AIM LLC 3, N Air Rescue A/C & Heating

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Basil Golden
5 years ago
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1 Program: FI1250 Page: 1 of 11 Sort Order: Check umber Check br Paid Date Credit Memo br Trans Date Chelsie Kuhn VISA C# Check Total: 5, AIM LLC 2, Check Total: 3, , Air Rescue A/C & Heating Check Total: , Amber Hellums AT&T AT&T AT&T Award Decals, Inc

2 Program: FI1250 Page: 2 of 11 Sort Order: Check umber Check br Paid Date Credit Memo br Trans Date Best Buy Business Advantage Account 1, Carolina Biological Supply Co CDW Goverment, Inc. 9, Check Total: , , TLT Holdings, LLC Check Total: City of Marion 5, CoachComm, LLC 4, Crystal McGlothlin Don Johnson Incorporated Education Service CenterRegion XIII Education Service Center-Region XX Check Total: Escape Haus LLC Fiesta Lanes Follett School Solutions Inc. 1, Check Total: , Proud2Clean, Inc Guadalupe Valley Electric Co-Op 20, H.E. Butt Grocery Check Total: 1, Hampton Inn & Suites Fort Worth 1, Check Total: 5, ,837.60

3 Program: FI1250 Page: 3 of 11 Sort Order: Check umber Check br Paid Date Credit Memo br Trans Date Health Special Risk, Inc. 24, Check Total: 1, , High School Achievements 2, High School Music Service Check Total: High Sierra Services Hild Bros IXL Learning 1, John Gannon, Inc Klepac Greenhouse, Inc La Primas Taco House Lynn Card Co MacGill & Co MGM Benefits Group Michael Morris 3, MSB Consulting Group, LLC Check Total: ew Braunfels Candy Co oodletools, Inc Office Depot BSD Check Total: , , , Trinity University 1, Riddell All American 2, Check Total: , , S. Tx School Therapy Providers 2, West Interactive Services Corp. 2, School urse Supply, Inc School Specialty, Inc

4 Program: FI1250 Page: 4 of 11 Sort Order: Check umber Check br Paid Date Credit Memo br Trans Date Check Total: 1, Shiryl B. Gaitan 1, Check Total: 1, , Southern Roots Stacie Milanavich Star Awards Check Total: T & S Stitching Post TASB, Inc , Check Total: 2, TCASE Check Total: Teacher Synergy, LLC Texas Department of Agriculture Texas School Safety Center Texas Star Printing Check Total: Time Warner Cable Check Total: , , Universal Cheerleaders, Assn. 3, Walsh Gallegos Trevino Russo Check Total: , Western Psychological Services Wildcat Manufacturing & Fitness 11, Payment Processing WOW Cargo Trailers Xerox Corporation Check Total: , AP Exams 3, Check Total: 1, ,638.00

5 Program: FI1250 Page: 5 of 11 Sort Order: Check umber Check br Paid Date Credit Memo br Trans Date Christine Ramirez 1, Education Service Center-Region XX Check Total: Erin Belanger 1, Home Depot Credit Services Check Total: , Institute for the Advancement KC Walker-Rodriguez Kona Ice of ew Braunfels Kurz & Co Check Total: Kyle Baker Labatt Food Service Check Total: , , Lowes Business Account Check Total: McLemore Building Maintenance, Inc 34, Office Depot BSD Oriental Trading Co., Inc Purchase Power Seguin Gazette-Enterprise Trekker, Ltd Time Warner Cable William S. Orr, CPA 1, AG-Pro Companies of Texas LLC AIM LLC 1, Check Total: , , Bill Doran Company

6 Program: FI1250 Page: 6 of 11 Sort Order: Check umber Check br Paid Date Credit Memo br Trans Date Check Total: 1, Borden Dairy Company Check Total: , Sport Supply Group, Inc , Check Total: 1, CDW Goverment, Inc Check Total: Christine Ramirez 1, Education Service Center-Region XX Enabling Devices Check Total: FlagHouse, Inc Check Total: , , G&K Services Textile Check Total: Gopher Sport Check Total: Hannah Dries Heavy Duty Bus Parts Check Total: ,609.94

7 Program: FI1250 Page: 7 of 11 Sort Order: Check umber Check br Paid Date Credit Memo br Trans Date High Sierra Services Hobby Lobby Check Total: Image Maker 4U, Inc Check Total: , Knowledge Matters, Inc. 2, Latasha Goring-Weaver Laurie Auditorium 1, MID Research Institute 7, orthwest Evaluation Association Office Depot BSD Check Total: , O'Reilly Auto Parts Check Total: 2, Pinnacle Propane, LLC Rebecca Kilian-Smith, Inc. 2, Riddell All American 3, Samuel French Inc Check Total: Scholastic

8 Program: FI1250 Page: 8 of 11 Sort Order: Check umber Check br Paid Date Credit Memo br Trans Date Scholastic Inc School Specialty, Inc Bentwood Enterprises, Inc Check Total: Sysco Central Texas Texas Association Of School Admin Texas Association of School Library The Carpet Cleaner HD Supply Facilities Maint. LTD Varsity Spirit Fashions 2, W. T. Cox Subscriptions, Inc Balashi Enterprises, LLC ATPE-State B&B Insurance etwork Services Manhattan Life Assurance METLIFE 1, Check Total: , ational Benefit Services 2, Check Total: , , ew York Life Insurance Company Superior Vision of Texas Texas AFT/PEG Texas Teachers Alternative Certific 1, US Department of Education AT&T AT&T AT&T AT&T AT&T AT&T AT&T Mobility Best Buy Business Advantage Account Big Frog Custom T- Shirts & More

9 Program: FI1250 Page: 9 of 11 Sort Order: Check umber Check br Paid Date Credit Memo br Trans Date CenterPoint Energy Christine Ramirez David Ray Helping Hand Hardware Check Total: John Gannon, Inc KC Walker-Rodriguez ieman Williams Stacia Snyder Timothy Georg William S. Orr, CPA Ace Mart Restaurant Supply Co. 1, AIM LLC Air Rescue A/C & Heating 1, Sport Supply Group, Inc CDW Goverment, Inc Check Total: , , Christine Ramirez Cleveland Beverage College Board Dollar General Education Service Center-Region XX Check Total: Eschenbach Optik of America,Inc Escue & Associates Ferguson Enterprises, Inc Field Dots, LLC 1, Glenn W Penna Check Total: , Guadalupe Appraisal Dist 27, GTM Sportswear 1,215.00

10 Program: FI1250 Page: 10 of 11 Sort Order: Check umber Check br Paid Date Credit Memo br Trans Date J. W. Pepper & Son, Inc Johnson Oil Co. 4, Kamico Instructional Media Inc LaVernia ISD 9, Ed Lupita's Restaurant Matera Paper Co., Ltd Michelle A Mays Moulton ISD MSB Consulting Group, LLC Check Total: Mustang Equipment ASSP/HS/JHS Check Total: atalia ISD Office Depot BSD Check Total: , , Pinnacle Propane, LLC ReadyRefresh Really Good Stuff Roy McFadin 3, Interstate Billing Services, Inc School Specialty, Inc Special Designs Check Total: Star Awards SuccessEd, LLC 1, Texas DECA - District Texas High School Coaches Assn. 1, Texas Star Printing Tx Dept of Public Safety, Agent Valero Marketing & Supplies Check Total: Varsity Spirit Fashions 3,

11 Program: FI1250 Page: 11 of 11 Sort Order: Check umber Check br Paid Date Credit Memo br Trans Date Wal-Mart Community Check Total: , End of Report Grand Totals 369,511.65

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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