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