2010-2011

SUNGARD PENTAMATION PAGE NUMBER: 46
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 82158 08/26/10 100474 RBC MUSIC CO.,INC. 19911104111000 MUSIC PURCHASED FOR SJ 0.00 467.10
11100000 82159 08/26/10 100499 ROBBIE’S INDUSTRIAL SALE 19913499999000 PARTS FOR BUSES 0.00 41.97
11100000 82159 08/26/10 100499 ROBBIE’S INDUSTRIAL SALE 19913499999000 WASH BRUSH 0.00 25.51
11100000 82159 08/26/10 100499 ROBBIE’S INDUSTRIAL SALE 19913499999000 PATCH SPRAY 0.00 11.96
11100000 82159 08/26/10 100499 ROBBIE’S INDUSTRIAL SALE 19913499999000 PATCH GLUE 0.00 6.35
TOTAL CHECK 0.00 85.79
11100000 82160 08/26/10 101211 SAM’S WHOLESALE DIRECT 18113600191000 DRINKS FOR MACHINES 0.00 111.48
11100000 82160 08/26/10 101211 SAM’S WHOLESALE DIRECT 18113600191000 CLOROX 2 0.00 167.76
11100000 82160 08/26/10 101211 SAM’S WHOLESALE DIRECT 18113600191000 MM SOFN 250 0.00 32.88
11100000 82160 08/26/10 101211 SAM’S WHOLESALE DIRECT 18113600191000 CHEER 2X HE 0.00 255.68
11100000 82160 08/26/10 101211 SAM’S WHOLESALE DIRECT 19912304199000 SUPPLIES 0.00 143.84
11100000 82160 08/26/10 101211 SAM’S WHOLESALE DIRECT 19912304199000 SUPPLIES 0.00 32.56
11100000 82160 08/26/10 101211 SAM’S WHOLESALE DIRECT 19912304199000 SUPPLIES 0.00 635.57
11100000 82160 08/26/10 101211 SAM’S WHOLESALE DIRECT 19912304199000 SUPPLIES 0.00 143.84
11100000 82160 08/26/10 101211 SAM’S WHOLESALE DIRECT 19911310199000 8/6/10 SUPPLIES FOR ST 0.00 377.26
11100000 82160 08/26/10 101211 SAM’S WHOLESALE DIRECT 19915399999000 SUPPLIES FOR TECHNOLOG 0.00 155.93
TOTAL CHECK 0.00 2,056.80
11100000 82161 08/26/10 101269 THE SCORING CENTER 19911199923000 GED TX TEST FEES JUN 2 0.00 65.00
11100000 82162 08/26/10 106127 SEMINOLE ISD−CENTRAL−COP 19912199923000 XEROX PAPER − LETTER 0.00 275.00
11100000 82162 08/26/10 106127 SEMINOLE ISD−CENTRAL−COP 19911110311000 40 CASES OF 8 1/2 X 11 0.00 1,100.00
TOTAL CHECK 0.00 1,375.00
11100000 82163 08/26/10 100534 SEMINOLE PRINTING COMPAN 19911100211000 30 CODE OF CONDUCT BOO 0.00 93.30
11100000 82163 08/26/10 100534 SEMINOLE PRINTING COMPAN 19911110111000 75 CODE OF CONDUCT BOO 0.00 233.25
11100000 82163 08/26/10 100534 SEMINOLE PRINTING COMPAN 19911104111000 100 CODE OF CONDUCT BO 0.00 311.00
TOTAL CHECK 0.00 637.55
11100000 82164 08/26/10 102451 SEMINOLE ROTARY CLUB 8651 FLAG SUBSCRIPTION 0.00 50.00
11100000 82164 08/26/10 102451 SEMINOLE ROTARY CLUB 19912199923000 2010−2011 FLAG SUBSCRI 0.00 50.00
TOTAL CHECK 0.00 100.00
11100000 82165 08/26/10 106896 SHANA COURTNEY 18113600191000 VOLLEYBALL 0.00 161.00
11100000 82166 08/26/10 104768 SOUTHERN ROSE CAFE 19912300199000 INVOICE#010385 MEALS F 0.00 480.00
11100000 82167 08/26/10 101031 THE STAMP GUY 19912310199000 8/16/10 KEYCHAINS AND 0.00 18.00
11100000 82167 08/26/10 101031 THE STAMP GUY 19911100211000 DESK NAME PLATE 0.00 30.00
11100000 82167 08/26/10 101031 THE STAMP GUY 19911110311000 24 DOOR NAME SIGNS ENG 0.00 240.00
TOTAL CHECK 0.00 288.00
11100000 82168 08/26/10 100767 STANDARD COFFEE SERVICE 8651 SUPPLIES FOR LOUNGE 0.00 109.68
11100000 82169 08/26/10 106507 5 STAR DONUTS & DELI # 2 8651 4 DOZEN DONUTS FOR TEA 0.00 33.00
11100000 82169 08/26/10 106507 5 STAR DONUTS & DELI # 2 8651 4 DOZ. DONUTS − 8/12/1 0.00 26.00
11100000 82169 08/26/10 106507 5 STAR DONUTS & DELI # 2 19911310211000 DONUTS FOR STAFF INSER 0.00 12.00
11100000 82169 08/26/10 106507 5 STAR DONUTS & DELI # 2 19911310211000 DONUTS FOR INSERVICE A 0.00 13.00
11100000 82169 08/26/10 106507 5 STAR DONUTS & DELI # 2 19912304199000 DONUTS AND COOKIES FOR 0.00 39.00
11100000 82169 08/26/10 106507 5 STAR DONUTS & DELI # 2 19912304199000 DONUTS AND COOKIES FOR 0.00 30.00