Date Run: 01-07-2015 11:33 AM
Cnty Dist: 247-904
From To
Sort Order: Check Number
Check Nbr
Paid Date
Credit Memo Nbr
Check Register
POTH INDEPENDENT SCHOOL DISTRICT
Month of December
Trans Date
Program: FIN1250
Page: 1 of
11
File ID: C
Payee
000021
12-11-2014
12-11-2014
LEARNSCAPES, INC.
000022
12-18-2014
12-18-2014
STOKES CONSTRUCTION COMPANY
026857
12-01-2014
12-01-2014
AIG
026858
12-01-2014
12-01-2014
BAY BRIDGE ADMINISTRATORS, LLC
Amount
21,923.50
151,333.41
230.94
Check 026858 Total:
026859
12-01-2014
12-01-2014
ATPE
026860
12-01-2014
12-01-2014
BAY BRIDGE ADMINISTRATORS, LLC
026861
12-01-2014
12-01-2014
FT DEARBORN LIFE INSURANCE COMPANY
026862
12-01-2014
12-01-2014
HUMANA
026863
12-01-2014
12-01-2014
JOHN HANCOCK
026864
12-01-2014
12-01-2014
AUL 3121 TRUST
026865
12-01-2014
12-01-2014
NPA
1,230.55
335.20
96.22
733.04
2,501.60
612.16
5,508.77
500.00
Check 026860 Total:
300.00
50.00
50.00
1,620.00
272.00
610.00
200.00
2,200.00
5,302.00
371.82
24.82
204.28
523.71
Check 026865 Total:
1,141.67
1,033.32
710.00
2,884.99
026866
12-01-2014
12-01-2014
SECURITY BENEFIT
026867
12-01-2014
12-01-2014
Texas Life Insurance Company
3,550.00
026868
12-01-2014
12-01-2014
UNITED TEACHER ASSOCIATES INS CO
18.73
026870
12-01-2014
12-01-2014
HOUSTON LIVESTOCK SHOW & RODEO
67.00
026871
12-04-2014
12-03-2014
AMERICAN BAND ACCESSORIES
026872
12-04-2014
12-03-2014
ARNOLD MARTINEZ
026873
12-04-2014
12-01-2014
AUTO-CHLOR SERVICES, LLC
199.95
026874
12-04-2014
12-02-2014
BIG RED/7UP OF SOUTH TEXAS
Check 026874 Total:
153.00
263.75
416.75
026875
12-04-2014
12-02-2014
BLUE BELL CREAMERIES, L.P.
Check 026875 Total:
198.18
411.21
142.11
142.98
894.48
110.18
509.35
95.00
026876
12-04-2014
12-03-2014
CEDRIC B EDWARDS SR
158.64
026877
12-04-2014
12-03-2014
CHARLES GERVIN LEE
156.20
026878
12-04-2014
12-03-2014
CITY OF POTH
Check 026878 Total:
* Indicates voided check
1,957.95
205.73
2,163.68
Date Run: 01-07-2015 11:33 AM
Cnty Dist: 247-904
From To
Sort Order: Check Number
Check Nbr
026879
Paid Date
Credit Memo Nbr
12-04-2014
Check Register
POTH INDEPENDENT SCHOOL DISTRICT
Month of December
Trans Date
12-04-2014
Program: FIN1250
Page: 2 of
11
File ID: C
Payee
Amount
DIAL LUBRICANTS, INC.
Check 026879 Total:
1,627.66
1,696.80
3,324.46
026880
12-04-2014
12-03-2014
DWAYNE REED
158.84
026881
12-04-2014
12-03-2014
ESTABAN SEGOVIA
159.48
026882
12-04-2014
12-03-2014
FARMERS GIN CO.
Check 026882 Total:
38.94
195.17
234.11
026883
12-04-2014
12-02-2014
FLOWERS BAKING CO. OF SAN ANTONIO
Check 026883 Total:
103.50
62.68
80.19
23.00
27.20
117.84
36.80
39.10
490.31
026884
12-04-2014
12-03-2014
GREGG ONDRUSEK
026885
12-04-2014
12-03-2014
HD SUPPLY FACILITIES MAINTENANCE
026886
12-04-2014
12-03-2014
HEB CREDIT RECEIVABLES
026887
12-04-2014
12-03-2014
HM RECEIVABLES CO II, LLC
026888
12-04-2014
12-03-2014
ISTATION
026889
12-04-2014
12-04-2014
JASON THOMPSON
026890
12-04-2014
12-03-2014
LABATT FOOD SERVICE
026891
12-04-2014
12-03-2014
MARCUS BALLI
026892
12-04-2014
12-03-2014
MATERA PAPER CO., LTD
0000071245
0008261250
0009027755
0009309261
172.80
Check 026885 Total:
108.44
31.99
875.59
1,016.02
Check 026886 Total:
-24.96
4.84
42.56
14.68
68.24
14.58
105.31
16.84
35.85
342.04
7.00
626.98
90.65
3,375.00
162.50
Check 026890 Total:
* Indicates voided check
-39.65
-19.53
-181.28
4,673.92
351.31
4,698.36
600.03
5,737.82
803.61
16,624.59
95.00
2,323.41
Date Run: 01-07-2015 11:33 AM
Cnty Dist: 247-904
From To
Sort Order: Check Number
Check Nbr
Paid Date
Credit Memo Nbr
Check Register
POTH INDEPENDENT SCHOOL DISTRICT
Month of December
Trans Date
Program: FIN1250
Page: 3 of
11
File ID: C
Payee
026893
12-04-2014
12-04-2014
M POTH PLUMBING, INC.
026894
12-04-2014
12-01-2014
MOBILE ED PRODUCTIONS, INC.
026895
12-04-2014
12-04-2014
OAK FARMS DAIRY
Amount
3,800.00
995.00
Check 026895 Total:
222.65
120.23
239.29
208.40
162.65
157.27
230.79
136.32
172.44
227.25
186.25
141.27
211.37
99.71
223.49
176.39
191.40
215.21
3,322.38
Check 026896 Total:
41.32
35.62
76.94
Check 026897 Total:
231.00
140.10
229.45
52.00
187.00
114.50
111.00
130.60
1,195.65
026896
12-04-2014
12-03-2014
ORIENTAL TRADING CO, INC
026897
12-04-2014
12-02-2014
RUDY'S PRODUCE OUTLET
026898
12-04-2014
12-03-2014
SIMPLEXGRINNELL LP
262.67
026899
12-04-2014
12-03-2014
STAPLES BUSINESS ADVANTAGE
365.43
026900
12-04-2014
12-03-2014
TASB, INC.
Check 026900 Total:
139.00
160.00
160.00
278.38
737.38
Check 026901 Total:
2,000.00
720.00
2,720.00
026901
12-04-2014
12-03-2014
TEAM EXPRESS
026902
12-04-2014
12-03-2014
TIFCO INDUSTRIES, INC.
294.25
026903
12-04-2014
12-03-2014
TOSHIBA BUSINESS SOLUTIONS, USA
Check 026903 Total:
74.00
94.45
168.45
Check 026904 Total:
825.44
184.16
1,009.60
026904
12-04-2014
* Indicates voided check
12-03-2014
VERIZON SOUTHWEST
Date Run: 01-07-2015 11:33 AM
Cnty Dist: 247-904
From To
Sort Order: Check Number
Check Nbr
Paid Date
026905
12-04-2014
Credit Memo Nbr
Check Register
POTH INDEPENDENT SCHOOL DISTRICT
Month of December
Trans Date
12-03-2014
Program: FIN1250
Page: 4 of
11
File ID: C
Payee
Amount
WALMART COMMUNITY/GEMB
Check 026905 Total:
026906
12-04-2014
12-03-2014
WALSH, ANDERSON, GALLEGOS, GREEN &
026907
12-04-2014
12-01-2014
12-02-2014
WIATREK'S MEAT MARKET
026908
12-04-2014
12-01-2014
XEROX CORPORATION
94.82
57.86
122.20
66.94
23.49
24.72
73.31
112.07
88.50
13.80
677.71
Check 026906 Total:
17,063.79
1,352.36
18,416.15
Check 026907 Total:
3.87
13.97
17.84
Check 026908 Total:
106.51
17.63
421.84
265.11
50.14
156.74
318.40
188.03
537.06
114.77
2,176.23
12-04-2014
026909
12-04-2014
12-04-2014
AMBER FRAZIER
30.00
026910
12-04-2014
12-04-2014
RICK SANCHEZ
50.00
026911
12-05-2014
12-05-2014
RONNIE WIEDING
026912
12-05-2014
12-05-2014
SPEECH WORKS SPEECH THERAPY SERVICE
12-10-2014
12-10-2014
3-D WELDING & INDUSTRIAL SUPPLY INC
026913
200.00
Check 026913 Total:
225.00
.00
225.00
Check 026914 Total:
743.39
.00
743.39
Check 026915 Total:
100.25
.00
100.25
Check 026916 Total:
169.35
.00
169.35
Check 026917 Total:
93.84
.00
93.84
Check 026918 Total:
321.67
.00
321.67
*
026914
12-10-2014
12-10-2014
BLUE MOOSE TEES
12-10-2014
12-10-2014
BOOST PROMOTIONAL GROUP, INC.
12-10-2014
12-10-2014
CDW GOVERNMENT, INC.
*
026915
*
026916
*
026917
12-10-2014
12-10-2014
CITY OF POTH
*
026918
12-10-2014
12-10-2014
CLASSROOM DIRECT
*
* Indicates voided check
7,147.25
Date Run: 01-07-2015 11:33 AM
Cnty Dist: 247-904
From To
Sort Order: Check Number
Check Nbr
Paid Date
026919
12-10-2014
Credit Memo Nbr
Check Register
POTH INDEPENDENT SCHOOL DISTRICT
Month of December
Trans Date
12-10-2014
Program: FIN1250
Page: 5 of
11
File ID: C
Payee
Amount
FUTURE ELECTRIC
Check 026919 Total:
96.30
.00
96.30
Check 026920 Total:
136.80
.00
136.80
Check 026921 Total:
200.00
.00
200.00
Check 026922 Total:
550.00
.00
550.00
Check 026923 Total:
284.08
.00
284.08
Check 026924 Total:
20.97
43.96
117.36
.00
.00
.00
182.29
Check 026925 Total:
43.20
.00
43.20
Check 026926 Total:
1,940.66
1,293.77
.00
.00
3,234.43
Check 026927 Total:
142.26
.00
142.26
Check 026928 Total:
17.56
.00
17.56
Check 026929 Total:
10.00
.00
10.00
Check 026930 Total:
465.00
.00
465.00
Check 026931 Total:
110.70
35.00
.00
.00
145.70
*
026920
12-10-2014
12-10-2014
JEFF QUILLIN
12-10-2014
12-10-2014
MOULTON BOOSTER CLUB
12-10-2014
12-10-2014
NAVARRO HIGH SCHOOL
*
026921
*
026922
*
026923
12-10-2014
12-10-2014
PEARSON CLINICAL ASSESSMENT
*
026924
12-10-2014
12-10-2014
RBC MUSIC COMPANY, INC.
12-10-2014
12-10-2014
RHODE ISLAND NOVELTY
12-10-2014
12-10-2014
ALL AMERICAN SPORTS CORP
*
*
*
026925
*
026926
*
*
026927
12-10-2014
12-10-2014
SAMPSON LEE CASEY II
*
026928
12-10-2014
12-10-2014
SAM'S CLUB/GECRB
12-10-2014
12-10-2014
SAN ANGELO STOCK SHOW & RODEO
12-10-2014
12-10-2014
SP ENTERPRISES
*
026929
*
026930
*
026931
12-10-2014
12-10-2014
SPIRIT MONKEY, LLC
*
*
026932
12-10-2014
*
*
*
* Indicates voided check
12-10-2014
STAPLES BUSINESS ADVANTAGE
132.95
308.13
8.96
103.07
.00
.00
.00
Date Run: 01-07-2015 11:33 AM
Cnty Dist: 247-904
From To
Sort Order: Check Number
Check Nbr
Paid Date
Credit Memo Nbr
Check Register
POTH INDEPENDENT SCHOOL DISTRICT
Month of December
Trans Date
Program: FIN1250
Page: 6 of
11
File ID: C
Payee
Amount
*
026933
12-10-2014
12-10-2014
Check 026932 Total:
.00
553.11
Check 026933 Total:
75.00
.00
75.00
Check 026934 Total:
75.00
.00
75.00
Check 026935 Total:
165.12
.00
165.12
Check 026936 Total:
106.51
.00
106.51
Check 026937 Total:
32.25
17.84
21.51
96.60
96.60
30.00
15.59
118.50
27.29
204.83
406.60
200.00
345.05
1,612.66
THSPA
*
026934
12-10-2014
12-10-2014
THSWPA, REGION 5
12-10-2014
12-10-2014
VERIZON SOUTHWEST
12-10-2014
12-10-2014
XEROX CORPORATION
*
026935
*
026936
*
026937
026938
12-11-2014
12-11-2014
* Indicates voided check
12-11-2014
12-11-2014
CITIBANK
CITIBANK
31.93
20.00
1,042.60
27.38
80.00
36.73
7.98
111.60
120.00
424.52
159.91
666.00
199.10
89.47
284.50
189.57
179.67
174.41
50.00
252.00
15.00
27.78
47.30
1,209.12
3,033.45
74.38
15.57
Date Run: 01-07-2015 11:33 AM
Cnty Dist: 247-904
From To
Sort Order: Check Number
Check Nbr
Paid Date
Credit Memo Nbr
Check Register
POTH INDEPENDENT SCHOOL DISTRICT
Month of December
Trans Date
Program: FIN1250
Page: 7 of
11
File ID: C
Payee
Amount
Check 026938 Total:
22.98
67.39
123.45
105.00
18.91
112.42
34.20
14.75
3.50
63.43
624.99
90.65
2.00
389.70
10,243.34
026939
12-11-2014
12-10-2014
WIATREK'S MEAT MARKET
026940
12-12-2014
12-12-2014
FALLS CITY NATL BANK
17.59
026941
12-12-2014
12-11-2014
L&C ENTERTAINMENT
300.00
026942
12-15-2014
12-12-2014
AUTO-CHLOR SERVICES, LLC
199.95
26.50
226.45
026943
12-15-2014
12-12-2014
CIRCLE G RESTAURANT
460.00
026944
12-15-2014
12-12-2014
EDUCATION SERVICE CENTER, #20
50.00
44.00
35.00
129.00
026945
12-15-2014
12-12-2014
FIRELIGHT BOOKS, LLC
654.50
026946
12-15-2014
12-12-2014
HD SUPPLY FACILITIES MAINTENANCE
628.40
026947
12-15-2014
12-12-2014
L. JANSKY'S
9.90
40.00
24.95
45.00
4.95
124.80
026948
12-15-2014
12-12-2014
LUBE WORKS
026949
12-15-2014
12-12-2014
MAGAZINE SUBSCRIPTONS PTP-AUSTIN
661.93
026950
12-15-2014
12-12-2014
SAN ANTONIO FOOD BANK
143.14
026951
12-15-2014
12-12-2014
TEXAS DEPT OF PUBLIC SAFETY
026952
12-15-2014
12-12-2014
TIFFANY WARD
026953
12-15-2014
12-12-2014
TRACI GORZELL
026954
12-15-2014
12-12-2014
VARSITY SPIRIT FASHIONS
026955
12-17-2014
12-17-2014
AMAZON.COM
221,874.80
Check 026942 Total:
Check 026944 Total:
Check 026947 Total:
2117663963
* Indicates voided check
10-24-2014
14.50
1.00
60.00
51.85
1,594.62
157.84
38.82
129.99
164.43
69.95
43.52
71.98
96.07
34.20
96.07
-45.51
Date Run: 01-07-2015 11:33 AM
Cnty Dist: 247-904
From To
Sort Order: Check Number
Check Nbr
Paid Date
Credit Memo Nbr
Check Register
POTH INDEPENDENT SCHOOL DISTRICT
Month of December
Trans Date
Program: FIN1250
Page: 8 of
11
File ID: C
Payee
Amount
Check 026955 Total:
857.36
026956
12-17-2014
12-17-2014
ATSSB
026957
12-17-2014
12-15-2014
BEEVILLE ISD
175.00
40.00
026958
12-17-2014
12-15-2014
BEST WESTERN BASTROP PINES INN
484.80
026959
12-17-2014
12-15-2014
BEST WESTERN EXEXUTIVE INN
385.00
026960
12-17-2014
12-17-2014
BETTY MOY
026961
12-17-2014
12-15-2014
DIAL LUBRICANTS, INC.
026962
12-17-2014
12-15-2014
12-17-2014
EDUCATION SERVICE CENTER, #20
39.82
Check 026961 Total:
1,270.78
3,276.00
4,546.78
Check 026962 Total:
250.00
125.00
50.00
75.00
75.00
50.00
125.00
750.00
026963
12-17-2014
12-15-2014
ELOISA GRIEGO
19.14
026964
12-17-2014
12-15-2014
EXXONMOBIL BUSINESS CARD
57.40
026965
12-17-2014
12-17-2014
FORWARD EDGE, INC.
856.00
026966
12-17-2014
12-15-2014
LARRY BERGSTROM, JR
156.08
026967
12-17-2014
12-16-2014
LAURA KROLL
026968
12-17-2014
12-15-2014
LIGHT BULB DEPOT
026969
12-17-2014
12-16-2014
12-17-2014
MISSION RESTAURANT SUPPLY COMPANY
560.00
1,695.80
Check 026969 Total:
382.25
161.39
543.64
Check 026970 Total:
34.78
6.75
41.53
026970
12-17-2014
12-15-2014
OFFICE DEPOT
026971
12-17-2014
12-17-2014
PHOTOGRAPHS BY JIM
102.00
026972
12-17-2014
12-17-2014
PLEASANTON ISD
581.25
026973
12-17-2014
12-16-2014
RBC MUSIC COMPANY, INC.
55.00
54.95
140.85
250.80
12-17-2014
Check 026973 Total:
026974
12-17-2014
12-15-2014
RICHARD CARDENAS
026975
12-17-2014
12-15-2014
ROBERTO SANCHEZ JR
026976
12-17-2014
12-17-2014
STANTEC ARCHITECTURE, INC.
026977
12-17-2014
12-17-2014
STAPLES BUSINESS ADVANTAGE
026978
12-17-2014
12-15-2014
12-16-2014
TASB, INC.
026979
12-17-2014
12-15-2014
TODD DEAVER
026980
12-17-2014
12-17-2014
TOSHIBA BUSINESS SOLUTIONS, USA
026981
12-17-2014
12-15-2014
TRAVIS EVINS
* Indicates voided check
118.12
87.50
18,027.50
Check 026977 Total:
120.63
222.81
463.43
806.87
Check 026978 Total:
102.95
294.02
396.97
9.98
74.00
132.40
Date Run: 01-07-2015 11:33 AM
Cnty Dist: 247-904
From To
Sort Order: Check Number
Check Nbr
026982
Paid Date
12-17-2014
Credit Memo Nbr
Check Register
POTH INDEPENDENT SCHOOL DISTRICT
Month of December
Trans Date
12-15-2014
Program: FIN1250
Page: 9 of
11
File ID: C
Payee
Amount
VERIZON BUSINESS
Check 026982 Total:
4,221.40
1,908.00
186.21
6,315.61
Check 026983 Total:
59.40
158.47
92.34
44.64
354.85
12-17-2014
026983
12-17-2014
12-17-2014
VERIZON WIRELESS
026984
12-17-2014
12-15-2014
WEST COAST PUBLISHING
390.50
026985
12-17-2014
12-17-2014
WIATREK'S MEAT MARKET
10.24
10.00
20.24
Check 026985 Total:
026986
12-17-2014
12-16-2014
XEROX CORPORATION
218.57
026987
12-19-2014
12-19-2014
AIG
230.94
026988
12-19-2014
12-19-2014
BAY BRIDGE ADMINISTRATORS, LLC
026989
12-19-2014
12-19-2014
BAY BRIDGE ADMINISTRATORS, LLC
026990
12-19-2014
12-19-2014
FT DEARBORN LIFE INSURANCE COMPANY
026991
12-19-2014
12-19-2014
HUMANA
026992
12-19-2014
12-19-2014
JOHN HANCOCK
204.28
026993
12-19-2014
12-19-2014
AUL 3121 TRUST
508.57
026994
12-19-2014
12-19-2014
NPA
Check 026988 Total:
1,230.55
335.20
96.22
733.04
2,501.60
612.16
5,508.77
Check 026989 Total:
2,200.00
200.00
610.00
272.00
1,620.00
50.00
50.00
300.00
5,302.00
374.82
24.82
Check 026994 Total:
710.00
1,033.32
1,141.67
2,884.99
026995
12-19-2014
12-19-2014
SECURITY BENEFIT
026996
12-19-2014
12-19-2014
Texas Life Insurance Company
026997
12-19-2014
12-19-2014
UNITED TEACHER ASSOCIATES INS CO
18.73
026998
12-18-2014
12-18-2014
TX TAG
27.04
026999
12-19-2014
12-19-2014
ASW ENTERPRISES
027000
12-19-2014
12-19-2014
ERNEST BORREGO GIRON
141.42
027001
12-19-2014
12-19-2014
JOHN GANDY
177.20
027002
12-19-2014
12-19-2014
MARK MARTINEZ II
141.28
027003
12-19-2014
12-19-2014
MINERVA HOLMES
135.00
* Indicates voided check
3,550.00
110.18
63.00
Date Run: 01-07-2015 11:33 AM
Cnty Dist: 247-904
From To
Sort Order: Check Number
Check Nbr
027004
Paid Date
Credit Memo Nbr
12-19-2014
Check Register
POTH INDEPENDENT SCHOOL DISTRICT
Month of December
Trans Date
12-19-2014
Program: FIN1250
Page: 10 of
11
File ID: C
Payee
Amount
O'REILLY AUTO PARTS
Check 027004 Total:
144.69
34.19
178.88
027005
12-19-2014
12-19-2014
PRUSKI TIRE SHOP, LLC
25.00
027006
12-19-2014
12-19-2014
SCOTT WALKER
75.00
027007
12-19-2014
12-19-2014
TARIK MORTON
188.76
027008
12-19-2014
12-19-2014
TASBO
290.00
027009
12-19-2014
12-19-2014
TEXAS DEPT OF AGRICULTURE
100.00
027019
01-07-2015
01-07-2015
3-D WELDING & INDUSTRIAL SUPPLY INC
527.43
027020
01-07-2015
01-07-2015
CREATIVE MATHEMATICS
027021
01-07-2015
01-07-2015
FARMERS GIN CO.
027022
01-07-2015
01-07-2015
HEB CREDIT RECEIVABLES
Check 027020 Total:
210.00
840.00
1,050.00
78.67
Check 027022 Total:
22.00
88.50
14.04
57.88
41.66
38.31
192.14
149.96
67.22
42.41
27.94
38.25
129.24
98.44
49.35
1,057.34
Check 027023 Total:
425.35
314.07
739.42
027023
01-07-2015
01-07-2015
MATERA PAPER CO., LTD
027024
01-07-2015
01-07-2015
NATIONAL EDUCATORS LAW INSTITUTE
340.00
027025
01-07-2015
12-18-2014
01-07-2015
OFFICE DEPOT
Check 027025 Total:
-82.96
265.43
19.72
202.19
Check 027026 Total:
157.76
54.55
186.80
399.11
Check 027027 Total:
60.12
95.87
10.00
18.97
11.97
46.27
378.68
35.28
121.56
11.49
790.21
0746605955
027026
01-07-2015
01-07-2015
STAPLES BUSINESS ADVANTAGE
027027
01-07-2015
01-07-2015
WALMART COMMUNITY/GEMB
* Indicates voided check
Date Run: 01-07-2015 11:33 AM
Cnty Dist: 247-904
From To
Sort Order: Check Number
Check Nbr
Paid Date
Credit Memo Nbr
Check Register
POTH INDEPENDENT SCHOOL DISTRICT
Month of December
Trans Date
Program: FIN1250
Page: 11 of
11
File ID: C
Payee
Amount
027028
01-07-2015
01-07-2015
WIESER EDUCATIONAL
257.88
027029
01-07-2015
01-07-2015
XEROX CORPORATION
318.40
34.52
156.74
421.84
537.06
52.19
74.53
1,595.28
Check 027029 Total:
Grand Totals
End of Report
* Indicates voided check
582,993.44