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Date Run: 10-22-2018 10:53 AMCnty Dist: 014-908From 09-01-2016 To 06-30-2017Accounting Period: CCheckNbrCheckDateVendNbrY-T-D Check PaymentsSALADO IND SCHOOL DISTRICTSort by Check Number, Account CodePayeeOrganizationProgram: FIN1750Page: 1 of334File ID: 7PO NbrInvoice 016 04423 DIXIE DARLING MCCO SALADO LACE #1669700260809-01-2016 06780 BELTON VET CLINICSALADO ISD100272865-00-2190.99-000-700000DINCORRECT CASHSALADO ISD100272865-00-2190.99-000-700000DSALADO ISD100272865-00-2190.99-000-700000D09-01-2016 06788 HOT FEEDEFT25.82N-122.50NBELTON VET CLINIC122.50NBELTON VET CLINIC122.50NCheck 002608 Total:002609Amount122.50SALADO ISD100273865-00-2190.99-000-700000DINCORRECT CASH-300.00NSALADO ISD100273865-00-2190.99-000-700000DINCORRECT CASH-300.00NSALADO ISD100273865-00-2190.99-000-700000DPETTING ZOO & WORMER300.00NSALADO ISD100273865-00-2190.99-000-700000DPETTING ZOO & WORMER300.00NSALADO ISD100273865-00-2190.99-000-700000DPETTING ZOO & WORMER300.00NCheck 002609 Total:300.0000261009-02-2016 03540 CASH - HORIZON BAN SALADO ISD100274865-00-2190.99-000-700000DPETTING ZOO300.00N00261109-12-2016 06785 EAGLE INFLATABLES SALADO ISD100275865-00-2190.99-000-700000DEAGLE INFLATABLES425.00N00261209-12-2016 06784 BLAKE EDWARDSSALADO ISD100276865-00-2190.99-000-700000DHAMP GILT LOT 22950.00N00261309-21-2016 06789 HEART OF TEXAS SHO SALADO ISD100277865-00-2190.99-000-700000DHEART OF TEXAS SHOW3,345.00N00261409-22-2016 06783 CHAD HAJADASALADO ISD100278865-00-2190.99-000-700000D10-3 & 14-11,000.00N00261509-23-2016 00833 US POSTAL SERVICE SALADO ISD100279865-00-2190.99-000-700000DPOSTAGE FOR AG78.68N00261609-24-2016 06782 DAN STEELESALADO ISD100280865-00-2190.99-000-700000DLOT #18600.00N00261709-24-2016 06790 PAT SPINNSALADO ISD100281865-00-2190.99-000-700000DLOT #12300.00N00261809-24-2016 06791 PURSUIT OF PERFECT SALADO ISD100282865-00-2190.99-000-700000DSALE #161,500.00N00261909-26-2016 06780 BELTON VET CLINICSALADO ISD100283865-00-2190.99-000-700000DBELTON VET CLINIC-EXCE182.00N00262009-26-2016 06780 BELTON VET CLINICSALADO ISD100284865-00-2190.99-000-700000DGRACIE HEALTH CERTIFI18.50N00262109-29-2016 06792 STATE FAIRSALADO ISD100285865-00-2190.99-000-700000DRABBIT ENTRY FOSSUM64.00N00262209-29-2016 06789 HEART OF TEXAS SHO SALADO ISD100286865-00-2190.99-000-700000DLATE ENTRY HARRIS520.00N
Date Run: 10-22-2018 10:53 AMCnty Dist: 014-908From 09-01-2016 To 06-30-2017Accounting Period: CCheckNbrCheckDateVendNbrY-T-D Check PaymentsSALADO IND SCHOOL DISTRICTSort by Check Number, Account CodePayeeOrganizationProgram: FIN1750Page: 2 of334File ID: 7PO NbrInvoice 016 05994 TIM EARYSALADO ISD100287865-00-2190.99-000-700000DSHAVINGS SCHOOL BARN00262410-05-2016 03287 SULLIVANS SHOW SU SALADO ISD100570865-00-2190.99-000-700000DINCORRECT CASHSALADO ISD100570865-00-2190.99-000-700000DSALADO 00N-587.65NDALLAS SUPPLIES/REPAI587.65NDALLAS SUPPLIES/REPAI587.65NCheck 002624 Total:587.6500262511-15-2016 06880 SOUTHWESTERN EXP SALADO ISD100582865-00-2190.99-000-700000DFORT WORTH FFA3,865.00N00262611-15-2016 00695 U S POSTAL SERVICE SALADO ISD100583865-00-2190.99-000-700000DINCORRECT CASH-13.15NSALADO ISD100583865-00-2190.99-000-700000DPOSTAGE FOR FW ENTRI13.15NSALADO ISD100583865-00-2190.99-000-700000DPOSTAGE FOR FW ENTRI13.15NCheck 002626 Total:13.1500262811-16-2016 06881 BCYFSALADO ISD100584865-00-2190.99-000-700000DINCORRECT CASH-222.50NSALADO ISD100584865-00-2190.99-000-700000DBROILERS X 4 STUDENTS222.50NSALADO ISD100584865-00-2190.99-000-700000DBROILERS X 4 STUDENTS222.50NCheck 002628 Total:00263000263100263211-18-2016 06914 MARK ROBERTS10-19-2016 06784 BLAKE EDWARDS10-28-2016 06877 COTTLE, KYLEESALADO ISD100666865-00-2190.99-000-700000DINCORRECT CASHSALADO ISD100666865-00-2190.99-000-700000DSALADO ISD100666865-00-2190.99-000-700000D-1,000.00N5 SETS OF RABBITS FOR1,000.00N5 SETS OF RABBITS FOR1,000.00NCheck 002630 Total:1,000.00SALADO ISD100571865-00-2190.99-000-700000DINCORRECT CASH-900.00NSALADO ISD100571865-00-2190.99-000-700000DCHESTER & CROSS GILT900.00NSALADO ISD100571865-00-2190.99-000-700000DCHESTER & CROSS GILT900.00NCheck 002631 Total:900.00SALADO ISD100575865-00-2190.99-000-700000DINCORRECT CASH-100.00NSALADO ISD100575865-00-2190.99-000-700000DAUSTIN REIMBURSEMENT100.00NSALADO ISD100664865-00-2190.99-000-700000DAUSTIN REIMBURSEMENT100.00NCheck 002632 Total:00263310-29-2016 06782 DAN STEELE222.50SALADO ISD100574865-00-2190.99-000-700000DINCORRECT CASHSALADO ISD100574865-00-2190.99-000-700000DSALADO ATL400.00NMATL400.00N
Date Run: 10-22-2018 10:53 AMCnty Dist: 014-908From 09-01-2016 To 06-30-2017Accounting Period: CCheckNbrCheckDateVendNbrY-T-D Check PaymentsSALADO IND SCHOOL DISTRICTSort by Check Number, Account CodePayeeOrganizationPO NbrInvoice NbrFnd-Fnc-Obj.So-Org-ProgProgram: FIN1750Page: 3 of334File ID: 7TypCdReasonCheck 002633 Total:00263411-16-2016 06783 CHAD HAJADASALADO ISD100585865-00-2190.99-000-700000DINCORRECT CASHSALADO ISD100585865-00-2190.99-000-700000DSALADO ISD100585865-00-2190.99-000-700000D11-17-2016 05994 TIM EARY11-18-2016 02795 DEBRA L. BELICEK400.00NDUROC GILT200.00NDUROC GILT200.00NSALADO ISD100586865-00-2190.99-000-700000DINCORRECT CASHSALADO ISD100586865-00-2190.99-000-700000DSALADO PEN PIG50.00NASPEN PIG50.00NCheck 002635 Total:002636EFT-200.00Check 002634 Total:002635AmountSALADO ISD100663865-00-2190.99-000-700000DINCORRECT CASHSALADO ISD100663865-00-2190.99-000-700000DSALADO OFFICER AG POLOS1,502.00NOFFICER AG POLOS1,502.00NCheck 002636 Total:00263711-29-2016 06933 SAN ANTONIO STOCK SALADO ISD100777865-00-2190.99-000-700000DSALADO ENTRIES00263811-29-2016 06933 SAN ANTONIO STOCK SALADO ISD100778865-00-2190.99-000-700000DSALADO OPEN00263911-28-2016 06933 SAN ANTONIO STOCK SALADO 6 06881 BCYFSALADO ISD100780865-00-2190.99-000-70000000264111-30-2016 06934 BELL COUNTY 4HSALADO ISD00264212-06-2016 06932 Q C SUPPLY1,502.004,472.00N519.00NJR ENTRY PLUS PROCES1,702.00ND2017 ENTRIES4,903.00N100781865-00-2190.99-000-700000D60 STATE TAGS720.00NSALADO ISD1007692642865-00-2190.99-000-700000DINCORRECT CASH-533.47NSALADO ISD100776865-00-2190.99-000-700000DQC SUPPLY533.47NSALADO ISD1007692642865-00-2190.99-000-700000DQ C SUPPLIES533.47NCheck 002642 Total:533.4700264312-13-2016 07024 SAN ANGELO STOCKSALADO ISD101133865-00-2190.99-000-700000D140 ENTRIES. 20 PASSES-160.00N00264412-14-2016 06881 BCYFSALADO ISD100782865-00-2190.99-000-700000D1 BCYF ENTRY, 11 TAG, 1192.00N00264501-06-2017 07012 PLATT, JASONSALADO ISD1010902645865-00-2190.99-000-700000DJASON PLATT2,150.00N00264601-24-2017 07024 SAN ANGELO STOCKSALADO ISD101134865-00-2190.99-000-700000DLATE ENTRY350.00N
Date Run: 10-22-2018 10:53 AMCnty Dist: 014-908From 09-01-2016 To 06-30-2017Accounting Period: CCheckNbrCheckDateVendNbrY-T-D Check PaymentsSALADO IND SCHOOL DISTRICTSort by Check Number, Account CodePayeeOrganizationProgram: FIN1750Page: 4 of334File ID: 7PO NbrInvoice 017 07013 CERTIFIED PEDIGREE SALADO ISD1010912647865-00-2190.99-000-700000DPEDIGREED SWINE00264801-30-2017 07014 AMERICAN BERKSHIR SALADO -2017 07013 CERTIFIED PEDIGREE SALADO 2017 00809 NATIONAL FFA ORGAN SALADO ISD00265101-30-2017 06472 RIVERSTAR002656NAMERICAN BERKSHIRE A30.00NDPEDIGREED OICE PYMTS1,518.50NSALADO ISD1010952651865-00-2190.99-000-700000DINVOICE PYMTS3,339.49N10-25-2016 05870 MICHELLE HUMPHRIE SALADO ISD100572865-00-2190.99-000-700000DINCORRECT CASH-750.00NSALADO ISD100572865-00-2190.99-000-700000DMW LAMB750.00NSALADO ISD100572865-00-2190.99-000-700000DMW LAMB750.00N10-26-2016 02284 BROOKSHIRE BROTHE SALADO ISD100569865-00-2190.99-000-700000DINCORRECT CASHSALADO ISD100569865-00-2190.99-000-700000DSALADO ISD100569865-00-2190.99-000-700000D10-27-2016 06780 BELTON VET CLINICNHOSPITALITY ROOM - LDE242.69NHOSPITALITY ROOM - LDE242.69NSALADO ISD100573865-00-2190.99-000-700000DINCORRECT CASHSALADO ISD100573865-00-2190.99-000-700000DSALADO ISD100573865-00-2190.99-000-700000D10-30-2016 06878 CLUMB, BRISTERNMEDS389.00NMEDS389.00NSALADO ISD100576865-00-2190.99-000-700000DINCORRECT CASH ACCT/SALADO ISD100576865-00-2190.99-000-700000DSALADO ISD100576865-00-2190.99-000-700000D10-31-2016 06879 CENTEX FFANLAMBS - 5MW650.00NLAMBS - 5MW65,000.00NSALADO ISD100577865-00-2190.99-000-700000DINCORRECT CASHSALADO ISD100577865-00-2190.99-000-700000DSALADO ISD100577865-00-2190.99-000-700000D10-31-2016 01661 AREA VIII FFA650.00-156.50NFFA DISTRICT DUES156.50NFFA DISTRICT DUES156.50NCheck 002661 Total:002662389.00-65,000.00Check 002660 Total:002661242.69-389.00Check 002659 Total:002660750.00-242.69Check 002657 Total:002659EFT120.00Check 002656 Total:002657AmountSALADO ISD100578865-00-2190.99-000-700000DINCORRECT CASHSALADO ISD100578865-00-2190.99-000-700000DSALADO FA AREA DUES704.25NFFA AREA DUES704.25N
Date Run: 10-22-2018 10:53 AMCnty Dist: 014-908From 09-01-2016 To 06-30-2017Accounting Period: CCheckNbrCheckDateVendNbrY-T-D Check PaymentsSALADO IND SCHOOL DISTRICTSort by Check Number, Account CodePayeeOrganizationPO NbrInvoice NbrFnd-Fnc-Obj.So-Org-ProgProgram: FIN1750Page: 5 of334File ID: 7TypCdReasonCheck 002662 Total:002663DINCORRECT CASH-2,876.40NSALADO ISD100579865-00-2190.99-000-700000DSTATE FFA DUES2,876.40NSALADO ISD100579865-00-2190.99-000-700000DSTATE FFA RECT CASH-95.35NSALADO ISD100580865-00-2190.99-000-700000DINCORRECT CHECK AMO-95.35NSALADO ISD100580865-00-2190.99-000-700000DINCORRECT CASH AMOU-9,535.00NSALADO ISD100580865-00-2190.99-000-700000DNOV CHAPTER FOOD95.34NSALADO ISD100580865-00-2190.99-000-700000DNOV CHAPTER FOOD95.35NSALADO ISD100580865-00-2190.99-000-700000DNOV CHAPTER FOOD95.35NSALADO ISD100580865-00-2190.99-000-700000DNOV CHAPTER FOOD9,535.00N11-02-2016 02284 BROOKSHIRE BROTHE SALADO ISD100580865-00-2190.99-000-700000DINCORRECT CASHSALADO ISD100580865-00-2190.99-000-700000DSALADO ISD100580865-00-2190.99-000-700000D002668NPROPARE EXCHANGE-ME18.99NPROPARE EXCHANGE-ME18.99N11-07-2016 02284 BROOKSHIRE BROTHE SALADO ISD100580865-00-2190.99-000-700000DINCORRECT CASHSALADO ISD100580865-00-2190.99-000-700000DSALADO SPITALITY ROOM AT DI362.49NHOSPITALITY ROOM AT DI362.49N11-07-2016 00611 AMERICAN PIZZA PAR SALADO ISD100581865-00-2190.99-000-700000DINCORRECT CASHSALADO ISD100581865-00-2190.99-000-700000DSALADO ISD100581865-00-2190.99-000-700000D12-01-2016 06930 RODEO AUSTIN95.34-18.99Check 002666 Total:0026672,876.4011-02-2016 02284 BROOKSHIRE BROTHE SALADO ISDCheck 002665 heck 002664 Total:002665EFT10-31-2016 03181 TEXAS FFA ASSOCIATI SALADO ISDCheck 002663 Total:002664Amount362.49-180.00NDISTRICT LDE PIZZA FOR180.00NDISTRICT LDE PIZZA FOR180.00NCheck 002667 Total:180.00SALADO ISD1007662668865-00-2190.99-000-700000DINCORRECT CASHSALADO ISD1007662668865-00-2190.99-000-700000DRODEO AUSTIN ENTRIESCheck 002668 Total:-2,490.00N2,490.00N.00
Date Run: 10-22-2018 10:53 AMCnty Dist: 014-908From 09-01-2016 To 06-30-2017Accounting Period: CCheckNbr002669Y-T-D Check PaymentsSALADO IND SCHOOL DISTRICTSort by Check Number, Account CodeProgram: FIN1750Page: 6 of334File ID: 7PO NbrInvoice NbrFnd-Fnc-Obj.So-Org-ProgTypCd12-01-2016 06931 HOUSTON LIVESTOCK SALADO ISD1007672669865-00-2190.99-000-700000DINCORRECT CASHSALADO ISD1007672669865-00-2190.99-000-700000DSALADO rPayeeOrganizationReason12-01-2016 00155 U S POSTMASTEREFT-2,714.00NHOUSTON LIVESTOCK EN2,714.00NHOUSTON LIVESTOCK EN2,714.00NCheck 002669 Total:002670AmountSALADO ISD1007682670865-00-2190.99-000-700000DINCORRECT CASHSALADO ISD1007682670865-00-2190.99-000-700000D00695 U S POSTAL SERVICE SALADO POSTAGE SA, ANGLEO, H45.64NSA, ANGELO, HOUSTON, S45.64NCheck 002670 Total:45.6400794109-23-2016 00297 SALADO ISD ACTIVITY SALADO ISD10020012166865-00-2190.29-000-700000DYEARBOOK ORDER55.00N01218209-20-2016 06776 KATHY KEYESSALADO ISD10026712182865-00-2190.32-000-700000DCASH BOX40.00NSALADO ISD10026712182865-00-2190.32-000-700000DBOOK FAIR START UP CH50.00NCheck 012182 Total:90.0001789209-06-2016 06250 PAUL BAIRDSALADO ISD000021000021865-00-2190.77-000-700000DCash for Ticket Sales600.00N01789309-07-2016 05748 BRIDGE FARMER'S CU SALADO ISD000003556865-00-2190.52-000-700000D6 COLOR DESIGN SHIRT1,000.00N01789409-07-2016 06250 PAUL BAIRDSALADO ISD000026865-00-2190.74-000-700000DVolleyball Tournament Cash750.00N01789509-09-2016 06732 STUMPSSALADO ECOMING ORDER87.47N01789609-09-2016 02442 SALADO CHAMBER/TO SALADO ISD000048TR-001865-00-2190.01-000-700000DCHRISTMAS TREES120.00N01789709-09-2016 04004 PROGRESSIVE OFFIC SALADO R CHARGES19.84N01789809-09-2016 06014 HEATHER SHANNONSALADO ISD01212612126865-00-2190.74-000-700000DREIMB. VB-H. SHANNON195.05N01789909-09-2016 01793 DECOTYSALADO ISD1001011982679865-00-2190.05-000-700000DCOFFEE ORDER191.50N01790009-09-2016 06770 PAYTON RANDOLPHSALADO ISD10026212130865-00-2190.85-000-700000DPEP RALLY SUPPLIES22.00N01790109-09-2016 06727 TAMMY HUBBSSALADO ISD01213212132865-00-2190.84-000-700000DREIMB. BURLAP BURN S-C71.82N01790209-09-2016 06348 WANITA REEDERSALADO ISD01213312133865-00-2190.84-000-700000DREIMB. FOR PONCHOS-C.23.64N01790309-09-2016 05710 BETH AYCOCKSALADO ISD0121345678865-00-2190.13-000-700000DPHOTO PRINTING-BETH A146.96N
Date Run: 10-22-2018 10:53 AMCnty Dist: 014-908From 09-01-2016 To 06-30-2017Accounting Period: CCheckNbrCheckDateVendNbrY-T-D Check PaymentsSALADO IND SCHOOL DISTRICTSort by Check Number, Account CodePayeeOrganizationProgram: FIN1750Page: 7 of334File ID: 7PO NbrInvoice 0509-09-2016 04608 SIGNS & BANNERSSALADO ISD10010012131865-00-2190.85-000-700000DCHEER BANNERS & POST508.00N01790609-09-2016 00052 PERRY OFFICE PLUS SALADO HEADS-BOBBETTE72.54N01790709-09-2016 02795 DEBRA L. BELICEKSALADO ISD012135865-00-2190.52-000-700000DINCORRECT ACTIVITY CO-175.00NSALADO ISD012135865-00-2190.52-000-700000DCHEER SIGNS-C. KELLEY175.00NSALADO ISD0121372112858865-00-2190.53-000-700000DPOLO SHIRTS-C. KELLEY175.00NSALADO ISD012135865-00-2190.85-000-700000DINCORRECT ACTIVITY CO-231.75NSALADO ISD012135865-00-2190.85-000-700000DCHEER SIGNS-C. KELLEY231.75NSALADO ISD12135A 2112859865-00-2190.85-000-700000DCHEER SIGNS-C. KELLEY231.75NCheck 017907 Total:406.7501790809-09-2016 05767 MY TEAM PRODUCTS SALADO ISD1000969485A865-00-2190.79-000-700000DSOCCER SUPPLIES01790909-09-2016 02489 REALLY GOOD STUFF SALADO ISD12085A 5385097865-00-2190.12-000-700000DB-DAY GREET CDS-L. CRU01791009-15-2016 05748 BRIDGE FARMER'S CU SALADO ISD000085580865-00-2190.74-000-700000DTeam ShirtsSALADO ISD011958581865-00-2190.89-000-700000DJH CAMP CLOTHES-S. TUCheck 017910 9-15-2016 01262 SALADO ISDSALADO ISD10026312147865-00-2190.52-000-700000DBAND RENTALS FOR STU900.00N01791209-15-2016 03542 LISA NIXSALADO ISD10010512149865-00-2190.27-000-700000DSTUDENT TREATS W/SUR50.49N01791409-15-2016 00297 SALADO ISD ACTIVITY SALADO ISD10009912140876-00-2190.06-000-700000DBAND SHIRT PURCHASE10.00N01791509-15-2016 00297 SALADO ISD ACTIVITY SALADO ISD10009812141876-00-2190.06-000-700000DSHIRT PURCHASES J. HA36.00N01791609-15-2016 06729 CHERRIE DEENSALADO ISD01160011600865-00-2190.73-000-700000DSOFTBALL CAMP REFUND50.00N01791709-15-2016 06730 MR. THRILL D J PLUSSALADO ISD10010412142865-00-2190.58-000-700000DDJ FOR PROM DEPOSIT250.00N01791909-22-2016 00833 US POSTAL SERVICE SALADO ISD10010612161865-00-2190.33-000-700000DYEARBOOK SENIOR SUPP108.80N01792009-22-2016 05035 MICHAEL GOOSSALADO ISD100174000110865-00-2190.79-000-700000DREIMB. POSTERS/PROAC226.96N01792109-22-2016 06713 ROADRUNNER CHART SALADO ISD10017212888865-00-2190.01-000-700000DFOOTBALL CHARTER BUS1,000.00NSALADO ISD10017212888865-00-2190.77-000-700000DFOOTBALL CHARTER BUS1,000.00NCheck 017921 Total:2,000.00
Date Run: 10-22-2018 10:53 AMCnty Dist: 014-908From 09-01-2016 To 06-30-2017Accounting Period: CCheckNbrCheckDateVendNbrY-T-D Check PaymentsSALADO IND SCHOOL DISTRICTSort by Check Number, Account CodePayeeOrganizationProgram: FIN1750Page: 8 of334File ID: 7PO NbrInvoice 2209-22-2016 04439 REGINALD B. PERRYSALADO ISD100176SIS 09/08/16865-00-2190.74-000-700000DVOLLEYBALL TOURN. OFF185.27N01792309-22-2016 06075 MARVIN WAYNE CUM SALADO ISD100175SHS 09/08/16865-00-2190.74-000-700000DVOLLEYBALL TOURN. OFF166.48N01792409-22-2016 05717 CARLOS COSMESALADO ISD100177SHS 09/08/16865-00-2190.74-000-700000DVOLLEYBALL TOURN. OFF170.11N01792509-22-2016 02563 BRENDA FISHERSALADO ISD100178SJH 09/08/2016865-00-2190.74-000-700000DVOLLEYBALL TOURN. OFF173.61N01792609-22-2016 03274 CATHY L. WASHINGTO SALADO ISD100179SHS 09/08/16865-00-2190.74-000-700000DVOLLEYBALL TOURN. OFF174.26N01792709-22-2016 02420 JOSEPH M. LIZAMASALADO ISD100181SHS 09/08/16865-00-2190.74-000-700000DVOLLEYBALL TOURN. OFF166.48N01792809-22-2016 06692 HERMAN M. DADESALADO ISD100180SIS 09/08/16865-00-2190.74-000-700000DVOLLEYBALL TOURN. OFF181.06N01792909-22-2016 03660 MAURICE WASHINGTO SALADO L TOURN OFFI216.20N01793009-22-2016 02389 JESSE SAN MIGUELSALADO ISD100204865-00-2190.74-000-700000DLEFT OFF INVOICE DATE-171.02NSALADO ISD100204865-00-2190.74-000-700000DVOLLEYBALL TOURN OFFI171.02NSALADO L TOURN OFFI171.02NCheck 017930 Total:171.0201793109-22-2016 06493 ROGOZNICA ANSARA SALADO ISD100182SIS 09/08/16865-00-2190.74-000-700000DVOLLEYBALL TOURN. OFF174.80N01793209-22-2016 06072 TAMMY MAYO ROSSSALADO L TOURN OFFI222.36N01793309-22-2016 06070 DAVID T. NURSESALADO L TOURN OFFI186.73N01793409-22-2016 04036 MARCIA LYNNE THIGP SALADO L TOURN OFFI180.09N01793509-23-2016 03274 CATHY L. WASHINGTO SALADO L TOURN OFFI176.20N01793609-23-2016 05865 ALFONSO U. ROSS JR. SALADO L TOURN OFFI200.00N01793709-23-2016 02640 AMBER COPELANDSALADO L TOURN OFFI172.96N01793809-23-2016 04695 WILLIE HAMILTONSALADO L TOURN OFFI170.36N01793909-23-2016 06074 JHONOVEN PATISALADO ISD100219000134865-00-2190.74-000-700000DVB TOURNAMENT218.79N01794009-23-2016 00297 SALADO ISD ACTIVITY SALADO ISD10020212164865-00-2190.96-000-700000DYEARBOOK ORDER55.00N
Date Run: 10-22-2018 10:53 AMCnty Dist: 014-908From 09-01-2016 To 06-30-2017Accounting Period: CCheckNbr017941Y-T-D Check PaymentsSALADO IND SCHOOL DISTRICTSort by Check Number, Account CodeProgram: FIN1750Page: 9 of334File ID: 7PO NbrInvoice NbrFnd-Fnc-Obj.So-Org-ProgTypCdReason09-23-2016 00297 SALADO ISD ACTIVITY SALADO ISD10020012166865-00-2190.33-000-700000DWRONG ACTIVITY ACCT #SALADO ISD10020012166865-00-2190.33-000-700000DYEARBOOK ORDERCheckDateVendNbrPayeeOrganizationCheck 017941 Total:AmountEFT-55.00N55.00N.0001794209-23-2016 00194 SALADO VILLAGE VOI SALADO ISD1001712016-12982865-00-2190.01-000-700000DFALL EXTRAVAGANZA AD160.00N01794309-23-2016 05748 BRIDGE FARMER'S CU SALADO ISD100170000091865-00-2190.70-000-700000DT-SHIRTS ORDER368.50N01794409-23-2016 05065 LAWRENCE REYNOLD SALADO L TOURN OFFI172.90N01794509-23-2016 05085 TINA A. VERASALADO L TOURN. OFF167.77N01794609-23-2016 02670 TONY R. VASQUEZ SR. SALADO L TOURN. OFF184.30N01794709-23-2016 00052 PERRY OFFICE PLUS SALADO ISD100169IN-1249617865-00-2190.33-000-700000DINK ORDER222.95N01794809-23-2016 06736 KELLY BLISARDSALADO ISD100168000151865-00-2190.77-000-700000DMOM'S MEALS REIMB.468.98N01794909-23-2016 06728 WORLD VIEW TRAVEL SALADO ISD10016712155865-00-2190.54-000-700000DSHS BAND TRIP DEPOSIT6,150.00N01795009-23-2016 06777 SI YOU THERE, LLCSALADO ISD100266112865-00-2190.13-000-700000DBREAKFAST FOR STAFF176.00N01795109-23-2016 06677 CITIBANKSALADO G STICKERS/SMA162.00N01795209-23-2016 04362 JOY OF TOURNAMENT SALADO ISD10022312159865-00-2190.07-000-700000DWEBSITE REGISTRATION100.00N01795309-23-2016 01583 KENNY MANNSALADO ISD10016412108865-00-2190.75-000-700000DNIKE CLINIC MEALS/PARKI150.00N01795409-23-2016 06765 MARRIOTT TULSA HOT SALADO ISD10016612104865-00-2190.75-000-700000DNIKE CLINIC TULSA RESE229.30N01795509-23-2016 06071 LEWIS J. CHAPINSALADO ISD100173SHS 09/08/16865-00-2190.74-000-700000DVOLLEYBALL TOURN. OFF170.76N01795609-29-2016 01585 VARSITY SPIRIT FASHI SALADO ISD10018636101663865-00-2190.89-000-700000DCHEER JACKET ORDER68.50N01795709-29-2016 01737 SALADO ISD CAFETER SALADO ISD10018312633865-00-2190.27-000-700000D16 OZ CUP ORDER37.95N01795809-29-2016 00297 SALADO ISD ACTIVITY SALADO ISD10018712169865-00-2190.27-000-700000DYEARBOOK ORDER50.00N01795909-29-2016 03542 LISA NIXSALADO ISD10018812170865-00-2190.25-000-700000DREIMB. GARDEN SUPPLIE69.57N01796009-29-2016 03548 J.J. JONASSALADO ISD10018912171865-00-2190.34-000-700000DREIMB. BAND BASKETS108.31N
Date Run: 10-22-2018 10:53 AMCnty Dist: 014-908From 09-01-2016 To 06-30-2017Accounting Period: CCheckNbrCheckDateVendNbrY-T-D Check PaymentsSALADO IND SCHOOL DISTRICTSort by Check Number, Account CodePayeeOrganizationProgram: FIN1750Page: 10 of334File ID: 7PO NbrInvoice 016 05371 LTE LIQUID GRAFIX LL SALADO ISD100190161049865-00-2190.13-000-700000DT-SHIRTS ORDER01796209-29-2016 06748 STACEY FLOWERSSALADO PLACE CK #1701796309-29-2016 01262 SALADO ISDSALADO 29-2016 00586 VARIETY, THE CHILDR SALADO 2016 06747 NICOLE HEHLISALADO ISD01796709-29-2016 05149 ELIZABETH PIERCEAmountEFT2,932.73N50.00NREIMB. AVID PLANNERS387.50NDSALADO YOUTH 0DCHECK/REPLACE #1722425.00NSALADO LACE #1628224.00NSALADO LACE #1647125.00NCheck 017967 Total:49.00350.00N-290.00N01796809-29-2016 06797 FUNOLIO AUSTIN LLC SALADO ISD10029812173865-00-2190.12-000-700000DGT 5TH & 6TH GRADE01796909-29-2016 06845 THE PLAY YARDSALADO RONG MONTSALADO ISD10048712174876-00-2190.06-000-700000DDAYCARE COST M & M290.00NSALADO ISD10049012174876-00-2190.06-000-700000DDAY CARE COST M & M M290.00NCheck 017969 Total:290.0001797009-29-2016 06775 SPIRIT MONKEY, LLCSALADO ISD10026526881865-00-2190.13-000-700000DKEY RINGS ORDER500.00N01797109-29-2016 02872 SPORTS WORLD, INC. SALADO ISD100258164684865-00-2190.27-000-700000DT-SHIRTS ORDER1,743.00N01797209-29-2016 01682 CAROL HAJDASALADO ING FLOWERS120.00N01797309-29-2016 05229 HARCOURT OUTLINES SALADO ISD100259788963865-00-2190.12-000-700000DPENCILS ORDER64.72N01797409-29-2016 06779 323 SPORTS LLCSALADO ISD1002715437865-00-2190.70-000-700000DPRACTICE EQUIP. ORDER1,179.00N01797509-29-2016 00170 B S N SPORTSSALADO ISD10026498257901865-00-2190.28-000-700000DVESTS ORDER536.13N01797609-29-2016 02284 BROOKSHIRE BROTHE SALADO ISD10026070150865-00-2190.01-000-700000DTCH BREAKFAST SUPPLIE85.63N01797709-29-2016 01473 AMAZON.COMSALADO ERA CORD FOR FB FI38.05N01797809-29-2016 01847 DEMOULINSALADO ISD1001852607752865-00-2190.52-000-700000DGLOVES ORDER496.33N01797909-29-2016 04669 KEITH'S ACE HARDWA SALADO ISD100184030256865-00-2190.61-000-700000DROPE/SNAP BOLT50.53N
Date Run: 10-22-2018 10:53 AMCnty Dist: 014-908From 09-01-2016 To 06-30-2017Accounting Period: CCheckNbr017980Y-T-D Check PaymentsSALADO IND SCHOOL DISTRICTSort by Check Number, Account CodeProgram: FIN1750Page: 11 of334File ID: 7PO NbrInvoice NbrFnd-Fnc-Obj.So-Org-ProgTypCdReason09-29-2016 00753 HEB CREDIT RECEIVA SALADO ISD100163060624865-00-2190.74-000-700000DWIMBERLY TOURN. TEAM19.14NSALADO ISD100163061314865-00-2190.74-000-700000DWIMBERLY TOURN. TEAM35.31NSALADO ISD100163059762865-00-2190.74-000-700000DWIMBERLY TOURN. TEAM130.27NSALADO ISD100163037684865-00-2190.74-000-700000DWIMBERLY TOURN. TEAM252.56NCheckDateVendNbrPayeeOrganizationCheck 017980 Total:01800010-07-2016 04767 A & A EMBROIDERYSALADO ISD0121771000865-00-2190.05-000-700000CSTAFF T-SHIRTS-S. JACKS01800110-07-2016 05748 BRIDGE FARMER'S CU SALADO ISD012176596865-00-2190.70-000-700000CCC T-SHIRTS-E. MEYERSALADO ISD000179603865-00-2190.74-000-700000CADD ON ORDERS FOR TECheck 018001 5001800210-07-2016 04089 CHICK-FIL-ASALADO A SANDWICHE927.00N01800310-07-2016 06720 KAYLA ANN DORNON SALADO ISD100269VB 9/8/16865-00-2190.74-000-700000CVB TOURNAMENT131.02NSALADO ISD100269VB 9/8/16865-00-2190.74-000-700000DCK LOST IN THE MAIL-131.02NCheck 018003 Total:.0001800410-07-2016 06771 LAURA TOMLINSALADO ISD01218112181865-00-2190.25-000-700000CREIMB. GARDEN SUPPLIE53.94N01800510-07-2016 05371 LTE LIQUID GRAFIX LL SALADO G T-SHIRTS-516.30NSALADO G T-SHIRTS-233.88NSALADO G T-SHIRTS-133.90NCheck 018005 Total:884.0801800610-07-2016 04004 PROGRESSIVE OFFIC SALADO . METER CHARGES-16.96N01800710-07-2016 06770 PAYTON RANDOLPHSALADO ISD01217912179865-00-2190.48-000-700000CHOMECOMING CANDY BA29.82N01800810-07-2016 06772 THOMAS OWENSSALADO ISD090816SHS VB TOURN865-00-2190.74-000-700000CSHS VB TOURN. OFFICIAL180.08N01800910-07-2016 00173 THOMPSON BUSINESS SALADO ISD0409110215113865-00-2190.01-000-700000CACTIVITY CHECKS-BUSIN231.21N01801010-07-2016 00155 U S POSTMASTERSALADO ISD01218612186865-00-2190.33-000-700000CPOSTAGE FOR YEARBOO102.00N01801110-10-2016 06015 BC SPORTSSALADO INT CHKS 1078.5.00NSALADO S ORDER-A. COO1,078.50NSALADO W OWNER W-9-1,078.50NCheck 018011 Total:.00
Date Run: 10-22-2018 10:53 AMCnty Dist: 014-908From 09-01-2016 To 06-30-2017Accounting Period: CCheckNbr018012018013018014CheckDateVendNbrY-T-D Check PaymentsSALADO IND SCHOOL DISTRICTSort by Check Number, Account CodePayee10-10-2016 06774 HELEN ROBINSON10-10-2016 06774 HELEN ROBINSON10-10-2016 06778 UMHBProgram: FIN1750Page: 12 of334File ID: 7PO NbrInvoice NbrFnd-Fnc-Obj.So-Org-ProgTypCdSALADO T CHKS 705SALADO ionReasonAmountEFT.00N1ST GRADE FIELD TRIP705.00NCheck 018012 Total:705.00.00NNSALADO T CHKS 610SALADO ISD000234000234865-00-2190.27-000-700000C2ND GRADE FIELD TRIP610.00Check 018013 Total:610.00.00N500.00NSALADO T CHKS 500SALADO ISD100270061516865-00-2190.03-000-700000CGEMA VITOLAS SCHOLARCheck 018014 Total:500.00.00N01801510-10-2016 02811 WILDFLOWER CCSALADO ISD01218712187865-00-2190.58-000-700000CVOID-PRINT CHKS 25001801610-10-2016 02811 WILDFLOWER CCSALADO ISD01218712187865-00-2190.58-000-700000CDEPOSIT PROM VENUE-G250.00N01801710-13-2016 04767 A & A EMBROIDERYSALADO ISD012190114865-00-2190.21-000-700000CDEBATE T-SHIRTS-TIM CO216.00NSALADO ISD012190112865-00-2190.21-000-700000CFILM SQUAD T-SHIRTS-TI120.00NSALADO ISD012190113865-00-2190.21-000-700000CUIL T-SHIRTS-TIM COOK150.00NCheck 018017 Total:486.0001801810-13-2016 04079 THE BAND ROOMSALADO ISD012192190248865-00-2190.12-000-700000CSOPRANO ANGEL RECOR162.50N01801910-13-2016 05748 BRIDGE FARMER'S CU SALADO ISD012193632865-00-2190.33-000-700000CYEARBOOK T-SHIRTS-B. B146.50NSALADO ISD000246595865-00-2190.52-000-700000CBAND SHIRTS730.50NCheck 018019 Total:877.0001802010-13-2016 03716 TIM COOKSALADO ISD01219112191865-00-2190.21-000-700000CMISC. SNACKS DEBATE T65.04N01802110-13-2016 06797 FUNOLIO AUSTIN LLC SALADO ISD01217312173865-00-2190.12-000-700000CGT 5TH & 6TH FIELD TRIP-100.00N01802210-13-2016 02984 GOLF TEAM PRODUCT SALADO ISD000158205852A865-00-2190.68-000-700000CTEAM HATS478.00N01802310-13-2016 03063 GTM SPORTSWEARSALADO /PANTS-C. KELLE222.00N01802410-13-2016 05010 MICHAEL NOVOTNYSALADO ISD01218812188876-00-2190.51-000-700000CSYL FIELD TRIPS 9/29 & 10189.42N01802510-13-2016 00052 PERRY OFFICE PLUS SALADO R BOARD ORDER-S115.28N
Date Run: 10-22-2018 10:53 AMCnty Dist: 014-908From 09-01-2016 To 06-30-2017Accounting Period: CCheckNbrCheckDateVendNbrY-T-D Check PaymentsSALADO IND SCHOOL DISTRICTSort by Check Number, Account CodePayeeOrganizationProgram: FIN1750Page: 13 of334File ID: 7PO NbrInvoice 016 01959 SCHOLASTIC BOOK FA SALADO ISD012189B3725039FR865-00-2190.32-00
000166 09-29-201604423 dixie darling mcco salado isd 100233 000166 d check/replace #16697 25.82 865-00-2190.06-000-700000 n 002608 09-01-201606780 belton vet clinic salado isd 100272 d incorrect cash -122.50 865-00-2190.99-000-700000 n salado isd 100272 d belton vet clinic 122.50 865-00-2190.99-000-700000 n salado isd 100272 d belton vet clinic .
