Sort Order: Check Number EFT

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Malcolm Nelson
5 years ago
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1 Program: FI1250 Page: 1 of 8 Sort Order: Check umber Check br Paid Date Credit Memo br Trans Date Balashi Enterprises, LLC ATPE-State ew York Life Insurance Company Superior Vision of Texas TCTA Texas AFT/PEG Texas Teachers Alternative Certific 1, US Department of Education VISA SBA Refun VRBO Check Total: 3, Elwood Ray Spencer 90.00

2 Program: FI1250 Page: 2 of 8 Sort Order: Check umber Check br Paid Date Credit Memo br Trans Date Acme Aimee Hanna Sanchez American Consortium Amsterdam Printing & Litho Check Total: ARK Therapeutic Services, Inc Boerne Independent School District Sport Supply Group, Inc Check Total: , , , Carlos Cano CDW Goverment, Inc. 2, Check Total: 2, , , City of Marion 4, Costco Check Total: Education Service Center-Region XX 2, Follett School Solutions Inc. 3, Check Total: , , Frog Publications Gander Publishing, Inc Gregg Ondrusek ISCO Distributing, Inc Israel De La Rosa Jesus T Garcia, Jr John Edward Morris Jr Jose L. Arreguin Jubal Sigert Koetter Fire Protection Check Total: lead4ward, LLC Texas School Administrators' Mike Maldonado MSB Consulting Group, LLC ASCO Check Total: , ,658.62

3 Program: FI1250 Page: 3 of 8 Sort Order: Check umber Check br Paid Date Credit Memo br Trans Date Office Depot BSD Check Total: O'Reilly Auto Parts Check Total: Pro-Ed, Inc S. Tx School Therapy Providers 2, SAISD Athletics Scholastic Inc Shareen A. Vader Southern Tire Mart 1, TASB, Inc Texas Instruments Texas Lock and Door Closer Inc The Academy at Morgan's Wonderland 1, Thomas R. Cave Time Warner Cable 2, Check Total: , Trent Enriquez Tyler Cook Uline Shipping Supplies 1, Valero Marketing & Supplies Wolters Kluwer Texas Association for Pupil Check Total: Alamo College Distrcit Alert Services All Points Communications, Inc Arnold A. Martinez Milk Products, LLC (Austin)

4 Program: FI1250 Page: 4 of 8 Sort Order: Check umber Check br Paid Date Credit Memo br Trans Date Check Total: , Breakout, Inc Sport Supply Group, Inc. 1, Check Total: , Carolina Biological Supply Co CDW Goverment, Inc Check Total: 1, , Central Texas Food Bank, Inc Conway Wharton David Eugene Retano Education Service Center-Region XX Check Total: Follett School Solutions Inc Golf Team Products, Inc 1, Guadalupe Valley Electric Co-Op 21, H.E. Butt Grocery Check Total: Hobby Lobby Check Total: 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 HM Receivables Co LLC Hughes Technology, LLC 3, Israel De La Rosa James J Pedraza II James M. Poyle II Joe Herrera Kurz & Co Check Total: Texas School Administrators' Check Total: , MacGill & Co Marion Project Care Mayra Ross McLemore Building Maintenance, Inc 34, Michael J. Caccamese ew Braunfels Welders Supply, Inc Office Depot BSD Check Total: PBK Pearson Education Check Total: Pinnacle Propane, LLC Pitney Bowes Posey Supply Co. Inc Psencik's Music 2, Check Total: , ,170.00

6 Program: FI1250 Page: 6 of 8 Sort Order: Check umber Check br Paid Date Credit Memo br Trans Date Randolph Field ISD 5, Rebecca Kilian-Smith, Inc. 1, Check Total: 1, , Regions Bank Check Total: , Rylan Schwab Seguin Gazette-Enterprise Sportdecals, Inc Sunshine Cottage for Deaf Children 3, Teacher Synergy, LLC Check Total: Time Warner Cable Walsh Gallegos Trevino Russo 1, Western Psychological Services Check Total: William S. Orr, CPA 1, Xerox Corporation Check Total: , Robert Street Papa John's Pizza ACP Direct AHI Enterprises, LLC 2, Aimee Hanna Sanchez Air Rescue A/C & Heating Check Total: , Alert Services Check Total: Arnold A. Martinez AT&T AT&T AT&T Belmont Social Club Bill Doran Company Check Total:

7 Program: FI1250 Page: 7 of 8 Sort Order: Check umber Check br Paid Date Credit Memo br Trans Date Brandon Brewer Chapman Refrigeration, Inc Check Total: CiCi Pizza Store # TLT Holdings, LLC Cintas First Aid & Saftey 1, Costco Cutting Edge Entertainment, LLC Daryl John, RTA Education Service Center-Region XX EMR Elevator, Inc Escape Haus LLC Florencio Tablizo G&K Services Textile Check Total: Heather Brewer Helping Hand Hardware Check Total: , Koetter Fire Protection Labatt Food Service 26, Check Total: , LaJuana Fields Laurie Auditorium 1, Lowes Business Account , Tax Credit -1.26

8 Program: FI1250 Page: 8 of 8 Sort Order: Check umber Check br Paid Date Credit Memo br Trans Date Check Total: 2, Michael Morris 3, Check Total: , MSB Consulting Group, LLC Randolph Field ISD ReadyRefresh Rylan Schwab Trent Enriquez Tx Dept of Public Safety, Agent Wimberley High School Payment Processing Balashi Enterprises, LLC ew York Life Insurance Company Superior Vision of Texas 1, TCTA Texas AFT/PEG Texas Teachers Alternative Certific 1, US Department of Education METLIFE 1, Check Total: , ATPE-State Manhattan Life Assurance MGM Benefits Group ational Benefit Services, LLC Check Total: , , , , Regions Bank 23, Regions Bank 77, Broadway Bank 71, Amegy Bank 71, End of Report Grand Totals 486,288.10

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

AIM LLC 3, N Air Rescue A/C & Heating Program: FI1250 Page: 1 of 11 Sort Order: Check umber Check br Paid Date Credit Memo br Trans Date 043683 06-04-2018 06-04-2018 Chelsie Kuhn 20.00 043684 06-06-2018 06-05-2018 VISA 8.11 72.50 24.08 41.18