Check Register NUECES CANYON CISD Month of October. Program: FIN1250 Page: 1 of 12 File ID: C Sort Order: Fund/Check Number Fund: GENERAL FUND

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1 Date Run: :42 PM Cnty Dist: From To Check Register NUECES CANYON CISD Month of October Program: FIN1250 Page: 1 of 12 File ID: C Fund: GENERAL FUND c;lleck ~~~_ Paid_Date ~edit Mel110Nbr Trans Date Payee Amount CAROLINA BIOLOGICAL SUPPLY CO , , , , , , ,

2 Date Run: :42 PM Check Register Program: FIN1250 Cnty Dist: NUECES CANYON CISD Page: 2 of 12 From To Month of October File 10: C Check Nbr Paid Date Credit Memo Nbr Trans Date Payee Amount -~---~--~ QUILL CORP Check Total: SARGENT -WELCH SMART APPLE Steven Pyburn Check Total: Taylor Music, Inc. 2, TEACHER STORE USI,INC ABUNDANCE HARDWARE & SUPPLY 2, , , Check Total: 5, AL TEX ELECTRONICS, INC BARKSDALE WATER SUPPLY CANYON AUTO PARTS Check Total: COW Government Inc. 10, CITY OF CAMP WOOD WATER DEPT 1, CLAYTON F. WALLACE DEL RIO ISO DIRECT ENERGY BUSINESS 7, , Check Total: 13, EDUCATION EDUCATION SERVICE CENTER F & F AUTO SUPPLY Check Total: GETNGO GILBERT SEGURA GROUPCAST, LLC Joe Valenzuela

3 Date Run: :42 PM Check Register Program: FIN1250 Cnty Dist: NUECES CANYON CISD Page: 3 of 12 From To Month of October File 10: C Check Nbr Paid Date Credit Memo Nbr Trans Date Payee Amount -_~_-_ JOE'S AUTO REPAIR JOHN HUGHES JOHN MICKNAL Check Total: LOUIS WEBB MASTERCARD 2, MEDINA VALLEY SECURITY, INC Check Total: MG BUILDING MATERIALS Check Total: MIKE HICKS MIKE HICKS PURCHASE POWER PORTA PHONE PRINTIT OFFICE SUPPLIERS Check Total: QUILL CORP Check Total: REDNECK TRASH SABINAL ISO, FISCAL AGENT 4, JOYCE GRAY SCHWARTZ & EICHELBAM, P.C SOUTHWEST TEXAS TELEPHONE CO 1, TOTAL REPAIR SPECIALISTS WHATABURGER BURGERS OF BEAUMONT BURGERS OF BEAUMONT Check Total: WORTHINGTON DIRECT

4 Date Run: :42 PM Check Register Program: FIN1250 Cnty Dist: NUECES CANYON CISD Page: 4 of 12 From To Month of October File ID: C Check Nbr Paid Date Credit Memo Nbr Trans Date Payee Amount XEROX CORPORATION Check Total: A-1 LOCK & KEY Check Total: ALBERT GONZALEZ CHARLES BAER CHERYL SMITH DAVID DUNBAR EDUCATION SERVICE CENTER 4, HELEN ADAIR Highsmith, Inc HILLYARD - SAN ANTONIO HOLIDAY INN EXPRESS Jamie Suttles KAREN BULLARD LUIS MARTINEZ MARY MUMME QUILL CORP Check Total: RAYMOND VELA Real County Appraisal District 7, RHODE ISLAND NOVELTY ROBERT RENDON SANDRA FAIRCHILD SANDRA WATTERS TASB Risk Management Fund 21, TEXAS COMPUTER EDUCATION ASSOC Trudy Rollison UNIFIRST CORPORATION 1, Billye Jean Smith Indicates voided check

5 Date Run: :42 PM Check Register Program: FIN1250 Cnty Dist: NUECES CANYON CISD Page: 5 of 12 From To Month of October FilelD: C Check Nbr Paid Date Credit Memo Nbr Trans Date Payee Amount ~ CDW Government Inc CLAYTON F. WALLACE FREDDY FALCON GILBERT SEGURA INDUSTRIAL SUPPLY OF UVALDE JAN PRATHER JOHN HUGHES KAREN COLLINS KATHY HICKS LOUIS WEBB MIKE HICKS NILES SMITH PAUL J. TARSKI 4, Pearson Education 5, PERMA-BOUND Check Total: Steven Pyburn U.I.L. MUSIC DISTRICT XI Uvalde Athletic Dept ALERT SERVICES, INC AMERIGAS-EAGLE PASS Check Total: 1, PSAT/MNSQT Reddy Ice - Central NR Riddell All American Reconditioning ROE BURLESON STAR CLEANERS & LAUNDRY ACE HARDWARE & LUMBER Check Total: AMERIGAS-EAGLE PASS Indicates voided check

6 Date Run: :42 PM Cnty Dist: From To Check Register NUECES CANYON CISD Month of October Program: FIN1250 Page: 6 of 12 FilelD: C Check Nbr --~--~ Paid Date Credit Memo Nbr Trans Date AMERIGAS-EAGLE PASS Payee Billye Jean Smith Check Total: DRAMATIC PUBLISHING GLASCOINC Check Total: HILLYARD - SAN ANTONIO JIMMY BAXTER JOHN MICKNAL Check Total: LUCI HARMON MIKE HICKS MIKE HICKS PERMA-BOUND RUSS PERRY Steven Pyburn Cactus Plumbing ENTERPRISE RENT-A-CAR Joe Valenzuela LOUIS WEBB MASTERCARD

7 Date Run: :42 PM Check Register Program: FIN1250 Cnty Dist: NUECES CANYON CISD Page: 7 of 12 From To Month of October FilefD: C Check ~----_ Nbr..- Paid Date ---- Credit Memo Nbr Trans Date _Payee~_ Amount MASTERCARD Check Total: 4, MIKE HICKS MIKE'S ALTERNATOR & STARTER Redneck Trailer Supply 1, , Check Total: 2, TUNE IN UNIVERSITY INTERSCHOLASTIC LEAGUE XEROX CORPORATION CASAFALCON CLAIMS ADMIN. SERVICES, INC. 4, , Check Total: 9, HARRIS RATING WEEKLY Riddell All American Reconditioning JOHN MICKNAL Check Total: John E. Cox DEMCO ESC 11 1, Fitness First Sports Check Total: FREDDY FALCON JERALD HARDIN SR KEN BAILEY LARRY CARSON MANUEL DELEON MARC MARIORIOS

8 Date Run: :42 PM Cnty Dist: From To Check Register NUECES CANYON CISD Month of October Program: FIN1250 Page: 8 of 12 File ID: C Check Nbr _..._._---~-_._ Paid Date -- ~-- Credit Memo Nbr Trans Date

9 Date Run: :42 PM Cnty Dist: From To Fund: 240 /1 FOOD SERVICES Check Register NUECES CANYON CISD Month of October Program: FIN1250 Page: 9 of 12 FilelD: C Check Nbr Paid Date Credit Memo Nbr Trans Date Payee Amount.._ _._-.._..._ MASTERCARD GETNGO SYSCO FOOD SERVICES 7, , Check Total: 14, Oak Farms 2, EASY ICE Fund 240 /1 Total 17,812.92

10 Date Run: :42 PM Cnty Dist: From To Fund: 863/1 PAYROLL CLEARING ACCOUNT Check Register NUECES CANYON CISD Month of October Program: FIN1250 Page: 10 of 12 FileID:C Check Nbr ----~ Paid Date Trans Date AFLAC AMERICAN FIDELITY 1, AMERICO CONSECO SENIOR HEALTH INSURANC FIRST FINANCIAL FIRST FINANCIAURELIASTAR INSURANC FIRST FINANCIAL-CAPITAL BANK & TRUS N. C. OPERATING FUND 1, NTA ASSOCIATES NUECES CANYON TAX OFFICE Pre-Paid legal Services, Inc TEXAS LIFE 1, TEXAS STATE TEACHER' ASSN WICHITA FAllS TEACHER FCU Fund 863 /1 Total 6,871.85

11 Date Run: :42 PM Check Register Program: FIN1250 Cnty Dist: NUECES CANYON CISD Page: 11 of 12 From To Month of October FilelD: C Fund: 865/1 Student Activites Check Nbr Paid Date Credit Memo Nbr Trans Date Payee Amount ---~~ JUDY TREES La Pryor High School CASAFALCON STUMPS MASTERCARD BLUE MOOSE TEES ORIENTAL TRADING Check Total: DICK POND ATHLETICS ULTIMATE AWARDS AREA 7 FFA Revaldina District FFA Texas FFA Association GETNGO Check Total: Freedom Fundraising Check Total: KEEPSAKE KOTTAGE Scholastic 2, Gandy Ink Gandy Ink STUMPS BOB ABDOU MASTERCARD Check Total: Redneck, Inc BLUE MOOSE TEES LAURIE WILLIAMS Fitness Finders, Inc

12 Date Run: :42 PM Cnty Dist: From To Fund: 865/1 Student Activites Check Register NUECES CANYON CISD Month of October Program: FIN1250 Page: 12 of 12 FilelD: C Check Nbr Paid Date Credit Memo Nbr Trans Date Girls Got Game Amount Fund 865/1 Total Grand Totals 8, ,698.24