CASH GANDY INK CASH

Transcription

1 Program: FI1250 Page: 1 of 9 Sort Order: Check umber Check br Paid Date Credit Memo br Trans Date CASH GADY IK CASH WALMART COMMUITY/RFCSLLC CASH DEBRA CALDWELL LITTLE CAESARS PIZZA TASB RISK MAAGEMET FUD CLAIMS ADMIISTRATIVE SERVICES, IC CLAIMS ADMIISTRATIVE SERVICES, IC CLAIMS ADMIISTRATIVE SERVICES, IC CLAIMS ADMIISTRATIVE SERVICES, IC CLAIMS ADMIISTRATIVE SERVICES, IC CLAIMS ADMIISTRATIVE SERVICES, IC CLAIMS ADMIISTRATIVE SERVICES, IC CLAIMS ADMIISTRATIVE SERVICES, IC CLAIMS ADMIISTRATIVE SERVICES, IC CLAIMS ADMIISTRATIVE SERVICES, IC TASB RISK MAAGEMET FUD HOBBY LOBBY BARTLETT ISD GEERAL OPERATIG Check Total: A.T.P.E LEGALSHIELD TEXAS CLASSROOM TEACHERS ASSOC TALIFE BUSIESS SERVICES GROUP, I 1, Check Total: , , ASSURAT EMPLOYEE BEEFITS BARTLETT ISD SCHOLARSHIP FUD TEXAS TEACHERS 1, TEXAS GUARATEED CASH AROLD OIL COMPAY OF AUSTI AGILE SPORTS TECHOLOGIES ALERT SERVICES, IC ALFRED MUSIC PUBLISHIG AROLD HAULIG AT&T Check Total:

2 Program: FI1250 Page: 2 of 9 Sort Order: Check umber Check br Paid Date Credit Memo br Trans Date BARTLETT MECHAIC SHOP Check Total: BLI COLLEGE BAD BS SPORTS IC Check Total: , CAMERO ATHLETIC BOOSTER CLUB COBRA COMMUICATIOS LLC DARRELL KAHAEK FJH MUSIC COMPAY IC HAM & MCCREIGHT SUPPLY, IC J-R TESTIG & REPAIR JAIS KAHAEK JAY W. HARRIS Check Total: JOHY LAG Check Total: LISA SPAI Check Total: , MARK'S PLUMBIG PARTS Check Total: MID-AMERICA RESEARCH CHEMICAL Check Total: OYUKI HALL Check Total: QUILL CORPORATIO Check Total: , RBC MUSIC RICARDO BERUME RIDDELL / ALL AMERICA SPORTS CORP SALADO PLUMBIG, IC SIMPLEXGRIELL 1, SMITH SUPPLY CO., LLC Check Total: STAPLES CREDIT PLA Check Total:

3 Program: FI1250 Page: 3 of 9 Sort Order: Check umber Check br Paid Date Credit Memo br Trans Date TEXAS FLEET FUEL Check Total: , , TIM'S AUTO REPAIR 2, TRACTOR SUPPLY CREDIT PLA Check Total: TROY HIGH SCHOOL BAD UIQUE CELEBRATIOS Check Total: ALTEX ELECTROICS, LTD ARTHUR GUTER ATMOS EERGY AUTO-CHLOR SERVICES, LLC BARTLETT ELECTRIC COOPERATIVE, IC. 3, BARTLETT ISD AGECY FUD BARTLETT RED & WHITE Check Total: BC SPORTS BELL COUTY STEEL BS SPORTS IC. 1, CALVI JAAK CASH CASH 1, CETRAL PRODUCE CO. OF TEMPLE, TX 1, Check Total: , CITY OF BARTLETT 8, Check Total: , DERRICK KIG DOALD MALOE

4 Program: FI1250 Page: 4 of 9 Sort Order: Check umber Check br Paid Date Credit Memo br Trans Date ELIZABETH MADDOX EXCEL LD GLORIELA HEDRICKSO GULF COAST PAPER CO. 1, JOATHO PARR JOSE IRIZARRY LABATT FOOD SERVICE 7, Check Total: 5, , LAZEL 1, LOWE'S 1, Check Total: , , ARDOE BROS. BAKIG CO., IC Check Total: PAPER GRAPHICS PRITIG LTD Check Total: REPA PLUMBIG & A/C, IC ROSE JOHSO SIMPLEXGRIELL SIGLETO, CLARK & COMPAY, PC 5, SPURS D-LEAGUE LLC STEGLICH, IC Check Total: TASB, IC. 1,8 Check Total: , TXTAG VALERIE DORMA VERIZO WIRELESS 1, XEROX CORPORATIO

5 Program: FI1250 Page: 5 of 9 Sort Order: Check umber Check br Paid Date Credit Memo br Trans Date Check Total: , YVOE GARZA 5, KEETH SMITH MICHAEL SMITH ROY ADERSO MEADE EDUCATIOAL COSULTIG IC ATMOS EERGY BETA TECHOLOGY, IC BILLY CROW BLOC DESIG-BUILD 4, BS SPORTS IC. 2, BUCK'S WHEEL & EQUIPMET COMPAY BYTESPEED, LLC CITIBUSIESS CARD

6 Program: FI1250 Page: 6 of 9 Sort Order: Check umber Check br Paid Date Credit Memo br Trans Date Check Total: , , , EDUCATIO SERVICE CETER, REGIO GEORGE MAYO GEORGE MOROE GREGG LOCKHART HERMA ABRAM HOME DEPOT CREDIT SERVICES Check Total: JERALD BRUSO JEREMY FALCH KECIA DAVIS EIL JEFFERY QUILL CORPORATIO Check Total: READ ATURALLY ROSETTA STOE LTD. 5, SMITH SUPPLY CO., LLC Check Total: STEPHE LUSK SUSAE GELER TEMPLE COLLEGE 5, TEXAS DEPARTMET OF PUBLIC SAFETY TEXAS MULTI-CHEM, LTD ERI FUDIG GROUP, IC. 1, ROBISO FAMILY FARM TRIBUE-PROGRESS ipohly IC BURTO SHORT STOP MEADE EDUCATIOAL COSULTIG IC ALFOSO U. ROSS, JR AMADA PAEK BLAE BUSBY BRADO GAMBOA

7 Program: FI1250 Page: 7 of 9 Sort Order: Check umber Check br Paid Date Credit Memo br Trans Date CASH 1, CASH DEBRA CALDWELL EDUCATIOAL OUTFITTERS, LTD ELLE JEZ GUSMOKE MOTORS JOHY LAG Check Total: JUMPUTT 1, EIL JEFFERY PEST PATROL PROQUEST LLC REBECCA KUH RICKY GOODWI SCOTT & WHITE EMS IC SHARO KURTI Check Total: SOUTHWEST EMBLEM THE UIVERSITY OF TEXAS AT AUSTI 5, UIL AREA D MARCHIG COTEST VALERIE DORMA WALMART COMMUITY/RFCSLLC Check Total: , KEETH SMITH MICHAEL SMITH ROY ADERSO GATTILAD AT&T Check Total: BARTLETT ISD WORKMA'S COMP 1,

8 Program: FI1250 Page: 8 of 9 Sort Order: Check umber Check br Paid Date Credit Memo br Trans Date Check Total: 1, BELL COUTY STEEL 1, BILLY CROW CARLOS COSME CATHY WASHIGTO CHARLES DERRICK DEBRA CALDWELL DORWI BUDICK EAST WILLIAMSO COUTY COOPERATIVE 36, EDUCATIO SERVICE CETER, REGIO 13 1 Check Total: EDUCATIO SERVICE CTR REGIO EDUCATIOAL OUTFITTERS, LTD GARY EHLER GLORIELA HEDRICKSO J-R TESTIG & REPAIR JAMES LEE JOHY LAG LOGHOR ITERATIOAL TRUCKS, LTD LYL EDUCATIOAL SYSTEMS, LLC 9, Check Total: , MARK'S PLUMBIG PARTS Check Total: MARVI HILL Check Total: MARVIS TIRE SERVICE MCGREGOR WELDIG SUPPLY CO., IC Check Total: PIZZA HUT ROGER SMITH SCHOOL SPECIALTY IC Check Total: STAPLES CREDIT PLA STEAVE HERADEZ TOUSSAIT JACKSO TRACTOR SUPPLY CREDIT PLA 5.94 Check Total: BELL COUTY YOUTH FAIR CE-TEX DISTRICT AREA VIII LDE

9 Program: FI1250 Page: 9 of 9 Sort Order: Check umber Check br Paid Date Credit Memo br Trans Date OFFICE OF THE ATTOREY GEERAL 1, T.R.S. OF TEXAS 21, Check Total: 2, , , , , , , , , ITERAL REVEUE SERVICE 20, Check Total: 3, , , End of Report Grand Totals 278,139.53