Date Run: Cnty Dist: From To
Check Nbr
02-10-2014 8:32 PM 011-902
YTD Check Register Elgin ISD Sort by No Detail
File ID: C
Check Date
Vendor Nbr
009554
01-07-2014
80551
BC SPORTS
702.00
009555
01-07-2014
85392
CHERYL KOURY
179.64
009556
01-07-2014
82042
DONALD NORRIS
90.00
009557
01-07-2014
85451
ELGIN CHRISTMAS TREE FARM
462.00
009558
01-07-2014
85638
MOBILE GAMING AUSTIN
800.00
009559
01-07-2014
85635
JILLIAN CHRISTIAN
32.90
009560
01-07-2014
85636
LEAH THOMASON
88.00
009561
01-07-2014
73246
WAL-MART COMMUNITY / GEMB
781.37
009562
01-13-2014
02201
AMERICAN PIZZA PARTNERS LP
56.00
009563
01-13-2014
85650
ASHLEY KERLIN
009564
01-13-2014
85078
CARDINAL'S SPORT CENTER INC
751.15
009565
01-13-2014
33029
H E B CREDIT RECEIVABLES
986.89
009566
01-13-2014
19073
JUST SAY IT!
009567
01-13-2014
85649
KRISTE TRANTHAM
009568
01-13-2014
85651
LAURA MCCARTY
43.00
009569
01-13-2014
49140
NASSP
48.80
009570
01-13-2014
52585
OZARKA SPRING WATER COMPANY
40.99
009571
01-13-2014
82271
RICARDO REYES
90.29
009572
01-13-2014
83600
TEXAS BEVERAGE SUPPLY
48.50
009573
01-13-2014
85320
WORLD'S FINEST CHOCOLATE
009574
01-17-2014
63845
STATE COMPTROLLER
009575
01-22-2014
00875
A FLOWER CONNECTION
009576
01-22-2014
85660
AUSTIN AQUARIUM
100.00
009577
01-22-2014
80561
B&H PHOTO - VIDEO INC
357.00
009578
01-22-2014
85079
CLAY EWELL EDUCATIONAL SERVICES
462.00
009579
01-22-2014
85313
CREATIVE FUNDRAISING SOLUTIONS
223.40
009580
01-22-2014
25650
ELGIN ISD FOOD SERVICE
424.50
009581
01-22-2014
85653
FAN CLOTH PRODUCTS LLC
009582
01-22-2014
85593
FORT WORTH LIVESTOCK SHOW
130.00
009583
01-22-2014
85608
FRESH COUNTRY FUND RAISING
831.05
009584
01-22-2014
83449
DUSTIN WARNCKE
378.12
009585
01-22-2014
19073
JUST SAY IT!
167.18
009586
01-22-2014
81984
LCRA
660.00
009587
01-22-2014
80196
LITTLE CAESAR'S
120.00
009588
01-22-2014
85111
MINDY SOLORIO
28.90
009589
01-22-2014
85661
RIVER STAR FARMS
009590
01-22-2014
84765
TACO STOP
009591
01-22-2014
85662
TCYS INC
009592
01-22-2014
85663
TEXAS STRENGTH SYSTEMS
009593
01-22-2014
71879
UNIVERSITY OF TEXAS ATHLETICS
223.00
009594
01-22-2014
81501
ZACH THEATRE
783.00
009595
01-29-2014
80551
BC SPORTS
1,212.00
009596
01-29-2014
84453
BIG T'S ENTERPRISES
1,320.00
009597
01-29-2014
82042
DONALD NORRIS
110.00
009598
01-29-2014
25297
ELGIN ISD
300.00
* Indicates voided checks
Payee
Program: FIN1800 Page 1 of 11
Amount
36.00
87.00 7.00
4,520.00 721.55 45.00
4,352.00
1,305.00 539.75 15.00 1,006.30
Date Run: Cnty Dist: From To
Check Nbr
02-10-2014 8:32 PM 011-902
YTD Check Register Elgin ISD Sort by No Detail
File ID: C
Check Date
Vendor Nbr
009599
01-29-2014
25650
ELGIN ISD FOOD SERVICE
009600
01-29-2014
29002
GANDY INK EMBROIDERY &
009601
01-29-2014
83943
IMAGEMARKET
009602
01-29-2014
85685
KRIS ALLEN, MFA
009603
01-29-2014
85686
MATAGORDA COUNTY FAIR ASSOC
009604
01-29-2014
54090
POWELLS PRINTERY
119.34
009605
01-29-2014
85233
SOUTHERN INK COMPANY, INC
240.00
009606
01-29-2014
73246
WAL-MART COMMUNITY / GEMB
009607
01-29-2014
85320
WORLD'S FINEST CHOCOLATE
011401
01-27-2014
83842
U S BANK - CORPORATE TRUST
129,850.00
011402
01-27-2014
83842
U S BANK - CORPORATE TRUST
167,531.25
011403
01-27-2014
83842
U S BANK - CORPORATE TRUST
525,233.13
011404
01-27-2014
83842
U S BANK - CORPORATE TRUST
132,250.00
076711
01-13-2014
84165
BAY BRIDGE ADMINISTRATORS, LLC
076712
01-13-2014
21420
E S C REGION XIII
076713
01-13-2014
80454
ELGIN ISD DAYCARE
076714
01-13-2014
50065
NATIONAL PLAN ADMINISTRATORS
076715
01-13-2014
80327
SECURITY BENEFIT
36.88
076716
01-13-2014
81874
TEXAS TEACHERS
490.00
076717
01-13-2014
68250
TX GUARANTEED
076718
01-13-2014
82424
NATIONAL PAYMENT CENTER
347.34
076719
01-13-2014
82019
Internal Revenue Service
100.00
076781
01-29-2014
03753
ATPE
257.90
076782
01-29-2014
84165
BAY BRIDGE ADMINISTRATORS, LLC
076783
01-29-2014
21420
E S C REGION XIII
076784
01-29-2014
80454
ELGIN ISD DAYCARE
076785
01-29-2014
50065
NATIONAL PLAN ADMINISTRATORS
076786
01-29-2014
80327
SECURITY BENEFIT
36.88
076787
01-29-2014
55271
TEXAS AFT-PEG
98.62
076788
01-29-2014
67630
TEXAS CLASSROOM TEACHERS ASSOC
076789
01-29-2014
69150
TEXAS STATE TEACHERS ASS'N
076790
01-29-2014
81874
TEXAS TEACHERS
076791
01-29-2014
81805
TIVA
076792
01-29-2014
68250
TX GUARANTEED
076793
01-29-2014
82424
NATIONAL PAYMENT CENTER
347.34
076794
01-29-2014
82019
Internal Revenue Service
100.00
101195
01-10-2014
85618
360 TRAINING
314.50
101196
01-10-2014
01190
A-LINE AUTO PARTS
101197
01-10-2014
08558
ALLIED WASTE SERVICES #843
3,148.71
101198
01-10-2014
84594
AMY DOEZEMA
1,100.00
101199
01-10-2014
82397
AMY MAYNARD
20.72
101200
01-10-2014
03100
AQUA WATER SUPPLY CORP
101201
01-10-2014
85492
ASCEND EDUCATION
101202
01-10-2014
03401
ASCD
101203
01-10-2014
62731
AT&T MOBILITY
* Indicates voided checks
Payee
Program: FIN1800 Page 2 of 11
Amount 43.00 16.65 1,094.25 800.00 64.00
675.38 6,020.00
13,783.78 255.00 7,157.00 16,808.10
76.96
13,783.78 255.00 7,761.00 16,541.10
538.10 4,206.40 490.00 19.50 72.43
16.78
80.00 3,800.00 189.00 44.40
Date Run: Cnty Dist: From To
Check Nbr
02-10-2014 8:32 PM 011-902
YTD Check Register Elgin ISD Sort by No Detail
File ID: C
Check Date
Vendor Nbr
101204
01-10-2014
82774
AUTOMATED FINANCIAL SYSTEMS INC
125.00
101205
01-10-2014
80561
B&H PHOTO - VIDEO INC
229.52
101206
01-10-2014
07050
BARNES & NOBLE INC
232.53
101207
01-10-2014
84453
BIG T'S ENTERPRISES
2,054.00
101208
01-10-2014
09923
BLUE BELL CREAMERIES L P
101209
01-10-2014
10388
BRANNENS INC
101210
01-10-2014
85606
BUREAU OF LECTURES &
101211
01-10-2014
11051
BURNET MIDDLE SCHOOL
101212
01-10-2014
12280
CAPITOL BLIND & DRAPERY CO INC
101213
01-10-2014
85647
CATHERINE ZINK
101214
01-10-2014
11260
CDW GOVERNMENT INC
1,587.45
101215
01-10-2014
81917
CHILDREN'S EVALUATION &
9,457.50
101216
01-10-2014
14312
CHILI'S CORPORATION
101217
01-10-2014
83257
CHRISTOPHER C MONTEY
101218
01-10-2014
14475
CINTAS LOC# 086
101219
01-10-2014
14835
CLASSROOM DIRECT
101220
01-10-2014
15520
COMMERCIAL KITCHEN REPAIR CO
101221
01-10-2014
85503
CRIME TECH
1,147.57
101222
01-10-2014
83611
DAKTRONICS INC
1,425.00
101223
01-10-2014
19077
DELL MARKETING L P
101224
01-10-2014
67860
AGENCY 405,TX DEPT OF PUBLIC
101225
01-10-2014
19410
DERRICK RENTAL EQUIPMENT
101226
01-10-2014
83129
DIRECT ENERGY
101227
01-10-2014
80618
DIRECT PROPANE SERVICES
834.00
101228
01-10-2014
19957
DISCOUNT SCHOOL SUPPLY
1,661.15
101229
01-10-2014
42071
DOMINGO LOPEZ
1,150.00
101230
01-10-2014
82042
DONALD NORRIS
285.00
101231
01-10-2014
21420
E S C REGION XIII
450.00
101232
01-10-2014
82560
ECONOMY SUPPLY COMPANY
770.06
101233
01-10-2014
85511
EDMENTUM
101234
01-10-2014
83545
EDWARD A GUTIERREZ
105.00
101235
01-10-2014
82514
ELGIN FLOWERS & GIFTS
162.45
101236
01-10-2014
81117
ELGIN GENERAL STORE
101237
01-10-2014
81480
ELGIN HARDWARE INC
101238
01-10-2014
26383
EVAN-MOOR EDUCATIONAL
101239
01-10-2014
85030
EXTRACO BANKS, NA
101240
01-10-2014
82361
FASTENAL INDUSTRIAL &
101241
01-10-2014
26734
FEDEX
101242
01-10-2014
27701
FLOWERS BAKING COMPANY
101243
01-10-2014
27940
FLOYD'S GLASS CO
101244
01-10-2014
27995
FOLLETT LIBRARY RESOURCES
101245
01-10-2014
28640
FREY SCIENTIFIC
101246
01-10-2014
05745
FRONTLINE PLACEMENT
101247
01-10-2014
28697
FRY'S ELECTRONICS
101248
01-10-2014
81249
GRAYBAR
* Indicates voided checks
Payee
Program: FIN1800 Page 3 of 11
Amount
939.60 79.00 770.00 350.00 1,062.00 100.00
111.12 280.00 2,950.53 82.04 255.32
518.48 64.00 36.00 930.56
31,929.00
7.25 1,261.03 40.95 14,955.00 164.51 14.39 624.22 90.00 966.59 384.92 1,210.17 414.95 4,836.03
Date Run: Cnty Dist: From To
Check Nbr
02-10-2014 8:32 PM 011-902
YTD Check Register Elgin ISD Sort by No Detail
File ID: C
Check Date
Vendor Nbr
101249
01-10-2014
31058
GTM SPORTSWEAR
101250
01-10-2014
31370
GULF COAST PAPER CO
1,690.11
101251
01-10-2014
33440
HIDELL BUILDERS SUPPLY INC
1,426.50
101252
01-10-2014
34980
HULL SUPPLY COMPANY INC
465.40
101253
01-10-2014
35340
IMAGERY GRAPHIC SYSTEMS INC
440.84
101254
01-10-2014
81893
J A SEXAUER
101255
01-10-2014
38131
JUNIOR LIBRARY GUILD
101256
01-10-2014
84138
L-1 IDENTITY SOLUTIONS
101257
01-10-2014
39320
LABATT FOOD SERVICE
101258
01-10-2014
39328
LAKESHORE LEARNING MATERIALS
228.44
101259
01-10-2014
42132
LOWE'S COMPANIES INC
323.20
101260
01-10-2014
84500
MAILFINANCE
101261
01-10-2014
43390
MATHESON TRI-GAS
26.08
101262
01-10-2014
81821
MIDAMERICA BOOKS
279.25
101263
01-10-2014
12783
MIKE CARTER
280.53
101264
01-10-2014
82676
MUELLER INC
88.56
101265
01-10-2014
82933
MUNICIPAL SERVICES BUREAU
13.04
101266
01-10-2014
80945
NATIONAL CENTER FOR YOUTH
101267
01-10-2014
84536
NEOFUNDS BY NEOPOST
2,500.00
101268
01-10-2014
51260
BLUE TARP FINANCIAL INC
1,214.22
101269
01-10-2014
52411
ORIENTAL TRADING COMPANY
101270
01-10-2014
52585
OZARKA SPRING WATER COMPANY
209.71
101271
01-10-2014
85602
PATHMARK TRAFFIC PRODUCTS OF
2,317.20
101272
01-10-2014
54090
POWELLS PRINTERY
171.00
101273
01-10-2014
83102
PRECISION ROLLER
160.00
101274
01-10-2014
80866
PROVANTAGE CORPORATION
101275
01-10-2014
84984
QUALITY HARDWOOD FLOORS INC
101276
01-10-2014
55525
QUILL CORPORATION
101277
01-10-2014
30157
R W GONZALEZ OFFICE PRODUCTS
101278
01-10-2014
56886
REALLY GOOD STUFF INC
552.69
101279
01-10-2014
81357
RHODE ISLAND NOVELTY
498.65
101280
01-10-2014
42785
ROBERT MADDEN INDUSTRIES LTD
101281
01-10-2014
58657
SAM'S CLUB DIRECT
101282
01-10-2014
59580
SCHOOL SPECIALTY INC
101283
01-10-2014
84323
SCHOOL TECH SUPPLY
3,444.00
101284
01-10-2014
85089
SPEECH SPECIALISTS OF
8,902.50
101285
01-10-2014
81386
SPRINT
101286
01-10-2014
82446
SPRINT
101287
01-10-2014
81494
STEVE WEISS MUSIC
101288
01-10-2014
85058
TAHPERD ANNUAL CONVENTION
101289
01-10-2014
65605
TASA
1,105.00
101290
01-10-2014
65789
TASB INC
6,710.60
101291
01-10-2014
83423
DR. MARIA QUINTANILLA
101292
01-10-2014
80607
TEACHER HEAVEN
153.93
101293
01-10-2014
85460
TERESA J ROGERS
1,000.00
* Indicates voided checks
Payee
Program: FIN1800 Page 4 of 11
Amount 364.00
503.73 3,735.00 142.35 18,342.99
1,365.10
350.28
49.18
370.10 6,943.00 77.34 5,814.24
1,189.46 260.25 192.83
132.97 13.34 10,475.00 25.00
55.00
Date Run: Cnty Dist: From To
Check Nbr
02-10-2014 8:32 PM 011-902
YTD Check Register Elgin ISD Sort by No Detail
File ID: C
Check Date
Vendor Nbr
101294
01-10-2014
33438
TERRY HIBBS
101295
01-10-2014
65443
TCEA
101296
01-10-2014
67954
TEXAS EDUCATION AGENCY - PUBS
80.00
101297
01-10-2014
68305
TEXAS H S POWERLIFTING ASSOC
75.00
101298
01-10-2014
68310
TEXAS HIGH SCHOOL WOMEN'S
75.00
101299
01-10-2014
82379
TEXAS TOLLWAYS CSC
101300
01-10-2014
83002
TEXAS WELDING SUPPLY
101301
01-10-2014
53596
THE PEST PATROL
101302*
01-10-2014
71821
THE UNIVERSITY OF TEXAS
101303
01-10-2014
71887
THE UNIVERSITY OF TEXAS
101304
01-10-2014
84996
TIME WARNER CABLE
101305
01-10-2014
84276
TEXAS BLACKLAND HARDWARE
101306
01-10-2014
72087
U S SCHOOL SUPPLY INC
101307
01-10-2014
71089
VALERO MARKETING
207.58
101308
01-10-2014
72726
VISUAL TECHNIQUES INC
439.20
101309
01-10-2014
73246
WAL-MART COMMUNITY / GEMB
101310
01-10-2014
31652
WALSH,ANDERSON,BROWN,
101311
01-10-2014
81500
WARD'S NATURAL SCIENCE
2,514.33
101312
01-10-2014
85164
WESTERN FLOORS INC
1,813.00
101313
01-10-2014
73982
WHATABURGER INC
258.97
101314
01-10-2014
77548
ZEP SALES & SERVICE
360.48
101315
01-15-2014
00997
AKINS HIGH SCHOOL
475.00
101316
01-15-2014
83117
AUSTIN HIGH SCHOOL
245.00
101317
01-15-2014
07610
BASTROP MIDDLE SCHOOL
250.00
101318
01-15-2014
48387
CHRISTOPHER MUELLER
125.00
101319
01-15-2014
14580
THE CITY OF ELGIN
101320
01-15-2014
85436
DANIELLE M MARTINEZ
101321
01-15-2014
29702
GIDDINGS I S D
550.00
101322
01-15-2014
32940
JACK C HAYS HIGH SCHOOL
250.00
101323
01-15-2014
81410
HILL COUNTRY SWIM BOOSTERS
101324
01-15-2014
80102
STORMS RESTAURANT
162.50
101325
01-15-2014
72090
UNITED STATES POSTAL SERVICE
293.22
101326
01-17-2014
01190
A-LINE AUTO PARTS
356.73
101327
01-17-2014
00510
JOURNEYED.COM INC.
101328
01-17-2014
82472
AMANDA WOLF
183.50
101329
01-17-2014
82370
AMERICAN LEGACY PUBLISHING INC
136.37
101330
01-17-2014
85642
ADRIAN G ABRAMS
101331
01-17-2014
62730
AT&T
101332
01-17-2014
04320
AUSTIN AMERICAN-STATESMAN
101333
01-17-2014
82930
AUSTIN INDUSTRIAL REFRIGERATION
324.32
101334
01-17-2014
82107
WILLIAM J COONEY
130.00
101335
01-17-2014
82236
ROBERT DENNY
101336
01-17-2014
05792
BSN SPORTS
724.00
101337
01-17-2014
84585
CAPITAL AREA FOOD BANK OF TEXAS
421.25
101338
01-17-2014
85643
CATHERINE A MCDONALD
* Indicates voided checks
Payee
Program: FIN1800 Page 5 of 11
Amount 40.00 307.00
144.17 71.50 600.00 .00 595.00 2,325.05 713.28 72.95
1,257.67 912.00
18,293.37 1,000.00
24.00
63.89
70.00 3,500.62 25.00
70.00
70.00
Date Run: Cnty Dist: From To
Check Nbr
02-10-2014 8:32 PM 011-902
YTD Check Register Elgin ISD Sort by No Detail
File ID: C
Check Date
Vendor Nbr
101339
01-17-2014
13415
CENTERPOINT ENERGY
101340
01-17-2014
13704
CHALK'S TRUCK PARTS INC
101341
01-17-2014
84980
CHAMPION ENERGY SERVICES LLC
101342
01-17-2014
85644
CHRISTOPHER ALEMAN
101343
01-17-2014
85344
CLASSIC STAR GROUP LP
101344
01-17-2014
15894
CONSTANT COMMUNICATION L P
101345
01-17-2014
83488
CREATIVE COMPONENTS
2,740.00
101346
01-17-2014
85658
CROSBY ISD ATHLETICS
1,177.95
101347
01-17-2014
85269
CUMMINS SOUTHERN PLAINS
101348
01-17-2014
85640
DAVID G BELLMER
101349
01-17-2014
82907
DAVID GERLOFF
140.00
101350
01-17-2014
81806
DECOTY COFFEE COMPANY
144.00
101351
01-17-2014
83682
DISCOUNT ELECTRONICS
810.00
101352
01-17-2014
21420
E S C REGION XIII
101353
01-17-2014
24660
ELGIN COURIER
101354
01-17-2014
81117
ELGIN GENERAL STORE
26.00
101355
01-17-2014
81480
ELGIN HARDWARE INC
69.57
101356
01-17-2014
81638
ERIC J KRONEBUSCH
70.00
101357
01-17-2014
85184
ERRIC MCDONALD
55.00
101358
01-17-2014
82361
FASTENAL INDUSTRIAL &
101359
01-17-2014
27701
FLOWERS BAKING COMPANY
375.86
101360
01-17-2014
27995
FOLLETT LIBRARY RESOURCES
129.39
101361
01-17-2014
84250
FORWARD EDGE INC
663.00
101362
01-17-2014
28635
FREIGHTLINER OF AUSTIN
101363
01-17-2014
81251
GARY R CLOSE
101364
01-17-2014
24390
ELGIN CHAMBER OF COMMERCE
101365
01-17-2014
31370
GULF COAST PAPER CO
101366
01-17-2014
31604
H & B SUPPLY INC
101367
01-17-2014
33029
H E B CREDIT RECEIVABLES
101368
01-17-2014
33020
HEAVY DUTY BUS PARTS, INC
101369
01-17-2014
82046
HIRAM J VELA
101370
01-17-2014
84216
HOLT CAT
101371
01-17-2014
34202
HOME DEPOT CREDIT SERVICES
126.83
101372
01-17-2014
35108
HUTTO HIGH SCHOOL TENNIS
230.00
101373
01-17-2014
36691
INTERSTATE BATTERY-METRO AUSTIN
831.60
101374
01-17-2014
81893
J A SEXAUER
432.00
101375
01-17-2014
81549
JAMES ELAM
75.00
101376
01-17-2014
85639
JAMES RHODES III
101377*
01-17-2014
37036
JAYS TIRE & AUTOMOTIVE REPAIR
101378
01-17-2014
85652
JENNIFER MCDOWELL WHITE
450.00
101379
01-17-2014
83781
JENNIFER L DICKERSON
110.00
101380
01-17-2014
85641
JOHNATHAN C WASHINGTON
101381
01-17-2014
19073
JUST SAY IT!
101382
01-17-2014
83613
KAMMIE HOLMES
70.00
101383
01-17-2014
85191
KENNETH A WOODLEY
55.00
* Indicates voided checks
Payee
Program: FIN1800 Page 6 of 11
Amount 5,327.10 222.35 60,056.96 55.00 40,826.23 120.00
332.18 55.00
4,290.00 153.00
70.16
1,351.15 75.00 10.00 493.46 357.12 1,204.38 816.21 70.00 5,633.72
110.00 .00
55.00 1,246.00
Date Run: Cnty Dist: From To
Check Nbr
02-10-2014 8:32 PM 011-902
YTD Check Register Elgin ISD Sort by No Detail
File ID: C
Check Date
Vendor Nbr
101384
01-17-2014
81510
KIMBERLY WILLIAMS
101385
01-17-2014
39320
LABATT FOOD SERVICE
101386
01-17-2014
39328
LAKESHORE LEARNING MATERIALS
101387
01-17-2014
84411
LATONIA A JOSEPH
101388
01-17-2014
83727
LAZEL
101389
01-17-2014
41855
LONGHORN INT'L EQUIP INC
101390
01-17-2014
65271
MARCHELLE E SUTTON
31.87
101391
01-17-2014
43390
MATHESON TRI-GAS
83.40
101392
01-17-2014
44636
McCOY CORPORATION
86.78
101393
01-17-2014
81864
MCCOY'S LAWN EQUIPMENT CENTER
101394*
01-17-2014
46708
MID-AMERICAN SALES ASSOCIATES
101395
01-17-2014
81823
MID-TEX SALES & SERVICE
101396
01-17-2014
81511
NCG ENTERPRISES L L C
101397
01-17-2014
50785
NEXTEL COMMUNICATIONS
1,515.83
101398
01-17-2014
52416
O'REILLY AUTOMOTIVE INC
764.62
101399
01-17-2014
52411
ORIENTAL TRADING COMPANY
138.94
101400
01-17-2014
84935
PATRICIA ESQUIVEL
101401
01-17-2014
53580
PERMA BOUND
149.88
101402
01-17-2014
83645
PIKES PEAK OF AUSTIN
409.47
101403
01-17-2014
82444
PROCOMPUTING CORP
2,903.05
101404
01-17-2014
56886
REALLY GOOD STUFF INC
101405
01-17-2014
57410
RIATA FORD
101406
01-17-2014
85138
RICE UNIVERSITY
101407
01-17-2014
85648
RICHARD L BOETA
75.00
101408
01-17-2014
85645
ROD SIGLER
75.00
101409
01-17-2014
85497
SOCCER.COM
673.80
101410
01-17-2014
85268
SOUTHERN TIRE MART LLC
220.00
101411
01-17-2014
62605
SOUTHSIDE MKT & BAR-B-QUE INC
42.73
101412
01-17-2014
82446
SPRINT
13.43
101413
01-17-2014
82651
STEVEN WAND
101414
01-17-2014
64330
STRAIT MUSIC CO
275.00
101415
01-17-2014
65605
TASA
255.00
101416
01-17-2014
85656
JEREMY T BURGESS
101417
01-17-2014
81140
TEACHER DIRECT
143.84
101418
01-17-2014
66625
TEPSA
367.00
101419
01-17-2014
81219
TEXAS ALTERNATOR STARTER
234.00
101420
01-17-2014
80556
TEXAS COMPTROLLER OF PUBLIC
100.00
101421
01-17-2014
84509
TEXAS INDUSTRIES OPERATIONS LP
405.94
101422
01-17-2014
68312
TEXAS LIBRARY ASSOCIATION
332.00
101423
01-17-2014
71821
THE UNIVERSITY OF TEXAS
395.00
101424
01-17-2014
83770
TYRUS STAFFORD
185.00
101425
01-17-2014
82145
VICTOR MYERS
101426
01-17-2014
31652
WALSH,ANDERSON,BROWN,
125.00
101427
01-17-2014
81500
WARD'S NATURAL SCIENCE
127.13
101428
01-17-2014
85607
WHOLESALE CHESS
132.86
* Indicates voided checks
Payee
Program: FIN1800 Page 7 of 11
Amount 40.00 23,173.37 79.98 55.00 599.70 5,718.78
101.72 .00 164.82 88.96
50.00
263.24 123.86 9,481.56
70.00
55.00
75.00
Date Run: Cnty Dist: From To
Check Nbr
02-10-2014 8:32 PM 011-902
YTD Check Register Elgin ISD Sort by No Detail
File ID: C
Check Date
Vendor Nbr
101429
01-17-2014
83546
WILLIAM A SILVA
140.00
101430
01-17-2014
84445
WIMBERLEY HIGH SCHOOL
300.00
101431
01-27-2014
85091
AGNIESZKA SZATKOWSKI
526.01
101432
01-27-2014
83346
ALAN TRAN
122.00
101433
01-27-2014
85667
ALLEN J ROBERTS
244.00
101434
01-27-2014
85270
ANNALIZA GIDEON
278.00
101435
01-27-2014
62730
AT&T
358.80
101436
01-27-2014
04050
AUDITWARE DEVELOPMENT CO INC
101437
01-27-2014
81701
AUSTIN CHAPTER - SOFTBALL
101438
01-27-2014
81601
AUSTIN CHAPTER SW FB OFFICIALS
101439
01-27-2014
09730
BLUEBONNET ELECTRIC COOP
101440
01-27-2014
10025
BORDEN INC
101441
01-27-2014
83814
BRANDON SIMMONS
101442
01-27-2014
84585
CAPITAL AREA FOOD BANK OF TEXAS
101443
01-27-2014
11260
CDW GOVERNMENT INC
62.30
101444
01-27-2014
13415
CENTERPOINT ENERGY
3,166.93
101445
01-27-2014
85678
CHAD MACIK
101446
01-27-2014
83257
CHRISTOPHER C MONTEY
122.50
101447
01-27-2014
84593
COASTAL HVAC SUPPLY
498.48
101448
01-27-2014
85055
COREY MEEKS
150.00
101449
01-27-2014
83863
CYNTHIA CLARK
101450
01-27-2014
85640
DAVID G BELLMER
101451
01-27-2014
84998
DEDRA WOLFF
101452
01-27-2014
85163
DELANO D HOWARD
101453
01-27-2014
19200
DEMCO INC
101454
01-27-2014
85680
DIANA VILLARREAL
101455
01-27-2014
82042
DONALD NORRIS
216.00
101456
01-27-2014
82697
EARL FRANKLIN
140.00
101457
01-27-2014
85012
EASTER SEALS CENTRAL TEXAS
376.36
101458
01-27-2014
24662
ELGIN ELECTRONICS/RADIO SHACK
17.99
101459
01-27-2014
25650
ELGIN ISD FOOD SERVICE
94.49
101460
01-27-2014
84105
TOYS FOR SPECIAL CHILDREN INC
136.90
101461
01-27-2014
81004
FIRST BANKCARD
312.49
101462
01-27-2014
27500
FLAGHOUSE
934.45
101463
01-27-2014
27701
FLOWERS BAKING COMPANY
662.16
101464
01-27-2014
82356
GREGORY L NEUNABER
75.00
101465
01-27-2014
31370
GULF COAST PAPER CO
444.02
101466
01-27-2014
85619
HAMMACHER & SCHLEMMER
239.80
101467
01-27-2014
83866
HAZEL COBB JR
101468
01-27-2014
80598
HENRY LOUIS
101469
01-27-2014
83455
HERITAGE FOOD SERVICE &
101470
01-27-2014
84084
INSIGHT PUBLIC SECTOR INC
101471
01-27-2014
83005
JACKSON BAUER
101472
01-27-2014
84426
JAMES CHAPA
101473
01-27-2014
85459
JANA L RILEY
* Indicates voided checks
Payee
Program: FIN1800 Page 8 of 11
Amount
1,120.00 50.00 125.00 55.28 13,753.69 55.00 726.95
40.00
55.00 95.00 212.55 122.00 1,079.82 28.25
55.00 67.00 222.54 2,265.48 41.20 55.00 2,498.60
Date Run: Cnty Dist: From To
Check Nbr
02-10-2014 8:32 PM 011-902
YTD Check Register Elgin ISD Sort by No Detail
File ID: C
Check Date
Vendor Nbr
101474
01-27-2014
85196
JENNIFER L WHITE
101475
01-27-2014
85665
JOSHUA WILLIAMS
101476
01-27-2014
85586
KATHY G WILLIAMS
101477
01-27-2014
85679
KELLEY GILBERRY
95.00
101478
01-27-2014
83905
KEN PATTON
97.00
101479
01-27-2014
81510
KIMBERLY WILLIAMS
101480
01-27-2014
39580
LA QUINTA
101481
01-27-2014
82848
LAB-AIDS INC
101482
01-27-2014
39320
LABATT FOOD SERVICE
101483
01-27-2014
85295
LAUREN L VANCAMPERNOLLE
101484
01-27-2014
49150
LOOKOUT BOOKS
276.75
101485
01-27-2014
47637
LUPE MONCEBAIZ
15.00
101486
01-27-2014
21210
MARK EASTLAND
55.00
101487
01-27-2014
82283
MATERA
101488
01-27-2014
84611
MATTHEW TUOHY
101489
01-27-2014
83226
MELVIN D TEALER JR
55.00
101490
01-27-2014
83917
MICHAEL CAPETILLO
15.00
101491
01-27-2014
85666
MICHAEL DE YOUNG
122.00
101492
01-27-2014
83934
MICHAEL FARENTHOLD
101493
01-27-2014
82679
MIKE BUTLER
101494
01-27-2014
36694
MITEL
818.67
101495
01-27-2014
84810
MURAT DELIGONUL
110.00
101496
01-27-2014
85664
NAKITA LOVING
122.00
101497
01-27-2014
84536
NEOFUNDS BY NEOPOST
551.47
101498
01-27-2014
81073
NEWBART PRODUCTS INC
125.36
101499
01-27-2014
84935
PATRICIA ESQUIVEL
15.00
101500
01-27-2014
81585
PETE ADAMS
65.00
101501
01-27-2014
85457
PHYLLIS P JORDAN
812.50
101502
01-27-2014
55525
QUILL CORPORATION
140.23
101503
01-27-2014
30157
R W GONZALEZ OFFICE PRODUCTS
101504
01-27-2014
37085
ROGER JEFFERS
244.00
101505
01-27-2014
85676
ROSS ASKEY
110.00
101506
01-27-2014
58328
ROUND ROCK ISD
200.00
101507
01-27-2014
39330
RUDOLPH LAND
101508
01-27-2014
59697
SFS PAC
101509
01-27-2014
60877
SHW GROUP LLP
266.41
101510
01-27-2014
85605
SKYLIGHT PUBLISHING
506.52
101511
01-27-2014
81386
SPRINT
132.97
101512
01-27-2014
80089
STEPHANIE JUMPER
101513
01-27-2014
81994
STEPHEN SRNENSKY
101514
01-27-2014
80392
T F HARPER
101515
01-27-2014
83782
TABITHA A CHASE
244.00
101516
01-27-2014
65789
TASB INC
600.00
101517
01-27-2014
65790
TASBO
110.00
101518
01-27-2014
65792
TCASE
565.00
* Indicates voided checks
Payee
Program: FIN1800 Page 9 of 11
Amount 110.00 122.00 2,000.00
40.00 184.23 1,070.96 15,670.11 15.00
7,165.57 122.00
95.00 70.00
12,528.35
110.00 1,005.12
75.00 70.00 2,970.00
Date Run: Cnty Dist: From To
Check Nbr
02-10-2014 8:32 PM 011-902
YTD Check Register Elgin ISD Sort by No Detail
File ID: C
Check Date
Vendor Nbr
101519
01-27-2014
81140
TEACHER DIRECT
101520
01-27-2014
07275
TEAM EXPRESS DISTRIBUTING LLC
101521
01-27-2014
83334
THEODORE LEONARD
101522
01-27-2014
85460
TERESA J ROGERS
101523
01-27-2014
67952
TEXAS EDUCATION NEWS
101524
01-27-2014
68228
TEXAS GIRLS COACHES ASSOC
101525
01-27-2014
81288
TEXAS MULTI-CHEM LTD
432.50
101526
01-27-2014
85668
THE GLAZIER CLINICS
149.00
101527
01-27-2014
82678
THOMAS D DUBOSE
122.00
101528
01-27-2014
80539
TYRONE BETHEL
189.00
101529
01-27-2014
83770
TYRUS STAFFORD
150.00
101530
01-27-2014
81894
UIL MUSIC REGION 26
776.00
101531
01-27-2014
85505
UNIFORMSWAREHOUSE.COM
975.50
101532
01-27-2014
85529
UNITY EDUCATION
155.15
101533
01-27-2014
71089
VALERO MARKETING
101534
01-27-2014
85408
VANGUARD CONTRACTORS LP
101535
01-27-2014
82145
VICTOR MYERS
101536
01-27-2014
81417
VISTA RIDGE HIGH SCHOOL
101537
01-27-2014
83878
LESLIE WAYNE JURRELLS
101538
01-27-2014
73982
WHATABURGER INC
684.02
101539
01-27-2014
84855
WILLIAM SHERIDAN
70.00
101540
01-27-2014
83546
WILLIAM A SILVA
131.25
101541
01-27-2014
84321
WOODWORKS LTD
212.00
101542
01-29-2014
81996
HILTON PALACIO DEL RIO
488.02
101543
01-29-2014
65651
TETA INC
810.00
101544
01-29-2014
81894
UIL MUSIC REGION 26
380.00
101545
01-31-2014
01190
A-LINE AUTO PARTS
101546
01-31-2014
01170
ALERT SERVICES INC
261.90
101547
01-31-2014
03082
APPLE COMPUTER INC
507.28
101548
01-31-2014
62731
AT&T MOBILITY
330.55
101549
01-31-2014
82476
AUSTIN BASKETBALL OFFICIALS
200.00
101550
01-31-2014
07050
BARNES & NOBLE INC
101551
01-31-2014
07625
BASTROP HS TENNIS
101552
01-31-2014
80551
BC SPORTS
101553
01-31-2014
08545
BEST BUY
488.24
101554
01-31-2014
08549
BEST WESTERN
370.60
101555
01-31-2014
80264
BETTER THAN NEW BAND REPAIR
101556
01-31-2014
84585
CAPITAL AREA FOOD BANK OF TEXAS
158.84
101557
01-31-2014
11260
CDW GOVERNMENT INC
987.73
101558
01-31-2014
84197
CHRISTOPHER LANDRUM
131.25
101559
01-31-2014
83257
CHRISTOPHER C MONTEY
262.50
101560
01-31-2014
14835
CLASSROOM DIRECT
294.57
101561
01-31-2014
84225
CORNISH MEDICAL ELECTRONICS
101562
01-31-2014
85503
CRIME TECH
159.00
101563
01-31-2014
85195
CROCKETT HOTEL
448.54
* Indicates voided checks
Payee
Program: FIN1800 Page 10 of 11
Amount 60.46 565.45 97.00 1,000.00 215.00 50.00
54.05 35,299.58 97.00 225.00 55.00
36.29
1,730.46 210.00 1,575.00
46.00
96.07
Date Run: Cnty Dist: From To
02-10-2014 8:32 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
101564
01-31-2014
81479
DARYL REMSCHEL
253.00
101565
01-31-2014
19077
DELL MARKETING L P
724.59
101566
01-31-2014
85621
DETERGENT SERVICES INC
271.00
101567
01-31-2014
82042
DONALD NORRIS
100.97
101568
01-31-2014
27701
FLOWERS BAKING COMPANY
144.26
101569
01-31-2014
84407
HILLJE MUSIC CENTERS LLC
110.00
101570
01-31-2014
84821
HOUSTON ISD
890.95
101571
01-31-2014
85694
JENNIFER NORTON
101572
01-31-2014
38439
KELLY-MOORE PAINT CO INC
101573
01-31-2014
39320
LABATT FOOD SERVICE
101574
01-31-2014
84447
LEAD4WARD LLC
101575
01-31-2014
43129
MAGNOLIA ISD
101576
01-31-2014
83925
MARRIOTT PLAZA
551.54
101577
01-31-2014
85633
COURTYARD BY MARRIOTT
463.50
101578
01-31-2014
83444
MARVEL PRODUCTS
295.52
101579
01-31-2014
81905
MID AMERICAN RESEARCH CHEMICAL
348.00
101580
01-31-2014
52416
O'REILLY AUTOMOTIVE INC
343.19
101581
01-31-2014
85509
PETTY CASH - CDC
350.00
101582
01-31-2014
80866
PROVANTAGE CORPORATION
684.76
101583
01-31-2014
85161
RDO TRUST # 80-5800
205.11
101584
01-31-2014
56886
REALLY GOOD STUFF INC
785.34
101585
01-31-2014
58657
SAM'S CLUB DIRECT
681.62
101586
01-31-2014
59580
SCHOOL SPECIALTY INC
789.54
101587
01-31-2014
82931
SERRANO'S BODY SHOP
1,420.00
101588
01-31-2014
65170
SUPER DUPER PUBLICATIONS
409.00
101589
01-31-2014
84160
TEXAS ASSOC OF FUTURE
550.00
101590
01-31-2014
83002
TEXAS WELDING SUPPLY
193.04
101591
01-31-2014
73246
WAL-MART COMMUNITY / GEMB
1,540.17
101592
01-31-2014
81500
WARD'S NATURAL SCIENCE
1,657.69
AG0115
01-15-2014
80897
SDU
2,206.18
AG0131
01-31-2014
80897
SDU
2,212.00
TEXNET
01-31-2014
83487
TEXNET
176,111.55
TP0115
01-15-2014
36375
INTERNAL REVENUE SERVICE
115,033.49
TP0131
01-31-2014
36375
INTERNAL REVENUE SERVICE
40.00
* Indicates voided checks
111.69 20,658.86 8,850.00 6.00
Grand Totals: End of Report
Amount
109,700.40 2,058,972.75
