Date Run: Cnty Dist: From To
Check Nbr
03-12-2012 7:45 PM 011-902
YTD Check Register Elgin ISD Sort by No Detail
File ID: C
Check Date
Vendor Nbr
001197
02-03-2012
42071
DOMINGO LOPEZ
1,400.00
001198
02-17-2012
11260
CDW GOVERNMENT INC
1,333.00
001199
02-17-2012
42071
DOMINGO LOPEZ
001200
02-17-2012
82676
MUELLER INC
001201
02-17-2012
84509
TEXAS INDUSTRIES OPERATIONS LP
1,460.00
001202
02-24-2012
82042
DONALD NORRIS
2,888.00
001203
02-24-2012
44636
McCOY CORPORATION
542.12
072697
02-10-2012
80326
OFFICE OF THE ATTORNEY GENERAL
237.50
072698
02-10-2012
04005
OFFICE OF THE ATTORNEY GENERAL
162.50
072699
02-10-2012
80324
OFFICE OF THE ATTORNEY GENERAL
200.00
072700
02-10-2012
84355
OFFICE OF THE ATTORNEY GENERAL
250.00
072701
02-10-2012
80323
OFFICE OF THE ATTORNEY GENERAL
150.00
072702
02-10-2012
83267
OFFICE OF THE ATTORNEY GENERAL
102.50
072703
02-10-2012
84164
OFFICE OF THE ATTORNEY GENERAL
200.61
072704
02-10-2012
80322
OFFICE OF THE ATTORNEY GENERAL
162.83
072705
02-10-2012
81886
OFFICE OF THE ATTORNEY GENERAL
318.50
072706
02-10-2012
83243
OFFICE OF THE ATTORNEY GENERAL
300.00
072707
02-10-2012
84165
BAY BRIDGE ADMINISTRATORS, LLC
072708
02-10-2012
80325
OFFICE OF THE ATTORNEY GENERAL
155.00
072709
02-10-2012
39350
DEBORAH B LANGEHENNIG, TRUSTEE
537.50
072710
02-10-2012
83973
DIVERSIFIED COLLECTION SERVICES
219.83
072711
02-10-2012
21420
E S C REGION XIII
072712
02-10-2012
80454
ELGIN ISD DAYCARE
072713
02-10-2012
50065
NATIONAL PLAN ADMINISTRATORS
072714
02-10-2012
80897
SDU
072715
02-10-2012
80327
SECURITY BENEFIT
36.88
072716
02-10-2012
81874
TEXAS TEACHERS
390.00
072717
02-10-2012
68250
TX GUARANTEED STUDENT LOAN COR
236.10
072718
02-10-2012
82424
NATIONAL PAYMENT CENTER
235.18
072794
02-24-2012
03753
ATPE
271.90
072795
02-24-2012
80326
OFFICE OF THE ATTORNEY GENERAL
237.50
072796
02-24-2012
04005
OFFICE OF THE ATTORNEY GENERAL
162.50
072797
02-24-2012
80324
OFFICE OF THE ATTORNEY GENERAL
200.00
072798
02-24-2012
84355
OFFICE OF THE ATTORNEY GENERAL
250.00
072799
02-24-2012
80323
OFFICE OF THE ATTORNEY GENERAL
150.00
072800
02-24-2012
83267
OFFICE OF THE ATTORNEY GENERAL
102.50
072801
02-24-2012
84164
OFFICE OF THE ATTORNEY GENERAL
192.78
072802
02-24-2012
80322
OFFICE OF THE ATTORNEY GENERAL
162.83
072803
02-24-2012
81886
OFFICE OF THE ATTORNEY GENERAL
318.50
072804
02-24-2012
83243
OFFICE OF THE ATTORNEY GENERAL
072805
02-24-2012
84165
BAY BRIDGE ADMINISTRATORS, LLC
072806
02-24-2012
80325
OFFICE OF THE ATTORNEY GENERAL
155.00
072807
02-24-2012
39350
DEBORAH B LANGEHENNIG, TRUSTEE
537.50
072808
02-24-2012
83973
DIVERSIFIED COLLECTION SERVICES
222.73
072809
02-24-2012
21420
E S C REGION XIII
216.00
* Indicates voided checks
Payee
Program: FIN1800 Page 1 of 11
Amount
950.00 18,440.34
13,329.85
216.00 6,424.00 15,083.47 87.50
300.00 13,309.27
Date Run: Cnty Dist: From To
Check Nbr
03-12-2012 7:45 PM 011-902
YTD Check Register Elgin ISD Sort by No Detail
File ID: C
Check Date
Vendor Nbr
072810
02-24-2012
25297
ELGIN ISD
072811
02-24-2012
80454
ELGIN ISD DAYCARE
072812
02-24-2012
50065
NATIONAL PLAN ADMINISTRATORS
072813
02-24-2012
80897
SDU
87.50
072814
02-24-2012
80327
SECURITY BENEFIT
36.88
072815
02-24-2012
55271
TEXAS AFT-PEG
072816
02-24-2012
67630
TEXAS CLASSROOM TEACHERS ASSOC
072817
02-24-2012
69150
TEXAS STATE TEACHERS ASS'N
072818
02-24-2012
81874
TEXAS TEACHERS
390.00
072819
02-24-2012
68250
TX GUARANTEED STUDENT LOAN COR
236.10
072820
02-24-2012
82424
NATIONAL PAYMENT CENTER
232.28
092452
02-02-2012
00533
ACE MART RESTAURANT SUPPLY CO
092453
02-02-2012
00910
AIMS EDUCATION FOUNDATION
296.80
092454
02-02-2012
08558
ALLIED WASTE SERVICES #843
148.36
092455
02-02-2012
82472
AMANDA WOLF
092456
02-02-2012
03082
APPLE COMPUTER INC
092457
02-02-2012
62731
AT&T MOBILITY
092458
02-02-2012
08551
BETA TECHNOLOGY INC
092459
02-02-2012
09652
BLOOMERS GARDEN CENTER
092460
02-02-2012
84686
BONNER GARDEN BED & BREAKFAST
092461
02-02-2012
11342
C & L SALES
092462
02-02-2012
29738
CARLA GILMORE
092463
02-02-2012
11260
CDW GOVERNMENT INC
092464
02-02-2012
13704
CHALK'S TRUCK PARTS INC
092465
02-02-2012
83257
CHRISTOPHER C MONTEY
092466
02-02-2012
14475
CINTAS LOC# 086
092467
02-02-2012
15520
COMMERCIAL KITCHEN REPAIR CO
335.83
092468
02-02-2012
81479
DARYL REMSCHEL
387.00
092469
02-02-2012
17680
DAVID CROSS
240.46
092470
02-02-2012
26740
DAVID FENSKE
230.00
092471
02-02-2012
67860
AGENCY 405,TX DEPT OF PUBLIC
10.00
092472
02-02-2012
82846
DINAH MIGHT ADVENTURES
60.70
092473
02-02-2012
81768
DIRECT ENERGY BUSINESS-DALLAS
58.25
092474
02-02-2012
84203
DIRECTOR'S CHOICE TOUR & TRAVEL
092475
02-02-2012
24662
ELGIN ELECTRONICS/RADIO SHACK
179.90
092476
02-02-2012
81117
ELGIN GENERAL STORE
144.95
092477
02-02-2012
27701
FLOWERS BAKING COMPANY
566.24
092478
02-02-2012
27995
FOLLETT LIBRARY RESOURCES
092479
02-02-2012
30518
GRAINGER
092480
02-02-2012
84185
GRANT HACKETHORN
222.44
092481
02-02-2012
81249
GRAYBAR
461.04
092482
02-02-2012
24390
ELGIN CHAMBER OF COMMERCE
970.00
092483
02-02-2012
31058
GTM SPORTSWEAR
158.00
092484
02-02-2012
33440
HIDELL BUILDERS SUPPLY INC
092485
02-02-2012
80023
HILTON ANATOLE
* Indicates voided checks
Payee
Program: FIN1800 Page 2 of 11
Amount 500.00 6,604.00 14,913.47
70.20 673.06 3,677.26
55.22
60.00 61,888.00 44.40 254.58 24.95 388.73 36.85 20.00 216.88 1,733.50 227.50 2,560.65
1,350.00
598.87 1,123.44
156.60 2,643.65
Date Run: Cnty Dist: From To
Check Nbr
03-12-2012 7:45 PM 011-902
YTD Check Register Elgin ISD Sort by No Detail
File ID: C
Check Date
Vendor Nbr
092486
02-02-2012
81996
HILTON PALACIO DEL RIO
629.91
092487
02-02-2012
82928
HOLLY THOMPSON
218.86
092488
02-02-2012
84821
HOUSTON ISD
823.71
092489
02-02-2012
80117
IDEAL HATCHERY
89.60
092490
02-02-2012
81424
JACKIE BOWMAN
142.59
092491
02-02-2012
83051
JOSH WARNER
931.33
092492
02-02-2012
82589
KEY EQUIPMENT FINANCE
405.45
092493
02-02-2012
83430
KEY GOVERNMENT FINANCE INC
092494
02-02-2012
84329
KING WILLIAM MANOR BED
092495
02-02-2012
39580
LA QUINTA
092496
02-02-2012
39320
LABATT FOOD SERVICE
092497
02-02-2012
41274
LIBRARY VIDEO COMPANY
092498
02-02-2012
80196
LITTLE CAESAR'S
092499
02-02-2012
81193
LONE STAR LEARNING
092500
02-02-2012
81574
LORI SWEET
092501
02-02-2012
82458
MARCY BARRON
092502
02-02-2012
43335
MARK'S PLUMBING PARTS
257.52
092503
02-02-2012
83925
MARRIOTT RIVERCENTER
647.81
092504
02-02-2012
44636
McCOY CORPORATION
092505
02-02-2012
51375
MICHAEL NORTON
748.40
092506
02-02-2012
81905
MID AMERICAN RESEARCH CHEMICAL
151.50
092507
02-02-2012
84661
MUNDAY CHEVROLET
219.44
092508
02-02-2012
80563
MUSIC IS ELEMENTARY
190.64
092509
02-02-2012
50128
NATIONAL SCHOOL PRODUCTS
092510
02-02-2012
50767
MAILFINANCE
092511
02-02-2012
84430
NORTH EAST ISD
092512
02-02-2012
12785
PATRICIA N CARTER
092513
02-02-2012
84831
PATRICK BARONE
092514
02-02-2012
53580
PERMA BOUND
1,780.49
092515
02-02-2012
81835
PETER PEREZ
1,548.00
092516
02-02-2012
82269
PFLUGERVILLE ISD
500.00
092517
02-02-2012
84689
POWELL'S UPHOLSTERY
425.00
092518
02-02-2012
30157
R W GONZALEZ OFFICE PRODUCTS
092519
02-02-2012
56886
REALLY GOOD STUFF INC
092520
02-02-2012
84806
REGAN F DUMBECK
092521
02-02-2012
21428
REGION 4 ESC
122.40
092522
02-02-2012
81357
RHODE ISLAND NOVELTY
711.81
092523
02-02-2012
42785
ROBERT MADDEN INDUSTRIES LTD
671.56
092524
02-02-2012
84126
RODNEY PARKER
222.44
092525
02-02-2012
81971
SAM'S CLUB
092526
02-02-2012
58657
SAM'S CLUB DIRECT
092527
02-02-2012
84797
SAMUEL COLON
092528
02-02-2012
59325
SCHOLASTIC MAGAZINES
161.70
092529
02-02-2012
82446
SPRINT
549.42
092530
02-02-2012
65998
TAYLOR I S D
600.00
* Indicates voided checks
Payee
Program: FIN1800 Page 3 of 11
Amount
13,950.00 498.38 266.13 17,604.86 3,339.96 270.00 99.99 144.00 21.03
54.73
283.75 1,220.37 96.00 117.62 21.25
43.45 255.33 15.00
85.25 1,188.95 95.00
Date Run: Cnty Dist: From To
Check Nbr
03-12-2012 7:45 PM 011-902
YTD Check Register Elgin ISD Sort by No Detail
File ID: C
Check Date
Vendor Nbr
092531
02-02-2012
80921
TAYLOR MIDDLE SCHOOL
092532
02-02-2012
84509
TEXAS INDUSTRIES OPERATIONS LP
092533
02-02-2012
81288
TEXAS MULTI-CHEM LTD
092534
02-02-2012
82379
TEXAS TOLLWAYS CSC
092535
02-02-2012
83002
TEXAS WELDING SUPPLY
092536
02-02-2012
81305
THE HISTORIC MENGER HOTEL
459.79
092537
02-02-2012
53596
THE PEST PATROL
300.00
092538
02-02-2012
71885
THE UNIVERSITY OF TEXAS AT AUSTIN
990.00
092539
02-02-2012
80005
THOMPSON PRINT SOLUTIONS
105.46
092540
02-02-2012
81035
HIGH SCHOOL VASE REGION 13
092541
02-02-2012
84404
TRINITY SCIENCE SOLUTIONS LLC
1,043.68
092542
02-02-2012
81409
U S GAMES
1,328.32
092543
02-02-2012
82315
U S POSTAL SERVICE
092544
02-02-2012
84646
VOELKER WELDING AND
092545
02-02-2012
83546
WILLIAM A SILVA
122.50
092546
02-02-2012
41057
WILLIAM LEWIS
150.46
092547
02-10-2012
01190
A-LINE AUTO PARTS
145.58
092548
02-10-2012
58048
ALFRED A RODRIGUEZ
119.06
092549
02-10-2012
84823
ALLEN MICHELSON
110.00
092550
02-10-2012
83282
ALVIN R WILLIAMS
092551
02-10-2012
84594
AMY DOEZEMA
092552
02-10-2012
84825
ANDRE WILLIAMS
55.00
092553
02-10-2012
04320
AUSTIN AMERICAN-STATESMAN
71.88
092554
02-10-2012
04971
AUSTIN ISD
100.00
092555
02-10-2012
07625
BASTROP HIGH SCHOOL
190.00
092556
02-10-2012
80551
BC SPORTS
265.00
092557
02-10-2012
80269
BECKY MAASS
509.35
092558
02-10-2012
10025
BORDEN INC
092559
02-10-2012
83253
BRUCE LEWIS
092560
02-10-2012
11260
CDW GOVERNMENT INC
340.33
092561
02-10-2012
13415
CENTERPOINT ENERGY
2,619.36
092562
02-10-2012
82537
CHILDTHERAPYTOYS.COM
092563
02-10-2012
84804
CHRISTA MAGNUSON
092564
02-10-2012
83257
CHRISTOPHER C MONTEY
245.00
092565
02-10-2012
48387
CHRISTOPHER MUELLER
296.00
092566
02-10-2012
14476
CINTAS FIRST AID & SAFETY
092567
02-10-2012
14580
THE CITY OF ELGIN
092568
02-10-2012
83190
CLAYTON CUNNINGHAM
110.00
092569
02-10-2012
84780
COLIBRI SYSTEMS NORTH AMERICA
376.43
092570
02-10-2012
15894
CONSTANT COMMUNICATION L P
092571
02-10-2012
83976
DATA STORAGE GROUP INC
092572
02-10-2012
26740
DAVID FENSKE
092573
02-10-2012
82907
DAVID GERLOFF
092574
02-10-2012
83875
DAVID PRICE
092575
02-10-2012
82767
DE LAGE LANDEN PUBLIC FINANCE LLC
* Indicates voided checks
Payee
Program: FIN1800 Page 4 of 11
Amount 200.00 391.46 1,193.00 81.46 2,037.57
510.00
182.40 31,965.00
75.00 1,550.00
17,774.11 110.00
109.19 10.43
142.77 15,544.38
35.00 3,200.00 405.00 70.00 75.00 1,080.00
Date Run: Cnty Dist: From To
Check Nbr
03-12-2012 7:45 PM 011-902
YTD Check Register Elgin ISD Sort by No Detail
File ID: C
Check Date
Vendor Nbr
092576
02-10-2012
19077
DELL MARKETING L P
092577
02-10-2012
82542
DEXTER CARTER
092578
02-10-2012
65300
DON A STEWART INC
092579
02-10-2012
82673
DOTTIE HALL
092580
02-10-2012
80179
DRAMATISTS PLAY SERVICE
092581
02-10-2012
84385
NEWTON SHERLEY
092582
02-10-2012
83545
EDWARD A GUTIERREZ
092583
02-10-2012
81117
ELGIN GENERAL STORE
092584
02-10-2012
81480
ELGIN HARDWARE INC
092585
02-10-2012
25650
ELGIN ISD FOOD SERVICE
686.00
092586
02-10-2012
84768
ELMIRA CONNER
110.00
092587
02-10-2012
81755
EPIC SPORTS INC
092588
02-10-2012
82361
FASTENAL INDUSTRIAL &
227.17
092589
02-10-2012
84434
FLORENCE HIGH SCHOOL
600.00
092590
02-10-2012
27940
FLOYD'S GLASS CO
361.28
092591
02-10-2012
84363
FOCUS FIRST TUTORING
092592
02-10-2012
84250
FORWARD EDGE INC
092593
02-10-2012
84436
FRANK E VANDERPOOL
300.40
092594
02-10-2012
28635
FREIGHTLINER OF AUSTIN
611.09
092595
02-10-2012
83871
GARY A VASEY
110.00
092596
02-10-2012
81558
GENESE BELL
16.00
092597
02-10-2012
29399
GEORGETOWN SPORTING GOODS
618.00
092598
02-10-2012
30153
GISD LETTERMAN CLUB
600.00
092599
02-10-2012
81249
GRAYBAR
31.16
092600
02-10-2012
24390
ELGIN CHAMBER OF COMMERCE
30.00
092601
02-10-2012
84465
GREGORY MANN
092602
02-10-2012
31370
GULF COAST PAPER CO
092603
02-10-2012
31604
H & B SUPPLY INC
092604
02-10-2012
33029
H E B GROCERY COMPANY
092605
02-10-2012
82197
HARVEY REED
092606
02-10-2012
33020
HEAVY DUTY BUS PARTS, INC
660.77
092607
02-10-2012
80598
HENRY LOUIS
110.00
092608
02-10-2012
83715
HILTON AMERICAS-HOUSTON
781.78
092609
02-10-2012
34202
HOME DEPOT CREDIT SERVICES
822.74
092610
02-10-2012
80012
HYATT REGENCY HOUSTON
939.16
092611
02-10-2012
83957
JASON OJEDA
092612
02-10-2012
81227
JERRY FARMER'S LAWN GRASS SALES
125.00
092613
02-10-2012
82114
JERRY KREBS
110.00
092614
02-10-2012
80991
JERRY PRICE
95.00
092615
02-10-2012
83376
JOHN DEERE LANDSCAPES
679.82
092616
02-10-2012
84605
JORGE CUBERO
140.00
092617
02-10-2012
84824
KATHRYN LOWE
092618
02-10-2012
84815
KILLEEN ISD
092619
02-10-2012
81510
KIMBERLY WILLIAMS
092620*
02-10-2012
84814
MICHAEL KYLE BENEDICT
* Indicates voided checks
Payee
Program: FIN1800 Page 5 of 11
Amount 6,992.00 122.50 19,877.84 4,337.50 120.00 55.00 140.00 220.61 2,047.40
72.95
3,530.25 30.00
55.00 411.28 85.87 1,187.60 70.00
95.00
55.00 225.00 20.00 .00
Date Run: Cnty Dist: From To
Check Nbr
03-12-2012 7:45 PM 011-902
YTD Check Register Elgin ISD Sort by No Detail
File ID: C
Check Date
Vendor Nbr
092621
02-10-2012
84811
KYLE PATRICK HOOKSTRA
092622
02-10-2012
53667
KYLE PFEIFFER
092623
02-10-2012
39320
LABATT FOOD SERVICE
092624
02-10-2012
39327
LAKESHORE LEARNING MATERIALS
092625
02-10-2012
84447
LEAD4WARD LLC
092626
02-10-2012
41855
LONGHORN INT'L EQUIP INC
092627
02-10-2012
47637
LUPE MONCEBAIZ
95.00
092628
02-10-2012
43390
MATHESON TRI-GAS
68.10
092629
02-10-2012
64338
MIKE STUBBS
75.00
092630
02-10-2012
84671
MJ MECHANICAL
092631
02-10-2012
82933
MUNICIPAL SERVICES BUREAU
092632
02-10-2012
81511
NCG ENTERPRISES L L C
407.22
092633
02-10-2012
84708
NINA SHELBY
110.00
092634
02-10-2012
84818
OLDEN LIGHTING
148.50
092635
02-10-2012
52416
O'REILLY AUTOMOTIVE INC
278.22
092636
02-10-2012
12785
PATRICIA N CARTER
648.00
092637
02-10-2012
53520
PERFECTION LEARNING CORP
092638
02-10-2012
81835
PETER PEREZ
109.90
092639
02-10-2012
82680
PETROLEUM SOLUTIONS INC
180.00
092640
02-10-2012
82269
PFLUGERVILLE ISD
180.00
092641
02-10-2012
83645
PIKES PEAK OF AUSTIN
540.85
092642
02-10-2012
54090
POWELLS PRINTERY
092643
02-10-2012
82444
PROCOMPUTING CORP
092644
02-10-2012
80866
PROVANTAGE CORPORATION
092645
02-10-2012
84806
REGAN F DUMBECK
092646
02-10-2012
57410
RIATA FORD
092647
02-10-2012
80990
RICARDO TORRES
092648
02-10-2012
82199
RONALD C MORGAN
092649
02-10-2012
84323
PACIFIC ONE SOURCE
1,554.00
092650
02-10-2012
82940
SCOTT EQUIPMENT INC
2,300.25
092651
02-10-2012
83026
SCOTT M ROBERSON
140.00
092652
02-10-2012
81490
SCHOOL SPECIALTY
360.85
092653
02-10-2012
83482
STANLEY SECURITY SOLUTIONS
304.60
092654
02-10-2012
84782
STAR AWARDS
092655
02-10-2012
65789
TASB INC
092656
02-10-2012
65996
TAYLOR EQUIPMENT
144.60
092657
02-10-2012
65998
TAYLOR I S D
300.00
092658
02-10-2012
80607
TEACHER HEAVEN
200.00
092659
02-10-2012
81219
TEXAS ALTERNATOR STARTER
092660
02-10-2012
81950
TEXAS CAUCUS OF BLACK SCHOOL
092661
02-10-2012
82379
TEXAS TOLLWAYS CSC
092662
02-10-2012
83002
TEXAS WELDING SUPPLY
309.68
092663
02-10-2012
84766
THE FISH NET COMPANY LLC
713.35
092664
02-10-2012
83056
THE SOCCER CORNER
092665
02-10-2012
84404
TRINITY SCIENCE SOLUTIONS LLC
* Indicates voided checks
Payee
Program: FIN1800 Page 6 of 11
Amount 55.00 65.00 17,814.65 1,423.87 450.00 5,004.31
2,497.59 1.60
82.50
430.00 15,994.55 2,115.33 80.00 235.41 90.00 110.00
886.40 7,153.47
57.80 200.00 50.58
2,086.00 455.18
Date Run: Cnty Dist: From To
Check Nbr
03-12-2012 7:45 PM 011-902
YTD Check Register Elgin ISD Sort by No Detail
File ID: C
Check Date
Vendor Nbr
092666
02-10-2012
83770
TYRUS STAFFORD
092667
02-10-2012
84744
VELAZQUEZ PRESS
092668
02-10-2012
31652
WALSH,ANDERSON,BROWN,
092669
02-10-2012
73982
WHATABURGER INC
968.22
092670
02-10-2012
82149
WILLIAM LUCAS
110.00
092671
02-16-2012
58048
ALFRED A RODRIGUEZ
490.05
092672
02-16-2012
84844
AMY JOHNSON
092673
02-16-2012
84839
ANDERSON HIGH SCHOOL
092674
02-16-2012
03082
APPLE COMPUTER INC
6,213.00
092675
02-16-2012
62730
AT&T
3,467.55
092676
02-16-2012
04040
AUDIO VISUAL AIDS CORP
126.50
092677
02-16-2012
04971
AUSTIN ISD
350.00
092678
02-16-2012
80561
B&H PHOTO - VIDEO INC
772.59
092679
02-16-2012
07050
BARNES & NOBLE INC
092680
02-16-2012
07625
BASTROP HIGH SCHOOL
150.00
092681
02-16-2012
09732
BLUEBONNET HILL GOLF COURSE
240.00
092682
02-16-2012
84585
CAPITAL AREA FOOD BANK OF TEXAS
720.00
092683
02-16-2012
81079
CARDIAC SCIENCE CORPORATION
092684
02-16-2012
29738
CARLA GILMORE
092685
02-16-2012
12685
CAROLINA BIOLOGICAL
092686
02-16-2012
12687
CAROLINA SCIENCE & MATH CO
092687
02-16-2012
11260
CDW GOVERNMENT INC
092688
02-16-2012
13986
CHEM-SERVE
763.00
092689
02-16-2012
81122
CHRIS GRIFFIN
157.50
092690
02-16-2012
84804
CHRISTA MAGNUSON
092691
02-16-2012
83257
CHRISTOPHER C MONTEY
227.50
092692
02-16-2012
48387
CHRISTOPHER MUELLER
160.00
092693
02-16-2012
14835
CLASSROOM DIRECT
182.07
092694
02-16-2012
82595
QUALITY PRODUCTS
242.17
092695
02-16-2012
19077
DELL MARKETING L P
858.99
092696
02-16-2012
80115
DELTA EDUCATION
092697
02-16-2012
82542
DEXTER CARTER
092698
02-16-2012
80526
DIALECT ACCENT SPECIALISTS INC
092699
02-16-2012
81768
DIRECT ENERGY BUSINESS-DALLAS
092700
02-16-2012
21420
E S C REGION XIII
092701
02-16-2012
81952
EAI EDUCATION
092702
02-16-2012
84761
EARTH NETWORKS
092703
02-16-2012
21422
EDUCATION SERVICE CENTER
490.00
092704
02-16-2012
83249
AFRICAN SAFARI
500.00
092705
02-16-2012
81004
FIRST BANKCARD
092706
02-16-2012
27500
FLAGHOUSE
213.09
092707
02-16-2012
27701
FLOWERS BAKING COMPANY
563.22
092708
02-16-2012
05745
FRONTLINE PLACEMENT
930.30
092709
02-16-2012
29399
GEORGETOWN SPORTING GOODS
822.00
092710
02-16-2012
30153
GONZALES ISD
125.00
* Indicates voided checks
Payee
Program: FIN1800 Page 7 of 11
Amount 75.00 883.84 3,866.25
55.00 75.00
90.01
2,059.95 40.00 370.48 86.05 7,774.97
42.25
91.46 218.75 29.35 2,082.60 290.00 800.55 4,695.00
16.00
Date Run: Cnty Dist: From To
Check Nbr
03-12-2012 7:45 PM 011-902
YTD Check Register Elgin ISD Sort by No Detail
File ID: C
Check Date
Vendor Nbr
092711
02-16-2012
30518
GRAINGER
092712
02-16-2012
81249
GRAYBAR
092713
02-16-2012
84762
GROUP EXCELLENCE LTD
1,085.33
092714
02-16-2012
31370
GULF COAST PAPER CO
2,668.02
092715
02-16-2012
33029
H E B GROCERY COMPANY
092716
02-16-2012
33951
HOLIDAY INN - EMERALD BEACH
259.90
092717
02-16-2012
84196
JEREMY SCHELSTEDER
122.50
092718
02-16-2012
00149
KAY F WING
138.60
092719
02-16-2012
81510
KIMBERLY WILLIAMS
092720
02-16-2012
39320
LABATT FOOD SERVICE
092721
02-16-2012
39327
LAKESHORE LEARNING MATERIALS
505.64
092722
02-16-2012
04016
LORIE ATKINSON
136.00
092723
02-16-2012
80411
WILLIAM V MACGILL & CO
172.84
092724
02-16-2012
82458
MARCY BARRON
092725
02-16-2012
82283
MATERA
092726
02-16-2012
84256
MERCATHEA HUGHES
22.00
092727
02-16-2012
82933
MUNICIPAL SERVICES BUREAU
15.07
092728*
02-16-2012
50767
MAILFINANCE
092729
02-16-2012
50785
NEXTEL COMMUNICATIONS
4,163.93
092730
02-16-2012
83357
OMNI HOTEL SAN ANTONIO
117.00
092731
02-16-2012
52411
ORIENTAL TRADING COMPANY
092732
02-16-2012
53860
PITSCO INC
092733
02-16-2012
54090
POWELLS PRINTERY
092734
02-16-2012
80866
PROVANTAGE CORPORATION
2,067.37
092735
02-16-2012
30157
R W GONZALEZ OFFICE PRODUCTS
6,627.15
092736
02-16-2012
55597
RBC MUSIC COMPANY INC
1,233.00
092737
02-16-2012
56886
REALLY GOOD STUFF INC
258.14
092738
02-16-2012
21428
REGION 4 ESC
092739
02-16-2012
42785
ROBERT MADDEN INDUSTRIES LTD
092740
02-16-2012
83797
RUBBER STAMP CHAMP
092741
02-16-2012
59325
SCHOLASTIC LIBRARY PUBLISHING
092742
02-16-2012
59535
SCHOOL NURSE SUPPLY
399.31
092743
02-16-2012
59580
SCHOOL SPECIALTY INC
1,113.92
092744
02-16-2012
59697
SFS PAC
799.31
092745
02-16-2012
82748
SKILLSUSA TEXAS DISTRICT 10
200.00
092746
02-16-2012
84740
SOFTBALL RAMPAGE
652.95
092747
02-16-2012
84645
STEVEN SHANKS
400.00
092748
02-16-2012
64800
SULLIVAN SUPPLY SOUTH
684.96
092749
02-16-2012
84244
SUSAN HOBBS
092750
02-16-2012
84822
TAQUERIA & RESTAURANT
350.00
092751
02-16-2012
65790
TASBO
570.00
092752
02-16-2012
33438
TERRY HIBBS
092753
02-16-2012
15220
THE COLLEGE BOARD
355.00
092754
02-16-2012
84276
TEXAS BLACKLAND HARDWARE
625.97
092755
02-16-2012
71903
UTSA CAREER SERVICES
150.00
* Indicates voided checks
Payee
Program: FIN1800 Page 8 of 11
Amount 9.65 236.68
48.54
30.00 19,798.92
464.55 1,125.94
.00
50.00 755.60 40.00
35.70 335.24 46.25 1,149.00
22.00
20.00
Date Run: Cnty Dist: From To
Check Nbr
03-12-2012 7:45 PM 011-902
YTD Check Register Elgin ISD Sort by No Detail
File ID: C
Check Date
Vendor Nbr
092756
02-16-2012
31652
WALSH,ANDERSON,BROWN,
092757
02-17-2012
41315
JANIS LINDER
092758
02-17-2012
51375
MICHAEL NORTON
092759
02-17-2012
84536
NEOFUNDS BY NEOPOST
092760
02-17-2012
50767
MAILFINANCE
092761
02-17-2012
52416
O'REILLY AUTOMOTIVE INC
70.68
092762
02-17-2012
84782
STAR AWARDS
27.40
092763
02-21-2012
84861
TEXAS ROADHOUSE
463.34
092764
02-21-2012
84750
GRANGER TENNIS ACTIVITY FUND
225.00
092765
02-21-2012
34495
SANDRA HOWELL
120.00
092766
02-21-2012
80921
TAYLOR MIDDLE SCHOOL
300.00
092767
02-21-2012
84861
TEXAS ROADHOUSE
139.05
092768
02-21-2012
70347
TRACTOR SUPPLY CREDIT PLAN
406.94
092769
02-21-2012
82315
U S POSTAL SERVICE
181.00
092770
02-23-2012
01170
ALERT SERVICES INC
286.99
092771
02-23-2012
82370
AMERICAN LEGACY PUBLISHING INC
98.80
092772
02-23-2012
84825
ANDRE WILLIAMS
55.00
092773
02-23-2012
84388
ANTHONY J DEFRANCISIS
092774
02-23-2012
03082
APPLE COMPUTER INC
092775
02-23-2012
84063
ARTURO MARTINEZ
092776
02-23-2012
80979
BADGE-A-MINT
092777
02-23-2012
07275
TEAM EXPRESS
092778
02-23-2012
07553
BASTROP COUNTY
092779
02-23-2012
08545
BEST BUY
201.76
092780
02-23-2012
58780
BETH SANDERS
285.00
092781
02-23-2012
80264
BETTER THAN NEW BAND REPAIR
092782
02-23-2012
09400
BLICK ART MATERIALS
092783
02-23-2012
09730
BLUEBONNET ELECTRIC COOP
092784
02-23-2012
83874
BORIS HERCEG
95.00
092785
02-23-2012
81896
BWI SCHULENBURG
72.68
092786
02-23-2012
84802
CAMERON THAYER
70.00
092787
02-23-2012
11260
CDW GOVERNMENT INC
847.90
092788
02-23-2012
13415
CENTERPOINT ENERGY
1,339.81
092789
02-23-2012
84857
CHARLES L ANDERSON
092790
02-23-2012
83592
CHICK-FIL-A AT AGGIELAND
103.33
092791
02-23-2012
81917
CHILDREN'S EVALUATION &
8,255.00
092792
02-23-2012
83257
CHRISTOPHER C MONTEY
092793
02-23-2012
00144
CINDY B TIMMS
19.99
092794
02-23-2012
82755
CLINT A HARBOUR
55.00
092795
02-23-2012
84225
CORNISH MEDICAL ELECTRONICS
092796
02-23-2012
81834
DAVID BELL
092797
02-23-2012
84850
DAVID L WINGATE
092798
02-23-2012
77099
DAVID WYSOCKI
092799
02-23-2012
82767
DE LAGE LANDEN PUBLIC FINANCE LLC
092800
02-23-2012
19073
JSI by DECAL GAL
* Indicates voided checks
Payee
Program: FIN1800 Page 9 of 11
Amount 100.00 2,500.00 758.16 2,000.00 109.00
70.00 2,045.00 97.00 223.80 604.05 4,164.88
1,084.75 58.55 177.96
55.00
122.50
52.00 269.00 55.00 106.25 2,153.95 45.00
Date Run: Cnty Dist: From To
Check Nbr
03-12-2012 7:45 PM 011-902
YTD Check Register Elgin ISD Sort by No Detail
File ID: C
Check Date
Vendor Nbr
092801
02-23-2012
19077
DELL MARKETING L P
092802
02-23-2012
81768
DIRECT ENERGY BUSINESS-DALLAS
092803
02-23-2012
83423
TAYLOR FAMILY EYE CARE
092804
02-23-2012
84385
NEWTON SHERLEY
092805
02-23-2012
81420
EAST COMMUNITIES YMCA
092806
02-23-2012
80731
EDUCATION SERVICE CNTR REGION XI
661.78
092807
02-23-2012
81570
ERIN FASEL
204.60
092808
02-23-2012
27701
FLOWERS BAKING COMPANY
156.07
092809
02-23-2012
84250
FORWARD EDGE INC
618.00
092810
02-23-2012
29070
GARRETT BOOK COMPANY
092811
02-23-2012
83981
GEORGIA KROMREI
092812
02-23-2012
82111
GLEN MARTIN
75.00
092813
02-23-2012
84856
GLENN CLEMONS
70.00
092814
02-23-2012
83869
GORDON HARPER
092815
02-23-2012
82356
GREGORY L NEUNABER
092816
02-23-2012
81037
HAMMOND & STEPHENS
092817
02-23-2012
81358
HENDRICKSON HIGH SCHOOL
092818
02-23-2012
84407
HILLJE MUSIC CENTERS LLC
44.60
092819
02-23-2012
83715
HILTON AMERICAS-HOUSTON
932.72
092820
02-23-2012
34380
HM RECEIVABLES CO LLC
092821
02-23-2012
83184
JAMAR WHITEHURST
092822
02-23-2012
83735
JASON M SPRINGFIELD
092823
02-23-2012
84852
JERMAR DURST
092824
02-23-2012
83197
JF FILTRATION INC
092825
02-23-2012
83300
JOHN CARTER
092826
02-23-2012
84836
JONATHAN GEER
092827
02-23-2012
84475
JUAN CARLOS SILVA
092828
02-23-2012
84432
JAMES KEITH BEARDEN
400.00
092829
02-23-2012
82696
KEN PILCHER
110.00
092830
02-23-2012
82394
KENDALL PRINZ
100.00
092831
02-23-2012
82740
KEVIN LEE SMITH
110.00
092832
02-23-2012
84843
KIMBERLY CATERINO
275.00
092833
02-23-2012
84138
L-1 IDENTITY SOLUTIONS
345.40
092834
02-23-2012
39320
LABATT FOOD SERVICE
092835
02-23-2012
84835
LELAND LUNDGREN
092836
02-23-2012
47637
LUPE MONCEBAIZ
50.00
092837
02-23-2012
43157
MAKEMUSIC! INC
252.00
092838
02-23-2012
84550
MARKEM INC
1,531.75
092839
02-23-2012
44632
MCCREARY,VESELKA,BRAGG & ALLEN
6,300.19
092840
02-23-2012
83934
MICHAEL FARENTHOLD
95.00
092841
02-23-2012
81823
MID-TEX SALES & SERVICE
54.05
092842
02-23-2012
82679
MIKE BUTLER
092843
02-23-2012
84808
MIKEY BETANCOURT
110.00
092844
02-23-2012
36694
MITEL
228.80
092845
02-23-2012
00172
NANCY C COLLINS
347.10
* Indicates voided checks
Payee
Program: FIN1800 Page 10 of 11
Amount 5,418.95 44,029.36 135.00 75.00 1,000.00
1,692.54 350.00
55.00 130.00 79.03 225.00
5,492.68 70.00 110.00 75.00 902.50 75.00 550.00 95.00
19,884.56 500.00
70.00
Date Run: Cnty Dist: From To
03-12-2012 7:45 PM 011-902
Check Nbr
YTD Check Register Elgin ISD Sort by No Detail
Payee
Program: FIN1800 Page 11 of 11 File ID: C
Check Date
Vendor Nbr
092846
02-23-2012
50028
NATIONAL GEOGRAPHIC SCHOOL
092847
02-23-2012
50767
MAILFINANCE
147.99
092848
02-23-2012
81835
PETER PEREZ
196.90
092849
02-23-2012
55260
PRO-ED
2,885.00
092850
02-23-2012
80866
PROVANTAGE CORPORATION
3,541.91
092851
02-23-2012
30157
R W GONZALEZ OFFICE PRODUCTS
488.75
092852
02-23-2012
57695
HM RECEIVABLES CO LLC
372.90
092853
02-23-2012
82231
RONALD PFLUGHAUPT
092854
02-23-2012
80904
RATTLER GOLF ACTIVITY FUND
092855
02-23-2012
59580
SCHOOL SPECIALTY INC
092856
02-23-2012
84323
PACIFIC ONE SOURCE
092857
02-23-2012
59692
SCHULENBURG PRINTING
122.00
092858
02-23-2012
28011
PEARSON EDUCATION
772.97
092859
02-23-2012
82931
SERRANO'S BODY SHOP
750.00
092860
02-23-2012
61930
SMITHVILLE HS ATHLETICS
175.00
092861
02-23-2012
82446
SPRINT
092862
02-23-2012
84615
ST ANDREWS EPISCOPAL SCHOOL
300.00
092863
02-23-2012
80135
ANASTACIO LOPEZ
100.00
092864
02-23-2012
64330
STRAIT MUSIC CO
493.89
092865
02-23-2012
82836
ARCHIPELAGO LEARNING, INC
213.70
092866
02-23-2012
66625
TEXAS ELEM. PRIN. & SUPERV. ASSOC.,
856.00
092867
02-23-2012
67863
DPS REPROGRAPHICS &
092868
02-23-2012
62735
TEXAS STATE UNIVERSITY-CAREER
100.00
092869
02-23-2012
53596
THE PEST PATROL
600.00
092870
02-23-2012
81892
TIER 2 CHEMICAL REPORTING
092871
02-23-2012
83926
TUMBLEWEED PRESS INC
092872
02-23-2012
83767
TUTORS WITH COMPUTERS LLC
092873
02-23-2012
68490
TXU ENERGY
092874
02-23-2012
83770
TYRUS STAFFORD
092875
02-23-2012
81894
UIL MUSIC REGION 26
325.00
092876
02-23-2012
72090
UNITED STATES POSTAL SERVICE
139.20
092877
02-23-2012
84299
VERONICA SANCHEZ
204.60
092878
02-23-2012
73671
WESTLAKE HIGH SCHOOL
480.00
092879
02-23-2012
73982
WHATABURGER INC
685.97
092880
02-23-2012
84855
WILLIAM SHERIDAN
70.00
092881
02-23-2012
84791
ZOLL MEDICAL CORPORATION
368.69
092882
02-24-2012
84863
DAVID FERGUSON
800.00
092883
02-24-2012
83211
HOLLIE HUSTON
426.00
092884
02-29-2012
83138
LEHMAN HIGH SCHOOL
270.00
129799
02-14-2012
82381
U S BANK
TEXNET
02-27-2012
83487
TEXNET
345,467.94
TP0215
02-15-2012
36375
INTERNAL REVENUE SERVICE
106,417.72
TP0229
02-29-2012
36375
INTERNAL REVENUE SERVICE
105,125.92
* Indicates voided checks
1,932.57
70.00 185.00 259.78 1,242.00
13.56
45.00
50.00 499.00 5,503.13 339.54 75.00
175.00
Grand Totals: End of Report
Amount
1,243,844.96
