Date Run: 09-17-2018 5:34 PM YTD Check Register Program: FIN1800 Cnty Dist: 025-909 Early ISD Page 1 of 162 From To Sort by Check Number File ID: 8 Accounting Period: A Check Check Vend Typ Nbr Date Credit Memo Nbr Payee Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount EFT 007042 01-19-2018 04039 TASB RISK MANAGEM 199-41-6499.01-750-899000 D worker's comp 475.79 N 028152 12-15-2017 04039 TASB RISK MANAGEM 199-41-6499.01-750-899000 D worker's comp claims 577.01 N 059508 11-06-2017 00758 WELLS FARGO FINANC 599-71-6599.00-999-899000 D bond fee: series 2011 $4534 806.25 N 059523 11-06-2017 00758 WELLS FARGO FINANC 599-71-6599.00-999-899000 D bond fee: series 2015 #7353 806.25 N 097822 02-16-2018 04039 TASB RISK MANAGEM 199-41-6499.01-750-899000 D worker's comp pymt 272.01 N 110025 11-15-2017 04039 TASB RISK MANAGEM 199-41-6499.01-750-899000 D losses as of 10/31 1,181.68 N 126783 08-12-2016 01777 KIRBO'S OFFICE MACH 265-11-6399.00-999-724000 C COPIES 22.32 N 126806 08-16-2016 01727 AT&T 265-11-6299.99-999-724000 C CELL PHONE 179.20 N 126810 08-16-2016 50686 GLYNIS ROSAS 265-11-6299.00-999-724000 C CONSULTING SERVICES 1,250.00 N 126881 08-31-2016 02148 AT&T MOBILITY 265-11-6299.99-999-724000 C CELL PHONE 90.29 N 126951 09-08-2016 51101 STAPLES CONTRACT 265-11-6399.00-999-724000 C Staff recruitment/supplies 170.97 N 265-11-6399.00-999-724000 Staff recruitment/supplies 145.60 09-08-2016 3312213147 51101 STAPLES CONTRACT 265-11-6399.00-999-724000 M CR FOR DR PEP -11.40 Check 126951 Total: 305.17 126972 09-15-2016 50686 GLYNIS ROSAS 265-11-6299.00-999-724000 C EVALUATION SERVICE 1,250.00 N 126984 09-15-2016 01777 KIRBO'S OFFICE MACH 265-11-6399.00-999-724000 C colored copies 83.04 N 265-11-6399.00-999-724000 OVERAGE 25.56 Check 126984 Total: 108.60 126985 09-15-2016 00542 LILA MOBLEY 265-11-6399.00-999-724000 C REIMBURSE FOR CANNING 61.75 N 127005 09-15-2016 51101 STAPLES CONTRACT 265-11-6399.00-999-724000 C Staff recruitment/supplies 320.04 N 127032 09-16-2016 51090 EDIBLE EDUCATION L. 265-11-6399.01-999-724000 C cooking safety & education 3,713.00 N 127034 09-16-2016 01694 GOPHER SPORT 265-11-6399.00-999-724000 C Gymnastics Physical fitness 1,341.93 N 265-11-6399.00-999-724000 Physical fitness 1,847.31 Check 127034 Total: 3,189.24 127038 09-16-2016 01898 ORIENTAL TRADING C 265-11-6399.00-999-724000 C Family Engagement Parade Fl 218.00 N 127043 09-16-2016 00732 STAPLES 265-11-6399.00-999-724000 C Supplies 385.90 N 265-11-6399.00-999-724000 Office laptops 499.95 265-11-6399.00-999-724000 Office laptops 4,999.95 265-11-6399.00-999-724000 Office supplies 17.39 265-11-6399.00-999-724000 Office supplies 49.98 265-11-6399.00-999-724000 Office supplies 125.96 265-11-6399.00-999-724000 Office supplies 37.80 265-11-6399.00-999-724000 Office supplies 96.91 265-11-6399.00-999-724000 Office supplies 218.54 * indicates voided checks Date Run: 09-17-2018 5:34 PM YTD Check Register Program: FIN1800 Cnty Dist: 025-909 Early ISD Page 2 of 162 From To Sort by Check Number File ID: 8 Accounting Period: A Check Check Vend Typ Nbr Date Credit Memo Nbr Payee Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount EFT 265-11-6399.00-999-724000 Office supplies 376.98 Check 127043 Total: 6,809.36 127092 09-22-2016 51089 STEMFINITY 265-11-6399.01-999-724000 C Math curriculum for student 3,143.56 N 127130 09-29-2016 01694 GOPHER SPORT 265-11-6399.00-999-724000 C Gymnastics Physical fitness 5,351.37 N 127135 09-29-2016 02651 LEGO EDUCATION 265-11-6399.00-999-724000 C Robotics club 1,113.00 N 127145 09-29-2016 01621 POSTMASTER 265-11-6399.00-999-724000 C Family engagement 141.00 N 127146 09-29-2016 51210 PUT IN CUPS, LLC 265-11-6399.00-999-724000 C Family engagement Lights On 461.07 N 127151 09-29-2016 51102 S & S WORLDWIDE, IN 265-11-6399.00-999-724000 C Materials for instruction 79.00 N 265-11-6399.00-999-724000 Materials for instruction 416.93 265-11-6399.00-999-724000 Materials for instruction 1,941.65 265-11-6399.00-999-724000 Materials for instruction 2,192.00 09-29-2016 T9281608 51102 S & S WORLDWIDE, IN 265-11-6399.00-999-724000 M REFUND SHIPPING -75.00 Check 127151 Total: 4,554.58 127152 09-29-2016 01752 SAM'S CLUB/GECF 265-11-6399.00-999-724000 C Family engagement Lights On 151.80 N 127159 09-29-2016 51029 UNITED SUPERMARKE 265-11-6399.00-999-724000 C Canning lessons 25.79 N 265-11-6399.00-999-724000 Parent Involvement PAC meeti 54.56 Check 127159 Total: 80.35 127213 10-13-2016 01213 BLICK ART MATERIALS 265-11-6399.00-999-724000 C Art lessons 476.37 N 127235 10-13-2016 05026 EAN HOLDINGS, LLS 265-13-6411.00-999-724000 C Professional Development 116.97 N 127242 10-13-2016 50686 GLYNIS ROSAS 265-11-6299.00-999-724000 C SEPTEMBER SERVICES 1,250.00 N 127250 10-13-2016 01777 KIRBO'S OFFICE MACH 265-11-6399.00-999-724000 C COLORED COPIES 100.00 N 265-11-6399.00-999-724000 COLORED COPIES 14.08 Check 127250 Total: 114.08 127262 10-13-2016 01898 ORIENTAL TRADING C 265-11-6399.00-999-724000 C Family engagement Lights On 407.67 N 127385 10-24-2016 51102 S & S WORLDWIDE, IN 265-11-6399.00-999-724000 C Sewing classes 129.36 N 127413 10-27-2016 51029 UNITED SUPERMARKE 265-11-6399.00-999-724000 C cooking safety & education 18.19 N 265-11-6399.00-999-724000 cooking safety & education 32.10 265-11-6399.00-999-724000 cooking safety & education 91.75 265-11-6399.00-999-724000 cooking safety & education 86.88 Check 127413 Total: 228.92 127436 10-31-2016 01898 ORIENTAL TRADING C 265-11-6399.00-999-724000 C Family engagement Nov. & De 11.38 N 265-11-6399.00-999-724000 Family engagement Nov. & De 152.96 Check 127436 Total: 164.34 127438 10-31-2016 51102 S & S WORLDWIDE, IN 265-11-6399.00-999-724000 C Sewing classes 388.12 N 265-11-6399.00-999-724000 Family engagement 100.69 Check 127438 Total: 488.81 * indicates voided checks Date Run: 09-17-2018 5:34 PM YTD Check Register Program: FIN1800 Cnty Dist: 025-909 Early ISD Page 3 of 162 From To Sort by Check Number File ID: 8 Accounting Period: A Check Check Vend Typ Nbr Date Credit Memo Nbr Payee Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount EFT 127471 11-07-2016 02148 AT&T MOBILITY 265-11-6299.99-999-724000 C CELL PHONE 88.71 N 127489 11-07-2016 51102 S & S WORLDWIDE, IN 265-11-6399.00-999-724000 C FOLDING CART 55.87 N 127501 11-10-2016 50686 GLYNIS ROSAS 265-11-6299.00-999-724000 C CONSULTING SERVICE 1,250.00 N 127538 11-17-2016 51191 HOOKED ON PHONICS 265-11-6399.01-999-724000 C Reading Development 264.85 N 127587 11-29-2016 02429 CARD SERVICE CENTE 265-11-6399.00-999-724000 C Office Use 47.00 N 265-13-6411.00-999-724000 ANATOLE DALLAS 752.58 Check 127587 Total: 799.58 127600 11-29-2016 01694 GOPHER SPORT 265-11-6399.00-999-724000 C jr bal beam 455.13 N 127614 11-29-2016 02651 LEGO EDUCATION 265-11-6399.00-999-724000 C Lego curriculum 898.72 N 127620 11-29-2016 51266 MOBYMAX, LLC 265-11-6399.00-999-724000 C Progress monitoring 99.00 N 127622 11-29-2016 50833 NATIONAL AFTERSCH 265-13-6411.00-999-724000 C NAA conference 2,700.00 N 127643 12-02-2016 02148 AT&T MOBILITY 265-11-6299.99-999-724000 C CELL 587.63 N 127693 12-02-2016 51029 UNITED SUPERMARKE 265-11-6399.00-999-724000 C cooking safety & education 58.95 N 265-11-6399.00-999-724000 cooking safety & education 85.52 265-11-6399.00-999-724000 cooking safety & education 134.69 265-11-6399.00-999-724000 cooking safety & education 76.20 265-11-6399.00-999-724000 cooking safety & education 193.41 265-11-6399.00-999-724000 Lights On community event 33.36 265-11-6399.00-999-724000 Community Advisory Task mee 174.41 Check 127693 Total: 756.54 127696 11-30-2016 01777 KIRBO'S OFFICE MACH 265-11-6399.00-999-724000 C COLORED COPIES 158.00 N 127699 12-09-2016 03341 ALEXANDRA TROTT 265-11-6299.99-999-724000 C Zumba 1,200.00 N 127717 12-09-2016 51096 DEBORAH S DARBY 265-11-6299.99-999-724000 C Art lessons 1,200.00 N 127731 12-09-2016 51292 HAILEY ALLEN 265-11-6299.99-999-724000 C 3 COSMETOLOGY SESSION 60.00 N 127734 12-09-2016 00116 HOME DEPOT CREDIT 265-11-6399.00-999-724000 C student garden 86.08 N 265-11-6399.00-999-724000 student garden 19.11 Check 127734 Total: 105.19 127740 12-09-2016 01777 KIRBO'S OFFICE MACH 265-11-6399.00-999-724000 C colored copies 134.88 N 127758 12-09-2016 00732 STAPLES 265-11-6399.00-999-724000 C office supplies 21.94 N 265-11-6399.00-999-724000 office supplies 115.18 265-11-6399.00-999-724000 office supplies 577.07 265-11-6399.00-999-724000 office supplies 32.89 265-11-6399.00-999-724000 office supplies 53.90 Check 127758 Total: 800.98 * indicates voided checks Date Run: 09-17-2018 5:34 PM YTD Check Register Program: FIN1800 Cnty Dist: 025-909 Early ISD Page 4 of 162 From To Sort by Check Number File ID: 8 Accounting Period: A Check Check Vend Typ Nbr Date Credit Memo Nbr Payee Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount EFT 127789 12-15-2016 51090 EDIBLE EDUCATION L.