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checkreg08/07/2017Vendor Name---------------------------------------4 IMPRINTCypress-Fairbanks I.S.D. - AP Check RegisterCheck Dates: 07/01/2017 through 07/31/2017Tax Refund----------Fund Amount------------- 1,922.19Check Total------------- 1,922.19Vendor Total------------- 1,922.19General 1,274.35 1,274.35 1,274.3507/27/2017General 106.10 106.10 106.1007/14/201707/31/2017GeneralGeneral 2,877.59 2,416.57 2,877.59 2,416.57 5,294.16A-1 TOWNCARS ONLY07/06/2017General 293.25 293.25 293.25A2Z EDUCATIONAL SUPPLIES LLC07/13/2017General 629.74 629.74 629.74AARON WIDRICK07/14/2017General 197.74 197.74 197.74AASPA07/20/2017General 195.00 195.00 195.00ABA PROFESSIONAL SERVICES LLC07/13/2017Grant 4,446.50 4,446.50 4,446.50ABBIE M LESTER07/14/2017Grant 293.24 293.24 293.24ABBY EHLERS07/14/2017Grant 246.16 246.16 246.16ABECEDARIAN07/20/2017General 33.00 33.00 33.00ABELARDO LOZANO07/07/2017General 521.96 521.96 521.96ABER FENCE AND SUPPLY CO INC07/13/2017General 540.00 540.00 540.00ABILENE HIGH SCHOOL07/27/2017General 1,500.00 1,500.00 1,500.00ABUL PITRE07/06/2017General 125.00 125.00 125.00AC PLUMBING07/13/201707/27/2017GeneralChild NutritionGeneral 16.47 56.05 15.58 16.47 71.63 88.104IMPRINT INCA & M WINDOW CLEANINGXA TEXAS TEACHERSCheck Date---------07/13/2017Fund 50ACADIAN AMBULANCE07/13/2017General 3,919.50 3,919.50 3,919.50ACCO BRANDS USA LLC07/18/2017General 199.00 199.00 199.00ACHIEVE300007/27/2017Grant 49,641.00 49,641.00 49,641.00ACME ARCHITECTURAL HARDWARE07/27/2017General 705.24 705.24 705.2407/27/2017General 124.10 124.10 124.10ACT PIPE & SUPPLY INC07/18/2017General 110.64 110.64 110.64ADAM BEASON07/27/2017Child Nutrition 78.25 78.25 78.25ADAM COX07/27/2017Child Nutrition 15.90 15.90 15.90ADELAIDA MURCIA07/06/2017General 125.00 125.00 125.00ADMINISTRATIVE SERVICES07/20/2017General 223,387.90 223,387.90 223,387.90ADMIRAL LINEN & UNIFORM SERVICE07/13/201707/27/2017GeneralGeneral 313.45 207.53 313.45 207.53 520.9807/27/2017General 1,060.04 1,060.04 1,060.04ACOUNTING AND CONSULTING OF TEXASADO & HELEN C BEZUEXX
checkreg08/07/2017Vendor Name---------------------------------------ADRIANA MEZACypress-Fairbanks I.S.D. - AP Check RegisterCheck Dates: 07/01/2017 through 07/31/2017Tax Refund----------Check Date---------07/14/2017Fund IREPAIR ASSETGENIE INCPage:216:20:50Fund Amount------------- 465.69Check Total------------- 465.69Vendor Total------------- 465.69GeneralGeneral 22,594.14 22,576.89 22,594.14 22,576.89 45,171.0307/20/2017General 791.00 791.00 791.00AI SQUARED07/06/2017Grant 3,586.00 3,586.00 3,586.00AILEECIA C CEASER07/14/2017Grant 753.91 753.91 753.91AIR DELIGHTS INC07/27/2017Child Nutrition 753.71 753.71 753.71AIR FILTERS INC07/20/2017General 6,965.40 6,965.40 6,965.40AIRGAS USA LLC07/20/2017Child NutritionGeneral 331.15 39.40 370.55 370.55AFT/TX FEDERATION OF TEACHERSAJ HURT JR INC07/06/2017General 1,929.75 1,929.75 1,929.7507/27/2017General 360.00 360.00 360.00ALAIN DORVAL07/14/2017General 235.00 235.00 235.00ALBOUM & ASSOCIATES07/20/201707/27/2017GeneralGeneral 113.40 373.76 113.40 373.76 487.1607/20/2017General 10.55 10.55 10.55ALENA HAWKINS07/18/2017General 150.00 150.00 150.00ALERT SERVICES INC07/06/201707/27/2017GeneralGeneral 38.74 66.30 38.74 66.30 105.04AKHTAR & CINDY LAKHANIALDER TRAILS CAIXXALFONSO SAVORYX07/27/2017General 1,954.09 1,954.09 1,954.09ALGIMIRO & MARIA D RODRIGUEZX07/27/2017General 256.52 256.52 256.52ALGIMIRO RODIGUEZX07/27/2017General 231.79 231.79 231.79ALICIA GRISON07/14/2017General 189.73 189.73 189.73ALL AMERICAN LETTER lGeneral 1,557.00 2,040.00 5,375.00 1,557.00 2,040.00 5,375.00 8,972.0007/06/201707/18/2017 1,017.50 2,423.00 1,000.00 529.75 1,017.5007/27/2017ActivityActivityGeneralActivity 3,423.00 529.75 4,970.25ALL PLAY07/06/2017Activity 1,369.55 1,369.55 1,369.55ALL PRO WINDSHIELD REPAIR LLC07/13/2017General 171.96 171.96 171.9607/20/2017General 21,813.47 21,813.47 21,813.4707/14/201707/31/2017GeneralGeneral 45.73 45.71 45.73 45.71 91.4407/13/2017Activity 17.00 17.00 17.00ALL OUT GRAPHICSALL SEASONS MARKET INCALLIED INTERSTATE INCORPORATEDALLTEX WELDING SUPPLY INCX
checkreg08/07/2017Vendor Name---------------------------------------ALLYSON KOETHERCypress-Fairbanks I.S.D. - AP Check RegisterCheck Dates: 07/01/2017 through 07/31/2017Check Date---------07/14/2017Fund Paid-----------------GrantFund Amount------------- 99.83Check Total------------- 99.83Vendor Total------------- 99.8307/20/2017General 6,004.40 6,004.40 6,004.40ALONTI CAFE & CATERING07/13/2017Activity 244.38 244.38 244.38ALPHA FOODS CO INC07/13/201707/20/201707/27/2017Child NutritionChild NutritionChild Nutrition 51,281.00 51,550.90 58,298.40 51,281.00 51,550.90 58,298.40 eralGeneral 405.18 129.88 205.34 405.18 129.88 205.34 740.4007/06/2017GeneralGrantGeneral 9,914.00 119,448.00 60,134.40 129,362.00 60,134.40 189,496.40Child NutritionGeneral 82.92 103.73 186.65 186.6507/06/201707/20/2017GeneralGeneral 300.00 50.00 300.00 50.00 350.00AMANDA CLEMONS07/14/2017General 434.05 434.05 434.05AMANDA COOPER07/19/2017General 235.00 235.00 235.00AMANDA L WILSON07/14/2017Grant 698.33 698.33 698.33AMERICAN BANKERS INSURANCE COMPANY07/13/2017General 71,667.00 71,667.00 71,667.00AMERICAN INDUSTRIAL SUPPLY07/13/2017General 222.40 222.40 222.40AMERICAN PSYCHOLOGICAL ASSOC07/20/2017General 2,250.00 2,250.00 2,250.00AMERICAN RED CROSS HEALTH & SAFETY07/27/2017General 81.00 81.00 81.00AMERICAN SEXUAL HEALTH ASSOCIATION07/27/2017Activity 255.00 255.00 255.00AMERICA'S CHARITIES07/14/201707/31/2017GeneralGeneral 18.00 18.00 18.00 18.00 36.0007/13/2017General 3,168.00 3,168.00 3,168.00AMY BROSIUS07/20/2017General 78.00 78.00 78.00AMY CAIN07/28/2017General 58.98 58.98 58.98AMY GRAINGER07/27/2017Child Nutrition 53.15 53.15 53.15AMY L KAINER07/14/2017General 1,361.74 1,361.74 1,361.74ANA ALLEN07/07/2017Grant 760.47 760.47 760.47ANA CARILLO07/06/2017General 25.00 25.00 25.00ANA MORIN07/14/2017General 118.00 118.00 118.00ANA VILLANUEVA07/06/2017General 50.00 50.00 50.00ALMANARA PLAZA AT WESTWAY INCTax Refund----------Page:316:20:50XALTEX ELECTRONICS LTDALTIS CAPITAL DEVELOPMENT INC07/13/2017AMANDA ACOSTA07/27/2017AMANDA BELTRANAMFBOWLING CENTERSX
checkreg08/07/2017Vendor Name---------------------------------------ANDREA H HORNBEAKCypress-Fairbanks I.S.D. - AP Check RegisterCheck Dates: 07/01/2017 through 07/31/2017Check Date---------07/19/2017Fund Paid-----------------GeneralFund Amount------------- 349.51Check Total------------- 349.51Vendor Total------------- 349.51ANDRES ESTRADA07/27/2017Child Nutrition 23.20 23.20 23.20ANDRIANA ZARATE07/07/2017Grant 399.07 399.07 399.0707/20/2017General 595.28 595.28 595.28ANGELA AKIN-FONVILLE07/19/2017Grant 1,150.67 1,150.67 1,150.67ANGELA MARTIN07/18/2017General 25.00 25.00 25.00ANGELA WYRICK07/14/2017General 800.57 800.57 800.57ANGELICA MEZA07/27/2017Child Nutrition 22.20 22.20 22.20ANGELICA URENO07/20/2017General 84.38 84.38 84.38ANGELICA VEGAS07/20/2017General 150.00 150.00 150.00ANGELINE ANN ANDERSON07/06/2017Activity 1,667.00 1,667.00 1,667.00ANN HARRIS BENNETT - HARRIS COUNTY07/27/2017Bond Funds 1,230.95 1,230.95 1,230.95ANTHONY PINEDA07/28/2017General 240.00 240.00 240.00ANTIONIO TREVINO JR07/20/2017General 112.50 112.50 112.50ANTONIO ORTIZ07/06/2017General 125.00 125.00 125.00APACHE OIL07/06/2017General 849.40 849.40 849.40APPLE nt 17,641.00 5,481.00 598.00 105.00 2,175.00 299.99 23,720.00 105.00 2,474.99 26,299.99 31.12 251.19 99.60 213.89 282.31 99.60 213.89 595.80 1,128.34 483.20 6,119.84 1,128.34 483.20 6,119.84 7,731.38 174.00 174.00 174.00ANFOZ LLCTax 7APPLIANCE PARTS DEPOT07/18/201707/27/2017Child 07/27/2017GeneralGeneralGeneralAQUA CHILL GULF COAST07/20/2017ActivityAQUARIUM WORLD07/13/201707/18/2017GeneralGeneral 2,499.59 35.74 2,499.59 35.74 2,535.33ARAMSCO INC07/06/2017General 634.20 634.20 634.20ARCHIE R LIPSCOMB07/20/2017General 61.00 61.00 61.00AREA III FFA07/18/2017Activity 1.50 1.50 1.50ARK ENTERPRISES07/13/2017Activity 770.65 770.65 770.65APPLIED INDUSTRIAL TECHNOLOGIES07/13/2017
checkreg08/07/2017Vendor Name---------------------------------------ARLEEN MICHELE DEBROOKECypress-Fairbanks I.S.D. - AP Check RegisterCheck Dates: 07/01/2017 through 07/31/2017Tax Refund----------Check Date---------07/14/2017Fund Paid-----------------GrantARMADILLO PHOTO SUPPLY INC07/27/2017GeneralARMSTRONG RELOCATION07/06/201707/13/2017Bond FundsBond FundsARMSTRONG REPAIR CENTER INC07/27/2017ARMSTRONG'S CRICKET FARMPage:516:20:50Fund Amount------------- 90.25Check Total------------- 90.25Vendor Total------------- 90.25 65.04 65.04 65.04 43,232.50 40,177.50 43,232.50 40,177.50 83,410.00General 232.86 232.86 232.8607/27/2017General 100.00 100.00 100.00ARTISAN BALLET COMPANY AND TIX07/13/2017Activity 490.00 490.00 490.00ASCD07/06/201707/20/2017ActivityGeneral 28,500.00 178.00 28,500.00 178.00 28,678.00ASCO07/27/2017General 1,034.88 1,034.88 1,034.88ASHLEY B CHOTAIN07/07/2017General 46.00 46.00 46.00ASHLEY D CLAYBURN07/14/2017Grant 79.00 79.00 79.00ASHLEY PAGEL07/14/2017Grant 685.70 685.70 685.70ASSN OF TEXAS PROF EDUCATORS07/14/201707/31/2017GeneralGeneral 7,541.32 7,512.52 7,541.32 7,512.52 15,053.8407/06/201707/27/2017GeneralGeneralBond Funds 2,543.00 24,967.65 149,864.64 27,510.65 149,864.64 177,375.2907/06/201707/20/2017GeneralGeneral 37.99 256.90 37.99 256.90 294.89ATTAINMENT CO INC07/13/2017Grant 1,732.50 1,732.50 1,732.50ATTORNEY GENERAL07/14/201707/31/2017GeneralGeneral 48,445.05 48,333.91 48,445.05 48,333.91 96,778.96AT&TAT&T MOBILITYAUBREY & CHRISTIANNE AUSTINX07/20/2017General 122.56 122.56 122.56AUTO ZONE INCXX07/20/2017GeneralGeneral 699.52 474.03 1,173.55 1,173.5507/13/2017General 48,806.00 48,806.00 ralGeneralGeneral 631.60 475.20 432.00 122.40 676.80 337.54 1,538.80 1,136.74 2,675.54X07/20/2017General 900.00 900.00 900.00AVA URBANOVSKY07/27/2017Child Nutrition 22.75 22.75 22.75AVIS RENT A CAR SYSTEM INC07/27/2017General 26.44 26.44 26.44AVS COMPANIES07/27/2017General 396.73 396.73 396.73AUTOMATED LOGICAUTOZONE INCAUTOZONE TEXAS LP07/20/2017
checkreg08/07/2017Vendor Name---------------------------------------AXEL DELGADOCypress-Fairbanks I.S.D. - AP Check RegisterCheck Dates: 07/01/2017 through 07/31/2017Tax Refund----------Fund Amount------------- 78.00Check Total------------- 78.00 7,966.88 318.00 36,457.39 29.96 249.43 GeneralGeneral 36,139.39 29.96 249.43 44,385.6607/06/201707/13/2017ActivityActivity 837.00 1,525.39 837.00 1,525.39 2,362.39BALFOUR07/27/2017Activity 5,242.00 5,242.00 5,242.00BALFOUR COMPANY07/20/2017Activity 327.72 327.72 327.72BALFOUR YEARBOOKS07/18/201707/27/2017ActivityActivity 20.51 712.50 20.51 712.50 733.0107/27/2017General 286.16 286.16 lGeneralGeneralGeneral 183.99 170.24 1,356.61 115.51 189.56 225.00 276.13 2,162.81 2,517.04BAO THIEU TRANX07/27/2017General 360.00 360.00 360.00BARBARA L SADEGHIX07/20/2017General 8.84 8.84 8.8407/07/201707/14/2017GeneralGrant 396.23 143.00 396.23 143.00 7/2017GeneralGeneralGeneralGeneralGeneral 13,132.75 6,211.00 1,335.00 816.44 19,397.25 13,132.75 6,211.00 1,335.00 816.44 19,397.25 40,892.44BARKER CYPRESS MUD07/06/2017General 5,153.17 5,153.17 5,153.17BARNES & NOBLE alGrantGeneralGeneral 2,422.44 11,528.91 16,953.23 9,095.77 457.68 2,363.8807/06/201707/27/2017GeneralGeneralBAY BRIDGE ADMINISTRATORS07/20/2017GeneralBAYES ACHIEVEMENT CENTER INC07/13/2017GrantBECK & MASTEN PONTIAC/GMC INC07/06/2017BELINDA VERGARA07/06/2017B&H PHOTO-VIDEOBACKYARD CATERINGBANDIT OF TEXASBANK OF AMERICABARBARA LEVANDOSKIBARCELONA SPORTING GOODS INCCheck Date---------07/20/2017Fund ge:616:20:5007/27/201707/13/2017BATTERIES PLUSVendor Total------------- 78.00 354.23 13,951.35 26,049.00 457.68 2,363.88 42,821.91 1,692.28 320.95 1,692.28 320.95 2,013.23 25,989.44 25,989.44 25,989.44 4,850.00 4,850.00 4,850.00General 725.55 725.55 725.55General 225.00 225.00 225.00
checkreg08/07/2017Vendor O APARTMENTS LPCypress-Fairbanks I.S.D. - AP Check RegisterCheck Dates: 07/01/2017 through 07/31/2017Tax Refund---------XBELLUSCURA LLCBELTWAY / 290 PARK LPXXCheck Date---------07/20/2017Fund Paid-----------------General07/27/2017Bond Funds07/20/2017Page:716:20:50Fund Amount------------- 27,751.33Check Total------------- 27,751.33Vendor Total------------- 27,751.33 1,475.00 1,475.00 1,475.00GeneralGeneral 14,492.58 6,128.22 20,620.80 20,620.80 92.50 92.50 92.50BENITA EDWARDS07/20/2017GeneralBEQUITA PEGRAM07/14/2017Grant 410.47 410.47 410.47BERIT BESSINGER07/06/2017General 125.00 125.00 125.00BERNARD FOOD INDUSTRIES INC07/20/2017Child Nutrition 1,180.00 1,180.00 1,180.00BEST BUY BUSINESS ADVANTAGE ACCOUNT07/27/2017General 849.98 849.98 849.98BETSY ROSS FLAG GIRLS INC07/20/2017Bond Funds 317.55 317.55 317.55BETTY P JOHNSONX07/27/2017General 131.64 131.64 131.64BEVERLY BELLX07/20/2017General 28.82 28.82 28.82BEYOND PLAY07/13/2017Grant 88.32 88.32 88.32BIG FROG CUSTOM T SHIRTS07/18/2017Activity 349.30 349.30 349.30BILL FRITZ SPORTS CORPORATION07/27/2017Bond Funds 719.80 719.80 719.80BLICK ART GeneralBond FundsGeneral 822.17 1,792.42 620.79 543.19 4,719.37 105.17 822.17 2,413.21 543.19 4,824.54 8,603.1107/18/201707/27/2017BONITA RODRIGUEZ07/20/2017General 112.50 112.50 112.50BOOKSOURCE07/06/2017General 466.98 466.98 466.98BORDEN DAIRY COMPANY07/13/201707/27/2017Child NutritionChild Nutrition 4,971.75 3,935.22 4,971.75 3,935.22 neralGeneralGeneralGeneral 5,309.25 10,133.20 29,546.88 78,773.52 5,309.25 10,133.20 29,546.88 78,773.52 ntGrantGeneral 3,942.10 2,543.32 670.77 1,179.89 6,485.42 670.77 1,179.89 8,336.08BRADLEY M MULLIGAN07/14/2017General 94.69 94.69 94.69BRAINPOP LLC07/13/2017Activity 2,295.00 2,295.00 2,295.00BRASS THIMBLE07/13/2017Activity 240.00 240.00 240.00BRAWNER PAPER CO INC07/20/2017Child Nutrition 1,178.95 1,178.95 1,178.95BOSWORTH PAPERS INCBOUND TO STAY BOUND BOOKS INC
checkreg08/07/2017Vendor T EDUCypress-Fairbanks I.S.D. - AP Check RegisterCheck Dates: 07/01/2017 through 07/31/2017Check Date---------07/13/2017Fund Paid-----------------GeneralFund Amount------------- 125.00Check Total------------- 125.00Vendor Total------------- 125.00BREG INC07/18/2017General 1,439.28 1,439.28 1,439.28BRENDA BREWSTER07/14/2017Grant 359.76 359.76 359.76BRENDA RENKEN07/14/2017General 123.00 123.00 123.0007/27/2017General 744.29 744.29 744.29BRIANA TOLBERT07/07/2017General 70.00 70.00 70.00BRIANNE NEIL07/14/2017General 754.33 754.33 754.33BRICE REED07/07/2017General 524.54 524.54 524.54BRICKS4KIDZ CYPRESS07/13/2017Grant 750.00 750.00 750.00BRIGHT STAR CHILDRENS THEATRE LLC07/06/2017Activity 795.00 795.00 795.00BRITTANY FOWLER07/20/2017Grant 1,099.51 1,099.51 1,099.5107/20/2017General 2,786.31 2,786.31 2,786.3107/13/2017General 5,350.00 5,350.00 5,350.0007/13/201707/20/2017GeneralGeneral 882.29 179.35 882.29 179.35 1,061.64BROOKS DUPLICATOR CO07/18/2017General 882.45 882.45 882.45BROOKSIDE EQUIPMENT SALES INC07/06/201707/13/2017GeneralGeneral 1,120.00 5,144.93 1,120.00 5,144.93 6,264.9307/13/201707/27/2017Child NutritionChild Nutrition 6,686.19 11,434.98 6,686.19 11,434.98 18,121.17BRUCE E HILL07/14/2017General 791.77 791.77 791.77BRUCE SULLIVAN07/07/2017General 782.74 782.74 782.74BRUNSWICK PRESS INC07/13/2017General 532.60 532.60 532.60BSN SPORTS ityGeneral 2,829.67 1,824.00 22,322.96 77.00 15,322.72 2,829.67 24,146.96 15,399.72 42,376.35GeneralGeneral 874.71 968.29 1,843.00 1,843.0007/06/201707/27/2017GeneralGeneral 21,302.72 6,826.56 21,302.72 6,826.56 28,129.28BUILDERS PRODUCTS INC07/13/2017General 137.80 137.80 137.80BULLSHIRTS07/13/2017General 7,660.97 7,660.97 7,660.97BUTLER BUSINESS PRODUCTS07/13/2017ActivityGeneral 339.75 17,134.46 16,794.71 16,794.71BRETT WAGGONER HAYDENBRITTMOORE HOLDINGS LLCTax Refund----------Page:816:20:50XXBRIVIC MEDIA INCBROOKDALE SENIOR LIVING INCXXBROTHERS PRODUCE07/27/2017BTC REALTY LPBUCKEYE CLEANING CENTERXX07/27/2017
checkreg08/07/2017Vendor Name---------------------------------------C 2 CLARA ROAD LLCC Y OF PORTAGE PROPCOCypress-Fairbanks I.S.D. - AP Check RegisterCheck Dates: 07/01/2017 through 07/31/2017Tax Refund---------XXFund Paid-----------------GeneralGeneralFund Amount------------- 103.69 210.40Check Total--------------Vendor Total-------------- 314.09 314.0907/20/2017General 14,042.23 14,042.23 14,042.23CADENCE MCSHANE CONSTRUCTION CO LLC07/13/2017Bond Funds 12,915.14 12,915.14 12,915.14CALDWELL COUNTRY CHEVROLET07/06/2017General 39,810.00 39,810.00 39,810.00CALICO INDUSTRIAL SUPPLY LLC07/20/2017Child Nutrition 3,236.30 3,236.30 3,236.30CAMPUS IMPRESSIONS LP07/13/2017Activity 360.00 360.00 360.0007/27/2017General 360.00 360.00 360.0007/20/201707/27/2017GeneralGeneral 480.00 1,731.14 480.00 1,731.14 2,211.1407/20/2017General 60.35 60.35 60.3507/20/2017Grant 337.50 337.50 337.5007/27/2017General 92.54 92.54 92.54CARMELO RAMONES07/06/2017General 275.00 275.00 275.00CAROL A ARNOLD07/19/2017Grant 19.26 19.26 19.26CAROLINA MONSIVAIS07/06/2017General 125.00 125.00 125.00CAROLINE MACE07/14/2017Grant 249.93 249.93 249.9307/27/2017General 360.00 360.00 360.00CARRIE E HIGGINS07/14/2017General 571.56 571.56 571.56CARRIE MARZ07/14/2017Grant 74.00 74.00 74.00CARRIER ENTERPRISE LLC SC07/13/2017General 440.86 440.86 440.8607/20/2017General 50.00 50.00 50.0007/13/201707/27/2017GeneralBond Funds 2,415.54 41,406.25 2,415.54 41,406.25 43,821.79CASE SYSTEMS07/13/2017Bond Funds 660,652.80 660,652.80 660,652.80CASSANDRA BEHR07/14/2017General 132.00 132.00 132.00CASSANDRA SLADE07/14/2017General 35.85 35.85 35.85CATHY FURSTENBERG07/27/2017Child Nutrition 45.30 45.30 45.30CAUSES FOR A CURE07/13/2017Activity 285.59 285.59 285.59CAZZIE R ESCALANTE07/14/2017General 465.85 465.85 465.8507/20/2017GeneralGeneral 786.96 1,029.60 1,816.56 1,816.56Bond Funds 9,094.00CAPITAL TITLE OF TEXAS LLCXCheck Date---------07/13/2017Page:916:20:50XCAPP INCCARL A MITCHELLXCARLO CONCHACARLOS HERNANDEZCAROLYN P NGUYENCARRINGTON MORTGAGE SERVICESXXXCARROLL'S OFFICE FURNITURECBRE CORP FACILITIES MGMTCDW GOVERNMENT INCXX07/06/2017
checkreg08/07/2017Vendor s-Fairbanks I.S.D. - AP Check RegisterCheck Dates: 07/01/2017 through 07/31/2017Tax Refund----------Check 017CED INCFund Amount------------- 4,100.12 269.00 36,968.71 1,731.50 997.17 1,614.00 1,022.06 44,895.08 286.00Check Total--------------Vendor Total-------------- 20,352.00 927.20 36.00 709.77 15,576.43 20,352.00 927.20 745.77 15,576.43 37,601.40 13,463.12 38,700.21 2,611.17 1,022.06 45,181.08 100,977.6407/27/2017GeneralGeneralChild NutritionGeneralGeneral07/20/2017General 309.16 309.16 309.16CELESTE RENEE PARKER07/27/2017Activity 320.00 320.00 320.00CENGAGE LEARNING07/27/2017General 2,550.00 2,550.00 2,550.00CENTERPOINT ENERGY07/27/2017General 40.02 40.02 40.02CENTERPOINT ENERGY SERVICES07/27/2017Child NutritionGeneral 3,903.66 6,924.63 10,828.29 10,828.29CEG MOTORS LLC07/06/201707/13/201707/20/2017Fund alGrantBond FundsBond FundsGeneralPage:1016:20:50XCENTRAL BUSINESS MARKETING07/13/2017General 2,007.40 2,007.40 2,007.40CENTRAL GARDEN & PET07/06/2017General 740.00 740.00 740.00CESAR DIAZ07/14/2017Grant 626.68 626.68 626.68CHAD GOGAN07/07/2017Grant 540.30 540.30 540.30CHAD PERRY07/28/2017Grant 1,488.90 1,488.90 1,488.90CHALKS TRUCK PARTS INCORPORATE07/06/2017General 9,811.82 9,811.82 9,811.82CHAMPION PROMOTIONS & PRINTING07/13/2017General 2,970.60 2,970.60 2,970.60CHAMPIONS MUD07/13/2017General 1,281.67 1,281.67 1,281.67CHANNING L BETE COMPANY INC07/20/2017Activity 3,009.00 3,009.00 3,009.00CHANTELL SWIFT07/06/2017General 150.00 150.00 150.00CHARITY SELVEY07/19/2017General 293.47 293.47 293.47CHARLENE C DUKE07/14/2017Grant 719.32 719.32 719.32CHARLENE DAVIS-NORRIS07/14/2017Grant 331.19 331.19 331.19CHARLES F & LYNNE LUBERGERX07/20/2017General 35.72 35.72 35.72CHARLES L & NAIRA A JOHNSONX07/27/2017General 1,046.05 1,046.05 1,046.05CHARLES M & KAREN J MANNENX07/27/2017General 360.00 360.00 360.0007/07/2017Grant 51.90 51.90 51.90CHARLES P MOTLEY
checkreg08/07/2017Vendor N MOHNINGCypress-Fairbanks I.S.D. - AP Check RegisterCheck Dates: 07/01/2017 through 07/31/2017Tax Refund----------CHERIE OHRABKACheck Date---------07/19/2017Fund ge:1116:20:50Fund Amount------------- 989.11Check Total------------- 989.11Vendor Total------------- 989.11GrantGeneralGrant 296.93 47.00 771.04 296.93 818.04 1,114.97CHERRY HOUSE MOVING COMPANY07/06/2017General 66,548.00 66,548.00 66,548.00CHERYL L FISHER07/14/2017General 578.81 578.81 578.81CHERYL MALONE07/19/2017General 347.99 347.99 347.99CHERYL OSWALT07/20/2017Activity 518.80 518.80 518.80CHERYLL HILL07/14/2017General 118.00 118.00 118.00CHEVRON AND TEXACO UNIVERSAL CARD07/27/2017General 1,650.05 1,650.05 1,650.0507/20/2017GeneralGeneralGeneral 2,575.24 3,727.18 7,200.00 13,502.42 13,502.42CHICAGO TITLE INSURANCE COMPANYXXXCHICK-FIL-A - CY-FAIR07/27/2017General 75.00 75.00 75.00CHILD THERAPY TOYS07/13/2017General 365.82 365.82 365.82CHIMNEY HILL MUD07/27/2017General 1,201.97 1,201.97 1,201.97CHRIS KULA07/27/2017Child Nutrition 36.15 36.15 36.15CHRISTINA D COLE07/20/2017General 219.00 219.00 219.00CHRISTINA SHAW07/14/2017General 249.72 249.72 249.72CHRISTINE MORGAN07/14/2017Grant 453.40 453.40 453.40CHRISTINE TRAN07/14/2017Grant 236.22 236.22 236.22CHRISTOPHER S HECKER07/14/2017General 233.61 233.61 233.61CINTYA ZALDIVAR07/20/2017General 112.50 112.50 112.50CIRCLE SAW SHOP OF HOUSTON INC07/27/2017General 68.85 68.85 68.8507/20/2017General 101.77 101.77 101.7707/06/201707/27/2017GeneralGeneral 230.00 2,474.25 230.00 2,474.25 alGeneral 93.31 475.24 6,945.29 93.31 475.24 6,945.29 7,513.84CITY OF HOUSTON SOLID WASTE MNGMNT07/20/2017General 696.15 696.15 696.15CITY OF JERSEY VILLAGE07/13/2017General 9,956.14 9,956.14 9,956.14CITY SUPPLY CO eral 2,370.99 11,853.08 14,756.88 2,370.99 11,853.08 14,756.88 28,980.95CITIMORTGAGECITY ELECTRIC SUPPLYCITY OF HOUSTONX
checkreg08/07/2017Vendor K INCCypress-Fairbanks I.S.D. - AP Check RegisterCheck Dates: 07/01/2017 through 07/31/2017Tax Refund---------XXCheck Date---------07/20/2017Fund Fund Amount------------- 6,085.09 12,652.73Check Total--------------Vendor Total-------------- 18,737.82 18,737.82CLAIRINE STURGIS07/06/2017General 175.00 175.00 175.00CLAUDIA D ARCE07/14/2017Grant 358.95 358.95 358.95CLAY - CMBS #3 LPX07/13/2017General 7,236.00 7,236.00 7,236.00CLAY #6 5516 CLARA LLCX07/13/2017General 5,245.85 5,245.85 5,245.85CLAY 6-5520 CLARA LLCX07/13/2017General 1,480.32 1,480.32 1,480.32CLAY CMBS NO 1 lGeneralGeneralGeneralGeneralGeneralGeneralGeneral 9,547.20 988.96 1,533.50 1,690.70 1,544.40 3,225.60 5,691.60 4,157.44 4,176.00 10,800.00 eralGeneralGeneralGeneralGeneral 1,779.52 15,840.00 1,567.87 1,794.27 2,720.01 2,012.55 3,153.60 3,384.00CLAY CMBS NO 4 LPX07/13/2017GeneralCLAY CMBS NO 6 LPX07/20/2017CLAY NO 6 6223 W SAM HOUSTON LLCXCLAY PARTNERS 11851 CUTTEN LPCLAY CMBS NO 2 LP07/20/201707/20/2017 32,555.40 14,208.48 46,763.88 25,714.22 6,537.60 32,251.82 6,696.00 6,696.00 6,696.00General 9,007.20 9,007.20 9,007.2007/13/2017General 11,548.80 11,548.80 11,548.80X07/20/2017General 6,210.82 6,210.82 6,210.82CLAY PARTNERS 11929 CUTTEN LPX07/20/2017General 3,843.89 3,843.89 3,843.89CLAY PARTNERS 12317 CUTTEN LPX07/20/2017General 4,996.80 4,996.80 4,996.80CLAY PARTNERS 12321 CUTTEN LPX07/20/2017General 6,759.04 6,759.04 6,759.04CLAY PARTNERS 5101 TACOMA LPX07/20/2017General 3,960.00 3,960.00 3,960.00CLAY PARTNERS 5518 CLARA LPX07/13/2017General 2,124.00 2,124.00 2,124.00CLAY REAL ESTATE HOLDING 3 LPX07/20/2017General 70.50 70.50 70.50CLAY REAL ESTATE HOLDINGS #1X07/13/2017General 5,151.17 5,151.17 5,151.17CLAY REAL ESTATE HOLDINGS 3 LPX07/20/2017General 3,402.49 3,402.49 3,402.49COAST TO COAST COMPUTER PRODUCTS07/27/2017General 2,445.00 2,445.00 2,445.00COBAN07/06/2017General 164,657.50 164,657.50 164,657.50
checkreg08/07/2017Vendor S WHOLESALE DISTRIBUTORSCypress-Fairbanks I.S.D. - AP Check RegisterCheck Dates: 07/01/2017 through 07/31/2017Check Date---------07/06/201707/13/201707/27/2017Fund Paid-----------------GeneralGeneralGeneralFund Amount------------- 4,474.61 226.42 4,648.64Check Total------------- 4,474.61 226.42 4,648.64Vendor Total--------------COCA-COLA SOUTHWEST BEVERAGES LLC07/27/2017General 701.04 701.04 701.04CODIE E ROBERTS07/14/2017General 108.00 108.00 108.00CODY FENLEY07/07/2017General 436.75 436.75 436.75CODY LANCON07/07/2017General 329.92 329.92 329.92COLIN OBROSKY07/14/2017General 72.00 72.00 72.00COLLEEN COVEY07/14/2017Grant 421.98 421.98 421.98COLLIER EDUCATIONAL CONSULTING LLC07/18/2017Activity 2,881.44 2,881.44 2,881.44COMCAST07/13/201707/20/2017GeneralGeneral 387.81 121.57 387.81 121.57 509.38COMMERCIAL FLOORING INC07/06/2017General 4,500.00 4,500.00 4,500.00COMMUNITY HEALTH CHARITIES OF TEXAS07/14/201707/31/2017GeneralGeneral 42.00 42.00 42.00 42.00 84.00COMMUNITY IMPACT NEWSPAPER07/27/2017General 1,170.00 1,170.00 1,170.00CONNIE D BUTCHER07/14/2017General 933.60 933.60 933.60CONROE WELDING SUPPLY INC07/13/2017General 56.94 56.94 56.94CONTROL PRODUCTS07/27/2017General 741.82 741.82 741.82COOL CURTAIN INDUSTIRES07/18/2017Child Nutrition 182.50 182.50 182.50COOLERS INC07/27/2017General 507.18 507.18 507.18COOPER LEE07/20/2017Activity 200.00 200.00 200.00XX07/20/2017GeneralGeneral 191.12 461.47 652.59 652.59CORELOGIC COMMERCIAL REALX07/13/2017General 11,232.00 11,232.00 11,232.00CORELOGIC TAX SERVICES l 222.34 3,356.08 180.00 979.94 808.54 687.07 988.36 658.13 360.00 785.19 427.03 916.49 441.92 804.47 804.47 853.62 222.34CORELOGICTax Refund----------Page:1316:20:50 9,349.67
checkreg08/07/2017Vendor s-Fairbanks I.S.D. - AP Check RegisterCheck Dates: 07/01/2017 through 07/31/2017Tax XXXXXXXXXXXXXXXXXXXXXXXXXXCheck Date----------Fund nd Amount------------- 742.13 857.09 716.45 939.21 360.00 769.23 845.92 1,008.22 900.57 750.93 989.26 657.09 732.44 1,378.15 901.95 930.24 360.00 663.67 770.22 360.00 919.79 796.38 1,849.88 1,017.08 180.00 773.19 750.34 873.17 1,022.24 723.22 687.02 668.85 736.38 1,631.41 738.52 999.52 360.00 793.00 360.00 605.01 668.58 360.00 180.00 698.21 704.45 1,444.84 878.14 871.51 695.23 718.58 144.00 934.55 948.06 873.88 1,239.88 904.40 914.36 1,004.01 595.25 2,406.24 898.36Page:1416:20:50Check Total--------------Vendor Total--------------
checkreg08/07/2017Vendor s-Fairbanks I.S.D. - AP Check RegisterCheck Dates: 07/01/2017 through 07/31/2017Tax XXXXXXXXXXXXXXXXXXXXXXXXXCheck Date----------Fund eneralGeneralGeneralGeneralGeneralGeneralFund Amount------------- 903.80 360.00 1,242.72 1,008.78 790.36 957.67 1,068.25 1,008.42 360.00 1,499.44 854.07 450.06 805.15 962.23 501.55 1,740.98 837.23 999.36 144.00 806.32 822.99 442.13 796.83 712.22 836.73 799.71 803.59 360.00 875.23 393.06 1,338.01 732.70 1,224.87 1,209.46 775.70 994.45 857.25 1,040.49 843.38 842.00 610.66 992.62 998.72 877.56 1,162.17 880.58 1,858.65 1,068.29 1,042.01 1,388.91 406.83 104.82 1,065.38 1,078.39 970.68 1,437.68 221.92 894.97 872.45 202.06Page:1516:20:50Check Total--------------Vendor Total-------------- 115,388.15 115,610.49
checkreg08/07/2017Vendor IC TAX SERVICES, LLCCypress-Fairbanks I.S.D. - AP Check RegisterCheck Dates: 07/01/2017 through 07/31/2017Tax Refund---------XCheck Date---------07/27/2017Fund Paid-----------------GeneralCORNISH MEDICAL ELECTRONICS07/27/2017CORY JARRETTPage:1616:20:50Fund Amount------------- 1,561.64Check Total------------- 1,561.64Vendor Total------------- 1,561.64Bond Funds 154.00 154.00 154.0007/28/2
checkreg Cypress-Fairbanks I.S.D. - AP Check Register Page: 1 08/07/2017 Check Dates: 07/01/2017 through 07/31/2017 16:20:50
