CONCORDE CHEMICAL AND C 3,960.00

Size: px

Start display at page:

Download "CONCORDE CHEMICAL AND C 3,960.00"

Garry Johnston
5 years ago
Views:

1 Page 1 of SOUTHWEST BUS SALES, D SCHOOL BUS 24, PAYROLL D PAYROLL ACCOUNT DEPT. OF HOMELAND D EXTENSION APPLICATION 1, PAYROLL D PAYROLL ACCOUNT JAMES PALMER D TRAVEL PAYROLL C PAYROLL ACCOUNT WORKERS C CLAIMS ADM. DEPOSIT AIRGASS-SOUTHWEST C AG SUPPLIES ALAMO IRON WORKS C AG SUPPLIES ANNA BREDDIN C TRAVEL AP PROGRAM C AP EXAMS BAPTIST'S ATHLETIC C BASEBALL SUPPLIES BLUE BELL CREAMERIES, C ICE CREAM BORDEN DAIRY C MILK 1, Total: 2, BRENHAM ISD C LASER PRINTING & 5, BURTON CHAMBER OF C MEMBERSHIP CENTEX RECOGNITION C LETTER JACKETS 1, CITY OF BURTON C WATER, SEWAGE, & TRASH COMDATA C FUEL 7, CONCORDE CHEMICAL AND C 3, JANITORIAL SUPPLIES 4, Total: 8, FOOD PROTECTION C WORKSHOP GANDY INK C TRACK SHIRTS

2 Page 2 of GLAZIER FOOD COMPANY C CAFETERIA 4, COMMODITIES Total: 6, GREG WHITE C UMPIRE FOR BB PLAY-OFF HARRIS COMPUTER C TRANSACTION FEES HENRY'S GROCERY C CAFETERIA JAKE MCDONALD C BB UMPIRE JAMES SMITH C MEALS FOR TRACK MEET JENNIFER JUERGENS C OVERPAYMENT ON TAXES JOHN DEERE LANDSCAPES C TOPCHOICE 1, KAREN HARMEL C TRAVEL KEITH SLAUGHTER C BB UMPIRE KOBS ELECTRONICS, INC C TECH. SUPPLIES LINEBARGER GOGGAN C APRIL ATTORNEY FEES 1, LOWE'S C BATTERIES Total: QUILL CORPORATION C TONER CARTRIDGE INK CARTRIDGE Total: RANDY CHILEK C BREAD RBC MUSIC COMPANY, INC C BAND SUPPLIES RICHARD RHEA C UMPIRE FOR BB PLAY-OFF RIDDELL, INC C FOOTBALL SUPPLIES 2, ROUND TOP MERCANTILE C AG SUPPLIES MAINT. SUPPLIES Total:

3 Page 3 of SCARMARDO C CAFETERIA Total: SIGN PRO C METAL SIGN SLOSSON EDUCATIONAL C ORAL READING TEST KIT SOMERVILLE I. S. D C HOSPITALITY CATERING SOUTHERN TIRE MART C TIRES 3, TASB RISK MANAGEMENT C 2, WORKERS COMP Total: 2, TEXAS BAND MASTER C BAND MEMBERSHIP THE INK LINK C ENVELOPES Total: THE LAB C ATHLETIC DRUG SCREEN TX DEPT. OF PUBLIC C CRIMINAL CHECK UNIFIRST HOLDINGS, INC C MATS, MOPS, & UNIFORMS WASH. CO. APPRAISAL C MAY SHARE 5, ALAMO IRON WORKS C AG SUPPLIES ALLIED ACE HARDWARE C MAINT. SUPPLIES BRENHAM BANNER-PRESS C AD BRENHAM OFFICE SUPPLY C SUPPLIES CANYON ISD C FOOTBALL PLAY-OFF GAME CARMINE FEED AND FERT., C MAINT. SUPPLIES EDUCATION SERVICE C COMMNET SERVICES SYBASE UPGRADE WORKSHOP Total: 1, EICHELBAUM WARDELL C ATTORNEY FEES 1,197.00

4 Page 4 of FAYETTEVILLE I.S.D C BB DISTRICT SEEDING HEB CREDIT RECEIVABLES C CAFETERIA HERRMANN C BUS REPAIRS 1, JERRY'S SPORTING GOODS C GIRLS TRACK UNIFORMS KTTX-FM / KWHI-AM C BURTON COTTON GIN PRO AUTO SUPPLY C BUS SUPPLIES ROBBIE YANOWSKI C TRAVEL TEAM EXPRESS C BASKETBALL SUPPLIES TEXANA LANDSCAPING C SPRINKLER REPAIRS TRACTOR SUPPLY CREDIT C MAINT. SUPPLIES TX COMPTROLLER OF C MEMBERSHIP FEES VERIZON BUSINESS C USAGE CHARGES WORLD BOOK DIRECT C YEAR BOOK MELINDA FUCHS C UIL FIELD TRIP BUSINESS CARD C SUPPLIES HOTEL FOR CONFERENCE HOTEL FOR CONFERENCE HOTEL FOR CONFERENCE MEALS FOR BAND SOFTBALL MEALS BASEBALL MEALS STATE TRACK MEET MEAL FOR REGIONAL HOTEL FOR REGIONAL 1, ALL DISTRICT MEETING DISTRICT SOFTBALL MEAL MEAL MEALS DYSLEXIA STUDENT ID Total: 3, CENTRAL DIRECT USA C COPY TONER 1,665.80

5 Page 5 of DEBORAH CABALLERO C FILING FEE GLAZIER FOOD COMPANY C STORAGE FREEZER JONES SCHOOL SUPPLY C FIELD DAY RIBBONS Total: KAREN HARMEL C TRAVEL LACEY AUBIHL C GLUE FOR PROJECT PAPESCAPES C COMPOST 4 CU YDS QUILL CORPORATION C TONER CARTRIDGES Total: RIDDELL, INC C RECONDITION HELMETS TEAM EXPRESS C ATHLETIC SUPPLIES TERMINIX INTERNATIONAL C PEST CONTROL UNIFIRST HOLDINGS, INC C MOPS, UNIFORMS, & WAL-MART C STAAR TEST SUPPLIES AMERITAS LIFE INS. CORP D MAY DED MISCELLANEOUS 1, MAY DED MISCELLANEOUS Total: 2, ATPE D MAY DED MISCELLANEOUS BAY BRIDGE D MAY DED TAX SHEL BRAZOS VALLEY CREDIT D MAY DED CREDIT UNION 1, CAFETERIA D MAY DED MISCELLANEOUS COLONIAL LIFE INSURANCE D MAY DED LIFE INSURANCE MAY DED MISCELLANEOUS Total: 1, HEALTH CARE SERVICE D MAY DED MISCELLANEOUS LEGAL SHIELD D MAY DED MISCELLANEOUS LINCOLN FINANCIAL D MAY DED LIFE INSURANCE

6 Page 6 of NATIONAL TEACHER D MAY DED MISCELLANEOUS SECURITY BENEFIT GROUP D MAY DED TAX SHEL. 1, TEXAS FEDERATION OF D MAY DED TSTA DUES TEXAS GUARANTEED D MAY DED MISCELLANEOUS UNITED STATES TREASURY D MAY DED MISCELLANEOUS UNITED TEACHERS D MAY DED MISCELLANEOUS GIDDINGS SPECIAL C SP. ED. SERVICES 12, PAYROLL C NET PAYROLL 148, , W/H TAX 19, FICA MATCHING 2, FICA MATCHING 2, SCOTT & WHITE 2, ACTIVE CARE 3 3, ACTIVE CARE 1 6, ACTIVE CARE 2 14, ACTIVE CARE 1 HD TRS 14, TRS FED TRS CARE CHILD SUPP0RT EMPL TRS-CARE 1, TRS STATUTORY Total: 219, BRAZOS VALLEY SPORTS C ATHLETIC TRAINING BRENHAM TROPHIES & C PLAQUE BROWN INDUSTRIES, INC C PINS CAITLYN BLAKEY C LUNCH REIMBURSEMENT CHERYL DABERA C MAILED DOCUMENTS CIERRA MERTINK C LUNCH REIMBURSEMENT 70.50

7 Page 7 of CONNER KEENEY C LUNCH REIMBURSEMENT D & L TROPHIES C PLAQUES DEMETRIUS COLVIN, SR C MEALS FOR CONFERENCE EDUCATION SERVICE C BOARD TRAINING READING WORKSHOP Total: JAMES PALMER C MEALS FOR CONFERENCE JARRETT PUBLISHING CO C TEKS SUPPLIES TEKS WORLD GEOGRAPHY Total: JENNIFER CHOATE C BUS PHYSICALS JERRY'S SPORTING GOODS C RUNNING SHOES JONATHAN PURVIS C MEALS FOR WORKSHOPS KAREN STEENKEN C MEALS FOR CONFERENCE MARCUS BROESCHE C MEALS FOR CONFERENCE PAPESCAPES C KNOCK-OUT ROSES & PRESTWICK HOUSE C DICTIONARY & THESAURUS RACHEL HARMEL C BANQUET RACHEL WARNER C LUNCH REIMBURSEMENT RENAISSANCE LEARNING, C STAR RDG & MATH 2, RICKY,S CATERING C ATHLETIC BANQUET 1, RIDDELL, INC C RECONDITION HELMETS 3, RONNIE HOHLT C MEALS FOR CONFERENCE SAM GIBSON C LUNCH REIMBURSEMENT STAR ALARM C REPLACED LEVER CLUTCH STAR OF THE REPUBLIC C WORKSHOP

8 Page 8 of TEXANA LANDSCAPING C REPAIRS ON SOFTBALL VERIZON BUSINESS C TELEPHONE BILL CARL FAIGLE C CAMERA CACTUS RESTAURANT C APPRECIATION MEAL CHARLES HODDE C TRAVEL TRACTOR SUPPLY CREDIT C MAINT. SUPPLIES BLUEBONNET ELECTRIC C ELECTRIC BILL 5, CITY OF BURTON C WATER, SEWAGE, & TRASH MACK T. HINES,III C PROFESSIONAL 3, BURTON AMERICAN C HALL RENTAL HEB CREDIT RECEIVABLES C CAFETERIA Total: STAR OF THE REPUBLIC C WORKSHOP LISA CZAJKOWSKI C TEXES End of Report Grand Totals: 369,156.82

Sort Order: Check Number

Sort Order: Check Number Page: 1 of 5 001126 12-12-2011 12-08-2011 ADSLED, INC 8,362.00 001127 12-12-2011 12-02-2011 GOPHER 456.30 006105 12-02-2011 12-02-2011 JEFF LEIBERMAN 290.00 006106 12-02-2011 12-02-2011 BRIARCREST COUNTRY