Date Run: 08-26-2013 8:19 AM Cnty Dist: 146-905 From To Sort Order: Check Number
Check Nbr
Paid Date
Check Register Hull-Daisetta I.S.D. Month of July
Credit Memo Nbr
Trans Date
Program: FIN1250 Page: 1 of 7 File ID: C
Payee
Amount
000100
07-15-2013
08-06-2013
SAN ANTONIO MARRIOTT RIVERCENTER
000101
07-15-2013
08-06-2013
HULL STATE BANK
578.41 61.00
000102
07-15-2013
07-30-2013
HULL STATE BANK
1,330.10
000103
07-15-2013
07-30-2013
HULL STATE BANK
37.50 84.97 122.47
Check 000103 Total: 000104
07-31-2013
07-31-2013
HULL STATE BANK
659.23
000105
07-17-2013
07-17-2013
HULL STATE BANK VISA
307.00
000106
07-26-2013
07-26-2013
HULL STATE BANK
56.29
013940
* *
07-28-2013
08-05-2013
HULL STATE BANK Check 013940 Total:
659.23 -659.23 .00
014027
* * * *
07-09-2013
07-09-2013
ALLIANCE MECHANICAL SERVICES
Check 014027 Total:
10,528.50 700.00 -700.00 -10,528.50 .00
Check 014028 Total:
10,528.50 7,000.00 17,528.50
014028
07-09-2013
07-09-2013
ALLIANCE MECHANICAL SERVICES
014029
07-11-2013
07-11-2013
B & B SERVICES
735.00
014030
07-11-2013
07-11-2013
BLUEBONNET NATURAL GAS Check 014030 Total:
37.20 97.43 134.63
Check 014031 Total:
250.05 16.00 4,042.38 12.00 13.00 27.80 15.49 2,491.37 1,861.00 442.70 205.00 145.00 200.00 185.00 213.14 401.04 282.43 375.57 823.28 13.50 110.22 609.74 272.97 180.00 376.74 714.00 14,279.42
014031
07-11-2013
* Indicates voided check
07-11-2013
CAPITAL ONE BANK
Date Run: 08-26-2013 8:19 AM Cnty Dist: 146-905 From To Sort Order: Check Number
Check Nbr
Paid Date
Check Register Hull-Daisetta I.S.D. Month of July
Credit Memo Nbr
Trans Date
Program: FIN1250 Page: 2 of 7 File ID: C
Payee
Amount
014032
07-11-2013
07-11-2013
CARROLL LUMBER
2,875.87
014033
07-11-2013
07-11-2013
CITY OF DAISETTA
Check 014033 Total:
365.88 239.81 64.27 669.96
07-11-2013
07-11-2013
ENTERGY
Check 014034 Total:
7,175.53 3,778.50 166.79 -7,175.53 -3,778.50 -166.79 -.00
Check 014035 Total:
50.02 88.93 80.12 75.18 110.69 174.15 579.09
014034
* * * * * *
014035
07-11-2013
014036 014037
07-12-2013
* *
07-11-2013
EXXON-MOBIL
07-11-2013
07-11-2013
EzTask.com, Inc.
07-11-2013
07-11-2013 07-12-2013
KEVIN FRAUENBERGE
2,500.00
Check 014037 Total:
131.94 -131.94 .00
014038
07-11-2013
07-11-2013
HD SUPPLY FACILITIES MAIN, LTD.
014039
07-11-2013
07-11-2013
JOHN J. HEBERT, DIST.
150.38
014040
07-11-2013
07-11-2013
COREY HUCKABAY
014041
07-11-2013
07-11-2013
HULL FRESH WATER DISTRICT
014042
07-11-2013
07-11-2013
LIBERTY COUNTY CLERK
014043
07-11-2013
07-11-2013
LIBERTY PEST CONTROL
014044
07-11-2013
07-11-2013
LOPEZ OIL & LUBE
196.00
014045
07-11-2013
07-11-2013
LOWES HOME IMPROVEMENT CENTER
344.23
014046
07-11-2013
07-11-2013
MUNICIPAL SERVICES BUREAU
014047
07-11-2013
07-11-2013
O'REILLY AUTO PARTS
014048
07-11-2013
07-11-2013
PEARSON EDUCATIONAL
014049
07-11-2013
07-11-2013
POTETZ HOME CENTER
Check 014039 Total:
250.00 256.75 3,305.75 85.00
1.67
Check 014047 Total:
20.42 61.25 118.47 355.40 555.54 16.00
Check 014049 Total:
* Indicates voided check
687.35 2,062.05 2,050.05 683.35 5,482.80
362.08 256.16 333.48 59.80 98.90 86.64 161.71 424.52 1,783.29
Date Run: 08-26-2013 8:19 AM Cnty Dist: 146-905 From To Sort Order: Check Number
Check Nbr
Paid Date
Check Register Hull-Daisetta I.S.D. Month of July
Credit Memo Nbr
Trans Date
Payee
014050
07-11-2013
07-11-2013
PURCHASE POWER
014051
07-11-2013
07-11-2013
RAYWOOD WATER SUPPLY
014052
07-11-2013
07-11-2013
REGION V ED. SERV.
014053 014054
* *
014055
07-11-2013
07-11-2013
REGION VII ESC
07-11-2013
07-11-2013 07-12-2013
RENAISSANCE LEARNING, INC.
07-11-2013
07-11-2013
Program: FIN1250 Page: 3 of 7 File ID: C
Amount
519.99 75.37
Check 014052 Total:
110.00 40.00 150.00
Check 014054 Total:
867.64 -867.64 .00
Check 014055 Total:
500.00 500.00 1,000.00 315.18 315.18 315.18 779.80 3,725.34
Check 014056 Total:
7,674.96 790.78 8,465.74
50.00
RICOH USA, INC
014056
07-11-2013
07-11-2013
SANITARY SUPPLY COMPANY
014057
07-11-2013
07-11-2013
SHERWIN WILLIAMS
590.85
07-11-2013
07-11-2013
SOUR LAKE MOTOR COMPANY
298.64
07-11-2013
07-11-2013 07-12-2013
SOUTHEAST TX FARM & RANCH
177.85 -177.85 .00
07-11-2013
07-11-2013
STAPLES
07-11-2013
07-11-2013 07-12-2013
TEXAS TECH UNIVERSITY
014062
07-11-2013
07-11-2013
TRACTOR SUPPLY
014063
07-11-2013
07-11-2013
WILDCAT MANUFACTURING & FITNESS
014064
07-11-2013
07-11-2013
WRITING ACADEMY, THE
140.00
014065
07-11-2013
07-11-2013
QUINN GODWIN
343.93 56.07 400.00
014058 014059
* *
Check 014059 Total: 014060 014061
* *
123.91
Check 014061 Total:
169.83 41,350.00
Check 014065 Total: 014066
07-11-2013
07-11-2013
UNIVERSITY INTER. LEAGUE
014067
07-12-2013
07-12-2013
EXXON-MOBIL
014068
07-12-2013
07-12-2013
CAPITAL ONE BANK
155.00 -155.00 .00
100.00 90.50
CO-HAMPTON Check 014068 Total:
867.64 131.94 39.69 -8.24 1,031.03
014069
07-12-2013
07-12-2013
JOHN DEERE FINANCIAL
177.85
014070
07-12-2013
07-12-2013
TEXAS DEPT OF AGRICULTURE
180.00
014071
07-12-2013
07-12-2013
EVERGREEN PRINTING SUPPLIES
395.57
07-12-2013
07-12-2013
THE CURRICULUM CENTER
014072
* *
Check 014072 Total:
* Indicates voided check
155.00 -155.00 .00
Date Run: 08-26-2013 8:19 AM Cnty Dist: 146-905 From To Sort Order: Check Number
Check Nbr
Paid Date
014073
07-12-2013
Check Register Hull-Daisetta I.S.D. Month of July
Credit Memo Nbr
Trans Date
07-12-2013
Program: FIN1250 Page: 4 of 7 File ID: C
Payee
Amount
ENTERGY Check 014073 Total:
014074
07-12-2013
07-12-2013
THE CURRICULUM CENTER
014075
07-15-2013
07-15-2013
TINA BOX
014076
07-15-2013
07-15-2013
PAM FRAUENBERGER
014077
07-18-2013
07-18-2013
CODY CUNNINGHAM
014078
07-18-2013
07-18-2013
ALLIANCE MECHANICAL SERVICES
014079
07-18-2013
07-18-2013
ALLIED MECHANICAL
014080
07-18-2013
07-18-2013
DENNIS WARREN
264.00 28.00 28.00 150.00
Check 014078 Total:
014081
07-18-2013
* * * * * * * * 014082 * * * * * * * *
Check 014081 Total:
70.00 70.00 70.00 118.73 59.37 59.37 118.72 -118.73 -59.37 -59.37 -118.72 210.00
Check 014082 Total:
9,308.75 7,616.25 211.05 105.53 211.05 105.53 -211.05 -105.53 -211.05 -105.53 16,925.00
Check 014083 Total:
1,557.54 197.00 -197.00 1,557.54
ANN BARTON
BROKERAGE STORE VERIZON SOUTHWEST
08-06-2013
07-18-2013 * *
014084
Check 014080 Total:
28.00 125.00 153.00
08-06-2013
07-18-2013
07-18-2013
CARROLL LUMBER HART INTERCIVIC, INC.
08-06-2013 07-18-2013
* * * * * Indicates voided check
07-18-2013
ENTERGY
R J'S GROCERY & DELI 08-06-2013
12,143.93 5,328.62 7,000.00 1,163.00 1,775.50 3,000.00 30,411.05 11,360.00
LIGHTYEAR NETWORK SOLUTIONS
07-18-2013
014083
07-18-2013
3,778.50 7,167.15 10,945.65
25.78 1,362.41 10.32 294.11 280.27 36.06 2.50 -36.06 -2.50
Date Run: 08-26-2013 8:19 AM Cnty Dist: 146-905 From To Sort Order: Check Number
Check Nbr
Paid Date
014085
Check Register Hull-Daisetta I.S.D. Month of July
Credit Memo Nbr
07-18-2013
07-18-2013
* * 014086
*
* *
07-18-2013
07-18-2013
07-18-2013
07-18-2013
* * 014089
* *
07-18-2013
* * * * * *
*
07-18-2013
ENTERGY
08-06-2013
JELCO ENTERGY
07-18-2013
LIGHTYEAR NETWORK SOLUTIONS
07-18-2013
BROKERAGE STORE
08-06-2013
M & M RENT ALL BROKERAGE STORE
07-18-2013
SS-0716213
Check 014087 Total:
1,362.41 610.48 2,520.00 -1,362.41 -610.48 2,520.00
Check 014088 Total:
118.73 59.37 59.37 118.72 450.00 -450.00 356.19
Check 014089 Total:
7,616.25 9,308.75 450.00 -7,616.25 -9,308.75 450.00
Check 014090 Total:
113.25 113.25 7.63 86.72 -7.63 -86.72 -13.29 13.29 226.50
Check 014091 Total:
14.08 2.50 21.98 102,081.00 -102,081.00 38.56
Check 014092 Total:
28.00 125.00 405.00 -125.00 -28.00 405.00
METAL DEPOT
07-16-2013 08-06-2013 07-18-2013
R J'S GROCERY & DELI
TASB RISK MANAGEMENT FUND 08-06-2013 07-18-2013
* * 014093
Check 014086 Total:
245.50 245.50 -245.50 245.50
H-D FOOD SERVICE
08-06-2013
07-18-2013
* *
Check 014085 Total:
197.00 315.28 -315.28 197.00
HART INTERCIVIC, INC. STAPLES
SANITARY SUPPLY COMPANY
* * 014092
1,972.89
M & M RENT ALL
07-18-2013
014091
Check 014084 Total:
08-06-2013
* * 014090
Amount
08-06-2013
* * 014088
Payee
08-06-2013
* 014087
Trans Date
Program: FIN1250 Page: 5 of 7 File ID: C
07-18-2013
*
* Indicates voided check
07-18-2013
ANGELIA TAYLOR
08-06-2013
S & S SPRINKLER CO., LLC ANGELIA TAYLOR
07-18-2013
JELCO SANITARY SUPPLY COMPANY
08-06-2013
JELCO
2,520.00 7.63 73.43 -2,520.00
Date Run: 08-26-2013 8:19 AM Cnty Dist: 146-905 From To Sort Order: Check Number
Check Nbr
014094
Paid Date
* *
Check Register Hull-Daisetta I.S.D. Month of July
Credit Memo Nbr
07-18-2013
* * 014095
*
07-18-2013
* * * 014096 * * 014097
*
* * *
METAL DEPOT
08-06-2013
STAPLES METAL DEPOT
08-06-2013 07-16-2013 08-06-2013 07-18-2013
Amount Check 014093 Total:
81.06
Check 014094 Total:
113.25 113.25 315.28 -113.25 -113.25 315.28
Check 014095 Total:
1,975.54 102,081.00 -1,975.54 -418.00 418.00 102,081.00
Check 014096 Total:
153.00 405.00 -405.00 153.00
Check 014097 Total:
180.00 211.05 105.53 211.05 105.53 -180.00 633.16
Check 014098 Total:
70.00 70.00 70.00 180.00 -70.00 -70.00 -70.00 180.00
CARROLL LUMBER TASB RISK MANAGEMENT FUND CARROLL LUMBER
ANGELIA TAYLOR S & S SPRINKLER CO., LLC
08-06-2013 07-18-2013
* 014098
Payee
07-18-2013
07-18-2013
CL-071613
07-18-2013
Trans Date
Program: FIN1250 Page: 6 of 7 File ID: C
07-18-2013
* * *
07-18-2013
CHARLIE WAKEFIELD VERIZON SOUTHWEST
08-06-2013
CHARLIE WAKEFIELD
07-18-2013
ANN BARTON
08-06-2013
CHARLIE WAKEFIELD ANN BARTON
014099
07-24-2013
07-24-2013
KERRY DILLARD
014100
07-24-2013
07-18-2013
HD SUPPLY FACILITIES MAIN, LTD.
014101
07-24-2013
07-24-2013
INTERNATIONAL TRUCKS OF HOUSTO
014102
07-24-2013
07-24-2013
JUSTUS COOK
014103
07-24-2013
07-24-2013
LIBERTY VINDICATOR
75.00 249.27
Check 014101 Total:
1,874.58 5,623.73 7,498.31 31.35
Check 014103 Total:
98.40 40.00 138.40
Check 014104 Total:
1.59 2.50 4.09
014104
07-24-2013
07-24-2013
R J'S GROCERY & DELI
014105
07-24-2013
07-24-2013
REG. IV SERV. CENTER
150.00
014106
07-24-2013
07-24-2013
REGION V ED. SERV.
200.00
014107
07-24-2013
07-24-2013
REGION VI ESC
014108
07-24-2013
07-24-2013
SIERRA SPRINGS
014109
07-24-2013
07-24-2013
TASB
* Indicates voided check
50.00 64.25 336.58
Date Run: 08-26-2013 8:19 AM Cnty Dist: 146-905 From To Sort Order: Check Number
Check Nbr
014110
Paid Date
Check Register Hull-Daisetta I.S.D. Month of July
Credit Memo Nbr
07-24-2013
Trans Date
07-24-2013
Program: FIN1250 Page: 7 of 7 File ID: C
Payee
Amount
TEXAS LAUNDRY SERVICE
Check 014110 Total:
12,290.00 12,600.00 -900.00 23,990.00
Check 014111 Total:
70.00 420.00 490.00
TXL-072413 014111
07-24-2013
07-24-2013
TEXAS LETTER JACKETS
014112
07-24-2013
07-24-2013
TURNER PLUMBING
014113
07-24-2013
07-24-2013
TEXAS DEPT. OF PUBLIC SAFETY
014114
07-24-2013
07-24-2013
TX RURAL EDUCATION ASSN
014115
07-31-2013
07-31-2013
MANDY ROSE
BCBS07
07-30-2013
07-30-2013
TRS TXNET
IRS730
07-30-2013
07-30-2013
IRS TXNET
TXNT07
07-31-2013
End of Report
* Indicates voided check
07-31-2013
350.00 2.00 500.00 125.00
Check BCBS07 Total:
8,511.00 19,640.00 28,151.00
Check IRS730 Total:
23,001.30 3,854.28 3,854.28 30,709.86
Check TXNT07 Total:
17,613.09 336.18 1,077.60 26.21 1,374.14 684.19 21,111.41
Grand Totals
408,992.90
TRS TXNET
