Check Payments SOMERVILLE ISD. For the Month of May

Transcription

1 Run: :25 AM Payments Page: 1 of 8 Trans BLINN COLLEGE DC Tuition - K. Sollock REVERSAL Totals for Vendor B A G S cu June Trash Pick-up BRENHAM REPAIR Ag Welder New Trimmer Overpayment Totals for BURLESON COUNTY Pre-K & K Round Up overpayment Student Transfer Application Bus Sales Notification Bus Sales Notification Overpayment Totals for CITY OF SOMERVILLE cu Concession cu Baseball Field cu Greenhouse & cu Yegua Center cu Administration cu House Annex cu Bus Barn & cu Elem Cafe' cu Track Field cu Ave L & cu Gym/Field House & cu th Street & cu JH & cu HS & cu Elem Totals for , CLAIMS CLAIMS EXP ALLOW - 4/30/ GOLDSTAR FOOD JH Cafe' Food HONEYCUTT AIR Repair AC at Admin Bldg INTERQUEST GROUP IQ /2 Day Serv MAURER, RODNEY ACE Grant Proposal Totals for

2 Run: :25 AM Payments Page: 2 of MAURER, RODNEY Meals for Nat'l Convention MAURER, RODNEY baggage fees for Nat'l Conv MINSBERG, MARA meals for Nat'l Convention MINSBERG, MARA Baggage Fees for Nat'l Convent QUILL CORRATION TE Created by Req: TE TONER FOR PRINTER TE TONER FOR PRINTER Totals for REGION VI EDUCATION April Commnet Fee 1, Less Discount -1, Totals for SCHOOL SPECIALTY Supplies from SCHOPPE AUTO Inspection/Labor Trans/Supplies/Parts Maint Supplies Totals for STRICKLAND'S FLORIST BB Parent NIght Flowers SB PARENT NIGHT FLOWERS Totals for STRUCK, MARVIN MM FOR SB PLAYOFF VERIZON SOUTHWEST HS HS GYM JH elem elem cafe' Admin Band Hall Totals for , A&M CONSOLIDATED Playoff Fees AOC WELDING SUPPLY B Ag Materials B Maint Supplies Totals for BROWN INDUSTRIES Teacher Apprieciation Awards BURLESON MILAM May Payment 5, FRITSCHE, CAROLYN K Reimb for Insurance Mtg Suppli GRIMMS RADIATOR & Ford Pickup Radiator Repair JUDY LEUNES Contract Serv-JH/HS Campus Contracted Serv-Elem Campus Totals for , ,220.00

3 Run: :25 AM Payments Page: 3 of HOBBY LOBBY CL ACE supplies HONEYWELL TEMP CONTROL MAINTENANCE 1, LAWSON PRODUCTS, Maint Supplies Less Cash Discount Totals for OVERALL LUMBER & Ag Supplies JH Elective Supplies AT Athletic Fields Maint HS Maint Supplies District Wide Maint Supplies Ag Project Supplies Totals for PROMOTIONAL IMAGE Elem Musical T-Shirts 1, RISO INCORRATED ELEM RENTAL ELEM COPIES Totals for SOMERVILLE FEED & AT Fertilizer for FB Field AMERICAN EXPRESS Created by Req: CL supplies / CL Butterfly Garden Supplies AIR FARE - NAT'L CONVENTION SHUTTLE FOR NAT'L CONV TE TECHNOLOGY CABLE SUPPLIES FOR AR PARTY Totals for , , AUTO-CHLOR SERVICES Equipment Charge ENTERGY TEXAS, INC HS Cottage HS Annex B Ave L Life Skills Administration Bldg Tech Security Lighting AF Tennis Court AF Portable Bldg-Ath AF Baseball Field BS Bus Barn CF Elem Cafe' FC Football Stadium FC PTSA Food Stand FC Scoreboard GM HS Gym YC Yegua Center , ,

4 Run: :25 AM Payments Page: 4 of HS JH & Cafe' Elem BH Band Hall 1, , , Totals for , KURZ AND COMPANY Elem Cafe' Lunch JH/HS Cafe' Lunch Elem Cafe' Breakfast JH/HS Cafe' Breakfast Elem Cafe' Drop Charge JH/HS Cafe' Drop Charge Totals for NASCO /5 SCIENCE OFFICE DET CL ACE Supplies PETERSEN DEAN Admin Roof Replacement 9, Elem Re-Roof Totals for , , QUILL CORRATION TE TONER FOR PRINTER XEROX CAPITAL Monthly Rental Charge Monthly Rental Charge Monthly Rental Charge Monthly Rental Charge Monthly Rental Charge Totals for CONSOLIDATED REPLACE CHECK # REPLACE CHECK # REPLACE CHECK # REPLACE CHECK # REPLACE CHECK # REPLACE CHECK # REPLACE CHECK # REPLACE CHECK # REPLACE CHECK # REPLACE CHECK # REPLACE CHECK # Totals for ATSSB Outstanding Perf Series Fees BRYAN ISD SB Playoff Fees - 4/29/ GERALDINE MAXWELL Prof Learn Community Contra Serv - Mgm Coach Contra Serv-PK Grant Totals for ,500.00

5 Run: :25 AM Payments Page: 5 of GOLDSTAR FOOD JH/Hs Cafe' Food INTERQUEST GROUP IQ /2 Day Serv LAZO, MARIA ACE Task Force Meeting QUILL CORRATION TE TONER CARTRIDGE SNOOK I S D st Cent FY2-payroll reimburs 11, st Cent FY2-supply reimburs st Cent FY2-other oper exp Totals for , LABATT FOOD SERVICE HS TAKS Snacks JH/HS TAKS Snacks Elem TAKS Snacks Elem Cafe' Lunch Elem Cafe' Lunch JH/HS Cafe' Lunch Elem Cafe Lunch Elem Lunch Elem Cafe' Breadfast JH/HS Cafe' Breakfast Elem ACE Snacks JH/HS Ace Snacks Elem Cafe' Non-Food JH/HS Cafe' Non Food Totals for , , , , MILK PRODUCTS LLC Elem Cafe' Lunch JH/HS Cafe' Lunch Elem Cafe' Breakfast JH/HS Cafe' Breakfast Elem PTO Milk Elem ACE Snacks Totals for , FARMER BROTHERS coffee for campuses MCCARTHY, JEAN ANN Summer feeding training MOELLER ELECTRIC AT Replace Lights at Athletic Fld 3, SMITH, SELWYN Adult Computer Classes WIGHT INSURANCE Employee Blanket Bond ATMOS ENERGY gs Elem Cafe' GS Hort. Bldg GS HS Gym GS Bus Barn GS JH/HS Cafe' GS Annex House

6 Run: :25 AM Payments Page: 6 of GS th Street Totals for BLUEBONNET Unleaded Octane 87 1, Sulphur Diesel Totals for , , FRITSCHE, CAROLYN K Gate Change for Lift A Thon HERFF JONES INC DIPLOMAS HONEYCUTT AIR AC Repairs@Yegua Center 5, NASCO Elem Supplies ROCKDALE ISD SB Playoff Game SAX ARTS & CRAFTS Items for TALLEY CHEMICAL & Maint. Supplies maint. supplies Totals for , TASB RISK Quarterly WC Claims 1, V Sams WC Claim Totals for , VERIZON WIRELESS J.Mobley T.Bozeman R.Flinn S.Keltner C.Camarillo R.Mantey M.Lazo Extra Phone B.Gunn Totals for BCS TROPHIES Band Banquet Awards BELT HARRIS Interim Audit for 10/11 5, BLINN COLLEGE DC Tuition- K.Sollock BRENHAM TROPHIES & HS TROPHY CENTRAL TEXAS HERFF Graduation Supplies CITIZENS STATE BANK GIFT CARDS FOR JH AR DEMCO INC CL Ace Supplies DISCOUNT DOOR & a AT Supplies for FB Press Box ENGRAVING & MORE Awards for Athletics Banquet PURCHASE WER pt District Postage PT District Postage PT District Postage

7 Run: :25 AM Payments Page: 7 of District Postage Totals for , TURF EQUIPMENT & Supplies for Dixie Chopper SRT SUPPLY GROUP, CL ACE SUPPLIES VALERO MARKETING & Gas for Senior Trip Less Taxes Totals for BLINN COLLEGE BAND Pre-UIL Marching Entry Fee BRINKMAN, CAROL EOY Lunch Supplies ENTERGY TEXAS, INC Elementary Caboose HERFF JONES INC Diploma IDLEBIRD, CARL MM for Texas State Solo&Ensemb INTERQUEST GROUP IQ Half Day Service JOHNSON, ROXIE Reimb for Athletic Banq Decor KESCO SUPPLY INC Repair Refrig in Cafe' LOUISE ISD UL District Expense Shortage UL District Expense Shortage UL District Expense Shortage Totals for MAURER, RODNEY Site 2 Monitoring - ACE Progra Site 2 Monitoring-ACE Program Site 2 Monitoring-ACE Program Totals for SRT SUPPLY GROUP, CL ACE Supplies /25/11 S PAYROLL 116, /25/11 S PAYROLL /25/11 S PAYROLL /25/11 S PAYROLL /25/11 SPAYROLL /25/11 S PAYROLL /25/11 S PAYROLL Totals for , , , , , , /25/11 M PAYROLL 27, /25/11 M PAYROLL /25/11 M PAYROLL Totals for , , /10/11 PAYROLL 114, /10/11 PAYROLL /10/11 PAYROLL /10/11 PAYROLL /10/11 PAYROLL 8, , , ,489.66

8 Run: :25 AM Payments Page: 8 of /10/11 PAYROLL /10/11 PAYROLL Totals for , , End of Report Total s 408,802.64