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Lucinda Wade
5 years ago
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1 Page: 1 of ADSLED, INC 8, GOPHER JEFF LEIBERMAN BRIARCREST COUNTRY CLUB GANDY INK HOUSTON LIVESTOCK SHOW AND RODEO SAM'S CLUB SEITZ FUNDRAISING 3, TEXAS FCCLA TEXAS FFA BREMOND ISD AARON CROUSE 1, AMERICAN EXPRESS Check Total: BEN E. KEITH COMPANY BRENNA YANOWSKI JOSTENS, INC. 2, SCOTT LEONARD PAULA BODIFORD Check Total: THE LUNCHBOX EATERY * DARYL STUARD A-1 DRIVE IN AIRFRE FILTER SERVICE, INC ALTERNATOR PLUS AXTELL ISD BELT HARRIS PECHACEK, LLLP 2, BOBBY SMITH BREMOND ISD Check Total: CENTRAL TEXAS INTERNATIONAL, INC CENTURYLINK CHUCK CASKEY CITY OF BREMOND 2, DIGITAL SCOUT, INC GARY BURK GRANGER BOOSTER CLUB HAROLD SCHROEDER JAMES ROGERS JOAQUIN ANDERS LONESTAR COPY PRODUCTS LOWE'S COMPANIES, INC

2 Page: 2 of MICHAEL DREWS RAPTOR TECHNOLOGIES, INC REGION IV EDUCATION SERVICE CTR REGION VI ED. SERVICE CENTER T.H.S.W.P.A TALLEY CHEMICAL & SUPPLY TASBO TEXAS DEPT OF PUBLIC SAFETY TEXAS HIGH SCHOOL POWERLIFTING ASC UNIFIRST HOLDING INC VERIZON WIRELESS WILLIS R DURHAM ASEL ART SUPPLY INC ATMOS ENTERGY CORPORATION , Check Total: 6, BASEBALL EXPRESS, INC , Check Total: 1, BEN E. KEITH COMPANY 1, Check Total: 7, , , BLUE BELL CREAMERIES, L.P BREMOND ISD Check Total: BUGS NO MORE CENTEX SEPTIC SERVICE CURTIS B ADAMS DARYL STUARD Check Total: DENISE EICHINGER EAGLE DISPOSAL CO., INC FALLS COUNTY CENTRAL APPRAISAL DIST 2, GARY BURK * GLAZIER FOODS COMPANY * * * Check Total: HERMITAGE ART CO. INC HUNTON TRANE 3, IOLA ISD KARL R. QUEBE

3 Page: 3 of KENNETH QUIGLEY KIMPLER JONES LAURY KASOWSKI MELISSA FULLER MICHAEL DREWS NAOMI NUGENT Check Total: OAK FARMS DAIRY - WACO 2, QUILL Check Total: ROBERTSON COUNTY TAX ASSESSOR 4, RONNIE GROHOLSKI SCARMARDO PRODUCE, INC. 2, Check Total: , SPRINGTIME STOP 9, ARCHIPELAGO LEARNING, INC TRUTEK TUNE IN UPS VOR TEX INDUSTRIES WORTH HYDROCHEM OF CENTRAL TX, INC AMERICAN EXPRESS

4 Page: 4 of Check Total: , AFLAC ASSOC OF TX PROF EDUCATORS BREMOND ISD 1, CENTRAL TEXAS TEACHERS C.U. 1, FBS ADMINISTRATORS, LLC Check Total: , , , MEMBERS CHOICE OF CENTRAL TX FCU NATIONAL TEACHER ASSOCIATES, INC SECURITY BENEFIT LIFE INSURANCE CO 3 Check Total: 8, , TEX. STATE TEACHERS ASSOC TEXAS CLASSROOM TEACHERS ASSOCIATIO UNITED TEACHER ASSOCIATES INS A-1 DRIVE IN ANDREW MARCELLUS ATMOS ENTERGY CORPORATION BREMOND ELEMENTARY PTO BUSH'S CHICKEN COMPLIANCE CONSORTIUM LLC ENTERGY TEXAS, INC 20, GLAZIER FOODS COMPANY HAROLD SCHROEDER HEAVY DUTY BUS PARTS, INC JR3 EDUCATION ASSOCIATES, LP 4, KAREN MINEHART LAURY KASOWSKI MATHESON PAUL MOCH

5 Page: 5 of QUILL Check Total: RANDY ELLISON REGION VI ED. SERVICE CENTER 4, Check Total: , ROBERTSON CO. APPRAISAL DIST. 16, SHARE CORPORATION TALLEY CHEMICAL & SUPPLY TASB INC THE LUNCHBOX EATERY TIGER DIRECT, INC Check Total: , UNIFIRST HOLDING INC End of Report Grand Totals 158,413.84

THE BANK OF NEW YORK CASH CITIBUSINESS CARD

THE BANK OF NEW YORK CASH CITIBUSINESS CARD Page: 1 of 8 000301 03-12-2015 03-27-2015 THE BANK OF NEW YORK 750.00 002281 03-12-2015 03-12-2015 CASH 100.00 002282 03-12-2015 03-12-2015 CITIBUSINESS CARD 150.00 002283 03-26-2015 03-26-2015 OLIVE GARDEN