PITNEY BOWES GLOBAL POSTAGE

Transcription

1 Run: Payments District Written s Page: 1 of TRS PAYMENT HI HEALTH INS. PYMT 19,134 HI HEALTH INS. PYMT 8,729 HI HEALTH INS. PYMT 26,384 Totals for , BIG BEAR ROOFING & C Created by Req: , PITNEY BOWES GLOBAL STAGE 1, I.R.S. TD P/R TAX DESIT 45, TD P/R TAX DESIT 6, TD P/R TAX DESIT 6, Totals for , HENRIETTA HIGH SCHO CHEER TRACK TICKETS PROM CREDIT Totals for HENRIETTA ELEMENTA SUPPLIES AWARDS AWARDS AWARDS AWARDS MEALS Totals for TRS PAYMENT TR TRS PYMT 37, TR TRS PYMT 4, TR TRS PYMT 3, TR TRS PYMT TR TRS PYMT 2, TR TRS PYMT TR TRS PYMT 6, TR TRS PYMT Totals for , REGIONS BANK PYMT-SERIES 2015 BI , PYMT-SERIES 2007 BI PYMT-SERIES 2006 BI PYMT-SERIES 2015 BI PYMT-SERIES 2007 BI PYMT-SERIES 2006 BI1103 Totals for Total For District Written s 80, ,000 78, , , , ,899.26

2 Run: Payments Computer Written s Page: 2 of JOY SCHAFFNER CANCELLED ALISA DOWELL MILEAGE REIMB VOID-PRINT CHKS MILEAGE REIMB VOID-PRINT CHKS 59.8 Totals for APRIL CRUTCHER MILEAGE REIMB VOID-PRINT CHKS Totals for BOCAL MAJORITY BOCAL CAMP VOID-PRINT CHKS 870 Totals for BRANDI WARD MILEAGE REIMB VOID-PRINT CHKS Totals for BUFFALO BUSINESS PR SUPPLIES VOID-PRINT CHKS Totals for CLAYTEX TROPHIES PLAQUE PLAQUE VOID-PRINT CHKS VOID-PRINT CHKS Totals for CRYSTAL SHORT MILEAGE REIMB VOID-PRINT CHKS MILEAGE REIMB VOID-PRINT CHKS Totals for DAWN HERNANDEZ MILEAGE REIMB VOID-PRINT CHKS Totals for DEANNA DRAPER REIMB-READING MATERIALS VOID-PRINT CHKS REIMB-READING MATERIALS VOID-PRINT CHKS REIMB-READING MATERIALS VOID-PRINT CHKS Totals for DRUG AND ALCOHOL TE DRUG MILEAGE VOID-PRINT CHKS Totals for ECOLAB DISH MACHINE SOAP VOID-PRINT CHKS DISH MACHINE SOAP 91.21

3 Run: Payments Computer Written s Page: 3 of VOID-PRINT CHKS Totals for EICHELBAUM WARDELL PROF. FEES VOID-PRINT CHKS 400 Totals for EXPRESS WELDING REPAIRS-PARKING LOT & SIDEWALK 6, VOID-PRINT CHKS 6140 Totals for , GAYLE LENART REIMBURSE-SUPPLIES VOID-PRINT CHKS 7.76 Totals for IATSE CLEAN UP CREW FOR GRAD VOID-PRINT CHKS Totals for JEANETTE HOLDING 195B MEALS B VOID-PRINT CHKS 64 Totals for JENNIFER BRILES MILEAGE REIMB VOID-PRINT CHKS Totals for KENDRA BENNETT FLOWER FUND / ELEM VOID-PRINT CHKS Totals for KIMBERLY STARLING MILEAGE REIMB VOID-PRINT CHKS 20.7 Totals for LABATT FOOD SERVICE FOOD 23, VOID-PRINT CHKS FOOD VOID-PRINT CHKS NON FOOD VOID-PRINT CHKS NON FOOD VOID-PRINT CHKS Totals for , , MONIKA PALMATEER REIMBURSE-SUPPLIES VOID-PRINT CHKS Totals for NICKI HOLBERT REIMBURSE-SUPPLIES VOID-PRINT CHKS Totals for SCOT CLAYTON 00176A MEALS A VOID-PRINT CHKS 144 Totals for

4 Run: Payments Computer Written s Page: 4 of SHANE CRAFTON REIMB-LODGING VOID-PRINT CHKS Totals for SUDDENLINK DARK FIBER OPTIC VOID-PRINT CHKS 84 Totals for SUPER DUPER PUBLICA A Created by Req: A VOID-PRINT CHKS A Created by Req: A VOID-PRINT CHKS Totals for , TASSIE DOWNS CONT SERVICES VOID-PRINT CHKS MILEAGE -REIMB VOID-PRINT CHKS 20.7 Totals for VATAT REG. FEES DUES VOID-PRINT CHKS VOID-PRINT CHKS 300 Totals for WALSH,ANDERSON,BRO LEGAL COUNSEL VOID-PRINT CHKS WRONG VENDOR Totals for WHITNEY LLAN MILEAGE REIMB VOID-PRINT CHKS Totals for XEROX CORRATION MAINT MAINT VOID-PRINT CHKS VOID-PRINT CHKS COLOR COPIES VOID-PRINT CHKS MAINT VOID-PRINT CHKS COLOR COPIES VOID-PRINT CHKS FIELD HOUSE VOID-PRINT CHKS MAINT VOID-PRINT CHKS COPIER VOID-PRINT CHKS

5 Run: Payments Computer Written s Page: 5 of COPIER VOID-PRINT CHKS COPIER VOID-PRINT CHKS Totals for , ALL AMERICAN SUPER CAR WASH CAR WASH CAR WASH Totals for ALL DUNN PLUMBING, SEWER LINE GAS TEST GAS TEST GAS TEST Totals for , , , , AT&T T1 LINE AT&T FAX LINES FAX LINES Totals for AUSTEN CONSULTANTS TRAINING 2, BAILEY EQUIPMENT & S Created by Req: , BAILEYS PUMP FUEL PUMP REPAIR BUILDERS LUMBER CO HOMASOTE CINTAS CORP. LOC LAUNDRY LAUNDRY 34 Totals for CLAY COUNTY LEADER ADS ADS 26 Totals for CLAYTEX TROPHIES ELITE BOARD CODY SALSMAN LUNCH MONEY RETURNED MEAL MONEY DEBRA BURGE MEAL DECKER EQUIPMENT A STALL DOOR DELL COMPUTERS XJPD93RK Created by Req: , DIAMOND J.H. / FLETCHER SUPPLIES/ J.H J.H. / TEACHER APPREC SUGAR CUBES T SUPPLIES SUPPLIES SUPPLIES Totals for

6 Run: Payments Computer Written s Page: 6 of Dollar General Store-MSC FLOWER FUND ELEM. SUPPLIES H.S. PROM SUPPLIES CHEER CREDIT AWARDS COFFEE AWARDS BANQUET TEA Totals for DUNKERLEY DESIGN T SHIRTS T SHIRTS EMPIRE PAPER CO SUPPLIES SUPPLIES SQUEEGIES CM RETURN PAD DRIVER PAD DRIVER CM RETURN Totals for , FOUR STARS AUTO RAN EQUINOX SUB IMPALA Totals for GAYLE LENART MEAL HENRIETTA PARTS PLU BUS BUS BUS BUS BARN BLEACHERS Totals for HOME DET CREDIT S SUPPLIES HUDSON IMAGING SYST MAINT MAINT Totals for JACKSBORO ATHLETICS TRACK TRACK FEES JERRY'S SCOREBOARD SUPPLIES SUPPLIES SUPPLIES Totals for JOSHUA HOPKINS MEALS 20

7 Run: Payments Computer Written s Page: 7 of KERR FEED & GRAIN CO BUSES GLOVES DBL PYMT DBL PYMT WEED CONTROL WEED CONTROL Totals for KIM HOLLAR MEALS KIM TRENT MEAL KIM TYLER H,S, TAX LUNCH 7.75 Totals for LABATT FOOD SERVICE FOOD 12, FOOD NON FOOD NON FOOD Totals for , , LEGEND BANK MATERIALS STUDENT MEAL STAGE ICE Totals for LINDA WADE MILEAGE LOWE'S HOME CENTER SUPPLIES ROUTER BIT SUPPLIES PAINT SUPPLIES LADDER SUPPLIES SUPPLIES BLEACHERS Totals for , MARDEL SUPPLIES METAL MART METAL / AG MIKES TOWING SERVIC BUS MORRISON SUPPLY CO WC PARTS MSB MEDICAID MEDICAID Totals for MUNICIPAL SERVICES B CEO TOLL CHARGES 5.32

8 Run: Payments Computer Written s Page: 8 of OAK FARMS MILK 2, MILK Totals for , PROGRESSIVE WASTE DUMPSTER 1, DUMPSTER Totals for , PURVIS BRG-WICHITA F MOWER ROBBIE CLAYTON BURLAP BURLAP MILEAGE Totals for SAM'S CLUB SUPPLIES SUPPLIES SUPPLIES Totals for SOUTHWEST LOCK & KE OIL SPRING HOUSE BOTTLE WATER water Totals for TASB, INC UPDATE UP DATE Totals for TEXAS COMPTROLLER S DUES TEXAS GIRLS COACHES CLINIC FEES CLINIC FEES TEXOMA BUILDERS SUP CORES & KEYS KEYS 8.76 Totals for WICHITA FALLS TIMES R EMPLOYMENT AD TONY DUNKERLEY SUPPLIES STAGE STAGE B MILEAGE & MEALS 1, Totals for , VATAT CONF.FEE TRACTOR WORK Totals for WALMART STORES, INC PENS WALSH GALLEGOS TRE & LEGAL COUNSEL WICHITA CHRISTIAN SC CONF FEE CONF FEE CONF FEE CONF. FEE Totals for

9 Run: Payments Computer Written s Page: 9 of XEROX CORRATION MAINT MAINT MAINT MAINT MAINT MAINT MAINT COLOR COPIES MAINT. Totals for , NICKI HOLBERT TEACHER MEALS STUDENT MEALS 400 Totals for , AMANDA JONES-SHARP mileage AT&T MOBILITY cell phone cell phone cell phone Totals for , ATMOS gas gas gas gas gas Totals for BALFOUR GRADUATION SUPPLIES BUFFALO BUSINESS PR SUPPLIES CRISIS PREVENTION IN CUST Created by Req: DEANNA DRAPER mileage DEER PARK ISD KWH Elec KWH Elec KWH Elec KWH Elec KWH Elec KWH Elec KWH Elec KWH Elec , , , , Totals for , EMPIRE PAPER CO Supplies Supplies CM return Created by Req: additional amount Totals for , ,307.02

10 Run: Payments Computer Written s Page: 10 of EXPRESS WELDING labor-parking & sidewalk 10, bleacher repair Totals for , FAIRWAY OUTDOOR FU SW/ BILLBOARD HENRIETTA PARTS PLU BUS BUSES IMPALA Totals for JENNIFER BRILES mileage KERR FEED & GRAIN CO CUST SHOP SUPPLIES LEAD4WARD,LLC ACC065e accountability connect 2, LEE WHOLESALE FLORAL SUPPLIES MARIBEL LONGORIA PLATE BUS McGINNIS WELDING SU shop supplies CYLINDER RENTAL Totals for MPEC Bldg use Graduation 1, MSB MEDICAID MUNICIPAL SERVICES B CHE Toll chg NICKI HOLBERT REWARD FOR LIBRARY AIDE NUNN ELECTRIC SUPPL S FOOTBALL SUPPLIES REGION 9 ESC INTERNET FOR MAY 1, ROBERTS AUTO PARTS VAN SHANE CRAFTON MEALS/ MILEAGE T & W TIRE LLC BUS CREDIT -50 Totals for TEP BOOKS T65820-P Literary Criticism TEXAS GIRLS COACHES CONF. & DUES TEXAS HIGH SCHOOL C DUES TINA MOORE TAX / ELEM Supplies Totals for TRINITY AIR SPECIAL ED WING VATAT CONF REGISTRATION NAAE CONF Totals for

11 Run: Payments Computer Written s Page: 11 of ABS GLOBAL, INC N2 TANK ACCUTRAIN CORRAT DVD NURSE ALL DUNN PLUMBING, football restroom Remove sink Totals for ALLEN ENTERPRISES GYM FLOOR 4, ATPE P/R DEDUCTION CDW GOVERNMENT various Created by Req: , WD Created by Req: Totals for , , CED, INC supplies football CITIBANK teacher gifts AG/ Activity sales tax Prom supplies CCILA meeting SUPPLIES Tax Tax/ Athletics Gratuity /band Field Trip Prom supplies Best Buy / JH Endeavor Awards Supplies for Art Supplies for art FLORAL SUPPLIES banquet supplies OSHA enrollment shop supplies AETemplates Books Tyler Reg 9 lunch Lenart Reg 9 lunch Burge Reg 9 lunch Ag meals Ag / lodging hotel room / Hopkins hotel room / Underwood Lava Grill / Gilbreath Art class field trip officer meals , ,

12 Run: Payments Computer Written s Page: 12 of Student lodging meals Area convention Hotel / students hotel rooms hotel room reward for art class Books a Million various th grade top readers Awards TCU Advance Placement Chrome book Amazon Amazon / Lennon testing supplies senior supplies supplies th grade MSU pads CPR Training gas / athletics , credit batteries STUCO Teacher Appreciation Sims scouting baseball baseball meals clinic rooms room/ 2 nights State Solo / Hotel Sports Banquet TICKETS UPS overnight postage ink Board Snacks SUPPLIES Retirement Watches clorox wipes Tempo for termites Hotel Accom Hotel / Fuel Phonak Training CPI Training ASHA Conf Registration , , ,

13 Run: Payments Computer Written s Page: 13 of Building supplies Building / cleaning supplies Totals for , DEANNA DRAPER SUPPLIES BOARD SUPPLIES Totals for DELL COMPUTERS XJPKWTXK Created by Req: DEMCO, INC supplies for HISD libraries supplies for HISD libraries supplies for HISD libraries Totals for EMPIRE PAPER CO CARPET CLEANER SERV FAIRWAY OUTDOOR FU SW/ BILLBOARD FOUR STARS AUTO RAN BUS 42 INSPEC GRADUATE SALES Created by Req: HENRIETTA PARTS PLU /s Pull Rope BLEACHERS WEED EATER PLUG Totals for JERRY'S SCOREBOARD SUPPLIES 1, KERR FEED & GRAIN CO TOW STRAP MIKE LONGORIA, PHD CONSULTATION 3, MUNICIPAL SERVICES B CKV Toll chg NTS COMMUNICATION long distance long distance Totals for QUILL CORRATION Created by Req: REGION 14 ESC Created by Req: REGION 9 ESC bus driver training EVALUATIONS Totals for ROBERT MISAK TRAINING 4, SIMPLEXGRINNELL LP bell system repair 1, SOUTHERN BLEACHER Created by Req: , SOUTHWEST LOCK & KE WEED EATER STANDING CHAPTER P/R DEDUCTION STANDING CHAPTER P/R DEDUCTION 350

14 Run: Payments Computer Written s Page: 14 of SUTHERLANDS supplies football TCTA P/R DEDUCTION TRINITY AIR Field house TSTA/NEA P/R DEDUCTION TXTAG Toll chg A-1 GRAND RENTAL STA GRASSHOPPER PARTS ALL AMERICAN SUPER OIL CHG AT&T PHONES PHONES Totals for BLUELINE RENTAL LLC RENT SCISSOR LIFT CITIBANK THAW UNIT H.S. CHEER / LOST TICKET TAX / ELEM H.S. TAX B CHEER J.H PRIZES ELEM. REWARDS H.S. TAX ELEM TAX CHEER DRINKS BOOKS BOOKS CATTLE SUPPLIES B TUBE FOR WELDER LASER LEVEL LODGING 1, B LODGING LODGING B MEALS B LODGING B MEALS FINGERPRINTING SUPPLIES BOOKS SUPPLIES GFE EDUCATOR PRO KIT LODGING DUES BURLAP SUPPLIES ,

15 Run: Payments Computer Written s Page: 15 of SUPPLIES DECOR FOR SCHOOL RTFOLLIOS HEADPHONES SUPPLIES SUPPLIES LODGING TRAVEL FUEL TATTOOS CHEER BOWS LODGING SNACKS SUPPLIES TV / SUPPLIES LUNCHEON MEALS/ JOY CONF REGISTRATION MAT UPS FEE VINEGAR SUPPLIES LODGING LODGING LODGING BOOKS BOOK REFREASHMENTS MEALS MEALS REFREASHMENTS REFREASHMENTS REFREASHMENTS Totals for , , , CITY OF HENRIETTA GAL WATER GAL WATER GAL WATER GAL WATER GAL WATER GAL WATER GAL WATER GAL WATER Totals for ,660.49

16 Run: Payments Computer Written s Page: 16 of CLAY EWELL EDUCATIO WORKSHOP REGISTRATION DEANNA DRAPER MULCH EMPIRE PAPER CO FANS FAIRWAY OUTDOOR FU SW/ BILLBOARD HAMMOND & STEPHENS Created by Req: HARBOR FREIGHT TOOL TOOLS shop supplies CREDIT SUPPLIES SUPPLIES CHARGER Totals for HENRIETTA BAND BOOS OIONEER BK PIONEER BK HOME DET CREDIT S SUPPLIES BOOHER ENTERPRISES, STAGE LIGHTING 8, LOWE'S HOME CENTER SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES Totals for , MARAKBIZ,LLC Created by Req: NORTH TEXAS TOLLWA TOLL CHGS TOLL CHG Totals for OFFICE DET CHAIR MAT SUPPLIES 4.39 Totals for PHONAK LLC Created by Req: , RRAS CONCRETE CO SIDEWALKS 10, ROBBIE CLAYTON MILEAGE ROBERTS AUTO PARTS ROBBIES VAN SAM'S CLUB HES GRADUATION SUPPLIES SNACKS SUPPLIES Totals for

17 Run: Payments Computer Written s Page: 17 of SCHOOL SPECIALTY Created by Req: SCOT CLAYTON REIM. PROF FEES SUDDENLINK DARK FIBER OPTIC TEXOMA BUILDERS SUP SUPPLIES TONY DUNKERLEY MILEAGE &MEALS TRINITY AIR A/C REPAIR WEX BANK FUELS/ AG FUELS Totals for WICHITA FALLS FREIGH BUS 40 1, End of Report Total For Computer Written s Total s 251, ,111,288.78