FTC CHAMPIONSHIP RE TEAMS FTC SCRIMMAGE

Transcription

1 Run: Payments District Written s Page: 1 of AFLAC DEDCH NOV DED HEALTH INSURANCE AIG LIFE INSURANCE C DEDCH NOV DED LIFE INSURANCE AIG SUNAMERICA FUND DEDCH NOV DED TAX SHEL. ANNUITY AIG SUNAMERICA MUTU DEDCH NOV DED TAX SHEL. ANNUITY AMERICAN FUNDS DEDCH NOV DED TAX SHEL. ANNUITY DEDCH NOV DED TAX SHEL. ANNUITY Totals for CALIFORNIA STATE DIS DEDCH NOV DED MISCELLANEOUS DEDUCTS PRE-PAID LEGAL SERVI DEDCH NOV DED MISCELLANEOUS DEDUCTS LIFE INS CO OF THE SO DEDCH NOV DED TAX SHEL. ANNUITY LINCOLN NATIONAL DEDCH NOV DED LIFE INSURANCE NTA LIFE DEDCH NOV DED HEALTH INSURANCE REGION 10 ESC DEDCH NOV DED MISCELLANEOUS DEDUCTS TEXAS AFT DEDCH NOV DED UNION DUES TSTA DEDCH NOV DED TSTA DUES TX CLASSROOM TEACH DEDCH NOV DED UNION DUES KRISTI BEECH GO DADDY.COM PENNY WHITE BUS DR LICENSE/WHITE/BURNETT KRISTI BEECH TXEIS GO DADDY.COM FTC CHAMPIONSHIP RE TEAMS FTC SCRIMMAGE SAN ANTONIO LIVESTO FFA LIVESTOCK ENTRIES HOUSTON LIVESTOCK S FFA LIVESTOCK ENTRIES TEACHER RETIREMENT TRS FED/FED-CARE OCT TEACHER RETIREMENT BC BS INS NOV 12, BC BS INS NOV Totals for , , INTERNAL REVENUE SE WITHHOLDING NOV 19, MEDI/FICA NOV MEDI/FICA NOV Totals for , , , TEACHER RETIREMENT TRS ST MIN NOV 1, TEACHER RETIREMENT TRS REG/INS NOV 14, TRS REG/INS NOV TRS REG/INS NOV Totals for , , TX STATE DISBURSEME TX CHILD SUPRT

2 Run: Payments District Written s Page: 2 of YANTIS LUNCH FUND TEACHER LUNCHES NOV 1, Total For District Written s 75,636.13

3 Run: Payments Computer Written s Page: 3 of COUNTRY INN & SUITES CARRILLO FORGOT CHECK A-1 AUTO SUPPLY WIPER REFILLS BELTS BUS # MAINT SUPPLIES Totals for ADVANCE PIERRE COMMODITIES AMAZON ELEM PE SUPPLIES ATMOS ENERGY GAS BILLS BRENT CAIN REF CARGILL INC COMMODITIES TINA CARRILLO REG CC TRAVEL CDW-G GX TECHNOLOGY SUPPLIES / TECH SUPPLIES Totals for CHEM SERV INC BUS SUPPLIES SCHOOL SPECIALTY ELEM AWARDS ELEM AWARDS ELEM AWARDS Totals for COLORADO BOXED BEE COMMODITIES THOMAS COPELAND REG CC TRAVEL CUMBY ISD DISTRICT VB PLAYOFF CURRICULUM ASSOCIA JH SUPP READING SUPPLIES D & J TIRE SHOP BUS TIRES # DEER'S EXTERMINATIN EXTERMINATING DELAGE LANDEN COPIER LEASE 1, COPIER LEASE Totals for , DESKTOP OFFICE SUPP PRINTER CARTRIDGES MAINT PRINTER CARTRIDGES Totals for DISCOUNT SCHOOL SU D PRE-K SUPPLIES DIXIE PAPER CO JANITORIAL SUPPLIES 1, CAFT SUPPLIES / RETURNED PRODUCT Totals for DUKO OIL CO INC FUEL 2,423.60

4 Run: Payments Computer Written s Page: 4 of FIX AND FEED MAINT SUPPLIES MAINT SUPPLIES Totals for FLOWERS BAKING CO BREAD ALBERTO GARCIA REFUND LINDA GARCIA LUNCH $ FORWARDING ADDRESS NOT FOUND Totals for WAYNE GARRETT REF GRAND SALINE ISD VB PLAYOFF BUDDY HAWKINS REF BUD HILTON VB REF HOPKINS CO ALTERN S FALL SEMESTER PAYMENT 4, HUMBLE ISD REG CC ENTRY FEES JOHNSON SOUTHWEST L ICE MACHINE RENTAL L ICE MACHINE RENTAL Totals for KISER'S GLASS OLD GYM WINDOW MAKERBOT ROBOTICS SUPPLIES 3, MATHESON BOTTLE RENTAL MEMORIAL CLINIC BUS PHYSICALS MILLER GROVE I.S.D V GIRLS BASKETBALL TOURN NCS PEARSON SUPP MATH OAK FARMS MILK 2, PEOPLES PHONE BILLS PILGRIM'S PRIDE CORP COMMODITIES TAMMY RAGSDALE VB REF RESIDENCE INN HOTEL / MID-WINTER AURELIO SANCHEZ REF SCHOOL SPECIALTY RD GR SUPPLIES SOUTHWESTERN EX FT WORTH ENTRY FEES FT WORTH ENTRY FEES Totals for STONEWARE INC VOC COMPUTER SUPPLIES SYSCO FOOD FOOD 10, NON-FOOD Totals for ,291.04

5 Run: Payments Computer Written s Page: 5 of TASA MID-WINTER REGISTRATION TASB ON-SITE MEMBERSHIP 1, CHRIS THOMISON SOFTWARE TUNE IN ELEM UIL SUPPLIES TYCO MONTHLY CHARGES TYLER JUNIOR COLLEG S FALL TUITION 6, TYSON FOODS, INC FOOD UT TYLER & ROBOTICS ENTRIES VARSITY SPIRIT CHEERLEADER SUPPLIES VIG SOLUTIONS SUPP READING LAB 13, WAL-MART COMMUNITY SUPT OFC SUPPLIES BOARD REFRESHMENTS Totals for WALSH, ANDERSON, BR LEGAL FEES 2, PENNY WHITE PRINCIPAL APPRECATION LUNCH WOOD CO SPECIAL ED TMHP PAYMENT SPEC ED FLOW THRU Totals for , , WOOD COUNTY APPRAI ST QU PMT ST QUARTER PAYMENT 14, WOOD COUNTY ELECTR ELELCTRIC BILLS 9, WYATT'S WRECKER S TOW BUS # YANTIS WATER DEPT WATER BILL,SEWER,TRASH 1, End of Report BASEBALL FIELD Totals for Total For Computer Written s Total s , , ,488.69