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June 2012

June 2012

Ratings: (0)|Views: 17 |Likes:
Published by Donna J Forgas

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Published by: Donna J Forgas on Jul 31, 2012
Copyright:Attribution Non-commercial

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11/21/2013

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CheckActivityReportBankAccount-BankofAmerica(003299835951)StartDate-06-01-2012EndDate-06-30-2012PrintDate:07/30/20127:57amIssuedChecksCheckNumberPayeeCheckDatePaymentTypeAmount609278TeamSpiritSales06/01/2012PaperCheck364.40609279AmericanVanEquipment06/01/2012PaperCheck2,652.55609280Balfour06/01/2012PaperCheck59.83609281Balfour06/01/2012PaperCheck10.75609282Balfour06/01/2012PaperCheck175.61609283Balfour06/01/2012PaperCheck25.73609284Balfour06/01/2012PaperCheck40.37609285Balfour06/01/2012PaperCheck58.50609286Balfour06/01/2012PaperCheck143.55609287BeaumontTrophies06/01/2012PaperCheck5,225.70609288CintasCorp06/01/2012PaperCheck460.68609289FamilyServicesofSoutheastTexas06/01/2012PaperCheck560.00609290GoldbeckLearningClinic06/01/2012PaperCheck350.00609291SportdecalsInc06/01/2012PaperCheck383.78609292TASBO06/01/2012PaperCheck140.00609293TexasSchoolAdmnLegalDigest06/01/2012PaperCheck205.00609294WestPublishingCo06/01/2012PaperCheck197.52609295CallowayHouse,Inc06/01/2012PaperCheck319.95609296NspraAwardOfHonorProgram06/01/2012PaperCheck250.00609297FamilyConnection06/01/2012PaperCheck525.00609298TheDigitalConnection06/01/2012PaperCheck1,127.85609299Philpot,Dorene,Attorney06/01/2012PaperCheck5,881.16609300Balfour06/01/2012PaperCheck79.46609301MainEventEntertainment06/01/2012PaperCheck6,031.30609302SaveatMary06/01/2012PaperCheck1,188.00609303AlexanderShannon06/01/2012PaperCheck646.35609304HuertaCarolina06/01/2012PaperCheck594.00609305HebertConnie06/01/2012PaperCheck596.35609306HerringtonPaula06/01/2012PaperCheck48.84609307GreenAngela06/01/2012PaperCheck73.26609308BertrandSally06/01/2012PaperCheck74.37609309AndrewsLakeisha06/01/2012PaperCheck29.97609310KingKristin06/01/2012PaperCheck25.53609311JosephLaTara06/01/2012PaperCheck38.85609312PitrePriscilla06/01/2012PaperCheck1,782.00609313CastetterJill06/01/2012PaperCheck28.03609314GarrettJoyce06/01/2012PaperCheck48.29609315AdamsDebra06/01/2012PaperCheck26.09Page1of39
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609316AlfredTuesday06/01/2012PaperCheck58.83609317CappiPatricia06/01/2012PaperCheck48.29609318DixonAnita06/01/2012PaperCheck1,782.00609319BosemanVerald06/01/2012PaperCheck1,782.00609320BrownKirk06/01/2012PaperCheck485.14609321ShipmanPaul06/01/2012PaperCheck644.14609322GuilloryShaunte06/01/2012PaperCheck745.43609323KirkendollMichael06/01/2012PaperCheck74.37609324KnightKimber06/01/2012PaperCheck144.35609325HaynesJessie06/01/2012PaperCheck93.11609326IkeguluTobechukwu06/01/2012PaperCheck590.01609327AllisonSharika06/01/2012PaperCheck343.70609328LeJeuneJamie06/01/2012PaperCheck346.88609329McCraneyDevin06/01/2012PaperCheck660.05609330LandryShane06/01/2012PaperCheck36.08609331TauntonEric06/01/2012PaperCheck201.47609332KibblesVicki06/01/2012PaperCheck230.00609333CoronaJulie06/01/2012PaperCheck40.95609334JacksonJanie06/01/2012PaperCheck949.95609335BoltonShannda06/01/2012PaperCheck15.54609336ScottJackie06/01/2012PaperCheck450.00609337DanielsErroll06/01/2012PaperCheck53.28609338CantuRichard06/01/2012PaperCheck222.00609339HolmesMary06/01/2012PaperCheck83.24609340GaryDoris06/01/2012PaperCheck254.74609341MurrayShirley06/01/2012PaperCheck197.02609342A-1SheetMetal/airConditionInc06/07/2012PaperCheck2,407.00609343AAATrophyShop&Etc06/07/2012PaperCheck574.80609344A-LineFrontEndBrakeService06/07/2012PaperCheck419.85609345ASCD06/07/2012PaperCheck38.90609346AT&T06/07/2012PaperCheck4,895.79609347ContraxFurnishingsLLC06/07/2012PaperCheck52,378.51609348ContraxFurnishingsLLC06/07/2012PaperCheck296.76609349ContraxFurnishingsLLC06/07/2012PaperCheck437.56609350Thompson&Horton,LLP06/07/2012PaperCheck22,596.00609351SchoolSpecialty06/07/2012PaperCheck96.55609352GulfStarRoofing&Sheetmetal06/07/2012PaperCheck257,697.00609353Allco,Inc06/07/2012PaperCheck122,880.21609354TriangleWasteSolutions06/07/2012PaperCheck2,091.00609355AmsterdamPrinting&Litho06/07/2012PaperCheck5,152.70609356AppleIncEducation06/07/2012PaperCheck286.00609357AssociatedMechanicalServices06/07/2012PaperCheck2,120.00609358AtterberyTruckSalesInc06/07/2012PaperCheck2,152.97609359AtlasPen&PencilCorp06/07/2012PaperCheck50.21Page2of39
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609360B&LMailPresortService06/07/2012PaperCheck561.32609361Baker&TaylorSchoolLibrariesOnly06/07/2012PaperCheck1,146.40609362Baker&TaylorSchoolLibrariesOnly06/07/2012PaperCheck216.73609363Balfour06/07/2012PaperCheck91.50609364Balfour06/07/2012PaperCheck38.42609365Balfour06/07/2012PaperCheck33.98609366Balfour06/07/2012PaperCheck27.25609367Baudville,Inc.06/07/2012PaperCheck185.20609368Barnes&Noble#212706/07/2012PaperCheck1,564.97609369BeaumontEnterprise06/07/2012PaperCheck2,129.56609370BeaumontFrame&FrontEndInc06/07/2012PaperCheck2,377.95609371BeaumontFrame&FrontEndInc06/07/2012PaperCheck1,436.96609372BeaumontFreightliner-Sterling-WesternStar06/07/2012PaperCheck3,709.93609373BeaumontWestAnimalCare06/07/2012PaperCheck105.50609374BeaumontTrophies06/07/2012PaperCheck1,219.20609375BellFenceMfgCo06/07/2012PaperCheck221.44609376Ben'sAlternator/startSrvInc06/07/2012PaperCheck225.00609377BetterBusinessBureauOfSoutheastTexas06/07/2012PaperCheck160.00609378BlueBellCreameries06/07/2012PaperCheck4,992.02609379BoundToStayBoundBooksInc06/07/2012PaperCheck2,082.08609380CdwGovernment,Inc06/07/2012PaperCheck99.53609381CarquestAutoParts#9606/07/2012PaperCheck251.40609382CintasCorp06/07/2012PaperCheck564.90609383ClassicChevrolet06/07/2012PaperCheck884.59609384CoastalWeldingSupplyCo06/07/2012PaperCheck5.50609385AAARentals,Inc06/07/2012PaperCheck683.35609386ClassicForms&ProductsInc06/07/2012PaperCheck108.24609387TheCompleteAthlete06/07/2012PaperCheck3,454.65609388ComputerDimensions,Inc06/07/2012PaperCheck512.00609389Conn'sAppliances06/07/2012PaperCheck1,869.94609390BumperToBumper06/07/2012PaperCheck1,018.92609391CouncilForProfessionalRecognition06/07/2012PaperCheck50.00609392CouncilForProfessionalRecognition06/07/2012PaperCheck50.00609393Camcor,Inc06/07/2012PaperCheck484.95609394CrestlineCustomImprintedProducts06/07/2012PaperCheck1,047.07609395DeltaSecurityInc06/07/2012PaperCheck1,575.00609396DesignAccess06/07/2012PaperCheck495.00609397FastSigns06/07/2012PaperCheck299.52609398FastenalCompany06/07/2012PaperCheck66.86609399Fittz&Shipman,Inc06/07/2012PaperCheck2,582.55609400Fittz&Shipman,Inc06/07/2012PaperCheck905.00609401FlinnScientificInc06/07/2012PaperCheck5,071.22609402FollettLibraryResources06/07/2012PaperCheck904.006094034Imprint,Inc06/07/2012PaperCheck1,844.25Page3of39
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