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SUNGARD PENTAMATION PAGE NUMBER: 16 DATE: 08/02/<strong>2011</strong> SEMINOLE ISD ACCTPA21 TIME: 13:07:19 CHECK REGISTER − DISBURSEMENT FUND SELECTION CRITERIA: transact.yr=’11’ ACCOUNTING PERIOD: 2/12 FUND − 1991 − GENERAL OPERATING CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− BUDGET CODE −−−−−DESCRIPTION−−−−−− SALES TAX AMOUNT 11100000 81866 08/05/10 103254 AIR FILTRATION PROD.,& S 19915100199000 CHANGE OUT FILTERS AT 0.00 817.07 TOTAL CHECK 0.00 1,514.40 11100000 81867 08/05/10 100780 ARMSTRONG ELECTRICAL SUP 19915100299000 12 − MP70ED17U4IK 0.00 356.40 11100000 81870 08/05/10 105786 AT&T 17115199999000 CHARGES FOR 34 LINES F 0.00 93.63 11100000 81870 08/05/10 105786 AT&T 18115100191000 CHARGES FOR 34 LINES F 0.00 137.73 11100000 81870 08/05/10 105786 AT&T 19915100199000 CHARGES FOR 34 LINES F 0.00 201.03 11100000 81870 08/05/10 105786 AT&T 19915100299000 CHARGES FOR 34 LINES F 0.00 149.51 11100000 81870 08/05/10 105786 AT&T 19915104199000 CHARGES FOR 34 LINES F 0.00 153.37 11100000 81870 08/05/10 105786 AT&T 19915110199000 CHARGES FOR 34 LINES F 0.00 148.18 11100000 81870 08/05/10 105786 AT&T 19915110299000 CHARGES FOR 34 LINES F 0.00 101.58 11100000 81870 08/05/10 105786 AT&T 19915110399000 CHARGES FOR 34 LINES F 0.00 171.14 11100000 81870 08/05/10 105786 AT&T 19915170199000 CHARGES FOR 34 LINES F 0.00 46.35 11100000 81870 08/05/10 105786 AT&T 19915172099000 CHARGES FOR 34 LINES F 0.00 46.35 11100000 81870 08/05/10 105786 AT&T 19915175099000 CHARGES FOR 34 LINES F 0.00 46.35 11100000 81870 08/05/10 105786 AT&T 19915199923000 CHARGES FOR 34 LINES F 0.00 175.40 11100000 81870 08/05/10 105786 AT&T 19915199999000 CHARGES FOR 34 LINES F 0.00 146.71 11100000 81870 08/05/10 105786 AT&T 19915199999000 CHARGES FOR 34 LINES F 0.00 220.77 11100000 81870 08/05/10 105786 AT&T 19915199999000 CHARGES FOR 34 LINES F 0.00 97.68 11100000 81870 08/05/10 105786 AT&T 19915199999000 CHARGES FOR 34 LINES F 0.00 46.35 11100000 81870 08/05/10 105786 AT&T 24015100199000 CHARGES FOR 34 LINES F 0.00 30.59 11100000 81870 08/05/10 105786 AT&T 24015104199000 CHARGES FOR 34 LINES F 0.00 30.59 11100000 81870 08/05/10 105786 AT&T 24015110199000 CHARGES FOR 34 LINES F 0.00 30.59 11100000 81870 08/05/10 105786 AT&T 24015110399000 CHARGES FOR 34 LINES F 0.00 30.59 11100000 81870 08/05/10 105786 AT&T 24015199999000 CHARGES FOR 34 LINES F 0.00 46.35 11100000 81870 08/05/10 105786 AT&T 17115199999000 CHARGES FOR 34 LINES F 0.00 1.34 11100000 81870 08/05/10 105786 AT&T 18115100191000 CHARGES FOR 34 LINES F 0.00 1.96 11100000 81870 08/05/10 105786 AT&T 19915100199000 CHARGES FOR 34 LINES F 0.00 2.86 11100000 81870 08/05/10 105786 AT&T 19915100299000 CHARGES FOR 34 LINES F 0.00 2.13 11100000 81870 08/05/10 105786 AT&T 19915104199000 CHARGES FOR 34 LINES F 0.00 2.18 11100000 81870 08/05/10 105786 AT&T 19915110199000 CHARGES FOR 34 LINES F 0.00 2.11 11100000 81870 08/05/10 105786 AT&T 19915110299000 CHARGES FOR 34 LINES F 0.00 1.44 11100000 81870 08/05/10 105786 AT&T 19915110399000 CHARGES FOR 34 LINES F 0.00 2.43 11100000 81870 08/05/10 105786 AT&T 19915170199000 CHARGES FOR 34 LINES F 0.00 0.66 11100000 81870 08/05/10 105786 AT&T 19915172099000 CHARGES FOR 34 LINES F 0.00 0.66 11100000 81870 08/05/10 105786 AT&T 19915175099000 CHARGES FOR 34 LINES F 0.00 0.66 11100000 81870 08/05/10 105786 AT&T 19915199923000 CHARGES FOR 34 LINES F 0.00 2.49 11100000 81870 08/05/10 105786 AT&T 19915199999000 CHARGES FOR 34 LINES F 0.00 2.09 11100000 81870 08/05/10 105786 AT&T 19915199999000 CHARGES FOR 34 LINES F 0.00 3.14 11100000 81870 08/05/10 105786 AT&T 19915199999000 CHARGES FOR 34 LINES F 0.00 1.39 11100000 81870 08/05/10 105786 AT&T 19915199999000 CHARGES FOR 34 LINES F 0.00 0.66 11100000 81870 08/05/10 105786 AT&T 24015100199000 CHARGES FOR 34 LINES F 0.00 0.43 11100000 81870 08/05/10 105786 AT&T 24015104199000 CHARGES FOR 34 LINES F 0.00 0.43 11100000 81870 08/05/10 105786 AT&T 24015110199000 CHARGES FOR 34 LINES F 0.00 0.43 11100000 81870 08/05/10 105786 AT&T 24015110399000 CHARGES FOR 34 LINES F 0.00 0.43 11100000 81870 08/05/10 105786 AT&T 24015199999000 CHARGES FOR 34 LINES F 0.00 0.66 11100000 81870 08/05/10 105786 AT&T 17115199999000 CHARGES FOR 34 LINES F 0.00 39.28 11100000 81870 08/05/10 105786 AT&T 18115100191000 CHARGES FOR 34 LINES F 0.00 57.76 11100000 81870 08/05/10 105786 AT&T 19915100199000 CHARGES FOR 34 LINES F 0.00 84.32 11100000 81870 08/05/10 105786 AT&T 19915100299000 CHARGES FOR 34 LINES F 0.00 62.70 11100000 81870 08/05/10 105786 AT&T 19915104199000 CHARGES FOR 34 LINES F 0.00 64.33
SUNGARD PENTAMATION PAGE NUMBER: 17 DATE: 08/02/<strong>2011</strong> SEMINOLE ISD ACCTPA21 TIME: 13:07:19 CHECK REGISTER − DISBURSEMENT FUND SELECTION CRITERIA: transact.yr=’11’ ACCOUNTING PERIOD: 2/12 FUND − 1991 − GENERAL OPERATING CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− BUDGET CODE −−−−−DESCRIPTION−−−−−− SALES TAX AMOUNT 11100000 81870 08/05/10 105786 AT&T 19915110199000 CHARGES FOR 34 LINES F 0.00 62.15 11100000 81870 08/05/10 105786 AT&T 19915110299000 CHARGES FOR 34 LINES F 0.00 42.60 11100000 81870 08/05/10 105786 AT&T 19915110399000 CHARGES FOR 34 LINES F 0.00 71.78 11100000 81870 08/05/10 105786 AT&T 19915170199000 CHARGES FOR 34 LINES F 0.00 19.44 11100000 81870 08/05/10 105786 AT&T 19915172099000 CHARGES FOR 34 LINES F 0.00 19.44 11100000 81870 08/05/10 105786 AT&T 19915175099000 CHARGES FOR 34 LINES F 0.00 19.44 11100000 81870 08/05/10 105786 AT&T 19915199923000 CHARGES FOR 34 LINES F 0.00 73.56 11100000 81870 08/05/10 105786 AT&T 19915199999000 CHARGES FOR 34 LINES F 0.00 61.52 11100000 81870 08/05/10 105786 AT&T 19915199999000 CHARGES FOR 34 LINES F 0.00 92.59 11100000 81870 08/05/10 105786 AT&T 19915199999000 CHARGES FOR 34 LINES F 0.00 40.97 11100000 81870 08/05/10 105786 AT&T 19915199999000 CHARGES FOR 34 LINES F 0.00 19.44 11100000 81870 08/05/10 105786 AT&T 24015100199000 CHARGES FOR 34 LINES F 0.00 12.83 11100000 81870 08/05/10 105786 AT&T 24015104199000 CHARGES FOR 34 LINES F 0.00 12.83 11100000 81870 08/05/10 105786 AT&T 24015110199000 CHARGES FOR 34 LINES F 0.00 12.83 11100000 81870 08/05/10 105786 AT&T 24015110399000 CHARGES FOR 34 LINES F 0.00 12.83 11100000 81870 08/05/10 105786 AT&T 24015199999000 CHARGES FOR 34 LINES F 0.00 19.44 TOTAL CHECK 0.00 3,083.50 11100000 81871 08/05/10 100781 ATMOS ENERGY 19915100199000 NATURAL GAS BILLING FO 0.00 1,406.64 11100000 81871 08/05/10 100781 ATMOS ENERGY 19915100299000 NATURAL GAS BILLING FO 0.00 63.28 11100000 81871 08/05/10 100781 ATMOS ENERGY 19915104199000 NATURAL GAS BILLING FO 0.00 371.53 11100000 81871 08/05/10 100781 ATMOS ENERGY 19915110199000 NATURAL GAS BILLING FO 0.00 202.98 11100000 81871 08/05/10 100781 ATMOS ENERGY 19915110299000 NATURAL GAS BILLING FO 0.00 53.72 11100000 81871 08/05/10 100781 ATMOS ENERGY 19915110399000 NATURAL GAS BILLING FO 0.00 259.65 11100000 81871 08/05/10 100781 ATMOS ENERGY 19915199999000 NATURAL GAS BILLING FO 0.00 389.20 11100000 81871 08/05/10 100781 ATMOS ENERGY 19915199999000 NATURAL GAS BILLING FO 0.00 56.66 TOTAL CHECK 0.00 2,803.66 11100000 81872 08/05/10 100040 B & J WELDING SUPPLY,LTD 19915100199000 12 − BIG BOTTLES OF C0 0.00 142.50 11100000 81872 08/05/10 100040 B & J WELDING SUPPLY,LTD 19915100199000 12 − BIG BOTTLES OF C0 0.00 166.00 TOTAL CHECK 0.00 308.50 11100000 81873 08/05/10 106878 BAILEY BARK MATERIALS,IN 8651 NEEDS TO BE TAKEN OUT 0.00 3,185.00 11100000 81874 08/05/10 100785 BAKER OFFICE PRODUCTS 19912199999000 SELF INKING STAMP 0.00 80.97 11100000 81874 08/05/10 100785 BAKER OFFICE PRODUCTS 19912199999000 AVERY 5160 LABELS 0.00 31.50 TOTAL CHECK 0.00 112.47 11100000 81879 08/05/10 100085 DO NOT USE THIS NUMBER 19915100199000 SUPPLIES NEEDED FOR AL 0.00 4.83 11100000 81879 08/05/10 100085 DO NOT USE THIS NUMBER 19915104199000 SUPPLIES NEEDED FOR AL 0.00 4.29 11100000 81879 08/05/10 100085 DO NOT USE THIS NUMBER 19915110199000 SUPPLIES NEEDED FOR AL 0.00 4.12 11100000 81879 08/05/10 100085 DO NOT USE THIS NUMBER 19915110299000 SUPPLIES NEEDED FOR AL 0.00 4.12 11100000 81879 08/05/10 100085 DO NOT USE THIS NUMBER 19915110399000 SUPPLIES NEEDED FOR AL 0.00 4.11 11100000 81879 08/05/10 100085 DO NOT USE THIS NUMBER 19915100199000 SUPPLIES NEEDED FOR AL 0.00 5.39 11100000 81879 08/05/10 100085 DO NOT USE THIS NUMBER 19915104199000 SUPPLIES NEEDED FOR AL 0.00 4.80 11100000 81879 08/05/10 100085 DO NOT USE THIS NUMBER 19915110199000 SUPPLIES NEEDED FOR AL 0.00 4.60 11100000 81879 08/05/10 100085 DO NOT USE THIS NUMBER 19915110299000 SUPPLIES NEEDED FOR AL 0.00 4.60 11100000 81879 08/05/10 100085 DO NOT USE THIS NUMBER 19915110399000 SUPPLIES NEEDED FOR AL 0.00 4.60 11100000 81879 08/05/10 100085 DO NOT USE THIS NUMBER 19915100199000 SUPPLIES NEEDED FOR AL 0.00 14.83 11100000 81879 08/05/10 100085 DO NOT USE THIS NUMBER 19915104199000 SUPPLIES NEEDED FOR AL 0.00 13.20 11100000 81879 08/05/10 100085 DO NOT USE THIS NUMBER 19915110199000 SUPPLIES NEEDED FOR AL 0.00 12.65 11100000 81879 08/05/10 100085 DO NOT USE THIS NUMBER 19915110299000 SUPPLIES NEEDED FOR AL 0.00 12.65
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2010-2011

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