Post on 30-Jul-2018
Date Run:
Cnty Dist:
Program: FIN1800
File ID: 3
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From 09-01-2012 To 08-31-2013
04-11-2014 9:18 AM
034-905
YTD Check Register
LINDEN KILDARE CISD
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Page 1 of 77
09-01-2012 02865 D STUDENT INSURANCE 12,905.52HEALTH SPECIAL RISK, INC. 183-36-6429.00-999-391000013311
09-12-2012 02765 D CASH FOR FOOTBALL GATE 750.00LINDEN-KILDARE HIGH 183-00-1111.00-000-300000013312
08-31-2013 00312 D AUG. WATER 570.84EASTERN CASS WATER 199-51-6255.00-999-399000013314
09-06-2012 01031 C VOLLEYBALL ENTRY FEE 220.00DAINGERFIELD ATHLETIC 183-36-6499.EF-999-391000033893
09-06-2012 03041 C MEALS-FOOTBALL 9/7/2012 247.50DAIRY QUEEEN 183-36-6412.00-999-391000033894
09-06-2012 02914 C CAMPUR INTERVENTION 336.85GRANTSTEPS 211-13-6299.00-999-330000033895
09-06-2012 03042 C CYBERBULLY HOTLINE 2,390.00GROUPCAST, LLC 199-41-6499.00-750-399000033896
09-06-2012 03040 C STAFF DEVELOPMENT 4,009.35JUSTIN LOOKADOO, INC. 211-13-6219.00-999-330000033898
09-06-2012 02610 C POLICY SERVICE RENEWAL 650.00TASB INC 199-41-6219.00-750-399000033899
HR SERVICES 800.00199-41-6219.00-750-399000
Check 033899 Total: 1,450.00
09-06-2012 01402 C MEMBERSHIP 2012-2013 437.10TEXAS ASSOC OF 199-41-6495.00-750-399000033900
09-06-2012 02846 C 2012-2013 INSURANCE 10,700.00TSP&C 199-34-6429.00-999-399000033903
2012-2013 INSURANCE 38,438.00199-51-6429.00-999-399000
Check 033903 Total: 49,138.00
09-06-2012 02132 C 2012-2013 UIL FEE 825.00UNIVERSITY OF TEXAS - UIL 199-36-6499.00-002-399000033904
2012-2013 UIL FEE 200.00199-36-6499.00-041-399000
2012-2013 UIL FEE 100.00199-36-6499.00-102-399000
Check 033904 Total: 1,125.00
09-06-2012 00336 C SIGNAGE FOR CHARTER 1,740.27VISA CREDIT CARD 199-34-6249.00-999-399000033905
09-13-2012 03048 C JR HIGH FB MEALS 315.00DOMINO'S PIZZA 183-36-6412.00-999-391000033906
09-14-2012 01892 C FOOTBALL OFFICIAL 50.00MARK BEATY 183-36-6299.00-999-391000033907
09-14-2012 00027 C 4th quarter allocation 13,519.08CASS COUNTY APPRAISAL 199-99-6213.00-703-399000033908
09-14-2012 03045 C FOOTBALL OFFICIAL-HOOKS 50.00SCOTT CORLEY 183-36-6299.00-999-391000033909
09-14-2012 02943 C REIMBURSEMENT POSTAGE 7.00SUZIE EVANS 199-41-6399.00-750-399000033910
09-14-2012 02782 C Sept.Custodial & supplies 14,277.25THE FAULK COMPANY 199-51-6299.00-999-399000033911
Sept.Custodial & supplies 62.00199-51-6319.00-999-399000
Check 033911 Total: 14,339.25
09-14-2012 02614 C FOOTBALL OFFICIAL 50.00LORETA GUEVARA 183-36-6299.00-999-391000033912
09-14-2012 01829 C FOOTBALL OFFICIAL 50.00JAMES HARGETT 183-36-6299.00-999-391000033913
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: 3
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From 09-01-2012 To 08-31-2013
04-11-2014 9:18 AM
034-905
YTD Check Register
LINDEN KILDARE CISD
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Page 2 of 77
09-14-2012 00717 C Volleyall -Entry Fees-7-8-9-JV 700.00HUGHES SPRINGS 183-36-6499.EF-999-391000033914
09-14-2012 00029 C HIGH SCHOOL GYM REPAIR 1,144.18JERRY BERRY PLUMBING & 199-51-6249.00-999-399000033915
09-14-2012 02869 C FOOTBALL OFFICIAL 76.00DERRICK JONES 183-36-6299.00-999-391000033916
09-14-2012 02159 C FOOTBALL OFFICIAL 80.00RONALD MCCOWAN 183-36-6299.00-999-391000033917
09-14-2012 01978 C Cross Country-Entry Fee 90.00PAUL PEWITT ATHLETIC 183-36-6499.EF-999-391000033919
09-14-2012 00039 C PEIMS WEBINAR-W. 25.00REGION VII ESC 199-41-6411.00-750-399000033920
09-14-2012 00070 C NTSBA DUES 100.00REGION VIII SERVICE 199-41-6495.00-701-399000033921
09-14-2012 00211 C CREDIT CARD-GAS TICKET 57.12SHELL 199-34-6311.00-999-399000033922
09-14-2012 00677 C N.MCCORMICK- 110.00TASBO 199-41-6495.00-750-399000033923
09-14-2012 02978 C TEKS & STAAR MATERIAL 325.00TEKSING TOWARD TAKS, 211-11-6399.00-041-330000033924
09-14-2012 00185 C RENEWAL-CPR;BLS HCP 55.00TEXARKANA COLLEGE 199-33-6411.00-041-399000033925
09-21-2012 00034 C Sept. Electric Bill 4,737.17BOWIE-CASS ELECTRIC CO- 199-51-6257.00-999-399000033926
09-21-2012 03049 C VOLLEYBALL 9/11 126.60KATHY BYRD 183-36-6299.00-999-391000033927
09-21-2012 02830 C FOOTBALL OFFICIAL 95.00JOHN CAMPBELL 183-36-6299.00-999-391000033928
09-21-2012 00059 C TAX COLLECTION SERVICE 1,029.60CASS COUNTY 199-99-6213.00-703-399000033929
09-21-2012 02395 C FOOTBALL OFFICIAL 173.80SYLVESTOR CONROD 183-36-6299.00-999-391000033930
09-21-2012 00222 C Meals - Volleyball 65.00DAIRY QUEEN - LINDEN 183-36-6412.00-999-391000033931
09-21-2012 03055 C FOOTBALL OFFICIAL 95.00RODNEY DAVIS 183-36-6299.00-999-391000033932
09-21-2012 02937 C VOLLEYBALL OFFICIAL- 96.00ELLEN EUBANKS 183-36-6299.00-999-391000033933
09-21-2012 02111 C CORBA MONEY COLLECTED 581.76FBS ADMINISTRATORS LLC 199-41-6499.00-750-399000033934
09-21-2012 02654 C Meals - Var Volleyball 12.00GREG'S MIRACLE MART 183-36-6411.00-999-391000033935
Meals - Var Volleyball 62.05183-36-6412.00-999-391000
Check 033935 Total: 74.05
09-21-2012 00857 C UIL workshop-MILAGE 17.60HOLLAND, STACIE 199-36-6412.00-041-399000033936
09-21-2012 01523 C DRUG DOG 215.00INTERQUEST DETECTION 199-52-6299.00-999-399000033937
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: 3
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From 09-01-2012 To 08-31-2013
04-11-2014 9:18 AM
034-905
YTD Check Register
LINDEN KILDARE CISD
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Page 3 of 77
09-21-2012 02835 C WORKSHOPS-SEPT. 5 255.00KILGO CONSULTING, INC. 211-13-6411.00-002-330000033938
09-21-2012 03051 C VOLLEYBALL OFFICIAL 45.00JERRY G. LAMBERT 183-36-6299.00-999-391000033939
09-21-2012 03053 C REVIEW OF DATA-APPEAL 265.00CHRISTI MARTIN 199-41-6211.00-750-399000033940
09-21-2012 02832 C FOOTBALL OFFICIAL 95.00TRACY MARTIN 183-36-6299.00-999-391000033941
09-21-2012 02159 C FOOTBALL OFFICIAL 95.00RONALD MCCOWAN 183-36-6299.00-999-391000033942
09-21-2012 01642 C Meals - Volleyball 60.61MCDONALDS - 183-36-6412.00-999-391000033943
09-21-2012 00169 C MEALS FOR VOLLEYBALL 52.09MCDONALD'S RESTAURANT 183-36-6412.00-999-391000033944
09-21-2012 00103 C FUEL SUPPLIES 503.33MID-AMERICAN RESEARCH 199-34-6311.00-999-399000033945
09-21-2012 03058 C FOOTBALL OFFICIAL 95.00KEVIN MOYERS 183-36-6299.00-999-391000033946
09-21-2012 01101 C Entry Fee - Cross Country 120.00MT PLEASANT ISD 183-36-6499.EF-999-391000033947
09-21-2012 03056 C FOOTBALL OFFICIAL 95.00RICK MYERS 183-36-6299.00-999-391000033948
09-21-2012 02200 C MEMBERSHIP 85.00NASSP 199-11-6499.00-002-311000033949
09-21-2012 02213 C FOOTBALL OFFICIAL 95.00BILLY ROBERTS 183-36-6299.00-999-391000033950
09-21-2012 02160 C VBall Official on 9/10/12 97.20JACOB ROBINSON 183-36-6299.00-999-391000033951
09-21-2012 02298 C FOOTBALL OFFICIAL 95.00OTIS SCOTT 183-36-6299.00-999-391000033952
09-21-2012 03057 C FOOTBALL OFFICIAL 160.48MIKE SIMMONS 183-36-6299.00-999-391000033953
09-21-2012 01692 C Meals - Volleyball-7-8-9-JV 227.06SONIC - HUGHES SPRINGS 183-36-6412.00-999-391000033954
09-21-2012 01692 C Meals-9/JV Volleyball 78.43SONIC - HUGHES SPRINGS 183-36-6412.00-999-391000033955
09-21-2012 01692 C Meals - Var Volleyball 8.08SONIC - HUGHES SPRINGS 183-36-6412.00-999-391000033956
09-21-2012 00447 C MEMBERSHIP 195.00TASSP 199-23-6495.00-002-399000033957
09-21-2012 02558 C VOLLEYBALL 9/11 70.00DEANA VAN STORY 183-36-6299.00-999-391000033958
09-21-2012 03050 C VBall Official on 9/10/12 93.25LAWRENCE VAUGHN 183-36-6299.00-999-391000033959
09-21-2012 03044 C FOOTBALL OFFICIAL-HOOKS 50.00JUSTIN WOODSON 183-36-6299.00-999-391000033960
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: 3
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From 09-01-2012 To 08-31-2013
04-11-2014 9:18 AM
034-905
YTD Check Register
LINDEN KILDARE CISD
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Page 4 of 77
09-27-2012 00175 C Handbooks FOR JR. HIGH 600.00BOB'S PRINTING 199-11-6328.00-041-311000033961
09-27-2012 02657 C TRANSPORTATION 1,175.00BUS AIR MANUFACTURING 199-34-6319.00-999-399000033962
09-27-2012 00062 C SEPT. GAS BILL 584.58CENTERPOINT ENERGY 199-51-6258.00-999-399000033963
09-27-2012 01846 C SEPT. WATER BILL 1,175.21CITY OF LINDEN 199-51-6255.00-999-399000033964
09-27-2012 02612 C License 40.00CONJUGUEMOS 410-11-6321.00-002-311000033965
09-27-2012 01867 C VOLLEYBALL OFFICIAL 79.40ROBERT C EDWARDS 183-36-6299.00-999-391000033966
VBall Official-DFIELD 9/24 85.00183-36-6299.00-999-391000
Check 033966 Total: 164.40
09-27-2012 00492 C SCIENCE SUPPLIES 377.38FLINN SCIENTIFIC 410-11-6321.00-002-311000033967
SCIENCE SUPPLIES 2,500.14410-11-6321.00-002-311000
Check 033967 Total: 2,877.52
09-27-2012 02135 C CLOCK KEEPER 9/14 50.00RONNIE HAMM 183-36-6299.00-999-391000033968
09-27-2012 00029 C 2 burn't compressors&labor 3,250.00JERRY BERRY PLUMBING & 199-51-6249.00-999-399000033969
small parts 39.57199-51-6319.00-999-399000
small parts 20.00199-51-6319.00-999-399000
spur of the moment parts 128.93199-51-6319.00-999-399000
parts 9-23/9-30 105.00199-51-6319.00-999-399000
parts 9-23/9-30 108.00199-51-6319.00-999-399000
SUPPLIES-HIGH SCHOOL 630.71199-51-6319.00-999-399000
SUPPLIES 38.57199-51-6319.00-999-399000
Check 033969 Total: 4,320.78
09-27-2012 00084 C SUPPLIES & REPAIRS 26.97LINDEN AUTOMOTIVE 199-34-6319.00-999-399000033970
SUPPLIES & REPAIRS 48.90199-34-6319.00-999-399000
SUPPLIES & REPAIRS 178.09199-34-6319.00-999-399000
Check 033970 Total: 253.96
09-27-2012 03052 C REPAIRS ON MOTOR 1,616.64MCI SALES AND SERVICE 199-34-6249.00-999-399000033971
REPAIRS ON MOTOR 69.31199-34-6249.00-999-399000
Check 033971 Total: 1,685.95
09-27-2012 03061 C SUBSCRIPTION TO VOKI 29.95ODDCAST, INC. 410-11-6321.00-002-311000033972
09-27-2012 00129 C show music 74.79PENDER'S MUSIC CO 199-36-6399.10-999-399000033973
09-27-2012 00611 C RED INK CARTRIDGES 92.00PITNEY BOWES INC 199-23-6399.00-102-399000033974
09-27-2012 00159 C SUPPLIES 334.92QUILL CORPORATION 199-11-6399.00-002-311000033975
SUPPLIES 250.00199-11-6399.00-002-322000
AT RISK SCHOOL SUPPLIES 1,166.81199-11-6399.00-002-324000
OFFICE SUPPLIES 180.87199-41-6499.00-750-399000
OFFICE SUPPLIES 62.73199-41-6499.00-750-399000
Check 033975 Total: 1,995.33
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: 3
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From 09-01-2012 To 08-31-2013
04-11-2014 9:18 AM
034-905
YTD Check Register
LINDEN KILDARE CISD
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Page 5 of 77
09-27-2012 01297 C UIL contest fees 600.00REGION IV UIL MUSIC 199-36-6499.10-999-399000033976
09-27-2012 01692 C 50 JR.HI.FOOTBALL ON 300.00SONIC - HUGHES SPRINGS 183-36-6412.00-999-391000033977
09-27-2012 02561 C CR CHECKS 12.00TEXAS DEPARTMENT OF 199-41-6499.00-750-399000033978
09-27-2012 00213 C Meals - JH Volleyball 6.39TEXMAC INC DBA 183-36-6411.00-999-391000033979
Meals - JH Volleyball 223.65183-36-6412.00-999-391000
Check 033979 Total: 230.04
09-27-2012 00247 C SHIPPING 10.30UPS 199-41-6499.00-750-399000033980
09-27-2012 03050 C VOLLEYBALL OFFICIAL 45.00LAWRENCE VAUGHN 183-36-6299.00-999-391000033981
VBall Official-DFIELD 9/24 124.95183-36-6299.00-999-391000
Check 033981 Total: 169.95
09-27-2012 00134 C SEPT.PHONE BILL 41.62VERIZON 199-51-6256.00-999-399000033982
09-27-2012 00465 C SEPT.TRASH SERVICE- 179.84WASTE MANAGEMENT 199-51-6259.00-999-399000033983
SEPT.TRASH SERVICE 359.40199-51-6259.00-999-399000
Check 033983 Total: 539.24
09-27-2012 00278 C SEPT. WATER BILL 720.97WESTERN CASS WATER 199-51-6255.00-999-399000033984
10-05-2012 02190 C Campus notaries-A.WILSON 107.89AMERICAN ASSOCIATION 199-23-6399.00-041-399000033985
Campus notaries-C.GREEN 107.89199-23-6399.00-102-399000
Campus notaries-L.HAMILTON 107.89199-31-6399.00-102-399000
Campus notaries-W.THOMAS 107.89199-41-6399.00-750-399000
Check 033985 Total: 431.56
10-05-2012 01854 C VOLLEYBALL OFFICIAL- 110.53TERRY BARBER 183-36-6299.00-999-391000033986
10-05-2012 03068 C Meals - Cross Country 9/29 9.50BRAUM'S 183-36-6411.00-999-391000033987
Meals - Cross Country 9/29 71.25183-36-6412.00-999-391000
Check 033987 Total: 80.75
10-05-2012 03066 C MEALS-KILGO TRAINING 48.98Edward Carnley 211-13-6411.00-002-330000033988
10-05-2012 02448 C freon (best price) 315.00CARRIER ENTERPRISE, LLC 199-51-6319.00-999-399000033989
10-05-2012 00408 C FLASH DRIVES 71.25CDW GOVERNMENT, INC 199-11-6399.00-002-311000033990
FLASH DRIVES 71.25199-11-6399.00-041-311000
FLASH DRIVES 71.25199-11-6399.00-102-311000
FLASH DRIVES 113.75199-41-6399.00-750-399000
TECH EQUIP. 3,254.41410-11-6398.00-002-311000
TECH EQUIP. 3,254.32410-11-6398.00-041-311000
TECH EQUIP. 3,254.32410-11-6398.00-102-311000
Check 033990 Total: 10,090.55
10-05-2012 00347 C SUBSCRIPTION 49.00REBECCA CERLIANO 410-11-6321.00-002-311000033991
10-05-2012 00172 C GAS-T.LANE TRIP 40.72CHEVRON AND TEXACO 199-34-6311.00-999-399000033992
GAS 09/09/2012 82.60199-34-6311.00-999-399000
Check 033992 Total: 123.32
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: 3
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From 09-01-2012 To 08-31-2013
04-11-2014 9:18 AM
034-905
YTD Check Register
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Page 6 of 77
10-05-2012 00090 C SUPPLIES 81.34CONN AUTO SUPPLY 199-34-6319.00-999-399000033993
10-05-2012 00629 C SCRIPTS FOR ONE ACT 28.47DRAMATISTS PLAY 199-36-6499.00-002-399000033994
10-05-2012 02525 C SERVICED TRANSMITION 238.33EAST TEXAS AUTOMOTIVE 199-34-6249.00-999-399000033995
BUS REPAIRS-BUS 7 110.00199-34-6249.00-999-399000
BUS REPAIRS-BUS 10 142.49199-34-6249.00-999-399000
MOUNT TIRES-1997 INTERN 63.00199-34-6249.00-999-399000
MOUNT TIRES-1995 INTERN 63.00199-34-6249.00-999-399000
MOUNT TIRES-1999 INTERN 63.00199-34-6249.00-999-399000
Check 033995 Total: 679.82
10-05-2012 00312 C SEPT. WATER 3,967.74EASTERN CASS WATER 199-51-6255.00-999-399000033996
10-05-2012 02895 C STAR LICENSE & SUPPORT 1,995.00EdOPTIONS 211-13-6299.00-999-330000033997
10-05-2012 01378 C SUPPLIES BUS 10 479.00EUBANKS AUTO ELECTRIC, 199-34-6319.00-999-399000033998
10-05-2012 02782 C OCT.CUSTODIAL SERVICE 14,277.25THE FAULK COMPANY 199-51-6299.00-999-399000033999
10-05-2012 02369 C VOLLEYBALL OFFICIAL- 112.75GERALD FREEMAN 183-36-6299.00-999-391000034000
VOLLEYBALL OFFICIAL- 90.00183-36-6299.00-999-391000
Check 034000 Total: 202.75
10-05-2012 03067 C OFFICE SUPPLIES 91.87GBC 199-41-6499.00-750-399000034001
10-05-2012 00054 C ANIMAL FEED 30.30JAYNE'S FARM & FEED 199-51-6319.00-999-399000034002
10-05-2012 00711 C STAAR CONNECTION DIAGN 275.50KAMICO INSTRUCTIONAL 211-13-6299.00-999-330000034003
10-05-2012 01663 C AUDIT SERVICE 5,000.00MOORE & CAVER INC 199-41-6212.00-750-399000034005
10-05-2012 03063 C ONLINE SUBSCRIPTION 429.00N2Y INC. 410-11-6321.00-041-311000034006
ONLINE SUBSCRIPTION 429.00410-11-6321.00-102-311000
Check 034006 Total: 858.00
10-05-2012 00611 C EQUIP MAINT FOR 13.50PITNEY BOWES INC 199-23-6269.00-002-399000034007
POSTAGE RENTAL 117.00199-23-6269.00-002-399000
EQUIP MAINT FOR 13.50199-23-6269.00-041-399000
POSTAGE RENTAL 117.00199-23-6269.00-041-399000
EQUIP MAINT FOR 13.50199-23-6269.00-102-399000
POSTAGE RENTAL 117.00199-23-6269.00-102-399000
EQ. MAINT FOR POSTAGE 13.50199-41-6249.00-750-399000
Check 034007 Total: 405.00
10-05-2012 00159 C Supplies 137.19QUILL CORPORATION 199-31-6399.00-041-399000034008
OFFICE SUPPLIES 78.12199-34-6319.00-999-399000
Check 034008 Total: 215.31
10-05-2012 03065 C KILGO TRAINING-AUSTIN 239.62JOHN ROBERTS 211-13-6411.00-002-330000034009
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: 3
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From 09-01-2012 To 08-31-2013
04-11-2014 9:18 AM
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Page 7 of 77
10-05-2012 00364 C JUNIOR SCHOLASTIC 30 275.55SCHOLASTIC INC 199-11-6399.00-041-311000034010
10-05-2012 00035 C SEPT. ELECTRIC BILL 12,996.18SOUTHWESTERN ELECTRIC 199-51-6257.00-999-399000034011
10-05-2012 00357 C T-shirts - Cross Country 108.15SUPERIOR SPORTSWEAR & 183-36-6399.15-002-391000034012
T-shirts - Cross Country 108.15183-36-6399.16-002-391000
Check 034012 Total: 216.30
10-05-2012 02768 C 2 NOTICE OF PUBLIC 518.00TEXAS COMMUNITY MEDIA 199-41-6499.00-750-399000034013
10-05-2012 01956 C TOW FROM HS TO EAST TX 76.00THE SHOP 199-34-6249.00-999-399000034014
10-05-2012 00825 C ATHLETIC SUPPLIES 1,380.52TRICO LUMBER CO 183-36-6399.00-999-391000034015
Supplies 64.45199-51-6319.00-999-399000
Supplies 11.88199-51-6319.00-999-399000
Supplies .47199-51-6319.00-999-399000
Supplies 5.41199-51-6319.00-999-399000
Supplies 20.71199-51-6319.00-999-399000
Supplies 433.32199-51-6319.00-999-399000
k-1 janitor hot water heater 209.99199-51-6319.00-999-399000
plexiglass for broke windows 203.25199-51-6319.00-999-399000
Check 034015 Total: 2,330.00
10-05-2012 01761 C STAMPS 200.00UNITED STATES POSTAL 199-23-6399.00-102-399000034016
10-05-2012 03070 C TRAINING STAAR 1,200.00PHILICIA UPCHURCH 211-13-6219.00-999-330000034017
10-05-2012 02558 C VOLLEYBALL OFFICIAL- 45.00DEANA VAN STORY 183-36-6299.00-999-391000034018
10-05-2012 03064 C JR.HI. & JV MEALS 491.40WASKOM DAIRY QUEEN 183-36-6412.00-999-391000034019
10-05-2012 01691 C TRAINING MATH & STAAR 1,908.00FAYE WHITLOW 211-13-6219.00-999-330000034020
10-05-2012 03019 C REIMB. SUPPLIES 151.69JARRET WILSON 199-11-6399.21-999-311000034021
10-05-2012 03071 C MEALS-KILGO TRAINING 61.42KERI WINTERS 211-13-6411.00-002-330000034022
10-05-2012 00446 C COPIER RENTAL 64.00XEROX-DALLAS 183-36-6269.00-002-391000034023
COPIER RENTAL 274.77199-11-6269.00-002-311000
COPIER RENTAL 217.75199-11-6269.00-041-311000
COPIER RENTAL 200.57199-11-6269.00-102-311000
COPIER RENTAL 240.66199-11-6269.00-102-311000
COPIER RENTAL 169.21199-11-6269.00-102-311000
COPIER RENTAL 64.44199-12-6269.00-002-399000
COPIER RENTAL 200.57199-23-6269.00-002-399000
COPIER RENTAL 200.57199-23-6269.00-041-399000
COPIER RENTAL 216.06199-31-6269.00-002-399000
COPIER RENTAL 64.44199-31-6269.00-102-399000
COPIER RENTAL 247.74199-41-6269.00-750-399000
Check 034023 Total: 2,160.78
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: 3
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From 09-01-2012 To 08-31-2013
04-11-2014 9:18 AM
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10-08-2012 00071 C SUPPLIES & REPAIRS 256.49LANIER AUTO CENTER 199-34-6249.00-999-399000034024
10-08-2012 00084 C SUPPLIES & REPAIRS 88.31LINDEN AUTOMOTIVE 199-34-6319.00-999-399000034025
SUPPLIES & REPAIRS 65.88199-34-6319.00-999-399000
Check 034025 Total: 154.19
10-08-2012 00336 C HOTEL-AUSTIN 104.59VISA CREDIT CARD 199-13-6411.00-999-399000034026
iPad cover 9.99199-23-6399.00-041-399000
GAS 55.06199-34-6311.00-999-399000
MEALS-CHEERLEADERS & T 32.00199-36-6412.20-002-391000
MEALS-CHEERLEADERS & T 43.00199-36-6412.30-002-391000
DONUTS-MEETING 9/18 3.25199-41-6399.00-750-399000
MEALS-UIL MEETING 26.82199-41-6411.00-701-399000
J.COWLEY-MEAL 09/09 8.30199-41-6411.00-701-399000
MEALS-SAN ANTONIO 14.34199-41-6411.00-701-399000
MEALS LEGAL SEM.-3 26.51199-41-6411.00-701-399000
J.COWLEY-HOTEL-SAN 206.13199-41-6411.00-701-399000
MEALS ADMIN.MEETING 24.20199-41-6411.00-750-399000
BIKES & IPADS 1,048.75199-41-6499.00-750-399000
Phones for Field House 118.00199-51-6319.00-999-399000
HOTEL-KILGO TRAINING 414.20211-13-6411.00-002-330000
HEALTH SCI TECH BOOK 316.10410-11-6321.00-002-311000
HOSTING FOR CLASS 165.23410-11-6321.00-002-311000
SCIENCE SUPPLIES 2,833.00410-11-6321.00-002-311000
MUSIC MEMORY SUPPLIES 110.00410-11-6321.00-041-311000
Check 034026 Total: 5,559.47
10-08-2012 02835 C KERI WINTERS WORKSHOP 255.00KILGO CONSULTING, INC. 211-11-6411.00-002-311000034027
KILGO WORKSHOPS 1,785.00211-13-6411.00-002-330000
Check 034027 Total: 2,040.00
10-08-2012 02892 C BUS DRIVER 315.00REGION 10 ESC 199-34-6319.00-999-399000034028
10-08-2012 03052 C MOTOR COACH REPAIRS 6,511.88MCI SALES AND SERVICE 199-34-6249.00-999-399000034029
10-11-2012 03075 C Tires 1,199.80AMERICAN TIRE 199-34-6319.00-999-399000034030
10-11-2012 01854 C OFFICIAT HUGHES SPR. 110.53TERRY BARBER 183-36-6299.00-999-391000034031
10-11-2012 03074 C MEAL REIMB.-KILGO TRNG 52.15WILLIAM BARKLEY 211-13-6411.00-002-330000034032
10-11-2012 02228 C TESTING MATERIAL 194.40BEEHIVE SPECIALTY-TPRI & 199-31-6339.00-102-399000034033
10-11-2012 01841 C overloaded circuits 192.58DEALERS ELECTRICAL 199-51-6319.00-999-399000034034
overloaded circuits 31.90199-51-6319.00-999-399000
Check 034034 Total: 224.48
10-11-2012 01781 C drug &gun free sign plus shipp 37.87DECKER INC 199-51-6319.00-999-399000034035
10-11-2012 02987 C CONTROLLER FOOTBALL 336.95DEEN'S IRRIGATION 199-51-6249.00-999-399000034036
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: 3
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From 09-01-2012 To 08-31-2013
04-11-2014 9:18 AM
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Page 9 of 77
10-11-2012 01159 C MEAL REIMB-KILGO TRNG 51.47DORGAN, GAIL 211-13-6411.00-002-330000034037
10-11-2012 00004 C FOOTBALL SULPPLIES 4,687.38EAST TEXAS SPORTS 183-36-6399.01-002-391000034038
FOOTBALL SULPPLIES 45.67183-36-6399.01-002-391000
Check 034038 Total: 4,733.05
10-11-2012 02943 C REIMBURSEMENT 9.15SUZIE EVANS 199-41-6499.00-750-399000034039
10-11-2012 02828 C S. MARTIN 50.00GOOD SHEPHERD 199-34-6219.00-999-399000034040
10-11-2012 01579 C MEALS-reimb.ck.32563 25.79LAWANNA HASKINS 199-41-6411.00-750-399000034041
10-11-2012 00363 C TWIST PEN KITS 242.19HUT PRODUCTS INC 199-11-6399.00-002-311000034042
10-11-2012 01523 C DRUG DOG VISIT 215.00INTERQUEST DETECTION 199-52-6299.00-999-399000034043
10-11-2012 00476 C Meals - HS Vball-NEW 12.70MCDONALD'S - NEW 183-36-6411.00-999-391000034044
Meals - HS Vball 12.30183-36-6411.00-999-391000
Meals - HS Vball-NEW 31.76183-36-6412.00-999-391000
Meals - HS Vball 86.12183-36-6412.00-999-391000
Check 034044 Total: 142.88
10-11-2012 03035 C CORBA ADMINISTRATION 45.00NATIONAL BENEFIT 199-41-6499.00-750-399000034045
10-11-2012 00511 C REIMB.REGION 8 & PAPER 1,000.00NEW BOSTON ISD 331-11-6239.00-002-322000034046
REIMB.REGION 8 & PAPER 93.75331-11-6299.00-002-322000
Check 034046 Total: 1,093.75
10-11-2012 03059 C BOOKS 139.56PERMA 199-12-6329.00-102-399000034047
10-11-2012 00159 C COUNSELOR SUPPLIES 130.50QUILL CORPORATION 199-31-6399.00-002-399000034048
OFFICE SUPPLIES 96.34199-41-6499.00-750-399000
Check 034048 Total: 226.84
10-11-2012 00070 C TX GRADEBOOK CONTRACT 518.00REGION VIII SERVICE 199-11-6239.00-002-311000034049
SAFE & SUPPORT SCHOOLS 416.50199-11-6239.00-002-311000
REGION 8 SERVICES 900.00199-11-6239.00-002-311000
BILINGUAL/ESL CONTRACT 37.50199-11-6239.00-002-325000
TX GRADEBOOK CONTRACT 259.00199-11-6239.00-041-311000
SAFE & SUPPORT SCHOOLS 416.50199-11-6239.00-041-311000
REGION 8 SERVICES 900.00199-11-6239.00-041-311000
BILINGUAL/ESL CONTRACT 62.50199-11-6239.00-041-325000
TXGRADEBOOK CONTRACT 518.00199-11-6239.00-102-311000
SAFE & SUPPORT SCHOOLS 417.00199-11-6239.00-102-311000
REGION 8 SERVICES 900.00199-11-6239.00-102-311000
BILINGUAL/ESL CONTRACT 137.50199-11-6239.00-102-325000
L.I.T.E.CONTRACT 628.67199-12-6239.00-002-399000
L.I.T.E.CONTRACT 628.66199-12-6239.00-041-399000
L.I.T.E.CONTRACT 628.67199-12-6239.00-102-399000
LIBRARY COOP 1,700.00199-12-6239.00-102-399000
REGION 8 SERVICES 126.00199-12-6299.00-002-399000
REGION 8 SERVICES 125.00199-12-6299.00-041-399000
REGION 8 SERVICES 126.00199-12-6299.00-102-399000
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: 3
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From 09-01-2012 To 08-31-2013
04-11-2014 9:18 AM
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CURRICULUM ASSIST., 2,007.00199-13-6239.00-002-311000
ONLINE CURRICULUM 600.00199-13-6239.00-002-311000
CURRICULUM ASSIST,MATH, 1,155.50199-13-6239.00-041-311000
ONLINE CURRICULUM 600.00199-13-6239.00-041-311000
CURRICULUM ASSIST.MATH, 2,591.90199-13-6239.00-102-311000
ONLINE CURRICULUM 600.00199-13-6239.00-102-311000
CONTINUOUR IMPROVE 3,000.00199-13-6239.00-999-399000
REGION 8 SERVICES 22.46199-23-6399.00-002-399000
REGION 8 SERVICES 22.45199-23-6399.00-041-399000
REGION 8 SERVICES 22.45199-23-6399.00-102-399000
REGION 8 SERVICES 10.00199-34-6219.00-999-399000
PERSONNEL/ADMIN 1,250.00199-41-6239.00-750-399000
EAS CONSORTIUM 725.00199-41-6239.00-750-399000
SCHOOL ADMIN.SOFTWARE 9,475.00199-53-6239.00-750-399000
COMPUTER NETWORK 1,625.00199-53-6239.00-750-399000
ESEA CONTRACT 1,148.66211-11-6239.00-002-330000
CONSOL.FEDERAL FUNDS 574.33211-11-6239.00-002-330000
ESEA CONTRACT 1,148.65211-11-6239.00-041-330000
CONSOL.FEDERAL FUNDS 574.33211-11-6239.00-041-330000
ESEA CONTRACT 1,148.66211-11-6239.00-102-330000
CONSOL.FEDERAL FUNDS 574.33211-11-6239.00-102-330000
CTE COOPERATIVE 1,000.00244-11-6239.00-002-322000
CONSOL.FEDERAL FUNDS 154.61255-11-6239.00-002-311000
CONSOL.FEDERAL FUNDS 154.61255-11-6239.00-041-311000
CONSOL.FEDERAL FUNDS 154.61255-11-6239.00-102-311000
Check 034049 Total: 39,785.05
10-11-2012 00005 C SUPPLIES 128.13SCHOOL SPECIALITY 199-11-6399.00-002-311000034050
10-11-2012 02915 C MEAL REIMB.-KILGO TRNG 52.69SARAN SNELGROVE 211-13-6411.00-002-330000034051
10-11-2012 02353 C FOOTBALL MEALS DEKALB 336.40SONIC- DEKALB 183-36-6412.00-999-391000034052
10-11-2012 00527 C Environmental Membership 1,465.00TASB INC 199-51-6499.00-999-399000034053
10-11-2012 02805 C gas 19,885.13W O I PETROLEUM INC 199-34-6311.00-999-399000034054
10-11-2012 02674 C OFFICIAT HUGHES SPR. 117.40CHARLES WALTMON 183-36-6299.00-999-391000034055
10-19-2012 01825 C FIRST AID SUPPLIES 198.56ALERT SERVICES INC 183-36-6399.00-002-391000034056
COMP WRAP,BRACE, 94.92183-36-6399.00-002-391000
COMP WRAP,BRACE, 56.53183-36-6399.00-002-391000
COMP WRAP,BRACE, 20.46183-36-6399.00-002-391000
COMP WRAP,BRACE, 120.00183-36-6399.00-002-391000
SULLY SHOULDER 157.68183-36-6399.00-002-391000
KNEE SUPPORT 58.13183-36-6399.00-002-391000
GATORADE 30.81183-36-6399.00-041-391000
FIRST AID SUPPLIES 89.19183-36-6399.00-041-391000
GATORADE 224.19183-36-6399.00-999-391000
Check 034056 Total: 1,050.47
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: 3
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From 09-01-2012 To 08-31-2013
04-11-2014 9:18 AM
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Page 11 of 77
10-19-2012 03086 C MEALS-KILGO TRAINING 36.34RACHEL BARKLEY 211-13-6411.00-102-330000034057
10-19-2012 01892 C FOOTBALL OFFICIAL- 105.00MARK BEATY 183-36-6299.00-999-391000034058
10-19-2012 01835 C VOLLEYBALL 10/11 H- 85.00RAY O BERRY 183-36-6299.00-999-391000034059
10-19-2012 03080 C FOOTBALL OFFICIAL 10/12 80.00GERARD BOLTON 183-36-6299.00-999-391000034060
10-19-2012 03039 C broke drive belt 112.83BOWIE COUNTY 199-51-6319.00-999-399000034061
10-19-2012 03009 C BUS 8 REPAIRS 691.81BOWIE COUNTY SCHOOLS 199-34-6249.00-999-399000034062
BUS 20 REPAIRS 86.00199-34-6249.00-999-399000
Check 034062 Total: 777.81
10-19-2012 00034 C OCT. ELECTRIC BILL 4,529.77BOWIE-CASS ELECTRIC CO- 199-51-6257.00-999-399000034063
10-19-2012 00435 C HOMECOMING ROSES 68.00CARLA'S FLOWER & GIFTS 199-11-6399.00-002-311000034064
10-19-2012 01867 C VOLLEYBALL OFFICIAL-QC 58.31ROBERT C EDWARDS 183-36-6299.00-999-391000034065
10-19-2012 02391 C FOOTBALL OFFICIAL 10/12 80.00DARRELL ESTES 183-36-6299.00-999-391000034066
10-19-2012 02914 C CAMPUS INTERVENTION 1,090.50GRANTSTEPS 199-11-6219.00-002-311000034067
10-19-2012 02614 C FOOTBALL OFFICIAL- 105.00LORETA GUEVARA 183-36-6299.00-999-391000034068
10-19-2012 02656 C drill design 1,000.00CLAYTON HARRIS 199-36-6299.10-999-399000034069
10-19-2012 03077 C FOOTBALL OFFICIAL- 80.00CLENT HOLMES II 183-36-6299.00-999-391000034070
10-19-2012 03079 C FOOTBALL OFFICIAL 80.00JEFFREY HUDMAN 183-36-6299.00-999-391000034071
10-19-2012 03078 C FOOTBALL OFFICIAL 10/12 236.50JOHN CHRIS HUDMAN 183-36-6299.00-999-391000034072
10-19-2012 03081 C FOOTBALL OFFICIAL 10/12 136.60TYRUS JONES 183-36-6299.00-999-391000034073
10-19-2012 02835 C REGISTRATIONS 510.00KILGO CONSULTING, INC. 211-13-6411.00-041-330000034074
REGISTRATIONS 510.00211-13-6411.00-102-330000
Check 034074 Total: 1,020.00
10-19-2012 00051 C Meals-HS Vball 15.00LIEPMAN RESTAURANTS 183-36-6411.00-999-391000034075
Meals-HS Vball 75.00183-36-6412.00-999-391000
Check 034075 Total: 90.00
10-19-2012 02159 C FOOTBALL OFFICIAL- 139.40RONALD MCCOWAN 183-36-6299.00-999-391000034076
10-19-2012 03076 C FOOTBALL OFFICIAL- 80.00AARON MCFATRIDGE 183-36-6299.00-999-391000034077
10-19-2012 03052 C MOTOR COACH REPAIRS 7,089.24MCI SALES AND SERVICE 199-34-6249.00-999-399000034078
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: 3
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From 09-01-2012 To 08-31-2013
04-11-2014 9:18 AM
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10-19-2012 01586 C MEAL-KILGO TRAINING 39.58RACHELLE MCNUTT 211-13-6411.00-102-330000034079
10-19-2012 03087 C MEALS-KILGO TRAINING 25.05MILBY, BRENT 211-13-6411.00-041-330000034080
10-19-2012 00405 C SUCCESSMARKER 800.00NCS PEARSON INC 410-11-6398.00-102-311000034081
10-19-2012 02397 C FOOTBALL OFFICIAL 80.00CODY NOLAN 183-36-6299.00-999-391000034082
10-19-2012 02394 C FOOTBALL OFFICIAL- 99.42JIM NOLAN 183-36-6299.00-999-391000034083
10-19-2012 02611 C FOOTBALL OFFICIAL- 99.42KEITH PARKER 183-36-6299.00-999-391000034084
10-19-2012 03082 C SERVICE CALL FIRE ALARM 1,883.73PERFORMANCE 199-51-6249.00-999-399000034085
10-19-2012 02743 C TRANSPORTATION 215.45PLILER INTERNATIONAL 199-34-6319.00-999-399000034086
10-19-2012 02750 C GENERAL MATTERS 1,589.50POWELL & LEON 199-41-6211.00-750-399000034087
10-19-2012 00159 C ART SUPPLIES 92.21QUILL CORPORATION 199-11-6399.02-002-311000034088
ART SUPPLIES 36.98199-11-6399.02-002-311000
Check 034088 Total: 129.19
10-19-2012 02160 C VOLLEYBALL 10/01 H- 119.40JACOB ROBINSON 183-36-6299.00-999-391000034089
VOLLEYBALL OFFICAL-UC 59.98183-36-6299.00-999-391000
Check 034089 Total: 179.38
10-19-2012 00595 C Pest Control 465.00RUSHING PEST CONTROL 199-51-6249.00-999-399000034090
Pest Control 90.00199-51-6249.00-999-399000
Pest Control 200.00199-51-6249.00-999-399000
Pest Control 105.00199-51-6249.00-999-399000
Check 034090 Total: 860.00
10-19-2012 00211 C FUEL 92.75SHELL 199-34-6311.00-999-399000034091
GAS 62.95199-34-6311.00-999-399000
GAS-K.WINTERS-KILGO 77.10211-13-6411.00-002-330000
K.WINTERS-KILGO GAS 77.23211-13-6411.00-002-330000
GAS-KILGO-MCNUTT 26.77211-13-6411.00-102-330000
Check 034091 Total: 336.80
10-19-2012 01704 C Meals - JH Volleyball 195.00SONIC - NEW BOSTON 183-36-6412.00-999-391000034092
10-19-2012 00293 C supplies 32.08TATUM MUSIC CO INC 199-36-6399.10-999-399000034093
supplies 409.30199-36-6399.10-999-399000
supplies 172.12199-36-6399.10-999-399000
supplies 61.80199-36-6399.10-999-399000
Trombones-JH 1,845.00199-36-6639.CO-999-399000
Check 034093 Total: 2,520.30
10-19-2012 00655 C WAIVER FOR JORDAN LANE 100.00UNIVERSITY OF TEXAS AT 183-36-6499.00-999-391000034094
10-19-2012 01803 C EXTRA EXTINGUISHERS 1,341.30VICTORY SOUND 199-51-6249.00-999-399000034095
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: 3
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From 09-01-2012 To 08-31-2013
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10-19-2012 02337 C MEALS VOLLEYBALL 10/11 9.98WHATABURGER #939 183-36-6411.00-999-391000034096
MEALS VOLLEYBALL 10/11 84.78183-36-6412.00-999-391000
Check 034096 Total: 94.76
10-30-2012 01892 C FOOTBALL OFFICIAL 105.00MARK BEATY 183-36-6299.00-999-391000034153
10-30-2012 00062 C OCT. GAS BILL 788.88CENTERPOINT ENERGY 199-51-6258.00-999-399000034154
10-30-2012 00172 C Fuel 277.75CHEVRON AND TEXACO 199-34-6311.00-999-399000034155
fuel 16.04199-34-6411.00-999-399000
GAS-P.CLEMONS-KILGO 85.55211-13-6411.00-002-330000
GAS-KILGO-MILBY 77.24211-13-6411.00-041-330000
GAS-KILGO-MCNUTT 16.27211-13-6411.00-102-330000
Check 034155 Total: 472.85
10-30-2012 02584 C Meals- JH & HS Vball 30.00CHICKEN EXPRESS- 183-36-6411.00-999-391000034156
Meals- JH & HS Vball 215.00183-36-6412.00-999-391000
Check 034156 Total: 245.00
10-30-2012 01846 C OCTOBER WATER BILL 3,099.51CITY OF LINDEN 199-51-6255.00-999-399000034157
10-30-2012 00918 C 2011-2012 AUDIT W/C 444.00CLAIMS ADMINISTRATIVE 199-11-6143.00-002-311000034158
10-30-2012 02972 C REIMBURSEMENT- 47.45CRISTINA IBARRA 199-41-6219.00-750-399000034159
10-30-2012 00404 C Laundry Detergent 29.80CRUMP'S FOOD CENTER 183-36-6399.00-999-391000034160
10-30-2012 00004 C Coaching Supplies 353.20EAST TEXAS SPORTS 183-36-6399.00-999-391000034162
10-30-2012 00312 C OCT.HS WATER 599.78EASTERN CASS WATER 199-51-6255.00-999-399000034163
10-30-2012 02640 C REIMB. FOOTBALL JERSEY 379.00TODD ELLIOTT 183-36-6399.01-002-391000034164
10-30-2012 00344 C SUPER PHONICS UPGRADE 303.95ESSENTIAL SKILLS 410-11-6398.00-102-311000034165
10-30-2012 01378 C ALTERNATOR REPAIR 149.15EUBANKS AUTO ELECTRIC, 199-34-6249.00-999-399000034166
10-30-2012 02135 C CLOCKER KEEPER 50.00RONNIE HAMM 183-36-6299.00-999-391000034167
CLOCKER KEEPER-E- 50.00183-36-6299.00-999-391000
Check 034167 Total: 100.00
10-30-2012 02625 C FOOTBALL OFFICIAL 105.00CURTIS HARRISON JR 183-36-6299.00-999-391000034168
10-30-2012 02702 C Yearly Qualification 98.04THE HUNTING SHACK, INC. 199-52-6399.00-999-399000034169
Yearly Qualification 55.76199-52-6399.00-999-399000
Check 034169 Total: 153.80
10-30-2012 03089 C LEGAL FEES 600.00JAMES C. THOMPSON, PLLC 199-41-6211.00-750-399000034170
10-30-2012 00029 C bad coil 843.24JERRY BERRY PLUMBING & 199-51-6249.00-999-399000034171
parts 9-30thru10-06 49.09199-51-6319.00-999-399000
odds&ns 10-7thru10-13 60.22199-51-6319.00-999-399000
odds & ns 175.77199-51-6319.00-999-399000
odds&ns 10-7thru10-13 136.72199-51-6319.00-999-399000
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: 3
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From 09-01-2012 To 08-31-2013
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Check 034171 Total: 1,265.04
10-30-2012 03090 C 3 PROGRAMS & TRAVEL EX 4,140.00JOHN R. ERICKSON 199-41-6219.00-750-399000034172
10-30-2012 03095 C PRESENTATIONS & BOOKS 5,346.30STEVEN KELLOGG 199-11-6239.00-102-399000034173
10-30-2012 00051 C Meals - JH Vball & JH/HS CC 148.23LIEPMAN RESTAURANTS 183-36-6412.00-999-391000034174
Meals - JH Vball & JH/HS CC 63.07183-36-6412.00-999-391000
Check 034174 Total: 211.30
10-30-2012 00084 C REPAIRS & SUPPLIES 26.45LINDEN AUTOMOTIVE 199-34-6319.00-999-399000034175
REPAIRS & SUPPLIES 19.96199-34-6319.00-999-399000
REPAIRS & SUPPLIES 73.96199-34-6319.00-999-399000
REPAIRS & SUPPLIES 56.76199-34-6319.00-999-399000
SUPPLIES & REPAIRS 68.58199-34-6319.00-999-399000
SUPPLIES & REPAIRS 5.49199-34-6319.00-999-399000
SUPPLIES & REPAIRS 26.27199-34-6319.00-999-399000
Check 034175 Total: 277.47
10-30-2012 00273 C Meals-Regional CC 360.00SHEKITA MARTIN 183-36-6499.PO-999-391000034176
10-30-2012 00606 C WIRELESS MICROPHONE 424.29MASTER AUDIO VISUAL INC 199-41-6399.00-750-399000034177
10-30-2012 03097 C JR.HI.JOHN ERICKSON 202.00MAVERICK BOOKS, INC 199-00-5749.00-000-300000034178
JOHN ERICKSON BOOK 3.50199-00-5749.00-000-300000
Check 034178 Total: 205.50
10-30-2012 00138 C portable speaker, transmitter 1,049.50MCCORMICK'S 199-36-6399.10-999-399000034179
10-30-2012 02159 C FOOTBALL OFFICIAL 139.40RONALD MCCOWAN 183-36-6299.00-999-391000034180
10-30-2012 01642 C Meals - HS Vball 5.99MCDONALDS - 183-36-6411.00-999-391000034181
Meals - HS Vball 33.33183-36-6412.00-999-391000
Check 034181 Total: 39.32
10-30-2012 02597 C TESTING SUPPLIES 728.70PEARSON CLINICAL 199-31-6339.00-102-399000034182
10-30-2012 00129 C Can You Feel the Love Tonight 55.46PENDER'S MUSIC CO 199-36-6399.10-999-399000034183
10-30-2012 00770 C MEASUREING UP & LIVE 6,538.26PEOPLES EDUCATION 410-11-6321.00-002-311000034184
MEASUREING UP & LIVE 705.60410-11-6321.00-041-311000
MEASUREING UP & LIVE 5,832.47410-11-6321.00-041-311000
MEASUREING UP & LIVE 693.00410-11-6321.00-102-311000
MEASUREING UP & LIVE 5,240.27410-11-6321.00-102-311000
Check 034184 Total: 19,009.60
10-30-2012 03062 C ONLINE CLASS SESSIONS 6,000.00PROXIMITY LEARNING, INC. 410-11-6321.00-002-311000034185
10-30-2012 03073 C ANTIFREEZE,OIL, 1,273.93QUALITY PETROLEUM INC. 199-34-6319.00-999-399000034186
10-30-2012 00429 C 1ST INSTALLMENT UIL 1,250.00QUEEN CITY ISD 199-36-6499.00-999-399000034187
* indicates voided checks
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Program: FIN1800
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CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From 09-01-2012 To 08-31-2013
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10-30-2012 00159 C Office supplies 33.49QUILL CORPORATION 199-11-6399.00-041-311000034188
Supplies 20.97199-11-6399.00-041-323000
Supplies 131.07199-11-6399.00-041-323000
ELA Interventions 12.90199-31-6399.00-041-399000
Check 034188 Total: 198.43
10-30-2012 00595 C Pest Control 105.00RUSHING PEST CONTROL 199-51-6249.00-999-399000034189
10-30-2012 01692 C FOOTBALL MEALS 9/19 324.50SONIC - HUGHES SPRINGS 183-36-6412.00-999-391000034190
10-30-2012 00420 C JR.HI.CHEERLEADER MEALS 63.16SONIC - ORE CITY 199-36-6412.20-041-391000034191
10-30-2012 00035 C OCTOBER ELECTRIC BILL 9,955.54SOUTHWESTERN ELECTRIC 199-51-6257.00-999-399000034192
10-30-2012 02691 C Meals - JH Vball/JH&HS CC 20.15SUBWAY - LINDEN 183-36-6411.00-999-391000034193
Meals - JH Vball/JH&HS CC 215.62183-36-6412.00-999-391000
Check 034193 Total: 235.77
10-30-2012 02256 C FOOTBALL OFFICIAL 105.00SHAWN TAYLOR 183-36-6299.00-999-391000034194
10-30-2012 02678 C MOTOR COACH BUS REPAIR 550.97TENAHA ISD 199-34-6249.00-999-399000034195
10-30-2012 02963 C MOWER REPAIR 610.18TEXARKANA NEW HOLLAND 199-51-6249.00-999-399000034196
10-30-2012 02561 C CRIMINAL HISTORY CHECK 2.00TEXAS DEPARTMENT OF 199-41-6499.00-750-399000034197
10-30-2012 03047 C CALCULATORS 5,805.00THE BACH COMPANY 410-11-6321.00-002-311000034198
10-30-2012 01174 C TAX FORMS 96.70THOMPSON PRINT 199-41-6399.00-750-399000034199
10-30-2012 02870 C HOMECOMING MUMS 125.00TIGER FLOWER & GIFT 199-11-6399.00-002-311000034200
10-30-2012 00031 C COPY PAPER 2,248.00UNISOURCE WORLDWIDE 199-00-5749.00-000-300000034201
10-30-2012 00247 C RETURN OF MERCHANDISE 8.40UPS 199-34-6319.00-999-399000034202
RETURN OF MERCHANDISE 7.74199-36-6399.10-999-399000
Check 034202 Total: 16.14
10-30-2012 00134 C OCT. PHONE BILL 119.10VERIZON 199-51-6256.00-999-399000034203
10-30-2012 00465 C OCT..TRASH SERVICE 179.84WASTE MANAGEMENT 199-51-6259.00-999-399000034204
OCT..TRASH SERVICE 359.40199-51-6259.00-999-399000
Check 034204 Total: 539.24
10-30-2012 00278 C OCTOBER WATER BILL 872.92WESTERN CASS WATER 199-51-6255.00-999-399000034205
10-30-2012 01691 C MILAGE & TRAINING- 633.00FAYE WHITLOW 211-13-6219.00-999-330000034206
10-30-2012 02066 C Hotel-Regional CC Meet 370.60WINGATE BY WYNDHAM 183-36-6499.PO-999-391000034207
* indicates voided checks
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Cnty Dist:
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File ID: 3
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From 09-01-2012 To 08-31-2013
04-11-2014 9:18 AM
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10-30-2012 03071 C REIMB. FOR MEALS 108.74KERI WINTERS 199-23-6411.00-002-399000034208
11-06-2012 00336 C FOOTBALL MALS 09/27/2012 391.10VISA CREDIT CARD 183-36-6412.00-999-391000034209
JR.HI. MEALS 10/25/2012 155.22183-36-6412.00-999-391000
TONER 92.20199-11-6399.00-002-311000
BOOM BOX FOR APPLIED 29.88199-11-6399.00-041-311000
BOOKS FROM BOOKS-A- 269.17199-11-6399.00-102-321000
BOOM BOX FOR APPLIED 499.00199-11-6399.00-102-323000
BOOKS 231.00199-12-6329.00-102-399000
BOOKS FOR S.KELLOGG 679.43199-12-6329.00-102-399000
TONER & INK 21.50199-12-6399.00-002-399000
cartridges 33.00199-12-6399.00-041-399000
cartridges .33199-12-6399.00-041-399000
TONER & INK 56.00199-23-6399.00-102-399000
cartridges 18.00199-34-6319.00-999-399000
REPLACEMENT CARTRIDGE 30.29199-34-6319.00-999-399000
PO Created by Req: 005097 88.80199-34-6319.00-999-399000
CHEER SUPPLIES 23.94199-36-6399.20-002-391000
CHEER SUPPLIES 50.49199-36-6399.20-002-391000
TONER & INK 62.50199-41-6399.00-750-399000
MEETING 6.80199-41-6399.00-750-399000
MISC.OFFICE SUPPLIES 32.50199-41-6399.00-750-399000
MEAL-J.COWLEY 11.13199-41-6411.00-701-399000
MEALS MEETING 10/23/12 12.80199-41-6411.00-701-399000
CONF.MEALS 23.31199-41-6411.00-701-399000
CONF.HOTEL 555.90199-41-6411.00-701-399000
HOTEL-S.KELLOG 10/23 112.98199-41-6411.00-750-399000
CONF.MEALS-SB 224.82199-41-6419.00-702-399000
CONF.HOTEL 1,942.44199-41-6419.00-702-399000
CONF.HOTEL 370.60199-41-6419.00-702-399000
CLEMMONS HOTEL-KILGO 103.55211-13-6411.00-002-330000
B.MILBY-HOTEL-KILGO 103.55211-13-6411.00-041-330000
R.BARKLEY-HOTEL-KILGO 103.55211-13-6411.00-102-330000
R.MCNUTT-HOTEL-KILGO 103.55211-13-6411.00-102-330000
CRIMINAL JUSTICE BOOKS 484.21244-11-6399.00-002-322000
Biology II textbooks 926.06410-11-6321.00-002-311000
Check 034209 Total: 7,849.60
11-08-2012 00210 C ARGON/CO2 TANK 344.43A & E MILL & WELDING 199-34-6319.00-999-399000034210
11-08-2012 03106 C CHAIRS 834.62A. BARGAS & ASSOCIATES 199-11-6639.00-041-311000034211
CHAIRS 2,000.00199-11-6639.00-102-311000
Check 034211 Total: 2,834.62
11-08-2012 02604 C REIMB.-COUNSELOR 47.73STACEY ALEXANDER 199-31-6411.00-002-399000034212
11-08-2012 03098 C HEADLIGHT SWITCH 42.23INTERSTATE BILLING 199-34-6249.00-999-399000034213
* indicates voided checks
Date Run:
Cnty Dist:
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File ID: 3
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From 09-01-2012 To 08-31-2013
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11-08-2012 01362 C UIL Materials 85.40ASW ENTERPRISES 199-36-6499.00-041-399000034214
11-08-2012 02633 C used beginner Trombone 100.00SHERRY BELYEU 199-36-6399.10-999-399000034215
11-08-2012 02764 C Crime Prevention 263.29COAST TO COAST 199-52-6399.00-999-399000034216
Crime Prevention 263.29199-52-6399.00-999-399000
Check 034216 Total: 526.58
11-08-2012 00090 C Parts 3.40CONN AUTO SUPPLY 199-34-6249.00-999-399000034217
Parts 22.95199-34-6249.00-999-399000
Replacement 32.40199-34-6319.00-999-399000
Check 034217 Total: 58.75
11-08-2012 02775 C TRAVEL-REGION VIII 49.95JAMES COWLEY 199-41-6411.00-701-399000034218
TRAVEL-DEKALB 54.39199-41-6411.00-701-399000
TRAVEL-TRAILER PICKUP 114.33199-41-6411.00-701-399000
HOTEL-J.ERICKSON 90.95199-41-6411.00-750-399000
Check 034218 Total: 309.62
11-08-2012 03094 C FOOTBALL OFFICIAL 80.00JAMES RETT CRANFORD 183-36-6299.00-999-391000034219
11-08-2012 03092 C FOOTBALL OFFICIAL 80.00JIM CRANFORD 183-36-6299.00-999-391000034220
11-08-2012 01841 C ELECTRICAL SUPPLIES 498.88DEALERS ELECTRICAL 199-51-6319.00-999-399000034221
11-08-2012 00368 C ART SUPPLIES 413.79DICK BLICK 199-11-6399.02-002-322000034222
11-08-2012 03093 C FOOTBALL OFFICIAL 80.00GREG EAKIN 183-36-6299.00-999-391000034223
11-08-2012 02525 C SUPPLIES & REPAIRS 63.00EAST TEXAS AUTOMOTIVE 199-34-6249.00-999-399000034224
11-08-2012 03104 C Degreasing engines 579.45ECO CHEM 199-34-6319.00-999-399000034225
11-08-2012 02903 C Tire Mounting 50.00FAST LANE LUBE & TIRE 199-34-6249.00-999-399000034226
Tire Mounting 40.00199-34-6249.00-999-399000
Tire Mounting 40.00199-34-6249.00-999-399000
Check 034226 Total: 130.00
11-08-2012 02782 C NOV. CUSTODIAL SERVICE 14,277.25THE FAULK COMPANY 199-51-6299.00-999-399000034227
11-08-2012 02135 C PO Created by Req: 005231 50.00RONNIE HAMM 183-36-6299.00-999-391000034228
11-08-2012 01829 C FOOTBALL OFFICIAL 105.00JAMES HARGETT 183-36-6299.00-999-391000034229
11-08-2012 02295 C FOOTBALL 133.85TIM HARP 183-36-6299.00-999-391000034230
11-08-2012 01972 C V VOLLEYBALL TOURN 225.00HUGHES SPRINGS 183-36-6499.EF-999-391000034231
11-08-2012 02960 C Webcast on Textbooks-W. 20.00C/O GCP ASSOCIATION 199-41-6495.00-750-399000034232
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: 3
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VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
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11-08-2012 02469 C professional development 60.00INTERNATIONAL TRUMPET 199-36-6411.10-999-399000034233
11-08-2012 00054 C CATFISH & GEESE FEED 63.00JAYNE'S FARM & FEED 199-34-6319.00-999-399000034234
11-08-2012 02869 C FOOTBALL OFFICIAL 119.50DERRICK JONES 183-36-6299.00-999-391000034235
11-08-2012 00071 C SUPPLIES & REPAIRS 15.70LANIER AUTO CENTER 199-34-6319.00-999-399000034236
SUPPLIES & REPAIR 6.08199-34-6319.00-999-399000
SUPPLIES & REPAIRS 33.00199-34-6319.00-999-399000
SUPPLIES & REPAIRS 95.00199-34-6319.00-999-399000
Check 034236 Total: 149.78
11-08-2012 02613 C NJRSE SUPPLIES 132.77MACGILL 199-33-6399.00-002-399000034237
11-08-2012 03026 C 110MI.@55.5-LONGVIEW 60.00D J MEISINGER 199-34-6411.00-999-399000034238
11-08-2012 00041 C CLASSROOM SUPPLIES 317.67NASCO 199-11-6399.00-102-311000034239
11-08-2012 00611 C stamps 450.00PITNEY BOWES INC 199-11-6399.00-041-311000034240
11-08-2012 00159 C OFFICE SUPPLIES 26.39QUILL CORPORATION 199-41-6499.00-750-399000034241
11-08-2012 00682 C AIE CONFERENCE 375.00REGION 13 ESC 199-11-6499.00-002-311000034242
11-08-2012 01915 C A-AA Honor Band tryout fees 45.00REGION 4 ATSSB 199-36-6499.10-999-399000034243
11-08-2012 01297 C UIL Twirling S/E fees 88.00REGION IV UIL MUSIC 199-36-6499.10-999-399000034244
11-08-2012 02600 C AR RENEWAL 1,010.35RENAISSANCE LEARNING 199-12-6299.12-041-399000034245
AR RENEWAL 1,986.65199-12-6299.12-102-399000
Check 034245 Total: 2,997.00
11-08-2012 03101 C FOOTBALL OFFICIAL- 141.62EDDIE REQUARTH 183-36-6299.00-999-391000034246
11-08-2012 03099 C Precision Fanfare score 50.00TIMOTHY RHEA 199-36-6399.10-999-399000034247
11-08-2012 03096 C FOOTBALL OFFICIAL 80.00MICHAEL RILEY 183-36-6299.00-999-391000034248
11-08-2012 00340 C TESTING MATERIAL 643.63HOUGHTON MIFFLIN 199-31-6339.00-102-399000034249
11-08-2012 00527 C LOCALIZED UPDATE 360.28TASB INC 199-41-6399.00-750-399000034250
11-08-2012 03047 C TI-84PLUS SE TP YELLOW 5,214.00THE BACH COMPANY 270-11-6399.00-002-311000034251
CALCULATORS 786.52410-11-6321.00-002-311000
CALCULATORS 56.77410-11-6321.00-041-311000
TI-84PLUS SE TP YELLOW 844.00410-11-6398.00-002-311000
Check 034251 Total: 6,901.29
11-08-2012 00825 C KEYBLANK MASTER 9.06TRICO LUMBER CO 199-51-6319.00-999-399000034252
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: 3
CheckNbr
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VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From 09-01-2012 To 08-31-2013
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11-08-2012 00031 C SUPPLIES 749.33UNISOURCE WORLDWIDE 199-11-6399.17-002-311000034253
SUPPLIES 749.33199-11-6399.17-041-311000
SUPPLIES 749.34199-11-6399.17-102-311000
Check 034253 Total: 2,248.00
11-08-2012 02756 C BASKETBALL START UP 792.00WILLIAMS' SPORTING 183-36-6399.02-002-391000034254
BASKETBALL START UP 227.50183-36-6399.02-041-391000
JR.HI. UNIFORMS 390.00183-36-6399.UN-999-391000
Check 034254 Total: 1,409.50
11-08-2012 00446 C COPIER RENTAL 64.44XEROX-DALLAS 183-36-6269.00-002-391000034255
COPIER RENTAL 274.77199-11-6269.00-002-311000
COPIER RENTAL 200.57199-11-6269.00-102-311000
COPIER RENTAL 240.66199-11-6269.00-102-311000
COPIER RENTAL 169.21199-11-6269.00-102-311000
COPIER RENTAL 64.44199-12-6269.00-002-399000
COPIER RENTAL 200.57199-23-6269.00-002-399000
COPIER RENTAL 216.06199-31-6269.00-002-399000
COPIER RENTAL 64.44199-31-6269.00-102-399000
COPIER RENTAL 247.74199-41-6269.00-750-399000
Check 034255 Total: 1,742.90
11-08-2012 00282 C broke locker parts 35.58YOUNGS 199-51-6319.00-999-399000034256
11-16-2012 03098 C COOLANT TANK 327.99INTERSTATE BILLING 199-34-6249.00-999-399000034257
OIL PRESSURESENDING 130.04199-34-6249.00-999-399000
Check 034257 Total: 458.03
11-16-2012 00619 C MEAL FOR AMBASSADOR 350.00STEVE BELYEU 199-41-6499.00-750-399000034258
11-16-2012 00175 C Concert invitations 50.00BOB'S PRINTING 199-36-6399.10-999-399000034259
Crime Prevention Campaign 160.00199-52-6399.00-999-399000
Check 034259 Total: 210.00
11-16-2012 02830 C FOOTBALL OFFICIAL-11/09- 80.00JOHN CAMPBELL 183-36-6299.00-999-391000034260
11-16-2012 00231 C CONVEX MIRROR 53.55CHALK'S TRUCK PARTS INC 199-34-6249.00-999-399000034261
11-16-2012 02010 C DRUG SCREEN 549.00COMPLIANCE CONSORTIUM 199-34-6219.00-999-399000034262
11-16-2012 02395 C FOOTBALL OFFICIAL-11/09- 80.00SYLVESTOR CONROD 183-36-6299.00-999-391000034263
11-16-2012 03107 C Bball Officials 11/12-Redwater 60.00MICAH DEVENDORF 183-36-6299.00-999-391000034264
11-16-2012 00004 C Coaching Supplies 124.26EAST TEXAS SPORTS 183-36-6399.00-999-391000034265
Coaching Supplies 82.68183-36-6399.00-999-391000
Check 034265 Total: 206.94
11-16-2012 03016 C COMPLETION OF TRACK 9,489.00FISHER TRACKS INC. 199-51-6629.00-999-399000034266
11-16-2012 01265 C ISSUANCE & LEGAL COST 1,490.57GOVERNMENT CAPITAL 199-41-6219.00-750-399000034267
* indicates voided checks
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Cnty Dist:
Program: FIN1800
File ID: 3
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VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From 09-01-2012 To 08-31-2013
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11-16-2012 00452 C Entry Fee-VG BBall-HUGH 150.00HUGHES SPRINGS ISD 183-36-6499.EF-999-391000034268
11-16-2012 02603 C CARTRIDGES 23.95INK TECHNOLOGIES INC 199-11-6399.00-041-311000034269
CARTRIDGES 33.00199-23-6399.00-102-399000
CARTRIDGES 35.05199-41-6399.00-750-399000
Check 034269 Total: 92.00
11-16-2012 01523 C Drug Dog Visit 215.00INTERQUEST DETECTION 199-51-6249.00-999-399000034270
11-16-2012 02317 C Headlamps, fuses, relays 1,040.80KIMBALL MIDWEST 199-34-6249.00-999-399000034271
11-16-2012 00051 C FOOTBALL MEALS 11/02 305.00LIEPMAN RESTAURANTS 183-36-6412.00-999-391000034272
11-16-2012 01293 C ANTI VIRUS 4,397.00M & A TECHNOLOGIES 199-53-6298.21-999-399000034273
11-16-2012 03069 C REWIEW SSA 5,600.00MARAKBIZ, LLC 199-41-6219.00-750-399000034274
11-16-2012 02159 C FOOTBALL OFFICIAL-11/09- 80.00RONALD MCCOWAN 183-36-6299.00-999-391000034275
11-16-2012 01301 C TRACE,TEST & DOCUMENT 551.00NANTZE ELECTRIC CO INC 199-11-6399.21-999-311000034276
11-16-2012 03035 C CORBA ADMINISTRATION 45.00NATIONAL BENEFIT 199-41-6499.00-750-399000034277
11-16-2012 02750 C PROFESSIONAL SERVICES 1,902.00POWELL & LEON 199-41-6211.00-750-399000034278
11-16-2012 00159 C Supplies 233.98QUILL CORPORATION 199-11-6639.00-041-311000034279
11-16-2012 03091 C SHOP SUPPLIES 1,868.40RED BALL OXYGEN 199-11-6399.71-002-322000034280
SHOP SUPPLIES 184.35199-11-6399.71-002-322000
Check 034280 Total: 2,052.75
11-16-2012 03101 C FOOTBALL OFFICIAL-11/09- 116.62EDDIE REQUARTH 183-36-6299.00-999-391000034281
11-16-2012 03100 C CHEER AUTOGRAPHICS 247.78SCHOOL PRINT 199-36-6399.20-002-391000034282
11-16-2012 03108 C Bball Officials 11/12-Redwater 143.50LAWRENCE SCOTT 183-36-6299.00-999-391000034283
11-16-2012 03109 C FOOTBALL OFFICIAL 11/19- 127.72BUTCH SMITH 183-36-6299.00-999-391000034284
11-16-2012 00420 C FOOTBALL MEALS 11/08 204.50SONIC - ORE CITY 183-36-6412.00-999-391000034285
11-16-2012 01534 C TAC PAYMENT 20,142.65SOUTHSIDE BANK 199-71-6519.TC-999-399000034286
TAC PAYMENT 7,286.77199-71-6529.TC-999-399000
Check 034286 Total: 27,429.42
11-16-2012 02610 C LEGAL ASSISTANCE FUND 200.00TASB INC 199-41-6219.00-750-399000034287
ANNUAL MEMBERSHIP 1,531.92199-41-6219.00-750-399000
Check 034287 Total: 1,731.92
11-16-2012 00185 C FIRST AID & CPR TRAINING 90.00TEXARKANA COLLEGE 199-13-6219.00-999-399000034288
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: 3
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From 09-01-2012 To 08-31-2013
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11-16-2012 02768 C PUBLIC NOTICE & 322.00TEXAS COMMUNITY MEDIA 199-41-6499.00-750-399000034289
11-16-2012 00482 C UIL Materials 25.85TUNE IN 199-36-6399.00-041-399000034290
11-17-2012 00211 C GAS FOR NATIONAL FFA 513.81SHELL 199-34-6311.00-999-399000034291
GAS CROSS COUNTRY 40.03199-34-6311.00-999-399000
FUEL 57.08199-51-6411.00-999-399000
GAS-KILGO-MCNUTT 25.78211-13-6411.00-102-330000
Check 034291 Total: 636.70
11-18-2012 00572 C SERVICE ON FB CLOCK 472.93SPECTRUM CORPORATION 183-36-6249.00-999-391000034292
11-19-2012 03063 C ULS 1 UNIQUE LEARNING 380.00N2Y INC. 199-11-6399.00-002-323000034293
11-28-2012 01622 C PHONE REPAIRS 375.00A C SYSTEMS 199-51-6249.00-999-399000034294
11-28-2012 03009 C BUS REPAIRS 226.23BOWIE COUNTY SCHOOLS 199-34-6249.00-999-399000034295
BUS REPAIRS 144.00199-34-6249.00-999-399000
Check 034295 Total: 370.23
11-28-2012 00034 C NOV.ELECTRIC BILL 3,957.08BOWIE-CASS ELECTRIC CO- 199-51-6257.00-999-399000034296
11-28-2012 00062 C NOV.GAS BILL 1,918.15CENTERPOINT ENERGY 199-51-6258.00-999-399000034297
11-28-2012 03116 C 18 BASKETBALL MEALS 99.90CHICKEN EXPRESS 183-36-6412.00-999-391000034299
11-28-2012 01846 C NOV.WATER BILL 1,594.16CITY OF LINDEN 199-51-6255.00-999-399000034300
11-28-2012 03020 C TECHNOLOGY PLAN 2,400.00COLLECT-ED LLC 199-11-6239.00-102-399000034301
11-28-2012 02943 C REIMBURSEMENT FOR 7.00SUZIE EVANS 199-41-6499.00-750-399000034302
11-28-2012 00093 C GAS-KWINTER-AUSTIN 105.00EXXON MOBIL FLEET/GECC 199-34-6311.00-999-399000034303
11-28-2012 00264 C Science supplies 218.96FREY SCIENTIFIC 199-11-6399.00-041-311000034304
11-28-2012 00030 C heat&airbus barn 515.00FULLER APPLIANCE 199-51-6249.00-999-399000034305
11-28-2012 02135 C CLOCKKEEPER 11/09 ORE 50.00RONNIE HAMM 183-36-6299.00-999-391000034306
11-28-2012 01680 C BOYS'S BBALL TOURN FEE 175.00JAMES BOWIE ATHLETIC 183-36-6499.EF-999-391000034307
11-28-2012 00029 C UNSTOP SEWER-JR.HI 70.00JERRY BERRY PLUMBING & 199-51-6249.00-999-399000034308
odds&ns Oct 21-27 10.60199-51-6319.00-999-399000
odds&ns 10-28thru11-3 14.82199-51-6319.00-999-399000
odds&ns 11-4thru11-10 7.65199-51-6319.00-999-399000
odds & ns $200 143.54199-51-6319.00-999-399000
FREON UNIT ADMIN 297.00199-51-6319.00-999-399000
Check 034308 Total: 543.61
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: 3
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From 09-01-2012 To 08-31-2013
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Page 22 of 77
11-28-2012 03110 C KICKSTART PROGRAM 20,000.00KICKSTART KIDS 211-11-6299.00-999-330000034309
11-28-2012 02317 C BRASS FIT 684.40KIMBALL MIDWEST 199-34-6249.00-999-399000034310
11-28-2012 00809 C STUDENT MEAL MONEY-UIL 265.00MELISSA LANIER 199-36-6412.00-102-399000034311
11-28-2012 00051 C Meals - VG Bball 12.00LIEPMAN RESTAURANTS 183-36-6411.00-999-391000034312
Meals - VG Bball 42.00183-36-6412.00-999-391000
BASKETBALL MEALS 11/19 120.00183-36-6412.00-999-391000
Check 034312 Total: 174.00
11-28-2012 03052 C MOTOR COACH -REPAIR 1,217.35MCI SALES AND SERVICE 199-34-6249.00-999-399000034313
11-28-2012 01505 C TESTING MATERIAL 854.43MENTORING MINDS 199-11-6399.00-102-311000034314
11-28-2012 00041 C CLASSROOM SUPPLIES 16.96NASCO 199-11-6399.00-102-311000034315
11-28-2012 00200 C UIL Materials 205.82NYSTROM 199-36-6499.00-041-399000034316
11-28-2012 02882 C IDENTIFY STUDENTS FOR 242.00PRUFROCK PRESS INC 199-11-6399.00-102-321000034317
11-28-2012 00159 C Supplies 92.22QUILL CORPORATION 199-11-6399.00-041-311000034318
WIDESCREEN PRIVACY 164.99199-31-6399.00-002-399000
Office 187.64199-34-6319.00-999-399000
Office 25.80199-34-6319.00-999-399000
OFFICE SUPPLIES 56.70199-41-6399.00-750-399000
Check 034318 Total: 527.35
11-28-2012 02696 C UIL Meal Money 630.00ROMAN'S PIZZA 199-36-6412.00-041-399000034319
11-28-2012 00005 C Office supplies 63.70SCHOOL SPECIALITY 199-23-6399.00-041-399000034321
FILE FOLDERS FOR 58.03199-31-6399.00-102-399000
OUTDOOR FLAGS 104.53199-41-6399.00-750-399000
Check 034321 Total: 226.26
11-28-2012 00420 C JR.HI.CHEERLEADER MEALS 64.89SONIC - ORE CITY 199-36-6412.20-041-391000034322
11-28-2012 00729 C GIRLS GOLF FEE 200.00SPRING HILL ISD 183-36-6499.EF-999-391000034323
BOYS GOLF FEE 200.00183-36-6499.EF-999-391000
Check 034323 Total: 400.00
11-28-2012 00233 C REGISTRATION-J COWLEY 220.00TASA 199-13-6411.00-999-399000034324
REGISTRATION-J COWLEY 220.00199-41-6411.00-701-399000
Check 034324 Total: 440.00
11-28-2012 02188 C MEMBERSHIP DUES 315.00TEPSA 199-23-6495.00-102-399000034325
11-28-2012 00185 C PO Created by Req: 005326 60.00TEXARKANA COLLEGE 199-13-6219.00-999-399000034326
11-28-2012 01850 C UIL CONTEST READING 196.34TEXAS EDUCATION 199-36-6499.00-002-399000034327
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: 3
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From 09-01-2012 To 08-31-2013
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11-28-2012 00825 C SUPPLIES 24.69TRICO LUMBER CO 199-51-6319.00-999-399000034328
SUPPLIES 7.40199-51-6319.00-999-399000
Check 034328 Total: 32.09
11-28-2012 00134 C NOV. PHONE BILL 218.24VERIZON 199-51-6256.00-999-399000034329
11-28-2012 00465 C SEPT.TRASH SERVICE 359.40WASTE MANAGEMENT 199-51-6259.00-999-399000034330
SEPT.TRASH SERVICE 179.84199-51-6259.00-999-399000
Check 034330 Total: 539.24
11-28-2012 00208 C storage lockers-JH 12,168.00WENGER 199-36-6639.CO-999-399000034331
11-28-2012 00278 C NOV. WATER BILL 660.06WESTERN CASS WATER 199-51-6255.00-999-399000034332
11-28-2012 00114 C elem comp lab elect parts 168.65WHOLESALE ELECTRIC 199-51-6319.00-999-399000034333
11-28-2012 00177 C MEDICAL SUPPLIES 107.24WILLIAM V MAC GILL 199-33-6399.00-102-399000034334
11-28-2012 02756 C BASKETBALL START UP 180.00WILLIAMS' SPORTING 183-36-6399.02-002-391000034335
11-28-2012 03114 C TOURN-BOYS BASKETBALL 180.00WINONA ATHLETIC 183-36-6499.EF-999-391000034336
12-07-2012 03118 C BASKETBALL OFFICIAL 11/19 62.75LARRY BORDEN 183-36-6299.00-999-391000034337
12-07-2012 00027 C 1st quarter budget 12,632.49CASS COUNTY APPRAISAL 199-99-6213.00-999-399000034338
12-07-2012 00011 C School envelopes 68.75CASS COUNTY PRINTING 199-11-6399.00-041-311000034339
12-07-2012 00927 C WOODSHOP PROJECTS 699.00COLLEY CREEK LUMBER 199-11-6399.00-002-322000034340
12-07-2012 00312 C NOV. WATER BILL 760.18EASTERN CASS WATER 199-51-6255.00-999-399000034341
12-07-2012 02782 C DEC.JANITORIAL SERVICES 14,277.25THE FAULK COMPANY 199-51-6299.00-999-399000034342
12-07-2012 03120 C BASKETBALL OFFICIAL- 99.98JOHNNY FOBBS 183-36-6299.00-999-391000034343
12-07-2012 02828 C BASIC SPORT MED SERVICE 1,000.00GOOD SHEPHERD 183-36-6299.00-999-391000034344
12-07-2012 00054 C SEED FOR SOFTBALL 26.50JAYNE'S FARM & FEED 183-36-6249.00-999-391000034346
SEED FOR SOFTBALL 53.00183-36-6249.00-999-391000
SEED FOR BASEBALL FIELD 159.00183-36-6249.00-999-391000
Check 034346 Total: 238.50
12-07-2012 03121 C Bball Officials 11/26 67.21BRYSEN JOHNSON 183-36-6299.00-999-391000034347
12-07-2012 03122 C Bball Officials 11/26 72.76WILLIE JOHNSON 183-36-6299.00-999-391000034348
12-07-2012 01500 C SECURITY ID CARDS 42.00KLC VIDEO SECURITY 199-11-6399.00-002-311000034349
SECURITY ID CARDS 41.00199-11-6399.00-041-311000
SECURITY ID CARDS 42.00199-11-6399.00-102-311000
Check 034349 Total: 125.00
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: 3
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From 09-01-2012 To 08-31-2013
04-11-2014 9:18 AM
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Page 24 of 77
12-07-2012 00071 C Replacement BATTERY 117.27LANIER AUTO CENTER 199-34-6249.00-999-399000034350
Replacement BATTERY 98.00199-34-6249.23-999-399000
MAINT. REPAIR 39.95199-51-6249.00-999-399000
Check 034350 Total: 255.22
12-07-2012 00098 C GATE KEEPER-2 GAMES 30.00LANELL LATHAM 183-36-6299.00-999-391000034351
12-07-2012 00051 C Meals - JHG BBall 15.00LIEPMAN RESTAURANTS 183-36-6411.00-999-391000034352
Meals - JHG BBall 85.00183-36-6412.00-999-391000
Check 034352 Total: 100.00
12-07-2012 00084 Y REPAIRS & SUPPLIES 28.65LINDEN AUTOMOTIVE 199-34-6249.00-999-399000034353
REPAIRS & SUPPLIES 53.97199-34-6319.00-999-399000
bad air comp regulator 64.97199-51-6249.00-999-399000
Supplies 83.83199-34-6249.00-999-399000
Supplies 220.29199-34-6249.00-999-399000
Supplies 99.96199-34-6249.00-999-399000
Check 034353 Total: 551.67
12-07-2012 01916 C MILAGE TO REGION 8 46.84NORMA MCCORMICK 199-41-6411.00-750-399000034354
12-07-2012 03082 C ANNUAL FIRE ALARM 892.00PERFORMANCE 199-51-6249.00-999-399000034355
12-07-2012 03073 C 15W 40 OIL 55 GAL DRUM 559.87QUALITY PETROLEUM INC. 199-34-6319.00-999-399000034357
12-07-2012 01314 C Meals - HS/JH CC 12.00REDWATER ATHLETIC 183-36-6411.00-999-391000034358
Meals - HS/JH CC 84.00183-36-6412.00-999-391000
Entry Fee - VG BBall 175.00183-36-6499.EF-999-391000
Check 034358 Total: 271.00
12-07-2012 02501 C MEAL REIMB. 48.49BILL ROGERS 199-51-6411.00-999-399000034359
12-07-2012 00595 C PEST CONTROL 105.00RUSHING PEST CONTROL 199-51-6249.00-999-399000034360
12-07-2012 03108 C BASKETBALL OFFICIAL 122.18LAWRENCE SCOTT 183-36-6299.00-999-391000034361
BASKETBALL OFFICIAL 134.35183-36-6299.00-999-391000
BASKETBALL OFFICIAL 11/19 87.18183-36-6299.00-999-391000
Check 034361 Total: 343.71
12-07-2012 00035 C NOV. ELECTRIC BILL 8,463.29SOUTHWESTERN ELECTRIC 199-51-6257.00-999-399000034362
12-07-2012 00572 C BASEBALL/SOFTBALL 600.00SPECTRUM CORPORATION 183-36-6249.00-999-391000034363
12-07-2012 00293 C supplies 150.44TATUM MUSIC CO INC 199-36-6399.10-999-399000034364
supplies 44.40199-36-6399.10-999-399000
supplies 20.90199-36-6399.10-999-399000
supplies 203.10199-36-6399.10-999-399000
Check 034364 Total: 418.84
12-07-2012 02561 C CRIMINAL HISTORY CHECKS 5.00TEXAS DEPARTMENT OF 199-41-6499.00-750-399000034365
12-07-2012 03132 C SURPLUS PROPERTY 1,150.00TEXAS FACILITIES 199-11-6399.00-002-322000034366
SURPLUS PROPERTY 30.00199-51-6319.00-999-399000
SURPLUS PROPERTY 2,700.00199-51-6639.00-999-399000
Check 034366 Total: 3,880.00
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: 3
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From 09-01-2012 To 08-31-2013
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Page 25 of 77
12-07-2012 02870 C FOOTBALL SWEETHEART 90.00TIGER FLOWER & GIFT 183-36-6399.01-002-391000034367
12-07-2012 00025 C ACADEMIC UIL STUDY 314.75U I L 199-36-6499.00-002-399000034368
12-07-2012 00336 C AR PRIZES 416.80VISA CREDIT CARD 199-12-6399.01-102-399000034369
T.LAME REGISTRATION 195.00199-13-6411.00-999-399000
HOTEL-T.LANE 349.89199-13-6411.00-999-399000
TONER CARTRIDGES 27.00199-23-6399.00-002-399000
TONER CARTRIDGE 240.00199-23-6399.00-041-399000
TONER CARTRIDGES 60.00199-23-6399.00-102-399000
K.KINNEY-MEMBERSHIP 200.00199-23-6495.00-041-399000
HYDRALIC ARM 343.50199-34-6249.23-999-399000
TRANSPORTATION 2,904.08199-34-6319.00-999-399000
TRANSPORTATION 423.89199-34-6319.00-999-399000
MEALS-BUS TO DALLAS 35.00199-34-6411.00-999-399000
GAS AG. TRIP 165.66199-36-6412.71-002-322000
MAILING GRANT 39.20199-41-6399.00-750-399000
TONER CARTRIDGES 89.00199-41-6399.00-750-399000
sUNDAY LUNCH-J. 19.61199-41-6411.00-701-399000
MEAL-NOV. 1 6.81199-41-6411.00-701-399000
Business Manager Academy 260.00199-41-6411.00-750-399000
SUPPLIES MEETING 11/13 7.30199-41-6499.00-750-399000
POSTAGE 5.75199-41-6499.00-750-399000
TEXTBOOKS 792.26410-11-6321.00-002-311000
Check 034369 Total: 6,580.75
12-07-2012 02805 C FUEL 20,255.22W O I PETROLEUM INC 199-34-6311.00-999-399000034370
12-07-2012 02756 C Equipment-G JH&HS Bball 1,260.00WILLIAMS' SPORTING 183-36-6399.04-002-391000034371
Equipment-G JH&HS Bball 562.50183-36-6399.04-041-391000
Check 034371 Total: 1,822.50
12-07-2012 00446 C COPIER RENTAL 64.44XEROX-DALLAS 183-36-6269.00-002-391000034372
COPIER RENTAL 274.77199-11-6269.00-002-311000
COPIER RENTAL 217.75199-11-6269.00-041-311000
COPIER RENTAL 217.75199-11-6269.00-041-311000
COPIER RENTAL 169.21199-11-6269.00-102-311000
COPIER RENTAL 240.66199-11-6269.00-102-311000
COPIER RENTAL 200.57199-11-6269.00-102-311000
COPIER RENTAL 64.44199-12-6269.00-002-399000
COPIER RENTAL 200.57199-23-6269.00-002-399000
COPIER RENTAL 200.57199-23-6269.00-041-399000
COPIER RENTAL 200.57199-23-6269.00-041-399000
COPIER RENTAL 216.06199-31-6269.00-002-399000
COPIER RENTAL 64.44199-31-6269.00-102-399000
COPIER RENTAL 247.74199-41-6269.00-750-399000
Check 034372 Total: 2,579.54
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: 3
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From 09-01-2012 To 08-31-2013
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12-13-2012 03111 C SHOP SUPPLIES 175.86ACE INDUSTRIAL 199-11-6399.71-002-322000034373
12-13-2012 03131 C BASKETBALL OFFICIAL 12/04 75.00KYLE BURNS 183-36-6299.00-999-391000034374
12-13-2012 03021 C AMBASSADOR TRAININC 3,076.43COMMON SENSE 211-13-6219.00-999-330000034375
12-13-2012 01781 C &desk parts&equipment 1,671.76DECKER INC 199-51-6319.00-999-399000034376
12-13-2012 03130 C BASKETBALL 132.71BRENT DICKENS 183-36-6299.00-999-391000034377
12-13-2012 02640 C 70mi.@55.5-pick up equip 38.50TODD ELLIOTT 183-36-6411.00-999-391000034378
12-13-2012 01837 C FOLLETT 5100 SCANNER 209.09FOLLETT SOFTWARE 199-12-6399.01-041-399000034379
12-13-2012 02625 C BASKETBALL OFFICIAL 50.00CURTIS HARRISON SR 183-36-6299.00-999-391000034380
12-13-2012 01523 C DRUG DOG VISIT 215.00INTERQUEST DETECTION 199-52-6299.00-999-399000034381
12-13-2012 00385 C SUPPPLIES TO WORK WITH 270.83LAKESHORE LEARNING 199-11-6399.00-102-321000034382
12-13-2012 00098 C GATE KEEPER 12/04/2014 45.00LANELL LATHAM 183-36-6299.00-999-391000034383
12-13-2012 00051 C Meals - VG Bball 10.00LIEPMAN RESTAURANTS 183-36-6411.00-999-391000034384
Meals - VG Bball 30.00183-36-6412.00-999-391000
Check 034384 Total: 40.00
12-13-2012 03084 C REPLACE EQ 87.50MINEOLA TRANSMISSION 199-34-6249.00-999-399000034385
12-13-2012 02977 C HOTEL & MILAGE-BM ACAD 107.75NORTH HOPKINS ISD 199-41-6411.00-750-399000034386
12-13-2012 00070 C NTSB MEETING 11/01/2012 20.00REGION VIII SERVICE 199-41-6411.00-701-399000034387
NTSB MEETING 11/01/2012 60.00199-41-6419.00-702-399000
Check 034387 Total: 80.00
12-13-2012 01810 C BASKETBALL OFFICIAL 12. 75.00BRENT SIMMONS 183-36-6299.00-999-391000034388
12-13-2012 01692 C Meals - VG Bball 10.39SONIC - HUGHES SPRINGS 183-36-6411.00-999-391000034389
Meals - VG Bball 57.10183-36-6412.00-999-391000
Check 034389 Total: 67.49
12-13-2012 02219 C DUES FOR STUDENT 80.00TASC 199-11-6499.00-002-311000034390
12-13-2012 01761 C POSTAGE FOR METER 500.00UNITED STATES POSTAL 199-11-6399.00-002-311000034391
12-17-2012 03009 C repairs-BUS #26 5,037.57BOWIE COUNTY SCHOOLS 199-34-6249.00-999-399000034392
12-17-2012 03140 C TRACTOR 26,550.00BRINKLEY AUCTIONS, INC. 199-51-6639.00-999-399000034393
12-17-2012 03138 C 2013 CHEVROLET IMPALA 18,717.00CALDWELL COUNTRY 199-34-6631.00-999-399000034394
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: 3
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From 09-01-2012 To 08-31-2013
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12-17-2012 02584 C Meals - VG Bball 5.00CHICKEN EXPRESS- 183-36-6411.00-999-391000034395
Meals - VG Bball 55.00183-36-6412.00-999-391000
Check 034395 Total: 60.00
12-17-2012 03112 C Record Book Subscription 370.00CLAY EWELL EDUCATIONAL 244-11-6499.00-002-322000034396
12-17-2012 02966 C REIMB. FOR TGCA 52.50JASON DUVAL 183-36-6499.00-999-391000034397
12-17-2012 03120 C Bball Officials12/10 RICKLICK 74.98JOHNNY FOBBS 183-36-6299.00-999-391000034398
12-17-2012 02614 C BASKETBALL OFFICIAL 50.00LORETA GUEVARA 183-36-6299.00-999-391000034399
12-17-2012 01523 C DRUG DOG VISIT 12/07/2012 215.00INTERQUEST DETECTION 199-52-6299.00-999-399000034400
12-17-2012 03122 C Bball Officials12/10 RICKLICK 72.76WILLIE JOHNSON 183-36-6299.00-999-391000034401
12-17-2012 02317 C HAND CLEANER & TIES 174.75KIMBALL MIDWEST 199-34-6319.00-999-399000034402
12-17-2012 00120 C MEMBERSHIP FEE 120.00LINDEN AREA CHAMBER OF 199-41-6499.00-750-399000034403
12-17-2012 02609 C bus 6-TOWING 465.00LOHMAN'S GARAGE & 199-34-6249.00-999-399000034404
12-17-2012 02512 C Uniform Supplies 119.13NARDIS PUBLIC SAFETY 199-52-6399.00-999-399000034405
Uniform Supplies 34.52199-52-6399.00-999-399000
Check 034405 Total: 153.65
12-17-2012 03035 C CORBA ADMINISTRATION 45.00NATIONAL BENEFIT 199-41-6499.00-750-399000034406
12-17-2012 00511 C REIMB.CARL PERKINS 1,333.75NEW BOSTON ISD 331-11-6399.00-002-322000034407
REIMB.CARL PERKINS 1,281.50331-11-6399.00-002-322000
REIMB.CARL PERKINS 3,500.00331-11-6399.00-002-322000
Check 034407 Total: 6,115.25
12-17-2012 00770 C MEASUREING UP & LIVE 604.80PEOPLES EDUCATION 410-11-6321.00-102-311000034408
12-17-2012 00611 C POSTAGE FEE 19.99PITNEY BOWES INC 199-41-6499.00-750-399000034409
12-17-2012 02750 C PROFESSIONAL SERVICES 7,093.50POWELL & LEON 199-41-6211.00-750-399000034410
12-17-2012 03139 C BASKETBALL OFFICIAL 95.50TIM RODEN 183-36-6299.00-999-391000034411
12-17-2012 01004 C BASKETBALL MEALS 12/06 73.78WHATABURGER - 183-36-6412.00-999-391000034412
12-21-2012 00034 C ELECTRICAL BILL 2,923.55BOWIE-CASS ELECTRIC CO- 199-51-6257.00-999-399000034414
12-21-2012 00039 C WORKSHOP 100.00REGION VII ESC 199-31-6411.00-002-399000034415
12-21-2012 00051 C BOYS BASKETBALL MEALS 120.00LIEPMAN RESTAURANTS 183-36-6412.00-999-391000034416
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: 3
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From 09-01-2012 To 08-31-2013
04-11-2014 9:18 AM
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12-21-2012 00098 C BOOKS 250.00LANELL LATHAM 183-36-6299.00-999-391000034417
1 GAME HUGHES SPRINGS 30.00183-36-6299.00-999-391000
Check 034417 Total: 280.00
12-21-2012 00159 C OFFICE SUPPLIES 40.68QUILL CORPORATION 199-41-6499.00-750-399000034418
OFFICE SUPPLIES 69.50199-41-6499.00-750-399000
Check 034418 Total: 110.18
12-21-2012 00161 C Engine repair 30,257.00STEWART & STEVENSON 199-34-6249.00-999-399000034419
12-21-2012 00164 C DIPLOMAS 411.48BALFOUR 199-11-6399.00-002-311000034420
12-21-2012 00203 C AR Store 136.99WALMART COMMUNITY 199-12-6399.00-041-399000034421
AR Store 290.00199-12-6399.01-041-399000
Check 034421 Total: 426.99
12-21-2012 00476 C Meals - VG Bball 42.10MCDONALD'S - NEW 183-36-6412.00-999-391000034422
12-21-2012 00606 C Omin Lapel Mic 80.00MASTER AUDIO VISUAL INC 199-11-6399.00-002-311000034423
Omin Lapel Mic 80.00199-11-6399.21-999-311000
Check 034423 Total: 160.00
12-21-2012 01671 C BOYS BB MEALS 59.38TEXMAC INC 183-36-6412.00-999-391000034424
12-21-2012 02584 C 12 BOYS BASKETBALL 60.00CHICKEN EXPRESS- 183-36-6412.00-999-391000034425
12-21-2012 02613 C Supplies 142.24MACGILL 199-33-6399.00-041-399000034426
12-21-2012 02756 C SOFTBALL UNIFORMS 1,800.00WILLIAMS' SPORTING 183-36-6399.UN-999-391000034427
12-21-2012 02775 C MILAGE FOR HAULING 235.32JAMES COWLEY 199-51-6411.00-999-399000034428
12-21-2012 02795 C CARPET & BASE 2,598.00WINN TILE COMPANY 199-51-6319.00-999-399000034429
12-21-2012 02914 C INTERVENTION SERVICE 975.00GRANTSTEPS 211-13-6219.00-999-330000034430
12-21-2012 03003 C ELECTRIC WHITEBOARD 6,690.50PROCOMPUTING 199-11-6398.00-002-311000034431
ELECTRIC WHITEBOARD 6,690.50199-11-6398.00-041-311000
ELECTRONIC WHITEBOARD 2,147.00199-11-6398.00-102-311000
ELECTRONIC WHITEBOARD 4,543.50270-11-6399.00-102-311000
Check 034431 Total: 20,071.50
12-21-2012 03119 C Sped Student Supplies 179.95ASSISTYX LLC 199-11-6399.00-041-323000034432
12-21-2012 03141 C BASKETBALL MEALS 59.22TACO BELL 183-36-6412.00-999-391000034435
12-21-2012 03143 C BASKETBALL OFFICIAL 67.75CASEY ROGERS 183-36-6299.00-999-391000034437
01-10-2013 03005 C TRACTOR REPAIR 755.34AG-POWER INC 199-51-6249.00-999-399000034438
01-10-2013 02604 C REIMB.-CONF. REG. FEE 100.00STACEY ALEXANDER 199-31-6411.00-002-399000034439
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: 3
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From 09-01-2012 To 08-31-2013
04-11-2014 9:18 AM
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01-10-2013 02224 C infield conditioner for bb/sb 3,095.00ANCHOR SPORTS INC 183-36-6639.CO-999-391000034440
01-10-2013 00062 C DEC.GAS BILL 3,390.40CENTERPOINT ENERGY 199-51-6258.00-999-399000034441
01-10-2013 00231 C Replacement HEATER FAN 89.65CHALK'S TRUCK PARTS INC 199-34-6249.00-999-399000034442
01-10-2013 01846 C DEC.WATER BILL 1,965.51CITY OF LINDEN 199-51-6255.00-999-399000034443
01-10-2013 00090 C replacement 10.80CONN AUTO SUPPLY 199-34-6319.00-999-399000034444
01-10-2013 00312 C DEC.WATER BILL 457.07EASTERN CASS WATER 199-51-6255.00-999-399000034445
01-10-2013 02782 C JAN. JANITORIAL SERVICE 14,277.25THE FAULK COMPANY 199-51-6299.00-999-399000034446
01-10-2013 00717 C JR.HI.BASKETBALL TOURN 200.00HUGHES SPRINGS 183-36-6499.EF-999-391000034448
01-10-2013 00029 C odds&ns 75.43JERRY BERRY PLUMBING & 199-51-6319.00-999-399000034449
odds&ns 11-27/12-1 35.50199-51-6319.00-999-399000
Check 034449 Total: 110.93
01-10-2013 03110 C KICKSTART PROGRAM 20,000.00KICKSTART KIDS 211-11-6299.00-999-330000034450
01-10-2013 00084 C SUPPLIES 34.20LINDEN AUTOMOTIVE 199-34-6319.00-999-399000034451
SUPPLIES 35.56199-34-6319.00-999-399000
PO Created by Req: 005391 5.00199-34-6319.00-999-399000
Check 034451 Total: 74.76
01-10-2013 00524 C MAINT. SUPPLIES 453.06LOWE'S HOME CENTERS 199-51-6319.00-999-399000034452
01-10-2013 00544 C JV TOURN BASKETBALL 30.00MCLEOD ISD 183-36-6412.00-999-391000034453
JV TOURN BASKETBALL 100.00183-36-6499.EF-999-391000
Check 034453 Total: 130.00
01-10-2013 01663 C 2012 INTERIM BILLING 5,000.00MOORE & CAVER INC 199-41-6212.00-750-399000034454
01-10-2013 03129 C sewer machine 4,300.00MUSTANG 199-51-6639.00-999-399000034455
01-10-2013 03035 C CORBA ADMINISTRATION 45.00NATIONAL BENEFIT 199-41-6499.00-750-399000034456
01-10-2013 00611 C INK CARTRIDGE FOR 114.00PITNEY BOWES INC 199-11-6399.00-002-311000034457
POSTAGE RENTAL 117.00199-23-6269.00-002-399000
POSTAGE RENTAL 126.50199-23-6269.00-041-399000
POSTAGE RENTAL 126.50199-23-6269.00-102-399000
Check 034457 Total: 484.00
01-10-2013 00517 C dolly wheels for sam 35.98PRICE HARDWARE 199-51-6319.00-999-399000034458
01-10-2013 03003 C WHITEBOARDS 6,292.00PROCOMPUTING 225-11-6639.00-102-323000034459
ELECTRONIC WHITEBOARD 7,234.00244-11-6399.00-002-322000
Check 034459 Total: 13,526.00
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: 3
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From 09-01-2012 To 08-31-2013
04-11-2014 9:18 AM
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Page 30 of 77
01-10-2013 00159 C Supplies 10.19QUILL CORPORATION 199-31-6399.00-041-399000034460
Supplies 127.71199-31-6399.00-041-399000
Check 034460 Total: 137.90
01-10-2013 00573 C promethean brds 75.85SHERWIN WILLIAMS 199-51-6319.00-999-399000034461
01-10-2013 00035 C DEC. ELECTRIC BILL 7,794.63SOUTHWESTERN ELECTRIC 199-51-6257.00-999-399000034462
01-10-2013 02238 C ANNUAL FEES 75.00TEXAS HIGH SCHOOL 183-36-6499.EF-999-391000034463
01-10-2013 00247 C POSTAGE FOR RETURN 6.44UPS 199-51-6319.00-999-399000034464
01-10-2013 00134 C DEC.PHONE BILL 202.44VERIZON 199-51-6256.00-999-399000034465
01-10-2013 00336 C BASKETBALL HUDI 700.00VISA CREDIT CARD 183-36-6299.00-999-391000034466
CIRCULATION SYSTEM 1,275.00199-11-6398.00-999-311000
Batteris 80.00199-11-6399.00-041-311000
Toner cartridges 444.00199-11-6399.21-999-311000
MEALS-T.LANE-AUSTIN 76.41199-13-6411.00-999-399000
PARKING TX ASSESSMENT 28.00199-13-6411.00-999-399000
HOTEL PARKING-T.LANE 38.97199-13-6411.00-999-399000
GAS-AUSTIN-T.LANE 30.01199-13-6411.00-999-399000
T.LANE-MEMBERSHIP 25.00199-13-6499.00-999-399000
Staff Christmas Party 294.93199-23-6411.00-041-399000
SUPPLIES FOR MEETING 5.50199-41-6399.00-750-399000
MEALS-JFRANKS-BM ACAD 30.49199-41-6411.00-750-399000
RENTING U-HAUL 379.15199-51-6269.00-999-399000
SUPPLIES-LOWE'S 21.48199-51-6319.00-999-399000
RADIO LICENSE FEE 575.00199-52-6299.00-999-399000
Background Check 28.12244-11-6399.00-002-322000
Check 034466 Total: 4,032.06
01-10-2013 00465 C SEPT.TRASH SERVICE 359.40WASTE MANAGEMENT 199-51-6259.00-999-399000034467
SEPT.TRASH SERVICE 179.84199-51-6259.00-999-399000
Check 034467 Total: 539.24
01-10-2013 00278 C DEC.WATER BILL 808.60WESTERN CASS WATER 199-51-6255.00-999-399000034468
01-10-2013 00446 C COPIER RENTAL 64.44XEROX-DALLAS 183-36-6269.00-002-391000034469
COPIER RENTAL 274.77199-11-6269.00-002-311000
COPIER RENTAL 217.75199-11-6269.00-041-311000
COPIER RENTAL 200.57199-11-6269.00-102-311000
COPIER RENTAL 240.66199-11-6269.00-102-311000
COPIER RENTAL 169.21199-11-6269.00-102-311000
COPIER RENTAL 64.44199-12-6269.00-002-399000
COPIER RENTAL 200.57199-23-6269.00-002-399000
COPIER RENTAL 200.57199-23-6269.00-041-399000
COPIER RENTAL 216.06199-31-6269.00-002-399000
COPIER RENTAL 64.44199-31-6269.00-102-399000
COPIER RENTAL 247.74199-41-6269.00-750-399000
Check 034469 Total: 2,161.22
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: 3
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From 09-01-2012 To 08-31-2013
04-11-2014 9:18 AM
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01-17-2013 03135 C TONER FOR COLORED 93.253N1 OFFICE PRODUCTS 199-11-6399.00-002-311000034470
COPIER REPAIRS 252.00199-41-6249.00-750-399000
COPIER REPAIR 603.24199-41-6249.00-750-399000
TONER FOR COLORED 93.25199-41-6399.00-750-399000
Check 034470 Total: 1,041.74
01-17-2013 01622 C PHONE REPAIRS 150.00A C SYSTEMS 199-51-6249.00-999-399000034471
01-17-2013 03158 C BASKETBALL OFFICIAL 1/8 122.75NOLAN ALLEN 183-36-6299.00-999-391000034472
01-17-2013 02437 C Remote back up services- 5,160.00BACALLAO ENTERPRISES 199-53-6299.21-999-399000034473
01-17-2013 03147 C BASKETBALL OFFICIAL 12/31 50.00LEANDRE BENTON 183-36-6299.00-999-391000034474
01-17-2013 02897 C JUDGE FOR TRY-OUTS- 100.00KABRELYN BOYCE 199-36-6299.30-002-391000034475
01-17-2013 03159 C SOFTBALL ENTRY FEE 300.00CARTHAGE ATHLETICS 183-36-6499.EF-999-391000034476
01-17-2013 02582 C DELL COMPUTERS 169.52CDI COMPUTERS DEALERS 199-11-6639.00-102-311000034477
DELL COMPUTERS 850.00225-11-6639.00-102-323000
Check 034477 Total: 1,019.52
01-17-2013 00172 C GAS-AUSTIN-T.LANE 28.02CHEVRON AND TEXACO 199-13-6411.00-999-399000034478
GAS-AUSTIN-T.LANE 61.63199-13-6411.00-999-399000
GAS-K.KINNEY 105.02199-34-6311.00-999-399000
Check 034478 Total: 194.67
01-17-2013 02764 C Crime Prevention Student 263.29COAST TO COAST 199-52-6399.00-999-399000034479
Crime Prevention Student 263.29199-52-6399.00-999-399000
Check 034479 Total: 526.58
01-17-2013 02775 C REIMB.SUPPLIES 5.50JAMES COWLEY 199-41-6399.00-750-399000034480
01-17-2013 03157 C BASKETBALL OFFICIAL 1/8 124.42CHARLES CRUMP 183-36-6299.00-999-391000034481
01-17-2013 01841 C 30 PHL F34CW/RS/EW/AL TO 62.70DEALERS ELECTRICAL 199-51-6319.00-999-399000034482
01-17-2013 01781 C &desk parts&equipment 951.30DECKER INC 199-51-6319.00-999-399000034483
01-17-2013 01037 C Entry Fee - JH Bball-DEKALB 100.00DEKALB ATHLETIC 183-36-6499.EF-999-391000034484
01-17-2013 02964 C REIMB.ENVELOPES 10.79JANICE FRANKS 199-41-6399.00-750-399000034485
01-17-2013 02914 C CIT SERVICES 850.00GRANTSTEPS 211-13-6219.00-999-330000034486
01-17-2013 00717 C Entry Fee - JH Bball-HUGH 200.00HUGHES SPRINGS 183-36-6499.EF-999-391000034487
01-17-2013 00054 C FIELD MAINTENANCE 210.00JAYNE'S FARM & FEED 183-36-6299.00-999-391000034488
CORN CHOP 22.60199-51-6319.00-999-399000
Check 034488 Total: 232.60
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: 3
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From 09-01-2012 To 08-31-2013
04-11-2014 9:18 AM
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01-17-2013 03122 C BASKETBALL OFFICIAL 12/29 93.28WILLIE JOHNSON 183-36-6299.00-999-391000034489
OFFICIATING BB 12/18- 66.64183-36-6299.00-999-391000
Check 034489 Total: 159.92
01-17-2013 03154 C Testing 760.00LAMAR PUMP & ENERGY 199-34-6249.00-999-399000034490
01-17-2013 03033 C REIMBURSEMENT FOR 9.48TIM LANE 199-51-6319.00-999-399000034491
01-17-2013 00098 C GATE KEEPER 12/29;01/08 60.00LANELL LATHAM 183-36-6299.00-999-391000034492
01-17-2013 00051 C MEALS-BASKETBALL 13.38LIEPMAN RESTAURANTS 183-36-6411.00-999-391000034493
Meals - JHG BBall 12/10 6.00183-36-6411.00-999-391000
MEALS-BASKETBALL 102.00183-36-6412.00-999-391000
Meals - JHG BBall 12/10 84.00183-36-6412.00-999-391000
Meals - B&G HS Bball 12/21 137.77183-36-6412.00-999-391000
Check 034493 Total: 343.15
01-17-2013 02706 C TOURN FEE-SOFTBALL 255.00LONGVIEW PARD 183-36-6499.EF-999-391000034494
01-17-2013 01715 C POWER LIFTING FEE 01/24 250.00MAUD ISD 183-36-6499.EF-999-391000034495
01-17-2013 02159 C BASKETBALL OFFICIAL 12/29 67.75RONALD MCCOWAN 183-36-6299.00-999-391000034496
01-17-2013 01671 C Meals - JHG BBall 12/17 95.85TEXMAC INC 183-36-6412.00-999-391000034497
01-17-2013 00476 C JR.HI.BASKETBALLL MEALS 9.56MCDONALD'S - NEW 183-36-6411.00-999-391000034498
JR.HI.BASKETBALL MEAS 66.92183-36-6412.00-999-391000
Check 034498 Total: 76.48
01-17-2013 02677 C JUDGES FOR TRY-OUTS 100.00KRISTY MINTON 199-36-6299.30-002-391000034499
01-17-2013 01101 C GOLF ENTRY FEE 03/18 240.00MT PLEASANT ISD 183-36-6499.EF-999-391000034500
01-17-2013 03082 C FIRE ALARM INSPECTION 150.00PERFORMANCE 199-51-6249.00-999-399000034502
01-17-2013 01721 C Tool 331.95R & B SUPPLY CO INC 199-34-6319.00-999-399000034503
01-17-2013 01224 C TRANSAUDIT SERVICE 2,981.60REGION IV ESC 199-41-6499.00-750-399000034504
01-17-2013 03143 C BASKETBALL OFFICIAL 101.05CASEY ROGERS 183-36-6299.00-999-391000034505
01-17-2013 00595 C PEST CONTROL 570.00RUSHING PEST CONTROL 199-51-6249.00-999-399000034506
01-17-2013 03109 C Bball Officials NB 01/10 76.09BUTCH SMITH 183-36-6299.00-999-391000034507
01-17-2013 03156 C GATE KEEPER 12/29/12 20.00LOGAN SMOAK 183-36-6299.00-999-391000034508
01-17-2013 03155 C JUDGES-CHEER TRY-OUTS 281.00SPIRIT EVENT 199-36-6299.20-002-391000034509
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: 3
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From 09-01-2012 To 08-31-2013
04-11-2014 9:18 AM
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01-17-2013 00293 C November Band supplies 80.56TATUM MUSIC CO INC 199-36-6399.10-999-399000034510
November Band supplies 9.44199-36-6399.10-999-399000
November Band supplies 231.84199-36-6399.10-999-399000
November Band supplies 59.50199-36-6399.10-999-399000
November Band supplies 47.50199-36-6399.10-999-399000
November Band supplies 39.73199-36-6399.10-999-399000
November Band supplies 43.50199-36-6399.10-999-399000
November Band supplies 40.50199-36-6399.10-999-399000
November Band supplies 57.50199-36-6399.10-999-399000
supplies-December 76.80199-36-6399.10-999-399000
supplies-December 58.50199-36-6399.10-999-399000
Check 034510 Total: 745.37
01-17-2013 02561 C CRIMINAL HISTORY CHECKS 5.00TEXAS DEPARTMENT OF 199-41-6499.00-750-399000034511
01-17-2013 03163 C woodwind materials 159.90THE BAND HOUSE 199-36-6399.10-999-399000034512
01-17-2013 03165 C Bball Officials QC 12/17 79.42LAQUARIZE VENSON 183-36-6299.00-999-391000034513
01-17-2013 01803 C INTERSOM SYSTEM REPAIR 841.85VICTORY SOUND 199-51-6249.00-999-399000034514
01-17-2013 02901 C MEALS POWER LIFTING 6.50JUSTIN WATSON 183-36-6411.00-999-391000034515
MEALS POWER LIFTING 58.50183-36-6412.00-999-391000
Check 034515 Total: 65.00
01-25-2013 03106 C TRANSPORTING 3 4,100.00A. BARGAS & ASSOCIATES 199-34-6249.00-999-399000034516
01-25-2013 00400 C INTERLOCAL AGREEMENT 11,300.00ATLANTA ISD 199-11-6222.00-999-328000034517
01-25-2013 00034 C JANUARY ELECTRIC BILL 2,570.97BOWIE-CASS ELECTRIC CO- 199-51-6257.00-999-399000034518
01-25-2013 00047 C GREENHOUSE SUPPLIES 597.36BWI COMPANIES, INC 199-11-6399.71-002-322000034519
GREENHOUSE SUPPLIES 509.84199-11-6399.71-002-322000
Check 034519 Total: 1,107.20
01-25-2013 02448 C H S kitchen won't heat 45.67CARRIER ENTERPRISE, LLC 199-51-6319.00-999-399000034520
H S kitchen won't heat 221.75199-51-6319.00-999-399000
out of freon 475.00199-51-6319.00-999-399000
Check 034520 Total: 742.42
01-25-2013 03159 C POWER LIFTING FEE 250.00CARTHAGE ATHLETICS 183-36-6499.EF-999-391000034521
01-25-2013 01442 C BB MEALS 1/17/2013 144.00CICI'S PIZZA # 536 183-36-6412.00-999-391000034522
01-25-2013 03130 C BASKETBALL OFFICIAL 106.63BRENT DICKENS 183-36-6299.00-999-391000034523
01-25-2013 03161 C CNA STUDY MATERIAL 89.00FIRST CLASS BOOKS 199-11-6399.72-002-322000034524
01-25-2013 02249 C GREENS FEE 300.00INDIAN HILLS COUNTRY 183-36-6499.EF-999-391000034525
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: 3
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From 09-01-2012 To 08-31-2013
04-11-2014 9:18 AM
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01-25-2013 03089 C AYP LEGAL ACTION 600.00JAMES C. THOMPSON, PLLC 199-41-6495.00-750-399000034526
01-25-2013 02537 C 363MI.-TRACTOR & TABLES 413.01KELLY KINNEY 199-51-6411.00-999-399000034527
01-25-2013 00098 C GATE KEEPER 1/15/2013 30.00LANELL LATHAM 183-36-6299.00-999-391000034528
01-25-2013 00051 C BB MEALS 1/18/2013 24.00LIEPMAN RESTAURANTS 183-36-6411.00-999-391000034529
BB MEALS 1/18/2013 102.00183-36-6412.00-999-391000
Check 034529 Total: 126.00
01-25-2013 03166 C BASKEETBALL OFFICIAL 98.30MICHAEL MCCREA 183-36-6299.00-999-391000034531
01-25-2013 00476 C BB MEALS 1/11/2012 19.24MCDONALD'S - NEW 183-36-6411.00-999-391000034532
BB MEALS 1/11/2012 125.00183-36-6412.00-999-391000
Check 034532 Total: 144.24
01-25-2013 03102 C RTI Toolkit 34.50NATIONAL PROFESSIONAL 199-11-6399.00-041-324000034533
01-25-2013 00159 C CLASSROOM SUPPLIES 166.74QUILL CORPORATION 199-11-6399.00-002-311000034534
01-25-2013 02592 C POWER LIFTING FEE 250.00REDWATER ATHLETIC 183-36-6499.EF-999-391000034535
01-25-2013 01297 C Vocal solo entry fees 24.00REGION IV UIL MUSIC 199-36-6499.10-999-399000034536
01-25-2013 02107 C rplacement-BUS 14 1,470.17RUSH BUS CENTER 199-34-6249.00-999-399000034537
01-25-2013 00211 C FUEL 41.75SHELL 199-51-6319.00-999-399000034538
01-25-2013 01692 C COACHES MEALS JH BBB 12.14SONIC - HUGHES SPRINGS 183-36-6411.00-999-391000034539
16 MEALS JH BBB 1/21/2013 97.18183-36-6412.00-999-391000
Check 034539 Total: 109.32
01-25-2013 00729 C COACHING CLINIC 40.00SPRING HILL ISD 183-36-6411.00-999-391000034540
01-25-2013 02595 C ANNUAL MEMBERSHIP 100.00TEXAS COMPTROLLER OF 199-41-6495.00-750-399000034541
01-25-2013 02561 C CRIMINAL HISTORY CHECK 1.00TEXAS DEPARTMENT OF 199-41-6499.00-750-399000034542
01-25-2013 00203 C MEMBERSHIP SAM'S CLUB 315.00WALMART COMMUNITY 199-41-6495.00-750-399000034543
01-31-2013 03164 C HUDI 1,400.00AGILE SPORTS 183-36-6299.00-999-391000034544
01-31-2013 03176 C 2011 MAINTENANCE NOTE 200.00BANK OF TEXAS TRUST- 199-71-6299.00-999-399000034545
2011 MAINTENANCE NOTE 27,178.13199-71-6529.QZ-999-399000
Check 034545 Total: 27,378.13
01-31-2013 03171 C BASKETBALL OFFICIAL 95.53JOE BROOKINS 183-36-6299.00-999-391000034546
01-31-2013 03172 C MEAL-KILGO WORKSHOP 4.81CANDACE CAIN 199-31-6411.00-041-399000034547
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: 3
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From 09-01-2012 To 08-31-2013
04-11-2014 9:18 AM
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01-31-2013 00408 C TONER 15.34CDW GOVERNMENT, INC 199-11-6399.21-999-311000034548
PRINTER & HEADPHONES 480.00410-11-6321.00-041-311000
PRINTER & HEADPHONES 480.00410-11-6321.00-102-311000
PRINTER & HEADPHONES 581.27410-11-6398.00-002-311000
PRINTER & HEADPHONES 581.27410-11-6398.00-041-311000
PRINTER & HEADPHONES 581.27410-11-6398.00-102-311000
Check 034548 Total: 2,719.15
01-31-2013 00062 C ADMINISTRATION GAS BILL- 745.70CENTERPOINT ENERGY 199-51-6258.00-999-399000034549
JR.HIGH GAS BILL-JAN 2,767.57199-51-6258.00-999-399000
HIGH SCHOOL GAS BILL-JAN 2,281.72199-51-6258.00-999-399000
ELEMENTARY GAS BILL-JAN 1,130.90199-51-6258.00-999-399000
Check 034549 Total: 6,925.89
01-31-2013 00231 C Replacement 231.40CHALK'S TRUCK PARTS INC 199-34-6319.00-999-399000034550
Replacement 81.20199-34-6319.00-999-399000
EMERGENCY HATCH 309.75199-34-6319.00-999-399000
Check 034550 Total: 622.35
01-31-2013 03170 C PLANNING MTG.- 25.16CHICKEN EXPRESS 199-11-6412.00-002-322000034551
01-31-2013 01846 C JANUARY WATER BILL- 521.86CITY OF LINDEN 199-51-6255.00-999-399000034552
JANUARY WATER BILL-ELEM 639.33199-51-6255.00-999-399000
JANUARY WATER BILL-LK 45.88199-51-6255.00-999-399000
Check 034552 Total: 1,207.07
01-31-2013 03020 C E-RATE-COMPLETED F 471 350.00COLLECT-ED LLC 199-13-6299.00-999-399000034553
01-31-2013 01781 C plastic seats broke 221.27DECKER INC 199-51-6319.00-999-399000034554
01-31-2013 03168 C PEIMS DATA REVIEW 2,648.20DRV EDUCATIONAL 199-41-6499.00-750-399000034555
01-31-2013 00312 C JANUARY WATER BILL-HS 309.94EASTERN CASS WATER 199-51-6255.00-999-399000034556
01-31-2013 02845 C FB, BB AND SB FIELD 980.00HWY 59 NURSERY 183-36-6249.00-999-391000034557
01-31-2013 00029 C odds&ns 113.12JERRY BERRY PLUMBING & 199-51-6319.00-999-399000034558
01-31-2013 02835 C C.CAIN-2 WORKSHOP 510.00KILGO CONSULTING, INC. 211-13-6411.00-041-330000034559
01-31-2013 00098 C GATE KEEPER 01/25/2013 30.00LANELL LATHAM 183-36-6299.00-999-391000034560
01-31-2013 03174 C MEALS-CONFERENCE 78.12GINNY LEUBA 199-11-6411.00-041-323000034561
01-31-2013 00051 C Meals - JHG BBall 1/17/2013 15.36LIEPMAN RESTAURANTS 183-36-6411.00-999-391000034562
BB MEALS 01/04/2013 12.00183-36-6411.00-999-391000
Meals - JHG BBall 1/17/2013 107.52183-36-6412.00-999-391000
BB MEALS 01/04/2013 90.00183-36-6412.00-999-391000
Check 034562 Total: 224.88
01-31-2013 00084 C SUPPLIES 152.22LINDEN AUTOMOTIVE 199-34-6249.00-999-399000034563
Replacement 80.28199-34-6319.00-999-399000
Check 034563 Total: 232.50
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: 3
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From 09-01-2012 To 08-31-2013
04-11-2014 9:18 AM
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01-31-2013 01642 C BB MEALS 01/22/2013 25.60MCDONALDS - 183-36-6411.00-999-391000034564
BB MEALS 01/22/2013 120.84183-36-6412.00-999-391000
Check 034564 Total: 146.44
01-31-2013 01505 C TESTING MATERIAL 814.99MENTORING MINDS 199-11-6399.00-102-311000034565
01-31-2013 03169 C SUPPLIES & REPAIRS 360.00MIKE'S GARAGE 199-34-6249.00-999-399000034566
SUPPLIES & REPAIRS 860.00199-34-6249.00-999-399000
SUPPLIES & REPAIRS 550.00199-34-6319.00-999-399000
SUPPLIES & REPAIRS 75.00199-34-6319.00-999-399000
Check 034566 Total: 1,845.00
01-31-2013 02750 C PROFESSINAL SERVICES 4,400.00POWELL & LEON 199-41-6211.00-750-399000034568
01-31-2013 03073 C Replacement 1,569.63QUALITY PETROLEUM INC. 199-34-6319.00-999-399000034569
01-31-2013 00070 C NTRETN CONNECTION SER 8,020.25REGION VIII SERVICE 199-11-6239.00-102-399000034570
01-31-2013 03139 C Bball Officials 1/24 77.75TIM RODEN 183-36-6299.00-999-391000034571
01-31-2013 00364 C SCHOLASTIC 1/30/2013 51.85SCHOLASTIC INC 199-11-6399.00-041-311000034572
01-31-2013 03109 C BASKETBALL OFFICIAL 91.09BUTCH SMITH 183-36-6299.00-999-391000034573
01-31-2013 02793 C RECOATING OF GYM FLOOR 10,300.00STANFORD FLOOR 199-51-6249.00-999-399000034574
01-31-2013 00161 C Replace TRANSMISSON 2,828.57STEWART & STEVENSON 199-34-6249.23-999-399000034575
01-31-2013 02904 C EDUCATION & SCRIMMAGE 100.00TEXARKANA BASEBALL 183-36-6499.EF-999-391000034576
01-31-2013 01711 C STATE REGISTRATION 80.00TEXAS DECA 199-11-6411.73-002-322000034577
STATE REGISTRATION 1,680.00199-11-6412.73-002-322000
Check 034577 Total: 1,760.00
01-31-2013 03132 C 3 VEHICLES 4,200.00TEXAS FACILITIES 199-34-6631.00-999-399000034578
01-31-2013 01174 C REORDER TAX FORMS 96.70THOMPSON PRINT 199-41-6399.00-750-399000034579
01-31-2013 00031 C COPY PAPER 562.00UNISOURCE WORLDWIDE 199-11-6399.17-002-311000034580
COPY PAPER 562.00199-11-6399.17-041-311000
COPY PAPER 562.00199-11-6399.17-102-311000
COPY PAPER 562.00199-41-6399.00-750-399000
Check 034580 Total: 2,248.00
01-31-2013 00134 C JANUARY PHONE BILL 191.01VERIZON 199-51-6256.00-999-399000034581
01-31-2013 00465 C SEPT.TRASH SERVICE 359.40WASTE MANAGEMENT 199-51-6259.00-999-399000034582
SEPT.TRASH SERVICE-JAN 179.84199-51-6259.00-999-399000
Check 034582 Total: 539.24
01-31-2013 02901 C MEALS POWERLIFTING 6.50JUSTIN WATSON 183-36-6411.00-999-391000034583
MEALS POWERLIFTING 65.00183-36-6412.00-999-391000
Check 034583 Total: 71.50
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: 3
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From 09-01-2012 To 08-31-2013
04-11-2014 9:18 AM
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Page 37 of 77
01-31-2013 00278 C JANUARY WATER BILL 660.40WESTERN CASS WATER 199-51-6255.00-999-399000034584
01-08-2013 03125 C FUEL COST 316.27A. BARGAS & ASSOCIATES, 199-34-6249.00-999-399000034585
01-08-2013 03182 C BASKETBALL OFFICIAL 95.53MELVIN ALLEN 183-36-6299.00-999-391000034586
01-08-2013 03179 C ATLANTA GOLF TOURN. 240.00ATLANTA GOLF CC-LUKE 183-36-6499.EF-999-391000034587
01-08-2013 00172 C GAS-CREDIT CARD 76.61CHEVRON AND TEXACO 199-34-6311.00-999-399000034588
01-08-2013 01813 C Bball Officials 01/28 77.75DERRICK COLBERT 183-36-6299.00-999-391000034589
01-08-2013 00090 C Tools and Parts 46.00CONN AUTO SUPPLY 199-34-6319.00-999-399000034590
Tools and Parts 4.20199-34-6319.00-999-399000
Check 034590 Total: 50.20
01-08-2013 03134 C Replacement key 14.00CUBICLE KEY 199-11-6399.00-041-311000034591
01-08-2013 00004 C TRACK SUPPLIES 1,050.00EAST TEXAS SPORTS 183-36-6399.11-002-391000034592
TRACK SUPPLIES 275.90183-36-6399.11-041-391000
POWER LIFTING 289.50183-36-6399.PL-002-391000
Check 034592 Total: 1,615.40
01-08-2013 03167 C TESTING MATERIAL 169.96ECS LEARNING SYSTEMS, 199-11-6399.00-102-311000034593
TESTING MATERIAL 2,156.76199-11-6399.00-102-311000
Check 034593 Total: 2,326.72
01-08-2013 02640 C MEALS CONF. 205.00TODD ELLIOTT 183-36-6411.00-999-391000034594
01-08-2013 00309 C GOLF FEES 3/4,5/2013 240.00ELYSIAN FIELDS ISD 183-36-6499.EF-999-391000034595
01-08-2013 02782 C FEB. JANITORIAL SERVICE 14,277.25THE FAULK COMPANY 199-51-6299.00-999-399000034596
01-08-2013 03120 C Bball Officials1/28 74.98JOHNNY FOBBS 183-36-6299.00-999-391000034597
01-08-2013 03181 C BASKETBALL OFFICIAL 98.30J. B. HAGGERTY 183-36-6299.00-999-391000034598
01-08-2013 02073 C CLASS SUPPLIES 377.30KADUCEUS 199-11-6399.72-002-322000034599
01-08-2013 03110 C KICKSTART PROGRAM 10,000.00KICKSTART KIDS 211-11-6299.00-999-330000034600
01-08-2013 00071 C Replacement 703.62LANIER AUTO CENTER 199-34-6249.00-999-399000034601
01-08-2013 00051 C BB MEALS 02/04 6.00LIEPMAN RESTAURANTS 183-36-6411.00-999-391000034602
BB MEALS 02/04 54.00183-36-6412.00-999-391000
JR.HI. BBB 01/28/2013 60.00183-36-6412.00-999-391000
JR HI. BBB MEALS 01/24 48.00183-36-6412.00-999-391000
Check 034602 Total: 168.00
01-08-2013 01505 C TESTING MATERIAL 696.47MENTORING MINDS 199-11-6399.00-102-311000034603
TESTING MATERIAL 321.30199-11-6399.00-102-311000
Check 034603 Total: 1,017.77
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: 3
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From 09-01-2012 To 08-31-2013
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01-08-2013 00016 C TANK INSURANCE 2,482.17OFFENHAUSER & CO 199-51-6429.00-999-399000034604
01-08-2013 03160 C CLASS SUPPLIES 21.19POCKET NURSE 199-11-6399.72-002-322000034605
CLASS SUPPLIES 172.86199-11-6399.72-002-322000
Check 034605 Total: 194.05
01-08-2013 01981 C Entry Fee - HS B&G Track 350.00QUEEN CITY ATHLETIC 183-36-6499.EF-999-391000034606
01-08-2013 00159 C OFFICE SUPPLIES 40.77QUILL CORPORATION 199-41-6399.00-750-399000034607
01-08-2013 02592 C Entry Fee - HS B&G Track 350.00REDWATER ATHLETIC 183-36-6499.EF-999-391000034608
01-08-2013 02592 C POWER LIFTING FEE 2/14 250.00REDWATER ATHLETIC 183-36-6499.EF-999-391000034609
01-08-2013 02892 C SECURITY AUDIT 848.15REGION 10 ESC 199-41-6219.00-750-399000034610
01-08-2013 02081 C COUNSELOR CONFERENCE 115.22RENAISSANCE AUSTIN 199-11-6411.00-002-322000034611
COUNSELOR CONFERENCE 331.78199-31-6411.00-002-399000
Check 034611 Total: 447.00
01-08-2013 00595 C PEST CONTROL 105.00RUSHING PEST CONTROL 199-51-6249.00-999-399000034612
01-08-2013 00035 C JAN. ELECTRIC BILL 7,019.25SOUTHWESTERN ELECTRIC 199-51-6257.00-999-399000034613
01-08-2013 02634 C SECURITY LOCKS 183.51SWORD COMPANY 199-52-6399.00-999-399000034614
01-08-2013 02610 C LOCAL POLICY UPDATE 1,227.92TASB INC 199-41-6219.00-750-399000034615
01-08-2013 00825 C BOARDS 37.20TRICO LUMBER CO 199-51-6319.00-999-399000034616
01-08-2013 02414 C TIER TWO 2012 REPORT 50.00TX. DEPARTMENT OF 199-51-6499.00-999-399000034617
01-08-2013 00336 C SCANTRONS FOR DMAC 90.67VISA CREDIT CARD 199-11-6399.00-002-311000034618
SCANTRONS FOR DMAC 90.67199-11-6399.00-041-311000
SCANTRONS FOR DMAC 90.67199-11-6399.00-102-311000
TCEA CONFERENCE 50.00199-11-6411.21-999-311000
POSTAGE-T.LANE 5.75199-13-6399.00-999-399000
ESSENTIAL LESSON 70.00199-13-6399.00-999-399000
3 ROOMS 2 NIGHTS-RTI 235.44199-23-6411.00-041-399000
MEALS-CONF 17.75199-23-6411.00-041-399000
C.CAIN MEALS-KILGO 36.46199-31-6411.00-041-399000
TIRE MOUNTING 110.83199-34-6249.00-999-399000
Replacements 224.95199-34-6319.00-999-399000
BATTERY 93.49199-34-6319.00-999-399000
3 ROOMS 2 NIGHTS-RTI 491.36199-36-6411.00-041-399000
MEALS-RTI AUSTIN 10.14199-36-6411.00-041-399000
MEALS-RTI-AUSTIN 31.34199-36-6411.00-041-399000
MEALS-RTI-AUSTIN 21.07199-36-6411.00-041-399000
MEALS-RTI-AUSTIN 26.56199-36-6411.00-041-399000
MEAL-CONF 7.95199-36-6411.00-041-399000
POSTAGE-BUILDING 55.00199-41-6399.00-750-399000
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: 3
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From 09-01-2012 To 08-31-2013
04-11-2014 9:18 AM
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POSTAGE-BUILDING .05199-41-6399.00-750-399000
POSTAGE FOR MAILING 63.90199-41-6399.00-750-399000
2 MEALS-01/17/2013 15.11199-41-6411.00-701-399000
2 NIGHTS-KILGO TRAINING 207.10211-13-6411.00-041-330000
CI TEXTBOOKS 100.59331-11-6399.00-002-322000
Check 034618 Total: 2,146.85
01-08-2013 00446 C COPIER RENTAL 64.44XEROX-DALLAS 183-36-6269.00-002-391000034619
COPIER RENTAL 274.77199-11-6269.00-002-311000
COPIER RENTAL 217.75199-11-6269.00-041-311000
COPIER RENTAL 169.21199-11-6269.00-102-311000
COPIER RENTAL 200.57199-11-6269.00-102-311000
COPIER RENTAL 240.66199-11-6269.00-102-311000
COPIER RENTAL 64.44199-12-6269.00-002-399000
COPIER RENTAL 200.57199-23-6269.00-002-399000
COPIER RENTAL 200.57199-23-6269.00-041-399000
COPIER RENTAL 216.06199-31-6269.00-002-399000
COPIER RENTAL 64.44199-31-6269.00-102-399000
COPIER RENTAL 247.74199-41-6269.00-750-399000
Check 034619 Total: 2,161.22
02-13-2013 01338 C DECA STATE COMPETITION 103.74DOWNTOWN MARIAN 199-11-6411.73-002-322000034620
DECA STATE COMPETITION 670.00199-11-6412.73-002-322000
DECA STATE COMPETITION 1,000.00199-36-6411.73-002-322000
DECA STATE COMPETITION 500.00199-36-6412.73-002-322000
Check 034620 Total: 2,273.74
02-13-2013 00297 C HEAT EXCHANGER-REIMB. 665.00STEVE MORSE 199-51-6319.00-999-399000034621
02-13-2013 02578 C BASKETBALL 01/24 67.76CLARENCE PARKS 183-36-6299.00-999-391000034622
BASKETBALL 01/10 62.21183-36-6299.00-999-391000
BASKETBALL 12/17 72.20183-36-6299.00-999-391000
Check 034622 Total: 202.17
02-13-2013 00070 C TX GRADEBOOK 518.00REGION VIII SERVICE 199-11-6239.00-002-311000034623
SAFE SCHOOL CONTRACT 416.50199-11-6239.00-002-311000
BILINGUAL /ESL CONTRACT 37.50199-11-6239.00-002-325000
TX GRADEBOOK 259.00199-11-6239.00-041-311000
SAFE SCHOOL CONTRACT 416.50199-11-6239.00-041-311000
BILINGUAL/ESL CONTRACT 62.50199-11-6239.00-041-325000
TX GRADFEBOOK 518.00199-11-6239.00-102-311000
SAFE SCHOOL CONTRACT 417.00199-11-6239.00-102-311000
BILINGUAL/ESL CONTRACT 137.50199-11-6239.00-102-325000
L.I.T.E. CONTRACT 628.67199-12-6239.00-002-399000
L.I.T.E. CONTRACT 628.66199-12-6239.00-041-399000
L.I.T.E. CONTRACT 628.67199-12-6239.00-102-399000
LIBRARY CO-OP SERV. 1,700.00199-12-6239.00-102-399000
CURRICULUM ASSIST., 2,007.00199-13-6239.00-002-311000
ONLINE CURRICULUM 600.00199-13-6239.00-002-311000
CURRICULUM ASSIST., 1,155.50199-13-6239.00-041-311000
ONLINE CURRICULUM 600.00199-13-6239.00-041-311000
CURRICULUM ASSIST., 2,591.90199-13-6239.00-102-311000
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: 3
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From 09-01-2012 To 08-31-2013
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ONLINE CURRICULUM 600.00199-13-6239.00-102-311000
CONTINUOUS IMPROVE 3,000.00199-13-6239.00-999-399000
Counselor's workshop 25.00199-31-6411.00-002-399000
Counselor's workshop 25.00199-31-6411.00-041-399000
Counselor's workshop 25.00199-31-6411.00-102-399000
PERSONNEL/ADMIN. 1,250.00199-41-6239.00-750-399000
EAS CONSORTIUM 725.00199-41-6239.00-750-399000
SCHOOL 9,475.00199-53-6239.00-750-399000
COMPUTER NETWORK 1,625.00199-53-6239.00-750-399000
ESEA CONTRACT 1,148.66211-11-6239.00-002-330000
CONSOLIDATED FEDERAL 574.33211-11-6239.00-002-330000
ESEA CONTRACT 1,148.65211-11-6239.00-041-330000
CONSOLIDATED FEDERAL 574.33211-11-6239.00-041-330000
ESEA CONTRACT 1,148.66211-11-6239.00-102-330000
CONSOLIDATED FEDERAL 574.33211-11-6239.00-102-330000
CONSOLIDATED FEDERAL 154.61255-11-6239.00-002-311000
CONSOLIDATED FEDERAL 154.61255-11-6239.00-041-311000
CONSOLIDATED FEDERAL 154.61255-11-6239.00-102-311000
Check 034623 Total: 35,705.69
02-13-2013 02901 Y POWER LIFTING MEALS 6.50JUSTIN WATSON 183-36-6411.00-999-391000034624
POWER LIFTING MEALS 71.50183-36-6412.00-999-391000
Check 034624 Total: 78.00
02-21-2013 00210 C ACETYLENE CYLINDER & 305.11A & E MILL & WELDING 199-34-6319.00-999-399000034625
02-21-2013 01041 C BAND LETTER JACKETS 70.00COMMEMORATIVE 199-36-6399.10-999-399000034626
BAND LETTER JACKETS 70.00199-36-6399.10-999-399000
BAND LETTER JACKETS 70.00199-36-6399.10-999-399000
BAND LETTER JACKETS 70.00199-36-6399.10-999-399000
BAND LETTER JACKETS 70.00199-36-6399.10-999-399000
Check 034626 Total: 350.00
02-21-2013 00175 C supplies 99.50BOB'S PRINTING 183-36-6399.00-999-391000034627
02-21-2013 03009 C PARTS AND BUS REPAIRS 1,233.41BOWIE COUNTY SCHOOLS 199-34-6249.00-999-399000034628
02-21-2013 00034 C FEB. ELECTRIC 3,070.00BOWIE-CASS ELECTRIC CO- 199-51-6257.00-999-399000034629
02-21-2013 02657 C Replacement PARTS 80.00BUS AIR MANUFACTURING 199-34-6249.00-999-399000034630
02-21-2013 00408 C CALIFONE HEADSETS 798.75CDW GOVERNMENT INC 199-11-6399.21-999-311000034631
02-21-2013 03021 C supplies 400.00COMMON SENSE 199-41-6499.00-750-399000034632
02-21-2013 03194 C judging cheerleader tryouts 75.00TALTON COOPER 199-36-6399.20-041-391000034633
02-21-2013 01841 C BULBS-5 BOXES 247.50DEALERS ELECTRICAL 199-51-6319.00-999-399000034634
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: 3
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From 09-01-2012 To 08-31-2013
04-11-2014 9:18 AM
034-905
YTD Check Register
LINDEN KILDARE CISD
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Page 41 of 77
02-21-2013 01781 C elem cafe seats are broke 251.10DECKER INC 199-51-6319.00-999-399000034635
02-21-2013 03130 C BASKETBALL OFFICIAL 106.63BRENT DICKENS 183-36-6299.00-999-391000034636
BASKETBALL OFFICIAL 83.85183-36-6299.00-999-391000
Check 034636 Total: 190.48
02-21-2013 03192 C POWERLIFTING FEE 30.00ELKHART ISD 183-36-6499.EF-999-391000034637
02-21-2013 00309 C BASEBALL TOURN 2/28-3/2 275.00ELYSIAN FIELDS ISD 183-36-6499.EF-999-391000034638
02-21-2013 03120 C BASKETBALL OFFICIAL 89.98JOHNNY FOBBS SR 183-36-6299.00-999-391000034639
02-21-2013 03190 C BASEBALL MEALS 02/05/13 51.92G & H HORIZONS OF TEXAS 183-36-6412.00-999-391000034640
02-21-2013 02914 C INTERVENTION TEAM 855.00GRANTSTEPS 199-11-6219.00-002-311000034641
SERVICES-OCTOBER 1,117.50199-11-6219.00-002-311000
Check 034641 Total: 1,972.50
02-21-2013 01670 C CUM FOLDERS 118.37HAMMOND & STEPHENS 199-23-6399.00-102-399000034642
02-21-2013 00716 C Entry Fee - JH Boys Track 3/4 150.00HOOKS ATHLETIC DEPT 183-36-6499.EF-999-391000034643
Entry Fee - HS B&G Track3/28 350.00183-36-6499.EF-999-391000
Check 034643 Total: 500.00
02-21-2013 01972 C Entry Fee - JH B&G Track 3/18 300.00HUGHES SPRINGS 183-36-6499.EF-999-391000034644
Entry Fee - HS B&G Track 350.00183-36-6499.EF-999-391000
Check 034644 Total: 650.00
02-21-2013 01523 C DRUG DOG 01/08/2013 215.00INTERQUEST DETECTION 199-52-6299.00-999-399000034645
DRUG DOG 01/30/2013 215.00199-52-6299.00-999-399000
Check 034645 Total: 430.00
02-21-2013 00054 C RYE GRASS-ATHLETIC 26.50JAYNE'S FARM & FEED 183-36-6399.00-999-391000034646
02-21-2013 02317 C Replacement PARTS 269.89KIMBALL MIDWEST 199-34-6249.00-999-399000034647
02-21-2013 00098 C GATE KEEPER 02/05/2013 30.00LANELL LATHAM 183-36-6299.00-999-391000034648
GATE KEEPER 02/12/2013 15.00183-36-6299.00-999-391000
Check 034648 Total: 45.00
02-21-2013 00051 C Meals - B&G HS Bball 29.72LIEPMAN RESTAURANTS 183-36-6411.00-999-391000034649
Meals - B&G HS Bball 163.52183-36-6412.00-999-391000
Check 034649 Total: 193.24
02-21-2013 00606 C Mount & Plate 347.50MASTER AUDIO VISUAL INC 244-11-6399.00-002-322000034650
02-21-2013 00476 C JH BBB MEALS 76.22MCDONALD'S - NEW 183-36-6412.00-999-391000034651
02-21-2013 01505 C MOTIVATION MATH BOOKS 46.80MENTORING MINDS 199-13-6399.00-999-399000034652
02-21-2013 03195 C judging cheerleader tryouts 75.00ZACK MULLINS 199-36-6399.20-041-391000034653
02-21-2013 03035 C CORBA ADMINISTRATION 45.00NATIONAL BENEFIT 199-41-6499.00-750-399000034654
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: 3
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From 09-01-2012 To 08-31-2013
04-11-2014 9:18 AM
034-905
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Page 42 of 77
02-21-2013 02749 C Entry Fee - JH Girls Track2/25 75.00NEW BOSTON ATHLETIC 183-36-6499.EF-999-391000034655
02-21-2013 01716 C Entry Fee - Tennis 02/15/2013 105.00ORE CITY ATH DEPT 183-36-6499.EF-999-391000034656
02-21-2013 03188 C POWERLIFTING FEE 300.00PARIS HIGH SCHOOL 183-36-6499.EF-999-391000034657
02-21-2013 01978 C Entry Fee - HS B&G Track 3/2 350.00PAUL PEWITT ATHLETIC 183-36-6499.EF-999-391000034658
02-21-2013 02288 C GOLF FEES 02/26/2013 300.00PLEASANT GROVE 183-36-6499.EF-999-391000034659
02-21-2013 01981 C Entry Fee - JH B&G Track3/26 300.00QUEEN CITY ATHLETIC 183-36-6499.EF-999-391000034660
02-21-2013 00159 C OFFICE SUPPLIES 126.64QUILL CORPORATION 199-11-6399.00-002-311000034661
TESTING SUPPLIES 383.60199-31-6399.00-041-399000
Check 034661 Total: 510.24
02-21-2013 03191 C LABELS-LIBRARY 99.43RACO INDUSTRIES 199-12-6399.00-102-399000034662
02-21-2013 01297 C UIL Solo/ens entry fees 210.00REGION IV UIL MUSIC 199-36-6499.10-999-399000034663
02-21-2013 03193 C Cheer Judge and milages 111.93KACI RICHARDS 199-36-6399.20-041-391000034664
02-21-2013 03143 C BASKETBALL OFFICIAL 69.14CASEY ROGERS 183-36-6299.00-999-391000034665
02-21-2013 00211 C MID WINTER & TEC CONF 100.02SHELL 199-34-6311.00-999-399000034666
02-21-2013 00420 C Meals - Tennis 02/15/2013 4.86SONIC - ORE CITY 183-36-6411.00-999-391000034667
Meals - Tennis 02/15/2013 29.17183-36-6412.00-999-391000
Check 034667 Total: 34.03
02-21-2013 00572 C PARTS FOR SCOREBOARD 76.76SPECTRUM CORPORATION 183-36-6249.00-999-391000034668
02-21-2013 02793 C GYM FLOOR CLEANER 187.50STANFORD FLOOR 199-51-6319.00-999-399000034669
02-21-2013 00352 C T. LANE-CURRICULUM 1,500.00TEXAS ASCD 211-13-6411.00-002-330000034670
02-21-2013 01761 C NEED STAMPS 200.00UNITED STATES POSTAL 199-11-6399.00-102-311000034671
02-21-2013 02805 C GAS 23,753.40W O I PETROLEUM INC 199-34-6311.00-999-399000034672
02-21-2013 02901 C POWERLIFTING MEALS 2/22 6.50JUSTIN WATSON 183-36-6411.00-999-391000034673
POWERLIFTING MEALS 2/22 71.50183-36-6412.00-999-391000
Check 034673 Total: 78.00
02-21-2013 02901 C REGIONAL POWERLIFTING 100.00JUSTIN WATSON 183-36-6499.PO-999-391000034674
02-21-2013 00208 C replace music stand shelf 27.50WENGER 199-36-6399.10-999-399000034675
02-21-2013 01691 C MATH AND STAAR EOC 2,000.00FAYE WHITLOW 211-13-6219.00-999-330000034676
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: 3
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From 09-01-2012 To 08-31-2013
04-11-2014 9:18 AM
034-905
YTD Check Register
LINDEN KILDARE CISD
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Page 43 of 77
02-22-2013 03133 C Odyssey k-12 users 990.00COMPASS LEARNING INC 211-13-6299.00-999-330000034677
02-22-2013 03197 C ACTIVE SHOOTER KIT 105.00KIESLER'S POLICE SUPPLY, 199-52-6399.00-999-399000034678
02-22-2013 00293 C January materials-JH/HS 29.50TATUM MUSIC CO INC 199-36-6399.10-999-399000034679
January materials-JH/HS 87.42199-36-6399.10-999-399000
January materials-JH/HS 54.74199-36-6399.10-999-399000
January materials-JH/HS 44.40199-36-6399.10-999-399000
January materials-JH/HS 134.28199-36-6399.10-999-399000
January materials-JH/HS 9.95199-36-6399.10-999-399000
January materials-JH/HS 29.00199-36-6399.10-999-399000
January materials-JH/HS 81.00199-36-6399.10-999-399000
JANUARY MATERIALS-JH/HS 30.00199-36-6399.10-999-399000
Check 034679 Total: 500.29
02-22-2013 02088 C membership dues 130.00TEXAS BANDMASTERS 199-36-6411.10-999-399000034680
02-22-2013 03128 C TSFA FLORAL 200.00TSFA-TEXAS STATE 244-11-6499.00-002-322000034681
02-22-2013 00203 C Supplies for Lifeskills Class 196.19WALMART COMMUNITY 199-11-6399.00-041-311000034682
Supplies for Lifeskills Class 80.54199-11-6399.00-041-311000
Batteries-Testing 73.92199-13-6399.00-999-399000
supplies 39.96199-34-6319.00-999-399000
supplies 199.86199-41-6399.00-750-399000
Check 034682 Total: 590.47
02-28-2013 03135 C TONER 39.003N1 OFFICE PRODUCTS 199-23-6399.00-002-399000034684
TONER 149.30199-41-6399.00-750-399000
Check 034684 Total: 188.30
02-28-2013 01825 C GATORAIDE 93.72ALERT SERVICES INC 183-36-6399.00-002-391000034685
GATORAIDE 101.28183-36-6399.00-999-391000
Check 034685 Total: 195.00
02-28-2013 03199 C LIABILITY INSURANCE 45.00ASSOC. INSURANCE 199-41-6429.00-750-399000034686
02-28-2013 00271 C BB ENTRY FEE 175.00BLOOMBURG I S D 183-36-6499.EF-999-391000034687
02-28-2013 00076 C 1ST SEMESTER PAYMENT 36,822.50CASS CO SHARED 199-93-6492.00-999-323000034688
02-28-2013 00408 C SOFTWARE 56.63CDW GOVERNMENT INC 199-11-6399.21-999-311000034689
02-28-2013 00062 C FEBRUARY GAS 4,420.05CENTERPOINT ENERGY 199-51-6258.00-999-399000034690
02-28-2013 00231 C KINGPIN KIT & BUSHING KIT 3,663.10CHALK'S TRUCK PARTS INC 199-34-6249.00-999-399000034691
MUDFLAPS 302.65199-34-6249.00-999-399000
MIRROR BASES 83.00199-34-6249.00-999-399000
Check 034691 Total: 4,048.75
02-28-2013 00079 C ANII BACTERIAL 269.85CHEM SERV 183-36-6399.00-999-391000034692
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: 3
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From 09-01-2012 To 08-31-2013
04-11-2014 9:18 AM
034-905
YTD Check Register
LINDEN KILDARE CISD
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Page 44 of 77
02-28-2013 02292 C SB MEALS 02/22/2013 90.83CHICK-FIL-A - LONGVIEW 183-36-6412.00-999-391000034693
02-28-2013 03170 C 16 SOFTBALL MEALS 2/19 80.00CHICKEN EXPRESS - 183-36-6412.00-999-391000034694
02-28-2013 03200 C 10 BASEBALL MEALS 2/18 63.50CHICKEN EXPRESS OF MT. 183-36-6412.00-999-391000034695
02-28-2013 01442 C Meals - Softball 10.00CICI'S PIZZA # 536 183-36-6411.00-999-391000034696
Meals - Softball 75.00183-36-6412.00-999-391000
Check 034696 Total: 85.00
02-28-2013 02290 C SB MEALS 02/23/2013 84.00CiCi's Pizza # 77 183-36-6412.00-999-391000034697
02-28-2013 01846 C FEB. WATER BILL 1,462.52CITY OF LINDEN 199-51-6255.00-999-399000034698
02-28-2013 01037 C Entry Fee - JH B&G Track 225.00DEKALB ATHLETIC 183-36-6499.EF-999-391000034699
02-28-2013 00004 C GOLF SUPPLIES 349.65EAST TEXAS SPORTS 183-36-6399.08-002-391000034700
02-28-2013 00312 C FEB. WATER BILL 817.67EASTERN CASS WATER 199-51-6255.00-999-399000034701
02-28-2013 03104 C BUS CLEANER 1,158.85ECO CHEM 199-34-6319.00-999-399000034702
02-28-2013 01378 C Replacement 360.00EUBANKS AUTO ELECTRIC 199-34-6249.00-999-399000034703
02-28-2013 03190 C Meals - Softball 11.38G & H HORIZONS OF TEXAS 183-36-6411.00-999-391000034704
Meals - Softball 85.35183-36-6412.00-999-391000
Check 034704 Total: 96.73
02-28-2013 00199 C 2013 BIG BAYOU JV 225.00JEFFERSON ISD 183-36-6499.EF-999-391000034705
02-28-2013 00029 C odds&ns 343.76JERRY BERRY PLUMBING & 199-51-6319.00-999-399000034706
freon-6 30lb drums 2,640.00199-51-6319.00-999-399000
R438n FREON-JR.HIGH 120.00199-51-6319.00-999-399000
bad ac/heater unit 8,600.00199-51-6639.59-999-399000
outside ac unit for ms smoaks 1,320.00199-51-6639.59-999-399000
Check 034706 Total: 13,023.76
02-28-2013 03146 C Testing 700.00JOHNSON TESTING 199-34-6319.00-999-399000034707
02-28-2013 00071 C Pepair 145.42LANIER AUTO CENTER 199-34-6249.00-999-399000034708
Replacement 202.02199-34-6249.00-999-399000
Replacement 135.32199-34-6249.00-999-399000
BATTERIES 828.62199-34-6319.00-999-399000
Check 034708 Total: 1,311.38
02-28-2013 00084 C Replacement 420.16LINDEN AUTOMOTIVE 199-34-6249.00-999-399000034709
Repair/place 122.05199-34-6249.00-999-399000
Replacement PARTS 202.42199-34-6249.00-999-399000
Check 034709 Total: 744.63
02-28-2013 02750 C PROFESSIONAL SERVICES 11,902.80POWELL & LEON 199-41-6211.00-750-399000034710
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: 3
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From 09-01-2012 To 08-31-2013
04-11-2014 9:18 AM
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02-28-2013 00159 C Supplies for math dept 202.59QUILL CORPORATION 199-11-6399.00-041-311000034711
Supplies for math dept 35.68199-11-6399.00-041-311000
Check 034711 Total: 238.27
02-28-2013 00420 C SB MEALS 02/22/2013 89.44SONIC - ORE CITY 183-36-6412.00-999-391000034712
02-28-2013 02610 C LOCALIZED UPDATE 96 300.44TASB INC 199-41-6219.00-750-399000034713
02-28-2013 00134 C LONG DISTANT CARRIER-feb 212.15VERIZON 199-51-6256.00-999-399000034714
02-28-2013 00465 C SEPT.TRASH SERVICE 179.84WASTE MANAGEMENT 199-51-6259.00-999-399000034715
SEPT.TRASH SERVICE 359.40199-51-6259.00-999-399000
Check 034715 Total: 539.24
02-28-2013 00278 C FEB. WATER BILL 758.76WESTERN CASS WATER 199-51-6255.00-999-399000034716
02-28-2013 02337 C Meals - Softball 16.64WHATABURGER - 183-36-6411.00-999-391000034717
SB MEALS 02/23/2013 87.16183-36-6412.00-999-391000
Meals - Softball 81.48183-36-6412.00-999-391000
Check 034717 Total: 185.28
03-07-2013 01854 C SOFTBALL OFFICIAL 65.53TERRY BARBER 183-36-6299.00-999-391000034718
03-07-2013 01985 C BASEBALL OFFICIA-TOURNL 150.00STUART BOOZER 183-36-6299.00-999-391000034719
03-07-2013 02291 C BASEBALL OFFICIAL-2/26/13 92.04BOB BRUGGEMAN 183-36-6299.00-999-391000034720
03-07-2013 00027 C 2ND QUARTER BUDGET 12,632.49CASS COUNTY APPRAISAL 199-99-6213.00-999-399000034721
03-07-2013 02392 C SOFTBALL OFFICIAL 56.50RANDY CAUDLE 183-36-6299.00-999-391000034722
03-07-2013 01846 C FEB, WATER BILL 36.08CITY OF LINDEN 199-51-6255.00-999-399000034723
03-07-2013 02725 C SOFTBALL OFFICIAL-2/26/13 59.80DAN COLLOM 183-36-6299.00-999-391000034724
03-07-2013 00404 C Meals - HS G Track 71.53CRUMP'S FOOD CENTER 183-36-6412.00-999-391000034725
03-07-2013 02966 C REIMB. GAS 48.25JASON DUVAL 199-34-6311.00-999-399000034726
03-07-2013 02782 C MARCH JANITORIAL 14,277.25THE FAULK COMPANY 199-51-6299.00-999-399000034727
JANITORIAL SUPPLIES 112.00199-51-6319.00-999-399000
Check 034727 Total: 14,389.25
03-07-2013 01972 C Entry Fee - Tennis 120.00HUGHES SPRINGS 183-36-6499.EF-999-391000034728
03-07-2013 01976 C BASEBALL OFFICIAL-TOURN 150.00CLAY HUMPHREY 183-36-6299.00-999-391000034729
03-07-2013 01523 C DRUG DOG VISIT 02/18/13 215.00INTERQUEST DETECTION 199-52-6299.00-999-399000034730
DRUG DOG VISIT 02/25/2013 215.00199-52-6299.00-999-399000
Check 034730 Total: 430.00
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: 3
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From 09-01-2012 To 08-31-2013
04-11-2014 9:18 AM
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03-07-2013 03154 C INSPECTION 420.00LAMAR PUMP & ENERGY 199-34-6249.00-999-399000034731
03-07-2013 01991 C BASEBALL OFFICIAL-TOURN 150.00BILLY LANSDELL 183-36-6299.00-999-391000034732
03-07-2013 00098 C GAME WORKER 01/29/2013 30.00LANELL LATHAM 183-36-6299.00-999-391000034733
03-07-2013 02408 C SOFTBALL OFFICIAL- 64.95DWIGHT MITCHELL 183-36-6299.00-999-391000034734
03-07-2013 01993 C BASEBALL OFFICIAL-TOURN 300.00BRYAN RAMAGE 183-36-6299.00-999-391000034735
03-07-2013 00035 C FEB. ELECTRIC BILL 6,985.39SOUTHWESTERN ELECTRIC 199-51-6257.00-999-399000034736
03-07-2013 02015 C BASEBALL OFFICIAL-TOURN 300.00MARLON SULLIVAN 183-36-6299.00-999-391000034737
03-07-2013 01711 C ROOMS-INTERNATIONAL 1,023.75TEXAS DECA 199-11-6411.73-002-322000034738
03-07-2013 02561 C CRIMINAL HISTORY CHECK 6.00TEXAS DEPARTMENT OF 199-41-6499.00-750-399000034739
03-07-2013 03201 C BASEBALL OFFICIAL-TOURN 150.00KEVIN TOUCHSTONE 183-36-6299.00-999-391000034740
03-07-2013 00825 C BOARDS 6.98TRICO LUMBER CO 199-51-6319.00-999-399000034741
BASEBALL FIELD RR 172.11199-51-6319.00-999-399000
BASEBALL FIELD RR 23.41199-51-6319.00-999-399000
Check 034741 Total: 202.50
03-07-2013 03204 C GT SUPPLIES 192.94UC REGENT 199-11-6399.00-041-321000034742
03-07-2013 00655 C State Solo/Ensemble fees 142.50UNIVERSITY OF TEXAS AT 199-36-6299.10-999-399000034743
03-07-2013 00336 C GAME CHANGER 495.00VISA CREDIT CARD 183-36-6411.00-999-391000034744
FOOTBALL CLINIC-DUVAL 99.00183-36-6499.00-999-391000
SUPPLIES FROM WALMART 74.47183-36-6499.00-999-391000
SHIPPING ON TEXTBOOKS 8.68199-11-6399.00-002-311000
3 BOOK ORDERS 49.32199-11-6399.00-041-321000
NOVELS FOR STUDENTS 252.80199-11-6399.00-102-321000
TECH SUPPLIES 1,158.98199-11-6399.21-999-311000
HOTEL TECH CONF.J. 350.90199-11-6411.21-999-311000
MEALS-CONF.WILSON & 119.49199-11-6411.21-999-311000
Tech Conf. 50.00199-13-6411.00-999-399000
HOTEL-MIDWINTER CONF. 396.85199-13-6411.00-999-399000
MEALS-LANE & COWLEY 24.63199-13-6411.00-999-399000
SUPPLIES 6.80199-41-6399.00-750-399000
SUPPLIES 11.30199-41-6399.00-750-399000
SUPPLIES 15.16199-41-6399.00-750-399000
HOTEL-MIDWINTER CONF. 401.51199-41-6411.00-701-399000
MEALS-LANE & COWLEY 24.64199-41-6411.00-701-399000
SPANISH TEXTBOOK 39.00410-11-6321.00-002-311000
Check 034744 Total: 3,578.53
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: 3
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From 09-01-2012 To 08-31-2013
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03-07-2013 00283 C PLANTS FOR AG. 409.88WESTEL GREENHOUSE 199-11-6399.71-002-322000034745
PLANTS FOR AG. 90.00199-11-6399.71-002-322000
PLANTS FOR AG. 126.16199-11-6399.71-002-322000
Check 034745 Total: 626.04
03-07-2013 02965 C BASEBALL OFFICIA-TOURNL 150.00SCOTT WILLIGE 183-36-6299.00-999-391000034746
BASEBALL OFFICIAL- 93.72183-36-6299.00-999-391000
Check 034746 Total: 243.72
03-07-2013 02841 C FLOOR PLANS ALL 5,425.81WRA ARCHITECTS INC 199-52-6299.00-999-399000034747
03-07-2013 00446 C COPIER RENTAL 64.44XEROX-DALLAS 183-36-6269.00-002-391000034748
COPIER RENTAL 274.77199-11-6269.00-002-311000
COPIER RENTAL 217.75199-11-6269.00-041-311000
COPIER RENTAL 240.66199-11-6269.00-102-311000
COPIER RENTAL 200.57199-11-6269.00-102-311000
COPIER RENTAL 169.21199-11-6269.00-102-311000
COPIER RENTAL 64.44199-12-6269.00-002-399000
COPIER RENTAL 200.57199-23-6269.00-002-399000
COPIER RENTAL 200.57199-23-6269.00-041-399000
COPIER RENTAL 216.06199-31-6269.00-002-399000
COPIER RENTAL 64.44199-31-6269.00-102-399000
COPIER RENTAL 247.74199-41-6269.00-750-399000
Check 034748 Total: 2,161.22
03-08-2013 02604 C COUNSELOR'S 165.34STACEY ALEXANDER 199-11-6411.00-002-322000034749
03-08-2013 02945 C BASEBALL OFFICIAL 82.52WAYNE BURRIS 183-36-6299.00-999-391000034750
03-08-2013 03202 C PUBLIC NOTICE AEIS 70.00CASS COUNTY SUN 199-41-6499.00-750-399000034751
03-08-2013 02010 C DRUG & ALCOHOL 414.00COMPLIANCE CONSORTIUM 199-34-6219.00-999-399000034752
03-08-2013 00629 C ROYALTY FEES-ONE-ACT 70.00DRAMATISTS PLAY 199-11-6499.00-002-311000034753
03-08-2013 03203 C SHIPPING FOR SCORING 120.32EDUCATIONAL SHIPPERS 199-11-6399.00-002-311000034754
03-08-2013 03205 C MEALS & SUPPLIES DECA 48.67STEVEN FOSTER 199-34-6319.00-999-399000034755
MEALS & SUPPLIES DECA 44.97199-34-6411.00-999-399000
Check 034755 Total: 93.64
03-08-2013 03190 C MEALS 24.45G & H HORIZONS OF TEXAS 183-36-6412.00-999-391000034756
MEALS 62.91183-36-6412.00-999-391000
Check 034756 Total: 87.36
03-08-2013 01912 C Finale 2012 upgrade 119.95MAKEMUSIC INC 199-36-6399.10-999-399000034757
03-08-2013 01993 C BASEBALL OFFICIAL 70.76BRYAN RAMAGE 183-36-6299.00-999-391000034758
03-08-2013 00005 C OFFICE/TEACHER SUPPLIES 562.47SCHOOL SPECIALITY 199-11-6399.00-102-311000034759
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: 3
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From 09-01-2012 To 08-31-2013
04-11-2014 9:18 AM
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Page 48 of 77
03-08-2013 00677 C Membership-J.FRANKS 130.00TASBO 199-41-6495.00-750-399000034760
03-28-2013 03106 C CHAIRS FOR ELEMENTARY 2,589.47A BARGAS & ASSOCIATES 199-11-6639.00-102-311000034761
03-28-2013 01825 C MEDICAL SUPPLIES 40.63ALERT SERVICES INC 183-36-6399.02-002-391000034762
03-28-2013 03009 C BUS REPAIRS 1,262.12BOWIE COUNTY SCHOOLS 199-34-6249.00-999-399000034763
03-28-2013 02945 C SOFTBALL OFFICIAL 82.52WAYNE BURRIS 183-36-6299.00-999-391000034764
03-28-2013 03209 C SOFTBALL OFFICIAL 82.52WILLIAM BURRIS 183-36-6299.00-999-391000034765
03-28-2013 00408 C PRINTER 499.00CDW GOVERNMENT INC 199-11-6399.21-999-311000034766
03-28-2013 00062 C MARCH GAS BILL 6,039.47CENTERPOINT ENERGY 199-51-6258.00-999-399000034767
03-28-2013 00231 C Replacement EXAUST PIPE 288.80CHALK'S TRUCK PARTS INC 199-34-6249.00-999-399000034768
RADIATOR 860.00199-34-6249.00-999-399000
Check 034768 Total: 1,148.80
03-28-2013 03170 C SOFTBALL MEALS 3/15 90.00CHICKEN EXPRESS - 183-36-6412.00-999-391000034769
03-28-2013 01846 C MARCH Water Bill 1,253.93CITY OF LINDEN 199-51-6255.00-999-399000034770
03-28-2013 02913 C FILTERS 924.03COBURN'S 199-51-6319.00-999-399000034771
03-28-2013 00404 C Meals - HS G Track-BILL 30.12CRUMP'S FOOD CENTER 183-36-6412.00-999-391000034772
Meals - HS G Track 54.43183-36-6412.00-999-391000
Check 034772 Total: 84.55
03-28-2013 01781 C SUPPLIES 71.59DECKER INC 199-51-6319.00-999-399000034773
SUPPLIES 1,937.13199-51-6319.00-999-399000
Check 034773 Total: 2,008.72
03-28-2013 02966 C MEALS COACHING CLINIC 74.10JASON DUVAL 183-36-6411.00-999-391000034774
03-28-2013 00004 C Equip - Tennis 169.90EAST TEXAS SPORTS 183-36-6399.07-002-391000034775
golf supplies 215.70183-36-6399.08-002-391000
FIELD PAINT,CAPS,SHIRTS 899.00183-36-6499.00-999-391000
Check 034775 Total: 1,284.60
03-28-2013 01976 C BASEBALL OFFICIAL 79.72CLAY HUMPHREY 183-36-6299.00-999-391000034776
03-28-2013 02702 C Ammo for Qualifications 259.83THE HUNTING SHACK INC 199-52-6399.00-999-399000034777
03-28-2013 00029 C hi sch water leak 302.71JERRY BERRY PLUMBING & 199-51-6249.00-999-399000034778
odds & ns 283.47199-51-6319.00-999-399000
2 KEYS & SUPPLIES 128.25199-51-6319.00-999-399000
UNIT-JR.HI.ROOM 402 3,900.00199-51-6639.59-999-399000
Check 034778 Total: 4,614.43
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: 3
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From 09-01-2012 To 08-31-2013
04-11-2014 9:18 AM
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Page 49 of 77
03-28-2013 03110 C KICKSTART PROGRAM 10,000.00KICKSTART KIDS 211-11-6299.00-999-330000034779
03-28-2013 02537 C MILAGE HAULING PIPE 162.80KELLY KINNEY 199-51-6411.00-999-399000034780
03-28-2013 00098 C WORKER 02/12,02/05 45.00LANELL LATHAM 183-36-6299.00-999-391000034781
03-28-2013 00476 C SOFTBALL MEALS 78.45MCDONALD'S - NEW 183-36-6412.00-999-391000034782
BASEBALL MEALS 3/25 62.01183-36-6412.00-999-391000
Check 034782 Total: 140.46
03-28-2013 02371 C BASEBALL MEALS 3/15 89.57MCDONALD'S - TEXARKANA 183-36-6412.00-999-391000034783
03-28-2013 02680 C BASEBALL OFFICIAL 86.44BRIAN MCELHANY 183-36-6299.00-999-391000034784
03-28-2013 03052 C Replacement WINDOWS 1,107.15MCI SALES AND SERVICE 199-34-6249.00-999-399000034785
03-28-2013 03035 C CORBA ADMINISTRATION 45.00NATIONAL BENEFIT 199-41-6499.00-750-399000034786
03-28-2013 02597 C GT TESTING 129.35PEARSON CLINICAL 199-11-6399.00-041-321000034787
GT TESTING 129.35199-11-6399.00-102-321000
Check 034787 Total: 258.70
03-28-2013 02750 C LEGAL SERVICES 3,251.00POWELL & LEON 199-41-6211.00-750-399000034788
03-28-2013 00556 C TRACK MEALS 108.00QUEEN CITY ATH BOOSTER 183-36-6412.00-999-391000034789
03-28-2013 00429 C 2nd INSTALLMENT DIST. 1,250.00QUEEN CITY ISD 199-36-6499.00-999-399000034790
03-28-2013 03180 C TESTING MATERIAL 556.00RALLY EDUCATION 199-11-6399.00-102-311000034791
03-28-2013 01770 C ENTRY FEE TENNIS 135.00REDWATER ISD 183-36-6499.EF-999-391000034792
03-28-2013 00070 C LEGAL UPDATE WORKSHOP 25.00REGION 8 SERVICE 199-11-6239.00-041-311000034793
BUS DRIVER RE- 60.00199-34-6411.00-999-399000
Check 034793 Total: 85.00
03-28-2013 02600 C SUBSCRIPTION RENEWAL 421.86RENAISSANCE LEARNING 199-12-6299.12-041-399000034794
03-28-2013 02430 C PROCESSING FEE 2,723.00RITCHIE EDUCATIONAL 199-11-6239.00-102-399000034795
03-28-2013 00340 C TEST SCORING 1,364.48HOUGHTON MIFFLIN 199-31-6339.00-102-399000034796
03-28-2013 00005 C OFFICE/TEACHER SUPPLIES 63.70SCHOOL SPECIALITY 199-11-6399.00-102-311000034797
03-28-2013 03207 C WORKSHOP FOR 1 150.00SCOTTISH RITE HOSPITAL 199-11-6499.00-102-324000034798
WORKSHOP FOR 2 300.00199-11-6499.00-102-324000
Check 034798 Total: 450.00
03-28-2013 00211 C T.LANE-CREDIT CARD 19.93SHELL 199-34-6311.00-999-399000034799
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: 3
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From 09-01-2012 To 08-31-2013
04-11-2014 9:18 AM
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LINDEN KILDARE CISD
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Page 50 of 77
03-28-2013 03208 C Meals - Tennis 3/9/2013 6.45SUBWAY HUGHES SPRINGS 183-36-6411.00-999-391000034800
Meals - Tennis 3/9/2013 19.35183-36-6412.00-999-391000
Check 034800 Total: 25.80
03-28-2013 00213 C BASEBALL MEALS 3/12 107.74TEXMAC INC DBA 183-36-6412.00-999-391000034801
03-28-2013 00031 C COPY PAPER 742.67UNISOURCE WORLDWIDE 199-11-6399.17-002-311000034802
COPY PAPER 742.67199-11-6399.17-041-311000
COPY PAPER 742.66199-11-6399.17-102-311000
Check 034802 Total: 2,228.00
03-28-2013 03206 C GAS FOR DECA TRIP 405.40VOYAGER FLEET SYSTEM 199-34-6311.00-999-399000034803
03-28-2013 00203 C SUPPLIES 95.95WALMART COMMUNITY 199-31-6399.00-041-399000034804
SUPPLIES 39.40199-31-6399.00-041-399000
SUPPLIES 10.88199-41-6399.00-750-399000
Check 034804 Total: 146.23
03-28-2013 01044 C SERVICE FOR CO-OP 10,932.20WALSH, ANDERSON, 199-41-6211.00-750-399000034805
03-28-2013 00278 C MARCH WATER BILL 833.96WESTERN CASS WATER 199-51-6255.00-999-399000034806
03-28-2013 02756 C BASKETBALL SUPPLIES 33.00WILLIAMS' SPORTING 183-36-6399.02-002-391000034807
03-28-2013 02841 C FLOOR PLANS ALL 2,343.93WRA ARCHITECTS INC 199-52-6299.00-999-399000034808
04-08-2013 03098 C FUEL PRESSURE CONTROL 205.17INTERSTATE BILLING 199-34-6249.00-999-399000034809
04-08-2013 02291 C BASEBALL OFFICIAL 3/26/13 92.04BOB BRUGGEMAN 183-36-6299.00-999-391000034810
04-08-2013 00231 C RADIATOR 893.30CHALK'S TRUCK PARTS INC 199-34-6249.00-999-399000034811
04-08-2013 03217 C BRANDI HOLLAND-TEST FEE 120.00CITIBANK 199-00-5749.00-000-300000034812
PACKAGE POSTAGE 5.44199-41-6399.00-750-399000
J.COWLEY MEAL-UIL 7.89199-41-6411.00-701-399000
BOWIE CASS-MARCH 2,756.02199-51-6257.00-999-399000
TRASH SERVICE 359.40199-51-6259.00-999-399000
TRASH SERVICE 179.84199-51-6259.00-999-399000
Check 034812 Total: 3,428.59
04-08-2013 03020 C E-RATE-COMPLETED F 471 1,350.00COLLECT-ED LLC 199-41-6219.00-750-399000034813
04-08-2013 00404 C Meals - HS G Track 3/28 48.77CRUMP'S FOOD CENTER 183-36-6412.00-999-391000034814
04-08-2013 01015 C JR.HI.TRACK MEALS 2/25 80.00DEKALB BEAR BOOSTER 183-36-6412.00-999-391000034815
JR.HI.TRACK MEALS 03/04 150.00183-36-6412.00-999-391000
Check 034815 Total: 230.00
04-08-2013 00312 C MARCH Water Bill 1,011.83EASTERN CASS WATER 199-51-6255.00-999-399000034816
04-08-2013 02782 C JANITORIAL SERVICE-APRIL 14,277.25THE FAULK COMPANY 199-51-6299.00-999-399000034817
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: 3
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From 09-01-2012 To 08-31-2013
04-11-2014 9:18 AM
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YTD Check Register
LINDEN KILDARE CISD
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Page 51 of 77
04-08-2013 01972 C TENNIS MEALS 54.00HUGHES SPRINGS 183-36-6412.00-999-391000034818
04-08-2013 03219 C HAUL SAND BASEBALL 1,000.00KESSLER FARM SERVICE 183-36-6249.00-999-391000034819
04-08-2013 00071 C TRACTOR & TRUCK 161.02LANIER AUTO CENTER 199-34-6249.00-999-399000034820
04-08-2013 00084 C Replacement 350.21LINDEN AUTOMOTIVE 199-34-6249.00-999-399000034821
Replacement PARTS 154.05199-34-6249.00-999-399000
VACUUM PUMP 131.72199-34-6249.23-999-399000
Check 034821 Total: 635.98
04-08-2013 03218 C BASEBALL OFFICIAL 3/26/13 95.40JAMES LYBRAND 183-36-6299.00-999-391000034822
04-08-2013 03035 C CORBA ADMINISTRATION 45.00NATIONAL BENEFIT 199-41-6499.00-750-399000034823
04-08-2013 02749 C Meals -JHG Track-2/25 137.50NEW BOSTON ATHLETIC 183-36-6412.00-999-391000034824
04-08-2013 00611 C POSTAGE METER 15.50PITNEY BOWES INC 199-11-6269.00-002-311000034825
POSTAGE METER 15.50199-11-6269.00-041-311000
POSTAGE METER 15.50199-11-6269.00-102-311000
POSTAGE RENTAL 126.50199-23-6269.00-002-399000
POSTAGE RENTAL 117.00199-23-6269.00-041-399000
POSTAGE RENTAL 126.50199-23-6269.00-102-399000
POSTAGE METER 428.80199-41-6269.00-750-399000
POSTAGE METER 15.50199-41-6269.00-750-399000
Check 034825 Total: 860.80
04-08-2013 02771 C HEDGER & SUPPLIES 360.00PONDERS 199-51-6319.00-999-399000034826
HEDGER & SUPPLIES 19.50199-51-6319.00-999-399000
Check 034826 Total: 379.50
04-08-2013 03073 C ANTIFREEZE 556.26QUALITY PETROLEUM INC 199-34-6319.00-999-399000034827
04-08-2013 00159 C CALCULATOR 59.10QUILL CORPORATION 199-13-6399.00-999-399000034828
04-08-2013 00070 C PRINTING DISTRICT UIL 29.40REGION 8 SERVICE 199-41-6499.00-750-399000034829
04-08-2013 01692 C BASEBALL MEALS 3/29 48.86SONIC - HUGHES SPRINGS 183-36-6412.00-999-391000034830
04-08-2013 00035 C MARCH ELECTRIC BILL 6,743.07SOUTHWESTERN ELECTRIC 199-51-6257.00-999-399000034831
04-08-2013 02963 C Mower blades 197.79TEXARKANA NEW HOLLAND 199-51-6319.00-999-399000034832
04-08-2013 02561 C CRIMINAL HISTORY CHECK 4.00TEXAS DEPARTMENT OF 199-41-6499.00-750-399000034833
04-08-2013 00825 C WOODSHOP SUPPLIES 386.90TRICO LUMBER CO 199-11-6399.00-002-322000034834
SUPPLIES FOR WOODSHOP 48.51199-11-6399.00-002-322000
LUMBER FOR SHOP 1,612.80199-11-6399.71-002-322000
Check 034834 Total: 2,048.21
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: 3
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From 09-01-2012 To 08-31-2013
04-11-2014 9:18 AM
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LINDEN KILDARE CISD
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Page 52 of 77
04-08-2013 01761 C POSTAGE FOR METER 500.00UNITED STATES POSTAL 199-11-6399.00-002-311000034835
04-08-2013 00336 C HOTEL COACH DUVALL 202.06VISA CREDIT CARD 183-36-6411.00-999-391000034836
HOTEL REGIONAL PL 196.86183-36-6499.PO-999-391000
BOOK RECOMMENDED BY 47.76199-11-6399.00-002-311000
CLOCKS FOR TEACHER 443.28199-11-6399.00-002-311000
3 MEALS - MEETING 9.98199-11-6411.21-999-311000
AIRE FARE FOR DECA 1,760.00199-11-6412.00-002-322000
2 BOOK-AMAZON 12.00199-12-6329.00-102-399000
3 MEALS - MEETING 9.98199-13-6411.00-999-399000
3 MEALS-UIL ONE ACT PLAY 7.23199-13-6411.00-999-399000
3 MEALS-UIL ONE ACT PLAY 7.22199-23-6411.00-002-399000
GAS 21.48199-34-6311.00-999-399000
GAS 55.27199-34-6311.00-999-399000
Deca trip-HOTEL 160.20199-34-6411.00-999-399000
SUPPLIES FOR MEETING 6.80199-41-6399.00-750-399000
3 MEALS - MEETING 9.99199-41-6411.00-701-399000
3 MEALS-UIL ONE ACT PLAY 7.23199-41-6411.00-701-399000
POSTAGE FOR GRANT 14.55199-41-6499.00-702-399000
Check 034836 Total: 2,971.89
04-08-2013 01044 C LEGAL SERVICES 245.00WALSH, ANDERSON, 199-41-6211.00-750-399000034837
WITHDRAWAL FROM SSA 441.50199-41-6211.00-750-399000
WITHDRAWAL FROM SSA 184.50199-41-6211.00-750-399000
Check 034837 Total: 871.00
04-08-2013 02446 C GLASS INSTALL 175.00WRIGHT GLASS COMPANY 199-34-6249.00-999-399000034838
04-08-2013 00446 C COPIER RENTAL 64.44XEROX-DALLAS 183-36-6269.00-002-391000034839
COPIER RENTAL 274.77199-11-6269.00-002-311000
COPIER RENTAL 217.75199-11-6269.00-041-311000
COPIER RENTAL 200.57199-11-6269.00-102-311000
COPIER RENTAL 240.66199-11-6269.00-102-311000
COPIER RENTAL 169.21199-11-6269.00-102-311000
COPIER RENTAL 64.44199-12-6269.00-002-399000
COPIER RENTAL 200.57199-23-6269.00-002-399000
COPIER RENTAL 200.57199-23-6269.00-041-399000
COPIER RENTAL 216.06199-31-6269.00-002-399000
COPIER RENTAL 64.44199-31-6269.00-102-399000
COPIER RENTAL 247.74199-41-6269.00-750-399000
Check 034839 Total: 2,161.22
04-11-2013 03135 C REPAIR COPIER 180.003N1 OFFICE PRODUCTS 199-11-6399.00-002-311000034840
04-11-2013 01159 C MEALS UIL 140.00GAIL DORGAN 199-12-6411.00-002-399000034841
04-11-2013 02474 C dry-clean concert uniforms 352.50MCCOLLUM CLEANERS 199-36-6299.10-999-399000034842
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: 3
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From 09-01-2012 To 08-31-2013
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Page 53 of 77
04-11-2013 01594 C EXAM FEES 837.00NACES 244-11-6499.00-002-322000034843
04-11-2013 00129 C Brass Quintet music 46.80PENDER'S MUSIC CO 199-36-6399.10-999-399000034844
Solo/ensemble music 54.23199-36-6399.10-999-399000
Concert Band music 61.08199-36-6399.10-999-399000
Check 034844 Total: 162.11
04-11-2013 03220 C GOLF REGIONAL MEALS 450.00JOHN DAVID RUSSELL 183-36-6412.00-999-391000034845
04-11-2013 03019 C REIMB. FOR SUPPLIES 64.94JARRET WILSON 199-11-6399.21-999-311000034846
04-12-2013 03202 C NEWSPAPER 23.00CASS COUNTY SUN 199-41-6499.00-750-399000034849
04-12-2013 00408 C EPSON PRINTER 499.00CDW GOVERNMENT INC 199-11-6399.21-999-311000034850
04-12-2013 00667 C Meals-Regional Tennis MEALS 256.00SHAYNE ERWIN 183-36-6499.PO-999-391000034851
04-12-2013 03127 C BUS CAMERAS 6,875.00FORTRESS SYSTEMS 199-34-6649.00-999-399000034852
04-12-2013 02914 C FEBRUARY 1,190.00GRANTSTEPS 199-11-6219.00-002-311000034853
MARCH 670.00199-11-6219.00-002-311000
Check 034853 Total: 1,860.00
04-12-2013 01155 C student recognition 127.00THE INSTRUMENTALIST CO 199-36-6399.10-999-399000034854
04-12-2013 00161 C Repair 1,268.64STEWART & STEVENSON 199-34-6249.00-999-399000034855
04-12-2013 00447 C SUMMER WORKSHOP 205.00TASSP 199-23-6495.00-002-399000034856
04-12-2013 00293 C BAND SUPPLIES 111.96TATUM MUSIC CO INC 199-36-6399.10-999-399000034857
BAND SUPPLIES 16.00199-36-6399.10-999-399000
BAND SUPPLIES 43.50199-36-6399.10-999-399000
BAND SUPPLIES 2.56199-36-6399.10-999-399000
BAND SUPPLIES 19.90199-36-6399.10-999-399000
BAND SUPPLIES .01199-36-6399.10-999-399000
BAND SUPPLIES 187.85199-36-6399.10-999-399000
Check 034857 Total: 381.78
04-12-2013 00127 C Fuel tanks 2,251.00TEXAS COMMISSION ON 199-34-6499.01-999-399000034858
04-12-2013 01761 C POSTAGE FOR METER 800.00UNITED STATES POSTAL 199-41-6399.00-750-399000034859
04-19-2013 02985 C Calibration 100.00AUDITORY SYSTEMS LLC 199-33-6399.00-041-399000034860
04-19-2013 02230 C BASEBALL SUPPLIES 120.70B & B ATHLETIC SUPPLY 183-36-6399.00-999-391000034861
BASEBALL SUPPLIES 1,104.00183-36-6399.03-002-391000
Check 034861 Total: 1,224.70
04-19-2013 01854 C SOFTBALL OFFICIAL 4/9 91.06TERRY BARBER 183-36-6299.00-999-391000034862
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: 3
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From 09-01-2012 To 08-31-2013
04-11-2014 9:18 AM
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04-19-2013 01835 C SOFTBALL OFFICIAL 4/9 50.00RAY O BERRY 183-36-6299.00-999-391000034863
04-19-2013 02392 C SOFTBALL OFFICIAL3/19 50.00RANDY CAUDLE 183-36-6299.00-999-391000034864
04-19-2013 03221 C SOFTBALL OFFICIAL3/26 68.86DONNIE CLINE 183-36-6299.00-999-391000034865
04-19-2013 02725 C SOFTBALL OFFICIAL3/19 86.20DAN COLLOM 183-36-6299.00-999-391000034866
SOPFTBALL OFFICIAL 4/6 72.19183-36-6299.00-999-391000
Check 034866 Total: 158.39
04-19-2013 00404 C Meals - HS G Track DISTRICT 68.27CRUMP'S FOOD CENTER 183-36-6412.00-999-391000034867
04-19-2013 01781 C screws&nuts for cafe chairs 71.59DECKER INC 199-51-6319.00-999-399000034868
04-19-2013 00004 C Coaching Supplies 194.58EAST TEXAS SPORTS 183-36-6399.00-999-391000034869
Coaching Supplies 313.02183-36-6399.00-999-391000
Coaching Supplies 361.90183-36-6399.00-999-391000
Check 034869 Total: 869.50
04-19-2013 01797 C bow ties for contest uniform 35.13DONALD HARDIN 199-36-6399.10-999-399000034870
04-19-2013 01869 C SOFTBALL OFFICAL 4/6 72.19JAMES HOBBS 183-36-6299.00-999-391000034871
04-19-2013 01976 C BASEBALL OFFICIAL 4/9 79.72CLAY HUMPHREY 183-36-6299.00-999-391000034872
04-19-2013 00363 C WOODSHOP SUPPLIES 552.37HUT PRODUCTS INC 199-11-6399.00-002-322000034873
04-19-2013 02388 C SOFTBALL OFFICIAL 3/26 69.97DONNY LITTLE 183-36-6299.00-999-391000034874
04-19-2013 03226 C REGIONAL GREEN FEES 324.00PINE TREE GOLF CLUB 183-36-6499.PO-999-391000034875
GOLF PRACTICE FEE B & G 157.00183-36-6499.PO-999-391000
REGIONAL-COACHES'CART 84.00183-36-6499.PO-999-391000
Check 034875 Total: 565.00
04-19-2013 02750 C LEGAL SERVICES 3/6-3/14 351.50POWELL & LEON 199-41-6211.00-750-399000034876
04-19-2013 01993 C BASEBALL OFFICIAL 4/9 115.76BRYAN RAMAGE 183-36-6299.00-999-391000034877
04-19-2013 01692 C Meals - Tennis 4/5/13 7.01SONIC - HUGHES SPRINGS 183-36-6411.00-999-391000034878
Meals - Tennis 4/5/13 56.14183-36-6412.00-999-391000
Check 034878 Total: 63.15
04-19-2013 03222 C BASEBALL OFFICIAL 4/9 84.20DILLON SURRATT 183-36-6299.00-999-391000034879
04-19-2013 02975 C colorguard/TW judge 100.00SARAH THOMPSON 199-36-6299.10-999-399000034880
04-19-2013 03224 C Meals - Tennis 30.00TLT HOLDINGS LLC 183-36-6412.00-999-391000034881
04-19-2013 02734 C colorguard/TW judge 100.00REGGIE WHATLEY 199-36-6299.10-999-399000034882
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: 3
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From 09-01-2012 To 08-31-2013
04-11-2014 9:18 AM
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04-25-2013 03231 C judge for TW/Colorguard tryout 100.00ANTHONY ANDERSON 199-36-6299.10-999-399000034883
04-25-2013 01985 C BASEBALL OFFICIAL 139.00STUART BOOZER 183-36-6299.00-999-391000034884
04-25-2013 03225 C BASEBALL OFFICIAL-NB 4/17 73.89J. DAVID BROWN 183-36-6299.00-999-391000034885
04-25-2013 00404 C Meals - Area Track 61.40CRUMP'S FOOD CENTER 183-36-6412.00-999-391000034886
04-25-2013 00004 C Equip - JH/HS Girls Track 1,027.00EAST TEXAS SPORTS 183-36-6399.12-002-391000034887
Equip - JH/HS Girls Track 400.00183-36-6399.12-041-391000
Check 034887 Total: 1,427.00
04-25-2013 02640 C Area Track Meet meals 85.42TODD ELLIOTT 183-36-6499.PO-999-391000034888
04-25-2013 00667 C REIMB.GAS FOR SCHOOL 25.25SHAYNE ERWIN 199-34-6311.00-999-399000034889
04-25-2013 00351 C TRACK MEALS 4/4 & 4/28 174.00HOOKS ATHLETIC 183-36-6412.00-999-391000034890
04-25-2013 01972 C MEALS FOR ATHLETES 402.00HUGHES SPRINGS 183-36-6412.00-999-391000034891
04-25-2013 02845 C SPRAYING FOOTBALL FIELD 715.00HWY 59 NURSERY 183-36-6249.00-999-391000034892
04-25-2013 01523 C DRUG DOG VISIT 03/22/2013 215.00INTERQUEST DETECTION 199-52-6299.00-999-399000034893
04-25-2013 03110 C KICKSTART PROGRAM 5,000.00KICKSTART KIDS 211-11-6299.00-999-330000034894
04-25-2013 03197 C Law Enforcement Response 357.00KIESLER'S POLICE SUPPLY, 199-52-6399.00-999-399000034895
04-25-2013 00051 C SOFTBALL MEALS 102.00LIEPMAN RESTAURANTS 183-36-6412.00-999-391000034896
softball meals 04/02/2013 156.00183-36-6412.00-999-391000
Check 034896 Total: 258.00
04-25-2013 02296 C BASEBALL OFFICIAL-QC-4/5 140.40MIKE LYBRAND 183-36-6299.00-999-391000034897
04-25-2013 00273 C Meals-Regional Track 326.00SHEKITA MARTIN 183-36-6499.PO-999-391000034898
04-25-2013 00169 C BASEBALL MEALS 4/12/2013 81.48MCDONALD'S RESTAURANT 183-36-6412.00-999-391000034899
04-25-2013 02680 C BASEBALL OFFICIAL-NB-4/17 93.16BRIAN MCELHANY 183-36-6299.00-999-391000034900
04-25-2013 00103 C TRANSPORTATION 293.04MID-AMERICAN RESEARCH 199-34-6319.00-999-399000034901
04-25-2013 02749 C TRACK MEALS 4/11/2013 62.50NEW BOSTON ATHLETIC 183-36-6412.00-999-391000034902
04-25-2013 00129 C scores for UIL contest 60.31PENDER'S MUSIC CO 199-36-6399.10-999-399000034903
04-25-2013 02080 C Cheerleaders-deposit for camp 396.00UCA SUMMER CAMPS 199-36-6399.20-041-391000034904
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: 3
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From 09-01-2012 To 08-31-2013
04-11-2014 9:18 AM
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Page 56 of 77
04-25-2013 02805 C DIESEL & GAS 20,445.00W O I PETROLEUM INC 199-34-6311.00-999-399000034905
04-25-2013 02901 C Meals-Regional Track 220.00JUSTIN WATSON 183-36-6499.PO-999-391000034906
05-03-2013 00210 C Replacement welding tank & 325.50A & E MILL & WELDING 199-34-6319.00-999-399000034907
05-03-2013 00533 C SUPPLIES 76.28CASS COUNTY EQUIPMENT 199-51-6319.00-999-399000034908
05-03-2013 00062 C APRIL GAS BILL 2,684.84CENTERPOINT ENERGY 199-51-6258.00-999-399000034909
APRIL GAS 691.00199-51-6258.00-999-399000
Check 034909 Total: 3,375.84
05-03-2013 00231 C Replace Fan Clutch & pulley 1,157.50CHALK'S TRUCK PARTS INC 199-34-6249.00-999-399000034910
05-03-2013 01846 C APRIL WATER BILL 1,349.48CITY OF LINDEN 199-51-6255.00-999-399000034911
05-03-2013 01853 C SCRIMMAGE FEE 125.00EAST TEXAS CHAPTER 183-36-6299.00-999-391000034913
05-03-2013 00312 C APRIL WATER 374.26EASTERN CASS WATER 199-51-6255.00-999-399000034914
05-03-2013 03232 C ECHALK PLC SUBS.E-MAIL 1,235.94eChalk, Inc. 199-11-6299.21-999-311000034915
05-03-2013 02943 C SUPPLIES FOR OFFICE 13.80SUZIE EVANS 199-41-6499.00-750-399000034916
05-03-2013 01976 C BASEBALL OFFICIAL 4/22/13 79.72CLAY HUMPHREY 183-36-6299.00-999-391000034917
05-03-2013 02845 C FOOTBALL FERT 360.00HWY 59 NURSERY 183-36-6249.00-999-391000034918
05-03-2013 02969 C SOFTBALL MEALS 68.65KFC/TB 183-36-6412.00-999-391000034920
05-03-2013 01991 C BASEBALL OFFICIAL 4/22/13 89.80BILLY LANSDELL 183-36-6299.00-999-391000034921
05-03-2013 03174 C 90 mi.@.55-workshop 49.50GINNY LEUBA 199-11-6411.00-102-323000034922
05-03-2013 00084 C Replacement 482.45LINDEN AUTOMOTIVE 199-34-6249.00-999-399000034923
Repplacement 140.75199-34-6319.00-999-399000
Check 034923 Total: 623.20
05-03-2013 00273 C Meals & Fees - State Track 845.00SHEKITA MARTIN 183-36-6499.PO-999-391000034924
05-03-2013 00476 C BASEBALL MEALS 04/20/13 46.90MCDONALD'S - NEW 183-36-6412.00-999-391000034925
05-03-2013 03027 C SPECIAL ED MOE BASED 300.00MOE SQUARED LLC 199-41-6219.00-750-399000034926
05-03-2013 03035 C CORBA ADMINISTRATION 45.00NATIONAL BENEFIT 199-41-6499.00-750-399000034927
05-03-2013 00611 C POSTAGE RENTAL 126.50PITNEY BOWES INC 199-41-6269.00-750-399000034928
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: 3
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From 09-01-2012 To 08-31-2013
04-11-2014 9:18 AM
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05-03-2013 00556 C TRACK MEALS JR. HI. 306.00QUEEN CITY ATH BOOSTER 183-36-6412.00-999-391000034929
05-03-2013 00159 C OFFICE SUPPLIES 30.02QUILL CORPORATION 199-41-6499.00-702-399000034930
05-03-2013 00035 C ELECTRIC BILL 7,542.49SOUTHWESTERN ELECTRIC 199-51-6257.00-999-399000034931
05-03-2013 00572 C PRESEASON FB AND BB 577.00SPECTRUM CORPORATION 183-36-6249.00-999-391000034932
05-03-2013 00161 C Transmission Service 227.15STEWART & STEVENSON 199-34-6249.00-999-399000034933
05-03-2013 03233 C Meals - Area Track 96.00TATUM ATHLETIC BOOSTER 183-36-6499.PO-999-391000034934
05-03-2013 03234 C judge for drum major tryouts 50.00KRISTEN THOMPSON 199-36-6299.10-999-399000034935
05-03-2013 02975 C drum major tryout judge 50.00SARAH THOMPSON 199-36-6299.10-999-399000034936
05-03-2013 00825 C HIGH SCHOOL DOOR GLASS 19.94TRICO LUMBER CO 199-51-6319.00-999-399000034937
05-03-2013 00203 C SUPPLIES FOR STUDENTS 48.04WALMART COMMUNITY 199-13-6399.00-999-399000034938
05-03-2013 02901 C REIMB. GAS 20.01JUSTIN WATSON 199-34-6311.00-999-399000034939
05-03-2013 00278 C APRIL WATER BILL 1,133.21WESTERN CASS WATER 199-51-6255.00-999-399000034940
05-03-2013 02734 C drum major tryout judge 50.00REGGIE WHATLEY 199-36-6299.10-999-399000034941
05-03-2013 00446 C COPIER RENTAL 64.44XEROX-DALLAS 183-36-6269.00-002-391000034942
COPIER RENTAL 274.77199-11-6269.00-002-311000
COPIER RENTAL 217.75199-11-6269.00-041-311000
COPIER RENTAL 200.57199-11-6269.00-102-311000
COPIER RENTAL 240.66199-11-6269.00-102-311000
COPIER RENTAL 169.21199-11-6269.00-102-311000
COPIER RENTAL 64.44199-12-6269.00-002-399000
COPIER RENTAL 200.57199-23-6269.00-002-399000
COPIER RENTAL 200.57199-23-6269.00-041-399000
COPIER RENTAL 216.06199-31-6269.00-002-399000
COPIER RENTAL 64.44199-31-6269.00-102-399000
COPIER RENTAL 247.74199-41-6269.00-750-399000
Check 034942 Total: 2,161.22
05-06-2013 00203 C Testing SUPPLIES 250.00WALMART COMMUNITY 199-11-6399.00-041-311000034943
05-10-2013 02595 C SALES TAX 52.00TEXAS COMPTROLLER OF 199-41-6495.00-750-399000034944
05-15-2013 01842 C membership fees 35.00ASSOC OF TEXAS SMALL 199-36-6499.10-999-399000034945
05-15-2013 02657 C BUS SUPPLIES 8.00BUS AIR MANUFACTURING 199-34-6319.00-999-399000034946
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: 3
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From 09-01-2012 To 08-31-2013
04-11-2014 9:18 AM
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Page 58 of 77
05-15-2013 03116 C SHATTERED DREAMS 34.63CHICKEN EXPRESS 199-36-6411.01-002-399000034947
05-15-2013 03217 C Hotel-Regional Tennis 430.52CITIBANK 183-36-6499.PO-999-391000034948
HOTEL-GOLF REGIONAL 697.52183-36-6499.PO-999-391000
HOTEL REGIONAL TRACK 843.66183-36-6499.PO-999-391000
WORKSHOP-GINNY LEUBA 179.00199-11-6411.00-002-323000
WORKSHOP FOR -LEAH 179.00199-11-6411.00-102-323000
100 CHAIRS-SCHOOL 2,919.00199-11-6639.00-102-311000
SUMMER CONF.-PRINCIPAL 622.86199-23-6411.00-002-399000
GAS 04/02/2013 28.62199-34-6311.00-999-399000
TURN LEVER & ELECTRIC 383.03199-34-6319.00-999-399000
SUPPLIES FOR MEETING 6.80199-41-6399.00-750-399000
POSTAGE FOR EXPRESS 14.10199-41-6399.00-750-399000
MEALS-MEETING 41.07199-41-6411.00-701-399000
2 WORKSHOP-J FRANKS 270.00199-41-6411.00-750-399000
BOWIE CASS-APRIL 2,759.08199-51-6257.00-999-399000
TRUCK & TRACTOR PART 22.09199-51-6319.00-999-399000
Conference July 14-17 740.00244-11-6499.00-002-322000
Check 034948 Total: 10,136.35
05-15-2013 03168 C PEIMS DATA REVIEW FINAL 5,117.70DRV EDUCATIONAL 199-41-6219.00-750-399000034950
05-15-2013 03236 C MEMBERSHIP 100.00EAST TEXAS COACHES 183-36-6499.00-999-391000034951
05-15-2013 00004 C PO Created by Req: 005724 199.85EAST TEXAS SPORTS 183-36-6399.00-999-391000034952
05-15-2013 03167 C STAAR PRACTICE 312.68ECS LEARNING SYSTEMS 199-11-6399.00-102-311000034953
05-15-2013 03203 C FREIGHT-CHALKS' TRUCK 198.91EDUCATIONAL SHIPPERS 199-34-6319.00-999-399000034954
FREIGHT-CHALKS' TRUCK 15.80199-41-6399.00-750-399000
Check 034954 Total: 214.71
05-15-2013 02782 C MAY CUSTODIAL SERVICE 14,277.25THE FAULK COMPANY 199-51-6299.00-999-399000034955
05-15-2013 02914 C APRIL INTERVENTION TEAM 1,040.00GRANTSTEPS 199-11-6219.00-002-324000034956
05-15-2013 00363 C WOOD WORKING SUPPLIES 730.66HUT PRODUCTS INC 199-11-6399.00-002-322000034957
PROJECT SUPPLIES 510.86199-11-6399.00-002-322000
Check 034957 Total: 1,241.52
05-15-2013 01523 C DRUG DOG VISIT-4/19/2013 215.00INTERQUEST DETECTION 199-52-6299.00-999-399000034958
DRUG DOG VISIT-4/29/2013 215.00199-52-6299.00-999-399000
Check 034958 Total: 430.00
05-15-2013 00029 C SUPPLIES 139.08JERRY BERRY PLUMBING & 199-51-6319.00-999-399000034959
AC UNIT 2,625.00199-51-6639.59-999-399000
Check 034959 Total: 2,764.08
05-15-2013 03240 C TESTING MATERIAL ESL/BIL 406.30MCGRAW-HILL COMPANIES 199-31-6339.00-102-325000034960
05-15-2013 03169 C BUS REPAIRS 1,250.00MIKE'S GARAGE 199-34-6249.00-999-399000034961
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: 3
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From 09-01-2012 To 08-31-2013
04-11-2014 9:18 AM
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Page 59 of 77
05-15-2013 02977 C MILAGE FOR WORKSHOP 65.88NORTH HOPKINS ISD 199-41-6411.00-750-399000034962
05-15-2013 00129 C music library filing envelopes 59.69PENDER'S MUSIC CO 199-36-6399.10-999-399000034963
05-15-2013 02750 C LEGAL SERVICE 2,458.50POWELL & LEON 199-41-6211.00-750-399000034964
05-15-2013 01314 C TRACK MEALS 04/01/2013 60.00REDWATER ATHLETIC 183-36-6412.00-999-391000034965
05-15-2013 00070 C SYBASE 12-UPGRADE 10 229.00REGION 8 SERVICE 199-11-6239.00-002-311000034966
SYBASE 12-UPGRADE 10 229.00199-11-6239.00-041-311000
SYBASE 12-UPGRADE 10 229.00199-11-6239.00-102-311000
NTSBA SPRING DINNER-3 60.00199-41-6499.00-702-399000
Check 034966 Total: 747.00
05-15-2013 00187 C RECERT HELMETS 3,059.93RIDDELL/ALL AMERICAN 183-36-6249.00-999-391000034967
05-15-2013 02691 C Teacher Appreciation Week 65.00SUBWAY - LINDEN 199-23-6399.00-041-399000034968
05-15-2013 00414 C membership fees 130.00T M E A 199-36-6499.10-999-399000034969
05-15-2013 02561 C CRIMINAL HISTORY CHECK 1.00TEXAS DEPARTMENT OF 199-41-6499.00-750-399000034970
05-15-2013 01803 C PHONE REPAIR 879.76VICTORY SOUND 199-51-6249.00-999-399000034971
05-15-2013 00336 C MEALS SCIENCE BLAST JH 46.26VISA CREDIT CARD 199-13-6411.00-999-399000034972
05-24-2013 03098 C SENSOR 103.82INTERSTATE BILLING 199-34-6319.00-999-399000034973
05-24-2013 02230 C BASEBALL SUPPLIES 447.68B & B ATHLETIC SUPPLY 183-36-6399.03-002-391000034974
BASEBALL UNIFORMS 1,373.42183-36-6399.UN-999-391000
Check 034974 Total: 1,821.10
05-24-2013 03251 C MOUNT & BALANCE 3 TIRES 161.25BURGGRAF ATLANTA TIRE 199-34-6249.00-999-399000034975
05-24-2013 00231 C SUPPLIES 48.40CHALK'S TRUCK PARTS INC 199-34-6319.00-999-399000034976
SUPPLIES 88.85199-34-6319.00-999-399000
SUPPLIES 364.85199-34-6319.00-999-399000
5 PRONG RELAY 45.00199-34-6319.00-999-399000
Check 034976 Total: 547.10
05-24-2013 02764 C Bullying Awareness 263.29COAST TO COAST 199-52-6399.00-999-399000034977
05-24-2013 02913 C filters 45.08COBURN'S 199-51-6319.00-999-399000034978
05-24-2013 01156 C Medals 128.43JONES SCHOOL SUPPLY 199-11-6399.00-041-311000034979
05-24-2013 02317 C MISC ELECTRICAL FUSES 179.37KIMBALL MIDWEST 199-34-6319.00-999-399000034980
05-24-2013 00071 C TIRE REPLACEMENT 102.18LANIER AUTO CENTER 199-34-6249.00-999-399000034981
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: 3
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From 09-01-2012 To 08-31-2013
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05-24-2013 03252 C LEGAL HEARING 4,680.82PAGE LAW FIRM PLLC 199-41-6211.00-750-399000034982
05-24-2013 02489 C JR.HI. TRACK MEALS 312.00PAUL PEWITT ATHLETIC 183-36-6412.00-999-391000034983
05-24-2013 00129 C FALL 2013 STAND TUNES 412.27PENDER'S MUSIC CO 199-36-6399.10-999-399000034984
05-24-2013 00159 C SUPPLIES-ACADEMIC 121.84QUILL CORPORATION 199-11-6399.00-002-311000034986
BAND SUPPLIES 237.35199-36-6399.10-999-399000
Check 034986 Total: 359.19
05-24-2013 00595 C PEST CONTROL 105.00RUSHING PEST CONTROL 199-51-6249.00-999-399000034987
PEST CONTROL 465.00199-51-6249.00-999-399000
PEST CONTROL 105.00199-51-6249.00-999-399000
PEST CONTROL 105.00199-51-6249.00-999-399000
Check 034987 Total: 780.00
05-24-2013 00293 C end-of-year supplies 295.66TATUM MUSIC CO INC 199-36-6399.10-999-399000034988
05-24-2013 02805 C FUEL 16,429.01W O I PETROLEUM INC 199-34-6311.00-999-399000034989
05-24-2013 00203 C MICROWAVE FOR 174.99WALMART COMMUNITY 199-11-6399.00-002-311000034990
TEACHER APPRECIATION 161.02199-11-6399.00-002-311000
TEACHER APPRECIATION 68.82199-11-6399.00-002-311000
AR store 263.27199-12-6329.00-041-399000
TESTINTG SUPPLIES 75.45199-31-6339.00-002-325000
DRINKS SHATTERED 54.78199-36-6399.00-002-399000
Check 034990 Total: 798.33
05-24-2013 01044 C LEGAL FEES 917.64WALSH, ANDERSON, 199-41-6211.23-750-399000034991
05-24-2013 01044 C ANNUAL RETAINER 1,000.00WALSH, ANDERSON, 199-41-6211.23-750-399000034992
05-24-2013 03253 C 12 JOINTS PIPE 300.00WARNER FINLAYSOE 199-51-6319.00-999-399000034993
06-04-2013 00179 C ALL SPORT BANQUET 85.00B & L TROPHY 183-36-6499.00-999-391000034994
06-04-2013 00408 C SONICWALL 3,500.00CDW GOVERNMENT INC 199-11-6298.21-999-311000034995
ERATE PROJECT 2,012.48199-11-6639.21-999-311000
Check 034995 Total: 5,512.48
06-04-2013 00062 C MAY GAS BILL 1,269.34CENTERPOINT ENERGY 199-51-6258.00-999-399000034996
06-04-2013 01846 C MAY WATER BILL 1,326.03CITY OF LINDEN 199-51-6255.00-999-399000034997
06-04-2013 00404 C SUPPLIES FOR MTG 15.38CRUMP'S FOOD CENTER 199-41-6499.00-702-399000034998
06-04-2013 00312 C MAY WATER BILL 409.24EASTERN CASS WATER 199-51-6255.00-999-399000034999
06-04-2013 03254 C ESPED PROGRAM 820.00ESPED INC 199-11-6299.23-002-311000035000
ESPED PROGRAM 820.00199-11-6299.23-041-311000
ESPED PROGRAM 820.00199-11-6299.23-102-311000
Check 035000 Total: 2,460.00
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: 3
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From 09-01-2012 To 08-31-2013
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06-04-2013 03248 C SERVER HOST 600.00EZTASK 199-11-6299.21-999-311000035001
06-04-2013 02782 C JUNE JANITORIAL SERVICE 14,277.25THE FAULK COMPANY 199-51-6299.00-999-399000035002
06-04-2013 00147 C LIBRARY READING 462.53FOLLETT LIBRARY 199-12-6329.00-002-399000035003
06-04-2013 00054 C TOP LINK 25.05JAYNE'S FARM & FEED 183-36-6499.00-999-391000035004
TOP LINK .45183-36-6499.00-999-391000
FISH FOOD 31.80199-51-6319.00-999-399000
Check 035004 Total: 57.30
06-04-2013 00029 C ELECTRIC REPAIRS LIGHTS 1,202.24JERRY BERRY PLUMBING & 199-51-6249.00-999-399000035005
12 pad locks for kinney 163.59199-51-6319.00-999-399000
odds & ns 79.57199-51-6319.00-999-399000
outside ac unit elem rm110 1,500.00199-51-6639.59-999-399000
Check 035005 Total: 2,945.40
06-04-2013 02073 C LICENSE RENEWAL-PHAR 3,500.00KADUCEUS 199-11-6299.00-002-322000035006
06-04-2013 01500 C 450 W POWER SUPPLY 125.00KLC VIDEO SECURITY 199-51-6249.00-999-399000035007
2-12MM CASE FAN 130.00199-51-6319.00-999-399000
Check 035007 Total: 255.00
06-04-2013 00084 C Repair 94.95LINDEN AUTOMOTIVE 199-34-6319.00-999-399000035008
Repair 467.10199-34-6319.00-999-399000
Replacement 231.05199-34-6319.00-999-399000
Check 035008 Total: 793.10
06-04-2013 02474 C dry-clean marching uniforms 397.50MCCOLLUM CLEANERS 199-36-6299.10-999-399000035009
06-04-2013 00103 C HEAVY DUTY INDUSTRIAL 102.50MID-AMERICAN RESEARCH 199-34-6319.00-999-399000035010
06-04-2013 03239 C DUST COLLECTOR SYSTEM 166.94MIDWEST TECHNOLOGY 199-11-6399.71-002-322000035011
06-04-2013 03256 C repair 89.00MORRIS HYDRAULICS 199-34-6249.00-999-399000035012
06-04-2013 03073 C OIL 80.00QUALITY PETROLEUM INC 199-34-6319.00-999-399000035014
06-04-2013 00159 C CARD STOCK FOR 42.48QUILL CORPORATION 199-11-6399.00-002-311000035015
06-04-2013 00595 C PEST CONTROL 105.00RUSHING PEST CONTROL 199-51-6249.00-999-399000035016
06-04-2013 00005 C PENCIL SHARPENERS 506.30SCHOOL SPECIALITY 199-11-6399.00-002-311000035017
PENCIL SHARPENERS 384.56199-11-6399.00-041-311000
PENCIL SHARPENERS 566.72199-11-6399.00-102-311000
PENCIL SHARPENERS 40.18199-41-6399.00-750-399000
Check 035017 Total: 1,497.76
06-04-2013 00035 C MAY ELECTRIC BILL 7,496.13SOUTHWESTERN ELECTRIC 199-51-6257.00-999-399000035018
06-04-2013 02610 C LOCAL POLICY UPDATE 169.20TASB INC 199-41-6495.00-750-399000035019
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: 3
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From 09-01-2012 To 08-31-2013
04-11-2014 9:18 AM
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06-04-2013 00031 C COPY PAPER 742.67UNISOURCE WORLDWIDE 199-11-6399.17-002-311000035020
COPY PAPER 742.67199-11-6399.17-041-311000
COPY PAPER 742.66199-11-6399.17-102-311000
Check 035020 Total: 2,228.00
06-04-2013 01761 C POSTAGE FOR METER 500.00UNITED STATES POSTAL 199-11-6399.00-002-311000035021
06-04-2013 03257 C TURFCO METE-R-MATIC TO 3,000.00MIKE UPCHURCH 199-51-6397.00-999-399000035022
06-04-2013 03206 C GAS 77.56VOYAGER FLEET SYSTEM 199-34-6311.00-999-399000035023
06-04-2013 00278 C MAY WATER BILL 811.12WESTERN CASS WATER 199-51-6255.00-999-399000035024
06-04-2013 00446 C COPIER RENTAL 64.44XEROX-DALLAS 183-36-6269.00-002-391000035025
COPIER RENTAL 274.77199-11-6269.00-002-311000
COPIER RENTAL 200.57199-11-6269.00-041-311000
COPIER RENTAL 200.57199-11-6269.00-102-311000
COPIER RENTAL 169.21199-11-6269.00-102-311000
COPIER RENTAL 240.66199-11-6269.00-102-311000
COPIER RENTAL 64.44199-12-6269.00-002-399000
COPIER RENTAL 200.57199-23-6269.00-002-399000
COPIER RENTAL 217.75199-23-6269.00-041-399000
COPIER RENTAL 216.06199-31-6269.00-002-399000
COPIER RENTAL 64.44199-31-6269.00-102-399000
COPIER RENTAL 247.74199-41-6269.00-750-399000
Check 035025 Total: 2,161.22
06-12-2013 03170 C MEALS-SHATTERED 34.63CHICKEN EXPRESS - 199-11-6412.00-002-322000035026
06-12-2013 03217 C Hotel-State Track-HYATT 1,546.71CITIBANK 183-36-6499.PO-999-391000035027
HONOR CORDS FOR 64.48199-11-6399.00-002-311000
GT FIELD TRIP 7TH GRADE 27.50199-11-6399.00-041-321000
G/T TRIP-7TH GRADE 24.92199-11-6399.00-041-321000
NEEDFIELD-3RD & 4TH 29.94199-11-6412.00-102-321000
GT FIELS TRIP-5TH GRADE 27.50199-11-6412.00-102-321000
GT FIELD TRIP-5TH GRADE 26.88199-11-6412.00-102-321000
GAS 23.90199-34-6311.00-999-399000
AC CONTROL BOX-MCI 5,336.60199-34-6319.00-999-399000
FOSTER & COLEMAN MEALS 13.83199-34-6411.00-999-399000
MEAL FOR FOSTER & 17.84199-34-6411.00-999-399000
meals- State S/E-BAND- 192.70199-36-6412.10-999-399000
hotel rooms-State Solo- 725.52199-36-6412.10-999-399000
TEACHER REFRESHMENTS 122.01199-41-6399.00-750-399000
SUPPLIES 7.50199-41-6399.00-750-399000
SUPPLIES FOR BOARD 35.85199-41-6399.00-750-399000
3 MEALS-BUSINESS MEAL 18.60199-41-6411.00-701-399000
MEALS WORKSHOP 5/6,7/13 38.21199-41-6411.00-750-399000
HOTEL-WORKSHOP 82.39199-41-6411.00-750-399000
CERTIFIED MAIL 7.77199-41-6499.00-702-399000
BOWIE CASS ELECTRIC 3,322.79199-51-6257.00-999-399000
MAY TRASH BILL-HS- 359.40199-51-6259.00-999-399000
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: 3
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From 09-01-2012 To 08-31-2013
04-11-2014 9:18 AM
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WASTE MANAGEMENT-MS 179.84199-51-6259.00-999-399000
MAINT.SUPPLIES-WALMART 77.96199-51-6319.00-999-399000
Check 035027 Total: 12,310.64
06-12-2013 03035 C CORBA ADMINISTRATION 45.00NATIONAL BENEFIT 199-41-6499.00-750-399000035028
06-20-2013 00179 C end-of-year plaques 262.00B & L TROPHY 199-36-6399.10-999-399000035029
06-20-2013 03251 C MOUNT & BALANCE 44.95BURGGRAF ATLANTA TIRE 199-34-6249.00-999-399000035030
MOUNT & BALANCE 22.00199-34-6249.00-999-399000
Check 035030 Total: 66.95
06-20-2013 00027 C 3RD QUARTER ALLOCATION 12,632.49CASS COUNTY APPRAISAL 199-99-6213.00-999-399000035031
06-20-2013 00533 C MOWER REPAIR 99.86CASS COUNTY EQUIPMENT 199-51-6249.00-999-399000035032
MOWER REPAIR 394.28199-51-6249.00-999-399000
Check 035032 Total: 494.14
06-20-2013 00408 C ERATE PROJECT 5,606.70CDW GOVERNMENT INC 199-11-6639.21-999-311000035033
ERATE PROJECT 3,167.34199-11-6639.21-999-311000
power injectors 744.12410-11-6398.00-002-311000
power injectors 340.34410-11-6398.00-041-311000
power injectors 398.24410-11-6398.00-102-311000
Check 035033 Total: 10,256.74
06-20-2013 02010 C DRUG TESTING 378.00COMPLIANCE CONSORTIUM 199-34-6219.00-999-399000035034
06-20-2013 03286 C TRAINING-M. EAVES 1,913.00CRISI PREVENTION 199-11-6499.23-102-311000035035
06-20-2013 00514 C SUPPLIES FOR CAST 83.15PAULA FITTS 199-11-6399.00-041-311000035036
06-20-2013 02914 C INTERVENTION TEAM 445.00GRANTSTEPS 199-11-6219.00-002-324000035037
06-20-2013 03282 C PROFESSIONAL 500.00ISTATION 199-13-6219.00-999-399000035038
06-20-2013 01301 C drops for hs & admin 920.00NANTZE ELECTRIC CO INC 199-11-6399.21-999-311000035039
06-20-2013 03249 C ERATE PROJECT 7,397.40PC HOTLINE 199-11-6639.21-999-311000035040
06-20-2013 02750 C LEGAL SERVICES 7,288.92POWELL & LEON 199-41-6211.00-750-399000035041
06-20-2013 00159 C TEACHER SUPPLIES 349.60QUILL CORPORATION 199-11-6399.00-002-311000035042
SUPPLIES 1,032.39199-11-6399.00-002-311000
MATH SUPPLIES 243.20199-11-6399.00-002-311000
MATH SUPPLIES 15.40199-11-6399.00-002-311000
MATH SUPPLIES 17.03199-11-6399.00-002-311000
MATH SUPPLIES 71.98199-11-6399.00-002-311000
Check 035042 Total: 1,729.60
06-20-2013 01224 C SUMMER SESSION 150.00REGION 4 ESC 199-31-6411.00-102-399000035043
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: 3
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From 09-01-2012 To 08-31-2013
04-11-2014 9:18 AM
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06-20-2013 00070 C RANKING TOP STUDENT 1,000.00REGION 8 SERVICE 199-11-6299.00-002-311000035044
06-20-2013 00070 C 2nd grade teachers workshop 600.00REGION 8 SERVICE 211-13-6411.00-102-330000035045
06-20-2013 00005 C OFFICE SUPPLIES 68.58SCHOOL SPECIALITY 199-11-6399.00-002-311000035046
NEED A FLAG 42.49199-11-6399.00-102-311000
SUPPLIES 58.32199-11-6399.00-102-311000
Check 035046 Total: 169.39
06-20-2013 02993 C drum major camp 399.00SFA SUMMER BAND CAMP 199-36-6412.10-999-399000035047
06-20-2013 00211 C GAS 25.00SHELL 199-34-6311.00-999-399000035048
06-20-2013 00677 C workshop FLSA #304_27 200.00TASBO 199-41-6411.00-750-399000035049
06-20-2013 00293 C reeds for start-up fall 2013 146.80TATUM MUSIC CO INC 199-36-6399.10-999-399000035050
06-20-2013 02963 C MOWER REPAIR 395.76TEXARKANA NEW HOLLAND 199-51-6249.00-999-399000035051
06-20-2013 02088 C TBA FEES 130.00TEXAS BANDMASTERS 199-36-6399.10-999-399000035052
06-20-2013 02561 C RECORD CHECK 3.00TEXAS DEPARTMENT OF 199-41-6219.00-750-399000035053
06-20-2013 03258 C JR.HI. G/T SUPPLIES 208.45THE TARDY BELL 199-11-6399.00-041-321000035054
06-20-2013 00247 C POSTAGE-SWORD CO. 7.47UPS 199-41-6399.00-750-399000035055
06-20-2013 01763 C ROBERTS-VATAT 300.00VO AG TEACHERS 199-11-6411.71-002-322000035056
06-20-2013 01044 C LEGAL SERVICES 280.50WALSH, ANDERSON, 199-41-6211.00-750-399000035057
LEGAL SERVICES 841.50199-41-6211.00-750-399000
Check 035057 Total: 1,122.00
06-20-2013 00114 C LIGHT BULBS FOR AUD 95.23WHOLESALE ELECTRIC 199-51-6319.00-999-399000035058
06-25-2013 00062 C JUNE GAS 448.81CENTERPOINT ENERGY 199-51-6258.00-999-399000035059
06-25-2013 00511 C CARL PERKINS SUPPLIES 5,826.00NEW BOSTON ISD 331-11-6399.00-002-322000035060
CARL PERKINS SUPPLIES 2,406.00331-11-6499.00-002-322000
Check 035060 Total: 8,232.00
06-25-2013 00203 C ACADEMIC AWARDS 79.64WALMART COMMUNITY 199-11-6399.00-002-311000035061
ACADEMIC AWARDS 54.07199-11-6399.00-002-311000
CHEER SUPPLIES 39.27199-36-6399.20-002-391000
CHEER SUPPLIES 237.64199-36-6399.20-002-391000
Check 035061 Total: 410.62
07-02-2013 00652 C MEALS-SATE CONV. 108.00DENNIS ROBERTS 199-36-6411.71-002-322000035062
MEALS-SATE CONV. 800.00199-36-6412.71-002-322000
Check 035062 Total: 908.00
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: 3
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From 09-01-2012 To 08-31-2013
04-11-2014 9:18 AM
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07-11-2013 00210 C SUPPLIES 29.00A & E MILL & WELDING 199-34-6319.00-999-399000035063
07-11-2013 03075 C Replacement 228.10AMERICAN TIRE 199-34-6319.00-999-399000035064
bus tires 2,827.44199-34-6499.00-999-399000
bus tires 8,180.97199-34-6499.00-999-399000
Check 035064 Total: 11,236.51
07-11-2013 00400 C DISCIPLINE ED-SECOND 9,600.00ATLANTA ISD 199-11-6222.00-999-328000035065
07-11-2013 02230 C BASEBALL UNIFORMS 2,447.64B & B ATHLETIC SUPPLY 183-36-6399.UN-999-391000035066
07-11-2013 01754 C GRADUATION FLOWERS 85.00THE BERRY PATCH 199-36-6399.00-999-399000035067
07-11-2013 03281 C SAND 1,500.00BIG SANDY SAND 199-51-6319.00-999-399000035068
07-11-2013 03289 C REIMB. TEST FEE 129.00MACIE D BURLESON 199-11-6399.00-002-322000035069
07-11-2013 00533 C SUPPLIES 335.87CASS COUNTY EQUIPMENT 199-51-6249.00-999-399000035070
07-11-2013 03202 C FUEL BIDS 200.00CASS COUNTY SUN 199-34-6219.00-999-399000035071
07-11-2013 03217 C ATHLETIC SUPPLIES 60.25CITIBANK 183-36-6399.03-002-391000035072
ROUNDUP,BRUCH,SPRAY 23.82183-36-6399.03-002-391000
AUDIO/MICROPHONE 59.99199-11-6399.00-002-311000
Office Supplies 45.18199-11-6399.00-041-311000
MEALS-L.HAMILTON-CONF 63.38199-11-6411.00-002-323000
HOTEL-L.HAMILTON 283.05199-11-6411.00-002-323000
J.WILSON-CONF.MEALS, 260.26199-11-6411.21-999-311000
J.WILSON-CONF.MEALS, 48.47199-11-6411.21-999-311000
MEALS-STATE DEGREE 56.31199-11-6411.71-002-322000
MOTEL-STATE DEGREE 235.38199-11-6411.71-002-322000
MEALS & PARKING-CONF-K. 240.83199-23-6411.00-002-399000
Repair and replacement 6,121.47199-34-6249.23-999-399000
CERTIFICATION-B.HOLLAND 77.00199-36-6399.00-002-399000
MEALS FOR CHEER CAMP 55.69199-36-6412.20-002-391000
TASA-J.COWLEY 412.00199-41-6495.00-701-399000
ELECTRIC BILL-JUNE 4,140.28199-51-6257.00-999-399000
WASTE MANAGEMENT 179.84199-51-6259.00-999-399000
WASTE MANAGEMENT 359.40199-51-6259.00-999-399000
LAPPING COMPOUND 93.48199-51-6319.00-999-399000
PESTICIDE TRAIN-J. 90.00199-51-6319.00-999-399000
Check 035072 Total: 12,906.08
07-11-2013 01846 C JUNE WATER BILL 2,743.89CITY OF LINDEN 199-51-6255.00-999-399000035073
07-11-2013 03010 C Yearly Bond due 50.00CNA SURETY 199-52-6399.00-999-399000035074
07-11-2013 03285 C measuring for new uniforms 60.00HELEN DEEL 199-36-6399.10-999-399000035075
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: 3
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From 09-01-2012 To 08-31-2013
04-11-2014 9:18 AM
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Page 66 of 77
07-11-2013 00312 C JUNE WATER BILL 661.24EASTERN CASS WATER 199-51-6255.00-999-399000035076
07-11-2013 03203 C SHIPPING CHARGES 26.68EDUCATIONAL SHIPPERS 199-34-6319.00-999-399000035077
SHIPPING CHARGES 12.66199-34-6319.00-999-399000
SHIPPING CHARGES 13.31199-34-6319.00-999-399000
SHIPPING CHARGES 12.66199-34-6319.00-999-399000
Check 035077 Total: 65.31
07-11-2013 03248 C SERVER HOST 4,000.00EZTASK 199-11-6299.21-999-311000035078
07-11-2013 02782 C CUSTODIAL SERVICE-JULY 14,277.25THE FAULK COMPANY 199-51-6299.00-999-399000035079
07-11-2013 00029 C SUPPLIES 201.53JERRY BERRY PLUMBING & 199-51-6319.00-999-399000035080
AC UNIT AUDITORIUM 6,101.56199-51-6639.59-999-399000
Check 035080 Total: 6,303.09
07-11-2013 03288 C LEGAL SERVICE 2,064.42LAW OFFICE OF JAY 199-41-6211.00-750-399000035081
07-11-2013 00084 C replacement PART 95.98LINDEN AUTOMOTIVE 199-34-6319.00-999-399000035082
replacement PART 324.52199-34-6319.00-999-399000
Check 035082 Total: 420.50
07-11-2013 03035 C CORBA ADMINISTRATION 45.00NATIONAL BENEFIT 199-41-6499.00-750-399000035083
07-11-2013 01799 C RESCORE OF TEST 247.50PEARSON 199-11-6399.00-002-311000035084
RESCORE OF TEST 102.50199-13-6399.00-999-399000
Check 035084 Total: 350.00
07-11-2013 00611 C POSTAGE RENTAL 126.50PITNEY BOWES INC 199-23-6269.00-002-399000035085
POSTAGE RENTAL 117.00199-23-6269.00-041-399000
POSTAGE RENTAL 117.00199-23-6269.00-102-399000
Check 035085 Total: 360.50
07-11-2013 03073 C TRANSPORTATION 156.96QUALITY PETROLEUM INC 199-34-6319.00-999-399000035086
07-11-2013 00159 C Supplies 20.34QUILL CORPORATION 199-11-6399.00-041-311000035087
Supplies 267.61199-11-6399.00-041-311000
10-key adding machine 55.99199-41-6399.00-750-399000
Check 035087 Total: 343.94
07-11-2013 00035 C JUNE ELECTRIC 9,741.32SOUTHWESTERN ELECTRIC 199-51-6257.00-999-399000035088
07-11-2013 02610 C UPDATE 97 343.58TASB INC 199-41-6219.00-750-399000035089
07-11-2013 00825 C SUPPLIES 6.22TRICO LUMBER CO 199-51-6319.00-999-399000035090
07-11-2013 00336 C UPS POSTAGE 10.81VISA CREDIT CARD 199-13-6399.00-999-399000035091
TIRE-WHITE TRUCK 30.00199-34-6319.00-999-399000
Check 035091 Total: 40.81
07-11-2013 03206 C GAS 41.01VOYAGER FLEET SYSTEM 199-23-6411.00-002-399000035092
GAS 41.01199-34-6311.00-999-399000
GAS-BAND TRIP 88.92199-34-6311.00-999-399000
GAS-BAND TRIP 73.00199-34-6311.00-999-399000
GAS-CHEERLEADERS 32.04199-34-6311.00-999-399000
GAS 44.00199-34-6311.00-999-399000
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: 3
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From 09-01-2012 To 08-31-2013
04-11-2014 9:18 AM
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BOYS STATE-GAS-JARRELL 96.00199-34-6311.00-999-399000
S.BELYEU-GAS- 47.03199-34-6311.00-999-399000
Check 035092 Total: 463.01
07-11-2013 01044 C FINALIZE LETTER SP ED 47.50WALSH, ANDERSON, 199-41-6211.23-750-399000035093
07-11-2013 00278 C JUNE WATER BILL 597.27WESTERN CASS WATER 199-51-6255.00-999-399000035094
07-11-2013 00446 C COPIER RENTAL 64.44XEROX-DALLAS 183-36-6269.00-002-391000035095
COPIER RENTAL 274.77199-11-6269.00-002-311000
COPIER RENTAL 217.75199-11-6269.00-041-311000
COPIER RENTAL 200.57199-11-6269.00-102-311000
COPIER RENTAL 240.66199-11-6269.00-102-311000
COPIER RENTAL 169.21199-11-6269.00-102-311000
COPIER RENTAL 64.44199-12-6269.00-002-399000
COPIER RENTAL 200.57199-23-6269.00-002-399000
COPIER RENTAL 200.57199-23-6269.00-041-399000
COPIER RENTAL 216.06199-31-6269.00-002-399000
COPIER RENTAL 64.44199-31-6269.00-102-399000
COPIER RENTAL 247.74199-41-6269.00-750-399000
Check 035095 Total: 2,161.22
07-15-2013 03104 C ECOCHEM DEGREASER 2,610.29ECO CHEM 199-34-6319.00-999-399000035098
07-18-2013 02845 C FIELD MATERIAL 735.00HWY 59 NURSERY 183-36-6249.00-999-391000035100
07-24-2013 01763 C CONFERENCE 300.00VO AG TEACHERS 199-36-6411.71-002-322000035101
07-29-2013 00179 C SERVICE AWARDS FOR 501.00B & L TROPHY 199-41-6499.00-750-399000035102
07-29-2013 00076 C SPECIAL ED.CO-OP-2ND 36,822.50CASS CO SHARED 199-93-6492.00-999-323000035103
07-29-2013 00408 C POWERSINE INJECTOR 261.80CDW GOVERNMENT INC 199-11-6639.21-999-311000035104
POWERSINE INJECTOR 295.68199-11-6639.21-999-311000
POWERSINE INJECTOR 1,116.00199-11-6639.21-999-311000
POWERSINE INJECTOR 1,478.40199-11-6639.21-999-311000
POWERSINE INJECTOR 1,860.00199-11-6639.21-999-311000
Check 035104 Total: 5,011.88
07-29-2013 00598 C ERATE CAT6 DROPS 5,686.66COMPUTERLAND OF 199-11-6398.00-999-311000035105
07-29-2013 03168 C MASTER SCHEDULES 1,182.75DRV EDUCATIONAL 199-23-6299.00-002-399000035106
MASTER SCHEDULES 957.75199-23-6299.00-041-399000
Check 035106 Total: 2,140.50
07-29-2013 00004 C ATHLETIC SUPPLIES 14.37EAST TEXAS SPORTS 183-36-6399.02-002-391000035107
ATHLETIC SUPPLIES 7.50183-36-6399.02-041-391000
ATHLETIC SUPPLIES 87.50183-36-6399.04-041-391000
ATHLETIC SUPPLIES 47.75183-36-6399.05-002-391000
SOFTBALL SUPPLIES 452.25183-36-6399.05-002-391000
ATHLETIC SUPPLIES 130.10183-36-6399.07-002-391000
ATHLETIC SUPPLIES 158.00183-36-6399.08-002-391000
ATHLETIC SUPPLIES 144.10183-36-6399.11-041-391000
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: 3
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From 09-01-2012 To 08-31-2013
04-11-2014 9:18 AM
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ATHLETIC SUPPLIES 23.00183-36-6399.12-002-391000
ATHLETIC SUPPLIES 20.00183-36-6399.12-041-391000
ATHLETIC SUPPLIES 160.50183-36-6399.PL-002-391000
ATHLETIC SUPPLIES 20.66183-36-6499.00-999-391000
Check 035107 Total: 1,265.73
07-29-2013 02828 C ATHLETIC PHYSICALS 600.00GOOD SHEPHERD 183-36-6499.00-999-391000035108
07-29-2013 02914 C CAMPUS INTERVENTION 480.00GRANTSTEPS 199-11-6219.00-002-311000035109
07-29-2013 02702 C Training and Qualification 13- 454.50THE HUNTING SHACK INC 199-52-6399.00-999-399000035110
07-29-2013 02603 C TONER 103.50INK TECHNOLOGIES INC 199-41-6399.00-750-399000035111
07-29-2013 02348 C GAS TESTING 2,500.90LARRY NEVILLE PLUMBING 199-51-6249.00-999-399000035112
07-29-2013 03097 C 3 HANK THE COWDOG 15.31MAVERICK BOOKS INC 199-12-6329.00-041-399000035113
3 HANK THE COWDOG 29.16429-12-6329.00-041-399000
Check 035113 Total: 44.47
07-29-2013 03198 C JACKETS 50.00MAVERICK RECOGNITION 183-36-6399.01-002-391000035114
JACKETS 50.00199-36-6399.30-002-391000
Check 035114 Total: 100.00
07-29-2013 03239 C AG. SHOP SUPPLIES 251.36MIDWEST TECHNOLOGY 199-11-6399.00-002-322000035115
AG. SHOP SUPPLIES 2,155.00199-11-6399.00-002-322000
Check 035115 Total: 2,406.36
07-29-2013 00484 C SUPPLIES 125.77MORRISON SUPPLY CO 199-51-6319.00-999-399000035116
SUPPLIES 351.82199-51-6319.00-999-399000
SUPPLIES 436.20199-51-6319.00-999-399000
Check 035116 Total: 913.79
07-29-2013 02750 C PROFESSIONAL SERVICES 1,532.00POWELL & LEON 199-41-6211.00-750-399000035117
07-29-2013 00159 C OFFICE SUPPLIES 8.49QUILL CORPORATION 199-11-6399.00-002-323000035118
OFFICE SUPPLIES 148.92199-11-6399.00-002-323000
OFFICE SUPPLIES 15.52199-41-6499.00-702-399000
Check 035118 Total: 172.93
07-29-2013 03091 C VOC. SUPPLIES 14.40RED BALL OXYGEN 199-11-6399.71-002-322000035119
VOC. SUPPLIES 18.60199-11-6399.71-002-322000
VOC. SUPPLIES 16.80199-11-6399.71-002-322000
VOC. SUPPLIES 18.60199-11-6399.71-002-322000
VOC. SUPPLIES 18.00199-11-6399.71-002-322000
VOC. SUPPLIES 18.60199-11-6399.71-002-322000
Check 035119 Total: 105.00
07-29-2013 00039 C workshop #036419 100.00REGION 7 ESC 199-23-6411.00-102-399000035120
workshop #036419 100.00199-23-6495.00-002-399000
workshop #036419 100.00199-41-6495.00-750-399000
Check 035120 Total: 300.00
07-29-2013 00070 C BUS DRIVER CERT 120.00REGION 8 SERVICE 199-34-6219.00-999-399000035121
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: 3
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From 09-01-2012 To 08-31-2013
04-11-2014 9:18 AM
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07-29-2013 00595 C SPRAYING 105.00RUSHING PEST CONTROL 199-51-6249.00-999-399000035122
07-29-2013 02793 C RECOATED GYM'S FLOORS 4,300.00STANFORD FLOOR 199-51-6249.00-999-399000035123
07-29-2013 02963 C TRACTOR PARTS 53.58TEXARKANA NEW HOLLAND 199-51-6319.00-999-399000035124
TRACTOR PARTS 56.10199-51-6319.00-999-399000
TRACTOR PARTS 38.88199-51-6319.00-999-399000
Check 035124 Total: 148.56
07-29-2013 02561 C RECORD CHECK 1.00TEXAS DEPARTMENT OF 199-41-6219.00-750-399000035125
RECORD CHECKS 11.00199-41-6219.00-750-399000
Check 035125 Total: 12.00
07-29-2013 02090 C TREA MEMBERSHIP FEE 500.00TEXAS RURAL EDUCATION 199-41-6495.00-701-399000035126
07-29-2013 02132 C 2013-2014 MEMBERSHIP 335.00UNIVERSITY OF TEXAS - UIL 199-36-6499.00-002-399000035127
2013-2014 MEMBERSHIP 308.00199-36-6499.00-041-399000
2013-2014 MEMBERSHIP 482.00199-36-6499.00-102-399000
Check 035127 Total: 1,125.00
07-29-2013 03292 C APE ASSESSMENT EQ.BAG 150.00VICKI MASON-FOEDERER, 199-11-6399.00-102-323000035128
07-29-2013 03206 C GAS 40.38VOYAGER FLEET SYSTEM 199-34-6311.00-999-399000035129
GAS 43.46199-34-6311.00-999-399000
GAS 79.53199-34-6311.00-999-399000
GAS 45.51199-34-6311.00-999-399000
GAS 40.32199-34-6311.00-999-399000
GAS 32.01199-34-6311.00-999-399000
GAS 50.00199-34-6311.00-999-399000
GAS 28.60199-34-6311.00-999-399000
GAS-FFA 81.10199-36-6412.71-002-322000
GAS-FFA 93.00199-36-6412.71-002-322000
Check 035129 Total: 533.91
07-29-2013 02805 C GAS 2,258.18W O I PETROLEUM INC 199-34-6311.00-999-399000035130
07-29-2013 03019 C 700MI.@0.55.5-SAN 388.50JARRET WILSON 199-11-6411.21-999-311000035131
07-29-2013 00448 C JULY TELEPHONE 479.30WINDSTREAM 199-51-6256.00-999-399000035132
08-06-2013 00062 C JULY GAS 104.10CENTERPOINT ENERGY 199-51-6258.00-999-399000035133
08-06-2013 00278 C JULY WATER 430.72WESTERN CASS WATER 199-51-6255.00-999-399000035134
08-06-2013 00312 C jULY WATER 537.47EASTERN CASS WATER 199-51-6255.00-999-399000035135
08-06-2013 01846 C JULY WATER BILL 849.32CITY OF LINDEN 199-51-6255.00-999-399000035136
08-06-2013 03239 C DUST COLLECTOR SYSTEM 554.40MIDWEST TECHNOLOGY 199-11-6399.71-002-322000035137
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: 3
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From 09-01-2012 To 08-31-2013
04-11-2014 9:18 AM
034-905
YTD Check Register
LINDEN KILDARE CISD
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Page 70 of 77
08-12-2013 00035 C JULY ELECTRIC 8,766.43SOUTHWESTERN ELECTRIC 199-51-6257.00-999-399000035138
08-12-2013 03295 C PRESS BOX 3,944.00SHORTY BRADDOCK 199-51-6249.00-999-399000035139
PRESS BOX 4,239.50199-51-6249.00-999-399000
Check 035139 Total: 8,183.50
07-15-2013 00029 C FB FIELD IRRIGATION PUMP 2,629.08JERRY BERRY PLUMBING & 199-51-6319.00-999-399000035140
PLUMBING SUPPLIES 263.18199-51-6319.00-999-399000
Check 035140 Total: 2,892.26
07-15-2013 00039 C workshop #036419 100.00REGION 7 ESC 199-23-6411.00-102-399000035141
07-15-2013 00159 C LAMINATING FILM 64.78QUILL CORPORATION 199-11-6399.00-002-311000035142
OFFICE SUPPLIES 5.58199-41-6399.00-750-399000
OFFICE SUPPLIES 63.96199-41-6399.00-750-399000
OFFICE SUPPLIES 45.98199-41-6499.00-702-399000
Check 035142 Total: 180.30
07-15-2013 00408 C PHONE & INTERNET 3,630.25CDW GOVERNMENT INC 199-11-6639.21-999-311000035143
PHONE & INTERNET 1,672.93199-11-6639.21-999-311000
PHONE & INTERNET 1,915.73199-11-6639.21-999-311000
Check 035143 Total: 7,218.91
07-15-2013 00446 C COPIER RENTAL 64.44XEROX-DALLAS 183-36-6269.00-002-391000035144
COPIER RENTAL 274.77199-11-6269.00-002-311000
COPIER RENTAL 217.75199-11-6269.00-041-311000
COPIER RENTAL 200.57199-11-6269.00-102-311000
COPIER RENTAL 240.66199-11-6269.00-102-311000
COPIER RENTAL 169.21199-11-6269.00-102-311000
COPIER RENTAL 64.44199-12-6269.00-002-399000
COPIER RENTAL 200.57199-23-6269.00-002-399000
COPIER RENTAL 200.57199-23-6269.00-041-399000
COPIER RENTAL 216.06199-31-6269.00-002-399000
COPIER RENTAL 64.44199-31-6269.00-102-399000
COPIER RENTAL 247.74199-41-6269.00-750-399000
Check 035144 Total: 2,161.22
07-15-2013 00825 C SUPPLIES PRESS BOX 69.28TRICO LUMBER CO 183-36-6639.CO-999-391000035145
SUPPLIES PRESS BOX 221.65183-36-6639.CO-999-391000
SUPPLIES PRESS BOX 126.44183-36-6639.CO-999-391000
SUPPLIES PRESS BOX 9.35183-36-6639.CO-999-391000
SUPPLIES PRESS BOX 85.61183-36-6639.CO-999-391000
SUPPLIES PRESS BOX 11.39183-36-6639.CO-999-391000
SUPPLIES PRESS BOX 25.30183-36-6639.CO-999-391000
SUPPLIES PRESS BOX 15.12183-36-6639.CO-999-391000
SUPPLIES PRESS BOX 11.36183-36-6639.CO-999-391000
SUPPLIES PRESS BOX 17.04183-36-6639.CO-999-391000
SUPPLIES PRESS BOX 75.05183-36-6639.CO-999-391000
SUPPLIES PRESS BOX 14.27183-36-6639.CO-999-391000
SUPPLIES PRESS BOX 7.52183-36-6639.CO-999-391000
SUPPLIES PRESS BOX 258.06183-36-6639.CO-999-391000
SUPPLIES PRESS BOX 28.48183-36-6639.CO-999-391000
SUPPLIES PRESS BOX 71.01183-36-6639.CO-999-391000
SUPPLIES PRESS BOX 247.03183-36-6639.CO-999-391000
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: 3
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From 09-01-2012 To 08-31-2013
04-11-2014 9:18 AM
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Page 71 of 77
SUPPLIES PRESS BOX 398.33183-36-6639.CO-999-391000
SUPPLIES PRESS BOX 273.73183-36-6639.CO-999-391000
HORTON SUPPLIES 1,439.16199-11-6399.00-002-322000
summer work orders 11.06199-51-6319.00-999-399000
summer work orders 26.56199-51-6319.00-999-399000
summer work orders .69199-51-6319.00-999-399000
Check 035145 Total: 3,443.49
07-15-2013 01841 C replacing lite bulbs 247.50DEALERS ELECTRICAL 199-51-6319.00-999-399000035146
07-15-2013 02609 C Transport 495.00LOHMAN'S GARAGE & 199-34-6319.00-999-399000035147
07-15-2013 03035 C CORBA ADMINISTRATION 45.00NATIONAL BENEFIT 199-41-6499.00-750-399000035148
07-15-2013 03202 C CTE NOTIFICATION 572.00CASS COUNTY SUN 199-11-6399.71-002-322000035149
TRANSPORTATION 760.00199-41-6499.00-750-399000
Check 035149 Total: 1,332.00
07-15-2013 03217 C SEED-COACH ELLOITT 38.99CITIBANK 183-36-6399.03-002-391000035150
TEAM EXPRESS-FOOTBALL 358.52183-36-6499.PO-999-391000
CPI TRAINING WORKBOOKS 95.45199-11-6399.00-002-311000
HORTON SUPPLIES- 4,572.75199-11-6399.00-002-322000
CPI TRAINING WORKBOOKS 95.45199-11-6399.00-041-311000
CPI TRAINING WORKBOOKS 95.45199-11-6399.00-102-311000
COMPUTER CONNECTION 545.43199-11-6399.21-999-311000
MEALS -3 NIGHTS-LEJEUNE- 259.83199-11-6411.00-002-322000
HOTEL -3 NIGHTS-LEJEUNE 429.57199-11-6411.00-002-322000
TX SCHOOL ADMIN LAW 110.00199-11-6411.00-002-323000
MEALS-FFA STATE 126.75199-11-6411.71-002-322000
HOTEL-STATE CONV. 676.50199-11-6411.71-002-322000
ROBERTS & SCROGGINS 78.95199-11-6411.71-002-322000
HOTEL-STATE CONV. 400.00199-11-6412.71-002-322000
CPI TRAINING WORKBOOKS 95.45199-13-6399.00-999-399000
CHANGING TIRES 1,537.69199-34-6249.00-999-399000
HOTEL-STATE CONV. 310.06199-36-6412.71-002-322000
DOLLAR GENERAL-OFFICE 20.13199-41-6399.00-750-399000
5 MEALS - MEETING 26.89199-41-6411.00-750-399000
MEALS-WAND&MARILYN 22.49199-41-6411.00-750-399000
S.EVANS-NOTARY 58.92199-41-6495.00-750-399000
JULY ELECTRIC 3,230.61199-51-6257.00-999-399000
WASTE MANAGEMENT 178.84199-51-6259.00-999-399000
WASTE MANAGEMENT 359.40199-51-6259.00-999-399000
CASS CO..EQ-THERMOSTAT 31.87199-51-6319.00-999-399000
BUILDING SUPPLIES 38.42199-51-6319.00-999-399000
BUILDING SUPPLIES 16.89199-51-6319.00-999-399000
ROGER-HOTEL & MEALS- 593.01199-52-6411.00-999-399000
Check 035150 Total: 14,404.31
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: 3
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From 09-01-2012 To 08-31-2013
04-11-2014 9:18 AM
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Page 72 of 77
07-15-2013 03247 C TRILLION & ETEX INTERNET 6,704.27ETEX COMMUNICATIONS 199-51-6256.21-999-399000035151
07-15-2013 03254 C SPECIAL ED ADMIN 400.00ESPED INC 199-11-6299.23-002-311000035152
SPECIAL ED ADMIN 400.00199-11-6299.23-041-311000
PO Created by Req: 006218 400.00199-11-6299.23-102-311000
Check 035152 Total: 1,200.00
07-15-2013 03290 C BUS DRIVER PHYSICAL- 60.00HORN, CHARLES 199-34-6219.00-999-399000035153
BUS DRIVER PHYSICAL-K. 60.00199-34-6219.00-999-399000
Check 035153 Total: 120.00
08-23-2013 00210 C 10 CYLINDER & FILLS 3,050.00A & E MILL & WELDING 199-11-6399.00-002-311000035154
08-23-2013 00047 C 40" X 96" 63% SHADE CLOTH 923.46BWI COMPANIES INC 199-11-6399.00-002-322000035155
08-23-2013 00231 C TENSIONER PULLEY 187.50CHALK'S TRUCK PARTS INC 199-34-6319.00-999-399000035156
08-23-2013 00404 C FRUIT-ATHLETIC 49.90CRUMP'S FOOD CENTER 183-36-6412.13-999-391000035157
FRUIT-ATHLETIC 49.90183-36-6412.13-999-391000
Check 035157 Total: 99.80
08-23-2013 01031 C VOLLEYBALL ENTRY FEE 110.00DAINGERFIELD ATHLETIC 183-36-6499.13-999-391000035158
08-23-2013 03296 C KEEPING SCHOOL SAFE 134.95EDUCATION & 199-52-6399.00-999-399000035159
08-23-2013 02943 C SUPPLIES FOR TEACHERS 6.20SUZIE EVANS 199-41-6399.00-750-399000035160
08-23-2013 02782 C AUG. CUSTODIAL-HEAD 96.00THE FAULK COMPANY 183-36-6399.00-999-391000035161
AUG. CUSTODIALSERVICE 14,277.25199-51-6299.00-999-399000
Check 035161 Total: 14,373.25
08-23-2013 00717 C VOLLEYBALL ENTRY FEE 250.00HUGHES SPRINGS 183-36-6499.13-999-391000035162
08-23-2013 01760 C 1 AWARDS JACKETS 50.00MAVERICK AWARDS & 183-36-6399.00-999-391000035163
1 AWARDS JACKETS 50.00199-36-6399.30-002-391000
Check 035163 Total: 100.00
08-23-2013 01663 C 2013 INTERIM BILLING 1,750.00MOORE & CAVER INC 199-41-6212.00-750-399000035164
08-23-2013 02823 C SINK GIRLS RESTROOM 870.00MOSBY MECHANICAL CO 199-51-6249.00-999-399000035165
08-23-2013 00515 C PRESS BOX SUPPLIES 1,081.20QUALITY BUILDING 183-36-6639.CO-999-391000035166
08-23-2013 03284 C STAFF DEVELOPMENT 5,000.00JORDAN RANEY 199-13-6219.00-999-399000035167
STAFF DEVELOPMENT 1,763.26199-13-6399.00-999-399000
Check 035167 Total: 6,763.26
08-23-2013 01314 C VOLLEYBALL ENTRY FEE 225.00REDWATER ATHLETIC 183-36-6499.13-999-391000035168
08-23-2013 00682 C FLASH DRIVE-LESSON 20.00REGION 13 ESC 199-41-6399.00-750-399000035169
08-23-2013 00070 C XBA-3 Book-Sp Ed 25.00REGION 8 SERVICE 199-11-6399.00-102-323000035170
CROSS BATTERY 50.00199-11-6411.00-002-323000
BUS DRIVING RECERT 240.00199-34-6219.00-999-399000
Check 035170 Total: 315.00
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: 3
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From 09-01-2012 To 08-31-2013
04-11-2014 9:18 AM
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08-23-2013 00293 C SUMMER INSTRUMENT 4,978.50TATUM MUSIC CO INC 199-36-6249.10-999-399000035171
08-23-2013 03291 C PHONES 5,869.57TRILLON 199-11-6639.21-999-311000035172
PHONES 11,850.00199-51-6639.21-999-399000
Check 035172 Total: 17,719.57
08-23-2013 00203 C OFFICE SUPPLIES 293.16WALMART COMMUNITY 199-11-6399.00-002-311000035173
OFFICE SUPPLIES 62.82199-11-6399.00-002-311000
Check 035173 Total: 355.98
08-23-2013 01044 C SHARE SERVICE 430.10WALSH, ANDERSON, 199-41-6211.23-750-399000035174
08-27-2013 03075 C TIRES 3,351.88AMERICAN TIRE 199-34-6499.00-999-399000035175
08-27-2013 02970 C SIGNS FOR SCHOOL 225.00ARMADILLO SIGNS 199-51-6249.00-999-399000035176
08-27-2013 02657 C BUS REPAIRS 2,643.41BUS AIR MANUFACTURING 199-34-6249.00-999-399000035177
08-27-2013 00533 C TRACTORS SUPPLIES 19.20CASS COUNTY EQUIPMENT 199-51-6319.00-999-399000035178
08-27-2013 00062 C AUG. GAS 139.79CENTERPOINT ENERGY 199-51-6258.00-999-399000035179
08-27-2013 02123 C VOLLEYBALL MEALS 95.40CHICK-FIL-A - TEXARKANA 183-36-6412.13-999-391000035180
08-27-2013 02584 C VOLLEYBALL MEALS 84.00CHICKEN EXPRESS- 183-36-6412.13-999-391000035181
08-27-2013 00004 C FALL START UP 2,897.95EAST TEXAS SPORTS 183-36-6399.00-999-391000035182
GIRLS START UP 300.00183-36-6399.00-999-391000
FALL START UP 199.85183-36-6399.00-999-391000
FALL START UP 2,895.75183-36-6399.01-002-391000
FALL START UP 600.00183-36-6399.01-041-391000
GIRLS START UP 500.00183-36-6399.06-002-391000
GIRLS START UP 720.00183-36-6399.06-041-391000
GIRLS START UP 41.85183-36-6399.15-002-391000
GIRLS START UP 41.85183-36-6399.16-002-391000
FALL START UP 2,808.64183-36-6499.00-999-391000
GIRLS START UP 515.00183-36-6499.00-999-391000
Check 035182 Total: 11,520.89
08-27-2013 03283 C PROFESSIONAL 3,198.88DENNIS EICHELBAUM 199-13-6219.00-999-399000035183
08-27-2013 02828 C BUS DRIVING PHYSICAL 653.00GOOD SHEPHERD 199-34-6219.00-999-399000035184
08-27-2013 03154 C CHECKED & REPAIR GAS 420.00LAMAR PUMP & ENERGY 199-51-6249.00-999-399000035185
08-27-2013 00071 C TRANSPORTATION REPAIRS 55.00LANIER AUTO CENTER 199-34-6249.00-999-399000035186
TRANSPORTATION REPAIRS 188.53199-34-6249.00-999-399000
SERVICE VEHICLE 26.58199-34-6249.00-999-399000
Check 035186 Total: 270.11
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: 3
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From 09-01-2012 To 08-31-2013
04-11-2014 9:18 AM
034-905
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Page 74 of 77
08-27-2013 00051 C FOOTBALL MEALS 330.00LIEPMAN RESTAURANTS 183-36-6412.13-999-391000035187
08-27-2013 00084 C SUPPLIES 13.25LINDEN AUTOMOTIVE 199-51-6319.00-999-399000035188
08-27-2013 00646 C COWLEY & FARLER-DUES 190.00LINDEN LIONS CLUB 199-41-6495.00-701-399000035189
08-27-2013 02047 C START UP MONEY FOR 750.00LINDEN-KILDARE CISD 183-36-6249.11-999-391000035190
08-27-2013 01671 C VOLLEYBALL MEALS 71.18TEXMAC INC 183-36-6412.13-999-391000035191
08-27-2013 03169 C 95 1/2 HRS.@$20.00 BUS 1,910.00MIKE'S GARAGE 199-34-6249.00-999-399000035192
08-27-2013 01799 C HEALTH SCI BOOKS 2,582.93PEARSON 199-11-6399.00-002-322000035193
08-27-2013 00611 C POSTAGE RENTAL 126.50PITNEY BOWES INC 199-41-6269.00-750-399000035194
08-27-2013 02750 C PROFESSIONAL SERVICES 4,578.50POWELL & LEON 199-41-6211.00-750-399000035195
08-27-2013 01904 C TOWING OF TWO BUSES 750.00PRATT'S TRUCK SERVICE 199-34-6319.00-999-399000035196
08-27-2013 00429 C FINAL 16/19AA DISTRICT 1,673.02QUEEN CITY ISD 199-36-6499.00-999-399000035197
08-27-2013 03293 C 70 HRD SET OF 4 70 LB 996.00RAE CROWTHER CO. 183-36-6639.CO-999-391000035198
08-27-2013 02354 C FOOTBALL MEALS 330.04SONIC-CLARKSVILLE 183-36-6412.13-999-391000035199
08-27-2013 00572 C PARTS 17.65SPECTRUM CORPORATION 199-51-6319.00-999-399000035200
PARTS .20199-51-6319.00-999-399000
Check 035200 Total: 17.85
08-27-2013 02963 C TRACTORS SUPPLIES 60.60TEXARKANA NEW HOLLAND 199-51-6319.00-999-399000035201
08-27-2013 02561 C RECORD CHECKS 12.00TEXAS DEPARTMENT OF 199-41-6219.00-750-399000035202
08-27-2013 03224 C VOLLEYBALL MEALS 102.00TLT HOLDINGS LLC 183-36-6412.13-999-391000035203
08-27-2013 03297 C CURR. BOOKS, 539.69TWISTED TALES BY 199-11-6399.00-102-311000035204
CURR. BOOKS, 421.05199-13-6299.00-999-399000
Check 035204 Total: 960.74
08-27-2013 00134 C AUG. PHONE 47.76VERIZON 199-51-6256.00-999-399000035205
08-27-2013 03206 C GAS 123.07VOYAGER FLEET SYSTEM 199-34-6311.00-999-399000035206
08-27-2013 00448 C AUG. TELEPHONE BILL 756.37WINDSTREAM 199-51-6256.00-999-399000035207
08-30-2013 03217 C LOWE'S ACS FOR PB 557.98CITIBANK 183-36-6639.CO-999-391000035249
HOTEL-AG.TEACHER CONF 383.68199-11-6411.00-002-322000
ROBERTS & SCROGGINS 121.86199-11-6411.71-002-322000
INSERVICE SUPPLIES 37.50199-13-6399.00-999-399000
INSERVICE SUPPLIES 4.32199-13-6399.00-999-399000
MEETING MEALS-COWLEY & 25.60199-41-6411.00-701-399000
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: 3
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From 09-01-2012 To 08-31-2013
04-11-2014 9:18 AM
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SUBWAY-MEETING MEAL 14.88199-41-6411.00-750-399000
MEALS-MEETING 14.88199-41-6411.00-750-399000
WASTE MANAGEMENT 232.79199-51-6259.00-999-399000
WASTE MANAGEMENT 154.83199-51-6259.00-999-399000
CASS CO.EQ.-TRACTOR 76.76199-51-6319.00-999-399000
BUDDY TIRE & FEED- 37.00199-51-6319.00-999-399000
CASS COUNTY EQ.- 11.34199-51-6319.00-999-399000
Required Training-TIVA CONF- 450.00199-52-6411.00-999-399000
Check 035249 Total: 2,123.42
08-30-2013 03217 C MOTOR COACH REPAIRS 9,071.99CITIBANK 199-34-6249.00-999-399000035250
08-30-2013 03217 C AUG. ELECTRIC-BOWIE 3,376.88CITIBANK 199-51-6257.00-999-399000035251
08-30-2013 03217 C S.MARTIN-TEPSA 367.00CITIBANK 199-23-6495.00-102-399000035252
08-30-2013 03217 C WASTE MANAGEMENT 364.40CITIBANK 199-51-6259.00-999-399000035253
08-30-2013 03217 C MEMBERSHIP RENEWAL- 318.00CITIBANK 199-23-6495.00-102-399000035254
08-30-2013 03217 C WASTE MANAGEMENT 179.84CITIBANK 199-51-6259.00-999-399000035255
08-30-2013 03217 C TIRES REMOVED & 118.89CITIBANK 199-34-6249.00-999-399000035256
08-30-2013 03217 C Farler hotel-Austin 90.10CITIBANK 199-13-6411.00-999-399000035257
08-30-2013 03217 C ATHLETIC MEALS 52.42CITIBANK 183-36-6412.13-999-391000035258
08-30-2013 03217 C FUNITURE PADS-WALMART 31.62CITIBANK 199-51-6319.00-999-399000035259
08-30-2013 03217 C SUBWAY-MEETING MEAL 21.69CITIBANK 199-41-6411.00-750-399000035260
08-30-2013 01846 C AUG. WATER BILL 848.38CITY OF LINDEN 199-51-6255.00-999-399000035261
08-30-2013 02913 C FILTERS 248.35COBURN'S 199-51-6319.00-999-399000035262
08-30-2013 00004 C GIRLS START UP 568.58EAST TEXAS SPORTS 183-36-6399.00-999-391000035263
FALL START UP 774.29183-36-6399.00-999-391000
FALL START UP 2.20183-36-6399.01-002-391000
GIRLS START UP 730.00183-36-6399.06-002-391000
GIRLS START UP 1,599.10183-36-6499.00-999-391000
,CAPS,SHIRTS 714.55183-36-6499.00-999-391000
FALL START UP 15.36183-36-6499.00-999-391000
Check 035263 Total: 4,404.08
08-30-2013 00004 C MISC. SUPPLIES 2,802.10EAST TEXAS SPORTS 183-36-6499.00-999-391000035264
08-30-2013 03042 C RENEWAL SCHOOL REACH 1,620.00GROUPCAST LLC 199-41-6495.00-750-399000035265
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: 3
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From 09-01-2012 To 08-31-2013
04-11-2014 9:18 AM
034-905
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Page 76 of 77
08-30-2013 02865 C STUDENT INSURANCE 12,930.04HEALTH SPECIAL RISK INC 183-36-6429.00-999-391000035266
08-30-2013 03300 C RE-ROUTE WIRE TO PA 626.00IMPACT FIRE SERVICES 199-51-6249.00-999-399000035267
08-30-2013 03126 C XPR300 & XPR3500 RADIOS 29,179.33INDUSTRIAL 199-52-6639.00-999-399000035268
08-30-2013 00029 C REPAIR WATER LEAK 150.00JERRY BERRY PLUMBING & 199-51-6319.00-999-399000035269
A/C ELEM COUNSELOR 272.25199-51-6319.00-999-399000
odds&ns 135.70199-51-6319.00-999-399000
REPLACE O/S COND.MOTOR 311.35199-51-6639.59-999-399000
FIELD HOUSE 452.16199-51-6639.59-999-399000
Check 035269 Total: 1,321.46
08-30-2013 03301 C HAULING FURNITURE 747.00KIMBERLING FURNITURE 199-51-6249.00-999-399000035270
08-30-2013 00071 C BATTERIES 354.81LANIER AUTO CENTER 199-34-6319.00-999-399000035271
08-30-2013 00084 C PARTS 35.77LINDEN AUTOMOTIVE 199-34-6319.00-999-399000035272
08-30-2013 00641 C basin faucets elem 2nd&3rd 160.59MARK'S PLUMBING 199-51-6319.00-999-399000035273
08-30-2013 03035 C CORBA ADMINISTRATION 45.00NATIONAL BENEFIT 199-41-6499.00-750-399000035274
08-30-2013 03003 C PROFESSIONAL 1,695.00PROCOMPUTING 199-13-6219.00-999-399000035275
08-30-2013 03299 C VOLLEYBALL MEALS 71.97R & N GRIGGS 183-36-6412.13-999-391000035276
08-30-2013 00070 C WRITING FOR AUTISM-L. 50.00REGION 8 SERVICE 199-11-6411.00-002-323000035277
08-30-2013 00035 C AUG. ELECTRIC BILL 10,623.54SOUTHWESTERN ELECTRIC 199-51-6257.00-999-399000035278
08-30-2013 03117 C FURNITURE 740.00SUNNYVALE ISD 199-11-6639.00-002-311000035279
FURNITURE 680.00199-11-6639.00-041-311000
FURNITURE 1,275.00199-11-6639.00-102-311000
Check 035279 Total: 2,695.00
08-30-2013 02634 C Door Hardware 661.00SWORD COMPANY 199-51-6249.00-999-399000035280
08-30-2013 02610 C ASBESTOS MEMBERSHIP 1,465.00TASB INC 199-51-6499.00-999-399000035281
08-30-2013 02610 C HR SERVICE MEMBERSHIP 950.00TASB INC 199-41-6495.00-750-399000035282
08-30-2013 01772 C BREAKFAST FOR 375.00TEXARKANA ISD CATERING 199-13-6299.00-999-399000035283
08-30-2013 00352 C CURRICULUM ACADEMY 500.00TEXAS ASCD 199-13-6411.00-999-399000035284
08-30-2013 01402 C MEMBERSHIP 465.00TEXAS ASSOC OF 199-41-6495.00-750-399000035285
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: 3
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From 09-01-2012 To 08-31-2013
04-11-2014 9:18 AM
034-905
YTD Check Register
LINDEN KILDARE CISD
Sort by Check Number
Page 77 of 77
08-30-2013 00825 C PAINT FOR PARKING LOT 136.76TRICO LUMBER CO 199-51-6319.00-999-399000035286
08-30-2013 01803 C INTERCOM REPAIR 722.50VICTORY SOUND 199-51-6249.00-999-399000035287
08-30-2013 03206 C GAS 81.10VOYAGER FLEET SYSTEM 199-34-6311.00-999-399000035288
08-30-2013 02805 C GAS 11,730.68W O I PETROLEUM INC 199-34-6311.00-999-399000035289
08-30-2013 00278 C AUG. WATER BILL 504.02WESTERN CASS WATER 199-51-6255.00-999-399000035290
Grand Totals:
End of Report
2,036,240.73
* indicates voided checks