MABANK ISD Monthly Check Register (Dates: 08/01/15-08/31/15) Check Date Check No. Vendor Amount
|
|
|
- Rosalind Walton
- 5 years ago
- Views:
Transcription
1 MABANK ISD Monthly Check Register (Dates: 08/01/15-08/31/15) Check Date Check No. Vendor Amount 8/27/ Mabank ISD Payroll 1,602, /31/ Mabank ISD Payroll 33, /26/ Sam Houston State University (35.00) 8/12/ Chicken Express (160.00) 8/12/ Chili's (160.00) 8/12/ Lake Jackson Seafood (160.00) 8/12/ Taco Casa (160.00) 8/26/ Leon Independent School District (50.00) 8/26/ Corley, Curtis (224.32) 8/26/ Heritage Market (780.00) 8/26/ Gentry, Mark (8.34) 8/12/ Flatt Stationers, Inc. (848.73) 8/12/ Megahertz Technology Inc. (220.00) 8/12/ Gun Barrel Auto Parts (456.00) 8/26/ Scotchmer, Rachel (8.00) 8/26/ Chasteen, Sandy (17.47) 8/26/ White Oak High School (115.00) 8/26/ Champcraft (88.00) 8/26/ Cox, Wonda (12.00) 8/26/ Whataburger (111.90) 8/26/ Hurley, Macy (112.50) 8/12/ Holyfield, Karen (49.00) 8/26/ Roberts, Debra (12.00) 8/31/ Roberts, Debra /26/ First Baptist Church Of Mabank (50.00) 8/12/ Fairfield Inn (111.28) 8/5/ Barnes & Noble /5/ BNR Pit Grill /5/ Brown, Mandi /5/ CDWG Solutions 1, /5/ CITI Bank 5, /5/ Cold Tex Refrigeration 2, /5/ Comfort Suites /5/ Dunn's Enterprises /5/ E.Cedar Creek fresh water sply /5/ Eichelbaum Wardell Hansen Powell & Mehl, P.C /5/ ESCREG10 ESC Region /5/ ESCREG10 ESC Region 10 11, /5/ Flatt Stationers, Inc /5/ Fort Bend County Toll /5/ GCA Services Group of TX, LP 69, /5/ Groom & Son Hardware 12, /5/ Grounds Guys of Cedar Creek Lake 1, /5/ Gun Barrel Auto Parts /5/ Hobbs Pest Management 4, /5/ IDN-Acme, Inc /5/ J. W. Pepper and Son, Inc /5/ K&M Auto and Boat Upholstery 1,040.00
2 8/5/ Kimball Midwest /5/ Lowe's Companies., /5/ The Monitor /5/ National Supply Company /5/ NTTA /5/ Office Depot /5/ Penix, Tammy /5/ Rydin Sign And Decal /5/ Spain, Ronney 4, /5/ Stop N Gogh 3, /5/ Sullivan, Linda 2, /5/ Trane Commercial Systems Inc. 2, /5/ TxTag /5/ U Rent It /5/ Universal Time Equipment Company 1, /5/ VST Services, LLC & Mazon Assoc., Inc /5/ Weldon, Williams & Lick /10/ Adrenaline Fundraising /10/ Cengage Learning Inc /10/ Corsicana Sign & Crane Corp. 1, /10/ Daniels, Amanda /10/ Dyer, Brandi /10/ East Texas Screen Printing /10/ El Jacalito /10/ Eustace I. S. D /10/ Hubert Company LLC 7, /10/ Jones & Bartlett Publishers 1, /10/ Lady Vandall Volleyball /10/ Mabank Food Services Dept /10/ MISD HS Mabank High School 3, /10/ Mojica, Dena /10/ Pate, James /10/ Pate, Kevyn /10/ Pate, Kevyn /10/ Penny, Larry /10/ Primadata 1, /10/ Pro-Ed Inc /10/ Sportdecals, Inc /10/ TVVOA /10/ TVVOA /10/ Tyler ISD Athletics /10/ Vetoni's 1, /10/ Williams, Beth 1, /12/ Atmos Energy /12/ Balfour /12/ BSN Sports.Com 1, /12/ Carmona's Texmex and Cantina /12/ CDWG Solutions /12/ Cedar Creek Drywall 2, /12/ Certified Labs 1, /12/ Chapman, Tonya /12/ City Of Mabank 41,226.57
3 8/12/ Cold Tex Refrigeration /12/ Concrete Co #1 Limited 4, /12/ Darrell's Snack Sales /12/ Wright Express FSC /12/ Flatt Stationers, Inc. 2, /12/ GCA Services Group of TX, LP 1, /12/ Graham, Kaitlin /12/ Grimes, Ethan 8, /12/ Grisham, Karen /12/ Holyfield, Karen /12/ Hometown Cinema /12/ Lee's School Supplies /12/ Marks Plumbing Parts /13/ Marks Plumbing Parts (580.00) 8/12/ Pearson Assessments /12/ Perot Museum of Nature and Science 1, /12/ Quill Corporation 2, /12/ Ray Newton Autos /12/ Robbie Sutton 4, /12/ Rocky Mountain RAM /12/ Scholastic Classroom /12/ Sherwin-Williams 1, /12/ TASBO /12/ Universal Time Equipment Company 3, /12/ Postmaster, U S /12/ Postmaster, U S /13/ Ensign, Lila /17/ BSN Sports.Com /17/ Bullock, Donna /17/ Dave Burgess Consulting, Inc. 1, /17/ Capehart, Chelsea /17/ Chartwells 9, /17/ Flatt Stationers, Inc. 3, /17/ Grainger 2, /17/ Heavy Duty Bus Parts /17/ JF Filtration, Inc /17/ Jive Communications 7, /17/ J. W. Pepper and Son, Inc /17/ Kaufman Athletics /17/ Mabank Electric 1, /17/ Mentoring Minds 7, /17/ Mitchell Welding Supply /17/ Oriental Trading Co., Inc /17/ Penix, Tammy /17/ Quill Corporation /17/ Rosetta Stone 5, /17/ Sapp, Jamie /17/ StageLight, Inc. 11, /17/ Stan Hopkins Co /17/ Stitches Galore /17/ Superior Fleet Service, Inc /17/ TASBO
4 8/17/ TCI 1, /17/ Tommy's Barbecue /17/ The Trane Company 1, /17/ T.V.C.C /17/ Tyler Truck Center 1, /17/ Universal Time Equipment Company /17/ Varsity Spirit Fashions 32, /17/ T.V.C.C /18/ Airgas-Southwest Inc /18/ Boss, Amanda /18/ Capehart, Chelsea /18/ Cintas Corporation # /18/ Craig, Cody /18/ Flinn Scientific, Inc /18/ Groom, Charity /18/ Harvey's Exxon & Wrecker Ser /18/ Lawson, Kalli /18/ Lawson Products, Inc /18/ Mabank Food Services Dept /18/ Marks Plumbing Parts /18/ NTTA /18/ Petty Cash /18/ Pinnacle Medical Management Corp /18/ Pizza Hut /18/ Republic Services # 069 7, /18/ Rich, Joseph /18/ Rich, Joseph /18/ Savallo, Angela /18/ Sellers, Karen /18/ Spain, Ronney 1, /18/ Superior Fleet Service, Inc /18/ TDA /18/ Teague Chevrolet-Buick, Inc /18/ Tri-County Ford /18/ Texas Medical Response, Inc /18/ TxTag /18/ Tyler Truck Center /19/ Holocaust Museum /20/ Alert Services Inc 2, /20/ Apple, Inc. 3, /20/ ASCD Texas 4, /20/ B&B Athletics 2, /20/ Flatt Stationers, Inc /20/ Gandy Ink /20/ GT Distributors /20/ Hobbs Pest Management /20/ Imprint Resources /20/ K&S Sports Constructors 2, /20/ Kimball Midwest /20/ Mac Gill & Company /20/ Math Solutions 7, /20/ MidAmerican Energy Company 70,466.36
5 8/20/ NAPA-Mabank 5, /20/ O'Riley Auto Parts /20/ Porta Phone /20/ R&R Screen Graphics /20/ Scholastic Classroom 2, /20/ Shell Fleet Plus Processing Center /20/ T. A. S. B. O /20/ TSRP 3, /20/ T.V.C.C /20/ University of Tx Arlington /20/ UPS /20/ Ward's Science /20/ Alternator Service Inc /20/ Athletic Supply 6, /20/ Dave Burgess Consulting, Inc. 3, /20/ Elsevier Science 1, /20/ ESCREG10 ESC Region /20/ Flatt Stationers, Inc /20/ Happy Feet /20/ Mabank Food Services Dept 1, /20/ Mojica, Dena /20/ Penix, Tammy /20/ Primadata /20/ Sandy Snow and Associates 2, /20/ Shoulders, Christie /20/ Tennis Express /20/ Trail of Breadcrums 4, /20/ TTUISD /20/ TVCC /26/ TVCC (824.00) 8/21/ Coconut Island Restaraunt /21/ ABC Powder Coating /21/ Aztec Show Trax /21/ Pool, Amanda /24/ T.V.C.C /25/ Capehart, Chelsea /25/ CDWG Solutions 1, /25/ Cedar Creek Drywall 4, /25/ City Of Mabank 17, /25/ Cold Tex Refrigeration /25/ Dan St. Romain /25/ Dyer, Brandi /25/ Dyer, Brandi /25/ Fieros, Karla /25/ Flatt Stationers, Inc /25/ Goodheart-Wilcox Publisher 2, /25/ Grainger 1, /25/ GT Distributors /25/ Guiter, Noelia /25/ James L. Pate Inc /25/ School Specialty Inc 1, /25/ Koskelin, Shela 12.00
6 8/25/ Lowe, Brenda /25/ Mabank Electric 5, /25/ Mabank Isd Petty Cash /25/ Mabank Food Services Dept 2, /25/ Malakoff Athletics /25/ McAllister, Melanie /25/ McGraw-Hill School Foundation /25/ MidAmerican Energy Company /25/ Mojica, Dena /25/ Pate, Kevyn /25/ Primadata 1, /25/ Reedy, Courtney /25/ Reynolds, Kathy /25/ Cedar Creek Rotary Club /25/ S. F. A. S. U /25/ S. F. A. S. U /25/ Stitches Galore And More /25/ Stitches Galore And More 1, /25/ SuddenLink Wellness /25/ Tillman, Kristin /25/ T.V.C.C /25/ TX Dept. of Public Safety /25/ Texas Medical Response, Inc. 1, /25/ Wilson, Kimberly /25/ Xtreme Signs & Apprael /27/ AACA /27/ Alert Services Inc 1, /27/ At&T Mobility 1, /27/ B&B Athletics 1, /27/ CDWG Solutions /27/ City Of Mabank - Water 6, /27/ Dyer, Brandi /27/ Fedex /27/ Flatt Stationers, Inc. 2, /27/ Hernandez, Filadelfo /27/ James L. Pate Inc /27/ Lakeshore /27/ Lindsey, Brenda /27/ Mabank Food Services Dept 1, /27/ Plak Smackers Inc /27/ Qep, Inc. Professional Books 1, /27/ Quill Corporation 1, /27/ R&R Screen Graphics /27/ Seago, David /27/ Terju Ent. LLC /27/ Terrell Isd Print Shop /27/ Trane Commercial Systems Inc. 1, /27/ Uber Prints.com 1, /27/ Varsity Spirit Fashions /27/ Verizon Wireless 21, /27/ Visual Techniques, Inc 6, /27/ Walsworth Publishing 10,000.00
7 8/28/ Brookshire's Grocery Co /28/ Sams /28/ Wal-Mart /28/ Wal-Mart 7, /28/ AJK Mechanical /28/ Alert Services Inc /28/ Atmos Energy /28/ Band Shoppe 2, /28/ CDWG Solutions 12, /28/ ESCREG10 ESC Region /28/ General Sound 1, /28/ Go Figure Wear /28/ Lakeshore /28/ Mabank Food Services Dept /28/ NMSI AP Summer Institute /28/ Penix, Tammy /28/ Pep Wear 2, /28/ Precision Business Machines, Inc /28/ Quill Corporation /28/ Sams 2, /28/ Treadwell, Linda 1, /28/ Turner, Rachael /31/ Kaufman Co. Tax Assesor /31/ Academic Innovations 1, /31/ Ag. Power Inc /31/ Alert Services Inc /31/ Grainger /31/ HM Receivables Co LLC 19, /31/ Ivan Smith Furniture 2, /31/ Kimball Midwest /31/ Skillern's Business Sys., Inc TOTAL 2,284,358.48
MABANK ISD Monthly Check Register (Dates: 08/01/16-08/31/16)
********************************************************************* MABANK ISD Monthly Check Register (Dates: 08/01/16-08/31/16) *********************************************************************
Sort Order: No Detail EFT
Page: 1 of 5 000012 12-15-2017 TX CHILD SUPPORT SDU 4,150.59 N 001217 12-15-2017 TRS 135,018.95 N 001218 12-15-2017 IRS - FED TAX DEPOSITS 49,802.63 N 002028 11-30-2017 IVEY GARDENS 856.80 N 002029 12-01-2017
OCTOBER 2018 CHECK REGISTRY DATE VENDOR AMOUNT 10/4/2018 A EXCELLENCE WRECKER SERVICE INC /4/2018 ABA TODAY LLC /4/2018 ACE AUDIO
OCTOBER 2018 CHECK REGISTRY DATE VENDOR AMOUNT 10/4/2018 A EXCELLENCE WRECKER SERVICE INC 255.00 10/4/2018 ABA TODAY LLC 300.00 10/4/2018 ACE AUDIO COMMUNICATIONS INC 105.00 10/4/2018 ALERT SERVICES INC
TOWN OF TRYON CHECK REGISTER FOR 01/01/2018 TO 01/31/2018 & CHECK NUMBERS 0 TO
33192 01/02/2018 2339 ADRIAN CHAPMAN 33193 01/02/2018 2669 ALAN BOWEN 2 33194 01/02/2018 2572 ALAN CORN 33195 01/02/2018 1215 ALL SEASON'S HEATING & A/C, INC. 1 33196 01/02/2018 2310 ANDREW L MCCALLISTER
Procurement Card Purchases
Procurement Card Purchases Purchases 353,195.53 Other Charges 0.00 Credits (1,437.56) Total 351,757.97 Payments (178,029.05) Company Name SC BERKELEY COUNTY W&S Purchase Date Between 2011-02-01 00:00:00
MEMORANDUM. Report on the Status of the Memorial City Hall Renovation Project
Page 16 MEMORANDUM To: From: Members of the City Commission Jack Redmon, Acting City Manager Date: September 20, 2018 Subject: Report on the Status of the Memorial City Hall Renovation Project This report
MEMORANDUM. Report on the Status of the Memorial City Hall Renovation Project
Page 12 MEMORANDUM To: From: Members of the City Commission Mark Rohr, City Manager Date: January 16, 2019 Subject: Report on the Status of the Memorial City Hall Renovation Project This report is being
TRANSPARENCY REPORT FOR SEPTEMBER 2016
TRANSPARENCY REPORT FOR SEPTEMBER 2016 Purchase Date Vendor Name MCC Description Total Card Spend 8/12/2016 CHICK-FIL-A #02569 FAST FOOD RESTAURANTS $101.59 8/5/2016 OFFICE DEPOT #1214 COMBINATION CATALOG
PROCUREMENT SERVICES
05/20/10 PROCUREMENT SERVICES 08/14/2012 BUYLINE S The Procurement Department monthly newsletter BuyLine s is intended to notify schools and departments of new contracts awarded by the Board of Education.
LEXINGTON SCHOOL DISTRICT ONE BANK CARD TRANSACTIONS SEPTEMBER 1-30, 2011
PAGE 1 9/2/2011 ALL GLIDES SUPPLIES 83.50 9/2/2011 AMAZON MARKET PLACE SUPPLIES 146.70 9/2/2011 AMAZON MARKET PLACE SUPPLIES 55.39 9/2/2011 AMAZON MARKET PLACE SUPPLIES 73.34 9/2/2011 AMAZON MARKET PLACE
Lexington County School District One Bank Card Transactions
2016/07/06 SLED Other Prof & Tech Service 64.00 Supplies 99.19 2016/07/06 Interstate Supplies 215.13 2016/07/06 O'Reilly Supplies 43.59 2016/07/06 Interstate Supplies 18.26 2016/07/06 Interstate Supplies
TRANSPARENCY REPORT FOR AUGUST 2016
TRANSPARENCY REPORT FOR AUGUST 2016 Purchase Date Vendor Name MCC Description Total Card Spend 7/26/2016 OFFICE DEPOT #1214 COMBINATION CATALOG AND RETAIL MERCHANT $112.99 7/26/2016 OFFICE DEPOT #1214
DEPARTMENT OF FINANCE & OPERATIONS Wilmette Public Schools
DEPARTMENT OF FINANCE & OPERATIONS Wilmette Public Schools September 26, 2011 To: From: Raymond E. Lechner, Ph.D., Superintendent Crystal Leroy, Ed.D., Business Manager Subject: Accounts Payable Notes
Mountain Home High School
Range: ALL ALBSAFEWAY Albertsons/Safeway A 23978 10/23/17 C 297.11 C 176122 SEPT 20 A 23978 10/23/17 C 297.11 C 176122 SEPT 20 A 23978 10/23/17 C 297.11 C 176122 SEPT 20 BALFOUR Balfour A 23960 10/12/17
September 2015 Check Register
September 2015 Check Register Vendor Name Acct Description Date Amount 3 D Welding & Industrial Supply Inc. Supplies 09/25/15 836.00 Accreditation Commission for Education in Nursing, Inc Conference Fees
TOTAL 92, *** Payments Made From Hotel/Motel Occupancy Tax Fund
CITY OF MONAHANS ACCOUNTS PAYABLE/DISTRIBUTION October 1, 2013 - October 31, 2013 CK# Date 10251 10/1 Caterpillar Financial Services 4,821.68 Lease Payment - Water Storage Tank 10252 10/1 Tejas Bank 12,233.29
Lexington County School District One Bank Card Transactions From 8/1/2012 to 8/31/2012
Post Date Karl Crapps Tire Service Exxon Moblie Boxwood Technology SLED Kohls Michaels Sheraton Hotel, Myrtle Beach, #2196 Ferguson Enterprises Ferguson Enterprises Shumpert's Food Mart Walker Hardware
City of Greer CHECK REGISTER FOR 12/1/2012 TO 12/31/2012 & CHECK NUMBERS 0 TO CASH ACCT DHS 01/16/ :10:02AM
72338 12/01/2012 100427 ADVANCED DOOR SYSTEMS, INC 120.00 72339 12/01/2012 102585 A & H LAWN MAINTENANCE 1,010.00 72340 12/01/2012 103341 A & N FENCE & DECKS, LLC 485.00 72341 12/01/2012 103596 A OAK FARMS
Check History Register
September 1, 2016 9:13: AM Check History Register City of Folly Beach Check # Vendor # Name Check Date Check Amt 38115 1661 KEVIN LYN RUDY 8/02/2016 200.00 38116 1706 ALAN IS'MAIL ALI 8/02/2016 400.00
TOWN OF TRYON CHECK REGISTER FOR 12/01/2017 TO 12/31/2017 & CHECK NUMBERS 0 TO
33021 12/01/2017 2339 ADRIAN CHAPMAN 33022 12/01/2017 2669 ALAN BOWEN 2 33023 12/01/2017 2572 ALAN CORN 33024 12/01/2017 2310 ANDREW L MCCALLISTER 33025 12/01/2017 1411 BCBS 15,919.92 33026 12/01/2017
February 2016 Check Register
February 2016 Check Register Vendor Name Acct Description Date Amount 3 D Welding & Industrial Supply Inc. Supplies 02/12/16 2,446.40 323.TV, LLC Computer & Technology Hardware 02/26/16 1,880.00 A 1 Shiner
TOWN OF KINGSTREE CHECK REGISTER FOR 09/01/2016 TO 09/30/2016 & CHECK NUMBERS 0 TO VOID OVERFLOW
41173 09/01/2016 3886 AMERITAS VOID DATE: 09/01/2016 ORIGINAL AMOUNT: 1,762.79 41179 09/01/2016 3246 BLUE CROSS BLUE SHIELD OF S.C. 22,084.28 41180 09/01/2016 3781 BRENDA WITHERSPOON 41181 09/01/2016 3086
Check Check Date Payable To Description Amount Number
Check Check Date Payable To Description Amount Number 41737 4/17/2018 Lois Behrends TCHG Mtg 4/16/18 $50.00 41738 4/17/2018 Brayden Bogenhagen TCHG Mtg 4/16/18 $25.00 41738 4/17/2018 Brayden Bogenhagen
CHECK BANK CHECK ACCOUNT DATE CODE NUMBER VENDOR AMOUNT DESCRIPTION 02/18/2016 GENERAL OP CDWG GENERAL OPERATING FU 02/18/2016 GENERAL
05.17.02.00.00-010083 VENDOR CHECK HISTORY 2 (Dates: 02/01/16-02/29/16) PAGE: 1 02/18/2016 GENERAL OP 180225 CDWG -237.00 GENERAL OPERATING FU 02/18/2016 GENERAL OP 180225 CDWG -214.62 GENERAL OPERATING
Quadrant Willows CORPORATE CENTER
OWNED BY AN A FFILIATE OF OWNED BY AN A FFILIATE OF EXCLUSIVELY REPRESENTED BY Joe Lynch Senior Vice President, Partner jlynch@kiddermathews.com 425.450.1128 Dan Harden First Vice President, Partner dharden@kiddermathews.com
CITY OF MONAHANS ACCOUNTS PAYABLE
CITY OF MONAHANS ACCOUNTS PAYABLE May 1, 2011 - May 31, 2011 CK# DATE 3310 5/2 Welch State Bank 11,063.61 Wheelloader, Tractor 3311 5/5 Monahans Volunteer Fire Dept. 6,247.00 Fires, Calls & Drills 3312
Quadrant Willows CORPORATE CENTER
OWNED BY AN A FFILIATE OF OWNED BY AN A FFILIATE OF EXCLUSIVELY REPRESENTED BY Joe Lynch Senior Vice President, Partner jlynch@kiddermathews.com 425.450.1128 Dan Harden First Vice President, Partner dharden@kiddermathews.com
P-card Transparency Report - Final
P-card Transparency Report - Final Company Name SC SPARTANBURG SCH DIS 7 Post Date Between 2017-05-28 00:00:00 and 2017-06-27 00:00:00 Report Owner GIST, BRANDI Report Time 05/25/2017 12.72 IN PALMETTO
Athletic Supplies Airgas Mid America Food Service Supplies Aunt Millie's Bakeries
Page: 1 Education Fund Airgas Mid America 10-1500-410 2 Athletic Supplies Airgas Mid America 0 31.43 Total for Airgas Mid America $31.43 Aunt Millie's Bakeries Food Service Supplies Aunt Millie's Bakeries
P-card Transparency Report - Final
P-card Transparency Report - Final 12/26/2017 51.94 APPLE STORE #R355 ELECTRONIC SALES Company Name SC SPARTANBURG SCH DIS 7 Post Date Between 2017-12-28 00:00:00 and 2018-01-27 00:00:00 Report Owner GIST,
P-card Transparency Report
P-card Transparency Report 03/03/2011 (25.00) CREDIT PURCHASE BALANCE BOOK STORES 03/24/2011 53.82 CVS PHARMACY #4382 Q03 DRUG STORES AND PHARMACIES 03/24/2011 17.01 WILCO 912 00009126 AUTOMATED FUEL DISPENSER
SPARTANBURG 6 SCHOOL DISTRICT PURCHASING CARD ACTIVITY
12/26/2017 HAPPY CHEF UNIFORMS $153.25 DISTRICT FOOD SERVICE 12/28/2017 HUDL $848.00 COMPUTER SOFTWARE STORES 12/28/2017 HUDL $1,081.20 COMPUTER SOFTWARE STORES 12/29/2017 OREILLY AUTO #2232 $15.89 COMPUTER/NETWORK
Berkeley County Water & Sanitation Check Register for 5/01/2013 to 5/31/2013
Berkeley County Water & Sanitation Check Register for 5/01/2013 to 5/31/2013 Document Date Check/EFT Number Vendor Checkbook Amount 5/1/2013 EFT000000001106 Wageworks - Funding $595.39 5/2/2013 EFT000000001107
Check Register May 2013
Check Register May 2013 Date Vendor Amount 20130502 KAREN BIVINS $35.75 20130502 BRADY STANDARD-HERALD, $18.00 20130502 BRADY STANDARD-HERALD, $18.00 20130502 BRADY STANDARD-HERALD, $15.00 20130502 BRADY
RECORD OF PROCEEDINGS Union Township Trustees
Union Township Trustees Meeting DAYTON LEGAL BLANK INC. FOI,M NO. 10148 Held -----,-N",, OLVlL:e...ffi!!.!.b
7/26/2018 GATEWAY SUPPLY COMPANY MBING & HEATING EQUIPMENT AND SUP $ /27/2018 OFFICE DEPOT #1214 BINATION CATALOG AND RETAIL MERCH $106.
Transparency Report July 2018 Purchase Date Vendor Name MCC Description Total Card Spend 6/28/2018 BP#9641267BI-JC'S AUTOMATED FUEL DISPENSERS $100.00 7/18/2018 YOUNG'S #3604 AUTOMATED FUEL DISPENSERS
Company Contact Name Contact Information Website Address Specialty.
Vendor Directory Appraisers Catherine Allen Appraisials Kat Allen 540-636-7080 Vit7037@comcast.net www.linkedin.com/in/catherine-allen-34916154 P.O. Box 2174 Front Royal, VA 22630 Residential M.A. Rhinehart
11/04/2010 CDW GOVERNMENT INC CHECK CHECK CHECK DATE NAME / I.D. NO# AMOUNT 11/04/2010 CECIL CEVALLOS /04/2010 CHAMELEON
November 2011 11/4/2010 Check Register 10/26/2010 TML INTERGOVERNMENTAL RISK 37422 $ 218,875.18 10/29/2010 RONALD A BAKLEY JR 37423 300.00 10/29/2010 OSCAR R VELASCO 37424 180.00 10/29/2010 TX DEPT. OF
NORTHFIELD TOWNSHIP SANITARY SEWER SYSTEM BOARD OF TRUSTEES Certificate of Payables for October 2013
Nature of Claim Fund Amount Jill Brickman Treasurer $666.67 Patricia Lechner Clerk $333.33 Brendan Appel Trustee, 10.8.10.13 meeting $90.00 John Birkinbine Trustee, 10.8.10.13 meeting $90.00 Melanie Peterson
R E S O L U T I O N No.
R E S O L U T I O N No. BE IT RESOLVED by the Council of the Village of Forest Park, Cook County, Illinois, that we dispense with the reading of the individual bills inasmuch as each department head has
MARCH 2017 CHECK REGISTRY DATE VENDOR AMOUNT 3/8/2017 1ST SOURCE SERVALL /8/2017 AFARA, RIZIK /8/2017 ALERT SERVICES INC 262.
MARCH 2017 CHECK REGISTRY DATE VENDOR AMOUNT 3/8/2017 1ST SOURCE SERVALL 117.54 3/8/2017 AFARA, RIZIK 115.00 3/8/2017 ALERT SERVICES INC 262.97 3/8/2017 ALLIANCE SAFETY & FIRE PROTECTION L.P. 685.00 3/8/2017
Building Maintenance, Repair and Operations (MRO) Equipment Contract Expires: 5/8/2021
A1 Glass & Window Aadvantage Laundry System (ZUF Acquisitions LLC) Access Lift & Services Company, Inc. Advantage Supply Affordable Blinds Airgas Refrigerants, Inc Airgas USA, Inc. (Airgas Inc) Alamo Iron
Suited for Light Industrial & Manufacturing ± 343 Acres in Denton High Traffic Counts & Visibility
Light Industrial / Manufacturing Masch Branch & Hampton Rd Suited for Light Industrial & Manufacturing ± 343 Acres in Denton High Traffic Counts & Visibility 1400 Dallas Dr. 940.390.1927 jimmy.terrell@sbpcommercial.com
sample Directory of Businesses and Organizations Shelbina and the Surrounding Area 2003
Shelbina, Missouri, was established on the rolling prairie of Northeast Missouri in 1857 as a railhead for the Hannibal and St. Joseph Railroad. Rich farm land and good transportation combined to make
FOR CASH ACCOUNT: CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE
MISSION CISD P 1 526615 08/01/2017 MANUAL 102119 DEBORAH L. TALLEY 155.00 526618 08/01/2017 MANUAL 089636 HAMPTON INN 250.42 526619 08/01/2017 MANUAL 010448 PABLO (PAUL) VILLAREAL JR 167.00 526625 08/01/2017
Athletic Equipment & Supplies RFP Authorized Vendors (Contacting vendors for pricing is allowed.)
Athletic RFP Authorized s Advanced Communications 16-20-07-111 8/31/2020 Athletic Alert Services Inc. 16-20-07-111 8/31/2020 Athletic Aluminum Athletic Equipment Co. 16-20-07-111 8/31/2020 Athletic American
LEXINGTON SCHOOL DISTRICT ONE BANK CARD TRANSACTIONS AUGUST 1-31, 2011
PAGE 1 8/2/2011 BP CLAMP PUPIL ACTIVITY 57.49 8/2/2011 SSI*EPSCC PUPIL ACTIVITY 218.90 8/2/2011 HOME DEPOT SUPPLIES 32.90 8/2/2011 PUBLIX SUPPLIES 5.07 8/2/2011 TARGET SUPPLIES 51.72 8/2/2011 TARGET SUPPLIES
CITY OF LAMAR PAYMENT OF BILLS 15TH JUDICIAL DISTRICT VALE RIVERS EQUIPMENT AG LLC A CUT ABOVE PEST CONTROL LLC 570.
CITY OF LAMAR PAYMENT OF BILLS 15TH JUDICIAL DISTRICT VALE 708.27 4 RIVERS EQUIPMENT AG LLC 716.35 A CUT ABOVE PEST CONTROL LLC 570.00 A 1 RENTAL AND SALES INC 266.47 ACCUTEST MOUNTAIN STATES INC 882.00
Building and Ground Maintenance/Supplies Vendor s Name / Fax & Phone Numbers Commodity Comments 84 Lumber Company
Building and Ground Maintenance/Supplies Vendor s Name / Fax & Phone Numbers Commodity Comments 84 Lumber Company lumber, building supplies meechpowers@gmail.com 609.646.6764 Fax / 609.646.5784 A E Landscaping
Snohomish County Planning and Development Services Run Date: 09/07/07
05-118396-001-00-KM Mechanical Permit - 05-118416-001-00-KM Mechanical Permit - 05-118416-002-00-KM Mechanical Permit - 05-129132-006-01-KM Mechanical Permit - Sprinkler System 11831 BEVERLY PARK RD BLDG
Dallas/Ft.Worth TX Report
South Lake (NEW) 3 SFR additions 600-800 SQFT TrendBuilders 409 N. Jefferson St. (972)438-8724 Ext: Irving 75061 Contact : Dave dave.c@trendbuilders.net Plumbing Concord Commercial Office/Warehouse TI's
CLC Payments, 9/02-9/08/2018
ACE HARDWARE - GRAYSLAKE 6.07 ACE HARDWARE - GRAYSLAKE 43.15 ACE HARDWARE - GRAYSLAKE 7.91 ACE HARDWARE - GRAYSLAKE 13.12 ACE HARDWARE - GRAYSLAKE 48.58 ACE HARDWARE - GRAYSLAKE 15.60 ACE HARDWARE - GRAYSLAKE
Check Check Date Payable To Description Amount Number
Check Check Date Payable To Description Amount Number 50 9/20/2018 C B R E BEST Grant Mgmt. Fee $5,540.00 51 9/20/2018 Eric Richardson Construction, Inc. Window Repairs (Hail Damage) $1,659.87 TOTALS:
Berkeley County Water & Sanitation Check Register for 09/01/2011 to 09/30/2011
Berkeley County Water & Sanitation Check Register for 09/01/2011 to 09/30/2011 Document Date Check/EFT Number Vendor Name Checkbook Amount 9/7/2011 0075391 AMERIGAS N. CHARLESTON 5134 $251.55 9/7/2011
UNIVERSITY CONTRACT LIST Sorted by Contract Title
Sorted by Title Title Vendor Buyer Air Conditioning Services Foley Company Jody UC201539 6/30/2018 2 Air Filters Nebraska Air Filter Angie UC201749-1 4/30/2018 4 Air Filters Midwest Supply Inc Angie UC201749-2
Office of the Superintendent of Schools MONTGOMERY COUNTY PUBLIC SCHOOLS Rockville, Maryland. April 23, 2013
ACTION 5.1.1 Office of the Superintendent of Schools MONTGOMERY COUNTY PUBLIC SCHOOLS Rockville, Maryland April 23, 2013 MEMORANDUM To: From: Subject: Members of the Board of Education Joshua P. Starr,
William S. Hart Union High School District
Page 1 of 10 01/04/2019 P19-02103 AMAZON CAPITAL SERVICES INC Materials and Supplies $388.93 01/04/2019 P19-02105 CENGAGE LEARNING Computer/Technlgy Related Serv $50.00 01/04/2019 P19-02107 SODEXO OPERATIONS
Union Plaza New Castle, PA
Union Plaza New Castle, PA 1 Union Plaza SR 224 and INTERSTATE 376 Anchored by Lowe s, Tractor Supply, Dunham s Sports, Aldi and Sears Auto Center 56,000 S.F. Box Immediately Available Will Divide 89,000
Lexington County School District One Bank Card Transactions
2015/05/04 B&H Supplies 71.86 2015/05/04 Lowes Supplies 9.83 2015/05/04 Amazon.com Supplies 131.52 2015/05/04 UPS Store Supplies 140.35 2015/05/04 JW Pepper Supplies 75.99 2015/05/04 Apple Technology Supplies
Service Providers List
Alarm Services: ADT 888-339-2956 Iconipro 541-994-3050 Appliance Repair: McCammon's Appliance Service 541-764-2800 Michael's 541-994-3155 Appraisals: Denise Yates 541-961-4819 Mark Hepner 503-226-0983
Snohomish County Planning and Development Services Run Date: 12/13/2002
02-108648-000-00-PM Plbg/Mech Permit - 526 164th St SW Lynnwood Applicant - Jay Kim 10/01/2002 02-107723-000-00-TI Tenant Imprvmt. Permit - 13317 ASH Way Bldg A-2 Everett 18,500.00 10/01/2002 02-107723-000-00-KP
Transparency -September 2018 Purchase Date Vendor Name MCC Description Total Card Spend 8/27/2018 MARATHON PETRO AUTOMATED FUEL DISPENSERS
Transparency -September 2018 Purchase Date Vendor Name MCC Description Total Card Spend 8/27/2018 MARATHON PETRO197889 AUTOMATED FUEL DISPENSERS $100.00 8/30/2018 SCGREENINDSUSTRYAS CIVIC, SOCIAL AND FRATERNAL
APPROVED 05/17/2018. Matt Morgan Assistant Superintendent of Support Services. Severin Castro Director of Purchasing. Date: May 10, 2018
To: Matt Morgan Assistant Superintendent of Support Services From: Severin Castro Director of Purchasing Date: May 10, 2018 Re: Building Materials and General MRO Supplies Annual Contract # 18-06-6100
CITY OF MONAHANS ACCOUNTS PAYABLE/DISTRIBUTION SEPTEMBER 1, SEPTEMBER 30, 2015 CK# Date /1 Caterpillar Financial Services 3,024.
CITY OF MONAHANS ACCOUNTS PAYABLE/DISTRIBUTION SEPTEMBER 1, 2015 - SEPTEMBER 30, 2015 CK# Date 16336 9/1 Caterpillar Financial Services 3,024.38 950K FER00783 Loader 16337 9/1 Caterpillar Financial Services
3aprpt01.p-4 J STERLING MORTON IL 2:25 PM 04/11/ AP Invoice Listing Report PAGE: 1
********************************************************************* REPORT SPECIFICATIONS DISTRICT: J STERLING MORTON IL REPORT TITLE: AP Invoice Listing Report REQUESTED BY: lschuler DATE: 04/11/18
Check # Date Vendor Name Amount
GULF COAST WATER AUTHORITY CHECK REGISTER FOR THE MONTH OF AUGUST 2015 Check # Date Vendor Name Amount 60784 08/10/15 A-1 FIRE EQUIPMENT CO.INC 325.00 60785 08/10/15 AMERICAN FENCE & SPLY INC 1,260.85
Check Check Date Payable To Description Number
Check Check Date Payable To Description Number Cap Proj. # 44 8/3/2016 Kent Electric, LLC Elec. Work for Water Heaters Cap Proj. # 45 8/9/2016 Cheyenne Wells Lumber Install New Kitchen Door Cap Proj. #
DATE: 07/11/2013 VILLAGE OF MANTENO PAGE: 1 TIME: 10:02:48 DEPARTMENT SUMMARY REPORT ID: AP WOW INVOICES DUE ON/BEFORE 07/15/2013
DATE: 07/11/2013 VILLAGE OF MANTENO PAGE: 1 TIME: 10:02:48 DEPARTMENT SUMMARY REPORT AJDI A & J DISPOSAL 427,907.74 30,480.00 DIRERE DIRECT RESPONSE RESOURCE 28,778.34 1,000.00 DUTE DURA-TECH, INC. 27,721.86
GULF COAST WATER AUTHORITY CHECK REGISTER FOR THE MONTH OF SEPTEMBER 2015
GULF COAST WATER AUTHORITY CHECK REGISTER FOR THE MONTH OF SEPTEMBER 2015 Check # Date Vendor Name Amount 60991 09/11/15 AMERICAN FENCE & SPLY INC 3,734.83 60992 09/11/15 BROOKSIDE EQUIPMENT SALES 553.13
September 2016 Check Register
September 2016 Check Register Vendor Name Acct Description Date Amount Academic Advertising, LLC Advertising 09/30/16 1,740.00 A 1 Shiner Fire & Safety, Inc Contract Services 09/02/16 47.00 A 1 Shiner
Voucher List. City of West Covina
1 Bank code : ap01 Voucher Date Vendor Invoice PO # Description/Account Amount 337 5/28/2015 012580 CALPERS WIRE052815-A GASB 68 REPORTING SVCS FEE 110.13.1310.6120 2,500.00 Total : 2,500.00 338 5/28/2015
Snohomish County Planning and Development Services Run Date: 02/03/2006
Permits - Issue Date From 1/1/2006 to 1/31/2006 04-116823-000-00-KS Sign Permit - Monument Single Faced Ident. 3922 148TH ST SE BLDG 1 SNOHOMISH Applicant - Island Dog Sign Co 05-121268-000-00-CP Structure
Alphabetical Vendor List for % Off Catalog/Store Discount Bids
3P Learning Inc Vendor Instructional 4 Imprint A to Z, LLC Aaron Solutions Company, General Acco Brands (d/b/a GBC), General, Instructional, Library, ACE Educational Supplies, Inc ADA, Inc. Adorama, Inc.
DALLAS COUNTY COMMUNITY COLLEGE DISTRICT CHECK REGISTER FOR PERIOD: 05/01/2016 TO 05/31/2016
DALLAS COUNTY COMMUNITY COLLEGE DISTRICT CHECK REGISTER FOR PERIOD: 05/01/2016 TO 05/31/2016 NAME DESCRIPTION CHECK DATE AMOUNT APPOINTMENTPLUS Minor Software 5/17/2016 $ 3,467.00 3D MECHANICAL/SERVICE
Lexington County School District One Bank Card Transactions
2014/07/02 Once Upon A Treehouse- Supplies 1,100.00 Supplies 14.54 2014/07/02 HP Services Supplies 40.04 Supplies 64.16 Supplies 113.92 2014/07/02 Staples Supplies 118.34 2014/07/02 Blanks USA Supplies
Weld County School District 6 Purchasing Card Transactions
Purchasing Card s 10 P-Card 8/1/2011 Amazon.Com 377.19 10 P-Card 8/1/2011 Big Lots #044900044909 15.00 10 P-Card 8/1/2011 J W Pepper 70.99 10 P-Card 8/1/2011 Kg Fire Protection 675.20 10 P-Card 8/1/2011
PURCHASING CARD GENERAL LEDGER REPORT
Administration 1000 HILTON $857.96 D 05/11/2018 1000 ICMA MEMBERSHIPS $1,400.00 D 05/17/2018 1000 IGFOA/IL GOVT FINANCE OFFICER ASSN $25.00 D 05/11/2018 1000 KWIK STAR $47.73 D 05/09/2018 1000 KWIK STAR
Berkeley County Water & Sanitation Check Register for 9/01/2013 to 9/30/2013
Berkeley County Water & Sanitation Check Register for 9/01/2013 to 9/30/2013 Document Date Check/EFT Number Vendor Checkbook Amount 9/2/2013 EFT000000001323 Carlton D. Ouzts $10.00 9/2/2013 EFT000000001324
Branch District Library 20 Tibbits Plaza, Coldwater, MI 49036
Cash - Detail - From 09/01/15 To 09/01/15 #: All - Vendor: All - Payee Name: All - By Date - AP Pmt Chk No. Date 25307 09/01/15 JPJANITORIA Robert Kimbel Total for the 1 check Account s Account No. Account
Re: Consider Approval of Expenditures for the Month of March, 2014
Date: April 17, 2014 Item #2 To: From: GCT Board of Directors Lili Marlene T. Tomen Accounting Manager Re: Consider Approval of Expenditures for the Month of March, 2014 Attached is a list of expenditures
City of Tomball Check Register 1/2012
City of Tomball Check Register 1/2012 CHECK NO. DATE CHECK AMOUNT VENDOR NAME 107801 1/4/12 150.00 4 CORNERS TOWNING AND RECOVERY 107802 1/4/12 488.00 AGENCY SIGNS INC 107803 1/4/12 2,711.74 AMTECH BUILDING
PARKS & RECREATION SUBCOMMITTEE. Oct. 1, 2015
PARKS & RECREATION SUBCOMMITTEE Oct. 1, 2015 1999 Bond - $22,000,000 Land Acquisition Allen Station Phase II Neighborhood Parks PREVIOUS BOND ELECTIONS 1999 & 2007 2002 Bond - $4,000,000 Allen Senior Recreation
The City of Rapid City Bill List by Vendor - Detail
Vendor # Invoice # PO # Vendor Name GL Account Line Item Description Line Item Amount 10 WEST STAND 11/12/16 54731 28TH CCS UAC GROUP 77500911-422500 CLUB COMMISSION HOCKEY 11-12-1 605.40 28TH CCS UAC
Fiscal Year Board of Education Meeting - Monday, November 09, /1/2015 thru 10/31/2015
Page: 1 of 9 11 16004149 2016 043 Pender's Music Co. $200.00 2015-10-08 KMS/Strings/Collier Instructional Supplies Printed 16004150 2016 039 West Music Co Inc $199.51 2015-10-08 Townsend/V Music/Becker
DALLAS COUNTY COMMUNITY COLLEGE DISTRICT CHECK REGISTER FOR PERIOD: 07/01/2017 TO 07/31/2017
DALLAS COUNTY COMMUNITY COLLEGE DISTRICT CHECK REGISTER FOR PERIOD: 07/01/2017 TO 07/31/2017 NAME DESCRIPTION CHECK DATE AMOUNT 222 ALL ABOUT BEER LLC Advertising 7/6/2017 $ 1,500.00 360TRAINING.COM INC
Lowndes County Board of Education CHECK REGISTER ACCOUNTABILITY REPORT 12/01/ /31/2016
Lowndes County Board of Education CHECK REGISTER ACCOUNTABILITY REPORT 12/01/2016-12/31/2016 Check Number Vendor Name State Fund Amount Federal Fund Amount Local Fund Amount Description 55341 LOWNDES COUNTY
Permits By Type. Lago Vista. From: 08/01/2015 To: 08/31/2015. Contstructio n Cost 4172 $
By Type Description Residential Permit Number Contractor Address Type Issued Date Square Footage Contstructio n Cost 2131 Highland Homes 7216 Tessera Parkway Residential Single Family 8/4/2015 4172 $402420.00
HARRISBURG SCHOOL DISTRICT #41-2 BOARD OF EDUCATION MINUTES
HARRISBURG SCHOOL DISTRICT #41-2 BOARD OF EDUCATION MINUTES The June 29, 2018 a special school board meeting was called to order at 7:00 a.m. by Chairperson Linda Heerde. Board members present were Linda
ACCOUNT CHECK CHECK VENDOR DESCRIPTION AMOUNT DATE NUMBER Ace Imagewear - Cafe Non-Food Exp /01/ Ace Imagewear - Cafe Non-Food
05.18.02.00.00-010085 Monthly Check Register (Dates: 02/01/18-02/28/18) PAGE: 1 Ace Imagewear - Cafe Non-Food Exp. 11.98 02/01/2018 116620 Ace Imagewear - Cafe Non-Food Exp. 11.98 02/01/2018 116620 Borden
Snohomish County Planning and Development Services Run Date: 05/23/11
Permit Applications - In Date From 3/1/2011 to 3/31/2011 11-101355-000-00-AP enna Permit - 215 MEADOW PL SW EVERETT Applicant - Doug Brown, AT&T Mobiliy 15,000.00 03/01/2011 11-101356-000-00-KP Plumbing
Boyer Valley CSD Board Report - Publication Page: 1 07/14/ :09 PM Posted - All; Check Date 8 Records Selected User ID: SAL Vendor Name Vendor
Boyer Valley CSD Board Report - Publication Page: 1 Checking 1 Checking 1 Fund: 10 GENERAL BRIDGES TRANSITIONS CO. ONLINE SOFTWARE 675.00 BROSAMLE, KURT REFUND 82.56 C & H HAULING TRASH REMOVAL 260.00
User: Trish Cvengros Pages: 1 of 19 12/3/2012 8:41:37 AM
Commercial Building Other 2012-00001072 Permit Issued 11/20/2012 GREGORY SMITH dba GREGORY'S SALON, ETC Orange 000074-023601 $20.00 FRUIT COUNTY INVESTMENTS LLC 3720 16 ST N /000074-023601 $20.00 Orange,
Lexington County School District One Bank Card Transactions
2013/09/03 Ikea Supplies 323.23 2013/09/03 Creative Teaching Press Supplies 26.47 2013/09/03 Labels & More, Inc. on Amazon Supplies 13.49 2013/09/03 Amazon.com Supplies 12.78 2013/09/03 US School Supply
THE CITY COUNCIL OF THE CITY OF LAMAR MET IN REGULAR SESSION ON JANUARY 11 AND 25, GENERAL, SANITATION & WATER FUNDS
THE CITY COUNCIL OF THE CITY OF LAMAR MET IN REGULAR SESSION ON JANUARY 11 AND 25, 2016. COUNCIL MEMBERS PRESENT APPROVED THAT THE BILLS BE ALLOWED AND PAYMENT BE MADE ON THE SAME. GENERAL, SANITATION
Lexington County School District One Bank Card Transactions
2017/12/01 Walmart Supercenter Supplies 102.69 2017/12/01 SP*Breakout Inc Supplies 25.00 2017/12/01 Amazon Supplies 64.13 2017/12/01 Amazon Supplies 69.96 2017/12/01 Amazon Supplies 30.44 2017/12/01 CottonClass
COOK COUNTY GOVERNMENT OFFICE OF THE PURCHASING AGENT BIDS REPORT RECOMMENDATIONS BOARD MEETING DATE: JULY 22, 2008
1 2 3 4 No./ 06-84-477 R (7) 08-45-42 R 08-53-126 ** 08-83-135 (6) Liners, Refuse Receptacle for Cook County Department of Corrections Grocery Items, Dry and Canned Goods for Cook Pest Control for Cook
CURTIS-STRAUS LLC A BUREAU VERITAS COMPANY NRTL/SCC SOLUTION
CURTIS-STRAUS LLC A BUREAU VERITAS COMPANY NRTL/SCC SOLUTION WHAT IS NRTL/SCC SOLUTION? Nationally Recognized Test Laboratories (NRTLs) in the United States and Testing Organizations/Certification Bodies
ESUHSD Measure G Bond Program Update: November 1, Alterations to Student Services Building and Streetscape Building 1200 (Gym) Modernization
James Lick Track & Field Improvements Bleacher Replacement Alterations to Student Services Building and Streetscape Building 1200 (Gym) Modernization Design Mt Pleasant Bleacher Replacement New Performing
City of Lawrence HVAC Contractors. Outstanding Balance.License Type: MASTER HVAC CONTRACTOR
.License Type: MASTER HVAC CONTRACTOR A Comfortable Climate LLC AAA Heating Service AARON YORK'S QUALITY A/C & HTG INC Absolute Comfort Action Air All Pro Property Services ARS B & W Plumbing & Heating
YTD Check Register LINDSAY ISD Sort by Check Number
YTD Register Sort by Number Page 1 of 7 010178 010179 10-02-2014 02850 BOOSTER INC 865-36-6499.05-999-599000 C MINI FOOTBALL WITH 630.00 865-36-6499.05-999-599000 RIBONS 270.00 010178 Total: 900.00 10-02-2014