Dickinson ISD Year-to-Date Check Register Check Date Vendor Name Fund G/L Cash Vendor# Budget Account# Transaction Description Sales Transaction Charged Account Number Tax Amount 09/06/2017 TEXAS FIRST BANK OF DICKINSON 2408 110701 103438 2408 111100 TX CLASS TO TX1ST FNS $0.00 $150,000.00 09/07/2017 ONPEAK LLC 2408 111100 119271 2408359489925 641100 JUDY LEE-22720297 $0.00 $315.81 09/07/2017 ONPEAK LLC 2408 111100 119271 2408359489925 641100 LACY WILLEY-22720298 $0.00 $315.81 09/07/2017 THE BANK OF NEW YORK MELLON 5998 111100 119051 5998719999924 659900 TAX REFUNDING BONDS $0.00 $2,050.00 09/08/2017 EMPOWERING WRITERS, LLC 1998 111100 120118 1998131061107 641100 AMANDA HAYES $0.00 $416.25 09/08/2017 EMPOWERING WRITERS, LLC 1998 111100 120118 1998131061107 641100 ROBERT SEALS $0.00 $330.00 09/08/2017 AMERICAN EXPRESS 1998 111111 406 1998 2111AX AMEX $0.00 $45,902.93 09/08/2017 AMERICAN EXPRESS 1998 111111 406 1998 2111AX AMEX 199 $0.00 $297,070.26 09/08/2017 AMERICAN EXPRESS 2408 111111 406 2408 2111AX AMEX 240 $0.00 $4,962.07 09/08/2017 AMERICAN EXPRESS 8658 111111 406 8658 2111AX AMEX 865 $0.00 $1,770.00 09/12/2017 DISD PAYROLL FUND 1998 111111 2537 1998 114100 PR511 9/15 $0.00 $2,400,000.00 09/12/2017 TEXAS FIRST BANK OF DICKINSON 6148 110721 103438 6148 111100 614 BOND PMT $0.00 $20,000.00 09/13/2017 SAM HOUSTON STATE UNIVERSITY 1998 111100 102198 1998417279916 6411F1 KMBERLY RICH-5232 $0.00 $150.00 09/13/2017 UNIVERSITY OF HOUSTON - CLEAR 1998 111100 102551 1998417279916 6411F1 KIMBERLY RICH $0.00 $75.00 LAKE 09/13/2017 TEXAS STATE UNIVERSITY 1998 111100 114123 1998417279916 6411F1 CARLA GERDES-383 $0.00 $250.00 09/13/2017 UNIFIED LIFE INSURANCE 1998 111100 115467 1998360019124 6429HL STUDENT ATHLETIC $0.00 $73,500.00 INSURANC 09/13/2017 ENERGYCAP INC 1998 111100 117684 1998519529913 639900 ENERGYCAP LICENSE AND $0.00 $2,093.00 MAI 09/13/2017 LEGEND INSURANCE AGENCY, LLC 1998 111100 118598 1998360019124 6429HL STUDENT EXTRACURRICULAR $0.00 $2,268.00 C 09/13/2017 UNIVERSITY OF HOUSTON 1998 111100 119288 1998417279916 6411F1 K.RICH-263225060 $0.00 $250.00 09/13/2017 TEXAS COMPTROLLER OF PUBLIC 1998 111100 81435 1998417269924 649500 COOP MEMBERSHIP $0.00 $100.00 ACCOUNT 09/14/2017 INTERNAL REVENUE SERVICE 1638 114100 101196 1638 215100 PR511 9/15 $0.00 $292,017.41 09/14/2017 INTERNAL REVENUE SERVICE 1638 114100 101196 1638 215201 PR511 9/15 $0.00 $84,879.12 09/14/2017 DISD PAYROLL FUND 1968 111111 2537 1968 114100 PR511 5/15 $0.00 $12,636.55 09/14/2017 TAMU DEPT. OF TEACHING, LEARNING 1998 111100 102719 1998417279916 6411F1 CARLA GERDES $0.00 $200.00 09/14/2017 REGION 5 EDUCATION SERVICE 1998 111100 108749 1998417269924 649500 COOP MEMBERSHIP $0.00 $300.00 CENTER Jan 29, 2018 - 1 - 8:54:20 AM Dickinson ISD Year-to-Date Check Register Check Date Vendor Name Fund G/L Cash Vendor# Budget Account# Transaction Description Sales Transaction Charged Account Number Tax Amount 09/14/2017 TASPA 1998 111100 111999 1998417279916 641100 CARLA GERDES $0.00 $225.00 09/14/2017 TASPA 1998 111100 111999 1998417279916 641100 KIMBERLY RICH $0.00 $225.00 09/14/2017 TASPA 1998 111100 111999 1998417279916 649500 OPEN P O FOR TASPA ANNUAL $0.00 $160.00 09/14/2017 TASB RISK MANAGEMENT FUND 1998 111100 113500 1998349509924 6429SC PROFESSIONAL LIABILITY, A $0.00 $70,004.00 09/14/2017 TASB RISK MANAGEMENT FUND 1998 111100 113500 1998417269924 6429QE PROFESSIONAL LIABILITY, A $0.00 $39,377.00 09/14/2017 CICI'S PIZZA # 775 1998 111100 116062 1998360019911 6412B1 OPEN PO FOR MEALS FOR $0.00 $419.30 THE 09/14/2017 NETCHEMIA 1998 111100 118145 1998417279916 639900 OPEN PO FOR NETCHEMIA - Y $0.00 $5,424.64 09/14/2017 CITY OF TEXAS CITY 1998 111100 119938 1998360019124 6269GQ LEASE OF NATATORIUM $0.00 $14,000.00 09/14/2017 BOSWORTH PAPERS INC 1998 111100 1336 1998419459926 6399W4 PAPER $0.00 $486.72 09/14/2017 KEYWORTH'S HARDWARE INC 1998 111100 5172 1998519499919 631900 OPEN P.O. FOR CARPENTRY S $0.00 $26.06 09/14/2017 TEXAS FIRST BANK OF DICKINSON 1998 111111 103438 1998 111100 NOW TO OPER $0.00 $375,000.00 09/14/2017 DISD PAYROLL FUND 1998 111111 2537 1998 114100 PR511 5/15 $0.00 $647,700.19 09/14/2017 DISD PAYROLL FUND 2108 111111 2537 2108 114100 PR511 5/15 $0.00 $2,233.26 09/14/2017 DISD PAYROLL FUND 2118 111111 2537 2118 114100 PR511 5/15 $0.00 $58,267.61 09/14/2017 DISD PAYROLL FUND 2248 111111 2537 2248 114100 PR511 5/15 $0.00 $40,467.96 09/14/2017 DISD PAYROLL FUND 2258 111111 2537 2258 114100 PR511 5/15 $0.00 $880.15 09/14/2017 DISD PAYROLL FUND 2408 111100 2537 2408 114100 PR511 5/15 $0.00 $86,282.86 09/14/2017 DISD PAYROLL FUND 2558 111111 2537 2558 114100 PR511 5/15 $0.00 $2,181.21 09/14/2017 DISD PAYROLL FUND 2638 111111 2537 2638 114100 PR511 5/15 $0.00 $2,822.17 09/14/2017 DISD PAYROLL FUND 4298 111111 2537 4298 114100 PR511 5/15 $0.00 $28,116.82 09/14/2017 DISD PAYROLL FUND 4468 111111 2537 4468 114100 PR511 5/15 $0.00 $5,013.50 09/14/2017 DISD PAYROLL FUND 4478 111111 2537 4478 114100 PR511 5/15 $0.00 $15,287.04 09/14/2017 DISD PAYROLL FUND 4488 111111 2537 4488 114100 PR511 5/15 $0.00 $8,906.57 09/14/2017 DISD PAYROLL FUND 4498 111111 2537 4498 114100 PR511 5/15 $0.00 $5,151.45 09/14/2017 TEXAS FIRST BANK OF DICKINSON 6168 110721 103438 6168 111100 616 BOND $0.00 $125,000.00 09/14/2017 TEXAS FIRST BANK OF DICKINSON 7708 110700 103438 7708 111100 TXPOOL TO TX1ST $0.00 $70,000.00 09/14/2017 CLAIMS ADMINISTRATIVE SERVICES 7708 111100 111791 7708417509900 629900 OPEN P O FOR CLAIMS ADMIN $0.00 $70,114.00 09/14/2017 DISD PAYROLL FUND 8658 111100 2537 8658 114100 PR511 5/15 $0.00 $399.41 Jan 29, 2018 - 2 - 8:54:20 AM Dickinson ISD Year-to-Date Check Register Check Date Vendor Name Fund G/L Cash Vendor# Budget Account# Transaction Description Sales Transaction Charged Account Number Tax Amount 09/15/2017 DICKINSON EDUCATION ASSOCIATION 1638 114100 100519 1638 215961 DED:0351 TSTA/LOCAL $0.00 $178.50 09/15/2017 ASSOCIATION OF TEXAS PROF 1638 114100 100520 1638 215962 DED:0352 ATPE $0.00 $1,545.60 EDUCATORS 09/15/2017 DICKINSON ATPE 1638 114100 100521 1638 215962 DED:0353 ATPE/LOCAL $0.00 $84.59 09/15/2017 TRELLIS COMPANY 1638 114100 100524 1638 215912 DED:0360 MISC.FEE E $0.00 $1,947.78 09/15/2017 GULF COAST EDUCATORS FED. CR. 1638 114100 100525 1638 215475 DED:0400 GCEFCU $0.00 $38,837.26 UNION 09/15/2017 TEXAS STATE TEACHERS ASSOC 1638 114100 100832 1638 215961 DED:0350 TSTA/NEA $0.00 $1,737.90 09/15/2017 TEXAS INDUSTRIAL VOCATIONAL 1638 114100 101069 1638 215902 DED:0356 TIVA $0.00 $95.50 ASSOC. 09/15/2017 TEXAS CLASSROOM TEACHERS ASSOC. 1638 114100 101177 1638 215900 DED:0357 TCTA $0.00 $400.00 09/15/2017 DISD WORKERS COMP FUND 1638 114100 105787 1638 215327 DED:0099 WC BENEFIT $0.00 $7,458.47 09/15/2017 U. S. DEPARTMENT OF EDUCATION 1638 114100 110552 1638 215912 DED:0039 MISC.FEE E $0.00 $257.48 09/15/2017 OFFICE OF THE ATTORNEY GENERAL 1638 114100 113517 1638 21599C CHILD SUPPORT 9/15/17 $0.00 $7,771.82 09/15/2017 UNITED STATES TREASURY-ACS 1638 114100 114117 1638 215911 DED:0022 MISC.FEE D $0.00 $28.00 SUPPORT 09/15/2017 WILLIAM HEITKAMP, TRUSTEE 1638 114100 115165 1638 2159B1 DED:0056 MIS. FEE $0.00 $1,685.45 09/15/2017 CINCINNATI LIFE INS CO. 1638 114100 117511 1638 215988 DED:0315 LIFE/CINCI $0.00 $5,958.44 09/15/2017 SUPPORT ENFORCEMENT SERVICES 1638 114100 118080 1638 21599C DED:0066 MISC FEE $0.00 $150.15 09/15/2017 AUTOMATED COLLECTION SERVICES, 1638 114100 118138 1638 215912 DED:0380 MISC.FEE E $0.00 $102.37 INC. 09/15/2017 ACCOUNT CONTROL TECHNOLOGY, 1638 114100 118911 1638 215950 DED:0068 MISC.FEE $0.00 $93.62 INC. 09/15/2017 USA FUNDS, C/O GC SERVICES, LP 1638 114100 119545 1638 215950 DED:0071 MISC FEE $0.00 $136.77 09/15/2017 DISD OPERATING FUND 1638 114100 2527 1638 215905 DED:0399 FOUNDATION $0.00 $1,362.63 09/15/2017 TASB 1998 111111 110588 1998417029922 629900 ANNUAL SUBSCRIPTION $0.00 $2,060.00 RENEW 09/15/2017 TASB 1998 111111 110588 1998417029922 629900 BOARDBOOK SUBSCRIPTION $0.00 $1,000.00 09/15/2017 TASB 1998 111111 110588 1998417029922 629900 POLICY ON LINE INTERNET - $0.00 $950.00 09/15/2017 TASB 1998 111111 110588 1998417029922 629900 POLICY SERVICE $0.00 $1,000.00 MEMBERSHIP 09/15/2017 VERIZON SELECT SERVICES INC 1998 111111 112190 1998110011117 625600 OPEN PO FOR MONTHLY $0.00 $10.00 Jan 29, 2018 - 3 - 8:54:20 AM Dickinson ISD Year-to-Date Check Register Check Date Vendor Name Fund G/L Cash Vendor# Budget Account# Transaction Description Sales Transaction Charged Account Number Tax Amount SERVI 09/15/2017 TEXAS SCHOOL ADMIN.