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PREMIER CHARTER

Check Register for Checks Dated from 05/01/2012 to 06/30/2012


Check Date Check No.
5/1/2012
5/1/2012
5/1/2012
5/1/2012
5/1/2012
5/1/2012
5/1/2012
5/1/2012
5/1/2012
5/1/2012
5/1/2012
5/1/2012
5/1/2012
5/1/2012
5/1/2012
5/1/2012
5/1/2012
5/1/2012
5/1/2012
5/1/2012
5/3/2012
5/3/2012
5/3/2012
5/3/2012
5/3/2012
5/3/2012
5/3/2012
5/3/2012
5/3/2012
5/3/2012
5/3/2012
5/3/2012
5/3/2012
5/3/2012
5/3/2012
5/3/2012
5/3/2012
5/3/2012
5/3/2012
5/3/2012
5/3/2012
5/3/2012
5/3/2012
5/3/2012
5/3/2012
5/3/2012
5/3/2012
5/3/2012

48980
48981
48983
48985
48988
48992
48993
48994
48996
48997
48998
49000
49002
49003
49004
49007
49010
49012
49014
49015
49039
49041
49043
49045
49049
49054
49056
49058
49065
49068
49070
49071
49072
49074
49075
49076
49077
49080
49081
49085
49087
49092
49098
49100
49106
49107
49108
49113

Vendor
77
2634
135
1999
5242
1935
2645
389
441
4054
1246
5637
1418
5142
1548
4736
6483
5929
6038
4480
4443
5642
31
1222
67
6486
5476
2402
2472
6070
202
6091
6272
210
211
214
2096
4833
4833
6650
2424
6512
369
385
6639
2898
5877
6066

Audie E. Ray
Belvidere Center Realty, L.P.
Boniuk Interests, LTD
The City of Palmview
Eastgate Church
Allan L. Levine
General Unified Partnership
Gold's Gym International
Highland Hawk Joint Venture
Hill PR 114201 Braker IV, Bldg I
J.R.C & S.G.C L.P.
Margaret Ann Mabry
MMC Owners Association
Mosaica Education, Inc
Nielsen Properties, Inc.
Property Management Professionals, Inc.
Stone Water Church
The Marti Family Limited Partnership
Gerald Shepherd
Wayland Plaza
A & J Lawns
Academy Sports
ADT Security Services
Allied Waste Services #843
Alarm Security Group, LLC
Dustin N. Beaty
Juan A. Hernandez
Bride Smart
Baldemar Chavarria
City of Comanche
City of Del Rio
City of Dublin
City of Early
City of Midland
City of Mission
City of Waco
Cobb Air Conditioning
ConEdison Solutions
ConEdison Solutions
Del Valle Grand Turismo, Inc.
Durham School Services
Tricor Direct, Inc.
Gandy's Dairies, Inc.
Donald C. Green Jr.
Herff Jones
Human Kinetics
IDEA Public Schools
Kirbo's Office Systems
Page 1 of 13

Entry Status
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Voided
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted

Amount
8,776.65
9,318.75
18,202.14
12,000.00
2,772.00
15,560.00
13,986.91
900.00
12,517.15
20,202.30
15,000.00
11,020.00
1,205.67
12,912.20
6,500.00
6,635.25
9,455.85
3,880.00
45.00
15,934.25
190.00
710.69
182.76
158.57
90.00
160.00
450.00
900.00
110.00
188.42
46.55
201.98
92.11
110.81
222.46
502.42
691.00
9,371.61
1,899.00
346.78
1,075.19
191.03
32.00
39.78
45.88
262.50
63.84

PREMIER CHARTER
Check Register for Checks Dated from 05/01/2012 to 06/30/2012
Check Date Check No.
5/3/2012
5/3/2012
5/3/2012
5/3/2012
5/3/2012
5/3/2012
5/3/2012
5/3/2012
5/3/2012
5/3/2012
5/3/2012
5/3/2012
5/3/2012
5/3/2012
5/3/2012
5/3/2012
5/3/2012
5/3/2012
5/3/2012
5/3/2012
5/3/2012
5/3/2012
5/3/2012
5/3/2012
5/3/2012
5/3/2012
5/3/2012
5/3/2012
5/3/2012
5/3/2012
5/3/2012
5/3/2012
5/3/2012
5/3/2012
5/3/2012
5/3/2012
5/4/2012
5/10/2012
5/10/2012
5/10/2012
5/10/2012
5/10/2012
5/10/2012
5/10/2012
5/10/2012
5/10/2012
5/10/2012
5/10/2012

49114
49115
49116
49119
49126
49131
49132
49133
49134
49135
49137
49146
49148
49158
49161
49168
49170
49179
49190
49191
49196
49198
49203
49204
49207
49208
49210
49211
49213
49217
49218
49219
49223
49229
49231
49232
49238
49239
49241
49243
49248
49257
49259
49261
49263
49264
49265
49266

Vendor
502
6332
6602
4658
4758
1860
1860
1860
1860
1860
4261
710
5802
5830
794
1672
840
5222
6426
5024
2907
966
6665
4671
5247
6624
4083
4017
6516
6400
1892
5421
2042
571
2535
2331
4524
2229
1230
6169
104
2815
2472
6661
2789
213
4833
4833

DeAun Kiser
Cody L. Leach
Lockheed Martin
CMD Services, LC
Nevill
Office Depot
Office Depot
Office Depot
Office Depot
Office Depot
Manuel G. Gomez
Public Utilities Board
Robert A. Mabry
Enterprize Management, Inc.
Burt Stidham
Suddenlink Life Connected
Superior Alarms
Texas Fire Alarm, Inc.
Time Warner Cable
ChristieTimmons
Valley Bottle Water Co.
Waste Management
Corpus Christi Safe & Lock
Craft Design
Felipe Rosas Lopez
First Church of the Nazarene
Gateway Printing & Office Supply
HD Supply
GHC Specialty Brands, LLC
Joe Branham
Elizabeth Camarena
Vickey Cavitt
Selma Femat
Berta Martinez
Camille Penny
Sue Pond
Key Equipment Finance
A-1 Glass Works
Allied Waste Services #862
Juan F. Alvarado
Beaumont Municipal Transit
Central Texas Refuse, Inc.
Baldemar Chavarria
Cinemark/Tinseltown
City of San Juan
City of Tyler
ConEdison Solutions
ConEdison Solutions
Page 2 of 13

Entry Status
Posted
Posted
Posted
Posted
Posted
Voided
Voided
Voided
Voided
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Financially Voided
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Voided
Posted

Amount
38.61
900.00
1,650.00
430.87
75.00
4,767.14
125.00
3,104.84
84.80
804.65
45.00
214.38
90.00
191.80
3,984.53
45.82
136.50
2,370.92
75.00
180.00
453.46
595.00
104.40
637.32
59.57
249.68
208.57
90.00
450.00
147.75
220.00
1,526.25
261.13
441.11
16,179.51

PREMIER CHARTER
Check Register for Checks Dated from 05/01/2012 to 06/30/2012
Check Date Check No.
5/10/2012
5/10/2012
5/10/2012
5/10/2012
5/10/2012
5/10/2012
5/10/2012
5/10/2012
5/10/2012
5/10/2012
5/10/2012
5/10/2012
5/10/2012
5/10/2012
5/10/2012
5/10/2012
5/10/2012
5/10/2012
5/10/2012
5/10/2012
5/10/2012
5/10/2012
5/10/2012
5/10/2012
5/10/2012
5/10/2012
5/10/2012
5/10/2012
5/10/2012
5/10/2012
5/10/2012
5/10/2012
5/10/2012
5/10/2012
5/10/2012
5/10/2012
5/10/2012
5/10/2012
5/11/2012
5/11/2012
5/11/2012
5/11/2012
5/11/2012
5/11/2012
5/11/2012
5/11/2012
5/11/2012
5/17/2012

49269
49270
49271
49272
49274
49275
49277
49279
49282
49284
49285
49286
49287
49290
49292
49293
49298
49299
49301
49302
49312
49317
49318
49319
49324
49326
49330
49331
49332
49333
49335
49338
49339
49340
49341
49344
49347
49354
49355
49356
49357
49358
49359
49362
49363
49365
49369
49370

Vendor
216
5609
315
2737
5853
5228
4091
5268
4017
2875
5877
6382
5360
6516
5288
5852
5442
6545
5631
2799
2900
5783
5783
5783
1644
1238
4130
4492
4492
5164
1277
5222
4051
6089
6090
2907
4902
998
2615
6400
6672
1219
6563
5161
4612
4236
5228
4551

CPS Energy
D & D Plumbing, Heating & Air Conditioning, Inc
El Metro
El Paso Disposal
Rogelia Espinoza
Jose Saravia
FC Organizational Products, LLC.
Michael Goen
HD Supply
Huntsville Item
IDEA Public Schools
IESI - Stephenville
Conrad B. Ingle
GHC Specialty Brands, LLC
M & H Solutions
McKinney Office Supply, Inc.
Mr. Rooter of Central Texas
Jason Nance
NiTel, Inc
Northstar Bank of Texas
Oriental Trading Company
Preferred Meal Systems, Inc.
Preferred Meal Systems, Inc.
Preferred Meal Systems, Inc.
Jose Luis Rodriguez
Southern Sanitation
Sun Metro
Superior Sanitation, Inc.
Superior Sanitation, Inc.
Shaina Tackett-Cox
Terminix
Texas Fire Alarm, Inc.
Texas Gas Service
The Water Shop
Jeffery Lynn Timmons
Valley Bottle Water Co.
Robert B. McGivney III
Xerox
AT&T
Joe Branham
City of Beaumont, Texas
City of Laredo Utilities
City of Waco Convention Center
Carlos Moreno
Caty Paben
Marentco, Inc.
Jose Saravia
A.D. Willems Contruction, Inc.
Page 3 of 13

Entry Status
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Voided
Voided
Posted
Posted
Posted
Posted
Voided
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Financially Voided

Amount
1,285.23
927.26
375.00
428.45
200.00
1,100.00
44.54
84.29
162.14
29.00
1,492.50
106.55
80.00
68.00
1,800.00
138.34
1,855.00
700.00
142.54
2,546.80
120.49
52,211.20
425.00
201.33
1,800.00
4,611.56
64.38
241.00
716.42
22.27
256.13
75.00
54.00
40.00
41.90
110.18
126.58
694.19
318.73
798.00
187.50
31.64
513.00
1,050.00
-

PREMIER CHARTER
Check Register for Checks Dated from 05/01/2012 to 06/30/2012
Check Date Check No.
5/17/2012
5/17/2012
5/17/2012
5/17/2012
5/17/2012
5/17/2012
5/17/2012
5/17/2012
5/17/2012
5/17/2012
5/17/2012
5/17/2012
5/17/2012
5/17/2012
5/17/2012
5/17/2012
5/17/2012
5/17/2012
5/17/2012
5/17/2012
5/17/2012
5/17/2012
5/17/2012
5/17/2012
5/17/2012
5/17/2012
5/17/2012
5/17/2012
5/17/2012
5/17/2012
5/17/2012
5/17/2012
5/17/2012
5/17/2012
5/17/2012
5/17/2012
5/17/2012
5/17/2012
5/17/2012
5/17/2012
5/17/2012
5/17/2012
5/17/2012
5/17/2012
5/17/2012
5/17/2012
5/17/2012
5/17/2012

49376
49377
49386
49393
49394
49398
49400
49401
49402
49403
49404
49405
49407
49408
49411
49412
49420
49422
49426
49428
49429
49432
49433
49436
49438
49439
49440
49441
49443
49448
49450
49453
49456
49457
49460
49463
49464
49465
49466
49467
49468
49469
49470
49471
49472
49477
49478
49479

Vendor
2055
46
6675
2795
2795
182
6048
6053
4222
2401
198
202
6565
213
4833
6163
6512
6679
5082
6422
5267
4017
5877
6521
1768
5732
6516
531
5641
5628
5161
5442
4796
4758
2799
1860
1860
1860
1860
1860
1860
4261
6299
1009
6039
5783
5783
5783

Michael William Glover


Maria Alvarado
Callie Bradley
CBEYOND
CBEYOND
CenterPoint Energy
CenturyLink
Charter Communications
Cielo Banquet Hall
City of Abilene
City of Austin
City of Del Rio
City of San Antonio Police Department
City of Tyler
ConEdison Solutions
Elissa Crouch
Tricor Direct, Inc.
Marnie Fangio
Karen Gage
Keith Garcia
Sara Nellie Garza
HD Supply
IDEA Public Schools
Sharon Jones
Kim Kautzman
Kelly Kidd
GHC Specialty Brands, LLC
David Lee
Lubbock Power & Light
Jose' Maria Gutierrez
Carlos Moreno
Mr. Rooter of Central Texas
NBU (New Braunfels Utilities)
Nevill
Northstar Bank of Texas
Office Depot
Office Depot
Office Depot
Office Depot
Office Depot
Office Depot
Manuel G. Gomez
Weidner & Phillips LTD by F & B Operators LLC
Ozarka
Ronald E Johnson
Preferred Meal Systems, Inc.
Preferred Meal Systems, Inc.
Preferred Meal Systems, Inc.
Page 4 of 13

Entry Status
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Financially Voided
Posted
Posted
Posted
Posted
Posted
Posted
Voided
Posted
Posted
Financially Voided
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Voided
Voided
Voided
Voided
Voided
Posted
Posted
Posted
Posted
Posted
Voided
Voided
Posted

Amount
1,605.00
325.70
11.68
563.59
631.04
19.27
337.50
751.31
1,000.00
400.00
2,512.34
157.92
171.91
19,766.89
176.25
247.31
120.00
416.50
105.41
853.76
120.00
61.42
60.89
606.15
569.44
1,490.31
155.00
150.00
132.31
819.23
168.00
2,460.78
4,173.53
150.00
2,560.00
477.93
3,500.00
32,104.40

PREMIER CHARTER
Check Register for Checks Dated from 05/01/2012 to 06/30/2012
Check Date Check No.
5/17/2012
5/17/2012
5/17/2012
5/17/2012
5/17/2012
5/17/2012
5/17/2012
5/17/2012
5/17/2012
5/17/2012
5/17/2012
5/17/2012
5/17/2012
5/17/2012
5/17/2012
5/17/2012
5/17/2012
5/17/2012
5/17/2012
5/17/2012
5/17/2012
5/17/2012
5/17/2012
5/17/2012
5/17/2012
5/17/2012
5/17/2012
5/17/2012
5/17/2012
5/17/2012
5/17/2012
5/17/2012
5/17/2012
5/18/2012
5/18/2012
5/18/2012
5/18/2012
5/21/2012
5/24/2012
5/24/2012
5/24/2012
5/24/2012
5/24/2012
5/24/2012
5/24/2012
5/24/2012
5/24/2012
5/24/2012

49481
49482
49483
49484
49485
49486
49487
49488
49489
49490
49492
49495
49496
49502
49503
49504
49511
49513
49517
49520
49527
49528
49531
49532
49534
49537
49538
49540
49541
49544
49545
49548
49552
49555
49557
49558
49559
49561
49562
49564
49565
49567
49568
49569
49570
49572
49573
49575

713
713
713
713
713
713
713
713
713
713
5047
6023
2057
1672
4492
6339
865
4051
6426
936
6507
2055
5877
5877
6538
5421
4033
4545
2042
5014
2010
687
5024
4551
6682
6672
5312
6687
5433
2458
6664
2615
4846
1478
2246
5190
4531
6400

Vendor

Entry Status

Purchase Power
Purchase Power
Purchase Power
Purchase Power
Purchase Power
Purchase Power
Purchase Power
Purchase Power
Purchase Power
Purchase Power
Quill.com
Saul Contreras
School Outfitters
Suddenlink Life Connected
Superior Sanitation, Inc.
Stephanie Tassin
Texas Filter Service, Inc.
Texas Gas Service
Time Warner Cable
USPS
Tim Garcia-USE VN 6160
Michael William Glover
IDEA Public Schools
IDEA Public Schools
St. Mary's University
Vickey Cavitt
William Chandler
Tabatha Ervin
Selma Femat
Marsha J. Grissom
Tony Hadnot
Thea Pierce
ChristieTimmons
A.D. Willems Contruction, Inc.
Brownsville Police Officer's Association
City of Beaumont, Texas
Eric Garcia
Durham School Services, LP
ABC Commercial Services
AquaOne Inc.
Art Print
AT&T
AT&T Long Distance
Atmos Energy
Bank of America NA
Alicia Berry
Multi Service Corporation
Joe Branham

Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Financially Voided
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Financially Voided
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted

Page 5 of 13

Amount
29.99
107.99
207.99
207.99
107.99
206.99
207.99
147.99
207.99
207.99
437.43
85.00
1,704.30
306.59
1,013.47
98.56
118.00
42.95
3,015.78
125.00
83.86
115.96
451.00
620.00
685.00
190.00
694.19
2,419.00
110.00
133.10
280.00
167.57
93.42
176.36
6,174.49
200.00
699.98
60.39

PREMIER CHARTER
Check Register for Checks Dated from 05/01/2012 to 06/30/2012
Check Date Check No.
5/24/2012
5/24/2012
5/24/2012
5/24/2012
5/24/2012
5/24/2012
5/24/2012
5/24/2012
5/24/2012
5/24/2012
5/24/2012
5/24/2012
5/24/2012
5/24/2012
5/24/2012
5/24/2012
5/24/2012
5/24/2012
5/24/2012
5/24/2012
5/24/2012
5/24/2012
5/24/2012
5/24/2012
5/24/2012
5/24/2012
5/24/2012
5/24/2012
5/24/2012
5/24/2012
5/24/2012
5/24/2012
5/24/2012
5/24/2012
5/24/2012
5/24/2012
5/24/2012
5/24/2012
5/24/2012
5/24/2012
5/24/2012
5/24/2012
5/24/2012
5/24/2012
5/24/2012
5/24/2012
5/24/2012
5/24/2012

49577
49578
49584
49586
49591
49592
49593
49596
49598
49599
49601
49602
49604
49605
49608
49609
49610
49613
49619
49622
49627
49628
49634
49641
49642
49647
49648
49649
49650
49651
49652
49653
49656
49657
49658
49660
49664
49666
49672
49675
49679
49682
49683
49685
49688
49693
49696
49699

Vendor
5999
1114
197
198
4671
2297
5751
1003
4106
302
6512
321
6689
6511
4091
4073
369
5014
5360
6066
6516
531
571
4758
2799
1860
1860
1860
1860
1860
1860
2900
675
2331
5783
6688
713
1644
6176
6426
1421
943
945
6637
983
6400
6692
6516

Canon Financial Services, Inc.


Capital Metro Trans Authority
City of Abilene
City of Austin
Craft Design
Mary A. Burkhart
D & S Electric Services, Inc.
Marina Demerritt
Maria Ecklund
Region 13 Educ Serv Center
Tricor Direct, Inc.
Entergy
First Baptist Church of Early
SeeYouSoon, Inc.
FC Organizational Products, LLC.
Gallegos Electric, Inc.
Gandy's Dairies, Inc.
Marsha J. Grissom
Conrad B. Ingle
Kirbo's Office Systems
GHC Specialty Brands, LLC
David Lee
Berta Martinez
Nevill
Northstar Bank of Texas
Office Depot
Office Depot
Office Depot
Office Depot
Office Depot
Office Depot
Oriental Trading Company
Pitney Bowes Global Financial
Sue Pond
Preferred Meal Systems, Inc.
Lakisha Jones
Purchase Power
Jose Luis Rodriguez
Joe Ramos Enterprises, Inc.
Time Warner Cable
ULINE, INC
Verizon Southwest
VIA Metropolitan Transit
Robinson Media Company, LLC
Williams Scotsman, Inc.
Joe Branham
Flowers by Jeni
GHC Specialty Brands, LLC
Page 6 of 13

Entry Status
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Financially Voided
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Financially Voided
Posted
Posted
Posted
Posted
Voided
Voided
Voided
Voided
Voided
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Financially Voided
Posted
Posted
Posted
Posted

Amount
325.00
1,125.00
425.50
3,288.79
182.00
388.02
734.90
160.52
150.00
35.88
1,599.10
125.00
38.00
154.98
130.00
38.77
54.18
65.00
6.05
404.05
383.80
400.00
3,258.13
5,386.75
76.87
164.49
30.00
9,606.56
150.00
207.99
425.00
360.00
2,894.58
58.73
225.90
1,260.00
1,056.67
103.37
200.00
821.21

PREMIER CHARTER
Check Register for Checks Dated from 05/01/2012 to 06/30/2012
Check Date Check No.
5/24/2012
5/24/2012
5/24/2012
5/24/2012
5/24/2012
6/1/2012
6/1/2012
6/1/2012
6/1/2012
6/1/2012
6/1/2012
6/1/2012
6/1/2012
6/1/2012
6/1/2012
6/1/2012
6/1/2012
6/1/2012
6/1/2012
6/1/2012
6/1/2012
6/1/2012
6/1/2012
6/1/2012
5/31/2012
5/31/2012
5/31/2012
5/31/2012
5/31/2012
5/31/2012
5/31/2012
5/31/2012
5/31/2012
5/31/2012
5/31/2012
5/31/2012
5/31/2012
5/31/2012
5/31/2012
5/31/2012
5/31/2012
5/31/2012
5/31/2012
5/31/2012
5/31/2012
5/31/2012
5/31/2012
5/31/2012

49700
49701
49704
49706
49707
49712
49713
49715
49717
49720
49724
49725
49727
49728
49729
49731
49733
49734
49735
49738
49741
49743
49745
49746
49751
49752
49758
49759
49766
49767
49773
49778
49781
49783
49785
49792
49795
49797
49799
49800
49802
49804
49806
49809
49810
49818
49821
49822

Vendor
6065
5797
5802
5164
1903
77
2634
135
1999
5242
1935
2645
441
4054
1246
5637
1418
5142
1548
4736
6483
5929
6038
4480
31
5724
2526
67
210
214
6512
4091
363
385
2010
1954
5732
4732
6332
804
2529
5628
6534
2799
2799
5743
5783
5783

Amy Lehman
Bonnie Marlow
Robert A. Mabry
Shaina Tackett-Cox
Tech Depot-By Office Depot
Audie E. Ray
Belvidere Center Realty, L.P.
Boniuk Interests, LTD
The City of Palmview
Eastgate Church
Allan L. Levine
General Unified Partnership
Highland Hawk Joint Venture
Hill PR 114201 Braker IV, Bldg I
J.R.C & S.G.C L.P.
Margaret Ann Mabry
MMC Owners Association
Mosaica Education, Inc
Nielsen Properties, Inc.
Property Management Professionals, Inc.
Stone Water Church
The Marti Family Limited Partnership
Gerald Shepherd
Wayland Plaza
ADT Security Services
ADT Security Services
Arlington Heights United Methodis
Alarm Security Group, LLC
City of Midland
City of Waco
Tricor Direct, Inc.
FC Organizational Products, LLC.
Ft. Worth Transit Authority
Donald C. Green Jr.
Tony Hadnot
Jones School Supply Co., Inc.
Kelly Kidd
Kyocera Mita America Inc
Cody L. Leach
Nancy Nichols
McAllen Sports
Jose' Maria Gutierrez
Duane Morgan Buchanan
Northstar Bank of Texas
Northstar Bank of Texas
Diego Garza
Preferred Meal Systems, Inc.
Preferred Meal Systems, Inc.
Page 7 of 13

Entry Status
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Voided
Posted

Amount
54.00
59.50
165.00
65.49
418.49
8,776.65
9,318.75
18,202.14
12,000.00
4,164.00
15,560.00
13,986.91
12,517.15
20,202.30
15,000.00
11,020.00
1,205.67
12,912.20
6,500.00
6,635.25
9,455.85
3,880.00
45.00
15,934.25
310.95
147.42
500.00
90.00
117.98
447.28
489.22
44.54
1,150.00
32.00
50.41
999.48
92.51
146.35
900.00
1,560.00
294.40
48.00
79.95
5,355.46
2,230.65
47.43
20,669.70

PREMIER CHARTER
Check Register for Checks Dated from 05/01/2012 to 06/30/2012
Check Date Check No.
5/31/2012
5/31/2012
5/31/2012
5/31/2012
5/31/2012
5/31/2012
5/31/2012
5/31/2012
5/31/2012
5/31/2012
5/31/2012
5/31/2012
5/31/2012
5/31/2012
5/31/2012
5/31/2012
5/31/2012
6/7/2012
6/7/2012
6/7/2012
6/7/2012
6/7/2012
6/7/2012
6/7/2012
6/7/2012
6/7/2012
6/7/2012
6/7/2012
6/7/2012
6/7/2012
6/7/2012
6/7/2012
6/7/2012
6/7/2012
6/7/2012
6/7/2012
6/7/2012
6/7/2012
6/7/2012
6/7/2012
6/7/2012
6/7/2012
6/7/2012
6/7/2012
6/7/2012
6/7/2012
6/7/2012
6/7/2012

49825
49835
49838
49841
49848
49859
49864
49869
49871
49875
49876
49880
49884
49889
49890
49893
49895
49904
49907
49912
49919
49921
49923
49924
49926
49927
49928
49929
49930
49931
49932
49934
49935
49936
49939
49944
49947
49948
49955
49960
49966
49970
49972
49974
49976
49978
49981
49982

Vendor
710
6490
2771
6640
865
6426
943
5844
5421
4545
2042
5014
5024
2041
5193
5191
6023
1222
6700
5476
2815
2472
6268
6070
202
6091
6272
211
6711
2789
213
4833
4833
4833
216
1003
2737
1054
5082
5014
5877
5156
2048
6341
531
1951
571
571

Public Utilities Board


Sam's Club Direct # 457
Sparkletts and Sierra Springs
Stump Printing Company, Inc.
Texas Filter Service, Inc.
Time Warner Cable
Verizon Southwest
Manuela Allen
Vickey Cavitt
Tabatha Ervin
Selma Femat
Marsha J. Grissom
ChristieTimmons
Rosario Zamora
Julie Arriaga
Jeffrey McCreight
Saul Contreras
Allied Waste Services #843
Donna Anderson
Juan A. Hernandez
Central Texas Refuse, Inc.
Baldemar Chavarria
Humberto Cisneros
City of Comanche
City of Del Rio
City of Dublin
City of Early
City of Mission
City of Richardson
City of San Juan
City of Tyler
ConEdison Solutions
ConEdison Solutions
ConEdison Solutions
CPS Energy
Marina Demerritt
El Paso Disposal
Deborah K. Evans
Karen Gage
Marsha J. Grissom
IDEA Public Schools
Jostens
Robert Sanchez
Jason Paul Lambert
David Lee
Frank Linton
Berta Martinez
Berta Martinez
Page 8 of 13

Entry Status
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Financially Voided
Posted
Posted
Voided
Voided
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Financially Voided
Posted
Posted
Posted
Posted

Amount
2,923.46
452.82
145.81
132.91
204.00
1,193.43
643.63
100.00
100.00
85.00
158.57
400.00
450.00
147.75
110.00
1,582.83
181.26
36.35
178.29
93.12
219.21
280.93
467.53
17,721.53
2,055.43
100.00
428.45
415.00
118.37
152.97
532.13
426.37
215.00
823.07
100.00
136.00
24.31

PREMIER CHARTER
Check Register for Checks Dated from 05/01/2012 to 06/30/2012
Check Date Check No.
6/7/2012
6/7/2012
6/7/2012
6/7/2012
6/7/2012
6/7/2012
6/7/2012
6/7/2012
6/7/2012
6/7/2012
6/7/2012
6/7/2012
6/7/2012
6/7/2012
6/7/2012
6/7/2012
6/7/2012
6/7/2012
6/7/2012
6/7/2012
6/7/2012
6/7/2012
6/7/2012
6/7/2012
6/7/2012
6/7/2012
6/7/2012
6/7/2012
6/7/2012
6/7/2012
6/7/2012
6/7/2012
6/7/2012
6/7/2012
6/7/2012
6/7/2012
6/7/2012
6/7/2012
6/7/2012
6/14/2012
6/14/2012
6/14/2012
6/14/2012
6/14/2012
6/14/2012
6/14/2012
6/14/2012
6/14/2012

49984
49985
49990
49993
50000
50001
50002
50003
50004
50005
50010
50011
50012
50013
50018
50020
50022
50023
50024
50026
50027
50032
50033
50037
50038
50040
50041
50043
50045
50046
50049
50050
50051
50056
50067
50071
50072
50073
50075
50080
50081
50087
50089
50092
50093
50096
50100
50101

Vendor
580
2529
4107
4758
1860
1860
1860
1860
1860
1860
5791
2260
1824
6466
2194
5802
1351
1644
1655
794
6199
2692
1672
1672
6623
5934
865
6089
6426
2015
2907
6635
943
998
4540
2331
4377
6023
6483
5807
5127
1230
6700
79
104
6400
5999
5421

Mayfield Paper Company


McAllen Sports
Annie Mikesell
Nevill
Office Depot
Office Depot
Office Depot
Office Depot
Office Depot
Office Depot
Ruben Jacobo
Pharr Police Department
Pitney Bowes
Pizza Hut
PSAT / NMSQT
Robert A. Mabry
Joseph Riggs
Jose Luis Rodriguez
Sam's Club Direct # 864
Burt Stidham
Scott L. Shahan
Rachel Stevens
Suddenlink Life Connected
Suddenlink Life Connected
TAMIU Student Center
Heather Tennison-Spindor
Texas Filter Service, Inc.
The Water Shop
Time Warner Cable
Gail Tolle
Valley Bottle Water Co.
Valley Bowl
Verizon Southwest
Xerox
Ray Moore
Sue Pond
Richard Ramirez
Saul Contreras
Stone Water Church
A & E Office Products
Abilene Chamber of Commerce
Allied Waste Services #862
Donna Anderson
Austin American-Statesman
Beaumont Municipal Transit
Joe Branham
Canon Financial Services, Inc.
Vickey Cavitt
Page 9 of 13

Entry Status
Posted
Financially Voided
Posted
Posted
Voided
Voided
Voided
Voided
Voided
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted

Amount
77.79
17.98
568.55
7,168.41
185.00
60.00
144.00
776.25
154.00
128.31
418.87
425.00
619.03
45.00
30.54
1,979.58
199.95
214.38
1,263.00
125.00
603.00
55.15
2,003.56
490.00
136.50
833.00
257.27
41.90
462.47
34.00
98.29
85.00
4,159.50
250.00
375.00
208.57
293.00
189.60
500.00
57.78
325.00
54.58

PREMIER CHARTER
Check Register for Checks Dated from 05/01/2012 to 06/30/2012
Check Date Check No.
6/14/2012
6/14/2012
6/14/2012
6/14/2012
6/14/2012
6/14/2012
6/14/2012
6/14/2012
6/14/2012
6/14/2012
6/14/2012
6/14/2012
6/14/2012
6/14/2012
6/14/2012
6/14/2012
6/14/2012
6/14/2012
6/14/2012
6/14/2012
6/14/2012
6/14/2012
6/14/2012
6/14/2012
6/14/2012
6/14/2012
6/14/2012
6/14/2012
6/14/2012
6/14/2012
6/14/2012
6/14/2012
6/14/2012
6/14/2012
6/14/2012
6/14/2012
6/14/2012
6/14/2012
6/14/2012
6/14/2012
6/14/2012
6/14/2012
6/14/2012
6/14/2012
6/14/2012
6/14/2012
6/14/2012
6/14/2012

50105
50106
50108
50111
50117
50123
50124
50125
50126
50130
50137
50138
50139
50140
50142
50144
50149
50153
50157
50159
50163
50168
50169
50170
50172
50173
50174
50175
50176
50178
50181
50184
50185
50186
50189
50190
50192
50193
50194
50200
50203
50206
50214
50218
50220
50223
50229
50232

Vendor
2795
2795
198
2096
301
5267
5267
6703
4594
1910
5662
5825
6025
6668
5877
1954
531
2644
4496
2529
606
6134
5872
5631
1860
1860
1860
1860
1860
6721
1009
1824
6050
5783
713
713
713
713
4377
1238
5164
1277
4051
2015
2907
4902
4087
6341

CBEYOND
CBEYOND
City of Austin
Cobb Air Conditioning
Region 1 Educ Serv Center
Sara Nellie Garza
Sara Nellie Garza
Gillette Hauling
Joseph Gonzalez
Gulf Coast Paper Co., Inc.
Herff Jones
Herff Jones
Herff Jones
Herff Jones
IDEA Public Schools
Jones School Supply Co., Inc.
David Lee
Lucile's Flowers and Gifts
Amanda Zamora Marlin
McAllen Sports
Midland Reporter-Telegram
Stephen W. Harris
Kevin Nichols
NiTel, Inc
Office Depot
Office Depot
Office Depot
Office Depot
Office Depot
Jose Elias Trujillo
Ozarka
Pitney Bowes
Pitney Bowes, Inc.
Preferred Meal Systems, Inc.
Purchase Power
Purchase Power
Purchase Power
Purchase Power
Richard Ramirez
Southern Sanitation
Shaina Tackett-Cox
Terminix
Texas Gas Service
Gail Tolle
Valley Bottle Water Co.
Robert B. McGivney III
AP Exams
Jason Paul Lambert
Page 10 of 13

Entry Status
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Voided
Voided
Voided
Voided
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted

Amount
631.04
563.59
2,815.65
381.00
45.00
152.89
92.97
100.00
398.76
19.32
28.60
9,547.47
98.00
463.60
583.75
85.30
575.54
173.00
491.90
893.28
570.00
606.20
207.75
142.54
5,754.38
200.00
31.93
92.00
29.99
9,566.60
107.99
207.99
142.99
207.99
89.64
201.33
62.72
125.00
19.69
805.00
29.50
120.00
255.00
350.00

PREMIER CHARTER
Check Register for Checks Dated from 05/01/2012 to 06/30/2012
Check Date Check No.
6/14/2012
6/14/2012
6/14/2012
6/14/2012
6/14/2012
6/14/2012
6/14/2012
6/14/2012
6/14/2012
6/14/2012
6/14/2012
6/14/2012
6/14/2012
6/21/2012
6/21/2012
6/21/2012
6/21/2012
6/21/2012
6/21/2012
6/21/2012
6/21/2012
6/21/2012
6/21/2012
6/21/2012
6/21/2012
6/21/2012
6/21/2012
6/21/2012
6/21/2012
6/21/2012
6/21/2012
6/21/2012
6/21/2012
6/21/2012
6/21/2012
6/21/2012
6/21/2012
6/21/2012
6/21/2012
6/21/2012
6/21/2012
6/21/2012
6/21/2012
6/21/2012
6/28/2012
6/28/2012
6/28/2012
6/28/2012

50233
50235
50237
50240
50241
50242
50243
50248
50249
50251
50258
50259
50265
50275
50276
50278
50283
50284
50286
50287
50295
50296
50298
50300
50301
50302
50313
50314
50315
50317
50321
50331
50335
50340
50346
50348
50352
50355
50357
50360
50361
50365
50366
50369
50412
50418
50422
50423

Vendor
578
744
6426
713
713
2692
5421
4545
6262
5268
2331
2454
2041
6400
1892
5957
6511
363
5014
5014
6066
4732
531
4496
2507
4540
1009
6039
4954
675
713
5164
6127
6588
5421
2089
6696
6702
6066
2542
6236
713
814
6473
4133
5421
182
6048

Suzan Mauldin-Brown
Lisa Roberts
Time Warner Cable
Purchase Power
Purchase Power
Rachel Stevens
Vickey Cavitt
Tabatha Ervin
Rhonda Gibbs
Michael Goen
Sue Pond
Alma B. Prado
Rosario Zamora
Joe Branham
Elizabeth Camarena
City of Fort Worth
SeeYouSoon, Inc.
Ft. Worth Transit Authority
Marsha J. Grissom
Marsha J. Grissom
Kirbo's Office Systems
Kyocera Mita America Inc
David Lee
Amanda Zamora Marlin
MCM Sporting Goods
Ray Moore
Ozarka
Ronald E Johnson
Milette Parker
Pitney Bowes Global Financial
Purchase Power
Shaina Tackett-Cox
Tytan Heating & Cooling
Advantage Imaging Supply, Inc.
Vickey Cavitt
Corey Sly Electric Service
Fast Advertising, Inc.
Herff Jones
Kirbo's Office Systems
Lucy's Flowers & Gifts
Dan McIntosh
Purchase Power
Norma Sorola
Trophies & Awards Co., Inc.
Juan Fernando Alvarado, Sr.
Vickey Cavitt
CenterPoint Energy
CenturyLink
Page 11 of 13

Entry Status
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Voided
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted

Amount
51.60
463.49
352.00
207.99
415.98
25.00
188.16
245.30
293.25
38.00
1,075.00
506.38
100.58
430.43
426.81
99.39
847.50
72.75
407.60
3,500.00
111.00
54.83
207.99
97.63
25,498.00
259.00
59.57
177.28
195.06
70.00
25.56
600.00
137.55
107.99
275.47
211.05
1,950.00
214.79
19.27
358.77

PREMIER CHARTER
Check Register for Checks Dated from 05/01/2012 to 06/30/2012
Check Date Check No.
6/28/2012
6/28/2012
6/28/2012
6/28/2012
6/28/2012
6/28/2012
6/28/2012
6/28/2012
6/28/2012
6/28/2012
6/28/2012
6/28/2012
6/28/2012
6/28/2012
6/28/2012
6/28/2012
6/28/2012
6/28/2012
6/28/2012
6/28/2012
6/28/2012
6/28/2012
6/28/2012
6/28/2012
6/28/2012
6/28/2012
6/28/2012
6/28/2012
6/28/2012
6/28/2012
6/28/2012
6/28/2012
6/28/2012
6/28/2012
6/28/2012
6/28/2012
6/28/2012
6/28/2012
6/28/2012
6/28/2012
6/28/2012
6/28/2012
6/28/2012
6/28/2012
6/28/2012
6/28/2012
6/28/2012
6/28/2012

50426
50427
50428
50429
50431
50432
50454
50455
50460
50465
50469
50470
50471
50472
50473
50476
50478
50480
50490
50491
50504
50506
50507
50510
50520
50521
50532
50539
50542
50546
50547
50549
50551
50561
50565
50567
50569
50571
50572
50573
50574
50575
50576
50582
50584
50585
50588
50589

Vendor
6053
202
6479
1219
213
4833
6732
385
6382
5641
4496
571
571
2529
6236
4661
4796
2799
2444
1824
6200
4251
2771
5463
5222
4051
6426
943
4612
2615
4846
2246
4225
4226
6025
1954
6739
4261
6572
5538
5338
1644
6023
933
5844
1892
4545
2813

Charter Communications
City of Del Rio
City of El Paso
City of Laredo Utilities
City of Tyler
ConEdison Solutions
Carinna Funderburk
Donald C. Green Jr.
IESI - Stephenville
Lubbock Power & Light
Amanda Zamora Marlin
Berta Martinez
Berta Martinez
McAllen Sports
Dan McIntosh
Midland College
NBU (New Braunfels Utilities)
Northstar Bank of Texas
Florelia Pineda
Pitney Bowes
DS Waters of America, Inc.
South Texas Balfour
Sparkletts and Sierra Springs
Pamela Stines
Texas Fire Alarm, Inc.
Texas Gas Service
Time Warner Cable
Verizon Southwest
Caty Paben
AT&T
AT&T Long Distance
Bank of America NA
Bug Blasters, Inc
Garbo's Locksmith, Inc
Herff Jones
Jones School Supply Co., Inc.
Mark Manning
Manuel G. Gomez
Guilermo Parra, Jr.
Pope Plumbing, Inc.
Premiere Install Movers, LLC
Jose Luis Rodriguez
Saul Contreras
UPS
Manuela Allen
Elizabeth Camarena
Tabatha Ervin
Pearl Garza-Hinojosa
Page 12 of 13

Entry Status
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Voided
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted

Amount
744.58
157.92
72.00
310.19
169.42
25,992.50
55.50
32.00
105.74
1,752.24
240.04
339.36
642.25
125.87
936.00
887.32
1,982.70
204.27
92.00
446.50
72.00
57.92
370.74
1,570.00
46.47
2,425.05
225.29
298.60
336.11
89.97
6,174.49
200.00
43.00
75.00
326.75
135.00
225.00
150.00
5,914.68
2,772.35
425.00
85.00
1,255.79
-

PREMIER CHARTER
Check Register for Checks Dated from 05/01/2012 to 06/30/2012
Check Date Check No.
6/28/2012
6/28/2012

50593
50597

Vendor
5014
5732

Marsha J. Grissom
Kelly Kidd
Total Checks Written

Page 13 of 13

Entry Status

Amount

Posted
Posted

903,289.30