2010-2011

SUNGARD PENTAMATION PAGE NUMBER: 60
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 82265 09/02/10 100958 PETERS IRRIGATION 19915110199000 12 − 2" PVC UNION 0.00 21.50
11100000 82265 09/02/10 100958 PETERS IRRIGATION 19915110299000 12 − 2" PVC UNION 0.00 21.50
11100000 82265 09/02/10 100958 PETERS IRRIGATION 19915110399000 12 − 2" PVC UNION 0.00 21.52
11100000 82265 09/02/10 100958 PETERS IRRIGATION 19915100199000 SUPPLIES NEEDED FOR IR 0.00 889.92
11100000 82265 09/02/10 100958 PETERS IRRIGATION 19915100199000 SUPPLIES NEEDED FOR IR 0.00 82.50
11100000 82265 09/02/10 100958 PETERS IRRIGATION 19915100199000 SUPPLIES NEEDED FOR IR 0.00 191.78
11100000 82265 09/02/10 100958 PETERS IRRIGATION 19915100199000 1 − 1" PLASTIC VALVE F 0.00 11.66
11100000 82265 09/02/10 100958 PETERS IRRIGATION 19915199999000 1 − 1" PLASTIC VALVE F 0.00 2.21
11100000 82265 09/02/10 100958 PETERS IRRIGATION 19915100199000 1 − 1" PLASTIC VALVE F 0.00 7.34
11100000 82265 09/02/10 100958 PETERS IRRIGATION 19915199999000 1 − 1" PLASTIC VALVE F 0.00 1.39
11100000 82265 09/02/10 100958 PETERS IRRIGATION 19915100199000 1 − 1" PLASTIC VALVE F 0.00 54.17
11100000 82265 09/02/10 100958 PETERS IRRIGATION 19915199999000 1 − 1" PLASTIC VALVE F 0.00 10.27
TOTAL CHECK 0.00 1,358.76
11100000 82266 09/02/10 100745 HERMAN PETERS 18113600191000 VOLLEYBALL 0.00 40.00
11100000 82267 09/02/10 100228 PITNEY BOWES PURCHASE PO 19912199999000 CURRENT POSTAGE 0.00 1.32
11100000 82267 09/02/10 100228 PITNEY BOWES PURCHASE PO 19912199923000 POSTAGE − JULY 2010 0.00 126.70
11100000 82267 09/02/10 100228 PITNEY BOWES PURCHASE PO 19914175099000 POSTAGE DUE FOR JUNE F 0.00 455.14
11100000 82267 09/02/10 100228 PITNEY BOWES PURCHASE PO 19913499999000 POSTAGE FEES FOR JULY 0.00 29.85
11100000 82267 09/02/10 100228 PITNEY BOWES PURCHASE PO 18113600191000 POSTAGE 0.00 6.61
11100000 82267 09/02/10 100228 PITNEY BOWES PURCHASE PO 19911100111000 POSTAGE FOR JULY 0.00 400.60
11100000 82267 09/02/10 100228 PITNEY BOWES PURCHASE PO 19912310199000 6/29/10 POSTAGE FOR TH 0.00 12.03
11100000 82267 09/02/10 100228 PITNEY BOWES PURCHASE PO 24013599999000 POSTAGE AS OF 6−29−10 0.00 22.34
11100000 82267 09/02/10 100228 PITNEY BOWES PURCHASE PO 19911110211000 POSTAGE FOR PRIMARY FO 0.00 11.73
11100000 82267 09/02/10 100228 PITNEY BOWES PURCHASE PO 19911100211000 POSTAGE CHARGES FOR JU 0.00 9.24
11100000 82267 09/02/10 100228 PITNEY BOWES PURCHASE PO 17111199911000 CURRENT POSTAGE 0.00 57.10
11100000 82267 09/02/10 100228 PITNEY BOWES PURCHASE PO 19911104111000 POSTAGE REQUISTION 0.00 328.21
11100000 82267 09/02/10 100228 PITNEY BOWES PURCHASE PO 19911104111000 POSTAGE REQUISTION 0.00 9.41
TOTAL CHECK 0.00 1,470.28
11100000 82268 09/02/10 104904 QUICK AND CLEAN 19913499999000 FRONT END ALGNMENT ON 0.00 49.95
11100000 82269 09/02/10 100473 QUILL CORPORATION 19911100111000 BROTHERS BLACK WHITE T 0.00 518.36
11100000 82269 09/02/10 100473 QUILL CORPORATION 19911100111000 TONER FOR PRINTERS 0.00 2,593.22
11100000 82269 09/02/10 100473 QUILL CORPORATION 19911100111000 TONER FOR PRINTERS 0.00 15.29
11100000 82269 09/02/10 100473 QUILL CORPORATION 21112199924000 END TAB MANILA CLASSIF 0.00 272.20
TOTAL CHECK 0.00 3,399.07
11100000 82270 09/02/10 100474 RBC MUSIC CO.,INC. 19911100111000 MUSIC AND RESOURCE MAT 0.00 830.57
11100000 82270 09/02/10 100474 RBC MUSIC CO.,INC. 19911100111000 MUSIC AND RESOURCE MAT 0.00 63.73
TOTAL CHECK 0.00 894.30
11100000 82271 09/02/10 101517 REGION−17 TASA STUDY GRO 19914170199000 DUES FOR 2010−2011 0.00 15.00
11100000 82271 09/02/10 101517 REGION−17 TASA STUDY GRO 19912199999000 2010−2011 DUES FOR MAR 0.00 15.00
TOTAL CHECK 0.00 30.00
11100000 82272 09/02/10 106912 RESOURCES FOR LEARNING,L 42511399911000 FOUR ONE−HOUR PRINCIPA 0.00 1,000.00
11100000 82272 09/02/10 106912 RESOURCES FOR LEARNING,L 42511399911000 SCAFFOLDED SOLUTIONS O 0.00 2,550.00
TOTAL CHECK 0.00 3,550.00
11100000 82273 09/02/10 104688 BEN ROYSTON 19914170299000 REIMBURSEMENT FOR SUMM 0.00 428.73