Run: 06-01-2011 11:25 AM Payments Page: 1 of 8 Trans BLINN COLLEGE 000905 199-11-6229.00-001-131000 DC Tuition - K. Sollock 000905 199-11-6229.00-001-131000 REVERSAL Totals for Vendor 00113 24.00-24.00.00 021862 05-05-2011 B A G S 000842 199-51-6259.cu-999-199000 June Trash Pick-up 498.75 021863 05-05-2011 BRENHAM REPAIR 000841 173633 199-11-6399.71-001-122000 Ag Welder 5.95 000841 173633 199-51-6319.00-999-199000 New Trimmer 208.75 199-51-6319.00-999-199000 Overpayment Totals for 021863-21.94 192.76 021864 05-05-2011 BURLESON COUNTY 000840 199-11-6499.00-001-111000 Pre-K & K Round Up 260.10 199-11-6499.00-001-111000 overpayment -.01 000840 199-41-6499.00-750-199000 Student Transfer Application 000840 199-41-6499.00-750-199000 Bus Sales Notification 000840 199-41-6499.00-750-199000 Bus Sales Notification 168.30 61.20 61.29 199-41-6499.00-750-199000 Overpayment Totals for 021864 -.08 550.80 021865 05-05-2011 CITY OF SOMERVILLE 000843 294 199-51-6259.cu-999-199000 Concession 37.00 000843 50 199-51-6259.cu-999-199000 Baseball Field 000843 50 199-51-6259.cu-999-199000 Greenhouse 000843 48&819 199-51-6259.cu-999-199000 Yegua Center 000843 820 199-51-6259.cu-999-199000 Administration 000843 49 199-51-6259.cu-999-199000 House Annex 000843 375 199-51-6259.cu-999-199000 Bus Barn 000843 374&785 199-51-6259.cu-999-199000 Elem Cafe' 000843 52 199-51-6259.cu-999-199000 Track Field 000843 53 199-51-6259.cu-999-199000 805 Ave L 000843 770&51 199-51-6259.cu-999-199000 Gym/Field House 000843 770&51 199-51-6259.cu-999-199000 618 9th Street 000843 57&821 266-51-6259.cu-999-199000 JH 000843 46&47 266-51-6259.cu-999-199000 HS 000843 372&784 266-51-6259.cu-999-199000 Elem Totals for 021865 54.66 43.02 37.55 37.00 45.06 37.23 119.77 37.00 37.00 254.73 207.17 87.36 67.22 178.45 1,280.22 021866 05-05-2011 CLAIMS 000851 199-00-2159.99-000-100000 CLAIMS EXP ALLOW - 4/30/11 156.00 021867 05-05-2011 GOLDSTAR FOOD 000850 240-35-6341.00-999-199000 JH Cafe' Food 59.22 021868 05-05-2011 HONEYCUTT AIR 000833 199-51-6249.00-999-199000 Repair AC at Admin Bldg 224.15 021869 05-05-2011 INTERQUEST GROUP 000857 110229 199-52-6219.IQ-999-199000 1/2 Day Serv. 440.00 021870 05-05-2011 MAURER, RODNEY 000834 199-41-6411.00-750-199000 ACE Grant Proposal 94.00 Totals for 021870 181.60
Run: 06-01-2011 11:25 AM Payments Page: 2 of 8 021871 05-05-2011 MAURER, RODNEY 000837 352-11-6411.01-999-124002 Meals for Nat'l Convention 238.50 021872 05-05-2011 MAURER, RODNEY 000839 352-11-6411.01-999-124002 baggage fees for Nat'l Conv. 50.00 021873 05-05-2011 MINSBERG, MARA 000836 352-11-6411.01-999-124002 meals for Nat'l Convention 172.50 021874 05-05-2011 MINSBERG, MARA 000838 352-11-6411.01-999-124002 Baggage Fees for Nat'l Convent 50.00 021875 05-05-2011 QUILL CORRATION 010465 3837450 199-11-6399.TE-001-111000 Created by Req: 010477 35.70 010459 3721716 199-23-6399.TE-001-199000 TONER FOR PRINTER 010459 3721716 199-31-6399.TE-001-199000 TONER FOR PRINTER Totals for 021875 156.75 49.76 242.21 021876 05-05-2011 REGION VI EDUCATION 000844 199-53-6239.01-999-199000 April Commnet Fee 1,312.50 3120005523 199-53-6239.01-999-199000 Less Discount -1,010.63 Totals for 021876 301.87 021877 05-05-2011 SCHOOL SPECIALTY 000847 208105900048 285-11-6399.00-101-130000 Supplies from 10403 4.67 021878 05-05-2011 SCHOPPE AUTO 000846 2641 199-34-6249.00-999-199000 Inspection/Labor 14.50 000846 2641 199-34-6399.00-999-199000 Trans/Supplies/Parts 000846 2641 199-34-6399.00-999-199000 Maint Supplies Totals for 021878 25.03 5.98 45.51 021879 05-05-2011 STRICKLAND'S FLORIST 000845 461-36-6343.07-001-199000 BB Parent NIght Flowers 10.92 010467 003641 461-36-6343.07-001-199000 SB PARENT NIGHT FLOWERS Totals for 021879 12.01 22.93 021880 05-05-2011 STRUCK, MARVIN 010474 199-36-6412.30-001-191000 MM FOR SB PLAYOFF 130.00 021881 05-05-2011 VERIZON SOUTHWEST 000848 199-51-6259.00-001-199000 HS 198.04 000848 199-51-6259.00-001-199000 HS GYM 000848 199-51-6259.00-041-199000 JH 000848 199-51-6259.00-101-199000 elem 000848 199-51-6259.00-101-199000 elem cafe' 000848 199-51-6259.00-101-199000 000848 199-51-6259.00-999-199000 Admin 000848 199-51-6259.00-999-199000 000849 199-51-6259.00-999-199000 Band Hall 46.88 200.55 152.67 51.84 59.16 618.48 2.40 52.68 Totals for 021881 1,382.70 021882 05-09-2011 A&M CONSOLIDATED 000855 199-36-6219.00-001-191000 Playoff Fees 122.00 021883 05-09-2011 AOC WELDING SUPPLY 000861 B8155500 199-11-6399.71-001-122000 Ag Materials 270.43 000861 B8155500 199-51-6319.00-999-199000 Maint Supplies Totals for 021883 20.60 291.03 021884 05-09-2011 BROWN INDUSTRIES 010466 111-09699 199-41-6399.00-750-199000 Teacher Apprieciation Awards 150.50 021885 05-09-2011 BURLESON MILAM 000862 199-93-6492.00-999-123000 May Payment 5,362.61 021886 05-09-2011 FRITSCHE, CAROLYN K 000858 199-41-6499.00-750-199000 Reimb for Insurance Mtg Suppli 21.53 021887 05-09-2011 GRIMMS RADIATOR & 000863 33723 199-34-6249.00-999-199000 Ford Pickup Radiator Repair 95.00 021888 05-09-2011 JUDY LEUNES 000859 255-13-6219.00-999-199000 Contract Serv-JH/HS Campus 480.00 000859 285-11-6219.00-101-130000 Contracted Serv-Elem Campus Totals for 021888 1,740.00 2,220.00
Run: 06-01-2011 11:25 AM Payments Page: 3 of 8 021889 05-09-2011 HOBBY LOBBY 010443 352-11-6399.CL-999-124002 ACE supplies 224.08 021890 05-09-2011 HONEYWELL 000852 3533714 199-51-6249.00-999-199000 TEMP CONTROL MAINTENANCE 1,238.50 021891 05-09-2011 LAWSON PRODUCTS, 000860 412952 199-51-6319.00-999-199000 Maint Supplies 328.20 412952 199-51-6319.00-999-199000 Less Cash Discount -3.28 Totals for 021891 324.92 021892 05-09-2011 OVERALL LUMBER & 000856 199-11-6399.71-001-122000 Ag Supplies 53.49 000856 199-11-6399.92-041-111000 JH Elective Supplies 000856 199-36-6249.AT-001-191000 Athletic Fields Maint. 000856 199-51-6319.00-001-199000 HS Maint Supplies 000856 199-51-6319.00-999-199000 District Wide Maint Supplies 000856 461-36-6343.09-001-199000 Ag Project Supplies Totals for 021892 92.08 92.31 6.40 115.96 31.44 391.68 021893 05-09-2011 PROMOTIONAL IMAGE 010478 2806 461-36-6343.01-101-199000 Elem Musical T-Shirts 1,095.10 021894 05-09-2011 RISO INCORRATED 000853 5205275 199-11-6269.00-101-111000 ELEM RENTAL 99.00 000853 5205276 199-11-6269.00-101-111000 ELEM COPIES Totals for 021894 38.94 137.94 021895 05-09-2011 SOMERVILLE FEED & 000854 34053 199-36-6249.AT-001-191000 Fertilizer for FB Field 195.33 021896 05-09-2011 AMERICAN EXPRESS 010475 00002340200 199-41-6399.00-750-199000 Created by Req: 010488 32.91 010442 0097064527 352-11-6399.CL-999-124002 supplies 010460 27970506/11221 352-11-6399.CL-999-124002 Butterfly Garden Supplies 010470 06904470000 352-11-6411.01-999-124002 AIR FARE - NAT'L CONVENTION 010472 8216307 352-11-6411.01-999-124002 SHUTTLE FOR NAT'L CONV 010456 59940005000 411-11-6399.TE-101-199000 TECHNOLOGY CABLE 010451 47864650000 461-36-6343.06-041-199000 SUPPLIES FOR AR PARTY Totals for 021896 80.88 299.36 1,210.41 66.00 48.95 36.62 1,775.13 021897 05-09-2011 AUTO-CHLOR SERVICES 000868 2970830 240-35-6299.00-999-199000 Equipment Charge 164.95 021898 05-09-2011 ENTERGY TEXAS, INC 000867 1137879 199-51-6258.00-001-199000 HS Cottage 22.25 000867 1223941 199-51-6258.00-001-199000 HS Annex B 000867 2570943 199-51-6258.00-001-199000 Ave L. 000867 1711609 199-51-6258.00-041-199000 Life Skills 000867 559377 199-51-6258.00-999-199000 Administration Bldg 000867 2411248 199-51-6258.00-999-199000 Tech 000867 559373 199-51-6258.00-999-199000 Security Lighting 000867 1627479 199-51-6258.AF-001-199000 Tennis Court 000867 2901587 199-51-6258.AF-001-199000 Portable Bldg-Ath 000867 1448778 199-51-6258.AF-001-199000 Baseball Field 000867 559374 199-51-6258.BS-999-199000 Bus Barn 000867 559375 199-51-6258.CF-101-199000 Elem Cafe' 000867 559376 199-51-6258.FC-999-199000 Football Stadium 000867 559372 199-51-6258.FC-999-199000 PTSA Food Stand 000867 559380 199-51-6258.FC-999-199000 Scoreboard 000867 559385 199-51-6258.GM-001-199000 HS Gym 000867 559386 199-51-6258.YC-999-199000 Yegua Center 24.03 1,050.66 68.79 190.27 5.00 97.46 9.10 9.10 442.10 84.13 582.46 38.69 74.17 11.39 1,308.33 279.93
Run: 06-01-2011 11:25 AM Payments Page: 4 of 8 000867 559378 266-51-6258.00-001-199000 HS 000867 559382 266-51-6258.00-041-199000 JH & Cafe' 000867 559381 266-51-6258.00-101-199000 Elem 000867 0566900 266-51-6258.BH-001-199000 Band Hall 1,468.19 1,243.48 1,031.57 423.35 Totals for 021898 8,464.45 021899 05-09-2011 KURZ AND COMPANY 000869 77001 240-35-6341.00-999-199000 Elem Cafe' Lunch 184.87 000870 77002 240-35-6341.00-999-199000 JH/HS Cafe' Lunch 000869 77001 240-35-6341.01-999-199000 Elem Cafe' Breakfast 000870 77002 240-35-6341.01-999-199000 JH/HS Cafe' Breakfast 000869 77001 240-35-6342.00-999-199000 Elem Cafe' Drop Charge 000870 77002 240-35-6342.00-999-199000 JH/HS Cafe' Drop Charge Totals for 021899 301.24 77.38 26.83 20.00 20.00 630.32 021900 05-09-2011 NASCO 010416 260300 285-11-6399.00-101-130000 4/5 SCIENCE 29.96 021901 05-09-2011 OFFICE DET 010468 562721917001 352-11-6399.CL-999-124002 ACE Supplies 272.68 021902 05-09-2011 PETERSEN DEAN 000864 7692 199-51-6249.00-999-199000 Admin Roof Replacement 9,650.00 000864 7693 199-51-6249.00-999-199000 Elem Re-Roof Totals for 021902 2,158.00 11,808.00 021903 05-09-2011 QUILL CORRATION 010469 3969848 199-11-6399.TE-001-111000 TONER FOR PRINTER 57.79 021904 05-09-2011 XEROX CAPITAL 000866 54718637 199-11-6269.00-001-111000 Monthly Rental Charge 167.14 000866 54718636 199-11-6269.00-041-111000 Monthly Rental Charge 000866 54718635 199-11-6269.00-101-111000 Monthly Rental Charge 000866 54718639 199-36-6269.00-001-199000 Monthly Rental Charge 000866 54718638 199-41-6269.00-750-199000 Monthly Rental Charge Totals for 021904 167.14 167.14 55.82 234.10 791.34 021906 05-11-2011 CONSOLIDATED 000871 199-51-6259.00-001-199000 REPLACE CHECK #021848.05 000871 199-51-6259.00-001-199000 REPLACE CHECK #021848 000871 199-51-6259.00-001-199000 REPLACE CHECK #021837 000871 199-51-6259.00-041-199000 REPLACE CHECK #021848 000871 199-51-6259.00-041-199000 REPLACE CHECK #021837 000871 199-51-6259.00-101-199000 REPLACE CHECK #021848 000871 199-51-6259.00-101-199000 REPLACE CHECK #021837 000871 199-51-6259.00-999-199000 REPLACE CHECK #021848 000871 199-51-6259.00-999-199000 REPLACE CHECK #021848 000871 199-51-6259.00-999-199000 REPLACE CHECK #021837 000871 199-51-6259.00-999-199000 REPLACE CHECK #021837 Totals for 021906 14.87 10.62 6.46 6.77 34.21 26.45 15.23 19.74 19.63 19.99 174.02 021907 05-11-2011 ATSSB 000873 199-36-6499.35-001-199000 Outstanding Perf Series Fees 150.00 021908 05-11-2011 BRYAN ISD 000872 199-36-6219.00-001-191000 SB Playoff Fees - 4/29/2011 285.02 021909 05-11-2011 GERALDINE MAXWELL 000874 352-11-6219.03-999-124002 Prof Learn Community 325.00 000874 352-11-6219.04-999-124002 Contra Serv - Mgm Coach 000874 415-11-6219.08-101-111000 Contra Serv-PK Grant Totals for 021909 645.00 530.00 1,500.00
Run: 06-01-2011 11:25 AM Payments Page: 5 of 8 021910 05-11-2011 GOLDSTAR FOOD 000875 259194 240-35-6341.00-999-199000 JH/Hs Cafe' Food 15.66 021911 05-11-2011 INTERQUEST GROUP 000876 110229 199-52-6219.IQ-999-199000 1/2 Day Serv 440.00 021912 05-11-2011 LAZO, MARIA 000877 352-11-6411.01-999-124002 ACE Task Force Meeting 021913 05-11-2011 QUILL CORRATION 010471 4109816 199-11-6399.TE-001-111000 TONER CARTRIDGE 95.18 021914 05-11-2011 SNOOK I S D 000878 352-93-6493.01-999-124002 21st Cent FY2-payroll reimburs 11,033.20 000878 352-93-6493.03-999-124002 21st Cent FY2-supply reimburs 000878 352-93-6493.04-999-124002 21st Cent FY2-other oper exp Totals for 021914 211.18 346.24 11,590.62 021917 05-13-2011 LABATT FOOD SERVICE 000886 04197041 199-11-6499.00-001-111000 HS TAKS Snacks 96.28 000885 37551 199-11-6499.00-041-111000 JH/HS TAKS Snacks 000883 04197045 199-11-6499.00-101-111000 Elem TAKS Snacks 000882 375578 240-35-6341.00-999-199000 Elem Cafe' Lunch 000884 240-35-6341.00-999-199000 Elem Cafe' Lunch 000885 375551 240-35-6341.00-999-199000 JH/HS Cafe' Lunch 000887 240-35-6341.00-999-199000 Elem Cafe Lunch 000888 240-35-6341.00-999-199000 Elem Lunch 000882 375578 240-35-6341.01-999-199000 Elem Cafe' Breadfast 000885 375551 240-35-6341.01-999-199000 JH/HS Cafe' Breakfast 000882 375578 240-35-6341.02-999-199000 Elem ACE Snacks 000885 375551 240-35-6341.02-999-199000 JH/HS Ace Snacks 000882 375578 240-35-6342.00-999-199000 Elem Cafe' Non-Food 000885 375551 240-35-6342.00-999-199000 JH/HS Cafe' Non Food Totals for 021917 131.62 75.92 2,828.28 521.19 4,048.22 21.46.01 1,170.62 713.15 299.77 264.79 373.60 491.50 11,036.41 021918 05-13-2011 MILK PRODUCTS LLC 000879 883503 240-35-6341.00-999-199000 Elem Cafe' Lunch 853.16 000880 883504 240-35-6341.00-999-199000 JH/HS Cafe' Lunch 000879 883503 240-35-6341.01-999-199000 Elem Cafe' Breakfast 000880 883504 240-35-6341.01-999-199000 JH/HS Cafe' Breakfast 000881 16924321 240-35-6341.01-999-199000 Elem PTO Milk 000879 883503 240-35-6341.02-999-199000 Elem ACE Snacks Totals for 021918 225.95 782.49 371.44 15.32 77.50 2,325.86 021919 05-16-2011 FARMER BROTHERS 010458 54083353 461-41-6343.00-700-199000 coffee for campuses 445.50 021920 05-16-2011 MCCARTHY, JEAN ANN 000889 199-41-6411.00-750-199000 Summer feeding training 84.85 021921 05-16-2011 MOELLER ELECTRIC 000890 13596 199-36-6249.AT-001-191000 Replace Lights at Athletic Fld 3,653.00 021922 05-16-2011 SMITH, SELWYN 000891 352-11-6219.06-999-124002 Adult Computer Classes 750.00 021923 05-16-2011 WIGHT INSURANCE 000892 199-41-6429.00-750-199000 Employee Blanket Bond 241.00 021924 05-19-2011 ATMOS ENERGY 000893 199-51-6259.gs-999-199000 Elem Cafe' 89.04 000893 199-51-6259.GS-999-199000 Hort. Bldg 000893 199-51-6259.GS-999-199000 HS Gym 000893 199-51-6259.GS-999-199000 Bus Barn 000893 199-51-6259.GS-999-199000 JH/HS Cafe' 000893 199-51-6259.GS-999-199000 Annex House 61.15 55.83 38.58 21.98 15.32
Run: 06-01-2011 11:25 AM Payments Page: 6 of 8 000893 199-51-6259.GS-999-199000 600 9th Street Totals for 021924 14.66 296.56 021925 05-19-2011 BLUEBONNET 000894 60884 199-34-6311.00-999-199000 Unleaded Octane 87 1,398.96 000894 60884 199-34-6311.00-999-199000 Sulphur Diesel Totals for 021925 2,191.09 3,590.05 021926 05-19-2011 FRITSCHE, CAROLYN K 000895 461-36-6343.07-001-199000 Gate Change for Lift A Thon 150.00 021927 05-19-2011 HERFF JONES INC 010484 485034 199-11-6499.03-001-111000 DIPLOMAS 26.90 021928 05-19-2011 HONEYCUTT AIR 000896 11494 199-51-6249.00-999-199000 AC Repairs@Yegua Center 5,550.00 021929 05-19-2011 NASCO 000903 264161 285-11-6399.00-101-130000 Elem Supplies 12.51 021930 05-19-2011 ROCKDALE ISD 000897 199-36-6219.00-001-191000 SB Playoff Game 109.00 021931 05-19-2011 SAX ARTS & CRAFTS 000898 208105484318 199-11-6399.53-001-111000 Items for 10277 5.10 021932 05-19-2011 TALLEY CHEMICAL & 000899 58573 199-51-6319.00-999-199000 Maint. Supplies 883.28 000899 58398-1 199-51-6319.00-999-199000 maint. supplies Totals for 021932 132.82 1,016.10 021933 05-19-2011 TASB RISK 000900 1070094 199-23-6143.00-101-199000 Quarterly WC Claims 1,733.50 000901 1075145 240-35-6143.00-999-199000 V Sams WC Claim Totals for 021933 10.00 1,743.50 021934 05-19-2011 VERIZON WIRELESS 000902 199-51-6259.00-001-199000 J.Mobley 10.79 000902 199-51-6259.00-101-199000 T.Bozeman 000902 199-51-6259.00-999-199000 R.Flinn 000902 199-51-6259.00-999-199000 S.Keltner 000902 199-51-6259.00-999-199000 C.Camarillo 000902 199-51-6259.00-999-199000 R.Mantey 000902 199-51-6259.00-999-199000 M.Lazo 000902 199-51-6259.00-999-199000 Extra Phone 000902 199-51-6259.00-999-199000 B.Gunn Totals for 021934 4.61 10.79 11.25 210.30 71.01 10.95 10.79 10.79 351.28 021935 05-23-2011 BCS TROPHIES 000906 199-36-6499.35-001-199000 Band Banquet Awards 284.90 021936 05-23-2011 BELT HARRIS 000904 15212 199-41-6212.00-750-199000 Interim Audit for 10/11 5,880.00 021937 05-23-2011 BLINN COLLEGE 000905 199-11-6229.00-001-131000 DC Tuition- K.Sollock 240.00 021938 05-23-2011 BRENHAM TROPHIES & 010486 199-11-6499.HS-001-111000 TROPHY 10.00 021939 05-23-2011 CENTRAL TEXAS HERFF 010487 7251 199-11-6499.03-001-111000 Graduation Supplies 127.90 021940 05-23-2011 CITIZENS STATE BANK 010490 461-36-6343.06-041-199000 GIFT CARDS FOR JH AR 310.00 021941 05-23-2011 DEMCO INC. 010461 4191026 352-11-6399.CL-999-124002 Ace Supplies 207.77 021942 05-23-2011 DISCOUNT DOOR & 000907 69147a 199-36-6249.AT-001-191000 Supplies for FB Press Box 90.80 021943 05-23-2011 ENGRAVING & MORE 000908 1371 199-36-6499.22-001-191000 Awards for Athletics Banquet 125.00 021944 05-23-2011 PURCHASE WER 000909 199-23-6399.pt-001-199000 District Postage 380.00 000909 199-23-6399.PT-041-199000 District Postage 000909 199-23-6399.PT-101-199000 District Postage 380.00 380.00
Run: 06-01-2011 11:25 AM Payments Page: 7 of 8 000909 199-41-6399.00-750-199000 District Postage Totals for 021944 379.99 1,519.99 021945 05-23-2011 TURF EQUIPMENT & 000910 199-51-6319.00-999-199000 Supplies for Dixie Chopper 73.19 021946 05-23-2011 SRT SUPPLY GROUP, 010476 94013233 352-11-6399.CL-999-124002 ACE SUPPLIES 387.74 021947 05-23-2011 VALERO MARKETING & 000911 020013 199-34-6311.00-999-199000 Gas for Senior Trip 99.58 020013 199-34-6311.00-999-199000 Less Taxes -10.03 Totals for 021947 89.55 021948 05-26-2011 BLINN COLLEGE BAND 000915 199-36-6499.35-001-199000 Pre-UIL Marching Entry Fee 350.00 021949 05-26-2011 BRINKMAN, CAROL 000914 199-41-6499.00-750-199000 EOY Lunch Supplies 40.05 021950 05-26-2011 ENTERGY TEXAS, INC 000916 199-51-6258.00-101-199000 Elementary Caboose 9.20 021951 05-26-2011 HERFF JONES INC 000917 489758 199-11-6499.03-001-111000 Diploma 19.02 021952 05-26-2011 IDLEBIRD, CARL 000920 199-36-6412.35-001-199000 MM for Texas State Solo&Ensemb 45.00 021953 05-26-2011 INTERQUEST GROUP 000918 110264 199-52-6219.IQ-999-199000 Half Day Service 440.00 021954 05-26-2011 JOHNSON, ROXIE 000919 461-36-6343.07-001-199000 Reimb for Athletic Banq Decor 43.88 021955 05-26-2011 KESCO SUPPLY INC 000921 102497 240-35-6249.00-999-199000 Repair Refrig in Cafe' 233.50 021956 05-26-2011 LOUISE ISD 000922 199-36-6499.UL-001-199000 District Expense Shortage 205.85 000922 199-36-6499.UL-041-191000 District Expense Shortage 000922 199-36-6499.UL-999-191000 District Expense Shortage Totals for 021956 205.85 205.85 617.55 021957 05-26-2011 MAURER, RODNEY 000923 352-11-6411.01-999-124002 Site 2 Monitoring - ACE Progra 000924 352-11-6411.01-999-124002 Site 2 Monitoring-ACE Program 000925 352-11-6411.01-999-124002 Site 2 Monitoring-ACE Program Totals for 021957 43.80 021958 05-26-2011 SRT SUPPLY GROUP, 010483 94017142 352-11-6399.CL-999-124002 ACE Supplies 454.49 910039 05-24-2011 000913 199-00-1110.99-000-100000 5/25/11 S PAYROLL 116,034.75 000913 211-00-1110.99-000-100000 5/25/11 S PAYROLL 000913 240-00-1110.99-000-100000 5/25/11 S PAYROLL 000913 266-00-1110.99-000-100000 5/25/11 S PAYROLL 000913 285-00-1110.99-000-100000 5/25/11 SPAYROLL 000913 352-00-1110.99-000-100000 5/25/11 S PAYROLL 000913 415-00-1110.99-000-100000 5/25/11 S PAYROLL Totals for 910039 8,173.01 7,100.75 1,124.36 1,489.59 6,711.61 494.92 141,128.99 910040 05-24-2011 000912 199-00-1110.99-000-100000 5/25/11 M PAYROLL 27,195.21 000912 352-00-1110.99-000-100000 5/25/11 M PAYROLL 000912 415-00-1110.99-000-100000 5/25/11 M PAYROLL Totals for 910040 1,277.84 121.10 28,594.15 910123 05-09-2011 000865 199-00-1110.99-000-100000 5/10/11 PAYROLL 114,384.67 000865 211-00-1110.99-000-100000 5/10/11 PAYROLL 000865 240-00-1110.99-000-100000 5/10/11 PAYROLL 000865 266-00-1110.99-000-100000 5/10/11 PAYROLL 000865 285-00-1110.99-000-100000 5/10/11 PAYROLL 8,243.97 7,212.88 1,124.36 1,489.66
Run: 06-01-2011 11:25 AM Payments Page: 8 of 8 000865 352-00-1110.99-000-100000 5/10/11 PAYROLL 000865 415-00-1110.99-000-100000 5/10/11 PAYROLL Totals for 910123 6,614.58 624.10 139,694.22 End of Report Total s 408,802.64