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1 Page: 1 of 13 Finance Reporting BSISD BSISD AMERICAN EXPRESS/LOAD # HOTEL RESERVATIONS Coaching School Hotel STUCO - Embassy Suites San Ant UIL CAPITAL CONF FOR COACHES TRAVEL CURRICULUM DIR & STAFF PR & FOC GRANTS - TRAVEL STAFF TRAVEL STAFF TRAVEL TASN CONFERENCE 6/21-25/2015 TRAVEL FINGER PRINTING BUSINESS OFFICE PR & FOC GRANTS - TRAVEL HOTEL HOTEL HOTEL RESERVATION PR & FOC GRANTS - TRAVEL Hotel Reservations PR & FOC GRANTS - TRAVEL hotel reservation hotel reservations TRAVEL-TEACHERS Travel-Teachers TRAVEL HOTEL RESERVATIONS HOTEL STAY HOTEL STAY HOTEL STAY HOTEL TRAVEL BSISD OPERATING FUND TRANSFER FROM LS TO SNB DAVID GONZALES CONCRETE WORK MICHELLE SCHREINER TEACHER ATTEND REWARD BSISD KEN MCINTOSH REIMBURSEMENT FOR LUNCH MONEY THOMAS "TOM" BREWER REIMBURSEMENT FOR LUNCH MONEY WAGNER SUPPLY Total: , , , , ,
2 Page: 2 of MITCHELL WOODARD PARKING FEES ABILENE ISD tournament fee GRANBURY VOLLEYBALL BOOSTER CLUB Tournament fee FRENSHIP ISD ATHLETICS Tournament Fee WESTAIR GAS & EQUIPMENT, LP R.A.I.D. CORP. TEXAS, INC. RAID CORP SHEPHERD FOOD EQUIPMENT COMBI OVEN & VENTLESS EXHAUST LABATT FOOD SERVICE SUMMER PROGRAM & HOWARD COTTAG SUMMER PROGRAM & HOWARD COTTAG WEST TEXAS FILTERS, INC Total: Total: Total: Total: Total: Total: Total: Total: , , , , , , , , , , , ,
3 Page: 3 of CHRIS EVANS SAUNDERS OIL EQUIP. DIV HARRIS LUMBER & HDW COMPANY HIGGINBOTHAM-BARTLETT CO SHERWIN WILLIAMS WESTAIR GAS & EQUIPMENT, LP CONCHO VALLEY DOOR, INC FORT WORTH CREDIT HARRIS LUMBER & HDW COMPANY HIGGINBOTHAM-BARTLETT CO MORRISON SUPPLY COMPANY THE PAINT AND SAFETY STORE HARRIS LUMBER & HDW COMPANY HIGGINBOTHAM-BARTLETT CO COMMERCIAL SUPPLY SPECIALISTS, LLC ETA/HAND 2 MIND ELFI TUCKER MILEAGE/ PATRICIA SALINAS DANA TOMPKINS TERRY KUBENA SHANNA NIEWOEHNER LABATT FOOD SERVICE SUMMER PROGRAM & HOWARD COTTAG UNDERWOOD LAW FIRM, P.C. LEGAL AND RETAINER FEES BIG SPRING PRINTING Name Plates ROTARY CLUB OF BIG SPRING - TUESDAY Membership Dues & Meals REGION 18 E S C TASA Expenses for SAM'S CLUB/GEMB ANNUAL MEMBERSHIP GANDY INK PUBLIC RELATIONS Total: Total: , , , , , , , ,040.00
4 Page: 4 of BILLY BYRD REIMBURSEMENT FOR LICENCE JOHN RICHARD SPARKS REIMBURSEMENT FOR FUEL O'REILLY AUTOMOTIVE STORES, INC SUMMIT TRUCK GROUP POLLARD ENTERPRISES FRANKLIN & SON GOODYEAR, INC FASTENAL NORTH TEXAS TOLLWAY AUTHORITY TXTAG MUNICIPAL SERVICES BUREAU POLLARD ENTERPRISES INCORRECT VENDOR POLLARD CHEVROLET BUICK CADILLAC REPLACE CK WENDY PITTMAN /MILEAGE Total: Total: Total: , , , , , , , , ,
5 Page: 5 of N-TUNE MUSIC & SOUND, INC. REPAIRS R.A.I.D. CORP. TEXAS, INC. RAID CORP EDWARD DON & COMPANY DISHWASHER-KENTWOOD HERITAGE FOOD SERVICE GROUP, INC. STAR HOT PLATE BURNER-KENTWOOD COPIER RENTAL OPAL BOOZ LIBRARY BOOKS LIBRARY BOOKS SCHLESSINGER MEDIA LIBRARY BOOKS HERITAGE FOOD SERVICE GROUP, INC. TRUE CASTERS SET OF 4-BSI BEVERAGE AIR CASTER SET 6" BSI Total: Total: Total: Total: Total: Total: Total: 1, , , , , , , , , , , , , , , , ,
6 Page: 6 of PLAS-TIQUE PRODUCTS, INC. 6 COMPARTMENT TRAYS BSISD BSISD OPERATING FUND TRANSFER FROM LS TO SNB WILMINGTON TRUST, NATIONAL ASSOC. BOND PAYMENT - PRINCIPAL BOND PAYMENT - INTEREST BSISD BSISD THE BANK OF NEW YORK BOND PAYMENT-PRINCIPAL THE BANK OF NEW YORK BOND PAYMENT-PRINCIPAL THE BANK OF NEW YORK BOND PAYMENT - INTEREST THE BANK OF NEW YORK BOND PAYMENT-INTEREST ORIENTAL TRADING COMPANY, INC. STUDENT INCENTIVE BSISD SPARKLETS AND SIERRA SPRINGS PO Created by Req: BIG SPRING FOOD SERVICE CASH DRAWER OP MONEY BSISD OPERATING FUND TRANSFER FROM LS TO SNB BSISD HARRIS LUMBER & HDW COMPANY COMMERCIAL SUPPLY SPECIALISTS, LLC. / WAGNER SUPPLY INZER ADVANCE DESIGNS supplies ROCKY HARRIS /MEMBERSHIP FEES SAMUEL HALE /MEMBERSHIP FEES JOHN-MICHAEL LEGGETT PARKING FEE AUDREY DUNN TGHCA Membershop LYNN OSBORNE Meals Meals MCALISTER'S DELI POLLARD CHEVROLET BUICK CADILLAC DRIVER'S ED. BRAKE PEDALS AGILE MIND EDUCATIONAL HOLDINGS, IN AP CAL I SHIRLEY BEAL D&D PLUMBING, HEATING & AC WEST TEXAS FIRE EXTINGUISHER A.H. ELEVATOR COMPANY, LLC WATER WATER, INC WEST TEXAS FILTERS, INC SIMPLEX/GRINNELL LP JOHNSON CONTROLS, INC AT&T MOBILITY CELL PHONES FRANKLIN & SON GOODYEAR, INC. / POLLARD CHEVROLET BUICK CADILLAC Total: Total: 4, ,500, ,505, , ,529, , , ,146, , , , , , , , , , , ,
7 Page: 7 of THE DECORATOR'S CENTER HARRIS LUMBER & HDW COMPANY HIGGINBOTHAM-BARTLETT CO SHERWIN WILLIAMS SOUTHWEST TOOL COMPANY FORT WORTH CREDIT HARRIS LUMBER & HDW COMPANY HIGGINBOTHAM-BARTLETT CO MORRISON SUPPLY COMPANY UNITED REFRIGERATION, INC HALL AIR-COOLED ENGINE COMMERCIAL SUPPLY SPECIALISTS, LLC. / SOUTHWEST SPEECH SERVICES SPEECH THERAPY SERVICES TACO VILLA PR AND FOC GRANTS COWBOY'S PR AND FOC GRANTS SUBWAY PR AND FOC GRANTS COWBOY'S PR AND FOC GRANTS ETA/HAND 2 MIND supplies RICOH USA, INC copier rental REGION 13 PR & FOC GRANTS - TRAVEL MICHELLE SCHREINER GINA SLOVER CARMAN WOMMACK TX COUNCIL OF ADMIN. OF SP. ED SPECIAL ED DIRECTOR AT&T MOBILITY CELL PHONES CELL PHONES AT&T MOBILITY CELL PHONES PEARSON EDUCATION INC PAPA JOHN'S PIZZA LUNCH FOR CAFE, MAINT, CUST WILMINGTON TRUST FEE COLLECTIONS 2014 BOND FEE FEDERAL EXPRESS FED-EX AT&T MOBILITY CELL PHONES I-CAP BY JR3, LLC AUG. MONTHLY FEES WEST OFFICE SUPPLY BUSINESS OFFICE WEST OFFICE SUPPLY BUSINESS OFFICE FEDERAL EXPRESS FED-EX BIG SPRING AUTOMOTIVE Total: Total: Total: , , , , , , ,
8 Page: 8 of SUMMIT TRUCK GROUP IVS, INC HEAVY DUTY BUS PARTS, INC BLUE STAR BUS SALES SEWELL FORD ARROW-MAGNOLIA INTERNATIONAL O'REILLY AUTOMOTIVE STORES, INC FRANKLIN & SON GOODYEAR, INC. / COMMERCIAL SUPPLY SPECIALISTS, LLC. / MUNICIPAL SERVICES BUREAU LANCE HAMILTON meals GINA SLOVER MAINA CISNEROS LANCE HAMILTON LOCKDOWN MAGNET supplies SCHOOL SPECIALTY, INC. Marcy Supplies-summer REGION 13 CONFERENCE CONFERENCE SCHOOL SPECIALTY, INC. SUPPLY TAYLOR DIGBY CHRISTI MIKESKA /MILEAGE REGION 13 CONFERENCE REYNOLDS MANFACTURING CORP classroom supplies classroom supplies BSISD SNACK SHACK BREAKFAST MAINT MEETING BASIN 2 WAY RADIOS Total: Total: , , ,615.70
9 Page: 9 of BUS AIR MANUFACTURING INSTALL A/C ON 5 BUSES BASIN 2 WAY RADIOS LANCE HAMILTON REBECCA OTTO BOOK LABELS BSISD STATE NATIONAL BANK HOWARD COUNTY BOWL BSISD OPERATING FUND TRANSFER LS TO SNB BSISD FOOTBALL ACTIVITY MOVE FUNDS ORIENTAL TRADING COMPANY, INC. SHIPPING WAGNER SUPPLY HOWARD COUNTY CONSOL TAX AUGUST 2015 APPRAISAL ABILENE VOLLEYBALL OFFICIALS Scrimmage Fees GREG DYCHES OFFICIAL JOSE ALCALA OFFICIAL YMCA POOL RENTAL EXTRA CHARGES CISCO LOBO BOOSTER CLUB LYNN OSBORNE Meals GOLDEN CORRAL BIG SPRING LADY STEER BOOSTER CLUB SCHLOTZSKY'S POLLARD CHEVROLET BUICK CADILLAC DRIVER'S ED MOTEL CHOIR - SAN ANTONIO MARRIOTT TRAVEL TO DALLAS ACT REGISTRATION PO Created by Req: DAVIS PUBLICATIONS, INC. INSTRUCTIONAL MATERIALS OVERHEAD DOOR Total: Total: 39, , , ,900, , , , , , , , ,
10 Page: 10 of INGRAM CONCRETE, LLC TXU ENERGY AIRGAS USA, LLC O'REILLY AUTOMOTIVE STORES, INC / AIRGAS USA, LLC FASTENAL HARRIS LUMBER & HDW COMPANY SHERWIN WILLIAMS THE DECORATOR'S CENTER SOUTHWEST TOOL COMPANY HARRIS LUMBER & HDW COMPANY O'REILLY AUTOMOTIVE STORES, INC / HARRIS LUMBER & HDW COMPANY FORT WORTH CREDIT HALL AIR-COOLED ENGINE HARRIS LUMBER & HDW COMPANY THE PAINT AND SAFETY STORE TRACTOR SUPPLY CREDIT PLAN WRIGHT SPRINKLER SYSTEM OLGA WILLIAMS ANGELITA SOSA MANUEL SOSA ERIC AGUIRRE PEDRO SOROLA LORA HANNING ANGELITA SOSA ROY CARRILLO DEBBIE HENDERSON, M.ED. BSJH TENA GRAY EDUCATIONAL CONSULTANT CO AUGUST-GOLIAD & MOSS DISTRICT WIDE ESL COMMERCIAL SUPPLY SPECIALISTS, LLC. PO Created by Req: RICOH USA, INC. COPIER SCHOOL IMPROVEMENT NETWORK STAFF DEVELOPMENT CONSULTANTS BIG SPRING COUNTRY CLUB PR AND FOC GRANTS-PROF SEVICE CURRICULUM DIRECTOR TRAVEL DISTRICT WIDE DYSLEXIA TRAVEL PR & FOC GRANTS - TRAVEL TONI FLORES /MILEAGE CHELSEA WELLS GEORGIA MOLINA KERRI RODRIGUEZ Total: Total: , , , , , , , ,
11 Page: 11 of KRISTEN JOSLIN GAS TICKETS SHARON CHANCY MECHELLE WRIGHT SHEILA WARD MEAGAN WILSON HEIDI WAGNER MELISSA KREHER CHELSEA WELLS KRISTEN JOSLIN REACH TRAVEL - STAFF JOHANSEN LANDSCAPE AND NURSERY MISC. EXPENSE HEIDI WAGNER REACH SUBWAY REACH REACH TRAVEL-STAFF TASB, INC. JULY SCHOOL HEALTH CORP. PO Created by Req: SYNETRA, LTD TECH MAINT REPAIR CDW-G FOR OFFICE ABACUS COMPUTERS INC. TECH HIGGINBOTHAM-BARTLETT CO. TECH SYNETRA, LTD TECH CISCO WEBEX TECH CDW-G TECH COMMERCIAL SUPPLY SPECIALISTS, LLC. OFFICE SERVE SAFE CLASS /HOTEL ACCOM HILLTOP CAFE Meals - Board Trainnig JUDY LISEWSKY TEA MONITOR FINGERPRINTING LIVE VIEW FEDERAL EXPRESS FED EX BOWL-A-RAMA BOWLING,PIZZAS AND SODAS FRAUDULENT CHARGE BASIN 2 WAY SHELL FUEL CHARGE O'REILLY AUTOMOTIVE STORES, INC / BIG SPRING AUTOMOTIVE SUMMIT TRUCK GROUP HARRIS LUMBER & HDW COMPANY Total: Total: , , , , , , , , , , ,
12 Page: 12 of FRANKLIN & SON GOODYEAR, INC BIG SPRING AUTOMOTIVE FASTENAL HARRIS LUMBER & HDW COMPANY BARBARA CARR TIRE GAUGE HEAVY DUTY BUS PARTS, INC GLENNA W. TABOR LYNN DICKINSON GLENNA W. TABOR BARBARA CARR GLENNA W. TABOR CARMAN WOMMACK MARY VALENCIA HEIDI MERKI WATCH D.O.G.S. supplies CITY OF BIG SPRING WATER GLENNA W. TABOR WENDY MAYES HERITAGE FOOD SERVICE GROUP, INC. MARCY SPARK CONTROL OLIVIA CALDWELL /FEES EMILY ANDREWS /FEES REGION 6 ESC REGISTRATION HOTEL REGION 6 ESC CONFERENCE HOTEL STAY MOTEL COMMERCIAL SUPPLY SPECIALISTS, LLC. PRINT SHOP GREAT WESTERN DINING DISTRICT INSERVICE MEAL WATER WATER, INC. ADMINISTRATION WATER SYNETRA, LTD PROJECT SVCS LAKESHORE LEARNING MATERIALS FOR 5TH GR READING SCHOOL SPECIALTY, INC OPAL BOOZ LIBRARY BOOKS LAKESHORE LEARNING MATERIALS FREIGHT BSISD J.W. PEPPER & SON, INC. Total: Total: , , , , , , , , , , , , , ,
13 Page: 13 of THE BANK OF NEW YORK AGENT FEE BSISD BSISD OPERATING FUND TRANSFER LS - SNB BSISD FRANKLIN & SON GOODYEAR, INC REGION 18 E S C REGION CTA CTA ATPE ATPE TEXAS TEACHERS ALTERNATIVE CERTIFIC TEXAS TECHERS ALTERNATIVE CERT AFLAC-CAIC PRIMARY ACCOUNT AFLAC GROUP INSURANCE NATIONAL PLAN ADMIN., INC. NATIONAL PLAN ADMIN., INC RELIASTAR LIFE INS CO RELIASTAR LIFE INSURANCE CO AMERICAN UNITED LIFE AMERICAN UNITED LIFE AMERICAN FAMILY LIFE AFLAC BIG SPRING FLEXIBLE SPENDING AMERICAN FAMILY LIFE AFLAC CINCINNATI LIFE INSURANCE CO. CINNINNATI LIFE INSURANCE CO ECAP, LTD ECAP LONE STAR INVESTMENT POOL TRANSFER SNB- LS INTERNAL REVENUE SERVICE TAXES DANA RODRIGUEZ BANK CHARGES SHERRI HILL BANK CHARGES , , , , ,500, , Finance Reporting Total: 10,211, Payroll Reporting SEMI-MONTHLY PAYROLL MONTHLY PAYROLL 6 353, ,857, Payroll Reporting Total: 2,210, End of Report Grand Total: 12,422,215.29
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