2010-2011

SUNGARD PENTAMATION PAGE NUMBER: 48
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 82181 08/26/10 106459 VISA 19911199999000 REMOTE−LEARNER MOODLE 0.00 1,995.00
11100000 82183 08/26/10 100645 WAL−MART COMMUNITY 19915399999000 SUPPLIES FOR TC ON 7/2 0.00 62.54
11100000 82183 08/26/10 100645 WAL−MART COMMUNITY 18113600191000 OFFICE SUPPLIES 0.00 41.97
11100000 82183 08/26/10 100645 WAL−MART COMMUNITY 19912199999000 SUPPLIES FOR SUB TEA, 0.00 179.85
11100000 82183 08/26/10 100645 WAL−MART COMMUNITY 19915199999000 SUPPLIES NEEDED FOR OF 0.00 258.57
11100000 82183 08/26/10 100645 WAL−MART COMMUNITY 19915199999000 SUPPLIES NEEDED FOR OF 0.00 200.00
11100000 82183 08/26/10 100645 WAL−MART COMMUNITY 19912304199000 GOING AWAY GIFT CARD F 0.00 55.50
11100000 82183 08/26/10 100645 WAL−MART COMMUNITY 19913604191000 SUPPLIES 0.00 89.32
11100000 82183 08/26/10 100645 WAL−MART COMMUNITY 19911110311000 SUPPLIES 0.00 151.35
11100000 82183 08/26/10 100645 WAL−MART COMMUNITY 19912310199000 8/9/10 SUPPLIES FOR CU 0.00 91.04
11100000 82183 08/26/10 100645 WAL−MART COMMUNITY 19915199999000 SUPPLIES NEEDED FOR M 0.00 170.22
11100000 82183 08/26/10 100645 WAL−MART COMMUNITY 19911110211000 IPOD CASES 0.00 79.63
11100000 82183 08/26/10 100645 WAL−MART COMMUNITY 21112199924000 SUPPLIES FOR ESL ACADE 0.00 54.94
11100000 82183 08/26/10 100645 WAL−MART COMMUNITY 19911104111000 SUPPLIES 0.00 33.54
11100000 82183 08/26/10 100645 WAL−MART COMMUNITY 8651 SUPPLIES 0.00 86.25
11100000 82183 08/26/10 100645 WAL−MART COMMUNITY 19912304199000 SUPPLIES 0.00 31.45
11100000 82183 08/26/10 100645 WAL−MART COMMUNITY 8651 SUPPLIES 0.00 48.18
11100000 82183 08/26/10 100645 WAL−MART COMMUNITY 19912310299000 MICROWAVE 0.00 69.96
11100000 82183 08/26/10 100645 WAL−MART COMMUNITY 19911110211000 BATTERIES AND TAPE 0.00 63.37
11100000 82183 08/26/10 100645 WAL−MART COMMUNITY 19914175099000 3 FLASH DRIVES, HD CAS 0.00 143.52
11100000 82183 08/26/10 100645 WAL−MART COMMUNITY 19914175099000 OFFICE SUPPLIES 0.00 64.66
11100000 82183 08/26/10 100645 WAL−MART COMMUNITY 19911100211000 BINDERS FOR THE OFFICE 0.00 36.62
11100000 82183 08/26/10 100645 WAL−MART COMMUNITY 19911100211000 PENCILS, COKES, FOR TH 0.00 20.68
11100000 82183 08/26/10 100645 WAL−MART COMMUNITY 19911110111000 8/13/10 POTFOLIOS FOR 0.00 12.00
11100000 82183 08/26/10 100645 WAL−MART COMMUNITY 24013500199000 SUPPLIES FOR CAMPUSES 0.00 45.81
11100000 82183 08/26/10 100645 WAL−MART COMMUNITY 24013504199000 SUPPLIES FOR CAMPUSES 0.00 45.81
11100000 82183 08/26/10 100645 WAL−MART COMMUNITY 24013510199000 SUPPLIES FOR CAMPUSES 0.00 45.81
11100000 82183 08/26/10 100645 WAL−MART COMMUNITY 24013510399000 SUPPLIES FOR CAMPUSES 0.00 45.81
11100000 82183 08/26/10 100645 WAL−MART COMMUNITY 24013599999000 SUPPLIES FOR CAMPUSES 0.00 45.80
11100000 82183 08/26/10 100645 WAL−MART COMMUNITY 19915399999000 CLEANING SUPPLIES FOR 0.00 63.70
11100000 82183 08/26/10 100645 WAL−MART COMMUNITY 19915399999000 DRINKS FOR TECH CENTER 0.00 89.36
11100000 82183 08/26/10 100645 WAL−MART COMMUNITY 19911110111000 8/13/10 TEACHER SUPPLI 0.00 18.27
11100000 82183 08/26/10 100645 WAL−MART COMMUNITY 19911110111000 8/18/10 CARDSTOCK PAPE 0.00 11.99
11100000 82183 08/26/10 100645 WAL−MART COMMUNITY 19911104111000 SUPPLIES 0.00 213.64
11100000 82183 08/26/10 100645 WAL−MART COMMUNITY 19911104111000 SUPPLIES 0.00 10.21
11100000 82183 08/26/10 100645 WAL−MART COMMUNITY 19911104111000 SUPPLIES 0.00 10.21
11100000 82183 08/26/10 100645 WAL−MART COMMUNITY 19911104111000 SUPPLIES 0.00 0.49
TOTAL CHECK 0.00 2,692.07
11100000 82184 08/26/10 100647 THE WATER STOPPE 8651 100 GALLONS OF R/O WAT 0.00 25.00
11100000 82185 08/26/10 101130 KAREN WHITFIELD 19911304111000 REIMBURSEMNT FOR ANNUA 0.00 50.00
11100000 82185 08/26/10 101130 KAREN WHITFIELD 19911304111000 REGISTRATION FOR TMEA 0.00 50.00
11100000 82185 08/26/10 101130 KAREN WHITFIELD 19911304111000 REIMBURSEMENT FOR ATSS 0.00 35.00
TOTAL CHECK 0.00 135.00
11100000 82186 08/26/10 106236 JEFF WISE 18113600191000 VOLLEYBALL 0.00 85.00
11100000 82188 08/30/10 103918 19911100111000 STANDARD FIRST AID/CPR 0.00 102.00
11100000 82188 08/30/10 103918 19912304199000 STANDARD FIRST AID /CP 0.00 17.00