HOLLAND ISD CASH

Transcription

1 Program: FI1250 Page: 1 of 8 Sort Order: Check umber Check br Paid Date Credit Memo br Trans Date HOLLAD ISD CASH CASH BARTLETT RED & WHITE ROSEMARY COOPER CASH CASH WALMART COMMUITY/RFCSLLC 1, ROSEMARY COOPER BARTLETT ISD GEERAL OPERATIG Check Total: , A.T.P.E LEGALSHIELD TALIFE BUSIESS SERVICES GROUP, I Check Total: 1, , , ASSURAT EMPLOYEE BEEFITS BARTLETT ISD SCHOLARSHIP FUD TEXAS GUARATEED MEADE EDUCATIOAL COSULTIG IC ATSSB BARBARA J. CORTEZ CARLOS COSME CASH Check Total: , , CETRAL TEXAS HEATIG CREATIVE DESIGS D & L PRITIG IC ERIC ARMI IC EDUCATIO SERVICE CETER, REGIO Check Total: HARRIS RATIGS WEEKLY HEARTLAD PAYMET SYSTEMS 1,

2 Program: FI1250 Page: 2 of 8 Sort Order: Check umber Check br Paid Date Credit Memo br Trans Date ITERAGECY SUPPORT COUCIL 26, JAE BARTLETT LEWIS CHAPI LOGHOR ITERATIOAL TRUCKS, LTD Check Total: , LOWE'S Check Total: METORIG MIDS 1, PEOPLES EDUCATIO IC TASB, IC TAYLOR SPORTIG GOODS 1, TEMPLE COLLEGE BOOKSTORE 1, TIA VERA VERIZO WIRELESS 1, Check Total: , WASHIGTO COUTY TRACTOR XEROX CORPORATIO Check Total: , SHARO LOG 7.50 Check Total: ROY ADERSO KEETH SMITH MICHAEL SMITH CASH CASH AROLD OIL COMPAY ATMOS EERGY Check Total:

3 Program: FI1250 Page: 3 of 8 Sort Order: Check umber Check br Paid Date Credit Memo br Trans Date BARTLETT ELECTRIC COOPERATIVE, IC. 2, BARTLETT RED & WHITE Check Total: BUCK'S WHEEL & EQUIPMET COMPAY CASH CETRAL PRODUCE CO. OF TEMPLE, TX Check Total: CETRAL TEXAS HEATIG CITY OF BARTLETT 7, Check Total: , , EDUCATIO SERVICE CETER REGIO FREEDOM FUDRAISIG 1, FUELMA Check Total: , FUDRAISIG.COM GATTI'S PIZZA GLORIELA HEDRICKSO GULF COAST PAPER CO. IC. 1, HEART OF TEXAS PRODUCE Check Total: LABATT FOOD SERVICE 4, Check Total: , , MACKI EDUCATIOAL RESOURCES 2, Check Total: 12, , , , MEADE EDUCATIOAL COSULTIG IC OAK FARMS - HOUSTO Check Total: ,220.98

4 Program: FI1250 Page: 4 of 8 Sort Order: Check umber Check br Paid Date Credit Memo br Trans Date RIDDELL / ALL AMERICA SPORTS CORP SHARHODA SCULARK SMITH SUPPLY COMPAY STEGLICH, IC Check Total: TASB, IC TAX APPRAISAL DISTRICT OF BELL CO. 1, TEMPLE DAILY TELEGRAM TEXAS FCCLA 8.00 Check Total: TEXAS SCOREBOARD SERVICES TRIBUE-PROGRESS CASH AWARD DECALS BELL COUTY STEEL BRAD GOLUB CETRAL TEXAS HEATIG CITIBUSIESS CARD Check Total: , , EXCEL LD GATTI'S PIZZA GIRTIE CRATHERS HOME DEPOT CREDIT SERVICES Check Total:

5 Program: FI1250 Page: 5 of 8 Sort Order: Check umber Check br Paid Date Credit Memo br Trans Date MOVIE LICESIG USA 1, PEDRO FLORES REPA PLUMBIG & A/C, IC TASB RISK MAAGEMET FUD 2, TASB, IC TEXAS DEPARTMET OF PUBLIC SAFETY THOMPSO PRIT SOLUTIOS AARO TOLIVER Check Total: ADREW LIMA BARRY SCULARK BELL COUTY 4-H BELL COUTY STEEL BRAD MARZARI BRADO GAMBOA BYTESPEED, LLC 8, Check Total: ,5 21, CARLOS COSME CASH 1, CASH CETRAL RESTAURAT PRODUCTS 4, CETRAL TEXAS HEATIG CHARLES JOHSO Check Total: CHRISTOPHER JACKSO CRAIG WALKER DEBRA CALDWELL Check Total: DOALD DAVIS DOALD MALOE EDMETUM 2, Check Total: , , GATTI'S PIZZA GEARY FORBES GOPHER HOLLOWAY'S SPORTS CETER Check Total: J-R TESTIG & REPAIR JAMES LEE JEAIEL PATI

6 Program: FI1250 Page: 6 of 8 Sort Order: Check umber Check br Paid Date Credit Memo br Trans Date JESSE SA MIGUEL * KEETH SMITH * Check Total: KEY KELAREK LAWRECE REYOLDS LUKE LICHTEWALER MACKI EDUCATIOAL RESOURCES Check Total: MICHAEL SMITH MOICA CROUCH PASADEA SPORTIG GOODS PEST PATROL POWELL & LEO, LLP REGIALD PERRY ROSETTA STOE LTD ROY ADERSO SPECER SMITH TASB, IC TIM'S AUTO REPAIR UIL MUSIC REGIO V-QUEST OFFICE MACHIES & SUPPLIES, Check Total: VARSITY SCOREBOARDS WALMART COMMUITY/RFCSLLC 9.35 Check Total: ,024.48

7 Program: FI1250 Page: 7 of 8 Sort Order: Check umber Check br Paid Date Credit Memo br Trans Date JIMMY CRATHERS BARTLETT ISD WORKMA'S COMP Check Total: , TOS OF FU BBQ LYL EDUCATIOAL SYSTEMS, LLC 6, AT&T Check Total: BARRY BIRCHARD BETA TECHOLOGY, IC. 1, BS SPORTS IC Check Total: , CHRISTOPHER JACKSO DAVID GOODIGHT DWAYE LECLERC EDWARD JOHSO, JR ELIGIBILITY TRACKIG CALCULATORS FLORECE I.S.D GARRISO RAFAY GATTI'S PIZZA GRAHAM RUGH HERFF JOES LLC MATHEW MEVERDE MOLLIE GREGORY TOWER, LLC PIZZA HUT SALAMASIA PATI SHARO KURTI SHARO LOG SIMPLEXGRIELL TAAFUA PATI TEXAS RURAL EDUCATIO ASSOCIATIO TXTAG XEROX CORPORATIO

8 Program: FI1250 Page: 8 of 8 Sort Order: Check umber Check br Paid Date Credit Memo br Trans Date Check Total: , ITERAL REVEUE SERVICE 16, Check Total: 2, , , OFFICE OF THE ATTOREY GEERAL 2, End of Report Grand Totals 224,156.22