YTD Check Register REGION 9 ESC Sort by Check Number

Transcription

1 YTD Register Sort by Number Page 1 of CLAIMS ADMINISTRATI D w/comp pymt N FINANCIAL BENEFIT S C JUN DED HEALTH INSURAN 2, N JUN DED LIFE INSURACE JUN DED LIFE INSURANCE JUN DED LIFE INSURANCE JUN DED LIFE INSURANCE JUN DED LIFE INSURANCE JUN DED LIFE INSURANCE JUN DED LIFE INSURANCE JUN DED HEALTH INSURAN JUN DED LIFE INSURANCE JUN DED HEALTH INSURAN JUN DED HEALTH INSURAN JUN DED HEALTH INSURAN JUN DED INCOME REPLACE JUN DED MISCELLANEOUS JUN DED MISCELLANEOUS Total: 6, MAUREEN LEWIS C JULY & AUGUST PREMIUMS N JULY & AUGUST PREMIUMS Total: * MARAKBIZ, LLC D LOST CHECK -4, N AMERICAN PRINTING C N APPLE STORE FOR ED C N Total: AT&T C N Total: AUDIOLOGY SYSTEMS C N AUTUMN LEAVES FLO C N DIANE BALTHROP C N BBS FINANCIAL SERVI C N BENCHMARK BUSINES C N Total: 39.87

2 YTD Register Sort by Number Page 2 of MELANIE BLOOMFIELD C N BOWIE ISD C Head Start Apr 15, N Head Start Apr Head Start Apr Total: 16, JOYCE BUJAK C N BURKBURNETT ISD C Head Start May 21, N Head Start May Head Start May 4, Head Start May Head Start May Total: 27, VOYAGER SOPRIS LEA C N CDW-GOVERNMENT C N , , , Total: 9, NCS PEARSON, INC C. 3, N , Total: 7, CHILDPLUS SOFTWAR C. 10, N CIRCLE M BAKERY C N Total: CITIBANK C N , CITIBANK M CITIBANK C

3 YTD Register Sort by Number Page 3 of CITIBANK M Total: 7, COMCELL C N COMMERCIAL & INDUS C N COMPLETEBOOK & ME C N SHARI COODY C N COURTNEY COONER C N SUSAN COOPER C N DEBBIE CUMMINGS C N SHELLY CUNNINGHAM C N Total: DATA RECOGNITION C C. 11, N Total: 12, DELCOM GROUP C. 49, N MARY DUGAN C N Total: CYNTHIA DYES C N Total: EAN HOLDINGS, LLC C N Total: 1,072.28

4 YTD Register Sort by Number Page 4 of EARNEST FACILITATIO C. 2, N ELECTRA ISD C Head Start May 7, N EMPIRE PAPER COMP C. 2, N ESSENTIAL EDUCATIO C. 7, N ETC LITE LLC C N Total: EXPRESS BOOKSELLE C N Total: FEDERAL EXPRESS C C N Total: GAINESVILLE ISD C Head Start Mar N Head Start Apr 52, Head Start Apr Head Start Apr Total: 53, JILL LANDRUM GILLET C N Total: GOVCONNECTION INC C N MARISA HAFLEY C N Total: KRISTI HANKINS C N KATHY HARVEY C N MIRANDA HAVINS C N Total: JANIS HEEBNER C N TAMMY HENDERSON C N HENRIETTA ISD C Head Start Apr 6, N ANN STIDOM HICKS C N

5 YTD Register Sort by Number Page 5 of NANCY HOLCOMBE C N HOME DEPOT CREDIT C N VON DELL HUGHES C N CHRISTY M JOHNSON C N Total: STACEY JURECEK C N K & B SERVICES C. 1, N KAPLAN EARLY LEARN C. 1, N KFDX TV C 1, N LA QUINTA INN & SUIT C N LA QUINTA INN & SUIT C N VICKI LAWSON C N TIFFANY LEE C N TINA LINN C N LONESTAR FENCING & C. 10, N LS&S LLC C N MONARCH BANQUETS C N DONNA MOORE C N CINDY MOSES C N NATIONAL ART & SCH C N NATIONAL BENEFIT SE C N NATIONAL EDUCATION C. 1, N Total: 2, TRAVIS NEVILLE C N

6 YTD Register Sort by Number Page 6 of NEW READERS PRESS C N Total: OFFICE DEPOT C N ORIENTAL TRADING C C N TRACY PATRICK C N Total: CAROL PATTERSON C N Total: PERRY OFFICE PLUS C N PETROLIA ISD C Head Start May 5, N Head Start May Head Start May Head Start May Total: 5, PITNEY BOWES INC C N SHANNAN PORTER C N Total: BARBARA PRUETT C N Total: XOCHITL PRUIT C N Total: SAMS CLUB C N SCALARS PUBLISHING C N SCIENCE SPECTRUM C N RANDY SOFFER EDUC C N SPARKLETTS & SIERR C N LYNRA TACKITT C N Total: 61.10

7 YTD Register Sort by Number Page 7 of LISA J TAYLOR C N CINDY TEICHMAN C N TEXAS TECH UNIVERS C N THE CERTIFIED WELDI C N TX SCHL FR THE BLIN C N Total: 1, UNIFIRST HOLDING, IN C N Total: VERIZON WIRELESS C N Total: 1, VERNON COLLEGE C. 1, N VERSACOR C N WAGNER SUPPLY C N WALMART C N Total: WALSH,GALLEGOS,TR C N WC OF TEXAS C N

8 YTD Register Sort by Number Page 8 of MICKI WESLEY C N SHARON WEST C N JAMES C BIFFLE C. 4, N WICHITA FALLS ISD C Head Start Apr 196, N Head Start Apr Head Start Apr 13, Head Start Apr Head Start Apr 1, Total: 212, WICHITA FALLS TIME R C. 1, N XEROX CORPORATION C N , , Total: 5, KAREN YELL C N Total: AT&T EXECUTIVE ED & C N TINA BERNAL C N BJD ENGRAVING C N VOWERY CARLILE C. 3, N CIRCLE M BAKERY C N Total: CITIBANK C N

9 YTD Register Sort by Number Page 9 of Total: 1, CITY OF WICHITA FALL C. 2, N COMPLETEBOOK & ME C N Total: CROWNE PLAZA AUSTI C N DAN DIFFEE MR C N DOUBLE TREE HOTEL C N EAN HOLDINGS, LLC C N FARMER BROS.CO C N JOHN FUNK C. 3, N GAINESVILLE ISD C Head Start May 50, N Head Start May Total: 51, GIBSON CONSULTING C. 20, N , , Total: 39, GOOSECHASE ADVEN C. 1, N TAMMY HENDERSON C N HOME DEPOT CREDIT C N JOYLAND AMUSEMEN C N D'ANDREA LEE C N LRP PUBLICATIONS C N MACKIN EDUCATIONA C N TRICIA MARSH C, N MONARCH BANQUETS C N MP2 ENERGY TEXAS, L C. 8, N

10 YTD Register Sort by Number Page 10 of OFFICE DEPOT C N Total: WILLIAM PAT PAGE C N PAULA PERKINS C N PETROLIA ISD C N WES PIERCE C N PLAINS BAPTIST CAMP C. 9, N Total: 10, SHANNAN PORTER C N QUILL CORP C N Total: REGION 10 ESC C N Total: REGION 11 ESC C N Total: RISE BROADBAND C N TEXAS DEPT OF PUBLI C N TEXAS TECH UNIVERS C N TEXAS FCCLA C N UNIFIRST HOLDING, IN C N WILSON OFFICE SUPP C N ALBERT WRIGHT C. 5, N APPLE STORE FOR ED C N Total: AT&T EXECUTIVE ED & C N Total: SHERI BATY C N

11 YTD Register Sort by Number Page 11 of BJD ENGRAVING C N AMY BLACKWELL C N BOWIE ISD C Head Start May 16, N Head Start May Total: 16, BURLINGTON ENGLISH C. 9, N CDW-GOVERNMENT C N Total: 1, CENTER FOR APPLIED C N CITY VIEW ISD C Head Start May 7, N Head Start May Head Start May Head Start May Total: 8, COMPLETEBOOK & ME C N , Total: 5,031.18

12 YTD Register Sort by Number Page 12 of CRISIS PREVENTION I C N DATA RECOGNITION C C. 9, N SHARI DAVIS C N DEPT. OF INFORMATIO C.62 N Total: ERIC ARMIN C N EAN HOLDINGS, LLC C N EMILY ILAND INC C. 4, N , Total: 5, ETA hand2mind C N , Total: 1, KARA FLUTY C N Total:

13 YTD Register Sort by Number Page 13 of GLOBAL ASSET C N GLUCKMAN GROUP IN C. 4, N KRISTI HANKINS C N Total: TAMMY HENDERSON C N ANN STIDOM HICKS C N HIGGINBOTHAM INSUR C 1, N HOLLIDAY ISD C. 1, N CONNIE JOHNSON C N ANDREA KIDD C N LA QUINTA INN & SUIT C N LEARNING RESOURCE C N D'ANDREA LEE C N MAUREEN LEWIS C N KIMBERLY LIFORD C N LRP PUBLICATIONS C N MARAKBIZ, LLC C REPLACE LOST CK # , N TRICIA MARSH C N CINDY MOSES C N TRAVIS NEVILLE C N NOCONA ISD C Head Start May 15, N Head Start May Head Start May Head Start May Total: 16, OFFICE DEPOT C N

14 YTD Register Sort by Number Page 14 of Total: CAROL PATTERSON C N Total: CHRISTINE PIRKLE C N PYRAMID PAPER COM C N RALLS ISD C N REGION 13 ESC C. 12, N , , , Total: 41, REGION 14 ESC C N DEBBIE STANDLEY C N STAPLES BUSINESS C C N , Total: 5, TRINITY AIR CONDITIO C N UNIFIRST HOLDING, IN C N VOYAGER FLEET SYST C N

15 YTD Register Sort by Number Page 15 of Total: VOYAGER FLEET SYST C N KIMBERLY WADLOW C N WICHITA FALLS TIME R C. 3, N HEATHER WILSON C N WILSON OFFICE SUPP C N Total: INTERNAL REVENUE S D FEDERAL WITHHOLDING-JU 39, N FICA/MED-EMPLOYER-JUNE 6, FICA/MED-EMPLOYEE-JUNE 6, Total: 53, CLAIMS ADMINISTRATI D w/comp pymt N End of Report Grand Totals: 833,426.88