072801 premier charter check report - 10-1-11!12!31-11
TRANSCRIPT
7/31/2019 072801 Premier Charter Check Report - 10-1-11!12!31-11
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Check Date Check No. Entry Status Amount
10/1/2011 42660 77 Audie E. Ray Posted 8,776.65
10/1/2011 42661 2634 Belvidere Center Realty, L.P. Posted 9,126.25
10/1/2011 42663 135 Boniuk Interests, LTD Posted 18,202.14
10/1/2011 42665 1999 The City of Palmview Posted 12,000.00
10/1/2011 42667 5281 Compass Bank Posted 7,975.00
10/1/2011 42669 5242 Eastgate Church Posted 2,492.00
10/1/2011 42673 1935 Allan L. Levine Posted 15,560.00
10/1/2011 42674 2645 General Unified Partnership Posted 13,986.91
10/1/2011 42675 389 Gold's Gym International Posted 900.00
10/1/2011 42677 441 Highland Hawk Joint Venture Posted 12,517.15
10/1/2011 42678 4054 Hill PR 114201 Braker IV, Bldg I Posted 20,347.27
10/1/2011 42679 1246 J.R.C & S.G.C L.P. Posted 15,000.00
10/1/2011 42680 4991 Jusryn Company,Inc./dba Texana Plaza Posted 9,455.85
10/1/2011 42681 5637 Margaret Ann Mabry Posted 11,020.00
10/1/2011 42683 1418 MMC Owners Association Posted 1,205.67
10/1/2011 42684 5142 Mosaica Education, Inc Posted 12,912.20
10/1/2011 42685 1548 Nielsen Properties, Inc. Posted 6,500.00
10/1/2011 42688 4736 Property Management Professionals, Inc. Posted 6,515.25
10/1/2011 42689 4207 SCMR Lewisville GP Posted 18,644.38
10/1/2011 42692 5929 The Marti Family Limited Partnership Posted 3,880.00
10/1/2011 42694 6038 Gerald Shepherd Posted 45.00
10/1/2011 42695 4480 Wayland Plaza Posted 15,934.25
10/3/2011 ACH0327 6039 Paradigm Alternative Ctr, Inc Posted 3,569.50
10/6/2011 43123 6069 A & K Waste Removal, Inc. Posted 125.00
10/6/2011 43126 6323 Robert Wayne Anders Posted 50.00
10/6/2011 43129 4233 Christian Arste Posted 93.46
10/6/2011 43130 6148 Emily Barentine Posted 15.76
10/6/2011 43131 6238 Chad Barris Posted 48.30
10/6/2011 43133 104 Beaumont Municipal Transit Posted 1,000.00
10/6/2011 43134 6325 Charles W. Boland Posted 50.00
10/6/2011 43139 6334 Century Graphics Posted 288.79
10/6/2011 43141 2472 Baldemar Chavarria Posted 110.00
10/6/2011 43143 5022 The City of Granbury Posted 150.00
10/6/2011 43144 214 City of Waco Posted 307.47
10/6/2011 43145 2455 Clear Channel Outdoor Posted 300.00
10/6/2011 43150 6342 Sonia Delgado Posted 59.88
10/6/2011 43152 6345 Jasmine Diaz Posted 44.30
10/6/2011 43157 5247 Felipe Rosas Lopez Posted 435.00
10/6/2011 43162 4226 Garbo's Locksmith, Inc Posted 274.50
10/6/2011 43163 5312 Eric Garcia Posted 300.00
10/6/2011 43164 5267 Sara Nellie Garza Posted 65.10
10/6/2011 43165 6306 John George Posted 65.00
10/6/2011 43168 6195 Brian Griffin Posted 197.44
10/6/2011 43170 6317 Adam Gutierrez Posted 153.60
10/6/2011 43171 6331 Jorge Gutierrez Posted 66.93
10/6/2011 43172 2010 Tony Hadnot Posted 79.88
10/6/2011 43176 4017 HD Supply Posted 281.53
10/6/2011 43177 6289 Higginbotham Building Center - Dublin Posted 18.93
Vendor
PREMIER CHARTER
Check Register for Checks Dated from 10/01/2011 to 12/31/2011
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Check Date Check No. Entry Status AmountVendor
PREMIER CHARTER
Check Register for Checks Dated from 10/01/2011 to 12/31/2011
10/6/2011 43185 6066 Kirbo's Office Systems Posted 4.55
10/6/2011 43189 4241 Lisa Linton Posted 2.66
10/6/2011 43190 6307 Andrew Lopez Posted 125.49
10/6/2011 43194 6322 Wesley McMillian Posted 50.00
10/6/2011 43197 6162 Metro Traffic Posted 1,900.00
10/6/2011 43200 6316 Keifer Mills Posted 65.00
10/6/2011 43203 4540 Ray Moore Posted 497.33
10/6/2011 43217 2331 Sue Pond Posted 45.35
10/6/2011 43218 5783 Preferred Meal Systems, Inc. Posted 14,848.80
10/6/2011 43223 710 Public Utilities Board Posted 3,444.85
10/6/2011 43228 1351 Joseph Riggs Posted 1,969.38
10/6/2011 43232 794 Burt Stidham Posted 45.00
10/6/2011 43233 6136 Skybeam Systems Posted 160.17
10/6/2011 43237 1672 Suddenlink Life Connected Posted 207.38
10/6/2011 43239 1672 Suddenlink Life Connected Posted 214.38
10/6/2011 43241 6324 Eric Summers Posted 50.00
10/6/2011 43242 840 Superior Alarms Posted 120.00
10/6/2011 43243 4492 Superior Sanitation, Inc. Posted 76,760.67
10/6/2011 43244 5164 Shaina Tackett-Cox Posted 25.00
10/6/2011 43246 6339 Stephanie Tassin Posted 465.75
10/6/2011 43248 865 Texas Filter Service, Inc. Posted 277.00
10/6/2011 43252 1099 Time Warner Cable Posted 814.45
10/6/2011 43253 2711 Time Warner Cable Financially Voided -
10/6/2011 43256 6314 Gary L. Buddy Vaughn Posted 65.00
10/6/2011 43257 6343 Antonio Vela Posted 95.51
10/6/2011 43258 945 VIA Metropolitan Transit Posted 870.00
10/6/2011 43260 4902 Robert B. McGivney III Posted 80.00
10/7/2011 ACH0328 4336 Guadalupe A. Gonzalez Posted 4,641.67
10/7/2011 ACH0330 5619 Paradigm Alternative Ctr, Inc Posted 1,089.90
10/7/2011 43265 2055 Michael William Glover Posted 1,675.00
10/7/2011 43270 6311 Automated Copy Systems, Inc. Posted 51.66
10/7/2011 43271 5476 Juan A. Hernandez Posted 450.00
10/7/2011 43277 6268 Humberto Cisneros Posted 187.92
10/7/2011 43280 1609 Dixson Hager/Chapline Posted 75.00
10/7/2011 43281 303 Region 14 Educ Serv Center Posted 10.00
10/7/2011 43284 332 Expressways To Learning, Inc Posted 700.00
10/7/2011 43289 1450 Herff Jones Posted 12.32
10/7/2011 43290 5200 Kings Aire, Inc. Posted 197.00
10/7/2011 43291 5370 Lochridge-Priest, Inc. Posted 1,208.18
10/7/2011 43293 6134 Stephen W. Harris Posted 313.93
10/7/2011 43298 1672 Suddenlink Life Connected Posted 710.55
10/7/2011 43299 4492 Superior Sanitation, Inc. Posted 2,666.74
10/7/2011 43300 4387 Texana Security LLC Posted 90.00
10/7/2011 43311 2294 The Tutoring Company Posted 2,000.00
10/7/2011 43325 1478 Atmos Energy Financially Voided -
10/7/2011 43326 1478 Atmos Energy Posted 15.86
10/7/2011 43328 1478 Atmos Energy Posted 245.69
10/11/2011 ACH0331 28 Dina Acevedo Posted 500.00
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Check Date Check No. Entry Status AmountVendor
PREMIER CHARTER
Check Register for Checks Dated from 10/01/2011 to 12/31/2011
10/10/2011 43329 2376 Darren Browder Posted -
10/10/2011 43330 5421 Vickey Cavitt Voided -
10/10/2011 43331 5421 Vickey Cavitt Posted -
10/10/2011 43332 4545 Tabatha Ervin Posted -
10/10/2011 43333 5268 Michael Goen Posted -
10/10/2011 43335 502 DeAun Kiser Posted -
10/10/2011 43338 1401 Rita Norwood Posted -
10/10/2011 43340 687 Thea Pierce Posted -
10/10/2011 43341 2331 Sue Pond Posted -
10/10/2011 43342 4377 Richard Ramirez Posted -
10/10/2011 43343 4374 Kate Rodriguez Posted -
10/13/2011 43361 4551 A.D. Willems Contruction, Inc. Posted 97.50
10/13/2011 43366 1222 Allied Waste Services #843 Posted 155.43
10/13/2011 43367 1230 Allied Waste Services #862 Posted 172.02
10/13/2011 43370 2553 Altex Computers & Electronics Posted 3,166.25
10/13/2011 43381 6209 Leslie Carrizales Posted 81.48
10/13/2011 43382 5421 Vickey Cavitt Posted 149.85
10/13/2011 43383 2795 CBEYOND Posted 619.61
10/13/2011 43385 2815 Central Texas Refuse, Inc. Posted 138.55
10/13/2011 43386 4122 Character First! Posted 317.55
10/13/2011 43387 6268 Humberto Cisneros Posted 181.38
10/13/2011 43388 198 City of Austin Posted 3,176.66
10/13/2011 43389 6070 City of Comanche Posted 189.32
10/13/2011 43391 202 City of Del Rio Posted 33.80
10/13/2011 43392 6091 City of Dublin Posted 207.96
10/13/2011 43395 210 City of Midland Posted 87.21
10/13/2011 43396 211 City of Mission Posted 214.37
10/13/2011 43397 2789 City of San Juan Posted 210.28
10/13/2011 43398 213 City of Tyler Posted 66.00
10/13/2011 43399 6041 City of Wallis Posted 31.52
10/13/2011 43400 4833 ConEdison Solutions Voided -
10/13/2011 43401 4833 ConEdison Solutions Voided -
10/13/2011 43402 4833 ConEdison Solutions Posted 32,009.67
10/13/2011 43406 6205 DeBusk Auto Posted 347.39
10/13/2011 43407 1539 Dell Voided -
10/13/2011 43408 1539 Dell Posted 7,022.76
10/13/2011 43410 5035 Durham Transportation Posted 230.53
10/13/2011 43411 303 Region 14 Educ Serv Center Posted 40.00
10/13/2011 43412 307 Region 20 Educ Serv Center Posted 270.00
10/13/2011 43414 2054 Education 2020 Posted 23,280.00
10/13/2011 43416 2737 El Paso Disposal Posted 391.71
10/13/2011 43418 6369 Fields Electric, Inc. Posted 399.95
10/13/2011 43421 5620 First Service Air Conditioning Contractors, Inc. Posted 942.00
10/13/2011 43426 4083 Gateway Printing & Office Supply Posted 62.36
10/13/2011 43430 4294 James Gordon Posted 450.00
10/13/2011 43434 2285 Hartford Ins Comp of the Midwest Posted 687.00
10/13/2011 43435 2285 Hartford Ins Comp of the Midwest Posted 2,547.00
10/13/2011 43438 5153 Herff Jones Posted 87.50
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Check Date Check No. Entry Status AmountVendor
PREMIER CHARTER
Check Register for Checks Dated from 10/01/2011 to 12/31/2011
10/13/2011 43443 2048 Robert Sanchez Posted 295.00
10/13/2011 43446 6315 KSAT-12 Posted 1,000.00
10/13/2011 43447 524 Laredo Morning Times Posted 400.00
10/13/2011 43448 6332 Cody L. Leach Posted 770.00
10/13/2011 43449 6346 Dara Leatherwood Posted 28.40
10/13/2011 43451 2706 David R. Hammons Posted 1,250.00
10/13/2011 43452 549 Lone Star Overnight Posted 47.40
10/13/2011 43456 9900 Mangrum Air Conditioning, Inc. Posted 1,825.00
10/13/2011 43458 4496 Amanda Zamora Marlin Posted 243.30
10/13/2011 43459 571 Berta Martinez Posted 373.40
10/13/2011 43460 571 Berta Martinez Posted 83.35
10/13/2011 43461 578 Suzan Mauldin-Brown Posted 265.92
10/13/2011 43467 4540 Ray Moore Posted 82.51
10/13/2011 43468 5631 NiTel, Inc Posted 510.54
10/13/2011 43471 6226 Jose Ochoa Posted 81.47
10/13/2011 43472 1523 David Ortiz Posted 355.00
10/13/2011 43483 5802 RAM Properties Posted 140.87
10/13/2011 43484 4377 Richard Ramirez Posted 95.68
10/13/2011 43487 6365 Roel Reyna Posted 30.24
10/13/2011 43489 4224 Alice Robinson Posted 27.04
10/13/2011 43493 1238 Southern Sanitation Posted 201.33
10/13/2011 43494 6292 SouthWestern Security Services, Inc. Posted 852.56
10/13/2011 43500 5164 Shaina Tackett-Cox Posted 51.68
10/13/2011 43505 4051 Texas Gas Service Posted 19.69
10/13/2011 43509 1524 Jeffrey Thomas Posted 140.00
10/13/2011 43510 6219 Christos Tikelis Posted 81.48
10/13/2011 43511 1099 Time Warner Cable Posted 352.00
10/13/2011 43512 1099 Time Warner Cable Posted 378.98
10/13/2011 43513 1099 Time Warner Cable Posted 352.00
10/13/2011 43515 5582 Time Warner Cable Posted 362.00
10/13/2011 43516 5582 Time Warner Cable Posted 352.00
10/13/2011 43517 5582 Time Warner Cable Posted 350.00
10/13/2011 43518 6006 Time Warner Cable Posted 352.00
10/13/2011 43520 5548 TXU Energy Posted 2,008.69
10/13/2011 43524 933 UPS Posted 5.50
10/13/2011 43525 2907 Valley Bottle Water Co. Posted 82.00
10/13/2011 43529 943 Verizon Southwest Financially Voided -
10/13/2011 43530 943 Verizon Southwest Posted 449.99
10/13/2011 43531 943 Verizon Southwest Posted 253.55
10/13/2011 43533 943 Verizon Southwest Posted 296.32
10/13/2011 43536 949 Virco Inc. Posted 55.06
10/13/2011 43539 966 Waste Management Voided -
10/13/2011 43540 966 Waste Management Posted 2,557.19
10/13/2011 43543 998 Xerox Posted 41.90
10/13/2011 43554 1626 Eric Moreno Posted 140.00
10/13/2011 43557 1644 Jose Luis Rodriguez Posted 425.00
10/13/2011 43558 6098 Brian Jay Townsend Posted 150.00
10/13/2011 43559 6068 Tekisha Housley Posted 279.02
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Check Date Check No. Entry Status AmountVendor
PREMIER CHARTER
Check Register for Checks Dated from 10/01/2011 to 12/31/2011
10/14/2011 43563 5020 Luis Carlos Garza Posted 166.50
10/20/2011 43565 4443 A & J Landscape Maintenance Posted 190.00
10/20/2011 43569 31 ADT Security Services Posted 182.76
10/20/2011 43571 6169 Juan F. Alvarado Posted 375.00
10/20/2011 43573 6208 B&B Athletic Supply, Ltd. Posted 2,514.47
10/20/2011 43576 6336 Bennett Pottery Supply Posted 2,172.03
10/20/2011 43577 1390 Dennis Bingham Posted 100.35
10/20/2011 43578 2049 Dick Blick Company Posted 35.01
10/20/2011 43582 6389 Mary Cantu Posted 17.93
10/20/2011 43584 5421 Vickey Cavitt Posted 79.62
10/20/2011 43586 2795 CBEYOND Posted 553.88
10/20/2011 43590 182 CenterPoint Energy Posted 20.20
10/20/2011 43591 6048 CenturyLink Posted 511.15
10/20/2011 43594 2472 Baldemar Chavarria Posted 110.00
10/20/2011 43597 202 City of Del Rio Posted 157.92
10/20/2011 43599 213 City of Tyler Posted 169.91
10/20/2011 43601 5434 CMS Air Conditioning Posted 2,205.00
10/20/2011 43603 4833 ConEdison Solutions Voided -
10/20/2011 43604 4833 ConEdison Solutions Posted 25,103.16
10/20/2011 43609 301 Region 1 Educ Serv Center Posted 100.00
10/20/2011 43611 315 El Metro Posted 625.00
10/20/2011 43612 1054 Deborah K. Evans Posted 167.62
10/20/2011 43614 5477 EZ Rider Midland-Odessa Urban Posted 675.00
10/20/2011 43616 5714 Glenn E. Freeman Posted 1,888.74
10/20/2011 43617 369 Gandy's Dairies, Inc. Posted 89.19
10/20/2011 43618 6285 Gandy's Dairy Posted 1.46
10/20/2011 43619 6271 Nora Lisa Garcia Posted 22.68
10/20/2011 43620 5020 Luis Carlos Garza Posted 165.40
10/20/2011 43621 4083 Gateway Printing & Office Supply Posted 157.74
10/20/2011 43622 385 Donald C. Green Jr. Posted 32.00
10/20/2011 43623 5268 Michael Goen Posted 91.98
10/20/2011 43626 6011 Gilberto Guerra Posted 5,850.00
10/20/2011 43628 1450 Herff Jones Posted 126.30
10/20/2011 43630 6068 Tekisha Housley Posted 52.14
10/20/2011 43631 6382 IESI - Stephenville Posted 297.48
10/20/2011 43635 4991 Jusryn Company,Inc./dba Texana Plaza Posted 2,084.59
10/20/2011 43637 5417 Julia King Posted 27.27
10/20/2011 43641 531 David Lee Posted 284.16
10/20/2011 43642 1235 Alicia S. Lopez Voided -
10/20/2011 43643 5641 Lubbock Power & Light Posted 1,549.27
10/20/2011 43647 4496 Amanda Zamora Marlin Posted 71.77
10/20/2011 43648 578 Suzan Mauldin-Brown Posted 40.14
10/20/2011 43649 580 Mayfield Paper Company Posted 58.88
10/20/2011 43652 6375 Brittani Montalvo Posted 93.94
10/20/2011 43653 1626 Eric Moreno Posted 140.00
10/20/2011 43655 4796 NBU (New Braunfels Utilities) Posted 1,171.03
10/20/2011 43657 6385 New Braunfels Civic/Convention Center Posted 912.50
10/20/2011 43658 2799 Northstar Bank of Texas Posted 2,460.78
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Check Date Check No. Entry Status AmountVendor
PREMIER CHARTER
Check Register for Checks Dated from 10/01/2011 to 12/31/2011
11/1/2011 43796 5242 Eastgate Church Posted 5,764.00
11/1/2011 43799 1935 Allan L. Levine Posted 15,560.00
11/1/2011 43800 2645 General Unified Partnership Posted 13,986.91
11/1/2011 43801 389 Gold's Gym International Posted 900.00
11/1/2011 43803 441 Highland Hawk Joint Venture Posted 12,517.15
11/1/2011 43804 4054 Hill PR 114201 Braker IV, Bldg I Posted 20,347.27
11/1/2011 43805 1246 J.R.C & S.G.C L.P. Posted 15,000.00
11/1/2011 43806 4991 Jusryn Company,Inc./dba Texana Plaza Posted 9,455.85
11/1/2011 43808 5637 Margaret Ann Mabry Posted 11,770.00
11/1/2011 43810 1418 MMC Owners Association Posted 1,205.67
11/1/2011 43811 5142 Mosaica Education, Inc Posted 12,912.20
11/1/2011 43812 1548 Nielsen Properties, Inc. Posted 6,500.00
11/1/2011 43815 4736 Property Management Professionals, Inc. Posted 6,515.25
11/1/2011 43816 4207 SCMR Lewisville GP Posted 18,644.38
11/1/2011 43819 5929 The Marti Family Limited Partnership Posted 3,880.00
11/1/2011 43820 6038 Gerald Shepherd Posted 45.00
11/1/2011 43821 4480 Wayland Plaza Posted 15,934.25
10/27/2011 43825 4219 Armando Galarza Posted 550.99
10/27/2011 43829 6113 Argus Security Systems Posted 334.00
10/27/2011 43831 82 Austin Police Dept Alarm Unit Posted 50.00
10/27/2011 43833 2246 Bank of America NA Posted 6,174.49
10/27/2011 43836 6085 Toni Hill Becktold Posted 71.46
10/27/2011 43841 2189 Borden Milk Products, LP. Posted 64.00
10/27/2011 43844 5681 Vanessa Campo Posted 63.58
10/27/2011 43847 5999 Canon Financial Services, Inc. Posted 325.00
10/27/2011 43848 5296 Capital Metro-USE VN 1114 Posted 375.00
10/27/2011 43855 197 City of Abilene Posted 421.51
10/27/2011 43857 198 City of Austin Posted 3,632.46
10/27/2011 43860 4833 ConEdison Solutions Posted 1,191.02
10/27/2011 43861 2089 Corey Sly Electric Service Posted 154.15
10/27/2011 43862 216 CPS Energy Posted 1,776.52
10/27/2011 43863 6163 Elissa Crouch Posted 7.34
10/27/2011 43868 301 Region 1 Educ Serv Center Posted 1,100.00
10/27/2011 43869 2054 Education 2020 Posted 20,370.00
10/27/2011 43872 321 Entergy Posted 2,362.28
10/27/2011 43873 6401 Sergio Femat Posted 57.44
10/27/2011 43877 4091 Franklin Covey Posted 178.16
10/27/2011 43878 369 Gandy's Dairies, Inc. Posted 26.35
10/27/2011 43882 5014 Marsha J. Grissom Posted 150.81
10/27/2011 43884 4451 Guthries Lock & Safe Shop Posted 81.95
10/27/2011 43885 2010 Tony Hadnot Posted 83.14
10/27/2011 43886 2010 Tony Hadnot Posted 129.64
10/27/2011 43896 2681 Kyocera Mita America, Inc. Voided -
10/27/2011 43897 2681 Kyocera Mita America, Inc. Voided -
10/27/2011 43898 2681 Kyocera Mita America, Inc. Posted 4,725.43
10/27/2011 43899 6332 Cody L. Leach Posted 900.00
10/27/2011 43908 4540 Ray Moore Posted 80.00
10/27/2011 43915 2799 Northstar Bank of Texas Posted 3,258.13
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Check Date Check No. Entry Status AmountVendor
PREMIER CHARTER
Check Register for Checks Dated from 10/01/2011 to 12/31/2011
10/27/2011 43917 2799 Northstar Bank of Texas Posted 5,355.46
10/27/2011 43927 1009 Ozarka Posted 544.09
10/27/2011 43928 5619 Paradigm Alternative Ctr, Inc Posted 449.58
10/27/2011 43931 1824 Pitney Bowes Posted 92.00
10/27/2011 43937 2831 Price's Creameries Posted 103.72
10/27/2011 43940 710 Public Utilities Board Posted 4,062.25
10/27/2011 43943 1644 Jose Luis Rodriguez Posted 425.00
10/27/2011 43945 2057 School Outfitters Posted 143.58
10/27/2011 43949 4175 South Texas College Posted 1,600.00
10/27/2011 43950 2679 Southwest Sonitrol Posted 45.00
10/27/2011 43952 6168 Starbrite Electric, Inc. Posted 175.00
10/27/2011 43953 802 Shane Stock Posted 500.00
10/27/2011 43954 840 Superior Alarms Posted 464.25
10/27/2011 43955 4492 Superior Sanitation, Inc. Voided -
10/27/2011 43956 4492 Superior Sanitation, Inc. Posted 82,650.78
10/27/2011 43958 1903 Tech Depot-By Office Depot Posted 300.64
10/27/2011 43959 1277 Terminix Posted 93.00
10/27/2011 43961 865 Texas Filter Service, Inc. Posted 1,038.00
10/27/2011 43962 5222 Texas Fire Alarm, Inc. Posted 3,745.18
10/27/2011 43963 6089 The Water Shop Posted 242.84
10/27/2011 43964 1099 Time Warner Cable Posted 697.61
10/27/2011 43965 1099 Time Warner Cable Posted 814.45
10/27/2011 43967 5582 Time Warner Cable Posted 814.45
10/27/2011 43974 945 VIA Metropolitan Transit Posted 225.00
10/27/2011 43985 945 VIA Metropolitan Transit Posted 750.00
10/27/2011 43986 6373 B & W Carrier, Inc. Posted 96.46
10/28/2011 ACH0335 1235 Alicia S. Lopez Posted 2,000.00
10/28/2011 43992 5421 Vickey Cavitt Posted -
11/3/2011 44002 5433 ABC Commercial Services Voided -
11/3/2011 44004 5844 Manuela Allen Voided -
11/3/2011 44013 1665 Borden Milk Products, LP. Voided -
11/3/2011 44014 6063 Kevin Boyden Voided -
11/3/2011 44016 1464 Brownsville Events Center Voided -
11/3/2011 44017 6110 Brownwood Newspapers, Inc. Voided -
11/3/2011 44020 5421 Vickey Cavitt Voided -
11/3/2011 44021 4349 CDI Computer Dealers, Inc. Voided -
11/3/2011 44024 2472 Baldemar Chavarria Voided -
11/3/2011 44025 4622 Cisco College Voided -
11/3/2011 44026 6268 Humberto Cisneros Voided -
11/3/2011 44028 4931 City of Huntsville Voided -
11/3/2011 44029 214 City of Waco Voided -
11/3/2011 44030 2096 Cobb Air Conditioning Voided -
11/3/2011 44032 1594 Anthony Coleman Voided -
11/3/2011 44036 5751 D & S Electric Services, Inc. Voided -
11/3/2011 44038 1176 Rebecca Davison Voided -
11/3/2011 44039 1176 Rebecca Davison Voided -
11/3/2011 44040 1176 Rebecca Davison Voided -
11/3/2011 44044 301 Region 1 Educ Serv Center Voided -
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Check Date Check No. Entry Status AmountVendor
PREMIER CHARTER
Check Register for Checks Dated from 10/01/2011 to 12/31/2011
11/3/2011 44045 303 Region 14 Educ Serv Center Voided -
11/3/2011 44049 5620 First Service Air Conditioning Contractors, Inc. Voided -
11/3/2011 44054 5714 Glenn E. Freeman Voided -
11/3/2011 44055 6251 Donna French Voided -
11/3/2011 44057 369 Gandy's Dairies, Inc. Voided -
11/3/2011 44058 6160 Eutimio Garcia Voided -
11/3/2011 44059 6419 Jose M. Garcia Voided -
11/3/2011 44060 2813 Pearl Garza-Hinojosa Voided -
11/3/2011 44061 5267 Sara Nellie Garza Voided -
11/3/2011 44062 5267 Sara Nellie Garza Voided -
11/3/2011 44063 5268 Michael Goen Voided -
11/3/2011 44064 5268 Michael Goen Voided -
11/3/2011 44070 6320 Jennifer Hardgrave Voided -
11/3/2011 44073 6353 William Louis Pursch Voided -
11/3/2011 44078 4564 Juan J. Delgado Voided -
11/3/2011 44082 531 David Lee Voided -
11/3/2011 44083 549 Lone Star Overnight Voided -
11/3/2011 44086 4975 Long Electric Company Voided -
11/3/2011 44089 4496 Amanda Zamora Marlin Voided -
11/3/2011 44090 6352 Tamara Martin LSSP Voided -
11/3/2011 44091 571 Berta Martinez Voided -
11/3/2011 44094 5852 McKinney Office Supply, Inc. Voided -
11/3/2011 44096 606 Midland Reporter-Telegram Voided -
11/3/2011 44097 4540 Ray Moore Voided -
11/3/2011 44102 6102 April Mullins Voided -
11/3/2011 44104 6385 New Braunfels Civic/Convention Center Voided -
11/3/2011 44105 4901 Lorena M. Nochez Voided -
11/3/2011 44114 5619 Paradigm Alternative Ctr, Inc Voided -
11/3/2011 44122 2831 Price's Creameries Voided -
11/3/2011 44123 2194 PSAT / NMSQT Voided -
11/3/2011 44134 1655 Sam's Club Direct # 864 Voided -
11/3/2011 44135 6023 Saul Contreras Voided -
11/3/2011 44139 5422 Jana S. Seibel Voided -
11/3/2011 44140 794 Burt Stidham Voided -
11/3/2011 44141 814 Norma Sorola Voided -
11/3/2011 44142 2679 Southwest Sonitrol Voided -
11/3/2011 44145 4492 Superior Sanitation, Inc. Voided -
11/3/2011 44147 5164 Shaina Tackett-Cox Voided -
11/3/2011 44149 6339 Stephanie Tassin Voided -
11/3/2011 44155 865 Texas Filter Service, Inc. Voided -
11/3/2011 44162 1193 Texas Guaranteed Student Loan Voided -
11/3/2011 44173 6099 Ng Toys Enterprises, Inc. Voided -
11/3/2011 44174 2907 Valley Bottle Water Co. Voided -
11/3/2011 44175 943 Verizon Southwest Voided -
11/3/2011 44002 5433 ABC Commercial Services Posted 110.00
11/3/2011 44004 5844 Manuela Allen Posted 69.64
11/3/2011 44013 1665 Borden Milk Products, LP. Posted 60.94
11/3/2011 44014 6063 Kevin Boyden Posted 300.00
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Check Date Check No. Entry Status AmountVendor
PREMIER CHARTER
Check Register for Checks Dated from 10/01/2011 to 12/31/2011
11/3/2011 44016 1464 Brownsville Events Center Posted 507.50
11/3/2011 44017 6110 Brownwood Newspapers, Inc. Posted 219.24
11/3/2011 44020 5421 Vickey Cavitt Posted 130.10
11/3/2011 44021 4349 CDI Computer Dealers, Inc. Posted 4,185.00
11/3/2011 44024 2472 Baldemar Chavarria Posted 110.00
11/3/2011 44025 4622 Cisco College Posted 342.00
11/3/2011 44026 6268 Humberto Cisneros Posted 366.27
11/3/2011 44028 4931 City of Huntsville Posted 150.00
11/3/2011 44029 214 City of Waco Posted 309.14
11/3/2011 44030 2096 Cobb Air Conditioning Posted 177.00
11/3/2011 44032 1594 Anthony Coleman Posted 218.67
11/3/2011 44036 5751 D & S Electric Services, Inc. Posted 3,728.00
11/3/2011 44038 1176 Rebecca Davison Voided -
11/3/2011 44039 1176 Rebecca Davison Voided -
11/3/2011 44040 1176 Rebecca Davison Posted 43.57
11/3/2011 44044 301 Region 1 Educ Serv Center Posted 1,525.00
11/3/2011 44045 303 Region 14 Educ Serv Center Posted 4,569.68
11/3/2011 44049 5620 First Service Air Conditioning Contractors, Inc. Posted 1,058.00
11/3/2011 44054 5714 Glenn E. Freeman Posted 1,319.50
11/3/2011 44055 6251 Donna French Posted 168.32
11/3/2011 44057 369 Gandy's Dairies, Inc. Posted 119.86
11/3/2011 44058 6160 Eutimio Garcia Posted 104.01
11/3/2011 44059 6419 Jose M. Garcia Posted 70.60
11/3/2011 44060 2813 Pearl Garza-Hinojosa Posted 249.95
11/3/2011 44061 5267 Sara Nellie Garza Posted 232.80
11/3/2011 44062 5268 Michael Goen Posted 173.21
11/3/2011 44068 6320 Jennifer Hardgrave Posted 23.54
11/3/2011 44071 6353 William Louis Pursch Posted 168.24
11/3/2011 44075 4564 Juan J. Delgado Posted 1,200.00
11/3/2011 44079 531 David Lee Posted 300.81
11/3/2011 44080 549 Lone Star Overnight Posted 62.96
11/3/2011 44083 4975 Long Electric Company Posted 228.51
11/3/2011 44086 4496 Amanda Zamora Marlin Posted 1.33
11/3/2011 44087 6352 Tamara Martin LSSP Posted 408.40
11/3/2011 44088 571 Berta Martinez Posted 41.98
11/3/2011 44091 5852 McKinney Office Supply, Inc. Posted 2,048.95
11/3/2011 44093 606 Midland Reporter-Telegram Posted 792.90
11/3/2011 44094 4540 Ray Moore Posted 70.40
11/3/2011 44099 6102 April Mullins Posted 16.65
11/3/2011 44101 6385 New Braunfels Civic/Convention Center Posted 412.50
11/3/2011 44102 4901 Lorena M. Nochez Posted 10.07
11/3/2011 44111 5619 Paradigm Alternative Ctr, Inc Posted 199.95
11/3/2011 44119 2831 Price's Creameries Posted 412.81
11/3/2011 44120 2194 PSAT / NMSQT Posted 70.00
11/3/2011 44131 1655 Sam's Club Direct # 864 Posted 152.36
11/3/2011 44132 6023 Saul Contreras Posted 85.00
11/3/2011 44136 5422 Jana S. Seibel Posted 126.03
11/3/2011 44137 794 Burt Stidham Posted 45.00
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Check Date Check No. Entry Status AmountVendor
PREMIER CHARTER
Check Register for Checks Dated from 10/01/2011 to 12/31/2011
11/3/2011 44138 814 Norma Sorola Posted 141.20
11/3/2011 44139 2679 Southwest Sonitrol Posted 146.10
11/3/2011 44142 4492 Superior Sanitation, Inc. Posted 1,709.91
11/3/2011 44144 5164 Shaina Tackett-Cox Posted 24.28
11/3/2011 44146 6339 Stephanie Tassin Posted 209.40
11/3/2011 44152 865 Texas Filter Service, Inc. Posted 326.00
11/3/2011 44159 1193 Texas Guaranteed Student Loan Posted 225.66
11/3/2011 44170 6099 Ng Toys Enterprises, Inc. Posted 675.00
11/3/2011 44171 2907 Valley Bottle Water Co. Financially Voided -
11/3/2011 44172 943 Verizon Southwest Posted 693.60
11/4/2011 44197 1478 Atmos Energy Posted 18.83
11/4/2011 44199 1099 Time Warner Cable Posted 417.58
11/4/2011 44203 4790 Teresa Stone Posted -
11/7/2011 44206 6039 Paradigm Alternative Ctr, Inc Posted 4,461.00
11/9/2011 44208 4443 A & J Landscape Maintenance Posted 190.00
11/9/2011 44214 1222 Allied Waste Services #843 Posted 154.97
11/9/2011 44220 77 Audie E. Ray Posted 160.00
11/9/2011 44222 5476 Juan A. Hernandez Posted 450.00
11/9/2011 44224 2189 Borden Milk Products, LP. Posted 32.00
11/9/2011 44229 2795 CBEYOND Posted 558.56
11/9/2011 44230 4122 Character First! Posted 157.23
11/9/2011 44231 6070 City of Comanche Posted 249.47
11/9/2011 44233 202 City of Del Rio Posted 197.47
11/9/2011 44234 6091 City of Dublin Posted 194.09
11/9/2011 44235 6272 City of Early Posted 89.08
11/9/2011 44236 1575 City of Laredo - Health Dept Posted 100.00
11/9/2011 44238 210 City of Midland Posted 87.21
11/9/2011 44239 211 City of Mission Posted 217.62
11/9/2011 44240 2789 City of San Juan Posted 271.03
11/9/2011 44241 213 City of Tyler Posted 70.96
11/9/2011 44242 6041 City of Wallis Posted 28.65
11/9/2011 44244 4833 ConEdison Solutions Voided -
11/9/2011 44245 4833 ConEdison Solutions Posted 12,294.04
11/9/2011 44258 5477 EZ Rider Midland-Odessa Urban Posted 700.00
11/9/2011 44264 4091 Franklin Covey Posted 44.54
11/9/2011 44266 363 Ft. Worth Transit Authority Posted 1,250.00
11/9/2011 44267 369 Gandy's Dairies, Inc. Posted 33.93
11/9/2011 44268 6271 Nora Lisa Garcia Posted 11.34
11/9/2011 44269 5267 Sara Nellie Garza Posted 139.46
11/9/2011 44270 4381 GJP Enterprises, LLC Posted 95.00
11/9/2011 44271 4842 Greater Beaumont Chamber of Commerce Posted 300.00
11/9/2011 44272 6409 Mark Gutierrez Posted 150.00
11/9/2011 44273 1450 Herff Jones Posted 203.90
11/9/2011 44279 5732 Kelly Kidd Posted 67.82
11/9/2011 44280 2048 Robert Sanchez Posted 215.00
11/9/2011 44284 2681 Kyocera Mita America, Inc. Voided -
11/9/2011 44285 2681 Kyocera Mita America, Inc. Posted 3,342.10
11/9/2011 44288 5637 Margaret Ann Mabry Posted 65.00
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Check Date Check No. Entry Status AmountVendor
PREMIER CHARTER
Check Register for Checks Dated from 10/01/2011 to 12/31/2011
11/9/2011 44289 9900 Mangrum Air Conditioning, Inc. Posted 70.00
11/9/2011 44290 4698 McDougal Construction LLC Posted 2,792.39
11/9/2011 44293 6102 April Mullins Posted 21.20
11/9/2011 44299 6249 Oak Farms Dallas Posted 272.00
11/9/2011 44304 1824 Pitney Bowes Posted 57.00
11/9/2011 44315 794 Burt Stidham Posted 90.00
11/9/2011 44320 1672 Suddenlink Life Connected Posted 710.55
11/9/2011 44322 1672 Suddenlink Life Connected Posted 214.38
11/9/2011 44324 1672 Suddenlink Life Connected Posted 214.38
11/9/2011 44325 1672 Suddenlink Life Connected Posted 214.38
11/9/2011 44326 840 Superior Alarms Posted 90.00
11/9/2011 44327 4492 Superior Sanitation, Inc. Posted 2,341.02
11/9/2011 44328 4387 Texana Security LLC Posted 90.00
11/9/2011 44331 4051 Texas Gas Service Posted 19.69
11/9/2011 44332 6089 The Water Shop Posted 88.04
11/9/2011 44333 1099 Time Warner Cable Posted 1,897.43
11/9/2011 44334 5582 Time Warner Cable Posted 352.00
11/9/2011 44335 6006 Time Warner Cable Posted 352.00
11/9/2011 44336 5878 UPS Posted 29.04
11/9/2011 44337 6099 Ng Toys Enterprises, Inc. Posted 165.00
11/9/2011 44338 2907 Valley Bottle Water Co. Posted 108.50
11/9/2011 44340 949 Virco Inc. Posted 1,478.75
11/9/2011 44342 4480 Wayland Plaza Posted 1,520.92
11/9/2011 44344 998 Xerox Posted 41.90
11/10/2011 ACH0338 1235 Alicia S. Lopez Posted 1,200.00
11/10/2011 44348 5264 AirBand Communications, Inc. Posted 4,348.75
11/10/2011 44349 1230 Allied Waste Services #862 Posted 171.51
11/10/2011 44352 1114 Capital Metro Trans Authority Posted 600.00
11/10/2011 44354 2795 CBEYOND Posted 626.20
11/10/2011 44358 2815 Central Texas Refuse, Inc. Posted 142.00
11/10/2011 44360 213 City of Tyler Posted 169.25
11/10/2011 44361 6041 City of Wallis Posted 449.65
11/10/2011 44363 4833 ConEdison Solutions Posted 11,456.08
11/10/2011 44364 297 Region 18 Educ Serv Center Posted 100.00
11/10/2011 44365 301 Region 1 Educ Serv Center Posted 350.00
11/10/2011 44367 307 Region 20 Educ Serv Center Posted 60.00
11/10/2011 44368 2737 El Paso Disposal Posted 391.71
11/10/2011 44369 385 Donald C. Green Jr. Posted 32.00
11/10/2011 44373 6382 IESI - Stephenville Posted 102.63
11/10/2011 44374 6302 Labatt Food Service Posted 2,513.92
11/10/2011 44379 5631 NiTel, Inc Posted 510.54
11/10/2011 44381 1860 Office Depot Voided -
11/10/2011 44382 1860 Office Depot Voided -
11/10/2011 44383 1860 Office Depot Posted 3,015.35
11/10/2011 44385 6416 Jose Gonzales Posted 480.00
11/10/2011 44387 5783 Preferred Meal Systems, Inc. Voided -
11/10/2011 44388 5783 Preferred Meal Systems, Inc. Posted 48,238.72
11/10/2011 44389 2831 Price's Creameries Posted 60.75
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Check Date Check No. Entry Status AmountVendor
PREMIER CHARTER
Check Register for Checks Dated from 10/01/2011 to 12/31/2011
11/10/2011 44392 5802 RAM Properties Posted 132.96
11/10/2011 44394 4088 Security Locksmith Posted 80.00
11/10/2011 44395 1238 Southern Sanitation Posted 201.33
11/10/2011 44398 6090 Jeffery Lynn Timmons Posted 75.00
11/10/2011 44399 2907 Valley Bottle Water Co. Posted 188.50
11/10/2011 44400 4902 Robert B. McGivney III Posted 40.00
11/10/2011 44405 5421 Vickey Cavitt Posted -
11/10/2011 44407 6163 Elissa Crouch Posted -
11/10/2011 44408 2010 Tony Hadnot Posted -
11/10/2011 44411 5014 Marsha J. Grissom Posted 2,437.48
11/17/2011 44417 6433 James E. Anderson Posted 50.00
11/17/2011 44418 2458 AquaOne Inc. Posted 194.80
11/17/2011 44419 6413 Bobby L. Ray Posted 415.00
11/17/2011 44420 2615 AT&T Posted 260.31
11/17/2011 44421 6443 Karen Bamber Posted 121.10
11/17/2011 44426 104 Beaumont Municipal Transit Posted 1,420.00
11/17/2011 44427 6085 Toni Hill Becktold Posted 64.99
11/17/2011 44428 5053 Black Plumbing Posted 187.50
11/17/2011 44430 1464 Brownsville Events Center Posted 350.00
11/17/2011 44433 181 CDW Government, Inc. Posted 1,324.07
11/17/2011 44434 182 CenterPoint Energy Posted 21.69
11/17/2011 44435 6048 CenturyLink Posted 338.95
11/17/2011 44436 6397 Chamber of Commerce Map Project Posted 399.00
11/17/2011 44440 2472 Baldemar Chavarria Posted 110.00
11/17/2011 44441 4222 Cielo Banquet Hall Posted 400.00
11/17/2011 44442 2401 City of Abilene Posted 200.00
11/17/2011 44443 4831 City of Abilene Posted 50.00
11/17/2011 44444 198 City of Austin Posted 2,503.32
11/17/2011 44445 1219 City of Laredo Utilities Posted 340.53
11/17/2011 44447 6041 City of Wallis Posted 500.00
11/17/2011 44448 4833 ConEdison Solutions Voided -
11/17/2011 44449 4833 ConEdison Solutions Voided -
11/17/2011 44450 4833 ConEdison Solutions Posted 29,615.43
11/17/2011 44454 6441 Paul Delgado Posted 483.10
11/17/2011 44457 6165 Jas-Mac, Inc. Posted 372.00
11/17/2011 44458 300 Region 11 Educ Serv Center Posted 200.00
11/17/2011 44459 307 Region 20 Educ Serv Center Posted 300.00
11/17/2011 44462 315 El Metro Posted 625.00
11/17/2011 44466 5853 Rogelia Espinoza Posted 600.00
11/17/2011 44468 6430 Russell Ezzell Posted 50.00
11/17/2011 44471 1808 Follett Educational Services Posted 105.50
11/17/2011 44472 4091 Franklin Covey Posted 89.08
11/17/2011 44474 6306 John George Posted 50.00
11/17/2011 44478 5875 W'Gene Harden Posted 137.98
11/17/2011 44479 6320 Jennifer Hardgrave Posted 43.54
11/17/2011 44482 6353 William Louis Pursch Posted 148.36
11/17/2011 44483 5825 Herff Jones Posted 8,022.94
11/17/2011 44484 6164 Higginbotham Building Center - Comanche Posted 85.05
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Check Date Check No. Entry Status AmountVendor
PREMIER CHARTER
Check Register for Checks Dated from 10/01/2011 to 12/31/2011
11/17/2011 44485 6289 Higginbotham Building Center - Dublin Posted 184.29
11/17/2011 44487 6068 Tekisha Housley Posted 337.17
11/17/2011 44488 6068 Tekisha Housley Posted 7.00
11/17/2011 44493 4524 Key Equipment Finance Posted 307.68
11/17/2011 44494 6066 Kirbo's Office Systems Posted 113.79
11/17/2011 44496 4732 Kyocera Mita America Inc Posted 292.70
11/17/2011 44497 2681 Kyocera Mita America, Inc. Posted 2,368.64
11/17/2011 44499 6332 Cody L. Leach Posted 900.00
11/17/2011 44500 804 Nancy Nichols Posted 430.00
11/17/2011 44501 1235 Alicia S. Lopez Posted 134.71
11/17/2011 44502 5641 Lubbock Power & Light Posted 1,213.56
11/17/2011 44505 5372 Midland Lock & Safe, Inc. Posted 91.00
11/17/2011 44509 4796 NBU (New Braunfels Utilities) Posted 841.40
11/17/2011 44527 5950 Our Kids San Antonio Posted 1,140.00
11/17/2011 44528 1009 Ozarka Posted 119.71
11/17/2011 44530 6050 Pitney Bowes, Inc. Posted 24.99
11/17/2011 44531 5783 Preferred Meal Systems, Inc. Voided -
11/17/2011 44532 5783 Preferred Meal Systems, Inc. Posted 46,165.12
11/17/2011 44533 2831 Price's Creameries Posted 60.75
11/17/2011 44535 713 Purchase Power Posted 207.99
11/17/2011 44536 713 Purchase Power Posted 207.99
11/17/2011 44537 713 Purchase Power Posted 156.99
11/17/2011 44538 713 Purchase Power Posted 207.99
11/17/2011 44539 713 Purchase Power Posted 207.99
11/17/2011 44540 713 Purchase Power Posted 107.99
11/17/2011 44541 6362 Lisa Marie Requenez Posted 2,375.00
11/17/2011 44544 1351 Joseph Riggs Posted 1,556.07
11/17/2011 44554 4492 Superior Sanitation, Inc. Voided -
11/17/2011 44555 4492 Superior Sanitation, Inc. Voided -
11/17/2011 44556 4492 Superior Sanitation, Inc. Voided -
11/17/2011 44557 4492 Superior Sanitation, Inc. Voided -
11/17/2011 44558 4492 Superior Sanitation, Inc. Posted 19,555.93
11/17/2011 44561 1277 Terminix Posted 241.00
11/17/2011 44562 865 Texas Filter Service, Inc. Posted 772.00
11/17/2011 44563 5222 Texas Fire Alarm, Inc. Posted 310.00
11/17/2011 44564 4051 Texas Gas Service Posted 32.85
11/17/2011 44565 1099 Time Warner Cable Posted 1,082.98
11/17/2011 44566 5582 Time Warner Cable Posted 12.00
11/17/2011 44574 933 UPS Posted 16.80
11/17/2011 44576 933 UPS Posted 252.86
11/17/2011 44577 933 UPS Posted 10.50
11/17/2011 44578 933 UPS Posted 10.50
11/17/2011 44579 933 UPS Posted 19.00
11/17/2011 44580 933 UPS Posted 10.50
11/17/2011 44583 5878 UPS Posted 12.00
11/17/2011 44585 5878 UPS Posted 9.50
11/17/2011 44587 5878 UPS Posted 13.63
11/17/2011 44592 6201 Victory Life Academy Posted 1,250.00
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Check Date Check No. Entry Status AmountVendor
PREMIER CHARTER
Check Register for Checks Dated from 10/01/2011 to 12/31/2011
11/17/2011 44593 1832 Susie R. Walker Posted 102.97
11/17/2011 44597 6399 Wescon Service Posted 312.50
11/17/2011 44598 4472 Del Rio Western Electric, Inc. Posted 2,227.00
11/17/2011 44601 6432 Shae Michael Williams Posted 50.00
11/17/2011 44607 6444 Rose Ann Schmidt Posted 250.00
11/18/2011 44613 1892 Elizabeth Camarena Posted 173.62
11/18/2011 44614 5296 Capital Metro-USE VN 1114 Posted 225.00
11/18/2011 44615 1114 Capital Metro Trans Authority Posted 600.00
11/18/2011 44626 369 Gandy's Dairies, Inc. Posted 46.55
11/18/2011 44628 4294 James Gordon Posted 500.00
11/18/2011 44630 5153 Herff Jones Posted 163.10
11/18/2011 44635 6066 Kirbo's Office Systems Posted 72.85
11/18/2011 44642 5369 Skillpath Seminars Posted 199.99
11/18/2011 44643 4130 Sun Metro Posted 1,800.00
11/18/2011 44650 5973 Tyler Junior College Posted 307.00
11/18/2011 44651 945 VIA Metropolitan Transit Posted 945.00
11/18/2011 44654 5421 Vickey Cavitt Posted -
11/18/2011 44657 5267 Sara Nellie Garza Posted -
11/18/2011 44661 1820 Kathryn B. Jackson Posted -
11/18/2011 44662 4496 Amanda Zamora Marlin Posted -
11/18/2011 44663 571 Berta Martinez Voided -
11/18/2011 44664 571 Berta Martinez Posted -
11/18/2011 44675 1478 Atmos Energy Posted 85.70
12/1/2011 44679 77 Audie E. Ray Posted 8,776.65
12/1/2011 44680 2634 Belvidere Center Realty, L.P. Posted 9,126.25
12/1/2011 44682 135 Boniuk Interests, LTD Posted 18,202.14
12/1/2011 44684 1999 The City of Palmview Posted 12,000.00
12/1/2011 44685 6041 City of Wallis Posted 500.00
12/1/2011 44688 5242 Eastgate Church Posted 2,912.00
12/1/2011 44692 1935 Allan L. Levine Posted 15,560.00
12/1/2011 44693 2645 General Unified Partnership Posted 13,986.91
12/1/2011 44694 389 Gold's Gym International Posted 900.00
12/1/2011 44696 441 Highland Hawk Joint Venture Posted 12,517.15
12/1/2011 44697 4054 Hill PR 114201 Braker IV, Bldg I Posted 20,347.27
12/1/2011 44698 1246 J.R.C & S.G.C L.P. Posted 15,000.00
12/1/2011 44699 4991 Jusryn Company,Inc./dba Texana Plaza Posted 11,008.72
12/1/2011 44701 5637 Margaret Ann Mabry Posted 11,020.00
12/1/2011 44703 1418 MMC Owners Association Posted 1,205.67
12/1/2011 44704 5142 Mosaica Education, Inc Posted 12,912.20
12/1/2011 44705 1548 Nielsen Properties, Inc. Posted 6,500.00
12/1/2011 44708 6039 Paradigm Alternative Ctr, Inc Posted 3,500.00
12/1/2011 44709 4736 Property Management Professionals, Inc. Posted 6,515.25
12/1/2011 44710 4207 SCMR Lewisville GP Posted 18,644.38
12/1/2011 44713 5929 The Marti Family Limited Partnership Posted 3,880.00
12/1/2011 44715 6038 Gerald Shepherd Posted 45.00
12/1/2011 44716 4480 Wayland Plaza Posted 15,934.25
11/23/2011 ACH0341 4336 Guadalupe A. Gonzalez Posted 4,166.67
11/23/2011 44719 31 ADT Security Services Posted 310.95
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Check Date Check No. Entry Status AmountVendor
PREMIER CHARTER
Check Register for Checks Dated from 10/01/2011 to 12/31/2011
11/23/2011 44721 4133 Juan Fernando Alvarado Posted 95.00
11/23/2011 44724 6325 Charles W. Boland Posted 55.00
11/23/2011 44725 1665 Borden Milk Products, LP. Posted 39.68
11/23/2011 44728 6403 Joe Burns Posted 55.00
11/23/2011 44729 1892 Elizabeth Camarena Posted 57.76
11/23/2011 44730 1114 Capital Metro Trans Authority Posted 300.00
11/23/2011 44732 6308 Robert Casey Posted 86.78
11/23/2011 44734 6268 Humberto Cisneros Posted 672.52
11/23/2011 44735 2455 Clear Channel Outdoor Posted 600.00
11/23/2011 44737 4833 ConEdison Solutions Posted 1,036.13
11/23/2011 44741 300 Region 11 Educ Serv Center Posted 50.00
11/23/2011 44742 302 Region 13 Educ Serv Center Posted 75.60
11/23/2011 44743 321 Entergy Posted 2,591.08
11/23/2011 44745 5247 Felipe Rosas Lopez Posted 700.00
11/23/2011 44746 363 Ft. Worth Transit Authority Posted 1,200.00
11/23/2011 44747 369 Gandy's Dairies, Inc. Posted 18.31
11/23/2011 44750 5014 Marsha J. Grissom Posted 2,437.48
11/23/2011 44755 6164 Higginbotham Building Center - Comanche Posted 8.99
11/23/2011 44756 6289 Higginbotham Building Center - Dublin Posted 28.67
11/23/2011 44757 445 Home Depot Voided -
11/23/2011 44758 445 Home Depot Voided -
11/23/2011 44759 445 Home Depot Posted 1,653.94
11/23/2011 44761 1820 Kathryn B. Jackson Posted 8.64
11/23/2011 44766 6352 Tamara Martin LSSP Posted 1,705.20
11/23/2011 44767 580 Mayfield Paper Company Posted 82.70
11/23/2011 44770 4540 Ray Moore Posted 153.98
11/23/2011 44771 4300 Barry Nichols Posted 78.68
11/23/2011 44774 1860 Office Depot Voided -
11/23/2011 44775 1860 Office Depot Voided -
11/23/2011 44776 1860 Office Depot Voided -
11/23/2011 44777 1860 Office Depot Posted 2,012.28
11/23/2011 44778 5619 Paradigm Alternative Ctr, Inc Posted 137.95
11/23/2011 44779 1644 Jose Luis Rodriguez Posted 850.00
11/23/2011 44782 2679 Southwest Sonitrol Posted 45.00
11/23/2011 44783 2771 Sparkletts and Sierra Springs Posted 343.89
11/23/2011 44788 865 Texas Filter Service, Inc. Posted 43.00
11/23/2011 44790 6407 The Center for Earth & Space Science Education Posted 81.00
11/23/2011 44791 6426 Time Warner Cable Posted 814.45
11/23/2011 44796 4472 Del Rio Western Electric, Inc. Posted 4,768.00
11/23/2011 44798 943 Verizon Southwest Posted 227.35
11/23/2011 44800 4846 AT&T Long Distance Posted 89.35
11/23/2011 44803 531 David Lee Posted 445.67
12/1/2011 44809 5724 ADT Security Services Posted 147.42
12/1/2011 44817 6325 Charles W. Boland Financially Voided -
12/1/2011 44818 6403 Joe Burns Posted 55.00
12/1/2011 44820 5999 Canon Financial Services, Inc. Posted 395.00
12/1/2011 44826 6053 Charter Communications Posted 254.48
12/1/2011 44830 202 City of Del Rio Posted 30.62
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Check Date Check No. Entry Status AmountVendor
PREMIER CHARTER
Check Register for Checks Dated from 10/01/2011 to 12/31/2011
12/1/2011 44832 214 City of Waco Posted 383.77
12/1/2011 44833 1594 Anthony Coleman Posted 111.00
12/1/2011 44837 216 CPS Energy Posted 1,572.82
12/1/2011 44839 1539 Dell Posted 210.75
12/1/2011 44849 300 Region 11 Educ Serv Center Posted 150.00
12/1/2011 44850 307 Region 20 Educ Serv Center Posted 65.00
12/1/2011 44854 5477 EZ Rider Midland-Odessa Urban Posted 700.00
12/1/2011 44859 6411 FROG Publications, Inc. Posted 36.90
12/1/2011 44860 369 Gandy's Dairies, Inc. Posted 16.66
12/1/2011 44861 2813 Pearl Garza-Hinojosa Posted 49.28
12/1/2011 44862 6118 Gemini Mechanical Svc., Inc. Posted 705.00
12/1/2011 44869 6428 Yvonne C. Huff Posted 1,800.00
12/1/2011 44872 6066 Kirbo's Office Systems Posted 304.32
12/1/2011 44873 502 DeAun Kiser Posted 354.00
12/1/2011 44876 531 David Lee Posted 232.55
12/1/2011 44877 549 Lone Star Overnight Posted 94.95
12/1/2011 44878 549 Lone Star Overnight Posted 47.93
12/1/2011 44880 9900 Mangrum Air Conditioning, Inc. Posted 105.00
12/1/2011 44884 4496 Amanda Zamora Marlin Posted 22.50
12/1/2011 44885 4658 CMD Services, LC Posted 964.00
12/1/2011 44886 5852 McKinney Office Supply, Inc. Posted 576.12
12/1/2011 44889 2799 Northstar Bank of Texas Posted 5,355.46
12/1/2011 44890 2799 Northstar Bank of Texas Posted 2,546.80
12/1/2011 44895 5619 Paradigm Alternative Ctr, Inc Posted 1,642.90
12/1/2011 44902 710 Public Utilities Board Posted 3,040.56
12/1/2011 44907 6023 Saul Contreras Posted 85.00
12/1/2011 44909 4318 Science Kit & Boreal Laboratories Posted 334.68
12/1/2011 44912 802 Shane Stock Posted 581.00
12/1/2011 44914 1672 Suddenlink Life Connected Posted 214.38
12/1/2011 44916 1672 Suddenlink Life Connected Posted 214.38
12/1/2011 44917 1672 Suddenlink Life Connected Posted 214.38
12/1/2011 44919 1672 Suddenlink Life Connected Posted 710.55
12/1/2011 44920 1672 Suddenlink Life Connected Posted 214.38
12/1/2011 44921 6324 Eric Summers Posted 55.00
12/1/2011 44923 4387 Texana Security LLC Posted 90.00
12/1/2011 44924 6445 Sharon Tate Posted 1,389.53
12/1/2011 44926 1903 Tech Depot-By Office Depot Posted 103.75
12/1/2011 44933 5222 Texas Fire Alarm, Inc. Posted 11,858.46
12/1/2011 44943 5582 Time Warner Cable Posted 814.45
12/1/2011 44944 6426 Time Warner Cable Posted 352.00
12/1/2011 44945 5024 ChristieTimmons Posted 100.00
12/1/2011 44952 6127 Tytan Heating & Cooling Posted 396.49
12/1/2011 44955 933 UPS Posted 10.50
12/1/2011 44958 5878 UPS Posted 10.50
12/1/2011 44959 2907 Valley Bottle Water Co. Posted 49.00
12/1/2011 44963 983 Williams Scotsman, Inc. Posted 987.55
12/2/2011 ACH0342 4336 Guadalupe A. Gonzalez Posted 4,641.67
12/3/2011 44970 5419 Higginbotham & Associates Posted 3,199.76
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Check Date Check No. Entry Status AmountVendor
PREMIER CHARTER
Check Register for Checks Dated from 10/01/2011 to 12/31/2011
12/3/2011 44973 1009 Ozarka Posted 468.97
12/3/2011 44979 6426 Time Warner Cable Posted 821.90
12/3/2011 44983 943 Verizon Southwest Posted 260.32
12/3/2011 44984 2711 Time Warner Cable Posted 814.45
12/1/2011 44985 1390 Dennis Bingham Posted -
12/1/2011 44988 6163 Elissa Crouch Posted -
12/2/2011 44998 1464 Brownsville Events Center Posted 507.00
12/8/2011 45000 6449 360training.com, Inc. Posted 99.00
12/8/2011 45001 4443 A & J Landscape Maintenance Posted 190.00
12/8/2011 45002 6390 Jose G. Aguilera Posted 827.50
12/8/2011 45003 5444 Accelerated Christian Education Posted 49.75
12/8/2011 45005 5264 AirBand Communications, Inc. Posted 4,348.75
12/8/2011 45007 1222 Allied Waste Services #843 Posted 155.16
12/8/2011 45020 2189 Borden Milk Products, LP. Posted 48.00
12/8/2011 45023 1464 Brownsville Events Center Posted 507.50
12/8/2011 45025 5978 Travis F. Calahan Posted 500.00
12/8/2011 45028 2795 CBEYOND Posted 558.56
12/8/2011 45029 2795 CBEYOND Posted 718.66
12/8/2011 45030 2795 CBEYOND Posted 626.20
12/8/2011 45033 2815 Central Texas Refuse, Inc. Posted 142.00
12/8/2011 45035 2472 Baldemar Chavarria Posted 110.00
12/8/2011 45037 6070 City of Comanche Posted 207.22
12/8/2011 45038 6091 City of Dublin Posted 217.08
12/8/2011 45039 6272 City of Early Posted 97.16
12/8/2011 45040 210 City of Midland Posted 87.99
12/8/2011 45041 211 City of Mission Posted 214.37
12/8/2011 45042 2789 City of San Juan Posted 264.43
12/8/2011 45043 213 City of Tyler Posted 70.96
12/8/2011 45044 4833 ConEdison Solutions Voided -
12/8/2011 45045 4833 ConEdison Solutions Posted 13,423.59
12/8/2011 45052 303 Region 14 Educ Serv Center Posted 10.00
12/8/2011 45054 2737 El Paso Disposal Posted 395.01
12/8/2011 45056 4545 Tabatha Ervin Posted 228.76
12/8/2011 45057 5622 Adrian Esparza Posted 776.00
12/8/2011 45058 5853 Rogelia Espinoza Posted 400.00
12/8/2011 45063 5755 Wings Park Enterprises, Inc. Posted 76.00
12/8/2011 45065 6306 John George Posted 50.00
12/8/2011 45066 6459 William L. George Posted 105.00
12/8/2011 45067 4336 Guadalupe A. Gonzalez Voided -
12/8/2011 45068 6242 Ruben D. Gonzalez Posted 53.01
12/8/2011 45070 4294 James Gordon Posted 400.00
12/8/2011 45072 5014 Marsha J. Grissom Posted 2,437.48
12/8/2011 45075 4017 HD Supply Posted 142.47
12/8/2011 45077 6382 IESI - Stephenville Posted 105.26
12/8/2011 45080 6461 Mark Jimenez Posted 50.00
12/8/2011 45081 486 Jostens Posted 38.32
12/8/2011 45083 5732 Kelly Kidd Financially Voided -
12/8/2011 45085 531 David Lee Posted 410.61
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Check Date Check No. Entry Status AmountVendor
PREMIER CHARTER
Check Register for Checks Dated from 10/01/2011 to 12/31/2011
12/8/2011 45088 1235 Alicia S. Lopez Voided -
12/8/2011 45091 5852 McKinney Office Supply, Inc. Posted 875.81
12/8/2011 45094 5423 Ruby Morgan Posted 19.60
12/8/2011 45095 4157 Mounce,Green,Myers,Safi,Paxson&Galatzan Posted 697.50
12/8/2011 45096 6134 Stephen W. Harris Posted 627.86
12/8/2011 45097 5631 NiTel, Inc Posted 510.54
12/8/2011 45099 2799 Northstar Bank of Texas Posted 2,460.78
12/8/2011 45121 6299 Weidner & Phillips LTD by F & B Operators LLC Posted 450.00
12/8/2011 45122 4612 Caty Paben Posted 68.60
12/8/2011 45125 2444 Florelia Pineda Posted 46.12
12/8/2011 45126 6466 Pizza Hut Posted 345.00
12/8/2011 45128 5783 Preferred Meal Systems, Inc. Posted 15,996.48
12/8/2011 45129 2831 Price's Creameries Posted 182.25
12/8/2011 45134 5802 RAM Properties Posted 95.29
12/8/2011 45137 1644 Jose Luis Rodriguez Posted 425.00
12/8/2011 45139 5362 Mike Ross Posted 304.39
12/8/2011 45145 6121 Schulman, Lopez & Hoffer, LLP Posted 366.25
12/8/2011 45146 794 Burt Stidham Posted 45.00
12/8/2011 45149 5049 Skelton Fire Alarm Posted 360.00
12/8/2011 45153 4492 Superior Sanitation, Inc. Posted 1,877.05
12/8/2011 45155 1277 Terminix Posted 218.00
12/8/2011 45156 865 Texas Filter Service, Inc. Posted 93.00
12/8/2011 45157 5222 Texas Fire Alarm, Inc. Posted 1,057.78
12/8/2011 45158 5585 Laura Thatcher Posted 406.87
12/8/2011 45161 1099 Time Warner Cable Posted 1,082.98
12/8/2011 45162 6006 Time Warner Cable Posted 352.00
12/8/2011 45166 4902 Robert B. McGivney III Posted 80.00
12/8/2011 45172 1903 Tech Depot-By Office Depot Posted 65.43
12/9/2011 ACH0344 4336 Guadalupe A. Gonzalez Posted 4,166.67
12/9/2011 ACH0345 1235 Alicia S. Lopez Posted 1,400.00
12/8/2011 45173 6462 Century Resources, Inc. Posted 3,071.28
12/8/2011 45174 315 El Metro Posted 625.00
12/8/2011 45175 5267 Sara Nellie Garza Posted 96.47
12/8/2011 45179 6102 April Mullins Posted 33.30
12/8/2011 45180 4890 Alma Myers Posted 10.36
12/9/2011 45182 2246 Bank of America NA Posted 6,174.49
12/9/2011 45187 2799 Northstar Bank of Texas Posted 3,258.13
12/15/2011 45191 1230 Allied Waste Services #862 Posted 171.73
12/15/2011 45195 2458 AquaOne Inc. Posted 236.55
12/15/2011 45196 82 Austin Police Dept Alarm Unit Posted 125.00
12/15/2011 45198 1665 Borden Milk Products, LP. Posted 16.00
12/15/2011 45203 4349 CDI Computer Dealers, Inc. Posted 9,000.00
12/15/2011 45205 197 City of Abilene Posted 400.00
12/15/2011 45206 198 City of Austin Posted 1,774.71
12/15/2011 45218 300 Region 11 Educ Serv Center Posted 150.00
12/15/2011 45222 5620 First Service Air Conditioning Contractors, Inc. Posted 75.00
12/15/2011 45225 2337 Flinn Scientific, Inc Posted 21.25
12/15/2011 45227 6471 Megan Freeman Posted 71.04
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Check Date Check No. Entry Status AmountVendor
PREMIER CHARTER
Check Register for Checks Dated from 10/01/2011 to 12/31/2011
12/15/2011 45228 369 Gandy's Dairies, Inc. Posted 137.78
12/15/2011 45229 4226 Garbo's Locksmith, Inc Posted 55.00
12/15/2011 45230 5267 Sara Nellie Garza Posted 44.00
12/15/2011 45232 6118 Gemini Mechanical Svc., Inc. Posted 2,610.00
12/15/2011 45233 385 Donald C. Green Jr. Posted 32.00
12/15/2011 45234 5268 Michael Goen Posted 65.22
12/15/2011 45235 4594 Joseph Gonzalez Posted 58.14
12/15/2011 45236 5014 Marsha J. Grissom Posted 83.58
12/15/2011 45245 5732 Kelly Kidd Posted 64.07
12/15/2011 45246 502 DeAun Kiser Posted 545.44
12/15/2011 45248 2681 Kyocera Mita America, Inc. Voided -
12/15/2011 45249 2681 Kyocera Mita America, Inc. Posted 2,544.16
12/15/2011 45250 6275 Lakeisha Bivens Posted 111.30
12/15/2011 45254 571 Berta Martinez Posted 74.24
12/15/2011 45266 2799 Northstar Bank of Texas Posted 2,460.78
12/15/2011 45269 6249 Oak Farms Dallas Posted 340.00
12/15/2011 45275 1009 Ozarka Posted 513.54
12/15/2011 45276 5743 Diego Garza Posted 200.00
12/15/2011 45279 6050 Pitney Bowes, Inc. Posted 24.99
12/15/2011 45284 713 Purchase Power Posted 207.99
12/15/2011 45285 713 Purchase Power Posted 207.99
12/15/2011 45286 713 Purchase Power Posted 207.99
12/15/2011 45287 713 Purchase Power Posted 207.99
12/15/2011 45289 713 Purchase Power Posted 107.99
12/15/2011 45290 713 Purchase Power Posted 9.99
12/15/2011 45297 6199 Scott L. Shahan Posted 177.95
12/15/2011 45299 6472 Deborah Sitz Posted 106.17
12/15/2011 45300 1238 Southern Sanitation Posted 201.33
12/15/2011 45303 5273 Super Duper Publications Posted 209.85
12/15/2011 45304 840 Superior Alarms Posted 300.00
12/15/2011 45307 6384 Superior Trophies Posted 1,317.00
12/15/2011 45317 6089 The Water Shop Posted 115.77
12/15/2011 45318 1673 Bob Thomas Voided -
12/15/2011 45319 1673 Bob Thomas Voided -
12/15/2011 45320 1673 Bob Thomas Posted 47.24
12/15/2011 45323 6090 Jeffery Lynn Timmons Posted 75.00
12/15/2011 45326 933 UPS Posted 10.50
12/15/2011 45327 933 UPS Posted 5.00
12/15/2011 45329 933 UPS Posted 14.00
12/15/2011 45330 933 UPS Posted 3.50
12/15/2011 45331 933 UPS Posted 10.50
12/15/2011 45332 933 UPS Posted 7.00
12/15/2011 45333 933 UPS Posted 10.50
12/15/2011 45334 5878 UPS Posted 19.15
12/15/2011 45335 5878 UPS Posted 13.00
12/15/2011 45336 5878 UPS Posted 13.00
12/15/2011 45337 5878 UPS Posted 12.00
12/15/2011 45338 5878 UPS Posted 3.50
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Check Date Check No. Entry Status AmountVendor
PREMIER CHARTER
Check Register for Checks Dated from 10/01/2011 to 12/31/2011
12/15/2011 45339 5878 UPS Posted 7.63
12/15/2011 45341 2907 Valley Bottle Water Co. Posted 12.00
12/15/2011 45343 4902 Robert B. McGivney III Posted 40.00
12/15/2011 45348 4799 Wholesale Chess Posted 119.85
12/15/2011 45351 6460 Jeffrey Yoder Posted 50.00
12/15/2011 45354 4336 Guadalupe A. Gonzalez Voided -
12/16/2011 ACH0347 4336 Guadalupe A. Gonzalez Posted 4,166.67
12/16/2011 45356 5476 Juan A. Hernandez Financially Voided -
12/16/2011 45357 1665 Borden Milk Products, LP. Posted 52.80
12/16/2011 45358 1114 Capital Metro Trans Authority Posted 900.00
12/16/2011 45362 6467 Carrousel Prints Posted 722.11
12/16/2011 45363 182 CenterPoint Energy Posted 137.86
12/16/2011 45364 6048 CenturyLink Posted 290.66
12/16/2011 45365 6053 Charter Communications Posted 147.30
12/16/2011 45368 197 City of Abilene Posted 473.38
12/16/2011 45369 198 City of Austin Posted 3,078.93
12/16/2011 45370 202 City of Del Rio Posted 157.92
12/16/2011 45371 6479 City of El Paso Posted 128.00
12/16/2011 45372 1219 City of Laredo Utilities Posted 70.14
12/16/2011 45374 213 City of Tyler Posted 170.25
12/16/2011 45378 6200 DS Waters of America, Inc. Posted 395.50
12/16/2011 45388 311 Region 5 Educ Serv Center Posted 300.00
12/16/2011 45389 315 El Metro Posted 625.00
12/16/2011 45396 5638 Huntsville Memorial Hospital, Center for Posted 112.50
12/16/2011 45399 4732 Kyocera Mita America Inc Posted 146.35
12/16/2011 45401 6236 Dan McIntosh Posted 109.30
12/16/2011 45402 5423 Ruby Morgan Posted 26.16
12/16/2011 45403 4796 NBU (New Braunfels Utilities) Posted 748.89
12/16/2011 45404 4820 NCS Pearson, Inc. Posted 51.19
12/16/2011 45406 1860 Office Depot Voided -
12/16/2011 45407 1860 Office Depot Posted 1,923.64
12/16/2011 45409 1824 Pitney Bowes Posted 104.00
12/16/2011 45410 675 Pitney Bowes Global Financial Voided -
12/16/2011 45411 675 Pitney Bowes Global Financial Posted 1,096.60
12/16/2011 45413 2831 Price's Creameries Posted 40.50
12/16/2011 45415 4691 Region 12 Edu Serv Center Posted 70.00
12/16/2011 45421 4492 Superior Sanitation, Inc. Voided -
12/16/2011 45422 4492 Superior Sanitation, Inc. Posted 10,330.39
12/16/2011 45424 4051 Texas Gas Service Posted 128.04
12/16/2011 45425 1099 Time Warner Cable Posted 1,417.78
12/16/2011 45428 6426 Time Warner Cable Posted 1,832.48
12/16/2011 45429 945 VIA Metropolitan Transit Posted 825.00
12/16/2011 45433 2615 AT&T Posted 443.93
12/16/2011 45434 1478 Atmos Energy Posted 561.37
12/15/2011 45435 1892 Elizabeth Camarena Posted -
12/15/2011 45436 5421 Vickey Cavitt Posted -
12/15/2011 45437 6163 Elissa Crouch Posted -
12/15/2011 45438 4336 Guadalupe A. Gonzalez Posted -
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Check Date Check No. Entry Status AmountVendor
PREMIER CHARTER
Check Register for Checks Dated from 10/01/2011 to 12/31/2011
12/15/2011 45440 571 Berta Martinez Posted -
12/15/2011 45441 4540 Ray Moore Posted -
12/15/2011 45445 687 Thea Pierce Posted -
12/15/2011 45446 2454 Alma B. Prado Posted -
12/21/2011 45496 2246 Bank of America NA Posted 6,421.46
12/21/2011 45497 104 Beaumont Municipal Transit Posted 480.00
12/21/2011 45498 5053 Black Plumbing Posted 1,400.00
12/21/2011 45499 5476 Juan A. Hernandez Posted 450.00
12/21/2011 45502 4225 Bug Blasters, Inc Posted 200.00
12/21/2011 45506 4957 Christianson Air Conditioning & Plumbing, LLC Posted 369.00
12/21/2011 45507 197 City of Abilene Posted 481.36
12/21/2011 45508 198 City of Austin Posted 2,684.54
12/21/2011 45511 6041 City of Wallis Posted 28.65
12/21/2011 45512 4833 ConEdison Solutions Posted 2,499.35
12/21/2011 45519 5228 Jose Saravia Posted 7,560.00
12/21/2011 45522 4280 Future Horizons Posted 320.00
12/21/2011 45526 5014 Marsha J. Grissom Posted 2,437.48
12/21/2011 45528 6353 William Louis Pursch Posted 126.50
12/21/2011 45530 2898 Human Kinetics Posted 1,207.00
12/21/2011 45532 4991 Jusryn Company,Inc./dba Texana Plaza Posted 1,436.89
12/21/2011 45536 4241 Lisa Linton Posted 8.41
12/21/2011 45537 5641 Lubbock Power & Light Posted 1,251.11
12/21/2011 45540 2799 Northstar Bank of Texas Posted 3,258.13
12/21/2011 45549 1009 Ozarka Posted 81.20
12/21/2011 45551 675 Pitney Bowes Global Financial Voided -
12/21/2011 45552 675 Pitney Bowes Global Financial Posted 1,096.60
12/21/2011 45555 4377 Richard Ramirez Posted 71.32
12/21/2011 45557 1644 Jose Luis Rodriguez Posted 425.00
12/21/2011 45558 4200 S & S Worldwide Posted 397.43
12/21/2011 45564 4492 Superior Sanitation, Inc. Posted 524.94
12/21/2011 45565 1277 Terminix Posted 125.00
12/21/2011 45569 6473 Trophies & Awards Co., Inc. Posted 161.55
12/21/2011 45573 983 Williams Scotsman, Inc. Posted 987.55
12/21/2011 45577 1478 Atmos Energy Posted 622.92
12/21/2011 45578 1478 Atmos Energy Posted 129.03
12/22/2011 ACH0348 4336 Guadalupe A. Gonzalez Posted 4,641.67
12/22/2011 ACH0350 1235 Alicia S. Lopez Posted 1,000.00
12/23/2011 45595 2822 Electrical & Air Conditioning Contractors, Inc. Posted 4,200.00
12/23/2011 45597 5725 Martin Gonzalez Posted 128.56
12/23/2011 45600 6320 Jennifer Hardgrave Posted 18.20
12/23/2011 45603 2868 Edgar Martinez Posted 152.00
12/23/2011 45605 1107 Mr. Rooter Posted 165.12
12/23/2011 45606 6102 April Mullins Posted 27.75
12/23/2011 45612 5666 Roto Rooter Plumbing Posted 864.00
12/23/2011 45614 6138 School Tech Supply Posted 418.00
12/23/2011 45636 2615 AT&T Posted 165.63
Total Checks Written 1 668 637 07$