| Lorena Independent School District |
|
|
| Year to=
Date Check
Payments |
|
| 09/1/20=
11 to
02/29/2012 |
|
|
|
|
|
|
| Check # |
Check Date |
Payee |
Amount &nbs=
p; |
|
| 547
| 9/22/2011 |
WELLS FARGO BANK |
$ &nbs=
p;
350.00 |
|
| 548
| 9/22/2011 |
WELLS FARGO BANK |
$ &nbs=
p;
400.00 |
|
| 96216=
|
9/8/2011 |
ATMOS ENERGY |
$ &nbs=
p;
404.63 |
|
| 96217=
|
9/8/2011 |
GREG BLANCHARD |
$ &nbs=
p;
59.71 |
|
| 96218=
|
9/8/2011 |
DAMON BONIFACE |
$ &nbs=
p;
50.00 |
|
| 96219=
|
9/8/2011 |
CHERI BORCHARDT |
$ &nbs=
p;
171.10 |
|
| 96220=
|
9/8/2011 |
BREW'S SELF STORAGE |
$ &nbs=
p;
836.00 |
|
| 96221=
|
9/8/2011 |
CEN-TEX SHEET METAL |
$ &nbs=
p;
475.97 |
|
| 96222=
|
9/8/2011 |
CHINA SPRING ISD |
$ &nbs=
p;
4,248.28 |
|
| 96223=
|
9/8/2011 |
CITY OF LORENA |
$ &nbs=
p;
10,996.49 |
|
| 96224=
|
9/8/2011 |
CONNALLY ATHLETIC =
|
$ &nbs=
p;
150.00 |
|
| 96225=
|
9/8/2011 |
KRAIG DISNEY |
$ &nbs=
p;
82.50 |
|
| 96226=
|
9/8/2011 |
ETMC-EMS |
$ &nbs=
p;
339.36 |
|
| 96227=
|
9/8/2011 |
FALLS COUNTY APPRAISAL |
$ &nbs=
p;
1,025.70 |
|
| 96228=
|
9/8/2011 |
GATESVILLE JUNIOR HIGH |
$ &nbs=
p;
250.00 |
|
| 96229=
|
9/8/2011 |
HARRIS RATING WEEKLY |
$ &nbs=
p;
99.00 |
|
| 96230=
|
9/8/2011 |
HEALTH SPECIAL RISK, INC. |
$ &nbs=
p;
18,565.00 |
|
| 96231=
|
9/8/2011 |
HEWITT KIWANIS CLUB |
$ &nbs=
p;
225.00 |
|
| 96232=
|
9/8/2011 |
DENNIS HOELSCHER |
$ &nbs=
p;
105.10 |
|
| 96233=
|
9/8/2011 |
CINDY HOLTON |
$ &nbs=
p;
45.00 |
|
| 96234=
|
9/8/2011 |
HOMETOWN NEWS |
$ &nbs=
p;
258.13 |
|
| 96235=
|
9/8/2011 |
EDWARD JOHNSON, JR. |
$ &nbs=
p;
50.00 |
|
| 96236=
|
9/8/2011 |
LINCOLN NATIONAL LIFE |
$ &nbs=
p;
937.50 |
|
| 96237=
|
9/8/2011 |
MCCA |
$ &nbs=
p;
1,500.00 |
|
| 96238=
|
9/8/2011 |
MCLENNAN COUNTY |
$ &nbs=
p;
12,927.00 |
|
| 96239=
|
9/8/2011 |
NASSP/NHS/NJHS |
$ &nbs=
p;
180.00 |
|
| 96240=
|
9/8/2011 |
SALAMASINA PATI |
$ &nbs=
p;
151.60 |
|
| 96241=
|
9/8/2011 |
TAAFUA PATI |
$ &nbs=
p;
95.00 |
|
| 96242=
|
9/8/2011 |
SUSAN PERRY CAMPUS |
$ &nbs=
p;
1,056.25 |
|
| 96243=
|
9/8/2011 |
PIONEER DRAMA SERVICE, |
$ &nbs=
p;
116.75 |
|
| 96244=
|
9/8/2011 |
PITNEY BOWES INC. |
$ &nbs=
p;
1,688.80 |
|
| 96245=
|
9/8/2011 |
MONTO PRESIDENT |
$ &nbs=
p;
50.00 |
|
| 96246=
|
9/8/2011 |
PETER RIVAS |
$ &nbs=
p;
75.00 |
|
| 96247=
|
9/8/2011 |
ROGERS HIGH SCHOOL |
$ &nbs=
p;
150.00 |
|
| 96248=
|
9/8/2011 |
SALADO I S=
D |
$ &nbs=
p;
150.00 |
|
| 96249=
|
9/8/2011 |
GARY SUTHERLAND |
$ &nbs=
p;
36.00 |
|
| 96250=
|
9/8/2011 |
TASB, INC. |
$ &nbs=
p;
4,125.00 |
|
| 96251=
|
9/8/2011 |
TASSP |
$ &nbs=
p;
160.00 |
|
| 96252=
|
9/8/2011 |
TASSP |
$ &nbs=
p;
370.00 |
|
| 96253=
|
9/8/2011 |
TEMPLE HIGH SCHOOL |
$ &nbs=
p;
200.00 |
|
| 96254=
|
9/8/2011 |
MARCIA THIGPEN |
$ &nbs=
p;
58.32 |
|
| 96255=
|
9/8/2011 |
UIL - UNIVERSITY OF TEXAS |
$ &nbs=
p;
1,225.00 |
|
| 96256=
|
9/8/2011 |
WACO TRIBUNE HERALD |
$ &nbs=
p;
65.76 |
|
| 96257=
|
9/8/2011 |
KORTLIN WHITE |
$ &nbs=
p;
77.00 |
|
| 96258=
|
9/15/2011 |
A T & T |
$ &nbs=
p;
672.05 |
|
| 96259=
|
9/15/2011 |
GILBERT ALCOZER |
$ &nbs=
p;
95.00 |
|
| 96260=
|
9/15/2011 |
AMERICAN ASSOCIATION OF |
$ &nbs=
p;
21.90 |
|
| 96261=
|
9/15/2011 |
LOWELL ANDERSON |
$ &nbs=
p;
48.37 |
|
| 96262=
|
9/15/2011 |
LAURA ANGELL-GLASBY |
$ &nbs=
p;
149.95 |
|
| 96263=
|
9/15/2011 |
HEATHER BAKER |
$ &nbs=
p;
44.59 |
|
| 96264=
|
9/15/2011 |
BAYLOR UNIVERSITY |
$ &nbs=
p;
250.00 |
|
| 96265=
|
9/15/2011 |
ELAINE BIGHAM |
$ &nbs=
p;
211.22 |
|
| 96266=
|
9/15/2011 |
JULIE BILES |
$ &nbs=
p;
50.00 |
|
| 96267=
|
9/15/2011 |
BEVERLY BLANCHARD |
$ &nbs=
p;
50.00 |
|
| 96268=
|
9/15/2011 |
PAT BROWDER |
$ &nbs=
p;
49.56 |
|
| 96269=
|
9/15/2011 |
KIM BROWNE |
$ &nbs=
p;
41.58 |
|
| 96270=
|
9/15/2011 |
CENTRAL TEXAS TRAILS, INC. |
$ &nbs=
p;
949.00 |
|
| 96271=
|
9/15/2011 |
CESD |
$ &nbs=
p;
240.00 |
|
| 96272=
|
9/15/2011 |
COMPLIANCE CONSORTIUM |
$ &nbs=
p;
171.00 |
|
| 96273=
|
9/15/2011 |
GAE CONNALLY |
$ &nbs=
p;
29.30 |
|
| 96274=
|
9/15/2011 |
CONOCO FLEET SERVICES |
$ &nbs=
p;
1,055.74 |
|
| 96275=
|
9/15/2011 |
COOLE SCHOOL |
$ &nbs=
p;
1,698.11 |
|
| 96276=
|
9/15/2011 |
D'AUN COX |
$ &nbs=
p;
39.99 |
|
| 96277=
|
9/15/2011 |
JACKIE CURETON |
$ &nbs=
p;
90.00 |
|
| 96278=
|
9/15/2011 |
DANA DEVER=
S |
$ &nbs=
p;
50.00 |
|
| 96279=
|
9/15/2011 |
CELIA DREWS |
$ &nbs=
p;
50.00 |
|
| 96280=
|
9/15/2011 |
MARK HARWELL |
$ &nbs=
p;
50.00 |
|
| 96281=
|
9/15/2011 |
BOBBY HINES |
$ &nbs=
p;
90.00 |
|
| 96282=
|
9/15/2011 |
DENNIS HOELSCHER |
$ &nbs=
p;
185.00 |
|
| 96283=
|
9/15/2011 |
KAREN JEFFREY |
$ &nbs=
p;
50.00 |
|
| 96284=
|
9/15/2011 |
LACY JIMENEZ |
$ &nbs=
p;
29.80 |
|
| 96285=
|
9/15/2011 |
ARTHUR JOHNSON |
$ &nbs=
p;
102.00 |
|
| 96286=
|
9/15/2011 |
BRENDA JOHNSON |
$ &nbs=
p;
63.08 |
|
| 96287=
|
9/15/2011 |
GARRET JONES |
$ &nbs=
p;
106.88 |
|
| 96288=
|
9/15/2011 |
LAURIE JONES |
$ &nbs=
p;
50.00 |
|
| 96289=
|
9/15/2011 |
LISA KAY KEY |
$ &nbs=
p;
50.00 |
|
| 96290=
|
9/15/2011 |
LAWSON PRODUCTS, INC. |
$ &nbs=
p;
1,479.84 |
|
| 96291=
|
9/15/2011 |
LEGAL DIGEST |
$ &nbs=
p;
140.00 |
|
| 96292=
|
9/15/2011 |
KATHY LINA |
$ &nbs=
p;
107.72 |
|
| 96293=
|
9/15/2011 |
DORIS LONDENBERG |
$ &nbs=
p;
39.98 |
|
| 96294=
|
9/15/2011 |
LORENA MIDDLE SCHOOL |
$ &nbs=
p;
487.02 |
|
| 96295=
|
9/15/2011 |
DONALD MALONE |
$ &nbs=
p;
118.30 |
|
| 96296=
|
9/15/2011 |
BRUCE MCCARVER |
$ &nbs=
p;
47.07 |
|
| 96297=
|
9/15/2011 |
SHELLY MCCOLLUM |
$ &nbs=
p;
123.35 |
|
| 96298=
|
9/15/2011 |
VALORIE MCKAMIE |
$ &nbs=
p;
169.36 |
|
| 96299=
|
9/15/2011 |
MIDLOTHIAN HIGH SCHOOL |
$ &nbs=
p;
300.00 |
|
| 96300=
|
9/15/2011 |
DEANA MILLER |
$ &nbs=
p;
176.70 |
|
| 96301=
|
9/15/2011 |
THEODORE MINNITT |
$ &nbs=
p;
95.00 |
|
| 96302=
|
9/15/2011 |
KATHY MORAN |
$ &nbs=
p;
63.73 |
|
| 96303=
|
9/15/2011 |
NARDONE BROS. BAKING |
$ &nbs=
p;
157.68 |
|
| 96304=
|
9/15/2011 |
NASSP/NASC |
$ &nbs=
p;
95.00 |
|
| 96305=
|
9/15/2011 |
ODYSSEYWARE |
$ &nbs=
p;
19,000.00 |
|
| 96306=
|
9/15/2011 |
JOE OLIVARES |
$ &nbs=
p;
400.00 |
|
| 96307=
|
9/15/2011 |
OMNI FT. WORTH |
$ &nbs=
p;
151.51 |
|
| 96308=
|
9/15/2011 |
LARI ORDNER |
$ &nbs=
p;
50.00 |
|
| 96309=
|
9/15/2011 |
DENNIS PATLIS |
$ &nbs=
p;
90.00 |
|
| 96310=
|
9/15/2011 |
REBECCA PEACOCK PT,MPT, |
$ &nbs=
p;
468.75 |
|
| 96311=
|
9/15/2011 |
JENNIFER PITTS |
$ &nbs=
p;
50.00 |
|
| 96312=
|
9/15/2011 |
MICHAEL PITTS |
$ &nbs=
p;
95.00 |
|
| 96313=
|
9/15/2011 |
REEDS FLORIST |
$ &nbs=
p;
238.00 |
|
| 96314=
|
9/15/2011 |
ROBINSON ISD ATHLETIC |
$ &nbs=
p;
200.00 |
|
| 96315=
|
9/15/2011 |
BRANDY ROMER |
$ &nbs=
p;
43.35 |
|
| 96316=
|
9/15/2011 |
TAMMY SCHULTE |
$ &nbs=
p;
50.00 |
|
| 96317=
|
9/15/2011 |
SPORTDECALS, INC. |
$ &nbs=
p;
142.35 |
|
| 96318=
|
9/15/2011 |
WILLIAM STOGNER |
$ &nbs=
p;
100.00 |
|
| 96319=
|
9/15/2011 |
KERRIE SWEPSTON |
$ &nbs=
p;
16.32 |
|
| 96320=
|
9/15/2011 |
TASSP |
$ &nbs=
p;
370.00 |
|
| 96321=
|
9/15/2011 |
TEXAS COUNSELING <=
/span> |
$ &nbs=
p;
280.00 |
|
| 96322=
|
9/15/2011 |
TYSON FOODS, INC. |
$ &nbs=
p;
258.28 |
|
| 96323=
|
9/15/2011 |
MARILYN WACHSMANN |
$ &nbs=
p;
49.93 |
|
| 96324=
|
9/15/2011 |
WACO- MCLENNAN PUBLIC |
$ &nbs=
p;
225.00 |
|
| 96325=
|
9/15/2011 |
KAY WILLIAMS |
$ &nbs=
p;
50.00 |
|
| 96326=
|
9/16/2011 |
GATESVILLE FITNESS =
; |
$ &nbs=
p;
260.00 |
|
| 96327=
|
9/16/2011 |
GATESVILLE HIGH SCHOOL |
$ &nbs=
p;
180.00 |
|
| 96328=
|
9/16/2011 |
HOLEINTHEROOF.COM |
$ &nbs=
p;
787.95 |
|
| 96329=
|
9/16/2011 |
IKON FINANCIAL SERVICES |
$ &nbs=
p;
1,472.00 |
|
| 96330=
|
9/16/2011 |
IKON OFFICE SOLUTIONS |
$ &nbs=
p;
1,635.00 |
|
| 96331=
|
9/19/2011 |
DISCOUNT TIRE (TXD-32) |
$ &nbs=
p;
40.00 |
|
| 96332=
|
9/21/2011 |
ARCMAIL TECHNOLOGY |
$ &nbs=
p;
1,798.00 |
|
| 96333=
|
9/21/2011 |
AUTO-CHLOR SERVICES, LLC |
$ &nbs=
p;
103.00 |
|
| 96334=
|
9/21/2011 |
BARRACUDA NETWORKS, |
$ &nbs=
p;
50.00 |
|
| 96335=
|
9/21/2011 |
JAY BECKHUSEN |
$ &nbs=
p;
40.00 |
|
| 96336=
|
9/21/2011 |
BROOKSHIRE BROTHERS, |
$ &nbs=
p;
20.94 |
|
| 96337=
|
9/21/2011 |
MASSEY BUHL |
$ &nbs=
p;
40.00 |
|
| 96338=
|
9/21/2011 |
BILL CARBERRY |
$ &nbs=
p;
100.00 |
|
| 96339=
|
9/21/2011 |
ZACHARY CHAMBERLIN |
$ &nbs=
p;
349.00 |
|
| 96340=
|
9/21/2011 |
DUSTIN KEITH CHLAPEK |
$ &nbs=
p;
40.00 |
|
| 96341=
|
9/21/2011 |
SCHOOL SPECIALTY |
$ &nbs=
p;
174.32 |
|
| 96342=
|
9/21/2011 |
LAURA CRESSON |
$ &nbs=
p;
79.95 |
|
| 96343=
|
9/21/2011 |
CURRY PRINTING SYSTEMS |
$ &nbs=
p;
60.52 |
|
| 96344=
|
9/21/2011 |
CUSTOM CREATIONS |
$ &nbs=
p;
266.00 |
|
| 96345=
|
9/21/2011 |
DESOTO BAND BOOSTERS |
$ &nbs=
p;
400.00 |
|
| 96346=
|
9/21/2011 |
WILLIAM J. HART |
$ &nbs=
p;
107.00 |
|
| 96347=
|
9/21/2011 |
HPSO |
$ &nbs=
p;
124.50 |
|
| 96348=
|
9/21/2011 |
INSTRUCTIONAL MATERIALS |
$ &nbs=
p;
272.25 |
|
| 96349=
|
9/21/2011 |
KEY EQUIPMENT FINANCE |
$ &nbs=
p;
11,813.58 |
|
| 96350=
|
9/21/2011 |
M&S TECHNOLOGIES INC. |
$ &nbs=
p;
2,450.00 |
|
| 96351=
|
9/21/2011 |
RYAN MCARTHUR |
$ &nbs=
p;
73.90 |
|
| 96352=
|
9/21/2011 |
DAVID MECHELL |
$ &nbs=
p;
29.88 |
|
| 96353=
|
9/21/2011 |
SARAH MILLER |
$ &nbs=
p;
175.11 |
|
| 96354=
|
9/21/2011 |
DANIEL MONTOYA JR. |
$ &nbs=
p;
2,500.00 |
|
| 96355=
|
9/21/2011 |
MOSIER HEAT & AIR |
$ &nbs=
p;
220.00 |
|
| 96356=
|
9/21/2011 |
TODD MARZ |
$ &nbs=
p;
100.00 |
|
| 96357=
|
9/21/2011 |
NETCHEMIA |
$ &nbs=
p;
1,470.00 |
|
| 96358=
|
9/21/2011 |
ORIENTAL TRADING CO. INC. |
$ &nbs=
p;
68.04 |
|
| 96359=
|
9/21/2011 |
JEANIEL PATI |
$ &nbs=
p;
83.30 |
|
| 96360=
|
9/21/2011 |
SALAMASINA PATI |
$ &nbs=
p;
125.49 |
|
| 96361=
|
9/21/2011 |
TAAFUA PATI |
$ &nbs=
p;
70.00 |
|
| 96362=
|
9/21/2011 |
PIONEER DRAMA SERVICE, |
$ &nbs=
p;
213.50 |
|
| 96363=
|
9/21/2011 |
TIMOTHY PROVORSE |
$ &nbs=
p;
95.00 |
|
| 96364=
|
9/21/2011 |
CRAIG RANDOLPH |
$ &nbs=
p;
50.00 |
|
| 96365=
|
9/21/2011 |
SUPER CENTEX SPORTS |
$ &nbs=
p;
3,150.00 |
|
| 96366=
|
9/21/2011 |
ALISON SWARTZ |
$ &nbs=
p;
297.45 |
|
| 96367=
|
9/21/2011 |
DAVID THORNHILL |
$ &nbs=
p;
156.60 |
|
| 96368=
|
9/21/2011 |
SHARON TUCKER |
$ &nbs=
p;
66.86 |
|
| 96369=
|
9/21/2011 |
TUMBLEWEED PRESS INC. |
$ &nbs=
p;
718.20 |
|
| 96370=
|
9/21/2011 |
JERRY TUMLINSON |
$ &nbs=
p;
90.50 |
|
| 96371=
|
9/21/2011 |
TYSON FOODS, INC. |
$ &nbs=
p;
258.28 |
|
| 96372=
|
9/21/2011 |
UIL MUSIC =
REGION 8 |
$ &nbs=
p;
955.00 |
|
| 96373=
|
9/21/2011 |
V-QUEST OFFICE MACHINES |
$ &nbs=
p;
34.00 |
|
| 96374=
|
9/21/2011 |
DAMON VELA |
$ &nbs=
p;
169.65 |
|
| 96375=
|
9/21/2011 |
LEIGH ANN VIRNAU |
$ &nbs=
p;
147.19 |
|
| 96376=
|
9/21/2011 |
SCOTT WHITLEY |
$ &nbs=
p;
100.00 |
|
| 96377=
|
9/21/2011 |
PORTER WRIGHT |
$ &nbs=
p;
100.00 |
|
| 96378=
|
9/22/2011 |
BATTERIES PLUS |
$ &nbs=
p;
203.96 |
|
| 96379=
|
9/22/2011 |
CITIBANK |
$ &nbs=
p;
16,097.95 |
|
| 96380=
|
9/22/2011 |
STEVEN A. DAVIS |
$ &nbs=
p;
144.94 |
|
| 96381=
|
9/22/2011 |
H E BUTT GROCERY CO. |
$ &nbs=
p;
38.19 |
|
| 96382=
|
9/22/2011 |
HEART OF TEXAS - T'S |
$ &nbs=
p;
176.50 |
|
| 96383=
|
9/22/2011 |
IKON FINANCIAL SERVICES |
$ &nbs=
p;
507.26 |
|
| 96384=
|
9/22/2011 |
LINCOLN NATIONAL LIFE |
$ &nbs=
p;
1,277.50 |
|
| 96385=
|
9/22/2011 |
OFFICE DEPOT |
$ &nbs=
p;
215.94 |
|
| 96386=
|
9/22/2011 |
NCS PEARSON, INC. |
$ &nbs=
p;
6,975.00 |
|
| 96387=
|
9/22/2011 |
POWELL & LEON, L.L.P. |
$ &nbs=
p;
887.80 |
|
| 96388=
|
9/22/2011 |
QUILL CORPORATION |
$ &nbs=
p;
84.56 |
|
| 96389=
|
9/22/2011 |
TASB |
$ &nbs=
p;
2,347.65 |
|
| 96390=
|
9/22/2011 |
V-QUEST OFFICE MACHINES |
$ &nbs=
p;
649.00 |
|
| 96391=
|
9/22/2011 |
WACO TRIBUNE HERALD |
$ &nbs=
p;
414.54 |
|
| 96392=
|
9/22/2011 |
WACO- MCLENNAN PUBLIC |
$ &nbs=
p;
600.00 |
|
| 96393=
|
9/22/2011 |
WALMART
| $ &nbs=
p;
39.04 |
|
| 96394=
|
9/29/2011 |
BAYLOR UNIVERSITY |
$ &nbs=
p;
1,000.00 |
|
| 96395=
|
9/29/2011 |
ERIC BENTON |
$ &nbs=
p;
37.98 |
|
| 96396=
|
9/29/2011 |
SHAWN BOARD |
$ &nbs=
p;
118.75 |
|
| 96397=
|
9/29/2011 |
KELLEY CAMPBELL |
$ &nbs=
p;
44.00 |
|
| 96398=
|
9/29/2011 |
CANON FINANCIAL |
$ &nbs=
p;
95.78 |
|
| 96399=
|
9/29/2011 |
CENTRAL TEXAS |
$ &nbs=
p;
22.32 |
|
| 96400=
|
9/29/2011 |
LARRY CLOWERS |
$ &nbs=
p;
62.20 |
|
| 96401=
|
9/29/2011 |
COMMUNICAN & BAYLOR |
$ &nbs=
p;
191.29 |
|
| 96402=
|
9/29/2011 |
D C S INFORMATION =
|
$ &nbs=
p;
2.45 |
|
| 96403=
|
9/29/2011 |
DIRECT ENERGY BUSINESS |
$ &nbs=
p;
52,575.42 |
|
| 96404=
|
9/29/2011 |
E S C - REGION 12 |
$ &nbs=
p;
925.00 |
|
| 96405=
|
9/29/2011 |
EDUCATIONAL THEATRE |
$ &nbs=
p;
65.00 |
|
| 96406=
|
9/29/2011 |
EDUPHORIA! <=
/span> |
$ &nbs=
p;
790.00 |
|
| 96407=
|
9/29/2011 |
ETMC-EMS |
$ &nbs=
p;
1,199.09 |
|
| 96408=
|
9/29/2011 |
FIRST-SHRED LLC |
$ &nbs=
p;
25.00 |
|
| 96409=
|
9/29/2011 |
GE CAPITAL INFORMATION |
$ &nbs=
p;
790.00 |
|
| 96410=
|
9/29/2011 |
JOHN GERICK |
$ &nbs=
p;
50.00 |
|
| 96411=
|
9/29/2011 |
DON GLASS |
$ &nbs=
p;
50.00 |
|
| 96412=
|
9/29/2011 |
HAMMOND & STEPHENS |
$ &nbs=
p;
43.16 |
|
| 96413=
|
9/29/2011 |
HEAVY DUTY BUS PARTS, |
$ &nbs=
p;
309.76 |
|
| 96414=
|
9/29/2011 |
SHERRI HENNIG |
$ &nbs=
p;
50.00 |
|
| 96415=
|
9/29/2011 |
HERFF JONES, INC. |
$ &nbs=
p;
735.16 |
|
| 96416=
|
9/29/2011 |
HEXCO ACADEMIC |
$ &nbs=
p;
137.00 |
|
| 96417=
|
9/29/2011 |
DENNIS HOELSCHER |
$ &nbs=
p;
100.00 |
|
| 96418=
|
9/29/2011 |
HOT QUICK LUBE |
$ &nbs=
p;
14.50 |
|
| 96419=
|
9/29/2011 |
IKON OFFICE SOLUTIONS |
$ &nbs=
p;
658.36 |
|
| 96420=
|
9/29/2011 |
KAPCO |
$ &nbs=
p;
327.38 |
|
| 96421=
|
9/29/2011 |
L-1 IDENTITY SOLUTIONS |
$ &nbs=
p;
150.60 |
|
| 96422=
|
9/29/2011 |
M&A TECHNOLOGY |
$ &nbs=
p;
49.95 |
|
| 96423=
|
9/29/2011 |
MARCO SUPPLY INC. |
$ &nbs=
p;
768.51 |
|
| 96424=
|
9/29/2011 |
MARDEL, INC. |
$ &nbs=
p;
37.96 |
|
| 96425=
|
9/29/2011 |
OFFICE DEPOT CREDIT PLAN |
$ &nbs=
p;
74.97 |
|
| 96426=
|
9/29/2011 |
OFFICE DEPOT |
$ &nbs=
p;
189.51 |
|
| 96427=
|
9/29/2011 |
OLMSTED-KIRK PAPER CO. |
$ &nbs=
p;
2,151.99 |
|
| 96428=
|
9/29/2011 |
O'REILLY AUTOMOTIVE INC. |
$ &nbs=
p;
387.14 |
|
| 96429=
|
9/29/2011 |
OZARKA DIRECT |
$ &nbs=
p;
24.78 |
|
| 96430=
|
9/29/2011 |
PEACHTREE BUSINESS =
; |
$ &nbs=
p;
322.00 |
|
| 96431=
|
9/29/2011 |
J.W. PEPPER & SON, INC. |
$ &nbs=
p;
14.95 |
|
| 96432=
|
9/29/2011 |
PRUFROCK PRESS INC. |
$ &nbs=
p;
493.00 |
|
| 96433=
|
9/29/2011 |
PURCHASE POWER |
$ &nbs=
p;
1,019.99 |
|
| 96434=
|
9/29/2011 |
QUILL CORPORATION |
$ &nbs=
p;
66.55 |
|
| 96435=
|
9/29/2011 |
JOELLA REHINHARDT |
$ &nbs=
p;
14.15 |
|
| 96436=
|
9/29/2011 |
KENNETH RICE |
$ &nbs=
p;
50.00 |
|
| 96437=
|
9/29/2011 |
PETER RIVAS |
$ &nbs=
p;
143.75 |
|
| 96438=
|
9/29/2011 |
SAM'S CLUB DIRECT |
$ &nbs=
p;
1,516.50 |
|
| 96439=
|
9/29/2011 |
SCHOOL SPECIALTY, INC. |
$ &nbs=
p;
89.44 |
|
| 96440=
|
9/29/2011 |
SCIENCE KIT , LLC |
$ &nbs=
p;
35.30 |
|
| 96441=
|
9/29/2011 |
SELESESE U. SOKIMI |
$ &nbs=
p;
163.80 |
|
| 96442=
|
9/29/2011 |
WILLIAM STOGNER |
$ &nbs=
p;
125.00 |
|
| 96443=
|
9/29/2011 |
KERRIE SWEPSTON |
$ &nbs=
p;
15.33 |
|
| 96444=
|
9/29/2011 |
TASB |
$ &nbs=
p;
8,144.00 |
|
| 96445=
|
9/29/2011 |
CRISTIE THIGPEN |
$ &nbs=
p;
21.54 |
|
| 96446=
|
9/29/2011 |
TRUCKMOTIVE LP |
$ &nbs=
p;
927.33 |
|
| 96447=
|
9/29/2011 |
UIL - UNIVERSITY OF TEXAS |
$ &nbs=
p;
213.00 |
|
| 96448=
|
9/29/2011 |
US SCHOLASTIC BAND =
; |
$ &nbs=
p;
495.00 |
|
| 96449=
|
9/29/2011 |
V-QUEST OFFICE MACHINES |
$ &nbs=
p;
31.58 |
|
| 96450=
|
9/29/2011 |
COMMERCIAL BILLING =
; |
$ &nbs=
p;
89.95 |
|
| 96451=
|
9/29/2011 |
WACO- MCLENNAN PUBLIC |
$ &nbs=
p;
1,340.00 |
|
| 96452=
|
9/29/2011 |
NADINE WELCH |
$ &nbs=
p;
877.50 |
|
| 96453=
|
9/29/2011 |
WELDON, WILLIAMS & LICK, |
$ &nbs=
p;
401.82 |
|
| 96454=
|
10/6/2011 |
A T & T |
$ &nbs=
p;
1,440.11 |
|
| 96455=
|
10/6/2011 |
A.F. BUDDY SKEEN / =
; |
$ &nbs=
p;
987.06 |
|
| 96456=
|
10/6/2011 |
AIR FLOW FILTER SERVICE |
$ &nbs=
p;
731.20 |
|
| 96457=
|
10/6/2011 |
ANNE JENKINS |
$ &nbs=
p;
91.00 |
|
| 96458=
|
10/6/2011 |
ATMOS ENERGY |
$ &nbs=
p;
454.01 |
|
| 96459=
|
10/6/2011 |
BAIN PAPER CO & |
$ &nbs=
p;
358.40 |
|
| 96460=
|
10/6/2011 |
BATTERIES PLUS |
$ &nbs=
p;
134.70 |
|
| 96461=
|
10/6/2011 |
BIRD KULTGEN, INC. |
$ &nbs=
p;
188.11 |
|
| 96462=
|
10/6/2011 |
BLUE RIBBON MAINTENANCE |
$ &nbs=
p;
120.16 |
|
| 96463=
|
10/6/2011 |
MARCUS BRYANT |
$ &nbs=
p;
165.00 |
|
| 96464=
|
10/6/2011 |
CF SUPPLY - WACO |
$ &nbs=
p;
104.63 |
|
| 96465=
|
10/6/2011 |
C.D. HARTNETT COMPANY |
$ &nbs=
p;
17,935.81 |
|
| 96466=
|
10/6/2011 |
CARRIER SALES & |
$ &nbs=
p;
384.25 |
|
| 96467=
|
10/6/2011 |
CENTRAL PAINT |
$ &nbs=
p;
6.61 |
|
| 96468=
|
10/6/2011 |
CITY OF LORENA |
$ &nbs=
p;
10,913.67 |
|
| 96469=
|
10/6/2011 |
CJ&K ENTERPRISES, LTD |
$ &nbs=
p;
246.90 |
|
| 96470=
|
10/6/2011 |
CLAY EWELL EDUCATIONAL |
$ &nbs=
p;
330.00 |
|
| 96471=
|
10/6/2011 |
CONNALLY ATHLETIC =
|
$ &nbs=
p;
235.00 |
|
| 96472=
|
10/6/2011 |
LEIGH H. CRAWSHAW |
$ &nbs=
p;
162.50 |
|
| 96473=
|
10/6/2011 |
JACKIE CURETON |
$ &nbs=
p;
120.00 |
|
| 96474=
|
10/6/2011 |
CURRY PRINTING SYSTEMS |
$ &nbs=
p;
31.00 |
|
| 96475=
|
10/6/2011 |
DALLAS MORNING NEWS |
$ &nbs=
p;
156.36 |
|
| 96476=
|
10/6/2011 |
DEALERS ELECTRIC |
$ &nbs=
p;
1,876.21 |
|
| 96477=
|
10/6/2011 |
DELL MARKETING L.P. |
$ &nbs=
p;
773.96 |
|
| 96478=
|
10/6/2011 |
DEMCO INC. |
$ &nbs=
p;
64.31 |
|
| 96479=
|
10/6/2011 |
DISCOUNT SCHOOL SUPPLY |
$ &nbs=
p;
180.93 |
|
| 96480=
|
10/6/2011 |
EDUPHORIA! <=
/span> |
$ &nbs=
p;
497.50 |
|
| 96481=
|
10/6/2011 |
FOLLETT SOFTWARE CO. |
$ &nbs=
p;
3,287.00 |
|
| 96482=
|
10/6/2011 |
GROESBECK ISD |
$ &nbs=
p;
124.00 |
|
| 96483=
|
10/6/2011 |
GULF SYSTEMS, INC. |
$ &nbs=
p;
525.00 |
|
| 96484=
|
10/6/2011 |
HEART OF TEXAS PRODUCE |
$ &nbs=
p;
3,131.75 |
|
| 96485=
|
10/6/2011 |
BOBBY HINES |
$ &nbs=
p;
136.40 |
|
| 96486=
|
10/6/2011 |
DENNIS HOELSCHER |
$ &nbs=
p;
65.50 |
|
| 96487=
|
10/6/2011 |
CINDY HOLTON |
$ &nbs=
p;
78.48 |
|
| 96488=
|
10/6/2011 |
HOT QUICK LUBE |
$ &nbs=
p;
14.50 |
|
| 96489=
|
10/6/2011 |
HUMAN RELATIONS MEDIA |
$ &nbs=
p;
142.95 |
|
| 96490=
|
10/6/2011 |
INTERSTATE BATTERIES |
$ &nbs=
p;
207.90 |
|
| 96491=
|
10/6/2011 |
IRRIGATION SUPPLY INC. |
$ &nbs=
p;
336.51 |
|
| 96492=
|
10/6/2011 |
JB JR. DISTRIBUTING |
$ &nbs=
p;
243.00 |
|
| 96493=
|
10/6/2011 |
JENNIE-O TURKEY STORE |
$ &nbs=
p;
1,076.85 |
|
| 96494=
|
10/6/2011 |
KEITH'S ACE
HARDWARE |
$ &nbs=
p;
154.66 |
|
| 96495=
|
10/6/2011 |
L & M ELECTRONICS |
$ &nbs=
p;
4.80 |
|
| 96496=
|
10/6/2011 |
LUNCHBYTE SYSTEMS, INC. |
$ &nbs=
p;
288.00 |
|
| 96497=
|
10/6/2011 |
M & D MUSIC CO. |
$ &nbs=
p;
1,230.00 |
|
| 96498=
|
10/6/2011 |
M&A TECHNOLOGY |
$ &nbs=
p;
42.00 |
|
| 96499=
|
10/6/2011 |
METROPLEX SPRAY EQUIP. & |
$ &nbs=
p;
213.10 |
|
| 96500=
|
10/6/2011 |
MIDWAY H.S. ATHLETICS |
$ &nbs=
p;
150.00 |
|
| 96501=
|
10/6/2011 |
ASHLEY MITCHELL |
$ &nbs=
p;
68.32 |
|
| 96502=
|
10/6/2011 |
MOSIER HEAT & AIR |
$ &nbs=
p;
317.44 |
|
| 96503=
|
10/6/2011 |
NARDONE BROS. BAKING |
$ &nbs=
p;
157.68 |
|
| 96504=
|
10/6/2011 |
OLMSTED-KIRK PAPER CO. |
$ &nbs=
p;
104.43 |
|
| 96505=
|
10/6/2011 |
DENNIS PATLIS |
$ &nbs=
p;
120.00 |
|
| 96506=
|
10/6/2011 |
CAROL PENOLI |
$ &nbs=
p;
46.16 |
|
| 96507=
|
10/6/2011 |
PFS DISTRIBUTION CORP. |
$ &nbs=
p;
148.40 |
|
| 96508=
|
10/6/2011 |
BRENT DOUGLAS PIERSON |
$ &nbs=
p;
78.31 |
|
| 96509=
|
10/6/2011 |
POSITIVE PROMOTIONS |
$ &nbs=
p;
67.90 |
|
| 96510=
|
10/6/2011 |
PURVIS INDUSTRIES |
$ &nbs=
p;
18.08 |
|
| 96511=
|
10/6/2011 |
READ NATURALLY |
$ &nbs=
p;
323.40 |
|
| 96512=
|
10/6/2011 |
RENAISSANCE LEARNING, |
$ &nbs=
p;
8,312.91 |
|
| 96513=
|
10/6/2011 |
SHERWIN WILLIAMS |
$ &nbs=
p;
940.00 |
|
| 96514=
|
10/6/2011 |
SMOOT ANDERSON CO. |
$ &nbs=
p;
126.62 |
|
| 96515=
|
10/6/2011 |
WILLIAM STOGNER |
$ &nbs=
p;
125.00 |
|
| 96516=
|
10/6/2011 |
TAIR |
$ &nbs=
p;
650.00 |
|
| 96517=
|
10/6/2011 |
SANDRA TALBERT |
$ &nbs=
p;
138.51 |
|
| 96518=
|
10/6/2011 |
TCASE |
$ &nbs=
p;
65.00 |
|
| 96519=
|
10/6/2011 |
TEACHER'S DISCOVERY |
$ &nbs=
p;
335.69 |
|
| 96520=
|
10/6/2011 |
TEDA |
$ &nbs=
p;
98.00 |
|
| 96521=
|
10/6/2011 |
THERRELL LOCK & SAFE |
$ &nbs=
p;
37.40 |
|
| 96522=
|
10/6/2011 |
MARCIA THIGPEN |
$ &nbs=
p;
68.32 |
|
| 96523=
|
10/6/2011 |
TYSON FOODS, INC. |
$ &nbs=
p;
258.28 |
|
| 96524=
|
10/6/2011 |
VIRKIM DISTRIBUTING INC. |
$ &nbs=
p;
56.00 |
|
| 96525=
|
10/6/2011 |
WHITNEY ISD |
$ &nbs=
p;
165.00 |
|
| 96526=
|
10/13/2011 |
RIDELL / ALL AMERICAN |
$ &nbs=
p;
421.72 |
|
| 96527=
|
10/13/2011 |
LOWELL ANDERSON |
$ &nbs=
p;
93.17 |
|
| 96528=
|
10/13/2011 |
AUTO-CHLOR SERVICES, LLC |
$ &nbs=
p;
924.30 |
|
| 96529=
|
10/13/2011 |
BARRACUDA NETWORKS, |
$ &nbs=
p;
50.00 |
|
| 96530=
|
10/13/2011 |
BLUE BELL CREAMERIES, L.P. |
$ &nbs=
p;
1,939.33 |
|
| 96531=
|
10/13/2011 |
SHAWN BOARD |
$ &nbs=
p;
75.00 |
|
| 96532=
|
10/13/2011 |
BORDEN INC. MILK <=
/span> |
$ &nbs=
p;
8,609.38 |
|
| 96533=
|
10/13/2011 |
BORENSON & ASSOCIATES |
$ &nbs=
p;
130.38 |
|
| 96534=
|
10/13/2011 |
BROOKSHIRE BROTHERS, |
$ &nbs=
p;
145.82 |
|
| 96535=
|
10/13/2011 |
CITIBANK |
$ &nbs=
p;
8,039.48 |
|
| 96536=
|
10/13/2011 |
CONOCO FLEET SERVICES |
$ &nbs=
p;
1,440.87 |
|
| 96537=
|
10/13/2011 |
JACKIE CURETON |
$ &nbs=
p;
90.00 |
|
| 96538=
|
10/13/2011 |
DELL MARKETING L.P. |
$ &nbs=
p;
4,886.67 |
|
| 96539=
|
10/13/2011 |
DOMINOS PIZZA |
$ &nbs=
p;
3,852.38 |
|
| 96540=
|
10/13/2011 |
ETMC-EMS |
$ &nbs=
p;
475.12 |
|
| 96541=
|
10/13/2011 |
FLOWERS BAKING COMPANY |
$ &nbs=
p;
1,420.55 |
|
| 96542=
|
10/13/2011 |
GE CAPITAL INFORMATION |
$ &nbs=
p;
571.67 |
|
| 96543=
|
10/13/2011 |
H E BUTT GROCERY CO. |
$ &nbs=
p;
85.22 |
|
| 96544=
|
10/13/2011 |
WILLIAM J. HART |
$ &nbs=
p;
111.00 |
|
| 96545=
|
10/13/2011 |
HEAVY DUTY BUS PARTS, |
$ &nbs=
p;
414.74 |
|
| 96546=
|
10/13/2011 |
DENNIS HOELSCHER |
$ &nbs=
p;
65.55 |
|
| 96547=
|
10/13/2011 |
HOME DEPOT CREDIT =
|
$ &nbs=
p;
385.65 |
|
| 96548=
|
10/13/2011 |
IKON OFFICE SOLUTIONS |
$ &nbs=
p;
598.00 |
|
| 96549=
|
10/13/2011 |
CHRIS JEFFREY |
$ &nbs=
p;
181.93 |
|
| 96550=
|
10/13/2011 |
KEITH'S ACE
HARDWARE |
$ &nbs=
p;
93.30 |
|
| 96551=
|
10/13/2011 |
KNIGHTS OF COLUMBUS |
$ &nbs=
p;
250.00 |
|
| 96552=
|
10/13/2011 |
LA VEGA I =
S D |
$ &nbs=
p;
165.00 |
|
| 96553=
|
10/13/2011 |
THE MAILBOX YEARBOOK |
$ &nbs=
p;
79.90 |
|
| 96554=
|
10/13/2011 |
MARCO SUPPLY INC. |
$ &nbs=
p;
242.90 |
|
| 96555=
|
10/13/2011 |
TRACY MARSHALL |
$ &nbs=
p;
125.11 |
|
| 96556=
|
10/13/2011 |
MOBILE AUTO GLASS |
$ &nbs=
p;
85.00 |
|
| 96557=
|
10/13/2011 |
O'REILLY AUTOMOTIVE INC. |
$ &nbs=
p;
451.45 |
|
| 96558=
|
10/13/2011 |
DENNIS PATLIS |
$ &nbs=
p;
90.00 |
|
| 96559=
|
10/13/2011 |
SUSAN PERRY CAMPUS |
$ &nbs=
p;
2,104.00 |
|
| 96560=
|
10/13/2011 |
POSITIVE PROMOTIONS |
$ &nbs=
p;
412.50 |
|
| 96561=
|
10/13/2011 |
QUILL CORPORATION |
$ &nbs=
p;
518.00 |
|
| 96562=
|
10/13/2011 |
MARY RASNER |
$ &nbs=
p;
335.00 |
|
| 96563=
|
10/13/2011 |
SCHOLASTIC BOOK CLUBS |
$ &nbs=
p;
46.00 |
|
| 96564=
|
10/13/2011 |
BYRON SMITH |
$ &nbs=
p;
90.00 |
|
| 96565=
|
10/13/2011 |
SOLID BORDER, INC. |
$ &nbs=
p;
1,890.00 |
|
| 96566=
|
10/13/2011 |
CAMBIUM LEARNING INC. |
$ &nbs=
p;
29.66 |
|
| 96567=
|
10/13/2011 |
WILLIAM STOGNER |
$ &nbs=
p;
100.00 |
|
| 96568=
|
10/13/2011 |
TASBO |
$ &nbs=
p;
60.00 |
|
| 96569=
|
10/13/2011 |
TCEA |
$ &nbs=
p;
1,370.00 |
|
| 96570=
|
10/13/2011 |
MARCIA THIGPEN |
$ &nbs=
p;
68.32 |
|
| 96571=
|
10/13/2011 |
THOMPSON PRINT |
$ &nbs=
p;
574.26 |
|
| 96572=
|
10/13/2011 |
TIME WARNER CABLE |
$ &nbs=
p;
979.41 |
|
| 96573=
|
10/13/2011 |
TRUCKMOTIVE LP |
$ &nbs=
p;
165.50 |
|
| 96574=
|
10/13/2011 |
UIL - UNIVERSITY OF TEXAS |
$ &nbs=
p;
106.75 |
|
| 96575=
|
10/13/2011 |
V-QUEST OFFICE MACHINES |
$ &nbs=
p;
284.58 |
|
| 96576=
|
10/13/2011 |
COMMERCIAL BILLING =
; |
$ &nbs=
p;
257.70 |
|
| 96577=
|
10/13/2011 |
ARCHIE WARD |
$ &nbs=
p;
129.25 |
|
| 96578=
|
10/13/2011 |
WORLD BOOK, INC. |
$ &nbs=
p;
406.91 |
|
| 96579=
|
10/13/2011 |
XEROX CORPORATION |
$ &nbs=
p;
352.96 |
|
| 96580=
|
10/14/2011 |
A & D TESTS, INC. |
$ &nbs=
p;
140.45 |
|
| 96581=
|
10/14/2011 |
WALTER A. ABERCROMBIE |
$ &nbs=
p;
500.00 |
|
| 96582=
|
10/14/2011 |
OFFICE DEPOT |
$ &nbs=
p;
186.66 |
|
| 96583=
|
10/14/2011 |
YORK'S PUMPING SERVICE |
$ &nbs=
p;
1,700.00 |
|
| 96584=
|
10/20/2011 |
ANNE JENKINS |
$ &nbs=
p;
70.00 |
|
| 96585=
|
10/20/2011 |
AT&T LONG DISTANCE |
$ &nbs=
p;
84.42 |
|
| 96586=
|
10/20/2011 |
AUTO-CHLOR SERVICES, LLC |
$ &nbs=
p;
115.50 |
|
| 96587=
|
10/20/2011 |
FREDERICK BRADLEY |
$ &nbs=
p;
95.00 |
|
| 96588=
|
10/20/2011 |
CANON FINANCIAL |
$ &nbs=
p;
91.77 |
|
| 96589=
|
10/20/2011 |
CENTRAL TEXAS BASEBALL |
$ &nbs=
p;
45.00 |
|
| 96590=
|
10/20/2011 |
ZACHARY CHAMBERLIN |
$ &nbs=
p;
50.00 |
|
| 96591=
|
10/20/2011 |
COMPLIANCE CONSORTIUM |
$ &nbs=
p;
57.00 |
|
| 96592=
|
10/20/2011 |
CARLOS COSME |
$ &nbs=
p;
60.00 |
|
| 96593=
|
10/20/2011 |
THOMAS R. CRAIG |
$ &nbs=
p;
136.60 |
|
| 96594=
|
10/20/2011 |
DIRECT ENERGY BUSINESS |
$ &nbs=
p;
44,576.42 |
|
| 96595=
|
10/20/2011 |
GARY L. EHLER |
$ &nbs=
p;
95.00 |
|
| 96596=
|
10/20/2011 |
ELEGANT ACCENTS |
$ &nbs=
p;
57.00 |
|
| 96597=
|
10/20/2011 |
GALE GROUP, INC. |
$ &nbs=
p;
1,394.54 |
|
| 96598=
|
10/20/2011 |
SULEIKA DE GARCIA |
$ &nbs=
p;
80.00 |
|
| 96599=
|
10/20/2011 |
GE CAPITAL INFORMATION |
$ &nbs=
p;
91.11 |
|
| 96600=
|
10/20/2011 |
HEAVY DUTY BUS PARTS, |
$ &nbs=
p;
82.39 |
|
| 96601=
|
10/20/2011 |
DENNIS HOELSCHER |
$ &nbs=
p;
105.55 |
|
| 96602=
|
10/20/2011 |
IKON OFFICE SOLUTIONS |
$ &nbs=
p;
160.00 |
|
| 96603=
|
10/20/2011 |
IRENES FLOWERS & GIFTS |
$ &nbs=
p;
50.00 |
|
| 96604=
|
10/20/2011 |
TOUSSAINT JACKSON |
$ &nbs=
p;
95.00 |
|
| 96605=
|
10/20/2011 |
JORGENSON LOCKERS |
$ &nbs=
p;
1,416.20 |
|
| 96606=
|
10/20/2011 |
VON KITTRELL |
$ &nbs=
p;
111.05 |
|
| 96607=
|
10/20/2011 |
LAWSON PRODUCTS, INC. |
$ &nbs=
p;
22.64 |
|
| 96608=
|
10/20/2011 |
LINCOLN NATIONAL LIFE |
$ &nbs=
p;
1,097.50 |
|
| 96609=
|
10/20/2011 |
JEFF LINNSTAEDTER |
$ &nbs=
p;
117.72 |
|
| 96610=
|
10/20/2011 |
M&A TECHNOLOGY |
$ &nbs=
p;
35.00 |
|
| 96611=
|
10/20/2011 |
MARCO SUPPLY INC. |
$ &nbs=
p;
244.22 |
|
| 96612=
|
10/20/2011 |
MCCA |
$ &nbs=
p;
337.50 |
|
| 96613=
|
10/20/2011 |
O'REILLY AUTOMOTIVE INC. |
$ &nbs=
p;
47.35 |
|
| 96614=
|
10/20/2011 |
PETER RIVAS |
$ &nbs=
p;
162.50 |
|
| 96615=
|
10/20/2011 |
BYRON SMITH |
$ &nbs=
p;
95.00 |
|
| 96616=
|
10/20/2011 |
LONNY SOUTER |
$ &nbs=
p;
95.00 |
|
| 96617=
|
10/20/2011 |
WILLIAM STOGNER |
$ &nbs=
p;
150.00 |
|
| 96618=
|
10/20/2011 |
TCGC |
$ &nbs=
p;
675.00 |
|
| 96619=
|
10/20/2011 |
TEXAS DEPT. OF PUBLIC |
$ &nbs=
p;
19.00 |
|
| 96620=
|
10/20/2011 |
MARCIA THIGPEN |
$ &nbs=
p;
108.32 |
|
| 96621=
|
10/20/2011 |
TEXAS HIGH SCHOOL =
|
$ &nbs=
p;
180.00 |
|
| 96622=
|
10/20/2011 |
TIME WARNER CABLE |
$ &nbs=
p;
979.41 |
|
| 96623=
|
10/20/2011 |
JERRY TUMLINSON |
$ &nbs=
p;
240.50 |
|
| 96624=
|
10/20/2011 |
V-QUEST OFFICE MACHINES |
$ &nbs=
p;
1,444.00 |
|
| 96625=
|
10/20/2011 |
DAMON VELA |
$ &nbs=
p;
1,246.80 |
|
| 96626=
|
10/20/2011 |
NADINE WELCH |
$ &nbs=
p;
503.75 |
|
| 96627=
|
10/20/2011 |
STARKY WINNETT |
$ &nbs=
p;
95.00 |
|
| 96628=
|
10/20/2011 |
FRANKIE R. WOOD |
$ &nbs=
p;
117.19 |
|
| 96629=
|
10/26/2011 |
GRANT TEAFF |
$ &nbs=
p;
1,000.00 |
|
| 96630=
|
10/27/2011 |
SHAWN BOARD |
$ &nbs=
p;
100.00 |
|
| 96631=
|
10/27/2011 |
COMPLIANCE CONSORTIUM |
$ &nbs=
p;
57.00 |
|
| 96632=
|
10/27/2011 |
DELL MARKETING L.P. |
$ &nbs=
p;
49.98 |
|
| 96633=
|
10/27/2011 |
ETMC-EMS |
$ &nbs=
p;
349.65 |
|
| 96634=
|
10/27/2011 |
ENGINEERING SERVICES & |
$ &nbs=
p;
1,468.68 |
|
| 96635=
|
10/27/2011 |
GE CAPITAL INFORMATION |
$ &nbs=
p;
159.59 |
|
| 96636=
|
10/27/2011 |
HAYES SCHOOL PUBLISHING |
$ &nbs=
p;
62.14 |
|
| 96637=
|
10/27/2011 |
HEAVY DUTY BUS PARTS, |
$ &nbs=
p;
598.82 |
|
| 96638=
|
10/27/2011 |
KISD ATHLETIC DEPT. |
$ &nbs=
p;
200.00 |
|
| 96639=
|
10/27/2011 |
M&A TECHNOLOGY |
$ &nbs=
p;
962.38 |
|
| 96640=
|
10/27/2011 |
MANSFIELD SOCCER <=
/span> |
$ &nbs=
p;
250.00 |
|
| 96641=
|
10/27/2011 |
MARCO SUPPLY INC. |
$ &nbs=
p;
60.93 |
|
| 96642=
|
10/27/2011 |
TRACY MARSHALL |
$ &nbs=
p;
69.72 |
|
| 96643=
|
10/27/2011 |
NIMCO INC. |
$ &nbs=
p;
32.00 |
|
| 96644=
|
10/27/2011 |
PAPER GRAPHICS PRINTING |
$ &nbs=
p;
162.07 |
|
| 96645=
|
10/27/2011 |
REBECCA PEACOCK PT,MPT, |
$ &nbs=
p;
1,312.50 |
|
| 96646=
|
10/27/2011 |
SAM'S CLUB DIRECT |
$ &nbs=
p;
418.99 |
|
| 96647=
|
10/27/2011 |
SCHOOL SYSTEMS |
$ &nbs=
p;
1,000.00 |
|
| 96648=
|
10/27/2011 |
TRUCKMOTIVE LP |
$ &nbs=
p;
152.55 |
|
| 96649=
|
10/27/2011 |
V-QUEST OFFICE MACHINES |
$ &nbs=
p;
269.00 |
|
| 96650=
|
10/27/2011 |
LEIGH ANN VIRNAU |
$ &nbs=
p;
149.34 |
|
| 96651=
|
10/27/2011 |
COMMERCIAL BILLING =
; |
$ &nbs=
p;
79.52 |
|
| 96652=
|
10/27/2011 |
WALMART
| $ &nbs=
p;
29.50 |
|
| 96653=
|
10/27/2011 |
WEST MIDDLE SCHOOL =
; |
$ &nbs=
p;
220.00 |
|
| 96654=
|
11/3/2011 |
A.F. BUDDY SKEEN / =
; |
$ &nbs=
p;
987.06 |
|
| 96655=
|
11/3/2011 |
AREA VIII FFA |
$ &nbs=
p;
572.75 |
|
| 96656=
|
11/3/2011 |
ATMOS ENERGY |
$ &nbs=
p;
667.97 |
|
| 96657=
|
11/3/2011 |
ROBERT BLAKE |
$ &nbs=
p;
90.00 |
|
| 96658=
|
11/3/2011 |
CENTRAL TEXAS TRAILS, INC. |
$ &nbs=
p;
949.00 |
|
| 96659=
|
11/3/2011 |
CESD |
$ &nbs=
p;
240.00 |
|
| 96660=
|
11/3/2011 |
CHINA SPRING HIGH SCHOOL |
$ &nbs=
p;
192.00 |
|
| 96661=
|
11/3/2011 |
CITY OF LORENA |
$ &nbs=
p;
11,621.98 |
|
| 96662=
|
11/3/2011 |
CNS QUEST |
$ &nbs=
p;
99.00 |
|
| 96663=
|
11/3/2011 |
CONNALLY ISD |
$ &nbs=
p;
120.00 |
|
| 96664=
|
11/3/2011 |
ETMC-EMS |
$ &nbs=
p;
679.34 |
|
| 96665=
|
11/3/2011 |
FLATT STATIONERS, INC. |
$ &nbs=
p;
371.60 |
|
| 96666=
|
11/3/2011 |
FLINN SCIENTIFIC INC. |
$ &nbs=
p;
1,430.03 |
|
| 96667=
|
11/3/2011 |
DENNIS HOELSCHER |
$ &nbs=
p;
35.00 |
|
| 96668=
|
11/3/2011 |
HOMETOWN NEWS |
$ &nbs=
p;
50.00 |
|
| 96669=
|
11/3/2011 |
IKON OFFICE SOLUTIONS |
$ &nbs=
p;
1,225.00 |
|
| 96670=
|
11/3/2011 |
JERRY'S SPORTING GOODS |
$ &nbs=
p;
2,117.00 |
|
| 96671=
|
11/3/2011 |
JOHNSON OIL COMPANY |
$ &nbs=
p;
15,887.44 |
|
| 96672=
|
11/3/2011 |
KEITH'S ACE
HARDWARE |
$ &nbs=
p;
113.47 |
|
| 96673=
|
11/3/2011 |
KENNEDY JR, DONALD L. |
$ &nbs=
p;
90.00 |
|
| 96674=
|
11/3/2011 |
LORENA ELEMENTARY =
|
$ &nbs=
p;
148.05 |
|
| 96675=
|
11/3/2011 |
LORENA ISD OFFICE =
|
$ &nbs=
p;
290.71 |
|
| 96676=
|
11/3/2011 |
LORENA MIDDLE SCHOOL |
$ &nbs=
p;
251.50 |
|
| 96677=
|
11/3/2011 |
DONALD MALONE |
$ &nbs=
p;
74.43 |
|
| 96678=
|
11/3/2011 |
MARCO SUPPLY INC. |
$ &nbs=
p;
403.50 |
|
| 96679=
|
11/3/2011 |
TRACY MARSHALL |
$ &nbs=
p;
127.09 |
|
| 96680=
|
11/3/2011 |
ASHLEY MITCHELL |
$ &nbs=
p;
68.32 |
|
| 96681=
|
11/3/2011 |
MOODY GARDENS INC. |
$ &nbs=
p;
464.34 |
|
| 96682=
|
11/3/2011 |
N.I.N.E. ENTERPRISES, INC. |
$ &nbs=
p;
5,200.00 |
|
| 96683=
|
11/3/2011 |
NARDONE BROS.BAKING CO., |
$ &nbs=
p;
157.68 |
|
| 96684=
|
11/3/2011 |
NATIONAL FFA |
$ &nbs=
p;
210.00 |
|
| 96685=
|
11/3/2011 |
O'REILLY AUTOMOTIVE INC. |
$ &nbs=
p;
29.99 |
|
| 96686=
|
11/3/2011 |
JEANIEL PATI |
$ &nbs=
p;
95.00 |
|
| 96687=
|
11/3/2011 |
TAAFUA PATI |
$ &nbs=
p;
151.60 |
|
| 96688=
|
11/3/2011 |
SUSAN PERRY CAMPUS |
$ &nbs=
p;
1,935.00 |
|
| 96689=
|
11/3/2011 |
DARYL PETERS |
$ &nbs=
p;
138.83 |
|
| 96690=
|
11/3/2011 |
POSITIVE PROMOTIONS |
$ &nbs=
p;
326.36 |
|
| 96691=
|
11/3/2011 |
POWELL & LEON, L.L.P. |
$ &nbs=
p;
368.50 |
|
| 96692=
|
11/3/2011 |
PSYCHOLOGICAL |
$ &nbs=
p;
179.30 |
|
| 96693=
|
11/3/2011 |
QUILL CORPORATION |
$ &nbs=
p;
341.90 |
|
| 96694=
|
11/3/2011 |
MARY RASNER |
$ &nbs=
p;
48.99 |
|
| 96695=
|
11/3/2011 |
LAWRENCE REYNOLDS |
$ &nbs=
p;
80.52 |
|
| 96696=
|
11/3/2011 |
PETER RIVAS |
$ &nbs=
p;
93.75 |
|
| 96697=
|
11/3/2011 |
ROBINSON ISD |
$ &nbs=
p;
258.00 |
|
| 96698=
|
11/3/2011 |
ANN ROGERS |
$ &nbs=
p;
26.46 |
|
| 96699=
|
11/3/2011 |
ROSS, DAVID |
$ &nbs=
p;
90.00 |
|
| 96700=
|
11/3/2011 |
TEXAS FFA ASSOCIATION |
$ &nbs=
p;
1,572.90 |
|
| 96701=
|
11/3/2011 |
TEXAS SECRETARY OF =
; |
$ &nbs=
p;
440.00 |
|
| 96702=
|
11/3/2011 |
MARCIA THIGPEN |
$ &nbs=
p;
119.96 |
|
| 96703=
|
11/3/2011 |
TRACTOR SUPPLY COMPANY |
$ &nbs=
p;
49.98 |
|
| 96704=
|
11/3/2011 |
TRUCKMOTIVE LP |
$ &nbs=
p;
372.43 |
|
| 96705=
|
11/3/2011 |
SPORT SUPPLY GROUP, INC. |
$ &nbs=
p;
354.14 |
|
| 96706=
|
11/3/2011 |
V-QUEST OFFICE MACHINES |
$ &nbs=
p;
14,794.00 |
|
| 96707=
|
11/7/2011 |
SUPER CENTEX SPORTS |
$ &nbs=
p;
950.00 |
|
| 96708=
|
11/10/2011 |
ACE AUDIO <=
/td>
| $ &nbs=
p;
230.00 |
|
| 96709=
|
11/10/2011 |
AUTO-CHLOR SERVICES, LLC |
$ &nbs=
p;
882.40 |
|
| 96710=
|
11/10/2011 |
BAIN PAPER CO & |
$ &nbs=
p;
657.84 |
|
| 96711=
|
11/10/2011 |
BARRACUDA NETWORKS, |
$ &nbs=
p;
50.00 |
|
| 96712=
|
11/10/2011 |
BATTERIES PLUS |
$ &nbs=
p;
39.98 |
|
| 96713=
|
11/10/2011 |
BLUE BELL CREAMERIES, L.P. |
$ &nbs=
p;
1,654.43 |
|
| 96714=
|
11/10/2011 |
BLUE RAVEN TECHNOLOGY, |
$ &nbs=
p;
387.72 |
|
| 96715=
|
11/10/2011 |
CHERI BORCHARDT |
$ &nbs=
p;
325.67 |
|
| 96716=
|
11/10/2011 |
BORDEN INC. MILK <=
/span> |
$ &nbs=
p;
7,626.24 |
|
| 96717=
|
11/10/2011 |
BREM CONSTRUCTION, INC. |
$ &nbs=
p;
450.00 |
|
| 96718=
|
11/10/2011 |
C.D. HARTNETT COMPANY |
$ &nbs=
p;
18,363.19 |
|
| 96719=
|
11/10/2011 |
BILL CARBERRY |
$ &nbs=
p;
90.00 |
|
| 96720=
|
11/10/2011 |
CENTRAL TEXAS PEST =
; |
$ &nbs=
p;
200.00 |
|
| 96721=
|
11/10/2011 |
CENTRAL TEXAS SECURITY & |
$ &nbs=
p;
680.00 |
|
| 96722=
|
11/10/2011 |
CHEMSEARCH |
$ &nbs=
p;
153.54 |
|
| 96723=
|
11/10/2011 |
CITIBANK |
$ &nbs=
p;
4,614.39 |
|
| 96724=
|
11/10/2011 |
CURRY PRINTING SYSTEMS |
$ &nbs=
p;
82.29 |
|
| 96725=
|
11/10/2011 |
DAVIS STEEL SERVICES |
$ &nbs=
p;
712.85 |
|
| 96726=
|
11/10/2011 |
DEALERS ELECTRIC |
$ &nbs=
p;
41.88 |
|
| 96727=
|
11/10/2011 |
KRAIG DISNEY |
$ &nbs=
p;
137.50 |
|
| 96728=
|
11/10/2011 |
DOMINOS PIZZA |
$ &nbs=
p;
3,662.65 |
|
| 96729=
|
11/10/2011 |
CHUCK DOUGLAS |
$ &nbs=
p;
90.00 |
|
| 96730=
|
11/10/2011 |
DUPUY OXYGEN |
$ &nbs=
p;
730.12 |
|
| 96731=
|
11/10/2011 |
EQUIPMENT DEPOT |
$ &nbs=
p;
260.67 |
|
| 96732=
|
11/10/2011 |
ETMC-EMS |
$ &nbs=
p;
374.80 |
|
| 96733=
|
11/10/2011 |
FERGUSON #1869 |
$ &nbs=
p;
258.21 |
|
| 96734=
|
11/10/2011 |
FLOWERS BAKING COMPANY |
$ &nbs=
p;
1,248.51 |
|
| 96735=
|
11/10/2011 |
FOLLETT LIBRARY |
$ &nbs=
p;
1,650.24 |
|
| 96736=
|
11/10/2011 |
GEDDES |
$ &nbs=
p;
38.96 |
|
| 96737=
|
11/10/2011 |
GLEN ROSE HIGH SCHOOL |
$ &nbs=
p;
100.00 |
|
| 96738=
|
11/10/2011 |
GRAINGER |
$ &nbs=
p;
206.30 |
|
| 96739=
|
11/10/2011 |
GRANBURY GIRL'S |
$ &nbs=
p;
200.00 |
|
| 96740=
|
11/10/2011 |
PATTI GRAVES |
$ &nbs=
p;
55.35 |
|
| 96741=
|
11/10/2011 |
GROSS-YOWELL |
$ &nbs=
p;
224.41 |
|
| 96742=
|
11/10/2011 |
H E BUTT GROCERY CO. |
$ &nbs=
p;
93.64 |
|
| 96743=
|
11/10/2011 |
HEART OF TEXAS PRODUCE |
$ &nbs=
p;
2,566.25 |
|
| 96744=
|
11/10/2011 |
HEAVY DUTY BUS PARTS, |
$ &nbs=
p;
324.59 |
|
| 96745=
|
11/10/2011 |
SHIRLEY HUGHES |
$ &nbs=
p;
80.48 |
|
| 96746=
|
11/10/2011 |
INDUSTRIAL TRANSMISSIONS |
$ &nbs=
p;
2,845.08 |
|
| 96747=
|
11/10/2011 |
INSIGHT INVESTMENTS |
$ &nbs=
p;
742.36 |
|
| 96748=
|
11/10/2011 |
INTERSTATE BATTERIES |
$ &nbs=
p;
54.95 |
|
| 96749=
|
11/10/2011 |
IRRIGATION SUPPLY INC. |
$ &nbs=
p;
508.30 |
|
| 96750=
|
11/10/2011 |
JB JR. DISTRIBUTING |
$ &nbs=
p;
162.00 |
|
| 96751=
|
11/10/2011 |
KEITH'S ACE
HARDWARE |
$ &nbs=
p;
179.55 |
|
| 96752=
|
11/10/2011 |
VON KITTRELL |
$ &nbs=
p;
104.41 |
|
| 96753=
|
11/10/2011 |
LAKESHORE LEARNING =
; |
$ &nbs=
p;
142.69 |
|
| 96754=
|
11/10/2011 |
LANDSCAPE SUPPLY |
$ &nbs=
p;
30.80 |
|
| 96755=
|
11/10/2011 |
LIBRARY VIDEO CO. |
$ &nbs=
p;
200.97 |
|
| 96756=
|
11/10/2011 |
LORENA EDUCATION <=
/span> |
$ &nbs=
p;
500.00 |
|
| 96757=
|
11/10/2011 |
LORENA HIGH SCHOOL |
$ &nbs=
p;
135.41 |
|
| 96758=
|
11/10/2011 |
M&A TECHNOLOGY |
$ &nbs=
p;
267.75 |
|
| 96759=
|
11/10/2011 |
MADISONVILLE CISD |
$ &nbs=
p;
364.08 |
|
| 96760=
|
11/10/2011 |
THE MAILBOX MAGAZINE |
$ &nbs=
p;
224.60 |
|
| 96761=
|
11/10/2011 |
MARCO SUPPLY INC. |
$ &nbs=
p;
303.45 |
|
| 96762=
|
11/10/2011 |
MCCA |
$ &nbs=
p;
525.00 |
|
| 96763=
|
11/10/2011 |
MIDWAY H.S. ATHLETICS |
$ &nbs=
p;
100.00 |
|
| 96764=
|
11/10/2011 |
ASHLEY MITCHELL |
$ &nbs=
p;
93.32 |
|
| 96765=
|
11/10/2011 |
BOBBY MOORE |
$ &nbs=
p;
100.00 |
|
| 96766=
|
11/10/2011 |
OLMSTED-KIRK PAPER CO. |
$ &nbs=
p;
2,380.97 |
|
| 96767=
|
11/10/2011 |
O'REILLY AUTOMOTIVE INC. |
$ &nbs=
p;
59.14 |
|
| 96768=
|
11/10/2011 |
OZARKA DIRECT |
$ &nbs=
p;
60.74 |
|
| 96769=
|
11/10/2011 |
PADGITT'S COMMUNICATION |
$ &nbs=
p;
2,880.16 |
|
| 96770=
|
11/10/2011 |
KOURTNI PARNELL |
$ &nbs=
p;
9.85 |
|
| 96771=
|
11/10/2011 |
REBECCA PEACOCK PT,MPT, |
$ &nbs=
p;
1,162.50 |
|
| 96772=
|
11/10/2011 |
PFS DISTRIBUTION CORP. |
$ &nbs=
p;
731.43 |
|
| 96773=
|
11/10/2011 |
MICHAEL L. PITTS |
$ &nbs=
p;
580.00 |
|
| 96774=
|
11/10/2011 |
POLANSKY SALES & SERVICE |
$ &nbs=
p;
137.50 |
|
| 96775=
|
11/10/2011 |
QUILL CORPORATION |
$ &nbs=
p;
206.99 |
|
| 96776=
|
11/10/2011 |
REXEL |
$ &nbs=
p;
42.22 |
|
| 96777=
|
11/10/2011 |
ROGERS ISD THEATRE |
$ &nbs=
p;
250.00 |
|
| 96778=
|
11/10/2011 |
SCHOOL SPECIALTY, INC. |
$ &nbs=
p;
226.12 |
|
| 96779=
|
11/10/2011 |
SHERWIN WILLIAMS |
$ &nbs=
p;
52.88 |
|
| 96780=
|
11/10/2011 |
CEASAR SIMPSON |
$ &nbs=
p;
117.75 |
|
| 96781=
|
11/10/2011 |
SMOOT ANDERSON CO. |
$ &nbs=
p;
108.78 |
|
| 96782=
|
11/10/2011 |
BARBER SNE=
ED |
$ &nbs=
p;
100.00 |
|
| 96783=
|
11/10/2011 |
ELLA SNODGRASS |
$ &nbs=
p;
220.70 |
|
| 96784=
|
11/10/2011 |
RONALD S. STEWART, SR. |
$ &nbs=
p;
100.00 |
|
| 96785=
|
11/10/2011 |
RON STEWART JR. |
$ &nbs=
p;
100.00 |
|
| 96786=
|
11/10/2011 |
THERRELL LOCK & SAFE |
$ &nbs=
p;
20.55 |
|
| 96787=
|
11/10/2011 |
TRUCKMOTIVE LP |
$ &nbs=
p;
643.91 |
|
| 96788=
|
11/10/2011 |
TUNE IN |
$ &nbs=
p;
125.55 |
|
| 96789=
|
11/10/2011 |
TYSON FOODS, INC. |
$ &nbs=
p;
258.28 |
|
| 96790=
|
11/10/2011 |
UNITED REFRIGERATION, |
$ &nbs=
p;
59.66 |
|
| 96791=
|
11/10/2011 |
SPORT SUPPLY GROUP, INC. |
$ &nbs=
p;
493.22 |
|
| 96792=
|
11/10/2011 |
US SCHOOL SUPPLY |
$ &nbs=
p;
264.30 |
|
| 96793=
|
11/10/2011 |
V-QUEST OFFICE MACHINES |
$ &nbs=
p;
91.00 |
|
| 96794=
|
11/10/2011 |
VIRKIM DISTRIBUTING INC. |
$ &nbs=
p;
2,209.50 |
|
| 96795=
|
11/10/2011 |
WAGON WHEEL RECORDS & |
$ &nbs=
p;
111.90 |
|
| 96796=
|
11/10/2011 |
DOUG WEDEMEYER |
$ &nbs=
p;
200.00 |
|
| 96797=
|
11/10/2011 |
WEST MIDDLE SCHOOL =
; |
$ &nbs=
p;
220.00 |
|
| 96798=
|
11/10/2011 |
SCOTT WHITLEY |
$ &nbs=
p;
128.85 |
|
| 96799=
|
11/10/2011 |
WHITNEY MIDDLE SCHOOL |
$ &nbs=
p;
150.00 |
|
| 96800=
|
11/10/2011 |
PORTER WRIGHT |
$ &nbs=
p;
90.00 |
|
| 96801=
|
11/16/2011 |
SUPER CENTEX SPORTS |
$ &nbs=
p;
950.00 |
|
| 96802=
|
11/17/2011 |
A T & T |
$ &nbs=
p;
1,453.26 |
|
| 96803=
|
11/17/2011 |
ANNE JENKINS |
$ &nbs=
p;
175.00 |
|
| 96804=
|
11/17/2011 |
AT&T LONG DISTANCE |
$ &nbs=
p;
62.62 |
|
| 96805=
|
11/17/2011 |
AUTO-CHLOR SERVICES, LLC |
$ &nbs=
p;
211.00 |
|
| 96806=
|
11/17/2011 |
ELAINE BIGHAM |
$ &nbs=
p;
12.02 |
|
| 96807=
|
11/17/2011 |
SHAWN BOARD |
$ &nbs=
p;
150.00 |
|
| 96808=
|
11/17/2011 |
MICHELLE BREM |
$ &nbs=
p;
154.62 |
|
| 96809=
|
11/17/2011 |
CANON FINANCIAL |
$ &nbs=
p;
82.98 |
|
| 96810=
|
11/17/2011 |
CONOCO FLEET SERVICES |
$ &nbs=
p;
935.79 |
|
| 96811=
|
11/17/2011 |
LEIGH H. CRAWSHAW |
$ &nbs=
p;
200.51 |
|
| 96812=
|
11/17/2011 |
DANA DEVER=
S |
$ &nbs=
p;
8.24 |
|
| 96813=
|
11/17/2011 |
DIXIE MEDICAL, INC. |
$ &nbs=
p;
2,083.00 |
|
| 96814=
|
11/17/2011 |
CELIA DREWS |
$ &nbs=
p;
78.40 |
|
| 96815=
|
11/17/2011 |
EXTRACO BANKS - LORENA |
$ &nbs=
p;
405.37 |
|
| 96816=
|
11/17/2011 |
FERRELLGAS |
$ &nbs=
p;
879.80 |
|
| 96817=
|
11/17/2011 |
FLATT STATIONERS, INC. |
$ &nbs=
p;
269.39 |
|
| 96818=
|
11/17/2011 |
FOLLETT LIBRARY |
$ &nbs=
p;
601.01 |
|
| 96819=
|
11/17/2011 |
GATESVILLE I S D |
$ &nbs=
p;
150.00 |
|
| 96820=
|
11/17/2011 |
Gene's Bus Charters |
$ &nbs=
p;
1,325.00 |
|
| 96821=
|
11/17/2011 |
GROESBECK ISD |
$ &nbs=
p;
300.00 |
|
| 96822=
|
11/17/2011 |
GROESBECK ISD |
$ &nbs=
p;
150.00 |
|
| 96823=
|
11/17/2011 |
HEAVY DUTY BUS PARTS, |
$ &nbs=
p;
19.96 |
|
| 96824=
|
11/17/2011 |
CINDY HOLTON |
$ &nbs=
p;
39.96 |
|
| 96825=
|
11/17/2011 |
HOME DEPOT CREDIT =
|
$ &nbs=
p;
245.01 |
|
| 96826=
|
11/17/2011 |
IKON OFFICE SOLUTIONS |
&nbs=
p; &=
nbsp;
- |
|
| 96827=
|
11/17/2011 |
GARRET JONES |
$ &nbs=
p;
1,300.00 |
|
| 96828=
|
11/17/2011 |
KEITH'S ACE
HARDWARE |
$ &nbs=
p;
37.43 |
|
| 96829=
|
11/17/2011 |
L-1 IDENTITY SOLUTIONS |
$ &nbs=
p;
50.20 |
|
| 96830=
|
11/17/2011 |
LORENA HIGH SCHOOL |
$ &nbs=
p;
1,152.50 |
|
| 96831=
|
11/17/2011 |
LORENA MIDDLE SCHOOL |
$ &nbs=
p;
69.36 |
|
| 96832=
|
11/17/2011 |
MARCO SUPPLY INC. |
$ &nbs=
p;
586.34 |
|
| 96833=
|
11/17/2011 |
SARAH MILLER |
$ &nbs=
p;
55.93 |
|
| 96834=
|
11/17/2011 |
NORTHERN SPEECH |
$ &nbs=
p;
99.50 |
|
| 96835=
|
11/17/2011 |
O'REILLY AUTOMOTIVE INC. |
$ &nbs=
p;
85.38 |
|
| 96836=
|
11/17/2011 |
PITNEY BOWES INC. |
$ &nbs=
p;
134.00 |
|
| 96837=
|
11/17/2011 |
POLANSKY SALES & SERVICE |
$ &nbs=
p;
78.50 |
|
| 96838=
|
11/17/2011 |
KATY POTEAT |
$ &nbs=
p;
250.00 |
|
| 96839=
|
11/17/2011 |
REALLY GOOD STUFF, INC. |
$ &nbs=
p;
305.00 |
|
| 96840=
|
11/17/2011 |
SAY IT RIGHT, LLC |
$ &nbs=
p;
41.48 |
|
| 96841=
|
11/17/2011 |
SCHOOL SPECIALTY, INC. |
$ &nbs=
p;
468.92 |
|
| 96842=
|
11/17/2011 |
KERRIE SWEPSTON |
$ &nbs=
p;
31.95 |
|
| 96843=
|
11/17/2011 |
TASA |
$ &nbs=
p;
195.00 |
|
| 96844=
|
11/17/2011 |
TASB RISK MANAGEMENT |
$ &nbs=
p;
3,472.65 |
|
| 96845=
|
11/17/2011 |
TASB, INC. |
$ &nbs=
p;
2,472.37 |
|
| 96846=
|
11/17/2011 |
TASBO |
$ &nbs=
p;
495.00 |
|
| 96847=
|
11/17/2011 |
TEPSA |
$ &nbs=
p;
677.00 |
|
| 96848=
|
11/17/2011 |
TIME WARNER CABLE |
$ &nbs=
p;
979.41 |
|
| 96849=
|
11/17/2011 |
V-QUEST OFFICE MACHINES |
$ &nbs=
p;
78.00 |
|
| 96850=
|
11/17/2011 |
WACO BASKETBALL |
$ &nbs=
p;
50.00 |
|
| 96851=
|
11/17/2011 |
NADINE WELCH |
$ &nbs=
p;
455.00 |
|
| 96852=
|
11/17/2011 |
WILLIAM V. MACGILL & CO. |
$ &nbs=
p;
985.88 |
|
| 96853=
|
11/17/2011 |
XEROX CORPORATION |
$ &nbs=
p;
176.48 |
|
| 96854=
|
11/22/2011 |
SUPER CENTEX SPORTS |
$ &nbs=
p;
950.00 |
|
| 96855=
|
12/1/2011 |
A & D TESTS, INC. |
$ &nbs=
p;
550.00 |
|
| 96856=
|
12/1/2011 |
A.F. BUDDY SKEEN / =
; |
$ &nbs=
p;
987.06 |
|
| 96857=
|
12/1/2011 |
MARK ALCOZER |
$ &nbs=
p;
95.00 |
|
| 96858=
|
12/1/2011 |
ANNE JENKINS |
$ &nbs=
p;
70.00 |
|
| 96859=
|
12/1/2011 |
CORA BENNETT |
$ &nbs=
p;
60.00 |
|
| 96860=
|
12/1/2011 |
LAURA BENTON |
$ &nbs=
p;
70.00 |
|
| 96861=
|
12/1/2011 |
FREDERICK BRADLEY |
$ &nbs=
p;
95.00 |
|
| 96862=
|
12/1/2011 |
BROOKSHIRE BROTHERS, |
$ &nbs=
p;
502.24 |
|
| 96863=
|
12/1/2011 |
JARED THOMAS BROWN |
$ &nbs=
p;
525.00 |
|
| 96864=
|
12/1/2011 |
CHINA SPRING ATHLETICS |
$ &nbs=
p;
200.00 |
|
| 96865=
|
12/1/2011 |
CLARK TRAVEL |
$ &nbs=
p;
878.00 |
|
| 96866=
|
12/1/2011 |
PATRICK CONTRERAS |
$ &nbs=
p;
55.00 |
|
| 96867=
|
12/1/2011 |
LEIGH H. CRAWSHAW |
$ &nbs=
p;
211.35 |
|
| 96868=
|
12/1/2011 |
DIRECT ENERGY BUSINESS |
$ &nbs=
p;
34,411.78 |
|
| 96869=
|
12/1/2011 |
GEORGE DUPREE |
$ &nbs=
p;
70.00 |
|
| 96870=
|
12/1/2011 |
E S C - REGION 12 |
$ &nbs=
p;
250.00 |
|
| 96871=
|
12/1/2011 |
ETMC-EMS |
$ &nbs=
p;
819.89 |
|
| 96872=
|
12/1/2011 |
FOLLETT LIBRARY |
$ &nbs=
p;
648.73 |
|
| 96873=
|
12/1/2011 |
FRONTLINE PLACEMENT |
$ &nbs=
p;
1,250.00 |
|
| 96874=
|
12/1/2011 |
SHEPHERD GREEN |
$ &nbs=
p;
70.00 |
|
| 96875=
|
12/1/2011 |
CHAD HAUPERT |
$ &nbs=
p;
82.20 |
|
| 96876=
|
12/1/2011 |
HEAVY DUTY BUS PARTS, |
$ &nbs=
p;
647.02 |
|
| 96877=
|
12/1/2011 |
HEWITT FLORIST |
$ &nbs=
p;
52.00 |
|
| 96878=
|
12/1/2011 |
BOBBY HINES |
$ &nbs=
p;
95.00 |
|
| 96879=
|
12/1/2011 |
IKON FINANCIAL SERVICES |
$ &nbs=
p;
1,385.00 |
|
| 96880=
|
12/1/2011 |
GREG KELLY |
$ &nbs=
p;
45.00 |
|
| 96881=
|
12/1/2011 |
KENNEDALE HIGH SCHOOL |
$ &nbs=
p;
300.00 |
|
| 96882=
|
12/1/2011 |
KISD ATHLETIC DEPT. |
$ &nbs=
p;
200.00 |
|
| 96883=
|
12/1/2011 |
KIRK & RICHARDSON P.C. |
$ &nbs=
p;
5,700.00 |
|
| 96884=
|
12/1/2011 |
FOY LIGHT |
$ &nbs=
p;
55.00 |
|
| 96885=
|
12/1/2011 |
LINCOLN NATIONAL LIFE |
$ &nbs=
p;
1,087.50 |
|
| 96886=
|
12/1/2011 |
LORENA ISD |
$ &nbs=
p;
50.00 |
|
| 96887=
|
12/1/2011 |
ELISHA LORENZ |
$ &nbs=
p;
40.00 |
|
| 96888=
|
12/1/2011 |
MARCO SUPPLY INC. |
$ &nbs=
p;
108.87 |
|
| 96889=
|
12/1/2011 |
MCLENNAN COUNTY |
$ &nbs=
p;
13,209.50 |
|
| 96890=
|
12/1/2011 |
MISD ATHLETICS |
$ &nbs=
p;
375.66 |
|
| 96891=
|
12/1/2011 |
REGGIE MILLER |
$ &nbs=
p;
60.00 |
|
| 96892=
|
12/1/2011 |
ERNEST NEWTON |
$ &nbs=
p;
70.00 |
|
| 96893=
|
12/1/2011 |
NYE & ASSOCIATES |
$ &nbs=
p;
15.00 |
|
| 96894=
|
12/1/2011 |
OFFICE DEPOT |
$ &nbs=
p;
652.80 |
|
| 96895=
|
12/1/2011 |
BUTCH OLSON |
$ &nbs=
p;
137.17 |
|
| 96896=
|
12/1/2011 |
O'REILLY AUTOMOTIVE INC. |
$ &nbs=
p;
29.57 |
|
| 96897=
|
12/1/2011 |
ORIENTAL TRADING CO. INC. |
$ &nbs=
p;
166.72 |
|
| 96898=
|
12/1/2011 |
J.W. PEPPER & SON, INC. |
$ &nbs=
p;
1,196.98 |
|
| 96899=
|
12/1/2011 |
PURCHASE POWER |
$ &nbs=
p;
1,019.99 |
|
| 96900=
|
12/1/2011 |
QUILL CORPORATION |
$ &nbs=
p;
73.32 |
|
| 96901=
|
12/1/2011 |
LYDIA RAMIREZ |
$ &nbs=
p;
73.26 |
|
| 96902=
|
12/1/2011 |
DONALD REEDY |
$ &nbs=
p;
120.00 |
|
| 96903=
|
12/1/2011 |
JODY ROSAS |
$ &nbs=
p;
388.90 |
|
| 96904=
|
12/1/2011 |
SAM'S CLUB DIRECT |
$ &nbs=
p;
321.44 |
|
| 96905=
|
12/1/2011 |
SCANTRON CORPORATION |
$ &nbs=
p;
1,007.58 |
|
| 96906=
|
12/1/2011 |
SCHOOL SPECIALTY, INC. |
$ &nbs=
p;
109.46 |
|
| 96907=
|
12/1/2011 |
SOCIAL SKILL BUILDER |
$ &nbs=
p;
98.99 |
|
| 96908=
|
12/1/2011 |
EARL STINNETT |
$ &nbs=
p;
45.00 |
|
| 96909=
|
12/1/2011 |
WILLIAM STOGNER |
$ &nbs=
p;
125.00 |
|
| 96910=
|
12/1/2011 |
TOM SUITT |
$ &nbs=
p;
55.00 |
|
| 96911=
|
12/1/2011 |
TASB RISK MANAGEMENT |
$ &nbs=
p;
454.68 |
|
| 96912=
|
12/1/2011 |
CHARLES TERRELL |
$ &nbs=
p;
45.00 |
|
| 96913=
|
12/1/2011 |
Texas Taxpayer & Student |
$ &nbs=
p;
1,885.00 |
|
| 96914=
|
12/1/2011 |
TX. DEPT. OF LICENSING & |
$ &nbs=
p;
70.00 |
|
| 96915=
|
12/1/2011 |
V-QUEST OFFICE MACHINES |
$ &nbs=
p;
191.00 |
|
| 96916=
|
12/1/2011 |
COMMERCIAL BILLING =
; |
$ &nbs=
p;
267.68 |
|
| 96917=
|
12/1/2011 |
FARIAS WALKER |
$ &nbs=
p;
120.00 |
|
| 96918=
|
12/1/2011 |
WALMART
| $ &nbs=
p;
857.16 |
|
| 96919=
|
12/1/2011 |
CARL WILKE |
$ &nbs=
p;
70.00 |
|
| 96920=
|
12/8/2011 |
AIR FLOW FILTER SERVICE |
$ &nbs=
p;
731.20 |
|
| 96921=
|
12/8/2011 |
LOWELL ANDERSON |
$ &nbs=
p;
36.00 |
|
| 96922=
|
12/8/2011 |
ATMOS ENERGY |
$ &nbs=
p;
955.76 |
|
| 96923=
|
12/8/2011 |
AUSTIN TURF & TRACTOR |
$ &nbs=
p;
1,108.12 |
|
| 96924=
|
12/8/2011 |
B & B ATHLETIC SUPPLY, LTD |
$ &nbs=
p;
230.00 |
|
| 96925=
|
12/8/2011 |
VONESSA BARKER |
$ &nbs=
p;
30.01 |
|
| 96926=
|
12/8/2011 |
BATTERIES PLUS |
$ &nbs=
p;
21.95 |
|
| 96927=
|
12/8/2011 |
RANDY BLANCHARD |
$ &nbs=
p;
376.29 |
|
| 96928=
|
12/8/2011 |
ROBERT BLE=
NDEN |
$ &nbs=
p;
70.00 |
|
| 96929=
|
12/8/2011 |
BLUE BELL CREAMERIES, L.P. |
$ &nbs=
p;
1,008.73 |
|
| 96930=
|
12/8/2011 |
BORDEN INC. MILK <=
/span> |
$ &nbs=
p;
7,644.54 |
|
| 96931=
|
12/8/2011 |
BOSQUEVILLE
BOOSTER |
$ &nbs=
p;
300.00 |
|
| 96932=
|
12/8/2011 |
BREM CONSTRUCTION, INC. |
$ &nbs=
p;
275.00 |
|
| 96933=
|
12/8/2011 |
C.D. HARTNETT COMPANY |
$ &nbs=
p;
19,988.58 |
|
| 96934=
|
12/8/2011 |
CENTRAL TEXAS PEST =
; |
$ &nbs=
p;
200.00 |
|
| 96935=
|
12/8/2011 |
CITY OF LORENA |
$ &nbs=
p;
10,731.17 |
|
| 96936=
|
12/8/2011 |
GAE CONNALLY |
$ &nbs=
p;
122.82 |
|
| 96937=
|
12/8/2011 |
CURRY PRINTING SYSTEMS |
$ &nbs=
p;
37.50 |
|
| 96938=
|
12/8/2011 |
DEALERS ELECTRIC |
$ &nbs=
p;
137.00 |
|
| 96939=
|
12/8/2011 |
DOMINOS PIZZA |
$ &nbs=
p;
4,072.70 |
|
| 96940=
|
12/8/2011 |
LOTTIE DONAHUE |
$ &nbs=
p;
410.00 |
|
| 96941=
|
12/8/2011 |
FASTENAL COMPANY |
$ &nbs=
p;
5.22 |
|
| 96942=
|
12/8/2011 |
FERGUSON #1869 |
$ &nbs=
p;
315.75 |
|
| 96943=
|
12/8/2011 |
PRESTON FLANIKEN |
$ &nbs=
p;
96.85 |
|
| 96944=
|
12/8/2011 |
MICHAEL FROSCH |
$ &nbs=
p;
60.00 |
|
| 96945=
|
12/8/2011 |
VERNON FULBRIGHT |
$ &nbs=
p;
70.00 |
|
| 96946=
|
12/8/2011 |
GRAINGER |
$ &nbs=
p;
79.22 |
|
| 96947=
|
12/8/2011 |
H&M LANDSCAPE & |
$ &nbs=
p;
172.50 |
|
| 96948=
|
12/8/2011 |
H.B. BLAKE COMPANY, INC. |
$ &nbs=
p;
36.00 |
|
| 96949=
|
12/8/2011 |
KEITH HALL |
$ &nbs=
p;
60.00 |
|
| 96950=
|
12/8/2011 |
DARRELL HAMILTON |
$ &nbs=
p;
150.00 |
|
| 96951=
|
12/8/2011 |
HEART OF TEXAS PRODUCE |
$ &nbs=
p;
2,278.60 |
|
| 96952=
|
12/8/2011 |
SAM HOLLAND |
$ &nbs=
p;
506.72 |
|
| 96953=
|
12/8/2011 |
IRRIGATION SUPPLY INC. |
$ &nbs=
p;
262.62 |
|
| 96954=
|
12/8/2011 |
JACKSON SIGN & LIGHTING, |
$ &nbs=
p;
656.25 |
|
| 96955=
|
12/8/2011 |
JENNIE-O TURKEY STORE |
$ &nbs=
p;
1,076.85 |
|
| 96956=
|
12/8/2011 |
JERRY'S SPORTING GOODS |
$ &nbs=
p;
2,193.00 |
|
| 96957=
|
12/8/2011 |
JOHN MCCLAREN |
$ &nbs=
p;
2,376.37 |
|
| 96958=
|
12/8/2011 |
KEITH'S ACE
HARDWARE |
$ &nbs=
p;
117.36 |
|
| 96959=
|
12/8/2011 |
KELVIN LP |
$ &nbs=
p;
326.70 |
|
| 96960=
|
12/8/2011 |
LA VEGA PIRATE CREW |
$ &nbs=
p;
250.00 |
|
| 96961=
|
12/8/2011 |
LANDSCAPE SUPPLY |
$ &nbs=
p;
300.28 |
|
| 96962=
|
12/8/2011 |
BRUCE LITTLE |
$ &nbs=
p;
150.00 |
|
| 96963=
|
12/8/2011 |
LORENA ELEMENTARY =
|
$ &nbs=
p;
54.93 |
|
| 96964=
|
12/8/2011 |
BELINDA MALDONADO |
$ &nbs=
p;
24.95 |
|
| 96965=
|
12/8/2011 |
MARCO SUPPLY INC. |
$ &nbs=
p;
137.63 |
|
| 96966=
|
12/8/2011 |
TRACY MARSHALL |
$ &nbs=
p;
24.92 |
|
| 96967=
|
12/8/2011 |
CHET MARTIN |
$ &nbs=
p;
70.00 |
|
| 96968=
|
12/8/2011 |
CHAD MCANINCH |
$ &nbs=
p;
60.00 |
|
| 96969=
|
12/8/2011 |
SHELLY MCCOLLUM |
$ &nbs=
p;
85.00 |
|
| 96970=
|
12/8/2011 |
STACY MCNEIL |
$ &nbs=
p;
70.00 |
|
| 96971=
|
12/8/2011 |
ROCKY MILLER |
$ &nbs=
p;
70.00 |
|
| 96972=
|
12/8/2011 |
NARDONE BROS.BAKING CO., |
$ &nbs=
p;
157.68 |
|
| 96973=
|
12/8/2011 |
OFFICE DEPOT |
$ &nbs=
p;
1,268.64 |
|
| 96974=
|
12/8/2011 |
OLMSTED-KIRK PAPER CO. |
$ &nbs=
p;
2,522.03 |
|
| 96975=
|
12/8/2011 |
ORIENTAL TRADING CO. INC. |
$ &nbs=
p;
49.91 |
|
| 96976=
|
12/8/2011 |
OZARKA DIRECT |
$ &nbs=
p;
26.27 |
|
| 96977=
|
12/8/2011 |
SUSAN PERRY CAMPUS |
$ &nbs=
p;
2,015.00 |
|
| 96978=
|
12/8/2011 |
JBS |
$ &nbs=
p;
353.34 |
|
| 96979=
|
12/8/2011 |
O.C. PIERCE |
$ &nbs=
p;
404.60 |
|
| 96980=
|
12/8/2011 |
REICHER BOOSTER CLUB |
$ &nbs=
p;
250.00 |
|
| 96981=
|
12/8/2011 |
WALTER RICHARDSON |
$ &nbs=
p;
80.00 |
|
| 96982=
|
12/8/2011 |
AUNDRE ROBINSON |
$ &nbs=
p;
70.00 |
|
| 96983=
|
12/8/2011 |
KENNETH RODRIGUEZ |
$ &nbs=
p;
80.00 |
|
| 96984=
|
12/8/2011 |
KELLIS SAMPSON |
$ &nbs=
p;
70.00 |
|
| 96985=
|
12/8/2011 |
SAX-SCHOOL SPECIALTY |
$ &nbs=
p;
91.82 |
|
| 96986=
|
12/8/2011 |
DANIEL SHAFER |
$ &nbs=
p;
70.00 |
|
| 96987=
|
12/8/2011 |
SHERWIN WILLIAMS |
$ &nbs=
p;
689.61 |
|
| 96988=
|
12/8/2011 |
ELLA SNODGRASS |
$ &nbs=
p;
51.99 |
|
| 96989=
|
12/8/2011 |
WILLIAM STOGNER |
$ &nbs=
p;
125.00 |
|
| 96990=
|
12/8/2011 |
TASA |
$ &nbs=
p;
780.00 |
|
| 96991=
|
12/8/2011 |
TEXAS COMMISSION ON |
$ &nbs=
p;
150.00 |
|
| 96992=
|
12/8/2011 |
TEXAS GOLF CARTS |
$ &nbs=
p;
57.90 |
|
| 96993=
|
12/8/2011 |
THE REYNOLDS COMPANY |
$ &nbs=
p;
12.68 |
|
| 96994=
|
12/8/2011 |
THERRELL LOCK & SAFE |
$ &nbs=
p;
32.15 |
|
| 96995=
|
12/8/2011 |
THSPA |
$ &nbs=
p;
75.00 |
|
| 96996=
|
12/8/2011 |
TRUCKMOTIVE LP |
$ &nbs=
p;
49.85 |
|
| 96997=
|
12/8/2011 |
TYSON FOODS, INC. |
$ &nbs=
p;
258.28 |
|
| 96998=
|
12/8/2011 |
KAYLA UPTMORE |
$ &nbs=
p;
60.00 |
|
| 96999=
|
12/8/2011 |
V-QUEST OFFICE MACHINES |
$ &nbs=
p;
87.50 |
|
| 97000=
|
12/8/2011 |
VIRKIM DISTRIBUTING INC. |
$ &nbs=
p;
866.00 |
|
| 97001=
|
12/8/2011 |
COMMERCIAL BILLING =
; |
$ &nbs=
p;
51.24 |
|
| 97002=
|
12/8/2011 |
WAYNE WALKER |
$ &nbs=
p;
150.00 |
|
| 97003=
|
12/8/2011 |
XEROX CORPORATION |
$ &nbs=
p;
176.48 |
|
| 97004=
|
12/15/2011 |
HOLLYWOOD THEATRES |
$ &nbs=
p;
2,350.00 |
|
| 97005=
|
12/15/2011 |
A T & T |
$ &nbs=
p;
1,453.55 |
|
| 97006=
|
12/15/2011 |
ANIXTER |
$ &nbs=
p;
1,001.59 |
|
| 97007=
|
12/15/2011 |
ANNE JENKINS |
$ &nbs=
p;
175.00 |
|
| 97008=
|
12/15/2011 |
AUTO-CHLOR SERVICES, LLC |
$ &nbs=
p;
1,054.20 |
|
| 97009=
|
12/15/2011 |
BARRACUDA NETWORKS, |
$ &nbs=
p;
50.00 |
|
| 97010=
|
12/15/2011 |
BELTON HIGH SCHOOL =
; |
$ &nbs=
p;
275.00 |
|
| 97011=
|
12/15/2011 |
BIG BOYS' WRECKER |
$ &nbs=
p;
65.00 |
|
| 97012=
|
12/15/2011 |
RAY BILES |
$ &nbs=
p;
358.53 |
|
| 97013=
|
12/15/2011 |
CHEMSEARCH |
$ &nbs=
p;
378.90 |
|
| 97014=
|
12/15/2011 |
CITIBANK |
$ &nbs=
p;
5,093.88 |
|
| 97015=
|
12/15/2011 |
CONCORD SUPPLIES, INC. |
$ &nbs=
p;
158.06 |
|
| 97016=
|
12/15/2011 |
CONOCO FLEET SERVICES |
$ &nbs=
p;
956.51 |
|
| 97017=
|
12/15/2011 |
CELIA DREWS |
$ &nbs=
p;
106.70 |
|
| 97018=
|
12/15/2011 |
MELODY DUPREE |
$ &nbs=
p;
29.70 |
|
| 97019=
|
12/15/2011 |
E S C - REGION 12 |
$ &nbs=
p;
56,413.00 |
|
| 97020=
|
12/15/2011 |
FIRST-SHRED LLC |
$ &nbs=
p;
25.00 |
|
| 97021=
|
12/15/2011 |
FLOWERS BAKING COMPANY |
$ &nbs=
p;
1,317.60 |
|
| 97022=
|
12/15/2011 |
GE CAPITAL INFORMATION |
$ &nbs=
p;
790.00 |
|
| 97023=
|
12/15/2011 |
LARRY HAVARD |
$ &nbs=
p;
37.00 |
|
| 97024=
|
12/15/2011 |
HEAVY DUTY BUS PARTS, |
$ &nbs=
p;
78.68 |
|
| 97025=
|
12/15/2011 |
HOMETOWN COMPUTING |
$ &nbs=
p;
13,039.68 |
|
| 97026=
|
12/15/2011 |
HOMETOWN NEWS |
$ &nbs=
p;
6.75 |
|
| 97027=
|
12/15/2011 |
IKON FINANCIAL SERVICES |
$ &nbs=
p;
882.75 |
|
| 97028=
|
12/15/2011 |
INDECO SALES, INC. |
$ &nbs=
p;
1,057.50 |
|
| 97029=
|
12/15/2011 |
KEITH'S ACE
HARDWARE |
$ &nbs=
p;
208.78 |
|
| 97030=
|
12/15/2011 |
LORENA ISD |
$ &nbs=
p;
392.75 |
|
| 97031=
|
12/15/2011 |
M&A TECHNOLOGY |
$ &nbs=
p;
16,385.55 |
|
| 97032=
|
12/15/2011 |
MADISONVILLE CISD |
$ &nbs=
p;
200.00 |
|
| 97033=
|
12/15/2011 |
MARCO SUPPLY INC. |
$ &nbs=
p;
318.13 |
|
| 97034=
|
12/15/2011 |
MCCA |
$ &nbs=
p;
977.00 |
|
| 97035=
|
12/15/2011 |
OFFICE DEPOT |
$ &nbs=
p;
115.79 |
|
| 97036=
|
12/15/2011 |
OLMSTED-KIRK PAPER CO. |
$ &nbs=
p;
318.80 |
|
| 97037=
|
12/15/2011 |
O'REILLY AUTOMOTIVE INC. |
$ &nbs=
p;
85.64 |
|
| 97038=
|
12/15/2011 |
ORIENTAL TRADING CO. INC. |
$ &nbs=
p;
50.34 |
|
| 97039=
|
12/15/2011 |
REBECCA PEACOCK PT,MPT, |
$ &nbs=
p;
1,537.50 |
|
| 97040=
|
12/15/2011 |
QUILL CORPORATION |
$ &nbs=
p;
70.19 |
|
| 97041=
|
12/15/2011 |
PROJECTION GUYS, INC. |
$ &nbs=
p;
13,048.75 |
|
| 97042=
|
12/15/2011 |
SUMMIT PRODUCTS |
$ &nbs=
p;
266.25 |
|
| 97043=
|
12/15/2011 |
CHELSEA TAFT |
$ &nbs=
p;
48.93 |
|
| 97044=
|
12/15/2011 |
SANDRA TALBERT |
$ &nbs=
p;
313.04 |
|
| 97045=
|
12/15/2011 |
TEXAS TOLLWAYS |
$ &nbs=
p;
4.60 |
|
| 97046=
|
12/15/2011 |
THE CHICKEN PLACE, INC. |
$ &nbs=
p;
360.00 |
|
| 97047=
|
12/15/2011 |
THE CURRICULUM CENTER |
$ &nbs=
p;
125.00 |
|
| 97048=
|
12/15/2011 |
TIME WARNER CABLE |
$ &nbs=
p;
1,958.82 |
|
| 97049=
|
12/15/2011 |
TOW KING OF WACO |
$ &nbs=
p;
350.00 |
|
| 97050=
|
12/15/2011 |
V-QUEST OFFICE MACHINES |
$ &nbs=
p;
72.00 |
|
| 97051=
|
12/15/2011 |
COMMERCIAL BILLING =
; |
$ &nbs=
p;
699.77 |
|
| 97052=
|
12/15/2011 |
WACO HOTEL SUPPLY |
$ &nbs=
p;
119.60 |
|
| 97053=
|
12/15/2011 |
WACO ISD ATHLETIC =
|
$ &nbs=
p;
250.00 |
|
| 97054=
|
12/15/2011 |
WEATHERBUG |
$ &nbs=
p;
225.00 |
|
| 97055=
|
12/15/2011 |
WEST HIGH SCHOOL |
$ &nbs=
p;
180.00 |
|
| 97056=
|
12/16/2011 |
DIANNA DAVIS |
$ &nbs=
p;
87.84 |
|
| 97057=
|
12/16/2011 |
RACHAL ROESSLER |
$ &nbs=
p;
183.15 |
|
| 97058=
|
12/21/2011 |
POWELL & LEON, L.L.P. |
$ &nbs=
p;
788.00 |
|
| 97059=
|
12/21/2011 |
TASB, INC. |
$ &nbs=
p;
722.16 |
|
| 97060=
|
12/21/2011 |
RUSSELL GRIMM |
$ &nbs=
p;
760.46 |
|
| 97061=
|
12/21/2011 |
DIRECT ENERGY BUSINESS |
$ &nbs=
p;
29,958.00 |
|
| 97062=
|
12/21/2011 |
FALLS COUNTY APPRAISAL |
$ &nbs=
p;
1,001.43 |
|
| 97063=
|
12/21/2011 |
RODNEY GEE |
$ &nbs=
p;
188.70 |
|
| 97064=
|
12/21/2011 |
CANON FINANCIAL |
$ &nbs=
p;
82.98 |
|
| 97065=
|
1/12/2012 |
A & D TESTS, INC. |
$ &nbs=
p;
360.00 |
|
| 97066=
|
1/12/2012 |
A T & T |
$ &nbs=
p;
1,445.89 |
|
| 97067=
|
1/12/2012 |
A.F. BUDDY SKEEN / =
; |
$ &nbs=
p;
987.06 |
|
| 97068=
|
1/12/2012 |
ACE AUDIO <=
/td>
| $ &nbs=
p;
1,356.40 |
|
| 97069=
|
1/12/2012 |
ATHENS PUBLISHING |
$ &nbs=
p;
595.00 |
|
| 97070=
|
1/12/2012 |
ATMOS ENERGY |
$ &nbs=
p;
2,294.80 |
|
| 97071=
|
1/12/2012 |
BAIN PAPER CO & |
$ &nbs=
p;
1,119.90 |
|
| 97072=
|
1/12/2012 |
KELVIN BEACHUM |
$ &nbs=
p;
55.00 |
|
| 97073=
|
1/12/2012 |
ERIC BERNAL |
$ &nbs=
p;
70.00 |
|
| 97074=
|
1/12/2012 |
BLUE BELL CREAMERIES, L.P. |
$ &nbs=
p;
1,252.43 |
|
| 97075=
|
1/12/2012 |
BORDEN INC. MILK <=
/span> |
$ &nbs=
p;
5,327.66 |
|
| 97076=
|
1/12/2012 |
BROOKSHIRE BROTHERS, |
$ &nbs=
p;
291.83 |
|
| 97077=
|
1/12/2012 |
WILLIAM M. BROWN lll |
$ &nbs=
p;
40.00 |
|
| 97078=
|
1/12/2012 |
C.D. HARTNETT COMPANY |
$ &nbs=
p;
12,317.34 |
|
| 97079=
|
1/12/2012 |
CHEMSEARCH |
$ &nbs=
p;
225.00 |
|
| 97080=
|
1/12/2012 |
CITY OF LORENA |
$ &nbs=
p;
8,687.40 |
|
| 97081=
|
1/12/2012 |
COMPLIANCE CONSORTIUM |
$ &nbs=
p;
984.00 |
|
| 97082=
|
1/12/2012 |
CONOCO FLEET SERVICES |
$ &nbs=
p;
852.84 |
|
| 97083=
|
1/12/2012 |
ANDREA "MICHELE" CRAIG |
$ &nbs=
p;
97.50 |
|
| 97084=
|
1/12/2012 |
CURRY PRINTING SYSTEMS |
$ &nbs=
p;
31.00 |
|
| 97085=
|
1/12/2012 |
DEALERS ELECTRIC |
$ &nbs=
p;
1,169.50 |
|
| 97086=
|
1/12/2012 |
KELVIN DICKSON |
$ &nbs=
p;
70.00 |
|
| 97087=
|
1/12/2012 |
KRAIG DISNEY |
$ &nbs=
p;
100.00 |
|
| 97088=
|
1/12/2012 |
DOMINOS PIZZA |
$ &nbs=
p;
2,578.45 |
|
| 97089=
|
1/12/2012 |
MIKE DREWS |
$ &nbs=
p;
55.00 |
|
| 97090=
|
1/12/2012 |
ELEGANT ACCENTS |
$ &nbs=
p;
45.00 |
|
| 97091=
|
1/12/2012 |
FCSTAT |
$ &nbs=
p;
150.00 |
|
| 97092=
|
1/12/2012 |
STEVE FINLEY |
$ &nbs=
p;
55.00 |
|
| 97093=
|
1/12/2012 |
FLATT STATIONERS, INC. |
$ &nbs=
p;
797.82 |
|
| 97094=
|
1/12/2012 |
FLOWERS BAKING COMPANY |
$ &nbs=
p;
973.32 |
|
| 97095=
|
1/12/2012 |
FOLLETT LIBRARY |
$ &nbs=
p;
240.86 |
|
| 97096=
|
1/12/2012 |
ERIC FORWARD |
$ &nbs=
p;
70.00 |
|
| 97097=
|
1/12/2012 |
DAKENA FREEMAN |
$ &nbs=
p;
70.00 |
|
| 97098=
|
1/12/2012 |
MICHAEL FROSCH |
$ &nbs=
p;
70.00 |
|
| 97099=
|
1/12/2012 |
LELAND GANT |
$ &nbs=
p;
75.00 |
|
| 97100=
|
1/12/2012 |
GATESVILLE I S D |
$ &nbs=
p;
125.00 |
|
| 97101=
|
1/12/2012 |
GE CAPITAL INFORMATION |
$ &nbs=
p;
881.11 |
|
| 97102 |
1/12/2012 |
JUSTIN GOOLSBY |
$ &nbs=
p;
70.00 |
|
| 97103 |
1/12/2012 |
GRAINGER |
$ &nbs=
p;
99.13 |
|
| 97104 |
1/12/2012 |
H E BUTT GROCERY CO. |
$ &nbs=
p;
109.22 |
|
| 97105 |
1/12/2012 |
H.B. BLAKE COMPANY, INC. |
$ &nbs=
p;
131.00 |
|
| 97106 |
1/12/2012 |
DARRELL HAMILTON |
$ &nbs=
p;
100.00 |
|
| 97107 |
1/12/2012 |
HEART OF TEXAS PRODUCE |
$ &nbs=
p;
1,506.85 |
|
| 97108 |
1/12/2012 |
HEAVY DUTY BUS PARTS, |
$ &nbs=
p;
285.13 |
|
| 97109 |
1/12/2012 |
CINDY HOLTON |
$ &nbs=
p;
28.02 |
|
| 97110 |
1/12/2012 |
HOT QUICK LUBE |
$ &nbs=
p;
34.50 |
|
| 97111 |
1/12/2012 |
IKON FINANCIAL SERVICES |
$ &nbs=
p;
1,225.00 |
|
| 97112 |
1/12/2012 |
INTERSTATE BATTERIES |
$ &nbs=
p;
903.01 |
|
| 97113 |
1/12/2012 |
JBS |
$ &nbs=
p;
267.96 |
|
| 97114 |
1/12/2012 |
JEREMEY JETT |
$ &nbs=
p;
70.00 |
|
| 97115 |
1/12/2012 |
JULIETT JONES |
$ &nbs=
p;
45.00 |
|
| 97116 |
1/12/2012 |
KEITH'S ACE
HARDWARE |
$ &nbs=
p;
105.95 |
|
| 97117 |
1/12/2012 |
L & M ELECTRONICS |
$ &nbs=
p;
10.00 |
|
| 97118 |
1/12/2012 |
L-1 IDENTITY SOLUTIONS |
$ &nbs=
p;
50.20 |
|
| 97119 |
1/12/2012 |
LANDSCAPE SUPPLY |
$ &nbs=
p;
41.68 |
|
| 97120 |
1/12/2012 |
BILL LARANCE |
$ &nbs=
p;
90.00 |
|
| 97121 |
1/12/2012 |
FRED LERMA |
$ &nbs=
p;
90.00 |
|
| 97122 |
1/12/2012 |
LINCOLN NATIONAL LIFE |
$ &nbs=
p;
1,107.50 |
|
| 97123 |
1/12/2012 |
BRUCE LITTLE |
$ &nbs=
p;
45.00 |
|
| 97124 |
1/12/2012 |
LOCHRIDGE-PRIEST, INC. |
$ &nbs=
p;
649.27 |
|
| 97125 |
1/12/2012 |
LUNCHBYTE SYSTEMS, INC. |
$ &nbs=
p;
89.00 |
|
| 97126 |
1/12/2012 |
JEROME MACK |
$ &nbs=
p;
45.00 |
|
| 97127 |
1/12/2012 |
MARCO SUPPLY INC. |
$ &nbs=
p;
102.47 |
|
| 97128 |
1/12/2012 |
MARDEL, INC. |
$ &nbs=
p;
187.83 |
|
| 97129 |
1/12/2012 |
MCCA |
$ &nbs=
p;
337.50 |
|
| 97130 |
1/12/2012 |
ALBERT MCGOWEN |
$ &nbs=
p;
40.00 |
|
| 97131 |
1/12/2012 |
MCNAMARA CUSTOM |
$ &nbs=
p;
1,608.23 |
|
| 97132 |
1/12/2012 |
MENTORING MINDS |
$ &nbs=
p;
3,083.52 |
|
| 97133 |
1/12/2012 |
ROCKY MILLER |
$ &nbs=
p;
70.00 |
|
| 97134 |
1/12/2012 |
B.J. MITCHELL |
$ &nbs=
p;
70.00 |
|
| 97135 |
1/12/2012 |
MATT MONTGOMERY |
$ &nbs=
p;
110.00 |
|
| 97136 |
1/12/2012 |
NARDONE BROS.BAKING CO., |
$ &nbs=
p;
157.68 |
|
| 97137 |
1/12/2012 |
WILLIAM NECESSARY |
$ &nbs=
p;
70.00 |
|
| 97138 |
1/12/2012 |
NORTHERN SPEECH |
$ &nbs=
p;
90.19 |
|
| 97139 |
1/12/2012 |
OLMSTED-KIRK PAPER CO. |
$ &nbs=
p;
180.48 |
|
| 97140 |
1/12/2012 |
O'REILLY AUTOMOTIVE INC. |
$ &nbs=
p;
136.50 |
|
| 97141 |
1/12/2012 |
REBECCA PEACOCK PT,MPT, |
$ &nbs=
p;
825.00 |
|
| 97142 |
1/12/2012 |
SUSAN PERRY CAMPUS |
$ &nbs=
p;
1,121.25 |
|
| 97143 |
1/12/2012 |
POLANSKY SALES & SERVICE |
$ &nbs=
p;
571.28 |
|
| 97144 |
1/12/2012 |
QUIA CORPORATION |
$ &nbs=
p;
49.00 |
|
| 97145 |
1/12/2012 |
DONALD REEDY |
$ &nbs=
p;
70.00 |
|
| 97146 |
1/12/2012 |
REXEL |
$ &nbs=
p;
118.59 |
|
| 97147 |
1/12/2012 |
JOSE RITZ |
$ &nbs=
p;
70.00 |
|
| 97148 |
1/12/2012 |
AUNDRE ROBINSON |
$ &nbs=
p;
70.00 |
|
| 97149 |
1/12/2012 |
JAXSON ROBINSON |
$ &nbs=
p;
70.00 |
|
| 97150 |
1/12/2012 |
RONNY GRIFFIN CONCRETE |
$ &nbs=
p;
500.00 |
|
| 97151 |
1/12/2012 |
SAM'S CLUB DIRECT |
$ &nbs=
p;
770.41 |
|
| 97152 |
1/12/2012 |
SHERWIN WILLIAMS |
$ &nbs=
p;
215.39 |
|
| 97153 |
1/12/2012 |
CHEZARAE SLAYTON |
$ &nbs=
p;
45.00 |
|
| 97154 |
1/12/2012 |
TOMMY SMITH |
$ &nbs=
p;
45.00 |
|
| 97155 |
1/12/2012 |
SMOOT ANDERSON CO. |
$ &nbs=
p;
20.59 |
|
| 97156 |
1/12/2012 |
SOUTHWEST SECURITIES |
$ &nbs=
p;
1,500.00 |
|
| 97157 |
1/12/2012 |
EARL STINNETT |
$ &nbs=
p;
45.00 |
|
| 97158 |
1/12/2012 |
T&W TIRE |
$ &nbs=
p;
3,690.99 |
|
| 97159 |
1/12/2012 |
ALVIN TAYLOR |
$ &nbs=
p;
45.00 |
|
| 97160 |
1/12/2012 |
CHARLES TERRELL |
$ &nbs=
p;
45.00 |
|
| 97161 |
1/12/2012 |
TEXAS COUNSELING <=
/span> |
$ &nbs=
p;
100.00 |
|
| 97162 |
1/12/2012 |
TEXAS EDUCATION AGENCY |
$ &nbs=
p;
15.00 |
|
| 97163 |
1/12/2012 |
TEXAS TOLLWAYS |
$ &nbs=
p;
2.80 |
|
| 97164 |
1/12/2012 |
THERRELL LOCK & SAFE |
$ &nbs=
p;
84.70 |
|
| 97165 |
1/12/2012 |
TROPICAL FLURRY |
$ &nbs=
p;
894.00 |
|
| 97166 |
1/12/2012 |
TRUCKMOTIVE LP |
$ &nbs=
p;
625.28 |
|
| 97167 |
1/12/2012 |
JIM TUBBS |
$ &nbs=
p;
75.00 |
|
| 97168 |
1/12/2012 |
JAFFE TURNER |
$ &nbs=
p;
75.00 |
|
| 97169 |
1/12/2012 |
V-QUEST OFFICE MACHINES |
$ &nbs=
p;
134.00 |
|
| 97170 |
1/12/2012 |
TOMMY VANNATTA |
$ &nbs=
p;
45.00 |
|
| 97171 |
1/12/2012 |
VIRKIM DISTRIBUTING INC. |
$ &nbs=
p;
811.00 |
|
| 97172 |
1/12/2012 |
JOHN WACHSMANN |
$ &nbs=
p;
70.00 |
|
| 97173 |
1/12/2012 |
COMMERCIAL BILLING =
; |
$ &nbs=
p;
3,440.33 |
|
| 97174 |
1/12/2012 |
WACO TRIBUNE HERALD |
$ &nbs=
p;
65.76 |
|
| 97175 |
1/12/2012 |
WALMART
| $ &nbs=
p;
309.97 |
|
| 97176 |
1/12/2012 |
DWAYNE WEAVER |
$ &nbs=
p;
70.00 |
|
| 97177 |
1/12/2012 |
NADINE WELCH |
$ &nbs=
p;
942.50 |
|
| 97178 |
1/12/2012 |
CHRIS WILSON |
$ &nbs=
p;
45.00 |
|
| 97179 |
1/12/2012 |
IVYAN WILSON |
$ &nbs=
p;
140.00 |
|
| 97180 |
1/12/2012 |
XEROX CORPORATION |
$ &nbs=
p;
176.48 |
|
| 97181 |
1/19/2012 |
BOSQUEVILLE
BOOSTER |
$ &nbs=
p;
100.00 |
|
| 97182 |
1/19/2012 |
MICHELLE BREM |
$ &nbs=
p;
11.19 |
|
| 97183 |
1/19/2012 |
BROOKSHIRE BROTHERS, |
$ &nbs=
p;
351.59 |
|
| 97184 |
1/19/2012 |
DAVID CAMPBELL |
$ &nbs=
p;
45.00 |
|
| 97185 |
1/19/2012 |
CANON FINANCIAL |
$ &nbs=
p;
82.98 |
|
| 97186 |
1/19/2012 |
TONYA CARGILL |
$ &nbs=
p;
21.59 |
|
| 97187 |
1/19/2012 |
CITIBANK |
$ &nbs=
p;
3,638.79 |
|
| 97188 |
1/19/2012 |
SCHOOL SPECIALTY |
$ &nbs=
p;
51.21 |
|
| 97189 |
1/19/2012 |
D'AUN COX |
$ &nbs=
p;
9.88 |
|
| 97190 |
1/19/2012 |
DIESEL POWER SUPPLY CO. |
$ &nbs=
p;
85.66 |
|
| 97191 |
1/19/2012 |
FERGUSON #1869 |
$ &nbs=
p;
317.26 |
|
| 97192 |
1/19/2012 |
GATESVILLE HIGH SCHOOL |
$ &nbs=
p;
400.00 |
|
| 97193 |
1/19/2012 |
H E BUTT GROCERY CO. |
$ &nbs=
p;
26.19 |
|
| 97194 |
1/19/2012 |
HEAVY DUTY BUS PARTS, |
$ &nbs=
p;
78.67 |
|
| 97195 |
1/19/2012 |
HOME DEPOT CREDIT =
|
$ &nbs=
p;
421.11 |
|
| 97196 |
1/19/2012 |
HOTRHF |
$ &nbs=
p;
18.00 |
|
| 97197 |
1/19/2012 |
IKON FINANCIAL SERVICES |
$ &nbs=
p;
160.00 |
|
| 97198 |
1/19/2012 |
JASON'S DELI |
$ &nbs=
p;
136.75 |
|
| 97199 |
1/19/2012 |
LINCOLN NATIONAL LIFE |
$ &nbs=
p;
1,102.50 |
|
| 97200 |
1/19/2012 |
LORENA ELEMENTARY =
|
$ &nbs=
p;
63.92 |
|
| 97201 |
1/19/2012 |
MARCO SUPPLY INC. |
$ &nbs=
p;
499.44 |
|
| 97202 |
1/19/2012 |
MOBILE AUTO GLASS |
$ &nbs=
p;
390.00 |
|
| 97203 |
1/19/2012 |
NASSP/NHS/NJHS |
$ &nbs=
p;
85.00 |
|
| 97204 |
1/19/2012 |
NATIONAL SCHOOL FORMS |
$ &nbs=
p;
232.05 |
|
| 97205 |
1/19/2012 |
O'REILLY AUTOMOTIVE INC. |
$ &nbs=
p;
12.74 |
|
| 97206 |
1/19/2012 |
OZARKA DIRECT |
$ &nbs=
p;
33.72 |
|
| 97207 |
1/19/2012 |
PETROLIUM TRADERS =
|
$ &nbs=
p;
19,945.67 |
|
| 97208 |
1/19/2012 |
POSITIVE PROOF, INC. |
$ &nbs=
p;
123.95 |
|
| 97209 |
1/19/2012 |
QUILL CORPORATION |
$ &nbs=
p;
752.71 |
|
| 97210 |
1/19/2012 |
ELIZABETH ROGERS |
$ &nbs=
p;
73.48 |
|
| 97211 |
1/19/2012 |
SAN LUIS RESORT |
$ &nbs=
p;
228.96 |
|
| 97212 |
1/19/2012 |
SCANTRON CORPORATION |
$ &nbs=
p;
945.39 |
|
| 97213 |
1/19/2012 |
SCHOLASTIC BOOK CLUBS |
$ &nbs=
p;
23.00 |
|
| 97214 |
1/19/2012 |
TASB RISK MANAGEMENT |
$ &nbs=
p;
68,644.00 |
|
| 97215 |
1/19/2012 |
TRUCKMOTIVE LP |
$ &nbs=
p;
708.03 |
|
| 97216 |
1/19/2012 |
V-QUEST OFFICE MACHINES |
$ &nbs=
p;
308.07 |
|
| 97217 |
1/19/2012 |
LEIGH ANN VIRNAU |
$ &nbs=
p;
54.49 |
|
| 97218 |
1/26/2012 |
ACE AUDIO <=
/td>
| $ &nbs=
p;
1,481.80 |
|
| 97219 |
1/26/2012 |
AIR FLOW FILTER SERVICE |
$ &nbs=
p;
731.20 |
|
| 97220 |
1/26/2012 |
ALARM CENTER |
$ &nbs=
p;
784.80 |
|
| 97221 |
1/26/2012 |
ALERT SERVICES INC |
$ &nbs=
p;
741.67 |
|
| 97222 |
1/26/2012 |
RICHARD ALLEN |
$ &nbs=
p;
70.00 |
|
| 97223 |
1/26/2012 |
AUTO-CHLOR SERVICES, LLC |
$ &nbs=
p;
903.70 |
|
| 97224 |
1/26/2012 |
B & B ATHLETIC SUPPLY, LTD |
$ &nbs=
p;
5,686.00 |
|
| 97225 |
1/26/2012 |
BAIN PAPER CO & |
$ &nbs=
p;
537.84 |
|
| 97226 |
1/26/2012 |
BARRACUDA NETWORKS, |
$ &nbs=
p;
50.00 |
|
| 97227 |
1/26/2012 |
BATTERIES PLUS |
$ &nbs=
p;
302.40 |
|
| 97228 |
1/26/2012 |
CORA BENNETT |
$ &nbs=
p;
60.00 |
|
| 97229 |
1/26/2012 |
CENTRAL TEXAS PEST =
; |
$ &nbs=
p;
1,517.50 |
|
| 97230 |
1/26/2012 |
CENTRAL TEXAS SECURITY & |
$ &nbs=
p;
300.00 |
|
| 97231 |
1/26/2012 |
ZACHARY CHAMBERLIN |
$ &nbs=
p;
50.00 |
|
| 97232 |
1/26/2012 |
ANDREA MICHELE CRAIG |
$ &nbs=
p;
455.00 |
|
| 97233 |
1/26/2012 |
DIRECT ENERGY BUSINESS |
$ &nbs=
p;
25,424.01 |
|
| 97234 |
1/26/2012 |
DUPUY OXYGEN |
$ &nbs=
p;
535.46 |
|
| 97235 |
1/26/2012 |
FERGUSON #1869 |
$ &nbs=
p;
189.96 |
|
| 97236 |
1/26/2012 |
FIBER NETWORK |
$ &nbs=
p;
905.00 |
|
| 97237 |
1/26/2012 |
MICHAEL FROSCH |
$ &nbs=
p;
70.00 |
|
| 97238 |
1/26/2012 |
VERNON FULBRIGHT |
$ &nbs=
p;
70.00 |
|
| 97239 |
1/26/2012 |
MELISSA FULLER |
$ &nbs=
p;
40.00 |
|
| 97240 |
1/26/2012 |
GE CAPITAL INFORMATION |
$ &nbs=
p;
91.11 |
|
| 97241 |
1/26/2012 |
GTM SPORTSWEAR |
$ &nbs=
p;
342.00 |
|
| 97242 |
1/26/2012 |
HEAVY DUTY BUS PARTS, |
$ &nbs=
p;
147.09 |
|
| 97243 |
1/26/2012 |
HOT QUICK LUBE |
$ &nbs=
p;
14.50 |
|
| 97244 |
1/26/2012 |
REGGIE JACKSON |
$ &nbs=
p;
70.00 |
|
| 97245 |
1/26/2012 |
JENNIE-O TURKEY STORE |
$ &nbs=
p;
1,076.85 |
|
| 97246 |
1/26/2012 |
MIMI JENNINGS |
$ &nbs=
p;
100.00 |
|
| 97247 |
1/26/2012 |
JEREMEY JETT |
$ &nbs=
p;
120.00 |
|
| 97248 |
1/26/2012 |
JONES SCHOOL SUPPLY CO. |
$ &nbs=
p;
48.67 |
|
| 97249 |
1/26/2012 |
KIMPLER JONES |
$ &nbs=
p;
60.00 |
|
| 97250 |
1/26/2012 |
KEITH'S ACE
HARDWARE |
$ &nbs=
p;
20.59 |
|
| 97251 |
1/26/2012 |
KITCHENEERING |
$ &nbs=
p;
18.00 |
|
| 97252 |
1/26/2012 |
KUTSCHEROUSKY CONST. |
$ &nbs=
p;
530.00 |
|
| 97253 |
1/26/2012 |
L & M ELECTRONICS |
$ &nbs=
p;
3.44 |
|
| 97254 |
1/26/2012 |
BILL LARANCE |
$ &nbs=
p;
105.00 |
|
| 97255 |
1/26/2012 |
M&A TECHNOLOGY |
$ &nbs=
p;
219.00 |
|
| 97256 |
1/26/2012 |
MARCO SUPPLY INC. |
$ &nbs=
p;
107.55 |
|
| 97257 |
1/26/2012 |
CHAD MCANINCH |
$ &nbs=
p;
60.00 |
|
| 97258 |
1/26/2012 |
MCCOLLUM, CURT |
$ &nbs=
p;
100.00 |
|
| 97259 |
1/26/2012 |
MID-TEX WHOLESALE TIRE, |
$ &nbs=
p;
111.33 |
|
| 97260 |
1/26/2012 |
REGGIE MILLER |
$ &nbs=
p;
105.00 |
|
| 97261 |
1/26/2012 |
MONICA MITCHELL |
$ &nbs=
p;
40.00 |
|
| 97262 |
1/26/2012 |
OFFICE DEPOT CREDIT PLAN |
$ &nbs=
p;
23.56 |
|
| 97263 |
1/26/2012 |
OFFICE DEPOT, INC. |
$ &nbs=
p;
168.09 |
|
| 97264 |
1/26/2012 |
O'REILLY AUTOMOTIVE INC. |
$ &nbs=
p;
15.70 |
|
| 97265 |
1/26/2012 |
ORIENTAL TRADING CO. INC. |
$ &nbs=
p;
441.27 |
|
| 97266 |
1/26/2012 |
CAROL PENOLI |
$ &nbs=
p;
100.00 |
|
| 97267 |
1/26/2012 |
POWELL & LEON, L.L.P. |
$ &nbs=
p;
721.50 |
|
| 97268 |
1/26/2012 |
QUILL CORPORATION |
$ &nbs=
p;
37.60 |
|
| 97269 |
1/26/2012 |
REALLY GOOD STUFF, INC. |
$ &nbs=
p;
256.24 |
|
| 97270 |
1/26/2012 |
REXEL |
$ &nbs=
p;
38.97 |
|
| 97271 |
1/26/2012 |
AUNDRE ROBINSON |
$ &nbs=
p;
70.00 |
|
| 97272 |
1/26/2012 |
RUSK ISD |
$ &nbs=
p;
1,093.50 |
|
| 97273 |
1/26/2012 |
KELLIS SAMPSON |
$ &nbs=
p;
70.00 |
|
| 97274 |
1/26/2012 |
TOMMY SMITH |
$ &nbs=
p;
70.00 |
|
| 97275 |
1/26/2012 |
CHUCK STEIN |
$ &nbs=
p;
204.45 |
|
| 97276 |
1/26/2012 |
SUNBELT RENTALS |
$ &nbs=
p;
260.43 |
|
| 97277 |
1/26/2012 |
T & G IDENTIFICATION |
$ &nbs=
p;
262.00 |
|
| 97278 |
1/26/2012 |
THE CHICKEN PLACE, INC. |
$ &nbs=
p;
262.50 |
|
| 97279 |
1/26/2012 |
THE TENNIS SHOP INC. |
$ &nbs=
p;
232.00 |
|
| 97280 |
1/26/2012 |
MELVIN THOMAS JR. |
$ &nbs=
p;
70.00 |
|
| 97281 |
1/26/2012 |
KEVIN THOMAS |
$ &nbs=
p;
60.00 |
|
| 97282 |
1/26/2012 |
TIMECLOCK PLUS |
$ &nbs=
p;
9,638.14 |
|
| 97283 |
1/26/2012 |
TROY ATHLETIC BOOSTER |
$ &nbs=
p;
300.00 |
|
| 97284 |
1/26/2012 |
V-QUEST OFFICE MACHINES |
$ &nbs=
p;
1,823.31 |
|
| 97285 |
1/26/2012 |
DAMON VELA |
$ &nbs=
p;
100.00 |
|
| 97286 |
1/26/2012 |
VENTURE SIX |
$ &nbs=
p;
41.28 |
|
| 97287 |
1/26/2012 |
WEST MUSIC |
$ &nbs=
p;
109.95 |
|
| 97288 |
1/30/2012 |
BROAD REACH BOOKS |
$ &nbs=
p;
191.88 |
|
| 97289 |
1/30/2012 |
CENTRAL TEXAS SECURITY & |
$ &nbs=
p;
1,097.80 |
|
| 97290 |
1/30/2012 |
ED BROWN DISTRIBUTORS |
$ &nbs=
p;
9,140.00 |
|
| 97291 |
1/30/2012 |
JUNIOR LIBRARY GUILD |
$ &nbs=
p;
1,913.40 |
|
| 97292 |
1/30/2012 |
OZARKA DIRECT |
$ &nbs=
p;
42.37 |
|
| 97293 |
2/2/2012 |
A T & T |
$ &nbs=
p;
1,462.36 |
|
| 97294 |
2/2/2012 |
A.F. BUDDY SKEEN / =
; |
$ &nbs=
p;
987.06 |
|
| 97295 |
2/2/2012 |
ATMOS ENERGY |
$ &nbs=
p;
2,310.58 |
|
| 97296 |
2/2/2012 |
ROBIN BAIRD |
$ &nbs=
p;
50.00 |
|
| 97297 |
2/2/2012 |
JOSHUA BING |
$ &nbs=
p;
35.00 |
|
| 97298 |
2/2/2012 |
SHAWN BOARD |
$ &nbs=
p;
212.50 |
|
| 97299 |
2/2/2012 |
DAVID CAMPBELL |
$ &nbs=
p;
35.00 |
|
| 97300 |
2/2/2012 |
CHEMSEARCH |
$ &nbs=
p;
105.00 |
|
| 97301 |
2/2/2012 |
CITY OF LORENA |
$ &nbs=
p;
8,423.01 |
|
| 97302 |
2/2/2012 |
DEALERS ELECTRIC |
$ &nbs=
p;
1,048.40 |
|
| 97303 |
2/2/2012 |
DIESEL POWER SUPPLY CO. |
$ &nbs=
p;
36.54 |
|
| 97304 |
2/2/2012 |
ETMC-EMS |
$ &nbs=
p;
421.65 |
|
| 97305 |
2/2/2012 |
FERGUSON #1869 |
$ &nbs=
p;
5,307.82 |
|
| 97306 |
2/2/2012 |
CINDY FULTON |
$ &nbs=
p;
21.09 |
|
| 97307 |
2/2/2012 |
GRAND HYATT SAN ANTONIO |
$ &nbs=
p;
177.00 |
|
| 97308 |
2/2/2012 |
GROSS-YOWELL |
$ &nbs=
p;
114.25 |
|
| 97309 |
2/2/2012 |
HALLMARK STORE |
$ &nbs=
p;
19.99 |
|
| 97310 |
2/2/2012 |
HOMETOWN NEWS |
$ &nbs=
p;
120.00 |
|
| 97311 |
2/2/2012 |
HYATT REGENCY |
$ &nbs=
p;
939.30 |
|
| 97312 |
2/2/2012 |
IKON FINANCIAL SERVICES |
$ &nbs=
p;
1,225.00 |
|
| 97313 |
2/2/2012 |
INTERSTATE BATTERIES |
$ &nbs=
p;
148.95 |
|
| 97314 |
2/2/2012 |
KEITH'S ACE
HARDWARE |
$ &nbs=
p;
191.84 |
|
| 97315 |
2/2/2012 |
LA VEGA PIRATE CREW |
$ &nbs=
p;
70.00 |
|
| 97316 |
2/2/2012 |
LAWSON PRODUCTS, INC. |
$ &nbs=
p;
284.45 |
|
| 97317 |
2/2/2012 |
LORENA HIGH SCHOOL |
$ &nbs=
p;
75.00 |
|
| 97318 |
2/2/2012 |
RED ROOF INNS, INC. |
$ &nbs=
p;
174.00 |
|
| 97319 |
2/2/2012 |
PETER RIVAS |
$ &nbs=
p;
112.50 |
|
| 97320 |
2/2/2012 |
SAN ANTONIO MARRIOTT |
$ &nbs=
p;
319.22 |
|
| 97321 |
2/2/2012 |
PHILLIP SCHULZ |
$ &nbs=
p;
35.00 |
|
| 97322 |
2/2/2012 |
SMOOT ANDERSON CO. |
$ &nbs=
p;
592.43 |
|
| 97323 |
2/2/2012 |
SUPER 8 |
$ &nbs=
p;
225.93 |
|
| 97324 |
2/2/2012 |
TCASE |
$ &nbs=
p;
265.00 |
|
| 97325 |
2/2/2012 |
THE REYNOLDS COMPANY |
$ &nbs=
p;
134.05 |
|
| 97326 |
2/2/2012 |
TRIPLE S SPORTS |
$ &nbs=
p;
904.85 |
|
| 97327 |
2/2/2012 |
TRUCKMOTIVE LP |
$ &nbs=
p;
540.88 |
|
| 97328 |
2/2/2012 |
UNITED REFRIGERATION, |
$ &nbs=
p;
37.82 |
|
| 97329 |
2/9/2012 |
ADDICAS BEHAVIORAL =
; |
$ &nbs=
p;
65.00 |
|
| 97330 |
2/9/2012 |
RIDELL / ALL AMERICAN |
$ &nbs=
p;
5,202.00 |
|
| 97331 |
2/9/2012 |
RICHARD ALLEN |
$ &nbs=
p;
60.00 |
|
| 97332 |
2/9/2012 |
STEVE ALMUETE |
$ &nbs=
p;
105.00 |
|
| 97333 |
2/9/2012 |
LOWELL ANDERSON |
$ &nbs=
p;
134.83 |
|
| 97334 |
2/9/2012 |
AUTO-CHLOR SERVICES, LLC |
$ &nbs=
p;
1,370.00 |
|
| 97335 |
2/9/2012 |
BLUE BELL CREAMERIES, L.P. |
$ &nbs=
p;
1,554.64 |
|
| 97336 |
2/9/2012 |
BORDEN INC. MILK <=
/span> |
$ &nbs=
p;
7,676.24 |
|
| 97337 |
2/9/2012 |
C.D. HARTNETT COMPANY |
$ &nbs=
p;
16,636.66 |
|
| 97338 |
2/9/2012 |
CABLING & WIRELESS |
$ &nbs=
p;
18,694.97 |
|
| 97339 |
2/9/2012 |
MARTIN CLEWORTH |
$ &nbs=
p;
35.00 |
|
| 97340 |
2/9/2012 |
CONCORD SUPPLIES, INC. |
$ &nbs=
p;
378.01 |
|
| 97341 |
2/9/2012 |
CONOCO FLEET SERVICES |
$ &nbs=
p;
843.72 |
|
| 97342 |
2/9/2012 |
LEIGH H. CRAWSHAW |
$ &nbs=
p;
671.68 |
|
| 97343 |
2/9/2012 |
CURRY PRINTING SYSTEMS |
$ &nbs=
p;
68.86 |
|
| 97344 |
2/9/2012 |
DOMINOS PIZZA |
$ &nbs=
p;
3,044.10 |
|
| 97345 |
2/9/2012 |
PRESTON FLANIKEN |
$ &nbs=
p;
99.52 |
|
| 97346 |
2/9/2012 |
FOLLETT LIBRARY |
$ &nbs=
p;
227.00 |
|
| 97347 |
2/9/2012 |
JULIE RENE GALLAWAY |
$ &nbs=
p;
420.00 |
|
| 97348 |
2/9/2012 |
JUSTIN GOOLSBY |
$ &nbs=
p;
76.65 |
|
| 97349 |
2/9/2012 |
GROESBECK HIGH SCHOOL |
$ &nbs=
p;
90.00 |
|
| 97350 |
2/9/2012 |
H E BUTT GROCERY CO. |
$ &nbs=
p;
75.61 |
|
| 97351 |
2/9/2012 |
HEART OF TEXAS PRODUCE |
$ &nbs=
p;
2,596.85 |
|
| 97352 |
2/9/2012 |
HERFF JONES, INC. |
$ &nbs=
p;
1,820.31 |
|
| 97353 |
2/9/2012 |
HILLJE MUSIC CENTERS, LLC |
$ &nbs=
p;
4,299.00 |
|
| 97354 |
2/9/2012 |
PATHWAY INNOVATIONS & |
$ &nbs=
p;
272.60 |
|
| 97355 |
2/9/2012 |
INSIGHT INVESTMENTS |
$ &nbs=
p;
73.00 |
|
| 97356 |
2/9/2012 |
JASON'S DELI |
$ &nbs=
p;
84.07 |
|
| 97357 |
2/9/2012 |
JBS |
$ &nbs=
p;
380.52 |
|
| 97358 |
2/9/2012 |
KIMPLER JONES |
$ &nbs=
p;
60.00 |
|
| 97359 |
2/9/2012 |
WILLIAM JONES |
$ &nbs=
p;
110.00 |
|
| 97360 |
2/9/2012 |
KEITH'S ACE
HARDWARE |
$ &nbs=
p;
126.46 |
|
| 97361 |
2/9/2012 |
GREG KELLY |
$ &nbs=
p;
115.00 |
|
| 97362 |
2/9/2012 |
KITCHENEERING |
$ &nbs=
p;
133.35 |
|
| 97363 |
2/9/2012 |
LAMINATION DEPOT |
$ &nbs=
p;
329.05 |
|
| 97364 |
2/9/2012 |
FRED LERMA |
$ &nbs=
p;
85.00 |
|
| 97365 |
2/9/2012 |
LIBRARY VIDEO CO. |
$ &nbs=
p;
171.09 |
|
| 97366 |
2/9/2012 |
BRUCE LITTLE |
$ &nbs=
p;
110.00 |
|
| 97367 |
2/9/2012 |
LOOK OUT BOOKS |
$ &nbs=
p;
782.08 |
|
| 97368 |
2/9/2012 |
LORENA ELEMENTARY =
|
$ &nbs=
p;
154.26 |
|
| 97369 |
2/9/2012 |
LORENA ISD |
$ &nbs=
p;
324.30 |
|
| 97370 |
2/9/2012 |
M&A TECHNOLOGY |
$ &nbs=
p;
502.00 |
|
| 97371 |
2/9/2012 |
MARCO SUPPLY INC. |
$ &nbs=
p;
423.17 |
|
| 97372 |
2/9/2012 |
RICK MATTOCKS |
$ &nbs=
p;
35.00 |
|
| 97373 |
2/9/2012 |
MONICA MITCHELL |
$ &nbs=
p;
70.00 |
|
| 97374 |
2/9/2012 |
NARDONE BROS.BAKING CO., |
$ &nbs=
p;
157.68 |
|
| 97375 |
2/9/2012 |
OLMSTED-KIRK PAPER CO. |
$ &nbs=
p;
1,641.43 |
|
| 97376 |
2/9/2012 |
O'REILLY AUTOMOTIVE INC. |
$ &nbs=
p;
7.71 |
|
| 97377 |
2/9/2012 |
REBECCA PEACOCK PT,MPT, |
$ &nbs=
p;
1,050.00 |
|
| 97378 |
2/9/2012 |
SAMMY PHILLIPS |
$ &nbs=
p;
70.00 |
|
| 97379 |
2/9/2012 |
REICHER BOOSTER CLUB |
$ &nbs=
p;
60.00 |
|
| 97380 |
2/9/2012 |
ROBINSON HS TENNIS |
$ &nbs=
p; &=
nbsp;
- |
|
| 97381 |
2/9/2012 |
AUNDRE ROBINSON |
$ &nbs=
p;
70.00 |
|
| 97382 |
2/9/2012 |
JAXSON ROBINSON |
$ &nbs=
p;
100.00 |
|
| 97383 |
2/9/2012 |
SAM'S CLUB DIRECT |
$ &nbs=
p;
250.32 |
|
| 97384 |
2/9/2012 |
PHILLIP SCHULZ |
$ &nbs=
p;
35.00 |
|
| 97385 |
2/9/2012 |
DANIEL SHAFER |
$ &nbs=
p;
105.00 |
|
| 97386 |
2/9/2012 |
SMART APPLE MEDIA |
$ &nbs=
p;
578.68 |
|
| 97387 |
2/9/2012 |
BRIAN SMITH |
$ &nbs=
p;
350.00 |
|
| 97388 |
2/9/2012 |
TOMMY SMITH |
$ &nbs=
p;
70.00 |
|
| 97389 |
2/9/2012 |
CHUCK STEIN |
$ &nbs=
p;
105.00 |
|
| 97390 |
2/9/2012 |
TOM SUITT |
$ &nbs=
p;
85.00 |
|
| 97391 |
2/9/2012 |
TASBO |
$ &nbs=
p;
420.00 |
|
| 97392 |
2/9/2012 |
TEACHER DIRECT |
$ &nbs=
p;
159.08 |
|
| 97393 |
2/9/2012 |
CHARLES TERRELL |
$ &nbs=
p;
70.00 |
|
| 97394 |
2/9/2012 |
MELVIN THOMAS JR. |
$ &nbs=
p;
170.00 |
|
| 97395 |
2/9/2012 |
TIME WARNER CABLE |
$ &nbs=
p;
979.41 |
|
| 97396 |
2/9/2012 |
TYSON FOODS, INC. |
$ &nbs=
p;
258.28 |
|
| 97397 |
2/9/2012 |
V-QUEST OFFICE MACHINES |
$ &nbs=
p;
142.72 |
|
| 97398 |
2/9/2012 |
TOMMY VANNATTA |
$ &nbs=
p;
115.00 |
|
| 97399 |
2/9/2012 |
WACO HOTEL SUPPLY |
$ &nbs=
p;
1,339.95 |
|
| 97400 |
2/9/2012 |
MARK WILSON |
$ &nbs=
p;
634.35 |
|
| 97401 |
2/16/2012 |
JOSE AVILA |
$ &nbs=
p;
70.00 |
|
| 97402 |
2/16/2012 |
B & B ATHLETIC SUPPLY, LTD |
$ &nbs=
p;
804.45 |
|
| 97403 |
2/16/2012 |
BAIN PAPER CO & |
$ &nbs=
p;
3,122.08 |
|
| 97404 |
2/16/2012 |
RANDY BLANCHARD |
$ &nbs=
p;
125.43 |
|
| 97405 |
2/16/2012 |
HENRY CARBAJAL |
$ &nbs=
p;
60.00 |
|
| 97406 |
2/16/2012 |
CARRIER SALES & |
$ &nbs=
p;
115.99 |
|
| 97407 |
2/16/2012 |
CHINA SPRING HIGH SCHOOL |
$ &nbs=
p;
500.00 |
|
| 97408 |
2/16/2012 |
CITIBANK |
$ &nbs=
p;
9,077.20 |
|
| 97409 |
2/16/2012 |
COOLE SCHOOL |
$ &nbs=
p;
69.75 |
|
| 97410 |
2/16/2012 |
D & H DISTRIBUTING |
$ &nbs=
p;
9,538.00 |
|
| 97411 |
2/16/2012 |
DOWN SYNDROME ASSOC. |
$ &nbs=
p;
150.00 |
|
| 97412 |
2/16/2012 |
E-CLIPS LETTER JACKETS |
$ &nbs=
p;
1,320.00 |
|
| 97413 |
2/16/2012 |
EUROSPORT |
$ &nbs=
p;
319.86 |
|
| 97414 |
2/16/2012 |
FERGUSON ENTERPRISES |
$ &nbs=
p;
340.02 |
|
| 97415 |
2/16/2012 |
FLOWERS BAKING COMPANY |
$ &nbs=
p;
851.82 |
|
| 97416 |
2/16/2012 |
GATESVILLE HIGH SCHOOL |
$ &nbs=
p;
400.00 |
|
| 97417 |
2/16/2012 |
GATESVILLE JUNIOR HIGH |
$ &nbs=
p;
300.00 |
|
| 97418 |
2/16/2012 |
GE CAPITAL INFORMATION |
$ &nbs=
p;
790.00 |
|
| 97419 |
2/16/2012 |
GRAINGER |
$ &nbs=
p;
142.00 |
|
| 97420 |
2/16/2012 |
HOT QUICK LUBE |
$ &nbs=
p;
14.50 |
|
| 97421 |
2/16/2012 |
INTERSTATE BATTERIES |
$ &nbs=
p;
45.95 |
|
| 97422 |
2/16/2012 |
REGGIE JACKSON |
$ &nbs=
p;
70.00 |
|
| 97423 |
2/16/2012 |
LAMPASAS HIGH SCHOOL |
$ &nbs=
p;
400.00 |
|
| 97424 |
2/16/2012 |
JEFF LINNSTAEDTER |
$ &nbs=
p;
552.05 |
|
| 97425 |
2/16/2012 |
LORENA ISD |
$ &nbs=
p;
135.00 |
|
| 97426 |
2/16/2012 |
M-F ATHLETIC COMPANY |
$ &nbs=
p;
263.00 |
|
| 97427 |
2/16/2012 |
MARCO SUPPLY INC. |
$ &nbs=
p;
122.89 |
|
| 97428 |
2/16/2012 |
TRACY MARSHALL |
$ &nbs=
p;
134.62 |
|
| 97429 |
2/16/2012 |
RICK MATTOCKS |
$ &nbs=
p;
50.00 |
|
| 97430 |
2/16/2012 |
MCCA |
$ &nbs=
p;
337.50 |
|
| 97431 |
2/16/2012 |
VALORIE MCKAMIE |
$ &nbs=
p;
50.61 |
|
| 97432 |
2/16/2012 |
MCNAMARA CUSTOM |
$ &nbs=
p;
1,123.56 |
|
| 97433 |
2/16/2012 |
KATHERINE MEEHAN |
$ &nbs=
p;
40.00 |
|
| 97434 |
2/16/2012 |
MONICA MITCHELL |
$ &nbs=
p;
70.00 |
|
| 97435 |
2/16/2012 |
OLMSTED-KIRK PAPER CO. |
$ &nbs=
p;
3,588.23 |
|
| 97436 |
2/16/2012 |
O'REILLY AUTOMOTIVE INC. |
$ &nbs=
p;
102.37 |
|
| 97437 |
2/16/2012 |
SUSAN PERRY-CAMPUS =
; |
$ &nbs=
p;
1,381.25 |
|
| 97438 |
2/16/2012 |
POLANSKY SALES & SERVICE |
$ &nbs=
p;
162.50 |
|
| 97439 |
2/16/2012 |
PRUFROCK PRESS INC. |
$ &nbs=
p;
538.00 |
|
| 97440 |
2/16/2012 |
MARY RASNER |
$ &nbs=
p;
39.96 |
|
| 97441 |
2/16/2012 |
TAMMY REEVES |
$ &nbs=
p;
60.00 |
|
| 97442 |
2/16/2012 |
ROBERT BROOKS & |
$ &nbs=
p;
94.63 |
|
| 97443 |
2/16/2012 |
ROBINSON HIGH SCHOOL |
$ &nbs=
p;
400.00 |
|
| 97444 |
2/16/2012 |
ROBINSON HIGH SCHOOL |
$ &nbs=
p;
500.00 |
|
| 97445 |
2/16/2012 |
JOSE RODRIGUEZ |
$ &nbs=
p;
85.00 |
|
| 97446 |
2/16/2012 |
ROSEBUD-LOTT HIGH =
|
$ &nbs=
p;
350.00 |
|
| 97447 |
2/16/2012 |
SAMUEL FRENCH INC. |
$ &nbs=
p;
191.10 |
|
| 97448 |
2/16/2012 |
SAMUEL FRENCH INC. |
$ &nbs=
p;
160.00 |
|
| 97449 |
2/16/2012 |
SAVANNAH SLEEPER |
$ &nbs=
p;
107.56 |
|
| 97450 |
2/16/2012 |
SMOOT ANDERSON CO. |
$ &nbs=
p;
530.35 |
|
| 97451 |
2/16/2012 |
WILLIAM STOGNER |
$ &nbs=
p;
125.00 |
|
| 97452 |
2/16/2012 |
SUNBELT RENTALS |
$ &nbs=
p;
21.90 |
|
| 97453 |
2/16/2012 |
TEXAS DEPARTMENT OF |
$ &nbs=
p;
60.00 |
|
| 97454 |
2/16/2012 |
TRUCKMOTIVE LP |
$ &nbs=
p;
75.44 |
|
| 97455 |
2/16/2012 |
V-QUEST OFFICE MACHINES |
$ &nbs=
p;
424.27 |
|
| 97456 |
2/16/2012 |
JESSICA WEBB |
$ &nbs=
p;
105.45 |
|
| 97457 |
2/16/2012 |
XEROX CORPORATION |
$ &nbs=
p;
176.48 |
|
| 97458 |
2/16/2012 |
HOME DEPOT CREDIT =
|
$ &nbs=
p;
277.24 |
|
| 97459 |
2/17/2012 |
JOELLA REHINHARDT |
$ &nbs=
p;
153.50 |
|
| 97460 |
2/22/2012 |
A & D TESTS, INC. |
$ &nbs=
p;
360.00 |
|
| 97461 |
2/22/2012 |
BARRACUDA NETWORKS, |
$ &nbs=
p;
50.00 |
|
| 97462 |
2/22/2012 |
MICHELLE BREM |
$ &nbs=
p;
290.04 |
|
| 97463 |
2/22/2012 |
CANON FINANCIAL |
$ &nbs=
p;
83.18 |
|
| 97464 |
2/22/2012 |
CENTRAL TEXAS TRAILS, INC. |
$ &nbs=
p;
912.00 |
|
| 97465 |
2/22/2012 |
SHERRY COMPTON |
$ &nbs=
p;
36.00 |
|
| 97466 |
2/22/2012 |
CONNALLY ISD |
$ &nbs=
p;
65.00 |
|
| 97467 |
2/22/2012 |
DELL MARKETING L.P. |
$ &nbs=
p;
1,410.51 |
|
| 97468 |
2/22/2012 |
DIRECT ENERGY BUSINESS |
$ &nbs=
p;
30,195.20 |
|
| 97469 |
2/22/2012 |
ELEGANT ACCENTS |
$ &nbs=
p;
60.00 |
|
| 97470 |
2/22/2012 |
E S C - REGION 20 |
$ &nbs=
p;
1,343.32 |
|
| 97471 |
2/22/2012 |
GE CAPITAL INFORMATION |
$ &nbs=
p;
91.11 |
|
| 97472 |
2/22/2012 |
JENNIFER GRIMM |
$ &nbs=
p;
5.75 |
|
| 97473 |
2/22/2012 |
HOT QUICK LUBE |
$ &nbs=
p;
14.50 |
|
| 97474 |
2/22/2012 |
IKON FINANCIAL SERVICES |
$ &nbs=
p;
160.00 |
|
| 97475 |
2/22/2012 |
JASON'S DELI |
$ &nbs=
p;
111.31 |
|
| 97476 |
2/22/2012 |
KAPCO |
$ &nbs=
p;
180.85 |
|
| 97477 |
2/22/2012 |
BETTY KINGERY |
$ &nbs=
p;
99.89 |
|
| 97478 |
2/22/2012 |
LAKESHORE LEARNING =
; |
$ &nbs=
p;
229.82 |
|
| 97479 |
2/22/2012 |
LAWSON PRODUCTS, INC. |
$ &nbs=
p;
24.75 |
|
| 97480 |
2/22/2012 |
LIFE UNIFORM |
$ &nbs=
p;
429.32 |
|
| 97481 |
2/22/2012 |
LINCOLN NATIONAL LIFE |
$ &nbs=
p;
1,102.50 |
|
| 97482 |
2/22/2012 |
LORENA MIDDLE SCHOOL |
$ &nbs=
p;
88.76 |
|
| 97483 |
2/22/2012 |
M&A TECHNOLOGY |
$ &nbs=
p;
54.90 |
|
| 97484 |
2/22/2012 |
MARDEL, INC. |
$ &nbs=
p;
66.74 |
|
| 97485 |
2/22/2012 |
NATIONAL FFA |
$ &nbs=
p;
400.00 |
|
| 97486 |
2/22/2012 |
OFFICE DEPOT, INC. |
$ &nbs=
p;
75.14 |
|
| 97487 |
2/22/2012 |
ONE WAY AUTO SERVICE |
$ &nbs=
p;
88.20 |
|
| 97488 |
2/22/2012 |
DAVID PAYNE |
$ &nbs=
p;
120.68 |
|
| 97489 |
2/22/2012 |
PURCHASE POWER |
$ &nbs=
p;
1,019.99 |
|
| 97490 |
2/22/2012 |
PETER RIVAS |
$ &nbs=
p;
112.50 |
|
| 97491 |
2/22/2012 |
SAFETY KLEEN SYSTEMS, |
$ &nbs=
p;
69.50 |
|
| 97492 |
2/22/2012 |
CHUCK STEIN |
$ &nbs=
p;
219.45 |
|
| 97493 |
2/22/2012 |
SANDRA TALBERT |
$ &nbs=
p;
287.49 |
|
| 97494 |
2/22/2012 |
TASB RISK MANAGEMENT |
$ &nbs=
p;
4,279.91 |
|
| 97495 |
2/22/2012 |
ALVIN TAYLOR |
$ &nbs=
p;
120.00 |
|
| 97496 |
2/22/2012 |
BRIAN THOMAS |
$ &nbs=
p;
120.00 |
|
| 97497 |
2/22/2012 |
TIME WARNER CABLE |
$ &nbs=
p;
979.41 |
|
| 97498 |
2/22/2012 |
SPORT SUPPLY GROUP, INC. |
$ &nbs=
p;
310.47 |
|
| 97499 |
2/22/2012 |
V-QUEST OFFICE MACHINES |
$ &nbs=
p;
162.00 |
|
| 97500 |
2/22/2012 |
WALMART
| $ &nbs=
p;
297.78 |
|
| 97501 |
2/29/2012 |
UIL - UNIVERSITY OF TEXAS |
$ &nbs=
p;
77.00 |
|
|
|
|
|
|
|
|
A/P Total |
$
1,339,317.30 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Payroll - September 2011 |
$ &nbs=
p;
572,628.35 |
|
|
|
Payroll - October 2011 |
$ &nbs=
p;
584,004.18 |
|
|
|
Payroll - November 2011 |
$ &nbs=
p;
587,332.36 |
|
|
|
Payroll - December 2011 |
$ &nbs=
p;
584,103.86 |
|
|
|
Payroll - January 2012 |
$ &nbs=
p;
571,771.55 |
|
|
|
Payroll - February 2012 |
$ &nbs=
p;
587,675.51 |
|
|
|
|
|
|
|
|
P/R Total |
$
3,487,515.81 |
|
|
|
|
|
|
|
|
Grand Total |
$
4,826,833.11 |
|
|
|
|
|
|
|
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