Program: FIN1800 Page 1 of 9 File ID: C :05 PM Date Run: Cnty Dist: YTD Check Register Elgin ISD Sort by No Detail.
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1 Page 1 of A FLOWER CONNECTION BC SPORTS BECKY MAASS BELTON 7 ON BIG T'S ENTERPRISES CLAY EWELL EDUCATIONAL SERVICES COCA-COLA REFRESHMENTS JUST SAY IT! EDUCATIONAL THEATRE ASSOCIATION ELGIN ISD 1, ELGIN ISD FOOD SERVICE WILDCAT ATHLETIC BOOSTER CLUB EVAN CASE H E B CREDIT RECEIVABLES 1, JDRF KYLA CRISWELL LONESTAR STITCH 1, MEYER'S ELGIN SMOKEHOUSE NASSP OZARKA SPRING WATER COMPANY POWELLS PRINTERY SCHOLASTIC INC 1, UCA SUMMER CAMPS H CATTLE COMPANY BARNES & NOBLE INC BASTROP COUNTY TAX OFFICE BC SPORTS CENTRAL TEXAS HERFF JONES CREATIVE FUNDRAISING SOLUTIONS 1, CYNTHIA POWELL DEANNA OLSON DONALD NORRIS EDITH C VAQUERO ELGIN ISD FOOD SERVICE HOBBY LOBBY STORES INC MARIA RUIZ REALLY GOOD STUFF INC TAYLOR PUBLISHING COMPANY 3, VARSITY SPIRIT FASHIONS BAY BRIDGE ADMINISTRATORS, LLC 14, DEBORAH B LANGEHENNIG, TRUSTEE 1, E S C REGION XIII ELGIN ISD DAYCARE 7, NATIONAL PLAN ADMINISTRATORS 17, SECURITY BENEFIT 36.88
2 Page 2 of TEXAS GUARANTEED STUDENT LOAN TEXAS TEACHERS NATIONAL PAYMENT CENTER Internal Revenue Service A T P E BAY BRIDGE ADMINISTRATORS, LLC 13, DEBORAH B LANGEHENNIG, TRUSTEE 1, E S C REGION XIII ELGIN ISD DAYCARE 7, NATIONAL PLAN ADMINISTRATORS 15, SECURITY BENEFIT TEXAS AFT-PEG TEXAS GUARANTEED STUDENT LOAN TEXAS STATE TEACHERS ASS'N 3, TEXAS TEACHERS TIVA NATIONAL PAYMENT CENTER Internal Revenue Service A-LINE AUTO PARTS ADAPTIVEMALL.COM, LLC 6, ALERT SERVICES INC ALFRED A RODRIGUEZ AMANDA WOLF AMY DOEZEMA 2, AP EXAMS 12, APT COMMUNICATIONS ATLAS PEN & PENCIL CORPORATION AWARD EMBLEM MFG. CO. INC B&H PHOTO - VIDEO INC BARNES & NOBLE INC BC SPORTS 6, BECKY BEHREND BETTER THAN NEW BAND REPAIR 7, BROWN INDUSTRIES, INC 1, BRYAN INDEPENDENT SCHOOL C & L SALES CHEM-SERVE CINTAS LOC# 086 2, THE COLLEGE BOARD COMFORT SUITES D & D TROPHIES DAKTRONICS INC DELL MARKETING L P DEMCO INC E S C REGION XIII
3 Page 3 of edocstrategies inc 3, EDUCATION SERVICE CENTER ELGIN HARDWARE INC 1, EXTRACO BANKS, NA 14, FLOYD'S GLASS CO FORWARD EDGE INC FREIGHTLINER OF AUSTIN FRONTLINE PLACEMENT FRY'S ELECTRONICS GOPHER GRAYBAR GULF COAST PAPER CO H & B SUPPLY INC H E B CREDIT RECEIVABLES 3, HILTON AMERICAS-HOUSTON 1, HOLIDAY INN - TEMPLE HOLT CAT INTERSTATE BILLING SERVICE INC KAMICO INSTRUCTIONAL MEDIA INC 12, KELLY- MOORE PAINT CO INC LA QUINTA LEGAL DIGEST LOWHIFI.COM MAILFINANCE MATHESON TRI-GAS MUNICIPAL SERVICES BUREAU NAOMI MAGEL NASRO NEWBART PRODUCTS INC 1, ORIENTAL TRADING COMPANY OZARKA SPRING WATER COMPANY PERMA BOUND 3, PETTY CASH - FOOD SERVICE DEPT PIKES PEAK OF AUSTIN PK SAFETY SUPPLY PREMIER SYSTEMS INC R W GONZALEZ OFFICE PRODUCTS 11, RALLY EDUCATION 2, RECORDS CONSULTANTS INC 22, HM RECEIVABLES CO LLC 1, SARA BUSWELL SCHOOL OUTFITTERS 1, SCHOOL SPECIALTY INC SCHOOL TECH SUPPLY 22, SCHULENBURG ISD
4 Page 4 of * SCOTT MARTIN SCOTT XPRESS SHERRY PFISTER SHERYL BELNAP SIEVERS ENTERPRISES SOUTHERN TIRE MART LLC 5, SPEECH SPECIALISTS OF 10, SPRINT TASB INC 1, TASB INC TASBO TEXAS ALTERNATOR STARTER TEXAS TOLLWAYS CSC TEXAS WELDING SUPPLY TOMMY M MCCULLOUGH TEXAS BLACKLAND HARDWARE U S POSTAL SERVICE UNITED STATES POSTAL SERVICE VARSITY SPIRIT FASHIONS 1, VOELKER WELDING AND 9, WALSH,ANDERSON,BROWN, WESTERN FLOORS INC YAQUELINE RUIZ ZEP SALES & SERVICE AARON RAMIREZ AT&T 3, ATTAINMENT ATTITUDE CONCEPTS FOR TODAY B&H PHOTO - VIDEO INC 2, BARNES & NOBLE INC 1, BASTROP COUNTY 7, BEVERLY A SWANDER BLICK ART MATERIALS BORDEN INC 19, CAPIITAL CITY MARCHING CENTERPOINT ENERGY 1, CENTRAL TEXAS AUDIO VIDEO LLC CHAMPION ENERGY SERVICES LLC 70, CHEM-SERVE CHRIS WILLIAMS CHRISTOPHER C MONTEY CINTAS FAS LOCKBOX THE CITY OF ELGIN 25, COASTAL HVAC SUPPLY 3, CROWN TROPHY 1,477.20
5 Page 5 of CYNTHIA A ROTZLER 2, AGENCY 405,TX DEPT OF PUBLIC DIRECT ENERGY DR. JODI DURON DYLAN P HELTA EDWARD A GUTIERREZ ELGIN ELECTRONICS/RADIO SHACK ELGIN ISD FOOD SERVICE 2, ELISEO SANCHEZ FLOWERS BAKING COMPANY FORWARD EDGE INC FRANKLIN COVEY ELGIN CHAMBER OF COMMERCE HOBBY LOBBY STORES INC HOME DEPOT CREDIT SERVICES HR SPECIALIST: TEXAS IMAGERY GRAPHIC SYSTEMS INC 7, INTERSTATE BATTERY-METRO AUSTIN J W PEPPER OF DALLAS JARRETT PUBLISHING COMPANY 1, JF FILTRATION INC 1, JOEY DZIENOWSKI JOHNSON PLASTICS KIDWIND PROJECT INC KIMBERLY J FOEHNER L-1 IDENTITY SOLUTIONS LABATT FOOD SERVICE 25, LEAD4WARD LLC 2, LONGHORN INT'L EQUIP INC 2, MARGI HANDRICK MATERA 25, MCDADE ISD MENTORING MINDS 9, MERCATHEA HUGHES MICHAEL MONAGHAN NEOFUNDS BY NEOPOST 2, CENTRAL TEXAS HERFF JONES 1, PERMA BOUND 4, PETTY CASH - FOOD SERVICE DEPT PHILLIP BOHLS PIKES PEAK OF AUSTIN R W GONZALEZ OFFICE PRODUCTS 32, RALPH D. GLASS REALLY GOOD STUFF INC 3, REGION 4 ESC 18,594.60
6 Page 6 of RIATA FORD HM RECEIVABLES CO LLC 5, ROBERT MADDEN INDUSTRIES LTD ROBERT A MORGAN SCHOLASTIC INC 4, SHW GROUP LLP 6, STEPHEN BRODERICK TASBO TCASE TEACHER HEAVEN TEXAS EDUCATION NEWS THE PEST PATROL UNIVERSITY OF TEXAS AT AUSTIN VARSITY SPIRIT FASHIONS DR. JODI DURON 3, ALGASSIMU BAH ALTERNATIVES UNLIMITED INC 9, AMERICAN CHALLENGE APPLE COMPUTER INC 9, ASBO INTERNATIONAL ASCO BAKER DISTRIBUTING COMPANY BASTROP CENTRAL 39, BETH DUNN BLUEBONNET ELECTRIC COOP CAROL SAXENIAN CHILDREN'S EVALUATION & 7, CINTAS FAS LOCKBOX COASTAL HVAC SUPPLY 1, D&H DISTRIBUTING DELTA EDUCATION 2, DIRECT ENERGY BUSINESS-DALLAS E S C REGION XIII 12, EDUCATION SERVICE CENTER-REGION ELGIN COURIER 1, ELITE TURFCARE GROUP 2, EMERGENT TREE EDUCATION 3, FISHER SCIENCE EDUCATION FOLLETT LIBRARY RESOURCES GRAYBAR HARIS HADZISELIMOVIC HIDELL BUILDERS SUPPLY INC 1, HOUSTON ISD IMAGEMARKET IBC BUILDING MATERIALS 1,779.87
7 Page 7 of KELLY- MOORE PAINT CO INC 2, LA QUINTA LABATT FOOD SERVICE LEE CENTRAL APPRAISAL DISTRICT LORIE ATKINSON MAILFINANCE MATERA 1, MCCREARY,VESELKA,BRAGG & ALLEN 8, MITEL 1, ETHEL LEWIS 4, MUNICIPAL SERVICES BUREAU NATIONAL RESTAURANT ASSOCIATION NEXTEL COMMUNICATIONS 2, O'REILLY AUTOMOTIVE INC PIONEER BREAKER & CONTROL RBC MUSIC COMPANY INC BOB HAISLER SAMUEL FRENCH, INC SCHOOLMATE 1, SOUTHSIDE MKT & BAR-B-QUE INC SPRINT STAR AUTISM SUPPORT 1, TCEA THE UNIVERSITY OF TEXAS TRAVIS CENTRAL APPRAISAL DISTRICT 3, WESTERN FLOORS INC ANNALIZA GIDEON AT&T AUDITWARE DEVELOPMENT CO INC 1, AUSTIN CHILDREN'S MUSEUM BASTROP COUNTY 8, BECKY MAASS BLOOMERS GARDEN CENTER CAPITAL AREA FOOD BANK OF TEXAS CAREER CRUISING CDW GOVERNMENT INC 1, CENTERPOINT ENERGY CHILDREN'S EVALUATION & 6, CLASSIC STAR GROUP LP 53, CYNTHIA A ROTZLER 1, DECOTY COFFEE COMPANY DONNA MITCHELL 1, DOUBLETREE BY HILTON HOTEL 1, ELGIN FLOWERS & GIFTS ELIZABETH GUAJARDO
8 Page 8 of AG0614 AG0628 TEXNET FIRST BANKCARD 4, FLOWERS BAKING COMPANY FRIEDA GRESS GEORGETOWN SPORTING GOODS GRAND HYATT SAN ANTONIO GUADALUPE H MARTIN HOUSTON ISD JEANNE A CANTU 3, KIM HUGHEY 1, L-1 IDENTITY SOLUTIONS LABATT FOOD SERVICE 13, M&JO ABATEMENT AND DEMOLITION 2, MAILFINANCE 1, MARGI HANDRICK 3, MARQUEE RENTS MEGAN HANCOCK MUNICIPAL SERVICES BUREAU NANCY C COLLINS NEOFUNDS BY NEOPOST 1, NINA SHELBY OZARKA SPRING WATER COMPANY PATRICIA L GOLDEN RODNEY PARKER SAM'S CLUB DIRECT SARAH BOROWICZ SHW GROUP LLP 1, SPEECH SPECIALISTS OF 4, SPRINT TASB INC TASB RISK MANAGEMENT FUND TASPA TEXAS THERAPY SPECIALISTS 25, TEXAS TOLLWAYS CSC THE PEST PATROL THE UNIVERSITY OF TEXAS U S POSTAL SERVICE UNITED STATES POSTAL SERVICE VOELKER WELDING AND 58, U S BANK U S BANK 1, THE BANK OF NEW YORK MELLON Wells Fargo Bank N.A SDU 2, SDU 2, TEXNET 356,817.50
9 Page 9 of 9 TP0614 TP0628 End of Report INTERNAL REVENUE SERVICE 128, INTERNAL REVENUE SERVICE 105, Grand Totals: 1,543,158.08
Program: FIN1800 Page 1 of 9 File ID: :19 PM Date Run: Cnty Dist: YTD Check Register Elgin ISD Sort by No Detail.
Page 1 of 9 001180* 001181* 001182* 001183* 001184* 001185* 071577* 071578* 071579* 071580* 071581* 071582* 071583* 071584* 071585* 071586* 071587* 071588* 071589* 071590* 071591* 071592* 071593* 071594*
Program: FIN1800 Page 1 of 8 File ID: C :17 PM Date Run: Cnty Dist: YTD Check Register Elgin ISD Sort by No Detail.
Page 1 of 8 001177* 001178* 071380* 071381* 071382* 071383* 071384* 071385* 071386* 071387* 071388* 071389* 071390* 071391* 071392* 071393* 071394* 071395* 071396* 071397* 071398* 071399* 071400* 071401*
YTD Check Register Elgin ISD
Page 1 of 10 010381 010382 010383 010384 010385 010386 010387 010388 010389 010390 010391 010392 010393 010394 010395 010396 010397 010398 010399 010400 010401 010402 010403* 010404 010405 010406 010407
Program: FIN1800 Page 1 of 11 File ID: C :02 PM Date Run: Cnty Dist: YTD Check Register Elgin ISD Sort by No Detail.
Page 1 of 11 009608 009609 009610 009611 009612 009613 009614 009615 009616 009617 009630 009631 009632 009633 009634 009635 009636 009637 009638 009639 009640 009641* 009642 009647 009648 009649 009650
Program: FIN1800 Page 1 of 11 File ID: C :18 PM Date Run: Cnty Dist: YTD Check Register Elgin ISD Sort by No Detail.
Page 1 of 11 074823 074824 074825 074826 074827 074828 074829 074830 074831 074903 074904 074905 074906 074907 074908 074909 074910 074911 074912 074913 074914 074915 074916 097384 097385 097386 097387
Program: FIN1800 Page 1 of 11 File ID: C :17 AM Date Run: Cnty Dist: YTD Check Register Elgin ISD Sort by No Detail.
Page 1 of 11 009663 009664 009665 009666 009667 009668 009669 009670 009671 009672 009673 009674 009675 009676 009677 009678 009679 009680 009681 009682 009683 009684 009685 009686 009687 009688 009689
Program: FIN1800 Page 1 of 11 File ID: C :45 PM Date Run: Cnty Dist: YTD Check Register Elgin ISD Sort by No Detail.
Page 1 of 11 001197 001198 001199 001200 001201 001202 001203 072697 072698 072699 072700 072701 072702 072703 072704 072705 072706 072707 072708 072709 072710 072711 072712 072713 072714 072715 072716
YTD Check Register Elgin ISD
Page 1 of 11 010083 010084 010085 010086 010087 010088 010089 010090 010091 010092 010093 010094 010095 010096 010097 010098 010099 010100 010101 010102 010103 010104 010105 010106 010107 010108* 010109
4/5/2012 ***907 BUTTERY COMPANY, L.L.P /5/2012 ***908 CAIN, JAMES /5/2012 ***910 CAR QUEST OF LLANO
LLANO ISD LISTING APRIL 2012 12/9/2011 ***492 VOID FROM PRIOR MONTH (44.00) 4/3/2012 ***886 ALBOR, MARIBETH 288.00 4/5/2012 ***887 A SIGN FROM ABOVE 225.00 4/5/2012 ***888 A LINE AUTO PARTS 4/5/2012 ***889
From To NATIONAL BUS SALES 34, , OFFICE DEPOT OAK FARMS DAIRY
Run: 05-11-2012 7:51 AM Y-T-D Payments Sort by, Number Page: 1 of 6 Finance Reporting 03-02-2012 NATIONAL BUS SALES 34,619.00 34,618.00 34,618.00 03-08-2012 OFFICE DEPOT 03-08-2012 OAK FARMS DAIRY 03-08-2012
B C D Check Date Pay To The Order of: Amount BROOKSIDE TECHNOLOGY PARTNERS INC $19, AUTO CHLOR $ ELGIN ISD
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46 47 48 49 50 51 52 53 54 55 56 57 58 59 60 61 62 63 64 Check Date Pay To
# CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE
03/17/2011 09:15 Pickens County, S.C. PG 1 1418 03/11/2011 WIRE 003545 BANK OF AMERICA NA 41,887.31 1419 03/11/2011 WIRE 003545 BANK OF AMERICA NA 4,001.55 1420 03/11/2011 WIRE 003545 BANK OF AMERICA NA
From To INTEREST & SINKING FUND PENDER'S MUSIC COMPANY OFFICE DEPOT NOGALES PRODUCE
Run: 04-03-2013 8:20 AM Y-T-D Payments Sort by, Number Page: 1 of 7 Finance Reporting 03-06-2013 INTEREST & SINKING FUND 03-07-2013 PENDER'S MUSIC COMPANY 03-07-2013 OFFICE DEPOT 03-07-2013 NOGALES PRODUCE
CHECK RECONCILIATION REGISTER
10/16/2014 09:45 Pickens County, S.C. P 1 16489 10/13/2014 WIRE 003545 BANK OF AMERICA NA 44,331.45 16490 10/13/2014 WIRE 003545 BANK OF AMERICA NA 366.76 16491 10/13/2014 WIRE 003545 BANK OF AMERICA NA
Prepared by Frank George Purchasing Agent
Bid # 18-002 Band Repair, Sheet Music, Supplies and Equipment May 17, 2018 @ 2:00 p.m. Edit Tx, LLC/MW Cleaners Fort Bend Music Center J.W. Pepper & Son, Inc. K & S Music Music & Arts Center Music In Motion
From To
Page: 1 of 7 Finance Reporting 08-09-2013 PARHAM, DENISE 08-09-2013 EICHELBAUM WARDELL 08-09-2013 ENGLISH BUSINESS FORMS 08-09-2013 THE REPRODUCTION CENTER 08-09-2013 STERLING COURIER 08-09-2013 MAILING
YTD Check Register Dalhart ISD
Page 1 of 5 002232 06-01-2017 04248 CASSIDIE COKE 32.50 N 002233 06-01-2017 00583 PAMELA GUILE 223.65 N 002235 06-08-2017 00966 TERESA QUILLIN 70.00 N 002236 06-08-2017 03438 SOUTHWEST FOODSERVICE EX.,
LIVINGSTON SCHOOL DISTRICT 4 & 1 Reprint Check Listing Fiscal Year:
* 63613 08/05/2016 BRUCO, INCORPORATED $498.17 1013 Printed Expense 63614 08/05/2016 CARQUEST AUTO PARTS $142.48 1013 Printed Expense 63615 08/05/2016 CENTURY LINK $157.19 1013 Printed Expense 63616 08/05/2016
CHECK REGISTER NEW BRAUNFELS ISD From 07/01/2017 to 07/31/2017 Month of July 07/13/2017 PAYEE
07/06/2017 PAYEE GUARDIAN-APPLETON 39,156.44 MCNAY ART MUSEUM 75.00 NATIONAL SCHOOL PUBLIC 335.00 VARSITY BRANDS HOLDING CO, INC 180.00 07/13/2017 PAYEE ARAMARK RECEIVABLES LLC 16,189.55 AT & T LONG DISTANCE
CHECK RECONCILIATION REGISTER
01/12/2012 09:01 Pickens County, S.C. PG 1 12144 01/10/2012 WIRE 003545 BANK OF AMERICA NA 21,519.96 12145 01/10/2012 WIRE 003545 BANK OF AMERICA NA 356.30 12146 01/10/2012 WIRE 003545 BANK OF AMERICA
LIVINGSTON SCHOOL DISTRICT 4 & 1 Reprint Check Listing Fiscal Year:
* 67152 03/07/2018 STORY DISTRIBUTING COMPANY $4,561.36 1186 Printed Expense 67160 03/15/2018 ALL SERVICE TIRE & ALIGNMENT $70.00 1195 Printed Expense 67161 03/15/2018 AMAZON CAPITAL SERVICES $975.74 1195
YTD Check Register Dalhart ISD
Page 1 of 5 002216 01-05-2017 04129 SARAH GRIMALDO 67.05 N 002217 01-19-2017 02857 BLACK ROCK TECHNOLOGY GROUP 114.00 N 002218 01-26-2017 02857 BLACK ROCK TECHNOLOGY GROUP 139.00 N 002219 01-26-2017 03074
Gilmer Independent School District Cash Disbursements through 04/30/2010. Check # Date Vendor Account Description
76411 20100421 EDLINE 9,000.00 TOTAL $9,000.00 76241 20100405 JORDAN RICKS 180.00 76242 20100406 ATHLETIC SUPPLY INC 1,566.36 76243 20100406 B&B ATHLETICS 1,241.20 76244 20100406 ANN BATES 98.87 76245
Lexington County School District One Bank Card Transactions
Supplies 73.00 Supplies 114.80 Supplies 376.62 Supplies 327.43 2014/02/03 USPS Supplies 294.10 2014/02/03 J.W. PEPPER Supplies 90.00 2014/02/03 MUSIC THEATRE INTERNATIONAL Supplies 590.00 2014/02/03 J.W.
Lexington County School District One Bank Card Transactions
SLED Lexington Printing Michaels Lion STAPLES SCASA SCASA SCASA Publix LR Hook Tire Jim Hudson Ford LR Hook Tire Auto Herndon Chevrolet Carquest Toyota Center A-Z Lawnmower Parts SLED Radio Shack ACS Sound
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IVEY SALES ASSOC Supplies 258.00 EXPEDITIONARY LEARNING OUTWARD BOUND INC Inst Prog Improvement 9,200.00 HOLIDAY INN EXPRESS HOTELS Travel 605.00 -Teacher Staff Dev 241.50 SC ASSOCIATION CERTIFIED PUBLIC
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74 ALBANY WINNELSON 1, AMERICAN GENERAL LIFE INSURANCE CO ANABCO FASTENERS INC AT&T MOBILITY 79.70
XXX-XX-5005 PURCHASE ORDERS 0 TO 2147483647 8617 Al ELECTRIC COMPANY 697.40 0108 AAA CONCRETE PRODUCTS CORP 525.00 0100 ACC DISTRIBUTORS INC 269.47 258 ACCG-IRMA CLAIMS ADMINISTRATION 1,057.16 8630 ADVANCED
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Abrasive Processing Allstate American Legion 712 E. Ohio 730 W. Broadway 207 S. Merrill Fortville, IN Fortville, IN Fortville, IN 46040
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ALLEN EAGLE HIT SQUAD 205402 225.00 ARGYLE ISD 205403 125.00 BIRDVILLE HIGH SCHOOL 205404 125.00 CARROLL CROSS COUNTRY 205405 300.00 CHARTER COMMUNICATIONS 205406 79.28 DCAD 205407 303,039.16 DECATUR HIGH
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LLANO ISD CHECK LISTING NOVEMBER 2018
DATE 9/20/2018 ***770 VOID FROM PRIOR MONTH (195.00) 10/4/2018 ***939 ACE HOME IMPROVEMENT, INC 10/4/2018 ***940 ACE HOME IMPROVEMENT, INC 10/4/2018 ***941 ACE HOME IMPROVEMENT, INC 10/4/2018 ***942 ACE
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User ID: AJR 11/14/ :54 PM ACME TOOLS - GRAND FORKS , , FARMERS UNION OIL - HOPE 2,072.
Page: 1 01 Fund Name GENERAL FUND ACME TOOLS - GRAND FORKS 104458 Description Shop supplies Amount 6.00 01 000 000 140 1000 610 104458 Description Shop supplies Amount 69.00 01 000 000 140 1000 610 BARNES
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03/05/2015 09:10 Pickens County, S.C. P 1 17041 03/02/2015 WIRE 000468 SC DEPT OF REVENUE 52,344.11 17042 03/02/2015 WIRE 003545 BANC OF AMERICA INSTIT & 27,458.61 17043 03/03/2015 WIRE 003545 BANK OF
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37074 07/01/2014 2208 AFLAC 975.32 37075 07/01/2014 2456 CLARENCE A. SMITH 317.00 37076 07/01/2014 0041 COLONIAL LIFE & ACCIDENT 2,582.55 37077 07/01/2014 2860 DANIEL B. WELLS 332.00 37078 07/01/2014 0697
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05/10/2012 08:27 Pickens County, S.C. PG 1 12707 05/07/2012 WIRE 000468 SC DEPT OF REVENUE 48,653.16 12708 05/10/2012 EFT 000042 CITY OF EASLEY 46,585.54 12709 05/10/2012 EFT 000067 THERMO FISHER SCIENTIFIC
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BORGER ISD CHECK REGISTER JANUARY 2015 GENERAL OPERATING ACCOUNT CHECK # ISSUE DATE VENDOR AMOUNT 60683 1/8/2015 ADVENTURE TO FITNESS LLC $76.73 60684 1/8/2015 AMARILLO HIGH SCHOOL $300.00 60685 1/8/2015
Doc_Date Doc_Num Item_Name amount 6/1/ : Elite Treats $ /1/ : Jason's Deli $ /1/ : Shannon Jones
Doc_Date Doc_Num Item_Name amount 6/1/2015 00:0 93252 Elite Treats $110.00 6/1/2015 00:0 93253 Jason's Deli $225.56 6/1/2015 00:0 93254 Shannon Jones $432.00 6/4/2015 00:0 93255 Dena Bumgarner $60.00 6/4/2015
CHECK RECONCILIATION REGISTER
04/02/2015 09:45 Pickens County, S.C. P 1 17165 03/31/2015 WIRE 010488 PNC BANK NA 12,765.00 17166 04/02/2015 EFT 000042 CITY OF EASLEY 330.99 17167 04/02/2015 EFT 000090 COMBINED UTILITY SYSTEM 16,181.85
2 Theatre Square, Ste 322 Orinda, CA Toll free Fax Morgan Stanley Smith Barney LLC, Member SIPC
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Twin Towers. Property Overview FOR LEASE > OFFICE SPACE 1106 CLAYTON LANE, AUSTIN, TEXAS 78723
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Twin Towers. Property Overview FOR LEASE > OFFICE SPACE 1106 CLAYTON LANE, AUSTIN, TEXAS 78723
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AGIA Insurance Services, Vice President, Marketing AIG, Assistant Vice President Allegiant Partners, Global Head of Digital Marketing, Personal
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