TEACHER RETIREMENT SYSTEM OF TEXAS TEACHER RETIREMENT SYSTEM OF TEXAS

Transcription

1 Page: 1 of 17 Fund: 163 / 6 PAYROLL CLEARIG FUD TEACHER RETIREMET SYSTEM OF TEXAS 86, TEACHER RETIREMET SYSTEM OF TEXAS TEACHER RETIREMET SYSTEM OF TEXAS ITERAL REVEUE SERVICE Check Total: , , , , TEACHER RETIREMET SYSTEM OF TEXAS 60, Check Total: 3, , , , , , TEXAS CHILD SUPPORT DISBURSEMET U 2, HORACE MA LIFE IS. CO. 2, Fund 163 / 6 Total 266,961.27

2 Page: 2 of 17 Fund: 199 / 6 GEERAL FUD TI-TEX OR ROIE M ELLIS 5, A-V CORP ADVACED PC PRODUCTS AMARILLO ISD MUSIC DEPT ARROW MAGOLIA ITERATIOAL, LP Check Total: , B & G MUFFLER BALLARD & TIGHE, PUBLISHERS BLUE STAR BUS SALES, LTD Check Total: BRAUM'S ICE CREAM & DAIRY STORES BUCKS SPORTIG GOODS CDW GOVERMET, IC Check Total: CITY OF DALHART CLABOR HEATIG & AIR, IC. 2, , Check Total: , , GREG COOK DALHART COSUMERS FUEL ASS', IC DALHART GLASS DALHART MOOGRAM * DALLAM CTY TAX ASSESSOR COLLECTOR 2, * 7, * , * -7, Check Total: DALLAM CTY TAX ASSESSOR COLLECTOR DUMAS PUMPIG SERVICE Check Total: , ESC FOLLETT SCHOOL SOLUTIOS, IC. 5, FROTLIE TECHOLOGIES GROUP, LLC 5, G & G OPERATORS Check Total:

3 Page: 3 of 17 Fund: 199 / 6 GEERAL FUD G-W PUBLISHER 2, GCA SERVICES GROUP 46, GH MECHAIX GREE COUTRY EQUIPMET KERRY HAEY HERY'S FLOWERS HIGH PLAIS PIZZA IC IDET-A-KID JET'S HOUSE OF MUSIC, IC JOHSO COTROLS, IC LOE STAR LEARIG MISSIO AUTO SUPPLY Check Total: MOVIE LICESIG USA 1, ROBBIE ORMA O'REILLY AUTO PARTS PAUL'S WIDSHIELD S & SERVICES PERDUE, BRADO & FIELDER 2, PERRYTO HIGH SCHOOL ROCK AD RHO REPAIR SOUTHER COMPUTER WAREHOUSE TARPLEY MUSIC COMPAY 2, TASB 1, TEPSA UIL MUSIC REGIO WESTCO RETAL PATTY WHITE DALLAM COUTY TAX APPRAISAL DIST. 2, Check Total: , , A TO Z HOME CETER Check Total: A-V CORP AEG PETROLEUM LLC. 2, Check Total: , , MAKAYLA ABLA AMARILLO IDEPEDET SCHOOL DIST AMERICA EXPRESS - CPC

4 Page: 4 of 17 Fund: 199 / 6 GEERAL FUD Check Total: , , , , BAD SHOPPE 1, BLACK ROCK TECHOLOGY GROUP Check Total: , BLUE STAR BUS SALES, LTD BOOKBIDIG & LAMIATIG RADY CARPETER CDW GOVERMET, IC. 1, CITY OF DALHART Check Total: , , , CMH OCCUPATIOAL HEALTH CLIIC DALHART COUTRY CLUB DALHART PUBLISHIG CO DOCUMET SHREDDIG & STORAGE 1, EMPIRE PAPER COMPAY 2, MIKE FOWLER FROTIER FUEL COMPAY GT EXPRESS, LLC HART CHEVROLET, IC. 3, HARTLEY COUTY APPRAISAL DISTRICT 25, HEISER TIRE LESLIE HERBER JED HIGBY HIGH COUTRY COMMUITY RHC LLC STEVE HILL

5 Page: 5 of 17 Fund: 199 / 6 GEERAL FUD HODIE'S BAR-B-Q LAG-E-LECTRIC Check Total: , GARA MARTI SCOTT MCCARTY JIM PASLAY GREG SEAY SOUTHER COMPUTER WAREHOUSE 1, STAFIELD PRITIG CO., IC Check Total: , , STEVESO & SO PEST COTROL SUMMIT TRUCK GRP Check Total: , TASSP UIFIRST CORPORATIO UITED SUPPLY, IC Check Total: USI, IC WHITE'S PLUMBIG Check Total: KATHY WICHELL WTG FUELS, IC Check Total: XCEL EERGY , , , , ,

6 Page: 6 of 17 Fund: 199 / 6 GEERAL FUD Check Total: 22, XIT COMMUICATIOS 3, * KURTIS ABLA * Check Total: MAKAYLA ABLA ADVACED PC PRODUCTS Check Total: ATMOS EERGY Check Total: BARTLETT LUMBER & HARDWARE, IC Check Total: BIG BEAR ROOFIG & COSTRUCTIO, LL 334, BLACK ROCK TECHOLOGY GROUP Check Total: , , BLICK ART MATERIALS 1, BRAUM'S ICE CREAM & DAIRY STORE BRAUM'S ICE CREAM & DAIRY STORES Check Total: CHICKE EXPRESS STEVE COHE DALHART EMS EDUCATIO DEPARTMET Check Total: DALLAM CTY TAX ASSESSOR COLLECTOR MIKE ELLIS DRILL WRITIG 1, GOPHER SPORT LUBBOCK I.S.D SHAO MARSHALL GARA MARTI Check Total: SCOTT MCCARTY SIDEY PARKER JIM PASLAY

7 Page: 7 of 17 Fund: 199 / 6 GEERAL FUD REGIO XVI E.S.C. 2, ELGI SLEDGE SOUTHER COMPUTER WAREHOUSE 1, TASB RISK MAAGEMET FUD 5, * TCOLE * Check Total: TEXAS DEPARTMET OF PUBLIC SAFETY TEXAS FFA ASSOCIATIO TPS PUBLISHIG IC 1, VERIZO WIRELESS AGIE WHITE KATHY WICHELL Check Total: XIT COMMUICATIOS MAKAYLA ABLA AMERILAM SUPPLY GROUP, LLC JACKYE BARBER JARED BRIDGMA CAGLE DESIGS CAROLIA BIOLOGICAL SUPPLIES Check Total: BRADI CARRAZA RICK CHAVEZ CHICKE EXPRESS DALHART EMS EDUCATIO DEPARTMET DISCOUT FECE COMPAY 1, RICK DUHAM FREEBIRD'S WORLD BURRITOS ICHOLAS HELTO HEXCO, IC ASA HOWARD JASO'S DELI LUCH MOY, IC. - AMARILLO JEFF MEADOR MOORE MEDICAL, LLC PASCO SCIETIFIC 1, PITSCO, IC GREG SEAY SECRE-TEL STILLWATER ATHLETICS * TEXAS ASSOC. OF MID-SIZE SCHOOLS WEST TEXAS GAS, IC

8 Page: 8 of 17 Fund: 199 / 6 GEERAL FUD Check Total: WHYTRY, LLC PETER BAUMERT D.A.T.C.S REGIO XVI E.S.C THE PRODUCTIVITY CETER, IC DEBORAH DAW ZIEMA Fund 199 / 6 Total 569,679.23

9 Page: 9 of 17 Fund: 211 / 6 TITLE I, PART-A, IMPROVIG BAS AMERICA EXPRESS - CPC Check Total: BLACK ROCK TECHOLOGY GROUP STAFIELD PRITIG CO., IC TERESA QUILLI SADRA RICHMOD LEAD4WARD Check Total: Fund 211 / 6 Total 2,203.04

10 Page: 10 of 17 Fund: 212 / 6 TITLE I, PART-C MIGRAT ALICIA WILLIAMS

11 Page: 11 of 17 Fund: 224 / 6 IDEA-B, FORMULA KERRY ORMSO, M.S., C.C.C./A SUSA J. SHERIDA Check Total: , Fund 224 / 6 Total 1,864.05

12 Page: 12 of 17 Fund: 240 / 6 FOOD SERVICE SOUTHWEST FOODSERVICE EX., LLC 25, SOUTHWEST FOODSERVICE EX., LLC 47, Fund 240 / 6 Total 72,397.69

13 Page: 13 of 17 Fund: 244 / 6 CARL PERKIS VOC. GRAT COMPUSCHOLAR, IC 1,230.00

14 Page: 14 of 17 Fund: 255 / 6 TITLE II, PART A ITERQUEST DETECTIO CAIES WEST 2

15 Page: 15 of 17 Fund: 410 / 6 STATE ISTRUCTIOAL MATERIALS MCGRAW-HILL EDUCATIO HOLDIGS/LLC 43, Check Total: 35, , , PEARSO 5, Check Total: 10, , HARTMA PUBLISHIG REAISSACE LEARIG, IC. 4, Fund 410 / 6 Total 101,347.87

16 Page: 16 of 17 Fund: 753 / 6 WORKERS COMP. FUD CLAIMS ADMIISTRATIVE SERVICE, IC CLAIMS ADMIISTRATIVE SERVICE, IC CLAIMS ADMIISTRATIVE SERVICE, IC CLAIMS ADMIISTRATIVE SERVICE, IC CLAIMS ADMIISTRATIVE SERVICE, IC CLAIMS ADMIISTRATIVE SERVICE, IC Fund 753 / 6 Total

17 Page: 17 of 17 Fund: 865 / 6 CAMPUS ACTIVITY FUD BUCKS SPORTIG GOODS 2, HELE DAVIS GADY IK GTM SPORTSWEAR MAYDWELL MASCOTS, IC 2, MIDWEST SPORTIG GOODS OMI CHEER VARSITY SHOP XIT COMMUICATIOS A TO Z HOME CETER AMERICA EXPRESS - CPC Check Total: 1, , CHICKE EXPRESS ROCIO HIAJOSA SHAO MARSHALL DIO MITCHELL OMI CHEER POSITIVE PROMOTIOS CHRISTI PRZILAS STACEY PRZILAS TISHA SCOTT TEXAS ASSOC.OF STUDET COUCILS DALHART EMERGECY MEDICAL SERVICE DALHART MOOGRAM 1, SHAO MARSHALL SAM'S WHOLESALE CLUB SEW-IT-SEAMS ROIE JEIGS JOSTE'S STACI MADDOX STACEY PRZILAS TASCOSA HIGH SCHOOL End of Report Fund 865 / 6 Total 12, Grand Totals 1,028,371.54