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Date Run:
Cnty Dist:
Program: FIN1800
File ID: 6
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From 09-01-2015 To 08-31-2016
07-25-2018 9:11 AM
225-906
YTD Check Register
Chapel Hill ISD
Sort by Check Number
Page 1 of 165
Accounting Period: Y
EFT
09-03-2015 04423 D CPR TRAINING - SPCL ED 105.00SANDERS, CASEY 199-11-6299.83-001-623000002529 N
CPR TRAINING-UIL COACHE 105.00199-36-6399.03-001-699000
CPR TRAINING-6 COACHES 175.00199-36-6399.17-998-691000
CPR TRAINING- MAYBEN & L 70.00199-36-6399.21-998-691000
Check 002529 Total: 455.00
09-02-2015 05632 D SPEAKER FEES & TRAVEL 2,920.63BRYAN FUNK 270-11-6399.00-001-611000002538 N
09-03-2015 04423 D CPR TRAINING-ADAMS/HEF 70.00SANDERS, CASEY 199-11-6399.00-041-611000002539 N
CPR TRAINING-ELEM-5TH G 105.00199-11-6399.00-101-611000
CPR TRAINING-DICKEN/STE 70.00199-11-6399.01-001-622000
CPR TRAINING-NURSE/WILL 35.00199-33-6399.00-998-699000
Check 002539 Total: 280.00
09-03-2015 03212 D AIDE CERTFY-SILVIA VENTU 7.50TEA - CRT 255-11-6399.00-001-611000002540 N
AIDE CERTFY-SILVIA VENTU 7.50255-11-6399.00-041-611000
Check 002540 Total: 15.00
09-03-2015 03212 D AIDE CERTFY-REBECA SOT 15.00TEA - CRT 224-11-6499.00-998-623000002541 N
09-03-2015 01905 D ADMIN FEE 750.00BANK OF NEW YORK M 599-71-6524.00-999-699000002542 N
09-10-2015 05198 D CROSS COUNTRY ENTRY 200.00MILLER GROVE ISD AT 199-36-6399.33-998-691000002546 N
CROSS COUNTRY RELAY FE 100.00199-36-6399.33-998-691000
Check 002546 Total: 300.00
09-10-2015 00254 D CROSS COUNTRY ENTRY 100.00NORTH HOPKINS ISD 199-36-6399.33-998-691000002547 N
09-10-2015 02606 D CROSS COUNTRY ENTRY 175.00AVERY BOOSTER CLU 199-36-6399.33-998-691000002548 N
09-10-2015 03636 D LAW UPDATE W/JIM WALSH 165.00TEXAS SCHOOL ADMI 255-11-6399.00-101-611000002549 N
09-10-2015 03491 D WORKSHOP-CHILD ABUSE 125.00SAATP 199-33-6399.00-998-699000002550 N
09-01-2015 05620 D REPAIR 2 FRENCH HORNS 95.00TOOTER'S BAND INST 199-36-6399.01-998-699000002551 N
09-14-2015 05444 D UMPIRE FOR 3 JH 250.00SHANE MCNEIL 199-36-6399.25-998-691000002553 N
10-09-2015 05046 D MEALS FOR STATE FAIR 360.00JENNIFER CARTER 199-11-6411.01-001-622000002554 N
10-09-2015 02167 D MEAL MONEY FOR DEGRAY 80.00MARC LEVESQUE 199-41-6411.00-701-699000002555 N
11-06-2015 01843 D MEAL MONEY FOR UIL 79.80ANTHONY WILLIAMS 199-36-6399.03-001-699000002557* N
WRONG AMOUNT -79.80199-36-6399.03-001-699000
JTYLER TOURNEY MEAL MO 133.00199-36-6399.03-001-699000
Check 002557 Total: 133.00
11-06-2015 02005 D MATH & SCIENCE UIL MEET 132.00DAINGERFIELD-LONE 199-36-6399.03-001-699000002558 N
11-06-2015 05009 D UIL TOURNEMENT FEES 152.00JOHN TYLER HIGH SC 199-36-6399.03-001-699000002559 N
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: 6
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From 09-01-2015 To 08-31-2016
07-25-2018 9:11 AM
225-906
YTD Check Register
Chapel Hill ISD
Sort by Check Number
Page 2 of 165
Accounting Period: Y
EFT
11-09-2015 05662 D RETIRED TEACHERS LUNCH 24.00MT-TITUS COUNTY RE 199-41-6399.00-701-699000002560* N
CHANGED AMOUNT - NOT N -24.00199-41-6399.00-701-699000
Check 002560 Total: .00
11-09-2015 00094 D MONTHLY WATER BILL 1,214.41TRI SPECIAL UTILITY D 199-51-6259.01-998-699000002561 N
11-09-2015 04289 D MEAL MONEY AP WORKSHO 120.00STACY RATLIFF 199-11-6411.00-001-611000002562 N
11-09-2015 04830 D WASTE WATER PLANT OPE 1,500.00STEVE DERRICK 199-51-6249.05-998-699000002563 N
11-09-2015 00096 D MONTHLY GAS BILL FOR BUI 92.15CENTERPOINT ENERG 199-51-6259.04-998-699000002564 N
11-09-2015 05504 D COUNSELORS HELPER- 347.80RODRIGUEZ, MARIA 211-11-6399.00-001-630000002565 N
11-09-2015 05221 D HAND GUN SAFE 99.99ROBERT R HUIZINGA 199-52-6399.00-998-699000002566 N
11-09-2015 05221 D EQUIPMENT SUPPORT 725.00ROBERT R HUIZINGA 199-52-6399.00-998-699000002567 N
11-05-2015 04961 D PO 33488 / MONTHLY VOICE- 349.37PEOPLES 199-51-6259.02-998-699000002568 N
11-09-2015 05392 D PO 33489 MONTHLY TRASH 885.76REPUBLIC SERVICES # 199-51-6259.05-998-699000002569 N
11-09-2015 05350 D MONTHLY DUES MIKE HALL 44.00MT. PLEASANT ROTAR 199-41-6499.00-701-699000002570 N
11-09-2015 02965 D WALL PAD FOR GYM 1,266.00ALAN BRADDOCK'S AU 199-51-6319.01-998-699000002571 N
11-09-2015 04779 D MONTHLY RETAINAGE FEES 992.50NORESCO, LLC 199-51-6399.01-998-699000002572 N
11-09-2015 05552 D COPY PAPER FOR ELEMENT 1,364.00FLATT STATIONERS, I 199-11-6399.01-101-611000002573 N
11-09-2015 05244 D MONTHLY DUES-LEVESQUE 50.00MT. PLEASANT LIONS 199-41-6499.00-701-699000002574 N
11-09-2015 00110 D BOYS BASKETBALL REVERS 840.00WILLIAMS SPORTING 199-36-6399.07-998-691000002575 N
11-09-2015 05535 D ENTRY FEES VARSITY TOUR 200.00NEW DIANA ATHLETIC 199-36-6399.31-998-691000002576 N
11-16-2015 03166 D MTCRSPA 12.00MT PLEASANT/TITUS C 199-41-6399.00-701-699000002577 N
11-16-2015 03288 D MEAL MONEY WORKSHOP 40.00STANSELL, CINDY 199-31-6411.00-041-699000002578 N
12-04-2015 04805 D MEAL MONEY 40.00TRACY DICKEN 199-11-6411.01-001-622000002579 N
12-04-2015 05251 D JVBB TOURNEY 175.00COOPER HIGH SCHOO 199-36-6399.31-998-691000002580 N
12-04-2015 05013 D JH BB TOURNEY 125.00WHITE OAK LIONS CLU 199-36-6399.31-998-691000002581 N
12-02-2015 03323 D MEAL MONEY 152.00PETTY CASH 199-36-6399.03-001-699000002582 N
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: 6
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From 09-01-2015 To 08-31-2016
07-25-2018 9:11 AM
225-906
YTD Check Register
Chapel Hill ISD
Sort by Check Number
Page 3 of 165
Accounting Period: Y
EFT
01-07-2016 04463 D BEST OF TX /WILLIAMS 239.96PEGGY MARKHAM 199-36-6399.03-001-699000002584 N
01-07-2016 05266 D ENTRY FEE/ HARPER 236.00PRINCETON HIGH SCH 199-36-6399.03-001-699000002585 N
01-07-2016 05696 D UIL COMP/ MEAL MONEY 456.00LYLES, KACI 199-36-6399.22-998-691000002586 N
01-08-2016 05695 D STATE CONGRESS/PER DIE 120.00MARTINEZ, JAMIE 199-41-6411.00-701-699000002587 N
02-03-2016 05234 D UIL ENTRY FEE/ WILLIAMS 64.00BROWNSBORO HIGH S 199-36-6399.03-001-699000002588 N
02-03-2016 03323 D UIL MEAL MONEY/ A. WILLIA 76.00PETTY CASH 199-36-6399.03-001-699000002589 N
02-04-2016 05504 D JAN 2016 CONTRACT LABOR 412.50MARIA GUADALUPE R 199-11-6399.00-001-624000002590 N
03-04-2016 05504 D CONTRACT LABOR FEB2016 335.00MARIA GUADALUPE R 199-11-6399.00-001-624000002592 N
03-04-2016 01843 D STATE BB TOURN MEAL MO 120.00ANTHONY WILLIAMS 199-36-6399.17-998-691000002593 N
04-07-2016 03284 D GREEN FEES/ REGIONAL TO 479.00OAK HURST GOLF CO 199-36-6399.19-998-691000002594 N
04-07-2016 02269 D REGIONAL ENTRY FEE 235.00TYLER JUNIOR COLLE 199-36-6399.19-998-691000002595 N
04-07-2016 05750 D AREA OAP ENTRY FEE 480.00ROBIN ROBINSON 199-36-6399.03-001-699000002596 N
05-03-2016 05576 D STATE FBLA HOTEL/FLIGHT/ 7,032.00STG TRAVEL 199-11-6411.03-001-622000002597 N
07-11-2016 02167 D MEAL MONEY/FFA 40.00MARC LEVESQUE 199-41-6411.00-701-699000002599 N
09-18-2015 00619 D SEP DED HEALTH INSURAN 19.88AMERICAN PUBLIC LIF 863-00-2153.00-021-600000003460 N
09-18-2015 00165 D SEP DED MISCELLANEOUS 3,436.75ATPE 863-00-2159.00-008-600000003461 N
09-18-2015 05483 D SEP DED MISCELLANEOUS 1,762.21CHAPEL HILL CPP 863-00-2159.00-106-600000003462 N
09-18-2015 04187 D SEP DED MISCELLANEOUS 108.00CHAPEL HILL EDUCATI 863-00-2159.00-105-600000003463 N
09-18-2015 00221 D SEP DED MISCELLANEOUS 300.00CHAPEL HILL FINANCE 863-00-2159.00-079-600000003464 N
09-18-2015 05225 D SEP DED MISCELLANEOUS 100.00CHAPEL HILL ISD 863-00-2159.00-007-600000003465 N
09-18-2015 04037 D SEP DED LIFE INSURANCE 87.60FBS ADMINISTRATORS 863-00-2153.00-011-600000003466 N
SEP DED HEALTH INSURAN 1,037.38863-00-2153.00-016-600000
SEP DED HEALTH INSURAN 482.80863-00-2153.00-020-600000
SEP DED HEALTH INSURAN 4,301.06863-00-2153.00-024-600000
SEP DED HEALTH INSURAN 204.80863-00-2153.00-025-600000
SEP DED HEALTH INSURAN 101.40863-00-2153.00-026-600000
SEP DED HEALTH INSURAN 12.30863-00-2153.00-031-600000
SEP DED HEALTH INSURAN 7.20863-00-2153.00-032-600000
SEP DED HEALTH INSURAN 509.96863-00-2153.00-046-600000
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: 6
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From 09-01-2015 To 08-31-2016
07-25-2018 9:11 AM
225-906
YTD Check Register
Chapel Hill ISD
Sort by Check Number
Page 4 of 165
Accounting Period: Y
EFT
SEP DED HEALTH INSURAN 132.42863-00-2153.00-048-600000
SEP DED LIFE INSURANCE 36.90863-00-2153.00-050-600000
SEP DED LIFE INSURANCE 252.90863-00-2153.00-051-600000
SEP DED LIFE INSURANCE 143.44863-00-2153.00-062-600000
SEP DED LIFE INSURANCE 64.35863-00-2153.00-084-600000
SEP DED LIFE INSURANCE 1,570.40863-00-2153.00-085-600000
SEP DED LIFE INSURANCE 370.10863-00-2153.00-086-600000
SEP DED HEALTH INSURAN 241.50863-00-2153.00-100-600000
SEP DED HEALTH INSURAN 360.00863-00-2153.00-104-600000
SEP DED MISCELLANEOUS 504.06863-00-2159.00-057-600000
SEP DED MISCELLANEOUS 1,645.00863-00-2159.00-059-600000
SEP DED MISCELLANEOUS 221.20863-00-2159.00-083-600000
Check 003466 Total: 12,286.77
09-18-2015 05438 D SEP DED HSA 2,354.17HSA BANK 863-00-2159.00-102-600000003467 N
09-18-2015 05235 D SEP DED HEALTH INSURAN 4,665.00NATIONAL BENEFIT SE 863-00-2153.00-027-600000003468 N
09-18-2015 04980 D SEP DED TAX SHEL. ANNUIT 2,200.00NATIONAL BENEFIT SE 863-00-2159.00-037-600000003469 N
SEP DED TAX SHEL. ANNUIT 1,640.00863-00-2159.00-043-600000
SEP DED 457 DEFERRED CO 660.00863-00-2159.00-070-600000
SEP DED 457 DEFERRED CO 19,920.85863-00-2159.00-103-600000
Check 003469 Total: 24,420.85
10-20-2015 00619 D OCT DED HEALTH INSURAN 19.88AMERICAN PUBLIC LIF 863-00-2153.00-021-600000003559 N
10-20-2015 00165 D OCT DED MISCELLANEOUS 2,019.25ATPE 863-00-2159.00-008-600000003560 N
10-20-2015 05483 D OCT DED MISCELLANEOUS 1,980.49CHAPEL HILL CPP 863-00-2159.00-106-600000003561 N
10-20-2015 04187 D OCT DED MISCELLANEOUS 143.00CHAPEL HILL EDUCATI 863-00-2159.00-105-600000003562 N
10-20-2015 00221 D OCT DED MISCELLANEOUS 300.00CHAPEL HILL FINANCE 863-00-2159.00-079-600000003563 N
10-20-2015 05225 D OCT DED MISCELLANEOUS 100.00CHAPEL HILL ISD 863-00-2159.00-007-600000003564 N
10-20-2015 05649 D OCT DED MISCELLANEOUS 412.17CHISD (Verizon -Employ 863-00-2159.00-107-600000003565 N
10-20-2015 04037 D OCT DED LIFE INSURANCE 87.60FBS ADMINISTRATORS 863-00-2153.00-011-600000003566 N
OCT DED HEALTH INSURAN 1,015.92863-00-2153.00-016-600000
OCT DED HEALTH INSURAN 482.80863-00-2153.00-020-600000
OCT DED HEALTH INSURAN 4,270.18863-00-2153.00-024-600000
OCT DED HEALTH INSURAN 204.80863-00-2153.00-025-600000
OCT DED HEALTH INSURAN 101.40863-00-2153.00-026-600000
OCT DED HEALTH INSURAN 12.30863-00-2153.00-031-600000
OCT DED HEALTH INSURAN 7.20863-00-2153.00-032-600000
OCT DED HEALTH INSURAN 509.96863-00-2153.00-046-600000
OCT DED HEALTH INSURAN 132.42863-00-2153.00-048-600000
OCT DED LIFE INSURANCE 33.90863-00-2153.00-050-600000
OCT DED LIFE INSURANCE 252.90863-00-2153.00-051-600000
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: 6
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From 09-01-2015 To 08-31-2016
07-25-2018 9:11 AM
225-906
YTD Check Register
Chapel Hill ISD
Sort by Check Number
Page 5 of 165
Accounting Period: Y
EFT
OCT DED LIFE INSURANCE 143.48863-00-2153.00-062-600000
OCT DED LIFE INSURANCE 64.35863-00-2153.00-084-600000
OCT DED LIFE INSURANCE 1,528.40863-00-2153.00-085-600000
OCT DED LIFE INSURANCE 370.10863-00-2153.00-086-600000
OCT DED HEALTH INSURAN 241.50863-00-2153.00-100-600000
OCT DED HEALTH INSURAN 340.00863-00-2153.00-104-600000
OCT DED MISCELLANEOUS 504.06863-00-2159.00-057-600000
OCT DED MISCELLANEOUS 1,645.00863-00-2159.00-059-600000
OCT DED MISCELLANEOUS 221.20863-00-2159.00-083-600000
Check 003566 Total: 12,169.47
10-20-2015 05438 D OCT DED HSA 2,354.17HSA BANK 863-00-2159.00-102-600000003567 N
10-20-2015 05235 D OCT DED HEALTH INSURAN 4,465.00NATIONAL BENEFIT SE 863-00-2153.00-027-600000003568 N
10-20-2015 04980 D OCT DED TAX SHEL. ANNUIT 2,200.00NATIONAL BENEFIT SE 863-00-2159.00-037-600000003569 N
OCT DED TAX SHEL. ANNUIT 440.00863-00-2159.00-043-600000
OCT DED 457 DEFERRED 710.00863-00-2159.00-070-600000
OCT DED 457 DEFERRED 21,920.85863-00-2159.00-103-600000
Check 003569 Total: 25,270.85
11-20-2015 00619 D NOV DED HEALTH INSURAN 19.88AMERICAN PUBLIC LIF 863-00-2153.00-021-600000003570 N
11-20-2015 00165 D NOV DED MISCELLANEOUS 1,963.00ATPE 863-00-2159.00-008-600000003571 N
11-20-2015 05483 D NOV DED MISCELLANEOUS 1,816.14CHAPEL HILL CPP 863-00-2159.00-106-600000003572 N
11-20-2015 04187 D NOV DED MISCELLANEOUS 158.00CHAPEL HILL EDUCATI 863-00-2159.00-105-600000003573 N
11-20-2015 00221 D NOV DED MISCELLANEOUS 300.00CHAPEL HILL FINANCE 863-00-2159.00-079-600000003574 N
11-20-2015 05225 D NOV DED MISCELLANEOUS 100.00CHAPEL HILL ISD 863-00-2159.00-007-600000003575 N
11-20-2015 05649 D NOV DED MISCELLANEOUS 3,985.89CHISD (Verizon -Employ 863-00-2159.00-107-600000003576 N
11-20-2015 04037 D NOV DED LIFE INSURANCE 87.60FBS ADMINISTRATORS 863-00-2153.00-011-600000003577 N
NOV DED HEALTH INSURAN 1,028.77863-00-2153.00-016-600000
NOV DED HEALTH INSURAN 482.80863-00-2153.00-020-600000
NOV DED HEALTH INSURAN 4,270.18863-00-2153.00-024-600000
NOV DED HEALTH INSURAN 204.80863-00-2153.00-025-600000
NOV DED HEALTH INSURAN 101.40863-00-2153.00-026-600000
NOV DED HEALTH INSURAN 12.30863-00-2153.00-031-600000
NOV DED HEALTH INSURAN 4.80863-00-2153.00-032-600000
NOV DED HEALTH INSURAN 509.96863-00-2153.00-046-600000
NOV DED HEALTH INSURAN 132.42863-00-2153.00-048-600000
NOV DED LIFE INSURANCE 33.90863-00-2153.00-050-600000
NOV DED LIFE INSURANCE 252.90863-00-2153.00-051-600000
NOV DED LIFE INSURANCE 140.86863-00-2153.00-062-600000
NOV DED LIFE INSURANCE 64.35863-00-2153.00-084-600000
NOV DED LIFE INSURANCE 1,532.60863-00-2153.00-085-600000
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: 6
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From 09-01-2015 To 08-31-2016
07-25-2018 9:11 AM
225-906
YTD Check Register
Chapel Hill ISD
Sort by Check Number
Page 6 of 165
Accounting Period: Y
EFT
NOV DED LIFE INSURANCE 372.60863-00-2153.00-086-600000
NOV DED HEALTH INSURAN 241.50863-00-2153.00-100-600000
NOV DED HEALTH INSURAN 340.00863-00-2153.00-104-600000
NOV DED MISCELLANEOUS 504.06863-00-2159.00-057-600000
NOV DED MISCELLANEOUS 1,645.00863-00-2159.00-059-600000
NOV DED MISCELLANEOUS 221.20863-00-2159.00-083-600000
Check 003577 Total: 12,184.00
11-20-2015 05438 D NOV DED HSA 2,354.17HSA BANK 863-00-2159.00-102-600000003578 N
11-20-2015 05235 D NOV DED HEALTH INSURAN 4,465.00NATIONAL BENEFIT SE 863-00-2153.00-027-600000003579 N
11-20-2015 04980 D NOV DED TAX SHEL. ANNUIT 2,200.00NATIONAL BENEFIT SE 863-00-2159.00-037-600000003580 N
NOV DED TAX SHEL. ANNUIT 440.00863-00-2159.00-043-600000
NOV DED 457 DEFERRED C 710.00863-00-2159.00-070-600000
NOV DED 457 DEFERRED C 21,170.85863-00-2159.00-103-600000
Check 003580 Total: 24,520.85
12-18-2015 00619 D DEC DED HEALTH INSURAN 19.88AMERICAN PUBLIC LIF 863-00-2153.00-021-600000003582 N
12-18-2015 00165 D DEC DED MISCELLANEOUS 1,963.00ATPE 863-00-2159.00-008-600000003583 N
12-18-2015 05483 D DEC DED MISCELLANEOUS 2,302.89CHAPEL HILL CPP 863-00-2159.00-106-600000003584 N
12-18-2015 04187 D DEC DED MISCELLANEOUS 158.00CHAPEL HILL EDUCATI 863-00-2159.00-105-600000003585 N
12-18-2015 00221 D DEC DED MISCELLANEOUS 300.00CHAPEL HILL FINANCE 863-00-2159.00-079-600000003586 N
12-18-2015 05225 D DEC DED MISCELLANEOUS 100.00CHAPEL HILL ISD 863-00-2159.00-007-600000003587 N
12-18-2015 05649 D DEC DED MISCELLANEOUS 3,414.55CHISD (Verizon -Employ 863-00-2159.00-107-600000003588 N
12-18-2015 04037 D DEC DED LIFE INSURANCE 87.60FBS ADMINISTRATORS 863-00-2153.00-011-600000003589 N
DEC DED HEALTH INSURAN 1,042.09863-00-2153.00-016-600000
DEC DED HEALTH INSURAN 482.80863-00-2153.00-020-600000
DEC DED HEALTH INSURAN 4,326.55863-00-2153.00-024-600000
DEC DED HEALTH INSURAN 204.80863-00-2153.00-025-600000
DEC DED HEALTH INSURAN 101.40863-00-2153.00-026-600000
DEC DED HEALTH INSURAN 12.30863-00-2153.00-031-600000
DEC DED HEALTH INSURAN 4.80863-00-2153.00-032-600000
DEC DED HEALTH INSURAN 509.96863-00-2153.00-046-600000
DEC DED HEALTH INSURAN 132.42863-00-2153.00-048-600000
DEC DED LIFE INSURANCE 30.90863-00-2153.00-050-600000
DEC DED LIFE INSURANCE 252.90863-00-2153.00-051-600000
DEC DED LIFE INSURANCE 141.82863-00-2153.00-062-600000
DEC DED LIFE INSURANCE 64.35863-00-2153.00-084-600000
DEC DED LIFE INSURANCE 1,535.00863-00-2153.00-085-600000
DEC DED LIFE INSURANCE 378.10863-00-2153.00-086-600000
DEC DED HEALTH INSURAN 241.50863-00-2153.00-100-600000
DEC DED HEALTH INSURAN 340.00863-00-2153.00-104-600000
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: 6
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From 09-01-2015 To 08-31-2016
07-25-2018 9:11 AM
225-906
YTD Check Register
Chapel Hill ISD
Sort by Check Number
Page 7 of 165
Accounting Period: Y
EFT
DEC DED MISCELLANEOUS 504.06863-00-2159.00-057-600000
DEC DED MISCELLANEOUS 1,645.00863-00-2159.00-059-600000
DEC DED MISCELLANEOUS 221.20863-00-2159.00-083-600000
Check 003589 Total: 12,259.55
12-18-2015 05438 D DEC DED HSA 2,354.17HSA BANK 863-00-2159.00-102-600000003590 N
12-18-2015 05235 D DEC DED HEALTH INSURAN 4,565.00NATIONAL BENEFIT SE 863-00-2153.00-027-600000003591 N
12-18-2015 04980 D DEC DED TAX SHEL. ANNUIT 2,200.00NATIONAL BENEFIT SE 863-00-2159.00-037-600000003592 N
DEC DED TAX SHEL. ANNUIT 440.00863-00-2159.00-043-600000
DEC DED 457 DEFERRED 710.00863-00-2159.00-070-600000
DEC DED 457 DEFERRED 18,862.85863-00-2159.00-103-600000
Check 003592 Total: 22,212.85
01-20-2016 00619 D JAN DED HEALTH 19.88AMERICAN PUBLIC LIF 863-00-2153.00-021-600000003593 N
01-20-2016 05483 D JAN DED MISCELLANEOUS 1,760.56CHAPEL HILL CPP 863-00-2159.00-106-600000003594 N
01-20-2016 04187 D JAN DED MISCELLANEOUS 148.00CHAPEL HILL EDUCATI 863-00-2159.00-105-600000003595 N
01-20-2016 00221 D JAN DED MISCELLANEOUS 600.00CHAPEL HILL FINANCE 863-00-2159.00-079-600000003596 N
01-20-2016 05225 D JAN DED MISCELLANEOUS 100.00CHAPEL HILL ISD 863-00-2159.00-007-600000003597 N
01-20-2016 00496 D JAN DED MISCELLANEOUS 101.55CHAPEL HILL ISD - CAF 863-00-2159.00-009-600000003598 N
01-20-2016 05649 D JAN DED MISCELLANEOUS 4,881.19CHISD (Verizon -Employ 863-00-2159.00-107-600000003599 N
01-20-2016 04037 D JAN DED LIFE INSURANCE 87.60FBS ADMINISTRATORS 863-00-2153.00-011-600000003600 N
JAN DED HEALTH 1,026.45863-00-2153.00-016-600000
JAN DED HEALTH 430.80863-00-2153.00-020-600000
JAN DED HEALTH 4,264.79863-00-2153.00-024-600000
JAN DED HEALTH 204.80863-00-2153.00-025-600000
JAN DED HEALTH 101.40863-00-2153.00-026-600000
JAN DED HEALTH 12.30863-00-2153.00-031-600000
JAN DED HEALTH 4.80863-00-2153.00-032-600000
JAN DED HEALTH 509.96863-00-2153.00-046-600000
JAN DED HEALTH 170.42863-00-2153.00-048-600000
JAN DED LIFE INSURANCE 30.90863-00-2153.00-050-600000
JAN DED LIFE INSURANCE 252.90863-00-2153.00-051-600000
JAN DED LIFE INSURANCE 140.86863-00-2153.00-062-600000
JAN DED LIFE INSURANCE 64.35863-00-2153.00-084-600000
JAN DED LIFE INSURANCE 1,510.00863-00-2153.00-085-600000
JAN DED LIFE INSURANCE 363.10863-00-2153.00-086-600000
JAN DED HEALTH 213.50863-00-2153.00-100-600000
JAN DED HEALTH 340.00863-00-2153.00-104-600000
JAN DED MISCELLANEOUS 504.06863-00-2159.00-057-600000
JAN DED MISCELLANEOUS 1,612.10863-00-2159.00-059-600000
JAN DED MISCELLANEOUS 221.20863-00-2159.00-083-600000
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: 6
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From 09-01-2015 To 08-31-2016
07-25-2018 9:11 AM
225-906
YTD Check Register
Chapel Hill ISD
Sort by Check Number
Page 8 of 165
Accounting Period: Y
EFT
Check 003600 Total: 12,066.29
01-20-2016 05438 D JAN DED HSA 2,354.17HSA BANK 863-00-2159.00-102-600000003601 N
01-20-2016 05235 D JAN DED HEALTH 4,352.50NATIONAL BENEFIT SE 863-00-2153.00-027-600000003602 N
01-20-2016 04980 D JAN DED TAX SHEL. ANNUIT 2,200.00NATIONAL BENEFIT SE 863-00-2159.00-037-600000003603 N
JAN DED TAX SHEL. ANNUIT 440.00863-00-2159.00-043-600000
JAN DED 457 DEFERRED CO 710.00863-00-2159.00-070-600000
JAN DED 457 DEFERRED CO 18,862.85863-00-2159.00-103-600000
Check 003603 Total: 22,212.85
02-19-2016 00619 D FEB DED HEALTH INSURAN 19.88AMERICAN PUBLIC LIF 863-00-2153.00-021-600000003604 N
02-19-2016 05483 D FEB DED MISCELLANEOUS 1,830.39CHAPEL HILL CPP 863-00-2159.00-106-600000003605 N
02-19-2016 04187 D FEB DED MISCELLANEOUS 148.00CHAPEL HILL EDUCATI 863-00-2159.00-105-600000003606 N
02-19-2016 00221 D FEB DED MISCELLANEOUS 600.00CHAPEL HILL FINANCE 863-00-2159.00-079-600000003607 N
02-19-2016 05225 D FEB DED MISCELLANEOUS 100.00CHAPEL HILL ISD 863-00-2159.00-007-600000003608 N
02-19-2016 05649 D FEB DED MISCELLANEOUS 5,990.00CHISD (Verizon -Employ 863-00-2159.00-107-600000003609 N
02-19-2016 04037 D FEB DED LIFE INSURANCE 87.60FINANCIAL BENEFIT S 863-00-2153.00-011-600000003610 N
FEB DED HEALTH INSURAN 1,013.87863-00-2153.00-016-600000
FEB DED HEALTH INSURAN 430.80863-00-2153.00-020-600000
FEB DED HEALTH INSURAN 4,209.89863-00-2153.00-024-600000
FEB DED HEALTH INSURAN 204.80863-00-2153.00-025-600000
FEB DED HEALTH INSURAN 101.40863-00-2153.00-026-600000
FEB DED HEALTH INSURAN 12.30863-00-2153.00-031-600000
FEB DED HEALTH INSURAN 4.80863-00-2153.00-032-600000
FEB DED HEALTH INSURAN 509.96863-00-2153.00-046-600000
FEB DED HEALTH INSURAN 153.06863-00-2153.00-048-600000
FEB DED LIFE INSURANCE 30.90863-00-2153.00-050-600000
FEB DED LIFE INSURANCE 252.90863-00-2153.00-051-600000
FEB DED LIFE INSURANCE 142.30863-00-2153.00-062-600000
FEB DED LIFE INSURANCE 64.35863-00-2153.00-084-600000
FEB DED LIFE INSURANCE 1,510.00863-00-2153.00-085-600000
FEB DED LIFE INSURANCE 363.10863-00-2153.00-086-600000
FEB DED HEALTH INSURAN 213.50863-00-2153.00-100-600000
FEB DED HEALTH INSURAN 350.00863-00-2153.00-104-600000
FEB DED MISCELLANEOUS 504.06863-00-2159.00-057-600000
FEB DED MISCELLANEOUS 1,612.10863-00-2159.00-059-600000
FEB DED MISCELLANEOUS 221.20863-00-2159.00-083-600000
Check 003610 Total: 11,992.89
02-19-2016 05438 D FEB DED HSA 2,354.17HSA BANK 863-00-2159.00-102-600000003611 N
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: 6
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From 09-01-2015 To 08-31-2016
07-25-2018 9:11 AM
225-906
YTD Check Register
Chapel Hill ISD
Sort by Check Number
Page 9 of 165
Accounting Period: Y
EFT
02-19-2016 05235 D FEB DED HEALTH INSURAN 4,352.50NATIONAL BENEFIT SE 863-00-2153.00-027-600000003612 N
02-19-2016 04980 D FEB DED TAX SHEL. ANNUIT 2,200.00NATIONAL BENEFIT SE 863-00-2159.00-037-600000003613 N
FEB DED TAX SHEL. ANNUIT 440.00863-00-2159.00-043-600000
FEB DED 457 DEFERRED CO 710.00863-00-2159.00-070-600000
FEB DED 457 DEFERRED CO 18,712.85863-00-2159.00-103-600000
Check 003613 Total: 22,062.85
03-18-2016 00619 D MAR DED HEALTH INSURAN 19.88AMERICAN PUBLIC LIF 863-00-2153.00-021-600000003614 N
03-18-2016 05483 D MAR DED MISCELLANEOUS 1,830.39CHAPEL HILL CPP 863-00-2159.00-106-600000003615 N
03-18-2016 04187 D MAR DED MISCELLANEOUS 148.00CHAPEL HILL EDUCATI 863-00-2159.00-105-600000003616 N
03-18-2016 00221 D MAR DED MISCELLANEOUS 600.00CHAPEL HILL FINANCE 863-00-2159.00-079-600000003617 N
03-18-2016 05225 D MAR DED MISCELLANEOUS 100.00CHAPEL HILL ISD 863-00-2159.00-007-600000003618 N
03-18-2016 05649 D MAR DED MISCELLANEOUS 5,625.23CHISD (Verizon -Employ 863-00-2159.00-107-600000003619 N
03-18-2016 04037 D MAR DED LIFE INSURANCE 87.60FINANCIAL BENEFIT S 863-00-2153.00-011-600000003620 N
MAR DED HEALTH INSURAN 1,013.87863-00-2153.00-016-600000
MAR DED HEALTH INSURAN 430.80863-00-2153.00-020-600000
MAR DED HEALTH INSURAN 4,378.74863-00-2153.00-024-600000
MAR DED HEALTH INSURAN 183.60863-00-2153.00-025-600000
MAR DED HEALTH INSURAN 101.40863-00-2153.00-026-600000
MAR DED HEALTH INSURAN 12.30863-00-2153.00-031-600000
MAR DED HEALTH INSURAN 4.80863-00-2153.00-032-600000
MAR DED HEALTH INSURAN 509.96863-00-2153.00-046-600000
MAR DED HEALTH INSURAN 153.06863-00-2153.00-048-600000
MAR DED LIFE INSURANCE 30.90863-00-2153.00-050-600000
MAR DED LIFE INSURANCE 252.90863-00-2153.00-051-600000
MAR DED LIFE INSURANCE 142.30863-00-2153.00-062-600000
MAR DED LIFE INSURANCE 64.35863-00-2153.00-084-600000
MAR DED LIFE INSURANCE 1,510.00863-00-2153.00-085-600000
MAR DED LIFE INSURANCE 363.10863-00-2153.00-086-600000
MAR DED HEALTH INSURAN 213.50863-00-2153.00-100-600000
MAR DED HEALTH INSURAN 340.00863-00-2153.00-104-600000
MAR DED MISCELLANEOUS 504.06863-00-2159.00-057-600000
MAR DED MISCELLANEOUS 1,612.10863-00-2159.00-059-600000
MAR DED MISCELLANEOUS 221.20863-00-2159.00-083-600000
Check 003620 Total: 12,130.54
03-18-2016 05438 D MAR DED HSA 2,254.17HSA BANK 863-00-2159.00-102-600000003621 N
03-18-2016 05235 D MAR DED HEALTH INSURAN 4,352.50NATIONAL BENEFIT SE 863-00-2153.00-027-600000003622 N
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: 6
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From 09-01-2015 To 08-31-2016
07-25-2018 9:11 AM
225-906
YTD Check Register
Chapel Hill ISD
Sort by Check Number
Page 10 of 165
Accounting Period: Y
EFT
03-18-2016 04980 D MAR DED TAX SHEL. 2,200.00NATIONAL BENEFIT SE 863-00-2159.00-037-600000003623 N
MAR DED TAX SHEL. 390.00863-00-2159.00-043-600000
MAR DED 457 DEFERRED C 710.00863-00-2159.00-070-600000
MAR DED 457 DEFERRED C 17,570.00863-00-2159.00-103-600000
Check 003623 Total: 20,870.00
04-20-2016 00619 D APR DED HEALTH INSURAN 19.88AMERICAN PUBLIC LIF 863-00-2153.00-021-600000003624 N
04-20-2016 05483 D APR DED MISCELLANEOUS 1,694.41CHAPEL HILL CPP 863-00-2159.00-106-600000003625 N
04-20-2016 04187 D APR DED MISCELLANEOUS 148.00CHAPEL HILL EDUCATI 863-00-2159.00-105-600000003626 N
04-20-2016 00221 D APR DED MISCELLANEOUS 600.00CHAPEL HILL FINANCE 863-00-2159.00-079-600000003627 N
04-20-2016 05225 D APR DED MISCELLANEOUS 100.00CHAPEL HILL ISD 863-00-2159.00-007-600000003628 N
04-20-2016 05649 D APR DED MISCELLANEOUS 5,895.89CHISD (Verizon -Employ 863-00-2159.00-107-600000003629 N
04-20-2016 04037 D APR DED LIFE INSURANCE 87.60FINANCIAL BENEFIT S 863-00-2153.00-011-600000003630 N
APR DED HEALTH INSURAN 1,026.45863-00-2153.00-016-600000
APR DED HEALTH INSURAN 430.80863-00-2153.00-020-600000
APR DED HEALTH INSURAN 4,414.44863-00-2153.00-024-600000
APR DED HEALTH INSURAN 183.60863-00-2153.00-025-600000
APR DED HEALTH INSURAN 101.40863-00-2153.00-026-600000
APR DED HEALTH INSURAN 12.30863-00-2153.00-031-600000
APR DED HEALTH INSURAN 4.80863-00-2153.00-032-600000
APR DED HEALTH INSURAN 509.96863-00-2153.00-046-600000
APR DED HEALTH INSURAN 153.06863-00-2153.00-048-600000
APR DED LIFE INSURANCE 30.90863-00-2153.00-050-600000
APR DED LIFE INSURANCE 252.90863-00-2153.00-051-600000
APR DED LIFE INSURANCE 142.30863-00-2153.00-062-600000
APR DED LIFE INSURANCE 64.35863-00-2153.00-084-600000
APR DED LIFE INSURANCE 1,510.00863-00-2153.00-085-600000
APR DED LIFE INSURANCE 363.10863-00-2153.00-086-600000
APR DED HEALTH INSURAN 213.50863-00-2153.00-100-600000
APR DED HEALTH INSURAN 330.00863-00-2153.00-104-600000
APR DED MISCELLANEOUS 504.06863-00-2159.00-057-600000
APR DED MISCELLANEOUS 1,612.10863-00-2159.00-059-600000
APR DED MISCELLANEOUS 221.20863-00-2159.00-083-600000
Check 003630 Total: 12,168.82
04-20-2016 05438 D APR DED HSA 2,254.17HSA BANK 863-00-2159.00-102-600000003631 N
04-20-2016 05235 D APR DED HEALTH INSURAN 4,352.50NATIONAL BENEFIT SE 863-00-2153.00-027-600000003632 N
04-20-2016 04980 D APR DED TAX SHEL. ANNUIT 2,200.00NATIONAL BENEFIT SE 863-00-2159.00-037-600000003633 N
APR DED TAX SHEL. ANNUIT 390.00863-00-2159.00-043-600000
APR DED 457 DEFERRED CO 710.00863-00-2159.00-070-600000
APR DED 457 DEFERRED CO 17,570.00863-00-2159.00-103-600000
Check 003633 Total: 20,870.00
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: 6
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From 09-01-2015 To 08-31-2016
07-25-2018 9:11 AM
225-906
YTD Check Register
Chapel Hill ISD
Sort by Check Number
Page 11 of 165
Accounting Period: Y
EFT
05-20-2016 00619 D MAY DED HEALTH INSURAN 19.88AMERICAN PUBLIC LIF 863-00-2153.00-021-600000003636 N
05-20-2016 05483 D MAY DED MISCELLANEOUS 1,943.13CHAPEL HILL CPP 863-00-2159.00-106-600000003637 N
05-20-2016 04187 D MAY DED MISCELLANEOUS 148.00CHAPEL HILL EDUCATI 863-00-2159.00-105-600000003638 N
05-20-2016 00221 D MAY DED MISCELLANEOUS 600.00CHAPEL HILL FINANCE 863-00-2159.00-079-600000003639 N
05-20-2016 05225 D MAY DED MISCELLANEOUS 100.00CHAPEL HILL ISD 863-00-2159.00-007-600000003640 N
05-20-2016 05649 D MAY DED MISCELLANEOUS 5,944.93CHISD (Verizon -Employ 863-00-2159.00-107-600000003641 N
05-20-2016 04037 D MAY DED LIFE INSURANCE 87.60FINANCIAL BENEFIT S 863-00-2153.00-011-600000003642 N
MAY DED HEALTH INSURAN 1,027.98863-00-2153.00-016-600000
MAY DED HEALTH INSURAN 430.80863-00-2153.00-020-600000
MAY DED HEALTH INSURAN 4,520.35863-00-2153.00-024-600000
MAY DED HEALTH INSURAN 183.60863-00-2153.00-025-600000
MAY DED HEALTH INSURAN 101.40863-00-2153.00-026-600000
MAY DED HEALTH INSURAN 12.30863-00-2153.00-031-600000
MAY DED HEALTH INSURAN 4.80863-00-2153.00-032-600000
MAY DED HEALTH INSURAN 509.96863-00-2153.00-046-600000
MAY DED HEALTH INSURAN 153.06863-00-2153.00-048-600000
MAY DED LIFE INSURANCE 30.90863-00-2153.00-050-600000
MAY DED LIFE INSURANCE 252.90863-00-2153.00-051-600000
MAY DED LIFE INSURANCE 141.34863-00-2153.00-062-600000
MAY DED LIFE INSURANCE 64.35863-00-2153.00-084-600000
MAY DED LIFE INSURANCE 1,510.00863-00-2153.00-085-600000
MAY DED LIFE INSURANCE 363.10863-00-2153.00-086-600000
MAY DED HEALTH INSURAN 213.50863-00-2153.00-100-600000
MAY DED HEALTH INSURAN 320.00863-00-2153.00-104-600000
MAY DED MISCELLANEOUS 504.06863-00-2159.00-057-600000
MAY DED MISCELLANEOUS 1,612.10863-00-2159.00-059-600000
MAY DED MISCELLANEOUS 221.20863-00-2159.00-083-600000
Check 003642 Total: 12,265.30
05-20-2016 05438 D MAY DED HSA 2,254.17HSA BANK 863-00-2159.00-102-600000003643 N
05-20-2016 05235 D MAY DED HEALTH INSURAN 4,689.50NATIONAL BENEFIT SE 863-00-2153.00-027-600000003644 N
05-20-2016 04980 D MAY DED TAX SHEL. ANNUIT 2,200.00NATIONAL BENEFIT SE 863-00-2159.00-037-600000003645 N
MAY DED TAX SHEL. ANNUIT 490.00863-00-2159.00-043-600000
MAY DED 457 DEFERRED C 710.00863-00-2159.00-070-600000
MAY DED 457 DEFERRED C 16,370.00863-00-2159.00-103-600000
Check 003645 Total: 19,770.00
06-20-2016 00619 D JUN DED HEALTH INSURAN 19.88AMERICAN PUBLIC LIF 863-00-2153.00-021-600000003646 N
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: 6
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From 09-01-2015 To 08-31-2016
07-25-2018 9:11 AM
225-906
YTD Check Register
Chapel Hill ISD
Sort by Check Number
Page 12 of 165
Accounting Period: Y
EFT
06-20-2016 05483 D JUN DED MISCELLANEOUS 1,985.53CHAPEL HILL CPP 863-00-2159.00-106-600000003647 N
06-20-2016 04187 D JUN DED MISCELLANEOUS 148.00CHAPEL HILL EDUCATI 863-00-2159.00-105-600000003648 N
06-20-2016 05649 D JUN DED MISCELLANEOUS 6,185.11CHISD (Verizon -Employ 863-00-2159.00-107-600000003649 N
06-20-2016 04037 D JUN DED LIFE INSURANCE 87.60FINANCIAL BENEFIT S 863-00-2153.00-011-600000003650 N
JUN DED HEALTH INSURAN 1,027.98863-00-2153.00-016-600000
JUN DED HEALTH INSURAN 430.80863-00-2153.00-020-600000
JUN DED HEALTH INSURAN 4,575.25863-00-2153.00-024-600000
JUN DED HEALTH INSURAN 183.60863-00-2153.00-025-600000
JUN DED HEALTH INSURAN 101.40863-00-2153.00-026-600000
JUN DED HEALTH INSURAN 12.30863-00-2153.00-031-600000
JUN DED HEALTH INSURAN 4.80863-00-2153.00-032-600000
JUN DED HEALTH INSURAN 509.96863-00-2153.00-046-600000
JUN DED HEALTH INSURAN 153.06863-00-2153.00-048-600000
JUN DED LIFE INSURANCE 30.90863-00-2153.00-050-600000
JUN DED LIFE INSURANCE 252.90863-00-2153.00-051-600000
JUN DED LIFE INSURANCE 141.34863-00-2153.00-062-600000
JUN DED LIFE INSURANCE 64.35863-00-2153.00-084-600000
JUN DED LIFE INSURANCE 1,510.00863-00-2153.00-085-600000
JUN DED LIFE INSURANCE 355.10863-00-2153.00-086-600000
JUN DED HEALTH INSURAN 213.50863-00-2153.00-100-600000
JUN DED HEALTH INSURAN 320.00863-00-2153.00-104-600000
JUN DED MISCELLANEOUS 504.06863-00-2159.00-057-600000
JUN DED MISCELLANEOUS 1,612.10863-00-2159.00-059-600000
JUN DED MISCELLANEOUS 221.20863-00-2159.00-083-600000
Check 003650 Total: 12,312.20
06-20-2016 05438 D JUN DED HSA 2,254.17HSA BANK 863-00-2159.00-102-600000003651 N
06-20-2016 05235 D JUN DED HEALTH INSURAN 4,689.50NATIONAL BENEFIT SE 863-00-2153.00-027-600000003652 N
06-20-2016 04980 D JUN DED TAX SHEL. ANNUIT 2,200.00NATIONAL BENEFIT SE 863-00-2159.00-037-600000003653 N
JUN DED TAX SHEL. ANNUIT 490.00863-00-2159.00-043-600000
JUN DED 457 DEFERRED CO 710.00863-00-2159.00-070-600000
JUN DED 457 DEFERRED CO 16,370.00863-00-2159.00-103-600000
Check 003653 Total: 19,770.00
07-20-2016 00619 D JUL DED HEALTH INSURANC 19.88AMERICAN PUBLIC LIF 863-00-2153.00-021-600000003654 N
07-20-2016 05483 D JUL DED MISCELLANEOUS D 1,722.24CHAPEL HILL CPP 863-00-2159.00-106-600000003655 N
07-20-2016 04187 D JUL DED MISCELLANEOUS D 148.00CHAPEL HILL EDUCATI 863-00-2159.00-105-600000003656 N
07-20-2016 05649 D JUL DED MISCELLANEOUS D 6,532.59CHISD (Verizon -Employ 863-00-2159.00-107-600000003657 N
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: 6
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From 09-01-2015 To 08-31-2016
07-25-2018 9:11 AM
225-906
YTD Check Register
Chapel Hill ISD
Sort by Check Number
Page 13 of 165
Accounting Period: Y
EFT
07-20-2016 04037 D JUL DED LIFE INSURANCE 87.60FINANCIAL BENEFIT S 863-00-2153.00-011-600000003658 N
JUL DED HEALTH INSURANC 1,027.98863-00-2153.00-016-600000
JUL DED HEALTH INSURANC 430.80863-00-2153.00-020-600000
JUL DED HEALTH INSURANC 4,575.25863-00-2153.00-024-600000
JUL DED HEALTH INSURANC 183.60863-00-2153.00-025-600000
JUL DED HEALTH INSURANC 101.40863-00-2153.00-026-600000
JUL DED HEALTH INSURANC 12.30863-00-2153.00-031-600000
JUL DED HEALTH INSURANC 4.80863-00-2153.00-032-600000
JUL DED HEALTH INSURANC 509.96863-00-2153.00-046-600000
JUL DED HEALTH INSURANC 153.06863-00-2153.00-048-600000
JUL DED LIFE INSURANCE 30.90863-00-2153.00-050-600000
JUL DED LIFE INSURANCE 252.90863-00-2153.00-051-600000
JUL DED LIFE INSURANCE 141.34863-00-2153.00-062-600000
JUL DED LIFE INSURANCE 64.35863-00-2153.00-084-600000
JUL DED LIFE INSURANCE 1,510.00863-00-2153.00-085-600000
JUL DED LIFE INSURANCE 355.10863-00-2153.00-086-600000
JUL DED HEALTH INSURANC 213.50863-00-2153.00-100-600000
JUL DED HEALTH INSURANC 320.00863-00-2153.00-104-600000
JUL DED MISCELLANEOUS D 504.06863-00-2159.00-057-600000
JUL DED MISCELLANEOUS D 1,612.10863-00-2159.00-059-600000
JUL DED MISCELLANEOUS D 221.20863-00-2159.00-083-600000
Check 003658 Total: 12,312.20
07-20-2016 05438 D JUL DED HSA 2,254.17HSA BANK 863-00-2159.00-102-600000003659 N
07-20-2016 05235 D JUL DED HEALTH INSURANC 4,689.50NATIONAL BENEFIT SE 863-00-2153.00-027-600000003660 N
07-20-2016 04980 D JUL DED TAX SHEL. ANNUIT 2,200.00NATIONAL BENEFIT SE 863-00-2159.00-037-600000003661 N
JUL DED TAX SHEL. ANNUIT 490.00863-00-2159.00-043-600000
JUL DED 457 DEFERRED CO 710.00863-00-2159.00-070-600000
JUL DED 457 DEFERRED CO 15,970.00863-00-2159.00-103-600000
Check 003661 Total: 19,370.00
01-15-2016 00372 D WC 3.63CAS INC. ADMINISTRA 199-11-6143.00-001-611000011516 N
WC .97199-11-6143.00-001-622000
WC .03199-11-6143.00-001-624000
WC 2.30199-11-6143.00-041-611000
WC .05199-11-6143.00-041-628000
WC 5.39199-11-6143.00-101-611000
WC .61199-11-6143.00-101-624000
WC .02199-11-6143.00-101-625000
WC .37199-11-6143.83-001-623000
WC .27199-11-6143.83-041-623000
WC .42199-11-6143.83-101-623000
WC .12199-12-6143.00-001-699000
WC .12199-12-6143.00-041-699000
wc .13199-12-6143.00-101-699000
wc .01199-13-6143.00-001-611000
wc .01199-13-6143.00-041-611000
wc .01199-13-6143.00-101-611000
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: 6
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From 09-01-2015 To 08-31-2016
07-25-2018 9:11 AM
225-906
YTD Check Register
Chapel Hill ISD
Sort by Check Number
Page 14 of 165
Accounting Period: Y
EFT
wc .03199-21-6143.00-001-622000
wc .51199-21-6143.00-001-624000
wc .01199-21-6143.00-041-624000
wc .01199-21-6143.00-101-624000
wc .03199-21-6143.83-001-623000
wc .03199-21-6143.83-041-623000
wc .03199-21-6143.83-101-623000
wc .51199-23-6143.00-041-699000
wc .64199-23-6143.00-101-699000
wc .04199-31-6143.00-001-699000
wc .10199-31-6143.00-041-699000
wc .14199-31-6143.00-101-699000
wc .16199-33-6143.00-998-699000
wc 2.15199-34-6143.00-998-699000
wc .37199-36-6143.00-998-691000
wc .94199-41-6143.00-701-699000
wc .97199-51-6143.03-998-699000
wc .87240-35-6143.00-998-699000
Check 011516 Total: 22.00
10-30-2015 01968 D WORKERS COMPENSATION 16.79TASB RISK MANAGEM 199-23-6143.00-041-699000018787* N
PAYMENT NOT UNTIL 12/1 -16.79199-23-6143.00-041-699000
WORKERS COMPENSATION 30.64199-23-6143.00-101-699000
PAYMENT NOT UNTIL 12/1 -30.64199-23-6143.00-101-699000
WORKERS COMPENSATION 31.11199-31-6143.00-001-699000
WORKERS COMPENSATION 12.29199-31-6143.00-001-699000
PAYMENT NOT UNTIL 12/1 -31.11199-31-6143.00-001-699000
PAYMENT NOT UNTIL 12/1 -12.29199-31-6143.00-001-699000
WORKERS COMPENSATION 25.07199-31-6143.00-041-699000
PAYMENT NOT UNTIL 12/1 -25.07199-31-6143.00-041-699000
WORKERS COMPENSATION 24.91199-31-6143.00-101-699000
PAYMENT NOT UNTIL 12/1 -24.91199-31-6143.00-101-699000
WORKERS COMPENSATION 1.09199-31-6143.83-001-623000
PAYMENT NOT UNTIL 12/1 -1.09199-31-6143.83-001-623000
WORKERS COMPENSATION 1.09199-31-6143.83-101-623000
PAYMENT NOT UNTIL 12/1 -1.09199-31-6143.83-101-623000
WORKERS COMPENSATION 21.23199-33-6143.00-998-699000
PAYMENT NOT UNTIL 12/1 -21.23199-33-6143.00-998-699000
WORKERS COMPENSATION 351.54199-34-6143.00-998-699000
PAYMENT NOT UNTIL 12/1 -351.54199-34-6143.00-998-699000
WORKERS COMPENSATION 36.52199-36-6143.00-998-691000
PAYMENT NOT UNTIL 12/1 -36.52199-36-6143.00-998-691000
WORKERS COMPENSATION 21.69199-36-6143.00-998-699000
PAYMENT NOT UNTIL 12/1 -21.69199-36-6143.00-998-699000
WORKERS COMPENSATION 157.60199-41-6143.00-701-699000
WORKERS COMPENSATION 67.69199-41-6143.00-701-699000
PAYMENT NOT UNTIL 12/1 -157.60199-41-6143.00-701-699000
PAYMENT NOT UNTIL 12/1 -67.69199-41-6143.00-701-699000
WORKERS COMPENSATION 475.74199-51-6143.03-998-699000
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: 6
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From 09-01-2015 To 08-31-2016
07-25-2018 9:11 AM
225-906
YTD Check Register
Chapel Hill ISD
Sort by Check Number
Page 15 of 165
Accounting Period: Y
EFT
PAYMENT NOT UNTIL 12/1 -475.74199-51-6143.03-998-699000
WORKERS COMPENSATION 202.72199-52-6143.00-998-699000
PAYMENT NOT UNTIL 12/1 -202.72199-52-6143.00-998-699000
WORKERS COMPENSATION 713.22240-35-6143.00-998-699000
PAYMENT NOT UNTIL 12/1 -713.22240-35-6143.00-998-699000
10-31-2015 01968 D WORKERS COMPENSATION 395.97TASB RISK MANAGEM 199-11-6143.00-001-611000
WORKERS COMPENSATION 2.43199-11-6143.00-001-611000
PAYMENT NOT UNTIL 12/1 -395.97199-11-6143.00-001-611000
PAYMENT NOT UNTIL 12/1 -2.43199-11-6143.00-001-611000
WORKERS COMPENSATION 104.68199-11-6143.00-001-622000
WORKERS COMPENSATION 7.57199-11-6143.00-001-622000
PAYMENT NOT UNTIL 12/1 -104.68199-11-6143.00-001-622000
PAYMENT NOT UNTIL 12/1 -7.57199-11-6143.00-001-622000
WORKERS COMPENSATION 39.41199-11-6143.00-001-624000
WORKERS COMPENSATION 8.18199-11-6143.00-001-624000
PAYMENT NOT UNTIL 12/1 -39.41199-11-6143.00-001-624000
PAYMENT NOT UNTIL 12/1 -8.18199-11-6143.00-001-624000
WORKERS COMPENSATION 10.10199-11-6143.00-001-625000
WORKERS COMPENSATION 4.50199-11-6143.00-001-625000
PAYMENT NOT UNTIL 12/1 -10.10199-11-6143.00-001-625000
PAYMENT NOT UNTIL 12/1 -4.50199-11-6143.00-001-625000
WORKERS COMPENSATION 11.06199-11-6143.00-001-628000
PAYMENT NOT UNTIL 12/1 -11.06199-11-6143.00-001-628000
WORKERS COMPENSATION 384.02199-11-6143.00-041-611000
PAYMENT NOT UNTIL 12/1 -384.02199-11-6143.00-041-611000
WORKERS COMPENSATION 46.89199-11-6143.00-041-624000
PAYMENT NOT UNTIL 12/1 -46.89199-11-6143.00-041-624000
WORKERS COMPENSATION 4.72199-11-6143.00-041-628000
WORKERS COMPENSATION .07199-11-6143.00-041-628000
PAYMENT NOT UNTIL 12/1 -4.72199-11-6143.00-041-628000
PAYMENT NOT UNTIL 12/1 -.07199-11-6143.00-041-628000
WORKERS COMPENSATION 555.22199-11-6143.00-101-611000
WORKERS COMPENSATION 18.96199-11-6143.00-101-611000
PAYMENT NOT UNTIL 12/1 -555.22199-11-6143.00-101-611000
PAYMENT NOT UNTIL 12/1 -18.96199-11-6143.00-101-611000
WORKERS COMPENSATION 136.28199-11-6143.00-101-624000
WORKERS COMPENSATION 17.19199-11-6143.00-101-624000
PAYMENT NOT UNTIL 12/1 -136.28199-11-6143.00-101-624000
PAYMENT NOT UNTIL 12/1 -17.19199-11-6143.00-101-624000
WORKERS COMPENSATION 64.38199-11-6143.83-001-623000
WORKERS COMPENSATION 21.51199-11-6143.83-001-623000
PAYMENT NOT UNTIL 12/1 -64.38199-11-6143.83-001-623000
PAYMENT NOT UNTIL 12/1 -21.51199-11-6143.83-001-623000
WORKERS COMPENSATION 30.57199-11-6143.83-041-623000
WORKERS COMPENSATION 7.23199-11-6143.83-041-623000
PAYMENT NOT UNTIL 12/1 -30.57199-11-6143.83-041-623000
PAYMENT NOT UNTIL 12/1 -7.23199-11-6143.83-041-623000
WORKERS COMPENSATION 36.39199-11-6143.83-101-623000
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: 6
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From 09-01-2015 To 08-31-2016
07-25-2018 9:11 AM
225-906
YTD Check Register
Chapel Hill ISD
Sort by Check Number
Page 16 of 165
Accounting Period: Y
EFT
WORKERS COMPENSATION 13.00199-11-6143.83-101-623000
PAYMENT NOT UNTIL 12/1 -36.39199-11-6143.83-101-623000
PAYMENT NOT UNTIL 12/1 -13.00199-11-6143.83-101-623000
WORKERS COMPENSATION .55199-11-6143.99-998-611000
PAYMENT NOT UNTIL 12/1 -.55199-11-6143.99-998-611000
WORKERS COMPENSATION 7.76199-12-6143.00-001-699000
WORKERS COMPENSATION 12.49199-12-6143.00-001-699000
PAYMENT NOT UNTIL 12/1 -7.76199-12-6143.00-001-699000
PAYMENT NOT UNTIL 12/1 -12.49199-12-6143.00-001-699000
WORKERS COMPENSATION 7.76199-12-6143.00-041-699000
WORKERS COMPENSATION 12.49199-12-6143.00-041-699000
PAYMENT NOT UNTIL 12/1 -7.76199-12-6143.00-041-699000
PAYMENT NOT UNTIL 12/1 -12.49199-12-6143.00-041-699000
WORKERS COMPENSATION 7.76199-12-6143.00-101-699000
WORKERS COMPENSATION 20.10199-12-6143.00-101-699000
PAYMENT NOT UNTIL 12/1 -7.76199-12-6143.00-101-699000
PAYMENT NOT UNTIL 12/1 -20.10199-12-6143.00-101-699000
WORKERS COMPENSATION 5.45199-13-6143.00-998-699000
PAYMENT NOT UNTIL 12/1 -5.45199-13-6143.00-998-699000
WORKERS COMPENSATION 11.11199-21-6143.83-001-623000
PAYMENT NOT UNTIL 12/1 -11.11199-21-6143.83-001-623000
WORKERS COMPENSATION 11.11199-21-6143.83-041-623000
PAYMENT NOT UNTIL 12/1 -11.11199-21-6143.83-041-623000
WORKERS COMPENSATION 11.11199-21-6143.83-101-623000
PAYMENT NOT UNTIL 12/1 -11.11199-21-6143.83-101-623000
WORKERS COMPENSATION 59.95199-23-6143.00-001-699000
WORKERS COMPENSATION 18.45199-23-6143.00-001-699000
PAYMENT NOT UNTIL 12/1 -59.95199-23-6143.00-001-699000
PAYMENT NOT UNTIL 12/1 -18.45199-23-6143.00-001-699000
WORKERS COMPENSATION 56.75199-23-6143.00-041-699000
PAYMENT NOT UNTIL 12/1 -56.75199-23-6143.00-041-699000
WORKERS COMPENSATION 61.64199-23-6143.00-101-699000
PAYMENT NOT UNTIL 12/1 -61.64199-23-6143.00-101-699000
Check 018787 Total: .00
09-30-2015 00784 D CLAIMS EXPENSE ALLOWAN 8.92CLAIMS ADMINISTRATI 199-11-6143.00-001-611000018813 N
CLAIMS EXPENSE ALLOWAN 2.39199-11-6143.00-001-622000
CLAIMS EXPENSE ALLOWAN 5.64199-11-6143.00-041-611000
CLAIMS EXPENSE ALLOWAN .07199-11-6143.00-041-624000
CLAIMS EXPENSE ALLOWAN .11199-11-6143.00-041-628000
CLAIMS EXPENSE ALLOWAN 13.24199-11-6143.00-101-611000
CLAIMS EXPENSE ALLOWAN 1.51199-11-6143.00-101-624000
CLAIMS EXPENSE ALLOWAN .06199-11-6143.00-101-625000
CLAIMS EXPENSE ALLOWAN .90199-11-6143.83-001-623000
CLAIMS EXPENSE ALLOWAN .65199-11-6143.83-041-623000
CLAIMS EXPENSE ALLOWAN 1.02199-11-6143.83-101-623000
CLAIMS EXPENSE ALLOWAN .29199-12-6143.00-001-699000
CLAIMS EXPENSE ALLOWAN .29199-12-6143.00-041-699000
CLAIMS EXPENSE ALLOWAN .31199-12-6143.00-101-699000
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: 6
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From 09-01-2015 To 08-31-2016
07-25-2018 9:11 AM
225-906
YTD Check Register
Chapel Hill ISD
Sort by Check Number
Page 17 of 165
Accounting Period: Y
EFT
CLAIMS EXPENSE ALLOWAN .03199-13-6143.00-001-611000
CLAIMS EXPENSE ALLOWAN .03199-13-6143.00-041-611000
CLAIMS EXPENSE ALLOWAN .03199-13-6143.00-101-611000
CLAIMS EXPENSE ALLOWAN .07199-21-6143.00-001-622000
CLAIMS EXPENSE ALLOWAN .04199-21-6143.00-041-624000
CLAIMS EXPENSE ALLOWAN .04199-21-6143.00-101-624000
CLAIMS EXPENSE ALLOWAN .07199-21-6143.83-001-623000
CLAIMS EXPENSE ALLOWAN .07199-21-6143.83-041-623000
CLAIMS EXPENSE ALLOWAN .07199-21-6143.83-101-623000
CLAIMS EXPENSE ALLOWAN .07199-21-6143.83-101-623000
CLAIMS EXPENSE ALLOWAN 1.25199-23-6143.00-001-699000
CLAIMS EXPENSE ALLOWAN 1.25199-23-6143.00-041-699000
CLAIMS EXPENSE ALLOWAN 1.58199-23-6143.00-101-699000
CLAIMS EXPENSE ALLOWAN .10199-31-6143.00-001-699000
CLAIMS EXPENSE ALLOWAN .25199-31-6143.00-041-699000
CLAIMS EXPENSE ALLOWAN .35199-31-6143.00-101-699000
CLAIMS EXPENSE ALLOWAN 5.27199-34-6143.00-998-699000
CLAIMS EXPENSE ALLOWAN .91199-36-6143.00-998-691000
CLAIMS EXPENSE ALLOWAN 2.32199-41-6143.00-701-699000
CLAIMS EXPENSE ALLOWAN 2.38199-51-6143.03-998-699000
CLAIMS EXPENSE ALLOWAN 2.42240-35-6143.00-998-699000
Check 018813 Total: 54.00
09-01-2015 01968 D QUARTERLY WC PAYMENTS 395.97TASB RISK MANAGEM 199-11-6143.00-001-611000018827 N
QUARTERLY WC PAYMENTS 2.43199-11-6143.00-001-611000
QUARTERLY WC PAYMENTS 104.68199-11-6143.00-001-622000
QUARTERLY WC PAYMENTS 7.57199-11-6143.00-001-622000
QUARTERLY WC PAYMENTS 39.41199-11-6143.00-001-624000
QUARTERLY WC PAYMENTS 8.18199-11-6143.00-001-624000
QUARTERLY WC PAYMENTS 10.10199-11-6143.00-001-625000
QUARTERLY WC PAYMENTS 4.50199-11-6143.00-001-625000
QUARTERLY WC PAYMENTS 11.06199-11-6143.00-001-628000
QUARTERLY WC PAYMENTS 384.02199-11-6143.00-041-611000
QUARTERLY WC PAYMENTS 2.43199-11-6143.00-041-611000
QUARTERLY WC PAYMENTS 46.89199-11-6143.00-041-624000
QUARTERLY WC PAYMENTS 7.36199-11-6143.00-041-624000
QUARTERLY WC PAYMENTS 4.50199-11-6143.00-041-625000
QUARTERLY WC PAYMENTS 4.72199-11-6143.00-041-628000
QUARTERLY WC PAYMENTS .07199-11-6143.00-041-628000
QUARTERLY WC PAYMENTS 555.22199-11-6143.00-101-611000
QUARTERLY WC PAYMENTS 18.96199-11-6143.00-101-611000
QUARTERLY WC PAYMENTS 136.28199-11-6143.00-101-624000
QUARTERLY WC PAYMENTS 17.19199-11-6143.00-101-624000
QUARTERLY WC PAYMENTS 64.38199-11-6143.83-001-623000
QUARTERLY WC PAYMENTS 21.51199-11-6143.83-001-623000
QUARTERLY WC PAYMENTS 30.57199-11-6143.83-041-623000
QUARTERLY WC PAYMENTS 7.23199-11-6143.83-041-623000
QUARTERLY WC PAYMENTS 36.39199-11-6143.83-101-623000
QUARTERLY WC PAYMENTS 13.00199-11-6143.83-101-623000
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: 6
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From 09-01-2015 To 08-31-2016
07-25-2018 9:11 AM
225-906
YTD Check Register
Chapel Hill ISD
Sort by Check Number
Page 18 of 165
Accounting Period: Y
EFT
QUARTERLY WC PAYMENTS .55199-11-6143.99-998-611000
QUARTERLY WC PAYMENTS 7.76199-12-6143.00-001-699000
QUARTERLY WC PAYMENTS 12.49199-12-6143.00-001-699000
QUARTERLY WC PAYMENTS 7.76199-12-6143.00-041-699000
QUARTERLY WC PAYMENTS 12.49199-12-6143.00-041-699000
QUARTERLY WC PAYMENTS 7.76199-12-6143.00-101-699000
QUARTERLY WC PAYMENTS 20.10199-12-6143.00-101-699000
QUARTERLY WC PAYMENTS 5.45199-13-6143.00-998-699000
QUARTERLY WC PAYMENTS 11.11199-21-6143.83-001-623000
QUARTERLY WC PAYMENTS 11.11199-21-6143.83-041-623000
QUARTERLY WC PAYMENTS 11.11199-21-6143.83-101-623000
QUARTERLY WC PAYMENTS 59.95199-23-6143.00-001-699000
QUARTERLY WC PAYMENTS 18.45199-23-6143.00-001-699000
QUARTERLY WC PAYMENTS 56.75199-23-6143.00-041-699000
QUARTERLY WC PAYMENTS 16.79199-23-6143.00-041-699000
QUARTERLY WC PAYMENTS 61.64199-23-6143.00-101-699000
QUARTERLY WC PAYMENTS 30.64199-23-6143.00-101-699000
QUARTERLY WC PAYMENTS 31.11199-31-6143.00-001-699000
QUARTERLY WC PAYMENTS 12.29199-31-6143.00-001-699000
QUARTERLY WC PAYMENTS 25.07199-31-6143.00-041-699000
QUARTERLY WC PAYMENTS 24.91199-31-6143.00-101-699000
QUARTERLY WC PAYMENTS 1.09199-31-6143.83-001-623000
QUARTERLY WC PAYMENTS 1.09199-31-6143.83-101-623000
QUARTERLY WC PAYMENTS 21.23199-33-6143.00-998-699000
QUARTERLY WC PAYMENTS 351.54199-34-6143.00-998-699000
AUTO LIABILITY 2,846.00199-34-6429.00-998-699000
AUTO PHYSICAL DAMAGE 1,618.00199-34-6429.00-998-699000
QUARTERLY WC PAYMENTS 36.52199-36-6143.00-998-691000
QUARTERLY WC PAYMENTS 7.43199-36-6143.00-998-699000
QUARTERLY WC PAYMENTS 157.60199-41-6143.00-701-699000
QUARTERLY WC PAYMENTS 67.69199-41-6143.00-701-699000
SCHOOL LIABILITY 4,100.00199-41-6429.00-701-699000
CRIME PROPERTY 160.00199-41-6429.00-701-699000
QUARTERLY WC PAYMENTS 475.74199-51-6143.03-998-699000
PROPERTY 28,784.00199-51-6429.00-998-699000
QUARTERLY WC PAYMENTS 202.72199-52-6143.00-998-699000
QUARTERLY WC PAYMENTS 713.19240-35-6143.00-998-699000
Check 018827 Total: 41,923.75
10-30-2015 00784 D CLAIMS EXPENSE ALLOWAN 6.11CLAIMS ADMINISTRATI 199-11-6143.00-001-611000018834 N
CLAIMS EXPENSE ALLOWAN 1.64199-11-6143.00-001-622000
CLAIMS EXPENSE ALLOWAN 3.87199-11-6143.00-041-611000
CLAIMS EXPENSE ALLOWAN .05199-11-6143.00-041-624000
CLAIMS EXPENSE ALLOWAN .08199-11-6143.00-041-628000
CLAIMS EXPENSE ALLOWAN 9.07199-11-6143.00-101-611000
CLAIMS EXPENSE ALLOWAN 1.03199-11-6143.00-101-624000
CLAIMS EXPENSE ALLOWAN .04199-11-6143.00-101-625000
CLAIMS EXPENSE ALLOWAN .62199-11-6143.83-001-623000
CLAIMS EXPENSE ALLOWAN .45199-11-6143.83-041-623000
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: 6
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From 09-01-2015 To 08-31-2016
07-25-2018 9:11 AM
225-906
YTD Check Register
Chapel Hill ISD
Sort by Check Number
Page 19 of 165
Accounting Period: Y
EFT
CLAIMS EXPENSE ALLOWAN .70199-11-6143.83-101-623000
CLAIMS EXPENSE ALLOWAN .20199-12-6143.00-001-699000
CLAIMS EXPENSE ALLOWAN .20199-12-6143.00-041-699000
CLAIMS EXPENSE ALLOWAN .21199-12-6143.00-101-699000
CLAIMS EXPENSE ALLOWAN .02199-13-6143.00-001-611000
CLAIMS EXPENSE ALLOWAN .02199-13-6143.00-041-611000
CLAIMS EXPENSE ALLOWAN .02199-13-6143.00-101-611000
CLAIMS EXPENSE ALLOWAN .05199-21-6143.00-001-622000
CLAIMS EXPENSE ALLOWAN .02199-21-6143.00-041-624000
CLAIMS EXPENSE ALLOWAN .02199-21-6143.00-101-624000
CLAIMS EXPENSE ALLOWAN .05199-21-6143.83-001-623000
CLAIMS EXPENSE ALLOWAN .05199-21-6143.83-041-623000
CLAIMS EXPENSE ALLOWAN .05199-21-6143.83-101-623000
CLAIMS EXPENSE ALLOWAN .86199-23-6143.00-001-699000
CLAIMS EXPENSE ALLOWAN .86199-23-6143.00-041-699000
CLAIMS EXPENSE ALLOWAN 1.08199-23-6143.00-101-699000
CLAIMS EXPENSE ALLOWAN .07199-31-6143.00-001-699000
CLAIMS EXPENSE ALLOWAN .17199-31-6143.00-041-699000
CLAIMS EXPENSE ALLOWAN .24199-31-6143.00-101-699000
CLAIMS EXPENSE ALLOWAN .26199-33-6143.00-998-699000
CLAIMS EXPENSE ALLOWAN 3.61199-34-6143.00-998-699000
CLAIMS EXPENSE ALLOWAN .63199-36-6143.00-998-691000
CLAIMS EXPENSE ALLOWAN 1.59199-41-6143.00-701-699000
CLAIMS EXPENSE ALLOWAN 1.62199-51-6143.03-998-699000
CLAIMS EXPENSE ALLOWAN 1.44240-35-6143.00-998-699000
Check 018834 Total: 37.00
10-01-2015 01968 D UNEMP COMP 507.36TASB RISK MANAGEM 199-11-6145.00-001-611000018836 N
UNEMP COMP 150.26199-11-6145.00-001-622000
UNEMP COMP 65.88199-11-6145.00-001-624000
UNEMP COMP 18.14199-11-6145.00-001-625000
UNEMP COMP 13.74199-11-6145.00-001-628000
UNEMP COMP 490.83199-11-6145.00-041-611000
UNEMP COMP 75.50199-11-6145.00-041-624000
UNEMP COMP 5.59199-11-6145.00-041-625000
UNEMP COMP 5.95199-11-6145.00-041-628000
UNEMP COMP 734.83199-11-6145.00-101-611000
UNEMP COMP 201.96199-11-6145.00-101-624000
UNEMP COMP 120.89199-11-6145.83-001-623000
UNEMP COMP 48.65199-11-6145.83-041-623000
UNEMP COMP 84.36199-11-6145.83-101-623000
UNEMP COMP 25.14199-12-6145.00-001-699000
UNEMP COMP 25.14199-12-6145.00-041-699000
UNEMP COMP 34.59199-12-6145.00-101-699000
UNEMP COMP 6.77199-13-6145.00-998-699000
UNEMP COMP 27.59199-21-6145.83-041-623000
UNEMP COMP 13.79199-21-6145.83-101-623000
UNEMP COMP 97.38199-23-6145.00-001-699000
UNEMP COMP 91.33199-23-6145.00-041-699000
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: 6
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From 09-01-2015 To 08-31-2016
07-25-2018 9:11 AM
225-906
YTD Check Register
Chapel Hill ISD
Sort by Check Number
Page 20 of 165
Accounting Period: Y
EFT
UNEMP COMP 114.62199-23-6145.00-101-699000
UNEMP COMP 30.94199-31-6145.00-001-699000
UNEMP COMP 53.90199-31-6145.00-001-699000
UNEMP COMP 31.14199-31-6145.00-041-699000
UNEMP COMP 1.35199-31-6145.83-001-623000
UNEMP COMP 1.36199-31-6145.83-101-623000
UNEMP COMP 26.37199-33-6145.00-998-699000
UNEMP COMP 53.36199-34-6145.00-998-699000
UNEMP COMP 45.36199-36-6145.00-998-691000
UNEMP COMP 9.22199-36-6145.00-998-699000
UNEMP COMP 279.82199-41-6145.00-701-699000
UNEMP COMP 86.89199-52-6143.00-998-699000
Check 018836 Total: 3,580.00
11-30-2015 00784 D Claims Admin Svcs 5.45CLAIMS ADMINISTRATI 199-11-6143.00-001-611000018837 N
Claims Admin Svcs 1.46199-11-6143.00-001-622000
Claims Admin Svcs 3.45199-11-6143.00-041-611000
Claims Admin Svcs .04199-11-6143.00-041-624000
Claims Admin Svcs .07199-11-6143.00-041-628000
Claims Admin Svcs 8.09199-11-6143.00-101-611000
Claims Admin Svcs .92199-11-6143.00-101-624000
Claims Admin Svcs .04199-11-6143.00-101-625000
Claims Admin Svcs .55199-11-6143.83-001-623000
Claims Admin Svcs .40199-11-6143.83-041-623000
Claims Admin Svcs .62199-11-6143.83-101-623000
Claims Admin Svcs .17199-12-6143.00-001-699000
Claims Admin Svcs .17199-12-6143.00-041-699000
Claims Admin Svcs .19199-12-6143.00-101-699000
Claims Admin Svcs .02199-13-6143.00-001-611000
Claims Admin Svcs .02199-13-6143.00-001-611000
Claims Admin Svcs .02199-13-6143.00-001-611000
Claims Admin Svcs .04199-21-6143.00-001-622000
Claims Admin Svcs .02199-21-6143.00-041-624000
Claims Admin Svcs .02199-21-6143.00-101-624000
Claims Admin Svcs .04199-21-6143.83-001-623000
Claims Admin Svcs .04199-21-6143.83-041-623000
Claims Admin Svcs .04199-21-6143.83-101-623000
Claims Admin Svcs .76199-23-6143.00-001-699000
Claims Admin Svcs .76199-23-6143.00-041-699000
Claims Admin Svcs .96199-23-6143.00-101-699000
Claims Admin Svcs .06199-31-6143.00-001-699000
Claims Admin Svcs .15199-31-6143.00-041-699000
Claims Admin Svcs .21199-31-6143.00-101-699000
Claims Admin Svcs .23199-33-6143.00-998-699000
Claims Admin Svcs 3.22199-34-6143.00-998-699000
Claims Admin Svcs .56199-36-6143.00-998-691000
Claims Admin Svcs 1.41199-41-6143.00-701-699000
Claims Admin Svcs 2.80199-51-6143.03-998-699000
Check 018837 Total: 33.00
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: 6
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From 09-01-2015 To 08-31-2016
07-25-2018 9:11 AM
225-906
YTD Check Register
Chapel Hill ISD
Sort by Check Number
Page 21 of 165
Accounting Period: Y
EFT
01-25-2016 05225 D FICA/Med Employee 1.45CHAPEL HILL ISD 863-00-2152.01-000-600000018838 N
FICA/Med. Employer 1.45863-00-2152.02-000-600000
Check 018838 Total: 2.90
01-29-2016 05225 D FICA/Med Employee 6.12CHAPEL HILL ISD 863-00-2152.01-000-600000018839 N
FICA/Med. Employer 6.12863-00-2152.02-000-600000
Check 018839 Total: 12.24
01-31-2016 05225 D Child Nutrition 510.36CHAPEL HILL ISD 240-35-6146.00-998-699000018840 N
Child Nutrition 75.05240-35-6146.00-998-699000
Stat Min. 3,269.11863-00-2155.02-000-600000
Non-OASDI 6,311.26863-00-2155.07-000-600000
Check 018840 Total: 10,165.78
01-20-2016 05225 D W/H 26,847.77CHAPEL HILL ISD 863-00-2151.00-000-600000018841 N
FICA/Med. Employee 2415 6,808.84863-00-2152.01-000-600000
FICA/Med. Employer 2415 6,808.84863-00-2152.02-000-600000
TRS Active Care/Employee 14 11,744.00863-00-2153.00-015-600000
TRS Active Care 1 HD/Employ 24,700.00863-00-2153.00-015-600000
TRS Active Care/Select Emplo 1,022.00863-00-2153.00-017-600000
TRS Active Care Select Emplo 975.00863-00-2153.00-017-600000
TRS Active Care2/Employer 8,775.00863-00-2153.00-018-600000
TRS Active Care/Employer 148 13,590.50863-00-2153.00-018-600000
TRS Sal. Reduction 148 33,756.78863-00-2155.00-000-600000
TRS Ins. 148 3,047.49863-00-2155.00-000-600000
TRS Fed. Deposit 148 690.19863-00-2155.00-000-600000
TRS Fed. Care 148 101.52863-00-2155.03-000-600000
TRS Care Employer 148 2,578.64863-00-2155.04-000-600000
TRS New Member 148 .01863-00-2155.05-000-600000
Child Support Jeremy Adams 201.50863-00-2159.00-078-600000
Check 018841 Total: 141,648.08
02-16-2016 00508 D Claims Admin Svcs 4.46CHAPEL HILL ACTIVITY 199-11-6143.00-001-611000018842 N
Claims Admin Svcs 1.20199-11-6143.00-001-622000
Claims Admin Svcs 2.82199-11-6143.00-041-611000
Claims Admin Svcs .04199-11-6143.00-041-624000
Claims Admin Svcs .06199-11-6143.00-041-628000
Claims Admin Svcs 6.62199-11-6143.00-101-611000
Claims Admin Svcs 2.59199-11-6143.00-101-611000
Claims Admin Svcs .75199-11-6143.00-101-624000
Claims Admin Svcs .03199-11-6143.00-101-625000
Claims Admin Svcs .45199-11-6143.83-001-623000
Claims Admin Svcs .33199-11-6143.83-041-623000
Claims Admin Svcs .51199-11-6143.83-101-623000
Claims Admin Svcs .14199-12-6143.00-001-699000
Claims Admin Svcs .14199-12-6143.00-041-699000
Claims Admin Svcs .16199-12-6143.00-101-699000
Claims Admin Svcs .02199-13-6143.00-041-611000
Claims Admin Svcs .02199-13-6143.00-101-611000
Claims Admin Svcs .02199-13-6143.00-101-611000
Claims Admin Svcs .04199-21-6143.00-001-622000
Claims Admin Svcs .02199-21-6143.00-041-624000
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: 6
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From 09-01-2015 To 08-31-2016
07-25-2018 9:11 AM
225-906
YTD Check Register
Chapel Hill ISD
Sort by Check Number
Page 22 of 165
Accounting Period: Y
EFT
Claims Admin Svcs .02199-21-6143.00-101-624000
Claims Admin Svcs .04199-21-6143.83-001-623000
Claims Admin Svcs .04199-21-6143.83-041-623000
Claims Admin Svcs .04199-21-6143.83-101-623000
Claims Admin Svcs .63199-23-6143.00-001-699000
Claims Admin Svcs .63199-23-6143.00-041-699000
Claims Admin Svcs .79199-23-6143.00-101-699000
Claims Admin Svcs .05199-31-6143.00-001-699000
Claims Admin Svcs .12199-31-6143.00-041-699000
Claims Admin Svcs .17199-31-6143.00-101-699000
Claims Admin Svcs .19199-33-6143.00-998-699000
Claims Admin Svcs 2.64199-34-6143.00-998-699000
correction - rounding -2.64199-34-6143.00-998-699000
Claims Admin Svcs .46199-36-6143.00-998-691000
Claims Admin Svcs 1.16199-41-6143.00-701-699000
Claims Admin Svcs 1.19199-51-6143.03-998-699000
Claims Admin Svcs 1.05240-35-6143.00-998-699000
Check 018842 Total: 27.00
02-24-2016 00095 D Electric - 16FEB 9,231.45BOWIE-CASS ELECTRI 199-51-6259.03-998-699000018843 N
Electric - 16FEB 2,108.62240-35-6259.00-998-699000
Check 018843 Total: 11,340.07
03-31-2016 00508 D 17.34CHAPEL HILL ACTIVITY 199-11-6143.00-001-611000018844 N
4.65199-11-6143.00-001-622000
10.97199-11-6143.00-041-611000
.14199-11-6143.00-041-624000
.22199-11-6143.00-041-628000
25.74199-11-6143.00-101-611000
2.93199-11-6143.00-101-624000
.12199-11-6143.00-101-625000
1.75199-11-6143.83-001-623000
1.27199-11-6143.83-041-623000
1.99199-11-6143.83-101-623000
.56199-12-6143.00-001-699000
.07199-12-6143.00-001-699000
.07199-12-6143.00-001-699000
.07199-12-6143.00-001-699000
.56199-12-6143.00-041-699000
.61199-12-6143.00-101-699000
.14199-21-6143.00-001-622000
.07199-21-6143.00-041-624000
.07199-21-6143.00-101-624000
.14199-21-6143.83-001-623000
.14199-21-6143.83-041-623000
.14199-21-6143.83-101-623000
2.43199-23-6143.00-001-699000
2.43199-23-6143.00-041-699000
3.06199-23-6143.00-101-699000
.20199-31-6143.00-001-699000
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: 6
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From 09-01-2015 To 08-31-2016
07-25-2018 9:11 AM
225-906
YTD Check Register
Chapel Hill ISD
Sort by Check Number
Page 23 of 165
Accounting Period: Y
EFT
.48199-31-6143.00-041-699000
.67199-31-6143.00-101-699000
.74199-33-6143.00-998-699000
10.25199-34-6143.00-998-699000
1.77199-36-6143.00-998-691000
4.50199-41-6143.00-701-699000
4.62199-51-6143.03-998-699000
4.10240-35-6143.00-998-699000
Check 018844 Total: 105.01
04-12-2016 00168 D delux checks 144.92DELUXE FOR BUSINES 199-41-6399.00-701-699000018845 N
05-17-2016 00508 D workers comp 7.60CHAPEL HILL ACTIVITY 199-11-6143.00-001-611000018846 N
workers comp 2.04199-11-6143.00-001-622000
workers comp 4.81199-11-6143.00-041-611000
workers comp .06199-11-6143.00-041-624000
workers comp .09199-11-6143.00-041-628000
workers comp 11.28199-11-6143.00-101-611000
workers comp 1.28199-11-6143.00-101-624000
workers comp .05199-11-6143.00-101-625000
workers comp .77199-11-6143.83-001-623000
workers comp .56199-11-6143.83-041-623000
workers comp .87199-11-6143.83-101-623000
workers comp .24199-12-6143.00-001-699000
workers comp .24199-12-6143.00-041-699000
workers comp .27199-12-6143.00-101-699000
workers comp .03199-13-6143.00-001-611000
workers comp .03199-13-6143.00-001-611000
workers comp .03199-13-6143.00-101-611000
workers comp .06199-21-6143.00-001-622000
workers comp .03199-21-6143.00-041-624000
workers comp .03199-21-6143.00-101-624000
workers comp .06199-21-6143.83-001-623000
workers comp .06199-21-6143.83-041-623000
workers comp .06199-21-6143.83-101-623000
workers comp 1.07199-23-6143.00-001-699000
workers comp 1.07199-23-6143.00-041-699000
workers comp 1.34199-23-6143.00-101-699000
workers comp .09199-31-6143.00-001-699000
workers comp .21199-31-6143.00-041-699000
workers comp .30199-31-6143.00-101-699000
workers comp .32199-33-6143.00-998-699000
workers comp 4.49199-34-6143.00-998-699000
workers comp .78199-36-6143.00-998-691000
workers comp 1.97199-41-6143.00-701-699000
workers comp 2.02199-51-6143.03-998-699000
workers comp 1.79240-35-6143.00-998-699000
Check 018846 Total: 46.00
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: 6
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From 09-01-2015 To 08-31-2016
07-25-2018 9:11 AM
225-906
YTD Check Register
Chapel Hill ISD
Sort by Check Number
Page 24 of 165
Accounting Period: Y
EFT
06-15-2016 00508 D Claims Expense Allowance 6.77CHAPEL HILL ACTIVITY 199-11-6143.00-001-611000018847 N
workers comp 1.82199-11-6143.00-001-622000
workers comp 4.28199-11-6143.00-041-611000
workers comp .05199-11-6143.00-041-624000
workers comp .08199-11-6143.00-041-628000
workers comp 10.05199-11-6143.00-101-611000
workers comp 1.14199-11-6143.00-101-624000
workers comp .05199-11-6143.00-101-625000
workers comp .68199-11-6143.83-001-623000
workers comp .50199-11-6143.83-041-623000
workers comp .78199-11-6143.83-101-623000
workers comp .22199-12-6143.00-001-699000
workers comp .22199-12-6143.00-041-699000
workers comp .24199-12-6143.00-101-699000
workers comp .03199-13-6143.00-001-611000
workers comp .03199-13-6143.00-041-611000
workers comp .03199-13-6143.00-101-611000
workers comp .05199-21-6143.00-001-622000
workers comp .03199-21-6143.00-041-624000
workers comp .03199-21-6143.00-101-624000
workers comp .06199-21-6143.83-001-623000
workers comp .06199-21-6143.83-041-623000
workers comp .06199-21-6143.83-101-623000
workers comp .95199-23-6143.00-001-699000
workers comp .95199-23-6143.00-041-699000
workers comp 1.20199-23-6143.00-101-699000
workers comp .08199-31-6143.00-001-699000
workers comp .19199-31-6143.00-041-699000
workers comp .26199-31-6143.00-101-699000
workers comp .29199-33-6143.00-998-699000
workers comp 4.00199-34-6143.00-998-699000
workers comp .69199-36-6143.00-998-691000
workers comp 1.76199-41-6143.00-701-699000
workers comp 1.80199-51-6143.03-998-699000
workers comp 1.60240-35-6143.00-998-699000
Check 018847 Total: 41.03
06-15-2016 00508 D workers comp 395.97CHAPEL HILL ACTIVITY 199-11-6143.00-001-611000018848 N
workers comp 2.43199-11-6143.00-001-611000
workers comp 104.68199-11-6143.00-001-622000
workers comp 7.57199-11-6143.00-001-622000
workers comp 39.41199-11-6143.00-001-624000
workers comp 8.18199-11-6143.00-001-624000
workers comp 10.10199-11-6143.00-001-625000
workers comp 4.50199-11-6143.00-001-625000
workers comp 11.06199-11-6143.00-001-628000
workers comp 384.02199-11-6143.00-041-611000
workers comp 2.43199-11-6143.00-041-611000
workers comp 46.89199-11-6143.00-041-624000
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: 6
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From 09-01-2015 To 08-31-2016
07-25-2018 9:11 AM
225-906
YTD Check Register
Chapel Hill ISD
Sort by Check Number
Page 25 of 165
Accounting Period: Y
EFT
workers comp 7.36199-11-6143.00-041-624000
Claims Expense Allowance 4.50199-11-6143.00-041-625000
workers comp 4.72199-11-6143.00-041-628000
workers comp .07199-11-6143.00-041-628000
workers comp 555.22199-11-6143.00-101-611000
workers comp 18.96199-11-6143.00-101-611000
workers comp 136.28199-11-6143.00-101-624000
workers comp 17.19199-11-6143.00-101-624000
workers comp 64.38199-11-6143.83-001-623000
workers comp 21.51199-11-6143.83-001-623000
workers comp 30.57199-11-6143.83-041-623000
workers comp 7.23199-11-6143.83-041-623000
workers comp 36.39199-11-6143.83-101-623000
workers comp 13.00199-11-6143.83-101-623000
worker comp .55199-11-6143.99-998-611000
workers comp 7.76199-12-6143.00-001-699000
workers comp 12.49199-12-6143.00-001-699000
workers comp 7.76199-12-6143.00-041-699000
workers comp 12.49199-12-6143.00-041-699000
workers comp 7.76199-12-6143.00-101-699000
workers comp 20.10199-12-6143.00-101-699000
workers comp 5.45199-13-6143.00-998-699000
workers comp 11.11199-21-6143.83-001-623000
workers comp 11.11199-21-6143.83-041-623000
workers comp 11.11199-21-6143.83-101-623000
workers comp 59.95199-23-6143.00-001-699000
workers comp 18.45199-23-6143.00-001-699000
workers comp 56.75199-23-6143.00-041-699000
workers comp 16.79199-23-6143.00-041-699000
workers comp 61.64199-23-6143.00-101-699000
workers comp 30.64199-23-6143.00-101-699000
workers comp 31.11199-31-6143.00-001-699000
workers comp 12.29199-31-6143.00-001-699000
workers comp 25.07199-31-6143.00-041-699000
workers comp 24.91199-31-6143.00-101-699000
workers comp 1.09199-31-6143.83-001-623000
workers comp 1.09199-31-6143.83-101-623000
workers comp 21.23199-33-6143.00-998-699000
workers comp 351.54199-34-6143.00-998-699000
workers comp 36.52199-36-6143.00-998-691000
workers comp 7.43199-36-6143.00-998-699000
workers comp 157.60199-41-6143.00-701-699000
workers comp 67.69199-41-6143.00-701-699000
workers comp 475.74199-51-6143.03-998-699000
workers comp 202.72199-52-6143.00-998-699000
workers comp 713.19240-35-6143.00-998-699000
Check 018848 Total: 4,415.75
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: 6
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From 09-01-2015 To 08-31-2016
07-25-2018 9:11 AM
225-906
YTD Check Register
Chapel Hill ISD
Sort by Check Number
Page 26 of 165
Accounting Period: Y
EFT
07-14-2016 00508 D Claims Expense Allowance 4.95CHAPEL HILL ACTIVITY 199-11-6143.00-001-611000018849 N
Claims Expense Allowance 1.33199-11-6143.00-001-622000
Claims Expense Allowance 3.13199-11-6143.00-041-611000
Claims Expense Allowance .04199-11-6143.00-041-624000
Claims Expense Allowance .06199-11-6143.00-041-628000
Claims Expense Allowance 7.35199-11-6143.00-101-611000
Claims Expense Allowance .84199-11-6143.00-101-624000
Claims Expense Allowance .03199-11-6143.00-101-625000
Claims Expense Allowance .50199-11-6143.83-001-623000
Claims Expense Allowance .36199-11-6143.83-041-623000
Claims Expense Allowance .57199-11-6143.83-101-623000
Claims Expense Allowance .16199-12-6143.00-001-699000
Claims Expense Allowance .16199-12-6143.00-041-699000
Claims Expense Allowance .17199-12-6143.00-101-699000
Claims Expense Allowance .02199-13-6143.00-041-611000
Claims Expense Allowance .02199-13-6143.00-101-611000
Claims Expense Allowance .02199-13-6143.00-998-699000
Claims Expense Allowance .04199-21-6143.00-001-622000
Claims Expense Allowance .02199-21-6143.00-041-624000
Claims Expense Allowance .02199-21-6143.00-101-624000
Claims Expense Allowance .04199-21-6143.83-001-623000
Claims Expense Allowance .04199-21-6143.83-041-623000
Claims Expense Allowance .04199-21-6143.83-101-623000
Claims Expense Allowance .69199-23-6143.00-001-699000
Claims Expense Allowance .88199-23-6143.00-001-699000
Claims Expense Allowance .69199-23-6143.00-041-699000
Claims Expense Allowance .06199-31-6143.00-001-699000
Claims Expense Allowance .14199-31-6143.00-041-699000
Claims Expense Allowance .19199-31-6143.00-101-699000
Claims Expense Allowance .21199-33-6143.00-998-699000
Claims Expense Allowance 2.93199-34-6143.00-998-699000
Claims Expense Allowance .51199-36-6143.00-998-691000
Claims Expense Allowance 1.29199-41-6143.00-701-699000
Claims Expense Allowance 1.32199-51-6143.03-998-699000
Claims Expense Allowance 1.17240-35-6143.00-998-699000
Check 018849 Total: 29.99
09-18-2015 00177 D WH 27,069.33CHAPEL HILL PAYROL 863-00-2151.00-000-600000019460 N
FICA/MED EMPLOYEE 6,291.95863-00-2152.01-000-600000
FICA/MED EMPLOYER 6,291.95863-00-2152.02-000-600000
TRS ACTIVE 1 HD EMPLOYE 12,374.00863-00-2153.00-015-600000
TRS ACTIVECARE1 HD EMPL 25,625.00863-00-2153.00-015-600000
TRS ACTIVECARE SELECT/E 1,170.00863-00-2153.00-017-600000
TRS ACTIVECARESELECT/E 1,300.00863-00-2153.00-017-600000
TRS ACTIVECARE 2/EMPLOY 12,626.00863-00-2153.00-018-600000
TRS ACTIVECARE2/EMPLOY 8,450.00863-00-2153.00-018-600000
TRS SAL. REDUCTION 33,794.11863-00-2155.00-000-600000
TRS INS. 3,050.81863-00-2155.00-000-600000
TRS FED DEPOSIT 675.48863-00-2155.01-000-600000
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: 6
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From 09-01-2015 To 08-31-2016
07-25-2018 9:11 AM
225-906
YTD Check Register
Chapel Hill ISD
Sort by Check Number
Page 27 of 165
Accounting Period: Y
EFT
TRS FED CARE 99.35863-00-2155.03-000-600000
TRS CARE EMPLOYER 2,581.52863-00-2155.04-000-600000
TRS NEW MEMBERS 760.68863-00-2155.05-000-600000
CHILD SUPPORT/JEREMY A 200.00863-00-2159.00-078-600000
Check 019460 Total: 142,360.18
09-22-2015 00177 D medicare employee 258.72CHAPEL HILL PAYROL 863-00-2152.01-000-600000019461 N
medicare employer 258.72863-00-2152.02-000-600000
Check 019461 Total: 517.44
09-28-2015 00177 D EMPLOYEE MEDICARE 2.42CHAPEL HILL PAYROL 863-00-2152.01-000-600000019462 N
EMPLOYER MEDICARE 2.42863-00-2152.02-000-600000
TRS SAL. REDUCTION 12.00863-00-2155.00-000-600000
TRS INS. 1.08863-00-2155.00-000-600000
EMPLOYER TRS CARE .92863-00-2155.04-000-600000
Check 019462 Total: 18.84
09-18-2015 05225 D CHILD NUTRITION 912.47CHAPEL HILL ISD 240-35-6146.00-998-699000019463 N
STAT MIN 3,468.77863-00-2155.02-000-600000
NON-OASDI 6,277.52863-00-2155.07-000-600000
Check 019463 Total: 10,658.76
10-20-2015 00177 D W/H 26,814.44CHAPEL HILL PAYROL 863-00-2151.00-000-600000019464 N
FICA/MED EMPLOYEE 6,777.71863-00-2152.01-000-600000
FICA/MED EMPLOYER 6,777.71863-00-2152.01-000-600000
TRS ACTIVECARE 1 HD EMP 12,018.00863-00-2153.00-015-600000
TRS ACTIVECARE 1 HD/EMP 24,700.00863-00-2153.00-015-600000
TRS ACTIVECARE SELECT/E 1,170.00863-00-2153.00-017-600000
TRS ACTIVECARE SELECT/E 1,300.00863-00-2153.00-017-600000
TRS ACTIVECARE 2/EMPLOY 12,626.00863-00-2153.00-018-600000
TRS ACTIVECARE 2/EMPLOY 8,450.00863-00-2153.00-018-600000
TRS SAL REDUCTION 33,364.41863-00-2155.00-000-600000
TRS INS 3,012.01863-00-2155.00-000-600000
TRS FED DEPOSIT 684.66863-00-2155.01-000-600000
TRS FED CARE 101.00863-00-2155.03-000-600000
AMT ERROR -101.00863-00-2155.03-000-600000
TRS FED CARE 101.42863-00-2155.03-000-600000
TRS CARE EMPLOYER 2,548.68863-00-2155.04-000-600000
TRS NEW MEMBERS 771.40863-00-2155.05-000-600000
CHILD SUPPORT/JEREMY A 200.00863-00-2159.00-078-600000
Check 019464 Total: 141,316.44
10-20-2015 00496 D CHILD NUTRITION 96.30CHAPEL HILL ISD - CAF 240-35-6146.00-998-699000019465 N
STAT MIN 3,139.54863-00-2155.02-000-600000
NON OASDI 6,258.11863-00-2155.07-000-600000
Check 019465 Total: 9,493.95
11-20-2015 05225 D W/H 2415 26,884.24CHAPEL HILL ISD 863-00-2151.00-000-600000019466 N
FICA/Med. Employee 2415 7,137.10863-00-2152.01-000-600000
FICA/Med. Employer 2415 7,137.10863-00-2152.02-000-600000
TRS Active Care/HD Employee 12,453.00863-00-2153.00-015-600000
TRS Active Care/HD/Employer 25,350.00863-00-2153.00-015-600000
TRS Active Care/Select Emplo 1,170.00863-00-2153.00-017-600000
TRS Active Care SelectEmploy 1,300.00863-00-2153.00-017-600000
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: 6
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From 09-01-2015 To 08-31-2016
07-25-2018 9:11 AM
225-906
YTD Check Register
Chapel Hill ISD
Sort by Check Number
Page 28 of 165
Accounting Period: Y
EFT
TRS Active Care/Employer148 13,155.00863-00-2153.00-018-600000
TRS Active Care2/Employer 8,450.00863-00-2153.00-018-600000
TRS Sal. Reduction 148 33,476.64863-00-2155.00-000-600000
TRS Ins. 148 3,022.12863-00-2155.00-000-600000
TRS Fed. Deposit 148 747.31863-00-2155.01-000-600000
TRS Fed. Care 148 109.91863-00-2155.03-000-600000
TRS Care Employer 148 2,557.25863-00-2155.04-000-600000
TRS New Member 682.28863-00-2155.05-000-600000
Child Support/Jeremy Adams 200.00863-00-2159.00-078-600000
Check 019466 Total: 143,831.95
11-23-2015 05225 D W/H 945.22CHAPEL HILL ISD 863-00-2151.00-000-600000019467 N
FICA/Med. Employee 2415 854.21863-00-2152.01-000-600000
FICA/Med. Employee 2415 854.21863-00-2152.02-000-600000
Check 019467 Total: 2,653.64
11-24-2015 05225 D supplemental 15NOV (walker) 5.80CHAPEL HILL ISD 863-00-2151.00-000-600000019468* N
incorrect account # -5.80863-00-2151.00-000-600000
supplemental 15NOV (walker) 5.80863-00-2152.01-000-600000
supplemental 15NOV (walker) 5.80863-00-2152.02-000-600000
Check 019468 Total: 11.60
11-30-2015 05225 D CHILD NUTRITION 483.80CHAPEL HILL ISD 240-35-6146.00-998-699000019469 N
STAT MIN 3,181.53863-00-2155.02-000-600000
NON OASDI 6,272.21863-00-2155.07-000-600000
Check 019469 Total: 9,937.54
12-18-2015 05225 D W/H 2415 27,472.07CHAPEL HILL ISD 863-00-2151.00-000-600000019470 N
FICA/Med. Employee 2415 6,929.15863-00-2152.01-000-600000
FICA/Med. Employee 2415 6,929.15863-00-2152.02-000-600000
TRS Active Care/HD Employee 12,437.00863-00-2153.00-015-600000
TRS Active Care/Employer148 24,700.00863-00-2153.00-015-600000
TRS Active Care/Select Emplo 1,170.00863-00-2153.00-017-600000
TRS ActiveCare Select/Employ 1,300.00863-00-2153.00-017-600000
TRS Active Care/Employer148 13,590.50863-00-2153.00-018-600000
TRS ActiveCare2/Employer 14 8,775.00863-00-2153.00-018-600000
TRS Sal. Reduction 148 34,138.05863-00-2155.00-000-600000
TRS Ins. 148 3,081.83863-00-2155.00-000-600000
TRS Fed. Deposit 148 759.27863-00-2155.01-000-600000
TRS Fed. Care 148 111.67863-00-2155.03-000-600000
TRS Care Employer 148 2,607.75863-00-2155.04-000-600000
Child Support Jeremy Adams 203.00863-00-2159.00-078-600000
Check 019470 Total: 144,204.44
12-22-2015 00508 D FICA/Med Employee 8.03CHAPEL HILL ACTIVITY 863-00-2152.01-000-600000019471 N
FICA/Med. Employer 8.03863-00-2152.02-000-600000
Check 019471 Total: 16.06
12-31-2015 00508 D Child Nutrition 381.93CHAPEL HILL ACTIVITY 240-35-6146.00-998-699000019472 N
Child Nutrition 56.17240-35-6146.00-998-699000
Stat Min. 3,731.30863-00-2155.02-000-600000
Non-OASDI 6,288.71863-00-2155.07-000-600000
Check 019472 Total: 10,458.11
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: 6
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From 09-01-2015 To 08-31-2016
07-25-2018 9:11 AM
225-906
YTD Check Register
Chapel Hill ISD
Sort by Check Number
Page 29 of 165
Accounting Period: Y
EFT
01-20-2016 00508 D W/H 26,847.77CHAPEL HILL ACTIVITY 863-00-2151.00-000-600000019473* N
wrong vendor -26,847.77863-00-2151.00-000-600000
FICA/Med. Employee 2415 6,808.84863-00-2152.01-000-600000
wrong vendor -6,808.84863-00-2152.01-000-600000
FICA/Med. Employer 2415 6,808.84863-00-2152.02-000-600000
wrong vendor -6,808.84863-00-2152.02-000-600000
TRS Active Care/HD Employee 11,744.00863-00-2153.00-015-600000
TRS ActiveCare1 HD/employer 24,700.00863-00-2153.00-015-600000
wrong vendor -11,744.00863-00-2153.00-015-600000
wrong vendor -24,700.00863-00-2153.00-015-600000
TRS Active Care/Select Emplo 1,022.00863-00-2153.00-017-600000
TRS Active Care Select Emplo 975.00863-00-2153.00-017-600000
wrong vendor -1,022.00863-00-2153.00-017-600000
wrong vendor -975.00863-00-2153.00-017-600000
TRS Active Care/Employer148 13,590.50863-00-2153.00-018-600000
TRS Active Care 2/Employer 8,775.00863-00-2153.00-018-600000
wrong vendor -13,590.50863-00-2153.00-018-600000
wrong vendor -8,775.00863-00-2153.00-018-600000
TRS Sal. Reduction 148 33,756.78863-00-2155.00-000-600000
TRS Ins. 148 3,047.49863-00-2155.00-000-600000
TRS Fed. Deposit 148 690.19863-00-2155.00-000-600000
wrong vendor -33,756.78863-00-2155.00-000-600000
wrong vendor -3,047.49863-00-2155.00-000-600000
wrong vendor -690.19863-00-2155.00-000-600000
TRS Fed. Care 148 101.52863-00-2155.03-000-600000
wrong vendor -101.52863-00-2155.03-000-600000
TRS Care Employer 148 2,578.64863-00-2155.04-000-600000
wrong vendor -2,578.64863-00-2155.04-000-600000
TRS New Members 148 .01863-00-2155.05-000-600000
wrong vendor -.01863-00-2155.05-000-600000
Child Support Jeremy Adams 201.50863-00-2159.00-078-600000
wrong vendor -201.50863-00-2159.00-078-600000
Check 019473 Total: .00
01-25-2016 00508 D FICA/Med Employee 1.45CHAPEL HILL ACTIVITY 863-00-2152.01-000-600000019474* N
wrong vendor -1.45863-00-2152.01-000-600000
FICA/Med. Employer 1.45863-00-2152.02-000-600000
wrong vendor -1.45863-00-2152.02-000-600000
Check 019474 Total: .00
01-29-2016 00508 D FICA/Med Employee 6.12CHAPEL HILL ACTIVITY 863-00-2152.01-000-600000019475* N
wrong vendor -6.12863-00-2152.01-000-600000
FICA/Med. Employer 6.12863-00-2152.02-000-600000
wrong vendor -6.12863-00-2152.02-000-600000
Check 019475 Total: .00
01-31-2016 00508 D Child Nutrition 510.36CHAPEL HILL ACTIVITY 240-35-6146.00-998-699000019476* N
Child Nutrition 75.05240-35-6146.00-998-699000
wrong vendor -510.36240-35-6146.00-998-699000
wrong vendor -75.05240-35-6146.00-998-699000
Stat Min. 3,269.11863-00-2155.02-000-600000
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: 6
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From 09-01-2015 To 08-31-2016
07-25-2018 9:11 AM
225-906
YTD Check Register
Chapel Hill ISD
Sort by Check Number
Page 30 of 165
Accounting Period: Y
EFT
wrong vendor -3,269.11863-00-2155.02-000-600000
Non-OASDI 6,311.26863-00-2155.07-000-600000
wrong vendor -6,311.26863-00-2155.07-000-600000
Check 019476 Total: .00
02-19-2016 05225 D W/H 2415 26,418.63CHAPEL HILL ISD 863-00-2151.00-000-600000019477 N
FICA/Med. Employee 2415 6,925.27863-00-2152.01-000-600000
FICA/Med. Employer 2415 6,925.27863-00-2152.02-000-600000
TRS Active Care 1HD Employe 11,760.00863-00-2153.00-015-600000
TRS Active Care1HD/Employer 25,025.00863-00-2153.00-015-600000
TRS Active Care Select/Emplo 1,022.00863-00-2153.00-017-600000
TRS Active Care Selec/Employ 975.00863-00-2153.00-017-600000
TRS Active Care2/Employee 1 13,590.50863-00-2153.00-018-600000
TRS Active Care2/Employer 8,775.00863-00-2153.00-018-600000
TRS Sal. Reduction 148 33,281.85863-00-2155.00-000-600000
TRS Ins. 148 3,004.56863-00-2155.00-000-600000
TRS Fed. Deposit 148 693.77863-00-2155.01-000-600000
TRS Fed. Care 148 102.04863-00-2155.03-000-600000
TRS Care Employer 148 2,542.39863-00-2155.04-000-600000
TRS New Members 73.34863-00-2155.05-000-600000
Child Support Jeremy Adams 201.50863-00-2159.00-078-600000
Check 019477 Total: 141,316.12
02-29-2016 00508 D Child Nutrition 575.49CHAPEL HILL ACTIVITY 240-35-6146.00-998-699000019478 N
Child Nutrition 84.63240-35-6146.00-998-699000
Stat Min. 3,242.15863-00-2155.02-000-600000
Non-OASDI 6,218.24863-00-2155.07-000-600000
Check 019478 Total: 10,120.51
03-18-2016 00508 D W/H 2415 27,270.24CHAPEL HILL ACTIVITY 863-00-2151.00-000-600000019479 N
FICA/Med. Employee 2415 7,152.46863-00-2152.01-000-600000
FICA/Med. Employer 2415 7,152.46863-00-2152.02-000-600000
TRS Active Care/HD Employee 12,685.00863-00-2153.00-015-600000
TRS Active Care HD Employer 25,025.00863-00-2153.00-015-600000
TRS Active Care/Select Emplo 1,313.33863-00-2153.00-017-600000
TRS Active Care Select/Emplo 1,625.00863-00-2153.00-017-600000
TRS Active Care/Employer148 14,257.50863-00-2153.00-018-600000
TRS ActiveCare 2/Employer 9,100.00863-00-2153.00-018-600000
TRS Sal. Reduction 148 33,255.88863-00-2155.00-000-600000
TRS Ins. 148 3,002.19863-00-2155.00-000-600000
TRS Fed. Deposit 148 715.05863-00-2155.01-000-600000
TRS Fed. Care 148 105.16863-00-2155.03-000-600000
TRS Care Employer 148 2,540.37863-00-2155.04-000-600000
TRS New Members 70.19863-00-2155.05-000-600000
Child Support (Jeremy adams) 201.50863-00-2159.00-078-600000
Check 019479 Total: 145,471.33
03-28-2016 00508 D FICA/Med. Employee 2415 9.95CHAPEL HILL ACTIVITY 863-00-2152.01-000-600000019480 N
FICA/Med Employer 2415 9.95863-00-2152.02-000-600000
Check 019480 Total: 19.90
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: 6
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From 09-01-2015 To 08-31-2016
07-25-2018 9:11 AM
225-906
YTD Check Register
Chapel Hill ISD
Sort by Check Number
Page 31 of 165
Accounting Period: Y
EFT
03-31-2016 00508 D Child Nutrition 540.88CHAPEL HILL ACTIVITY 240-35-6146.00-998-699000019481 N
Stat Min 3,241.52863-00-2155.02-000-600000
Non-Oasdi 6,212.99863-00-2155.07-000-600000
Check 019481 Total: 9,995.39
04-20-2016 00508 D W/H 2415 27,332.86CHAPEL HILL ACTIVITY 863-00-2151.00-000-600000019482 N
FICA/Med Employee 2415 6,722.17863-00-2152.01-000-600000
FICA/Med Employer 2415 6,722.17863-00-2152.02-000-600000
TRS Active Care 1 HD Employ 12,018.00863-00-2153.00-015-600000
TRS Active Care 1 HD Employ 24,700.00863-00-2153.00-015-600000
TRS Active Care Select/Emplo 1,531.84863-00-2153.00-017-600000
TRS Active Care Select148 1,300.00863-00-2153.00-017-600000
TRS Active Care 2/Employer 14,924.50863-00-2153.00-018-600000
TRS Active Care 2/Employer 9,425.00863-00-2153.00-018-600000
TRS Sal. Reduction 148 33,267.77863-00-2155.00-000-600000
TRS Ins. 148 3,003.30863-00-2155.00-000-600000
TRS Fed. Deposit 148 701.20863-00-2155.01-000-600000
TRS Fed. Care 148 103.14863-00-2155.03-000-600000
TRS Care Employer 148 2,541.29863-00-2155.04-000-600000
TRS New Members 79.00863-00-2155.05-000-600000
Child Support Jeremy Adams 201.50863-00-2159.00-078-600000
Check 019482 Total: 144,573.74
04-30-2016 00508 D Child Nutrition 564.38CHAPEL HILL ACTIVITY 240-35-6146.00-998-699000019483 N
Child Nutrition 83.00240-35-6146.00-998-699000
Stat Min 3,231.71863-00-2155.02-000-600000
Non-OASDI 6,217.61863-00-2155.07-000-600000
Check 019483 Total: 10,096.70
05-20-2016 00508 D W/H 2415 27,558.46CHAPEL HILL ACTIVITY 863-00-2151.00-000-600000019484 N
FICA/Med Employee 2415 7,089.96863-00-2152.01-000-600000
FICA/Med Employer 2415 7,089.96863-00-2152.02-000-600000
TRS Active Care 1 HD Employ 12,002.00863-00-2153.00-015-600000
TRS Active Care1HD Employer 24,375.00863-00-2153.00-015-600000
TRS Active Care Select/Emplo 1,713.91863-00-2153.00-017-600000
TRS Active Care Select Emplo 1,300.00863-00-2153.00-017-600000
TRS Active Care 2/Employer 14,924.50863-00-2153.00-018-600000
TRS Active Car2/Employer 9,425.00863-00-2153.00-018-600000
TRS Sal. Reduction 148 33,368.95863-00-2155.00-000-600000
TRS Ins. 148 3,012.45863-00-2155.00-000-600000
TRS Fed. Deposit 148 733.95863-00-2155.01-000-600000
TRS Fed. Care 148 107.95863-00-2155.03-000-600000
TRS Care Employer 148 2,549.04863-00-2155.04-000-600000
child support jeremy 201.50863-00-2159.00-078-600000
Check 019484 Total: 145,452.63
05-31-2016 00508 D Child Nutrition 559.31CHAPEL HILL ACTIVITY 240-35-6146.00-998-699000019485 N
Child Nutrition 82.25240-35-6146.00-998-699000
Stat Min 3,307.69863-00-2155.02-000-600000
Non-OASDI 6,221.95863-00-2155.07-000-600000
Check 019485 Total: 10,171.20
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: 6
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From 09-01-2015 To 08-31-2016
07-25-2018 9:11 AM
225-906
YTD Check Register
Chapel Hill ISD
Sort by Check Number
Page 32 of 165
Accounting Period: Y
EFT
06-20-2016 00508 D W/H 2415 29,242.52CHAPEL HILL ACTIVITY 863-00-2151.00-000-600000019486 N
FICA/Med Employee 2415 7,655.30863-00-2152.01-000-600000
FICA/Med Employer 2415 7,655.30863-00-2152.02-000-600000
TRS Active Care 1 HD Employ 12,002.00863-00-2153.00-015-600000
TRS Active Care/HD Employer 24,375.00863-00-2153.00-015-600000
TRS Active Care Select/Emplo 2,587.92863-00-2153.00-017-600000
TRS Active Care Select Emplo 1,950.00863-00-2153.00-017-600000
TRS Active Care 2/Employer 14,635.50863-00-2153.00-018-600000
TRS Active care2/employer 9,100.00863-00-2153.00-018-600000
TRS Sal. Reduction 148 35,736.53863-00-2155.00-000-600000
TRS Ins. 148 3,226.19863-00-2155.00-000-600000
TRS Fed. Deposit 148 706.20863-00-2155.01-000-600000
TRS Fed. Care 148 103.87863-00-2155.03-000-600000
TRS Care Employer 148 2,729.86863-00-2155.04-000-600000
TRS New Members .01863-00-2155.05-000-600000
Child Support Jeremy Adams 201.50863-00-2159.00-078-600000
Check 019486 Total: 151,907.70
06-27-2016 00508 D W/H 2415 .01CHAPEL HILL ACTIVITY 863-00-2151.00-000-600000019487 N
FICA/Med Employee 2415 22.97863-00-2152.01-000-600000
FICA/Med Employer 2415 22.97863-00-2152.02-000-600000
TRS Ins 148 8.24863-00-2155.00-000-600000
TRS Sal. Reduction 148 91.25863-00-2155.00-000-600000
TRS Care Employer 148 6.97863-00-2155.04-000-600000
Check 019487 Total: 152.41
06-20-2016 00508 D Child Nutrition 62.93CHAPEL HILL ACTIVITY 240-35-6146.00-998-699000019488 N
Child Nutrition 9.26240-35-6146.00-998-699000
Stat Min 5,091.58863-00-2155.02-000-600000
Non-OASDI 6,340.72863-00-2155.07-000-600000
Check 019488 Total: 11,504.49
07-20-2016 00508 D W/H 2415 29,387.68CHAPEL HILL ACTIVITY 863-00-2151.00-000-600000019489 N
FICA/Med Employee 2415 6,405.10863-00-2152.01-000-600000
FICA/Med Employer 2415 6,405.10863-00-2152.02-000-600000
TRS Active Care 1 HD Employ 11,712.00863-00-2153.00-015-600000
TRS Active Care/HD Employer 24,050.00863-00-2153.00-015-600000
TRS Active Care Select/Emplo 2,044.00863-00-2153.00-017-600000
TRS Active Care Select 148 E 1,950.00863-00-2153.00-017-600000
TRS Active Care 2/Employer 14,635.50863-00-2153.00-018-600000
TRS Active Care 2 Employer 1 9,100.00863-00-2153.00-018-600000
TRS Sal. Reduction 148 33,397.01863-00-2155.00-000-600000
TRS Ins. 148 3,014.95863-00-2155.00-000-600000
TRS Fed. Deposit 148 661.14863-00-2155.01-000-600000
TRS Fed. Care 148 97.24863-00-2155.03-000-600000
TRS Care Employer 148 2,551.15863-00-2155.04-000-600000
TRS NewMember .01863-00-2155.05-000-600000
Child Support (Jeremy Adams) 201.50863-00-2159.00-078-600000
Check 019489 Total: 145,612.38
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: 6
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From 09-01-2015 To 08-31-2016
07-25-2018 9:11 AM
225-906
YTD Check Register
Chapel Hill ISD
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Page 33 of 165
Accounting Period: Y
EFT
07-31-2016 00508 D Stat Min 2,896.45CHAPEL HILL ACTIVITY 863-00-2155.02-000-600000019490 N
Non-OASDI 6,318.51863-00-2155.07-000-600000
Check 019490 Total: 9,214.96
03-01-2016 01968 D WC Quarterly 395.97TASB RISK MANAGEM 199-11-6143.00-001-611000030116 N
WC Quarterly 2.43199-11-6143.00-001-611000
WC Quarterly 104.68199-11-6143.00-001-622000
WC Quarterly 7.57199-11-6143.00-001-622000
WC Quarterly 39.41199-11-6143.00-001-624000
WC Quarterly 8.18199-11-6143.00-001-624000
WC Quarterly 10.10199-11-6143.00-001-625000
WC Quarterly 4.50199-11-6143.00-001-625000
WC Quarterly 11.06199-11-6143.00-001-628000
WC Quarterly 384.02199-11-6143.00-041-611000
WC Quarterly 2.43199-11-6143.00-041-611000
WC Quarterly 46.89199-11-6143.00-041-624000
WC Quarterly 7.36199-11-6143.00-041-624000
WC Quarterly 4.50199-11-6143.00-041-625000
WC Quarterly 4.72199-11-6143.00-041-628000
WC Quarterly .07199-11-6143.00-041-628000
WC Quarterly 555.22199-11-6143.00-101-611000
WC Quarterly 18.96199-11-6143.00-101-611000
WC Quarterly 136.28199-11-6143.00-101-624000
WC Quarterly 17.19199-11-6143.00-101-624000
WC Quarterly 64.38199-11-6143.83-001-623000
WC Quarterly 21.51199-11-6143.83-001-623000
WC Quarterly 30.57199-11-6143.83-041-623000
WC Quarterly 7.23199-11-6143.83-041-623000
WC Quarterly 36.39199-11-6143.83-101-623000
WC Quarterly 13.00199-11-6143.83-101-623000
WC Quarterly .55199-11-6143.99-998-611000
WC Quarterly 7.76199-12-6143.00-001-699000
WC Quarterly 12.49199-12-6143.00-001-699000
WC Quarterly 7.76199-12-6143.00-041-699000
WC Quarterly 12.49199-12-6143.00-041-699000
WC Quarterly 7.76199-12-6143.00-101-699000
WC Quarterly 20.10199-12-6143.00-101-699000
WC Quarterly 5.45199-13-6143.00-998-699000
WC Quarterly 11.11199-21-6143.83-001-623000
WC Quarterly 11.11199-21-6143.83-041-623000
WC Quarterly 11.11199-21-6143.83-101-623000
WC Quarterly 59.95199-23-6143.00-001-699000
WC Quarterly 18.45199-23-6143.00-001-699000
WC Quarterly 56.75199-23-6143.00-041-699000
WC Quarterly 16.79199-23-6143.00-041-699000
WC Quarterly 61.64199-23-6143.00-101-699000
WC Quarterly 30.64199-23-6143.00-101-699000
WC Quarterly 31.11199-31-6143.00-001-699000
WC Quarterly 12.29199-31-6143.00-001-699000
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: 6
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From 09-01-2015 To 08-31-2016
07-25-2018 9:11 AM
225-906
YTD Check Register
Chapel Hill ISD
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Page 34 of 165
Accounting Period: Y
EFT
WC Quarterly 25.07199-31-6143.00-041-699000
WC Quarterly 24.91199-31-6143.00-101-699000
WC Quarterly 1.09199-31-6143.83-001-623000
WC Quarterly 1.09199-31-6143.83-101-623000
WC Quarterly 21.23199-33-6143.00-998-699000
WC Quarterly 351.54199-34-6143.00-998-699000
WC Quarterly 36.52199-36-6143.00-998-691000
WC Quarterly 7.43199-36-6143.00-998-699000
WC Quarterly 157.60199-41-6143.00-701-699000
WC Quarterly 67.69199-41-6143.00-701-699000
WC Quarterly 475.74199-51-6143.03-998-699000
WC Quarterly 202.72199-52-6143.00-998-699000
WC Quarterly 713.19240-35-6143.00-998-699000
Check 030116 Total: 4,415.75
12-15-2015 00095 D DEC ELECTRIC 7,358.76BOWIE-CASS ELECTRI 199-51-6259.03-998-699000033879 N
DEC ELECTRIC 2,073.25240-35-6259.00-998-699000
Check 033879 Total: 9,432.01
01-19-2016 00095 D DEC ELECTRIC ALL CAMPUS 8,085.99BOWIE-CASS ELECTRI 199-51-6259.03-998-699000034127 N
DEC ELECT CAFTERIA 1,578.12240-35-6259.00-998-699000
Check 034127 Total: 9,664.11
03-14-2016 00095 D MONTHLY ELECTRIC BILL M 7,544.48BOWIE-CASS ELECTRI 199-51-6259.03-998-699000034282 N
MONTHLY ELECTRIC BILL M 2,037.88240-35-6259.00-998-699000
Check 034282 Total: 9,582.36
01-27-2016 00168 D checks for payroll 656.86DELUXE FOR BUSINES 199-41-6399.00-701-699000034537 N
03-16-2016 00094 D 16FEB Water 1,200.86TRI SPECIAL UTILITY D 199-51-6259.01-998-699000034565 N
04-30-2016 00784 D CLAIMS EXPENSE ALLOWAN 15.03CLAIMS ADMINISTRATI 199-11-6143.00-001-611000034755 N
CLAIMS EXPENSE ALLOWAN 4.03199-11-6143.00-001-622000
CLAIMS EXPENSE ALLOWAN 9.51199-11-6143.00-041-611000
CLAIMS EXPENSE ALLOWAN .12199-11-6143.00-041-624000
CLAIMS EXPENSE ALLOWAN .19199-11-6143.00-041-628000
CLAIMS EXPENSE ALLOWAN 22.31199-11-6143.00-101-611000
CLAIMS EXPENSE ALLOWAN 2.54199-11-6143.00-101-624000
CLAIMS EXPENSE ALLOWAN .10199-11-6143.00-101-625000
CLAIMS EXPENSE ALLOWAN 1.51199-11-6143.83-001-623000
CLAIMS EXPENSE ALLOWAN 1.10199-11-6143.83-041-623000
CLAIMS EXPENSE ALLOWAN 1.72199-11-6143.83-101-623000
CLAIMS EXPENSE ALLOWAN .48199-12-6143.00-001-699000
CLAIMS EXPENSE ALLOWAN .48199-12-6143.00-041-699000
CLAIMS EXPENSE ALLOWAN .53199-12-6143.00-101-699000
CLAIMS EXPENSE ALLOWAN .06199-13-6143.00-001-611000
CLAIMS EXPENSE ALLOWAN .06199-13-6143.00-041-611000
CLAIMS EXPENSE ALLOWAN .06199-13-6143.00-101-611000
CLAIMS EXPENSE ALLOWAN .12199-21-6143.00-001-622000
CLAIMS EXPENSE ALLOWAN .06199-21-6143.00-041-624000
CLAIMS EXPENSE ALLOWAN .06199-21-6143.00-101-624000
CLAIMS EXPENSE ALLOWAN .12199-21-6143.83-001-623000
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: 6
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From 09-01-2015 To 08-31-2016
07-25-2018 9:11 AM
225-906
YTD Check Register
Chapel Hill ISD
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Page 35 of 165
Accounting Period: Y
EFT
CLAIMS EXPENSE ALLOWAN .12199-21-6143.83-041-623000
CLAIMS EXPENSE ALLOWAN .12199-21-6143.83-101-623000
CLAIMS EXPENSE ALLOWAN 2.11199-23-6143.00-001-699000
CLAIMS EXPENSE ALLOWAN 2.11199-23-6143.00-041-699000
CLAIMS EXPENSE ALLOWAN 2.66199-23-6143.00-101-699000
CLAIMS EXPENSE ALLOWAN .18199-31-6143.00-001-699000
CLAIMS EXPENSE ALLOWAN .41199-31-6143.00-041-699000
CLAIMS EXPENSE ALLOWAN .58199-31-6143.00-101-699000
CLAIMS EXPENSE ALLOWAN .64199-33-6143.00-998-699000
CLAIMS EXPENSE ALLOWAN 8.89199-34-6143.00-998-699000
CLAIMS EXPENSE ALLOWAN 1.54199-36-6143.00-998-691000
CLAIMS EXPENSE ALLOWAN 3.90199-41-6143.00-701-699000
CLAIMS EXPENSE ALLOWAN 4.00199-51-6143.03-998-699000
CLAIMS EXPENSE ALLOWAN 3.55240-35-6143.00-998-699000
Check 034755 Total: 91.00
05-16-2016 00095 D APRIL16 ELEC 8,613.66BOWIE-CASS ELECTRI 199-51-6259.03-998-699000034820 N
APRIL16 ELEC 2,791.93240-35-6259.00-998-699000
Check 034820 Total: 11,405.59
04-18-2016 00094 D APRIL16 WATER 947.11TRI SPECIAL UTILITY D 199-51-6259.01-998-699000034821 N
06-16-2016 00094 D MONTHLY WATER BILL/ MAY 1,112.10TRI SPECIAL UTILITY D 199-51-6259.01-998-699000035004 N
05-17-2016 00094 D WATER USAGE/ MAY 2016 1,149.22TRI SPECIAL UTILITY D 199-51-6259.01-998-699000035031 N
06-23-2016 00095 D ELECTRIC BILL MAY 2016 10,487.60BOWIE-CASS ELECTRI 199-51-6259.03-998-699000035086 N
CAFETERIA ELECTRIC MAY 3,593.75240-35-6259.00-998-699000
Check 035086 Total: 14,081.35
07-14-2016 00095 D BUILDING ELECT JUNE 2016 11,867.61BOWIE-CASS ELECTRI 199-51-6259.03-998-699000035168 N
CAFETRIA ELECT JUNE 2016 3,831.33240-35-6259.00-998-699000
Check 035168 Total: 15,698.94
07-14-2016 00094 D JUNE 2016 WATER BILL 356.35TRI SPECIAL UTILITY D 199-51-6259.01-998-699000035169 N
04-25-2016 03270 D BOKF Wire - Refund Bond S/U 15,859.58GUARANTY BOND BAN 599-71-6521.00-999-699000042516 N
BOKF Wire Fee 15.00599-71-6524.00-999-699000
04-27-2016 03270 D BOKF Wire Fee 5.00GUARANTY BOND BAN 599-71-6524.00-999-699000
Check 042516 Total: 15,879.58
09-16-2015 00971 C COPIER 410.44ADVANTAGE COPY SY 199-11-6399.01-001-611000045181 N
COPIER 106.44199-11-6399.01-001-622000
COPIER 307.43199-11-6399.01-041-611000
COPIER 1,071.66199-11-6399.01-101-611000
COPIER 7.86199-11-6399.83-001-623000
COPIER 7.86199-11-6399.83-041-623000
COPIER 7.85199-11-6399.83-101-623000
COPIER 366.25199-41-6399.01-701-699000
Check 045181 Total: 2,285.79
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: 6
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From 09-01-2015 To 08-31-2016
07-25-2018 9:11 AM
225-906
YTD Check Register
Chapel Hill ISD
Sort by Check Number
Page 36 of 165
Accounting Period: Y
EFT
09-16-2015 00132 C CYLINDER RENTAL INVOICE 228.52AIRGAS MID-SOUTH 199-11-6399.00-001-622000045182 N
CYLINDER RENTAL INVOICE 835.25199-11-6399.00-001-622000
CYLINDER RENTAL INVOICE 44.40199-11-6399.00-001-622000
CYLINDER RENTAL INVOICE 53.68199-11-6399.00-001-622000
CYLINDER RENTAL INVOICE 51.50199-11-6399.00-001-622000
Check 045182 Total: 1,213.35
09-16-2015 04256 C IPAD REPLACEMENT FOR C. 568.00APPLE INC. 199-11-6399.00-001-611000045183 N
09-16-2015 01709 C HS WORD POWER COMPANI 59.95ASW ENTERPRISES 199-36-6399.03-001-699000045184 N
09-16-2015 01477 C MONTHLY ANALYSIS 324.00AWWS, INC. 199-51-6249.06-998-699000045185 N
09-16-2015 03879 C TWO HEALTH SCIENCE BOO 286.70BAKER, TABATHA 199-11-6223.01-001-622000045186 N
09-16-2015 03074 C VOLLEYBALL OFFICIAL 96.20TERRY BARBER 199-36-6399.25-998-691000045187 N
09-16-2015 05170 C CIRCULATION SYSTEM 563.33BOOK SYSTEMS, INC. 199-12-6399.00-001-699000045188 N
CIRCULATION SYSTEM 563.33199-12-6399.00-041-699000
CIRCULATION SYSTEM 563.34199-12-6399.00-101-699000
Check 045188 Total: 1,690.00
09-16-2015 00095 C ELECTRIC/SCHOOL 15,068.36BOWIE-CASS ELECTRI 199-51-6259.03-998-699000045189 N
ELECTRIC/CAFE 5,150.18240-35-6259.00-998-699000
Check 045189 Total: 20,218.54
09-16-2015 03500 C VOLLEYBALL SUPPLIES 1,370.96BSN SPORTS, LLS 199-36-6399.05-998-691000045190 N
09-16-2015 05380 C MEAL MONEY 120.00ROSEANN CADDELL 199-11-6411.03-001-622000045191 N
09-16-2015 00096 C MONTHLY GAS BILL 54.09CENTERPOINT ENERG 199-51-6259.04-998-699000045192 N
09-16-2015 04031 C UIL FEES 500.00CHAPEL HILL DISTRIC 199-36-6399.03-001-699000045193 N
UIL FEES 500.00199-36-6399.03-041-699000
UIL FEES 500.00199-36-6399.03-101-699000
Check 045193 Total: 1,500.00
09-16-2015 04445 C VBALL TEAM MEAL 70.00CHICKEN EXPRESS-M 199-36-6399.23-998-691000045194 N
09-16-2015 03062 C ENTRY FEE 217.00CLAY EWELL EDUCATI 199-11-6399.01-001-622000045195 N
09-16-2015 00486 C DRUG TESTING 114.00COMPLIANCE CONSO 199-34-6399.00-998-699000045196 N
09-16-2015 05630 C OUTDOOR EDUCATION 3,112.85DALLAS ECOLOGICAL 199-11-6399.00-001-611000045197 N
OUTDOOR EDUCATION CUR 1,000.00199-11-6399.00-001-611000
Check 045197 Total: 4,112.85
09-16-2015 05624 C TUNED BOTH PIANOS 270.00ANDREW DANIEL 199-36-6399.01-998-699000045198 N
09-16-2015 03907 C MEAL MONEY 40.00BRANDON DENNARD 199-41-6411.00-701-699000045199 N
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: 6
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From 09-01-2015 To 08-31-2016
07-25-2018 9:11 AM
225-906
YTD Check Register
Chapel Hill ISD
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Page 37 of 165
Accounting Period: Y
EFT
09-16-2015 04017 C PLUMBING 305.27DEON'S PLUMBING 199-51-6269.05-998-699000045200 N
09-16-2015 04830 C WASTE WATER 1,500.00STEVE DERRICK 199-51-6249.06-998-699000045201 N
09-16-2015 04320 C PDAS PLATFORM 147.50EDUPHORIA! INCORPO 255-11-6399.00-001-611000045202 N
PDAS PLATFORM 147.50255-11-6399.00-041-611000
Check 045202 Total: 295.00
09-16-2015 04235 C GAME OFFICIALS- CH VS PR 173.80ROBERT EDWARDS 199-36-6399.25-998-691000045203 N
VOLLEYBALL OFFICIAL- 142.10199-36-6399.25-998-691000
Check 045203 Total: 315.90
09-16-2015 05237 C LEGAL SECRETARY WORKS 175.00Eichelbaum Wardell Han 199-11-6399.00-001-611000045204 N
09-16-2015 00320 C MEMBERSHIP FEE /M LEVES 1,110.00EQUITY CENTER 199-41-6499.00-701-699000045205 N
09-16-2015 05394 C INSTALL NEW SWITCH/ELEM 190.00EUBANKS ELECTRIC 199-51-6249.03-998-699000045206 N
09-16-2015 03965 C MEAL MONEY 120.00AMY EUBANKS 199-53-6411.00-998-699000045207 N
09-16-2015 05452 C RYE FOR FIELDS 906.25FIG ENTERPRISES 199-36-6399.27-998-691000045208 N
RYE FOR FIELDS 906.25199-51-6249.06-998-699000
Check 045208 Total: 1,812.50
09-16-2015 05552 C PAPER 530.00FLATT STATIONERS, I 199-11-6399.00-001-622000045209 N
PAPER 100.00199-11-6399.01-041-611000
PAPER 220.83199-11-6399.83-001-623000
PAPER 220.83199-11-6399.83-041-623000
PAPER 220.84199-11-6399.83-101-623000
PAPER 218.00199-31-6399.00-001-699000
PAPER 318.00199-41-6399.00-701-699000
PAPER 106.00199-41-6399.00-701-699000
PAPER 26.50199-51-6399.00-998-699000
Check 045209 Total: 1,961.00
09-16-2015 03049 C GAME OFFICIALS- CH VS PR 141.91GERALD L. FREEMAN 199-36-6399.25-998-691000045210 N
09-16-2015 05424 C 40 SPOTS/RENEWAL TEAM 12,400.00FUEL EDUCATION LLC 199-11-6399.00-001-624000045211* N
D WRONG AMOUT -12,400.00199-11-6399.00-001-624000
Check 045211 Total: .00
09-16-2015 05602 C HS WORKSHOP PAYMENT 1,650.00GERARDO IVAN HANN 255-11-6399.00-001-611000045212 N
09-16-2015 02941 C SS CONF. TCSS MEAL MONE 120.00HENDERSON, TERESS 199-11-6411.00-001-611000045213 N
09-16-2015 02182 C UIL POWER MATERIALS- 652.78HEXCO ACADEMIC 199-36-6399.03-001-699000045214 N
09-16-2015 01245 C VBALL FEE 250.00HUGHES SPRINGS ISD 199-36-6399.32-998-691000045215 N
09-16-2015 05584 C JH 2 SEATS 300.00IMAGINE LEARNING,IN 212-11-6399.00-041-630000045216 N
LICENSE FOR ESL STUDENT 2,100.00263-11-6399.00-041-611000
Check 045216 Total: 2,400.00
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: 6
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From 09-01-2015 To 08-31-2016
07-25-2018 9:11 AM
225-906
YTD Check Register
Chapel Hill ISD
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Page 38 of 165
Accounting Period: Y
EFT
09-16-2015 00695 C MEAL MONEY 90.00LEE, RHONDA 199-11-6411.00-041-611000045217 N
MEAL MONEY 30.00199-11-6411.00-041-611000
Check 045217 Total: 120.00
09-16-2015 02167 C MEAL MONEY 40.00MARC LEVESQUE 199-41-6411.00-701-699000045218 N
09-16-2015 04404 C ENTRY FEES FOR UIL TOUR 300.00LINDALE HIGH SCHOO 199-36-6399.03-001-699000045219 N
09-16-2015 02333 C LUNCHEON 96.80LIONS CLUB 199-41-6411.00-701-699000045220 N
09-16-2015 05389 C DOT PHYSICALS HOUSE/WIL 170.00MATKIN CHIROPRACTI 199-34-6399.00-998-699000045221 N
DOT PHYSICALS FOR M CLIF 85.00199-34-6399.00-998-699000
DOT PHYSCIALS FOR 10 BU 850.00199-34-6399.00-998-699000
Check 045221 Total: 1,105.00
09-16-2015 03197 C HS VOLLEYBALL OFFICIAL H 104.43DEBRA MATTHEWS 199-36-6399.25-998-691000045222 N
09-16-2015 01876 C RADIO REPEATER USAGE 35.00MCCOLLUM ELECTRO 199-52-6399.00-998-699000045223 N
09-16-2015 00881 C MATERIALS 217.94MCKELVEY ENTERPRI 199-11-6399.01-001-622000045224 N
MATERIALS 17.35199-11-6399.01-001-622000
MATERIALS 1,435.18199-11-6399.01-001-622000
Check 045224 Total: 1,670.47
09-16-2015 05313 C OFFICIAL 100.00CODY MORRIS 199-36-6399.05-998-691000045225 N
09-16-2015 00126 C COIL CLEANER 59.84MORRISON SUPPLY C 199-51-6399.00-998-699000045226 N
PLUMBING SUPPLIES 91.12199-51-6399.00-998-699000
SINGLE WALL ELBOW 4.24199-51-6399.00-998-699000
09-16-2015 0038147103 00126 M CREDIT FOR RETURN ITEMS -155.20MORRISON SUPPLY C 199-51-6399.00-998-699000
Check 045226 Total: .00
09-16-2015 00657 C COURSE FEE 500.00MT PLEASANT COUNT 199-36-6399.38-998-691000045227 N
09-16-2015 00120 C VBALL TOURNY 9TH/JV 400.00MT. PLEASANT ISD 199-36-6399.32-998-691000045228 N
FEE 250.00199-36-6399.33-998-691000
Check 045228 Total: 650.00
09-16-2015 05350 C MONTHLY ROTARY CLUB 182.00MT. PLEASANT ROTAR 199-41-6499.00-701-699000045229 N
09-16-2015 05623 C NAVIANCE FOR COUNSELO 3,893.25NAVIANCE, INC. 199-31-6399.00-001-699000045230 N
TEST PREP FOR AP CLASSE 4,350.00211-11-6399.00-001-630000
Check 045230 Total: 8,243.25
09-16-2015 02022 C ENROLLMENT 100.00NTSBA 199-41-6499.00-701-699000045231 N
09-16-2015 00115 C MEAL MONEY 120.00KERRI OTTMER 199-53-6411.00-998-699000045232 N
09-16-2015 04961 C TELEPHONE 262.06PEOPLES 199-51-6259.02-998-699000045233 N
INT SERV. 573.75199-53-6259.01-998-699000
Check 045233 Total: 835.81
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: 6
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From 09-01-2015 To 08-31-2016
07-25-2018 9:11 AM
225-906
YTD Check Register
Chapel Hill ISD
Sort by Check Number
Page 39 of 165
Accounting Period: Y
EFT
09-16-2015 05092 C ENTRY FEE 150.00PEWITT CISD ATHLETI 199-36-6399.33-998-691000045234 N
09-16-2015 05629 C JH VB MEAL DURING TOURN 100.00PRAIRILAND ATHLETIC 199-36-6399.23-998-691000045235 N
09-16-2015 02819 C MAINT. AGREEMENT 1,000.00PRECISION BUSINESS 199-11-6399.03-001-622000045236 N
09-16-2015 05631 C BEE KEEPING BOOKS 75.00PRINCIPLED LIVING, LL 199-11-6399.00-001-611000045237 N
09-16-2015 04057 C VBALL 121.85LARESSA REESE 199-36-6399.05-998-691000045238 N
09-16-2015 05392 C MONTHLY TRASH PICKUP 712.87REPUBLIC SERVICES # 199-51-6259.05-998-699000045239 N
09-16-2015 04710 C VB OFFICIAL -PEWITT 140.48JACOB ROBINSON 199-36-6399.25-998-691000045240 N
09-16-2015 04411 C PHYSICAL THERAPY SERVIC 23.25RULE PEDIATRIC THE 199-11-6299.83-001-623000045241 N
PHYSICAL THERAPY SERVIC 23.25199-11-6299.83-041-623000
PHYSICAL THERAPY SERVIC 23.25199-11-6299.83-101-623000
Check 045241 Total: 69.75
09-16-2015 00217 C ENTRY FEE 150.00SALTILLO I.S.D. 199-36-6399.33-998-691000045242 N
09-16-2015 01524 C SCRIPTS FOR JH OAP 313.50SAMUEL FRENCH, INC. 199-36-6399.03-041-699000045243 N
09-16-2015 00214 C JH LIB/MAGAZINES 17.34SCHOLASTIC INC. 199-12-6329.00-041-699000045244 N
09-16-2015 03173 C 24 OUTLET CHARGING 1,830.88SCHOOL OUTFITTERS 199-53-6399.03-998-699000045245 N
09-16-2015 05600 C HS APP FOR COMMUNICATI 2,499.00SCHOOLINFOAPP, LLC 211-11-6399.00-001-630000045246 N
09-16-2015 03288 C BOOKS FOR COUNSELING 43.34STANSELL, CINDY 199-31-6399.00-041-699000045247 N
09-16-2015 01696 C MEAL MONEY 120.00LILY SVRCEK 199-11-6411.00-001-611000045248 N
09-16-2015 04052 C MEMBERSHIP 120.00TABC 199-36-6399.17-998-691000045249 N
09-16-2015 05622 C SS CONF./MEAL MONEY 120.00TAFURO,CRYSTAL 199-11-6411.00-001-611000045250 N
09-16-2015 02166 C MIDWINTER CONF. ML/MH 490.00TASA 199-41-6411.00-701-699000045251 N
09-16-2015 00188 C POLICY SERVICE MEMBERS 700.00TASB, INC. 199-41-6499.00-701-699000045252 N
POLICY ON LINE INTERNET 900.00199-41-6499.00-701-699000
Check 045252 Total: 1,600.00
09-16-2015 05195 C ANNUAL MEMBERSHIP FEE 100.00Texas Comptroller of Pu 199-41-6499.00-701-699000045253 N
09-16-2015 00364 C CRIME HISTORY SERV. 15.00TEXAS DEPT. OF PUBL 199-41-6399.00-701-699000045254 N
09-16-2015 03835 C DUES /CHOIR 50.00TEXAS MUSIC EDUCAT 199-11-6399.00-041-611000045255 N
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: 6
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From 09-01-2015 To 08-31-2016
07-25-2018 9:11 AM
225-906
YTD Check Register
Chapel Hill ISD
Sort by Check Number
Page 40 of 165
Accounting Period: Y
EFT
09-16-2015 04610 C MEMBERSHIP/MATT GARRE 120.00TGCA REGISTRATION 199-36-6399.17-998-691000045256 N
09-16-2015 00255 C BASEBALL MEMBERSHIP/CLI 80.00THSBCA 199-36-6399.17-998-691000045257 N
09-16-2015 05425 C MEMBERSHIP/GARRETT/GRI 110.00THSCA 199-36-6399.17-998-691000045258 N
09-16-2015 03432 C M.L. RENEWAL DUES 245.00MT PLEASANT/TITUS C 199-41-6499.00-701-699000045259 N
QUARTERLY BRKFAST INVE 16.00199-41-6499.00-701-699000
Check 045259 Total: 261.00
09-16-2015 00003 C SEPTEMBER QUARTERLY T 8,056.93TITUS COUNTY APPRA 199-41-6213.00-701-699000045260 N
09-16-2015 05633 C SURETY BOND-C SWINDLER 100.00TRAVELERS CL REMIT 199-52-6399.00-998-699000045261 N
09-16-2015 00094 C MONTHLY WATER BILL 946.51TRI SPECIAL UTILITY D 199-51-6259.01-998-699000045262 N
09-16-2015 05625 C TUMBLEBOOKS RENEWAL-L 799.00TUMBLEWEED PRESS 211-11-6399.00-101-630000045263 N
09-16-2015 05356 C COMPUTER/COUSELOR 1,958.00U. S. BANK 199-11-6399.00-001-611000045264 N
09-16-2015 03009 C UIL MEMBERSHIP FEES-HS 483.34UNIVERSITY INTERSC 199-36-6399.03-001-699000045265 N
UIL MEMBERSHIP FEES-JH 483.33199-36-6399.03-041-699000
UIL MEMBERSHIP FEES-ELE 483.33199-36-6399.03-101-699000
Check 045265 Total: 1,450.00
09-16-2015 04331 C MONTHLY MIFI, IPAD & CELL 433.88VERIZON WIRELESS 199-51-6259.02-998-699000045266 N
09-16-2015 05628 C LEGAL UPDATE SUBSCRIPTI 75.00WALSH GALLEGOS TR 199-23-6399.00-041-699000045267 N
09-16-2015 05626 C SPEECH/DEBATE PACKETS 654.50WEST COAST PUBLISH 199-36-6399.03-001-699000045268 N
09-16-2015 05454 C 8TH GRADE/ 1,000.00FAYE WHITLOW 211-11-6399.00-041-630000045269 N
TRAINING 2,000.00211-11-6399.00-041-630000
Check 045269 Total: 3,000.00
09-24-2015 00132 C PARTS FOR CNL MACHINE-C 2.04AIRGAS MID-SOUTH 199-11-6399.01-001-622000045270 N
PARTS FOR CNL MACHINE-C 752.82199-11-6399.01-001-622000
Check 045270 Total: 754.86
09-24-2015 04256 C 10 IPAD AIR 2 WIFI 16 GB 1,563.34APPLE INC. 224-11-6399.00-001-623000045271 N
10 IPAD AIR 2 WIFI 16 GB 1,563.33224-11-6399.00-041-623000
10 IPAD AIR 2 WIFI 16 GB 1,563.33224-11-6399.00-101-623000
IPADS FOR HS-IMA 11,725.00410-11-6321.00-001-699000
Check 045271 Total: 16,415.00
09-24-2015 04019 C RENEWAL OF SUBSCRIPTIO 2,840.00BrainPOP 199-11-6399.00-101-625000045272 N
09-24-2015 01311 C REPLACED BROKEN GLASS- 343.50BROWN'S GLASS & MI 199-51-6269.05-998-699000045273 N
09-24-2015 02524 C 2 HP PRO ONE COMPUTERS 564.61CDW GOVERNMENT 224-11-6399.00-001-623000045274 N
2 HP ELITE DESK 800 585.55224-11-6399.00-001-623000
5 CHROME BOOKS FOR HS- 2,085.00224-11-6399.00-001-623000
GRIFFIN SURVIOR IPAD CAS 137.93224-11-6399.00-001-623000
2 HP PRO ONE COMPUTERS 564.61224-11-6399.00-041-623000
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: 6
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From 09-01-2015 To 08-31-2016
07-25-2018 9:11 AM
225-906
YTD Check Register
Chapel Hill ISD
Sort by Check Number
Page 41 of 165
Accounting Period: Y
EFT
2 HP ELITE DESK 800 585.55224-11-6399.00-041-623000
5 CHROME BOOKS FOR JH- 2,085.00224-11-6399.00-041-623000
GRIFFIN SURVIOR IPAD CAS 137.94224-11-6399.00-041-623000
2 HP PRO ONE COMPUTERS 564.62224-11-6399.00-101-623000
2 HP ELITE DESK 800 585.55224-11-6399.00-101-623000
GRIFFIN SURVIOR IPAD CAS 137.93224-11-6399.00-101-623000
HS CHROMEBOOKS- IMA 4,125.00410-11-6321.00-001-699000
HS CHROMEBOOK - IMA 332.00410-11-6321.00-001-699000
HS CHROMEBOOK- IMA 27,150.00410-11-6321.00-001-699000
4YR DESKTOP RPR PLAN 592.00410-11-6321.00-001-699000
JH-IMA CHROMEBOOKS 26,064.00410-11-6321.00-041-699000
3YR LAPTOP REPLCMENT P 3,960.00410-11-6321.00-041-699000
CHROME BOOKS-IMA 8,688.00410-11-6321.00-101-699000
3YR LAPTOP REPLCMENT P 1,320.00410-11-6321.00-101-699000
ELEM PIANO LAB COMPUTE 14,016.00410-11-6321.00-101-699000
Check 045274 Total: 94,281.29
09-24-2015 03981 C BOOKS FOR WILLIAMS & HA 6,353.70CENGAGE LEARNING 199-11-6399.03-001-622000045275 N
09-24-2015 00508 C TRANSFER TO ACTIVITY JH 750.00CHAPEL HILL ACTIVITY 199-36-6399.20-998-691000045276 N
09-24-2015 02585 C STAAR T- SHIRT 50.00CHAPEL HILL ELEM. A 212-11-6399.00-101-630000045277 N
09-24-2015 05390 C RENEWAL OF ANNUAL SITE 1,731.66COMPASS LEARNING I 211-11-6399.00-001-630000045278 N
RENEWAL OF ANNUAL SITE 1,731.67211-11-6399.00-041-630000
RENEWAL OF ANNUAL SITE 1,731.67211-11-6399.00-101-630000
RENEWAL OF ANNUAL SITE 1,731.67255-11-6399.00-001-611000
RENEWAL OF ANNUAL SITE 1,731.67255-11-6399.00-041-611000
RENEWAL OF ANNUAL SITE 1,731.66255-11-6399.00-101-611000
Check 045278 Total: 10,390.00
09-24-2015 04805 C REIMB FOR POSTAGE 51.22TRACY DICKEN 199-11-6399.01-001-622000045279 N
09-24-2015 04235 C VB OFFICIAL-LINDEN 112.96ROBERT EDWARDS 199-36-6399.25-998-691000045280 N
09-24-2015 05237 C TANA ATTENDING LEGAL CL 175.00Eichelbaum Wardell Han 199-11-6399.00-041-611000045281 N
LEGAL WORKSHOP FOR SE 175.00255-11-6399.00-101-611000
Check 045281 Total: 350.00
09-24-2015 05489 C CUSTODIAL SERVICES 19,616.67ELITE REFINISHERS 199-51-6269.06-998-699000045282 N
09-24-2015 03494 C OFFICIAL-LINDEN KILDARE 75.92RICK FLANAGAN 199-36-6399.25-998-691000045283 N
09-24-2015 02884 C MONTHLY CIPM CONTRACT 350.00GARY'S TERMITE & PE 199-51-6269.05-998-699000045284 N
09-24-2015 02519 C REPAIR LEAKS HS-ROOM 50 560.00HEFNER ROOFING 199-51-6269.05-998-699000045285 N
09-24-2015 04619 C MONTHLY MONITORING FEE 257.50INTERFACE SECURITY 199-53-6249.00-998-699000045286 N
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: 6
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From 09-01-2015 To 08-31-2016
07-25-2018 9:11 AM
225-906
YTD Check Register
Chapel Hill ISD
Sort by Check Number
Page 42 of 165
Accounting Period: Y
EFT
09-24-2015 03146 C 4 DRUG DOG VISITS 450.00INTERQUEST DETECTI 270-11-6399.00-001-611000045287 N
4 DRUG DOG VISITS 450.00270-11-6399.00-041-611000
Check 045287 Total: 900.00
09-24-2015 00418 C FUEL OIL/DIESEL FOR BUSE 2,918.76JACKSON OIL COMPA 199-34-6313.00-998-699000045288 N
09-24-2015 05634 C DISTRICT LICENSE FOR STU 333.33LIVINGTREE 211-11-6399.00-001-630000045289 N
DISTRICT LICENSE FOR STU 333.33211-11-6399.00-041-630000
DISTRICT LICENSE FOR STU 333.34211-11-6399.00-101-630000
Check 045289 Total: 1,000.00
09-24-2015 00385 C KEYS FOR NEW COACHES 28.98MASON'S HARDWARE 199-36-6399.18-998-691000045290 N
HAND TOOL FOR MAINT & K 22.12199-51-6399.00-998-699000
STORAGE ROOM LOCKSET 43.99199-51-6399.00-998-699000
Check 045290 Total: 95.09
09-24-2015 00881 C MATERIALS FOR CTE SHOP 300.15MCKELVEY ENTERPRI 199-11-6399.01-001-622000045291 N
09-24-2015 00575 C 4 TIRES FOR C1 519.75MOUNT PLEASANT TIR 199-34-6319.00-998-699000045292 N
09-24-2015 03155 C UIL PRACTICE MATERIALS 390.00MRC ENTERPRISES 199-36-6399.03-001-699000045293 N
09-24-2015 03258 C RED RIBBON WEEK SUPPLIE 313.47NIMCO, INC. 199-11-6399.00-101-611000045294 N
09-24-2015 01224 C QUARTLY LEASE ON POSTA 1,233.00PITNEY BOWES GLOB 199-11-6299.00-998-611000045295 N
09-24-2015 05636 C VOLLEYBALL SCRIMAGE-RE 300.00R ASSOCIATION 199-36-6399.32-998-691000045296 N
09-24-2015 05635 C CLOUD LEARNING SERVICE 1,666.34RETHINK AUTISM, INC. 224-11-6399.00-001-623000045297 N
DISTRICT BUNDLE ACCESS 1,666.33224-11-6399.00-041-623000
PROFESSIONAL SERVICES- 1,666.33224-11-6399.00-101-623000
Check 045297 Total: 4,999.00
09-24-2015 04617 C RENEWAL OF ENTERPRISE 400.00SCHOOL CHECK IN 270-11-6399.00-001-611000045298 N
RENEWAL OF ENTERPRISE 400.00270-11-6399.00-041-611000
RENEWAL OF ENTERPRISE 400.00270-11-6399.00-101-611000
Check 045298 Total: 1,200.00
09-24-2015 03173 C LAPTOP MOBILE CHARGING 206.18SCHOOL OUTFITTERS 224-11-6399.00-001-623000045299 N
LAPTOP MOBILE CHRG STA 206.18224-11-6399.00-041-623000
Check 045299 Total: 412.36
09-24-2015 03779 C CALCULATORS FOR T 2,225.20SCHOOLMART 211-11-6399.00-041-630000045300 N
CALCULATORS FOR HS/JH 412.00224-11-6399.00-001-623000
CALCULATORS FOR JH/HS 412.00224-11-6399.00-041-623000
Check 045300 Total: 3,049.20
09-24-2015 02166 C MEMBERSHIP & NETWORK 924.00TASA 199-41-6499.00-701-699000045301 N
09-24-2015 00188 C RENEWAL OF SUBSCRIPT BI 1,130.00TASB, INC. 199-41-6499.00-701-699000045302 N
BOARD BOOK MEMBERSHIP 900.00199-41-6499.00-701-699000
Check 045302 Total: 2,030.00
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: 6
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From 09-01-2015 To 08-31-2016
07-25-2018 9:11 AM
225-906
YTD Check Register
Chapel Hill ISD
Sort by Check Number
Page 43 of 165
Accounting Period: Y
EFT
09-24-2015 00215 C ANNUAL MEMBERSHIP FEE 210.00TASSP 199-23-6399.00-041-699000045303 N
09-24-2015 05222 C SUBSCRIPTION RENEWAL 156.00THE PRODUCTIVITY C 199-52-6399.00-998-699000045304 N
09-28-2015 03799 C THE LAST LECTURE-T HALL 326.40AMAZON.COM 199-11-6399.00-001-611000045308 N
INK FOR CTE-J CARTER 119.56199-11-6399.00-001-622000
INK FOR CTE-J CARTER 390.00199-11-6399.00-001-622000
BOOKS FOR HS ENGLISH CL 120.75199-12-6329.00-001-699000
TRAFFIC SIGNS FOR MAINT 479.50199-51-6249.06-998-699000
FLASH DRIVES 275.95199-53-6399.00-998-699000
Check 045308 Total: 1,712.16
09-28-2015 05566 C LOCATION FEE FOR PLC'S 200.00APPLES FOR THE TEA 255-11-6399.00-101-611000045309 N
09-28-2015 02070 C CLEANING & PAPER GOODS 271.08BAXTER CLEAN CARE 240-35-6342.00-998-699000045310 N
09-28-2015 01037 C BUYING ICE CREAM BOX 150.00BLUE BELL CREAMERI 240-35-6342.00-998-699000045311 N
09-28-2015 04634 C SERVER UPGRADE 6,195.00BYTESPEED, LLC 199-53-6399.02-998-699000045312 N
WINDOWS POWER TOWER 930.00199-53-6399.02-998-699000
Check 045312 Total: 7,125.00
09-28-2015 05204 C 18 JH BASEBALL T-SHIRTS 199.00CHAMPION T-SHIRTS E 199-36-6399.28-998-691000045313 N
09-28-2015 05062 C COMMODITY DELIVERY FEE 118.50COLORADO BOXED BE 240-35-6342.00-998-699000045314 N
09-28-2015 05237 C WORKSHOP-LEGAL ISSUES 175.00Eichelbaum Wardell Han 255-11-6399.00-001-611000045315 N
09-28-2015 00431 C 5 DOZEN BASEBALLS FOR J 248.75FIELDHOUSE SPORTS 199-36-6399.28-998-691000045316 N
09-28-2015 03239 C MATH BOOKS FOR HS/JH 8,777.50HM RECEIVABLES CO 410-11-6321.00-001-699000045317 N
GEOG & GOVRMNT HS/JH 8,749.80410-11-6321.00-001-699000
BOOKS FOR HS/JH 4,814.32410-11-6321.00-001-699000
GOVT BOOKS FOR HS/JH 4,861.75410-11-6321.00-001-699000
GEOGRAPHY BOOK HS/JH 1,000.80410-11-6321.00-001-699000
MATH BOOKS FOR HS/JH 8,777.50410-11-6321.00-041-699000
GEOG & GOVRMNT HS/JH 8,749.80410-11-6321.00-041-699000
BOOKS FOR HS/JH 4,814.31410-11-6321.00-041-699000
GOVT BOOKS FOR HS/JH 4,861.75410-11-6321.00-041-699000
GEOGRAPHY BOOK HS/JH 1,000.80410-11-6321.00-041-699000
Check 045317 Total: 56,408.33
09-28-2015 05618 C BREAD & TORTILLIAS CAFET 161.87KURZ AND COMPANY 240-35-6341.00-998-699000045318 N
BREAD & BUNS FOR CAFET 165.99240-35-6341.00-998-699000
BREAD & TORTILLIAS CAFET 185.99240-35-6341.00-998-699000
BREAD & BUNS FOR CAFET 250.70240-35-6341.00-998-699000
Check 045318 Total: 764.55
09-28-2015 05444 C UMPIRE FOR JH BASEBALL 100.00SHANE MCNEIL 199-36-6399.25-998-691000045319 N
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: 6
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From 09-01-2015 To 08-31-2016
07-25-2018 9:11 AM
225-906
YTD Check Register
Chapel Hill ISD
Sort by Check Number
Page 44 of 165
Accounting Period: Y
EFT
09-28-2015 00575 C 2 NEW FRONT TIRES FOR T 157.90MOUNT PLEASANT TIR 199-51-6249.06-998-699000045320 N
09-28-2015 05640 C TCOLE UPDATE #3184 25.00NAPLES P.D. 199-52-6399.00-998-699000045321* N
D NEEDS TO BE DIFFERENT -25.00199-52-6399.00-998-699000
Check 045321 Total: .00
09-28-2015 05638 C VOLLEYBALL OFFICAL-HART 151.64BRANDON OATS 199-36-6399.25-998-691000045322 N
09-28-2015 05446 C ONLINE UIL PRACTICE MATE 129.00RMG LEARNING SOLU 199-36-6399.03-101-699000045323 N
09-28-2015 03288 C PRIZES FOR STUDENTS ASS 100.89STANSELL, CINDY 199-31-6399.00-041-699000045324 N
09-28-2015 05637 C MEAL FOR CROSS COUNTR 92.79WHATABURGER #737 199-36-6399.23-998-691000045325 N
09-28-2015 05454 C 8TH GRADE MANIPULATIVE 2,136.00FAYE WHITLOW 211-11-6399.00-041-630000045326 N
09-30-2015 04256 C APPLE KEYBOARDS-SUZIE 450.00APPLE INC. 199-11-6399.03-001-622000045327 N
IPAD MINI 2 WIFI 16GB GRAY 269.00224-11-6399.00-001-623000
Check 045327 Total: 719.00
09-30-2015 02524 C IPAD MINI PROTECTOR COV 34.82CDW GOVERNMENT 224-11-6399.00-001-623000045328 N
09-30-2015 04805 C MEAL MONEY FOR STATE F 360.00TRACY DICKEN 199-11-6411.00-001-622000045329 N
09-30-2015 05642 C MEAL MONEY/COUNSELOR 120.00DUKE, ALLISON 199-31-6399.00-001-699000045330 N
09-30-2015 04665 C MANAGING DISRUPTIVE CLA 627.00EDUCATIONAL RESOU 224-11-6499.00-998-623000045331 N
09-30-2015 05645 C GAME CHANGER LEADERSH 1,900.00ENGAGE! LEARNING, I 199-41-6411.00-701-699000045332 N
09-30-2015 05552 C COPY PAPER FOR HS 662.50FLATT STATIONERS, I 199-11-6399.00-001-611000045333 N
COPY PAPER FOR JH 662.50199-11-6399.01-041-611000
Check 045333 Total: 1,325.00
09-30-2015 05346 C FUEL FOR UIL CONTEST 83.53FUELMAN OF DFW 199-34-6313.00-998-699000045334 N
09-30-2015 05374 C SCHOOL WASTEWATER 1,144.30J. W. ELECTRIC, INC. 199-51-6249.05-998-699000045335 N
09-30-2015 05641 C BASKETBALL TRAVEL BAGS 58.00LOCKERTAGS 199-36-6399.06-998-691000045336 N
09-30-2015 03197 C VOLLEYBALL OFFICIAL-QUE 101.84DEBRA MATTHEWS 199-36-6399.25-998-691000045337 N
09-30-2015 05161 C PARTS & SUPPLIES FOR BU 27.47NAPA AUTO PARTS - M 199-34-6319.00-998-699000045338 N
SERPENTINE BELT 46.07199-34-6319.00-998-699000
WS WASH 15.99199-34-6319.00-998-699000
A/C COMPRESSOR 393.96199-34-6319.00-998-699000
DOOR HAND GRIP-2008 TRU 79.99199-34-6319.00-998-699000
PARTS & SUPPLIES FOR BU 23.48199-34-6319.00-998-699000
GASKETS- REFRIGERANT 152.05199-34-6319.00-998-699000
PARTS & SUPPLIES FOR BU 14.97199-34-6319.00-998-699000
PARTS & SUPPLIES FOR BU 7.38199-34-6319.00-998-699000
COMPRESSOR 376.47199-34-6319.00-998-699000
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: 6
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From 09-01-2015 To 08-31-2016
07-25-2018 9:11 AM
225-906
YTD Check Register
Chapel Hill ISD
Sort by Check Number
Page 45 of 165
Accounting Period: Y
EFT
FILTER DRIER & FLUSH SOL 151.03199-34-6319.00-998-699000
SERPENTINE BELT 22.44199-34-6319.00-998-699000
PINCH - OFF PLIERS 23.99199-34-6319.00-998-699000
DOOR HAND GRIPS 79.99199-34-6319.00-998-699000
09-30-2015 0000081693 05161 M WARRANTY ON PART -422.54NAPA AUTO PARTS - M 199-34-6319.00-998-699000
Check 045338 Total: 992.74
09-30-2015 04779 C MONTHLY RETAINAGE FEES 496.25NORESCO, LLC 199-51-6399.01-998-699000045339 N
09-30-2015 03980 C CHEMICALS FOR WASTEWA 380.50PROCHLOR 199-51-6249.05-998-699000045340 N
09-30-2015 04057 C VOLLEYBALL OFFICIAL-QUE 66.39LARESSA REESE 199-36-6399.25-998-691000045341 N
09-30-2015 03173 C WHEELCHAIR ACCESSIBLE 181.45SCHOOL OUTFITTERS 224-11-6399.00-001-623000045342 N
09-30-2015 05644 C ICE CREAM FOR CAFETERIA 594.73STACY'S DISTRIBUTIN 240-35-6341.00-998-699000045343 N
09-30-2015 04074 C CLASSROOM SUPPLIES-FCS 196.22SYSCO FOOD SERVIC 199-11-6399.02-001-622000045344 N
CLASSROOM SUPPLIES-FCS 257.64199-11-6399.02-001-622000
GROCERY SUPPLIES FOR C 5,491.90240-35-6341.00-998-699000
GROCERY SUPPLIES FOR C 4,972.50240-35-6341.00-998-699000
GROCERY SUPPLIES FOR C 4,432.30240-35-6341.00-998-699000
GROCERY SUPPLIES FOR C 4,646.82240-35-6341.00-998-699000
GROCERIES FOR CAFETERI 5,571.49240-35-6341.00-998-699000
Check 045344 Total: 25,568.87
09-30-2015 04386 C REGISTRATION-SUZIE HALL 299.00TCEA 199-11-6399.03-001-622000045345 N
09-30-2015 04974 C MILK & JUICE FOR CAFETER 390.75TURNER HOLDINGS LL 240-35-6341.00-998-699000045346 N
MILK & JUICE FOR CAFETER 392.84240-35-6341.00-998-699000
MILK & JUICE FOR CAFETER 293.19240-35-6341.00-998-699000
MILK & JUICE FOR CAFETER 441.87240-35-6341.00-998-699000
MILK & JUICE FOR CAFETER 353.78240-35-6341.00-998-699000
MILK & JUICE FOR CAFETER 551.25240-35-6341.00-998-699000
MILK & JUICE FOR CAFETER 415.14240-35-6341.00-998-699000
MILK & JUICE FOR CAFETER 429.61240-35-6341.00-998-699000
MILK & JUICE FOR CAFETER 613.95240-35-6341.00-998-699000
Check 045346 Total: 3,882.38
09-30-2015 05356 C INK FOR F MEDINA-HS 96.76U. S. BANK 199-11-6399.00-001-611000045347 N
PROJECTION SCREEN-CASS 193.99199-11-6399.00-001-611000
BOOK SHELF FOR TAFURO 356.15199-11-6399.00-001-611000
GO PRO BUNDLE-CAMERA- 479.99199-11-6399.00-001-611000
4YR WARRANTY ON GO 58.66199-11-6399.00-001-611000
IPOD FOR MUSCI ON FRIDA 327.49199-11-6399.00-001-611000
OTTERBOX FOR IPOD 26.52199-11-6399.00-001-611000
CLASS SET HOUSE ON MAN 155.50199-11-6399.00-001-611000
LAST LETURE IN SPANISH 10.01199-11-6399.00-001-611000
BOOK IN SPANISH-LAST LEC 12.97199-11-6399.00-001-611000
SUPPLIES FOR HS 325.55199-11-6399.00-001-611000
SUPPLIES FOR HS 70.86199-11-6399.00-001-611000
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: 6
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From 09-01-2015 To 08-31-2016
07-25-2018 9:11 AM
225-906
YTD Check Register
Chapel Hill ISD
Sort by Check Number
Page 46 of 165
Accounting Period: Y
EFT
SUPPLIES FOR HS 145.39199-11-6399.00-001-611000
LAMINATING FILM-JESSIE-H 69.08199-11-6399.00-001-611000
MEDINA INK-FROM STAPLES 28.36199-11-6399.00-001-611000
OFFICES SUPPLIES-CTE 178.82199-11-6399.00-001-622000
TABLE FOR JH CONFERENC 99.00199-11-6399.00-041-611000
FLIP TABLES FOR LOCKLER' 3,470.87199-11-6399.00-041-611000
BLACK BOOKSHELF JH CON 15.94199-11-6399.00-041-611000
CANDY FOR A DENSITY LAB- 13.40199-11-6399.00-041-611000
YELLOW PAPER/STAPLES-J 16.28199-11-6399.00-041-611000
COLOR DOCUMENT SCANN 279.00199-11-6399.00-041-611000
WHITE CARDSTOCK FOR MT 84.00199-11-6399.00-101-611000
SUPPLIES FOR A WALKER-E 596.77199-11-6399.00-101-611000
LAMINATING FILM FOR SYBI 56.93199-11-6399.00-101-611000
BOOKS FOR ELEM BOOK ST 20.47199-11-6399.00-101-611000
TONER & SHEET PROTECTO 135.36199-11-6399.00-101-611000
PAPER,FOLDERS,STAPLES, 117.92199-11-6399.00-101-611000
LOVE & LOGIC BOOK-KUMP 27.95199-11-6399.00-101-611000
09-30-2015 0000000022 05356 M TAX CREDITED -5.70U. S. BANK 199-11-6399.00-101-611000
09-30-2015 05356 C 3 TEAM DI CHALLENGE- ELE 255.00U. S. BANK 199-11-6399.00-101-621000
SUPPLIES FOR RATCLIFF 162.93199-11-6399.00-998-628000
MATERIALS FOR CTE PROJE 251.90199-11-6399.01-001-622000
MATERIALS FOR CTE PROJE 10.02199-11-6399.01-001-622000
MATERIALS FOR CTE PROJE 170.64199-11-6399.01-001-622000
LAMINATING FILM-JESSIE- 69.09199-11-6399.01-041-611000
REGISTRATION FOR ESCOF 100.00199-11-6399.02-001-622000
CLASS ROOM SUPPLIES/FO 22.32199-11-6399.02-001-622000
CLASSROOM SUPPLIES/FCS 137.38199-11-6399.02-001-622000
GROCERIES FOR CULINARY 26.88199-11-6399.02-001-622000
GROCERIES FOR CULINARY 50.53199-11-6399.02-001-622000
GROCERIES FOR CULINARY 65.28199-11-6399.02-001-622000
GROCERIES FOR CULINARY 313.35199-11-6399.02-001-622000
GROCERIES FOR CULINARY 100.49199-11-6399.02-001-622000
GROCERIES FOR CULINARY 272.49199-11-6399.02-001-622000
3 TEAM CHALLENGE DI JH 255.00199-11-6399.02-041-621000
PRINTER/SCANNER/COPIER 349.99199-11-6399.03-001-622000
CAT6 CABLES-SUZIE HALL 78.92199-11-6399.03-001-622000
INK FOR SPED OFFICE 59.98199-11-6399.83-001-623000
INK FOR SPED OFFICE 59.98199-11-6399.83-041-623000
INK FOR SPED OFFICE 59.99199-11-6399.83-101-623000
REGISTRATION HEAT-CADD 350.00199-11-6411.02-001-622000
TEXAS LONE STAR READIN 9.18199-12-6329.00-041-699000
TEXAS LONE STAR READIN 9.97199-12-6329.00-041-699000
TEXAS LONE STAR READIN 24.88199-12-6329.00-041-699000
TEXAS LONE STAR READIN 9.76199-12-6329.00-041-699000
TEXAS LONE STAR READIN 11.69199-12-6329.00-041-699000
UNBREAKABLE-BOOK 6.04199-12-6329.00-041-699000
BUZZ KILL/BOOK -HS/JH LIB 8.95199-12-6329.00-041-699000
BOOKS FOR JH/HS LIBRARY 32.61199-12-6329.00-041-699000
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: 6
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From 09-01-2015 To 08-31-2016
07-25-2018 9:11 AM
225-906
YTD Check Register
Chapel Hill ISD
Sort by Check Number
Page 47 of 165
Accounting Period: Y
EFT
TEXAS LONE STAR READIN 9.42199-12-6329.00-041-699000
BLUEBONNET BOOKS 2015- 70.40199-12-6329.00-101-699000
BLUEBONNET BOOKS 2015- 40.04199-12-6329.00-101-699000
BLUEBONNET BOOKS 2015- 91.43199-12-6329.00-101-699000
BLUEBONNET BOOKS 2015- 35.22199-12-6329.00-101-699000
BLUEBONNET BOOKS 2015- 67.68199-12-6329.00-101-699000
BLUEBONNET BOOKS 2015- 22.14199-12-6329.00-101-699000
BOOKS FOR ELEM 11.78199-12-6329.00-101-699000
INK FOR HS/JH LIBRY-HARV 126.64199-12-6399.00-998-699000
TASSP RENEWAL-DENNARD 210.00199-23-6399.00-001-699000
TASSP RENEWAL- BURNEY 210.00199-23-6399.00-001-699000
PENDAFLEX DESKFILE-JH 17.24199-23-6399.00-041-699000
09-30-2015 STAPLES 05356 M TAX CREDITED BACK -18.61U. S. BANK 199-23-6399.00-041-699000
09-30-2015 05356 C HASTING GIFT CARDS-HS 135.00U. S. BANK 199-31-6399.00-001-699000
HASTING GIFT CARDS-JH 160.00199-31-6399.00-041-699000
NURSE SUPPLIES 89.94199-33-6399.00-998-699000
NURSE SUPPLIES/WILLSON 191.65199-33-6399.00-998-699000
LETTER HANGING STAND 20.38199-33-6399.00-998-699000
KEYBOARD FOR MACB& MO 57.46199-33-6399.00-998-699000
NSDA MEMBERSHP RENEW 155.00199-36-6399.03-001-699000
MEALS FOR UIL STUDENTS/ 34.93199-36-6399.03-001-699000
MEALS FOR UIL STUDENTS/ 7.96199-36-6399.03-001-699000
MEALS FOR UIL STUDENTS/ 237.31199-36-6399.03-001-699000
UIL SOCIAL STUDIES BOOKS 36.96199-36-6399.03-001-699000
UIL SOCIAL STUDIES READI 36.00199-36-6399.03-001-699000
PROGRAM RENEWAL 74.99199-36-6399.17-998-691000
MEAL VB TOURNMENT-BLAC 61.00199-36-6399.23-998-691000
SUPPLIES FOR ADMIN 277.84199-41-6399.00-701-699000
SUPPLIES FOR ADMIN 221.99199-41-6399.00-701-699000
ADJUSTMENT TO UPS PKG 4.64199-41-6399.00-701-699000
SCHOOL FLAG-QUINN FLAG 318.45199-41-6399.00-701-699000
QUINN FLAGS 318.45199-41-6399.00-701-699000
DVD 20.98199-41-6399.00-701-699000
PIA RESOURCE 4.80199-41-6399.00-701-699000
SUPPLIES FOR MAINTENAN 95.31199-51-6319.01-998-699000
PARTS & SUPPLIES FOR MAI 76.73199-51-6319.01-998-699000
PARTS & SUPPLIES FOR MAI 185.17199-51-6319.01-998-699000
PARTS & SUPPLIES FOR MAI 62.30199-51-6319.01-998-699000
PARTS & SUPPLIES FOR MAI 146.64199-51-6319.01-998-699000
PARTS & SUPPLIES FOR MAI 62.30199-51-6319.01-998-699000
DOCUMENT CAMERAS 139.00199-53-6399.00-998-699000
DOCUMENT CAMERAS 139.00199-53-6399.00-998-699000
AC ADAPTER CHARGERS-O 159.39199-53-6399.00-998-699000
WHITE USB ADAPTERS 127.84199-53-6399.00-998-699000
CABLES-20 FEET 39.96199-53-6399.00-998-699000
25 FEET CABLES CAT6 7.99199-53-6399.00-998-699000
MIFI - CONTENT FILTERING 400.53199-53-6399.01-998-699000
TCEA CONF-EUBANKS & OT 614.00199-53-6411.00-998-699000
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: 6
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From 09-01-2015 To 08-31-2016
07-25-2018 9:11 AM
225-906
YTD Check Register
Chapel Hill ISD
Sort by Check Number
Page 48 of 165
Accounting Period: Y
EFT
SUPPLIES FOR SPCL ED 166.08224-11-6399.00-001-623000
SUPPLIES FOR SPCL ED 161.28224-11-6399.00-001-623000
SUPPLIES FOR SPCL ED 12.99224-11-6399.00-001-623000
SUPPLIES FOR SPCL ED 166.08224-11-6399.00-041-623000
SUPPLIES FOR SPCL ED 161.28224-11-6399.00-041-623000
SUPPLIES FOR SPCL ED 12.99224-11-6399.00-041-623000
SUPPLIES FOR SPCL ED 166.08224-11-6399.00-101-623000
SUPPLIES FOR SPCL ED 161.27224-11-6399.00-101-623000
SUPPLIES FOR SPCL ED 13.00224-11-6399.00-101-623000
SOCIAL STUDIES CONF 145.00255-11-6399.00-001-611000
SOCIAL STUDIES CONF 145.00255-11-6399.00-001-611000
SOCIAL STUDIES CONF 145.00255-11-6399.00-001-611000
SOCIAL STUDIES CONF 145.00255-11-6399.00-001-611000
LEGAL DIGEST-B DENNARD 155.00255-11-6399.00-001-611000
TX HISTORY WORKSHOP-BL 35.00255-11-6399.00-041-611000
JIM WALSH SEMINAR-CLIFT 155.00255-11-6399.00-041-611000
ESL BOOK FOR BOOK STUD 28.00263-11-6399.00-101-611000
TIME FOR KIDS-ELEM 581.40410-11-6321.00-101-699000
APPLE MACBOOK AIR-BARRI 1,633.49867-41-6498.00-998-599000
Check 045347 Total: 20,603.74
10-13-2015 02928 C PROFESSIONAL DEV FOR T 99.00ACADEMIC INNOVATIO 199-31-6399.00-041-699000045348 N
10-13-2015 05647 C NOTEBOOKS/ CADDELL 172.90BULKOFFICE SUPPLY 199-11-6399.02-001-622000045349* N
D PAID BY CREDIT CARD -172.90199-11-6399.02-001-622000
Check 045349 Total: .00
10-13-2015 00496 C ADULT LUNCHES FOR EMPL 3,020.00CHAPEL HILL ISD - CAF 199-11-6149.01-998-699000045350 N
10-13-2015 02729 C PIZZA FOR SPECIAL OLYMPI 6.67CICI'S PIZZA #719 199-11-6399.83-001-623000045351 N
PIZZA FOR SPECIAL OLYMPI 6.67199-11-6399.83-041-623000
PIZZA FOR SPECIAL OLYMPI 6.66199-11-6399.83-101-623000
Check 045351 Total: 20.00
10-13-2015 00486 C DRUG TESTING FOR BUS 285.00COMPLIANCE CONSO 199-34-6399.00-998-699000045352 N
10-13-2015 04017 C REPAIR WATER PIPE 1,070.64DEON'S PLUMBING 199-51-6269.05-998-699000045353 N
10-13-2015 05501 C MONTHLY LONG DISTANT P .95DIR 199-51-6259.02-998-699000045354 N
MONTHLY LONG DISTANT P 2.51199-51-6259.02-998-699000
Check 045354 Total: 3.46
10-13-2015 02519 C REPAIR ROOF LEAKS-GYM,5 980.00HEFNER ROOFING 199-51-6269.05-998-699000045355 N
10-13-2015 04756 C MEAL MONEY FOR WORKSH 20.00CHERYL JOYNER 199-11-6411.00-101-611000045356 N
10-13-2015 03971 C CONCRETE-16 YARDS 1,683.00LMP CONCRETE 199-51-6399.00-998-699000045357* N
D CHANGED MIND -1,683.00199-51-6399.00-998-699000
Check 045357 Total: .00
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: 6
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From 09-01-2015 To 08-31-2016
07-25-2018 9:11 AM
225-906
YTD Check Register
Chapel Hill ISD
Sort by Check Number
Page 49 of 165
Accounting Period: Y
EFT
10-13-2015 01876 C RADIO REPEATER USUAGE- 35.00MCCOLLUM ELECTRO 199-52-6399.00-998-699000045358 N
10-13-2015 05444 C UMPIRE FOR JH BASEBALL 100.00SHANE MCNEIL 199-36-6399.25-998-691000045359 N
10-13-2015 00575 C TIRES FOR AG TRAILER (BL 350.76MOUNT PLEASANT TIR 199-11-6399.00-001-622000045360 N
10-13-2015 00006 C RENEW NEWSPAPER SUBS 44.00MT. PLEASANT DAILY 199-12-6329.00-001-699000045361 N
RENEW NEWSPAPER SUBS 44.00199-12-6329.00-041-699000
RENEW NEWSPAPER SUBS 132.00199-41-6399.00-701-699000
Check 045361 Total: 220.00
10-13-2015 00516 C FFA MANUALS960) FOR PRI 83.00NATIONAL FFA ORGAN 199-11-6399.01-001-622000045362 N
10-13-2015 03389 C MEAL MONEY-WRKSHP DAL 6.66CHRISTINA O'DELL 199-11-6411.00-001-623000045363* N
MEAL MONEY-WRKSHP DAL 6.67199-11-6411.00-001-623000
D DIDN'T GO -6.66199-11-6411.00-001-623000
DIDN'T GO -6.67199-11-6411.00-001-623000
C MEAL MONEY-WRKSHP DAL 6.67199-11-6411.00-041-623000
D DIDN'T GO -6.67199-11-6411.00-041-623000
Check 045363 Total: .00
10-13-2015 05402 C MEAL MONEY-WRKSHP DAL 20.00JODY SIMMONS 199-11-6411.00-041-623000045364 N
10-13-2015 05646 C MEAL MONEY-WRKSHP DAL 20.00REBECA SOTO 199-11-6411.00-101-623000045365 N
10-13-2015 03288 C MEAL MONEY-WRKSHP DAL 20.00STANSELL, CINDY 199-11-6411.00-041-623000045366 N
10-13-2015 02441 C MEAL MONEY FOR STATE F 80.00JOSH STEGALL 199-11-6411.01-001-622000045367 N
10-13-2015 01320 C FALL CONFERENCE FEE 50.00TEXAS RURAL EDUCA 199-41-6499.00-701-699000045368 N
10-13-2015 00448 C ATTORNEY FEES - 3,922.21TIM R. TAYLOR, ATTY- 199-00-5719.00-000-600000045369 N
10-13-2015 00094 C MONTHLY WATER BILL 1,493.74TRI SPECIAL UTILITY D 199-51-6259.01-998-699000045370 N
10-15-2015 05639 C BASKTBLL VIDEO ANALYSIS 800.00AGILE SPORTS TECHN 199-36-6399.18-998-691000045371 N
10-15-2015 00132 C GAS FOR TORCHES & WELD 26.52AIRGAS MID-SOUTH 199-11-6399.01-001-622000045372 N
GAS FOR TORCHES & WELD 730.44199-11-6399.01-001-622000
GAS FOR TORCHES & WELD 44.70199-11-6399.01-001-622000
Check 045372 Total: 801.66
10-15-2015 05652 C 6th-8th GRADE MATH BOOKS 260.00ALGEBRA READINESS 211-11-6399.00-041-630000045373 N
10-15-2015 01477 C MONTHLY ANALYSIS DMR R 324.00AWWS, INC. 199-51-6249.05-998-699000045374 N
10-15-2015 02524 C EPSON VS230 LCD SVGA 7,257.20CDW GOVERNMENT 199-53-6399.01-998-699000045375 N
HP SB 8GB DDRS-1600 2,664.39199-53-6399.01-998-699000
Check 045375 Total: 9,921.59
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: 6
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From 09-01-2015 To 08-31-2016
07-25-2018 9:11 AM
225-906
YTD Check Register
Chapel Hill ISD
Sort by Check Number
Page 50 of 165
Accounting Period: Y
EFT
10-15-2015 00096 C MONTHLY GAS BILL FOR BUI 51.98CENTERPOINT ENERG 199-51-6259.04-998-699000045376 N
10-15-2015 02530 C BASKETBALL SHOES 85.00CHAPEL HILL ATHLETI 212-11-6399.00-041-630000045377 N
10-15-2015 05648 C COMPUTER CARRELS FOR 134.70CLASSROOM PRODUC 199-11-6399.00-041-611000045378 N
10-15-2015 05028 C COMPLETED FORM 472 43.16COLLECT-ED 199-53-6249.00-998-699000045379 N
10-15-2015 00486 C DRUG TESTING FOR HS STU 500.00COMPLIANCE CONSO 199-36-6215.00-998-691000045380 N
DRUG TESTING FOR JH STU 250.00199-36-6215.00-998-691000
Check 045380 Total: 750.00
10-15-2015 04830 C WASTEWATER OPERATOR 1,500.00STEVE DERRICK 199-51-6249.05-998-699000045381 N
10-15-2015 05437 C VB OFFICIAL -LK 10/5/15 116.39MELA FRAZIER 199-36-6399.25-998-691000045382 N
10-15-2015 05459 C BOOKS FOR 7-8 GRADE 320.50HAKE PUBLISHING, IN 199-11-6321.00-041-611000045383 N
10-15-2015 05300 C SPEECH THERAPHY SERVIC 1,018.33ROBERT C. HAMPTON 199-11-6299.83-001-623000045384 N
EECH THERAPHY SERVICES 1,018.33199-11-6299.83-041-623000
SPEECH THERAPHY SERVIC 1,018.34199-11-6299.83-101-623000
Check 045384 Total: 3,055.00
10-15-2015 05504 C FOR COUNSELOR'S OFFICE 270.00MARIA GUADALUPE R 199-11-6399.00-001-624000045385 N
10-15-2015 00352 C CARNATIONS & GREENRY C 38.50HILL'S WHOLESALE FL 199-11-6399.01-001-622000045386 N
10-15-2015 02184 C JH VOLLEYBALL OFFICIAL-H 100.00PHILIP HOFFMAN 199-36-6399.25-998-691000045387 N
VB OFFICIAL -LK 10/5/15 108.64199-36-6399.25-998-691000
Check 045387 Total: 208.64
10-15-2015 05650 C JH VOLLEYBALL OFFICIAL-H 126.45SUSIE JAMES 199-36-6399.25-998-691000045388 N
10-15-2015 05653 C BASKETBALLS FOR HS & JH 220.00JERRY'S SCOREBOAR 199-36-6399.06-998-691000045389 N
SCRIMMAGE VESTS 113.75199-36-6399.06-998-691000
BASKETBALLS FOR HS & JH 522.00199-36-6399.08-998-691000
WORKOUT CLOTHS 280.00199-36-6399.08-998-691000
Check 045389 Total: 1,135.75
10-15-2015 00575 C 4 NEW TIRES & ALIGNMENT 667.75MOUNT PLEASANT TIR 199-34-6319.00-998-699000045390 N
10-15-2015 05651 C REIMB FOR DRIVERS LICEN 21.00ALBERT NEWMAN 199-34-6399.00-998-699000045391 N
10-15-2015 05392 C MONTHLY TRASH PICKUP 847.34REPUBLIC SERVICES # 199-51-6259.05-998-699000045392 N
10-15-2015 00214 C SCHOLASTIC NEWS K-5TH 2,818.76SCHOLASTIC INC. 410-11-6321.00-101-699000045393 N
10-15-2015 01785 C GT TESTING-SCORING TOR 246.79SCHOLASTIC TESTING 199-11-6399.00-101-621000045394 N
10-15-2015 03173 C HEADPHONES FOR M TOSH 152.14SCHOOL OUTFITTERS 199-11-6399.00-101-611000045395 N
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: 6
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From 09-01-2015 To 08-31-2016
07-25-2018 9:11 AM
225-906
YTD Check Register
Chapel Hill ISD
Sort by Check Number
Page 51 of 165
Accounting Period: Y
EFT
10-15-2015 02734 C ANNUAL FIRE EXTINGUSHE 1,813.41SIMPLEX GRINNELL 199-52-6399.01-998-699000045396* N
D WRONG ACCOUNT NUMBER -1,813.41199-52-6399.01-998-699000
Check 045396 Total: .00
10-15-2015 04386 C KERRI O TCEA REGISTRATI 45.00TCEA 199-53-6411.00-998-699000045397 N
10-15-2015 03818 C MEDICAID BILLING SERVICE 99.59TEXAS STATE BILLING 199-11-6219.83-998-623000045398 N
10-15-2015 05654 C SPEAKER-JIM LORD-BULLY 625.00THE CHARACTER NET 199-31-6399.00-101-699000045399 N
10-19-2015 05236 C REGIONAL CROSS COUNTR 300.00UTA ATHLETICS 199-36-6399.19-998-691000045400 N
10-22-2015 01727 C HS VB OFFICIAL- MT.VERNO 93.80ALSTON LINDA 199-36-6399.25-998-691000045401 N
10-22-2015 00095 C MONTHLY ELECTRIC BILL 13,213.87BOWIE-CASS ELECTRI 199-51-6259.03-998-699000045402 N
MONTHLY ELECTRIC - CAFE 4,649.81240-35-6259.00-998-699000
Check 045402 Total: 17,863.68
10-22-2015 02685 C LEASE ON HS COPIER 735.30CANON FINANCIAL SE 199-11-6399.01-001-611000045403 N
LEASE ON JH COPIER 735.30199-11-6399.01-041-611000
Check 045403 Total: 1,470.60
10-22-2015 05203 C TICKETS FOR GT HONORS 408.25CHAMBER THEATRE P 199-11-6399.00-041-621000045404 N
10-22-2015 02530 C BASKETBALL SHOES- 10.00CHAPEL HILL ATHLETI 212-11-6399.00-041-630000045405 N
10-22-2015 00496 C CAFETERIA BOARD MEETIN 6.00CHAPEL HILL ISD - CAF 199-41-6419.00-701-699000045406 N
10-22-2015 05541 C REIMB FOR CDL LICENSE 69.00DENNIS CHRISTIAN 199-34-6399.00-998-699000045407 N
10-22-2015 03907 C MEAL MONEY FOR GAME C 40.00BRANDON DENNARD 199-41-6411.00-701-699000045408 N
10-22-2015 05428 C SUBSCRIPTION - 79.00EDUCATION WEEK 199-41-6399.00-701-699000045409 N
10-22-2015 05489 C CUSTODIAL SERVICES- 19,616.67ELITE REFINISHERS 199-51-6269.06-998-699000045410 N
10-22-2015 02478 C MEAL MONEY FOR REGIONA 580.00GRISSOM, BRIAN 199-36-6399.19-998-691000045411 N
10-22-2015 02167 C MEAL MNY-GAME CHANGER 40.00MARC LEVESQUE 199-41-6411.00-701-699000045412 N
10-22-2015 05389 C DOT PHYSICAL ALBERT NE 85.00MATKIN CHIROPRACTI 199-34-6399.00-998-699000045413 N
10-22-2015 05313 C HS VOLLEYBALL OFFICIAL M 80.00CODY MORRIS 199-36-6399.25-998-691000045414 N
10-22-2015 05350 C MONTHLY ROTARY CLUB 55.00MT. PLEASANT ROTAR 199-41-6499.00-701-699000045415 N
10-22-2015 00341 C REPLACED CONNECTORS 277.25NEWMAN ELECTRONI 199-51-6249.04-998-699000045416 N
10-22-2015 00550 C TUITION/FEES FOR DUAL CR 15,841.64NORTHEAST TEXAS C 199-11-6223.01-001-622000045417 N
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: 6
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From 09-01-2015 To 08-31-2016
07-25-2018 9:11 AM
225-906
YTD Check Register
Chapel Hill ISD
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Page 52 of 165
Accounting Period: Y
EFT
10-22-2015 04411 C PHYSICAL THERAPY SERVIC 182.00RULE PEDIATRIC THE 199-11-6299.83-001-623000045418 N
PHYSICAL THERAPY SERVIC 182.00199-11-6299.83-101-623000
Check 045418 Total: 364.00
10-22-2015 00364 C CRIME HISTORY SERVICE 10.00TEXAS DEPT. OF PUBL 199-41-6399.00-701-699000045419 N
10-22-2015 00004 C CLEANING SUPPLIES-HS SCI 110.88WALMART COMMUNIT 199-11-6399.00-001-611000045420 N
10-24-2015 00209 C MEAL MONEY FOR CROSS C 40.00MIKE CLIFTON 199-11-6411.00-041-611000045421 N
10-24-2015 02167 C MEALS FOR CROSS COUNT 40.00MARC LEVESQUE 199-41-6411.00-701-699000045422 N
10-24-2015 02495 C ENTRY FEES FOR ACADEMI 464.00MT. PLEASANT HIGH S 199-36-6399.03-001-699000045423 N
10-24-2015 01524 C PERFORMANCE FEE FOR JH 135.00SAMUEL FRENCH, INC. 199-36-6399.03-041-699000045424 N
10-24-2015 02734 C ALARM & DETECTION MONIT 269.33SIMPLEX GRINNELL 240-35-6342.00-998-699000045425 N
10-24-2015 04331 C MONTHLY MIFI, IPAD & CELL 340.68VERIZON WIRELESS 199-51-6259.02-998-699000045426 N
MONTHLY IPAD,MIFI,PHONE 38.03212-11-6399.00-101-630000
MONTHLY MIFI, IPAD & CELL 37.99224-11-6499.00-998-623000
MONTHLY EMPLOYEE PLAN 367.05867-41-6498.01-998-699000
MONTHLY EMPLOYEE PLAN 454.72867-41-6498.01-998-699000
Check 045426 Total: 1,238.47
10-27-2015 05046 C MEAL MONEY FFA 200.00JENNIFER CARTER 199-11-6411.01-001-622000045427 N
10-27-2015 05028 C COMPLETED FORM 486 600.00COLLECT-ED 199-53-6249.00-998-699000045428 N
10-27-2015 05656 C REGISTRATION FOR MEET 350.00CVHS MATH/SCHIENC 199-36-6399.03-001-699000045429 N
10-27-2015 05655 C REIMB FOR MISC ATHLETIC 68.61MATT GARRETT 199-36-6399.18-998-691000045430 N
10-27-2015 00385 C KEYS CUT 4.00MASON'S HARDWARE 199-51-6319.01-998-699000045431 N
KEYS CUT & REFLECTORS 38.74199-51-6319.01-998-699000
KEY/AUTO KEY-PLASTIC HE 2.50199-51-6319.01-998-699000
Check 045431 Total: 45.24
10-27-2015 03964 C REPAIR IPAD SCREEN HS 75.00NELSON, BRANDON 211-11-6399.00-001-630000045432* N
D ONLY REPAIRED ONE -75.00211-11-6399.00-001-630000
C REPAIR IPAD & LCD - ELEME 125.00211-11-6399.00-101-630000
D ONLY REPAIRED ONE -125.00211-11-6399.00-101-630000
Check 045432 Total: .00
10-27-2015 01540 C DAY C TESTING PRTOCOTS 379.50PRO-ED 224-11-6399.00-101-623000045433 N
10-27-2015 02734 C ANNUAL FIRE EXTINGUSHE 1,813.41SIMPLEX GRINNELL 199-51-6249.03-998-699000045434 N
10-30-2015 01670 C MONTHLY TELEPHONE BILL 296.10A T & T 199-51-6259.02-998-699000045435 N
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: 6
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From 09-01-2015 To 08-31-2016
07-25-2018 9:11 AM
225-906
YTD Check Register
Chapel Hill ISD
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Page 53 of 165
Accounting Period: Y
EFT
10-30-2015 05248 C MIGRANT - NETRO CHILDRE 304.00CHAPEL HILL AFTERS 212-11-6399.00-101-630000045436 N
10-30-2015 02585 C MARCOS NETRO 5TH FIELD 230.00CHAPEL HILL ELEM. A 212-11-6399.00-101-630000045437 N
10-30-2015 02585 C ARMANDO NETRO- 51.00CHAPEL HILL ELEM. A 212-11-6399.00-101-630000045438 N
10-30-2015 00496 C SNACKS FOR ATHLETICS 12.00CHAPEL HILL ISD - CAF 199-36-6399.23-998-691000045439 N
10-30-2015 05062 C COMMODITY DELIVERY FEE 214.02COLORADO BOXED BE 240-35-6342.00-998-699000045440 N
10-30-2015 05642 C REIMB FOR CTAT MEMBERS 175.00ALLISON DUKE 199-31-6399.00-001-699000045441 N
10-30-2015 05346 C FUEL FOR AG TRUCK 173.98FUELMAN OF DFW 199-34-6313.00-998-699000045442 N
10-30-2015 02884 C MONTHLY CIPM CONTRACT 350.00GARY'S TERMITE & PE 199-51-6269.05-998-699000045443 N
10-30-2015 05274 C SUBSCRIPTION FOR 1 YR 500.00INTELLIVOL, LLC 199-11-6399.00-001-611000045444 N
10-30-2015 04619 C MONTHLY MONITORING FEE 257.50INTERFACE SECURITY 199-53-6249.00-998-699000045445 N
10-30-2015 05555 C ESTEEM JOURNEY 154.00J. WAITE SERVICES, IN 199-11-6321.00-041-611000045446 N
10-30-2015 05650 C HS VOLLEYBALL OFFICIAL D 101.60SUSIE JAMES 199-36-6399.25-998-691000045447 N
10-30-2015 02027 C TABLE CLOTHS FOR VETER 26.00JUST A DOLLAR 199-41-6399.00-701-699000045448 N
10-30-2015 05287 C 74 SEATS FOR FUEL EDUCA 3,600.00K12 MANAGEMENT, IN 199-11-6399.00-001-611000045449 N
74 SEATS FOR FUEL EDUCA 20,000.00211-11-6399.00-001-630000
Check 045449 Total: 23,600.00
10-30-2015 05618 C BREAD & BUNS FOR CAFET 252.80KURZ AND COMPANY 240-35-6341.00-998-699000045450 N
BREAD & BUNS FOR CAFET 121.67240-35-6341.00-998-699000
BREAD & BUNS FOR CAFET 82.28240-35-6341.00-998-699000
BREAD & BUNS FOR CAFET 150.60240-35-6341.00-998-699000
Check 045450 Total: 607.35
10-30-2015 05161 C MISC PARTS & SUPPLIES FO 14.32NAPA AUTO PARTS - M 199-34-6319.00-998-699000045451 N
MISC PARTS & SUPPLIES FO 7.69199-34-6319.00-998-699000
ZEROWASH FOR BUSES 13.14199-34-6319.00-998-699000
HOSE CLAMPS & BELT 119.98199-34-6319.00-998-699000
FUEL LINE HOSE & CABLE TI 84.50199-34-6319.00-998-699000
SUPPLIES FOR POLICE CAR 468.33199-34-6319.00-998-699000
BLADE 35.94199-34-6319.00-998-699000
COMPRESSOR 388.78199-34-6319.00-998-699000
WASHER KIT & CORE 10.99199-34-6319.00-998-699000
CONSP TAPE 14.69199-34-6319.00-998-699000
RADIATOR FAN ASSY-POLIC 292.50199-34-6319.00-998-699000
FILTER,BELT, & OIL-MOWER 48.90199-51-6249.06-998-699000
Check 045451 Total: 1,499.76
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: 6
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From 09-01-2015 To 08-31-2016
07-25-2018 9:11 AM
225-906
YTD Check Register
Chapel Hill ISD
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Page 54 of 165
Accounting Period: Y
EFT
10-30-2015 05657 C DISTRICT ENTRIES FOR CO 200.00NORTH LAMAR HS SPE 199-36-6399.03-001-699000045452 N
10-30-2015 03389 C MEAL MONEY FOR TCASE 33.33CHRISTINA O'DELL 199-11-6411.83-001-623000045453 N
MEAL MONEY FOR TCASE 33.34199-11-6411.83-041-623000
MEAL MONEY FOR TCASE 33.33199-11-6411.83-101-623000
Check 045453 Total: 100.00
10-30-2015 04057 C HS VOLLEYBALL OFFICIAL D 96.39LARESSA REESE 199-36-6399.25-998-691000045454 N
10-30-2015 03643 C SPARE KEY FOR V1-GRISSO 29.99SANDLIN MOTORS INC 199-34-6399.00-998-699000045455 N
10-30-2015 04540 C AWARD STICKERS/BOARD 71.90SPORTDECALS 199-36-6399.06-998-691000045456 N
10-30-2015 05644 C ICE CREAM FOR CAFETERIA 584.56STACY'S DISTRIBUTIN 240-35-6341.00-998-699000045457 N
10-30-2015 04074 C GROCERIES FOR CAFETERI 4,356.24SYSCO FOOD SERVIC 240-35-6341.00-998-699000045458 N
GROCERIES FOR CAFETERI 4,534.42240-35-6341.00-998-699000
GROCERIES FOR CAFETERI 4,710.21240-35-6341.00-998-699000
GROCERIES FOR CAFETERI 6,543.63240-35-6341.00-998-699000
Check 045458 Total: 20,144.50
10-30-2015 03439 C TCASE AUTISM 666.25TCASE 224-11-6499.00-998-623000045459 N
TCASE AUTISM 666.25224-11-6499.00-998-623000
Check 045459 Total: 1,332.50
10-30-2015 03439 C MEMBERSHIP DUES FOR D 95.00TCASE 224-11-6499.00-998-623000045460 N
10-30-2015 04079 C STATE FFA AFFILIATION DU 2,019.60TEXAS FFA ASSOCIATI 199-11-6399.01-001-622000045461 N
10-30-2015 03606 C MEAL MONEY FOR TCASE 33.34DANA THRAPP 199-11-6411.83-001-623000045462 N
MEAL MONEY FOR TCASE 33.33199-11-6411.83-041-623000
199-11-6411.83-101-623000 33.33199-11-6411.83-101-623000
Check 045462 Total: 100.00
10-30-2015 03432 C STATE OF ECONOMY-MURD 50.00MT PLEASANT/TITUS C 199-41-6499.00-701-699000045463 N
1/8 PAGE ADVERTISEMENT 265.00199-41-6499.00-701-699000
Check 045463 Total: 315.00
10-30-2015 00348 C FUN RUN MEDALS-CROSS C 92.50TROPHIES & TREASUR 199-36-6399.18-998-691000045464 N
10-30-2015 00423 C UIL SUPPLIES 153.35TUNE IN 199-36-6399.03-101-699000045465 N
10-30-2015 04974 C MILK & JUICE FOR CAFETER 563.64TURNER HOLDINGS LL 240-35-6341.00-998-699000045466 N
MILK & JUICE FOR CAFETER 443.64240-35-6341.00-998-699000
MILK & JUICE FOR CAFETER 525.18240-35-6341.00-998-699000
MILK & JUICE FOR CAFETER 349.25240-35-6341.00-998-699000
MILK & JUICE FOR CAFETER 396.97240-35-6341.00-998-699000
MILK & JUICE FOR CAFETER 303.18240-35-6341.00-998-699000
MILK & JUICE FOR CAFETER 560.48240-35-6341.00-998-699000
Check 045466 Total: 3,142.34
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: 6
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From 09-01-2015 To 08-31-2016
07-25-2018 9:11 AM
225-906
YTD Check Register
Chapel Hill ISD
Sort by Check Number
Page 55 of 165
Accounting Period: Y
EFT
10-30-2015 05659 C WATER COOLERS FOR GYM 202.62VISUAL PROMOTIONS 199-36-6399.18-998-691000045467 N
10-31-2015 00418 C FUEL OIL/DIESEL FOR BUSE 4,798.53JACKSON OIL COMPA 199-34-6313.00-998-699000045468 N
10-31-2015 01764 C ROOM NUMBER SIGNS 284.00OFFICE EQUIPMENT C 199-51-6399.00-998-699000045469 N
10-31-2015 03323 C REIMB PETTY CASH -BUS #3 22.00PETTY CASH 199-34-6399.00-998-699000045470 N
10-31-2015 05356 C SERVSAFE W/PAPER EXAM 614.43U. S. BANK 199-11-6223.01-001-622000045471 N
SERVSAFE W/PAPER EXAM 71.64199-11-6223.01-001-622000
SERVSAFE W/PAPER EXAM 5.95199-11-6223.01-001-622000
MUSIC FOR VETERAN'S DAY 324.29199-11-6321.00-041-611000
CAMERA FOR MEDIA 303.09199-11-6399.00-041-611000
SUPPLIES FOR J WHITNEY'S 81.86199-11-6399.00-041-611000
ORDER FOR T HEAVNER 45.22199-11-6399.00-041-611000
SUPPLIES FOR PLC & CAFE 185.52199-11-6399.00-101-611000
SUPPLIES FOR PLC & CAFE 29.98199-11-6399.00-101-611000
SUPPLIES FOR PLC & CAFE 49.84199-11-6399.00-101-611000
SUPPLIES FOR PLC & CAFE 28.00199-11-6399.00-101-611000
ELEM TEACHER SUPPLIES 876.36199-11-6399.00-101-611000
ELEM SENTRY SAFE 129.99199-11-6399.00-101-611000
IPAD CASES 84.75199-11-6399.00-101-611000
LEASE ON JH/HS COPIER 342.95199-11-6399.01-001-611000
GAS TOP FOR FCS KITCHEN 899.00199-11-6399.01-001-622000
PARLY PRO GUIDS FOR CLA 309.12199-11-6399.01-001-622000
NE TX FARMERS CO-OP 24.75199-11-6399.01-001-622000
NE TX FARMERS CO-OP 20.25199-11-6399.01-001-622000
PUMPKINS FOR DECOR PRO 55.00199-11-6399.01-001-622000
LANDSCAPE BURLAP 285.45199-11-6399.01-001-622000
PUMPKINS FOR DECORATIO 90.27199-11-6399.01-001-622000
PUMPKINS FOR DECORATIN 170.80199-11-6399.01-001-622000
MATERIALS FOR ADVANCE 88.56199-11-6399.01-001-622000
MATERIALS FOR ADVANCE 47.06199-11-6399.01-001-622000
MATERIALS FOR ADVANCE 105.96199-11-6399.01-001-622000
MATERIALS FOR ADVANCE 34.74199-11-6399.01-001-622000
LANDSCAPE BURLAP 59.71199-11-6399.01-001-622000
MATERIALS FOR CTE PROJE 66.94199-11-6399.01-001-622000
MATERIALS FOR CTE PROJE 20.11199-11-6399.01-001-622000
MATERIALS FOR CTE PROJE 1.99199-11-6399.01-001-622000
MATERIALS FOR CTE PROJE 208.69199-11-6399.01-001-622000
LEASE ON JH/HS COPIER 342.95199-11-6399.01-041-611000
LEASE ON ELEM COPIER 342.95199-11-6399.01-101-611000
TONER FOR ELEM TEACHER 139.99199-11-6399.01-101-611000
KITCHEN IMPLEMENTS-FCS 250.99199-11-6399.02-001-622000
VIDEO CDS -CULINARY 79.90199-11-6399.02-001-622000
CLASSROOM GROCERY SU 46.60199-11-6399.02-001-622000
CLASSROOM GROCERY SU 28.94199-11-6399.02-001-622000
CLASS ROOM SUPPLIES/FO 22.46199-11-6399.02-001-622000
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: 6
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From 09-01-2015 To 08-31-2016
07-25-2018 9:11 AM
225-906
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Chapel Hill ISD
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Page 56 of 165
Accounting Period: Y
EFT
GROCERIES FOR CULINARY 43.97199-11-6399.02-001-622000
GROCERIES FOR CULINARY 174.82199-11-6399.02-001-622000
CLASSROOM SUPPLIES FOR 8.92199-11-6399.02-001-622000
CLASSROOM SUPPLIES FOR 135.42199-11-6399.02-001-622000
CLASSROOM SUPPLIES FOR 18.28199-11-6399.02-001-622000
CLASSROOM SUPPLIES FOR 3.96199-11-6399.02-001-622000
CLASSROOM SUPPLIES FOR 204.83199-11-6399.02-001-622000
CLASSROOM SUPPLIES FOR 5.94199-11-6399.02-001-622000
CLASSROOM SUPPLIES FOR 132.34199-11-6399.02-001-622000
CLASSROOM SUPPLIES FOR 72.00199-11-6399.02-001-622000
CLASSROOM SUPPLIES FOR 12.06199-11-6399.02-001-622000
CLASSROOM SUPPLIES FOR 139.06199-11-6399.02-001-622000
MOVING GAS LINE-SUPPLIE 205.07199-11-6399.02-001-622000
MOVING GAS LINE-SUPPLIE 9.89199-11-6399.02-001-622000
MOVING GAS LINE-SUPPLIE 39.06199-11-6399.02-001-622000
NOTEBOOKS FOR FCS CLAS 172.90199-11-6399.02-001-622000
RED NOTEBOOKS-CULINAR 172.90199-11-6399.02-001-622000
KNIVES FROM NTCC 149.99199-11-6399.02-001-622000
HANDWRITING W/O TEARS 717.10199-11-6399.09-101-611000
PIZZA FOR BOARD MEETING 14.12199-11-6399.83-001-623000
BLINDS & FAN FOR NEW SP 60.58199-11-6399.83-001-623000
PIZZA FOR BOARD MEETING 14.13199-11-6399.83-041-623000
BLINDS & FAN FOR NEW SP 60.58199-11-6399.83-041-623000
PIZZA FOR BOARD MEETING 14.13199-11-6399.83-101-623000
BLINDS & FAN FOR NEW SP 60.58199-11-6399.83-101-623000
FEE FOR AP WORKSHOP-C 215.00199-11-6411.00-001-611000
HOTEL FOR AP WORKSHOP 1,338.57199-11-6411.00-001-611000
CTE TEACHER ROOM -STAT 105.93199-11-6411.01-001-622000
HOTEL FOR TCF-DICKENS 154.08199-11-6411.01-001-622000
HOTEL FOR HEIFER SHOW 573.52199-11-6411.01-001-622000
HILTON GARDEN-CONF-CAD 294.30199-11-6411.02-001-622000
BOOKS FOR JH/HS LIBRARY 53.12199-12-6329.00-001-699000
BOOKS FOR JH/HS LIBRARY 77.46199-12-6329.00-001-699000
BOOKS FOR HS LIBRARY 29.79199-12-6329.00-001-699000
BOOKS FOR JH/HS LIBRARY 13.51199-12-6399.00-001-699000
DANCING SOLO FOR JH/HS 5.95199-12-6399.00-041-699000
BLINDS FOR LIBRARY 591.88199-12-6399.00-998-699000
REGISTRATION TO TAMUCC 250.00199-31-6399.00-001-699000
FURNITURE FOR SPECIAL P 61.33199-31-6399.00-001-699000
FURNITURE FOR SPECIAL P 61.34199-31-6399.00-041-699000
HAMPTON INN-COUNSELOR 130.80199-31-6411.00-101-699000
FUEL FOR LEADERS CONFE 23.40199-34-6313.00-998-699000
SHELL FOR COUNSELOR CO 31.41199-34-6313.00-998-699000
SHELL FOR COUNSELOR CO 21.73199-34-6313.00-998-699000
HOTEL FOR UIL IN LINDALE 778.26199-36-6399.03-001-699000
UIL CONFERENCE-ENNIS 741.51199-36-6399.03-001-699000
SUPPLIES FOR UIL 56.50199-36-6399.03-001-699000
GUNS OF AUGUST AUDIO C 61.91199-36-6399.03-001-699000
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: 6
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From 09-01-2015 To 08-31-2016
07-25-2018 9:11 AM
225-906
YTD Check Register
Chapel Hill ISD
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Page 57 of 165
Accounting Period: Y
EFT
UIL SPELLING LIST 13.25199-36-6399.03-001-699000
CARD STOCK FOR ATHLETI 30.54199-36-6399.18-998-691000
CHARGE FOR INSRNCE/REF 30.21199-36-6399.18-998-691000
SPRINKLER SYSTEM-BASEB 87.30199-36-6399.27-998-691000
SPRINKLER SYSTEM-BASEB 143.92199-36-6399.27-998-691000
FURNITURE FOR SPECIAL P 61.33199-41-6399.00-701-699000
BUDGET/FACILITIES LUNCH 9.98199-41-6399.00-701-699000
BUDGET/FACILITIES LUNCH 43.59199-41-6399.00-701-699000
STORAGE BOXES,ENVELOP 146.64199-41-6399.00-701-699000
ADMIN/BUS OFF SUPPLIES 458.36199-41-6399.00-701-699000
ADMIN/BUS OFF SUPPLIES 59.45199-41-6399.00-701-699000
ADMIN/BUS OFF SUPPLIES 17.83199-41-6399.00-701-699000
ADMIN/BUS OFF SUPPLIES 88.39199-41-6399.00-701-699000
ADMIN/BUS OFF SUPPLIES 55.88199-41-6399.00-701-699000
HOTEL FOR LEADERS CONF 85.49199-41-6411.00-701-699000
CITY HOTEL TAX LEADERS 7.69199-41-6411.00-701-699000
HOTELFOR DEGRAY 169.42199-41-6411.00-701-699000
TEXAS ASSN SCHOOL BOAR 800.00199-41-6419.00-701-699000
GROUNDS SUPPLIES 43.84199-51-6249.06-998-699000
CONCRETE 18.41199-51-6319.01-998-699000
CONCRETE MIX 50.86199-51-6319.01-998-699000
SUPPLIES FOR BUILDING 139.51199-51-6319.01-998-699000
SUPPLIES FOR MAINTENCE 426.63199-51-6319.01-998-699000
SUPPLIES FOR MAINTENCE 138.49199-51-6319.01-998-699000
SUPPLIES FOR MAINTENCE 16.48199-51-6319.01-998-699000
SUPPLIES FOR MAINTENCE 107.42199-51-6319.01-998-699000
SUPPLIES FOR MAINTENAN 705.18199-51-6319.01-998-699000
TOOLS & SUPPLIES 339.00199-51-6319.01-998-699000
FLEX HOSE & HARDWARE 43.84199-51-6319.01-998-699000
SUPPLIES FOR MAINT/BUS 82.53199-51-6399.00-998-699000
SUPPLIES FOR MAINTENAN 22.83199-51-6399.00-998-699000
SUPPLIES FOR SEM GROUP 71.19211-11-6399.00-101-630000
BULK FOOD ITEMS FOR SEM 27.17211-11-6399.00-101-630000
SUPPLIES FOR SEM CLASS 21.72211-11-6399.00-101-630000
GLUE,WIRE SHELVES & SEM 94.41211-11-6399.00-101-630000
TEPSA WEBINAR ON WRITIN 199.00211-11-6399.00-101-630000
SUPPLIES FOR SPECIAL ED 70.86224-11-6399.00-001-623000
SUPPLIES FOR SPECIAL ED 9.97224-11-6399.00-001-623000
FLIP CHART FOR HANDLE W 9.96224-11-6399.00-001-623000
SUPPLIES FOR SPECIAL ED 70.86224-11-6399.00-041-623000
SUPPLIES FOR SPECIAL ED 9.96224-11-6399.00-041-623000
FLIP CHART FOR HANDLE W 9.96224-11-6399.00-041-623000
SUPPLIES FOR SPECIAL ED 70.87224-11-6399.00-101-623000
SUPPLIES FOR SPECIAL ED 9.96224-11-6399.00-101-623000
FLIP CHART FOR HANDLE W 9.96224-11-6399.00-101-623000
CONNERS TESTING PROTO 198.00224-11-6399.00-101-623000
DUTCH OVEN TRAINING-OU 150.00255-11-6399.00-001-611000
REGISTRATION FOR CONFE 430.00255-11-6399.00-001-611000
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: 6
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From 09-01-2015 To 08-31-2016
07-25-2018 9:11 AM
225-906
YTD Check Register
Chapel Hill ISD
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Page 58 of 165
Accounting Period: Y
EFT
Check 045471 Total: 21,139.12
10-30-2015 03799 C MATH BOOKS FOR P ELLIS 40.00AMAZON.COM 199-11-6321.00-041-611000045472 N
PHONE FOR MARIA'S DESK 82.59199-11-6399.00-001-611000
INK FOR L SVRCEK/HENDER 99.26199-11-6399.00-001-611000
INK FOR L SVRCEK/HENDER 114.35199-11-6399.00-001-611000
3D PEN FOR GEOMETRY CL 107.83199-11-6399.00-001-611000
PENCIL SHARPENER -JH 21.91199-11-6399.00-041-611000
CRAFT SUPPLIES FOR HORI 61.40199-11-6399.00-041-621000
HORIZON SUPPLIES FOR CL 61.40199-11-6399.00-041-621000
CRAFT SUPPLIES FOR HORI 61.40199-11-6399.00-041-621000
CRAFT SUPPLIES FOR N HA 11.95199-11-6399.00-041-621000
SUPPLIES FOR N HAWKINS 162.45199-11-6399.00-041-621000
SUPPLIES FOR N HAWKINS 185.81199-11-6399.00-041-621000
TAPE MEASURES-N HAWKIN 73.63199-11-6399.00-041-621000
NOISE CANCELLING HEADP 285.87199-11-6399.00-101-611000
NOISE CANCELLING HEADP 80.63199-11-6399.00-101-611000
ENVELOPES FOR K & 1ST G 19.49199-11-6399.00-101-611000
ENVELOPES FOR K & 1ST G 16.82199-11-6399.00-101-611000
TONER FOR SUZIE HALL 220.92199-11-6399.03-001-622000
TONER FOR JH/HS LIBRARY 119.56199-12-6399.00-001-699000
QUOTES FOR COUNSELORS 4.08199-31-6399.00-001-699000
QUOTES FOR COUNSELORS 19.98199-31-6399.00-001-699000
QUOTES FOR COUNSELORS 5.96199-31-6399.00-001-699000
QUOTES FOR COUNSELORS 2.30199-31-6399.00-001-699000
QUOTES FOR COUNSELORS 4.54199-31-6399.00-001-699000
ELECTRIC STAPLER-COUNS 40.99199-31-6399.00-001-699000
WALL DECOR FOR COUNSE 2.30199-31-6399.00-001-699000
ADAMS RECEIPT BOOKS 112.80199-41-6399.00-701-699000
DESK CALENDAR & PENS 27.48199-41-6399.00-701-699000
COLOR INK FOR BUS BARN 295.91199-51-6399.01-998-699000
SUPPLIES FOR KERRI OTTM 42.00199-53-6399.00-998-699000
SUPPLIES FOR KERRI OTTM 102.93199-53-6399.00-998-699000
CABLE MATTERS 143.88199-53-6399.00-998-699000
3 CHARGERS FOR CAMCOR 23.35199-53-6399.00-998-699000
3 CHARGERS FOR CAMCOR 56.98199-53-6399.00-998-699000
Check 045472 Total: 2,712.75
10-30-2015 03288 C REIMB FOR MEDALS-STUDE 817.64STANSELL, CINDY 199-31-6399.00-041-699000045473 N
10-30-2015 03799 C TV FOR TECHNOLOGY 177.48AMAZON.COM 199-53-6399.00-998-699000045474 N
10-30-2015 02478 C MEAL MONEY FOR REGIONA 520.00GRISSOM, BRIAN 199-36-6399.19-998-691000045475 N
11-13-2015 03483 C MOTOR FOR BLOWER FAN- 300.00A-1 ELECTRIC MOTOR 240-35-6342.00-998-699000045476 N
11-13-2015 05605 C WATER PUMP FOR BUS 268.23INTERSTATE BILLING 199-34-6319.00-998-699000045477 N
SURGE - MODULE 232.09199-34-6319.00-998-699000
Check 045477 Total: 500.32
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: 6
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From 09-01-2015 To 08-31-2016
07-25-2018 9:11 AM
225-906
YTD Check Register
Chapel Hill ISD
Sort by Check Number
Page 59 of 165
Accounting Period: Y
EFT
11-13-2015 01477 C MONTHLY ANALYSIS DMR R 324.00AWWS, INC. 199-51-6249.05-998-699000045478 N
11-13-2015 03062 C REGISTRATION FEES- 165.00CLAY EWELL EDUCATI 199-11-6399.01-001-622000045479 N
AREA VI LDES 100.00199-11-6399.01-001-622000
ONLINE QUIZ 40.00199-11-6399.01-001-622000
Check 045479 Total: 305.00
11-13-2015 05028 C COMPLETE FORM 470 500.00COLLECT-ED 199-53-6249.00-998-699000045480 N
11-13-2015 00486 C DRUG TESTING FOR COACH 114.00COMPLIANCE CONSO 199-34-6399.00-998-699000045481 N
11-13-2015 03907 C MEAL MONEY GAME CHANG 40.00BRANDON DENNARD 199-41-6411.00-701-699000045482 N
11-13-2015 03965 C REIMB FOR PARKING 20.00AMY EUBANKS 199-53-6411.00-998-699000045483 N
11-13-2015 05300 C SPEECH THERAPHY SERVIC 926.25ROBERT C. HAMPTON 199-11-6299.83-001-623000045484 N
SPEECH THERAPHY SERVIC 926.25199-11-6299.83-041-623000
SPEECH THERAPHY SERVIC 926.25199-11-6299.83-101-623000
Check 045484 Total: 2,778.75
11-13-2015 00418 C OIL FOR BUSES 160.00JACKSON OIL COMPA 199-34-6313.00-998-699000045485 N
11-13-2015 02167 C MEAL MONEY FOR GAME C 40.00MARC LEVESQUE 199-41-6411.00-701-699000045486 N
11-13-2015 05661 C SUPPLIES FOR LIPSEY 31.45LOOSE IN THE LAB INC 199-11-6399.00-041-611000045487 N
11-13-2015 04438 C BASKETBALL TOURNMENT- 250.00MARTINS MILL ISD 199-36-6399.31-998-691000045488 N
11-13-2015 03964 C REPAIRED SCREEN 125.00NELSON, BRANDON 211-11-6399.00-101-630000045489 N
11-13-2015 03054 C DRUG TESTING FOR HS STU 60.00PEDIATRIC CLINIC 199-11-6399.00-001-611000045490 N
11-13-2015 04961 C MONTHLY PHONE BILL 112.36PEOPLES 199-51-6259.02-998-699000045491 N
MONTHLY INTERNET SERVI 237.01199-53-6259.01-998-699000
Check 045491 Total: 349.37
11-13-2015 03323 C MEAL MONEY FOR HEAT CO 160.00PETTY CASH 199-11-6411.02-001-622000045492 N
11-13-2015 03323 C MEAL MONEY FOR UIL TRIP 338.00PETTY CASH 199-36-6399.03-001-699000045493 N
11-13-2015 03478 C NEEDED SEALER /POSTAGE 90.98PITNEY BOWES INC 199-41-6399.00-701-699000045494 N
11-13-2015 00394 C ENTRY FEES BSKT BALL TO 225.00PRAIRILAND I.S.D. 199-36-6399.31-998-691000045495 N
11-13-2015 05392 C MONTHLY TRASH PICKUP 885.76REPUBLIC SERVICES # 199-51-6259.05-998-699000045496 N
11-13-2015 05660 C SHREDDING FOR SCHOOL 95.00RIVER VALLEY SHRED 199-31-6399.00-001-699000045497 N
SHREDDING FOR SCHOOL 25.00199-41-6399.00-701-699000
SHREDDING FOR SCHOOL 8.34224-11-6399.00-001-623000
SHREDDING FOR SCHOOL 8.33224-11-6399.00-041-623000
SHREDDING FOR SCHOOL 8.33224-11-6399.00-101-623000
Check 045497 Total: 145.00
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: 6
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From 09-01-2015 To 08-31-2016
07-25-2018 9:11 AM
225-906
YTD Check Register
Chapel Hill ISD
Sort by Check Number
Page 60 of 165
Accounting Period: Y
EFT
11-13-2015 05663 C CULINARY AID FOR A DAY 60.00RUTH SCHAEFER 199-11-6399.02-001-622000045498 N
11-13-2015 05664 C CULINARY AID FOR A DAY 60.00LORI WHEELINGTON 199-11-6399.02-001-622000045499 N
11-13-2015 00250 C FEES FOR ACADEMIC UIL T 728.00WHITEHOUSE ISD 199-36-6399.03-001-699000045500 N
11-16-2015 00496 C ADULT LUNCHES FOR EMPL 2,370.00CHAPEL HILL ISD - CAF 199-11-6149.01-998-699000045501 N
11-16-2015 04666 C BUTCHER PAPER-JH/HS 143.47DISCOUNT SCHOOL S 199-11-6399.00-001-611000045502 N
BUTCHER PAPER-JH/HS 143.47199-11-6399.00-041-611000
Check 045502 Total: 286.94
11-16-2015 04579 C OFFICIALS FOR 200.00EDDIE WILLIAMS 199-36-6399.25-998-691000045503 N
11-16-2015 05665 C ACA COMPLIANCE 2,394.00ELIGIBILITY TRACKING 199-41-6399.00-701-699000045504 N
11-16-2015 05272 C SITE LICENSE FOR 50 STUD 525.00IXL LEARNING 211-11-6399.00-041-630000045505 N
11-16-2015 02782 C FILM FOR LAMINATOR - 1.5 62.96LAMINATION DEPOT, I 199-11-6399.01-001-611000045506 N
FILM FOR LAMINATOR - 1.5 62.96199-11-6399.01-041-611000
FILM FOR LAMINATOR - 1.5 62.96199-11-6399.01-101-611000
Check 045506 Total: 188.88
11-16-2015 05093 C JV BASKETBALL TOURNMEN 175.00MT. VERNON ATHLETI 199-36-6399.31-998-691000045507* N
D GAME CANCELLED -175.00199-36-6399.31-998-691000
Check 045507 Total: .00
11-16-2015 01666 C ROBOTICS WORKSHOP 100.00REGION VIII ESC 199-11-6399.00-101-624000045508 N
RECERT BUS DRIVER-G BAS 60.00199-34-6399.00-998-699000
PUBLIC FUNDS INVEST TRAI 240.00199-41-6399.00-701-699000
COMP W/S - MEDINA 100.00255-11-6399.00-001-611000
LEGAL DISCIPLINE UPDATE 50.00255-11-6399.00-101-611000
Check 045508 Total: 550.00
11-16-2015 00217 C VARSITY BASKETBALL TOU 300.00SALTILLO I.S.D. 199-36-6399.31-998-691000045509 N
11-16-2015 05018 C VARSITY BASKETBALL TOU 375.00WINONA ATHLETIC DE 199-36-6399.31-998-691000045510 N
11-30-2015 05667 C MEDICAL SUPPLIES FOR AT 320.10ALERT SERVICES, INC. 199-36-6399.18-998-691000045521 N
11-30-2015 01477 C MONTHLY ANALYSIS DMR R 324.00AWWS, INC. 199-51-6249.05-998-699000045522 N
11-30-2015 00095 C MONTHLY ELECTRIC - CAFE 10,532.14BOWIE-CASS ELECTRI 199-51-6259.03-998-699000045523 N
MONTHLY ELECTRIC - CAFE 3,345.83240-35-6259.00-998-699000
Check 045523 Total: 13,877.97
11-30-2015 05669 C JH BASKETBALL OFFICIAL 101.50BRIAN CARAWAY 199-36-6399.25-998-691000045524 N
11-30-2015 04830 C WASTE WATER PLANT OPE 1,500.00STEVE DERRICK 199-51-6249.05-998-699000045525 N
11-30-2015 04259 C POSTCARDS FOR VETERAN 33.00ECHO PUBLISHING CO 199-41-6399.00-701-699000045526 N
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: 6
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From 09-01-2015 To 08-31-2016
07-25-2018 9:11 AM
225-906
YTD Check Register
Chapel Hill ISD
Sort by Check Number
Page 61 of 165
Accounting Period: Y
EFT
11-30-2015 01110 C JH BSKT BALL OFFICIAL- QU 90.00DONNIE HARVEY 199-36-6399.25-998-691000045527 N
11-30-2015 04480 C OFFICIAL FOR GLADEWATE 114.32JONES, JACOB 199-36-6399.25-998-691000045528 N
11-30-2015 05618 C BREAD & BUNS FOR CAFET 94.75KURZ AND COMPANY 240-35-6341.00-998-699000045529 N
11-30-2015 01876 C BATTERY FOR WALKIE TALK 35.00MCCOLLUM ELECTRO 199-11-6399.00-101-611000045530 N
RADIO REPEATER USUAGE- 35.00199-52-6399.00-998-699000
RADIO REPEATER USUAGE- 35.00199-52-6399.00-998-699000
RADIO REPEATER USUAGE- 35.00199-52-6399.00-998-699000
Check 045530 Total: 140.00
11-30-2015 00881 C MATERIALS FOR CTE PROJE 507.82MCKELVEY ENTERPRI 199-11-6399.01-001-622000045531 N
MATERIALS FOR CTE PROJE 20.72199-11-6399.01-001-622000
MATERIALS FOR CTE PROJE 829.10199-11-6399.01-001-622000
MATERIALS FOR CTE PROJE 1,083.49199-11-6399.01-001-622000
MATERIALS FOR CTE PROJE 344.59199-11-6399.01-001-622000
Check 045531 Total: 2,785.72
11-30-2015 03980 C CHEMICALS FOR WASTEWA 404.00PROCHLOR 199-51-6249.05-998-699000045532 N
11-30-2015 04544 C POSTAGE FOR THE POSTAG 2,525.00PURCHASE POWER 199-11-6299.00-998-611000045533 N
11-30-2015 05668 C OFFICIAL FOR GLADEWATE 141.20ERIC RUFUS 199-36-6399.25-998-691000045534 N
11-30-2015 00364 C CRIME HISTORY SERVICE 13.00TEXAS DEPT. OF PUBL 199-41-6399.00-701-699000045535 N
11-30-2015 05666 C CREEPY CARROTS 55.00THE GRACE MUSEUM 211-11-6399.00-101-630000045536 N
11-30-2015 02618 C TAX FORMS/W-9 & 1099'S 198.69THOMPSON PRINT SO 199-41-6399.00-701-699000045537 N
11-30-2015 05356 C POSTAGE PAID-GKONKEL 8.90U. S. BANK 199-00-5749.00-000-600000045538 N
SOCIAL STUDIES RESOURC 139.45199-11-6321.00-041-611000
TONER FOR HS OFFICE 351.98199-11-6399.00-001-611000
SUPPLIES FOR FACULITY M 52.97199-11-6399.00-001-611000
GLOWFORGE FOR SEM & ID 4,970.00199-11-6399.00-001-611000
HS COUNSELOR SUPPLIES 287.42199-11-6399.00-001-611000
SUPPLIES FOR HS COUNSE 90.74199-11-6399.00-001-611000
11-30-2015 STAPLES 05356 M WRONG ITEM -16.19U. S. BANK 199-11-6399.00-001-611000
11-30-2015 05356 C REGISTRATION FEES FFA C 450.00U. S. BANK 199-11-6399.00-001-622000
REGISTRATION FEES FFA C 108.00199-11-6399.00-001-622000
TONER FOR CTE COPIERS 502.56199-11-6399.00-001-622000
POSTER FRAME 20x30 27.07199-11-6399.00-041-611000
GLUE FOR LEARNING LAB 10.36199-11-6399.00-101-611000
CANON 342.95199-11-6399.01-001-611000
REMINDERBANDS 69.55199-11-6399.01-001-622000
SUPPLIES FOR CTE 99.97199-11-6399.01-001-622000
SUPPLIES FOR CTE 31.55199-11-6399.01-001-622000
FLORAL SUPPLIES-DICKEN 53.13199-11-6399.01-001-622000
FABRIC FOR T DICKEN 137.68199-11-6399.01-001-622000
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: 6
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From 09-01-2015 To 08-31-2016
07-25-2018 9:11 AM
225-906
YTD Check Register
Chapel Hill ISD
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Page 62 of 165
Accounting Period: Y
EFT
HOTEL FOR STATE FAIR 105.93199-11-6399.01-001-622000
SUPPLIES FOR PROJECT 29.31199-11-6399.01-001-622000
SUPPLIES FOR PROJECT 218.00199-11-6399.01-001-622000
SUPPLIES FOR PROJECT 13.97199-11-6399.01-001-622000
SUPPLIES FOR CTE CLASS 50.52199-11-6399.01-001-622000
SUPPLIES FOR CTE CLASS 24.99199-11-6399.01-001-622000
SUPPLIES FOR CTE CLASS 87.95199-11-6399.01-001-622000
SUPPLIES FOR CTE CLASS 277.41199-11-6399.01-001-622000
SUPPLIES FOR CTE CLASS 25.54199-11-6399.01-001-622000
TONER FOR JH TEACHERS 42.98199-11-6399.01-041-611000
CANON - JH COUNSELOR 342.95199-11-6399.01-041-611000
CANON ELEM 342.95199-11-6399.01-101-611000
FOOD FOR FCS FOOD LAB 75.36199-11-6399.02-001-622000
FOOD FOR FCS FOOD LAB 130.56199-11-6399.02-001-622000
FOOD FOR FCS FOOD LAB 41.56199-11-6399.02-001-622000
FOOD FOR FCS FOOD LAB 36.51199-11-6399.02-001-622000
FOOD FOR FCS FOOD LAB 355.81199-11-6399.02-001-622000
SOCIAL STUDIES CONF-SVR 333.50199-11-6411.00-001-611000
SOCIAL STUDIES CONF 383.50199-11-6411.00-001-611000
11-30-2015 OMNI 05356 M CREDIT TAX BACK -25.00U. S. BANK 199-11-6411.00-001-611000
11-30-2015 05356 C HOTEL FOR NATIONAL FFA 789.32U. S. BANK 199-11-6411.00-001-622000
HOTEL FOR NATIONAL FFA 789.32199-11-6411.00-001-622000
HOTEL FOR NATIONAL FFA 789.32199-11-6411.00-001-622000
HOTEL FOR STATE FAIR SH 317.79199-11-6411.01-001-622000
LUNCH-UNITY DAY 140.80199-31-6399.00-001-699000
PRIZES FOR 1ST 9WKS-JH 131.29199-31-6399.00-041-699000
COUNSELOR CONF IN DALL 150.00199-31-6411.00-001-699000
HOTEL DEPOSIT-HILTON-DA 159.00199-31-6411.00-001-699000
COUNSELOR CONF-REG 150.00199-31-6411.00-041-699000
HOTEL DEPOSIT HILTON AN 159.00199-31-6411.00-041-699000
NURSE SUPPLIES 144.96199-33-6399.00-998-699000
NURSE SUPPLIES 229.43199-33-6399.00-998-699000
FUEL FOR TCEA CONF-EUB 24.06199-34-6313.00-998-699000
FUEL FOR SOCIAL STUDIES 22.04199-34-6313.00-998-699000
FUEL FOR TRIP TO ROCKWA 39.02199-34-6319.00-998-699000
FUEL FOR TRIP TO ROCKWA 48.00199-34-6319.00-998-699000
FUEL FOR FFA CONF CONV 40.74199-34-6319.00-998-699000
FUEL FOR FFA CONF CONV 54.46199-34-6319.00-998-699000
TOLLWAY EXPENSE FOR UP 13.08199-34-6399.00-998-699000
MEAL FOR DISTRICT 61.68199-36-6399.03-001-699000
HAMPTON INN - AUSTIN TX 173.31199-36-6399.03-001-699000
HAMPTON INN - AUSTIN TX 173.31199-36-6399.03-001-699000
MEALS FOR 12 STUDENTS U 57.16199-36-6399.03-001-699000
UIL STUDY MATERIALS-ELE 15.00199-36-6399.03-101-699000
BASKETBALL BAGS 51.57199-36-6399.07-998-691000
BASKETBALL BAGS 202.32199-36-6399.07-998-691000
PRESPOTTER FOR ATHLETI 5.68199-36-6399.18-998-691000
CANDLEWOOD SUITES 90.95199-36-6399.19-998-691000
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: 6
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From 09-01-2015 To 08-31-2016
07-25-2018 9:11 AM
225-906
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Chapel Hill ISD
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Page 63 of 165
Accounting Period: Y
EFT
CANDLEWOOD SUITES 90.95199-36-6399.19-998-691000
CANDLEWOOD SUITES 90.95199-36-6399.19-998-691000
CANDLEWOOD SUITES 90.95199-36-6399.19-998-691000
COMFORT SUITES ARLINGT 105.45199-36-6399.19-998-691000
COMFORT SUITES ARLINGT 105.45199-36-6399.19-998-691000
COMFORT SUITES ARLINGT 105.45199-36-6399.19-998-691000
COMFORT SUITES ARLINGT 105.45199-36-6399.19-998-691000
COMFORT SUITES ARLINGT 105.45199-36-6399.19-998-691000
TWO SENORITAS 169.99199-36-6399.23-998-691000
MEAL FOR VB PLAYOFF GA 120.00199-36-6399.23-998-691000
AVERY NOTEBOOKS 54.95199-41-6399.00-701-699000
SUPPLIES FOR VETERANS 99.96199-41-6399.00-701-699000
SUPPLIES FOR ADMIN 252.11199-41-6399.00-701-699000
PENS FOR ADMIN 9.07199-41-6399.00-701-699000
TONER FOR M CLIFTON 125.94199-41-6399.00-701-699000
SUPPLIES FOR ADMIN 223.90199-41-6399.00-701-699000
OMNI DALLAS CON CTR HT 213.23199-41-6411.00-701-699000
HOTEL FOR CONF-HILTON 161.82199-41-6411.00-701-699000
DUES FOR JEANA CHRISTIA 90.00199-41-6499.00-701-699000
KOBALT FORGED RAKE 25.98199-51-6249.06-998-699000
PARTS & SUPPLIES FOR MAI 138.00199-51-6319.01-998-699000
PARTS & SUPPLIES FOR MAI 18.18199-51-6319.01-998-699000
PARTS & SUPPLIES FOR MAI 101.78199-51-6319.01-998-699000
EXT CORD, BATTERIES, ETC 117.48199-51-6319.01-998-699000
SILCONE, ACRLIC SHEETS 553.53199-51-6319.01-998-699000
PARTS & SUPPLIES FOR MAI 140.28199-51-6319.01-998-699000
DRILL & WATER FOR SHOP 311.44199-51-6399.00-998-699000
SCREWS & VACCUUM 147.34199-51-6399.00-998-699000
40 CAL ROUNDS 94.93199-52-6399.00-998-699000
HAMPTON INN - TCEA CONF 303.02199-53-6411.00-998-699000
SUBSCRIPTION FOR JR HIG 348.00211-11-6399.00-041-630000
FALL PLANTS FOR PLAYGR 56.95211-11-6399.00-101-630000
MOD PODGE & PAINT 50.27211-11-6399.00-101-630000
SUBSCRIPTION-SUPER TEA 6.65224-11-6399.00-001-623000
SPOONS FOR LIFESKILLS 43.49224-11-6399.00-001-623000
MESSENGER BAG 36.78224-11-6399.00-001-623000
SUBSCRIPTION-SUPER TEA 6.65224-11-6399.00-041-623000
SUBSCRIPTION-SUPER TEA 6.65224-11-6399.00-101-623000
TEACHERS PAY TEACHERS 8.50224-11-6399.00-101-623000
PLANK ROAD PUBLISHING 111.83410-11-6321.00-001-699000
CPP PURCHASE-M MOORE 950.44867-41-6498.00-998-699000
CPP PURCHASE-M TOSH 950.44867-41-6498.00-998-699000
CPP CREDIT/CORRECTION 516.29867-41-6498.00-998-699000
CDW GOV- .08867-41-6498.00-998-699000
Check 045538 Total: 23,001.05
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: 6
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From 09-01-2015 To 08-31-2016
07-25-2018 9:11 AM
225-906
YTD Check Register
Chapel Hill ISD
Sort by Check Number
Page 64 of 165
Accounting Period: Y
EFT
11-30-2015 00027 C EMERGENCY LIGHTS 727.29WHOLESALE ELECTRI 199-51-6319.01-998-699000045539 N
EMERGENCY LIGHTS 162.37199-51-6319.01-998-699000
EMERGENCY LIGHTS 282.84199-51-6319.01-998-699000
MINIATURE CIRCUIT 58.59199-51-6319.01-998-699000
EMERGENCY LIGHTS 282.84199-51-6319.01-998-699000
Check 045539 Total: 1,513.93
11-30-2015 05671 C TOURNAMENT FEE 250.00HARLETON HIGH SCH 199-36-6399.31-998-691000045540 N
11-30-2015 05677 C LDE MEAL MONEY STUDENT 294.00JENNIFER CARTER 199-11-6399.01-001-622000045541 N
LDE MEAL MONEY TEACHER 80.00199-11-6399.01-001-622000
Check 045541 Total: 374.00
11-30-2015 05266 C FEES FOR CAPITAL CONGR 100.00PRINCETON HIGH SCH 199-36-6399.03-001-699000045542 N
11-30-2015 05672 C ENTRY FEES 60.00SAN ANGELO LIVE 199-11-6399.01-001-622000045543* N
D NOT ATTENDING / VOID -60.00199-11-6399.01-001-622000
Check 045543 Total: .00
11-30-2015 05673 C UT TOURNAMENT FEES 365.00UNIVERSITY OF TEXAS 199-36-6399.03-001-699000045544 N
11-30-2015 03323 C MEAL MONEY SULPHER 152.00PETTY CASH 199-36-6399.03-001-699000045545* N
D MISPLACED CHECK/STOP P -152.00199-36-6399.03-001-699000
Check 045545 Total: .00
11-30-2015 05595 C ENTRY FEE UIL MEET 160.00SULPHUR SPRINGS HS 199-36-6399.03-001-699000045546 N
11-30-2015 05678 C UIL STATE COMPETITION FE 425.00VARSITY SPIRIT 199-36-6399.21-998-691000045547 N
11-30-2015 05618 C BUNS AND BREAD 140.52KURZ AND COMPANY 240-35-6341.00-998-699000045548 N
BUNS AND BREAD 456.15240-35-6341.00-998-699000
Check 045548 Total: 596.67
11-30-2015 04074 C SYSCO GROCERIES 4,823.21SYSCO FOOD SERVIC 240-35-6341.00-998-699000045549 N
GROCERIES 3,874.35240-35-6341.00-998-699000
Check 045549 Total: 8,697.56
11-30-2015 04974 C MILK AND JUICE 2,845.85TURNER HOLDINGS LL 240-35-6341.00-998-699000045550 N
12-08-2015 05516 C CABLE/JACK INSTALL/GROW 942.54359 SOLUTIONS 199-53-6399.02-998-699000045551 N
12-08-2015 00618 C AUDIT FOR 2014-2015 14,500.00ARNOLD, WALKER, AR 199-41-6212.00-701-699000045552 N
12-08-2015 05689 C VARSITY/ALUMNI OFFICIAL 55.00AYDELOTT, JAMES 199-36-6399.25-998-691000045553 N
12-08-2015 05687 C UNSTOP SEWER PLANT MA 275.00BRAD HULSE PLUMBIN 199-51-6249.05-998-699000045554 N
12-08-2015 02685 C CANON IR82585 682.80CANON FINANCIAL SE 199-11-6399.01-101-611000045555 N
12-08-2015 05669 C JHG BB 11/30/15 106.95BRIAN CARAWAY 199-36-6399.25-998-691000045556 N
12-08-2015 05062 C DELIVERY 143.56COLORADO BOXED BE 240-35-6342.00-998-699000045557 N
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: 6
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From 09-01-2015 To 08-31-2016
07-25-2018 9:11 AM
225-906
YTD Check Register
Chapel Hill ISD
Sort by Check Number
Page 65 of 165
Accounting Period: Y
EFT
12-08-2015 05391 C SIDEWALK REPAIR AT CAFE/ 463.00DOMINIC CRESCIMAN 199-51-6269.05-998-699000045558 N
12-08-2015 05684 C REIMB FOR TOOL 19.97EDDIE WHITEMAN 199-51-6249.06-998-699000045559 N
12-08-2015 01027 C DISTRICT CHRISTMAS LUNC 1,835.00EL CHICO 199-41-6399.02-701-699000045560 N
12-08-2015 00431 C SOCCER BALL BRINE CHAM 299.75FIELDHOUSE SPORTS 199-36-6399.30-998-691000045561 N
12-08-2015 05398 C VOCAB RESOURCE 533.34FLOCABULARY, LLC 199-11-6399.00-001-611000045562 N
VOCAB RESOURCE 533.33199-11-6399.00-041-611000
VAOCAB RESOURCE 533.33199-11-6399.00-101-611000
Check 045562 Total: 1,600.00
12-08-2015 02884 C CIPM CONTROL MONTHLY 350.00GARY'S TERMITE & PE 199-51-6269.05-998-699000045563 N
12-08-2015 01110 C VARSITY/ALUMNI GAME OFF 55.00DONNIE HARVEY 199-36-6399.25-998-691000045564 N
12-08-2015 00418 C FUEL FOR BUSES 3,143.15JACKSON OIL COMPA 199-34-6313.00-998-699000045565 N
12-08-2015 02457 C JH BOYS BB 11/28 98.64BART MILLSAP 199-36-6399.25-998-691000045566 N
12-08-2015 05681 C GAME OFFICIAL 12/1/15 (2GA 162.54PATRICK SMITH 199-36-6399.25-998-691000045567 N
12-08-2015 04536 C PAINT CATTLE GUARD 300.00PERFORMANCE TRAIL 199-11-6399.01-001-622000045568 N
12-08-2015 01116 C JHG BB 11/3015 119.19DAVID PIPPIN 199-36-6399.25-998-691000045569 N
12-08-2015 05685 C LUNCH REIMB FOR OAP DRI 7.08RANDALL PINKARD 199-36-6399.03-041-699000045570 N
12-08-2015 02302 C STAR READING SUBSCRIPT 16.00RENAISSANCE LEARNI 199-11-6399.00-101-611000045571 N
12-08-2015 01194 C VB PLAYOFF GAME EXPENS 117.23RIVERCREST ISD 199-36-6399.19-998-691000045572 N
12-08-2015 05688 C JH BOYS OFFICIAL 11/23 96.96ROMERO, MIRIAM 199-36-6399.25-998-691000045573 N
12-08-2015 05668 C 11/24 GBB GAME OFFICIAL 142.44ERIC RUFUS 199-36-6399.25-998-691000045574 N
12-08-2015 04411 C PHYSICAL THERAPY SERVIC 133.41RULE PEDIATRIC THE 199-11-6299.83-001-623000045575 N
PHYSICAL THERAPY SERVIC 133.42199-11-6299.83-041-623000
PHYSICAL THERAPY SERVIC 133.42199-11-6299.83-101-623000
Check 045575 Total: 400.25
12-08-2015 04425 C PROFESSIONAL JOURNAL 27.33SCHOOL LIBRARY JOU 199-12-6329.00-001-699000045576 N
PROFESSIONAL JOURNAL 27.33199-12-6329.00-041-699000
PROFESSIONAL JOURNAL 27.33199-12-6329.00-101-699000
Check 045576 Total: 81.99
12-08-2015 05682 C REIMB FOR TEA CERTIFICAT 17.00SILVIA VENTURA 199-23-6399.00-041-699000045577 N
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: 6
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From 09-01-2015 To 08-31-2016
07-25-2018 9:11 AM
225-906
YTD Check Register
Chapel Hill ISD
Sort by Check Number
Page 66 of 165
Accounting Period: Y
EFT
12-08-2015 03587 C WASTE WATER PERMIT 1,250.00TCEQ 199-51-6249.05-998-699000045578 N
12-08-2015 03788 C WATER PUMP/ BUS 3 602.16TEXARKANA TRUCK C 199-34-6319.00-998-699000045579 N
12-08-2015 05683 C 2016 CONVENTION 80.00THSBCA/ MARIO BARR 199-36-6399.17-998-691000045580 N
12-08-2015 05564 C 11/24 GBB GAME OFFICIAL 111.39DWIGHT WHITE 199-36-6399.25-998-691000045581 N
12-09-2015 03483 C TECH TOP MOTOR 300.00A-1 ELECTRIC MOTOR 199-51-6249.03-998-699000045582 N
12-09-2015 04256 C IMAC/ DUKE 919.50APPLE INC. 199-31-6399.01-001-611000045583 N
IMAC DUKE 919.50199-53-6399.03-998-699000
Check 045583 Total: 1,839.00
12-09-2015 05669 C GAME OFFICIAL 12/1/15 103.00BRIAN CARAWAY 199-36-6399.25-998-691000045584 N
12-09-2015 02016 C REIMB TRANSCEND TRIP 11 45.00CHAPEL HILL H.S. ACTI 199-41-6399.00-701-699000045585 N
12-09-2015 05225 C PETTY CASH REIMB 66.00CHAPEL HILL ISD 199-00-5749.00-000-600000045586 N
12-09-2015 00496 C WATER FOR ATHLETICS 12.00CHAPEL HILL ISD - CAF 199-36-6399.23-998-691000045587 N
12-09-2015 01144 C SEM SAGES MTG 12/2 25.00CHAPEL HILL ISD 199-41-6399.00-701-699000045588 N
12-09-2015 05028 C FORM 472 206.84COLLECT-ED 199-53-6249.00-998-699000045589 N
FORM 486 200.00199-53-6249.00-998-699000
Check 045589 Total: 406.84
12-09-2015 05690 C ONLINE DATA BASE 163.62EBSCO INFORMATION 199-12-6249.00-001-699000045590 N
12-09-2015 04928 C IDM KIT RELAYS BUS 10 234.35GRAHAM INTERNATIO 199-34-6319.00-998-699000045591 N
12-09-2015 01110 C SUBVARSITY BB 12/1/15 80.00DONNIE HARVEY 199-36-6399.25-998-691000045592 N
12-09-2015 04998 C ANNUAL PAYMT STUDENT A 4,233.47HEALTH SPECIAL RISK 199-11-6429.01-001-611000045593 N
ANNUAL PAYMT STUDENT A 4,233.48199-11-6429.01-041-611000
ANNUAL PAYMT STUDENT A 4,233.48199-11-6429.01-101-611000
Check 045593 Total: 12,700.43
12-09-2015 02034 C BOYS V BB OFFICIAL 12.00MORRIS, JESSE 199-36-6399.25-998-691000045594 N
12-09-2015 02598 C ORE CITY TOURNAMENT 400.00ORE CITY I.S.D. 199-36-6399.31-998-691000045595 N
12-09-2015 03323 C TITUS CO TAX ASSESOR 08 7.50PETTY CASH 199-34-6399.00-998-699000045596 N
12-09-2015 01116 C GAME OFFICIAL/ 1JV/2JH 12/ 121.56DAVID PIPPIN 199-36-6399.25-998-691000045597 N
GAME OFFICIAL 12/1/15 166.50199-36-6399.25-998-691000
Check 045597 Total: 288.06
12-09-2015 05685 C BUS DRIVER MEAL/HOLOCA 30.00RANDALL PINKARD 199-11-6411.00-001-611000045598 N
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: 6
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From 09-01-2015 To 08-31-2016
07-25-2018 9:11 AM
225-906
YTD Check Register
Chapel Hill ISD
Sort by Check Number
Page 67 of 165
Accounting Period: Y
EFT
12-09-2015 05606 C SCHOOL MESSENGER 616.67RELIANCE COMMUNIC 211-11-6399.00-001-630000045599 N
SCHOOL MESSENGER 616.67211-11-6399.00-041-630000
SCHOOL MESSENGER 616.66211-11-6399.00-101-630000
Check 045599 Total: 1,850.00
12-09-2015 05688 C GAME OFFICIAL/3SUBV/1JV/ 125.88ROMERO, MIRIAM 199-36-6399.25-998-691000045600 N
12-09-2015 00188 C 2016 TASB MEMBERSHIP DU 1,763.42TASB, INC. 199-41-6499.00-701-699000045601 N
12-09-2015 00003 C QUARTERLY FEE ID #12425 7,985.40TITUS COUNTY APPRA 199-41-6213.00-701-699000045602 N
12-09-2015 00348 C STAFF PLAQUES 18.00TROPHIES & TREASUR 199-41-6399.00-701-699000045603 N
12-09-2015 04331 C DISTRICT PORTION CORRE 319.59VERIZON WIRELESS 199-51-6259.02-998-699000045604* N
DISTRICT PORTION/MISCHG 462.39199-51-6259.02-998-699000
D PAID BY PHONE -462.39199-51-6259.02-998-699000
PAID BY PHONE -319.59199-51-6259.02-998-699000
C MIKE HALL 37.99211-11-6399.00-101-630000
D PAID BY PHONE -37.99211-11-6399.00-101-630000
C MARTINEZ 219.66867-41-6498.01-998-699000
J ADAMS 110.72867-41-6498.01-998-699000
AMY ADAMS 110.62867-41-6498.01-998-699000
AUDRA PREWITT 110.74867-41-6498.01-998-699000
KERRI OTTMER 23.71867-41-6498.01-998-699000
REBECA SOTO 150.28867-41-6498.01-998-699000
RECECCA ANICIETE 76.74867-41-6498.01-998-699000
ELIZABETH ALEXANDER 692.11867-41-6498.01-998-699000
KATIE KUMP 95.02867-41-6498.01-998-699000
JULIE LEVESQUE 1,335.06867-41-6498.01-998-699000
JANET BARRICKMAN 235.62867-41-6498.01-998-699000
ALICIA HARGETT 254.84867-41-6498.01-998-699000
TONYA HARPER 110.62867-41-6498.01-998-699000
ALICIA HILL 1,024.70867-41-6498.01-998-699000
JOE HALLONQUIST 537.99867-41-6498.01-998-699000
SHELLY WALKER 731.81867-41-6498.01-998-699000
GERRY SEELEY 203.28867-41-6498.01-998-699000
CHERYL JOYNER 143.18867-41-6498.01-998-699000
LACEY WHITE 110.66867-41-6498.01-998-699000
SUZAN ROBERTS 920.20867-41-6498.01-998-699000
SUSAN VANSICE 973.44867-41-6498.01-998-699000
JULIE EDWARDS 201.22867-41-6498.01-998-699000
CINDY STANSELL 92.44867-41-6498.01-998-699000
JULIE SIMMONS 81.11867-41-6498.01-998-699000
CHRISTINA ODELL 81.05867-41-6498.01-998-699000
KARLA MAYBEN 81.05867-41-6498.01-998-699000
CARLENE COCHRAN 79.19867-41-6498.01-998-699000
CHRISTIAN LEE 124.00867-41-6498.01-998-699000
STACEY WILLMON 57.60867-41-6498.01-998-699000
TRICIA THOMAS 87.79867-41-6498.01-998-699000
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: 6
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From 09-01-2015 To 08-31-2016
07-25-2018 9:11 AM
225-906
YTD Check Register
Chapel Hill ISD
Sort by Check Number
Page 68 of 165
Accounting Period: Y
EFT
DANA THRAPP 81.45867-41-6498.01-998-699000
AMY SCOLARO 76.04867-41-6498.01-998-699000
KEVIN HOUSE 58.53867-41-6498.01-998-699000
DANIEL LOCKLEAR 58.53867-41-6498.01-998-699000
TRACI BURCH 58.53867-41-6498.01-998-699000
GINGER JONES CLOWER 50.68867-41-6498.01-998-699000
CHAPEL HILL ISD 44.14867-41-6498.01-998-699000
CHAPEL HILL ISD 89.96867-41-6498.01-998-699000
MIKE HALL 529.80867-41-6498.01-998-699000
D PAID BY PHONE -219.66867-41-6498.01-998-699000
PAID BY PHONE -110.72867-41-6498.01-998-699000
PAID BY PHONE -110.62867-41-6498.01-998-699000
PAID BY PHONE -110.74867-41-6498.01-998-699000
PAID BY PHONE -23.71867-41-6498.01-998-699000
PAID BY PHONE -150.28867-41-6498.01-998-699000
PAID BY PHONE -692.11867-41-6498.01-998-699000
PAID BY PHONE -95.02867-41-6498.01-998-699000
PAID BY PHONE -1,335.06867-41-6498.01-998-699000
PAID BY PHONE -235.62867-41-6498.01-998-699000
PAID BY PHONE -254.84867-41-6498.01-998-699000
PAID BY PHONE -110.62867-41-6498.01-998-699000
PAID BY PHONE -1,024.70867-41-6498.01-998-699000
PAID BY PHONE -537.99867-41-6498.01-998-699000
PAID BY PHONE -731.81867-41-6498.01-998-699000
PAID BY PHONE -203.28867-41-6498.01-998-699000
PAID BY PHONE -143.18867-41-6498.01-998-699000
PAID BY PHONE -110.66867-41-6498.01-998-699000
PAID BY PHONE -920.20867-41-6498.01-998-699000
PAID BY PHONE -973.44867-41-6498.01-998-699000
PAID BY PHONE -201.22867-41-6498.01-998-699000
PAID BY PHONE -92.44867-41-6498.01-998-699000
PAID BY PHONE -81.11867-41-6498.01-998-699000
PAID BY PHONE -81.05867-41-6498.01-998-699000
PAID BY PHONE -81.05867-41-6498.01-998-699000
PAID BY PHONE -79.19867-41-6498.01-998-699000
PAID BY PHONE -124.00867-41-6498.01-998-699000
PAID BY PHONE -57.60867-41-6498.01-998-699000
PAID BY PHONE -87.79867-41-6498.01-998-699000
PAID BY PHONE -81.45867-41-6498.01-998-699000
PAID BY PHONE -76.04867-41-6498.01-998-699000
PAID BY PHONE -58.53867-41-6498.01-998-699000
PAID BY PHONE -58.53867-41-6498.01-998-699000
PAID BY PHONE -58.53867-41-6498.01-998-699000
PAID BY PHONE -50.68867-41-6498.01-998-699000
PAID BY PHONE -44.14867-41-6498.01-998-699000
PAID BY PHONE -89.96867-41-6498.01-998-699000
PAID BY PHONE -76.74867-41-6498.01-998-699000
PAID BY PHONE -529.80867-41-6498.01-998-699000
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: 6
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From 09-01-2015 To 08-31-2016
07-25-2018 9:11 AM
225-906
YTD Check Register
Chapel Hill ISD
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Page 69 of 165
Accounting Period: Y
EFT
Check 045604 Total: .00
12-09-2015 04167 C WATER FOUNTAIN REPAIR 1,914.90MORRISON MEDIA, LL 199-51-6249.03-998-699000045605* N
D WRONG VENDER -1,914.90199-51-6249.03-998-699000
C PARTS FOR A/C REPAIRS 4.24199-51-6249.04-998-699000
SUPPLIES 85.34199-51-6249.04-998-699000
EQUIPMENT SUPPLIES 83.70199-51-6249.04-998-699000
D WRONG VENDER -4.24199-51-6249.04-998-699000
WRONG VENDER -85.34199-51-6249.04-998-699000
WRONG VENDER -83.70199-51-6249.04-998-699000
C BLDG MAINTENENCE 87.21199-51-6319.01-998-699000
D WRONG VENDER -87.21199-51-6319.01-998-699000
Check 045605 Total: -.00
12-09-2015 00126 C WATER FOUNTAIN REPAIRS 1,914.90MORRISON SUPPLY C 199-51-6249.03-998-699000045606 N
BUILDING SUPPLIES 85.34199-51-6249.04-998-699000
PARTS FOR MAINT 4.24199-51-6249.04-998-699000
MAINT SUPPLIES 83.70199-51-6249.04-998-699000
PARTS FOR MAINT 87.21199-51-6319.01-998-699000
Check 045606 Total: 2,175.39
12-10-2015 02685 C IR 1730 12.22CANON FINANCIAL SE 199-11-6399.83-001-623000045607 N
IR 1730 12.23199-11-6399.83-041-623000
IR 1730 12.22199-11-6399.83-101-623000
Check 045607 Total: 36.67
12-10-2015 01144 C ADULT LUNCH REIMB 1,890.00CHAPEL HILL ISD 199-11-6149.01-998-699000045608 N
12-10-2015 00486 C DRUG TESTING FOR 114.00COMPLIANCE CONSO 199-34-6399.00-998-699000045609 N
12-10-2015 00126 C WATER COOLER 824.04MORRISON SUPPLY C 199-51-6249.03-998-699000045610* N
WATER COOLER 824.04199-51-6249.03-998-699000
D WRONG AMOUNT -824.04199-51-6249.03-998-699000
WRONG AMOUNT -824.04199-51-6249.03-998-699000
Check 045610 Total: .00
12-10-2015 04544 C LATE FEES 112.33PURCHASE POWER 199-11-6299.00-998-611000045611 N
12-10-2015 05392 C TRASH PICKUP 847.34REPUBLIC SERVICES # 199-51-6259.05-998-699000045612 N
12-10-2015 00094 C WATER BILL 1,380.91TRI SPECIAL UTILITY D 199-51-6259.01-998-699000045613 N
12-10-2015 00004 C SNACKS FOR CAMPUS CON 145.47WALMART COMMUNIT 199-31-6399.00-041-699000045614 N
SNACKS FOR CAMPUS CON 144.66199-31-6399.00-041-699000
VETERANS DAY SUPPLIES 118.07199-41-6399.00-701-699000
Check 045614 Total: 408.20
12-10-2015 05670 C ADOS 2 SOFTWARE 768.16WPS 224-11-6399.00-001-623000045615 N
ADOS 2 SOFTWARE 768.17224-11-6399.00-041-623000
ADOS 2 SOFTWARE 768.17224-11-6399.00-101-623000
Check 045615 Total: 2,304.50
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: 6
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From 09-01-2015 To 08-31-2016
07-25-2018 9:11 AM
225-906
YTD Check Register
Chapel Hill ISD
Sort by Check Number
Page 70 of 165
Accounting Period: Y
EFT
12-10-2015 04256 C PROTECTION PLAN/DUKE 59.50APPLE INC. 199-31-6399.01-001-611000045616 N
PROTECTION PLAN/DUKE 59.50199-53-6399.03-998-699000
Check 045616 Total: 119.00
12-10-2015 00126 C WATER COOLER 824.04MORRISON SUPPLY C 199-51-6249.03-998-699000045617 N
12-10-2015 02734 C REPAIR MPF ALARM 454.84SIMPLEX GRINNELL 199-51-6269.05-998-699000045618 N
12-11-2015 02685 C IR 1730 12.12CANON FINANCIAL SE 199-11-6399.83-001-623000045619 N
IR 1730 12.12199-11-6399.83-041-623000
IR 1730 12.13199-11-6399.83-101-623000
Check 045619 Total: 36.37
12-11-2015 03981 C PRINCIPLES OF BUSINESS 1,675.00CENGAGE LEARNING 410-11-6321.00-001-699000045620 N
12-11-2015 00486 C DRUG TESTING 500.00COMPLIANCE CONSO 199-36-6215.00-998-691000045621 N
DRUG TESTING 285.00199-36-6215.00-998-691000
Check 045621 Total: 785.00
12-11-2015 04666 C BUTCHER PAPTER 193.06DISCOUNT SCHOOL S 199-11-6399.00-101-611000045622 N
12-11-2015 05300 C SPEECH SERVICES 536.25ROBERT C. HAMPTON 199-11-6299.83-001-623000045623 N
SPEECH SERVICES 536.25199-11-6299.83-041-623000
SPEECH SERVICES 536.25199-11-6299.83-101-623000
Check 045623 Total: 1,608.75
12-11-2015 05187 C PRE CAL TEXTBOOKS 2,399.40MCGRAW-HILL SCHOO 410-11-6321.00-001-699000045624 N
12-11-2015 05686 C WOMEN IN BUSINESS AD 400.00MT PLEASANT DAILY T 199-41-6399.00-701-699000045625 N
12-11-2015 04779 C DEC RETAINAGE FEES 14.92NORESCO, LLC 199-51-6399.01-998-699000045626 N
12-11-2015 03984 C ROOF REPAIR 3,850.00SANCHEZ ROOFING, I 199-51-6269.05-998-699000045627 N
12-11-2015 02734 C FIRE ALARM TESTING 4,650.00SIMPLEX GRINNELL 199-51-6269.05-998-699000045628 N
FIRE ALARM TESTING 3,250.00199-51-6269.05-998-699000
Check 045628 Total: 7,900.00
12-11-2015 05691 C DEPOSIT INCORRECT 36.00STRICKLAND, KEITH 199-00-5749.00-000-600000045629* N
D WRONG VENDER -36.00199-00-5749.00-000-600000
Check 045629 Total: .00
12-11-2015 04074 C CULINARY ARTS 215.09SYSCO FOOD SERVIC 199-11-6399.02-001-622000045630 N
CULINARY ARTS 82.97199-11-6399.02-001-622000
Check 045630 Total: 298.06
12-11-2015 00132 C ADVANCED WELDING SUPP 334.43AIRGAS MID-SOUTH 199-11-6399.01-001-622000045631 N
ADVANCED WELDING BAL 141.41199-11-6399.01-001-622000
Check 045631 Total: 475.84
12-11-2015 02070 C OCT2015 241.91BAXTER CLEAN CARE 240-35-6342.00-998-699000045632 N
NOV2015 135.47240-35-6342.00-998-699000
SEPT 2015 36.24240-35-6342.00-998-699000
DEC 2015 288.36240-35-6342.00-998-699000
Check 045632 Total: 701.98
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: 6
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From 09-01-2015 To 08-31-2016
07-25-2018 9:11 AM
225-906
YTD Check Register
Chapel Hill ISD
Sort by Check Number
Page 71 of 165
Accounting Period: Y
EFT
12-11-2015 00867 C TIW BUS #10 540.00BILLY CRAIG'S SERVIC 199-34-6249.00-998-699000045633 N
12-11-2015 03500 C 11 PRS. CROSS COUNTRY S 720.38BSN SPORTS, LLS 199-36-6399.04-998-691000045634 N
BASKETBALL GOAL PAD X 2 300.70199-36-6399.18-998-691000
INFLATOR 94.45199-36-6399.18-998-691000
Check 045634 Total: 1,115.53
12-11-2015 02685 C CONTRACT CHARGE 12.22CANON FINANCIAL SE 199-11-6399.01-001-611000045635 N
IR 8285 239.27199-11-6399.01-001-611000
CONTRACT CHARGE 12.23199-11-6399.01-041-611000
IR8285 239.26199-11-6399.01-041-611000
CONTRACT CHARGE 12.22199-11-6399.01-101-611000
IR 8285 239.27199-11-6399.01-101-611000
Check 045635 Total: 754.47
12-11-2015 03981 C PRE CAL/CAL TEXTBOOKS 2,084.23CENGAGE LEARNING 410-11-6321.00-001-699000045636 N
12-11-2015 00496 C DEC MEETING/SNACKS 25.00CHAPEL HILL ISD - CAF 199-41-6399.00-701-699000045637 N
12-11-2015 01636 C CONCESSION WINDOWS 458.20EAGLE AUTO GLASS 199-51-6269.05-998-699000045638 N
CONCESSION WINDOWS 458.20199-51-6269.05-998-699000
Check 045638 Total: 916.40
12-11-2015 05489 C NOV CUSTODIAL SERVICE 19,616.67ELITE REFINISHERS 199-51-6269.06-998-699000045639 N
12-11-2015 05607 C WORK BY STUDENT 82.00WILLIAM L HARPER 199-51-6249.06-998-699000045640 N
12-11-2015 05457 C HSS0298/HSS0200/HSS0561 5,812.95HEARTLAND SCHOOL 240-35-6342.00-998-699000045641 N
12-11-2015 05504 C CONTRACT LABOR/11/5-12/1 513.00MARIA GUADALUPE R 199-11-6399.00-001-624000045642 N
12-11-2015 04461 C 8TH GR HISTORY TEXTS 384.90HM RECEIVABLES CO 410-11-6321.00-041-699000045643 N
12-11-2015 05692 C DEPOSIT INTO WRONG ACC 36.00LITTLE DRIBBLERS 199-00-5749.00-000-600000045644* N
D WRONG VENDER -36.00199-00-5749.00-000-600000
Check 045644 Total: .00
12-11-2015 05389 C MEDICAL EXAM/MEDINA 85.00MATKIN CHIROPRACTI 199-34-6399.00-998-699000045645 N
12-11-2015 00881 C PROJECT MATERIALS 793.50MCKELVEY ENTERPRI 199-11-6399.01-001-622000045646 N
PROJECT MATERIALS 295.09199-11-6399.01-001-622000
PROJECT MATERIALS 578.99199-11-6399.01-001-622000
Check 045646 Total: 1,667.58
12-11-2015 05491 C JH BB OFFICIAL 12/14 118.75DEJUAN MILLER 199-36-6399.25-998-691000045647 N
12-11-2015 02457 C JH BB OFFICIAL 12/14/2015 88.75BART MILLSAP 199-36-6399.25-998-691000045648 N
12-11-2015 02034 C V BB GAME OFFICIAL/ BAL D 76.64MORRIS, JESSE 199-36-6399.25-998-691000045649 N
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: 6
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From 09-01-2015 To 08-31-2016
07-25-2018 9:11 AM
225-906
YTD Check Register
Chapel Hill ISD
Sort by Check Number
Page 72 of 165
Accounting Period: Y
EFT
12-11-2015 04675 C JH TOURNEY ENTRY FEES 300.00NEW BOSTON ATHLETI 199-36-6399.31-998-691000045650 N
12-11-2015 00550 C MATH SECT OF TSI FOR 51.00NORTHEAST TEXAS C 199-11-6399.01-001-611000045651 N
12-11-2015 02085 C ENVISION MATH 2 14,749.20NCS PEARSON, INC. 410-11-6321.00-101-699000045652 N
12-11-2015 01779 C VISUALLY IMPAIRED SERVIC 33.34PITTSBURG ISD 199-11-6299.83-001-623000045653 N
VISUALLY IMPAIRED SERVIC 33.33199-11-6299.83-041-623000
VISUALLY IMPAIRED SERVIC 33.33199-11-6299.83-101-623000
Check 045653 Total: 100.00
12-11-2015 01929 C LEGAL SERVICES 154.00POWELL & LEON, 199-41-6211.00-701-699000045654 N
12-11-2015 02819 C POSTER PRINT SUPPLIES 1,133.20PRECISION BUSINESS 199-11-6399.03-001-622000045655 N
12-11-2015 01666 C NTSBA FALL MEETING/BOAR 100.00REGION VIII ESC 199-41-6419.00-701-699000045656 N
EFFICIENT DEFENSIBLE WRI 35.00199-41-6419.00-701-699000
Check 045656 Total: 135.00
12-11-2015 05660 C DOC SHREDDING 25.00RIVER VALLEY SHRED 199-31-6399.00-041-699000045657 N
DOC SHREDDING 50.00199-41-6399.00-701-699000
DOC SHREDDING 5.00224-11-6399.00-001-623000
DOC SHREDDING 5.00224-11-6399.00-041-623000
DOC SHREDDING 5.00224-11-6399.00-101-623000
Check 045657 Total: 90.00
12-11-2015 04411 C PT SERV. NOV 6, 13 & 20 216.75RULE PEDIATRIC THE 199-11-6299.83-001-623000045658 N
PT SERV. NOV 6, 13 & 20 216.75199-11-6299.83-101-623000
Check 045658 Total: 433.50
12-11-2015 02734 C KITCHEN HOOD TEST 278.35SIMPLEX GRINNELL 240-35-6342.00-998-699000045659 N
12-11-2015 02166 C TASA MEMBERSHIP DUES 81.00TASA 255-11-6399.00-001-611000045660 N
TCWSE DUES 22.50255-11-6399.00-001-611000
TASA MEMBERSHIP DUES 81.00255-11-6399.00-041-611000
TCWSE DUES 22.50255-11-6399.00-041-611000
Check 045660 Total: 207.00
12-11-2015 00188 C 103 POLICY UPDATE 1,000.20TASB, INC. 199-41-6499.00-701-699000045661 N
12-11-2015 00854 C CONFERENCE REG 2/29 350.00TASBO 199-41-6411.00-701-699000045662* N
SPEED OF TRUST SPEC SES 25.00199-41-6411.00-701-699000
EDUCATION COURSES 320.00199-41-6411.00-701-699000
D NEED SEPARATE CHKS -350.00199-41-6411.00-701-699000
NEED SEPARATE CHKS -25.00199-41-6411.00-701-699000
NEED SEPARATE CHKS -320.00199-41-6411.00-701-699000
C TASBO MEMBERSHIP DUES 110.00199-41-6499.00-701-699000
D NEED SEPARATE CHKS -110.00199-41-6499.00-701-699000
Check 045662 Total: .00
12-11-2015 04386 C 2016 TCEA CONFERENCE 99.67TCEA 199-12-6411.00-001-699000045663 N
2016 TCEA CONFERENCE 99.67199-12-6411.00-041-699000
2016 TCEA CONFERENCE 99.66199-12-6411.00-101-699000
Check 045663 Total: 299.00
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: 6
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From 09-01-2015 To 08-31-2016
07-25-2018 9:11 AM
225-906
YTD Check Register
Chapel Hill ISD
Sort by Check Number
Page 73 of 165
Accounting Period: Y
EFT
12-11-2015 00364 C CRIMINAL HISTORY CHECK 8.00TEXAS DEPT. OF PUBL 199-41-6399.00-701-699000045664 N
12-11-2015 00448 C DELLINQUENT TAX OCT/NO 770.29TIM R. TAYLOR, ATTY- 199-00-5712.00-000-600000045665 N
12-11-2015 02773 C EDUCATION LAW CONFERE 50.00UNIVERSITY OF TEXAS 199-41-6399.00-701-699000045666 N
12-11-2015 04426 C WHITE OAK TOURNEY 7TH 125.00WHITE OAK ISD 199-36-6399.31-998-691000045667* N
D WRONG VENDER -125.00199-36-6399.31-998-691000
Check 045667 Total: .00
12-11-2015 00027 C LED EMERG. LIGHTS 40.41WHOLESALE ELECTRI 199-51-6319.01-998-699000045668 N
12-16-2015 05553 C VARSITY UNIFORMS FOR JV 109.95ATHLETICA 199-36-6399.22-998-691000045669 N
12-16-2015 04596 C SUBSCRIPT RENEW/MY GRA 1,500.00CERTIPORT 199-11-6399.03-001-622000045670 N
12-16-2015 05489 C DEC CUSTODIAL SERV. 19,616.67ELITE REFINISHERS 199-51-6269.06-998-699000045671 N
12-16-2015 04619 C MONTHLY MONITOR FEE 257.50INTERFACE SECURITY 199-53-6249.00-998-699000045672 N
12-16-2015 04961 C INTERNET 221.99PEOPLES 199-53-6259.01-998-699000045673 N
12-16-2015 02819 C POSTER PRINTER PAPER 299.95PRECISION BUSINESS 199-11-6399.03-001-622000045674 N
12-16-2015 00854 C 2016 CONFERENCE/ M HALL 350.00TASBO 199-41-6411.00-701-699000045675 N
SPEED OF TRUST SESSION 25.00199-41-6411.00-701-699000
EDUCATIONAL COURSES 320.00199-41-6411.00-701-699000
Check 045675 Total: 695.00
12-21-2015 03799 C EASY SPANISH READERS (3 23.10AMAZON.COM 199-11-6321.00-041-611000045676 N
GRAMMAR KEEPERS/ WRITI 63.36199-11-6321.00-101-611000
107-5120809-7945865 58.42199-11-6399.00-001-611000
MICROSDHC MEDIA CLASS 13.93199-11-6399.00-041-611000
OFFICE SUPPLIES/STAPLES/ 56.92199-11-6399.00-041-611000
REPL CHROMEBOOK SCREE 93.78199-11-6399.00-041-611000
MARKERS FOR FOLDABLES 87.46199-11-6399.00-041-611000
ELLEDGE/INK CARTRIDGES 27.99199-11-6399.00-101-611000
COLOR INK CARTRIDGES 232.12199-11-6399.00-101-611000
DESK PARTITIONS 73.58199-11-6399.00-101-611000
CHARGERS/ iPOD/iPHONE 71.88199-12-6249.00-001-699000
TORN/AUDIO 20.93199-12-6249.00-001-699000
CAUGHT/ AUDIO 20.48199-12-6249.00-001-699000
RISKED/ AUDIO 13.94199-12-6249.00-001-699000
THE MISSING/ AUDIO 12.98199-12-6249.00-001-699000
SABATOGED/ AUDIO 7.31199-12-6249.00-001-699000
SENT/AUDIO 12.95199-12-6249.00-001-699000
106-6429248-7293039 17.59199-12-6329.00-001-699000
106-6429248-7293039 14.99199-12-6329.00-001-699000
106-6429248-7293039 104.10199-12-6329.00-001-699000
106-6108386-8230623 7.99199-12-6329.00-041-699000
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: 6
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From 09-01-2015 To 08-31-2016
07-25-2018 9:11 AM
225-906
YTD Check Register
Chapel Hill ISD
Sort by Check Number
Page 74 of 165
Accounting Period: Y
EFT
106-6108386-8230623 95.74199-12-6329.00-041-699000
WRINGER/CLASS SET 137.50199-12-6329.00-041-699000
106-7463709-7328210 86.56199-12-6329.00-101-699000
106-7463709-7328210 4.99199-12-6329.00-101-699000
106-7463709-73282101 7.95199-12-6329.00-101-699000
107+8104652-1441825 85.62199-12-6329.00-101-699000
107-0153274-4321876 63.03199-12-6329.00-101-699000
COFFEE TABLE/AREA RUG 39.50199-12-6399.00-001-699000
COFFEE TABLE/AREA RUG 39.49199-12-6399.00-041-699000
WALL POUCHES FOR SCHO 151.50199-31-6399.00-001-699000
BAGS/ ADIDAS STRIKER 64.71199-36-6399.07-998-691000
BATTERIES/DESK CALENDA 33.55199-41-6399.00-701-699000
REQ PAPER/ BAGGIES 19.15199-41-6399.00-701-699000
HELLO MY NAME IS..BOOK 12.42199-41-6399.00-701-699000
PENCIL SHARPENER 17.99199-41-6399.00-701-699000
12-21-2015 AMAZON 03799 M RETURNED ITEM -9.48AMAZON.COM 199-41-6399.00-701-699000
12-21-2015 03799 C PUSH BAR FOR AG BLDG 142.95AMAZON.COM 199-51-6249.03-998-699000
BATTERIES FOR SECURITY 241.56199-51-6319.01-998-699000
BATTERIES FOR SECURITY 154.20199-51-6319.01-998-699000
HDMI CABLES 49.98199-53-6399.00-998-699000
iPAD CASE 15.95199-53-6399.00-998-699000
CABLE CLIPS 47.43199-53-6399.00-998-699000
CABLE CLIPS 10.50199-53-6399.00-998-699000
TV MOUNT/ APPLE 54.98199-53-6399.00-998-699000
106-9535242-2480222 193.08199-53-6399.00-998-699000
106-2411912-9036269 177.87199-53-6399.00-998-699000
106-9535242-2480222 39.98199-53-6399.00-998-699000
MAKEY MAKEY INVENTION/ 79.90211-11-6399.00-101-630000
LEGO MINDSTORM/ROBOTI 349.95224-11-6399.00-101-623000
Check 045676 Total: 3,444.35
12-21-2015 04000 C SOC STUDIES PROJECT/LIP 47.85US BANK 199-11-6321.00-041-611000045677 N
SELF RECORD DEVICE/ DEN 600.00199-11-6399.00-001-611000
OFFICE SUPPLIES 31.29199-11-6399.00-001-611000
HAND SANITIZER 48.00199-11-6399.00-001-611000
ENVELOPES/ OFFICE SUPPL 79.98199-11-6399.00-041-611000
TONER CARTRIDES/ COCHR 122.25199-11-6399.00-101-611000
ORGANIZATION/SUPPLIES 236.90199-11-6399.00-101-611000
CHRISTMAS PROGRAM 159.68199-11-6399.00-101-611000
CHRISTMAS PROGRAM 5.96199-11-6399.00-101-611000
KLEENEX/ YELLOW PAPER/S 125.34199-11-6399.00-101-611000
CANON COPIER 342.94199-11-6399.01-001-611000
COPY PAPER 89.97199-11-6399.01-001-611000
TEACHER ROOMS /LDE 239.14199-11-6399.01-001-622000
TRAILER PLANS 74.98199-11-6399.01-001-622000
ADV. WELDING SUPPLIES 15.20199-11-6399.01-001-622000
ADV WELDING SUPPLIES 125.61199-11-6399.01-001-622000
ADV WELDING SUPPLIES 51.38199-11-6399.01-001-622000
ADV WELDING SUPPLIES 101.70199-11-6399.01-001-622000
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: 6
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From 09-01-2015 To 08-31-2016
07-25-2018 9:11 AM
225-906
YTD Check Register
Chapel Hill ISD
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Page 75 of 165
Accounting Period: Y
EFT
ADV WELDING SUPPLIES (-C 5.01199-11-6399.01-001-622000
ADV WELDING SUPPLIES 10.26199-11-6399.01-001-622000
CANON COPIER 342.95199-11-6399.01-041-611000
TONER/ NURSE PRINTER/ 79.98199-11-6399.01-041-611000
CANON COPIER 342.95199-11-6399.01-101-611000
FCS KITCHEN SUPPLIES 791.74199-11-6399.02-001-622000
SUPPLIES FOR FCS 37.96199-11-6399.02-001-622000
FOOD FOR FCS 100.14199-11-6399.02-001-622000
SUPPLIES FOR FCS/ CADDE 396.33199-11-6399.02-001-622000
SUPPLIES FOR FCS/CADDEL 301.10199-11-6399.02-001-622000
SUPPLIES FOR FCS 54.62199-11-6399.02-001-622000
PARTS FOR FCS UPGRADES 426.46199-11-6399.02-001-622000
PARTS FOR FCS UPGRADES 184.65199-11-6399.02-001-622000
PARTS FOR FCS UPGRADES 45.18199-11-6399.02-001-622000
LEGO ROBOTICS 240.64199-11-6399.02-041-621000
ROOMS FOR STUDENTS/LD 239.14199-11-6411.01-001-622000
ROOMS FOR STUDENTS/ LD 239.14199-11-6411.01-001-622000
HEAT CONFER CADDELL 457.92199-11-6411.02-001-622000
SAFETY MEETING/DRIVERS 146.23199-34-6399.00-998-699000
UIL AUSTIN/ HARPER 130.79199-36-6399.03-001-699000
UIL AUSTIN/ HARPER 213.10199-36-6399.03-001-699000
UIL AUSTIN/ HARPER 239.32199-36-6399.03-001-699000
UIL AUSTIN HARPER 39.29199-36-6399.03-001-699000
UIL AUSTIN HARPER 117.75199-36-6399.03-001-699000
UIL AUSTIN TRIP 239.87199-36-6399.03-001-699000
CAPITAL CONGRESS ROOM 588.60199-36-6399.03-001-699000
CAPITAL CONGRESS ROOM 588.60199-36-6399.03-001-699000
CAPITAL CONGRESS ROOM 310.50199-36-6399.03-001-699000
CAPITAL CONGRESS ROOM 588.60199-36-6399.03-001-699000
MEALS ENNIS UIL 182.56199-36-6399.03-001-699000
MEALS ENNIS UIL 430.29199-36-6399.03-001-699000
MEALS ENNIS UIL 136.50199-36-6399.03-001-699000
ENNIS UIL HOTEL 847.44199-36-6399.03-001-699000
ENNIS UIL HOTEL 211.80199-36-6399.03-001-699000
UIL MEAL MONEY 438.00199-36-6399.03-041-699000
OAP JH 239.87199-36-6399.03-041-699000
UIL MEMORY PASSPORT SU 46.00199-36-6399.03-101-699000
ELEM UIL MEAL 138.25199-36-6399.03-101-699000
SUPPLIES/FOOD 5.85199-36-6399.06-998-691000
MEALS/ SULPHUR SPRING 96.00199-36-6399.06-998-691000
MEALS/ MT VERNON 48.24199-36-6399.06-998-691000
MEALS/SULPHUR SPRING 36.40199-36-6399.06-998-691000
MEALS/ SULPHUR SPRING 48.46199-36-6399.06-998-691000
MEALS/ GILMER 64.93199-36-6399.06-998-691000
MEALS / GILMER 68.85199-36-6399.06-998-691000
MEALS / GILMER 7.49199-36-6399.06-998-691000
MEALS/ TYLER 74.12199-36-6399.06-998-691000
MEALS/ GILMER 66.14199-36-6399.06-998-691000
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: 6
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From 09-01-2015 To 08-31-2016
07-25-2018 9:11 AM
225-906
YTD Check Register
Chapel Hill ISD
Sort by Check Number
Page 76 of 165
Accounting Period: Y
EFT
MEALS/ GILMER 42.85199-36-6399.06-998-691000
MEALS/ KILGORE 37.31199-36-6399.06-998-691000
MEALS/ KILGORE 41.04199-36-6399.06-998-691000
BASEBALL CLINIC GRISSOM/ 70.00199-36-6399.17-998-691000
GRISSOM B BB MEAL 90.00199-36-6399.23-998-691000
30 SEC PROMO ON MPCITY 3,000.00199-41-6219.00-701-699000
PAINT /SUPPLIES 168.80199-41-6399.00-701-699000
OFFICE SUPPLIES/ BO 92.14199-41-6399.00-701-699000
OFFICE SUPPLIES/BO 21.38199-41-6399.00-701-699000
OFFICE SUPPLIES/BO 38.16199-41-6399.00-701-699000
STORAGE CABINET 219.24199-41-6399.00-701-699000
SUB COMMITTEE LUNCH 29.93199-41-6399.00-701-699000
SEM GROUP LUNCH 29.50199-41-6399.00-701-699000
KONKEL PARTY SUPPLIES 71.40199-41-6399.00-701-699000
KONKEL RETIREMENT GIFT 54.00199-41-6399.00-701-699000
KONKEL PARTY FOOD 132.98199-41-6399.00-701-699000
CHRISTMAS LUNCH SUPPLI 102.40199-41-6399.00-701-699000
CHRISTMAS LUNCH SUPPLI 184.00199-41-6399.00-701-699000
LEVESQUE/DENNARD CONF 87.19199-41-6411.00-701-699000
VERIZON BILL DISTRICT CEL 781.98199-51-6259.02-998-699000
PARTS/SUPPLIES FOR BLDG 60.32199-51-6399.00-998-699000
PARTS/ SUPPLIES FOR BLD 30.52199-51-6399.00-998-699000
PARTS/ SUPPLIES FOR BLD 99.88199-51-6399.00-998-699000
PARTS/SUPPLIES/ BLDG MAI 73.05199-51-6399.00-998-699000
PARTS/SUPPLIES/ BLDG MAI 81.28199-51-6399.00-998-699000
PARTS/SUPPLIES/ BLDG MAI 364.45199-51-6399.00-998-699000
PARTS/SUPPLIES/ BLDG MAI 213.80199-51-6399.00-998-699000
PARTS/SUPPLIES/ BLDG MAI 116.44199-51-6399.00-998-699000
PARTS/SUPPLIES/ BLDG MAI 442.94199-51-6399.00-998-699000
PARTS/SUPPLIES/ BLDG MAI 498.26199-51-6399.00-998-699000
INK CARTIDGES/ CHIEF 67.98199-52-6399.00-998-699000
INK CARTRIDGES/ CHIEF 61.12199-52-6399.00-998-699000
INK CARTRIDGES 2.00199-52-6399.00-998-699000
LOG ME IN LICENSING 105.53199-53-6399.01-998-699000
NEW LAB STATION 159.20211-11-6399.00-041-630000
PHOTO ENLARGEMENTS/FIE 146.51211-11-6399.00-101-630000
VERIZON BIL SPED MIFI 37.99212-11-6399.00-101-630000
MIGRANT/CLOTHES SHOES 295.60212-11-6399.00-101-630000
MIGRANT/CLOTHES SHOES / 99.12212-11-6399.00-101-630000
TCEA CONF REG/ WALKER 299.00255-11-6399.00-001-611000
BURNEYPROFESS DEV 2,045.06270-11-6399.00-001-611000
AFTERSCH SNACKS 425.62719-61-6399.00-998-699000
CPP SVRCEK 1,112.81867-41-6498.00-998-699000
CPP BRACK 1,387.77867-41-6498.00-998-699000
CPP TAFURO 1,352.04867-41-6498.00-998-699000
CPP MARTINEZ 107.16867-41-6498.00-998-699000
CPP MARTINEZ 175.58867-41-6498.00-998-699000
CPP MARTINEZ 1,619.92867-41-6498.00-998-699000
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: 6
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From 09-01-2015 To 08-31-2016
07-25-2018 9:11 AM
225-906
YTD Check Register
Chapel Hill ISD
Sort by Check Number
Page 77 of 165
Accounting Period: Y
EFT
CPP MARTINEZ 615.28867-41-6498.00-998-699000
CPP HALL 249.80867-41-6498.00-998-699000
VERIZON BILL EMPLOYEE 10,226.69867-41-6498.01-998-699000
Check 045677 Total: 41,051.20
12-21-2015 02524 C ZB34821 43.77CDW GOVERNMENT 199-53-6399.01-998-699000045678 N
ZP11297 28.10199-53-6399.01-998-699000
ZX27475 45.00199-53-6399.01-998-699000
ZP29123 9,236.86199-53-6399.03-998-699000
ZP92627 555.00199-53-6399.03-998-699000
BCB7770 1,091.50211-11-6399.00-101-630000
ZW54843 221.27224-11-6399.00-001-623000
ZW54843 221.27224-11-6399.00-041-623000
ZW54843 221.26224-11-6399.00-101-623000
Check 045678 Total: 11,664.03
12-21-2015 05346 C FUEL FOR VEHICLES 210.68FUELMAN OF DFW 199-34-6313.00-998-699000045679 N
12-22-2015 00971 C NOV COPIER 247.60ADVANTAGE COPY SY 199-11-6399.01-001-611000045680 N
NOV COPIER BILL 3.59199-11-6399.01-001-611000
OCT COPIER 360.24199-11-6399.01-001-611000
OCT COPIER 22.84199-11-6399.01-001-611000
NOV COPIER 53.20199-11-6399.01-001-622000
OCT COPIER 46.98199-11-6399.01-001-622000
NOV COPIER 247.60199-11-6399.01-041-611000
OCT COPIER 360.24199-11-6399.01-041-611000
NOV COPIER 440.10199-11-6399.01-101-611000
OCT COPIER 922.39199-11-6399.01-101-611000
NOV COPIER 4.58199-11-6399.83-001-623000
OCT COPIER 7.42199-11-6399.83-001-623000
NOV COPIER 4.58199-11-6399.83-041-623000
OCT COPIER 7.42199-11-6399.83-041-623000
NOV COPIER 4.58199-11-6399.83-101-623000
OCT COPIER 7.41199-11-6399.83-101-623000
NOV COPIER 105.67199-41-6399.01-701-699000
OCT COPIER 185.93199-41-6399.01-701-699000
Check 045680 Total: 3,032.37
12-22-2015 05062 C COMMODITY DELIVERY 150.54COLORADO BOXED BE 240-35-6341.00-998-699000045681 N
12-22-2015 04928 C PARTS FOR BUS #8 442.68GRAHAM INTERNATIO 199-34-6319.00-998-699000045682 N
PARTS FOR BUS #8 35.11199-34-6319.00-998-699000
Check 045682 Total: 477.79
12-22-2015 00352 C CARNATIONS 3 BUNDLES 60.00HILL'S WHOLESALE FL 199-11-6399.01-001-622000045683 N
12-22-2015 03214 C GAME OFFICIAL 12/15/2015 126.10HOLLOWELL, KEVIN 199-36-6399.25-998-691000045684 N
12-22-2015 05618 C BUNS AND BREAD/ CAFETE 158.40KURZ AND COMPANY 240-35-6341.00-998-699000045685 N
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: 6
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From 09-01-2015 To 08-31-2016
07-25-2018 9:11 AM
225-906
YTD Check Register
Chapel Hill ISD
Sort by Check Number
Page 78 of 165
Accounting Period: Y
EFT
12-22-2015 05693 C 13TH ANNUAL ARK-LA-TEX E 375.00LADY MAVS SOFTBALL 199-36-6399.34-998-691000045686* N
D EVENT CANCELLED -375.00199-36-6399.34-998-691000
Check 045686 Total: .00
12-22-2015 00385 C HANGERS 3.38MASON'S HARDWARE 199-51-6319.01-998-699000045687 N
KEYS 2.00199-51-6319.01-998-699000
Check 045687 Total: 5.38
12-22-2015 03166 C EVERYTHING TEXAS / BREA 16.00MT PLEASANT/TITUS C 199-41-6499.00-701-699000045688 N
12-22-2015 02085 C TEXTBOOKS 1,247.52NCS PEARSON, INC. 199-11-6321.00-101-611000045689 N
12-22-2015 04826 C SPRING BREAK 300.00PINE TREE ISD ATHLE 199-36-6399.34-998-691000045690 N
12-22-2015 04794 C BILINGUAL EVALUATION 1,400.00RICH EDUCATIONAL C 224-11-6119.00-001-623000045691 N
BILINGUAL EVALUATION 1,400.00224-11-6119.00-041-623000
BILINGUAL EVALUATION 1,400.00224-11-6119.00-101-623000
Check 045691 Total: 4,200.00
12-22-2015 02106 C GAME OFFICIAL 12/15/2015 133.88RICKY ROBERTS 199-36-6399.25-998-691000045692 N
12-22-2015 00023 C TEXAS RECORD FOLDER 61.70SCHOOL SPECIALTY 199-11-6399.00-101-611000045693 N
12-22-2015 04074 C GROCERIES 3,958.34SYSCO FOOD SERVIC 240-35-6341.00-998-699000045694 N
GROCERIES 5,098.76240-35-6341.00-998-699000
GROCERIES 3,080.05240-35-6341.00-998-699000
Check 045694 Total: 12,137.15
12-22-2015 03608 C 2 STATE INSPECTIONS 2015 300.00TX DEPART OF STATE 240-35-6249.00-998-699000045695 N
12-22-2015 03818 C MEDICAID SERVICES 1.39TEXAS STATE BILLING 199-11-6219.83-998-623000045696 N
MEDICAID SERVICES 1,359.60199-11-6219.83-998-623000
MEDICAID SERVICES 66.11199-11-6219.83-998-623000
Check 045696 Total: 1,427.10
12-22-2015 04974 C MILK AND JUICE/CAFETERIA 440.00TURNER HOLDINGS LL 240-35-6341.00-998-699000045697 N
MILK AND JUICE/CAFETERIA 393.36240-35-6341.00-998-699000
MILK AND JUICE/CAFETERIA 369.78240-35-6341.00-998-699000
MILK AND JUICE/CAFETERIA 499.69240-35-6341.00-998-699000
MILK AND JUICE/CAFETERIA 277.69240-35-6341.00-998-699000
Check 045697 Total: 1,980.52
12-22-2015 05013 C WHITE OAK TOURNEY FEE/ 125.00WHITE OAK LIONS CLU 199-36-6399.31-998-691000045698 N
12-22-2015 05516 C INSTALL NETWORK/ BO/BOO 434.36359 SOLUTIONS 199-51-6259.05-998-699000045699 N
12-22-2015 02884 C CIPM MONTHLY SERVICE 350.00GARY'S TERMITE & PE 199-51-6269.05-998-699000045700 N
01-11-2016 00971 Y DEC COPY BILL/ ATHLETICS 6.82ADVANTAGE COPY SY 199-11-6399.01-001-611000045701 N
01-11-2016 03799 Y FIRE 7 DISPLAY/OTTMER 93.86AMAZON.COM 199-53-6399.03-998-699000045702 N
HDMI/OTTMER 77.91199-53-6399.00-998-699000
GOOGLE 41.80199-53-6399.00-998-699000
BMOUO FIRE 7 CASE/OTTME 39.96199-53-6399.00-998-699000
BMOUO FIRE 7 CASE/OTTME 24.95199-53-6399.00-998-699000
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: 6
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From 09-01-2015 To 08-31-2016
07-25-2018 9:11 AM
225-906
YTD Check Register
Chapel Hill ISD
Sort by Check Number
Page 79 of 165
Accounting Period: Y
EFT
12V BATTERY/ALARMS/ROB 59.00199-51-6399.00-998-699000
APC REPLACE BATTERY/RO 111.96199-51-6319.01-998-699000
SOUTH SHORE CABINET/HA 204.31199-41-6399.00-701-699000
HELLO PUBLIC 194.25199-41-6399.00-701-699000
REFRIG CABINET/HALL 66.59199-41-6399.00-701-699000
HELLO PUBLIC 64.75199-41-6399.00-701-699000
ASUS ADAPTER/HALL 13.59199-41-6399.00-701-699000
SELECT SPORT GLOVES/ME 74.00199-36-6399.30-998-691000
BOOKS/LAAGIES/HARVEY 51.18199-12-6329.00-101-699000
LORD OF THE HAT BOOK/HA 8.88199-12-6329.00-101-699000
DOLL PEOPLE/HARVEY 41.79199-12-6249.00-001-699000
WALL CHARGERS/HARVEY 25.98199-12-6249.00-001-699000
INTEREST CHARGED 137.94199-11-6399.00-998-611000
LATE FEE CHARGED 35.00199-11-6399.00-998-611000
CHROMEBOOK REPLACE SC 93.78199-11-6399.00-041-611000
64A PRINT CARTRIDGE/CHA 139.28199-11-6399.00-001-611000
ANALSIS ARGUMENT/SYNTH 74.98199-11-6399.00-001-611000
EASY SPANISH READER/CLI 33.70199-11-6321.00-041-611000
EASY SPANISH READER/CLI 15.92199-11-6321.00-041-611000
APPLE 85 POWER ADAPT/M 55.33224-11-6399.00-101-623000
IMAC LAPTOP CORDS/MCKA 6.54224-11-6399.00-101-623000
APPLE 85 POWER ADAPT/M 55.33224-11-6399.00-041-623000
IMAC LAPTOP CORDS/MCKA 6.53224-11-6399.00-041-623000
APPLE 85 POWER ADAPT/M 55.32224-11-6399.00-001-623000
IMAC LAPTOP CORDS/MCKA 6.53224-11-6399.00-001-623000
Check 045702 Total: 1,910.94
01-11-2016 00416 Y SCISSOR LIFT/GYM 308.00AP EQUIPMENT & REN 199-51-6269.04-998-699000045703 N
01-11-2016 04256 Y MOSHI MDP TO HDMI ADAPT 32.00APPLE INC. 199-53-6399.00-998-699000045704 N
01-11-2016 04287 Y ICE MACHINE CLEANING/WA 65.00ARS COMMERCIAL EQ 240-35-6319.00-998-699000045705 N
01-11-2016 05605 Y SENSOR / MINUS CREDIT 14. 15.94INTERSTATE BILLING 199-34-6249.00-998-699000045706 N
FILTER/AIR CONTROL 244.52199-34-6249.00-998-699000
Check 045706 Total: 260.46
01-11-2016 05553 Y 5 UNIFORMS 314.90ATHLETICA 199-36-6399.22-998-691000045707 N
01-11-2016 02070 Y CLEANING/PAPER GOODS 424.68BAXTER CLEAN CARE 240-35-6342.00-998-699000045708 N
01-11-2016 05024 Y BASKETBALL OFFICIAL 01/02 110.00BRENNON BENNETT 199-36-6399.25-998-691000045709 N
01-11-2016 02685 Y LEASE AGREEMENT/ DEC 20 12.23CANON FINANCIAL SE 199-11-6399.83-101-623000045710* N
LEASE AGREEMENT / JAN 20 12.22199-11-6399.83-101-623000
LEASE AGREEMENT/ JAN 20 12.22199-11-6399.83-041-623000
LEASE AGREEMENT/ DEC 20 12.22199-11-6399.83-041-623000
LEASE AGREEMENT/ JAN 20 12.23199-11-6399.83-001-623000
LEASE AGREEMENT/ DEC 20 12.22199-11-6399.83-001-623000
LEASE AGREEMENT 36.67199-11-6399.01-001-611000
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: 6
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From 09-01-2015 To 08-31-2016
07-25-2018 9:11 AM
225-906
YTD Check Register
Chapel Hill ISD
Sort by Check Number
Page 80 of 165
Accounting Period: Y
EFT
D WRONG AMOUNT -36.67199-11-6399.01-001-611000
WRONG AMOUNT -12.23199-11-6399.83-001-623000
WRONG AMOUNT -12.22199-11-6399.83-001-623000
WRONG AMOUNT -12.22199-11-6399.83-041-623000
WRONG AMOUNT -12.22199-11-6399.83-041-623000
WRONG AMOUNT -12.23199-11-6399.83-101-623000
WRONG AMOUNT -12.22199-11-6399.83-101-623000
Check 045710 Total: .00
01-11-2016 05669 Y GAME OFFICIAL/ 01/07/2016 107.28BRIAN CARAWAY 199-36-6399.25-998-691000045711 N
01-11-2016 05248 Y NETRO/MIGRANT/OCT 19-DE 720.00CHAPEL HILL AFTERS 212-11-6399.00-101-630000045712 N
01-11-2016 04031 Y DISTRICT 16AAA DUES 500.00CHAPEL HILL DISTRIC 199-36-6399.03-101-699000045713 N
DISTRICT 16AAA DUES 500.00199-36-6399.03-001-699000
DISTRICT 16AAA DUES 500.00199-36-6399.03-041-699000
Check 045713 Total: 1,500.00
01-11-2016 01144 Y EMPLOYEE LUNCH PORTIO 1,088.00CHAPEL HILL ISD 199-11-6149.01-998-699000045714 N
01-11-2016 05565 Y REIMBURSE/WALMART 4.34JEANIA CHRISTIAN 199-41-6399.00-701-699000045715 N
REIMBURSE OFFICE/HOMED 18.95199-41-6399.00-701-699000
REIMBURSE/WALMART 22.41199-41-6399.00-701-699000
REIMBURSE OFFICE/ KOHLS 26.24199-41-6399.00-701-699000
REIMBURSE/WALMART 29.97199-41-6399.00-701-699000
REIMBURSE OFFICE/ WALM 45.12199-41-6399.00-701-699000
Check 045715 Total: 147.03
01-11-2016 04830 Y WASTE WATER PLANT OPE 1,500.00STEVE DERRICK 199-51-6249.05-998-699000045716 N
01-11-2016 04805 Y REIMBURSE POSTAGE/HEIF 5.75TRACY DICKEN 199-11-6399.01-001-622000045717 N
REIMBURSE POSTAGE/HEIF 17.95199-11-6399.01-001-622000
Check 045717 Total: 23.70
01-11-2016 05489 Y CUSTODIAL SERVICES JAN 19,616.67ELITE REFINISHERS 199-51-6269.06-998-699000045718 N
01-11-2016 00019 Y NAME PLATES 45.85FIRMIN'S OFFICE CITY 199-41-6419.00-701-699000045719 N
01-11-2016 03195 Y BASKETBALL OFFICIAL/ 12/2 110.00FRAZIER, GREG 199-36-6399.25-998-691000045720 N
01-11-2016 05346 Y FUEL BILL FOR DEC 2015 254.13FUELMAN OF DFW 199-34-6313.00-998-699000045721 N
01-11-2016 04878 Y BASKETBALL OFFICIAL 12/22 133.88WAYNE GARRETT 199-36-6399.25-998-691000045722 N
01-11-2016 05296 Y REIMBURSE ENVEL/STAMP .98MIKE HALL 199-41-6399.00-701-699000045723 N
REIMBURSE/CHEF LEADERS 22.60199-41-6399.00-701-699000
REIMBURSE PLANNING BOA 62.13199-41-6399.00-701-699000
Check 045723 Total: 85.71
01-11-2016 01110 Y GAME OFFICIAL 01/07/2016 40.00DONNIE HARVEY 199-36-6399.25-998-691000045724 N
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: 6
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From 09-01-2015 To 08-31-2016
07-25-2018 9:11 AM
225-906
YTD Check Register
Chapel Hill ISD
Sort by Check Number
Page 81 of 165
Accounting Period: Y
EFT
01-11-2016 04619 Y MONTHLY FEE/JAN 2016 257.50INTERFACE SECURITY 199-53-6249.00-998-699000045725 N
01-11-2016 02033 Y BASKETBALL OFFICIAL/ 1/2/2 150.25IRBY, RANDY 199-36-6399.25-998-691000045726 N
01-11-2016 00418 Y DIESEL GAS /OIL 4,909.86JACKSON OIL COMPA 199-34-6313.00-998-699000045727 N
01-11-2016 05653 Y GAME SOCKS 252.00JERRY'S SCOREBOAR 199-36-6399.06-998-691000045728 N
1 BASKETBALL 52.00199-36-6399.18-998-691000
14 BASKETBALLS 728.00199-36-6399.07-998-691000
SHOOTING TOP/PANTS 885.00199-36-6399.06-998-691000
Check 045728 Total: 1,917.00
01-11-2016 05618 Y BREAD/BUNS 150.95KURZ AND COMPANY 240-35-6341.00-998-699000045729 N
01-11-2016 02782 Y LAMINATING FILM 94.44LAMINATION DEPOT, I 199-11-6399.01-041-611000045730 N
LAMINATING FILM 47.22199-11-6399.01-001-611000
LAMINATING FILM 47.21199-11-6399.01-101-611000
Check 045730 Total: 188.87
01-11-2016 02688 Y UIL HALLWAY BANNERS 1,290.74LIFETOUCH 199-36-6399.03-001-699000045731 N
01-11-2016 00881 Y AG SUPPLIES/PAINT 25.32MCKELVEY ENTERPRI 199-11-6399.01-001-622000045732 N
AG SUPPLIES 235.11199-11-6399.01-001-622000
AG SUPPLIES 1,553.46199-11-6399.01-001-622000
AG SUPPLIES 588.09199-11-6399.01-001-622000
Check 045732 Total: 2,401.98
01-11-2016 03452 Y BASKETBALL OFFICIAL/12/29 110.00MCKNIGHT, WILLIE 199-36-6399.25-998-691000045733 N
01-11-2016 02457 Y BASKETBALL OFFICIAL/12/22 145.40BART MILLSAP 199-36-6399.25-998-691000045734 N
01-11-2016 05313 Y BASKETBALL OFFICIAL/ 01/2/ 80.00CODY MORRIS 199-36-6399.25-998-691000045735 N
GAME OFFICIAL 01/07/2016 40.00199-36-6399.25-998-691000
Check 045735 Total: 120.00
01-11-2016 00126 Y GAS VALVE 135.00MORRISON SUPPLY C 199-51-6319.01-998-699000045736 N
THERM WIRE/ APPLY CREDI 30.45199-51-6319.01-998-699000
Check 045736 Total: 165.45
01-11-2016 05686 Y BUS DRIVER AD/EXTENDED 111.54MT PLEASANT DAILY T 199-34-6399.00-998-699000045737 N
01-11-2016 05350 Y PAST DUE BAL 55.00MT. PLEASANT ROTAR 199-41-6399.00-701-699000045738 N
DUES/ MEALS 118.00199-41-6399.00-701-699000
Check 045738 Total: 173.00
01-11-2016 03553 Y AUX OUTLET REPAIR/GYM S 140.03MUNDT MUSIC OF LON 199-11-6399.00-001-611000045739 N
01-11-2016 05161 Y BUS PARTS/SUPPLIES 28.76NAPA AUTO PARTS - M 199-34-6319.00-998-699000045740 N
BUS PART/SUPPLIES/SENSO 88.55199-34-6319.00-998-699000
BUS PARTS/SUPPLIES/SENS 149.64199-34-6319.00-998-699000
BUS PARTS/SUPPLIES 30.06199-34-6319.00-998-699000
PARTS/SUPPLIES/FILTER 40.74199-34-6319.00-998-699000
BUS PARTS/ LAMP 8.05199-34-6319.00-998-699000
PARTS/SUPPLIES 40.42199-34-6319.00-998-699000
COMPRESSOR/ 9/14 376.47199-34-6319.00-998-699000
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: 6
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From 09-01-2015 To 08-31-2016
07-25-2018 9:11 AM
225-906
YTD Check Register
Chapel Hill ISD
Sort by Check Number
Page 82 of 165
Accounting Period: Y
EFT
JB WELD KWIK WELD 6.49199-34-6319.00-998-699000
HALOGEN LAMP 19.98199-34-6319.00-998-699000
SWIVEL LIGHT/VALVE 42.98199-34-6319.00-998-699000
FITTING 2.69199-34-6319.00-998-699000
AIR FILTER 9.59199-34-6319.00-998-699000
BUTT CONNECTOR 3.09199-34-6319.00-998-699000
LAMP 19.98199-34-6319.00-998-699000
OIL FILTERS/REFRIGERANT 179.60199-34-6319.00-998-699000
LAMPS 15.21199-34-6319.00-998-699000
Check 045740 Total: 1,062.30
01-11-2016 05694 Y STUDENT FEES 60.00NATIONAL SPEECH AN 199-36-6399.03-001-699000045741 N
STUDENT FEES 20.00199-36-6399.03-001-699000
STUDENT FEES 20.00199-36-6399.03-001-699000
LATE FEE/3 STUDENTS 15.00199-36-6399.03-001-699000
Check 045741 Total: 115.00
01-11-2016 04779 Y MONTHLY FEE 511.17NORESCO, LLC 199-51-6399.01-998-699000045742 N
01-11-2016 04973 Y TOLL CHARGES/TOYOTA / C 15.98NORTH TEXAS TOLLW 199-34-6399.00-998-699000045743 N
LATE FEE ON TOLL CHARGE 10.00199-34-6399.00-998-699000
Check 045743 Total: 25.98
01-11-2016 03054 Y TB SERUM/2 VIALS 135.00PEDIATRIC CLINIC 199-33-6399.00-998-699000045744 N
01-11-2016 04961 Y TELEPHONE SERVICE 112.36PEOPLES 199-51-6259.02-998-699000045745 N
INTERNET 459.00199-53-6259.01-998-699000
Check 045745 Total: 571.36
01-11-2016 01116 Y GAME OFFICIAL/ 1/7/16 111.60DAVID PIPPIN 199-36-6399.25-998-691000045746 N
01-11-2016 01540 Y CTONI-2/EXAMINER RECOR 123.20PRO-ED 199-11-6399.00-101-621000045747 N
01-11-2016 03487 Y BASKETBALL OFFICIAL/1/2/1 80.00RIEBE, GEORGE 199-36-6399.25-998-691000045748 N
01-11-2016 04411 Y PT SERVICES DEC 4/11/18 201.38RULE PEDIATRIC THE 199-11-6299.83-001-623000045749 N
PT SERVICES DEC 4/11/18 201.37199-11-6299.83-101-623000
Check 045749 Total: 402.75
01-11-2016 04726 Y BASKETBALL OFFICIAL/12/22 95.00DAMIAN RUNDLES 199-36-6399.25-998-691000045750 N
01-11-2016 04617 Y VISITOR TAGS 187.00SCHOOL CHECK IN 270-11-6399.00-101-611000045751 N
01-11-2016 02441 Y TEACHER MEALS /FT WORT 160.00JOSH STEGALL 199-11-6411.01-001-622000045752* N
TEACHER MEALS/ 160.00199-11-6411.01-001-622000
TEACHER MEALS/ SAN ANT 200.00199-11-6411.01-001-622000
D WRONG AMOUNT -200.00199-11-6411.01-001-622000
WRONG AMOUNT -160.00199-11-6411.01-001-622000
WRONG AMOUNT -160.00199-11-6411.01-001-622000
Check 045752 Total: .00
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: 6
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From 09-01-2015 To 08-31-2016
07-25-2018 9:11 AM
225-906
YTD Check Register
Chapel Hill ISD
Sort by Check Number
Page 83 of 165
Accounting Period: Y
EFT
01-11-2016 03439 Y TCASE CONFERENCE 101.66TCASE 224-11-6399.00-001-623000045753 N
TCASE CONFERENCE 101.67224-11-6399.00-041-623000
TCASE CONFERENCE 101.67224-11-6399.00-101-623000
Check 045753 Total: 305.00
01-11-2016 03587 Y LATE FEE FOR DEC 2015 62.50TCEQ 199-51-6249.05-998-699000045754 N
01-11-2016 05503 Y TOLL CAHRGES V4 /AUSTIN 3.97TXTAG 199-34-6399.00-998-699000045755 N
01-11-2016 00533 Y WIRE REPAIR 700.00UNIVERSAL TIME EQUI 199-51-6269.06-998-699000045756 N
01-11-2016 00027 Y FLUORESCENT LAMPS/SUP 71.76WHOLESALE ELECTRI 199-51-6399.01-998-699000045757 N
01-11-2016 00110 Y UNIFORMS/ 6 276.00WILLIAMS SPORTING 199-36-6399.30-998-691000045758 N
01-11-2016 05046 C FT WORTH GOAT/LAMB/ ME 120.00JENNIFER CARTER 199-11-6411.01-001-622000045759 N
01-11-2016 05046 C FT WORTH HEIFER/ MEAL M 80.00JENNIFER CARTER 199-11-6411.01-001-622000045760 N
01-11-2016 02478 C THSBCA/ MEAL MONEY 120.00GRISSOM, BRIAN 199-36-6399.17-998-691000045761 N
01-11-2016 05296 C MID WINTER/ MEAL MONEY 120.00MIKE HALL 199-41-6411.00-701-699000045762 N
01-11-2016 02167 C MID WINTER/ MEAL MONEY 120.00MARC LEVESQUE 199-41-6411.00-701-699000045763 N
01-11-2016 05402 C THSBCA / MEAL MONEY 120.00JODY SIMMONS 199-36-6399.17-998-691000045764 N
01-11-2016 02441 C FT WORTH AG MECH/ MEAL 160.00JOSH STEGALL 199-11-6411.01-001-622000045765 N
01-11-2016 02685 C DEC LEASE AGREEMENT 12.23CANON FINANCIAL SE 199-11-6399.83-001-623000045766 N
JAN LEASE AGREEMENT 12.22199-11-6399.83-001-623000
DEC LEASE AGREEMENT 12.22199-11-6399.83-041-623000
JAN LEASE AGREEMENT 12.22199-11-6399.83-041-623000
DEC LEASE AGREEMENT 12.22199-11-6399.83-101-623000
JAN LEASE AGREEMENT 12.23199-11-6399.83-101-623000
Check 045766 Total: 73.34
01-11-2016 05648 C SHIPPING FEE ON CARRELS 13.47CLASSROOM PRODUC 199-11-6399.00-041-611000045767 N
01-11-2016 05697 C MOBY MAX SUBSCRIPTION 699.00MOBY MAX 199-11-6399.00-041-611000045768 N
01-11-2016 04074 C SYSCO ORDER/ 11/11/2015 3,519.38SYSCO FOOD SERVIC 240-35-6341.00-998-699000045769 N
01-11-2016 05503 C TOLL CHARGERS 12/4/15 7.71TXTAG 199-34-6399.00-998-699000045770 N
01-12-2016 04805 C FT WORTH HEIFER SHOW/M 200.00TRACY DICKEN 199-11-6411.01-001-622000045771 N
01-12-2016 03389 C TCASE CONF / MEAL MONEY 120.00CHRISTINA O'DELL 224-11-6499.00-998-623000045772 N
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: 6
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From 09-01-2015 To 08-31-2016
07-25-2018 9:11 AM
225-906
YTD Check Register
Chapel Hill ISD
Sort by Check Number
Page 84 of 165
Accounting Period: Y
EFT
01-12-2016 03980 C CHEMICALS FOR WASTEWA 383.00PROCHLOR 199-51-6249.05-998-699000045773 N
01-12-2016 03173 C SHIPPING ON UNIT 15.00SCHOOL OUTFITTERS 199-11-6399.00-001-622000045774 N
TABLET RECHARGING CART 1,795.92410-11-6321.00-001-699000
TABLET CHARGING CARTS 1,795.92410-11-6321.00-041-699000
Check 045774 Total: 3,606.84
01-12-2016 03907 C TASSP MEAL MONEY 80.00BRANDON DENNARD 199-41-6411.00-701-699000045775 N
01-12-2016 05394 C ELECTRICAL WORK FOR #2 270.00EUBANKS ELECTRIC 199-51-6249.05-998-699000045776 N
01-13-2016 05501 C INVOICE 15061281N .53DIR 199-51-6259.02-998-699000045777 N
INVOICE 16091281N 2.52199-51-6259.02-998-699000
INVOICE 16101282N 85.64199-51-6259.02-998-699000
INVOICE 16111282N .09199-51-6259.02-998-699000
Check 045777 Total: 88.78
01-19-2016 00096 C MONTHLY GAS BILL FOR BUI 27.90CENTERPOINT ENERG 199-51-6259.04-998-699000045779 N
01-19-2016 04256 C IMAC/ TOSH 689.50APPLE INC. 199-11-6399.00-101-624000045780 N
IMAC/TOSH 689.50199-53-6399.03-998-699000
Check 045780 Total: 1,379.00
01-21-2016 03907 C GAME CHANGERS/ MEAL M 160.00BRANDON DENNARD 199-41-6411.00-701-699000045781* N
D WRONG AMOUNT -160.00199-41-6411.00-701-699000
Check 045781 Total: .00
01-21-2016 05642 C TX COUNSELING ASSOC/ 120.00ALLISON DUKE 199-31-6411.00-001-699000045782 N
TCEC CONF/ MEAL MONEY 160.00199-31-6411.00-001-699000
Check 045782 Total: 280.00
01-21-2016 05498 C TCEA CONF/ MEAL MONEY 240.00SUZIE HALL 199-11-6411.00-001-622000045783 N
01-21-2016 05700 C TCEA CONF/ MEAL MONEY 53.34HARVEY, MAGEN 199-12-6411.00-001-699000045784 N
TCEA CNF/ MEAL MONEY 53.33199-12-6411.00-041-699000
TCEA CONF/ MEAL MONEY 53.33199-12-6411.00-101-699000
Check 045784 Total: 160.00
01-21-2016 02519 C ROOF REPAIRS / NOV 15 560.00HEFNER ROOFING 199-51-6249.03-998-699000045785 N
01-21-2016 02167 C GAME CHANGERS/ MEAL M 160.00MARC LEVESQUE 199-41-6411.00-701-699000045786* N
D WRONG AMOUNT -160.00199-41-6411.00-701-699000
Check 045786 Total: .00
01-21-2016 03288 C TX COUNSELING ASSOC/ME 120.00STANSELL, CINDY 199-31-6411.00-041-699000045787 N
01-21-2016 04264 C PARKING FOR UIL CONGRE 10.00STATE PRESERVATIO 199-36-6399.03-001-699000045788 N
01-21-2016 05497 C TCEA CONF/ MEALMONEY 240.00SHELLEY WALKER 199-11-6411.00-001-611000045789 N
01-21-2016 03907 C GAME CHANGERS/ MEAL M 80.00BRANDON DENNARD 199-41-6411.00-701-699000045790* N
D UNUSED -80.00199-41-6411.00-701-699000
Check 045790 Total: .00
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: 6
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From 09-01-2015 To 08-31-2016
07-25-2018 9:11 AM
225-906
YTD Check Register
Chapel Hill ISD
Sort by Check Number
Page 85 of 165
Accounting Period: Y
EFT
01-21-2016 02167 C GAME CHANGERS/ MEAL M 80.00MARC LEVESQUE 199-41-6411.00-701-699000045791 N
01-22-2016 05516 C PHONE LINE REPAIR 142.50359 SOLUTIONS 199-51-6249.03-998-699000045792 N
01-22-2016 00971 C COPIER BILL DEC 2015 36.94ADVANTAGE COPY SY 199-11-6399.01-001-611000045793 N
COPIER BILL DEC 2015 174.80199-11-6399.01-001-611000
COPIER BILL DEC 2015 20.84199-11-6399.01-001-622000
COPIER BILL DEC 2015 174.79199-11-6399.01-041-611000
COPIER BILL DEC 2015 464.62199-11-6399.01-101-611000
COPIER BILL DEC 2015 109.09199-41-6399.01-701-699000
Check 045793 Total: 981.08
01-22-2016 03528 C RIDING LAWN MOWER REPA 859.64AG POWER INC 199-51-6249.06-998-699000045794 N
RIDING LAWNMOWER REPAI 99.68199-51-6249.06-998-699000
Check 045794 Total: 959.32
01-22-2016 00132 C CYLINDER RENTAL12/31/15 60.21AIRGAS MID-SOUTH 199-11-6399.01-001-622000045795 N
ELEMENT REPL FOR AIR 23.12199-11-6399.01-001-622000
AG SUPPLIES 271.46199-11-6399.01-001-622000
WELDING SUPPLIES 178.30199-11-6399.01-001-622000
Check 045795 Total: 533.09
01-22-2016 01477 C MONTHLY ANALYSIS/DMR R 324.00AWWS, INC. 199-51-6249.05-998-699000045796 N
01-22-2016 03474 C LETTER JACKETS/ GRISSOM 770.00BALFOUR / GRADUATE 199-36-6399.18-998-691000045797 N
01-22-2016 03500 C BASKETBALL GOAL RIM 336.00BSN SPORTS, LLS 199-36-6399.18-998-691000045798 N
BASKETBALL GOAL NET 64.26199-36-6399.18-998-691000
Check 045798 Total: 400.26
01-22-2016 05669 C GAME OFFICIAL/ 01/12/2016 62.40BRIAN CARAWAY 199-36-6399.25-998-691000045799 N
01-22-2016 05046 C AREA CONF/ MEAL MONEY 40.00JENNIFER CARTER 199-11-6411.01-001-622000045800 N
01-22-2016 05701 C SOFTBALL TOURNAMENT E 300.00CARTHAGE ISD ATHLE 199-36-6399.34-998-691000045801 N
01-22-2016 04280 C TCEC WINTER CONF/ REGIS 450.00CTAT 199-31-6411.00-001-699000045802 N
01-22-2016 04017 C LABOR FOR GRINDER PUMP 448.00DEON'S PLUMBING 199-51-6249.05-998-699000045803 N
01-22-2016 04805 C REIMBURSE FOR H.C. MUMS 188.00TRACY DICKEN 199-11-6399.01-001-622000045804 N
01-22-2016 03803 C GOLF HATS/ GARRETT 120.00DIVERSE DESIGNS 199-36-6399.12-998-691000045805 N
01-22-2016 05428 C SUBSCRIPTION 59.94EDUCATION WEEK 199-11-6399.00-001-611000045806 N
01-22-2016 05655 C REIMBURSE/STATE TOURNA 160.00MATT GARRETT 199-36-6399.17-998-691000045807 N
01-22-2016 02884 C MONTHLY CIPM SERVICE/ J 350.00GARY'S TERMITE & PE 199-51-6269.05-998-699000045808 N
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: 6
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From 09-01-2015 To 08-31-2016
07-25-2018 9:11 AM
225-906
YTD Check Register
Chapel Hill ISD
Sort by Check Number
Page 86 of 165
Accounting Period: Y
EFT
01-22-2016 04107 C GAME OFFICIAL 01/12/2016 40.00LAWRENCE MICHAEL 199-36-6399.25-998-691000045809 N
01-22-2016 05300 C SPEECH THERPY SERV/ DE 346.66ROBERT C. HAMPTON 199-11-6299.83-001-623000045810 N
SPEECH THERAPY SERV/ D 346.67199-11-6299.83-041-623000
SPEECH THERAPY SERV/ D 346.67199-11-6299.83-101-623000
Check 045810 Total: 1,040.00
01-22-2016 04316 C REIMBURSE/ WALMART 60.96KARLA MAYBEN 199-36-6399.21-998-691000045811 N
01-22-2016 01876 C MOTOROLA BPR 40 MAG ON 399.90MCCOLLUM ELECTRO 224-11-6399.00-001-623000045812 N
01-22-2016 05698 C BOYS BASKETBALL MEAL 116.51MCDONALDS 199-36-6399.23-998-691000045813 N
01-22-2016 03452 C GAME OFFIC/ MILEAGE 31.05MCKNIGHT, WILLIE 199-36-6399.25-998-691000045814 N
01-22-2016 00126 C SPOUT/ BUBBLER 1,464.96MORRISON SUPPLY C 199-51-6319.01-998-699000045815 N
LIMIT SWITCH 16.93199-51-6319.01-998-699000
CONTROL BOARD/ CAFETER 141.26240-35-6319.00-998-699000
CONTROL BRD/ IGNITOR 157.86240-35-6319.00-998-699000
Check 045815 Total: 1,781.01
01-22-2016 03166 C MEMBERSHIP AWARDS BAN 50.00MT PLEASANT/TITUS C 199-41-6499.00-701-699000045816 N
01-22-2016 00252 C JH ENTRY FEE/ BASEBALL 350.00NORTH LAMAR ISD 199-36-6399.31-998-691000045817 N
01-22-2016 04973 C LATE FEE ON TOLL CHARGE 25.00NORTH TEXAS TOLLW 199-34-6399.00-998-699000045818* N
D RETURNED AS PAID -25.00199-34-6399.00-998-699000
Check 045818 Total: .00
01-22-2016 01116 C GAME OFFICIAL/ 01/12/16 171.56DAVID PIPPIN 199-36-6399.25-998-691000045819 N
GAME OFFICIAL 1/14/16 111.00199-36-6399.25-998-691000
Check 045819 Total: 282.56
01-22-2016 01779 C VI SERVICES/ DEC 2015 100.00PITTSBURG ISD 199-11-6299.83-001-623000045820 N
01-22-2016 01220 C DISPLAY BOARDS FOR SCIE 196.77QUILL CORP. 199-11-6399.00-101-611000045821 N
01-22-2016 01666 C ADOS TRAINING ODELL 100.00REGION VIII ESC 224-11-6499.00-998-623000045822 N
ADOS TRAINGING THRAPP 100.00224-11-6499.00-998-623000
ADOS TRAINING STANSELL 100.00224-11-6499.00-998-623000
Check 045822 Total: 300.00
01-22-2016 05660 C 1 SECURITY CONSOLE/ JAN 25.00RIVER VALLEY SHRED 199-31-6399.00-001-699000045823 N
2 SECURITY CONSOLES/ JA 50.00199-41-6399.00-701-699000
SHRED CABINET/ JAN 2016 5.00224-11-6399.00-001-623000
SHRED CABINET/ JAN 2016 5.00224-11-6399.00-041-623000
SHRED CABINET/ JAN 2016 5.00224-11-6399.00-101-623000
Check 045823 Total: 90.00
01-22-2016 05688 C GAME OFFICAL/ 1/14/16 116.04ROMERO, MIRIAM 199-36-6399.25-998-691000045824 N
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: 6
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From 09-01-2015 To 08-31-2016
07-25-2018 9:11 AM
225-906
YTD Check Register
Chapel Hill ISD
Sort by Check Number
Page 87 of 165
Accounting Period: Y
EFT
01-22-2016 05699 C POWER SUPPLY HS NORTH 270.00SIGN EXPRESS, THE 199-51-6249.06-998-699000045825 N
01-22-2016 01369 C SUMMER CONF/ JAMIE MAR 448.00TEPSA 199-11-6411.00-101-611000045826 N
01-22-2016 01369 C COURAGEOUS PRINCIPAL A 550.00TEPSA 199-11-6411.00-101-611000045827 N
01-22-2016 01369 C SUMMER CONF/ STACY ELL 488.00TEPSA 199-11-6411.00-101-611000045828 N
01-22-2016 00364 C CRIMINAL HISTORY CHECKS 2.00TEXAS DEPT. OF PUBL 199-41-6399.00-701-699000045829 N
01-22-2016 03818 C MEDICAID BILLING SERVICE 762.77TEXAS STATE BILLING 199-11-6219.83-998-623000045830 N
01-22-2016 04000 C TOUCHCAST/ SVRCEK 93.99US BANK 199-11-6399.00-001-611000045831 N
STAPLES/ CARTER 64.61199-11-6399.00-001-622000
LOWES/LIPSEY 18.60199-11-6399.00-041-611000
WALMART/ CLIFTON 49.25199-11-6399.00-041-611000
STAPLES/ VENTURA 59.47199-11-6399.00-041-611000
STAPLES/ HAWKINS 60.79199-11-6399.00-041-621000
STAPLES/ ELLEDGE 50.93199-11-6399.00-101-611000
WALMART/ ELLEDGE/ USE C 46.81199-11-6399.00-101-611000
AMAZON DIGITAL / EUBANK 2.61199-11-6399.00-101-611000
CARSON DELLOSA/ MARTIN 10.81199-11-6399.00-101-611000
CARSON DELLOSA/ MARTIN 112.54199-11-6399.00-101-611000
STAPLES/ HOLT 240.26199-11-6399.00-101-611000
CANON FINANCIAL 342.94199-11-6399.01-001-611000
STAPLES/ COPY PAPER 899.70199-11-6399.01-001-611000
STAPLES/ COPY PAPER 29.99199-11-6399.01-001-611000
OSHA/CARTER 275.00199-11-6399.01-001-622000
SALE PLACE/ DICKEN 700.00199-11-6399.01-001-622000
STAPLES / CARTER 393.90199-11-6399.01-001-622000
HOME DEPOT/ STEGALL 107.45199-11-6399.01-001-622000
TRACTOR SUPPLY/ STEGAL 84.98199-11-6399.01-001-622000
HOME DEPOT/ STEGALL 13.76199-11-6399.01-001-622000
WALMART/ STEGALL 37.57199-11-6399.01-001-622000
HOME DEPOT/ STEGALL 92.97199-11-6399.01-001-622000
CANON FINANCIAL 342.95199-11-6399.01-041-611000
STAPLES / COPY PAPER 899.70199-11-6399.01-041-611000
CANON FINANCIAL 342.95199-11-6399.01-101-611000
STAPLES/ COPY PAPER 1,499.50199-11-6399.01-101-611000
TEXAS FCCLA/CADDELL 220.00199-11-6399.02-001-622000
WALMART/ CADDELL 16.72199-11-6399.02-001-622000
WALMART/ WHEELINGTON 132.53199-11-6399.02-001-622000
BROOKSHIRES/ WHEELINGT 5.49199-11-6399.02-001-622000
WALMART/ WHEELINGTON 171.98199-11-6399.02-001-622000
SUPER 1/ WHEELINGTON .88199-11-6399.02-001-622000
TX EDUC AGENCY/ 32.00199-11-6399.02-001-622000
BROOKESHIRES/ WHEELING 16.07199-11-6399.02-001-622000
WALMART/ WHEELINGTON 171.40199-11-6399.02-001-622000
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: 6
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From 09-01-2015 To 08-31-2016
07-25-2018 9:11 AM
225-906
YTD Check Register
Chapel Hill ISD
Sort by Check Number
Page 88 of 165
Accounting Period: Y
EFT
WALMART/ WHEELINGTON 69.87199-11-6399.02-001-622000
WALMART/ HEFNER 786.92199-11-6399.02-041-621000
EAST TX CPSO 37.00199-11-6399.02-041-621000
EAST TX CPSO 37.00199-11-6399.02-041-621000
EAST TX CPSO 37.00199-11-6399.02-041-621000
EAST TX CPSO/ HEFNER 153.00199-11-6399.02-041-621000
EAST TX CPSO / HEFNER 184.00199-11-6399.02-041-621000
EAST TX CPSO/ HEFNER 132.00199-11-6399.02-041-621000
SCHOOL NURSE SUPPLY 255.88199-33-6399.00-998-699000
WALMART/ J LEVESQUE 91.72199-33-6399.00-998-699000
WALMART/ J LEVESQUE 78.12199-33-6399.00-998-699000
TITUS CO MOTOR VEH 1.00199-34-6319.00-998-699000
TUTUS CO MOTOR VEH 7.50199-34-6319.00-998-699000
WALMART/ HUZINGA 330.03199-34-6399.00-998-699000
HULA HUT/ HARPER 60.00199-36-6399.03-001-699000
MR GATTIS/ HARPER 59.00199-36-6399.03-001-699000
JIMMY JOHNS/ HARPER 99.41199-36-6399.03-001-699000
ROMANOS GRILL/ HARPER 148.10199-36-6399.03-001-699000
FIVE GUYS/ HARPER 62.22199-36-6399.03-001-699000
HAMPTON INN/ RATLIFF 119.00199-36-6399.03-001-699000
HAMPTON INN/ RATLIFF 119.00199-36-6399.03-001-699000
HAMPTON INN/ RATLIFF 119.00199-36-6399.03-001-699000
HAMPTON INN/ RATLIFF 119.00199-36-6399.03-001-699000
TEXAS L & C / RATLIFF 180.00199-36-6399.03-001-699000
EXXON MOBIL/ RATLIFF 44.40199-36-6399.03-001-699000
LOCKER ROOM SPORTSWE 90.00199-36-6399.14-998-691000
WALMART/ GRISSOM 98.00199-36-6399.18-998-691000
HOMEDEPOT/ GRISSOM 72.59199-36-6399.18-998-691000
SPRING HILL SUITES/ LYLES 603.55199-36-6399.21-998-691000
PROMNITE.COM/MAYBEN 110.93199-36-6399.21-998-691000
MCDONALDS/ WILLIAMS 52.51199-36-6399.23-998-691000
MCDONALDS/ WILLIAMS 73.58199-36-6399.23-998-691000
DAIRY PLACE/ WILLIAMS 91.03199-36-6399.23-998-691000
DAIRY PLACE/ WILLIAMS 100.31199-36-6399.23-998-691000
WALMART/ HEAVNER 92.19199-41-6399.00-701-699000
DOLLARTREE/ EUBANKS 180.00199-41-6399.00-701-699000
STAPLES/ CHRISTIAN 149.99199-41-6399.00-701-699000
WALMART/ CHRISTAIN 50.52199-41-6399.00-701-699000
HOME DEPOT/ CHRISTIAN 44.79199-41-6399.00-701-699000
HOMEDEPOT / CHRISTIAN 62.11199-41-6399.00-701-699000
STAPLES COPY PAPER 119.96199-41-6399.00-701-699000
STAPLES/ HEAVNER 88.12199-41-6399.00-701-699000
STAPLES/ HEAVNER 37.96199-41-6399.00-701-699000
PIZZA HUT/ M LEVESQUE 41.94199-41-6399.00-701-699000
WALMART/ LOCKABY 27.12199-41-6399.00-701-699000
DONUTS/ LOCKABY 32.98199-41-6399.00-701-699000
HOME DEPOT/ NEWMANW/ 3.31199-51-6399.00-998-699000
HOME DEPOT/ NEWMAN 146.70199-51-6399.00-998-699000
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: 6
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From 09-01-2015 To 08-31-2016
07-25-2018 9:11 AM
225-906
YTD Check Register
Chapel Hill ISD
Sort by Check Number
Page 89 of 165
Accounting Period: Y
EFT
HOME DEPOT/ NEWMAN 138.49199-51-6399.00-998-699000
HOME DEPOT/ NEWMAN 449.68199-51-6399.00-998-699000
HOME DEPOT/ NEWMAN 139.79199-51-6399.00-998-699000
LOWES/ NEWMAN 385.76199-51-6399.00-998-699000
HOBBY LOBBY/BURNEY 99.83211-11-6399.00-041-630000
WALGREENS/ ROBERTSON 19.77211-11-6399.00-101-630000
ORIENTAL TRADING/ MCKAY 11.49224-11-6399.00-001-623000
ORIENTAL TRADING/ MCKAY 51.97224-11-6399.00-001-623000
WALMART/ MCKAY 125.13224-11-6399.00-001-623000
WALMART/ MCKAY 41.82224-11-6399.00-001-623000
STAPLES/ MCKAY 35.19224-11-6399.00-041-623000
WALMART/MCKAY 41.83224-11-6399.00-041-623000
STAPLES/ MCKAY 35.19224-11-6399.00-101-623000
STAPLES/ MCKAY 35.19224-11-6399.00-101-623000
WALMART/ MCKAY 41.83224-11-6399.00-101-623000
TX EDUC AGENCY/ SCHAEF 32.00224-11-6499.00-998-623000
APPLE / CPP LESS CREDIT 104.43867-41-6498.00-998-699000
APPLE ONLINE/ CPP WALKE 107.17867-41-6498.00-998-699000
APPLE ONLINE/ CPP WALKE 843.27867-41-6498.00-998-699000
Check 045831 Total: 16,081.29
01-22-2016 00004 C CAMPUS CONNECTION/ STA 101.38WALMART COMMUNIT 199-31-6399.00-041-699000045832 N
WALMART/ CAMPUS CONN/ 70.85199-31-6399.00-041-699000
WALMART/ CAMPUS 83.58199-31-6399.00-041-699000
Check 045832 Total: 255.81
01-22-2016 05564 C GAME OFFICIAL 1/12/16 166.39DWIGHT WHITE 199-36-6399.25-998-691000045833 N
01-22-2016 02302 C STAR READING ADDITIONAL 12.75RENAISSANCE LEARNI 199-11-6399.00-101-611000045834 N
01-22-2016 03173 C TALL STORAGE CAB/ GLASS 1,293.15SCHOOL OUTFITTERS 199-11-6399.00-998-611000045835 N
01-27-2016 01670 C JAN 2016 BILL 39.45A T & T 199-51-6259.02-998-699000045836 N
01-27-2016 03799 C DNA/ ION GAMES (-CREDIT) 140.32AMAZON.COM 199-11-6399.00-001-611000045837 N
PEPTIDE/ BOUNCE OFF/ 100.65199-11-6399.00-001-611000
CALCULATOR BATTERIES/ H 146.97199-11-6399.00-001-611000
HP COMPAQ RELPLACE 52.98199-11-6399.00-001-611000
STABILITY CUSHION/ MARTI 59.96199-11-6399.00-101-611000
STABILITY CUSHION/ MARTI 59.96199-11-6399.00-101-611000
STABILITY CUSHION/ MARTI 59.96199-11-6399.00-101-611000
STABILITY CUSHION/ MARTI 59.96199-11-6399.00-101-611000
STABILITY CUSHION/ MARTI 59.96199-11-6399.00-101-611000
SCARLET PAPER/ BYNUM 38.59199-11-6399.00-101-611000
BUTCHER PAPER/ BYNUM 31.99199-11-6399.00-101-611000
WHITE BUTCHER PAPER/ BY 19.16199-11-6399.00-101-611000
WHITE BUTCHER PAPER/ BY 19.16199-11-6399.00-101-611000
FLAME/ AQUA BUTCHER PA 64.70199-11-6399.00-101-611000
XTREME POWER WELDER/ 125.95199-11-6399.01-001-622000
XTREME POWER WELDER/ 125.95199-11-6399.01-001-622000
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: 6
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From 09-01-2015 To 08-31-2016
07-25-2018 9:11 AM
225-906
YTD Check Register
Chapel Hill ISD
Sort by Check Number
Page 90 of 165
Accounting Period: Y
EFT
SCANTRON FORMS/ HALL 27.60199-11-6399.03-001-622000
BALLETSHOES BOOK/ HARV 19.95199-12-6249.00-001-699000
WIDE WINDOW/ HARVEY 7.97199-12-6249.00-101-699000
VILE VILLAGE/ HARVEY 13.94199-12-6249.00-101-699000
HOSTILE HOSPITAL/ HARVE 6.20199-12-6249.00-101-699000
PENULTIMATE PERIL/ HARV 9.94199-12-6249.00-101-699000
THE END 4.99199-12-6249.00-101-699000
AUSTERE ACADEMY / HARV 14.83199-12-6249.00-101-699000
GRIM GROTTO/ HARVEY 8.24199-12-6249.00-101-699000
SLIPPERY SLOPE/ HARVEY 9.81199-12-6249.00-101-699000
SOLD/ HARVEY 7.68199-12-6329.00-041-699000
RUIN AND RISING/ HARVEY 13.78199-12-6329.00-041-699000
HP 55A INK/ HARVEY 119.56199-12-6399.00-041-699000
WALL CLOCK/ BARRICKMAN 31.06199-31-6399.00-001-699000
FIRE 7 CASES/ OTTMER 59.94199-53-6399.03-998-699000
FIRE 7 CASE/ OTTMER 9.99199-53-6399.03-998-699000
FIRE 7 WI FI/ OTTMER 599.88199-53-6399.03-998-699000
DISC GOLF/ BURNEY 35.30211-11-6399.00-041-630000
DISC GOLF / BURNEY 52.95211-11-6399.00-041-630000
Check 045837 Total: 2,219.83
01-27-2016 05707 C FLEECE HEADWARMERS 298.80BLUE MOOSE 199-36-6399.15-998-691000045838 N
01-27-2016 02685 C COPIER LEASE/ HS SPED 12.22CANON FINANCIAL SE 199-11-6399.83-001-623000045839 N
COPIER LEASE/ JH SPED 12.23199-11-6399.83-041-623000
COPIER LEASE/ ELEM SPED 12.22199-11-6399.83-101-623000
Check 045839 Total: 36.67
01-27-2016 02685 C COPIER LEASE / JH 358.90CANON FINANCIAL SE 199-11-6399.01-041-611000045840 N
01-27-2016 02685 C COPIER LEASE/ HS 358.90CANON FINANCIAL SE 199-11-6399.01-001-611000045841 N
01-27-2016 02685 C COPIER LEASE/ATHLETICS 36.67CANON FINANCIAL SE 199-11-6399.01-001-611000045842 N
01-27-2016 02524 C NEXTGEN WHITEBOARD 2,519.17CDW GOVERNMENT 199-11-6399.00-041-611000045843 N
NEXTGEN WHITEBOARD 2,519.18211-11-6399.00-041-630000
Check 045843 Total: 5,038.35
01-27-2016 04805 C HLSR MEAL MONEY/ DICKEN 40.00TRACY DICKEN 199-11-6411.01-001-622000045844 N
01-27-2016 03965 C IMP MEAL CHECK/ EUBANKS 120.00AMY EUBANKS 199-41-6411.00-701-699000045845* N
IMP MEAL MONEY/ H LIPSEY 120.00199-41-6411.00-701-699000
IMP MEAL MONEY/ S WILLM 120.00199-41-6411.00-701-699000
IMP MEAL MONEY/ T PADRO 120.00199-41-6411.00-701-699000
D PAYEE CHANGED TO BURN -120.00199-41-6411.00-701-699000
PAYEE CHANGED TO BURN -120.00199-41-6411.00-701-699000
PAYEE CHANGED TO BURN -120.00199-41-6411.00-701-699000
PAYEE CHANGED TO BURN -120.00199-41-6411.00-701-699000
Check 045845 Total: .00
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: 6
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From 09-01-2015 To 08-31-2016
07-25-2018 9:11 AM
225-906
YTD Check Register
Chapel Hill ISD
Sort by Check Number
Page 91 of 165
Accounting Period: Y
EFT
01-27-2016 05346 C FUEL FOR AG VEHICLES 105.92FUELMAN 199-34-6313.00-998-699000045846 N
FUEL FOR CARS 103.57199-34-6313.00-998-699000
FUEL FOR SPED 31.62199-34-6313.00-998-699000
Check 045846 Total: 241.11
01-27-2016 05702 C DOT PHYSICAL REIMBURSE 69.00HENRY, ROY 199-34-6249.00-998-699000045847 N
01-27-2016 05704 C IMP REGISTRATION/ EUBAN 175.00IMP 199-41-6411.00-701-699000045848 N
IMP REGISTRATION/ AUSTIN 175.00199-41-6411.00-701-699000
IMP REGISTRATION/ AUSTIN 175.00199-41-6411.00-701-699000
Check 045848 Total: 525.00
01-27-2016 04619 C MONTHLY MONITORING FEE 257.50INTERFACE SECURITY 199-53-6249.00-998-699000045849 N
01-27-2016 05705 C SMART EXTRUDER Z18 367.62MAKERBOT 199-11-6399.01-001-622000045850 N
01-27-2016 01220 C POSTIT ORDER/ MARTINEZ 51.98QUILL CORP. 199-11-6399.00-101-611000045851 N
PENCIL ORDER/ MARTINEZ 269.82199-11-6399.00-101-611000
CHR DOLLY/MARTINEZ 135.99199-11-6399.00-101-611000
Check 045851 Total: 457.79
01-27-2016 05706 C WASTE OIL AND FILTER DIS 113.75SELECT ENVIROMENT 199-34-6249.00-998-699000045852 N
01-27-2016 05703 C ROADSHOW TOUR FEE 1,000.00TX SHAKESPEARE FES 199-11-6399.00-001-611000045853 N
01-28-2016 00416 C LIFT RENTAL/TRACK LIGHTS 156.30AP EQUIPMENT & REN 199-51-6269.05-998-699000045854 N
01-28-2016 03074 C GAME OFFICIAL 1/22/16 150.00TERRY BARBER 199-36-6399.25-998-691000045855 N
01-28-2016 01311 C WINDOW REPLACE/HS LIBR 198.64BROWN'S GLASS & MI 199-51-6249.03-998-699000045856 N
01-28-2016 05669 C GAME OFFICIAL 1/25/16 107.28BRIAN CARAWAY 199-36-6399.25-998-691000045857 N
01-28-2016 05225 C REIMBURSE FBLA/ ENTRY F 104.00CHAPEL HILL ISD 199-36-6399.03-001-699000045858 N
01-28-2016 05395 C FENCING INSTALLED/ELEM 1,400.00EAST TX FENCE 199-51-6249.06-998-699000045859 N
01-28-2016 00431 C 5 DOZ BASEBALLS 319.75FIELDHOUSE SPORTS 199-36-6399.14-998-691000045860 N
WHITE FIELD PAINT/ 3 CASE 135.00199-36-6399.18-998-691000
Check 045860 Total: 454.75
01-28-2016 02049 C GAME OFFICIAL 1/22/16 224.58WILLIAM HENDERSON 199-36-6399.25-998-691000045861 N
01-28-2016 04048 C GAME OFFICIAL/ 1/21/16 130.00HAYES A LESHER 199-36-6399.25-998-691000045862 N
01-28-2016 00120 C ENTRY FEES/ MT. P ACADE 829.00MT. PLEASANT ISD 199-36-6399.03-001-699000045863 N
01-28-2016 04826 C SOCCER TOURNAMENT ENT 300.00PINE TREE ISD ATHLE 199-36-6399.30-998-691000045864 N
01-28-2016 01116 C GAME OFFICIAL 111.60DAVID PIPPIN 199-36-6399.25-998-691000045865 N
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: 6
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From 09-01-2015 To 08-31-2016
07-25-2018 9:11 AM
225-906
YTD Check Register
Chapel Hill ISD
Sort by Check Number
Page 92 of 165
Accounting Period: Y
EFT
01-28-2016 05708 C GAME OFFICIAL 1/21/16 192.10PRINCE, BRANDON 199-36-6399.25-998-691000045866 N
01-28-2016 03383 C REGISTRATION FEE/SOLO & 80.00UIL MUSIC REGION 4 199-36-6399.01-998-699000045867 N
01-28-2016 05709 C MEALS FOR SOCCER PLAYE 156.00CICI'S PIZZA-PALESTIN 199-36-6399.23-998-691000045868 N
01-28-2016 05062 C COMMODITY DELIVERY 69.53COLORADO BOXED BE 240-35-6342.00-998-699000045869 N
01-28-2016 03407 C SILKSCREEN EQUIP/MATERI 900.00COMMUNITIES IN SCH 199-11-6399.00-001-611000045870 N
01-28-2016 00881 C PAINT THINNER 20.72MCKELVEY ENTERPRI 199-11-6399.01-001-622000045871 N
SQ TUBE/CHANNEL 137.62199-11-6399.01-001-622000
HOPKINS 7 WAY MALE END 274.94199-11-6399.01-001-622000
BOLT CIRCLE 54.94199-11-6399.01-001-622000
TIRE/WHEEL ASSEM. 213.20199-11-6399.01-001-622000
CEE PURLIN/SQ TUBE 68.71199-11-6399.01-001-622000
STEEL FOR AG PROJECTS 634.16199-11-6399.01-001-622000
HR FLAT/ AXLE 184.17199-11-6399.01-001-622000
Check 045871 Total: 1,588.46
01-28-2016 05644 C ICE CREAM FOR CAFETERIA 483.67STACY'S DISTRIBUTIN 240-35-6341.00-998-699000045872 N
01-28-2016 04074 C CAFETERIA FOOD ORDER 3,208.30SYSCO FOOD SERVIC 240-35-6341.00-998-699000045873 N
CAFETERIA FOOD ORDER 3,706.46240-35-6341.00-998-699000
CAFETERIA FOOD ORDER 4,588.62240-35-6341.00-998-699000
CAFETERIA FOOD ORDER 4,515.47240-35-6341.00-998-699000
Check 045873 Total: 16,018.85
01-29-2016 00132 C ADV WELDING SUPPLIES 197.43AIRGAS MID-SOUTH 199-11-6399.01-001-622000045874 N
01-29-2016 05380 C MEAL MONEY/ FCCLA CONF 120.00ROSEANN CADDELL 199-11-6411.00-001-622000045875 N
01-29-2016 05046 C MEAL MONEY / SAN ANT LIV 160.00JENNIFER CARTER 199-11-6411.01-001-622000045876 N
01-29-2016 04830 C WASTE WATER PLANT OPE 1,500.00STEVE DERRICK 199-51-6249.05-998-699000045877 N
01-29-2016 04805 C MEAL MONEY/ SAN ANT 80.00TRACY DICKEN 199-11-6411.01-001-622000045878 N
MEAL MONEY/ SAN ANT PUB 120.00199-11-6411.01-001-622000
Check 045878 Total: 200.00
01-29-2016 05642 C MEAL MONEY/ TESTING CO 160.00ALLISON DUKE 199-31-6411.00-001-699000045879* N
D TRIP CANCELLED -160.00199-31-6411.00-001-699000
Check 045879 Total: .00
01-29-2016 04096 C MEAL MONEY/TESTING CON 160.00STACY ELLEGE 199-11-6411.00-101-611000045880* N
D TRIP CANCELLED -160.00199-11-6411.00-101-611000
Check 045880 Total: .00
01-29-2016 03965 C MEAL MONEY/ TESTING CO 160.00AMY EUBANKS 199-41-6411.00-701-699000045881* N
D NOT ATTENDING / VOID -160.00199-41-6411.00-701-699000
Check 045881 Total: .00
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: 6
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From 09-01-2015 To 08-31-2016
07-25-2018 9:11 AM
225-906
YTD Check Register
Chapel Hill ISD
Sort by Check Number
Page 93 of 165
Accounting Period: Y
EFT
01-29-2016 00385 C KEYS 4.25MASON'S HARDWARE 199-51-6319.01-998-699000045882 N
01-29-2016 00126 C LIMIT SWITCH 42.32MORRISON SUPPLY C 199-51-6399.00-998-699000045883 N
BOARD /MOD 2665 354.94199-51-6399.00-998-699000
LIMIT 105.78199-51-6399.00-998-699000
Check 045883 Total: 503.04
01-29-2016 05412 C REIMBURSE FOR SUPPLIES/ 12.33ALLISON RATCLIFF 199-36-6399.15-998-691000045884 N
01-29-2016 05669 C GAME OFFICIAL 1/29/16 57.28BRIAN CARAWAY 199-36-6399.25-998-691000045885 N
01-29-2016 00352 C ROSES FOR HOMECOMING 25.00HILL'S WHOLESALE FL 199-11-6399.01-001-622000045886 N
01-29-2016 05618 C BUNS AND BREAD/ CAFETE 117.10KURZ AND COMPANY 240-35-6341.00-998-699000045887 N
UNS AND BREAD/ CAFETERI 150.95240-35-6341.00-998-699000
UNS AND BREAD/ CAFETERI 191.24240-35-6341.00-998-699000
Check 045887 Total: 459.29
01-29-2016 05710 C JH TOURNAMENT MEALS 78.00NEW BOSTON BAND B 199-36-6399.23-998-691000045888 N
01-29-2016 05711 C JH TOURNAMENT MEALS 56.25NORTH LAMAR ATHLE 199-36-6399.23-998-691000045889 N
01-29-2016 01666 C HQPI /SCHAEFER 150.00REGION VIII ESC 224-11-6499.00-998-623000045890 N
HQPI/ SOTO 150.00224-11-6499.00-998-623000
Check 045890 Total: 300.00
01-29-2016 05688 C GAME OFFICIAL 1/29/16 67.72ROMERO, MIRIAM 199-36-6399.25-998-691000045891 N
01-29-2016 04974 C MILK AND JUICE/ CAFETERI 453.75TURNER HOLDINGS LL 240-35-6341.00-998-699000045892 N
MILK AND JUICE/ CAFETERI 253.28240-35-6341.00-998-699000
MILK AND JUICE/ CAFETERI 410.60240-35-6341.00-998-699000
MILK AND JUICE/ CAFETERI 515.58240-35-6341.00-998-699000
MILK AND JUICE/ CAFETERI 574.48240-35-6341.00-998-699000
MILK AND JUICE/ CAFETERI 494.46240-35-6341.00-998-699000
MILK AND JUICE/ CAFETERI 389.95240-35-6341.00-998-699000
MILK AND JUICE/ CAFETERI 377.08240-35-6341.00-998-699000
Check 045892 Total: 3,469.18
01-29-2016 05384 C IMP MEAL MONEY/ BURNEY 120.00KATHI BURNEY 199-41-6411.00-701-699000045893 N
IMP MEAL MONEY/ LIPSEY 120.00199-41-6411.00-701-699000
IMP MEAL MONEY/ WILLMON 120.00199-41-6411.00-701-699000
IMP MEAL MONEY/ PADRON 120.00199-41-6411.00-701-699000
Check 045893 Total: 480.00
01-29-2016 05350 C MPCC MONTHLY CHARGES 48.00MT. PLEASANT ROTAR 199-41-6499.00-701-699000045894 N
01-29-2016 00132 C TORCH GUN /SUPPLIES 332.81AIRGAS MID-SOUTH 199-11-6399.01-001-622000045895 N
WELDING SUPPLIES 108.62199-11-6399.01-001-622000
WELDING SUPPLIES 65.55199-11-6399.01-001-622000
Check 045895 Total: 506.98
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: 6
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From 09-01-2015 To 08-31-2016
07-25-2018 9:11 AM
225-906
YTD Check Register
Chapel Hill ISD
Sort by Check Number
Page 94 of 165
Accounting Period: Y
EFT
01-29-2016 03474 C DIPLOMA/COVERS 448.98BALFOUR / GRADUATE 199-31-6399.00-001-699000045896 N
01-29-2016 00496 C ADULT LUNCH BILL/ JAN 201 1,726.00CHAPEL HILL ISD - CAF 240-00-5751.01-000-600000045897 N
01-29-2016 04961 C TELEPHONE SERVICE 112.36PEOPLES 199-51-6259.02-998-699000045898 N
INTERNET SERVICE/BLDG 459.00199-53-6259.01-998-699000
Check 045898 Total: 571.36
01-29-2016 05392 C MONTHLY TRASH PICKUP 805.25REPUBLIC SERVICES # 199-51-6259.05-998-699000045899 N
01-29-2016 00094 C MONTHLY WATER BILL JAN 881.84TRI SPECIAL UTILITY D 199-51-6259.01-998-699000045900 N
01-29-2016 00027 C FLUOR LAMP/CONTROL 130.98WHOLESALE ELECTRI 199-51-6399.01-998-699000045901 N
01-29-2016 04256 C APPLE MAC BOOK AIR 13'/P 1,226.00APPLE INC. 199-31-6399.00-001-699000045902 N
PROTECTION PLAN 183.00199-31-6399.00-001-699000
Check 045902 Total: 1,409.00
02-08-2016 01905 C PRINCIPAL/ BOND 80,000.00BANK OF NEW YORK M 599-71-6511.00-999-699000045903 N
INTEREST/ BOND 32,543.75599-71-6521.00-999-699000
Check 045903 Total: 112,543.75
02-08-2016 04893 C BOND PRINCIPAL 110,000.00BANK OF TEXAS 599-71-6511.00-999-699000045904 N
INTEREST 26,723.75599-71-6521.00-999-699000
AGENT FEE 250.00599-71-6524.00-999-699000
Check 045904 Total: 136,973.75
02-08-2016 04963 C PFC LEASE LOAN 994300075 34,372.80BB&T GOVERNMENTA 199-71-6523.00-000-600000045905 N
02-08-2016 04894 C QSCB MAINT TAX NOTES 57,000.00SOUTHSIDE BANK 199-71-6519.00-000-600000045906 N
QSCB MAINT TAX NOTES 61,143.00199-71-6523.00-000-600000
Check 045906 Total: 118,143.00
02-08-2016 05605 Y FILTERS 38.56INTERSTATE BILLING 199-34-6631.00-998-699000045907 N
02-08-2016 03474 C VALEDICTORIAN K003108 5.00BALFOUR / GRADUATE 199-31-6399.00-001-699000045908 N
DIPLOMA 89 479.68199-31-6399.00-001-699000
Check 045908 Total: 484.68
02-08-2016 05712 Y VARSITY BOYS AND GIRLS 3 125.00BRAHMA ATHLETICS 199-36-6399.36-998-691000045909 N
02-08-2016 05669 Y GAME OFFICIAL 2/4/16 83.00BRIAN CARAWAY 199-36-6399.25-998-691000045910 N
02-08-2016 05565 Y REIMBURSE / WALMART 5.76JEANIA CHRISTIAN 199-41-6399.00-701-699000045911 N
REIMBURSE WALMART/ OR 13.80199-41-6399.00-701-699000
REIMBURSE WALMART/ OR 13.75199-41-6399.00-701-699000
REIMBURSE WALMART/ SUP 11.76199-41-6399.00-701-699000
REIMBURE WALMART/ ORG 19.96199-41-6399.00-701-699000
Check 045911 Total: 65.03
02-08-2016 03062 Y REGISTRATION FOR COURS 331.00CLAY EWELL EDUCATI 199-11-6399.01-001-622000045912 N
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: 6
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From 09-01-2015 To 08-31-2016
07-25-2018 9:11 AM
225-906
YTD Check Register
Chapel Hill ISD
Sort by Check Number
Page 95 of 165
Accounting Period: Y
EFT
02-08-2016 00486 Y DRUG TESTING / ROY HENR 57.00COMPLIANCE CONSO 199-34-6249.00-998-699000045913 N
C JH 10 STUDENTS TESTED 250.00199-36-6215.00-998-691000
HS 18 STUDENTS TESTED 450.00199-36-6215.00-998-691000
Check 045913 Total: 757.00
02-08-2016 04878 Y GAME OFFICIAL 2/2/16 181.05WAYNE GARRETT 199-36-6399.25-998-691000045914 N
02-08-2016 00624 Y GLOVES FOR LIFESKILLS 29.53H & R DISTRIBUTORS 224-11-6399.00-001-623000045915 N
GLOVES FOR LIFESKILLS 29.53224-11-6399.00-041-623000
GLOVES FOR LIFESKILLS 29.54224-11-6399.00-101-623000
Check 045915 Total: 88.60
02-08-2016 05504 Y CONTRACT LABOR/ 41.25 412.50MARIA GUADALUPE R 199-11-6399.00-001-624000045916* N
D DISTRICT CK WRITTEN 2/4 -412.50199-11-6399.00-001-624000
Check 045916 Total: .00
02-08-2016 00352 Y FLORAL DESIGN FOR HOSPI 886.50HILL'S WHOLESALE FL 199-11-6399.01-001-622000045917 N
02-08-2016 05113 Y VARSITY GIRLS 3/17/16 125.00HOOKS ISD ATHLETIC 199-36-6399.36-998-691000045918* N
VARSITY BOYS 3/17/16 125.00199-36-6399.36-998-691000
JH GIRLS TEAM 2 2/29/16 75.00199-36-6399.11-998-691000
JH BOYS TEAM 2 2/22/16 75.00199-36-6399.11-998-691000
JH GIRLS TRACK 2/22/16 75.00199-36-6399.11-998-691000
JH BOYS TRACK 2/29/16 75.00199-36-6399.11-998-691000
D WRONG AMOUNT/SEP CKS -75.00199-36-6399.11-998-691000
WRONG AMOUNT/SEP CKS -75.00199-36-6399.11-998-691000
WRONG AMOUNT/SEP CKS -75.00199-36-6399.11-998-691000
WRONG AMOUNT/SEP CKS -75.00199-36-6399.11-998-691000
WRONG AMOUNT/SEP CKS -125.00199-36-6399.36-998-691000
WRONG AMOUNT/SEP CKS -125.00199-36-6399.36-998-691000
Check 045918 Total: .00
02-08-2016 05427 Y JH TRACK/3/21/16 / 4 DIVISIO 375.00HUGHES SPRINGS AT 199-36-6399.11-998-691000045919* N
VARSITY TRACK 3/14/16 125.00199-36-6399.36-998-691000
VARSITY TRACK 3/14/16 125.00199-36-6399.36-998-691000
D WRONG AMOUNT/SEP CKS -375.00199-36-6399.11-998-691000
WRONG AMOUNT/SEP CKS -125.00199-36-6399.36-998-691000
WRONG AMOUNT/SEP CKS -125.00199-36-6399.36-998-691000
Check 045919 Total: .00
02-08-2016 02033 Y GAME OFFICIAL 2/2/16 110.00IRBY, RANDY 199-36-6399.25-998-691000045920 N
02-08-2016 00418 Y FUEL SUPPLEMENT 103.60JACKSON OIL COMPA 199-34-6313.00-998-699000045921 N
02-08-2016 01876 Y RADIO REPEATER USE/ MNT 35.00MCCOLLUM ELECTRO 199-52-6399.00-998-699000045922 N
02-08-2016 03873 C MOTIVATIONAL MATH/ LEVE 350.85MENTORING MINDS 211-11-6399.00-041-630000045923 N
02-08-2016 04465 Y STORAGE CONTAINER REN 1,560.00MOBILE STORAGE/MIC 199-51-6269.04-998-699000045924 N
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: 6
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From 09-01-2015 To 08-31-2016
07-25-2018 9:11 AM
225-906
YTD Check Register
Chapel Hill ISD
Sort by Check Number
Page 96 of 165
Accounting Period: Y
EFT
02-08-2016 05686 Y BUS DRIVER AD BAL DUE 6.84MT PLEASANT DAILY T 199-34-6399.00-998-699000045925 N
02-08-2016 05161 Y OIL/ FILTERS 31.28NAPA AUTO PARTS - M 199-34-6399.00-998-699000045926 N
FUEL / OIL FILTERS 535.79199-34-6399.00-998-699000
BATTERY CABLE LUG 4.54199-34-6399.00-998-699000
RECEIVER LOCK/ HITCH 54.82199-34-6399.00-998-699000
FILTER/ SPARK PLUGS 29.85199-34-6399.00-998-699000
MARKER 11.99199-34-6399.00-998-699000
HOSE/ SUPPLIES 311.13199-34-6399.00-998-699000
Check 045926 Total: 979.40
02-08-2016 02060 Y GAME OFFICIAL 2/2/16 92.71RODNEY NEAL 199-36-6399.25-998-691000045927 N
02-08-2016 04550 Y NET TOP RENEWAL 800.00NETOP TECH INC 199-11-6399.01-001-622000045928 N
02-08-2016 04779 Y 51/180 MONTHLY/ ENERGY S 511.00NORESCO, LLC 199-51-6399.01-998-699000045929 N
02-08-2016 00550 Y CIS/ COORINATOR SERV 201 9,045.67NORTHEAST TEXAS C 199-11-6219.00-001-624000045930* N
D WRONG AMOUNT -9,045.67199-11-6219.00-001-624000
Check 045930 Total: .00
02-08-2016 01929 Y LEGAL PROFESSIONAL SER 1,026.00POWELL & LEON, 199-41-6211.00-701-699000045931 N
02-08-2016 05502 Y 8TH GR GIRLS 4/4/16 100.00QUITMAN ATHLETICS 199-36-6399.36-998-691000045932* N
7TH GR GIRLS 4/4/16 100.00199-36-6399.36-998-691000
8TH GR BOYS 4/4/16 100.00199-36-6399.36-998-691000
7TH GR BOYS 4/4/16 100.00199-36-6399.36-998-691000
GIRLS VARSITY TRACK 4/7/1 150.00199-36-6399.36-998-691000
BOYS VARSITY TRACK 4/7/1 150.00199-36-6399.36-998-691000
D WRONG AMOUNT/SEP CKS -150.00199-36-6399.36-998-691000
WRONG AMOUNT/SEP CKS -150.00199-36-6399.36-998-691000
WRONG AMOUNT/SEP CKS -100.00199-36-6399.36-998-691000
WRONG AMOUNT/SEP CKS -100.00199-36-6399.36-998-691000
WRONG AMOUNT/SEP CKS -100.00199-36-6399.36-998-691000
WRONG AMOUNT/SEP CKS -100.00199-36-6399.36-998-691000
Check 045932 Total: .00
02-08-2016 05713 Y REIMBURSE DEBATE LUNCH 100.00RATLIFF, THOMAS 199-36-6399.03-001-699000045933 N
02-08-2016 02302 Y ADD ON CAPACITY/STAR RE 25.50RENAISSANCE LEARNI 199-11-6399.00-101-611000045934 N
02-08-2016 05688 Y GAME OFFICIAL 2/2/16 107.96ROMERO, MIRIAM 199-36-6399.25-998-691000045935 N
02-08-2016 04726 Y GAME OFFICIAL 2/4/16 60.00DAMIAN RUNDLES 199-36-6399.25-998-691000045936 N
02-08-2016 03643 Y DOOR PARTS/ V4 132.00SANDLIN MOTORS INC 199-34-6319.00-998-699000045937 N
DOOR PARTS/ V4 11.00199-34-6319.00-998-699000
Check 045937 Total: 143.00
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: 6
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From 09-01-2015 To 08-31-2016
07-25-2018 9:11 AM
225-906
YTD Check Register
Chapel Hill ISD
Sort by Check Number
Page 97 of 165
Accounting Period: Y
EFT
02-08-2016 02619 Y PAST DUE HS SCANTRON O 274.00SCANTRON CORPORA 199-11-6399.00-001-611000045938 N
02-08-2016 05714 Y ENTRY FEE/ JUDGING COMP 80.00SHSU HORSEMAN'S A 199-11-6399.01-001-622000045939 N
02-08-2016 04074 Y CULINARY ARTS/ FOOS SUP 43.66SYSCO FOOD SERVIC 199-11-6399.02-001-622000045940 N
CULINARY FOOD/SUPPLIES 504.14199-11-6399.02-001-622000
Check 045940 Total: 547.80
02-08-2016 05564 Y GAME OFFICIAL 2/2/16 166.39DWIGHT WHITE 199-36-6399.25-998-691000045941 N
02-08-2016 05113 C JH TRACK 2/22 & 2/29 300.00HOOKS ISD ATHLETIC 199-36-6399.11-998-691000045942 N
02-08-2016 05113 C VARSITY TRACK 3/17/16 250.00HOOKS ISD ATHLETIC 199-36-6399.36-998-691000045943 N
02-08-2016 05427 C JH 4 DIVISIONS 3/21/16 375.00HUGHES SPRINGS AT 199-36-6399.11-998-691000045944 N
02-08-2016 05427 C VARSITY TRACK 3/14/16 250.00HUGHES SPRINGS AT 199-36-6399.36-998-691000045945 N
02-08-2016 00550 C COORDINATOR SERV 2015- 9,045.67NORTHEAST TEXAS C 199-11-6219.00-001-624000045946 N
COORDINATOR SERV 2015- 9,045.67199-11-6219.00-041-624000
COORDINATOR SERV 2015- 9,045.66199-11-6219.00-101-624000
Check 045946 Total: 27,137.00
02-08-2016 05502 C JH BOYS/GIRLS 4/4/16 400.00QUITMAN ATHLETICS 199-36-6399.36-998-691000045947* N
D CANCELLED EVENT -400.00199-36-6399.36-998-691000
Check 045947 Total: .00
02-08-2016 05502 C VARSITY BOYS/GIRLS 4/7/16 300.00QUITMAN ATHLETICS 199-36-6399.36-998-691000045948 N
02-09-2016 00132 C CYLINDER RENTAL 56.92AIRGAS MID-SOUTH 199-11-6399.01-001-622000045949 N
02-09-2016 00096 C MONTHLY GAS BILL/ BUILDI 29.59CENTERPOINT ENERG 199-51-6259.04-998-699000045950 N
02-09-2016 05565 C REIMBURSE/ POSTAGE BON 91.80JEANIA CHRISTIAN 199-41-6399.00-701-699000045951 N
02-09-2016 05300 C SPEECH THERAPY SERVICE 644.58ROBERT C. HAMPTON 199-11-6299.83-001-623000045952 N
SPEECH THERAPY SERVICE 644.58199-11-6299.83-041-623000
SPEECH THERAPY SERVICE 644.59199-11-6299.83-101-623000
Check 045952 Total: 1,933.75
02-09-2016 03166 C EVERYTHING TX BREAKFAS 16.00MT PLEASANT/TITUS C 199-41-6499.00-701-699000045953 N
02-09-2016 05293 C SCHOOL DOWNLOAD LIBRA 333.34OVERDRIVE, INC. 199-12-6249.00-001-699000045954 N
SCHOOL DOWNLOAD LIBRA 333.33199-12-6249.00-041-699000
SCHOOL DOWNLOAD LIBRA 333.33199-12-6249.00-101-699000
Check 045954 Total: 1,000.00
02-09-2016 04411 C PHYSICAL THERAPY SERVIC 160.00RULE PEDIATRIC THE 199-11-6299.83-001-623000045955 N
PHYSICAL THERAPY SERVIC 160.00199-11-6299.83-041-623000
PHYSICAL THERAPY SERVIC 160.00199-11-6299.83-101-623000
Check 045955 Total: 480.00
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: 6
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From 09-01-2015 To 08-31-2016
07-25-2018 9:11 AM
225-906
YTD Check Register
Chapel Hill ISD
Sort by Check Number
Page 98 of 165
Accounting Period: Y
EFT
02-10-2016 05669 C GAME OFFICIAL 2/8/16 77.28BRIAN CARAWAY 199-36-6399.25-998-691000045956 N
02-10-2016 01982 C UIL ENTRY FEES/ HALLSVILL 675.00HALLSVILLE HIGH SCH 199-36-6399.03-001-699000045957 N
02-10-2016 04306 C TOURNAMENT ENTRY FEE 2 165.00MPISD 199-36-6399.38-998-691000045958* N
D WRONG VENDER -165.00199-36-6399.38-998-691000
Check 045958 Total: .00
02-10-2016 04306 C TENNIS ENTRY FEES 195.00MPISD 199-36-6399.39-998-691000045959* N
D WRONG VENDER -195.00199-36-6399.39-998-691000
Check 045959 Total: .00
02-10-2016 05686 C NEWSPAPER SUBSCRIPTIO 66.00MT PLEASANT DAILY T 199-12-6399.00-001-699000045960 N
NEWSPAPER SUBSCRIPTIO 66.00199-12-6399.00-041-699000
Check 045960 Total: 132.00
02-10-2016 04675 C TOURNAMENT 3/10-12 250.00NEW BOSTON ATHLETI 199-36-6399.34-998-691000045961 N
02-10-2016 03323 C UIL HALLSVILLE / MEALS/ WI 268.00PETTY CASH 199-36-6399.03-001-699000045962 N
02-10-2016 01116 C GAME OFFICIAL 2/9/16 81.60DAVID PIPPIN 199-36-6399.25-998-691000045963 N
02-10-2016 05716 C 8-VASE -82082 S WALKER E 150.00TAEA OFFICE- VASE 199-11-6399.00-001-611000045964 N
02-15-2016 05717 C TOURNAMENT ENTRY FEE 195.00MPISD ATHLETICS 199-36-6399.39-998-691000045965 N
02-15-2016 05717 C GOLF TOURNAMENT ENTRY 165.00MPISD ATHLETICS 199-36-6399.38-998-691000045966 N
02-11-2016 00971 C COPIES FOR HS 202.85ADVANTAGE COPY SY 199-11-6399.01-001-611000045967 N
COPIES FOR HS COUNSELO 58.36199-11-6399.01-001-611000
COPIES FOR ATHLETICS .77199-11-6399.01-001-611000
COPIES FOR CTE 15.23199-11-6399.01-001-622000
COPIES FOR JH 202.85199-11-6399.01-041-611000
COPIES FOR ELEM 68.82199-11-6399.01-101-611000
COPIES FOR SPED 5.23199-11-6399.83-001-623000
COPIES FOR SPED 5.23199-11-6399.83-041-623000
COPIES FOR SPED 5.24199-11-6399.83-101-623000
COPIES FOR BUSINESS OFF 273.80199-41-6399.01-701-699000
Check 045967 Total: 838.38
02-11-2016 05566 C CONTRACTED SERVICES 200.00APPLES FOR THE TEA 211-11-6290.00-101-641000045968 N
02-11-2016 01477 C WASTE WATER ANALYSIS/ D 324.00AWWS, INC. 199-51-6249.05-998-699000045969 N
02-11-2016 02585 C KIM MATTHEWS MEMORIAL 500.00CHAPEL HILL ELEM. A 199-00-5749.00-000-600000045970 N
02-11-2016 02021 C GAME OFFICIAL 2/9/16 162.94ROY EVANS 199-36-6399.25-998-691000045971 N
02-11-2016 05720 C SOCCER GAME OFFICIAL 2/9 50.00FUENTES, JUAN 199-36-6399.25-998-691000045972 N
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: 6
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From 09-01-2015 To 08-31-2016
07-25-2018 9:11 AM
225-906
YTD Check Register
Chapel Hill ISD
Sort by Check Number
Page 99 of 165
Accounting Period: Y
EFT
02-11-2016 04107 C GAME OFFICIAL 2/9/16 40.00LAWRENCE MICHAEL 199-36-6399.25-998-691000045973 N
02-11-2016 00418 C FUEL/ DIESEL 3,468.03JACKSON OIL COMPA 199-34-6313.00-998-699000045974 N
02-11-2016 05719 C SOCCER GAME OFFICIAL 2/9 50.00MARTINEZ, GUILLERM 199-36-6399.25-998-691000045975 N
02-11-2016 05491 C GAME OFFICIAL 02/9/16 171.56DEJUAN MILLER 199-36-6399.25-998-691000045976 N
02-11-2016 05717 C TOURNAMENT ENTRY FEE 2 55.00MPISD ATHLETICS 199-36-6399.38-998-691000045977 N
02-11-2016 05660 C DOCUMENT SHREDDING SE 25.00RIVER VALLEY SHRED 199-31-6399.00-001-699000045978 N
DOCUMENT SHREDDING SE 50.00199-41-6399.00-701-699000
DOCUMENT SHREDDING SE 5.00224-11-6399.00-001-623000
DOCUMENT SHREDDING SE 5.00224-11-6399.00-041-623000
DOCUMENT SHREDDING SE 5.00224-11-6399.00-101-623000
Check 045978 Total: 90.00
02-11-2016 02106 C GAME OFFICIAL 2/9/16 95.20RICKY ROBERTS 199-36-6399.25-998-691000045979 N
02-11-2016 02618 C BLANK W-2 FORMS 54.27THOMPSON PRINT SO 199-41-6399.00-701-699000045980 N
02-11-2016 05718 C LOST TITLE REQUEST FEE 2.00TEXAS DEPT OF MOTO 199-41-6399.00-701-699000045981 N
02-11-2016 02016 C IDEA TRIP/ GT PORTION 60 20,100.00CHAPEL HILL H.S. ACTI 199-11-6399.00-001-621000045982 N
IDEA TRIP/GT PORTION 8@8 6,680.00199-11-6399.00-001-621000
Check 045982 Total: 26,780.00
02-11-2016 04846 C REIMBURSE / DOLLAR GEN 18.50PRISCILLA ELLIS 199-11-6399.00-041-611000045983 N
02-16-2016 05391 C REMODEL LIBRARY BATHRO 720.00DOMINIC CRESCIMAN 199-51-6269.05-998-699000045984 N
02-16-2016 05721 C UIL MEAL MONEY/ HARGETT 64.00HARGETT, ALICIA 199-36-6399.02-998-699000045985 N
02-16-2016 00448 C ATTORNEY FEES 304.02TIM R. TAYLOR, ATTY- 199-00-5719.00-000-600000045986 N
ATTORNEY FEE 458.23199-00-5719.00-000-600000
Check 045986 Total: 762.25
02-18-2016 03483 C HVAC BLWR MTR REPAIR 150.00A-1 ELECTRIC MOTOR 199-51-6269.05-998-699000045987 N
02-18-2016 05689 C GAME OFFICIAL 2/12/16 95.00AYDELOTT, JAMES 199-36-6399.25-998-691000045988 N
02-18-2016 02685 C COPIER LEASE/ HS 358.90CANON FINANCIAL SE 199-11-6399.01-001-611000045989 N
COPIIER LEASE ATHLETICS 36.67199-11-6399.01-001-611000
COPIER LEASE / JH 358.90199-11-6399.01-041-611000
COPIER LEASE SPED 12.22199-11-6399.83-001-623000
COPIER LEASE SPED 12.22199-11-6399.83-041-623000
COPIER LEASE SPED 12.23199-11-6399.83-101-623000
Check 045989 Total: 791.14
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: 6
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From 09-01-2015 To 08-31-2016
07-25-2018 9:11 AM
225-906
YTD Check Register
Chapel Hill ISD
Sort by Check Number
Page 100 of 165
Accounting Period: Y
EFT
02-18-2016 05722 C GAME OFFICIAL/ SOCCER/ 2/ 50.00CASTILLO, DELFINO 199-36-6399.25-998-691000045990 N
02-18-2016 00431 C 3 RAINSUITS/ GRISSOM 540.00FIELDHOUSE SPORTS 199-36-6399.04-998-691000045991 N
02-18-2016 05509 C CHEF BROADCAST VIDEO/H 30.00HECTOR GALVAN 199-41-6399.00-701-699000045992 N
02-18-2016 04356 C ET WRITING CONF/REIMBUR 25.00CARRIE HEFNER 211-11-6399.00-041-630000045993 N
02-18-2016 04480 C GAME OFFICIAL 2/12/16 114.55JONES, JACOB 199-36-6399.25-998-691000045994 N
02-18-2016 03323 C CX ROUND ADVANCEMENT 125.00PETTY CASH 199-36-6399.03-001-699000045995 N
02-18-2016 01224 C QUARTERLY LEASE PAYME 1,233.00PITNEY BOWES GLOB 199-11-6299.00-998-611000045996 N
02-18-2016 05723 C GAME OFFICIAL/ SOCCER/2/ 50.00RAMIREZ, JOSE 199-36-6399.25-998-691000045997 N
02-18-2016 00364 C CRIMINAL RECORDS CHECK 8.00TEXAS DEPT. OF PUBL 199-41-6399.00-701-699000045998 N
02-18-2016 04732 C OAP WORKSHOP/ PRINCET 350.00THE PERFECT PERFO 199-36-6399.03-001-699000045999 N
02-18-2016 05503 C TOLL CHARGES 17.95TXTAG 199-34-6399.00-998-699000046000 N
02-18-2016 00972 C UIL ENTRY FEE/ CX 100.00UNIVERSITY OF TEXAS 199-36-6399.03-001-699000046001 N
02-18-2016 05507 C CHEF BROADCAST/ HOMEC 30.00DAVID ZAVALA 199-41-6399.00-701-699000046002 N
02-18-2016 04000 C Tradeshowstuff/ Dennard 1,018.73US BANK 199-11-6399.00-001-611000046003 N
Staples/ Mckay/ supplies 69.22199-11-6399.00-001-611000
SCANTRON/ EUBANKS 26.90199-11-6399.00-001-611000
STAPLES/ SNOPEL/INK 149.42199-11-6399.00-001-611000
SCHOOLCHECKIN/ SNOPEL 145.00199-11-6399.00-001-611000
HOME DEPOT/ STEGALL 16.98199-11-6399.00-001-622000
STAPLES/ CARTER 268.26199-11-6399.00-001-622000
Teacherspayteachers/Lipsey 35.00199-11-6399.00-041-611000
Staples/ ventura 54.15199-11-6399.00-041-611000
Staples/ McKay/ supplies 69.22199-11-6399.00-041-611000
SCANTRON/ EUBANKS 26.90199-11-6399.00-041-611000
FLINN SCIENTIFIC/ WHITNEY 32.42199-11-6399.00-041-611000
Just a Dollar/ Green 28.00199-11-6399.00-101-611000
Walmart/Elledge 171.17199-11-6399.00-101-611000
Scholastic testing/elledge 197.45199-11-6399.00-101-611000
Walmart/ edwards 61.55199-11-6399.00-101-611000
Walmart/ Edwards 18.69199-11-6399.00-101-611000
Staples/ McKay supplies 69.22199-11-6399.00-101-611000
Oriental trading/ Tosh 76.74199-11-6399.00-101-611000
SCANTRON/ EUBANKS 26.91199-11-6399.00-101-611000
STAPLES/ TURNER 140.08199-11-6399.00-101-611000
SCHOOLMATE/ ELLEDGE 223.47199-11-6399.00-101-611000
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: 6
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From 09-01-2015 To 08-31-2016
07-25-2018 9:11 AM
225-906
YTD Check Register
Chapel Hill ISD
Sort by Check Number
Page 101 of 165
Accounting Period: Y
EFT
CUBICLE KEYS/ ELLEDGE 49.00199-11-6399.00-101-611000
HOME DEPOT/ FIELDER 29.88199-11-6399.00-101-611000
CANON/ M HALL 342.94199-11-6399.01-001-611000
Walmart/ Carter 44.42199-11-6399.01-001-622000
Lowes/ Dicken 36.94199-11-6399.01-001-622000
HOME DEPOT/ STEGALL 11.94199-11-6399.01-001-622000
AIRGAS/ STEGALL 61.98199-11-6399.01-001-622000
TRACTOR SUPPLY/ STEGAL 18.30199-11-6399.01-001-622000
AIRGAS/ STEGALL 20.08199-11-6399.01-001-622000
HOMEDEPOT/STEGALL 121.66199-11-6399.01-001-622000
HOMEDEPOT/STEGALL 31.88199-11-6399.01-001-622000
CONROY TRACTOR/STEGAL 190.00199-11-6399.01-001-622000
TRACTOR SUPPLY/ STEGAL 22.94199-11-6399.01-001-622000
TRACTOR SUPPLY/ STEGAL 19.96199-11-6399.01-001-622000
HOME DEPOT/ STEGALL 32.02199-11-6399.01-001-622000
TRACTOR SUPPLY/ STEGAL 85.41199-11-6399.01-001-622000
HOME DEPOT/STEGALL 237.92199-11-6399.01-001-622000
CANON/ M HALL 342.95199-11-6399.01-041-611000
CANON/ M HALL 342.95199-11-6399.01-101-611000
Walmart/ caddell 37.06199-11-6399.02-001-622000
Walmart/ caddell 146.09199-11-6399.02-001-622000
WALMART/ WHEELINGTON 151.21199-11-6399.02-001-622000
WALMART/ WHEELINGTON 161.41199-11-6399.02-001-622000
WALMART/ WHEELINGTON 179.78199-11-6399.02-001-622000
WALMART/ WHEELINGTON 311.01199-11-6399.02-001-622000
WALMART/ WHEELINGTON 11.90199-11-6399.02-001-622000
SUPER1 /WHEELINGTON 21.02199-11-6399.02-001-622000
WALMART/ WHEELINGTON 93.04199-11-6399.02-001-622000
WALMART/WHEELINGTON 262.01199-11-6399.02-001-622000
SUPER 1/ WHEELINGTON 4.27199-11-6399.02-001-622000
WALMART/WHEELINGTON 69.75199-11-6399.02-001-622000
HOME DEPOT/ HEFNER 166.19199-11-6399.02-041-621000
STAPLES/ S HALL 169.96199-11-6399.03-001-622000
TASSP / BURNEY 130.00199-11-6411.00-001-611000
Residence inn/ caddell 492.18199-11-6411.00-001-622000
Marriott/ S HALL/ tcea conf 900.00199-11-6411.00-001-622000
Marriott/ SHALL /tcea conf 516.65199-11-6411.00-001-622000
Apple store/ S Hall 49.00199-11-6411.00-001-622000
TASSP/ BURNEY 130.00199-11-6411.00-041-611000
COURTYARD/ MARTINEZ 303.83199-11-6411.00-101-611000
Fairfield Inn / Carter 301.93199-11-6411.01-001-622000
Courtyard/ Dicken 475.24199-11-6411.01-001-622000
LAQUINTA/ STEGALL 424.01199-11-6411.01-001-622000
Residence inn/Harvey 110.78199-12-6411.00-001-699000
Residence inn/ Harvey 110.78199-12-6411.00-041-699000
Residence inn / harvey 110.79199-12-6411.00-101-699000
TASSP/Dennard 230.00199-23-6399.00-001-699000
LEGAL DIGEST/ DENNARD 230.00199-23-6399.00-001-699000
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: 6
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From 09-01-2015 To 08-31-2016
07-25-2018 9:11 AM
225-906
YTD Check Register
Chapel Hill ISD
Sort by Check Number
Page 102 of 165
Accounting Period: Y
EFT
LEGAL DIGEST/ BURNEY 115.00199-23-6399.00-001-699000
Legal digest/ clifton 230.00199-23-6399.00-041-699000
TASSP/ Clifton 230.00199-23-6399.00-041-699000
LEGAL DIGEST/ BURNEY 115.00199-23-6399.00-041-699000
Hilton Anatole/ conf/ Duke 188.06199-31-6411.00-001-699000
Wyndham/ Duke 398.70199-31-6411.00-001-699000
HILTON/STANSELL/ TCA 207.52199-31-6411.00-041-699000
CVS/Edwards 91.06199-33-6399.00-998-699000
Walmart/Edwards 113.36199-33-6399.00-998-699000
SHELL/ STEGALL 34.55199-34-6313.00-998-699000
TITUS CO TAX/ HUIZINGA 1.00199-34-6319.00-998-699000
TITUS CO TAX/ HUIZINGA 7.50199-34-6319.00-998-699000
WALMART/ HUIZINGA 48.52199-34-6399.00-998-699000
TMEA/Hargett 50.00199-36-6399.01-998-699000
Heavnly foods/ harper 28.75199-36-6399.03-001-699000
Cotton Patch/ Harper 333.76199-36-6399.03-001-699000
Comfort suits/ harper 105.93199-36-6399.03-001-699000
Comfort suits/ harper 105.93199-36-6399.03-001-699000
Comfort suits/ harper 105.93199-36-6399.03-001-699000
Comfort suits/ harper 105.93199-36-6399.03-001-699000
Comfort suits/ harper 105.93199-36-6399.03-001-699000
Comfort suits/ harper 105.93199-36-6399.03-001-699000
Comfort suits/ harper 105.93199-36-6399.03-001-699000
Comfort suits/ harper 105.93199-36-6399.03-001-699000
Hampton inn/ Harper 97.01199-36-6399.03-001-699000
Hampton inn/ Harper 97.01199-36-6399.03-001-699000
HOME 2 SUITES/ HARPER/ 693.24199-36-6399.03-001-699000
HOME 2 SUITES/ HARPER/ 693.24199-36-6399.03-001-699000
HOME 2 SUITES/ HARPER/ 693.24199-36-6399.03-001-699000
MCDONALDS/ WILLIAMS/ UIL 49.32199-36-6399.03-001-699000
CHICKFILA /WILLIAMS/ UIL 36.47199-36-6399.03-001-699000
Lowes/ Blackwell 99.79199-36-6399.10-998-691000
CANOPIES AND TARPS/ BLA 129.61199-36-6399.10-998-691000
Walmart/ Garrett / golf 388.82199-36-6399.12-998-691000
UPS/ WILLIAMS 13.94199-36-6399.13-998-691000
TripleS Sports/ grissom 265.00199-36-6399.14-998-691000
SM Sports/ grissom 120.00199-36-6399.14-998-691000
MIdAmerica sports/ grissom 188.00199-36-6399.14-998-691000
Springhill suites/ grissom 199.02199-36-6399.17-998-691000
TABC registration/ grissom 10.00199-36-6399.17-998-691000
TripleS Sports/ grissom 165.00199-36-6399.18-998-691000
Just a dollat/ mayben 22.00199-36-6399.22-998-691000
Tex Country Farm supply/griss 110.25199-36-6399.27-998-691000
Staples/ Christian 35.26199-41-6399.00-701-699000
Staples/ Christian 95.81199-41-6399.00-701-699000
USPS/Christian/ Rochester NY 22.95199-41-6399.00-701-699000
Vistaprint/ Christian 19.98199-41-6399.00-701-699000
USPS/ Christian IDEA check 6.45199-41-6399.00-701-699000
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: 6
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From 09-01-2015 To 08-31-2016
07-25-2018 9:11 AM
225-906
YTD Check Register
Chapel Hill ISD
Sort by Check Number
Page 103 of 165
Accounting Period: Y
EFT
USPS/ christian postage 1.64199-41-6399.00-701-699000
Walmart/ Christian 83.30199-41-6399.00-701-699000
STAPLES/ NORWOOD 77.98199-41-6399.00-701-699000
STAPLES/ CHRISTIAN 93.09199-41-6399.00-701-699000
STAPLES/ HEAVNER 358.08199-41-6399.00-701-699000
UPS / STEGALL RETURN 9.94199-41-6399.00-701-699000
Crowne Plaza/ Burney 244.16199-41-6411.00-701-699000
CrownePlaza/burney/eubanks 244.16199-41-6411.00-701-699000
AUSTIN CONVENT/ LEVESQ 8.00199-41-6411.00-701-699000
AUSTIN CONVENT/ LEVESQ 19.00199-41-6411.00-701-699000
AUSTIN CONVENT/ LEVESQ 19.00199-41-6411.00-701-699000
COMFORT INN/ LEVESQUE 305.57199-41-6411.00-701-699000
HOME DEPOT/ NEWMAN 47.35199-51-6249.06-998-699000
HOME DEPOT/ NEWMAN 51.99199-51-6249.06-998-699000
VERIZON/ M HALL 419.76199-51-6259.02-998-699000
VERIZON / M HALL FEB 368.66199-51-6259.02-998-699000
AMERICAN LOCKSET/ HUIZI 386.13199-51-6319.01-998-699000
HOMEDEPOT/ NEWMAN 243.81199-51-6319.01-998-699000
HOME DEPOT/ NEWMAN 162.37199-51-6319.01-998-699000
HOME DEPOT/ NEWMAN 189.89199-51-6319.01-998-699000
HOME DEPOT/ NEWMAN 38.81199-51-6319.01-998-699000
HOME DEPOT/ NEWMAN 565.72199-51-6319.01-998-699000
HOME DEPOT/ NEWMAN 77.44199-51-6319.01-998-699000
Direct Fix/ Eubanks 9.99199-53-6399.00-998-699000
Trophies/treasures/ Fielder 72.36211-11-6399.00-101-630000
Walmart/ Fielder 75.29211-11-6399.00-101-630000
STAPLES/ MCKAY 8.66224-11-6399.00-001-623000
HAWTHORNE/ MCKAY 91.00224-11-6399.00-001-623000
STAPLES/ MCKAY 74.35224-11-6399.00-001-623000
WALMART/ODELL 23.74224-11-6399.00-001-623000
STAPLES/ MCKAY 8.66224-11-6399.00-041-623000
HAWTHORNE/ MCKAY 91.00224-11-6399.00-041-623000
STAPLES/MCKAY 74.35224-11-6399.00-041-623000
WALMART/ NORWOOD 243.64224-11-6399.00-041-623000
WALMART/ODELL 23.74224-11-6399.00-041-623000
Janelle Publications/ McKay 108.90224-11-6399.00-101-623000
STAPLES/ MCKAY 8.67224-11-6399.00-101-623000
HAWTHORNE/ MCKAY 91.00224-11-6399.00-101-623000
STAPLES/ MCKAY 74.35224-11-6399.00-101-623000
WALMART/ODELL 23.73224-11-6399.00-101-623000
VERIZON/ M HALL 37.99224-11-6499.00-998-623000
VERIZON / M HALL FEB 37.99224-11-6499.00-998-623000
MARRIOTT/ ODELL TCASE 676.32224-11-6499.00-998-623000
STAPLES/ EARGLE/ PAPER/I 601.24240-35-6399.00-998-699000
CPP/WHITE 1,546.89867-41-6498.00-998-699000
VERIZON/ M HALL 5,366.21867-41-6498.01-998-699000
VERIZON MHALL FEB 4,796.62867-41-6498.01-998-699000
Check 046003 Total: 36,742.71
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: 6
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From 09-01-2015 To 08-31-2016
07-25-2018 9:11 AM
225-906
YTD Check Register
Chapel Hill ISD
Sort by Check Number
Page 104 of 165
Accounting Period: Y
EFT
02-19-2016 03879 C REIMBURSE/ MEDICAL TER 145.00BAKER, TABATHA 199-11-6223.01-001-622000046004 N
02-19-2016 03474 C LETTERMAN JACKET/ SAND 70.00BALFOUR / GRADUATE 199-36-6399.02-998-699000046005 N
LETTERMAN JACKET/ MATT 70.00199-36-6399.03-001-699000
Check 046005 Total: 140.00
02-19-2016 05046 C HLSS/ MEAL MONEY 200.00JENNIFER CARTER 199-11-6411.01-001-622000046006 N
02-19-2016 05046 C SAN ANT AG MECH/ MEAL M 160.00JENNIFER CARTER 199-11-6411.01-001-622000046007 N
02-19-2016 05724 C TOLL CHARGES/ 12/8/15 8.60CTRMA 199-34-6399.00-998-699000046008 N
02-19-2016 04805 C HLSS MEALMONEY/ DICKEN 360.00TRACY DICKEN 199-11-6411.01-001-622000046009 N
02-19-2016 05489 C FEB 2016/ BLDG CUSTODIAL 19,616.67ELITE REFINISHERS 199-51-6269.06-998-699000046010 N
02-19-2016 05296 C TASBO CONF/ MEAL MONEY 160.00MIKE HALL 199-41-6399.00-701-699000046011 N
02-19-2016 00550 C SPRING 15/16 WORKFORCE 13,708.00NORTHEAST TEXAS C 199-11-6223.01-001-622000046012 N
02-19-2016 01929 C LEGAL SERVICES/ JAN 2016 1,311.00POWELL & LEON, 199-41-6211.00-701-699000046013 N
02-19-2016 05699 C DYNAMIC DEVIL SIGN 21.00SIGN EXPRESS, THE 199-11-6399.00-101-611000046014 N
02-19-2016 02441 C SAN ANT AG MECH/ MEAL M 200.00JOSH STEGALL 199-11-6411.01-001-622000046015 N
02-19-2016 02441 C HOUSTON SPEAKING/ MEAL 80.00JOSH STEGALL 199-11-6411.01-001-622000046016 N
02-19-2016 00854 C V BISHOP MEMBERSHIP DU 110.00TASBO 199-41-6499.00-701-699000046017 N
02-19-2016 00027 C BLDG MAINT SUPPLIES/FLU 65.36WHOLESALE ELECTRI 199-51-6399.01-998-699000046018 N
BLDG MAINT SUPPLIES/ 229.57199-51-6399.01-998-699000
Check 046018 Total: 294.93
02-22-2016 00550 C STATE/FED LAW UPDATES 15.00NORTHEAST TEXAS C 199-52-6399.00-998-699000046019 N
02-22-2016 00003 C QUARTERLY BUDGET SHAR 7,985.40TITUS COUNTY APPRA 199-41-6213.00-701-699000046020 N
02-22-2016 01968 C PAYROLL AUDIT ADJ 63.31TASB RISK MANAGEM 199-11-6143.00-001-611000046021 N
PAYROLL AUDIT ADJ .39199-11-6143.00-001-611000
PAYROLL AUDIT ADJ 16.74199-11-6143.00-001-622000
PAYROLL AUDIT ADJ 1.21199-11-6143.00-001-622000
PAYROLL AUDIT ADJ 6.30199-11-6143.00-001-624000
PAYROLL AUDIT ADJ 1.31199-11-6143.00-001-624000
PAYROLL AUDIT ADJ 1.62199-11-6143.00-001-625000
PAYROLL AUDIT ADJ .72199-11-6143.00-001-625000
PAYROLL AUDIT ADJ 1.77199-11-6143.00-001-628000
PAYROLL AUDIT ADJ 61.40199-11-6143.00-041-611000
PAYROLL AUDIT ADJ .39199-11-6143.00-041-611000
PAYROLL AUDIT ADJ 7.50199-11-6143.00-041-624000
PAYROLL AUDIT ADJ 1.18199-11-6143.00-041-624000
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: 6
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From 09-01-2015 To 08-31-2016
07-25-2018 9:11 AM
225-906
YTD Check Register
Chapel Hill ISD
Sort by Check Number
Page 105 of 165
Accounting Period: Y
EFT
PAYROLL AUDIT ADJ .72199-11-6143.00-041-625000
PAYROLL AUDIT ADJ .75199-11-6143.00-041-628000
PAYROLL AUDIT ADJ .01199-11-6143.00-041-628000
PAYROLL AUDIT ADJ 88.77199-11-6143.00-101-611000
PAYROLL AUDIT ADJ 3.03199-11-6143.00-101-611000
PAYROLL AUDIT ADJ 21.79199-11-6143.00-101-624000
PAYROLL AUDIT ADJ 2.75199-11-6143.00-101-624000
PAYROLL AUDIT ADJ 10.29199-11-6143.83-001-623000
PAYROLL AUDIT ADJ 3.44199-11-6143.83-001-623000
PAYROLL AUDIT ADJ 4.89199-11-6143.83-041-623000
PAYROLL AUDIT ADJ 1.16199-11-6143.83-041-623000
PAYROLL AUDIT ADJ 5.82199-11-6143.83-101-623000
PAYROLL AUDIT ADJ 2.08199-11-6143.83-101-623000
PAYROLL AUDIT ADJ .09199-11-6143.99-998-611000
PAYROLL AUDIT ADJ 1.24199-12-6143.00-001-699000
PAYROLL AUDIT ADJ 2.00199-12-6143.00-001-699000
PAYROLL AUDIT ADJ 1.24199-12-6143.00-041-699000
PAYROLL AUDIT ADJ 2.00199-12-6143.00-041-699000
PAYROLL AUDIT ADJ 1.24199-12-6143.00-101-699000
PAYROLL AUDIT ADJ 3.21199-12-6143.00-101-699000
PAYROLL AUDIT ADJ .87199-13-6143.00-998-699000
PAYROLL AUDIT ADJ 1.78199-21-6143.83-001-623000
PAYROLL AUDIT ADJ 1.78199-21-6143.83-041-623000
PAYROLL AUDIT ADJ 1.78199-21-6143.83-101-623000
PAYROLL AUDIT ADJ 9.59199-23-6143.00-001-699000
PAYROLL AUDIT ADJ 2.95199-23-6143.00-001-699000
PAYROLL AUDIT ADJ 9.07199-23-6143.00-041-699000
PAYROLL AUDIT ADJ 2.68199-23-6143.00-041-699000
PAYROLL AUDIT ADJ 9.85199-23-6143.00-101-699000
PAYROLL AUDIT ADJ 4.90199-23-6143.00-101-699000
PAYROLL AUDIT ADJ 4.97199-31-6143.00-001-699000
PAYROLL AUDIT ADJ 1.96199-31-6143.00-001-699000
PAYROLL AUDIT ADJ 4.01199-31-6143.00-041-699000
PAYROLL AUDIT ADJ 3.98199-31-6143.00-101-699000
PAYROLL AUDIT ADJ .17199-31-6143.83-001-623000
PAYROLL AUDIT ADJ .17199-31-6143.83-101-623000
PAYROLL AUDIT ADJ 3.39199-33-6143.00-998-699000
PAYROLL AUDIT ADJ 56.21199-34-6143.00-998-699000
PAYROLL AUDIT ADJ 5.84199-36-6143.00-998-691000
PAYROLL AUDIT ADJ 1.19199-36-6143.00-998-699000
PAYROLL AUDIT ADJ 25.20199-41-6143.00-701-699000
PAYROLL AUDIT ADJ 10.82199-41-6143.00-701-699000
PAYROLL AUDIT ADJ 76.06199-51-6143.03-998-699000
PAYROLL AUDIT ADJ 32.41199-52-6143.00-998-699000
PAYROLL AUDIT ADJ 114.01240-35-6143.00-998-699000
Check 046021 Total: 706.00
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: 6
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From 09-01-2015 To 08-31-2016
07-25-2018 9:11 AM
225-906
YTD Check Register
Chapel Hill ISD
Sort by Check Number
Page 106 of 165
Accounting Period: Y
EFT
02-23-2016 00132 C ELECT STCK/ TIP MIG 213.31AIRGAS MID-SOUTH 199-11-6399.01-001-622000046022 N
CONN SWCH 11.75199-11-6399.01-001-622000
TIP PLSM 60 AMP 43.05199-11-6399.01-001-622000
HEAD TRCH PLSM 210.00199-11-6399.01-001-622000
Check 046022 Total: 478.11
02-23-2016 05498 C TEXAS FBLA MEAL MONEY/ 1,680.00SUZIE HALL 199-11-6411.03-001-622000046023 N
02-23-2016 04619 C MONTHLY MONITORING FEE 257.50INTERFACE SECURITY 199-53-6249.00-998-699000046024 N
02-23-2016 03873 C MOTIVATIONAL MATH 350.85MENTORING MINDS 199-11-6399.00-041-624000046025 N
02-23-2016 04916 C TEXAS FBLA REGISTRATION 2,135.00TEXAS FBLA STATE C 199-11-6411.03-001-622000046026 N
02-23-2016 00004 C CULINARY SUPPLIES/ CADD 356.21WALMART COMMUNIT 199-11-6399.02-001-622000046027 N
02-23-2016 05726 C CAUTION STICKERS FOR PR 50.00CARLISLE, KRISTEN 199-11-6399.01-001-622000046028 N
02-23-2016 05225 C CHHS GOLF INVIT. ENTRY F 385.00CHAPEL HILL ISD 199-36-6399.38-998-691000046029* N
DISTRICT GOLF TOURN. 4/4/ 385.00199-36-6399.38-998-691000
D NEED SEPARATE CHKS -385.00199-36-6399.38-998-691000
NEED SEPARATE CHKS -385.00199-36-6399.38-998-691000
Check 046029 Total: .00
02-23-2016 05725 C FORESTRY CONTEST REGIS 40.00CIVILLIAN WELFARE F 199-11-6399.01-001-622000046030 N
02-23-2016 04805 C SAN ANTON/ AG SCIENCE M 80.00TRACY DICKEN 199-11-6411.01-001-622000046031 N
02-23-2016 04805 C FFA AREA CONVENT/ DICKE 40.00TRACY DICKEN 199-11-6411.01-001-622000046032 N
02-23-2016 04805 C REIMBURSE/ SALSR PARKIN 6.00TRACY DICKEN 199-11-6411.01-001-622000046033 N
02-23-2016 00431 C GENERAL EQUIPMENT/ TRA 745.90FIELDHOUSE SPORTS 199-36-6399.10-998-691000046034 N
02-23-2016 00431 C GENERAL EQIPMENT/SOFTB 699.95FIELDHOUSE SPORTS 199-36-6399.15-998-691000046035 N
02-23-2016 00293 C QUITMAN HS GOLF ENTRY F 425.00QUITMAN HIGH SCHO 199-36-6399.38-998-691000046036* N
D WRONG AMOUNT -425.00199-36-6399.38-998-691000
Check 046036 Total: .00
02-24-2016 01670 C MONTHLY PHONE BILL/ FEB 84.05A T & T 199-51-6259.02-998-699000046037 N
02-24-2016 05225 C DISTRICT GOLF TOURN ENT 385.00CHAPEL HILL ISD 199-36-6399.38-998-691000046038 N
02-24-2016 05225 C GOLF TOURN ENTRY FEE 3/ 385.00CHAPEL HILL ISD 199-36-6399.38-998-691000046039 N
02-24-2016 01666 C GT 1,250.00REGION VIII ESC 199-11-6219.00-998-621000046040 N
LEP/ESL 5,000.00199-11-6219.99-998-625000
DIP/CIP 4,350.00199-11-6299.00-998-699000
TEKS RES 3,600.00199-11-6299.00-998-699000
SAS (TXEIS) 10,475.00199-11-6299.00-998-699000
DMAC 2,385.00199-11-6299.00-998-699000
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: 6
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From 09-01-2015 To 08-31-2016
07-25-2018 9:11 AM
225-906
YTD Check Register
Chapel Hill ISD
Sort by Check Number
Page 107 of 165
Accounting Period: Y
EFT
SECTION 504 W/S 9/25 DUKE 25.00199-11-6399.00-001-611000
SECTION 504 W/S 9/25 STAN 25.00199-11-6399.00-041-611000
COMP W/S 1/13 DAVIS 100.00199-11-6399.00-101-611000
REVIEW 360 MATH NICHOLS 150.00199-11-6399.00-101-624000
INS TECH ED 1,581.52199-12-6299.00-001-699000
COPYRIGHT 75.67199-12-6299.00-001-699000
INS TECH ED 1,581.52199-12-6299.00-041-699000
COPYRIGHT 75.67199-12-6299.00-041-699000
INS TECH ED 1,581.52199-12-6299.00-101-699000
COPYRIGHT 75.66199-12-6299.00-101-699000
ROLODEX CARDS/ LABELS 76.37199-31-6399.00-001-699000
BUS CERT 1/11 NEWMAN 150.00199-34-6399.00-998-699000
BUSCERT 1/23 DURR/PINKA 120.00199-34-6399.00-998-699000
PAS 2,500.00199-41-6239.00-701-699000
SAS (TXEIS) 10,475.00199-41-6239.00-701-699000
SAFE/HEALTHY 3,600.00199-41-6239.00-701-699000
SECTION 504 W/S 9/25 ?? 25.00199-41-6399.00-701-699000
DBA 2,400.00199-53-6249.00-998-699000
LDC (ESEA) 2,348.05211-11-6219.01-041-630000
GRADBOOD 1,572.50211-11-6219.01-041-630000
CURRICULUM 7,147.83211-11-6219.01-041-630000
FED APP 1,868.84211-11-6219.01-041-630000
LCD (ESEA) 2,348.05211-11-6219.01-101-630000
GRADBOOK 1,572.50211-11-6219.01-101-630000
CURRICULUM 7,147.83211-11-6219.01-101-630000
FED APP 1,868.84211-11-6219.01-101-630000
NTIS W/S 9/3 WHITE 100.00211-11-6399.00-041-630000
REVIEW 360 MATH HAWKINS 150.00211-11-6399.00-041-630000
BATTERIES W/S 1/14 HAMPT 30.00224-11-6499.00-998-623000
EC 1,000.00255-11-6219.00-101-611000
EAS 1,426.92255-11-6239.00-998-699000
REVIEW 360 MATH EUBANK 50.00255-11-6399.00-001-611000
REVIEW 360 MATH EUBANK 50.00255-11-6399.00-041-611000
FTAA 9/15 ELLEDGE 100.00255-11-6399.00-101-611000
SECTION 504 W/S 9/25 TURN 25.00255-11-6399.00-101-611000
REVIEW 360 MATH EUBANK 50.00255-11-6399.00-101-611000
Check 046040 Total: 80,534.29
02-25-2016 01727 C SOFTBALL OFFICIAL MILEAG 55.00ALSTON LINDA 199-36-6399.25-998-691000046041 N
02-25-2016 05380 C CUPCAKE BATTLE/ MEALS/ 300.00ROSEANN CADDELL 199-11-6411.02-001-622000046042 N
02-25-2016 05380 C CUPCAKE BATTLE /MEAL /C 120.00ROSEANN CADDELL 199-11-6411.02-001-622000046043 N
02-25-2016 05727 C SOFTBALL OFFICIAL MILEAG 67.20RANDY CANDLE 199-36-6399.25-998-691000046044 N
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: 6
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From 09-01-2015 To 08-31-2016
07-25-2018 9:11 AM
225-906
YTD Check Register
Chapel Hill ISD
Sort by Check Number
Page 108 of 165
Accounting Period: Y
EFT
02-25-2016 05046 C HOUSTON AG MECH/ MEAL 160.00JENNIFER CARTER 199-11-6411.01-001-622000046045* N
D NOT ATTENDING / VOID -160.00199-11-6411.01-001-622000
Check 046045 Total: .00
02-25-2016 04445 C TENNIS TEAM/ MEALS 62.91CHICKEN EXPRESS-M 199-36-6399.23-998-691000046046 N
02-25-2016 04805 C HLSR AGRISCI/ MEAL MONE 80.00TRACY DICKEN 199-11-6411.01-001-622000046047 N
02-25-2016 04805 C REIMBURSE SUPPLES AGRI 15.98TRACY DICKEN 199-11-6399.01-001-622000046048 N
02-25-2016 02884 C MONTHLY CIPM SERVICE 350.00GARY'S TERMITE & PE 199-51-6269.05-998-699000046049 N
RODENT STATIONS 58.00199-51-6269.05-998-699000
Check 046049 Total: 408.00
02-25-2016 05721 C REIMBURSE/ REEDS TOOTE 4.90HARGETT, ALICIA 199-36-6399.01-998-699000046050 N
REIMBURSE/ REEDS TOOTE 17.52199-36-6399.01-998-699000
Check 046050 Total: 22.42
02-25-2016 04356 C DI REGIONAL/ MEAL MONEY 420.00CARRIE HEFNER 199-11-6399.02-041-621000046051 N
02-25-2016 04356 C DI REGIONAL/ MEAL MONEY/ 60.00CARRIE HEFNER 199-11-6399.02-041-621000046052 N
02-25-2016 00881 C TIRE/WHEEL ASSEM/ 296.56MCKELVEY ENTERPRI 199-11-6399.01-001-622000046053 N
TUBING/PLATES 230.48199-11-6399.01-001-622000
PAINT/THINNER/ PRIMER 125.28199-11-6399.01-001-622000
ANGLE/ AXLE/SUPPLIES 227.03199-11-6399.01-001-622000
PLATE/ PIPE/ ANGLE 229.73199-11-6399.01-001-622000
SWIVEL JACK/BRACKET 70.93199-11-6399.01-001-622000
HR FLAT 59.49199-11-6399.01-001-622000
TUBING/ METAL SWIVEL JAC 412.14199-11-6399.01-001-622000
Check 046053 Total: 1,651.64
02-25-2016 00575 C OIL CHANGE/TIRES AG TRU 687.81MOUNT PLEASANT TIR 199-11-6399.00-001-622000046054 N
02-25-2016 05728 C PREPAID CAFE REFUND/ 22.75RICHARDSON, SHANN 240-00-5759.00-000-600000046055 N
02-25-2016 02441 C SHSU MEAL MONEY 80.00JOSH STEGALL 199-11-6411.01-001-622000046056 N
02-25-2016 02441 C HOUSTON AG MECH/ MEAL 160.00JOSH STEGALL 199-11-6411.01-001-622000046057 N
02-26-2016 05730 C COMMODITY BEEF PRODUC 1,201.76ADVANCE PIERRE FO 240-35-6341.00-998-699000046058 N
02-26-2016 02786 C GOLD PINS/ HONOR GRADS 144.00BROWN INDUSTRIES, I 199-41-6399.00-701-699000046059 N
02-26-2016 05062 C COMMODITY DELIVERY 257.69COLORADO BOXED BE 240-35-6342.00-998-699000046060 N
02-26-2016 05729 C REIMBURSE FOR PARKING 200.00GONZALES, ART 199-36-6399.18-998-691000046061 N
02-26-2016 05618 C BUNS AND BREAD FOR CAF 108.40KURZ AND COMPANY 240-35-6341.00-998-699000046062 N
BUNS AND BREAD FOR CAF 239.10240-35-6341.00-998-699000
Check 046062 Total: 347.50
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: 6
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From 09-01-2015 To 08-31-2016
07-25-2018 9:11 AM
225-906
YTD Check Register
Chapel Hill ISD
Sort by Check Number
Page 109 of 165
Accounting Period: Y
EFT
02-26-2016 04074 C GROCERIES FOR CAFETERI 5,286.05SYSCO FOOD SERVIC 240-35-6341.00-998-699000046063 N
GROCERIES FOR CAFETERI 4,412.00240-35-6341.00-998-699000
GROCERIES FOR CAFETERI 4,442.08240-35-6341.00-998-699000
GROCERIES FOR CAFETERI 5,002.73240-35-6341.00-998-699000
Check 046063 Total: 19,142.86
02-26-2016 04974 C MILK/JUICE FOR CAFETERIA 401.78TURNER HOLDINGS LL 240-35-6341.00-998-699000046064 N
MILK/JUICE FOR CAFETERIA 470.14240-35-6341.00-998-699000
MILK/JUICE FOR CAFETERIA 503.48240-35-6341.00-998-699000
MILK/JUICE FOR CAFETERIA 435.11240-35-6341.00-998-699000
Check 046064 Total: 1,810.51
02-29-2016 03799 C BOOKS/ S.DENNARD 103.66AMAZON.COM 199-11-6399.00-001-611000046065 N
BOOKS/ T HALL 251.79199-11-6399.00-001-611000
EAR BUDS/ LEVESQUE 48.00199-11-6399.00-101-611000
STAAR REVIEW SUPPLIES/T 89.56199-11-6399.00-101-611000
STAAR REVIEW SUPPLIES/ T 24.30199-11-6399.00-101-611000
STAAR REVIEW SUPPLIES/ T 4.99199-11-6399.00-101-611000
LIBRARY BOOKS/ HARVEY 31.64199-12-6329.00-001-699000
LIBRARY BOOKS/ HARVEY 3.49199-12-6329.00-001-699000
LIBRARY BOOKS/ HARVEY 67.54199-12-6329.00-041-699000
LIBRARY BOOKS/ HARVEY 7.95199-12-6329.00-041-699000
LIBRARY BOOKS/ HARVEY 15.34199-12-6329.00-041-699000
LIBRARY BOOKS/ HARVEY 13.99199-12-6329.00-041-699000
LIBRARY BOOKS/ HARVEY 31.64199-12-6329.00-041-699000
LIBRARY BOOKS/ HARVEY 3.48199-12-6329.00-041-699000
WINSOME TABLE/ HARVEY 59.50199-12-6399.00-001-699000
WINSOME TABLE/ HARVEY 59.50199-12-6399.00-041-699000
IBM RIBBON/ BARRICKMAN 9.52199-31-6399.00-001-699000
IBM RIBBON/BARRICKMAN 15.37199-31-6399.00-001-699000
BUSINESS CARD REFILL/ HE 25.38199-41-6399.00-701-699000
MAGNA CART/ HEAVNER 39.95199-41-6399.00-701-699000
PACKING TAPE/ HEAVNER 9.81199-41-6399.00-701-699000
BOOKS/ HONOR GRADS/ BA 200.00199-41-6399.00-701-699000
CHROMEBOOK/ OTTMER 259.99199-41-6399.00-701-699000
CHROMBOOK PROT/ SQUAR 70.10199-41-6399.00-701-699000
CLOROX WIPES 126.62199-53-6399.00-998-699000
BATTERIES/ OTTMER 33.40199-53-6399.00-998-699000
CABLE MATTERS/ OTTMER 13.95199-53-6399.00-998-699000
CABLE MATTERS/ OTTMER 125.91199-53-6399.00-998-699000
PEERLESS CEILING KIT/ 344.25199-53-6399.03-998-699000
PROJECT MOUNTS/ EUBANK 233.49199-53-6399.03-998-699000
PROJECT MOUNTS/ EUBANK 187.99199-53-6399.03-998-699000
PLAYDOH/ FIELDER 38.10211-11-6399.00-101-630000
Check 046065 Total: 2,550.20
03-14-2016 01144 Y ADULT LUNCH SUPPLEMEN 2,072.00CHAPEL HILL ISD 199-11-6149.01-998-699000046066 N
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: 6
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From 09-01-2015 To 08-31-2016
07-25-2018 9:11 AM
225-906
YTD Check Register
Chapel Hill ISD
Sort by Check Number
Page 110 of 165
Accounting Period: Y
EFT
03-14-2016 03062 Y REGISTRATION BALANCE 166.50CLAY EWELL EDUCATI 199-11-6399.01-001-622000046067 N
03-14-2016 04830 Y WASTE WATER PLANT OPE 1,500.00STEVE DERRICK 199-51-6249.05-998-699000046068 N
03-14-2016 05731 Y WORKSHOP/ LOCKLEAR 25.00KELLY BENNETT 211-11-6399.00-041-630000046069 N
03-14-2016 04259 Y REPORT CARD PAPER ORD 251.00ECHO PUBLISHING CO 199-11-6399.00-101-611000046070 N
03-14-2016 05489 Y GYM FLOOR RESEAL/ SCRE 2,500.00ELITE REFINISHERS 199-51-6269.05-998-699000046071 N
03-14-2016 00431 Y 2 SPIKED PITCHING 29.90FIELDHOUSE SPORTS 199-36-6399.14-998-691000046072 N
1 LS CATCHERS MITT 99.00199-36-6399.14-998-691000
1 SET BASES W/ PLUGS 159.00199-36-6399.14-998-691000
18 PAIRS PANTS 719.10199-36-6399.14-998-691000
Check 046072 Total: 1,007.00
03-14-2016 05346 Y FUEL FOR VEHICLES/ FEB 2 595.08FUELMAN 199-34-6313.00-998-699000046073 N
03-14-2016 00385 Y KEY MADE 4.00MASON'S HARDWARE 199-51-6399.01-998-699000046074 N
KEYS MADE 16.00199-51-6399.01-998-699000
ENTRY LEVER LOCKSET/KE 591.92199-51-6399.01-998-699000
Check 046074 Total: 611.92
03-14-2016 01876 Y RADIO REPEATER USAGE/ 35.00MCCOLLUM ELECTRO 199-52-6399.00-998-699000046075 N
03-14-2016 03166 Y STATE OF ECONOMY SPON 250.00MT PLEASANT/TITUS C 199-41-6399.00-701-699000046076 N
03-14-2016 05161 Y OIL FILTER/ CAPSULE/ BLAD 45.36NAPA AUTO PARTS - M 199-34-6399.00-998-699000046077 N
BELTS AIR FILTERS/ PLANT 66.63199-51-6249.05-998-699000
BRAKE PADS/ 12 FORD 51.60199-34-6399.00-998-699000
TRI BALL HITCH 39.99199-34-6399.00-998-699000
CONNECTOR/ BRACKET/ BR 194.97199-34-6399.00-998-699000
FUEL FILTER/ 08 FORD 34.04199-34-6399.00-998-699000
STRIPE OFF/ EMBLEM 57.67199-34-6399.00-998-699000
REM/TOOL 21.49199-34-6399.00-998-699000
HI-VIS SAFETY VEST 6.99199-34-6399.00-998-699000
OXYGEN SENSOR/ 04 CHEV 90.08199-34-6399.00-998-699000
Check 046077 Total: 608.82
03-14-2016 04779 Y PERFORM FEE/ENERGY/ FE 511.17NORESCO, LLC 199-51-6399.01-998-699000046078 N
03-14-2016 04961 Y INTERNET SERVICE FEB 201 459.00PEOPLES 199-53-6259.01-998-699000046079 N
TELEPHONE BILL FEB 2016 112.36199-51-6259.02-998-699000
Check 046079 Total: 571.36
03-14-2016 01779 Y VISUALLY IMPAIRED SERVIC 100.00PITTSBURG ISD 199-11-6299.83-001-623000046080 N
03-14-2016 05660 Y DOCUMENT SHREDDING MA 50.00RIVER VALLEY SHRED 199-41-6399.00-701-699000046081 N
DOCUMENT SHREDDING MA 25.00199-31-6399.00-001-699000
DOCUMENT SHREDDING M 5.00224-11-6399.00-101-623000
DOCUMENT SHREDDING MA 5.00224-11-6399.00-041-623000
DOCUMENT SHREDDING MA 5.00224-11-6399.00-001-623000
Check 046081 Total: 90.00
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: 6
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From 09-01-2015 To 08-31-2016
07-25-2018 9:11 AM
225-906
YTD Check Register
Chapel Hill ISD
Sort by Check Number
Page 111 of 165
Accounting Period: Y
EFT
03-14-2016 05699 Y CORE BELIEFS SIGN 224.00SIGN EXPRESS, THE 199-11-6399.00-101-611000046082 N
03-14-2016 05135 Y BUS TIRES 1,399.50SOUTHERN TIRE MAR 199-34-6399.00-998-699000046083 N
03-14-2016 05733 Y GAME OFFICIALS/ GIRLS BB 214.62SULPHER SPRING HIG 199-36-6399.19-998-691000046084 N
03-14-2016 02032 Y REGISTRATION/ UIL STATE 60.00THE UNIVERSITY OF T 199-36-6399.02-998-699000046085 N
03-14-2016 04974 Y MILK AND JUICE/ CAFETERI 378.26TURNER HOLDINGS LL 240-35-6341.00-998-699000046086 N
MILK AND JUICE/ CAFETERI 504.37240-35-6341.00-998-699000
MILK AND JUICE/ CAFETERI 228.14240-35-6341.00-998-699000
MILK AND JUICE/ CAFETERI 275.47240-35-6341.00-998-699000
Check 046086 Total: 1,386.24
03-14-2016 00971 Y COPIES FEB 2016 4.00ADVANTAGE COPY SY 199-11-6399.83-001-623000046087 N
COPIES FEB 2016 4.00199-11-6399.83-041-623000
COPIES FEB 2016 4.01199-11-6399.83-101-623000
COPIES HS COUNS 02/16 49.37199-11-6399.01-001-611000
COPIES HS/ 02/16 210.03199-11-6399.01-001-611000
COPIES CTE/ 02/16 22.05199-11-6399.01-001-622000
COPIES JH 02/16 210.02199-11-6399.01-041-611000
COPIES ELEM 02/16 1,196.09199-11-6399.01-101-611000
COPIES BO 02/16 142.68199-41-6399.01-701-699000
COPIES FOR ATHLETICS/ FE 12.28199-11-6399.01-001-611000
Check 046087 Total: 1,854.53
03-14-2016 00971 C COPIES HS COUNSELOR SE 61.10ADVANTAGE COPY SY 199-11-6399.01-001-611000046088 N
COPIES HS SEPT 2015 467.80199-11-6399.01-001-611000
COPIES CTE SEPT 2015 49.54199-11-6399.01-001-622000
COPIES JH SEPT 2015 467.80199-11-6399.01-041-611000
COPIES ELEM SEPT 2015 648.46199-11-6399.01-101-611000
COPIES SPED NOV 2015 3.52199-11-6399.83-001-623000
COPIES SPED SEPT 2015 6.98199-11-6399.83-001-623000
COPIES SPED NOV 2015 3.52199-11-6399.83-041-623000
COPIES SPED SEPT 2015 6.98199-11-6399.83-041-623000
COPIES SPED NOV 2015 3.53199-11-6399.83-101-623000
COPIES SPED SEPT 2015 6.99199-11-6399.83-101-623000
COPIES BO SEPT 2015 213.02199-41-6399.01-701-699000
Check 046088 Total: 1,939.24
03-14-2016 00132 C CYLINDER RENTAL 2/29/16 43.76AIRGAS MID-SOUTH 199-11-6399.01-001-622000046089 N
OX 200/ AR CD25300/RAD640 245.28199-11-6399.01-001-622000
Check 046089 Total: 289.04
03-14-2016 01477 C E COLI 30.00AWWS, INC. 199-51-6249.05-998-699000046090 N
DMR REPORT/ WASTE 324.00199-51-6249.05-998-699000
Check 046090 Total: 354.00
03-14-2016 00096 C FEB GAS BILL/ BUILDING 29.59CENTERPOINT ENERG 199-51-6259.04-998-699000046091 N
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: 6
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From 09-01-2015 To 08-31-2016
07-25-2018 9:11 AM
225-906
YTD Check Register
Chapel Hill ISD
Sort by Check Number
Page 112 of 165
Accounting Period: Y
EFT
03-14-2016 01636 C BUS 8/ REPLACE EMERG EXI 125.00EAGLE AUTO GLASS 199-34-6249.00-998-699000046092 N
03-14-2016 05392 C MONTHLY TRASH SEVICE/ F 847.34REPUBLIC SERVICES # 199-51-6259.05-998-699000046093 N
03-14-2016 00027 C BLDG MAINT/ LAMP 293.46WHOLESALE ELECTRI 199-51-6399.00-998-699000046094 N
03-15-2016 03062 C CONTEST REGISTRATION/J 216.50CLAY EWELL EDUCATI 199-11-6399.01-001-622000046095 N
03-15-2016 00486 C DRUG TESTING/ NEWMAN/ B 150.00COMPLIANCE CONSO 199-34-6249.00-998-699000046096 N
03-15-2016 05724 C TOLL CHARGES TOYOTA CA 2.46CTRMA 199-34-6399.00-998-699000046097 N
03-15-2016 05489 C CUSTODIAL SERVICES / MA 19,616.67ELITE REFINISHERS 199-51-6269.06-998-699000046098 N
03-15-2016 05734 C MAGIC ARM W/ TABLET HOL 324.00RJ COOPER 224-11-6399.00-001-623000046099 N
03-15-2016 02441 C MEAL MONEY / 180.00JOSH STEGALL 199-11-6411.01-001-622000046100* N
D TRIP CANCELLED -180.00199-11-6411.01-001-622000
Check 046100 Total: .00
03-15-2016 00364 C CRIMINAL RECORDS CHECK 15.00TEXAS DEPT. OF PUBL 199-41-6399.00-701-699000046101 N
03-17-2016 04556 C GAME OFFI AL / 2/22/16 55.00CAUDLE, RANDY 199-36-6399.25-998-691000046102 N
03-17-2016 00496 C ADULT LUNCH BILL JAN 1,726.00CHAPEL HILL ISD - CAF 199-11-6149.01-998-699000046103 N
03-17-2016 05735 C GAME OFFICIAL /QUEEN CIT 55.00DAN COLLUM 199-36-6399.25-998-691000046104 N
03-17-2016 02339 C VB TRACK MEET/DEKALB 125.00DEKALB ISD 199-36-6399.36-998-691000046105 N
VG TRACK MEET/ DEKALB 125.00199-36-6399.36-998-691000
Check 046105 Total: 250.00
03-17-2016 00431 C BATTINGS TEES/ SKULL CAP 78.80FIELDHOUSE SPORTS 199-36-6399.15-998-691000046106 N
03-17-2016 05655 C REIMBURSE FOR STATE TO 120.00MATT GARRETT 199-36-6399.23-998-691000046107 N
03-17-2016 05551 C GAME OFFICIAL 3/7/16 94.40EDD HANSON 199-36-6399.25-998-691000046108 N
03-17-2016 03903 C GAME OFFICIAL/ QUEEN CIT 104.45JAMES HOBBS 199-36-6399.25-998-691000046109 N
03-17-2016 04910 C TENNIS TOURNAMENT 3/17/ 197.00HUGHES SPRINGS AT 199-36-6399.39-998-691000046110 N
03-17-2016 05190 C EXPANSION NODE/ INJECTO 1,950.00KLC VIDEO SECURITY 199-52-6399.01-998-699000046111 N
03-17-2016 05093 C UIL ENTRY FEES/ WILLIAMS 335.00MT. VERNON ATHLETI 199-36-6399.03-001-699000046112 N
03-17-2016 01449 C GAME OFFICIAL 2/29/16 61.10CASEY ROGERS 199-36-6399.25-998-691000046113 N
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: 6
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From 09-01-2015 To 08-31-2016
07-25-2018 9:11 AM
225-906
YTD Check Register
Chapel Hill ISD
Sort by Check Number
Page 113 of 165
Accounting Period: Y
EFT
03-17-2016 05331 C GAME OFFICIAL 3/7/16 102.57TODD W. SHACKELFO 199-36-6399.25-998-691000046114 N
03-17-2016 01843 C UIL MEAL MONEY / WILLIAM 240.00ANTHONY WILLIAMS 199-36-6399.03-001-699000046115 N
03-17-2016 00293 C GOLF ENTRY FEE/ 3/21/16 385.00QUITMAN HIGH SCHO 199-36-6399.38-998-691000046116 N
03-18-2016 02070 C SANITIZER/SOAP/TOWELS 416.96BAXTER CLEAN CARE 240-35-6342.00-998-699000046117 N
03-18-2016 05541 C DOT PHYSICAL/ CHRISTIAN 69.00DENNIS CHRISTIAN 199-34-6249.00-998-699000046118 N
03-18-2016 05300 C SPEECH THERAPY SERVICE 530.83ROBERT C. HAMPTON 199-11-6299.83-001-623000046119 N
SPEECH THERAPY SERVICE 530.83199-11-6299.83-041-623000
SPEECH THERAPY SERVICE 530.84199-11-6299.83-101-623000
Check 046119 Total: 1,592.50
03-18-2016 00418 C DIESEL FUEL/ GASOLINE FO 3,681.64JACKSON OIL COMPA 199-34-6313.00-998-699000046120 N
03-18-2016 00126 C UNIVERSAL MOTOR/ WALK I 73.40MORRISON SUPPLY C 240-35-6319.00-998-699000046121 N
03-18-2016 05286 C TOLL CHARGES/ 3/8/16 3.26NETRMA PROCESSING 199-34-6399.00-998-699000046122 N
03-18-2016 04973 C TOLL CHARGES/ LATE FEE 11.42NORTH TEXAS TOLLW 199-34-6399.00-998-699000046123 N
03-18-2016 05081 C GAME OFFICIAL 3/15/16 112.44JERRY RILEY 199-36-6399.25-998-691000046124 N
03-18-2016 01449 C GAME OFFICIAL 3/15/16 55.00CASEY ROGERS 199-36-6399.25-998-691000046125 N
03-18-2016 04411 C PT SERVICES 250.38RULE PEDIATRIC THE 199-11-6299.83-001-623000046126 N
PT SERVICES 250.37199-11-6299.83-101-623000
Check 046126 Total: 500.75
03-18-2016 03818 C MEDICAID SERVICES 58.50TEXAS STATE BILLING 199-11-6219.83-998-623000046127 N
03-18-2016 05736 C GAME OFFICIAL 3/15/16 70.00WEEKS, GREG 199-36-6399.25-998-691000046128 N
03-18-2016 05338 C GAME OFFICIAL 3/15/16 117.10WHITE, STEVE 199-36-6399.25-998-691000046129 N
03-18-2016 00110 C TRAVEL SUITS FOR PLAYER 109.15WILLIAMS SPORTING 199-36-6399.07-998-691000046130 N
TRAVEL SUITS FOR PLAYER 500.00199-36-6399.09-998-691000
Check 046130 Total: 609.15
03-21-2016 03371 C MAR 28 TOURNAMENT ENTR 300.00DAINGERFIELD-LONE 199-36-6399.38-998-691000046131* N
D WRONG VENDER -300.00199-36-6399.38-998-691000
Check 046131 Total: .00
03-21-2016 00126 C SINK FAUCET 130.08MORRISON SUPPLY C 199-51-6399.01-998-699000046132 N
GENETRON JUG 110.00199-51-6399.01-998-699000
NT RES 75G 1,237.43199-51-6399.01-998-699000
GENETRON JUG 480.00199-51-6399.01-998-699000
Check 046132 Total: 1,957.51
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: 6
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From 09-01-2015 To 08-31-2016
07-25-2018 9:11 AM
225-906
YTD Check Register
Chapel Hill ISD
Sort by Check Number
Page 114 of 165
Accounting Period: Y
EFT
03-21-2016 05006 C SOCCER TOURNAMENT ENT 150.00NEW SUMMERFIELD I. 199-36-6399.30-998-691000046133 N
03-21-2016 03284 C REGIONAL GOLF GREEN FE 285.00OAK HURST GOLF CO 199-36-6399.19-998-691000046134* N
REGIONAL GOLF GREEN FE 195.00199-36-6399.19-998-691000
REGIONAL GOLF CART FEE 56.00199-36-6399.19-998-691000
D WRONG AMOUNT -285.00199-36-6399.19-998-691000
WRONG AMOUNT -195.00199-36-6399.19-998-691000
WRONG AMOUNT -56.00199-36-6399.19-998-691000
Check 046134 Total: .00
03-21-2016 02770 C ACET REGISTRATION/ NOR 365.00ACET 199-41-6399.00-701-699000046135 N
03-21-2016 04256 C IPAD MINI/ 4 REPLACEMENT 1,596.00APPLE INC. 199-53-6399.03-998-699000046136 N
03-21-2016 05737 C READ & WRITE LICENSE 392.50TEXTHELP 199-11-6399.00-001-624000046137 N
READ & WRITE LICENSE 356.66224-11-6399.00-001-623000
READ & WRITE LICENSE 356.67224-11-6399.00-041-623000
READ & WRITE LICENSE 356.67224-11-6399.00-101-623000
Check 046137 Total: 1,462.50
03-22-2016 05605 C BUS PARTS / SENSORS 50.00INTERSTATE BILLING 199-34-6399.00-998-699000046138 N
BUS PARTS/ BOTTLE CON 124.50199-34-6399.00-998-699000
BUS PARTS/ SENSORS 110.52199-34-6399.00-998-699000
Check 046138 Total: 285.02
03-22-2016 05738 C GAME OFFICIAL 3/5/16 135.00BELL, MICHAEL 199-36-6399.25-998-691000046139 N
03-22-2016 04805 C MEAL MONEY/ JUDGING CO 80.00TRACY DICKEN 199-11-6411.00-001-622000046140 N
03-22-2016 01636 C RELACE WINDOW BUS #2 131.60EAGLE AUTO GLASS 199-34-6249.00-998-699000046141 N
03-22-2016 05739 C CONTRACT LABOR/ SOCCE 1,000.00ANTHONY GESINO 199-36-6399.30-998-691000046142 N
03-22-2016 05370 C GAME OFFICIAL 3/5/16 254.60MARK JOHANNESEN 199-36-6399.25-998-691000046143 N
03-22-2016 01929 C LEGAL SERVICES FEB 2016 1,026.00POWELL & LEON, 199-41-6211.00-701-699000046144 N
03-22-2016 01785 C TORRANCE TEST 188.72SCHOLASTIC TESTING 199-11-6399.00-101-611000046145 N
03-22-2016 05503 C TOLL CHARGES/ C1/ AG2/V3 54.84TXTAG 199-34-6399.00-998-699000046146 N
03-23-2016 02685 C LEASE AGREEMENT/ ATHLE 36.67CANON FINANCIAL SE 199-11-6399.01-001-611000046147 N
COPIER LEASE PAYMENT M 358.90199-11-6399.01-001-611000
COPIER LEASE PAYMENT M 358.90199-11-6399.01-041-611000
Check 046147 Total: 754.47
03-23-2016 05046 C MEAL MONEY / JUDGING 80.00JENNIFER CARTER 199-11-6411.01-001-622000046148 N
03-23-2016 00496 C MEETING SUPPLIES 5.00CHAPEL HILL ISD - CAF 199-41-6399.00-701-699000046149 N
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: 6
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From 09-01-2015 To 08-31-2016
07-25-2018 9:11 AM
225-906
YTD Check Register
Chapel Hill ISD
Sort by Check Number
Page 115 of 165
Accounting Period: Y
EFT
03-23-2016 05740 C GOLF TOURN ENTRY FEE 3/ 300.00DAINGERFIELD COUNT 199-36-6399.38-998-691000046150* N
D EVENT CANCELLED -300.00199-36-6399.38-998-691000
Check 046150 Total: .00
03-23-2016 04805 C MEAL MONEY/ SFA JUDGING 40.00TRACY DICKEN 199-11-6411.01-001-622000046151 N
03-23-2016 04708 C PENS 58.00HARCOURT OUTLINES, 199-12-6399.00-001-699000046152 N
PENS 58.00199-12-6399.00-041-699000
Check 046152 Total: 116.00
03-23-2016 00695 C REIMBURSE FOR ENRICHME 15.74LEE, RHONDA 199-11-6399.00-041-611000046153 N
03-23-2016 02441 C MEAL MONEY/ SFA 40.00JOSH STEGALL 199-11-6411.01-001-622000046154 N
03-24-2016 04000 C SUPPLIES/STAPLES 54.99US BANK 199-11-6399.00-001-611000046155 N
SUPPLIES/ STAPLES 23.86199-11-6399.00-041-611000
SUPPLIES/ WALMART 164.54199-11-6399.00-041-611000
CHART/WALMART 81.52199-11-6399.00-101-611000
MULCH/ HOME DEPOT 35.82199-11-6399.00-101-611000
CONTRACT CHARGES/ CAN 342.94199-11-6399.01-001-611000
SUPPLIES/ SUPER 1 62.85199-11-6399.01-001-622000
SUPPLIES/ STAPLES 98.17199-11-6399.01-001-622000
SUPPLIES/ SULIVAN SUPPLY 389.40199-11-6399.01-001-622000
SUPPLIES/ SULLIVAN SUPPL 49.95199-11-6399.01-001-622000
SUPPLIES/ STAPLES 475.42199-11-6399.01-001-622000
SUPPLIES/ TRACTOR SUPPL 27.01199-11-6399.01-001-622000
PROPANE / WELCH GAS 102.59199-11-6399.01-001-622000
SUPPLIES/ TRACTOR SUPPL 6.28199-11-6399.01-001-622000
SUPPLIES/ TRACTOR SUPPL 29.16199-11-6399.01-001-622000
SUPPLIES/ TRACTOR SUPPL 29.96199-11-6399.01-001-622000
SUPPLIES/ STAPLES 54.84199-11-6399.01-001-622000
SUPPLIES/ HOMEDEPOT 157.61199-11-6399.01-001-622000
CONTRACT CHARGES/ CAN 342.95199-11-6399.01-041-611000
CONTRACT CHARGES/ CAN 342.95199-11-6399.01-101-611000
CLASSROOM SUPPLIES/ FA 23.00199-11-6399.02-001-622000
CLASSROOM / WALMART 20.06199-11-6399.02-001-622000
CLASSROOM/ WALMART 63.74199-11-6399.02-001-622000
CLASSROOM/ WALMART 26.81199-11-6399.02-001-622000
CLASSROOM/ WALMART 59.10199-11-6399.02-001-622000
CLASSROOM/ WALMART 52.17199-11-6399.02-001-622000
CLASSROOM WALMART 22.88199-11-6399.02-001-622000
SUPPLIES/ WALMART 366.38199-11-6399.02-001-622000
SUPPLIES/ WALMART 322.06199-11-6399.02-001-622000
SUPPLIES/ DOLLAR GENERA 5.85199-11-6399.02-001-622000
SUPPLIES/WALMART 246.59199-11-6399.02-001-622000
SUPPLIES/ WALMART 183.79199-11-6399.02-001-622000
SUPPLIES/ WALMART 415.83199-11-6399.02-001-622000
DI/COMFORT INN 100.58199-11-6399.02-041-621000
DI ENTRY/ STATE REGISTRA 225.00199-11-6399.02-041-621000
SAN ANTON/ COURTYARD 531.60199-11-6411.01-001-622000
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: 6
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From 09-01-2015 To 08-31-2016
07-25-2018 9:11 AM
225-906
YTD Check Register
Chapel Hill ISD
Sort by Check Number
Page 116 of 165
Accounting Period: Y
EFT
SA SPEAKING/ COURTYARD 265.80199-11-6411.01-001-622000
HLSR/ SPRINGHILL SUITES 1,137.41199-11-6411.01-001-622000
HLSR/ SPRINGHILL SUITES 157.29199-11-6411.01-001-622000
HLSR/ SPRINGHILL SUITES 157.29199-11-6411.01-001-622000
SAN ANT AG MECH/ LAQUIN 379.89199-11-6411.01-001-622000
SAN AN AG MECH/ LA QUINT 379.89199-11-6411.01-001-622000
AG MECH/ LA QUNITA/ 86.92199-11-6411.01-001-622000
SHSU JUDGING/ FAIRFIELD I 105.93199-11-6411.01-001-622000
CUPCAKE BATTLE/ RESIDEN 174.26199-11-6411.02-001-622000
FBLA STATE/ HILTON HOTEL 2,237.88199-11-6411.03-001-622000
SUPPLIES/ WALMART 52.71199-12-6399.00-001-699000
SUPPLIES/ WALMART 52.70199-12-6399.00-041-699000
FUEL/ PETRO 28.52199-34-6313.00-998-699000
FUEL / EXXON 27.42199-34-6313.00-998-699000
FUEL/ SHELL 39.84199-34-6313.00-998-699000
FUEL/ SHELL 79.13199-34-6313.00-998-699000
FUEL/ QUIKTRIP 70.84199-34-6313.00-998-699000
FUEL/ SHELL 16.39199-34-6313.00-998-699000
FUEL/ EXXON 31.46199-34-6313.00-998-699000
FUEL/ PILOT 367 32.10199-34-6313.00-998-699000
FUEL/ SHELL 22.00199-34-6313.00-998-699000
FUEL/ SHELL 17.04199-34-6319.00-998-699000
SUBCRIPTION/ DROPBOX 105.53199-36-6399.03-001-699000
MEAL/ CHUYS 26.98199-36-6399.03-001-699000
SHIRTS/ TEAM 244.25199-36-6399.12-998-691000
MEALS/ WALMART 75.06199-36-6399.23-998-691000
MEALS/ SUBWAY 78.60199-36-6399.23-998-691000
MEALS/ TWO SENORITAS 163.14199-36-6399.23-998-691000
MEALS/ DON JUANS 27.84199-36-6399.23-998-691000
MEALS/ WHATABURGER 53.13199-36-6399.23-998-691000
MEALS/ MCALISTERS 63.11199-36-6399.23-998-691000
MEALS/ CHICFILA 68.84199-36-6399.23-998-691000
MEALS/ HERSCHELS 129.76199-36-6399.23-998-691000
BASEBALL FIELS/ KINNEY B 694.06199-36-6399.27-998-691000
GOLF ENTRY/ NEW BOSTON 270.00199-36-6399.38-998-691000
SUPPLIES/STAPLES 16.99199-41-6399.00-701-699000
POSTAGE/ USPS 22.44199-41-6399.00-701-699000
POSTAGE/ USPS 29.89199-41-6399.00-701-699000
ANNUAL SUBSCRIPT/ QUICK 429.95199-41-6399.00-701-699000
POSTAGE/ USPS 2.54199-41-6399.00-701-699000
SUPPLIES/ STAPLES 363.36199-41-6399.00-701-699000
MEAL/ MP BURGERS AND 30.57199-41-6399.00-701-699000
MEAL/ WALMART/ SCHOOL 61.56199-41-6399.00-701-699000
SHIPPING/ STAPLES 35.07199-41-6399.00-701-699000
HOTEL CANCEL/ PASSKEY 25.00199-41-6411.00-701-699000
PARKING/ OMNI HOTEL 15.00199-41-6411.00-701-699000
PARKING/ OMNI HOTEL 15.00199-41-6411.00-701-699000
PARKING/ OMNI HOTEL 32.48199-41-6411.00-701-699000
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: 6
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From 09-01-2015 To 08-31-2016
07-25-2018 9:11 AM
225-906
YTD Check Register
Chapel Hill ISD
Sort by Check Number
Page 117 of 165
Accounting Period: Y
EFT
FBLA HOTEL/ ATHENS HOTE 156.19199-41-6411.00-701-699000
PARKING/ AMPCO REGENCY 20.00199-41-6411.00-701-699000
SUPPLIES/ HOME DEPOT 53.76199-51-6399.00-998-699000
SUPPLIES/ HOME DEPOT 114.11199-51-6399.00-998-699000
SUPPLIES/ LOWES 325.44199-51-6399.00-998-699000
SUPPLIES/ LOWES 9.98199-51-6399.00-998-699000
SUPPLIES/ HOME DEPOT 122.82199-51-6399.00-998-699000
SUPPLIES/ HOME DEPOT 76.89199-51-6399.00-998-699000
SUPPLIES/ HOME DEPOT 77.80199-51-6399.00-998-699000
SUPPLIES/ LOWES 329.64199-51-6399.00-998-699000
SUPPLIES/ HOME DEPOT 78.09199-51-6399.00-998-699000
SUPPLIES/ HOME DEPOT 27.59199-51-6399.00-998-699000
SUPPLIES/ HOME DEPOT 376.41199-51-6399.00-998-699000
SUPPLIES/ B&W GUN PAWN 378.81199-52-6399.00-998-699000
TCOLE COURSE/ OSS 90.00199-52-6399.00-998-699000
SUPPLIES/ B&W GUN PAWN 36.99199-52-6399.00-998-699000
SUPPLIES/ WALMART 147.42212-11-6399.00-041-630000
SUPPLIES/ HOBBY LOBBY 39.46212-11-6399.00-101-630000
SUPPLIES/ HIBBETT 30.00212-11-6399.00-101-630000
SUPPLIES/ HIBBETT 65.00212-11-6399.00-101-630000
SUPPLIES/ BEALLS 246.98212-11-6399.00-101-630000
TESTING PROTOCOL/ PEAR 58.00224-11-6399.00-101-623000
TEA CERT/ MARIA SLOAN 12.00224-11-6399.00-101-623000
LYLES/CAMT 185.00255-11-6399.00-001-611000
MAYBEN/ CAMT 185.00255-11-6399.00-001-611000
SCOLARO/CAMT 185.00255-11-6399.00-001-611000
EDWARDS/CAMT 185.00255-11-6399.00-001-611000
AID CERT/ TEA/ JULIE EDWA 12.00255-11-6399.00-101-611000
FEB VERIZON CHARGES/VE 75.98867-41-6498.01-998-699000
FEB VERIZON CHARGES/VE 37.99867-41-6498.01-998-699000
FEB VERIZON CHARGES/VE 89.50867-41-6498.01-998-699000
FEB VERIZON CHARGES/VE 63.73867-41-6498.01-998-699000
Check 046155 Total: 18,063.69
03-24-2016 05380 C FCCLA STATE MEAL 120.00ROSEANN CADDELL 199-11-6411.00-001-622000046156 N
03-24-2016 05380 C STATE FCCLA MEAL 120.00ROSEANN CADDELL 199-11-6411.02-001-622000046157 N
03-24-2016 02524 C HP PROBOOK/ HEAVNER LA 810.38CDW GOVERNMENT 199-41-6399.00-701-699000046158 N
03-24-2016 04830 C WASTE WATER OPERATOR / 1,500.00STEVE DERRICK 199-51-6249.05-998-699000046159 N
03-24-2016 01636 C REPLACE WINDOW/ BUS 10 151.60EAGLE AUTO GLASS 199-34-6249.00-998-699000046160 N
03-24-2016 05156 C POULTRY JUDGING/ MEAL M 80.00CASS SHADDIX 199-11-6411.01-001-622000046161 N
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: 6
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From 09-01-2015 To 08-31-2016
07-25-2018 9:11 AM
225-906
YTD Check Register
Chapel Hill ISD
Sort by Check Number
Page 118 of 165
Accounting Period: Y
EFT
03-24-2016 02685 C LEASE / ATHLETICS/ DEC 15 36.67CANON FINANCIAL SE 199-11-6399.01-001-611000046162 N
03-24-2016 00352 C ROSES/ LEATHERLEAF FER 64.40HILL'S WHOLESALE FL 199-11-6399.01-001-622000046163 N
03-24-2016 04619 C MONTHLY MONITORING 257.50INTERFACE SECURITY 199-53-6249.00-998-699000046164 N
03-24-2016 05574 C TAGS FOR AG1/ V5/#2/#7/#10 81.00JUDY COOK,TITUS CO 199-34-6319.00-998-699000046165 N
03-24-2016 05591 C REFUND PREPAID CAFE/L VI 32.45ASHLEIGH LAROCHE 240-00-5759.00-000-600000046166 N
03-28-2016 05742 C NOTARY LICENSE/ MCKAY 39.61AMERICAN ASSOCIATI 199-11-6399.83-001-623000046167 N
NOTARY LICENSE / MCKAY 39.62199-11-6399.83-041-623000
NOTARY LICENSE/ MCKAY 39.61199-11-6399.83-101-623000
Check 046167 Total: 118.84
03-28-2016 02685 C LEASE PAYMENT/ APRIL 16 12.23CANON FINANCIAL SE 199-11-6399.83-001-623000046168 N
LEASE PAYMENT/APRIL 16 12.22199-11-6399.83-041-623000
LEASE PAYMENT/ APRIL 16 12.22199-11-6399.83-101-623000
Check 046168 Total: 36.67
03-28-2016 05743 C REBUILD CARB/ECHO BLOW 20.00DON CHANCE 199-51-6249.06-998-699000046169 N
03-28-2016 02884 C CIPM MONTHLY SERVICE/ A 350.00GARY'S TERMITE & PE 199-51-6269.05-998-699000046170 N
03-28-2016 05190 C VIDEO CAMERA/ LIFE 249.66KLC VIDEO SECURITY 199-11-6399.83-001-623000046171 N
VIDEO CAMERA/ LIFE 249.67199-11-6399.83-041-623000
VIDEO CAMERA/ LIFE 249.67199-11-6399.83-101-623000
Check 046171 Total: 749.00
03-28-2016 04772 C SIFTBALL SCOREBOARD PO 40.66NEVCO, INC. 199-36-6399.18-998-691000046172 N
03-28-2016 03386 C LUNCH REIMBURSE /DISTRI 10.00PAUL BURKHALTER 199-36-6399.03-001-699000046173 N
03-28-2016 01779 C VI SERVICES/ MARCH 2016 100.00PITTSBURG ISD 199-11-6299.83-001-623000046174 N
03-28-2016 04910 C TENNIS TOURN MEALS / 5 30.00HUGHES SPRINGS AT 199-36-6399.23-998-691000046175 N
TENNIS TOURN/ MEALS/16 96.00199-36-6399.23-998-691000
Check 046175 Total: 126.00
03-28-2016 04523 C CONSULTANT FEE/ 2015-16 100.00RITCHIE EDUCATIONA 199-12-6299.00-001-699000046176 N
CONSULTANT FEE/ 2015-16 100.00199-12-6299.00-041-699000
CONSULTANT FEE/ 2015-16 100.00199-12-6299.00-101-699000
Check 046176 Total: 300.00
03-28-2016 04331 C O'DELL PAYMENT 151.96VERIZON WIRELESS 867-41-6498.01-998-699000046177 N
03-28-2016 04331 C THRAPP PAYMENT 113.97VERIZON WIRELESS 867-41-6498.01-998-699000046178 N
03-28-2016 04331 C THOMAS PAYMENT 113.97VERIZON WIRELESS 867-41-6498.01-998-699000046179 N
03-28-2016 04331 C WILLMON PAYMENT 113.97VERIZON WIRELESS 867-41-6498.01-998-699000046180 N
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: 6
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From 09-01-2015 To 08-31-2016
07-25-2018 9:11 AM
225-906
YTD Check Register
Chapel Hill ISD
Sort by Check Number
Page 119 of 165
Accounting Period: Y
EFT
03-28-2016 04331 C MAYBEN PAYMENT 113.97VERIZON WIRELESS 867-41-6498.01-998-699000046181 N
03-28-2016 04331 C SIMMONS PAYMENT 113.97VERIZON WIRELESS 867-41-6498.01-998-699000046182 N
03-28-2016 04331 C STANSELL PAYMENT 113.97VERIZON WIRELESS 867-41-6498.01-998-699000046183 N
03-28-2016 04331 C WHITE PAYMENT 113.97VERIZON WIRELESS 867-41-6498.01-998-699000046184 N
03-28-2016 04331 C HARPER PAYMENT 113.97VERIZON WIRELESS 867-41-6498.01-998-699000046185 N
03-28-2016 04331 C JOYNER PAYMENT 89.50VERIZON WIRELESS 867-41-6498.01-998-699000046186 N
03-28-2016 04331 C COVEY PAYMENT 75.98VERIZON WIRELESS 867-41-6498.01-998-699000046187 N
03-28-2016 04331 C LEE PAYMENT 75.98VERIZON WIRELESS 867-41-6498.01-998-699000046188 N
03-28-2016 04331 C COCHRAN PAYMENT 61.50VERIZON WIRELESS 867-41-6498.01-998-699000046189 N
03-28-2016 04331 C FIELDER PAYMENT 43.88VERIZON WIRELESS 867-41-6498.01-998-699000046190 N
03-28-2016 04331 C SVRCEK PAYMENT 43.88VERIZON WIRELESS 867-41-6498.01-998-699000046191 N
03-28-2016 04331 C MILES PAYMENT 37.99VERIZON WIRELESS 867-41-6498.01-998-699000046192 N
03-28-2016 04331 C NICHOLSON PAYMENT 37.99VERIZON WIRELESS 867-41-6498.01-998-699000046193 N
03-28-2016 04331 C HOLT PAYMENT 37.99VERIZON WIRELESS 867-41-6498.01-998-699000046194 N
03-28-2016 04331 C CLOWER PAYMENT 37.99VERIZON WIRELESS 867-41-6498.01-998-699000046195 N
03-28-2016 04331 C HOUSE PAYMENT 37.99VERIZON WIRELESS 867-41-6498.01-998-699000046196 N
03-28-2016 04331 C SCOLARO PAYMENT 37.99VERIZON WIRELESS 867-41-6498.01-998-699000046197 N
03-28-2016 04331 C SEELEY PAYMENT 37.99VERIZON WIRELESS 867-41-6498.01-998-699000046198 N
03-28-2016 04331 C ADAMS PAYMENT 37.99VERIZON WIRELESS 867-41-6498.01-998-699000046199 N
03-29-2016 01670 C MARCH 2016 PHONE BILL 83.95A T & T 199-51-6259.02-998-699000046200 N
03-29-2016 05745 C SPARK MODULE REPLACE/ 225.00ARS 240-35-6249.00-998-699000046201 N
03-29-2016 05046 C MEAL MONEY/ SFA JUDGING 40.00JENNIFER CARTER 199-11-6411.01-001-622000046202 N
03-29-2016 05346 C FUELMAN BILL/ MARCH 2016 618.08FUELMAN 199-34-6313.00-998-699000046203 N
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: 6
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From 09-01-2015 To 08-31-2016
07-25-2018 9:11 AM
225-906
YTD Check Register
Chapel Hill ISD
Sort by Check Number
Page 120 of 165
Accounting Period: Y
EFT
03-29-2016 04925 C GAME OFFICIAL/ 3/24/16 103.86ZAY GREEN 199-36-6399.25-998-691000046204 N
03-29-2016 05744 C GAME OFFICIAL 3/24/16 87.52LANGLEY, KEVIN 199-36-6399.25-998-691000046205 N
03-29-2016 05389 C DOT PHYSICAL/ J WHITNEY 85.00MATKIN CHIROPRACTI 199-34-6399.00-998-699000046206 N
03-29-2016 01666 C EXECUTIVE FUNCT/ WS/ 25.00REGION VIII ESC 199-23-6399.00-041-699000046207 N
EXECUTIVE FUNCT/ WS/ HA 8.33224-11-6399.00-001-623000
EXECUTIVE FUNCT/ WS/ HA 8.33224-11-6399.00-041-623000
EXECUTIVE FUNCT/ WS/ HA 8.34224-11-6399.00-101-623000
Check 046207 Total: 50.00
03-29-2016 03427 C SUPPLIES/ DISTRICT 314.52SCHOOL HEALTH COR 199-33-6399.00-998-699000046208 N
03-29-2016 03799 C PROJECTOR/ STEGALL 320.45AMAZON.COM 199-11-6399.00-001-622000046209 N
HP 78A TONER/COCHRAN 111.00199-11-6399.00-101-611000
SHORETEL PHONE/ COCHR 52.95199-11-6399.00-101-611000
PLAYTIME SWING/ MAYS 87.51199-11-6399.00-101-611000
HP INK/ TONER/ MARTINEZ 82.98199-11-6399.00-101-611000
HP INK/ MARTINEZ 19.64199-11-6399.00-101-611000
WAGON/ MARTINEZ 74.99199-11-6399.00-101-611000
LEADERSHIP BOXES/ MARTI 72.09199-11-6399.00-101-611000
INK CARTRIDGERS/ MARTIN 496.02199-11-6399.00-101-611000
INK CARTRIDGES/ S HALL 538.65199-11-6399.03-001-622000
BOOKS/ HARVEY 6.03199-12-6329.00-001-699000
BOOKS / HARVEY 35.29199-12-6329.00-001-699000
BOOKS/ HARVEY 6.03199-12-6329.00-041-699000
BOOKS/ HARVEY 35.29199-12-6329.00-041-699000
BOOKS/ HARVEY 43.44199-12-6329.00-101-699000
SNAP WORDS / GREEN 294.70211-11-6399.00-101-630000
POWER SUPPLY/ MCKAY 44.99224-11-6399.00-001-623000
CANON TONER/ MCKAY #1 25.66224-11-6399.00-001-623000
CANON TONER/MCKAY#2 25.66224-11-6399.00-001-623000
CANON PRINTER/ MCKAY #1 33.33224-11-6399.00-001-623000
CANON PRINTER/ MCKAY #2 26.80224-11-6399.00-001-623000
CANON TONER/MCKAY#1 25.66224-11-6399.00-041-623000
CANON TONER/MCKAY#2 25.67224-11-6399.00-041-623000
CANON PRINTER/ MCKAY #1 33.33224-11-6399.00-041-623000
CANON PRINTER/ MCKAY #2 26.80224-11-6399.00-041-623000
CANON TONER/MCKAY#1 25.67224-11-6399.00-101-623000
CANON TONER/MCKAY#2 25.66224-11-6399.00-101-623000
CANON PRINTER/ MCKAY #1 33.33224-11-6399.00-101-623000
CANON PRINTER/ MCKAY #2 26.79224-11-6399.00-101-623000
Check 046209 Total: 2,656.41
03-30-2016 05541 C MEAL MONEY REIMBURSE 10.00DENNIS CHRISTIAN 199-34-6399.00-998-699000046210 N
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: 6
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From 09-01-2015 To 08-31-2016
07-25-2018 9:11 AM
225-906
YTD Check Register
Chapel Hill ISD
Sort by Check Number
Page 121 of 165
Accounting Period: Y
EFT
03-30-2016 05735 C GAME OFFICIAL 3/25/16 99.85DAN COLLUM 199-36-6399.25-998-691000046211 N
03-30-2016 05062 C COMMODITY DELIVERY/MAR 262.50COLORADO BOXED BE 240-35-6342.00-998-699000046212 N
03-30-2016 04017 C REGULATOR 240.22DEON'S PLUMBING 240-35-6249.00-998-699000046213 N
03-30-2016 04235 C GAME OFFICIAL 3/25/16 119.69ROBERT EDWARDS 199-36-6399.25-998-691000046214 N
03-30-2016 05296 C MEAL MONEY/ M HALL 40.00MIKE HALL 199-41-6411.00-701-699000046215 N
MEAL MONEY TEFN/ BOARD 120.00199-41-6419.00-701-699000
Check 046215 Total: 160.00
03-30-2016 04356 C STUDENT MEAL MONEY/ DI 224.00CARRIE HEFNER 199-11-6399.02-041-621000046216 N
03-30-2016 04356 C T SHIRT MONEY/ DI STATE 140.00CARRIE HEFNER 199-11-6399.02-041-621000046217 N
03-30-2016 04356 C PETTY CASH FOR EXTRAS/ 100.00CARRIE HEFNER 199-11-6399.02-041-621000046218 N
03-30-2016 04356 C MEAL MONEY/ DI / HEFNER 80.00CARRIE HEFNER 199-11-6399.02-041-621000046219 N
03-30-2016 05618 C BUNS & BREAD FOR CAFET 136.05KURZ AND COMPANY 240-35-6341.00-998-699000046220 N
03-30-2016 05389 C DOT PHYSICAL/ DURR 85.00MATKIN CHIROPRACTI 199-34-6249.00-998-699000046221 N
03-30-2016 03736 C MEAL MONEY/ ACET CONF 160.00PAM NORWOOD 199-41-6411.00-701-699000046222 N
03-30-2016 00394 C 2 TOURNAMENTS/ 100.00 200.00PRAIRILAND I.S.D. 199-36-6399.39-998-691000046223 N
03-30-2016 05685 C MEAL MONEY/REIMBURSE/ 10.00RANDALL PINKARD 199-34-6399.00-998-699000046224 N
03-30-2016 01666 C NETRETN/ 7/15-6/16 2,300.00REGION VIII ESC 199-12-6299.00-001-699000046225 N
NETRETN 7/15-6/16 2,300.00199-12-6299.00-041-699000
NETRETN 7/15-6/16 2,300.00199-12-6299.00-101-699000
Check 046225 Total: 6,900.00
03-31-2016 05204 C TENNIS UNIFORMS/ SHIRTS 276.00CHAMPION T-SHIRTS E 199-36-6399.13-998-691000046226 N
03-31-2016 00881 C ROUND /SHEET/PLATE 186.57MCKELVEY ENTERPRI 199-11-6399.01-001-622000046227 N
STEEL CUT 2.00199-11-6399.01-001-622000
FENDERBACK/AXLE FENDE 55.90199-11-6399.01-001-622000
10 GAUGE SHEET 100.70199-11-6399.01-001-622000
Check 046227 Total: 345.17
03-31-2016 04074 C GROCERIES FOR CAFETERI 4,499.95SYSCO FOOD SERVIC 240-35-6341.00-998-699000046228 N
GROCERIES FOR CAFETERI 5,858.65240-35-6341.00-998-699000
GROCERIES FOR CAFETERI 2,879.20240-35-6341.00-998-699000
GROCERIES FOR CAFETERI 4,187.53240-35-6341.00-998-699000
Check 046228 Total: 17,425.33
03-31-2016 04974 C MILK & JUICE FOR CAFETER 432.40TURNER HOLDINGS LL 240-35-6341.00-998-699000046229 N
MILK & JUICE FOR CAFETER 547.62240-35-6341.00-998-699000
MILK & JUICE FOR CAFETER 251.27240-35-6341.00-998-699000
MILK & JUICE FOR CAFETER 570.23240-35-6341.00-998-699000
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: 6
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From 09-01-2015 To 08-31-2016
07-25-2018 9:11 AM
225-906
YTD Check Register
Chapel Hill ISD
Sort by Check Number
Page 122 of 165
Accounting Period: Y
EFT
MILK & JUICE FOR CAFETER 158.96240-35-6341.00-998-699000
MILK & JUICE FOR CAFETER 434.41240-35-6341.00-998-699000
Check 046229 Total: 2,394.89
03-31-2016 05667 C MEDICAL SUPPLIES 130.39ALERT SERVICES, INC. 199-36-6399.18-998-691000046230 N
03-31-2016 05248 C MIGRANT/ NETRO/JAN-MAR 528.00CHAPEL HILL AFTERS 212-11-6399.00-101-630000046231 N
03-31-2016 00126 C TRABS 40VA. /JARD 30A 12.43MORRISON SUPPLY C 199-51-6399.01-998-699000046232 N
03-31-2016 05746 C CLOUD READY LICENSE/ 4 Y 1,416.00NEVERWARE 199-11-6399.01-001-622000046233 N
GOOGLE CHROME OS 720.00199-11-6399.01-001-622000
Check 046233 Total: 2,136.00
03-31-2016 04779 C ENERGY SERVICES 511.17NORESCO, LLC 199-51-6399.01-998-699000046234 N
04-11-2016 00971 Y SPED COPIES/ MARCH 2016 1.95ADVANTAGE COPY SY 199-11-6399.83-101-623000046235 N
HS COUNS/ MARCH 2016 12.78199-11-6399.01-001-611000
HS COPIES/ MARCH 2016 253.15199-11-6399.01-001-611000
CTE COPIES MAR 2016 12.03199-11-6399.01-001-622000
JH COPIES/ MARCH 2016 253.15199-11-6399.01-041-611000
ELEM COPIES/ MARCH 2016 539.25199-11-6399.01-101-611000
BUSINESS OFFICE COPIES/ 73.11199-41-6399.01-701-699000
Check 046235 Total: 1,145.42
04-11-2016 00971 Y COACHES OFFICE COPIER/ 4.73ADVANTAGE COPY SY 199-11-6399.01-001-611000046236 N
04-11-2016 03153 Y STOP ARM ASSEMB/BUS 4 329.75BUCK'S WHEEL & EQUI 199-34-6319.00-998-699000046237 N
04-11-2016 02524 Y 3YR LAPTOP REPAIR PLAN/ 60.95CDW GOVERNMENT 199-41-6399.00-701-699000046238 N
04-11-2016 02585 Y NURSE FEE/ 5TH GRADE TRI 250.00CHAPEL HILL ELEM. A 199-33-6399.00-998-699000046239 N
04-11-2016 02585 Y CHAPERONE FEE FOR 5TH 250.00CHAPEL HILL ELEM. A 224-11-6399.00-101-623000046240 N
04-11-2016 02585 Y 5TH GRADE TRIP/ MARCOS 230.00CHAPEL HILL ELEM. A 212-11-6399.00-101-630000046241 N
04-11-2016 00496 Y ADULT LUNCH PAY/ MAR 1,758.00CHAPEL HILL ISD - CAF 199-11-6149.01-998-699000046242 N
04-11-2016 05028 Y 471 CAT 1/CAT 2 997.62COLLECT-ED 199-53-6249.00-998-699000046243 N
04-11-2016 02783 Y TRACK MEET MEALS/ 120.00DEKALB BEAR BOOST 199-36-6399.23-998-691000046244 N
04-11-2016 04259 Y REPORT CARD PAPER/ 2 PA 117.00ECHO PUBLISHING CO 199-11-6399.00-041-611000046245 N
04-11-2016 05552 Y COPY PAPER/ FLA 100 1,364.00FLATT STATIONERS, I 199-11-6399.01-101-611000046246 N
04-11-2016 05300 Y SPEECH THERAPY SERVICE 406.25ROBERT C. HAMPTON 199-11-6299.83-001-623000046247 N
SPEECH THERAPY SERVICE 406.25199-11-6299.83-041-623000
SPEECH THERAPY SERVICE 406.25199-11-6299.83-101-623000
Check 046247 Total: 1,218.75
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: 6
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From 09-01-2015 To 08-31-2016
07-25-2018 9:11 AM
225-906
YTD Check Register
Chapel Hill ISD
Sort by Check Number
Page 123 of 165
Accounting Period: Y
EFT
04-11-2016 05610 Y CONTRACTED LABOR/ 8/21/2 60.00PARKER LAING 199-53-6249.00-998-699000046248 N
04-11-2016 00385 Y KEY CUT (12) 24.00MASON'S HARDWARE 199-51-6399.01-998-699000046249 N
04-11-2016 01876 Y RADIO REPEATER USAGE/ A 35.00MCCOLLUM ELECTRO 199-52-6399.00-998-699000046250 N
04-11-2016 05244 Y LUNCHES/ PAST DUE FEES 252.80MT. PLEASANT LIONS 199-41-6499.00-701-699000046251 N
04-11-2016 05350 Y APRIL ROTARY STATEMENT 108.00MT. PLEASANT ROTAR 199-41-6499.00-701-699000046252 N
04-11-2016 05161 Y OIL FILTER/ OIL 34.35NAPA AUTO PARTS - M 199-34-6319.00-998-699000046253 N
BUS MAINT SUPPLIES 75.00199-34-6319.00-998-699000
BLADES 65.92199-34-6319.00-998-699000
COMBO SPRG BRAKE 56.99199-34-6319.00-998-699000
LAMP/CONNECTOR 21.99199-34-6319.00-998-699000
DIAPHRAGM 10.98199-34-6319.00-998-699000
PURPLE POWER CAR 16.97199-34-6319.00-998-699000
OXYGEN SENSOR/ SOCKET 101.07199-34-6319.00-998-699000
BATTERY /WARRANTY 36.26199-34-6319.00-998-699000
OIL/ FILTER 20.87199-34-6319.00-998-699000
PHILLIPS 15.38199-34-6319.00-998-699000
BULB 6.98199-34-6319.00-998-699000
Check 046253 Total: 462.76
04-11-2016 03386 Y DRIVER LUNCH 10.00PAUL BURKHALTER 199-36-6399.03-001-699000046254 N
04-11-2016 04961 Y TELEPHONE SERVICE/ MAR 112.36PEOPLES 199-51-6259.02-998-699000046255 N
INTERNET SERVICES/ MAR 2 459.00199-53-6259.01-998-699000
Check 046255 Total: 571.36
04-11-2016 05685 Y DRIVER LUNCH REIMBURS/ 10.00RANDALL PINKARD 199-34-6399.00-998-699000046256 N
DRIVER LUNCH REIMBURS/ 10.00199-34-6399.00-998-699000
Check 046256 Total: 20.00
04-11-2016 01666 Y BUS RECERT/ B GRISSOM 60.00REGION VIII ESC 199-34-6399.00-998-699000046257 N
BUS RECERT/ M GARRETT 60.00199-34-6399.00-998-699000
BUS RECERT/ C GARRETT 60.00199-34-6399.00-998-699000
Check 046257 Total: 180.00
04-11-2016 01666 Y BUS RECERT/ A BLACKWELL 60.00REGION VIII ESC 199-34-6399.00-998-699000046258 N
04-11-2016 01666 Y BUS RECERT/ ROB HUIZING 60.00REGION VIII ESC 199-34-6249.00-998-699000046259 N
04-11-2016 05392 Y MONTHLY TRASH SERVICE/ 847.34REPUBLIC SERVICES # 199-51-6259.05-998-699000046260 N
04-11-2016 05747 Y GIRLS GOLF SHIRTS 87.18TEAM CONNECTION, I 199-36-6399.12-998-691000046261 N
04-11-2016 04974 Y MILK/JUICE MAR 2016 433.17TURNER HOLDINGS LL 240-35-6341.00-998-699000046262 N
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: 6
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From 09-01-2015 To 08-31-2016
07-25-2018 9:11 AM
225-906
YTD Check Register
Chapel Hill ISD
Sort by Check Number
Page 124 of 165
Accounting Period: Y
EFT
04-11-2016 00971 C MARCH COPY/ SPED 1.94ADVANTAGE COPY SY 199-11-6399.83-001-623000046263 N
MARCH COPY/ SPED 1.94199-11-6399.83-041-623000
Check 046263 Total: 3.88
04-11-2016 05749 C CATERPILLARS/ BUTTERFLI 30.45EARTH'S BIRTHDAY ST 211-11-6399.00-101-630000046264 N
04-11-2016 02736 C MEALS / ATLANTA DQ 04/06/ 122.84LIEPMAN RESTAURAN 199-36-6399.23-998-691000046265 N
04-11-2016 05748 C GAME OFFICIAL 4/5/16 122.35LISTON, JASON 199-36-6399.25-998-691000046266 N
04-11-2016 01779 C VI SERVICES/ MARCH 16 100.00PITTSBURG ISD 199-11-6299.83-001-623000046267 N
04-11-2016 05081 C GAME OFFICIAL 4/5/16 122.35JERRY RILEY 199-36-6399.25-998-691000046268 N
04-11-2016 05660 C DOC SHREDDING/ HS COUN 25.00RIVER VALLEY SHRED 199-31-6399.00-001-699000046269 N
DOC SHREDDING/ ADMIN/ J 50.00199-41-6399.00-701-699000
DOC SHREDDING/ SPED 5.00224-11-6399.00-001-623000
DOC SHREDDING/ SPED 5.00224-11-6399.00-041-623000
DOC SHREDDING / SPED 5.00224-11-6399.00-101-623000
Check 046269 Total: 90.00
04-11-2016 03818 C MEDICAID SERVICES 181.07TEXAS STATE BILLING 199-11-6219.83-998-623000046270 N
04-11-2016 00132 C MATERIALS FOR ADV WELDI 321.80AIRGAS MID-SOUTH 199-11-6399.01-001-622000046271 N
04-11-2016 00096 C SERVICE CHARGE/ MARCH 29.59CENTERPOINT ENERG 199-51-6259.04-998-699000046272 N
04-11-2016 02016 C REIMBURSE FOR TESTING S 606.43CHAPEL HILL H.S. ACTI 199-31-6399.00-001-699000046273 N
04-11-2016 05332 C GAME OFFICIAL 4/7/16 85.24WILL COLE 199-36-6399.25-998-691000046274 N
04-11-2016 05751 C GAME OFFICIAL 4/7/16 102.52HARP, TIM 199-36-6399.25-998-691000046275 N
04-11-2016 02269 C REGION OAP ENTRY FEE 500.00TYLER JUNIOR COLLE 199-36-6399.03-001-699000046276 N
04-12-2016 00132 C GUN MIG SWCH 126.05AIRGAS MID-SOUTH 199-11-6399.01-001-622000046277 N
CYLINDER RENTAL 45.64199-11-6399.01-001-622000
MIG WR 035 X 44 LB 105.64199-11-6399.01-001-622000
Check 046277 Total: 277.33
04-12-2016 05752 C CHROME MAINT LICENSE 152.88NETSUPPORT INCORP 199-11-6399.00-041-611000046278 N
04-12-2016 04460 C MEALS/ DISTRICT UIL MEET 170.80PIZZA INN-PITTSBURG 199-36-6399.03-001-699000046279 N
04-12-2016 03980 C CHEMICALS/ APRIL 2016 383.00PROCHLOR 199-51-6249.05-998-699000046280 N
04-12-2016 03065 C MEALS/ JH TRACK 288.00QUEEN CITY ATHLETIC 199-36-6399.23-998-691000046281 N
04-12-2016 05753 C WATER HOSE REPLACE/ BA 218.70TRUE PITCH, INC 199-36-6399.27-998-691000046282 N
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: 6
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From 09-01-2015 To 08-31-2016
07-25-2018 9:11 AM
225-906
YTD Check Register
Chapel Hill ISD
Sort by Check Number
Page 125 of 165
Accounting Period: Y
EFT
04-12-2016 02269 C ENTRY FEE INCREASE 100.00TYLER JUNIOR COLLE 199-36-6399.03-001-699000046283 N
04-13-2016 01477 C DMR REPORT MAR 2016 324.00AWWS, INC. 199-51-6249.05-998-699000046284 N
04-13-2016 03062 C REGISTRATION FEES 73.50CLAY EWELL EDUCATI 199-11-6399.01-001-622000046285 N
04-13-2016 00019 C LAMIINATING MACHINE CAR 138.18FIRMIN'S OFFICE CITY 199-11-6399.00-041-611000046286 N
04-13-2016 00126 C COMM REF FULL/ KITCHEN 3,522.44MORRISON SUPPLY C 240-35-6319.00-998-699000046287 N
04-13-2016 05755 C MEALS/ JH TRACK MEET 3/2 282.00MUSTANG ATHLETIC B 199-36-6399.23-998-691000046288 N
MEALS/ HS TRACK MEET 3/2 156.00199-36-6399.23-998-691000
Check 046288 Total: 438.00
04-13-2016 03386 C MEAL/ DRIVER OAP 4/8/16 10.00PAUL BURKHALTER 199-34-6319.00-998-699000046289 N
04-13-2016 00281 C TOW SERVICE/BUS 1/ TO LO 525.00SURRATT & KENNINGT 199-34-6249.00-998-699000046290 N
04-13-2016 00364 C CRIMINAL REC CHECK 3.00TEXAS DEPT. OF PUBL 199-41-6399.00-701-699000046291 N
04-13-2016 02269 C UIL JUDGE FEE REGIONALS 100.00TYLER JUNIOR COLLE 199-36-6399.03-001-699000046292 N
04-13-2016 05754 C AV CONTRACT/ SMART 5,309.00VIDEO REALITY 224-11-6399.00-101-623000046293 N
04-15-2016 02070 C CLEANING SUPPLIES/ PAPE 300.99BAXTER CLEAN CARE 240-35-6342.00-998-699000046294 N
04-15-2016 00486 C 20 HS STUDENTS4/4/16 500.00COMPLIANCE CONSO 199-36-6215.00-998-691000046295 N
04-15-2016 05695 C TEPSA PRINC CONF/ MEAL 50.00MARTINEZ, JAMIE 199-23-6411.00-101-699000046296 N
04-15-2016 05756 C TEXTBOOK REFUND/ 67.90RUSSELL, RANDY 199-11-6321.00-041-611000046297 N
04-18-2016 05380 C REIMBURSE FOR VALET TIP/ 40.00ROSEANN CADDELL 199-11-6411.00-001-622000046298 N
04-18-2016 04361 C COLOR OVERLAYS/SPED 74.90CROSSBOW EDUCATI 224-11-6399.00-101-623000046299 N
04-18-2016 02884 C MONTHLY CIPM SERV/ APRI 350.00GARY'S TERMITE & PE 199-51-6269.05-998-699000046300 N
04-18-2016 00418 C FUEL FOR VEHICLES/ BUSE 3,125.80JACKSON OIL COMPA 199-34-6313.00-998-699000046301 N
04-18-2016 05389 C DOT PHYSICAL / R PINKARD 85.00MATKIN CHIROPRACTI 199-34-6249.00-998-699000046302 N
04-18-2016 05758 C APPLICATION FEE/ JH MIXE 150.00MUSIC FESTIVAL 199-36-6399.01-998-699000046303 N
APPLICATION FEE/ 6TH GRA 150.00199-36-6399.01-998-699000
Check 046303 Total: 300.00
04-18-2016 05685 C MEAL REIMBURSE /LIBRARY 10.00RANDALL PINKARD 199-34-6319.00-998-699000046304 N
MEAL REIMBURSE/ D STATE 10.00199-34-6319.00-998-699000
Check 046304 Total: 20.00
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: 6
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From 09-01-2015 To 08-31-2016
07-25-2018 9:11 AM
225-906
YTD Check Register
Chapel Hill ISD
Sort by Check Number
Page 126 of 165
Accounting Period: Y
EFT
04-18-2016 05757 C SPIRIT STICKS/ MARTINEZ O 120.00SPIRIT MONKEY, LLC 199-11-6399.00-101-611000046305 N
04-18-2016 02441 C MEALS/ STATE FORESTRY/ 96.00JOSH STEGALL 199-11-6411.01-001-622000046306 N
04-18-2016 02441 C MEALS/ STATE FORESTRY 40.00JOSH STEGALL 199-11-6411.01-001-622000046307 N
04-18-2016 05716 C REGISTRATION FEE/ JR VAS 300.00TAEA OFFICE- VASE 199-11-6399.00-041-611000046308 N
04-18-2016 05489 C CUSTODIAL SERVICES/ APRI 19,616.67ELITE REFINISHERS 199-51-6269.06-998-699000046309 N
04-19-2016 05562 C GAME OFFICIAL 4/15/16 60.00BILLY C BARNES 199-36-6399.25-998-691000046310 N
04-19-2016 03153 C LG ADJUST VEST FOR BUS 175.65BUCK'S WHEEL & EQUI 224-11-6399.00-001-623000046311 N
04-19-2016 05146 C GAME OFFICIAL 4/15/16 120.95JAMES ANDREW HICK 199-36-6399.25-998-691000046312 N
04-19-2016 04619 C MONTHLY MONITORING FEE 257.50INTERFACE SECURITY 199-53-6249.00-998-699000046313 N
04-19-2016 05760 C MIFI DEVICES/ SHARED 122.12KAJEET, INC 199-11-6399.00-001-611000046314 N
MIFI DEVICES/ SHARED 121.12199-11-6399.00-041-611000
MIFI DEVICES/SHARED 121.12211-11-6399.00-101-630000
Check 046314 Total: 364.36
04-19-2016 05389 C DOT PHYSICAL/ J CHRITIAN 85.00MATKIN CHIROPRACTI 199-34-6249.00-998-699000046315 N
04-19-2016 05759 C HS TRACK MEAL TICKETS 180.00PEWITT BOOSTER CLU 199-36-6399.23-998-691000046316* N
D WRONG AMOUNT -180.00199-36-6399.23-998-691000
Check 046316 Total: .00
04-19-2016 05759 C AREA TRACK MEET ENTRY 180.00PEWITT BOOSTER CLU 199-36-6399.36-998-691000046317 N
04-19-2016 01929 C LEGAL SERVICES MARCH 20 2,365.50POWELL & LEON, 199-41-6211.00-701-699000046318 N
04-19-2016 04411 C PT SERVICES MARCH 2016 176.88RULE PEDIATRIC THE 199-11-6299.83-001-623000046319 N
PT SERVICES/ MARCH 2016 176.87199-11-6299.83-101-623000
Check 046319 Total: 353.75
04-19-2016 00188 C LOCALIZED UPDATE 104 198.72TASB, INC. 199-41-6499.00-701-699000046320 N
04-19-2016 01843 C MEAL MONEY/ REGIONAL UI 912.00ANTHONY WILLIAMS 199-36-6399.03-001-699000046321 N
04-21-2016 02685 C HS LEASE PAYMENT/ APRIL 358.90CANON FINANCIAL SE 199-11-6399.01-001-611000046322 N
JH LEASE PAYMENT/ APRIL 358.90199-11-6399.01-041-611000
Check 046322 Total: 717.80
04-21-2016 02685 C LEASE PAYMENT/ APRIL AT 36.67CANON FINANCIAL SE 199-11-6399.01-001-611000046323 N
04-21-2016 02783 C MEALS/ 3/31/16 20 STUDENT 120.00DEKALB BEAR BOOST 199-36-6399.23-998-691000046324* N
D DUPLICATE PAYMENT -120.00199-36-6399.23-998-691000
Check 046324 Total: .00
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: 6
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From 09-01-2015 To 08-31-2016
07-25-2018 9:11 AM
225-906
YTD Check Register
Chapel Hill ISD
Sort by Check Number
Page 127 of 165
Accounting Period: Y
EFT
04-21-2016 00352 C TSFA EXAM SUPPLIES 230.20HILL'S WHOLESALE FL 199-11-6399.01-001-622000046325 N
04-21-2016 04619 C REPLACE BATTERY/SERVIC 49.00INTERFACE SECURITY 199-53-6249.00-998-699000046326 N
04-21-2016 05389 C DOT PHYSICAL/ STEGALL 85.00MATKIN CHIROPRACTI 199-34-6249.00-998-699000046327 N
04-21-2016 00341 C POWER SUPPLY REPAIR 432.00NEWMAN ELECTRONI 199-51-6269.05-998-699000046328 N
04-21-2016 01696 C REIMBURSE / AP WORLD HI 95.15LILY SVRCEK 199-11-6321.00-001-611000046329 N
04-21-2016 05620 C REEDS/ HARGETT 100.00TOOTER'S BAND INST 199-36-6399.01-998-699000046330 N
04-21-2016 00004 C SAMS/ DUKE EOC SUPPLIES 244.86WALMART COMMUNIT 199-11-6399.00-001-611000046331 N
04-21-2016 05724 C TOLL CHARGES/ C1/ 3/4/16 3.92CTRMA 199-34-6399.00-998-699000046332 N
04-21-2016 04910 C MEALS/ TENNIS TOURN/ 4/12 90.00HUGHES SPRINGS AT 199-36-6399.23-998-691000046333 N
04-21-2016 00341 C REPAIR POWER SUPPLY/HS/ 249.75NEWMAN ELECTRONI 199-51-6269.05-998-699000046334 N
04-26-2016 04000 C SAGE PUBLICATIONS/HEAV 62.85US BANK 199-11-6321.00-041-611000046335 N
TCU/ WALKER/ AP SUMMER 475.00199-11-6399.00-001-611000
SSI/ HEAVNER 143.83199-11-6399.00-001-611000
STAPLES/ HEAVNER 80.76199-11-6399.00-001-611000
ZIPPITYDODA / UNIFORM /C 48.14199-11-6399.00-001-622000
WALMART/CARTER 83.70199-11-6399.00-001-622000
STAPLES/ CARTER 99.91199-11-6399.00-001-622000
NETOP/ HEAVNER 759.70199-11-6399.00-001-622000
WALMART/ PHILLIPS 11.88199-11-6399.00-041-611000
SCHOOLMART/ FIELDER 223.33199-11-6399.00-101-611000
STAPLES/ HEAVNER 363.36199-11-6399.00-101-611000
ETA HAND TO MIND/ HEAVN 142.11199-11-6399.00-101-611000
LAKESHORE / HEAVNER 310.50199-11-6399.00-101-611000
EDUCATIONAL DESIGN/HEA 149.00199-11-6399.00-101-611000
STAPLES/ HEAVNER 240.26199-11-6399.00-101-611000
STAPLES/ HEAVNER 39.04199-11-6399.00-101-625000
CANON / M HALL 342.94199-11-6399.01-001-611000
FORESTRY SUPPLIES/ HEAV 305.10199-11-6399.01-001-622000
CANON/ M HALL 342.95199-11-6399.01-041-611000
CANON/ M HALL 342.95199-11-6399.01-101-611000
HAPPY CHEF/ UNIFORMS/CA 290.35199-11-6399.02-001-622000
MOLECULARRECIPES/ 74.94199-11-6399.02-001-622000
WALMART/ WHEELINGTON 6.27199-11-6399.02-001-622000
WALMART/ WHEELINGTON 101.61199-11-6399.02-001-622000
WALMART/ WHEELINGTON 39.21199-11-6399.02-001-622000
WALMART/ WHEELINGTON 373.42199-11-6399.02-001-622000
BROOKSHIRES/ WHEELINGT 37.23199-11-6399.02-001-622000
WALMART/ WHEELINGTON 263.56199-11-6399.02-001-622000
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: 6
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From 09-01-2015 To 08-31-2016
07-25-2018 9:11 AM
225-906
YTD Check Register
Chapel Hill ISD
Sort by Check Number
Page 128 of 165
Accounting Period: Y
EFT
WALMART/ WHEELINGTON 7.00199-11-6399.02-001-622000
TEXAS DI/ HEFNER 425.00199-11-6399.02-041-621000
TEXAS DI / HEFNER 48.00199-11-6399.02-041-621000
HAMPTON INN/ HEFNER 12.00199-11-6399.02-041-621000
HAMPTON INN/ HEFNER 84.53199-11-6399.02-041-621000
HAMPTON INN/ HEFNER 12.00199-11-6399.02-041-621000
STAPLES/ HEAVNER 115.00199-11-6399.83-001-623000
WALMART/ ODELL 41.03199-11-6399.83-001-623000
STAPLES/ HEAVNER 115.00199-11-6399.83-041-623000
WALMART/ ODELL 41.02199-11-6399.83-041-623000
STAPLES/ HEAVNER 115.01199-11-6399.83-101-623000
WALMART/ ODELL 41.03199-11-6399.83-101-623000
TCU /WALKER / AP SUMMER 400.00199-11-6411.00-001-611000
FCCLA TX/STATE REG/ CAD 45.00199-11-6411.00-001-622000
WALMART/ COMPET SUPPLI 28.00199-11-6411.00-001-622000
MARRIOTT DALLAS/ FCCLA / 384.18199-11-6411.00-001-622000
MARRIOTT DALLAS/ FCCLA/ 62.78199-11-6411.00-001-622000
DART RAIL/ CHRISTIAN/ FCC 15.00199-11-6411.00-001-622000
DALLAS PARKING FEE/ CHRI 8.00199-11-6411.00-001-622000
FAIRFIELD INN/ DICKEN 95.23199-11-6411.00-001-622000
FAIRFIELD INN / DICKEN 95.23199-11-6411.00-001-622000
FAIRFIELD INN/ DICKEN 95.23199-11-6411.00-001-622000
FAIRFIELD INN/ DICKEN 95.23199-11-6411.00-001-622000
SUPER 1 / WHEELINGTON 9.96199-11-6411.00-001-622000
WALMART/ WHEELINGTON 54.41199-11-6411.00-001-622000
SPRINGHILL SUITES/ CARTE 157.29199-11-6411.01-001-622000
LAQUINTA/ DICKEN 84.53199-11-6411.01-001-622000
LAQUINTA/ STEGALL 438.45199-11-6411.01-001-622000
FCCLA TX/ STATE REG/CAD 67.00199-11-6411.02-001-622000
MARRIOTT DALLAS/ FCCLA / 384.18199-11-6411.02-001-622000
WALMART/ HARVEY 50.11199-12-6399.00-101-699000
STAPLES/ HEAVNER 297.45199-31-6399.00-001-699000
STAPLES/ HEAVNER 131.95199-31-6399.00-001-699000
STAPLES/ HEAVNER 31.08199-31-6399.00-001-699000
SHELL/ CARTER 35.23199-34-6313.00-998-699000
QUIKTRIP/ DICKEN 14.60199-34-6313.00-998-699000
RACETRAC/ DICKEN 52.96199-34-6313.00-998-699000
EXXON/ HEFNER 15.00199-34-6313.00-998-699000
SAMS CLUB FUEL/ HEFNER 50.50199-34-6313.00-998-699000
TITUS CO/ HUIZINGA 1.00199-34-6319.00-998-699000
TITUS CO/ HUIZINGA 7.50199-34-6319.00-998-699000
ROADHOUSE/ HARPER 93.87199-36-6399.03-001-699000
HOME 2 SUITES/ HARPER 846.93199-36-6399.03-001-699000
HOME 2 SUITES/ HARPER 879.63199-36-6399.03-001-699000
HOME 2 SUITES/ HARPER 879.63199-36-6399.03-001-699000
HOME 2 SUITES/ HARPER 879.63199-36-6399.03-001-699000
ROADHOUSE/ HARPER 338.59199-36-6399.03-001-699000
OLLIVE GARDEN/ HARPER 482.94199-36-6399.03-001-699000
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: 6
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From 09-01-2015 To 08-31-2016
07-25-2018 9:11 AM
225-906
YTD Check Register
Chapel Hill ISD
Sort by Check Number
Page 129 of 165
Accounting Period: Y
EFT
ROADHOUSE/ HARPER 477.43199-36-6399.03-001-699000
JIMMY JOHNS/ RATLIFF 114.01199-36-6399.03-001-699000
AMIGO JUAN/ HARPER 359.35199-36-6399.03-001-699000
HAMPTON INN / RATLIFF 1,819.00199-36-6399.03-001-699000
BSN/ M HALL/ VOLLEYBALL 148.33199-36-6399.05-998-691000
BSN / M HALL 1,198.81199-36-6399.05-998-691000
BSN/ M HALL 87.80199-36-6399.05-998-691000
ACADEMY/ HEAVNER 335.38199-36-6399.13-998-691000
WALMART/ HEAVNER 24.93199-36-6399.13-998-691000
WALMART/ WILLIAMS 94.56199-36-6399.13-998-691000
WALMART/ WILLIAMS 24.93199-36-6399.13-998-691000
EBAY/ BLUETTH SPEAKER/R 210.00199-36-6399.15-998-691000
SOFTBALL.COM MAKO/RATC 269.87199-36-6399.15-998-691000
ALAMODOME/ WILLIAMS/ 940.00199-36-6399.17-998-691000
WALMART/ GRISSOM 83.02199-36-6399.18-998-691000
PEACH TREE GOLF/ GARRE 197.00199-36-6399.19-998-691000
PEACH TREE GOLF / GARRE 50.00199-36-6399.19-998-691000
COUNTRY INN/ GARRETT 828.40199-36-6399.19-998-691000
WALMART/ GARRETT 48.45199-36-6399.23-998-691000
WHATABURGER/ GARRETT 60.14199-36-6399.23-998-691000
PAPCITAS / GARRETT 105.00199-36-6399.23-998-691000
KIZERS GRILL / GARRETT 40.00199-36-6399.23-998-691000
ROADHOUSE/ GARRETT 66.37199-36-6399.23-998-691000
ROADHOUSE/ GARRETT 58.41199-36-6399.23-998-691000
ROADHOUSE/GARRETT 26.96199-36-6399.23-998-691000
CICI/ GRISSOM 86.56199-36-6399.23-998-691000
CHICKEN EXPRESS/ WILLIA 60.00199-36-6399.23-998-691000
WALMART/ WILLIAMS 61.96199-36-6399.23-998-691000
MAESTRO/ HARPER 484.95199-36-6399.37-998-699000
OAK GROVE GOLF/ GARRET 270.00199-36-6399.38-998-691000
USPS/ PRIORITY MAIL/ CHRI 27.95199-41-6399.00-701-699000
WALMART/CHRISTIAN 22.07199-41-6399.00-701-699000
USPS/ PRIORITY /CHRISTIAN 6.45199-41-6399.00-701-699000
HERSCHELS / M HALL 31.93199-41-6399.00-701-699000
HERSCHELS/ M HALL 41.10199-41-6399.00-701-699000
USPS/ HEAVNER 8.30199-41-6399.00-701-699000
WALMART/ HEAVNER 129.00199-41-6399.00-701-699000
STAPLES/ HEAVNER 208.71199-41-6399.00-701-699000
BEST WESTERN/ M HALL 114.95199-41-6411.00-701-699000
RENIASSANCE HOTEL/ NOR 470.88199-41-6411.00-701-699000
BEST WESTERN / M HALL 217.90199-41-6419.00-701-699000
TASBO/ V BISHOP RENEWAL 45.00199-41-6499.00-701-699000
VERIZON/ M HALL 437.41199-51-6259.02-998-699000
HOME DEPOT/ NEWMAN 44.91199-51-6399.00-998-699000
HOME DEPOT/ NEWMAN 129.96199-51-6399.00-998-699000
HOME DEPOT/ NEWMAN 181.53199-51-6399.00-998-699000
HOME DEPOT/ NEWMAN 394.04199-51-6399.00-998-699000
HOME DEPOT/ NEWMAN 29.91199-51-6399.00-998-699000
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: 6
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From 09-01-2015 To 08-31-2016
07-25-2018 9:11 AM
225-906
YTD Check Register
Chapel Hill ISD
Sort by Check Number
Page 130 of 165
Accounting Period: Y
EFT
HOME DEPOT/ NEWMAN 141.80199-51-6399.00-998-699000
MCCOY/ NEWMAN 916.00199-51-6399.00-998-699000
MEDALS /HEAVNER 53.76211-11-6399.00-101-630000
TEACHERPAYTEACHER/MA 51.00211-11-6399.00-101-630000
WALMART/ SILVA 57.21211-11-6399.00-101-630000
MHS SERVICES/ HEAVNER 104.04224-11-6399.00-001-623000
STAPLES/ HEAVNER 93.19224-11-6399.00-001-623000
WALMART/ ODELL 64.56224-11-6399.00-001-623000
MHS SERVICES/HEAVNER 104.04224-11-6399.00-041-623000
STAPLES/ HEAVNER 93.18224-11-6399.00-041-623000
MHS SERVICES/ HEAVNER 104.04224-11-6399.00-101-623000
STAPLES/ HEAVNER 93.18224-11-6399.00-101-623000
WALMART/ODELL 64.57224-11-6399.00-101-623000
EBAY/ CAFE/ HEAVNER 250.00240-35-6319.00-998-699000
WALMART/ 426.78719-61-6399.00-998-699000
VERIZON / M HALL 3,959.09867-41-6498.01-998-699000
Check 046335 Total: 32,168.88
04-26-2016 01670 C APRIL 2016 TELEPHONE BIL 83.85A T & T 199-51-6259.02-998-699000046336 N
04-26-2016 05761 C SMART BOARD LICENSE/ MA 270.00CYNERGY TECHNOLO 199-11-6399.00-041-611000046337 N
04-26-2016 04830 C WASTEWATER PLANT OPER 1,500.00STEVE DERRICK 199-51-6249.05-998-699000046338 N
04-26-2016 05346 C FUEL FOR VEHICLES 103.42FUELMAN 199-34-6313.00-998-699000046339 N
04-26-2016 05751 C GAME OFFICIAL 4/19/16 102.52HARP, TIM 199-36-6399.25-998-691000046340 N
04-26-2016 05563 C GAME OFFICIAL 4/20/16 71.42CHRIS JORDAN 199-36-6399.25-998-691000046341 N
04-26-2016 05389 C DOT / GARY BASS 85.00MATKIN CHIROPRACTI 199-34-6249.00-998-699000046342 N
04-26-2016 01458 C EZ SEAL/ POSTAGE MACHIN 112.98PITNEY BOWES 199-41-6399.00-701-699000046343 N
04-26-2016 01696 C REIMBUSE AP HISTORY TEX 46.38LILY SVRCEK 199-11-6321.00-001-611000046344 N
04-26-2016 05503 C TOLL CHARGES/ V3/ AG TRU 23.93TXTAG 199-34-6399.00-998-699000046345 N
04-27-2016 03799 C FILE CARTS/ S DENNARD 99.98AMAZON.COM 199-11-6399.00-001-611000046346 N
EASEL PADS/ HENDRICKS 88.98199-11-6399.00-101-611000
BOOK ORDER/ MARTINEZ 36.99199-11-6399.00-101-611000
CLIPBOARDS/ 159.38199-11-6399.00-101-625000
RAM/ DICKEN 791.04199-11-6399.01-001-622000
BOOK ORDER/ HARVEY 53.69199-12-6329.00-101-699000
BOOK ORDER/ HARVEY 26.19199-12-6329.00-101-699000
BOOK ORDER/ HARVEY 4.23199-12-6329.00-101-699000
BOOK ORDER/ HARVEY 39.47199-12-6329.00-101-699000
KINDLE FIRE/ HARVEY 99.98199-12-6399.00-998-699000
KINDKE FIRE/ HARVEY 193.84199-12-6399.00-998-699000
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: 6
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From 09-01-2015 To 08-31-2016
07-25-2018 9:11 AM
225-906
YTD Check Register
Chapel Hill ISD
Sort by Check Number
Page 131 of 165
Accounting Period: Y
EFT
DEODERANT/ HALLONQUIST 43.07199-33-6399.00-998-699000
UMBRELLA PROPS/ HARPER 52.50199-36-6399.37-998-699000
LAPTOP CABLES/ HEAVNER 46.50199-41-6399.00-701-699000
POWER SUPPLY / M HALL 32.50199-41-6399.00-701-699000
LAPTOP CABLE/ CHIRSIAN 30.94199-41-6399.00-701-699000
TONER CARTRIDGE/ EUBAN 101.82199-41-6399.00-701-699000
ICE MAKER REPAIR/ HUIZIN 36.47199-51-6319.01-998-699000
STRIKER/ HUIZINGA 78.02199-51-6319.01-998-699000
IPAD MINI CASES/ OTTMER 83.96199-53-6399.03-998-699000
REPLACE SCREENS/ OTTME 160.50199-53-6399.03-998-699000
Check 046346 Total: 2,260.05
04-27-2016 03388 C REIMBURSE/ LICENSE FEE 11.00AVIS E DURR 199-34-6319.00-998-699000046347 N
04-27-2016 05552 C COPY PAPER/ HS 682.00FLATT STATIONERS, I 199-11-6399.01-001-611000046348 N
COPY PAPER/ JH 682.00199-11-6399.01-041-611000
Check 046348 Total: 1,364.00
04-27-2016 05762 C ZUMBA WITH JIMMERSON/M 150.00JACOBY JIMMERSON 199-36-6399.21-998-691000046349 N
04-27-2016 04961 C MONTHLY TELEPHONE SER 112.36PEOPLES 199-51-6259.02-998-699000046350 N
MONTHLY INTERNET/ APRIL 459.00199-53-6259.01-998-699000
Check 046350 Total: 571.36
04-27-2016 05092 C REGIONAL TRACK/ENTRY F 240.00PEWITT CISD ATHLETI 199-36-6399.19-998-691000046351 N
04-27-2016 05763 C SIA BRANDED APP 2016- 1,000.00SCHOOL INFO APP, LL 199-11-6399.00-001-611000046352 N
04-28-2016 05730 C COMMODITY BEEF PRODUC 69.10ADVANCE PIERRE FO 240-35-6341.00-998-699000046353 N
04-28-2016 00496 C BIRTHDAY/STAAR SUPPLIES 260.42CHAPEL HILL ISD - CAF 240-00-5751.01-000-600000046354 N
04-28-2016 05062 C COMMODITY DELIVERY/ AP 377.23COLORADO BOXED BE 240-35-6342.00-998-699000046355 N
04-28-2016 04805 C REIMBURSE FUEL 42.70TRACY DICKEN 199-34-6313.00-998-699000046356 N
04-28-2016 00881 C MATERIALS FOR PROJECTS/ 912.07MCKELVEY ENTERPRI 199-11-6399.01-001-622000046357 N
MATERIALS FOR PROJECTS/ 105.07199-11-6399.01-001-622000
Check 046357 Total: 1,017.14
04-28-2016 00126 C FRIDGE/SNACK BAR AREA 3,522.44MORRISON SUPPLY C 240-35-6342.00-998-699000046358 N
04-28-2016 01696 C REIMBURSE SVRCEK/ AP TE 41.77LILY SVRCEK 199-11-6321.00-001-611000046359 N
04-28-2016 04074 C GROCERIES FOR CAFE/ APR 3,996.96SYSCO FOOD SERVIC 240-35-6341.00-998-699000046360 N
GROCERIES FOR CAFE/ APR 5,134.78240-35-6341.00-998-699000
GROCERIES FOR CAFE/ APR 4,103.11240-35-6341.00-998-699000
GROCERIES FOR CAFE/ APR 4,484.30240-35-6341.00-998-699000
GROCERIES FOR CAFE/ APR 72.67240-35-6341.00-998-699000
Check 046360 Total: 17,791.82
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: 6
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From 09-01-2015 To 08-31-2016
07-25-2018 9:11 AM
225-906
YTD Check Register
Chapel Hill ISD
Sort by Check Number
Page 132 of 165
Accounting Period: Y
EFT
04-28-2016 04010 C COMMODITY FRUIT PRODU 704.08WAWONA FROZEN FO 240-35-6344.00-998-699000046361 N
04-29-2016 04031 C TRANSFER TO HS/JR ACTIVI 300.00CHAPEL HILL DISTRIC 199-36-6399.03-001-699000046362 N
04-29-2016 05735 C GAME OFFICIAL 4/22/16 55.00DAN COLLUM 199-36-6399.25-998-691000046363 N
04-29-2016 03903 C GAME OFFICIAL 4/22/16 104.45JAMES HOBBS 199-36-6399.25-998-691000046364 N
04-29-2016 05618 C BUNS/ BREAD APRIL 2016 248.65KURZ AND COMPANY 240-35-6341.00-998-699000046365 N
BUNS/ BREAD APRIL 2016 143.50240-35-6341.00-998-699000
BUNS/ BREAD APRIL 2016 159.90240-35-6341.00-998-699000
BUNS/ BREAD APRIL 2016 217.58240-35-6341.00-998-699000
Check 046365 Total: 769.63
04-29-2016 00126 C BRASS CLOSET SPUD 6.03MORRISON SUPPLY C 199-51-6399.01-998-699000046366 N
LDG-BCK VC LAV 51.00199-51-6399.01-998-699000
Check 046366 Total: 57.03
04-29-2016 05161 C RETAINER/ BOLTS 45.90NAPA AUTO PARTS - M 199-34-6319.00-998-699000046367 N
RADIATOR 597.08199-34-6319.00-998-699000
RADIATOR HOSE / GLV 114.49199-34-6319.00-998-699000
BLADE 14.58199-34-6319.00-998-699000
RADIATOR CAP` 5.49199-34-6319.00-998-699000
HAND CLEANER 12.99199-34-6319.00-998-699000
Check 046367 Total: 790.53
04-29-2016 02302 C AIR SEATS/ 3 11.10RENAISSANCE LEARNI 199-11-6399.00-101-611000046368 N
04-29-2016 05764 C GAME OFFICIAL 4/26/16 118.48SHACKELFORD, BLAIN 199-36-6399.25-998-691000046369 N
04-29-2016 05331 C GAME OFFICIAL 4/26/16 102.57TODD W. SHACKELFO 199-36-6399.25-998-691000046370 N
04-29-2016 04974 C MILK / JUICE APRIL 2016 343.66TURNER HOLDINGS LL 240-35-6341.00-998-699000046371 N
MILK / JUICE APRIL 2016 575.19240-35-6341.00-998-699000
MILK / JUICE APRIL 2016 437.71240-35-6341.00-998-699000
MILK / JUICE APRIL 2016 378.86240-35-6341.00-998-699000
MILK / JUICE APRIL 2016 414.78240-35-6341.00-998-699000
MILK / JUICE APRIL 2016 276.51240-35-6341.00-998-699000
MILK / JUICE APRIL 2016 484.37240-35-6341.00-998-699000
MILK / JUICE APRIL 2016 275.00240-35-6341.00-998-699000
MILK/JUICE APRIL 2016 425.50240-35-6341.00-998-699000
Check 046371 Total: 3,611.58
04-29-2016 00027 C 32WCLF LMP 116.89WHOLESALE ELECTRI 199-51-6399.00-998-699000046372 N
05-11-2016 05765 Y REIMBURSE FOR FUEL/TRA 22.22ADAMS, JEREMY 199-34-6313.00-998-699000046373 N
05-11-2016 00132 Y ADVANCED WELD / STEGAL 580.45AIRGAS MID-SOUTH 199-11-6399.01-001-622000046374 N
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: 6
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From 09-01-2015 To 08-31-2016
07-25-2018 9:11 AM
225-906
YTD Check Register
Chapel Hill ISD
Sort by Check Number
Page 133 of 165
Accounting Period: Y
EFT
05-11-2016 00132 Y ADVANCED WELD/ STEGALL 559.34AIRGAS MID-SOUTH 199-11-6399.01-001-622000046375 N
05-11-2016 00416 Y LIFT RENTAL/ TRACK LIGHT 161.30AP EQUIPMENT & REN 199-51-6269.04-998-699000046376 N
05-11-2016 05605 Y MIRROR/ BUS 8 252.65INTERSTATE BILLING 199-34-6319.00-998-699000046377 N
PULLEY, TEN 286.00199-34-6319.00-998-699000
Check 046377 Total: 538.65
05-11-2016 01477 Y DMR REPORT/ APRIL 2016 324.00AWWS, INC. 199-51-6249.05-998-699000046378 N
05-11-2016 02685 Y COPIER LEASE PAYMENT/M 12.22CANON FINANCIAL SE 199-11-6399.83-001-623000046379 N
COPIER LEASE PAYMENT/M 12.22199-11-6399.83-041-623000
COPIER LEASE PAYMENT/M 12.23199-11-6399.83-101-623000
Check 046379 Total: 36.67
05-11-2016 00096 Y MONTHLY GAS/ BUILDING 30.64CENTERPOINT ENERG 199-51-6259.04-998-699000046380 N
05-11-2016 00496 Y TENNIS MEALS 70.00CHAPEL HILL ISD - CAF 199-36-6399.23-998-691000046381 N
JH/HS TRACK MEALS 246.00199-36-6399.23-998-691000
Check 046381 Total: 316.00
05-11-2016 00496 Y ADULT LUNCH DISTRICT PA 1,926.00CHAPEL HILL ISD - CAF 199-11-6149.01-998-699000046382 N
05-11-2016 04017 Y REPAIR WATER LINE/ DRAIN 1,425.98DEON'S PLUMBING 199-51-6269.05-998-699000046383 N
05-11-2016 04666 Y BUTCHER PAPER/BYNUM 275.96DISCOUNT SCHOOL S 199-11-6399.00-101-611000046384 N
05-11-2016 00431 Y PROTECTIVE HELMETS/ 2 93.00FIELDHOUSE SPORTS 199-36-6399.18-998-691000046385 N
05-11-2016 05300 Y SPEECH THERAPY/ APRIL 20 325.00ROBERT C. HAMPTON 199-11-6299.83-101-623000046386 N
SPEECH THERAPY/ APRIL 20 325.00199-11-6299.83-041-623000
SPEECH THERAPY/ APRIL 20 325.00199-11-6299.83-001-623000
Check 046386 Total: 975.00
05-11-2016 03248 Y MEAL MONEY/PLAYOFF 121.72HERSCHEL'S 199-36-6399.19-998-691000046387 N
05-11-2016 00352 Y PROM/FFA ARRANGEMENT 136.65HILL'S WHOLESALE FL 199-11-6399.00-001-622000046388 N
05-11-2016 05704 Y CONF REG/K BURNEY 175.00IMP 199-41-6411.00-701-699000046389 N
05-11-2016 02298 Y MEALS/ HEB AWARD BANQU 120.00JULIE LEVESQUE 199-11-6411.00-101-611000046390 N
05-11-2016 02167 Y MEAL MONEY/ HEB AWARD 80.00MARC LEVESQUE 199-41-6411.00-701-699000046391 N
05-11-2016 05389 Y CLOWER/ DOT EXAM 85.00MATKIN CHIROPRACTI 199-34-6249.00-998-699000046392 N
05-11-2016 01876 Y RADIO REPEATER USAGE/ 35.00MCCOLLUM ELECTRO 199-52-6399.00-998-699000046393 N
05-11-2016 04313 Y SHOWCASE RENTAL 5/23/16 430.00MT. PLEASANT CIVIC C 199-11-6399.00-001-624000046394 N
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: 6
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From 09-01-2015 To 08-31-2016
07-25-2018 9:11 AM
225-906
YTD Check Register
Chapel Hill ISD
Sort by Check Number
Page 134 of 165
Accounting Period: Y
EFT
05-11-2016 05244 Y LUNCHS/ LEVESQUE 116.00MT. PLEASANT LIONS 199-41-6499.00-701-699000046395 N
05-11-2016 05161 Y DRYER 137.54NAPA AUTO PARTS - M 199-34-6399.00-998-699000046396 N
REFRIGERANT 48.60199-34-6399.00-998-699000
OIL FILTER/ SYN OIL 32.21199-34-6399.00-998-699000
Check 046396 Total: 218.35
05-11-2016 03389 Y REIMBURS/TCASE MEMBER 31.66CHRISTINA O'DELL 199-11-6399.83-001-623000046397 N
REIMBURS/TCASE MEMBER 31.67199-11-6399.83-041-623000
REIMBURS/TCASE MEMBER 31.67199-11-6399.83-101-623000
Check 046397 Total: 95.00
05-11-2016 03386 Y REIMBURSE FUEL/ FIELD TR 20.00PAUL BURKHALTER 199-34-6313.00-998-699000046398 N
05-11-2016 01458 Y EZ SEAL/ POSTAGE MACHIN 112.98PITNEY BOWES 199-41-6399.00-701-699000046399 N
05-11-2016 05685 Y DRIVER LUNCH/ FIELD TRIP 10.00RANDALL PINKARD 199-34-6319.00-998-699000046400 N
REIMBURSE/ LUNCH/4/29/16 10.00199-34-6319.00-998-699000
Check 046400 Total: 20.00
05-11-2016 04921 Y AP CONF REG/ WILLIAMS 499.00REGION 4 EDUCATION 199-11-6411.03-001-622000046401 N
05-11-2016 05392 Y MONTHLY TRASH SERV/ AP 847.34REPUBLIC SERVICES # 199-51-6259.05-998-699000046402 N
05-11-2016 05660 Y HS COUNS/ DOC SHRED AP 25.00RIVER VALLEY SHRED 199-31-6399.00-001-699000046403 N
ADMIN/JH DOC SHRED/ APRI 50.00199-41-6399.00-701-699000
SPED DOC SHRED/ APRIL 16 5.00224-11-6399.00-001-623000
SPED DOC SHRED/ APRIL 16 5.00224-11-6399.00-041-623000
SPED DOC SHRED/ APRIL 16 5.00224-11-6399.00-101-623000
Check 046403 Total: 90.00
05-11-2016 00214 Y HOLOCAUST READER/ 161.87SCHOLASTIC INC. 199-11-6399.00-001-611000046404 N
05-11-2016 04074 Y CULINARY ARTS/ PAPER GO 43.66SYSCO FOOD SERVIC 199-11-6399.02-001-622000046405* N
D DUPLICATE PAYMENT -43.66199-11-6399.02-001-622000
Check 046405 Total: .00
05-11-2016 03439 Y TCASE CONF REGISTRATIO 128.33TCASE 224-11-6399.00-001-623000046406 N
TCASE CONF REG/ODELL 128.33224-11-6399.00-101-623000
TCASE CONF REG/ ODELL 128.34224-11-6399.00-041-623000
TCASE CONF REG/ MCKAY 128.34224-11-6399.00-101-623000
TCASE CONF REG/MCKAY 128.33224-11-6399.00-041-623000
TCASE CONF REGISTRATIO 128.33224-11-6399.00-001-623000
Check 046406 Total: 770.00
05-11-2016 00680 Y TOT/TECH CONF REG / HAR 279.00TEXAS COMPUTER ED 199-12-6411.00-101-699000046407 N
05-11-2016 00364 Y SECURE SITE NAME SEARC 2.00TEXAS DEPT. OF PUBL 199-41-6399.00-701-699000046408 N
05-11-2016 03818 Y MEDICAID SERV/ APRIL 2016 25.77TEXAS STATE BILLING 199-11-6219.83-998-623000046409 N
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: 6
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From 09-01-2015 To 08-31-2016
07-25-2018 9:11 AM
225-906
YTD Check Register
Chapel Hill ISD
Sort by Check Number
Page 135 of 165
Accounting Period: Y
EFT
05-11-2016 04953 Y CONF REGIST/ CADDELL 425.00TRAEF 199-11-6399.02-001-622000046410 N
05-11-2016 00971 Y HS COUNSELOR/ APRIL COP 57.31ADVANTAGE COPY SY 199-11-6399.01-001-611000046411 N
HS APRIL COPIES 321.74199-11-6399.01-001-611000
JH APRIL COPIES 321.74199-11-6399.01-041-611000
ELEM APRIL COPIES 755.82199-11-6399.01-101-611000
B.O. APRIL COPIES 66.68199-41-6399.01-701-699000
Check 046411 Total: 1,523.29
05-11-2016 05748 C GAME OFFICIAL 5/7/16 131.92LISTON, JASON 199-36-6399.25-998-691000046412 N
05-11-2016 05748 C GAME OFFICIAL 5/7/16 70.00LISTON, JASON 199-36-6399.25-998-691000046413 N
05-11-2016 05764 C GAME OFFICIAL 5/7/16 127.12SHACKELFORD, BLAIN 199-36-6399.25-998-691000046414 N
05-11-2016 05764 C GAME OFFICIAL 5/7/16 70.00SHACKELFORD, BLAIN 199-36-6399.25-998-691000046415 N
05-11-2016 03439 Y MEMBERSHIP DUES/ MCKAY 31.66TCASE 199-11-6399.83-101-623000046416 N
MEMBERSHIP DUES/ MCKAY 31.67199-11-6399.83-041-623000
MEMBERSHIP DUES/ MCKAY 31.67199-11-6399.83-001-623000
Check 046416 Total: 95.00
05-11-2016 04386 C GOOGLE CONF/ EUBANKS 300.00TCEA 199-53-6399.00-998-699000046417 N
05-11-2016 04386 C TOTS & TECH CONF REG. A 279.00TCEA 199-53-6399.00-998-699000046418 N
05-12-2016 00971 Y APRIL COPIES 2.22ADVANTAGE COPY SY 199-11-6399.83-001-623000046419 N
APRIL COPIES 2.22199-11-6399.83-041-623000
APRIL COPIES 2.23199-11-6399.83-101-623000
Check 046419 Total: 6.67
05-12-2016 00486 C LOCKLEAR/GARRETT TESTI 150.00COMPLIANCE CONSO 199-34-6399.00-998-699000046420 N
05-12-2016 04686 C A/R 100 POINT SHIRTS/BYNU 621.28CUSTOMINK.COM 199-11-6399.00-101-611000046421 N
05-12-2016 05748 C GAME OFFICIAL 5/6/16 195.86LISTON, JASON 199-36-6399.25-998-691000046422 N
05-12-2016 03173 C COMPUTER TABLE/J ADAMS 434.22SCHOOL OUTFITTERS 199-11-6399.00-041-611000046423 N
05-12-2016 05764 C GAME OFFICIAL 5/6/16 195.46SHACKELFORD, BLAIN 199-36-6399.25-998-691000046424 N
05-12-2016 03439 C MEMBERSHIP DUES/ BRIST 41.66TCASE 199-11-6399.83-001-623000046425 N
MEMBERSHIP DUES/ BRIST 41.67199-11-6399.83-041-623000
MEMBERSHIP DUES/ BRIST 41.67199-11-6399.83-101-623000
Check 046425 Total: 125.00
05-16-2016 02524 C COMPUTER REPLACE/ T HA 835.00CDW GOVERNMENT 199-53-6399.03-998-699000046426 N
05-16-2016 00096 C GAS BILL/ FEB METER READ 1,736.54CENTERPOINT ENERG 199-51-6259.04-998-699000046427 N
GAS BILL/ MAR METER REA 258.86199-51-6259.04-998-699000
GAS BILL/ APRIL METER 154.72199-51-6259.04-998-699000
Check 046427 Total: 2,150.12
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: 6
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From 09-01-2015 To 08-31-2016
07-25-2018 9:11 AM
225-906
YTD Check Register
Chapel Hill ISD
Sort by Check Number
Page 136 of 165
Accounting Period: Y
EFT
05-16-2016 00496 C WATER FOR TESTING/BARRI 54.00CHAPEL HILL ISD - CAF 199-31-6399.00-001-699000046428 N
05-16-2016 04525 C RIVETER/ HUIZINGA 148.19FASTENAL 199-34-6319.00-998-699000046429 N
05-16-2016 05653 C GIRLS GOLF SHIRTS/ GARR 384.00JERRY'S SCOREBOAR 199-36-6399.12-998-691000046430 N
05-16-2016 03323 C TEACHER OF YEAR 2016/VIS 200.00PETTY CASH 199-11-6399.05-001-611000046431 N
TEACHER OF YEAR 2016/ VI 200.00199-11-6399.05-001-611000
STAFF OF YEAR 2016/ VISA 200.00199-11-6399.05-001-611000
STAFF OF YEAR 2016/VISA 200.00199-11-6399.05-001-611000
ACTIVATION FEES ON 4 CAR 40.00199-11-6399.05-001-611000
Check 046431 Total: 840.00
05-16-2016 01666 C VOIP PHONE SER 7/15-6/16 14,410.67REGION VIII ESC 199-51-6259.02-998-699000046432 N
05-16-2016 00003 C JUNE 2016 QUARTERLY FEE 7,985.40TITUS COUNTY APPRA 199-41-6213.00-701-699000046433 N
05-16-2016 05767 C BASEBALL PLAYOFF MEALS 204.00TUMBLEWEED STEAK 199-36-6399.18-998-691000046434 N
05-17-2016 00241 C RENEW SUBSCRIPTION/ HA 7.50EAST TEXAS JOURNAL 199-12-6399.00-001-699000046435 N
05-17-2016 00431 C BASEBALL SUPPLIES/GRISS 548.50FIELDHOUSE SPORTS 199-36-6399.18-998-691000046436 N
05-17-2016 02884 C CIPM SERVICE/ MAY 2016 350.00GARY'S TERMITE & PE 199-51-6269.05-998-699000046437 N
05-17-2016 05022 C STATE UIL MEAL MONEY 216.00TONYA HARPER 199-36-6399.03-001-699000046438 N
05-17-2016 04356 C STUDENT MEAL/ DI GLOBAL 224.00CARRIE HEFNER 199-11-6399.02-041-621000046439 N
05-17-2016 04356 C MEAL MONEY/ DI GLOBAL H 160.00CARRIE HEFNER 199-11-6411.00-041-611000046440 N
05-17-2016 01666 C CONFATUTE/ AIR/REG/ S WA 2,225.00REGION VIII ESC 270-11-6239.00-998-611000046441 N
05-17-2016 05308 C MEALS/ BASEBALL PLAYOFF 129.40SUBWAY SANDWICHE 199-36-6399.18-998-691000046442 N
05-17-2016 01843 C MEALS UIL STATE/ WILLIAM 648.00ANTHONY WILLIAMS 199-36-6399.03-001-699000046443 N
05-18-2016 05611 C READ/MATH PROGRESS/ MA 9,904.33AMPLIFY EDUCATION, 211-11-6399.00-101-630000046444 N
05-18-2016 02786 C SERVICE PINS/ LOCKABY 199.20BROWN INDUSTRIES, I 199-41-6399.02-701-699000046445 N
05-18-2016 05541 C MEAL REIMBURSE/ SENIOR 10.00DENNIS CHRISTIAN 199-34-6319.00-998-699000046446 N
05-18-2016 05489 C CUSTODIAL SERV/ JUNE201 19,616.67ELITE REFINISHERS 199-51-6269.06-998-699000046447 N
05-18-2016 00352 C TEST CERT PRACTICE/ DICK 316.45HILL'S WHOLESALE FL 199-11-6399.01-001-622000046448 N
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: 6
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From 09-01-2015 To 08-31-2016
07-25-2018 9:11 AM
225-906
YTD Check Register
Chapel Hill ISD
Sort by Check Number
Page 137 of 165
Accounting Period: Y
EFT
05-18-2016 00352 C HYDRANGEA/ DICKEN 94.50HILL'S WHOLESALE FL 199-11-6399.01-001-622000046449 N
05-18-2016 03166 C QUARTERLY BREAKFAST/ H 16.00MT PLEASANT/TITUS C 199-41-6499.00-701-699000046450 N
05-18-2016 04992 C MEAL REIMBURSE/SENIOR T 10.00RANDALL PINCKARD 199-34-6319.00-998-699000046451 N
05-18-2016 01929 C LEGAL SERVICES/ APRIL 201 285.00POWELL & LEON, 199-41-6211.00-701-699000046452 N
05-18-2016 04794 C EVAL G. OLIVAR 625.00RICH EDUCATIONAL C 199-11-6299.83-001-623000046453 N
05-18-2016 04411 C PHYSICAL THERAPY/ APRIL 172.75RULE PEDIATRIC THE 199-11-6299.83-001-623000046454 N
PHYSICAL THERAPY/ APRIL 172.75199-11-6299.83-041-623000
PHYSICAL THERAPY/ APRIL 172.75199-11-6299.83-101-623000
Check 046454 Total: 518.25
05-18-2016 02032 C CAPITAL CONF REG/ T HALL 80.00THE UNIVERSITY OF T 199-36-6399.03-001-699000046455 N
05-19-2016 02070 C CLEANING SUPPLIES/ MAY 300.30BAXTER CLEAN CARE 240-35-6342.00-998-699000046456 N
05-19-2016 02685 C HS COPIER LEASE/ MAY 358.90CANON FINANCIAL SE 199-11-6399.01-001-611000046457 N
JH COPIER LEASE/ MAY 358.90199-11-6399.01-041-611000
COPIER LEASE/ MAY 12.22199-11-6399.83-001-623000
COPIER LEASE/ MAY 12.22199-11-6399.83-041-623000
COPIER LEASE/MAY 12.23199-11-6399.83-101-623000
Check 046457 Total: 754.47
05-19-2016 00486 C JH STUDENT 275.00COMPLIANCE CONSO 199-34-6399.00-998-699000046458 N
05-19-2016 05758 C ENTRY TICKETS/ FESTIVAL 2,480.00MUSIC FESTIVAL 199-36-6399.01-998-699000046459 N
05-19-2016 01779 C VI SERVICES/ APRIL 100.00PITTSBURG ISD 199-11-6299.83-001-623000046460 N
05-19-2016 01666 C CONFRATUTE/ A WHITE 2,270.00REGION VIII ESC 255-11-6239.00-998-699000046461 N
05-19-2016 01666 C CONFRATUTE/C HEFNER 2,270.00REGION VIII ESC 255-11-6239.00-998-699000046462 N
05-19-2016 01843 C REIMBURSE/STATE BB HOT 271.98ANTHONY WILLIAMS 199-36-6399.18-998-691000046463 N
05-20-2016 00575 C LOAD WARRIOR 69.95MOUNT PLEASANT TIR 199-34-6319.00-998-699000046464 N
05-20-2016 05635 C ACCESS LICENSE/ MCKAY 750.00RETHINK AUTISM, INC. 224-11-6399.00-001-623000046465 N
ACCESS LICENSE / MCKAY 750.00224-11-6399.00-041-623000
ACCESS LICENSE/ MCKAY 750.00224-11-6399.00-101-623000
Check 046465 Total: 2,250.00
05-20-2016 00281 C TOW BUS 8 1,350.00SURRATT & KENNINGT 199-34-6249.00-998-699000046466 N
05-20-2016 04000 C STAPLES/ DENNARD 63.18US BANK 199-11-6399.00-001-611000046467 N
STAPLES/ HEAVNER 148.57199-11-6399.00-001-611000
STAPLES/ HEAVNER 21.99199-11-6399.00-001-611000
STAPLES/ HEAVNER 22.99199-11-6399.00-001-611000
FLINN SCIENT/ HEAVNER 26.78199-11-6399.00-001-611000
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: 6
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From 09-01-2015 To 08-31-2016
07-25-2018 9:11 AM
225-906
YTD Check Register
Chapel Hill ISD
Sort by Check Number
Page 138 of 165
Accounting Period: Y
EFT
WALMART/ WHITNEY 46.29199-11-6399.00-041-611000
DATA PROJECT/EUBANKS 125.55199-11-6399.00-041-611000
STAPLES/ HEAVNER 92.12199-11-6399.00-041-611000
STAPLES/ HEAVNER 152.63199-11-6399.00-101-611000
WAYFAIR/ FIELDER 342.18199-11-6399.00-101-611000
CANON/ M HALL 342.94199-11-6399.01-001-611000
WALMART/ CARTER 26.74199-11-6399.01-001-622000
STAPLES/ CARTER 79.22199-11-6399.01-001-622000
WALMART/ CARTER 28.00199-11-6399.01-001-622000
HOMEDEPOT/ DICKEN 361.06199-11-6399.01-001-622000
WALMART/DICKEN 52.30199-11-6399.01-001-622000
WALMART/DICKEN 43.37199-11-6399.01-001-622000
TRACTOR SUPPLY./STEGAL 167.41199-11-6399.01-001-622000
HOME DEPOT/ STEGALL 231.46199-11-6399.01-001-622000
TRACTOR SUPPLY/STEGALL 28.83199-11-6399.01-001-622000
BIT BY BIT/STEGALL 129.44199-11-6399.01-001-622000
LOWES/STEGALL 179.75199-11-6399.01-001-622000
HOMEDEPOT/ STEGALL 46.39199-11-6399.01-001-622000
HOME DEPOT/ STEGALL 51.74199-11-6399.01-001-622000
TEX TRAIL TRAILER/ STEGA 161.49199-11-6399.01-001-622000
CANON/ M HALL 342.95199-11-6399.01-041-611000
CANON/ M HALL 342.95199-11-6399.01-101-611000
USPS/ CADDELL .67199-11-6399.02-001-622000
STAPLES/ CLIFTON 5.00199-11-6399.02-001-622000
WALMART/WHEELINGTON 384.72199-11-6399.02-001-622000
BROOKESHIRES/WHEELING 126.60199-11-6399.02-001-622000
WALMART/WHEELINGTON 84.22199-11-6399.02-001-622000
WALMART/WHEELINGTON 190.00199-11-6399.02-001-622000
SUPER 1/WHEELINGTON 46.03199-11-6399.02-001-622000
WALMART/WHEELINGTON 170.28199-11-6399.02-001-622000
FBLA CONF REG/WILLIAMS 535.00199-11-6399.03-001-622000
FBLA CONF REG/WILLIAMS 230.00199-11-6399.03-001-622000
STAPLES/ HEAVNER 190.17199-11-6399.83-001-623000
STAPLES/ HEAVNER 190.17199-11-6399.83-041-623000
STAPLES/ HEAVNER 190.17199-11-6399.83-101-623000
SUPER 1/ CADDELL 31.86199-11-6411.00-001-622000
FARMER'S WIFE/ CADDELL 22.74199-11-6411.00-001-622000
CHEAPOAIR/DICKEN 15.00199-11-6411.01-001-622000
CHEAPOAIR/ DICKEN 32.95199-11-6411.01-001-622000
AMERICAN AIR/DICKEN 335.20199-11-6411.01-001-622000
LAQUINTA/ STEGALL 66.34199-11-6411.01-001-622000
LAQUINTA/STEGALL 66.34199-11-6411.01-001-622000
SAMS/ BARRICKMAN 300.90199-31-6399.00-001-699000
JUST A DOLLAR/LOCKABY 24.00199-31-6399.00-001-699000
STAPLES/LOCKABY 51.83199-31-6399.00-001-699000
STAPLES/ LOCKABY 107.15199-31-6399.00-001-699000
STAPLES/ LOCKABY 28.78199-31-6399.00-001-699000
TX COUNSELOR ASSOC/ ST 125.00199-31-6399.00-041-699000
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: 6
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From 09-01-2015 To 08-31-2016
07-25-2018 9:11 AM
225-906
YTD Check Register
Chapel Hill ISD
Sort by Check Number
Page 139 of 165
Accounting Period: Y
EFT
TX COUNS ASSOC/ EVENT/ 125.00199-31-6399.00-041-699000
WALMART/ COCHRAN 39.07199-33-6399.00-998-699000
WALMART/ SILVA 100.57199-33-6399.00-998-699000
S&S / HUIZINGA 2,070.40199-34-6249.00-998-699000
SHELL / M HALL 25.80199-34-6313.00-998-699000
STAPLES/ HEAVNER 88.29199-34-6399.00-998-699000
WALMART/ HUIZINGA 72.28199-34-6399.00-998-699000
SALLYS / HARPER 32.41199-36-6399.03-001-699000
BEST BUY/ HARPER 23.90199-36-6399.03-001-699000
TX ROADHOUSE/ HARPER 396.84199-36-6399.03-001-699000
TX ROADHOUSE/ HARPER 52.45199-36-6399.03-001-699000
STAYBRIDGE/RATLIFF 118.81199-36-6399.03-001-699000
STAYBRIDGE/RATLIFF 621.27199-36-6399.03-001-699000
STAYBRIDGE/RATLIFF 119.89199-36-6399.03-001-699000
STAYBRIDGE/RATLIFF 621.27199-36-6399.03-001-699000
STAYBRIDGE/RATLIFF 621.27199-36-6399.03-001-699000
STAYBRIDGE/RATLIFF 118.81199-36-6399.03-001-699000
STAYBRIDGE/RATLIFF 206.01199-36-6399.03-001-699000
STAYBRIDGE/RATLIFF 256.14199-36-6399.03-001-699000
STAYBRIDGE/RATLIFF 114.44199-36-6399.03-001-699000
STAYBRIDGE/RATLIFF 256.14199-36-6399.03-001-699000
STAYBRIDGE/RATLIFF 114.44199-36-6399.03-001-699000
HEXCO/WILLIAMS 159.10199-36-6399.03-001-699000
HONOR GRAD/WILLIAMS 66.49199-36-6399.03-001-699000
CHUYS/HARPER 285.67199-36-6399.03-001-699000
TX SPEECH CONF/T HALL 350.00199-36-6399.03-001-699000
WALMART/ GRISSOM 60.83199-36-6399.18-998-691000
SONIC/ BLACKWELL 22.68199-36-6399.19-998-691000
OLIVE GARDEN/ BLACKWEL 42.00199-36-6399.19-998-691000
CORNER BAKERY/ BLACKW 25.64199-36-6399.19-998-691000
COUNTRY INN AND SUITES/ 207.10199-36-6399.19-998-691000
COUNTRY INN AND SUITES/ 207.10199-36-6399.19-998-691000
FREEBIRDS/ BLACKWELL 42.00199-36-6399.19-998-691000
WHATABURGER/ BLACKWEL 15.16199-36-6399.19-998-691000
SLIM CHICKENS/ BLACKWEL 15.98199-36-6399.19-998-691000
SCHLOTZKSY/BLACKWELL 48.57199-36-6399.19-998-691000
CHICKFILA/ BLACKWELL 30.40199-36-6399.19-998-691000
OMNI HOTEL/ BLACKWELL 441.94199-36-6399.19-998-691000
JOES CRAB SHACK/ BLACK 59.92199-36-6399.19-998-691000
WHATABURGER / BLACKWE 12.77199-36-6399.19-998-691000
OMNI HOTEL/ BLACKWELL 441.93199-36-6399.19-998-691000
BUFFALO WILD/ BLACKWELL 41.64199-36-6399.19-998-691000
LAQUINTA/ WILLIAMS 97.29199-36-6399.19-998-691000
LAQUINTA/ WILLIAMS 98.92199-36-6399.19-998-691000
LAQUINTA/WILLIAMS 97.29199-36-6399.19-998-691000
OLIVE GARDEN/WILLIAMS 47.13199-36-6399.19-998-691000
SUBWAY/WILLIAM 40.20199-36-6399.19-998-691000
SONIC/WILLIAMS 9.67199-36-6399.19-998-691000
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: 6
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From 09-01-2015 To 08-31-2016
07-25-2018 9:11 AM
225-906
YTD Check Register
Chapel Hill ISD
Sort by Check Number
Page 140 of 165
Accounting Period: Y
EFT
CHICKFILA /WILLIAMS 28.00199-36-6399.19-998-691000
CHICKFILA / WILLIAMS 6.27199-36-6399.19-998-691000
USPS/ WILLIAMS 6.45199-41-6399.00-701-699000
WALMART/ CHRISTIAN 31.37199-41-6399.00-701-699000
WALMART/ CHRISTIAN 28.36199-41-6399.00-701-699000
WALMART/ CHRISTIAN 39.97199-41-6399.00-701-699000
USPS/ CHRISTIAN 22.95199-41-6399.00-701-699000
LUIGIS/ M HALL/ ADMIN ASS 45.00199-41-6399.00-701-699000
TASBO CERT / M HALL 60.00199-41-6399.00-701-699000
STAPLES/ HEAVNER 44.19199-41-6399.00-701-699000
STAPLES/ HEAVNER 94.55199-41-6399.00-701-699000
STAPLES/ HEAVNER 199.99199-41-6399.00-701-699000
EDCO AWARD/ HEAVNER 343.26199-41-6399.00-701-699000
BEST WESTERN/PARK/ M HA 10.70199-41-6411.00-701-699000
PARTS TOWN/ HUIZINGA 76.11199-51-6249.04-998-699000
RANDYS BURGER/HUIZINGA 33.20199-51-6249.06-998-699000
HOME DEPOT/ NEWMAN 112.13199-51-6399.00-998-699000
HOME DEPOT/ NEWMAN 17.88199-51-6399.00-998-699000
HOME DEPOT/ NEWMAN 108.00199-51-6399.00-998-699000
HOME DEPOT/ NEWMAN 219.92199-51-6399.00-998-699000
HOME DEPOT/ NEWMAN 65.84199-51-6399.00-998-699000
HOME DEPOT/ NEWMAN 184.78199-51-6399.00-998-699000
HOME DEPOT/ NEWMAN 276.03199-51-6399.00-998-699000
HOME DEPOT/ NEWMAN 22.48199-51-6399.00-998-699000
WALMART/FIELDER 44.42211-11-6399.00-101-630000
HOUGHTON MIFF/MARTINEZ 6,026.77211-11-6399.00-101-630000
WALMART/ODELL 30.28224-11-6399.00-001-623000
REALLY GOOD/ HEAVNER 42.84224-11-6399.00-041-623000
WALMART/ODELL 30.29224-11-6399.00-041-623000
WALMART/ODELL 30.29224-11-6399.00-101-623000
EDUC ADMIN/MARTINEZ 384.23270-11-6399.00-101-611000
HP STORE/CPP/ V BISHOP 508.76867-41-6498.00-998-699000
APPLE/CPP/ S HALL 1,005.64867-41-6498.00-998-699000
APPLE/CPP/S HALL 107.17867-41-6498.00-998-699000
APPLE/CPP/OTTMER 1,514.42867-41-6498.00-998-699000
Check 046467 Total: 28,174.90
05-24-2016 01670 C MONTHLY TELEPHONE EXP 83.88A T & T 199-51-6259.02-998-699000046468 N
05-24-2016 03474 C DIPLOMA COVERS/ DUKE 498.25BALFOUR / GRADUATE 199-31-6399.00-001-699000046469 N
05-24-2016 02685 C CTE COPIER LEASE 111.24CANON FINANCIAL SE 199-11-6399.00-001-622000046470 N
ATHLETIC OFFICE COPIER L 36.67199-11-6399.01-001-611000
Check 046470 Total: 147.91
05-24-2016 01869 C SPECIMENS/ SHADDIX 1,261.22CAROLINA BIOLOGICA 199-11-6399.00-001-611000046471 N
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: 6
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From 09-01-2015 To 08-31-2016
07-25-2018 9:11 AM
225-906
YTD Check Register
Chapel Hill ISD
Sort by Check Number
Page 141 of 165
Accounting Period: Y
EFT
05-24-2016 02524 C PROTECT PLAN/ T HALL 37.00CDW GOVERNMENT 199-53-6399.03-998-699000046472 N
05-24-2016 02016 C JH CHEER DEPOSIT/ 3 CKS 1,173.19CHAPEL HILL H.S. ACTI 199-00-5749.00-000-600000046473 N
05-24-2016 03062 C SPEAKING CONTEST/ STEG 150.00CLAY EWELL EDUCATI 199-11-6399.01-001-622000046474 N
05-24-2016 04830 C WASTEWATER PLANT OP/JU 1,500.00STEVE DERRICK 199-51-6249.05-998-699000046475 N
05-24-2016 05721 C MEALS/ UIL HARGETT 80.00HARGETT, ALICIA 199-36-6399.02-998-699000046476 N
MEALS/ UIL STUDENTS 128.00199-36-6399.02-998-699000
Check 046476 Total: 208.00
05-24-2016 04619 C MONTHLY MONITORING FEE 257.50INTERFACE SECURITY 199-53-6249.00-998-699000046477 N
05-24-2016 00881 C PIPE/STEEL/ STEGALL 95.25MCKELVEY ENTERPRI 199-11-6399.01-001-622000046478 N
PIPE/ CHAINS/ STEGALL 214.22199-11-6399.01-001-622000
TIRE/WHEEL 519.60199-11-6399.01-001-622000
PRIMER/ ENAMEL/ TAPE 394.06199-11-6399.01-001-622000
ANGLE / STEEL 83.05199-11-6399.01-001-622000
Check 046478 Total: 1,306.18
05-24-2016 00126 C ZP76KCE-TF5-830 710.00MORRISON SUPPLY C 199-51-6319.01-998-699000046479 N
T&S BARREL STEMS 198.95199-51-6319.01-998-699000
DEFROST BOARD 257.24199-51-6399.00-998-699000
HP COND MOTOR 663.36199-51-6399.00-998-699000
REGAL UR FV/DEXTR 173.21199-51-6399.01-998-699000
HARD START 19.41199-51-6399.01-998-699000
50 GAL 4.50KW/WATER HEA 634.07199-51-6399.01-998-699000
VACUUM BRKR 127.60199-51-6399.01-998-699000
Check 046479 Total: 2,783.84
05-24-2016 05161 C UJOINT KIT 52.49NAPA AUTO PARTS - M 199-34-6399.00-998-699000046480 N
WIPER BLADES 31.57199-34-6399.00-998-699000
WINDOW REGULATOR 117.92199-34-6399.00-998-699000
RIVETS 10.98199-34-6399.00-998-699000
Check 046480 Total: 212.96
05-24-2016 03980 C CHEMICALS/ MAY 2016 383.00PROCHLOR 199-51-6249.05-998-699000046481 N
05-24-2016 02302 C READING PROGRAM 2016-17 5,733.05RENAISSANCE LEARNI 199-11-6399.00-101-611000046482 N
05-24-2016 02821 C STAGE STAIR UNIT 612.99DALLAS MIDWEST 199-51-6399.01-998-699000046483 N
05-24-2016 04846 C REIMBURSE / WALMART RE 15.50PRISCILLA ELLIS 199-11-6399.00-041-611000046484 N
REIMBURSE/ WALMART /RE 20.65199-11-6399.00-041-611000
Check 046484 Total: 36.15
05-24-2016 02749 C PLAYOFF GYM FEES VS PRA 380.62MT. PLEASANT ATHLE 199-36-6399.19-998-691000046485 N
PLAYOFF GYM FEES VS NE 283.32199-36-6399.19-998-691000
Check 046485 Total: 663.94
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: 6
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From 09-01-2015 To 08-31-2016
07-25-2018 9:11 AM
225-906
YTD Check Register
Chapel Hill ISD
Sort by Check Number
Page 142 of 165
Accounting Period: Y
EFT
05-24-2016 05161 C FILTERS/ BLDG MAINT 1,212.80NAPA AUTO PARTS - M 199-34-6399.00-998-699000046486 N
05-26-2016 03483 C A/C PARTS/DINING ROOM 100.00A-1 ELECTRIC MOTOR 240-35-6342.00-998-699000046487 N
05-26-2016 05765 C REIMBURSE CDL TEST 49.00ADAMS, JEREMY 199-34-6399.00-998-699000046488 N
05-26-2016 05248 C NETRO BOYS/AFTERSCHOO 480.00CHAPEL HILL AFTERS 212-11-6399.00-101-630000046489 N
05-26-2016 05062 C COMMODITTY DELIVERY 11.64COLORADO BOXED BE 240-35-6342.00-998-699000046490 N
05-26-2016 05771 C SUBSCRIPTION/HAMPTON 199.00MAYER-JOHNSON LLC 224-11-6399.00-101-623000046491 N
05-26-2016 05772 C SECURITY/ 2016 GRAD CER 90.00ORR, WENDY 199-52-6399.00-998-699000046492 N
05-26-2016 04074 C GROCERIES FOR CAFETERI 4,407.44SYSCO FOOD SERVIC 240-35-6341.00-998-699000046493 N
GROCERIES FOR CAFETERI 4,617.89240-35-6341.00-998-699000
GROCERIES FOR CAFETERI 5,172.16240-35-6341.00-998-699000
GROCERIES FOR CAFETERI 3,663.49240-35-6341.00-998-699000
Check 046493 Total: 17,860.98
05-27-2016 05384 C MEAL MONEY/ TASSP CONF 100.00KATHI BURNEY 199-11-6411.00-001-611000046494 N
MEAL MONEY/ TASSP CONF 100.00199-11-6411.00-041-611000
Check 046494 Total: 200.00
05-27-2016 05046 C MEAL MONEY/STATE LEADE 160.00JENNIFER CARTER 199-11-6411.01-001-622000046495 N
05-27-2016 00209 C MEAL MONEY/ TASSP CONF 120.00MIKE CLIFTON 199-23-6411.00-041-699000046496 N
05-27-2016 03907 C MEAL MONEY/ TASSP CONF 200.00BRANDON DENNARD 199-23-6411.00-001-699000046497* N
D NOT ATTENDING/ LEFT CHIS -200.00199-23-6411.00-001-699000
Check 046497 Total: .00
05-27-2016 05642 C MEAL MONEY/ COUNSELOR 160.00ALLISON DUKE 199-11-6411.00-001-611000046498 N
05-27-2016 04096 C MEAL MONEY/ S ELLEDGE 160.00STACY ELLEGE 199-23-6411.00-101-699000046499 N
05-27-2016 04356 C MEAL MONEY /WRITING CO 80.00CARRIE HEFNER 199-11-6411.00-041-611000046500* N
D NOT ATTENDING/SURGERY -80.00199-11-6411.00-041-611000
Check 046500 Total: .00
05-27-2016 05770 C MEAL MONEY/ WRITING CO 80.00HOUSE, AMY 199-11-6411.00-041-611000046501 N
05-27-2016 03513 C GAME OFFIC/FIELD MAY 12- 837.88KILGORE ATHLETICS 199-36-6399.25-998-691000046502 N
05-27-2016 05618 C BUNS AND BREAD/CAFETER 158.40KURZ AND COMPANY 240-35-6341.00-998-699000046503 N
BUNS/BREAD CAFETERIA M 313.78240-35-6341.00-998-699000
BUNS/BREAD CAFETERIA M 282.95240-35-6341.00-998-699000
Check 046503 Total: 755.13
05-27-2016 02167 C MEAL MONEY DE GRAY CON 80.00MARC LEVESQUE 199-41-6411.00-701-699000046504 N
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: 6
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From 09-01-2015 To 08-31-2016
07-25-2018 9:11 AM
225-906
YTD Check Register
Chapel Hill ISD
Sort by Check Number
Page 143 of 165
Accounting Period: Y
EFT
05-27-2016 05695 C MEAL MONEY/ TEPSA CONF 160.00MARTINEZ, JAMIE 199-23-6411.00-101-699000046505 N
05-27-2016 02441 C MEAL MONEY/ AREA LEADE 40.00JOSH STEGALL 199-11-6411.01-001-622000046506* N
D NOT ATTENDING -40.00199-11-6411.01-001-622000
Check 046506 Total: .00
05-27-2016 04974 C MILK/JUICE CAFETRIA MAY 391.90TURNER HOLDINGS LL 240-35-6341.00-998-699000046507 N
MILK/JUICE CAFETRIA MAY 424.69240-35-6341.00-998-699000
MILK/JUICE CAFETRIA MAY 472.91240-35-6341.00-998-699000
MILK/JUICE CAFETRIA MAY 366.64240-35-6341.00-998-699000
MILK/JUICE CAFETRIA MAY 369.03240-35-6341.00-998-699000
MILK/JUICE CAFETRIA MAY 218.56240-35-6341.00-998-699000
MILK/JUICE CAFETRIA MAY 414.16240-35-6341.00-998-699000
MILK/JUICE CAFETERIA MAY 297.99240-35-6341.00-998-699000
Check 046507 Total: 2,955.88
05-27-2016 05769 C MEAL MONEY/WRITING CON 80.00WHITE, ANNETTE 199-11-6411.00-041-611000046508 N
05-27-2016 01843 C MEAL MONEY/ AP CONF 200.00ANTHONY WILLIAMS 199-11-6411.03-001-622000046509 N
05-31-2016 03799 C BEHRINGER XENYX MIXER/ 69.99AMAZON.COM 199-11-6399.00-041-611000046510 N
TONER CARTRIDGES/ WALK 128.96199-11-6399.00-101-625000
FOLDER/ EUBANKS 50.58199-11-6399.00-101-625000
HISTORY MOVIE/ HARVEY 6.59199-12-6249.00-001-699000
MAGICIAN NEPHEW CD/BYN 8.38199-12-6249.00-101-699000
BOOK ORDER / HARVEY 11.39199-12-6329.00-001-699000
BOOK ORDER/HARVEY 21.91199-12-6329.00-001-699000
BOOK ORDER/ HARVEY 36.72199-12-6329.00-001-699000
REPLACE DAMAGED BOOKS 25.81199-12-6329.00-101-699000
REPLACE DAMAGED BOOKS 13.82199-12-6329.00-101-699000
BOOK ORDER/ HARVEY 11.89199-12-6329.00-101-699000
BOOK ORDER/ HARVEY 41.80199-12-6329.00-101-699000
TOOTHPASTE/BRUSHES 5T 36.92199-33-6399.00-998-699000
COLOR PRINTER/ EUBANKS 299.00199-41-6399.00-701-699000
BMOUO FIRE 7/ OTTMER 181.12199-53-6399.03-998-699000
FIRE TABLET (12)/ OTTMER 599.88199-53-6399.03-998-699000
TABLE/ ROBINSON 212.52211-11-6399.00-101-630000
HP LAPTOP/ J CHRISTIAN 299.00867-41-6498.00-998-699000
SQUARETRADE/CHRISTIAN 71.32867-41-6498.00-998-699000
Check 046510 Total: 2,127.60
05-31-2016 05665 C TRACKING/CONSULTING AP 1,197.00ELIGIBILITY TRACKING 199-41-6399.00-701-699000046511 N
05-31-2016 04331 C 913383546-00044/ COVEY 227.94VERIZON WIRELESS 867-41-6498.01-998-699000046512 N
05-31-2016 04331 C 913383546-00052 / MCKAY 113.97VERIZON WIRELESS 867-41-6498.01-998-699000046513 N
05-31-2016 04331 C 913383546-00045 113.97VERIZON WIRELESS 867-41-6498.01-998-699000046514 N
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: 6
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From 09-01-2015 To 08-31-2016
07-25-2018 9:11 AM
225-906
YTD Check Register
Chapel Hill ISD
Sort by Check Number
Page 144 of 165
Accounting Period: Y
EFT
05-31-2016 04331 C 913383546-00043 113.97VERIZON WIRELESS 867-41-6498.01-998-699000046515 N
05-31-2016 04331 C 913383546-00040/ HOLT 113.97VERIZON WIRELESS 867-41-6498.01-998-699000046516 N
05-31-2016 04331 C 913383546-00038/ G CLOWE 113.97VERIZON WIRELESS 867-41-6498.01-998-699000046517 N
05-31-2016 04331 C 913383546-00035/ HOUSE 113.97VERIZON WIRELESS 867-41-6498.01-998-699000046518 N
05-31-2016 04331 C 913383546-00034/ SCOLARO 113.97VERIZON WIRELESS 867-41-6498.01-998-699000046519 N
05-31-2016 04331 C 913383546-00033/ THRAPP 113.97VERIZON WIRELESS 867-41-6498.01-998-699000046520 N
05-31-2016 04331 C 913383546-00032/ THOMAS 113.97VERIZON WIRELESS 867-41-6498.01-998-699000046521 N
05-31-2016 04331 C 913383546-00031/ WILLMON 113.97VERIZON WIRELESS 867-41-6498.01-998-699000046522 N
05-31-2016 04331 C 913383546-00028/ MAYBEN 113.97VERIZON WIRELESS 867-41-6498.01-998-699000046523 N
05-31-2016 04331 C 913383546-00025/ STANSELL 113.97VERIZON WIRELESS 867-41-6498.01-998-699000046524 N
05-31-2016 04331 C 913383546-00021 / L WHITE 113.97VERIZON WIRELESS 867-41-6498.01-998-699000046525 N
05-31-2016 04331 C 913383546-00019/ SEELEY 113.97VERIZON WIRELESS 867-41-6498.01-998-699000046526 N
05-31-2016 04331 C 913383546-00015 HARPER 113.97VERIZON WIRELESS 867-41-6498.01-998-699000046527 N
05-31-2016 04331 C 913383546-00011 / KUMP 113.97VERIZON WIRELESS 867-41-6498.01-998-699000046528 N
05-31-2016 04331 C 913383546-00005/ A ADAMS 113.97VERIZON WIRELESS 867-41-6498.01-998-699000046529 N
05-31-2016 04331 C 913383546-00050/ SVRCEK 97.23VERIZON WIRELESS 867-41-6498.01-998-699000046530 N
05-31-2016 05516 C DROPS FOR CABLES/ HALL 152.00359 SOLUTIONS 199-11-6399.03-001-622000046531 N
COUNSELOR INTERNET STA 115.00199-31-6399.00-001-699000
Check 046531 Total: 267.00
05-31-2016 05346 C FUEL FOR VEHICLES/ MAY 2 672.73FUELMAN 199-34-6313.00-998-699000046532 N
05-31-2016 00132 C OXYGEN/ACETYLENE 42.59AIRGAS MID-SOUTH 199-34-6399.00-998-699000046533 N
05-31-2016 00416 C SCISSOR LIFT/ GYM AC 1,176.13AP EQUIPMENT & REN 199-51-6269.04-998-699000046534 N
05-31-2016 01869 C SPECIMENS/DOG/ C SHADDI 137.75CAROLINA BIOLOGICA 199-11-6399.00-001-611000046535 N
05-31-2016 00418 C JUNE 2016 FUEL / DIESEL 4,216.87JACKSON OIL COMPA 199-34-6313.00-998-699000046536 N
05-31-2016 00126 C VALVES/ DRIER/SOLDER 81.48MORRISON SUPPLY C 199-51-6399.00-998-699000046537 N
HP COND MOTOR 230V 55.68199-51-6399.00-998-699000
FILTER/ FLEX COUP 100.95199-51-6399.00-998-699000
JUG/ MISC SUPPLIES 848.37199-51-6399.00-998-699000
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: 6
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From 09-01-2015 To 08-31-2016
07-25-2018 9:11 AM
225-906
YTD Check Register
Chapel Hill ISD
Sort by Check Number
Page 145 of 165
Accounting Period: Y
EFT
HP COND MOTOR 230V 54.28199-51-6399.00-998-699000
Check 046537 Total: 1,140.76
05-31-2016 00330 C PARTS FOR CARGO TRAILE 11.25TEX TRAIL TRAILER PA 199-34-6319.00-998-699000046538 N
05-31-2016 04974 C MILK /JUICE CAFETERIA MA 183.27TURNER HOLDINGS LL 240-35-6341.00-998-699000046539 N
05-31-2016 00027 C BALLAST/LAMP 331.07WHOLESALE ELECTRI 199-51-6399.01-998-699000046540 N
05-31-2016 05225 C REIMBURSE/ DI GLOBAL RE 5,345.00CHAPEL HILL ISD 199-11-6399.02-041-621000046541 N
05-31-2016 02016 C JONES PLUMBING CK/ INCO 1,140.00CHAPEL HILL H.S. ACTI 199-00-5749.00-000-600000046542 N
06-09-2016 00971 Y HS COUNSELOR/ MAY 2016 106.00ADVANTAGE COPY SY 199-11-6399.01-001-611000046543 N
HS COPIES/ MAY 2016 182.57199-11-6399.01-001-611000
CTE COPIES/ MAY 2016 14.65199-11-6399.01-001-622000
JH COPIES/ MAY 2016 182.57199-11-6399.01-041-611000
ELEM COPIES/ MAY 2016 604.49199-11-6399.01-101-611000
BUSINESS OFFICE COPIES/ 40.47199-41-6399.01-701-699000
BUSINESS OFFICE/ COLOR 46.98199-41-6399.01-701-699000
Check 046543 Total: 1,177.73
06-09-2016 00971 Y ATHLETIC COPIES/ MAY 201 12.50ADVANTAGE COPY SY 199-11-6399.01-001-611000046544 N
06-09-2016 04256 Y 2 IPAD MINI 4/ OTTMER 798.00APPLE INC. 199-53-6399.03-998-699000046545 N
100 IPAD MINI 4/ OTTMER 37,400.00199-53-6399.03-998-699000
Check 046545 Total: 38,198.00
06-09-2016 05605 Y CABLE BATT/RESTOCK CHG 99.55INTERSTATE BILLING 199-34-6399.00-998-699000046546 N
SENSOR ASSEM 135.50199-34-6399.00-998-699000
Check 046546 Total: 235.05
06-09-2016 03474 Y LETTER JACKET/ FCCLA SO 70.00BALFOUR / GRADUATE 199-11-6399.02-001-622000046547 N
06-09-2016 01869 Y SPECIMENS/ SHEEP BRAIN/ 27.08CAROLINA BIOLOGICA 199-11-6399.00-001-611000046548 N
06-09-2016 02524 Y GRI SURVIVOR SLIM/MINI 4 2,932.00CDW GOVERNMENT 199-53-6399.03-998-699000046549 N
06-09-2016 00496 Y DISTRICT PORTION MAY 201 1,842.00CHAPEL HILL ISD - CAF 199-11-6149.01-998-699000046550 N
06-09-2016 05565 Y MEAL MONEY/ TASBO IRVIN 80.00JEANIA CHRISTIAN 199-41-6411.00-701-699000046551 N
06-09-2016 03062 Y REGISTRATION/PARIS LEAD 100.00CLAY EWELL EDUCATI 199-11-6399.01-001-622000046552 N
06-09-2016 05774 Y PROF DEVEL/ RETREAT/ MA 2,099.13DEAN KENT 199-11-6399.00-101-621000046553 N
06-09-2016 04805 Y MEAL MONEY/ FFA SCHOLA 40.00TRACY DICKEN 199-11-6411.01-001-622000046554 N
06-09-2016 02375 Y VAL/SAL/HONOR STOLES/TA 207.20GRADUATE SALES 199-31-6399.00-001-699000046555 N
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: 6
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From 09-01-2015 To 08-31-2016
07-25-2018 9:11 AM
225-906
YTD Check Register
Chapel Hill ISD
Sort by Check Number
Page 146 of 165
Accounting Period: Y
EFT
06-09-2016 05296 Y MEAL MONEY/ HALL/ TASBO 40.00MIKE HALL 199-41-6411.00-701-699000046556 N
06-09-2016 03690 Y MEAL MONEY/ UIL CAP CON 120.00HALL, TELLY 199-36-6399.03-001-699000046557 N
06-09-2016 05775 Y MEAL MONEY/TASBO IRVIN 20.00HEAVNER, TAMMY 199-41-6411.00-701-699000046558 N
06-09-2016 00074 Y FURNITURE/5TH GRADE 4,186.56K-LOG, INC. 199-11-6399.00-101-611000046559 N
06-09-2016 04422 Y SOLIDWORKS RENEWAL/ 3 2,337.00LAB RESOURCES, INC 199-11-6399.00-001-622000046560 N
06-09-2016 00385 Y KEY CUT 4.00MASON'S HARDWARE 199-51-6399.01-998-699000046561 N
06-09-2016 01876 Y RADIO REPEATER USAGE/ J 35.00MCCOLLUM ELECTRO 199-52-6399.00-998-699000046562 N
06-09-2016 05350 Y MAY 2016 MONTHLY CHARG 48.00MT. PLEASANT ROTAR 199-41-6499.00-701-699000046563 N
JUNE 2016 MONTHLY CHAR 48.00199-41-6499.00-701-699000
Check 046563 Total: 96.00
06-09-2016 05161 Y OIL 5W30 141.00NAPA AUTO PARTS - M 199-34-6399.00-998-699000046564 N
REAR BRAKE/ V3 80.36199-34-6399.00-998-699000
PARTS 186.81199-34-6399.00-998-699000
Check 046564 Total: 408.17
06-09-2016 04779 Y ENERGY SERV./MTHYL FEE 511.17NORESCO, LLC 199-51-6399.01-998-699000046565 N
06-09-2016 04779 Y ENERGY SERV/ MTHLY FEE/ 511.17NORESCO, LLC 199-51-6399.01-998-699000046566 N
06-09-2016 00550 Y WHATLEY CENTER RENTAL/ 200.00NORTHEAST TEXAS C 199-11-6399.00-001-611000046567 N
06-09-2016 04961 Y INTERNET / MAY 2016 459.00PEOPLES 199-53-6259.01-998-699000046568 N
TELEPHONE/ MAY 2016 112.36199-51-6259.02-998-699000
Check 046568 Total: 571.36
06-09-2016 01224 Y QUARTERLY LEASE/ JUNE 2 1,233.00PITNEY BOWES GLOB 199-11-6299.00-998-611000046569 N
06-09-2016 01666 Y NTSBA TRAINING/ APRIL 201 80.00REGION VIII ESC 199-41-6419.00-701-699000046570 N
UIL PRINTING FEE 14.89199-36-6399.03-001-699000
CUTTIN UP IN SCIENCE/NEA 80.00199-11-6399.00-101-611000
EDUHERO/18MTH CONTRAC 581.96270-11-6399.00-101-611000
EDUHERO/18MTH CONTRAC 581.97270-11-6399.00-041-611000
EDUHERO/18MTH CONTRAC 581.97270-11-6399.00-001-611000
Check 046570 Total: 1,920.79
06-09-2016 05392 Y TRASH SERVICE/ MAY 2016 847.34REPUBLIC SERVICES # 199-51-6259.05-998-699000046571 N
06-09-2016 02734 Y VENT HOOD TEST/INSPECTI 278.30SIMPLEX GRINNELL 240-35-6342.00-998-699000046572 N
06-09-2016 02441 Y MEALS/ WELDING TRAINING/ 120.00JOSH STEGALL 199-11-6411.01-001-622000046573 N
06-09-2016 04074 Y CULLINARY ARTS 398.48SYSCO FOOD SERVIC 199-11-6399.02-001-622000046574 N
GROCERIES FOR CAFE/JUN 757.11240-35-6341.00-998-699000
Check 046574 Total: 1,155.59
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: 6
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From 09-01-2015 To 08-31-2016
07-25-2018 9:11 AM
225-906
YTD Check Register
Chapel Hill ISD
Sort by Check Number
Page 147 of 165
Accounting Period: Y
EFT
06-09-2016 04052 Y MEMBERSHIP/M GARRETT 25.00TABC 199-36-6399.17-998-691000046575 N
MEMBERSHIP/ B GRISSOM 25.00199-36-6399.17-998-691000
MEMBERSHIP/A WILLIAMS 25.00199-36-6399.17-998-691000
Check 046575 Total: 75.00
06-09-2016 05776 Y CONTRACT LABOR/SUMMER 2,000.00TAYLOR, RIKKI 199-11-6119.02-041-624000046576 N
06-09-2016 04079 Y 2016 FFA CONVENTION REG 705.00TEXAS FFA ASSOCIATI 199-11-6399.01-001-622000046577 N
06-09-2016 04610 Y 2016-17 MEMBERSHIP/GARR 60.00TGCA REGISTRATION 199-36-6399.17-998-691000046578 N
06-09-2016 05425 Y 2016-17 MEMBERSHIP/ GAR 55.00THSCA 199-36-6399.17-998-691000046579 N
2016-17 MEMBERSHIP/ GRIS 55.00199-36-6399.17-998-691000
2016-17 MEMBERSHIP/ WILLI 55.00199-36-6399.17-998-691000
Check 046579 Total: 165.00
06-09-2016 00448 Y ATTORNEY FEE/DEL TAX MA 2,513.55TIM R. TAYLOR, ATTY- 199-00-5712.00-000-600000046580 N
ATTORNEY FEE/DEL TAX FE 1,413.52199-00-5712.00-000-600000
ATTORNEY FEE/DEL TAX AP 717.05199-00-5712.00-000-600000
ATTORNEY FEE/DEL TAX MA 296.79199-00-5712.00-000-600000
Check 046580 Total: 4,940.91
06-09-2016 00971 Y SPED COPIES/ MAY 2016 2.27ADVANTAGE COPY SY 199-11-6399.83-001-623000046581 N
SPED COPIES/ MAY 2016 2.28199-11-6399.83-041-623000
SPED COPIES/MAY 2016 2.28199-11-6399.83-101-623000
Check 046581 Total: 6.83
06-09-2016 01666 Y CONFRATUTE/ S VASELECK 2,225.00REGION VIII ESC 199-11-6219.00-101-624000046582 N
CONFRATUTE/ S ELLEDGE 2,225.00199-11-6219.00-101-624000
CONFRATUTE/ C FIELDER 2,225.00199-11-6219.00-101-624000
CONFRATUTE/ L ROBINSON 2,225.00199-11-6219.00-101-624000
CONFRATUTE/ J MARTINEZ 2,225.00199-11-6219.00-101-624000
CONFRATUTE/ J LEVESQUE 1,589.15199-11-6219.00-101-624000
Check 046582 Total: 12,714.15
06-09-2016 05660 Y HS COUNSELOR DOC SHRE 25.00RIVER VALLEY SHRED 199-31-6399.00-001-699000046583 N
ADMIN/JH DOC SHRED/ JUN 50.00199-41-6399.00-701-699000
SPED DOC SHRED/ JUNE 20 5.00224-11-6399.00-001-623000
SPED DOC SHRED/ JUNE 20 5.00224-11-6399.00-041-623000
SPED DOC SHRED/ JUNE 20 5.00224-11-6399.00-101-623000
Check 046583 Total: 90.00
06-09-2016 05300 C SPEECH THERAPY/ MAY 20 314.16ROBERT C. HAMPTON 199-11-6299.83-001-623000046584 N
SPEECH THERAPY/ MAY 20 314.17199-11-6299.83-041-623000
SPEECH THERAPY/ MAY 20 314.17199-11-6299.83-101-623000
Check 046584 Total: 942.50
06-09-2016 05777 C MEAL MONEY/ WRITING CO 80.00HILL, ALICIA 199-11-6411.00-101-611000046585 N
06-09-2016 01779 C VI SERVICES/ MAY 2016 100.00PITTSBURG ISD 199-11-6299.83-001-623000046586 N
06-09-2016 04411 C PHYSICAL THERAPY SERV/ 183.25RULE PEDIATRIC THE 199-11-6299.83-001-623000046587 N
PHYSICAL THERAPY SERV/ 183.25199-11-6299.83-041-623000
PHYSICAL THERAPY SERV/ 183.25199-11-6299.83-101-623000
Check 046587 Total: 549.75
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: 6
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From 09-01-2015 To 08-31-2016
07-25-2018 9:11 AM
225-906
YTD Check Register
Chapel Hill ISD
Sort by Check Number
Page 148 of 165
Accounting Period: Y
EFT
06-09-2016 03818 C MEDICAID SERVICES 442.86TEXAS STATE BILLING 199-11-6219.83-998-623000046588 N
06-13-2016 00132 C MZL MIG 169726 41.46AIRGAS MID-SOUTH 199-11-6399.00-001-622000046589 N
MIG GAS/TIP ADPTR 42.52199-11-6399.00-001-622000
CYLINDER RENTAL 46.47199-11-6399.00-001-622000
CYLINDER RENTAL 45.53199-11-6399.00-001-622000
Check 046589 Total: 175.98
06-13-2016 05380 C MEAL MONEY/ TX RESTAUR 120.00ROSEANN CADDELL 199-11-6411.02-001-622000046590* N
D DID NOT ATTEND/HEALTH -120.00199-11-6411.02-001-622000
Check 046590 Total: .00
06-13-2016 03317 C VERTICAL ELA ALIGNMENT/ 250.00STACIE DENNARD 199-11-6321.00-041-611000046591 N
06-13-2016 05696 C MEAL MONEY/ 2 ADULTS 32.00LYLES, KACI 199-36-6399.22-998-691000046592 N
MEAL MONEY/13 STUDENTS 208.00199-36-6399.22-998-691000
Check 046592 Total: 240.00
06-13-2016 05696 C PARKING FEES/ CHEER CAM 80.00LYLES, KACI 199-36-6399.22-998-691000046593 N
06-13-2016 00854 C TASBO REGISTRATION/ M H 420.00TASBO 199-41-6399.00-701-699000046594 N
06-13-2016 00854 C TASBO REGISTRATION/ CHR 420.00TASBO 199-41-6399.00-701-699000046595 N
06-13-2016 00854 C TASBO REGISTRATION / HE 260.00TASBO 199-41-6399.00-701-699000046596 N
06-13-2016 00364 C NAME SEARCH / RECORDS 24.00TEXAS DEPT. OF PUBL 199-41-6399.00-701-699000046597 N
06-13-2016 05136 C FLORAL CURRICULUM/ DICK 409.00TEXAS STATE FLORIS 199-11-6399.01-001-622000046598 N
06-15-2016 04256 C MACBOOK PRO/WILLIAMS 1,844.00APPLE INC. 199-11-6399.00-001-622000046599 N
APP MACBOOK PRO/WILLIA 239.00199-11-6399.00-001-622000
Check 046599 Total: 2,083.00
06-15-2016 05208 C TRAINING/STARTUP SUMME 2,575.00EDMENTUM 199-11-6399.00-001-624000046600 N
06-15-2016 05489 C CUSTODIAL SERV/ JUNE 201 19,616.67ELITE REFINISHERS 199-51-6269.06-998-699000046601 N
06-15-2016 02884 C MONTHLY CIPM /JUNE 2016 350.00GARY'S TERMITE & PE 199-51-6269.05-998-699000046602 N
06-21-2016 03528 C MOWER/FINISH PARTS 70.11AG POWER INC 199-51-6249.06-998-699000046603 N
06-21-2016 05605 C FW SEPR/ CABLE ASM 256.24INTERSTATE BILLING 199-34-6399.00-998-699000046604 N
06-21-2016 02484 C SONIC WALL 1,717.60DELL BUSINESS CREDI 199-53-6399.01-998-699000046605 N
06-21-2016 04314 C MEAL MONEY/MATH WORKS 160.00ANGIE EDWARDS 199-11-6411.00-001-611000046606 N
06-21-2016 04096 C MEAL MONEY/CONFRATUTE 80.00STACY ELLEGE 199-11-6411.00-101-611000046607 N
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: 6
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From 09-01-2015 To 08-31-2016
07-25-2018 9:11 AM
225-906
YTD Check Register
Chapel Hill ISD
Sort by Check Number
Page 149 of 165
Accounting Period: Y
EFT
06-21-2016 04945 C MEAL MONEY/CONFRATUTE 80.00CAREN FIELDER 199-11-6411.00-101-611000046608 N
06-21-2016 05498 C MEALMONEY/ FBLA 280.00SUZIE HALL 199-11-6411.03-001-622000046609 N
06-21-2016 04619 C MONTHLY MONITORING FEE 257.50INTERFACE SECURITY 199-53-6249.00-998-699000046610 N
06-21-2016 02298 C MEAL MONEY/CONFRATUTE 80.00JULIE LEVESQUE 199-11-6411.00-101-611000046611 N
06-21-2016 05696 C MEAL MONEY/MATH WORKS 160.00LYLES, KACI 199-11-6411.00-001-611000046612 N
06-21-2016 05695 C MEAL MONEY/ CONFRATUT 80.00MARTINEZ, JAMIE 199-11-6411.00-101-611000046613 N
06-21-2016 01929 C PROFESSIONAL SERVICES/ 2,161.55POWELL & LEON, 199-41-6211.00-701-699000046614 N
06-21-2016 04544 C POSTAGE REFILL MAY 2016 1,020.99PURCHASE POWER 199-11-6299.00-998-611000046615 N
06-21-2016 05779 C MEAL MONEY/CONFRATUTE 80.00ROBINSON, LACY 199-11-6411.00-101-611000046616 N
06-21-2016 04840 C MEAL MONEY/MATH WORKS 160.00AMY SCOLARO 199-11-6411.00-001-611000046617 N
06-21-2016 05781 C INTRUDER DEFENSE SYSTE 2,407.23STRATEGOS INTERNA 199-52-6399.00-998-699000046618 N
06-21-2016 04808 C MEAL MONEY/CONFRATUTE 80.00SABRINA VASELECK 199-11-6411.00-101-611000046619 N
06-21-2016 01843 C MEAL MONEY/FBLA 280.00ANTHONY WILLIAMS 199-11-6411.03-001-622000046620 N
06-21-2016 01843 C STUDENT MEAL MONEY/FBL 168.00ANTHONY WILLIAMS 199-11-6411.03-001-622000046621 N
06-22-2016 00095 C BUILING ELECTRIC BILL 10,487.60BOWIE-CASS ELECTRI 199-51-6259.03-998-699000046622* N
D DISTRICT CK/ DO NOT -10,487.60199-51-6259.03-998-699000
C CAFETERIA ELECTRIC BILL 3,593.75240-35-6259.00-998-699000
D DISTRICT CK/ DO NOT -3,593.75240-35-6259.00-998-699000
Check 046622 Total: .00
06-22-2016 03389 C MEAL MONEY/TCASE 53.33CHRISTINA O'DELL 224-11-6399.00-001-623000046623* N
D INCORRECT NAME -53.33224-11-6399.00-001-623000
C MEAL MONEY/TCASE 53.33224-11-6399.00-041-623000
D INCORRECT NAME -53.33224-11-6399.00-041-623000
C MEAL MONEY/TCASE 53.34224-11-6399.00-101-623000
D INCORRECT NAME -53.34224-11-6399.00-101-623000
Check 046623 Total: .00
06-22-2016 05384 C MEAL MONEY/GOOGLE TCE 80.00KATHI BURNEY 199-11-6411.00-001-611000046624 N
MEAL MONEY/ GOOGLE TCE 80.00199-11-6411.00-041-611000
Check 046624 Total: 160.00
06-22-2016 05380 C MEAL MONEY/TRAINING CO 160.00ROSEANN CADDELL 199-11-6411.02-001-622000046625* N
06-22-2016 02685 C COPIER LEASE SPED 12.22CANON FINANCIAL SE 199-11-6399.83-001-623000046626 N
COPIER LEASE/ SPED 12.22199-11-6399.83-041-623000
COPIER LEASE /SPED 12.23199-11-6399.83-101-623000
Check 046626 Total: 36.67
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: 6
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From 09-01-2015 To 08-31-2016
07-25-2018 9:11 AM
225-906
YTD Check Register
Chapel Hill ISD
Sort by Check Number
Page 150 of 165
Accounting Period: Y
EFT
06-22-2016 02685 C COPIER LEASE/ CTE 111.26CANON FINANCIAL SE 199-11-6399.00-001-622000046627 N
06-22-2016 02685 C COPIER LEASE/ ATHLETIC O 36.67CANON FINANCIAL SE 199-11-6399.01-001-611000046628 N
06-22-2016 05046 C MEAL MONEY/FFA STATE 240.00JENNIFER CARTER 199-11-6411.01-001-622000046629 N
06-22-2016 04805 C MEAL MONEY/ FFA STATE 240.00TRACY DICKEN 199-11-6411.01-001-622000046630 N
06-22-2016 04805 C STUDENT MEAL/ X 2 96.00TRACY DICKEN 199-11-6411.01-001-622000046631 N
06-22-2016 01636 C REPLACE GLASS/ EXIT DOO 151.60EAGLE AUTO GLASS 199-34-6249.00-998-699000046632 N
06-22-2016 01636 C REAR EXIT/ BOTTOM GLASS 129.12EAGLE AUTO GLASS 199-34-6249.00-998-699000046633 N
06-22-2016 03965 C MEAL MONEY/ GOOGLE 160.00AMY EUBANKS 199-53-6411.00-998-699000046634 N
06-22-2016 05221 C MEAL MONEY/MARSHAL TR 280.00ROBERT R HUIZINGA 199-52-6411.00-998-699000046635 N
06-22-2016 04756 C REIMBURSE PRE K TUITION/ 110.00CHERYL JOYNER 199-00-5739.01-000-600000046636 N
06-22-2016 05574 C TAG REG/ #9/V3/V1/V4 44.50JUDY COOK,TITUS CO 199-34-6319.00-998-699000046637 N
06-22-2016 04435 C MEAL MONEY/TCASE 53.33DIANNA MCKAY 224-11-6399.00-001-623000046638 N
MEAL MONEY/TCASE 53.33224-11-6399.00-041-623000
MEAL MONEY/ TCASE 53.34224-11-6399.00-101-623000
Check 046638 Total: 160.00
06-22-2016 02441 C MEAL MONEY/ FFA STATE 240.00JOSH STEGALL 199-11-6411.00-001-622000046639 N
06-22-2016 04386 C CONFERENCE / GOOGLE 174.50TCEA 199-11-6399.00-001-611000046640 N
CONFERENCE/ GOOGLE 174.50199-11-6399.00-041-611000
Check 046640 Total: 349.00
06-22-2016 05778 C 6 FLIPPER TRAINING TABLE 1,427.70WAYFAIR, LLC 199-11-6399.00-001-622000046641 N
06-22-2016 01843 C MEAL MONEY/ STUDENT 3 168.00ANTHONY WILLIAMS 199-11-6399.03-001-622000046642 N
06-22-2016 01843 C MEAL MONEY STUDENT 2 168.00ANTHONY WILLIAMS 199-11-6399.03-001-622000046643 N
06-23-2016 03528 C WHEEL/RIM MOWER 523.58AG POWER INC 199-51-6249.06-998-699000046644 N
06-23-2016 03389 C MEAL MONEY/TCEA 53.33CHRISTINA BRISTOW 224-11-6399.00-001-623000046645 N
MEAL MONEY/TCEA 53.33224-11-6399.00-041-623000
MEAL MONEY/TCEA 53.34224-11-6399.00-101-623000
Check 046645 Total: 160.00
06-23-2016 04356 C MEAL MONEY/CONFRATUTE 80.00CARRIE HEFNER 199-11-6411.00-041-611000046646* N
D DID NOT ATTEND/HEALTH -80.00199-11-6411.00-041-611000
Check 046646 Total: .00
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: 6
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From 09-01-2015 To 08-31-2016
07-25-2018 9:11 AM
225-906
YTD Check Register
Chapel Hill ISD
Sort by Check Number
Page 151 of 165
Accounting Period: Y
EFT
06-23-2016 05441 C WORKSHOP/WHITE/HILL/HO 1,125.00MJ, ETC. 199-11-6411.00-041-611000046647 N
06-23-2016 05782 C CONTENT FILTER/3YR SUBS 3,336.67SECURLY, INC 199-53-6399.01-998-699000046648* N
D WRONG VENDER NAME -3,336.67199-53-6399.01-998-699000
Check 046648 Total: .00
06-23-2016 05497 C MEAL MONEY/CONFRATUTE 80.00SHELLEY WALKER 199-11-6411.00-001-611000046649 N
06-23-2016 05769 C MEAL MONEY/CONFRATUTE 80.00WHITE, ANNETTE 199-11-6411.00-041-611000046650 N
06-23-2016 01843 C REIMBURSE/FUEL 25.00ANTHONY WILLIAMS 199-34-6313.00-998-699000046651 N
06-27-2016 03528 C TRACTOR PARTS 13.05AG POWER INC 199-51-6249.04-998-699000046652 N
06-27-2016 04830 C WASTEWATER PLANT OP/ J 1,500.00STEVE DERRICK 199-51-6249.05-998-699000046653 N
06-27-2016 00385 C JOHN DEERE BLD/HUIZINGA 137.94MASON'S HARDWARE 199-51-6399.01-998-699000046654 N
06-27-2016 00126 C GENETRON 422D 267.67MORRISON SUPPLY C 199-51-6399.00-998-699000046655 N
REG CRV BLD 4WAY 68.84199-51-6399.00-998-699000
GENETRON 22/AIR FILTERS 1,668.14199-51-6399.00-998-699000
WALL HYDRANT 287.46199-51-6399.00-998-699000
Check 046655 Total: 2,292.11
06-27-2016 05161 C SOLENOID 43.09NAPA AUTO PARTS - M 199-34-6399.00-998-699000046656 N
BATTERY CABLES 8.69199-34-6399.00-998-699000
CONNECTORS 12.48199-34-6399.00-998-699000
RELAY 10.07199-34-6399.00-998-699000
Check 046656 Total: 74.33
06-27-2016 03799 C CHROMEBOOK/CAL/ SILVA 879.04AMAZON.COM 212-11-6399.00-101-630000046657 N
06-27-2016 03799 C CHROMEBOOK/SILVA 258.88AMAZON.COM 212-11-6399.00-041-630000046658 N
06-27-2016 03799 C KINDLEFIRE/PROTECT/ SILV 185.82AMAZON.COM 212-11-6399.00-101-630000046659 N
06-27-2016 03799 C KINDLEFIRE/PROTECTION/SI 61.94AMAZON.COM 212-11-6399.00-041-630000046660 N
06-27-2016 00416 C lift rental 584.97AP EQUIPMENT & REN 199-51-6269.04-998-699000046661 N
06-27-2016 03062 C REGISTRATION/PARIS DIST 100.00CLAY EWELL EDUCATI 199-11-6399.01-001-622000046662 N
06-27-2016 05783 C STAGE SETUP/STAIRS 5,500.00FIRST BAPTIST CHURC 199-11-6399.00-998-611000046663 N
06-27-2016 05346 C FUEL FOR VEHICLES/ JUNE 460.94FUELMAN 199-34-6313.00-998-699000046664 N
06-27-2016 00854 C M HALL/ MEMBERSHIP RENE 175.00TASBO 199-41-6499.00-701-699000046665 N
06-27-2016 04974 C MILK /JUICE CAFETERIA JUN 205.52TURNER HOLDINGS LL 240-35-6341.00-998-699000046666 N
MILK /JUICE CAFETERIA JUN 124.86240-35-6341.00-998-699000
MILK /JUICE CAFETERIA JUN 68.81240-35-6341.00-998-699000
Check 046666 Total: 399.19
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: 6
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From 09-01-2015 To 08-31-2016
07-25-2018 9:11 AM
225-906
YTD Check Register
Chapel Hill ISD
Sort by Check Number
Page 152 of 165
Accounting Period: Y
EFT
06-28-2016 04565 C moving expenses 750.00YSASI, MARCUS C. 199-23-6399.00-001-699000046667 N
06-29-2016 05356 C STAPELS/BARRIKMAN 600.00U. S. BANK 199-11-6399.00-001-611000046668 N
REGION 8/ T HALL 300.00199-11-6399.00-001-611000
STAPLES/LOCKABY 63.47199-11-6399.00-001-611000
STAPLES/HEAVNER 579.99199-11-6399.00-001-622000
STAPLES/HEAVNER 125.79199-11-6399.00-001-622000
HOME DEPOT/STEGALL 140.79199-11-6399.00-001-622000
VATAT REG/STEGALL 325.00199-11-6399.00-001-622000
WALMART/BRATTON 18.85199-11-6399.00-041-611000
REFURB PHONE/HEAVNER 62.99199-11-6399.00-041-611000
INSPIRE PEOPLE/HEAVNER 63.20199-11-6399.00-041-611000
STACKCHAIRS/HEAVNER 99.97199-11-6399.00-041-611000
LITTLESIGNCO/HEAVNER 747.00199-11-6399.00-101-611000
CANON/HALL 342.94199-11-6399.01-001-611000
HOME DEPOT/CARTER 86.11199-11-6399.01-001-622000
VATAT REG/CARTER 300.00199-11-6399.01-001-622000
VATAT REG/DICKEN 325.00199-11-6399.01-001-622000
CANON/HALL 342.95199-11-6399.01-041-611000
SUPPLIESOUTLET/HEAVNER 104.97199-11-6399.01-041-611000
CANON/HALL 342.95199-11-6399.01-101-611000
HEAVNLY FOODS/ CADDELL 7.73199-11-6399.02-001-622000
WALMART/WHEELINGTON 190.09199-11-6399.02-001-622000
SUPER 1/WHEELINGTON 61.08199-11-6399.02-001-622000
WALMART/WHEELINGTON 346.04199-11-6399.02-001-622000
HEAVNLYFOOD/WHEELINGT 51.35199-11-6399.02-001-622000
STAPLES/WHEELINGTON 25.98199-11-6399.02-001-622000
DOUBLETREE/DUKE 151.51199-11-6411.00-001-611000
COMFORT INN/HEFNER 157.16199-11-6411.00-041-611000
COMFORT INN/HEFNER 175.70199-11-6411.00-041-611000
COMFORT INN/HEFNER 4.00199-11-6411.00-041-611000
SOUTHWEST/HEAVNER 261.96199-11-6411.00-101-624000
OKLAHOMA STATE PARK/DI 130.01199-11-6411.01-001-622000
OKLAHOMA STATE PARK/DI 130.01199-11-6411.01-001-622000
LAQUINTA/STEGALL 159.00199-11-6411.01-001-622000
HOLIDAY INN/WILLIAMS 583.82199-11-6411.03-001-622000
AMAZON/HARVEY 10.81199-12-6399.00-998-699000
AUDIBLE US/HARVEY 4.32199-12-6399.00-998-699000
INSPIREPEOPLE/HEAVNER 835.60199-23-6399.00-041-699000
KELLY PRODUCE/BARRICKM 190.43199-31-6399.00-001-699000
STAPLES/HEAVNER 71.96199-31-6399.00-001-699000
STAPLES/HEAVNER 83.35199-31-6399.00-001-699000
WALMART/EDWARDS 63.56199-33-6399.00-998-699000
STEWARTSTEVENSON/HUIZI 1,256.89199-34-6249.00-998-699000
MAGIC SPRNGS/CHRISTIAN 10.00199-34-6313.00-998-699000
BIG RED GAS/CHRISTIAN 36.30199-34-6313.00-998-699000
PILOT/ DICKEN 44.08199-34-6313.00-998-699000
BP/HEFNER 60.97199-34-6313.00-998-699000
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: 6
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From 09-01-2015 To 08-31-2016
07-25-2018 9:11 AM
225-906
YTD Check Register
Chapel Hill ISD
Sort by Check Number
Page 153 of 165
Accounting Period: Y
EFT
WINNERS CIRCLE/FUEL/HEF 60.50199-34-6313.00-998-699000
WALMART/HUIZINGA 253.97199-34-6319.00-998-699000
JIMMYS GRILL/HUIZINGA 213.03199-34-6319.00-998-699000
RICKS/ SILVA 27.00199-34-6319.00-998-699000
HAMPTON INNS/HARGETT 155.98199-36-6399.02-998-699000
HAMPTON INN/HARGETT 155.98199-36-6399.02-998-699000
HAMPTON INN/HARGETT 155.98199-36-6399.02-998-699000
HOTEL.COM/T HALL 250.72199-36-6399.03-001-699000
HYATT/RATLIFF 1,078.64199-36-6399.03-001-699000
HYATT/RATLIFF 839.94199-36-6399.03-001-699000
DOBIE /WILLIAMS 15.00199-36-6399.03-001-699000
HYATT/WILLIAMS 436.98199-36-6399.03-001-699000
HYATT/WILLIAMS 436.98199-36-6399.03-001-699000
HYATT/WILLIAMS 463.06199-36-6399.03-001-699000
PLAT PARK/WILLIAMS 10.00199-36-6399.03-001-699000
PETRO FOOD/GARRETT 3.19199-36-6399.17-998-691000
LISAS MEXICAN/GARRETT 13.04199-36-6399.17-998-691000
CORNER STORE/GARRETT 1.61199-36-6399.17-998-691000
LITTLE TOKYO/GARRETT 8.64199-36-6399.17-998-691000
QT/GARRETT 3.53199-36-6399.17-998-691000
CHICKFILA/GARRETT 8.74199-36-6399.17-998-691000
MCDONALDS/GARRETT 3.22199-36-6399.17-998-691000
GHIRARDELLI/GARRETT 7.04199-36-6399.17-998-691000
UHAUL RENTAL/GARRETT 64.90199-36-6399.18-998-691000
PACKN MAIL/CHRISTIAN 45.61199-41-6399.00-701-699000
WALMART/HEAVNER 12.71199-41-6399.00-701-699000
STAPLES/HEAVNER 18.99199-41-6399.00-701-699000
STAPLES/HEAVNER 222.28199-41-6399.00-701-699000
STAPLES/HEAVNER 206.97199-41-6399.00-701-699000
STAPLES/HEAVNER 28.00199-41-6399.00-701-699000
TASBO MEMBERSHIP/HEAV 90.00199-41-6399.00-701-699000
STAPLES/HEAVNER 169.64199-41-6399.00-701-699000
HERSCHELS/LEVESQUE 12.75199-41-6399.00-701-699000
CHICKENEXP/LEVESQUE 7.78199-41-6399.00-701-699000
PIZZA HUT/LEVESQUE 53.92199-41-6399.00-701-699000
JEFFERSONGRILL/LEVESQU 15.14199-41-6399.00-701-699000
A&M/LEVESQUE 50.00199-41-6411.00-701-699000
DEGRAY LODGE/LEVESQUE 195.82199-41-6411.00-701-699000
A&M BOARD/LEVESQUE 100.00199-41-6419.00-701-699000
TRANE /NEWMAN 2,989.45199-51-6249.03-998-699000
TRANE/NEWMAN 2,898.45199-51-6249.03-998-699000
TRANE/NEWMAN 887.34199-51-6249.03-998-699000
VERIZON DISTRICT/HALL 1,085.84199-51-6259.02-998-699000
STAPLES/HUIZINGA 31.58199-51-6399.00-998-699000
LOWES/HUIZINGA 92.30199-51-6399.00-998-699000
HOME DEPOT/NEWMAN 143.70199-51-6399.00-998-699000
HOME DEPOT/NEWMAN 134.12199-51-6399.00-998-699000
HOME DEPOT/NEWMAN 37.01199-51-6399.00-998-699000
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: 6
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From 09-01-2015 To 08-31-2016
07-25-2018 9:11 AM
225-906
YTD Check Register
Chapel Hill ISD
Sort by Check Number
Page 154 of 165
Accounting Period: Y
EFT
HOME DEPOT/NEWMAN 548.16199-51-6399.00-998-699000
HOME DEPOT/NEWMAN 142.84199-51-6399.00-998-699000
HOME DEPOT/NEWMAN 213.88199-51-6399.00-998-699000
OSS ACADEMY/ SWINDLER 30.00199-52-6399.00-998-699000
STAPLES/SWINDLER 69.98199-52-6399.00-998-699000
OSS ACADEMY/SWINDLER 15.00199-52-6399.00-998-699000
CRAIG MOORE/HUIZINGA 125.00199-52-6399.00-998-699000
GALLS/ SWINDLER 134.97199-52-6399.00-998-699000
GALLS/SWINDLER 134.99199-52-6399.00-998-699000
GALLS/SWINDLER 44.99199-52-6399.00-998-699000
GALLS/SWINDLER 49.98199-52-6399.00-998-699000
ANAREN/OTTMER 484.50199-53-6249.00-998-699000
ANAREN/OTTMER 89.94199-53-6249.00-998-699000
ANAREN/OTTMER 89.94199-53-6249.00-998-699000
SCHOOLKIDZ/HEAVNER 130.00212-11-6399.00-101-630000
ANAREN/OTTMER 484.50240-35-6342.00-998-699000
ANAREN/OTTMER 89.94240-35-6342.00-998-699000
ANAREN/OTTMER 89.94240-35-6342.00-998-699000
WALMART/HALL 493.19867-41-6498.00-998-699000
VERIZON EMP/HALL 15,676.15867-41-6498.01-998-699000
Check 046668 Total: 43,410.64
06-29-2016 01670 C TELEPHONE BILL/JUNE 2016 83.91A T & T 199-51-6259.02-998-699000046669 N
06-29-2016 05785 C ZOLL AED /RX/WARRANTY/B 2,900.00AED BRANDS 199-33-6399.00-998-699000046670 N
06-29-2016 03563 C PAINTING BUILDING/ 6/7/16 202.40CALEB BURKHALTER 199-51-6269.05-998-699000046671 N
PAINTING BUILDING/ 6/14/16 192.90199-51-6269.05-998-699000
PAINTING BUILDING 06/21/16 184.80199-51-6269.05-998-699000
Check 046671 Total: 580.10
06-29-2016 02685 C HS COPIER LEASE/ JULY 358.90CANON FINANCIAL SE 199-11-6399.01-001-611000046672 N
JH COPIER LEASE 358.90199-11-6399.01-041-611000
Check 046672 Total: 717.80
06-29-2016 05452 C HERBICIDE TRTMT/BASEBAL 1,500.00FIG ENTERPRISES 199-36-6399.27-998-691000046673 N
06-29-2016 05161 C FILTERS/AG TRUCK 80.37NAPA AUTO PARTS - M 199-34-6399.00-998-699000046674 N
OIL/TOWELS/04 FORD 62.11199-34-6399.00-998-699000
CONNECTOR/DEGREASER 8.84199-34-6399.00-998-699000
Check 046674 Total: 151.32
06-29-2016 05286 C TOLL BILL 5/18/ V3 MINIVAN 3.26NETRMA PROCESSING 199-34-6399.00-998-699000046675 N
06-29-2016 03736 C REIMBURSE/TOLL FEES ACE 7.94PAM NORWOOD 199-41-6411.00-701-699000046676 N
06-29-2016 03386 C PAINTING BUILDINGS/6/7/16 202.40PAUL BURKHALTER 199-51-6269.05-998-699000046677 N
PAINTING BUILDINGS/ 06/14/ 192.80199-51-6269.05-998-699000
PAINTING BUILDINGS/ 6/21/1 185.00199-51-6269.05-998-699000
Check 046677 Total: 580.20
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: 6
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From 09-01-2015 To 08-31-2016
07-25-2018 9:11 AM
225-906
YTD Check Register
Chapel Hill ISD
Sort by Check Number
Page 155 of 165
Accounting Period: Y
EFT
06-29-2016 00348 C RETIREMENT PLAQUES/LEE 68.00TROPHIES & TREASUR 199-41-6399.02-701-699000046678 N
06-30-2016 03799 C MATHMATICS BOOK REPLA 13.10AMAZON.COM 199-11-6321.00-041-611000046679 N
PRE ALGEBRA WORKBOOK/ 15.44199-11-6321.00-041-611000
IN THE MIDDLE/ BURNEY 104.36199-11-6321.00-041-611000
EASY SPANISH READER/ELL 6.49199-11-6321.00-041-611000
EASY SPANISH READER/ EL 12.96199-11-6321.00-041-611000
IPAD COVERS/MARTINEZ 71.88199-11-6399.00-101-611000
IPAD COVERS/ MARTINEZ 85.88199-11-6399.00-101-611000
MUSIC RM CHAIRS/ MARTIN 147.96199-11-6399.00-101-611000
MUSIC RM CHAIRS/ MARTIN 147.96199-11-6399.00-101-611000
MUSIC RM CHAIRS/ MARTIN 147.96199-11-6399.00-101-611000
PADDED CUSHION 36.99199-11-6399.00-101-611000
MUSIC RM CHAIRS/ MARTIN 147.96199-11-6399.00-101-611000
IPAD COVERS/ MARTINEZ 128.82199-11-6399.00-101-611000
MUSIC RM CHAIRS/ MARTIN 147.96199-11-6399.00-101-611000
MUSIC RM CHAIRS/ MARTIN 147.96199-11-6399.00-101-611000
PRINTER INK/ HARVEY 119.56199-12-6399.00-001-699000
PRINTER INK/ HARVEY 119.56199-12-6399.00-041-699000
TYPEWRITER RIBBON/BISH 14.02199-41-6399.00-701-699000
SAFECO CART/CHRISTIAN 54.58199-41-6399.00-701-699000
IN THE MIDDLE/ NORWOOD 52.18199-41-6399.00-701-699000
LINK GIGABIT 174.30199-52-6399.00-998-699000
CABLE MATTERS/SWINDLER 209.94199-52-6399.00-998-699000
Check 046679 Total: 2,107.82
06-30-2016 03799 C NOBERTO/SILVA 100.00AMAZON.COM 212-11-6399.00-101-630000046680 N
06-30-2016 03799 C S NETRO/ SILVA 100.00AMAZON.COM 212-11-6399.00-041-630000046681 N
06-30-2016 04000 C BEALLS/ NETRO 711.67US BANK 212-11-6399.00-041-630000046682 N
WALMART/ S NETRO 145.05212-11-6399.00-041-630000
BEALLS/ MARCOS 184.00212-11-6399.00-101-630000
WALMART/ MARCOS ARMAN 492.16212-11-6399.00-101-630000
BEALLS/MARCOS ARMAN N 24.99212-11-6399.00-101-630000
Check 046682 Total: 1,557.87
06-30-2016 04256 C 12 MBP 13.3 COMPUTERS 22,128.00APPLE INC. 199-11-6399.00-001-622000046683 N
2 IMAC 27" M390/CTO 4,046.00199-11-6399.00-001-622000
24 IMAC 21.5" 37,512.00199-11-6399.00-001-622000
MB AIR/ AOS 5,674.00199-11-6399.00-001-622000
12 MOUSE 540.00199-11-6399.00-001-622000
Check 046683 Total: 69,900.00
06-30-2016 05786 C GAME OFFICIAL 4/22/16 173.90KIRK, MIKE 199-36-6399.25-998-691000046684 N
06-30-2016 05350 C MONTHLY MEALS/ JULY 201 48.00MT. PLEASANT ROTAR 199-41-6499.00-701-699000046685 N
SEMI ANNUAL DUES 50.00199-41-6499.00-701-699000
Check 046685 Total: 98.00
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: 6
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From 09-01-2015 To 08-31-2016
07-25-2018 9:11 AM
225-906
YTD Check Register
Chapel Hill ISD
Sort by Check Number
Page 156 of 165
Accounting Period: Y
EFT
06-30-2016 03799 C INTEREST CHARGE/LATE J 103.12AMAZON.COM 199-41-6499.00-701-699000046686 N
06-30-2016 02903 C AP EXAM TESTING 2,389.56COLLEGE BOARD 199-11-6399.00-001-611000046687* N
D WRONG NAME/ADDRESS -2,389.56199-11-6399.00-001-611000
Check 046687 Total: .00
06-30-2016 05208 C EDUCATION CITY RENEWAL/ 4,850.00EDMENTUM 211-11-6399.00-101-630000046688 N
06-30-2016 05787 C TRAVEL MEAL MONEY/CONF 80.00Ysasi, Marcus 199-23-6411.00-001-699000046689 N
07-14-2016 05516 Y NETWORK DROPS/MUSIC R 920.00359 SOLUTIONS 199-51-6269.05-998-699000046690 N
07-14-2016 05516 Y NETWORK DROPS/MUSIC R 172.50359 SOLUTIONS 199-51-6269.05-998-699000046691 N
07-14-2016 05516 Y CABLING/ETHERNET/RM 208 115.00359 SOLUTIONS 199-53-6399.02-998-699000046692 N
07-14-2016 03528 Y TRACTOR HYDRAUL HOSE 42.06AG POWER INC 199-51-6249.04-998-699000046693 N
TRACTOR MOWER BELT 143.22199-51-6249.04-998-699000
Check 046693 Total: 185.28
07-14-2016 01477 Y DMR REPORT/ JUNE 2016 324.00AWWS, INC. 199-51-6249.05-998-699000046694 N
07-14-2016 03563 Y CONTRACT LABOR PAINTIN 195.50CALEB BURKHALTER 199-51-6269.05-998-699000046695 N
CONTRACT LABOR PAINTIN 181.70199-51-6269.05-998-699000
PAINTING BLDGS/JUNE 27-3 141.30199-51-6269.05-998-699000
Check 046695 Total: 518.50
07-14-2016 05046 Y VATAT CONF/ MEAL MONEY 240.00JENNIFER CARTER 199-11-6411.01-001-622000046696 N
07-14-2016 02524 Y 14/ HP 3U NBD OS W/ADP NB 1,120.00CDW GOVERNMENT 199-11-6399.00-001-622000046697 N
14/ CHROME 14 GA 4,480.00199-11-6399.00-001-622000
14/ ACAD CHROME OS MGT 374.78199-11-6399.00-001-622000
Check 046697 Total: 5,974.78
07-14-2016 00496 Y ADMIN BILL/ JUNE 2016 254.00CHAPEL HILL ISD - CAF 199-11-6149.01-998-699000046698 N
07-14-2016 00496 Y WATER /BOARD MEETING 8.00CHAPEL HILL ISD - CAF 199-41-6399.00-701-699000046699 N
07-14-2016 00496 Y WATER/HS PRINCIPAL MEET 2.00CHAPEL HILL ISD - CAF 199-41-6399.00-701-699000046700 N
07-14-2016 02612 Y DEBATE CURRICULUM 357.34COMMUNICAN & BAYL 199-36-6399.03-001-699000046701 N
07-14-2016 03871 Y HS GRAD ARRANGEMENTS 173.95COUNTRY COTTAGE F 199-31-6399.00-001-699000046702 N
07-14-2016 05391 Y REMOVE WALL ELEM/REBUI 3,300.00DOMINIC CRESCIMAN 199-51-6269.05-998-699000046703 N
07-14-2016 05724 Y TOLL CHARGES V5/ 6/4-6/7/1 5.38CTRMA 199-34-6399.00-998-699000046704 N
07-14-2016 04805 Y VATAT MEAL MONEY 240.00TRACY DICKEN 199-11-6411.01-001-622000046705 N
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: 6
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From 09-01-2015 To 08-31-2016
07-25-2018 9:11 AM
225-906
YTD Check Register
Chapel Hill ISD
Sort by Check Number
Page 157 of 165
Accounting Period: Y
EFT
07-14-2016 04669 Y CROSSWALK/AG FLORAL BL 300.00EAST TX STRIPING 199-51-6269.05-998-699000046706 N
07-14-2016 05665 Y QUARTERLY FEES/ JUNE 20 598.50ELIGIBILITY TRACKING 199-41-6399.00-701-699000046707 N
07-14-2016 03965 Y TCEA MEAL MONEY 120.00AMY EUBANKS 199-53-6399.00-998-699000046708 N
07-14-2016 03965 Y WEBSITE / MEAL MONEY 80.00AMY EUBANKS 199-53-6411.00-998-699000046709 N
07-14-2016 05773 Y CALIBRATION OF AUDIOMET 45.00AUDIOLOGY SYSTEMS 199-33-6399.00-998-699000046710* N
07-14-2016 05498 Y WEBSITE TRAINING./ MEAL 80.00SUZIE HALL 199-53-6411.00-998-699000046711 N
07-14-2016 05498 Y REIMBURSE/UBER TRANSP 29.20SUZIE HALL 199-34-6219.00-998-699000046712 N
07-14-2016 05700 Y TCEA MEAL MONEY 120.00HARVEY, MAGEN 199-12-6411.00-101-699000046713 N
07-14-2016 05700 Y WEBSITE TRAINING/MEAL M 80.00HARVEY, MAGEN 199-53-6411.00-998-699000046714 N
07-14-2016 00418 Y FUEL/DIESEL FOR 4,113.01JACKSON OIL COMPA 199-34-6313.00-998-699000046715 N
07-14-2016 00385 Y 22"SEARS 12.99MASON'S HARDWARE 199-51-6399.01-998-699000046716 N
07-14-2016 05389 Y DOT PHYSICAL/J WALKER 85.00MATKIN CHIROPRACTI 199-34-6249.00-998-699000046717 N
07-14-2016 01876 Y RADIO REPEATER USAGEJU 35.00MCCOLLUM ELECTRO 199-52-6399.00-998-699000046718 N
07-14-2016 05686 Y TAX RATIFICATION NOTICE/ 1,481.68MT PLEASANT DAILY T 199-41-6399.00-701-699000046719 N
07-14-2016 05244 Y DUES/ MAY 2016 40.00MT. PLEASANT LIONS 199-41-6499.00-701-699000046720 N
07-14-2016 03386 Y CONTRACT LABOR/PAINTIN 195.50PAUL BURKHALTER 199-51-6269.05-998-699000046721 N
CONTRACT LABOR PAINTIN 181.70199-51-6269.05-998-699000
Check 046721 Total: 377.20
07-14-2016 04961 Y MONTHLY TELEPHONE SER 262.06PEOPLES 199-51-6259.02-998-699000046722 N
MONTHLY INTERNET SERVI 2,699.00199-53-6259.01-998-699000
Check 046722 Total: 2,961.06
07-14-2016 01666 Y BRAIN GYM REG/ WILLMON 25.00REGION VIII ESC 224-11-6399.00-101-623000046723 N
BRAIN GYM /WILLMON 25.00224-11-6399.00-001-623000
Check 046723 Total: 50.00
07-14-2016 01666 Y MATH WORKSHOP/GARRET 25.00REGION VIII ESC 199-11-6399.00-101-611000046724 N
07-14-2016 05392 Y MONTHLY TRASH / JUNE 16 849.60REPUBLIC SERVICES # 199-51-6259.05-998-699000046725 N
07-14-2016 05660 Y HS COUNSELOR SHREDDER 25.00RIVER VALLEY SHRED 199-31-6399.00-001-699000046726 N
ADMIN SHREDDER/JH SHRE 50.00199-41-6399.00-701-699000
SPED SHREDDER 5.00224-11-6399.00-001-623000
SPED SHREDDER 5.00224-11-6399.00-041-623000
SPED SHREDDER 5.00224-11-6399.00-101-623000
Check 046726 Total: 90.00
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: 6
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From 09-01-2015 To 08-31-2016
07-25-2018 9:11 AM
225-906
YTD Check Register
Chapel Hill ISD
Sort by Check Number
Page 158 of 165
Accounting Period: Y
EFT
07-14-2016 02734 Y VENT HOOD REPAIR/SNACK 957.34SIMPLEX GRINNELL 240-00-1262.00-000-600000046727 N
07-14-2016 02441 Y VATAT MEAL MONEY 240.00JOSH STEGALL 199-11-6411.01-001-622000046728 N
07-14-2016 00281 Y BUS REPAIR/ 450.00SURRATT & KENNINGT 199-34-6249.00-998-699000046729* N
D INCORRECT AMOUNT -450.00199-34-6249.00-998-699000
Check 046729 Total: .00
07-14-2016 03439 Y MEMBERSHIP DUES/TCASE 31.67TCASE 224-11-6399.00-001-623000046730 N
MEMBERSHIP DUES/TCASE 31.67224-11-6399.00-041-623000
MEMBERSHIP DUES/TCASE 31.66224-11-6399.00-101-623000
Check 046730 Total: 95.00
07-14-2016 00364 Y RECORD CHECK/JUNE 2016 1.00TEXAS DEPT. OF PUBL 199-41-6399.00-701-699000046731 N
07-14-2016 03606 Y MEAL MONEY/TCASE 53.33DANA THRAPP 199-11-6411.00-001-623000046732 N
MEAL MONEY/TCASE 53.33199-11-6411.00-041-623000
MEAL MONEY/TCASE 53.34199-11-6411.00-101-623000
Check 046732 Total: 160.00
07-14-2016 04974 Y MILK JUICE / JUNE 2016 22.87TURNER HOLDINGS LL 240-35-6341.00-998-699000046733 N
07-14-2016 05503 Y V3 TOLL CHARGES 5/11/16 11.85TXTAG 199-34-6399.00-998-699000046734 N
07-14-2016 05788 Y WEBSITE TRAINING/ MEAL M 80.00VENTURA, SILVIA 199-53-6411.00-998-699000046735 N
07-14-2016 05778 Y FLIPPER TABLES/ 13 2,582.82WAYFAIR, LLC 199-11-6399.00-041-611000046736 N
07-14-2016 05516 Y JH YEARBOOK CABLING 575.00359 SOLUTIONS 199-11-6399.00-041-611000046737 N
JH YEARBOOK CABLIING 575.00199-53-6399.02-998-699000
Check 046737 Total: 1,150.00
07-14-2016 02524 Y 5/ HP 3Y OS W/ADP NB 400.00CDW GOVERNMENT 199-11-6399.00-041-621000046738 N
5/HP SB CHROME14GA 1,600.00199-11-6399.00-041-621000
5/ ACAD CHROME OS MGT LI 133.85199-11-6399.00-041-621000
Check 046738 Total: 2,133.85
07-14-2016 03439 Y TCASE CONF REGISTRATIO 188.33TCASE 224-11-6399.00-001-623000046739 N
TCASE CONF REGISTRATIO 188.33224-11-6399.00-041-623000
TCASE CONF REGISTRATIO 188.34224-11-6399.00-101-623000
Check 046739 Total: 565.00
07-19-2016 05605 C SHOE KIT/DRUM REPAIR/ CR 340.03INTERSTATE BILLING 199-34-6399.00-998-699000046740 N
07-19-2016 05489 C JULY 2016 CUSTODIAL SERV 19,616.67ELITE REFINISHERS 199-51-6269.06-998-699000046741 N
07-19-2016 02884 C JULY 2016 CIPM SERVICE 350.00GARY'S TERMITE & PE 199-51-6269.05-998-699000046742 N
07-19-2016 00023 C CHAIRS/ ZACHRY 1,827.45SCHOOL SPECIALTY 199-11-6399.00-101-611000046743 N
07-19-2016 00281 C BUS 8 REPAIR 408.45SURRATT & KENNINGT 199-34-6249.00-998-699000046744 N
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: 6
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From 09-01-2015 To 08-31-2016
07-25-2018 9:11 AM
225-906
YTD Check Register
Chapel Hill ISD
Sort by Check Number
Page 159 of 165
Accounting Period: Y
EFT
07-19-2016 05460 C FINANCIAL LITERACY/ ADAM 2,209.99THE LAMPO GROUP, 199-11-6399.00-041-611000046745 N
07-19-2016 05498 C MEAL MONEY/ S HALL 120.00SUZIE HALL 199-11-6411.00-001-622000046746 N
07-25-2016 01905 C SEMI ANNUAL BOND PAYME 344,000.00BANK OF NEW YORK M 199-71-6519.00-000-600000046747 N
SEMI ANNUAL BOND PAYME 34,372.80199-71-6523.00-000-600000
Check 046747 Total: 378,372.80
07-25-2016 01905 C ADMIN FEE/ BOND ANNUAL 1,000.00BANK OF NEW YORK M 199-71-6599.00-000-600000046748 N
07-25-2016 01905 C REDEMPTION NOTICE FEE B 300.00BANK OF NEW YORK M 599-71-6524.00-999-699000046749 N
07-25-2016 04893 C CHISD UTR BOND 2011 CHA 25,623.75BANK OF TEXAS 599-71-6521.00-999-699000046750 N
SEMI ANNUAL INTEREST PA 250.00599-71-6524.00-999-699000
Check 046750 Total: 25,873.75
07-25-2016 04893 C REF CHAP416UTR 14,684.17BANK OF TEXAS 599-71-6521.00-999-699000046751 N
07-25-2016 04256 C APP FR MB/MB MB PRO 122.00APPLE INC. 199-11-6399.83-001-623000046752 N
MB AIR 13.3/8GB 849.33199-11-6399.83-001-623000
APP FR MB/MB MB PRO 122.00199-11-6399.83-041-623000
MB AIR 13.3/8GB 849.33199-11-6399.83-041-623000
APP FR MB/MB MB PRO 122.00199-11-6399.83-101-623000
MB AIR 13.3/8GB 849.34199-11-6399.83-101-623000
Check 046752 Total: 2,914.00
07-25-2016 02685 C COPIER LEASE /CTE 111.24CANON FINANCIAL SE 199-11-6399.00-001-622000046753 N
07-25-2016 02685 C COPIER LEASE/ ATHLETICS 36.67CANON FINANCIAL SE 199-11-6399.01-001-611000046754 N
07-25-2016 01845 C TABLES/ 5TH GRADE WRITIN 717.85CLASSROOM DIRECT 199-11-6399.00-101-611000046755 N
07-25-2016 05391 C SEM KITCHEN REMODEL 3,769.00DOMINIC CRESCIMAN 211-11-6399.00-101-630000046756 N
07-25-2016 05789 C PROFESSIONAL ENGINEERI 1,700.00DAVID GILLESPIE, PA 199-51-6269.05-998-699000046757 N
07-25-2016 03317 C TEACHER TRAINING 250.00STACIE DENNARD 199-11-6399.00-101-624000046758 N
07-25-2016 05089 C SAFETY MANAGEMENT FOR 450.00GAGGLE 211-11-6399.00-101-630000046759 N
07-25-2016 05574 C REGISTRATION C1 7.50JUDY COOK,TITUS CO 199-34-6319.00-998-699000046760* N
07-25-2016 04973 C TOLLROAD/ V5 FFA CONF 39.60NORTH TEXAS TOLLW 199-34-6399.00-998-699000046761 N
07-25-2016 01929 C PROFESSIONAL SERVICES// 2,032.00POWELL & LEON, 199-41-6211.00-701-699000046762 N
07-25-2016 05791 C INSERVICE T SHIRTS 600.50PRINTWORKS 199-23-6399.00-101-699000046763 N
07-25-2016 05790 C SCHOOL BOARD SUBSCRIP 1,000.00TEXAS ASSOCIATION 199-41-6499.00-701-699000046764 N
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: 6
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From 09-01-2015 To 08-31-2016
07-25-2018 9:11 AM
225-906
YTD Check Register
Chapel Hill ISD
Sort by Check Number
Page 160 of 165
Accounting Period: Y
EFT
07-26-2016 03879 C STAAR/EOC ADMIN 55.00BAKER, TABATHA 199-11-6299.00-001-611000046765 N
07-26-2016 04805 C MEAL MONEY/FFA RETREAT 120.00TRACY DICKEN 199-11-6411.01-001-622000046766 N
07-26-2016 05489 C GYM FLOORS REFINISHED/J 2,500.00ELITE REFINISHERS 199-51-6269.05-998-699000046767 N
07-26-2016 05346 C VEHICLE FUEL BILL / JULY 2 401.92FUELMAN 199-34-6313.00-998-699000046768 N
07-26-2016 04668 C STARR/EOC EXAM ADMIN/S 165.00MILES, SANDY 199-11-6299.00-001-611000046769 N
07-26-2016 05244 C JULY/AUG 2016 116.00MT. PLEASANT LIONS 199-41-6499.00-701-699000046770 N
07-26-2016 04310 C STAAR/EOC ADMIN/ SUMME 165.00SHELLY SIMPSON 199-11-6299.00-001-611000046771 N
07-26-2016 02441 C MEAL MONEY/ FFA RETREA 120.00JOSH STEGALL 199-11-6399.01-001-622000046772 N
07-26-2016 04309 C STARR EOC ADMIN/ SUMME 300.00LACEY WHITE 199-11-6299.00-001-611000046773 N
07-30-2016 03799 C EASY SPANISH READER/ELL 17.90AMAZON.COM 199-11-6321.00-041-611000046774 N
VIDEO MIXER/ ADAMS 1,699.99199-11-6399.00-041-611000
BADGE PRINTER/ MARTINEZ 105.99199-11-6399.00-101-611000
GRAPHING 647.91199-11-6399.09-041-611000
GRAPHING CALCULATORS/ 215.97199-11-6399.09-041-611000
GRAPHING CALCULATORS/ 71.99199-11-6399.09-041-611000
GRAPHING CALCULATORS/ 143.98199-11-6399.09-041-611000
GRAPHING CALCULATORS/ 71.99199-11-6399.09-041-611000
INTEREST/PENALTIES/ CHRI 63.91199-41-6499.00-701-699000
DESKTOP PROTECTION/ OT 111.45199-53-6399.03-998-699000
DESKTOP COMP/OTTMER 162.99199-53-6399.03-998-699000
DESKTOP COMP/OTTMER 498.87199-53-6399.03-998-699000
CABLE MATTERS/ KIT ORG/ 115.07199-53-6399.03-998-699000
MINI PORT CABLE/ OTTMER 31.96199-53-6399.03-998-699000
ELITEDESK COMP/OTTMER 438.43199-53-6399.03-998-699000
HP DESKTOP COMP/OTTME 166.99199-53-6399.03-998-699000
Check 046774 Total: 4,565.39
07-28-2016 01670 C TELEPHONE BILL/ JULY 2016 86.72A T & T 199-51-6259.02-998-699000046775 N
07-28-2016 02685 C LEASE PAYMENT/ HS COPIE 358.90CANON FINANCIAL SE 199-11-6399.01-001-611000046776 N
LEASE PAYMENT/ JH COPIE 358.90199-11-6399.01-041-611000
Check 046776 Total: 717.80
07-28-2016 02903 C AP EXAMS/ DUKE 2,389.56AP PROGRAM 199-11-6399.00-001-611000046777 N
07-28-2016 04830 C PLANT OPERATOR FEE/ AU 1,500.00STEVE DERRICK 199-51-6249.05-998-699000046778 N
07-28-2016 04619 C MONITORING FEE/ AUG 2016 257.50INTERFACE SECURITY 199-53-6249.00-998-699000046779 N
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: 6
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From 09-01-2015 To 08-31-2016
07-25-2018 9:11 AM
225-906
YTD Check Register
Chapel Hill ISD
Sort by Check Number
Page 161 of 165
Accounting Period: Y
EFT
07-28-2016 05389 C DOT EXAM/ M GARRETT 85.00MATKIN CHIROPRACTI 199-34-6249.00-998-699000046780 N
DOT EXAM / C GARRETT 85.00199-34-6249.00-998-699000
DOT EXAM/ MARK BATES 85.00199-34-6249.00-998-699000
Check 046780 Total: 255.00
07-28-2016 04973 C TOLLROAD/ V3 4.44NORTH TEXAS TOLLW 199-34-6313.00-998-699000046781 N
07-28-2016 03563 C CONTRACT LABOR/PAINT 7/ 204.70CALEB BURKHALTER 199-51-6269.05-998-699000046782 N
07-28-2016 03386 C CONTRACT LABOR/PAINT 7/ 204.60PAUL BURKHALTER 199-51-6269.05-998-699000046783 N
07-31-2016 05610 C START OF YEAR SETUP /CO 750.00PARKER LAING 199-53-6249.00-998-699000046784 N
07-31-2016 00126 C FLEX DUCT/ BLDG REPAIR S 238.48MORRISON SUPPLY C 199-51-6399.01-998-699000046785 N
TOILET REPAIR/CRED APPLI 174.69199-51-6399.01-998-699000
Check 046785 Total: 413.17
07-31-2016 03818 C JUNE 2016 180.17TEXAS STATE BILLING 199-11-6219.83-998-623000046786 N
07-31-2016 05046 C MEAL MONEY/ FFA RETREA 120.00JENNIFER CARTER 199-11-6411.01-001-622000046787 N
07-31-2016 05356 C STAPLES/ HEAVNER 235.59U. S. BANK 199-11-6399.00-041-611000046788 N
INK INTERNATIONAL/ MARTI 80.00199-11-6399.00-101-611000
SCHOLASTIC/MARTINEZ 203.75199-11-6399.00-101-611000
WALMART/SUMMER SCHOO 32.52199-11-6399.00-101-611000
STAPLES/ MARTINEZ 139.18199-11-6399.00-101-611000
STAPLES/ MARTINEZ 73.05199-11-6399.00-101-611000
ORIENTAL TRADE/MARTINE 341.59199-11-6399.00-101-611000
BOOK/CONFRATUTE/MARTI 116.85199-11-6399.00-101-611000
ETA HAND2MIND/ HEAVNER 81.44199-11-6399.00-101-625000
ETAHAND2MIND/HEAVNER 202.98199-11-6399.00-101-625000
CANON LEASE/ HS 342.95199-11-6399.01-001-611000
CANON LEASE/ JH 342.95199-11-6399.01-041-611000
SUPPLIES OUTLET/ HEAVNE 38.97199-11-6399.01-041-611000
CANON LEASE/ HS 342.94199-11-6399.01-101-611000
HILTON/TASSP CONFBURNE 430.32199-11-6411.00-001-611000
HOLIDAY INN/ AUSTIN/BURN 110.36199-11-6411.00-001-611000
BAGGAGE DFW / S WALKER 25.00199-11-6411.00-001-611000
MARRIOTT/ EDWARDS 843.93199-11-6411.00-001-611000
HILTON/ TASSP CONF/BURN 430.32199-11-6411.00-041-611000
HOLIDAY INN/AUSTIN/BURN 110.36199-11-6411.00-041-611000
STAYBRIDGE/HEFNER 147.14199-11-6411.00-041-611000
RENAISSANCE HOTEL/TEPS 683.43199-11-6411.00-101-611000
RENAISSANCE HOTEL/TEPS 721.05199-11-6411.00-101-611000
BAGGAGE FEES/DFW/ ELLE 25.00199-11-6411.00-101-611000
BAGGAGE FEE/ DFW/MARTI 25.00199-11-6411.00-101-611000
BAGGAGE/ DFW/ ROBINSON 25.00199-11-6411.00-101-611000
BAGGAGE DFW/FIELDER 25.00199-11-6411.00-101-611000
BAGGAGE DFW/VASELECK 25.00199-11-6411.00-101-611000
BEST PARK/DALLAS 87.12199-11-6411.03-001-622000
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: 6
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From 09-01-2015 To 08-31-2016
07-25-2018 9:11 AM
225-906
YTD Check Register
Chapel Hill ISD
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Page 162 of 165
Accounting Period: Y
EFT
BAGGAGE DFW/YSASI 25.00199-23-6411.00-001-699000
HAMPTON AUSTIN/CLIFTON 693.33199-23-6411.00-041-699000
PARKING/AUSTIN CONF/DUK 18.39199-34-6313.00-998-699000
PARKING/ TCEA CONF/EUBA 6.00199-34-6313.00-998-699000
RACETRAC/ M HALL 50.00199-34-6313.00-998-699000
CEFCO/ M HALL 48.50199-34-6313.00-998-699000
SAN ANTONIO PARKING/ ED 30.00199-34-6313.00-998-699000
HERSCHELS/ AGENDA LUNC 27.55199-41-6399.00-701-699000
STAPLES/ HEAVNER 19.96199-41-6399.00-701-699000
STAPLES/ HEAVNER 31.96199-41-6399.00-701-699000
LAURAS /LOCKABY 68.25199-41-6399.00-701-699000
ARBY/BOARD MEETING 19.82199-41-6399.00-701-699000
SUBWAY/BOARD MEETING 24.50199-41-6399.00-701-699000
PEARLS KITCHEN/ SCHOOL 91.00199-41-6399.00-701-699000
BEST WESTERN/LEVESQUE 159.32199-41-6411.00-701-699000
LOWES/PAINT FOR BLDG 119.75199-51-6399.01-998-699000
LOWES/PAINT FOR BLDG 53.76199-51-6399.01-998-699000
LOWES/PAINT FOR BLDG 100.58199-51-6399.01-998-699000
LOWES/PAINT FOR BLDG 62.83199-51-6399.01-998-699000
LOWES/PAINT FOR BLDG 128.23199-51-6399.01-998-699000
LOWES/PAINT FOR BLDG 44.48199-51-6399.01-998-699000
HOME DEPOT/PAINT FOR BL 37.84199-51-6399.01-998-699000
HOME DEPOT/PAINT FOR BL 15.88199-51-6399.01-998-699000
LOWES/PAINT FOR BLDG 51.42199-51-6399.01-998-699000
HOME DEPOT/NEWMAN 437.16199-51-6399.01-998-699000
HOME DEPOT/NEWMAN 461.37199-51-6399.01-998-699000
HOME DEPOT/NEWMAN 71.65199-51-6399.01-998-699000
HOME DEPOT/NEWMAN 113.41199-51-6399.01-998-699000
HOME DEPOT/NEWMAN 8.58199-51-6399.01-998-699000
HOME DEPOT/NEWMAN 291.71199-51-6399.01-998-699000
HOME DEPOT/NEWMAN 75.66199-51-6399.01-998-699000
HOME DEPOT/NEWMAN 49.16199-51-6399.01-998-699000
HOME DEPOT/NEWMAN 352.76199-51-6399.01-998-699000
HOME DEPOT/NEWMAN 106.71199-51-6399.01-998-699000
LOWES/NEWMAN 83.30199-51-6399.01-998-699000
HOME DEPOT/NEWMAN 119.41199-51-6399.01-998-699000
HOME DEPOT/NEWMAN 53.54199-51-6399.01-998-699000
OSS ACADEMY/SWINDLER 70.00199-52-6399.00-998-699000
B&WGUN/SWINDLER 380.00199-52-6399.00-998-699000
OSS ACADEMY/SWINDLER 15.00199-52-6399.00-998-699000
OSS ACADEMY/SWINDLER 15.00199-52-6399.00-998-699000
STAPLES/ SWINDLER 89.99199-52-6399.00-998-699000
WALMART/HUIZINGA 31.97199-52-6399.00-998-699000
WALMART/HUIIZINGA 86.50199-52-6399.00-998-699000
ESTREAM/OTTMER 354.00199-53-6399.01-998-699000
HOLIDAY INN/ AUSTIN EUBA 220.73199-53-6411.00-998-699000
CPP/C HEFNER/APPLE 2,339.29867-41-6498.00-998-699000
Check 046788 Total: 14,044.04
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: 6
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From 09-01-2015 To 08-31-2016
07-25-2018 9:11 AM
225-906
YTD Check Register
Chapel Hill ISD
Sort by Check Number
Page 163 of 165
Accounting Period: Y
EFT
07-31-2016 05793 C VIDEO PRODUCTION/ LABO 40.00LEVESQUE, TANNER 199-41-6399.00-701-699000046789 N
VIDEO PRODUCTION/ LABO 60.00199-41-6399.00-701-699000
Check 046789 Total: 100.00
07-31-2016 04668 C STAAR / EOC EXAMS/ CONT 55.00MILES, SANDY 199-11-6299.00-001-611000046790 N
07-31-2016 05225 C TEACHER SUPPLIES/ PUBLI 17,800.00CHAPEL HILL ISD 199-11-6399.00-998-611000046791 N
07-31-2016 05795 C WASH/DETAIL C1 V5/CONTR 100.00HUGHES, MICHAEL 199-34-6249.00-998-699000046792 N
WASH/DETAIL V3 V2/CONTR 100.00199-34-6249.00-998-699000
Check 046792 Total: 200.00
07-31-2016 05797 C WASH DETAIL/ V1/ V4/ CONT 100.00DUBEY, CODY 199-34-6249.00-998-699000046794 N
07-31-2016 05633 C SURETY BOND/C SWINDLER 100.00TRAVELERS CL REMIT 199-52-6399.00-998-699000046795 N
04-08-2016 00095 D ELECTRIC 16APR 7,407.48BOWIE-CASS ELECTRI 199-51-6259.03-998-699000051016 N
ELECTRIC 16APR 2,099.44240-35-6259.00-998-699000
Check 051016 Total: 9,506.92
12-01-2015 01968 D WC QUARTERLY 395.97TASB RISK MANAGEM 199-11-6143.00-001-611000120151 N
WC QUARTERLY 2.43199-11-6143.00-001-611000
WC QUARTERLY 104.68199-11-6143.00-001-622000
WC QUARTERLY 7.57199-11-6143.00-001-622000
WC QUARTERLY 39.41199-11-6143.00-001-624000
WC QUARTERLY 8.18199-11-6143.00-001-624000
WC QUARTERLY 10.10199-11-6143.00-001-625000
WC QUARTERLY 4.50199-11-6143.00-001-625000
WC QUARTERLY 11.06199-11-6143.00-001-628000
WC QUARTERLY 384.02199-11-6143.00-041-611000
WC QUARTERLY 2.43199-11-6143.00-041-611000
WC QUARTERLY 46.89199-11-6143.00-041-624000
WC QUARTERLY 7.36199-11-6143.00-041-624000
WC QUARTERLY 4.50199-11-6143.00-041-625000
WC QUARTERLY 4.72199-11-6143.00-041-628000
WC QUARTERLY .07199-11-6143.00-041-628000
WC QUARTERLY 555.22199-11-6143.00-101-611000
WC QUARTERLY 18.96199-11-6143.00-101-611000
WC QUARTERLY 136.28199-11-6143.00-101-624000
WC QUARTERLY 17.19199-11-6143.00-101-624000
WC QUARTERLY 64.38199-11-6143.83-001-623000
WC QUARTERLY 21.51199-11-6143.83-001-623000
WC QUARTERLY 30.57199-11-6143.83-041-623000
WC QUARTERLY 7.23199-11-6143.83-041-623000
WC QUARTERLY 36.39199-11-6143.83-101-623000
WC QUARTERLY .55199-11-6143.83-101-623000
WC QUARTERLY 13.00199-11-6143.83-101-623000
WC QUARTERLY 7.76199-12-6143.00-001-699000
WC QUARTERLY 12.49199-12-6143.00-001-699000
WC QUARTERLY 7.76199-12-6143.00-041-699000
WC QUARTERLY 12.49199-12-6143.00-041-699000
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: 6
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From 09-01-2015 To 08-31-2016
07-25-2018 9:11 AM
225-906
YTD Check Register
Chapel Hill ISD
Sort by Check Number
Page 164 of 165
Accounting Period: Y
EFT
WC QUARTERLY 7.76199-12-6143.00-101-699000
WC QUARTERLY 20.10199-12-6143.00-101-699000
WC QUARTERLY 5.45199-13-6143.00-998-699000
WC QUARTERLY 11.11199-21-6143.83-001-623000
WC QUARTERLY 11.11199-21-6143.83-041-623000
WC QUARTERLY 11.11199-21-6143.83-101-623000
WC QUARTERLY 59.95199-23-6143.00-001-699000
WC QUARTERLY 18.45199-23-6143.00-001-699000
WC QUARTERLY 56.75199-23-6143.00-041-699000
WC QUARTERLY 16.79199-23-6143.00-041-699000
WC QUARTERLY 61.64199-23-6143.00-101-699000
WC QUARTERLY 30.64199-23-6143.00-101-699000
WC QUARTERLY 31.11199-31-6143.00-001-699000
WC QUARTERLY 12.29199-31-6143.00-001-699000
WC QUARTERLY 25.07199-31-6143.00-041-699000
WC QUARTERLY 24.91199-31-6143.00-101-699000
WC QUARTERLY 1.09199-31-6143.83-001-623000
WC QUARTERLY 1.09199-31-6143.83-101-623000
WC QUARTERLY 21.23199-33-6143.00-998-699000
WC QUARTERLY 351.54199-34-6143.00-998-699000
WC QUARTERLY 36.52199-36-6143.00-998-691000
WC QUARTERLY 7.43199-36-6143.00-998-699000
WC QUARTERLY 157.60199-41-6143.00-701-699000
WC QUARTERLY 67.69199-41-6143.00-701-699000
WC QUARTERLY 475.74199-51-6143.03-998-699000
WC QUARTERLY 202.72199-52-6143.00-998-699000
WC QUARTERLY 713.19240-35-6143.00-998-699000
Check 120151 Total: 4,415.75
12-31-2015 00372 D CAS-WC 3.80CAS INC. ADMINISTRA 199-11-6143.00-001-611000123151 N
CAS-WC 1.02199-11-6143.00-001-622000
CAS-WC 2.40199-11-6143.00-041-611000
CAS-WC .03199-11-6143.00-041-624000
CAS-WC .05199-11-6143.00-041-628000
CAS-WC 5.64199-11-6143.00-101-611000
CAS-WC .64199-11-6143.00-101-624000
CAS-WC .03199-11-6143.00-101-625000
CAS-WC .38199-11-6143.83-001-623000
CAS-WC .28199-11-6143.83-041-623000
CAS-WC .43199-11-6143.83-101-623000
CAS_WC .12199-12-6143.00-001-699000
CAS-WC .12199-12-6143.00-041-699000
CAS-WC .13199-12-6143.00-101-699000
CAS-WC .01199-13-6143.00-001-611000
CAS-WC .01199-13-6143.00-041-611000
CAS-WC .01199-13-6143.00-101-611000
CAS-WC .03199-21-6143.00-001-622000
CAS-WC .02199-21-6143.00-041-624000
CAS-WC .02199-21-6143.00-101-624000
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: 6
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From 09-01-2015 To 08-31-2016
07-25-2018 9:11 AM
225-906
YTD Check Register
Chapel Hill ISD
Sort by Check Number
Page 165 of 165
Accounting Period: Y
EFT
CAS-WC .03199-21-6143.83-001-623000
CAS-WC .03199-21-6143.83-041-623000
CAS-WC .03199-21-6143.83-101-623000
CAS-WC .53199-23-6143.00-001-699000
CAS-WC .53199-23-6143.00-041-699000
CAS-WC .67199-23-6143.00-101-699000
CAS-WC .04199-31-6143.00-001-699000
CAS-WC .10199-31-6143.00-041-699000
CAS-WC .15199-31-6143.00-101-699000
CAS-WC .16199-33-6143.00-998-699000
CAS_WC 2.25199-34-6143.00-998-699000
CAS_WC .39199-36-6143.00-998-691000
CAS-WC .99199-41-6143.00-701-699000
CAS-WC 1.01199-51-6143.03-998-699000
CAS-WC .92240-35-6143.00-998-699000
Check 123151 Total: 23.00
Grand Totals:
End of Report
5,414,056.08
* indicates voided checks