|
Doc_Date |
Name |
Pmt_Amount |
|
6/17/2008 0:00 |
AT&T |
156.91 |
|
6/17/2008 0:00 |
B & B Athletic Supply |
147.65 |
|
6/17/2008 0:00 |
Bangs Flower & Gift Shop |
303.00 |
|
6/17/2008 0:00 |
Linda Barksdale |
11.30 |
|
6/17/2008 0:00 |
Canon Financial Services, Inc |
99.00 |
|
6/17/2008 0:00 |
Teresa Lawrence |
167.99 |
|
6/17/2008 0:00 |
Premium Pest Control |
45.00 |
|
6/17/2008 0:00 |
Quill Corporation |
611.56 |
|
6/17/2008 0:00 |
Sam's Club |
140.00 |
|
6/17/2008 0:00 |
BORDENS |
202.17 |
|
6/17/2008 0:00 |
Brookesmith Isd Petty Cash Fund |
1,180.44 |
|
6/17/2008 0:00 |
Brookesmith Water Supply Corp. |
406.69 |
|
6/17/2008 0:00 |
Brown County Appraisal District |
53.08 |
|
6/17/2008 0:00 |
The Brownwood Bulletin |
75.40 |
|
6/17/2008 0:00 |
Brownwood Janitorial & Fire Extingu |
491.37 |
|
6/17/2008 0:00 |
Cap Rock Electric-Mcculloch Divisio |
6,839.02 |
|
6/17/2008 0:00 |
Carroll Fire & Safety |
924.75 |
|
6/17/2008 0:00 |
Cdw-G |
1,385.00 |
|
6/17/2008 0:00 |
Center for Public Management |
120.00 |
|
6/17/2008 0:00 |
Chalk's Truck Parts, Inc. |
405.83 |
|
6/17/2008 0:00 |
Cintas Corporation #439 |
55.95 |
|
6/17/2008 0:00 |
CODY WATKINS |
46.05 |
|
6/17/2008 0:00 |
David Hale Construction Company |
201.65 |
|
6/17/2008 0:00 |
Dell Marketing L.P. |
2,043.96 |
|
6/17/2008 0:00 |
Education Service Center Region Xv |
70.00 |
|
6/17/2008 0:00 |
Exxonmobil Fleet/Gecc |
431.22 |
|
6/17/2008 0:00 |
Hawthorne Educatioinal Services, Inc. |
13.00 |
|
6/17/2008 0:00 |
Heart Of Texas Educational Coop |
829.28 |
|
6/17/2008 0:00 |
Home Depot Credit Services |
115.69 |
|
6/17/2008 0:00 |
IESI - Mineral Wells |
308.83 |
|
6/17/2008 0:00 |
Jostens |
21.88 |
|
6/17/2008 0:00 |
LABATT FOOD SERVICE |
542.68 |
|
6/17/2008 0:00 |
Mary Fields |
1,125.00 |
|
6/17/2008 0:00 |
Melody's Southwest Consortium |
252.00 |
|
6/17/2008 0:00 |
Mills Central Appraisal District |
260.45 |
|
6/17/2008 0:00 |
Moore Printing Co. |
105.00 |
|
6/17/2008 0:00 |
Nassp |
21.30 |
|
6/17/2008 0:00 |
Penn, Jane |
1,000.00 |
|
6/17/2008 0:00 |
Premium Pest Control |
65.00 |
|
6/17/2008 0:00 |
Roberts & Petty Inc |
554.42 |
|
6/17/2008 0:00 |
Roberts Truck Center |
520.17 |
|
6/17/2008 0:00 |
School Specialty Supply, Inc. |
15.94 |
|
6/17/2008 0:00 |
Schwartz & Eichelbaum, P.C. |
501.90 |
|
6/17/2008 0:00 |
ServiceMaster of Brown County |
4,650.00 |
|
6/17/2008 0:00 |
SHARON HAYLEY |
4.55 |
|
6/17/2008 0:00 |
Sligers Produce & Pecan Company |
45.92 |
|
6/17/2008 0:00 |
Study Island |
893.00 |
|
6/17/2008 0:00 |
Teacher's Discovery |
120.73 |
|
6/17/2008 0:00 |
Texas Department of Public Safety |
20.00 |
|
6/17/2008 0:00 |
Trans Texas Tire |
84.00 |
|
6/17/2008 0:00 |
Verizon Southwest |
466.66 |
|
6/17/2008 0:00 |
Verizon Southwest - BCS |
324.11 |
|
6/17/2008 0:00 |
Wexford Institute |
6,000.00 |
|
6/17/2008 0:00 |
Aflac American Family Life |
517.88 |
|
6/17/2008 0:00 |
Aft/Texas Federation Of Teachers |
9.17 |
|
6/17/2008 0:00 |
Atpe |
21.68 |
|
6/17/2008 0:00 |
Aviva Life Insurance Company |
100.00 |
|
6/17/2008 0:00 |
Brookesmith Isd |
606.95 |
|
6/17/2008 0:00 |
Jefferson National Life Insurance Company |
150.00 |
|
6/17/2008 0:00 |
Mid-Texas Central Credit Union |
558.00 |
|
6/17/2008 0:00 |
Morgan-White Administrators, Inc |
95.00 |
|
6/17/2008 0:00 |
Stanley Walker & Associates, Inc. |
105.00 |
|
6/17/2008 0:00 |
State Farm Mutual Funds |
100.00 |
|
6/17/2008 0:00 |
Texas Classroom Teachers Associatio |
11.00 |
|
6/17/2008 0:00 |
Texas Student Loan Corp |
402.67 |
|
6/17/2008 0:00 |
Transamerican Life Insurance |
200.00 |
|
5/27/2008 0:00 |
Card and Party Factory |
21.71 |
|
6/6/2008 0:00 |
Carol Bullion |
150.00 |
|
6/6/2008 0:00 |
Buddie Groom |
82.06 |
|
6/10/2008 0:00 |
Davis Floral |
30.00 |
|
6/11/2008 0:00 |
Shirrell Collins |
10.00 |
|
6/2/2008 0:00 |
Fredericksburg Inn |
363.80 |
|
6/6/2008 0:00 |
City of Brownwood |
77.69 |
|
6/6/2008 0:00 |
TXU |
373.60 |
|
6/11/2008 0:00 |
ATMOS Energy |
24.06 |
|
5/29/2008 0:00 |
CAS, Inc - Fixed Cost |
1,365.00 |
Bank_Account |
Doc_Date |
Doc_Num |
Pmt_Type |
Name |
Pmt_Amount |
|
A - General Fund - B'smith |
4/24/2008 0:00 |
4768 |
Manual Check |
SMU Cheerleading Camp |
4,210.00 |
|
A - General Fund - B'smith |
5/21/2008 0:00 |
4769 |
A/P Check |
Airgas-Southwest |
52.50 |
|
A - General Fund - B'smith |
5/21/2008 0:00 |
4770 |
A/P Check |
Allie Schoen |
51.36 |
|
A - General Fund - B'smith |
5/21/2008 0:00 |
4771 |
A/P Check |
AT&T |
173.30 |
|
A - General Fund - B'smith |
5/21/2008 0:00 |
4772 |
A/P Check |
Linda Barksdale |
21.18 |
|
A - General Fund - B'smith |
5/21/2008 0:00 |
4773 |
A/P Check |
Canon Financial Services, Inc |
99.00 |
|
A - General Fund - B'smith |
5/21/2008 0:00 |
4774 |
A/P Check |
Quill Corporation |
130.04 |
|
A - General Fund - B'smith |
5/21/2008 0:00 |
4775 |
A/P Check |
Sam's Club |
24.56 |
|
A - General Fund - B'smith |
5/21/2008 0:00 |
4776 |
A/P Check |
Diane Beck |
221.89 |
|
A - General Fund - B'smith |
5/21/2008 0:00 |
4777 |
A/P Check |
Blanket PTC-Booster Club |
73.00 |
|
A - General Fund - B'smith |
5/21/2008 0:00 |
4778 |
A/P Check |
BORDENS |
1,162.07 |
|
A - General Fund - B'smith |
5/21/2008 0:00 |
4779 |
A/P Check |
Brookesmith Isd Petty Cash Fund |
1,409.53 |
|
A - General Fund - B'smith |
5/21/2008 0:00 |
4780 |
A/P Check |
Brookesmith Water Supply Corp. |
374.71 |
|
A - General Fund - B'smith |
5/21/2008 0:00 |
4781 |
A/P Check |
Brown County Appraisal District |
2,711.01 |
|
A - General Fund - B'smith |
5/21/2008 0:00 |
4782 |
A/P Check |
Brown County Sheriff's Office - Dare T-shirts |
83.00 |
|
A - General Fund - B'smith |
5/21/2008 0:00 |
4783 |
A/P Check |
Brown Industries Inc |
499.50 |
|
A - General Fund - B'smith |
5/21/2008 0:00 |
4784 |
A/P Check |
Brownwood Janitorial & Fire Extingu |
751.78 |
|
A - General Fund - B'smith |
5/21/2008 0:00 |
4785 |
A/P Check |
Buffalo Business Products |
5.29 |
|
A - General Fund - B'smith |
5/21/2008 0:00 |
4786 |
A/P Check |
BWE Buck's Wheel & Equipment |
222.86 |
|
A - General Fund - B'smith |
5/21/2008 0:00 |
4787 |
A/P Check |
Canon Financial Service, Inc. |
672.00 |
|
A - General Fund - B'smith |
5/21/2008 0:00 |
4788 |
A/P Check |
Cap Rock Electric-Mcculloch Divisio |
7,455.67 |
|
A - General Fund - B'smith |
5/21/2008 0:00 |
4789 |
A/P Check |
Cari Miller |
9.75 |
|
A - General Fund - B'smith |
5/21/2008 0:00 |
4790 |
A/P Check |
Cintas Corporation #439 |
55.95 |
|
A - General Fund - B'smith |
5/21/2008 0:00 |
4791 |
A/P Check |
Priscilla Clement |
5,666.67 |
|
A - General Fund - B'smith |
5/21/2008 0:00 |
4792 |
A/P Check |
Coleman Independent School District |
3,000.00 |
|
A - General Fund - B'smith |
5/21/2008 0:00 |
4793 |
A/P Check |
Dell Marketing L.P. |
99.72 |
|
A - General Fund - B'smith |
5/21/2008 0:00 |
4794 |
A/P Check |
Miguel Duran |
141.40 |
|
A - General Fund - B'smith |
5/21/2008 0:00 |
4795 |
A/P Check |
Exxonmobil Fleet/Gecc |
211.03 |
|
A - General Fund - B'smith |
5/21/2008 0:00 |
4796 |
A/P Check |
Heard Bros Automotive |
62.00 |
|
A - General Fund - B'smith |
5/21/2008 0:00 |
4797 |
A/P Check |
Higginbothams |
63.86 |
|
A - General Fund - B'smith |
5/21/2008 0:00 |
4798 |
A/P Check |
Home Depot Credit Services |
706.90 |
|
A - General Fund - B'smith |
5/21/2008 0:00 |
4799 |
A/P Check |
IESI - Mineral Wells |
295.66 |
|
A - General Fund - B'smith |
5/21/2008 0:00 |
4800 |
A/P Check |
Jostens |
161.00 |
|
A - General Fund - B'smith |
5/21/2008 0:00 |
4801 |
A/P Check |
K & V Promotions |
471.04 |
|
A - General Fund - B'smith |
5/21/2008 0:00 |
4802 |
A/P Check |
Kapco |
153.58 |
|
A - General Fund - B'smith |
5/21/2008 0:00 |
4803 |
A/P Check |
LABATT FOOD SERVICE |
5,554.51 |
|
A - General Fund - B'smith |
5/21/2008 0:00 |
4804 |
A/P Check |
Mary Fields |
2,750.00 |
|
A - General Fund - B'smith |
5/21/2008 0:00 |
4805 |
A/P Check |
Melody's Southwest Consortium |
294.00 |
|
A - General Fund - B'smith |
5/21/2008 0:00 |
4806 |
A/P Check |
Moore Printing Co. |
17.00 |
|
A - General Fund - B'smith |
5/21/2008 0:00 |
4807 |
A/P Check |
Nassp |
76.00 |
|
A - General Fund - B'smith |
5/21/2008 0:00 |
4808 |
A/P Check |
Premium Pest Control |
65.00 |
|
A - General Fund - B'smith |
5/21/2008 0:00 |
4809 |
A/P Check |
Print Solutions |
98.00 |
|
A - General Fund - B'smith |
5/21/2008 0:00 |
4810 |
A/P Check |
Region #4 ESC |
1,100.00 |
|
A - General Fund - B'smith |
5/21/2008 0:00 |
4811 |
A/P Check |
Roberts & Petty Inc |
509.08 |
|
A - General Fund - B'smith |
5/21/2008 0:00 |
4812 |
A/P Check |
School Specialty Supply, Inc. |
117.20 |
|
A - General Fund - B'smith |
5/21/2008 0:00 |
4813 |
A/P Check |
Schwartz & Eichelbaum, P.C. |
565.07 |
|
A - General Fund - B'smith |
5/21/2008 0:00 |
4814 |
A/P Check |
Scottish Rite Learning Center |
80.00 |
|
A - General Fund - B'smith |
5/21/2008 0:00 |
4815 |
A/P Check |
ServiceMaster of Brown County |
4,650.00 |
|
A - General Fund - B'smith |
5/21/2008 0:00 |
4816 |
A/P Check |
Sligers Produce & Pecan Company |
25.93 |
|
A - General Fund - B'smith |
5/21/2008 0:00 |
4817 |
A/P Check |
Southwest Emblem Company |
172.50 |
|
A - General Fund - B'smith |
5/21/2008 0:00 |
4818 |
A/P Check |
Spectrum |
497.15 |
|
A - General Fund - B'smith |
5/21/2008 0:00 |
4819 |
A/P Check |
Susan Reeves |
1,476.64 |
|
A - General Fund - B'smith |
5/21/2008 0:00 |
4820 |
A/P Check |
TOPDD |
200.00 |
|
A - General Fund - B'smith |
5/21/2008 0:00 |
4821 |
A/P Check |
University Interscholastic League |
115.00 |
|
A - General Fund - B'smith |
5/21/2008 0:00 |
4822 |
A/P Check |
Verizon Southwest |
467.18 |
|
A - General Fund - B'smith |
5/21/2008 0:00 |
4823 |
A/P Check |
Verizon Southwest - BCS |
259.03 |
|
A - General Fund - B'smith |
5/21/2008 0:00 |
4824 |
A/P Check |
Wigginton Oil Company |
3,418.40 |
|
C - Payroll Clearing Acct - B'smith |
5/21/2008 0:00 |
1997 |
Manual Check |
Aflac American Family Life |
517.88 |
|
C - Payroll Clearing Acct - B'smith |
5/21/2008 0:00 |
1998 |
Manual Check |
Aft/Texas Federation Of Teachers |
9.17 |
|
C - Payroll Clearing Acct - B'smith |
5/21/2008 0:00 |
1999 |
Manual Check |
Atpe |
21.68 |
|
C - Payroll Clearing Acct - B'smith |
5/21/2008 0:00 |
2000 |
Manual Check |
Aviva Life Insurance Company |
100.00 |
|
C - Payroll Clearing Acct - B'smith |
5/21/2008 0:00 |
2001 |
Manual Check |
Brookesmith Isd |
826.70 |
|
C - Payroll Clearing Acct - B'smith |
5/21/2008 0:00 |
2002 |
Manual Check |
Jefferson National Life Insurance Company |
150.00 |
|
C - Payroll Clearing Acct - B'smith |
5/21/2008 0:00 |
2003 |
Manual Check |
Mid-Texas Central Credit Union |
558.00 |
|
C - Payroll Clearing Acct - B'smith |
5/21/2008 0:00 |
2004 |
Manual Check |
Morgan-White Administrators, Inc |
95.00 |
|
C - Payroll Clearing Acct - B'smith |
5/21/2008 0:00 |
2005 |
Manual Check |
Stanley Walker & Associates, Inc. |
105.00 |
|
C - Payroll Clearing Acct - B'smith |
5/21/2008 0:00 |
2006 |
Manual Check |
State Farm Mutual Funds |
100.00 |
|
C - Payroll Clearing Acct - B'smith |
5/21/2008 0:00 |
2007 |
Manual Check |
Texas Classroom Teachers Associatio |
11.00 |
|
C - Payroll Clearing Acct - B'smith |
5/21/2008 0:00 |
2008 |
Manual Check |
Texas Student Loan Corp |
402.67 |
|
C - Payroll Clearing Acct - B'smith |
5/21/2008 0:00 |
2009 |
Manual Check |
Transamerican Life Insurance |
200.00 |
|
D - Student Activity Fund - B'smith |
5/2/2008 0:00 |
1369 |
Manual Check |
Buddie Groom |
49.13 |
|
D - Student Activity Fund - B'smith |
5/6/2008 0:00 |
1371 |
Manual Check |
Dr Pepper Bottlers Brownwood, Inc. |
344.23 |
|
D - Student Activity Fund - B'smith |
5/8/2008 0:00 |
1370 |
Manual Check |
Campus Team Wear |
624.15 |
|
D - Student Activity Fund - B'smith |
5/19/2008 0:00 |
1372 |
Manual Check |
Anderson's |
794.88 |
|
D - Student Activity Fund - B'smith |
5/19/2008 0:00 |
1379 |
Manual Check |
Card and Party Factory |
265.86 |
|
D - Student Activity Fund - B'smith |
5/19/2008 0:00 |
1386 |
Manual Check |
Nita Richardson |
85.95 |
|
D - Student Activity Fund - B'smith |
5/19/2008 0:00 |
1387 |
Manual Check |
Oriental Trading |
178.76 |
|
D - Student Activity Fund - B'smith |
5/19/2008 0:00 |
1388 |
Manual Check |
Schaefer Sportswear L.L.C. |
142.00 |
|
D - Student Activity Fund - B'smith |
5/19/2008 0:00 |
1389 |
Manual Check |
Score Promotions |
136.60 |
|
D - Student Activity Fund - B'smith |
5/20/2008 0:00 |
1374 |
Manual Check |
Caleb Steel |
812.28 |
|
D - Student Activity Fund - B'smith |
5/20/2008 0:00 |
1376 |
Manual Check |
Campus Team Wear |
74.79 |
|
D - Student Activity Fund - B'smith |
5/20/2008 0:00 |
1377 |
Manual Check |
Campus Team Wear |
128.08 |
|
D - Student Activity Fund - B'smith |
5/20/2008 0:00 |
1378 |
Manual Check |
Campus Team Wear |
564.55 |
|
D - Student Activity Fund - B'smith |
5/20/2008 0:00 |
1380 |
Manual Check |
Cody Watkins |
312.43 |
|
D - Student Activity Fund - B'smith |
5/20/2008 0:00 |
1381 |
Manual Check |
Jessica Esquivel |
124.97 |
|
D - Student Activity Fund - B'smith |
5/20/2008 0:00 |
1382 |
Manual Check |
Kiana Crawford |
812.28 |
|
D - Student Activity Fund - B'smith |
5/20/2008 0:00 |
1383 |
Manual Check |
Kyle Haley |
812.28 |
|
D - Student Activity Fund - B'smith |
5/20/2008 0:00 |
1384 |
Manual Check |
Margarita Martinez |
499.87 |
|
D - Student Activity Fund - B'smith |
5/20/2008 0:00 |
1385 |
Manual Check |
Michael Watkins |
812.28 |
|
D - Student Activity Fund - B'smith |
5/20/2008 0:00 |
1390 |
Manual Check |
Weston Patterson |
312.43 |
|
E - Miscellaneous Fund - B'smith |
5/1/2008 0:00 |
2108 |
Manual Check |
Scholastic Book Fair-April 2008 |
730.45 |
|
E - Miscellaneous Fund - B'smith |
5/1/2008 0:00 |
2109 |
Manual Check |
TXU Energy |
299.91 |
|
E - Miscellaneous Fund - B'smith |
5/6/2008 0:00 |
2110 |
Manual Check |
Jostens |
196.00 |
|
E - Miscellaneous Fund - B'smith |
5/6/2008 0:00 |
2112 |
Manual Check |
City of Brownwood |
75.67 |
|
E - Miscellaneous Fund - B'smith |
5/12/2008 0:00 |
2101 |
Manual Check |
Brookesmith Post Office |
86.00 |
|
E - Miscellaneous Fund - B'smith |
5/13/2008 0:00 |
2111 |
Manual Check |
Abilene Zoo |
106.00 |
|
E - Miscellaneous Fund - B'smith |
5/14/2008 0:00 |
2113 |
Manual Check |
ATMOS Energy |
26.77 |
|
E - Miscellaneous Fund - B'smith |
5/14/2008 0:00 |
2114 |
Manual Check |
Section Hand |
120.74 |
|
E - Miscellaneous Fund - B'smith |
5/15/2008 0:00 |
2102 |
Manual Check |
University Copy & Print |
9.47 |
|
E - Miscellaneous Fund - B'smith |
5/19/2008 0:00 |
2115 |
Manual Check |
Frank Oman |
69.60 |
|
F - Construction Fund - B'smith |
5/21/2008 0:00 |
1092 |
Manual Check |
Dell Marketing L.P. |
8,733.63 |
|
G - Workers Comp - B'smith |
5/21/2008 0:00 |
933 |
Manual Check |
CAS, Inc. |
21.00 |
|
G - Workers Comp - B'smith |
5/21/2008 0:00 |
934 |
Manual Check |
Fund Sharing 00-01 |
10.00 |
|
G - Workers Comp - B'smith |
5/21/2008 0:00 |
935 |
Manual Check |
CAS, Inc. |
10.00 |
|
G - Workers Comp - B'smith |
5/21/2008 0:00 |
936 |
Manual Check |
CAS, Inc. |
22.00 |
|
G - Workers Comp - B'smith |
5/21/2008 0:00 |
937 |
Manual Check |
CAS, Inc. |
6.00 |
|
G - Workers Comp - B'smith |
5/21/2008 0:00 |
938 |
Manual Check |
CAS, Inc. |
13.00 |
|
G - Workers Comp - B'smith |
5/21/2008 0:00 |
939 |
Manual Check |
CAS, Inc. |
16.00 |
|
G - Workers Comp - B'smith |
5/21/2008 0:00 |
940 |
Manual Check |
CAS, Inc. |
2.00 |
|
Bank_Account |
Doc_Date |
Doc_Num |
Pmt_Type |
Name |
Pmt_Amount |
|
A - General Fund - B'smith |
4/23/2008 0:00 |
4714 |
A/P Check |
Alert Services, Inc |
65.00 |
|
A - General Fund - B'smith |
4/23/2008 0:00 |
4715 |
A/P Check |
AT&T |
136.70 |
|
A - General Fund - B'smith |
4/23/2008 0:00 |
4716 |
A/P Check |
Athletic Supply |
266.00 |
|
A - General Fund - B'smith |
4/23/2008 0:00 |
4717 |
A/P Check |
Linda Barksdale |
73.33 |
|
A - General Fund - B'smith |
4/23/2008 0:00 |
4718 |
A/P Check |
Canon Financial Services, Inc |
99.00 |
|
A - General Fund - B'smith |
4/23/2008 0:00 |
4719 |
A/P Check |
Zephyr Isd |
84.25 |
|
A - General Fund - B'smith |
4/23/2008 0:00 |
4720 |
A/P Check |
Sewalt Butane |
2,375.75 |
|
A - General Fund - B'smith |
4/23/2008 0:00 |
4721 |
A/P Check |
BORDENS |
923.77 |
|
A - General Fund - B'smith |
4/23/2008 0:00 |
4722 |
A/P Check |
Brookesmith Isd Petty Cash Fund |
2,315.38 |
|
A - General Fund - B'smith |
4/23/2008 0:00 |
4723 |
A/P Check |
Brookesmith Water Supply Corp. |
380.86 |
|
A - General Fund - B'smith |
4/23/2008 0:00 |
4724 |
A/P Check |
Brown County Appraisal District |
44.85 |
|
A - General Fund - B'smith |
4/23/2008 0:00 |
4725 |
A/P Check |
Brookesmith Isd-Bcs |
8,920.50 |
|
A - General Fund - B'smith |
4/23/2008 0:00 |
4726 |
A/P Check |
BSN SPORTS |
49.89 |
|
A - General Fund - B'smith |
4/23/2008 0:00 |
4727 |
A/P Check |
Caltech |
1,090.00 |
|
A - General Fund - B'smith |
4/23/2008 0:00 |
4728 |
A/P Check |
Canon Financial Service, Inc. |
1,344.00 |
|
A - General Fund - B'smith |
4/23/2008 0:00 |
4729 |
A/P Check |
Cap Rock Electric-Mcculloch Divisio |
5,796.06 |
|
A - General Fund - B'smith |
4/23/2008 0:00 |
4730 |
A/P Check |
Cari Miller |
125.00 |
|
A - General Fund - B'smith |
4/23/2008 0:00 |
4731 |
A/P Check |
Cintas Corporation #439 |
55.95 |
|
A - General Fund - B'smith |
4/23/2008 0:00 |
4732 |
A/P Check |
Claims Administrative Services, Inc |
85.00 |
|
A - General Fund - B'smith |
4/23/2008 0:00 |
4733 |
A/P Check |
Dell Marketing L.P. |
5,399.71 |
|
A - General Fund - B'smith |
4/23/2008 0:00 |
4734 |
A/P Check |
Exxonmobil Fleet/Gecc |
263.26 |
|
A - General Fund - B'smith |
4/23/2008 0:00 |
4735 |
A/P Check |
Follett Library Resources |
128.38 |
|
A - General Fund - B'smith |
4/23/2008 0:00 |
4736 |
A/P Check |
Gandy Ink |
230.00 |
|
A - General Fund - B'smith |
4/23/2008 0:00 |
4737 |
A/P Check |
Richard Hohertz's Pumping Service |
275.00 |
|
A - General Fund - B'smith |
4/23/2008 0:00 |
4738 |
A/P Check |
Home Depot Credit Services |
293.68 |
|
A - General Fund - B'smith |
4/23/2008 0:00 |
4739 |
A/P Check |
Interquest Detection |
200.00 |
|
A - General Fund - B'smith |
4/23/2008 0:00 |
4740 |
A/P Check |
Joe Baze |
42.23 |
|
A - General Fund - B'smith |
4/23/2008 0:00 |
4741 |
A/P Check |
LABATT FOOD SERVICE |
4,167.16 |
|
A - General Fund - B'smith |
4/23/2008 0:00 |
4742 |
A/P Check |
Lone Star Computer Solutions |
117.99 |
|
A - General Fund - B'smith |
4/23/2008 0:00 |
4743 |
A/P Check |
Mary Fields |
2,125.00 |
|
A - General Fund - B'smith |
4/23/2008 0:00 |
4744 |
A/P Check |
May Independent School District |
52.00 |
|
A - General Fund - B'smith |
4/23/2008 0:00 |
4745 |
A/P Check |
Melody's Southwest Consortium |
350.00 |
|
A - General Fund - B'smith |
4/23/2008 0:00 |
4746 |
A/P Check |
Moore Printing Co. |
18.95 |
|
A - General Fund - B'smith |
4/23/2008 0:00 |
4747 |
A/P Check |
Mrc Enterprises |
130.00 |
|
A - General Fund - B'smith |
4/23/2008 0:00 |
4748 |
A/P Check |
PFS DISTRIBUTION SAN ANTONIO |
110.96 |
|
A - General Fund - B'smith |
4/23/2008 0:00 |
4749 |
A/P Check |
Premium Pest Control |
65.00 |
|
A - General Fund - B'smith |
4/23/2008 0:00 |
4750 |
A/P Check |
Riverside Publishing |
170.90 |
|
A - General Fund - B'smith |
4/23/2008 0:00 |
4751 |
A/P Check |
Roberts & Petty Inc |
495.70 |
|
A - General Fund - B'smith |
4/23/2008 0:00 |
4752 |
A/P Check |
Sav-On Office Supply |
35.98 |
|
A - General Fund - B'smith |
4/23/2008 0:00 |
4753 |
A/P Check |
Schwartz & Eichelbaum, P.C. |
46.95 |
|
A - General Fund - B'smith |
4/23/2008 0:00 |
4754 |
A/P Check |
ServiceMaster of Brown County |
4,650.00 |
|
A - General Fund - B'smith |
4/23/2008 0:00 |
4755 |
A/P Check |
Sligers Produce & Pecan Company |
64.84 |
|
A - General Fund - B'smith |
4/23/2008 0:00 |
4756 |
A/P Check |
Susan Reeves |
3,008.28 |
|
A - General Fund - B'smith |
4/23/2008 0:00 |
4757 |
A/P Check |
TASSP |
190.00 |
|
A - General Fund - B'smith |
4/23/2008 0:00 |
4758 |
A/P Check |
Tcase |
300.00 |
|
A - General Fund - B'smith |
4/23/2008 0:00 |
4759 |
A/P Check |
TCEA |
270.00 |
|
A - General Fund - B'smith |
4/23/2008 0:00 |
4760 |
A/P Check |
Tepsa |
174.00 |
|
A - General Fund - B'smith |
4/23/2008 0:00 |
4761 |
A/P Check |
Tractor Supply Credit Plan |
40.83 |
|
A - General Fund - B'smith |
4/23/2008 0:00 |
4762 |
A/P Check |
Trans Texas Tire |
40.00 |
|
A - General Fund - B'smith |
4/23/2008 0:00 |
4763 |
A/P Check |
Verizon Southwest |
879.81 |
|
A - General Fund - B'smith |
4/23/2008 0:00 |
4764 |
A/P Check |
Verizon Southwest - BCS |
340.91 |
|
A - General Fund - B'smith |
4/23/2008 0:00 |
4765 |
A/P Check |
Whataburger, Inc. |
40.26 |
|
A - General Fund - B'smith |
4/23/2008 0:00 |
4766 |
A/P Check |
Wigginton Oil Company |
3,049.89 |
|
A - General Fund - B'smith |
4/23/2008 0:00 |
4767 |
A/P Check |
Jerry Zeller, Inc |
108.00 |
|
C - Payroll Clearing Acct - B'smith |
4/23/2008 0:00 |
1984 |
Manual Check |
Aflac American Family Life |
517.88 |
|
C - Payroll Clearing Acct - B'smith |
4/23/2008 0:00 |
1985 |
Manual Check |
Aft/Texas Federation Of Teachers |
9.17 |
|
C - Payroll Clearing Acct - B'smith |
4/23/2008 0:00 |
1986 |
Manual Check |
Atpe |
21.68 |
|
C - Payroll Clearing Acct - B'smith |
4/23/2008 0:00 |
1987 |
Manual Check |
Aviva Life Insurance Company |
100.00 |
|
C - Payroll Clearing Acct - B'smith |
4/23/2008 0:00 |
1988 |