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Sort Order: Check Number

09-06-2018 4:31 PM Program: FIN1250Date Run: Check Register

187-907 Page: 1 ofCnty Dist: LIVINGSTON ISD

File ID: 8From 08-01-2018 To 08-31-2018 Month of August

Trans DateCheck Nbr Paid Date Credit Memo Nbr AmountPayee

22

EFT

156425 08-02-2018 08-01-2018 1,205.73ACE MART RESTAURANT SUPPLY CO INC N

156426 08-02-2018 08-01-2018 104.74SYNCB/AMAZON N

1,147.54 N

64.00 N

990.00 N

74.54 N

298.16 N

286.64 N

14.03 N

56.11 N

25.80 N

103.19 N

137.22 N

573.00 N

190.90 N

16.44 N

683.10 N

59.98 N

55.96 N

138.97 N

116.32 N

37.55 N

100.88 N

111.51 N

202.04 N

99.48 N

234.44 N

179.99 N

1,729.52 N

380.59 N

660.59 N

3.90 N

15.59 N

125.66 N

1,980.00 N

94.34 N

346.90 N

551.04 N

98.40 N

12.05 N

48.18 N

1,980.00 N

429.90 N

359.76 N

273.47 N

139.99 N

210.23 N15,542.64Check 156426 Total:

156427 08-02-2018 08-02-2018 62.12BLAKE ANDERSON N

156428 08-02-2018 08-02-2018 44.89MELISSA ANDERSON N

* Indicates voided check






22

EFT

156429 08-02-2018 08-01-2018 250.00ANDERSON-SHIRO OWL BOOSTER CLUB N

156430 08-02-2018 08-01-2018 49.60CATHY BICKHAM N

156431 08-02-2018 08-01-2018 176.05FRANK BRISTER N

156432 08-02-2018 08-01-2018 94.29DAVID BUFFINGTON N

156433 08-02-2018 08-01-2018 28,273.86CDW GOVERNMENT, INC. N

3,403.92 N31,677.78Check 156433 Total:

156434 08-02-2018 08-01-2018 149.95JUAN CEBALLOS N

156435 08-02-2018 08-01-2018 120.31CENTURY II PRINTING CO. N

213.73 N334.04Check 156435 Total:

156436 08-02-2018 08-01-2018 20,941.20CPG CONTRACT PAPER GROUP, INC N

156437 08-02-2018 08-01-2018 97.53HATTIE CRISWELL N

156438 08-02-2018 08-01-2018 67.19DOMINO'S PIZZA LIVINGSTON N

156439 08-02-2018 08-02-2018 38.60MARIE DRYDEN N

156440 08-02-2018 08-01-2018 772.47EDUCATOR'S DEPOT, INC N

156441 08-02-2018 08-01-2018 2,070.00EDUPHORIA! INCORPORATED N

156442 08-02-2018 08-01-2018 594.00KATHLEEN ANN FEY N

156443 08-02-2018 08-01-2018 370.00FOUR SEASONS LAWN SERVICE N

156444 08-02-2018 08-02-2018 9.72ANDY GARZA N

156445 08-02-2018 08-02-2018 51.09WADE HALFMANN N

156446 08-02-2018 08-01-2018 250.00H-F ATHLETICS N

156447 08-02-2018 08-01-2018 25.73BRENT HAWKINS N

156448 08-02-2018 08-01-2018 50.00MITZI HOLLIMAN N

156449 08-02-2018 08-01-2018 1,145.68HOUGHTON MIFFLIN COMPANY N

156450 08-02-2018 08-01-2018 70.70INDOFF N

84.93 N155.63Check 156450 Total:

156451 08-02-2018 08-01-2018 1,320.00KADUCEUS HANDS ON CAREER TRAINING N

156452 08-02-2018 08-01-2018 226.95KAT MAR SPORTS N

156453 08-02-2018 08-01-2018 186.73LEGGETT WATER SUPPLY N

156454 08-02-2018 08-02-2018 40.97CHRIS LITTON N

156455 08-02-2018 08-01-2018 42.60LOWE'S N

170.39 N

883.07 N

91.38 N

66.48 N

375.00 N

47.04 N

188.16 N1,864.12Check 156455 Total:

156456 08-02-2018 08-01-2018 297.50M & A TECHNOLOGY, INC. N

156457 08-02-2018 08-02-2018 47.18RONAL MAPPS N

156458 08-02-2018 08-01-2018 49.60PAMELA MITCHELL N

156459 08-02-2018 08-02-2018 89.37DALTON MURRAY N

156460 08-02-2018 08-01-2018 96.74MY PLACE EATERY N







22

EFT

156461 08-02-2018 08-01-2018 5,753.27N2Y N

156462 08-02-2018 08-02-2018 337.50POLK COUNTY CHAMBER OF COMMERCE N

156463 08-02-2018 08-01-2018 1,118.53POLK COUNTY PUBLISHING COMPANY N

1,118.53 N

1,118.52 N

1,118.52 N

1,118.52 N

1,118.52 N6,711.14Check 156463 Total:

156464 08-02-2018 08-01-2018 360.00REGION VI ESC N

180.00 N540.00Check 156464 Total:

156465 08-02-2018 08-02-2018 585.75RIGHTWAY CONNECTIONS N

479.25 N1,065.00Check 156465 Total:

156466 08-02-2018 08-02-2018 181.00EMMANUEL RIVERA N

156467 08-02-2018 08-01-2018 103.78SAM HOUSTON ELECTRIC COOP. N

19,050.54 N

1,187.58 N20,341.90Check 156467 Total:

156468 08-02-2018 08-02-2018 48.42STEPHEN SEABACK N

156469 08-02-2018 08-01-2018 31.34SODA WATER SUPPLY CORP N

156470 08-02-2018 08-01-2018 299.99SOUND TECHS N

649.99 N949.98Check 156470 Total:

156471 08-02-2018 08-01-2018 365.00MICHAEL SHANE SUCARICHI N

156472 08-02-2018 08-01-2018 375.00TASA N

1,125.00 N1,500.00Check 156472 Total:

156473 08-02-2018 08-01-2018 93.74JULYE TAYLOR N

156474 08-02-2018 08-01-2018 1,504.00TEST OUT N

156475 08-02-2018 08-01-2018 59.00TEXAS DOCUMENT SOLUTIONS, INC N

171.18 N

342.28 N

684.56 N

513.42 N

342.28 N

342.28 N

18.38 N

18.38 N

18.38 N

18.38 N

18.38 N

18.38 N

18.38 N

18.38 N

18.38 N

18.38 N

18.38 N

18.38 N

18.38 N

18.38 N

18.38 N







22

EFT

18.38 N

18.42 N2,767.50Check 156475 Total:

156476 08-02-2018 08-01-2018 270.00TEXAS DOCUMENT SOLUTIONS, INC. N

155.12 N425.12Check 156476 Total:

156477 08-02-2018 08-01-2018 650.00THE TEACHERS' TEACHER, LLC N

156478 08-02-2018 08-02-2018 36.21ABBY THORNTON N

156479 08-02-2018 08-01-2018 111.42TXTAG N

156480 08-02-2018 08-01-2018 87.65UNIFIRST LOCATION 814 N

350.59 N438.24Check 156480 Total:

156481 08-02-2018 08-01-2018 8.30FINIS VANOVER N

33.20 N

57.00 N98.50Check 156481 Total:

156482 08-02-2018 08-01-2018 1,478.75ROBBIE VINSON N

156483 08-02-2018 08-01-2018 66.52WELLS FARGO VENDOR FIN SERVICE N

59.29 N

59.97 N

66.52 N

66.52 N

59.97 N

59.97 N

128.91 N

129.01 N

145.99 N

59.29 N

59.97 N

66.52 N

66.52 N

19.26 N

59.97 N

121.99 N

145.11 N

290.22 N

580.44 N

435.33 N

290.22 N

290.22 N

231.20 N

65.33 N3,624.26Check 156483 Total:

156484 08-02-2018 08-01-2018 360.00CASEY WELSH N

156485 08-02-2018 08-02-2018 307.49ELAINE T. WOOD N

156486 08-07-2018 08-07-2018 859.28la CANTINA N

156487 08-10-2018 08-09-2018 228.89ANDERSON'S N

156488 08-10-2018 08-09-2018 7,248.00APPLE, INC N

156489 08-10-2018 08-09-2018 784.91ARMSTRONG REPAIR CENTER, INC. N

1,519.31 N2,304.22Check 156489 Total:







22

EFT

156490 08-10-2018 08-09-2018 4,800.00BAYES ACHIEVEMENT CENTER, INC. N

156491 08-10-2018 08-09-2018 75.00BRAZOS VALLEY VOLLEYBALL N

156492 08-10-2018 08-09-2018 1,651.99BSN SPORTS, LLC N

544.96 N

354.54 N

215.96 N

19.45 N

3,118.49 N5,905.39Check 156492 Total:

156493 08-10-2018 08-10-2018 27.89JOEL LYNN CASIDAY N

156494 08-10-2018 08-10-2018 779.58CENTERPOINT ENERGY N


679.57 N

115.29 N954.86Check 156495 Total:

156496 08-10-2018 08-09-2018 17.51CHALK'S TRUCK PARTS, INC N

70.03 N87.54Check 156496 Total:

156498 08-10-2018 08-09-2018 5,621.00ChromebookParts.com N

156499 08-10-2018 08-09-2018 7,518.50CITY OF LIVINGSTON POLICE DEPT. N

7,031.72 N14,550.22Check 156499 Total:

156500 08-10-2018 08-09-2018 2,700.00CLASSIC PROMOTIONS N

4,494.00 N7,194.00Check 156500 Total:

156501 08-10-2018 08-10-2018 6,118.00CULP ELECTRIC, LLC N

156502 08-10-2018 08-09-2018 4.20DOUBLE S WELDING SUPPLY, LLC N

16.80 N

303.90 N

719.30 N

08-10-2018 56.00 N1,100.20Check 156502 Total:

156503 08-10-2018 08-09-2018 289.00EAST TEXAS TOWING N

156504 08-10-2018 08-10-2018 50.00EASTEX SECURITY N

35.00 N

50.00 N

823.00 N958.00Check 156504 Total:

156505 08-10-2018 08-09-2018 292.49EASTEX TELEPHONE COOP, INC N

156506 08-10-2018 08-09-2018 920.00ESGI, LLC N

156507 08-10-2018 08-09-2018 950.00STEPHEN WILSON N

156508 08-10-2018 08-09-2018 2,000.00ANNETTE GARRETT N

156509 08-10-2018 08-09-2018 350.00GLASS & MORE N

350.00 N700.00Check 156509 Total:

156510 08-10-2018 08-09-2018 6,900.00GREEN & WHITE SCHOLARSHIP FUND N

1,660.00 N8,560.00Check 156510 Total:

156511 08-10-2018 08-09-2018 87.94H.E.B. CREDIT RECEIVABLES /DEPT 308 N







22

EFT

156512 08-10-2018 08-10-2018 145.52SARAH HANS N

156513 08-10-2018 08-10-2018 47.31MARY HILL N

156514 08-10-2018 08-09-2018 47.77HOBBY LOBBY N

156515 08-10-2018 08-09-2018 134.99J.W. PEPPER & SON INC. N

156516 08-10-2018 08-09-2018 49.60GINA JONES N

156517 08-10-2018 08-09-2018 2,010.00KAMICO INSTRUCTIONAL MEDIA, INC. N

156518 08-10-2018 08-10-2018 41.76AARON KERSS N

156519 08-10-2018 08-09-2018 87.68KIMBALL MIDWEST N

350.74 N438.42Check 156519 Total:

156520 08-10-2018 08-09-2018 1,727.65KYRISH TRUCK CENTER N

830.47 N

3,321.87 N5,879.99Check 156520 Total:

156521 08-10-2018 08-09-2018 460.12LAKESHORE LEARNING MATERIALS N

156522 08-10-2018 08-10-2018 24.00LANGE DISTRIBUTING CO., INC N

128.45 N

3.57 N

3.57 N

3.56 N

3.56 N

3.56 N

3.56 N

3.56 N

8.00 N

92.70 N

72.90 N

21.00 N

14.00 N

20.00 N405.99Check 156522 Total:

156523 08-10-2018 08-09-2018 1,280.00LEGGETT PLUMBING N

156524 08-10-2018 08-10-2018 3,092.40LIVINGSTON COMMUNICATIONS N

4,690.04 N7,782.44Check 156524 Total:

156525 08-10-2018 08-09-2018 602.20LUFKIN DAILY NEWS N

156526 08-10-2018 08-09-2018 146.59MAGAZINE SUBSCRIPTIONS-PTP AUSTIN N

156527 08-10-2018 08-09-2018 4,632.00MCGRAW-HILL EDUCATION, INC N

6,578.95 N

41,253.61 N52,464.56Check 156527 Total:

156528 08-10-2018 08-09-2018 46.76SHERI MURPHY N

156529 08-10-2018 08-09-2018 70.00MY PLACE EATERY N

156530 08-10-2018 08-10-2018 31.60SHIELA MYERS N

156531 08-10-2018 08-09-2018 44.00NATIONAL FFA ORGANIZATION N

156532 08-10-2018 0000000001 08-09-2018 -109.99OFFICE DEPOT INC N

89.99 N

224.47 N

459.12 N

284.98 N

311.94 N

94.20 N







22

EFT

71.92 N

282.74 N

7.58 N

87.58 N

719.94 N

856.07 N

289.10 N

209.97 N

560.46 N

534.64 N

60.94 N

287.99 N

405.38 N

157.23 N

109.41 N

424.95 N

1,485.60 N

08-10-2018 57.91 N

74.94 N

87.90 N

169.98 N

594.93 N8,891.87Check 156532 Total:

156533 08-10-2018 08-09-2018 88.58O'REILLY AUTOMOTIVE, INC N

354.32 N442.90Check 156533 Total:

156534 08-10-2018 08-09-2018 49.34KATHY PERRY N

156535 08-10-2018 08-10-2018 43.99PITNEY BOWES GLOBAL FINANCIAL SERVI N

156536 08-10-2018 08-09-2018 241.93POCKET NURSE N

156537 08-10-2018 08-10-2018 469.44POLK COUNTY PUBLISHING COMPANY N

156538 08-10-2018 08-09-2018 725.93POSITIVE PROMOTIONS N

564.85 N1,290.78Check 156538 Total:

156539 08-10-2018 08-09-2018 51.18POSTNET N

156540 08-10-2018 08-10-2018 36.57JAMES H. POTTER N

156541 08-10-2018 08-10-2018 55.10PREMIER AUTOPLEX N

220.41 N

105.00 N380.51Check 156541 Total:

156542 08-10-2018 08-10-2018 56,784.00PROTECH N

156543 08-10-2018 08-09-2018 100.00RAPTOR TECHNOLOGIES INC. N

156544 08-10-2018 08-09-2018 5,902.00RECORDS CONSULTANTS, INC N

767.00 N6,669.00Check 156544 Total:

156545 08-10-2018 08-09-2018 35.00REGION 4 ESC N

15.00 N

15.00 N65.00Check 156545 Total:

156546 08-10-2018 08-09-2018 720.00REGION 5 ESC N

180.00 N

780.00 N

480.00 N

1,320.00 N







22

EFT

3,480.00Check 156546 Total:

156547 08-10-2018 08-09-2018 1,550.00REGION VI ESC N

120.00 N

240.00 N

400.00 N

400.00 N

400.00 N3,110.00Check 156547 Total:

156548 08-10-2018 08-09-2018 125.00RICHARDS AUTO ELECTRIC N

156549 08-10-2018 08-09-2018 2,800.00S & J FIRE PROTECTION & CONSTRUCTIO N

4,355.00 N7,155.00Check 156549 Total:

156550 08-10-2018 08-09-2018 260.98SCHOLASTIC INC N

156551 08-10-2018 08-09-2018 441.70SCHOOL HEALTH CORPORATION N

156552 08-10-2018 08-09-2018 180.00SIGNS & WONDERS N

563.50 N743.50Check 156552 Total:

156553 08-10-2018 08-09-2018 295.14SOUTHERN COMPUTER WAREHOUSE, INC N

156554 08-10-2018 08-09-2018 998.00SOUTHERN SUPPLY INC. N

156555 08-10-2018 08-09-2018 195.00SOUTHWEST BUILDING SYSTEMS N

222.00 N417.00Check 156555 Total:

156556 08-10-2018 08-09-2018 41.33SUPPLYWORKS N

165.30 N206.63Check 156556 Total:

156557 08-10-2018 08-09-2018 2,291.16TASB, INC N

156558 08-10-2018 08-09-2018 53.00TASC N

08-10-2018 85.00 N

390.00 N528.00Check 156558 Total:

156559 08-10-2018 08-09-2018 120.00TEXAS LETTER JACKETS N

156560 08-10-2018 08-09-2018 253.66SELECTRANSPORTATION RESOURCES, LLC N

1,014.64 N1,268.30Check 156560 Total:

156561 08-10-2018 08-09-2018 61.03TXTAG N

156562 08-10-2018 08-09-2018 163.21VERIZON WIRELESS N

156563 08-10-2018 08-09-2018 2,669.16VIRCO MANUFACTURING CORP. N

156564 08-10-2018 08-09-2018 930.00VISUAL TECHNIQUES, INC N

156565 08-10-2018 08-09-2018 7,847.75WHITE STARR COLLISION N

156566 08-10-2018 08-10-2018 350.00WILLIAMSON SERVICES N

156567 08-10-2018 08-09-2018 3,171.00ZONES INC. N

397.00 N3,568.00Check 156567 Total:

156569 08-15-2018 08-14-2018 2,500.00JUAN A. CEBALLOS N

156570 08-15-2018 08-14-2018 52,277.97CITY OF LIVINGSTON N

4,739.50 N

1,473.50 N

9,009.50 N67,500.47Check 156570 Total:







22

EFT

156571 08-15-2018 08-15-2018 102.00FORWARD EDGE INC. N

3,268.00 N

76.00 N

216.00 N3,662.00Check 156571 Total:

156572 08-15-2018 08-14-2018 2,500.00ANDY JOE GARZA N

156573 08-15-2018 08-15-2018 36.00LIONS CLUB OF LIVINGSTON N

156574 08-15-2018 08-14-2018 1,250.00DALTON WAYNE MURRAY N

156575 08-15-2018 08-15-2018 92.87TOM MYERS JR N

156576 08-15-2018 08-14-2018 41.16PITNEY BOWES GLOBAL FINANCIAL SERVI N

41.16 N

41.16 N

41.16 N

41.16 N

41.16 N

41.16 N

41.16 N

41.16 N

41.16 N

41.16 N

41.16 N

41.16 N

41.16 N

41.16 N

41.16 N

41.16 N

41.16 N

41.16 N

41.16 N

41.16 N

41.16 N

41.16 N

41.16 N

41.16 N1,029.00Check 156576 Total:

156577 08-15-2018 08-14-2018 13.07PURE UTILITIES N

184.56 N

1,984.85 N2,182.48Check 156577 Total:

156578 08-15-2018 08-15-2018 220.00AMANDA REYNOLDS N

156579 08-15-2018 08-15-2018 502.58SAM HOUSTON ELECTRIC COOP. N

30.70 N533.28Check 156579 Total:

156580 08-15-2018 08-15-2018 53,787.80SSC SERVICE SOLUTIONS N

82,044.08 N

10,107.11 N145,938.99Check 156580 Total:

156584 08-17-2018 08-16-2018 600.63AMC MUSIC LLC N

156585 08-17-2018 08-16-2018 346.89BROOKSHIRE BROTHERS N

156586 08-17-2018 08-16-2018 9,122.90BSN SPORTS, LLC N







22

EFT

156587 08-17-2018 08-16-2018 4.57CAROLINA BIOLOGICAL SUPPLY CO. N


156589 08-17-2018 08-17-2018 162.44CHICK-FIL-A NORTHPARK DR N

156590 08-17-2018 08-17-2018 1,350.00CLASSIC PROMOTIONS N

156591 08-17-2018 08-16-2018 1,500.00CROSSIN MOVING AND STORAGE N

156592 08-17-2018 08-16-2018 303.08DIRECT SOLUTIONS N

08-17-2018 7.92 N

129.62 N

81.91 N522.53Check 156592 Total:

156593 08-17-2018 08-17-2018 75.00EASTEX SECURITY N

156594 08-17-2018 08-17-2018 1,000.00EDUCATION SERVICE CTR REGION 12 N

156595 08-17-2018 08-17-2018 144.00EL TAQUITO N

156596 08-17-2018 08-17-2018 17,842.00FIG ENTERPRISES N

156597 08-17-2018 08-16-2018 500.67FORESTRY SUPPLIERS N

156598 08-17-2018 08-16-2018 512.00GAMBLE MUSIC COMPANY N

156599 08-17-2018 08-17-2018 90.00HUNTSVILLE VOLLEYBALL BOOSTER N

72.00 N

84.00 N246.00Check 156599 Total:

156600 08-17-2018 08-17-2018 16,637.00IDEAL IMPACT INC N

156601 08-17-2018 08-16-2018 597.54INDUSTRIAL NETWORKING SOLUTIONS N

156602 08-17-2018 08-17-2018 11,472.81ISI COMMERCIAL REFRIGERATION, INC N

156603 08-17-2018 08-17-2018 4.03DERRIKA JACKSON N

156604 08-17-2018 08-17-2018 160.00JACOB LEGGETT N

156605 08-17-2018 08-17-2018 13.64LUFKIN COCA-COLA BOTTLING CO. N

13.64 N

13.64 N

13.63 N

13.63 N

13.63 N

13.63 N95.44Check 156605 Total:

156606 08-17-2018 08-16-2018 44,712.00MENTORING MINDS N

30,000.00 N74,712.00Check 156606 Total:

156607 08-17-2018 08-16-2018 49.34JANAN MOORE N

156608 08-17-2018 08-17-2018 370.00SHELLY MOORE N

156609 08-17-2018 08-17-2018 145.25JOHN OGDEN N


286.94 N358.68Check 156610 Total:

156611 08-17-2018 08-16-2018 500.00OWEN FURNITURE CO. N

156612 08-17-2018 08-17-2018 4.00LANE PALMER N

16.00 N20.00Check 156612 Total:

156613 08-17-2018 08-17-2018 108,331.90POLK CENTRAL APPRAISAL DIST. N







22

EFT

156614 08-17-2018 08-16-2018 65,000.00PROTECH N

156615 08-17-2018 08-16-2018 678.98QUILL CORPORATION N

67.92 N

447.55 N

701.98 N

339.94 N

545.05 N

116.94 N

56.20 N

59.94 N

414.86 N3,429.36Check 156615 Total:

156616 08-17-2018 08-16-2018 15.00REGION VI ESC N

60.00 N

60.00 N

60.00 N

200.00 N

200.00 N

400.00 N

600.00 N

200.00 N

200.00 N

1,000.00 N

120.00 N

40.00 N

40.00 N

60.00 N

40.00 N

600.00 N

60.00 N

60.00 N

60.00 N

20.00 N

40.00 N4,135.00Check 156616 Total:

156617 08-17-2018 08-16-2018 77.23SCHOLASTIC INC. N

156618 08-17-2018 08-16-2018 3,828.25SEIDLITZ EDUCATION N

1,762.53 N5,590.78Check 156618 Total:

156619 08-17-2018 08-16-2018 59.40SONIC LIVINGSTON N

156620 08-17-2018 08-17-2018 1,200.00SOUND TECHS N

218.50 N1,418.50Check 156620 Total:



156623 08-17-2018 08-17-2018 159.29SYSTEMS DESIGN N

156624 08-17-2018 08-17-2018 794.28TASB, INC N

156625 08-17-2018 08-16-2018 60.00TEXAS LETTER JACKETS N

156626 08-17-2018 08-16-2018 259.10TEXAS PRIDE MARKETING N

1,036.40 N1,295.50Check 156626 Total:







22

EFT

156627 08-17-2018 08-17-2018 11.17TXTAG N

156628 08-17-2018 08-17-2018 107.99WASTE SERVICES OF TEXAS N

1,303.68 N1,411.67Check 156628 Total:

156629 08-17-2018 08-17-2018 170.00CASEY WELSH N

156630 08-17-2018 08-17-2018 152.42G.V.C.S., INC N

156631 08-17-2018 08-16-2018 6,860.00WIMBERLY & SONS, LLC N

156632 08-17-2018 08-17-2018 96.84WILLIAMS WOODS N

145.26 N242.10Check 156632 Total:

156633 08-17-2018 08-17-2018 .40AREA IX ASSOCIATION N

.40 N

.80Check 156633 Total:

156634 08-17-2018 08-17-2018 233.00AREA IX ASSOCIATION N

156635 08-17-2018 08-17-2018 292.47TANYA CAIN N

156636 08-17-2018 08-17-2018 395.00HUNTSVILLE VOLLEYBALL BOOSTER N

156637 08-17-2018 08-17-2018 1.00SAM HOUSTON DISTRICT FFA N

1.00 N2.00Check 156637 Total:

156638 08-17-2018 08-17-2018 410.00TEXAS FFA ASSOCIATION N

156639 08-24-2018 08-23-2018 1,299.56ACE MART RESTAURANT SUPPLY CO INC N

156640 08-24-2018 08-23-2018 31.00AGENCY 405 N

156641 08-24-2018 08-23-2018 28.97SYNCB/AMAZON N

115.88 N

216.29 N

178.87 N

96.87 N

1,980.00 N

169.98 N

53.80 N

215.20 N

469.80 N

1,599.45 N

135.09 N

56.21 N

2.79 N

2.82 N

8.65 N

84.48 N

68.61 N

140.00 N

318.97 N

3,544.13 N

774.31 N

300.00 N

200.00 N10,761.17Check 156641 Total:

156642 08-24-2018 08-23-2018 87.99AMERICAN PIZZA PARTNERS, L.P. N

156643 08-24-2018 08-23-2018 512.49ANDERSON'S N







22

EFT

156644 08-24-2018 08-23-2018 191.44ELISHA BELL N

156645 08-24-2018 08-23-2018 335.65BLUE MOOSE TEES N

156646 08-24-2018 08-23-2018 5,360.00CENGAGE LEARNING N


156648 08-24-2018 08-23-2018 8,584.00CIRCLE A FENCE N

156649 08-24-2018 08-24-2018 165.00CITY OF LIVINGSTON POLICE DEPT. N

135.00 N300.00Check 156649 Total:

156650 08-24-2018 08-23-2018 719.99COACHCOM, LLC N

156651 08-24-2018 08-24-2018 3,678.00COMBINED REFRIGERATION RESOURCES N

156652 08-24-2018 08-23-2018 3,932.25CULP ELECTRIC, LLC N

08-24-2018 398.61 N4,330.86Check 156652 Total:

156653 08-24-2018 08-23-2018 53.86DISH N

156654 08-24-2018 08-23-2018 47.31DOLORES DURAN N

156655 08-24-2018 08-23-2018 49.87CHRISTY ELWELL N

156656 08-24-2018 08-23-2018 5,210.00FORT BEND MUSIC CENTER N

3,499.00 N8,709.00Check 156656 Total:

156657 08-24-2018 08-23-2018 350.00FOUR SEASONS LAWN SERVICE N

156658 08-24-2018 08-24-2018 146.23KRISTI GANN N

156659 08-24-2018 08-23-2018 1,716.56GOODHEART-WILLCOX PUBLISHER N

156660 08-24-2018 08-23-2018 437.15HAPPY FEET INC. N

156661 08-24-2018 08-23-2018 518.20HEALY AWARDS, INC. N

156662 08-24-2018 08-23-2018 250.00HEARTSAFE AMERICA N

156663 08-24-2018 08-23-2018 75.00HUFFMAN ISD N

156664 08-24-2018 08-23-2018 1,135.51KARCZEWSKI / BRADSHAW L.L.P. N

156665 08-24-2018 08-24-2018 650.81ROBERT KOETHER N

156666 08-24-2018 08-23-2018 116.91KALI LAIRD N

156667 08-24-2018 08-23-2018 114.43LAKESHORE LEARNING MATERIALS N

156668 08-24-2018 08-23-2018 25.00BRETT LESTER N

156669 08-24-2018 08-23-2018 74.23MCDONALD'S OF CLEVELAND N

156670 08-24-2018 08-23-2018 49.34JANAN MOORE N

156671 08-24-2018 08-24-2018 70.22TOM MYERS JR N

440.48 N510.70Check 156671 Total:

156672 08-24-2018 08-23-2018 415.29PEGGY PAYNE N

156673 08-24-2018 08-23-2018 299.25POLK COUNTY PUBLISHING COMPANY N

156674 08-24-2018 08-23-2018 48.40JULIE PUCKETT N

48.40 N96.80Check 156674 Total:

156675 08-24-2018 08-23-2018 82.95QUETARA RANDOLPH N

156676 08-24-2018 08-24-2018 240.00REGION 5 ESC N

156677 08-24-2018 08-23-2018 484.50REGION 4 ESC N

156678 08-24-2018 08-24-2018 65.78VICTORIA LAUREN RIBACK N

156679 08-24-2018 08-24-2018 209.00PAMELA SELLERS N







22

EFT

156680 08-24-2018 08-23-2018 350.00SFA CROSS COUNTRY N

156681 08-24-2018 08-23-2018 112.50SIGNS & WONDERS N

156682 08-24-2018 08-23-2018 240.57SOUTHERN COMPUTER WAREHOUSE, INC N

156683 08-24-2018 08-23-2018 765.00STATE FAIR OF TEXAS N

156684 08-24-2018 08-23-2018 749.00STEPWARE, INC N

156685 08-24-2018 08-23-2018 110.76MELIA STEWART N

156686 08-24-2018 08-23-2018 214.26SUBWAY LIVINGSTON N

156687 08-24-2018 08-23-2018 567.00SUPERIOR TROPHIES N

156688 08-24-2018 08-23-2018 25.00SWICEGOOD MUSIC CO. N

156689 08-24-2018 08-23-2018 3,451.80TAYLOR PUBLISHING COMPANY N

10,666.50 N14,118.30Check 156689 Total:

156690 08-24-2018 08-23-2018 127.99TEACHER SYNERGY LLC N

156691 08-24-2018 08-23-2018 1,520.00TEXAS LETTER JACKETS N

156692 08-24-2018 08-23-2018 647.26TRACTOR SUPPLY CREDIT PLAN N

118.70 N

81.44 N

325.76 N1,173.16Check 156692 Total:

156693 08-24-2018 08-23-2018 200.00TWHS GIRLS' XC BOOSTER CLUB N

156694 08-24-2018 08-23-2018 364.00VISUAL TECHNIQUES, INC N

156695 08-24-2018 08-24-2018 2,068.00KATHLEEN ANN FEY N

156696 08-31-2018 08-28-2018 150.00A-1 PARTY RENTALS N

150.00 N300.00Check 156696 Total:

156697 08-31-2018 08-31-2018 15,000.00ACE SIGNS N

156698 08-31-2018 08-30-2018 1,802.10ALERT SERVICES INC. N

915.13 N

74.85 N

08-31-2018 1,284.27 N4,076.35Check 156698 Total:

156699 08-31-2018 08-30-2018 178.50AMC MUSIC LLC N

156700 08-31-2018 08-28-2018 240.00AMERICAN DANCE/DRILL TEAM N

156701 08-31-2018 08-28-2018 2,650.00AVADEK N

156702 08-31-2018 08-29-2018 4,513.11AVID CENTER N

08-31-2018 38,998.00 N43,511.11Check 156702 Total:

156703 08-31-2018 08-31-2018 594.00BARBARA BAILEY N

156704 08-31-2018 08-31-2018 93.74CATHY BICKHAM N

156705 08-31-2018 08-31-2018 3,695.00BROKEN ARROW PEST CONTROL N

156706 08-31-2018 08-28-2018 201.38BROOKSHIRE BROTHERS N

92.18 N293.56Check 156706 Total:

156707 08-31-2018 08-29-2018 3,740.40BSN SPORTS, LLC N

2,145.00 N

103.00 N

1,150.00 N

924.75 N

1,897.51 N9,960.66Check 156707 Total:







22

EFT

156708 08-31-2018 08-31-2018 132.98DAVID BUFFINGTON N

156709 08-31-2018 08-31-2018 25.00BRAD BUTLER N

25.00 N50.00Check 156709 Total:

156710 08-31-2018 08-28-2018 107.09CAROLINA BIOLOGICAL SUPPLY CO. N

08-31-2018 311.60 N418.69Check 156710 Total:

156711 08-31-2018 08-31-2018 207.35JEREMIAH CARR N

91.00 N298.35Check 156711 Total:

156712 08-31-2018 08-31-2018 80.05JUAN CEBALLOS N

156713 08-31-2018 08-31-2018 126.41CHALK'S TRUCK PARTS, INC N

505.66 N632.07Check 156713 Total:

156714 08-31-2018 08-30-2018 131.08CHICK-FIL-A N

156715 08-31-2018 08-31-2018 450.00CITY OF LIVINGSTON POLICE DEPT. N

120.00 N

285.00 N

105.00 N960.00Check 156715 Total:

156716 08-31-2018 08-28-2018 437.32CONTINENTAL WIRELESS N

1,205.43 N1,642.75Check 156716 Total:

156717 08-31-2018 08-31-2018 115.12REAGAN COOPER N

156718 08-31-2018 08-31-2018 27.25REBECCA CRUTCHFIELD N

156719 08-31-2018 08-31-2018 930.00CULP ELECTRIC, LLC N

291.78 N1,221.78Check 156719 Total:

156720 08-31-2018 08-29-2018 618.75DAKTRONICS N

156721 08-31-2018 08-31-2018 50.14SHIRLEY DENISE DANIELS N

156722 08-31-2018 08-28-2018 127.59DIRECT SOLUTIONS N

402.70 N530.29Check 156722 Total:

156723 08-31-2018 08-29-2018 125.00DOUBLE S WELDING SUPPLY, LLC N

08-30-2018 523.46 N

08-31-2018 7.60 N

30.40 N686.46Check 156723 Total:

156724 08-31-2018 08-31-2018 163.00EAST TEXAS TOWING N

156725 08-31-2018 08-31-2018 39,596.04EDMENTUM, INC N

156726 08-31-2018 08-31-2018 1,995.00EDUPHORIA! INCORPORATED N

156727 08-31-2018 08-29-2018 16,874.39EXPRESS BOOKSELLERS, LLC N

156728 08-31-2018 08-31-2018 891.00KATHLEEN ANN FEY N

21.00 N912.00Check 156728 Total:

156729 08-31-2018 08-31-2018 346.50FORWARD EDGE INC. N

156730 08-31-2018 08-31-2018 21.80BRENDA GARRETT N

156731 08-31-2018 08-31-2018 95.20GBC N







22

EFT

156732 08-31-2018 08-28-2018 367.50GETPOMS.COM N

156733 08-31-2018 08-31-2018 50.00GREEN & WHITE SCHOLARSHIP FUND N

156734 08-31-2018 08-31-2018 35.43ROXANNE GREEN N

156735 08-31-2018 08-29-2018 125.87H.E.B. CREDIT RECEIVABLES /DEPT 308 N

136.15 N

82.43 N

115.97 N

195.50 N

169.89 N

132.13 N

18.28 N

96.80 N

37.68 N

63.84 N

179.36 N

12.42 N

58.49 N

62.03 N1,486.84Check 156735 Total:

156736 08-31-2018 08-31-2018 215.82HAMPTON INN AUSTIN NORTH N

156737 08-31-2018 08-31-2018 175.14HEAVY DUTY BUS PARTS, INC N

700.56 N875.70Check 156737 Total:

156738 08-31-2018 08-29-2018 191.40HIGHTOWER TROPHY & LASER ENGRAVING N

156739 08-31-2018 08-31-2018 9.46DeAUNDRE HILL N

156740 08-31-2018 08-28-2018 163.68HOBBY LOBBY N

156741 08-31-2018 08-31-2018 1,712.50LAKE CONROE PHYSICAL THERAPY & REHA N

156742 08-31-2018 08-31-2018 387.00HURLEY'S GRAPHICS N

156743 08-31-2018 08-31-2018 28,797.50ISTATION N

156744 08-31-2018 08-30-2018 8.07DERRIKA JACKSON N

156745 08-31-2018 08-30-2018 4,250.00JMD WELDING N

156746 08-31-2018 08-31-2018 21,678.33JOHNSON CONTROLS INC N

156747 08-31-2018 08-30-2018 684.80KAT MAR SPORTS N

156748 08-31-2018 08-31-2018 73.08AARON KERSS N

156749 08-31-2018 08-30-2018 2,370.00PATRICIA KIRKSEY N

156750 08-31-2018 08-31-2018 862.50KIDS FIRST PEDIATRIC REHABILITATION N

156751 08-31-2018 08-31-2018 78.48KYRISH TRUCK CENTER N

313.93 N

109.81 N

439.25 N941.47Check 156751 Total:

156752 08-31-2018 08-31-2018 14.00LANGE DISTRIBUTING CO., INC N

24.00 N

24.90 N

8.00 N

3.56 N

3.56 N

3.56 N

3.56 N

3.56 N

3.57 N

3.57 N







22

EFT

20.00 N

7.00 N

8.00 N130.84Check 156752 Total:

156753 08-31-2018 08-31-2018 550.00LAWRENCE HALL CHEVROLET BUICK & GMC N

156754 08-31-2018 08-31-2018 7,308.00LEAD4WARD N

156755 08-31-2018 08-29-2018 27,383.50LEARNING WITHOUT TEARS N

156756 08-31-2018 08-31-2018 160.00JACOB LEGGETT N

156757 08-31-2018 08-28-2018 524.80LONESTAR COPY PRODUCTS N

156758 08-31-2018 08-31-2018 87.66LOWE'S N

350.65 N

243.80 N

140.56 N

50.33 N

244.78 N

138.50 N

37.84 N

71.65 N

112.84 N

139.53 N

31.40 N

57.16 N

66.50 N1,773.20Check 156758 Total:

156759 08-31-2018 08-31-2018 67.06LUFKIN COCA-COLA BOTTLING CO. N

67.06 N

67.06 N

67.07 N

67.07 N

67.06 N

67.06 N469.44Check 156759 Total:

156760 08-31-2018 08-31-2018 500.00BRENDA LYNCH N

156761 08-31-2018 08-31-2018 6,911.00MCWILLIAMS & SONS N

18,266.00 N25,177.00Check 156761 Total:

156762 08-31-2018 08-28-2018 13,896.43MENTORING MINDS N

156763 08-31-2018 08-31-2018 157.94SHELLY MOORE N

156764 08-31-2018 08-31-2018 4,888.55MUSIC & ARTS CENTER N

156765 08-31-2018 08-30-2018 86.11TOM MYERS JR N

156766 08-31-2018 08-31-2018 165.00NALCOM WIRELESS COMMUNICATIONS, INC N

156767 08-31-2018 08-28-2018 26.45NATIONAL FFA ORGANIZATION N

100.00 N

481.00 N607.45Check 156767 Total:

156768 08-31-2018 08-28-2018 273.49OFFICE DEPOT INC N

274.47 N

347.96 N

240.12 N

348.83 N

88.78 N

67.83 N

90.36 N







22

EFT

245.00 N

145.99 N

55.21 N2,178.04Check 156768 Total:


474.23 N592.79Check 156769 Total:

156770 08-31-2018 08-28-2018 242.93ORIENTAL TRADING COMPANY N

118.90 N

342.69 N

306.86 N

99.90 N

356.01 N

152.73 N

87.04 N

115.55 N1,822.61Check 156770 Total:

156771 08-31-2018 08-31-2018 49.74TYLER PFURSICH N

156772 08-31-2018 08-28-2018 1,347.00PLURALSIGHT N

156773 08-31-2018 08-31-2018 58.00POLK COUNTY FIRE EQUIPMENT N

404.50 N462.50Check 156773 Total:

156774 08-31-2018 08-28-2018 159.15POSITIVE PROMOTIONS N

156775 08-31-2018 08-29-2018 53.27POSTNET N

18.76 N72.03Check 156775 Total:

156776 08-31-2018 08-31-2018 13.83PREMIER AUTOPLEX N

55.00 N68.83Check 156776 Total:

156777 08-31-2018 08-28-2018 6,000.00PREMIERE SPEAKERS BUREAU N

156778 08-31-2018 08-29-2018 1,737.90QUILL CORPORATION N

106.47 N

232.30 N

142.17 N

410.95 N

19.99 N

195.00 N

620.25 N

279.44 N

34.02 N3,778.49Check 156778 Total:

156779 08-31-2018 08-29-2018 180.00REGION 5 ESC N

156780 08-31-2018 08-31-2018 2,148.75REGION VI ESC N

1,500.00 N

100.00 N

60.00 N3,808.75Check 156780 Total:

156781 08-31-2018 08-28-2018 6,587.45RIDDELL/ALL AMERICAN SPORTS CORP N

1,717.87 N8,305.32Check 156781 Total:







22

EFT

156782 08-31-2018 08-28-2018 62.50ROCHESTER 100 INC. N

156783 08-31-2018 08-31-2018 16.16INTERSTATE BILLING SERVICE INC N

64.64 N80.80Check 156783 Total:

156784 08-31-2018 08-30-2018 1,795.00S & J FIRE PROTECTION & CONSTRUCTIO N

156785 08-31-2018 08-30-2018 77.00SCHLOTZSKY'S N

7.00 N

45.36 N129.36Check 156785 Total:

156786 08-31-2018 08-31-2018 76.70KACIE SCHOETTLE N

156787 08-31-2018 08-28-2018 398.31SCHOLASTIC INC N

156788 08-31-2018 08-28-2018 190.00SCHOOL SPECIALTY INC. N

115.00 N

517.93 N822.93Check 156788 Total:

156789 08-31-2018 08-31-2018 1,488.80SEON SYSTEMS SALES, INC. N

5,955.20 N7,444.00Check 156789 Total:

156790 08-31-2018 08-31-2018 84.26BRAYLON SESSION N

156791 08-31-2018 08-31-2018 63.09ANGELA SHAVER N

156792 08-31-2018 08-29-2018 50.36SONIC LIVINGSTON N

258.70 N309.06Check 156792 Total:

156793 08-31-2018 08-31-2018 145.20DONNA SOTO N


156795 08-31-2018 08-31-2018 2,036.34SOUTHWEST FOODSERVICE EXCELLENCE N

35,752.61 N37,788.95Check 156795 Total:

156796 08-31-2018 08-31-2018 2,762.00SSC SERVICE SOLUTIONS N

1,078.00 N

23,749.69 N27,589.69Check 156796 Total:

156797 08-31-2018 08-30-2018 75.82SUBWAY N

156798 08-31-2018 08-30-2018 56.00SUBWAY N

15.83 N71.83Check 156798 Total:

156799 08-31-2018 08-29-2018 37.06SUBWAY LIVINGSTON N

156800 08-31-2018 08-30-2018 51.89SUBWAY LIVINGSTON #4962 N

195.00 N

12.00 N258.89Check 156800 Total:


156802 08-31-2018 08-31-2018 160.42SUN COAST RESOURCES, INC N

641.70 N802.12Check 156802 Total:

156803 08-31-2018 08-31-2018 134.73SUPPLYWORKS N

538.94 N673.67Check 156803 Total:







22

EFT

156804 08-31-2018 08-28-2018 2,115.00SWICEGOOD MUSIC CO. N

156805 08-31-2018 08-31-2018 159.79SYSTEMS DESIGN N

156806 08-31-2018 08-28-2018 240.00TASSP N

08-31-2018 240.00 N

240.00 N

240.00 N

240.00 N

240.00 N1,440.00Check 156806 Total:

156807 08-31-2018 08-31-2018 165.14JULYE TAYLOR N

156808 08-31-2018 08-31-2018 336.00TEPSA N

386.00 N

386.00 N1,108.00Check 156808 Total:

156809 08-31-2018 08-31-2018 5.94TEXAS DOCUMENT SOLUTIONS, INC N

171.18 N

342.28 N

684.56 N

513.42 N

342.28 N

342.28 N

18.38 N

18.38 N

18.38 N

18.38 N

18.38 N

18.38 N

18.38 N

18.38 N

18.38 N

18.38 N

18.38 N

18.38 N

18.38 N

18.38 N

18.38 N

18.38 N

18.42 N2,714.44Check 156809 Total:

156810 08-31-2018 08-31-2018 270.00TEXAS DOCUMENT SOLUTIONS, INC. N

155.12 N425.12Check 156810 Total:

156811 08-31-2018 08-28-2018 197.66DAVIDSON DOCUMENT SOLUTIONS N

156812 08-31-2018 08-28-2018 525.00TEXAS MOTION SPORTS LLC N

156813 08-31-2018 08-30-2018 63.80THE BULL SHACK N

156814 08-31-2018 08-29-2018 374,996.00SELECTRANSPORTATION RESOURCES, LLC N

08-31-2018 178.84 N

715.35 N

119.44 N

477.74 N

250.79 N

1,003.17 N377,741.33Check 156814 Total:







22

EFT

156815 08-31-2018 08-29-2018 249.35THOMAS SUPPLY, INC. N

156816 08-31-2018 08-31-2018 100.28ADAM TINER N

156817 08-31-2018 08-31-2018 847.90GRADY TINKER N

161.88 N1,009.78Check 156817 Total:

156818 08-31-2018 08-31-2018 959.80TWO WAY DIRECT N

156819 08-31-2018 08-31-2018 92.69UNIFIRST LOCATION 814 N

370.74 N463.43Check 156819 Total:

156820 08-31-2018 08-31-2018 30.00THE UNIVERSITY OF TEXAS N

156821 08-31-2018 08-31-2018 216.90FINIS VANOVER N

156822 08-31-2018 08-31-2018 4,457.50VIDOR ISD ATHLETICS N

156823 08-31-2018 08-31-2018 238.01SHERRI WEEKS N

156824 08-31-2018 08-31-2018 66.52WELLS FARGO VENDOR FIN SERVICE N

59.29 N

59.97 N

66.52 N

66.52 N

59.97 N

59.97 N

128.91 N

129.01 N

145.99 N

59.29 N

59.97 N

66.52 N

66.52 N

19.26 N

59.97 N

121.99 N

145.11 N

290.22 N

580.44 N

435.33 N

290.22 N

290.22 N3,327.73Check 156824 Total:

156825 08-31-2018 08-31-2018 90.00CASEY WELSH N

156826 08-31-2018 08-30-2018 38.24WHATABURGER #766 N

E00031 08-15-2018 08-10-2018 792.41CBG SERVICES Y

12,916.58 Y

1,256.72 Y

1,201.36 Y

1,182.00 Y

10,992.74 Y

851.36 Y

2,615.24 Y

9,014.11 Y

390.00 Y

2,224.40 Y

3,452.26 Y

208.03 Y

2,125.00 Y







22

EFT

6,112.83 Y55,335.04Check E00031 Total:

End of Report

Grand Totals 1,889,542.68


22 sort order: check number check nbr paid date credit ... · check nbr paid date credit memo nbr...

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