MARCH 2017 CHECK REGISTRY DATE VENDOR AMOUNT 3/8/2017 1ST SOURCE SERVALL /8/2017 AFARA, RIZIK /8/2017 ALERT SERVICES INC 262.

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Transcription:

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 ALLIANCE SAFETY & FIRE PROTECTION L.P. 147.00 3/8/2017 APPLE COMPUTERS INC 148.00 3/8/2017 APPLE COMPUTERS INC 2,316.00 3/8/2017 APPLE COMPUTERS INC 364.00 3/8/2017 AUTOZONE 77.34 3/8/2017 BABBITT, GERALD 250.00 3/8/2017 BIG T'S ENTERPRISES 48.00 3/8/2017 BIG T'S ENTERPRISES 120.00 3/8/2017 BLUE TARP FINANCIAL, INC. 84.98 3/8/2017 BLUEBONNET TRAILS COMMUNITY MHMR 750.00 3/8/2017 BROWN, TRAVIS 30.50 3/8/2017 BRUCK, CAROLINA 140.00 3/8/2017 BSN SPORTS 1,372.00 3/8/2017 BUCKEYE CLEANING CENTER 62.64 3/8/2017 BUCKEYE CLEANING CENTER 178.20 3/8/2017 BURLESON ISD 70.00 3/8/2017 CABRERA, RICHARD 115.00 3/8/2017 CARDONA, FRANK 70.00 3/8/2017 CARDONA, FRANK 155.03 3/8/2017 CAVALLO ENERGY TEXAS LLC 71,141.87 3/8/2017 CDW GOVERNMENT INC 152.33 3/8/2017 CDW GOVERNMENT INC 483.55 3/8/2017 CDW GOVERNMENT INC 4,515.92 3/8/2017 CDW GOVERNMENT INC 98.56 3/8/2017 CDW GOVERNMENT INC 197.12 3/8/2017 CEDAR RIDGE HS ATHLETICS 250.00 3/8/2017 CHICK-FIL-A 346.50 3/8/2017 CHRISTY, SEAN 95.00 3/8/2017 CITY OF HUTTO 62,500.00 3/8/2017 CONSTRUCTIVE PLAYTHINGS 237.98 3/8/2017 CONTRERAS, JAIME 115.00 3/8/2017 CORDOVA, DAMIANA 178.00 3/8/2017 CORDOVA, DAMIANA 220.00 3/8/2017 CORDOVA, DAMIANA 50.00 3/8/2017 CREATIVE MATHEMATICS 58.00 3/8/2017 CREATIVE CHANGES CONFERENCES 260.00 3/8/2017 D. SCOTT HESELMEYER, PC 140.00 3/8/2017 DEJUTE, KRISTA 115.00 3/8/2017 DEL VALLE ISD ATHLETICS 35.00 3/8/2017 DELL MARKETING LP 311.98

3/8/2017 DELL MARKETING LP 39,000.36 3/8/2017 DELL MARKETING LP 15,125.00 3/8/2017 DETTMAN, GREGORY 65.00 3/8/2017 DIFFERENT ROADS TO LEARNING 68.80 3/8/2017 DISCOUNT SCHOOL SUPPLY 490.00 3/8/2017 DISCOUNT SCHOOL SUPPLY 857.67 3/8/2017 DOCUNAV SOLUTIONS 1,575.00 3/8/2017 DURAN JR, DANIEL 65.00 3/8/2017 EICHELBAUM WARDELL HANSEN POWELL MEHL 3,178.06 3/8/2017 ELLIOTT ELECTRIC SUPPLY INC 81.70 3/8/2017 ENTERPRISE RENT-A-CAR 356.00 3/8/2017 ENTERPRISE RENT-A-CAR 61.52 3/8/2017 ESPED.COM, INC. 250.00 3/8/2017 FEDERAL EXPRESS 34.48 3/8/2017 FIELD, DANIEL 145.00 3/8/2017 FINGERPRINT IDEAS.COM 140.00 3/8/2017 FINGERPRINT IDEAS.COM 72.00 3/8/2017 FLASHBACK DATA LLC 50.00 3/8/2017 FOLLETT LIBRARY RESOURCES 420.00 3/8/2017 FOLLETT LIBRARY RESOURCES 2,800.44 3/8/2017 FOLLETT SCHOOL SOLUTIONS, INC. 1,153.81 3/8/2017 FOLLETT SCHOOL SOLUTIONS, INC. 213.79 3/8/2017 FOLLETT SCHOOL SOLUTIONS, INC. 213.79 3/8/2017 FOLLETT SCHOOL SOLUTIONS, INC. 392.59 3/8/2017 FOLLETT SCHOOL SOLUTIONS, INC. 50.05 3/8/2017 FOLLETT SCHOOL SOLUTIONS, INC. 8.90 3/8/2017 FOX, QUINN 143.57 3/8/2017 FUELMAN 2,307.14 3/8/2017 FUELMAN 18,793.90 3/8/2017 FUELMAN 278.53 3/8/2017 FUELMAN 392.56 3/8/2017 G&K SERVICES 375.84 3/8/2017 G&K SERVICES 375.84 3/8/2017 GALICIA-HERNANDEZ, RICARDO 115.00 3/8/2017 GALLIGUEZ, JONATHAN 65.00 3/8/2017 GLAZE, GORDON 152.63 3/8/2017 GOLDEN CHICK 660.00 3/8/2017 THE GOLF CLUB STAR RANCH 1,500.00 3/8/2017 GONZALEZ OFFICE PRODUCTS 66.00 3/8/2017 GONZALEZ OFFICE PRODUCTS 670.26 3/8/2017 GONZALEZ OFFICE PRODUCTS 166.18 3/8/2017 GONZALEZ OFFICE PRODUCTS 243.74 3/8/2017 GONZALEZ OFFICE PRODUCTS 360.85 3/8/2017 GONZALEZ OFFICE PRODUCTS 49.59 3/8/2017 GONZALEZ OFFICE PRODUCTS 93.69 3/8/2017 GONZALEZ OFFICE PRODUCTS 502.80 3/8/2017 GONZALEZ OFFICE PRODUCTS 170.66

3/8/2017 GONZALEZ OFFICE PRODUCTS 547.00 3/8/2017 GONZALEZ OFFICE PRODUCTS 3.51 3/8/2017 GONZALEZ OFFICE PRODUCTS 6.63 3/8/2017 GONZALEZ OFFICE PRODUCTS 299.15 3/8/2017 GONZALEZ OFFICE PRODUCTS 295.88 3/8/2017 GONZALEZ OFFICE PRODUCTS 736.71 3/8/2017 GONZALEZ OFFICE PRODUCTS 397.60 3/8/2017 GONZALEZ OFFICE PRODUCTS 349.90 3/8/2017 GONZALEZ OFFICE PRODUCTS 1,192.80 3/8/2017 GONZALEZ OFFICE PRODUCTS 308.30 3/8/2017 GONZALEZ OFFICE PRODUCTS 734.61 3/8/2017 GONZALEZ OFFICE PRODUCTS 21.60 3/8/2017 GONZALEZ OFFICE PRODUCTS 406.24 3/8/2017 GONZALEZ OFFICE PRODUCTS 926.91 3/8/2017 GONZALEZ OFFICE PRODUCTS 198.80 3/8/2017 GONZALEZ OFFICE PRODUCTS 183.00 3/8/2017 GONZALEZ OFFICE PRODUCTS 664.50 3/8/2017 W.W. GRAINGER INC 105.20 3/8/2017 W.W. GRAINGER INC 138.35 3/8/2017 W.W. GRAINGER INC 45.60 3/8/2017 W.W. GRAINGER INC 10.10 3/8/2017 W.W. GRAINGER INC 493.94 3/8/2017 GRIFFIN, CHRISTOPHER 85.00 3/8/2017 GT DISTRIBUTORS 58.25 3/8/2017 GULF COAST PAPER CO INC 3,418.50 3/8/2017 HEAVY DUTY BUS PARTS, INC. 92.28 3/8/2017 HEAVY DUTY BUS PARTS, INC. 230.97 3/8/2017 HELENA CHEMICAL COMPANY 136.00 3/8/2017 HOSA, TA 250.00 3/8/2017 HOUGHTON MIFFLIN RECEIVABLES CO LLC 293.15 3/8/2017 HOUGHTON MIFFLIN RECEIVABLES CO LLC 237.60 3/8/2017 HOWARD, RODNEY 95.00 3/8/2017 HUTTO AUTOPLEX 18.50 3/8/2017 HUTTO AUTOPLEX 18.50 3/8/2017 HUTTO AUTOPLEX 33.50 3/8/2017 IANNO, ANTHONY 115.00 3/8/2017 IDEAL SIGNS, LLC 570.00 3/8/2017 ISTE 4,500.00 3/8/2017 J&M SUPPLY, INC. 1,320.00 3/8/2017 J&M SUPPLY, INC. 80.00 3/8/2017 JAMES COMMERCIAL INTERIORS 245.00 3/8/2017 JOB1USA SECURITY 1,190.00 3/8/2017 JONAH WATER SUD 276.01 3/8/2017 JONAH WATER SUD 784.74 3/8/2017 JONES SCHOOL SUPPLY INC 361.62 3/8/2017 JONES, STAN 365.20 3/8/2017 KIM PAPER 58.00

3/8/2017 LABATT FOOD SERVICE 121.70 3/8/2017 LAKESHORE 1,661.75 3/8/2017 LAKESHORE 113.94 3/8/2017 LAKESHORE 103.47 3/8/2017 LAKESHORE 76.92 3/8/2017 LAKESHORE 299.11 3/8/2017 LINN, DONNA MARIE 1,000.00 3/8/2017 LOWE'S 179.31 3/8/2017 LOWE'S 130.77 3/8/2017 LOWE'S 64.25 3/8/2017 LOWE'S 25.57 3/8/2017 LOWE'S 6.64 3/8/2017 LOWE'S 102.42 3/8/2017 LOWE'S 140.60 3/8/2017 LOWE'S 42.75 3/8/2017 LOWE'S 793.84 3/8/2017 LOWE'S 12.35 3/8/2017 LOWE'S 697.68 3/8/2017 LOWE'S 305.35 3/8/2017 LOWE'S 36.07 3/8/2017 LOWE'S 260.10 3/8/2017 LOWE'S 138.32 3/8/2017 MARTINEZ, ROBERTO 115.00 3/8/2017 MCELROY, STEPHEN 750.00 3/8/2017 MENDOZA, ARTURO IV 95.00 3/8/2017 METCALF, ANTHONY 65.00 3/8/2017 MICHELSON, ALLEN 70.00 3/8/2017 MICHELSON, ALLEN 65.00 3/8/2017 MILLER UNIFORMS & EMBLEMS INC. 324.29 3/8/2017 MONROY, ROBERTO 1,833.34 3/8/2017 MORRISON SUPPLY COMPANY 105.52 3/8/2017 MORRISON SUPPLY COMPANY 83.46 3/8/2017 MORRISON SUPPLY COMPANY 18.13 3/8/2017 MORRISON SUPPLY COMPANY 455.76 3/8/2017 MORRISON SUPPLY COMPANY 205.02 3/8/2017 MOSS TRUE VALUE 184.90 3/8/2017 MSB CONSULTING GROUP, LLC 1,243.72 3/8/2017 MSB CONSULTING GROUP, LLC 2,155.04 3/8/2017 MSB CONSULTING GROUP, LLC 655.53 3/8/2017 NASCO 877.05 3/8/2017 NIANE, PAPA 95.00 3/8/2017 NORMAN LANGE CUSTOM TROPHIES 68.87 3/8/2017 NORMAN LANGE CUSTOM TROPHIES 68.87 3/8/2017 NORMAN LANGE CUSTOM TROPHIES 137.74 3/8/2017 NORMAN LANGE CUSTOM TROPHIES 998.20 3/8/2017 OFFICE DEPOT 314.97 3/8/2017 OZARK DELIGHT CANDY COMPANY INC 364.10

3/8/2017 PALOS SPORTS 225.58 3/8/2017 PETTY CASH-STACY GIST 4,783.20 3/8/2017 PITNEY BOWES GLOBAL FINANCIAL SVCS LLC 2,160.00 3/8/2017 THE PLAYWELL GROUP INC 147.32 3/8/2017 POWELL & LEON, LLP 5,126.50 3/8/2017 QUARLES, BENJAMIN 115.81 3/8/2017 RAPTOR TECHNOLOGIES 200.00 3/8/2017 RAPTOR TECHNOLOGIES 200.00 3/8/2017 RBC MUSIC CO INC 313.00 3/8/2017 RBC MUSIC CO INC 794.54 3/8/2017 RBC MUSIC CO INC 129.94 3/8/2017 REALLY GOOD STUFF, INC 34.95 3/8/2017 REGION 13 ESC 225.00 3/8/2017 REGION 13 ESC 125.00 3/8/2017 REGION 20 ESC 1,647.00 3/8/2017 RICOH USA INC 180,461.28 3/8/2017 RIZZO, CHRISTOPHER 115.00 3/8/2017 ROMERO, GERADO 115.00 3/8/2017 ROTHROCK, SANDRA 84.00 3/8/2017 ROZNOVAK'S SERVICES, INC. 526.00 3/8/2017 RUSH BUS CENTERS 59.74 3/8/2017 RUSH BUS CENTERS 267.50 3/8/2017 RUSH BUS CENTERS 88.22 3/8/2017 RUSH BUS CENTERS 253.00 3/8/2017 RUSH BUS CENTERS 247.25 3/8/2017 RUSH BUS CENTERS 3.15 3/8/2017 RUSH TRUCK CENTERS OF TEXAS LP 670.55 3/8/2017 RUSH TRUCK CENTERS OF TEXAS LP 40.02 3/8/2017 RUSH TRUCK CENTERS OF TEXAS LP 71.76 3/8/2017 RUSH TRUCK CENTERS OF TEXAS LP 52.73 3/8/2017 SHI GOVERMENT SOLUTIONS, INC. 450.00 3/8/2017 SIMS, CLARENCE 85.00 3/8/2017 SMITH SUPPLY CO LLC 127.02 3/8/2017 SOUTHEASTERN PERFORMANCE APPAREL 195.00 3/8/2017 SPECTRUM CORPORATION 288.50 3/8/2017 SPRINT 3,933.51 3/8/2017 STADNICK, JOHN 145.00 3/8/2017 SUMMIT ELECTRIC SUPPLY CO., INC. 1,659.00 3/8/2017 SWEET BERRY FARM 418.50 3/8/2017 TAYLOR SPORTING GOODS 32.50 3/8/2017 TAYLOR SPORTING GOODS 32.50 3/8/2017 TAYLOR SPORTING GOODS 32.50 3/8/2017 TAYLOR SPORTING GOODS 32.50 3/8/2017 TBC PROPANE INC 647.72 3/8/2017 TBC PROPANE INC 425.29 3/8/2017 TEMPLE COLLEGE-BUSINESS OFFICE 36,885.00 3/8/2017 TEXAS CHORAL DIRECTORS ASSOCIATION 53.00

3/8/2017 TEXAS CHORAL DIRECTORS ASSOCIATION 130.00 3/8/2017 TEXAS FCCLA 444.00 3/8/2017 TEXAS PUBLIC SERVICE ASSOCIATION 300.00 3/8/2017 TEXAS SCHOOL PUBLIC RELATIONS ASSN 120.00 3/8/2017 TMG CONTRACTING LLC 4,416.00 3/8/2017 TMG CONTRACTING LLC 6,768.00 3/8/2017 TRACTOR SUPPLY CREDIT PLAN 15.97 3/8/2017 TRACTOR SUPPLY CREDIT PLAN 259.73 3/8/2017 TRACTOR SUPPLY CREDIT PLAN 31.97 3/8/2017 TX DEPT OF PUBLIC SAFETY-AGENCY 405 21.00 3/8/2017 TXTAG 15.83 3/8/2017 UIL 120.00 3/8/2017 UIL MUSIC REGION 26 1,460.00 3/8/2017 VASQUEZ, JESSE 95.00 3/8/2017 VIC'S HEAT & AIR 412.00 3/8/2017 VICTORY PROMOTIONAL PRODUCTS, LLC 1,525.33 3/8/2017 WALSH, GALLEGOS, TREVINO, RUSSO & KYLE PC 761.00 3/8/2017 WELLS FARGO VENDOR FINANCIAL SVCS 21,688.13 3/8/2017 WELLS FARGO VENDOR FINANCIAL SVCS 41.37 3/8/2017 WELLS FARGO VENDOR FINANCIAL SVCS 1,831.47 3/8/2017 WELLS FARGO VENDOR FINANCIAL SVCS 91.58 3/8/2017 WEST MUSIC 389.75 3/8/2017 WILLIAMS, CHRISTOPHER 115.00 3/8/2017 WILLIAMSON CO & CITIES HEALTH DISTRICT 60.00 3/8/2017 WILLIAMSON CENTRAL APPRAISAL DIST 64,974.25 3/8/2017 WILLIAMSON CENTRAL APPRAISAL DIST 64,974.25 3/8/2017 WILLIAMSON CENTRAL APPRAISAL DIST 1,956.25 3/8/2017 WILLIAMSON CENTRAL APPRAISAL DIST 1,956.25 3/8/2017 WORLD'S FINEST CHOCOLATE INC 7,530.00 3/8/2017 YOUTHLIGHT INC 233.86 3/10/2017 BERAN'S OUTDOOR POWER 198.15 3/10/2017 FOLLETT SCHOOL SOLUTIONS, INC. 420.00 3/10/2017 FOLLETT SCHOOL SOLUTIONS, INC. 2,800.44 3/10/2017 LIVESCRIBE, INC. 29.95 3/10/2017 METEOR EDUCATION LLC 3,003.00 3/10/2017 SAM'S CLUB DIRECT 89.37 3/10/2017 SAM'S CLUB DIRECT 18,967.20 3/10/2017 SAM'S CLUB DIRECT 108.69 3/10/2017 SAM'S CLUB DIRECT 252.20 3/10/2017 SAM'S CLUB DIRECT 58.32 3/10/2017 SAM'S CLUB DIRECT 149.94 3/10/2017 SAM'S CLUB DIRECT 138.44 3/10/2017 SAM'S CLUB DIRECT 65.87 3/10/2017 SAM'S CLUB DIRECT 189.23 3/10/2017 SAM'S CLUB DIRECT 94.62 3/10/2017 SAM'S CLUB DIRECT 93.62 3/10/2017 SAM'S CLUB DIRECT 224.01

3/10/2017 SAM'S CLUB DIRECT 49.95 3/10/2017 WAL-MART COMMUNITY/GEMB 0.97 3/10/2017 WAL-MART COMMUNITY/GEMB 24.30 3/10/2017 WAL-MART COMMUNITY/GEMB 25.00 3/10/2017 WAL-MART COMMUNITY/GEMB 75.00 3/10/2017 WAL-MART COMMUNITY/GEMB 1.00 3/10/2017 WAL-MART COMMUNITY/GEMB 92.64 3/10/2017 WAL-MART COMMUNITY/GEMB 30.89 3/10/2017 WAL-MART COMMUNITY/GEMB 42.93 3/10/2017 WAL-MART COMMUNITY/GEMB 249.69 3/10/2017 WAL-MART COMMUNITY/GEMB 178.35 3/10/2017 WAL-MART COMMUNITY/GEMB 39.66 3/10/2017 WAL-MART COMMUNITY/GEMB 105.44 3/10/2017 WAL-MART COMMUNITY/GEMB 22.98 3/10/2017 WAL-MART COMMUNITY/GEMB 45.97 3/10/2017 WAL-MART COMMUNITY/GEMB 104.78 3/10/2017 WAL-MART COMMUNITY/GEMB 19.59 3/10/2017 WAL-MART COMMUNITY/GEMB 11.81 3/10/2017 WAL-MART COMMUNITY/GEMB 23.63 3/10/2017 WAL-MART COMMUNITY/GEMB 14.15 3/10/2017 WAL-MART COMMUNITY/GEMB 28.30 3/10/2017 WAL-MART COMMUNITY/GEMB 103.54 3/10/2017 WAL-MART COMMUNITY/GEMB 73.95 3/10/2017 WAL-MART COMMUNITY/GEMB 13.25 3/10/2017 WAL-MART COMMUNITY/GEMB 26.51 3/10/2017 WAL-MART COMMUNITY/GEMB 33.86 3/10/2017 WAL-MART COMMUNITY/GEMB 67.73 3/10/2017 WAL-MART COMMUNITY/GEMB 179.27 3/10/2017 WAL-MART COMMUNITY/GEMB 935.45 3/10/2017 WAL-MART COMMUNITY/GEMB 46.56 3/10/2017 WAL-MART COMMUNITY/GEMB 107.64 3/10/2017 WAL-MART COMMUNITY/GEMB 149.94 3/10/2017 WAL-MART COMMUNITY/GEMB 140.42 3/10/2017 WAL-MART COMMUNITY/GEMB 100.30 3/10/2017 WAL-MART COMMUNITY/GEMB 19.76 3/10/2017 WAL-MART COMMUNITY/GEMB 88.19 3/10/2017 WAL-MART COMMUNITY/GEMB 149.94 3/10/2017 WAL-MART COMMUNITY/GEMB 119.91 3/10/2017 WAL-MART COMMUNITY/GEMB 170.17 3/10/2017 WAL-MART COMMUNITY/GEMB 140.58 3/10/2017 WAL-MART COMMUNITY/GEMB 100.42 3/10/2017 WAL-MART COMMUNITY/GEMB 143.64 3/10/2017 WAL-MART COMMUNITY/GEMB 37.73 3/10/2017 WAL-MART COMMUNITY/GEMB 106.06 3/10/2017 WAL-MART COMMUNITY/GEMB 29.29 3/10/2017 WAL-MART COMMUNITY/GEMB 17.14 3/10/2017 WAL-MART COMMUNITY/GEMB 83.42

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