Check Nbr Paid Date Credit Memo Nbr Trans Date Payee Amount EFT

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Angelina Gibson
5 years ago
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1 Date Run: :36 AM Check Register Program: FI1250 Cnty Dist: Marion ISD Page: 1 of 8 Sort Order: Check umber Check br Paid Date Credit Memo br Trans Date Payee Amount EFT Academy Sports & Outdoors Ace Mart Restaurant Supply Co , Check Total: 2, VISA , , Check Total: 8, AT&T AT&T AT&T Association of TX Small School Band Award Place 1, Belmont Social Club Check Total: Sport Supply Group, Inc , , Check Total: 4, Caleb Franke CDW Goverment, Inc City of Marion 6, CodeCombat Inc. 2, David Eugene Retano

2 Date Run: :36 AM Check Register Program: FI1250 Cnty Dist: Marion ISD Page: 2 of 8 Sort Order: Check umber Check br Paid Date Credit Memo br Trans Date Payee Amount EFT David V. Powell Devine ISD Duffy Mapes Eleazar Steven Hicks EMR Elevator, Inc Ezra Evans Follett School Solutions Inc. Check Total: , , Harvey Faulkner Jason Robert Johnson John Gannon, Inc John Wiley & Sons Karnes City ISD Koetter Fire Protection MacGill & Co. Check Total: Margarita Ann Diaz Michael C. Diaz Office Depot BSD Check Total: , , Paul Goetzke Pearson Education Peter Vargas PROMPTU / ASPG Randy Ortiz ReadyRefresh Robert Michael Stevens S. Tx School Therapy Providers 1, Sam Ash Music Corp Schertz EMS School Specialty, Inc. Check Total: Seguin Print Shop 2, Southwest Exteriors 2, TCASE

3 Date Run: :36 AM Check Register Program: FI1250 Cnty Dist: Marion ISD Page: 3 of 8 Sort Order: Check umber Check br Paid Date Credit Memo br Trans Date Payee Amount EFT Time Warner Cable Check Total: 2, , Transfinder Corporation 3, US Bus Charter & Limo Check Total: 1, , , Vivroux Toy & Sporting Goods Walsh Gallegos Trevino Russo Check Total: , , , William S. Orr, CPA Good Grubs Corner Cafe Inc Chuy's Elwood Ray Spencer AIM LLC 2, Air Rescue A/C & Heating Check Total: , Alamo City All-Stars Alert Services American School Counselor Assoc Andre M. Kellman Angel Cedillo Applied Educational Systems, Inc Bandera ISD Believe Productions Check Total: , , Belmont Social Club Milk Products, LLC (Austin)

4 Date Run: :36 AM Check Register Program: FI1250 Cnty Dist: Marion ISD Page: 4 of 8 Sort Order: Check umber Check br Paid Date Credit Memo br Trans Date Payee Amount EFT Check Total: , Brandon Brewer Check Total: Brett Ullmann Brooks Academy C.C. Creations, Ltd 2, CDW Goverment, Inc. Check Total: , , , , , , Chris Asadourian TLT Holdings, LLC Costco Check Total: Craig K. Cooper Craig M. Phillips Crawford Electric Supply Company Daryl John, RTA 1, Daryl John, RTA David A. Lopez David G. Smith DEMCO, Inc Devine ISD Dietz Flower Shop Dragonfly Garment & Design Corp Education Service CenterRegion XIII Education Service Center-Region XX Check Total: Ferguson Enterprises, Inc. Check Total:

5 Date Run: :36 AM Check Register Program: FI1250 Cnty Dist: Marion ISD Page: 5 of 8 Sort Order: Check umber Check br Paid Date Credit Memo br Trans Date Payee Amount EFT Fighting Chance Solutions LLC Follett School Solutions Inc. Check Total: 1, , , , , Gabriel Morales Gary Bell Athletic Supply Check Total: 2, , , Gennaro's La Cucina Italiana Gerardo L. Gomez Good Grubs Corner Cafe Inc Goodheart Willcox Publisher 2, Guadalupe Appraisal Dist 27, Guadalupe Valley Electric Co-Op 16, H.E. Butt Grocery Check Total: Hallettsville ISD Helping Hand Hardware Check Total: , , Hobby Lobby Howard Russell Green J. W. Pepper & Son, Inc. Check Total: Jake Wagner James M. Poyle II Jefferson H. DeHart Jr Jeff Rousseau John Benham John Deere AG & Turf Corp. Business 7,237.76

6 Date Run: :36 AM Check Register Program: FI1250 Cnty Dist: Marion ISD Page: 6 of 8 Sort Order: Check umber Check br Paid Date Credit Memo br Trans Date Payee Amount EFT John Edward Morris Jr Johnson Oil Co , , Check Total: 6, Jostens, Inc Junior Library Guild 2, KBA Volleyball Kurz & Co Check Total: Labatt Food Service 17, Check Total: 17, Landry Snyder Larson M. Snyder o Tears Learning, Inc Lowes Business Account Check Total: McLemore Building Maintenance, Inc 34, MSB Consulting Group, LLC 3, Check Total: 3, EISD Athletic Fund Office Depot BSD 1, Check Total: 2, O'Reilly Auto Parts

7 Date Run: :36 AM Check Register Program: FI1250 Cnty Dist: Marion ISD Page: 7 of 8 Sort Order: Check umber Check br Paid Date Credit Memo br Trans Date Payee Amount EFT Check Total: Oriental Trading Co., Inc PathMark Traffic Products PBK 2, Penshorn's Meat Market Popular Subcripition Services Check Total: PSAT/MSQT Check Total: 2, , Psencik's Music Check Total: Rank One Sport Read aturally, Inc. 2, Rebecca Kilian-Smith, Inc. 2, Region 12 UIL Music River City Catering 1, Robert G. Arrant Rosenburg Supply Company Schertz EMS Check Total: , , Seguin Area Chambers of Commerce Shiryl B. Gaitan 2, Six Flags Fiesta Texas 1, Shelby L. Cook Southern Tire Mart Star Awards Stephen Willis Jennings Trekker, Ltd Sherry Dawne Walbridge 2, Texas Association of Secondary Check Total: 1, Texas Association Of School Admin Check Total: Texas Educational Consultative Check Total: 2, , ,053.59

8 Date Run: :36 AM Check Register Program: FI1250 Cnty Dist: Marion ISD Page: 8 of 8 Sort Order: Check umber Check br Paid Date Credit Memo br Trans Date Payee Amount EFT Texas High School Powerlifting Assc Texas High School Women's Texas Strength Systems Thaddeus Chase The Academy at Morgan's Wonderland 1, Thomas R. Cave Thompson Print Solutions Tim Jackson Construction Co., Inc. 144, Travis Evins Treetop Products Consolidated Tyrone J Davis US Games Whataburger, Inc William M. Moore William S. Orr, CPA 1, Wimberley High School Payment Processing World's Finest Chocolate, Inc. 1, Xerox Corporation Check Total: , AT&T AT&T AT&T Mobility KC Walker-Rodriguez Check Total: TxTag Check Total: Tim Jackson Construction Co., Inc. 1, Time Warner Cable Tim Jackson Construction Co., Inc. 51, TASB Risk Management Fund 14, End of Report Grand Totals 516,049.29

Sort Order: Check Number EFT

Sort Order: Check Number EFT Program: FI1250 Page: 1 of 8 Sort Order: Check umber Check br Paid Date Credit Memo br Trans Date 042866 02-01-2018 02-01-2018 Balashi Enterprises, LLC 121.95 042867 02-01-2018 02-01-2018 ATPE-State 605.33