3frdtl01.p 84-4 SUNDOWN ISD 05/19/17 Page: BOARD CHECK LIST - GENERAL FUND (Dates: 04/01/17-04/30/17) 3:51 PM

Transcription

1 3frdtl01.p 84-4 SUNDOWN ISD 05/19/17 Page:1 ABERNATHY HS BAND /06/2017 TRACK MEAL DEALS Totals for ABERNATHY HS BAND AMERI PRIDE LINEN & APPAREL /11/2017 Weekly Linen Service for Cafeteria and /11/2017 Weekly Linen Service for Cafeteria and /11/2017 Weekly Linen Service for Cafeteria and /11/2017 Weekly Linen Service for Cafeteria and /11/2017 Weekly Linen Service for Cafeteria and Totals for AMERI PRIDE LINEN & APPAREL ANDREWS ISD /06/2017 Track Entry Fees Totals for ANDREWS ISD APPLE COMPUTERS /06/2017 Apple Mac Mini and ipad Air 32gb /06/2017 Apple Mac Mini and ipad Air 32gb Totals for APPLE COMPUTERS BILLY PRICE INC./ACE HARDWARE /04/2017 oil floor sweep & push broom /06/2017 Limb cutter Totals for BILLY PRICE INC./ACE HARDWARE BURGER KING # /11/2017 Meals for Baseball Travel Totals for BURGER KING # CADDELL, JOE /11/2017 Insurance Services , Totals for CADDELL, JOE 1, CARDINALS SPORT CENTER /04/2017 Awards for Sundown Golf Tournament - Ticket #Q /11/2017 Powerlifting Supplies Totals for CARDINALS SPORT CENTER CENTURYLINK /11/2017 Long distance service Totals for CENTURYLINK CITY OF SUNDOWN /20/2017 WATER, GAS SCHOOL YEAR 9, Totals for CITY OF SUNDOWN 9, CLEAR VU AUTO GLASS /06/2017 Rock-chips repair on several windshields on school cars /06/2017 Rock-chips repair on several windshields on school cars /06/2017 Rock-chips repair on several windshields on school cars /06/2017 Rock-chips repair on several windshields on school cars Totals for CLEAR VU AUTO GLASS CMORTON ASSOCIATES, LLC /20/2017 E-Rate Consultation Fee 1, Totals for CMORTON ASSOCIATES, LLC 1,250.00

2 3frdtl01.p 84-4 SUNDOWN ISD 05/19/17 Page:2 Coast to Coast Computer Products /11/ Laser Ink Cartridges /11/ Laser Ink Cartridges 1, /11/ Laser Ink Cartridges Totals for Coast to Coast Computer Produ 2, DAN GIBBS /26/2017 Concert Band Clinician/Band Festival Judge 1, Totals for DAN GIBBS 1, DEECO RUBBER CO /11/2017 parts for Bus Barn Totals for DEECO RUBBER CO DESIGN TECH /20/ State-Qualifier UIL Math Shirts (paid for by individual students and their families). Please mail check to Design Tech when it is cut. Totals for DESIGN TECH Design Warehouse /04/2017 Caps for Roughneck Relays Totals for Design Warehouse DISH NETWORK /11/2017 DISH Network Monthly Service Totals for DISH NETWORK EAN HOLDINGS, LLC/ENTERPRISE RENT A CAR /11/2017 car rental - S Marshall - Mar Totals for EAN HOLDINGS, LLC/ENTERPRISE EMPIRE PAPER COMPANY /06/2017 Custodial Supplies 1, /06/2017 Custodial Supplies /06/2017 Custodial Supplies /06/2017 Custodial Supplies 1, Totals for EMPIRE PAPER COMPANY 3, ESC /11/2017 ACE Contract , /20/2017 TEA Special Allotments Workshop /26/2017 Monthly WAN Fees for /26/2017 Monthly Internet Access 1, Totals for ESC 17 3, GANDY'S DAIRIES INC /20/2017 milk & dairy supplies /20/2017 milk & dairy supplies /20/2017 milk & dairy supplies /20/2017 milk & dairy supplies /20/2017 milk & dairy supplies Totals for GANDY'S DAIRIES INC. 2, GEBO'S /04/2017 fender Totals for GEBO'S GRAINGER /20/2017 telescopic pole, batteries, and wheel shaft Totals for GRAINGER HERFF JONES / NYSTROM /11/ Blank Diplomas 50 Diploma Covers /11/ Blank Diplomas 50 Diploma Covers Totals for HERFF JONES / NYSTROM HIGGINBOTHAM-BARTLETT-HBC /20/2017 Plywood for Middle School 39.98

3 3frdtl01.p 84-4 SUNDOWN ISD 05/19/17 Page:3 Totals for HIGGINBOTHAM-BARTLETT-HBC HOGLAND OFFICE EQUIPMENT /20/2017 Open PO for Hogland's Office Equipement Totals for HOGLAND OFFICE EQUIPMENT INTEGRATED SYSTEMS CORPORATION /11/2017 Service Bureau Subscription fee for Skyward Totals for INTEGRATED SYSTEMS CORPORATIO J.W. Pepper & Son, Inc /20/2017 music /20/2017 music /20/2017 music /20/2017 music /20/2017 music Totals for J.W. Pepper & Son, Inc JP MORGAN CHASE BANK /17/2017 Misc Food Supplies /17/2017 animal science supplies /17/2017 propane forges /17/2017 open PO for Athletic Director Travel /17/2017 Hospitality for Roughneck Relays - JH & HS /17/2017 Open CHEER PO for Supplies /17/2017 Open Supply PO- Band - Wal Mart, Amazon, 6.00 Best Buy /17/2017 Open PO - HS UIL Academic Student Travel /17/2017 Water and crackers for STAAR testing, and items for lounge. All items from SAMS /17/2017 LaDonna Jones will participate in EdTech Team Bootcamp to become a Google certified trainer (Level 1 & 2 Certification Bootcamps) this summer /17/2017 TAPE REFILL ROLLS/TAPE BULK /17/2017 Equipment for Playground /17/2017 Book Restorative Discipline Practices /17/2017 Meals for Baseball Travel /17/2017 Track Supplies purchased from First to the Finish /17/2017 Water & Gatorade for Track Meets /17/2017 Hospitality for Roughneck Relays - JH & HS /17/2017 Travel for Girls State Powerlifting Meet in 1, Waco, TX /17/2017 Travel for Boys State Powerlifting Meet 1, /17/2017 Hospitality - Sundown Golf Tournament /17/2017 Hotel & Travel for THSPA Director's Meeting in Abilene TX /17/2017 Theatre - paint and painting supplies for Unit Gray set Walmart Home Depot Billy Price /17/ ipad apps /17/ nights stay Austin- JAMF Training 4/ /28/ /17/ iPhone 5 protective cover /17/2017 Senior Computers 4, /17/2017 gas for- JAMF Training 3/6-3/10/ /17/2017 donation acknowledgement cards /17/2017 Flight to Attend House Pub Ed Hearing in Austin, TX 3/7/ /17/2017 Airport Parking 7.00

4 3frdtl01.p 84-4 SUNDOWN ISD 05/19/17 Page:4 JP MORGAN CHASE BANK /17/2017 Open PO - HS UIL Academic Student Travel /17/2017 Spanish books for the library to be taken out of the ESL budget. Books ordered from /17/2017 UIL - OAP spike tape Texas Scenic Company (Mr. Ramirez's card) /17/2017 Theatre - paint and painting supplies for Unit Gray set Walmart Home Depot Billy Price /17/2017 track spikes /17/2017 Meals for Softball Travel /17/2017 Open Supply PO- Band - Wal Mart, Amazon, Best Buy /17/2017 Open PO for culinary food supplies /17/2017 Teacher appreciation gifts /17/2017 Golf Balls & Other Supplies /17/2017 Lyntegar - Monthly Service charge for Wi-Power and Equipment fee /17/2017 Travel to attend State Tournament - K. Igo /17/2017 Books from amazon.com for elementary library /17/2017 PITNEY BOWES - POSTAGE METER RENTAL /17/2017 TERMINEX - QTLY PEST CONTROL SERVICES /17/2017 WINDSTREAM Monthly Service /17/ Bags for Senior Computers /17/2017 HP 952XL Ink Cartridges /17/2017 Mulitple copies of Animal Farm, Stone Fox, and completing the "Graceling" Series /17/2017 1st grade play re-order /17/2017 Open PO - Meals for school activity attendance /17/2017 STAAR snacks - ELA testing round Family Dollar /17/2017 Office supplies and lounge supplies Sam's Club /17/2017 HS lounge supplies Sam's - Majors' credit card Family Dollar - Sam's credit card /17/2017 Open PO - HS UIL Academic Student Travel /17/2017 Open PO - HS UIL Academic Student Travel 2, /17/2017 Meals for HS Tennis Travel /17/2017 office supplies /17/2017 Field Trips, Dollar Store, Family Dollar, Teachers Pay Teacher, Teacher Heaven, Wal-mart /17/2017 Field Trips, Dollar Store, Family Dollar, Teachers Pay Teacher, Teacher Heaven, Wal-mart /17/2017 Materials for Plant and Soil Science /17/2017 SRC rewards for the six weeks /17/2017 Teachers Pay Teachers --Math STAAR prep bundle --Tx History bundle /17/2017 Grow Boxes for Plant and Soil Science /17/2017 Open PO - HS UIL Academic Student Travel /17/ nights stay Austin TCEA Conference /17/2017 Open PO - HS UIL Academic Student Travel /17/2017 Open PO - UIL Academic Supplies /17/2017 Travel - S. Marshall - Austin /17/2017 Travel - S Marshall - March Austin

5 3frdtl01.p 84-4 SUNDOWN ISD 05/19/17 Page:5 JP MORGAN CHASE BANK /17/2017 STAAR bags - 3rd and 4th grade /17/2017 Open PO - HS UIL Academic Student Travel /17/2017 ELA - DC field trip - Greater Tuna show; 1, meal at Cheddar's /17/2017 ELA - DC field trip - Greater Tuna show; meal at Cheddar's /17/2017 Middles School Apollo Research Trip May , 2017 to Waxahachie and Fort Worth Texas /17/2017 Open PO - HS UIL Academic Student Travel 1, /17/2017 AAA batteries for graphing calculators /17/2017 VERIZON MONTHLY SERVICE FOR SCHOOL YEAR /17/2017 Lounge supplies - Sam's Club /17/2017 Hospitality for Roughneck Relays - JH & HS /17/2017 Hospitality for Powerlifting Meet 2/16/ /17/2017 Golf meal for tournament /17/ MacBook Pro replacement batteries Totals for JP MORGAN CHASE BANK 26, K-BAR TEXAS ELECTRIC /06/2017 LED bulbs Totals for K-BAR TEXAS ELECTRIC LABATT FOOD SERVICE /06/2017 Food Supplies for Cafeteria 1, /06/2017 Food Supplies for Cafeteria 1, /06/2017 Food Supplies for Cafeteria /06/2017 Food Supplies for Cafeteria /06/2017 Food Supplies for Cafeteria /06/2017 Food Supplies for Cafeteria 1, /06/2017 Food Supplies for Cafeteria /06/2017 Food Supplies for Cafeteria /06/2017 Food Supplies for Cafeteria /06/2017 Food Supplies for Cafeteria 2, /06/2017 Food Supplies for Cafeteria /06/2017 Food Supplies for Cafeteria /06/2017 Food Supplies for Cafeteria 2, /06/2017 Food Supplies for Cafeteria Totals for LABATT FOOD SERVICE 11, LEVELLAND STEEL DISTRIBUTORS /11/2017 steel /11/2017 steel Totals for LEVELLAND STEEL DISTRIBUTORS LONGLEY DIESEL & EQUIPMENT SERVICE /20/2017 Replaced sensor and DEF pump on little Route 1, Bus Totals for LONGLEY DIESEL & EQUIPMENT SE 1, LOU'S CLINICAL LAB, INC /11/2017 drug testing of students, staff, etc /11/2017 drug testing of students, staff, etc /11/2017 drug testing of students, staff, etc Totals for LOU'S CLINICAL LAB, INC LUBBOCK TRUCK SALES /06/2017 AC service on Bus #4 1, Totals for LUBBOCK TRUCK SALES 1, LYNTEGAR ELECTRIC CORP /06/2017 ELECTRIC UTILITIES SCHOOL YEAR 13,562.51

6 3frdtl01.p 84-4 SUNDOWN ISD 05/19/17 Page:6 Totals for LYNTEGAR ELECTRIC CORP 13, MAJORS, ANN MARIE /04/2017 Reimbursement for Literature book purchased for school Totals for MAJORS, ANN MARIE Morpho Trust USA /03/2017 Fingerprinting Fees for Subs and Auxillary Staff- DONA SEHON Totals for Morpho Trust USA OFFICEWISE/BAKER OFFICE SUPPLIES /06/2017 PAPER FOR THE WORKROOM /06/2017 PAPER FOR THE WORKROOM /25/2017 STAPLES/MARKERS Totals for OFFICEWISE/BAKER OFFICE SUPPL 1, PAPER DIRECT, INC /04/2017 Supplies for 8th grade Banquet and Promotion Totals for PAPER DIRECT, INC PASCO SCIENTIFIC /25/2017 Physics Lab Supplies 1, Totals for PASCO SCIENTIFIC 1, PETRO PRODUCTS /11/2017 FUEL FOR SCHOOL YEAR 3, Totals for PETRO PRODUCTS 3, PURCHASE POWER /06/2017 Postage for mail machine - 1, Totals for PURCHASE POWER 1, QUEST & SONS INC /20/2017 Replace netting at baseball & softball 4, fields /20/2017 Replace netting at baseball & softball 14, fields /20/2017 Replace netting at baseball & softball 10, fields Totals for QUEST & SONS INC. 29, R B C MUSIC /20/2017 music Totals for R B C MUSIC REVTRAK PMT SYSTEM /06/2017 CC Processing Fees Totals for REVTRAK PMT SYSTEM ROBERTSON, JACK JR /25/2017 Per Diem to attend JAMF Training - Austin May 1-5 Totals for ROBERTSON, JACK JR SEAGRAVES ISD /06/2017 JH TRACK MEAL DEALS /26/2017 Meal Deals for JH District Track meet on April 10, 2017 Totals for SEAGRAVES ISD SIERRA SPRINGS /04/2017 Sierra Springs for High School Campus /04/2017 Sierra Springs for elementary campus /04/2017 Sierra Springs - Middle School /04/2017 SIERRA SPRINGS - BOTTLED ADMIN /04/2017 Field House Monthly Water Delivery Totals for SIERRA SPRINGS

7 3frdtl01.p 84-4 SUNDOWN ISD 05/19/17 Page:7 SOUTH PLAINS PARTS /11/2017 Hose Clamp /11/2017 Parts Totals for SOUTH PLAINS PARTS SOUTH PLAINS WELDING SUPPLIES /11/2017 consumables /11/2017 consumables Totals for SOUTH PLAINS WELDING SUPPLIES Southern Computer Warehouse /11/ Fuser kit- Laserjet MFP M /20/2017 HP LaserJet M553n Laser Printer Totals for Southern Computer Warehouse SPECS REFRIGERATION /06/2017 Service on walk-in cooler cafeteria /06/2017 Service on back freezer in cafeteria /06/2017 Service on Ice Machine in gym /06/2017 Service on Ice Machine in gym 3, /20/2017 Service in walk-in freezer and walk-in cooler /20/2017 Service in walk-in freezer and walk-in 2, cooler Totals for SPECS REFRIGERATION 8, SUNDOWN ADMINISTRATION /11/2017 Petty Cash Reimbursement Totals for SUNDOWN ADMINISTRATION SUNDOWN ISD - PAYROLL /17/2017 APRIL 2017 PAYROLL TRANSFER FROM GENERAL 623, ACCT /18/2017 APRIL 2017 PAYROLL TRANSFER #2 FROM GENERAL ACCT. Totals for SUNDOWN ISD - PAYROLL 624, SUNDOWN ISD TRS /30/2017 TRS matching -- from JE Batch Number 12, ZT Totals for SUNDOWN ISD TRS 12, SUNDOWN MUNICIPAL GOLF COURSE /20/2017 Green Fees for Sundown Invitational Totals for SUNDOWN MUNICIPAL GOLF COURSE SUNDOWN SENIOR CLASS /04/2017 Meal Regional Powerlifting /11/2017 Referee hospitality /11/2017 Referee hospitality /11/2017 Meals for HS Tennis Travel Totals for SUNDOWN SENIOR CLASS SUNDOWN STATE BANK /06/2017 Lunch Per Diem for UIL Regional in Odessa /8/ /18/2017 Per Diem for UIL State Academic Meet /20-4/23, /25/2017 Cash on hand for Regional Track Totals for SUNDOWN STATE BANK 1, SUNDOWN TIRE AND LUBE /06/2017 Tire service on White Malibu /11/2017 flat Totals for SUNDOWN TIRE AND LUBE

8 3frdtl01.p 84-4 SUNDOWN ISD 05/19/17 Page:8 TAHOKA ELEMENTARY PTO /20/2017 Meals for Baseball Travel Totals for TAHOKA ELEMENTARY PTO TASBO /11/2017 MEMBERSHIP RENEWAL FOR KERI RILEY Totals for TASBO TENNIS OUTLET /26/2017 Tennis budget for high school and junior 2, tennis Tennis Outlet Inc. This includes tennis balls, shorts, shirts, nets, rackets, ball hoppers, grips and ball holder. Totals for TENNIS OUTLET 2, TEXAS DEPT OF PUBLIC SAFETY /11/2017 Criminal History Checks 5.00 Totals for TEXAS DEPT OF PUBLIC SAFETY 5.00 TRAYLER, CHARLES /26/2017 Band Festival Judge Totals for TRAYLER, CHARLES UNDERWOOD ATTORNEYS /20/2017 Monthly Retainer Fee /20/2017 Monthly Retainer Fee Totals for UNDERWOOD ATTORNEYS UNITED REFRIGERATION /20/2017 Surface ignitor and circuit board for Superintendent's house /20/2017 Surface ignitor and circuit board for Superintendent's house Totals for UNITED REFRIGERATION US FOODSERVICE /20/2017 Food Supplies for Totals for US FOODSERVICE VAULT ZONE /06/2017 Pole vault poles - from VAULT ZONE (buy 5 1, for the price of 3 deal) Totals for VAULT ZONE 1, WEST TEXAS FILTERS, INC /11/2017 FILTERS SCHOOL YEAR 1, Totals for WEST TEXAS FILTERS, INC. 1, Totals for checks 783,031.35

9 3frdtl01.p 84-4 SUNDOWN ISD 05/19/17 Page:9 F U N D S U M M A R Y FUND DESCRIPTION BALANCE SHEET REVENUE EXPENSE TOTAL 199 GENERAL FUND 603, , , , TITLE I 7, , , FOOD SERVICE 22, , , CLASS SIZE REDUCTION 2, , SMALL RURAL SCHOOLS ACIEVEMENT *** Fund Summary Totals *** 636, , , , ************************ End of report ************************