ASSURANT EMPLOYEE BENEFITS

Transcription

1 Page: 1 of BARTLETT RED & WHITE DONYA MCNEESE NORMAN LANGE CUSTOM TROPHIES CITIBUSINESS CARD BELL COUNTY EXPO CENTER SHARON KURTIN WALMART COMMUNITY/RFCSLLC Check Total: ACADEMY SPORTS & OUTDOORS WASTE MANAGEMENT BARTLETT ISD GENERAL OPERATING A.T.P.E LEGALSHIELD TEXAS CLASSROOM TEACHERS ASSOC NTALIFE BUSINESS SERVICES GROUP, IN Check Total: , ASSURANT EMPLOYEE BENEFITS BARTLETT ISD SCHOLARSHIP FUND TEXAS TEACHERS TEXAS GUARANTEED US DEPARTMENT OF EDUCATION OFFICE OF THE ATTORNEY GENERAL 1, * FIESTA JALISCO JAMES BYRD UPADHYA POUDEL ARNOLD OIL COMPANY OF AUSTIN AGILE SPORTS TECHNOLOGIES B&B ATHLETICS 8, BARTLETT ELECTRIC COOPERATIVE, INC. 2, BARTLETT RED & WHITE Check Total: CASH CITY OF BARTLETT 5,

2 Page: 2 of 8 Check Total: , DALE COWAN EDUCATION SERVICE CENTER, REGION FREY SCIENTIFIC 1, JACOB JORDAN LONGHORN INTERNATIONAL TRUCKS, LTD. 5, Check Total: , LOWE'S Check Total: NORMAN LANGE CUSTOM TROPHIES OAK FARMS - HOUSTON 1, Check Total: , , PURCHASE POWER 190 Check Total: SCHOLASTIC BOOK FAIRS 1, SHARON LONG Check Total: SMITH SUPPLY CO., LLC TAX APPRAISAL DISTRICT OF BELL CO. 1, TAYLOR ISD 1, TOTALLY STITCHED EMBROIDERY TRACTOR SUPPLY CREDIT PLAN TRIBUNE-PROGRESS U.S. POSTAL SERVICE VERIZON WIRELESS WALSH GALLEGOS TREVINO RUSSO 5, Check Total: ,724.54

3 Page: 3 of XEROX CORPORATION Check Total: , AMERICAN PIZZA PARTNERS, L.P. 140 Check Total: ATMOS ENERGY AUTO-CHLOR SERVICES, LLC BRUCE ELFANT BUCKEYE CLEANING CENTERS 1, CENTRAL PRODUCE CO. OF TEMPLE, TX Check Total: CITIBUSINESS CARD Check Total: , EDUCATION SERVICE CENTER, REGION 13 17, EXCEL LD

4 Page: 4 of FUEL EDUCATION 22, GULF COAST PAPER CO. 1, Check Total: , LABATT FOOD SERVICE 6, Check Total: 4, , LONGHORN INTERNATIONAL TRUCKS, LTD. 1, LYL EDUCATIONAL SYSTEMS, LLC 5, Check Total: 5, 10, MELVIN BATES * NORMAN LANGE CUSTOM TROPHIES 30 * Check Total: SHARON LONG Check Total: TIM'S AUTO REPAIR 60 Check Total: UNIQUE CELEBRATIONS Check Total: ATMOS ENERGY DEBBIE GARCIA DOLLAR GENERAL-REGIONS Check Total: ERI FUNDING GROUP, INC. 3, FCSTAT HOME DEPOT CREDIT SERVICES Check Total: J-R TESTING & REPAIR JESSICA BELCHER LISA BELL LONGHORN INTERNATIONAL TRUCKS, LTD MITCHELL EQUIPMENT, INC NCS PEARSON, INC. 2, NEIL JEFFERY NELSON HALL

5 Page: 5 of PEST PATROL SMITH SUPPLY CO., LLC TEXAS DEPARTMENT OF PUBLIC SAFETY TXTAG * BARBARA J. CORTEZ * Check Total: * BARTLETT ELECTRIC COOPERATIVE, INC. * Check Total: BARTLETT RED & WHITE Check Total: BERNARD LUNA CASH DEBRA CALDWELL EAST WILLIAMSON COUNTY COOPERATIVE LONGHORN INTERNATIONAL TRUCKS, LTD LYL EDUCATIONAL SYSTEMS, LLC 4,3 Check Total: ,3 8, MEADE EDUCATIONAL CONSULTING INC. 2, MECA SPORTSWEAR MELVIN BATES MID-AMERICAN RESEARCH CHEMICAL MIKA WEIST 1, MUNICIPAL SERVICES BUREAU * PATRICIA L GOLDEN * Check Total: POWELL & LEON, L.L.P. 3, SHARON KURTIN Check Total: SMITH SUPPLY CO., LLC STEGLICH, INC Check Total: TEXAS BANDMASTERS ASSOCIATION BARBARA J. CORTEZ BARTLETT ELECTRIC COOPERATIVE, INC BARTLETT ISD WORKMAN'S COMP Check Total: ,053.80

6 Page: 6 of PATRICIA L GOLDEN ipohly INC 700 Check Total: 500 1, ALEXIS BELCHER KIERSTEN WALKER MICHAEL BEYER SIDNEY LUNA * ZACHARY SMITH * Check Total: WALMART COMMUNITY/RFCSLLC , , Check Total: 5, ARNOLD OIL COMPANY OF AUSTIN Check Total: AT&T Check Total: ATMOS ENERGY BARTEK'S PAINT & DECORATING CAPITAL AREA FOOD BANK OF TEXAS Check Total: CASH 432 Check Total:

7 Page: 7 of CENTRAL PRODUCE CO. OF TEMPLE, TX Check Total: CITIBUSINESS CARD Check Total: 1, CITY OF BARTLETT EDUCATION SERVICE CENTER, REGION EDUCATION SERVICE CTR REGION 12 1, HOME DEPOT CREDIT SERVICES Check Total: 1, LABATT FOOD SERVICE 2, Check Total: , LONGHORN INTERNATIONAL TRUCKS, LTD LOWE'S Check Total: PAYPAL CREDIT SHIRLEY KLEPAC TRACTOR SUPPLY CREDIT PLAN Check Total: TXTAG KAYLA WRIGHT VARSITY SPIRIT FASHIONS 2, Check Total: 2, CLAIMS ADMINISTRATIVE SERVICES, INC CLAIMS ADMINISTRATIVE SERVICES, INC CLAIMS ADMINISTRATIVE SERVICES, INC CLAIMS ADMINISTRATIVE SERVICES, INC CLAIMS ADMINISTRATIVE SERVICES, INC CLAIMS ADMINISTRATIVE SERVICES, INC CLAIMS ADMINISTRATIVE SERVICES, INC CLAIMS ADMINISTRATIVE SERVICES, INC CLAIMS ADMINISTRATIVE SERVICES, INC CLAIMS ADMINISTRATIVE SERVICES, INC T.R.S. OF TEXAS 18, , , ,513.85

8 Page: 8 of 8 Check Total: 1, , , ,726 2, , INTERNAL REVENUE SERVICE 21, Check Total: 3, , , End of Report Grand Totals 250,616.85