Date Run: 12-20-2018 11:05 AM Y-T-D Check Payments Program: FIN1750 Cnty Dist: 061-903 PILOT POINT ISD Page: 1 of 174 From To Sort by Vendor Name, Check Number File ID: 8 Accounting Period: A Check Date Payee Reason Amount EFT Finance Reporting 11-29-2017 B & H FOTO VIDEO CAMERAS FOR L2L RECOVERY 19.59 N 12-07-2017 ACER SERVICE COMPANY STUDENT KEYBOARDS 53.37 N 08-31-2017 JAZMINCASTILLO TECH USER FEE REFUND 50.00 N 08-31-2017 JULIE WALKER TECH USER FEE REFUND 50.00 N 08-31-2017 ACER SERVICE COMPANY STUDENT COMPUTER PARTS 1,022.41 N 12-07-2017 ACER SERVICE COMPANY STUDENT KEYBOARDS 53.37 N Vendor ACER SERVICE COMPANY Total: 1,075.78 11-29-2017 B & H FOTO VIDEO CAMERAS FOR L2L RECOVERY 19.59 N 08-31-2017 ACER SERVICE COMPANY STUDENT COMPUTER PARTS 1,022.07 N 11-29-2017 B & H FOTO VIDEO CAMERAS FOR L2L RECOVERY 19.59 N 08-31-2017 ACER SERVICE COMPANY STUDENT COMPUTER PARTS 1,052.82 N 12-07-2017 ACER SERVICE COMPANY STUDENT KEYBOARDS 53.36 N Vendor ACER SERVICE COMPANY Total: 1,106.18 10-19-2017 STUDENT INSURANCE GROUP LLC INSURANCE FOR LAPTOPS 16,240.00 N 08-07-2017 POINT BANK CASH IN OFFICE 200.00 N 08-18-2017 POINT BANK PETTY CASH 200.00 N 08-10-2017 POINT BANK PETTY CASH 200.00 N 08-08-2017 POINT BANK PETTY CASH 200.00 N 08-15-2017 POINT BANK VOLLEYBALL GATE START-UP 300.00 N 09-11-2017 POINT BANK PETTY CASH/ MS VB & BB 300.00 N 04-27-2018 POINT BANK CASHBOX/ SOFTBALL PLAYOFF 300.00 N 10-19-2017 POINT BANK START UP FOOTBALL GATE 2,000.00 N 11-03-2017 POINT BANK PETTY CASH FOOTBALL GATE 1,500.00 N 09-29-2017 POINT BANK FOOTBALL GATE CHANGE 1,500.00 N 09-08-2017 POINT BANK FOOTBALL GATE START UP 1,500.00 N 09-01-2017 POINT BANK FOOTBALL GATE START UP 2,000.00 N 08-15-2017 POINT BANK MS/JV FOOTBALL GATE START-UP 300.00 N 08-07-2017 POINT BANK PETTY CASH/ RESERVED FOOTBALL 200.00 N Vendor POINT BANK Total: 10,700.00 05-24-2018 GARY L REEVES DISTRICT TRACK STARTERS 250.00 N 05-28-2018 CITIBANK CORPORATE CARD DISTRICT SOFTBALL MEETING 74.92 N 05-17-2018 STACY HARDIN GIRLS DIST TRACK MEET STARTER 280.00 N 05-17-2018 PAUL CRAIN GIRLS DIST TRACK MEET STARTER 100.00 N 05-17-2018 ERNESTO'S BASEBALL DISTRICT MEETING 141.01 N 05-24-2018 KASIE SIMMONS POSTAGE 53.75 N 04-19-2018 MO'S TROPHIES DISTRICT GOLF MEDALS 397.50 N 04-19-2018 MO'S TROPHIES BI-DISTRICT OAP TROPHIES/ HS 282.50 N 04-19-2018 MO'S TROPHIES DISTRICT TENNIS MEDALS/ HS 371.50 N Vendor MO'S TROPHIES Total: 1,051.50 04-19-2018 LIBBY CHOATE UIL ACADEMIC JUDGE/ MS 150.00 N 04-19-2018 LISA MICHELLE BROCK UIL ACADEMIC JUDGE/ MS 150.00 N 04-19-2018 KAYDEE KEENE UIL ACADEMIC JUDGE/MS 200.00 N Date Run: 12-20-2018 11:05 AM Y-T-D Check Payments Program: FIN1750 Cnty Dist: 061-903 PILOT POINT ISD Page: 2 of 174 From To Sort by Vendor Name, Check Number File ID: 8 Accounting Period: A Check Date Payee Reason Amount EFT 04-12-2018 TANYA R GALLOWAY UIL ACADEMIC JUDGE/MS 300.00 N 04-05-2018 LISA HOWARD UIL ACADEMIC JUDGE/MS 150.00 N 04-05-2018 JOANN PAGEL UIL ACADEMIC JUDGE/MS 150.00 N 04-05-2018 ABBY LLOYD UIL ACADEMIC JUDGE/MS 100.00 N 04-05-2018 REAGAN NASH UIL ACADEMIC JUDGE/MS 200.00 N 04-05-2018 PHYLLIS ANN TUCKER UIL ACADEMIC JUDGE/MS 200.00 N 04-05-2018 PARKER RAY GARRETT UIL ACADEMIC JUDGE/MS 100.00 N 04-05-2018 LINDSEY ALLEN UIL ACADEMIC JUDGE/MS 540.00 N 04-26-2018 TRACY LYNN MEHNE UIL ACADEMIC JUDGE/ MS 200.00 N 04-26-2018 MO'S TROPHIES DISTRICT TRACK MEDALS/ MS 2,078.10 N DISTRICT TRACK MEDALS/ HS 2,452.10 N Check Total: 4,530.20 Vendor MO'S TROPHIES Total: 4,530.20 03-29-2018 ANNA ISD ATHLETICS TENNIS FACILITY RENTAL/ ANNA 900.00 N 03-22-2018 MO'S TROPHIES UIL ACADEMIC MEDALS/ HS 1,253.10 N 02-23-2018 MO'S TROPHIES DISTRICT 9AAA OAP/HS 686.50 N DISTRICT 9AAA CROSS X DEBATE 121.70 N DISTRICT 9AAA B/G BBALL/MS 446.00 N DISTRICT 9AAA OAP/MS 558.70 N Check Total: 1,812.90 Vendor MO'S TROPHIES Total: 3,066.00 03-29-2018 TYLER JUNIOR COLLEGE UIL REG FEES/ ACAD,GOLF,TENNIS 2,020.00 N 03-27-2018 CITIBANK CORPORATE CARD LUNCH/ DISTRICT BASKETBALL MTG 378.92 N 03-29-2018 MO'S TROPHIES DISTRICT 9AAA/ACADEMIC/MS 2,403.20 N 02-08-2018 KEVIN STEINBERG CX JUDGE/ DISTRICT 250.00 N 02-08-2018 CHRISTINA PRICE UIL ACADEMIC TEST SUPPLIES 110.00 N 02-08-2018 CHRISTOPHER S DICKSON CX JUDGE/ DISTRICT 250.00 N 02-08-2018 TAYLOR RAY DEREBERY CX JUDGE/ DISTRICT 250.00 N 02-08-2018 JAMES L ALLEN CX JUDGE/ DISTRICT 250.00 N 02-08-2018 RACHEL TOBES CX JUDGE/ DISTRICT 250.00 N 02-08-2018 BRIAN SIMPSON CX JUDGE/ DISTRICT 250.00 N 02-08-2018 KELSEY PRESTON CX JUDGE/ DISTRICT 250.00 N 02-08-2018 TANNER NEELY CX JUDGE/ DISTRICT 250.00 N 02-08-2018 CARLOS SEBESTIAN LOPEZ CX JUDGE/ DISTRICT 250.00 N 02-08-2018 NIKKI JO LEOS CX JUDGE/ DISTRICT 250.00 N 02-08-2018 JAYNE MELISSA HEAD MS OAP ADJUDICATOR/ DISTRICT 625.00 N 01-31-2018 SCHIADA EVENTS LLC UIL ACADEMIC COMP TABLES 486.60 N 01-25-2018 MARGIE NISBETT UIL ACADEMIC COORDINATOR MTNG 46.66 N 11-02-2017 MO'S TROPHIES TROPHIES/ DIST MS VBALL TOURN 287.00 N 11-09-2017 MO'S TROPHIES MEDALS/ DISTRICT CROSS COUNTRY 1,714.90 N Vendor MO'S TROPHIES Total: 2,001.90 08-24-2017 S & S CONSOLIDATED 9AAA SETTLE UP/2016-2017 2,265.99 N 08-24-2017 QUILL CORPORATION OFFICE SUPPLIES 54.99 N Date Run: 12-20-2018 11:05 AM Y-T-D Check Payments Program: FIN1750 Cnty Dist: 061-903 PILOT POINT ISD Page: 3 of 174 From To Sort by Vendor Name, Check Number File ID: 8 Accounting Period: A Check Date Payee Reason Amount EFT 03-29-2018 NICK'S ITALIAN RESTAURANT 9AAA ORG MEETING 19-20 810.00 N 06-07-2018 PITNEY BOWES PREPAID POSTAGE 3,000.00 N 02-08-2018 PITNEY BOWES PREPAID POSTAGE 3,000.00 N 08-24-2017 PITNEY BOWES PREPAID POSTAGE 3,000.00 N Vendor PITNEY BOWES Total: 9,000.00 06-13-2018 CITIBANK CORPORATE CARD NTTA AUTOCHARGE 120.00 N 05-28-2018 CITIBANK CORPORATE CARD NTTA AUTOCHARGE 120.00 N 04-16-2018 CITIBANK CORPORATE CARD NTTA AUTOCHARGE 80.00 N 12-28-2017 CITIBANK CORPORATE CARD NTTA AUTOCHARGE 80.00 N 01-19-2018 CITIBANK CORPORATE CARD PREPAID TOLLTAG 200.00 N 11-28-2017 CITIBANK CORPORATE CARD NTTA AUTOCHARGE 80.00 N Vendor CITIBANK CORPORATE CARD Total: 680.00 06-14-2018 US BANK QSCB DEBT PAYMENT 65,000.00 N 09-07-2017 QUILL CORPORATION SDHC CARD 32.28 N HP ENVY 13 D040NR 899.99 N USB3.O EXTNL MMRY CARD READER 15.56 N Check Total: 947.83 Vendor QUILL CORPORATION Total: 947.83 10-12-2017 LARRY CARL HARRIS JR VOLLEYBALL OFFICIAL/POTTSBORO 136.04 N 07-27-2017 QUILL CORPORATION STOOL/HANDLE 46.74 N 09-07-2017 QUILL CORPORATION WIRELESS DESKTOP 900 USB PORT 59.98 N SMALL COMPACT HOLSTER 22.94 N Check Total: 82.92 Vendor QUILL CORPORATION Total: 129.66 01-17-2018 JOSTENS STUDENT CENTER wrong address -198.00 N 09-26-2017 REGION XI ESC BUS DRIVER DRUG TESTING 72.00 N ON-TRAC REGISTRATION 1,200.00 N Check Total: 1,272.00 Vendor REGION XI ESC Total: 1,272.00 09-14-2017 PEARSON EDUCATIONS/SCOTT FORES WRITE TO LEARN SOFTWARE 1,197.00 N 10-12-2017 JOSTENS STUDENT CENTER GOLD DOUBLE CORDS 198.00 N 10-12-2017 NIKKI HAMBLIN BUDGET ACADEMY 38.34 N 10-12-2017 ROBYN LESLIE CPI TRAINING 16.42 N CPI TRAINING 16.42 N ARD MEETING/SANGER 16.85 N Check Total: 49.69 Vendor ROBYN LESLIE Total: 49.69 10-12-2017 DAN RAY GIST MEALS/CONVENTION 119.27 N MILEAGE/DFW 54.76 N Check Total: 174.03 Vendor DAN RAY GIST Total: 174.03 10-12-2017 JESSICA SHAW SNACKS FOR PSAT TESTING 36.10 N CLOTHING FOR STUDENT 5.95 N MEALS/WORKSHOP 72.40 N Check Total: 114.45 Vendor JESSICA SHAW Total: 114.45 10-12-2017 SANGER ISD-DAEP 2ND S3EMESTER 2016 21,060.00 N 10-12-2017 GREG LANE BUS DRIVER RECERTIFICATION 74.63 N Date Run: 12-20-2018 11:05 AM Y-T-D Check Payments Program: FIN1750 Cnty Dist: 061-903 PILOT POINT ISD Page: 4 of 174 From To Sort by Vendor Name, Check Number File ID: 8 Accounting Period: A Check Date Payee Reason Amount EFT 10-12-2017 BRIAN IRVIN VOLLEYBALL OFFICIAL/POTTSBORO 121.29 N 08-21-2017 CITIBANK CORPORATE CARD TOLL CHARGES 28.95 N 08-18-2017 VAN ALSTYNE ISD 2016-17 DISTRICT FOOTBALL BILL 83.74 N 08-18-2017 FOLLETT SCHOOL SOLUTIONS, INC LIBRARY BOOKS 220.02 N LIBRARY BOOKS 118.17 N LIBRARY BOOKS 326.37 N Check Total: 664.56 Vendor FOLLETT SCHOOL SOLUTIONS, INC Total: 664.56 08-17-2017 MCKINNEY ISD SOFTBALL QUARTERFINALS 366.41 N 09-07-2017 QUILL CORPORATION GALAXY TAB A 10.1 IN BLACK 299.99 N BUSH BUS FURN 66H5 BOOKSHELF 149.54 N BUHL ATHENS BOX 80X80 WALL SCR 115.59 N Check Total: 565.12 Vendor QUILL CORPORATION Total: 565.12 07-27-2017 PILOT POINT ACE HARDWARE MAINTENANCE SUPPLIES 12.28 N MAINTENANCE SUPPLIES 16.99 N Check Total: 29.27 Vendor PILOT POINT ACE HARDWARE Total: 29.27 07-27-2017 INTEGRITY CAR CARE REPAIRS & TRUCK INSPECTION 45.50 N 07-27-2017 SCHAD & PULTE WELDING SUPPLY, BOTTLE LEASES 6.00 N 07-27-2017 DENTON COUNTY SPECIAL EDUCATIO JUNE BILLING 2016-2017 33,139.65 N 07-27-2017 DENTON COUNTY SPECIAL EDUCATIO VI BILLING 11,867.73 N Vendor DENTON COUNTY SPECIAL EDUCATIO Total: 45,007.38 07-27-2017 TEXAS DEPT OF PUBLIC SAFETY CRIME RECORDS SEARCH 9.00 N 07-27-2017 AT & T MOBILITY TWO WAY COMMUNICATIONS 965.28 N 08-10-2017 REGION X ESC BUS DRIVER RECERT/FREESE 60.00 N 08-03-2017 LOWE'S HOME IMPROVEMENTS OVER PAYMENT -21.34 N 08-03-2017 DAVID AUTO PARTS MAINTENANCE SUPPLIES 48.36 N 08-03-2017 ABERNATHY, ROEDER, BOYD, & HULLETT, LEGAL SERVICES 638.00 N 08-02-2017 REGION XI ESC DRUG TESTING/JUNE 191.70 N 08-03-2017 D K HANEY ROOFING, INC RESEAL REPAIR WALL 107.96 N 08-03-2017 DENTON CO JJAEP JUVENILE JJAEP TUITION 1,602.00 N 08-03-2017 SCHINDLER REFRIGERATION CO A/C REPAIRS 88.50 N A/C REPAIRS 204.30 N A/C REPAIRS 235.96 N A/C REPAIRS 132.75 N A/C REPAIRS 221.60 N Check Total: 883.11 Vendor SCHINDLER REFRIGERATION CO Total: 883.11 08-03-2017 RECORDS CONSULTANTS, INC FIXED ASSET MGMT INVENTORY