2010-2011

SUNGARD PENTAMATION PAGE NUMBER: 310
DATE: 08/02/2011 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 94573 01/14/11 106603 PETTIGREW & ASSOCIATES,P 69918104199002 SOIL TESTING FROM OCT 0.00 −87.75
TOTAL CHECK 0.00 1,288.00
11100000 94574 01/14/11 106491 DEE ANN POPE 19911310111000 TCEA CONFERENCE FEBRUA 0.00 171.00
11100000 94575 01/14/11 104987 BRANDON PRICE 18113604191000 TOURNAMENT 0.00 140.00
11100000 94576 01/14/11 105021 PROCOMPUTING CORPORATION 41111110211000 ACTIVIEW 322 VISUAL PR 0.00 2,436.00
11100000 94577 01/14/11 100228 PITNEY BOWES PURCHASE PO 19914175099000 POSTAGE FOR THE MONTH 0.00 438.21
11100000 94577 01/14/11 100228 PITNEY BOWES PURCHASE PO 24013500199000 POSTAGE 0.00 9.79
11100000 94577 01/14/11 100228 PITNEY BOWES PURCHASE PO 24013504199000 POSTAGE 0.00 9.79
11100000 94577 01/14/11 100228 PITNEY BOWES PURCHASE PO 24013510199000 POSTAGE 0.00 9.79
11100000 94577 01/14/11 100228 PITNEY BOWES PURCHASE PO 24013510399000 POSTAGE 0.00 9.79
11100000 94577 01/14/11 100228 PITNEY BOWES PURCHASE PO 24013599999000 POSTAGE 0.00 9.79
11100000 94577 01/14/11 100228 PITNEY BOWES PURCHASE PO 19911100211000 POSTAGE 0.00 29.43
11100000 94577 01/14/11 100228 PITNEY BOWES PURCHASE PO 17111199911000 CURRENT MONTH’S POSTAG 0.00 22.30
11100000 94577 01/14/11 100228 PITNEY BOWES PURCHASE PO 19912310399000 POSTAGE METER FOR NOVE 0.00 41.36
11100000 94577 01/14/11 100228 PITNEY BOWES PURCHASE PO 19911100111000 POSTAGE 0.00 320.80
11100000 94577 01/14/11 100228 PITNEY BOWES PURCHASE PO 19913499999000 POSTAGE FOR NOVEMBER 0.00 10.12
11100000 94577 01/14/11 100228 PITNEY BOWES PURCHASE PO 21112199924000 CURRENT MONTH’S POSTAG 0.00 15.91
11100000 94577 01/14/11 100228 PITNEY BOWES PURCHASE PO 19912199923000 POSTAGE − NOVEMBER 201 0.00 253.34
11100000 94577 01/14/11 100228 PITNEY BOWES PURCHASE PO 19912310199000 POSTAGE 0.00 22.00
11100000 94577 01/14/11 100228 PITNEY BOWES PURCHASE PO 18113600191000 POSTAGE 0.00 0.88
11100000 94577 01/14/11 100228 PITNEY BOWES PURCHASE PO 19911110211000 PRIMARY POSTAGE 0.00 11.44
11100000 94577 01/14/11 100228 PITNEY BOWES PURCHASE PO 19912304199000 POSTAGE FOR JUNIOR HIG 0.00 142.51
TOTAL CHECK 0.00 1,357.25
11100000 94578 01/14/11 100473 QUILL CORPORATION 19911110111000 SUPPLIES FOR WACKERS 0.00 396.08
11100000 94578 01/14/11 100473 QUILL CORPORATION 19911110111000 SUPPLIES FOR WACKERS 0.00 355.78
11100000 94578 01/14/11 100473 QUILL CORPORATION 19911110111000 SUPPLIES FOR WACKERS 0.00 17.95
11100000 94578 01/14/11 100473 QUILL CORPORATION 19911110111000 SUPPLIES FOR TAMI WALL 0.00 23.96
11100000 94578 01/14/11 100473 QUILL CORPORATION 19911110111000 SUPPLIES FOR TAMI WALL 0.00 11.98
TOTAL CHECK 0.00 805.75
11100000 94579 01/14/11 106620 RAINBOW BOOK COMPANY 69911200199001 VARIOUS BOOKS − SEE AT 0.00 896.98
11100000 94579 01/14/11 106620 RAINBOW BOOK COMPANY 69911204199001 LIBRARY BOOKS − LIST A 0.00 867.47
TOTAL CHECK 0.00 1,764.45
11100000 94580 01/14/11 104011 KATIE RAY 19911300111000 TCEA CONVENTION MILEAG 0.00 376.48
11100000 94580 01/14/11 104011 KATIE RAY 19911300111000 MEALS 0.00 144.00
TOTAL CHECK 0.00 520.48
11100000 94581 01/14/11 100474 RBC MUSIC CO.,INC. 8651 PERUSSION ENSEMBLE 0.00 49.47
11100000 94582 01/14/11 105889 MARGARITA FEHR REIMER 22413199923000 TOKEN WAGES 12/13/10 − 0.00 14.00
11100000 94583 01/14/11 107133 LYDIA REIMER 19911199931000 REIMBURSEMENT FOR FEE 0.00 47.00
11100000 94583 01/14/11 107133 LYDIA REIMER 19911199931000 REIMBURSEMENT FOR FEE 0.00 47.00
TOTAL CHECK 0.00 94.00
11100000 94584 01/14/11 101386 KATHY RICH 19913110399000 MEALS FOR KATHY RICH F 0.00 123.00