THE BANK OF NEW YORK CASH CITIBUSINESS CARD

Transcription

1 Page: 1 of THE BANK OF NEW YORK CASH CITIBUSINESS CARD OLIVE GARDEN 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 * MCDONALD'S ARNOLD OIL COMPANY OF AUSTIN ALLEN ACADEMY TRACK Check Total: AMERICAN PIZZA PARTNERS, L.P Check Total: AUTO-CHLOR SERVICES, LLC B&B ATHLETICS Check Total: BARTLETT ELECTRIC COOPERATIVE, INC. 2, CAPITAL AREA FOOD BANK OF TEXAS CENTRAL TEXAS HEATING CITY OF BARTLETT 5, Check Total: , COBRA COMMUNICATIONS Check Total: ,157.45

2 Page: 2 of FORMAL FASHIONS, INC. 1, FRANK VASQUEZ GTM SPORTSWEAR Check Total: , , , J&G CONSTRUCTION JOHNNY LANG LABATT FOOD SERVICE 6, Check Total: 4, , LONGHORN INTERNATIONAL TRUCKS, LTD OAK FARMS - HOUSTON 1, Check Total: 1, , OYUKI HALL Check Total: PRINT IT PURCHASE POWER Check Total: RECORDS CONSULTANTS, INC RONALD W. SEARLS SHIRLEY HALL SMITH SUPPLY CO., LLC Check Total: TAX APPRAISAL DISTRICT OF BELL CO. 1, TEXAS FLEET FUEL Check Total: , , THOMAS C. RUFFINO Check Total: WALSH, ANDERSON, GALLEGOS, GREEN B&B ATHLETICS

3 Page: 3 of BARTLETT RED & WHITE Check Total: BAYLOR UNIVERSITY BETA TECHNOLOGY, INC Check Total: BROWN INDUSTRIES, INC CENTRAL PRODUCE CO. OF TEMPLE, TX 1, Check Total: , CENTRAL TEXAS HEATING CHRIS JACKSON Check Total: CITIBUSINESS CARD Check Total: , , DAVID WESSON Check Total: EDUCATION SERVICE CENTER, REGION EDUCATION SERVICE CTR REGION EXCEL LD FCCLA

4 Page: 4 of GULF COAST PAPER CO Check Total: , , HOLLAND ISD Check Total: JAMES S. ZAPP JR Check Total: JEROME ENGELKE Check Total: JUSTIN SHIRLEY Check Total: LOWE'S Check Total: LYL EDUCATIONAL SYSTEMS, LLC 6, Check Total: , , MEADE EDUCATIONAL CONSULTING INC. 1, MICHELLE SANDAHL OYUKI HALL Check Total: PILAR TORREZ POWELL & LEON, L.L.P RELIANCE COMMUNICATIONS, LLC RICARDO BERUMEN

5 Page: 5 of SMITH SUPPLY CO., LLC Check Total: STEGLICH, INC Check Total: STEPP PRODUCE COMPANY 1, STEVE FULLER Check Total: TEMPLE COLLEGE 4, TEXAS FCCLA 1, TIM'S AUTO REPAIR Check Total: , TONS OF FUN BBQ 1, TRIBUNE-PROGRESS VERIZON WIRELESS 1, XEROX CORPORATION Check Total: , * GATTI'S PIZZA * Check Total: PIZZA HUT 2 Check Total: ATMOS ENERGY Check Total: , , BSN SPORTS INC

6 Page: 6 of DOMINO'S PIZZA HILLJE MUSIC CENTERS, LLC Check Total: HOME DEPOT CREDIT SERVICES 9.44 Check Total: , PEST PATROL CASA OLE' RAISING CANE'S ALLEN ACADEMY TRACK Check Total: ANTONIO PINION ASHTON ALLISON AT&T Check Total: B&B ATHLETICS Check Total: , , , BELL COUNTY STEEL BOOST PROMOTIONAL GROUP CASH DEALERS ELECTRICAL SUPPLY EDUCATION SERVICE CENTER, REGION FRANK VASQUEZ GARRISON RAFAY HOBART SERVICE 1, JOHNNY LIENDO LEVAR FISHER, INC 1, Check Total: 1, , ,515.30

7 Page: 7 of LISA SPAIN MARVIN HILL MCCOY CORPORATION Check Total: MELVIN BATES NANCY BERGMAN 2, OYUKI HALL Check Total: RBC MUSIC Check Total: REPA PLUMBING & A/C, INC SIMPLEXGRINNELL LP 1, SPIRIT SWAG FUNDRAISING 1, THE HERMITAGE ART CO., INC THE SHERWIN-WILLIAMS CO THRALL ATHLETIC BOOSTER CLUB Check Total: THRALL ISD Check Total: TRAVIS STEGLICH TRI-STAR EVENT PHOTO, INC UNIQUE CELEBRATIONS WALMART COMMUNITY/RFCSLLC Check Total: BARTLETT ISD WORKMAN'S COMP Check Total: CARLOS LEWIS CENTEX UMPIRES EAST WILLIAMSON COUNTY COOPERATIVE MEADE EDUCATIONAL CONSULTING INC

8 Page: 8 of STEPHEN HANUSCH THRALL ISD Check Total: UIL MUSIC REGION OFFICE OF THE ATTORNEY GENERAL 1, INTERNAL REVENUE SERVICE 16, Check Total: , , , End of Report Grand Totals 144,037.17