docPlease note that Belton ISD transitioned to a new financial
download 
Report Transcription
Please note that Belton ISD transitioned to a new financial
Please note that Belton ISD transitioned to a new financial management system on February 1, 2014. As a result, check registers for the 2013-2014 school year are provided in two formats: one for the period from 9/1/13 through 1/31/14 and for 2/1/14 to present. There is a total at the end of each format for that period, and the two sections are totaled along with payroll expenditures on the final page. SUNGARD PENTAMATION DATE: 05/12/2014 TIME: 13:41:13 PAGE NUMBER: 1 ACCTPA21 ACCOUNTING PERIOD: BELTON INDEPENDENT SCHOOL DISTRICT CHECK REGISTER INCLUDING SYSTEM VOIDS SELECTION CRITERIA: chkstat.disp_fund between ’1994’ and ’6244’ and chkstat.rundate between ’09/01/2013’ and ’01/31/2014’ DISTRIBUTION FUND: 1994 CHECK NUMBER * 79973 79974 79975 79976 79977 79978 79979 79980 79981 79982 79983 79984 79985 79986 79986 79987 79988 79989 79990 79991 79992 79993 79994 79995 79996 79997 79998 79999 80000 80001 80002 80003 80004 80005 80006 80007 80008 80009 80010 80011 80012 80013 80014 80015 80016 80017 80018 80019 80020 80021 80022 80023 80024 80025 ISSUE DATE VENDOR STATUS 09/06/2013 09/06/2013 09/06/2013 09/06/2013 09/06/2013 09/06/2013 09/06/2013 09/06/2013 09/06/2013 09/06/2013 09/06/2013 09/06/2013 09/06/2013 09/06/2013 09/23/2013 09/06/2013 09/06/2013 09/06/2013 09/06/2013 09/06/2013 09/05/2013 09/05/2013 09/06/2013 09/06/2013 09/06/2013 09/06/2013 09/06/2013 09/06/2013 09/06/2013 09/06/2013 09/06/2013 09/06/2013 09/06/2013 09/06/2013 09/06/2013 09/06/2013 09/06/2013 09/06/2013 09/06/2013 09/06/2013 09/06/2013 09/06/2013 09/06/2013 09/06/2013 09/06/2013 09/06/2013 09/06/2013 09/06/2013 09/06/2013 09/06/2013 09/06/2013 09/06/2013 09/06/2013 09/06/2013 B−TOWN BURGERS, BELTON ST BISD ATHLETICS BISD ATHLETICS BISD ATHLETICS BISD ATHLETICS BISD ATHLETICS BISD ATHLETICS BISD ATHLETICS BRENHAM HIGH SCHOOL/CROSS CEDAR PARK CC BOOSTER MICHELLE CICCANELLO HENDRICKSON HIGH SCHOOL HOLIDAY INN EXPRESS & SUI KNIGHTS COURT KNIGHTS COURT KOLACHE KITCHEN TIMOTHY POTTS ROBERT PRYOR SCHLOTZSKY’S DELI STONEY POINT HIGH SCHOOL R R R R R R R R R R R R R R V R R R R R V V R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R AHA! PROCESS INC ANGELTRAX BUS VIDEO BUS AIR MANUFACTURING LLC SUSAN CASEY CEN−TEX FENCE LTD CENGAGE LEARNING CENTEX AUDIO VISUAL LLC CENTRAL TEXAS SECURITY & CHALKS TRUCK PARTS INC LINDA CHANEY CINTAS CORPORATION CITY OF BELTON WATER DEPA COMPLIANCE CONSORTIUM COR CONVERGENCE CABLING, INC CTS CONSOLIDATED TELECOM DEALERS ELECTRIC SUPPLY DELL MARKETING LP DOYLES AUTO SUPPLY EDUCATION SERVICE CENTER, EDUCATIONAL OUTFITTERS EMC PUBLISHING LLC FOLLETT LIBRARY RESOURCES G & K SERVICES G A SYSTEMS INC DAUGHTRY WADE GARTMAN GOV CONNECTION HARRIS COUNTY TOLL ROAD A HEAVY DUTY BUS PARTS INTERSTATE ALL BATTERY CE STEPHEN JEHL JMK FOODSERVICE CONSULTIN RHONDA KLAUS TOTAL DESCRIPTION 250.00 852.00 1296.00 402.00 240.00 480.00 132.00 168.00 240.00 120.00 185.95 550.00 609.90 200.00 −200.00 427.00 47.15 58.16 825.00 260.00 0.00 0.00 4500.00 165.00 225.64 524.07 11725.00 524.15 110.00 2300.00 545.35 31.85 441.13 1876.54 285.00 4400.00 2322.22 398.30 22.09 947.59 6605.00 2319.16 3191.21 1918.37 650.85 569.03 37.50 3089.40 114.75 1567.11 2160.00 55.18 1200.00 280.00 ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK VOID MANUAL CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK VOID: LINE UP/DAMAGED CHK VOID: LINE UP/DAMAGED CHK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK 7/14 SUNGARD PENTAMATION DATE: 05/12/2014 TIME: 13:41:13 PAGE NUMBER: 2 ACCTPA21 ACCOUNTING PERIOD: BELTON INDEPENDENT SCHOOL DISTRICT CHECK REGISTER INCLUDING SYSTEM VOIDS SELECTION CRITERIA: chkstat.disp_fund between ’1994’ and ’6244’ and chkstat.rundate between ’09/01/2013’ and ’01/31/2014’ 80026 80027 80028 80029 80030 80031 80032 80033 80034 80035 80036 80037 80038 80039 80040 80041 80042 80043 80044 80045 80046 80047 80048 80049 80050 80051 80052 80053 80054 80055 80056 80057 80058 80059 80060 80061 80062 80063 80064 80065 80066 80067 80068 80069 80070 80071 80072 80073 80074 80075 80076 80077 80078 80079 80080 80081 80082 80083 09/06/2013 09/06/2013 09/05/2013 09/06/2013 09/06/2013 09/06/2013 09/06/2013 09/06/2013 09/06/2013 09/06/2013 09/06/2013 09/06/2013 09/06/2013 09/06/2013 09/06/2013 09/06/2013 09/06/2013 09/06/2013 09/06/2013 09/06/2013 09/06/2013 09/06/2013 09/06/2013 09/06/2013 09/06/2013 09/06/2013 09/06/2013 09/06/2013 09/06/2013 09/06/2013 09/06/2013 09/06/2013 09/06/2013 09/06/2013 09/13/2013 09/13/2013 09/13/2013 09/13/2013 09/13/2013 09/13/2013 09/13/2013 09/13/2013 09/13/2013 09/13/2013 09/13/2013 09/13/2013 09/13/2013 09/13/2013 09/13/2013 09/13/2013 09/13/2013 09/13/2013 09/13/2013 09/13/2013 09/13/2013 09/13/2013 09/13/2013 09/13/2013 KOLACHE KITCHEN LISLE VIOLIN SHOP LONGHORN INTERNATIONAL TR LONGHORN INTERNATIONAL TR MOORE MEDICAL MUELLER SUPPLY COMPANY IN SHELLEY OAKERSON PERRY OFFICE PLUS PLAY AND PARK STRUCTURES THE BELTON JOURNAL CITY OF TEMPLE HEB GROCERY COMPANY NAT ASSN PUPIL TRANSPORTA NEWMIND GROUP NOTARY ASSOCIATION OF TEX PASCO BROKERAGE PATHMARK TRAFFIC PRODUCTS PCMG INC POCKET NURSE ENTERPRISES, PRINT − IT QUILL CORPORATION SAMS CLUB DIRECT SCHOOLMASTERS SAFETY SPRINT COMMUNICATIONS COM TEMPLE DAILY TELEGRAM TEXAS TOLLWAYS CSC TRANSFINDER CORPORATION TX ASSOCIATION SCH BOARDS WALMART COMMUNITY WASTE MANAGEMENT OF TEXAS BISD GENERAL OPERATING RE CHASE EQUIPMENT FINANCE, SBMS PARENT/STUDENT REIMB LISLE VIOLIN SHOP OMNI AUSTIN SOUTHPARK HOT RED ROOF INN SAN ANTONIO SECRETARY OF STATE CARLA SMITH SMITH SUPPLY COMPANY INC STATE COMPTROLLER SUNGARD PUBLIC SECTOR PEN TASN PROCESSOR TEMPLE COLLEGE TEXAS EDUCATION NEWS TEXAS FLEET FUEL TEXAS HOMELESS NETWORK THE SHERWIN WILLIAMS TRIDENT BEVERAGE INC TROPHIES ETC & CUSTOM SIG TX ASSN SECONDARY SCHOOL TX ASSN VOCATIONAL ADJ CO TX ASSOCIATION SCH BOARDS TEXAS SKYWARD USERS GROUP UNITED REFRIGERATION INC UNITED WAY V QUEST OFFICE MACHINES & WALMART COMMUNITY WATER SPECIALISTS INC R R V R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R 184.00 43960.00 0.00 16399.41 548.22 146.88 174.00 4475.63 142921.62 358.00 16304.80 68.57 100.00 53702.45 36.90 11540.85 374.00 63.19 3065.72 400.00 222.21 210.00 1958.08 8511.30 263.85 46.27 3900.00 979.01 895.39 5790.62 260.00 384122.71 30.00 4635.00 356.43 184.18 465.00 6970.37 348.49 1413.55 22474.91 1105.00 1500.00 215.00 9758.53 970.00 80.40 1431.50 80.00 195.00 250.00 2215.00 1325.00 646.95 25.00 775.00 4.97 23.40 ACCOUNTS PAYABLE ACCOUNTS PAYABLE VOID: MULTI STUB ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK 7/14 SUNGARD PENTAMATION DATE: 05/12/2014 TIME: 13:41:13 BELTON INDEPENDENT SCHOOL DISTRICT CHECK REGISTER INCLUDING SYSTEM VOIDS PAGE NUMBER: 3 ACCTPA21 ACCOUNTING PERIOD: SELECTION CRITERIA: chkstat.disp_fund between ’1994’ and ’6244’ and chkstat.rundate between ’09/01/2013’ and ’01/31/2014’ * * * * 80084 80085 80111 80111 80112 80113 80114 80115 80116 80117 80118 80119 80120 80121 80122 80123 80124 80125 80126 80127 80128 80129 80130 80131 80132 80133 80134 80135 80136 80137 80137 80138 80139 80140 80141 80142 80143 80144 80145 80146 80147 80148 80149 80150 80151 80152 80153 80154 80155 80156 80157 80158 80159 80160 80161 80162 80163 80163 09/13/2013 09/13/2013 09/12/2013 09/13/2013 09/13/2013 09/13/2013 09/13/2013 09/13/2013 09/13/2013 09/13/2013 09/13/2013 09/13/2013 09/13/2013 09/13/2013 09/13/2013 09/13/2013 09/13/2013 09/13/2013 09/13/2013 09/13/2013 09/13/2013 09/13/2013 09/13/2013 09/13/2013 09/13/2013 09/13/2013 09/16/2013 09/16/2013 09/16/2013 09/16/2013 09/30/2013 09/16/2013 09/16/2013 09/16/2013 09/16/2013 09/16/2013 09/16/2013 09/16/2013 09/16/2013 09/16/2013 09/16/2013 09/16/2013 09/16/2013 09/16/2013 09/16/2013 09/16/2013 09/16/2013 09/16/2013 09/16/2013 09/16/2013 09/16/2013 09/16/2013 09/20/2013 09/20/2013 09/20/2013 09/20/2013 09/20/2013 10/31/2013 WYNDHAM GARDEN HOTEL− AUS XEROX CORP BELL COUNTY TAX APPRAISAL BELL COUNTY TAX APPRAISAL BELL COUNTY TAX APPRAISAL CAROLYN MARKS PRECIOUS MEMORIES FLORIST QUALITY TIRE & AUTO SERVI MARY KATHRYN RICKS SUNGARD PUBLIC SECTOR PEN BUSH’S CHICKEN DELL MARKETING LP GOV CONNECTION GULF COAST PAPER COMPANY JTM PROVISIONS CO INC MONIKA KALIN LABATT FOOD SERVICE LOWES HOME CENTER MCGREGOR WELDING SCHLOTZSKY’S DELI THE BELTON JOURNAL NOEMI BERUMEN MARLA BYKOFSKY CONLEY MARY KATHRYN RICKS CLINT YORK SALADO ISD AGILE SPORTS TECHNOLOGIES ALERT SERVICES INC BEST WESTERN POST INN BISD ATHLETICS BISD ATHLETICS BISD ATHLETICS BISD ATHLETICS BISD ATHLETICS BISD ATHLETICS BISD ATHLETICS BISD ATHLETICS BISD ATHLETICS BISD ATHLETICS BISD ATHLETICS BISD/DISTRICT CHAIR ACTIV COMPUTER SPORTS MEDICINE GEORGETOWN HIGH SCHOOL MCCOY’S MCGREGOR HIGH SCHOOL LATONYA RICHARDSON SOUTH BELTON MIDDLE SCHOO SOUTH BELTON MIDDLE SCHOO STONETREE GOLF CLUB TEXAS STATE BILLING SERVI TX HIGH SCHOOL COACHES AS WES GRABLE COMPANY NATIONAL FORENSIC LEAGUE, NATIONAL PLAN ADMINISTRAT NORMAN LUMBER COMPANY OMNI SAN ANTONIO HOTEL @ PFLUGERVILLE ISD PFLUGERVILLE ISD R R V R R R R R R R R R R R R R R R R R R R R R R R R R R R V R R R R R R R R R R R R R R R R R R R R R R R R R R V 235.44 6308.46 −96621.69 96621.69 96583.00 38.69 134.80 363.00 315.00 2535.68 115.00 751.30 568.62 887.83 7158.10 36.00 36166.67 365.33 465.78 102.56 298.75 64.11 184.00 385.00 44.31 1200.00 3000.00 32349.28 684.72 84.00 −84.00 852.00 1296.00 402.00 348.00 348.00 1200.00 168.00 132.00 168.00 7500.00 250.00 225.00 1500.00 450.00 1190.00 600.00 300.00 2400.00 51.53 1200.00 6000.00 35.00 295.00 113.07 1539.40 790.00 −790.00 ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK VOID MANUAL CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK VOID MANUAL CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK VOID MANUAL CHECK 7/14 SUNGARD PENTAMATION DATE: 05/12/2014 TIME: 13:41:13 PAGE NUMBER: 4 ACCTPA21 ACCOUNTING PERIOD: BELTON INDEPENDENT SCHOOL DISTRICT CHECK REGISTER INCLUDING SYSTEM VOIDS SELECTION CRITERIA: chkstat.disp_fund between ’1994’ and ’6244’ and chkstat.rundate between ’09/01/2013’ and ’01/31/2014’ 80164 80165 80166 80167 80168 80169 80170 80171 80172 80173 80174 80175 80176 80177 80178 80179 80180 80181 80182 80183 80184 80185 80186 80187 80188 80189 80190 80191 80192 80193 80194 80195 80196 80197 80198 80199 80200 80201 80202 80203 80204 80205 80206 80207 80208 80209 80210 80211 80212 80213 80214 80215 80216 80217 80218 80219 80220 80221 09/20/2013 09/20/2013 09/20/2013 09/20/2013 09/20/2013 09/20/2013 09/20/2013 09/20/2013 09/20/2013 09/20/2013 09/20/2013 09/20/2013 09/20/2013 09/20/2013 09/20/2013 09/20/2013 09/20/2013 09/20/2013 09/20/2013 09/20/2013 09/20/2013 09/20/2013 09/20/2013 09/20/2013 09/20/2013 09/20/2013 09/20/2013 09/20/2013 09/20/2013 09/20/2013 09/20/2013 09/20/2013 09/20/2013 09/20/2013 09/20/2013 09/20/2013 09/20/2013 09/20/2013 09/20/2013 09/20/2013 09/20/2013 09/20/2013 09/20/2013 09/20/2013 09/20/2013 09/20/2013 09/20/2013 09/20/2013 09/20/2013 09/20/2013 09/20/2013 09/20/2013 09/19/2013 09/19/2013 09/20/2013 09/20/2013 09/20/2013 09/20/2013 PIZZA HUT MARILYN L. PRICER QUALITY TIRE & AUTO SERVI QUILL CORPORATION RAPTOR TECHNOLOGIES INC RHYTHM BEE, INC. RIDDELL/ALL AMERICAN ROBINSON ISD ROUND ROCK HIGH SCHOOL SAMS CLUB DIRECT SCHOLASTIC INC SCHOOL NURSE SUPPLY INC SCHOOL SPECIALTY INC SEABURY & SMITH − CHICAGO SKYWARD CHARLES R SMITH SMITH SUPPLY COMPANY INC SPELLINGCITY STONY POINT HIGH SCHOOL STROUD SECURITY SYSTEMS L TASA, TX ASSN OF SCH ADMI TASN PROCESSOR TEMPLE CHAMBER OF COMMERC TEMPLE DAILY TELEGRAM TEMPLE HIGH SCHOOL TEMPLE WINNELSON TEXAS BOOK COMPANY TEXAS ELEMENTARY PRINCIPA TEXAS STATE FLORISTS ASSO THE PARENT INSTITUTE THE SHERWIN WILLIAMS TIME WARNER CABLE TMEA REGION 8 TOTALLY GRAPHIC T−SHIRT P TRAVIS MIDDLE SCHOOL TROPHIES ETC & CUSTOM SIG TX ASSN OF BASKETBALL COA TX ASSN OF EDUCATION ART, TX ASSN SECONDARY SCHOOL TX SCOTTISH RITE HOSPITAL TEXAS SKYWARD USERS GROUP UNISHIPPERS UNITED REFRIGERATION INC UNITED STATES POST OFFICE V QUEST OFFICE MACHINES & VIRKIM DISTRIBUTING INC NOAH WALKER WALMART COMMUNITY WALSH, ANDERSON, GALLEGOS WAYNE WATLINGTON WESTWOOD TENNIS ASSOCIATI KENNY WOOD XEROX CORP XEROX CORP XEROX CORP A−1 SEWING & VAC CENTER ACH PEST & TERMITE MGMT ADOLPHUS HOTEL DALLAS R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R V V R R R R 74.25 140.00 248.49 344.12 30.00 375.00 6374.99 250.00 660.00 83.51 127.50 61.92 11.54 473.00 706.67 60.00 352.25 214.50 970.00 385.00 195.00 585.00 150.00 215.75 400.00 230.60 179.00 1101.00 115.00 328.00 500.38 19902.74 140.00 360.00 450.00 3.00 100.00 45.00 1170.00 450.00 795.00 154.23 1470.57 88.00 646.54 80.00 213.11 2538.82 6613.10 122.37 100.00 80.00 0.00 0.00 14686.48 313.79 800.00 552.63 ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE VOID: MULTI STUB VOID: MULTI STUB ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK 7/14 SUNGARD PENTAMATION DATE: 05/12/2014 TIME: 13:41:13 PAGE NUMBER: 5 ACCTPA21 ACCOUNTING PERIOD: BELTON INDEPENDENT SCHOOL DISTRICT CHECK REGISTER INCLUDING SYSTEM VOIDS SELECTION CRITERIA: chkstat.disp_fund between ’1994’ and ’6244’ and chkstat.rundate between ’09/01/2013’ and ’01/31/2014’ 80222 80223 80224 80225 80226 80227 80228 80229 80230 80231 80232 80233 80234 80235 80236 80237 80238 80239 80240 80241 80242 80243 80244 80245 80246 80247 80248 80249 80250 80251 80252 80253 80254 80255 80256 80257 80258 80259 80260 80261 80262 80263 80264 80265 80266 80267 80268 80269 80270 80271 80272 80273 80274 80275 80276 80277 80278 80279 09/20/2013 09/20/2013 09/20/2013 09/20/2013 09/20/2013 09/20/2013 09/20/2013 09/20/2013 09/20/2013 09/20/2013 09/20/2013 09/20/2013 09/20/2013 09/20/2013 09/20/2013 09/20/2013 09/20/2013 09/20/2013 09/20/2013 09/20/2013 09/20/2013 09/20/2013 09/20/2013 09/20/2013 09/20/2013 09/20/2013 09/20/2013 09/20/2013 09/20/2013 09/20/2013 09/20/2013 09/20/2013 09/20/2013 09/20/2013 09/20/2013 09/20/2013 09/20/2013 09/20/2013 09/20/2013 09/20/2013 09/20/2013 09/20/2013 09/20/2013 09/20/2013 09/20/2013 09/20/2013 09/20/2013 09/20/2013 09/20/2013 09/20/2013 09/20/2013 09/20/2013 09/20/2013 09/20/2013 09/20/2013 09/20/2013 09/20/2013 09/20/2013 ADOLPHUS HOTEL DALLAS AEROWAVE TECHNOLOGIES AGILE SPORTS TECHNOLOGIES AMERICAN SCHOOL COUNSELOR AMPLIFY EDUCATION INC PATSY ANDREWS APPLE INC AT&T LONG DISTANCE B & B ATHLETICS SUPPLY BAIN PAPER COMPANY SAM BARFIELD BARNES & NOBLE BOOKSELLER CAROLE BARTASEK BAUDVILLE INC. LINDA BECK BRENDA BEIERMAN BELL COUNTY EXPO INC. BELL COUNTY PUBLIC HEALTH BELL COUNTY UNIVERSAL SER BELTON ISD GARY BENTON BEST WESTERN PLUS BHS STUDENT/PARENT REIMBU BHS STUDENT/PARENT REIMBU BHS STUDENT/PARENT REIMBU BHS STUDENT/PARENT REIMBU BHS STUDENT/PARENT REIMBU BISD ATHLETICS BISD ATHLETICS BISD ATHLETICS BISD ATHLETICS BLUE BELL CREAMERIES BLUE BELL CREAMERIES HELEN SUE BOMAR BORDEN DAIRY BORDEN DAIRY BORDEN DAIRY BORDEN DAIRY BORDEN DAIRY BORDEN DAIRY THOMAS MILTON BROTHERS JERALD BRUNSON CINDY BRUTON BUCKEYE CLEANING CENTER−A BLANE BUSBY CHICK−FIL−A CINTAS CORPORATION CITY OF BELTON COCA COLA BOTTLING CO OF COMET CLEANERS & LAUNDRY COPPIN SIGN COMPANY COURTYARD AUSTIN AIRPORT CP GOLF BOOSTER CLUB BILLY R CROW CURRY PRINTING SYSTEMS DAC−2 MEDICAL SERVICES LL MICHAEL D. DAHMER DEALERS ELECTRIC SUPPLY R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R V R R V V V V V R R R R R R R R R R R R R R R R R R R 365.92 103.26 800.00 129.00 4887.50 101.00 107800.00 1357.39 22961.40 542.05 80.00 38.32 114.46 245.38 137.50 66.00 600.00 120.00 958.00 50.00 115.37 1112.67 30.00 30.00 60.00 30.00 50.00 972.00 258.00 216.00 480.00 0.00 4541.93 167.50 0.00 0.00 0.00 0.00 0.00 13627.38 86.14 41.07 97.80 46.56 80.00 1200.00 290.27 119.46 4867.20 166.50 165.00 174.35 225.00 100.00 668.25 626.00 80.00 387.07 ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE VOID: MULTI STUB ACCOUNTS PAYABLE ACCOUNTS PAYABLE VOID: MULTI STUB VOID: MULTI STUB VOID: MULTI STUB VOID: MULTI STUB VOID: MULTI STUB ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK 7/14 SUNGARD PENTAMATION DATE: 05/12/2014 TIME: 13:41:13 PAGE NUMBER: 6 ACCTPA21 ACCOUNTING PERIOD: BELTON INDEPENDENT SCHOOL DISTRICT CHECK REGISTER INCLUDING SYSTEM VOIDS SELECTION CRITERIA: chkstat.disp_fund between ’1994’ and ’6244’ and chkstat.rundate between ’09/01/2013’ and ’01/31/2014’ 80280 80281 80282 80283 80284 80285 80286 80287 80288 80289 80290 80291 80292 80293 80294 80295 80296 80297 80298 80299 80300 80301 80302 80303 80304 80305 80306 80307 80308 80309 80310 80311 80312 80313 80314 80315 80316 80317 80318 80319 80320 80321 80322 80323 80324 80325 80326 80327 80328 80329 80330 80331 80332 80333 80334 80335 80336 80337 09/20/2013 09/20/2013 09/20/2013 09/20/2013 09/20/2013 09/20/2013 09/20/2013 09/20/2013 09/20/2013 09/20/2013 09/20/2013 09/20/2013 09/20/2013 09/20/2013 09/20/2013 09/20/2013 09/20/2013 09/20/2013 09/20/2013 09/20/2013 09/20/2013 09/20/2013 09/20/2013 09/20/2013 09/20/2013 09/20/2013 09/20/2013 09/20/2013 09/20/2013 09/20/2013 09/20/2013 09/20/2013 09/20/2013 09/20/2013 09/20/2013 09/20/2013 09/20/2013 09/20/2013 09/20/2013 09/20/2013 09/20/2013 09/20/2013 09/20/2013 09/20/2013 09/20/2013 09/20/2013 09/20/2013 09/20/2013 09/20/2013 09/20/2013 09/20/2013 09/20/2013 09/20/2013 09/20/2013 09/20/2013 09/20/2013 09/20/2013 09/20/2013 DEL VALLE HIGH SCHOOL DETROIT MARRIOTT AT RENAI DORIAN BUSINESS SYSTEMS I DOYLES AUTO SUPPLY DRAMATISTS PLAY SERVICE I DRIPPING SPRINGS HIGH SCH ROSE DURHAM EDUCATION SERVICE CENTER, EDUCATION SERVICE CENTER, EDUCATIONAL OUTFITTERS EDUPHORIA! INCORPORATED EMBASSY SUITES DALLAS − F EMBASSY SUITES DALLAS − F EMC PUBLISHING LLC EMPIRE SEED COMPANY FLOWERS BAKING CALVIN EUGENE FORD CATHERINE ANN EVERS FOREM GATESVILLE ISD GEORGETOWN HIGH SCHOOL GIDDINGS ISD REBECCA GOATES GOV CONNECTION GRAY TECHNOLOGIES KYLER GRESSETT GROWING PLACES THERAPY SE GULF COAST PAPER COMPANY TERRY HAAS HANS JOHNSEN COMPANY MARK WALDON HARWELL KYLE HEITMILLER HUTTO ISD JENNIFER JOHNSON DEANNA LOVESMITH CAROL MALCIK CAROL MILLER DAWN SCHILLER JUDITH STAPPER THE BELTON JOURNAL MANDY VRISENO CLINT YORK INDECO SALES INC INTEG INTERSTATE PRODUCE CO IRRIGATION SUPPLY INC JERRY’S SPORTING GOODS JOHNSON BROTHERS FORD II, KILLEEN DAILY HERALD LABATT FOOD SERVICE LENGEFELD LUMBER LENNOX INDUSTRIES LONE STAR LEARNING LOWES HOME CENTER GARY PIERCE MCCULLY JASON MICHAELIS MIDWAY HIGH SCHOOL MOVIE LICENSING USA PERRY OFFICE PLUS R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R V 150.00 287.50 1200.00 126.56 225.00 200.00 153.06 8540.00 825.00 44.97 10200.00 1380.30 318.86 298.98 737.64 491.82 101.60 679.50 350.00 150.00 75.00 48.50 14332.46 845.00 10.50 4560.00 379.84 68.00 346.92 125.77 85.00 800.00 66.00 78.00 66.00 45.68 149.00 329.14 370.50 260.24 219.30 425.00 56.53 6286.85 30.60 909.00 1510.36 78.00 26966.88 974.08 125.00 1979.67 406.83 60.00 50.00 350.00 1225.00 0.00 ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE VOID: MULTI STUB CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK 7/14 SUNGARD PENTAMATION DATE: 05/12/2014 TIME: 13:41:13 BELTON INDEPENDENT SCHOOL DISTRICT CHECK REGISTER INCLUDING SYSTEM VOIDS PAGE NUMBER: 7 ACCTPA21 ACCOUNTING PERIOD: SELECTION CRITERIA: chkstat.disp_fund between ’1994’ and ’6244’ and chkstat.rundate between ’09/01/2013’ and ’01/31/2014’ * * 80338 80339 80340 80341 80342 80343 80343 80344 80345 80346 80347 80348 80349 80350 80351 80352 80353 80354 80355 80356 80357 80358 80359 80360 80361 80362 80363 80364 80365 80366 80367 80368 80369 80370 80371 80372 80373 80374 80375 80376 80377 80378 80379 80380 80381 80382 80383 80384 80385 80386 80387 80388 80389 80390 80391 80392 80393 80393 09/20/2013 09/20/2013 09/20/2013 09/23/2013 09/23/2013 09/23/2013 10/01/2013 09/23/2013 09/23/2013 09/23/2013 09/23/2013 09/23/2013 09/23/2013 09/23/2013 09/23/2013 09/23/2013 09/23/2013 09/23/2013 09/23/2013 09/23/2013 09/23/2013 09/23/2013 09/23/2013 09/23/2013 09/23/2013 09/23/2013 09/23/2013 09/23/2013 09/23/2013 09/23/2013 09/23/2013 09/23/2013 09/23/2013 09/23/2013 09/23/2013 09/25/2013 09/27/2013 09/27/2013 09/27/2013 09/27/2013 09/27/2013 09/27/2013 09/27/2013 09/27/2013 09/27/2013 09/27/2013 09/27/2013 09/27/2013 09/27/2013 09/27/2013 09/27/2013 09/27/2013 09/27/2013 09/26/2013 09/27/2013 09/27/2013 09/27/2013 10/03/2013 PERRY OFFICE PLUS PERRY OFFICE PLUS SUNGARD PUBLIC SECTOR PEN ATMOS ENERGY CORPORATION ATMOS ENERGY CORPORATION BELL COUNTY UNIVERSAL SER BELL COUNTY UNIVERSAL SER BUG MASTER EXTERMINATING COMPLIANCE CONSORTIUM COR EDUCATION SERVICE CENTER, FLOWERS BAKING FREY SCIENTIFIC GOV CONNECTION GULF COAST PAPER COMPANY HANS JOHNSEN COMPANY HEAVY DUTY BUS PARTS INTERSTATE PRODUCE CO JOHNSON INSULATION LABATT FOOD SERVICE LOWES HOME CENTER KATE BECKLEY MARCUS MCCOY’S MISSION RESTAURANT SUPPLY MUELLER SUPPLY COMPANY IN PINNACLE MEDICAL MANAGEME PRINT − IT QUILL CORPORATION SCOTT & WHITE OCCUPATIONA TASA, TX ASSN OF SCH ADMI TEMPLE DAILY TELEGRAM TEXAS TOLLWAYS CSC THE SHERWIN WILLIAMS UNITED REFRIGERATION INC WALMART COMMUNITY WASTE MANAGEMENT OF TEXAS CLINT E MCGUIRE W. W. GRAINGER INC HEB GROCERY COMPANY NEWMIND GROUP NIKE SOUTH NORMAN LUMBER COMPANY OFFICE DEPOT OMNI CORPUS CHRISTI−MARIN OMNI CORPUS CHRISTI−MARIN PATTILLO, BROWN & HILL, L WENDY WALLER PEREZ ANTONIO PINON PLAYSCRIPTS, INC POLLOCK PAPER & PACKAGING CAITLIN POTEET PRICE CHOPPER WRISTBANDS MARILYN L. PRICER PROGRESSIVE COMMERCIAL AQ QUILL CORPORATION QUILL CORPORATION BRENDA QUINONES RBC MUSIC COMPANY INC RBC MUSIC COMPANY INC V R R V R R V R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R V R R R V 0.00 6641.30 33457.32 0.00 3923.40 783.57 −783.57 675.00 114.00 930.00 964.52 60.96 1833.28 3222.74 93.15 158.58 8279.10 13948.00 13955.29 561.84 1350.00 23.02 103828.00 2900.00 210.00 250.00 133.17 726.50 590.00 646.30 4.08 48.25 11.22 1403.74 2569.84 7500.00 843.75 244.69 11239.99 195.00 634.18 569.89 817.50 272.50 10000.00 50.00 70.00 536.77 572.29 144.41 110.00 160.00 760.00 0.00 3469.79 112.50 19.10 −19.10 VOID: MULTI STUB CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK VOID: MULTI STUB CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK VOID MANUAL CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK VOID: MULTI STUB CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK VOID MANUAL CHECK 7/14 SUNGARD PENTAMATION DATE: 05/12/2014 TIME: 13:41:13 PAGE NUMBER: 8 ACCTPA21 ACCOUNTING PERIOD: BELTON INDEPENDENT SCHOOL DISTRICT CHECK REGISTER INCLUDING SYSTEM VOIDS SELECTION CRITERIA: chkstat.disp_fund between ’1994’ and ’6244’ and chkstat.rundate between ’09/01/2013’ and ’01/31/2014’ 80394 80395 80396 80397 80398 80399 80400 80401 80402 80403 80404 80405 80406 80407 80408 80409 80410 80411 80412 80413 80414 80415 80416 80417 80418 80419 80420 80421 80422 80423 80424 80425 80426 80427 80428 80429 80430 80431 80432 80433 80434 80435 80436 80437 80438 80439 80440 80441 80442 80443 80444 80445 80446 80447 80448 80449 80450 80451 09/27/2013 09/27/2013 09/27/2013 09/27/2013 09/27/2013 09/27/2013 09/27/2013 09/27/2013 09/27/2013 09/27/2013 09/27/2013 09/27/2013 09/27/2013 09/27/2013 09/27/2013 09/27/2013 09/27/2013 09/27/2013 09/27/2013 09/27/2013 09/27/2013 09/27/2013 09/27/2013 09/27/2013 09/27/2013 09/27/2013 09/27/2013 09/27/2013 09/27/2013 09/27/2013 09/27/2013 09/27/2013 09/27/2013 09/27/2013 09/27/2013 09/27/2013 09/27/2013 09/27/2013 09/27/2013 09/27/2013 09/27/2013 09/27/2013 09/27/2013 09/27/2013 09/27/2013 09/27/2013 09/27/2013 09/27/2013 09/27/2013 09/27/2013 09/27/2013 09/27/2013 09/27/2013 09/27/2013 09/27/2013 09/27/2013 09/27/2013 09/27/2013 JASON DANIEL REESE RENAISSANCE LEARNING INC RESPONSIVE LEARNING LP MARY KATHRYN RICKS RIDDELL/ALL AMERICAN SAMS CLUB DIRECT KARYL SCHILLER SCHLOTZSKY’S DELI SCHOOL NURSE SUPPLY INC SCHWARTZ & EICHELBAUM PC SCOTT & WHITE SHERATON DALLAS HOTEL SKYWARD JOE TODD SMITH SUNCASTLE TECHNOLOGY TASA, TX ASSN OF SCH ADMI TEKSING TOWARD TAKS INC. TEMPLE DAILY TELEGRAM TEMPLE WINNELSON TEXAS EDUCATION NEWS TEXAS ELEMENTARY PRINCIPA TEXAS FLEET FUEL THE SHERWIN WILLIAMS KEVIN THOMAS DAVID D. THORNHILL TOTALLY GRAPHIC T−SHIRT P TRANE COMPANY TROPHIES ETC & CUSTOM SIG TX ASSN OF EDUCATION ART, TX ASSN OF SCHOOL BUSINES TX ASSN SCH PERSONNEL ADM TX ASSOCIATION SCH BOARDS TX SCOTTISH RITE HOSPITAL TEXAS SKYWARD USERS GROUP TX TENNIS COACHES ASSN (T UNISHIPPERS UNITED REFRIGERATION INC UNIVERSITY INTERSCHOLASTI UNIVERSAL MERCANTILE EXCH UNIVERSITY OF MARY HARDIN V QUEST OFFICE MACHINES & ANGELINA C VANLANDINGHAM VIRKIM DISTRIBUTING INC WACO ISD WACO ISD WACO ISD NOAH WALKER WALMART COMMUNITY WALSH, ANDERSON, GALLEGOS WASTE MANAGEMENT OF TEXAS WATER SPECIALISTS INC DEVIN WATLINGTON WAYNE WATLINGTON NATHAN SCOTT WHITLEY WHITMIRE GLASS CRYSTAL WILEY DEBRA J WILLITT CHARLES PORTER WRIGHT R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R 35.00 3936.50 875.00 764.50 115.28 460.04 82.44 34.94 1463.96 175.00 238.50 258.96 61791.06 140.00 132.00 295.00 922.50 599.48 493.75 215.00 1321.00 26039.40 4293.90 89.66 209.69 8471.25 2001.00 113.72 920.00 150.00 100.00 1450.00 996.00 265.00 885.00 180.84 14304.85 1425.00 506.00 300.00 6400.75 76.27 720.00 550.00 400.00 900.00 75.42 1952.90 2500.00 786.16 9.60 96.44 136.50 290.00 996.00 60.00 70.00 290.00 ACCOUNTS ACCOUNTS ACCOUNTS ACCOUNTS ACCOUNTS ACCOUNTS ACCOUNTS ACCOUNTS ACCOUNTS ACCOUNTS ACCOUNTS ACCOUNTS ACCOUNTS ACCOUNTS ACCOUNTS ACCOUNTS ACCOUNTS ACCOUNTS ACCOUNTS ACCOUNTS ACCOUNTS ACCOUNTS ACCOUNTS ACCOUNTS ACCOUNTS ACCOUNTS ACCOUNTS ACCOUNTS ACCOUNTS ACCOUNTS ACCOUNTS ACCOUNTS ACCOUNTS ACCOUNTS ACCOUNTS ACCOUNTS ACCOUNTS ACCOUNTS ACCOUNTS ACCOUNTS ACCOUNTS ACCOUNTS ACCOUNTS ACCOUNTS ACCOUNTS ACCOUNTS ACCOUNTS ACCOUNTS ACCOUNTS ACCOUNTS ACCOUNTS ACCOUNTS ACCOUNTS ACCOUNTS ACCOUNTS ACCOUNTS ACCOUNTS ACCOUNTS PAYABLE PAYABLE PAYABLE PAYABLE PAYABLE PAYABLE PAYABLE PAYABLE PAYABLE PAYABLE PAYABLE PAYABLE PAYABLE PAYABLE PAYABLE PAYABLE PAYABLE PAYABLE PAYABLE PAYABLE PAYABLE PAYABLE PAYABLE PAYABLE PAYABLE PAYABLE PAYABLE PAYABLE PAYABLE PAYABLE PAYABLE PAYABLE PAYABLE PAYABLE PAYABLE PAYABLE PAYABLE PAYABLE PAYABLE PAYABLE PAYABLE PAYABLE PAYABLE PAYABLE PAYABLE PAYABLE PAYABLE PAYABLE PAYABLE PAYABLE PAYABLE PAYABLE PAYABLE PAYABLE PAYABLE PAYABLE PAYABLE PAYABLE CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK 7/14 SUNGARD PENTAMATION DATE: 05/12/2014 TIME: 13:41:13 PAGE NUMBER: 9 ACCTPA21 ACCOUNTING PERIOD: BELTON INDEPENDENT SCHOOL DISTRICT CHECK REGISTER INCLUDING SYSTEM VOIDS SELECTION CRITERIA: chkstat.disp_fund between ’1994’ and ’6244’ and chkstat.rundate between ’09/01/2013’ and ’01/31/2014’ 80452 80453 80454 80455 80456 80457 80458 80459 80460 80461 80462 80463 80464 80465 80466 80467 80468 80469 80470 80471 80472 80473 80474 80475 80476 80477 80478 80479 80480 80481 80482 80483 80484 80485 80486 80487 80488 80489 80490 80491 80492 80493 80494 80495 80496 80497 80498 80499 80500 80501 80502 80503 80504 80505 80506 80507 80508 80509 09/26/2013 09/27/2013 09/27/2013 09/27/2013 09/27/2013 09/27/2013 09/27/2013 09/27/2013 09/27/2013 09/27/2013 09/27/2013 09/27/2013 09/27/2013 09/27/2013 09/27/2013 09/27/2013 09/27/2013 09/27/2013 09/27/2013 09/27/2013 09/27/2013 09/27/2013 09/27/2013 09/27/2013 09/27/2013 09/27/2013 09/27/2013 09/27/2013 09/27/2013 09/27/2013 09/27/2013 09/27/2013 09/27/2013 09/27/2013 09/27/2013 09/27/2013 09/27/2013 09/27/2013 09/27/2013 09/27/2013 09/27/2013 09/27/2013 09/27/2013 09/27/2013 09/27/2013 09/27/2013 09/27/2013 09/27/2013 09/27/2013 09/27/2013 09/27/2013 09/27/2013 09/27/2013 09/27/2013 09/27/2013 09/27/2013 09/27/2013 09/27/2013 XEROX CORP XEROX CORP RANDY YOUNG ACCU−TECH CORPORATION ACH PEST & TERMITE MGMT AIRGAS SOUTHWEST GILBERT ALCOZER ALERT SERVICES INC GILBERT ELGUERA APPLE INC MELISSA ARJON ARROW TRAILWAYS OF TEXAS AT&T TEXAS AVID CENTER MATHWARM−UPS.COM BARNES & NOBLE BOOKSELLER TELESFORO P BASALDUA BATTERIES PLUS #301 BBI TENNIS GROUP LINDA BECK JERRY WILTON BELCHER BELL COUNTY EXPO INC. BELL COUNTY UNIVERSAL SER BELTON EDU ENRICHMENT FOU BELTON FEED & SUPPLY JUAN BELTRAN CHARLES BETBEZE BHS STUDENT/PARENT REIMBU BHS STUDENT/PARENT REIMBU BHS STUDENT/PARENT REIMBU BHS STUDENT/PARENT REIMBU BHS STUDENT/PARENT REIMBU BHS STUDENT/PARENT REIMBU BHS STUDENT/PARENT REIMBU BISD ATHLETICS BISD ATHLETICS BISD ATHLETICS BISD ATHLETICS BISD ATHLETICS BISD ATHLETICS BISD ATHLETICS BISD ATHLETICS BISD ATHLETICS BISD ATHLETICS BLUE BELL CREAMERIES A.C. BLUNT HELEN SUE BOMAR KAREN BONEY JEFFREY MICHAEL BOOKER BORDEN DAIRY BORDEN DAIRY BORDEN DAIRY BORDEN DAIRY ED BRAEUER AKEEM BRATHWAITE FRANK BROWN BUCKEYE CLEANING CENTER−A LENORE J BURT V R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R V V V R R R R R R 0.00 4209.57 49.90 376.24 440.00 907.17 50.00 23.85 60.00 38114.95 52.50 1948.00 7239.43 525.00 150.00 158.77 50.00 31.90 545.98 155.00 50.00 7134.00 1441.93 48.00 14.95 127.60 50.00 30.00 15.00 5.00 5.00 30.00 5.00 30.00 84.00 852.00 1296.00 402.00 348.00 348.00 390.00 480.00 168.00 132.00 1771.17 70.00 250.00 90.00 240.00 0.00 0.00 0.00 8670.73 60.00 50.22 49.16 69.00 50.00 VOID: MULTI STUB ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE VOID: MULTI STUB VOID: MULTI STUB VOID: MULTI STUB ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK 7/14 SUNGARD PENTAMATION DATE: 05/12/2014 TIME: 13:41:13 BELTON INDEPENDENT SCHOOL DISTRICT CHECK REGISTER INCLUDING SYSTEM VOIDS PAGE NUMBER: 10 ACCTPA21 ACCOUNTING PERIOD: SELECTION CRITERIA: chkstat.disp_fund between ’1994’ and ’6244’ and chkstat.rundate between ’09/01/2013’ and ’01/31/2014’ * 80510 80511 80512 80513 80514 80515 80516 80517 80518 80519 80520 80521 80522 80523 80524 80525 80526 80527 80528 80529 80530 80531 80532 80533 80534 80535 80536 80537 80538 80539 80540 80541 80542 80543 80544 80545 80546 80547 80548 80549 80550 80551 80551 80552 80553 80554 80555 80556 80557 80558 80559 80560 80561 80562 80563 80564 80565 80566 09/27/2013 09/27/2013 09/27/2013 09/27/2013 09/27/2013 09/27/2013 09/27/2013 09/27/2013 09/27/2013 09/27/2013 09/27/2013 09/27/2013 09/27/2013 09/27/2013 09/27/2013 09/27/2013 09/27/2013 09/27/2013 09/27/2013 09/27/2013 09/27/2013 09/27/2013 09/27/2013 09/27/2013 09/27/2013 09/27/2013 09/27/2013 09/27/2013 09/27/2013 09/27/2013 09/27/2013 09/27/2013 09/27/2013 09/27/2013 09/27/2013 09/27/2013 09/27/2013 09/27/2013 09/27/2013 09/27/2013 09/27/2013 09/27/2013 10/31/2013 09/27/2013 09/27/2013 09/27/2013 09/27/2013 09/27/2013 09/27/2013 09/27/2013 09/27/2013 09/27/2013 09/27/2013 09/27/2013 09/27/2013 09/27/2013 09/27/2013 09/27/2013 BUS AIR MANUFACTURING LLC C & M AIR COOLED ENGINE CAMERON BOOSTER CLUB WILLIE D. CAPPS II BILL CARBERRY CAROLINA BIOLOGICAL SUPPL CRAIG CARPENTER SUSAN CASEY ERNEST E CHAINEY CHASE EQUIPMENT FINANCE, CHICK−FIL−A CINTAS CORPORATION CITY OF BELTON CITY OF BELTON WATER DEPA COCA COLA BOTTLING CO OF COMFORT SUITES DFW NORTH COMMUNITIES IN SCHOOLS CONNALLY HIGH SCHOOL STEVEN DAVIS DEALERS ELECTRIC SUPPLY DELL MARKETING LP DEVELOPMENTAL THERAPEUTIC HOWARD DOUGLAS NORMA J. DOUGLAS DOYLES AUTO SUPPLY DUGMORE & DUNCAN ECOLAB INC. EDUCATION SERVICE CENTER, EDUCATIONAL OUTFITTERS EMBASSY SUITES DALLAS − F EMPIRE SEED COMPANY FAIRFIELD INN HOUSTON THE FAIRWAY SPORTS VEHICLES FAST GROWTH SCHOOL COALIT FIRST SHRED LLC MARK FITZWATER WENDI FITZWATER FLOWERS BAKING FORREST T. JONES & COMPAN G & K SERVICES TAMMY GEBERT GBC, GENERAL BINDING CORP DO NOT USE, USE 30344 (GB LINDA GOODMAN GOV CONNECTION MELVIN DONALD GREEN JR EUSEBIO GUAJARDO GULF COAST PAPER COMPANY GULF COAST PAPER COMPANY RONALD K HALE HANS JOHNSEN COMPANY JANET MARIE HAZLEWOOD HEINEMANN BOOKS KYLE HEITMILLER HILTON AUSTIN AIRPORT HOME DEPOT CREDIT SERVICE HUDSON ENERGY SERVICES, L MICHAEL JASON HUFFMAN R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R V R R R R V R R R R R R R R R R 865.64 37.39 140.00 55.00 195.55 3540.80 85.42 40.00 49.28 189047.22 154.50 296.21 183.74 14599.96 334.08 273.48 168184.00 500.00 185.00 5339.97 173.53 2512.50 62.50 55.00 372.13 2101.15 262.08 160.00 87.95 318.86 272.88 1079.10 80.72 2650.00 859.00 188.62 50.00 1012.00 25.00 641.67 121.00 510.00 −510.00 454.25 12320.54 52.07 40.00 0.00 4519.78 50.00 2815.82 50.00 2585.52 77.50 235.46 283.96 3942.02 52.50 ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK VOID MANUAL CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK VOID: MULTI STUB CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK 7/14 SUNGARD PENTAMATION DATE: 05/12/2014 TIME: 13:41:13 PAGE NUMBER: 11 ACCTPA21 ACCOUNTING PERIOD: BELTON INDEPENDENT SCHOOL DISTRICT CHECK REGISTER INCLUDING SYSTEM VOIDS SELECTION CRITERIA: chkstat.disp_fund between ’1994’ and ’6244’ and chkstat.rundate between ’09/01/2013’ and ’01/31/2014’ 80567 80568 80569 80570 80571 80572 80573 80574 80575 80576 80577 80578 80579 80580 80581 80582 80583 80584 80585 80586 80587 80588 80589 80590 80591 80592 80593 80594 80595 80596 80597 80598 80599 80600 80601 80602 80603 80604 80605 80606 80607 80608 80609 80610 80611 80612 80613 80614 80615 80616 80617 80618 80619 80620 80621 80622 80623 80624 09/27/2013 09/27/2013 09/27/2013 09/27/2013 09/27/2013 09/27/2013 09/27/2013 09/27/2013 09/27/2013 09/27/2013 09/27/2013 09/27/2013 09/27/2013 09/27/2013 09/27/2013 09/27/2013 09/27/2013 09/27/2013 09/27/2013 09/27/2013 09/27/2013 09/27/2013 09/27/2013 09/27/2013 09/27/2013 09/27/2013 09/27/2013 09/27/2013 09/27/2013 09/27/2013 09/27/2013 09/27/2013 10/01/2013 10/01/2013 10/01/2013 10/04/2013 10/04/2013 10/04/2013 10/04/2013 10/04/2013 10/04/2013 10/04/2013 10/04/2013 10/04/2013 10/04/2013 10/04/2013 10/04/2013 10/04/2013 10/04/2013 10/04/2013 10/04/2013 10/04/2013 10/04/2013 10/04/2013 10/04/2013 10/04/2013 10/04/2013 10/04/2013 INTERSTATE PRODUCE CO TOUSSAINT JACKSON TINA JANSEN WILLIAM P. JANSEN JF FILTRATION INC. ARTHUR JOHNSON CHARLES JOHNSON MARVIN KANTER KAREN KOEHLER LABATT FOOD SERVICE LABATT FOOD SERVICE LAKESHORE LEARNING LACI SHOAF LASTER SHANNON LAWSON LENGEFELD LUMBER LIGHTNING PREDICTION SALE LINGUISYSTEMS INC JOSS LOGUE LONE STAR LEARNING LONGHORN INTERNATIONAL TR LOWES HOME CENTER LUCK’S MUSIC LIBRARY KENNY LYNCH THE FLIPPEN GROUP OSCAR MARTINEZ HENRY JAMES MAYES MCGREGOR WELDING THEODORE MINNITT PERRY OFFICE PLUS PERRY OFFICE PLUS RACHEL STARNES THE BELTON JOURNAL TEXAS SKYWARD USERS GROUP CITIBANK, N.A. UNITED REFRIGERATION INC BELTON LIONS CLUB W. W. GRAINGER INC HEB GROCERY COMPANY NASCO NATIONAL TRAVEL SYSTEMS NCS PEARSON NEOFUNDS BY NEOPOST USA OFFICE DEPOT OMNI SAN ANTONIO HOTEL @ ANTONIO OQUENDO ORIENTAL TRADING COMPANY BRYAN OWEN PACIFIC NORTHWEST PUBLISH CARI PARHAM PEARSON PERFORMANCE FOODSERVICE T PETROLEUM SOLUTIONS ANTONIO PINON PIONEER VALLEY BOOKS VALERIA PITTMAN QUILL CORPORATION QUILL CORPORATION BRENDA QUINONES R R R R R R R R R V R R R R R R R R R R R R R R R R R R V R R R R R R R R R R R R R R R R R R R R R R R R R R R R R 5565.00 54.96 47.50 47.50 296.94 50.00 47.48 215.20 245.00 0.00 61730.54 209.94 101.00 65.00 853.34 100.00 506.05 70.00 1075.11 927.60 1472.53 132.45 84.90 1023.00 70.00 77.91 60.70 46.12 0.00 3569.91 224.97 255.50 265.00 8188.35 783.57 210.00 802.17 292.35 19.76 1801.60 262.25 2000.00 1813.10 285.74 68.91 166.49 120.00 117.17 47.50 1568.70 438.45 400.70 70.00 2079.00 90.00 2132.59 137.29 30.00 ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE VOID: MULTI STUB ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE VOID: MULTI STUB ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK 7/14 SUNGARD PENTAMATION DATE: 05/12/2014 TIME: 13:41:13 PAGE NUMBER: 12 ACCTPA21 ACCOUNTING PERIOD: BELTON INDEPENDENT SCHOOL DISTRICT CHECK REGISTER INCLUDING SYSTEM VOIDS SELECTION CRITERIA: chkstat.disp_fund between ’1994’ and ’6244’ and chkstat.rundate between ’09/01/2013’ and ’01/31/2014’ 80625 80626 80627 80628 80629 80630 80631 80632 80633 80634 80635 80636 80637 80638 80639 80640 80641 80642 80643 80644 80645 80646 80647 80648 80649 80650 80651 80652 80653 80654 80655 80656 80657 80658 80659 80660 80661 80662 80663 80664 80665 80666 80667 80668 80669 80670 80671 80672 80673 80674 80675 80676 80677 80678 80679 80680 80681 80682 10/04/2013 10/04/2013 10/04/2013 10/04/2013 10/04/2013 10/04/2013 10/04/2013 10/04/2013 10/04/2013 10/04/2013 10/04/2013 10/04/2013 10/04/2013 10/04/2013 10/04/2013 10/04/2013 10/04/2013 10/04/2013 10/04/2013 10/04/2013 10/04/2013 10/04/2013 10/04/2013 10/04/2013 10/04/2013 10/04/2013 10/04/2013 10/04/2013 10/04/2013 10/04/2013 10/04/2013 10/04/2013 10/04/2013 10/04/2013 10/04/2013 10/04/2013 10/04/2013 10/04/2013 10/04/2013 10/04/2013 10/04/2013 10/04/2013 10/04/2013 10/04/2013 10/04/2013 10/04/2013 10/04/2013 10/04/2013 10/04/2013 10/04/2013 10/04/2013 10/04/2013 10/04/2013 10/04/2013 10/04/2013 10/04/2013 10/04/2013 10/04/2013 RBC MUSIC COMPANY INC REALLY GOOD STUFF JASON DANIEL REESE RENAISSANCE LEARNING INC LAWRENCE REYNOLDS MARY KATHRYN RICKS ROMEO MUSIC LLC ROTARY CLUB OF BELTON SAMS CLUB DIRECT KARYL SCHILLER SCHLOTZSKY’S DELI SCHOOL SPECIALTY INC BARRY STACEY SCULARK SEW WHAT? DESIGN STUDIO SMITH SUPPLY COMPANY INC STAGE ACCENTS TERESA STILLS TASN PROCESSOR TEKELL & ATKINS, LLP TEMPLE DAILY TELEGRAM TEMPLE HIGH SCHOOL TEMPLE WINNELSON TEXAS A&M UNIVERSITY CORP TEXAS EDUCATION AGENCY TEXAS FLEET FUEL TEXAS HIGH SCH BASEBALL C TEXAS TOLLWAYS CSC THE SHERWIN WILLIAMS MARCIA LYNNE THIGPEN THYSSEN KRUPP ELEVATOR CO TRAIL OF BREADCRUMBS LLC TRANSFINDER CORPORATION TRIUMPH LEARNING TROPHIES ETC & CUSTOM SIG TUNE IN TX ASSN FOR GIFTED & TALE TX ASSN OF IMPROVED READI TX ASSN OF SCHOOL BUSINES TX ASSN SCH PERSONNEL ADM TX ASSOCIATION SCH BOARDS TX COUNSELING ASSOCIATION TX EDUCATION THEATRE ASSN TX MUSIC EDUCATORS ASSN, TEXAS SKYWARD USERS GROUP UIL MUSIC REGION 8 UNITED REFRIGERATION INC UNITED RENTALS UNIVERSITY OF TEXAS AT AU UNIVERSITY OF TEXAS AT AU V QUEST OFFICE MACHINES & ANGELINA C VANLANDINGHAM WALMART COMMUNITY WASTE MANAGEMENT OF TEXAS WEST MUSIC COMPANY WHITMIRE GLASS JESSICA WOLF KENNY WOOD JAMES L. WRIGHT R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R 1653.21 247.33 150.00 14899.50 71.48 490.00 239.00 144.00 427.91 75.30 94.74 63.72 70.00 614.00 893.70 1086.05 60.00 1580.00 62.00 175.38 610.00 1356.65 75.00 360.00 17006.82 390.00 10.15 2328.69 65.26 2382.95 1075.00 500.00 855.85 3000.00 1646.90 385.00 750.00 130.00 525.00 75.00 310.00 145.00 50.00 265.00 270.00 2835.08 1422.38 365.00 136.98 1208.42 77.65 426.90 5488.63 7.12 93.70 120.00 80.00 75.13 ACCOUNTS ACCOUNTS ACCOUNTS ACCOUNTS ACCOUNTS ACCOUNTS ACCOUNTS ACCOUNTS ACCOUNTS ACCOUNTS ACCOUNTS ACCOUNTS ACCOUNTS ACCOUNTS ACCOUNTS ACCOUNTS ACCOUNTS ACCOUNTS ACCOUNTS ACCOUNTS ACCOUNTS ACCOUNTS ACCOUNTS ACCOUNTS ACCOUNTS ACCOUNTS ACCOUNTS ACCOUNTS ACCOUNTS ACCOUNTS ACCOUNTS ACCOUNTS ACCOUNTS ACCOUNTS ACCOUNTS ACCOUNTS ACCOUNTS ACCOUNTS ACCOUNTS ACCOUNTS ACCOUNTS ACCOUNTS ACCOUNTS ACCOUNTS ACCOUNTS ACCOUNTS ACCOUNTS ACCOUNTS ACCOUNTS ACCOUNTS ACCOUNTS ACCOUNTS ACCOUNTS ACCOUNTS ACCOUNTS ACCOUNTS ACCOUNTS ACCOUNTS PAYABLE PAYABLE PAYABLE PAYABLE PAYABLE PAYABLE PAYABLE PAYABLE PAYABLE PAYABLE PAYABLE PAYABLE PAYABLE PAYABLE PAYABLE PAYABLE PAYABLE PAYABLE PAYABLE PAYABLE PAYABLE PAYABLE PAYABLE PAYABLE PAYABLE PAYABLE PAYABLE PAYABLE PAYABLE PAYABLE PAYABLE PAYABLE PAYABLE PAYABLE PAYABLE PAYABLE PAYABLE PAYABLE PAYABLE PAYABLE PAYABLE PAYABLE PAYABLE PAYABLE PAYABLE PAYABLE PAYABLE PAYABLE PAYABLE PAYABLE PAYABLE PAYABLE PAYABLE PAYABLE PAYABLE PAYABLE PAYABLE PAYABLE CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK 7/14 SUNGARD PENTAMATION DATE: 05/12/2014 TIME: 13:41:13 BELTON INDEPENDENT SCHOOL DISTRICT CHECK REGISTER INCLUDING SYSTEM VOIDS PAGE NUMBER: 13 ACCTPA21 ACCOUNTING PERIOD: SELECTION CRITERIA: chkstat.disp_fund between ’1994’ and ’6244’ and chkstat.rundate between ’09/01/2013’ and ’01/31/2014’ * 80683 80683 80684 80685 80686 80687 80688 80689 80690 80691 80692 80693 80694 80695 80696 80697 80698 80699 80700 80701 80702 80703 80704 80705 80706 80707 80708 80709 80710 80711 80712 80713 80714 80715 80716 80717 80718 80719 80720 80721 80722 80723 80724 80725 80726 80727 80728 80729 80730 80731 80732 80733 80734 80735 80736 80737 80738 80739 10/04/2013 12/05/2013 10/04/2013 10/04/2013 10/04/2013 10/04/2013 10/04/2013 10/04/2013 10/04/2013 10/04/2013 10/04/2013 10/04/2013 10/04/2013 10/04/2013 10/04/2013 10/04/2013 10/04/2013 10/04/2013 10/04/2013 10/04/2013 10/04/2013 10/04/2013 10/04/2013 10/04/2013 10/04/2013 10/04/2013 10/04/2013 10/04/2013 10/04/2013 10/04/2013 10/04/2013 10/04/2013 10/04/2013 10/04/2013 10/04/2013 10/04/2013 10/04/2013 10/04/2013 10/04/2013 10/04/2013 10/04/2013 10/04/2013 10/04/2013 10/04/2013 10/04/2013 10/04/2013 10/04/2013 10/04/2013 10/04/2013 10/04/2013 10/04/2013 10/04/2013 10/04/2013 10/04/2013 10/04/2013 10/04/2013 10/04/2013 10/04/2013 XEROX CORP XEROX CORP HANS JOHNSEN COMPANY HARKER HEIGHTS HIGH SCHOO MARK WALDON HARWELL RUEL HAWKINS HEART OF TEXAS CHAPTER OF HEINEMANN BOOKS ROBERT EDWARD HESTER HOBBY LOBBY STORES INC DENNIS HOELSCHER HOLIDAY INN TEMPLE−BELTON WILLIAM CHAD HORTON HUDSON ENERGY SERVICES, L INDECO SALES INC INTERSTATE ALL BATTERY CE INTERSTATE PRODUCE CO INTERSTATE STUDIO & PUBLI JARRETT PUBLISHING CO JERRY’S SPORTING GOODS JF FILTRATION INC. JIMMY JOHN’S EDWARD JOHNSON JR. BEAR JONES JUNIOR LIBRARY GUILD A ACTION AUTO GLASS ABC SUPPLY COMPANY ACH PEST & TERMITE MGMT ACP DIRECT AEROWAVE TECHNOLOGIES AMERICAN BASEBALL COACHES AMERICAN FOOTBALL COACHES APPLE INC ARROW TRAILWAYS OF TEXAS ASSN SUPERVISION−CURRICUL AT&T MOBILITY ATLAS LEARNING INC AUSTIN RIBBON & COMPUTER AVID CENTER TODD MICHAEL BAILEY SUE BANFIELD BARNES & NOBLE BOOKSELLER BARNES & NOBLE BOOKSELLER LINDA BECK JAY BECKHUSEN BELL COUNTY EXPO INC. BELL COUNTY UNIVERSAL SER BELTON FEED & SUPPLY JUAN BELTRAN NOEMI BERUMEN BHS STUDENT/PARENT REIMBU BHS STUDENT/PARENT REIMBU BHS STUDENT/PARENT REIMBU BHS STUDENT/PARENT REIMBU BHS STUDENT/PARENT REIMBU BHS STUDENT/PARENT REIMBU BHS STUDENT/PARENT REIMBU BHS STUDENT/PARENT REIMBU R V R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R 3815.70 −3815.70 234.88 530.00 318.42 88.65 200.00 2171.40 99.21 316.50 90.51 195.88 105.00 175349.85 125.12 2729.00 4136.40 141.75 142.45 6100.00 1404.37 168.80 70.00 70.00 2763.00 245.00 92.55 320.00 347.95 15.00 166.00 60.00 3964.25 1948.00 203.00 1502.43 25000.00 21318.00 525.00 40.00 79.60 330.00 3909.60 57.50 70.00 400.00 335.12 12.50 81.98 54.27 30.00 30.00 30.00 30.00 5.00 30.00 30.00 30.00 ACCOUNTS PAYABLE CHECK VOID MANUAL CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK 7/14 SUNGARD PENTAMATION DATE: 05/12/2014 TIME: 13:41:13 BELTON INDEPENDENT SCHOOL DISTRICT CHECK REGISTER INCLUDING SYSTEM VOIDS PAGE NUMBER: 14 ACCTPA21 ACCOUNTING PERIOD: SELECTION CRITERIA: chkstat.disp_fund between ’1994’ and ’6244’ and chkstat.rundate between ’09/01/2013’ and ’01/31/2014’ * 80740 80741 80742 80743 80744 80745 80746 80747 80748 80749 80750 80751 80752 80753 80754 80755 80756 80757 80758 80759 80760 80761 80762 80763 80764 80765 80766 80767 80768 80769 80770 80771 80772 80773 80774 80775 80776 80776 80777 80778 80779 80780 80781 80782 80783 80784 80785 80786 80787 80788 80789 80790 80791 80792 80793 80794 80795 80796 10/04/2013 10/04/2013 10/04/2013 10/04/2013 10/04/2013 10/04/2013 10/04/2013 10/04/2013 10/04/2013 10/04/2013 10/04/2013 10/04/2013 10/04/2013 10/04/2013 10/04/2013 10/04/2013 10/04/2013 10/04/2013 10/04/2013 10/04/2013 10/04/2013 10/04/2013 10/04/2013 10/04/2013 10/04/2013 10/04/2013 10/04/2013 10/04/2013 10/04/2013 10/04/2013 10/04/2013 10/04/2013 10/04/2013 10/04/2013 10/04/2013 10/04/2013 10/04/2013 10/04/2013 10/04/2013 10/04/2013 10/04/2013 10/04/2013 10/04/2013 10/04/2013 10/04/2013 10/04/2013 10/04/2013 10/04/2013 10/04/2013 10/04/2013 10/04/2013 10/04/2013 10/04/2013 10/04/2013 10/04/2013 10/04/2013 10/04/2013 10/04/2013 BILL BEATTY INSURANCE AGE BISD ATHLETICS BISD ATHLETICS BISD ATHLETICS BISD ATHLETICS BISD ATHLETICS BISD ATHLETICS BISD CAREER STUDIES DEPT ROBERT BLAKE HELEN SUE BOMAR KAREN BONEY JEFFREY MICHAEL BOOKER ED BRAEUER JOHNNY L BROADY BUCKEYE CLEANING CENTER−A BUILDERS GYPSUM SUPPLY BLANE BUSBY BUSH’S CHICKEN C−TEC COMMUNICATIONS, INC DESIREE LASHANTEE CANNON CAPITAL AREA FOOD BANK OF CENTEX AUDIO VISUAL LLC CENTRAL TEXAS SHOOTOUT CHICK−FIL−A CHILD SAFETY SOLUTIONS IN CHILDSWORK/CHILDSPLAY CINTAS CORPORATION COCA COLA BOTTLING CO OF COMPLIANCE CONSORTIUM COR CONVERGENCE CABLING, INC CESD/COUNCIL OF EDUCATORS MIKE COWAN CHARLES WILLIAM DAVIS DEALERS ELECTRIC SUPPLY DELL MARKETING LP DEMCO INC. PENNY DIGBY PENNY DIGBY DOCUMAXX TERESA DONICA NORMA J. DOUGLAS DOYLES AUTO SUPPLY DUGMORE & DUNCAN EAST VIEW HIGH SCHOOL ED311/PARK PLACE PUBLICAT EDUCATION SERVICE CENTER, EMBASSY SUITES DALLAS − F EMBASSY SUITES DALLAS − F FREDIENA EMERSON EMPIRE SEED COMPANY EMPOWERING WRITERS ENGINEERED AIR EQUIPMENT DEPOT FEDERAL EXPRESS CORPORATI FLOWERS BAKING JESSICA A. GAMINO HENRY GARCIA GEORGETOWN HIGH SCHOOL R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R V R R R R R R R R R R R R R R R R R R R R R 1071.00 972.00 288.00 402.00 348.00 480.00 168.00 89.25 80.00 140.00 90.00 270.00 56.00 70.00 16364.82 813.72 80.00 1000.00 605.01 40.00 834.15 1723.44 850.00 145.95 110.93 61.90 784.06 2401.92 750.00 9310.00 1560.00 72.76 70.00 3317.15 16350.90 82.66 −1648.32 1648.32 430.00 64.79 50.00 1113.37 2850.72 400.00 213.40 290.00 340.26 276.06 27.90 887.84 102.35 1227.14 1804.64 26.50 1097.52 157.96 70.00 300.00 ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK VOID MANUAL CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK 7/14 SUNGARD PENTAMATION DATE: 05/12/2014 TIME: 13:41:13 PAGE NUMBER: 15 ACCTPA21 ACCOUNTING PERIOD: BELTON INDEPENDENT SCHOOL DISTRICT CHECK REGISTER INCLUDING SYSTEM VOIDS SELECTION CRITERIA: chkstat.disp_fund between ’1994’ and ’6244’ and chkstat.rundate between ’09/01/2013’ and ’01/31/2014’ 80797 80798 80799 80800 80801 80802 80803 80804 80805 80806 80807 80808 80809 80810 80811 80812 80813 80814 80815 80816 80817 80818 80819 80820 80821 80822 80823 80824 80825 80826 80827 80828 80829 80830 80831 80832 80833 80834 80835 80836 80837 80838 80839 80840 80841 80842 80843 80844 80845 80846 80847 80848 80849 80850 80851 80852 80853 80854 10/04/2013 10/04/2013 10/04/2013 10/04/2013 10/04/2013 10/04/2013 10/04/2013 10/04/2013 10/04/2013 10/04/2013 10/04/2013 10/04/2013 10/04/2013 10/04/2013 10/04/2013 10/04/2013 10/04/2013 10/04/2013 10/04/2013 10/04/2013 10/04/2013 10/04/2013 10/04/2013 10/04/2013 10/04/2013 10/04/2013 10/04/2013 10/04/2013 10/04/2013 10/04/2013 10/04/2013 10/04/2013 10/04/2013 10/04/2013 10/04/2013 10/04/2013 10/04/2013 10/04/2013 10/04/2013 10/04/2013 10/04/2013 10/04/2013 10/04/2013 10/04/2013 10/04/2013 10/04/2013 10/04/2013 10/04/2013 10/04/2013 10/04/2013 10/11/2013 10/11/2013 10/11/2013 10/11/2013 10/11/2013 10/11/2013 10/11/2013 10/11/2013 GOPHER SPORTS EQUIPMENT GOV CONNECTION GRAPHIC VISION LUCINDA LUDWICK GREENWAY GUEST COMMUNICATIONS CORP GULF COAST PAPER COMPANY GULF COAST PAPER COMPANY GULF COAST PAPER COMPANY ERIC HAUGEBERG KILLEEN ISD LABATT FOOD SERVICE LAKESHORE LEARNING LBMS STUDENT/PARENT REIMB LEAD4WARD LLC DWAYNE LECLERC LENNOX INDUSTRIES LIVE OAK CLASSICAL SCHOOL JOSS LOGUE LONE STAR CRANE & RIGGING LONE STAR STORAGE TRAILER LONGHORN INTERNATIONAL TR LOVING GUIDANCE INC LOWES HOME CENTER MAESTRO THEATRE JENNIFER MARBURGER OSCAR MARTINEZ HENRY JAMES MAYES CHRIS MCCOLLOUGH CLAUDETTA MCENTIRE PATRICK MEVERDEN CAROL MILLER LISA MILLICAN GEORGE MONROE JUSTIN MORENO MUSIC IN MOTION CLARICE ANN NORMAN PERRY OFFICE PLUS PERRY OFFICE PLUS RANDY PITTENGER CELIA RAY JILL JOHNSON ROSS JESSE SAN MIGUEL TODD SCHILLER TODD SCHILLER BEVERLY K STEPHENS ANGELA TEKELL THE BELTON JOURNAL CLINT YORK PENNY DIGBY AMANDA WINKLER CITY OF TEMPLE W. W. GRAINGER INC HEB GROCERY COMPANY INTEGRATED SYSTEMS CORPOR NICHOLAS NANEZ NASCO NATIONAL PLAN ADMINISTRAT NCS PEARSON R R R R R V V R R R R R R R R R R R R R R R R R R R R R R R R R R R R R V R R R R R R R R R R R R R R R R R R R R R 500.10 6300.39 280.00 120.00 602.98 0.00 0.00 6101.70 253.96 720.00 34354.54 324.94 10.00 16800.00 52.17 134.14 600.00 70.00 1160.00 87.69 1508.48 127.25 32.95 450.00 120.00 70.00 70.00 120.00 88.50 80.00 44.78 78.00 54.39 44.50 83.60 41.00 0.00 2683.90 821.95 45.38 225.03 68.48 68.00 237.30 65.00 293.91 60.75 44.31 836.37 811.95 13120.40 609.77 59.06 4200.00 249.00 458.87 282.50 2346.72 ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE VOID: MULTI STUB VOID: MULTI STUB ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE VOID: MULTI STUB ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK 7/14 SUNGARD PENTAMATION DATE: 05/12/2014 TIME: 13:41:13 PAGE NUMBER: 16 ACCTPA21 ACCOUNTING PERIOD: BELTON INDEPENDENT SCHOOL DISTRICT CHECK REGISTER INCLUDING SYSTEM VOIDS SELECTION CRITERIA: chkstat.disp_fund between ’1994’ and ’6244’ and chkstat.rundate between ’09/01/2013’ and ’01/31/2014’ 80855 80856 80857 80858 80859 80860 80861 80862 80863 80864 80865 80866 80867 80868 80869 80870 80871 80872 80873 80874 80875 80876 80877 80878 80879 80880 80881 80882 80883 80884 80885 80886 80887 80888 80889 80890 80891 80892 80893 80894 80895 80896 80897 80898 80899 80900 80901 80902 80903 80904 80905 80906 80907 80908 80909 80910 80911 80912 10/11/2013 10/11/2013 10/11/2013 10/11/2013 10/11/2013 10/11/2013 10/11/2013 10/11/2013 10/11/2013 10/11/2013 10/11/2013 10/11/2013 10/11/2013 10/11/2013 10/11/2013 10/11/2013 10/11/2013 10/11/2013 10/11/2013 10/11/2013 10/11/2013 10/11/2013 10/11/2013 10/11/2013 10/11/2013 10/11/2013 10/11/2013 10/11/2013 10/11/2013 10/11/2013 10/11/2013 10/11/2013 10/11/2013 10/11/2013 10/11/2013 10/11/2013 10/11/2013 10/11/2013 10/11/2013 10/11/2013 10/11/2013 10/11/2013 10/11/2013 10/11/2013 10/11/2013 10/11/2013 10/11/2013 10/11/2013 10/11/2013 10/11/2013 10/11/2013 10/11/2013 10/11/2013 10/11/2013 10/11/2013 10/11/2013 10/11/2013 10/11/2013 NORMAN LUMBER COMPANY O’REILLY AUTO PARTS OFFICE DEPOT ORIENTAL TRADING COMPANY PASCO BROKERAGE PEARSON PERFORMANCE FOODSERVICE T PERRINE PIANO SERVICE PHILLIPS DISTRIBUTION INC DONNA PHIPPS POLLOCK PAPER & PACKAGING PRINT − IT PROFESSIONAL TURF PRODUCT DR FRANK PUGLIESE QUILL CORPORATION BRENDA QUINONES RAPTOR TECHNOLOGIES INC RBC MUSIC COMPANY INC REALLY GOOD STUFF JASON DANIEL REESE RICHARDS EQUIPMENT CO INC LATONYA RICHARDSON MARY KATHRYN RICKS SAMS CLUB DIRECT JAMES D. SARTWELLE, IV KARYL SCHILLER SCHOOL SPECIALTY INC SCHOOLMASTERS SAFETY SHAR PRODUCTS COMPANY SMARTSCHOOL SYSTEMS LLC SMITH SUPPLY COMPANY INC JOE TODD SMITH SOFTWARE HOUSE INTERNATIO STEVEN D SPIVEY SULLIVAN UNIFORM COMPANY TASN PROCESSOR TEXAS COUNCIL FOR SOCIAL TEACHING STRATEGIES INC TEMPLE WINNELSON TEXAS EDUCATION NEWS TEXAS EDUCATIONAL PAPERBA TEXAS FLEET FUEL THYSSEN KRUPP ELEVATOR CO TIME WARNER CABLE TMEA REGION 8 PILAR TORRES TRAIL OF BREADCRUMBS LLC TRIDENT BEVERAGE INC TX ASSN OF SOCCER COACHES TX ASSN OF SCHOOL BUSINES TX ASSN OF SCHOOL BUSINES TX ASSN SUPERVISORS OF MA TX ASSOCIATION SCH BOARDS TEXAS DEPARTMENT OF PUBLI UNITED REFRIGERATION INC V QUEST OFFICE MACHINES & ANGELINA C VANLANDINGHAM RAYMOND VRISENO R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R 256.13 274.36 443.55 463.95 2462.55 291.50 503.86 270.00 1465.76 7.00 101.17 16.00 331.40 200.00 2284.02 90.00 100.00 53.43 205.61 145.00 12.20 1277.50 411.00 79.20 189.78 80.28 987.83 629.88 1099.20 474.12 341.15 70.00 2802.00 80.00 516.04 395.00 110.00 3297.05 2162.37 215.00 1242.35 11867.95 101.12 1221.84 30.00 145.00 2150.00 1587.50 300.00 525.00 5225.00 80.00 2000.00 567.00 454.20 1126.32 82.64 145.00 ACCOUNTS ACCOUNTS ACCOUNTS ACCOUNTS ACCOUNTS ACCOUNTS ACCOUNTS ACCOUNTS ACCOUNTS ACCOUNTS ACCOUNTS ACCOUNTS ACCOUNTS ACCOUNTS ACCOUNTS ACCOUNTS ACCOUNTS ACCOUNTS ACCOUNTS ACCOUNTS ACCOUNTS ACCOUNTS ACCOUNTS ACCOUNTS ACCOUNTS ACCOUNTS ACCOUNTS ACCOUNTS ACCOUNTS ACCOUNTS ACCOUNTS ACCOUNTS ACCOUNTS ACCOUNTS ACCOUNTS ACCOUNTS ACCOUNTS ACCOUNTS ACCOUNTS ACCOUNTS ACCOUNTS ACCOUNTS ACCOUNTS ACCOUNTS ACCOUNTS ACCOUNTS ACCOUNTS ACCOUNTS ACCOUNTS ACCOUNTS ACCOUNTS ACCOUNTS ACCOUNTS ACCOUNTS ACCOUNTS ACCOUNTS ACCOUNTS ACCOUNTS PAYABLE PAYABLE PAYABLE PAYABLE PAYABLE PAYABLE PAYABLE PAYABLE PAYABLE PAYABLE PAYABLE PAYABLE PAYABLE PAYABLE PAYABLE PAYABLE PAYABLE PAYABLE PAYABLE PAYABLE PAYABLE PAYABLE PAYABLE PAYABLE PAYABLE PAYABLE PAYABLE PAYABLE PAYABLE PAYABLE PAYABLE PAYABLE PAYABLE PAYABLE PAYABLE PAYABLE PAYABLE PAYABLE PAYABLE PAYABLE PAYABLE PAYABLE PAYABLE PAYABLE PAYABLE PAYABLE PAYABLE PAYABLE PAYABLE PAYABLE PAYABLE PAYABLE PAYABLE PAYABLE PAYABLE PAYABLE PAYABLE PAYABLE CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK 7/14 SUNGARD PENTAMATION DATE: 05/12/2014 TIME: 13:41:13 BELTON INDEPENDENT SCHOOL DISTRICT CHECK REGISTER INCLUDING SYSTEM VOIDS PAGE NUMBER: 17 ACCTPA21 ACCOUNTING PERIOD: SELECTION CRITERIA: chkstat.disp_fund between ’1994’ and ’6244’ and chkstat.rundate between ’09/01/2013’ and ’01/31/2014’ * 80913 80914 80915 80916 80917 80918 80919 80920 80921 80922 80923 80924 80925 80926 80927 80928 80929 80930 80931 80932 80933 80934 80935 80936 80937 80938 80939 80940 80941 80942 80943 80944 80945 80946 80947 80948 80949 80950 80951 80952 80952 80953 80954 80955 80956 80957 80958 80959 80960 80961 80962 80963 80964 80965 80966 80967 80968 80969 10/11/2013 10/11/2013 10/10/2013 10/11/2013 10/11/2013 10/11/2013 10/11/2013 10/11/2013 10/11/2013 10/11/2013 10/11/2013 10/11/2013 10/11/2013 10/11/2013 10/11/2013 10/11/2013 10/11/2013 10/11/2013 10/11/2013 10/11/2013 10/11/2013 10/11/2013 10/11/2013 10/11/2013 10/11/2013 10/11/2013 10/11/2013 10/11/2013 10/11/2013 10/11/2013 10/11/2013 10/11/2013 10/11/2013 10/11/2013 10/11/2013 10/11/2013 10/11/2013 10/11/2013 10/11/2013 10/11/2013 10/21/2013 10/11/2013 10/11/2013 10/11/2013 10/11/2013 10/11/2013 10/11/2013 10/10/2013 10/10/2013 10/10/2013 10/11/2013 10/11/2013 10/11/2013 10/11/2013 10/11/2013 10/11/2013 10/11/2013 10/11/2013 LEE WACHTENDORF NOAH WALKER WALMART COMMUNITY WALMART COMMUNITY WALSH, ANDERSON, GALLEGOS CATHY L. WASHINGTON WASTE MANAGEMENT OF TEXAS WESLEY BLANTON SERVICE CO WEST MUSIC COMPANY NATHAN SCOTT WHITLEY CRYSTAL WILEY DEBRA J WILLITT CHARLES PORTER WRIGHT XEROX CORP RANDY YOUNG ACH PEST & TERMITE MGMT ALAMO IRON WORKS ALLEY’S TRUCKING AMERICAN PREPARATORY INST APPLE INC MELISSA ARJON ATMOS ENERGY CORPORATION BAIN PAPER COMPANY BARNES & NOBLE BOOKSELLER BATTERIES PLUS #301 BELL COUNTY UNIVERSAL SER BELTON EYE CARE CENTER JUAN BELTRAN ARMANDO BERUMEN BHS STUDENT/PARENT REIMBU BHS STUDENT/PARENT REIMBU BHS STUDENT/PARENT REIMBU BHS STUDENT/PARENT REIMBU BHS STUDENT/PARENT REIMBU BISD ATHLETICS BISD ATHLETICS BISD ATHLETICS BISD ATHLETICS BISD ATHLETICS BISD ATHLETICS BISD ATHLETICS BISD ATHLETICS DEPARTMENT BJ’S FLOWER SHOP BLANK SHIRTS INC BLUE BELL CREAMERIES HELEN SUE BOMAR KAREN BONEY BORDEN DAIRY BORDEN DAIRY BORDEN DAIRY BORDEN DAIRY SHIRLEY BOULDING THOMAS MILTON BROTHERS ANGELA BROWN BUCK’S WHEEL & EQUIPMENT BUCKEYE CLEANING CENTER−A MISTY BUTCHER WILLIE D. CAPPS II R R V R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R V R R R R R R V V V R R R R R R R R 93.24 85.42 0.00 3594.82 175.00 74.29 260.67 331.25 526.77 70.00 62.50 60.00 70.00 8606.63 40.00 355.00 1320.69 610.00 8590.50 162.00 47.50 5218.26 925.82 71.09 77.93 2904.27 48.00 92.60 16.00 30.00 30.00 30.00 30.00 30.00 84.00 852.00 1296.00 348.00 144.00 132.00 −132.00 336.00 90.50 113.82 708.54 35.00 95.00 0.00 0.00 0.00 8270.14 74.41 79.60 24.00 155.09 775.68 24.00 65.00 ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK VOID: MULTI STUB CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK VOID MANUAL CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK VOID: MULTI STUB CHECK VOID: MULTI STUB CHECK VOID: MULTI STUB CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK 7/14 SUNGARD PENTAMATION DATE: 05/12/2014 TIME: 13:41:13 BELTON INDEPENDENT SCHOOL DISTRICT CHECK REGISTER INCLUDING SYSTEM VOIDS PAGE NUMBER: 18 ACCTPA21 ACCOUNTING PERIOD: SELECTION CRITERIA: chkstat.disp_fund between ’1994’ and ’6244’ and chkstat.rundate between ’09/01/2013’ and ’01/31/2014’ * * * 80970 80971 80972 80973 80974 80975 80976 80977 80978 80979 80980 80981 80981 80982 80983 80984 80985 80986 80987 80988 80989 80990 80991 80992 80993 80994 80995 80996 80997 80998 80999 81000 81001 81002 81003 81004 81004 81005 81006 81007 81008 81008 81009 81010 81011 81012 81013 81014 81015 81016 81017 81018 81019 81020 81021 81022 81023 81024 10/11/2013 10/11/2013 10/11/2013 10/11/2013 10/11/2013 10/11/2013 10/11/2013 10/11/2013 10/11/2013 10/11/2013 10/11/2013 10/11/2013 10/25/2013 10/11/2013 10/11/2013 10/11/2013 10/11/2013 10/11/2013 10/11/2013 10/11/2013 10/11/2013 10/11/2013 10/11/2013 10/11/2013 10/11/2013 10/11/2013 10/11/2013 10/11/2013 10/11/2013 10/11/2013 10/11/2013 10/11/2013 10/11/2013 10/11/2013 10/11/2013 10/14/2013 10/11/2013 10/11/2013 10/11/2013 10/11/2013 10/11/2013 10/21/2013 10/11/2013 10/11/2013 10/11/2013 10/11/2013 10/11/2013 10/11/2013 10/11/2013 10/11/2013 10/11/2013 10/11/2013 10/11/2013 10/11/2013 10/11/2013 10/11/2013 10/11/2013 10/11/2013 CENGAGE LEARNING CENTEX AUDIO VISUAL LLC CHICK−FIL−A KIM CHRISTY−ANDERSON CINTAS CORPORATION CITY OF BELTON CITY OF BELTON WATER DEPA CLAY EWELL EDUCATIONAL SE COCA COLA BOTTLING CO OF COMFORT SUITES CENTRAL MARLA BYKOFSKY CONLEY COURTYARD DALLAS ALLEN @ COURTYARD DALLAS ALLEN @ CRISIS PREVENTION INSTITU SUSANA CRUZ DELL MARKETING LP DEMCO INC. DOUBLETREE HOTEL AUSTIN HOWARD DOUGLAS NORMA J. DOUGLAS DOYLES AUTO SUPPLY DUGMORE & DUNCAN ECOLAB INC. EDUCATIONAL OUTFITTERS GILBERT ELGUERA ESPED.COM INC EST GROUP LLC FLINN SCIENTIFIC FLOWERS BAKING CALVIN EUGENE FORD FREY SCIENTIFIC GOODHEART−WILCOX PUBLISHE JOHNATHAN GOODMAN GOV CONNECTION GROWING PLACES THERAPY SE GUADALUPE GUAJARDO GUADALUPE GUAJARDO GULF COAST PAPER COMPANY RONALD K HALE HEARTLAND PAYMENT SYSTEMS HEINEMANN BOOKS HEINEMANN KYLE HEITMILLER HERTZ FURNITURE SYSTEMS HILTON PALACIO DEL RIO HOTSY CARLSON EQUIPMENT C INDECO SALES INC INSIGHT PUBLIC SECTOR INSTRUCTIONAL MATERIALS S INTEGRATED BIOMETRIC TECH INTEGRATED BIOMETRIC TECH INTERCONTINENTAL HOTEL DA INTERSTATE PRODUCE CO LOGOITINO IOSEFO IXL LEARNING J W PEPPER OF DALLAS/FORT TINA JANSEN WILLIAM P. JANSEN R R R R R R R R R R R R V R R R R R R R R R R R R R R R R R R R R R R V R R R R R V R R R R R R R R R R R R R R R R 4764.38 574.48 157.40 275.00 358.47 16200.67 12686.17 600.00 1790.64 1678.60 222.00 381.99 −381.99 1020.80 24.00 30272.89 169.75 734.32 57.50 60.00 129.28 199.08 1983.58 272.94 60.00 33700.00 31135.28 830.40 1325.48 112.14 89.96 3790.51 145.00 2857.22 16360.00 −107.31 107.31 2528.67 45.00 295.00 1995.00 −1995.00 30.00 546.00 436.93 157.95 240.00 130.43 138.60 580.30 621.75 288.90 3612.30 69.33 1630.00 106.96 45.00 45.00 ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK VOID MANUAL CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK VOID MANUAL CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK VOID MANUAL CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK 7/14 SUNGARD PENTAMATION DATE: 05/12/2014 TIME: 13:41:13 PAGE NUMBER: 19 ACCTPA21 ACCOUNTING PERIOD: BELTON INDEPENDENT SCHOOL DISTRICT CHECK REGISTER INCLUDING SYSTEM VOIDS SELECTION CRITERIA: chkstat.disp_fund between ’1994’ and ’6244’ and chkstat.rundate between ’09/01/2013’ and ’01/31/2014’ 81025 81026 81027 81028 81029 81030 81031 81032 81033 81034 81035 81036 81037 81038 81039 81040 81041 81042 81043 81044 81045 81046 81047 81048 81049 81050 81051 81052 81053 81054 81055 81056 81057 81058 81059 81060 81061 81062 81063 81064 81065 81066 81067 81068 81069 81070 81071 81072 81073 81074 81075 81076 81077 81078 81079 81080 81081 81082 10/11/2013 10/11/2013 10/11/2013 10/11/2013 10/11/2013 10/11/2013 10/11/2013 10/11/2013 10/11/2013 10/11/2013 10/11/2013 10/11/2013 10/11/2013 10/11/2013 10/11/2013 10/11/2013 10/11/2013 10/11/2013 10/11/2013 10/11/2013 10/11/2013 10/11/2013 10/11/2013 10/11/2013 10/11/2013 10/11/2013 10/11/2013 10/11/2013 10/11/2013 10/11/2013 10/11/2013 10/10/2013 10/11/2013 10/11/2013 10/11/2013 10/11/2013 10/11/2013 10/11/2013 10/11/2013 10/11/2013 10/11/2013 10/11/2013 10/14/2013 10/16/2013 10/18/2013 10/18/2013 10/18/2013 10/18/2013 10/18/2013 10/18/2013 10/18/2013 10/18/2013 10/18/2013 10/18/2013 10/18/2013 10/18/2013 10/18/2013 10/18/2013 DORA E JAVENS JF FILTRATION INC. SUE M JORDAN KAMICO INSTRUCTIONAL MEDI MARVIN KANTER KAREN KOEHLER SUSAN KINCANNON L & M WHOLESALE ELECTRONI LABATT FOOD SERVICE LAKESHORE LEARNING CHERIE LARA SHANNON LAWSON LEARNING A−Z LENGEFELD LUMBER LENNOX INDUSTRIES LITTLE CAESARS PIZZA LONE STAR LEARNING DEANNA LOVESMITH LOWES HOME CENTER DONALD MALONE LAVANDER TYRONE MCCLEARY MCCOY’S MCGREGOR WELDING MELCAST EDUCATIONAL CONSU MENTORING MINDS MATHEW MEVERDEN PATRICIA MITCHELL JENNIE MONTGOMERY MOORE AIR AYDEE MORGAN CINDY MOTEN PERRY OFFICE PLUS PERRY OFFICE PLUS LORI ROCKWOOD DAWN SCHILLER STEPHANIE DAVIS BEVERLY K STEPHENS F MARIE STOLZ CHARLENE TREJO SANDRA VELO DENISE WHITLEY UNIVERSITY INTERSCHOLASTI EUSEBIO GUAJARDO RAILROAD COMMISSION OF TE W. W. GRAINGER INC HEB GROCERY COMPANY MUSIC THEATRE INTERNATION NASCO NAT ATHLETIC TRAINERS ASS NATIONAL TRAVEL SYSTEMS ZACHARY ANDREW NIELAND NORMAN LUMBER COMPANY OFFICE DEPOT KAREN A. OLIVER CARI PARHAM PAXTON/PATTERSON PCMG INC PENDERS MUSIC COMPANY R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R V R R R R R R R R R R R R R R R R R R R R R R R R R R 367.50 299.36 857.95 71.90 215.20 240.00 793.95 6.06 20059.56 4756.45 118.05 60.00 527.65 511.96 29.00 200.00 1859.69 22.00 3325.38 68.39 40.00 16.29 1085.43 10000.00 5360.03 40.00 204.50 24.00 31750.00 7.50 157.12 0.00 4048.70 174.00 96.50 42.00 55.00 24.00 265.32 80.60 40.00 30.00 107.31 550.00 431.29 47.39 1540.00 35.96 583.00 428.60 76.08 936.05 130.18 65.53 42.50 1288.39 126.38 914.26 ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE VOID: MULTI STUB ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK 7/14 SUNGARD PENTAMATION DATE: 05/12/2014 TIME: 13:41:13 PAGE NUMBER: 20 ACCTPA21 ACCOUNTING PERIOD: BELTON INDEPENDENT SCHOOL DISTRICT CHECK REGISTER INCLUDING SYSTEM VOIDS SELECTION CRITERIA: chkstat.disp_fund between ’1994’ and ’6244’ and chkstat.rundate between ’09/01/2013’ and ’01/31/2014’ 81083 81084 81085 81086 81087 81088 81089 81090 81091 81092 81093 81094 81095 81096 81097 81098 81099 81100 81101 81102 81103 81104 81105 81106 81107 81108 81109 81110 81111 81112 81113 81114 81115 81116 81117 81118 81119 81120 81121 81122 81123 81124 81125 81126 81127 81128 81129 81130 81131 81132 81133 81134 81135 81136 81137 81138 81139 81140 10/18/2013 10/18/2013 10/18/2013 10/18/2013 10/18/2013 10/18/2013 10/18/2013 10/18/2013 10/18/2013 10/18/2013 10/18/2013 10/18/2013 10/18/2013 10/18/2013 10/18/2013 10/18/2013 10/18/2013 10/18/2013 10/16/2013 10/18/2013 10/18/2013 10/18/2013 10/18/2013 10/18/2013 10/18/2013 10/18/2013 10/18/2013 10/18/2013 10/18/2013 10/18/2013 10/18/2013 10/18/2013 10/18/2013 10/18/2013 10/18/2013 10/18/2013 10/18/2013 10/18/2013 10/18/2013 10/18/2013 10/18/2013 10/18/2013 10/18/2013 10/18/2013 10/18/2013 10/18/2013 10/18/2013 10/18/2013 10/18/2013 10/18/2013 10/18/2013 10/18/2013 10/18/2013 10/18/2013 10/18/2013 10/18/2013 10/18/2013 10/18/2013 DAVID PEREZ−GUERRA PESI LLC PINNACLE MEDICAL MANAGEME PLAYSCRIPTS, INC MARY PRATT MARILYN L. PRICER PRINT − IT PROGRESS TESTING QUILL CORPORATION BRENDA QUINONES RABO BUSINESS FORMS INC RAPTOR TECHNOLOGIES INC RBC MUSIC COMPANY INC RENAISSANCE LEARNING INC RICHARDS EQUIPMENT CO INC MARY KATHRYN RICKS RIDDELL/ALL AMERICAN ROCHESTER 100 INC SAMS CLUB DIRECT SAMS CLUB DIRECT SCHOOL NURSE SUPPLY INC SCHOOL OUTFITTERS, LLC SCHOOL SPECIALTY INC SCOTT & WHITE OCCUPATIONA SEWELL DIRECT TAYLOUR SHAW SHERATON DALLAS HOTEL SKYWARD JOE TODD SMITH SMITH SUPPLY COMPANY INC SPEED STACKS INC STATE BOARD FOR EDUCATOR STATE COMPTROLLER SWIM SHOPS OF THE SOUTHWE TAHPERD TEMPLE HIGH SCHOOL TEXAS EDUCATION NEWS TEXAS ELEMENTARY PRINCIPA TEXAS FLEET FUEL TEXAS GIRLS COACHES ASSOC TEXAS STATE UNIVERSITY TEXAS TOLLWAYS CSC THE SALEPLACE THE SHERWIN WILLIAMS THE STRING AND HORN SHOP TIME WARNER CABLE TUNE IN TVEYES INC TX ASSN FOR GIFTED & TALE TX ASSN OF BASKETBALL COA TX ASSN OF EDUCATION ART, TX ASSN OF SOCCER COACHES TX COMPUTER EDUCATION ASS TX COUNSELING ASSOCIATION TX FOREIGN LANGUAGE ASSN, TX HIGH SCHOOL COACHES AS UNISHIPPERS UNITED REFRIGERATION INC R R R R R R R R R R R R R R R R R R V R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R 350.00 189.99 635.00 202.10 59.00 80.00 292.00 16627.50 2023.87 30.00 2080.00 634.00 48.64 68.40 348.66 507.50 944.37 216.60 0.00 19269.96 235.96 704.56 1024.39 773.00 199.96 25.00 362.73 269479.00 70.00 157.86 300.00 385.00 1083.85 3534.44 350.00 250.00 215.00 367.00 14520.30 750.00 125.00 24.59 422.10 1849.11 3618.00 18655.59 245.85 3600.00 8330.00 60.00 685.00 260.00 600.00 560.00 1250.00 40.00 32.54 2838.85 ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE VOID: MULTI STUB ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK 7/14 SUNGARD PENTAMATION DATE: 05/12/2014 TIME: 13:41:13 BELTON INDEPENDENT SCHOOL DISTRICT CHECK REGISTER INCLUDING SYSTEM VOIDS PAGE NUMBER: 21 ACCTPA21 ACCOUNTING PERIOD: SELECTION CRITERIA: chkstat.disp_fund between ’1994’ and ’6244’ and chkstat.rundate between ’09/01/2013’ and ’01/31/2014’ * 81141 81142 81143 81144 81145 81146 81147 81148 81149 81150 81151 81152 81153 81154 81155 81156 81157 81158 81159 81160 81161 81162 81163 81164 81165 81166 81167 81168 81169 81170 81171 81172 81173 81174 81175 81176 81177 81178 81179 81180 81181 81182 81183 81184 81185 81186 81187 81188 81189 81190 81190 81191 81192 81193 81194 81195 81196 81197 10/18/2013 10/18/2013 10/18/2013 10/18/2013 10/18/2013 10/18/2013 10/18/2013 10/18/2013 10/18/2013 10/18/2013 10/18/2013 10/18/2013 10/18/2013 10/18/2013 10/16/2013 10/16/2013 10/18/2013 10/18/2013 10/18/2013 10/18/2013 10/18/2013 10/18/2013 10/18/2013 10/18/2013 10/18/2013 10/18/2013 10/18/2013 10/18/2013 10/18/2013 10/18/2013 10/18/2013 10/18/2013 10/18/2013 10/18/2013 10/18/2013 10/18/2013 10/18/2013 10/18/2013 10/18/2013 10/18/2013 10/18/2013 10/18/2013 10/18/2013 10/18/2013 10/18/2013 10/18/2013 10/18/2013 10/18/2013 10/18/2013 10/21/2013 10/18/2013 10/17/2013 10/18/2013 10/18/2013 10/18/2013 10/18/2013 10/17/2013 10/17/2013 V QUEST OFFICE MACHINES & DOMINIQUE VANCE VERNIER SOFTWARE & TECHNO WALMART COMMUNITY WALSH, ANDERSON, GALLEGOS WASTE MANAGEMENT OF TEXAS WATERFORD TECHNOLOGIES, I EMILY WATKINS WEST MUSIC COMPANY NATHAN SCOTT WHITLEY WHITMIRE GLASS AMANDA WOOLLEY CHARLES PORTER WRIGHT JAMES L. WRIGHT XEROX CORP XEROX CORP XEROX CORP ACH PEST & TERMITE MGMT ROBERTA K. AGAN GILBERT ALCOZER ALLEY’S TRUCKING AMERICAN FENCE & SUPPLY C APPERSON APPLE INC JUDY ARNOLD AT&T LONG DISTANCE AT&T TEXAS ATMOS ENERGY CORPORATION AVID CENTER B & B ATHLETICS SUPPLY B−TOWN BURGERS, BELTON ST SUSAN BADGETT MATHWARM−UPS.COM STEPHEN J BARBRE AVA BARTEK BATTERIES PLUS #301 BETH−O−LEE BAUTISTA LINDA BECK BELL COUNTY IRON & RECYCL BELL COUNTY UNIVERSAL SER SHAWNA BELL BELTON ISD JUAN BELTRAN BEST WESTERN PLUS SUNSET BHS STUDENT/PARENT REIMBU BISD ATHLETICS BISD ATHLETICS BISD ATHLETICS BISD ATHLETICS BISD ATHLETICS BISD ATHLETICS BLUE BELL CREAMERIES BLUE BELL CREAMERIES HELEN SUE BOMAR KAREN BONEY JEFFREY MICHAEL BOOKER BORDEN DAIRY BORDEN DAIRY R R R R R R R R R R R R R R V V R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R V R V R R R R V V 262.00 83.92 5969.45 1144.12 1625.88 3692.55 3675.00 41.50 16.14 70.00 75.35 67.50 70.00 75.13 0.00 0.00 11739.53 370.00 93.62 80.00 370.00 569.28 61.45 73.00 77.10 2539.59 7318.57 3891.30 525.00 6861.50 108.00 216.00 590.00 93.50 146.00 129.90 85.00 90.00 599.08 1032.84 235.00 25.00 86.95 286.81 30.00 972.00 402.00 348.00 480.00 −1008.00 1008.00 0.00 1866.27 152.50 90.00 210.00 0.00 0.00 ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK VOID: MULTI STUB CHECK VOID: MULTI STUB CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK VOID MANUAL CHECK ACCOUNTS PAYABLE CHECK VOID: MULTI STUB CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK VOID: MULTI STUB CHECK VOID: MULTI STUB CHECK 7/14 SUNGARD PENTAMATION DATE: 05/12/2014 TIME: 13:41:13 BELTON INDEPENDENT SCHOOL DISTRICT CHECK REGISTER INCLUDING SYSTEM VOIDS PAGE NUMBER: 22 ACCTPA21 ACCOUNTING PERIOD: SELECTION CRITERIA: chkstat.disp_fund between ’1994’ and ’6244’ and chkstat.rundate between ’09/01/2013’ and ’01/31/2014’ 81198 81199 81200 81201 81202 81203 81204 81205 81206 81207 81208 81209 81210 81211 81212 81213 81214 81215 81216 81217 81218 81219 81220 81221 81222 81223 81224 81225 81226 81227 81228 81229 81230 81231 81232 81233 81234 81235 81236 81237 81238 81239 81240 81241 81242 81243 81244 81245 81246 81247 81248 81249 81250 81251 81252 81253 81254 81255 10/17/2013 10/17/2013 10/17/2013 10/17/2013 10/18/2013 10/18/2013 10/18/2013 10/18/2013 10/18/2013 10/18/2013 10/18/2013 10/18/2013 10/18/2013 10/18/2013 10/18/2013 10/18/2013 10/18/2013 10/18/2013 10/18/2013 10/18/2013 10/18/2013 10/18/2013 10/18/2013 10/18/2013 10/18/2013 10/18/2013 10/18/2013 10/18/2013 10/18/2013 10/18/2013 10/18/2013 10/18/2013 10/18/2013 10/18/2013 10/18/2013 10/18/2013 10/18/2013 10/18/2013 10/18/2013 10/18/2013 10/18/2013 10/18/2013 10/18/2013 10/17/2013 10/17/2013 10/18/2013 10/18/2013 10/18/2013 10/18/2013 10/18/2013 10/18/2013 10/18/2013 10/18/2013 10/17/2013 10/18/2013 10/18/2013 10/18/2013 10/21/2013 BORDEN DAIRY BORDEN DAIRY BORDEN DAIRY BORDEN DAIRY BORDEN DAIRY SHIRLEY BOULDING HARMONY BRAMLETT AKEEM BRATHWAITE WILLIAM E BROWN CINDY BRUTON C D HARTNETT DINO VELLA CANNON CAPITAL AREA FOOD BANK OF SHERRI LYNN CAREY CENTEX AUDIO VISUAL LLC CINTAS CORPORATION CITY OF BELTON COCA COLA BOTTLING CO OF COMET CLEANERS & LAUNDRY COPPIN SIGN COMPANY COURTYARD BY MARRIOTT CURRY PRINTING SYSTEMS NINA M DAVIDSON DEALERS ELECTRIC SUPPLY DELL MARKETING LP DOUBLETREE HOTEL HOUSTON DOYLES AUTO SUPPLY DUGMORE & DUNCAN EBSCO INFORMATION SERVICE ECOLAB INC. EDUCATION SERVICE CENTER, EDUCATION SERVICE CENTER, EDUCATIONAL OUTFITTERS EMBASSY SUITES DALLAS − F EQUIPMENT DEPOT PAM ERNEST FAIRWAY SPORTS VEHICLES OLGA FARLEY BRENDA D FISHER FLINN SCIENTIFIC FLOWERS BAKING FOLLETT SOFTWARE COMPANY CATHERINE ANN EVERS FOREM G & K SERVICES G & K SERVICES G & K SERVICES HENRY GARCIA GATTI’S PIZZA JANE E GOODWIN RICKY GOODWIN GOPHER SPORTS EQUIPMENT GOV CONNECTION GUEST COMMUNICATIONS CORP GULF COAST PAPER COMPANY GULF COAST PAPER COMPANY MARK WALDON HARWELL STACY HAUGEBERG HEINEMANN V V V V R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R V V R R R R R R R R V R R R V 0.00 0.00 0.00 0.00 16883.52 79.24 157.39 205.22 96.80 80.00 5272.24 115.00 1384.44 24.00 1291.11 123.04 4163.01 1449.84 419.00 1485.00 629.10 469.00 90.51 488.27 4654.50 1077.38 1498.30 583.76 1064.85 1670.85 255.00 153.00 251.94 1594.30 424.72 42.00 231.36 60.00 77.24 1307.17 928.84 11210.11 869.00 0.00 0.00 2510.41 70.00 695.00 74.50 70.00 472.56 5986.92 320.50 0.00 10362.29 94.31 136.13 −289.20 VOID: MULTI STUB CHECK VOID: MULTI STUB CHECK VOID: MULTI STUB CHECK VOID: MULTI STUB CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK VOID: MULTI STUB CHECK VOID: MULTI STUB CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK VOID: MULTI STUB CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK VOID MANUAL CHECK 7/14 SUNGARD PENTAMATION DATE: 05/12/2014 TIME: 13:41:13 BELTON INDEPENDENT SCHOOL DISTRICT CHECK REGISTER INCLUDING SYSTEM VOIDS PAGE NUMBER: 23 ACCTPA21 ACCOUNTING PERIOD: SELECTION CRITERIA: chkstat.disp_fund between ’1994’ and ’6244’ and chkstat.rundate between ’09/01/2013’ and ’01/31/2014’ * * * 81255 81256 81257 81258 81259 81260 81261 81262 81263 81264 81264 81265 81266 81267 81268 81269 81270 81271 81272 81273 81274 81275 81276 81277 81278 81279 81280 81281 81282 81283 81284 81285 81286 81287 81288 81289 81290 81291 81292 81293 81294 81295 81295 81296 81297 81298 81299 81300 81301 81302 81303 81304 81305 81306 81307 81308 81309 81310 10/18/2013 10/18/2013 10/18/2013 10/18/2013 10/18/2013 10/18/2013 10/18/2013 10/18/2013 10/18/2013 10/18/2013 11/08/2013 10/18/2013 10/18/2013 10/18/2013 10/18/2013 10/18/2013 10/18/2013 10/18/2013 10/18/2013 10/18/2013 10/18/2013 10/18/2013 10/18/2013 10/18/2013 10/18/2013 10/18/2013 10/18/2013 10/18/2013 10/18/2013 10/18/2013 10/18/2013 10/18/2013 10/18/2013 10/18/2013 10/18/2013 10/18/2013 10/18/2013 10/18/2013 10/18/2013 10/18/2013 10/18/2013 10/18/2013 12/04/2013 10/18/2013 10/18/2013 10/18/2013 10/18/2013 10/18/2013 10/18/2013 10/18/2013 10/18/2013 10/18/2013 10/18/2013 10/18/2013 10/18/2013 10/18/2013 10/18/2013 10/18/2013 HEINEMANN HEINEMANN PROFESSIONAL DE HEINEMANN PROFESSIONAL DE HEINEMANN PROFESSIONAL DE KYLE HEITMILLER HILTON AMERICAS HOUSTON HILTON GARDEN INN HOME EDUCATOR’S NETWORK I WILLIAM CHAD HORTON ROBERT HUNT ROBERT HUNT HYATT REGENCY ATLANTA HYATT REGENCY SAN ANTONIO INTEG INTERSTATE ALL BATTERY CE INTERSTATE PRODUCE CO IXL LEARNING TOUSSAINT JACKSON DORA E JAVENS JERRY’S SPORTING GOODS JF FILTRATION INC. JIMMY JOHN’S CHARLES JOHNSON KAMICO INSTRUCTIONAL MEDI HALEY KEMP CAROL SARGENT KENNEDY SUSAN KINCANNON KOLACHE KITCHEN LABATT FOOD SERVICE LAKESHORE LEARNING LAMPASAS ISD JEREMY RUSSELL LANGLEY GREGG LOCKHART LONE STAR LEARNING LONGHORN INTERNATIONAL TR DEANNA LOVESMITH LOWES HOME CENTER MATHBITS.COM HENRY JAMES MAYES CLAUDETTA MCENTIRE MCGREGOR WELDING MCM ELEGANTE SUITES MCM ELEGANTE SUITES MENTORING MINDS ROBERT MEYER MIDWAY HIGH SCHOOL MILL CREEK INN & GOLF CLU FRITZ GERALD MILLER MILLER’S SMOKEHOUSE MOVIE LICENSING USA SHELLEY OAKERSON VICKI R. PATE JOE PETERKA MISTIE REID ALLISON SCHILLER DAWN SCHILLER JACKIE SNOW SUSAN SOBEHRAD R R R R R R R R R R V R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R V R R R R R R R R R R R R R R R 289.20 378.00 945.00 378.00 70.00 582.75 500.00 525.00 70.00 34.00 −34.00 378.16 332.25 226.33 720.00 4159.90 995.00 128.60 192.50 5291.00 936.94 163.04 115.00 882.30 30.00 25.00 61.70 164.50 46343.40 90.22 200.00 80.00 93.41 2459.59 4780.54 100.00 1120.62 104.85 70.00 326.50 226.00 1510.74 −1510.74 1760.77 40.45 150.00 1000.00 208.60 110.00 400.00 57.28 42.00 34.00 54.80 68.70 71.00 258.83 396.00 ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK VOID MANUAL CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK VOID MANUAL CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK 7/14 SUNGARD PENTAMATION DATE: 05/12/2014 TIME: 13:41:13 PAGE NUMBER: 24 ACCTPA21 ACCOUNTING PERIOD: BELTON INDEPENDENT SCHOOL DISTRICT CHECK REGISTER INCLUDING SYSTEM VOIDS SELECTION CRITERIA: chkstat.disp_fund between ’1994’ and ’6244’ and chkstat.rundate between ’09/01/2013’ and ’01/31/2014’ * * 81311 81312 81313 81314 81315 81316 81317 81318 81319 81320 88086 88087 88088 88089 88090 88091 88092 88093 88094 88095 88096 88097 88098 88099 88100 88101 88102 88103 88104 88105 88106 88107 88108 88109 88110 89000 89001 89002 89003 89004 89005 89006 89007 89008 89009 89010 89011 89012 89013 89014 89015 89016 89017 89018 89019 89020 89021 89022 10/18/2013 10/18/2013 10/18/2013 10/18/2013 10/18/2013 10/22/2013 10/22/2013 10/22/2013 10/22/2013 10/22/2013 09/13/2013 09/13/2013 09/13/2013 09/13/2013 09/13/2013 09/13/2013 09/13/2013 09/13/2013 09/13/2013 09/13/2013 09/13/2013 09/13/2013 09/13/2013 09/13/2013 09/13/2013 09/13/2013 09/13/2013 09/13/2013 09/13/2013 09/13/2013 09/13/2013 09/13/2013 09/13/2013 09/13/2013 09/13/2013 10/25/2013 10/25/2013 10/25/2013 10/25/2013 10/25/2013 10/25/2013 10/25/2013 10/25/2013 10/25/2013 10/25/2013 10/25/2013 10/25/2013 10/25/2013 10/25/2013 10/25/2013 10/25/2013 10/25/2013 10/25/2013 10/25/2013 10/25/2013 10/25/2013 10/25/2013 10/25/2013 JUDITH STAPPER GINA NICOLE TABER THE BELTON JOURNAL SARAH WILLIAMS CLINT YORK HEINEMANN HEINEMANN PROFESSIONAL DE HEINEMANN PROFESSIONAL DE HEINEMANN PROFESSIONAL DE HEINEMANN PROFESSIONAL DE ADOLPHUS HOTEL DALLAS BELL COUNTY PUBLIC HEALTH BELL COUNTY UNIVERSAL SER SUSAN CASEY CHICK−FIL−A CINTAS CORPORATION CRISIS PREVENTION INSTITU DEALERS ELECTRIC SUPPLY DESOTO BAND BOOSTER CLUB DOYLES AUTO SUPPLY EDUCATIONAL OUTFITTERS EQUIPMENT DEPOT GRAPHIC VISION EUSEBIO GUAJARDO GULF COAST PAPER COMPANY HEARTLAND PAYMENT SYSTEMS HOLIDAY INN MARKET CENTER INTERSTATE PRODUCE CO LEGAL DIGEST LENNOX INDUSTRIES LOWES HOME CENTER LUBBOCK ISD RUTH ANN BEASLEY MEGGS PERRY OFFICE PLUS DANIELLE ROMBOLD CITY OF TEMPLE W. W. GRAINGER INC HEB GROCERY COMPANY NASCO NAT STRENGTH & CONDITIONI ZACHARY ANDREW NIELAND NORMAN LUMBER COMPANY OFFICE DEPOT OTTER PRODUCTS, LLC PACIFIC NORTHWEST PUBLISH PAPERGRAPHICS PRINTING CARI PARHAM JEREMY PATI SALAMASINA PATI PCMG INC PERFORMANCE FOODSERVICE T PESI LLC VALERIA PITTMAN DAVID NATHANIEL PRESIDENT MARILYN L. PRICER PRINT − IT PROFESSIONAL TURF PRODUCT PROGRESSIVE COMMERCIAL AQ R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R 80.90 68.00 24.00 42.00 44.31 255.20 1074.00 199.00 189.00 567.00 553.95 1365.00 1307.95 40.00 230.00 382.95 150.00 402.48 400.00 105.37 217.65 132.00 280.00 40.00 1842.89 9038.60 259.42 132.00 140.00 569.00 190.02 210.00 330.58 2092.32 40.00 4284.45 703.29 18.26 1081.71 205.00 80.00 42.54 383.49 44.98 187.25 421.62 32.50 83.73 83.73 225.24 848.63 379.98 560.00 114.95 80.00 525.25 271.32 3547.05 ACCOUNTS ACCOUNTS ACCOUNTS ACCOUNTS ACCOUNTS ACCOUNTS ACCOUNTS ACCOUNTS ACCOUNTS ACCOUNTS ACCOUNTS ACCOUNTS ACCOUNTS ACCOUNTS ACCOUNTS ACCOUNTS ACCOUNTS ACCOUNTS ACCOUNTS ACCOUNTS ACCOUNTS ACCOUNTS ACCOUNTS ACCOUNTS ACCOUNTS ACCOUNTS ACCOUNTS ACCOUNTS ACCOUNTS ACCOUNTS ACCOUNTS ACCOUNTS ACCOUNTS ACCOUNTS ACCOUNTS ACCOUNTS ACCOUNTS ACCOUNTS ACCOUNTS ACCOUNTS ACCOUNTS ACCOUNTS ACCOUNTS ACCOUNTS ACCOUNTS ACCOUNTS ACCOUNTS ACCOUNTS ACCOUNTS ACCOUNTS ACCOUNTS ACCOUNTS ACCOUNTS ACCOUNTS ACCOUNTS ACCOUNTS ACCOUNTS ACCOUNTS PAYABLE PAYABLE PAYABLE PAYABLE PAYABLE PAYABLE PAYABLE PAYABLE PAYABLE PAYABLE PAYABLE PAYABLE PAYABLE PAYABLE PAYABLE PAYABLE PAYABLE PAYABLE PAYABLE PAYABLE PAYABLE PAYABLE PAYABLE PAYABLE PAYABLE PAYABLE PAYABLE PAYABLE PAYABLE PAYABLE PAYABLE PAYABLE PAYABLE PAYABLE PAYABLE PAYABLE PAYABLE PAYABLE PAYABLE PAYABLE PAYABLE PAYABLE PAYABLE PAYABLE PAYABLE PAYABLE PAYABLE PAYABLE PAYABLE PAYABLE PAYABLE PAYABLE PAYABLE PAYABLE PAYABLE PAYABLE PAYABLE PAYABLE CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK 7/14 SUNGARD PENTAMATION DATE: 05/12/2014 TIME: 13:41:13 BELTON INDEPENDENT SCHOOL DISTRICT CHECK REGISTER INCLUDING SYSTEM VOIDS PAGE NUMBER: 25 ACCTPA21 ACCOUNTING PERIOD: SELECTION CRITERIA: chkstat.disp_fund between ’1994’ and ’6244’ and chkstat.rundate between ’09/01/2013’ and ’01/31/2014’ * 89023 89024 89025 89026 89027 89028 89029 89030 89031 89032 89033 89034 89035 89036 89037 89038 89039 89040 89041 89041 89042 89043 89044 89045 89046 89047 89048 89049 89050 89051 89052 89053 89054 89055 89056 89057 89058 89059 89060 89061 89062 89063 89064 89065 89066 89067 89068 89069 89070 89071 89072 89073 89074 89075 89076 89077 89078 89079 10/25/2013 10/25/2013 10/25/2013 10/25/2013 10/25/2013 10/25/2013 10/25/2013 10/25/2013 10/25/2013 10/25/2013 10/25/2013 10/25/2013 10/25/2013 10/25/2013 10/25/2013 10/25/2013 10/25/2013 10/25/2013 10/25/2013 12/10/2013 10/25/2013 10/25/2013 10/25/2013 10/25/2013 10/25/2013 10/25/2013 10/25/2013 10/25/2013 10/25/2013 10/25/2013 10/25/2013 10/25/2013 10/25/2013 10/25/2013 10/25/2013 10/25/2013 10/25/2013 10/25/2013 10/25/2013 10/25/2013 10/25/2013 10/25/2013 10/25/2013 10/25/2013 10/25/2013 10/25/2013 10/25/2013 10/25/2013 10/25/2013 10/25/2013 10/25/2013 10/25/2013 10/25/2013 10/25/2013 10/25/2013 10/25/2013 10/25/2013 10/25/2013 PRUFROCK PRESS, INC QUILL CORPORATION BRENDA QUINONES JOSE GOMEZ RAMOS SR RBC MUSIC COMPANY INC REALLY GOOD STUFF RICE UNIVERSITY MARY KATHRYN RICKS RIGHT RESPONSE LLC ALFONSO U ROSS JR RUSSELL’S EDUCATIONAL CON SCHLOTZSKY’S DELI SCHOOL HEALTH CORPORATION SCHOOL NURSE SUPPLY INC SCHOOL SPECIALTY INC SCIENCE TEACHER’S ASSN OF BARRY STACEY SCULARK SHOWTIME INTERNATIONAL SILO CHRISTMAS TREE FARM SILO CHRISTMAS TREE FARM SILO CHRISTMAS TREE FARM JOE TODD SMITH SMITH SUPPLY COMPANY INC STEVEN D SPIVEY STARFALL EDUCATION TERESA STILLS T F HARPER & ASSOCIATES TASA, TX ASSN OF SCH ADMI TEACHSCAPE, INC. TEMPLE DAILY TELEGRAM TEMPLE WINNELSON TEXAS ELEMENTARY PRINCIPA TEXAS FLEET FUEL TEXAS SKILLS USA−VICA THE DBQ COMPANY THE SHERWIN WILLIAMS MARCIA LYNNE THIGPEN TRACTOR SUPPLY COMPANY TRIUMPH LEARNING TX ASSN OF SCH PSYCHOLOGI TX ASSN OF SCHOOL BUSINES TEXAS DEPARTMENT OF PUBLI TX SPEECH−LANGUAGE−HEARIN UNITED REFRIGERATION INC V QUEST OFFICE MACHINES & VIRKIM DISTRIBUTING INC WALMART COMMUNITY MARLON L. WEBB WILDFLOWER COUNTRY CLUB WILDFLOWER COUNTRY CLUB CRYSTAL WILEY DEBRA J WILLITT FRANKIE WOOD JAMES L. WRIGHT RANDY YOUNG RENAISSANCE LEARNING INC RENAISSANCE LEARNING INC RENAISSANCE LEARNING INC R R R R R R R R R R R R R R R R R R R V R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R V V R 945.56 1203.80 97.50 194.52 167.52 100.73 634.14 412.00 11743.00 82.03 274.65 161.73 873.60 1236.20 753.09 160.00 70.00 690.00 54.00 −54.00 108.00 70.00 60.00 92.97 270.00 30.00 533.05 450.00 2450.00 510.00 5194.02 734.00 14531.45 105.75 1053.00 1202.61 72.80 389.94 595.43 1625.00 150.00 556.00 90.00 100.18 369.99 592.00 804.09 84.13 700.00 700.00 65.00 62.50 80.00 80.00 40.00 0.00 0.00 57013.78 ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK VOID MANUAL CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK VOID: MULTI STUB CHECK VOID: MULTI STUB CHECK ACCOUNTS PAYABLE CHECK 7/14 SUNGARD PENTAMATION DATE: 05/12/2014 TIME: 13:41:13 PAGE NUMBER: 26 ACCTPA21 ACCOUNTING PERIOD: BELTON INDEPENDENT SCHOOL DISTRICT CHECK REGISTER INCLUDING SYSTEM VOIDS SELECTION CRITERIA: chkstat.disp_fund between ’1994’ and ’6244’ and chkstat.rundate between ’09/01/2013’ and ’01/31/2014’ 89080 89081 89082 89083 89084 89085 89086 89087 89088 89089 89090 89091 89092 89093 89094 89095 89096 89097 89098 89099 89100 89101 89102 89103 89104 89105 89106 89107 89108 89109 89110 89111 89112 89113 89114 89115 89116 89117 89118 89119 89120 89121 89122 89123 89124 89125 89126 89127 89128 89129 89130 89131 89132 89133 89134 89135 89136 89137 10/25/2013 10/25/2013 10/25/2013 10/25/2013 10/25/2013 10/25/2013 10/25/2013 10/25/2013 10/25/2013 10/25/2013 10/25/2013 10/25/2013 10/25/2013 10/25/2013 10/25/2013 10/25/2013 10/25/2013 10/25/2013 10/25/2013 10/25/2013 10/25/2013 10/25/2013 10/25/2013 10/25/2013 10/25/2013 10/25/2013 10/25/2013 10/25/2013 10/25/2013 10/25/2013 10/25/2013 10/25/2013 10/25/2013 10/25/2013 10/25/2013 10/25/2013 10/25/2013 10/25/2013 10/25/2013 10/25/2013 10/25/2013 10/25/2013 10/25/2013 10/25/2013 10/25/2013 10/25/2013 10/25/2013 10/25/2013 10/25/2013 10/25/2013 10/25/2013 10/25/2013 10/25/2013 10/25/2013 10/25/2013 10/25/2013 10/25/2013 10/25/2013 ACH PEST & TERMITE MGMT ACP DIRECT ALAMO IRON WORKS GILBERT ALCOZER ALERT SERVICES INC AMERICAN FOOTBALL COACHES AMERICAN HEARING CENTER AMERICAN SCHOOL COUNSELOR AMERICAN SPEECH−LANGUAGE− ANIMAL CARE TECHNOLOGIES APPERSON APPLE INC MELISSA ARJON GLENIS ARMSTRONG ARBOR SCIENTIFIC ASSN SUPERVISION−CURRICUL AT&T MOBILITY ATMOS ENERGY CORPORATION AUSTIN SCREEN PRINTING B & H PHOTO VIDEO PRO−AUD STEPHEN J BARBRE LINDA BECK BELTON FEED & SUPPLY BERCKEMEYER CONSULTING GR NOEMI BERUMEN RENEE BIDDLE BISD ATHLETICS BISD ATHLETICS BISD ATHLETICS BISD ATHLETICS BISD ATHLETICS BISD ATHLETICS BISD ATHLETICS BISD ATHLETICS BISD ATHLETICS BISD ATHLETICS BISD ATHLETICS BISD ATHLETICS BISD GENERAL OPERATING RE BLUE BELL CREAMERIES A C BLUNT HELEN SUE BOMAR CINDY BONEY KAREN BONEY BORDEN DAIRY BORDEN DAIRY BORDEN DAIRY BORDEN DAIRY BRENDA BOSS BRAINPOP.COM LLC JERALD BRUNSON CINDY BRUTON BUCKEYE CLEANING CENTER−A BUG MASTER EXTERMINATING HUGH BURKE BUS AIR MANUFACTURING LLC BUSH’S CHICKEN WILLIE D. CAPPS II R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R V V V R R R R R R R R R R R 225.00 92.45 1795.34 80.00 375.00 90.00 300.00 258.00 225.00 1000.00 367.59 389.00 52.50 204.95 6356.77 385.15 1313.63 201.50 316.81 2542.95 242.50 125.00 53.96 1167.00 114.90 39.69 84.00 852.00 1296.00 540.00 60.00 240.00 378.00 180.00 600.00 264.00 264.00 264.00 500.85 1378.08 140.00 160.00 68.00 90.00 0.00 0.00 0.00 8139.74 50.00 2095.00 212.06 103.73 580.58 630.00 120.00 495.00 162.50 60.00 ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE VOID: MULTI STUB VOID: MULTI STUB VOID: MULTI STUB ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK 7/14 SUNGARD PENTAMATION DATE: 05/12/2014 TIME: 13:41:13 BELTON INDEPENDENT SCHOOL DISTRICT CHECK REGISTER INCLUDING SYSTEM VOIDS PAGE NUMBER: 27 ACCTPA21 ACCOUNTING PERIOD: SELECTION CRITERIA: chkstat.disp_fund between ’1994’ and ’6244’ and chkstat.rundate between ’09/01/2013’ and ’01/31/2014’ * 89138 89139 89140 89141 89142 89143 89144 89145 89146 89147 89148 89149 89150 89151 89152 89153 89154 89155 89156 89157 89158 89159 89160 89161 89162 89163 89164 89165 89166 89167 89168 89169 89170 89171 89172 89173 89174 89175 89176 89177 89178 89179 89180 89181 89182 89183 89184 89185 89186 89187 89188 89189 89190 89191 89192 89193 89193 89194 10/25/2013 10/25/2013 10/25/2013 10/25/2013 10/25/2013 10/25/2013 10/25/2013 10/25/2013 10/25/2013 10/25/2013 10/25/2013 10/25/2013 10/25/2013 10/25/2013 10/25/2013 10/25/2013 10/25/2013 10/25/2013 10/25/2013 10/25/2013 10/25/2013 10/25/2013 10/25/2013 10/25/2013 10/25/2013 10/25/2013 10/25/2013 10/25/2013 10/25/2013 10/25/2013 10/25/2013 10/25/2013 10/25/2013 10/25/2013 10/25/2013 10/25/2013 10/25/2013 10/25/2013 10/25/2013 10/25/2013 10/25/2013 10/25/2013 10/25/2013 10/25/2013 10/25/2013 10/25/2013 10/25/2013 10/25/2013 10/25/2013 10/25/2013 10/25/2013 10/25/2013 10/25/2013 10/25/2013 10/25/2013 11/08/2013 10/25/2013 10/25/2013 JASON CAROTHERS CCP INDUSTRIES, INC CENTRAL TEXAS WORKFORCE CINTAS CORPORATION CITY OF BELTON COCA COLA BOTTLING CO OF COMET CLEANERS & LAUNDRY COMMUNITY LINK CONVERGENCE CABLING, INC CORPUS CHRISTI STAMP WORK CARLOS COSME COURTYARD DALLAS ALLEN @ JOHN C COX CRISIS PREVENTION INSTITU CTS CONSOLIDATED TELECOM CULTURAL ACTIVITY CENTER MARVIN WAYNE CUMMINGS NINA M DAVIDSON HEATHER DAVILA CHARLES WILLIAM DAVIS DEALERS ELECTRIC SUPPLY DELL MARKETING LP DEMCO INC. DJB IMPORTS HOWARD DOUGLAS DOYLES AUTO SUPPLY DUGMORE & DUNCAN ELIZABETH DUNCAN EAI EDUCATION EDUCATIONAL OUTFITTERS GILBERT ELGUERA EMPIRE SEED COMPANY JANIS FALL FLINN SCIENTIFIC FLOWERS BAKING FOLLETT SOFTWARE COMPANY GWEN FRENCH GF EDUCATORS GOV CONNECTION GTM SPORTSWEAR GULF COAST PAPER COMPANY RONALD K HALE MARK WALDON HARWELL STACY HAUGEBERG HEINEMANN KYLE HEITMILLER LAURA HIGGS MARCUS V HILTON HOBBY LOBBY STORES INC JENNIFER HOELSCHER WILLIAM CHAD HORTON HOTEL ALLANDALE ELYSE HOUGEN HUDSON ENERGY SERVICES, L MICHAEL JASON HUFFMAN ROBERT HUNT ROBERT HUNT HYATT REGENCY HOUSTON R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R V R R 376.65 975.35 40.00 746.04 16200.67 3548.16 135.00 595.00 3350.00 284.50 75.01 254.66 80.00 150.00 37.50 10000.00 69.01 89.66 244.18 70.00 5614.11 106427.46 275.91 513.15 60.00 627.92 297.58 120.00 3834.00 401.82 65.00 831.79 41.50 878.69 927.90 732.42 289.00 692.86 3992.38 336.00 2617.55 50.00 94.31 100.49 3308.89 25.00 202.50 195.00 126.95 42.00 70.00 215.82 20.81 89.12 57.50 −12.00 12.00 315.90 ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK VOID MANUAL CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK 7/14 SUNGARD PENTAMATION DATE: 05/12/2014 TIME: 13:41:13 PAGE NUMBER: 28 ACCTPA21 ACCOUNTING PERIOD: BELTON INDEPENDENT SCHOOL DISTRICT CHECK REGISTER INCLUDING SYSTEM VOIDS SELECTION CRITERIA: chkstat.disp_fund between ’1994’ and ’6244’ and chkstat.rundate between ’09/01/2013’ and ’01/31/2014’ 89195 89196 89197 89198 89199 89200 89201 89202 89203 89204 89205 89206 89207 89208 89209 89210 89211 89212 89213 89214 89215 89216 89217 89218 89219 89220 89221 89222 89223 89224 89225 89226 89227 89228 89229 89230 89231 89232 89233 89234 89235 89236 89237 89238 89239 89240 89241 89242 89243 89244 89245 89246 89247 89248 89249 89250 89251 89252 10/25/2013 10/25/2013 10/25/2013 10/25/2013 10/25/2013 10/25/2013 10/25/2013 10/25/2013 10/25/2013 10/25/2013 10/25/2013 10/25/2013 10/25/2013 10/25/2013 10/25/2013 10/25/2013 10/25/2013 10/25/2013 10/25/2013 10/25/2013 10/25/2013 10/25/2013 10/25/2013 10/25/2013 10/25/2013 10/25/2013 10/25/2013 10/25/2013 10/25/2013 10/25/2013 10/25/2013 10/25/2013 10/25/2013 10/25/2013 10/25/2013 10/25/2013 10/25/2013 10/25/2013 10/25/2013 10/25/2013 10/25/2013 10/25/2013 10/25/2013 10/25/2013 10/25/2013 10/25/2013 10/25/2013 10/25/2013 10/25/2013 10/25/2013 10/25/2013 10/25/2013 10/25/2013 10/25/2013 10/25/2013 10/25/2013 11/01/2013 11/01/2013 HYATT REGENCY HOUSTON INTEGRATED BIOMETRIC TECH INTERCONTINENTAL HOTEL DA INTERSTATE PRODUCE CO LOGOITINO IOSEFO ROBERTA IRVIN IXL LEARNING BRANDI JACKSON TINA JANSEN WILLIAM P. JANSEN DORA E JAVENS JF FILTRATION INC. ARTHUR JOHNSON CHARLES JOHNSON KAMICO INSTRUCTIONAL MEDI MARVIN KANTER REBECCA KASNER CAROL SARGENT KENNEDY SUSAN KINCANNON KAREN KOEHLER LABATT FOOD SERVICE LAKESHORE LEARNING SHANNON LAWSON LENGEFELD LUMBER SAN JUANA LOA JOSS LOGUE LONESTAR RESTAURANT SUPPL LONGHORN INTERNATIONAL TR LOVING GUIDANCE INC LOWES HOME CENTER MAKEMUSIC INC DONALD MALONE KATE BECKLEY MARCUS CAROLYN MARKS OSCAR MARTINEZ MCM ELEGANTE HOTEL & SUIT MENTORING MINDS MATHEW MEVERDEN THEODORE MINNITT DR. ROSIE MONTGOMERY MOVIE LICENSING USA MUELLER SUPPLY COMPANY IN PERRY OFFICE PLUS PERRY OFFICE PLUS PERRY OFFICE PLUS JOE PETERKA SARA B PYLE JENNIFER RAMIREZ CELIA RAY LORI ROCKWOOD SHERRY L EMBLER NICOLE SPURLIN THE BELTON JOURNAL THE BELTON JOURNAL SUSAN VAIL STACY WONFOR BROCKWAY GERSBACH FRANKLI W. W. GRAINGER INC R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R V V R R R R R R R R R R R R R R 317.46 99.80 288.90 6296.35 71.87 39.69 910.00 36.91 45.00 50.00 463.75 1009.77 40.00 80.00 165.45 215.20 216.08 30.00 188.60 250.00 30507.62 172.85 62.50 200.00 41.21 140.00 30.60 257.20 124.25 2929.65 1412.00 68.39 7125.00 39.69 231.98 1059.30 5946.85 70.00 195.00 617.30 375.00 122.94 0.00 0.00 6243.07 12.00 68.00 39.62 119.94 187.00 120.00 68.00 301.50 12.00 129.93 68.00 187.50 418.57 ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE VOID: MULTI STUB VOID: MULTI STUB ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK 7/14 SUNGARD PENTAMATION DATE: 05/12/2014 TIME: 13:41:13 PAGE NUMBER: 29 ACCTPA21 ACCOUNTING PERIOD: BELTON INDEPENDENT SCHOOL DISTRICT CHECK REGISTER INCLUDING SYSTEM VOIDS SELECTION CRITERIA: chkstat.disp_fund between ’1994’ and ’6244’ and chkstat.rundate between ’09/01/2013’ and ’01/31/2014’ 89253 89254 89255 89256 89257 89258 89259 89260 89261 89262 89263 89264 89265 89266 89267 89268 89269 89270 89271 89272 89273 89274 89275 89276 89277 89278 89279 89280 89281 89282 89283 89284 89285 89286 89287 89288 89289 89290 89291 89292 89293 89294 89295 89296 89297 89298 89299 89300 89301 89302 89303 89304 89305 89306 89307 89308 89309 89310 11/01/2013 11/01/2013 11/01/2013 11/01/2013 11/01/2013 11/01/2013 11/01/2013 11/01/2013 11/01/2013 11/01/2013 11/01/2013 11/01/2013 11/01/2013 11/01/2013 11/01/2013 11/01/2013 11/01/2013 11/01/2013 11/01/2013 11/01/2013 11/01/2013 11/01/2013 11/01/2013 11/01/2013 11/01/2013 11/01/2013 11/01/2013 11/01/2013 11/01/2013 11/01/2013 11/01/2013 11/01/2013 11/01/2013 11/01/2013 11/01/2013 11/01/2013 11/01/2013 11/01/2013 11/01/2013 11/01/2013 11/01/2013 11/01/2013 11/01/2013 11/01/2013 11/01/2013 11/01/2013 11/01/2013 11/01/2013 11/01/2013 11/01/2013 11/01/2013 11/01/2013 11/01/2013 11/01/2013 11/01/2013 11/01/2013 11/01/2013 11/01/2013 HEB GROCERY COMPANY CAROLYN MARKS NORMAN LUMBER COMPANY OFFICE DEPOT ORIENTAL TRADING COMPANY MICHAEL PERRIER ANTONIO PINON PITSCO EDUCATION VALERIA PITTMAN PLAY AND PARK STRUCTURES POSITIVE PROMOTIONS PROFESSIONAL TURF PRODUCT PROGRESSIVE BUSINESS PUBL QUILL CORPORATION RBC MUSIC COMPANY INC RICE UNIVERSITY RICHARDS EQUIPMENT CO INC MARY KATHRYN RICKS ROMEO MUSIC LLC JESSE SAN MIGUEL SCHLOTZSKY’S DELI SCHOLASTIC INC SCHOOL SPECIALTY INC SCIENTIFIC SALES INC BARRY STACEY SCULARK TAYLOUR SHAW SHIFFLER EQUIPMENT SALES, SHOWTIME INTERNATIONAL SKYWARD SMITH SUPPLY COMPANY INC SOFTWARE HOUSE INTERNATIO SPARE TIME FUN CENTER STAGE ACCENTS SUNGARD PUBLIC SECTOR PEN TASA, TX ASSN OF SCH ADMI TCHS SWIM CENTER− DIVE BO TEKELL & ATKINS, LLP TEMPLE WINNELSON TEXAS A & M UNIVERSITY TEXAS ALTERNATOR & STARTE TEXAS COLOR GUARD CIRCUIT TEXAS ELEMENTARY PRINCIPA TEXAS FLEET FUEL THE SHERWIN WILLIAMS THE STRING AND HORN SHOP TMEA REGION 8 TRIDENT BEVERAGE INC TROPHIES ETC & CUSTOM SIG TX ASSN OF SCHOOL BUSINES TX ASSOCIATION SCH BOARDS TX MUSIC ADMINISTRATORS C U.S. GAMES UNISHIPPERS UNITED REFRIGERATION INC UNITED RENTALS UNITED STATES POST OFFICE V QUEST OFFICE MACHINES & ANGELINA C VANLANDINGHAM R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R 28.13 89.30 75.22 739.01 109.91 80.00 70.00 2637.34 120.00 2500.42 104.35 149.59 230.00 827.54 314.83 451.87 393.48 455.00 4498.00 58.05 74.99 1647.36 76.49 457.90 70.00 30.00 199.71 590.00 24218.25 712.25 10477.92 215.76 51.00 1292.70 825.00 408.00 59.00 2004.87 410.00 1290.00 600.00 636.00 12507.12 1454.85 6245.00 90.00 1016.25 1122.70 230.00 825.00 50.00 366.00 9.88 52.63 74.47 46.00 2521.00 90.51 ACCOUNTS ACCOUNTS ACCOUNTS ACCOUNTS ACCOUNTS ACCOUNTS ACCOUNTS ACCOUNTS ACCOUNTS ACCOUNTS ACCOUNTS ACCOUNTS ACCOUNTS ACCOUNTS ACCOUNTS ACCOUNTS ACCOUNTS ACCOUNTS ACCOUNTS ACCOUNTS ACCOUNTS ACCOUNTS ACCOUNTS ACCOUNTS ACCOUNTS ACCOUNTS ACCOUNTS ACCOUNTS ACCOUNTS ACCOUNTS ACCOUNTS ACCOUNTS ACCOUNTS ACCOUNTS ACCOUNTS ACCOUNTS ACCOUNTS ACCOUNTS ACCOUNTS ACCOUNTS ACCOUNTS ACCOUNTS ACCOUNTS ACCOUNTS ACCOUNTS ACCOUNTS ACCOUNTS ACCOUNTS ACCOUNTS ACCOUNTS ACCOUNTS ACCOUNTS ACCOUNTS ACCOUNTS ACCOUNTS ACCOUNTS ACCOUNTS ACCOUNTS PAYABLE PAYABLE PAYABLE PAYABLE PAYABLE PAYABLE PAYABLE PAYABLE PAYABLE PAYABLE PAYABLE PAYABLE PAYABLE PAYABLE PAYABLE PAYABLE PAYABLE PAYABLE PAYABLE PAYABLE PAYABLE PAYABLE PAYABLE PAYABLE PAYABLE PAYABLE PAYABLE PAYABLE PAYABLE PAYABLE PAYABLE PAYABLE PAYABLE PAYABLE PAYABLE PAYABLE PAYABLE PAYABLE PAYABLE PAYABLE PAYABLE PAYABLE PAYABLE PAYABLE PAYABLE PAYABLE PAYABLE PAYABLE PAYABLE PAYABLE PAYABLE PAYABLE PAYABLE PAYABLE PAYABLE PAYABLE PAYABLE PAYABLE CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK 7/14 SUNGARD PENTAMATION DATE: 05/12/2014 TIME: 13:41:13 BELTON INDEPENDENT SCHOOL DISTRICT CHECK REGISTER INCLUDING SYSTEM VOIDS PAGE NUMBER: 30 ACCTPA21 ACCOUNTING PERIOD: SELECTION CRITERIA: chkstat.disp_fund between ’1994’ and ’6244’ and chkstat.rundate between ’09/01/2013’ and ’01/31/2014’ * * 89311 89312 89313 89314 89315 89316 89317 89318 89319 89320 89321 89322 89323 89324 89482 89483 89484 89485 89486 89487 89488 89489 89490 89491 89492 89493 89494 89495 89496 89497 89498 89499 89500 89501 89502 89503 89504 89505 89506 89507 89508 89508 89509 89510 89511 89512 89513 89514 89515 89516 89517 89518 89519 89520 89521 89522 89523 89524 10/31/2013 11/01/2013 11/01/2013 11/01/2013 11/01/2013 11/01/2013 11/01/2013 11/01/2013 11/01/2013 11/01/2013 10/31/2013 10/31/2013 11/01/2013 11/01/2013 11/01/2013 11/01/2013 11/01/2013 11/01/2013 11/01/2013 11/01/2013 11/01/2013 11/01/2013 11/01/2013 11/01/2013 11/01/2013 11/01/2013 11/01/2013 11/01/2013 11/01/2013 11/01/2013 11/01/2013 11/01/2013 11/01/2013 11/01/2013 11/01/2013 11/01/2013 11/01/2013 11/01/2013 11/01/2013 11/01/2013 11/06/2013 11/01/2013 11/01/2013 11/01/2013 11/01/2013 11/01/2013 11/01/2013 11/01/2013 11/01/2013 11/01/2013 11/01/2013 11/01/2013 11/01/2013 11/01/2013 11/01/2013 11/01/2013 11/01/2013 11/01/2013 WALMART COMMUNITY WALMART COMMUNITY WARD’S NATURAL SCIENCE WASTE MANAGEMENT OF TEXAS WATER SPECIALISTS INC WHITMIRE GLASS KENNY WOOD WOODWORKER’S SUPPLY INC AMANDA WOOLLEY XEROX CORP CITIBANK, N.A. CITIBANK, N.A. CITIBANK, N.A. A WISH COME TRUE, LP ABC SUPPLY COMPANY ACH PEST & TERMITE MGMT ACP DIRECT ADVOCACY CENTER FOR CRIME AIRGAS SOUTHWEST ALL COUNTY SURVEYING INC CINDY ALLMAN AMERICAN DANCE/DRILL TEAM APPLE INC AREA VIII ASSOCIATION AUSTIN SCREEN PRINTING AUTOMATED LOGIC INC. ERIC BANFIELD BARNES & NOBLE BOOKSELLER BELL COUNTY UNIVERSAL SER BELTON HIGH SCHOOL ACTIVI BERCKEMEYER CONSULTING GR JENNIFER BIBLER BISD ATHLETICS BISD ATHLETICS BISD ATHLETICS BISD ATHLETICS BISD ATHLETICS BISD ATHLETICS BISD ATHLETICS BISD ATHLETICS BISD ATHLETICS BISD ATHLETICS BLUE BELL CREAMERIES A C BLUNT HELEN SUE BOMAR KAREN BONEY BORDEN DAIRY BORDEN DAIRY BORDEN DAIRY BRAINPOP.COM LLC BENJAMIN BRALLEY AMY BRAMLETT MIRANDA L BROWN BLANE BUSBY BUSH’S CHICKEN CEN−TEX DISTRICT FFA CHICK−FIL−A V R R R R R R R R R V V R V R R R R R R R R R R R R R R R R R R R R R R R R R R V R R R R R R V V R R R R R R R R R 0.00 3993.35 421.56 2172.38 23.40 96.00 80.00 570.35 30.00 158.69 0.00 0.00 10816.43 0.00 1050.00 854.46 405.00 92.45 100.00 35.25 3000.00 48.85 2304.00 3882.00 1221.75 983.76 1421.00 40.00 1356.16 782.94 250.00 1167.00 78.00 702.00 972.00 864.00 696.00 276.00 252.00 180.00 −120.00 120.00 264.00 1008.03 70.00 85.00 90.00 0.00 0.00 6731.06 1495.00 215.09 66.00 123.85 80.00 500.00 271.50 146.42 VOID: MULTI STUB CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK VOID: MULTI STUB CHECK VOID: MULTI STUB CHECK ACCOUNTS PAYABLE CHECK VOID: LINE UP/DAMAGED CHK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK VOID MANUAL CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK VOID: MULTI STUB CHECK VOID: MULTI STUB CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK 7/14 SUNGARD PENTAMATION DATE: 05/12/2014 TIME: 13:41:13 BELTON INDEPENDENT SCHOOL DISTRICT CHECK REGISTER INCLUDING SYSTEM VOIDS PAGE NUMBER: 31 ACCTPA21 ACCOUNTING PERIOD: SELECTION CRITERIA: chkstat.disp_fund between ’1994’ and ’6244’ and chkstat.rundate between ’09/01/2013’ and ’01/31/2014’ * 89525 89526 89527 89528 89529 89530 89531 89532 89533 89534 89535 89536 89537 89538 89539 89540 89541 89542 89543 89544 89545 89546 89547 89548 89549 89550 89551 89552 89553 89554 89555 89556 89557 89558 89559 89560 89561 89562 89563 89564 89565 89566 89567 89567 89568 89569 89570 89571 89572 89573 89574 89575 89576 89577 89578 89579 89580 89581 11/01/2013 11/01/2013 11/01/2013 11/01/2013 11/01/2013 11/01/2013 11/01/2013 11/01/2013 11/01/2013 11/01/2013 11/01/2013 11/01/2013 11/01/2013 11/01/2013 11/01/2013 11/01/2013 11/01/2013 11/01/2013 11/01/2013 11/01/2013 11/01/2013 11/01/2013 11/01/2013 11/01/2013 11/01/2013 11/01/2013 11/01/2013 11/01/2013 11/01/2013 11/01/2013 11/01/2013 11/01/2013 11/01/2013 11/01/2013 11/01/2013 11/01/2013 11/01/2013 11/01/2013 11/01/2013 11/01/2013 11/01/2013 11/01/2013 11/01/2013 12/19/2013 11/01/2013 11/01/2013 11/01/2013 11/01/2013 11/01/2013 11/01/2013 11/01/2013 11/01/2013 11/01/2013 11/01/2013 11/01/2013 11/01/2013 11/01/2013 11/01/2013 CHICK−FIL−A CINTAS CORPORATION CITY OF BELTON WATER DEPA COCA COLA BOTTLING CO OF COMAL ISD/CANYON HIGH SCH COMFORT SUITES CENTRAL CARLOS COSME COUFAL EQUIPMENT COMPANY AMBER CROCKER CTS CONSOLIDATED TELECOM CURRY PRINTING SYSTEMS DEALERS ELECTRIC SUPPLY DELL MARKETING LP DESCON DINAH MIGHT ADVENTURES DOYLES AUTO SUPPLY ECOLAB INC. EDUCATION SERVICE CENTER, EDUCATIONAL OUTFITTERS EMPIRE SEED COMPANY ETA HAND2MIND FASTENAL COMPANY FEDERAL EXPRESS CORPORATI FLAGHOUSE FLOWERS BAKING FORALL SYSTEMS INC CALVIN EUGENE FORD CATHERINE ANN EVERS FOREM FRED J MILLER GBC GOV CONNECTION GRAND AVENUE 6 GRAPHIC VISION WILLIAM D GRAVES GULF COAST PAPER COMPANY GULF COAST PAPER COMPANY HANS JOHNSEN COMPANY HARKER HEIGHTS TENNIS HEINEMANN KYLE HEITMILLER HILTON ANATOLE HOTEL HILTON ANATOLE HOTEL HILTON ANATOLE HOTEL HILTON ANATOLE HOTEL HILTON ANATOLE HOTEL HILTON ANATOLE HOTEL HILTON ANATOLE HOTEL WILLIAM CHAD HORTON HTE DANCE & SPIRIT GROUP HUDSON ENERGY SERVICES, L HYATT REGENCY HOUSTON HYATT REGENCY HOUSTON HYATT REGENCY HOUSTON INTERSTATE PRODUCE CO J TAYLOR EDUCATION INC J W PEPPER OF DALLAS/FORT JIMMY JOHN’S ARTHUR JOHNSON R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R V R R R R R R R R V R R R R R R R R R R R R R R 144.07 551.50 12708.26 334.08 200.00 719.40 78.08 2924.38 39.00 144185.47 25.00 245.81 1555.57 963.00 63.60 722.79 188.12 210.00 27.12 104.00 190.31 5.58 46.42 237.00 542.88 1025.00 111.20 805.50 127.20 510.00 7074.69 102.00 280.00 99.18 0.00 3425.51 183.94 95.00 30329.49 77.50 372.95 372.95 347.45 −347.45 372.95 628.62 372.95 70.00 1740.00 172473.59 317.46 317.46 347.46 4681.70 220.00 125.00 1069.20 80.00 ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK VOID: MULTI STUB CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK VOID MANUAL CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK 7/14 SUNGARD PENTAMATION DATE: 05/12/2014 TIME: 13:41:13 PAGE NUMBER: 32 ACCTPA21 ACCOUNTING PERIOD: BELTON INDEPENDENT SCHOOL DISTRICT CHECK REGISTER INCLUDING SYSTEM VOIDS SELECTION CRITERIA: chkstat.disp_fund between ’1994’ and ’6244’ and chkstat.rundate between ’09/01/2013’ and ’01/31/2014’ 89582 89583 89584 89585 89586 89587 89588 89589 89590 89591 89592 89593 89594 89595 89596 89597 89598 89599 89600 89601 89602 89603 89604 89605 89606 89607 89608 89609 89610 89611 89612 89613 89614 89615 89616 89617 89618 89619 89620 89621 89622 89623 89624 89625 89626 89627 89628 89629 89630 89631 89632 89633 89634 89635 89636 89637 89638 89639 11/01/2013 11/01/2013 11/01/2013 11/01/2013 11/01/2013 11/01/2013 11/01/2013 11/01/2013 11/01/2013 11/01/2013 11/01/2013 11/01/2013 11/01/2013 11/01/2013 11/01/2013 11/01/2013 11/01/2013 11/01/2013 11/01/2013 11/01/2013 11/01/2013 11/01/2013 11/01/2013 11/01/2013 11/01/2013 11/01/2013 11/01/2013 11/01/2013 11/01/2013 11/01/2013 11/01/2013 11/01/2013 11/01/2013 11/01/2013 11/01/2013 11/01/2013 11/01/2013 11/01/2013 11/01/2013 11/01/2013 11/01/2013 11/08/2013 11/08/2013 11/08/2013 11/08/2013 11/08/2013 11/08/2013 11/08/2013 11/08/2013 11/08/2013 11/08/2013 11/08/2013 11/08/2013 11/08/2013 11/08/2013 11/08/2013 11/08/2013 11/08/2013 JOHNSON BROTHERS FORD II, JOHNSON CONTROLS INC CAROL SARGENT KENNEDY SUSAN KINCANNON L & M WHOLESALE ELECTRONI LABATT FOOD SERVICE WHITNEY LANDERS LESLIE’S SWIMMING POOL SU LONGHORN INTERNATIONAL TR LOWES HOME CENTER APRIL MAAS MANSFIELD ISD − AQUATICS MCCORMICK’S ENTERPRISES I GARY PIERCE MCCULLY STACY MEYERS MILLER’S SMOKEHOUSE LISA MILLICAN REBECCA NORTHEN REBECCA NORTHEN REBECCA NORTHEN DOROTHY PAYNE PERRY OFFICE PLUS TIFFANY JORDAN PETTER PHS GOLF ACTIVITY ACCOUNT BARRETT POLLARD MARILYN SEALS EMILY SIMEROTH MISTY A SIMPSON ANGELA SITZ JEAN STAMPER ALICIA STANO VEERLE STINSON TEXAS FFA ASSOSIATION THE BELTON JOURNAL ROBBIE THOMPSON TRUDI VOSS LISA WEAVER MATTHEW WELLS KEONNA WHITE RANA YOUNG CAMERON PARK ZOO W. W. GRAINGER INC HEB GROCERY COMPANY NICHOLAS NANEZ NASCO NAT ASSN SECONDARY SCH PR NATIONAL CAREER PATHWAYS NEOFUNDS BY NEOPOST USA NEVCO INC OFFICE DEPOT OLMSTED−KIRK PAPER COMPAN PARAMOUNT WASTEWATER SOLU CARI PARHAM PCMG INC PETSMART INC. PIKES PEAK OF AUSTIN PINNACLE MEDICAL MANAGEME PITSCO EDUCATION R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R 1760.26 269.10 57.50 58.73 53.95 34978.32 66.00 3237.50 4864.04 264.60 218.80 328.00 131.66 60.00 244.74 33.00 20.00 57.84 207.00 35.33 241.74 1323.59 66.00 790.00 63.10 66.00 208.00 208.54 205.00 27.13 66.00 37.96 4175.67 128.00 218.00 78.00 41.50 56.00 68.00 66.00 498.00 112.96 122.87 144.00 814.15 407.40 540.00 4000.00 35.00 466.85 163.34 178.17 40.00 112.98 163.51 493.39 185.00 2692.58 ACCOUNTS ACCOUNTS ACCOUNTS ACCOUNTS ACCOUNTS ACCOUNTS ACCOUNTS ACCOUNTS ACCOUNTS ACCOUNTS ACCOUNTS ACCOUNTS ACCOUNTS ACCOUNTS ACCOUNTS ACCOUNTS ACCOUNTS ACCOUNTS ACCOUNTS ACCOUNTS ACCOUNTS ACCOUNTS ACCOUNTS ACCOUNTS ACCOUNTS ACCOUNTS ACCOUNTS ACCOUNTS ACCOUNTS ACCOUNTS ACCOUNTS ACCOUNTS ACCOUNTS ACCOUNTS ACCOUNTS ACCOUNTS ACCOUNTS ACCOUNTS ACCOUNTS ACCOUNTS ACCOUNTS ACCOUNTS ACCOUNTS ACCOUNTS ACCOUNTS ACCOUNTS ACCOUNTS ACCOUNTS ACCOUNTS ACCOUNTS ACCOUNTS ACCOUNTS ACCOUNTS ACCOUNTS ACCOUNTS ACCOUNTS ACCOUNTS ACCOUNTS PAYABLE PAYABLE PAYABLE PAYABLE PAYABLE PAYABLE PAYABLE PAYABLE PAYABLE PAYABLE PAYABLE PAYABLE PAYABLE PAYABLE PAYABLE PAYABLE PAYABLE PAYABLE PAYABLE PAYABLE PAYABLE PAYABLE PAYABLE PAYABLE PAYABLE PAYABLE PAYABLE PAYABLE PAYABLE PAYABLE PAYABLE PAYABLE PAYABLE PAYABLE PAYABLE PAYABLE PAYABLE PAYABLE PAYABLE PAYABLE PAYABLE PAYABLE PAYABLE PAYABLE PAYABLE PAYABLE PAYABLE PAYABLE PAYABLE PAYABLE PAYABLE PAYABLE PAYABLE PAYABLE PAYABLE PAYABLE PAYABLE PAYABLE CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK 7/14 SUNGARD PENTAMATION DATE: 05/12/2014 TIME: 13:41:13 BELTON INDEPENDENT SCHOOL DISTRICT CHECK REGISTER INCLUDING SYSTEM VOIDS PAGE NUMBER: 33 ACCTPA21 ACCOUNTING PERIOD: SELECTION CRITERIA: chkstat.disp_fund between ’1994’ and ’6244’ and chkstat.rundate between ’09/01/2013’ and ’01/31/2014’ * 89640 89641 89642 89643 89644 89645 89646 89647 89648 89649 89650 89651 89652 89653 89654 89655 89656 89657 89658 89659 89660 89661 89662 89663 89664 89665 89666 89667 89668 89668 89669 89670 89671 89672 89673 89674 89675 89676 89677 89678 89679 89680 89681 89682 89683 89684 89685 89686 89687 89688 89689 89690 89691 89692 89693 89694 89695 89696 11/08/2013 11/08/2013 11/08/2013 11/08/2013 11/08/2013 11/08/2013 11/08/2013 11/08/2013 11/08/2013 11/08/2013 11/08/2013 11/08/2013 11/08/2013 11/08/2013 11/08/2013 11/08/2013 11/08/2013 11/08/2013 11/08/2013 11/08/2013 11/08/2013 11/08/2013 11/08/2013 11/08/2013 11/08/2013 11/08/2013 11/08/2013 11/08/2013 11/08/2013 11/25/2013 11/08/2013 11/08/2013 11/08/2013 11/08/2013 11/08/2013 11/08/2013 11/08/2013 11/08/2013 11/08/2013 11/08/2013 11/08/2013 11/08/2013 11/06/2013 11/08/2013 11/08/2013 11/08/2013 11/08/2013 11/08/2013 11/08/2013 11/08/2013 11/08/2013 11/08/2013 11/08/2013 11/08/2013 11/08/2013 11/08/2013 11/08/2013 11/08/2013 VALERIA PITTMAN PITTMAN’S CLEANERS & LAUN PLANK ROAD PUBLISHING MARILYN L. PRICER PRO−CUT INTERNATIONAL LTD DR FRANK PUGLIESE PYRAMID SCHOOL PRODUCTS QUILL CORPORATION BRENDA QUINONES RAPTOR TECHNOLOGIES INC READY BODIES, LEARNING MI REALLY GOOD STUFF RENAISSANCE LEARNING INC ROTARY CLUB OF TEMPLE RYONET CORPORATION SCHOOL SPECIALTY INC SCHOOLMASTERS SAFETY JOE TODD SMITH SMITH SUPPLY COMPANY INC SNAP ON INDUSTRIAL SOUTHERN METHODIST UNIVER STEVEN D SPIVEY SULLIVAN SUPPLY SOUTH INC TEMPLE WINNELSON TEXAS FLEET FUEL THE DBQ COMPANY THE WEEKLY STANDARD TIME WARNER CABLE TX COMMUNITY EDUCATION AS TX COMMUNITY EDUCATION AS TX COMPUTER EDUCATION ASS TX INTERSCHOLASTIC SWIM C TX MUSIC EDUCATORS ASSN, ULINE UNISHIPPERS UNITED RENTALS UNIVERSITY OF TEXAS V QUEST OFFICE MACHINES & VEX ROBOTICS INC. AMANDA WOOLLEY CHARLES PORTER WRIGHT XEROX CORP BELTON NEW TECH HS @ WASK CAROLINA BIOLOGICAL SUPPL BRYAN S CARTER ERNEST E CHAINEY CINTAS CORPORATION CITY OF TEMPLE COCA COLA BOTTLING CO OF COMET CLEANERS & LAUNDRY CORPUS CHRISTI ISD JOHN C COX CROWD PLEASERS DANCE CAMP MARVIN WAYNE CUMMINGS CURRY PRINTING SYSTEMS NINA M DAVIDSON DEALERS ELECTRIC SUPPLY DELL MARKETING LP R R R R R R R R R R R R R R R R R R R R R R R R R R R R R V R R R R R R R R R R R R R R R R R R R R R R R R R R R R 100.00 1736.80 179.99 80.00 9124.00 200.00 48.63 1125.01 20.00 100.00 519.55 90.92 33.12 235.00 593.17 493.71 81.39 73.17 990.18 3680.85 760.00 60.00 283.61 951.08 13381.50 702.00 24.00 1223.40 574.00 −574.00 514.00 24.00 50.00 105.15 187.69 1325.38 85.00 979.25 190.04 32.50 70.00 2187.64 510.00 2078.41 148.00 83.60 181.99 10836.63 3409.92 333.00 330.00 80.00 1593.00 74.41 228.32 91.64 102.30 5863.51 ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK VOID MANUAL CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK 7/14 SUNGARD PENTAMATION DATE: 05/12/2014 TIME: 13:41:13 BELTON INDEPENDENT SCHOOL DISTRICT CHECK REGISTER INCLUDING SYSTEM VOIDS PAGE NUMBER: 34 ACCTPA21 ACCOUNTING PERIOD: SELECTION CRITERIA: chkstat.disp_fund between ’1994’ and ’6244’ and chkstat.rundate between ’09/01/2013’ and ’01/31/2014’ * 89697 89698 89699 89700 89701 89702 89703 89704 89705 89706 89707 89708 89709 89710 89711 89712 89713 89714 89715 89716 89717 89718 89719 89720 89721 89722 89723 89724 89725 89726 89727 89728 89729 89729 89730 89731 89732 89733 89734 89735 89736 89737 89738 89739 89740 89741 89742 89743 89744 89745 89746 89747 89748 89749 89750 89751 89752 89753 11/08/2013 11/08/2013 11/08/2013 11/08/2013 11/08/2013 11/08/2013 11/08/2013 11/08/2013 11/08/2013 11/08/2013 11/08/2013 11/08/2013 11/08/2013 11/08/2013 11/08/2013 11/08/2013 11/08/2013 11/08/2013 11/08/2013 11/08/2013 11/08/2013 11/08/2013 11/08/2013 11/08/2013 11/08/2013 11/08/2013 11/08/2013 11/08/2013 11/08/2013 11/08/2013 11/08/2013 11/08/2013 11/08/2013 11/26/2013 11/08/2013 11/08/2013 11/08/2013 11/08/2013 11/08/2013 11/08/2013 11/06/2013 11/06/2013 11/06/2013 11/08/2013 11/08/2013 11/08/2013 11/08/2013 11/08/2013 11/08/2013 11/08/2013 11/08/2013 11/08/2013 11/08/2013 11/08/2013 11/08/2013 11/08/2013 11/08/2013 11/08/2013 DEMCO INC. MARYANNE DOROTHY DEVEAU DOYLES AUTO SUPPLY EAI EDUCATION EDUCATION SERVICE CENTER, EDUCATION SERVICE CENTER, EDUCATION SERVICE CENTER, STACEY SCOTT EDWARDS THE COLLEGE BOARD WALMART COMMUNITY WASTE MANAGEMENT OF TEXAS SCIENCE TEACHER’S ASSN OF TASB RISK MANAGEMENT FUND TX EDUCATION THEATRE ASSN WALMART COMMUNITY 1ST CHOICE RESTAURANT EQU ACH PEST & TERMITE MGMT AIRGAS SOUTHWEST GILBERT ALCOZER AMERICAN PREPARATORY INST APPLE INC GLENIS ARMSTRONG AUSTIN TURF & TRACTOR B & H PHOTO VIDEO PRO−AUD THE BAND ROOM BARNES & NOBLE BOOKSELLER BELL COUNTY IRON & RECYCL JUAN BELTRAN BHS STUDENT/PARENT REIMBU BHS STUDENT/PARENT REIMBU BISD ATHLETICS BISD ATHLETICS BISD ATHLETICS BISD ATHLETICS BISD ATHLETICS BISD ATHLETICS BISD GENERAL OPERATING RE BLUE BELL CREAMERIES HELEN SUE BOMAR JEFFREY MICHAEL BOOKER BORDEN DAIRY BORDEN DAIRY BORDEN DAIRY BORDEN DAIRY BRAINPOP.COM LLC FRANK BROWN BUCK INSTITUTE FOR EDUCAT MARLA BYKOFSKY CONLEY MIKE COWAN ROSE DURHAM EAST VIEW HIGH SCHOOL TEN FASTENAL COMPANY FLINN SCIENTIFIC FLOWERS BAKING THE FORENSICS FILES GATESVILLE ISD GEORGETOWN HIGH SCHOOL GOODHEART−WILCOX PUBLISHE R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R V R R R R R R V V V R R R R R R R R R R R R R R R 96.04 32.50 1631.69 1059.90 150.00 900.00 2875.00 35.00 840.00 1753.81 4701.21 175.00 267559.00 50.00 1198.11 7726.43 70.00 197.27 115.00 1140.13 99.00 153.20 2861.02 647.67 755.00 393.69 295.12 173.51 30.00 5.00 348.00 864.00 528.00 −528.00 264.00 264.00 306.60 2043.60 92.50 420.00 0.00 0.00 0.00 8160.69 2095.00 115.00 44.48 264.00 617.30 135.86 200.00 171.12 676.24 1190.64 60.00 180.00 325.00 2456.02 ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK VOID MANUAL CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK VOID: MULTI STUB CHECK VOID: MULTI STUB CHECK VOID: MULTI STUB CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK 7/14 SUNGARD PENTAMATION DATE: 05/12/2014 TIME: 13:41:13 PAGE NUMBER: 35 ACCTPA21 ACCOUNTING PERIOD: BELTON INDEPENDENT SCHOOL DISTRICT CHECK REGISTER INCLUDING SYSTEM VOIDS SELECTION CRITERIA: chkstat.disp_fund between ’1994’ and ’6244’ and chkstat.rundate between ’09/01/2013’ and ’01/31/2014’ 89754 89755 89756 89757 89758 89759 89760 89761 89762 89763 89764 89765 89766 89767 89768 89769 89770 89771 89772 89773 89774 89775 89776 89777 89778 89779 89780 89781 89782 89783 89784 89785 89786 89787 89788 89789 89790 89791 89792 89793 89794 89795 89796 89797 89798 89799 89800 89801 89802 89803 89804 89805 89806 89807 89808 89809 89810 89811 11/08/2013 11/08/2013 11/08/2013 11/08/2013 11/06/2013 11/06/2013 11/08/2013 11/08/2013 11/08/2013 11/08/2013 11/08/2013 11/08/2013 11/08/2013 11/08/2013 11/08/2013 11/08/2013 11/08/2013 11/08/2013 11/08/2013 11/08/2013 11/08/2013 11/08/2013 11/08/2013 11/08/2013 11/08/2013 11/08/2013 11/08/2013 11/08/2013 11/08/2013 11/08/2013 11/08/2013 11/08/2013 11/08/2013 11/08/2013 11/08/2013 11/08/2013 11/08/2013 11/08/2013 11/08/2013 11/08/2013 11/08/2013 11/08/2013 11/08/2013 11/08/2013 11/08/2013 11/08/2013 11/08/2013 11/08/2013 11/08/2013 11/08/2013 11/08/2013 11/08/2013 11/08/2013 11/08/2013 11/08/2013 11/08/2013 11/08/2013 11/08/2013 LINDA GOODMAN RICKY GOODWIN GOV CONNECTION GOVERNMENT PROCUREMENT SE GULF COAST PAPER COMPANY GULF COAST PAPER COMPANY GULF COAST PAPER COMPANY ARTHUR L GUNTER JR PATRICE HUNTER ROBERT N LISTER−ATMAR ROBERT MEYER CAROL MILLER NORAH MOSNIA REBECCA NORTHEN MISTY NORWOOD KRISTI D STREET SANDRA VELO DENISE WHITLEY RYAN YOUNG BENCHMARK EDUCATION COMPA COURTYARD BY MARRIOTT HANS JOHNSEN COMPANY KRYSTAL HAWK HEINEMANN KYLE HEITMILLER HERFF JONES INC HOBBY LOBBY STORES INC BRYAN HOLLOWAY TALMADGE CLAYTON HOOTEN HYATT REGENCY HOUSTON INDECO SALES INC INTERSTATE ALL BATTERY CE INTERSTATE PRODUCE CO LOGOITINO IOSEFO JERRYS RADIATOR SHOP JESUIT COLLEGE PREPARATOR CAROL SARGENT KENNEDY KISD SWIMMING L & M WHOLESALE ELECTRONI LA QUINTA INN & SUITES LABATT FOOD SERVICE LENGEFELD LUMBER JOSEPH M LIZAMA JOSS LOGUE LONE STAR LEARNING LONE STAR STORAGE TRAILER LONESTAR RESTAURANT SUPPL LONGHORN INTERNATIONAL TR LOVING GUIDANCE INC LOWES HOME CENTER MARCO PROMOTIONAL PRODUCT OSCAR MARTINEZ HENRY JAMES MAYES MCCOY’S MCGEE COMPANY MCGREGOR WELDING MCGUIRE TIRE LLC MID−TEXAS COUNSELING ASSO R R R R V V R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R 474.00 35.00 4218.47 450.00 0.00 0.00 6198.71 76.58 163.30 93.50 40.45 44.78 163.30 44.22 44.00 55.50 152.30 95.50 129.93 602.80 1816.92 120.49 231.00 49.00 25.00 13.15 150.00 57.50 128.59 317.46 3463.10 929.00 5598.50 74.29 1560.00 160.00 30.00 400.00 282.09 178.69 29984.27 1726.29 72.71 105.00 134.39 87.69 1343.18 3811.82 21.25 1049.53 1239.90 119.00 80.00 50.95 527.72 672.55 706.00 30.00 ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE VOID: MULTI STUB VOID: MULTI STUB ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK 7/14 SUNGARD PENTAMATION DATE: 05/12/2014 TIME: 13:41:13 PAGE NUMBER: 36 ACCTPA21 ACCOUNTING PERIOD: BELTON INDEPENDENT SCHOOL DISTRICT CHECK REGISTER INCLUDING SYSTEM VOIDS SELECTION CRITERIA: chkstat.disp_fund between ’1994’ and ’6244’ and chkstat.rundate between ’09/01/2013’ and ’01/31/2014’ 89812 89813 89814 89815 89816 89817 89818 89819 89820 89821 89822 89823 89824 89825 89826 89827 89828 89829 89830 89831 89832 89833 89834 89835 89836 89837 89838 89839 89840 89841 89842 89843 89844 89845 89846 89847 89848 89849 89850 89851 89852 89853 89854 89855 89856 89857 89858 89859 89860 89861 89862 89863 89864 89865 89866 89867 89868 89869 11/08/2013 11/08/2013 11/08/2013 11/07/2013 11/08/2013 11/08/2013 11/08/2013 11/08/2013 11/15/2013 11/15/2013 11/15/2013 11/15/2013 11/15/2013 11/15/2013 11/15/2013 11/15/2013 11/15/2013 11/15/2013 11/15/2013 11/15/2013 11/15/2013 11/15/2013 11/15/2013 11/15/2013 11/15/2013 11/15/2013 11/15/2013 11/15/2013 11/15/2013 11/15/2013 11/15/2013 11/15/2013 11/15/2013 11/15/2013 11/15/2013 11/15/2013 11/15/2013 11/15/2013 11/15/2013 11/15/2013 11/15/2013 11/15/2013 11/15/2013 11/15/2013 11/15/2013 11/15/2013 11/15/2013 11/15/2013 11/15/2013 11/15/2013 11/15/2013 11/15/2013 11/15/2013 11/15/2013 11/15/2013 11/15/2013 11/15/2013 11/15/2013 MILLER’S SMOKEHOUSE MT ZION UNITED METHODIST MUELLER SUPPLY COMPANY IN PERRY OFFICE PLUS PERRY OFFICE PLUS PLANTATION GREENHOUSES AN LORI ROCKWOOD ATMOS ENERGY CORPORATION W. W. GRAINGER INC HEB GROCERY COMPANY NASCO NAT STRENGTH & CONDITIONI NATIONAL PLAN ADMINISTRAT NORMAN LUMBER COMPANY NORTH TEXAS TOLL WAY AUTH O’REILLY AUTO PARTS OFFICE DEPOT OFFICE SYSTEMS 2000 INC OMEGA BROADCAST GROUP ORIENTAL TRADING COMPANY PACIFIC NORTHWEST PUBLISH PEACEABLE KINGDOM RETREAT PENDERS MUSIC COMPANY PERFORMANCE FOODSERVICE T MICHAEL PERRIER PERRINE PIANO SERVICE PHI DELTA KAPPA INTERNATI DONNA PHIPPS PHONAK LLC PINNACLE MEDICAL MANAGEME PITTMAN’S CLEANERS & LAUN PLANK ROAD PUBLISHING POCKET NURSE ENTERPRISES, POLLOCK PAPER & PACKAGING MARY PRATT MARILYN L. PRICER PRUFROCK PRESS, INC PTM DOCUMENT SYSTEMS QUALITY TRAILER PRODUCTS QUILL CORPORATION BRENDA QUINONES RABO BUSINESS FORMS INC RAPTOR TECHNOLOGIES INC RBC MUSIC COMPANY INC RICHARD H REASOR LAWRENCE REYNOLDS RICE UNIVERSITY RICHARDSON RENAISSANCE HO MARY KATHRYN RICKS HOLLY ROEHL ROMEO MUSIC LLC ALFONSO U ROSS JR ROTARY CLUB OF BELTON RUSSELL’S EDUCATIONAL CON SAMS CLUB DIRECT SCHLOTZSKY’S DELI SCHOLASTIC INC SCHOOL NURSE SUPPLY INC R R R V R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R 100.00 25.00 2936.15 0.00 18043.23 5000.00 54.00 2635.81 830.12 61.09 872.76 155.00 282.50 415.25 11.01 257.17 737.43 228.93 217.33 282.31 266.86 65.00 515.93 279.45 165.00 180.00 95.00 7.00 38.39 150.00 16.00 131.15 549.45 107.24 51.50 80.00 395.01 327.57 2090.60 3527.75 90.00 459.00 100.00 609.70 98.13 84.56 512.99 487.92 315.00 2100.00 390.00 88.48 146.00 44.90 942.19 159.80 12.75 936.21 ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE VOID: MULTI STUB ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK 7/14 SUNGARD PENTAMATION DATE: 05/12/2014 TIME: 13:41:13 PAGE NUMBER: 37 ACCTPA21 ACCOUNTING PERIOD: BELTON INDEPENDENT SCHOOL DISTRICT CHECK REGISTER INCLUDING SYSTEM VOIDS SELECTION CRITERIA: chkstat.disp_fund between ’1994’ and ’6244’ and chkstat.rundate between ’09/01/2013’ and ’01/31/2014’ 89870 89871 89872 89873 89874 89875 89876 89877 89878 89879 89880 89881 89882 89883 89884 89885 89886 89887 89888 89889 89890 89891 89892 89893 89894 89895 89896 89897 89898 89899 89900 89901 89902 89903 89904 89905 89906 89907 89908 89909 89910 89911 89912 89913 89914 89915 89916 89917 89918 89919 89920 89921 89922 89923 89924 89925 89926 89927 11/15/2013 11/15/2013 11/15/2013 11/15/2013 11/15/2013 11/15/2013 11/15/2013 11/15/2013 11/15/2013 11/15/2013 11/15/2013 11/15/2013 11/15/2013 11/15/2013 11/15/2013 11/15/2013 11/15/2013 11/15/2013 11/15/2013 11/15/2013 11/15/2013 11/15/2013 11/15/2013 11/15/2013 11/15/2013 11/15/2013 11/15/2013 11/15/2013 11/15/2013 11/15/2013 11/15/2013 11/15/2013 11/15/2013 11/15/2013 11/15/2013 11/15/2013 11/15/2013 11/15/2013 11/14/2013 11/15/2013 11/15/2013 11/15/2013 11/15/2013 11/15/2013 11/15/2013 11/15/2013 11/15/2013 11/15/2013 11/15/2013 11/15/2013 11/15/2013 11/15/2013 11/15/2013 11/15/2013 11/15/2013 11/15/2013 11/15/2013 11/15/2013 SCHOOLMASTERS SAFETY SCOTT & WHITE SCOTT & WHITE OCCUPATIONA SCOTT & WHITE PHS GROUND TAYLOUR SHAW SOUTHERN TIRE MART RON STEWART RONNIE STEWART TAHPERD TASA, TX ASSN OF SCH ADMI TEM−TEX SOLVENTS CORP TEMPLE DAILY TELEGRAM TEMPLE WINNELSON TEXAS A&M UNIVERSITY CORP TEXAS ELEMENTARY PRINCIPA THE SHERWIN WILLIAMS THYSSEN KRUPP ELEVATOR CO TIME WARNER CABLE REBECCA TOME TRAINERS WAREHOUSE TROPHIES ETC & CUSTOM SIG ULINE UNISHIPPERS UNITED REFRIGERATION INC UNIVERSITY INTERSCHOLASTI V QUEST OFFICE MACHINES & ANGELINA C VANLANDINGHAM VIRKIM DISTRIBUTING INC WALMART COMMUNITY WASTE MANAGEMENT OF TEXAS EMILY WATKINS MARLON L WEBB WHITMIRE GLASS CRYSTAL WILEY DEBRA J WILLITT AMANDA WOOLLEY CHARLES PORTER WRIGHT JAMES L. WRIGHT XEROX CORP XEROX CORP RANDY YOUNG AIRGAS SOUTHWEST ALLEY’S TRUCKING AMERICAN LEGACY PUBLISHIN AMERICAN SPEECH−LANGUAGE− APPERSON MELISSA ARJON JUDY ARNOLD ARROW TRAILWAYS OF TEXAS ASSN SUPERVISION−CURRICUL B & B ATHLETICS SUPPLY B & H PHOTO VIDEO PRO−AUD THE BAND ROOM STEPHEN J BARBRE BARNES & NOBLE BOOKSELLER CAROLE BARTASEK BATTERIES PLUS #301 BAYLOR UNIVERSITY R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R V R R R R R R R R R R R R R R R R R R R 27.85 191.25 40.00 550.00 22.50 16721.90 80.00 95.56 125.00 125.00 473.91 187.84 206.58 250.00 367.00 449.13 3181.05 4085.73 50.00 68.59 205.11 1378.92 9.88 1093.90 47.50 594.77 90.51 73.50 1525.31 260.67 48.00 70.00 70.00 65.00 65.00 30.00 80.00 77.10 0.00 6364.79 40.00 24.33 240.00 260.88 925.00 152.05 52.50 90.50 3862.00 124.00 579.00 2082.95 5700.00 15.00 1727.13 114.46 629.50 1000.00 ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE VOID: MULTI STUB ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK 7/14 SUNGARD PENTAMATION DATE: 05/12/2014 TIME: 13:41:13 BELTON INDEPENDENT SCHOOL DISTRICT CHECK REGISTER INCLUDING SYSTEM VOIDS PAGE NUMBER: 38 ACCTPA21 ACCOUNTING PERIOD: SELECTION CRITERIA: chkstat.disp_fund between ’1994’ and ’6244’ and chkstat.rundate between ’09/01/2013’ and ’01/31/2014’ * 89928 89929 89930 89931 89932 89933 89934 89935 89936 89937 89938 89939 89939 89940 89941 89942 89943 89944 89945 89946 89947 89948 89949 89950 89951 89952 89953 89954 89955 89956 89957 89958 89959 89960 89961 89962 89963 89964 89965 89966 89967 89968 89969 89970 89971 89972 89973 89974 89975 89976 89977 89978 89979 89980 89981 89982 89983 89984 11/15/2013 11/15/2013 11/15/2013 11/15/2013 11/15/2013 11/15/2013 11/15/2013 11/15/2013 11/15/2013 11/15/2013 11/15/2013 11/15/2013 12/03/2013 11/15/2013 11/15/2013 11/15/2013 11/15/2013 11/15/2013 11/15/2013 11/15/2013 11/15/2013 11/15/2013 11/15/2013 11/15/2013 11/15/2013 11/15/2013 11/15/2013 11/15/2013 11/15/2013 11/15/2013 11/15/2013 11/15/2013 11/15/2013 11/15/2013 11/15/2013 11/15/2013 11/15/2013 11/15/2013 11/15/2013 11/15/2013 11/15/2013 11/15/2013 11/15/2013 11/15/2013 11/15/2013 11/15/2013 11/15/2013 11/15/2013 11/15/2013 11/15/2013 11/15/2013 11/15/2013 11/15/2013 11/15/2013 11/15/2013 11/15/2013 11/15/2013 11/15/2013 LINDA BECK BEST BUY GOV, LLC BH VAQUERO CONSTRUCTION C BISD ATHLETICS BISD ATHLETICS BISD ATHLETICS BISD ATHLETICS BISD ATHLETICS BISD ATHLETICS BISD ATHLETICS BISD ATHLETICS BISD ATHLETICS BISD ATHLETICS BISD CAREER STUDIES DEPT BLANK SHIRTS INC BLUE BELL CREAMERIES A C BLUNT HELEN SUE BOMAR KAREN BONEY BORDEN DAIRY BORDEN DAIRY BORDEN DAIRY BORDEN DAIRY THOMAS MILTON BROTHERS BUCK’S WHEEL & EQUIPMENT BRIAN DALE BULLER DORWIN E BUNDICK BUS AIR MANUFACTURING LLC C & M AIR COOLED ENGINE C D HARTNETT C−TEC COMMUNICATIONS, INC DESIREE LASHANTEE CANNON DINO VELLA CANNON WILLIE D CAPPS II BRYAN S CARTER CENGAGE LEARNING CENTEX AUDIO VISUAL LLC CENTRAL TEXAS COLLEGE ERNEST E CHAINEY CHICK−FIL−A CIMARRON HILLS GOLF & COU CINTAS CORPORATION CITY OF BELTON CITY OF BELTON WATER DEPA COCA COLA BOTTLING CO OF SYBIL COLLINS CURRICULUM ASSOCIATES KIMBERLEY KAY CURRY CURRY PRINTING SYSTEMS CHARLES WILLIAM DAVIS DEALERS ELECTRIC SUPPLY DELL MARKETING LP DEVELOPMENTAL THERAPEUTIC DISCOVER WRITING DOYLES AUTO SUPPLY DRAMATISTS PLAY SERVICE I TAMMY DUFFY JAMES DURANTE R R R R R R R R R R R R V R R R R R R V V V R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R 117.50 41.73 7994.00 1008.00 72.00 288.00 378.00 378.00 330.00 300.00 396.00 300.00 −300.00 224.00 1679.69 848.94 70.00 120.00 195.00 0.00 0.00 0.00 8724.52 79.60 69.10 80.00 70.00 688.79 379.36 745.40 68.00 56.45 40.00 55.00 70.00 4958.25 330.00 2451.00 92.60 301.25 1350.00 461.03 3422.34 7055.88 1518.00 550.50 899.70 57.50 469.00 70.00 3693.72 7469.97 1593.75 555.00 1794.46 240.00 204.42 115.00 ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK VOID MANUAL CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK VOID: MULTI STUB CHECK VOID: MULTI STUB CHECK VOID: MULTI STUB CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK 7/14 SUNGARD PENTAMATION DATE: 05/12/2014 TIME: 13:41:13 BELTON INDEPENDENT SCHOOL DISTRICT CHECK REGISTER INCLUDING SYSTEM VOIDS PAGE NUMBER: 39 ACCTPA21 ACCOUNTING PERIOD: SELECTION CRITERIA: chkstat.disp_fund between ’1994’ and ’6244’ and chkstat.rundate between ’09/01/2013’ and ’01/31/2014’ * 89985 89986 89987 89988 89989 89990 89991 89992 89993 89994 89995 89996 89997 89998 89999 90000 90001 90002 90003 90004 90005 90006 90007 90008 90009 90009 90010 90011 90012 90013 90014 90015 90016 90017 90018 90019 90020 90021 90022 90023 90024 90025 90026 90027 90028 90029 90030 90031 90032 90033 90034 90035 90036 90037 90038 90039 90040 90041 11/15/2013 11/15/2013 11/15/2013 11/15/2013 11/15/2013 11/15/2013 11/15/2013 11/15/2013 11/15/2013 11/15/2013 11/15/2013 11/15/2013 11/15/2013 11/15/2013 11/15/2013 11/15/2013 11/15/2013 11/15/2013 11/15/2013 11/15/2013 11/15/2013 11/15/2013 11/15/2013 11/15/2013 11/15/2013 12/10/2013 11/15/2013 11/15/2013 11/15/2013 11/15/2013 11/15/2013 11/15/2013 11/15/2013 11/15/2013 11/15/2013 11/15/2013 11/15/2013 11/15/2013 11/15/2013 11/15/2013 11/15/2013 11/15/2013 11/15/2013 11/15/2013 11/15/2013 11/15/2013 11/15/2013 11/15/2013 11/15/2013 11/15/2013 11/15/2013 11/15/2013 11/15/2013 11/15/2013 11/15/2013 11/15/2013 11/15/2013 11/15/2013 EDUCATION SERVICE CENTER, EDUCATION SERVICE CENTER, EDUCATIONAL OUTFITTERS GILBERT ELGUERA EQUIPMENT DEPOT EXTRACO INSURANCE SERVICE JANIS FALL OLGA FARLEY FLINN SCIENTIFIC FLOWERS BAKING FOLLETT EDUCATIONAL SERVI CATHERINE ANN EVERS FOREM G & K SERVICES G & K SERVICES G & K SERVICES G & K SERVICES DOCK LAWRENCE GILBERT GOV CONNECTION MELVIN DONALD GREEN JR GROWING PLACES THERAPY SE GULF COAST PAPER COMPANY GULF COAST PAPER COMPANY GULF COAST PAPER COMPANY RONALD K HALE CHAD HAMMONDS CHAD HAMMONDS HANS JOHNSEN COMPANY HARKER HEIGHTS TENNIS HEINEMANN KYLE HEITMILLER DENNIS HILGEMAN HOLLAND ISD WILLIAM CHAD HORTON SHARINA HUBBARD MICHAEL JASON HUFFMAN HYATT REGENCY HOUSTON HYATT REGENCY HOUSTON HYATT REGENCY HOUSTON HYATT REGENCY HOUSTON HYATT REGENCY HOUSTON HYATT REGENCY SAN ANTONIO INSIGHT PUBLIC SECTOR INTERSTATE PRODUCE CO INTERSTATE STUDIO & PUBLI TINA JANSEN WILLIAM P. JANSEN DORA E JAVENS JF FILTRATION INC. CHARLES JOHNSON CASEY JONES JUNIOR LIBRARY GUILD MARVIN KANTER KENNY KELAREK HALEY KEMP KILLEEN OVERHEAD DOORS, I KAREN KOEHLER KOLACHE KITCHEN LABATT FOOD SERVICE R R R R R R R R R R R R V V V R R R R R V V R R R V R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R 40.00 382.50 437.70 60.00 251.45 71.00 291.00 57.00 83.61 1089.04 257.62 717.50 0.00 0.00 0.00 3152.29 80.00 4005.50 40.00 15100.00 0.00 0.00 4399.93 52.50 66.00 −66.00 42.90 95.00 2567.40 72.50 191.88 210.00 236.21 241.36 52.50 317.46 476.19 317.46 283.10 283.10 243.66 954.61 3947.05 151.88 45.00 45.00 332.50 3144.01 165.00 149.00 1419.00 215.20 165.00 30.00 1890.00 245.00 336.00 33273.76 ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK VOID: MULTI STUB CHECK VOID: MULTI STUB CHECK VOID: MULTI STUB CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK VOID: MULTI STUB CHECK VOID: MULTI STUB CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK VOID MANUAL CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK 7/14 SUNGARD PENTAMATION DATE: 05/12/2014 TIME: 13:41:13 BELTON INDEPENDENT SCHOOL DISTRICT CHECK REGISTER INCLUDING SYSTEM VOIDS PAGE NUMBER: 40 ACCTPA21 ACCOUNTING PERIOD: SELECTION CRITERIA: chkstat.disp_fund between ’1994’ and ’6244’ and chkstat.rundate between ’09/01/2013’ and ’01/31/2014’ * 90042 90043 90044 90045 90046 90047 90048 90049 90050 90051 90052 90053 90054 90055 90056 90057 90058 90059 90060 90061 90061 90062 90063 90064 90065 90066 90067 90068 90069 90070 90071 90072 90073 90074 90075 90076 90077 90078 90079 90080 90081 90082 90083 90084 90085 90086 90087 90088 90089 90090 90091 90092 90093 90094 90095 90096 90097 90098 11/15/2013 11/15/2013 11/15/2013 11/15/2013 11/15/2013 11/15/2013 11/15/2013 11/15/2013 11/15/2013 11/15/2013 11/15/2013 11/15/2013 11/15/2013 11/15/2013 11/15/2013 11/15/2013 11/15/2013 11/15/2013 11/15/2013 11/15/2013 12/09/2013 11/15/2013 11/15/2013 11/15/2013 11/15/2013 11/15/2013 11/15/2013 11/15/2013 11/15/2013 11/15/2013 11/15/2013 11/15/2013 11/15/2013 11/15/2013 11/15/2013 11/15/2013 11/15/2013 11/15/2013 11/15/2013 11/15/2013 11/15/2013 11/15/2013 11/15/2013 11/15/2013 11/15/2013 11/15/2013 11/15/2013 11/15/2013 11/15/2013 11/15/2013 11/15/2013 11/15/2013 11/15/2013 11/15/2013 11/15/2013 11/15/2013 11/15/2013 11/15/2013 LADY LIBERTY FLAG & FLAGP LAKESHORE LEARNING CHERIE LARA SHANNON LAWSON LENGEFELD LUMBER LONGHORN INTERNATIONAL TR LOWES HOME CENTER OSCAR MARTINEZ HENRY JAMES MAYES MCCOY’S CLAUDETTA MCENTIRE LORI MCGOWAN MCGREGOR WELDING MCGUIRE TIRE LLC MENTORING MINDS CYNTHIA MEREDITH MATHEW MEVERDEN MICHELLE E MEYER MIDWAY H.S. ATHLETICS KEVIN MILLER KEVIN MILLER PAUL MINOR JR MARY MORGAN FA’ATUPU MORRIS−UTU MUELLER SUPPLY COMPANY IN PERRY OFFICE PLUS ANDREA POTTS CELIA RAY TRACY SMITH JAMES STINSON TRACEY TEPERA THE BELTON JOURNAL MELISSA TRCKA LISA WEAVER HEB GROCERY COMPANY MARY KATHRYN RICKS SALADO ISD TEXAS ELEMENTARY PRINCIPA TX ASSN OF SCHOOL BUSINES WALMART COMMUNITY SUE BANFIELD BARNES & NOBLE BOOKSELLER BERCKEMEYER CONSULTING GR NOEMI BERUMEN BISD GENERAL OPERATING RE WHITNEY BURGE COURTNEY CHRISTIAN JANIS FALL GATTI’S PIZZA HEINEMANN HILTON GARDEN INN AUSTIN HOME EDUCATOR’S NETWORK I HOUGHTON MIFFLIN HARCOURT LAMPASAS ISD LOWES HOME CENTER MENTORING MINDS ROBERT MEYER SHARON MOORE R R R R R R R R R R R R R R R R R R R R V R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R 479.84 673.28 135.60 65.00 1210.56 4335.91 643.15 70.00 76.12 170.49 228.50 96.00 267.75 758.20 145.45 2449.75 83.56 270.00 200.00 66.00 −66.00 60.00 56.00 88.76 42.78 2369.35 210.00 279.45 216.00 66.00 74.00 392.50 231.00 56.00 195.73 551.00 500.00 367.00 810.00 357.17 59.40 15.53 1167.00 56.00 144.84 39.80 54.90 40.00 128.00 3257.40 1966.36 450.00 15215.72 350.00 170.70 3454.65 42.77 112.00 ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK VOID MANUAL CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK 7/14 SUNGARD PENTAMATION DATE: 05/12/2014 TIME: 13:41:13 BELTON INDEPENDENT SCHOOL DISTRICT CHECK REGISTER INCLUDING SYSTEM VOIDS PAGE NUMBER: 41 ACCTPA21 ACCOUNTING PERIOD: SELECTION CRITERIA: chkstat.disp_fund between ’1994’ and ’6244’ and chkstat.rundate between ’09/01/2013’ and ’01/31/2014’ * * * 90099 90100 90101 90102 90103 90104 90105 90105 90106 90107 90108 90109 90110 90111 90112 90113 90114 90115 90116 90117 90118 90119 90120 90121 90122 90123 90124 90125 90126 90127 90128 90128 90129 90130 90131 90132 90133 90134 90135 90136 90137 90137 90138 90139 90140 90141 90142 90143 90144 90145 90146 90147 90148 90149 90150 90151 90152 90153 11/15/2013 11/15/2013 11/15/2013 11/15/2013 11/15/2013 11/15/2013 11/21/2013 11/15/2013 11/15/2013 11/15/2013 11/15/2013 11/15/2013 11/22/2013 11/22/2013 11/22/2013 11/22/2013 11/22/2013 11/22/2013 11/22/2013 11/22/2013 11/22/2013 11/22/2013 11/22/2013 11/22/2013 11/22/2013 11/22/2013 11/22/2013 11/22/2013 11/22/2013 11/22/2013 12/06/2013 11/22/2013 11/22/2013 11/22/2013 11/22/2013 11/22/2013 11/22/2013 11/22/2013 11/22/2013 11/22/2013 12/10/2013 11/22/2013 11/22/2013 11/22/2013 11/22/2013 11/22/2013 11/22/2013 11/22/2013 11/22/2013 11/22/2013 11/22/2013 11/22/2013 11/22/2013 11/22/2013 11/22/2013 11/22/2013 11/22/2013 11/22/2013 ANTONIO MORALES MUD HOLE CUSTOM TACKLE MUELLER SUPPLY COMPANY IN JOE PETERKA JOSE RIOS LORI ROCKWOOD SHERATON DALLAS HOTEL SHERATON DALLAS HOTEL STATE COMPTROLLER STEPHANIE SUTHERLAND MIRANDA TAYLOR TEXAS TAXPAYER & STUDENT BAIRD/WILLIAMS CONSTRUCTI HEB GROCERY COMPANY CAROLYN MARKS NAT INST TRAUMA & LOSS IN NATIONAL TRAVEL SYSTEMS NEWMIND GROUP OFFICE DEPOT ORIENTAL TRADING COMPANY OTTER PRODUCTS, LLC PATTILLO, BROWN & HILL, L POLLOCK PAPER & PACKAGING POSITIVE PROMOTIONS PRINT − IT PROFESSIONAL TURF PRODUCT PYRAMID SCHOOL PRODUCTS QUALITY TIRE & AUTO SERVI QUILL CORPORATION REALLY GOOD STUFF RENAISSANCE AUSTIN HOTEL RENAISSANCE AUSTIN HOTEL LATONYA RICHARDSON RUSSELL’S EDUCATIONAL CON SCHLOTZSKY’S DELI SCHOOL NURSE SUPPLY INC SCHOOL SPECIALTY INC SCOTT & WHITE SEX EDUCATI SHERATON AUSTIN HOTEL @ T SHERATON DALLAS HOTEL SLEEP INN & SUITES SLEEP INN & SUITES SMITH SUPPLY COMPANY LLC STAPLES CONTRACT & COMMER SYNERGISTIC POWER SYSTEMS TAHPERD TASN PROCESSOR TEMPLE COLLEGE TEMPLE DAILY TELEGRAM TEMPLE TOWING INC TEXAS COLOR GUARD CIRCUIT TEXAS ELEMENTARY PRINCIPA TEXAS FLEET FUEL TEXAS STATE BILLING SERVI THE SHERWIN WILLIAMS THE WOODWIND & BRASSWIND TIME WARNER CABLE TROPHIES ETC & CUSTOM SIG R R R R R R V R R R R R R R R R R R R R R R R R R R R R R R V R R R R R R R R R V R R R R R R R R R R R R R R R R R 39.80 806.87 64.08 168.15 47.85 45.00 −123.33 123.33 436.26 39.80 44.00 5903.00 368111.70 349.50 83.90 185.00 557.80 310.80 117.30 268.97 44.98 30000.00 38.37 669.69 525.00 662.66 555.80 15.00 849.09 316.32 −130.80 130.80 1942.50 106.85 15.00 22.90 281.34 260.00 272.50 123.46 −674.03 674.03 302.28 398.84 17500.00 185.00 790.00 709.30 78.00 137.00 100.00 636.00 26966.38 1193.79 621.59 41.50 15754.92 24.00 ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK VOID MANUAL CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK VOID MANUAL CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK VOID MANUAL CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK 7/14 SUNGARD PENTAMATION DATE: 05/12/2014 TIME: 13:41:13 BELTON INDEPENDENT SCHOOL DISTRICT CHECK REGISTER INCLUDING SYSTEM VOIDS PAGE NUMBER: 42 ACCTPA21 ACCOUNTING PERIOD: SELECTION CRITERIA: chkstat.disp_fund between ’1994’ and ’6244’ and chkstat.rundate between ’09/01/2013’ and ’01/31/2014’ * * * 90154 90155 90156 90157 90158 90159 90160 90161 90162 90163 90164 90165 90166 90167 90168 90169 90170 90171 90172 90173 90174 90175 90176 90177 90178 90179 90180 90181 90182 90183 90183 90184 90184 90185 90186 90187 90188 90189 90190 90191 90192 90193 90194 90195 90196 90197 90197 90198 90199 90200 90201 90202 90203 90204 90205 90206 90207 90208 11/22/2013 11/22/2013 11/22/2013 11/22/2013 11/22/2013 11/22/2013 11/22/2013 11/22/2013 11/22/2013 11/22/2013 11/21/2013 11/22/2013 11/22/2013 11/22/2013 11/21/2013 11/22/2013 11/22/2013 11/22/2013 11/22/2013 11/22/2013 11/22/2013 11/22/2013 11/22/2013 11/22/2013 11/22/2013 11/22/2013 11/22/2013 11/22/2013 11/22/2013 11/22/2013 12/03/2013 11/22/2013 11/22/2013 11/22/2013 11/22/2013 11/22/2013 11/22/2013 11/22/2013 11/22/2013 11/22/2013 11/22/2013 11/22/2013 11/22/2013 11/22/2013 11/22/2013 11/22/2013 12/03/2013 11/22/2013 11/22/2013 11/22/2013 11/22/2013 11/22/2013 11/22/2013 11/22/2013 11/22/2013 11/22/2013 11/22/2013 11/22/2013 TX ASSN FOR GIFTED & TALE TX ASSN OF SCHOOL BUSINES TX ASSOCIATION SCH BOARDS TX HIGH SCHOOL POWERLIFTI TX HS WOMEN’S POWERLIFTIN UNISHIPPERS UNITED REFRIGERATION INC V QUEST OFFICE MACHINES & VEX ROBOTICS INC WACO ISD WALMART COMMUNITY WALMART COMMUNITY WALSH, ANDERSON, GALLEGOS WASTE MANAGEMENT OF TEXAS XEROX CORP XEROX CORP ACADEMY ATHLETIC BOOSTER ALLDATA APPLE INC ASSN OF THE UNITED STATES AT&T LONG DISTANCE AT&T MOBILITY ATMOS ENERGY CORPORATION AUSTIN SCREEN PRINTING B−TOWN BURGERS, BELTON ST BARNES & NOBLE BOOKSELLER BETH−O−LEE BAUTISTA BELTON AREA CHAMBER OF CO BISD ATHLETICS BISD ATHLETICS BISD ATHLETICS BISD ATHLETICS BISD ATHLETICS BISD ATHLETICS BLUE BELL CREAMERIES BOUND TO STAY BOUND BOOKS BUG MASTER EXTERMINATING C D HARTNETT C−TEC COMMUNICATIONS, INC CAPITAL AREA FOOD BANK OF CAROLINA BIOLOGICAL SUPPL CENTRAL RESTAURANT PRODUC VERONICA CHAMPION CITY OF BELTON WATER DEPA CITY OF TEMPLE CLARION HOTEL CLARION HOTEL COCA COLA BOTTLING CO OF DEALERS ELECTRIC SUPPLY DELL MARKETING LP DEMCO INC. DIDAX, INC. DOYLES AUTO SUPPLY DUGMORE & DUNCAN EDUCATIONAL OUTFITTERS EMPIRE SEED COMPANY EQUIPMENT DEPOT FLOWERS BAKING R R R R R R R R R R V R R R V R R R R R R R R R R R R R R R V V R R R R R R R R R R R R R R V R R R R R R R R R R R 245.00 1530.00 788.92 75.00 75.00 16.45 888.12 995.24 1759.71 300.00 0.00 2366.01 1149.50 1548.17 0.00 9810.02 250.00 975.00 4476.00 150.00 2251.93 1766.34 1154.80 80.20 130.00 31.95 100.00 500.00 1044.00 252.00 −252.00 −1968.00 1968.00 1188.00 270.72 2507.46 630.00 572.40 770.74 1923.90 4132.71 225.45 65.60 10108.58 5970.40 1242.27 −1242.27 1842.24 829.18 84.98 156.19 642.90 65.29 297.63 380.51 307.80 128.30 846.28 ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK VOID: MULTI STUB CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK VOID: MULTI STUB CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK VOID MANUAL CHECK VOID MANUAL CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK VOID MANUAL CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK 7/14 SUNGARD PENTAMATION DATE: 05/12/2014 TIME: 13:41:13 BELTON INDEPENDENT SCHOOL DISTRICT CHECK REGISTER INCLUDING SYSTEM VOIDS PAGE NUMBER: 43 ACCTPA21 ACCOUNTING PERIOD: SELECTION CRITERIA: chkstat.disp_fund between ’1994’ and ’6244’ and chkstat.rundate between ’09/01/2013’ and ’01/31/2014’ * * 90209 90210 90211 90212 90213 90214 90215 90216 90217 90218 90219 90219 90220 90221 90222 90223 90224 90225 90226 90227 90228 90229 90230 90231 90232 90233 90234 90235 90236 90237 90238 90239 90240 90241 90242 90243 90244 90245 90246 90247 90248 90249 90250 90251 90252 90253 90253 90254 90255 90256 90257 90258 90259 90260 90261 90262 90263 90264 11/22/2013 11/22/2013 11/22/2013 11/22/2013 11/22/2013 11/22/2013 11/22/2013 11/22/2013 11/22/2013 11/22/2013 11/22/2013 12/10/2013 11/22/2013 11/22/2013 11/22/2013 11/22/2013 11/22/2013 11/22/2013 11/22/2013 11/22/2013 11/22/2013 11/22/2013 11/22/2013 11/22/2013 11/22/2013 11/22/2013 11/22/2013 11/22/2013 11/22/2013 11/22/2013 11/22/2013 11/22/2013 11/22/2013 11/22/2013 11/22/2013 11/22/2013 11/22/2013 11/22/2013 11/22/2013 11/22/2013 11/22/2013 11/22/2013 11/22/2013 11/22/2013 11/22/2013 11/22/2013 11/22/2013 11/22/2013 11/22/2013 11/22/2013 11/22/2013 11/22/2013 11/22/2013 11/22/2013 11/22/2013 11/22/2013 11/22/2013 11/22/2013 FOLLETT LIBRARY RESOURCES GATTI’S PIZZA GOV CONNECTION GULF COAST PAPER COMPANY HEINEMANN HILTON WACO HOLIDAY INN EXPRESS HOTEL CAROL HOLLE HUDSON ENERGY SERVICES, L PATRICE HUNTER HUTTO ISD HUTTO ISD HYATT REGENCY HOUSTON HYATT REGENCY HOUSTON INSIGHT PUBLIC SECTOR INTEG INTERSTATE PRODUCE CO J W PEPPER OF DALLAS/FORT DORA E JAVENS JF FILTRATION INC. JOHNSON BROTHERS FORD II, KAPLAN EARLY LEARNING COM SUSAN KINCANNON SARAH KNIGHT LABATT FOOD SERVICE LAKESHORE LEARNING LEARNING A−Z LENGEFELD LUMBER LONE STAR LEARNING LONGHORN INTERNATIONAL TR MELISSA LOVE LOVING GUIDANCE INC LOWES HOME CENTER PATRICIA ELLEN MACMULLEN RUSSELL MAYBIN MCCOY’S MCGREGOR WELDING MCGUIRE TIRE LLC SUZY MCKINNEY MENTORING MINDS MILITARY CHILD EDUCATION MILLER’S SMOKEHOUSE ROSE MORALES NORAH MOSNIA MUELLER SUPPLY COMPANY IN HOLLY PARKER HOLLY PARKER EMILY AUTUMN PAYNE BROOKE PERROW RANDY PITTENGER BRENDA POTTS TERESA REYNOLDS SARA SCHWARTZENBERG MARGARET LEE SEILS SHERATON DALLAS HOTEL SHERATON DALLAS HOTEL LINDA SIFUENTES TRACY TRUMBLE R R R R R R R R R R R V R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R V R R R R R R R R R R R R 1469.01 180.00 3210.11 3135.23 503.50 259.42 367.14 68.00 140398.81 54.00 400.00 −400.00 317.46 347.46 44615.97 88.17 3343.55 235.81 297.50 442.76 3161.51 29.95 11.10 56.00 30696.34 45.99 2014.99 4247.26 374.35 5824.38 68.00 31.25 356.01 150.00 235.00 1332.78 92.00 350.00 56.00 213.68 874.58 195.00 228.00 44.98 46.56 −139.00 139.00 228.00 78.00 620.54 208.22 248.00 56.00 32.00 246.66 123.46 65.60 64.00 ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK VOID MANUAL CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK VOID MANUAL CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK 7/14 SUNGARD PENTAMATION DATE: 05/12/2014 TIME: 13:41:13 BELTON INDEPENDENT SCHOOL DISTRICT CHECK REGISTER INCLUDING SYSTEM VOIDS PAGE NUMBER: 44 ACCTPA21 ACCOUNTING PERIOD: SELECTION CRITERIA: chkstat.disp_fund between ’1994’ and ’6244’ and chkstat.rundate between ’09/01/2013’ and ’01/31/2014’ * 90265 90266 90267 90268 90269 90270 90271 90272 90273 90274 90275 90276 90277 90278 90279 90280 90281 90282 90283 90284 90285 90286 90286 90287 90288 90289 90290 90291 90292 90293 90294 90295 90296 90297 90298 90299 90300 90301 90302 90303 90304 90305 90306 90307 90308 90309 90310 90311 90312 90313 90314 90315 90316 90317 90318 90319 90320 90321 11/22/2013 11/22/2013 11/22/2013 11/22/2013 11/22/2013 11/22/2013 11/22/2013 11/22/2013 11/22/2013 11/22/2013 11/25/2013 11/25/2013 11/25/2013 11/25/2013 11/25/2013 11/25/2013 11/25/2013 12/03/2013 12/03/2013 12/03/2013 12/03/2013 12/03/2013 01/08/2014 12/06/2013 12/06/2013 12/06/2013 12/06/2013 12/06/2013 12/06/2013 12/06/2013 12/06/2013 12/06/2013 12/06/2013 12/06/2013 12/06/2013 12/06/2013 12/06/2013 12/06/2013 12/06/2013 12/06/2013 12/06/2013 12/06/2013 12/06/2013 12/06/2013 12/06/2013 12/06/2013 12/06/2013 12/06/2013 12/06/2013 12/06/2013 12/06/2013 12/06/2013 12/06/2013 12/06/2013 12/06/2013 12/06/2013 12/06/2013 12/06/2013 ELIZABETH VILLALOBOS NANCY B WHITEAKER STEPHANI WILSON STACY WONFOR BISD ATHLETICS BISD ATHLETICS HOLLY PARKER CITIBANK, N.A. CITIBANK, N.A. CITIBANK, N.A. JESSICA BARR JOE BROWN HYATT REGENCY HOUSTON HYATT REGENCY HOUSTON ELIZABETH CANCEL ORTIZ CRYSTAL THOMPSON TX COMPUTER EDUCATION ASS HYATT REGENCY HOUSTON AUBREY BROOKE ITZ ANGELA SCHROEDER SHERATON DALLAS HOTEL CLARION HOTEL CLARION HOTEL CITY OF TEMPLE W. W. GRAINGER INC HEB GROCERY COMPANY NASCO NATIONAL TRAVEL SYSTEMS NCS PEARSON NEOFUNDS BY NEOPOST USA ANGELA NUNLEY OFFICE DEPOT ORIENTAL TRADING COMPANY OSCAR STORE CARI PARHAM ORATIOUS PARKER PASCO BROKERAGE JEANIEL PATI TAAFUA PATI PCMG INC PENDERS MUSIC COMPANY BARBARA PERDICHI PINNACLE MEDICAL MANAGEME VALERIA PITTMAN PIZZA HUT DAVID NATHANIEL PRESIDENT PRINT − IT QUILL CORPORATION BRENDA QUINONES JASON DANIEL REESE RENAISSANCE LEARNING INC IVERSON RHOME JR RICE UNIVERSITY MARY KATHRYN RICKS SAMS CLUB DIRECT SCHOOL HEALTH CORPORATION SCHOOL NURSE SUPPLY INC SCHOOL SPECIALTY INC R R R R R R R V V R R R R R R R R R R R R R V R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R 65.60 68.00 68.00 78.00 1440.00 528.00 125.00 0.00 0.00 7751.27 46.00 222.36 317.46 317.46 222.36 46.00 574.00 317.46 230.80 56.00 120.91 1656.36 −1656.36 5530.06 1390.09 360.49 20.59 6141.60 62.50 3082.36 103.22 154.17 607.52 1500.00 35.00 67.00 410.00 45.00 80.08 325.00 25.46 4816.00 225.00 20.00 281.25 52.00 100.00 2648.70 85.00 72.60 90.72 80.00 590.80 910.00 277.14 161.34 299.00 918.83 ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK VOID: MULTI STUB CHECK VOID: MULTI STUB CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK VOID MANUAL CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK 7/14 SUNGARD PENTAMATION DATE: 05/12/2014 TIME: 13:41:13 BELTON INDEPENDENT SCHOOL DISTRICT CHECK REGISTER INCLUDING SYSTEM VOIDS PAGE NUMBER: 45 ACCTPA21 ACCOUNTING PERIOD: SELECTION CRITERIA: chkstat.disp_fund between ’1994’ and ’6244’ and chkstat.rundate between ’09/01/2013’ and ’01/31/2014’ * 90322 90323 90324 90325 90325 90326 90327 90328 90329 90330 90331 90332 90333 90334 90335 90336 90337 90338 90339 90340 90341 90342 90343 90344 90345 90346 90347 90348 90349 90350 90351 90352 90353 90354 90355 90356 90357 90358 90359 90360 90361 90362 90363 90364 90365 90366 90367 90368 90369 90370 90371 90372 90373 90374 90375 90376 90377 90378 12/06/2013 12/06/2013 12/06/2013 12/12/2013 12/06/2013 12/06/2013 12/06/2013 12/06/2013 12/06/2013 12/06/2013 12/06/2013 12/06/2013 12/06/2013 12/06/2013 12/06/2013 12/06/2013 12/06/2013 12/06/2013 12/06/2013 12/06/2013 12/06/2013 12/06/2013 12/06/2013 12/06/2013 12/06/2013 12/06/2013 12/06/2013 12/06/2013 12/06/2013 12/06/2013 12/06/2013 12/06/2013 12/06/2013 12/06/2013 12/06/2013 12/06/2013 12/06/2013 12/06/2013 12/06/2013 12/06/2013 12/06/2013 12/06/2013 12/06/2013 12/06/2013 12/06/2013 12/06/2013 12/06/2013 12/06/2013 12/06/2013 12/06/2013 12/06/2013 12/06/2013 12/06/2013 12/06/2013 12/06/2013 12/06/2013 12/06/2013 12/06/2013 BARRY STACEY SCULARK NEAL SHARPE TAYLOUR SHAW SILO CHRISTMAS TREE FARM SILO CHRISTMAS TREE FARM SILSBEE FORD INC KAREN LOUISE SMITH ROGER SMITH SMITH SUPPLY COMPANY LLC BRANDON W SPINN SUNGARD PUBLIC SECTOR PEN SWIM SHOPS OF THE SOUTHWE TAHPERD WILLIAM R TALAMANTEZ TFE, TECHNOLOGY FOR EDUCA TEXAS FLEET FUEL TEXAS STATE BILLING SERVI THE DBQ COMPANY THE SHERWIN WILLIAMS THE STRING AND HORN SHOP THORN MUSIC CENTER AARON TOLIVER TRANSFINDER CORPORATION TROPHIES ETC & CUSTOM SIG TEXAS DEPARTMENT OF PUBLI TYSON PREPARED FOODS, INC UNISHIPPERS UNITED REFRIGERATION INC UNITED RENTALS USTFCCCA/UTA TRACK CLINIC V QUEST OFFICE MACHINES & DOMINIQUE VANCE NOAH WALKER WASTE MANAGEMENT OF TEXAS WEST MUSIC COMPANY WHITMIRE GLASS CRYSTAL WILEY ALLISON WOODARD CHARLES PORTER WRIGHT XEROX CORP YE OLDE ENGLISH BAKERY & WALMART COMMUNITY XEROX CORP 1ST CHOICE RESTAURANT EQU A & M CONSOLIDATED HIGH S ACH PEST & TERMITE MGMT ADVOCACY CENTER FOR CRIME ALLEY’S TRUCKING AMERICAN FENCE & SUPPLY C APPERSON APPLE INC MELISSA ARJON ASCO EQUIPMENT AT&T TEXAS ATMOS ENERGY CORPORATION BARNES & NOBLE BOOKSELLER BATTERIES PLUS #301 LINDA BECK R R R V R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R 52.00 52.00 22.50 −504.00 504.00 28227.00 86.60 52.00 669.46 52.00 1292.70 275.50 105.00 204.18 540.00 11661.72 27296.16 351.00 447.06 9045.00 430.00 78.40 1750.00 428.99 335.00 15960.59 17.32 5803.64 1325.38 400.00 565.21 86.12 51.70 4701.21 331.64 424.23 67.50 120.00 147.00 2917.34 54.40 1309.10 3815.70 327.00 475.00 750.00 50.00 175.00 286.76 365.00 2395.95 50.00 289.30 7000.00 1213.96 217.67 251.80 195.00 ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK VOID MANUAL CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK 7/14 SUNGARD PENTAMATION DATE: 05/12/2014 TIME: 13:41:13 PAGE NUMBER: 46 ACCTPA21 ACCOUNTING PERIOD: BELTON INDEPENDENT SCHOOL DISTRICT CHECK REGISTER INCLUDING SYSTEM VOIDS SELECTION CRITERIA: chkstat.disp_fund between ’1994’ and ’6244’ and chkstat.rundate between ’09/01/2013’ and ’01/31/2014’ 90379 90380 90381 90382 90383 90384 90385 90386 90387 90388 90389 90390 90391 90392 90393 90394 90395 90396 90397 90398 90399 90400 90401 90402 90403 90404 90405 90406 90407 90408 90409 90410 90411 90412 90413 90414 90415 90416 90417 90418 90419 90420 90421 90422 90423 90424 90425 90426 90427 90428 90429 90430 90431 90432 90433 90434 90435 90436 12/06/2013 12/06/2013 12/06/2013 12/06/2013 12/06/2013 12/06/2013 12/06/2013 12/06/2013 12/06/2013 12/06/2013 12/06/2013 12/06/2013 12/06/2013 12/06/2013 12/06/2013 12/06/2013 12/06/2013 12/06/2013 12/06/2013 12/06/2013 12/06/2013 12/06/2013 12/06/2013 12/06/2013 12/06/2013 12/06/2013 12/06/2013 12/06/2013 12/06/2013 12/06/2013 12/06/2013 12/06/2013 12/06/2013 12/06/2013 12/06/2013 12/06/2013 12/06/2013 12/06/2013 12/06/2013 12/06/2013 12/06/2013 12/06/2013 12/06/2013 12/06/2013 12/06/2013 12/06/2013 12/06/2013 12/06/2013 12/06/2013 12/06/2013 12/06/2013 12/06/2013 12/06/2013 12/06/2013 12/06/2013 12/06/2013 12/06/2013 12/06/2013 BELL COUNTY EXPO INC. BELL COUNTY PUBLIC HEALTH BELL COUNTY UNIVERSAL SER JUAN BELTRAN GINA BIELANSKI BISD ATHLETICS BISD ATHLETICS BISD ATHLETICS BISD ATHLETICS BISD ATHLETICS BISD ATHLETICS BISD ATHLETICS DEPARTMENT BISD CAREER STUDIES DEPT ROBERT BLAKE BLUE BELL CREAMERIES A C BLUNT HELEN SUE BOMAR KAREN BONEY BORDEN DAIRY BORDEN DAIRY BORDEN DAIRY BORDEN DAIRY BORDEN DAIRY BORDEN DAIRY TRAVIS BOUDREAUX JUDE JOSEPH BOUGHTON AKEEM BRATHWAITE WILLIAM E BROWN BUCK INSTITUTE FOR EDUCAT BUCKEYE CLEANING CENTER−A C & M AIR COOLED ENGINE CAMERON CHAMBER OF COMMER WILLIE D CAPPS II CAPSTONE BRIAN CARPENTER BRYAN S CARTER CEDAR CREEK HIGH SCHOOL CENTEX AUDIO VISUAL LLC CENTRAL RESTAURANT PRODUC CENTRAL TEXAS COUNCIL−GOV CENTRAL TEXAS SECURITY & CENTROVISION INC. ERNEST E CHAINEY CHICK−FIL−A MICHELLE CICCANELLO CINTAS CORPORATION CITY OF BELTON CITY OF BELTON WATER DEPA CLASSIC STAR GROUP LP SARALYN CLAWSON COCA COLA BOTTLING CO OF COMPLIANCE CONSORTIUM COR CORSICANA ISD ATHLETICS HEATHER CROSS CTS CONSOLIDATED TELECOM CUMMINS−ALLISON CORPORATI KIMBERLEY KAY CURRY DANCE SOPHISTICATES R R R R R R R R R R R R R R R R R R V V V V V R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R 3750.00 552.00 291.53 81.98 44.00 378.00 378.00 696.00 252.00 300.00 1980.00 960.00 172.00 155.00 1700.58 82.15 125.00 95.00 0.00 0.00 0.00 0.00 0.00 15307.75 201.73 500.00 70.00 155.00 111.66 215.24 804.42 150.00 55.00 199.90 30.00 102.68 600.00 574.48 74.99 15.00 4300.00 4800.00 53.60 169.50 106.00 872.33 3819.36 5097.08 1886.00 120.00 1647.60 792.00 380.13 37.20 565.62 235.16 55.00 614.75 ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE VOID: MULTI STUB VOID: MULTI STUB VOID: MULTI STUB VOID: MULTI STUB VOID: MULTI STUB ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK 7/14 SUNGARD PENTAMATION DATE: 05/12/2014 TIME: 13:41:13 PAGE NUMBER: 47 ACCTPA21 ACCOUNTING PERIOD: BELTON INDEPENDENT SCHOOL DISTRICT CHECK REGISTER INCLUDING SYSTEM VOIDS SELECTION CRITERIA: chkstat.disp_fund between ’1994’ and ’6244’ and chkstat.rundate between ’09/01/2013’ and ’01/31/2014’ 90437 90438 90439 90440 90441 90442 90443 90444 90445 90446 90447 90448 90449 90450 90451 90452 90453 90454 90455 90456 90457 90458 90459 90460 90461 90462 90463 90464 90465 90466 90467 90468 90469 90470 90471 90472 90473 90474 90475 90476 90477 90478 90479 90480 90481 90482 90483 90484 90485 90486 90487 90488 90489 90490 90491 90492 90493 90494 12/06/2013 12/06/2013 12/06/2013 12/06/2013 12/06/2013 12/06/2013 12/06/2013 12/06/2013 12/06/2013 12/06/2013 12/06/2013 12/06/2013 12/06/2013 12/06/2013 12/06/2013 12/06/2013 12/06/2013 12/06/2013 12/06/2013 12/06/2013 12/06/2013 12/06/2013 12/06/2013 12/06/2013 12/06/2013 12/06/2013 12/06/2013 12/06/2013 12/06/2013 12/06/2013 12/06/2013 12/06/2013 12/06/2013 12/06/2013 12/06/2013 12/06/2013 12/06/2013 12/06/2013 12/06/2013 12/06/2013 12/06/2013 12/06/2013 12/06/2013 12/06/2013 12/06/2013 12/06/2013 12/06/2013 12/06/2013 12/06/2013 12/06/2013 12/06/2013 12/06/2013 12/06/2013 12/06/2013 12/06/2013 12/06/2013 12/06/2013 12/06/2013 DONALD E. DAVIS DEALERS ELECTRIC SUPPLY DELL MARKETING LP DICK BLICK COMPANY KELLI DODD HOWARD DOUGLAS NORMA J DOUGLAS DOYLES AUTO SUPPLY DRAMATIC PUBLISHING EDUCATION SERVICE CENTER, EDUCATIONAL OUTFITTERS EDUPHORIA! INCORPORATED GILBERT ELGUERA EMPIRE SEED COMPANY EMPOWERING WRITERS EST GROUP LLC JEREMY FALCH FLINN SCIENTIFIC FLOWERS BAKING FOLLETT LIBRARY RESOURCES CATHERINE ANN EVERS FOREM HENRY GARCIA GATTI’S PIZZA KELLY GOLDSTON GOV CONNECTION GRAND AVENUE 6 GRAPHIC VISION GULF COAST PAPER COMPANY GULF COAST PAPER COMPANY GULF COAST PAPER COMPANY RONALD K HALE HARRIS COUNTY TOLL ROAD A HCE, HENDRIX CONSULTING E HEARTSAFE AMERICA HEINEMANN KYLE HEITMILLER HERFF JONES INC JOHN HICKS HILTON ANATOLE HOTEL HILTON ARLINGTON TEXAS HOBBY LOBBY STORES INC HOLIDAY INN EXPRESS HOTEL HOLIDAY INN AUSTIN TOWN L MICHAEL JASON HUFFMAN I−2−I TECHNOLOGIES LC INDECO SALES INC INTERSTATE ALL BATTERY CE INTERSTATE PRODUCE CO LOGOITINO IOSEFO IRRIGATION SUPPLY INC J W PEPPER OF DALLAS/FORT TINA JANSEN WILLIAM P. JANSEN JATO ATHLETICS LLC DORA E JAVENS STEPHEN JEHL RANDALL JENNINGS JERRY’S SPORTING GOODS R R R R R R R R R R R R R R R R R R R R R R R R R R R V V R R R R R R R R R R R R R R R R R R R R R R R R R R R R R 116.80 841.29 1658.17 777.29 40.00 60.00 35.00 1540.81 150.80 105.00 1279.03 2771.00 60.00 349.00 102.35 750.00 80.00 233.98 546.00 3747.30 765.00 52.00 360.00 120.00 1449.19 400.00 280.00 0.00 0.00 5412.79 50.00 38.25 9000.00 645.30 1328.80 110.00 39.15 67.00 699.78 404.36 174.93 1142.76 313.50 55.00 2123.00 2312.00 2038.00 3121.20 74.60 482.50 281.00 47.50 50.00 400.00 227.50 156.00 116.59 4325.00 ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE VOID: MULTI STUB VOID: MULTI STUB ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK 7/14 SUNGARD PENTAMATION DATE: 05/12/2014 TIME: 13:41:13 PAGE NUMBER: 48 ACCTPA21 ACCOUNTING PERIOD: BELTON INDEPENDENT SCHOOL DISTRICT CHECK REGISTER INCLUDING SYSTEM VOIDS SELECTION CRITERIA: chkstat.disp_fund between ’1994’ and ’6244’ and chkstat.rundate between ’09/01/2013’ and ’01/31/2014’ 90495 90496 90497 90498 90499 90500 90501 90502 90503 90504 90505 90506 90507 90508 90509 90510 90511 90512 90513 90514 90515 90516 90517 90518 90519 90520 90521 90522 90523 90524 90525 90526 90527 90528 90529 90530 90531 90532 90533 90534 90535 90536 90537 90538 90539 90540 90541 90542 90543 90544 90545 90546 90547 90548 90549 90550 90551 90552 12/06/2013 12/06/2013 12/06/2013 12/06/2013 12/06/2013 12/06/2013 12/06/2013 12/06/2013 12/06/2013 12/06/2013 12/06/2013 12/06/2013 12/06/2013 12/06/2013 12/06/2013 12/06/2013 12/06/2013 12/06/2013 12/06/2013 12/06/2013 12/06/2013 12/06/2013 12/06/2013 12/06/2013 12/06/2013 12/06/2013 12/06/2013 12/06/2013 12/06/2013 12/06/2013 12/06/2013 12/06/2013 12/06/2013 12/06/2013 12/06/2013 12/06/2013 12/06/2013 12/06/2013 12/06/2013 12/06/2013 12/06/2013 12/06/2013 12/06/2013 12/06/2013 12/06/2013 12/06/2013 12/06/2013 12/06/2013 12/06/2013 12/06/2013 12/06/2013 12/06/2013 12/06/2013 12/06/2013 12/06/2013 12/06/2013 12/06/2013 12/09/2013 JOHNNY KURTEN PLUMBING ED ARTHUR JOHNSON MARVIN KANTER JEFFRY KERRIGAN KILLEEN OVERHEAD DOORS, I VON L KITTRELL WENDY KNIGHT KAREN KOEHLER L & M WHOLESALE ELECTRONI LABATT FOOD SERVICE LAKESHORE LEARNING SHANNON LAWSON DWAYNE LECLERC JAMES LEE LENNOX INDUSTRIES LUKE ALLEN LICHTENWALNER LIGHTNING PREDICTION SALE GREGG LOCKHART JOSS LOGUE LONE STAR LEARNING LONE STAR STORAGE TRAILER CYNTHIA LONG LONGHORN INTERNATIONAL TR DEANNA LOVESMITH LOWES HOME CENTER MICHAEL MAAS MAILFINANCE INC. AMANDA MARONEY PERLA Y MARTINEZ MAYBORN PLANETARIUM−SPACE HENRY JAMES MAYES KENNETH E MCCORD MCCOY’S MCGREGOR WELDING MENTORING MINDS MATHEW MEVERDEN PAUL MINOR JR GEORGE MONROE FA’ATUPU MORRIS−UTU TARCISIO MOSNIA MOVIE LICENSING USA MANDI NEWBY SHELLEY OAKERSON PERRY OFFICE PLUS PERRY OFFICE PLUS PERRY OFFICE PLUS PAULINA RIEWALD CHARLES RODARTE JESSE SAN MIGUEL TODD SCHILLER SUSAN SOBEHRAD BRANDI STEVENSON MELISSA TYDLACKA SUSAN VAIL WESTCHASE FAIRFIELD INN CLINT YORK TX DANCE EDUCATORS ASSN, BELL COUNTY TAX APPRAISAL R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R V V R R R R R R R R R R R R R 150.00 44.22 215.20 120.00 1018.00 81.26 149.09 220.00 27.21 40555.70 359.78 62.50 72.00 70.00 90.00 92.12 100.00 70.00 80.00 59.99 87.69 30.66 2008.41 726.17 556.13 66.98 1237.94 40.22 24.00 120.00 74.57 155.00 9.76 267.75 2044.41 70.00 60.00 85.82 85.95 149.09 400.00 51.53 209.77 0.00 0.00 5534.56 1368.75 156.00 60.00 103.80 106.00 50.00 204.50 30.00 710.36 88.62 255.00 7419.71 ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE VOID: MULTI STUB VOID: MULTI STUB ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK 7/14 SUNGARD PENTAMATION DATE: 05/12/2014 TIME: 13:41:13 PAGE NUMBER: 49 ACCTPA21 ACCOUNTING PERIOD: BELTON INDEPENDENT SCHOOL DISTRICT CHECK REGISTER INCLUDING SYSTEM VOIDS SELECTION CRITERIA: chkstat.disp_fund between ’1994’ and ’6244’ and chkstat.rundate between ’09/01/2013’ and ’01/31/2014’ 90553 90554 90555 90556 90557 90558 90559 90560 90561 90562 90563 90564 90565 90566 90567 90568 90569 90570 90571 90572 90573 90574 90575 90576 90577 90578 90579 90580 90581 90582 90583 90584 90585 90586 90587 90588 90589 90590 90591 90592 90593 90594 90595 90596 90597 90598 90599 90600 90601 90602 90603 90604 90605 90606 90607 90608 90609 90610 12/11/2013 12/13/2013 12/13/2013 12/13/2013 12/13/2013 12/13/2013 12/13/2013 12/13/2013 12/13/2013 12/13/2013 12/13/2013 12/13/2013 12/13/2013 12/13/2013 12/13/2013 12/13/2013 12/13/2013 12/13/2013 12/13/2013 12/13/2013 12/13/2013 12/13/2013 12/13/2013 12/13/2013 12/13/2013 12/13/2013 12/13/2013 12/13/2013 12/12/2013 12/12/2013 12/12/2013 12/13/2013 12/13/2013 12/13/2013 12/13/2013 12/13/2013 12/13/2013 12/13/2013 12/13/2013 12/13/2013 12/13/2013 12/13/2013 12/13/2013 12/13/2013 12/13/2013 12/13/2013 12/13/2013 12/13/2013 12/13/2013 12/13/2013 12/13/2013 12/13/2013 12/13/2013 12/13/2013 12/13/2013 12/13/2013 12/13/2013 12/13/2013 BELL COUNTY TAX APPRAISAL ACH PEST & TERMITE MGMT AIRGAS SOUTHWEST ALAMO IRON WORKS MARK ALCOZER ALERT SERVICES INC ALLEY’S TRUCKING APPLE INC GLENIS ARMSTRONG ASSN SUPERVISION−CURRICUL ATMOS ENERGY CORPORATION B & H PHOTO VIDEO PRO−AUD SUSAN BADGETT MATHWARM−UPS.COM THE BAND ROOM BARNES & NOBLE BOOKSELLER BASTROP HIGH SCHOOL BETH−O−LEE BAUTISTA LINDA BECK BELL COUNTY PUBLIC HEALTH BELL COUNTY UNIVERSAL SER BHS STUDENT/PARENT REIMBU BHS STUDENT/PARENT REIMBU BISD ATHLETICS BISD CAREER STUDIES DEPT BISD CAREER STUDIES DEPT BLUE BELL CREAMERIES HELEN SUE BOMAR BORDEN DAIRY BORDEN DAIRY BORDEN DAIRY BORDEN DAIRY RICHARD BOTTS BOUND TO STAY BOUND BOOKS BRYAN HIGH SCHOOL BUCK’S WHEEL & EQUIPMENT BUCKEYE CLEANING CENTER−A BUSINESS INK CO C & M AIR COOLED ENGINE C−TEC COMMUNICATIONS, INC CENTRAL RESTAURANT PRODUC DOROTHY JAN CHRISTMAS CINTAS CORPORATION COCA COLA BOTTLING CO OF KRYSTAL COLHOFF SYBIL COLLINS COMET CLEANERS & LAUNDRY COMMITTEE FOR CHILDREN LOUIS W COMMON CHRISTOPHER CORY COPELAND EDDIE L CORNBLUM EDDIE L CORNBLUM CORSICANA ISD ATHLETICS COURTYARD BY MARRIOTT IND CROWN AWARDS DONALD E. DAVIS DELL MARKETING LP DEMCO INC. R R R R R R R R R R R R R R R R R R R R R R R R R R R R V V V R R R R R R R R R R R R R R R R R R R R R R R R R R R 154.38 450.00 199.41 955.29 72.00 250.00 795.00 3532.95 167.50 70.00 7145.57 2429.70 28.15 355.00 1005.00 237.76 425.00 40.00 75.00 672.00 393.90 10.00 50.00 300.00 40.00 250.00 1344.00 65.00 0.00 0.00 0.00 8636.15 129.00 803.33 400.00 122.01 131.76 177.00 125.26 689.40 307.77 525.00 839.30 1722.48 458.58 377.25 40.50 1149.00 132.00 72.00 84.00 166.28 28.79 585.00 222.95 72.00 6596.37 626.45 ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE VOID: MULTI STUB VOID: MULTI STUB VOID: MULTI STUB ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK 7/14 SUNGARD PENTAMATION DATE: 05/12/2014 TIME: 13:41:13 BELTON INDEPENDENT SCHOOL DISTRICT CHECK REGISTER INCLUDING SYSTEM VOIDS PAGE NUMBER: 50 ACCTPA21 ACCOUNTING PERIOD: SELECTION CRITERIA: chkstat.disp_fund between ’1994’ and ’6244’ and chkstat.rundate between ’09/01/2013’ and ’01/31/2014’ * 90611 90612 90613 90614 90615 90616 90617 90618 90619 90620 90621 90622 90623 90624 90625 90626 90627 90628 90629 90630 90631 90632 90633 90634 90634 90635 90636 90637 90638 90639 90640 90641 90642 90643 90644 90645 90646 90647 90648 90649 90650 90651 90652 90653 90654 90655 90656 90657 90658 90659 90660 90661 90662 90663 90664 90665 90666 90667 12/13/2013 12/13/2013 12/13/2013 12/13/2013 12/13/2013 12/13/2013 12/13/2013 12/13/2013 12/13/2013 12/13/2013 12/13/2013 12/13/2013 12/13/2013 12/13/2013 12/13/2013 12/12/2013 12/12/2013 12/12/2013 12/13/2013 12/13/2013 12/13/2013 12/13/2013 12/13/2013 01/14/2014 12/13/2013 12/13/2013 12/13/2013 12/13/2013 12/13/2013 12/13/2013 12/13/2013 12/13/2013 12/13/2013 12/13/2013 12/13/2013 12/13/2013 12/13/2013 12/13/2013 12/13/2013 12/13/2013 12/13/2013 12/13/2013 12/13/2013 12/13/2013 12/13/2013 12/13/2013 12/13/2013 12/13/2013 12/13/2013 12/13/2013 12/13/2013 12/13/2013 12/13/2013 12/13/2013 12/13/2013 12/13/2013 12/13/2013 12/13/2013 DOYLES AUTO SUPPLY JOHN A DUDENHOEFFER EAI EDUCATION ECAMPUS SYSTEMS ECOLAB INC. EDUCATION SERVICE CENTER, EDUCATION SERVICE CENTER, EDUCATIONAL OUTFITTERS GILBERT ELGUERA EMBASSY SUITES AUSTIN DOW ENTERPRISE DEVELOPMENT/UT FITNESS FINDERS INC FLINN SCIENTIFIC FLOWERS BAKING FOLLETT LIBRARY RESOURCES G & K SERVICES G & K SERVICES G & K SERVICES G & K SERVICES JAMIE ALLEN GARRETT GEORGETOWN HIGH SCHOOL JERRY GORDON GOV CONNECTION GRAND AVENUE 6 GRAND AVENUE 6 TIMOTHY L GRIFFIN GULF COAST PAPER COMPANY TONI J GULLEKSON H & H T−SHIRTS HANS JOHNSEN COMPANY JENETTA HARMON−FELDER HARRIS COUNTY TOLL ROAD A HEINEMANN KYLE HEITMILLER RICK HERRINGTON HEXCO INC HILTON GARDEN INN AUSTIN HOBBY LOBBY STORES INC HOME EDUCATOR’S NETWORK I HOUGHTON MIFFLIN HARCOURT HOUSTON MARRIOTT WESTCHAS MICHAEL JASON HUFFMAN INSIGHT PUBLIC SECTOR INTERSTATE PRODUCE CO WILLIAM P JANSEN JF FILTRATION INC. JOE’S ITALIAN RESTAURANT JOHNSON BROTHERS FORD II, JAMES JONES HALEY KEMP CAROL SARGENT KENNEDY MARK KRUEGER MARK KRUEGER LABATT FOOD SERVICE LADY LIBERTY FLAG & FLAGP LAKESHORE LEARNING LAKEVIEW BAPTIST CHURCH HOLLY LAMBERTE R R R R R R R R R R R R R R R V V V R R R R R V R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R 1327.36 64.68 333.01 1770.00 3159.90 2115.00 153.00 864.49 55.00 598.41 205.00 124.85 46.60 779.04 5875.49 0.00 0.00 0.00 3049.71 55.00 325.00 115.00 2041.14 −750.00 750.00 338.55 2022.58 500.00 528.00 212.00 203.00 3.50 2700.00 30.00 155.50 873.10 1311.48 20.07 400.00 1064.12 231.43 55.00 130.42 3420.00 55.00 3419.28 557.80 100.00 138.20 30.00 35.00 95.81 269.26 38494.31 76.08 1751.48 50.00 66.00 ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK VOID: MULTI STUB CHECK VOID: MULTI STUB CHECK VOID: MULTI STUB CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK VOID MANUAL CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK 7/14 SUNGARD PENTAMATION DATE: 05/12/2014 TIME: 13:41:13 BELTON INDEPENDENT SCHOOL DISTRICT CHECK REGISTER INCLUDING SYSTEM VOIDS PAGE NUMBER: 51 ACCTPA21 ACCOUNTING PERIOD: SELECTION CRITERIA: chkstat.disp_fund between ’1994’ and ’6244’ and chkstat.rundate between ’09/01/2013’ and ’01/31/2014’ * 90668 90669 90670 90671 90672 90673 90674 90675 90676 90677 90677 90678 90679 90680 90681 90682 90683 90684 90685 90686 90687 90688 90689 90690 90691 90692 90693 90694 90695 90696 90697 90698 90699 90700 90701 90702 90703 90704 90705 90706 90707 90708 90709 90710 90711 90712 90713 90714 90715 90716 90717 90718 90719 90720 90721 90722 90723 90724 12/13/2013 12/13/2013 12/13/2013 12/13/2013 12/13/2013 12/13/2013 12/13/2013 12/13/2013 12/13/2013 12/13/2013 12/12/2013 12/13/2013 12/13/2013 12/13/2013 12/13/2013 12/13/2013 12/13/2013 12/13/2013 12/13/2013 12/12/2013 12/13/2013 12/13/2013 12/13/2013 12/13/2013 12/13/2013 12/13/2013 12/13/2013 12/13/2013 12/13/2013 12/13/2013 12/13/2013 12/13/2013 12/13/2013 12/13/2013 12/13/2013 12/13/2013 12/13/2013 12/13/2013 12/13/2013 12/13/2013 12/13/2013 12/13/2013 12/13/2013 12/13/2013 12/13/2013 12/13/2013 12/13/2013 12/13/2013 12/13/2013 12/13/2013 12/13/2013 12/13/2013 12/13/2013 12/13/2013 12/13/2013 12/13/2013 12/13/2013 12/13/2013 LAMPASAS ISD RYAN LINDEMANN LISLE VIOLIN SHOP JOSS LOGUE JOHNNY LUPE LOPEZ LORENA ISD LOWES HOME CENTER LRP PUBLICATIONS BERAN LUCE RYAN MAHER RYAN MAHER MCCOY’S CLAUDETTA MCENTIRE MCGRAW−HILL SCHOOL EDUCAT MCGREGOR WELDING BOBBY MOORE JASON F MORGAN MUELLER SUPPLY COMPANY IN DOROTHY PAYNE PERRY OFFICE PLUS PERRY OFFICE PLUS DENISE PETTER TIFFANY JORDAN PETTER PLANTATION GREENHOUSES AN BARRETT POLLARD DAVID RICE BROCK RUMFIELD RODNEY SOUTHERN SPARE TIME FUN CENTER CHARLENE TREJO DOROTHY ZACHA CITY OF TEMPLE HEB GROCERY COMPANY NASCO NATIONAL PROFESSIONAL RES NORMAN LUMBER COMPANY NORTH TEXAS TOLL WAY AUTH O’REILLY AUTO PARTS OFFICE DEPOT BUTCH OLSON OMNI AUSTIN SOUTHPARK HOT OMNI AUSTIN SOUTHPARK HOT ORIENTAL TRADING COMPANY CARI PARHAM PAXTON/PATTERSON PCMG INC PEOPLES EDUCATION PERFORMANCE FOODSERVICE T PERMA−BOUND BOOKS PETSMART INC. PIKES PEAK OF AUSTIN VALERIA PITTMAN PIZZA HUT CHRISTOPHER BRENT POST DAVID NATHANIEL PRESIDENT QUILL CORPORATION BRENDA QUINONES RBC MUSIC COMPANY INC R R R R R R R R R R V R R R R R R R R V R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R 440.00 89.81 35.00 72.00 72.00 400.00 257.15 225.00 55.60 207.62 −207.62 485.02 221.00 63.44 36.25 155.00 112.50 268.70 66.00 0.00 2769.25 66.00 66.00 3275.00 22.02 260.00 111.81 162.00 104.79 110.00 110.00 3851.17 35.29 187.53 884.42 167.22 30.40 94.28 743.95 72.00 303.02 539.55 237.73 30.00 7280.00 506.91 1467.60 219.77 584.48 61.96 76.28 50.00 95.00 71.03 72.00 3923.75 55.00 566.41 ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK VOID MANUAL CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK VOID: MULTI STUB CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK 7/14 SUNGARD PENTAMATION DATE: 05/12/2014 TIME: 13:41:13 BELTON INDEPENDENT SCHOOL DISTRICT CHECK REGISTER INCLUDING SYSTEM VOIDS PAGE NUMBER: 52 ACCTPA21 ACCOUNTING PERIOD: SELECTION CRITERIA: chkstat.disp_fund between ’1994’ and ’6244’ and chkstat.rundate between ’09/01/2013’ and ’01/31/2014’ * 90725 90726 90727 90728 90729 90729 90730 90731 90732 90733 90734 90735 90736 90737 90738 90739 90740 90741 90742 90743 90744 90745 90746 90747 90748 90749 90750 90751 90752 90753 90754 90755 90756 90757 90758 90759 90760 90761 90762 90763 90764 90765 90766 90767 90768 90769 90770 90771 90772 90773 90774 90775 90776 90777 90778 90779 90780 90781 12/13/2013 12/13/2013 12/13/2013 12/13/2013 12/13/2013 01/14/2014 12/13/2013 12/13/2013 12/13/2013 12/13/2013 12/13/2013 12/13/2013 12/13/2013 12/13/2013 12/13/2013 12/13/2013 12/13/2013 12/13/2013 12/13/2013 12/13/2013 12/13/2013 12/13/2013 12/13/2013 12/13/2013 12/13/2013 12/13/2013 12/13/2013 12/13/2013 12/13/2013 12/13/2013 12/13/2013 12/13/2013 12/13/2013 12/13/2013 12/13/2013 12/13/2013 12/13/2013 12/13/2013 12/13/2013 12/13/2013 12/13/2013 12/13/2013 12/13/2013 12/13/2013 12/13/2013 12/13/2013 12/13/2013 12/13/2013 12/13/2013 12/13/2013 12/12/2013 12/13/2013 12/13/2013 12/13/2013 12/13/2013 12/13/2013 12/13/2013 12/13/2013 REALLY GOOD STUFF EDGAR REED RICE UNIVERSITY MARY KATHRYN RICKS PAULINA RIEWALD PAULINA RIEWALD ROBINSON ISD ROMEO MUSIC LLC RODNEY L RUSSELL SAMMONS PARK GOLF COURSE KATELYN SANDIFER SCHLOTZSKY’S DELI SCHOLASTIC INC SCHOOL HEALTH CORPORATION SCHOOL SPECIALTY INC SCOTT & WHITE PHS GROUND SEW WHAT? DESIGN STUDIO JON M SMITH SMITH SUPPLY COMPANY LLC SNAP ON INDUSTRIAL LONNY SOUTER STATE BAR OF TEXAS STATE COMPTROLLER TFE, TECHNOLOGY FOR EDUCA TEKELL & ATKINS, LLP TEMPLE COLLEGE TEMPLE COLLEGE TEMPLE DAILY TELEGRAM TEMPLE TOWING INC TEMPLE WINNELSON TEXAS ALTERNATOR & STARTE TEXAS FLEET FUEL THE SHERWIN WILLIAMS TIME WARNER CABLE AARON TOLIVER TRANE COMPANY TROPHIES ETC & CUSTOM SIG TX INDUSTRIAL VOCATIONAL TX MUSIC EDUCATORS ASSN, UMHB UNITED REFRIGERATION INC UNIVERSITY INTERSCHOLASTI UNIVERSITY INTERSCHOLASTI UNIVERSITY OF TEXAS AT AU UNIVERSITY OF TEXAS AT AU US GAMES US SCHOOL SUPPLY V QUEST OFFICE MACHINES & JEFFREY A VOSS W T COX SUBSCRIPTIONS IN WALMART COMMUNITY WALMART COMMUNITY WATER SPECIALISTS INC EMILY WATKINS WESTWOOD HIGH SCHOOL CRYSTAL WILEY WOODS FLOWERS CHARLES PORTER WRIGHT R R R R R V R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R V R R R R R R R 486.63 115.00 483.00 594.00 325.00 −325.00 400.00 518.00 158.68 2000.00 50.00 616.89 2567.74 1558.04 266.02 593.75 219.00 70.80 147.76 227.03 72.00 520.00 1359.35 1050.00 63.00 1000.00 225.00 76.95 185.00 3951.19 1290.00 16856.00 1624.34 1223.40 72.00 96.39 30.00 275.00 900.00 1000.00 1833.35 107.75 992.70 99.00 81.00 1000.00 86.95 1124.54 115.00 354.59 0.00 2258.03 30.20 20.00 300.00 55.00 36.45 72.00 ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK VOID MANUAL CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK VOID: MULTI STUB CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK 7/14 SUNGARD PENTAMATION DATE: 05/12/2014 TIME: 13:41:13 PAGE NUMBER: 53 ACCTPA21 ACCOUNTING PERIOD: BELTON INDEPENDENT SCHOOL DISTRICT CHECK REGISTER INCLUDING SYSTEM VOIDS SELECTION CRITERIA: chkstat.disp_fund between ’1994’ and ’6244’ and chkstat.rundate between ’09/01/2013’ and ’01/31/2014’ 90782 90783 90784 90785 90786 90787 90788 90789 90790 90791 90792 90793 90794 90795 90796 90797 90798 90799 90800 90801 90802 90803 90804 90805 90806 90807 90808 90809 90810 90811 90812 90813 90814 90815 90816 90817 90818 90819 90820 90821 90822 90823 90824 90825 90826 90827 90828 90829 90830 90831 90832 90833 90834 90835 90836 90837 90838 90839 12/12/2013 12/13/2013 12/13/2013 12/13/2013 12/13/2013 12/20/2013 12/20/2013 12/20/2013 12/20/2013 12/20/2013 12/20/2013 12/20/2013 12/20/2013 12/20/2013 12/20/2013 12/20/2013 12/20/2013 12/20/2013 12/20/2013 12/20/2013 12/20/2013 12/20/2013 12/20/2013 12/20/2013 12/20/2013 12/20/2013 12/20/2013 12/20/2013 12/20/2013 12/20/2013 12/20/2013 12/20/2013 12/20/2013 12/20/2013 12/20/2013 12/20/2013 12/20/2013 12/20/2013 12/20/2013 12/20/2013 12/20/2013 12/20/2013 12/20/2013 12/20/2013 12/20/2013 12/20/2013 12/20/2013 12/20/2013 12/20/2013 12/20/2013 12/20/2013 12/20/2013 12/20/2013 12/20/2013 12/20/2013 12/20/2013 12/20/2013 12/20/2013 XEROX CORP XEROX CORP JAIME YBARRA DARIN BLOMQUIST RYAN MAHER W. W. GRAINGER INC HEB GROCERY COMPANY NATIONAL EDUCATORS’ LAW I NATIONAL PLAN ADMINISTRAT NEWMIND GROUP LARRY PARKS PEARSON DAVID PEREZ−GUERRA PFLUGERVILLE ISD VALERIA PITTMAN POCKET NURSE ENTERPRISES, POSITIVE PROMOTIONS MARY PRATT MONTO PRESIDENT PTM DOCUMENT SYSTEMS QEP INC. PROFESSIONAL BOO QUALITY TIRE & AUTO SERVI QUILL CORPORATION BRENDA QUINONES RAPTOR TECHNOLOGIES INC REMEDIA PUBLICATIONS MARY KATHRYN RICKS RIDDELL/ALL AMERICAN NIKKI K ROBERTS SALADO ISD SAMS CLUB DIRECT SAN ANTONIO MARRIOTT RIVE SCHLOTZSKY’S DELI SCHOEPF’S OLD TIME BAR−B− SCHOLASTIC BOOK FAIRS SCHOLASTIC INC SCHOOL SPECIALTY INC SCOTT & WHITE OCCUPATIONA SEW WHAT? DESIGN STUDIO TAYLOUR SHAW SMITH SUPPLY COMPANY LLC SOUTHERN METHODIST UNIVER STATE BOARD FOR EDUCATOR TEMPLE DAILY TELEGRAM TEXAS ELEMENTARY PRINCIPA TEXAS FLEET FUEL TEXAS TOLLWAYS CSC THE SHERWIN WILLIAMS THOR GUARD INC TIME WARNER CABLE TMH SOFTBALL TOTALLY GRAPHIC T−SHIRT P TROY ATHLETIC BOOSTER CLU TX ASSOCIATION SCH BOARDS TX COUNCIL OF ADMIN OF SP TX INDUSTRIAL VOCATIONAL TX SPEECH−LANGUAGE−HEARIN ULINE V R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R 0.00 7138.76 72.00 95.81 111.81 35.08 99.32 680.00 285.00 1116.00 113.00 747.36 400.00 300.00 490.00 1763.13 2813.33 38.65 52.00 539.65 71.98 114.50 1443.80 35.00 300.00 71.96 455.00 436.98 27.98 175.00 244.78 299.02 194.91 214.07 826.09 529.36 40.24 40.00 190.00 30.00 746.59 1175.00 693.00 87.87 636.00 9110.20 70.05 122.60 254.60 18660.86 180.00 3612.00 225.00 11514.48 65.00 305.00 90.00 60.76 VOID: MULTI STUB ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK 7/14 SUNGARD PENTAMATION DATE: 05/12/2014 TIME: 13:41:13 BELTON INDEPENDENT SCHOOL DISTRICT CHECK REGISTER INCLUDING SYSTEM VOIDS PAGE NUMBER: 54 ACCTPA21 ACCOUNTING PERIOD: SELECTION CRITERIA: chkstat.disp_fund between ’1994’ and ’6244’ and chkstat.rundate between ’09/01/2013’ and ’01/31/2014’ * 90840 90841 90842 90843 90844 90845 90846 90847 90848 90849 90850 90851 90852 90852 90853 90854 90855 90856 90857 90858 90859 90860 90861 90862 90863 90864 90865 90866 90867 90868 90869 90870 90871 90872 90873 90874 90875 90876 90877 90878 90879 90880 90881 90882 90883 90884 90885 90886 90887 90888 90889 90890 90891 90892 90893 90894 90895 90896 12/20/2013 12/20/2013 12/20/2013 12/20/2013 12/20/2013 12/20/2013 12/17/2013 12/17/2013 12/20/2013 12/20/2013 12/20/2013 12/20/2013 12/20/2013 01/06/2014 12/20/2013 12/20/2013 12/20/2013 12/17/2013 12/17/2013 12/20/2013 12/20/2013 12/20/2013 12/20/2013 12/20/2013 12/20/2013 12/20/2013 12/20/2013 12/20/2013 12/20/2013 12/20/2013 12/20/2013 12/20/2013 12/20/2013 12/20/2013 12/20/2013 12/20/2013 12/20/2013 12/20/2013 12/20/2013 12/20/2013 12/20/2013 12/20/2013 12/20/2013 12/20/2013 12/20/2013 12/20/2013 12/20/2013 12/20/2013 12/20/2013 12/20/2013 12/20/2013 12/20/2013 12/20/2013 12/20/2013 12/20/2013 12/20/2013 12/20/2013 12/20/2013 UNISHIPPERS UNITED REFRIGERATION INC UNITED STATES POST OFFICE UNIVERSITY INTERSCHOLASTI UNIVERSITY OF TEXAS SCHOO V QUEST OFFICE MACHINES & WALMART COMMUNITY WALMART COMMUNITY WALMART COMMUNITY WALSH, ANDERSON, GALLEGOS STEVEN QUAN WASHINGTON WASTE MANAGEMENT OF TEXAS WESTIN GALLERIA DALLAS WESTIN GALLERIA DALLAS MARVIN WHITFIELD JR SAMUEL DEVON WOODBERRY JR LAWRENCE WRENN XEROX CORP XEROX CORP XEROX CORP JAIME YBARRA ABC SUPPLY COMPANY ACER SERVICE CORPORATION ADVANCE FOOD COMPANY MARK ALCOZER PATSY ANDREWS APPLE INC AT&T LONG DISTANCE AT&T TEXAS ATMOS ENERGY CORPORATION B & H PHOTO VIDEO PRO−AUD ERIC BANFIELD SUE BANFIELD BARNES & NOBLE BOOKSELLER DEBORAH BARRICK MARCIE BECK JENNIFER BIBLER BILINGUISTICS INC BISD ATHLETICS BISD ATHLETICS BISD ATHLETICS BISD ATHLETICS BISD ATHLETICS BISD ATHLETICS BISD ATHLETICS BISD ATHLETICS BISD ATHLETICS BISD ATHLETICS BISD ATHLETICS BISD ATHLETICS BISD ATHLETICS BISD CAREER STUDIES DEPT MATT BLACKBURN ROBERT L BLENDEN BLUE BELL CREAMERIES A C BLUNT HELEN SUE BOMAR JEFFREY MICHAEL BOOKER R R R R R R V V R R R R R V R R R V V R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R 25.28 2719.99 46.00 71.75 395.00 1359.50 0.00 0.00 1869.14 53.15 72.00 2001.40 315.01 −315.01 52.00 67.00 67.00 0.00 0.00 14358.53 60.00 581.62 118.60 6276.52 72.00 100.00 87.50 2194.23 7000.00 3089.01 38709.06 468.00 40.00 38.85 237.50 44.00 38.00 754.00 540.00 1302.00 378.00 300.00 330.00 330.00 300.00 1350.00 600.00 528.00 492.00 1260.00 144.00 460.00 50.00 113.00 1544.79 52.00 65.00 660.00 ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK VOID: MULTI STUB CHECK VOID: MULTI STUB CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK VOID MANUAL CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK VOID: MULTI STUB CHECK VOID: MULTI STUB CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK 7/14 SUNGARD PENTAMATION DATE: 05/12/2014 TIME: 13:41:13 PAGE NUMBER: 55 ACCTPA21 ACCOUNTING PERIOD: BELTON INDEPENDENT SCHOOL DISTRICT CHECK REGISTER INCLUDING SYSTEM VOIDS SELECTION CRITERIA: chkstat.disp_fund between ’1994’ and ’6244’ and chkstat.rundate between ’09/01/2013’ and ’01/31/2014’ 90897 90898 90899 90900 90901 90902 90903 90904 90905 90906 90907 90908 90909 90910 90911 90912 90913 90914 90915 90916 90917 90918 90919 90920 90921 90922 90923 90924 90925 90926 90927 90928 90929 90930 90931 90932 90933 90934 90935 90936 90937 90938 90939 90940 90941 90942 90943 90944 90945 90946 90947 90948 90949 90950 90951 90952 90953 90954 12/19/2013 12/19/2013 12/19/2013 12/20/2013 12/20/2013 12/20/2013 12/20/2013 12/20/2013 12/20/2013 12/20/2013 12/20/2013 12/20/2013 12/20/2013 12/20/2013 12/20/2013 12/20/2013 12/20/2013 12/20/2013 12/20/2013 12/20/2013 12/20/2013 12/20/2013 12/20/2013 12/20/2013 12/20/2013 12/20/2013 12/20/2013 12/20/2013 12/20/2013 12/20/2013 12/20/2013 12/20/2013 12/20/2013 12/20/2013 12/20/2013 12/20/2013 12/20/2013 12/20/2013 12/20/2013 12/20/2013 12/20/2013 12/20/2013 12/20/2013 12/20/2013 12/20/2013 12/20/2013 12/20/2013 12/20/2013 12/20/2013 12/20/2013 12/20/2013 12/20/2013 12/20/2013 12/20/2013 12/20/2013 12/20/2013 12/20/2013 12/20/2013 BORDEN DAIRY BORDEN DAIRY BORDEN DAIRY BORDEN DAIRY BRAINPOP.COM LLC JOE BROWN JERALD BRUNSON BUCKEYE CLEANING CENTER−A KRISTIN BUTLER CAREER CENTER CAFE RONALD CARMICHAEL BRYAN CASINGER CINTAS CORPORATION CITY OF BELTON WATER DEPA ANNE CLEMONS COCA COLA BOTTLING CO OF SYBIL COLLINS MARLA BYKOFSKY CONLEY COURTYARD AUSTIN DOWNTOWN COURTNEY CROSSLEY CURRY PRINTING SYSTEMS DANCE N T’S DANCE−N−DUDS TRACI DAVIS DEALERS ELECTRIC SUPPLY DELL MARKETING LP DOUBLETREE HOTEL AUSTIN DOUBLETREE HOTEL AUSTIN DOYLES AUTO SUPPLY DUGMORE & DUNCAN ALLISON DUNCAN EAI EDUCATION EDUCATION SERVICE CENTER, EDUCATIONAL OUTFITTERS EDWARD DON & COMPANY KYLE EGAN EMPIRE SEED COMPANY EMPOWERING WRITERS EQUIPMENT DEPOT ESPED.COM INC OLGA FARLEY FEDERAL EXPRESS CORPORATI FLINN SCIENTIFIC FLINN SCIENTIFIC FLOWERS BAKING CATHERINE ANN EVERS FOREM STEVEN C FULLER JR LUZ MARIA GARCIA TERRELL LYNN GIRTLEY GOV CONNECTION GULF COAST PAPER COMPANY KRYSTAL HAWK NELSON KYLE HEARD HEINEMANN KYLE HEITMILLER RACHEL KILGO HILL HOBBY LOBBY STORES INC HUDSON ENERGY SERVICES, L V V V R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R 0.00 0.00 0.00 8324.94 1195.00 60.00 72.00 1894.20 44.00 1875.00 124.00 66.00 572.29 5876.24 50.00 2654.16 371.00 560.00 571.79 170.00 469.00 3834.85 60.00 50.00 63.40 2293.47 239.44 478.88 253.34 595.16 120.00 101.40 1070.00 126.49 10000.00 66.00 30.00 204.70 134.60 1800.00 42.00 21.57 4811.20 163.17 779.40 781.50 52.00 2500.00 52.00 1608.82 9480.87 60.00 113.00 3169.24 30.00 259.00 196.66 3879.99 VOID: MULTI STUB VOID: MULTI STUB VOID: MULTI STUB ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK 7/14 SUNGARD PENTAMATION DATE: 05/12/2014 TIME: 13:41:13 BELTON INDEPENDENT SCHOOL DISTRICT CHECK REGISTER INCLUDING SYSTEM VOIDS PAGE NUMBER: 56 ACCTPA21 ACCOUNTING PERIOD: SELECTION CRITERIA: chkstat.disp_fund between ’1994’ and ’6244’ and chkstat.rundate between ’09/01/2013’ and ’01/31/2014’ * 90955 90956 90957 90958 90959 90960 90961 90962 90963 90964 90965 90966 90967 90968 90969 90970 90971 90972 90973 90974 90975 90976 90977 90978 90979 90980 90981 90982 90983 90984 90985 90986 90987 90988 90989 90990 90991 90992 90993 90994 90995 90996 90997 90998 90999 91000 91001 91002 91002 91003 91004 91005 91006 91007 91008 91009 91010 91011 12/20/2013 12/20/2013 12/20/2013 12/20/2013 12/20/2013 12/20/2013 12/20/2013 12/20/2013 12/20/2013 12/20/2013 12/20/2013 12/20/2013 12/20/2013 12/20/2013 12/20/2013 12/20/2013 12/20/2013 12/20/2013 12/20/2013 12/20/2013 12/20/2013 12/20/2013 12/20/2013 12/20/2013 12/20/2013 12/20/2013 12/20/2013 12/20/2013 12/20/2013 12/20/2013 12/20/2013 12/20/2013 12/20/2013 12/20/2013 12/20/2013 12/20/2013 12/20/2013 12/20/2013 12/20/2013 12/19/2013 12/20/2013 12/20/2013 12/20/2013 12/20/2013 12/20/2013 12/20/2013 12/20/2013 01/09/2014 12/20/2013 12/20/2013 12/20/2013 12/20/2013 12/20/2013 12/20/2013 12/20/2013 12/20/2013 12/20/2013 12/20/2013 GRAND HYATT SAN ANTONIO GRAND HYATT SAN ANTONIO GRAND HYATT SAN ANTONIO GRAND HYATT SAN ANTONIO INSIGHT PUBLIC SECTOR INTEG INTERSTATE PRODUCE CO JALISCOS MEXICAN RESTAURA DORA E JAVENS JAZZI JEWELZ JF FILTRATION INC. EDWARD JOHNSON JR KILLEEN ISD ZACHARY KLINE LA QUINTA INN & SUITES SA LA QUINTA INN & SUITES SA LA QUINTA INN & SUITES ST LA QUINTA INN AND SUITES LABATT FOOD SERVICE LAMPASAS ISD CHERIE LARA LEGAL DIGEST JOSS LOGUE LONE STAR LEARNING LONESTAR RESTAURANT SUPPL LONGHORN INTERNATIONAL TR JOHNNY LUPE LOPEZ LOWES HOME CENTER LAUREN MARIE MARX MCCOY’S MCGREGOR WELDING MCGUIRE TIRE LLC MENTORING MINDS ANTHONY Q MILLENDER MIND VINE PRESS, LLC MOORE AIR MUELLER SUPPLY COMPANY IN KAREN NALLEY ELIZABETH CANCEL ORTIZ PERRY OFFICE PLUS PERRY OFFICE PLUS LESLIE PIPES DANIEL CRAIG PITRUCHA ANGELA SCHROEDER TRACY SMITH MELISSA STUHFF ANGELA TEKELL ANGELA TEKELL ANGELA TEKELL THE BELTON JOURNAL BETTY WHITLOCK CHRISTINE WOLFF BELL COUNTY TAX APPRAISAL ERS − TEXAS SOCIAL SECURI CAROLYN MARKS REALLY GOOD STUFF SUNGARD PUBLIC SECTOR PEN TEXAS MIDDLE SCHOOL ASSOC R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R V R R R R R R R V R R R R R R R R R R 500.00 313.97 627.95 627.95 274.73 82.32 3250.80 18.75 262.50 600.00 2145.12 60.00 350.00 117.92 382.08 382.08 82.39 1328.94 30178.92 350.00 106.45 99.00 72.00 959.84 3867.00 1283.46 60.00 504.10 32.00 133.12 320.00 151.00 8664.26 67.00 149.95 283.38 530.40 117.92 60.00 0.00 6039.60 66.00 44.00 30.00 98.00 122.22 82.00 −170.50 170.50 62.50 38.00 38.00 89061.50 35.00 49.97 474.46 1292.70 3600.00 ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK VOID: MULTI STUB CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK VOID MANUAL CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK 7/14 SUNGARD PENTAMATION DATE: 05/12/2014 TIME: 13:41:13 BELTON INDEPENDENT SCHOOL DISTRICT CHECK REGISTER INCLUDING SYSTEM VOIDS PAGE NUMBER: 57 ACCTPA21 ACCOUNTING PERIOD: SELECTION CRITERIA: chkstat.disp_fund between ’1994’ and ’6244’ and chkstat.rundate between ’09/01/2013’ and ’01/31/2014’ * * 91012 91013 91014 91015 91016 91018 91019 91020 91021 91022 91023 91024 91025 91026 91027 91028 91029 91030 91031 91032 91033 91034 91035 91036 91037 91038 91039 91040 91041 91042 91043 91044 91045 91046 91047 91048 91049 91050 91051 91052 91053 91054 91055 91056 91057 91058 91059 91060 91061 91062 91063 91064 91065 91066 91066 91067 91068 91069 12/20/2013 12/20/2013 12/20/2013 12/20/2013 01/07/2014 01/10/2014 01/10/2014 01/10/2014 01/10/2014 01/10/2014 01/10/2014 01/10/2014 01/10/2014 01/10/2014 01/10/2014 01/10/2014 01/10/2014 01/10/2014 01/10/2014 01/10/2014 01/10/2014 01/10/2014 01/10/2014 01/10/2014 01/10/2014 01/10/2014 01/10/2014 01/10/2014 01/10/2014 01/10/2014 01/10/2014 01/10/2014 01/10/2014 01/10/2014 01/10/2014 01/10/2014 01/10/2014 01/10/2014 01/10/2014 01/10/2014 01/10/2014 01/10/2014 01/10/2014 01/10/2014 01/10/2014 01/10/2014 01/10/2014 01/10/2014 01/10/2014 01/10/2014 01/10/2014 01/10/2014 01/10/2014 01/14/2014 01/10/2014 01/10/2014 01/10/2014 01/10/2014 UA RESEARCH MANAGEMENT LL W T COX SUBSCRIPTIONS IN CITIBANK, N.A. CITIBANK, N.A. HAMPTON INN & SUITES DFW CITY OF TEMPLE CITY OF TEMPLE HEB GROCERY COMPANY KOLACHE KITCHEN N2Y NATIONAL EDUCATORS’ LAW I JASON NEMONS NORMAN LUMBER COMPANY O’REILLY AUTO PARTS OMNI AUSTIN HOTEL DOWNTOW OMNI AUSTIN SOUTHPARK HOT PERRINE PIANO SERVICE PESI LLC PHILLIPS DISTRIBUTION INC JASON PHILLIPS PINNACLE MEDICAL MANAGEME POLLOCK PAPER & PACKAGING POSITIVE PROMOTIONS DAVID NATHANIEL PRESIDENT PRINT − IT PROGRESSIVE COMMERCIAL AQ PYRAMID SCHOOL PRODUCTS QUILL CORPORATION RBC MUSIC COMPANY INC REALLY GOOD STUFF RESIDENCE INN SAN ANTONIO LATONYA RICHARDSON MARY KATHRYN RICKS PAULINA RIEWALD ROTARY CLUB OF BELTON SAMS CLUB DIRECT SAN ANTONIO MARRIOTT RIVE SCHOLASTIC INC SCHOOL SPECIALTY INC SEW WHAT? DESIGN STUDIO TAYLOUR SHAW PAUL SIMS AARON SMITH JR SOCIETY FOR HUMAN RESOURC SOUTH SHORE HARBOR RESORT SPECIALTY SUPPLY & INSTAL SPRINGHILL SUITES SAN ANT SPRINGHILL SUITES SAN ANT STATE BAR OF TEXAS STAYBRIDGE SUITES SAN ANT NICOLE STERK TAQUERIA MEXICANO GRILLE TFE, TECHNOLOGY FOR EDUCA TEKELL & ATKINS, LLP TEKELL & ATKINS, LLP TEMPLE DAILY TELEGRAM TEMPLE TOWING INC TEMPLE WINNELSON R R V R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R V R R R R 13631.17 211.19 0.00 3977.16 2099.34 6823.86 4092.97 1634.54 238.00 3783.78 565.00 113.00 70.65 163.96 412.02 215.82 180.00 199.99 3006.65 113.00 35.00 214.48 628.19 72.00 1094.00 4847.79 127.01 4319.47 107.19 155.88 230.91 2150.00 455.00 175.00 73.00 18771.57 186.06 80.07 185.96 224.00 40.00 113.00 58.00 185.00 365.70 572.96 307.88 214.31 100.00 415.31 120.00 213.84 840.00 −63.00 63.00 170.02 185.00 2586.18 ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK VOID: MULTI STUB CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK VOID MANUAL CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK 7/14 SUNGARD PENTAMATION DATE: 05/12/2014 TIME: 13:41:13 BELTON INDEPENDENT SCHOOL DISTRICT CHECK REGISTER INCLUDING SYSTEM VOIDS PAGE NUMBER: 58 ACCTPA21 ACCOUNTING PERIOD: SELECTION CRITERIA: chkstat.disp_fund between ’1994’ and ’6244’ and chkstat.rundate between ’09/01/2013’ and ’01/31/2014’ * * * 91070 91071 91072 91073 91074 91075 91076 91077 91078 91079 91080 91081 91082 91083 91084 91085 91086 91087 91088 91089 91090 91091 91092 91093 91094 91095 91096 91097 91098 91099 91100 91101 91102 91103 91104 91105 91106 91107 91108 91108 91109 91110 91111 91112 91113 91114 91115 91116 91117 91118 91118 91119 91120 91121 91122 91123 91124 91124 01/10/2014 01/10/2014 01/10/2014 01/10/2014 01/10/2014 01/10/2014 01/10/2014 01/10/2014 01/10/2014 01/10/2014 01/10/2014 01/10/2014 01/10/2014 01/10/2014 01/10/2014 01/10/2014 01/10/2014 01/10/2014 01/10/2014 01/10/2014 01/10/2014 01/10/2014 01/10/2014 01/10/2014 01/10/2014 01/10/2014 01/10/2014 01/10/2014 01/10/2014 01/10/2014 01/10/2014 01/10/2014 01/10/2014 01/10/2014 01/10/2014 01/10/2014 01/10/2014 01/10/2014 01/10/2014 01/22/2014 01/10/2014 01/10/2014 01/10/2014 01/10/2014 01/10/2014 01/10/2014 01/10/2014 01/10/2014 01/10/2014 01/10/2014 01/23/2014 01/10/2014 01/10/2014 01/10/2014 01/10/2014 01/10/2014 01/10/2014 01/28/2014 TEXAS ASSN OF PUPIL TRANS TEXAS ENERGY MANAGER ASSO TEXAS ENGINEERING EXTENSI TEXAS FLEET FUEL TEXAS SCENIC COMPANY INC TEXAS TECH UNIVERSITY TEXAS TOLLWAYS CSC THE SHERWIN WILLIAMS TX ASSN OF SCHOOL BUSINES TX ASSOCIATION SCH BOARDS TEXAS DEPARTMENT OF PUBLI TX SCOTTISH RITE HOSPITAL WALMART COMMUNITY WASTE MANAGEMENT OF TEXAS WATER SPECIALISTS INC WESTWOOD TENNIS ASSOCIATI NATHAN SCOTT WHITLEY WHITMIRE GLASS XEROX CORP W. W. GRAINGER INC UNITED RENTALS V QUEST OFFICE MACHINES & VIRKIM DISTRIBUTING INC WALMART COMMUNITY A−1 SEWING & VAC CENTER ACADEMY FOR SPEECH & LANG ACH PEST & TERMITE MGMT AHA! PROCESS INC APPERSON APPLE INC ASCD AT&T EXECUTIVE EDUCATION ATMOS ENERGY CORPORATION BARNES & NOBLE BOOKSELLER BELTON AREA CHAMBER OF CO BEST WESTERN PREMIERE BISD ATHLETICS BISD ATHLETICS BISD ATHLETICS BISD ATHLETICS BISD ATHLETICS BISD ATHLETICS BISD ATHLETICS BISD ATHLETICS BISD ATHLETICS BISD ATHLETICS BISD ATHLETICS BISD ATHLETICS BISD ATHLETICS BISD ATHLETICS BISD ATHLETICS BISD ATHLETICS BISD ATHLETICS BISD ATHLETICS BISD ATHLETICS BISD ATHLETICS BISD ATHLETICS BISD ATHLETICS R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R V R R R R R R R R R R V R R R R R R V 85.00 175.00 240.00 29601.37 482.50 400.00 41.06 304.10 110.00 1950.00 139.00 840.00 352.49 5361.21 30.40 380.00 72.00 70.00 940.79 61.52 179.30 1564.85 1020.00 1673.97 210.00 400.00 750.00 30.00 233.35 2753.95 283.25 189.66 15957.74 351.12 315.00 336.57 144.00 1116.00 540.00 −540.00 378.00 378.00 378.00 252.00 300.00 330.00 300.00 330.00 300.00 144.00 −144.00 540.00 696.00 126.00 168.00 264.00 264.00 −264.00 ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK VOID MANUAL CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK VOID MANUAL CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK VOID MANUAL CHECK 7/14 SUNGARD PENTAMATION DATE: 05/12/2014 TIME: 13:41:13 BELTON INDEPENDENT SCHOOL DISTRICT CHECK REGISTER INCLUDING SYSTEM VOIDS PAGE NUMBER: 59 ACCTPA21 ACCOUNTING PERIOD: SELECTION CRITERIA: chkstat.disp_fund between ’1994’ and ’6244’ and chkstat.rundate between ’09/01/2013’ and ’01/31/2014’ * 91125 91125 91126 91127 91128 91129 91130 91131 91132 91133 91134 91135 91136 91137 91138 91139 91140 91141 91142 91143 91144 91145 91146 91147 91148 91149 91150 91151 91152 91153 91154 91155 91156 91157 91158 91159 91160 91161 91162 91163 91164 91165 91166 91167 91168 91169 91170 91171 91172 91173 91174 91175 91176 91177 91178 91179 91180 91181 01/10/2014 01/09/2014 01/10/2014 01/10/2014 01/10/2014 01/10/2014 01/10/2014 01/10/2014 01/10/2014 01/10/2014 01/10/2014 01/10/2014 01/10/2014 01/10/2014 01/10/2014 01/10/2014 01/10/2014 01/10/2014 01/10/2014 01/10/2014 01/10/2014 01/10/2014 01/10/2014 01/10/2014 01/10/2014 01/10/2014 01/10/2014 01/10/2014 01/10/2014 01/10/2014 01/10/2014 01/10/2014 01/10/2014 01/10/2014 01/10/2014 01/10/2014 01/10/2014 01/10/2014 01/10/2014 01/10/2014 01/10/2014 01/10/2014 01/10/2014 01/10/2014 01/10/2014 01/10/2014 01/10/2014 01/10/2014 01/10/2014 01/10/2014 01/10/2014 01/10/2014 01/10/2014 01/10/2014 01/10/2014 01/09/2014 01/10/2014 01/10/2014 BISD ATHLETICS DEPARTMENT BISD ATHLETICS DEPARTMENT BLANK SHIRTS INC HELEN SUE BOMAR JEFFREY MICHAEL BOOKER CRAIG BOWER VINCENT M BRIDGEWATER BUS AIR MANUFACTURING LLC C & M AIR COOLED ENGINE MARAKBIZ SUSAN CASEY CEN−TEX FENCE LTD CENTER FOR EFFECTIVE PHIL CINTAS CORPORATION CITY OF BELTON CITY OF BELTON WATER DEPA JENNY CLAWSON CLEAR SKY GROUP LLC ANNE CLEMONS COCA COLA BOTTLING CO OF CONNALLY HIGH SCHOOL/SOFT COPPERAS COVE HIGH SCHOOL COPPERAS COVE HIGH SCHOOL COURTYARD AUSTIN AIRPORT TRACI DAVIS DEALERS ELECTRIC SUPPLY JORDAN DOLOTINA DOYLES AUTO SUPPLY DRURY INN & STE SAN ANTON KERI DUDLEY SCOTT DUDLEY EAI EDUCATION ECOLAB INC. EDUCATION SERVICE CENTER, EDUCATIONAL OUTFITTERS GARY EHLER EXTRACO INSURANCE SERVICE FAIRFIELD INN & SUITES BY JACQUELINE FAYE FIELDS FLAGHOUSE FLINN SCIENTIFIC FLOWERS BAKING KIMBERLY FLOWERS FOLLETT EDUCATIONAL SERVI FOLLETT LIBRARY RESOURCES BRITTANY FOSTER FOUR POINTS BY SHERATON S FREDERICKSBURG ISD FREY SCIENTIFIC LELAND D GANT PEDRO BELOVOSKEY GARZA II TAMMY GEBERT KELVIN ANTHONY GIBSON LINDA GOODMAN GOV CONNECTION GULF COAST PAPER COMPANY GULF COAST PAPER COMPANY HAMPTON INN DALLAS/ROCKWA R V R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R V R R 1224.00 −1224.00 106.47 102.50 90.00 225.33 58.00 850.00 19.95 500.00 10.00 120.00 1300.00 499.57 8513.95 3804.88 120.00 660.00 221.00 1913.04 200.00 125.00 190.00 148.20 231.32 2005.09 200.98 953.16 227.59 96.00 96.00 286.05 94.05 530.00 649.24 72.00 71.00 428.60 111.33 817.24 42.66 911.12 186.03 63.20 120.15 58.00 411.99 300.00 524.72 113.00 72.00 52.50 116.00 888.75 252.63 0.00 4060.93 2542.32 ACCOUNTS PAYABLE CHECK VOID MANUAL CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK VOID: MULTI STUB CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK 7/14 SUNGARD PENTAMATION DATE: 05/12/2014 TIME: 13:41:13 PAGE NUMBER: 60 ACCTPA21 ACCOUNTING PERIOD: BELTON INDEPENDENT SCHOOL DISTRICT CHECK REGISTER INCLUDING SYSTEM VOIDS SELECTION CRITERIA: chkstat.disp_fund between ’1994’ and ’6244’ and chkstat.rundate between ’09/01/2013’ and ’01/31/2014’ 91182 91183 91184 91185 91186 91187 91188 91189 91190 91191 91192 91193 91194 91195 91196 91197 91198 91199 91200 91201 91202 91203 91204 91205 91206 91207 91208 91209 91210 91211 91212 91213 91214 91215 91216 91217 91218 91219 91220 91221 91222 91223 91224 91225 91226 91227 91228 91229 91230 91231 91232 91233 91234 91235 91236 91237 91238 91239 01/10/2014 01/10/2014 01/10/2014 01/10/2014 01/10/2014 01/10/2014 01/10/2014 01/10/2014 01/10/2014 01/10/2014 01/10/2014 01/10/2014 01/10/2014 01/10/2014 01/10/2014 01/10/2014 01/10/2014 01/10/2014 01/10/2014 01/10/2014 01/10/2014 01/10/2014 01/10/2014 01/10/2014 01/10/2014 01/10/2014 01/10/2014 01/10/2014 01/10/2014 01/10/2014 01/09/2014 01/10/2014 01/10/2014 01/10/2014 01/10/2014 01/10/2014 01/10/2014 01/10/2014 01/10/2014 01/10/2014 01/10/2014 01/10/2014 01/10/2014 01/10/2014 01/10/2014 01/10/2014 01/10/2014 01/10/2014 01/09/2014 01/10/2014 01/10/2014 01/10/2014 01/10/2014 01/10/2014 01/10/2014 01/10/2014 01/10/2014 01/10/2014 JAN HANEY HEINEMANN KYLE HEITMILLER JESSIE R HENRY HODGE PRODUCTS INC HUDSON ENERGY SERVICES, L HYATT REGENCY SAN ANTONIO GRAND HYATT SAN ANTONIO GRAND HYATT SAN ANTONIO GRAND HYATT SAN ANTONIO GRAND HYATT SAN ANTONIO INDECO SALES INC INTERSTATE PRODUCE CO J W PEPPER OF DALLAS/FORT JALISCOS MEXICAN RESTAURA JF FILTRATION INC. JOHNSON OIL COMPANY KAMICO INSTRUCTIONAL MEDI KELLER ISD − TTAC L & M WHOLESALE ELECTRONI LA QUINTA INN & SUITES SA LABATT FOOD SERVICE LAKESHORE LEARNING LAWSON PRODUCTS INC JAMES LEE LEGAL DIGEST LENGEFELD LUMBER JOSS LOGUE LONE STAR CRANE & RIGGING LONE STAR PERCUSSION LONGHORN INTERNATIONAL TR LONGHORN INTERNATIONAL TR DEANNA LOVESMITH LOWES HOME CENTER LUIGI’S ITALIAN RESTAURAN DONALD MALONE MARRIOTT PLAZA SAN ANTONI MENTORING MINDS JASON MICHAELIS MIDWAY H.S./PANTHER POWER GEORGE MONROE MOODY GARDENS HOTEL GALVE JANICE MOTL MOVIE LICENSING USA MUD HOLE CUSTOM TACKLE FRANK NELSON REBECCA NORTHEN OAKLAND MARRIOTT CITY CEN PERRY OFFICE PLUS PERRY OFFICE PLUS CHRIS PULLEY DANIELLE ROMBOLD KATELYN SANDIFER DAWN SCHILLER TODD SCHILLER ANGELA TEKELL THE BELTON JOURNAL REBECCA TOME R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R V R R R R R R R R R R R R R R R R R V R R R R R R R R R 225.00 49.00 60.00 113.00 42.33 142015.86 349.97 313.97 500.00 627.95 313.98 1651.50 3727.15 80.94 181.25 382.90 1454.75 44.00 40.00 39.95 191.04 30889.18 412.18 295.85 72.00 54.50 881.01 72.00 375.00 105.02 0.00 5381.06 80.00 696.81 693.00 72.00 227.60 4584.86 258.00 1000.00 72.00 351.88 269.09 350.00 149.06 177.09 316.05 840.70 0.00 2177.56 286.00 10.00 250.46 151.00 5.41 293.00 96.50 74.00 ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE VOID: MULTI STUB ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE VOID: MULTI STUB ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK 7/14 SUNGARD PENTAMATION DATE: 05/12/2014 TIME: 13:41:13 PAGE NUMBER: 61 ACCTPA21 ACCOUNTING PERIOD: BELTON INDEPENDENT SCHOOL DISTRICT CHECK REGISTER INCLUDING SYSTEM VOIDS SELECTION CRITERIA: chkstat.disp_fund between ’1994’ and ’6244’ and chkstat.rundate between ’09/01/2013’ and ’01/31/2014’ 91240 91241 91242 91243 91244 91245 91246 91247 91248 91249 91250 91251 91252 91253 91254 91255 91256 91257 91258 91259 91260 91261 91262 91263 91264 91265 91266 91267 91268 91269 91270 91271 91272 91273 91274 91275 91276 91277 91278 91279 91280 91281 91282 91283 91284 91285 91286 91287 91288 91289 91290 91291 91292 91293 91294 91295 91296 91297 01/10/2014 01/10/2014 01/10/2014 01/10/2014 01/10/2014 01/10/2014 01/14/2014 01/14/2014 01/17/2014 01/16/2014 01/17/2014 01/17/2014 01/17/2014 01/17/2014 01/17/2014 01/17/2014 01/17/2014 01/17/2014 01/17/2014 01/17/2014 01/17/2014 01/17/2014 01/17/2014 01/17/2014 01/17/2014 01/17/2014 01/17/2014 01/17/2014 01/17/2014 01/17/2014 01/17/2014 01/17/2014 01/17/2014 01/17/2014 01/17/2014 01/17/2014 01/16/2014 01/17/2014 01/17/2014 01/17/2014 01/17/2014 01/17/2014 01/17/2014 01/17/2014 01/17/2014 01/17/2014 01/17/2014 01/17/2014 01/17/2014 01/17/2014 01/17/2014 01/17/2014 01/17/2014 01/17/2014 01/17/2014 01/17/2014 01/17/2014 01/17/2014 UNIV OF TX HEALTH SCIENCE DANIEL VALDEZ CHRISTINE WILLIAMS BISD ATHLETICS BISD ATHLETICS BISD ATHLETICS BRIAN BOWNDS TEKELL & ATKINS, LLP CHICK−FIL−A CITIBANK N A CITIBANK N A W. W. GRAINGER INC HEB GROCERY COMPANY HELPING HANDS MINISTRY OF CAROLYN MARKS MIDWAY HIGH SCHOOL NATIONAL PLAN ADMINISTRAT NATIONAL PROFESSIONAL RES NEOFUNDS BY NEOPOST USA NEWMIND GROUP NORMAN LUMBER COMPANY NUTRI−LINK TECHNOLOGIES, OMEGA BROADCAST GROUP ORIENTAL TRADING COMPANY PAPA JOHN’S PIZZA PCMG INC PENDERS MUSIC COMPANY PERFORMANCE FOODSERVICE T PFLUGERVILLE ISD PHONAK LLC PINNACLE MEDICAL MANAGEME PITTMAN’S CLEANERS & LAUN PLANTATION GREENHOUSES AN POSITIVE PROMOTIONS BRAVIE POWELL DR FRANK PUGLIESE QUILL CORPORATION QUILL CORPORATION BRENDA QUINONES RADISSON HOTEL AUSTIN−TOW RESIDENCE INN AUSTIN DOWN RESOURCES FOR EDUCATORS I MARY KATHRYN RICKS ROCKWALL ISD JESSICA RUSHLOW SCHLOTZSKY’S DELI SCOTT SCHOLL SCHOOL NURSE SUPPLY INC SCHOOL SPECIALTY INC SMITH SUPPLY COMPANY LLC STATE BOARD FOR EDUCATOR STATE COMPTROLLER SURFACE SOURCE DESIGN CEN SXSW INC. TFE, TECHNOLOGY FOR EDUCA TEMPLE WINNELSON TEXAS EDUCATION NEWS TEXAS FLEET FUEL R R R R R R R R R V R R R R R R R R R R R R R R R R R R R R R R R R R R V R R R R R R R R R R R R R R R R R R R R R 180.00 258.00 182.00 540.00 492.00 192.00 109.00 59.00 169.50 0.00 5750.97 99.18 246.53 90.00 29.63 200.00 285.00 181.50 4107.10 24638.98 138.96 2200.00 37375.65 261.06 162.40 133.66 150.43 1293.37 700.00 20.00 790.00 84.00 5200.00 526.53 67.00 200.00 0.00 3072.79 37.50 736.84 362.67 489.00 563.00 420.00 28.50 446.35 15.00 60.50 1392.06 122.64 154.00 380.37 312.71 1080.00 1804.75 2048.11 215.00 1178.88 ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE VOID: MULTI STUB ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE VOID: MULTI STUB ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK 7/14 SUNGARD PENTAMATION DATE: 05/12/2014 TIME: 13:41:13 BELTON INDEPENDENT SCHOOL DISTRICT CHECK REGISTER INCLUDING SYSTEM VOIDS PAGE NUMBER: 62 ACCTPA21 ACCOUNTING PERIOD: SELECTION CRITERIA: chkstat.disp_fund between ’1994’ and ’6244’ and chkstat.rundate between ’09/01/2013’ and ’01/31/2014’ * * 91298 91299 91300 91301 91302 91303 91304 91305 91306 91307 91308 91309 91310 91311 91312 91313 91314 91315 91315 91316 91317 91318 91319 91320 91321 91322 91323 91324 91325 91326 91327 91328 91329 91330 91331 91332 91333 91334 91335 91336 91337 91338 91339 91340 91341 91342 91343 91344 91345 91346 91347 91347 91348 91349 91350 91351 91352 91353 01/17/2014 01/17/2014 01/17/2014 01/17/2014 01/17/2014 01/17/2014 01/17/2014 01/17/2014 01/17/2014 01/17/2014 01/17/2014 01/17/2014 01/17/2014 01/17/2014 01/17/2014 01/17/2014 01/17/2014 01/17/2014 01/17/2014 01/17/2014 01/17/2014 01/17/2014 01/17/2014 01/17/2014 01/17/2014 01/17/2014 01/17/2014 01/16/2014 01/16/2014 01/17/2014 01/17/2014 01/17/2014 01/17/2014 01/17/2014 01/17/2014 01/17/2014 01/17/2014 01/17/2014 01/17/2014 01/17/2014 01/17/2014 01/17/2014 01/17/2014 01/17/2014 01/17/2014 01/17/2014 01/17/2014 01/17/2014 01/17/2014 01/17/2014 01/23/2014 01/17/2014 01/17/2014 01/17/2014 01/17/2014 01/17/2014 01/17/2014 01/17/2014 TEXAS SCHOOL ADMIN. LEGAL TEXAS TOLLWAYS CSC THE SHERWIN WILLIAMS THE SOCCER CORNER TOTALLY GRAPHIC T−SHIRT P TRANE COMPANY TRANSFINDER CORPORATION TX ASSN OF SCHOOL BUSINES TX ASSN SCH PERSONNEL ADM TX COMPUTER EDUCATION ASS TX COUNSELING ASSOCIATION TX MUSIC EDUCATORS ASSN T TX TURFGRASS ASSOCIATION, UNITED REFRIGERATION INC UNITED RENTALS W T COX SUBSCRIPTIONS IN WACO HIGH SCHOOL WALMART WALMART WALMART COMMUNITY WASTE MANAGEMENT OF TEXAS WAYNE WATLINGTON WES GRABLE COMPANY MARVIN WHITFIELD JR NATHAN SCOTT WHITLEY WHITMIRE GLASS SAMMY WILSON XEROX CORP XEROX CORP XEROX CORP 1ST CHOICE RESTAURANT EQU ABILENE ISD AIRGAS SOUTHWEST MARK ALCOZER DEBORAH ALSTON AMERICAS BEST VALUE INN JAN ANTHONY APPERSON APPLE INC ARLINGTON ISD/SEGUIN TENN GLENIS ARMSTRONG AT&T LONG DISTANCE AT&T MOBILITY ATMOS ENERGY CORPORATION B & H PHOTO VIDEO PRO−AUD BARNES & NOBLE BOOKSELLER BBI TENNIS GROUP BELFOR USA GROUP BELL AIR CONDITIONING INC BELTON LIONS CLUB OSCAR BERUMEN OSCAR BERUMEN BEST BUY GOV LLC BEST WESTERN SAN ANTONIO BISD ATHLETICS BISD ATHLETICS BISD ATHLETICS BISD ATHLETICS R R R R R R R R R R R R R R R R R R V R R R R R R R R V V R R R R R R R R R R R R R R R R R R R R R V R R R R R R R 130.00 103.59 1555.14 6497.75 585.00 95.73 3500.00 110.00 100.00 622.00 125.00 50.00 160.00 1388.55 508.44 1188.64 360.00 505.44 −505.44 1263.15 1396.78 73.00 5500.00 92.00 67.00 274.00 67.00 0.00 0.00 12960.90 729.00 100.00 184.11 184.00 182.59 106.98 224.00 367.59 12317.95 200.00 170.00 1547.10 1179.51 8040.68 329.45 241.86 719.88 312.00 232.48 210.00 −70.00 70.00 511.01 2314.40 612.00 1302.00 1950.00 660.00 ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK VOID MANUAL CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK VOID: MULTI STUB CHECK VOID: MULTI STUB CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK VOID MANUAL CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK 7/14 SUNGARD PENTAMATION DATE: 05/12/2014 TIME: 13:41:13 BELTON INDEPENDENT SCHOOL DISTRICT CHECK REGISTER INCLUDING SYSTEM VOIDS PAGE NUMBER: 63 ACCTPA21 ACCOUNTING PERIOD: SELECTION CRITERIA: chkstat.disp_fund between ’1994’ and ’6244’ and chkstat.rundate between ’09/01/2013’ and ’01/31/2014’ * 91354 91355 91356 91357 91358 91359 91360 91361 91362 91363 91364 91365 91366 91367 91368 91369 91370 91371 91372 91373 91374 91375 91376 91377 91378 91379 91380 91381 91382 91382 91383 91384 91385 91386 91387 91388 91389 91390 91391 91392 91393 91394 91395 91396 91397 91398 91399 91400 91401 91402 91403 91404 91405 91406 91407 91408 91409 91410 01/17/2014 01/17/2014 01/17/2014 01/17/2014 01/17/2014 01/17/2014 01/17/2014 01/17/2014 01/17/2014 01/17/2014 01/17/2014 01/17/2014 01/17/2014 01/17/2014 01/17/2014 01/17/2014 01/17/2014 01/17/2014 01/17/2014 01/17/2014 01/17/2014 01/17/2014 01/17/2014 01/17/2014 01/17/2014 01/17/2014 01/17/2014 01/17/2014 01/17/2014 01/28/2014 01/17/2014 01/17/2014 01/17/2014 01/17/2014 01/17/2014 01/17/2014 01/17/2014 01/17/2014 01/17/2014 01/17/2014 01/17/2014 01/17/2014 01/16/2014 01/16/2014 01/16/2014 01/16/2014 01/16/2014 01/16/2014 01/17/2014 01/17/2014 01/17/2014 01/17/2014 01/17/2014 01/17/2014 01/17/2014 01/17/2014 01/17/2014 01/17/2014 BISD ATHLETICS BISD ATHLETICS BISD ATHLETICS BISD ATHLETICS BISD ATHLETICS BISD ATHLETICS BISD ATHLETICS BISD ATHLETICS BISD ATHLETICS BISD ATHLETICS BISD ATHLETICS BISD ATHLETICS BISD ATHLETICS BISD ATHLETICS BISD ATHLETICS BISD ATHLETICS BISD ATHLETICS BISD ATHLETICS BISD ATHLETICS BISD ATHLETICS BISD ATHLETICS BISD ATHLETICS BISD ATHLETICS BISD ATHLETICS BISD ATHLETICS BISD ATHLETICS BISD ATHLETICS BISD ATHLETICS BISD ATHLETICS BISD ATHLETICS BISD ATHLETICS BISD ATHLETICS BISD ATHLETICS BISD ATHLETICS BISD CAREER STUDIES DEPT BISD GENERAL OPERATING RE BJ’S FLOWER SHOP BLANK SHIRTS INC M JAYNE BLEDSOE BLUE BELL CREAMERIES HELEN SUE BOMAR JEFFREY MICHAEL BOOKER BORDEN DAIRY BORDEN DAIRY BORDEN DAIRY BORDEN DAIRY BORDEN DAIRY BORDEN DAIRY BORDEN DAIRY DONNA BOWNDS ED BRAEUER BRAINPOP.COM LLC LARRY BILL BREEN BUCKEYE CLEANING CENTER−A BURNET HIGH SCHOOL ATHLET BURNET HIGH SCHOOL ATHLET C−TEC COMMUNICATIONS INC TARSHA CALIP R R R R R R R R R R R R R R R R R R R R R R R R R R R R R V R R R R R R R R R R R R V V V V V V R R R R R R R R R R 1260.00 180.00 252.00 270.00 270.00 1344.00 1008.00 180.00 180.00 180.00 180.00 180.00 180.00 900.00 852.00 480.00 540.00 540.00 540.00 216.00 378.00 330.00 300.00 324.00 168.00 348.00 324.00 168.00 144.00 −144.00 192.00 168.00 192.00 264.00 315.00 375.00 233.00 90.78 211.78 2336.94 110.00 90.00 0.00 0.00 0.00 0.00 0.00 0.00 15765.76 122.00 149.57 862.50 113.00 20536.43 225.00 225.00 4140.00 120.00 ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK VOID MANUAL CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK VOID: MULTI STUB CHECK VOID: MULTI STUB CHECK VOID: MULTI STUB CHECK VOID: MULTI STUB CHECK VOID: MULTI STUB CHECK VOID: MULTI STUB CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK 7/14 SUNGARD PENTAMATION DATE: 05/12/2014 TIME: 13:41:13 BELTON INDEPENDENT SCHOOL DISTRICT CHECK REGISTER INCLUDING SYSTEM VOIDS PAGE NUMBER: 64 ACCTPA21 ACCOUNTING PERIOD: SELECTION CRITERIA: chkstat.disp_fund between ’1994’ and ’6244’ and chkstat.rundate between ’09/01/2013’ and ’01/31/2014’ * 91411 91412 91413 91414 91415 91416 91417 91418 91419 91420 91421 91422 91423 91424 91425 91426 91427 91428 91429 91430 91431 91432 91433 91434 91435 91436 91437 91438 91439 91440 91441 91442 91443 91444 91445 91446 91447 91447 91448 91449 91450 91451 91452 91453 91454 91455 91456 91457 91458 91459 91460 91461 91462 91463 91464 91465 91466 91467 01/17/2014 01/17/2014 01/17/2014 01/17/2014 01/17/2014 01/17/2014 01/17/2014 01/17/2014 01/17/2014 01/17/2014 01/17/2014 01/17/2014 01/17/2014 01/17/2014 01/17/2014 01/17/2014 01/17/2014 01/17/2014 01/17/2014 01/17/2014 01/17/2014 01/17/2014 01/17/2014 01/17/2014 01/17/2014 01/17/2014 01/17/2014 01/17/2014 01/17/2014 01/17/2014 01/17/2014 01/17/2014 01/17/2014 01/17/2014 01/17/2014 01/17/2014 01/20/2014 01/17/2014 01/17/2014 01/17/2014 01/17/2014 01/17/2014 01/17/2014 01/17/2014 01/17/2014 01/17/2014 01/17/2014 01/17/2014 01/17/2014 01/17/2014 01/17/2014 01/17/2014 01/17/2014 01/17/2014 01/17/2014 01/17/2014 01/16/2014 01/17/2014 CAPITAL AREA FOOD BANK OF CAROLINA BIOLOGICAL SUPPL CCISD/LADY DAWGS CLASSIC CENGAGE LEARNING CENTRAL POLY BAG CORPORAT CHINA SPRINGS HIGH SCH. D CINTAS CORPORATION CITY OF BELTON COCA COLA BOTTLING CO OF CANDACE COHAGAN SYBIL COLLINS COMFORT SUITES HOTEL LUBB COMMUNICATION ACROSS BARR COMPLIANCE CONSORTIUM COR MARLA BYKOFSKY CONLEY CONNALLY ATHLETIC BOOSTER CONVERGENCE CABLING INC COPPERAS COVE HIGH SCHOOL COUNCIL FOR EXCEPTIONAL C RICHARD T CULLEY CURRICULUM ASSOCIATES CURRY PRINTING SYSTEMS DANCE N T’S HEATHER DAVILA DONALD E DAVIS STEVEN DAVIS DEALERS ELECTRIC SUPPLY DELL MARKETING LP DEMCO INC. DEVELOPMENTAL THERAPEUTIC DISCOVER WRITING DISTRICT 10 SKILLS USA TE DOYLES AUTO SUPPLY ECOLAB INC. EDUCATION SERVICE CENTER EDUCATIONAL OUTFITTERS EL TROPICANO RIVERWALK HO EL TROPICANO RIVERWALK HO EMPIRE SEED COMPANY JOHN FAIRLIE OLGA FARLEY FEDERAL EXPRESS CORPORATI JACQUELINE FAYE FIELDS JACQUELINE FAYE FIELDS AMBER LEE FLETCHER FLINN SCIENTIFIC FLOWERS BAKING CATHERINE ANN EVERS FOREM FRANKLIN COVEY PRODUCTS ELVIN LAMAR FREEMAN FRIENDS OF TEXAS PUBLIC S JULIE R GALLAWAY GEORGETOWN HIGH SCHOOL GOV CONNECTION GRAPHIC VISION GROWING PLACES THERAPY SE GULF COAST PAPER COMPANY GULF COAST PAPER COMPANY R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R V R R R R R R R R R R R R R R R R R R R V R 397.66 421.72 200.00 50.00 1470.00 625.00 1094.40 32553.38 1517.28 217.00 426.00 1719.90 1215.00 834.00 361.50 275.00 18800.00 200.00 40.21 52.00 1499.50 469.00 1144.60 120.00 92.00 67.00 819.22 36506.92 25.61 1462.50 195.00 750.00 587.55 2492.31 20457.20 208.41 −461.82 461.82 1564.61 186.03 39.00 30.66 282.50 243.50 120.00 545.18 830.64 859.00 171.62 52.00 300.00 375.00 300.00 6090.87 280.00 17660.00 0.00 7296.73 ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK VOID MANUAL CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK VOID: MULTI STUB CHECK ACCOUNTS PAYABLE CHECK 7/14 SUNGARD PENTAMATION DATE: 05/12/2014 TIME: 13:41:13 PAGE NUMBER: 65 ACCTPA21 ACCOUNTING PERIOD: BELTON INDEPENDENT SCHOOL DISTRICT CHECK REGISTER INCLUDING SYSTEM VOIDS SELECTION CRITERIA: chkstat.disp_fund between ’1994’ and ’6244’ and chkstat.rundate between ’09/01/2013’ and ’01/31/2014’ 91468 91469 91470 91471 91472 91473 91474 91475 91476 91477 91478 91479 91480 91481 91482 91483 91484 91485 91486 91487 91488 91489 91490 91491 91492 91493 91494 91495 91496 91497 91498 91499 91500 91501 91502 91503 91504 91505 91506 91507 91508 91509 91510 91511 91512 91513 91514 91515 91516 91517 91518 91519 91520 91521 91522 91523 91524 91525 01/17/2014 01/17/2014 01/17/2014 01/17/2014 01/17/2014 01/17/2014 01/17/2014 01/17/2014 01/17/2014 01/17/2014 01/17/2014 01/17/2014 01/17/2014 01/17/2014 01/17/2014 01/17/2014 01/17/2014 01/17/2014 01/17/2014 01/17/2014 01/17/2014 01/17/2014 01/17/2014 01/17/2014 01/17/2014 01/17/2014 01/17/2014 01/17/2014 01/17/2014 01/17/2014 01/17/2014 01/17/2014 01/17/2014 01/17/2014 01/17/2014 01/17/2014 01/17/2014 01/17/2014 01/17/2014 01/17/2014 01/17/2014 01/17/2014 01/17/2014 01/17/2014 01/17/2014 01/17/2014 01/17/2014 01/17/2014 01/17/2014 01/17/2014 01/17/2014 01/16/2014 01/17/2014 01/17/2014 01/17/2014 01/17/2014 01/17/2014 01/17/2014 ARTHUR L GUNTER JR HAMPTON INN & SUITES HAWTHORN SUITES BY WYNDHA HEARTLAND SCHOOL SOLUTION KYLE HEITMILLER HILTON GARDEN INN AUSTIN ROBERT HUNT INDECO SALES INC INSIGHT PUBLIC SECTOR INTERSTATE ALL BATTERY CE INTERSTATE PRODUCE CO J W PEPPER OF DALLAS/FORT JALISCOS MEXICAN RESTAURA JALISCOS MEXICAN RESTAURA DORA E JAVENS JERRY’S SPORTING GOODS BRYAN SCOTT JOHNSON DEBRA JOHNSON REBECCA KASNER CHERYL KIBBE LABATT FOOD SERVICE LAKESHORE LEARNING LAMPASAS ISD CHERIE LARA THOMAS E. LARRY JAMES LEE LONE STAR STORAGE TRAILER LONESTAR RESTAURANT SUPPL LONGHORN INTERNATIONAL TR JOHNNY LUPE LOPEZ LOVING GUIDANCE INC LOWES HOME CENTER THE FLIPPEN GROUP MAKERBOT INDUSTRIES MARBLE FALLS HS/GOLF ACTI MARCUS HS GOLF BOOSTER CL KEITH MAXWELL MCC DANCE COMPANY/SANDY H LAVANDER TYRONE MCCLEARY MCCOY’S CLAUDETTA MCENTIRE MCGREGOR WELDING MCGUIRE TIRE LLC MESA DISTRIBUTORS MIDWAY HIGH SCHOOL/ATTN D ANTHONY Q MILLENDER GEORGE MONROE HEATHER MUELLER MUSIC IN MOTION PATRICIA VENEGAS NEESE REBECCA NORTHEN PERRY OFFICE PLUS PERRY OFFICE PLUS JOE PETERKA MARK SANDIFER THE BELTON JOURNAL THE BELTON JOURNAL THE COLLEGE BOARD R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R V R R R R R R 67.00 384.69 1914.04 120.00 82.50 357.52 210.00 9996.90 904.32 3208.00 3334.45 192.48 275.21 85.96 393.32 894.00 52.00 186.02 53.00 199.00 30997.23 446.24 280.00 79.65 52.00 92.00 212.69 527.04 2316.11 92.00 76.25 1300.04 481.25 4230.34 325.00 425.00 15.00 475.00 52.00 28.13 213.50 987.30 620.00 244.76 400.00 67.00 52.00 84.00 185.78 34.00 165.63 0.00 10551.71 195.34 74.00 100.00 12.00 14709.00 ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE VOID: MULTI STUB ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK 7/14 SUNGARD PENTAMATION DATE: 05/12/2014 TIME: 13:41:13 PAGE NUMBER: 66 ACCTPA21 ACCOUNTING PERIOD: BELTON INDEPENDENT SCHOOL DISTRICT CHECK REGISTER INCLUDING SYSTEM VOIDS SELECTION CRITERIA: chkstat.disp_fund between ’1994’ and ’6244’ and chkstat.rundate between ’09/01/2013’ and ’01/31/2014’ 91526 91527 91528 91529 91530 91531 91532 91533 91534 91535 91536 91537 91538 91539 91540 91541 91542 91543 91544 91545 91546 91547 91548 91549 91550 91551 91552 91553 91554 91555 91556 91557 91558 91559 91560 91561 91562 91563 91564 91565 91566 91567 91568 91569 91570 91571 91572 91573 91574 91575 91576 91577 91578 91579 91580 91581 91582 91583 01/17/2014 01/17/2014 01/17/2014 01/17/2014 01/17/2014 01/17/2014 01/21/2014 01/24/2014 01/24/2014 01/24/2014 01/24/2014 01/24/2014 01/24/2014 01/24/2014 01/24/2014 01/24/2014 01/24/2014 01/24/2014 01/24/2014 01/24/2014 01/24/2014 01/24/2014 01/24/2014 01/24/2014 01/24/2014 01/24/2014 01/24/2014 01/24/2014 01/24/2014 01/24/2014 01/24/2014 01/24/2014 01/24/2014 01/24/2014 01/24/2014 01/24/2014 01/24/2014 01/24/2014 01/24/2014 01/24/2014 01/24/2014 01/24/2014 01/24/2014 01/24/2014 01/24/2014 01/24/2014 01/24/2014 01/24/2014 01/24/2014 01/24/2014 01/24/2014 01/24/2014 01/24/2014 01/24/2014 01/24/2014 01/24/2014 01/24/2014 01/24/2014 THE COURTYARD BY MARRIOTT KRISTI TINDELL ANNA TUMA LESLIE WELLS GOV CONNECTION GOV CONNECTION SCOTT & WHITE CITY OF TEMPLE W. W. GRAINGER INC MCCOY’S MELCAST EDUCATIONAL CONSU MENTORING MINDS MOODY HIGH SCHOOL MOORE AIR NASCO NATIONAL SOCCER COACHES O NORMAN LUMBER COMPANY OFFICE DEPOT OLMSTED−KIRK PAPER COMPAN OMEGA BROADCAST GROUP OMNI AUSTIN HOTEL DOWNTOW ORIENTAL TRADING COMPANY PACIFIC NORTHWEST PUBLISH PEACEABLE KINGDOM RETREAT PITTMAN’S CLEANERS & LAUN MARY PRATT PRINT − IT PYRAMID SCHOOL PRODUCTS QEP INC PROFESSIONAL BOOK QUILL CORPORATION JORGE QUINONES RBC MUSIC COMPANY INC RICE UNIVERSITY TAMMIE ROSS SAMS CLUB DIRECT SCHOOL HEALTH CORPORATION SCHOOL SPECIALTY INC SEW WHAT? DESIGN STUDIO TAYLOUR SHAW SHERATON HOUSTON BROOKHOL SILO CHRISTMAS TREE FARM SMITH SUPPLY COMPANY LLC ADRIAN SORA STAFF DEVELOPMENT FOR EDU STAPLES CONTRACT & COMMER STATE BOARD FOR EDUCATOR STAYBRIDGE SUITES SAN ANT STAYBRIDGE SUITES SAN ANT STAYBRIDGE SUITES SAN ANT TEMPLE CHAMBER OF COMMERC TEMPLE DAILY TELEGRAM TEMPLE HIGH SCHOOL OSCAR CHARLES TERRELL TEXAS FLEET FUEL THE RIVERSIDE PUBLISHING THE SHERWIN WILLIAMS BRIAN THOMAS TIME WARNER CABLE R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R 230.92 1175.00 28.00 150.03 297.17 0.01 67.50 4081.32 51.30 9.10 3000.00 1248.78 280.00 197.00 173.41 95.00 165.67 191.34 498.75 1800.00 412.02 176.37 264.83 100.00 14.88 33.50 612.50 58.44 60.98 3922.84 42.50 1008.70 218.01 72.00 399.94 142.40 91.76 203.00 50.00 130.98 54.00 41.21 58.00 669.00 774.00 77.00 365.48 852.75 237.07 40.00 111.00 1000.00 73.00 12773.43 2450.25 246.52 113.00 15870.01 ACCOUNTS ACCOUNTS ACCOUNTS ACCOUNTS ACCOUNTS ACCOUNTS ACCOUNTS ACCOUNTS ACCOUNTS ACCOUNTS ACCOUNTS ACCOUNTS ACCOUNTS ACCOUNTS ACCOUNTS ACCOUNTS ACCOUNTS ACCOUNTS ACCOUNTS ACCOUNTS ACCOUNTS ACCOUNTS ACCOUNTS ACCOUNTS ACCOUNTS ACCOUNTS ACCOUNTS ACCOUNTS ACCOUNTS ACCOUNTS ACCOUNTS ACCOUNTS ACCOUNTS ACCOUNTS ACCOUNTS ACCOUNTS ACCOUNTS ACCOUNTS ACCOUNTS ACCOUNTS ACCOUNTS ACCOUNTS ACCOUNTS ACCOUNTS ACCOUNTS ACCOUNTS ACCOUNTS ACCOUNTS ACCOUNTS ACCOUNTS ACCOUNTS ACCOUNTS ACCOUNTS ACCOUNTS ACCOUNTS ACCOUNTS ACCOUNTS ACCOUNTS PAYABLE PAYABLE PAYABLE PAYABLE PAYABLE PAYABLE PAYABLE PAYABLE PAYABLE PAYABLE PAYABLE PAYABLE PAYABLE PAYABLE PAYABLE PAYABLE PAYABLE PAYABLE PAYABLE PAYABLE PAYABLE PAYABLE PAYABLE PAYABLE PAYABLE PAYABLE PAYABLE PAYABLE PAYABLE PAYABLE PAYABLE PAYABLE PAYABLE PAYABLE PAYABLE PAYABLE PAYABLE PAYABLE PAYABLE PAYABLE PAYABLE PAYABLE PAYABLE PAYABLE PAYABLE PAYABLE PAYABLE PAYABLE PAYABLE PAYABLE PAYABLE PAYABLE PAYABLE PAYABLE PAYABLE PAYABLE PAYABLE PAYABLE CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK 7/14 SUNGARD PENTAMATION DATE: 05/12/2014 TIME: 13:41:13 PAGE NUMBER: 67 ACCTPA21 ACCOUNTING PERIOD: BELTON INDEPENDENT SCHOOL DISTRICT CHECK REGISTER INCLUDING SYSTEM VOIDS SELECTION CRITERIA: chkstat.disp_fund between ’1994’ and ’6244’ and chkstat.rundate between ’09/01/2013’ and ’01/31/2014’ 91584 91585 91586 91587 91588 91589 91590 91591 91592 91593 91594 91595 91596 91597 91598 91599 91600 91601 91602 91603 91604 91605 91606 91607 91608 91609 91610 91611 91612 91613 91614 91615 91616 91617 91618 91619 91620 91621 91622 91623 91624 91625 91626 91627 91628 91629 91630 91631 91632 91633 91634 91635 91636 91637 91638 91639 91640 91641 01/24/2014 01/24/2014 01/24/2014 01/24/2014 01/24/2014 01/24/2014 01/24/2014 01/24/2014 01/24/2014 01/24/2014 01/24/2014 01/24/2014 01/24/2014 01/24/2014 01/24/2014 01/24/2014 01/24/2014 01/24/2014 01/24/2014 01/24/2014 01/24/2014 01/24/2014 01/22/2014 01/22/2014 01/24/2014 01/22/2014 01/22/2014 01/22/2014 01/22/2014 01/22/2014 01/22/2014 01/22/2014 01/22/2014 01/22/2014 01/22/2014 01/22/2014 01/22/2014 01/22/2014 01/22/2014 01/22/2014 01/22/2014 01/22/2014 01/22/2014 01/22/2014 01/22/2014 01/22/2014 01/22/2014 01/22/2014 01/22/2014 01/22/2014 01/22/2014 01/22/2014 01/22/2014 01/22/2014 01/22/2014 01/22/2014 01/22/2014 01/22/2014 JAMES TUBBS TX ASSN OF SCHOOL BUSINES TX COUNSELING ASSOCIATION TX EDUCATION THEATRE ASSN UA RESEARCH MANAGEMENT LL UIL MUSIC REGION 8 UNISHIPPERS UNITED REFRIGERATION INC V QUEST OFFICE MACHINES & WACO REGIONAL TENNIS CENT WALMART COMMUNITY WALSH, ANDERSON, GALLEGOS WAYNE WATLINGTON WESLEY BLANTON SERVICE CO WEST MUSIC COMPANY LINDA D WHITLEY WHITMIRE GLASS WILLIAMSON CO. DEMONSTRAT IVYAN WILSON SAMUEL DEVON WOODBERRY JR BONITA WRIGHT CHARLES PORTER WRIGHT XEROX CORP XEROX CORP XEROX CORP ABC SUPPLY COMPANY AIRGAS SOUTHWEST ALLEY’S TRUCKING DEBORAH ALSTON CHARLES LEE ANDERSON APPLE INC AT&T MOBILITY AT&T TEXAS AVID CENTER BARNES & NOBLE BOOKSELLER DERICK TYRONNE BARNES BATTERIES PLUS #301 BELL COUNTY EXPO INC. BELTON AREA CHAMBER OF CO BELTON ISD BISD ATHLETICS BISD ATHLETICS BISD ATHLETICS BISD ATHLETICS BJ’S FLOWER SHOP BLUE BELL CREAMERIES HELEN SUE BOMAR BORDEN DAIRY BORDEN DAIRY BORDEN DAIRY BORDEN DAIRY BOUND TO STAY BOUND BOOKS DONNA BOWNDS BUCK INSTITUTE FOR EDUCAT BUILDERS GYPSUM SUPPLY C D HARTNETT CAMERON PARK ZOO CAREER & TECHNOLOGY ASSN R R R R R R R R R R R R R R R R R R R R R R V V R R R R R R R R R R R R R R R R R R R R R R R V V V R R R R R R R R 113.00 300.00 125.00 225.00 1411.56 1760.00 13.54 193.01 131.00 165.00 1059.11 214.68 113.00 248.95 284.62 1875.00 63.00 120.00 58.00 78.00 78.00 42.00 0.00 0.00 14136.32 142.41 37.52 790.00 94.00 72.00 9598.00 1198.19 7000.00 525.00 983.70 72.00 85.68 400.00 40.00 504.95 720.00 384.00 384.00 720.00 65.00 1956.45 85.00 0.00 0.00 0.00 8658.12 761.24 154.59 547.82 815.64 583.34 299.00 550.00 ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE VOID: MULTI STUB VOID: MULTI STUB ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE VOID: MULTI STUB VOID: MULTI STUB VOID: MULTI STUB ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK 7/14 SUNGARD PENTAMATION DATE: 05/12/2014 TIME: 13:41:13 PAGE NUMBER: 68 ACCTPA21 ACCOUNTING PERIOD: BELTON INDEPENDENT SCHOOL DISTRICT CHECK REGISTER INCLUDING SYSTEM VOIDS SELECTION CRITERIA: chkstat.disp_fund between ’1994’ and ’6244’ and chkstat.rundate between ’09/01/2013’ and ’01/31/2014’ 91642 91643 91644 91645 91646 91647 91648 91649 91650 91651 91652 91653 91654 91655 91656 91657 91658 91659 91660 91661 91662 91663 91664 91665 91666 91667 91668 91669 91670 91671 91672 91673 91674 91675 91676 91677 91678 91679 91680 91681 91682 91683 91684 91685 91686 91687 91688 91689 91690 91691 91692 91693 91694 91695 91696 91697 91698 91699 01/22/2014 01/22/2014 01/22/2014 01/22/2014 01/22/2014 01/22/2014 01/22/2014 01/22/2014 01/22/2014 01/22/2014 01/22/2014 01/22/2014 01/22/2014 01/22/2014 01/22/2014 01/22/2014 01/22/2014 01/22/2014 01/22/2014 01/22/2014 01/22/2014 01/22/2014 01/22/2014 01/22/2014 01/22/2014 01/22/2014 01/22/2014 01/22/2014 01/22/2014 01/22/2014 01/22/2014 01/22/2014 01/22/2014 01/22/2014 01/22/2014 01/22/2014 01/22/2014 01/22/2014 01/22/2014 01/22/2014 01/22/2014 01/22/2014 01/22/2014 01/22/2014 01/22/2014 01/22/2014 01/22/2014 01/22/2014 01/22/2014 01/22/2014 01/22/2014 01/22/2014 01/22/2014 01/22/2014 01/22/2014 01/22/2014 01/22/2014 01/22/2014 CINTAS CORPORATION CITY OF BELTON CITY OF BELTON WATER DEPA JAMES MARK CLARDY SYBIL COLLINS CHRISTOPHER CORY COPELAND COPPERAS COVE HIGH SCHOOL COUFAL EQUIPMENT COMPANY KELVIN L DAVIS DEALERS ELECTRIC SUPPLY DELL MARKETING LP DEMCO INC. DEPARTMENT OF STATE HEALT MARVIN RAY DOWNS DOYLES AUTO SUPPLY HENRY DOZIER DRAMATISTS PLAY SERVICE I EBSCO INFORMATION SERVICE ECOLAB INC. EDUCATIONAL OUTFITTERS EDWARD DON & COMPANY EST GROUP LLC FLOWERS BAKING FLOWERS BAKING FOLLETT LIBRARY RESOURCES FREY SCIENTIFIC DAUGHTRY WADE GARTMAN GATTI LAND TAMMY GEBERT GEORGETOWN ISD ATHLETICS GOV CONNECTION GRAND AVENUE 6 GULF COAST PAPER COMPANY GULF COAST PAPER COMPANY HAMPTON INN ON THE LAKE HAWTHORN SUITES HEINEMANN KYLE HEITMILLER HILTON AMERICAS HOUSTON HOBBY LOBBY STORES INC HOLLAND ISD HOME EDUCATOR’S NETWORK I SHARINA HUBBARD HUDSON ENERGY SERVICES LL HYATT PLACE AUSTIN IMP INTERNATIONAL MEETING INTEG INTERSTATE ALL BATTERY CE INTERSTATE PRODUCE CO IRRIGATION SUPPLY INC J W PEPPER OF DALLAS/FORT JERRY’S SPORTING GOODS JF FILTRATION INC. CAROL SARGENT KENNEDY LAUREN KIDWELL KILLEEN ISD KILLEEN ISD LABATT FOOD SERVICE R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R V R R R R R R R R R R R R R R R R R R R R R R R R R 234.83 400.82 4411.96 15.00 239.25 42.00 1000.00 24.04 78.00 1274.33 537.08 1156.12 260.00 78.00 322.47 72.00 601.70 211.12 1724.76 251.44 978.50 4000.00 669.36 29.08 974.40 149.92 78.00 112.89 124.00 400.00 1314.31 445.00 0.00 3667.67 1271.16 635.58 85.80 35.00 1888.11 94.43 500.00 462.50 30.00 3822.73 879.63 70.00 46.09 1954.00 4372.40 1063.00 148.84 5515.00 2849.84 35.00 30.00 580.00 880.00 29689.86 ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE VOID: MULTI STUB ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK 7/14 SUNGARD PENTAMATION DATE: 05/12/2014 TIME: 13:41:13 PAGE NUMBER: 69 ACCTPA21 ACCOUNTING PERIOD: BELTON INDEPENDENT SCHOOL DISTRICT CHECK REGISTER INCLUDING SYSTEM VOIDS SELECTION CRITERIA: chkstat.disp_fund between ’1994’ and ’6244’ and chkstat.rundate between ’09/01/2013’ and ’01/31/2014’ 91700 91701 91702 91703 91704 91705 91706 91707 91708 91709 91710 91711 91712 91713 91714 91715 91716 91717 91718 91719 91720 91721 91722 91723 91724 91725 91726 91727 91728 91729 91730 91731 91732 91733 91734 91735 91736 91737 91738 91739 91740 91741 91742 91743 91744 91745 91746 91747 91748 91749 91750 91751 91752 91753 91754 91755 91756 91757 01/22/2014 01/22/2014 01/22/2014 01/22/2014 01/22/2014 01/22/2014 01/22/2014 01/22/2014 01/22/2014 01/22/2014 01/22/2014 01/22/2014 01/22/2014 01/22/2014 01/24/2014 01/24/2014 01/24/2014 01/24/2014 01/24/2014 01/29/2014 01/29/2014 01/29/2014 01/29/2014 01/29/2014 01/29/2014 01/31/2014 01/31/2014 01/31/2014 01/31/2014 01/31/2014 01/31/2014 01/31/2014 01/31/2014 01/31/2014 01/31/2014 01/31/2014 01/31/2014 01/31/2014 01/31/2014 01/31/2014 01/31/2014 01/31/2014 01/31/2014 01/31/2014 01/31/2014 01/31/2014 01/31/2014 01/31/2014 01/31/2014 01/31/2014 01/31/2014 01/31/2014 01/31/2014 01/31/2014 01/31/2014 01/31/2014 01/31/2014 01/31/2014 LENGEFELD LUMBER LENNOX INDUSTRIES LONE STAR PERCUSSION LONE STAR STORAGE TRAILER ROBERT MEYER PERRY OFFICE PLUS PERRY OFFICE PLUS MISTIE REID BRITTANY ROBERTS JUDITH STAPPER MELISSA STUHFF THE COSTUMER INC TX COUNSELING ASSOCIATION MANDY VRISENO PATTILLO, BROWN & HILL, L R T SCHNEIDER CONSTRUCTIO SKILLS USA SUNGARD PUBLIC SECTOR PEN TASB RISK MANAGEMENT FUND HOLIDAY INN EXPRESS DURAN JERROD MCCOLLISTER MIKE MORGAN COREY PARHAM RED RIVER COACHES CLINIC DAVID RICE COLTON JAMES ANTIS HELEN SUE BOMAR MARIO BRONSON JOE L BYRD DINO VELLA CANNON JOSEPH CARTER LAMAR COLLINS PETER DEN HARDER RALPH DISHER BRENT MERRILL FARLEY KEVIN O FARLEY W. W. GRAINGER INC HEATH E HAND HEB GROCERY COMPANY KYLE HEITMILLER HOLLON+CANNON GROUP LLC LEE HOUSTON LAUREN KIDWELL FERENC L KOROMPAI DANNY LARSSON DONALD MALONE RICKY LEE MATTOCKS KEITH MAXWELL PURAV MODI ROBERT DOW MYERS NASCO NEOFUNDS BY NEOPOST USA OMEGA BROADCAST GROUP PCMG INC PHILPOTT MOTORS INC PITTMAN’S CLEANERS & LAUN POCKET NURSE ENTERPRISES, POLLOCK PAPER & PACKAGING R R R R R V R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R 6073.38 90.68 394.66 87.69 110.40 0.00 6318.44 61.01 195.69 128.30 232.29 62.83 125.00 40.50 3900.00 17730.00 436.00 1292.70 1000.00 389.40 286.90 56.00 56.00 300.00 56.00 327.50 65.00 162.00 67.00 92.00 67.00 184.00 117.50 67.00 197.50 112.50 102.78 155.00 89.12 27.50 48030.02 190.00 30.00 160.00 45.00 92.00 282.50 90.00 295.00 310.00 369.50 6214.20 560.50 38.00 25006.83 84.00 561.20 214.48 ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE VOID: MULTI STUB ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK 7/14 SUNGARD PENTAMATION DATE: 05/12/2014 TIME: 13:41:13 PAGE NUMBER: 70 ACCTPA21 ACCOUNTING PERIOD: BELTON INDEPENDENT SCHOOL DISTRICT CHECK REGISTER INCLUDING SYSTEM VOIDS SELECTION CRITERIA: chkstat.disp_fund between ’1994’ and ’6244’ and chkstat.rundate between ’09/01/2013’ and ’01/31/2014’ 91758 91759 91760 91761 91762 91763 91764 91765 91766 91767 91768 91769 91770 91771 91772 91773 91774 91775 91776 91777 91778 91779 91780 91781 91782 91783 91784 91785 91786 91787 91788 91789 91790 91791 91792 91793 91794 91795 91796 91797 91798 91799 91800 91801 91802 91803 91804 91805 91806 91807 91808 91809 91810 91811 91812 91813 91814 91815 01/31/2014 01/31/2014 01/31/2014 01/31/2014 01/31/2014 01/31/2014 01/31/2014 01/31/2014 01/31/2014 01/31/2014 01/31/2014 01/31/2014 01/31/2014 01/31/2014 01/31/2014 01/31/2014 01/31/2014 01/31/2014 01/31/2014 01/31/2014 01/31/2014 01/31/2014 01/31/2014 01/31/2014 01/31/2014 01/31/2014 01/31/2014 01/31/2014 01/31/2014 01/31/2014 01/31/2014 01/31/2014 01/31/2014 01/31/2014 01/31/2014 01/31/2014 01/31/2014 01/31/2014 01/31/2014 01/31/2014 01/31/2014 01/31/2014 01/31/2014 01/31/2014 01/31/2014 01/31/2014 01/31/2014 01/31/2014 01/31/2014 01/31/2014 01/31/2014 01/31/2014 01/31/2014 01/31/2014 01/31/2014 01/31/2014 01/31/2014 01/31/2014 MONTO PRESIDENT PRICE CHOPPER WRISTBANDS QEP INC PROFESSIONAL BOOK QUILL CORPORATION BRENDA QUINONES JORGE QUINONES RAPTOR TECHNOLOGIES INC REALLY GOOD STUFF MARY KATHRYN RICKS SAMS CLUB DIRECT SAN ANTONIO MARRIOTT RIVE SBMS STUDENT/PARENT REIMB SCHLOTZSKY’S DELI SCOTT SCHOLL SCHOOL HEALTH CORPORATION SCHOOL NURSE SUPPLY INC SCHOOL SPECIALTY INC PHILLIP SCHULZ SCOTT & WHITE PHS GROUND BARRY STACEY SCULARK TAYLOUR SHAW SHERATON HOUSTON BROOKHOL CEASAR SIMPSON JAMES DENNIS SMITH ROGER SMITH SMITH SUPPLY COMPANY LLC JAMES SPINDLE RODNEY STEWART SUBWAY SUNBURST DIGITAL INC T F HARPER & ASSOCIATES TEMPLE CHAMBER OF COMMERC TEMPLE DAILY TELEGRAM TEMPLE WINNELSON TEXAS FLEET FUEL THE SHERWIN WILLIAMS THE SOCCER CORNER DAVID D THORNHILL JORGE TINOCO TRANE COMPANY TRIPLENTERPRISES TX COUNCIL OF ADMIN OF SP BRET TYE UNITED REFRIGERATION INC JON DREW VASEK WALMART COMMUNITY NATHAN SCOTT WHITLEY CRYSTAL WILEY CARSON WILLIAMS SAMUEL DEVON WOODBERRY JR WOODWORKER’S SUPPLY INC BONITA WRIGHT XEROX CORP JAIME YBARRA ACE EDUCATIONAL SUPPLIES AMERICAN ASSN SCHOOL ADMI COLTON JAMES ANTIS APPLE INC R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R 124.00 53.44 87.97 972.99 35.00 45.00 120.00 52.94 455.00 155.50 862.18 15.00 89.85 310.00 559.30 400.32 1253.03 112.50 450.00 72.00 30.00 130.98 352.00 285.00 52.00 276.71 162.00 162.00 110.00 809.90 101.64 170.00 72.84 21637.82 13322.61 450.24 760.00 92.00 85.00 47.84 986.70 1280.00 200.00 255.00 144.00 1253.38 72.00 25.00 112.00 72.00 477.12 72.00 547.15 52.00 92.57 436.00 75.00 2551.00 ACCOUNTS ACCOUNTS ACCOUNTS ACCOUNTS ACCOUNTS ACCOUNTS ACCOUNTS ACCOUNTS ACCOUNTS ACCOUNTS ACCOUNTS ACCOUNTS ACCOUNTS ACCOUNTS ACCOUNTS ACCOUNTS ACCOUNTS ACCOUNTS ACCOUNTS ACCOUNTS ACCOUNTS ACCOUNTS ACCOUNTS ACCOUNTS ACCOUNTS ACCOUNTS ACCOUNTS ACCOUNTS ACCOUNTS ACCOUNTS ACCOUNTS ACCOUNTS ACCOUNTS ACCOUNTS ACCOUNTS ACCOUNTS ACCOUNTS ACCOUNTS ACCOUNTS ACCOUNTS ACCOUNTS ACCOUNTS ACCOUNTS ACCOUNTS ACCOUNTS ACCOUNTS ACCOUNTS ACCOUNTS ACCOUNTS ACCOUNTS ACCOUNTS ACCOUNTS ACCOUNTS ACCOUNTS ACCOUNTS ACCOUNTS ACCOUNTS ACCOUNTS PAYABLE PAYABLE PAYABLE PAYABLE PAYABLE PAYABLE PAYABLE PAYABLE PAYABLE PAYABLE PAYABLE PAYABLE PAYABLE PAYABLE PAYABLE PAYABLE PAYABLE PAYABLE PAYABLE PAYABLE PAYABLE PAYABLE PAYABLE PAYABLE PAYABLE PAYABLE PAYABLE PAYABLE PAYABLE PAYABLE PAYABLE PAYABLE PAYABLE PAYABLE PAYABLE PAYABLE PAYABLE PAYABLE PAYABLE PAYABLE PAYABLE PAYABLE PAYABLE PAYABLE PAYABLE PAYABLE PAYABLE PAYABLE PAYABLE PAYABLE PAYABLE PAYABLE PAYABLE PAYABLE PAYABLE PAYABLE PAYABLE PAYABLE CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK 7/14 SUNGARD PENTAMATION DATE: 05/12/2014 TIME: 13:41:13 PAGE NUMBER: 71 ACCTPA21 ACCOUNTING PERIOD: BELTON INDEPENDENT SCHOOL DISTRICT CHECK REGISTER INCLUDING SYSTEM VOIDS SELECTION CRITERIA: chkstat.disp_fund between ’1994’ and ’6244’ and chkstat.rundate between ’09/01/2013’ and ’01/31/2014’ 91816 91817 91818 91819 91820 91821 91822 91823 91824 91825 91826 91827 91828 91829 91830 91831 91832 91833 91834 91835 91836 91837 91838 91839 91840 91841 91842 91843 91844 91845 91846 91847 91848 91849 91850 91851 91852 91853 91854 91855 91856 91857 91858 91859 91860 91861 91862 91863 91864 91865 91866 91867 91868 91869 91870 91871 91872 91873 01/31/2014 01/31/2014 01/31/2014 01/31/2014 01/31/2014 01/31/2014 01/31/2014 01/31/2014 01/31/2014 01/31/2014 01/30/2014 01/30/2014 01/30/2014 01/31/2014 01/31/2014 01/31/2014 01/31/2014 01/31/2014 01/31/2014 01/31/2014 01/31/2014 01/31/2014 01/31/2014 01/31/2014 01/31/2014 01/31/2014 01/31/2014 01/31/2014 01/31/2014 01/31/2014 01/31/2014 01/31/2014 01/30/2014 01/30/2014 01/30/2014 01/31/2014 01/31/2014 01/31/2014 01/31/2014 01/31/2014 01/30/2014 01/31/2014 01/31/2014 01/31/2014 01/31/2014 01/31/2014 01/31/2014 01/31/2014 01/31/2014 01/31/2014 01/31/2014 01/31/2014 01/31/2014 01/31/2014 01/31/2014 01/31/2014 01/31/2014 01/31/2014 B & B ATHLETICS SUPPLY B & H PHOTO VIDEO PRO−AUD MATHWARM−UPS.COM DERICK TYRONNE BARNES BATTERIES PLUS #301 VANESSA BEASLEY BELTON ISD SAM BERUMEN BLUE BELL CREAMERIES HELEN SUE BOMAR BORDEN DAIRY BORDEN DAIRY BORDEN DAIRY BORDEN DAIRY DAVID BREWER ANGELA BROWN SAMANTHA BROWN WILLIAM E BROWN MISTY BUTCHER C D HARTNETT JASON CAROTHERS CENTEX AUDIO VISUAL LLC CENTRAL TEXAS SECURITY & CINTAS CORPORATION JAMES MARK CLARDY CLASSROOM SUPPLY MART COCA COLA BOTTLING CO OF LAMAR COLLINS SUSANA CRUZ CTS CONSOLIDATED TELECOM DOUBLETREE HOTEL AUSTIN SUSIE DUBOIS G & K SERVICES G & K SERVICES G & K SERVICES G & K SERVICES PEDRO BELOVOSKEY GARZA II GOPHER SPORTS EQUIPMENT GOV CONNECTION GUADALUPE GUAJARDO GULF COAST PAPER COMPANY GULF COAST PAPER COMPANY WILLIE JAMES HAMILTON JR HEATH E HAND DEBRA HANDLEY HEATHER HEILAND KYLE HEITMILLER HERFF JONES INC JOHN HICKS HILTON COLLEGE STATION LEE HOUSTON INTERSTATE PRODUCE CO JOHNSON BROTHERS FORD II, MARVIN JOHNSON SUE M JORDAN KAPLAN EARLY LEARNING COM FERENC L KOROMPAI LABATT FOOD SERVICE R R R R R R R R R R V V V R R R R R R R R R R R R R R R R R R R V V V R R R R R V R R R R R R R R R R R R R R R R R 5132.35 14755.43 1145.00 67.00 287.84 64.21 188.00 70.00 1571.91 72.50 0.00 0.00 0.00 8290.54 162.95 24.00 64.21 67.00 24.00 3052.24 39.16 2737.65 1308.00 480.91 45.00 115.45 3844.56 78.00 24.00 201.25 893.12 186.02 0.00 0.00 0.00 3313.37 52.00 414.45 2577.09 79.31 0.00 19781.92 72.00 45.00 73.90 94.00 32.50 39.15 67.00 502.66 78.00 3575.70 8417.37 92.00 39.16 177.95 60.00 26824.16 ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE VOID: MULTI STUB VOID: MULTI STUB VOID: MULTI STUB ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE VOID: MULTI STUB VOID: MULTI STUB VOID: MULTI STUB ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE VOID: MULTI STUB ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK 7/14 SUNGARD PENTAMATION DATE: 05/12/2014 TIME: 13:41:13 PAGE NUMBER: 72 ACCTPA21 ACCOUNTING PERIOD: BELTON INDEPENDENT SCHOOL DISTRICT CHECK REGISTER INCLUDING SYSTEM VOIDS SELECTION CRITERIA: chkstat.disp_fund between ’1994’ and ’6244’ and chkstat.rundate between ’09/01/2013’ and ’01/31/2014’ 91874 91875 91876 91877 91878 91879 91880 91881 91882 91883 91884 91885 91886 91887 91888 91889 91890 91891 91892 91893 91894 91895 91896 91897 91898 91899 91900 91901 91902 91903 91904 91905 91906 91907 91908 91909 91910 91911 91912 91913 91914 91915 91916 91917 91918 91919 91920 91921 91922 91923 91924 91925 91926 91927 91928 91929 91930 91931 01/31/2014 01/31/2014 01/31/2014 01/31/2014 01/31/2014 01/31/2014 01/31/2014 01/31/2014 01/31/2014 01/31/2014 01/31/2014 01/31/2014 01/31/2014 01/31/2014 01/31/2014 01/31/2014 01/31/2014 01/31/2014 01/31/2014 01/31/2014 01/31/2014 01/31/2014 01/31/2014 01/31/2014 01/31/2014 01/31/2014 01/31/2014 01/31/2014 01/31/2014 01/31/2014 01/31/2014 01/31/2014 01/31/2014 01/31/2014 01/31/2014 01/31/2014 01/31/2014 01/31/2014 01/31/2014 01/31/2014 01/31/2014 01/31/2014 01/31/2014 01/31/2014 01/31/2014 01/31/2014 01/31/2014 01/31/2014 01/31/2014 01/31/2014 01/31/2014 01/31/2014 01/31/2014 01/30/2014 01/31/2014 01/31/2014 01/31/2014 01/31/2014 LAKESHORE LEARNING DANNY LARSSON JOSS LOGUE LONE STAR COACHING CLINIC LONGHORN INTERNATIONAL TR LOWES HOME CENTER JILLIAN MALONE MENTORING MINDS ROBERT MEYER PAUL MINOR JR JENNIE MONTGOMERY MOODY HIGH SCHOOL CAROL ANN ORMAND PERRY OFFICE PLUS DANIEL CRAIG PITRUCHA TIFFANY RATHBUN SCOTT SCHROEDER PENELOPE D SEILER LATECIA SHOPE F MARIE STOLZ MORGAN WOELLER TYQUIN BEDFORD BELL COUNTY UNIVERSAL SER HELEN SUE BOMAR CENTRAL TEXAS CHRISTIAN S CITY OF BELTON DERICK COLLINS JOE DANFORTH HAL DUNN FROMUTH TENNIS JAMIE ALLEN GARRETT GEORGETOWN HIGH SCHOOL GEORGETOWN HIGH SCHOOL GIL ENGINEERING ASSOCIATE GOV TREASURERS’ ORGANIZAT STEPHANE HENDERSON HIGHLAND PARK ISD CAROL SARGENT KENNEDY REGINALD MILLER DARNELL LEE POLLARD PROGRESSIVE COMMERCIAL AQ AUNDRE ROBINSON ROUND ROCK HIGH SCHOOL LORENZO SIMMONS SKYWARD EARL W STINNETT STONY POINT HIGH SCHOOL TOM J SUITT OSCAR CHARLES TERRELL TEXAS STATE BILLING SERVI WESTLAKE HIGH SCHOOL CARSON WILLIAMS KYLE ZACHARIAS D & E BUILDERS SUPPLY INC D & E BUILDERS SUPPLY INC DEALERS ELECTRIC SUPPLY DELL MARKETING LP DEMCO INC. R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R V R R R R 1093.85 60.00 72.00 160.00 5279.76 58.91 222.00 1530.87 40.50 42.50 24.00 180.00 40.00 2421.71 94.00 56.00 66.00 213.96 66.00 24.00 56.00 58.00 787.46 30.00 100.00 1383.65 72.00 113.00 2900.00 105.74 100.00 200.00 200.00 6755.00 75.00 72.00 175.00 35.00 186.00 58.00 270.00 58.00 250.00 58.00 37692.00 113.00 250.00 113.00 113.00 1941.86 50.00 144.00 113.00 0.00 646.00 44.67 10388.92 175.62 ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE VOID: MULTI STUB ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK 7/14 SUNGARD PENTAMATION DATE: 05/12/2014 TIME: 13:41:13 PAGE NUMBER: 73 ACCTPA21 ACCOUNTING PERIOD: BELTON INDEPENDENT SCHOOL DISTRICT CHECK REGISTER INCLUDING SYSTEM VOIDS SELECTION CRITERIA: chkstat.disp_fund between ’1994’ and ’6244’ and chkstat.rundate between ’09/01/2013’ and ’01/31/2014’ 91932 91933 91934 91935 91936 91937 91938 91939 91940 91941 91942 91943 91944 91945 TOTAL FUND 01/31/2014 01/31/2014 01/31/2014 01/31/2014 01/31/2014 01/31/2014 01/31/2014 01/31/2014 01/31/2014 01/31/2014 01/31/2014 01/31/2014 01/31/2014 01/31/2014 DEPARTMENT OF STATE HEALT DISCOUNT SCHOOL SUPPLY DUGMORE & DUNCAN EAI EDUCATION EDUCATION SERVICE CENTER EDUCATIONAL OUTFITTERS ETA HAND2MIND MATTHEW FITZSIMMONS FLOWERS BAKING FOLLETT LIBRARY RESOURCES INDIGO HOTEL GALLERIA HOU EMILY AUTUMN PAYNE BEVERLY K STEPHENS EUSEBIO GUAJARDO R R R R R R R R R R R R R R 50.00 84.25 1008.88 466.14 315.00 343.07 101.96 52.00 748.28 11038.17 387.96 66.00 237.00 79.31 8892349.28 ACCOUNTS ACCOUNTS ACCOUNTS ACCOUNTS ACCOUNTS ACCOUNTS ACCOUNTS ACCOUNTS ACCOUNTS ACCOUNTS ACCOUNTS ACCOUNTS ACCOUNTS ACCOUNTS PAYABLE PAYABLE PAYABLE PAYABLE PAYABLE PAYABLE PAYABLE PAYABLE PAYABLE PAYABLE PAYABLE PAYABLE PAYABLE PAYABLE CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK DISTRIBUTION FUND: 5114 CHECK NUMBER ISSUE DATE VENDOR STATUS 113 114 TOTAL FUND 11/01/2013 01/31/2014 FIRST SOUTHWEST ASSET MGM BANK OF NEW YORK R R TOTAL DESCRIPTION 12315.00 ACCOUNTS PAYABLE CHECK 1500.00 ACCOUNTS PAYABLE CHECK 13815.00 DISTRIBUTION FUND: 5154 CHECK NUMBER ISSUE DATE VENDOR STATUS 137 138 139 140 141 142 143 144 145 146 147 148 149 150 151 152 153 154 TOTAL FUND 09/27/2013 09/27/2013 10/04/2013 10/04/2013 10/18/2013 10/18/2013 11/01/2013 11/15/2013 11/15/2013 11/15/2013 11/15/2013 11/15/2013 11/15/2013 11/15/2013 11/15/2013 11/15/2013 11/15/2013 11/15/2013 BRYAN ISD ATHLETICS GRAPHIC VISION ROUND ROCK ISD GRAPHIC VISION GRAPHIC VISION KILLEEN ISD COPPERAS COVE ISD JHONOVEN PATI SALAMASINA PATI BRENDA QUINONES JORGE QUINONES LINDA BECK HELEN SUE BOMAR THOMAS MILTON BROTHERS GRAPHIC VISION KILLEEN ISD KYLE HEITMILLER DENNIS HOELSCHER R R R R R R R R R R R R R R R R R R ISSUE DATE VENDOR STATUS 09/13/2013 09/20/2013 09/20/2013 09/27/2013 10/04/2013 11/01/2013 GOV CONNECTION GOV CONNECTION SHW GROUP LLP CENTEX AUDIO VISUAL LLC BAIRD/WILLIAMS CONSTRUCTI BAIRD/WILLIAMS CONSTRUCTI R R R R R R TOTAL DESCRIPTION 1500.00 512.24 1104.00 457.11 516.52 1708.00 1259.00 55.08 80.08 50.00 50.00 50.00 50.00 35.00 1635.25 1211.00 50.00 85.08 10408.36 ACCOUNTS ACCOUNTS ACCOUNTS ACCOUNTS ACCOUNTS ACCOUNTS ACCOUNTS ACCOUNTS ACCOUNTS ACCOUNTS ACCOUNTS ACCOUNTS ACCOUNTS ACCOUNTS ACCOUNTS ACCOUNTS ACCOUNTS ACCOUNTS PAYABLE PAYABLE PAYABLE PAYABLE PAYABLE PAYABLE PAYABLE PAYABLE PAYABLE PAYABLE PAYABLE PAYABLE PAYABLE PAYABLE PAYABLE PAYABLE PAYABLE PAYABLE CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK DISTRIBUTION FUND: 6244 CHECK NUMBER 184 185 186 187 188 189 TOTAL DESCRIPTION 2352.49 1792.67 100264.10 201.00 2736561.45 3707347.16 ACCOUNTS ACCOUNTS ACCOUNTS ACCOUNTS ACCOUNTS ACCOUNTS PAYABLE PAYABLE PAYABLE PAYABLE PAYABLE PAYABLE CHECK CHECK CHECK CHECK CHECK CHECK 7/14 SUNGARD PENTAMATION DATE: 05/12/2014 TIME: 13:41:13 PAGE NUMBER: 74 ACCTPA21 ACCOUNTING PERIOD: BELTON INDEPENDENT SCHOOL DISTRICT CHECK REGISTER INCLUDING SYSTEM VOIDS SELECTION CRITERIA: chkstat.disp_fund between ’1994’ and ’6244’ and chkstat.rundate between ’09/01/2013’ and ’01/31/2014’ 190 191 192 193 194 195 196 197 198 199 200 TOTAL FUND TOTAL REPORT 11/01/2013 11/08/2013 11/22/2013 11/22/2013 12/20/2013 12/20/2013 01/10/2014 01/17/2014 01/17/2014 01/24/2014 01/31/2014 SHW GROUP LLP CURRY PRINTING SYSTEMS BAIRD/WILLIAMS CONSTRUCTI SHW GROUP LLP BAIRD/WILLIAMS CONSTRUCTI SHW GROUP LLP SAMS CLUB DIRECT SHW GROUP LLP PERRY OFFICE PLUS BAIRD/WILLIAMS CONSTRUCTI PERRY OFFICE PLUS R R R R R R R R R R R 41787.29 193.32 4235813.45 43151.71 3068142.80 63523.41 928.80 45454.64 535.38 2255571.70 480.00 16304101.37 25220674.01 ACCOUNTS ACCOUNTS ACCOUNTS ACCOUNTS ACCOUNTS ACCOUNTS ACCOUNTS ACCOUNTS ACCOUNTS ACCOUNTS ACCOUNTS PAYABLE PAYABLE PAYABLE PAYABLE PAYABLE PAYABLE PAYABLE PAYABLE PAYABLE PAYABLE PAYABLE CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK 7/14 3frdtl01.p Belton Independent School District 05.14.02.00.00-010080 CHECK DATE Belton ISD - Check Register AP Checks (Dates: 02/01/14 - 04/28/14) CHECK NUMBER VENDOR AMOUNT 02/07/2014 10000 Heb Grocery Company 02/07/2014 10001 Mcgregor Welding 231.67 02/07/2014 10002 Mentoring Minds 360.40 02/07/2014 10003 Muncy Winds Music 285.91 02/07/2014 10004 National Plan Administrators 282.50 02/07/2014 10005 Office Depot 02/07/2014 10006 Pearson Clinical Assessment 02/07/2014 10007 Pittman, Valeria 02/07/2014 10008 Pro-Ed Inc 02/07/2014 10009 Pugliese, Frank 02/07/2014 10010 Quill Corporation 02/07/2014 10011 Really Good Stuff 02/07/2014 10012 Richardson, Latonya 02/07/2014 10013 Ricks, Mary 943.50 02/07/2014 10014 1St Choice Restaurant Equip & Supply 391.61 02/07/2014 10015 Accucut Services Llc 02/07/2014 10016 Angeltrax Bus Video 02/07/2014 10017 Austin Screen Printing 02/07/2014 10018 Barnes & Noble Booksellers 2,170.92 02/07/2014 10019 Bell County Iron & Recycling Co 1,296.60 02/07/2014 10020 Blue Bell Creameries 321.72 02/07/2014 10021 Capstone 597.21 02/07/2014 10022 Careersafe Online 02/07/2014 10023 Carolina Biological Supply Company 2,606.94 02/07/2014 10024 City Of Belton Water Department 3,081.37 02/07/2014 10025 Dell Marketing Lp 1,571.16 02/07/2014 10026 Developmental Resources Inc 02/07/2014 10027 Educational Outfitters 02/07/2014 10028 Fitness Finders Inc 02/07/2014 10029 Follett Library Resources 2,603.85 02/07/2014 10030 Gov Connection 1,407.67 02/07/2014 10031 Gulf Coast Paper Company Inc 02/07/2014 10032 H & H T-Shirts 02/07/2014 10033 Heavy Duty Bus Parts 999.96 02/07/2014 10034 Hertz Furniture Systems 844.00 02/07/2014 10035 Holmes, Susan 02/07/2014 10036 Hudson Energy Services Llc 02/07/2014 10037 Jf Filtration Inc 02/13/2014 10038 City Of Temple 32.50 02/13/2014 10039 Conley, Marla 376.00 02/14/2014 10040 City Of Temple 02/14/2014 10041 Heb Grocery Company 02/14/2014 10042 Office Depot 02/14/2014 10043 Oriental Trading Company 02/14/2014 10044 Pikes Peak Of Austin 2,000.00 02/14/2014 10045 Quill Corporation 1,886.06 02/14/2014 10046 Really Good Stuff 205.51 02/14/2014 10047 Ryonet Corporation 02/14/2014 10048 Sams Club Direct 351.41 02/14/2014 10049 School Nurse Supply Inc 252.72 02/14/2014 10050 Scott & White 02/14/2014 10051 The Sherwin Williams 02/14/2014 10052 Southeastern Performance Apparel 02/14/2014 10053 Super Duper Publications 1,191.04 02/14/2014 02/14/2014 10054 Teachers Discovery 10055 Temple Winnelson 1,680.14 2,135.51 26,418.30 80.18 1,541.40 100.00 51.70 1,000.00 850.62 43.88 2,975.00 37.00 1,390.84 707.56 100.00 298.00 53.50 149.79 11.40 1,816.65 222.05 132,848.91 1,125.00 6,649.57 64.67 1,637.96 278.27 56.99 31.50 795.13 215.00 9:09 AM 04/29/14 PAGE: 1 3frdtl01.p Belton Independent School District 05.14.02.00.00-010080 CHECK DATE Belton ISD - Check Register AP Checks (Dates: 02/01/14 - 04/28/14) CHECK NUMBER VENDOR AMOUNT 02/14/2014 10056 Texas Educational Paperbacks/Tep 02/14/2014 10057 Texas Fleet Fuel 315.90 02/14/2014 10058 Texas Tollways Csc 02/14/2014 10059 Trophies Etc & Custom Signs 02/14/2014 10060 Us School Supply 02/14/2014 10061 V Quest Office Machines & Supplies 02/14/2014 10062 W T Cox Subscriptions 02/14/2014 10063 Walmart Community 1,415.56 02/14/2014 10064 Waste Management Of Texas Inc 3,841.21 02/14/2014 10065 Xerox Corp 3,203.01 02/14/2014 10066 Armstrong, Glenis 02/14/2014 10067 Atmos Energy Corporation 02/14/2014 10068 Automated Logic Inc 02/14/2014 10069 Blue Bell Creameries 2,121.36 02/14/2014 10070 Borden Dairy 7,088.07 02/14/2014 10071 Buck's Wheel & Equipment 205.84 02/14/2014 10072 Chalks Truck Parts Inc 238.75 02/14/2014 10073 Cintas Corporation 02/14/2014 10074 Coca Cola Bottling Co Of Temple 02/14/2014 10075 Compliance Consortium Corp 02/14/2014 10076 Cowan, Mike 02/14/2014 10077 Dealers Electric Supply 2,208.31 02/14/2014 10078 Dell Marketing Lp 4,213.57 02/14/2014 10079 Education Service Center Region 12 02/14/2014 10080 Educational Outfitters 737.85 02/14/2014 10081 Flowers Baking 724.92 02/14/2014 10082 Follett Library Resources 02/14/2014 10083 Gov Connection 02/14/2014 10084 Heavy Duty Bus Parts 02/14/2014 10085 Home Educator's Network Inc 02/14/2014 10086 Interstate Produce Co 02/14/2014 10087 Jaliscos Mexican Restaurant 02/14/2014 10088 Javens, Dora 02/14/2014 10089 Johnson Controls Inc 02/14/2014 10090 Labatt Food Service 71,998.38 02/14/2014 10091 Lakeshore Learning 3,279.35 02/14/2014 10092 Lengefeld Lumber 1,737.63 02/14/2014 10093 Lennox Industries 02/14/2014 10094 Linguisystems Inc 02/14/2014 10095 Lonestar Restaurant Supply 02/14/2014 10096 Longhorn International Trucks 02/14/2014 10097 Lowes Home Center 02/14/2014 10098 Morales, Rose 02/14/2014 10099 Perry Office Plus 8.90 02/14/2014 10100 Ramirez, Jennifer 92.30 02/14/2014 10101 Ray, Celia 55.90 02/14/2014 10102 Street, Kristi 40.00 02/14/2014 10103 Trejo, Charlene 180.05 02/14/2014 10104 Whitley, Denise 02/17/2014 10105 Compliance Consortium Corp 02/17/2014 10106 State Comptroller 02/19/2014 10107 BISD Athletics - Levi Steele 360.00 02/19/2014 10107 BISD Athletics - Levi Steele -360.00 02/19/2014 10108 BISD Athletics - Ben Bralley 540.00 02/19/2014 02/19/2014 10108 BISD Athletics - Ben Bralley 10109 BISD Athletics - David Rice -540.00 240.00 10,471.26 15.12 819.19 92.35 Inc 815.27 111.45 154.50 16,633.30 70.26 387.96 2,589.84 546.00 39.16 15.00 294.89 7,240.00 109.16 375.00 7,537.45 34.55 498.56 467.46 90.68 87.90 245.18 2,405.49 401.92 60.92 40.00 1,645.00 366.86 9:09 AM 04/29/14 PAGE: 2 3frdtl01.p Belton Independent School District 05.14.02.00.00-010080 CHECK DATE Belton ISD - Check Register AP Checks (Dates: 02/01/14 - 04/28/14) CHECK NUMBER VENDOR AMOUNT 02/19/2014 10109 BISD Athletics - David Rice 02/19/2014 10110 BISD Athletics - Jason Moffett 384.00 02/19/2014 10110 BISD Athletics - Jason Moffett -384.00 02/19/2014 10111 Gartman, Daughtry 78.00 02/19/2014 10111 Gartman, Daughtry -78.00 02/19/2014 10112 Gebert, Tammy 40.00 02/19/2014 10112 Gebert, Tammy -40.00 02/19/2014 10113 Gebert, Tammy 32.00 02/19/2014 10113 Gebert, Tammy -32.00 02/19/2014 10114 Hobbs, Brad 40.00 02/19/2014 10114 Hobbs, Brad -40.00 02/19/2014 10115 Holiday Inn Express & Suites 341.11 02/19/2014 10115 Holiday Inn Express & Suites -341.11 02/19/2014 10116 Staybridge Suites San Antonio 750.95 02/19/2014 10116 Staybridge Suites San Antonio -750.95 02/19/2014 10117 Staybridge Suites San Antonio 365.48 02/19/2014 10117 Staybridge Suites San Antonio -365.48 02/19/2014 10118 BISD Athletics - Levi Steele 360.00 02/19/2014 10119 BISD Athletics - Ben Bralley 540.00 02/19/2014 10120 BISD Athletics - David Rice 240.00 02/19/2014 10121 BISD Athletics - Jason Moffett 384.00 02/19/2014 10122 Gartman, Daughtry 78.00 02/19/2014 10123 Gebert, Tammy 40.00 02/19/2014 10124 Gebert, Tammy 32.00 02/19/2014 10125 Hobbs, Brad 02/19/2014 10126 Holiday Inn Express & Suites 341.11 02/19/2014 10127 Staybridge Suites San Antonio 750.95 02/19/2014 10128 Staybridge Suites San Antonio 02/21/2014 600 Shw Group Llp -240.00 40.00 365.48 46,478.83 02/21/2014 10129 At&T Executive Education & Conf Ctr 189.66 02/21/2014 10130 Heb Grocery Company 249.31 02/21/2014 10131 Kidd, Steven 120.00 02/21/2014 10132 Marks, Carolyn 02/21/2014 10133 Nasco 02/21/2014 10134 Nelson, Bob 75.00 02/21/2014 10135 Norcostco Inc 27.00 02/21/2014 10136 North Texas Toll Way Authority 11.30 02/21/2014 10137 O'reilly Auto Parts 02/21/2014 10138 Oriental Trading Company 02/21/2014 10139 Parker, Oratious 67.00 02/21/2014 10140 Pati, Taafua 72.00 02/21/2014 10141 Phi Delta Kappa International 90.00 02/21/2014 10142 Phipps, Donna 02/21/2014 10143 Pinnacle Medical Management 105.00 02/21/2014 10144 Playscripts, Inc 245.18 02/21/2014 10145 Pocket Nurse Enterprises, Inc 02/21/2014 10146 Pope Materials Inc 02/21/2014 10147 Pratt, Mary 02/21/2014 10148 President, David 02/21/2014 10149 President, Monto 02/21/2014 10150 Promethean Inc 02/21/2014 10151 Quality Trailer Products 02/21/2014 10152 R T Schneider Construction 02/21/2014 10153 Rabo Business Forms Inc 738.75 02/21/2014 02/21/2014 10154 Radisson Hotel Austin-Town Lake 10155 Rbc Music Company Inc 568.98 150.31 34.32 4,082.28 66.24 109.46 5.50 381.17 42,520.00 42.00 124.00 124.00 2,871.88 894.82 49,716.00 9:09 AM 04/29/14 PAGE: 3 3frdtl01.p Belton Independent School District 05.14.02.00.00-010080 CHECK DATE Belton ISD - Check Register AP Checks (Dates: 02/01/14 - 04/28/14) CHECK NUMBER VENDOR AMOUNT 02/21/2014 10156 Realityworks Inc 199.00 02/21/2014 10157 Ricks, Mary 770.00 02/21/2014 10158 Robert M Shoemaker High School 100.00 02/21/2014 10159 Rotary Club Of Belton 146.00 02/21/2014 10160 Salado Isd 400.00 02/21/2014 10161 Scharf, Deborah 75.00 02/21/2014 10162 Scholastic Inc 269.70 02/21/2014 10163 School Nurse Supply Inc 340.00 02/21/2014 10164 School Nutrition Association, Sna 447.00 02/21/2014 10165 Sculark, Barry 72.00 02/21/2014 10166 Shaw, Taylour 52.50 02/21/2014 10167 The Sherwin Williams 02/21/2014 10168 Shw Group Llp 02/21/2014 10169 Simpson, Ceasar 48.00 02/21/2014 10170 Souter, Lonny 67.00 02/21/2014 10171 Stinnett, Earl 58.00 02/21/2014 10172 Stoebner, John 02/21/2014 10173 Stonetree Golf 02/21/2014 10174 Sungard Public Sector Pentamation 02/21/2014 10175 Temple Towing Inc 230.00 02/21/2014 10176 Temple Winnelson 465.24 02/21/2014 10177 Texas A & M University 245.00 02/21/2014 10178 Texas Department Of Agriculture 100.00 02/21/2014 10179 Texas Department Of Public Safety 02/21/2014 10180 Texas Fleet Fuel 02/21/2014 10181 Texas State Billing Services Inc 02/21/2014 10182 Texas Tollways Csc 02/21/2014 10183 Thornhill, David 02/21/2014 10184 Thyssen Krupp Elevator Co 02/21/2014 10185 Tinoco, Jorge 02/21/2014 10186 Trident Beverage Inc 02/21/2014 10187 Trophies Etc & Custom Signs 02/21/2014 10188 Tx Assn Of School Business Official 02/21/2014 10189 Tx Hs Women's Powerlifting Assn 02/21/2014 10190 United Refrigeration Inc 02/21/2014 10191 Universal Services 02/21/2014 10192 Vasek, Jon 02/21/2014 10193 Vasquez, Tony 02/21/2014 10194 Walmart Community 1,028.58 02/21/2014 10195 Waste Management Of Texas Inc 1,797.40 02/21/2014 10196 Water Specialists Inc 02/21/2014 10197 Whitmire Glass 02/21/2014 10198 Williams, Carson 02/21/2014 10199 Woodberry, Samuel Jr 02/21/2014 10200 Woodward Creative Group 02/21/2014 10201 Wright, Bonita 78.00 02/21/2014 10202 Wright, Charles 139.00 02/21/2014 10203 Xerox Corp 02/21/2014 10204 A-1 Sewing & Vac Center 02/21/2014 10205 Academic Language Therapy Assn Alta 320.00 02/21/2014 10206 Ach Pest & Termite Mgmt 750.00 02/21/2014 10207 Airgas Southwest 398.45 02/21/2014 10208 Alcozer, Mark 02/21/2014 10209 Algy Costumes & Uniforms 02/21/2014 02/21/2014 10210 American Association Of Teachers 10211 Anderson, Charles 81.80 18,125.00 50.00 Club 4,353.00 1,292.70 131.00 28,974.78 2,278.96 5.29 52.00 3,181.05 65.00 2,395.00 38.00 8,860.00 420.00 297.41 3,204.09 52.00 42.00 30.40 60.00 144.00 78.00 661.50 12,728.00 29.18 72.00 751.84 40.00 72.00 9:09 AM 04/29/14 PAGE: 4 3frdtl01.p Belton Independent School District 05.14.02.00.00-010080 CHECK DATE Belton ISD - Check Register AP Checks (Dates: 02/01/14 - 04/28/14) CHECK NUMBER VENDOR AMOUNT 02/21/2014 10212 Antis, Colton 02/21/2014 10213 Apple Inc 100.00 02/21/2014 10214 Arnold, Judy 02/21/2014 10215 Ascd 02/21/2014 10216 Atmos Energy Corporation 02/21/2014 10217 Ayala, Miguel 02/21/2014 10218 B & B Athletics Supply 02/21/2014 10219 Barnes & Noble Booksellers 02/21/2014 10220 Bautista, Beth-o-lee 40.00 02/21/2014 10221 Baylor University 50.00 02/21/2014 10222 Bell County Public Health District 20.00 02/21/2014 10223 The Belton Journal 60.75 02/21/2014 10224 Belton Middle School 02/21/2014 10225 BISD Athletics - Eddie Cornblum 02/21/2014 10226 BISD Athletics - Eddie Cornblum 900.00 02/21/2014 10227 BISD Athletics - Eddie Cornblum 1,080.00 02/21/2014 10228 BISD Athletics - Wendy Knight 02/21/2014 10229 BISD Athletics - Wendy Knight 02/21/2014 10230 BISD Athletics - Denise Petter 02/21/2014 10231 BISD Athletics - Lauren Marx 72.00 02/21/2014 10232 BISD CATE - Milissa Beechem 294.00 02/21/2014 10233 Blank Shirts Inc 144.60 02/21/2014 10234 Blunt, Ac 02/21/2014 10235 Bomar, Helen 02/21/2014 10236 Bownds, Donna 02/21/2014 10237 Buck's Wheel & Equipment 02/21/2014 10238 Cannon, Dino 02/21/2014 10239 Capital Area Food Bank Of Texas 02/21/2014 10240 Capps, Clayton 02/21/2014 10241 Carter, Joseph 02/21/2014 10242 Chalks Truck Parts Inc 02/21/2014 10243 Children's Plus, Inc 02/21/2014 10244 Christy-anderson, Kim 237.00 02/21/2014 10245 Christianson Air Conditioning 801.32 02/21/2014 10246 Cintas Corporation 717.72 02/21/2014 10247 Cintas Corporation 02/21/2014 10248 City Of Belton 02/21/2014 10249 Clark Travel 02/21/2014 10250 Cole, Maurice 52.00 02/21/2014 10251 Collins, Sybil 315.50 02/21/2014 10252 Copeland, Christopher 02/21/2014 10253 Copperas Cove High School 02/21/2014 10254 Coppin, Amber 02/21/2014 10255 Curriculum Associates 02/21/2014 10256 Curry Printing Systems 02/21/2014 10257 Davis, Steven 02/21/2014 10258 Dealers Electric Supply 02/21/2014 10259 Delso, Wayne 02/21/2014 10260 Diesel Power Supply Company 02/21/2014 10261 Doyle, Chad 02/21/2014 10262 Doyles Auto Supply 02/21/2014 10263 Dozier, Henry 72.00 02/21/2014 10264 Eai Education 134.59 02/21/2014 10265 Education Service Center Region 12 15.00 02/21/2014 02/21/2014 10266 Equipment Depot 10267 Farley, Olga 73.30 51.00 2,790.00 186.50 79.00 9,989.07 125.00 2,751.80 127.60 20.00 180.00 324.00 168.00 1,680.00 72.00 165.00 75.00 144.32 52.00 357.22 75.00 67.00 124.80 1,349.01 150.61 16,248.67 2,740.00 72.00 600.00 48.00 1,535.60 469.00 67.00 7.54 42.20 136.90 125.00 3,192.65 9:09 AM 04/29/14 PAGE: 5 3frdtl01.p Belton Independent School District 05.14.02.00.00-010080 CHECK DATE Belton ISD - Check Register AP Checks (Dates: 02/01/14 - 04/28/14) CHECK NUMBER VENDOR AMOUNT 02/21/2014 10268 Fastenal Company 611.61 02/21/2014 10269 Federal Publishing 178.50 02/21/2014 10270 Fitzsimmons, Matthew 02/21/2014 10271 Flaghouse 02/21/2014 10272 Flowers Baking 02/21/2014 10273 Follett Library Resources 3,952.56 02/21/2014 10274 Foreman, Catherine 1,030.75 02/21/2014 10275 Fuller, Steven Jr 02/21/2014 10276 G & K Services 2,667.14 02/21/2014 10277 Garrett, Jamie 82.50 02/21/2014 10278 Gartman, Daughtry 22.00 02/21/2014 10279 Garza, Pedro Iii 02/21/2014 10280 Gatesville Isd 200.00 02/21/2014 10281 Gebert, Tammy 22.00 02/21/2014 10282 Gibson, Erin 75.00 02/21/2014 10283 Gibson, James 02/21/2014 10284 Gov Connection 02/21/2014 10285 Growing Places Therapy Services 7,580.00 02/21/2014 10286 Gulf Coast Paper Company Inc 2,099.74 02/21/2014 10287 Gunter, Arthur Jr 02/21/2014 10288 Haugeberg, Eric 204.90 02/21/2014 10289 Heard, Nelson 113.00 02/21/2014 10290 Heitmiller, Kyle 85.00 02/21/2014 10291 Henderson, Stephone 42.00 02/21/2014 10292 Hobbs, Brad 02/21/2014 10293 HOLIDAY INN EXPRESS HOTEL & STUITES WALL 02/21/2014 10294 Houston, Lee 02/21/2014 10295 Imp International Meeting Planners 02/21/2014 10296 J W Pepper Of Dallas/Fort Worth 433.96 02/21/2014 10297 Kaplan Early Learning Company 436.83 02/21/2014 10298 Kemp, Haley 32.50 02/21/2014 10299 Kennedy, Carol 30.00 02/21/2014 10300 Kidwell, Lauren 30.00 02/21/2014 10301 Kincannon, Susan 357.91 02/21/2014 10302 Kittrell, Von 02/21/2014 10303 La Quinta Inn & Suites San Antonio 02/21/2014 10304 Lake Belton Middle School 02/21/2014 10305 Lakeshore Learning 02/21/2014 10306 Lara, Cherie 124.35 02/21/2014 10307 Larsson, Danny 190.00 02/21/2014 10308 Lawson Products Inc 308.82 02/21/2014 10309 Leclerc, Dwayne 02/21/2014 10310 Legal Digest 02/21/2014 10311 Lennox Industries 02/21/2014 10312 Lister-atmar, Robert 02/21/2014 10313 Longhorn Bus Sales 95,943.00 02/21/2014 10314 Longhorn International Trucks 10,962.31 02/21/2014 10315 Makemusic Inc 55.94 02/21/2014 10316 Malone, Donald 166.00 02/21/2014 10317 Manning, Aytch 02/21/2014 10318 Manor Isd 02/21/2014 10319 Maxwell, Keith 02/21/2014 10320 Mccoy's 02/21/2014 10321 Mccully, Gary 02/21/2014 02/21/2014 10322 Mcgee Company 10323 Mcguire Tire Llc 92.00 17.06 631.76 42.00 52.00 75.00 44,097.00 67.00 22.00 1,408.00 78.00 70.00 72.00 372.12 300.00 1,779.14 52.00 140.00 6,657.60 309.63 42.00 250.00 50.00 233.72 58.00 165.96 15.00 9:09 AM 04/29/14 PAGE: 6 3frdtl01.p Belton Independent School District 05.14.02.00.00-010080 CHECK DATE Belton ISD - Check Register AP Checks (Dates: 02/01/14 - 04/28/14) CHECK NUMBER VENDOR AMOUNT 02/21/2014 10324 Meredith, Cynthia 02/21/2014 10325 Miller, Jennie 353.50 75.00 02/21/2014 10326 Minor, Paul Jr 125.00 02/21/2014 10327 Monroe, George 72.00 02/21/2014 10328 Municipal Services Bureau 02/21/2014 10329 Oakerson, Shelley 02/21/2014 10330 Stapper, Judith 02/21/2014 10331 Taylor, Kevin 359.40 02/24/2014 10332 Beechem, Milissa 202.00 02/24/2014 10333 Beechem, Milissa 02/24/2014 10334 Dallas Marriott Las Colinas 02/24/2014 10335 Dealers Electric Supply 02/24/2014 10336 Embassy Suites Dallas-Park Central 02/24/2014 10337 Fccla-Lock Box Operations 02/28/2014 10338 A Wish Come True Lp 02/28/2014 10339 Ach Pest & Termite Mgmt 02/28/2014 10340 Albro, Traverse 81.60 02/28/2014 10341 Allbright, Julia 375.00 02/28/2014 10342 Alley's Trucking 02/28/2014 10343 At&T Long Distance 1,455.95 02/28/2014 10344 At&T Mobility 1,185.91 02/28/2014 10345 At&T Texas 7,000.00 02/28/2014 10346 B & B Athletics Supply 02/28/2014 10347 B & H Photo Video Pro-Audio 02/28/2014 10348 Banfield, Sue 02/28/2014 10349 Bell County Expo Inc 02/28/2014 10350 BISD Athletics - Eddie Cornblum 02/28/2014 10351 BISD Athletics - Eddie Cornblum 720.00 02/28/2014 10352 BISD Athletics - Eddie Cornblum 1,080.00 02/28/2014 10353 BISD Athletics - Eddie Cornblum 180.00 02/28/2014 10354 BISD Athletics - Eddie Cornblum 180.00 02/28/2014 10355 BISD Athletics - Ben Bralley 540.00 02/28/2014 10356 BISD Athletics - Wendy Knight 168.00 02/28/2014 10357 BISD Athletics - Wendy Knight 348.00 02/28/2014 10358 BISD Athletics - Wendy Knight 144.00 02/28/2014 10359 BISD Athletics - David Rice 852.00 02/28/2014 10360 BISD Athletics - David Rice 852.00 02/28/2014 10361 BISD Athletics - David Rice 600.00 02/28/2014 10362 BISD Athletics - Denise Petter 660.00 02/28/2014 10363 BISD Athletics - Denise Petter 1,080.00 02/28/2014 10364 BISD Athletics - James Stinson 264.00 02/28/2014 10365 BISD Athletics - Jim Hellums 156.00 02/28/2014 10366 Bledsoe, M 02/28/2014 10367 Bomar, Helen 02/28/2014 10368 Booker, Jeffrey 02/28/2014 10369 Borden Dairy 02/28/2014 10370 Brock, Cedric 02/28/2014 10371 Broughton, Danny 02/28/2014 10372 Buckeye Cleaning Center-Austin 02/28/2014 10373 Burntables Llc 02/28/2014 10374 C D Hartnett 988.60 02/28/2014 10375 Chick-Fil-A 225.00 02/28/2014 10376 Children's Plus, Inc 549.54 02/28/2014 10377 Clay Ewell Educational Services 266.00 02/28/2014 02/28/2014 10378 Coca Cola Bottling Co Of Temple 10379 Daktronics Inc 3,733.92 440.00 4.72 40.00 40.45 56.00 414.20 67.86 162.41 273.00 1,105.00 750.00 305.00 489.30 9,640.09 39.80 1,645.00 720.00 63.00 85.00 750.00 23,790.79 72.00 274.72 8,526.88 22,950.00 9:09 AM 04/29/14 PAGE: 7 3frdtl01.p Belton Independent School District 05.14.02.00.00-010080 CHECK DATE Belton ISD - Check Register AP Checks (Dates: 02/01/14 - 04/28/14) CHECK NUMBER VENDOR AMOUNT 02/28/2014 10380 Davis, Charles 72.00 02/28/2014 10381 Davis, Donald 52.00 02/28/2014 10382 Davis, Steven 02/28/2014 10383 Dealers Electric Supply 3,006.82 02/28/2014 10384 Dell Marketing Lp 2,880.15 02/28/2014 10385 Dodd, Kelli 02/28/2014 10386 Donahue, Patricia 667.44 02/28/2014 10387 DoubleTree-Hilton Greenway 654.90 02/28/2014 10388 DoubleTree-Hilton Greenway 617.04 02/28/2014 10389 Doyles Auto Supply 450.04 02/28/2014 10390 Dozier, Henry 72.00 02/28/2014 10391 Dramatic Publishing 49.00 02/28/2014 10392 Dubois, Christopher 02/28/2014 10393 Dugmore & Duncan 2,321.96 02/28/2014 10394 Education Service Center Region 12 4,100.00 02/28/2014 10395 Ehler, Gary 02/28/2014 10396 Ellison High School 75.00 02/28/2014 10397 Empire Seed Company 428.96 02/28/2014 10398 Fairway Sports Vehicles 02/28/2014 10399 Fall, Janis 02/28/2014 10400 Federal Express Corporation 02/28/2014 10401 Flowers Baking 02/28/2014 10402 Follett Educational Services 02/28/2014 10403 Follett Library Resources 02/28/2014 10404 Foreman, Catherine 965.75 02/28/2014 10405 Foster, Bret 105.00 02/28/2014 10406 Gebert, Tammy 68.00 02/28/2014 10407 Gebert, Tammy 38.00 02/28/2014 10408 Gebert, Tammy 168.00 02/28/2014 10409 Goodheart-Wilcox Publisher 02/28/2014 10410 Gov Connection 149.99 02/28/2014 10411 Gulf Coast Paper Company Inc 243.56 02/28/2014 10412 Hobbs, Brad 02/28/2014 10413 Hobby Lobby Stores Inc 02/28/2014 10414 Hudson Energy Services Llc 02/28/2014 10415 Jerry's Sporting Goods 02/28/2014 10416 Jones-card, Kenna 02/28/2014 10417 Larson, Tanya 212.11 02/28/2014 10418 Learning A-Z 106.55 02/28/2014 10419 Learning Resources Inc 104.88 02/28/2014 10420 Marburger, Jennifer 94.00 02/28/2014 10421 Mejia, Maria 42.20 02/28/2014 10422 Meyer, Robert 02/28/2014 10423 Midway Middle School 300.00 02/28/2014 10424 Miller's Smokehouse 450.00 02/28/2014 10425 Northen, Rebecca 64.16 02/28/2014 10426 Perry Office Plus 197.52 02/28/2014 10427 Pitrucha, Daniel 60.00 02/28/2014 10428 Pollard, Barrett 22.09 02/28/2014 10429 Pulley, Chris 22.96 02/28/2014 10430 Stapper, Daryl 190.00 02/28/2014 10431 Stuhff, Melissa 57.00 02/28/2014 10432 Williams, Valerie 02/28/2014 10433 China Spring High School 02/28/2014 02/28/2014 10434 Citibank N A 10435 City Of Temple 67.00 40.00 42.00 67.00 1,723.76 41.50 28.08 1,804.24 183.36 4,896.49 2,556.70 38.00 630.32 148,181.31 136.00 63.24 48.00 79.60 450.00 12,960.87 4,079.31 9:09 AM 04/29/14 PAGE: 8 3frdtl01.p Belton Independent School District 05.14.02.00.00-010080 CHECK DATE Belton ISD - Check Register AP Checks (Dates: 02/01/14 - 04/28/14) CHECK NUMBER VENDOR AMOUNT 02/28/2014 10436 Heb Grocery Company 02/28/2014 10437 Malone, Donald 142.10 02/28/2014 10438 Mccoy's 02/28/2014 10439 Mcentire, Claudetta 02/28/2014 10440 Mcguire Tire Llc 02/28/2014 10441 Midway High School 02/28/2014 10442 Monroe, George 52.00 02/28/2014 10443 Newmind Group 590.50 02/28/2014 10444 Office Systems 2000 Inc 02/28/2014 10445 Osborne, Lauren 02/28/2014 10446 Pacific Northwest Publishing 02/28/2014 10447 Papergraphics Printing 29.34 02/28/2014 10448 Penders Music Company 123.74 02/28/2014 10449 Perrine Piano Service 02/28/2014 10450 Price Chopper Wristbands Inc 696.00 02/28/2014 10451 Print - It 725.00 02/28/2014 10452 Psat-Nmsqt 56.00 02/28/2014 10453 Quinones, Brenda 50.00 02/28/2014 10454 Quinones, Jorge 02/28/2014 10455 Radisson Hotel Austin-Town Lake 02/28/2014 10456 Renaissance Learning Inc 02/28/2014 10457 Romeo Music Llc 555.00 02/28/2014 10458 Salado Isd 400.00 02/28/2014 10459 Sams Club Direct 132.92 02/28/2014 10460 Schlotzsky's Deli 189.36 02/28/2014 10461 Shaw, Taylour 02/28/2014 10462 The Sherwin Williams 341.81 02/28/2014 10463 Simms, Rodney 113.00 02/28/2014 10464 Smith Supply Company Llc 288.10 02/28/2014 10465 Smith, Thomas 113.00 02/28/2014 10466 Souter, Lonny 67.00 02/28/2014 10467 Spare Time Fun Center 99.80 02/28/2014 10468 Stills, Teresa 02/28/2014 10469 Surface Source Design Center 02/28/2014 10470 Teaching Strategies Inc 3,066.01 02/28/2014 10471 Texas School Public Relations Assn 1,090.00 02/28/2014 10472 Texas State Board Of Plumbing Exam 02/28/2014 10473 Time Warner Cable 02/28/2014 10474 Toliver, Aaron 02/28/2014 10475 Tyson Prepared Foods, Inc 02/28/2014 10476 Unishippers 02/28/2014 10477 United Refrigeration Inc 02/28/2014 10478 University Interscholastic League 02/28/2014 10479 V Quest Office Machines & Supplies 5,583.75 02/28/2014 10480 Virkim Distributing Inc 1,870.00 02/28/2014 10481 Walmart Community 541.28 02/28/2014 10482 Walsh, Anderson, Gallegos, Green & 165.00 02/28/2014 10483 Walters, Marvin 72.00 02/28/2014 10484 Watkins, Kyler 30.00 02/28/2014 10485 Williams, Carson 72.00 02/28/2014 10486 Williams, Ricardo 48.00 02/28/2014 10487 Wright, Bonita 02/28/2014 10488 Wyndham Suites Park Central 1,379.54 02/28/2014 10489 Xerox Corp 3,218.99 02/28/2014 02/28/2014 10490 Heb Grocery Company 10491 Mentoring Minds 52.00 193.43 218.50 1,959.00 325.00 153.00 1,828.30 136.96 90.00 50.00 568.98 21.71 30.00 30.00 179.20 246.00 6,529.06 52.00 19,461.68 70.61 278.32 80.80 72.00 268.06 859.93 9:09 AM 04/29/14 PAGE: 9 3frdtl01.p Belton Independent School District 05.14.02.00.00-010080 CHECK DATE Belton ISD - Check Register AP Checks (Dates: 02/01/14 - 04/28/14) CHECK NUMBER VENDOR AMOUNT 02/28/2014 10492 Newmind Group 650.49 02/28/2014 10493 Oriental Trading Company 270.27 02/28/2014 10494 Penders Music Company 02/28/2014 10495 Pocket Nurse Enterprises, Inc 02/28/2014 10496 Progressive Commercial Aquatics 02/28/2014 10497 Rbc Music Company Inc 02/28/2014 10498 Rhythm Band Instruments 02/28/2014 10499 Romeo Music Llc 02/28/2014 10500 School Specialty Inc 02/28/2014 10501 Skyward 2,340.00 02/28/2014 10502 Snap On Industrial 4,629.06 02/28/2014 10503 Temple Daily Telegram 02/28/2014 10504 V Quest Office Machines & Supplies 02/28/2014 10505 Walmart Community 02/28/2014 10506 Blue Bell Creameries 3,542.19 02/28/2014 10507 Capital Area Food Bank Of Texas 1,095.45 02/28/2014 10508 Centex Recognition, Llc 02/28/2014 10509 Garrett, Jamie 02/28/2014 10510 Georgetown High School 02/28/2014 10511 Goodlow, Raina 72.00 02/28/2014 10512 Gov Connection 133.49 02/28/2014 10513 Graphic Vision 560.00 02/28/2014 10514 Gulf Coast Paper Company Inc 356.40 02/28/2014 10515 Hamilton, Willie Jr 02/28/2014 10516 Hannon, Michael 02/28/2014 10517 Hartnagle Behavorial Services 02/28/2014 10518 Heitmiller, Kyle 02/28/2014 10519 Henderson, Stephone 02/28/2014 10520 Humiston Consulting Llc 02/28/2014 10521 Integ 02/28/2014 10522 Interstate Produce Co 4,881.20 02/28/2014 10523 Jf Filtration Inc 1,898.58 02/28/2014 10524 Judson Isd 200.00 02/28/2014 10525 Kemp, Haley 25.00 02/28/2014 10526 Kennedy, Carol 30.00 02/28/2014 10527 Kent, Jeffery 72.00 02/28/2014 10528 Kidwell, Lauren 02/28/2014 10529 Labatt Food Service 02/28/2014 10530 Leclerc, Dwayne 02/28/2014 10531 Lennox Industries 02/28/2014 10532 Lone Star Storage Trailer Ii, Ltd 02/28/2014 10533 Perry Office Plus 02/28/2014 10534 Tindell, Kristin 03/03/2014 10535 Jones-card, Kenna 03/07/2014 03/07/2014 601 Baird/Williams Construction, Ltd 602 City Of Belton 95.85 163.75 1,030.00 62.64 159.75 50.00 468.37 67.11 205.00 569.17 121.50 50.00 450.00 72.00 52.00 700.00 77.50 72.00 1,080.00 102.57 30.00 26,242.49 52.00 880.63 87.69 877.07 1,175.00 135.00 1,883,032.05 96,382.00 03/07/2014 10536 Baird/Williams Construction, Ltd 03/07/2014 10537 Bell County Tax Appraisal District 53,138.25 29.17 03/07/2014 10538 Bell County Tax Appraisal District 77,505.82 03/07/2014 10539 Heb Grocery Company 03/07/2014 10540 Mailfinance Inc 03/07/2014 10541 Marks, Carolyn 03/07/2014 10542 Mayborn Museum Complex 03/07/2014 10543 Mccoy's 03/07/2014 03/07/2014 10544 Melcast Educational Consulting Llc 10545 Miller, Jennie 483.31 1,237.94 33.54 66.00 215.08 10,000.00 125.00 9:09 AM 04/29/14 PAGE: 10 3frdtl01.p Belton Independent School District 05.14.02.00.00-010080 CHECK DATE Belton ISD - Check Register AP Checks (Dates: 02/01/14 - 04/28/14) CHECK NUMBER VENDOR AMOUNT 03/07/2014 10546 Minor, Paul Jr 230.00 03/07/2014 10547 Movie Licensing Usa 375.00 03/07/2014 10548 Mueller Supply Company Inc 03/07/2014 10549 Multi Health Systems Inc 211.20 03/07/2014 10550 Music In Motion 596.27 03/07/2014 10551 Nasco 452.81 03/07/2014 10552 Nelson, Bob 125.00 03/07/2014 10553 Norman Lumber Company 490.91 03/07/2014 10554 O'reilly Auto Parts 03/07/2014 10555 Office Depot 03/07/2014 10556 Oriental Trading Company 94.55 03/07/2014 10557 Pathmark Traffic Products 41.50 03/07/2014 10558 Peaceable Kingdom Retreat 03/07/2014 10559 Pearson Clinical Assessment 03/07/2014 10560 Pizza Hut 03/07/2014 10561 Plumbmaster Inc 03/07/2014 10562 Pollock Paper & Packaging 03/07/2014 10563 Prepared Response, Inc 03/07/2014 10564 Prestwick House Inc 03/07/2014 10565 Pro-Ed Inc 717.20 03/07/2014 10566 Pyramid School Products 506.73 03/07/2014 10567 Quill Corporation 03/07/2014 10568 R T Schneider Construction 03/07/2014 10569 Rachal, William 03/07/2014 10570 Rbc Music Company Inc 03/07/2014 10571 Ricks, Mary 1,042.50 03/07/2014 10572 Round Rock High School 1,000.00 03/07/2014 10573 Sams Club Direct 765.35 03/07/2014 10574 Scharf, Deborah 125.00 03/07/2014 10575 Schlotzsky's Deli 03/07/2014 10576 Scholastic Inc 03/07/2014 10577 Scholl, Scott 125.00 03/07/2014 10578 School Nurse Supply Inc 125.60 03/07/2014 10579 School Specialty Inc 105.10 03/07/2014 10580 Scott & White Occupational Medicine 40.00 03/07/2014 10581 The Sherwin Williams 64.65 03/07/2014 10582 Shiffler Equipment Sales, Inc 03/07/2014 10583 Smith Supply Company Llc 03/07/2014 10584 Smith, James 03/07/2014 10585 The Soccer Corner 03/07/2014 10586 Spare Time Fun Center 03/07/2014 10587 State Board For Educator Cert 03/07/2014 10588 Stoebner, John 03/07/2014 10589 Summit Technology Solutions, LLC 3,640.00 03/07/2014 10590 Sungard Public Sector Pentamation 1,292.70 03/07/2014 10591 Super Duper Publications 157.75 03/07/2014 10592 Teacher Direct 302.76 03/07/2014 10593 TeachersPayTeachers 03/07/2014 10594 Temple Daily Telegram 03/07/2014 10595 Temple Winnelson 03/07/2014 10596 Texas Department Of Public Safety 03/07/2014 10597 Texas Education Agency 03/07/2014 10598 Texas Fleet Fuel 03/07/2014 10599 Texas Skills Usa-Vica 03/07/2014 03/07/2014 10600 Texas State Technical College 10601 Time For Kids 31.04 35.70 135.59 50.00 14,745.96 33.00 193.37 107.24 6,600.00 30.99 721.83 65,974.50 125.00 675.17 76.89 5.71 51.46 118.69 240.00 5,981.80 246.81 Crt 77.00 95.00 62.00 153.90 2,050.24 303.00 420.00 26,885.55 1,275.00 199.50 341.25 9:09 AM 04/29/14 PAGE: 11 3frdtl01.p Belton Independent School District 05.14.02.00.00-010080 CHECK DATE Belton ISD - Check Register AP Checks (Dates: 02/01/14 - 04/28/14) CHECK NUMBER VENDOR AMOUNT 03/07/2014 10602 Tinoco, Jorge 03/07/2014 10603 Totally Graphic T-Shirt Printing 220.00 03/07/2014 10604 Trident Beverage Inc 1,950.00 03/07/2014 10605 Tronex International Inc 1,400.00 03/07/2014 10606 Tx Assn For Gifted & Talented, Tagt 199.00 03/07/2014 10607 Tx Assn Of School Business Official 310.00 03/07/2014 10608 Tx Assn Sch Personnel Administrator 150.00 03/07/2014 10609 Tye, Bret 03/07/2014 10610 Uil Music Region 8 1,950.00 03/07/2014 10611 United Refrigeration Inc 1,168.04 03/07/2014 10612 Us Games 03/07/2014 10613 V Quest Office Machines & Supplies 03/07/2014 10614 Vernier Software & Technology Llc 03/07/2014 10615 W W Grainger Inc 149.99 03/07/2014 10616 Walmart Community 1,305.83 03/07/2014 10617 Waste Management Of Texas Inc 03/07/2014 10618 Water Specialists Inc 03/07/2014 10619 Westwood High School 1,000.00 03/07/2014 10620 Xerox Corp 2,722.40 03/07/2014 10621 Accucut Services Llc 03/07/2014 10622 Acp Direct 03/07/2014 10623 Allen, Marivious 03/07/2014 10624 American Swimming Coaches Assn 200.00 03/07/2014 10625 Antis, Colton 315.00 03/07/2014 10626 Apperson 03/07/2014 10627 Apple Inc 2,646.90 03/07/2014 10628 Arbor Scientific 2,616.77 03/07/2014 10629 Ascd 178.00 03/07/2014 10630 Austin Aquarium LLC 247.50 03/07/2014 10631 Austin Aquarium LLC 375.20 03/07/2014 10632 Automated Logic Inc 7,552.00 03/07/2014 10633 Banfield, Sue 56.00 03/07/2014 10634 Barnes & Noble Booksellers 95.16 03/07/2014 10635 Batteries Plus #301 62.95 03/07/2014 10636 The Belton Journal 62.50 03/07/2014 10637 Belton Lions Club 210.00 03/07/2014 10638 Belton-Temple Baseball Chapter 312.50 03/07/2014 10639 BISD Athletics - Levi Steele 720.00 03/07/2014 10640 BISD Athletics - Eddie Cornblum 180.00 03/07/2014 10641 BISD Athletics - Ben Bralley 540.00 03/07/2014 10642 BISD Athletics - Wendy Knight 492.00 03/07/2014 10643 BISD Athletics - David Rice 852.00 03/07/2014 10644 BISD Athletics - David Rice 480.00 03/07/2014 10645 BISD Athletics - Jason Moffett 270.00 03/07/2014 10646 BISD Athletics - Denise Petter 1,680.00 03/07/2014 10647 BISD Athletics - James Stinson 126.00 03/07/2014 10648 BISD Athletics - Jim Hellums 72.00 03/07/2014 10649 BISD Athletics - Jim Hellums 144.00 03/07/2014 10650 BISD Athletics - Jim Hellums 144.00 03/07/2014 10651 BISD Athletics - Matt Blackburn 672.00 03/07/2014 10652 Blue Bell Creameries 750.87 03/07/2014 10653 Blunt, Ac 03/07/2014 10654 Bomar, Helen 03/07/2014 10655 Brummett, Sylvia 125.00 03/07/2014 03/07/2014 10656 Buck's Wheel & Equipment 10657 Burnet High School 94.01 325.00 394.00 250.00 372.49 1,887.78 305.00 770.00 23.40 35.00 272.40 97.50 752.45 52.00 45.00 9:09 AM 04/29/14 PAGE: 12 3frdtl01.p Belton Independent School District 05.14.02.00.00-010080 CHECK DATE Belton ISD - Check Register AP Checks (Dates: 02/01/14 - 04/28/14) CHECK NUMBER VENDOR AMOUNT 03/07/2014 10658 C-Tec Communications Inc 03/07/2014 10659 Calloway House 234.84 03/07/2014 10660 Cameron Park Zoo 03/07/2014 10661 Capital Area Food Bank Of Texas 03/07/2014 10662 Carolina Biological Supply Company 03/07/2014 10663 Centex Recognition, Llc 03/07/2014 10664 Children's Plus, Inc 03/07/2014 10665 Cintas Corporation 03/07/2014 10666 City Of Belton 03/07/2014 10667 City Of Belton Water Department 03/07/2014 10668 Clardy, James 03/07/2014 10669 Clay Ewell Educational Services 560.00 03/07/2014 10670 Coca Cola Bottling Co Of Temple 1,364.16 03/07/2014 10671 The College Board 03/07/2014 10672 Comet Cleaners & Laundry 03/07/2014 10673 Comfort Suites - Near the Galleria 284.16 03/07/2014 10674 Compliance Consortium Corp 780.00 03/07/2014 10675 Convergence Cabling Inc 03/07/2014 10676 Copperas Cove Isd 03/07/2014 10677 Coufal Equipment Company Inc 03/07/2014 10678 Cross, Heather 03/07/2014 10679 Crown Awards 03/07/2014 10680 Curry, Kimberley 03/07/2014 10681 Custom Tee's 03/07/2014 10682 Davis, Traci 03/07/2014 10683 Dealers Electric Supply 143.27 03/07/2014 10684 DoubleTree-Hilton Greenway 766.27 03/07/2014 10685 DoubleTree-Hilton Greenway 279.96 03/07/2014 10686 DoubleTree-Hilton Greenway 03/07/2014 10687 Doyles Auto Supply 1,104.28 03/07/2014 10688 Dugmore & Duncan 1,886.06 03/07/2014 10689 Eai Education 03/07/2014 10690 Ecolab Inc 03/07/2014 10691 Education Service Center Region 12 03/07/2014 10692 EspedCom Inc 03/07/2014 10693 First Shred Llc 150.00 03/07/2014 10694 Fitness Finders Inc 464.80 03/07/2014 10695 Foreman, Catherine 864.75 03/07/2014 10696 Garrett, Jamie 25.00 03/07/2014 10697 Gartman, Daughtry 78.00 03/07/2014 10698 Gebert, Tammy 40.00 03/07/2014 10699 Gebert, Tammy 34.00 03/07/2014 10700 Gebert, Tammy 03/07/2014 10701 Gov Connection 1,850.01 03/07/2014 10702 Graphic Vision 12,864.00 03/07/2014 10703 Gulf Coast Paper Company Inc 03/07/2014 10704 Hampton Inn & Suites 480.06 03/07/2014 10705 Hand, Heath 220.00 03/07/2014 10706 Harcourt Outlines Inc 119.44 03/07/2014 10707 Heinemann 162.80 03/07/2014 10708 Higdon, Elizabeth 100.50 03/07/2014 10709 Hillsboro ISD 450.00 03/07/2014 10710 The Historic Menger Hotel 438.57 03/07/2014 10711 The Historic Menger Hotel 438.57 03/07/2014 03/07/2014 10712 Hobbs, Brad 10713 Hobbs, Brad 40.00 223.00 58.91 316.00 1,115.55 365.15 4,461.50 524.54 469.66 17,211.30 4,891.99 80.00 840.00 38.37 800.00 1,200.00 704.92 37.20 729.95 57.50 100.00 41.08 309.69 181.78 2,697.69 50.00 1,800.00 40.00 2,322.81 9:09 AM 04/29/14 PAGE: 13 3frdtl01.p Belton Independent School District 05.14.02.00.00-010080 CHECK DATE Belton ISD - Check Register AP Checks (Dates: 02/01/14 - 04/28/14) CHECK NUMBER VENDOR AMOUNT 03/07/2014 10714 Hobbs, Brad 03/07/2014 10715 Holiday Inn Airport & Conf Center 34.00 03/07/2014 10716 Interstate Produce Co 03/07/2014 10717 J W Pepper Of Dallas/Fort Worth 396.01 03/07/2014 10718 Jameson, Margaret 161.00 03/07/2014 10719 Javens, Dora 03/07/2014 10720 Jf Filtration Inc 3,572.29 03/07/2014 10721 Jtm Provisions Co Inc 7,205.45 03/07/2014 10722 Kamico Instructional Media 137.85 03/07/2014 10723 Killeen Overhead Doors Inc 2,115.00 03/07/2014 10724 Kincannon, Susan 781.36 03/07/2014 10725 Kohutek, Edith 120.00 03/07/2014 10726 Korompai, Ferenc 03/07/2014 10727 Labatt Food Service 03/07/2014 10728 Lakeshore Learning 03/07/2014 10729 Larsson, Danny 03/07/2014 10730 Laster, Laci 03/07/2014 10731 Lawson Products Inc 192.28 03/07/2014 10732 Leslie's Swimming Pool Supplies 110.34 03/07/2014 10733 Lightning Prediction Sales/Service 03/07/2014 10734 Longhorn International Trucks 03/07/2014 10735 Loving Guidance Inc 1,725.90 03/07/2014 10736 Mentoring Minds 7,372.57 03/07/2014 10737 Norman, Clarice 41.00 03/07/2014 10738 Northen, Rebecca 03/07/2014 10739 Perry Office Plus 03/07/2014 10740 Quality Inn & Suites 559.40 03/07/2014 10741 Ramada College Station 186.55 03/07/2014 10742 Rogers, Sheryl 111.90 03/07/2014 10743 Schroeder, Sharon 03/07/2014 10744 Stapper, Judith 67.90 03/07/2014 10745 Tekell, Angela 791.36 03/07/2014 10746 Tx Hs Women's Powerlifting Assn 175.00 03/19/2014 10747 Texas FCCLA 464.00 03/19/2014 10747 Texas FCCLA -464.00 03/19/2014 10748 State Comptroller 232.90 03/19/2014 10748 State Comptroller -232.90 03/19/2014 10749 Texas FCCLA 03/19/2014 10750 State Comptroller 475.24 11,929.15 700.00 180.00 29,157.72 42.75 160.00 22.00 100.00 15,000.87 58.00 4,256.02 39.17 464.00 232.90 03/21/2014 603 Shw Group Llp 37,758.15 03/21/2014 10751 Antis, Colton 03/21/2014 10752 Apple Inc 03/21/2014 10753 Armstrong, Glenis 03/21/2014 10754 Atmos Energy Corporation 03/21/2014 10755 B & H Photo Video Pro-Audio 844.68 03/21/2014 10756 Barnett, James 240.60 03/21/2014 10757 Barnes & Noble Booksellers 387.38 03/21/2014 10758 Belton ISD Career Studies Dept 900.00 03/21/2014 10759 The Belton Journal 03/21/2014 10760 Best Western Abilene Inn/Stes 321.52 03/21/2014 10761 BISD Athletics - Levi Steele 396.00 03/21/2014 10762 BISD Athletics - Eddie Cornblum 180.00 03/21/2014 10763 BISD Athletics - Eddie Cornblum 180.00 03/21/2014 10764 BISD Athletics - Ben Bralley 492.00 03/21/2014 03/21/2014 10765 BISD Athletics - Wendy Knight 10766 BISD Athletics - Denise Petter 204.00 240.00 60.00 2,381.00 139.50 16,661.44 12.00 9:09 AM 04/29/14 PAGE: 14 3frdtl01.p Belton Independent School District 05.14.02.00.00-010080 CHECK DATE Belton ISD - Check Register AP Checks (Dates: 02/01/14 - 04/28/14) CHECK NUMBER VENDOR AMOUNT 03/21/2014 10767 BISD Athletics - James Stinson 924.00 03/21/2014 10768 BISD CATE - Craig Sullivan 588.00 03/21/2014 10769 BISD CATE - Brian Bownds 420.00 03/21/2014 10770 BISD CATE - Rick Herrington 168.00 03/21/2014 10771 Blue Bell Creameries 555.45 03/21/2014 10772 Bogues, Shantell 03/21/2014 10773 Bomar, Helen 535.00 03/21/2014 10774 Borden Dairy 15,134.34 03/21/2014 10775 Buller, Brian 03/21/2014 10776 City Of Belton 2,408.39 03/21/2014 10777 City Of Belton Water Department 4,687.79 03/21/2014 10778 Heb Grocery Company 03/21/2014 10779 Manor, Ronnie 88.53 03/21/2014 10780 Martin, Alton 118.33 03/21/2014 10781 Mathews, Woody 128.66 03/21/2014 10782 Maxwell, Keith 122.50 03/21/2014 10783 Mccoy's 643.69 03/21/2014 10784 Mcentire, Claudetta 236.50 03/21/2014 10785 Mcguire Tire Llc 03/21/2014 10786 Mcm Elegante Suites 03/21/2014 10787 Mcnutt, Colin 03/21/2014 10788 Midway Middle School 03/21/2014 10789 Minor, Paul Jr 122.50 03/21/2014 10790 Music In Motion 560.40 03/21/2014 10791 Nelson, Richard 119.88 03/21/2014 10792 Office Depot 191.94 03/21/2014 10793 Olmsted-Kirk Paper Company 03/21/2014 10794 Omega Broadcast Group 03/21/2014 10795 Oquendo, Antonio 112.00 03/21/2014 10796 Oriental Trading Company 158.65 03/21/2014 10797 Papergraphics Printing 03/21/2014 10798 Pearson Clinical Assessment 03/21/2014 10799 Penders Music Company 189.56 03/21/2014 10800 Performance Foodservice Temple 977.29 03/21/2014 10801 Pikes Peak Of Austin 468.06 03/21/2014 10802 Pioneer Drama Service 246.00 03/21/2014 10803 Playscripts, Inc 47.00 03/21/2014 10804 Pugliese, Frank 400.00 03/21/2014 10805 Quality Inn & Suites On The Beach 5,022.70 03/21/2014 10806 Quill Corporation 7,347.77 03/21/2014 10807 Quinones, Jorge 03/21/2014 10808 Rabo Business Forms Inc 326.80 03/21/2014 10809 Really Good Stuff 128.14 03/21/2014 10810 Resources For Educators Inc 03/21/2014 10811 Richardson, Latonya 03/21/2014 10812 Rotary Club Of Temple 03/21/2014 10813 Rydin Decal 03/21/2014 10814 Sams Club Direct 03/21/2014 10815 Schlotzsky's Deli 40.27 03/21/2014 10816 School Nurse Supply Inc 43.09 03/21/2014 10817 School Outfitters, Llc 77.90 03/21/2014 10818 School Specialty Inc 53.50 03/21/2014 10819 Scott & White Occupational Medicine 86.50 03/21/2014 10820 Seidlitz Education, Llc 03/21/2014 03/21/2014 10821 Sims, Robert 10822 Slovacek, James 68.75 324.00 548.94 93.50 1,334.16 200.00 1,230.00 188.89 1,993.22 68.89 1,602.51 45.00 489.00 1,610.00 237.00 291.50 19,786.90 74.85 112.00 112.00 9:09 AM 04/29/14 PAGE: 15 3frdtl01.p Belton Independent School District 05.14.02.00.00-010080 CHECK DATE Belton ISD - Check Register AP Checks (Dates: 02/01/14 - 04/28/14) CHECK NUMBER VENDOR AMOUNT 03/21/2014 10823 Smith Supply Company Llc 03/21/2014 10824 Smith, James 296.30 03/21/2014 10825 Spinn, Brandon 03/21/2014 10826 Sprint Communications Company, Lp 03/21/2014 10827 State Board For Educator Cert 03/21/2014 10828 State Comptroller 100.00 03/21/2014 10829 Tamez, Pete 112.00 03/21/2014 10830 Tarleton State University 245.00 03/21/2014 10831 Temple Winnelson 672.59 03/21/2014 10832 Texas Fleet Fuel 15,535.78 03/21/2014 10833 Texas Tollways Csc 03/21/2014 10834 Tx Association Sch Boards, Tasb 03/21/2014 10835 Tye, Bret 03/21/2014 10836 Uil Music Region 8 03/21/2014 10837 Unishippers 03/21/2014 10838 United Refrigeration Inc 03/21/2014 10839 University Interscholastic League 03/21/2014 10840 Us School Supply 03/21/2014 10841 V Quest Office Machines & Supplies 03/21/2014 10842 W W Grainger 03/21/2014 10843 Walmart Community 03/21/2014 10844 Waste Management Of Texas Inc 03/21/2014 10845 West Music Company 03/21/2014 10846 The Woodwind & Brasswind 03/21/2014 10847 Xerox Corp 03/21/2014 10848 Zapp, James Jr 03/21/2014 10849 Shw Group Llp 03/21/2014 10850 Bautista, Beth-o-lee 03/21/2014 10851 Belton Feed & Supply 03/21/2014 10852 Carolina Biological Supply Company 03/21/2014 10853 Cedarbrake Retreat Center 03/21/2014 10854 Centex Audio Visual Llc 85.50 03/21/2014 10855 Centex Recognition, Llc 2,031.00 03/21/2014 10856 Centex Umpires Association 125.00 03/21/2014 10857 Cintas Corporation 248.45 03/21/2014 10858 Clardy, James 03/21/2014 10859 Coca Cola Bottling Co Of Temple 03/21/2014 10860 Collins, Sybil 473.00 03/21/2014 10861 Coon, Charles 128.66 03/21/2014 10862 Corrales, Sebastian 03/21/2014 10863 Cross Country Education Llc 03/21/2014 10864 Crown Lift Trucks 03/21/2014 10865 Curry Printing Systems 03/21/2014 10866 D & H Distributing Company 03/21/2014 10867 Daugherty, William 112.00 03/21/2014 10868 Dealers Electric Supply 283.61 03/21/2014 10869 Dell Marketing Lp 03/21/2014 10870 Developmental Therapeutic Source 03/21/2014 10871 Dick Blick Company 55.12 03/21/2014 10872 Doyles Auto Supply 1,044.76 03/21/2014 10873 Eai Education 124.87 03/21/2014 10874 Educational Outfitters 279.04 03/21/2014 10875 Elguera, Gilbert 03/21/2014 10876 Farley, Olga 03/21/2014 03/21/2014 10877 Fastenal Company 10878 Flowers Baking 75.00 112.00 Crt 53.08 77.00 5.30 50.95 95.00 1,410.00 79.06 Inc 1,778.60 103.04 284.85 1,942.92 106.56 173.90 4,898.66 200.00 58.00 3,962.64 212.00 18,275.00 60.00 39.56 6,968.94 800.00 80.00 1,392.48 45.00 219.00 38.61 469.00 9,710.00 119.99 3,000.00 50.00 48.00 205.32 1,042.12 9:09 AM 04/29/14 PAGE: 16 3frdtl01.p Belton Independent School District 05.14.02.00.00-010080 CHECK DATE Belton ISD - Check Register AP Checks (Dates: 02/01/14 - 04/28/14) CHECK NUMBER VENDOR AMOUNT 03/21/2014 10879 Follett Library Resources 03/21/2014 10880 Furlough, Steven 3,382.51 03/21/2014 10881 G & K Services 03/21/2014 10882 Garcia, Henry 03/21/2014 10883 Gov Connection 03/21/2014 10884 Gressett, Kyler 03/21/2014 10885 Growing Places Therapy Services 8,520.00 03/21/2014 10886 Gulf Coast Paper Company Inc 1,284.62 03/21/2014 10887 Hall, David 03/21/2014 10888 Hand, Heath 03/21/2014 10889 Harder, Peter 122.50 03/21/2014 10890 Heinemann 133.30 03/21/2014 10891 Heitmiller, Kyle 03/21/2014 10892 Hobby Lobby Stores Inc 03/21/2014 10893 Humiston Consulting Llc 03/21/2014 10894 Insight Public Sector 274.73 03/21/2014 10895 Interstate Produce Co 6,109.30 03/21/2014 10896 Ixl Learning 03/21/2014 10897 Jaliscos Mexican Restaurant 03/21/2014 10898 Kahanek, Darrell 03/21/2014 10899 Korompai, Ferenc 03/21/2014 10900 Labatt Food Service 03/21/2014 10901 Larsson, Danny 03/21/2014 10902 Lengefeld Lumber 1,716.52 03/21/2014 10903 Longhorn International Trucks 8,792.23 03/21/2014 10904 Longhorn Motors 2,400.00 03/21/2014 10905 Lowes Home Center 1,162.06 03/21/2014 10906 Tekell, Angela 03/21/2014 10907 The Collector's Armoury LTD 03/24/2014 10908 Bownds, Brian 134.00 03/24/2014 10909 Herrington, Rick 134.00 03/24/2014 10910 Rockwood, Lori 348.00 03/24/2014 10911 Sullivan, Charles 03/26/2014 10912 City Of Temple 03/26/2014 10913 The University Of Texas At Austin 03/27/2014 10914 Holiday Inn Downtown Marina 3,302.70 03/27/2014 10915 Citibank N A 9,352.29 03/27/2014 10916 Uil Music Region 8 03/27/2014 10917 Citibank N A 03/28/2014 10918 City Of Temple 03/28/2014 10919 Heb Grocery Company 333.52 03/28/2014 10920 Nanez, Nicholas 149.00 03/28/2014 10921 Nasco 699.38 03/28/2014 10922 National Plan Administrators 03/28/2014 10923 NEI Datacom 03/28/2014 10924 Numotion 1,273.92 03/28/2014 10925 Office Depot 4,757.03 03/28/2014 10926 Oriental Trading Company 127.51 03/28/2014 10927 Orler, Jacob 232.50 03/28/2014 10928 Pasco Scientific 893.00 03/28/2014 10929 Penders Music Company 87.32 03/28/2014 10930 Petsmart Inc 68.94 03/28/2014 10931 Phipps, Donna 03/28/2014 10932 Pittman's Cleaners & Laundry, Inc 45.00 03/28/2014 03/28/2014 10933 Pittman, Valeria 10934 Pizza Hut 50.00 80.00 128.65 2,612.60 424.00 30,278.99 3.00 89.11 80.00 77.50 43.04 1,040.00 625.00 45.11 112.00 60.00 31,373.31 95.00 49.80 95.57 134.00 7,950.11 180.00 100.00 100.00 4,057.41 290.00 46,136.00 3.00 9:09 AM 04/29/14 PAGE: 17 3frdtl01.p Belton Independent School District 05.14.02.00.00-010080 CHECK DATE Belton ISD - Check Register AP Checks (Dates: 02/01/14 - 04/28/14) CHECK NUMBER VENDOR AMOUNT 03/28/2014 10935 Positive Promotions 03/28/2014 10936 Pratt, Mary 109.51 27.50 03/28/2014 10937 Print - It 113.00 03/28/2014 10938 Quill Corporation 03/28/2014 10939 Quinones, Jorge 03/28/2014 10940 Raba Kistner Consultants Inc 03/28/2014 10941 Rbc Music Company Inc 663.59 03/28/2014 10942 RDR Technologies LLC 99.00 03/28/2014 10943 Renaissance Learning Inc 03/28/2014 10944 Ricks, Mary 1,017.00 03/28/2014 10945 Riddell/All American 3,373.70 03/28/2014 10946 Rosas, Jacqueline 65.00 03/28/2014 10947 Russell, Jessica 125.00 03/28/2014 10948 Sams Club Direct 03/28/2014 10949 San Antonio Marriott Riverwalk 03/28/2014 10950 Schlotzsky's Deli 03/28/2014 10951 Scholl, Scott 112.50 03/28/2014 10952 School Specialty Inc 473.54 03/28/2014 10953 Schulz, Phillip 225.00 03/28/2014 10954 Scott & White 03/28/2014 10955 The Sherwin Williams 03/28/2014 10956 Shipley Donuts 03/28/2014 10957 Skyward 03/28/2014 10958 Smith Supply Company Llc 03/28/2014 10959 Smith, James 03/28/2014 10960 Smiths Station High School 03/28/2014 10961 Southern Tire Mart 03/28/2014 10962 Stroud, Ernest 03/28/2014 10963 Summit Technology Solutions, LLC 2,550.00 03/28/2014 10964 Temple Isd 1,040.00 03/28/2014 10965 Temple Winnelson 2,556.53 03/28/2014 10966 Texas Association Of Education Art 03/28/2014 10967 Texas Fire Suppression Inc 03/28/2014 10968 Texas Fleet Fuel 03/28/2014 10969 Texas State Billing Services Inc 03/28/2014 10970 Thomas, Frederick 100.00 03/28/2014 10971 Time Warner Cable 27,065.91 03/28/2014 10972 Tinoco, Jorge 03/28/2014 10973 Tx Assn Of School Business Official 03/28/2014 10974 Tx Association Sch Boards, Tasb 03/28/2014 10975 Uil Music Region 8 03/28/2014 10976 Unishippers 03/28/2014 10977 United Refrigeration Inc 03/28/2014 10978 Universal Services 03/28/2014 10979 University Of Texas At Austin 03/28/2014 10980 Us School Supply 03/28/2014 10981 V Quest Office Machines & Supplies 03/28/2014 10982 W W Grainger 03/28/2014 10983 Waco Communtiy Band 03/28/2014 10984 Walmart Community 03/28/2014 10985 Walsh, Anderson, Gallegos, Green & 1,384.00 03/28/2014 10986 Waste Management Of Texas Inc 1,566.18 03/28/2014 10987 Whitmire Glass 215.00 03/28/2014 10988 Abram, Herman 130.91 03/28/2014 03/28/2014 10989 Ach Pest & Termite Mgmt 10990 American Surety Bond 800.00 105.00 3,131.46 25.00 1,245.20 42.00 89.50 2,711.16 36.70 50.00 312.00 197.42 13,536.00 311.50 27.50 25.00 9,697.24 100.00 20.00 375.00 18,464.06 2,755.61 95.00 130.00 28.48 1,500.00 114.72 Inc 50.58 2,376.91 40.00 57.20 1,366.24 229.78 350.00 399.87 9:09 AM 04/29/14 PAGE: 18 3frdtl01.p Belton Independent School District 05.14.02.00.00-010080 CHECK DATE Belton ISD - Check Register AP Checks (Dates: 02/01/14 - 04/28/14) CHECK NUMBER VENDOR AMOUNT 03/28/2014 10991 Antis, Colton 03/28/2014 10992 Apple Inc 210.00 03/28/2014 10993 Armadillo Clay & Supplies 03/28/2014 10994 Ascd 03/28/2014 10995 At&T Long Distance 2,673.22 03/28/2014 10996 At&T Mobility 1,169.91 03/28/2014 10997 At&T Texas 7,000.00 03/28/2014 10998 Atmos Energy Corporation 9,777.23 03/28/2014 10999 Barnes & Noble Booksellers 03/28/2014 11000 Barrick, Deborah 65.00 03/28/2014 11001 BHS PARENT REIMB-, Angela Abeles 10.00 03/28/2014 11002 BHS PARENT REIMB-, Kelly Morris 15.00 03/28/2014 11003 BISD Athletics - Eddie Cornblum 180.00 03/28/2014 11004 BISD Athletics - Eddie Cornblum 180.00 03/28/2014 11005 BISD Athletics - Eddie Cornblum 180.00 03/28/2014 11006 BISD Athletics - Ben Bralley 492.00 03/28/2014 11007 BISD Athletics - Wendy Knight 03/28/2014 11008 BISD Athletics - David Rice 2,448.00 03/28/2014 11009 BISD Athletics - Denise Petter 3,360.00 03/28/2014 11010 BISD CATE - Tammy Gebert 40.00 03/28/2014 11011 BISD CATE - Tammy Gebert 34.00 03/28/2014 11012 Blue Bell Creameries 03/28/2014 11013 Bomar, Helen 03/28/2014 11014 Booker, Jeffrey 03/28/2014 11015 Borden Dairy 03/28/2014 11016 Bound To Stay Bound Books 03/28/2014 11017 Bownds, Donna 03/28/2014 11018 Buckeye Cleaning Center-Austin 03/28/2014 11019 Burke, Connie 03/28/2014 11020 Cameron Park Zoo 166.00 03/28/2014 11021 Cameron Park Zoo 460.00 03/28/2014 11022 Cameron Park Zoo 03/28/2014 11023 Carolina Biological Supply Company 03/28/2014 11024 Centex Recognition, Llc 03/28/2014 11025 Central Texas College 03/28/2014 11026 Cintas Corporation 03/28/2014 11027 City Of Belton 03/28/2014 11028 Coca Cola Bottling Co Of Temple 03/28/2014 11029 Compliance Consortium Corp 03/28/2014 11030 Conley, Marla 448.00 03/28/2014 11031 Constructive Play Things 356.23 03/28/2014 11032 Corsicana High School 280.00 03/28/2014 11033 Curriculum Associates 2,171.46 03/28/2014 11034 Dealers Electric Supply 215.51 03/28/2014 11035 Debeer, Kyle 120.00 03/28/2014 11036 Deeken, Laura 03/28/2014 11037 Dell Marketing Lp 03/28/2014 11038 Demco Inc 03/28/2014 11039 Dick Blick Company 03/28/2014 11040 Discount School Supply 03/28/2014 11041 Doyles Auto Supply 03/28/2014 11042 Dumas, Kathleen 03/28/2014 11043 Education Service Center, Region 13 220.00 03/28/2014 11044 Educational Outfitters 408.85 03/28/2014 03/28/2014 11045 Elkins, Tiffany 11046 Equipment Depot 900.00 134.60 5,745.75 261.66 44.90 604.74 222.00 90.45 110.00 240.00 7,463.02 185.61 34.83 9.88 94.00 445.00 3,197.45 50.00 504.00 777.53 22,453.24 204.48 35.00 19.00 11,909.28 15.84 996.16 41.98 220.15 30.59 9:09 AM 04/29/14 PAGE: 19 3frdtl01.p Belton Independent School District 05.14.02.00.00-010080 CHECK DATE Belton ISD - Check Register AP Checks (Dates: 02/01/14 - 04/28/14) CHECK NUMBER VENDOR AMOUNT 03/28/2014 11047 Eta Hand2Mind 03/28/2014 11048 Fall, Janis 94.23 03/28/2014 11049 Farley, Kevin 207.50 03/28/2014 11050 Fields, Holly 94.00 03/28/2014 11051 Fincher, Rhonda 03/28/2014 11052 Fisher Science Education 367.21 03/28/2014 11053 Flinn Scientific 237.21 03/28/2014 11054 Flowers Baking 03/28/2014 11055 Follett Library Resources 2,495.97 03/28/2014 11056 Frontline Placement Technologies In 2,500.00 03/28/2014 11057 Garrett, Jamie 25.00 03/28/2014 11058 Gartman, Daughtry 34.00 03/28/2014 11059 Gartman, Daughtry 40.00 03/28/2014 11060 Gebert, Tammy 34.00 03/28/2014 11061 Gebert, Tammy 40.00 03/28/2014 11062 Georgetown Isd 03/28/2014 11063 Gil Engineering Associates Inc 03/28/2014 11064 Gordon, Kristin 03/28/2014 11065 Gov Connection 6,128.26 03/28/2014 11066 Grand Avenue 6 240.50 03/28/2014 11067 Grand Avenue 6 257.50 03/28/2014 11068 Graphic Vision 280.00 03/28/2014 11069 Greene, Stefan 03/28/2014 11070 Gulf Coast Paper Company Inc 03/28/2014 11071 Haas, Aaron 167.50 03/28/2014 11072 Hal Leonard Corporation 771.95 03/28/2014 11073 Harris, Emily 349.03 03/28/2014 11074 Haugeberg, Stacy 03/28/2014 11075 Hays Consolidated Isd 03/28/2014 11076 Heifrin, Karin 70.30 03/28/2014 11077 Heitmiller, Kyle 32.50 03/28/2014 11078 Hobbs, Brad 34.00 03/28/2014 11079 Hobbs, Brad 40.00 03/28/2014 11080 Hodges Badge Company Inc 03/28/2014 11081 Holiday Inn Express Hotel & Suites 03/28/2014 11082 Home Educator's Network Inc 03/28/2014 11083 Hudson Energy Services Llc 03/28/2014 11084 Indeco Sales Inc 03/28/2014 11085 Insect Lore Products Inc 03/28/2014 11086 Insight Public Sector 03/28/2014 11087 Integ 03/28/2014 11088 Interstate Produce Co 03/28/2014 11089 J W Pepper Of Dallas/Fort Worth 03/28/2014 11090 Jaliscos Mexican Restaurant 03/28/2014 11091 Jean's Restaurant Supply 03/28/2014 11092 Jehl, Stephen 03/28/2014 11093 Jf Filtration Inc 03/28/2014 11094 Korompai, Ferenc 03/28/2014 11095 Labatt Food Service 03/28/2014 11096 Lady Liberty Flag & Flagpole 151.70 03/28/2014 11097 Lamar Middle School 600.00 03/28/2014 11098 Lara, Cherie 91.60 03/28/2014 11099 Laster, Laci 34.00 03/28/2014 11100 Laster, Laci 03/28/2014 03/28/2014 11101 Lengefeld Lumber 11102 Lone Star Storage Trailer Ii, Ltd 40.00 94.00 905.04 50.00 6,755.00 120.00 127.50 7,528.81 37.49 420.00 65.50 1,172.72 400.00 4,263.22 670.01 52.92 2,990.04 110.72 6,925.35 62.94 50.40 219.30 56.12 151.70 85.00 64,073.96 40.00 415.59 87.69 9:09 AM 04/29/14 PAGE: 20 3frdtl01.p Belton Independent School District 05.14.02.00.00-010080 CHECK DATE Belton ISD - Check Register AP Checks (Dates: 02/01/14 - 04/28/14) CHECK NUMBER VENDOR AMOUNT 03/28/2014 11103 Lopez, Juan 390.00 03/28/2014 11104 Lovelace, Kathy 307.50 03/28/2014 11105 Lowes Home Center 39.86 03/28/2014 11106 Mattocks, Ricky 80.00 03/28/2014 11107 Mayborn Planetarium-Space Theater 03/28/2014 11108 Mccoy's 637.99 03/28/2014 11109 McCue, Shaun 167.50 03/28/2014 11110 Mcgregor Welding 654.55 03/28/2014 11111 Mcguire Tire Llc 1,238.00 03/28/2014 11112 McJunkin, Callie 50.00 03/28/2014 11113 Mclaughlin, Lori 307.50 03/28/2014 11114 Mendoza, Ronald 68.20 03/28/2014 11115 Mentoring Minds 525.80 03/28/2014 11116 Microtel Inn & Suites 906.29 03/28/2014 11117 Miller, Carol 124.52 03/28/2014 11118 Minor, Paul Jr 97.50 03/28/2014 11119 MobyMax 03/28/2014 11120 Modi, Purav 03/28/2014 11121 Palmer, Alison 03/28/2014 11122 Perry Office Plus 03/28/2014 11123 Pollard, Barrett 03/28/2014 11124 Pryor, Robert 197.23 03/28/2014 11125 Rodarte, Tracy 94.00 03/28/2014 11126 Sigler, Anita 94.00 03/28/2014 11127 Silvas, Kathy 144.00 03/28/2014 11128 Tekell, Angela 575.76 03/28/2014 11129 Velo, Sandra 03/28/2014 11130 Wenberg, Susan 260.50 03/28/2014 11131 City Of Temple 578.22 03/28/2014 11132 National Travel Systems 537.80 03/28/2014 11133 Quavermusic.COM 03/28/2014 11134 Quill Corporation 03/28/2014 11135 Rbc Music Company Inc 03/28/2014 11136 Ryonet Corporation 03/28/2014 11137 The Sherwin Williams 1,137.81 03/28/2014 11138 Thinking Maps Inc 1,090.00 03/28/2014 11139 Tx Assn Of School Business Official 8,750.00 03/28/2014 11140 United Refrigeration Inc 03/28/2014 11141 V Quest Office Machines & Supplies 03/28/2014 11142 Walmart Community 03/28/2014 11143 Xerox Corp 03/31/2014 11096 Lady Liberty Flag & Flagpole 04/02/2014 10123 Gebert, Tammy 04/02/2014 10189 Tx Hs Women's Powerlifting Assn -420.00 04/02/2014 10356 BISD Athletics - Wendy Knight -168.00 04/02/2014 10387 DoubleTree-Hilton Greenway -654.90 04/02/2014 10408 Gebert, Tammy -168.00 04/02/2014 10423 Midway Middle School -300.00 04/02/2014 10741 Ramada College Station -186.55 04/02/2014 11006 BISD Athletics - Ben Bralley 04/02/2014 11027 City Of Belton 84.00 79.00 252.50 224.00 12,789.06 41.74 59.88 80.00 4,609.16 878.54 289.90 939.58 75.58 38.25 11,763.51 -151.70 -40.00 -492.00 -22,453.24 04/04/2014 604 Macgill & Company 109.74 04/04/2014 605 Office Depot 127.96 04/04/2014 606 Quill Corporation 529.34 04/04/2014 04/04/2014 607 School Health Corporation 608 Smith Supply Company Llc 54.24 567.73 9:09 AM 04/29/14 PAGE: 21 3frdtl01.p Belton Independent School District 05.14.02.00.00-010080 CHECK DATE 04/04/2014 Belton ISD - Check Register AP Checks (Dates: 02/01/14 - 04/28/14) CHECK NUMBER VENDOR AMOUNT 609 Lady Liberty Flag & Flagpole 151.70 04/04/2014 11144 City Of Temple 6,960.79 04/04/2014 11145 Heb Grocery Company 04/04/2014 11146 Marks, Carolyn 04/04/2014 11147 Mcgregor Welding 04/04/2014 11148 Moseley, Troy 04/04/2014 11149 Municipal Services Bureau 04/04/2014 11150 Music 1St-Houghton Music 04/04/2014 11151 Neofunds By Neopost Usa 04/04/2014 11152 Norcostco Inc 359.60 04/04/2014 11153 Office Depot 272.86 04/04/2014 11154 Office Systems 2000 Inc 190.43 04/04/2014 11155 Olmsted-Kirk Paper Company 266.00 04/04/2014 11156 Omni Austin Southpark Hotel 259.42 04/04/2014 11157 Oriental Trading Company 422.03 04/04/2014 11158 Ortiz, Epifanio Jr 04/04/2014 11159 Papergraphics Printing 91.13 04/04/2014 11160 Perrine Piano Service 270.00 04/04/2014 11161 Pikes Peak Of Austin 04/04/2014 11162 Pinnacle Medical Management 04/04/2014 11163 Pittman's Cleaners & Laundry, Inc 04/04/2014 11164 Pollock Paper & Packaging 04/04/2014 11165 Quill Corporation 04/04/2014 11166 Quinones, Jorge 130.00 04/04/2014 11167 Rbc Music Company Inc 797.24 04/04/2014 11168 Rice University 04/04/2014 11169 Richards Equipment Co Inc 04/04/2014 11170 Ricks, Mary 04/04/2014 11171 Saint Mary's Catholic School 04/04/2014 11172 Sandahl, Michelle 04/04/2014 11173 Scott & White Occupational Medicine 04/04/2014 11174 The Sherwin Williams 04/04/2014 11175 Smith Supply Company Llc 04/04/2014 11176 State Board For Educator Cert 04/04/2014 11177 The String And Horn Shop 04/04/2014 11178 Temple College 350.00 04/04/2014 11179 Temple Daily Telegram 102.77 04/04/2014 11180 Temple Winnelson 495.30 04/04/2014 11181 Texas Department Of Public Safety 25.00 04/04/2014 11182 Texas Department Of Public Safety 375.00 04/04/2014 11183 Texas Fleet Fuel 04/04/2014 11184 Texas Tollways Csc 367.64 04/04/2014 11185 Therapy Shoppe Inc 791.42 04/04/2014 11186 Thomas, Frederick 04/04/2014 11187 Torres, Pilar 04/04/2014 11188 Transfinder Corporation 04/04/2014 11189 Trophies Etc & Custom Signs 04/04/2014 11190 Uil Music Region 8 04/04/2014 11191 Unishippers 04/04/2014 11192 United Refrigeration Inc 04/04/2014 11193 University Of Mary Hardin-Baylor 04/04/2014 11194 Us Games 196.07 04/04/2014 11195 V Quest Office Machines & Supplies 538.34 04/04/2014 11196 Walmart Community 04/04/2014 04/04/2014 11197 Ward's Natural Science 11198 Waste Management Of Texas Inc 748.28 34.32 74.20 112.00 9.44 610.45 2,892.90 62.00 1,892.62 35.00 84.00 193.75 6,097.18 87.75 15.60 455.00 1,200.00 111.88 86.50 79.00 296.70 Crt 77.00 6,760.00 14,701.83 55.00 100.00 3,750.00 20.00 1,725.00 28.83 2,237.46 30.00 657.58 3,999.71 330.00 9:09 AM 04/29/14 PAGE: 22 3frdtl01.p Belton Independent School District 05.14.02.00.00-010080 CHECK DATE Belton ISD - Check Register AP Checks (Dates: 02/01/14 - 04/28/14) CHECK NUMBER VENDOR AMOUNT 04/04/2014 11199 Wesson, David 04/04/2014 11200 Xerox Corp 36.00 04/04/2014 11201 Zapp, James Jr 04/04/2014 11202 Ach Pest & Termite Mgmt 200.00 04/04/2014 11203 AirServer Support 179.55 04/04/2014 11204 Anderson, Charles 112.00 04/04/2014 11205 Apperson 37.02 04/04/2014 11206 Apple Inc 45.00 04/04/2014 11207 Arnold, Judy 04/04/2014 11208 Assn Of Compensatory Educators-Tx 04/04/2014 11209 Automated Logic Inc 04/04/2014 11210 Baker, Heidi 04/04/2014 11211 The Band Room 04/04/2014 11212 Banfield, Eric 228.41 04/04/2014 11213 Batteries Plus #301 623.55 04/04/2014 11214 Beechem, Milissa 106.00 04/04/2014 11215 The Belton Journal 264.00 04/04/2014 11216 Benson, Melinda 04/04/2014 11217 BISD Athletics - Eddie Cornblum 04/04/2014 11218 BISD Athletics - Wendy Knight 222.00 04/04/2014 11219 BISD Athletics - Wendy Knight 1,776.00 04/04/2014 11220 BISD Athletics - Lauren Marx 156.00 04/04/2014 11221 BISD Athletics - James Stinson 456.00 04/04/2014 11222 BISD Athletics - Jim Hellums 360.00 04/04/2014 11223 BISD CATE - Milissa Beechem 04/04/2014 11224 Blue Bell Creameries 04/04/2014 11225 Bomar, Helen 200.00 04/04/2014 11226 Borden Dairy 9,057.52 04/04/2014 11227 BrainpopCom Llc 04/04/2014 11228 Buckeye Cleaning Center-Austin 04/04/2014 11229 Carolina Biological Supply Company 103.00 04/04/2014 11230 Castellanos, Lucas 112.00 04/04/2014 11231 Central Tx Soccer Referees Assn 150.00 04/04/2014 11232 Christian, Chuck 100.00 04/04/2014 11233 Christoff, Timothy 62.00 04/04/2014 11234 Cintas Corporation 843.70 04/04/2014 11235 City Of Belton 21,065.40 04/04/2014 11235 City Of Belton -21,065.40 04/04/2014 11236 City Of Belton Water Department 6,252.57 04/04/2014 11237 Coca Cola Bottling Co Of Temple 3,396.72 04/04/2014 11238 Collins, Lamar 04/04/2014 11239 Dealers Electric Supply 04/04/2014 11240 Dennis, Shelley 04/04/2014 11241 Documaxx 04/04/2014 11242 Doyles Auto Supply 1,069.10 04/04/2014 11243 Education Service Center Region 12 1,830.00 04/04/2014 11244 Emerald Beach Hotel 1,176.87 04/04/2014 11245 Evelyn, Carrie 431.80 04/04/2014 11246 Fellows IV, Paul 144.00 04/04/2014 11247 Flinn Scientific 390.02 04/04/2014 11248 Flowers Baking 626.24 04/04/2014 11249 Follett Library Resources 04/04/2014 11250 Foreman, Catherine 639.50 04/04/2014 11251 Foreman, Nathaniel 62.00 04/04/2014 04/04/2014 11252 Fuller, Steven Jr 11253 Garcia, Henry 72.00 112.00 5,459.90 62.00 71.50 700.00 1,888.00 120.00 10,230.00 75.85 180.00 330.00 3,238.38 925.00 31.60 72.00 92.67 100.00 215.00 93.73 9:09 AM 04/29/14 PAGE: 23 3frdtl01.p Belton Independent School District 05.14.02.00.00-010080 CHECK DATE Belton ISD - Check Register AP Checks (Dates: 02/01/14 - 04/28/14) CHECK NUMBER VENDOR AMOUNT 04/04/2014 11254 Garcia, Michael 196.00 04/04/2014 11255 Garrett, Jamie 25.00 04/04/2014 11256 Gartman, Daughtry 04/04/2014 11257 Gov Connection 7,061.58 04/04/2014 11258 Gulf Coast Paper Company Inc 2,311.56 04/04/2014 11259 H2 Arts Llc 5,000.00 04/04/2014 11260 Haugeberg, Stacy 04/04/2014 11261 Heart Of Tx Landscape & Irrigation 04/04/2014 11262 Hedgehog Learning 04/04/2014 11263 Heitmiller, Kyle 04/04/2014 11264 Herff Jones/Nystrom 04/04/2014 11265 Hilton Garden Inn 144,570.48 04/04/2014 11265 Hilton Garden Inn -144,570.48 04/04/2014 11266 Hobbs, Brad 04/04/2014 11267 Indeco Sales Inc 04/04/2014 11268 Interstate Produce Co 04/04/2014 11269 Irrigation Supply Inc 04/04/2014 11270 J Brandt Recognition Ltd 04/04/2014 11271 Jerrys Radiator Shop 04/04/2014 11272 Jf Filtration Inc 04/04/2014 11273 Jones, James 36.00 04/04/2014 11274 Justice, Dale 100.00 04/04/2014 11275 Labatt Food Service 04/04/2014 11276 Lakeshore Learning 04/04/2014 11277 Landsberg, Nils 04/04/2014 11278 Longhorn International Trucks 04/04/2014 11279 Northen, Rebecca 194.60 04/04/2014 11279 Northen, Rebecca -194.60 04/04/2014 11280 Sam Houston State University Hotel 04/04/2014 11281 Samuel French 45.00 04/04/2014 11282 Bigforge Llc 200.00 04/04/2014 11283 Lengefeld Lumber 04/04/2014 11284 Perry Office Plus 04/04/2014 11285 City Of Belton 04/04/2014 11286 City Of Belton Water Department 04/04/2014 11287 Fall, Janis 04/04/2014 11288 Hilton Garden Inn 04/04/2014 11289 Hudson Energy Services Llc 04/04/2014 11290 Northen, Rebecca 40.00 39.10 10,694.55 581.58 90.00 476.00 40.00 353.80 7,034.95 512.26 1,666.00 45.00 1,549.61 26,709.71 113.90 100.00 3,032.42 423.72 4,734.16 5,508.68 16,628.01 4,437.39 160.00 1,500.00 143,070.48 34.60 04/07/2014 610 Perry Office Plus 3,300.29 04/07/2014 611 Baird/Williams Construction, Ltd 1,106,320.35 04/07/2014 612 Baird/Williams Construction, Ltd 1,325,185.95 04/07/2014 10132 Marks, Carolyn 04/07/2014 10355 BISD Athletics - Ben Bralley -540.00 04/07/2014 11218 BISD Athletics - Wendy Knight -222.00 04/07/2014 11219 BISD Athletics - Wendy Knight -1,776.00 04/07/2014 11284 Perry Office Plus -5,508.68 04/07/2014 11291 Perry Office Plus 2,208.39 04/10/2014 11292 Texas State Attorney General Office 04/11/2014 04/11/2014 613 Empire Seed Company 614 W W Grainger Inc 04/11/2014 11293 Heb Grocery Company 04/11/2014 11294 Marks, Carolyn 04/11/2014 11295 New Technology Network 04/11/2014 04/11/2014 11296 Norman Lumber Company 11297 O'reilly Auto Parts -34.32 8,560.00 15,855.00 466.20 869.46 27.51 40,000.00 135.67 185.22 9:09 AM 04/29/14 PAGE: 24 3frdtl01.p Belton Independent School District 05.14.02.00.00-010080 CHECK DATE Belton ISD - Check Register AP Checks (Dates: 02/01/14 - 04/28/14) CHECK NUMBER VENDOR AMOUNT 04/11/2014 11298 Office Depot 502.76 04/11/2014 11299 Pearson Clinical Assessment 634.40 04/11/2014 11300 Penders Music Company 558.43 04/11/2014 11301 Perez-Guerra, David 04/11/2014 11302 Perma-Bound Books 04/11/2014 11303 Pittman, Valeria 04/11/2014 11304 Progressive Commercial Aquatics 04/11/2014 11305 Pugliese, Frank 04/11/2014 11306 Quill Corporation 04/11/2014 11307 R T Schneider Construction 04/11/2014 11308 Ricks, Mary 455.00 04/11/2014 11309 Russell's Educational Consulting 213.70 04/11/2014 11310 Schlotzsky's Deli 404.70 04/11/2014 11311 Schoolmasters Safety 04/11/2014 11312 Schulz, Phillip 04/11/2014 11313 Scott & White 45.00 04/11/2014 11314 The Sherwin Williams 99.50 04/11/2014 11315 Smith, James 04/11/2014 11316 Spare Time Fun Center 04/11/2014 11317 Summit Technology Solutions, LLC 2,925.00 04/11/2014 11318 Sungard Public Sector Pentamation 1,292.70 04/11/2014 11319 Tasb Risk Management Fund 5,000.00 04/11/2014 11320 Temple Towing Inc 195.00 04/11/2014 11321 Texas Department Of Public Safety 177.00 04/11/2014 11322 Texas Fire Suppression Inc 04/11/2014 11323 Texas Fleet Fuel 04/11/2014 11324 Texas State Florists Association 04/11/2014 11325 Time Warner Cable 04/11/2014 11326 Trophies Etc & Custom Signs 04/11/2014 11327 Tx Assn Of School Business Official 1,500.00 04/11/2014 11328 Tx Association Sch Boards, Tasb 6,499.55 04/11/2014 11329 Unishippers 04/11/2014 11330 United Refrigeration Inc 04/11/2014 11331 University Of Mary Hardin-Baylor 04/11/2014 11332 V Quest Office Machines & Supplies 04/11/2014 11333 Vibra-Whirl Sports 04/11/2014 11334 W W Grainger Inc 196.70 04/11/2014 11335 Walmart Community 1,151.16 04/11/2014 11336 West Music Company 1,955.31 04/11/2014 11337 Whitmire Glass 04/11/2014 11338 Xerox Corp 04/11/2014 11339 1St Choice Restaurant Equip & Supply 04/11/2014 11340 American School Counselor Assn 04/11/2014 11341 Antis, Colton 04/11/2014 11342 Apple Inc 04/11/2014 11343 Armstrong, Amy 138.00 04/11/2014 11343 Armstrong, Amy -138.00 04/11/2014 11344 Ascd 04/11/2014 11345 Automated Logic Inc 04/11/2014 11346 Avid Center 04/11/2014 11347 Ayala, Miguel 04/11/2014 11348 B & B Athletics Supply 04/11/2014 11349 The Band Room 04/11/2014 11350 Barnes & Noble Booksellers 150.83 04/11/2014 04/11/2014 11351 Baudville Inc 11352 Belton ISD Career Studies Dept 338.16 370.00 50.00 508.08 760.00 3,662.12 600.00 2,593.32 72,022.50 82.65 160.00 27.50 194.93 200.00 14,907.97 800.00 19,727.16 38.99 51.94 2,658.42 250.00 237.75 6,930.00 357.00 11,803.61 3,352.93 129.00 45.00 9,361.00 71.65 653.00 27,989.00 95.00 269.65 77.75 9:09 AM 04/29/14 PAGE: 25 3frdtl01.p Belton Independent School District 05.14.02.00.00-010080 CHECK DATE Belton ISD - Check Register AP Checks (Dates: 02/01/14 - 04/28/14) CHECK NUMBER VENDOR AMOUNT 04/11/2014 11353 The Belton Journal 704.00 04/11/2014 11354 Best Buy Gov Llc 171.72 04/11/2014 11355 BISD Athletics - Eddie Cornblum 180.00 04/11/2014 11356 BISD Athletics - Eddie Cornblum 180.00 04/11/2014 11357 BISD Athletics - David Rice 480.00 04/11/2014 11358 BISD Athletics - Denise Petter 360.00 04/11/2014 11359 BISD Athletics - Lauren Marx 336.00 04/11/2014 11360 BISD Athletics - James Stinson 588.00 04/11/2014 11361 BISD Athletics - Jim Hellums 756.00 04/11/2014 11362 BISD Athletics - Matt Blackburn 04/11/2014 11363 Blue Bell Creameries 04/11/2014 11364 Bomar, Helen 27.50 04/11/2014 11365 Borden Dairy 8,579.56 04/11/2014 11366 Bownds, Brian 04/11/2014 11367 Bramlett, Harmony 04/11/2014 11368 Briggs, Natalie 409.48 04/11/2014 11369 Buck's Wheel & Equipment 107.77 04/11/2014 11370 Bus Air Manufacturing Llc 04/11/2014 11371 C-Tec Communications Inc 04/11/2014 11372 Carolina Biological Supply Company 04/11/2014 11373 Champion's Choice, Inc 04/11/2014 11374 Cintas Corporation 365.84 04/11/2014 11375 Cintas Corporation 1,166.59 04/11/2014 11376 Clardy, James 80.00 04/11/2014 11377 Clark Travel 800.00 04/11/2014 11378 Clay Ewell Educational Services 492.00 04/11/2014 11379 Clay Ewell Educational Services 430.00 04/11/2014 11380 Clay Ewell Educational Services 120.00 04/11/2014 11381 Coca Cola Bottling Co Of Temple 1,820.16 04/11/2014 11382 The College Board 325.00 04/11/2014 11383 Collins, Sybil 851.50 04/11/2014 11384 Compliance Consortium Corp 04/11/2014 11385 Copperas Cove Isd 04/11/2014 11386 Corwin Press Inc 04/11/2014 11387 Curriculum Associates 04/11/2014 11388 D & E Builders Supply Inc 04/11/2014 11389 Davis, Steven 72.00 04/11/2014 11390 Dealers Electric Supply 13.51 04/11/2014 11391 Downey, Thomas 04/11/2014 11392 Doyles Auto Supply 523.82 04/11/2014 11393 Dugmore & Duncan 114.34 04/11/2014 11394 Education Service Center Region 12 365.00 04/11/2014 11395 Educational Outfitters 04/11/2014 11396 Eduphoria! Incorporated 04/11/2014 11397 Election Systems & Software Inc 8,480.49 04/11/2014 11398 Elkins, Tiffany 1,125.00 04/11/2014 11399 Eta Hand2Mind 138.13 04/11/2014 11400 Evelyn, Carrie 294.20 04/11/2014 11401 Farley, Kevin 75.00 04/11/2014 11402 Fastenal Company 04/11/2014 11403 Flowers Baking 04/11/2014 11404 Follett Library Resources 04/11/2014 11405 Follett School Solutions Inc 04/11/2014 11406 Frazier, Mark 80.00 04/11/2014 04/11/2014 11407 Fuller, Steven Jr 11408 Garrett, Jamie 72.00 25.00 270.00 1,660.59 16.00 74.00 993.00 2,070.00 175.57 1,025.00 42.00 300.00 37.90 335.66 1,039.00 65.00 176.46 16,758.00 88.82 792.08 5,906.93 107.64 9:09 AM 04/29/14 PAGE: 26 3frdtl01.p Belton Independent School District 05.14.02.00.00-010080 CHECK DATE Belton ISD - Check Register AP Checks (Dates: 02/01/14 - 04/28/14) CHECK NUMBER VENDOR AMOUNT 04/11/2014 11409 Gomez, Julia 04/11/2014 11410 Goodman, Linda 474.00 34.00 04/11/2014 11411 Gov Connection 2,817.31 04/11/2014 11412 Greene, Stefan 04/11/2014 11413 Growing Places Therapy Services 7,420.00 04/11/2014 11414 Gulf Coast Paper Company Inc 2,585.45 04/11/2014 11415 Hans Johnsen Company 04/11/2014 11416 Hawthorn Suites 847.44 04/11/2014 11417 Heitmiller, Kyle 32.50 04/11/2014 11418 Herrington, Rick 10.00 04/11/2014 11419 Higdon, Elizabeth 110.00 04/11/2014 11420 Hobbs, Brad 04/11/2014 11421 Holiday Inn & Express Suites 177.62 04/11/2014 11422 Home Educator's Network Inc 375.00 04/11/2014 11423 Homewood Suites By Hilton 162.41 04/11/2014 11424 Humiston Consulting Llc 04/11/2014 11425 Indeco Sales Inc 04/11/2014 11426 Insight Public Sector 04/11/2014 11427 Integ 04/11/2014 11428 Interstate Produce Co 6,850.45 04/11/2014 11429 Jerry's Sporting Goods 3,966.00 04/11/2014 11430 Jimmy John's 04/11/2014 11431 Js Printing, Inc 04/11/2014 11432 Justice, Dale 04/11/2014 11433 Labatt Food Service 04/11/2014 11434 Lengefeld Lumber 04/11/2014 11435 Lennox Industries 04/11/2014 11436 Longhorn International Trucks 04/11/2014 11437 Lowes Home Center 04/11/2014 11438 Mcentire, Claudetta 223.50 04/11/2014 11439 Mcm Elegante Hotel & Suites 761.84 04/11/2014 11440 Mentoring Minds 165.65 04/11/2014 11441 Minor, Paul Jr 127.50 04/11/2014 11442 Modi, Purav 04/11/2014 11443 Molly Hawkins House 04/11/2014 11444 Multi Health Systems Inc 04/11/2014 11445 Municipal Services Bureau 04/11/2014 11446 Perry Office Plus 04/11/2014 11447 Pilant, Julia 195.96 04/11/2014 11448 School Specialty Inc 727.31 04/11/2014 11449 Seals, Marilyn 04/11/2014 11450 Shipley, Robert 04/11/2014 11451 Texas Tech University 04/11/2014 11452 Wright, Sandra 04/11/2014 11453 Hyatt Regency Dallas 254.65 04/11/2014 11454 Armstrong, Glenis 138.00 04/14/2014 11455 La Quinta Lubbock W Medical Center 588.50 04/14/2014 11456 Texas Tech University 95.00 59.82 28.00 320.00 1,289.22 13,247.10 52.66 97.80 210.00 55.00 32,003.16 773.61 257.00 8,289.05 42.71 65.00 1,413.16 848.00 4.70 3,573.85 84.80 42.66 222.00 55.60 198.00 04/18/2014 615 Pasco Brokerage 1,820.00 04/18/2014 616 V Quest Office Machines & Supplies 1,157.34 04/18/2014 617 Demco Inc 5,596.00 04/18/2014 618 Gulf Coast Paper Company Inc 3,136.30 04/18/2014 619 Lexjet Corporation 7,080.00 04/18/2014 11457 Heb Grocery Company 04/18/2014 04/18/2014 11458 Hillcrest Baptist Medical Center 11459 Nasco 47.49 150.00 370.40 9:09 AM 04/29/14 PAGE: 27 3frdtl01.p Belton Independent School District 05.14.02.00.00-010080 CHECK DATE Belton ISD - Check Register AP Checks (Dates: 02/01/14 - 04/28/14) CHECK NUMBER VENDOR AMOUNT 04/18/2014 11460 National Plan Administrators 04/18/2014 11461 Oriental Trading Company 290.00 04/18/2014 11462 Otter Products Llc 04/18/2014 11463 Papergraphics Printing 04/18/2014 11464 Perez-Guerra, David 04/18/2014 11465 Perma-Bound Books 04/18/2014 11466 Pikes Peak Of Austin 04/18/2014 11467 Pinnacle Medical Management 04/18/2014 11468 Pitsco Education 04/18/2014 11469 Pratt, Mary 04/18/2014 11470 Quality Tire & Auto Service Llc 656.60 04/18/2014 11471 Quill Corporation 792.21 04/18/2014 11472 Quinones, Jorge 04/18/2014 11473 Rbc Music Company Inc 04/18/2014 11474 Recreonics Inc 04/18/2014 11475 Renaissance Learning Inc 04/18/2014 11476 Ricks, Mary 560.00 04/18/2014 11477 Romeo Music Llc 159.00 04/18/2014 11478 Sams Club Direct 797.12 04/18/2014 11479 Schlotzsky's Deli 258.58 04/18/2014 11480 School Specialty Inc 264.92 04/18/2014 11481 Sexual Abuse Awareness Training Programs 125.00 04/18/2014 11482 Share-It, Inc 04/18/2014 11483 The Sherwin Williams 1,111.95 04/18/2014 11484 Skyward 5,007.00 04/18/2014 11485 Smith Supply Company Llc 849.60 04/18/2014 11486 Spinn, Brandon 112.00 04/18/2014 11487 Sprint Communications Company, Lp 04/18/2014 11488 Staff Development For Educators 04/18/2014 11489 State Comptroller 327.36 04/18/2014 11490 Stein, Edward 700.00 04/18/2014 11491 Sw Athletic Trainers Assn, Swata 04/18/2014 11492 Teacher Direct 04/18/2014 11493 Temple Winnelson 04/18/2014 11494 Texas Education News 04/18/2014 11495 Texas Elementary Principals & 04/18/2014 11496 Texas Fleet Fuel 04/18/2014 11497 Texas Scenic Company 04/18/2014 11498 Texas Tollways Csc 04/18/2014 11499 Totally Graphic T-Shirt Printing 04/18/2014 11500 Trophies Etc & Custom Signs 04/18/2014 11501 Ua Research Management Llc 04/18/2014 11502 Unishippers 04/18/2014 11503 United Refrigeration Inc 04/18/2014 11504 Universal Services 197.50 04/18/2014 11505 University Of Mary Hardin-Baylor 250.00 04/18/2014 11506 V Quest Office Machines & Supplies 351.99 04/18/2014 11507 Vex Robotics Inc 04/18/2014 11508 Walmart Community 1,345.75 04/18/2014 11509 Walsh, Anderson, Gallegos, Green & 3,000.00 04/18/2014 11510 Waste Management Of Texas Inc 6,716.35 04/18/2014 11511 Wesson, David 04/18/2014 11512 Williams, Dwight 04/18/2014 11513 Xerox Corp 04/18/2014 04/18/2014 11514 Adam Bomb Graphics 11515 American Library Association Ala 55.11 89.95 468.03 250.00 5,435.59 766.98 790.00 2,692.52 25.50 55.00 189.26 1,421.79 54.00 79.00 85.98 1,315.71 90.00 52.06 3,746.63 215.00 3,340.00 14,336.22 1,788.00 1.76 777.50 10.00 1,135.91 12.48 25.74 720.18 144.00 112.00 9,359.01 210.00 157.00 9:09 AM 04/29/14 PAGE: 28 3frdtl01.p Belton Independent School District 05.14.02.00.00-010080 CHECK DATE Belton ISD - Check Register AP Checks (Dates: 02/01/14 - 04/28/14) CHECK NUMBER VENDOR AMOUNT 04/18/2014 11516 Apperson 04/18/2014 11517 Apple Inc 3,559.20 752.45 04/18/2014 11518 At&T Long Distance 2,121.54 04/18/2014 11519 At&T Texas 04/18/2014 11520 Atmos Energy Corporation 18,975.21 04/18/2014 11521 B & B Athletics Supply 12,208.00 04/18/2014 11522 Banfield, Sue 04/18/2014 11523 Barnes & Noble Booksellers 04/18/2014 11524 Bartek's Paint & Decorating 04/18/2014 11525 Bartoszek, Michael 04/18/2014 11526 Bautista, Beth-o-lee 04/18/2014 11527 Bell County Iron & Recycling Co 04/18/2014 11528 Belton Feed & Supply 04/18/2014 11529 Belton ISD Career Studies Dept 108.00 04/18/2014 11530 The Belton Journal 268.00 04/18/2014 11531 The Belton Journal 12.00 04/18/2014 11532 The Belton Journal 12.00 04/18/2014 11533 Best Buy Gov Llc 04/18/2014 11534 BISD Athletics - Eddie Cornblum 180.00 04/18/2014 11535 BISD Athletics - Eddie Cornblum 180.00 04/18/2014 11536 BISD Athletics - David Rice 450.00 04/18/2014 11537 BISD Athletics - Denise Petter 450.00 04/18/2014 11538 BISD Athletics - Matt Blackburn 840.00 04/18/2014 11539 BISD CATE - Brad Hobbs 192.00 04/18/2014 11540 BISD CATE - Brad Hobbs 120.00 04/18/2014 11541 Blank Shirts Inc 04/18/2014 11542 Blue Bell Creameries 04/18/2014 11543 Bomar, Helen 32.50 04/18/2014 11544 Borden Dairy 8,752.77 04/18/2014 11545 Boren, Zachary 04/18/2014 11546 Bower, Craig 04/18/2014 11547 Bus Air Manufacturing Llc 04/18/2014 11548 C D Hartnett 04/18/2014 11549 Cameron Park Zoo 04/18/2014 11550 Capital Area Food Bank Of Texas 04/18/2014 11551 Cathedral Oaks 04/18/2014 11552 Central Texas College 04/18/2014 11553 Chick-Fil-A 04/18/2014 11554 Christianson Air Conditioning 04/18/2014 11555 Cintas Corporation 04/18/2014 11556 Clark Travel 1,100.00 04/18/2014 11557 Clay Ewell Educational Services 1,970.00 04/18/2014 11558 Coca Cola Bottling Co Of Temple 553.20 04/18/2014 11559 The College Board 04/18/2014 11560 Comfort Suites Hotel Lubbock Tx 04/18/2014 11561 Compliance Consortium Corp 04/18/2014 11562 Crisis Prevention Institute Inc 04/18/2014 11563 Curry Printing Systems 04/18/2014 11564 Dealers Electric Supply 04/18/2014 11565 Dell Marketing Lp 04/18/2014 11566 Demco Inc 443.64 04/18/2014 11567 Doubletree Hotel Dallas 529.65 04/18/2014 11568 Doyles Auto Supply 566.64 04/18/2014 11569 Dugmore & Duncan 122.00 04/18/2014 04/18/2014 11570 Eichelbaum Wardell Hansen 11571 Election Systems & Software Inc 7,000.00 59.00 760.64 99.98 115.60 60.00 243.30 40.47 84.98 75.45 1,224.66 217.28 41.60 482.00 1,911.80 69.00 3,735.92 100.00 40.00 397.50 1,570.00 368.87 386.98 1,911.00 42.00 1,999.00 469.00 2,997.24 30,969.30 150.00 1,523.20 9:09 AM 04/29/14 PAGE: 29 3frdtl01.p Belton Independent School District 05.14.02.00.00-010080 CHECK DATE Belton ISD - Check Register AP Checks (Dates: 02/01/14 - 04/28/14) CHECK NUMBER VENDOR AMOUNT 04/18/2014 11572 Engelke, Jerome 72.00 04/18/2014 11573 Evelyn, Carrie 280.00 04/18/2014 11574 Fairlie, Mary 150.00 04/18/2014 11575 Flowers, II, James 04/18/2014 11576 G & K Services 04/18/2014 11577 Gartman, Daughtry 04/18/2014 11578 Gov Connection 04/18/2014 11579 Graybar Electric Co Inc 04/18/2014 11580 Gressett, Kyler 04/18/2014 11581 Gulf Coast Paper Company Inc 04/18/2014 11582 Handwriting Without Tears 04/18/2014 11583 Hargrove, Chris 41.60 04/18/2014 11584 Haugeberg, Stacy 46.60 04/18/2014 11585 Heitmiller, Kyle 04/18/2014 11586 Hester, Robert 04/18/2014 11587 Higdon, Elizabeth 33.50 04/18/2014 11588 Hobbs, Brad 50.00 04/18/2014 11589 Hobbs, Brad 04/18/2014 11590 Hobby Lobby Stores Inc 934.20 04/18/2014 11591 Holiday Inn Park Plaza 181.90 04/18/2014 11592 Instructional Materials Service 04/18/2014 11593 Inzer Advance Designs 04/18/2014 11594 John Deere Company 5,777.68 04/18/2014 11595 Johnson Oil Company 3,384.38 04/18/2014 11596 Jones, James 04/18/2014 11597 Kincannon, Susan 04/18/2014 11598 Lara, Cherie 04/18/2014 11599 Let Them Eat Cake 04/18/2014 11600 Maroney, Amanda 04/18/2014 11601 Mccoy's 04/18/2014 11602 Mcgregor Welding 04/18/2014 11603 Motel 6 Stephenville 256.80 04/18/2014 11604 Murray, Joshua 100.00 04/18/2014 11605 Schiller, Todd 04/23/2014 11295 New Technology Network 04/25/2014 620 School Nurse Supply Inc 04/25/2014 621 Shw Group Llp 04/25/2014 622 Acp Direct 04/25/2014 623 Buckeye Cleaning Center-Austin 150.00 2,605.21 40.00 2,066.10 650.00 3.50 11,121.36 157.90 35.00 115.10 40.00 20.00 30.00 72.00 173.65 85.95 860.00 89.50 499.94 95.00 97.31 -40,000.00 4,052.36 27,831.76 416.45 965.00 04/25/2014 11606 City Of Temple 4,203.92 04/25/2014 11607 Heb Grocery Company 04/25/2014 11608 Nat Assn Elementary Sch Principals 04/25/2014 11609 Nat Assn Secondary Sch Principals 04/25/2014 11610 Office Depot 247.25 04/25/2014 11611 Onion Creek Club 160.00 04/25/2014 11612 Oriental Trading Company 153.70 04/25/2014 11613 Papergraphics Printing 04/25/2014 11614 Perma-Bound Books 834.14 04/25/2014 11615 Pittman, Valeria 100.00 04/25/2014 11616 Progressive Commercial Aquatics 04/25/2014 11617 Quill Corporation 04/25/2014 11618 Renaissance Austin Hotel 04/25/2014 11619 School Specialty Inc 04/25/2014 11620 Sexual Abuse Awareness Training Programs 04/25/2014 04/25/2014 11621 Shw Group Llp 11622 Smith Supply Company Llc 497.24 75.00 85.00 53.97 470.00 1,090.44 586.42 35.56 250.00 5,600.00 589.64 9:09 AM 04/29/14 PAGE: 30 3frdtl01.p Belton Independent School District 05.14.02.00.00-010080 CHECK DATE Belton ISD - Check Register AP Checks (Dates: 02/01/14 - 04/28/14) CHECK NUMBER VENDOR AMOUNT 04/25/2014 11623 Surface Source Design Center 04/25/2014 11624 Tasn Processor 2,640.00 103.31 04/25/2014 11625 Temple Winnelson 1,708.22 04/25/2014 11626 Trophies Etc & Custom Signs 04/25/2014 11627 Unishippers 04/25/2014 11628 United Refrigeration Inc 610.72 04/25/2014 11629 V Quest Office Machines & Supplies 232.99 04/25/2014 11630 Vereen, Elton 04/25/2014 11631 Walmart Community 04/25/2014 11632 Whitmire Glass 04/25/2014 11633 Wilson, Jessica 04/25/2014 11634 Xerox Corp 04/25/2014 11635 Ach Pest & Termite Mgmt 750.00 04/25/2014 11636 Andrews, Patsy 108.50 04/25/2014 11637 Apple Inc 514.85 04/25/2014 11638 Austin Park N Pizza 319.20 04/25/2014 11639 Automated Logic Inc 1,888.00 04/25/2014 11640 Barnes & Noble Booksellers 3,246.62 04/25/2014 11641 BeCaid LLC 1,000.00 04/25/2014 11642 BISD Athletics - Eddie Cornblum 810.00 04/25/2014 11643 BISD Athletics - Jim Hellums 108.00 04/25/2014 11644 BISD Athletics - Matt Blackburn 840.00 04/25/2014 11645 Blue Bell Creameries 04/25/2014 11646 Borden Dairy 04/25/2014 11647 Bower, Craig 04/25/2014 11648 Brazos Valley Water Protection 04/25/2014 11649 Capstone 04/25/2014 11650 Card & Party Factory/Wallys Party 04/25/2014 11651 Cintas Corporation 04/25/2014 11652 City Of Belton 1,482.71 04/25/2014 11653 City Of Belton Water Department 5,118.95 04/25/2014 11654 Clear Sky Group Llc 04/25/2014 11655 Coca Cola Bottling Co Of Temple 1,717.20 04/25/2014 11656 Crisis Prevention Institute Inc 150.00 04/25/2014 11657 Days Inn 04/25/2014 11658 DeRossi, Samantha 04/25/2014 11659 Education Service Center Region 12 04/25/2014 11660 Education Service Center, Region 13 04/25/2014 11661 Educational Outfitters 560.28 04/25/2014 11662 Elite Autoworks 849.32 04/25/2014 11663 Empire Seed Company 395.95 04/25/2014 11664 Farley, Olga 04/25/2014 11665 Flowers Baking 04/25/2014 11666 Follett Library Resources 409.67 04/25/2014 11667 Foreman, Catherine 854.50 04/25/2014 11668 Garcia, Michael 04/25/2014 11669 Georgetown High School 04/25/2014 11670 Gov Connection 04/25/2014 11671 Grand Avenue 6 04/25/2014 11672 Gulf Coast Paper Company Inc 04/25/2014 11673 Hampton Inn Buda 04/25/2014 11674 Heart Of Texas Chapter Of Tapt 90.00 04/25/2014 11675 Hudson Energy Services Llc 51.76 04/25/2014 11676 Integ 04/25/2014 04/25/2014 11677 Interstate Produce Co 11678 Jameson, Margaret 496.00 23.45 82.04 1,707.54 560.20 125.00 3,953.86 575.91 8,054.20 17.71 195.00 1,013.61 82.33 305.34 495.00 55.30 125.00 2,900.00 40.00 33.00 1,773.96 62.00 60.00 129.50 161.50 4,455.29 487.92 98.62 12,453.35 192.08 9:09 AM 04/29/14 PAGE: 31 3frdtl01.p Belton Independent School District 05.14.02.00.00-010080 CHECK DATE Belton ISD - Check Register AP Checks (Dates: 02/01/14 - 04/28/14) CHECK NUMBER VENDOR AMOUNT 04/25/2014 11679 Janczak, Cara 04/25/2014 11680 Jean's Restaurant Supply 125.00 04/25/2014 11681 Jf Filtration Inc 04/25/2014 11682 Kahanek, Darrell 04/25/2014 11683 Labatt Food Service 04/25/2014 11684 Lakeshore Learning 331.55 04/25/2014 11685 Legal Digest 585.00 04/25/2014 11686 Lengefeld Lumber 04/25/2014 11687 Lennox Industries 04/25/2014 11688 Leslie's Swimming Pool Supplies 04/25/2014 11689 The Library Store Inc 04/25/2014 11690 Lone Star Learning 04/25/2014 11691 Lone Star Percussion 04/25/2014 11692 Lone Star Storage Trailer Ii, Ltd 04/25/2014 11693 Longhorn International Trucks 04/25/2014 11694 Lovorn, Tonya 04/25/2014 11695 Lowes Home Center 04/25/2014 11696 Mailfinance Inc 04/25/2014 11697 Mcguire Tire Llc 04/25/2014 11698 Perry Office Plus 04/25/2014 11699 Pryor, Robert 197.85 04/25/2014 11700 Ray, Celia 108.20 04/25/2014 11701 Ross, Jill 04/25/2014 11702 Stamper, Jean 04/25/2014 11703 Williams, Mark 04/25/2014 11704 Citibank N A 04/25/2014 11705 Pattillo, Brown & Hill, Llp 04/25/2014 11706 Bell County District Clerk 04/28/2014 11707 Central Tx Litigation 8.32 2,212.82 62.00 55,945.99 448.49 1,367.05 309.86 82.01 419.93 93.80 87.69 11,346.98 100.00 83.20 261.70 578.00 7,751.01 54.00 113.14 28.00 8,832.24 12,350.00 247.00 75.00 Totals for checks 8,091,144.99 9:09 AM 04/29/14 PAGE: 32 2013%2014 Gross%Wages Benefits Total%Payroll%(9/1/13%to%5/9/14) $38,809,120.55 $4,031,449.45 $42,840,570.00 Check%Register%(9/1/13%to%1/31/14) Check%Register%(2/1/14%to%4/30/14) Total%Check%Register $25,220,674.01 $8,091,144.99 $33,311,819.00 Total $76,152,389.00
