Date Run: 02-14-2012 9:14 AM YTD Check Register Program: FIN1800 Cnty Dist: 225-906 Chapel Hill ISD Page 1 of 173 From 09-01-2010 To 08-31-2011 Sort by Fund, Check Number File ID: 1 Fund: 199 / 1 GENERAL OPERATING
Check Check Vend Typ Nbr Date Credit Memo Nbr Payee Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount 002381 09-02-2010 03371 DAINGERFIELD ATHLETICS 199-36-6399.05-998-191000 D VOLLEYBALL ENTRY FEES 95.00 199-36-6399.18-998-191000 VOLLEYBALL ENTRY FEES 125.00 Check 002381 Total: 220.00 002382 09-02-2010 02679 SPRING HILL ISD 199-36-6399.04-998-191000 D CROSS COUNTRY MEET 150.00
002388 09-30-2010 00448 TIM R. TAYLOR, ATTY-AT- 199-00-5719.00-000-100000 D ATTORNEY FEES FOR TAX 1,016.15
002389 12-02-2010 03323 PETTY CASH/GAYLE 199-36-6399.03-001-199000 D UIL MEAL MONEY FOR 2.00 199-36-6399.03-041-199000 LUNCH MONEY FOR JH UIL 460.00 Check 002389 Total: 462.00 002390 12-02-2010 04698 ALL SAINTS TYLER 199-36-6399.03-001-199000 D UIL DEBATE ENTRY FEES 132.50
002391 01-06-2011 03323 PETTY CASH/GAYLE 199-36-6399.03-001-199000 D MEAL MONEY FOR DEBATE 76.00 199-36-6399.25-998-191000 GATE MONEY 150.00 Check 002391 Total: 226.00 002392 01-06-2011 01670 A T & T 199-51-6259.02-998-199000 D MONTHLY PHONE BILL 1,025.48
002393 01-13-2011 03323 PETTY CASH/GAYLE 199-36-6399.03-001-199000 D MEAL MONEY FOR DEBATE 266.00
002394 02-03-2011 00007 HIGH SCHOOL VASE 199-11-6399.00-001-111000 D UIL ART ENTRY FEES 495.00
002395 02-03-2011 00094 TRI SPECIAL UTILITY 199-51-6259.01-998-199000 D MONTHLY WATER BILL 945.96
002397 02-03-2011 03323 GAYLE KONKEL 199-36-6399.03-001-199000 D UIL MEAL MONEY- 158.00
002398 02-03-2011 04493 AMY ADAMS 199-23-6411.00-101-199000 D TCEA MEAL MONEY 150.00
002399 03-04-2011 04137 NORTHEAST TEXAS 199-36-6399.03-001-199000 D DEBATE TOURNMENT 350.00
002400 03-04-2011 03323 GAYLE KONKEL 199-36-6399.03-001-199000 D UIL MEAL MONEY 164.00
002401 03-04-2011 04440 LONGVIEW HIGH SCHOOL 199-36-6399.03-001-199000 D UIL ENTRY FEES-ACADEMIC 28.00
002402 03-04-2011 04160 ROSEWELL, KENNETH M 199-51-6269.05-998-199000 D MAINT/GROUNDS HELPER 116.16
002403 03-11-2011 04173 TXCPSO 199-11-6399.00-041-121000 D PINS & SHIRTS FOR DI 258.00
002407 08-02-2011 04330 WORKSHOP ON WHEELS 199-11-6399.00-001-122000 D FINAL BILL/REPAIRS TO AG 5,382.97
002408 08-04-2011 03386 PAUL BURKHALTER 199-00-5749.00-000-100000 D FINISHED PAINTING PIPE 2,230.00
002409 08-04-2011 03386 PAUL BURKHALTER 199-00-5749.00-000-100000 D PAID REMAINDER OF BID 50.00
018477 09-15-2010 00784 CLAIMS ADMINISTRATIVE 199-11-6143.00-001-111000 D CLAIMS EXPENSE .58 199-11-6143.00-001-111000 CLAIMS EXPENSE 25.51 199-11-6143.00-001-122000 CLAIMS EXPENSE 7.00 199-11-6143.00-041-111000 CLAIMS EXPENSE 16.51 199-11-6143.00-041-124000 CLAIMS EXPENSE .21 199-11-6143.00-041-128000 CLAIMS EXPENSE .32
* indicates voided checks
Date Run: 02-14-2012 9:14 AM YTD Check Register Program: FIN1800 Cnty Dist: 225-906 Chapel Hill ISD Page 2 of 173 From 09-01-2010 To 08-31-2011 Sort by Fund, Check Number File ID: 1 Fund: 199 / 1 GENERAL OPERATING
Check Check Vend Typ Nbr Date Credit Memo Nbr Payee Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount 199-11-6143.00-101-111000 CLAIMS EXPENSE 38.73 199-11-6143.00-101-124000 CLAIMS EXPENSE 4.41 199-11-6143.00-101-125000 CLAIMS EXPENSE .18 199-11-6143.83-001-123000 CLAIMS EXPENSE 2.63 199-11-6143.83-041-123000 CLAIMS EXPENSE 1.91 199-11-6143.83-101-123000 CLAIMS EXPENSE 2.99 199-12-6143.00-001-199000 CLAIMS EXPENSE .84 199-12-6143.00-041-199000 CLAIMS EXPENSE .84 199-12-6143.00-101-199000 CLAIMS EXPENSE .92 199-13-6143.00-001-199000 CLAIMS EXPENSE .10 199-13-6143.00-041-199000 CLAIMS EXPENSE .10 199-13-6143.00-101-199000 CLAIMS EXPENSE .10 199-21-6143.00-001-122000 CLAIMS EXPENSE .10 199-21-6143.00-001-122000 CLAIMS EXPENSE .21 199-21-6143.00-041-124000 CLAIMS EXPENSE .10 199-21-6143.83-001-123000 CLAIMS EXPENSE .21 199-21-6143.83-041-123000 CLAIMS EXPENSE .21 199-21-6143.83-101-123000 CLAIMS EXPENSE .21 199-23-6143.00-001-199000 CLAIMS EXPENSE 3.66 199-23-6143.00-041-199000 CLAIMS EXPENSE 3.66 199-23-6143.00-101-199000 CLAIMS EXPENSE 4.61 199-31-6143.00-001-199000 CLAIMS EXPENSE .31 199-31-6143.00-041-199000 CLAIMS EXPENSE .72 199-31-6143.00-101-199000 CLAIMS EXPENSE 1.01 199-33-6143.00-998-199000 CLAIMS EXPENSE 1.12 199-34-6143.00-998-199000 CLAIMS EXPENSE 15.43 199-36-6143.00-998-191000 CLAIMS EXPENSE 2.67 199-41-6143.00-701-199000 CLAIMS EXPENSE 6.77 199-51-6143.00-998-199000 CLAIMS EXPENSE 6.95 Check 018477 Total: 151.83 018490 11-30-2010 00784 CLAIMS ADMINISTRATIVE 199-11-6143.00-001-111000 D CLAIMS EXPENSE 30.35 199-11-6143.00-001-122000 CLAIMS EXPENSE 8.33 199-11-6143.00-041-111000 CLAIMS EXPENSE 19.64 199-11-6143.00-041-124000 CLAIMS EXPENSE .25 199-11-6143.00-041-128000 CLAIMS EXPENSE .39 199-11-6143.00-101-111000 CLAIMS EXPENSE 46.08 199-11-6143.00-101-124000 CLAIMS EXPENSE .70 199-11-6143.00-101-124000 CLAIMS EXPENSE 5.25 199-11-6143.00-101-125000 CLAIMS EXPENSE .21 199-11-6143.83-001-123000 CLAIMS EXPENSE 3.13 199-11-6143.83-041-123000 CLAIMS EXPENSE 2.27 199-11-6143.83-101-123000 CLAIMS EXPENSE 3.56 199-12-6143.00-001-199000 CLAIMS EXPENSE .99 199-12-6143.00-041-199000 CLAIMS EXPENSE .99 199-12-6143.00-101-199000 CLAIMS EXPENSE 1.09 199-13-6143.00-001-199000 CLAIMS EXPENSE .12 199-13-6143.00-041-199000 CLAIMS EXPENSE .12 199-13-6143.00-101-199000 CLAIMS EXPENSE .12
* indicates voided checks
Date Run: 02-14-2012 9:14 AM YTD Check Register Program: FIN1800 Cnty Dist: 225-906 Chapel Hill ISD Page 3 of 173 From 09-01-2010 To 08-31-2011 Sort by Fund, Check Number File ID: 1 Fund: 199 / 1 GENERAL OPERATING
Check Check Vend Typ Nbr Date Credit Memo Nbr Payee Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount 199-21-6143.00-001-122000 CLAIMS EXPENSE .12 199-21-6143.00-001-122000 CLAIMS EXPENSE .25 199-21-6143.00-041-124000 CLAIMS EXPENSE .12 199-21-6143.83-001-123000 CLAIMS EXPENSE .26 199-21-6143.83-041-123000 CLAIMS EXPENSE .26 199-21-6143.83-101-123000 CLAIMS EXPENSE .26 199-23-6143.00-001-199000 CLAIMS EXPENSE 4.35 199-23-6143.00-041-199000 CLAIMS EXPENSE 4.35 199-23-6143.00-101-199000 CLAIMS EXPENSE 5.49 199-31-6143.00-001-199000 CLAIMS EXPENSE .36 199-31-6143.00-041-199000 CLAIMS EXPENSE .86 199-31-6143.00-101-199000 CLAIMS EXPENSE 1.21 199-33-6143.00-998-199000 CLAIMS EXPENSE 1.33 199-34-6143.00-998-199000 CLAIMS EXPENSE 18.36 199-36-6143.00-998-191000 CLAIMS EXPENSE 3.18 199-41-6143.00-701-199000 CLAIMS EXPENSE 8.06 199-51-6143.00-998-199000 CLAIMS EXPENSE 8.27 Check 018490 Total: 180.68 018500 01-31-2011 00784 CLAIMS ADMINISTRATIVE 199-11-6143.00-001-111000 D CLAIMS EXPENSE .70 199-11-6143.00-001-111000 CLAIMS EXPENSE 30.68 199-11-6143.00-001-122000 CLAIMS EXPENSE 8.41 199-11-6143.00-041-111000 CLAIMS EXPENSE 19.85 199-11-6143.00-041-124000 CLAIMS EXPENSE .25 199-11-6143.00-041-128000 CLAIMS EXPENSE .39 199-11-6143.00-101-111000 CLAIMS EXPENSE 46.57 199-11-6143.00-101-124000 CLAIMS EXPENSE 5.30 199-11-6143.00-101-125000 CLAIMS EXPENSE .21 199-11-6143.83-001-123000 CLAIMS EXPENSE 3.16 199-11-6143.83-041-123000 CLAIMS EXPENSE 2.30 199-11-6143.83-101-123000 CLAIMS EXPENSE 3.59 199-12-6143.00-001-199000 CLAIMS EXPENSE 1.00 199-12-6143.00-041-199000 CLAIMS EXPENSE 1.00 199-12-6143.00-101-199000 CLAIMS EXPENSE 1.10 199-13-6143.00-001-199000 CLAIMS EXPENSE .12 199-13-6143.00-041-199000 CLAIMS EXPENSE .12 199-13-6143.00-101-199000 CLAIMS EXPENSE .12 199-21-6143.00-001-122000 CLAIMS EXPENSE .13 199-21-6143.00-001-122000 CLAIMS EXPENSE .25 199-21-6143.00-041-124000 CLAIMS EXPENSE .13 199-21-6143.83-001-123000 CLAIMS EXPENSE .26 199-21-6143.83-041-123000 CLAIMS EXPENSE .26 199-21-6143.83-101-123000 CLAIMS EXPENSE .26 199-23-6143.00-001-199000 CLAIMS EXPENSE 4.40 199-23-6143.00-041-199000 CLAIMS EXPENSE 4.40 199-23-6143.00-101-199000 CLAIMS EXPENSE 5.54 199-31-6143.00-001-199000 CLAIMS EXPENSE .37 199-31-6143.00-041-199000 CLAIMS EXPENSE .87 199-31-6143.00-101-199000 CLAIMS EXPENSE 1.22
* indicates voided checks
Date Run: 02-14-2012 9:14 AM YTD Check Register Program: FIN1800 Cnty Dist: 225-906 Chapel Hill ISD Page 4 of 173 From 09-01-2010 To 08-31-2011 Sort by Fund, Check Number File ID: 1 Fund: 199 / 1 GENERAL OPERATING
Check Check Vend Typ Nbr Date Credit Memo Nbr Payee Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount 199-33-6143.00-998-199000 CLAIMS EXPENSE 1.34 199-34-6143.00-998-199000 CLAIMS EXPENSE 18.55 199-36-6143.00-998-191000 CLAIMS EXPENSE 3.21 199-41-6143.00-701-199000 CLAIMS EXPENSE 8.15 199-51-6143.00-998-199000 CLAIMS EXPENSE 8.36 Check 018500 Total: 182.57 018501 01-31-2011 00784 CLAIMS ADMINISTRATIVE 199-11-6143.00-001-111000 D CLAIMS EXPENSE .55 199-11-6143.00-001-111000 CLAIMS EXPENSE 24.06 199-11-6143.00-001-122000 CLAIMS EXPENSE 6.60 199-11-6143.00-041-111000 CLAIMS EXPENSE 15.57 199-11-6143.00-041-124000 CLAIMS EXPENSE .20 199-11-6143.00-041-128000 CLAIMS EXPENSE .31 199-11-6143.00-101-111000 CLAIMS EXPENSE 36.52 199-11-6143.00-101-124000 CLAIMS EXPENSE 4.16 199-11-6143.00-101-125000 CLAIMS EXPENSE .17 199-11-6143.83-001-123000 CLAIMS EXPENSE 2.48 199-11-6143.83-041-123000 CLAIMS EXPENSE 1.80 199-11-6143.83-101-123000 CLAIMS EXPENSE 2.82 199-12-6143.00-001-199000 CLAIMS EXPENSE .79 199-12-6143.00-041-199000 CLAIMS EXPENSE .79 199-12-6143.00-101-199000 CLAIMS EXPENSE .87 199-13-6143.00-001-199000 CLAIMS EXPENSE .10 199-13-6143.00-041-199000 CLAIMS EXPENSE .10 199-13-6143.00-101-199000 CLAIMS EXPENSE .10 199-21-6143.00-001-122000 CLAIMS EXPENSE .10 199-21-6143.00-001-122000 CLAIMS EXPENSE .20 199-21-6143.00-041-124000 CLAIMS EXPENSE .10 199-21-6143.83-001-123000 CLAIMS EXPENSE .20 199-21-6143.83-041-123000 CLAIMS EXPENSE .20 199-21-6143.83-101-123000 CLAIMS EXPENSE .20 199-23-6143.00-001-199000 CLAIMS EXPENSE 3.45 199-23-6143.00-041-199000 CLAIMS EXPENSE 3.45 199-23-6143.00-101-199000 CLAIMS EXPENSE 4.35 199-31-6143.00-001-199000 CLAIMS EXPENSE .29 199-31-6143.00-001-199000 CLAIMS EXPENSE .68 199-31-6143.00-101-199000 CLAIMS EXPENSE .96 199-33-6143.00-998-199000 CLAIMS EXPENSE 1.05 199-34-6143.00-998-199000 CLAIMS EXPENSE 14.55 199-36-6143.00-998-191000 CLAIMS EXPENSE 2.52 199-41-6143.00-701-199000 CLAIMS EXPENSE 6.39 199-51-6143.00-998-199000 CLAIMS EXPENSE 6.56 Check 018501 Total: 143.24 018502 01-13-2011 00784 CLAIMS ADMINISTRATIVE 199-11-6143.00-001-111000 D CLAIMS EXPENSE .31 199-11-6143.00-001-111000 CLAIMS EXPENSE 13.72 199-11-6143.00-001-122000 CLAIMS EXPENSE 3.76 199-11-6143.00-041-111000 CLAIMS EXPENSE 8.88 199-11-6143.00-041-124000 CLAIMS EXPENSE .11 199-11-6143.00-041-128000 CLAIMS EXPENSE .17
* indicates voided checks
Date Run: 02-14-2012 9:14 AM YTD Check Register Program: FIN1800 Cnty Dist: 225-906 Chapel Hill ISD Page 5 of 173 From 09-01-2010 To 08-31-2011 Sort by Fund, Check Number File ID: 1 Fund: 199 / 1 GENERAL OPERATING
Check Check Vend Typ Nbr Date Credit Memo Nbr Payee Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount 199-11-6143.00-101-111000 CLAIMS EXPENSE 20.83 199-11-6143.00-101-124000 CLAIMS EXPENSE 2.37 199-11-6143.00-101-125000 CLAIMS EXPENSE .10 199-11-6143.83-001-123000 CLAIMS EXPENSE 1.41 199-11-6143.83-041-123000 CLAIMS EXPENSE 1.03 199-11-6143.83-101-123000 CLAIMS EXPENSE 1.61 199-12-6143.00-001-199000 CLAIMS EXPENSE .45 199-12-6143.00-041-199000 CLAIMS EXPENSE .45 199-12-6143.00-101-199000 CLAIMS EXPENSE .49 199-13-6143.00-001-199000 CLAIMS EXPENSE .05 199-13-6143.00-041-199000 CLAIMS EXPENSE .05 199-13-6143.00-101-199000 CLAIMS EXPENSE .05 199-21-6143.00-001-122000 CLAIMS EXPENSE .06 199-21-6143.00-001-122000 CLAIMS EXPENSE .11 199-21-6143.00-041-124000 CLAIMS EXPENSE .06 199-21-6143.83-001-123000 CLAIMS EXPENSE .12 199-21-6143.83-041-123000 CLAIMS EXPENSE .12 199-21-6143.83-101-123000 CLAIMS EXPENSE .12 199-23-6143.00-001-199000 CLAIMS EXPENSE 1.97 199-23-6143.00-041-199000 CLAIMS EXPENSE 1.97 199-23-6143.00-101-199000 CLAIMS EXPENSE 2.48 199-31-6143.00-001-199000 CLAIMS EXPENSE .16 199-31-6143.00-041-199000 CLAIMS EXPENSE .39 199-31-6143.00-101-199000 CLAIMS EXPENSE .55 199-33-6143.00-998-199000 CLAIMS EXPENSE .60 199-34-6143.00-998-199000 CLAIMS EXPENSE 8.30 199-36-6143.00-998-191000 CLAIMS EXPENSE 1.44 199-41-6143.00-701-199000 CLAIMS EXPENSE 3.64 199-51-6143.00-998-199000 CLAIMS EXPENSE 3.74 Check 018502 Total: 81.67 018503 02-08-2011 00784 CLAIMS ADMINISTRATIVE 199-11-6143.00-001-111000 D CLAIMS EXPENSE 19.86 199-11-6143.00-001-111000 CLAIMS EXPENSE .46 199-11-6143.00-001-122000 CLAIMS EXPENSE 5.45 199-11-6143.00-041-111000 CLAIMS EXPENSE 12.85 199-11-6143.00-041-124000 CLAIMS EXPENSE .16 199-11-6143.00-041-128000 CLAIMS EXPENSE .25 199-11-6143.00-101-111000 CLAIMS EXPENSE 30.15 199-11-6143.00-101-124000 CLAIMS EXPENSE 3.43 199-11-6143.00-101-125000 CLAIMS EXPENSE .14 199-11-6143.83-001-123000 CLAIMS EXPENSE 2.05 199-11-6143.83-041-123000 CLAIMS EXPENSE 1.49 199-11-6143.83-101-123000 CLAIMS EXPENSE 2.33 199-12-6143.00-001-199000 CLAIMS EXPENSE .65 199-12-6143.00-041-199000 CLAIMS EXPENSE .65 199-12-6143.00-101-199000 CLAIMS EXPENSE .71 199-13-6143.00-001-199000 CLAIMS EXPENSE .08 199-13-6143.00-041-199000 CLAIMS EXPENSE .08 199-13-6143.00-101-199000 CLAIMS EXPENSE .08
* indicates voided checks
Date Run: 02-14-2012 9:14 AM YTD Check Register Program: FIN1800 Cnty Dist: 225-906 Chapel Hill ISD Page 6 of 173 From 09-01-2010 To 08-31-2011 Sort by Fund, Check Number File ID: 1 Fund: 199 / 1 GENERAL OPERATING
Check Check Vend Typ Nbr Date Credit Memo Nbr Payee Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount 199-21-6143.00-001-122000 CLAIMS EXPENSE .16 199-21-6143.00-001-122000 CLAIMS EXPENSE .08 199-21-6143.00-041-124000 CLAIMS EXPENSE .08 199-21-6143.83-001-123000 CLAIMS EXPENSE .17 199-21-6143.83-041-123000 CLAIMS EXPENSE .17 199-21-6143.83-101-123000 CLAIMS EXPENSE .17 199-23-6143.00-001-199000 CLAIMS EXPENSE 2.85 199-23-6143.00-041-199000 CLAIMS EXPENSE 2.85 199-23-6143.00-101-199000 CLAIMS EXPENSE 3.59 199-31-6143.00-001-199000 CLAIMS EXPENSE .24 199-31-6143.00-041-199000 CLAIMS EXPENSE .56 199-31-6143.00-101-199000 CLAIMS EXPENSE .79 199-33-6143.00-998-199000 CLAIMS EXPENSE .87 199-34-6143.00-998-199000 CLAIMS EXPENSE 12.01 199-36-6143.00-998-191000 CLAIMS EXPENSE 2.08 199-41-6143.00-701-199000 CLAIMS EXPENSE 5.27 199-51-6143.00-998-199000 CLAIMS EXPENSE 5.41 Check 018503 Total: 118.22 018504 03-07-2011 00784 CLAIMS ADMINISTRATIVE 199-11-6143.00-001-111000 D CLAIMS EXPENSE .36 199-11-6143.00-001-111000 CLAIMS EXPENSE 15.66 199-11-6143.00-001-122000 CLAIMS EXPENSE 4.30 199-11-6143.00-041-111000 CLAIMS EXPENSE 10.13 199-11-6143.00-041-124000 CLAIMS EXPENSE .13 199-11-6143.00-041-128000 CLAIMS EXPENSE .20 199-11-6143.00-101-111000 CLAIMS EXPENSE 23.78 199-11-6143.00-101-124000 CLAIMS EXPENSE 2.71 199-11-6143.00-101-125000 CLAIMS EXPENSE .11 199-11-6143.83-001-123000 CLAIMS EXPENSE 1.61 199-11-6143.83-041-123000 CLAIMS EXPENSE 1.17 199-11-6143.83-101-123000 CLAIMS EXPENSE 1.83 199-12-6143.00-001-199000 CLAIMS EXPENSE .51 199-12-6143.00-041-199000 CLAIMS EXPENSE .51 199-12-6143.00-101-199000 CLAIMS EXPENSE .56 199-13-6143.00-001-199000 CLAIMS EXPENSE .06 199-13-6143.00-041-199000 CLAIMS EXPENSE .06 199-13-6143.00-101-199000 CLAIMS EXPENSE .06 199-21-6143.00-001-122000 CLAIMS EXPENSE .06 199-21-6143.00-001-122000 CLAIMS EXPENSE .13 199-21-6143.00-041-124000 CLAIMS EXPENSE .06 199-21-6143.83-001-123000 CLAIMS EXPENSE .13 199-21-6143.83-041-123000 CLAIMS EXPENSE .13 199-21-6143.83-101-123000 CLAIMS EXPENSE .13 199-23-6143.00-001-199000 CLAIMS EXPENSE 2.25 199-23-6143.00-041-199000 CLAIMS EXPENSE 2.25 199-23-6143.00-101-199000 CLAIMS EXPENSE 2.83 199-31-6143.00-001-199000 CLAIMS EXPENSE .19 199-31-6143.00-041-199000 CLAIMS EXPENSE .44 199-31-6143.00-101-199000 CLAIMS EXPENSE .62
* indicates voided checks
Date Run: 02-14-2012 9:14 AM YTD Check Register Program: FIN1800 Cnty Dist: 225-906 Chapel Hill ISD Page 7 of 173 From 09-01-2010 To 08-31-2011 Sort by Fund, Check Number File ID: 1 Fund: 199 / 1 GENERAL OPERATING
Check Check Vend Typ Nbr Date Credit Memo Nbr Payee Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount 199-33-6143.00-998-199000 CLAIMS EXPENSE .68 199-34-6143.00-998-199000 CLAIMS EXPENSE 9.47 199-36-6143.00-998-191000 CLAIMS EXPENSE 1.64 199-41-6143.00-701-199000 CLAIMS EXPENSE 4.16 199-51-6143.00-998-199000 CLAIMS EXPENSE 4.27 Check 018504 Total: 93.19 018507 04-08-2011 00784 CLAIMS ADMINISTRATIVE 199-11-6143.00-001-111000 D CLAIMS EXPENSE .48 199-11-6143.00-001-111000 CLAIMS EXPENSE 20.99 199-11-6143.00-001-122000 CLAIMS EXPENSE 5.76 199-11-6143.00-041-111000 CLAIMS EXPENSE 13.58 199-11-6143.00-041-124000 CLAIMS EXPENSE .17 199-11-6143.00-041-128000 CLAIMS EXPENSE .27 199-11-6143.00-101-111000 CLAIMS EXPENSE 31.86 199-11-6143.00-101-124000 CLAIMS EXPENSE 3.63 199-11-6143.00-101-125000 CLAIMS EXPENSE .15 199-11-6143.83-001-123000 CLAIMS EXPENSE 2.16 199-11-6143.83-041-123000 CLAIMS EXPENSE 1.57 199-11-6143.83-101-123000 CLAIMS EXPENSE 2.46 199-12-6143.00-001-199000 CLAIMS EXPENSE .69 199-12-6143.00-041-199000 CLAIMS EXPENSE .69 199-12-6143.00-101-199000 CLAIMS EXPENSE .75 199-13-6143.00-001-199000 CLAIMS EXPENSE .08 199-13-6143.00-041-199000 CLAIMS EXPENSE .08 199-13-6143.00-101-199000 CLAIMS EXPENSE .08 199-21-6143.00-001-122000 CLAIMS EXPENSE .17 199-21-6143.00-001-122000 CLAIMS EXPENSE .09 199-21-6143.00-041-124000 CLAIMS EXPENSE .09 199-21-6143.83-001-123000 CLAIMS EXPENSE .18 199-21-6143.83-041-123000 CLAIMS EXPENSE .18 199-21-6143.83-101-123000 CLAIMS EXPENSE .18 199-23-6143.00-001-199000 CLAIMS EXPENSE 3.01 199-23-6143.00-041-199000 CLAIMS EXPENSE 3.01 199-23-6143.00-101-199000 CLAIMS EXPENSE 3.79 199-31-6143.00-001-199000 CLAIMS EXPENSE .25 199-31-6143.00-041-199000 CLAIMS EXPENSE .59 199-31-6143.00-101-199000 CLAIMS EXPENSE .83 199-33-6143.00-998-199000 CLAIMS EXPENSE .92 199-34-6143.00-998-199000 CLAIMS EXPENSE 12.69 199-36-6143.00-998-191000 CLAIMS EXPENSE 2.20 199-41-6143.00-701-199000 CLAIMS EXPENSE 5.57 199-51-6143.00-998-199000 CLAIMS EXPENSE 5.72 Check 018507 Total: 124.92 018510 04-13-2011 03270 GUARANTY BOND BANK 199-41-6399.00-701-199000 D CHECKS FOR FINANCING 562.10
018511 05-09-2011 00784 CLAIMS ADMINISTRATIVE 199-11-6143.00-001-111000 D WORKERS COMP/CLAIMS 14.37 199-11-6143.00-001-111000 WORKERS COMP/CLAIMS .33 199-11-6143.00-001-122000 WORKERS COMP/CLAIMS 3.94 199-11-6143.00-041-111000 WORKERS COMP/CLAIMS 9.30
* indicates voided checks
Date Run: 02-14-2012 9:14 AM YTD Check Register Program: FIN1800 Cnty Dist: 225-906 Chapel Hill ISD Page 8 of 173 From 09-01-2010 To 08-31-2011 Sort by Fund, Check Number File ID: 1 Fund: 199 / 1 GENERAL OPERATING
Check Check Vend Typ Nbr Date Credit Memo Nbr Payee Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount 199-11-6143.00-041-124000 WORKERS COMP/CLAIMS .12 199-11-6143.00-041-128000 WORKERS COMP/CLAIMS .18 199-11-6143.00-101-111000 WORKERS COMP/CLAIMS 21.82 199-11-6143.00-101-124000 WORKERS COMP/CLAIMS 2.48 199-11-6143.00-101-125000 WORKERS COMP/CLAIMS .10 199-11-6143.83-001-123000 WORKERS COMP/CLAIMS 1.48 199-11-6143.83-041-123000 WORKERS COMP/CLAIMS 1.08 199-11-6143.83-101-123000 WORKERS COMP/CLAIMS 1.68 199-12-6143.00-001-199000 WORKERS COMP/CLAIMS .47 199-12-6143.00-041-199000 WORKERS COMP/CLAIMS .47 199-12-6143.00-101-199000 WORKERS COMP/CLAIMS .52 199-13-6143.00-001-199000 WORKERS COMP/CLAIMS .06 199-13-6143.00-041-199000 WORKERS COMP/CLAIMS .06 199-13-6143.00-101-199000 WORKERS COMP/CLAIMS .06 199-21-6143.00-001-122000 WORKERS COMP/CLAIMS .12 199-21-6143.00-001-122000 WORKERS COMP/CLAIMS .06 199-21-6143.00-041-124000 WORKERS COMP/CLAIMS .06 199-21-6143.83-001-123000 WORKERS COMP/CLAIMS .12 199-21-6143.83-041-123000 WORKERS COMP/CLAIMS .12 199-21-6143.83-101-123000 WORKERS COMP/CLAIMS .12 199-23-6143.00-001-199000 WORKERS COMP/CLAIMS 2.06 199-23-6143.00-041-199000 WORKERS COMP/CLAIMS 2.06 199-23-6143.00-101-199000 WORKERS COMP/CLAIMS 2.60 199-31-6143.00-001-199000 WORKERS COMP/CLAIMS .17 199-31-6143.00-041-199000 WORKERS COMP/CLAIMS .41 199-31-6143.00-101-199000 WORKERS COMP/CLAIMS .57 199-33-6143.00-998-199000 WORKERS COMP/CLAIMS .63 199-34-6143.00-998-199000 WORKERS COMP/CLAIMS 8.69 199-36-6143.00-998-191000 WORKERS COMP/CLAIMS 1.50 199-41-6143.00-701-199000 WORKERS COMP/CLAIMS 3.82 199-51-6143.00-998-199000 WORKERS COMP/CLAIMS 3.92 Check 018511 Total: 85.55 018512 05-20-2011 01968 TASB RISK MANAGEMENT 199-11-6145.00-001-111000 D UNEMPLOYMENT 669.58 199-11-6145.00-001-125000 UNEMPLOYMENT 12.75 199-11-6145.00-041-111000 UNEMPLOYMENT 663.20 199-11-6145.00-041-124000 UNEMPLOYMENT 191.31 199-11-6145.00-041-125000 UNEMPLOYMENT 12.75 199-11-6145.00-101-111000 UNEMPLOYMENT 669.58 199-11-6145.00-101-124000 UNEMPLOYMENT 382.62 199-11-6145.00-101-125000 UNEMPLOYMENT 12.75 199-11-6145.83-001-123000 UNEMPLOYMENT 63.77 199-11-6145.83-041-123000 UNEMPLOYMENT 63.77 199-11-6145.83-101-123000 UNEMPLOYMENT 127.54 199-12-6145.00-001-199000 UNEMPLOYMENT 63.77 199-12-6145.00-041-199000 UNEMPLOYMENT 63.77 199-12-6145.00-101-199000 UNEMPLOYMENT 63.77 199-23-6145.00-001-199000 UNEMPLOYMENT 267.83 199-23-6145.00-041-199000 UNEMPLOYMENT 267.83
* indicates voided checks
Date Run: 02-14-2012 9:14 AM YTD Check Register Program: FIN1800 Cnty Dist: 225-906 Chapel Hill ISD Page 9 of 173 From 09-01-2010 To 08-31-2011 Sort by Fund, Check Number File ID: 1 Fund: 199 / 1 GENERAL OPERATING
Check Check Vend Typ Nbr Date Credit Memo Nbr Payee Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount 199-23-6145.00-101-199000 UNEMPLOYMENT 267.83 199-31-6145.00-001-199000 UNEMPLOYMENT 19.13 199-31-6145.00-041-199000 UNEMPLOYMENT 12.75 199-31-6145.00-101-199000 UNEMPLOYMENT 19.13 199-33-6145.00-998-199000 UNEMPLOYMENT 38.26 199-34-6145.00-998-199000 UNEMPLOYMENT 318.85 199-36-6145.00-998-199000 UNEMPLOYMENT 191.31 199-41-6145.00-701-199000 UNEMPLOYMENT 1,275.38 199-51-6145.00-998-199000 UNEMPLOYMENT 637.69 Check 018512 Total: 6,376.92 018514 06-14-2011 00784 CLAIMS ADMINISTRATIVE 199-11-6143.00-001-111000 D CLAIMS EXPENSE 15.34 199-11-6143.00-001-111000 CLAIMS EXPENSE .35 199-11-6143.00-001-122000 CLAIMS EXPENSE 4.21 199-11-6143.00-041-111000 CLAIMS EXPENSE 9.92 199-11-6143.00-041-124000 CLAIMS EXPENSE .13 199-11-6143.00-041-128000 CLAIMS EXPENSE .19 199-11-6143.00-101-111000 CLAIMS EXPENSE 23.29 199-11-6143.00-101-124000 CLAIMS EXPENSE 2.65 199-11-6143.00-101-125000 CLAIMS EXPENSE .11 199-11-6143.83-001-123000 CLAIMS EXPENSE 1.58 199-11-6143.83-041-123000 CLAIMS EXPENSE 1.15 199-11-6143.83-101-123000 CLAIMS EXPENSE 1.80 199-12-6143.00-001-199000 CLAIMS EXPENSE .50 199-12-6143.00-041-199000 CLAIMS EXPENSE .50 199-12-6143.00-101-199000 CLAIMS EXPENSE .55 199-13-6143.00-001-199000 CLAIMS EXPENSE .06 199-13-6143.00-041-199000 CLAIMS EXPENSE .06 199-13-6143.00-101-199000 CLAIMS EXPENSE .06 199-21-6143.00-001-122000 CLAIMS EXPENSE .06 199-21-6143.00-001-122000 CLAIMS EXPENSE .13 199-21-6143.00-041-124000 CLAIMS EXPENSE .06 199-21-6143.83-001-123000 CLAIMS EXPENSE .13 199-21-6143.83-041-123000 CLAIMS EXPENSE .13 199-21-6143.83-101-123000 CLAIMS EXPENSE .13 199-23-6143.00-001-199000 CLAIMS EXPENSE 2.20 199-23-6143.00-041-199000 CLAIMS EXPENSE 2.20 199-23-6143.00-101-199000 CLAIMS EXPENSE 2.77 199-31-6143.00-001-199000 CLAIMS EXPENSE .18 199-31-6143.00-041-199000 CLAIMS EXPENSE .43 199-31-6143.00-101-199000 CLAIMS EXPENSE .61 199-33-6143.00-998-199000 CLAIMS EXPENSE .67 199-34-6143.00-998-199000 CLAIMS EXPENSE 9.28 199-36-6143.00-998-191000 CLAIMS EXPENSE 1.60 199-41-6143.00-701-199000 CLAIMS EXPENSE 4.07 199-51-6143.00-998-199000 CLAIMS EXPENSE 4.18 Check 018514 Total: 91.28
* indicates voided checks
Date Run: 02-14-2012 9:14 AM YTD Check Register Program: FIN1800 Cnty Dist: 225-906 Chapel Hill ISD Page 10 of 173 From 09-01-2010 To 08-31-2011 Sort by Fund, Check Number File ID: 1 Fund: 199 / 1 GENERAL OPERATING
Check Check Vend Typ Nbr Date Credit Memo Nbr Payee Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount 018515 07-11-2011 00784 CLAIMS ADMINISTRATIVE 199-11-6143.00-001-111000 D CLAIMS EXPENSE .29 199-11-6143.00-001-111000 CLAIMS EXPENSE 12.76 199-11-6143.00-001-122000 CLAIMS EXPENSE 3.50 199-11-6143.00-041-111000 CLAIMS EXPENSE 8.25 199-11-6143.00-041-124000 CLAIMS EXPENSE .11 199-11-6143.00-041-128000 CLAIMS EXPENSE .16 199-11-6143.00-101-111000 CLAIMS EXPENSE 19.36 199-11-6143.00-101-124000 CLAIMS EXPENSE 2.21 199-11-6143.00-101-125000 CLAIMS EXPENSE .09 199-11-6143.83-001-123000 CLAIMS EXPENSE 1.31 199-11-6143.83-041-123000 CLAIMS EXPENSE .95 199-11-6143.83-101-123000 CLAIMS EXPENSE 1.49 199-12-6143.00-001-199000 CLAIMS EXPENSE .42 199-12-6143.00-041-199000 CLAIMS EXPENSE .42 199-12-6143.00-101-199000 CLAIMS EXPENSE .46 199-13-6143.00-001-199000 CLAIMS EXPENSE .05 199-13-6143.00-041-199000 CLAIMS EXPENSE .05 199-13-6143.00-101-199000 CLAIMS EXPENSE .05 199-21-6141.83-041-123000 CLAIMS EXPENSE .11 199-21-6143.00-001-122000 CLAIMS EXPENSE .05 199-21-6143.00-001-122000 CLAIMS EXPENSE .10 199-21-6143.00-041-124000 CLAIMS EXPENSE .05 199-21-6143.83-001-123000 CLAIMS EXPENSE .11 199-21-6143.83-101-123000 CLAIMS EXPENSE .11 199-23-6143.00-001-199000 CLAIMS EXPENSE 1.83 199-23-6143.00-041-199000 CLAIMS EXPENSE 1.83 199-23-6143.00-101-199000 CLAIMS EXPENSE 2.31 199-31-6143.00-001-199000 CLAIMS EXPENSE .15 199-31-6143.00-041-199000 CLAIMS EXPENSE .36 199-31-6143.00-101-199000 CLAIMS EXPENSE .51 199-33-6143.00-998-199000 CLAIMS EXPENSE .56 199-34-6143.00-998-199000 CLAIMS EXPENSE 7.71 199-36-6143.00-998-191000 CLAIMS EXPENSE 1.33 199-41-6143.00-701-199000 CLAIMS EXPENSE 3.39 199-51-6143.00-998-199000 CLAIMS EXPENSE 3.48 Check 018515 Total: 75.92 018516 08-17-2011 00784 CLAIMS ADMINISTRATIVE 199-11-6143.00-001-111000 D CLAIMS EXPENSE 13.08 199-11-6143.00-001-111000 CLAIMS EXPENSE .30 199-11-6143.00-001-122000 CLAIMS EXPENSE 3.59 199-11-6143.00-041-111000 CLAIMS EXPENSE 8.46 199-11-6143.00-041-124000 CLAIMS EXPENSE .11 199-11-6143.00-041-128000 CLAIMS EXPENSE .17 199-11-6143.00-101-111000 CLAIMS EXPENSE 19.85 199-11-6143.00-101-124000 CLAIMS EXPENSE 2.26 199-11-6143.00-101-125000 CLAIMS EXPENSE .09 199-11-6143.83-001-123000 CLAIMS EXPENSE 1.35 199-11-6143.83-041-123000 CLAIMS EXPENSE .98 199-11-6143.83-101-123000 CLAIMS EXPENSE 1.53
* indicates voided checks
Date Run: 02-14-2012 9:14 AM YTD Check Register Program: FIN1800 Cnty Dist: 225-906 Chapel Hill ISD Page 11 of 173 From 09-01-2010 To 08-31-2011 Sort by Fund, Check Number File ID: 1 Fund: 199 / 1 GENERAL OPERATING
Check Check Vend Typ Nbr Date Credit Memo Nbr Payee Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount 199-12-6143.00-001-199000 CLAIMS EXPENSE .43 199-12-6143.00-041-199000 CLAIMS EXPENSE .43 199-12-6143.00-101-199000 CLAIMS EXPENSE .47 199-13-6143.00-001-199000 CLAIMS EXPENSE .05 199-13-6143.00-041-199000 CLAIMS EXPENSE .05 199-13-6143.00-101-199000 CLAIMS EXPENSE .05 199-21-6143.00-001-122000 CLAIMS EXPENSE .11 199-21-6143.00-001-122000 CLAIMS EXPENSE .05 199-21-6143.00-041-124000 CLAIMS EXPENSE .05 199-21-6143.83-001-123000 CLAIMS EXPENSE .11 199-21-6143.83-041-123000 CLAIMS EXPENSE .11 199-21-6143.83-101-123000 CLAIMS EXPENSE .11 199-23-6143.00-001-199000 CLAIMS EXPENSE 1.88 199-23-6143.00-041-199000 CLAIMS EXPENSE 1.88 199-23-6143.00-101-199000 CLAIMS EXPENSE 2.36 199-31-6143.00-001-199000 CLAIMS EXPENSE .16 199-31-6143.00-041-199000 CLAIMS EXPENSE .37 199-31-6143.00-101-199000 CLAIMS EXPENSE .52 199-33-6143.00-998-199000 CLAIMS EXPENSE .57 199-34-6143.00-998-199000 CLAIMS EXPENSE 7.91 199-36-6143.00-998-191000 CLAIMS EXPENSE 1.37 199-41-6143.00-701-199000 CLAIMS EXPENSE 3.47 199-51-6143.00-998-199000 CLAIMS EXPENSE 3.56 Check 018516 Total: 77.84 035402 09-09-2010 00971 ADVANTAGE COPY 199-11-6399.01-001-111000 C STAPLES FOR J BRATTON 56.00 199-11-6399.01-041-111000 STAPLES FOR J BRATTON 56.00 Check 035402 Total: 112.00 035405 09-09-2010 03648 ASCD 199-11-6399.00-001-111000 C MEMBERSHIP FOR 89.00
035406 09-09-2010 01477 AWWS, INC. 199-51-6249.05-998-199000 C WASTEWATER ANALYSIS 324.00
035407 09-09-2010 00867 BILLY CRAIG'S SERVICE 199-34-6319.00-998-199000 C FIX LOW TIRE ON V4 10.00 199-34-6319.00-998-199000 FIX FLAT ON BLACK F350 10.00 Check 035407 Total: 20.00 035408 09-09-2010 02172 BOATNER'S 199-11-6399.00-001-111000 C CHAIRS FOR TEACHERS 598.00 199-11-6399.00-041-111000 CHAIRS FOR TEACHER'S 598.00 Check 035408 Total: 1,196.00 035409 09-09-2010 04019 BrainPOP 199-11-6399.00-001-124000 C SUBSCRIPTION FOR 895.00
035411 09-09-2010 02684 BROOKSHIRE'S 199-11-6399.00-001-111000 C AVOCADOS FOR SPANISH I- 68.75
035413 09-09-2010 02685 CANON FINANCIAL 199-11-6399.01-101-111000 C LEASE ON ELEMENTARY 348.57
035415 09-09-2010 00096 CENTERPOINT ENERGY 199-51-6259.04-998-199000 C GAS FOR BUILDING 63.26
* indicates voided checks
Date Run: 02-14-2012 9:14 AM YTD Check Register Program: FIN1800 Cnty Dist: 225-906 Chapel Hill ISD Page 12 of 173 From 09-01-2010 To 08-31-2011 Sort by Fund, Check Number File ID: 1 Fund: 199 / 1 GENERAL OPERATING
Check Check Vend Typ Nbr Date Credit Memo Nbr Payee Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount 035416 09-09-2010 03578 JEFF CHAMBERS 199-41-6411.00-701-199000 C MILEAGE TO BANK & POST 108.29
035417 09-09-2010 00024 CHEM-SERV INC. 199-34-6399.00-998-199000 C PAPER TOWELS FOR BUS 51.40 199-51-6399.00-998-199000 PAPER TOWELS FOR BUS 51.40 Check 035417 Total: 102.80 035420 09-09-2010 04318 COMMERCIAL BILLING 199-34-6319.00-998-199000 C IGNITION KEY FOR BUS 4 35.84 199-34-6319.00-998-199000 REPAIRS TO A/C ON BUS 3 1,947.72 Check 035420 Total: 1,983.56 035421 09-09-2010 00486 COMPLIANCE CONSORTIUM 199-34-6399.00-998-199000 C BUS DRIVER DRUG TESTING 114.00
035422 09-09-2010 02711 DATA CONTROL INC. 199-11-6399.83-001-123000 C MONTHLY CALENDAR FOR 243.96 199-11-6399.83-041-123000 MONTHLY CALENDAR FOR 243.96 199-11-6399.83-101-123000 MONTHLY CALENDAR FOR 243.97 Check 035422 Total: 731.89 035423 09-09-2010 02883 DESTINATION 199-11-6399.00-041-121000 C 5-TEAM PAK FOR GT 390.00
035424 09-09-2010 02882 DIAL, DEANNE 199-34-6399.00-998-199000 C REIMB FOR BUS PHYSICAL 65.00
035427 09-09-2010 02884 GARY'S TERMITE & PEST 199-51-6269.05-998-199000 C FIRE ANT CONTROL 1,995.00
035428 09-09-2010 03369 GRACE COMMUNITY 199-36-6399.04-998-191000 C CROSS COUNTRY MEET 200.00
035429 09-09-2010 02519 HEFNER ROOFING 199-51-6269.05-998-199000 C ROOF REPAIRS ON 5,250.00
035430 09-09-2010 03626 RONNY HERRON 199-36-6399.25-998-191000 C VOLLEYBALL OFFICIAL 68.00
035431 09-09-2010 00699 HOPE FIRE EXTINGUISHER 199-51-6269.05-998-199000 C INSPECT FIRE 291.50
035433 09-09-2010 01456 LAURA'S CHEESECAKE 199-41-6399.00-701-199000 C ADMIN LUNCH 74.95
035434 09-09-2010 02167 LEVESQUE, MARC 199-41-6411.00-701-199000 C MEAL MONEY FOR DEGRAY 35.00 199-41-6499.00-701-199000 CHAMBER BREAKFAST 8.00 Check 035434 Total: 43.00 035435 09-09-2010 02736 LIEPMAN RESTAURANTS, 199-36-6399.23-998-191000 C VOLLEYBALL MEAL AT 58.75
035436 09-09-2010 04226 LINDALE ISD 199-36-6399.04-998-191000 C CROSS COUNTRY MEET 150.00
035438 09-09-2010 00401 LOWE'S COMPANIES, INC. 199-11-6399.00-001-111000 C SUPPLIES TO HANG 63.73 199-11-6399.00-001-111000 PAINT FOR HS HALLWAY 108.55 199-36-6399.27-998-191000 MATERIALS FOR ATHLETICS 113.40 199-51-6249.06-998-199000 SUPPLIES FOR 223.92 199-51-6319.01-998-199000 HARDWARE TO HANG 250.63 Check 035438 Total: 760.23 035439 09-09-2010 04642 MARSHALL, CHAD 199-36-6399.25-998-191000 C VOLLEYBALL OFFICIAL 50.00
035440 09-09-2010 01876 MCCOLLUM ELECTRONICS, 199-11-6399.00-001-111000 C MOTOROLA RADIOS FOR HS 716.85 199-11-6399.00-041-111000 MOTOROLA RADIOS FOR JH 453.40 199-41-6399.00-701-199000 REPROGRAMED EXISTING 24.50 199-51-6399.00-998-199000 REPROGRAM BUS RADIOS 89.50
* indicates voided checks
Date Run: 02-14-2012 9:14 AM YTD Check Register Program: FIN1800 Cnty Dist: 225-906 Chapel Hill ISD Page 13 of 173 From 09-01-2010 To 08-31-2011 Sort by Fund, Check Number File ID: 1 Fund: 199 / 1 GENERAL OPERATING
Check Check Vend Typ Nbr Date Credit Memo Nbr Payee Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount 199-51-6399.00-998-199000 RADIO USUAGE FOR SEPT 30.00 Check 035440 Total: 1,314.25 035441 09-09-2010 02379 MCCOY'S BUILDING 199-34-6399.00-998-199000 C CROSS TIES FOR BUS 268.57
035442 09-09-2010 02715 MCDONALD'S OF 199-36-6399.23-998-191000 C MEALS FOR CROSS 47.72 199-36-6399.23-998-191000 MEALS FOR CROSS 122.63 Check 035442 Total: 170.35 035443 09-09-2010 04329 MITCHELL, MELISSA 199-34-6399.00-998-199000 C REIMB FOR BUS PHYSICAL 65.00
035445 09-09-2010 00126 MORRISON SUPPLY 199-51-6249.05-998-199000 C CHECK VALVE FOR 187.24
035446 09-09-2010 01664 MT. PLEASANT DAILY 199-41-6399.00-701-199000 C NEWSPAPER SUBSCRIPT- 121.00
035447 09-09-2010 03668 NASSP/NHS/NJHS 199-11-6399.00-041-111000 C RENEWAL FOR JH HONOR 81.00
035448 09-09-2010 00254 NORTH HOPKINS ISD 199-36-6399.04-998-191000 C CROSS COUNTRY MEET 150.00
035449 09-09-2010 04625 OFFICE DISCOUNT CLUB. 199-41-6399.00-701-199000 C NOTEBOOKS FOR 77.42
035450 09-09-2010 00910 ORIENTAL TRADING 199-31-6399.00-101-199000 C SUPPLIES FOR ELEM 116.90
035451 09-09-2010 03054 PEDIATRIC CLINIC 199-33-6399.00-998-199000 C TB SKIN TEST/SYRINGES 192.50
035452 09-09-2010 03708 PRICE INTERNATIONAL, 199-34-6319.00-998-199000 C REAR BRAKE SHOES FOR 293.58
035454 09-09-2010 03151 REALLY GOOD STUFF INC. 199-11-6399.09-101-111000 C BAGS FOR KATIE KUMP 56.91
035455 09-09-2010 03438 REGION 4 STORE 199-11-6399.00-001-111000 C TEKS SCIENCE CHARTS 61.20
035457 09-09-2010 03349 RON BRISTOW 199-34-6399.00-998-199000 C REIMB FOR BUS PHYSICAL 25.00
035458 09-09-2010 04469 ROSE BROCK 199-12-6329.00-001-199000 C BOOKS FOR JH/HS LIBRARY 822.00 199-12-6329.00-041-199000 BOOKS FOR JH/HS LIBRARY 822.00 199-12-6329.00-101-199000 BOOKS FOR ELEMENTARY 1,000.00 199-12-6399.00-101-199000 BOOKS FOR ELEMENTARY 1,037.00 Check 035458 Total: 3,681.00 035459 09-09-2010 04344 ROSETTA STONE LTD. 199-11-6399.99-998-121000 C ONLINE SITE LICENSE 2,547.50 199-11-6399.99-998-125000 ONLINE SITE LICENSE 2,547.50 Check 035459 Total: 5,095.00 035460 09-09-2010 04160 ROSEWELL, KENNETH M 199-51-6269.05-998-199000 C GROUNDS HELPER 192.88
035462 09-09-2010 03940 SCHOOL NURSE SUPPLY, 199-33-6399.00-998-199000 C NURSING SUPPLIES -R 515.02
035463 09-09-2010 00023 SCHOOL SPECIALTY INC 199-11-6399.00-101-121000 C SUPPLIES FOR NEW 243.26
035464 09-09-2010 04640 SCHOOLOUTLET.COM 199-11-6399.00-001-111000 C CLASSROOM DESKS FOR 2,696.96
* indicates voided checks
Date Run: 02-14-2012 9:14 AM YTD Check Register Program: FIN1800 Cnty Dist: 225-906 Chapel Hill ISD Page 14 of 173 From 09-01-2010 To 08-31-2011 Sort by Fund, Check Number File ID: 1 Fund: 199 / 1 GENERAL OPERATING
Check Check Vend Typ Nbr Date Credit Memo Nbr Payee Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount 035465 09-09-2010 04022 SESSUMS, BILLY 199-36-6399.25-998-191000 C VOLLEYBALL OFFICIAL 85.00
035466 09-09-2010 04021 SESSUMS, FRANKYE 199-36-6399.25-998-191000 C VOLLEYBALL OFFICIAL 45.00
035468 09-09-2010 03462 STANFORD FLOORING 199-36-6399.27-998-191000 C BOTH GYM FLOORS WAXED 1,500.00 199-51-6269.05-998-199000 BOTH GYM FLOORS WAXED 1,525.00 Check 035468 Total: 3,025.00 035470 09-09-2010 03821 TACO BELL # 018709 199-36-6399.23-998-191000 C VOLLEYBALL MEAL- 51.44
035471 09-09-2010 00188 TASB, INC. 199-41-6499.00-701-199000 C ANNUAL SUBSCRIPT 1,100.00 199-41-6499.00-701-199000 BOOK BOARD ANNUAL 700.00 199-41-6499.00-701-199000 SERVICE MEMBERSHIP 650.00 Check 035471 Total: 2,450.00 035472 09-09-2010 00854 TASBO 199-41-6499.00-701-199000 C MEMBERSHIP DUES J 125.00
035473 09-09-2010 00685 TEXAS ASSOC. OF SCHOOL 199-41-6499.00-701-199000 C RENEW M LEVESQUE 352.00
035474 09-09-2010 04023 TEXAS MONARCH 199-11-6429.01-001-111000 C STUDENT ACCIDENT 3,808.63 199-11-6429.01-041-111000 STUDENT ACCIDENT 3,808.62 199-11-6429.01-101-111000 STUDENT ACCIDENT 3,808.63 Check 035474 Total: 11,425.88 035475 09-09-2010 00590 THE LIBRARY STORE, INC. 199-12-6399.00-101-199000 C LABEL PROTECTORS FOR 38.02
035476 09-09-2010 02579 THE PRINTING FACTORY 199-31-6399.00-001-199000 C PAPER FOR REPORT 237.95
035477 09-09-2010 02501 THE SIGN EXPRESS 199-11-6399.00-001-111000 C ALUMINUM SIGN FOR HS 768.00
035478 09-09-2010 03432 MT PLEASANT/TITUS 199-41-6399.00-701-199000 C ADVERTISING IN 225.00
035479 09-09-2010 00003 TITUS COUNTY APPRAISAL 199-41-6213.00-701-199000 C 4TH QTR PAYMENT 8,436.64
035480 09-09-2010 00094 TRI SPECIAL UTILITY 199-51-6259.01-998-199000 C WATER BILL FOR AUGUST 305.50
035482 09-09-2010 04350 TYLER LEE HIGH SCHOOL 199-36-6399.04-998-191000 C CROSS COUNTRY MEET 150.00
035483 09-09-2010 02967 UNISOURCE - 199-11-6399.01-001-111000 C PAPER FOR HS 688.47 199-11-6399.01-041-111000 PAPER FOR JH 688.47 199-11-6399.01-101-111000 PAPER FOR ELEMENTARY 1,376.97 199-11-6399.83-001-123000 PAPER FOR SPECIAL ED 91.77 199-11-6399.83-041-123000 PAPER FOR SPECIAL ED 91.77 199-11-6399.83-101-123000 PAPER FOR SPECIAL ED 91.77 199-41-6399.00-701-199000 PAPER FOR ADMIN 247.83 Check 035483 Total: 3,277.05 035484 09-09-2010 03009 UNIVERSITY 199-36-6399.03-001-199000 C MEMBERSHIP FOR UIL 375.00 199-36-6399.03-041-199000 MEMBERSHIP FOR UIL 375.00 199-36-6399.03-101-199000 MEMBERSHIP FOR UIL 375.00 Check 035484 Total: 1,125.00
* indicates voided checks
Date Run: 02-14-2012 9:14 AM YTD Check Register Program: FIN1800 Cnty Dist: 225-906 Chapel Hill ISD Page 15 of 173 From 09-01-2010 To 08-31-2011 Sort by Fund, Check Number File ID: 1 Fund: 199 / 1 GENERAL OPERATING
Check Check Vend Typ Nbr Date Credit Memo Nbr Payee Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount 035485 09-09-2010 00382 UPS 199-11-6399.00-101-111000 C RETURN HEADPHONES-J 8.07 199-41-6399.00-701-199000 RETURN TRAC PAD-J 5.39 Check 035485 Total: 13.46 035487 09-09-2010 00264 ECHALK, INC. 199-12-6299.00-001-199000 C YEARLY FEE FOR WEBSITE 1,179.40 199-12-6299.00-041-199000 YEARLY FEE FOR WEBSITE 1,179.40 199-12-6299.00-101-199000 YEARLY FEE FOR WEBSITE 1,179.41 Check 035487 Total: 3,538.21 035489 09-15-2010 03528 AG POWER INC 199-51-6249.06-998-199000 C PARTS FOR DECK OF 266.10 199-51-6249.06-998-199000 MOWER DECK FOR LAWN 2,057.42 Check 035489 Total: 2,323.52 035490 09-15-2010 04577 ALL STAR ENTERPRISES 199-11-6399.00-041-121000 C T-SHIRT FOR DI- C HEFNER 20.00
035491 09-15-2010 04446 ATHENS ISD 199-36-6399.03-001-199000 C DEBATE ENTRY FEES 85.00
035492 09-15-2010 02867 BRADY ENVIRONMENTAL 199-51-6269.05-998-199000 C LICENSED PROJECT 2,685.00
035493 09-15-2010 02523 CAPITAL ONE, F.S.B 199-11-6399.00-001-111000 C WRITING CURRICULUM-S 85.80 199-11-6399.00-001-111000 WRITING CURRICULUM-S 125.40 199-11-6399.00-001-124000 HEADPHONES FOR 127.75 199-11-6411.00-041-111000 TASSP MEMBERSHIP-M 190.00 199-12-6329.00-041-199000 HUNGER GAMES/JH-HS 8.44 Check 035493 Total: 537.39 035494 09-15-2010 03793 CARPENTER, CHAY 199-34-6399.00-998-199000 C REIMB FOR BUS PHYSICAL 65.00
035495 09-15-2010 00209 CLIFTON, MIKE 199-34-6399.00-998-199000 C REIMB FOR BUS PHYSICAL 40.00
035496 09-15-2010 04318 COMMERCIAL BILLING 199-34-6249.00-998-199000 C REPAIR DASH A/C TO BUS 4 1,821.36 199-34-6319.00-998-199000 BUS 1/SENSOR & PUMP 126.86 Check 035496 Total: 1,948.22 035497 09-15-2010 04389 COMMUNICAN 199-11-6399.00-001-121000 C THE GREAT PHILOSOPHER- 143.00 199-36-6399.03-001-199000 PRACTICE MANUALS FOR 134.94 Check 035497 Total: 277.94 035498 09-15-2010 00431 FIELDHOUSE SPORTS 199-36-6399.04-998-191000 C UNIFORMS & BACKPACKS 438.00 199-36-6399.18-998-191000 UNIFORMS & BACKPACKS 197.50 199-36-6399.18-998-191000 SPIKES FOR CC/TRACK 44.95 Check 035498 Total: 680.45 035499 09-15-2010 00019 FIRMIN'S OFFICE EQ. CO. 199-11-6399.00-001-111000 C TONER FOR DON PRANTL 119.47 199-11-6399.00-001-111000 NAME PLATES FOR 61.25 199-11-6399.00-001-111000 TONER FOR SUE ANN 80.99 199-11-6399.00-041-111000 TONER FOR JH OFFICE 119.06 199-11-6399.00-041-111000 NAMEPLATES FOR JH 43.75 199-11-6399.00-041-111000 MANILLA FOLDERS FOR JH 5.66 199-11-6399.00-041-111000 TONER FOR JH OFFICE 129.59 199-11-6399.00-041-111000 LAMINATING FILM-JH 57.30 199-11-6399.00-101-111000 INK FOR SAMMYE PHILLIPS 64.78 199-11-6399.00-101-111000 TONER FOR DENISE 131.39 199-11-6399.00-101-111000 INK FOR KATIE KUMP- 27.46 199-11-6399.00-101-111000 TONER CARTRIDGE FOR C 104.23 199-11-6399.00-101-111000 INK FOR MICHELLE MOORE- 13.49
* indicates voided checks
Date Run: 02-14-2012 9:14 AM YTD Check Register Program: FIN1800 Cnty Dist: 225-906 Chapel Hill ISD Page 16 of 173 From 09-01-2010 To 08-31-2011 Sort by Fund, Check Number File ID: 1 Fund: 199 / 1 GENERAL OPERATING
Check Check Vend Typ Nbr Date Credit Memo Nbr Payee Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount 199-11-6399.00-101-111000 FILE 273.14 199-11-6399.00-101-111000 TONER FOR JULIE 130.49 199-11-6399.00-101-111000 NAME PLATES FOR 61.25 199-11-6399.00-101-111000 INK FOR TERESA NEAL 28.79 199-11-6399.09-101-111000 FILE FOLDERS TAMMY 13.29 199-11-6399.09-101-111000 GREEN FILE FOLDERS-D 13.29 199-11-6399.09-101-111000 TONER FOR DEEANN FITCH- 70.19 199-11-6399.83-001-123000 TONER FOR SPED 36.50 199-11-6399.83-001-123000 INK CARTRIDGES FOR SPED 29.89 199-11-6399.83-041-123000 TONER FOR SPED 36.50 199-11-6399.83-041-123000 INK CARTRIDGES FOR SPED 29.89 199-11-6399.83-101-123000 TONER FOR SPED 36.49 199-11-6399.83-101-123000 INK CARTRIDGES FOR SPED 29.88 199-41-6399.00-701-199000 TONER FOR JH OFFICE 51.03 Check 035499 Total: 1,799.04 035500 09-15-2010 03323 PETTY CASH/GAYLE 199-36-6399.03-001-199000 C MEAL MONEY FOR DEBATE 100.00
035501 09-15-2010 02826 HAMMOND & STEPHENS 199-11-6399.00-041-111000 C GRADE BOOKS FOR JH 49.20
035502 09-15-2010 04619 INTERFACE SECURITY 199-52-6249.00-998-199000 C MONTHLY MONITORING 60.00 199-52-6249.00-998-199000 MONTHLY MONITORING 32.90 199-52-6249.00-998-199000 MONTHLY MONITORING 50.33 199-52-6249.00-998-199000 MONTHLY MONITORING 59.03 199-52-6249.00-998-199000 MONTHLY MONITORING 59.03 Check 035502 Total: 261.29 035503 09-15-2010 00418 JACKSON OIL 199-34-6313.00-998-199000 C FUEL,OIL & ANTIFREEZE 6,093.01
035505 09-15-2010 00852 LAKESHORE LEARNING 199-11-6399.00-101-111000 C COUNT UP & DOWN 59.75
035506 09-15-2010 04441 LONESTAR SALES 199-34-6399.00-998-199000 C RATCHET & DRILL ADAPT- 39.00
035507 09-15-2010 04642 MARSHALL, CHAD 199-36-6399.25-998-191000 C VOLLEYBALL OFFICIAL 100.00
035508 09-15-2010 03126 MEDCO SUPPLY CO 199-33-6399.00-998-199000 C PEDIATRIC ELECTRODE 116.90
035509 09-15-2010 03421 MISSY WALLEY 199-11-6399.00-101-111000 C REIMB FOR STAINING 69.00
035510 09-15-2010 01664 MT. PLEASANT DAILY 199-51-6249.05-998-199000 C LEGAL AD FOR 523.76
035511 09-15-2010 01411 PRANTL, SHIRLEY 199-36-6399.03-001-199000 C JUDGE FEES FOR DEBATE 100.00
035512 09-15-2010 03980 PROCHLOR 199-51-6249.05-998-199000 C BLEACH FOR WASTEWATER 246.00
035513 09-15-2010 01220 QUILL CORP. 199-11-6399.00-001-111000 C 3 HOLE PUNCH FOR 43.18 199-11-6399.00-001-111000 BINDING SPINES-SUEANN 38.39 199-11-6399.00-001-111000 TISSUE FOR SPANISH 19.99 199-11-6399.00-101-111000 TONER FOR DENISE 106.72 199-11-6399.00-101-111000 INK FOR KATIE KUMP- 27.96 Check 035513 Total: 236.24
* indicates voided checks
Date Run: 02-14-2012 9:14 AM YTD Check Register Program: FIN1800 Cnty Dist: 225-906 Chapel Hill ISD Page 17 of 173 From 09-01-2010 To 08-31-2011 Sort by Fund, Check Number File ID: 1 Fund: 199 / 1 GENERAL OPERATING
Check Check Vend Typ Nbr Date Credit Memo Nbr Payee Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount 035514 09-15-2010 04645 RACELIGHT SIGN, LLC 199-51-6269.05-998-199000 C REPAIRED MARQUE SIGN 531.05
035515 09-15-2010 04160 ROSEWELL, KENNETH M 199-51-6269.05-998-199000 C GROUNDS HELPER 176.72
035516 09-15-2010 04411 RULE PEDIATRIC THERAPY 199-11-6299.83-041-123000 C PHYSICAL THERAPY 33.00 199-11-6299.83-101-123000 PHYSICAL THERAPY 33.00 Check 035516 Total: 66.00 035517 09-15-2010 04423 SANDERS, CASEY 199-11-6399.00-101-111000 C CPR/AED TRAINING FOR N 35.00 199-33-6399.00-998-199000 CPR TRAINING FOR J 35.00 Check 035517 Total: 70.00 035518 09-15-2010 03643 SANDLIN MOTORS INC 199-34-6319.00-998-199000 C INSIDE DOOR HANDLE V-2 275.09
035519 09-15-2010 00188 TASB, INC. 199-41-6499.00-701-199000 C LOCALIZED UPDATE & 412.84
035520 09-15-2010 02579 THE PRINTING FACTORY 199-31-6399.00-041-199000 C JH REPORT CARD PAPER 237.95
035521 09-15-2010 02274 THURMAN'S TELEPHONE 199-51-6249.04-998-199000 C REPAIR WIRES FOR BUS 100.00
035522 09-15-2010 04376 VAN STORY, DEANA 199-36-6399.25-998-191000 C VOLLEYBALL OFFICIAL 120.00
035523 09-15-2010 04526 WASHINGTON, MICHELLE 199-36-6399.03-001-199000 C JUDGE FEES FOR DEBATE 100.00
035524 09-15-2010 00027 WHOLESALE ELECTRIC 199-51-6319.01-998-199000 C LIGHT BULBS & BLST 291.72
035525 09-22-2010 03528 AG POWER INC 199-51-6249.06-998-199000 C PARTS FOR DECK OF 112.77
035526 09-22-2010 04651 ALLTEC STORES 199-11-6399.00-001-111000 C PROJECTOR SCREEN 60x60 96.00
035527 09-22-2010 00867 BILLY CRAIG'S SERVICE 199-34-6319.00-998-199000 C FLAT FIXED & INSPECTION 24.50
035528 09-22-2010 00095 BOWIE-CASS ELECTRIC 199-51-6259.03-998-199000 C ELECTRIC BILL FOR 18,238.22
035529 09-22-2010 01311 BROWN'S GLASS & MIRROR 199-51-6269.05-998-199000 C FIXED LOCK ON ELEM 118.50
035530 09-22-2010 02685 CANON FINANCIAL 199-11-6399.01-001-111000 C LEASE ON JH/HS COPIER 203.94 199-11-6399.01-041-111000 LEASE ON JH/HS COPIER 203.95 199-11-6399.83-001-123000 LEASE ON SPECIAL ED 62.16 199-11-6399.83-041-123000 LEASE ON SPECIAL ED 62.15 199-11-6399.83-101-123000 LEASE ON SPECIAL ED 62.16 Check 035530 Total: 594.36 035531 09-22-2010 03653 CCCAT 199-36-6399.17-998-191000 C MEMBERSHIP 30.00
035532 09-22-2010 02524 CDW GOVERNMENT, INC. 199-11-6399.00-041-121000 C PRINTER & TONER FOR C 361.14
035533 09-22-2010 04318 COMMERCIAL BILLING 199-34-6319.00-998-199000 C REPLACE COMPUTER FOR 2,439.81
* indicates voided checks
Date Run: 02-14-2012 9:14 AM YTD Check Register Program: FIN1800 Cnty Dist: 225-906 Chapel Hill ISD Page 18 of 173 From 09-01-2010 To 08-31-2011 Sort by Fund, Check Number File ID: 1 Fund: 199 / 1 GENERAL OPERATING
Check Check Vend Typ Nbr Date Credit Memo Nbr Payee Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount 035534 09-22-2010 02882 DIAL, DEANNE 199-36-6399.18-998-191000 C DROVE JH VBALL TEAM TO 50.00
035535 09-22-2010 02884 GARY'S TERMITE & PEST 199-51-6269.05-998-199000 C MONTHLY CIPM CONTRACT 350.00 199-51-6269.05-998-199000 MONTHLY CIPM CONTRACT 350.00 Check 035535 Total: 700.00 035536 09-22-2010 03323 PETTY CASH/GAYLE 199-36-6399.03-001-199000 C MEAL MONEY FOR DEBATE 118.00 199-36-6399.03-001-199000 MEAL MONEY FOR UIL 330.00 Check 035536 Total: 448.00 035538 09-22-2010 04461 HM RECEIVABLES CO LLC 199-11-6399.00-001-111000 C AP BOOKS FOR LILY 10.73 199-11-6399.00-001-111000 AP BOOKS FOR LILY 124.71 199-11-6399.00-041-111000 WRITE TRAITS-7TH/GINA 207.90 Check 035538 Total: 343.34 035539 09-22-2010 04647 HP ENVIROVISION 199-51-6269.05-998-199000 C ASBESTOS ABATEMENT 4,960.00
035540 09-22-2010 03824 J.W. PEPPER & SON, INC. 199-11-6399.00-041-111000 C MUSIC FOR JH CHOIRS 599.30
035542 09-22-2010 02895 MORRIS, ELLEN 199-36-6399.25-998-191000 C VOLLEYBALL OFFICIAL 120.00
035543 09-22-2010 02085 NCS PEARSON, INC. 199-11-6321.00-041-111000 C TEXTBOOKS FOR JONETTE 304.07
035545 09-22-2010 00662 PEWITT CROSS COUNTRY 199-36-6399.18-998-191000 C CROSS COUNTRY ENTRY 125.00
035546 09-22-2010 02999 PRANTL, DON 199-36-6399.03-001-199000 C REIMB FOR DAY CAMP 50.00
035547 09-22-2010 01411 PRANTL, SHIRLEY 199-36-6399.03-001-199000 C DEBATE JUDGE FEES 100.00
035548 09-22-2010 04057 REESE, LARESSA 199-36-6399.25-998-191000 C VOLLEYBALL OFFICIAL 85.00
035549 09-22-2010 01666 REGION VIII ESC 199-12-6299.00-001-199000 C NTXRETN INTERNET 2,500.00 199-12-6299.00-041-199000 NTXRETN INTERNET 2,500.00 199-12-6299.00-101-199000 NTXRETN INTERNET 2,500.00 Check 035549 Total: 7,500.00 035550 09-22-2010 04160 ROSEWELL, KENNETH M 199-51-6269.05-998-199000 C GROUNDS HELPER 216.16
035551 09-22-2010 04649 ROYSE CITY ISD 199-36-6399.03-001-199000 C DEBATE TOURNAMENT FEE 240.00
035552 09-22-2010 03940 SCHOOL NURSE SUPPLY, 199-33-6399.00-998-199000 C BLOOD PRESSURE FOR 73.75
035553 09-22-2010 04528 SCHOOLS IN 199-11-6399.00-001-111000 C BOOK DISPLAY FOR E 133.12
035554 09-22-2010 04643 STAPLES ADVANTAGE 199-11-6399.00-041-111000 C SUPPLIES FOR JH OFFICE 53.23 199-41-6399.00-701-199000 SUPPLIES FOR ADMIN 46.43 Check 035554 Total: 99.66 035555 09-22-2010 02646 SWORD CO., INC. 199-51-6399.00-998-199000 C DOOR CLOSURES 728.94
035556 09-22-2010 01968 TASB RISK MANAGEMENT 199-11-6143.00-001-111000 C WORKERS COMP QTRLY 1,315.69 199-11-6143.00-001-122000 WORKERS COMP QTRLY 307.69 199-11-6143.00-041-111000 WORKERS COMP QTRLY 630.16 199-11-6143.00-041-124000 WORKERS COMP QTRLY 69.09
* indicates voided checks
Date Run: 02-14-2012 9:14 AM YTD Check Register Program: FIN1800 Cnty Dist: 225-906 Chapel Hill ISD Page 19 of 173 From 09-01-2010 To 08-31-2011 Sort by Fund, Check Number File ID: 1 Fund: 199 / 1 GENERAL OPERATING
Check Check Vend Typ Nbr Date Credit Memo Nbr Payee Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount 199-11-6143.00-041-128000 WORKERS COMP QTRLY 29.38 199-11-6143.00-101-111000 WORKERS COMP QTRLY 1,785.02 199-11-6143.00-101-124000 WORKERS COMP QTRLY 150.76 199-11-6143.00-101-125000 WORKERS COMP QTRLY 19.46 199-11-6143.83-001-123000 WORKERS COMP QTRLY 153.98 199-11-6143.83-041-123000 WORKERS COMP QTRLY 80.83 199-11-6143.83-101-123000 WORKERS COMP QTRLY 191.65 199-12-6143.00-001-199000 WORKERS COMP QTRLY 45.04 199-12-6143.00-041-199000 WORKERS COMP QTRLY 45.04 199-12-6143.00-101-199000 WORKERS COMP QTRLY 68.22 199-13-6143.00-001-199000 WORKERS COMP QTRLY 5.34 199-13-6143.00-041-199000 WORKERS COMP QTRLY 5.34 199-13-6143.00-101-199000 WORKERS COMP QTRLY 5.34 199-21-6143.00-001-122000 WORKERS COMP QTRLY 5.34 199-21-6143.00-041-124000 WORKERS COMP QTRLY 5.34 199-21-6143.00-101-124000 WORKERS COMP QTRLY 5.34 199-21-6143.83-001-123000 WORKERS COMP QTRLY 29.10 199-21-6143.83-041-123000 WORKERS COMP QTRLY 29.10 199-21-6143.83-101-123000 WORKERS COMP QTRLY 29.10 199-23-6143.00-001-199000 WORKERS COMP QTRLY 145.85 199-23-6143.00-041-199000 WORKERS COMP QTRLY 145.85 199-23-6143.00-101-199000 WORKERS COMP QTRLY 226.48 199-31-6143.00-001-122000 WORKERS COMP QTRLY 5.64 199-31-6143.00-001-199000 WORKERS COMP QTRLY 40.15 199-31-6143.00-041-199000 WORKERS COMP QTRLY 40.15 199-31-6143.00-101-199000 WORKERS COMP QTRLY 53.06 199-33-6143.00-998-199000 WORKERS COMP QTRLY 52.22 199-34-6143.00-998-199000 WORKERS COMP QTRLY 119.90 199-36-6143.00-998-191000 WORKERS COMP QTRLY 14.25 199-36-6143.00-998-191000 WORKERS COMP QTRLY 87.86 199-41-6143.00-701-199000 WORKERS COMP QTRLY 357.29 199-51-6143.00-998-199000 WORKERS COMP QTRLY 85.51 Check 035556 Total: 6,385.56 035557 09-22-2010 00197 TEXAS ART EDUCATION 199-11-6399.00-001-111000 C MEMBERSHIP FOR A 22.50 199-11-6399.00-041-111000 MEMBERSHIP FOR A 22.50 Check 035557 Total: 45.00 035558 09-22-2010 00364 TEXAS DEPT. OF PUBLIC 199-41-6399.00-701-199000 C CRIMNAL HISTORY 10.00
035559 09-22-2010 00512 THE PENWORTHY 199-12-6399.00-101-199000 C NONFICTION FOR ELEM 131.76
035560 09-22-2010 02032 THE UNIVERSITY OF TEXAS 199-31-6399.00-001-199000 C SPANISH CRDT EXAM-A 50.00
035561 09-22-2010 03606 DANA THRAPP 199-11-6299.83-001-123000 C DIAGNOSTIC SERVICES 789.33 199-11-6299.83-041-123000 DIAGNOSTIC SERVICES 789.33 199-11-6299.83-101-123000 DIAGNOSTIC SERVICES 789.34 Check 035561 Total: 2,368.00
* indicates voided checks
Date Run: 02-14-2012 9:14 AM YTD Check Register Program: FIN1800 Cnty Dist: 225-906 Chapel Hill ISD Page 20 of 173 From 09-01-2010 To 08-31-2011 Sort by Fund, Check Number File ID: 1 Fund: 199 / 1 GENERAL OPERATING
Check Check Vend Typ Nbr Date Credit Memo Nbr Payee Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount 035562 09-22-2010 00255 THSBCA 199-36-6399.17-998-191000 C BASEBALL COACH 60.00
035563 09-22-2010 04648 UNITED FREESTYLE 199-00-5749.00-000-100000 C DRUG FREE ASSEMBLY K-12 600.00
035564 09-22-2010 04526 WASHINGTON, MICHELLE 199-36-6399.03-001-199000 C DEBATE JUDGE FEE 100.00
035565 09-22-2010 00027 WHOLESALE ELECTRIC 199-51-6319.01-998-199000 C LIGHT BULBS & BAL 166.39
035566 09-22-2010 02888 WITHERSPOON, RITCHIE 199-11-6299.00-001-111000 C MONTHLY PAYCHECK FOR 400.00 199-11-6299.00-041-111000 MONTHLY PAYCHECK FOR 400.00 Check 035566 Total: 800.00 035567 09-22-2010 04330 WORKSHOP ON WHEELS 199-11-6399.00-001-111000 C CABINETS FOR JH/HS ART 416.67 199-11-6399.00-041-111000 CABINETS FOR JH/HS ART 416.67 199-51-6269.05-998-199000 CABINETS FOR JH/HS ART 416.66 Check 035567 Total: 1,250.00 035568 09-23-2010 04295 HASSE, JOHN 199-11-6399.00-041-111000 C FINISH PAINTING JH 313.00
035569 09-29-2010 01670 A T & T 199-51-6259.02-998-199000 C MONTHLY TELEPHONE BILL 1,105.37
035570 09-29-2010 00971 ADVANTAGE COPY 199-11-6399.00-001-122000 C OVERAGE ON COPIES-CTE 70.54 199-11-6399.01-001-111000 OVERAGE ON COPIES-HS 606.44 199-11-6399.01-041-111000 OVERAGE ON COPIES-JH 606.45 199-11-6399.01-101-111000 OVERAGE ON COPIES- 848.93 199-11-6399.83-001-123000 OVERAGE ON COPIES- 7.39 199-11-6399.83-041-123000 OVERAGE ON COPIES- 7.39 199-11-6399.83-101-123000 OVERAGE ON COPIES- 7.39 199-41-6399.01-701-199000 OVERAGE ON COPIES- 18.84 Check 035570 Total: 2,173.37 035571 09-29-2010 03528 AG POWER INC 199-51-6249.06-998-199000 C CAP SCREW FOR LAWN 6.30 199-51-6249.06-998-199000 BOLTS & NUTS FOR JOHN 298.93 Check 035571 Total: 305.23 035572 09-29-2010 04075 APPERSON 199-11-6399.00-041-111000 C SCANTRON FORMS FOR JH 157.01
035573 09-29-2010 04256 APPLE INC. 199-11-6399.00-001-111000 C IPAD CASE FOR BRANDON 35.00 199-11-6399.00-001-111000 IPAD FOR BRANDON 610.00 Check 035573 Total: 645.00 035574 09-29-2010 04609 BROWN ELECTRIC 199-11-6399.00-101-111000 C ADDED 120V TO ELEM 205 & 290.00
035575 09-29-2010 04632 CAPEL, CHRISTOPHER C. 199-12-6299.00-001-199000 C TECHNOLOGY HELPER 196.23 199-12-6299.00-041-199000 TECHNOLOGY HELPER 196.23 199-12-6299.00-101-199000 TECHNOLOGY HELPER 196.24 Check 035575 Total: 588.70 035576 09-29-2010 02524 CDW GOVERNMENT, INC. 199-11-6399.00-001-111000 C ACROBAT PRO 9 WINDOW- 52.87 199-11-6399.00-001-111000 TOUCHSCREEN MONITOR 295.10 199-11-6399.00-101-111000 MONITOR FOR ELEM 162.60 199-11-6399.83-001-123000 VGA ADAPTOR FOR ARD 25.00 Check 035576 Total: 535.57
* indicates voided checks
Date Run: 02-14-2012 9:14 AM YTD Check Register Program: FIN1800 Cnty Dist: 225-906 Chapel Hill ISD Page 21 of 173 From 09-01-2010 To 08-31-2011 Sort by Fund, Check Number File ID: 1 Fund: 199 / 1 GENERAL OPERATING
Check Check Vend Typ Nbr Date Credit Memo Nbr Payee Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount 035577 09-29-2010 00496 CHAPEL HILL ISD - 199-11-6399.00-041-111000 C SNACKS FOR SITE BASE JH 8.00 199-36-6399.23-998-191000 MEALS FOR ATHLETICS 89.00 199-41-6399.00-701-199000 WELCOME BACK 80.00 Check 035577 Total: 177.00 035578 09-29-2010 03407 COMMUNITIES IN SCHOOLS 199-11-6219.00-041-124000 C AGREEMENT FOR CIS 5,250.00 199-11-6219.00-101-124000 AGREEMENT FOR CIS 5,250.00 Check 035578 Total: 10,500.00 035579 09-29-2010 04654 CONCESSION STAND 199-36-6399.23-998-191000 C MEAL AT JH VB 60.00
035580 09-29-2010 02882 DIAL, DEANNE 199-36-6399.18-998-191000 C DROVE JH VBALL TO NEW 50.00
035581 09-29-2010 03406 EAST TEXAS SPORTS 199-36-6399.18-998-191000 C COACHES SHIRTS 257.40
035582 09-29-2010 04340 EDCLICK 199-11-6399.00-001-111000 C DISCIPLINE MNGR SVC FOR 300.00 199-11-6399.00-041-111000 DISCIPLINE MNGR SVC FOR 300.00 199-11-6399.00-101-111000 DISCIPLINE MNGR SVC FOR 300.00 Check 035582 Total: 900.00 035583 09-29-2010 04655 ENERGY & ENGINEERING 199-51-6249.03-998-199000 C ENERGY REVIEW OF 1,800.00
035584 09-29-2010 00153 FAIRFIELD INN 199-36-6399.03-001-199000 C 3 ROOMS FOR UIL CONTEST 294.27
035585 09-29-2010 00019 FIRMIN'S OFFICE EQ. CO. 199-11-6399.00-001-111000 C BLACK TONER FOR SUEANN 80.99 199-11-6399.00-101-111000 TONER FOR ELEM OFFICE- 340.18 199-41-6399.00-701-199000 BLACK TONER FOR DAWN 69.29 Check 035585 Total: 490.46 035586 09-29-2010 03323 PETTY CASH/GAYLE 199-36-6399.03-001-199000 C MEAL MONEY FOR UIL 140.00
035587 09-29-2010 04653 GRIFFIN, BROOKE 199-36-6399.25-998-191000 C VOLLEYBALL OFFICIAL 143.00
035589 09-29-2010 04619 INTERFACE SECURITY 199-52-6249.00-998-199000 C MONTHLY SECURITY 150.00
035591 09-29-2010 04659 JOHNSON, RICK 199-36-6399.25-998-191000 C VOLLEYBALL OFFICIAL 90.00
035593 09-29-2010 02333 LIONS CLUB 199-41-6499.00-701-199000 C CLUB DUES FOR MARC 88.80
035594 09-29-2010 04441 LONESTAR SALES 199-34-6399.00-998-199000 C TOOLS FOR LEE RUSH 181.00
035595 09-29-2010 04642 MARSHALL, CHAD 199-36-6399.25-998-191000 C VOLLEYBALL OFFICIAL 35.00
035596 09-29-2010 00385 MASON'S HARDWARE CO. 199-51-6399.00-998-199000 C KEYS MADE & DRAIN 36.21 199-51-6399.00-998-199000 KEYS MADE BY SMOKEY 9.72 Check 035596 Total: 45.93 035597 09-29-2010 03995 MCCAMMON, AMANDA 199-11-6399.00-001-111000 C REIMB FOR PAINT-MURAL- 18.98
035599 09-29-2010 00006 MT. PLEASANT DAILY 199-36-6399.18-998-191000 C SUBSCRIP TO NEWSPAPER- 121.00
* indicates voided checks
Date Run: 02-14-2012 9:14 AM YTD Check Register Program: FIN1800 Cnty Dist: 225-906 Chapel Hill ISD Page 22 of 173 From 09-01-2010 To 08-31-2011 Sort by Fund, Check Number File ID: 1 Fund: 199 / 1 GENERAL OPERATING
Check Check Vend Typ Nbr Date Credit Memo Nbr Payee Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount 035600 09-29-2010 03668 NASSP/NHS/NJHS 199-11-6399.00-101-111000 C MEMBERSHIP FOR ELEM 80.00
035602 09-29-2010 00252 NORTH LAMAR ISD 199-36-6399.18-998-191000 C CROSS COUNTRY ENTRY 130.00
035604 09-29-2010 04625 OFFICE DISCOUNT CLUB. 199-41-6399.00-701-199000 C NOTEBOOKS FOR DAWN 37.41
035606 09-29-2010 04656 PEARSON EDUCATION INC. 199-11-6399.09-101-111000 C TEACHER MANUAL-DEE 51.84
035607 09-29-2010 02621 POSITIVE PROMOTIONS 199-33-6399.00-998-199000 C ITEMS FOR BREAST 162.95
035608 09-29-2010 01929 POWELL & LEON, L.L.P. 199-41-6211.00-701-199000 C LEGAL SERVICES 974.50
035609 09-29-2010 04057 REESE, LARESSA 199-36-6399.25-998-191000 C VOLLEYBALL OFFICIAL 100.00
035610 09-29-2010 04160 ROSEWELL, KENNETH M 199-51-6269.05-998-199000 C GROUNDS HELPER 179.36
035611 09-29-2010 00214 SCHOLASTIC INC. 199-11-6399.00-101-111000 C COUNT POCKET CHART-M 22.24
035612 09-29-2010 00023 SCHOOL SPECIALTY INC 199-11-6399.00-101-125000 C READING SUPPLIES FOR D 171.00
035613 09-29-2010 04643 STAPLES ADVANTAGE 199-11-6399.00-101-111000 C RIBBON FOR FAX IN ELEM 22.80 199-11-6399.83-001-123000 NOTEBOOK FOR JUDITH 1.45 199-11-6399.83-001-123000 SUPPLIES FOR SPED 17.37 199-11-6399.83-041-123000 NOTEBOOK FOR JUDITH 1.45 199-11-6399.83-041-123000 SUPPLIES FOR SPED 17.37 199-11-6399.83-101-123000 NOTEBOOK FOR JUDITH 1.46 199-11-6399.83-101-123000 SUPPLIES FOR SPED 17.37 199-36-6399.18-998-191000 TONER FOR ATHLETICS 233.52 199-41-6399.00-701-199000 PENCILS & 9x12 16.69 Check 035613 Total: 329.48 035614 09-29-2010 02200 STAPLES CREDIT PLAN 199-11-6399.00-001-111000 C DESK FOR ERIN 229.99 199-11-6399.00-001-111000 TEACHER CHAIRS FOR HS 199.98 199-11-6399.00-001-111000 TEACHER CHAIRS FOR HS 179.97 199-11-6399.00-041-111000 PAPER FOR JH PARENT 122.28 199-11-6399.00-041-111000 JH TEACHER CHAIR-MIKE 59.99 199-11-6399.00-041-111000 TEACHER CHAIRS FOR JH 59.99 199-11-6399.00-041-111000 TEACHER CHAIRS FOR JH 119.98 199-11-6399.00-041-111000 ENVELOPES PRINTED FOR 93.99 199-11-6399.00-041-111000 9x12 ENVELOPES FOR JH 15.49 199-11-6399.00-041-111000 INK CARTRIDGE FOR JH 149.99 199-11-6399.00-101-111000 POSTERS FOR ACADEMIC 41.56 199-11-6399.83-001-123000 CHAIR FOR WILLIAM 20.00 199-11-6399.83-041-123000 CHAIR FOR WILLIAM 20.00 199-11-6399.83-101-123000 CHAIR FOR WILLIAM 19.99 199-41-6399.00-701-199000 ENVELOPES PRINTED FOR 108.99 Check 035614 Total: 1,442.19
* indicates voided checks
Date Run: 02-14-2012 9:14 AM YTD Check Register Program: FIN1800 Cnty Dist: 225-906 Chapel Hill ISD Page 23 of 173 From 09-01-2010 To 08-31-2011 Sort by Fund, Check Number File ID: 1 Fund: 199 / 1 GENERAL OPERATING
Check Check Vend Typ Nbr Date Credit Memo Nbr Payee Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount 035616 09-29-2010 02032 THE UNIVERSITY OF TEXAS 199-31-6399.00-001-199000 C CREDIT BY EXAM-RACHEL 50.00
035617 09-29-2010 02590 TOM SCOTT LUMBER, INC. 199-11-6399.00-041-111000 C PAINT FOR JH HALLWAY 86.96
035618 09-29-2010 00004 WALMART 199-11-6399.00-001-111000 C SUPPLIES FOR CHRISTI 29.77 199-11-6399.00-041-111000 POWER STRIPS FOR JH 11.34 199-11-6399.00-041-111000 SUPPLIES FOR JH 24.37 199-11-6399.00-101-111000 BATTERIES FOR 53.02 199-11-6399.00-101-111000 GREEN FOLDERS-MICHELLE 8.25 199-11-6399.00-101-121000 CONSUMABLE GT 30.63 199-11-6399.00-101-121000 NOTEBOOKS FOR PENNY 18.75 199-36-6399.18-998-191000 ATHLETIC SUPPLIES 71.42 199-41-6399.00-701-199000 SUPPLIES FOR BACK TO 119.07 199-41-6399.00-701-199000 SUPPLIES FOR ADMIN 48.07 199-41-6419.00-701-199000 FOOD FOR BOARD MEETING 12.23 Check 035618 Total: 426.92 035619 09-29-2010 00415 WASTE MANAGEMENT 199-51-6259.05-998-199000 C MONTHLY TRASH PICKUP 657.31
035620 09-29-2010 00110 WILLIAMS SPORTING 199-36-6399.05-998-191000 C VOLLEYBALL SUPPLIES 1,185.00 199-36-6399.05-998-191000 VOLLEYBALL SHIRTS & 195.06 Check 035620 Total: 1,380.06 035621 09-30-2010 00416 AP EQUIPMENT & RENTAL, 199-51-6269.04-998-199000 C RENTAL OF SCISSOR LIFT 85.50
035622 09-30-2010 03578 JEFF CHAMBERS 199-41-6411.00-701-199000 C MILEAGE FOR BANK & MAIL- 173.62
035623 09-30-2010 00024 CHEM-SERV INC. 199-51-6249.05-998-199000 C GLOVES FOR WASTEWATER 97.60
035627 09-30-2010 03919 PALOS SPORTS 199-11-6399.00-101-111000 C BALLS & SUPPLIES FOR 84.35
035628 09-30-2010 04354 RAMSAY, DIANE 199-11-6399.00-041-111000 C REIMB FOR COPIES OF THE 14.30
035629 09-30-2010 00214 SCHOLASTIC INC. 199-11-6399.00-001-111000 C MAGAZINES FOR STACIE 206.80
035632 09-30-2010 02579 THE PRINTING FACTORY 199-11-6399.00-101-111000 C REPORT CARD PAPER FOR 237.95
035633 10-08-2010 04661 A.E. IDEAS. LLC 199-36-6399.03-101-199000 C MUSIC MEMORY SUPPLIES 110.00
035634 10-08-2010 00047 ABC AUTO 199-34-6319.00-998-199000 C FLAT WASHERS & LOCK 82.03 199-34-6319.00-998-199000 FUEL FILTERS FOR BUS 1 31.93 199-34-6319.00-998-199000 FILTER FOR 95 FORD F250 15.67 199-34-6319.00-998-199000 BATTERIES FOR SE1 46.17 199-34-6319.00-998-199000 WHEEL CYLINDER FOR 20.62 199-34-6319.00-998-199000 AIR FILTER FOR BUSES 21.55 10-08-2010 35-060418 00047 ABC AUTO 199-34-6319.00-998-199000 M RETURNED WHEEL -9.68 10-08-2010 35-058309 00047 ABC AUTO 199-34-6319.00-998-199000 M WRONG FILTERS -181.50 10-08-2010 00047 ABC AUTO 199-34-6319.00-998-199000 C CASE OF BRAKE CLEANER 42.96 199-34-6319.00-998-199000 RADIATOR CAP FOR BUS 4 3.59 199-51-6249.05-998-199000 AIR FILTERS FOR 8.48 199-51-6249.05-998-199000 AIR FILTERS FOR 8.48
* indicates voided checks
Date Run: 02-14-2012 9:14 AM YTD Check Register Program: FIN1800 Cnty Dist: 225-906 Chapel Hill ISD Page 24 of 173 From 09-01-2010 To 08-31-2011 Sort by Fund, Check Number File ID: 1 Fund: 199 / 1 GENERAL OPERATING
Check Check Vend Typ Nbr Date Credit Memo Nbr Payee Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount Check 035634 Total: 90.30 035635 10-08-2010 00971 ADVANTAGE COPY 199-11-6399.01-101-111000 C STAPLES FOR COPIER- 56.00 199-11-6399.01-101-111000 STAPLES FOR COPIER- 112.00 Check 035635 Total: 168.00 035638 10-08-2010 00867 BILLY CRAIG'S SERVICE 199-34-6249.00-998-199000 C WRECKER SERVICE BUS 1- 360.00 199-34-6249.00-998-199000 WRECKER SERVICE BUS 1- 540.00 Check 035638 Total: 900.00 035639 10-08-2010 04515 BROCK, ROSE 199-11-6399.00-001-111000 C TEEN BOOKS FOR JH/HS 1,000.00 199-11-6399.00-041-111000 TEEN BOOKS FOR JH/HS 500.00 199-12-6399.00-001-199000 TEEN BOOKS FOR JH/HS 916.00 199-12-6399.00-041-199000 TEEN BOOKS FOR JH/HS 916.00 199-12-6399.00-101-199000 BOOKS FOR ELEMENTARY 547.00 Check 035639 Total: 3,879.00 035641 10-08-2010 04632 CAPEL, CHRISTOPHER C. 199-12-6299.00-001-199000 C TECH HELPER-DIFF IN 32.17 199-12-6299.00-041-199000 TECH HELPER-DIFF IN 32.17 199-12-6299.00-101-199000 TECH HELPER-DIFF IN 32.18 Check 035641 Total: 96.52 035642 10-08-2010 02524 CDW GOVERNMENT, INC. 199-11-6399.00-101-111000 C PRINTER FOR ELEMENTARY 1,282.72
035643 10-08-2010 02036 CLEANCARE, INC. 199-11-6399.00-101-111000 C FOAM HAND SANITIZER- 105.20
035644 10-08-2010 04657 DEL REY INC. 199-11-6399.00-041-111000 C HANDYGRAPH LICESNES & 195.00
035645 10-08-2010 02882 DIAL, DEANNE 199-36-6399.18-998-191000 C DROVE JH VLLYBLL BUS TO 60.00
035646 10-08-2010 00019 FIRMIN'S OFFICE EQ. CO. 199-11-6399.00-001-111000 C TONER FOR MARILYN 66.14 199-11-6399.83-041-123000 TONER FOR SPECIAL ED 48.80 199-11-6399.83-041-123000 TONER FOR JH RESOURCE 53.43 199-11-6399.83-041-123000 TONER FOR JH -LIZ ROOM 74.81 199-41-6399.00-701-199000 LETTERHEAD FOR ADMIN 135.00 Check 035646 Total: 378.18 035647 10-08-2010 03632 FORDE-FERRIER 199-11-6321.00-041-111000 C SCIENCE CVP3 GRADE 8 440.00
035649 10-08-2010 02826 HAMMOND & STEPHENS 199-11-6399.00-101-111000 C CUMULATIVE RECORD 40.63
035650 10-08-2010 03626 RONNY HERRON 199-36-6399.25-998-191000 C HS VOLLEYBALL OFFICIAL 60.00
035652 10-08-2010 03824 J.W. PEPPER & SON, INC. 199-11-6399.00-041-111000 C MUSIC FOR JH- 18.00 199-11-6399.00-041-111000 MUSIC FOR JH- 1.65 Check 035652 Total: 19.65 035653 10-08-2010 03366 KATHY BYRD 199-36-6399.25-998-191000 C VOLLEYBALL OFFICIAL 110.00
035655 10-08-2010 04635 LITTLE, DOUG 199-36-6399.03-001-199000 C REIMB FOR MEALS-BUS 15.05
035656 10-08-2010 00401 LOWE'S COMPANIES, INC. 199-11-6399.00-101-111000 C PAINT & SUPPLIES FOR 19.92 199-11-6399.00-101-111000 PAINT & SUPPLIES FOR 167.94 199-51-6399.00-998-199000 SUPPLIES FOR 65.91 199-51-6399.00-998-199000 SUPPLIES FOR 143.07 199-51-6399.00-998-199000 ELECTRICAL SWITCH,GLUE, 76.58
* indicates voided checks
Date Run: 02-14-2012 9:14 AM YTD Check Register Program: FIN1800 Cnty Dist: 225-906 Chapel Hill ISD Page 25 of 173 From 09-01-2010 To 08-31-2011 Sort by Fund, Check Number File ID: 1 Fund: 199 / 1 GENERAL OPERATING
Check Check Vend Typ Nbr Date Credit Memo Nbr Payee Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount Check 035656 Total: 473.42 035657 10-08-2010 00656 LRMS, INC. 199-12-6399.00-001-199000 C ANNUAL LICENSE FEE- 396.66 199-12-6399.00-041-199000 ANNUAL LICENSE FEE- 396.68 199-12-6399.00-101-199000 ANNUAL LICENSE FEE- 396.66 Check 035657 Total: 1,190.00 035658 10-08-2010 01876 MCCOLLUM ELECTRONICS, 199-51-6399.00-998-199000 C RADIO REPEATER USUAGE- 30.00
035659 10-08-2010 03109 MILAM GLASS & MIRROR 199-11-6399.00-101-111000 C GLASS TOPS FOR TABLES- 353.00
035661 10-08-2010 00485 NTSBA 199-41-6499.00-701-199000 C DUES FOR 2010-2011 100.00
035664 10-08-2010 03412 PRINCETON H.S. 199-36-6399.03-001-199000 C DEBATE TOURNMENT 399.00
035665 10-08-2010 01220 QUILL CORP. 199-11-6399.00-001-111000 C STEP FILE FOR CHRISTI 10.79
035666 10-08-2010 04057 REESE, LARESSA 199-36-6399.25-998-191000 C VOLLEYBALL OFFICIAL 85.00
035667 10-08-2010 04660 RESPONSIVE LEARNING 199-11-6399.00-041-111000 C ONLINE PDAS TRAINING P 31.00
035668 10-08-2010 03385 ROBERT'S AIR 199-51-6269.05-998-199000 C HAVC NOT COOLING-JOYCE 142.15
035670 10-08-2010 00018 SCHOLASTIC MAGAZINES 199-36-6399.03-001-199000 C UPFRONT MAGAZINE 206.80
035672 10-08-2010 04664 SHRADER, RON 199-36-6399.03-001-199000 C CURRENT EVENTS JUDGE 150.00
035673 10-08-2010 02817 SNOPEL, LARRY 199-11-6411.02-001-122000 C MILEAGE FOR FCS LAB 76.44
035674 10-08-2010 04643 STAPLES ADVANTAGE 199-11-6399.00-001-111000 C TONER FOR SUE ANN 235.12 199-41-6399.00-701-199000 TONER FOR DAWN 210.32 Check 035674 Total: 445.44 035675 10-08-2010 01369 TEPSA 199-11-6399.00-101-111000 C REG-LEADERSHIP CONF- 295.00 199-11-6399.00-101-121000 REG-LEADERSHIP CONF- 728.00 Check 035675 Total: 1,023.00 035676 10-08-2010 04663 TEXAS BLUEBONNET 199-12-6399.00-101-199000 C REGISTRATION & LICENSE 15.00
035677 10-08-2010 00448 TIM R. TAYLOR, ATTY-AT- 199-00-5719.00-000-100000 C ATTORNEY FEES FOR SEPT 4,148.74
035678 10-08-2010 00094 TRI SPECIAL UTILITY 199-51-6259.01-998-199000 C WATER BILL FOR SEPT. 1,072.23
035679 10-08-2010 00348 TROPHIES & TREASURES 199-41-6399.00-701-199000 C STAFF,TEACHER OF YEAR 15.70
035680 10-08-2010 03402 U.S. BANK 199-71-6500.00-998-199000 C MAINTENANCE TAX NOTES 300.00
035681 10-08-2010 03383 UIL MUSIC REGION 4 199-36-6399.01-998-199000 C UIL CONTEST FEES FOR 250.00
035682 10-08-2010 04068 WALDEN, ART 199-36-6399.25-998-191000 C VOLLEYBALL OFFICIAL 100.00
* indicates voided checks
Date Run: 02-14-2012 9:14 AM YTD Check Register Program: FIN1800 Cnty Dist: 225-906 Chapel Hill ISD Page 26 of 173 From 09-01-2010 To 08-31-2011 Sort by Fund, Check Number File ID: 1 Fund: 199 / 1 GENERAL OPERATING
Check Check Vend Typ Nbr Date Credit Memo Nbr Payee Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount 035684 10-08-2010 04526 WASHINGTON, MICHEL 199-36-6399.03-001-199000 C JUDGE FEES FOR 100.00
035685 10-08-2010 00027 WHOLESALE ELECTRIC 199-51-6319.01-998-199000 C PHOTO CELL FOR MEDIA 83.20
035691 10-13-2010 01477 AWWS, INC. 199-51-6249.05-998-199000 C WASTEWATER ANALYSIS & 324.00
035692 10-13-2010 03999 BOBBY'S LAWNMOWER 199-51-6249.06-998-199000 C CHAIN & SUPPLIES FOR 114.90
035693 10-13-2010 04634 BYTESPEED, LLC 199-11-6399.00-041-111000 C NETBOOK FOR JH 489.00
035694 10-13-2010 02685 CANON FINANCIAL 199-11-6399.01-101-111000 C LEASE ON ELEMENTARY 348.57 199-11-6659.00-001-122000 LEASE ON CTE COPIER 2,040.00 Check 035694 Total: 2,388.57 035695 10-13-2010 02524 CDW GOVERNMENT, INC. 199-11-6399.00-041-111000 C TOUCH SCREEN FOR JH 299.00 199-41-6399.00-701-199000 MONITOR FOR JEFF & 309.60 199-41-6399.00-701-199000 COMPUTER FOR VALERIE 870.01 Check 035695 Total: 1,478.61 035696 10-13-2010 00096 CENTERPOINT ENERGY 199-51-6259.04-998-199000 C MONTHLY GAS BILL FOR 104.99
035698 10-13-2010 04666 DISCOUNT SCHOOL 199-11-6399.00-101-111000 C HANDWRITING TABLEST- 143.84
035699 10-13-2010 02912 EAST TEXAS MUSIC REPAIR 199-36-6399.01-998-199000 C REPAIR VALVES-HS BAND 100.00 199-36-6399.01-998-199000 REEDS FOR BAND 134.20 199-36-6399.01-998-199000 REPAIR VALVES-HS BAND 75.00 199-36-6399.01-998-199000 REPAIR BAND 159.00 199-36-6399.01-998-199000 STRAIGHTENED BENT 45.00 199-36-6399.01-998-199000 REPAIR CLAIRNETS 95.00 Check 035699 Total: 608.20 035700 10-13-2010 04667 GRISSOM, JERRY 199-36-6399.27-998-191000 C BUILT PORTABLE PITCHING 100.00
035702 10-13-2010 03570 INTERSTATE ALL BATTERY 199-34-6319.00-998-199000 C 4 BATTERIES FOR BUSES 447.04
035703 10-13-2010 03647 MIRANDA LOYD, OTR 199-11-6299.83-001-123000 C OCCUPATIONAL THERAPY- 543.75 199-11-6299.83-041-123000 OCCUPATIONAL THERAPY- 543.75 199-11-6299.83-101-123000 OCCUPATIONAL THERAPY- 543.75 Check 035703 Total: 1,631.25 035706 10-13-2010 01929 POWELL & LEON, L.L.P. 199-41-6211.00-701-199000 C LEGAL PROFESSIONAL 451.50
035707 10-13-2010 01411 PRANTL, SHIRLEY 199-36-6399.03-001-199000 C DEBATE JUDGE FEES 100.00
035708 10-13-2010 01666 REGION VIII ESC 199-11-6299.00-001-111000 C YEARLY CONTRACT 375.00 199-11-6299.00-041-111000 YEARLY CONTRACT 375.00 199-11-6299.00-101-111000 YEARLY CONTRACT 375.00 199-11-6399.00-101-111000 YEARLY CONTRACT 18.24 199-11-6399.99-998-121000 YEARLY CONTRACT 1,500.00 199-11-6399.99-998-125000 YEARLY CONTRACT 1,750.00 199-34-6219.00-998-199000 YEARLY CONTRACT 10.00 199-41-6239.00-701-199000 YEARLY CONTRACT 14,452.50 Check 035708 Total: 18,855.74
* indicates voided checks
Date Run: 02-14-2012 9:14 AM YTD Check Register Program: FIN1800 Cnty Dist: 225-906 Chapel Hill ISD Page 27 of 173 From 09-01-2010 To 08-31-2011 Sort by Fund, Check Number File ID: 1 Fund: 199 / 1 GENERAL OPERATING
Check Check Vend Typ Nbr Date Credit Memo Nbr Payee Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount 035709 10-13-2010 04160 ROSEWELL, KENNETH M 199-51-6269.05-998-199000 C GROUNDS HELPER 180.16
035710 10-13-2010 04411 RULE PEDIATRIC THERAPY 199-11-6299.83-001-123000 C PHYSICAL THERAPY 158.17 199-11-6299.83-041-123000 PHYSICAL THERAPY 158.17 199-11-6299.83-101-123000 PHYSICAL THERAPY 158.16 Check 035710 Total: 474.50 035711 10-13-2010 04408 SERVICE SOLUTIONS 199-51-6269.06-998-199000 C JANITORIAL SERVICES FOR 16,869.20
035713 10-13-2010 04643 STAPLES ADVANTAGE 199-31-6399.00-001-199000 C SUPPLIES FOR HS 10.23
035714 10-13-2010 04060 STOCKINGER, MOLLIE 199-11-6299.83-041-123000 C MOBILITY & ORIENT FOR R 437.50
035717 10-13-2010 00188 TASB, INC. 199-41-6499.00-701-199000 C DISTRICT UPDATE & 225.44
035718 10-13-2010 04030 THE BAND HOUSE 199-36-6399.01-998-199000 C BEGINNING BAND BOOKS 475.42 199-36-6399.01-998-199000 SAXOPHONE STRAP FOR 31.16 Check 035718 Total: 506.58 035719 10-13-2010 03606 DANA THRAPP 199-11-6299.83-001-123000 C DIAGNOSTIC SERVICES- 842.67 199-11-6299.83-041-123000 DIAGNOSTIC SERVICES- 842.67 199-11-6299.83-101-123000 DIAGNOSTIC SERVICES- 842.66 Check 035719 Total: 2,528.00 035720 10-13-2010 02427 TRACTOR SUPPLY CREDIT 199-41-6399.00-701-199000 C TIRE FOR DOLLY-BUSINESS 38.23 199-51-6249.05-998-199000 DOG FOOD FOR 59.94 Check 035720 Total: 98.17 035721 10-13-2010 00382 UPS 199-11-6399.00-101-111000 C RETURN WRONG ITEM- 5.63 199-41-6399.00-701-199000 OVERNIGHT TEA PAPERS 26.96 Check 035721 Total: 32.59 035722 10-13-2010 00027 WHOLESALE ELECTRIC 199-51-6319.01-998-199000 C 120V PHOTO CONTROL- 9.93
035724 10-20-2010 04652 A WISH COME TRUE 199-36-6399.01-998-199000 C GUARD UNIFORMS FOR 730.00
035725 10-20-2010 04661 A.E. IDEAS. LLC 199-36-6399.03-041-199000 C UIL MUSIC FOR T 181.25
035726 10-20-2010 03799 AMAZON.COM 199-11-6321.00-001-111000 C BIOLOGY BOOK FOR HS 68.99 10-20-2010 OVRPYMNT 03799 AMAZON.COM 199-12-6329.00-041-199000 M OVRPYMNT ON BOOKS FOR -65.33 10-20-2010 03799 AMAZON.COM 199-41-6419.00-701-199000 C BOARD BOOK & PAPER- 162.61 Check 035726 Total: 166.27 035727 10-20-2010 00082 AMERICAN TIRE 199-34-6319.00-998-199000 C TIRES FOR BUSES 1,132.92
035730 10-20-2010 00618 ARNOLD, WALKER, 199-41-6212.00-701-199000 C AUDIT FOR YEAR END 12,130.00
035731 10-20-2010 00095 BOWIE-CASS ELECTRIC 199-51-6259.03-998-199000 C MONTHLY ELECTRIC BILL 18,070.74
035732 10-20-2010 04670 BW PRODUCTS 199-11-6399.00-001-111000 C FURNITURE FOR HS OFFICE 2,167.00
035733 10-20-2010 02523 CAPITAL ONE, F.S.B 199-11-6399.00-001-111000 C LOVE & LOGIC CONF-HS 23.30 199-11-6399.00-041-111000 TMSA MEMBERSHIP-MIKE 150.00 199-11-6399.00-101-111000 BATTERIES FOR VOICE 72.56 199-11-6411.00-001-111000 ART CONF FOR AMANDA 77.50
* indicates voided checks
Date Run: 02-14-2012 9:14 AM YTD Check Register Program: FIN1800 Cnty Dist: 225-906 Chapel Hill ISD Page 28 of 173 From 09-01-2010 To 08-31-2011 Sort by Fund, Check Number File ID: 1 Fund: 199 / 1 GENERAL OPERATING
Check Check Vend Typ Nbr Date Credit Memo Nbr Payee Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount 199-11-6411.00-041-111000 ART CONF FOR AMANDA 77.50 199-33-6399.00-998-199000 BATTERIES FOR AED 59.90 199-36-6399.03-001-199000 THE RIGHT STUFF-UIL STDY 57.60 199-36-6399.17-998-191000 MEMBERSHIP FOR 200.00 199-41-6399.00-701-199000 BOOKS FOR HONORS 100.00 199-41-6399.00-701-199000 BOOK BINDING SPINES 21.87 199-41-6411.00-701-199000 ADMIN LEADRSHP CONF- 168.64 Check 035733 Total: 1,008.87 035735 10-20-2010 02882 DIAL, DEANNE 199-36-6399.18-998-191000 C DROVE JH VB BUS TO NEW 60.00
035736 10-20-2010 03406 EAST TEXAS SPORTS 199-36-6399.14-998-191000 C BATTING HELMETS FOR 258.20 199-36-6399.28-998-191000 BATTING HELMETS FOR 183.40 Check 035736 Total: 441.60 035737 10-20-2010 04669 EAST TX STRIPING 199-51-6269.05-998-199000 C RESTRIP NO PARKING 350.00
035739 10-20-2010 00431 FIELDHOUSE SPORTS 199-36-6399.06-998-191000 C BASKETBALLS,WHISTLES, 437.25 199-36-6399.18-998-191000 TAPE,TOWELS,JUMP 193.50 Check 035739 Total: 630.75 035740 10-20-2010 03323 PETTY CASH/GAYLE 199-36-6399.03-001-199000 C MEAL MONEY FOR DEBATE- 118.00
035741 10-20-2010 01982 HALLSVILLE HIGH SCHOOL 199-36-6399.03-001-199000 C DEBATE TOURNMENT 275.00
035742 10-20-2010 03556 HASTINGS 199-11-6399.00-001-111000 C DISTINGUISHED DEVIL HS 150.00 199-11-6399.00-041-111000 DISTINGUISHED DEVIL JH 180.00 Check 035742 Total: 330.00 035744 10-20-2010 04461 HM RECEIVABLES CO LLC 199-11-6321.00-001-111000 C AP HISTORY BOOK-LILY 103.87 199-11-6399.00-101-125000 VOCABULARY CARDS-D 85.00 Check 035744 Total: 188.87 035745 10-20-2010 04619 INTERFACE SECURITY 199-52-6249.00-998-199000 C MONTHLY SECURITY 150.00
035746 10-20-2010 01234 J&J PLUMBING 199-51-6269.05-998-199000 C WATER LEAK AT 329.60
035747 10-20-2010 00418 JACKSON OIL 199-34-6313.00-998-199000 C FUEL FOR BUSES 5,878.48
035749 10-20-2010 04404 LINDALE HIGH SCHOOL 199-36-6399.23-998-191000 C CROSS COUNTRY MEALS 132.00
035750 10-20-2010 04119 LINDEN-KILDARE CISD 199-36-6399.03-001-199000 C UIL DISTRICT EXPENSES- 416.66 199-36-6399.03-041-199000 UIL DISTRICT EXPENSES- 416.67 199-36-6399.03-101-199000 UIL DISTRICT EXPENSES- 416.67 Check 035750 Total: 1,250.00 035751 10-20-2010 00385 MASON'S HARDWARE CO. 199-36-6399.18-998-191000 C KEYS MADE FOR COACHES 16.20
035752 10-20-2010 02379 MCCOY'S BUILDING 199-51-6319.01-998-199000 C DOOR STOPS,PLYWOOD, 244.08
035753 10-20-2010 04668 MILES, SANDY 199-36-6399.01-998-199000 C REIMB FOR COLOR GUARD 57.56
* indicates voided checks
Date Run: 02-14-2012 9:14 AM YTD Check Register Program: FIN1800 Cnty Dist: 225-906 Chapel Hill ISD Page 29 of 173 From 09-01-2010 To 08-31-2011 Sort by Fund, Check Number File ID: 1 Fund: 199 / 1 GENERAL OPERATING
Check Check Vend Typ Nbr Date Credit Memo Nbr Payee Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount 035754 10-20-2010 01664 MT. PLEASANT DAILY 199-41-6399.00-701-199000 C MEETING TO DISCUSS 31.18 199-41-6419.00-701-199000 NOTICE OF BOARD 224.45 Check 035754 Total: 255.63 035755 10-20-2010 01411 PRANTL, SHIRLEY 199-36-6399.03-001-199000 C JUDGE FEE FOR DEBATE 100.00
035757 10-20-2010 01220 QUILL CORP. 199-11-6399.00-101-125000 C INK FOR DEE ANN FITCH- 83.17 199-11-6399.09-101-111000 INK FOR NORMA SILVA- 51.51 199-11-6399.83-001-123000 TONER FOR SPED 158.22 199-11-6399.83-041-123000 TONER FOR SPED 158.22 199-11-6399.83-101-123000 TONER FOR SPED 158.22 Check 035757 Total: 609.34 035758 10-20-2010 03385 ROBERT'S AIR 199-51-6269.05-998-199000 C CHARGED A/C IN 159.68 199-51-6269.05-998-199000 T-STAT/BIOLOGY 326.85 Check 035758 Total: 486.53 035759 10-20-2010 04160 ROSEWELL, KENNETH M 199-51-6269.05-998-199000 C GROUNDS HELPER 153.92
035760 10-20-2010 04643 STAPLES ADVANTAGE 199-11-6399.83-041-123000 C STAPLER & TAPE FOR SPED 3.38
035761 10-20-2010 03212 TEA - CRT 199-11-6411.00-041-123000 C RENEW LISA MIZE AIDE 10.00
035762 10-20-2010 00364 TEXAS DEPT. OF PUBLIC 199-41-6399.00-701-199000 C CRIMINAL HISTORY 12.00 199-41-6399.00-701-199000 CRIMINAL HISTORY 7.00 Check 035762 Total: 19.00 035764 10-20-2010 03629 TEXAS SCHOOLS 199-34-6429.00-998-199000 C SCHOOL PROPERTY 5,800.00 199-41-6429.00-701-199000 SCHOOL PROPERTY 3,370.00 199-51-6429.00-998-199000 SCHOOL PROPERTY 28,092.00 Check 035764 Total: 37,262.00 035765 10-20-2010 00590 THE LIBRARY STORE, INC. 199-12-6399.00-101-199000 C LABEL PROTECTORS-ELEM 38.02
035766 10-20-2010 00348 TROPHIES & TREASURES 199-36-6399.18-998-191000 C TROPHIES-DISTRICT 144.00
035767 10-20-2010 04526 WASHINGTON, MICHELLE 199-36-6399.03-001-199000 C JUDGE FEE FOR 100.00
035768 10-20-2010 02419 WHITNEY, JONETTE 199-36-6399.18-998-191000 C DROVE JH VOLLEYBALL 60.00
035769 10-20-2010 02888 WITHERSPOON, RITCHIE 199-11-6299.00-001-111000 C MONTHLY PAYCHECK 400.00 199-11-6299.00-041-111000 MONTHLY PAYCHECK 400.00 Check 035769 Total: 800.00 035770 10-20-2010 03825 YOUTHLIGHT, INC. 199-31-6399.00-041-199000 C BOOKS & GAMES FOR JH 74.75
035771 10-27-2010 01670 A T & T 199-51-6259.02-998-199000 C MONTHLY TELEPHONE BILL 1,023.02
035772 10-27-2010 04075 APPERSON 199-11-6399.00-041-111000 C GRADE MASTER SCANS-JH 79.61
035773 10-27-2010 03040 BERRY, R O 199-36-6399.25-998-191000 C JH VOLLEYBALL OFFICIAL- 185.00
* indicates voided checks
Date Run: 02-14-2012 9:14 AM YTD Check Register Program: FIN1800 Cnty Dist: 225-906 Chapel Hill ISD Page 30 of 173 From 09-01-2010 To 08-31-2011 Sort by Fund, Check Number File ID: 1 Fund: 199 / 1 GENERAL OPERATING
Check Check Vend Typ Nbr Date Credit Memo Nbr Payee Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount 035774 10-27-2010 00867 BILLY CRAIG'S SERVICE 199-34-6319.00-998-199000 C REPAIR FLAT TIRE ON BUS 20.00
035775 10-27-2010 02597 BLICK ART MATERIALS 199-11-6399.00-001-111000 C SEMESTER 1 ART 136.96 199-11-6399.00-041-111000 SEMESTER 1 ART 136.96 Check 035775 Total: 273.92 035776 10-27-2010 02685 CANON FINANCIAL 199-11-6399.01-001-111000 C LEASE ON JH/HS COPIER 203.95 199-11-6399.01-041-111000 LEASE ON JH/HS COPIER 203.94 199-11-6399.83-001-123000 LEASE ON SPED COPIER 62.16 199-11-6399.83-041-123000 LEASE ON SPED COPIER 62.15 199-11-6399.83-101-123000 LEASE ON SPED COPIER 62.16 Check 035776 Total: 594.36 035778 10-27-2010 02729 CICI'S PIZZA #719 199-41-6419.00-701-199000 C FOOD FOR BOARD MEETING 39.92
035780 10-27-2010 00486 COMPLIANCE CONSORTIUM 199-36-6215.00-998-191000 C 10 JH STUDENT DRUG 200.00 199-36-6215.00-998-191000 19 HS STUDENT DRUG 380.00 Check 035780 Total: 580.00 035781 10-27-2010 02799 DAYLIGHT DONUTS 199-41-6399.00-701-199000 C DONUTS FOR CURRICULUM 14.00
035782 10-27-2010 04017 DEON'S PLUMBING 199-51-6269.05-998-199000 C REPAIRED WATER LEAK 215.71
035783 10-27-2010 01419 EXXONMOBIL FLEET 199-34-6313.00-998-199000 C FUEL-M LEVESQUE- 43.13 199-34-6313.00-998-199000 FUEL-UIL COMPETITION-A 33.75 Check 035783 Total: 76.88 035784 10-27-2010 00019 FIRMIN'S OFFICE EQ. CO. 199-11-6399.00-041-111000 C PRINT CARTRIDGE-CINDY 52.04 199-36-6399.03-001-199000 INK FOR JOURNALISM 41.00 Check 035784 Total: 93.04 035785 10-27-2010 04676 GREAT AMERICAN PLAN 199-41-6499.00-701-199000 C SERVICE AGREEMENT ON 75.00
035787 10-27-2010 04375 HARRIS, STEVE 199-36-6399.25-998-191000 C JH VOLLEYBALL REF FOR 225.00
035788 10-27-2010 03626 RONNY HERRON 199-36-6399.25-998-191000 C JH VB REFEREE-DISTRICT 175.00
035789 10-27-2010 04678 HOELSCHER, DEEANN 199-36-6399.25-998-191000 C 9TH/JV/V VOLLEYBALL 115.00
035790 10-27-2010 02184 PHILIP HOFFMAN 199-36-6399.25-998-191000 C JH VOLLEYBALL REFEREE 100.00
035791 10-27-2010 02871 HUMBLE ISD 199-36-6399.19-998-191000 C REGIONAL CROSS 210.00
035792 10-27-2010 04578 KAPCO 199-12-6399.00-001-199000 C BOOK PROTECTION 217.75
035794 10-27-2010 04680 LAMBERT, JERRY 199-36-6399.25-998-191000 C JH VB REFEREE-DISTRICT- 175.00
035796 10-27-2010 00385 MASON'S HARDWARE CO. 199-51-6399.00-998-199000 C CLASSROOM KNOBS & 3,021.55
035797 10-27-2010 04036 MCCAIN, PAM 199-31-6399.00-001-199000 C MEALS FOR TX COUNSLNG 62.19 199-31-6411.00-001-199000 MEALS FOR TX COUNSLNG 27.81 199-31-6411.00-001-199000 MILEAGE FOR TX COUNSL 122.19 Check 035797 Total: 212.19
* indicates voided checks
Date Run: 02-14-2012 9:14 AM YTD Check Register Program: FIN1800 Cnty Dist: 225-906 Chapel Hill ISD Page 31 of 173 From 09-01-2010 To 08-31-2011 Sort by Fund, Check Number File ID: 1 Fund: 199 / 1 GENERAL OPERATING
Check Check Vend Typ Nbr Date Credit Memo Nbr Payee Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount 035798 10-27-2010 04679 MELTON, DEE 199-36-6399.25-998-191000 C 9TH/JV/VARISTIY 115.00
035800 10-27-2010 04673 MT. PLEASANT INDUSTRIAL 199-41-6399.00-701-199000 C APPRECIATION LUNCHEON 20.00
035801 10-27-2010 04675 NEW BOSTON ATHLETICS 199-36-6399.25-998-191000 C DIFFERENCE OF JH VB 29.00
035802 10-27-2010 00550 NORTHEAST TEXAS COM. 199-36-6399.18-998-191000 C TENNIS COURT USUAGE- 2,500.00
035805 10-27-2010 03364 PRUFROCK PRESS 199-11-6399.00-101-121000 C ELEM ENRICHMENT 264.33
035806 10-27-2010 01220 QUILL CORP. 199-36-6399.18-998-191000 C INK FOR ATHLETIC OFFICE 168.57
035807 10-27-2010 04057 REESE, LARESSA 199-36-6399.25-998-191000 C JH VOLLEYBALL REFEREE 100.00
035808 10-27-2010 03484 RICKY BRADLEY FEED & 199-36-6399.27-998-191000 C GRASS SEED FOR 425.00 199-51-6249.06-998-199000 GRASS SEED FOR 425.00 Check 035808 Total: 850.00 035809 10-27-2010 04160 ROSEWELL, KENNETH M 199-51-6269.05-998-199000 C GROUNDS HELPER 170.32
035810 10-27-2010 01867 SANDLIN, WAYNE 199-11-6411.00-001-111000 C MEALS FOR LOVE & LOGIC 45.00
035811 10-27-2010 00018 SCHOLASTIC MAGAZINES 199-11-6399.00-101-111000 C COLOR 307.23
035812 10-27-2010 03288 STANSELL, CINDY 199-31-6411.00-041-199000 C MEALS FOR TX COUNSLNG 90.00
035813 10-27-2010 02200 STAPLES CREDIT PLAN 199-11-6399.00-001-111000 C DESK FOR TERESSA 359.95 199-11-6399.00-101-111000 PARCHMENT PAPER-J 16.49 199-41-6399.00-701-199000 COFFEE FOR BUSINESS .25 199-41-6399.00-701-199000 NOTEBOOKS FOR V BISHOP 8.98 Check 035813 Total: 385.67 035816 10-27-2010 04681 TCU WOMEN'S 199-36-6399.17-998-191000 C BASKETBALL COACHING 50.00 199-36-6399.17-998-191000 BASKETBALL COACHING 25.00 Check 035816 Total: 75.00 035817 10-27-2010 03212 TEA - CRT 199-12-6399.00-001-199000 C RENEWAL FEE FOR JANICE 2.50 199-12-6399.00-041-199000 RENEWAL FEE FOR JANICE 2.50 Check 035817 Total: 5.00 035818 10-27-2010 00590 THE LIBRARY STORE, INC. 199-12-6399.00-041-199000 C EMBOSSER FOR LIBRARY 34.30
035819 10-27-2010 02618 THOMPSON PRINT 199-41-6399.00-701-199000 C W-2'S & 1099'S FOR BUSNS 181.33
035822 10-27-2010 04674 ULINE 199-11-6399.00-041-111000 C CONES FOR JH HIGH 94.22
035823 10-27-2010 00004 WALMART 199-11-6399.00-001-111000 C TABLE FOR SVRCEK CLASS 99.88 199-11-6399.00-041-111000 DUCK TAPE FOR JH OFFICE 16.34 199-11-6399.00-041-111000 BATTERIES FOR JH OFFICE 29.88 199-11-6399.00-101-111000 FOOD ITEMS-PENNY OLIVER 31.24 199-11-6399.00-101-111000 SUPPLIES FOR COMMUNITY 15.42 199-11-6399.09-101-111000 ITUNES FOR MATH APPS- 100.00 199-31-6399.00-101-199000 SUPPLIES FOR RED 16.00
* indicates voided checks
Date Run: 02-14-2012 9:14 AM YTD Check Register Program: FIN1800 Cnty Dist: 225-906 Chapel Hill ISD Page 32 of 173 From 09-01-2010 To 08-31-2011 Sort by Fund, Check Number File ID: 1 Fund: 199 / 1 GENERAL OPERATING
Check Check Vend Typ Nbr Date Credit Memo Nbr Payee Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount 199-31-6399.00-101-199000 SUPPLIES FOR RED 147.74 199-33-6399.00-998-199000 SUPPLIES FOR NURSE 126.87 199-33-6399.00-998-199000 SUPPLIES FOR NURSE 26.70 199-36-6399.18-998-191000 SUPPLIES FOR DISTCT 179.20 199-36-6399.18-998-191000 SUPPLIES FOR DISTCT 33.00 199-36-6399.20-998-191000 SUPPLIES FOR JH PEP 37.00 199-41-6399.00-701-199000 BATTERIES & CUPS FOR 7.73 199-41-6499.00-701-199000 SAM'S CLUB MEMBERSHIP 35.00 Check 035823 Total: 902.00 035824 10-28-2010 04683 ART DAY AT SFA 199-11-6399.00-001-111000 C COLLEGE ART DAY FOR 60.00
035825 10-28-2010 03275 CARQUEST AUTO PARTS 199-34-6319.00-998-199000 C BELTS FOR BUS 3 & 4 30.24
035826 10-28-2010 00496 CHAPEL HILL ISD - 199-11-6399.00-041-111000 C SNACKS FOR SITE BASE 14.00 199-41-6419.00-701-199000 WATER FOR SCHOOL 10.00 Check 035826 Total: 24.00 035827 10-28-2010 02729 CICI'S PIZZA #719 199-36-6399.21-998-191000 C PIZZA FOR DOOR DECOR 60.00
035828 10-28-2010 02883 DESTINATION 199-11-6399.00-041-121000 C WORKSHOP TRAINING FOR 125.00
035829 10-28-2010 00153 FAIRFIELD INN 199-36-6399.19-998-191000 C HOTEL FOR CROSS 416.20
035830 10-28-2010 00431 FIELDHOUSE SPORTS 199-36-6399.06-998-191000 C BASKETBALL SOCKS-GIRLS 45.00
035831 10-28-2010 02884 GARY'S TERMITE & PEST 199-51-6269.05-998-199000 C MONTHLY CIPM-CONTRACT 350.00
035833 10-28-2010 03124 HANKS, RON 199-34-6399.00-998-199000 C REIMB FOR BUS PHYSICAL 75.00
035834 10-28-2010 04672 IBUYOFFICE SUPPLY.COM 199-11-6399.00-041-111000 C GRIPE A STRIPS FOR JH 636.40
035835 10-28-2010 03832 LOCKABY, DAWN 199-41-6399.00-701-199000 C REIMB FOR CURRICULUM 7.50
035837 10-28-2010 03166 MT PLEASANT/TITUS 199-41-6499.00-701-199000 C DUES/RENEWAL-M 220.00
035840 10-28-2010 04057 REESE, LARESSA 199-36-6399.25-998-191000 C HS VOLLEYBALL REFEREE 85.00
035841 10-28-2010 04682 RICK ROGERS 199-36-6399.25-998-191000 C HS VOLLEYBALL REFEREE 105.00
035843 10-28-2010 03818 TEXAS STATE BILLING 199-11-6219.00-041-124000 C MEDICAID BILLING 57.42
035844 10-28-2010 02501 THE SIGN EXPRESS 199-11-6399.00-041-111000 C JH DISTINGUISHED DEVIL 30.00 199-31-6399.00-001-199000 DISTINGUISHED DEVIL 15.00 Check 035844 Total: 45.00 035845 10-28-2010 03606 DANA THRAPP 199-11-6299.83-001-123000 C DIAGNOSTIC SERVICES FOR 618.67 199-11-6299.83-041-123000 DIAGNOSTIC SERVICES FOR 618.66 199-11-6299.83-101-123000 DIAGNOSTIC SERVICES FOR 618.67 Check 035845 Total: 1,856.00
* indicates voided checks
Date Run: 02-14-2012 9:14 AM YTD Check Register Program: FIN1800 Cnty Dist: 225-906 Chapel Hill ISD Page 33 of 173 From 09-01-2010 To 08-31-2011 Sort by Fund, Check Number File ID: 1 Fund: 199 / 1 GENERAL OPERATING
Check Check Vend Typ Nbr Date Credit Memo Nbr Payee Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount 035846 10-28-2010 00382 UPS 199-41-6399.00-701-199000 C OVERNIGHT CHECK TO 20.30
035847 10-29-2010 03406 EAST TEXAS SPORTS 199-36-6399.04-998-191000 C CROSS COUNTRY MEN'S 174.50 199-36-6399.04-998-191000 CROSS COUTRY WOMEN 413.00 199-36-6399.06-998-191000 VARSITY GIRLS WHITE 1,115.40 199-36-6399.07-998-191000 PRACTICE MESH SHORTS- 360.00 199-36-6399.07-998-191000 SLEEVELESS BADGER 508.50 199-36-6399.07-998-191000 NOCONA LAUNDRY STRAPS 57.00 199-36-6399.07-998-191000 PRACTICE MESH TANK- 576.00 199-36-6399.09-998-191000 BADEN BASKETBALL 461.00 199-36-6399.09-998-191000 BADEN COMPOSITE GAME 183.00 199-36-6399.14-998-191000 2 BUCKETS- RAWLINGS 87.60 199-36-6399.18-998-191000 COACHES SHIRTS 285.00 199-36-6399.28-998-191000 2 BUCKETS- RAWLINGS 87.60 199-36-6399.28-998-191000 BASEBALL MESH HATS-JH 229.00 Check 035847 Total: 4,537.60 035848 11-04-2010 00047 ABC AUTO 199-34-6319.00-998-199000 C WIPER BLADES FOR BUS 8 9.56 199-34-6319.00-998-199000 AIR LINE FOR BUS 4 44.02 Check 035848 Total: 53.58 035849 11-04-2010 00971 ADVANTAGE COPY 199-11-6399.01-001-111000 C OVERAGE ON COPIES FOR 575.24 199-11-6399.01-041-111000 OVERAGE ON COPIES FOR 575.24 199-11-6399.01-101-111000 OVERAGE ON COPIES FOR 993.41 199-11-6399.83-001-123000 OVERAGE ON COPIES FOR 19.09 199-11-6399.83-041-123000 OVERAGE ON COPIES FOR 19.09 199-11-6399.83-101-123000 OVERAGE ON COPIES FOR 19.09 199-41-6399.01-701-199000 OVERAGE ON COPIES FOR 25.85 Check 035849 Total: 2,227.01 035851 11-04-2010 04075 APPERSON 199-11-6399.00-001-111000 C SCANTRONS FOR HS 151.26
035853 11-04-2010 04632 CAPEL, CHRISTOPHER C. 199-12-6299.00-001-199000 C TECHNOLOGY HELPER FOR 224.67 199-12-6299.00-041-199000 TECHNOLOGY HELPER FOR 224.66 199-12-6299.00-101-199000 TECHNOLOGY HELPER FOR 224.67 Check 035853 Total: 674.00 035855 11-04-2010 03578 JEFF CHAMBERS 199-41-6411.00-701-199000 C MILEAGE TO BANK & POST 108.29
035856 11-04-2010 01144 CHAPEL HILL ISD 199-36-6399.23-998-191000 C ATHLETIC MEALS 180.50
035857 11-04-2010 04430 YVOUNE COLEMAN, LSSP 199-11-6299.83-041-123000 C PSYCHOLOGICAL EVAL- 450.00
035858 11-04-2010 04318 COMMERCIAL BILLING 199-34-6319.00-998-199000 C WATER SENSOR KIT FOR 43.11
035859 11-04-2010 02005 DAINGERFIELD-LONE STAR 199-36-6399.03-001-199000 C ENTRY FEE FOR UIL 6.00 199-36-6399.03-001-199000 ENTRY FEE FOR UIL 168.00 Check 035859 Total: 174.00 035860 11-04-2010 04685 DISPLAYS2GO 199-11-6399.00-001-111000 C HS HALLWAY CONTROLLER 248.31
* indicates voided checks
Date Run: 02-14-2012 9:14 AM YTD Check Register Program: FIN1800 Cnty Dist: 225-906 Chapel Hill ISD Page 34 of 173 From 09-01-2010 To 08-31-2011 Sort by Fund, Check Number File ID: 1 Fund: 199 / 1 GENERAL OPERATING
Check Check Vend Typ Nbr Date Credit Memo Nbr Payee Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount 035861 11-04-2010 03406 EAST TEXAS SPORTS 199-36-6399.04-998-191000 C ASICS MEN'S MEDLEY 174.50
035862 11-04-2010 03323 PETTY CASH/GAYLE 199-36-6399.03-001-199000 C MEALS FOR 25 STUDENTS/3 230.00
035863 11-04-2010 02478 GRISSOM, BRIAN 199-34-6399.00-998-199000 C REIMB FOR BUS PHYSICAL 75.00
035864 11-04-2010 02478 GRISSOM, BRIAN 199-36-6399.23-998-191000 C MEAL MONEY FOR 468.00
035865 11-04-2010 02049 HENDERSON, WILLIAM JR. 199-36-6399.25-998-191000 C VOLLEYBALL OFFICIAL- 90.00
035866 11-04-2010 02960 HOUSE, KEVIN 199-34-6399.00-998-199000 C REIMB FOR BUS PHYSICAL 30.00
035867 11-04-2010 04684 INTERSTATE MUSIC 199-36-6399.01-998-199000 C FERREE REPAIR KIT-BAND 355.00 199-36-6399.01-998-199000 YAMAHA KEYBOARD FOR 613.32 Check 035867 Total: 968.32 035869 11-04-2010 02167 LEVESQUE, MARC 199-41-6411.00-701-199000 C MEALS FOR MID WINTER 90.00
035870 11-04-2010 04441 LONESTAR SALES 199-51-6399.00-998-199000 C DRILL BITS & CABLE TIES- 102.00
035871 11-04-2010 03995 MCCAMMON, AMANDA 199-11-6411.00-001-111000 C TRAVEL EXPENSES FOR 154.06 199-11-6411.00-041-111000 TRAVEL EXPENSES FOR 154.06 Check 035871 Total: 308.12 035872 11-04-2010 01876 MCCOLLUM ELECTRONICS, 199-11-6399.00-001-111000 C PROGRAM RADIO FOR HS 24.50 199-51-6399.00-998-199000 RADIO REPEATER USUAGE 30.00 Check 035872 Total: 54.50 035874 11-04-2010 02984 MORRIS, GREG 199-36-6399.25-998-191000 C VOLLEYBALL OFFICIAL 85.00
035875 11-04-2010 00006 MT. PLEASANT DAILY 199-41-6399.00-701-199000 C WOMEN IN BUSINESS AD 510.30
035876 11-04-2010 04137 NORTHEAST TEXAS 199-36-6399.03-001-199000 C MEMBERSHIP DUES FOR 75.00
035877 11-04-2010 00438 PAUL PEWITT ISD ACTIVITY 199-36-6399.25-998-191000 C GYM RENTAL FOR PLAYOFF 200.00
035880 11-04-2010 04160 ROSEWELL, KENNETH M 199-51-6269.05-998-199000 C GROUNDS HELPER 240.72
035882 11-04-2010 02817 SNOPEL, LARRY 199-11-6411.02-001-122000 C MILAGE FOR FCS LAB 81.90
035884 11-04-2010 02664 TEXAS COMMISSION ON 199-51-6249.05-998-199000 C RENEW WASTEWATER 1,250.00
035885 11-04-2010 02274 THURMAN'S TELEPHONE 199-11-6299.83-001-123000 C SET UP LINE FOR FAX SPED 25.00 199-11-6299.83-041-123000 SET UP LINE FOR FAX SPED 25.00 199-11-6299.83-101-123000 SET UP LINE FOR FAX SPED 25.00 Check 035885 Total: 75.00 035886 11-04-2010 00448 TIM R. TAYLOR, ATTY-AT- 199-00-5719.00-000-100000 C ATTORNEY FEES FOR TAX 1,105.65
035887 11-04-2010 00094 TRI SPECIAL UTILITY 199-51-6259.01-998-199000 C WATER BILL FOR OCTOBER 1,093.05
* indicates voided checks
Date Run: 02-14-2012 9:14 AM YTD Check Register Program: FIN1800 Cnty Dist: 225-906 Chapel Hill ISD Page 35 of 173 From 09-01-2010 To 08-31-2011 Sort by Fund, Check Number File ID: 1 Fund: 199 / 1 GENERAL OPERATING
Check Check Vend Typ Nbr Date Credit Memo Nbr Payee Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount 035890 11-10-2010 04651 ALLTEC STORES 199-11-6399.00-001-111000 C PROJECTOR SCREEN FOR 69.00
035891 11-10-2010 02703 ANCHORAGE PRESS 199-36-6399.02-998-199000 C ROYALTY FEE FOR JH UIL 50.00
035892 11-10-2010 03373 ASHLEE DIXON 199-34-6399.00-998-199000 C REIMB FOR BUS PHYSICAL 65.00
035893 11-10-2010 01477 AWWS, INC. 199-51-6249.05-998-199000 C WASTEWATER ANALYSIS 324.00
035894 11-10-2010 03153 BUCK'S WHEEL & 199-34-6319.00-998-199000 C SWITCHES FOR SPECIAL ED 44.83
035895 11-10-2010 02685 CANON FINANCIAL 199-11-6399.01-101-111000 C LEASE ON ELEMENTARY 348.57
035896 11-10-2010 02523 CAPITAL ONE, F.S.B 199-11-6399.00-001-111000 C POSTCARDS FOR HS- 84.52 199-11-6399.00-001-111000 LOVE & LOGIC SEMINAR-W 99.00 199-23-6411.00-001-199000 HOTEL FOR TASSP LEGS-B 107.91 199-31-6399.00-001-199000 REGIST FEES FOR TX 100.00 199-31-6399.00-041-199000 REGIST FEES FOR TX 100.00 199-31-6399.00-101-199000 CRAZY GLOW BANDS-ELEM 59.80 199-34-6313.00-998-199000 FUEL FOR FFA LEADERSHIP 30.02 199-34-6313.00-998-199000 FUEL FOR FFA LEADERSHIP 72.03 199-34-6313.00-998-199000 FUEL FOR FFA LEADERSHIP 61.00 199-34-6313.00-998-199000 FUEL FOR FFA LEADERSHIP 40.02 199-34-6313.00-998-199000 FUEL FOR FFA LEADERSHIP 76.01 199-34-6313.00-998-199000 FUEL FOR FFA LEADERSHIP 75.00 199-34-6313.00-998-199000 FUEL FOR FFA LEADERSHIP 75.00 199-41-6411.00-701-199000 MID WINTER CONF- 195.00 Check 035896 Total: 1,175.31 035897 11-10-2010 02524 CDW GOVERNMENT, INC. 199-11-6399.00-001-111000 C HP 53X FOR SUEANN 141.94 199-11-6399.00-101-111000 CORD FOR ELEM STUDENT 70.00 199-11-6399.01-001-111000 TONER FOR BUTCH 126.42 199-11-6399.01-101-111000 TONER FOR JULIE 504.42 199-11-6399.09-101-111000 HEADPHONE SPLITTERS- 199.50 Check 035897 Total: 1,042.28 035898 11-10-2010 00096 CENTERPOINT ENERGY 199-51-6259.04-998-199000 C MONTHLY GAS BILL FOR 129.08
035899 11-10-2010 04445 CHICKEN EXPRESS-MT. 199-11-6399.00-041-111000 C MEAL FOR SCHOOL BOARD 75.00
035900 11-10-2010 04688 COMFORT SUITES-ROUND 199-36-6399.19-998-191000 C 5 ROOMS FOR STATE 553.19
035901 11-10-2010 00486 COMPLIANCE CONSORTIUM 199-34-6399.00-998-199000 C DRUG SCREEN-COACHES- 321.00
035902 11-10-2010 03406 EAST TEXAS SPORTS 199-36-6399.18-998-191000 C 2 CASES OF RED FIELD 97.40 199-36-6399.18-998-191000 2 CASES OF WHITE FIELD 97.40 Check 035902 Total: 194.80 035903 11-10-2010 00019 FIRMIN'S OFFICE EQ. CO. 199-11-6399.00-041-111000 C DISCIPLINE FORMS FOR JH 171.00 199-41-6399.00-701-199000 PAYMENT AUTHORIZATION- 226.00 Check 035903 Total: 397.00
* indicates voided checks
Date Run: 02-14-2012 9:14 AM YTD Check Register Program: FIN1800 Cnty Dist: 225-906 Chapel Hill ISD Page 36 of 173 From 09-01-2010 To 08-31-2011 Sort by Fund, Check Number File ID: 1 Fund: 199 / 1 GENERAL OPERATING
Check Check Vend Typ Nbr Date Credit Memo Nbr Payee Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount 035904 11-10-2010 03323 PETTY CASH/GAYLE 199-36-6399.03-001-199000 C MEALS FOR UIL 36.00
035905 11-10-2010 02478 GRISSOM, BRIAN 199-36-6399.23-998-191000 C MEAL MONEY FOR CROSS 600.00
035907 11-10-2010 00605 JOYCE, MARILYN 199-36-6399.02-998-199000 C PIZZA & DRINKS-JH UIL 40.00
035908 11-10-2010 04454 MONOPRICE, INC. 199-11-6399.00-001-111000 C CABLES & TV MOUNTS 160.12
035911 11-10-2010 00195 POPPLERS MUSIC INC. 199-11-6399.00-101-111000 C MUSIC FOR VETERANS DAY 54.45
035912 11-10-2010 01411 PRANTL, SHIRLEY 199-36-6399.03-001-199000 C JUDGE FEES FOR 100.00
035913 11-10-2010 01666 REGION VIII ESC 199-11-6399.00-041-111000 C PGP FOR JH CAMPUS 400.00 199-11-6399.09-001-111000 PGP FOR HS CAMPUS 400.00 Check 035913 Total: 800.00 035914 11-10-2010 04160 ROSEWELL, KENNETH M 199-51-6269.05-998-199000 C GROUNDS HELPER 58.48
035915 11-10-2010 04408 SERVICE SOLUTIONS 199-51-6269.06-998-199000 C MONTHLY JANITORIAL 16,869.20
035918 11-10-2010 03608 TX DEPART OF STATE 199-51-6269.05-998-199000 C ASBESTOS/DEMOLITION 186.00
035919 11-10-2010 03818 TEXAS STATE BILLING 199-11-6219.83-998-123000 C COST REPORT 1,849.20
035920 11-10-2010 04041 THE GUIDANCE GROUP, 199-31-6399.00-101-199000 C COUNSELING/GUIDANCE 231.83
035921 11-10-2010 02590 TOM SCOTT LUMBER, INC. 199-11-6399.00-101-111000 C GOOF OFF & RAGS FOR 17.26 199-11-6399.00-101-111000 PAINT, TAPE & BRUSHES- 55.93 Check 035921 Total: 73.19 035922 11-10-2010 02427 TRACTOR SUPPLY CREDIT 199-51-6249.05-998-199000 C DOG FOOD FOR 59.94
035923 11-10-2010 03680 USA BLUEBOOK 199-51-6249.05-998-199000 C KITS FOR WASTEWATER 122.08
035924 11-10-2010 04331 VERIZON WIRELESS 199-51-6259.02-998-199000 C MONTHLY CELLPHONE BILL 74.51
035925 11-10-2010 04526 WASHINGTON, MILDRED 199-36-6399.03-001-199000 C JUDGE FEES FOR 100.00
035926 11-10-2010 00250 WHITEHOUSE ISD 199-36-6399.03-001-199000 C DEBATE ENTRIES FOR 345.00
035927 11-10-2010 00027 WHOLESALE ELECTRIC 199-51-6319.01-998-199000 C LIGHT BULBS FOR 489.88
035928 11-17-2010 00971 ADVANTAGE COPY 199-11-6399.01-001-111000 C STAPLES FOR JH/HS 56.00 199-11-6399.01-041-111000 STAPLES FOR JH/HS 56.00 199-11-6399.83-001-123000 FAX EQUIP INSTLL SPED 150.00 199-11-6399.83-041-123000 FAX EQUIP INSTLL SPED 150.00 199-11-6399.83-101-123000 FAX EQUIP INSTLL SPED 150.00 Check 035928 Total: 562.00
* indicates voided checks
Date Run: 02-14-2012 9:14 AM YTD Check Register Program: FIN1800 Cnty Dist: 225-906 Chapel Hill ISD Page 37 of 173 From 09-01-2010 To 08-31-2011 Sort by Fund, Check Number File ID: 1 Fund: 199 / 1 GENERAL OPERATING
Check Check Vend Typ Nbr Date Credit Memo Nbr Payee Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount 035929 11-17-2010 04690 ALL STATS SOFTWARE 199-36-6399.06-998-191000 C BASKETBALL STAT 64.95
035930 11-17-2010 00416 AP EQUIPMENT & RENTAL, 199-51-6269.04-998-199000 C RENTAL OF TRENCHER 174.56
035931 11-17-2010 01709 ASW ENTERPRISES 199-36-6399.03-041-199000 C UIL SPELLING TEST/ 5TH- 89.90
035932 11-17-2010 00867 BILLY CRAIG'S SERVICE 199-51-6249.06-998-199000 C TRACTOR TIRE REPAIR 46.95
035933 11-17-2010 03999 BOBBY'S LAWNMOWER 199-51-6249.06-998-199000 C EDGER BLADE 22.90
035934 11-17-2010 00095 BOWIE-CASS ELECTRIC 199-51-6259.03-998-199000 C MONTHLY ELECTRIC BILL 13,904.93
035935 11-17-2010 02524 CDW GOVERNMENT, INC. 199-11-6399.00-001-111000 C TONER FOR HS 264.37 199-41-6399.00-701-199000 TONER FOR ADMIN OFFICE 55.21 Check 035935 Total: 319.58 035936 11-17-2010 04430 YVOUNE COLEMAN, LSSP 199-11-6299.83-041-123000 C PSYCHOLOGICAL EVLTN J 450.00
035937 11-17-2010 02883 DESTINATION 199-11-6399.00-101-121000 C 3 TEAMS FOR ELEMENTARY 65.00
035938 11-17-2010 01027 EL CHICO 199-41-6399.02-701-199000 C MEAL FOR EXEMPLARY 1,425.00
035939 11-17-2010 00019 FIRMIN'S OFFICE EQ. CO. 199-41-6419.00-701-199000 C NAME PLATES-NEW BOARD 17.50
035940 11-17-2010 04691 JIMERSON, CHRISTINA 199-11-6411.00-001-111000 C HOTEL FOR ART CONF-A 45.78 199-11-6411.00-041-111000 HOTEL FOR ART CONF-A 45.78 Check 035940 Total: 91.56 035941 11-17-2010 03647 MIRANDA LOYD, OTR 199-11-6299.83-001-123000 C OCCUPATIONAL THERAPY 487.50 199-11-6299.83-041-123000 OCCUPATIONAL THERAPY 487.50 199-11-6299.83-101-123000 OCCUPATIONAL THERAPY 487.50 Check 035941 Total: 1,462.50 035942 11-17-2010 00385 MASON'S HARDWARE CO. 199-51-6249.06-998-199000 C CHAINS FOR ELEM SWINGS 197.20 199-51-6319.01-998-199000 HINGES FOR VARSITY GYM 11.55 Check 035942 Total: 208.75 035944 11-17-2010 00126 MORRISON SUPPLY 199-51-6319.01-998-199000 C ROYAL CLOSET & URINAL 123.90 199-51-6319.01-998-199000 ROYAL CLOSET & URINAL 61.64 199-51-6319.01-998-199000 ROYAL URINAL KIT 15.41 199-51-6319.01-998-199000 VALVE BODY & VALVE 93.96 Check 035944 Total: 294.91 035945 11-17-2010 01831 MT. VERNON ISD 199-36-6399.06-998-191000 C 9TH/JV TOURN ENTRY FEES 300.00
035946 11-17-2010 02204 PITTSBURG TRACTOR 199-34-6319.00-998-199000 C TRANSMISSION COOLER 105.84
035947 11-17-2010 01415 POSTMASTER 199-41-6399.00-701-199000 C RENTAL FEE FOR POST 180.00
035948 11-17-2010 01929 POWELL & LEON, L.L.P. 199-41-6211.00-701-199000 C PROFESSIONAL LEGAL 275.00
* indicates voided checks
Date Run: 02-14-2012 9:14 AM YTD Check Register Program: FIN1800 Cnty Dist: 225-906 Chapel Hill ISD Page 38 of 173 From 09-01-2010 To 08-31-2011 Sort by Fund, Check Number File ID: 1 Fund: 199 / 1 GENERAL OPERATING
Check Check Vend Typ Nbr Date Credit Memo Nbr Payee Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount 035949 11-17-2010 03980 PROCHLOR 199-51-6249.05-998-199000 C BLEACH FOR WASTEWATER 246.00
035950 11-17-2010 01220 QUILL CORP. 199-11-6399.00-041-111000 C TONER FOR JH TEACHERS 116.99 199-34-6399.00-998-199000 TIME CLOCK & CARDS FOR 226.15 199-51-6399.00-998-199000 TIME CLOCK & CARDS FOR 226.16 Check 035950 Total: 569.30 035951 11-17-2010 01666 REGION VIII ESC 199-11-6399.00-001-111000 C COPYRIGHT COMPLIANCE 68.75 199-11-6399.00-041-111000 COPYRIGHT COMPLIANCE 68.75 199-11-6399.00-101-111000 COPYRIGHT COMPLIANCE 68.75 Check 035951 Total: 206.25 035952 11-17-2010 04160 ROSEWELL, KENNETH M 199-51-6269.05-998-199000 C GROUNDS HELPER 172.48
035953 11-17-2010 04411 RULE PEDIATRIC THERAPY 199-11-6299.83-001-123000 C PHYSICAL THERAPY 262.50 199-11-6299.83-041-123000 PHYSICAL THERAPY 262.50 199-11-6299.83-101-123000 PHYSICAL THERAPY 262.50 Check 035953 Total: 787.50 035954 11-17-2010 02619 SCANTRON CORPORATION 199-11-6399.00-001-111000 C TEKSCORE FOR 106.69
035955 11-17-2010 01785 SCHOLASTIC TESTING 199-11-6399.00-101-121000 C ELEM TORRANCE TEST 197.51
035956 11-17-2010 03290 SHARON'S FLORIST 199-36-6399.18-998-191000 C 7 ROSES FOR VOLLEYBALL 35.00
035957 11-17-2010 04692 SPLASH POOLS 199-51-6249.05-998-199000 C SODA ASH FOR 80.00 199-51-6249.05-998-199000 SODA ASH FOR 160.00 Check 035957 Total: 240.00 035958 11-17-2010 04643 STAPLES ADVANTAGE 199-11-6399.00-001-111000 C PENCIL SHARPENER- 93.24 199-11-6399.01-101-111000 SUPPLIES FOR ELEM 41.48 199-41-6399.00-701-199000 SUPPLIES FOR ADMIN 19.61 Check 035958 Total: 154.33 035959 11-17-2010 04386 TCEA 199-23-6411.00-101-199000 C REGIST-CONFERENCE AMY 165.00 199-23-6411.00-101-199000 REGIST-CONF JULIE 165.00 Check 035959 Total: 330.00 035960 11-17-2010 02618 THOMPSON PRINT 199-11-6399.00-001-111000 C ROLODEX CARDS 3x5 FOR 39.12
035961 11-17-2010 03606 DANA THRAPP 199-11-6299.83-001-123000 C DIAGNOSTIC SERVICES FOR 746.67 199-11-6299.83-041-123000 DIAGNOSTIC SERVICES FOR 746.67 199-11-6299.83-101-123000 DIAGNOSTIC SERVICES FOR 746.66 Check 035961 Total: 2,240.00 035962 11-17-2010 02274 THURMAN'S TELEPHONE 199-51-6249.04-998-199000 C FIX TELEPHONE LINES 395.00
035963 11-17-2010 00348 TROPHIES & TREASURES 199-41-6419.00-701-199000 C PLAQUES FOR BOARD 71.50
035964 11-17-2010 04689 UIL READING COMMITTEE 199-36-6399.02-998-199000 C READING OF UIL PLAY FOR 30.00
035965 11-17-2010 02967 UNISOURCE - 199-11-6399.01-001-111000 C 35 CASES OF COPY PAPER- 1,005.66 199-11-6399.01-041-111000 35 CASES OF COPY PAPER- 1,005.66 199-41-6399.00-701-199000 10 CASES OF COPY PAPER- 287.40 Check 035965 Total: 2,298.72
* indicates voided checks
Date Run: 02-14-2012 9:14 AM YTD Check Register Program: FIN1800 Cnty Dist: 225-906 Chapel Hill ISD Page 39 of 173 From 09-01-2010 To 08-31-2011 Sort by Fund, Check Number File ID: 1 Fund: 199 / 1 GENERAL OPERATING
Check Check Vend Typ Nbr Date Credit Memo Nbr Payee Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount 035966 11-17-2010 00415 WASTE MANAGEMENT 199-51-6259.05-998-199000 C MONTHLY TRASH PICKUP 701.00
035967 11-17-2010 01229 EDDIE WILLIAMS 199-36-6399.25-998-191000 C UIL SCRIMMAGE FEE 100.00
035968 11-18-2010 04695 CENTER ISD 199-36-6399.03-001-199000 C ENTRY FEES FOR DEBATE 306.00
035970 11-18-2010 03323 PETTY CASH/GAYLE 199-36-6399.03-001-199000 C MEAL MONEY FOR DEBATE- 110.00
035971 11-18-2010 03124 HANKS, RON 199-36-6399.25-998-191000 C JH GIRLS BASKETBALL 60.00
035972 11-18-2010 02107 HOBBS, LONNIE 199-36-6399.25-998-191000 C JV/VARSITY GIRLS BB 120.00
035973 11-18-2010 02960 HOUSE, KEVIN 199-36-6399.25-998-191000 C REFEREE 2 JH GIRLS 60.00
035974 11-18-2010 04693 J.B. LITTLEJOHN 199-36-6399.25-998-191000 C JV/VARSITY GIRLS BB 60.00
035975 11-18-2010 04694 JAMAR LINCOLN 199-36-6399.25-998-191000 C OFFICIAL FOR 2 JH BOYS 70.00
035976 11-18-2010 00394 PRAIRILAND I.S.D. 199-36-6399.18-998-191000 C VARSITY ENTRY FEE 150.00
035977 11-18-2010 01411 PRANTL, SHIRLEY 199-36-6399.03-001-199000 C JUDGE FEES FOR CENTER 100.00
035978 11-18-2010 04497 RUFUS, ERIC 199-36-6399.25-998-191000 C OFFICIAL FOR JH BOYS 111.00
035979 11-18-2010 03101 VARSITY SPIRIT FASHIONS 199-36-6399.22-998-191000 C CAMP CLOTHES FOR 76.35
035980 11-18-2010 04526 WASHINGTON, MILDRED 199-36-6399.03-001-199000 C JUDGE FEES FOR DEBATE- 100.00
035981 11-18-2010 02034 MORRIS, JESSE 199-36-6399.25-998-191000 C BASKETBALL OFFICIAL- 132.50
035982 11-18-2010 03721 WHITE, TIM 199-36-6399.25-998-191000 C 9TH BOYS BASKETBALL 65.00
035983 11-18-2010 02888 WITHERSPOON, RITCHIE 199-11-6299.00-001-111000 C MONTHLY PAY 400.00 199-11-6299.00-041-111000 MONTHLY PAY 400.00 Check 035983 Total: 800.00 035984 11-18-2010 04497 RUFUS, ERIC 199-36-6399.25-998-191000 C HS BASKETBALL OFFICIAL 100.50
035985 11-19-2010 02685 CANON FINANCIAL 199-11-6399.01-001-111000 C LEASE ON HS COPIER 203.94 199-11-6399.01-041-111000 LEASE ON JH COPIER 203.95 199-11-6399.83-001-123000 LEASE ON SPECIAL ED 62.15 199-11-6399.83-041-123000 LEASE ON SPECIAL ED 62.16 199-11-6399.83-101-123000 LEASE ON SPECIAL ED 62.16 Check 035985 Total: 594.36 035987 11-19-2010 04037 FBS ADMINISTRATORS, LLC 199-00-2123.01-000-100000 C VISION,LIFE/EMPLY, 17.50
035988 11-19-2010 01968 TASB RISK MANAGEMENT 199-11-6143.00-001-111000 C WORKERS COMP 1,315.69 199-11-6143.00-001-122000 WORKERS COMP 307.69 199-11-6143.00-041-111000 WORKERS COMP 630.16 199-11-6143.00-041-124000 WORKERS COMP 69.09
* indicates voided checks
Date Run: 02-14-2012 9:14 AM YTD Check Register Program: FIN1800 Cnty Dist: 225-906 Chapel Hill ISD Page 40 of 173 From 09-01-2010 To 08-31-2011 Sort by Fund, Check Number File ID: 1 Fund: 199 / 1 GENERAL OPERATING
Check Check Vend Typ Nbr Date Credit Memo Nbr Payee Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount 199-11-6143.00-041-128000 WORKERS COMP 29.38 199-11-6143.00-101-111000 WORKERS COMP 1,785.02 199-11-6143.00-101-124000 WORKERS COMP 150.76 199-11-6143.00-101-125000 WORKERS COMP 19.46 199-11-6143.83-001-123000 WORKERS COMP 153.98 199-11-6143.83-041-123000 WORKERS COMP 80.83 199-11-6143.83-101-123000 WORKERS COMP 191.65 199-12-6143.00-001-199000 WORKERS COMP 45.04 199-12-6143.00-041-199000 WORKERS COMP 45.04 199-12-6143.00-101-199000 WORKERS COMP 68.22 199-13-6143.00-001-199000 WORKERS COMP 5.34 199-13-6143.00-041-199000 WORKERS COMP 5.34 199-13-6143.00-101-199000 WORKERS COMP 5.34 199-21-6143.00-001-122000 WORKERS COMP 5.34 199-21-6143.00-041-124000 WORKERS COMP 5.34 199-21-6143.00-101-124000 WORKERS COMP 5.34 199-21-6143.83-001-123000 WORKERS COMP 29.10 199-21-6143.83-041-123000 WORKERS COMP 29.10 199-21-6143.83-101-123000 WORKERS COMP 29.10 199-23-6143.00-001-199000 WORKERS COMP 145.85 199-23-6143.00-041-199000 WORKERS COMP 145.85 199-23-6143.00-101-199000 WORKERS COMP 226.48 199-31-6143.00-001-122000 WORKERS COMP 5.64 199-31-6143.00-001-199000 WORKERS COMP 40.15 199-31-6143.00-041-199000 WORKERS COMP 40.15 199-31-6143.00-101-199000 WORKERS COMP 53.06 199-33-6143.00-998-199000 WORKERS COMP 52.22 199-34-6143.00-998-199000 WORKERS COMP 119.90 199-36-6143.00-998-191000 WORKERS COMP 87.86 199-36-6143.00-998-199000 WORKERS COMP 14.25 199-41-6143.00-701-199000 WORKERS COMP 357.29 199-51-6143.00-998-199000 WORKERS COMP 85.51 Check 035988 Total: 6,385.56 035989 11-30-2010 01670 A T & T 199-51-6259.02-998-199000 C MONTHLY TELEPHONE BILL 1,027.55
035990 11-30-2010 03464 CICI'S PIZZA 199-36-6399.23-998-191000 C PIZZA FOR BOYS 96.00
035991 11-30-2010 03799 AMAZON.COM 199-11-6399.00-001-111000 C TV'S FOR HS SECURITY 899.96 199-11-6399.00-101-111000 BOOKS FOR 3-5 GRADE 64.24 199-11-6399.00-101-111000 BOOKS FOR 3-5 GRADE 6.40 199-11-6399.00-101-111000 BOOKS FOR 3-5 GRADE 59.59 199-11-6399.09-101-111000 HEADPHONES-TAMMY 97.02 199-31-6399.00-101-199000 MANIFIER FOR ELEM 15.92 199-36-6399.03-101-199000 DICTIONARIES FOR ELEM 41.96 Check 035991 Total: 1,185.09
* indicates voided checks
Date Run: 02-14-2012 9:14 AM YTD Check Register Program: FIN1800 Cnty Dist: 225-906 Chapel Hill ISD Page 41 of 173 From 09-01-2010 To 08-31-2011 Sort by Fund, Check Number File ID: 1 Fund: 199 / 1 GENERAL OPERATING
Check Check Vend Typ Nbr Date Credit Memo Nbr Payee Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount 035992 11-30-2010 00416 AP EQUIPMENT & RENTAL, 199-51-6269.06-998-199000 C RENTAL-SCISSOR LIFT- 61.13
035993 11-30-2010 04697 BURGER KING #3101 199-36-6399.23-998-191000 C FOOD FOR BOYS 76.30
035994 11-30-2010 00496 CHAPEL HILL ISD - 199-41-6399.00-701-199000 C LUNCH/BRKFST FOR 31.50
035997 11-30-2010 02912 EAST TEXAS MUSIC REPAIR 199-36-6399.01-998-199000 C REPAIRS ON 289.45
035998 11-30-2010 01419 EXXONMOBIL FLEET 199-34-6313.00-998-199000 C FUEL FOR CROSS 200.87
035999 11-30-2010 02884 GARY'S TERMITE & PEST 199-51-6269.05-998-199000 C CIPM MONTHLY CONTRACT 350.00
036000 11-30-2010 04453 GROTH MUSIC 199-11-6399.00-101-111000 C MUSIC FOR ELEM CHOIR- 70.20
036002 11-30-2010 04619 INTERFACE SECURITY 199-52-6249.00-998-199000 C MONTHLY MONITORING 150.00
036004 11-30-2010 00418 JACKSON OIL 199-34-6313.00-998-199000 C 1700 GALLONS OF DIESEL - 4,657.93
036005 11-30-2010 02027 JUST A DOLLAR 199-41-6399.00-701-199000 C CELEBRATIONS 28.80
036006 11-30-2010 04578 KAPCO 199-12-6399.00-041-199000 C GLUE TO REPAIR BOOKS 74.39
036009 11-30-2010 00252 NORTH LAMAR ISD 199-36-6399.18-998-191000 C 9TH/JV ENTRY FEE HS BOYS 200.00
036011 11-30-2010 04625 OFFICE DISCOUNT CLUB. 199-41-6399.00-701-199000 C BINDERS FOR STAAR INFO 169.20
036014 11-30-2010 01224 PITNEY BOWES GLOBAL 199-11-6299.00-998-111000 C LEASE ON POSTAGE METER 1,209.00
036015 11-30-2010 04460 PIZZA INN-PITTSBURG 199-36-6399.23-998-191000 C PIZZA FOR BASKETBALL 87.50
036016 11-30-2010 00394 PRAIRILAND I.S.D. 199-36-6399.18-998-191000 C VARSITY GIRLS BASKETBLL 150.00
036017 11-30-2010 01220 QUILL CORP. 199-11-6399.00-001-111000 C MAP COLORS/PENS FOR C 6.12 199-11-6399.00-101-111000 TONER FOR ELEM TEACHER 155.69 199-41-6399.00-701-199000 RECEIPT BOOKS FOR 76.45 199-41-6399.00-701-199000 FILE FOLDERS FOR 27.88 Check 036017 Total: 266.14 036018 11-30-2010 04160 ROSEWELL, KENNETH M 199-51-6269.05-998-199000 C GROUNDS HELPER 144.40
036019 11-30-2010 03940 SCHOOL NURSE SUPPLY, 199-33-6399.00-998-199000 C NURSING SUPPLIES 364.84
036020 11-30-2010 04643 STAPLES ADVANTAGE 199-11-6399.00-001-111000 C INDEX CARDS/PENS-C 26.84 199-11-6399.00-041-111000 STAPLERS & PENCIL 25.72 199-11-6399.00-101-111000 SUPPLIES FOR 83.84 199-31-6399.00-001-199000 TONER FOR JH/HS 59.74 199-31-6399.00-041-199000 TONER FOR JH/HS 59.73 199-31-6399.00-101-199000 TONER FOR ELEM 42.64 199-36-6399.03-041-199000 ENVELOPES FOR JH UIL 15.00 199-36-6399.03-101-199000 UIL SUPPLIES FOR 10.95
* indicates voided checks
Date Run: 02-14-2012 9:14 AM YTD Check Register Program: FIN1800 Cnty Dist: 225-906 Chapel Hill ISD Page 42 of 173 From 09-01-2010 To 08-31-2011 Sort by Fund, Check Number File ID: 1 Fund: 199 / 1 GENERAL OPERATING
Check Check Vend Typ Nbr Date Credit Memo Nbr Payee Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount Check 036020 Total: 324.46 036021 11-30-2010 I400355011 02200 STAPLES CREDIT PLAN 199-41-6399.00-701-199000 M PRICE MATCHED -14.87 11-30-2010 02200 STAPLES CREDIT PLAN 199-41-6399.00-701-199000 C CALENDARS/SUPPLIES 20.93 Check 036021 Total: 6.06 036023 11-30-2010 00188 TASB, INC. 199-41-6499.00-701-199000 C MEMBERSHIP DUES/M 1,423.99
036024 11-30-2010 03333 TASSP 199-23-6411.00-001-199000 C REGISTERATION 135.00
036025 11-30-2010 00364 TEXAS DEPT. OF PUBLIC 199-41-6399.00-701-199000 C CRIMINAL HISTORY CHECKS 15.00
036026 11-30-2010 00003 TITUS COUNTY APPRAISAL 199-41-6213.00-701-199000 C 1ST QTR PAYMENT ON 2011 8,603.99
036028 11-30-2010 00533 UNIVERSAL TIME 199-51-6249.03-998-199000 C REPAIRS TO FIRE 617.50
036029 11-30-2010 00004 WALMART 199-31-6399.00-001-199000 C HAMS&HENS FOR FAMILY 127.74 199-33-6399.00-998-199000 NURSING SUPPLIES 343.86 199-36-6399.18-998-191000 FIRST AID SUPPLIES FOR 146.92 199-36-6399.18-998-191000 FRUIT FOR CROSS 42.10 199-36-6399.20-998-191000 SUPPLIES FOR JH CHEER 86.57 199-36-6399.21-998-191000 SUPPLIES FOR PEP RALLY 97.69 Check 036029 Total: 844.88 036031 12-07-2010 04702 TAYLOR MADE 199-11-6399.00-001-111000 C CONCRETE WORK ON 500.00 199-11-6399.00-041-111000 CONCRETE WORK ON 500.00 199-51-6269.05-998-199000 CONCRETE WORK ON 3,019.00 Check 036031 Total: 4,019.00 036032 12-07-2010 03323 PETTY CASH/GAYLE 199-36-6399.03-001-199000 C UIL MEAL MONEY/A 34.00 199-36-6399.03-001-199000 MEAL MONEY FOR UIL 126.00 Check 036032 Total: 160.00 036033 12-07-2010 02805 REGION 10 ESC 199-36-6399.03-001-199000 C UIL COMPUTER APPLICTN 150.00
036034 12-08-2010 00047 ABC AUTO 199-34-6319.00-998-199000 C FUEL FILTER FOR BUS 1 22.44
036035 12-08-2010 00971 ADVANTAGE COPY 199-11-6399.00-001-122000 C OVERAGE ON COPIES FOR 36.98 199-11-6399.01-001-111000 OVERAGE ON COPIES FOR 474.77 199-11-6399.01-001-111000 ENDING MAINTENANCE 31.86 199-11-6399.01-041-111000 OVERAGE ON COPIES FOR 474.77 199-11-6399.01-041-111000 ENDING MAINTENANCE 31.86 199-11-6399.01-101-111000 OVERAGE ON COPIES FOR 877.21 199-11-6399.83-001-123000 OVERAGE ON COPIES FOR 7.54 199-11-6399.83-041-123000 OVERAGE ON COPIES FOR 7.54 199-11-6399.83-101-123000 OVERAGE ON COPIES FOR 7.53 199-41-6399.01-701-199000 OVERAGE ON COPIES FOR 12.00 Check 036035 Total: 1,962.06 036037 12-08-2010 04699 BURKHALTER, TRACIE 199-41-6411.00-701-199000 C FINGERPRINTING FEES 52.20
036038 12-08-2010 02685 CANON FINANCIAL 199-11-6399.01-101-111000 C LEASE ON ELEMENTARY 348.57
* indicates voided checks
Date Run: 02-14-2012 9:14 AM YTD Check Register Program: FIN1800 Cnty Dist: 225-906 Chapel Hill ISD Page 43 of 173 From 09-01-2010 To 08-31-2011 Sort by Fund, Check Number File ID: 1 Fund: 199 / 1 GENERAL OPERATING
Check Check Vend Typ Nbr Date Credit Memo Nbr Payee Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount 036039 12-08-2010 04632 CAPEL, CHRISTOPHER C. 199-12-6299.00-001-199000 C TECHNOLOGY HELPER 169.33 199-12-6299.00-041-199000 TECHNOLOGY HELPER 169.33 199-12-6299.00-101-199000 TECHNOLOGY HELPER 169.34 Check 036039 Total: 508.00 036040 12-08-2010 02523 CAPITAL ONE, F.S.B 199-11-6399.00-041-111000 C POSTERS FOR JH HALLWAY 160.93 199-11-6411.00-001-111000 HOTEL FOR LOVE & LOGIC 125.19 199-41-6419.00-701-199000 LEADERSHIP BUSINESS 22.23 199-51-6399.00-998-199000 AUDIO CONECTR 5.99 Check 036040 Total: 314.34 036041 12-08-2010 02524 CDW GOVERNMENT, INC. 199-11-6399.00-101-111000 C INK FOR GINGER JONES 35.76 199-11-6399.00-101-111000 INK FOR DENISE BYNUM 378.42 199-11-6399.00-101-125000 HEADPHONES FOR 185.68 Check 036041 Total: 599.86 036042 12-08-2010 00096 CENTERPOINT ENERGY 199-51-6259.04-998-199000 C MONTHLY GAS BILL FOR 506.36
036043 12-08-2010 03578 JEFF CHAMBERS 199-41-6411.00-701-199000 C MILEAGE FOR NOV/BANK & 95.55
036045 12-08-2010 04003 COLE, CAROLYN D 199-41-6411.00-701-199000 C FINGERPRINTING FEES 52.20
036047 12-08-2010 03907 DENNARD, BRANDON 199-41-6411.00-701-199000 C FINGERPRINTING FEES 52.20
036049 12-08-2010 04705 DORON, STEVE 199-36-6399.25-998-191000 C OFFICIAL FOR DALLAS 60.00
036050 12-08-2010 03632 FORDE-FERRIER 199-11-6399.00-101-124000 C NONFICTION TEXTS 860.00 199-11-6399.00-101-125000 VOCABULARY-ESL 400.00 Check 036050 Total: 1,260.00 036051 12-08-2010 04650 HIGGINS, PAULA S. 199-11-6299.83-041-123000 C VISUALLY IMPAIRED SVCS-R 189.80 199-11-6299.83-041-123000 VISUALLY IMPAIRED SVCS-R 569.40 Check 036051 Total: 759.20 036052 12-08-2010 04133 HOLT, PATTI 199-41-6411.00-701-199000 C FINGERPRINTING FEES 52.20
036054 12-08-2010 02946 HUGH O'BRIAN YOUTH 199-31-6399.00-001-199000 C REGISTRATION FOR S 150.00
036055 12-08-2010 00297 JUNIOR LIBRARY GUILD 199-12-6399.00-001-199000 C GRAPHIC NOVELS FOR 167.40 199-12-6399.00-041-199000 GRAPHIC NOVELS FOR 167.40 Check 036055 Total: 334.80 036056 12-08-2010 02782 LAMINATION DEPOT, INC. 199-11-6399.01-101-111000 C LAMINATING FILM FOR 88.95
036057 12-08-2010 04704 LAWRENCE, STEVE 199-36-6399.25-998-191000 C OFFICIAL FOR DALLAS 60.00
036059 12-08-2010 02333 LIONS CLUB 199-41-6499.00-701-199000 C LUNCHEON DUES FOR M 88.80
036060 12-08-2010 00401 LOWE'S COMPANIES, INC. 199-51-6319.01-998-199000 C PAINT & SUPPLIES FOR 31.35 199-51-6319.01-998-199000 PAINT & SUPPLIES FOR 61.64 199-51-6399.00-998-199000 CONDUIT FOR BUS BARN 56.40 199-51-6399.00-998-199000 MAINTENANCE SUPPLIES 323.31 199-51-6399.00-998-199000 CONDUIT FOR BUS BARN 3.86 Check 036060 Total: 476.56
* indicates voided checks
Date Run: 02-14-2012 9:14 AM YTD Check Register Program: FIN1800 Cnty Dist: 225-906 Chapel Hill ISD Page 44 of 173 From 09-01-2010 To 08-31-2011 Sort by Fund, Check Number File ID: 1 Fund: 199 / 1 GENERAL OPERATING
Check Check Vend Typ Nbr Date Credit Memo Nbr Payee Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount 036062 12-08-2010 01876 MCCOLLUM ELECTRONICS, 199-51-6399.00-998-199000 C RADIO REPEATER USE- 30.00
036063 12-08-2010 02722 MCDONALD'S 199-36-6399.23-998-191000 C BOYS ATHLETICS MEALS 42.48
036064 12-08-2010 03184 MCDONALD'S 199-36-6399.23-998-191000 C MEALS FOR JV BOYS 53.11 199-36-6399.23-998-191000 9TH BOYS BASKETBALL 56.47 Check 036064 Total: 109.58 036065 12-08-2010 04435 MCKAY, DIANNA 199-41-6411.00-701-199000 C FINGERPRINTING FEES 52.20
036067 12-08-2010 02457 MILLSAP, BART 199-36-6399.25-998-191000 C JH BASKETBALL OFFICIAL 55.00
036068 12-08-2010 04465 MOBILE STORAGE/MICHAEL 199-51-6269.04-998-199000 C STORAGE LEASE 01/2011 - 1,560.00
036069 12-08-2010 00126 MORRISON SUPPLY 199-51-6319.01-998-199000 C PLUMBING SUPPLIES 180.46
036070 12-08-2010 03233 MORTON, KYLE 199-36-6399.25-998-191000 C BASKETBALL OFFICIAL 75.00 199-36-6399.25-998-191000 BASKETBALL OFFICIAL/JH 90.00 Check 036070 Total: 165.00 036071 12-08-2010 03466 MORTON, SUSAN 199-36-6399.25-998-191000 C JH BASKETBALL OFFICIAL 55.00
036073 12-08-2010 04703 MT. VERNON CLASS OF 199-36-6399.23-998-191000 C HS GIRLS BASKETBALL 35.00
036074 12-08-2010 03840 NET-OLE' 199-11-6399.00-001-111000 C TEACHER DUES FOR 60.00
036075 12-08-2010 04700 PENNY PHILLIPS 199-41-6411.00-701-199000 C FINGERPRINTING FEES 52.20
036076 12-08-2010 01116 PIPPIN, DAVID 199-36-6399.25-998-191000 C JH BASKETBALL OFFICIAL 80.00
036077 12-08-2010 02492 PIZZA HUT 199-36-6399.03-101-199000 C LUNCH FOR ELEM UIL 328.08
036078 12-08-2010 01411 PRANTL, SHIRLEY 199-36-6399.03-001-199000 C JUDGE FEE FOR ALL 100.00 199-36-6399.03-001-199000 JUDGE FEE FOR 100.00 Check 036078 Total: 200.00 036079 12-08-2010 01220 QUILL CORP. 199-11-6399.00-101-125000 C TONER FOR DEE ANN 101.69
036080 12-08-2010 01666 REGION VIII ESC 199-34-6399.00-998-199000 C BUS RE-CERTIFICATION-S 60.00
036081 12-08-2010 04396 RICHARDSON HIGH 199-36-6399.03-001-199000 C DEBATE TOURNMENT FEES 457.00
036082 12-08-2010 04682 RICK ROGERS 199-36-6399.25-998-191000 C BASKETBALL OFFICIAL 80.00
036083 12-08-2010 03385 ROBERT'S AIR 199-51-6249.04-998-199000 C CHANGED FAN MOTOR A 490.00 199-51-6249.04-998-199000 REPLACED CONNECTORS 120.00 199-51-6269.05-998-199000 FAN MOTORS,BOARDS, 11,506.05 199-51-6269.05-998-199000 LAST HALF CONTRACT 4,120.00 Check 036083 Total: 16,236.05
* indicates voided checks
Date Run: 02-14-2012 9:14 AM YTD Check Register Program: FIN1800 Cnty Dist: 225-906 Chapel Hill ISD Page 45 of 173 From 09-01-2010 To 08-31-2011 Sort by Fund, Check Number File ID: 1 Fund: 199 / 1 GENERAL OPERATING
Check Check Vend Typ Nbr Date Credit Memo Nbr Payee Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount 036084 12-08-2010 04706 ROBERTSON, SAMMIE 199-36-6399.25-998-191000 C OFFICIAL FOR DALLAS 60.00
036085 12-08-2010 04160 ROSEWELL, KENNETH M 199-51-6269.05-998-199000 C GROUNDS HELPER 170.00
036088 12-08-2010 04408 SERVICE SOLUTIONS 199-51-6269.06-998-199000 C MONTHLY JANITORIAL 16,869.20
036090 12-08-2010 02817 SNOPEL, LARRY 199-11-6411.02-001-122000 C MILEAGE FOR FCS FOOD 50.96
036091 12-08-2010 02704 SNOPEL, SUE ANN 199-41-6411.00-701-199000 C FINGERPRINTING FEES 52.20
036092 12-08-2010 04643 STAPLES ADVANTAGE 199-36-6399.03-041-199000 C TONER FOR JH UIL MEET 104.96
036093 12-08-2010 04452 SUBWAY-PARIS 199-36-6399.23-998-191000 C MEALS FOR GIRLS VARSITY 103.24
036094 12-08-2010 04522 TERRY, KAROL 199-41-6411.00-701-199000 C FINGERPRINTING FEES 52.20
036095 12-08-2010 03818 TEXAS STATE BILLING 199-11-6219.83-998-123000 C NOVEMBER MEDICAID 612.48
036096 12-08-2010 00448 TIM R. TAYLOR, ATTY-AT- 199-00-5719.00-000-100000 C ATTORNEY FEES FOR TAX 1,868.77
036097 12-08-2010 00094 TRI SPECIAL UTILITY 199-51-6259.01-998-199000 C WATER BILL FOR 1,156.84
036098 12-08-2010 03009 UNIVERSITY 199-36-6399.03-041-199000 C UIL SPELLING WORD 3.50 199-36-6399.03-101-199000 SPELLING FOR ELEM UIL 3.50 Check 036098 Total: 7.00 036099 12-08-2010 04331 VERIZON WIRELESS 199-51-6259.02-998-199000 C MONTHLY CELLPHONE BILL 118.30
036100 12-08-2010 04526 WASHINGTON, MILDRED 199-36-6399.03-001-199000 C JUDGING FEE FOR UIL 100.00
036101 12-08-2010 04607 WILLSON, RHONDA 199-41-6411.00-701-199000 C FINGERPRINTING FEES 52.20
036102 12-08-2010 04701 WINTON, MARTHA 199-41-6411.00-701-199000 C FINGERPRINTING FEES 52.20
036103 12-16-2010 01477 AWWS, INC. 199-51-6249.05-998-199000 C WASTEWATER ANALYSIS 324.00
036104 12-16-2010 00867 BILLY CRAIG'S SERVICE 199-34-6319.00-998-199000 C MOUNT TIRES FOR BUS 5 60.00 199-34-6319.00-998-199000 MOUNT TIRES FOR BUS SE2 170.00 199-34-6319.00-998-199000 MOUNT TIRES FOR BUS 1 60.00 199-34-6319.00-998-199000 TIRES & INSPECTION FOR 54.50 Check 036104 Total: 344.50 036106 12-16-2010 00095 BOWIE-CASS ELECTRIC 199-51-6259.03-998-199000 C ELECTRIC BILL FOR 326.63 199-51-6259.03-998-199000 ELECTRIC BILL FOR 2,083.72 199-51-6259.03-998-199000 ELECTRIC BILL FOR 2,645.02 199-51-6259.03-998-199000 ELECTRIC BILL FOR 320.39 199-51-6259.03-998-199000 ELECTRIC BILL FOR 22.00 199-51-6259.03-998-199000 ELECTRIC BILL FOR 736.74 199-51-6259.03-998-199000 ELECTRIC BILL FOR 224.97 199-51-6259.03-998-199000 ELECTRIC BILL FOR 174.92 199-51-6259.03-998-199000 ELECTRIC BILL FOR 40.22
* indicates voided checks
Date Run: 02-14-2012 9:14 AM YTD Check Register Program: FIN1800 Cnty Dist: 225-906 Chapel Hill ISD Page 46 of 173 From 09-01-2010 To 08-31-2011 Sort by Fund, Check Number File ID: 1 Fund: 199 / 1 GENERAL OPERATING
Check Check Vend Typ Nbr Date Credit Memo Nbr Payee Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount 199-51-6259.03-998-199000 ELECTRIC BILL FOR 782.01 199-51-6259.03-998-199000 ELECTRIC BILL FOR 276.92 199-51-6259.03-998-199000 ELECTRIC BILL FOR 66.24 199-51-6259.03-998-199000 ELECTRIC BILL FOR 667.35 199-51-6259.03-998-199000 ELECTRIC BILL FOR 27.73 199-51-6259.03-998-199000 ELECTRIC BILL FOR 22.61 199-51-6259.03-998-199000 ELECTRIC BILL FOR 1,298.81 199-51-6259.03-998-199000 ELECTRIC BILL FOR 119.15 Check 036106 Total: 9,835.43 036107 12-16-2010 02846 BRATTON, JESSIE 199-11-6411.00-001-111000 C MILEAGE FOR JH/HS NURSE 20.93 199-11-6411.00-041-111000 MILEAGE FOR JH/HS NURSE 20.93 Check 036107 Total: 41.86 036108 12-16-2010 04445 CHICKEN EXPRESS-MT. 199-36-6399.23-998-191000 C MEAL FOR VRSTY GIRLS 75.00
036110 12-16-2010 02458 COLLIER, PAUL 199-36-6399.25-998-191000 C BASKETBALL OFFICIAL 30.00
036111 12-16-2010 04318 COMMERCIAL BILLING 199-34-6319.00-998-199000 C COOLANT TANK FOR BUS#3 148.37 199-34-6319.00-998-199000 REPAIR BRAKE LIGHTS ON 1,208.30 Check 036111 Total: 1,356.67 036112 12-16-2010 01739 COMO PICKTON ISD 199-36-6399.08-998-191000 C JH GIRLS TOURNMENT 300.00
036113 12-16-2010 00486 COMPLIANCE CONSORTIUM 199-36-6215.00-998-191000 C 19-HS STUDENT DRUG 450.00 199-36-6215.00-998-191000 11-JH STUDENT DRUG 220.00 Check 036113 Total: 670.00 036115 12-16-2010 03494 FLANAGAN, RICK 199-36-6399.25-998-191000 C BASKETBALL OFFICIAL 95.00
036117 12-16-2010 04708 HARCOURT OUTLINES, INC. 199-12-6399.00-001-199000 C PENS FOR DISPENSER IN 41.50 199-12-6399.00-041-199000 PENS FOR DISPENSER IN 41.50 Check 036117 Total: 83.00 036118 12-16-2010 01110 HARVEY, DONNIE 199-36-6399.25-998-191000 C BASKETBALL OFFICIAL 60.00 199-36-6399.25-998-191000 BASKETBALL OFFICIAL 30.00 Check 036118 Total: 90.00 036119 12-16-2010 04694 JAMAR LINCOLN 199-36-6399.25-998-191000 C BASKETBALL OFFICIAL 95.00 199-36-6399.25-998-191000 BASKETBALL OFFICIAL 70.00 Check 036119 Total: 165.00 036120 12-16-2010 02020 JONES, ALVIN 199-36-6399.25-998-191000 C BASKETBALL OFFICIAL 70.00 199-36-6399.25-998-191000 BASKETBALL OFFICIAL 140.00 Check 036120 Total: 210.00 036122 12-16-2010 02298 LEVESQUE, JULIE 199-36-6399.03-101-199000 C REIMB FOR UIL ORAL 27.96
036123 12-16-2010 03647 MIRANDA LOYD, OTR 199-11-6299.83-001-123000 C OCCUPATIONAL THERAPY 387.50 199-11-6299.83-041-123000 OCCUPATIONAL THERAPY 387.50 199-11-6299.83-101-123000 OCCUPATIONAL THERAPY 387.50 Check 036123 Total: 1,162.50 036124 12-16-2010 02379 MCCOY'S BUILDING 199-51-6249.06-998-199000 C CROSS TIES & REBAR FOR 162.15
* indicates voided checks
Date Run: 02-14-2012 9:14 AM YTD Check Register Program: FIN1800 Cnty Dist: 225-906 Chapel Hill ISD Page 47 of 173 From 09-01-2010 To 08-31-2011 Sort by Fund, Check Number File ID: 1 Fund: 199 / 1 GENERAL OPERATING
Check Check Vend Typ Nbr Date Credit Memo Nbr Payee Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount 036126 12-16-2010 03812 MT. PLEASANT TASO 199-36-6399.25-998-191000 C JV/9TH BOYS TOURN 1,440.00
036128 12-16-2010 04463 PEGGY MARKHAM 199-36-6399.03-001-199000 C ENTRY FEES FOR UIL 98.00
036129 12-16-2010 01220 QUILL CORP. 199-11-6399.00-041-121000 C INK FOR CARRIE HEFNER 102.56 199-11-6399.00-101-111000 PENCIL SHARPENER-R 13.49 199-11-6399.00-101-111000 RED BULLETIN BOARD 49.99 Check 036129 Total: 166.04 036130 12-16-2010 04354 RAMSAY, DIANE 199-36-6399.20-998-191000 C REIMB FOR ANGEL 59.91 199-36-6399.20-998-191000 REIMB FOR FABRIC-JH 70.89 Check 036130 Total: 130.80 036132 12-16-2010 04707 RESEARCH PRESS CO., 199-31-6399.00-101-199000 C SOCIAL SKILL 208.67
036133 12-16-2010 03484 RICKEY BRADLEY FEED, L. 199-51-6249.06-998-199000 C GRASS SEED FOR 47.00
036134 12-16-2010 03385 ROBERT'S AIR 199-51-6269.05-998-199000 C CIRCUIT BOARD RM 301 230.00 199-51-6269.05-998-199000 LOW VOLTAGE RM 404/JH 120.00 Check 036134 Total: 350.00 036135 12-16-2010 04710 ROBINSON, JACOB 199-36-6399.25-998-191000 C BASKETBALL OFFICIAL 95.00
036136 12-16-2010 04160 ROSEWELL, KENNETH M 199-51-6269.05-998-199000 C GROUNDS HELPER 242.32
036137 12-16-2010 04497 RUFUS, ERIC 199-36-6399.25-998-191000 C BASKETBALL OFFICIAL 90.00 199-36-6399.25-998-191000 BASKETBALL OFFICIAL 140.00 199-36-6399.25-998-191000 BASKETBALL OFFICIAL 50.00 Check 036137 Total: 280.00 036138 12-16-2010 04411 RULE PEDIATRIC THERAPY 199-11-6299.83-001-123000 C PHYSICAL THERAPY SRVCS 180.16 199-11-6299.83-041-123000 PHYSICAL THERAPY SRVCS 180.17 199-11-6299.83-101-123000 PHYSICAL THERAPY SRVCS 180.17 Check 036138 Total: 540.50 036139 12-16-2010 02679 SPRING HILL ISD 199-36-6399.07-998-191000 C 9TH/JV BOYS BASKETBALL 200.00
036140 12-16-2010 00218 SPRUILL HONDA-KAWASAKI 199-51-6249.06-998-199000 C BRAKE REPAIRED ON ATV 210.00
036141 12-16-2010 04643 STAPLES ADVANTAGE 199-11-6399.00-041-111000 C TONER FOR JESSIE 119.47
036142 12-16-2010 04060 STOCKINGER, MOLLIE 199-11-6299.83-041-123000 C O&M SERVICES FOR RSTN 227.50
036143 12-16-2010 00281 SURRATT & KENNINGTON 199-34-6399.00-998-199000 C INSPECTION STICKERS V3 14.50
036145 12-16-2010 03202 TEXARKANA BASEBALL 199-36-6399.25-998-191000 C BASEBALL SCRIMMAGE 100.00
036146 12-16-2010 03606 DANA THRAPP 199-11-6299.83-001-123000 C DIAGNOSTIC SERVICES 613.33 199-11-6299.83-041-123000 DIAGNOSTIC SERVICES 613.34 199-11-6299.83-101-123000 DIAGNOSTIC SERVICES 613.33 Check 036146 Total: 1,840.00
* indicates voided checks
Date Run: 02-14-2012 9:14 AM YTD Check Register Program: FIN1800 Cnty Dist: 225-906 Chapel Hill ISD Page 48 of 173 From 09-01-2010 To 08-31-2011 Sort by Fund, Check Number File ID: 1 Fund: 199 / 1 GENERAL OPERATING
Check Check Vend Typ Nbr Date Credit Memo Nbr Payee Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount 036147 12-16-2010 04111 TITUS COUNTY ELECTIONS 199-41-6439.00-701-199000 C ELECTION SERVICES 10,644.00
036148 12-16-2010 00348 TROPHIES & TREASURES 199-36-6399.18-998-191000 C TROPHIES FOR 9TH/JV 74.40
036149 12-16-2010 02953 TRUSSELL, STEVE 199-34-6313.00-998-199000 C DIESEL FOR BUS- 30.00
036150 12-16-2010 00382 UPS 199-00-5749.00-000-100000 C PACKAGES SENT OFF BY 18.04
036151 12-16-2010 03101 VARSITY SPIRIT FASHIONS 199-36-6399.22-998-191000 C CAMP CLOTHES FOR HS 76.35
036152 12-16-2010 00004 WALMART 199-11-6399.00-041-111000 C FRAMES FOR JH POSTERS 80.08 199-11-6399.00-101-111000 SUPPLIES FOR ORNAMENTS 28.63 199-36-6399.02-998-199000 HAIR COLOR FOR ONE ACT 8.50 199-36-6399.18-998-191000 FOOD FOR HOSPITALITY 24.98 199-41-6399.00-701-199000 RAFIA FOR STAFF 10.00 Check 036152 Total: 152.19 036153 12-16-2010 00110 WILLIAMS SPORTING 199-36-6399.14-998-191000 C 2 PAIR OF BASEBALL 130.00
036154 12-16-2010 02888 WITHERSPOON, RITCHIE 199-11-6299.00-001-111000 C MONTHLY PAYCHECK FOR 400.00 199-11-6299.00-041-111000 MONTHLY PAYCHECK FOR 400.00 Check 036154 Total: 800.00 036156 12-16-2010 00281 SURRATT & KENNINGTON 199-34-6319.00-998-199000 C INSPECTION STICKER FOR 14.50
036157 12-17-2010 00082 AMERICAN TIRE 199-34-6319.00-998-199000 C TIRES FOR BUSES 2,074.08 199-34-6319.00-998-199000 TIRES FOR BUSES 119.96 Check 036157 Total: 2,194.04 036158 12-17-2010 01144 CHAPEL HILL ISD 199-11-6399.00-041-111000 C SNACKS & DRINKS FOR JH 15.00
036159 12-17-2010 04225 GREAT WESTERN DINING 199-36-6399.03-041-199000 C HOSPITALITY FOOD FOR JH 600.00
036160 12-17-2010 04711 HUMAN KINETICS 199-11-6399.00-001-111000 C FITNESS GRAM-SOFTWARE 528.16 199-11-6399.00-041-111000 FITNESS GRAM-SOFTWARE 528.17 199-11-6399.00-101-111000 FITNESS GRAM-SOFTWARE 528.17 Check 036160 Total: 1,584.50 036162 12-17-2010 04408 SERVICE SOLUTIONS 199-51-6269.06-998-199000 C JANITORIAL SERVICE FOR 16,869.20
036163 01-07-2011 00047 ABC AUTO 199-34-6319.00-998-199000 C WASHER FLUID & OIL FOR 185.82 199-34-6319.00-998-199000 OIL FILTER FOR 118.58 199-34-6319.00-998-199000 HEADLIGHT FOR BUS#2 8.91 199-34-6319.00-998-199000 PAD KIT FOR CHEV VAN 32.48 01-07-2011 35-069656 00047 ABC AUTO 199-34-6319.00-998-199000 M WRONG FILTER -3.90 01-07-2011 00047 ABC AUTO 199-34-6319.00-998-199000 C OIL FILTER FOR 3.84 Check 036163 Total: 345.73 036164 01-07-2011 03528 AG POWER INC 199-51-6249.06-998-199000 C PARTS FOR TRACTOR 10.50
036165 01-07-2011 03799 AMAZON.COM 199-11-6399.00-001-111000 C SOUND AMP FOR HS GYM 151.93 199-11-6399.00-101-111000 BOOKS FOR 3-5TH GRADE-D 40.75 199-11-6399.00-101-111000 BOOKS FOR 3-5TH GRADE-D 239.61 199-11-6399.00-101-111000 MICROPHONE SET FOR 100.00
* indicates voided checks
Date Run: 02-14-2012 9:14 AM YTD Check Register Program: FIN1800 Cnty Dist: 225-906 Chapel Hill ISD Page 49 of 173 From 09-01-2010 To 08-31-2011 Sort by Fund, Check Number File ID: 1 Fund: 199 / 1 GENERAL OPERATING
Check Check Vend Typ Nbr Date Credit Memo Nbr Payee Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount 199-11-6399.00-101-111000 BOOKS FOR 3-5TH GRADE-D 10.11 199-11-6399.00-101-111000 BOOKS FOR 3-5TH GRADE-D 25.44 Check 036165 Total: 567.84 036166 01-07-2011 00867 BILLY CRAIG'S SERVICE 199-34-6219.00-998-199000 C TOW BUS 6 TO TYLER- 540.00 01-07-2011 0000003475 00867 BILLY CRAIG'S SERVICE 199-34-6319.00-998-199000 M OVER PAID FOR MOUNT -10.00 Check 036166 Total: 530.00 036168 01-07-2011 03275 CARQUEST AUTO PARTS 199-34-6319.00-998-199000 C CLAMPS FOR BUS #5 26.36
036169 01-07-2011 04712 CENTER FOR PUBLIC 199-41-6411.00-701-199000 C CONFERENCE FOR JEFF 240.00 199-41-6411.00-701-199000 CONFERENCE FOR MARC 240.00 Check 036169 Total: 480.00 036170 01-07-2011 03578 JEFF CHAMBERS 199-41-6411.00-701-199000 C MILEAGE TO BANK & POST 70.07
036171 01-07-2011 00496 CHAPEL HILL ISD - 199-36-6399.23-998-191000 C MEALS FOR JH ATHLETICS 181.00
036172 01-07-2011 04666 DISCOUNT SCHOOL 199-11-6399.00-101-111000 C BULLETIN BOARD PAPER- 99.98
036173 01-07-2011 04470 ETERNITY CREATIONS 199-36-6399.25-998-191000 C TROPHIES-VRSTY GIRLS 187.00
036174 01-07-2011 03965 EUBANKS, AMY 199-11-6399.00-101-111000 C MEALS FOR TCEA 150.00
036175 01-07-2011 02884 GARY'S TERMITE & PEST 199-51-6269.05-998-199000 C MONTHLY CIPM CONTRACT 350.00
036176 01-07-2011 01101 HURNDON, TRACY 199-36-6399.25-998-191000 C BASKETBALL OFFICIAL 60.00
036177 01-07-2011 04619 INTERFACE SECURITY 199-52-6249.00-998-199000 C MONTHLY MOINTORING 150.00
036179 01-07-2011 03570 INTERSTATE ALL BATTERY 199-34-6319.00-998-199000 C BATTERIES FOR BUSES 335.28
036180 01-07-2011 02686 JOYCE, MARILYN 199-36-6399.02-998-199000 C REIMB FOR JH UIL OAP 126.70
036181 01-07-2011 03994 KINCAID, JUDITH 199-41-6411.00-701-199000 C FINGERPRINTING FEES- 52.20
036182 01-07-2011 04441 LONESTAR SALES 199-34-6399.00-998-199000 C INFLATE BAG WEDGE FOR 39.00 199-34-6399.00-998-199000 SET OF DEEP IMPACT 49.95 Check 036182 Total: 88.95 036183 01-07-2011 04438 MARTINS MILL ISD 199-36-6399.18-998-191000 C ENTRY FEE BASKETBALL- 180.00
036184 01-07-2011 01876 MCCOLLUM ELECTRONICS, 199-51-6399.00-998-199000 C RADIO REPEATER USUAGE 30.00
036186 01-07-2011 04713 MICKEY'S FLOWERS 199-11-6399.00-041-111000 C FLOWERS FOR FUNERAL-T 50.00
036187 01-07-2011 03169 MITINET INC. 199-12-6399.00-001-199000 C AUTOMATED LIBRARY 53.00 199-12-6399.00-041-199000 AUTOMATED LIBRARY 53.00 199-12-6399.00-101-199000 AUTOMATED LIBRARY 53.00 Check 036187 Total: 159.00
* indicates voided checks
Date Run: 02-14-2012 9:14 AM YTD Check Register Program: FIN1800 Cnty Dist: 225-906 Chapel Hill ISD Page 50 of 173 From 09-01-2010 To 08-31-2011 Sort by Fund, Check Number File ID: 1 Fund: 199 / 1 GENERAL OPERATING
Check Check Vend Typ Nbr Date Credit Memo Nbr Payee Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount 036188 01-07-2011 02034 MORRIS, JESSE 199-36-6399.25-998-191000 C BASKETBALL OFFICIAL 115.00
036189 01-07-2011 03233 MORTON, KYLE 199-36-6399.25-998-191000 C BASKETBALL OFFICIAL 68.00
036190 01-07-2011 00120 MT. PLEASANT ISD 199-36-6399.03-001-199000 C UIL ENTRY FEES 91.00
036191 01-07-2011 03812 MT. PLEASANT TASO 199-36-6399.25-998-191000 C TOURNMENT 1,650.00
036195 01-07-2011 00284 PINE TREE HIGH SCHOOL 199-36-6399.03-001-199000 C ENTRY FEES FOR DEBATE 192.00
036196 01-07-2011 03816 POSEY, HOLLY 199-41-6411.00-701-199000 C REIMB FINGERPRINTING 52.20
036197 01-07-2011 01411 PRANTL, SHIRLEY 199-36-6399.03-001-199000 C DEBATE JUDGE FEES 100.00
036198 01-07-2011 03708 PRICE INTERNATIONAL, 199-34-6319.00-998-199000 C REPLACE TRANSMISSION 2,869.96
036199 01-07-2011 03484 RICKEY BRADLEY FEED, L. 199-36-6399.27-998-191000 C 15 BAGS OF FERTILIZER 116.25 199-51-6249.06-998-199000 15 BAGS OF FERTILIZER 116.25 Check 036199 Total: 232.50 036200 01-07-2011 03487 RIEBE, GEORGE 199-36-6399.25-998-191000 C BASKETBALL OFFICIAL 45.00
036201 01-07-2011 04160 ROSEWELL, KENNETH M 199-51-6269.05-998-199000 C GROUNDS HELPER 108.56
036203 01-07-2011 02817 SNOPEL, LARRY 199-11-6411.02-001-122000 C MILEAGE FOR FCS LAB 38.22
036204 01-07-2011 02679 SPRING HILL ISD 199-36-6399.07-998-191000 C BASKETBALL TOURNMENT- 150.00
036206 01-07-2011 02200 STAPLES CREDIT PLAN 199-11-6399.00-101-111000 C ENVELOPES FOR KINDER 41.97 199-11-6399.00-101-111000 CUTTING CARD STOCK FOR 8.00 Check 036206 Total: 49.97 036207 01-07-2011 00364 TEXAS DEPT. OF PUBLIC 199-41-6399.00-701-199000 C CRIMINAL HISTORY CHECK 18.00
036208 01-07-2011 00590 THE LIBRARY STORE, INC. 199-12-6399.00-101-199000 C BAR CODE PROTECTORS 38.02
036209 01-07-2011 00094 TRI SPECIAL UTILITY 199-51-6259.01-998-199000 C WATER BILL FOR 652.89
036211 01-07-2011 04526 WASHINGTON, MILDRED 199-36-6399.03-001-199000 C DEBATE JUDGE FEES 100.00
036212 01-07-2011 00415 WASTE MANAGEMENT 199-51-6259.05-998-199000 C TRASH PICKUP FOR 1.06 199-51-6259.05-998-199000 TRASH PICKUP FOR 701.00 Check 036212 Total: 702.06 036214 01-13-2011 04489 ATHENS HS THEATER 199-36-6399.02-998-199000 C OAP CLINIC 250.00
036215 01-13-2011 01477 AWWS, INC. 199-51-6249.05-998-199000 C MONTHLY DMR REPORT 324.00
036217 01-13-2011 00095 BOWIE-CASS ELECTRIC 199-51-6259.03-998-199000 C MONTHLY ELECTRIC BILL 8,787.39
* indicates voided checks
Date Run: 02-14-2012 9:14 AM YTD Check Register Program: FIN1800 Cnty Dist: 225-906 Chapel Hill ISD Page 51 of 173 From 09-01-2010 To 08-31-2011 Sort by Fund, Check Number File ID: 1 Fund: 199 / 1 GENERAL OPERATING
Check Check Vend Typ Nbr Date Credit Memo Nbr Payee Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount 036219 01-13-2011 04632 CAPEL, CHRISTOPHER C. 199-12-6299.00-001-199000 C TECH HELPER FOR 150.00 199-12-6299.00-041-199000 TECH HELPER FOR 150.00 199-12-6299.00-101-199000 TECH HELPER FOR 150.00 Check 036219 Total: 450.00 036220 01-13-2011 02523 CAPITAL ONE, F.S.B 199-11-6399.01-001-111000 C LEASE ON HS/JH COPIER 203.94 199-11-6399.01-041-111000 LEASE ON HS/JH COPIER 203.95 199-11-6399.01-101-111000 LEASE ON ELEMENTARY 348.57 199-11-6399.83-001-123000 LEASE ON SPECIAL ED 62.14 199-11-6399.83-041-123000 LEASE ON SPECIAL ED 62.14 199-11-6399.83-101-123000 LEASE ON SPECIAL ED 62.13 199-41-6399.01-701-199000 LEASE ON BUSINESS 396.49 Check 036220 Total: 1,339.36 036221 01-13-2011 00096 CENTERPOINT ENERGY 199-51-6259.04-998-199000 C MONTHLY GAS BILL 2,137.35
036223 01-13-2011 04121 EAST TEXAS CPSO 199-11-6399.00-101-121000 C DI REGISTERATION 120.00
036224 01-13-2011 03406 EAST TEXAS SPORTS 199-36-6399.14-998-191000 C PANTS FOR BOYS 680.40
036225 01-13-2011 03860 ETCADA 199-31-6399.00-001-199000 C SUBSTANCE ABUSE 300.00
036226 01-13-2011 04356 HEFNER, CARRIE 199-11-6399.09-041-111000 C MEALS & MILEAGE FOR RTI 142.38
036227 01-13-2011 00418 JACKSON OIL 199-34-6313.00-998-199000 C FUEL FOR BUSES,VANS, 6,055.68 199-51-6249.05-998-199000 DIESEL FOR WASTEWATER 276.49 Check 036227 Total: 6,332.17 036228 01-13-2011 04694 JAMAR LINCOLN 199-36-6399.25-998-191000 C BASKETBALL OFFICIAL 95.00
036229 01-13-2011 02020 JONES, ALVIN 199-36-6399.25-998-191000 C BASKETBALL OFFICIAL 120.00
036231 01-13-2011 03647 MIRANDA LOYD, OTR 199-11-6299.83-001-123000 C OCCUPATIONAL THERAPY 362.50 199-11-6299.83-041-123000 OCCUPATIONAL THERAPY 362.50 199-11-6299.83-101-123000 OCCUPATIONAL THERAPY 362.50 Check 036231 Total: 1,087.50 036232 01-13-2011 00252 NORTH LAMAR ISD 199-36-6399.03-001-199000 C ENTRY FEE FOR DEBATE 315.00 199-36-6399.03-001-199000 ENTRY FEE FOR ACADEMIC 56.00 Check 036232 Total: 371.00 036233 01-13-2011 02022 NTSBA 199-41-6419.00-701-199000 C ANNUAL FALL DINNER 180.00
036234 01-13-2011 01220 QUILL CORP. 199-11-6399.00-041-111000 C LABELS FOR JH 18.89
036235 01-13-2011 04160 ROSEWELL, KENNETH M 199-51-6269.05-998-199000 C GROUNDS HELPER 179.52
036236 01-13-2011 04411 RULE PEDIATRIC THERAPY 199-11-6299.83-001-123000 C PHYSICAL THERAPY 157.33 199-11-6299.83-041-123000 PHYSICAL THERAPY 157.33 199-11-6299.83-101-123000 PHYSICAL THERAPY 157.34 Check 036236 Total: 472.00
* indicates voided checks
Date Run: 02-14-2012 9:14 AM YTD Check Register Program: FIN1800 Cnty Dist: 225-906 Chapel Hill ISD Page 52 of 173 From 09-01-2010 To 08-31-2011 Sort by Fund, Check Number File ID: 1 Fund: 199 / 1 GENERAL OPERATING
Check Check Vend Typ Nbr Date Credit Memo Nbr Payee Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount 036237 01-13-2011 03643 SANDLIN MOTORS INC 199-34-6319.00-998-199000 C DOOR PANEL FOR V-2 284.26
036238 01-13-2011 04408 SERVICE SOLUTIONS 199-51-6269.06-998-199000 C MONTHLY JANITORIAL 16,869.20
036239 01-13-2011 03290 SHARON'S FLORIST 199-11-6399.00-041-111000 C FLOWERS FOR WINN'S 45.00
036240 01-13-2011 03288 STANSELL, CINDY 199-11-6399.09-041-111000 C MEAL MONEY FOR RTI 35.00
036241 01-13-2011 04060 STOCKINGER, MOLLIE 199-11-6299.83-041-123000 C O&M SERVICES-RUSTIN 367.50
036242 01-13-2011 03251 TEXAS LIBRARY 199-12-6399.00-001-199000 C MEMBERSHIP FEE FOR D 57.50 199-12-6399.00-041-199000 MEMBERSHIP FEE FOR D 57.50 199-12-6399.00-101-199000 MEMBERSHIP FEE FOR D 57.50 Check 036242 Total: 172.50 036244 01-13-2011 02427 TRACTOR SUPPLY CREDIT 199-51-6249.05-998-199000 C DOG FOOD FOR 59.94
036245 01-13-2011 02953 TRUSSELL, STEVE 199-36-6313.00-998-199000 C MILEAGE TO BLOOMBURG 27.24
036246 01-19-2011 04716 A PLUS EDUCATORS, LLC 199-11-6399.09-041-111000 C RTI CONFERENCE/HEFNER- 470.00
036247 01-19-2011 00971 ADVANTAGE COPY 199-11-6399.00-001-122000 C OVERAGE ON COPIES FOR 47.04 199-11-6399.01-001-111000 OVERAGE COPIES FOR HS 300.75 199-11-6399.01-041-111000 OVERAGE COPIES FOR JH 300.75 199-11-6399.01-101-111000 OVERAGE COPIES FOR 419.83 199-11-6399.83-001-123000 OVERAGE COPIES FOR 5.08 199-11-6399.83-041-123000 OVERAGE COPIES FOR 5.09 199-11-6399.83-101-123000 OVERAGE COPIES FOR 5.09 199-41-6399.01-701-199000 OVERAGE COPIES FOR 42.40 Check 036247 Total: 1,126.03 036250 01-19-2011 03474 BALFOUR 199-36-6399.03-001-199000 C LETTER JACKETS FOR UIL 280.00 199-36-6399.16-998-191000 LETTER JACKETS FOR 1,890.00 Check 036250 Total: 2,170.00 036251 01-19-2011 02524 CDW GOVERNMENT, INC. 199-11-6399.00-001-111000 C BULB FOR HS TEACHERS 165.00 199-11-6399.00-041-111000 BULB FOR JH DATA 165.00 Check 036251 Total: 330.00 036252 01-19-2011 02729 CICI'S PIZZA #719 199-36-6399.23-998-191000 C MEALS FOR JH BASKETBALL 305.25
036253 01-19-2011 03790 CICI'S PIZZA #77 LONGVIEW 199-36-6399.23-998-191000 C MEALS FOR 8 PLAYERS & 1 54.00
036254 01-19-2011 02036 CLEANCARE, INC. 199-11-6399.00-101-111000 C EZ FOAM HAND SANITIZER- 99.20
036255 01-19-2011 04719 COCKRIL, LELAND 199-36-6399.03-041-199000 C JH UIL ORAL EVENT JUDGE 100.00
036256 01-19-2011 04720 COCKRIL, WANDA 199-36-6399.03-041-199000 C JH UIL ORAL EVENT JUDGE 100.00
036257 01-19-2011 04727 CULPEPPER, RYAN 199-36-6399.25-998-191000 C BASKETBALL OFFICIAL 60.00
* indicates voided checks
Date Run: 02-14-2012 9:14 AM YTD Check Register Program: FIN1800 Cnty Dist: 225-906 Chapel Hill ISD Page 53 of 173 From 09-01-2010 To 08-31-2011 Sort by Fund, Check Number File ID: 1 Fund: 199 / 1 GENERAL OPERATING
Check Check Vend Typ Nbr Date Credit Memo Nbr Payee Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount 036258 01-19-2011 04666 DISCOUNT SCHOOL 199-11-6399.00-101-111000 C PINK & ORANGE BUTCHER 113.98
036259 01-19-2011 04121 EAST TEXAS CPSO 199-11-6399.00-041-121000 C REGISTRATION FOR DI 150.00
036261 01-19-2011 04470 ETERNITY CREATIONS 199-36-6399.25-998-191000 C TROPHIES FOR JV/9TH 204.00
036262 01-19-2011 03323 PETTY CASH/GAYLE 199-36-6399.03-001-199000 C MEALS FOR DEBATE 142.00
036263 01-19-2011 03119 GLADEWATER BEAR 199-36-6399.18-998-191000 C VARSITY BASEBALL ENTRY 225.00
036264 01-19-2011 04722 HALEY, BETTY 199-36-6399.03-041-199000 C JH UIL ORAL EVENT JUDGE 100.00
036265 01-19-2011 04718 HANNAH, BETTY J. 199-36-6399.03-041-199000 C JH UIL ORAL EVENT JUDGE 100.00
036266 01-19-2011 01110 HARVEY, DONNIE 199-36-6399.25-998-191000 C BASKETBALL OFFICIAL 60.00
036267 01-19-2011 04724 HEATH, BOBBIE 199-36-6399.03-041-199000 C JH UIL ORAL EVENT JUDGE 100.00
036268 01-19-2011 02107 HOBBS, LONNIE 199-36-6399.25-998-191000 C BASKETBALL OFFICIAL 135.00
036269 01-19-2011 04717 HUDDLESTON, DOROTHY 199-36-6399.03-041-199000 C JH UIL JUDGES FOR ORAL 100.00
036270 01-19-2011 04619 INTERFACE SECURITY 199-52-6249.00-998-199000 C MONTHLY MONITORING 150.00
036271 01-19-2011 04694 JAMAR LINCOLN 199-36-6399.25-998-191000 C BASKETBALL OFFICIAL 112.50
036272 01-19-2011 02020 JONES, ALVIN 199-36-6399.25-998-191000 C BASKETBALL OFFICIAL 120.00
036273 01-19-2011 04226 LINDALE ISD 199-36-6399.03-001-199000 C ENTRY FEES FOR DEBATE 467.50
036274 01-19-2011 04119 LINDEN-KILDARE CISD 199-36-6399.18-998-191000 C VARSITY BASEBALL 150.00
036275 01-19-2011 02333 LIONS CLUB 199-41-6499.00-701-199000 C SEMI ANNUAL DUES 118.80
036277 01-19-2011 04721 MONROE, BETTY 199-36-6399.03-041-199000 C JH UIL ORAL EVENT JUDGE 100.00
036278 01-19-2011 00006 MT. PLEASANT DAILY 199-51-6249.05-998-199000 C LEGAL AD FOR 641.22
036279 01-19-2011 03812 MT. PLEASANT TASO 199-36-6399.25-998-191000 C BASKETBALL OFFICIALS JV 1,440.00
036281 01-19-2011 00438 PAUL PEWITT ISD 199-36-6399.18-998-191000 C JV BASEBALL TOURNMENT 160.00
036282 01-19-2011 04723 POTEET, GWEN 199-36-6399.03-041-199000 C JH UIL ORAL EVENT JUDGE 100.00
036283 01-19-2011 00394 PRAIRILAND I.S.D. 199-36-6399.18-998-191000 C JV BASEBALL TOURNMENT 180.00
* indicates voided checks
Date Run: 02-14-2012 9:14 AM YTD Check Register Program: FIN1800 Cnty Dist: 225-906 Chapel Hill ISD Page 54 of 173 From 09-01-2010 To 08-31-2011 Sort by Fund, Check Number File ID: 1 Fund: 199 / 1 GENERAL OPERATING
Check Check Vend Typ Nbr Date Credit Memo Nbr Payee Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount 036284 01-19-2011 00394 PRAIRILAND I.S.D. 199-36-6399.18-998-191000 C VARSITY BASEBALL 180.00
036285 01-19-2011 01411 PRANTL, SHIRLEY 199-36-6399.03-001-199000 C DEBATE JUDGING FEE 100.00 199-36-6399.03-001-199000 DEBATE JUDGING FEE 100.00 Check 036285 Total: 200.00 036288 01-19-2011 01220 QUILL CORP. 199-11-6399.00-101-111000 C INK FOR TRICIA THOMAS- 59.47
036289 01-19-2011 02095 REGION IV UIL MUSIC 199-36-6399.01-998-199000 C UIL SOLO ENSEMBLE FEE 9.00
036291 01-19-2011 04160 ROSEWELL, KENNETH M 199-51-6269.05-998-199000 C GROUNDS HELPER 120.88
036292 01-19-2011 04497 RUFUS, ERIC 199-36-6399.25-998-191000 C BASKETBALL OFFICIAL 165.00
036293 01-19-2011 04726 RUNDLES, DAMIAN 199-36-6399.25-998-191000 C BASKETBALL OFFICIAL 60.00
036294 01-19-2011 03462 STANFORD FLOORING 199-36-6399.27-998-191000 C SCREEN & RECOAT HS GYM 675.00 199-51-6269.05-998-199000 SCREEN & RECOAT HS GYM 675.00 Check 036294 Total: 1,350.00 036295 01-19-2011 04643 STAPLES ADVANTAGE 199-11-6399.00-001-125000 C INK FOR ESL PAPERWORK- 17.57 199-34-6399.00-998-199000 TONER FOR BUS BARN 42.38 199-41-6399.00-701-199000 TONER FOR DAWN 69.31 199-41-6399.00-701-199000 RED PAPER FOR CHEF 55.40 Check 036295 Total: 184.66 036296 01-19-2011 00281 SURRATT & KENNINGTON 199-34-6319.00-998-199000 C INSPECTION STICKER FOR 62.00
036297 01-19-2011 01968 TASB RISK MANAGEMENT 199-11-6143.00-001-111000 C WORKERS COMP FINAL 257.08 199-11-6143.00-001-122000 WORKERS COMP FINAL 60.12 199-11-6143.00-041-111000 WORKERS COMP FINAL 123.13 199-11-6143.00-041-124000 WORKERS COMP FINAL 13.50 199-11-6143.00-041-128000 WORKERS COMP FINAL 5.74 199-11-6143.00-101-111000 WORKERS COMP FINAL 348.77 199-11-6143.00-101-124000 WORKERS COMP FINAL 29.46 199-11-6143.00-101-125000 WORKERS COMP FINAL 3.80 199-11-6143.83-001-123000 WORKERS COMP FINAL 30.09 199-11-6143.83-041-123000 WORKERS COMP FINAL 15.79 199-11-6143.83-101-123000 WORKERS COMP FINAL 37.45 199-12-6143.00-001-199000 WORKERS COMP FINAL 8.80 199-12-6143.00-041-199000 WORKERS COMP FINAL 8.80 199-12-6143.00-101-199000 WORKERS COMP FINAL 13.33 199-13-6143.00-001-199000 WORKERS COMP FINAL 1.04 199-13-6143.00-041-199000 WORKERS COMP FINAL 1.04 199-13-6143.00-101-199000 WORKERS COMP FINAL 1.04 199-21-6143.00-001-122000 WORKERS COMP FINAL 1.04 199-21-6143.00-041-124000 WORKERS COMP FINAL 1.04 199-21-6143.00-101-124000 WORKERS COMP FINAL 1.04 199-21-6143.83-001-123000 WORKERS COMP FINAL 5.69 199-21-6143.83-041-123000 WORKERS COMP FINAL 5.69 199-21-6143.83-101-123000 WORKERS COMP FINAL 5.69 199-23-6143.00-001-199000 WORKERS COMP FINAL 28.50
* indicates voided checks
Date Run: 02-14-2012 9:14 AM YTD Check Register Program: FIN1800 Cnty Dist: 225-906 Chapel Hill ISD Page 55 of 173 From 09-01-2010 To 08-31-2011 Sort by Fund, Check Number File ID: 1 Fund: 199 / 1 GENERAL OPERATING
Check Check Vend Typ Nbr Date Credit Memo Nbr Payee Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount 199-23-6143.00-041-199000 WORKERS COMP FINAL 28.50 199-23-6143.00-101-199000 WORKERS COMP FINAL 44.25 199-31-6143.00-001-122000 WORKERS COMP FINAL 1.10 199-31-6143.00-001-199000 WORKERS COMP FINAL 7.85 199-31-6143.00-041-199000 WORKERS COMP FINAL 7.85 199-31-6143.00-101-199000 WORKERS COMP FINAL 10.37 199-33-6143.00-998-199000 WORKERS COMP FINAL 10.20 199-34-6143.00-998-199000 WORKERS COMP FINAL 23.43 199-36-6143.00-998-191000 WORKERS COMP FINAL 17.17 199-36-6143.00-998-199000 WORKERS COMP FINAL 2.78 199-41-6143.00-701-199000 WORKERS COMP FINAL 69.81 199-51-6143.00-998-199000 WORKERS COMP FINAL 16.71 Check 036297 Total: 1,247.69 036299 01-19-2011 03009 UNIVERSITY 199-36-6399.03-001-199000 C UIL ACADEMIC STUDY 120.00
036300 01-19-2011 04725 WALKER, JORDAN 199-36-6399.03-001-199000 C DEBATE JUDGE FEE 100.00
036301 01-19-2011 04526 WASHINGTON, MILDRED 199-36-6399.03-001-199000 C DEBATE JUDGE FOR 100.00
036302 01-19-2011 00415 WASTE MANAGEMENT 199-51-6259.05-998-199000 C MONTHLY TRASH P/U 701.00
036303 01-19-2011 02888 WITHERSPOON, RITCHIE 199-11-6299.00-001-111000 C MONTHLY PAYCHECK - JAN 400.00 199-11-6299.00-041-111000 MONTHLY PAYCHECK - JAN 400.00 Check 036303 Total: 800.00 036304 01-27-2011 01670 A T & T 199-51-6259.02-998-199000 C MONTHLY TELEPHONE BILL 1,051.28
036305 01-27-2011 02770 ACET 199-41-6499.00-701-199000 C REGISTRATION FOR 300.00
036308 01-27-2011 03799 AMAZON.COM 199-11-6399.00-101-124000 C DIGITAL RECORDERS FOR 469.91
036309 01-27-2011 04731 BANKS, GARY 199-36-6399.25-998-191000 C BASKETBALL SECURITY 195.00
036310 01-27-2011 03783 BERRY, ROYCE 199-36-6399.25-998-191000 C BASKETBALL OFFICIAL 165.00
036311 01-27-2011 04729 BIG SANDY I.S.D. 199-36-6399.12-998-191000 C BOYS & GIRLS GOLF ENTRY 360.00
036315 01-27-2011 03153 BUCK'S WHEEL & 199-34-6319.00-998-199000 C CONTROLLER-RELAY FOR 62.89 199-34-6319.00-998-199000 MOTOR FOR STOP SIGN ON 103.46 Check 036315 Total: 166.35 036316 01-27-2011 02685 CANON FINANCIAL 199-31-6399.01-998-199000 C LEASE ON COUNSELOR 348.57
036320 01-27-2011 00209 CLIFTON, MIKE 199-11-6411.00-041-111000 C MEALS FOR TASSP 150.00 199-11-6411.00-041-111000 MILEAGE TO TASSP 284.36 199-11-6411.00-041-111000 PARKING FOR TASSP 130.00 Check 036320 Total: 564.36 036321 01-27-2011 03907 DENNARD, BRANDON 199-23-6411.00-001-199000 C MILEAGE TO TASSP 283.92 199-23-6411.00-001-199000 MEALS 120.00 199-23-6411.00-001-199000 PARKING AT TASSP 92.00 Check 036321 Total: 495.92
* indicates voided checks
Date Run: 02-14-2012 9:14 AM YTD Check Register Program: FIN1800 Cnty Dist: 225-906 Chapel Hill ISD Page 56 of 173 From 09-01-2010 To 08-31-2011 Sort by Fund, Check Number File ID: 1 Fund: 199 / 1 GENERAL OPERATING
Check Check Vend Typ Nbr Date Credit Memo Nbr Payee Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount 036322 01-27-2011 00019 FIRMIN'S OFFICE EQ. CO. 199-11-6399.00-001-111000 C ENVELOPES FOR HS 187.00 199-11-6399.00-041-111000 LAMINATING FILM FOR JH 117.18 Check 036322 Total: 304.18 036323 01-27-2011 02884 GARY'S TERMITE & PEST 199-51-6269.05-998-199000 C MONTHLY CIPM 350.00
036324 01-27-2011 00021 GLADEWATER ISD 199-36-6399.12-998-191000 C GOLF FEES FOR GIRLS & 350.00
036327 01-27-2011 03214 HOLLOWELL, KEVIN 199-36-6399.25-998-191000 C BASKETBALL OFFICIAL 145.00
036328 01-27-2011 01101 HURNDON, TRACY 199-36-6399.25-998-191000 C BASKETBALL OFFICIAL 35.00
036329 01-27-2011 04694 JAMAR LINCOLN 199-36-6399.25-998-191000 C BASKETBALL OFFICIAL 61.25
036330 01-27-2011 03609 JOHN DEERE CREDIT 199-36-6399.18-998-191000 C 2ND PAYMENT ON JD RAKE 1,000.00 199-36-6399.27-998-191000 2ND PAYMENT ON JD RAKE 570.35 Check 036330 Total: 1,570.35 036331 01-27-2011 02324 JONES, JESSE 199-36-6399.25-998-191000 C BASKETBALL OFFICIAL 162.50
036332 01-27-2011 00605 JOYCE, MARILYN 199-36-6399.02-998-199000 C REIMB FOR PROM DRESS 75.75
036336 01-27-2011 04441 LONESTAR SALES 199-34-6399.00-998-199000 C FAN CLUTCH WRENCH SET- 229.00
036337 01-27-2011 02457 MILLSAP, BART 199-36-6399.25-998-191000 C BASKETBALL OFFICIAL 150.00
036339 01-27-2011 03233 MORTON, KYLE 199-36-6399.25-998-191000 C BASKETBALL OFFICIAL 57.50 199-36-6399.25-998-191000 BASKETBALL OFFICIAL 113.00 Check 036339 Total: 170.50 036340 01-27-2011 03466 MORTON, SUSAN 199-36-6399.25-998-191000 C BASKETBALL OFFICIAL 35.00
036341 01-27-2011 04730 MT. PLEASANT HIGH 199-36-6399.12-998-191000 C BOYS & GIRLS GOLF 400.00
036342 01-27-2011 00342 NEW DIANA ISD 199-36-6399.12-998-191000 C ENTRY FEES GOLF/BOYS & 400.00
036343 01-27-2011 00550 NORTHEAST TEXAS COM. 199-36-6399.18-998-191000 C FINAL PAYMENT ON TENNIS 2,500.00
036346 01-27-2011 01116 PIPPIN, DAVID 199-36-6399.25-998-191000 C BASKETBALL OFFICIAL 137.50
036347 01-27-2011 01220 QUILL CORP. 199-11-6399.00-101-111000 C ENVELOPES FOR 89.98 199-11-6399.00-101-111000 INK FOR MICHELLE MOORE- 28.79 199-11-6399.00-101-111000 INK FOR TERESA NEAL- 28.79 199-11-6399.00-101-124000 INK FOR RHONDA 19.79 199-41-6399.00-701-199000 WINDOW ENVELOPES- 98.98 Check 036347 Total: 266.33 036348 01-27-2011 04354 RAMSAY, DIANE 199-12-6399.00-001-199000 C REIMB FOR KINDLE BOOKS 11.70
036349 01-27-2011 02106 ROBERTS, RICKY 199-36-6399.25-998-191000 C BASKETBALL OFFICIAL 150.00
* indicates voided checks
Date Run: 02-14-2012 9:14 AM YTD Check Register Program: FIN1800 Cnty Dist: 225-906 Chapel Hill ISD Page 57 of 173 From 09-01-2010 To 08-31-2011 Sort by Fund, Check Number File ID: 1 Fund: 199 / 1 GENERAL OPERATING
Check Check Vend Typ Nbr Date Credit Memo Nbr Payee Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount 036350 01-27-2011 04160 ROSEWELL, KENNETH M 199-51-6269.05-998-199000 C GROUNDS HELPER 66.32
036351 01-27-2011 00147 SABINE ISD 199-36-6399.12-998-191000 C BOYS GOLF ENTRY FEES 175.00
036352 01-27-2011 02619 SCANTRON CORPORATION 199-11-6399.00-041-111000 C SCANTRON FORMS FOR JH 107.98
036354 01-27-2011 02200 STAPLES CREDIT PLAN 199-41-6399.00-701-199000 C FLASH DRIVES FOR HONOR 99.90
036356 01-27-2011 00854 TASBO 199-41-6499.00-701-199000 C MEMBERSHIP FOR VALERIE 105.00
036357 01-27-2011 00215 TASSP 199-11-6411.00-041-111000 C REGISTRATION FOR 195.00 199-23-6411.00-001-199000 REGISTRATION FOR 195.00 Check 036357 Total: 390.00 036359 01-27-2011 00364 TEXAS DEPT. OF PUBLIC 199-41-6399.00-701-199000 C CRIMINAL HISTORY 12.00
036360 01-27-2011 02687 TEXAS HIGH SCHOOL 199-36-6399.12-998-191000 C GIRLS GOLF ENTRY FEE 225.00
036362 01-27-2011 04732 THE PERFECT 199-36-6399.02-998-199000 C CLINIC FOR OAP AT 350.00
036363 01-27-2011 03606 DANA THRAPP 199-11-6299.83-001-123000 C DIAGNOSTIC SERVICES 704.00 199-11-6299.83-041-123000 DIAGNOSTIC SERVICES 704.00 199-11-6299.83-101-123000 DIAGNOSTIC SERVICES 704.00 Check 036363 Total: 2,112.00 036364 01-27-2011 03402 U.S. BANK 199-71-6511.00-998-199000 C DISTRICT MAINTENANCE 50,000.00 199-71-6521.00-998-199000 DISTRICT MAINTENANCE 10,405.00 Check 036364 Total: 60,405.00 036365 01-27-2011 00004 WALMART 199-11-6399.00-041-121000 C SUPPLIES FOR DI TEAMS-JH 528.49 199-33-6399.00-998-199000 SUPPLIES FOR NURSE 160.27 199-36-6399.02-998-199000 FLASHLIGHT & 14.00 Check 036365 Total: 702.76 036366 01-31-2011 00971 ADVANTAGE COPY 199-11-6399.00-001-122000 C COPIES FOR CATE COPIER 26.63 199-11-6399.01-001-111000 COPIES FOR HS COPIER 173.32 199-11-6399.01-041-111000 COPIES FOR JH COPIER 173.33 199-11-6399.01-101-111000 COPIES ON ELEMENTARY 429.43 199-11-6399.83-001-123000 COPIES FOR SPECIAL ED 4.95 199-11-6399.83-041-123000 COPIES FOR SPECIAL ED 4.96 199-11-6399.83-101-123000 COPIES FOR SPECIAL ED 4.95 199-41-6399.01-701-199000 METER READING FOR BUS 30.90 Check 036366 Total: 848.47 036368 01-31-2011 01849 CALLOWAY HOUSE, INC. 199-11-6399.00-101-111000 C BOOK TROUGHS-CAREN 82.94
036370 01-31-2011 04121 EAST TEXAS CPSO 199-11-6399.00-041-121000 C DI SHIRTS FOR DI 311.00
036373 01-31-2011 04180 LEGAL DIGEST 199-11-6411.00-041-111000 C CONFERENCE 125.00 199-23-6411.00-001-199000 CONFERENCE 125.00 Check 036373 Total: 250.00
* indicates voided checks
Date Run: 02-14-2012 9:14 AM YTD Check Register Program: FIN1800 Cnty Dist: 225-906 Chapel Hill ISD Page 58 of 173 From 09-01-2010 To 08-31-2011 Sort by Fund, Check Number File ID: 1 Fund: 199 / 1 GENERAL OPERATING
Check Check Vend Typ Nbr Date Credit Memo Nbr Payee Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount 036374 01-31-2011 00401 LOWE'S COMPANIES, INC. 199-51-6319.01-998-199000 C TOLIET VALVES,FLIPPERS & 282.65
036377 01-31-2011 00203 PERMA-BOUND 199-11-6399.00-101-111000 C BOOKS FOR ELEMENTARY 164.65 199-11-6399.00-101-111000 BOOKS FOR ELEMENTARY 530.73 Check 036377 Total: 695.38 036378 01-31-2011 02999 PRANTL, DON 199-36-6399.03-001-199000 C MEAL MONEY FOR BAYLOR 60.00
036379 01-31-2011 03385 ROBERT'S AIR 199-51-6269.05-998-199000 C PATCHED DRAIN PAN-J 135.00 199-51-6269.05-998-199000 PART FOR HEATER BUS 285.00 199-51-6269.05-998-199000 REPLACED BLOWER MTR- 315.01 199-51-6269.05-998-199000 PRESSURE & HOSE CRACK- 52.00 Check 036379 Total: 787.01 036380 01-31-2011 04160 ROSEWELL, KENNETH M 199-51-6269.05-998-199000 C GROUNDS HELPER 128.56
036381 01-31-2011 04617 SCHOOL CHECK IN 199-11-6399.00-101-111000 C VISITOR ID BADGES FOR 95.00
036382 01-31-2011 04621 THE BANK OF NY MELLON 199-71-6500.00-998-199000 C BOND PAYMENT ON CHISD 106,662.50
036384 01-31-2011 03799 AMAZON.COM 199-11-6399.00-101-111000 C BOOKS FOR ELEMENTARY 1.00
036386 02-10-2011 03323 PETTY CASH/GAYLE 199-36-6399.03-001-199000 C UIL DEBATE MEAL MONEY 102.00
036387 02-11-2011 00047 ABC AUTO 199-34-6319.00-998-199000 C DEICER W/SCRAPER 23.88 02-11-2011 35-072302 00047 ABC AUTO 199-34-6319.00-998-199000 M CORE RETURN -4.00 02-11-2011 00047 ABC AUTO 199-34-6319.00-998-199000 C WATER PUMP VAN 3 129.05 199-34-6319.00-998-199000 FILTER FOR SE-2 12.67 199-34-6319.00-998-199000 HALOGEN BULB-SE 2 7.99 Check 036387 Total: 169.59 036388 02-11-2011 04632 CAPEL, CHRISTOPHER C. 199-12-6299.00-001-199000 C TECHNOLOGY HELPER 138.67 199-12-6299.00-041-199000 TECHNOLOGY HELPER 138.67 199-12-6299.00-101-199000 TECHNOLOGY HELPER 138.66 Check 036388 Total: 416.00 036390 02-11-2011 03578 JEFF CHAMBERS 199-41-6411.00-701-199000 C MILEAGE TO BANK & POST 101.92
036391 02-11-2011 00496 CHAPEL HILL ISD - 199-36-6399.23-998-191000 C ATHLETIC MEALS 34.00
036392 02-11-2011 02458 COLLIER, PAUL 199-36-6399.25-998-191000 C BASKETBALL OFFICIAL 55.00
036393 02-11-2011 04736 DECKER, INC. 199-41-6399.00-701-199000 C ROPE FOR FLAG POLES 39.98
036395 02-11-2011 00421 EUBANKS EXCHANGE 199-34-6319.00-998-199000 C STARTER FOR BUS #12 339.73
036396 02-11-2011 04525 FASTENAL 199-36-6399.18-998-191000 C WIRE CABLE FOR BALL 323.63
036397 02-11-2011 01982 HALLSVILLE HIGH SCHOOL 199-36-6399.03-001-199000 C UIL DEBATE ENTRY FEES 340.00 199-36-6399.03-001-199000 ACADEMIC MEET ENTRY 144.00 Check 036397 Total: 484.00
* indicates voided checks
Date Run: 02-14-2012 9:14 AM YTD Check Register Program: FIN1800 Cnty Dist: 225-906 Chapel Hill ISD Page 59 of 173 From 09-01-2010 To 08-31-2011 Sort by Fund, Check Number File ID: 1 Fund: 199 / 1 GENERAL OPERATING
Check Check Vend Typ Nbr Date Credit Memo Nbr Payee Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount 036398 02-11-2011 04735 HENDRICKS, KERRY 199-36-6399.03-001-199000 C DEBATE JUDGE FEES 100.00
036399 02-11-2011 04650 HIGGINS, PAULA S. 199-11-6299.83-001-123000 C VISION SERVICES-R 339.80 199-11-6299.83-041-123000 VISION SERVICES-D 339.80 Check 036399 Total: 679.60 036401 02-11-2011 04694 JAMAR LINCOLN 199-36-6399.25-998-191000 C BASKETBALL OFFICIAL 155.00
036404 02-11-2011 04441 LONESTAR SALES 199-51-6399.00-998-199000 C GLOVES FOR 16.00
036405 02-11-2011 04733 LONGVIEW PARD 199-36-6399.15-998-191000 C SOFTBALL TOURNMENT 3/3- 280.00
036406 02-11-2011 04733 LONGVIEW PARD 199-36-6399.15-998-191000 C SOFTBALL TOURNMENT 2- 280.00
036407 02-11-2011 01876 MCCOLLUM ELECTRONICS, 199-51-6399.00-998-199000 C RADIO REPEATER USUAGE 30.00
036408 02-11-2011 02457 MILLSAP, BART 199-36-6399.25-998-191000 C BASKETBALL OFFICIAL 75.00
036409 02-11-2011 00006 MT. PLEASANT DAILY 199-41-6399.00-701-199000 C PROGRESS EDITION AD 406.35 199-41-6419.00-701-199000 BOARD APPRECIATION AD 284.45 Check 036409 Total: 690.80 036411 02-11-2011 00394 PRAIRILAND I.S.D. 199-36-6399.15-998-191000 C SOFTBALL TOURNMENT 250.00
036412 02-11-2011 01411 PRANTL, SHIRLEY 199-36-6399.03-001-199000 C DEBATE JUDGE FEE 100.00
036413 02-11-2011 04544 PURCHASE POWER 199-11-6299.00-998-111000 C POSTAGE FOR METER 2,468.24
036414 02-11-2011 01220 QUILL CORP. 199-11-6399.00-001-111000 C INK FOR LILY SVRCEK-HS 80.06 199-41-6399.00-701-199000 TONER FOR ADMIN OFFICE 138.58 Check 036414 Total: 218.64 036415 02-11-2011 04734 R.E. MICHEL COMPANY INC. 199-51-6319.01-998-199000 C HVAC FILTERS 1,574.88
036416 02-11-2011 03385 ROBERT'S AIR 199-51-6269.05-998-199000 C REPLACED RELAYS/WEIGHT 469.88
036417 02-11-2011 04160 ROSEWELL, KENNETH M 199-51-6269.05-998-199000 C GROUNDS/MAINT HELPER 105.12
036418 02-11-2011 04497 RUFUS, ERIC 199-36-6399.25-998-191000 C BASKETBALL OFFICIAL 95.00
036419 02-11-2011 02817 SNOPEL, LARRY 199-11-6411.02-001-122000 C MILEAGE FOR FCS LAB 50.96
036420 02-11-2011 04278 SORRELLS, MARK 199-12-6299.00-001-199000 C TECHNOLOGY HELPER 134.00 199-12-6299.00-041-199000 TECHNOLOGY HELPER 134.00 199-12-6299.00-101-199000 TECHNOLOGY HELPER 134.00 Check 036420 Total: 402.00 036421 02-11-2011 03288 STANSELL, CINDY 199-31-6399.00-041-199000 C REIMB MOVIE TICKETS 60.00
036422 02-11-2011 02595 TAYLOR & TAYLOR 199-00-5719.00-000-100000 C ATTORNEY FEES FOR TAX 474.70
* indicates voided checks
Date Run: 02-14-2012 9:14 AM YTD Check Register Program: FIN1800 Cnty Dist: 225-906 Chapel Hill ISD Page 60 of 173 From 09-01-2010 To 08-31-2011 Sort by Fund, Check Number File ID: 1 Fund: 199 / 1 GENERAL OPERATING
Check Check Vend Typ Nbr Date Credit Memo Nbr Payee Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount 036423 02-11-2011 02427 TRACTOR SUPPLY CREDIT 199-51-6249.05-998-199000 C DOG FOOD-WASTEWATER 59.94
036425 02-11-2011 04526 WASHINGTON, MILDRED 199-36-6399.03-001-199000 C DEBATE JUDGE FEE 100.00
036426 02-11-2011 04242 WILTSE ELECTRIC LLC 199-11-6399.00-041-111000 C INSTLL CIRCUITS ROOM 406 350.00 199-51-6269.05-998-199000 INSTLL CIRCUITS ROOM 406 350.00 Check 036426 Total: 700.00 036427 02-15-2011 00971 ADVANTAGE COPY 199-11-6399.01-001-111000 C STAPLES FOR JH/HS 56.00 199-11-6399.01-041-111000 STAPLES FOR JH/HS 56.00 199-11-6399.01-101-111000 STAPLES FOR ELEM 115.00 Check 036427 Total: 227.00 036429 02-15-2011 04500 AMERICAN TIRE 199-34-6319.00-998-199000 C TIRES FOR BUSES 1,370.52
036430 02-15-2011 03474 BALFOUR 199-31-6399.00-001-199000 C DIPLOMA INSERTS 381.89 199-31-6399.00-001-199000 DIPLOMA COVERS 508.89 Check 036430 Total: 890.78 036431 02-15-2011 00095 BOWIE-CASS ELECTRIC 199-51-6259.03-998-199000 C MONTHLY ELECTRIC BILL 11,404.95
036432 02-15-2011 02685 CANON FINANCIAL 199-31-6399.01-998-199000 C LEASE ON COUNSELOR 381.67
036433 02-15-2011 02523 CAPITAL ONE BANK (USA), 199-11-6399.00-001-111000 C BATTERIES FOR HS MATH 250.48 199-11-6399.00-041-111000 FLOWERS FOR HANKS 54.00 199-11-6399.09-041-111000 HOTEL FOR RTI CONF-C 140.61 199-11-6411.00-041-111000 MCLIFTON-TASSP HOTEL 147.20 199-12-6399.00-001-199000 CHAIRS FOR JH/HS LIBRARY 119.69 199-12-6399.00-041-199000 CHAIR FOR J MULLINS- 79.99 199-12-6399.00-041-199000 CHAIRS FOR JH/HS LIBRARY 119.70 199-31-6399.00-001-199000 HOTEL FOR TX 196.25 199-31-6399.00-041-199000 HOTEL FOR TX 196.25 199-31-6399.00-041-199000 GUMBALLS FOR JH 66.95 199-34-6319.00-998-199000 FUEL FOR MIDWINTER 40.00 199-36-6399.03-001-199000 HOTEL FOR DEBATE-WACO 90.95 199-36-6399.18-998-191000 FLOWERS FOR HANKS 52.00 199-41-6399.00-701-199000 FLOWERS FOR HANKS 52.00 199-41-6411.00-701-199000 HOTEL FOR MIDWINTER 455.64 Check 036433 Total: 2,061.71 036434 02-15-2011 00096 CENTERPOINT ENERGY 199-51-6259.04-998-199000 C MONTHLY GAS BILL 3,565.91
036435 02-15-2011 03406 EAST TEXAS SPORTS 199-36-6399.14-998-191000 C NIKE BASEBALL JERSEYS 1,060.20 199-36-6399.15-998-191000 SOFTBALL SOCKS 78.00 199-36-6399.15-998-191000 SOFTBALL PANTS 577.50 199-36-6399.18-998-191000 COACHES SHIRTS 149.10 199-36-6399.18-998-191000 SOFTBALL COACHING 387.00 Check 036435 Total: 2,251.80 036436 02-15-2011 04738 JEFF FISHER 199-36-6399.25-998-191000 C HOMECOMING BASKETBALL 160.00
* indicates voided checks
Date Run: 02-14-2012 9:14 AM YTD Check Register Program: FIN1800 Cnty Dist: 225-906 Chapel Hill ISD Page 61 of 173 From 09-01-2010 To 08-31-2011 Sort by Fund, Check Number File ID: 1 Fund: 199 / 1 GENERAL OPERATING
Check Check Vend Typ Nbr Date Credit Memo Nbr Payee Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount 036438 02-15-2011 03233 MORTON, KYLE 199-36-6399.25-998-191000 C BASKETBALL OFFICIAL 152.50
036439 02-15-2011 04737 NETOLE 199-11-6399.00-001-111000 C STUDENT ENTRY FEES 270.00
036441 02-15-2011 02114 O'REILLY AUTOMOTIVE, 199-51-6399.00-998-199000 C BATTERY FOR 88.49 199-51-6399.00-998-199000 HVAC BELT FOR ELEM GYM 5.31 Check 036441 Total: 93.80 036442 02-15-2011 01116 PIPPIN, DAVID 199-36-6399.25-998-191000 C BASKETBALL OFFICIAL 85.00 199-36-6399.25-998-191000 HOMECOMING BASKETBALL 115.00 Check 036442 Total: 200.00 036443 02-15-2011 01220 QUILL CORP. 199-11-6399.00-041-124000 C YELLOW FILE FOLDERS-C 71.80 199-11-6399.00-101-111000 FAX CARTRIDGE FOR ELEM 51.29 199-11-6399.09-101-111000 11x17 PAPER FOR IMPAIRED 13.40 Check 036443 Total: 136.49 036444 02-15-2011 01666 REGION VIII ESC 199-11-6299.00-001-111000 C YEARLY SERVICE 375.00 199-11-6299.00-041-111000 YEARLY SERVICE 375.00 199-11-6299.00-101-111000 YEARLY SERVICE 375.00 199-11-6399.99-998-121000 YEARLY SERVICE 1,500.00 199-11-6399.99-998-125000 YEARLY SERVICE 1,750.00 199-41-6239.00-701-199000 YEARLY SERVICE 14,452.50 Check 036444 Total: 18,827.50 036445 02-15-2011 04682 RICK ROGERS 199-36-6399.25-998-191000 C BASKETBALL OFFICIAL 115.00
036446 02-15-2011 04411 RULE PEDIATRIC THERAPY 199-11-6299.83-001-123000 C PHYSICAL THERAPY 216.00 199-11-6299.83-041-123000 PHYSICAL THERAPY 216.00 199-11-6299.83-101-123000 PHYSICAL THERAPY 216.00 Check 036446 Total: 648.00 036447 02-15-2011 04408 SERVICE SOLUTIONS 199-51-6269.06-998-199000 C MONTHLY JANITORIAL 16,869.20
036448 02-15-2011 04643 STAPLES ADVANTAGE 199-11-6399.00-041-111000 C STAPLERS FOR JH 12.54 199-31-6399.00-001-199000 PRE-SHARPEN PENCILS 79.80 199-41-6399.00-701-199000 NOTEBOOKS FOR ADMIN 37.53 Check 036448 Total: 129.87 036449 02-15-2011 04060 STOCKINGER, MOLLIE 199-11-6299.83-041-123000 C ORIENTATION&MOBILITY 192.50
036451 02-15-2011 03818 TEXAS STATE BILLING 199-11-6219.83-998-123000 C MEDICAID BILLING SRVCS- 5.92
036452 02-15-2011 02274 THURMAN'S TELEPHONE 199-51-6249.04-998-199000 C REPAIR PHONE TO ALARM 75.00
036453 02-15-2011 00533 UNIVERSAL TIME 199-51-6269.05-998-199000 C FAD BAD MODULE-ELEM 720.98
036454 02-15-2011 04331 VERIZON WIRELESS 199-51-6259.02-998-199000 C MONTHLY CELLPHONE BILL 62.39
036455 02-15-2011 04242 WILTSE ELECTRIC LLC 199-51-6269.05-998-199000 C CHECK VOLTAGE ON 50.00
036456 02-15-2011 02888 WITHERSPOON, RITCHIE 199-11-6299.00-001-111000 C MONTHLY PAYCHECK FOR 400.00 199-11-6299.00-041-111000 MONTHLY PAYCHECK FOR 400.00 Check 036456 Total: 800.00
* indicates voided checks
Date Run: 02-14-2012 9:14 AM YTD Check Register Program: FIN1800 Cnty Dist: 225-906 Chapel Hill ISD Page 62 of 173 From 09-01-2010 To 08-31-2011 Sort by Fund, Check Number File ID: 1 Fund: 199 / 1 GENERAL OPERATING
Check Check Vend Typ Nbr Date Credit Memo Nbr Payee Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount 036458 02-24-2011 03528 AG POWER INC 199-51-6249.06-998-199000 C AIR FILTER FOR TRACTOR 52.27
036459 02-24-2011 04503 AIM FOR SUCCESS, INC. 199-41-6219.00-701-199000 C ABSTINENCE PROGRAM 1,387.27
036461 02-24-2011 00416 AP EQUIPMENT & RENTAL, 199-36-6399.18-998-191000 C CEMENT MIXER -RENTAL 72.66
036462 02-24-2011 04075 APPERSON 199-11-6399.00-041-111000 C SCANTRONS FOR JH 158.05
036463 02-24-2011 01477 AWWS, INC. 199-51-6249.05-998-199000 C WASTE WATER ANALYSIS 324.00
036465 02-24-2011 04731 BANKS, GARY 199-36-6399.25-998-191000 C SECURITY FOR 225.00
036466 02-24-2011 00867 BILLY CRAIG'S SERVICE 199-34-6319.00-998-199000 C MOUNT 2 TIRES ON TRUCK 20.00
036468 02-24-2011 02597 BLICK ART MATERIALS 199-11-6399.00-001-111000 C ART SUPPLIES FOR JH/HS 214.01 199-11-6399.00-001-111000 ART SUPPLIES FOR JH/HS 72.21 199-11-6399.00-041-111000 ART SUPPLIES FOR JH/HS 72.21 199-11-6399.00-041-111000 ART SUPPLIES FOR JH/HS 214.00 Check 036468 Total: 572.43 036469 02-24-2011 02684 BROOKSHIRE'S 199-31-6399.00-001-199000 C BAGGIES FOR TAKS TESTS 31.82
036471 02-24-2011 04745 CICI'S PIZZA #536 199-36-6399.23-998-191000 C BUFFET & DRINKS BSKTBLL 94.92
036473 02-24-2011 00486 COMPLIANCE CONSORTIUM 199-36-6215.00-998-191000 C 19 HS STUDENT DRUG 380.00 199-36-6215.00-998-191000 9 JH STUDENT DRUG 180.00 Check 036473 Total: 560.00 036474 02-24-2011 04743 D-BAT, INC. 199-36-6399.14-998-191000 C BASEBALLS/BATS/BUCKETS 157.60 199-36-6399.18-998-191000 BASEBALLS/BATS/BUCKETS 55.40 Check 036474 Total: 213.00 036475 02-24-2011 04744 EAST TEXAS REGIONAL 199-11-6399.00-041-111000 C ENTRY FEES FOR SCIENCE 30.00
036476 02-24-2011 03406 EAST TEXAS SPORTS 199-36-6399.07-998-191000 C VARSITY BOYS BSKTBLL 148.50 199-36-6399.09-998-191000 VARSITY BOYS BSKTBLL 106.00 Check 036476 Total: 254.50 036477 02-24-2011 01419 EXXONMOBIL FLEET 199-34-6313.00-998-199000 C GAS FOR TCEA CONF 118.00 199-34-6313.00-998-199000 GAS FOR FT WORTH-CTE 109.63 Check 036477 Total: 227.63 036478 02-24-2011 02884 GARY'S TERMITE & PEST 199-51-6269.05-998-199000 C MONTHLY CIPM CONTRACT 350.00
036479 02-24-2011 03323 PETTY CASH/GAYLE 199-36-6399.03-001-199000 C MEAL MONEY FOR DEBATE 116.00 199-36-6399.03-001-199000 MEAL MONEY ACADEMIC 144.00 Check 036479 Total: 260.00 036480 02-24-2011 03119 GLADEWATER BEAR 199-36-6399.10-998-191000 C HS TRACK ENTRY FEES 400.00 199-36-6399.11-998-191000 7TH/8TH TRACK ENTRY 400.00 Check 036480 Total: 800.00 036481 02-24-2011 04676 GREAT AMERICAN PLAN 199-41-6499.00-701-199000 C SERVICE AGREEMENT ON 75.00
* indicates voided checks
Date Run: 02-14-2012 9:14 AM YTD Check Register Program: FIN1800 Cnty Dist: 225-906 Chapel Hill ISD Page 63 of 173 From 09-01-2010 To 08-31-2011 Sort by Fund, Check Number File ID: 1 Fund: 199 / 1 GENERAL OPERATING
Check Check Vend Typ Nbr Date Credit Memo Nbr Payee Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount 036483 02-24-2011 02519 HEFNER ROOFING 199-51-6269.05-998-199000 C REPAIR ELEM ROOF 303 & 1,750.00
036484 02-24-2011 02960 HOUSE, KEVIN 199-36-6313.00-998-199000 C MILEAGE FOR SCOUTING 68.25 199-36-6399.18-998-191000 WORKED BASKETBALL 45.00 Check 036484 Total: 113.25 036485 02-24-2011 04619 INTERFACE SECURITY 199-52-6249.00-998-199000 C MONTHLY MONITORING 150.00
036488 02-24-2011 02736 LIEPMAN RESTAURANTS, 199-36-6399.23-998-191000 C MEAL FOR BASKETBALL 76.00
036489 02-24-2011 04441 LONESTAR SALES 199-34-6399.00-998-199000 C DISCS & BRUSHES FOR BUS 26.00
036490 02-24-2011 03647 MIRANDA LOYD, OTR 199-11-6299.83-001-123000 C OCCUPATIONAL THERAPY 506.25 199-11-6299.83-041-123000 OCCUPATIONAL THERAPY 506.25 199-11-6299.83-101-123000 OCCUPATIONAL THERAPY 506.25 Check 036490 Total: 1,518.75 036491 02-24-2011 00385 MASON'S HARDWARE CO. 199-34-6399.00-998-199000 C KEYS FOR BUS BARN 16.20 199-51-6249.05-998-199000 KEY FOR WASTEWATER 1.62 199-51-6249.06-998-199000 PULLEY ROPE FOR FLAG 4.58 Check 036491 Total: 22.40 036492 02-24-2011 04036 MCCAIN, PAM 199-31-6411.00-001-199000 C SPRING CTE CONF 30.00 199-31-6411.00-001-199000 MILEAGE FOR CTE CONF 293.59 199-31-6411.00-001-199000 PARKING FOR SPRING CTE 11.00 Check 036492 Total: 334.59 036493 02-24-2011 02379 MCCOY'S BUILDING 199-51-6249.06-998-199000 C READY MIX CONCRETE 159.52
036495 02-24-2011 02457 MILLSAP, BART 199-36-6399.25-998-191000 C BASKETBALL OFFICIAL 101.50
036497 02-24-2011 02034 MORRIS, JESSE 199-36-6399.25-998-191000 C BASKETBALL OFFICIAL 112.50
036498 02-24-2011 04306 MPISD 199-11-6299.83-001-123000 C DEAF EDUCATION 118.13 199-11-6299.83-041-123000 DEAF EDUCATION 118.12 Check 036498 Total: 236.25 036499 02-24-2011 00657 MT PLEASANT COUNTRY 199-36-6399.12-998-191000 C DUES TO USE GOLF 1,000.00
036501 02-24-2011 04739 ORPRO PROSTHETICS & 199-36-6399.02-998-199000 C LEG BRACES FOR OAP 500.00
036503 02-24-2011 01224 PITNEY BOWES GLOBAL 199-11-6299.00-998-111000 C LEASE ON POSTAGE METER 1,209.00
036504 02-24-2011 02999 PRANTL, DON 199-34-6313.00-998-199000 C FUEL TO WACO DEBATE 40.00
036505 02-24-2011 04740 QUEEN CITY HIGH SCHOOL 199-36-6399.11-998-191000 C 7TH&8TH TRACK ENTRY 350.00
036506 02-24-2011 04354 RAMSAY, DIANE 199-12-6399.00-001-199000 C MEALS FOR TX LBRY CONF 60.00 199-12-6399.00-001-199000 MILEAGE TO TX LIBRY CONF 123.57 199-12-6399.00-041-199000 MILEAGE TO TX LIBRY CONF 123.57 199-12-6399.00-041-199000 MEALS TO TX LIBRY CONF 60.00 199-12-6411.00-001-199000 MILEAGE TO TX LIBRY CONF 9.00 199-12-6411.00-041-199000 MILEAGE TO TX LIBRY CONF 9.00 199-12-6411.00-101-199000 MILEAGE TO TX LIBRY CONF 9.00
* indicates voided checks
Date Run: 02-14-2012 9:15 AM YTD Check Register Program: FIN1800 Cnty Dist: 225-906 Chapel Hill ISD Page 64 of 173 From 09-01-2010 To 08-31-2011 Sort by Fund, Check Number File ID: 1 Fund: 199 / 1 GENERAL OPERATING
Check Check Vend Typ Nbr Date Credit Memo Nbr Payee Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount Check 036506 Total: 394.14 036507 02-24-2011 04160 ROSEWELL, KENNETH M 199-51-6269.05-998-199000 C GROUNDS/MAINT HELPER 170.32
036510 02-24-2011 03290 SHARON'S FLORIST 199-36-6399.18-998-191000 C ROSES FOR 7 SENIOR BOYS 35.00
036511 02-24-2011 02200 STAPLES CREDIT PLAN 199-41-6399.00-701-199000 C SUPPLIES FOR BUSINESS 1.20
036512 02-24-2011 00332 SULPHUR SPRINGS ISD 199-36-6399.03-001-199000 C DEBATE ENTRY FEES 90.00 199-36-6399.03-001-199000 ACADEMIC UIL MEET 82.00 Check 036512 Total: 172.00 036514 02-24-2011 01968 TASB RISK MANAGEMENT 199-11-6143.00-001-111000 C WORKERS COMP 1,315.69 199-11-6143.00-001-122000 WORKERS COMP 307.69 199-11-6143.00-041-111000 WORKERS COMP 630.16 199-11-6143.00-041-124000 WORKERS COMP 69.09 199-11-6143.00-041-128000 WORKERS COMP 29.38 199-11-6143.00-101-111000 WORKERS COMP 1,785.02 199-11-6143.00-101-124000 WORKERS COMP 150.76 199-11-6143.00-101-125000 WORKERS COMP 19.46 199-11-6143.83-001-123000 WORKERS COMP 153.98 199-11-6143.83-041-123000 WORKERS COMP 80.83 199-11-6143.83-101-123000 WORKERS COMP 191.65 199-12-6143.00-001-199000 WORKERS COMP 45.04 199-12-6143.00-041-199000 WORKERS COMP 45.04 199-12-6143.00-101-199000 WORKERS COMP 68.22 199-13-6143.00-001-199000 WORKERS COMP 5.34 199-13-6143.00-041-199000 WORKERS COMP 5.34 199-13-6143.00-101-199000 WORKERS COMP 5.34 199-21-6143.00-001-122000 WORKERS COMP 5.34 199-21-6143.00-041-124000 WORKERS COMP 5.34 199-21-6143.00-101-124000 WORKERS COMP 5.34 199-21-6143.83-001-123000 WORKERS COMP 29.10 199-21-6143.83-041-123000 WORKERS COMP 29.10 199-21-6143.83-101-123000 WORKERS COMP 29.10 199-23-6143.00-001-199000 WORKERS COMP 145.85 199-23-6143.00-041-199000 WORKERS COMP 145.85 199-23-6143.00-101-199000 WORKERS COMP 226.48 199-31-6143.00-001-122000 WORKERS COMP 5.64 199-31-6143.00-001-199000 WORKERS COMP 40.15 199-31-6143.00-041-199000 WORKERS COMP 40.15 199-31-6143.00-101-199000 WORKERS COMP 53.06 199-33-6143.00-998-199000 WORKERS COMP 52.22 199-34-6143.00-998-199000 WORKERS COMP 119.90 199-36-6143.00-998-191000 WORKERS COMP 87.86 199-36-6143.00-998-199000 WORKERS COMP 14.25 199-41-6143.00-701-199000 WORKERS COMP 357.29 199-51-6143.00-998-199000 WORKERS COMP 85.51 Check 036514 Total: 6,385.56
* indicates voided checks
Date Run: 02-14-2012 9:15 AM YTD Check Register Program: FIN1800 Cnty Dist: 225-906 Chapel Hill ISD Page 65 of 173 From 09-01-2010 To 08-31-2011 Sort by Fund, Check Number File ID: 1 Fund: 199 / 1 GENERAL OPERATING
Check Check Vend Typ Nbr Date Credit Memo Nbr Payee Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount 036517 02-24-2011 02664 TEXAS COMMISSION ON 199-51-6249.05-998-199000 C FIRST PENALTY PAYMENT 497.00
036518 02-24-2011 00364 TEXAS DEPT. OF PUBLIC 199-41-6399.00-701-199000 C CRIMINAL HISTORY 4.00
036519 02-24-2011 03606 DANA THRAPP 199-11-6299.83-001-123000 C DIAGNOSTIC SERVICES 885.33 199-11-6299.83-041-123000 DIAGNOSTIC SERVICES 885.34 199-11-6299.83-101-123000 DIAGNOSTIC SERVICES 885.33 Check 036519 Total: 2,656.00 036520 02-24-2011 00448 TIM R. TAYLOR, ATTY-AT- 199-00-5719.00-000-100000 C ATTORNEY FEES FOR TAX 652.75
036523 02-24-2011 00004 WALMART 199-31-6399.00-001-199000 C HS SNACKS FOR TAKS 528.20 199-31-6399.00-041-199000 JH SNACKS FOR TAKS 87.20 199-36-6399.18-998-191000 SUPPLIES FOR ATHLETICS 94.92 199-36-6399.18-998-191000 SUPPLIES FOR ATHLETICS 18.62 199-41-6399.00-701-199000 FOOD FOR TECHBITES 49.74 Check 036523 Total: 778.68 036524 02-24-2011 04526 WASHINGTON, MILDRED 199-36-6399.03-001-199000 C JUDGE FEES FOR SULPHUR 100.00
036525 02-24-2011 00415 WASTE MANAGEMENT 199-51-6259.05-998-199000 C MONTHLY TRASH PICKUP 701.00
036526 02-25-2011 01670 A T & T 199-51-6259.02-998-199000 C MONTHLY PHONE BILL 1,034.14
036527 02-25-2011 04183 CLARK, DAVID 199-36-6399.25-998-191000 C SOFTBALL UMPIRE 50.00
036528 02-25-2011 03907 DENNARD, BRANDON 199-23-6411.00-001-199000 C MEALS FOR TASSP UPDATE 55.00 199-23-6411.00-001-199000 MILEAGE FOR TASSP 283.90 Check 036528 Total: 338.90 036529 02-25-2011 04525 FASTENAL 199-36-6399.18-998-191000 C WASHERS/BOLTS 66.84
036530 02-25-2011 03323 PETTY CASH/GAYLE 199-36-6399.03-001-199000 C MEAL MONEY ACADEMIC 92.00
036535 02-25-2011 04440 LONGVIEW HIGH SCHOOL 199-36-6399.03-001-199000 C ENTRY FEES FOR UIL 84.00
036537 02-25-2011 02598 ORE CITY I.S.D. 199-36-6399.13-998-191000 C TENNIS ENTRY FEE 96.00
036538 02-25-2011 03385 ROBERT'S AIR 199-51-6269.05-998-199000 C WORK ON RHONDA LEE'S 304.60
036540 02-25-2011 04068 WALDEN, ART 199-36-6399.25-998-191000 C SOFTBALL UMPIRE 79.60
036541 03-08-2011 03124 HANKS, RON 199-36-6399.23-998-191000 C MEALS FOR STATE BB 112.00
036542 03-08-2011 04749 STAYBRIDGE SUITES 199-36-6399.19-998-191000 C HOTEL FOR STATE BB 346.62
036544 03-09-2011 00047 ABC AUTO 199-34-6319.00-998-199000 C DASH FAN FOR BUS #8 65.77 199-34-6319.00-998-199000 RADIATOR CAP & PUMICE- 23.58 199-34-6319.00-998-199000 WHEEL STUD & NUT FOR 3.47 199-36-6399.18-998-191000 OIL,AIR & FUEL FILTER BALL 19.32 199-51-6249.06-998-199000 AIR & FUEL FILTER- 21.72 Check 036544 Total: 133.86
* indicates voided checks
Date Run: 02-14-2012 9:15 AM YTD Check Register Program: FIN1800 Cnty Dist: 225-906 Chapel Hill ISD Page 66 of 173 From 09-01-2010 To 08-31-2011 Sort by Fund, Check Number File ID: 1 Fund: 199 / 1 GENERAL OPERATING
Check Check Vend Typ Nbr Date Credit Memo Nbr Payee Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount 036545 03-09-2011 00971 ADVANTAGE COPY 199-11-6399.00-001-122000 C COPIES PRODUCED FOR 28.80 199-11-6399.01-001-111000 COPIES PRODUCED FOR HS 311.42 199-11-6399.01-041-111000 COPIES PRODUCED FOR JH 311.42 199-11-6399.01-101-111000 COPIES PRODUCED FOR 448.15 199-11-6399.83-001-123000 COPIES PRODUCED FOR 8.06 199-11-6399.83-041-123000 COPIES PRODUCED FOR 8.06 199-11-6399.83-101-123000 COPIES PRODUCED FOR 8.05 199-41-6399.01-701-199000 COPIES PRODUCED FOR 69.50 Check 036545 Total: 1,193.46 036546 03-09-2011 03528 AG POWER INC 199-00-5749.05-000-100000 C FORKS FOR TRACTOR 725.00
036547 03-09-2011 03799 AMAZON.COM 199-11-6321.00-001-111000 C AP US HISTORY EXAM 47.13 199-11-6321.00-001-111000 AP US HISTORY EXAM 105.73 199-11-6399.00-001-111000 USB HUBB FOR J CUPP 9.57 Check 036547 Total: 162.43 036548 03-09-2011 04752 STEVE BILLUPS 199-36-6399.18-998-191000 C REIMB MATERIALS ON 124.17
036549 03-09-2011 02597 BLICK ART MATERIALS 199-11-6399.00-001-111000 C BALSA FOAM FOR ART 24.43 199-11-6399.00-001-111000 BALSA FOAM FOR ART 48.87 199-11-6399.00-041-111000 BALSA FOAM FOR ART 48.87 199-11-6399.00-041-111000 BALSA FOAM FOR ART 24.44 Check 036549 Total: 146.61 036551 03-09-2011 04754 BUTLER'S PANTRY 199-36-6399.03-101-199000 C COOKIES TO CELEBRATE 179.40
036552 03-09-2011 02524 CDW GOVERNMENT, INC. 199-11-6399.00-101-111000 C BULB FOR KITTLE'S ROOM 178.99
036553 03-09-2011 00096 CENTERPOINT ENERGY 199-51-6259.04-998-199000 C MONTHLY GAS BILL FOR 2,920.94
036554 03-09-2011 03578 JEFF CHAMBERS 199-41-6411.00-701-199000 C MILEAGE TO BANK & POST 101.92
036555 03-09-2011 00496 CHAPEL HILL ISD - 199-36-6399.23-998-191000 C ATHLETIC MEALS 164.00
036556 03-09-2011 03865 CHICK-FIL-A OF WEST 199-36-6399.23-998-191000 C SOFTBALL TOURNMNT 52.56
036557 03-09-2011 00486 COMPLIANCE CONSORTIUM 199-34-6399.00-998-199000 C DRUG TESTING ON BUS 228.00
036558 03-09-2011 03406 EAST TEXAS SPORTS 199-36-6399.15-998-191000 C SOFTBALL SOCKS 78.00 199-36-6399.15-998-191000 SOFTBALL HELMETS 165.00 Check 036558 Total: 243.00 036559 03-09-2011 04524 EDUCATIONCITY.COM 199-11-6399.00-101-125000 C SUPPORT & RESOURCES- 399.00
036562 03-09-2011 04746 GOVERNMENT CAPITAL 199-71-6524.00-000-100000 C ISSUANCE COST & BOND 8,736.00
036563 03-09-2011 02478 GRISSOM, BRIAN 199-36-6399.18-998-191000 C REIMB FOR BSBLL 16.97
036565 03-09-2011 02184 PHILIP HOFFMAN 199-36-6399.25-998-191000 C SOFTBALL UMPIRE 40.00
* indicates voided checks
Date Run: 02-14-2012 9:15 AM YTD Check Register Program: FIN1800 Cnty Dist: 225-906 Chapel Hill ISD Page 67 of 173 From 09-01-2010 To 08-31-2011 Sort by Fund, Check Number File ID: 1 Fund: 199 / 1 GENERAL OPERATING
Check Check Vend Typ Nbr Date Credit Memo Nbr Payee Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount 036567 03-09-2011 04747 IMAGINE THAT 199-11-6399.00-101-111000 C T-SHIRTS FOR 100 PT AR 112.00 199-11-6399.00-101-111000 T-SHIRTS FOR 100 PT AR 8.00 Check 036567 Total: 120.00 036568 03-09-2011 00418 JACKSON OIL 199-34-6313.00-998-199000 C 1,700-DIESEL/ 500 GAL 6,621.75
036569 03-09-2011 04756 CHERYL JOYNER 199-11-6399.00-101-111000 C REIMB FOR ACE SUPPLIES 158.81
036571 03-09-2011 04578 KAPCO 199-12-6399.00-041-199000 C EASY JACKETS FOR BOOKS 91.14
036572 03-09-2011 04048 HAYES A LESHER 199-36-6399.25-998-191000 C SOFTBALL UMPIRE 40.00
036573 03-09-2011 02167 LEVESQUE, MARC 199-41-6411.00-701-199000 C MEALS FOR CX STATE 60.00
036574 03-09-2011 00401 LOWE'S COMPANIES, INC. 199-11-6399.00-041-121000 C HARDWARE SUPPLIES FOR 71.79 199-11-6399.83-001-123000 HOT WATER HEATER- 89.21 199-11-6399.83-041-123000 HOT WATER HEATER- 89.21 199-11-6399.83-101-123000 HOT WATER HEATER- 89.22 199-12-6399.00-001-199000 DRILL BIT & WALL CORD- 17.77 199-12-6399.00-041-199000 DRILL BIT & WALL CORD- 17.78 Check 036574 Total: 374.98 036575 03-09-2011 03647 MIRANDA LOYD, OTR 199-11-6299.83-001-123000 C OCCUPATIONAL THERAPY 318.75 199-11-6299.83-041-123000 OCCUPATIONAL THERAPY 318.75 199-11-6299.83-101-123000 OCCUPATIONAL THERAPY 318.75 Check 036575 Total: 956.25 036576 03-09-2011 00385 MASON'S HARDWARE CO. 199-51-6249.03-998-199000 C KEYS & PARTS FOR FLAG 32.38
036578 03-09-2011 01876 MCCOLLUM ELECTRONICS, 199-51-6399.00-998-199000 C REPEATER USE-MARCH 30.00
036579 03-09-2011 03478 PITNEY BOWES INC 199-11-6299.00-998-111000 C INK FOR POSTAGE METER 110.00
036580 03-09-2011 04460 PIZZA INN-PITTSBURG 199-36-6399.23-998-191000 C BUFFETS & DRINKS FOR 118.75
036581 03-09-2011 01220 QUILL CORP. 199-11-6399.00-001-111000 C INK FOR T HENDERSON 28.79
036582 03-09-2011 02801 RAND KNOTTS 199-36-6399.23-998-191000 C BASEBALL TOURN MEALS 59.85 199-36-6399.23-998-191000 MEAL FOR GIRLS GOLF 12.74 Check 036582 Total: 72.59 036583 03-09-2011 01666 REGION VIII ESC 199-11-6399.00-041-111000 C SECTION 504 WORKSHOP- 30.00 199-31-6399.00-001-199000 LEGAL 504 WORKSHOP- P 30.00 199-31-6399.00-101-199000 LEGAL 504 WORKSHOP- W 30.00 199-34-6399.00-998-199000 BUS CERTFY-DOUG LITTLE 150.00 Check 036583 Total: 240.00 036585 03-09-2011 04523 RITCHIE EDUCATIONAL 199-12-6249.00-001-199000 C REIMB NETWORK & 1,000.00 199-12-6249.00-041-199000 REIMB NETWORK & 870.00 199-12-6249.00-101-199000 REIMB NETWORK & 1,000.00 Check 036585 Total: 2,870.00
* indicates voided checks
Date Run: 02-14-2012 9:15 AM YTD Check Register Program: FIN1800 Cnty Dist: 225-906 Chapel Hill ISD Page 68 of 173 From 09-01-2010 To 08-31-2011 Sort by Fund, Check Number File ID: 1 Fund: 199 / 1 GENERAL OPERATING
Check Check Vend Typ Nbr Date Credit Memo Nbr Payee Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount 036586 03-09-2011 04160 ROSEWELL, KENNETH M 199-51-6269.05-998-199000 C GROUNDS/MAINT HELPER 235.28
036587 03-09-2011 04411 RULE PEDIATRIC THERAPY 199-11-6299.83-001-123000 C PHYSICAL THERAPY 128.00 199-11-6299.83-041-123000 PHYSICAL THERAPY 128.00 199-11-6299.83-101-123000 PHYSICAL THERAPY 128.00 Check 036587 Total: 384.00 036589 03-09-2011 04408 SERVICE SOLUTIONS 199-51-6269.06-998-199000 C MONTHLY JANITORIAL 16,869.20
036590 03-09-2011 04755 SHANNON SHIPP 199-11-6399.00-101-121000 C REIMB FOR DI SUPPLIES- 20.68
036592 03-09-2011 00354 SHERWIN WILLIAMS 199-11-6399.00-101-111000 C PAINT FOR ELEM GYM 91.70
036593 03-09-2011 02817 SNOPEL, LARRY 199-11-6411.02-001-122000 C MILEAGE FOR FCS LAB 38.22
036594 03-09-2011 04643 STAPLES ADVANTAGE 199-11-6399.00-041-111000 C TONER FOR JH OFFICE & 104.96 199-11-6399.00-101-111000 PAPER FOR KINDER 10.98 199-11-6399.00-101-111000 INK FOR ELEMENTARY 130.11 199-11-6399.00-101-111000 PENCIL SHARPENER- 6.25 199-31-6399.00-041-199000 YELLOW HIGHLIGHTERS JH 32.76 199-41-6399.00-701-199000 INK FOR VALERIE BISHOP 17.35 Check 036594 Total: 302.41 036595 03-09-2011 04751 TAEA 199-11-6399.00-001-111000 C ENTRY FEE FOR STATE ART 40.00
036597 03-09-2011 03212 TEA - CRT 199-11-6411.00-041-123000 C LATE FEE-LISA MIZE CERTIF 5.00
036598 03-09-2011 04547 TENNIS WAREHOUSE 199-36-6399.13-998-191000 C 2 CASES OF TENNIS BALLS 131.80
036599 03-09-2011 02664 TEXAS COMMISSION ON 199-51-6249.05-998-199000 C PENALTY PAYMENT FOR 485.00
036600 03-09-2011 03818 TEXAS STATE BILLING 199-11-6219.83-998-123000 C MEDICAID BILLING 647.82
036601 03-09-2011 02501 THE SIGN EXPRESS 199-36-6639.00-998-191000 C ADVERTISEMENT SIGNS- 1,728.00
036602 03-09-2011 00448 TIM R. TAYLOR, ATTY-AT- 199-00-5719.00-000-100000 C ATTORNEY FEES FOR TAX 435.93
036603 03-09-2011 00003 TITUS COUNTY APPRAISAL 199-41-6213.00-701-199000 C 2ND QTR PAYMENT 8,603.99
036604 03-09-2011 04750 MICHAEL TOSH 199-36-6399.18-998-191000 C WORKED 22 BASKETBALL 110.00
036606 03-09-2011 00094 TRI SPECIAL UTILITY 199-51-6259.01-998-199000 C MONTHLY WATER BILL 669.13
036607 03-09-2011 04173 TXCPSO 199-11-6399.00-041-121000 C REGISTRATION FOR DI 250.00
036608 03-09-2011 04331 VERIZON WIRELESS 199-51-6259.02-998-199000 C MONTHLY CELLPHONE BILL 118.72
036609 03-09-2011 04537 WALKER, NINA 199-11-6399.00-101-121000 C REIMB FOR DI SUPPLIES- 61.31
* indicates voided checks
Date Run: 02-14-2012 9:15 AM YTD Check Register Program: FIN1800 Cnty Dist: 225-906 Chapel Hill ISD Page 69 of 173 From 09-01-2010 To 08-31-2011 Sort by Fund, Check Number File ID: 1 Fund: 199 / 1 GENERAL OPERATING
Check Check Vend Typ Nbr Date Credit Memo Nbr Payee Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount 036610 03-09-2011 04175 WHATABURGER#939 199-36-6399.23-998-191000 C SOFTBALL TOURNMNT 70.56
036611 03-09-2011 01843 WILLIAMS, ANTHONY 199-34-6313.00-998-199000 C REIMB FOR DIESEL-UIL 33.96
036612 03-09-2011 02888 WITHERSPOON, RITCHIE 199-11-6299.00-001-111000 C MONTHLY PAY FOR MARCH 400.00 199-11-6299.00-041-111000 MONTHLY PAY FOR MARCH 400.00 Check 036612 Total: 800.00 036613 03-10-2011 00132 AIRGAS 199-51-6399.00-998-199000 C WELDING WIRE, OXYGEN & 160.02 199-51-6399.00-998-199000 CYCLINDER LEASE 1.18 Check 036613 Total: 161.20 036614 03-10-2011 03305 ALBA-GOLDEN ISD 199-36-6399.10-998-191000 C HS TRACK ENTRY FEES 375.00
036616 03-10-2011 02523 CAPITAL ONE BANK (USA), 199-11-6399.01-001-111000 C LEASE ON CANON 407.89 199-11-6399.01-041-111000 LEASE ON CANON 407.89 199-11-6399.01-101-111000 LEASE ON CANON 697.14 199-11-6399.09-101-111000 BOOK FOR RTI-ELEM 24.00 199-11-6399.83-001-123000 LEASE ON CANON 124.31 199-11-6399.83-041-123000 LEASE ON CANON 124.32 199-11-6399.83-101-123000 LEASE ON CANON 124.31 199-12-6411.00-001-199000 TEXAS LIBRARY CONF- 126.00 199-12-6411.00-041-199000 TEXAS LIBRARY CONF- 126.00 199-12-6411.00-101-199000 TEXAS LIBRARY CONF- 126.00 199-31-6399.00-101-199000 MOTIVATION REWARDS/S 40.94 199-31-6399.01-998-199000 LEASE ON COUNSELOR'S 348.57 199-36-6313.00-998-199000 HOTEL FOR STATE BSKTBLL 529.64 199-36-6399.13-998-191000 TENNIS UNIFORMS-VARSITY 552.19 199-41-6399.01-701-199000 LEASE ON CANON 688.06 Check 036616 Total: 4,447.26 036617 03-10-2011 00024 CHEM-SERV INC. 199-34-6399.00-998-199000 C PAPER GOODS & GLOVES 272.60
036618 03-10-2011 04318 COMMERCIAL BILLING 199-34-6319.00-998-199000 C WINDSHIELD NOZZLES-BUS 13.80
036619 03-10-2011 02882 DIAL, DEANNE 199-36-6313.00-998-199000 C MILEAGE TO STATE TOURN 144.76
036620 03-10-2011 03119 GLADEWATER BEAR 199-36-6399.23-998-191000 C JH TRACK MEAL TICKETS 340.00
036621 03-10-2011 04759 GREG GOOLSBY 199-36-6399.18-998-191000 C FERTILIZER FOR BALL 150.00
036623 03-10-2011 04119 LINDEN-KILDARE CISD 199-36-6399.10-998-191000 C JV/V BOYS & V GIRLS 325.00
036624 03-10-2011 00401 LOWE'S COMPANIES, INC. 199-11-6399.00-101-111000 C BLINDS MEASURED-ELEM 35.00 03-10-2011 0000910155 00401 LOWE'S COMPANIES, INC. 199-36-6399.02-998-199000 M RETURNED ITEMS NOT -85.59 03-10-2011 00401 LOWE'S COMPANIES, INC. 199-36-6399.02-998-199000 C SUPPLIES FOR ONE ACT 109.56 Check 036624 Total: 58.97 036626 03-10-2011 04757 RESOURCES FOR 199-11-6399.00-001-111000 C SUBSCRIPTION TO PARENT 71.00
* indicates voided checks
Date Run: 02-14-2012 9:15 AM YTD Check Register Program: FIN1800 Cnty Dist: 225-906 Chapel Hill ISD Page 70 of 173 From 09-01-2010 To 08-31-2011 Sort by Fund, Check Number File ID: 1 Fund: 199 / 1 GENERAL OPERATING
Check Check Vend Typ Nbr Date Credit Memo Nbr Payee Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount 036628 03-10-2011 00188 TASB, INC. 199-41-6499.00-701-199000 C LOCALIZED UPDATE 335.68 199-41-6499.00-701-199000 LOCAL UPDATE-POLICY 84.72 Check 036628 Total: 420.40 036630 03-11-2011 01831 MT. VERNON ISD 199-36-6399.11-998-191000 C JH TRACK ENTRY FEE 400.00
036632 03-11-2011 02999 DON PRANTL 199-36-6399.03-001-199000 C MEAL MONEY-STUDENTS 144.00 199-36-6399.03-001-199000 MEAL MONEY-TEACHER 60.00 Check 036632 Total: 204.00 036634 03-24-2011 03464 AAA PIZZA INC. 199-36-6399.23-998-191000 C 15 BUFFETS FOR SOFTBALL 90.00
036635 03-24-2011 01477 AWWS, INC. 199-51-6249.05-998-199000 C WASTE TREATMENT 324.00
036636 03-24-2011 03153 BUCK'S WHEEL & 199-34-6319.00-998-199000 C WIPER SWITCHES FOR BUS 43.89
036637 03-24-2011 02524 CDW GOVERNMENT, INC. 199-11-6399.00-001-111000 C PROJECTOR BULB-B BRACK 165.00 199-11-6399.00-041-111000 PROJECTOR BULB-J 145.00 Check 036637 Total: 310.00 036640 03-24-2011 02882 DIAL, DEANNE 199-36-6313.00-998-199000 C MILEAGE BACK FROM 144.76
036641 03-24-2011 04579 EDDIE WILLIAMS 199-36-6399.25-998-191000 C SOFTBALL UMPIRE 40.00
036642 03-24-2011 04314 EDWARDS, ANGIE 199-11-6411.00-041-111000 C MEAL MONEY FOR KASSIE 63.00 199-11-6411.00-041-111000 MEAL MONEY FOR SCIENCE 90.00 199-11-6411.00-041-111000 PARKING AT HOTEL 34.00 199-36-6399.20-998-191000 CHEER TRYOUT 25.00 199-36-6399.21-998-191000 CHEER TRYOUT 25.00 Check 036642 Total: 237.00 036643 03-24-2011 02751 DAVID EISENBREI 199-36-6399.25-998-191000 C BASEBALL OFFICIAL 115.00
036644 03-24-2011 01419 EXXONMOBIL FLEET 199-34-6313.00-998-199000 C FUEL FOR CONF,DI,AG 436.61
036645 03-24-2011 02631 FASTENAL COMPANY 199-36-6399.18-998-191000 C BLACK TIES FOR NETS 4.42
036646 03-24-2011 00019 FIRMIN'S OFFICE EQ. CO. 199-11-6399.00-101-125000 C TONER FOR DEEANN 84.76
036647 03-24-2011 03274 HOOKS ATHLETIC 199-36-6399.23-998-191000 C 21 MEALS FOR JH 105.00
036648 03-24-2011 04619 INTERFACE SECURITY 199-52-6249.00-998-199000 C MONTHLY SECURITY 150.00
036650 03-24-2011 04760 GARY JONES 199-36-6399.25-998-191000 C SOFTBALL UMPIRE 66.00
036651 03-24-2011 03058 LINDEN - KILDARE 199-36-6399.23-998-191000 C HS TRACK MEAL TICKETS 204.00
036653 03-24-2011 04441 LONESTAR SALES 199-34-6399.00-998-199000 C ANGLE HEAD 89.00
036654 03-24-2011 04761 M & M FOOD MART 199-36-6399.23-998-191000 C MEALS FOR SOFTBALL 77.16
* indicates voided checks
Date Run: 02-14-2012 9:15 AM YTD Check Register Program: FIN1800 Cnty Dist: 225-906 Chapel Hill ISD Page 71 of 173 From 09-01-2010 To 08-31-2011 Sort by Fund, Check Number File ID: 1 Fund: 199 / 1 GENERAL OPERATING
Check Check Vend Typ Nbr Date Credit Memo Nbr Payee Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount 036655 03-24-2011 02379 MCCOY'S BUILDING 199-36-6399.18-998-191000 C SCREWS FOR BLEACHERS 194.13
036656 03-24-2011 02722 MCDONALD'S 199-36-6399.23-998-191000 C MEALS FOR BASEBALL 74.78
036658 03-24-2011 04460 PIZZA INN-PITTSBURG 199-36-6399.23-998-191000 C 20 BUFFETS-BASKETBALL 125.00
036659 03-24-2011 02718 PLEASANT GROVE ISD 199-36-6399.10-998-191000 C HS TRACK ENTRY FEE 400.00
036660 03-24-2011 01929 POWELL & LEON, L.L.P. 199-41-6211.00-701-199000 C LEGAL SERVICES-TERRA 1,997.00
036661 03-24-2011 01220 QUILL CORP. 199-11-6399.00-101-111000 C TONER FOR DENISE BYNUM 133.79
036663 03-24-2011 04539 RIS THE PAPER HOUSE 199-11-6399.01-001-111000 C COPY PAPER FOR JH 829.20 199-11-6399.01-041-111000 COPY PAPER FOR HS 829.20 199-11-6399.01-101-111000 COPY PAPER FOR ELEM 1,658.40 199-11-6399.83-001-123000 COPY PAPER FOR SPECIAL 92.13 199-11-6399.83-041-123000 COPY PAPER FOR SPECIAL 92.13 199-11-6399.83-101-123000 COPY PAPER FOR SPECIAL 92.14 199-41-6399.00-701-199000 COPY PAPER FOR 276.40 Check 036663 Total: 3,869.60 036664 03-24-2011 04160 ROSEWELL, KENNETH M 199-51-6269.05-998-199000 C GROUNDS/MAINT HELPER 177.92
036666 03-24-2011 03940 SCHOOL NURSE SUPPLY, 199-33-6399.00-998-199000 C NURSE SUPPLIES 407.86
036667 03-24-2011 04555 SIMS, BRUCE 199-36-6399.25-998-191000 C JV BASEBALL UMPIRE 109.00
036668 03-24-2011 04643 STAPLES ADVANTAGE 199-11-6399.00-001-111000 C PINK COPY PAPER- 7.32 199-11-6399.00-041-111000 SUPPLIES FOR JH 28.24 199-31-6399.00-001-199000 WEEKLY APPOINTMENT 7.98 199-41-6399.00-701-199000 SUPPLIES FOR ADMIN 40.11 Check 036668 Total: 83.65 036669 03-24-2011 04060 STOCKINGER, MOLLIE 199-11-6299.83-041-123000 C SERVICES-RUSTIN 402.50
036670 03-24-2011 04551 SULLIVAN, MARLON 199-36-6399.25-998-191000 C VARSITY BASEBALL 82.00
036671 03-24-2011 04546 TURNER, LARRY 199-36-6399.25-998-191000 C JV BASEBALL UMPIRE 84.00
036672 03-24-2011 00004 WALMART 199-11-6399.00-041-121000 C DI CHALLENGE SUPPLIES 254.97 199-11-6399.00-101-111000 TAKS SNACKS & PENCILS- 155.10 199-33-6399.00-998-199000 NURSE SUPPLIES 260.23 199-36-6399.03-101-199000 ELEM UIL SUPPLIES 79.77 199-36-6399.18-998-191000 LAUNDRY SOAP-ATHLETICS 30.28 Check 036672 Total: 780.35 036673 03-24-2011 00415 WASTE MANAGEMENT 199-51-6259.05-998-199000 C MONTHLY TRASH PICKUP 701.00
036674 03-25-2011 01670 A T & T 199-51-6259.02-998-199000 C MONTHLY TELEPHONE BILL 843.33
* indicates voided checks
Date Run: 02-14-2012 9:15 AM YTD Check Register Program: FIN1800 Cnty Dist: 225-906 Chapel Hill ISD Page 72 of 173 From 09-01-2010 To 08-31-2011 Sort by Fund, Check Number File ID: 1 Fund: 199 / 1 GENERAL OPERATING
Check Check Vend Typ Nbr Date Credit Memo Nbr Payee Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount 036675 03-25-2011 04632 CAPEL, CHRISTOPHER C. 199-12-6299.00-001-199000 C TECHNOLOGY HELPER-FEB 84.66 199-12-6299.00-041-199000 TECHNOLOGY HELPER-FEB 84.67 199-12-6299.00-101-199000 TECHNOLOGY HELPER-FEB 84.67 Check 036675 Total: 254.00 036676 03-25-2011 02912 EAST TEXAS MUSIC REPAIR 199-36-6399.01-998-199000 C BUNDY FLUTE-REPLACE 96.00 199-36-6399.01-998-199000 HOLTON TRUMPET-CLEAN & 35.00 199-36-6399.01-998-199000 BUNDY BASS CLRNT-ALIGN 70.00 199-36-6399.01-998-199000 BUESCHER SAX-ALIGN KEY 80.00 199-36-6399.01-998-199000 6 BOXES OF REEDS 199.60 199-36-6399.01-998-199000 REPLC SOUSA UPPER NECK 91.20 199-36-6399.01-998-199000 CONN T SAX-BENT KEYS 50.00 199-36-6399.01-998-199000 ARTLEY FLUTE-RPLC CORK- 15.00 199-36-6399.01-998-199000 JUPITER TRUMPET- 30.00 199-36-6399.01-998-199000 HOLTON TRUMPET-VALVES 24.50 199-36-6399.01-998-199000 BUNDY CLARINET-RPR PAD 30.00 Check 036676 Total: 721.30 036677 03-25-2011 02333 LIONS CLUB 199-41-6499.00-701-199000 C LUNCHEON DUES- 88.80
036679 03-25-2011 03323 PETTY CASH 199-36-6399.03-001-199000 C MEALS-DISTRICT UIL-APRIL 380.00 199-36-6399.03-001-199000 MEAL MONEY-UIL-MARCH 30 108.00 Check 036679 Total: 488.00 036680 03-25-2011 02619 SCANTRON CORPORATION 199-11-6399.00-101-124000 C SCANTRON FORMS-ELEM 40.77
036681 03-25-2011 04278 SORRELLS, MARK 199-12-6299.00-001-199000 C TECHNOLOGY HELPER-FEB 84.00 199-12-6299.00-041-199000 TECHNOLOGY HELPER-FEB 84.00 199-12-6299.00-101-199000 TECHNOLOGY HELPER-FEB 84.00 Check 036681 Total: 252.00 036682 03-25-2011 00364 TEXAS DEPT. OF PUBLIC 199-41-6399.00-701-199000 C CRIMINAL HISTORY 8.00
036683 03-31-2011 00971 ADVANTAGE COPY 199-11-6399.00-001-122000 C COPIES PRODUCED FOR 28.93 199-11-6399.01-001-111000 COPIES PRODUCED FOR HS 328.60 199-11-6399.01-041-111000 COPIES PRODUCED FOR JH 328.60 199-11-6399.01-101-111000 COPIES PRODUCED FOR 450.47 199-11-6399.83-001-123000 COPIES PRODUCED FOR 4.86 199-11-6399.83-041-123000 COPIES PRODUCED FOR 4.86 199-11-6399.83-101-123000 COPIES PRODUCED FOR 4.86 199-41-6399.01-701-199000 COPIES PRODUCED FOR 40.82 Check 036683 Total: 1,192.00 036685 03-31-2011 04765 BACALLAO ENTERPRICES, 199-00-5749.00-000-100000 C SCHOOLTOOLS YEARLY 3,200.00
036687 03-31-2011 04763 BOB BRUGGEMAN 199-36-6399.25-998-191000 C UMPIRE VARSITY BASEBALL 114.00
036689 03-31-2011 03275 CARQUEST AUTO PARTS 199-34-6319.00-998-199000 C AIR LINE & FITTINGS FOR 37.16
036691 03-31-2011 00496 CHAPEL HILL ISD - 199-31-6399.00-001-199000 C 41 CASES OF WATER FOR 144.73
* indicates voided checks
Date Run: 02-14-2012 9:15 AM YTD Check Register Program: FIN1800 Cnty Dist: 225-906 Chapel Hill ISD Page 73 of 173 From 09-01-2010 To 08-31-2011 Sort by Fund, Check Number File ID: 1 Fund: 199 / 1 GENERAL OPERATING
Check Check Vend Typ Nbr Date Credit Memo Nbr Payee Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount 036692 03-31-2011 00567 CHAPEL HILL OPERATING 199-11-6399.00-001-111000 C NETOLE FIELD TRIP 47.39 199-11-6399.00-001-111000 NETOLE FIELD TRIP 58.00 Check 036692 Total: 105.39 036693 03-31-2011 02729 CICI'S PIZZA #719 199-36-6399.23-998-191000 C PIZZA FOR BOYS 23.00
036694 03-31-2011 03995 AMANDA CLEMENTS 199-36-6399.03-001-199000 C MEAL MONEY FOR UIL-ART 60.00 199-36-6399.03-001-199000 UIL MEAL MONEY FOR KIDS 84.00 Check 036694 Total: 144.00 036695 03-31-2011 03406 EAST TEXAS SPORTS 199-36-6399.10-998-191000 C MUSCLE RUB FOR 97.80
036696 03-31-2011 02751 DAVID EISENBREI 199-36-6399.25-998-191000 C UMPIRE VARSITY BASEBALL 115.00
036697 03-31-2011 00019 FIRMIN'S OFFICE EQ. CO. 199-11-6399.00-041-111000 C TONER FOR JH REPORT 114.21
036698 03-31-2011 02884 GARY'S TERMITE & PEST 199-51-6269.05-998-199000 C MONTHLY CIPM CONTRACT 350.00
036699 03-31-2011 04762 GHS JUNIOR CLASS 199-36-6399.23-998-191000 C HS TRACK MEAL TICKETS 165.00
036700 03-31-2011 04534 GRAY INDUSTRIAL 199-51-6269.05-998-199000 C REPAIR LIGHTS ON FIELD & 3,483.88
036701 03-31-2011 03270 GUARANTY BOND BANK 199-71-6513.00-998-100000 C ANNUAL PRIN - 2011 19,631.63 199-71-6523.00-998-100000 INTEREST-2011 HARVEST 2,771.08 Check 036701 Total: 22,402.71 036703 03-31-2011 04356 CARRIE HEFNER 199-11-6399.00-041-121000 C MEAL MONEY FOR DI 90.00 199-11-6399.00-041-121000 MEAL MONEY FOR 630.00 Check 036703 Total: 720.00 036704 03-31-2011 02184 PHILIP HOFFMAN 199-36-6399.25-998-191000 C SOFTBALL UMPIRE 40.00
036705 03-31-2011 00418 JACKSON OIL 199-34-6313.00-998-199000 C 2000 GALLONS OF DIESEL 6,897.26
036707 03-31-2011 04048 HAYES A LESHER 199-36-6399.25-998-191000 C SOFTBALL UMPIRE 40.00
036708 03-31-2011 04062 LEVELONE TECHNOLOGY 199-00-5749.00-000-100000 C LEVELVIEW SERVER 5,160.00
036709 03-31-2011 04119 LINDEN-KILDARE CISD 199-36-6399.03-001-199000 C 2ND INSTALLMENT FOR UIL 416.66 199-36-6399.03-041-199000 2ND INSTALLMENT FOR UIL 416.67 199-36-6399.03-101-199000 2ND INSTALLMENT FOR UIL 416.67 Check 036709 Total: 1,250.00 036710 03-31-2011 00401 LOWE'S COMPANIES, INC. 199-51-6249.03-998-199000 C TOLIET SEAT & DOOR LUBE 30.89
036711 03-31-2011 03020 LYBRAND, MIKE 199-36-6399.25-998-191000 C UMPIRE FOR VARSITY 117.00
036712 03-31-2011 02379 MCCOY'S BUILDING 199-51-6249.06-998-199000 C 20' REBAR FOR BALLFIELD 190.10
036713 03-31-2011 04764 BRIAN MCELHANY 199-36-6399.25-998-191000 C UMPIRE FOR 2 JV GAMES 156.00
* indicates voided checks
Date Run: 02-14-2012 9:15 AM YTD Check Register Program: FIN1800 Cnty Dist: 225-906 Chapel Hill ISD Page 74 of 173 From 09-01-2010 To 08-31-2011 Sort by Fund, Check Number File ID: 1 Fund: 199 / 1 GENERAL OPERATING
Check Check Vend Typ Nbr Date Credit Memo Nbr Payee Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount 036715 03-31-2011 03624 NCS PEARSON INC., 199-41-6399.00-701-199000 C TAKS DATE-REPORTS 100.00
036717 03-31-2011 04766 OAK GROVE GOLF CLUB 199-36-6399.19-998-191000 C DISTRICT GOLF-BOYS & 230.00
036718 03-31-2011 03980 PROCHLOR 199-51-6249.05-998-199000 C BLEACH FOR WASTEWATER 246.00
036719 03-31-2011 01220 QUILL CORP. 199-33-6399.00-998-199000 C INK FOR ELEM NURSE 32.39
036720 03-31-2011 02801 RAND KNOTTS 199-36-6399.23-998-191000 C MEALS FOR GOLF TEAM 40.86
036722 03-31-2011 04160 ROSEWELL, KENNETH M 199-51-6269.05-998-199000 C GROUNDS/MAINT HELPER 178.40
036724 03-31-2011 04551 SULLIVAN, MARLON 199-36-6399.25-998-191000 C UMPIRE FOR VARSITY 82.00
036727 03-31-2011 03606 DANA THRAPP 199-11-6299.83-001-123000 C DIAGNOSTIC SERVICES 938.67 199-11-6299.83-041-123000 DIAGNOSTIC SERVICES 938.67 199-11-6299.83-101-123000 DIAGNOSTIC SERVICES 938.66 Check 036727 Total: 2,816.00 036728 03-31-2011 04546 TURNER, LARRY 199-36-6399.25-998-191000 C 2 JV GAMES-UMPIRE 128.00
036729 03-31-2011 00382 UPS 199-00-5749.00-000-100000 C SHIPPED PACKAGE-N 8.73
036730 03-31-2011 04219 BURT, STUART 199-11-6399.00-001-111000 C MEALS FOR ROBOTICS 384.00
036731 03-31-2011 04183 CLARK, DAVID 199-36-6399.25-998-191000 C SOFTBALL UMPIRE 50.00
036732 03-31-2011 00241 EAST TEXAS JOURNAL 199-41-6499.00-701-199000 C RENEW SUBSCRIPTION 7.50
036733 03-31-2011 03626 RONNY HERRON 199-36-6399.25-998-191000 C SOFTBALL UMPIRE 58.00
036734 03-31-2011 03524 TERRY MCGONAGILL 199-36-6399.03-001-199000 C AREA CONTEST FEE 350.00
036735 04-08-2011 00047 ABC AUTO 199-34-6319.00-998-199000 C BATTERY FOR V-3 75.21 199-34-6319.00-998-199000 RADIATOR CAP-DODGE P/U 6.80 199-34-6319.00-998-199000 WASHER FLUID FOR BUSES 20.94 199-51-6249.05-998-199000 BELT FOR WASTEWATER 48.40 Check 036735 Total: 151.35 036736 04-08-2011 03528 AG POWER INC 199-36-6639.00-998-191000 C BOLTS FOR BALLFIELD 16.00
036737 04-08-2011 03305 ALBA-GOLDEN ISD 199-36-6399.23-998-191000 C 33 TRACK MEAL TICKEST 214.50
036738 04-08-2011 03388 AVIS E DURR 199-34-6399.00-998-199000 C REIMB FOR BUS PHYSICAL 75.00
036740 04-08-2011 04770 LARRY BOYD 199-36-6399.25-998-191000 C OFFICIAL FOR ELYSIAN 92.50
036741 04-08-2011 04769 SCOTT BROWN 199-36-6399.25-998-191000 C OFFICIAL FOR ELYSIAN 120.00
* indicates voided checks
Date Run: 02-14-2012 9:15 AM YTD Check Register Program: FIN1800 Cnty Dist: 225-906 Chapel Hill ISD Page 75 of 173 From 09-01-2010 To 08-31-2011 Sort by Fund, Check Number File ID: 1 Fund: 199 / 1 GENERAL OPERATING
Check Check Vend Typ Nbr Date Credit Memo Nbr Payee Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount 036742 04-08-2011 03050 BURRIS, WAYNE 199-36-6399.25-998-191000 C UMPIRE FOR JV BASEBALL 140.00
036743 04-08-2011 03033 BUSH, GREG 199-36-6399.25-998-191000 C BASEBALL UMPIRE 97.00
036744 04-08-2011 00096 CENTERPOINT ENERGY 199-51-6259.04-998-199000 C GAS FOR BUILDING 692.54
036745 04-08-2011 03578 JEFF CHAMBERS 199-41-6411.00-701-199000 C MILEAGE FOR BANK & POST 95.55
036746 04-08-2011 00567 CHAPEL HILL OPERATING 199-11-6399.00-001-111000 C ROBOTICS FUEL EXPENSES 81.47
036748 04-08-2011 04318 COMMERCIAL BILLING 199-34-6319.00-998-199000 C OIL SEAL-HUB FOR BUS 1 69.30 199-34-6319.00-998-199000 FREON FOR BUSES 324.95 199-34-6319.00-998-199000 BRAKE SHOES & DRUMS- 623.60 Check 036748 Total: 1,017.85 036749 04-08-2011 02631 FASTENAL COMPANY 199-36-6639.00-998-191000 C BOLTS/WASHERS/NUTS 81.81 199-36-6639.00-998-191000 SUPPLIES FOR 16.46 Check 036749 Total: 98.27 036750 04-08-2011 00431 FIELDHOUSE SPORTS 199-36-6399.18-998-191000 C BASEBALLS,SCOREBOOKS, 171.30
036752 04-08-2011 04768 WESLEY JONES 199-36-6399.25-998-191000 C OFFICIAL FOR ELYSIAN 92.50
036753 04-08-2011 02782 LAMINATION DEPOT, INC. 199-11-6399.01-001-111000 C LAMINATING FILM FOR 93.46 199-11-6399.01-041-111000 LAMINATING FILM FOR 93.47 Check 036753 Total: 186.93 036754 04-08-2011 01876 MCCOLLUM ELECTRONICS, 199-51-6399.00-998-199000 C RADIO REPEATER USUAGE- 30.00
036755 04-08-2011 04773 BRIAN MCELHANEY 199-36-6399.25-998-191000 C UMPIRE FOR JV BASEBALL 156.00
036756 04-08-2011 00881 MCKELVEY ENTERPRISES, 199-51-6249.04-998-199000 C 8" I BEAM FOR 248.00
036757 04-08-2011 04772 NEVCO, INC. 199-36-6639.00-998-191000 C SCOREBOARDS FOR 20,896.04
036759 04-08-2011 03478 PITNEY BOWES INC 199-11-6299.00-998-111000 C SEALER & TAPE-POSTAGE 91.00
036760 04-08-2011 04771 PRAIRILAND TENNIS 199-36-6399.13-998-191000 C TENNIS TOURNAMENT 100.00
036761 04-08-2011 01220 QUILL CORP. 199-41-6399.00-701-199000 C TONER FOR ADMIN OFFICE 293.05
036762 04-08-2011 03511 BRYAN RAMAGE 199-36-6399.25-998-191000 C BASEBALL UMPIRE 101.00
036763 04-08-2011 02801 RAND KNOTTS 199-36-6399.23-998-191000 C MEAL FOR DISTRICT GOLF 40.28
036766 04-08-2011 04160 ROSEWELL, KENNETH M 199-51-6269.05-998-199000 C GROUNDS/MAINT HELPER 120.96
036767 04-08-2011 04753 SUBWAY SANDWICHES OF 199-36-6399.23-998-191000 C SOFTBALL MEALS 35.37
* indicates voided checks
Date Run: 02-14-2012 9:15 AM YTD Check Register Program: FIN1800 Cnty Dist: 225-906 Chapel Hill ISD Page 76 of 173 From 09-01-2010 To 08-31-2011 Sort by Fund, Check Number File ID: 1 Fund: 199 / 1 GENERAL OPERATING
Check Check Vend Typ Nbr Date Credit Memo Nbr Payee Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount 036769 04-08-2011 02817 SNOPEL, LARRY 199-11-6411.02-001-122000 C MILEAGE FOR FCS LAB 57.33
036771 04-08-2011 04452 SUBWAY-PARIS 199-36-6399.23-998-191000 C MEALS FOR PRAIRILAND 46.04 199-36-6399.23-998-191000 TENNIS -DOUBLE MEALS 20.53 Check 036771 Total: 66.57 036772 04-08-2011 02664 TEXAS COMMISSION ON 199-51-6249.05-998-199000 C PENALITY PYMNT 485.00
036773 04-08-2011 03818 TEXAS STATE BILLING 199-11-6219.83-998-123000 C MEDICAID BILLING 113.10 199-11-6219.83-998-123000 MEDICAID BILLING 2.60 Check 036773 Total: 115.70 036774 04-08-2011 00448 TIM R. TAYLOR, ATTY-AT- 199-00-5719.00-000-100000 C ATTORNEY FEES FOR TAX 3,627.77
036775 04-08-2011 00094 TRI SPECIAL UTILITY 199-51-6259.01-998-199000 C WATER BILL FOR MARCH 782.87
036776 04-08-2011 00382 UPS 199-11-6399.00-041-111000 C SHIP BOOKS BACK FORDE 325.38
036777 04-08-2011 04331 VERIZON WIRELESS 199-51-6259.02-998-199000 C MONTHLY CELLPHONE BILL 125.56
036778 04-14-2011 00132 AIRGAS 199-36-6639.00-998-191000 C WIRE & TIPS SCOREBOARD 71.30
036779 04-14-2011 04774 BEST WESTERN PLUS 199-36-6399.19-998-191000 C HOTEL FOR REGIONAL 909.50
036781 04-14-2011 04632 CAPEL, CHRISTOPHER C. 199-12-6299.00-001-199000 C TECHNOLOGY HELPER- 138.00 199-12-6299.00-041-199000 TECHNOLOGY HELPER- 138.00 199-12-6299.00-101-199000 TECHNOLOGY HELPER- 138.00 Check 036781 Total: 414.00 036782 04-14-2011 02523 CAPITAL ONE BANK (USA), 199-11-6399.00-041-111000 C STATE SCIENCE ENTRY FEE 35.00 199-11-6399.00-041-121000 HOTEL FOR STATE DI 278.18 199-11-6399.00-041-121000 HOTEL FOR STATE DI 181.90 199-11-6399.00-041-121000 FUEL FOR STATE DI 75.00 199-11-6399.00-041-121000 FUEL FOR STATE DI 53.00 199-11-6399.00-101-111000 TONER-TN550 FOR ELEM 55.29 199-11-6399.00-101-125000 DRUM FOR ESL-FITCH- 88.49 199-11-6399.01-001-111000 LEASE ON HS/JH COPIER 223.39 199-11-6399.01-041-111000 LEASE ON HS/JH COPIER 223.40 199-11-6399.01-101-111000 LEASE ON ELEMENTARY 388.57 199-11-6399.83-001-123000 LEASE ON SPECIAL ED 67.99 199-11-6399.83-041-123000 LEASE ON SPECIAL ED 67.99 199-11-6399.83-101-123000 LEASE ON SPECIAL ED 67.99 199-11-6411.00-041-111000 HOTEL FOR STATE SCIENCE 58.85 199-11-6411.00-041-111000 PARKING-STATE SCIENCE 34.00 04-14-2011 LAQUINTA 02523 CAPITAL ONE BANK (USA), 199-11-6411.00-041-111000 M REIMB TAX CHARGED ON -10.20 04-14-2011 02523 CAPITAL ONE BANK (USA), 199-11-6411.00-041-111000 C HOTEL FOR STATE SCIENCE 198.48 199-31-6411.00-001-199000 HOTEL FOR MCCAIN-CTE 92.65 199-36-6399.03-001-199000 HOTEL FOR STATE UIL 207.10 199-36-6399.03-001-199000 HOTEL FOR STATE UIL 207.10 199-36-6399.21-998-191000 BINDERS/DIVIDERS FOR HS 37.95 199-41-6399.00-701-199000 FLOWERS FOR WALLEY 75.00 199-41-6399.01-701-199000 LEASE ON BUSINESS 384.63
* indicates voided checks
Date Run: 02-14-2012 9:15 AM YTD Check Register Program: FIN1800 Cnty Dist: 225-906 Chapel Hill ISD Page 77 of 173 From 09-01-2010 To 08-31-2011 Sort by Fund, Check Number File ID: 1 Fund: 199 / 1 GENERAL OPERATING
Check Check Vend Typ Nbr Date Credit Memo Nbr Payee Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount 199-41-6411.00-701-199000 FUEL FOR STATE DEBATE 99.00 199-41-6411.00-701-199000 FUEL FOR STATE DEBATE 49.57 199-41-6411.00-701-199000 FUEL FOR STATE DEBATE 30.92 Check 036782 Total: 3,271.24 036783 04-14-2011 03277 COMFORT SUITES OF 199-36-6399.03-001-199000 C ROOMS FOR UIL MEET 502.85
036784 04-14-2011 04775 DAIRY QUEEN-HOOKS 199-36-6399.23-998-191000 C MEALS FOR JV BASEBALL 55.00
036785 04-14-2011 02343 EUBANKS ELLEN 199-36-6399.25-998-191000 C SOFTBALL UMPIRE 77.00
036786 04-14-2011 04037 FBS ADMINISTRATORS, LLC 199-00-2123.01-000-100000 C BLOCK VISION-TERESA 12.45
036787 04-14-2011 02478 GRISSOM, BRIAN 199-36-6313.00-998-199000 C MILEAGE REIMB-ATHLETICS 96.10
036788 04-14-2011 03124 HANKS, RON 199-36-6399.19-998-191000 C STUDENT MEAL MONEY 400.00 199-36-6399.19-998-191000 MEAL MONEY FOR COACH 50.00 Check 036788 Total: 450.00 036789 04-14-2011 04554 LANSDELL, BILLY 199-36-6399.25-998-191000 C VARSITY BASEBALL UMPIRE 109.00
036790 04-14-2011 03647 MIRANDA LOYD, OTR 199-11-6299.83-001-123000 C OCCUPATIONAL THERPY 406.25 199-11-6299.83-041-123000 OCCUPATIONAL THERPY 406.25 199-11-6299.83-101-123000 OCCUPATIONAL THERPY 406.25 Check 036790 Total: 1,218.75 036791 04-14-2011 00385 MASON'S HARDWARE CO. 199-36-6639.00-998-191000 C DRILL BITS FOR 45.98
036793 04-14-2011 03284 OAK HURST GOLF COURSE 199-36-6399.19-998-191000 C BOYS & GIRLS PRACTICE 225.00
036794 04-14-2011 03323 PETTY CASH 199-36-6399.03-001-199000 C MEAL MONEY FOR UIL 426.00
036795 04-14-2011 04160 ROSEWELL, KENNETH M 199-51-6269.05-998-199000 C GROUNDS/MAINT HELPER 153.28
036796 04-14-2011 04411 RULE PEDIATRIC THERAPY 199-11-6299.83-001-123000 C PHYSICAL THERAPY 201.33 199-11-6299.83-041-123000 PHYSICAL THERAPY 201.33 199-11-6299.83-101-123000 PHYSICAL THERAPY 201.34 Check 036796 Total: 604.00 036797 04-14-2011 04408 SERVICE SOLUTIONS 199-51-6269.06-998-199000 C MONTHLY JANITORIAL 16,869.20
036798 04-14-2011 04582 SFA SCHOOL OF ART 199-11-6399.00-001-111000 C ART EDUCATORS RETREAT- 200.00 199-11-6399.00-041-111000 RT EDUCATORS RETREAT- 200.00 Check 036798 Total: 400.00 036800 04-14-2011 04776 MATT SKINNER 199-36-6399.25-998-191000 C VARSITY BASEBALL UMPIRE 115.00
036801 04-14-2011 04278 SORRELLS, MARK 199-12-6299.00-001-199000 C TECHNOLOGY HELPER- 74.00 199-12-6299.00-041-199000 TECHNOLOGY HELPER- 74.00 199-12-6299.00-101-199000 TECHNOLOGY HELPER- 74.00 Check 036801 Total: 222.00
* indicates voided checks
Date Run: 02-14-2012 9:15 AM YTD Check Register Program: FIN1800 Cnty Dist: 225-906 Chapel Hill ISD Page 78 of 173 From 09-01-2010 To 08-31-2011 Sort by Fund, Check Number File ID: 1 Fund: 199 / 1 GENERAL OPERATING
Check Check Vend Typ Nbr Date Credit Memo Nbr Payee Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount 036802 04-14-2011 04643 STAPLES ADVANTAGE 199-33-6399.00-998-199000 C INK FOR NURSES PRINTER 83.12
036803 04-14-2011 04060 STOCKINGER, MOLLIE 199-11-6299.83-041-123000 C MOBILITY & ORIENTATION 140.00 199-11-6299.83-041-123000 MOBILITY & ORIENTATION 350.00 Check 036803 Total: 490.00 036806 04-14-2011 02269 TYLER JUNIOR COLLEGE 199-36-6399.03-001-199000 C REGIONAL UIL JUDGE FEES 200.00
036807 04-14-2011 01843 WILLIAMS, ANTHONY 199-36-6399.18-998-191000 C REIMB DISTRICT TENNIS 136.08
036808 04-14-2011 02269 TYLER JUNIOR COLLEGE 199-36-6399.19-998-191000 C DISTRICT GOLF FEES 240.00
036809 04-14-2011 02269 TYLER JUNIOR COLLEGE 199-36-6399.03-001-199000 C UIL REGIONAL FEE 200.00
036810 04-19-2011 01477 AWWS, INC. 199-51-6249.05-998-199000 C ANALYSIS & DMR REPORT 324.00
036811 04-19-2011 04370 BELNICK, INC. 199-11-6399.00-041-111000 C STUDENT DESKS-P 1,762.56
036812 04-19-2011 01144 CHAPEL HILL ISD 199-36-6399.18-998-191000 C HS TRACK MEALS 105.00
036813 04-19-2011 04318 COMMERCIAL BILLING 199-34-6319.00-998-199000 C ALTERNATOR FOR BUS #3 784.15
036814 04-19-2011 00486 COMPLIANCE CONSORTIUM 199-36-6215.00-998-191000 C HS STUDENT DRUG 400.00 199-36-6215.00-998-191000 JH STUDENT DRUG 200.00 Check 036814 Total: 600.00 036815 04-19-2011 02882 DIAL, DEANNE 199-36-6399.10-998-191000 C MEAL MONEY-REGIONAL 280.00 199-36-6399.10-998-191000 MEAL MONEY-REGIONAL 65.00 199-36-6399.10-998-191000 MEAL MONEY-REGIONAL 65.00 Check 036815 Total: 410.00 036816 04-19-2011 04778 E-TEX SERVICES & SUPPLY 199-11-6399.00-101-111000 C TILE TO FIX HOLE IN ELEM 102.00
036818 04-19-2011 00019 FIRMIN'S OFFICE EQ. CO. 199-11-6399.00-041-111000 C LAMINATING FILM FOR JH 106.64
036819 04-19-2011 03632 FORDE-FERRIER 199-11-6321.00-041-111000 C SCIENCE TAKS/GRD 6,7,8 950.25
036820 04-19-2011 04356 CARRIE HEFNER 199-11-6399.00-041-121000 C REIMB FOR SPIRIT 59.69
036821 04-19-2011 03626 RONNY HERRON 199-36-6399.25-998-191000 C SOFTBALL UMPIRE/04-18 60.00
036822 04-19-2011 03903 HOBBS, JAMES 199-36-6399.25-998-191000 C SOFTBALL UMPIRE 50.00
036823 04-19-2011 02184 PHILIP HOFFMAN 199-36-6399.25-998-191000 C SOFTBALL UMPIRE/04-08 40.00
036824 04-19-2011 04780 FABIAN HUBBARD 199-36-6399.25-998-191000 C BASEBALL UMPIRE 106.00
036825 04-19-2011 03282 HUMPHREY, CLAY 199-36-6399.25-998-191000 C UMPIRE VARSITY BASEBALL 105.00
* indicates voided checks
Date Run: 02-14-2012 9:15 AM YTD Check Register Program: FIN1800 Cnty Dist: 225-906 Chapel Hill ISD Page 79 of 173 From 09-01-2010 To 08-31-2011 Sort by Fund, Check Number File ID: 1 Fund: 199 / 1 GENERAL OPERATING
Check Check Vend Typ Nbr Date Credit Memo Nbr Payee Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount 036826 04-19-2011 01234 J&J PLUMBING 199-11-6399.00-001-111000 C HOT WATER HEATER FOR 2,062.76 199-11-6399.00-041-111000 HOT WATER HEATER FOR 1,031.38 Check 036826 Total: 3,094.14 036827 04-19-2011 04760 GARY JONES 199-36-6399.25-998-191000 C SOFTBALL UMPIRE 66.00
036828 04-19-2011 04048 HAYES A LESHER 199-36-6399.25-998-191000 C SOFTBALL UMPIRE 40.00
036830 04-19-2011 03066 NEW BOSTON ATHLETIC 199-36-6399.18-998-191000 C HS DISTRICT TRACK MEAL 57.73 199-36-6399.19-998-191000 HS DISTRICT TRACK MEAL 134.27 Check 036830 Total: 192.00 036832 04-19-2011 04777 PRAIRILAND BAND 199-36-6399.18-998-191000 C MEALS FOR BASEBALL 80.00
036833 04-19-2011 04660 RESPONSIVE LEARNING 199-11-6399.00-101-111000 C PDAS TRAINING FOR J 31.00 199-11-6399.00-101-111000 PDAS TRAINING FOR R 31.00 Check 036833 Total: 62.00 036836 04-19-2011 00364 TEXAS DEPT. OF PUBLIC 199-41-6399.00-701-199000 C CRIMINAL HISTORY CHECKS 21.00
036837 04-19-2011 02501 THE SIGN EXPRESS 199-36-6639.00-998-191000 C BALLFIELD ADVERTISMNT 1,000.00
036838 04-19-2011 00415 WASTE MANAGEMENT 199-51-6259.05-998-199000 C MONTHLY TRASH PICKUP 701.00
036839 04-19-2011 04426 WHITE OAK ISD 199-36-6399.10-998-191000 C REGIONAL TRACK 80.00
036840 04-19-2011 01843 WILLIAMS, ANTHONY 199-36-6399.18-998-191000 C REGIONAL TENNIS-MEAL 5.00 199-36-6399.18-998-191000 REGIONAL TENNIS-MEAL 80.00 199-36-6399.19-998-191000 REGIONAL TENNIS-MEAL 320.00 199-36-6399.19-998-191000 REGIONAL TENNIS-MEAL 60.00 Check 036840 Total: 465.00 036841 04-19-2011 04781 WOABC 199-36-6399.18-998-191000 C REGIONAL TRACK MEAL 40.00
036842 04-21-2011 00971 ADVANTAGE COPY 199-11-6399.01-001-111000 C STAPLES FOR JH/HS 84.00 199-11-6399.01-041-111000 STAPLES FOR JH/HS 84.00 Check 036842 Total: 168.00 036843 04-21-2011 02523 CAPITAL ONE BANK (USA), 199-11-6399.01-001-111000 C LEASE ON HS/JH COPIER 349.52 199-11-6399.01-041-111000 LEASE ON HS/JH COPIER 349.52 199-11-6399.01-101-111000 LEASE ON ELEM COPIER 348.57 199-11-6399.83-001-123000 LEASE ON SPECIAL ED 56.33 199-11-6399.83-041-123000 LEASE ON SPECIAL ED 56.32 199-11-6399.83-101-123000 LEASE ON SPECIAL ED 56.32 199-12-6329.00-041-199000 BOOKS FROM TXLA-D 24.00 199-12-6329.00-041-199000 BOOKS FROM TXLA-D 29.00 199-12-6329.00-041-199000 BOOKS FROM TXLA-D 19.47 199-12-6329.00-041-199000 BOOKS FROM TXLA-D 37.41 199-12-6329.00-041-199000 BOOKS FROM TXLA-D 58.00 199-12-6329.00-041-199000 BOOKS FROM TXLA-D 42.00 199-12-6411.00-001-199000 HOTEL FOR TXLA-D 167.86 199-12-6411.00-041-199000 HOTEL FOR TXLA-D 167.86 199-12-6411.00-101-199000 HOTEL FOR TXLA-D 167.86 199-23-6411.00-001-199000 HOTEL FOR LEGISLATIVE 183.31
* indicates voided checks
Date Run: 02-14-2012 9:15 AM YTD Check Register Program: FIN1800 Cnty Dist: 225-906 Chapel Hill ISD Page 80 of 173 From 09-01-2010 To 08-31-2011 Sort by Fund, Check Number File ID: 1 Fund: 199 / 1 GENERAL OPERATING
Check Check Vend Typ Nbr Date Credit Memo Nbr Payee Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount 199-31-6399.01-998-199000 LEASE ON HS/JH COUNSLR 349.52 199-41-6399.01-701-199000 LEASE ON ADMIN COPIER 288.63 Check 036843 Total: 2,751.50 036845 04-21-2011 04534 GRAY INDUSTRIAL 199-51-6399.01-998-199000 C LIGHTING FIXED ON 11,820.09
036846 04-21-2011 04160 ROSEWELL, KENNETH M 199-51-6269.05-998-199000 C GROUNDS/MAINT HELPER 242.08
036847 04-21-2011 01785 SCHOLASTIC TESTING 199-11-6399.00-101-121000 C TESTING FOR GT 86.02
036848 04-21-2011 02441 JOSH STEGALL 199-34-6399.00-998-199000 C REIMB FOR BUS PHYSICAL 30.00
036849 04-21-2011 04751 TAEA 199-11-6399.00-041-111000 C ENTRY FEES FOR JR VASE 120.00
036850 04-21-2011 02032 THE UNIVERSITY OF TEXAS 199-36-6399.01-998-199000 C UIL STATE FEE FOR 15.00
036851 04-21-2011 00004 WALMART 199-11-6399.00-041-111000 C FRAME FOR NCEA AWARD- 4.00 199-11-6399.00-041-111000 FOOD FOR APRIL BOARD 33.13 199-11-6399.00-101-111000 RECEIPT BOOKS-ELEM 12.88 199-11-6399.00-101-111000 TAKS SNACKS FOR ELEM 101.31 199-11-6399.83-001-123000 SUPPLIES FOR SPECIAL ED 4.51 199-11-6399.83-041-123000 SUPPLIES FOR SPECIAL ED 4.52 199-11-6399.83-101-123000 SUPPLIES FOR SPECIAL ED 4.52 199-36-6399.02-998-199000 SNACKS FOR UIL OAP 45.60 199-36-6399.18-998-191000 LAUNDRY SOAP FOR 70.49 Check 036851 Total: 280.96 036852 04-21-2011 02888 WITHERSPOON, RITCHIE 199-11-6299.00-001-111000 C MONTHLY PAYCHECK 400.00 199-11-6299.00-041-111000 MONTHLY PAYCHECK 400.00 Check 036852 Total: 800.00 036853 04-27-2011 01670 A T & T 199-51-6259.02-998-199000 C MONTHLY TELEPHONE 1,222.84
036855 04-27-2011 03799 AMAZON.COM 199-11-6321.00-001-111000 C BOOKS FOR AP EXAM- 118.00 199-11-6399.00-041-111000 MEGAPHONE FOR SAFETY- 53.99 Check 036855 Total: 171.99 036856 04-27-2011 04785 LORETTA SUE BEARD 199-11-6399.00-041-111000 C HELPING STUDENTS 175.00
036858 04-27-2011 04784 BJS PRODUCTS, INC. 199-11-6399.00-101-125000 C REPAIR PRINTER-D FITCH- 90.87
036859 04-27-2011 03999 BOBBY'S LAWNMOWER 199-51-6249.06-998-199000 C WEED EATER STRING 48.90 199-51-6249.06-998-199000 WEED EATER STRING 48.90 Check 036859 Total: 97.80 036861 04-27-2011 02524 CDW GOVERNMENT, INC. 199-11-6399.00-101-111000 C BULB FOR PROJECTOR- 165.00
036862 04-27-2011 00567 CHAPEL HILL OPERATING 199-11-6399.00-041-121000 C FUEL & DRIVER FOR DI TRIP 172.74
036864 04-27-2011 04318 COMMERCIAL BILLING 199-34-6319.00-998-199000 C BELT TENSIONER BUS #4 148.52
* indicates voided checks
Date Run: 02-14-2012 9:15 AM YTD Check Register Program: FIN1800 Cnty Dist: 225-906 Chapel Hill ISD Page 81 of 173 From 09-01-2010 To 08-31-2011 Sort by Fund, Check Number File ID: 1 Fund: 199 / 1 GENERAL OPERATING
Check Check Vend Typ Nbr Date Credit Memo Nbr Payee Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount 036865 04-27-2011 04782 COUNTRY INN & SUITES 199-36-6399.03-001-199000 C 6 RMS FOR STATE OAP 1,106.57
036867 04-27-2011 01419 EXXONMOBIL FLEET 199-11-6399.00-041-121000 C FUEL FOR TRIP TO 90.05 199-34-6313.00-998-199000 FUEL FOR FBLA TRIP/SAN 83.93 199-34-6313.00-998-199000 FUEL FOR TRIP TO 446.70 199-36-6399.03-001-199000 FUEL FOR STATE VASE TRIP 57.00 Check 036867 Total: 677.68 036868 04-27-2011 03785 HESTER, MAXINE 199-11-6399.00-041-111000 C DONUTS & KOLACHES FOR 63.06
036869 04-27-2011 04619 INTERFACE SECURITY 199-52-6249.00-998-199000 C MONTHLY MONITORING 150.00
036871 04-27-2011 00605 JOYCE, MARILYN 199-36-6399.02-998-199000 C REIMB FOR ROYALITY-OAP 200.00 199-36-6399.02-998-199000 REIMB FOR SHIRTS-OAP 44.98 199-36-6399.02-998-199000 REIMB FOR AREA OAP 97.17 199-36-6399.02-998-199000 REIMB FOR COSTUMES-OAP 387.00 Check 036871 Total: 729.15 036873 04-27-2011 03736 PAM NORWOOD 199-41-6411.00-701-199000 C MILEAGE FOR ACET CONF 287.56 199-41-6411.00-701-199000 MEAL MONEY FOR ACET 120.00 Check 036873 Total: 407.56 036874 04-27-2011 03284 OAK HURST GOLF COURSE 199-36-6399.18-998-191000 C GREEN FEES FOR GOLF 480.00
036877 04-27-2011 03323 PETTY CASH 199-36-6399.03-001-199000 C TEACHERS MEAL MNY OAP 255.00 199-36-6399.03-001-199000 TEACHERS ACADEMIC 340.00 199-36-6399.03-001-199000 STUDENTS ACADEMIC MEAL 336.00 199-36-6399.03-001-199000 STUDENT MEAL MNY OAP 816.00 Check 036877 Total: 1,747.00 036878 04-27-2011 01929 POWELL & LEON, L.L.P. 199-41-6211.00-701-199000 C LEGAL FEES-DEMAND LTR 206.86
036879 04-27-2011 01220 QUILL CORP. 199-11-6399.00-001-111000 C TONER FOR HS OFFICE 248.08 199-31-6399.00-001-199000 TONER FOR HS 32.19 Check 036879 Total: 280.27 036880 04-27-2011 04160 ROSEWELL, KENNETH M 199-51-6269.05-998-199000 C GROUNDS/MAINT HELPER 178.48
036881 04-27-2011 04415 SHARON WELLS 199-11-6399.00-101-111000 C SITE LICENSE-ELEM 2,000.00
036882 04-27-2011 03288 STANSELL, CINDY 199-31-6399.00-041-199000 C REIMB FOR TAKS BASKETS 19.70
036883 04-27-2011 04643 STAPLES ADVANTAGE 199-11-6399.00-041-111000 C AVERY LABELS FOR 3.38
036884 04-27-2011 04749 STAYBRIDGE SUITES 199-36-6399.03-001-199000 C 3 ROOMS FOR ACADEMIC 878.54
036886 04-27-2011 04786 TEST PREPARATION 199-11-6399.09-041-111000 C WEB TUTORIAL-TEKS & 300.00
036888 04-27-2011 04214 THE FRAME UP/GALLERY 199-12-6399.00-001-199000 C FRAMED ART FOR MEDIA 52.01 199-12-6399.00-041-199000 FRAMED ART FOR MEDIA 52.01 Check 036888 Total: 104.02
* indicates voided checks
Date Run: 02-14-2012 9:15 AM YTD Check Register Program: FIN1800 Cnty Dist: 225-906 Chapel Hill ISD Page 82 of 173 From 09-01-2010 To 08-31-2011 Sort by Fund, Check Number File ID: 1 Fund: 199 / 1 GENERAL OPERATING
Check Check Vend Typ Nbr Date Credit Memo Nbr Payee Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount 036889 04-27-2011 03606 DANA THRAPP 199-11-6299.83-001-123000 C DIAGNOSTIC SERVICES 864.00 199-11-6299.83-041-123000 DIAGNOSTIC SERVICES 864.00 199-11-6299.83-101-123000 DIAGNOSTIC SERVICES 864.00 Check 036889 Total: 2,592.00 036890 04-29-2011 00971 ADVANTAGE COPY 199-11-6399.00-001-122000 C CTE COPIES PRODUCED 48.77 199-11-6399.01-001-111000 HS COPIES PRODUCED FOR 443.95 199-11-6399.01-041-111000 JH COPIES PRODUCED FOR 443.94 199-11-6399.01-101-111000 ELEM COPIES PRODUCED 543.11 199-11-6399.83-001-123000 SPCL ED COPIES 3.94 199-11-6399.83-041-123000 SPCL ED COPIES 3.94 199-11-6399.83-101-123000 SPCL ED COPIES 3.93 199-41-6399.01-701-199000 ADMIN COPIES PRODUCED 43.09 Check 036890 Total: 1,534.67 036891 04-29-2011 03153 BUCK'S WHEEL & 199-34-6319.00-998-199000 C MASTER FLASHER FOR BUS 57.51
036892 04-29-2011 03275 CARQUEST AUTO PARTS 199-34-6319.00-998-199000 C SPARE BELTS FOR BUS 3 & 30.08
036894 04-29-2011 02826 HAMMOND & STEPHENS 199-11-6399.00-101-111000 C CUMULATIVE RECORD 76.37
036896 04-29-2011 00401 LOWE'S COMPANIES, INC. 199-11-6399.00-101-111000 C BLINDS FOR ELEMENTARY 675.75 199-36-6399.18-998-191000 PAINT & SUPPLIES- 125.18 199-36-6399.18-998-191000 TAPE & STAKES FOR 36.32 199-36-6639.00-998-191000 SANDPAPER FOR 23.94 199-51-6399.00-998-199000 PLUMBING FITTINGS FOR 187.21 199-51-6399.00-998-199000 PLUMBING FITTINGS FOR 4.02 Check 036896 Total: 1,052.42 036899 05-06-2011 00047 ABC AUTO 199-34-6319.00-998-199000 C WIPER BLADES FOR CHEVY 9.28 199-34-6319.00-998-199000 WIPER BLADES FOR BUS 8 9.80 Check 036899 Total: 19.08 036900 05-06-2011 00867 BILLY CRAIG'S SERVICE 199-34-6249.00-998-199000 C TOWED BUS 4 TO TYLER 540.00
036901 05-06-2011 02523 CAPITAL ONE BANK (USA), 199-11-6399.00-101-121000 C DISPLAY BOARDS-WAX 89.28 199-34-6313.00-998-199000 FUEL TO STEPHENVILLE- 75.00 199-36-6399.19-998-191000 TEL-REGIONAL TENNIS- 106.99 199-36-6399.19-998-191000 TEL-REGIONAL TENNIS- 106.99 199-36-6399.19-998-191000 HOTEL-REGIONAL TENNIS- 106.99 199-36-6399.19-998-191000 HOTEL-REGIONAL TENNIS- 96.29 199-36-6399.19-998-191000 TEL-REGIONAL TENNIS- 106.99 199-36-6399.19-998-191000 TEL-REGIONAL TENNIS- 96.29 199-41-6399.00-701-199000 DIVIDERS FOR ADMIN 45.90 199-41-6419.00-701-199000 SCHOOL BOARD TRAINING 350.00 Check 036901 Total: 1,180.72 036902 05-06-2011 02524 CDW GOVERNMENT, INC. 199-11-6399.00-101-111000 C BULB FOR ELEMENTARY- M 165.00 199-11-6399.00-101-125000 HEADPHONES FOR 23.19 199-41-6399.00-701-199000 FUSING ASSMBLY FOR 123.84 Check 036902 Total: 312.03
* indicates voided checks
Date Run: 02-14-2012 9:15 AM YTD Check Register Program: FIN1800 Cnty Dist: 225-906 Chapel Hill ISD Page 83 of 173 From 09-01-2010 To 08-31-2011 Sort by Fund, Check Number File ID: 1 Fund: 199 / 1 GENERAL OPERATING
Check Check Vend Typ Nbr Date Credit Memo Nbr Payee Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount 036903 05-06-2011 03578 JEFF CHAMBERS 199-41-6411.00-701-199000 C MILEAGE TO POST 114.66
036904 05-06-2011 00496 CHAPEL HILL ISD - 199-31-6399.00-041-199000 C WATER FOR TAKS TESTING 109.43
036906 05-06-2011 04318 COMMERCIAL BILLING 199-34-6319.00-998-199000 C REPAIRS TO BUS #4- 3,389.50
036907 05-06-2011 00486 COMPLIANCE CONSORTIUM 199-34-6399.00-998-199000 C DRUG TESTING FOR BUS 171.00
036908 05-06-2011 04743 D-BAT, INC. 199-36-6399.18-998-191000 C BASEBALLS & FANGO BAT 84.00 199-36-6399.18-998-191000 DOZEN BASEBALLS 52.00 Check 036908 Total: 136.00 036909 05-06-2011 02884 GARY'S TERMITE & PEST 199-51-6269.05-998-199000 C MONTHLY CIPM CONTRACT 350.00
036911 05-06-2011 00418 JACKSON OIL 199-34-6313.00-998-199000 C 1500 GALLONS DIESEL FOR 5,328.97
036912 05-06-2011 02782 LAMINATION DEPOT, INC. 199-11-6399.00-001-111000 C LAMINATING FILM FOR 58.39 199-11-6399.00-041-111000 LAMINATING FILM FOR 58.40 199-11-6399.00-101-124000 LAMINATION FOR FLASH 172.70 Check 036912 Total: 289.49 036913 05-06-2011 02736 LIEPMAN RESTAURANTS, 199-36-6399.18-998-191000 C BASEBALL MEALS AT 95.52
036914 05-06-2011 01876 MCCOLLUM ELECTRONICS, 199-51-6399.00-998-199000 C RADIO REPEATER USUAGE 30.00
036915 05-06-2011 04773 BRIAN MCELHANEY 199-36-6399.25-998-191000 C VARSITY BASEBALL UMPIRE 111.00
036918 05-06-2011 03260 PARKER, JAMES 199-36-6399.25-998-191000 C VARSITY BASEBALL UMPIRE 105.00
036919 05-06-2011 01220 QUILL CORP. 199-11-6399.00-041-121000 C HP PRINTER INK FOR GT- 164.34
036920 05-06-2011 04417 RELIABLE OFFICE 199-41-6399.00-701-199000 C TONER FOR ADMIN OFFICE 248.44
036921 05-06-2011 04160 ROSEWELL, KENNETH M 199-51-6269.05-998-199000 C GROUNDS/MAINT HELPER 124.40
036922 05-06-2011 04787 SCOTT & WHITE 199-33-6399.00-998-199000 C REGISTERATION FOR 175.00
036923 05-06-2011 02817 SNOPEL, LARRY 199-11-6411.02-001-122000 C MILEAGE FOR FCS LAB 44.59
036924 05-06-2011 04643 STAPLES ADVANTAGE 199-41-6399.00-701-199000 C PAPER & FOLDERS - 46.88
036926 05-06-2011 02664 TEXAS COMMISSION ON 199-51-6249.05-998-199000 C PENALTY PAYMENT FOR 485.00
036927 05-06-2011 00094 TRI SPECIAL UTILITY 199-51-6259.01-998-199000 C MONTHLY WATER BILL 1,016.57
036929 05-06-2011 04607 WILLSON, RHONDA 199-33-6399.00-998-199000 C MEAL MONEY FOR 115.00
036930 05-06-2011 04242 WILTSE ELECTRIC LLC 199-51-6249.04-998-199000 C INSTALLED WIRING FOR 300.00
* indicates voided checks
Date Run: 02-14-2012 9:15 AM YTD Check Register Program: FIN1800 Cnty Dist: 225-906 Chapel Hill ISD Page 84 of 173 From 09-01-2010 To 08-31-2011 Sort by Fund, Check Number File ID: 1 Fund: 199 / 1 GENERAL OPERATING
Check Check Vend Typ Nbr Date Credit Memo Nbr Payee Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount 036931 05-11-2011 01477 AWWS, INC. 199-51-6249.05-998-199000 C WASTEWATER ANALYSIS 324.00
036933 05-11-2011 02685 CANON FINANCIAL 199-11-6399.01-001-111000 C LEASE ON HS/JH COPIER 184.50 199-11-6399.01-041-111000 LEASE ON HS/JH COPIER 184.50 199-11-6399.01-101-111000 LEASE ON ELEMENTARY 348.57 199-11-6399.83-001-123000 LEASE ON SPECIAL ED 56.32 199-11-6399.83-041-123000 LEASE ON SPECIAL ED 56.33 199-11-6399.83-101-123000 LEASE ON SPECIAL ED 56.32 199-31-6399.01-998-199000 LEASE ON HS/JH COUNSLR 348.57 199-41-6399.01-701-199000 LEASE ON ADMIN COPIER 288.63 Check 036933 Total: 1,523.74 036934 05-11-2011 00096 CENTERPOINT ENERGY 199-51-6259.04-998-199000 C MONTHLY GAS BILL- 232.19
036937 05-11-2011 04318 COMMERCIAL BILLING 199-34-6319.00-998-199000 C TIE RODS FOR BUS#3 66.20
036938 05-11-2011 04789 EAST TEXAS SCHOOL 199-41-6419.00-701-199000 C SCHOOL BOARD 35.00 199-41-6419.00-701-199000 SCHOOL BOARD 35.00 Check 036938 Total: 70.00 036940 05-11-2011 01931 FLINN SCIENTIFIC INC. 199-11-6399.00-001-111000 C SUPPLIES FOR RON 568.39
036941 05-11-2011 04650 HIGGINS, PAULA S. 199-11-6299.83-001-123000 C VI SERVICES FOR 150.00 199-11-6299.83-041-123000 VI SERVICES FOR 419.40 Check 036941 Total: 569.40 036942 05-11-2011 04788 KELLY CLARK LEWIS 199-11-6499.00-001-111000 C WORKED W/AT RISK MATH 2,500.00
036943 05-11-2011 01220 QUILL CORP. 199-31-6399.00-001-199000 C MAILING LABELS FOR 18.89
036944 05-11-2011 02801 RAND KNOTTS 199-36-6399.18-998-191000 C MEAL FOR BASEBALL TEAM 83.34
036945 05-11-2011 01666 REGION VIII ESC 199-11-6399.00-041-111000 C AUTISM-LEGAL ISSUES- 35.00 199-41-6419.00-701-199000 NTSBA DINNER FOR BOARD 120.00 Check 036945 Total: 155.00 036946 05-11-2011 04160 ROSEWELL, KENNETH M 199-51-6269.05-998-199000 C GROUNDS/MAINT HELPER 107.44
036947 05-11-2011 04411 RULE PEDIATRIC THERAPY 199-11-6299.83-001-123000 C PHYSICAL THERAPY 232.33 199-11-6299.83-041-123000 PHYSICAL THERAPY 232.34 199-11-6299.83-101-123000 PHYSICAL THERAPY 232.33 Check 036947 Total: 697.00 036948 05-11-2011 04643 STAPLES ADVANTAGE 199-11-6399.00-041-111000 C INK FOR JH OFFICE-HESTER 118.00 199-11-6399.00-041-121000 INK FOR GT/CARRIE 263.28 199-31-6399.00-041-199000 INK FOR CINDY STANSELL- 51.87 199-41-6399.00-701-199000 STORAGE BOXES- 18.22 Check 036948 Total: 451.37 036949 05-11-2011 04060 STOCKINGER, MOLLIE 199-11-6299.83-001-123000 C ORIENTATION & MOBILITY 280.00 199-11-6299.83-041-123000 ORIENTATION & MOBILITY 367.50 Check 036949 Total: 647.50
* indicates voided checks
Date Run: 02-14-2012 9:15 AM YTD Check Register Program: FIN1800 Cnty Dist: 225-906 Chapel Hill ISD Page 85 of 173 From 09-01-2010 To 08-31-2011 Sort by Fund, Check Number File ID: 1 Fund: 199 / 1 GENERAL OPERATING
Check Check Vend Typ Nbr Date Credit Memo Nbr Payee Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount 036951 05-11-2011 04331 VERIZON WIRELESS 199-51-6259.02-998-199000 C MONTHLY CELLPHONE BILL 118.64
036952 05-18-2011 03521 SCI PORT DISCOVERY 199-11-6399.00-101-121000 C FIELD TRIP FOR GT-ELEM 238.00
036953 05-19-2011 00867 BILLY CRAIG'S SERVICE 199-34-6319.00-998-199000 C MOUNT TIRES V- 54.50 199-34-6319.00-998-199000 MOUNT TIRES BUS 2 50.00 199-34-6319.00-998-199000 3 TIRES FOR BUS 1 80.00 Check 036953 Total: 184.50 036954 05-19-2011 02786 BROWN INDUSTRIES, INC. 199-41-6399.00-701-199000 C YEARS OF SERVICE PINS 123.50
036955 05-19-2011 04632 CAPEL, CHRISTOPHER C. 199-12-6299.00-001-199000 C TECHNOLOGY HELPER- 98.00 199-12-6299.00-041-199000 TECHNOLOGY HELPER- 98.00 199-12-6299.00-101-199000 TECHNOLOGY HELPER- 98.00 Check 036955 Total: 294.00 036956 05-19-2011 02523 CAPITAL ONE BANK (USA), 199-23-6411.00-101-199000 C LEGAL DIGEST CONF-M 150.00 199-34-6313.00-998-199000 FUEL FOR OAP-AUSTIN 16.98 199-36-6399.10-998-191000 REGIONAL TRACK HOTEL 455.82 199-41-6411.00-701-199000 HOTEL FOR ACET-P 340.08 199-41-6419.00-701-199000 SLI CONFERENCE-B 350.00 199-41-6419.00-701-199000 SLI CONFERENCE-M 350.00 Check 036956 Total: 1,662.88 036957 05-19-2011 00508 CHAPEL HILL ACTIVITY 199-00-5749.00-000-100000 C REIMB PROJECT GRAD- 350.00
036958 05-19-2011 00496 CHAPEL HILL ISD - 199-36-6399.10-998-191000 C TRACK MEALS 333.50
036959 05-19-2011 04619 INTERFACE SECURITY 199-52-6249.00-998-199000 C MONTHLY SECURITY 150.00
036960 05-19-2011 01456 LAURA'S CHEESECAKE 199-33-6399.00-998-199000 C COOKIES FOR SHAC 10.95 199-33-6399.00-998-199000 LUNCH FOR SHAC MEETING 200.30 Check 036960 Total: 211.25 036964 05-19-2011 01224 PITNEY BOWES GLOBAL 199-11-6299.00-998-111000 C LEASE ON POSTAGE METER 1,209.00
036965 05-19-2011 01929 POWELL & LEON, L.L.P. 199-41-6211.00-701-199000 C LEGAL SERVICES 122.50
036966 05-19-2011 01411 PRANTL, SHIRLEY 199-36-6399.03-001-199000 C STATE JUDGE FEES 100.00
036967 05-19-2011 03708 PRICE INTERNATIONAL, 199-34-6319.00-998-199000 C LIGHT SWITCH FOR BUS 12 138.53
036968 05-19-2011 03511 BRYAN RAMAGE 199-36-6399.25-998-191000 C UMPIRE BASEBALL 121.00
036969 05-19-2011 03385 ROBERT'S AIR 199-11-6399.00-101-111000 C REPAIR A/C RM 210-ELEM 131.05
036970 05-19-2011 04160 ROSEWELL, KENNETH M 199-51-6269.05-998-199000 C GROUNDS/MAINT HELPER 176.40
036971 05-19-2011 04790 RYCHLIK AUTO SERVICE, 199-34-6313.00-998-199000 C INSPECTION & WIPER 53.79 199-34-6313.00-998-199000 INSPECTION STICKER-SE 2 62.00 199-34-6313.00-998-199000 INSPECTION BUS#11 245.00 199-34-6319.00-998-199000 INSPECTION STICKER P/U 14.50 Check 036971 Total: 375.29
* indicates voided checks
Date Run: 02-14-2012 9:15 AM YTD Check Register Program: FIN1800 Cnty Dist: 225-906 Chapel Hill ISD Page 86 of 173 From 09-01-2010 To 08-31-2011 Sort by Fund, Check Number File ID: 1 Fund: 199 / 1 GENERAL OPERATING
Check Check Vend Typ Nbr Date Credit Memo Nbr Payee Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount 036973 05-19-2011 03290 SHARON'S FLORIST 199-36-6399.18-998-191000 C ROSES FOR BASEBALL 20.00 199-36-6399.18-998-191000 ROSES FOR SENIOR 20.00 Check 036973 Total: 40.00 036974 05-19-2011 04278 SORRELLS, MARK 199-12-6299.00-001-199000 C TECHNOLOGY HELPER- 60.66 199-12-6299.00-041-199000 TECHNOLOGY HELPER- 60.67 199-12-6299.00-101-199000 TECHNOLOGY HELPER- 60.67 Check 036974 Total: 182.00 036975 05-19-2011 0108396109 04643 STAPLES ADVANTAGE 199-11-6399.00-041-111000 M WRONG INDEX TABS -5.06 05-19-2011 04643 STAPLES ADVANTAGE 199-11-6399.00-041-111000 C BINDERS FOR JH PRINCIPAL 51.64 199-11-6399.00-041-111000 A-Z TAB DIVIDERS-M 3.82 199-41-6399.00-701-199000 NOTEBOOKS FOR ADMIN 55.02 Check 036975 Total: 105.42 036976 05-19-2011 04551 SULLIVAN, MARLON 199-36-6399.25-998-191000 C UMPIRE FOR 102.00
036977 05-19-2011 02643 TEACHERS' DISCOUNT 199-11-6399.00-101-111000 C FUN WITH PHONICS RUG 337.96
036978 05-19-2011 01369 TEPSA 199-23-6411.00-101-199000 C REGISTRATION FOR CONF 299.00
036979 05-19-2011 00364 TEXAS DEPT. OF PUBLIC 199-41-6399.00-701-199000 C CRIMINAL HISTORY 13.00
036981 05-19-2011 04610 TGCA REGISTRATION 199-36-6399.17-998-191000 C MEMBERSHIP & CLINIC FEE 100.00 199-36-6399.17-998-191000 MEMBERSHIP & CLINIC FEE 100.00 Check 036981 Total: 200.00 036982 05-19-2011 00448 TIM R. TAYLOR, ATTY-AT- 199-00-5719.00-000-100000 C ATTORNEY FEES-TAX 1,731.66
036983 05-19-2011 00382 UPS 199-41-6399.00-701-199000 C PACKAGE SENT TO EL 9.74
036985 05-19-2011 00415 WASTE MANAGEMENT 199-51-6259.05-998-199000 C MONTHLY TRASH P/U 701.00
036986 05-19-2011 02888 WITHERSPOON, RITCHIE 199-11-6299.00-001-111000 C MONTHLY PAYCHECK 400.00 199-11-6299.00-041-111000 MONTHLY PAYCHECK 400.00 Check 036986 Total: 800.00 036987 05-26-2011 01670 A T & T 199-51-6259.02-998-199000 C MONTHLY PHONE BILL 1,182.83
036988 05-26-2011 01317 BALLARD & TIGHE, 199-11-6399.00-101-125000 C IPT TESTS FOR ESL-ELEM 337.55
036990 05-26-2011 03999 BOBBY'S LAWNMOWER 199-51-6249.06-998-199000 C TRIMMER, HOSE & 960.80
036992 05-26-2011 03034 BRULLEMAN, BOB 199-36-6399.25-998-191000 C UMPIRE PLAYOFF 166.00
036994 05-26-2011 01419 EXXONMOBIL FLEET 199-34-6313.00-998-199000 C FUEL FOR OAP/ACADEMIC- 619.42
036995 05-26-2011 04037 FBS ADMINISTRATORS, LLC 199-00-2123.01-000-100000 C COBRA VISION FOR T 13.00
036996 05-26-2011 04791 GRACE FENNIMORE 199-36-6399.01-998-199000 C MEAL MONEY FOR LAUREN 21.00
* indicates voided checks
Date Run: 02-14-2012 9:15 AM YTD Check Register Program: FIN1800 Cnty Dist: 225-906 Chapel Hill ISD Page 87 of 173 From 09-01-2010 To 08-31-2011 Sort by Fund, Check Number File ID: 1 Fund: 199 / 1 GENERAL OPERATING
Check Check Vend Typ Nbr Date Credit Memo Nbr Payee Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount 037000 05-26-2011 02027 JUST A DOLLAR 199-41-6399.00-701-199000 C DECORATIONS FOR 13.00
037004 05-26-2011 04504 MILES, JOSH 199-36-6399.01-998-199000 C MEAL MONEY FOR STATE 30.00
037006 05-26-2011 03170 OLIVER, PENNY 199-11-6399.00-101-121000 C REIMB FOR GT FIELD TRIP 74.00
037009 05-26-2011 03511 BRYAN RAMAGE 199-36-6399.25-998-191000 C UMPIRE BASEBALL 156.00
037010 05-26-2011 02801 RAND KNOTTS 199-36-6399.18-998-191000 C MEAL FOR BASEBALL 86.19
037012 05-26-2011 04160 ROSEWELL, KENNETH M 199-51-6269.05-998-199000 C GROUNDS/MAINT HELPER 113.52
037013 05-26-2011 03288 STANSELL, CINDY 199-31-6399.00-041-199000 C REIMB FOR END OF YEAR 206.11
037014 05-26-2011 02200 STAPLES CREDIT PLAN 199-31-6399.00-041-199000 C JH GRADUATION 42.24 199-41-6399.00-701-199000 INVITATIONS FOR HONOR 47.98 Check 037014 Total: 90.22 037015 05-26-2011 00281 SURRATT & KENNINGTON 199-34-6319.00-998-199000 C INSPECTION ON V1 14.50 199-34-6319.00-998-199000 INSPECTION ON BUS1 & 124.00 Check 037015 Total: 138.50 037017 05-26-2011 03606 DANA THRAPP 199-11-6299.83-001-123000 C DIAGNOSTIC SERVICES 832.00 199-11-6299.83-041-123000 DIAGNOSTIC SERVICES 832.00 199-11-6299.83-101-123000 DIAGNOSTIC SERVICES 832.00 199-11-6399.09-101-111000 ADMINISTERED TAKS-ELEM 70.00 Check 037017 Total: 2,566.00 037018 05-26-2011 00004 WALMART 199-11-6399.00-041-111000 C CAKES FOR TEACHER 48.96 199-11-6399.00-041-111000 FREBREZE FOR 9.94 199-11-6399.00-101-111000 TAKS SNACKS & 347.20 199-11-6399.00-101-111000 GIFT CARDS-PRINCIPAL 50.00 199-11-6399.00-101-111000 TAKS SNACKS & 16.98 199-11-6399.00-101-111000 TANGLED DVD-ELEM 19.96 199-33-6399.00-998-199000 SUPPLIES FOR NURSE 515.77 Check 037018 Total: 1,008.81 037020 05-26-2011 00169 WOOD AIR CONDITIONING 199-11-6399.00-001-111000 C FIX THERMOSTAT RM 510 175.00
037021 05-31-2011 01784 B & L TROPHY CO. 199-31-6399.00-001-199000 C TEXAS SCHOLAR 117.50
037023 05-31-2011 03406 EAST TEXAS SPORTS 199-36-6399.18-998-191000 C BASKETBALL TRAVEL SUITS 136.20
037025 05-31-2011 04650 HIGGINS, PAULA S. 199-11-6299.83-041-123000 C VI SERVICES FOR 189.80
037026 05-31-2011 00418 JACKSON OIL 199-34-6313.00-998-199000 C DIESEL,GAS,OIL & 7,219.42
037028 05-31-2011 02333 LIONS CLUB 199-41-6499.00-701-199000 C DUES FOR MAY & JUNE 88.80
037030 05-31-2011 03647 MIRANDA LOYD, OTR 199-11-6299.83-001-123000 C OCCUPATIONAL THERAPY 481.25 199-11-6299.83-041-123000 OCCUPATIONAL THERAPY 481.25 199-11-6299.83-101-123000 OCCUPATIONAL THERAPY 481.25 Check 037030 Total: 1,443.75
* indicates voided checks
Date Run: 02-14-2012 9:15 AM YTD Check Register Program: FIN1800 Cnty Dist: 225-906 Chapel Hill ISD Page 88 of 173 From 09-01-2010 To 08-31-2011 Sort by Fund, Check Number File ID: 1 Fund: 199 / 1 GENERAL OPERATING
Check Check Vend Typ Nbr Date Credit Memo Nbr Payee Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount 037031 05-31-2011 04454 MONOPRICE, INC. 199-11-6399.00-101-111000 C SUPPLIES TO INSTALL 166.92
037032 05-31-2011 00006 MT. PLEASANT DAILY 199-41-6399.00-701-199000 C GRADUATION EDITION 84.00 199-41-6399.00-701-199000 NURSES WEEK AD 143.40 Check 037032 Total: 227.40 037036 05-31-2011 03867 TRILLION PARTNERS, INC. 199-41-6399.00-701-199000 C PHONE FOR BUSINESS 227.26
037037 06-03-2011 00047 ABC AUTO 199-34-6319.00-998-199000 C CURVED HOSE-DODGE P/U 12.59 199-34-6319.00-998-199000 HOSE & 3/8 FITTING BUS #1 27.55 06-03-2011 35-085343 00047 ABC AUTO 199-34-6319.00-998-199000 M RETURNED FILTER -20.99 06-03-2011 00047 ABC AUTO 199-34-6319.00-998-199000 C CONNECTORS FOR BUS #11 1.28 199-34-6319.00-998-199000 AIR,OIL & FUEL FILTER FOR 603.20 199-34-6319.00-998-199000 AIR,OIL & FUEL FILTER FOR 346.28 199-34-6319.00-998-199000 AIR FILTER FOR DODGE P/U 101.16 199-34-6319.00-998-199000 AIR & FUEL FILTER FOR 48.26 199-34-6319.00-998-199000 BLOWER BELT-SHOP FAN 12.47 199-34-6319.00-998-199000 BULBS FOR SE2 7.98 06-03-2011 35-084816 00047 ABC AUTO 199-34-6319.00-998-199000 M RETURNED WRONG FILTER -35.34 06-03-2011 00047 ABC AUTO 199-34-6319.00-998-199000 C AIR FILTER FOR BUS 7.48 199-34-6319.00-998-199000 AIR,OIL & FUEL FILTER FOR 100.70 199-34-6319.00-998-199000 MIRROR ADHESIVE/OIL DRY 17.08 199-34-6319.00-998-199000 HOSE CLAMPS FOR BUSES 3.90 199-34-6319.00-998-199000 BEAM/CPSL -BUS #4 & 35.82 199-34-6319.00-998-199000 HALOGEN LAMP BUSES 5.81 199-34-6319.00-998-199000 HALOGEN LAMP - BUS#3 5.81 199-34-6319.00-998-199000 ANTI SEIZE LUBR-BUSES 6.63 199-34-6319.00-998-199000 BATTERY FOR V2/HORN- 125.97 199-34-6319.00-998-199000 HALOGEN LAMPS 11.61 199-34-6319.00-998-199000 MINIATURE BULBS-BUSES 3.00 199-34-6319.00-998-199000 WIPER BLADE BUS #6 9.28 Check 037037 Total: 1,437.53 037038 06-03-2011 03799 AMAZON.COM 199-11-6399.00-001-111000 C GT BOOK-DENNEY-KNOW 5.37 199-11-6399.00-041-111000 40 INCH SCREEN-JH 399.99 199-11-6399.00-101-124000 THE BOOK WHISPERER- 124.20 Check 037038 Total: 529.56 037040 06-03-2011 02884 GARY'S TERMITE & PEST 199-51-6269.05-998-199000 C MONTHLY CIPM 350.00
037041 06-03-2011 01876 MCCOLLUM ELECTRONICS, 199-51-6399.00-998-199000 C RADIO REPEATER USUAGE- 30.00
037043 06-03-2011 04160 ROSEWELL, KENNETH M 199-51-6269.05-998-199000 C GROUNDS/MAINT HELPER 216.16
037044 06-03-2011 02817 SNOPEL, LARRY 199-11-6411.02-001-122000 C MILEAGE FOR FCS LAB 69.62
037045 06-03-2011 02664 TEXAS COMMISSION ON 199-51-6249.05-998-199000 C PENALTY PAYMENT FOR 485.00
* indicates voided checks
Date Run: 02-14-2012 9:15 AM YTD Check Register Program: FIN1800 Cnty Dist: 225-906 Chapel Hill ISD Page 89 of 173 From 09-01-2010 To 08-31-2011 Sort by Fund, Check Number File ID: 1 Fund: 199 / 1 GENERAL OPERATING
Check Check Vend Typ Nbr Date Credit Memo Nbr Payee Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount 037046 06-03-2011 00094 TRI SPECIAL UTILITY 199-51-6259.01-998-199000 C MONTHLY WATER BILL 1,202.02
037047 06-08-2011 00971 ADVANTAGE COPY 199-11-6399.00-001-122000 C COPIES MADE FOR MAY- 29.34 199-11-6399.01-001-111000 COPIES MADE IN MAY-JH/HS 343.74 199-11-6399.01-041-111000 COPIES MADE IN MAY-JH/HS 343.75 199-11-6399.01-101-111000 COPIES MADE IN MAY-ELEM 386.89 199-11-6399.83-001-123000 COPIES MADE MAY-SPCL 3.87 199-11-6399.83-041-123000 COPIES MADE MAY-SPCL 3.87 199-11-6399.83-101-123000 COPIES MADE MAY-SPCL 3.86 199-31-6399.00-001-199000 COLORED COPIES FOR HS 42.66 199-41-6399.01-701-199000 COPIES FOR MAY-ADMIN 36.80 Check 037047 Total: 1,194.78 037048 06-08-2011 03474 BALFOUR 199-36-6399.22-998-191000 C EMILY MORRIS' LETTER 70.00
037049 06-08-2011 00867 BILLY CRAIG'S SERVICE 199-34-6319.00-998-199000 C TOWED BUS #3 TO SCHOOL 360.00
037053 06-08-2011 00096 CENTERPOINT ENERGY 199-51-6259.04-998-199000 C MONTHLY GAS BILL FOR 266.23
037054 06-08-2011 03578 JEFF CHAMBERS 199-41-6411.00-701-199000 C MILEAGE TO BANK & POST 114.66
037061 06-08-2011 04800 HOSA 199-11-6321.00-001-111000 C AREA 3 SLC REGISTRATION 225.00 199-11-6399.00-001-121000 AREA 3 SLC REGISTRATION 100.00 Check 037061 Total: 325.00 037062 06-08-2011 02167 MARC LEVESQUE 199-41-6419.00-701-199000 C MEAL MONEY FOR SLI CONF 30.00
037063 06-08-2011 03647 MIRANDA LOYD, OTR 199-11-6299.83-001-123000 C OCCUPATIONAL THERAPY 393.75 199-11-6299.83-041-123000 OCCUPATIONAL THERAPY 393.75 199-11-6299.83-101-123000 OCCUPATIONAL THERAPY 393.75 Check 037063 Total: 1,181.25 037064 06-08-2011 03421 MISSY WALLEY 199-23-6411.00-101-199000 C MILEAGE FOR TEPSA CONF 284.83 199-23-6411.00-101-199000 MEALS FOR TEPSA CONF 150.00 Check 037064 Total: 434.83 037065 06-08-2011 04454 MONOPRICE, INC. 199-11-6399.00-041-111000 C CABLES & WALL MOUNTS 101.90
037069 06-08-2011 04160 ROSEWELL, KENNETH M 199-51-6269.05-998-199000 C GROUNDS/MAINT HELPER 112.72
037070 06-08-2011 04411 RULE PEDIATRIC THERAPY 199-11-6299.83-001-123000 C PHYSICAL THERAPY 223.33 199-11-6299.83-041-123000 PHYSICAL THERAPY 223.33 199-11-6299.83-101-123000 PHYSICAL THERAPY 223.34 Check 037070 Total: 670.00 037071 06-08-2011 04617 SCHOOL CHECK IN 199-11-6399.00-001-111000 C STUDENT CHECKIN PAPER 100.00
037073 06-08-2011 04796 MARK STANSELL 199-41-6419.00-701-199000 C MEAL MONEY FOR SLI CONF 30.00
037074 06-08-2011 04643 STAPLES ADVANTAGE 199-11-6399.00-001-111000 C INK FOR ON TRACK 129.80 199-11-6399.00-001-111000 PAPER FOR JH & HS- 125.34 199-11-6399.00-041-111000 PAPER FOR JH & HS- 125.34 199-11-6399.00-101-111000 TONER FOR ELEMENTARY 54.24 199-11-6399.09-101-111000 FOLDERS FOR LEARNING 26.72
* indicates voided checks
Date Run: 02-14-2012 9:15 AM YTD Check Register Program: FIN1800 Cnty Dist: 225-906 Chapel Hill ISD Page 90 of 173 From 09-01-2010 To 08-31-2011 Sort by Fund, Check Number File ID: 1 Fund: 199 / 1 GENERAL OPERATING
Check Check Vend Typ Nbr Date Credit Memo Nbr Payee Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount 199-11-6399.09-101-111000 LETTER MANILLA FOLDERS 14.86 199-11-6399.09-101-111000 SUPPLIES FOR LEARNING 303.18 06-08-2011 0108707394 04643 STAPLES ADVANTAGE 199-11-6399.09-101-111000 M RETURNED WRONG -16.24 06-08-2011 04643 STAPLES ADVANTAGE 199-31-6399.00-001-199000 C MANILA FILE FOLDERS- 9.37 199-31-6399.00-001-199000 CARDSTOCK FOR 29.96 199-41-6399.00-701-199000 TONER-DAWN & 62.82 199-41-6399.00-701-199000 BINDERS FOR P NORWOOD 12.95 Check 037074 Total: 878.34 037075 06-08-2011 04060 STOCKINGER, MOLLIE 199-11-6299.83-001-123000 C ORIENTATION & MOBILITY 630.00 199-11-6299.83-041-123000 ORIENTATION & MOBILITY 420.00 Check 037075 Total: 1,050.00 037076 06-08-2011 04610 TGCA REGISTRATION 199-36-6399.17-998-191000 C MEMBERSHIP & CLINIC FEE 100.00
037077 06-08-2011 04298 MIKE THOMPSON 199-41-6419.00-701-199000 C MEAL MONEY FOR SLI CONF 30.00
037078 06-08-2011 00348 TROPHIES & TREASURES 199-11-6399.00-101-111000 C MEDALS FOR PRINCIPAL 122.53
037079 06-08-2011 04628 US MARKERBOARD 199-11-6399.00-101-111000 C DRY ERASE BOARD-ELEM 709.59
037080 06-08-2011 04606 VANCE, AMY 199-34-6313.00-998-199000 C REIMB FOR FUEL FOR AG 26.00
037081 06-08-2011 04331 VERIZON WIRELESS 199-51-6259.02-998-199000 C MONTHLY CELLPHONE BILL 119.97
037082 06-15-2011 04801 AMERA-CHEM, INC. 199-11-6399.00-001-111000 C DRUG BIBLE-REF GUIDE-HS 46.95
037083 06-15-2011 01477 AWWS, INC. 199-51-6249.05-998-199000 C WASTE TREATMENT 324.00
037084 06-15-2011 00095 BOWIE-CASS ELECTRIC 199-51-6259.03-998-199000 C MONTHLY ELECTRIC BILL 1,901.21
037085 06-15-2011 02846 JESSIE BRATTON 199-11-6411.00-001-111000 C MILEAGE FOR NURSE-JH/HS 21.38 199-11-6411.00-041-111000 MILEAGE FOR NURSE-JH/HS 21.39 Check 037085 Total: 42.77 037086 06-15-2011 01311 BROWN'S GLASS & MIRROR 199-51-6399.01-998-199000 C REPLACE GLASS IN HS GYM 230.84
037087 06-15-2011 02685 CANON FINANCIAL 199-11-6399.01-001-111000 C LEASE ON HS/JH COPIER 203.94 199-11-6399.01-041-111000 LEASE ON HS/JH COPIER 203.95 199-11-6399.01-101-111000 LEASE ON ELEMENTARY 348.57 199-11-6399.83-001-123000 LEASE ON SPECIAL ED 62.16 199-11-6399.83-041-123000 LEASE ON SPECIAL ED 62.16 199-11-6399.83-101-123000 LEASE ON SPECIAL ED 62.15 199-31-6399.01-998-199000 LEASE ON HS/JH COUNSLR 348.57 199-41-6399.01-701-199000 LEASE ON ADMIN COPIER 356.63 Check 037087 Total: 1,648.13 037088 06-15-2011 02523 CAPITAL ONE BANK (USA), 199-11-6399.00-041-111000 C CAMERA FOR JH 895.97 199-11-6399.01-001-111000 LEASE ON JH/HS COPIER 53.43 199-11-6399.01-041-111000 LEASE ON JH/HS COPIER 53.44 199-11-6399.83-001-123000 LEASE ON SPECIAL ED 5.84 199-11-6399.83-041-123000 LEASE ON SPECIAL ED 5.84 199-11-6399.83-101-123000 LEASE ON SPECIAL ED 5.84
* indicates voided checks
Date Run: 02-14-2012 9:15 AM YTD Check Register Program: FIN1800 Cnty Dist: 225-906 Chapel Hill ISD Page 91 of 173 From 09-01-2010 To 08-31-2011 Sort by Fund, Check Number File ID: 1 Fund: 199 / 1 GENERAL OPERATING
Check Check Vend Typ Nbr Date Credit Memo Nbr Payee Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount 199-41-6149.00-701-199000 HOTEL FOR SLI 173.31 199-41-6419.00-701-199000 HOTEL FOR SLI 173.31 Check 037088 Total: 1,366.98 037089 06-15-2011 02524 CDW GOVERNMENT, INC. 199-11-6399.09-101-111000 C COPIER/PRINTER ESL-FITCH 200.89
037090 06-15-2011 01636 EAGLE AUTO GLASS 199-51-6399.00-998-199000 C REPLACE WINDSHIELD- 292.00
037091 06-15-2011 00019 FIRMIN'S OFFICE EQ. CO. 199-11-6399.00-001-111000 C DISPLINE FORMS-HS 182.00 199-11-6399.00-001-111000 LOCKING FILE CABINETS 995.00 Check 037091 Total: 1,177.00 037093 06-15-2011 01234 J&J PLUMBING 199-36-6399.12-998-191000 C FIXED BROKEN CLEAN OUT- 228.13
037094 06-15-2011 04802 JUAN JOSE GUERVA LOPEZ 199-11-6399.00-041-111000 C PAINT & RETOUCH JH 1,000.00
037095 06-15-2011 04466 MASTER AUDIO VISUALS 199-11-6399.00-041-111000 C MIMIO PAD'S FOR JH 897.00
037096 06-15-2011 02204 PITTSBURG TRACTOR 199-34-6319.00-998-199000 C ENGINE OIL LINE FOR 24.11
037097 06-15-2011 03980 PROCHLOR 199-51-6249.05-998-199000 C BLEACH FOR WASTEWATER 246.00
037098 06-15-2011 01220 QUILL CORP. 199-41-6399.00-701-199000 C ENVELOPES FOR BUSINESS 98.98
037099 06-15-2011 03800 SCHOLASITC BOOK FAIRS - 199-12-6399.00-101-199000 C BOOK FAIR-LIBRARY 71.98
037100 06-15-2011 04408 SERVICE SOLUTIONS 199-51-6269.06-998-199000 C MONTHLY JANITORAL 16,869.20
037101 06-15-2011 03617 SHURLEY INSTRUCTIONAL 199-11-6321.00-041-111000 C MATERIALS FOR JH 323.68 199-11-6399.00-041-111000 MATERIALS FOR JH 455.62 199-11-6399.00-041-124000 MATERIALS FOR JH 2,053.20 Check 037101 Total: 2,832.50 037102 06-15-2011 03819 STAGE DOOR DELI 199-41-6399.00-701-199000 C LUNCH FOR ADMIN 73.85
037105 06-15-2011 01968 TASB RISK MANAGEMENT 199-11-6143.00-001-111000 C WORKERS COMP QUARTLY 1,315.69 199-11-6143.00-001-122000 WORKERS COMP QUARTLY 307.69 199-11-6143.00-041-111000 WORKERS COMP QUARTLY 630.16 199-11-6143.00-041-124000 WORKERS COMP QUARTLY 69.09 199-11-6143.00-041-128000 WORKERS COMP QUARTLY 29.38 199-11-6143.00-101-111000 WORKERS COMP QUARTLY 1,785.02 199-11-6143.00-101-124000 WORKERS COMP QUARTLY 150.76 199-11-6143.00-101-125000 WORKERS COMP QUARTLY 19.46 199-11-6143.83-001-123000 WORKERS COMP QUARTLY 153.98 199-11-6143.83-041-123000 WORKERS COMP QUARTLY 80.83 199-11-6143.83-101-123000 WORKERS COMP QUARTLY 191.65 199-12-6143.00-001-199000 WORKERS COMP QUARTLY 45.04 199-12-6143.00-041-199000 WORKERS COMP QUARTLY 45.04 199-12-6143.00-101-199000 WORKERS COMP QUARTLY 68.22 199-13-6143.00-001-199000 WORKERS COMP QUARTLY 5.34 199-13-6143.00-041-199000 WORKERS COMP QUARTLY 5.34 199-13-6143.00-101-199000 WORKERS COMP QUARTLY 5.34
* indicates voided checks
Date Run: 02-14-2012 9:15 AM YTD Check Register Program: FIN1800 Cnty Dist: 225-906 Chapel Hill ISD Page 92 of 173 From 09-01-2010 To 08-31-2011 Sort by Fund, Check Number File ID: 1 Fund: 199 / 1 GENERAL OPERATING
Check Check Vend Typ Nbr Date Credit Memo Nbr Payee Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount 199-21-6143.00-001-122000 WORKERS COMP QUARTLY 5.34 199-21-6143.00-041-124000 WORKERS COMP QUARTLY 5.34 199-21-6143.00-101-124000 WORKERS COMP QUARTLY 5.34 199-21-6143.83-001-123000 WORKERS COMP QUARTLY 29.10 199-21-6143.83-041-123000 WORKERS COMP QUARTLY 29.10 199-21-6143.83-101-123000 WORKERS COMP QUARTLY 29.10 199-23-6143.00-001-199000 WORKERS COMP QUARTLY 145.85 199-23-6143.00-041-199000 WORKERS COMP QUARTLY 145.85 199-23-6143.00-101-199000 WORKERS COMP QUARTLY 226.48 199-31-6143.00-001-122000 WORKERS COMP QUARTLY 5.64 199-31-6143.00-001-199000 WORKERS COMP QUARTLY 40.15 199-31-6143.00-041-199000 WORKERS COMP QUARTLY 40.15 199-31-6143.00-101-199000 WORKERS COMP QUARTLY 53.06 199-33-6143.00-998-199000 WORKERS COMP QUARTLY 52.22 199-34-6143.00-998-199000 WORKERS COMP QUARTLY 119.90 199-36-6143.00-998-191000 WORKERS COMP QUARTLY 87.86 199-36-6143.00-998-199000 WORKERS COMP QUARTLY 14.25 199-41-6143.00-701-199000 WORKERS COMP QUARTLY 357.29 199-51-6143.00-998-199000 WORKERS COMP QUARTLY 85.51 Check 037105 Total: 6,385.56 037106 06-15-2011 00188 TASB, INC. 199-41-6499.00-701-199000 C LOCAL UPDATE/POLICY 14.48
037107 06-15-2011 02664 TEXAS COMMISSION ON 199-51-6249.05-998-199000 C PENALITY PAYMENT FOR 485.00
037109 06-15-2011 00348 TROPHIES & TREASURES 199-41-6399.00-701-199000 C RETIREMENT PLAQUES 79.05
037110 06-15-2011 00382 UPS 199-41-6399.00-701-199000 C COST TO SEND CAMERA 6.55
037113 06-15-2011 04242 WILTSE ELECTRIC LLC 199-11-6399.00-101-111000 C INSTALL CIRCUIT-ELEM 720.00
037115 06-23-2011 02523 CAPITAL ONE BANK (USA), 199-11-6411.00-041-111000 C HOTEL FOR TASSP CONF- 503.58 199-11-6411.00-101-111000 HOTEL FOR TEPSA-WALLEY 268.44 06-23-2011 HOLIDAY IN 02523 CAPITAL ONE BANK (USA), 199-23-6411.00-041-199000 M REIMB FOR TAXES -7.68 06-23-2011 SHERATON 02523 CAPITAL ONE BANK (USA), 199-41-6149.00-701-199000 M CHARGED STATE TAX -8.72 06-23-2011 02523 CAPITAL ONE BANK (USA), 199-41-6419.00-701-199000 C PIZZA FOR SCHOOL BOARD 36.00 Check 037115 Total: 791.62 037116 06-23-2011 02524 CDW GOVERNMENT, INC. 199-11-6399.00-101-111000 C PROJECTOR FOR ELEM 1,719.37 199-11-6399.00-101-111000 SECURITY ENCLOSURE FOR 229.31 Check 037116 Total: 1,948.68 037117 06-23-2011 00024 CHEM-SERV INC. 199-34-6399.00-998-199000 C PAPER TOWELS FOR BUS 87.90 199-51-6249.05-998-199000 GLOVES FOR WASTEWATER 95.70 Check 037117 Total: 183.60 037118 06-23-2011 04318 COMMERCIAL BILLING 199-34-6319.00-998-199000 C A/C FILTERS FOR BUS 3 & 4 38.64
037120 06-23-2011 04037 FBS ADMINISTRATORS, LLC 199-00-2123.01-000-100000 C COBRA VISION-TERESA 11.90
* indicates voided checks
Date Run: 02-14-2012 9:15 AM YTD Check Register Program: FIN1800 Cnty Dist: 225-906 Chapel Hill ISD Page 93 of 173 From 09-01-2010 To 08-31-2011 Sort by Fund, Check Number File ID: 1 Fund: 199 / 1 GENERAL OPERATING
Check Check Vend Typ Nbr Date Credit Memo Nbr Payee Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount 037121 06-23-2011 01931 FLINN SCIENTIFIC INC. 199-11-6399.00-041-111000 C LAB SUPPLIES FOR 6TH,7TH 756.64
037122 06-23-2011 04619 INTERFACE SECURITY 199-52-6249.00-998-199000 C MONTHLY MONITORING 150.00
037123 06-23-2011 01234 J&J PLUMBING 199-11-6399.00-001-111000 C FIXED CLEANOUTS- 228.13
037124 06-23-2011 03832 LOCKABY, DAWN 199-41-6419.00-701-199000 C REIMB FOR COOKIES- 8.94
037125 06-23-2011 04441 LONESTAR SALES 199-34-6399.00-998-199000 C CROWFOOT WRENCHES- 79.00
037126 06-23-2011 04802 JUAN JOSE GUERVA LOPEZ 199-11-6399.00-041-111000 C PAINT JH HALLWAY 1,300.00 199-11-6399.00-041-111000 RE-PAINT JH HALLWAY 250.00 Check 037126 Total: 1,550.00 037128 06-23-2011 01929 POWELL & LEON, L.L.P. 199-41-6211.00-701-199000 C PROFESSIONAL LEGAL 967.00
037129 06-23-2011 01220 QUILL CORP. 199-31-6399.00-001-199000 C PAPER CUTTER-HS 93.59
037130 06-23-2011 00818 RENAISSANCE LEARNING, 199-11-6399.00-041-111000 C ACCELERATED/STAR 871.25
037131 06-23-2011 04160 ROSEWELL, KENNETH M 199-51-6269.05-998-199000 C GROUNDS/MAINT HELPER 152.16 199-51-6269.05-998-199000 GROUNDS/MAINT HELPER 64.00 Check 037131 Total: 216.16 037132 06-23-2011 04643 STAPLES ADVANTAGE 199-11-6399.00-101-125000 C RED PORTFOLIOS-FITCH 13.20 199-11-6399.09-101-111000 FOLDERS FOR T MADISON 26.72 199-41-6399.00-701-199000 PAPER SHREDDER-V 185.77 Check 037132 Total: 225.69 037134 06-23-2011 00364 TEXAS DEPT. OF PUBLIC 199-41-6399.00-701-199000 C CRIMINAL HISTORY 55.00
037135 06-23-2011 04298 MIKE THOMPSON 199-41-6419.00-701-199000 C REIMB FOR BOOKS-SLI 45.00
037138 06-23-2011 00004 WALMART 199-11-6399.00-041-111000 C PAINT-PHILLIPS,ADAMS, 374.49 199-31-6399.00-041-199000 JH ASSEMBLY PRIZES 61.88 199-41-6399.00-701-199000 SUPPLIES FOR ADMIN 40.85 199-41-6399.00-701-199000 CAKE & SUPPLIES END OF 87.20 Check 037138 Total: 564.42 037139 06-23-2011 00415 WASTE MANAGEMENT 199-51-6259.05-998-199000 C MONTHLY TRASH PICKUP 701.00
037140 06-23-2011 01843 WILLIAMS, ANTHONY 199-36-6399.03-001-199000 C REIMB FOR UIL CAPITAL 60.00
037141 06-23-2011 04242 WILTSE ELECTRIC LLC 199-12-6399.00-001-199000 C PUT PLUG FOR DATA PROJ- 75.00 199-12-6399.00-041-199000 PLUG FOR DATA PROJ- 75.00 Check 037141 Total: 150.00 037142 06-28-2011 01670 A T & T 199-51-6259.02-998-199000 C MONTHLY TELEPHONE BILL 983.27
037143 06-28-2011 00132 AIRGAS 199-11-6399.01-001-122000 C SUPPLIES FOR WELDING 3,356.50
* indicates voided checks
Date Run: 02-14-2012 9:15 AM YTD Check Register Program: FIN1800 Cnty Dist: 225-906 Chapel Hill ISD Page 94 of 173 From 09-01-2010 To 08-31-2011 Sort by Fund, Check Number File ID: 1 Fund: 199 / 1 GENERAL OPERATING
Check Check Vend Typ Nbr Date Credit Memo Nbr Payee Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount 037144 06-28-2011 PYLE PMP55 03799 AMAZON.COM 199-11-6399.00-041-111000 M MEGAPHONE WOULD NOT -43.19
037145 06-28-2011 04370 BELNICK, INC. 199-11-6399.01-001-122000 C CHAIRS & TABLES FOR CTE 3,016.52
037147 06-28-2011 01311 BROWN'S GLASS & MIRROR 199-11-6399.00-101-111000 C REPLACE SAFETY GLASS- 354.70
037149 06-28-2011 01419 EXXONMOBIL FLEET 199-11-6399.02-001-122000 C FUEL FOR WORKSHOP- 69.01 199-34-6313.00-998-199000 FUEL FOR UIL BAND-AUSTIN 72.39 Check 037149 Total: 141.40 037152 06-28-2011 03421 MISSY WALLEY 199-23-6399.00-101-199000 C REIMB FOR ELEM OFFICE 39.36
037155 06-28-2011 01220 QUILL CORP. 199-41-6399.00-701-199000 C PARTITION FOLDERS- 63.89
037156 06-28-2011 04643 STAPLES ADVANTAGE 199-31-6399.00-001-199000 C OFFICE SUPPLIES-HS 904.90
037157 06-28-2011 00188 TASB, INC. 199-41-6499.00-701-199000 C POLICY ONLINE ANNUAL 850.00
037158 06-28-2011 02664 TEXAS COMMISSION ON 199-51-6249.05-998-199000 C PENALTY PAYMENT-TERRA 12,000.00
037159 06-28-2011 04611 NCA SUMMER CAMPS 199-36-6399.20-998-191000 C CAMP FOR SPONSOR 262.00
037160 07-07-2011 04805 TRACY DICKEN 199-11-6399.00-001-122000 C MEAL MONEY FOR STATE 180.00
037161 07-12-2011 00047 ABC AUTO 199-34-6319.00-998-199000 C FILTER FOR BUS #2 22.44 199-34-6319.00-998-199000 A/C BELT FOR SE2 BUS 50.33 199-34-6319.00-998-199000 FILTER FOR BUS #1 22.44 07-12-2011 35-087872 00047 ABC AUTO 199-34-6319.00-998-199000 M WRONG BELT FOR SE 2 -35.18 07-12-2011 00047 ABC AUTO 199-34-6319.00-998-199000 C FAN BELT FOR SE2 BUS 35.18 199-34-6319.00-998-199000 SPARE BELT FOR SE2 50.33 199-34-6319.00-998-199000 FAN BELT FOR SE2 BUS 37.00 Check 037161 Total: 182.54 037163 07-12-2011 00356 BAXTER SALES CO., INC. 199-11-6399.00-101-111000 C KUTOL FOAM HAND 103.70
037164 07-12-2011 04636 BLACKBURN, WILLIAM 199-34-6399.00-998-199000 C REIMB FOR BUS PHYSICAL 30.00
037165 07-12-2011 00095 BOWIE-CASS ELECTRIC 199-51-6259.03-998-199000 C ELECTRIC BILL 12,218.36
037167 07-12-2011 02523 CAPITAL ONE BANK (USA), 199-11-6399.00-001-122000 C FUEL FOR AG CONFERENCE 191.01 199-11-6411.00-041-111000 JH YEARBOOK LUNCHES 84.00 199-31-6399.00-101-199000 SUPPLIES ELEM COUNSLR 106.02 199-31-6399.00-101-199000 WORKBOOKS ELEM 53.40 199-36-6399.03-001-199000 HOTEL FOR UIL 194.02 199-36-6399.20-998-191000 HOBBY LOBBY-JH CHEER 160.36 199-36-6399.20-998-191000 RIBBON FOR JH CHEER 89.08 Check 037167 Total: 877.89 037169 07-12-2011 00096 CENTERPOINT ENERGY 199-51-6259.04-998-199000 C MONTHLY GAS BILL FOR 55.11
* indicates voided checks
Date Run: 02-14-2012 9:15 AM YTD Check Register Program: FIN1800 Cnty Dist: 225-906 Chapel Hill ISD Page 95 of 173 From 09-01-2010 To 08-31-2011 Sort by Fund, Check Number File ID: 1 Fund: 199 / 1 GENERAL OPERATING
Check Check Vend Typ Nbr Date Credit Memo Nbr Payee Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount 037172 07-12-2011 04805 TRACY DICKEN 199-11-6399.00-001-122000 C MEAL MONEY FOR AG CONF 150.00
037173 07-12-2011 04666 DISCOUNT SCHOOL 199-11-6399.00-101-111000 C BULLETIN BOARD PAPER- 170.81
037174 07-12-2011 00019 FIRMIN'S OFFICE EQ. CO. 199-11-6399.00-101-111000 C NAME PLATES FOR ELEM 26.25
037175 07-12-2011 02826 HAMMOND & STEPHENS 199-11-6399.00-041-111000 C CUMULATIVE FOLDERS-JH 76.37
037176 07-12-2011 02771 HOME DEPOT CREDIT 199-11-6399.00-001-122000 C FAUCETS FOR TERESA 196.00 199-11-6399.00-041-111000 PAINT FOR C HEFNER'S 54.65 199-11-6399.00-041-121000 STORAGE BLDING FOR GT 1,249.11 Check 037176 Total: 1,499.76 037180 07-12-2011 04119 LINDEN-KILDARE CISD 199-36-6399.03-001-199000 C FINAL DISTRICT UIL 292.14 199-36-6399.03-041-199000 FINAL DISTRICT UIL 292.14 199-36-6399.03-101-199000 FINAL DISTRICT UIL 292.14 Check 037180 Total: 876.42 037181 07-12-2011 00401 LOWE'S COMPANIES, INC. 199-11-6399.00-041-111000 C PAINT & SUPPLIES FOR 179.57 199-11-6399.00-101-111000 SUPPLIES FOR 116.40 199-51-6399.00-998-199000 GROUNTING SUPPLIES JH 64.81 Check 037181 Total: 360.78 037182 07-12-2011 01876 MCCOLLUM ELECTRONICS, 199-51-6399.00-998-199000 C RADIO USUAGE FOR JULY 30.00
037187 07-12-2011 00006 MT. PLEASANT DAILY 199-41-6399.00-701-199000 C FAMILY ORIENTED AD 521.69 199-41-6399.00-701-199000 LEGAL AD FOR CUSTODIAL 110.80 Check 037187 Total: 632.49 037190 07-12-2011 00910 ORIENTAL TRADING 199-31-6399.00-101-199000 C INCENTIVE REWARDS-ELEM 50.79
037191 07-12-2011 03386 PAUL BURKHALTER 199-00-5749.00-000-100000 C 20% OF BID FOR SUPPLIES 570.00
037192 07-12-2011 04544 PURCHASE POWER 199-11-6299.00-998-111000 C POSTAGE FOR METER 2,436.40 199-36-6399.21-998-191000 THANK YOU LETTERS- 30.00 Check 037192 Total: 2,466.40 037193 07-12-2011 04160 ROSEWELL, KENNETH M 199-51-6269.05-998-199000 C GROUNDS/MAINT HELPER 167.12
037194 07-12-2011 03173 SCHOOL OUTFITTERS 199-11-6399.00-001-111000 C RECEPTION TABLE HS 173.84 199-11-6399.00-001-111000 CHAIRS FOR HS 257.86 199-11-6399.00-001-111000 BOOKCASE,HUTCH,CONF 3,968.61 Check 037194 Total: 4,400.31 037196 07-12-2011 04643 STAPLES ADVANTAGE 199-11-6399.00-041-111000 C SUPPLIES FOR JH 118.20 199-11-6399.00-101-111000 COLOR PAPER, BINDERS- 71.48 199-31-6399.00-041-199000 SHEET PROTECTORS-JH 5.60 199-41-6399.00-701-199000 SUPPLIES FOR ADMIN 262.54 Check 037196 Total: 457.82 037197 07-12-2011 03818 TEXAS STATE BILLING 199-11-6219.83-998-123000 C MEDICAID BILLING 18.15
037198 07-12-2011 00512 THE PENWORTHY 199-12-6329.00-001-199000 C BOOKS FOR LOW LEVEL 93.78 199-12-6329.00-041-199000 BOOKS FOR LOW LEVEL 93.77 Check 037198 Total: 187.55
* indicates voided checks
Date Run: 02-14-2012 9:15 AM YTD Check Register Program: FIN1800 Cnty Dist: 225-906 Chapel Hill ISD Page 96 of 173 From 09-01-2010 To 08-31-2011 Sort by Fund, Check Number File ID: 1 Fund: 199 / 1 GENERAL OPERATING
Check Check Vend Typ Nbr Date Credit Memo Nbr Payee Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount 037199 07-12-2011 03606 DANA THRAPP 199-11-6299.83-001-123000 C DIAGNOSTIC SERVICES 469.33 199-11-6299.83-041-123000 DIAGNOSTIC SERVICES 469.33 199-11-6299.83-101-123000 DIAGNOSTIC SERVICES 469.34 Check 037199 Total: 1,408.00 037200 07-12-2011 00448 TIM R. TAYLOR, ATTY-AT- 199-00-5719.00-000-100000 C ATTORNEY FEES-TAX 11.07
037202 07-12-2011 00003 TITUS COUNTY APPRAISAL 199-41-6213.00-701-199000 C 3RD QUARTER PAYMENT 8,603.99
037203 07-12-2011 03097 TITUS REGIONAL MEDICAL 199-36-6215.00-998-191000 C DRUG TESTING-ELEM 44.00
037205 07-12-2011 02427 TRACTOR SUPPLY CREDIT 199-51-6249.05-998-199000 C DOG FOOD FOR 59.94
037207 07-12-2011 00094 TRI SPECIAL UTILITY 199-51-6259.01-998-199000 C WATER FOR BUILDING 972.34
037209 07-12-2011 04331 VERIZON WIRELESS 199-51-6259.02-998-199000 C CELLPHONE BILL 118.63
037210 07-12-2011 04330 WORKSHOP ON WHEELS 199-11-6399.00-001-122000 C REPAIRS TO AG BUILDING 5,382.98
037211 07-12-2011 04278 SORRELLS, MARK 199-12-6299.00-001-199000 C TECHNOLOGY HELPER 258.00 199-12-6299.00-041-199000 TECHNOLOGY HELPER 258.00 199-12-6299.00-101-199000 TECHNOLOGY HELPER 258.00 Check 037211 Total: 774.00 037212 07-25-2011 04813 JOHN BARRETT 199-51-6269.06-998-199000 C WAGES FOR CUSTODIAL 56.00
037213 07-25-2011 04814 SAM HARPER 199-51-6269.06-998-199000 C WAGES FOR CUSTODIAL 59.50
037214 07-27-2011 01670 A T & T 199-51-6259.02-998-199000 C MONTHLY PHONE BILL 1,034.11
037215 07-27-2011 01477 AWWS, INC. 199-51-6249.05-998-199000 C WASTEWATER PLANT 324.00
037216 07-27-2011 04636 BLACKBURN, WILLIAM 199-11-6399.83-101-123000 C REIMB FOR EXTRA KEYS- 9.72
037217 07-27-2011 02524 CDW GOVERNMENT, INC. 199-11-6399.00-001-122000 C OFFICE PRO FOR NEW 107.14 199-11-6399.00-001-122000 COMPUTERS FOR T COKE 1,869.30 Check 037217 Total: 1,976.44 037219 07-27-2011 03632 FORDE-FERRIER 199-11-6399.00-101-124000 C SCIENCE INVESTIGATION 230.00
037220 07-27-2011 02884 GARY'S TERMITE & PEST 199-51-6269.05-998-199000 C MONTHLY CIPM CONTRACT 350.00
037221 07-27-2011 04619 INTERFACE SECURITY 199-52-6249.00-998-199000 C MONTHLY MONITORING 150.00
037222 07-27-2011 02333 LIONS CLUB 199-41-6499.00-701-199000 C SEMI-ANNUAL DUES & 118.80
037224 07-27-2011 03736 PAM NORWOOD 199-41-6411.00-701-199000 C MILEAGE FOR CSCOPE 361.27 199-41-6411.00-701-199000 MEALS FOR CSCOPE CONF 150.00 Check 037224 Total: 511.27
* indicates voided checks
Date Run: 02-14-2012 9:15 AM YTD Check Register Program: FIN1800 Cnty Dist: 225-906 Chapel Hill ISD Page 97 of 173 From 09-01-2010 To 08-31-2011 Sort by Fund, Check Number File ID: 1 Fund: 199 / 1 GENERAL OPERATING
Check Check Vend Typ Nbr Date Credit Memo Nbr Payee Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount 037225 07-27-2011 03323 PETTY CASH 199-36-6399.25-998-191000 C START UP GATE MONEY 150.00
037226 07-27-2011 01929 POWELL & LEON, L.L.P. 199-41-6211.00-701-199000 C LEGAL PROFESSIONAL 1,367.50
037227 07-27-2011 03438 REGION 4 STORE 199-11-6399.00-001-122000 C COMPUTER SCIENCE CONF- 499.00
037229 07-27-2011 00818 RENAISSANCE LEARNING, 199-11-6399.00-101-124000 C STAR/AR RENEWAL 2,000.00 199-11-6399.09-101-111000 STAR/AR RENEWAL 437.36 Check 037229 Total: 2,437.36 037230 07-27-2011 04160 ROSEWELL, KENNETH M 199-51-6269.05-998-199000 C GROUNDS HELPER 180.64
037231 07-27-2011 00214 SCHOLASTIC INC. 199-11-6399.00-001-122000 C RENEW SUBSCRIPTION-CTE 247.23
037232 07-27-2011 03826 SCHOOL COUNSELOR 199-31-6399.00-101-199000 C BOOKS FOR 162.62
037233 07-27-2011 02200 STAPLES CREDIT PLAN 199-11-6399.00-101-111000 C POSTCARDS FOR ELEM 258.01
037235 07-27-2011 00364 TEXAS DEPT. OF PUBLIC 199-41-6399.00-701-199000 C CRIMINAL HISTORY CHECK 1.00
037237 07-27-2011 03192 TRIUMPH LEARNING LLC 199-11-6399.00-041-111000 C TEXAS STAAR-MATH-6TH 121.22
037238 07-27-2011 00004 WALMART 199-11-6399.00-041-111000 C PAINT & SUPPLIES FOR JH 105.35
037239 07-27-2011 00415 WASTE MANAGEMENT 199-51-6259.05-998-199000 C MONTHLY TRASH PICKUP 701.00
037241 07-28-2011 03799 AMAZON.COM 199-11-6399.00-041-111000 C MEGAPHONE FOR JH 51.98
037242 07-28-2011 03648 ASCD 199-11-6399.00-001-121000 C INSTITUTIONAL 1,285.00
037243 07-28-2011 02523 CAPITAL ONE BANK (USA), 199-11-6399.00-001-122000 C HOTEL FOR STATE 1,497.25 199-11-6399.00-001-122000 HOTEL FOR FFA 913.76 199-11-6399.01-041-111000 JH/HS COPIER LEASE 284.50 199-11-6399.01-041-111000 JH/HS COPIER LEASE 284.50 199-11-6399.01-101-111000 ELEMENTARY COPIER 348.57 199-31-6399.01-998-199000 LEASE ON JH/HS COUNSLR 255.46 199-34-6313.00-998-199000 FUEL FOR CTE TEACHERS 102.00 199-34-6313.00-998-199000 FUEL FOR CTE TEACHERS 92.00 199-41-6399.01-701-199000 LEASE ON ADMIN COPIER 288.63 199-41-6411.00-701-199000 MEAL FOR ALT MEETING 65.40 Check 037243 Total: 4,132.07 037244 07-28-2011 03907 DENNARD, BRANDON 199-23-6411.00-001-199000 C REIMB FOR TASSP HOTEL 503.58 199-23-6411.00-001-199000 REIMB FOR TASSP PARKING 69.00 Check 037244 Total: 572.58 037245 07-28-2011 04805 TRACY DICKEN 199-11-6399.00-001-122000 C REIMB FOR HOTEL & 641.60
037246 07-28-2011 04037 FBS ADMINISTRATORS, LLC 199-00-2123.01-000-100000 C VISION & DENTAL-C WINN 35.46 199-00-2123.01-000-100000 BLOCK VISION-TERESA 12.45 Check 037246 Total: 47.91
* indicates voided checks
Date Run: 02-14-2012 9:15 AM YTD Check Register Program: FIN1800 Cnty Dist: 225-906 Chapel Hill ISD Page 98 of 173 From 09-01-2010 To 08-31-2011 Sort by Fund, Check Number File ID: 1 Fund: 199 / 1 GENERAL OPERATING
Check Check Vend Typ Nbr Date Credit Memo Nbr Payee Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount 037247 07-28-2011 00431 FIELDHOUSE SPORTS 199-36-6399.14-998-191000 C BASEBALLS 94.40
037248 07-28-2011 02884 GARY'S TERMITE & PEST 199-51-6269.05-998-199000 C ANNUAL IPC 1,082.00
037249 07-28-2011 01234 J&J PLUMBING 199-11-6399.00-041-111000 C CAPPED OFF JH SNACK BAR 202.85 199-51-6249.06-998-199000 BRASS PLUGS REPLACED 180.45 Check 037249 Total: 383.30 037250 07-28-2011 04790 RYCHLIK AUTO SERVICE, 199-11-6399.00-001-122000 C REGISTRATION AG TRUCK 14.50
037252 07-28-2011 01320 TEXAS RURAL EDUCATION 199-41-6499.00-701-199000 C RENEW MEMBERSHIP DUES 500.00
037253 08-04-2011 00971 ADVANTAGE COPY 199-31-6399.00-001-199000 C COLORED COPIES- 49.80 199-41-6399.01-701-199000 COPIES MADE-JUNE & JULY 429.59 Check 037253 Total: 479.39 037254 08-04-2011 03578 JEFF CHAMBERS 199-41-6411.00-701-199000 C MILEAGE FOR JUNE & JULY 146.51
037257 08-04-2011 04818 EAST TEXAS BAPTIST 199-00-5749.99-000-100000 C SCHOLARSHIP-LINDSAY 1,000.00
037258 08-04-2011 03406 EAST TEXAS SPORTS 199-36-6399.13-998-191000 C TENNIS POLO SHIRTS 47.50
037259 08-04-2011 01027 EL CHICO 199-41-6399.02-701-199000 C LUNCH FOR NEW 325.00
037260 08-04-2011 04619 INTERFACE SECURITY 199-52-6249.00-998-199000 C POWERED UP ALARM-ELEM 70.00
037261 08-04-2011 04578 KAPCO 199-11-6399.00-041-111000 C TAPE & GLUE TO REPAIR JH 96.76
037263 08-04-2011 01876 MCCOLLUM ELECTRONICS, 199-51-6399.00-998-199000 C RADIO USUAGE-AUGUST 30.00
037264 08-04-2011 00575 MOUNT PLEASANT TIRE 199-51-6249.06-998-199000 C REPLACE TIRE ON LAWN 119.04
037265 08-04-2011 00006 MT. PLEASANT DAILY 199-11-6399.00-001-122000 C LEGAL AD FOR CTE TRUCK 61.25 199-41-6399.00-701-199000 TRANSFER AD 1,377.65 Check 037265 Total: 1,438.90 037267 08-04-2011 01220 QUILL CORP. 199-41-6399.00-701-199000 C SUPPLIES FOR 19.47 199-41-6419.00-701-199000 SUPPLIES FOR 19.47 Check 037267 Total: 38.94 037269 08-04-2011 04160 ROSEWELL, KENNETH M 199-51-6269.05-998-199000 C GROUNDS/MAINT HELPER 232.40
037270 08-04-2011 00854 TASBO 199-41-6499.00-701-199000 C MEMBERSHIP DUES-JEFF 125.00
037271 08-04-2011 02643 TEACHERS' DISCOUNT 199-00-5744.01-000-100000 C TABLES FOR PRE-K 461.50
037272 08-04-2011 02664 TEXAS COMMISSION ON 199-51-6249.05-998-199000 C PENALTY PAYMENT FOR 485.00
037274 08-04-2011 04621 THE BANK OF NY MELLON 199-71-6500.00-998-199000 C LEASE REVENUE BONDS 306,662.50
* indicates voided checks
Date Run: 02-14-2012 9:15 AM YTD Check Register Program: FIN1800 Cnty Dist: 225-906 Chapel Hill ISD Page 99 of 173 From 09-01-2010 To 08-31-2011 Sort by Fund, Check Number File ID: 1 Fund: 199 / 1 GENERAL OPERATING
Check Check Vend Typ Nbr Date Credit Memo Nbr Payee Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount 037275 08-04-2011 00448 TIM R. TAYLOR, ATTY-AT- 199-00-5719.00-000-100000 C ATTORNEY FEES-TAX 1,987.29
037276 08-04-2011 04810 RAE LYNN TRAYLOR 199-00-5744.01-000-100000 C REIMB FOR 200.00
037277 08-04-2011 00094 TRI SPECIAL UTILITY 199-51-6259.01-998-199000 C WATER BILL FOR BUILDING 345.77
037278 08-04-2011 02953 STEVE TRUSSELL 199-34-6399.00-998-199000 C REIMB FOR BUS PHYSICAL 75.00
037279 08-04-2011 04000 US BANK 199-71-6521.00-998-199000 C DISTRICT MAINT TAX NOTES 9,405.00
037281 08-04-2011 03110 WORTHINGTON DIRECT 199-00-5744.01-000-100000 C CHAIRS FOR PRE-K 637.81
037282 08-11-2011 00047 ABC AUTO 199-11-6399.00-001-122000 C BATTERY FOR AG TRUCK 276.16 08-11-2011 35-089723 00047 ABC AUTO 199-11-6399.00-001-122000 M RETURN BATTERY CORE -30.00 08-11-2011 00047 ABC AUTO 199-34-6399.00-998-199000 C LIGHT FOR BUS 5 2.66 Check 037282 Total: 248.82 037283 08-11-2011 00971 ADVANTAGE COPY 199-11-6399.01-101-111000 C STAPLES FOR ELEM 115.00
037284 08-11-2011 01477 AWWS, INC. 199-51-6249.05-998-199000 C MONTHLY ANALYSIS & DMR 324.00
037285 08-11-2011 04370 BELNICK, INC. 199-11-6399.00-101-111000 C DESK FOR 5TH GRADE- 240.10
037286 08-11-2011 04820 HARVEY BOSTICK 199-36-6399.01-998-199000 C CLEAN CARPETS IN BAND 250.00
037288 08-11-2011 02523 CAPITAL ONE BANK (USA), 199-11-6399.00-001-122000 C COMPUTER SCIENCE 194.20 08-11-2011 HWRD JOHNS 02523 CAPITAL ONE BANK (USA), 199-11-6399.00-001-122000 M OVER CHARGED -100.00 08-11-2011 PILOT 02523 CAPITAL ONE BANK (USA), 199-34-6313.00-998-199000 M CHARGED TWICE -91.00 08-11-2011 02523 CAPITAL ONE BANK (USA), 199-41-6411.00-701-199000 C HOTEL C-SCOPE-P 469.20 Check 037288 Total: 472.40 037289 08-11-2011 00096 CENTERPOINT ENERGY 199-51-6259.04-998-199000 C GAS FOR BUILDING 52.79
037290 08-11-2011 04821 CHANCE CHAPMAN 199-11-6399.00-001-122000 C ASSEMBLED TABLES FOR 89.18
037291 08-11-2011 00024 CHEM-SERV INC. 199-51-6249.06-998-199000 C CHEMICALS FOR ODOR- 86.85
037293 08-11-2011 02005 DAINGERFIELD-LONE STAR 199-36-6399.05-998-191000 C JH VOLLEYBALL TOURN FEE 200.00
037294 08-11-2011 02791 EDUCATIONAL 199-11-6399.00-001-124000 C ANYWHERE LEARNING 2,600.00
037296 08-11-2011 00006 MT. PLEASANT DAILY 199-11-6399.00-001-122000 C AD FOR BIDS FOR AG 109.13 199-41-6399.00-701-199000 LEGAL AD FOR BUDGET 282.16 Check 037296 Total: 391.29 037297 08-11-2011 02338 NEW BOSTON ISD 199-36-6399.05-998-191000 C VB TOURNMENT ENTRY FEE 200.00
037298 08-11-2011 00252 NORTH LAMAR ISD 199-36-6399.05-998-191000 C 9TH/JV VOLLEYBALL TOURN 260.00
* indicates voided checks
Date Run: 02-14-2012 9:15 AM YTD Check Register Program: FIN1800 Cnty Dist: 225-906 Chapel Hill ISD Page 100 of 173 From 09-01-2010 To 08-31-2011 Sort by Fund, Check Number File ID: 1 Fund: 199 / 1 GENERAL OPERATING
Check Check Vend Typ Nbr Date Credit Memo Nbr Payee Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount 037299 08-11-2011 03054 PEDIATRIC CLINIC 199-33-6399.00-998-199000 C TB SKIN TEST, NEEDLES & 123.00
037302 08-11-2011 02718 PLEASANT GROVE ISD 199-36-6399.18-998-191000 C VB TOURNMENT ENTRY FEE 200.00
037303 08-11-2011 00293 QUITMAN HIGH SCHOOL 199-36-6399.05-998-191000 C 9TH/JV VOLLEYBALL ENTRY 200.00
037304 08-11-2011 01098 REDWATER ISD 199-36-6399.05-998-191000 C VOLLEYBALL TOURNMENT 200.00
037305 08-11-2011 01666 REGION VIII ESC 199-34-6399.00-998-199000 C BUS RECERTIFICATION-J 60.00 199-34-6399.00-998-199000 BUS RECERTIFICATION-M 60.00 199-34-6399.00-998-199000 BUS RECERTIFICATION-C 150.00 Check 037305 Total: 270.00 037306 08-11-2011 04160 ROSEWELL, KENNETH M 199-51-6269.05-998-199000 C GROUNDS/MAINT HELPER 164.40
037307 08-11-2011 04819 LATONYA SMITH 199-51-6269.06-998-199000 C SET UP 6TH GRADE 35.00
037308 08-11-2011 03288 STANSELL, CINDY 199-11-6399.00-041-111000 C SUPPLIES FOR 6TH 57.87 199-31-6399.00-041-199000 SUPPLIES FOR 6TH 85.00 Check 037308 Total: 142.87 037310 08-11-2011 04643 STAPLES ADVANTAGE 199-11-6399.00-001-121000 C INK FOR CHRISTI DENNEY 28.14 199-41-6399.00-701-199000 SUPPLIES FOR ADMIN 52.85 Check 037310 Total: 80.99 037312 08-11-2011 03818 TEXAS STATE BILLING 199-11-6219.83-998-123000 C MEDICAID BILLING 1,413.81
037313 08-11-2011 03606 DANA THRAPP 199-11-6299.83-001-123000 C DIAGNOSTIC SERVICES- 234.67 199-11-6299.83-041-123000 DIAGNOSTIC SERVICES- 234.67 199-11-6299.83-101-123000 DIAGNOSTIC SERVICES- 234.66 Check 037313 Total: 704.00 037314 08-11-2011 02427 TRACTOR SUPPLY CREDIT 199-51-6249.05-998-199000 C DOG FOOD FOR 59.94
037315 08-11-2011 03192 TRIUMPH LEARNING LLC 199-11-6399.00-041-111000 C TEXAS STAAR MATH 6TH 179.09
037316 08-11-2011 02953 STEVE TRUSSELL 199-36-6313.00-998-199000 C REIMBURSEMENT MEALS- 52.44
037317 08-11-2011 00382 UPS 199-41-6399.00-701-199000 C OVERNIGHT BOND CHECKS 6.48
037318 08-11-2011 04331 VERIZON WIRELESS 199-51-6259.02-998-199000 C CELLPHONE BILL 118.68
037319 08-11-2011 02419 WHITNEY, JONETTE 199-34-6399.00-998-199000 C REIMB FOR BUS PHYSICAL 30.00
037320 08-11-2011 00110 WILLIAMS SPORTING 199-36-6399.05-998-191000 C VOLLEYBALL SCOREBOOK 40.00
037321 08-11-2011 04242 WILTSE ELECTRIC LLC 199-11-6399.00-041-111000 C PLUGS FOR NEW JH ROOM 300.00
037322 08-11-2011 04011 WORTHINGTON DIRECT 199-00-5744.01-000-100000 C CHAIRS FOR PRE-K 314.71
* indicates voided checks
Date Run: 02-14-2012 9:15 AM YTD Check Register Program: FIN1800 Cnty Dist: 225-906 Chapel Hill ISD Page 101 of 173 From 09-01-2010 To 08-31-2011 Sort by Fund, Check Number File ID: 1 Fund: 199 / 1 GENERAL OPERATING
Check Check Vend Typ Nbr Date Credit Memo Nbr Payee Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount 037323 08-16-2011 03732 BASS, PAULA 199-34-6399.00-998-199000 C REIMB FOR BUS PHYSICAL 30.00
037325 08-16-2011 01027 EL CHICO 199-41-6399.00-701-199000 C LUNCH FOR GUEST 33.25
037326 08-16-2011 02884 GARY'S TERMITE & PEST 199-51-6269.05-998-199000 C MONTHLY CIPM CONTRACT 350.00
037327 08-16-2011 04802 JUAN JOSE GUERVA LOPEZ 199-11-6399.00-041-111000 C PAINT JH ROOMS- 650.00
037328 08-16-2011 04160 ROSEWELL, KENNETH M 199-51-6269.05-998-199000 C GROUNDS/MAINT HELPER 112.96
037329 08-16-2011 04423 SANDERS, CASEY 199-11-6399.00-001-122000 C CPR/AED TRAINING FOR 105.00 199-36-6399.17-998-191000 CPR/AED TRAINING- 140.00 199-36-6399.21-998-191000 CPR/AED TRAINING FOR HS 35.00 Check 037329 Total: 280.00 037330 08-18-2011 02519 HEFNER ROOFING 199-11-6399.00-001-122000 C REPAIR ROOF-TERESA 2,940.00
037331 08-18-2011 02027 JUST A DOLLAR 199-41-6399.00-701-199000 C TABLE CLOTHS FOR 30.00
037332 08-18-2011 04802 JUAN JOSE GUERVA LOPEZ 199-11-6399.00-101-111000 C PAINT ELEMENTARY 1,500.00
037333 08-18-2011 03166 MT PLEASANT/TITUS 199-41-6499.00-701-199000 C ADVERTISING IN 225.00
037334 08-18-2011 01224 PITNEY BOWES GLOBAL 199-11-6299.00-998-111000 C LEASE ON POSTAGE METER 1,209.00
037335 08-18-2011 00188 TASB, INC. 199-41-6499.00-701-199000 C LOCAL DISTRICT UPDATE 28.48
037336 08-18-2011 00364 TEXAS DEPT. OF PUBLIC 199-41-6399.00-701-199000 C CRIMINAL HISTORY 3.00
037337 08-18-2011 04620 THE DECAL SHOP 199-11-6399.00-101-111000 C NAMES FOR ABOVE ELEM 165.00
037338 08-18-2011 00169 WOOD AIR CONDITIONING 199-11-6399.00-001-122000 C A/C REPAIR-FLORAL 330.00 199-11-6399.00-101-111000 ELEM/ROOM 301- 343.55 199-11-6399.00-101-111000 A/C REPLACED ELEM 2,039.00 Check 037338 Total: 2,712.55 037339 08-18-2011 04824 BRUCE NICHOLSON 199-00-5744.01-000-100000 C RECONSTRUCT PRE-K 4,200.00
037340 08-26-2011 01670 A T & T 199-51-6259.02-998-199000 C TELEPHONE BILL FOR 1,032.41
037341 08-26-2011 00971 ADVANTAGE COPY 199-11-6399.00-001-122000 C COPIES MADE -CTE 12.63 199-11-6399.01-001-111000 COPIES MADE -HS 126.72 199-11-6399.01-041-111000 COPIES MADE -JH 126.72 199-11-6399.01-101-111000 COPIES MADE - 276.92 199-11-6399.83-001-123000 COPIES MADE -SPECIAL ED 7.64 199-11-6399.83-041-123000 COPIES MADE -SPECIAL ED 7.64 199-11-6399.83-101-123000 COPIES MADE -SPECIAL ED 7.64 199-41-6399.01-701-199000 COPIES MADE IN BUSINESS 55.70 Check 037341 Total: 621.61
* indicates voided checks
Date Run: 02-14-2012 9:15 AM YTD Check Register Program: FIN1800 Cnty Dist: 225-906 Chapel Hill ISD Page 102 of 173 From 09-01-2010 To 08-31-2011 Sort by Fund, Check Number File ID: 1 Fund: 199 / 1 GENERAL OPERATING
Check Check Vend Typ Nbr Date Credit Memo Nbr Payee Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount 037342 08-26-2011 03799 AMAZON.COM 199-11-6399.00-001-122000 C PROJECTOR SCREEN- 169.00
037343 08-26-2011 02523 CAPITAL ONE BANK (USA), 199-11-6399.00-001-122000 C TOOLS FOR CTE CLASS 265.67 199-11-6399.00-001-122000 DVD'S FOR FLORAL DESIGN 109.62 199-11-6399.00-041-124000 IGNITE LEARING-TORCHES 600.00 199-11-6399.01-001-111000 LEASE ON JH/HS COPIER 203.94 199-11-6399.01-041-111000 LEASE ON JH/HS COPIER 203.95 199-11-6399.01-101-111000 LEASE ON ELEM COPIER 398.57 199-31-6399.01-998-199000 LEASE ON COUNSELOR'S 348.57 199-41-6399.01-701-199000 LEASE ON COPIER- 306.63 Check 037343 Total: 2,436.95 037344 08-26-2011 02524 CDW GOVERNMENT, INC. 199-11-6399.00-001-122000 C PROJECTORS-COKE, 1,803.00
037345 08-26-2011 00209 CLIFTON, MIKE 199-34-6399.00-998-199000 C REIMB FOR BUS PHYSICAL 40.00
037346 08-26-2011 04823 CASSIE CLOWER 199-34-6399.00-998-199000 C REIMB FOR BUS PHYSICAL 25.00
037347 08-26-2011 04318 COMMERCIAL BILLING 199-34-6319.00-998-199000 C REPAIR LEFT FRONT 842.19 199-34-6319.00-998-199000 AIR DRYER FOR BUS #4 505.06 Check 037347 Total: 1,347.25 037349 08-26-2011 00421 EUBANKS EXCHANGE 199-51-6249.06-998-199000 C BATTERY FOR LAWN 115.95
037350 08-26-2011 04037 FBS ADMINISTRATORS, LLC 199-00-2123.01-000-100000 C VISION & DENTAL 35.46 199-00-2123.01-000-100000 VISION & DENTAL 35.46 Check 037350 Total: 70.92 037351 08-26-2011 00019 FIRMIN'S OFFICE EQ. CO. 199-11-6321.00-001-111000 C NAME PLATES FOR HS 78.75 199-11-6321.00-041-111000 NAME PLATES FOR JH 61.25 199-11-6321.00-101-111000 NAME PLATES FOR ELEM 8.75 199-11-6399.00-001-122000 TONER FOR A WILLIAMS- 141.96 Check 037351 Total: 290.71 037352 08-26-2011 03632 FORDE-FERRIER 199-11-6399.00-101-124000 C BOOKS FOR ELEMENTARY 544.00
037353 08-26-2011 02856 GREENHILL ISD 199-36-6399.17-998-191000 C CROSS COUNTRY MEET 75.00
037354 08-26-2011 03124 HANKS, RON 199-34-6399.00-998-199000 C REIMB FOR BUS PHYSICAL 75.00
037355 08-26-2011 00164 INSTRUCTIONAL 199-11-6399.00-001-122000 C SAFETY TESTS FOR SHOP 162.09
037356 08-26-2011 04619 INTERFACE SECURITY 199-52-6249.00-998-199000 C MONTHLY SECURITY 150.00
037357 08-26-2011 04635 DOUG LITTLE 199-34-6399.00-998-199000 C REIMB FOR BUS PHYSICAL 75.00
037358 08-26-2011 03832 DAWN LOCKABY 199-41-6399.00-701-199000 C REIMB-TABLE CLOTHS- 23.00 199-41-6419.00-701-199000 REIMB FOR FOOD-BOARD 57.30 Check 037358 Total: 80.30 037359 08-26-2011 04827 MCLEMORE BUILDING 199-51-6269.06-998-199000 C JANITORIAL SERVICES- 9,117.03
* indicates voided checks
Date Run: 02-14-2012 9:15 AM YTD Check Register Program: FIN1800 Cnty Dist: 225-906 Chapel Hill ISD Page 103 of 173 From 09-01-2010 To 08-31-2011 Sort by Fund, Check Number File ID: 1 Fund: 199 / 1 GENERAL OPERATING
Check Check Vend Typ Nbr Date Credit Memo Nbr Payee Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount 037360 08-26-2011 03386 PAUL BURKHALTER 199-34-6399.00-998-199000 C REIMB FOR BUS PHYSICAL 30.00
037361 08-26-2011 04826 PINE TREE ISD ATHLETIC 199-36-6399.25-998-191000 C EXPENSES FOR BASEBALL 96.51
037362 08-26-2011 01220 QUILL CORP. 199-11-6399.00-001-122000 C TONER FOR A WILLIAMS- 257.88
037363 08-26-2011 04828 REFLECTIONS IN METAL 199-12-6399.00-001-199000 C METAL ART FOR MEDIA 200.00 199-12-6399.00-041-199000 METAL ART FOR MEDIA 150.00 Check 037363 Total: 350.00 037364 08-26-2011 00362 REGION 13 199-41-6411.00-701-199000 C C SCOPE/PAM NORWOOD 300.00
037365 08-26-2011 04417 RELIABLE OFFICE 199-11-6399.00-101-111000 C TONER FOR ELEM 119.47
037367 08-26-2011 04344 ROSETTA STONE LTD. 199-11-6399.99-998-125000 C ONLINE SITE LICENSE 5,865.00
037368 08-26-2011 04160 ROSEWELL, KENNETH M 199-51-6269.05-998-199000 C GROUNDS/MAINT HELPER 164.64
037369 08-26-2011 04790 RYCHLIK AUTO SERVICE, 199-34-6319.00-998-199000 C INSPECTION BUS #12 62.00 199-34-6319.00-998-199000 INSPECTION BUS #4 62.00 Check 037369 Total: 124.00 037370 08-26-2011 04423 SANDERS, CASEY 199-11-6399.00-041-121000 C CPR/AED TRANING-C 35.00 199-36-6399.20-998-191000 CPR/AED TRANING- D 35.00 Check 037370 Total: 70.00 037371 08-26-2011 03940 SCHOOL NURSE SUPPLY, 199-33-6399.00-998-199000 C NURSE SUPPLIES 608.76
037372 08-26-2011 03173 SCHOOL OUTFITTERS 199-11-6399.00-001-124000 C CHAIRS FOR HS CLASSES 481.75 199-11-6399.00-001-124000 TABLES FOR HS CLASS 444.75 Check 037372 Total: 926.50 037373 08-26-2011 04408 SERVICE SOLUTIONS 199-51-6269.06-998-199000 C JANITORIAL SERVICES-JH 16,869.20
037390 08-26-2011 04643 STAPLES ADVANTAGE 199-11-6399.00-101-111000 C TONER FOR ELEMENTARY 71.20 199-41-6399.00-701-199000 RECEIPT BOOKS-ACTIVITY 97.00 08-26-2011 248663589- 04643 STAPLES ADVANTAGE 199-41-6399.00-701-199000 M DEFECTIVE PENCIL -13.79 08-26-2011 04643 STAPLES ADVANTAGE 199-41-6399.00-701-199000 C SUPPLIES FOR ADMIN 144.65 199-41-6399.00-701-199000 PENCIL SHARPENER- 54.20 199-41-6399.00-701-199000 BUSINESS CARD PAPER 39.86 Check 037390 Total: 393.12 037391 08-26-2011 02200 STAPLES CREDIT PLAN 199-11-6399.00-001-122000 C SUPPLIES FOR CTE 69.25 199-11-6399.00-001-122000 OFFICE CHAIRS FOR CTE- 3,359.76 199-11-6399.00-001-122000 FLATBED SCANNER-CTE- 159.99 199-11-6399.00-001-122000 CHAIR FOR-T COKE-CTE 139.99 199-11-6399.00-001-122000 SUPPLIES FOR CTE 14.99 199-11-6399.00-001-122000 SUPPLIES FOR CTE 142.35 199-11-6399.00-001-122000 SUPPLIES FOR CTE 99.98 199-11-6399.00-001-122000 SUPPLIES FOR CTE 88.22 199-11-6399.00-001-122000 SUPPLIES FOR CTE 360.23 199-11-6399.00-101-111000 SUPPLIES FOR ELEM 628.10 199-41-6399.00-701-199000 FLASH DRIVES FOR 149.75 Check 037391 Total: 5,212.61
* indicates voided checks
Date Run: 02-14-2012 9:15 AM YTD Check Register Program: FIN1800 Cnty Dist: 225-906 Chapel Hill ISD Page 104 of 173 From 09-01-2010 To 08-31-2011 Sort by Fund, Check Number File ID: 1 Fund: 199 / 1 GENERAL OPERATING
Check Check Vend Typ Nbr Date Credit Memo Nbr Payee Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount 037392 08-26-2011 02653 STATE BAR OF TEXAS 199-11-6399.00-041-111000 C TEKS UPDATE-RHONDA LEE 75.00
037393 08-26-2011 04403 TATUM MUSIC 199-36-6399.01-998-199000 C SUMMER INSTRUMENT 1,644.00
037394 08-26-2011 02664 TEXAS COMMISSION ON 199-51-6249.05-998-199000 C PENALTY PAYMENT- 485.00
037396 08-26-2011 02501 THE SIGN EXPRESS 199-00-5745.00-000-100000 C PORTION DOWN ON NEW 35,000.00
037397 08-26-2011 02274 THURMAN'S TELEPHONE 199-51-6249.03-998-199000 C WIRING FOR JH ROOM 400.00
037399 08-26-2011 03192 TRIUMPH LEARNING LLC 199-11-6399.09-101-111000 C TEXAS STAAR READING- 50.73 199-11-6399.09-101-111000 TEXAS STAAR READING- 95.51 Check 037399 Total: 146.24 037400 08-26-2011 04825 LINDSAY TURMAN 199-11-6399.83-001-123000 C DRY ERASE BOARD-L 75.00
037401 08-26-2011 00382 UPS 199-41-6399.00-701-199000 C RETURN SPEAKERS PLUG 5.89
037402 08-26-2011 00004 WALMART 199-11-6399.00-001-122000 C SUPPLIES FOR CTE 61.15 199-11-6399.00-001-122000 SUPPLIES FOR CTE 48.00 199-11-6399.00-001-122000 SUPPLIES FOR CTE 28.00 199-11-6399.00-001-122000 SUPPLIES FOR CTE 149.84 199-33-6399.00-998-199000 SUPPLIES FOR NURSE 363.36 199-36-6399.18-998-191000 SUPPLIES FOR ATHLETICS 210.76 199-41-6399.00-701-199000 SUPPLIES FOR ADMIN 62.31 199-41-6399.00-701-199000 SUPPLIES FOR ADMIN 21.66 199-41-6399.02-701-199000 SUPPLIES BACK TO 39.93 199-41-6419.00-701-199000 SUPPLIES FOR BOARD 44.11 Check 037402 Total: 1,029.12 037403 08-26-2011 00415 WASTE MANAGEMENT 199-51-6259.05-998-199000 C MONTHLY TRASH PICKUP 701.00
037404 08-26-2011 02888 WITHERSPOON, RITCHIE 199-11-6299.00-001-111000 C MONTHLY PAYCHECK- 400.00 199-11-6299.00-041-111000 MONTHLY PAYCHECK- 400.00 Check 037404 Total: 800.00 037407 08-31-2011 00132 AIRGAS 199-11-6399.00-001-122000 C PLUGS FOR HAVGEN DRILL- 216.84
037408 08-31-2011 03799 AMAZON.COM 199-00-5744.01-000-100000 C TV & MOUNT FOR PRE-K 591.02 199-11-6399.00-001-111000 NETWORK CARD,CABLES & .30 Check 037408 Total: 591.32 037409 08-31-2011 04266 AP EXAM 199-11-6399.00-001-121000 C AP EXAMS & LATE TESTING 1,674.00
037411 08-31-2011 04370 BELNICK, INC. 199-11-6399.00-001-122000 C TABLES FOR CTE 1,204.16
037414 08-31-2011 04019 BrainPOP 199-11-6399.00-101-124000 C RENEW SUBSCRIPT& ADD 1,575.00 199-11-6399.00-101-125000 RENEW SUBSCRIPT & ADD 495.00 Check 037414 Total: 2,070.00 037416 08-31-2011 02523 CAPITAL ONE BANK (USA), 199-31-6399.00-001-199000 C DISTINGUISHED DEVIL 135.00 199-41-6399.00-701-199000 DONUTS FOR ALT MEETING 41.75 Check 037416 Total: 176.75
* indicates voided checks
Date Run: 02-14-2012 9:15 AM YTD Check Register Program: FIN1800 Cnty Dist: 225-906 Chapel Hill ISD Page 105 of 173 From 09-01-2010 To 08-31-2011 Sort by Fund, Check Number File ID: 1 Fund: 199 / 1 GENERAL OPERATING
Check Check Vend Typ Nbr Date Credit Memo Nbr Payee Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount 037417 08-31-2011 02524 CDW GOVERNMENT, INC. 199-11-6399.00-001-124000 C PRINTER FOR K HUFFINES 265.89 199-11-6399.00-041-124000 PRINTER FOR K HUFFINES 265.90 Check 037417 Total: 531.79 037419 08-31-2011 03981 CENGAGE LEARNING 199-11-6399.00-001-122000 C COMPUTER PROGRAMMING 1,994.25 199-11-6399.00-001-122000 SHIPPING ON BOOKS 49.99 Check 037419 Total: 2,044.24 037422 08-31-2011 03406 EAST TEXAS SPORTS 199-36-6399.29-998-191000 C JH VOLLEYBALL UNIFORM 498.75
037423 08-31-2011 03667 ELLIOTT FORD LINCOLN 199-34-6631.00-998-122000 C CTE AG TRUCK 32,483.67
037424 08-31-2011 01419 EXXONMOBIL FLEET 199-34-6313.00-998-199000 C FUEL FOR CTE 236.35
037425 08-31-2011 00019 FIRMIN'S OFFICE EQ. CO. 199-41-6399.00-701-199000 C TYPEWRITER RIBBON-BUS 14.91
037428 08-31-2011 02771 HOME DEPOT CREDIT 199-11-6399.00-001-122000 C TOLIET & SINK FOR FLORAL 297.94 08-31-2011 0005104311 02771 HOME DEPOT CREDIT 199-11-6399.00-001-122000 M RETURNED WRONG VALVES -41.09 08-31-2011 02771 HOME DEPOT CREDIT 199-11-6399.00-001-122000 C SINK DRAIN & NAILS 15.36 Check 037428 Total: 272.21 037431 08-31-2011 00881 MCKELVEY ENTERPRISES, 199-11-6399.00-001-122000 C STEEL FOR CTE PROJECTS 3,991.72
037437 08-31-2011 01666 REGION VIII ESC 199-11-6399.00-041-124000 C DMAC RTI COMPONENT/JH 500.00
037440 08-31-2011 04160 ROSEWELL, KENNETH M 199-51-6269.05-998-199000 C GROUNDS/MAINT HELPER 115.28
037441 08-31-2011 04643 STAPLES ADVANTAGE 199-31-6399.00-001-199000 C CARD STOCK -HS COUNSLR 16.02
037442 08-31-2011 02200 STAPLES CREDIT PLAN 199-41-6399.00-701-199000 C INK FOR VALERIE BISHOP 51.17
037445 08-31-2011 02579 THE PRINTING FACTORY 199-31-6399.00-001-199000 C REPORT CARD PAPER-HS 245.00
Fund 199 / 1 Total 1,848,191.80
* indicates voided checks
Date Run: 02-14-2012 9:15 AM YTD Check Register Program: FIN1800 Cnty Dist: 225-906 Chapel Hill ISD Page 106 of 173 From 09-01-2010 To 08-31-2011 Sort by Fund, Check Number File ID: 1 Fund: 211 / 1 TITLE I, PART A
Check Check Vend Typ Nbr Date Credit Memo Nbr Payee Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount 035556 09-22-2010 01968 TASB RISK MANAGEMENT 211-11-6143.00-041-111000 C WORKERS COMP QTRLY .96 211-11-6143.00-101-141000 WORKERS COMP QTRLY 19.04 Check 035556 Total: 20.00 035708 10-13-2010 01666 REGION VIII ESC 211-11-6219.01-041-141000 C YEARLY CONTRACT 4,772.99 211-11-6219.01-101-141000 YEARLY CONTRACT 4,773.00 Check 035708 Total: 9,545.99 035988 11-19-2010 01968 TASB RISK MANAGEMENT 211-11-6143.00-041-111000 C WORKERS COMP .96 211-11-6143.00-101-141000 WORKERS COMP 19.04 Check 035988 Total: 20.00 036297 01-19-2011 01968 TASB RISK MANAGEMENT 211-11-6143.00-041-111000 C WORKERS COMP FINAL .19 211-11-6143.00-101-141000 WORKERS COMP FINAL 3.72 Check 036297 Total: 3.91 036444 02-15-2011 01666 REGION VIII ESC 211-11-6219.01-041-141000 C YEARLY SERVICE 4,772.99 211-11-6219.01-101-141000 YEARLY SERVICE 4,773.00 Check 036444 Total: 9,545.99 036514 02-24-2011 01968 TASB RISK MANAGEMENT 211-11-6143.00-041-111000 C WORKERS COMP .96 211-11-6143.00-101-141000 WORKERS COMP 19.04 Check 036514 Total: 20.00 036626 03-10-2011 04757 RESOURCES FOR 211-11-6399.00-001-141000 C SUBSCRIPTION TO PARENT 177.00 211-11-6399.00-001-141000 SUBSCRIPTION TO PARENT 248.00 Check 036626 Total: 425.00 037105 06-15-2011 01968 TASB RISK MANAGEMENT 211-11-6143.00-041-111000 C WORKERS COMP QUARTLY .96 211-11-6143.00-101-141000 WORKERS COMP QUARTLY 19.04 Check 037105 Total: 20.00 037130 06-23-2011 00818 RENAISSANCE LEARNING, 211-11-6399.00-041-141000 C ACCELERATED/STAR 601.95
037367 08-26-2011 04344 ROSETTA STONE LTD. 211-11-6219.01-041-141000 C ONLINE SITE LICENSE 5,865.00 211-11-6219.01-101-141000 ONLINE SITE LICENSE 5,865.00 Check 037367 Total: 11,730.00 037390 08-26-2011 04643 STAPLES ADVANTAGE 211-11-6399.00-101-141000 C ORANGE FILE FOLDERS-RTI 14.82
Fund 211 / 1 Total 31,947.66
* indicates voided checks
Date Run: 02-14-2012 9:15 AM YTD Check Register Program: FIN1800 Cnty Dist: 225-906 Chapel Hill ISD Page 107 of 173 From 09-01-2010 To 08-31-2011 Sort by Fund, Check Number File ID: 1 Fund: 212 / 1 ESEA CHAPTER 1, REGULAR
Check Check Vend Typ Nbr Date Credit Memo Nbr Payee Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount 035618 09-29-2010 00004 WALMART 212-11-6399.00-998-141000 C SUPPLIES FOR MIGRANT 299.62
036129 12-16-2010 01220 QUILL CORP. 212-11-6399.00-998-141000 C CALCULATORS FOR HS 215.98 212-11-6399.00-998-141000 CALCULATORS FOR HS 107.99 Check 036129 Total: 323.97 036152 12-16-2010 00004 WALMART 212-11-6399.00-998-141000 C CHRISTMAS FOR MIGRANT 497.83
036690 03-31-2011 00508 CHAPEL HILL ACTIVITY 212-11-6399.00-998-141000 C FIELD TRIP/T- 156.00
036782 04-14-2011 02523 CAPITAL ONE BANK (USA), 212-11-6399.00-998-141000 C GLASSES FOR GISSELLE 159.56 212-11-6399.00-998-141000 EYE EXAM FOR GISSELLE 68.00 Check 036782 Total: 227.56 037018 05-26-2011 00004 WALMART 212-11-6399.00-998-141000 C SUPPLIES/CLOTHES 107.41
037343 08-26-2011 02523 CAPITAL ONE BANK (USA), 212-11-6399.00-998-141000 C CLOTHES FOR MIGRANT 64.08 212-11-6399.00-998-141000 SHOES FOR MIGRANT 34.95 212-11-6399.00-998-141000 CLOTHES FOR MIGRANT 78.95 212-11-6399.00-998-141000 ATHLETIC PHYSICAL 25.00 Check 037343 Total: 202.98 037344 08-26-2011 02524 CDW GOVERNMENT, INC. 212-11-6399.00-998-141000 C LAPTOPS FOR MIGRANT 2,262.28
037402 08-26-2011 00004 WALMART 212-11-6399.00-998-141000 C SUPPLIES FOR MIGRANT 1,553.73
037446 08-31-2011 00004 WALMART 212-11-6399.00-998-141000 C SCHOOL SUPPLIES- 201.15 212-11-6399.00-998-141000 SCHOOL SUPPLIES- 120.49 Check 037446 Total: 321.64 Fund 212 / 1 Total 5,953.02
* indicates voided checks
Date Run: 02-14-2012 9:15 AM YTD Check Register Program: FIN1800 Cnty Dist: 225-906 Chapel Hill ISD Page 108 of 173 From 09-01-2010 To 08-31-2011 Sort by Fund, Check Number File ID: 1 Fund: 224 / 1 IDEA B
Check Check Vend Typ Nbr Date Credit Memo Nbr Payee Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount 035463 09-09-2010 00023 SCHOOL SPECIALTY INC 224-11-6399.00-041-123000 C FLASH CARDS FOR SPED 109.86
035481 09-09-2010 03192 TRIUMPH LEARNING LLC 224-11-6399.00-101-123000 C MATERIALS FOR RTI INTRV 100.48
035517 09-15-2010 04423 SANDERS, CASEY 224-11-6499.00-998-123000 C CPR TRAINING FOR 105.00
035537 09-22-2010 03270 GUARANTY BOND BANK 224-34-6631.00-998-123000 C PAYMENT ON SPECIAL ED 35,749.81
035556 09-22-2010 01968 TASB RISK MANAGEMENT 224-11-6143.00-001-123000 C WORKERS COMP QTRLY 63.32 224-11-6143.00-101-123000 WORKERS COMP QTRLY 29.40 Check 035556 Total: 92.72 035574 09-29-2010 04609 BROWN ELECTRIC 224-11-6399.00-041-123000 C NEED ONE 120V OUTLET 80.00
035576 09-29-2010 02524 CDW GOVERNMENT, INC. 224-11-6399.00-101-123000 C PROJECTOR FOR SPEECH 821.53
035601 09-29-2010 03624 NCS PEARSON INC., 224-11-6399.00-101-123000 C BASC-2 RATING SCALES 39.40
035618 09-29-2010 00004 WALMART 224-11-6399.00-101-123000 C FILE CABINET FOR JUDITH 54.85
035647 10-08-2010 03632 FORDE-FERRIER 224-11-6399.00-101-123000 C MATERIALS FOR RTI LAB-J 1,914.75
035708 10-13-2010 01666 REGION VIII ESC 224-11-6219.00-001-123000 C YEARLY CONTRACT 500.00 224-11-6219.00-041-123000 YEARLY CONTRACT 500.00 224-11-6219.00-101-123000 YEARLY CONTRACT 500.00 Check 035708 Total: 1,500.00 035733 10-20-2010 02523 CAPITAL ONE, F.S.B 224-11-6399.00-001-123000 C RED PYRAMID BOOK FOR 39.56 224-11-6399.00-001-123000 DIVIDERS FOR SPED 199.61 224-11-6399.00-041-123000 DIVIDERS FOR SPED 199.62 224-11-6399.00-101-123000 DIVIDERS FOR SPED 199.62 Check 035733 Total: 638.41 035815 10-27-2010 03439 TCASE 224-11-6499.00-998-123000 C REGISTRATION-CHRISTINA 130.00
035868 11-04-2010 02609 KERRI SORRELLS 224-11-6499.00-998-123000 C MILEAGE FOR CONF IN 48.69
035896 11-10-2010 02523 CAPITAL ONE, F.S.B 224-11-6499.00-998-123000 C HOTEL LEGAL ISSUES-C 295.30
035913 11-10-2010 01666 REGION VIII ESC 224-11-6499.00-998-123000 C LEGAL ISSUES WORKSHOP- 35.00
035988 11-19-2010 01968 TASB RISK MANAGEMENT 224-11-6143.00-001-123000 C WORKERS COMP 63.32 224-11-6143.00-101-123000 WORKERS COMP 29.40 Check 035988 Total: 92.72 036029 11-30-2010 00004 WALMART 224-11-6399.00-001-123000 C SUPPLIES FOR SPED 69.40 224-11-6399.00-041-123000 SUPPLIES FOR SPED 69.40 224-11-6399.00-101-123000 SUPPLIES FOR SPED 69.40 Check 036029 Total: 208.20 036040 12-08-2010 02523 CAPITAL ONE, F.S.B 224-11-6399.00-001-123000 C MOBILE OFFICE DIVIDER- 86.31 224-11-6399.00-041-123000 MOBILE OFFICE DIVIDER- 86.32 224-11-6399.00-101-123000 MOBILE OFFICE DIVIDER- 86.32 Check 036040 Total: 258.95
* indicates voided checks
Date Run: 02-14-2012 9:15 AM YTD Check Register Program: FIN1800 Cnty Dist: 225-906 Chapel Hill ISD Page 109 of 173 From 09-01-2010 To 08-31-2011 Sort by Fund, Check Number File ID: 1 Fund: 224 / 1 IDEA B
Check Check Vend Typ Nbr Date Credit Memo Nbr Payee Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount 036205 01-07-2011 04643 STAPLES ADVANTAGE 224-11-6399.00-001-123000 C REPLACEMENT DRUM FOR 61.01 224-11-6399.00-041-123000 REPLACEMENT DRUM FOR 61.02 224-11-6399.00-101-123000 REPLACEMENT DRUM FOR 61.01 Check 036205 Total: 183.04 036206 01-07-2011 02200 STAPLES CREDIT PLAN 224-11-6399.00-001-123000 C SHEET PROTECTORS FOR 1.50 224-11-6399.00-041-123000 SHEET PROTECTORS FOR 1.49 224-11-6399.00-101-123000 SHEET PROTECTORS FOR 1.50 Check 036206 Total: 4.49 036218 01-13-2011 03389 CHRISTINA BRISTOW 224-11-6499.00-998-123000 C MILEAGE TO REGION 10 113.75
036230 01-13-2011 03994 KINCAID, JUDITH 224-11-6499.00-998-123000 C MEALS & MILEAGE FOR 315.47 224-11-6499.00-998-123000 REIMBURSEMENT FOR 215.00 Check 036230 Total: 530.47 036297 01-19-2011 01968 TASB RISK MANAGEMENT 224-11-6143.00-001-123000 C WORKERS COMP FINAL 12.37 224-11-6143.00-101-123000 WORKERS COMP FINAL 5.74 Check 036297 Total: 18.11 036314 01-27-2011 03389 CHRISTINA BRISTOW 224-11-6499.00-998-123000 C MILEAGE TO AUSTIN-TCASE 285.24 224-11-6499.00-998-123000 MEALS FOR T-CASE 103.00 Check 036314 Total: 388.24 036325 01-27-2011 00624 H & R DISTRIBUTORS 224-11-6399.00-041-123000 C LAYTEX GLOVES FOR 76.90
036353 01-27-2011 04643 STAPLES ADVANTAGE 224-11-6399.00-101-123000 C TONER,TAPE,& FLASH 133.62
036354 01-27-2011 02200 STAPLES CREDIT PLAN 224-11-6399.00-001-123000 C VOICE RECORDERS FOR 99.97 224-11-6399.00-041-123000 VOICE RECORDERS FOR 99.97 224-11-6399.00-101-123000 VOICE RECORDERS FOR 99.96 Check 036354 Total: 299.90 036433 02-15-2011 02523 CAPITAL ONE BANK (USA), 224-11-6399.00-001-123000 C PHYSICAL THERAPY 22.00 224-11-6399.00-041-123000 PHYSICAL THERAPY 22.00 224-11-6399.00-101-123000 PHYSICAL THERAPY 22.00 224-11-6499.00-998-123000 CBRISTOW-TCASE BRD 579.36 Check 036433 Total: 645.36 036444 02-15-2011 01666 REGION VIII ESC 224-11-6219.00-001-123000 C YEARLY SERVICE 500.00 224-11-6219.00-041-123000 YEARLY SERVICE 500.00 224-11-6219.00-101-123000 YEARLY SERVICE 500.00 Check 036444 Total: 1,500.00 036514 02-24-2011 01968 TASB RISK MANAGEMENT 224-11-6143.00-001-123000 C WORKERS COMP 63.32 224-11-6143.00-101-123000 WORKERS COMP 29.40 Check 036514 Total: 92.72 036515 02-24-2011 03439 TCASE 224-11-6499.00-998-123000 C TCASE CONFERENCE 1/17- 320.00
036523 02-24-2011 00004 WALMART 224-11-6399.00-001-123000 C SUPPLIES FOR SPECIAL ED 20.47 224-11-6399.00-041-123000 SUPPLIES FOR SPECIAL ED 20.48 224-11-6399.00-101-123000 SUPPLIES FOR SPECIAL ED 20.47 Check 036523 Total: 61.42 036583 03-09-2011 01666 REGION VIII ESC 224-11-6499.00-998-123000 C SECTION 504 WORKSHOP-C 30.00
* indicates voided checks
Date Run: 02-14-2012 9:15 AM YTD Check Register Program: FIN1800 Cnty Dist: 225-906 Chapel Hill ISD Page 110 of 173 From 09-01-2010 To 08-31-2011 Sort by Fund, Check Number File ID: 1 Fund: 224 / 1 IDEA B
Check Check Vend Typ Nbr Date Credit Memo Nbr Payee Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount 036594 03-09-2011 04643 STAPLES ADVANTAGE 224-11-6399.00-001-123000 C SUPPLIES FOR SPECIAL ED 28.86 224-11-6399.00-041-123000 SUPPLIES FOR SPECIAL ED 28.86 224-11-6399.00-101-123000 SUPPLIES FOR SPECIAL ED 28.86 Check 036594 Total: 86.58 036596 03-09-2011 03936 TAVAC 224-11-6499.00-998-123000 C CONFERENCE SPCL ED- 240.00
036616 03-10-2011 02523 CAPITAL ONE BANK (USA), 224-11-6499.00-998-123000 C HOTEL FOR J KINCAID- 464.64
036719 03-31-2011 01220 QUILL CORP. 224-11-6399.00-001-123000 C TONER FOR SPECIAL ED 37.20 224-11-6399.00-041-123000 TONER FOR SPECIAL ED 37.19 224-11-6399.00-101-123000 TONER FOR SPECIAL ED 37.19 Check 036719 Total: 111.58 036758 04-08-2011 04767 PATTERSON MEDICAL- 224-11-6399.00-041-123000 C SWIVEL TEASPOONS FOR 39.88
036764 04-08-2011 01666 REGION VIII ESC 224-11-6499.00-998-123000 C AUTISM WORKSHOP-J 25.00
036770 04-08-2011 04643 STAPLES ADVANTAGE 224-11-6399.00-001-123000 C SPECIAL ED SUPPLIES-HS 17.39 224-11-6399.00-041-123000 SPECIAL ED SUPPLIES-JH 17.39 224-11-6399.00-101-123000 SPECIAL ED SUPPLIES- 17.39 Check 036770 Total: 52.17 037042 06-03-2011 04794 RICH EDUCATIONAL 224-11-6499.00-998-123000 C BILINGUAL ASSESSMENT- 550.00
037105 06-15-2011 01968 TASB RISK MANAGEMENT 224-11-6143.00-001-123000 C WORKERS COMP QUARTLY 63.32 224-11-6143.00-101-123000 WORKERS COMP QUARTLY 29.40 Check 037105 Total: 92.72 037114 06-23-2011 04636 BLACKBURN, WILLIAM 224-11-6499.00-998-123000 C MEALS FOR TAVAC 120.00 224-11-6499.00-998-123000 MILEAGE FOR TAVAC 273.00 Check 037114 Total: 393.00 037166 07-12-2011 03389 CHRISTINA BRISTOW 224-11-6499.00-998-123000 C MEALS FOR TCASE 145.00 224-11-6499.00-998-123000 MILEAGE FOR TCASE 282.10 Check 037166 Total: 427.10 037171 07-12-2011 03594 COMPUTER AUTOMATION 224-11-6399.00-001-123000 C ANNUAL MAINT FEE FOR 400.00 224-11-6399.00-041-123000 ANNUAL MAINT FEE FOR 400.00 224-11-6399.00-101-123000 ANNUAL MAINT FEE FOR 400.00 Check 037171 Total: 1,200.00 037183 07-12-2011 04435 DIANNA MCKAY 224-11-6499.00-998-123000 C MEALS FOR TCASE 145.00
037201 07-12-2011 02481 TITUS CO. SHARED 224-11-6219.00-001-123000 C DEAF EDUCATION 69.75 224-11-6219.00-041-123000 DEAF EDUCATION 65.25 Check 037201 Total: 135.00 037218 07-27-2011 01419 EXXONMOBIL FLEET 224-11-6499.00-998-123000 C FUEL FOR AT TRAINING 98.74
037292 08-11-2011 00328 CRISIS PREVENTION 224-11-6399.00-001-123000 C CPI RECERTIFICATION FEE 41.67 224-11-6399.00-041-123000 CPI RECERTIFICATION FEE 41.67 224-11-6399.00-101-123000 CPI RECERTIFICATION FEE 41.66 Check 037292 Total: 125.00
* indicates voided checks
Date Run: 02-14-2012 9:15 AM YTD Check Register Program: FIN1800 Cnty Dist: 225-906 Chapel Hill ISD Page 111 of 173 From 09-01-2010 To 08-31-2011 Sort by Fund, Check Number File ID: 1 Fund: 224 / 1 IDEA B
Check Check Vend Typ Nbr Date Credit Memo Nbr Payee Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount 037329 08-16-2011 04423 SANDERS, CASEY 224-11-6499.00-998-123000 C CPR/AED TRAINING FOR 70.00
037370 08-26-2011 04423 SANDERS, CASEY 224-11-6499.00-998-123000 C CPR/AED TRANING-T 35.00
037415 08-31-2011 04834 BRIGHT APPLE 224-11-6399.00-001-123000 C GAMES & ACCESSORIES 160.77 224-11-6399.00-041-123000 GAMES & ACCESSORIES 160.77 224-11-6399.00-101-123000 GAMES & ACCESSORIES 160.77 Check 037415 Total: 482.31 037429 08-31-2011 00074 K-LOG, INC. 224-11-6399.00-041-123000 C LOCKING CABINET- 662.84
Fund 224 / 1 Total 52,110.25
* indicates voided checks
Date Run: 02-14-2012 9:15 AM YTD Check Register Program: FIN1800 Cnty Dist: 225-906 Chapel Hill ISD Page 112 of 173 From 09-01-2010 To 08-31-2011 Sort by Fund, Check Number File ID: 1 Fund: 225 / 1 IDEA B - PRESCHOOL
Check Check Vend Typ Nbr Date Credit Memo Nbr Payee Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount 035504 09-15-2010 03994 KINCAID, JUDITH 225-11-6399.00-101-123000 C REIMB FOR SPED SUPPLIES 49.55
035733 10-20-2010 02523 CAPITAL ONE, F.S.B 225-11-6399.00-101-123000 C BATTERIES FOR SPEECH 26.95
036029 11-30-2010 00004 WALMART 225-11-6399.00-101-123000 C CAR SEATS FOR 3 YEAR- 105.00
036764 04-08-2011 01666 REGION VIII ESC 225-11-6219.00-101-123000 C TPBA WORKSHOP 50.00
037179 07-12-2011 00852 LAKESHORE LEARNING 225-11-6399.00-101-123000 C SUPPLIES FOR PRE-K 534.67
037427 08-31-2011 04831 HEARTLAND PARK & 225-11-6399.00-101-123000 C PRE-K/KINDER 3,220.94
Fund 225 / 1 Total 3,987.11
* indicates voided checks
Date Run: 02-14-2012 9:15 AM YTD Check Register Program: FIN1800 Cnty Dist: 225-906 Chapel Hill ISD Page 113 of 173 From 09-01-2010 To 08-31-2011 Sort by Fund, Check Number File ID: 1 Fund: 240 / 1 CAFETERIA
Check Check Vend Typ Nbr Date Credit Memo Nbr Payee Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount 018477 09-15-2010 00784 CLAIMS ADMINISTRATIVE 240-35-6143.00-998-199000 D CLAIMS EXPENSE 6.17
018481 09-30-2010 00177 CHAPEL HILL PAYROLL 240-35-6146.00-998-199000 D CHILD NUTRITION 513.94 240-35-6146.00-998-199000 CHILD NUTRITION 77.35 Check 018481 Total: 591.29 018487 10-29-2010 00177 CHAPEL HILL PAYROLL 240-35-6146.00-998-199000 D CHILD NUTRITION 499.85
018490 11-30-2010 00784 CLAIMS ADMINISTRATIVE 240-35-6143.00-998-199000 D CLAIMS EXPENSE 7.32
018500 01-31-2011 00784 CLAIMS ADMINISTRATIVE 240-35-6143.00-998-199000 D CLAIMS EXPENSE 7.43
018501 01-31-2011 00784 CLAIMS ADMINISTRATIVE 240-35-6143.00-998-199000 D CLAIMS EXPENSE 5.76
018502 01-13-2011 00784 CLAIMS ADMINISTRATIVE 240-35-6143.00-998-199000 D CLAIMS EXPENSE 3.33
018503 02-08-2011 00784 CLAIMS ADMINISTRATIVE 240-35-6143.00-998-199000 D CLAIMS EXPENSE 4.78
018504 03-07-2011 00784 CLAIMS ADMINISTRATIVE 240-35-6143.00-998-199000 D CLAIMS EXPENSE 3.81
018507 04-08-2011 00784 CLAIMS ADMINISTRATIVE 240-35-6143.00-998-199000 D CLAIMS EXPENSE 5.08
018511 05-09-2011 00784 CLAIMS ADMINISTRATIVE 240-35-6143.00-998-199000 D WORKERS COMP/CLAIMS 3.45
018514 06-14-2011 00784 CLAIMS ADMINISTRATIVE 240-35-6143.00-998-199000 D CLAIMS EXPENSE 3.72
018515 07-11-2011 00784 CLAIMS ADMINISTRATIVE 240-35-6143.00-998-199000 D CLAIMS EXPENSE 3.08
018516 08-17-2011 00784 CLAIMS ADMINISTRATIVE 240-35-6143.00-998-199000 D CLAIMS EXPENSE 3.16
018554 11-30-2010 00177 CHAPEL HILL PAYROLL 240-35-6146.00-998-199000 D CHILD NUTRITION 418.10
018557 12-17-2010 00177 CHAPEL HILL PAYROLL 240-35-6146.00-998-199000 D CHILD NUTRITION 281.46
018560 01-27-2011 00177 CHAPEL HILL PAYROLL 240-35-6146.00-998-199000 D CHILD NUTRITION 62.04 240-35-6146.00-998-199000 CHILD NUTRITION 412.16 Check 018560 Total: 474.20 018562 04-27-2011 00177 CHAPEL HILL PAYROLL 240-35-6146.00-998-199000 D CHILD NUTRITION 517.13 240-35-6146.00-998-199000 CHILD NUTRITION 77.83 Check 018562 Total: 594.96 018564 02-28-2011 00177 CHAPEL HILL PAYROLL 240-35-6146.00-998-199000 D CHILD NUTRIOTION 65.57 240-35-6146.00-998-199000 CHILD NUTIRTION 435.66 Check 018564 Total: 501.23 018566 03-31-2011 00177 CHAPEL HILL PAYROLL 240-35-6146.00-998-199000 D CHILD NUTRITION 440.53 240-35-6146.00-998-199000 CHILD NUTRITION 66.31 Check 018566 Total: 506.84 018572 05-27-2011 00177 CHAPEL HILL PAYROLL 240-35-6146.00-998-199000 D CHILD NUTRITION 490.32 240-35-6146.00-998-199000 CHILD NUTRITION 73.80 Check 018572 Total: 564.12
* indicates voided checks
Date Run: 02-14-2012 9:15 AM YTD Check Register Program: FIN1800 Cnty Dist: 225-906 Chapel Hill ISD Page 114 of 173 From 09-01-2010 To 08-31-2011 Sort by Fund, Check Number File ID: 1 Fund: 240 / 1 CAFETERIA
Check Check Vend Typ Nbr Date Credit Memo Nbr Payee Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount 018575 06-30-2011 00177 CHAPEL HILL PAYROLL 240-35-6146.00-998-199000 D CHILD NUTRITION 116.33 240-35-6146.00-998-199000 CHILD NUTRITION 17.51 Check 018575 Total: 133.84 018581 08-31-2011 00177 CHAPEL HILL PAYROLL 240-35-6146.00-998-199000 D CHILD NUTRITION 164.68 240-35-6146.00-998-199000 CHILD NUTRITION 27.45 Check 018581 Total: 192.13 035419 09-09-2010 02036 CLEANCARE, INC. 240-35-6342.00-998-199000 C DISWASHER SOAP & PADS 212.55
035483 09-09-2010 02967 UNISOURCE - 240-35-6399.00-998-199000 C PAPER FOR CAFETERIA 27.51
035541 09-22-2010 04624 JA-VAL ART CENTER 240-35-6342.00-998-199000 C FRAME AMERICAN FLAG 102.30
035556 09-22-2010 01968 TASB RISK MANAGEMENT 240-35-6143.00-998-199000 C WORKERS COMP QTRLY 194.98
035585 09-29-2010 00019 FIRMIN'S OFFICE EQ. CO. 240-35-6399.00-998-199000 C TONER FOR CAFETERIA 300.18
035588 09-29-2010 00624 H & R DISTRIBUTORS 240-35-6341.00-998-199000 C PRODUCE FOR CAFETERIA 36.35 240-35-6341.00-998-199000 LETTUCE & TOMATOES FOR 62.55 240-35-6341.00-998-199000 LETTUCE FOR CAFETERIA 12.00 240-35-6341.00-998-199000 LETTUCE & TOMATOES FOR 52.10 240-35-6341.00-998-199000 LETTUCE FOR CAFETERIA 11.30 Check 035588 Total: 174.30 035590 09-29-2010 04624 JA-VAL ART CENTER 240-35-6342.00-998-199000 C BALANCE OWED ON FLAG 238.70
035592 09-29-2010 04387 KINGS DELIGHT 240-35-6344.00-998-199000 C COMMODITY-CHICKEN FOR 3,784.40
035598 09-29-2010 00334 MRS BAIRD'S BAKERIES, 240-35-6341.00-998-199000 C BREAD & BUNS FOR 340.31 240-35-6341.00-998-199000 BREAD & BUNS FOR 326.64 Check 035598 Total: 666.95 035603 09-29-2010 00822 OAK FARMS DAIRY 240-35-6341.00-998-199000 C MILK & JUICE FOR 280.15 240-35-6341.00-998-199000 MILK & JUICE FOR 372.75 240-35-6341.00-998-199000 MILK & JUICE FOR 81.27 240-35-6341.00-998-199000 MILK & JUICE FOR 466.02 240-35-6341.00-998-199000 MILK & JUICE FOR 398.71 240-35-6341.00-998-199000 MILK & JUICE FOR 505.72 240-35-6341.00-998-199000 MILK & JUICE FOR 539.22 240-35-6341.00-998-199000 MILK & JUICE FOR 55.52 Check 035603 Total: 2,699.36 035605 09-29-2010 01005 P. F. S. DISTRIBUTION 240-35-6344.00-998-199000 C COMMODITY DELIVERY FOR 470.82
035615 09-29-2010 04074 SYSCO FOOD SERVICES 240-35-6341.00-998-199000 C GROCERIES FOR 4,548.70 240-35-6341.00-998-199000 GROCERIES FOR 3,883.55 240-35-6341.00-998-199000 GROCERIES FOR 3,975.19 240-35-6341.00-998-199000 GROCERIES FOR 4,420.16 Check 035615 Total: 16,827.60 035618 09-29-2010 00004 WALMART 240-35-6341.00-998-199000 C FRUIT JUICE FOR 48.78 240-35-6342.00-998-199000 PAPER & SUPPLIES FOR 41.71 240-35-6342.00-998-199000 SUPPLIES FOR CAFETERIA 79.28 240-35-6342.00-998-199000 LYSOL FOR CAFETERIA 8.45
* indicates voided checks
Date Run: 02-14-2012 9:15 AM YTD Check Register Program: FIN1800 Cnty Dist: 225-906 Chapel Hill ISD Page 115 of 173 From 09-01-2010 To 08-31-2011 Sort by Fund, Check Number File ID: 1 Fund: 240 / 1 CAFETERIA
Check Check Vend Typ Nbr Date Credit Memo Nbr Payee Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount Check 035618 Total: 178.22 035624 09-30-2010 00624 H & R DISTRIBUTORS 240-35-6341.00-998-199000 C LETTUCE & TOMATOES- 68.10 240-35-6342.00-998-199000 TRASH LINERS FOR CAFE 34.25 240-35-6342.00-998-199000 TRASH LINERS FOR CAFE 34.25 Check 035624 Total: 136.60 035625 09-30-2010 04387 KINGS DELIGHT 240-35-6344.00-998-199000 C COMMODITY-CHICKEN 488.50
035626 09-30-2010 00334 MRS BAIRD'S BAKERIES, 240-35-6341.00-998-199000 C BREAD & BUNS FOR 271.94 240-35-6341.00-998-199000 BREAD & BUNS FOR 234.82 Check 035626 Total: 506.76 035630 09-30-2010 04074 SYSCO FOOD SERVICES 240-35-6341.00-998-199000 C GROCERIES FOR 2,589.30
035631 09-30-2010 04638 THE MADE-RITE COMPANY 240-35-6341.00-998-199000 C SLUSHIE MACHINE MIXTURE 801.00
035648 10-08-2010 00624 H & R DISTRIBUTORS 240-35-6341.00-998-199000 C LETTUCE FOR CAFETERIA 6.00
035654 10-08-2010 03634 LENNOX, RETHA 240-35-6349.00-998-199000 C REIMB FOR TB SKIN TEST 4.00
035662 10-08-2010 00822 OAK FARMS DAIRY 240-35-6341.00-998-199000 C MILK & JUICE FOR 434.93 240-35-6341.00-998-199000 MILK & JUICE FOR 381.90 Check 035662 Total: 816.83 035779 10-27-2010 02036 CLEANCARE, INC. 240-35-6342.00-998-199000 C DISHWASHER SOAP & 250.70
035782 10-27-2010 04017 DEON'S PLUMBING 240-35-6319.00-998-199000 C BATHROOM FAUCET/SINK- 145.31
035786 10-27-2010 00624 H & R DISTRIBUTORS 240-35-6341.00-998-199000 C LETTUCE & TOMATOES FOR 55.10 240-35-6341.00-998-199000 SHREDDED LETTUCE FOR 22.55 240-35-6341.00-998-199000 SHREDDED LETTUCE FOR 12.00 240-35-6341.00-998-199000 SHREDDED LETTUCE FOR 22.55 240-35-6341.00-998-199000 LETTUCE & TOMATOES FOR 68.55 240-35-6341.00-998-199000 SHREDDED LETTUCE FOR 22.55 240-35-6341.00-998-199000 LETTUCE & TOMATOES FOR 29.55 Check 035786 Total: 232.85 035793 10-27-2010 04387 KINGS DELIGHT 240-35-6344.00-998-199000 C COMMODITY CHICKEN FOR 405.10
035795 10-27-2010 00678 LUNCHBYTE SYSTEMS, INC. 240-35-6319.00-998-199000 C NUTRIKIDS MENU 377.00 240-35-6319.00-998-199000 HARDWARE & WARRANTY 1,353.59 Check 035795 Total: 1,730.59 035799 10-27-2010 00334 MRS BAIRD'S BAKERIES, 240-35-6341.00-998-199000 C BREAD & BUNS FOR 256.94 240-35-6341.00-998-199000 BREAD & BUNS FOR 39.33 240-35-6341.00-998-199000 BREAD & BUNS FOR 284.08 Check 035799 Total: 580.35 035803 10-27-2010 00822 OAK FARMS DAIRY 240-35-6341.00-998-199000 C MILK & JUICE FOR 649.46 240-35-6341.00-998-199000 MILK & JUICE FOR 479.33 240-35-6341.00-998-199000 MILK & JUICE FOR 490.00 240-35-6341.00-998-199000 MILK & JUICE FOR 507.12 240-35-6341.00-998-199000 MILK & JUICE FOR 296.27 240-35-6341.00-998-199000 MILK & JUICE FOR 463.00 Check 035803 Total: 2,885.18
* indicates voided checks
Date Run: 02-14-2012 9:15 AM YTD Check Register Program: FIN1800 Cnty Dist: 225-906 Chapel Hill ISD Page 116 of 173 From 09-01-2010 To 08-31-2011 Sort by Fund, Check Number File ID: 1 Fund: 240 / 1 CAFETERIA
Check Check Vend Typ Nbr Date Credit Memo Nbr Payee Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount 035804 10-27-2010 02879 PIERRE FOODS, INC. 240-35-6344.00-998-199000 C COMMODITY-MEAT FOR 579.39
035814 10-27-2010 04074 SYSCO FOOD SERVICES 240-35-6341.00-998-199000 C FOOD FOR CAFETERIA 3,772.32 240-35-6341.00-998-199000 FOOD FOR CAFETERIA 3,754.12 240-35-6341.00-998-199000 SUPPLIES FOR HARVEST 366.55 240-35-6341.00-998-199000 FOOD FOR CAFETERIA 4,021.27 Check 035814 Total: 11,914.26 035821 10-27-2010 02135 TYSON FOODS, INC. 240-35-6344.00-998-199000 C COMMODITY-MEAT FOR 360.53
035823 10-27-2010 00004 WALMART 240-35-6342.00-998-199000 C SUPPLIES FOR CAFETERIA 57.14
035832 10-28-2010 00624 H & R DISTRIBUTORS 240-35-6341.00-998-199000 C LETTUCE & TOMATOES FOR 61.65
035836 10-28-2010 00334 MRS BAIRD'S BAKERIES, 240-35-6341.00-998-199000 C BREAD & BUNS FOR 270.40
035838 10-28-2010 00822 OAK FARMS DAIRY 240-35-6341.00-998-199000 C MILK & JUICE FOR 402.62 240-35-6341.00-998-199000 MILK & JUICE FOR 591.84 240-35-6341.00-998-199000 MILK & JUICE FOR 538.15 Check 035838 Total: 1,532.61 035839 10-28-2010 01005 P. F. S. DISTRIBUTION 240-35-6344.00-998-199000 C COMMODITY DELIVERY 200.88
035842 10-28-2010 04074 SYSCO FOOD SERVICES 240-35-6341.00-998-199000 C FOOD FOR CAFETERIA 4,584.65
035854 11-04-2010 04342 CARGILL KITCHEN 240-35-6344.00-998-199000 C EGGS-COMMODITY 427.42
035988 11-19-2010 01968 TASB RISK MANAGEMENT 240-35-6143.00-998-199000 C WORKERS COMP 194.98
035996 11-30-2010 04467 DIVERSIFIED METAL 240-35-6342.00-998-199000 C OUTSIDE PICNIC TABLES 1,672.00
036001 11-30-2010 00624 H & R DISTRIBUTORS 240-35-6341.00-998-199000 C PRODUCE FOR CAFETERIA 53.05 240-35-6341.00-998-199000 PRODUCE FOR CAFETERIA 62.40 240-35-6341.00-998-199000 PRODUCE FOR CAFETERIA 22.65 240-35-6341.00-998-199000 PRODUCE FOR CAFETERIA 60.35 240-35-6341.00-998-199000 PRODUCE FOR CAFETERIA 31.20 Check 036001 Total: 229.65 036008 11-30-2010 00334 MRS BAIRD'S BAKERIES, 240-35-6341.00-998-199000 C BREAD & BUNS FOR 260.28 240-35-6341.00-998-199000 BREAD & BUNS FOR 41.04 240-35-6341.00-998-199000 BREAD & BUNS FOR 138.76 Check 036008 Total: 440.08 036010 11-30-2010 00822 OAK FARMS DAIRY 240-35-6341.00-998-199000 C MILK & JUICE FOR 430.58 240-35-6341.00-998-199000 MILK & JUICE FOR 616.93 240-35-6341.00-998-199000 MILK & JUICE FOR 422.92 240-35-6341.00-998-199000 MILK & JUICE FOR 477.13 240-35-6341.00-998-199000 MILK & JUICE FOR 523.77 240-35-6341.00-998-199000 MILK & JUICE FOR 43.04 240-35-6341.00-998-199000 MILK & JUICE FOR 484.09 240-35-6341.00-998-199000 MILK & JUICE FOR 504.79 Check 036010 Total: 3,503.25
* indicates voided checks
Date Run: 02-14-2012 9:15 AM YTD Check Register Program: FIN1800 Cnty Dist: 225-906 Chapel Hill ISD Page 117 of 173 From 09-01-2010 To 08-31-2011 Sort by Fund, Check Number File ID: 1 Fund: 240 / 1 CAFETERIA
Check Check Vend Typ Nbr Date Credit Memo Nbr Payee Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount 036012 11-30-2010 01005 P. F. S. DISTRIBUTION 240-35-6344.00-998-199000 C COMMODITY DELIVERY 130.24
036013 11-30-2010 02879 PIERRE FOODS, INC. 240-35-6344.00-998-199000 C COMMODITY MEAT FOR 925.00
036021 11-30-2010 02200 STAPLES CREDIT PLAN 240-35-6399.00-998-199000 C TICKETS FOR CAFE 21.16
036022 11-30-2010 04074 SYSCO FOOD SERVICES 240-35-6341.00-998-199000 C GROCERIES FOR 978.70 240-35-6341.00-998-199000 GROCERIES FOR 5,054.99 240-35-6341.00-998-199000 GROCERIES FOR 3,555.04 240-35-6341.00-998-199000 GROCERIES FOR 4,810.22 Check 036022 Total: 14,398.95 036029 11-30-2010 00004 WALMART 240-35-6342.00-998-199000 C DETERGENT FOR 64.79
036031 12-07-2010 04702 TAYLOR MADE 240-35-6342.00-998-199000 C CONCRETE WORK ON 3,019.00
036105 12-16-2010 00334 BIMBO BAKERIES USA, INC 240-35-6341.00-998-199000 C BREAD & BUNS FOR 246.60
036109 12-16-2010 02070 CLEANCARE, INC. 240-35-6342.00-998-199000 C TOWELS & CLEANER FOR 393.70
036116 12-16-2010 00624 H & R DISTRIBUTORS 240-35-6341.00-998-199000 C LETTUCE & TOMATOES FOR 27.25 240-35-6341.00-998-199000 SPAGHETTI NOODLES FOR 20.80 240-35-6341.00-998-199000 LETTUCE FOR CAFETERIA 12.50 240-35-6341.00-998-199000 LETTUCE & TOMATOES FOR 32.65 Check 036116 Total: 93.20 036127 12-16-2010 00822 OAK FARMS DAIRY 240-35-6341.00-998-199000 C MILK & JUICE FOR 480.75 240-35-6341.00-998-199000 MILK & JUICE FOR 475.03 240-35-6341.00-998-199000 MILK & JUICE FOR 487.97 240-35-6341.00-998-199000 MILK & JUICE FOR 482.78 240-35-6341.00-998-199000 MILK & JUICE FOR 43.04 Check 036127 Total: 1,969.57 036131 12-16-2010 03605 REEDER, JEANIE 240-35-6341.00-998-199000 C REIMB FOR HOT DOG BUNS 29.92
036134 12-16-2010 03385 ROBERT'S AIR 240-35-6319.00-998-199000 C CHANGED OUT HEAT 173.50 240-35-6319.00-998-199000 REPLACED BAD CC 433.50 240-35-6319.00-998-199000 UNSTUCK RELAY/CIRCUIT 60.00 240-35-6319.00-998-199000 CHANGED OUT HEAT 143.50 Check 036134 Total: 810.50 036144 12-16-2010 04074 SYSCO FOOD SERVICES 240-35-6341.00-998-199000 C GROCERIES FOR 4,309.81 240-35-6341.00-998-199000 GROCERIES FOR 6,939.80 Check 036144 Total: 11,249.61 036161 12-17-2010 01005 P. F. S. DISTRIBUTION 240-35-6344.00-998-199000 C COMMODITY DELIVERY FOR 130.24
036192 01-07-2011 00822 OAK FARMS DAIRY 240-35-6341.00-998-199000 C MILK & JUICE FOR 738.96 01-07-2011 0006742536 00822 OAK FARMS DAIRY 240-35-6341.00-998-199000 M RETURNED MILK & JUICE -71.73 Check 036192 Total: 667.23 036222 01-13-2011 04467 DIVERSIFIED METAL 240-35-6342.00-998-199000 C PICNIC TABLES FOR 2,243.00
* indicates voided checks
Date Run: 02-14-2012 9:15 AM YTD Check Register Program: FIN1800 Cnty Dist: 225-906 Chapel Hill ISD Page 118 of 173 From 09-01-2010 To 08-31-2011 Sort by Fund, Check Number File ID: 1 Fund: 240 / 1 CAFETERIA
Check Check Vend Typ Nbr Date Credit Memo Nbr Payee Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount 036249 01-19-2011 04287 ARS COMMERCIAL 240-35-6319.00-998-199000 C REPAIR HEATING TABLE- 109.00
036297 01-19-2011 01968 TASB RISK MANAGEMENT 240-35-6143.00-998-199000 C WORKERS COMP FINAL 38.10
036312 01-27-2011 00334 BIMBO BAKERIES USA, INC 240-35-6341.00-998-199000 C BREAD & BUNS FOR 169.88 240-35-6341.00-998-199000 BREAD & BUNS FOR 250.04 240-35-6341.00-998-199000 BREAD & BUNS FOR 199.24 Check 036312 Total: 619.16 036318 01-27-2011 02036 CLEANCARE, INC. 240-35-6342.00-998-199000 C CLEANER & SOAP FOR 232.57
036325 01-27-2011 00624 H & R DISTRIBUTORS 240-35-6341.00-998-199000 C FRESH PRODUCE FOR 77.40 240-35-6341.00-998-199000 LETTUCE & TOMATOES FOR 62.25 240-35-6341.00-998-199000 LETTUCE & TOMATOES FOR 35.50 240-35-6341.00-998-199000 LETTUCE & TOMATOES FOR 35.50 240-35-6341.00-998-199000 LETTUCE FOR CAFETERIA 40.00 240-35-6341.00-998-199000 LETTUCE & TOMATOES FOR 48.80 240-35-6342.00-998-199000 LUNCH TRAYS FOR 36.75 Check 036325 Total: 336.20 036344 01-27-2011 00822 OAK FARMS DAIRY 240-35-6341.00-998-199000 C MILK & JUICE FOR 362.27 240-35-6341.00-998-199000 MILK & JUICE FOR 445.14 240-35-6341.00-998-199000 MILK & JUICE FOR 562.22 240-35-6341.00-998-199000 MILK & JUICE FOR 489.40 240-35-6341.00-998-199000 MILK & JUICE FOR 134.00 Check 036344 Total: 1,993.03 036345 01-27-2011 01005 P. F. S. DISTRIBUTION 240-35-6344.00-998-199000 C COMMODITY DELIVERY 46.44
036355 01-27-2011 04074 SYSCO FOOD SERVICES 240-35-6341.00-998-199000 C GROCERIES FOR 4,736.75 240-35-6341.00-998-199000 GROCERIES FOR 3,963.60 240-35-6341.00-998-199000 GROCERIES FOR 4,048.83 Check 036355 Total: 12,749.18 036365 01-27-2011 00004 WALMART 240-35-6341.00-998-199000 C PEANUT BUTTER FOR 30.16 240-35-6342.00-998-199000 SOAP,CLEANERS FOR 64.24 Check 036365 Total: 94.40 036371 01-31-2011 00624 H & R DISTRIBUTORS 240-35-6341.00-998-199000 C LETTUCE & TOMATOES FOR 54.25
036374 01-31-2011 00401 LOWE'S COMPANIES, INC. 240-35-6349.00-998-199000 C SUPPLIES FOR STUDENT 95.79
036376 01-31-2011 00822 OAK FARMS DAIRY 240-35-6341.00-998-199000 C MILK & JUICE FOR 558.90 240-35-6341.00-998-199000 MILK & JUICE FOR 510.23 Check 036376 Total: 1,069.13 036379 01-31-2011 03385 ROBERT'S AIR 240-35-6319.00-998-199000 C BAD CONNECTIONS IN 260.00
036389 02-11-2011 04342 CARGILL KITCHEN 240-35-6344.00-998-199000 C EGG PRODUCT- 396.89
036394 02-11-2011 04017 DEON'S PLUMBING 240-35-6319.00-998-199000 C UNSTOPPED SEWER 207.50 240-35-6349.00-998-199000 WATER FOUNTAIN-ELEM 1,583.88 Check 036394 Total: 1,791.38
* indicates voided checks
Date Run: 02-14-2012 9:15 AM YTD Check Register Program: FIN1800 Cnty Dist: 225-906 Chapel Hill ISD Page 119 of 173 From 09-01-2010 To 08-31-2011 Sort by Fund, Check Number File ID: 1 Fund: 240 / 1 CAFETERIA
Check Check Vend Typ Nbr Date Credit Memo Nbr Payee Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount 036402 02-11-2011 04387 KINGS DELIGHT 240-35-6344.00-998-199000 C CHICKEN-COMMODITY 726.20
036410 02-11-2011 02879 PIERRE FOODS, INC. 240-35-6344.00-998-199000 C BEEF COMMODITY MEAT 579.39
036467 02-24-2011 00334 BIMBO BAKERIES USA, INC 240-35-6341.00-998-199000 C BREAD & BUNS FOR 195.96 240-35-6341.00-998-199000 BREAD & BUNS FOR 171.52 240-35-6341.00-998-199000 BREAD & BUNS FOR 192.40 240-35-6341.00-998-199000 BREAD & BUNS FOR 195.96 Check 036467 Total: 755.84 036472 02-24-2011 02036 CLEANCARE, INC. 240-35-6342.00-998-199000 C TOLIET PAPER,SOAP & 125.50
036482 02-24-2011 00624 H & R DISTRIBUTORS 240-35-6341.00-998-199000 C LETTUCE & TOMATOES FOR 36.20 240-35-6341.00-998-199000 LETTUCE & TOMATOES FOR 26.30 240-35-6341.00-998-199000 LETTUCE & TOMATOES FOR 29.30 240-35-6341.00-998-199000 LETTUCE & TOMATOES FOR 58.30 240-35-6341.00-998-199000 SHREDDED LETTUCE FOR 28.60 Check 036482 Total: 178.70 036500 02-24-2011 00822 OAK FARMS DAIRY 240-35-6341.00-998-199000 C MILK & JUICE FOR 373.32 240-35-6341.00-998-199000 MILK & JUICE FOR 471.72 240-35-6341.00-998-199000 MILK & JUICE FOR 407.22 240-35-6341.00-998-199000 MILK & JUICE FOR 117.13 240-35-6341.00-998-199000 MILK & JUICE FOR 490.53 240-35-6341.00-998-199000 MILK & JUICE FOR 516.07 Check 036500 Total: 2,375.99 036502 02-24-2011 01005 P. F. S. DISTRIBUTION 240-35-6344.00-998-199000 C COMMODITY DELIVERY 229.08
036513 02-24-2011 04074 SYSCO FOOD SERVICES 240-35-6341.00-998-199000 C GROCERIES FOR 2,608.81 240-35-6341.00-998-199000 GROCERIES FOR 4,000.78 240-35-6341.00-998-199000 GROCERIES FOR 3,954.62 240-35-6341.00-998-199000 GROCERIES FOR 4,183.27 Check 036513 Total: 14,747.48 036514 02-24-2011 01968 TASB RISK MANAGEMENT 240-35-6143.00-998-199000 C WORKERS COMP 194.98
036531 02-25-2011 00624 H & R DISTRIBUTORS 240-35-6341.00-998-199000 C LETTUCE & BANANA'S FOR 27.45
036532 02-25-2011 00699 HOPE FIRE EXTINGUISHER 240-35-6249.00-998-199000 C FIRE EXT. INSPECTION FOR 213.50
036536 02-25-2011 00822 OAK FARMS DAIRY 240-35-6341.00-998-199000 C MILK & JUICE FOR 414.78
036574 03-09-2011 00401 LOWE'S COMPANIES, INC. 240-35-6349.00-998-199000 C SUPPLIES FOR STUDENT 332.60 240-35-6349.00-998-199000 SUPPLIES FOR STUDENT 352.00 Check 036574 Total: 684.60 036622 03-10-2011 00624 H & R DISTRIBUTORS 240-35-6341.00-998-199000 C LETTUCE FOR CAFETERIA 24.95
036624 03-10-2011 00401 LOWE'S COMPANIES, INC. 240-35-6349.00-998-199000 C BLINDS- 35.00
* indicates voided checks
Date Run: 02-14-2012 9:15 AM YTD Check Register Program: FIN1800 Cnty Dist: 225-906 Chapel Hill ISD Page 120 of 173 From 09-01-2010 To 08-31-2011 Sort by Fund, Check Number File ID: 1 Fund: 240 / 1 CAFETERIA
Check Check Vend Typ Nbr Date Credit Memo Nbr Payee Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount 036625 03-10-2011 00822 OAK FARMS DAIRY 240-35-6341.00-998-199000 C MILK & JUICE FOR 504.89
036629 03-11-2011 04017 DEON'S PLUMBING 240-35-6249.00-998-199000 C UNSTOPPED SEWER LINE- 87.50
036631 03-11-2011 01005 P. F. S. DISTRIBUTION 240-35-6344.00-998-199000 C COMMODITY DELIVERY- 105.06
036633 03-11-2011 04638 THE MADE-RITE COMPANY 240-35-6341.00-998-199000 C SLUSHIE MIX FOR SLUSHIE 890.00
036672 03-24-2011 00004 WALMART 240-35-6342.00-998-199000 C OFF ON CAFE TICKET .10 .10 240-35-6342.00-998-199000 CLEANING SUPPLIES- 58.26 Check 036672 Total: 58.36 036686 03-31-2011 00334 BIMBO BAKERIES USA, INC 240-35-6341.00-998-199000 C BREAD & BUNS FOR 182.28 240-35-6341.00-998-199000 BREAD & BUNS FOR 206.30 240-35-6341.00-998-199000 BREAD & BUNS FOR 189.22 240-35-6341.00-998-199000 BREAD & BUNS FOR 199.24 Check 036686 Total: 777.04 036702 03-31-2011 00624 H & R DISTRIBUTORS 240-35-6341.00-998-199000 C LETTUCE FOR CAFETERIA 18.00 240-35-6341.00-998-199000 LETTUCE FOR CAFETERIA 32.35 240-35-6341.00-998-199000 LETTUCE & TOMATOES FOR 94.85 240-35-6341.00-998-199000 LETTUCE & TOMATOES FOR 68.60 240-35-6341.00-998-199000 LETTUCE & TOMATOES FOR 47.00 240-35-6341.00-998-199000 LETTUCE & TOMATOES FOR 93.95 240-35-6399.00-998-199000 TRASH BAGS FOR 144.60 Check 036702 Total: 499.35 036710 03-31-2011 00401 LOWE'S COMPANIES, INC. 240-35-6342.00-998-199000 C BLINDS FOR STUDENT 2,954.30 240-35-6399.00-998-199000 PART FOR CAFETERIA 15.96 Check 036710 Total: 2,970.26 036716 03-31-2011 00822 OAK FARMS DAIRY 240-35-6341.00-998-199000 C MILK & JUICE FOR 506.94 240-35-6341.00-998-199000 MILK & JUICE FOR 555.58 240-35-6341.00-998-199000 MILK & JUICE FOR 529.03 240-35-6341.00-998-199000 MILK & JUICE FOR 572.76 240-35-6341.00-998-199000 MILK & JUICE FOR 473.13 240-35-6341.00-998-199000 MILK & JUICE FOR 422.13 240-35-6341.00-998-199000 MILK & JUICE FOR 409.55 Check 036716 Total: 3,469.12 036721 03-31-2011 03385 ROBERT'S AIR 240-35-6249.00-998-199000 C FAN MOTORS FOR HVAC- 328.95
036725 03-31-2011 04074 SYSCO FOOD SERVICES 240-35-6341.00-998-199000 C GROCERIES FOR 3,815.97 240-35-6341.00-998-199000 GROCERIES FOR 4,404.64 240-35-6341.00-998-199000 GROCERIES FOR 3,820.69 240-35-6341.00-998-199000 GROCERIES FOR 4,517.26 Check 036725 Total: 16,558.56 036747 04-08-2011 02036 CLEANCARE, INC. 240-35-6399.00-998-199000 C CLEANER & TOLIET PAPER- 271.55
036765 04-08-2011 03385 ROBERT'S AIR 240-35-6249.00-998-199000 C HVAC REPAIRS IN 1,208.95 240-35-6249.00-998-199000 CIRCUIT BOARD-CAFETERIA 240.00 Check 036765 Total: 1,448.95
* indicates voided checks
Date Run: 02-14-2012 9:15 AM YTD Check Register Program: FIN1800 Cnty Dist: 225-906 Chapel Hill ISD Page 121 of 173 From 09-01-2010 To 08-31-2011 Sort by Fund, Check Number File ID: 1 Fund: 240 / 1 CAFETERIA
Check Check Vend Typ Nbr Date Credit Memo Nbr Payee Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount 036834 04-19-2011 03385 ROBERT'S AIR 240-35-6249.00-998-199000 C REPAIR COMPRESSOR- 930.00
036835 04-19-2011 04643 STAPLES ADVANTAGE 240-35-6399.00-998-199000 C TONER FOR CAFETERIA 119.03
036851 04-21-2011 00004 WALMART 240-35-6399.00-998-199000 C LAUNDRY SOAP/CLEANERS- 49.84
036857 04-27-2011 00334 BIMBO BAKERIES USA, INC 240-35-6341.00-998-199000 C BREAD & BUNS FOR 195.96 240-35-6341.00-998-199000 BREAD & BUNS FOR 207.88 240-35-6341.00-998-199000 BREAD & BUNS FOR 209.64 240-35-6341.00-998-199000 BREAD & BUNS FOR 198.68 Check 036857 Total: 812.16 036870 04-27-2011 02878 JENNIE-O TURKEY STORE, 240-35-6344.00-998-199000 C COMMODITY TURKEY 240.00
036875 04-27-2011 01005 P. F. S. DISTRIBUTION 240-35-6344.00-998-199000 C COMMODITY DELIVERY 81.25
036885 04-27-2011 04074 SYSCO FOOD SERVICES 240-35-6341.00-998-199000 C GROCERIES FOR 4,203.02 240-35-6341.00-998-199000 GROCERIES FOR 3,741.92 Check 036885 Total: 7,944.94 036893 04-29-2011 00624 H & R DISTRIBUTORS 240-35-6341.00-998-199000 C FRESH PRODUCE FOR 81.00 240-35-6341.00-998-199000 SPAGHETTI & SAUCE- 65.70 240-35-6341.00-998-199000 LETTUCE FOR CAFETERIA 49.00 240-35-6341.00-998-199000 SUGAR FOR CAFETERIA 20.50 240-35-6341.00-998-199000 SPAGHETTI FOR CAFETERIA 26.00 240-35-6341.00-998-199000 FRESH PRODUCE FOR 60.80 240-35-6341.00-998-199000 FRESH PRODUCE FOR 56.40 240-35-6341.00-998-199000 CHEESE & PRODUCE FOR 143.70 240-35-6341.00-998-199000 FRESH PRODUCE FOR .35 240-35-6341.00-998-199000 FRESH PRODUCE FOR 40.65 240-35-6342.00-998-199000 PLATES FOR CAFETERIA 25.15 Check 036893 Total: 569.25 036896 04-29-2011 00401 LOWE'S COMPANIES, INC. 240-35-6399.00-998-199000 C FAN & WATER COOLERS- 252.54
036897 04-29-2011 00822 OAK FARMS DAIRY 240-35-6341.00-998-199000 C MILK & JUICE FOR 523.78 240-35-6341.00-998-199000 MILK & JUICE FOR 503.53 240-35-6341.00-998-199000 MILK & JUICE FOR 544.66 240-35-6341.00-998-199000 MILK & JUICE FOR 533.89 240-35-6341.00-998-199000 MILK & JUICE FOR 475.27 240-35-6341.00-998-199000 MILK & JUICE FOR 430.61 240-35-6341.00-998-199000 MILK & JUICE FOR 502.43 240-35-6341.00-998-199000 MILK & JUICE FOR 20.93 240-35-6341.00-998-199000 MILK & JUICE FOR 492.38 Check 036897 Total: 4,027.48 036905 05-06-2011 02036 CLEANCARE, INC. 240-35-6342.00-998-199000 C PAPER TOWELS FOR 28.50 240-35-6342.00-998-199000 DRAIN CHEMICALS FOR 96.01 Check 036905 Total: 124.51 036910 05-06-2011 00624 H & R DISTRIBUTORS 240-35-6341.00-998-199000 C PRODUCE FOR CAFETERIA 50.00
* indicates voided checks
Date Run: 02-14-2012 9:15 AM YTD Check Register Program: FIN1800 Cnty Dist: 225-906 Chapel Hill ISD Page 122 of 173 From 09-01-2010 To 08-31-2011 Sort by Fund, Check Number File ID: 1 Fund: 240 / 1 CAFETERIA
Check Check Vend Typ Nbr Date Credit Memo Nbr Payee Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount 036925 05-06-2011 04074 SYSCO FOOD SERVICES 240-35-6341.00-998-199000 C GROCERIES FOR 4,655.46 240-35-6341.00-998-199000 GROCERIES FOR 4,438.96 05-06-2011 0104270524 04074 SYSCO FOOD SERVICES 240-35-6341.00-998-199000 M RETURNED HOT SAUCE -53.30 Check 036925 Total: 9,041.12 036930 05-06-2011 04242 WILTSE ELECTRIC LLC 240-35-6319.00-998-199000 C INSTALLED RECEIVE IN 200.00
036993 05-26-2011 02070 CLEANCARE, INC. 240-35-6342.00-998-199000 C PAPER PRODUCTS & 279.45
037008 05-26-2011 01005 P. F. S. DISTRIBUTION 240-35-6344.00-998-199000 C DELIVERY OF 20.60
037011 05-26-2011 03385 ROBERT'S AIR 240-35-6319.00-998-199000 C REPAIRED CIRCUIT BOARD- 320.00
037016 05-26-2011 04074 SYSCO FOOD SERVICES 240-35-6341.00-998-199000 C GROCERIES FOR 4,003.03 05-26-2011 0105040616 04074 SYSCO FOOD SERVICES 240-35-6341.00-998-199000 M HOLE IN CASE OF -14.38 05-26-2011 04074 SYSCO FOOD SERVICES 240-35-6341.00-998-199000 C GROCERIES FOR 3,012.90 240-35-6341.00-998-199000 GROCERIES FOR 4,324.85 05-26-2011 0105110388 04074 SYSCO FOOD SERVICES 240-35-6341.00-998-199000 M ONLY SENT 1 JAR PEANUT -44.04 Check 037016 Total: 11,282.36 037018 05-26-2011 00004 WALMART 240-35-6341.00-998-199000 C GROCERIES FOR SNACK 33.16 240-35-6342.00-998-199000 PAPER PLATES FOR 4.84 Check 037018 Total: 38.00 037022 05-31-2011 00334 BIMBO BAKERIES USA, INC 240-35-6341.00-998-199000 C BREAD & BUNS FOR 182.28 240-35-6341.00-998-199000 BREAD & BUNS FOR 182.28 240-35-6341.00-998-199000 BREAD & BUNS FOR 105.65 240-35-6341.00-998-199000 BREAD & BUNS FOR 206.30 Check 037022 Total: 676.51 037024 05-31-2011 00624 H & R DISTRIBUTORS 240-35-6341.00-998-199000 C LETTUCE&TOMATOES FOR 42.40 240-35-6341.00-998-199000 LETTUCE FOR CAFETERIA 21.50 240-35-6341.00-998-199000 LETTUCE FOR CAFETERIA 18.75 240-35-6341.00-998-199000 LETTUCE&TOMATOES FOR 51.85 240-35-6341.00-998-199000 LETTUCE FOR CAFETERIA 25.00 240-35-6341.00-998-199000 LETTUCE FOR CAFETERIA 50.00 240-35-6341.00-998-199000 LETTUCE& TOMATOES 42.40 240-35-6341.00-998-199000 LETTUCE FOR CAFETERIA 12.10 240-35-6341.00-998-199000 LETTUCE & TOMATOES- 30.75 240-35-6341.00-998-199000 LETTUCE FOR CAFETERIA 18.75 240-35-6341.00-998-199000 LETTUCE FOR CAFETERIA 25.65 Check 037024 Total: 339.15 037033 05-31-2011 00822 OAK FARMS DAIRY 240-35-6341.00-998-199000 C MILK & JUICE FOR 491.68 240-35-6341.00-998-199000 MILK & JUICE FOR 468.29 240-35-6341.00-998-199000 MILK & JUICE FOR 508.77 240-35-6341.00-998-199000 MILK & JUICE FOR 400.25 240-35-6341.00-998-199000 MILK & JUICE FOR 435.15 240-35-6341.00-998-199000 MILK & JUICE FOR 496.91 240-35-6341.00-998-199000 MILK & JUICE FOR 581.76 240-35-6341.00-998-199000 MILK & JUICE FOR 274.21 240-35-6341.00-998-199000 MILK & JUICE FOR 531.46 Check 037033 Total: 4,188.48
* indicates voided checks
Date Run: 02-14-2012 9:15 AM YTD Check Register Program: FIN1800 Cnty Dist: 225-906 Chapel Hill ISD Page 123 of 173 From 09-01-2010 To 08-31-2011 Sort by Fund, Check Number File ID: 1 Fund: 240 / 1 CAFETERIA
Check Check Vend Typ Nbr Date Credit Memo Nbr Payee Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount 037035 05-31-2011 04074 SYSCO FOOD SERVICES 240-35-6341.00-998-199000 C GROCERIES FOR 328.69 240-35-6341.00-998-199000 GROCERIES FOR 2,675.93 Check 037035 Total: 3,004.62 037037 06-03-2011 00047 ABC AUTO 240-35-6399.00-998-199000 C BELT FOR VENT A HOOD- 12.42
037074 06-08-2011 04643 STAPLES ADVANTAGE 240-35-6399.00-998-199000 C PAPER & STAMP- 28.89
037105 06-15-2011 01968 TASB RISK MANAGEMENT 240-35-6143.00-998-199000 C WORKERS COMP QUARTLY 194.98
037119 06-23-2011 04803 JANET ELLIS 240-00-5759.00-000-100000 C REFUND GRANDCHILD- 86.20
037133 06-23-2011 0902240555 04074 SYSCO FOOD SERVICES 240-35-6341.00-998-199000 M CREDIT NOT TAKEN -42.24 06-23-2011 04074 SYSCO FOOD SERVICES 240-35-6341.00-998-199000 C GROCERIES FOR SUMMER 687.97 06-23-2011 0903100545 04074 SYSCO FOOD SERVICES 240-35-6341.00-998-199000 M CREDIT NOT TAKEN -79.77 06-23-2011 0812110101 04074 SYSCO FOOD SERVICES 240-35-6341.00-998-199000 M CREDIT NOT TAKEN -42.65 06-23-2011 0909290623 04074 SYSCO FOOD SERVICES 240-35-6341.00-998-199000 M CREDIT NOT TAKEN -31.03 06-23-2011 0812110089 04074 SYSCO FOOD SERVICES 240-35-6341.00-998-199000 M CREDIT NOT TAKEN -124.20 06-23-2011 0812270074 04074 SYSCO FOOD SERVICES 240-35-6341.00-998-199000 M CREDIT NOT TAKEN -17.02 06-23-2011 0912090392 04074 SYSCO FOOD SERVICES 240-35-6341.00-998-199000 M CREDIT NOT TAKEN -49.93 06-23-2011 0812110107 04074 SYSCO FOOD SERVICES 240-35-6341.00-998-199000 M CREDIT NOT TAKEN -53.70 06-23-2011 0812270033 04074 SYSCO FOOD SERVICES 240-35-6341.00-998-199000 M CREDIT NOT TAKEN -41.08 06-23-2011 0812270053 04074 SYSCO FOOD SERVICES 240-35-6341.00-998-199000 M CREDIT NOT TAKEN -32.03 06-23-2011 0901060590 04074 SYSCO FOOD SERVICES 240-35-6341.00-998-199000 M CREDIT NOT TAKEN -21.91 06-23-2011 0812270073 04074 SYSCO FOOD SERVICES 240-35-6341.00-998-199000 M CREDIT NOT TAKEN -17.02 06-23-2011 0812110108 04074 SYSCO FOOD SERVICES 240-35-6341.00-998-199000 M CREDIT NOT TAKEN -33.74 Check 037133 Total: 101.65 037138 06-23-2011 00004 WALMART 240-35-6341.00-998-199000 C COFFEE & RANCH 31.44 240-35-6342.00-998-199000 BATHROOM CLEANER- 38.35 Check 037138 Total: 69.79 037144 06-28-2011 03799 AMAZON.COM 240-35-6349.00-998-199000 C PROJECTOR FOR 1,685.44
037146 06-28-2011 00334 BIMBO BAKERIES USA, INC 240-35-6341.00-998-199000 C BREAD & BUNS FOR 185.84
037154 06-28-2011 00822 OAK FARMS DAIRY 240-35-6341.00-998-199000 C MILK & JUICE FOR 99.46 240-35-6341.00-998-199000 MILK & JUICE FOR 105.04 240-35-6341.00-998-199000 MILK & JUICE FOR 146.22 240-35-6341.00-998-199000 MILK & JUICE FOR 201.70 Check 037154 Total: 552.42 037189 07-12-2011 00822 OAK FARMS DAIRY 240-35-6341.00-998-199000 C MILK FOR CAFETERIA 15.01
037268 08-04-2011 03385 ROBERT'S AIR 240-35-6249.00-998-199000 C REPAIRED HVAC & COIL - 2,317.42
037287 08-11-2011 00095 BOWIE-CASS ELECTRIC 240-35-6259.00-998-199000 C ELECTRIC BILL FOR JULY 12,299.70
037299 08-11-2011 03054 PEDIATRIC CLINIC 240-35-6349.00-998-199000 C TB SKIN TEST FOR 86.00
* indicates voided checks
Date Run: 02-14-2012 9:15 AM YTD Check Register Program: FIN1800 Cnty Dist: 225-906 Chapel Hill ISD Page 124 of 173 From 09-01-2010 To 08-31-2011 Sort by Fund, Check Number File ID: 1 Fund: 240 / 1 CAFETERIA
Check Check Vend Typ Nbr Date Credit Memo Nbr Payee Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount 037311 08-11-2011 03608 TX DEPART OF STATE 240-35-6319.00-998-199000 C 2 STATE REQUIRED 300.00
037402 08-26-2011 00004 WALMART 240-35-6341.00-998-199000 C SUPPLIES FOR CAFETERIA 32.42 240-35-6342.00-998-199000 CLEANING SUPPLIES- 118.63 Check 037402 Total: 151.05 037410 08-31-2011 02070 BAXTER CLEAN CARE 240-35-6342.00-998-199000 C DISHWASHER SOAP 83.75
037412 08-31-2011 00334 BIMBO BAKERIES USA, INC 240-35-6341.00-998-199000 C BREAD & BUNS FOR 138.16 240-35-6341.00-998-199000 BREAD & BUNS FOR 143.12 Check 037412 Total: 281.28 037413 08-31-2011 01037 BLUE BELL CREAMERIES, L. 240-35-6341.00-998-199000 C ICE CREAM FOR CAFETERIA 155.66
037420 08-31-2011 00244 CENTRAL RESTAURANT 240-35-6342.00-998-199000 C SALAD BAR & SUPPLIES 1,328.77
037426 08-31-2011 00624 H & R DISTRIBUTORS 240-35-6341.00-998-199000 C SALAD ITEMS FOR 97.60 240-35-6341.00-998-199000 LETTUCE FOR CAFETERIA 20.25 240-35-6341.00-998-199000 LETTUCE FOR CAFETERIA 20.25 240-35-6341.00-998-199000 LETTUCE FOR CAFETERIA 12.15 240-35-6341.00-998-199000 LETTUCE FOR CAFETERIA 12.15 240-35-6341.00-998-199000 LETTUCE & TOMATOES- 33.55 240-35-6341.00-998-199000 LETTUCE & TOMATOES- 33.55 Check 037426 Total: 229.50 037430 08-31-2011 04387 KINGS DELIGHT 240-35-6344.00-998-199000 C COMMODITY CHICKEN 103.50
037436 08-31-2011 00822 OAK FARMS DAIRY 240-35-6341.00-998-199000 C MILK & JUICE FOR 779.40 240-35-6341.00-998-199000 MILK & JUICE FOR 595.30 240-35-6341.00-998-199000 MILK & JUICE FOR 630.30 Check 037436 Total: 2,005.00 037439 08-31-2011 03385 ROBERT'S AIR 240-35-6319.00-998-199000 C HVAC FAN MOTOR- 259.59
037443 08-31-2011 04833 SWIFT UNIFORMS 240-35-6342.00-998-199000 C UNIFORM TOPS FOR 959.60
037444 08-31-2011 04074 SYSCO FOOD SERVICES 240-35-6341.00-998-199000 C GROCERIES FOR 496.35 240-35-6341.00-998-199000 GROCERIES FOR 6,397.85 240-35-6341.00-998-199000 GROCERIES FOR 4,932.51 240-35-6341.00-998-199000 GROCERIES FOR 674.77 Check 037444 Total: 12,501.48 Fund 240 / 1 Total 254,448.43
* indicates voided checks
Date Run: 02-14-2012 9:15 AM YTD Check Register Program: FIN1800 Cnty Dist: 225-906 Chapel Hill ISD Page 125 of 173 From 09-01-2010 To 08-31-2011 Sort by Fund, Check Number File ID: 1 Fund: 243 / 1 VOC ED - TECHNICAL PREPARATION
Check Check Vend Typ Nbr Date Credit Memo Nbr Payee Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount 002405 06-01-2011 00382 UPS 243-11-6399.00-998-111000 D TECH PREP NOTEBOOK 7.92
036448 02-15-2011 04643 STAPLES ADVANTAGE 243-11-6399.00-998-111000 C COPY PAPER FOR TECH 20.50
036487 02-24-2011 02027 JUST A DOLLAR 243-11-6399.00-998-111000 C THANK YOU CARDS FOR 2.00
036533 02-25-2011 00036 LA QUINTA INN 243-11-6399.00-998-111000 C HOTEL FOR CAREER FAIR- 250.00
036638 03-24-2011 02729 CICI'S PIZZA #719 243-11-6399.00-998-111000 C PIZZA FOR TECH PREP 168.00
036719 03-31-2011 01220 QUILL CORP. 243-11-6399.00-998-111000 C TECH PREP SUPPLIES- 18.99
036770 04-08-2011 04643 STAPLES ADVANTAGE 243-11-6399.00-998-111000 C TECH PREP SUPPLIES/CTE 439.04
036935 05-11-2011 00567 CHAPEL HILL OPERATING 243-11-6399.00-998-111000 C REIMB FBLA FOR HASTINGS 20.00
036975 05-19-2011 04643 STAPLES ADVANTAGE 243-11-6399.00-998-111000 C BINDER COMBS-TECH PREP 8.90
Fund 243 / 1 Total 935.35
* indicates voided checks
Date Run: 02-14-2012 9:15 AM YTD Check Register Program: FIN1800 Cnty Dist: 225-906 Chapel Hill ISD Page 126 of 173 From 09-01-2010 To 08-31-2011 Sort by Fund, Check Number File ID: 1 Fund: 255 / 1 TITLE II, PART A - TPTR
Check Check Vend Typ Nbr Date Credit Memo Nbr Payee Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount 035708 10-13-2010 01666 REGION VIII ESC 255-11-6239.00-998-199000 C YEARLY CONTRACT 186.63
036155 12-16-2010 04009 PRETTY HOT TEES 255-11-6399.00-998-199000 C T-SHIRTS FOR STAFF & 950.00
036444 02-15-2011 01666 REGION VIII ESC 255-11-6239.00-998-199000 C YEARLY SERVICE 186.63
037088 06-15-2011 02523 CAPITAL ONE BANK (USA), 255-11-6399.00-998-199000 C I-POD TOUCH- TABLETS 352.99 255-11-6399.00-998-199000 I-POD TOUCH- TABLETS 352.99 Check 037088 Total: 705.98 037115 06-23-2011 02523 CAPITAL ONE BANK (USA), 255-11-6399.00-998-199000 C BOOKS FOR ELEM-PROF 160.75
037144 06-28-2011 03799 AMAZON.COM 255-11-6399.00-998-199000 C IPOD FOR EMPLOYEE 278.98 255-11-6399.00-998-199000 SAMSUNG TABLET- 352.99 Check 037144 Total: 631.97 037150 06-28-2011 03571 EYE ON EDUCATION 255-11-6399.00-998-199000 C BOOKS & TRAINING DVDS 5,331.19
037342 08-26-2011 03799 AMAZON.COM 255-11-6399.00-998-199000 C BOOKS FOR NORWOOD 323.54
037405 08-31-2011 02840 4IMPRINT 255-11-6399.00-998-199000 C GIFTS FOR STAFF & 4,907.02
037406 08-31-2011 02840 4IMPRINT 255-11-6399.00-998-199000 C EMPLOYEE 2,547.77
037421 08-31-2011 00496 CHAPEL HILL ISD - 255-11-6399.00-998-199000 C WATER & SNACKS FOR 92.79
037438 08-31-2011 04660 RESPONSIVE LEARNING 255-11-6239.00-998-199000 C PDAS ORIENTATION-1ST YR 279.00
037447 08-31-2011 00110 WILLIAMS SPORTING 255-11-6399.00-998-199000 C SHIRTS FOR STAFF & 4,980.00
Fund 255 / 1 Total 21,283.27
* indicates voided checks
Date Run: 02-14-2012 9:15 AM YTD Check Register Program: FIN1800 Cnty Dist: 225-906 Chapel Hill ISD Page 127 of 173 From 09-01-2010 To 08-31-2011 Sort by Fund, Check Number File ID: 1 Fund: 263 / 1 TITLE III, PART A
Check Check Vend Typ Nbr Date Credit Memo Nbr Payee Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount 035733 10-20-2010 02523 CAPITAL ONE, F.S.B 263-11-6499.00-998-199000 C ESL CERTFY-TRACI BURCH 120.00 263-11-6499.00-998-199000 ESL CERTFY-RACHAEL 120.00 Check 035733 Total: 240.00 036040 12-08-2010 02523 CAPITAL ONE, F.S.B 263-11-6399.00-998-199000 C ESL CERTIFICATION -R 77.00 263-11-6399.00-998-199000 ESL CERTIFICATION-T 77.00 Check 036040 Total: 154.00 036369 01-31-2011 03960 DENNEY, CHRISTI 263-11-6399.00-998-199000 C MEALS FOR ESL 60.00 263-11-6399.00-998-199000 MILEAGE FOR ESL 111.93 Check 036369 Total: 171.93 036433 02-15-2011 02523 CAPITAL ONE BANK (USA), 263-11-6499.00-998-199000 C HOTEL-CDENNEY ESL 143.62 02-15-2011 HYATT HOTE 02523 CAPITAL ONE BANK (USA), 263-11-6499.00-998-199000 M CREDIT HOTEL TAXES -6.42 Check 036433 Total: 137.20 036616 03-10-2011 02523 CAPITAL ONE BANK (USA), 263-11-6499.00-998-199000 C ESL CERTIFICATION 120.00
037088 06-15-2011 02523 CAPITAL ONE BANK (USA), 263-11-6399.00-998-199000 C ESLTEXES-MADISON & 240.00 263-11-6399.00-998-199000 ESL/ETS TEST-TRICIA 120.00 Check 037088 Total: 360.00 037115 06-23-2011 02523 CAPITAL ONE BANK (USA), 263-11-6399.00-998-199000 C ETS TX -RAE LYNN 120.00
Fund 263 / 1 Total 1,303.13
* indicates voided checks
Date Run: 02-14-2012 9:15 AM YTD Check Register Program: FIN1800 Cnty Dist: 225-906 Chapel Hill ISD Page 128 of 173 From 09-01-2010 To 08-31-2011 Sort by Fund, Check Number File ID: 1 Fund: 266 / 1 STATE FISCAL STABILIZATION FUN
Check Check Vend Typ Nbr Date Credit Memo Nbr Payee Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount 002404 03-23-2011 00095 BOWIE-CASS ELECTRIC 266-51-6259.00-999-199000 D MONTHLY ELECTRIC BILL 10,723.27
035418 09-09-2010 03062 CLAY EWELL EDUCATIONAL 266-11-6399.00-001-122000 C RECORD KEEPING FOR CTE 300.00
035432 09-09-2010 00164 INSTRUCTIONAL 266-11-6399.00-001-122000 C BOOKS FOR AMY VANCE 100.00
035636 10-08-2010 00132 AIRGAS 266-11-6399.00-001-122000 C SUPPLIES FOR AG 1,028.30 266-11-6399.00-001-122000 LEASE ON CYLINDERS FOR 45.00 266-11-6399.00-001-122000 LEASE ON CYLINDERS FOR 80.00 266-11-6399.00-001-122000 SUPPLIES FOR AG 94.13 266-11-6399.00-001-122000 SAFETY GOGGLES FOR AG 53.43 266-11-6399.00-001-122000 SUPPLIES FOR AG 815.00 266-11-6399.00-001-122000 CUTTING TIPS FOR AG 21.00 Check 035636 Total: 2,136.86 035637 10-08-2010 04256 APPLE INC. 266-11-6399.00-001-122000 C LAPTOPS FOR 10,608.10 266-11-6399.00-001-122000 LAPTOPS FOR 2,599.49 Check 035637 Total: 13,207.59 035640 10-08-2010 04219 BURT, STUART 266-11-6399.00-998-111000 C REIMB FOR SHIPPING 6.90
035642 10-08-2010 02524 CDW GOVERNMENT, INC. 266-11-6399.00-001-122000 C MS OFFICE PRO LICENSE- 1,071.40 266-11-6399.00-001-122000 WARRANTIES-LAPTOPS- 4,588.80 266-11-6399.00-001-122000 LAPTOPS FOR JOSH 26,701.68 266-11-6399.00-001-122000 USB KEYBOARDS FOR CTE 12.57 266-11-6399.00-001-122000 LAPTOP COMPUTER-Q 9,648.38 266-11-6399.00-001-122000 WARRANTIES FOR 3,824.00 266-11-6399.00-001-122000 LAPTOP CART-JOSH 2,367.73 266-11-6399.00-001-122000 LAPTOP CART-NORTHCUTT 2,367.73 266-11-6399.00-001-122000 LAPTOP COMPUTER-Q 4,135.02 266-11-6399.00-001-122000 DOCUMENT CAMERA FOR T 499.00 266-11-6399.00-001-122000 MEMORY CARD FOR 71.99 266-11-6399.00-998-111000 COMPUTERS,LICENSES, 10,735.56 266-11-6399.00-998-111000 STORAGE SERVER/MS 2,226.12 266-11-6399.00-998-111000 OFFICE LICENSES FOR 1,707.38 266-11-6399.00-998-111000 USB KEYBOARDS FOR TECH 37.71 266-11-6399.00-998-111000 MICRO SOFT LICENSE 116.22 266-11-6399.00-998-111000 THIN CLIENT COMPUTERS 1,750.80 Check 035642 Total: 71,862.09 035646 10-08-2010 00019 FIRMIN'S OFFICE EQ. CO. 266-11-6399.00-001-122000 C TONER FOR AG TEACHER 74.69
035651 10-08-2010 02771 HOME DEPOT 266-11-6399.00-001-122000 C AG MECHANIC SUPPLIES 139.97 266-11-6399.00-001-122000 HARDWARE FOR CTE SHOP 116.11 Check 035651 Total: 256.08 035660 10-08-2010 04454 MONOPRICE, INC. 266-11-6399.00-998-111000 C CABLES,SPLITTERS,SURGE 174.65 266-11-6399.00-998-111000 CABLES,WIRE TIES, TECH 170.36 Check 035660 Total: 345.01
* indicates voided checks
Date Run: 02-14-2012 9:15 AM YTD Check Register Program: FIN1800 Cnty Dist: 225-906 Chapel Hill ISD Page 129 of 173 From 09-01-2010 To 08-31-2011 Sort by Fund, Check Number File ID: 1 Fund: 266 / 1 STATE FISCAL STABILIZATION FUN
Check Check Vend Typ Nbr Date Credit Memo Nbr Payee Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount 035663 10-08-2010 00115 OTTMER, KERRI 266-11-6399.00-998-111000 C REIMB FOR COUPLER 8.97
035665 10-08-2010 01220 QUILL CORP. 266-11-6399.00-001-122000 C CALCULATORS/TONER FOR 254.04
035669 10-08-2010 04423 SANDERS, CASEY 266-11-6399.00-001-122000 C CPR TRAINING FOR CTE 105.00
035671 10-08-2010 04415 SHARON WELLS 266-11-6399.00-101-111000 C 1ST 6 WEEKS EXPENSES- 182.01 266-11-6399.00-101-111000 YEARLY MAINTENANCE 4,600.00 Check 035671 Total: 4,782.01 035674 10-08-2010 04643 STAPLES ADVANTAGE 266-11-6399.00-001-122000 C TONER FOR CTE- 116.76
035683 10-08-2010 00004 WALMART 266-11-6399.00-001-122000 C SUPPLIES FOR FCS LAB 186.88 266-11-6399.00-001-122000 FRUITS & VEGGIES FOR 37.19 Check 035683 Total: 224.07 035695 10-13-2010 02524 CDW GOVERNMENT, INC. 266-11-6399.00-001-122000 C ADOBE SOFTWARE 8,302.50 266-11-6399.00-001-122000 ADOBE MEDIA SOFTWARE 23.12 Check 035695 Total: 8,325.62 035704 10-13-2010 00881 MCKELVEY ENTERPRISES, 266-11-6399.00-001-122000 C MATERIALS FOR CTE CLASS 1,206.51
035705 10-13-2010 04454 MONOPRICE, INC. 266-11-6399.00-998-111000 C TECH 168.50
035708 10-13-2010 01666 REGION VIII ESC 266-11-6399.00-998-111000 C YEARLY CONTRACT 2,206.20
035712 10-13-2010 04415 SHARON WELLS 266-11-6399.00-101-111000 C 2ND 6 WEEKS CONSULTANT 106.08
035723 10-18-2010 04606 VANCE, AMY 266-11-6399.00-001-122000 C MEAL & MOTEL FOR 277.00
035726 10-20-2010 03799 AMAZON.COM 266-11-6399.00-001-122000 C APPLE PRO TRAINING-CTE 692.80 266-11-6399.00-998-111000 BROADCASTING CLASS 1,391.10 Check 035726 Total: 2,083.90 035728 10-20-2010 04256 APPLE INC. 266-11-6399.00-998-111000 C IPADS & COMPUTER-TECH 1,336.00 266-11-6399.00-998-111000 IPADS & COMPUTER-TECH 3,080.85 Check 035728 Total: 4,416.85 035729 10-20-2010 00245 AREA VI FFA ASSOCIATION 266-11-6399.00-001-122000 C AREA/DISTRICT FFA DUES 80.00
035733 10-20-2010 02523 CAPITAL ONE, F.S.B 266-11-6399.00-001-122000 C FCS SUPPLIES/POSTER- 101.73
035734 10-20-2010 03062 CLAY EWELL EDUCATIONAL 266-11-6399.00-001-122000 C REGIST & ENTRY FEES 120.00
035743 10-20-2010 00352 HILL'S WHOLESALE 266-11-6399.00-001-122000 C FLOWERS FOR PUMPKIN 239.90
035760 10-20-2010 04643 STAPLES ADVANTAGE 266-11-6399.00-001-122000 C COPY PAPER FOR CTE 267.50
035763 10-20-2010 04079 TEXAS FFA ASSOCIATION 266-11-6399.00-001-122000 C AFFILIATION FEE FOR FFA 1,680.00
035777 10-27-2010 04677 CENTRAL DIGITAL 266-11-6399.00-001-122000 C SONY AX-2000 HD CAMERA- 3,129.00
* indicates voided checks
Date Run: 02-14-2012 9:15 AM YTD Check Register Program: FIN1800 Cnty Dist: 225-906 Chapel Hill ISD Page 130 of 173 From 09-01-2010 To 08-31-2011 Sort by Fund, Check Number File ID: 1 Fund: 266 / 1 STATE FISCAL STABILIZATION FUN
Check Check Vend Typ Nbr Date Credit Memo Nbr Payee Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount 035813 10-27-2010 02200 STAPLES CREDIT PLAN 266-11-6399.00-001-122000 C CLASSROOM SUPPLIES-CTE 137.49 266-11-6399.00-001-122000 SUPPLIES FOR Q 157.95 266-11-6399.00-001-122000 CABINET FOR STORAGE- 259.99 266-11-6399.00-998-111000 CD-R FOR K OTTMER 25.98 Check 035813 Total: 581.41 035823 10-27-2010 00004 WALMART 266-11-6399.00-001-122000 C SUPPLIES FOR PUMPKIN 58.97 266-11-6399.00-001-122000 FOOD FOR FCS LAB 35.80 266-11-6399.00-001-122000 FOOD FOR FCS LAB 27.66 266-11-6399.00-001-122000 SUPPLIES FOR FCS FOOD 181.53 Check 035823 Total: 303.96 035850 11-04-2010 00132 AIRGAS 266-11-6399.00-001-122000 C WELDING SUPPLIES FOR 105.10 266-11-6399.00-001-122000 CUTTING TIP FOR CTE 30.50 266-11-6399.00-001-122000 NOZZLE SLIP RECESS FOR 97.02 266-11-6399.00-001-122000 WELDING SUPPLIES FOR 142.42 Check 035850 Total: 375.04 035852 11-04-2010 04634 BYTESPEED, LLC 266-11-6399.00-998-111000 C NETBOOKS FOR JH/HS 16,626.00
035860 11-04-2010 04685 DISPLAYS2GO 266-11-6399.00-998-111000 C HS HALLWAY CONTROLLER 248.32
035873 11-04-2010 04454 MONOPRICE, INC. 266-11-6399.00-998-111000 C CABLES FOR CLASSROOMS 248.14
035883 11-04-2010 04643 STAPLES ADVANTAGE 266-11-6399.00-998-111000 C TAPE FOR LABLE MAKER 26.67
035888 11-04-2010 04644 VOICETHREAD 266-11-6399.00-998-111000 C SUBSCRIPTION FOR 350.00
035897 11-10-2010 02524 CDW GOVERNMENT, INC. 266-11-6399.00-001-122000 C BULBS FOR PROJECTOR-N 193.51 266-11-6399.00-001-122000 LIGHT BULBS FOR STEGALL 387.02 266-11-6399.00-001-122000 BULBS FOR PROJECTOR-N 193.51 266-11-6399.00-998-111000 VIRUS PROTECTIONF FOR 3 4,837.50 Check 035897 Total: 5,611.54 035906 11-10-2010 02771 HOME DEPOT 266-11-6399.00-001-122000 C SUPPLIES FOR CTE CHAIR 299.91 266-11-6399.00-001-122000 GRINDERS & LUMBER FOR 365.40 Check 035906 Total: 665.31 035910 11-10-2010 04035 PEARLIZED MATHEMATICS 266-11-6399.00-101-111000 C REFRESHER COURSE & 601.46
035916 11-10-2010 04643 STAPLES ADVANTAGE 266-11-6399.00-001-122000 C NOTEBOOK TRAVEL CASE- 56.32
035917 11-10-2010 04386 TCEA 266-11-6399.00-998-111000 C MEMBERSHIP & REGIST-K 165.00 266-11-6399.00-998-111000 MEMBERSHIP & REGIST-S 165.00 Check 035917 Total: 330.00 035943 11-17-2010 04454 MONOPRICE, INC. 266-11-6399.00-998-111000 C CABLES FOR NEW 722.99
035959 11-17-2010 04386 TCEA 266-11-6399.00-001-122000 C CONFERENCE REGIST-A 405.00 266-11-6399.00-001-122000 REGIST-CONFERENCE-N 165.00 Check 035959 Total: 570.00 035965 11-17-2010 02967 UNISOURCE - 266-11-6399.00-101-111000 C 40 CASES OF COPY PAPER- 1,149.31
* indicates voided checks
Date Run: 02-14-2012 9:15 AM YTD Check Register Program: FIN1800 Cnty Dist: 225-906 Chapel Hill ISD Page 131 of 173 From 09-01-2010 To 08-31-2011 Sort by Fund, Check Number File ID: 1 Fund: 266 / 1 STATE FISCAL STABILIZATION FUN
Check Check Vend Typ Nbr Date Credit Memo Nbr Payee Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount 035969 11-18-2010 03062 CLAY EWELL EDUCATIONAL 266-11-6399.00-001-122000 C REGIST FEES FOR AREA 120.00
035986 11-19-2010 03819 STAGE DOOR DELI 266-11-6399.00-001-122000 C MEAL FOR CTE ADVISORY 125.00
035991 11-30-2010 03799 AMAZON.COM 266-11-6399.00-998-111000 C NETWORK RACK FOR 40.22
036003 11-30-2010 04696 INTERNAL TRAINING 266-11-6399.00-001-122000 C CHECKING ACCOUNT 144.74
036007 11-30-2010 00881 MCKELVEY ENTERPRISES, 266-11-6399.00-001-122000 C STEEL FOR CLASS 339.70
036021 11-30-2010 02200 STAPLES CREDIT PLAN 266-11-6399.00-001-122000 C MOBILE PRINTER FOR A 199.99
036027 11-30-2010 03867 TRILLION PARTNERS, INC. 266-11-6399.00-998-111000 C WALL MOUNT FOR 18.57
036029 11-30-2010 00004 WALMART 266-11-6399.00-001-122000 C SUPPLIES FOR FCS FOOD 82.22 266-11-6399.00-001-122000 SUPPLIES FOR FCS FOOD 126.24 266-11-6399.00-001-122000 SUPPLIES FOR FCS FOOD 104.86 Check 036029 Total: 313.32 036036 12-08-2010 00132 AIRGAS 266-11-6399.00-001-122000 C WELDING SUPPLIES TO 499.99
036044 12-08-2010 03062 CLAY EWELL EDUCATIONAL 266-11-6399.00-001-122000 C REGIST FEES FOR TALENT 40.00
036053 12-08-2010 02771 HOME DEPOT 266-11-6399.00-001-122000 C CONCRETE FOR CLASS 69.20 266-11-6399.00-001-122000 MATERIALS FOR CTE SHOP 169.59 266-11-6399.00-001-122000 REBARB FOR CLASS 139.20 Check 036053 Total: 377.99 036061 12-08-2010 00385 MASON'S HARDWARE CO. 266-11-6399.00-001-122000 C APRONS FOR FCS CLASS 47.96
036066 12-08-2010 00881 MCKELVEY ENTERPRISES, 266-11-6399.00-001-122000 C STEEL FOR PROJECTS 571.34
036089 12-08-2010 04415 SHARON WELLS 266-11-6399.00-101-111000 C EXPENSES FOR 3RD 6 90.94
036125 12-16-2010 04454 MONOPRICE, INC. 266-11-6399.00-998-111000 C CABLES,SPEAKERS & 84.82
036152 12-16-2010 00004 WALMART 266-11-6399.00-001-122000 C FCS FOOD LAB SUPPLIES 52.90 266-11-6399.00-001-122000 FCS FOOD LAB SUPPLIES 107.98 Check 036152 Total: 160.88 036157 12-17-2010 00082 AMERICAN TIRE 266-11-6399.00-001-122000 C TIRES FOR CATE VANS 509.60 266-11-6399.00-001-122000 TIRES FOR AG PICKUP 603.64 Check 036157 Total: 1,113.24 036165 01-07-2011 03799 AMAZON.COM 266-11-6399.00-998-111000 C SPEAKERS/WALLMOUNTS 514.53 266-11-6399.00-998-111000 SPEAKERS/WALLMOUNTS 40.77 266-11-6399.00-998-111000 MICROPHONE SET FOR 99.99 266-11-6399.00-998-111000 SOUND AMP FOR HS GYM 151.92 266-11-6399.00-998-111000 CABLE RACKS FOR 41.23 266-11-6399.00-998-111000 SPEAKERS/WALLMOUNTS 40.77 266-11-6399.00-998-111000 CABLE RACKS FOR 82.46 Check 036165 Total: 971.67
* indicates voided checks
Date Run: 02-14-2012 9:15 AM YTD Check Register Program: FIN1800 Cnty Dist: 225-906 Chapel Hill ISD Page 132 of 173 From 09-01-2010 To 08-31-2011 Sort by Fund, Check Number File ID: 1 Fund: 266 / 1 STATE FISCAL STABILIZATION FUN
Check Check Vend Typ Nbr Date Credit Memo Nbr Payee Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount 036166 01-07-2011 00867 BILLY CRAIG'S SERVICE 266-11-6399.00-001-122000 C MOUNTED TIRES-AG 80.00
036167 01-07-2011 04219 BURT, STUART 266-11-6399.00-998-111000 C MEAL MONEY FOR TCEA 120.00
036178 01-07-2011 04696 INTERNAL TRAINING 266-11-6399.00-001-122000 C PERSONAL GUIDE TO 74.32
036185 01-07-2011 00881 MCKELVEY ENTERPRISES, 266-11-6399.00-001-122000 C STEEL FOR CTE SHOP 308.91
036193 01-07-2011 00115 OTTMER, KERRI 266-11-6399.00-998-111000 C MEALS FOR TCEA 120.00
036194 01-07-2011 04035 PEARLIZED MATHEMATICS 266-11-6399.00-101-111000 C 2 DAY REFRESHER 536.53
036202 01-07-2011 01938 SANDLIN, NORA 266-11-6399.00-001-122000 C MEAL MONEY FOR TCEA 135.00
036206 01-07-2011 02200 STAPLES CREDIT PLAN 266-11-6399.00-001-122000 C PAPER FOR CTE 311.94
036210 01-07-2011 04606 VANCE, AMY 266-11-6399.00-001-122000 C HOTEL & MEALS FOR FT 245.64
036213 01-07-2011 01843 WILLIAMS, ANTHONY 266-11-6399.00-001-122000 C TCEA MEAL MONEY 135.00
036216 01-13-2011 04715 B & B SEWING CENTER 266-11-6399.00-001-122000 C MAINTENANCE ON 3 127.50
036220 01-13-2011 02523 CAPITAL ONE, F.S.B 266-11-6399.00-001-122000 C SUPPLIES FOR CHRISTMAS 144.05 266-11-6399.00-001-122000 SUPPLIES FOR CHRISTMAS 99.50 266-11-6399.00-001-122000 COVERALLS FOR 392.80 Check 036220 Total: 636.35 036234 01-13-2011 01220 QUILL CORP. 266-11-6399.00-001-122000 C TONER FOR QUINETTA 232.84
036243 01-13-2011 02274 THURMAN'S TELEPHONE 266-11-6399.00-998-111000 C REPAIR OF BUSINESS 106.00
036248 01-19-2011 00132 AIRGAS 266-11-6399.00-001-122000 C SUPPLIES FOR SHOP CLASS 305.61
036251 01-19-2011 02524 CDW GOVERNMENT, INC. 266-11-6399.00-001-122000 C RISK FREE WARRANTY- 241.89 266-11-6399.00-001-122000 LAPTOP COMPUTER 896.41 266-11-6399.00-998-111000 BATTERY BACKUP FOR 174.15 Check 036251 Total: 1,312.45 036306 01-27-2011 00243 ACI DIST MFG. 266-11-6399.00-001-122000 C SUPPLIES FOR 825.05
036307 01-27-2011 00971 ADVANTAGE COPY 266-11-6399.00-001-122000 C STAPLES FOR CTE COPIER 56.00
036338 01-27-2011 04454 MONOPRICE, INC. 266-11-6399.00-998-111000 C CABLE TO FINISH UP 348.23
036365 01-27-2011 00004 WALMART 266-11-6399.00-001-122000 C FCS LAB SUPPLIES 16.85 266-11-6399.00-001-122000 FCS LAB SUPPLIES 87.11 266-11-6399.00-001-122000 FCS LAB SUPPLIES 84.20 266-11-6399.00-001-122000 FCS LAB SUPPLIES 35.65 Check 036365 Total: 223.81
* indicates voided checks
Date Run: 02-14-2012 9:15 AM YTD Check Register Program: FIN1800 Cnty Dist: 225-906 Chapel Hill ISD Page 133 of 173 From 09-01-2010 To 08-31-2011 Sort by Fund, Check Number File ID: 1 Fund: 266 / 1 STATE FISCAL STABILIZATION FUN
Check Check Vend Typ Nbr Date Credit Memo Nbr Payee Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount 036375 01-31-2011 00881 MCKELVEY ENTERPRISES, 266-11-6399.00-001-122000 C STEEL FOR PROJECTS - 725.05 266-11-6399.00-001-122000 STEEL FOR PROJECTS - 129.36 266-11-6399.00-001-122000 STEEL FOR CTE PROJECTS 689.94 Check 036375 Total: 1,544.35 036383 01-31-2011 04606 VANCE, AMY 266-11-6399.00-001-122000 C RIBBON & LETTERS FOR 92.92
036400 02-11-2011 02771 HOME DEPOT 266-11-6399.00-001-122000 C MATERIALS FOR CTE 137.87
036423 02-11-2011 02427 TRACTOR SUPPLY CREDIT 266-11-6399.00-001-122000 C SUPPLIES FOR FT WORTH 27.84 266-11-6399.00-001-122000 SUPPLIES FOR FT WORTH 332.88 266-11-6399.00-001-122000 SUPPLIES FOR FT WORTH 18.48 02-11-2011 4431000386 02427 TRACTOR SUPPLY CREDIT 266-11-6399.00-001-122000 M RETURNED WRONG -15.67 02-11-2011 02427 TRACTOR SUPPLY CREDIT 266-11-6399.00-001-122000 C SUPPLIES FOR FT WORTH 35.09 Check 036423 Total: 398.62 036428 02-15-2011 00132 AIRGAS 266-11-6399.00-001-122000 C CYCLINDER BALANCE- 1.18 266-11-6399.00-001-122000 FLAP DISK FOR GRINDER- 33.29 Check 036428 Total: 34.47 036433 02-15-2011 02523 CAPITAL ONE BANK (USA), 266-11-6399.00-001-122000 C HOTEL ROOM FOR TCEA 529.00 266-11-6399.00-001-122000 BATTERIES FOR FCA CART 905.00 02-15-2011 TRACTORSUP 02523 CAPITAL ONE BANK (USA), 266-11-6399.00-001-122000 M SHORTED US ON OUR -162.32 02-15-2011 02523 CAPITAL ONE BANK (USA), 266-11-6399.00-998-111000 C HOTEL ROOM FOR TCEA 529.00 Check 036433 Total: 1,800.68 036437 02-15-2011 00352 HILL'S WHOLESALE 266-11-6399.00-001-122000 C CARNATIONS FOR FLORAL 200.00 266-11-6399.00-001-122000 FLOWERS FOR VALENTINE 175.75 Check 036437 Total: 375.75 036440 02-15-2011 04550 NETOP 266-11-6399.00-001-122000 C VISION SOFTWARE FOR 1,438.20
036444 02-15-2011 01666 REGION VIII ESC 266-11-6399.00-998-111000 C YEARLY SERVICE 2,206.20
036450 02-15-2011 00330 TEX TRAIL TRAILER PARTS 266-11-6399.00-001-122000 C SUPPLIES FOR CTE SHOW 36.40
036457 02-24-2011 04741 ACP DIRECT 266-11-6399.00-001-122000 C HEADPHONES/BATTERIES- 269.28
036464 02-24-2011 04715 B & B SEWING CENTER 266-11-6399.00-001-122000 C REPAIR 3 SEWING 145.30
036470 02-24-2011 02524 CDW GOVERNMENT, INC. 266-11-6399.00-998-111000 C KVM SWITCH FOR SERVER 1,055.22 266-11-6399.00-998-111000 MEMORY UPGRADE FOR 736.74 Check 036470 Total: 1,791.96 036486 02-24-2011 01234 J&J PLUMBING 266-11-6399.00-001-122000 C WATER HEATER FLORAL 476.60
036494 02-24-2011 00881 MCKELVEY ENTERPRISES, 266-11-6399.00-001-122000 C MATERIALS FOR CTE 195.35 266-11-6399.00-001-122000 STEEL FOR SHOP CLASS 100.76 Check 036494 Total: 296.11 036496 02-24-2011 04454 MONOPRICE, INC. 266-11-6399.00-998-111000 C KVM CABLES FOR 47.77
036508 02-24-2011 01938 SANDLIN, NORA 266-11-6399.00-001-122000 C REIMB FOR TRAINING DEMO 50.00
* indicates voided checks
Date Run: 02-14-2012 9:15 AM YTD Check Register Program: FIN1800 Cnty Dist: 225-906 Chapel Hill ISD Page 134 of 173 From 09-01-2010 To 08-31-2011 Sort by Fund, Check Number File ID: 1 Fund: 266 / 1 STATE FISCAL STABILIZATION FUN
Check Check Vend Typ Nbr Date Credit Memo Nbr Payee Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount 036509 02-24-2011 04415 SHARON WELLS 266-11-6399.00-101-111000 C ESPENSES FOR SHARON 90.45
036511 02-24-2011 02200 STAPLES CREDIT PLAN 266-11-6399.00-001-122000 C CLASS SUPPLIES FOR 88.57 266-11-6399.00-001-122000 TIME CARDS FOR -Q 9.99 Check 036511 Total: 98.56 036516 02-24-2011 00330 TEX TRAIL TRAILER PARTS 266-11-6399.00-001-122000 C SUPPLIES FOR CTE 20.83
036521 02-24-2011 04606 VANCE, AMY 266-11-6399.00-001-122000 C MEALS HOUSTON CALF 60.00
036522 02-24-2011 04606 VANCE, AMY 266-11-6399.00-001-122000 C MEALS FOR HOUSTON 150.00
036523 02-24-2011 00004 WALMART 266-11-6399.00-001-122000 C SUPPLIES & GROCERIES 219.98 266-11-6399.00-001-122000 PAINT & SUPPLIES FOR 33.85 266-11-6399.00-001-122000 PAINT & SUPPLIES FOR 36.92 266-11-6399.00-001-122000 SUPPLIES FOR GROCERIES 245.77 Check 036523 Total: 536.52 036534 02-25-2011 00036 LA QUINTA INN 266-11-6399.00-001-122000 C ROOM FOR CALF 76.32
036543 03-08-2011 04606 VANCE, AMY 266-11-6399.00-001-122000 C CASH FOR PARKING, TOLLS, 100.00
036547 03-09-2011 03799 AMAZON.COM 266-11-6399.00-998-111000 C LAPTOP & IPOD TOUCHES 1,526.89
036561 03-09-2011 02631 FASTENAL COMPANY 266-11-6399.00-001-122000 C SUPPLIES FOR CTE 83.27
036564 03-09-2011 03241 HESS FURNITURE 266-11-6399.00-001-122000 C BLACK WHIRLPOOL 349.00
036566 03-09-2011 02771 HOME DEPOT 266-11-6399.00-001-122000 C MATERIALS FOR CTE CLASS 45.45 266-11-6399.00-001-122000 SUPPLIES FOR CTE 23.33 266-11-6399.00-001-122000 MATERIALS FOR CTE CLASS 53.45 266-11-6399.00-001-122000 SUPPLIES FOR CTE 27.73 266-11-6399.00-001-122000 MATERIALS FOR CTE CLASS 47.70 266-11-6399.00-001-122000 SUPPLIES FOR CTE 118.52 Check 036566 Total: 316.18 036570 03-09-2011 02027 JUST A DOLLAR 266-11-6399.00-001-122000 C MATERIALS FOR FLORAL 50.00
036577 03-09-2011 04466 MASTER AUDIO VISUALS 266-11-6399.00-998-111000 C MIMIOPADS FOR TEACHERS 4,525.00
036591 03-09-2011 04415 SHARON WELLS 266-11-6399.00-101-111000 C EXPENSES FOR 5TH-6TH 101.29
036605 03-09-2011 02427 TRACTOR SUPPLY CREDIT 266-11-6399.00-001-122000 C SUPPLIES FOR CTE 47.38 266-11-6399.00-001-122000 SUPPLIES FOR CTE 41.90 Check 036605 Total: 89.28 036616 03-10-2011 02523 CAPITAL ONE BANK (USA), 266-11-6399.00-001-122000 C UIL COMPUTER 200.15 266-11-6399.00-001-122000 SUPPLIES FOR CHILDCARE 172.67 03-10-2011 DRURY 02523 CAPITAL ONE BANK (USA), 266-11-6399.00-001-122000 M REIMB FOR TAX CHARGED -27.60 03-10-2011 02523 CAPITAL ONE BANK (USA), 266-11-6399.00-001-122000 C GPS FOR CTE 99.99 266-11-6399.00-998-111000 WEB REGISTRTN-2 YEARS 80.00 03-10-2011 DRURY AUST 02523 CAPITAL ONE BANK (USA), 266-11-6399.00-998-111000 M REIMB TAX CHARGED -27.60 Check 036616 Total: 497.61
* indicates voided checks
Date Run: 02-14-2012 9:15 AM YTD Check Register Program: FIN1800 Cnty Dist: 225-906 Chapel Hill ISD Page 135 of 173 From 09-01-2010 To 08-31-2011 Sort by Fund, Check Number File ID: 1 Fund: 266 / 1 STATE FISCAL STABILIZATION FUN
Check Check Vend Typ Nbr Date Credit Memo Nbr Payee Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount 036627 03-10-2011 01938 SANDLIN, NORA 266-11-6399.00-001-122000 C MEAL MONEY FOR STATE 90.00
036639 03-24-2011 03062 CLAY EWELL EDUCATIONAL 266-11-6399.00-001-122000 C SCAN SHEET ORDER 34.00 266-11-6399.00-001-122000 SFA INVITATIONAL CDES 96.00 266-11-6399.00-001-122000 REGIST FEE FOR AREA IV 40.00 266-11-6399.00-001-122000 REGISTERATION FEE-TAMU- 160.00 Check 036639 Total: 330.00 036649 03-24-2011 04696 INTERNAL TRAINING 266-11-6399.00-001-122000 C CHECKING ACCT SUPPLIES- 165.64
036672 03-24-2011 00004 WALMART 266-11-6399.00-001-122000 C MATERIALS FOR FLORAL 23.40 266-11-6399.00-001-122000 SKEWERS/GLUE STICKS 12.66 Check 036672 Total: 36.06 036678 03-25-2011 00881 MCKELVEY ENTERPRISES, 266-11-6399.00-001-122000 C PIPE & STEEL FOR CTE 605.69
036684 03-31-2011 03799 AMAZON.COM 266-11-6399.00-998-111000 C WIRELESS MIC,MIC STANDS 422.70
036723 03-31-2011 01938 SANDLIN, NORA 266-11-6399.00-001-122000 C REIMB FOR FBLA CONF 70.00
036726 03-31-2011 00330 TEX TRAIL TRAILER PARTS 266-11-6399.00-001-122000 C SUPPLIES FOR SHOP CLASS 74.75
036739 04-08-2011 04715 B & B SEWING CENTER 266-11-6399.00-001-122000 C REPAIR 4 SEWING 194.35
036768 04-08-2011 04415 SHARON WELLS 266-11-6399.00-101-111000 C EXPENSES FOR 6TH WEEKS 112.92
036778 04-14-2011 00132 AIRGAS 266-11-6399.00-001-122000 C WELDING SUPPLIES-CTE 229.32
036780 04-14-2011 00095 BOWIE-CASS ELECTRIC 266-51-6259.00-999-199000 C MONTHLY ELECTRIC BILL 11,040.49
036782 04-14-2011 02523 CAPITAL ONE BANK (USA), 266-11-6399.00-001-122000 C FBLA CONF HOTEL & 337.16 04-14-2011 HYATT HTL 02523 CAPITAL ONE BANK (USA), 266-11-6399.00-001-122000 M REIMB FOR TAX CHARGED -12.98 Check 036782 Total: 324.18 036829 04-19-2011 00377 NASCO 266-11-6399.00-001-122000 C FOOD SCIENCE SUPPLIES 291.85 266-11-6399.00-001-122000 FOOD SCIENCE SUPPLIES 59.46 Check 036829 Total: 351.31 036844 04-21-2011 03541 FBLA-PBL 266-11-6399.00-001-122000 C REGISTERATION FOR 289.00
036851 04-21-2011 00004 WALMART 266-11-6399.00-001-122000 C SUPPLIES FOR CDF 17.04 266-11-6399.00-001-122000 SUPPLIES FOR FCS LAB 83.39 266-11-6399.00-001-122000 SUPPLIES FOR FCS LAB 20.21 266-11-6399.00-001-122000 SUPPLIES FOR FCS LAB 45.79 266-11-6399.00-001-122000 SUPPLIES FOR FCS LAB 88.28 266-11-6399.00-001-122000 SUPPLIES FOR CDF 76.69 Check 036851 Total: 331.40 036854 04-27-2011 00132 AIRGAS 266-11-6399.00-001-122000 C TIPS FOR PLASMA CUTTER- 25.45
036855 04-27-2011 03799 AMAZON.COM 266-11-6399.00-998-111000 C MICROPHONES FOR MPF & 51.96 266-11-6399.00-998-111000 STRIPS TO COVER VGA 387.60 Check 036855 Total: 439.56
* indicates voided checks
Date Run: 02-14-2012 9:15 AM YTD Check Register Program: FIN1800 Cnty Dist: 225-906 Chapel Hill ISD Page 136 of 173 From 09-01-2010 To 08-31-2011 Sort by Fund, Check Number File ID: 1 Fund: 266 / 1 STATE FISCAL STABILIZATION FUN
Check Check Vend Typ Nbr Date Credit Memo Nbr Payee Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount 036860 04-27-2011 04634 BYTESPEED, LLC 266-11-6399.00-998-111000 C BATTERY FOR NETBOOK 59.00
036863 04-27-2011 03062 CLAY EWELL EDUCATIONAL 266-11-6399.00-001-122000 C REGISTERATION FOR 180.00
036876 04-27-2011 04035 PEARLIZED MATHEMATICS 266-11-6399.00-101-111000 C REFRESHER COURSE 5-6 608.85
036883 04-27-2011 04643 STAPLES ADVANTAGE 266-11-6399.00-001-122000 C PAPER FOR CTE-TERESA 72.82
036895 04-29-2011 03056 LEARNING SEED 266-11-6399.00-001-122000 C LEARNING MATERIALS-CTE- 496.00
036898 04-29-2011 00386 THE CURRICULUM CENTER 266-11-6399.00-001-122000 C CURRICULUM FOR T-COKE 500.00
036901 05-06-2011 02523 CAPITAL ONE BANK (USA), 266-11-6399.00-001-122000 C EASTER PROJECT-FLORAL 80.77
036902 05-06-2011 02524 CDW GOVERNMENT, INC. 266-11-6399.00-998-111000 C SWITCH FOR JH 419 434.00
036916 05-06-2011 00377 NASCO 266-11-6399.00-001-122000 C SUPPLIES FOR FCS LAB- 446.89 266-11-6399.00-001-122000 SUPPLIES FOR FCS LAB- 90.46 266-11-6399.00-001-122000 SUPPLIES FOR FCS LAB- 50.00 Check 036916 Total: 587.35 036928 05-06-2011 01843 WILLIAMS, ANTHONY 266-11-6399.00-001-122000 C MEAL MONEY COMPUTER 120.00
036932 05-11-2011 00095 BOWIE-CASS ELECTRIC 266-51-6259.00-999-199000 C MONTHLY ELECTRIC BILL 12,812.94
036939 05-11-2011 00264 ECHALK, INC. 266-11-6399.00-998-111000 C 100 EXTRA USERS 745.00
036943 05-11-2011 01220 QUILL CORP. 266-11-6399.00-001-122000 C SUPPLIES FOR CTE-T COKE 32.38
036956 05-19-2011 02523 CAPITAL ONE BANK (USA), 266-11-6399.00-001-122000 C FUEL FOR TRIP TO GET 91.00 266-11-6399.00-998-111000 STREAMING VIDEO/STRG 1,245.54 Check 036956 Total: 1,336.54 036962 05-19-2011 00516 NATIONAL FFA 266-11-6399.00-001-122000 C GOLD GRADUATION SASH- 157.50
036963 05-19-2011 03540 NATIONAL TRAVEL 266-11-6399.00-001-122000 C TEXAS SPIRIT PACKETS- 15.00
036972 05-19-2011 01938 SANDLIN, NORA 266-11-6399.00-001-122000 C REIMB FOR HOTEL 1,046.59
036975 05-19-2011 04643 STAPLES ADVANTAGE 266-11-6399.00-001-122000 C SUPPLIES FOR T COKE-CTE 354.87
036980 05-19-2011 04079 TEXAS FFA ASSOCIATION 266-11-6399.00-001-122000 C REGISTRATION FOR STATE 287.00
036984 05-19-2011 00155 VISUAL TECHNIQUES, INC. 266-11-6399.00-998-111000 C WIRELESS MIC & CHARGING 249.00
036997 05-26-2011 00019 FIRMIN'S OFFICE EQ. CO. 266-11-6399.00-001-122000 C TONER FOR TERESA COKE 509.73
036998 05-26-2011 00352 HILL'S WHOLESALE 266-11-6399.00-001-122000 C FLOWERS FOR FINAL EXAM- 862.25
* indicates voided checks
Date Run: 02-14-2012 9:15 AM YTD Check Register Program: FIN1800 Cnty Dist: 225-906 Chapel Hill ISD Page 137 of 173 From 09-01-2010 To 08-31-2011 Sort by Fund, Check Number File ID: 1 Fund: 266 / 1 STATE FISCAL STABILIZATION FUN
Check Check Vend Typ Nbr Date Credit Memo Nbr Payee Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount 036999 05-26-2011 00224 JON-WAYNE COMPANY 266-11-6399.00-001-122000 C REPAIR COOLER IN FLORAL 1,690.00
037000 05-26-2011 02027 JUST A DOLLAR 266-11-6399.00-001-122000 C DECORATIONS CTE AWARD 91.50
037014 05-26-2011 02200 STAPLES CREDIT PLAN 266-11-6399.00-001-122000 C CLASSROOM SUPPLIES-CTE 91.36 266-11-6399.00-001-122000 INVITATIONS FOR CTE 7.98 266-11-6399.00-101-111000 FILE BOXES& HANGING FILE 208.32 Check 037014 Total: 307.66 037018 05-26-2011 00004 WALMART 266-11-6399.00-001-122000 C SUPPLIES FOR FCS LAB- 124.97 266-11-6399.00-001-122000 SUPPLIES FOR FCS LAB- 19.28 266-11-6399.00-001-122000 PAINT FOR DECORATIONS- 19.44 Check 037018 Total: 163.69 037027 05-31-2011 00224 JON-WAYNE COMPANY 266-11-6399.00-001-122000 C THERMOSTAT COOLER- 211.44
037029 05-31-2011 00401 LOWE'S COMPANIES, INC. 266-11-6399.00-998-111000 C LADDER,TOOLS, 69.96
037031 05-31-2011 04454 MONOPRICE, INC. 266-11-6399.00-998-111000 C CABLES & PROJECTOR 680.48
037034 05-31-2011 03779 SCHOOLMART 266-11-6399.00-001-122000 C CALCULATORS FOR AG 3,104.20
037038 06-03-2011 03799 AMAZON.COM 266-11-6399.00-001-122000 C CAMERA,MICROPHONE- 1,089.46 266-11-6399.00-998-111000 SWITCH MODULES ELEM& 5,416.49 266-11-6399.00-998-111000 RACK FOR TECHNOLOGY 139.99 266-11-6399.00-998-111000 BLACKMAGIC EDITING 189.05 266-11-6399.00-998-111000 BLU-RAY PLAYER- 116.00 266-11-6399.00-998-111000 DISRUPTING CLASS-TECH 146.65 Check 037038 Total: 7,097.64 037039 06-03-2011 03062 CLAY EWELL EDUCATIONAL 266-11-6399.00-001-122000 C REGSTR FOR STATE 40.00
037050 06-08-2011 04595 C & C TROPHY CO. 266-11-6399.00-001-122000 C CTE BANQUET PLAQUES 160.00
037052 06-08-2011 02524 CDW GOVERNMENT, INC. 266-11-6399.00-998-111000 C 16 GB MEGATRON SERVER 532.82
037055 06-08-2011 01318 TERESA COKE 266-11-6399.00-001-122000 C MILEAGE FOR 117.39 266-11-6399.00-001-122000 MEALS FOR CONFERENCE 120.00 266-11-6399.00-001-122000 PARKING AT CONFERENCE 21.00 266-11-6399.00-001-122000 CONFERENCE FOR FAMILY 321.00 Check 037055 Total: 579.39 037057 06-08-2011 04279 FCSTAT 266-11-6399.00-001-122000 C REGISTRATION FEE-CONF 150.00
037059 06-08-2011 02776 GRIZZLY INDUSTRIAL, INC. 266-11-6399.00-001-122000 C EQUIPMENT FOR CABINET 1,516.14
037060 06-08-2011 02771 HOME DEPOT CREDIT 266-11-6399.00-001-122000 C FAUCETS FOR TERESA 294.00 266-11-6399.00-001-122000 TOOLS & 1,545.61 Check 037060 Total: 1,839.61 037072 06-08-2011 04799 SHOP OUTFITTERS 266-11-6399.00-001-122000 C EQUIPMENT FOR SHOP 1,514.33
* indicates voided checks
Date Run: 02-14-2012 9:15 AM YTD Check Register Program: FIN1800 Cnty Dist: 225-906 Chapel Hill ISD Page 138 of 173 From 09-01-2010 To 08-31-2011 Sort by Fund, Check Number File ID: 1 Fund: 266 / 1 STATE FISCAL STABILIZATION FUN
Check Check Vend Typ Nbr Date Credit Memo Nbr Payee Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount 037084 06-15-2011 00095 BOWIE-CASS ELECTRIC 266-51-6259.00-999-199000 C MONTHLY ELECTRIC BILL 11,452.30
037088 06-15-2011 02523 CAPITAL ONE BANK (USA), 266-11-6399.00-001-122000 C VIDEO PRODUCTION 2,479.20 266-11-6399.00-001-122000 COMPUTER WORKSHOP- 483.96 266-11-6399.00-001-122000 DINNERWARE-FCS-T COKE 86.58 Check 037088 Total: 3,049.74 037089 06-15-2011 02524 CDW GOVERNMENT, INC. 266-11-6399.00-001-122000 C SPEAKERS & CAMERA CTE 335.33 266-11-6399.00-001-122000 FLIP HD CAMCORDER-CTE 184.29 Check 037089 Total: 519.62 037092 06-15-2011 02776 GRIZZLY INDUSTRIAL, INC. 266-11-6399.00-001-122000 C 90 TOOL FOR CABINET 32.26
037093 06-15-2011 01234 J&J PLUMBING 266-11-6399.00-001-122000 C FIXED CLEANOUT BY 188.29
037103 06-15-2011 02441 JOSH STEGALL 266-11-6399.00-001-122000 C MEAL MONEY AG TEACHER 150.00
037104 06-15-2011 02441 JOSH STEGALL 266-11-6399.00-001-122000 C MEAL MONEY STATE FFA 180.00
037108 06-15-2011 04633 TODAY'S CLASSROOM 266-11-6399.00-001-122000 C TABLES FOR CTE 1,480.00
037111 06-15-2011 04606 VANCE, AMY 266-11-6399.00-001-122000 C AG TEACHERS CONF-MEAL 150.00
037112 06-15-2011 04606 VANCE, AMY 266-11-6399.00-001-122000 C MEAL MONEY FOR STATE 180.00
037113 06-15-2011 04242 WILTSE ELECTRIC LLC 266-11-6399.00-001-122000 C INSTALLED 6 ELECTRICAL 450.00 266-11-6399.00-001-122000 INSTALLED PLUG FOR 150.00 Check 037113 Total: 600.00 037115 06-23-2011 KOHLS 02523 CAPITAL ONE BANK (USA), 266-11-6399.00-001-122000 M REIMB SALES TAX -6.60
037116 06-23-2011 02524 CDW GOVERNMENT, INC. 266-11-6399.00-998-111000 C THIN CLIENT PACKAGE- 341.40
037127 06-23-2011 04536 PERFORMANCE TRAILERS 266-11-6399.00-001-122000 C POWDER COATING FOR 1,000.00
037132 06-23-2011 04643 STAPLES ADVANTAGE 266-11-6399.00-001-122000 C PAPER FOR CTE CLASSES 293.00
037136 06-23-2011 04606 VANCE, AMY 266-11-6399.00-001-122000 C MEAL MONEY-BRE BAKER 126.00
037138 06-23-2011 00004 WALMART 266-11-6399.00-001-122000 C SUPPLIES FOR FCS LAB 77.42
037143 06-28-2011 00132 AIRGAS 266-11-6399.00-001-122000 C PLASMA CUTTER FOR AG 2,424.00 266-11-6399.00-001-122000 SUPPLIES FOR WELDING 246.42 Check 037143 Total: 2,670.42 037167 07-12-2011 02523 CAPITAL ONE BANK (USA), 266-11-6399.00-998-111000 C APPLE UPGRADE SUPPER 324.74
037233 07-27-2011 0000019861 02200 STAPLES CREDIT PLAN 266-11-6399.00-001-122000 M RETURN INVITATIONS -3.99
037241 07-28-2011 03799 AMAZON.COM 266-11-6399.00-998-111000 C REPLACEMENT BATTERY- 110.40 266-11-6399.00-998-111000 MICROPHONES, SCANNERS 1,349.05 266-11-6399.00-998-111000 LEVITON-TECH STUFF 15.46 266-11-6399.00-998-111000 POWER DOCK & BLURAY 247.50 Check 037241 Total: 1,722.41
* indicates voided checks
Date Run: 02-14-2012 9:15 AM YTD Check Register Program: FIN1800 Cnty Dist: 225-906 Chapel Hill ISD Page 139 of 173 From 09-01-2010 To 08-31-2011 Sort by Fund, Check Number File ID: 1 Fund: 266 / 1 STATE FISCAL STABILIZATION FUN
Check Check Vend Typ Nbr Date Credit Memo Nbr Payee Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount 037342 08-26-2011 03799 AMAZON.COM 266-11-6399.00-998-111000 C SERVER MEMORY & TECH 1,106.71
037344 08-26-2011 02524 CDW GOVERNMENT, INC. 266-11-6399.00-998-111000 C PROJECTOR FOR 649.00
Fund 266 / 1 Total 271,405.82
* indicates voided checks
Date Run: 02-14-2012 9:15 AM YTD Check Register Program: FIN1800 Cnty Dist: 225-906 Chapel Hill ISD Page 140 of 173 From 09-01-2010 To 08-31-2011 Sort by Fund, Check Number File ID: 1 Fund: 279 / 1 TITLE II, PART A - ARRA
Check Check Vend Typ Nbr Date Credit Memo Nbr Payee Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount 037408 08-31-2011 03799 AMAZON.COM 279-61-6399.00-000-100000 C NETWORK CARD,CABLES & 38.00
* indicates voided checks
Date Run: 02-14-2012 9:15 AM YTD Check Register Program: FIN1800 Cnty Dist: 225-906 Chapel Hill ISD Page 141 of 173 From 09-01-2010 To 08-31-2011 Sort by Fund, Check Number File ID: 1 Fund: 283 / 1 IDEA B - ARRA (STIMULUS)
Check Check Vend Typ Nbr Date Credit Memo Nbr Payee Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount 035410 09-09-2010 04515 BROCK, ROSE 283-11-6399.00-001-123000 C AUDIO BOOKS FOR HS/JH 330.00 283-11-6399.00-041-123000 AUDIO BOOKS FOR HS/JH 330.00 Check 035410 Total: 660.00 035493 09-15-2010 02523 CAPITAL ONE, F.S.B 283-11-6399.00-001-123000 C KINDLE-MOCKINGJAY/JH-HS 8.03
035544 09-22-2010 00203 PERMA-BOUND 283-11-6399.00-041-123000 C GRAPHIC NOVELS FOR JH 97.47
035576 09-29-2010 02524 CDW GOVERNMENT, INC. 283-11-6399.00-001-123000 C TOUCH SCREEN 229.67 283-11-6399.00-001-123000 TOUCH SCREEN 217.06 283-11-6399.00-041-123000 TOUCH SCREEN 229.66 283-11-6399.00-041-123000 TOUCH SCREEN 217.06 283-11-6399.00-101-123000 TOUCH SCREEN 217.05 283-11-6399.00-101-123000 TOUCH SCREEN 229.67 Check 035576 Total: 1,340.17 035601 09-29-2010 03624 NCS PEARSON INC., 283-11-6399.00-001-123000 C IQ TESTS - DANA THRAPP- 1,581.04
035618 09-29-2010 00004 WALMART 283-11-6399.00-001-123000 C SUPPLIES FOR SPECIAL ED- 43.62 283-11-6399.00-041-123000 SUPPLIES FOR SPED E 202.62 283-11-6399.00-041-123000 SUPPLIES FOR SPED LISA 273.76 283-11-6399.00-041-123000 SUPPLIES FOR SPECIAL ED- 43.62 283-11-6399.00-101-123000 SUPPLIES FOR SPECIAL ED- 43.62 Check 035618 Total: 607.24 035728 10-20-2010 04256 APPLE INC. 283-11-6399.00-001-123000 C IPADS,IPAD CASES & IPAD 1,471.52 283-11-6399.00-041-123000 IPADS,IPAD CASES & IPAD 1,471.52 283-11-6399.00-101-123000 IPADS,IPAD CASES & IPAD 407.55 283-11-6399.00-101-123000 IPADS,IPAD CASES & IPAD 1,064.96 Check 035728 Total: 4,415.55 035820 10-27-2010 03378 TRUCARE MEDICAL 283-11-6399.00-001-123000 C EQUIPMENT FOR 214.75 283-11-6399.00-041-123000 EQUIPMENT FOR 214.75 283-11-6399.00-101-123000 EQUIPMENT FOR 214.75 Check 035820 Total: 644.25 035823 10-27-2010 00004 WALMART 283-11-6399.00-001-123000 C SUPPLIES FOR LIFESKILLS 10.18 283-11-6399.00-041-123000 SUPPLIES FOR LIFESKILLS 10.19 283-11-6399.00-101-123000 SUPPLIES FOR LIFESKILLS 10.19 Check 035823 Total: 30.56 035991 11-30-2010 03799 AMAZON.COM 283-11-6399.00-001-123000 C IPAD SCREEN 10.94 283-11-6399.00-041-123000 IPAD SCREEN 10.93 283-11-6399.00-041-123000 FRACTION CALCULATORS- 139.49 283-11-6399.00-101-123000 IPAD SCREEN 10.93 Check 035991 Total: 172.29 036040 12-08-2010 02523 CAPITAL ONE, F.S.B 283-11-6399.00-101-123000 C SUBSCRIPTION RENEWAL-J 20.00
036046 12-08-2010 00275 DELANEY EDUCATIONAL 283-11-6399.00-101-123000 C 36 LOWER LEVEL AUDIO 1,034.20
036094 12-08-2010 04522 TERRY, KAROL 283-11-6499.00-041-123000 C TRAINING ON ASPERGER'S 50.00
* indicates voided checks
Date Run: 02-14-2012 9:15 AM YTD Check Register Program: FIN1800 Cnty Dist: 225-906 Chapel Hill ISD Page 142 of 173 From 09-01-2010 To 08-31-2011 Sort by Fund, Check Number File ID: 1 Fund: 283 / 1 IDEA B - ARRA (STIMULUS)
Check Check Vend Typ Nbr Date Credit Memo Nbr Payee Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount 036121 12-16-2010 03994 KINCAID, JUDITH 283-11-6399.00-101-123000 C REIMB FOR SOFTWARE 34.96
036220 01-13-2011 02523 CAPITAL ONE, F.S.B 283-11-6399.00-001-123000 C BOOKS FOR SPECIAL ED- 46.99
036280 01-19-2011 03624 NCS PEARSON INC., 283-11-6399.00-041-123000 C MATERIAL FOR SPECIAL ED- 49.55 283-11-6399.00-101-123000 MATERIAL FOR SPECIAL ED- 49.55 Check 036280 Total: 99.10 036367 01-31-2011 04256 APPLE INC. 283-11-6399.00-001-123000 C I-PADS FOR SPECIAL ED 1,596.66 283-11-6399.00-001-123000 I-PAD CASES FOR SPECIAL 116.67 283-11-6399.00-041-123000 I-PAD CASES FOR SPECIAL 116.67 283-11-6399.00-041-123000 I-PADS FOR SPECIAL ED 1,596.67 283-11-6399.00-101-123000 I-PADS FOR SPECIAL ED 1,596.67 283-11-6399.00-101-123000 I-PAD CASES FOR SPECIAL 116.66 Check 036367 Total: 5,140.00 036372 01-31-2011 03994 KINCAID, JUDITH 283-11-6399.00-001-123000 C REIMB FOR APPS FOR 76.65 283-11-6399.00-041-123000 REIMB FOR APPS FOR 76.65 283-11-6399.00-101-123000 REIMB FOR APPS FOR 76.65 Check 036372 Total: 229.95 036550 03-09-2011 04515 BROCK, ROSE 283-11-6399.00-001-123000 C AUDIO BOOKS FOR 287.50 283-11-6399.00-041-123000 AUDIO BOOKS FOR 287.50 Check 036550 Total: 575.00 036652 03-24-2011 00852 LAKESHORE LEARNING 283-11-6399.00-101-123000 C MATERIALS FOR IEP'S 716.34
036657 03-24-2011 03624 NCS PEARSON INC., 283-11-6399.00-101-123000 C KTEA II COMP WRITTEN 46.60
036662 03-24-2011 03151 REALLY GOOD STUFF INC. 283-11-6399.00-101-123000 C AIDES FOR IEP'S-ELEM 78.91
036665 03-24-2011 02410 SCHOLASTIC,INC. 283-11-6399.00-101-123000 C MATERIALS FOR IEP'S IN 189.52
036751 04-08-2011 04461 HM RECEIVABLES CO LLC 283-11-6399.00-101-123000 C SPANISH BATERIA III-SPCL 1,698.40
036804 04-14-2011 03439 TCASE 283-11-6499.00-001-123000 C BUDGET/FINANCE 41.67 283-11-6499.00-041-123000 BUDGET/FINANCE 41.66 283-11-6499.00-101-123000 BUDGET/FINANCE 41.67 Check 036804 Total: 125.00 036851 04-21-2011 00004 WALMART 283-11-6399.00-101-123000 C MATERIALS FOR IEP'S-SPCL 128.82
036866 04-27-2011 00328 CRISIS PREVENTION 283-11-6399.00-001-123000 C REFRESHER WORKBOOKS- 77.73 283-11-6399.00-041-123000 REFRESHER WORKBOOKS- 77.73 283-11-6399.00-101-123000 REFRESHER WORKBOOKS- 77.74 Check 036866 Total: 233.20 036872 04-27-2011 04783 NOIR MEDICAL 283-11-6399.00-041-123000 C VISION GLASSES FOR SPCL 52.05
036936 05-11-2011 04430 YVOUNE COLEMAN, LSSP 283-11-6299.00-001-123000 C PSYCHOLOGICAL EXAMS- 450.00 283-11-6299.00-041-123000 PSYCHOLOGICAL EXAMS- 450.00 Check 036936 Total: 900.00
* indicates voided checks
Date Run: 02-14-2012 9:15 AM YTD Check Register Program: FIN1800 Cnty Dist: 225-906 Chapel Hill ISD Page 143 of 173 From 09-01-2010 To 08-31-2011 Sort by Fund, Check Number File ID: 1 Fund: 283 / 1 IDEA B - ARRA (STIMULUS)
Check Check Vend Typ Nbr Date Credit Memo Nbr Payee Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount 036950 05-11-2011 03439 TCASE 283-11-6499.00-001-123000 C CONFERENCE-D MCKAY 61.67 283-11-6499.00-001-123000 REG CONFERENCE JULY 18- 88.33 283-11-6499.00-041-123000 CONFERENCE-D MCKAY 61.66 283-11-6499.00-041-123000 REG CONFERENCE JULY 18- 88.34 283-11-6499.00-101-123000 CONFERENCE-D MCKAY 61.67 283-11-6499.00-101-123000 REG CONFERENCE JULY 18- 88.33 Check 036950 Total: 450.00 036956 05-19-2011 02523 CAPITAL ONE BANK (USA), 283-11-6399.00-001-123000 C WALKING CANE FOR VI 81.40 283-11-6499.00-001-123000 HOTEL FOR TAVAC- 167.13 283-11-6499.00-041-123000 HOTEL FOR TAVAC- 167.14 283-11-6499.00-101-123000 HOTEL FOR TAVAC- 167.13 Check 036956 Total: 582.80 036989 05-26-2011 04636 BLACKBURN, WILLIAM 283-11-6499.00-101-123000 C MEAL MONEY FOR AT 120.00
036991 05-26-2011 03389 CHRISTINA BRISTOW 283-11-6499.00-001-123000 C MILEAGE FOR T-CASE CONF 36.09 283-11-6499.00-001-123000 MEAL MONEY FOR AT 40.00 283-11-6499.00-041-123000 MILEAGE FOR T-CASE CONF 36.08 283-11-6499.00-041-123000 MEAL MONEY FOR AT 40.00 283-11-6499.00-101-123000 MEAL MONEY FOR AT 40.00 283-11-6499.00-101-123000 MILEAGE FOR T-CASE CONF 36.08 Check 036991 Total: 228.25 037001 05-26-2011 03994 KINCAID, JUDITH 283-11-6499.00-001-123000 C MEAL MONEY FOR AT 40.00 283-11-6499.00-041-123000 MEAL MONEY FOR AT 40.00 283-11-6499.00-101-123000 MEAL MONEY FOR AT 40.00 Check 037001 Total: 120.00 037002 05-26-2011 04793 TREVELYN MARSH 283-11-6499.00-041-123000 C MEAL MONEY FOR AT 120.00
037003 05-26-2011 04435 DIANNA MCKAY 283-11-6499.00-001-123000 C MEAL MONEY FOR AT 40.00 283-11-6499.00-041-123000 MEAL MONEY FOR AT 40.00 283-11-6499.00-101-123000 MEAL MONEY FOR AT 40.00 Check 037003 Total: 120.00 037005 05-26-2011 03974 ELIZABETH MORNSON 283-11-6499.00-041-123000 C MEAL MONEY FOR AT 120.00
037007 05-26-2011 00115 KERRI OTTMER 283-11-6499.00-001-123000 C MEAL MONEY FOR AT 40.00 283-11-6499.00-041-123000 MEAL MONEY FOR AT 40.00 283-11-6499.00-101-123000 MEAL MONEY FOR AT 40.00 Check 037007 Total: 120.00 037019 05-26-2011 04309 LACEY WHITE 283-11-6499.00-041-123000 C MEAL MONEY AT 120.00
037056 06-08-2011 04797 ENABLEMART 283-11-6399.00-001-123000 C POWER LINK CONTROL- 114.33 283-11-6399.00-041-123000 POWER LINK CONTROL- 114.33 283-11-6399.00-101-123000 POWER LINK CONTROL- 114.34 Check 037056 Total: 343.00 037066 06-08-2011 03624 NCS PEARSON INC., 283-11-6399.00-001-123000 C GORT 4 TESTING 137.27 283-11-6399.00-041-123000 GORT 4 TESTING 137.27 Check 037066 Total: 274.54
* indicates voided checks
Date Run: 02-14-2012 9:15 AM YTD Check Register Program: FIN1800 Cnty Dist: 225-906 Chapel Hill ISD Page 144 of 173 From 09-01-2010 To 08-31-2011 Sort by Fund, Check Number File ID: 1 Fund: 283 / 1 IDEA B - ARRA (STIMULUS)
Check Check Vend Typ Nbr Date Credit Memo Nbr Payee Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount 037115 06-23-2011 02523 CAPITAL ONE BANK (USA), 283-11-6499.00-001-123000 C HOTEL FOR ATN CONF- 129.87 283-11-6499.00-001-123000 HOTEL FOR ATN CONF- 379.62 283-11-6499.00-041-123000 HOTEL FOR ATN CONF- 379.62 283-11-6499.00-041-123000 HOTEL FOR ATN CONF- 129.87 283-11-6499.00-101-123000 HOTEL FOR ATN CONF- 379.62 283-11-6499.00-101-123000 HOTEL FOR ATN CONF- 129.88 Check 037115 Total: 1,528.48 037144 06-28-2011 03799 AMAZON.COM 283-11-6399.00-001-123000 C BOOKS FOR SPECIAL ED- 17.00 283-11-6399.00-041-123000 BOOKS FOR SPECIAL ED- 17.00 283-11-6399.00-101-123000 BOOKS FOR SPECIAL ED- 17.00 Check 037144 Total: 51.00 037168 07-12-2011 04807 CAROLYN B. SASANO, 283-11-6299.00-101-123000 C EVALUATION/ASSEMENT 3,711.00
037223 07-27-2011 04454 MONOPRICE, INC. 283-11-6399.00-101-123000 C HARDWARE FOR SPEECH 46.02
037227 07-27-2011 03438 REGION 4 STORE 283-11-6499.00-001-123000 C TECHNOLOGY CONF-SPCL 200.00 283-11-6499.00-041-123000 TECHNOLOGY CONF-SPCL 200.00 283-11-6499.00-101-123000 TECHNOLOGY CONF-SPCL 200.00 Check 037227 Total: 600.00 037228 07-27-2011 01666 REGION VIII ESC 283-11-6499.00-041-123000 C AUTISM CONFERENCE-OCT 10.00 283-11-6499.00-041-123000 AUTISM CONFERENCE-OCT 10.00 Check 037228 Total: 20.00 037233 07-27-2011 02200 STAPLES CREDIT PLAN 283-11-6399.00-001-123000 C COPIER FOR SPEECH 59.99 283-11-6399.00-041-123000 COPIER FOR SPEECH 60.00 283-11-6399.00-101-123000 COPIER FOR SPEECH 60.00 Check 037233 Total: 179.99 037236 07-27-2011 04812 THERESE WILLKOMM, PHD, 283-11-6399.00-001-123000 C ASSISTIVE TECHNOLOGY 11.67 283-11-6399.00-041-123000 ASSISTIVE TECHNOLOGY 11.67 283-11-6399.00-101-123000 ASSISTIVE TECHNOLOGY 11.66 Check 037236 Total: 35.00 037240 07-27-2011 04242 WILTSE ELECTRIC LLC 283-11-6299.00-101-123000 C ELECTRIC INSTALLED 150.00
037243 07-28-2011 02523 CAPITAL ONE BANK (USA), 283-11-6499.00-001-123000 C HOTEL FOR TCASE 189.94 283-11-6499.00-041-123000 HOTEL FOR TCASE 189.94 283-11-6499.00-101-123000 HOTEL FOR TCASE 189.93 Check 037243 Total: 569.81 037256 08-04-2011 00328 CRISIS PREVENTION 283-11-6399.00-001-123000 C CPI TRAINING WORKBOOKS 46.51 283-11-6399.00-041-123000 CPI TRAINING WORKBOOKS 46.51 283-11-6399.00-101-123000 CPI TRAINING WORKBOOKS 46.51 Check 037256 Total: 139.53 037288 08-11-2011 02523 CAPITAL ONE BANK (USA), 283-11-6399.00-001-123000 C REFERENCE BOOKS-SPCL 421.70 283-11-6399.00-101-123000 SUPPLIES FOR PRE-K 178.52 Check 037288 Total: 600.22 037324 08-16-2011 03594 COMPUTER AUTOMATION 283-11-6499.00-001-123000 C SEAS WORKSHOP-SPECIAL 140.00 283-11-6499.00-041-123000 SEAS WORKSHOP-SPECIAL 140.00 283-11-6499.00-101-123000 SEAS WORKSHOP-SPECIAL 140.00 Check 037324 Total: 420.00
* indicates voided checks
Date Run: 02-14-2012 9:15 AM YTD Check Register Program: FIN1800 Cnty Dist: 225-906 Chapel Hill ISD Page 145 of 173 From 09-01-2010 To 08-31-2011 Sort by Fund, Check Number File ID: 1 Fund: 283 / 1 IDEA B - ARRA (STIMULUS)
Check Check Vend Typ Nbr Date Credit Memo Nbr Payee Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount 037343 08-26-2011 02523 CAPITAL ONE BANK (USA), 283-11-6499.00-001-123000 C LEGAL WORKSHOP-WALSH 198.00 283-11-6499.00-041-123000 LEGAL WORKSHOP-WALSH 198.00 283-11-6499.00-101-123000 LEGAL WORKSHOP-WALSH 198.00 Check 037343 Total: 594.00 037344 08-26-2011 02524 CDW GOVERNMENT, INC. 283-11-6399.00-101-123000 C PROJECTOR FOR SPEECH 649.00
037408 08-31-2011 03799 AMAZON.COM 283-11-6399.00-101-123000 C BOOKS FOR IEP'S 52.90
037415 08-31-2011 04834 BRIGHT APPLE 283-11-6399.00-041-123000 C GAMES & ACCESSORIES 77.66
037417 08-31-2011 02524 CDW GOVERNMENT, INC. 283-11-6399.00-041-123000 C JH ORAL TESTING-HEADSET 255.36
037427 08-31-2011 04831 HEARTLAND PARK & 283-11-6399.00-101-123000 C PRE-K/KINDER 2,552.17
037433 08-31-2011 00377 NASCO 283-11-6399.00-041-123000 C CLASSROOM AIDES IEP'S 64.01
037434 08-31-2011 03624 NCS PEARSON INC., 283-11-6399.00-001-123000 C TESTING MATERIALS- 519.40 283-11-6399.00-041-123000 TESTING MATERIALS- 519.40 283-11-6399.00-101-123000 TESTING MATERIALS- 519.40 Check 037434 Total: 1,558.20 Fund 283 / 1 Total 37,528.58
* indicates voided checks
Date Run: 02-14-2012 9:15 AM YTD Check Register Program: FIN1800 Cnty Dist: 225-906 Chapel Hill ISD Page 146 of 173 From 09-01-2010 To 08-31-2011 Sort by Fund, Check Number File ID: 1 Fund: 284 / 1 IDEA B PRE - ARRA (STIMULUS)
Check Check Vend Typ Nbr Date Credit Memo Nbr Payee Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount 037266 08-04-2011 03624 NCS PEARSON INC., 284-11-6399.00-101-123000 C PLS-5 BASIC KIT- 247.50
037342 08-26-2011 03799 AMAZON.COM 284-11-6399.00-101-123000 C COVERS FOR IPAD2-ELEM 489.30
037366 08-26-2011 04829 RIFTON EQUIPMENT 284-11-6399.00-101-123000 C ADAPTIVE TRICYCLES 1,728.00
037391 08-26-2011 02200 STAPLES CREDIT PLAN 284-11-6399.00-101-123000 C SUPPLIES FOR IEPS- 320.78
037402 08-26-2011 00004 WALMART 284-11-6399.00-101-123000 C SUPPLIES FOR SPCL E 201.53
037427 08-31-2011 04831 HEARTLAND PARK & 284-11-6399.00-101-123000 C PRE-K/KINDER 1,430.89
Fund 284 / 1 Total 4,418.00
* indicates voided checks
Date Run: 02-14-2012 9:15 AM YTD Check Register Program: FIN1800 Cnty Dist: 225-906 Chapel Hill ISD Page 147 of 173 From 09-01-2010 To 08-31-2011 Sort by Fund, Check Number File ID: 1 Fund: 289 / 1 PPCD LRE GRANT
Check Check Vend Typ Nbr Date Credit Memo Nbr Payee Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount 037137 06-23-2011 00155 VISUAL TECHNIQUES, INC. 289-61-6399.00-998-199000 C POLYVISION 6,780.00
037148 06-28-2011 04666 DISCOUNT SCHOOL 289-61-6399.00-998-199000 C SUPPLIES FOR PRE-K 256.85
037151 06-28-2011 04804 FROG STREET PRESS, INC. 289-61-6399.00-998-199000 C EDUCATIONAL CONF 1,424.95
037162 07-12-2011 04256 APPLE INC. 289-61-6399.00-998-199000 C PROTECTION PLAN FOR 632.00 289-61-6399.00-998-199000 IPADS FOR KINDERGARDEN 3,872.00 Check 037162 Total: 4,504.00 037167 07-12-2011 02523 CAPITAL ONE BANK (USA), 289-61-6499.00-998-199000 C HOTEL FOR SUMMER 739.20
037170 07-12-2011 01845 CLASSROOM DIRECT 289-61-6399.00-998-199000 C CENTER SUPPLIES FOR 2,458.74
037178 07-12-2011 03963 KATIE KUMP 289-61-6499.00-998-199000 C MEAL MONEY SPLASH 90.00
037179 07-12-2011 00852 LAKESHORE LEARNING 289-61-6399.00-998-199000 C SUPPLIES FOR PRE-K 375.43
037185 07-12-2011 03421 MISSY WALLEY 289-61-6499.00-998-199000 C MEAL MONEY FOR SPLASH 90.00 289-61-6499.00-998-199000 MILEAGE TO SPLASH CONF 125.35 289-61-6499.00-998-199000 PARKING-SPLASH 48.00 Check 037185 Total: 263.35 037186 07-12-2011 02506 MICHELLE MOORE 289-61-6499.00-998-199000 C MEAL MONEY FOR SPLASH 90.00
037204 07-12-2011 04806 TOOLFETCH 289-61-6399.00-998-199000 C RUBBER MAID STORAGE 485.35
037206 07-12-2011 04810 RAE LYNN TRAYLOR 289-61-6499.00-998-199000 C MEAL MONEY SPLASH 90.00
037208 07-12-2011 04808 SABRINA VASELECK 289-61-6499.00-998-199000 C MEAL MONEY SPLASH 90.00
037234 07-27-2011 04815 SPECIAL NEEDS TOYS 289-61-6399.00-998-199000 C SWINGS & SWING SET FOR 408.00 289-61-6399.00-998-199000 SWINGS & SWING SET FOR 2,169.00 Check 037234 Total: 2,577.00 037241 07-28-2011 03799 AMAZON.COM 289-61-6399.00-998-199000 C OTTERBOX IPAD DEFENDER 271.92
037255 08-04-2011 01845 CLASSROOM DIRECT 289-61-6399.00-998-199000 C SUPPLIES FOR PRE-K 129.80
037280 08-04-2011 03421 MISSY WALLEY 289-61-6499.00-998-199000 C ADDITIONAL RESORT FEES- 77.32
037300 08-11-2011 04816 PLAY WITH A PURPOSE 289-61-6399.00-998-199000 C PRE-K PLAYGROUND 1,900.08
037301 08-11-2011 04816 PLAY WITH A PURPOSE 289-61-6399.00-998-199000 C PRE-K PLAYGROUND 1,944.84
037309 08-11-2011 04822 JESSICA STANSELL 289-61-6499.00-998-199000 C MEAL MONEY FOR SPLASH 77.24
Fund 289 / 1 Total 24,626.07
* indicates voided checks
Date Run: 02-14-2012 9:15 AM YTD Check Register Program: FIN1800 Cnty Dist: 225-906 Chapel Hill ISD Page 148 of 173 From 09-01-2010 To 08-31-2011 Sort by Fund, Check Number File ID: 1 Fund: 404 / 1 ACCELERATED READER-STATE
Check Check Vend Typ Nbr Date Credit Memo Nbr Payee Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount 037352 08-26-2011 03632 FORDE-FERRIER 404-11-6399.01-101-111000 C BOOKS FOR ELEMENTARY 500.00 404-11-6399.02-101-111000 BOOKS FOR ELEMENTARY 1,644.00 Check 037352 Total: 2,144.00 Fund 404 / 1 Total 2,144.00
* indicates voided checks
Date Run: 02-14-2012 9:15 AM YTD Check Register Program: FIN1800 Cnty Dist: 225-906 Chapel Hill ISD Page 149 of 173 From 09-01-2010 To 08-31-2011 Sort by Fund, Check Number File ID: 1 Fund: 411 / 1 TECHNOLOGY
Check Check Vend Typ Nbr Date Credit Memo Nbr Payee Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount 035549 09-22-2010 01666 REGION VIII ESC 411-11-6249.00-998-199000 C NTXRETN INTERNET 8,003.29
037058 06-08-2011 04798 FOCUSED TECHNOLOGY 411-11-6399.00-998-199000 C PROJECTOR SCREEN- 2,489.00
037113 06-15-2011 04242 WILTSE ELECTRIC LLC 411-11-6399.00-998-199000 C INSTALL CIRCUTS IN 940.00
037144 06-28-2011 03799 AMAZON.COM 411-11-6399.00-998-199000 C PROJECTOR & BLURAY FOR 1,841.44
037153 06-28-2011 04454 MONOPRICE, INC. 411-11-6399.00-998-199000 C PROJECTOR SCREEN & 790.96
037177 07-12-2011 03593 IVS, INC. (ANGELTRAX 411-11-6399.00-998-199000 C BUS CAMERA & DVR FOR 2 4,314.80
037181 07-12-2011 00401 LOWE'S COMPANIES, INC. 411-11-6399.00-998-199000 C SUPPLIES FOR INSTLL 103.90 411-11-6399.00-998-199000 SUPPLIES FOR INSTLL 20.42 411-11-6399.00-998-199000 SUPPLIES FOR INSTLL 15.54 Check 037181 Total: 139.86 037217 07-27-2011 02524 CDW GOVERNMENT, INC. 411-11-6399.00-998-199000 C MONITORS FOR 4,411.80
037223 07-27-2011 04454 MONOPRICE, INC. 411-11-6399.00-998-199000 C CABLES,ADAPTERS/SURGE 166.47
037251 07-28-2011 04617 SCHOOL CHECK IN 411-11-6399.00-998-199000 C ANNUAL RENEWAL 885.00
037262 08-04-2011 00401 LOWE'S COMPANIES, INC. 411-11-6399.00-998-199000 C CONDUIT FOR FIRE ALARM 51.12
037295 08-11-2011 04454 MONOPRICE, INC. 411-11-6399.00-998-199000 C FIBER PATCH CABLES-FIRE 27.32
037344 08-26-2011 02524 CDW GOVERNMENT, INC. 411-11-6399.00-998-199000 C THIN CLIENT SERVER- 227.37
037408 08-31-2011 03799 AMAZON.COM 411-11-6399.00-998-199000 C NETWORK CARD,CABLES & 7.34
037418 08-31-2011 02524 CDW GOVERNMENT, INC. 411-11-6399.00-998-199000 C REPLACEMENT 1,792.00
037432 08-31-2011 04454 MONOPRICE, INC. 411-11-6399.00-998-199000 C CABLES & ADAPTERS 99.23
Fund 411 / 1 Total 26,187.00
* indicates voided checks
Date Run: 02-14-2012 9:15 AM YTD Check Register Program: FIN1800 Cnty Dist: 225-906 Chapel Hill ISD Page 150 of 173 From 09-01-2010 To 08-31-2011 Sort by Fund, Check Number File ID: 1 Fund: 429 / 1 DATE GRANT
Check Check Vend Typ Nbr Date Credit Memo Nbr Payee Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount 035687 10-13-2010 03995 MCCAMMON, AMANDA 429-11-6410.00-998-100000 C MEAL MONEY CLASSROOM 45.00
035688 10-13-2010 04504 MILES, JOSH 429-11-6410.00-998-100000 C MEALS FOR CLASSROOM 45.00
035689 10-13-2010 02441 STEGALL, JOSH 429-11-6410.00-998-100000 C MEAL MONEY- 45.00
035697 10-13-2010 03960 DENNEY, CHRISTI 429-11-6410.00-998-100000 C MEALS & MILEAGE/LOVE, 148.76
035701 10-13-2010 02941 HENDERSON, TERESSA 429-11-6410.00-998-100000 C MEALS FOR LOVE/LOGIC 45.00
035715 10-13-2010 03959 STOCKS, TAMARA 429-11-6410.00-998-100000 C MEALS FOR LOVE/LOGIC 45.00
035716 10-13-2010 01696 SVRCEK, LILY 429-11-6410.00-998-100000 C MEALS FOR LOVE/LOGIC 45.00
035733 10-20-2010 02523 CAPITAL ONE, F.S.B 429-11-6410.00-998-100000 C HOTEL FOR CONF- 150.42 429-11-6411.00-998-100000 LOVE & LOGIC CONF-HS 372.70 429-11-6411.00-998-100000 HOTEL FOR CONF- 180.59 Check 035733 Total: 703.71 035738 10-20-2010 04665 EDUCATIONAL RESOURCE 429-11-6411.00-998-100000 C MANAGING DISRUPTIVE 627.00
035889 11-09-2010 01548 SFA CHARTER SCHOOL 429-11-6411.00-998-100000 C CHARTER SCHOOL GUIDED 1,200.00
035913 11-10-2010 01666 REGION VIII ESC 429-11-6411.00-998-100000 C TPRI LINK FROM DMAC- 500.00
036040 12-08-2010 02523 CAPITAL ONE, F.S.B 429-11-6410.00-998-100000 C HOTEL FOR LOVE & LOGIC 148.73 429-11-6410.00-998-100000 HOTEL FOR LOVE & LOGIC 148.73 Check 036040 Total: 297.46 036048 12-08-2010 03960 DENNEY, CHRISTI 429-11-6339.00-998-100000 C REIMB FOR LOVE & LOGIC 11.00
036086 12-08-2010 01867 SANDLIN, WAYNE 429-11-6339.00-998-100000 C REIMB FOR BOOKS-LOVE & 69.00
036313 01-27-2011 04728 BRADDOCK, SONJA 429-11-6410.00-998-100000 C MEAL MONEY FOR TMSA 90.00
036317 01-27-2011 03793 CARPENTER, CHAY 429-11-6410.00-998-100000 C MEAL MONEY FOR TMSA 90.00
036319 01-27-2011 00209 CLIFTON, MIKE 429-11-6410.00-998-100000 C MEAL MONEY FOR TMSA 90.00
036326 01-27-2011 03690 HALL, TELLY 429-11-6410.00-998-100000 C MEAL MONEY FOR TMSA 90.00
036333 01-27-2011 00695 LEE, RHONDA 429-11-6410.00-998-100000 C MEAL MONEY FOR TMSA 90.00
036358 01-27-2011 04522 TERRY, KAROL 429-11-6410.00-998-100000 C MEAL MONEY FOR TMSA 90.00
036361 01-27-2011 04234 TEXAS MIDDLE SCHOOL 429-11-6411.00-998-100000 C 36TH ANNUAL 750.00
036616 03-10-2011 02523 CAPITAL ONE BANK (USA), 429-11-6411.00-998-100000 C HOTEL FOR TMSA CONF-JH 426.88 429-11-6411.00-998-100000 HOTEL FOR TMSA CONF-JH 368.42 429-11-6411.00-998-100000 HOTEL FOR TMSA CONF-JH 368.42 Check 036616 Total: 1,163.72 Fund 429 / 1 Total 6,280.65
* indicates voided checks
Date Run: 02-14-2012 9:15 AM YTD Check Register Program: FIN1800 Cnty Dist: 225-906 Chapel Hill ISD Page 151 of 173 From 09-01-2010 To 08-31-2011 Sort by Fund, Check Number File ID: 1 Fund: 490 / 1 ROBOTICS GRANT
Check Check Vend Typ Nbr Date Credit Memo Nbr Payee Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount 036276 01-19-2011 03145 MCNEELY, JOHN 490-61-6499.00-001-100000 C MILEAGE FOR ROBOTICS 113.47
036460 02-24-2011 04742 AMERICAN BUTTON 490-61-6399.00-001-100000 C BUTTONS FOR ROBOTICS 605.94
036574 03-09-2011 00401 LOWE'S COMPANIES, INC. 490-61-6399.00-001-100000 C TOOLS FOR ROBOTICES 365.47
036615 03-10-2011 04758 ANDYMARK, INC. 490-61-6399.00-001-100000 C MATERIALS FOR ROBOT 119.51 490-61-6399.00-001-100000 PARTS FOR ROBOT 1,573.68 Check 036615 Total: 1,693.19 036616 03-10-2011 02523 CAPITAL ONE BANK (USA), 490-61-6399.00-001-100000 C TOOLS FOR ROBOTICS 177.90
036714 03-31-2011 03145 MCNEELY, JOHN 490-61-6399.00-001-100000 C MEAL MONEY FOR 90.00
036782 04-14-2011 02523 CAPITAL ONE BANK (USA), 490-61-6399.00-001-100000 C HOTEL FOR ROBOTICS 160.50 490-61-6399.00-001-100000 HOTEL FOR ROBOTICS 160.50 Check 036782 Total: 321.00 036792 04-14-2011 03145 MCNEELY, JOHN 490-61-6399.00-001-100000 C REIMB FOR ROBOTICS 400.00
Fund 490 / 1 Total 3,766.97
* indicates voided checks
Date Run: 02-14-2012 9:15 AM YTD Check Register Program: FIN1800 Cnty Dist: 225-906 Chapel Hill ISD Page 152 of 173 From 09-01-2010 To 08-31-2011 Sort by Fund, Check Number File ID: 1 Fund: 499 / 1 SOLID WASTE GRANT
Check Check Vend Typ Nbr Date Credit Memo Nbr Payee Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount 035756 10-20-2010 04544 PURCHASE POWER 499-61-6399.00-998-199000 C POSTAGE FOR COMMUNITY 886.99
035875 11-04-2010 00006 MT. PLEASANT DAILY 499-61-6399.00-998-199000 C AD FOR COMMUNITY 278.15
035878 11-04-2010 03478 PITNEY BOWES INC 499-61-6399.00-998-199000 C SEALER FOR COMMUNITY 31.00
035879 11-04-2010 01220 QUILL CORP. 499-61-6399.00-998-199000 C ENVELOPES FOR 89.98
035881 11-04-2010 04687 SANITATION SOLUTIONS 499-61-6299.00-998-199000 C DUMPSTERS FOR 2,000.00
035909 11-10-2010 03596 MT. PLEASANT RECYCLING 499-61-6299.00-998-199000 C COMMUNITY COLLECTION- 1,000.00
036072 12-08-2010 01664 MT. PLEASANT DAILY 499-61-6399.00-998-199000 C COMMUNITY COLLECTION 291.69
036087 12-08-2010 04687 SANITATION SOLUTIONS 499-61-6299.00-998-199000 C DUMPSTERS FOR 1,600.00
Fund 499 / 1 Total 6,177.81
* indicates voided checks
Date Run: 02-14-2012 9:15 AM YTD Check Register Program: FIN1800 Cnty Dist: 225-906 Chapel Hill ISD Page 153 of 173 From 09-01-2010 To 08-31-2011 Sort by Fund, Check Number File ID: 1 Fund: 599 / 1 DEBT SERVICE FUNDS-BONDS
Check Check Vend Typ Nbr Date Credit Memo Nbr Payee Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount 036298 01-19-2011 03815 THE BANK OF NEW YORK 599-71-6511.00-999-199000 C U/L TAX SCH BDS, SER 75,000.00 599-71-6511.00-999-199000 U/T BONDS 2006- 65,000.00 599-71-6521.00-999-199000 U/L TAX SCH BDS, SER 52,851.25 599-71-6521.00-999-199000 U/T BONDS 2006- 41,293.75 Check 036298 Total: 234,145.00 037273 08-04-2011 03989 THE BANK OF NEW YORK 599-71-6524.00-999-199000 C ADMINISTRATIVE 200.00
037274 08-04-2011 04621 THE BANK OF NY MELLON 599-71-6521.00-999-199000 C U/L TAX SCH.BDS, SER.02 51,426.25 599-71-6521.00-999-199000 CHAPEL HILL ISD UT BONDS 39,668.75 Check 037274 Total: 91,095.00 037395 08-26-2011 03989 THE BANK OF NEW YORK 599-71-6524.00-999-199000 C U/L TAX SCHOOL SERIES 300.00
Fund 599 / 1 Total 325,740.00
* indicates voided checks
Date Run: 02-14-2012 9:15 AM YTD Check Register Program: FIN1800 Cnty Dist: 225-906 Chapel Hill ISD Page 154 of 173 From 09-01-2010 To 08-31-2011 Sort by Fund, Check Number File ID: 1 Fund: 698 / 1 QSCB 2010
Check Check Vend Typ Nbr Date Credit Memo Nbr Payee Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount 035748 10-20-2010 04062 LEVELONE TECHNOLOGY 698-81-6629.00-998-199000 C NEW CABLES FOR SCHOOL 62,540.70
036058 12-08-2010 04062 LEVELONE TECHNOLOGY 698-81-6629.00-998-199000 C NEW CABLING FOR 46,905.52
036114 12-16-2010 04709 D & R LAWN AND 698-81-6629.00-998-199000 C REMOVE CHAIN LINK & 32,708.00 698-81-6629.00-998-199000 CONCRETE FOR 7,000.00 Check 036114 Total: 39,708.00 036287 01-19-2011 03988 PRIEFERT COMPLEX 698-81-6629.00-998-199000 C AWNINGS 22,217.50
036290 01-19-2011 04714 REYNOLDS' STRIPING, 698-81-6629.00-998-199000 C RESTRIPPED,FILLED 18,990.00
036335 01-27-2011 04062 LEVELONE TECHNOLOGY 698-81-6629.00-998-199000 C FINAL BILL ON NEW 3,116.48
036831 04-19-2011 04779 NORESCO, LLC 698-81-6629.00-998-199000 C A/C REPLACEMENT BOND 435,316.60
036917 05-06-2011 04779 NORESCO, LLC 698-81-6629.00-998-199000 C INVOICE 2 FOR HVAC 29,758.75
037067 06-08-2011 04779 NORESCO, LLC 698-81-6629.00-998-199000 C LIGHTING & FIRE ALARM- 280,662.30
037188 07-12-2011 04779 NORESCO, LLC 698-81-6629.00-998-199000 C MONTHLY WORK 45,564.55
037195 07-12-2011 02734 SIMPLEX GRINNELL 698-81-6629.00-998-199000 C FIRE ALARM LABOR & 7,450.00
037435 08-31-2011 04779 NORESCO, LLC 698-81-6629.00-998-199000 C PAYMENT TO FINISH 49,080.10
Fund 698 / 1 Total 1,041,310.50
* indicates voided checks
Date Run: 02-14-2012 9:15 AM YTD Check Register Program: FIN1800 Cnty Dist: 225-906 Chapel Hill ISD Page 155 of 173 From 09-01-2010 To 08-31-2011 Sort by Fund, Check Number File ID: 1 Fund: 719 / 1 AFTER SCHOOL DAY CARE
Check Check Vend Typ Nbr Date Credit Memo Nbr Payee Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount 035556 09-22-2010 01968 TASB RISK MANAGEMENT 719-61-6143.00-998-199000 C WORKERS COMP QTRLY 6.24
035618 09-29-2010 00004 WALMART 719-61-6399.00-998-199000 C SNACKS FOR 208.22
035988 11-19-2010 01968 TASB RISK MANAGEMENT 719-61-6143.00-998-199000 C WORKERS COMP 6.24
036107 12-16-2010 02846 BRATTON, JESSIE 719-61-6399.00-998-199000 C MILEAGE FOR 19.11
036297 01-19-2011 01968 TASB RISK MANAGEMENT 719-61-6143.00-998-199000 C WORKERS COMP FINAL 1.19
036365 01-27-2011 00004 WALMART 719-61-6399.00-998-199000 C AFTERSCHOOL SNACKS 211.64
036514 02-24-2011 01968 TASB RISK MANAGEMENT 719-61-6143.00-998-199000 C WORKERS COMP 6.24
037105 06-15-2011 01968 TASB RISK MANAGEMENT 719-61-6143.00-998-199000 C WORKERS COMP QUARTLY 6.24
Fund 719 / 1 Total 465.12
* indicates voided checks
Date Run: 02-14-2012 9:15 AM YTD Check Register Program: FIN1800 Cnty Dist: 225-906 Chapel Hill ISD Page 156 of 173 From 09-01-2010 To 08-31-2011 Sort by Fund, Check Number File ID: 1 Fund: 863 / 1 PAYROLL CLEARING
Check Check Vend Typ Nbr Date Credit Memo Nbr Payee Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount 002283 09-27-2010 00619 AMERICAN PUBLIC LIFE 863-00-2153.00-021-100000 D SEP DED HEALTH 19.88
002284 09-27-2010 00165 ATPE 863-00-2159.00-008-100000 D SEP DED MISCELLANEOUS 2,887.50
002285 09-27-2010 04646 ECAP, LTD. 863-00-2159.00-088-100000 D SEP DED MISCELLANEOUS 330.00
002286 09-27-2010 04037 FBS ADMINISTRATORS, LLC 863-00-2153.00-011-100000 D SEP DED LIFE INSURANCE 238.65 863-00-2153.00-016-100000 SEP DED HEALTH 837.85 863-00-2153.00-024-100000 SEP DED HEALTH 4,071.70 863-00-2153.00-025-100000 SEP DED HEALTH 123.60 863-00-2153.00-026-100000 SEP DED HEALTH 21.50 863-00-2153.00-029-100000 SEP DED HEALTH 26.15 863-00-2153.00-031-100000 SEP DED HEALTH 9.60 863-00-2153.00-032-100000 SEP DED HEALTH 19.20 863-00-2153.00-033-100000 SEP DED HEALTH 83.90 863-00-2153.00-046-100000 SEP DED HEALTH 145.60 863-00-2153.00-047-100000 SEP DED HEALTH 432.50 863-00-2153.00-048-100000 SEP DED HEALTH 90.60 863-00-2153.00-049-100000 SEP DED HEALTH 444.00 863-00-2153.00-050-100000 SEP DED LIFE INSURANCE 34.40 863-00-2153.00-051-100000 SEP DED LIFE INSURANCE 172.90 863-00-2153.00-062-100000 SEP DED LIFE INSURANCE 154.13 863-00-2153.00-084-100000 SEP DED LIFE INSURANCE 17.10 863-00-2153.00-085-100000 SEP DED LIFE INSURANCE 1,038.29 863-00-2153.00-086-100000 SEP DED LIFE INSURANCE 360.47 863-00-2159.00-057-100000 SEP DED MISCELLANEOUS 81.36 863-00-2159.00-059-100000 SEP DED MISCELLANEOUS 1,875.72 863-00-2159.00-060-100000 SEP DED MISCELLANEOUS 36.00 863-00-2159.00-061-100000 SEP DED MISCELLANEOUS 114.54 863-00-2159.00-083-100000 SEP DED MISCELLANEOUS 168.25 Check 002286 Total: 10,598.01 002287 09-27-2010 04043 G A PLAN ADM 863-00-2159.00-030-100000 D SEP DED TAX SHEL. 1,010.00 863-00-2159.00-036-100000 SEP DED TAX SHEL. 1,833.00 863-00-2159.00-040-100000 SEP DED TAX SHEL. 1,365.00 863-00-2159.00-043-100000 SEP DED TAX SHEL. 2,165.00 863-00-2159.00-067-100000 SEP DED 457 DEFERRED 535.00 863-00-2159.00-068-100000 SEP DED TAX SHEL. 200.00 863-00-2159.00-070-100000 SEP DED 457 DEFERRED 4,007.00 863-00-2159.00-071-100000 SEP DED ROTH ANNUITY 100.00 863-00-2159.00-072-100000 SEP DED TAX SHEL. 1,428.00 863-00-2159.00-073-100000 SEP DED ROTH ANNUITY 300.00 Check 002287 Total: 12,943.00 002288 09-27-2010 04400 MGM BENEFITS GROUP 863-00-2159.00-065-100000 D SEP DED MISCELLANEOUS 22.50
002289 09-27-2010 04399 MGM BENEFITS GROUP 863-00-2153.00-027-100000 D SEP DED HEALTH 1,852.00
* indicates voided checks
Date Run: 02-14-2012 9:15 AM YTD Check Register Program: FIN1800 Cnty Dist: 225-906 Chapel Hill ISD Page 157 of 173 From 09-01-2010 To 08-31-2011 Sort by Fund, Check Number File ID: 1 Fund: 863 / 1 PAYROLL CLEARING
Check Check Vend Typ Nbr Date Credit Memo Nbr Payee Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount 002290 09-27-2010 04379 TEXAS CHILD SUPPORT 863-00-2159.00-075-100000 D SEP DED MISCELLANEOUS 654.77
002371 10-27-2010 00619 AMERICAN PUBLIC LIFE 863-00-2153.00-021-100000 D OCT DED HEALTH 19.88
002372 10-27-2010 00165 ATPE 863-00-2159.00-008-100000 D OCT DED MISCELLANEOUS 1,797.50
002373 10-27-2010 04646 ECAP, LTD. 863-00-2159.00-088-100000 D OCT DED MISCELLANEOUS 330.00
002374 10-27-2010 04037 FBS ADMINISTRATORS, LLC 863-00-2153.00-011-100000 D OCT DED LIFE INSURANCE 238.65 863-00-2153.00-016-100000 OCT DED HEALTH 837.85 863-00-2153.00-024-100000 OCT DED HEALTH 4,071.70 863-00-2153.00-025-100000 OCT DED HEALTH 123.60 863-00-2153.00-026-100000 OCT DED HEALTH 21.50 863-00-2153.00-029-100000 OCT DED HEALTH 26.15 863-00-2153.00-031-100000 OCT DED HEALTH 9.60 863-00-2153.00-032-100000 OCT DED HEALTH 19.20 863-00-2153.00-033-100000 OCT DED HEALTH 83.90 863-00-2153.00-046-100000 OCT DED HEALTH 145.60 863-00-2153.00-047-100000 OCT DED HEALTH 432.50 863-00-2153.00-048-100000 OCT DED HEALTH 90.60 863-00-2153.00-049-100000 OCT DED HEALTH 444.00 863-00-2153.00-050-100000 OCT DED LIFE INSURANCE 34.40 863-00-2153.00-051-100000 OCT DED LIFE INSURANCE 172.90 863-00-2153.00-062-100000 OCT DED LIFE INSURANCE 154.13 863-00-2153.00-084-100000 OCT DED LIFE INSURANCE 17.10 863-00-2153.00-085-100000 OCT DED LIFE INSURANCE 1,038.29 863-00-2153.00-086-100000 OCT DED LIFE INSURANCE 360.47 863-00-2159.00-057-100000 OCT DED MISCELLANEOUS 81.36 863-00-2159.00-059-100000 OCT DED MISCELLANEOUS 1,875.72 863-00-2159.00-060-100000 OCT DED MISCELLANEOUS 36.00 863-00-2159.00-061-100000 OCT DED MISCELLANEOUS 114.54 863-00-2159.00-083-100000 OCT DED MISCELLANEOUS 168.25 Check 002374 Total: 10,598.01 002375 10-27-2010 04043 G A PLAN ADM 863-00-2159.00-030-100000 D OCT DED TAX SHEL. 1,110.00 863-00-2159.00-036-100000 OCT DED TAX SHEL. 1,833.00 863-00-2159.00-040-100000 OCT DED TAX SHEL. 1,365.00 863-00-2159.00-043-100000 OCT DED TAX SHEL. 2,165.00 863-00-2159.00-067-100000 OCT DED 457 DEFERRED 535.00 863-00-2159.00-068-100000 OCT DED TAX SHEL. 200.00 863-00-2159.00-070-100000 OCT DED 457 DEFERRED 4,007.00 863-00-2159.00-071-100000 OCT DED ROTH ANNUITY 100.00 863-00-2159.00-072-100000 OCT DED TAX SHEL. 1,418.00 863-00-2159.00-073-100000 OCT DED ROTH ANNUITY 300.00 Check 002375 Total: 13,033.00 002376 10-27-2010 04400 MGM BENEFITS GROUP 863-00-2159.00-065-100000 D OCT DED MISCELLANEOUS 22.50
* indicates voided checks
Date Run: 02-14-2012 9:15 AM YTD Check Register Program: FIN1800 Cnty Dist: 225-906 Chapel Hill ISD Page 158 of 173 From 09-01-2010 To 08-31-2011 Sort by Fund, Check Number File ID: 1 Fund: 863 / 1 PAYROLL CLEARING
Check Check Vend Typ Nbr Date Credit Memo Nbr Payee Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount 002377 10-27-2010 04399 MGM BENEFITS GROUP 863-00-2153.00-027-100000 D OCT DED HEALTH 1,852.00
002378 10-27-2010 04379 TEXAS CHILD SUPPORT 863-00-2159.00-075-100000 D OCT DED MISCELLANEOUS 654.77
002380 11-19-2010 00619 AMERICAN PUBLIC LIFE 863-00-2153.00-021-100000 D NOV DED HEALTH 19.88
002381 11-19-2010 00165 ATPE 863-00-2159.00-008-100000 D NOV DED MISCELLANEOUS 1,797.50
002382 11-19-2010 04646 ECAP, LTD. 863-00-2159.00-088-100000 D NOV DED MISCELLANEOUS 330.00
002383 11-19-2010 04037 FBS ADMINISTRATORS, LLC 863-00-2153.00-011-100000 D NOV DED LIFE INSURANCE 184.14 863-00-2153.00-016-100000 NOV DED HEALTH 824.05 863-00-2153.00-024-100000 NOV DED HEALTH 4,071.70 863-00-2153.00-025-100000 NOV DED HEALTH 123.60 863-00-2153.00-026-100000 NOV DED HEALTH 21.50 863-00-2153.00-029-100000 NOV DED HEALTH 26.15 863-00-2153.00-031-100000 NOV DED HEALTH 9.60 863-00-2153.00-032-100000 NOV DED HEALTH 19.20 863-00-2153.00-033-100000 NOV DED HEALTH 83.90 863-00-2153.00-046-100000 NOV DED HEALTH 145.60 863-00-2153.00-047-100000 NOV DED HEALTH 432.50 863-00-2153.00-048-100000 NOV DED HEALTH 90.60 863-00-2153.00-049-100000 NOV DED HEALTH 444.00 863-00-2153.00-050-100000 NOV DED LIFE INSURANCE 34.40 863-00-2153.00-051-100000 NOV DED LIFE INSURANCE 172.90 863-00-2153.00-062-100000 NOV DED LIFE INSURANCE 151.93 863-00-2153.00-084-100000 NOV DED LIFE INSURANCE 17.10 863-00-2153.00-085-100000 NOV DED LIFE INSURANCE 1,025.09 863-00-2153.00-086-100000 NOV DED LIFE INSURANCE 352.47 863-00-2159.00-057-100000 NOV DED MISCELLANEOUS 81.36 863-00-2159.00-059-100000 NOV DED MISCELLANEOUS 1,775.76 863-00-2159.00-060-100000 NOV DED MISCELLANEOUS 36.00 863-00-2159.00-061-100000 NOV DED MISCELLANEOUS 114.54 863-00-2159.00-083-100000 NOV DED MISCELLANEOUS 168.25 Check 002383 Total: 10,406.34 002384 11-19-2010 04043 G A PLAN ADM 863-00-2159.00-030-100000 D NOV DED TAX SHEL. 1,110.00 863-00-2159.00-036-100000 NOV DED TAX SHEL. 1,833.00 863-00-2159.00-040-100000 NOV DED TAX SHEL. 1,365.00 863-00-2159.00-043-100000 NOV DED TAX SHEL. 2,165.00 863-00-2159.00-067-100000 NOV DED 457 DEFERRED 535.00 863-00-2159.00-068-100000 NOV DED TAX SHEL. 200.00 863-00-2159.00-070-100000 NOV DED 457 DEFERRED 4,007.00 863-00-2159.00-071-100000 NOV DED ROTH ANNUITY 100.00 863-00-2159.00-072-100000 NOV DED TAX SHEL. 1,418.00 863-00-2159.00-073-100000 NOV DED ROTH ANNUITY 300.00 Check 002384 Total: 13,033.00
* indicates voided checks
Date Run: 02-14-2012 9:15 AM YTD Check Register Program: FIN1800 Cnty Dist: 225-906 Chapel Hill ISD Page 159 of 173 From 09-01-2010 To 08-31-2011 Sort by Fund, Check Number File ID: 1 Fund: 863 / 1 PAYROLL CLEARING
Check Check Vend Typ Nbr Date Credit Memo Nbr Payee Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount 002385 11-19-2010 04400 MGM BENEFITS GROUP 863-00-2159.00-065-100000 D NOV DED MISCELLANEOUS 22.50
002386 11-19-2010 04399 MGM BENEFITS GROUP 863-00-2153.00-027-100000 D NOV DED HEALTH 1,852.00
002387 11-19-2010 04379 TEXAS CHILD SUPPORT 863-00-2159.00-075-100000 D NOV DED MISCELLANEOUS 654.77
002596 12-17-2010 00619 AMERICAN PUBLIC LIFE 863-00-2153.00-021-100000 D DEC DED HEALTH 19.88
002597 12-17-2010 00165 ATPE 863-00-2159.00-008-100000 D DEC DED MISCELLANEOUS 1,797.50
002598 12-17-2010 04646 ECAP, LTD. 863-00-2159.00-088-100000 D DEC DED MISCELLANEOUS 330.00
002599 12-17-2010 04037 FBS ADMINISTRATORS, LLC 863-00-2153.00-011-100000 D DEC DED LIFE INSURANCE 300.36 863-00-2153.00-016-100000 DEC DED HEALTH 837.85 863-00-2153.00-024-100000 DEC DED HEALTH 4,071.70 863-00-2153.00-025-100000 DEC DED HEALTH 123.60 863-00-2153.00-026-100000 DEC DED HEALTH 21.50 863-00-2153.00-029-100000 DEC DED HEALTH 26.15 863-00-2153.00-031-100000 DEC DED HEALTH 9.60 863-00-2153.00-032-100000 DEC DED HEALTH 19.20 863-00-2153.00-033-100000 DEC DED HEALTH 83.90 863-00-2153.00-046-100000 DEC DED HEALTH 145.60 863-00-2153.00-047-100000 DEC DED HEALTH 432.50 863-00-2153.00-048-100000 DEC DED HEALTH 90.60 863-00-2153.00-049-100000 DEC DED HEALTH 444.00 863-00-2153.00-050-100000 DEC DED LIFE INSURANCE 34.40 863-00-2153.00-051-100000 DEC DED LIFE INSURANCE 172.90 863-00-2153.00-062-100000 DEC DED LIFE INSURANCE 155.23 863-00-2153.00-084-100000 DEC DED LIFE INSURANCE 17.10 863-00-2153.00-085-100000 DEC DED LIFE INSURANCE 1,038.29 863-00-2153.00-086-100000 DEC DED LIFE INSURANCE 360.47 863-00-2159.00-057-100000 DEC DED MISCELLANEOUS 81.36 863-00-2159.00-059-100000 DEC DED MISCELLANEOUS 1,875.72 863-00-2159.00-060-100000 DEC DED MISCELLANEOUS 36.00 863-00-2159.00-061-100000 DEC DED MISCELLANEOUS 114.54 863-00-2159.00-083-100000 DEC DED MISCELLANEOUS 168.25 Check 002599 Total: 10,660.82 002600 12-17-2010 04043 G A PLAN ADM 863-00-2159.00-030-100000 D DEC DED TAX SHEL. 1,110.00 863-00-2159.00-036-100000 DEC DED TAX SHEL. 1,833.00 863-00-2159.00-040-100000 DEC DED TAX SHEL. 1,365.00 863-00-2159.00-043-100000 DEC DED TAX SHEL. 2,165.00 863-00-2159.00-067-100000 DEC DED 457 DEFERRED 535.00 863-00-2159.00-068-100000 DEC DED TAX SHEL. 200.00 863-00-2159.00-070-100000 DEC DED 457 DEFERRED 4,107.00 863-00-2159.00-071-100000 DEC DED ROTH ANNUITY 100.00 863-00-2159.00-072-100000 DEC DED TAX SHEL. 1,418.00 863-00-2159.00-073-100000 DEC DED ROTH ANNUITY 300.00 Check 002600 Total: 13,133.00
* indicates voided checks
Date Run: 02-14-2012 9:15 AM YTD Check Register Program: FIN1800 Cnty Dist: 225-906 Chapel Hill ISD Page 160 of 173 From 09-01-2010 To 08-31-2011 Sort by Fund, Check Number File ID: 1 Fund: 863 / 1 PAYROLL CLEARING
Check Check Vend Typ Nbr Date Credit Memo Nbr Payee Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount 002601 12-17-2010 04400 MGM BENEFITS GROUP 863-00-2159.00-065-100000 D DEC DED MISCELLANEOUS 22.50
002602 12-17-2010 04399 MGM BENEFITS GROUP 863-00-2153.00-027-100000 D DEC DED HEALTH 1,852.00
002603 12-17-2010 04379 TEXAS CHILD SUPPORT 863-00-2159.00-075-100000 D DEC DED MISCELLANEOUS 654.77
002604 01-27-2011 00619 AMERICAN PUBLIC LIFE 863-00-2153.00-021-100000 D JAN DED HEALTH 19.88
002605 01-27-2011 04646 ECAP, LTD. 863-00-2159.00-088-100000 D JAN DED MISCELLANEOUS 330.00
002606 01-27-2011 04037 FBS ADMINISTRATORS, LLC 863-00-2153.00-011-100000 D JAN DED LIFE INSURANCE 220.48 863-00-2153.00-016-100000 JAN DED HEALTH 844.75 863-00-2153.00-024-100000 JAN DED HEALTH 4,100.26 863-00-2153.00-025-100000 JAN DED HEALTH 123.60 863-00-2153.00-026-100000 JAN DED HEALTH 66.70 863-00-2153.00-029-100000 JAN DED HEALTH 26.15 863-00-2153.00-031-100000 JAN DED HEALTH 9.60 863-00-2153.00-032-100000 JAN DED HEALTH 19.20 863-00-2153.00-033-100000 JAN DED HEALTH 83.90 863-00-2153.00-046-100000 JAN DED HEALTH 145.60 863-00-2153.00-047-100000 JAN DED HEALTH 432.50 863-00-2153.00-048-100000 JAN DED HEALTH 90.60 863-00-2153.00-049-100000 JAN DED HEALTH 444.00 863-00-2153.00-050-100000 JAN DED LIFE INSURANCE 34.40 863-00-2153.00-051-100000 JAN DED LIFE INSURANCE 165.90 863-00-2153.00-062-100000 JAN DED LIFE INSURANCE 154.13 863-00-2153.00-084-100000 JAN DED LIFE INSURANCE 20.70 863-00-2153.00-085-100000 JAN DED LIFE INSURANCE 1,038.29 863-00-2153.00-086-100000 JAN DED LIFE INSURANCE 364.67 863-00-2159.00-057-100000 JAN DED MISCELLANEOUS 81.36 863-00-2159.00-059-100000 JAN DED MISCELLANEOUS 1,875.72 863-00-2159.00-060-100000 JAN DED MISCELLANEOUS 36.00 863-00-2159.00-061-100000 JAN DED MISCELLANEOUS 114.54 863-00-2159.00-083-100000 JAN DED MISCELLANEOUS 168.25 Check 002606 Total: 10,661.30 002607 01-27-2011 04043 G A PLAN ADM 863-00-2159.00-030-100000 D JAN DED TAX SHEL. 1,110.00 863-00-2159.00-036-100000 JAN DED TAX SHEL. 1,833.00 863-00-2159.00-040-100000 JAN DED TAX SHEL. 1,365.00 863-00-2159.00-043-100000 JAN DED TAX SHEL. 2,165.00 863-00-2159.00-067-100000 JAN DED 457 DEFERRED 535.00 863-00-2159.00-068-100000 JAN DED TAX SHEL. 200.00 863-00-2159.00-070-100000 JAN DED 457 DEFERRED 4,107.00 863-00-2159.00-071-100000 JAN DED ROTH ANNUITY 100.00 863-00-2159.00-072-100000 JAN DED TAX SHEL. 1,418.00 863-00-2159.00-073-100000 JAN DED ROTH ANNUITY 300.00 Check 002607 Total: 13,133.00
* indicates voided checks
Date Run: 02-14-2012 9:15 AM YTD Check Register Program: FIN1800 Cnty Dist: 225-906 Chapel Hill ISD Page 161 of 173 From 09-01-2010 To 08-31-2011 Sort by Fund, Check Number File ID: 1 Fund: 863 / 1 PAYROLL CLEARING
Check Check Vend Typ Nbr Date Credit Memo Nbr Payee Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount 002608 01-27-2011 04400 MGM BENEFITS GROUP 863-00-2159.00-065-100000 D JAN DED MISCELLANEOUS 22.50
002609 01-27-2011 04399 MGM BENEFITS GROUP 863-00-2153.00-027-100000 D JAN DED HEALTH 1,852.00
002610 01-27-2011 04379 TEXAS CHILD SUPPORT 863-00-2159.00-075-100000 D JAN DED MISCELLANEOUS 654.77
002611 02-25-2011 00619 AMERICAN PUBLIC LIFE 863-00-2153.00-021-100000 D FEB DED HEALTH 19.88
002612 02-25-2011 04646 ECAP, LTD. 863-00-2159.00-088-100000 D FEB DED MISCELLANEOUS 330.00
002613 02-25-2011 04037 FBS ADMINISTRATORS, LLC 863-00-2153.00-011-100000 D FEB DED LIFE INSURANCE 220.48 863-00-2153.00-016-100000 FEB DED HEALTH 844.75 863-00-2153.00-024-100000 FEB DED HEALTH 4,100.26 863-00-2153.00-025-100000 FEB DED HEALTH 123.60 863-00-2153.00-026-100000 FEB DED HEALTH 66.70 863-00-2153.00-029-100000 FEB DED HEALTH 26.15 863-00-2153.00-031-100000 FEB DED HEALTH 9.60 863-00-2153.00-032-100000 FEB DED HEALTH 19.20 863-00-2153.00-033-100000 FEB DED HEALTH 83.90 863-00-2153.00-046-100000 FEB DED HEALTH 145.60 863-00-2153.00-047-100000 FEB DED HEALTH 432.50 863-00-2153.00-048-100000 FEB DED HEALTH 90.60 863-00-2153.00-049-100000 FEB DED HEALTH 444.00 863-00-2153.00-050-100000 FEB DED LIFE INSURANCE 34.40 863-00-2153.00-051-100000 FEB DED LIFE INSURANCE 165.90 863-00-2153.00-062-100000 FEB DED LIFE INSURANCE 154.13 863-00-2153.00-084-100000 FEB DED LIFE INSURANCE 20.70 863-00-2153.00-085-100000 FEB DED LIFE INSURANCE 1,038.29 863-00-2153.00-086-100000 FEB DED LIFE INSURANCE 364.67 863-00-2159.00-057-100000 FEB DED MISCELLANEOUS 81.36 863-00-2159.00-059-100000 FEB DED MISCELLANEOUS 1,875.72 863-00-2159.00-060-100000 FEB DED MISCELLANEOUS 36.00 863-00-2159.00-061-100000 FEB DED MISCELLANEOUS 114.54 863-00-2159.00-083-100000 FEB DED MISCELLANEOUS 168.25 Check 002613 Total: 10,661.30 002614 02-25-2011 04043 G A PLAN ADM 863-00-2159.00-030-100000 D FEB DED TAX SHEL. 1,110.00 863-00-2159.00-036-100000 FEB DED TAX SHEL. 1,833.00 863-00-2159.00-040-100000 FEB DED TAX SHEL. 1,365.00 863-00-2159.00-043-100000 FEB DED TAX SHEL. 2,890.00 863-00-2159.00-067-100000 FEB DED 457 DEFERRED 535.00 863-00-2159.00-068-100000 FEB DED TAX SHEL. 200.00 863-00-2159.00-070-100000 FEB DED 457 DEFERRED 4,107.00 863-00-2159.00-072-100000 FEB DED TAX SHEL. 851.00 863-00-2159.00-073-100000 FEB DED ROTH ANNUITY 300.00 Check 002614 Total: 13,191.00
* indicates voided checks
Date Run: 02-14-2012 9:15 AM YTD Check Register Program: FIN1800 Cnty Dist: 225-906 Chapel Hill ISD Page 162 of 173 From 09-01-2010 To 08-31-2011 Sort by Fund, Check Number File ID: 1 Fund: 863 / 1 PAYROLL CLEARING
Check Check Vend Typ Nbr Date Credit Memo Nbr Payee Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount 002615 02-25-2011 04399 MGM BENEFITS GROUP 863-00-2153.00-027-100000 D FEB DED HEALTH 1,852.00
002616 02-25-2011 04400 MGM BENEFITS GROUP 863-00-2159.00-065-100000 D FEB DED MISCELLANEOUS 22.50
002617 02-25-2011 04379 TEXAS CHILD SUPPORT 863-00-2159.00-075-100000 D FEB DED MISCELLANEOUS 654.77
002619 03-25-2011 00619 AMERICAN PUBLIC LIFE 863-00-2153.00-021-100000 D MAR DED HEALTH 19.88
002620 03-25-2011 04646 ECAP, LTD. 863-00-2159.00-088-100000 D MAR DED MISCELLANEOUS 330.00
002621 03-25-2011 04037 FBS ADMINISTRATORS, LLC 863-00-2153.00-011-100000 D MAR DED LIFE INSURANCE 220.48 863-00-2153.00-016-100000 MAR DED HEALTH 837.85 863-00-2153.00-024-100000 MAR DED HEALTH 4,071.70 863-00-2153.00-025-100000 MAR DED HEALTH 123.60 863-00-2153.00-026-100000 MAR DED HEALTH 66.70 863-00-2153.00-029-100000 MAR DED HEALTH 26.15 863-00-2153.00-031-100000 MAR DED HEALTH 9.60 863-00-2153.00-032-100000 MAR DED HEALTH 19.20 863-00-2153.00-033-100000 MAR DED HEALTH 83.90 863-00-2153.00-046-100000 MAR DED HEALTH 145.60 863-00-2153.00-047-100000 MAR DED HEALTH 432.50 863-00-2153.00-048-100000 MAR DED HEALTH 90.60 863-00-2153.00-049-100000 MAR DED HEALTH 444.00 863-00-2153.00-050-100000 MAR DED LIFE INSURANCE 34.40 863-00-2153.00-051-100000 MAR DED LIFE INSURANCE 165.90 863-00-2153.00-062-100000 MAR DED LIFE INSURANCE 154.13 863-00-2153.00-084-100000 MAR DED LIFE INSURANCE 22.50 863-00-2153.00-085-100000 MAR DED LIFE INSURANCE 1,046.29 863-00-2153.00-086-100000 MAR DED LIFE INSURANCE 364.67 863-00-2159.00-057-100000 MAR DED MISCELLANEOUS 81.36 863-00-2159.00-059-100000 MAR DED MISCELLANEOUS 1,911.00 863-00-2159.00-060-100000 MAR DED MISCELLANEOUS 36.00 863-00-2159.00-061-100000 MAR DED MISCELLANEOUS 114.54 863-00-2159.00-083-100000 MAR DED MISCELLANEOUS 168.25 Check 002621 Total: 10,670.92 002622 03-25-2011 04043 G A PLAN ADM 863-00-2159.00-030-100000 D MAR DED TAX SHEL. 1,110.00 863-00-2159.00-036-100000 MAR DED TAX SHEL. 1,833.00 863-00-2159.00-040-100000 MAR DED TAX SHEL. 1,365.00 863-00-2159.00-043-100000 MAR DED TAX SHEL. 2,890.00 863-00-2159.00-067-100000 MAR DED 457 DEFERRED 535.00 863-00-2159.00-068-100000 MAR DED TAX SHEL. 200.00 863-00-2159.00-070-100000 MAR DED 457 DEFERRED 4,107.00 863-00-2159.00-072-100000 MAR DED TAX SHEL. 851.00 863-00-2159.00-073-100000 MAR DED ROTH ANNUITY 300.00 Check 002622 Total: 13,191.00
* indicates voided checks
Date Run: 02-14-2012 9:16 AM YTD Check Register Program: FIN1800 Cnty Dist: 225-906 Chapel Hill ISD Page 163 of 173 From 09-01-2010 To 08-31-2011 Sort by Fund, Check Number File ID: 1 Fund: 863 / 1 PAYROLL CLEARING
Check Check Vend Typ Nbr Date Credit Memo Nbr Payee Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount 002623 03-25-2011 04399 MGM BENEFITS GROUP 863-00-2153.00-027-100000 D MAR DED HEALTH 1,852.00
002624 03-25-2011 04400 MGM BENEFITS GROUP 863-00-2159.00-065-100000 D MAR DED MISCELLANEOUS 22.50
002625 03-25-2011 04379 TEXAS CHILD SUPPORT 863-00-2159.00-075-100000 D MAR DED MISCELLANEOUS 654.77
002626 04-27-2011 00619 AMERICAN PUBLIC LIFE 863-00-2153.00-021-100000 D APR DED HEALTH 19.88
002627 04-27-2011 04646 ECAP, LTD. 863-00-2159.00-088-100000 D APR DED MISCELLANEOUS 330.00
002628 04-27-2011 04037 FBS ADMINISTRATORS, LLC 863-00-2153.00-011-100000 D APR DED LIFE INSURANCE 220.48 863-00-2153.00-016-100000 APR DED HEALTH 832.30 863-00-2153.00-024-100000 APR DED HEALTH 4,008.78 863-00-2153.00-025-100000 APR DED HEALTH 123.60 863-00-2153.00-026-100000 APR DED HEALTH 66.70 863-00-2153.00-029-100000 APR DED HEALTH 26.15 863-00-2153.00-031-100000 APR DED HEALTH 9.60 863-00-2153.00-032-100000 APR DED HEALTH 19.20 863-00-2153.00-033-100000 APR DED HEALTH 83.90 863-00-2153.00-046-100000 APR DED HEALTH 145.60 863-00-2153.00-047-100000 APR DED HEALTH 432.50 863-00-2153.00-048-100000 APR DED HEALTH 90.60 863-00-2153.00-049-100000 APR DED HEALTH 444.00 863-00-2153.00-050-100000 APR DED LIFE INSURANCE 34.40 863-00-2153.00-051-100000 APR DED LIFE INSURANCE 165.20 863-00-2153.00-062-100000 APR DED LIFE INSURANCE 154.13 863-00-2153.00-084-100000 APR DED LIFE INSURANCE 22.50 863-00-2153.00-085-100000 APR DED LIFE INSURANCE 1,034.89 863-00-2153.00-086-100000 APR DED LIFE INSURANCE 353.27 863-00-2159.00-057-100000 APR DED MISCELLANEOUS 81.36 863-00-2159.00-059-100000 APR DED MISCELLANEOUS 1,925.70 863-00-2159.00-060-100000 APR DED MISCELLANEOUS 36.00 863-00-2159.00-061-100000 APR DED MISCELLANEOUS 114.54 863-00-2159.00-083-100000 APR DED MISCELLANEOUS 168.25 Check 002628 Total: 10,593.65 002629 04-27-2011 04043 G A PLAN 863-00-2159.00-030-100000 D APR DED TAX SHEL. 1,110.00 863-00-2159.00-036-100000 APR DED TAX SHEL. 1,833.00 863-00-2159.00-040-100000 APR DED TAX SHEL. 1,365.00 863-00-2159.00-043-100000 APR DED TAX SHEL. 2,890.00 863-00-2159.00-067-100000 APR DED 457 DEFERRED 535.00 863-00-2159.00-068-100000 APR DED TAX SHEL. 200.00 863-00-2159.00-070-100000 APR DED 457 DEFERRED 4,107.00 863-00-2159.00-072-100000 APR DED TAX SHEL. 851.00 863-00-2159.00-073-100000 APR DED ROTH ANNUITY 300.00 Check 002629 Total: 13,191.00
* indicates voided checks
Date Run: 02-14-2012 9:16 AM YTD Check Register Program: FIN1800 Cnty Dist: 225-906 Chapel Hill ISD Page 164 of 173 From 09-01-2010 To 08-31-2011 Sort by Fund, Check Number File ID: 1 Fund: 863 / 1 PAYROLL CLEARING
Check Check Vend Typ Nbr Date Credit Memo Nbr Payee Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount 002630 04-27-2011 04399 MGM BENEFITS GROUP 863-00-2153.00-027-100000 D APR DED HEALTH 1,852.00
002631 04-27-2011 04400 MGM BENEFITS GROUP 863-00-2159.00-065-100000 D APR DED MISCELLANEOUS 22.50
002632 04-27-2011 04379 TEXAS CHILD SUPPORT 863-00-2159.00-075-100000 D APR DED MISCELLANEOUS 654.77
002649 06-27-2011 00619 AMERICAN PUBLIC LIFE 863-00-2153.00-021-100000 D JUN DED HEALTH 19.88
002650 06-27-2011 00496 CHAPEL HILL ISD - 863-00-2159.00-009-100000 D JUN DED MISCELLANEOUS 642.45
002651 06-27-2011 04646 ECAP, LTD. 863-00-2159.00-088-100000 D JUN DED MISCELLANEOUS 330.00
002652 06-27-2011 04037 FBS ADMINISTRATORS, LLC 863-00-2153.00-011-100000 D JUN DED LIFE INSURANCE 220.48 863-00-2153.00-016-100000 JUN DED HEALTH 839.20 863-00-2153.00-024-100000 JUN DED HEALTH 4,065.90 863-00-2153.00-025-100000 JUN DED HEALTH 123.60 863-00-2153.00-026-100000 JUN DED HEALTH 66.70 863-00-2153.00-029-100000 JUN DED HEALTH 26.15 863-00-2153.00-031-100000 JUN DED HEALTH 9.60 863-00-2153.00-032-100000 JUN DED HEALTH 19.20 863-00-2153.00-033-100000 JUN DED HEALTH 83.90 863-00-2153.00-046-100000 JUN DED HEALTH 145.60 863-00-2153.00-047-100000 JUN DED HEALTH 432.50 863-00-2153.00-048-100000 JUN DED HEALTH 123.20 863-00-2153.00-049-100000 JUN DED HEALTH 444.00 863-00-2153.00-050-100000 JUN DED LIFE INSURANCE 34.40 863-00-2153.00-051-100000 JUN DED LIFE INSURANCE 165.20 863-00-2153.00-062-100000 JUN DED LIFE INSURANCE 154.13 863-00-2153.00-084-100000 JUN DED LIFE INSURANCE 22.50 863-00-2153.00-085-100000 JUN DED LIFE INSURANCE 1,034.89 863-00-2153.00-086-100000 JUN DED LIFE INSURANCE 353.27 863-00-2159.00-057-100000 JUN DED MISCELLANEOUS 81.36 863-00-2159.00-059-100000 JUN DED MISCELLANEOUS 1,925.70 863-00-2159.00-060-100000 JUN DED MISCELLANEOUS 36.00 863-00-2159.00-061-100000 JUN DED MISCELLANEOUS 114.54 863-00-2159.00-083-100000 JUN DED MISCELLANEOUS 168.25 Check 002652 Total: 10,690.27 002653 06-27-2011 04043 G A PLAN 863-00-2159.00-030-100000 D JUN DED TAX SHEL. 1,110.00 863-00-2159.00-036-100000 JUN DED TAX SHEL. 1,833.00 863-00-2159.00-040-100000 JUN DED TAX SHEL. 1,365.00 863-00-2159.00-043-100000 JUN DED TAX SHEL. 3,311.00 863-00-2159.00-067-100000 JUN DED 457 DEFERRED 535.00 863-00-2159.00-068-100000 JUN DED TAX SHEL. 200.00 863-00-2159.00-070-100000 JUN DED 457 DEFERRED 4,107.00 863-00-2159.00-072-100000 JUN DED TAX SHEL. 680.00 863-00-2159.00-073-100000 JUN DED ROTH ANNUITY 300.00 Check 002653 Total: 13,441.00
* indicates voided checks
Date Run: 02-14-2012 9:16 AM YTD Check Register Program: FIN1800 Cnty Dist: 225-906 Chapel Hill ISD Page 165 of 173 From 09-01-2010 To 08-31-2011 Sort by Fund, Check Number File ID: 1 Fund: 863 / 1 PAYROLL CLEARING
Check Check Vend Typ Nbr Date Credit Memo Nbr Payee Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount 002654 06-27-2011 04399 MGM BENEFITS GROUP 863-00-2153.00-027-100000 D JUN DED HEALTH 1,852.00
002655 06-27-2011 04400 MGM BENEFITS GROUP 863-00-2159.00-065-100000 D JUN DED MISCELLANEOUS 22.50
002656 06-27-2011 04379 TEXAS CHILD SUPPORT 863-00-2159.00-075-100000 D JUN DED MISCELLANEOUS 654.77
002659 07-27-2011 00619 AMERICAN PUBLIC LIFE 863-00-2153.00-021-100000 D JUL DED HEALTH 19.88
002660 07-27-2011 00567 CHAPEL HILL OPERATING 863-00-2159.00-006-100000 D JUL DED MISCELLANEOUS 337.00
002661 07-27-2011 04037 FBS ADMINISTRATORS, LLC 863-00-2153.00-011-100000 D JUL DED LIFE INSURANCE 220.48 863-00-2153.00-016-100000 JUL DED HEALTH 825.40 863-00-2153.00-024-100000 JUL DED HEALTH 4,008.78 863-00-2153.00-025-100000 JUL DED HEALTH 123.60 863-00-2153.00-026-100000 JUL DED HEALTH 66.70 863-00-2153.00-029-100000 JUL DED HEALTH 26.15 863-00-2153.00-031-100000 JUL DED HEALTH 9.60 863-00-2153.00-032-100000 JUL DED HEALTH 19.20 863-00-2153.00-033-100000 JUL DED HEALTH 83.90 863-00-2153.00-046-100000 JUL DED HEALTH 145.60 863-00-2153.00-047-100000 JUL DED HEALTH 432.50 863-00-2153.00-048-100000 JUL DED HEALTH 106.90 863-00-2153.00-049-100000 JUL DED HEALTH 424.40 863-00-2153.00-050-100000 JUL DED LIFE INSURANCE 34.40 863-00-2153.00-051-100000 JUL DED LIFE INSURANCE 165.20 863-00-2153.00-062-100000 JUL DED LIFE INSURANCE 151.93 863-00-2153.00-084-100000 JUL DED LIFE INSURANCE 22.50 863-00-2153.00-085-100000 JUL DED LIFE INSURANCE 1,034.89 863-00-2153.00-086-100000 JUL DED LIFE INSURANCE 353.27 863-00-2159.00-057-100000 JUL DED MISCELLANEOUS 81.36 863-00-2159.00-059-100000 JUL DED MISCELLANEOUS 1,855.14 863-00-2159.00-060-100000 JUL DED MISCELLANEOUS 36.00 863-00-2159.00-061-100000 JUL DED MISCELLANEOUS 114.54 863-00-2159.00-083-100000 JUL DED MISCELLANEOUS 168.25 Check 002661 Total: 10,510.69 002662 07-27-2011 04043 G A PLAN 863-00-2159.00-030-100000 D JUL DED TAX SHEL. 1,110.00 863-00-2159.00-036-100000 JUL DED TAX SHEL. 1,833.00 863-00-2159.00-040-100000 JUL DED TAX SHEL. 1,365.00 863-00-2159.00-043-100000 JUL DED TAX SHEL. 3,240.00 863-00-2159.00-067-100000 JUL DED 457 DEFERRED 535.00 863-00-2159.00-068-100000 JUL DED TAX SHEL. 200.00 863-00-2159.00-070-100000 JUL DED 457 DEFERRED 4,107.00 863-00-2159.00-072-100000 JUL DED TAX SHEL. 680.00 863-00-2159.00-073-100000 JUL DED ROTH ANNUITY 300.00 Check 002662 Total: 13,370.00
* indicates voided checks
Date Run: 02-14-2012 9:16 AM YTD Check Register Program: FIN1800 Cnty Dist: 225-906 Chapel Hill ISD Page 166 of 173 From 09-01-2010 To 08-31-2011 Sort by Fund, Check Number File ID: 1 Fund: 863 / 1 PAYROLL CLEARING
Check Check Vend Typ Nbr Date Credit Memo Nbr Payee Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount 002663 07-27-2011 04399 MGM BENEFITS GROUP 863-00-2153.00-027-100000 D JUL DED HEALTH 1,852.00
002664 07-27-2011 04400 MGM BENEFITS GROUP 863-00-2159.00-065-100000 D JUL DED MISCELLANEOUS 22.50
002665 07-27-2011 04379 TEXAS CHILD SUPPORT 863-00-2159.00-075-100000 D JUL DED MISCELLANEOUS 654.77
002667 08-26-2011 00619 AMERICAN PUBLIC LIFE 863-00-2153.00-021-100000 D AUG DED HEALTH 19.88
002668 08-26-2011 04037 FBS ADMINISTRATORS, LLC 863-00-2153.00-011-100000 D AUG DED LIFE INSURANCE 220.48 863-00-2153.00-016-100000 AUG DED HEALTH 818.50 863-00-2153.00-024-100000 AUG DED HEALTH 4,008.78 863-00-2153.00-025-100000 AUG DED HEALTH 123.60 863-00-2153.00-026-100000 AUG DED HEALTH 66.70 863-00-2153.00-029-100000 AUG DED HEALTH 26.15 863-00-2153.00-031-100000 AUG DED HEALTH 7.20 863-00-2153.00-032-100000 AUG DED HEALTH 19.20 863-00-2153.00-033-100000 AUG DED HEALTH 67.60 863-00-2153.00-046-100000 AUG DED HEALTH 145.60 863-00-2153.00-047-100000 AUG DED HEALTH 396.80 863-00-2153.00-048-100000 AUG DED HEALTH 90.60 863-00-2153.00-049-100000 AUG DED HEALTH 424.40 863-00-2153.00-050-100000 AUG DED LIFE INSURANCE 34.00 863-00-2153.00-051-100000 AUG DED LIFE INSURANCE 165.20 863-00-2153.00-062-100000 AUG DED LIFE INSURANCE 151.21 863-00-2153.00-084-100000 AUG DED LIFE INSURANCE 22.50 863-00-2153.00-085-100000 AUG DED LIFE INSURANCE 1,026.63 863-00-2153.00-086-100000 AUG DED LIFE INSURANCE 353.27 863-00-2159.00-057-100000 AUG DED MISCELLANEOUS 81.36 863-00-2159.00-059-100000 AUG DED MISCELLANEOUS 1,796.34 863-00-2159.00-060-100000 AUG DED MISCELLANEOUS 36.00 863-00-2159.00-061-100000 AUG DED MISCELLANEOUS 114.54 863-00-2159.00-083-100000 AUG DED MISCELLANEOUS 168.25 Check 002668 Total: 10,364.91 002669 08-26-2011 04043 G A PLAN 863-00-2159.00-030-100000 D AUG DED TAX SHEL. 1,110.00 863-00-2159.00-036-100000 AUG DED TAX SHEL. 1,833.00 863-00-2159.00-040-100000 AUG DED TAX SHEL. 1,365.00 863-00-2159.00-043-100000 AUG DED TAX SHEL. 3,340.00 863-00-2159.00-067-100000 AUG DED 457 DEFERRED 535.00 863-00-2159.00-068-100000 AUG DED TAX SHEL. 200.00 863-00-2159.00-070-100000 AUG DED 457 DEFERRED 3,587.00 863-00-2159.00-072-100000 AUG DED TAX SHEL. 680.00 863-00-2159.00-073-100000 AUG DED ROTH ANNUITY 300.00 Check 002669 Total: 12,950.00 002670 08-26-2011 04399 MGM BENEFITS GROUP 863-00-2153.00-027-100000 D AUG DED HEALTH 1,852.00
* indicates voided checks
Date Run: 02-14-2012 9:16 AM YTD Check Register Program: FIN1800 Cnty Dist: 225-906 Chapel Hill ISD Page 167 of 173 From 09-01-2010 To 08-31-2011 Sort by Fund, Check Number File ID: 1 Fund: 863 / 1 PAYROLL CLEARING
Check Check Vend Typ Nbr Date Credit Memo Nbr Payee Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount 002671 08-26-2011 04400 MGM BENEFITS GROUP 863-00-2159.00-065-100000 D AUG DED MISCELLANEOUS 22.50
002672 08-26-2011 04379 TEXAS CHILD SUPPORT 863-00-2159.00-075-100000 D AUG DED MISCELLANEOUS 654.77
018468 09-29-2010 00177 CHAPEL HILL PAYROLL 863-00-2152.01-000-100000 D FICA/MED 2.42 863-00-2152.02-000-100000 FICA/MED 2.42 863-00-2155.00-000-100000 TRS SAL RED 10.67 863-00-2155.00-000-100000 TRS INS 1.08 863-00-2155.04-000-100000 TRS CARE EMPLOYER .92 Check 018468 Total: 17.51 018478 09-27-2010 00177 CHAPEL HILL PAYROLL 863-00-2151.00-000-100000 D W/H 24,849.78 863-00-2152.01-000-100000 FICA/MED 5,286.29 863-00-2152.02-000-100000 FICA/MED 5,286.29 863-00-2153.00-015-100000 TRS 295.00 863-00-2153.00-015-100000 TRS 900.00 863-00-2153.00-017-100000 TRS 5,123.00 863-00-2153.00-017-100000 TRS 5,850.00 863-00-2153.00-018-100000 TRS 15,525.00 863-00-2153.00-018-100000 TRS 23,226.00 863-00-2153.00-019-100000 TRS 616.00 863-00-2153.00-019-100000 TRS ACTIVECARE3/ 450.00 863-00-2155.00-000-100000 TRS INS 2,644.52 863-00-2155.00-000-100000 TRS SAL RED 26,037.05 863-00-2155.01-000-100000 TRS FED DEP 410.66 863-00-2155.03-000-100000 TRS FED CARE 61.82 863-00-2155.04-000-100000 TRS CARE EMPLOYER 2,237.51 863-00-2155.05-000-100000 TRS NEW MEMBERS 1,277.18 Check 018478 Total: 120,076.10 018479 09-28-2010 00177 CHAPEL HILL PAYROLL 863-00-2152.01-000-100000 D FICA/MED 241.90 863-00-2152.02-000-100000 FICA/MED 241.90 Check 018479 Total: 483.80 018480 09-29-2010 00177 CHAPEL HILL PAYROLL 863-00-2152.01-000-100000 D FICA/MED 8.17 863-00-2152.02-000-100000 FICA/MED 8.17 863-00-2155.00-000-100000 TRS SAL RED 36.09 863-00-2155.00-000-100000 TRS INS 3.66 863-00-2155.04-000-100000 TRS CARE EMPLOYER 3.10 Check 018480 Total: 59.19 018481 09-30-2010 00177 CHAPEL HILL PAYROLL 863-00-2155.02-000-100000 D STAT MIN 1,972.61
018483 10-27-2010 00177 CHAPEL HILL PAYROLL 863-00-2151.00-000-100000 D W/H 23,913.58 863-00-2152.01-000-100000 FICA/MED 5,666.08 863-00-2152.02-000-100000 FICA/MED 5,666.08 863-00-2153.00-015-100000 TRS 900.00 863-00-2153.00-015-100000 TRS 295.00 863-00-2153.00-017-100000 TRS 5,300.00 863-00-2153.00-017-100000 TRS 5,850.00 863-00-2153.00-018-100000 TRS 15,525.00 863-00-2153.00-018-100000 TRS 23,460.00 863-00-2153.00-019-100000 TRS 616.00
* indicates voided checks
Date Run: 02-14-2012 9:16 AM YTD Check Register Program: FIN1800 Cnty Dist: 225-906 Chapel Hill ISD Page 168 of 173 From 09-01-2010 To 08-31-2011 Sort by Fund, Check Number File ID: 1 Fund: 863 / 1 PAYROLL CLEARING
Check Check Vend Typ Nbr Date Credit Memo Nbr Payee Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount 863-00-2153.00-019-100000 TRS 450.00 863-00-2155.00-000-100000 TRS INS 2,637.36 863-00-2155.00-000-100000 TRS SAL RED 25,966.92 863-00-2155.01-000-100000 TRS FED DEPOSIT 413.43 863-00-2155.03-000-100000 TRS FED CARE 62.24 863-00-2155.04-000-100000 TRS CARE EMPLOYER 2,231.46 863-00-2155.05-000-100000 TRS NEW MEMBERS 1,319.80 Check 018483 Total: 120,272.95 018484 10-29-2010 00177 CHAPEL HILL PAYROLL 863-00-2152.01-000-100000 D FICA/MED 2.42 863-00-2152.02-000-100000 FICA/MED 2.42 863-00-2155.00-000-100000 TRS SAL RED 10.67 863-00-2155.00-000-100000 TRS INS 1.08 863-00-2155.04-000-100000 TRS CARE EMPLOYER .92 Check 018484 Total: 17.51 018485 10-27-2010 00177 CHAPEL HILL PAYROLL 863-00-2152.01-000-100000 D FICA/MED 4.59 863-00-2152.02-000-100000 FICA/MED 4.59 Check 018485 Total: 9.18 018487 10-29-2010 00177 CHAPEL HILL PAYROLL 863-00-2155.02-000-100000 D STAT MIN 1,971.86
018551 11-19-2010 00177 CHAPEL HILL PAYROLL 863-00-2151.00-000-100000 D W/H 23,771.91 863-00-2152.01-000-100000 FICA/MED 5,763.69 863-00-2152.02-000-100000 FICA/MED 5,763.69 863-00-2153.00-015-100000 TRS 900.00 863-00-2153.00-015-100000 TRS 295.00 863-00-2153.00-017-100000 TRS 5,228.00 863-00-2153.00-017-100000 TRS 5,228.00 863-00-2153.00-018-100000 TRS 23,460.00 863-00-2153.00-018-100000 TRS 15,525.00 863-00-2153.00-019-100000 TRS 450.00 863-00-2153.00-019-100000 TRS 616.00 863-00-2155.00-000-100000 TRS INS 2,629.90 863-00-2155.00-000-100000 TRS SAL RED 25,893.43 863-00-2155.01-000-100000 TRS FED DEPOSIT 413.43 863-00-2155.03-000-100000 TRS FED CARE 62.24 863-00-2155.04-000-100000 TRS CARE EMPLOYER 2,225.19 863-00-2155.05-000-100000 TRS NEW MEMBERS 1,032.82 Check 018551 Total: 119,258.30 018552 11-20-2010 00177 CHAPEL HILL PAYROLL 863-00-2152.01-000-100000 D FICA/MED 578.47 863-00-2152.02-000-100000 FICA/MED 578.47 Check 018552 Total: 1,156.94 018553 11-22-2010 00177 CHAPEL HILL PAYROLL 863-00-2152.01-000-100000 D FICA/MED 926.66 863-00-2152.02-000-100000 FICA/MED 926.66 Check 018553 Total: 1,853.32 018554 11-30-2010 00177 CHAPEL HILL PAYROLL 863-00-2155.02-000-100000 D STAT MIN 2,016.92
* indicates voided checks
Date Run: 02-14-2012 9:16 AM YTD Check Register Program: FIN1800 Cnty Dist: 225-906 Chapel Hill ISD Page 169 of 173 From 09-01-2010 To 08-31-2011 Sort by Fund, Check Number File ID: 1 Fund: 863 / 1 PAYROLL CLEARING
Check Check Vend Typ Nbr Date Credit Memo Nbr Payee Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount 018555 12-17-2010 00177 CHAPEL HILL PAYROLL 863-00-2151.00-000-100000 D W/H 32,940.01 863-00-2152.01-000-100000 FICA/MED 6,508.28 863-00-2152.02-000-100000 FICA/MED 6,508.28 863-00-2153.00-015-100000 TRS 295.00 863-00-2153.00-015-100000 TRS 900.00 863-00-2153.00-017-100000 TRS 5,850.00 863-00-2153.00-017-100000 TRS 5,477.00 863-00-2153.00-018-100000 TRS 15,525.00 863-00-2153.00-018-100000 TRS 23,460.00 863-00-2153.00-019-100000 TRS 450.00 863-00-2153.00-019-100000 TRS 616.00 863-00-2155.00-000-100000 TRS INS 2,679.98 863-00-2155.00-000-100000 TRS SAL RED 26,387.00 863-00-2155.01-000-100000 TRS FED DEP 457.30 863-00-2155.03-000-100000 TRS FED CARE 68.84 863-00-2155.04-000-100000 TRS CARE EMPLOYER 2,267.62 Check 018555 Total: 130,390.31 018556 12-21-2010 00177 CHAPEL HILL PAYROLL 863-00-2152.01-000-100000 D FICA/MED 7.16 863-00-2152.02-000-100000 FICA/MED 7.16 Check 018556 Total: 14.32 018557 12-17-2010 00177 CHAPEL HILL PAYROLL 863-00-2155.02-000-100000 D STAT MIN 2,048.02
018558 01-27-2011 00177 CHAPEL HILL PAYROLL 863-00-2151.00-000-100000 D W/H 28,291.98 863-00-2152.01-000-100000 FICA/MED 5,384.42 863-00-2152.02-000-100000 FICA/MED 5,494.97 863-00-2153.00-015-100000 TRS 900.00 863-00-2153.00-015-100000 TRS 332.00 863-00-2153.00-017-100000 TRS 5,300.00 863-00-2153.00-017-100000 TRS 5,850.00 863-00-2153.00-018-100000 TRS 23,460.00 863-00-2153.00-018-100000 TRS 15,525.00 863-00-2153.00-019-100000 TRS 616.00 863-00-2153.00-019-100000 TRS 450.00 863-00-2155.00-000-100000 TRS SAL RED 25,751.03 863-00-2155.00-000-100000 TRS INS 2,615.43 863-00-2155.01-000-100000 TRS FED DEPOSIT 413.43 863-00-2155.03-000-100000 TRS FED CARE 62.24 863-00-2155.04-000-100000 TRS CARE AMPLOYER 2,212.95 Check 018558 Total: 122,659.45 018559 01-31-2011 00177 CHAPEL HILL PAYROLL 863-00-2152.01-000-100000 D FICA/MED 3.89 863-00-2152.02-000-100000 FICA/MED 5.09 863-00-2155.00-000-100000 TRS SAL REDUCTION 2.23 863-00-2155.00-000-100000 TRS INSURANCE .22 Check 018559 Total: 11.43 018560 01-27-2011 00177 CHAPEL HILL PAYROLL 863-00-2155.02-000-100000 D STAT MIN 2,048.56
* indicates voided checks
Date Run: 02-14-2012 9:16 AM YTD Check Register Program: FIN1800 Cnty Dist: 225-906 Chapel Hill ISD Page 170 of 173 From 09-01-2010 To 08-31-2011 Sort by Fund, Check Number File ID: 1 Fund: 863 / 1 PAYROLL CLEARING
Check Check Vend Typ Nbr Date Credit Memo Nbr Payee Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount 018561 02-25-2011 00177 CHAPEL HILL PAYROLL 863-00-2151.00-000-100000 D W/H 28,530.66 863-00-2152.01-000-100000 FICA/MED 5,402.71 863-00-2152.02-000-100000 FICA/MED 5,527.29 863-00-2153.00-015-100000 TRS 332.00 863-00-2153.00-015-100000 TRS 1,350.00 863-00-2153.00-017-100000 TRS 5,850.00 863-00-2153.00-017-100000 TRS 5,300.00 863-00-2153.00-018-100000 TRS 23,460.00 863-00-2153.00-018-100000 TRS 15,525.00 863-00-2153.00-019-100000 TRS 450.00 863-00-2153.00-019-100000 TRS 616.00 863-00-2155.00-000-100000 TRS INS 2,606.42 863-00-2155.00-000-100000 TRS SAL RED 25,662.14 863-00-2155.01-000-100000 TRS FED DEP 413.43 863-00-2155.03-000-100000 TRS FED CARE 62.24 863-00-2155.04-000-100000 TRS CARE EMPLOYER 2,205.29 Check 018561 Total: 123,293.18 018562 04-27-2011 00177 CHAPEL HILL PAYROLL 863-00-2155.02-000-100000 D STAT MIN 2,047.68
018563 02-28-2011 00177 CHAPEL HILL PAYROLL 863-00-2152.01-000-100000 D FICA/MED 17.80 863-00-2152.02-000-100000 FICA/MED 24.10 Check 018563 Total: 41.90 018564 02-28-2011 00177 CHAPEL HILL PAYROLL 863-00-2155.02-000-100000 D STAT MIN 2,050.79
018565 03-25-2011 00177 CHAPEL HILL PAYROLL 863-00-2151.00-000-100000 D W/H 29,070.76 863-00-2152.01-000-100000 FICA/MED 5,492.87 863-00-2152.02-000-100000 FICA/MED 5,637.65 863-00-2153.00-015-100000 TRS 1,125.00 863-00-2153.00-015-100000 TRS 332.00 863-00-2153.00-017-100000 TRS 5,625.00 863-00-2153.00-017-100000 TRS 5,228.00 863-00-2153.00-018-100000 TRS 23,730.50 863-00-2153.00-018-100000 TRS 15,750.00 863-00-2153.00-019-100000 TRS 616.00 863-00-2153.00-019-100000 TRS 450.00 863-00-2155.00-000-100000 TRS INS 2,621.37 863-00-2155.00-000-100000 TRS SAL RED 25,809.98 863-00-2155.01-000-100000 TRS FED DEPOSIT 413.43 863-00-2155.03-000-100000 TRS FED CARE 62.24 863-00-2155.04-000-100000 TRS CARE EMPLOYER 2,218.04 Check 018565 Total: 124,182.84 018566 03-31-2011 00177 CHAPEL HILL PAYROLL 863-00-2155.02-000-100000 D STAT MIN 2,117.67
018567 04-27-2011 00177 CHAPEL HILL PAYROLL 863-00-2151.00-000-100000 D W/H 28,673.04 863-00-2152.01-000-100000 FICA/MED 5,404.67 863-00-2152.02-000-100000 FICA/MED 5,535.59 863-00-2153.00-015-100000 TRS 1,125.00 863-00-2153.00-015-100000 TRS 332.00
* indicates voided checks
Date Run: 02-14-2012 9:16 AM YTD Check Register Program: FIN1800 Cnty Dist: 225-906 Chapel Hill ISD Page 171 of 173 From 09-01-2010 To 08-31-2011 Sort by Fund, Check Number File ID: 1 Fund: 863 / 1 PAYROLL CLEARING
Check Check Vend Typ Nbr Date Credit Memo Nbr Payee Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount 863-00-2153.00-017-100000 TRS 5,159.00 863-00-2153.00-017-100000 TRS 5,625.00 863-00-2153.00-018-100000 TRS 23,901.50 863-00-2153.00-018-100000 TRS 15,975.00 863-00-2153.00-019-100000 TRS 450.00 863-00-2153.00-019-100000 TRS 616.00 863-00-2155.00-000-100000 TRS INS 2,599.85 863-00-2155.00-000-100000 TRS SAL RED 25,597.49 863-00-2155.01-000-100000 TRS FED DEP 409.42 863-00-2155.03-000-100000 TRS FED CARE 61.63 863-00-2155.04-000-100000 TRS CARE EMPLOYER 2,199.78 Check 018567 Total: 123,664.97 018568 04-29-2011 00177 CHAPEL HILL PAYROLL 863-00-2152.01-000-100000 D FICA/MED 3.41 863-00-2152.02-000-100000 FICA/MED 4.31 863-00-2155.00-000-100000 TRS INS .39 863-00-2155.00-000-100000 TRS SAL RED 3.84 863-00-2155.04-000-100000 TRS CARE EMPLOYER .33 Check 018568 Total: 12.28 018569 05-28-2011 00177 CHAPEL HILL PAYROLL 863-00-2151.00-000-100000 D W/H 48.96 863-00-2152.01-000-100000 FICA/MED 15.07 863-00-2152.02-000-100000 FICA/MED 15.07 863-00-2155.00-000-100000 TRS SAL RED 66.52 863-00-2155.00-000-100000 TRS INS 6.76 863-00-2155.04-000-100000 TRS CARE EMPLOYER 5.72 Check 018569 Total: 158.10 018570 05-27-2011 00177 CHAPEL HILL PAYROLL 863-00-2151.00-000-100000 D W/H 30,222.64 863-00-2152.01-000-100000 FICA/MED 5,607.97 863-00-2152.02-000-100000 FICA/MED 5,768.78 863-00-2153.00-015-100000 TRS 516.00 863-00-2153.00-015-100000 TRS 1,125.00 863-00-2153.00-017-100000 TRS 5,159.00 863-00-2153.00-017-100000 TRS 5,625.00 863-00-2153.00-018-100000 TRS 23,568.00 863-00-2153.00-018-100000 TRS 15,975.00 863-00-2153.00-019-100000 TRS 616.00 863-00-2153.00-019-100000 TRS 450.00 863-00-2155.00-000-100000 TRS SAL RED 26,040.58 863-00-2155.00-000-100000 TRS INS 2,644.83 863-00-2155.01-000-100000 TRS FED DEPOSIT 413.43 863-00-2155.03-000-100000 TRS FED CARE 62.24 863-00-2155.04-000-100000 TRS CARE EMPLOYER 2,237.82 Check 018570 Total: 126,032.29 018571 05-31-2011 00177 CHAPEL HILL PAYROLL 863-00-2152.01-000-100000 D FICA/MED 5.39 863-00-2152.02-000-100000 FICA/MED 6.99 863-00-2155.00-000-100000 TRS INS .39 863-00-2155.00-000-100000 TRS SAL RED 3.84 863-00-2155.04-000-100000 TRS CARE EMPLOYER .33 Check 018571 Total: 16.94
* indicates voided checks
Date Run: 02-14-2012 9:16 AM YTD Check Register Program: FIN1800 Cnty Dist: 225-906 Chapel Hill ISD Page 172 of 173 From 09-01-2010 To 08-31-2011 Sort by Fund, Check Number File ID: 1 Fund: 863 / 1 PAYROLL CLEARING
Check Check Vend Typ Nbr Date Credit Memo Nbr Payee Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount 018572 05-27-2011 00177 CHAPEL HILL PAYROLL 863-00-2155.02-000-100000 D STAT MIN 2,048.58
018573 06-27-2011 00177 CHAPEL HILL PAYROLL 863-00-2151.00-000-100000 D W/H 32,107.44 863-00-2152.01-000-100000 FICA/MED 5,918.58 863-00-2152.02-000-100000 FICA/MED 6,100.37 863-00-2153.00-015-100000 TRS 553.00 863-00-2153.00-015-100000 TRS 1,350.00 863-00-2153.00-017-100000 TRS 5,159.00 863-00-2153.00-017-100000 TRS 5,625.00 863-00-2153.00-018-100000 TRS 16,425.00 863-00-2153.00-018-100000 TRS 23,910.00 863-00-2153.00-019-100000 TRS 900.00 863-00-2153.00-019-100000 TRS 1,232.00 863-00-2155.00-000-100000 TRS SAL RED 27,346.54 863-00-2155.00-000-100000 TRS INS 2,777.45 863-00-2155.01-000-100000 TRS FED DEPOSIT 469.59 863-00-2155.03-000-100000 TRS FED CARE 70.69 863-00-2155.04-000-100000 TRS CARE EMPLOYER 2,350.06 Check 018573 Total: 132,294.72 018574 06-29-2011 00177 CHAPEL HILL PAYROLL 863-00-2152.01-000-100000 D FICA/MED 6.78 863-00-2152.02-000-100000 FICA/MED 9.18 Check 018574 Total: 15.96 018575 06-30-2011 00177 CHAPEL HILL PAYROLL 863-00-2155.02-000-100000 D STAT MIN 2,059.54
018576 06-30-2011 00177 CHAPEL HILL PAYROLL 863-00-2152.01-000-100000 D FICA/MED 7.35 863-00-2152.02-000-100000 FICA/MED 9.95 Check 018576 Total: 17.30 018577 07-27-2011 00177 CHAPEL HILL PAYROLL 863-00-2151.00-000-100000 D W/H 30,642.12 863-00-2152.01-000-100000 FICA/MED 5,280.35 863-00-2152.02-000-100000 FICA/MED 5,315.71 863-00-2153.00-015-100000 TRS 553.00 863-00-2153.00-015-100000 TRS 2,025.00 863-00-2153.00-017-100000 TRS 5,850.00 863-00-2153.00-017-100000 TRS 5,408.00 863-00-2153.00-018-100000 TRS 23,397.00 863-00-2153.00-018-100000 TRS 15,750.00 863-00-2153.00-019-100000 TRS ACTIVE 225.00 863-00-2153.00-019-100000 TRS 308.00 863-00-2155.00-000-100000 TRS SAL RED 25,271.22 863-00-2155.00-000-100000 TRS INS 2,566.65 863-00-2155.01-000-100000 TRS FED DEPOSIT 356.62 863-00-2155.03-000-100000 TRS FED CARE 53.69 863-00-2155.04-000-100000 TRS CARE EMPLOYER 2,171.71 Check 018577 Total: 125,174.07 018578 07-31-2011 00177 CHAPEL HILL PAYROLL 863-00-2155.02-000-100000 D STAT MIN 2,277.25 863-00-2155.02-000-100000 STAT MIN 2,277.25 Check 018578 Total: 4,554.50
* indicates voided checks
Date Run: 02-14-2012 9:16 AM YTD Check Register Program: FIN1800 Cnty Dist: 225-906 Chapel Hill ISD Page 173 of 173 From 09-01-2010 To 08-31-2011 Sort by Fund, Check Number File ID: 1 Fund: 863 / 1 PAYROLL CLEARING
Check Check Vend Typ Nbr Date Credit Memo Nbr Payee Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount 018579 08-26-2011 00177 CHAPEL HILL PAYROLL 863-00-2151.00-000-100000 D W/H 27,993.07 863-00-2152.01-000-100000 FICA/MED 5,037.21 863-00-2152.02-000-100000 FICA/MED 5,039.84 863-00-2153.00-015-100000 TRS 369.00 863-00-2153.00-015-100000 TRS 1,350.00 863-00-2153.00-017-100000 TRS 5,175.00 863-00-2153.00-017-100000 TRS 5,192.00 863-00-2153.00-018-100000 TRS 15,750.00 863-00-2153.00-018-100000 TRS 22,721.00 863-00-2153.00-019-100000 TRS 308.00 863-00-2153.00-019-100000 TRS 225.00 863-00-2155.00-000-100000 TRS INS 2,566.91 863-00-2155.00-000-100000 TRS SAL RED 25,274.47 863-00-2155.01-000-100000 TRS FED DEPOSIT 357.24 863-00-2155.03-000-100000 TRS FED CARE 53.78 863-00-2155.04-000-100000 TRS CARE EMPLOYER 2,172.00 Check 018579 Total: 119,584.52 018580 08-30-2011 00177 CHAPEL HILL PAYROLL 863-00-2152.01-000-100000 D FICA/MED 2.90 863-00-2152.01-000-100000 FICA/MED 2.90 Check 018580 Total: 5.80 018581 08-31-2011 00177 CHAPEL HILL PAYROLL 863-00-2155.02-000-100000 D STAT MIN 2,200.86
Fund 863 / 1 Total 1,819,208.09 Grand Totals: 5,789,456.63 End of Report
* indicates voided checks