YTD Check Register REGION 9 ESC Sort by Check Number

Transcription

1 Run: :01 PM YTD Register Sort by Number Page 1 of APPLE STORE FOR ED C N , Total: 2, ARCHER CITY ISD C N AT&T C N Total: AT&T C N DARLA BAIN C N DIANE BALTHROP C N BARNES AND NOBLE B C N Total: MATT BARNES C N MELANIE D BEISCH C N ANGEL BENAVIDES C N BENCHMARK C N Total: BILLY G JACOBS & C. 2, N BOWIE ISD C HEAD START OCTOBER 15, N HEAD START OCTOBER 1, HEAD START OCTOBER HEAD START OCTOBER 2, HEAD START OCTOBER HEAD START OCTOBER Total: 20, KEITH BOWSHER C N SABRINA BRADLEY C N POLLY BRYANT C N Total: 71.22

2 Run: :01 PM YTD Register Sort by Number Page 2 of BURKBURNETT ISD C N HEAD START OCTOBER 21, HEAD START OCTOBER 1, HEAD START OCTOBER HEAD START OCTOBER 1, HEAD START OCTOBER 6, HEAD START OCTOBER FIN 5, HEAD START OCTOBER HEAD START OCTOBER HEAD START OCTOBER.71 HEAD START OCTOBER Total: 38, BURLINGTON ENGLISH C. 4, N SUSAN BYERS C N BILLY CALDWELL C N CARRIE CANADA C N ERIC J. CARRELL C N ANGELINA CHAPA C N Total: MICHAEL D CHAPMAN C N CHRISTAL VISION C N CIRCLE M BAKERY C N CITIBANK C N CITIBANK M CITIBANK C CITIBANK M Total: 2, CITY OF WICHITA FALL C N

3 Run: :01 PM YTD Register Sort by Number Page 3 of CITY VIEW ISD C HEAD START OCTOBER N HEAD START OCTOBER Total: WADE CLAY C N COMCELL C N COMPLETEBOOK & ME C N Total: 1, STEVEN COX C N Total: 1, DEBBIE CUMMINGS C N Total: SHELLY CUNNINGHAM C N KENDRA DAVIS C N MENDY DAVIS C N JAMIE DILBECK C N CHERYL DODSON C N DOUBLE TREE HOTEL C N CYNTHIA DYES C N EAN HOLDINGS, LLC C N Total: EXPRESS BOOKSELLE C N

4 Run: :01 PM YTD Register Sort by Number Page 4 of FARMER BROS.CO C N LESLIE CUSICK FERNA C N KEVIN FLOYD C N RANDI R FRY C N ALEJANDRO GARCIA C. 1, N STEFFANIE GARCIA C N VIRGINIA GINNIE GAS C N GIBSON CONSULTING C. 12, N LAURA A GIBSON C N SCOTT GREENROYD C N Total: 1, CANDY GRIFFIN C N MARISA HAFLEY C N Total: KRISTI HANKINS C N KATHY HARVEY C N JOANNE HAWKINS C N JANIS HEEBNER C N Total: TAMMY HENDERSON C N Total: HENRIETTA ISD C HEAD START OCTOBER 7, N HEAD START OCTOBER HEAD START OCTOBER 1, Total: 9, JAIMIE HICKEY C N HOME DEPOT CREDIT C N

5 Run: :01 PM YTD Register Sort by Number Page 5 of DIANE HUBBARD C N VON DELL HUGHES C N TONYA JOHNSON C N FERRAN KASPAR C N LA QUINTA INN/CONVE C N Total: LAKESHORE LEARNIN C N SHERIDAN LAMP C N LEXI LAW C N TIFFANY LEE C 9.51 N Total: JONI LEMLEY C N LOUIS LITTLE C N LUBBOCK CHAPTER IE C. 1, N MARCUS LUNDEGREE C N TRICIA MARSH C N Total: LAURA MCDONALD C N ROBERT MELTON C N JOHN MILLER C N JESSICA MITCHELL C N MONARCH BANQUETS C N Total: MARK MONTEMAYOR C N MICHAEL MONTOYA C N

6 Run: :01 PM YTD Register Sort by Number Page 6 of DONNA MOORE C N GLENDA MOORE C N KELLI A MORRIS C N MORRISON SUPPLY C C N MSB C 4.95 N JENNIFER NADER C N NATIONAL BENEFIT SE C N TRAVIS NEVILLE C N JOSHUA NIELSEN C N CHERYL NIX C N WILLIAM PAT PAGE C N PARKAIR TRAVEL C N WES PIERCE C N CHRISTINE PIRKLE C N PROGRESSIVE WASTE C N RITA REEDER C N Total: REGION 13 ESC C 78, N REGION 4 ESC C N RESERVE ACCOUNT C. 2, N RIOT CREATIVE IMAGI C N KEVIN RODGERS C N AMY ROGERS C N

7 Run: :01 PM YTD Register Sort by Number Page 7 of GILBERT SALAZAR C N SAMS CLUB C N Total: BRAD SCATES C N VERINOVA, LLC C N BARBARA L SNAPP C N SPARKLETTS & SIERR C N STAPLES ADVANTAGE C N BARBARA A. STEERE C N BRIAN STING C N TAGT C N TASB C N LISA J TAYLOR C N CINDY TEICHMAN C 7.90 N TEXAS DEPT OF PUBLI C N THE EDUCATIONAL OU C. 4, N Total: 4, PAULA TILKER C N TRC C N TRINITY AIR CONDITIO C N Total: TSNAP C N CHRISTONIA TUCKER C N ULTIMATE OFFICE C N

8 Run: :01 PM YTD Register Sort by Number Page 8 of UNIFIRST HOLDING, IN C N Total: KRISTI VEITENHEIMER C N VERIZON WIRELESS C N Total: 1, VERNON ISD C. 2, N VERSACOR C N HECTOR VILLA C N WALMART C N Total: WALSH,GALLEGOS,TR C N Total: AUTUMN WEBER C N MICKI WESLEY C N WICHITA FALLS ISD C N RODNEY WILSON C N LUCY WOELER C N WINDI WOMACK C N

9 Run: :01 PM YTD Register Sort by Number Page 9 of XEROX CORPORATION C N , Total: 5, KAREN YELL C N ELIJIO ZAPATA C N TEACHER RETIREMEN D DEC 2015 TRS ACTIVE CARE 38, N TEACHER RETIREMEN D DEC 2015 TRS PYMT 30, DEC 2015 TRS PYMT DEC 2015 TRS PYMT DEC 2015 TRS PYMT 2, DEC 2015 TRS PYMT DEC 2015 TRS PYMT 5, Total: 76, INTERNAL REVENUE S D DEC 2015 PAYROLL TAXES 43, N DEC 2015 PAYROLL TAXES 5, DEC 2015 PAYROLL TAXES 5, Total: 55, TASB D WORKER'S COMP COVERAG N CLAIMS ADMINISTRATI D WORKERS COMP WORKERS COMP 7.00 WORKERS COMP 8.00 WORKERS COMP 1.00 WORKERS COMP Total: End of Report Grand Totals: 374,903.34