Date Run: 02-19-2020 12:40 PM Check Register Program: FIN1250 Cnty Dist: 003-905 DIBOLL ISD Page: 1 of 16 From 01-01-2020 To 01-31-2020 Month of January File ID: C Sort Order: Check Number Check Nbr Paid Date Credit Memo Nbr Due Date Payee Amount EFT 110282 01-13-2020 -- DIBOLL I S D 48.25 N 110283 01-13-2020 -- ANGELINA CO TEACHERS CR UN 110.00 N 110284 01-13-2020 -- TEXAS AFT PROFESSIONAL 70.00 N 110285 01-13-2020 -- DIBOLL ISD CAFETERIA FUND 1,070.00 N 110286 01-13-2020 -- T C T A 915.80 N 110287 01-13-2020 -- KAZDON INC 18.00 N 961.58 N Check 110287 Total: 979.58 110288 01-13-2020 -- AFLAC INSURANCE 276.12 N 110289 01-13-2020 -- TEXAS TEACHERS 435.00 N 110290 01-13-2020 -- ADVANCED FINANCIAL GROUP 1,414.42 N 362.62 N 186.60 N 3,214.20 N 992.56 N 154.76 N 2,012.12 N 5,274.00 N 815.00 N 2,094.00 N 511.92 N 229.52 N 63.76 N 1,279.78 N 212.50 N 75.00 N 2,535.00 N 850.00 N 300.00 N 1,100.00 N 910.00 N 100.00 N 250.00 N 750.00 N 4,547.27 N 12,117.82 N 148.50 N 214.66 N 1,552.50 N Check 110290 Total: 44,268.51 110291 01-13-2020 -- PRE-PAID LEGAL SERVICES INC. 31.92 N 110292 01-13-2020 -- UNITED WAY 81.00 N 110293 01-13-2020 -- ATPE 28.10 N 110294 01-13-2020 -- U.S. DEPARTMENT OF TREASURY 535.00 N 110316 01-31-2020 -- ASHLEY RIOS 764.60 N 131054 01-07-2020 01-07-2020 AT&T MOBILITY 313.10 N 131055 01-07-2020 01-07-2020 CENTER POINT ENERGY 5,146.73 N 131056 01-07-2020 01-07-2020 CITY OF DIBOLL 6,084.46 N * Indicates voided check Date Run: 02-19-2020 12:40 PM Check Register Program: FIN1250 Cnty Dist: 003-905 DIBOLL ISD Page: 2 of 16 From 01-01-2020 To 01-31-2020 Month of January File ID: C Sort Order: Check Number Check Nbr Paid Date Credit Memo Nbr Due Date Payee Amount EFT 131057 01-07-2020 01-07-2020 CONSOLIDATED COMMUNICATIONS 3,336.98 N 131058 01-07-2020 01-07-2020 CONSOLIDATED COMMUNICATIONS 4,200.00 N 131059 01-07-2020 01-07-2020 Contellation NewEnergy, Inc 1,304.46 N 131060 01-10-2020 01-10-2020 A-1 National Fire Co. LLC, Summit 59.90 N 131061 01-10-2020 01-10-2020 Athletic Supply 2,450.00 N 131062 01-10-2020 01-10-2020 BATTLE JIMMY 667.50 N 131063 01-10-2020 01-10-2020 Baxter 3,220.00 N 131064 01-10-2020 0396604392 -- BORDEN DAIRY COMPANY -61.73 N 0396604393 -79.50 N 0396604395 -115.17 N 0396604397 -241.93 N 01-10-2020 250.21 N 844.45 N 420.97 N 591.63 N Check 131064 Total: 1,608.93 131065 01-10-2020 01-10-2020 Melinda Braswell 62.62 N 131066 01-10-2020 01-10-2020 BROOKSHIRE BRO'S. INC. 2.29 N 18.15 N 114.98 N 31.92 N 38.22 N Check 131066 Total: 205.56 131067 01-10-2020 01-10-2020 CENTRAL HEIGHTS ISD 350.00 N 131068 01-10-2020 01-10-2020 CHAMBER OF COMMERCE 180.00 N 131069 01-10-2020 01-10-2020 CHEM-SERV, INC 251.80 N 131070 01-10-2020 01-10-2020 CHIRENO HIGH SCHOOL 525.00 N 131071 01-10-2020 01-10-2020 CHANEY CHITTUM 77.00 N 131072 01-10-2020 01-10-2020 Coburns Supply Company, Inc 1,960.43 N 131073 01-10-2020 01-10-2020 COMMITTEE FOR CHILDREN 3,419.00 N 131074 01-10-2020 01-10-2020 LAURA CONNAGHAN 588.00 N 131075 01-10-2020 01-10-2020 Courtney Davis 140.00 N 131076 01-10-2020 01-10-2020 DIBOLL ACE HARDWARE 28.99 N 14.99 N 18.99 N 9.99 N 14.99 N 28.98 N 34.57 N 10.49 N 3.98 N 12.99 N 6.99 N 13.98 N Check 131076 Total: 199.93 131077 01-10-2020 01-10-2020 DIBOLL HIGH SCHOOL 320.00 N 131078 01-10-2020 01-10-2020 DIBOLL ISD CAFETERIA FUND 8.00 N 131079 01-10-2020 01-10-2020 DP SOLUTIONS INC. 323.50 N * Indicates voided check Date Run: 02-19-2020 12:40 PM Check Register Program: FIN1250 Cnty Dist: 003-905 DIBOLL ISD Page: 3 of 16 From 01-01-2020 To 01-31-2020 Month of January File ID: C Sort Order: Check Number Check Nbr Paid Date Credit Memo Nbr Due Date Payee Amount EFT 131080 01-10-2020 01-10-2020 NARANJO MUSEUM OF NATURAL HISTORY 295.00 N 131081 01-10-2020 01-10-2020 East Texas Cosmetology Center LLC 13,750.00 N 131082 01-10-2020 01-10-2020 Kodee Ebarb 118.87 N 131083 01-10-2020 01-10-2020 ELLIOTT ELECTRIC SUPPLY INC 702.06 N 55.60 N 22.42 N 22-80037-0 -- -307.28 N Check 131083 Total: 472.80 131084 01-10-2020 01-10-2020 REGINA FINDEISEN 8.45 N 11.99 N Check 131084 Total: 20.44 131085 01-10-2020 01-10-2020 FLATT STATIONERS INC. 944.60 N 131086 01-10-2020 01-10-2020 GLAZIER FOOD COMPANY 77.74 N 99.83 N 2,986.64 N 184.53 N 569.89 N 57.65 N 1,952.18 N 143.04 N 2,874.12 N 427.22 N Check 131086 Total: 9,372.84 131087 01-10-2020 01-10-2020 Polly Goodier 1,050.00 N 131088 01-10-2020 01-10-2020 GOODWIN LASITER INC. 3,523.81 N 131089 01-10-2020 01-10-2020 GRAPELAND ISD 300.00 N 131090 01-10-2020 01-10-2020 GT DISTRIBUTORS 243.23 N 131091 01-10-2020 01-10-2020 Hardie's Fresh Foods 162.36 N 710.32 N 277.79 N 374.13 N Check 131091 Total: 1,524.60 131092 01-10-2020 01-10-2020 HEARTLAND SCHOOL SOLUTIONS 1,125.00 N 131093 01-10-2020 01-10-2020 HUDSON ATHLETICS 400.00 N 350.00 N Check 131093 Total: 750.00 131094 01-10-2020 01-10-2020 KRIS HUNT 13.99 N 17.97 N 27.99 N 14.49 N Check 131094 Total: 74.44 131095 01-10-2020 01-10-2020 INDOFF 399.95 N 131096 01-10-2020 01-10-2020 KELLY GLENDA 44.96 N 40.06 N 31.88 N Check 131096 Total: 116.90 131097 01-10-2020 01-10-2020 KRIS KIRLAND 600.00 N 131098 01-10-2020 01-10-2020 LEHMAN'S PIPE & STEEL 1,273.66 N 131099 01-10-2020 01-10-2020 LOVING GUIDANCE INC 70.00 N * Indicates voided check Date Run: 02-19-2020 12:40 PM Check Register Program: FIN1250 Cnty Dist: 003-905 DIBOLL ISD Page: 4 of 16 From 01-01-2020 To 01-31-2020 Month of January File ID: C Sort Order: Check Number Check Nbr Paid Date Credit Memo Nbr Due Date Payee Amount EFT 131100 01-10-2020 01-10-2020 LOWE'S COMPANIES INC. 3,641.30 N 368.24 N Check 131100 Total: 4,009.54 131101 01-10-2020 01-10-2020 MACGILL SCHOOL NURSE SUPPLY 480.19 N 31.54 N Check 131101 Total: 511.73 131104 01-10-2020 01-10-2020 MidAmerica Books 79.80 N 39.90 N Check 131104 Total: 119.70 131105 01-10-2020 01-10-2020 MOORE DIANE 100.00 N 131106 01-10-2020 01-10-2020 MP2 Energy Texas LLC 28,259.69 N 131107 01-10-2020 01-10-2020 NEOFUNDS BY NEOPOST 1,000.00 N 131108 01-10-2020 01-10-2020 Neopost USA INC 217.68 N 131109 01-10-2020 01-10-2020 Sharla Oliver 37.06 N 10.90 N Check 131109 Total: 47.96 131110 01-10-2020 01-10-2020 OTC BRANDS ONC 108.67 N 450.62 N Check 131110 Total: 559.29 131111 01-10-2020 01-10-2020 PEARSON VUE 1,776.50 N 131112 01-10-2020 01-10-2020 PEDIATRIC REHABILITATION OF TX 1,042.75 N 291.00 N Check 131112 Total: 1,333.75 131113 01-10-2020 01-10-2020 PIONEER REVERE 15,680.00 N 131114 01-10-2020 01-10-2020 POULAND'S TIRE & FEED INC. 5.00 N 480.00 N Check 131114 Total: 485.00 131115 01-10-2020 01-10-2020 QUILL CORP 58.98 N 50.12 N 266.61 N Check 131115 Total: 375.71 131116 01-10-2020 01-10-2020 REAL GRAPHICS 330.00 N 131117 01-10-2020 01-10-2020 REGION VII ESC 25.00 N 300.00 N Check 131117 Total: 325.00 131118 01-10-2020 01-10-2020 SAFECO SECURITY SERVICES INC. 357.00 N 131119 01-10-2020 01-10-2020 SAM'S CLUB DIRECT 30.84 N 46.60 N 73.48 N Check 131119 Total: 150.92 131120 01-10-2020 01-10-2020 CLASSROOM DIRECT/SCHOOL SPECIALTY 136.20 N 131121 01-10-2020 01-10-2020 SHI GOVERNMENT SOLUTIONS INC.