Date Run: 08-11-2011 11:20AM Check Register Program: FIN1250 … · 2011. 8. 30. · Date Run:...
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Date Run: 08-11-2011 11:20 AM Check Register Program: FIN1250 Cnty Dist: 069-902 NUECES CANYON CISD Page: 1 of 5 From To Month of July FilelD: C Sort Order: Check Number Check Nbr Paid Date Credit Memo Nbr Trans Date Payee Amount 006125 07-14-2011 07-14-2011 KANDiBEESON 87.23 87.22 Check 006125 Total: 174.45 006126 07-14-2011 07-14-2011 STUMPS 1,048.62 006127 07-14-2011 07-27-2011 DANIEL JOHNSON 749.99 006128 07-27-2011 07-27-2011 GETN GO 9.08 9.08 Check 006128 Total: 18.16 006129 07-27-2011 07-27-2011 SPEEDWAY PRINTING 2,506.00 006130 07-28-2011 07-28-2011 MASTERCARD 67.95 006131 07-28-2011 07-28-2011 MASTERCARD 113.90 011959 07-01-2011 07-01-2011 ALTEX ELECTRONICS, INC. 200.00 454.94 Check 011959 Total: 654.94 011960 07-01-2011 07-01-2011 BILL BROWN 400.00 011961 07-01-2011 07-01-2011 Edwards Central Appraisal District 13,546.13 011962 07-01-2011 07-01-2011 Jamie Suttles 36.00 011964 07-01-2011 07-01-2011 KLERITEC 796.13 796.14 Check 011964 Total: 1,592.27 011965 07-01-2011 07-01-2011 LAURIE WILLIAMS 72.00 011966 07-01-2011 07-01-2011 Lifetime Memory Products 1,470.00 011967 07-01-2011 07-01-2011 QUILL CORP. 94.54 125.99 Check 011967 Total: 220.53 011968 07-01-2011 07-01-2011 Renaissance Leaming 1,252.51 1,169.28 Check 011968 Total: 2,421.79 011969 07-01-2011 07-01-2011 RENEE CUMMINS 275.50 011970 07-01-2011 07-01-2011 SANDRA FAIRCHILD 187.50 011971 07-01-2011 07-01-2011 SCOTT WILLIAMS 259.50 011972 07-01-2011 07-01-2011 SPRINGHILL SUITES BY MARRIOTT 192.10 011973 07-01-2011 07-01-2011 SPRINGHILL SUITES BY MARRIOTT 288.15 011974 07-01-2011 07-01-2011 TENATAYLOR 187.50 011975 07-01-2011 07-01-2011 TOTAL REPAIR SPECIALISTS 367.55 011976 07-07-2011 07-07-2011 Daryl Jackman 4,200.00 011977 07-11-2011 07-11-2011 KAREN BULLARD 108.00 011978 07-11-2011 07-11-2011 JAN PRATHER 187.50 011979 07-13-2011 07-13-2011 MIKE HICKS 432.00 011980 07-13-2011 07-13-2011 DANIEL JOHNSON 55.55 011981 07-13-2011 07-12-2011 BROCK PAYNE 200.00 011982 07-13-2011 07-13-2011 JONATHAN SALDANA 55.55 011983 07-14-2011 07-14-2011 BILL BROWN 50.00 011984 07-14-2011 07-14-2011 BRITE IDEA SOFTWARE 1,827.50 011985 07-14-2011 07-14-2011 CPL RETAIL ENERGY 50.67 15.24 Check 011985 Total: 65.91 • Indicates voided check
Transcript of Date Run: 08-11-2011 11:20AM Check Register Program: FIN1250 … · 2011. 8. 30. · Date Run:...
Date Run: 08-11-2011 11:20 AM Check Register Program: FIN1250Cnty Dist: 069-902 NUECES CANYON CISD Page: 1 of 5From To Month of July FilelD: CSort Order: Check Number
Check Nbr Paid Date Credit Memo Nbr Trans Date Payee Amount
006125 07-14-2011 07-14-2011 KANDiBEESON 87.2387.22
Check 006125 Total: 174.45
006126 07-14-2011 07-14-2011 STUMPS 1,048.62
006127 07-14-2011 07-27-2011 DANIEL JOHNSON 749.99
006128 07-27-2011 07-27-2011 GETN GO 9.089.08
Check 006128 Total: 18.16
006129 07-27-2011 07-27-2011 SPEEDWAY PRINTING 2,506.00
006130 07-28-2011 07-28-2011 MASTERCARD 67.95
006131 07-28-2011 07-28-2011 MASTERCARD 113.90
011959 07-01-2011 07-01-2011 ALTEX ELECTRONICS, INC. 200.00454.94
Check 011959 Total: 654.94
011960 07-01-2011 07-01-2011 BILL BROWN 400.00
011961 07-01-2011 07-01-2011 Edwards Central Appraisal District 13,546.13
011962 07-01-2011 07-01-2011 Jamie Suttles 36.00
011964 07-01-2011 07-01-2011 KLERITEC 796.13796.14
Check 011964 Total: 1,592.27
011965 07-01-2011 07-01-2011 LAURIE WILLIAMS 72.00
011966 07-01-2011 07-01-2011 Lifetime Memory Products 1,470.00
011967 07-01-2011 07-01-2011 QUILL CORP. 94.54125.99
Check 011967 Total: 220.53
011968 07-01-2011 07-01-2011 Renaissance Leaming 1,252.511,169.28
Check 011968 Total: 2,421.79
011969 07-01-2011 07-01-2011 RENEE CUMMINS 275.50
011970 07-01-2011 07-01-2011 SANDRA FAIRCHILD 187.50
011971 07-01-2011 07-01-2011 SCOTT WILLIAMS 259.50
011972 07-01-2011 07-01-2011 SPRINGHILL SUITES BY MARRIOTT 192.10
011973 07-01-2011 07-01-2011 SPRINGHILL SUITES BY MARRIOTT 288.15
011974 07-01-2011 07-01-2011 TENATAYLOR 187.50
011975 07-01-2011 07-01-2011 TOTAL REPAIR SPECIALISTS 367.55
011976 07-07-2011 07-07-2011 Daryl Jackman 4,200.00
011977 07-11-2011 07-11-2011 KAREN BULLARD 108.00
011978 07-11-2011 07-11-2011 JAN PRATHER 187.50
011979 07-13-2011 07-13-2011 MIKE HICKS 432.00
011980 07-13-2011 07-13-2011 DANIEL JOHNSON 55.55
011981 07-13-2011 07-12-2011 BROCK PAYNE 200.00
011982 07-13-2011 07-13-2011 JONATHAN SALDANA 55.55
011983 07-14-2011 07-14-2011 BILL BROWN 50.00
011984 07-14-2011 07-14-2011 BRITE IDEA SOFTWARE 1,827.50
011985 07-14-2011 07-14-2011 CPL RETAIL ENERGY 50.6715.24
Check 011985 Total: 65.91
• Indicates voided check
Date Run: 08-11-2011 11:20 AM Check Register Program: FIN1250Cnty Dist: 069-902 NUECES CANYON CISD Page: 2 of 5From To Month of July File 10: CSort Order: Check Number
Check Nbr Paid Date Credit Memo Nbr Trans Date Payee Amount
011986 07-14-2011 07-14-2011 CYNTHIA WHIPKEY 223.50
011987 07-14-2011 07-14-2011 JOHN MICKNAL 60.0050.00
Check 011987 Total: 110.00
011988 07-14-2011 07-14-2011 LOUIS WEBB 149.20
011989 07-14-2011 07-14-2011 JOYCE GRAY 100.00
011990 07-15-2011 07-15-2011 A-1 LOCK & KEY 429.84429.84
Check 011990 Total: 859.68
011991 07-15-2011 07-15-2011 ABUNDANCE HARDWARE & SUPPLY 1,964.98611.73
Check 011991 Total: 2,576.71
011992 07-15-2011 07-15-2011 ACE HARDWARE & LUMBER 209.89757.43757.43417.81
Check 011992 Total: 2,142.56
011993 07-15-2011 07-15-2011 CANYON AUTO PARTS 277.63
277.63Check 011993 Total: 555.26
011994 07-15-2011 07-15-2011 CDW Government Inc. 974.99
011995 07-15-2011 07-15-2011 DEBBIE COX 171.50171.50
Check 011995 Total: 343.00
011996 07-15-2011 07-15-2011 Everett's Electrical 685.00
011997 07-15-2011 07-15-2011 F & F AUTO SUPPLY 72.2972.30
Check 011997 Total: 144.59
011998 07-15-2011 07-15-2011 Fresh Start Decorating Center 3,546.603,243.00
Check 011998 Total: 6,789.60
011999 07-15-2011 07-15-2011 GLASCO INC 2,642.60
012000 07-15-2011 07-15-2011 Greg Harmon 61.00
012001 07-15-2011 07-15-2011 JAN PRATHER 187.50
012002 07-15-2011 07-15-2011 JOHNSTONE SUPPLY 380.25380.25
Check 012002 Total: 760.50
012003 07-15-2011 07-15-2011 Pearson Education 100.00
012004 07-15-2011 07-15-2011 PEGGY LUCE 187.50
012005 07-15-2011 07-15-2011 PURCHASE POWER 259.99260.00
Check 012005 Total: 519.99
012006 07-15-2011 07-15-2011 Real County Appraisal District 7,865.93
012007 07-15-2011 07-15-2011 SHERWIN-WILLIAMS 176.16
012008 07-15-2011 07-15-2011 STAR CLEANERS & LAUNDRY 55.00
012009 07-15-2011 07-15-2011 TOTAL REPAIR SPECIALISTS 290.50290.50
Check 012009 Total: 581.00
• Indicates voided check
Date Run: 08-11-2011 11:20 AM Check Register Program: FIN1250Cnty Dist: 069-902 NUECES CANYON CISD Page: 3 of 5From To Month of July File 10: CSort Order: Check Number
Check Nbr Paid Date Credit Memo Nbr Trans Date Payee Amount
012010 07-15-2011 07-15-2011 UVALDE FIRE EQUIPMENT CO. 843.15169.90
Check 012010 Total: 1,013.05
012011 07-15-2011 07-15-2011 WES GRABLE CO 1,825.00
012012 07-15-2011 07-15-2011 Xerox Corporation 522.98
012013 07-15-2011 07-15-2011 XEROX CORPORATION 73.49
012014 07-18-2011 07-19-2011 TODD CLINIC 310.00
012015 07-18-2011 07-19-2011 ALTEX ELECTRONICS, INC. 1,035.49
012016 07-18-2011 07-19-2011 AMERIGAS-EAGLE PASS 260.00260.00
Check 012016 Total: 520.00
012017 07-18-2011 07-19-2011 AT&T Mobility 39.99
012018 07-18-2011 07-19-2011 BARKSDALE WATER SUPPLY 88.45
012019 07-18-2011 07-19-2011 CITY OF CAMP WOOD 837.21
012020 07-18-2011 07-19-2011 CPL RETAIL ENERGY 277.95
460.97Check 012020 Total: 738.92
012021 07-18-2011 07-19-2011 DIRECT ENERGY BUSINESS 6,187.835,186.16
Check 012021 Total: 11,373.99
012022 07-18-2011 07-19-2011 EDUCATION SERVICE CENTER 500.00
012023 07-18-2011 07-19-2011 EDUCATION SERVICE CENTER 1,358.33
012024 07-18-2011 07-19-2011 HILL COUNTRY HERALD 50.00
012025 07-18-2011 07-19-2011 MEDINA VALLEY SECURITY, INC 29.9529.95
Check 012025 Total: 59.90
012026 07-18-2011 07-19-2011 MG BUILDING MATERIALS 4.90
012027 07-18-2011 07-19-2011 Oak Farms 199.50
012028 07-18-2011 07-19-2011 PURCHASE POWER 30.2030.20
Check 012028 Total: 60.40
012029 07-18-2011 07-19-2011 SOUTHWEST TEXAS TELEPHONE CO 1,509.20
012030 07-18-2011 07-19-2011 SYSCO FOOD SERVICES 400.68400.68
Check 012030 Total: 801.36
012031 07-18-2011 07-19-2011 Taylor Music, Inc. 983.00
012032 07-18-2011 07-19-2011 TENATAYLOR 187.50
012033 07-18-2011 07-19-2011 Texas Department of Public Safety 3.00
012034 07-18-2011 07-19-2011 TEXAS MOHAIR WEEKLY 38.80
012035 07-18-2011 07-19-2011 THE CANYON BROADCASTER 40.00
012036 07-18-2011 07-19-2011 UNIFIRST CORPORATION 276.57
012037 07-18-2011 07-19-2011 United States Postal Service 30.00
012038 07-18-2011 07-19-2011 UVALCO SUPPLY, INC. 41.28
012039 07-18-2011 07-19-2011 UVALDE LEADER-NEWS 122.40
012040 07-18-2011 07-19-2011 XEROX CORPORATION 157.87503.96
Check 012040 Total: 661.83
• Indicates voided check
Date Run: 08·11·201111:20 AM Check Register Program: FIN1250Cnty Dlst: 069·902 NUECES CANYON CISD Page: 4 of 5From To Month of July FilelD: CSort Order: Check Number
Check Nbr Paid Date Credit Memo Nbr Trans Date Payee Amount
012041 07-20-2011 07-20-2011 RICHARD KRAMER 571.60102.52
Check 012041 Total: 674.12
012042 07-20-2011 07-20-2011 UVALDE INDUSTRIAL SUPPL Y,INC 36.00
012043 07-26-2011 07-26-2011 ALLAN SANCHEZ 54.38
012044 07-26-2011 07-26-2011 CODY BISHOP 140.00
012045 07-26-2011 07-26-2011 DON COCHRAN 160.00
012046 07-26-2011 07-26-2011 GETN GO 45.6216.05
Check 012046 Total: 61.67
012047 07-26-2011 07-26-2011 MARIA ONATE 43.50
012048 07-26-2011 07-26-2011 QUILL CORP. 599.93300.63
Check 012048 Total: 900.56
012049 07-26-2011 07-26-2011 ROBERT PARKS 140.00
012050 07-26-2011 07-26-2011 ROGER'S ATHLETICS 8,401.00
012051 07-26-2011 07-26-2011 SAM RITTHALER 54.38
012052 07-26-2011 07-26-2011 SHANNON WILLIAMS 43.50
012053 07-26-2011 07-26-2011 SIERA EDWARDS 43.50
012054 07-26-2011 07-26-2011 TULLY BROWN 140.00
012055 07-26-2011 07-26-2011 ZACH RODRIGUEZ 54.38
012056 07-28-2011 07-28-2011 First State Bank of Uvalde 56,381.8740,987.67
Check 012056 Total: 97,369.54
012057 07-28-2011 07-28-2011 JOHN MICKNAL 20.0030.00
Check 012057 Total: 50.00
012058 07-28-2011 07-28-2011 LOUIS WEBB 133.20
012059 07-28-2011 07-28-2011 MASTERCARD 28.0040.0064.99181.90152.93323.83631.5184.3384.33500.00560.00350.00457.13
Check 012059 Total: 3,458.95
012060 07-28-2011 07-28-2011 PICO PETROLEUM - UVALDE 1,665.991,665.99
Check 012060 Total: 3,331.98
012061 07-28-2011 07-28-2011 PLATINUM SPORTS 420.36
012062 07-28-2011 07-28-2011 RICHLAND SPRINGS ISD 1,532.59
012063 07-28-2011 07-28-2011 SCHWARTZ & EICHELBAM, P.C. 370.00
• Indicates voided check
Date Run: 08-11-201111:20 AMCnty Dist: 069-902From ToSort Order: Check Number
Check Nbr
012064
070611
072911
612400
End of Report
Paid Date Credit Memo Nbr
07-28-2011
07-06-2011
07-29-2011
06-24-2011
* Indicates voided check
Trans Date
07-28-2011
07-06-2011
07-29-2011
07-31-2011
Check RegisterNUECES CANYON CISD
Month of July
Payee
TX ASSN OF SEC SCHOOL PRINC
EASY ICE
EASY ICE
NANCY LUCE
Check 070611 Total:
Check 612400 Total:
Grand Totals
Program: FIN1250Page: 5 of 5FilelD: C
Amount
125.00
125.00125.00250.00
223.20
83.3121.22104.53
206,446.69
