7 Sort Order: Check Number Check Nbr Paid Date Credit Memo

Sort Order: Check Number ... Check Nbr Paid Date Credit Memo Nbr Trans Date Payee Amount 7 ... 014034 * 07-11-2013 07-11-2013 ENTERGY 7,175.53 * 3,778...

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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