11-02-2016 2:37 pm 243-950 page 1 of 28 accounting period ... · date run: cnty dist: program:...

Date Run:

Cnty Dist:

Program: FIN1800

File ID: C

CheckNbr

CheckDate Credit Memo

VendNbr Payee

TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog

From 09-01-2016 To 10-31-2016

11-02-2016 2:37 PM

243-950

YTD Check Register

REGION 9 ESC

Sort by Check Number

of 28

Accounting Period: C

EFT

10-31-2016 13051 C PR CHCK RETURNED DUE T 502.38JOYCE BUJAK 863-00-2114.00-000-700000005000 N

09-21-2016 07370 C 365.00ACET 188-13-6411.00-999-799000040779 N

09-21-2016 13052 C 39.75DANIELLE ALTLAND 199-41-6399.00-750-799000040780 N

09-21-2016 03963 C 31.23AT&T 164-51-6259.00-999-799000040781 N

31.23178-51-6259.00-999-799000

31.22199-51-6259.00-750-799000

251.31775-51-6259.00-999-799000

Check 040781 Total: 344.99

09-21-2016 12983 C 675.00BAYLOR UNIVERSITY 427-00-2110.08-000-700000040782 N

09-21-2016 00885 C 17.01BENCHMARK 164-00-2110.08-000-700000040783 N

09-21-2016 AR219157 00885 M -.71BENCHMARK 164-62-6249.00-999-799000

09-21-2016 00885 C 8.63BENCHMARK 752-00-2110.08-000-700000

. 116.00752-53-6269.10-999-799000

Check 040783 Total: 140.93

09-21-2016 13051 C 40.58JOYCE BUJAK 199-41-6399.00-750-799000040784 N

09-21-2016 10037 C 67.14CARRIE CANADA 226-00-2110.08-815-600000040785 N

09-21-2016 00307 C 50.00CIRCLE M BAKERY 199-00-2110.08-999-700000040786 N

09-21-2016 11924 C .60CITIBANK 161-13-6411.00-999-799000040787 N

91.44171-00-2110.08-000-700000

115.72178-13-6399.00-999-799000

35.72178-13-6399.00-999-799000

350.07178-13-6499.02-999-799000

74.55178-13-6499.02-999-799000

. 28.11199-41-6499.02-999-799000

132.00226-13-6499.02-814-723000

09-21-2016 0000006433 11924 M -.09CITIBANK 381-13-6499.00-999-724000

09-21-2016 11924 C . 49.85CITIBANK 427-13-6499.02-999-799000

Check 040787 Total: 877.97

09-21-2016 00227 C . 1,462.25CITY OF WICHITA FALL 775-51-6259.02-999-799000040788 N

09-21-2016 00448 C Head Start Pmt. for July 2016 7,054.00CITY VIEW ISD 294-93-6493.01-929-701000040789 N

Head Start Pmt. for July 2016 666.92294-93-6493.08-929-701000

Check 040789 Total: 7,720.92

09-21-2016 00308 C . 147.00COMMERCIAL & INDUS 775-51-6299.00-999-799000040790 N

09-21-2016 11105 C 130.95COMPLETEBOOK & ME 226-00-2110.08-812-600000040791 N

262.04226-00-2110.08-814-600000

217.00226-00-2110.08-814-600000

1,659.34226-00-2110.08-815-600000

Check 040791 Total: 2,269.33

* indicates voided checks

Date Run:

Cnty Dist:

Program: FIN1800

File ID: C

CheckNbr


VendNbr Payee


From 09-01-2016 To 10-31-2016

11-02-2016 2:37 PM

243-950

YTD Check Register

REGION 9 ESC


of 28


EFT

09-21-2016 09238 C 105.71COURTNEY COONER 294-00-2110.08-000-700000040792 N

09-21-2016 09265 C 150.00CREST CONFERENCE 102-13-6411.00-870-799000040793 N

150.00102-13-6411.00-870-799000

Check 040793 Total: 300.00

09-21-2016 12489 C 69.28SHELLY CUNNINGHAM 102-00-2110.08-870-700000040794 N

09-21-2016 13048 C 40.58CASEY DAVIS 199-00-2110.08-750-700000040795 N

09-21-2016 11152 C 77.13DEPT. OF INFORMATIO 775-51-6259.00-999-799000040796 N

09-21-2016 10640 C 19.49EAN HOLDINGS, LLC 184-13-6411.00-999-799000040797 N

38.99212-00-2110.08-000-700000

247.93241-62-6411.00-999-699000

19.50350-13-6411.00-999-725000

122.97425-21-6411.00-999-724000

Check 040797 Total: 448.88

09-21-2016 12897 C . 3,500.00DR DEBORAH G. ESTE 178-13-6291.00-999-799000040798 N

09-21-2016 09305 C . 297.16FARMER BROS.CO 775-51-6499.02-999-799000040799 N

09-21-2016 10169 C 1,500.00FES 174-62-6499.00-999-799000040800 N

09-21-2016 11594 C 636.25DARREN FRANCIS 164-00-2110.08-000-700000040801 N

37.64171-00-2110.08-000-700000

113.65178-00-2110.08-000-700000

Check 040801 Total: 787.54

09-21-2016 13039 C 2,000.00GABBART COMMUNIC 775-51-6499.00-999-799000040802 N

09-21-2016 07019 C Head Start Pmt. August 2016 40,507.25GAINESVILLE ISD 294-93-6493.01-988-701000040803 N

Head Start Pmt. August 2016 724.66294-93-6493.05-988-704000

Check 040803 Total: 41,231.91

09-21-2016 10307 C 95.60OCTAVIANO GARZA 220-00-2110.08-850-700000040804 N

31.62223-00-2110.08-000-700000

31.62280-00-2110.08-000-700000

158.10381-00-2110.08-000-700000

Check 040804 Total: 316.94

09-21-2016 11753 C . 900.00BRENDA GEE 174-51-6259.01-999-799000040805* N

D WRG VENDOR -900.00174-51-6259.01-999-799000

Check 040805 Total: .00

09-21-2016 12292 C 14,939.00GIBSON CONSULTING 226-00-2110.08-821-600000040806 N

12,462.00429-00-2110.08-000-700000

Check 040806 Total: 27,401.00

09-21-2016 00010 C . 221.73LINDA GIBSON 425-21-6411.00-999-724000040807 N


Date Run:

Cnty Dist:

Program: FIN1800

File ID: C

CheckNbr


VendNbr Payee


From 09-01-2016 To 10-31-2016

11-02-2016 2:37 PM

243-950

YTD Check Register

REGION 9 ESC


of 28


EFT

09-21-2016 07675 C 28.35GRAINGER IND SUPPL 161-00-2110.08-000-700000040808 N

09-21-2016 09464 C . 106.40JANIS HEEBNER 223-13-6411.00-999-724000040809 N

. 106.40280-13-6411.00-999-724000

218.71381-00-2110.08-000-700000

. 319.21381-13-6411.00-999-724000

Check 040809 Total: 750.72

09-21-2016 00626 C 23.50TAMMY HENDERSON 226-00-2110.08-815-600000040810 N

09-21-2016 01365 C Head Start Pmt. July 2016 68.30HENRIETTA ISD 294-93-6493.01-937-701000040811 N

09-21-2016 08145 C 167.41ANN STIDOM HICKS 294-00-2110.08-000-700000040812 N

09-21-2016 00589 C 219.14VON DELL HUGHES 294-00-2110.08-000-700000040813 N

09-21-2016 11325 C 506.25LOU JAGGERS 199-00-2110.08-702-700000040814 N

09-21-2016 09553 C 75.29STACEY JURECEK 178-00-2110.08-000-700000040815 N

50.08294-00-2110.08-000-700000

Check 040815 Total: 125.37

09-21-2016 12876 C 186.00KONA ICE 178-13-6499.02-999-799000040816 N

09-21-2016 11888 C 48.71KOUNTRY KORNER GI 199-00-2110.08-999-700000040817 N

09-21-2016 11132 C 55.82TIFFANY LEE 381-00-2110.08-000-700000040818 N

09-21-2016 12263 C 50.95JONI LEMLEY 199-00-2110.08-999-700000040819 N

09-21-2016 03690 C 269.50LRP PUBLICATIONS 102-13-6329.00-870-799000040820 N

09-21-2016 01555 C 22.40TRICIA MARSH 226-00-2110.08-815-600000040821 N

09-21-2016 12825 C . 14,215.00MARZANO RESEARCH 429-13-6329.00-999-799000040822 N

09-21-2016 00801 C 1,008.17DARLA MCCLURE 164-00-2110.08-000-700000040823 N

09-21-2016 12890 C 112.53LAURA MCDONALD 429-00-2110.08-000-700000040824 N

09-21-2016 12267 C . 6,112.28MP2 ENERGY TEXAS, L 775-51-6259.01-999-799000040825 N

09-21-2016 11377 C 16.20NATIONAL BENEFIT SE 770-00-2110.08-000-700000040826 N

09-21-2016 12303 C 549.60TRAVIS NEVILLE 241-00-2110.08-999-600000040827 N

. 147.03241-62-6411.00-999-699000

Check 040827 Total: 696.63

09-21-2016 13046 C . 275.00OCALICON 226-13-6411.00-814-723000040828 N


Date Run:

Cnty Dist:

Program: FIN1800

File ID: C

CheckNbr


VendNbr Payee


From 09-01-2016 To 10-31-2016

11-02-2016 2:37 PM

243-950

YTD Check Register

REGION 9 ESC


of 28


EFT

09-21-2016 00200 C 702.40OFFICE DEPOT 226-00-2110.08-814-600000040829 N

80.98226-00-2110.08-814-600000

2,229.53226-00-2110.08-815-600000

Check 040829 Total: 3,012.91

09-21-2016 11276 C . 1,645.88NCS PEARSON INC 294-13-6399.00-999-701000040830 N

09-21-2016 01502 C Head Start Pmt. August 2016 3,943.09PETROLIA ISD 294-93-6493.01-951-701000040831 N


Head Start Pmt. August 2016 1,012.61294-93-6493.07-951-701000


Check 040831 Total: 5,399.41

09-21-2016 00005 C 12.91PETTYCASH 199-00-2110.08-999-700000040832 N

09-21-2016 00265 C . 257.00PITNEY BOWES GLOB 752-53-6269.05-999-799000040833 N

09-21-2016 12448 C . 71.95PROGRESSIVE WASTE 775-51-6259.02-999-799000040834 N

09-21-2016 00799 C 71.63BARBARA PRUETT 164-00-2110.08-000-700000040835 N

09-21-2016 12942 C . 21.40XOCHITL PRUIT 199-13-6411.00-999-799000040836 N

131.54282-00-2110.08-000-600000

. 251.18425-21-6411.00-999-724000

Check 040836 Total: 404.12

09-21-2016 05802 C . 350.30RADISSON HOTEL & S 102-41-6411.00-866-799000040837 N

09-21-2016 06167 C 600.00RED RIVER TASBO 171-62-6495.00-999-799000040838 N

09-21-2016 00661 C 600.00REGION 13 ESC 199-00-2110.08-701-700000040839 N

4,200.00199-00-2110.08-999-700000

Check 040839 Total: 4,800.00

09-21-2016 07354 C . 2,000.00RESERVE ACCOUNT 752-53-6399.00-999-799000040840 N

09-21-2016 11715 C . 275.00RISE BROADBAND 174-51-6259.02-999-799000040841 N

. 275.00174-51-6259.02-999-799000

Check 040841 Total: 550.00

09-21-2016 12865 C 50.73AMY ROGERS 226-00-2110.08-814-600000040842 N

09-21-2016 00616 C 7.96VIRGINIA ROSE 294-00-2110.08-000-700000040843 N

09-21-2016 00929 C 62.93ROBERT RUSSELL, JR. 199-00-2110.08-702-700000040844 N

09-21-2016 01720 C 453.38SAMS CLUB 178-13-6499.02-999-799000040845 N

. 98.80429-13-6499.02-999-799000

Check 040845 Total: 552.18

09-21-2016 12227 C 203.00SPARKLETTS & SIERR 775-00-2110.08-000-700000040846 N


Date Run:

Cnty Dist:

Program: FIN1800

File ID: C

CheckNbr


VendNbr Payee


From 09-01-2016 To 10-31-2016

11-02-2016 2:37 PM

243-950

YTD Check Register

REGION 9 ESC


of 28


EFT

09-21-2016 12960 C 207.22DEBBIE STANDLEY 241-00-2110.08-999-600000040847 N

89.75241-62-6411.00-999-699000

Check 040847 Total: 296.97

09-21-2016 02617 C 405.00TASA 171-62-6495.00-999-799000040848 N

822.50171-62-6495.00-999-799000

Check 040848 Total: 1,227.50

09-21-2016 00596 C 550.00TASB 169-00-2110.08-000-700000040849 N

1,750.00181-62-6499.00-999-799000

1,000.00199-41-6399.00-702-799000

950.00199-41-6399.00-999-799000

Check 040849 Total: 4,250.00

09-21-2016 05297 C . 150.00TASBO 171-62-6495.00-999-799000040850 N

. 110.00171-62-6495.00-999-799000

. 110.00171-62-6495.00-999-799000

Check 040850 Total: 370.00

09-21-2016 02851 C 210.00TASPA 181-62-6411.00-999-799000040851 N

09-21-2016 05769 C 350.00TEXAS ASSOC. OF CO 171-62-6495.00-999-799000040852 N

09-21-2016 10184 C 17.00TEXAS DEPT OF PUBLI 199-00-2110.08-750-700000040853 N

09-21-2016 10499 C 50.00TEXAS DEPT OF STAT 244-62-6499.00-901-799353040854 N

09-21-2016 12964 C . 1,685.00THE CURLY CLASSRO 427-13-6291.00-999-799000040855 N

09-21-2016 00069 C 445.68PAULA TILKER 161-00-2110.08-000-700000040856 N

09-21-2016 02088 C 77.47PATSY A TODD 199-00-2110.08-702-700000040857 N

09-21-2016 09120 C 25.00TSNAP 171-62-6495.00-999-799000040858 N

25.00171-62-6495.00-999-799000

Check 040858 Total: 50.00

09-21-2016 00954 C 1,045.50TX SCHOOL ADMIN. LE 226-00-2110.08-814-600000040859 N

. 155.00226-13-6411.00-814-723000

. 1,705.00226-13-6411.00-817-723000

Check 040859 Total: 2,905.50

09-21-2016 00903 C 500.00UNDERWOOD ATTORN 199-00-2110.08-701-700000040860 N

6,000.00199-41-6211.00-701-799000

Check 040860 Total: 6,500.00

09-21-2016 10180 C . 82.83UNIFIRST HOLDING, IN 775-51-6249.00-999-799000040861 N

. 82.83775-51-6249.00-999-799000

. 82.83775-51-6249.00-999-799000

Check 040861 Total: 248.49

09-21-2016 00612 C 113.97VERIZON WIRELESS 102-00-2110.08-870-700000040862 N

125.06164-00-2110.08-000-700000

151.96167-00-2110.08-000-700000

24.54171-00-2110.08-000-700000

37.99172-00-2110.08-000-700000

172.63174-00-2110.08-000-700000


Date Run:

Cnty Dist:

Program: FIN1800

File ID: C

CheckNbr


VendNbr Payee


From 09-01-2016 To 10-31-2016

11-02-2016 2:37 PM

243-950

YTD Check Register

REGION 9 ESC


of 28


EFT

09-21-2016 9771199480 00612 M -19.26VERIZON WIRELESS 198-51-6259.05-999-799000

09-21-2016 00612 C 75.98VERIZON WIRELESS 199-00-2110.08-701-700000

37.99212-00-2110.08-000-700000

151.96226-00-2110.08-000-600000

105.52241-00-2110.08-999-600000

37.99294-00-2110.08-000-700000

76.00427-00-2110.08-000-700000

101.48775-00-2110.08-000-700000

Check 040862 Total: 1,193.81

09-21-2016 10352 C . 82.00VERSACOR 775-51-6249.00-999-799000040863 N

09-21-2016 11007 C 106.97MICKI WESLEY 102-00-2110.08-871-700000040864 N

144.29429-00-2110.08-000-700000

Check 040864 Total: 251.26

09-21-2016 00361 C 310.00WICHITA FALLS ISD 294-13-6499.01-999-701000040865 N

660.00294-13-6499.01-999-701000

110.00294-13-6499.01-999-701000

Check 040865 Total: 1,080.00

09-21-2016 00025 C . 53.85WILSON OFFICE SUPP 199-41-6399.00-750-799000040866 N

09-21-2016 01056 C 103.97XEROX CORPORATION 220-00-2110.08-850-700000040867 N

578.41752-00-2110.08-000-700000

3,098.52752-00-2110.08-000-700000

238.19752-00-2110.08-000-700000

293.75752-00-2110.08-000-700000

600.89752-00-2110.08-000-700000

721.36752-00-2110.08-000-700000

Check 040867 Total: 5,635.09

09-28-2016 07370 C 730.00ACET 102-62-6411.00-871-799000040868 N

09-28-2016 12951 C 11,883.10ALOE SOFTWARE GRO 171-62-6495.00-999-799000040869 N

09-28-2016 12197 C . 812.05DAVID R ANDERSON 226-13-6411.00-816-723000040870 N

09-28-2016 09981 C 768.40AT&T 775-51-6259.00-999-799000040871 N

09-28-2016 11372 C . 1,016.61BOMGAR CORPORATI 174-62-6399.00-999-799000040872 N

09-28-2016 00172 C Head Start Pmt. August 2016 12,294.31BOWIE ISD 294-93-6493.01-924-701000040873 N



Check 040873 Total: 12,911.20

09-28-2016 02052 C . 720.00BRANDING IRON 199-41-6499.02-999-799000040874 N

09-28-2016 00195 C Head Start Pmt. August 2016 32,317.19BURKBURNETT ISD 294-93-6493.01-926-701000040875 N



09-28-2016 0000007363 00195 M Head Start Pmt. August 2016 -434.55BURKBURNETT ISD 294-93-6493.04-926-701000


Date Run:

Cnty Dist:

Program: FIN1800

File ID: C

CheckNbr


VendNbr Payee


From 09-01-2016 To 10-31-2016

11-02-2016 2:37 PM

243-950

YTD Check Register

REGION 9 ESC


of 28


EFT

09-28-2016 00195 C Head Start Pmt. August 2016 434.55BURKBURNETT ISD 294-93-6493.05-926-704000

Check 040875 Total: 34,476.52

09-28-2016 10037 C 231.22CARRIE CANADA 195-11-6411.00-999-723000040876 N

09-28-2016 00307 C . 35.40CIRCLE M BAKERY 174-62-6499.02-999-799000040877 N

09-28-2016 11924 C 52.25CITIBANK 167-62-6411.00-999-799000040878 N

. 147.15181-62-6411.00-999-799000

32.70199-41-6411.00-701-799000

190.75199-41-6411.00-701-799000

. 100.00199-41-6499.00-999-799000

. 100.00199-41-6499.00-999-799000

. 128.04226-13-6499.02-814-723000

. 220.00284-13-6411.00-999-799000

. 1,890.00284-13-6419.00-999-799000

. 20.00284-13-6495.00-999-799000

. 176.00294-13-6499.02-999-701000

90.54711-62-6399.00-999-799000

Check 040878 Total: 3,147.43

09-28-2016 00448 C Head Start Pmt. - August 2016 12,979.43CITY VIEW ISD 294-93-6493.01-929-701000040879 N

Head Start Pmt. - August 2016 90.00294-93-6493.08-929-701000

Check 040879 Total: 13,069.43

09-28-2016 11953 C . 900.00COMCELL 174-51-6259.01-999-799000040880 N

09-28-2016 07341 C . 449.00CORWIN PRESS 102-13-6411.00-870-799000040881 N

09-28-2016 00391 C . 306.52DEBBIE CUMMINGS 181-62-6411.00-999-799000040882 N

09-28-2016 10640 C . 247.93EAN HOLDINGS, LLC 226-13-6411.00-816-723000040883 N

38.99350-13-6411.00-999-725000

116.97350-13-6411.00-999-725000

Check 040883 Total: 403.89

09-28-2016 07353 C . 7,500.00EICHELBAUM WARDEL 170-62-6291.00-999-799000040884 N

09-28-2016 00993 C Head Start Pmt. August 2016 13,326.38ELECTRA ISD 294-93-6493.01-931-701000040885 N

09-28-2016 11594 C . 384.54DARREN FRANCIS 102-41-6411.00-866-799000040886 N

09-28-2016 10307 C . 175.52OCTAVIANO GARZA 223-13-6411.00-999-724000040887 N

. 175.52280-13-6411.00-999-724000

. 526.57381-13-6411.00-999-724000

Check 040887 Total: 877.61

09-28-2016 01147 C 1,974.52HARPER PERKINS ARC 199-00-2110.08-000-700000040888 N

3,186.11294-00-2110.08-000-700000

Check 040888 Total: 5,160.63


Date Run:

Cnty Dist:

Program: FIN1800

File ID: C

CheckNbr


VendNbr Payee


From 09-01-2016 To 10-31-2016

11-02-2016 2:37 PM

243-950

YTD Check Register

REGION 9 ESC


of 28


EFT


09-28-2016 01365 C 48.00HENRIETTA ISD 294-13-6419.00-999-701000040890 N



Check 040890 Total: 216.05

09-28-2016 13054 C 39.75DENISE HERTIG 199-41-6399.00-750-799000040891 N

09-28-2016 10234 C . 123.97HOME DEPOT CREDIT 775-51-6399.12-999-799000040892 N

09-28-2016 00450 C 70.00IOWA PARK CISD 427-13-6499.01-999-799000040893 N

70.00427-13-6499.01-999-799000

Check 040893 Total: 140.00

09-28-2016 12263 C 79.45JONI LEMLEY 102-13-6411.00-870-799000040894 N

09-28-2016 11559 C 111,865.00M & F LITTEKEN CO. 199-00-2110.08-000-700000040895 N

27,203.00294-00-2110.08-000-700000

Check 040895 Total: 139,068.00


09-28-2016 01653 C . 313.25MONARCH BANQUETS 171-62-6499.02-999-799000040897 N

09-28-2016 12898 C . 61.42DONNA MOORE 241-62-6411.00-999-699000040898 N


209.76241-62-6411.00-999-699000

Check 040899 Total: 410.77

09-28-2016 00451 C 75.00NOCONA ISD 294-13-6499.01-999-701000040900 N

65.00294-13-6499.01-999-701000







Check 040900 Total: 11,442.80

09-28-2016 09368 C . 12.35WES PIERCE 199-41-6411.00-701-799000040901 N

09-28-2016 01720 C 56.44SAMS CLUB 178-13-6499.02-999-799000040902 N

. 155.80194-13-6499.02-999-799000

Check 040902 Total: 212.24

09-28-2016 12971 C . 105.00STACY'S SENSORY SO 226-13-6399.00-815-723000040903 N

09-28-2016 05791 C . 113.70STAPLES ADVANTAGE 199-41-6399.00-750-799000040904 N

. 504.00429-13-6399.00-999-799000

. 380.32429-13-6399.00-999-799000

Check 040904 Total: 998.02


Date Run:

Cnty Dist:

Program: FIN1800

File ID: C

CheckNbr


VendNbr Payee


From 09-01-2016 To 10-31-2016

11-02-2016 2:37 PM

243-950

YTD Check Register

REGION 9 ESC


of 28


EFT

09-28-2016 07560 C . 225.00TEDA 226-13-6411.00-814-723000040905 N


09-28-2016 12439 C 12.70VOYAGER FLEET SYST 164-62-6411.00-999-799000040907 N

38.60179-13-6411.00-999-799000

5.97184-13-6411.00-999-725000

27.49199-41-6411.00-701-799000

6.75212-00-2110.08-000-700000

19.37212-13-6411.00-999-724000

103.62226-13-6411.00-814-723000

51.80226-13-6411.00-816-723000

70.80241-62-6411.00-999-699000

12.80284-13-6411.00-999-799000

12.81286-13-6411.00-999-799000

46.55350-13-6411.00-999-725000

38.18425-21-6411.00-999-724000

Check 040907 Total: 447.44



110.00294-13-6499.01-999-701000

110.00294-13-6499.01-999-701000

80.00294-13-6499.01-999-701000

Head Start Pmt. - August 2016 168,600.17294-93-6493.01-958-701000





Check 040909 Total: 199,662.03

09-28-2016 09129 C 8.00WICHITA LOCK & KEY 220-13-6399.00-850-724000040910 N


10-13-2016 07370 C 365.00ACET 167-62-6411.00-999-799000040912 N

10-13-2016 03963 C 31.21AT&T 164-51-6259.00-999-799000040913 N

31.21178-51-6259.00-999-799000

31.20199-51-6259.00-750-799000

251.16775-51-6259.00-999-799000

Check 040913 Total: 344.78

10-13-2016 11889 C 588.60AT&T EXECUTIVE ED & 241-00-2110.08-999-600000040914 N

588.60241-00-2110.08-999-600000

Check 040914 Total: 1,177.20

10-13-2016 06818 C . 60.00AUTUMN LEAVES FLO 199-41-6499.00-999-799000040915 N

. 56.00199-41-6499.00-999-799000

Check 040915 Total: 116.00


Date Run:

Cnty Dist:

Program: FIN1800

File ID: C

CheckNbr


VendNbr Payee


From 09-01-2016 To 10-31-2016

11-02-2016 2:37 PM

243-950

YTD Check Register

REGION 9 ESC


of 28


EFT

10-13-2016 00410 C 590.06DIANE BALTHROP 196-00-2110.08-000-700000040916 N

923.82196-62-6411.00-999-799000

Check 040916 Total: 1,513.88

10-13-2016 00885 C . 15.68BENCHMARK 164-62-6249.00-999-799000040917 N

. 10.64752-53-6249.11-999-799000

. 116.00752-53-6269.10-999-799000

Check 040917 Total: 142.32

10-13-2016 12883 C 48.67POLLY BRYANT 282-13-6411.00-999-624000040918 N

10-13-2016 00195 C 700.00BURKBURNETT ISD 284-13-6413.00-999-799000040919 N

10-13-2016 01101 C 252.39SUSAN BYERS 168-62-6411.00-999-799000040920 N

. 62.06199-62-6411.00-999-799000

. 266.67244-62-6411.00-902-799353

Check 040920 Total: 581.12

10-13-2016 10037 C 192.84CARRIE CANADA 195-11-6411.00-999-723000040921 N

10-13-2016 13057 C 37.78RYAN CASE 199-41-6399.00-750-799000040922 N

10-13-2016 00063 C . 868.53CDW-GOVERNMENT 174-13-6398.00-999-799000040923 N

. 274.78174-62-6398.00-999-799000

. 849.24429-13-6398.00-999-799000

Check 040923 Total: 1,992.55

10-13-2016 01155 C 700.00CHILLICOTHE ISD 284-13-6413.00-999-799000040924 N

10-13-2016 11924 C 265.16CITIBANK 199-41-6269.05-999-799000040925 N

168.94199-41-6399.00-701-799000

734.67199-41-6411.00-701-799000

276.09199-41-6499.02-999-799000

. 96.34199-41-6499.02-999-799000

. 58.46199-41-6499.02-999-799000

. 71.77199-41-6499.02-999-799000

39.00226-13-6299.00-821-623000

. 90.95226-13-6411.00-815-723000

. 454.75226-13-6419.00-815-723000

10-13-2016 0000030084 11924 M -.01CITIBANK 294-13-6499.02-999-701000

10-13-2016 11924 C . 41.40CITIBANK 427-13-6499.02-999-799000

78.98775-51-6399.00-999-799000

. 225.00775-51-6411.00-999-799000

Check 040925 Total: 2,601.50

10-13-2016 00448 C 700.00CITY VIEW ISD 284-13-6413.00-999-799000040926 N

10-13-2016 11953 C . 900.00COMCELL 174-51-6259.01-999-799000040927 N

10-13-2016 00308 C . 15.00COMMERCIAL & INDUS 775-51-6299.00-999-799000040928 N


Date Run:

Cnty Dist:

Program: FIN1800

File ID: C

CheckNbr


VendNbr Payee


From 09-01-2016 To 10-31-2016

11-02-2016 2:37 PM

243-950

YTD Check Register

REGION 9 ESC


of 28


EFT

10-13-2016 11105 C . 187.32COMPLETEBOOK & ME 199-41-6329.00-999-799000040929 N

. 361.90226-13-6399.00-814-723000

. 107.64226-13-6399.00-815-723000

. 49.45294-13-6399.00-999-701000

Check 040929 Total: 706.31

10-13-2016 12385 C . 145.00CONSCIOUS DISCIPLIN 294-13-6399.00-999-701000040930 N

10-13-2016 13047 C 179.28SHARI COODY 168-62-6411.00-999-799000040931 N


10-13-2016 00391 C 91.97DEBBIE CUMMINGS 181-62-6411.00-999-799000040933 N

10-13-2016 12489 C . 33.28SHELLY CUNNINGHAM 102-13-6411.00-870-799000040934 N

10-13-2016 13048 C . 28.56CASEY DAVIS 174-62-6411.00-999-799000040935 N

10-13-2016 05947 C . 89.99DELL COMPUTER COR 174-62-6399.00-999-799000040936 N

. 1,587.83775-51-6398.00-999-799000

Check 040936 Total: 1,677.82

10-13-2016 12194 C . 251.20CYNTHIA DYES 284-13-6411.00-999-799000040937 N

. 216.42286-13-6411.00-999-799000

Check 040937 Total: 467.62


38.99164-62-6411.00-999-799000

38.99165-62-6411.00-999-799000

38.99165-62-6411.00-999-799000

. 77.98174-62-6411.00-999-799000

122.97179-13-6411.00-999-799000

. 116.97187-13-6411.00-999-799000

. 289.95199-41-6411.00-701-799000

38.99212-13-6411.00-999-724000

77.98212-13-6411.00-999-724000

. 122.97226-13-6411.00-812-723000

. 81.98226-13-6411.00-814-723000

116.97244-62-6411.00-902-799353

. 58.48284-13-6411.00-999-799000

. 58.49286-13-6411.00-999-799000

Check 040938 Total: 1,397.67

10-13-2016 07353 C . 273.48EICHELBAUM WARDEL 170-62-6291.00-999-799000040939 N

10-13-2016 12938 C 337.05Eligibility Tracking Calcul 199-41-6499.00-750-799000040940 N

10-13-2016 12715 C 55.40ELLIOTT ELECTRIC SU 775-51-6399.00-999-799000040941 N


Date Run:

Cnty Dist:

Program: FIN1800

File ID: C

CheckNbr


VendNbr Payee


From 09-01-2016 To 10-31-2016

11-02-2016 2:37 PM

243-950

YTD Check Register

REGION 9 ESC


of 28


EFT

10-13-2016 09305 C . 385.50FARMER BROS.CO 775-51-6499.02-999-799000040942 N

10-13-2016 12723 C . 1,650.00FRONTLINE TECHNOL 199-41-6399.00-750-799000040943 N

10-13-2016 10307 C 25.50OCTAVIANO GARZA 223-13-6411.00-999-724000040944 N

229.46381-13-6411.00-999-724000

Check 040944 Total: 254.96

10-13-2016 01704 C 700.00HARROLD ISD 284-13-6413.00-999-799000040945 N

10-13-2016 07424 C . 528.37KATHY HARVEY 427-13-6411.00-999-799000040946 N


10-13-2016 00958 C . 153.69HILTON AUSTIN AIRPO 102-13-6411.00-870-799000040948 N

. 4.36199-13-6411.00-999-799000

Check 040948 Total: 158.05

10-13-2016 13069 C 125.00HODGE PLUMBING 720-51-6249.00-999-799000040949 N

10-13-2016 11344 C . 204.90DIANE HUBBARD 187-13-6411.00-999-799000040950 N

. 39.44286-13-6411.00-999-799000

Check 040950 Total: 244.34


10-13-2016 11839 C . 200.00IMP, INC. 211-13-6411.00-999-724000040952 N

10-13-2016 00450 C 460.00IOWA PARK CISD 427-13-6499.01-999-799000040953 N


10-13-2016 10178 C . 1,500.00K & B SERVICES 775-51-6249.01-999-799000040955 N

10-13-2016 05294 C 700.00KNOX CITY-O'BRIEN CI 284-13-6413.00-999-799000040956 N

10-13-2016 05841 C . 72.00LA QUINTA EAST AMA 174-62-6411.00-999-799000040957 N

10-13-2016 13045 C . 98.79LA QUINTA INN SUITES 161-13-6411.00-999-799000040958 N

10-13-2016 01125 C . 99.73LAKESHORE LEARNIN 294-13-6399.00-999-701000040959 N

. 365.66294-13-6399.00-999-701000

Check 040959 Total: 465.39

10-13-2016 11886 C . 160.00LEAD4WARD 226-13-6411.00-814-723000040960 N

. 160.00226-13-6411.00-821-723000

Check 040960 Total: 320.00

10-13-2016 11132 C . 425.29TIFFANY LEE 161-13-6411.00-999-799000040961 N

181.96381-13-6411.00-999-724000

Check 040961 Total: 607.25


Date Run:

Cnty Dist:

Program: FIN1800

File ID: C

CheckNbr


VendNbr Payee


From 09-01-2016 To 10-31-2016

11-02-2016 2:37 PM

243-950

YTD Check Register

REGION 9 ESC


of 28


EFT

10-13-2016 12263 C . 30.40JONI LEMLEY 102-13-6411.00-870-799000040962 N

10-13-2016 03690 C . 41.45LRP PUBLICATIONS 226-13-6329.00-814-723000040963 N

10-13-2016 13040 C . 1,795.23LUBBOCK IND ELECTR 425-11-6291.00-856-724000040964 N

10-13-2016 11559 C 1,406.35M & F LITTEKEN CO. 294-81-6619.00-999-701000040965 N

10-13-2016 01555 C 16.00TRICIA MARSH 226-13-6412.00-815-723000040966 N

20.00226-13-6419.00-815-723000



. 45,333.32429-13-6291.00-999-799000

. 17,923.50429-13-6329.00-999-799000

Check 040967 Total: 129,256.82


10-13-2016 12898 C 141.27DONNA MOORE 241-00-2110.08-999-600000040969 N

10-13-2016 10331 C . 47.28NASCO 294-13-6399.00-999-701000040970 N


10-13-2016 12985 C 200.42NOBELUS 752-00-1310.01-000-700000040972 N

10-13-2016 00451 C 700.00NOCONA ISD 284-13-6413.00-999-799000040973 N

700.00284-13-6413.00-999-799000

65.00294-13-6499.01-999-701000

Check 040973 Total: 1,465.00

10-13-2016 00200 C . 126.99OFFICE DEPOT 102-13-6399.00-870-799000040974 N

. 12.45171-62-6399.00-999-799000

. 39.77174-62-6399.00-999-799000

. 99.00775-51-6399.00-999-799000

. 559.50775-51-6399.12-999-799000

Check 040974 Total: 837.71

10-13-2016 12268 C . 661.66TRACY PATRICK 161-13-6411.00-999-799000040975 N

10-13-2016 09368 C . 72.55WES PIERCE 199-41-6411.00-701-799000040976 N

10-13-2016 00206 C 700.00PRAIRIE VALLEY ISD 284-13-6413.00-999-799000040977 N

10-13-2016 12448 C . 71.95PROGRESSIVE WASTE 775-51-6259.02-999-799000040978 N

10-13-2016 00799 C 48.53BARBARA PRUETT 164-62-6411.00-999-799000040979 N

60.70164-62-6411.00-999-799000

107.22164-62-6411.00-999-799000

Check 040979 Total: 216.45


Date Run:

Cnty Dist:

Program: FIN1800

File ID: C

CheckNbr


VendNbr Payee


From 09-01-2016 To 10-31-2016

11-02-2016 2:37 PM

243-950

YTD Check Register

REGION 9 ESC


of 28


EFT

10-13-2016 05802 C . 294.30RADISSON HOTEL & S 102-62-6411.00-871-799000040980 N

10-13-2016 00358 C . 330.84RITA REEDER 226-13-6411.00-812-723000040981 N

. 25.18226-13-6411.00-814-723000

. 347.60226-13-6411.00-814-723000

Check 040981 Total: 703.62

10-13-2016 10933 C . 159,139.07RENAISSANCE LEARNI 180-31-6339.00-999-799000040982 N

10-13-2016 11718 C . 1,258.63ARC TEXAS 294-13-6329.00-999-701000040983 N

10-13-2016 12865 C . 44.27AMY ROGERS 226-13-6411.00-814-723000040984 N

10-13-2016 13056 C 40.58LAURI ROLES 199-41-6399.00-750-799000040985 N

10-13-2016 01720 C . 67.36SAMS CLUB 194-13-6499.02-999-799000040986 N

. 189.56429-13-6499.02-999-799000

Check 040986 Total: 256.92

10-13-2016 12661 C 51.25RICKEY SANTELLANA 184-13-6411.00-999-725000040987 N

38.36212-13-6411.00-999-724000


10-13-2016 11622 C . 8,400.00SEIDLITZ EDUCATION I 226-13-6291.00-814-723000040988 N

10-13-2016 12227 C . 99.05SPARKLETTS & SIERR 775-51-6499.02-999-799000040989 N

10-13-2016 12960 C 160.86DEBBIE STANDLEY 241-00-2110.08-999-600000040990 N

14.40241-62-6411.00-999-799000

Check 040990 Total: 175.26


. 369.95181-62-6399.00-999-799000

. 24.50752-53-6399.00-999-799000

Check 040991 Total: 496.19

10-13-2016 00596 C . 3,350.00TASB 181-62-6291.00-999-799000040992 N

10-13-2016 06588 C . 36.87LISA J TAYLOR 179-13-6411.00-999-799000040993 N

10-13-2016 10405 C . 92.00TEXAS TECH UNIVERS 179-31-6339.00-999-799000040994 N

10-13-2016 12867 C . 90.00THE TEXAS CHAPTER I 220-13-6411.00-850-724000040995 N

. 90.00223-13-6411.00-999-724000

. 90.00280-13-6411.00-999-724000

. 630.00381-13-6411.00-999-724000

Check 040995 Total: 900.00

10-13-2016 01729 C . 600.00TX SCHL FR THE BLIN 385-13-6291.00-818-723000040996 N


. 82.83775-51-6249.00-999-799000

Check 040997 Total: 165.66


Date Run:

Cnty Dist:

Program: FIN1800

File ID: C

CheckNbr


VendNbr Payee


From 09-01-2016 To 10-31-2016

11-02-2016 2:37 PM

243-950

YTD Check Register

REGION 9 ESC


of 28


EFT

10-13-2016 00612 C . 113.97VERIZON WIRELESS 102-51-6259.05-870-799000040998 N

. 125.48164-51-6259.05-999-799000

. 151.96167-51-6259.05-999-799000

. 24.50171-51-6259.05-999-799000

. 37.99172-51-6259.05-999-799000

. 267.57174-51-6259.05-999-799000

. 75.98199-51-6259.05-701-799000

. 37.99212-51-6259.05-999-724000

. 151.96226-51-6259.05-814-723000

105.48241-00-2110.08-999-600000

. 37.99294-51-6259.05-999-701000

. 75.98427-51-6259.05-999-799000

. 148.19429-51-6259.05-999-799000

. 99.89775-51-6259.05-999-799000

Check 040998 Total: 1,454.93

10-13-2016 10352 C 180.00VERSACOR 775-51-6249.00-999-799000040999 N

. 82.00775-51-6249.00-999-799000

Check 040999 Total: 262.00

10-13-2016 01289 C . 176.67WALMART 226-13-6399.00-815-723000041000 N

. 22.31226-13-6399.00-815-723000

Check 041000 Total: 198.98

10-13-2016 05192 C 1,000.00WALSH,GALLEGOS,TR 194-13-6299.00-999-799000041001 N

. 65.00226-13-6399.00-814-723000

. 350.00226-13-6411.00-814-723000

Check 041001 Total: 1,415.00

10-13-2016 11007 C . 349.26MICKI WESLEY 102-62-6411.00-871-799000041002 N

10-13-2016 12098 C 305.29SHARON WEST 294-13-6411.00-999-701000041003 N

10-13-2016 12871 C . 4,824.00WEST TEXAS ELECTRI 425-11-6291.00-853-724000041004 N

10-13-2016 10745 C . 330.00WICHITA BUSINESS PR 294-13-6399.05-999-701000041005 N

10-13-2016 10935 C . 2,759.78WICHITA FALLS ELECT 425-11-6291.00-851-724000041006 N


700.00284-13-6413.00-999-799000

700.00284-13-6413.00-999-799000

110.00294-13-6499.01-999-701000

80.00294-13-6499.01-999-701000

110.00294-13-6499.01-999-701000

80.00294-13-6499.01-999-701000

110.00294-13-6499.01-999-701000

110.00294-13-6499.01-999-701000

110.00294-13-6499.01-999-701000

110.00294-13-6499.01-999-701000

80.00294-13-6499.01-999-701000

110.00294-13-6499.01-999-701000


Date Run:

Cnty Dist:

Program: FIN1800

File ID: C

CheckNbr


VendNbr Payee


From 09-01-2016 To 10-31-2016

11-02-2016 2:37 PM

243-950

YTD Check Register

REGION 9 ESC


of 28


EFT

110.00294-13-6499.01-999-701000

110.00294-13-6499.01-999-701000

57.68775-51-6399.00-999-799000

Check 041007 Total: 3,387.68


. 14.99178-13-6399.00-999-799000

Check 041008 Total: 103.71

10-13-2016 01134 C 700.00WINDTHORST ISD 284-13-6413.00-999-799000041009 N

10-13-2016 01056 C . 36.59XEROX CORPORATION 220-13-6249.00-850-724000041010 N

. 9.15223-13-6249.00-999-724000

. 9.15280-13-6249.00-999-724000

. 36.58381-13-6249.00-999-724000

. 2.01752-53-6249.04-999-799000

. 642.70752-53-6249.06-999-799000

. 77.16752-53-6249.07-999-799000

. 525.52752-53-6249.08-999-799000

. 70.50752-53-6249.09-999-799000

. 236.55752-53-6269.04-999-799000

. 600.89752-53-6269.06-999-799000

. 236.57752-53-6269.07-999-799000

. 2,343.18752-53-6269.08-999-799000

. 264.59752-53-6269.09-999-799000

Check 041010 Total: 5,091.14

10-13-2016 00525 C 490.17KAREN YELL 294-32-6411.00-999-701000041011 N

10-19-2016 13011 C REPLACE CK# 40442 LOST 193.32KATHRYN ALDRIDGE 226-13-6419.00-812-623000041012 N

10-19-2016 11348 C 350.00AMET 212-13-6411.00-999-724000041013 N

10-19-2016 00528 C 23.21CAROL BAIRD 294-13-6419.00-999-701000041014 N

10-19-2016 01882 C . 8.00BJD ENGRAVING 199-41-6399.00-750-799000041015 N

10-19-2016 12864 C 60.76MELANIE BLOOMFIELD 187-13-6411.00-999-799000041016 N

10-19-2016 00268 C . 42.80BEVERLY BROWN 199-13-6411.00-999-799000041017 N

. 234.85226-13-6411.00-814-723000

Check 041017 Total: 277.65

10-19-2016 00195 C 700.00BURKBURNETT ISD 284-13-6413.00-999-799000041018 N

700.00284-13-6413.00-999-799000

700.00286-13-6413.00-999-799000

700.00286-13-6413.00-999-799000

Check 041018 Total: 2,800.00

10-19-2016 13019 C REPLACE LOST CK# 40465 691.66MICHAEL CAMPOS 429-00-2110.08-000-700000041019 N


Date Run:

Cnty Dist:

Program: FIN1800

File ID: C

CheckNbr


VendNbr Payee


From 09-01-2016 To 10-31-2016

11-02-2016 2:37 PM

243-950

YTD Check Register

REGION 9 ESC


of 28


EFT

10-19-2016 10037 C . 6.39CARRIE CANADA 226-13-6411.00-815-723000041020 N

10-19-2016 10760 C . 73.93MICHAEL D CHAPMAN 161-13-6411.00-999-799000041021 N

10-19-2016 01155 C 700.00CHILLICOTHE ISD 286-13-6413.00-999-799000041022 N

10-19-2016 00307 C 16.20CIRCLE M BAKERY 179-13-6499.02-999-799000041023 N

10-19-2016 11924 C 325.00CITIBANK 199-41-6411.00-701-799000041024 N

. 147.15199-41-6411.00-701-799000

. 307.38199-41-6411.00-701-799000

650.00199-41-6419.00-702-799000

475.00294-13-6411.00-999-704000

475.00294-13-6411.00-999-704000

475.00294-13-6419.00-999-704000

475.00294-13-6419.00-999-704000

Check 041024 Total: 3,329.53

10-19-2016 00227 C . 1,456.60CITY OF WICHITA FALL 775-51-6259.02-999-799000041025 N

10-19-2016 09238 C . 139.18COURTNEY COONER 294-13-6411.00-999-704000041026 N

. 99.19294-13-6419.00-999-704000

Check 041026 Total: 238.37

10-19-2016 09523 C . 294.30CROWNE PLAZA AUSTI 179-13-6411.00-999-799000041027 N

10-19-2016 00391 C . 303.29DEBBIE CUMMINGS 102-62-6411.00-869-799000041028 N

10-19-2016 12489 C 217.07SHELLY CUNNINGHAM 102-13-6411.00-870-799000041029 N

. 210.37102-13-6411.00-870-799000

142.20187-13-6411.00-999-799000

. 81.32199-13-6411.00-999-799000

Check 041029 Total: 650.96

10-19-2016 05618 C . 153.69DOUBLETREE CLUB H 102-62-6411.00-869-799000041030 N


163.96102-62-6411.00-871-799000

233.94161-13-6411.00-999-799000

38.99184-13-6411.00-999-725000

116.97212-13-6411.00-999-724000

155.96226-13-6411.00-814-723000

163.96226-13-6411.00-814-723000

. 161.97226-13-6411.00-815-723000

. 245.94427-13-6411.00-999-799000

Check 041031 Total: 1,392.66

10-19-2016 09732 C 12,000.00EDGIN, PARKMAN,FLE 199-41-6212.00-750-799000041032 N


Date Run:

Cnty Dist:

Program: FIN1800

File ID: C

CheckNbr


VendNbr Payee


From 09-01-2016 To 10-31-2016

11-02-2016 2:37 PM

243-950

YTD Check Register

REGION 9 ESC


of 28


EFT

10-19-2016 00993 C 65.00ELECTRA ISD 294-13-6499.01-999-701000041033 N

32.50294-13-6499.01-999-704000


10-19-2016 01331 C . 293.30FLATT STATIONERS IN 294-13-6399.00-999-701000041034 N

10-19-2016 07019 C Head Start Pmt. for Sept. 2016 18,768.88GAINESVILLE ISD 294-93-6493.01-988-701000041035 N

Head Start Pmt. for Sept. 2016 22.61294-93-6493.05-988-704000

Check 041035 Total: 18,791.49

10-19-2016 12313 C . 7,213.98GALE/CENGAGE LEAR 331-62-6399.00-999-799353041036 N

10-19-2016 03982 C 700.00GOLD BURG ISD 286-13-6413.00-999-799000041037 N

10-19-2016 00378 C 700.00GRAHAM ISD 284-13-6413.00-999-799000041038 N

10-19-2016 12894 C 62.37MARISA HAFLEY 427-13-6411.00-999-799000041039 N

141.72429-13-6411.00-999-799000

Check 041039 Total: 204.09

10-19-2016 13071 C 72.96MIRANDA HAVINS 429-13-6411.00-999-799000041040 N

10-19-2016 00626 C . 6.93TAMMY HENDERSON 226-13-6411.00-815-723000041041 N

186.59226-13-6411.00-815-723000

Check 041041 Total: 193.52

10-19-2016 08350 C 7.47CINDY HENDRY 226-13-6419.00-815-723000041042 N

10-19-2016 01365 C 700.00HENRIETTA ISD 284-13-6413.00-999-799000041043 N

Head Start Pmt. for Sept. 2016 12,309.46294-93-6493.01-937-701000



Check 041043 Total: 14,184.57


. 129.98294-32-6411.00-999-704000

Check 041044 Total: 620.26

10-19-2016 01326 C . 100.00HOLLIDAY ISD 226-13-6412.00-815-723000041045 N

700.00286-13-6413.00-999-799000

Check 041045 Total: 800.00

10-19-2016 13062 C 3.85JESSICA HUGHES 294-13-6419.00-999-701000041046 N

10-19-2016 12258 C . 350.00IMCAT SUMMER INSTI 196-62-6411.00-999-799000041047 N

10-19-2016 13061 C 26.06CONNIE JOHNSON 294-13-6419.00-999-701000041048 N

10-19-2016 12263 C 348.77JONI LEMLEY 102-13-6411.00-870-799000041049 N

10-19-2016 01555 C . 10.46TRICIA MARSH 226-13-6411.00-815-723000041050 N

10-19-2016 05581 C 700.00MIDWAY ISD 286-13-6413.00-999-799000041051 N


Date Run:

Cnty Dist:

Program: FIN1800

File ID: C

CheckNbr


VendNbr Payee


From 09-01-2016 To 10-31-2016

11-02-2016 2:37 PM

243-950

YTD Check Register

REGION 9 ESC


of 28


EFT


. 256.50178-13-6499.02-999-799000

. 142.50226-13-6499.02-814-723000

Check 041052 Total: 510.30

10-19-2016 12267 C . 5,755.41MP2 ENERGY TEXAS, L 775-51-6259.01-999-799000041053 N

10-19-2016 13064 C 52.69SAVANNA NAIL 294-13-6419.00-999-701000041054 N

10-19-2016 00451 C Head Start Pmt. for Sept. 2016 16,208.75NOCONA ISD 294-93-6493.01-947-701000041055 N


Check 041055 Total: 16,684.51

10-19-2016 01502 C 700.00PETROLIA ISD 284-13-6413.00-999-799000041056 N



Check 041056 Total: 6,184.52

10-19-2016 00265 C . 257.00PITNEY BOWES GLOB 752-53-6269.05-999-799000041057 N

10-19-2016 12969 C REPLACE CK # 40744 169.00PRIVATE CLIENT LAW 294-13-6411.00-999-704000041058 N

10-19-2016 11785 C 7.47RHIANNA RAMIREZ 226-13-6419.00-815-723000041059 N

10-19-2016 00039 C 315.00REGION 10 ESC 226-13-6411.00-814-723000041060 N

10-19-2016 00661 C . 7,200.00REGION 13 ESC 174-51-6259.03-999-799000041061 N

. 3,000.00174-62-6239.00-999-799000

. 7,500.00774-51-6239.00-999-799000

. 600.00775-51-6259.03-999-799000

Check 041061 Total: 18,300.00

10-19-2016 11715 C . 275.00RISE BROADBAND 174-51-6259.02-999-799000041062 N

10-19-2016 12317 C 26,479.55SCENARIO LEARNING 185-62-6399.00-999-799000041063 N

10-19-2016 13053 C . 49.50SCHOOLHOUSE EDUC 179-31-6339.00-999-799000041064 N


10-19-2016 13063 C 3.76BROOKE SHEWMAKE 294-13-6419.00-999-701000041066 N

10-19-2016 12866 C . 46.77LYNRA TACKITT 226-13-6411.00-814-723000041067 N

10-19-2016 00596 C 59.50TASB 199-41-6399.00-750-799000041068 N

10-19-2016 12853 C . 1,526.58TEXAS CARPENTERS 425-11-6291.00-855-724000041069 N

10-19-2016 00069 C 177.54PAULA TILKER 102-13-6411.00-870-799000041070 N


Date Run:

Cnty Dist:

Program: FIN1800

File ID: C

CheckNbr


VendNbr Payee


From 09-01-2016 To 10-31-2016

11-02-2016 2:37 PM

243-950

YTD Check Register

REGION 9 ESC


of 28


EFT

10-19-2016 12847 C . 111.00TRINITY AIR CONDITIO 775-51-6249.00-999-799000041071 N


10-19-2016 12183 C . 50.00UNIFORM SHOP 752-53-6399.00-999-799000041073 N

10-19-2016 00453 C 700.00VERNON ISD 284-13-6413.00-999-799000041074 N

700.00284-13-6413.00-999-799000

700.00286-13-6413.00-999-799000

700.00286-13-6413.00-999-799000

Check 041074 Total: 2,800.00

10-19-2016 12098 C 137.67SHARON WEST 294-13-6411.00-999-701000041075 N

. 299.04294-13-6411.00-999-704000

Check 041075 Total: 436.71

10-19-2016 10592 C 2,385.09WICHITA COUNTY 720-51-6499.00-999-799000041076 N


700.00284-13-6413.00-999-799000

700.00284-13-6413.00-999-799000

700.00284-13-6413.00-999-799000

700.00286-13-6413.00-999-799000

700.00286-13-6413.00-999-799000

700.00286-13-6413.00-999-799000

Check 041077 Total: 4,900.00


. 324.95775-51-6399.12-999-799000

Check 041078 Total: 507.88

10-26-2016 09981 C 767.81AT&T 775-51-6259.00-999-799000041079 N

10-26-2016 00410 C . 169.75DIANE BALTHROP 196-62-6411.00-999-799000041080 N

10-26-2016 12864 C 48.53MELANIE BLOOMFIELD 187-13-6411.00-999-799000041081 N

60.31429-13-6411.00-999-799000

Check 041081 Total: 108.84

10-26-2016 00195 C Head Start Pmt. for Sept. 2016 20,572.87BURKBURNETT ISD 294-93-6493.01-926-701000041082 N





Check 041082 Total: 21,455.55

10-26-2016 10037 C 263.11CARRIE CANADA 226-13-6411.00-815-723000041083 N

10-26-2016 13070 C . 350.00CHAD CROWLEY PRO 226-13-6399.00-821-623000041084 N


. 31.20174-62-6499.02-999-799000

Check 041085 Total: 128.40


Date Run:

Cnty Dist:

Program: FIN1800

File ID: C

CheckNbr


VendNbr Payee


From 09-01-2016 To 10-31-2016

11-02-2016 2:37 PM

243-950

YTD Check Register

REGION 9 ESC


of 28


EFT

10-26-2016 11924 C 599.98CITIBANK 174-62-6399.00-999-799000041086 N

260.55174-62-6399.00-999-799000

. 145.41226-13-6411.00-814-723000

. 177.89226-13-6411.00-814-723000

Check 041086 Total: 1,183.83

10-26-2016 00448 C Head Start Pmt. for Sept. 2016 2,718.10CITY VIEW ISD 294-93-6493.01-929-701000041087 N



Check 041087 Total: 3,250.02


10-26-2016 11152 C .20DEPT. OF INFORMATIO 102-51-6259.00-866-799000041089 N

4.06102-51-6259.00-870-799000

13.76164-51-6259.00-999-799000

4.67167-51-6259.00-999-799000

1.38171-51-6259.00-999-799000

10.26174-51-6259.00-999-799000

3.67178-51-6259.00-999-799000

.81179-51-6259.00-999-799000

3.12181-51-6259.00-999-799000

.50187-51-6259.00-999-799000

1.28199-51-6259.00-701-799000

.81199-51-6259.00-750-799000

4.82212-51-6259.00-999-724000

5.92220-51-6259.00-850-724000

7.55226-51-6259.00-814-723000

1.08226-51-6259.00-821-723000

.86244-51-6259.00-902-799353

.28263-51-6259.00-999-725000

.21286-51-6259.00-999-799000

3.42294-51-6259.00-999-701000

3.33331-51-6259.00-999-799353

1.14350-51-6259.00-999-725000

3.26381-51-6259.00-999-724000

.60711-51-6259.00-999-799000

.11752-51-6259.00-999-799000

5.15775-51-6259.00-999-799000


10-26-2016 12664 C . 500.00DYNED 184-13-6399.00-999-725000041090 N

. 5,750.00350-13-6399.00-999-725000

Check 041090 Total: 6,250.00

10-26-2016 10640 C 77.98EAN HOLDINGS, LLC 164-62-6411.00-999-799000041091 N

40.98164-62-6411.00-999-799000

. 77.98196-62-6411.00-999-799000

. 163.96226-13-6411.00-814-723000

. 77.98226-13-6411.00-815-723000

204.95241-62-6411.00-999-799000

38.99350-13-6411.00-999-725000


Date Run:

Cnty Dist:

Program: FIN1800

File ID: C

CheckNbr


VendNbr Payee


From 09-01-2016 To 10-31-2016

11-02-2016 2:37 PM

243-950

YTD Check Register

REGION 9 ESC


of 28


EFT

81.98427-13-6411.00-999-799000

Check 041091 Total: 764.80

10-26-2016 00993 C Head Start Pmt. for Sept. 2016 203.25ELECTRA ISD 294-93-6493.01-931-701000041092 N



Check 041092 Total: 1,100.25

10-26-2016 10307 C . 52.90OCTAVIANO GARZA 223-13-6411.00-999-724000041093 N

. 476.11381-13-6411.00-999-724000

Check 041093 Total: 529.01

10-26-2016 07629 C . 100.00GKT CONSULTING INC. 102-13-6329.00-870-799000041094 N

. 1,000.00161-13-6329.00-999-799000

Check 041094 Total: 1,100.00

10-26-2016 01147 C 1,091.19HARPER PERKINS ARC 199-51-6249.00-999-799000041095 N

10-26-2016 09464 C . 68.11JANIS HEEBNER 223-13-6411.00-999-724000041096 N

. 144.15381-13-6411.00-999-724000

Check 041096 Total: 212.26


59.82226-13-6411.00-815-723000

Check 041097 Total: 196.35

10-26-2016 11325 C 1,254.03LOU JAGGERS 199-41-6419.00-702-799000041098 N

10-26-2016 00503 C 37.01LISA LITTLE 294-13-6419.00-999-704000041099 N

10-26-2016 13058 C 19.84TRACI LUDTKE 294-13-6419.00-999-704000041100 N

10-26-2016 11559 C 49,022.00M & F LITTEKEN CO. 199-51-6249.00-999-799000041101 N

43,972.00199-51-6249.00-999-799000

Check 041101 Total: 92,994.00

10-26-2016 01555 C 23.96TRICIA MARSH 226-13-6399.00-815-723000041102 N



. 568.00179-13-6499.02-999-799000

. 273.00183-13-6499.02-999-724000

Check 041104 Total: 1,184.00

10-26-2016 12303 C . 46.55TRAVIS NEVILLE 241-62-6411.00-999-799000041105 N

10-26-2016 00451 C 97.50NOCONA ISD 294-13-6499.01-999-701000041106 N

65.00294-13-6499.01-999-701000

97.50294-13-6499.01-999-701000

140.00294-13-6499.01-999-704000

Check 041106 Total: 400.00

10-26-2016 00200 C 9,330.10OFFICE DEPOT 775-51-6398.00-999-799000041107 N

8,700.76775-51-6399.00-999-799000

Check 041107 Total: 18,030.86


Date Run:

Cnty Dist:

Program: FIN1800

File ID: C

CheckNbr


VendNbr Payee


From 09-01-2016 To 10-31-2016

11-02-2016 2:37 PM

243-950

YTD Check Register

REGION 9 ESC


of 28


EFT

10-26-2016 12268 C 425.38TRACY PATRICK 102-62-6411.00-871-799000041108 N

. 652.00102-62-6411.00-871-799000

. 159.48199-13-6411.00-999-799000

Check 041108 Total: 1,236.86

10-26-2016 09368 C . 31.59WES PIERCE 199-41-6411.00-701-799000041109 N

10-26-2016 12862 C . 8,291.20PLUMBERS AND PIPEF 425-11-6291.00-854-724000041110 N

10-26-2016 00039 C 383.00REGION 10 ESC 226-13-6499.00-814-723000041111 N

10-26-2016 01586 C 11,528.00REGION 4 ESC 199-41-6239.00-750-799000041112 N

11,527.00777-53-6239.00-999-799000

Check 041112 Total: 23,055.00

10-26-2016 12932 C . 218.75ROCHESTER 100 INC. 226-13-6399.00-821-623000041113 N

10-26-2016 01720 C . 71.48SAMS CLUB 179-13-6499.02-999-799000041114 N

10-26-2016 11622 C . 571.44SEIDLITZ EDUCATION I 178-13-6329.00-999-799000041115 N

10-26-2016 12960 C . 606.15DEBBIE STANDLEY 241-62-6411.00-999-799000041116 N


. 357.57102-13-6399.00-870-799000

. 380.32102-62-6411.00-871-799000

. 82.41167-62-6399.00-999-799000

. 6.59178-13-6399.00-999-799000

. 10.15294-13-6399.00-999-701000

. 305.26429-13-6399.00-999-799000

. 39.00429-13-6399.00-999-799000

. 682.50429-13-6399.00-999-799000

. 16.50752-53-6399.00-999-799000

Check 041117 Total: 2,020.52

10-26-2016 02851 C 225.00TASPA 181-62-6411.00-999-799000041118 N

225.00199-41-6411.00-750-799000

Check 041118 Total: 450.00

10-26-2016 00069 C . 35.18PAULA TILKER 161-13-6411.00-999-799000041119 N

10-26-2016 02088 C 1,176.61PATSY A TODD 199-41-6419.00-702-799000041120 N

10-26-2016 12847 C . 103.00TRINITY AIR CONDITIO 775-51-6249.00-999-799000041121 N



30.12102-62-6411.00-871-799000

70.17161-13-6411.00-999-799000

76.99164-62-6411.00-999-799000

21.32165-62-6411.00-999-799000

29.45174-62-6411.00-999-799000


Date Run:

Cnty Dist:

Program: FIN1800

File ID: C

CheckNbr


VendNbr Payee


From 09-01-2016 To 10-31-2016

11-02-2016 2:37 PM

243-950

YTD Check Register

REGION 9 ESC


of 28


EFT

13.49184-13-6411.00-999-725000

37.57187-13-6411.00-999-799000

30.11188-62-6411.00-999-799000

38.69196-62-6411.00-999-799000

35.19199-41-6411.00-701-799000

35.81212-13-6411.00-999-724000

34.10226-13-6411.00-812-723000

67.16226-13-6411.00-814-723000

124.84226-13-6411.00-815-723000

64.00241-62-6411.00-999-799000

24.14244-62-6411.00-902-799353

7.32284-13-6411.00-999-799000

7.32286-13-6411.00-999-799000

49.98288-13-6411.00-999-799000

32.42350-13-6411.00-999-725000

41.27424-13-6411.00-999-799000

90.07427-13-6411.00-999-799000

Check 041123 Total: 1,015.56


173.40775-51-6411.00-999-799000

Check 041124 Total: 232.51

10-26-2016 12497 C 305.94APRIL WAGGONER 294-13-6419.00-999-704000041125 N

10-26-2016 08384 C . 100.00WICHITA FALLS COUN 179-13-6499.02-999-799000041126 N


80.00294-13-6499.01-999-701000

110.00294-13-6499.01-999-701000

110.00294-13-6499.01-999-701000

80.00294-13-6499.01-999-701000

110.00294-13-6499.01-999-701000

110.00294-13-6499.01-999-701000

110.00294-13-6499.01-999-704000

80.00294-13-6499.01-999-704000

110.00294-13-6499.01-999-704000

80.00294-13-6499.01-999-704000

110.00294-13-6499.01-999-704000

110.00294-13-6499.01-999-704000

110.00294-13-6499.01-999-704000

330.00294-13-6499.01-999-704000

110.00294-13-6499.01-999-704000





Check 041127 Total: 139,871.24


Date Run:

Cnty Dist:

Program: FIN1800

File ID: C

CheckNbr


VendNbr Payee


From 09-01-2016 To 10-31-2016

11-02-2016 2:37 PM

243-950

YTD Check Register

REGION 9 ESC


of 28


EFT


10-31-2016 12968 C . 297.43ARBOR SCIENTIFIC 102-13-6399.00-870-799000041129 N

10-31-2016 00528 C 23.20CAROL BAIRD 294-13-6419.00-999-704000041130 N

10-31-2016 00172 C 250.00BOWIE ISD 294-13-6499.01-999-701000041131 N



Check 041131 Total: 17,088.00

10-31-2016 12722 C 23.20COLLEEN BURNSIDE 294-13-6419.00-999-704000041132 N

10-31-2016 10037 C 25.00CARRIE CANADA 226-11-6411.00-825-723000041133 N

10-31-2016 00063 C . 1,149.93CDW-GOVERNMENT 174-62-6399.00-999-799000041134 N

. 854.95174-62-6399.00-999-799000

Check 041134 Total: 2,004.88


10-31-2016 11924 C . 320.66CITIBANK 102-62-6411.00-871-799000041136 N

10-31-2016 1029236239 11924 M OVER PYMT -90.00CITIBANK 174-62-6399.00-999-799000

10-31-2016 11924 C 265.11CITIBANK 199-41-6399.00-999-799000

. 28.11199-41-6499.02-999-799000

. 449.45199-41-6499.02-999-799000

Check 041136 Total: 973.33


. 65.45226-13-6399.00-815-723000

. 148.20284-13-6329.11-999-799000

Check 041137 Total: 383.66

10-31-2016 13047 C 261.49SHARI COODY 168-62-6411.00-999-799000041138 N


10-31-2016 00224 C 53.67SHARI DAVIS 164-62-6411.00-999-799000041140 N


204.95164-62-6411.00-999-799000

116.97241-62-6411.00-999-799000

38.99350-13-6411.00-999-725000

77.98350-13-6411.00-999-725000

81.98424-13-6411.00-999-799000

81.98427-13-6411.00-999-799000

77.98429-13-6411.00-999-799000

Check 041141 Total: 836.79

10-31-2016 11820 C . 126.72EXPRESS BOOKSELLE 226-13-6329.00-814-723000041142 N


Date Run:

Cnty Dist:

Program: FIN1800

File ID: C

CheckNbr


VendNbr Payee


From 09-01-2016 To 10-31-2016

11-02-2016 2:37 PM

243-950

YTD Check Register

REGION 9 ESC


of 28


EFT

10-31-2016 07019 C 75.00GAINESVILLE ISD 294-13-6499.01-999-701000041143 N

10-31-2016 12292 C . 26,000.00GIBSON CONSULTING 226-13-6291.00-821-623000041144 N

10-31-2016 13074 C 53.56KAREN GIFFORD 294-13-6419.00-999-704000041145 N



10-31-2016 13069 C 75.00HODGE PLUMBING 720-51-6249.00-999-799000041148 N

10-31-2016 10234 C . 84.88HOME DEPOT CREDIT 775-51-6399.00-999-799000041149 N

. 43.11775-51-6399.00-999-799000

Check 041149 Total: 127.99

10-31-2016 13062 C 3.85JESSICA HUGHES 294-13-6419.00-999-704000041150 N


10-31-2016 00450 C 700.00IOWA PARK CISD 286-13-6413.00-999-799000041152 N


10-31-2016 10235 C . 95.23LA QUINTA INN & SUIT 226-13-6411.00-814-723000041154 N

10-31-2016 12263 C 212.17JONI LEMLEY 102-13-6411.00-870-799000041155 N


10-31-2016 00103 C . 54.41MAXI-AIDS 226-13-6399.00-815-723000041157 N

10-31-2016 01653 C 224.75MONARCH BANQUETS 171-62-6499.02-999-799000041158 N

. 196.50199-41-6499.02-702-799000

Check 041158 Total: 421.25

10-31-2016 13064 C 52.69SAVANNA NAIL 294-13-6419.00-999-704000041159 N


10-31-2016 12509 C 165.00NORTH CENTRAL TEX 294-13-6499.00-999-701000041161 N

10-31-2016 00200 C . 880.19OFFICE DEPOT 199-41-6399.00-701-799000041162 N

. 29.30294-13-6399.00-999-701000

. 233.60294-13-6399.00-999-701000

Check 041162 Total: 1,143.09

10-31-2016 06943 C . 120.89ORIENTAL TRADING C 199-13-6399.00-999-799000041163 N


Date Run:

Cnty Dist:

Program: FIN1800

File ID: C

CheckNbr


VendNbr Payee


From 09-01-2016 To 10-31-2016

11-02-2016 2:37 PM

243-950

YTD Check Register

REGION 9 ESC


of 28


EFT

10-31-2016 12460 C 225.32WILLIAM PAT PAGE 102-13-6411.00-870-799000041164 N

87.60187-13-6411.00-999-799000

. 30.52199-13-6411.00-999-799000

. 173.34424-13-6411.00-999-799000

Check 041164 Total: 516.78

10-31-2016 01122 C . 426.70PARKAIR TRAVEL 226-13-6411.00-814-723000041165 N

10-31-2016 00005 C 11.99PETTYCASH 178-13-6399.00-999-799000041166 N

14.88199-41-6399.00-701-799000

6.72199-41-6399.00-999-799000

15.99199-41-6399.00-999-799000

9.50226-13-6399.00-814-723000

85.82294-13-6399.00-999-701000

16.63294-13-6499.02-999-701000

Check 041166 Total: 161.53

10-31-2016 00799 C . 98.84BARBARA PRUETT 164-62-6411.00-999-799000041167 N

10-31-2016 01720 C 16.76SAMS CLUB 178-13-6499.02-999-799000041168 N

. 25.32194-13-6499.02-999-799000

181.34199-41-6499.00-999-799000

Check 041168 Total: 223.42

10-31-2016 12594 C 47.15SAWYER PRINTER & P 198-62-6399.00-999-799000041169 N

47.15241-62-6399.00-999-799000

94.30381-13-6399.00-999-724000

94.30429-13-6399.00-999-799000

Check 041169 Total: 282.90


10-31-2016 12836 C . 115.19DAVID SIZEMORE 775-51-6411.00-999-799000041171 N

10-31-2016 12227 C . 136.85SPARKLETTS & SIERR 775-51-6499.02-999-799000041172 N


. 37.00102-13-6399.00-870-799000

. 74.40179-13-6399.00-999-799000

. 11.72226-13-6399.00-814-723000

Check 041173 Total: 197.12

10-31-2016 12309 C 300.00TEXAS ASSOC. OF MID 171-62-6495.00-999-799000041174 N

10-31-2016 00069 C 222.27PAULA TILKER 102-13-6411.00-870-799000041175 N

10-31-2016 10532 C . 3,500.00TUTT & DAGGS, CPI IN 171-62-6291.00-999-799000041176 N



Date Run:

Cnty Dist:

Program: FIN1800

File ID: C

CheckNbr


VendNbr Payee


From 09-01-2016 To 10-31-2016

11-02-2016 2:37 PM

243-950

YTD Check Register

REGION 9 ESC


of 28


EFT

10-31-2016 01289 C 36.61WALMART 178-13-6499.02-999-799000041178 N

6.42179-13-6499.02-999-799000


10-31-2016 12098 C 57.32SHARON WEST 294-13-6411.00-999-701000041179 N


110.00294-13-6499.01-999-701000

110.00294-13-6499.01-999-701000

110.00294-13-6499.01-999-701000

400.00294-13-6499.01-999-704000

110.00294-13-6499.01-999-704000

110.00294-13-6499.01-999-704000

110.00294-13-6499.01-999-704000

110.00294-13-6499.01-999-704000

Check 041180 Total: 1,280.00

10-31-2016 00525 C 787.47KAREN YELL 294-32-6411.00-999-701000041181 N

09-01-2016 00596 D 2016-17 PROPERTY /LIABILIT 81.30TASB 220-51-6425.00-850-724000090116 N

2016-17 PROPERTY /LIABILIT 1,592.22294-51-6425.00-999-701000

2016-17 PROPERTY /LIABILIT 346.13720-51-6425.00-999-799000

2016-17 PROPERTY/LIABILIT 707.50770-00-1411.00-000-700000

2016-17 PROPERTY /LIABILIT 24,396.35775-51-6425.00-999-799000

2016-17 PROPERTY/LIABILIT 1,085.00775-51-6425.00-999-799000

Check 090116 Total: 28,208.50

09-13-2016 00015 D SEP 2016 TRS ACTIVE CARE 38,159.00TEACHER RETIREMEN 863-00-2153.00-020-700000091601 N

09-30-2016 00024 D SEP 2016 PYAROLL TAXES 44,317.27INTERNAL REVENUE S 863-00-2151.00-000-700000091602 N

SEP 2016 PYAROLL TAXES 5,888.34863-00-2152.01-000-700000

SEP 2016 PYAROLL TAXES 5,888.34863-00-2152.02-000-700000

Check 091602 Total: 56,093.95

09-19-2016 06794 D W/COMP PYMT 41.00CLAIMS ADMINISTRATI 755-00-2110.00-000-700000092016 N

10-13-2016 00596 D 15-16 PAYROLL AUDIT ADJU 122.00TASB 770-00-1411.00-000-700000101316 N

10-13-2016 06794 D W/COMP PYMT 11.00CLAIMS ADMINISTRATI 755-00-2110.00-000-700000102016 N

Grand Totals:

End of Report

1,713,255.25


11-02-2016 2:37 pm 243-950 page 1 of 28 accounting period ... · date run: cnty dist: program:...

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