11-14-2017 4:14 pm 243-950 page 1 of 23 accounting period ... · pdf filenbr check date credit...

Date Run:

Cnty Dist:

Program: FIN1800

File ID: 7

CheckNbr

CheckDate Credit Memo

VendNbr Payee

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

From 08-01-2017 To 08-31-2017

11-14-2017 4:14 PM

243-950

YTD Check Register

REGION 9 ESC

Sort by Check Number

of 23

Accounting Period: A

EFT

08-16-2017 05287 C . 44.08ACCO BRANDS/GBC 171-62-6399.00-999-799000042952 N

08-16-2017 01018 C 190.33NAOMI ALEJANDRO 429-13-6419.00-999-799000042953 N

08-16-2017 13230 C 67.70LYNN ANDERSON 429-13-6419.00-999-799000042954 N

08-16-2017 12937 C 254.17HOPE APPEL 429-13-6419.00-999-799000042955 N

08-16-2017 08113 C 212.83LORI APPLE 429-13-6419.00-999-799000042956 N

08-16-2017 03963 C 31.66AT&T 164-51-6259.00-999-799000042957 N

31.65178-51-6259.00-999-799000

31.65199-51-6259.00-750-799000

259.30775-51-6259.00-999-799000

Check 042957 Total: 354.26

08-16-2017 06818 C . 107.00AUTUMN LEAVES FLO 199-41-6499.00-999-799000042958 N

08-16-2017 06896 C . 1,224.00BARNES AND NOBLE B 226-13-6329.00-814-723000042959 N

08-16-2017 12461 C 236.60MISTY BARRINGTON 429-13-6419.00-999-799000042960 N

08-16-2017 13218 C 26.91JAYME BECKHAM 429-13-6419.00-999-799000042961 N

08-16-2017 00885 C . 16.99BENCHMARK 164-62-6249.00-999-799000042962 N

. 14.32752-53-6249.11-999-799000

. 116.00752-53-6269.10-999-799000

Check 042962 Total: 147.31

08-16-2017 01882 C . 8.00BJD ENGRAVING 199-41-6399.00-750-799000042963 N

. 11.75199-41-6399.00-999-799000

Check 042963 Total: 19.75

08-16-2017 12864 C . 141.08MELANIE BLOOMFIELD 187-13-6411.00-999-799000042964 N

08-16-2017 00172 C HEADSTART JUNE 1,125.77BOWIE ISD 294-93-6493.01-924-801000042965 N

HEADSTART JUNE 1,604.90294-93-6493.02-924-801000

Check 042965 Total: 2,730.67

08-16-2017 13220 C 65.89AMANDA BROWN 429-13-6419.00-999-799000042966 N

08-16-2017 13188 C 43.37LEKEYSHE BROWN 429-13-6419.00-999-799000042967 N

08-16-2017 00189 C 139.82BRYSON ISD 429-13-6419.00-999-799000042968 N

08-16-2017 00195 C HEADSTART JUNE 20,223.71BURKBURNETT ISD 294-93-6493.01-926-801000042969 N

HEADSTART JUNE 2,503.22294-93-6493.02-926-801000

HEADSTART JUNE 305.00294-93-6493.07-926-801000

Check 042969 Total: 23,031.93

08-16-2017 13019 C 242.45MICHAEL CAMPOS 429-13-6419.00-999-799000042970 N

* indicates voided checks

Date Run:

Cnty Dist:

Program: FIN1800

File ID: 7

CheckNbr


VendNbr Payee


From 08-01-2017 To 08-31-2017

11-14-2017 4:14 PM

243-950

YTD Check Register

REGION 9 ESC


of 23


EFT

08-16-2017 10037 C 523.03CARRIE CANADA 226-13-6411.00-814-723000042971 N

. 60.42226-13-6411.00-815-723000

Check 042971 Total: 583.45

08-16-2017 13203 C 41.90COOK CASANDRA 429-13-6419.00-999-799000042972 N

08-16-2017 13189 C 24.35CHERYL CASE 429-13-6419.00-999-799000042973 N

08-16-2017 10395 C . 427.27ANGELINA CHAPA 263-13-6411.00-999-725000042974 N

08-16-2017 10760 C . 25.57MICHAEL D CHAPMAN 244-62-6411.00-904-799353042975 N

. 527.68331-62-6411.00-999-799353

Check 042975 Total: 553.25

08-16-2017 13217 C 23.02ANGELA CHRISTIAN 429-13-6419.00-999-799000042976 N

08-16-2017 00307 C . 15.30CIRCLE M BAKERY 171-62-6499.02-999-799000042977 N

. 55.00199-41-6499.02-999-799000


08-16-2017 11924 C . 351.28CITIBANK 102-41-6411.00-866-799000042978 N

720.44178-13-6399.00-999-799000

130.86178-13-6499.02-999-799000

. 1,947.59187-13-6411.00-999-799000

380.80199-41-6399.00-999-799000

100.00226-13-6411.00-814-723000

. 306.36420-13-6411.00-999-799000

Check 042978 Total: 3,937.33

08-16-2017 00227 C . 2,265.80CITY OF WICHITA FALL 775-51-6259.02-999-799000042979 N

08-16-2017 00448 C HEADSTART JUNE 7,276.32CITY VIEW ISD 294-93-6493.01-929-801000042980 N

HEAD START JULY 7,276.32294-93-6493.01-929-801000

HEADSTART JUNE 500.00294-93-6493.03-929-801000

HEADSTART JUNE 147.32294-93-6493.07-929-801000

Check 042980 Total: 15,199.96

08-16-2017 12229 C . 2,500.00COLLABORATIVE COM 226-13-6291.00-814-723000042981 N

08-16-2017 11953 C . 900.00COMCELL 174-51-6259.01-999-799000042982 N

08-16-2017 11105 C . 149.61COMPLETEBOOK & ME 226-13-6329.00-814-723000042983 N

. 54.00226-13-6399.00-814-723000

Check 042983 Total: 203.61

08-16-2017 13206 C 213.28GINNINGS CONNIE 429-13-6419.00-999-799000042984 N

08-16-2017 09407 C . 799.00CPI/IANCICI 226-13-6411.00-814-723000042985 N

08-16-2017 07071 C . 125.00CRISIS PREVENTION I 226-13-6399.00-814-723000042986 N


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 7

CheckNbr


VendNbr Payee


From 08-01-2017 To 08-31-2017

11-14-2017 4:14 PM

243-950

YTD Check Register

REGION 9 ESC


of 23


EFT

08-16-2017 09523 C . 129.71CROWNE PLAZA AUSTI 161-13-6411.00-999-799000042987 N

. 129.71199-41-6411.00-701-799000

. 129.71199-41-6411.00-701-799000

. 129.71212-13-6411.00-999-724000

. 129.71226-13-6411.00-814-723000

. 129.71244-62-6411.00-904-799353

Check 042987 Total: 778.26

08-16-2017 00391 C 76.72DEBBIE CUMMINGS 163-62-6411.00-999-799000042988 N

08-16-2017 12489 C . 90.56SHELLY CUNNINGHAM 187-13-6411.00-999-799000042989 N

08-16-2017 13204 C 213.28FRAZIER DARYL 429-13-6419.00-999-799000042990 N

08-16-2017 13214 C 39.81JENNIFER DAVEPORT 429-13-6419.00-999-799000042991 N

08-16-2017 00224 C . 417.96SHARI DAVIS 164-62-6411.00-999-799000042992 N

102.12164-62-6411.00-999-799000

Check 042992 Total: 520.08

08-16-2017 13123 C . 9,996.88DELCOM GROUP 174-62-6629.00-999-799000042993 N

. 6,712.93226-13-6398.00-814-723000

Check 042993 Total: 16,709.81

08-16-2017 05947 C . 1,242.99DELL COMPUTER COR 220-11-6398.00-850-724000042994 N

8,595.41281-00-2110.08-000-600000

Check 042994 Total: 9,838.40

08-16-2017 11693 C 257.00MISTI DICKERSON 429-13-6419.00-999-799000042995 N

08-16-2017 13216 C 211.19KORY DORMAN 429-13-6419.00-999-799000042996 N

08-16-2017 12620 C 230.80JACKI DOWDY 429-13-6419.00-999-799000042997 N

08-16-2017 12194 C 37.79CYNTHIA DYES 161-13-6399.00-999-799000042998 N

135.37161-13-6499.02-999-799000

. 135.79187-13-6411.00-999-799000

Check 042998 Total: 308.95

08-16-2017 10640 C 74.00EAN HOLDINGS, LLC 161-13-6411.00-999-799000042999 N

356.00161-13-6411.00-999-799000

. 148.00164-62-6411.00-999-799000

74.00164-62-6411.00-999-799000

37.00164-62-6411.00-999-799000

37.00184-13-6411.00-995-725000

74.00184-13-6411.00-999-725000

74.00212-13-6411.00-999-724000

74.00212-13-6411.00-999-724000

56.00226-13-6411.00-814-723000

156.00226-13-6411.00-814-723000

156.00226-13-6411.00-814-723000

. 534.00226-13-6411.00-815-723000

78.00226-13-6411.00-821-723000


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 7

CheckNbr


VendNbr Payee


From 08-01-2017 To 08-31-2017

11-14-2017 4:14 PM

243-950

YTD Check Register

REGION 9 ESC


of 23


EFT

112.00226-13-6411.00-821-723000

. 185.00241-62-6411.00-888-799000

111.00241-62-6411.00-888-799000

. 63.44244-62-6411.00-904-799353

105.00263-13-6411.00-999-725000

. 158.56331-62-6411.00-999-799353

. 140.32420-13-6411.00-999-799000

Check 042999 Total: 2,803.32

08-16-2017 09732 C 8,000.00EDGIN, PARKMAN,FLE 199-41-6212.00-750-799000043000 N

08-16-2017 07353 C . 256.41EICHELBAUM WARDEL 170-62-6291.00-999-799000043001 N

08-16-2017 00993 C HEADSTART JULY 12,969.24ELECTRA ISD 294-93-6493.01-931-801000043002 N

08-16-2017 00899 C . 184.70EMPIRE PAPER COMP 775-51-6399.00-999-799000043003 N

08-16-2017 09504 C . 193.90ENABLING DEVICES 225-13-6399.00-812-723000043004 N

08-16-2017 13157 C 36.49KIMBERLY ESCH 429-13-6419.00-999-799000043005 N

08-16-2017 10127 C 39.22KAREN EVANS 429-13-6419.00-999-799000043006 N

08-16-2017 13140 C 16.84CONSUMERINFO.COM 199-41-6499.00-999-799000043007 N

08-16-2017 09305 C . 522.74FARMER BROS.CO 775-51-6499.02-999-799000043008 N

08-16-2017 01331 C . 51.18FLATT STATIONERS IN 102-62-6399.00-871-799000043009 N

. 57.72164-62-6399.00-999-799000

. 128.13167-62-6399.00-999-799000

. 84.95178-13-6399.00-999-799000

. 41.60181-62-6399.00-999-799000

. 23.94198-62-6399.00-999-799000

. 31.56199-41-6399.00-701-799000

. 137.60199-41-6399.00-750-799000

. 365.42220-13-6399.00-850-724000

. 65.18241-62-6399.00-999-799000

. 100.44415-13-6399.00-999-799000

. 67.28429-13-6399.00-999-799000

4,116.47752-00-1310.10-000-700000

Check 043009 Total: 5,271.47

08-16-2017 13148 C . 88.51KARA FLUTY 161-13-6411.00-999-799000043010 N

137.05167-62-6411.00-999-799000

. 510.36289-13-6411.00-999-799000

Check 043010 Total: 735.92

08-16-2017 11594 C . 345.51DARREN FRANCIS 102-41-6411.00-866-799000043011 N

. 31.61199-41-6411.00-701-799000

Check 043011 Total: 377.12


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 7

CheckNbr


VendNbr Payee


From 08-01-2017 To 08-31-2017

11-14-2017 4:14 PM

243-950

YTD Check Register

REGION 9 ESC


of 23


EFT

08-16-2017 12723 C 7,450.00FRONTLINE TECHNOL 199-41-6399.00-750-799000043012 N

08-16-2017 12994 C 277.87AMANDA GARCIA 429-13-6419.00-999-799000043013 N

08-16-2017 13224 C 226.28SHANNON GLAZE 429-13-6419.00-999-799000043014 N

08-16-2017 13016 C 54.24PATTI GOLDEN 429-13-6419.00-999-799000043015 N

08-16-2017 13177 C 51.65KRISSY GOODMAN 429-13-6419.00-999-799000043016 N

08-16-2017 13181 C 248.57TRACEY GOODRUM 429-13-6419.00-999-799000043017 N

08-16-2017 13215 C 218.00LYNDSEY GORDON 429-13-6419.00-999-799000043018 N

08-16-2017 07409 C 34.86FARAH L HAMPTON 429-13-6419.00-999-799000043019 N

08-16-2017 12882 C 122.29KRISTI HANKINS 167-62-6411.00-999-799000043020 N

08-16-2017 00626 C . 58.07TAMMY HENDERSON 226-13-6411.00-815-723000043021 N

120.93226-13-6411.00-815-723000

Check 043021 Total: 179.00

08-16-2017 12814 C 50.95JOHN HENSLEY 174-62-6411.00-999-799000043022 N

08-16-2017 13198 C 14.07JENNIFER HERNANDE 429-13-6419.00-999-799000043023 N

08-16-2017 13213 C 51.93REBECCA HERNANDE 429-13-6419.00-999-799000043024 N

08-16-2017 13069 C 271.50HODGE PLUMBING 775-51-6249.00-999-799000043025 N

08-16-2017 13034 C 28.67MELISSA HOEPFNER 429-13-6419.00-999-799000043026 N

08-16-2017 10234 C . 63.91HOME DEPOT CREDIT 775-51-6399.12-999-799000043027 N

08-16-2017 12025 C 28.34MELISSA HORN 429-13-6419.00-999-799000043028 N

08-16-2017 11344 C . 143.42DIANE HUBBARD 187-13-6411.00-999-799000043029 N

08-16-2017 13222 C 218.99CARRIE HUGHES 429-13-6419.00-999-799000043030 N

08-16-2017 13195 C 51.58HUNTER KACY 429-13-6419.00-999-799000043031 N

08-16-2017 12033 C 270.79KEVIN HUNTER 429-13-6419.00-999-799000043032 N

08-16-2017 10178 C . 1,500.00K & B SERVICES 775-51-6249.01-999-799000043033 N

08-16-2017 08485 C . 1,329.95KAPLAN EARLY LEARN 294-31-6339.00-999-801000043034 N

. 2,633.36421-13-6399.00-999-799000

Check 043034 Total: 3,963.31


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 7

CheckNbr


VendNbr Payee


From 08-01-2017 To 08-31-2017

11-14-2017 4:14 PM

243-950

YTD Check Register

REGION 9 ESC


of 23


EFT

08-16-2017 13199 C 227.68NICHOLS KAREN 429-13-6411.00-999-799000043035 N

08-16-2017 10422 C 27.47KRISTA KASPAR 429-13-6419.00-999-799000043036 N

08-16-2017 13212 C 62.38DOLEY KELLI 429-13-6419.00-999-799000043037 N

08-16-2017 13223 C 214.52LESLIE KNIGHT 429-13-6419.00-999-799000043038 N

08-16-2017 13205 C 40.03KOETTER ANDREA 429-13-6419.00-999-799000043039 N

08-16-2017 13003 C 1,022.04TAMARA KOETTER 385-13-6419.00-818-723000043040* N

D LOST -1,022.04385-13-6419.00-818-723000

Check 043040 Total: .00

08-16-2017 13207 C 241.57DONICA KRISTI 429-13-6419.00-999-799000043041 N

08-16-2017 11964 C 190.33CRYSTAL KRUEGER 429-13-6419.00-999-799000043042 N

08-16-2017 05841 C . 158.00LA QUINTA EAST AMA 241-62-6411.00-888-799000043043 N

08-16-2017 10235 C . 90.95LA QUINTA INN & SUIT 226-13-6411.00-815-723000043044 N

. 84.53226-13-6411.00-815-723000

. 192.60226-13-6419.00-815-723000

Check 043044 Total: 368.08

08-16-2017 01125 C . 4,447.88LAKESHORE LEARNIN 225-13-6399.00-812-723000043045 N

08-16-2017 13087 C 202.78LEWIS BRAD 429-13-6419.00-999-799000043046 N

08-16-2017 12520 C . 3,520.00LOVING GUIDANCE IN 178-13-6291.00-999-799000043047 N

. 880.00225-13-6291.00-812-723000

. 880.00226-13-6291.00-814-723000

. 1,760.00294-13-6291.00-999-804000

Check 043047 Total: 7,040.00

08-16-2017 03690 C 24,975.00LRP PUBLICATIONS 226-13-6329.00-814-723000043048 N

08-16-2017 11559 C 76,749.00M & F LITTEKEN CO. 199-51-6249.00-999-799000043049 N

08-16-2017 01555 C 12.84TRICIA MARSH 178-13-6399.00-999-799000043050 N

14.98226-13-6399.00-815-723000

24.97226-13-6399.00-815-723000

. 224.96226-13-6411.00-815-723000

42.99226-13-6411.00-815-723000

Check 043050 Total: 320.74

08-16-2017 10886 C 228.72DONNA K MARTIN 429-13-6419.00-999-799000043051 N

08-16-2017 11649 C 33.63ELENA MARTINEZ 429-13-6419.00-999-799000043052 N


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 7

CheckNbr


VendNbr Payee


From 08-01-2017 To 08-31-2017

11-14-2017 4:14 PM

243-950

YTD Check Register

REGION 9 ESC


of 23


EFT

08-16-2017 12825 C . 54,600.00MARZANO RESEARCH 429-13-6291.00-999-899000043053 N

. 57,067.00429-13-6291.00-999-899000

. 9,998.00429-13-6291.00-999-899000

. 9,750.00429-13-6291.01-999-899000

. 20,232.00429-13-6329.00-999-899000

Check 043053 Total: 151,647.00

08-16-2017 13022 C 240.98CHRISTINA MATHES 429-13-6419.00-999-799000043054 N

08-16-2017 13200 C 235.79MILLER HEATHER 429-13-6419.00-999-799000043055 N

08-16-2017 13196 C 229.85MISER CRISTINA 429-13-6419.00-999-799000043056 N

08-16-2017 01653 C . 255.75MONARCH BANQUETS 161-13-6499.02-999-799000043057 N

. 371.25171-62-6499.02-999-799000

. 247.50171-62-6499.02-999-799000

. 134.25178-13-6499.02-999-799000

. 196.25182-62-6499.02-999-799000

. 504.00182-62-6499.02-999-799000

. 193.00226-13-6499.02-814-723000

Check 043057 Total: 1,902.00

08-16-2017 01889 C . 40.63CINDY MOSES 161-13-6411.00-999-799000043058 N

08-16-2017 12627 C 228.56KRISTAL D MULHOLLA 429-13-6419.00-999-799000043059 N

08-16-2017 11813 C 225.11TALEIGHA MURRAY 429-13-6419.00-999-799000043060 N

08-16-2017 06861 C 234.01JENNIFER NASH 429-13-6419.00-999-799000043061 N

08-16-2017 11377 C . 16.20NATIONAL BENEFIT SE 770-62-6499.00-999-799000043062 N

08-16-2017 13194 C 257.41NEAL CARLY 429-13-6419.00-999-799000043063 N

08-16-2017 12303 C 28.80TRAVIS NEVILLE 182-62-6499.02-999-799000043064 N

. 83.55241-62-6411.00-888-799000

. 57.77241-62-6411.00-888-799000

Check 043064 Total: 170.12

08-16-2017 13208 C 35.71DAVIS NIKKI 429-13-6419.00-999-799000043065 N

08-16-2017 00451 C HEADSTART JUNE 7,974.39NOCONA ISD 294-93-6493.01-947-801000043066 N

HEAD START JULY 119.95294-93-6493.01-947-801000

HEADSTART JUNE 290.00294-93-6493.04-947-801000

HEAD START JULY 200.00294-93-6493.04-947-801000

HEADSTART JUNE 199.64294-93-6493.07-947-801000

Check 043066 Total: 8,783.98

08-16-2017 00200 C . 156.81OFFICE DEPOT 102-13-6399.00-870-799000043067 N

. 13.59171-62-6399.00-999-799000

. 4.53178-13-6399.00-999-799000

19.26178-13-6399.00-999-799000

. 353.49181-62-6399.00-999-799000


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 7

CheckNbr


VendNbr Payee


From 08-01-2017 To 08-31-2017

11-14-2017 4:14 PM

243-950

YTD Check Register

REGION 9 ESC


of 23


EFT

. 26.40226-13-6399.00-814-723000

. 370.22226-13-6399.00-821-723000

. 29.34226-13-6399.00-821-723000

. 199.99226-13-6399.00-821-723000

. 15.29226-13-6399.00-821-723000

151.04286-00-2110.08-000-700000

474.96286-00-2110.08-000-700000

. 623.98422-13-6399.00-999-799001

. 27.92427-13-6399.00-999-799000

. 244.96777-13-6399.00-999-799000

Check 043067 Total: 2,711.78

08-16-2017 13141 C . 363.46RAQUEL OXFORD 263-13-6411.00-999-725000043068 N

08-16-2017 12460 C . 142.43WILLIAM PAT PAGE 187-13-6411.00-999-799000043069 N

. 141.11420-13-6411.00-999-799000

Check 043069 Total: 283.54

08-16-2017 13209 C 55.56PALMER AMANDA 429-13-6419.00-999-799000043070 N

08-16-2017 13210 C 232.32PARKER ABI 429-13-6419.00-999-799000043071 N

08-16-2017 10503 C 102.40DANA PARRISH 178-13-6399.00-999-799000043072 N

74.95178-13-6499.02-999-799000

Check 043072 Total: 177.35

08-16-2017 13149 C 82.21JOSHUA PARRISH 175-62-6411.00-999-799000043073 N

08-16-2017 08200 C 46.78STEPHANIE PARSONS 429-13-6419.00-999-799000043074 N

08-16-2017 00828 C . 507.53PAULA PERKINS 226-13-6411.00-814-723000043075 N

. 30.40226-13-6411.00-821-723000

Check 043075 Total: 537.93

08-16-2017 01502 C HEAD START JULY 52.81PETROLIA ISD 294-93-6493.01-951-801000043076 N

HEAD START JULY 33.09294-93-6493.02-951-801000


08-16-2017 00005 C 7.96PETTYCASH 161-13-6499.02-999-799000043077 N

19.47164-62-6411.00-999-799000

2.00171-62-6399.00-999-799000

40.12181-62-6499.02-999-799000

13.98184-13-6399.00-995-725000

13.98184-13-6399.00-999-725000

10.07184-13-6499.02-995-725000

9.89188-13-6399.00-999-799000

15.00226-13-6399.00-814-723000

20.00226-13-6399.00-814-723000

74.92226-13-6399.00-814-723000

19.69284-13-6399.00-999-899000

7.58286-13-6399.00-999-899000

13.11286-13-6399.00-999-899000

33.74294-13-6399.00-999-801000


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 7

CheckNbr


VendNbr Payee


From 08-01-2017 To 08-31-2017

11-14-2017 4:14 PM

243-950

YTD Check Register

REGION 9 ESC


of 23


EFT

11.88424-13-6399.00-999-799000

11.98427-13-6399.00-999-799000

4.94429-13-6499.02-999-799000

34.97775-51-6399.00-999-799000

Check 043077 Total: 365.28

08-16-2017 09368 C . 480.38WES PIERCE 199-41-6411.00-701-799000043078 N

. 34.41199-41-6411.00-701-799000

Check 043078 Total: 514.79

08-16-2017 13012 C . 78.61SHANNAN PORTER 161-13-6411.00-999-799000043079 N

08-16-2017 00799 C 187.40BARBARA PRUETT 164-62-6411.00-999-799000043080 N

. 424.11164-62-6411.00-999-799000

Check 043080 Total: 611.51

08-16-2017 12942 C 218.06XOCHITL PRUIT 220-13-6411.00-850-724000043081 N

08-16-2017 00562 C . 241.85PYRAMID PAPER COM 102-13-6399.00-870-799000043082 N

. 18.98102-62-6399.00-871-799000

. 51.22164-62-6399.00-999-799000

. 9.49167-62-6399.00-999-799000

. 66.33171-62-6399.00-999-799000

. 69.77198-62-6399.00-999-799000

. 34.24199-41-6399.00-750-799000

. 21.36220-13-6399.00-850-724000

. 10.04241-62-6399.00-999-799000

. 48.38429-13-6399.00-999-799000

. 220.27752-53-6399.00-999-799000

. 271.70775-51-6399.00-999-799000

Check 043082 Total: 1,063.63

08-16-2017 00771 C 1,047.40REGION 1 ESC 226-13-6419.00-814-723000043083 N

08-16-2017 00661 C . 1,500.00REGION 13 ESC 178-13-6239.05-999-799000043084 N

500.00226-13-6411.00-814-723000

Check 043084 Total: 2,000.00

08-16-2017 03322 C . 4,500.00REGION 17 ESC 225-13-6419.00-812-723000043085 N

08-16-2017 00985 C . 150.00REGION 2 ESC 263-13-6411.00-999-725000043086 N

08-16-2017 01815 C 600.00REGION 7 ESC 199-41-6239.00-999-799000043087 N

08-16-2017 11723 C 1,022.04MISTI ROBINSON 385-13-6419.00-818-723000043088 N

08-16-2017 13202 C 53.73HAMM ROBYN 429-13-6419.00-999-799000043089 N

08-16-2017 12865 C . 448.43AMY ROGERS 161-13-6411.00-999-799000043090 N


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 7

CheckNbr


VendNbr Payee


From 08-01-2017 To 08-31-2017

11-14-2017 4:14 PM

243-950

YTD Check Register

REGION 9 ESC


of 23


EFT

08-16-2017 01720 C . 66.90SAMS CLUB 178-13-6499.02-999-799000043091 N

50.90178-13-6499.02-999-799000

127.54415-13-6499.02-999-799000

. 160.74429-13-6499.02-999-799000

Check 043091 Total: 406.08

08-16-2017 13221 C 236.23JANA SCHAFFNER 429-13-6419.00-999-799000043092 N

08-16-2017 11846 C . 160.69SCHOOL HEALTH COR 225-13-6399.00-812-723000043093 N

08-16-2017 07634 C . 38.90SCHOOL SPECIALTY 102-13-6399.00-870-799000043094 N

08-16-2017 13211 C 255.62SCROGGINS MEGAN 429-13-6419.00-999-799000043095 N

08-16-2017 12227 C . 252.30SPARKLETTS & SIERR 775-51-6499.02-999-799000043096 N

08-16-2017 00031 C 25.71MICHELLE SPENCER 429-13-6419.00-999-799000043097 N

08-16-2017 11331 C 60.00SPORTS CENTER 178-13-6399.00-999-799000043098 N

08-16-2017 00619 C . 7.06STANDARD STATIONE 102-13-6399.00-870-799000043099 N

. 30.08164-62-6399.00-999-799000

. 33.07171-62-6399.00-999-799000

. 8.98199-41-6399.00-750-799000

. 33.00220-13-6399.00-850-724000

. 212.36220-13-6399.00-850-724000

. 23.12241-62-6399.00-999-799000

Check 043099 Total: 347.67

08-16-2017 05791 C . 190.56STAPLES ADVANTAGE 167-62-6399.00-999-799000043100 N

. 248.64226-13-6399.00-814-723000

. 27.60226-13-6399.00-814-723000

. 43.07226-13-6399.00-814-723000

. 10.36226-13-6399.00-821-723000

1,072.48286-00-2110.08-000-700000

. 1,589.40422-13-6399.00-999-799000

. 1,766.00423-13-6399.00-838-799000

. 1,059.60423-13-6399.00-999-799000

. 30.96427-13-6399.00-999-799000

. 105.72427-13-6399.00-999-799000

. 424.69427-13-6399.00-999-799000

. 4.56427-13-6399.00-999-799000

. 61.92427-13-6399.00-999-799000

Check 043100 Total: 6,635.56

08-16-2017 11697 C . 1,250.78STEDI, LLC 181-62-6329.00-999-799000043101 N

08-16-2017 13178 C 31.42CHANTILLY SWEET 429-13-6419.00-999-799000043102 N


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 7

CheckNbr


VendNbr Payee


From 08-01-2017 To 08-31-2017

11-14-2017 4:14 PM

243-950

YTD Check Register

REGION 9 ESC


of 23


EFT

08-16-2017 12866 C . 32.36LYNRA TACKITT 226-13-6411.00-821-723000043103 N

08-16-2017 00596 C 1,063.50TASB 199-41-6499.00-750-799000043104 N

08-16-2017 13190 C 211.30DANIELLE TAYLOR 429-13-6419.00-999-799000043105 N

08-16-2017 13197 C 238.72TEDFORD MINDY 429-13-6419.00-999-799000043106 N

08-16-2017 09958 C . 329.05CINDY TEICHMAN 161-13-6411.00-999-799000043107 N

. 23.80212-13-6411.00-999-724000

Check 043107 Total: 352.85

08-16-2017 13118 C . 1,000.00TEXAS PARKS & WILDL 161-13-6329.00-999-799000043108 N

. 400.00294-13-6329.00-999-801000

Check 043108 Total: 1,400.00

08-16-2017 00069 C . 288.63PAULA TILKER 161-13-6411.00-999-799000043109 N

08-16-2017 10869 C 232.24MONICA TREVINO 429-13-6419.00-999-799000043110 N

08-16-2017 12847 C . 288.00TRINITY AIR CONDITIO 775-51-6249.00-999-799000043111 N

08-16-2017 10180 C . 66.11UNIFIRST HOLDING, IN 775-51-6249.00-999-799000043112 N

. 66.11775-51-6249.00-999-799000

. 66.11775-51-6249.00-999-799000

Check 043112 Total: 198.33

08-16-2017 13201 C 46.00VANN EMILY 429-13-6419.00-999-799000043113 N

08-16-2017 12344 C 1,022.04ELENA VAZQUEZ 385-13-6419.00-818-723000043114 N

08-16-2017 00612 C . 113.97VERIZON WIRELESS 102-51-6259.05-870-799000043115 N

. 120.10164-51-6259.05-999-799000

. 151.96167-51-6259.05-999-799000

. 14.30171-51-6259.05-999-799000

. 37.99172-51-6259.05-999-799000

. 196.44174-51-6259.05-999-799000

. 75.98199-51-6259.05-701-799000

. 37.99212-51-6259.05-999-724000

. 75.98220-51-6259.05-850-724000

. 379.94226-51-6259.05-814-723000

. 95.28241-51-6259.05-999-799000

. 37.99294-51-6259.05-999-801000

. 75.98427-51-6259.05-999-799000

. 114.03429-51-6259.05-999-799000

. 83.14775-51-6259.05-999-799000

Check 043115 Total: 1,611.07

08-16-2017 10352 C . 82.00VERSACOR 775-51-6249.00-999-799000043116 N


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 7

CheckNbr


VendNbr Payee


From 08-01-2017 To 08-31-2017

11-14-2017 4:14 PM

243-950

YTD Check Register

REGION 9 ESC


of 23


EFT

08-16-2017 01289 C . 206.37WALMART 226-13-6399.00-814-723000043117 N

. 75.14226-13-6399.00-814-723000

Check 043117 Total: 281.51

08-16-2017 05192 C . 3,265.00WALSH,GALLEGOS,TR 226-13-6291.00-814-723000043118 N

2,000.00226-13-6329.00-814-723000

Check 043118 Total: 5,265.00

08-16-2017 12448 C . 71.95WC OF TEXAS 775-51-6259.02-999-799000043119 N

08-16-2017 13142 C . 577.50WE SPEAK THERAPY 194-13-6291.00-999-723000043120 N

08-16-2017 11007 C . 60.88MICKI WESLEY 161-13-6411.00-999-799000043121 N

08-16-2017 13191 C 209.79CHERI WEST 429-13-6419.00-999-799000043122 N

08-16-2017 00574 C . 171.18WEST TEXAS LIGHTHO 102-13-6399.00-870-799000043123 N

08-16-2017 10934 C . 1,908.00WICHITA FALLS SHEET 425-11-6291.00-852-724000043124 N

08-16-2017 13225 C 155.86MARY JANE WILLIAMS 226-13-6419.00-821-723000043125 N

08-16-2017 00025 C . 80.89WILSON OFFICE SUPP 167-62-6399.00-999-799000043126 N

. 621.72220-13-6399.00-850-724000

Check 043126 Total: 702.61

08-16-2017 13219 C 24.87ANN WINSTEAD 429-13-6419.00-999-799000043127 N

08-16-2017 00691 C 20.00WOODSON ISD 163-00-5729.00-000-700000043128 N

08-16-2017 01056 C . 1.19XEROX CORPORATION 752-53-6249.04-999-799000043129 N

. 836.44752-53-6249.06-999-799000

. 121.66752-53-6249.07-999-799000

. 1,470.87752-53-6249.08-999-799000

. 105.11752-53-6249.09-999-799000

. 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 043129 Total: 6,217.05

08-16-2017 13083 C 259.78YOUNG JENNIFER 429-13-6419.00-999-799000043130 N

08-22-2017 12197 C 226.29DAVID R ANDERSON 226-13-6411.00-814-723000043131 N

08-22-2017 13147 C . 484.24AMY BLACKWELL 226-13-6411.00-814-723000043132 N

08-22-2017 13049 C . 200.00BOOMTOWN VISION P 385-13-6291.00-818-723000043133 N


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 7

CheckNbr


VendNbr Payee


From 08-01-2017 To 08-31-2017

11-14-2017 4:14 PM

243-950

YTD Check Register

REGION 9 ESC


of 23


EFT

08-22-2017 00172 C HEADSTART JULY 163.87BOWIE ISD 294-93-6493.01-924-801000043134 N

HEADSTART JULY 340.72294-93-6493.02-924-801000

HEADSTART JULY 90.00294-93-6493.04-924-801000

Check 043134 Total: 594.59

08-22-2017 13131 C . 27.00UNIVERSAL MELODY 226-13-6399.00-815-723000043135 N

. 95.00226-13-6399.00-815-723000

Check 043135 Total: 122.00

08-22-2017 12883 C . 104.70POLLY BRYANT 220-13-6411.00-850-724000043136 N

. 26.17280-13-6411.00-999-724000

Check 043136 Total: 130.87

08-22-2017 00195 C HEADSTART JULY 19,822.69BURKBURNETT ISD 294-93-6493.01-926-801000043137 N

HEADSTART JULY 320.17294-93-6493.02-926-801000

Check 043137 Total: 20,142.86

08-22-2017 00063 C . 951.60CDW-GOVERNMENT 422-13-6398.00-999-799000043138 N

. 3,000.00422-13-6398.00-999-799000

. 951.60423-13-6398.00-838-799000

. 2,965.00423-13-6398.00-838-799000

. 951.60423-13-6398.00-999-799000

. 2,000.00423-13-6398.00-999-799000

Check 043138 Total: 10,819.80

08-22-2017 11924 C 105.53CITIBANK 199-41-6499.00-701-799000043139 N

. 68.15199-41-6499.02-999-799000

418.56385-13-6411.00-818-723000

418.56385-13-6411.00-818-723000

220.01415-13-6499.02-999-799000

204.70415-13-6499.02-999-799000

Check 043139 Total: 1,435.51

08-22-2017 12385 C . 438.15CONSCIOUS DISCIPLIN 225-13-6399.00-812-723000043140 N

08-22-2017 05947 C . 827.21DELL COMPUTER COR 102-13-6398.00-870-799000043141 N

. 827.21102-62-6398.00-871-799000

. 104.99178-13-6399.00-999-799000

. 1,305.59198-62-6398.00-999-799000

. 1,672.27226-13-6398.00-814-723000

. 1,229.73226-13-6398.00-814-723000

. 983.84289-13-6398.00-999-799000

. 1,085.50429-13-6398.00-999-799000

. 1,522.28429-13-6398.00-999-899000

Check 043141 Total: 9,558.62

08-22-2017 11152 C .40DEPT. OF INFORMATIO 102-51-6259.00-866-799000043142 N

1.77102-51-6259.00-870-799000

4.92164-51-6259.00-999-799000

3.77167-51-6259.00-999-799000

1.73171-51-6259.00-999-799000

5.84174-51-6259.00-999-799000

1.66178-51-6259.00-999-799000

1.90181-51-6259.00-999-799000

.30199-51-6259.00-701-799000


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 7

CheckNbr


VendNbr Payee


From 08-01-2017 To 08-31-2017

11-14-2017 4:14 PM

243-950

YTD Check Register

REGION 9 ESC


of 23


EFT

1.33199-51-6259.00-750-799000

.77212-51-6259.00-999-724000

7.03220-51-6259.00-850-724000

.09220-51-6259.00-850-724000

.66225-51-6259.00-812-723000

6.78226-51-6259.00-814-723000

1.51226-51-6259.00-821-723000

6.28241-51-6259.00-999-799000

.09244-51-6259.00-902-799353

.19286-51-6259.00-999-899000

.93289-51-6259.00-999-799000

.49294-51-6259.00-999-801000

.13331-51-6259.00-999-799353

.09350-51-6259.00-999-825000

.24711-51-6259.00-999-799000

.02775-51-6259.00-999-799000


08-22-2017 10638 C . 518.40ERIC ARMIN 422-13-6499.00-999-799000043143 N


74.00164-62-6411.00-999-799000

93.60220-13-6411.00-850-724000

155.61226-13-6411.00-814-723000

117.00226-13-6411.00-814-723000

111.00241-62-6411.00-888-799000

23.40280-13-6411.00-999-724000

Check 043144 Total: 611.61

08-22-2017 12938 C 112.35Eligibility Tracking Calcul 199-41-6499.00-750-799000043145 N

08-22-2017 08299 C . 13,207.00FAMILY TO FAMILY NE 226-13-6291.00-821-723000043146 N

. 13,207.00226-13-6291.00-821-723000

. 13,205.50226-13-6291.00-821-723000

Check 043146 Total: 39,619.50

08-22-2017 03597 C 13.90FEDERAL EXPRESS C 199-41-6399.04-701-799000043147 N

5.24226-13-6399.04-814-723000

5.24226-13-6399.04-814-723000


08-22-2017 07019 C HEADSTART JULY 6,096.28GAINESVILLE ISD 294-93-6493.01-988-801000043148 N

HEADSTART JULY 276.71294-93-6493.05-988-804000

Check 043148 Total: 6,372.99

08-22-2017 12292 C . 15,235.00GIBSON CONSULTING 226-13-6291.00-821-723000043149 N

. 14,453.00226-13-6291.00-821-723000

Check 043149 Total: 29,688.00

08-22-2017 07675 C . 389.04GRAINGER IND SUPPL 775-51-6399.00-999-799000043150 N

. 947.04775-51-6399.00-999-799000

. 143.46775-51-6399.00-999-799000

Check 043150 Total: 1,479.54


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 7

CheckNbr


VendNbr Payee


From 08-01-2017 To 08-31-2017

11-14-2017 4:14 PM

243-950

YTD Check Register

REGION 9 ESC


of 23


EFT

08-22-2017 01365 C HEADSTART JULY 69.23HENRIETTA ISD 294-93-6493.01-937-801000043151 N

08-22-2017 00958 C . 737.72HILTON AUSTIN AIRPO 220-13-6411.00-850-724000043152 N

. 184.42280-13-6411.00-999-724000

Check 043152 Total: 922.14

08-22-2017 03834 C . 509.57NANCY HOLCOMBE 164-62-6411.00-999-799000043153 N

610.30164-62-6411.00-999-799000

Check 043153 Total: 1,119.87

08-22-2017 13229 C 413.40VIRGINIA JONES 226-13-6419.00-821-723000043154 N

08-22-2017 10235 C . 389.48LA QUINTA INN & SUIT 241-62-6411.00-888-799000043155 N

. 97.37241-62-6411.00-888-799000

Check 043155 Total: 486.85

08-22-2017 01125 C . 98.49LAKESHORE LEARNIN 225-13-6399.00-812-723000043156 N

08-22-2017 11559 C 8,632.00M & F LITTEKEN CO. 199-51-6249.00-999-799000043157 N

08-22-2017 00632 C . 113.04CONNI MARSHALL 220-13-6411.00-850-724000043158 N

08-22-2017 13228 C 352.08VIOLET MARTIN 226-13-6419.00-821-723000043159 N

08-22-2017 08329 C 51.11KENNY MILLER 167-62-6411.00-999-799000043160 N

08-22-2017 01653 C 705.25MONARCH BANQUETS 178-13-6499.02-999-799000043161 N

08-22-2017 13233 C 37.78ADAM MOORE 199-41-6399.00-750-799000043162 N

08-22-2017 01889 C . 334.79CINDY MOSES 226-13-6411.00-814-723000043163 N

. 21.63226-13-6411.00-821-723000

Check 043163 Total: 356.42

08-22-2017 12267 C . 6,699.91MP2 ENERGY TEXAS, L 775-51-6259.01-999-799000043164 N

08-22-2017 12627 C 14.41KRISTAL D MULHOLLA 429-13-6419.00-999-799000043165 N

08-22-2017 13226 C . 9,850.00OECHSNER ELECTRIC 775-51-6249.00-999-799000043166 N

08-22-2017 00200 C . 218.20OFFICE DEPOT 226-13-6399.00-814-723000043167 N

218.89226-13-6399.00-814-723000

54.90226-13-6399.00-814-723000

. 55.59226-13-6399.00-821-723000

Check 043167 Total: 547.58

08-22-2017 12460 C , 347.44WILLIAM PAT PAGE 161-13-6411.00-999-799000043168 N

08-22-2017 10503 C 104.00DANA PARRISH 178-13-6499.02-999-799000043169 N

19.85199-41-6499.02-999-799000

Check 043169 Total: 123.85


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 7

CheckNbr


VendNbr Payee


From 08-01-2017 To 08-31-2017

11-14-2017 4:14 PM

243-950

YTD Check Register

REGION 9 ESC


of 23


EFT

08-22-2017 00828 C 30.00PAULA PERKINS 226-13-6411.00-814-723000043170 N


08-22-2017 05790 C . 180.87QUILL CORP. 415-13-6399.00-999-799000043172 N

. 16.98415-13-6399.00-999-799000

. 38.20415-13-6399.00-999-799000

. 8.35423-13-6399.00-838-799000

. 19.65423-13-6399.00-838-799000

Check 043172 Total: 264.05

08-22-2017 01586 C . 1,045.50REGION 4 ESC 226-13-6329.00-821-723000043173 N

08-22-2017 12865 C . 516.61AMY ROGERS 226-13-6411.00-814-723000043174 N

08-22-2017 01720 C . 88.18SAMS CLUB 194-13-6499.02-999-723000043175 N

08-22-2017 09226 C . 146.81JACQUELINE SANDER 220-13-6411.00-850-724000043176 N

08-22-2017 07634 C . 185.10SCHOOL SPECIALTY 225-13-6399.00-812-723000043177 N


08-22-2017 05297 C . 110.00TASBO 171-62-6495.00-999-799000043179 N

. 130.00171-62-6495.00-999-799000

. 130.00171-62-6495.00-999-799000

Check 043179 Total: 370.00

08-22-2017 06880 C . 1,800.00TCEA AUSTIN 198-62-6291.00-999-799000043180 N

08-22-2017 12441 C . 2,000.00THE CURRICULUM CE 244-62-6399.00-904-799353043181 N

08-22-2017 00682 C . 4,500.00THE UNIVERSITY OF T 294-13-6291.00-999-801000043182 N

08-22-2017 00069 C . 125.46PAULA TILKER 226-13-6411.00-814-723000043183 N


08-22-2017 00453 C . 889.38VERNON ISD 350-13-6499.00-999-825000043185 N

08-22-2017 13142 C . 495.00WE SPEAK THERAPY 194-13-6291.00-999-723000043186 N

08-22-2017 00025 C . 1,648.00WILSON OFFICE SUPP 225-13-6398.00-812-723000043187 N

. 946.00225-13-6399.00-812-723000

. 1,648.00226-13-6398.00-821-723000

. 29.88226-13-6399.00-814-723000

. 946.00226-13-6399.00-821-723000

. 198.88226-13-6399.00-821-723000

. 1,892.00385-13-6399.00-818-723000

Check 043187 Total: 7,308.76


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 7

CheckNbr


VendNbr Payee


From 08-01-2017 To 08-31-2017

11-14-2017 4:14 PM

243-950

YTD Check Register

REGION 9 ESC


of 23


EFT

08-22-2017 01056 C 99.17XEROX CORPORATION 220-13-6249.00-850-724000043188 N

08-30-2017 12197 C . 223.50DAVID R ANDERSON 226-13-6411.00-816-723000043189 N

08-30-2017 10483 C . 92.00APPLE 225-13-6398.00-812-723000043190 N

. 399.00225-13-6398.00-812-723000

. 5,940.00422-13-6398.00-999-799000

. 4,667.00423-13-6398.00-838-799000

. 3,536.00423-13-6398.00-999-799000

Check 043190 Total: 14,634.00

08-30-2017 12430 C . 699.00APPLE STORE FOR ED 226-13-6398.00-814-723000043191 N

. 146.00226-13-6399.00-814-723000

. 91.00226-13-6399.00-814-723000

. 3,634.00415-13-6398.00-999-799000

. 798.00415-13-6398.00-999-799000

Check 043191 Total: 5,368.00

08-30-2017 09981 C 779.06AT&T 775-51-6259.00-999-799000043192 N

08-30-2017 06818 C . 56.00AUTUMN LEAVES FLO 199-41-6499.00-999-799000043193 N

. 60.00199-41-6499.00-999-799000

Check 043193 Total: 116.00

08-30-2017 10506 C . 602.24CHRISTIAN AVERA 226-13-6411.00-814-723000043194 N

08-30-2017 00410 C 359.40DIANE BALTHROP 196-62-6411.00-999-799000043195 N

08-30-2017 10987 C . 137.25SHERI BATY 199-13-6291.00-999-799000043196 N

08-30-2017 02052 C . 1,170.00BRANDING IRON 199-41-6499.02-999-799000043197 N

08-30-2017 13132 C . 143.00CASCIO INTERSTATE 226-13-6399.00-815-723000043198 N

08-30-2017 00290 C . 175.00CENTER FOR APPLIED 212-13-6329.00-999-724000043199 N



. 631.98225-13-6399.00-812-723000

. 105.31226-13-6329.00-814-723000

. 17.28226-13-6329.00-821-723000

. 16.05226-13-6329.00-821-723000

. 825.25226-13-6399.00-815-723000

. 658.35423-13-6329.00-999-799000

Check 043201 Total: 2,573.10

08-30-2017 00224 C 232.70SHARI DAVIS 164-62-6411.00-999-799000043202 N


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 7

CheckNbr


VendNbr Payee


From 08-01-2017 To 08-31-2017

11-14-2017 4:14 PM

243-950

YTD Check Register

REGION 9 ESC


of 23


EFT

08-30-2017 10640 C . 37.00EAN HOLDINGS, LLC 164-62-6411.00-999-799000043203 N

. 37.00184-13-6411.00-995-725000

37.00212-13-6411.00-999-724000

37.00226-13-6411.00-814-723000

Check 043203 Total: 148.00

08-30-2017 13140 C 168.40CONSUMERINFO.COM 199-41-6499.00-999-799000043204 N

08-30-2017 11820 C . 410.76EXPRESS BOOKSELLE 226-13-6329.00-814-723000043205 N

. 372.35423-13-6329.00-999-799000

Check 043205 Total: 783.11

08-30-2017 06233 C . 363.00PROJECT ADVENTURE 178-13-6399.00-999-799000043206 N

08-30-2017 13076 C . 100.00ANNE GRADY GROUP 226-13-6329.00-821-723000043207 N

08-30-2017 12882 C . 18.38KRISTI HANKINS 161-13-6411.00-999-799000043208 N

08-30-2017 00626 C 219.13TAMMY HENDERSON 226-13-6411.00-815-723000043209 N

08-30-2017 11263 C . 34.35CHRISTY M JOHNSON 429-13-6411.00-999-799000043210 N

08-30-2017 10178 C . 2,025.00K & B SERVICES 775-51-6249.01-999-799000043211 N

08-30-2017 10412 C . 25.00KELLY PROPANE & FU 775-51-6311.00-999-799000043212 N

08-30-2017 01125 C . 1,171.52LAKESHORE LEARNIN 225-13-6399.00-812-723000043213 N

. 8,504.50226-13-6399.00-823-723000

. 11,547.25421-13-6329.00-999-799000

Check 043213 Total: 21,223.27

08-30-2017 08377 C 95.35SHERRI LANE 102-13-6411.00-870-799000043214 N

08-30-2017 12263 C 243.11JONI LEMLEY 102-13-6411.00-870-799000043215 N

26.84187-13-6411.00-999-799000

Check 043215 Total: 269.95

08-30-2017 13146 C 77.41MAUREEN LEWIS 226-13-6411.00-817-723000043216 N

08-30-2017 08191 C . 1,566.40LILLIWORKS ACTIVE L 385-13-6399.00-818-723000043217 N

08-30-2017 09162 C 136.17JANAY LITZ 199-41-6411.00-750-799000043218 N

08-30-2017 11559 C 15,365.20M & F LITTEKEN CO. 199-00-2210.00-000-700000043219 N

3,781.04199-51-6249.00-999-799000

Check 043219 Total: 19,146.24

08-30-2017 12303 C 316.91TRAVIS NEVILLE 241-62-6411.00-999-799000043220 N

08-30-2017 00200 C . 277.01OFFICE DEPOT 212-13-6399.00-999-724000043221 N

. 25.98212-13-6399.00-999-724000

. 359.99225-13-6399.00-812-723000

. 155.29226-13-6399.00-814-723000

. 94.95226-13-6399.00-815-723000


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 7

CheckNbr


VendNbr Payee


From 08-01-2017 To 08-31-2017

11-14-2017 4:14 PM

243-950

YTD Check Register

REGION 9 ESC


of 23


EFT

. 244.13226-13-6399.00-821-723000

Check 043221 Total: 1,157.35

08-30-2017 12268 C 257.00TRACY PATRICK 177-13-6411.00-999-799000043222 N

98.94211-13-6411.00-999-724000

82.53289-13-6411.00-999-799000

Check 043222 Total: 438.47

08-30-2017 00661 C . 225.00REGION 13 ESC 178-13-6239.05-999-799000043223 N

. 75.00178-13-6239.05-999-799000

Check 043223 Total: 300.00

08-30-2017 00985 C . 150.00REGION 2 ESC 226-13-6411.00-814-723000043224 N

08-30-2017 12165 C . 3,742.72RESILIENT 775-51-6259.02-999-799000043225 N

08-30-2017 01720 C . 99.44SAMS CLUB 167-62-6499.02-999-799000043226 N

. 61.70199-41-6499.02-999-799000

Check 043226 Total: 161.14

08-30-2017 13221 C 20.57JANA SCHAFFNER 429-13-6419.00-999-799000043227 N

08-30-2017 13152 C . 1,750.00SCHOOLOGY INC 178-13-6399.00-999-799000043228 N

. 1,750.00198-62-6399.00-999-799000

. 3,500.00226-13-6399.00-821-723000

Check 043228 Total: 7,000.00

08-30-2017 00619 C . 1.44STANDARD STATIONE 102-62-6399.00-871-799000043229 N

. 2.88167-62-6399.00-999-799000

. 6.87167-62-6399.00-999-799000

. 3.20167-62-6399.00-999-799000

. 5.40752-53-6399.00-999-799000



. 32.61226-13-6399.00-815-723000

. 1,046.87422-13-6399.00-999-799000

. 5,818.00422-13-6399.00-999-799000

. 1,046.87423-13-6399.00-838-799000

. 605.36423-13-6399.00-999-799000

Check 043230 Total: 8,608.23

08-30-2017 13178 C 6.00CHANTILLY SWEET 429-13-6419.00-999-799000043231 N

08-30-2017 00596 C . 550.00TASB 169-51-6299.00-999-799000043232 N

. 935.00169-51-6299.00-999-799000

Check 043232 Total: 1,485.00

08-30-2017 05297 C . 150.00TASBO 171-62-6495.00-999-799000043233 N

08-30-2017 06588 C 160.36LISA J TAYLOR 179-13-6411.00-999-799000043234 N

08-30-2017 13227 C . 5,661.40TEACHER CREATED M 212-13-6329.00-999-724000043235 N


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 7

CheckNbr


VendNbr Payee


From 08-01-2017 To 08-31-2017

11-14-2017 4:14 PM

243-950

YTD Check Register

REGION 9 ESC


of 23


EFT

08-30-2017 10184 C . 8.00TEXAS DEPT OF PUBLI 199-41-6499.00-750-799000043236 N

08-30-2017 10869 C 18.30MONICA TREVINO 429-13-6419.00-999-799000043237 N


08-30-2017 12439 C 122.42VOYAGER FLEET SYST 164-62-6411.00-999-799000043239 N

8.75184-13-6411.00-999-725000

48.79212-13-6411.00-999-724000

30.37220-13-6411.00-850-724000

149.38226-13-6411.00-814-723000

74.83226-13-6411.00-815-723000

95.47226-13-6411.00-821-723000

32.28241-62-6411.00-888-799000

37.79263-13-6411.00-999-725000

7.59280-13-6411.00-999-724000

Check 043239 Total: 607.67

08-30-2017 12293 C 52.22VOYAGER FLEET SYST 199-41-6411.00-701-799000043240 N

112.14775-51-6411.00-999-799000

Check 043240 Total: 164.36

08-30-2017 00574 C . 6.54WEST TEXAS LIGHTHO 199-41-6399.00-750-799000043241 N

. 401.85775-51-6399.00-999-799000

Check 043241 Total: 408.39

08-30-2017 00361 C 12.50WICHITA FALLS ISD 752-53-6399.00-999-799000043242 N

08-30-2017 13029 C 26.47ERIC WILSON 429-13-6419.00-999-799000043243 N

08-30-2017 00025 C . 29.88WILSON OFFICE SUPP 226-13-6399.00-814-723000043244 N

3,296.00385-13-6398.00-818-723000

Check 043244 Total: 3,325.88

08-30-2017 12737 C . 576.00YOU NAME IT 199-41-6399.00-999-799000043245 N

08-31-2017 12937 C 18.15HOPE APPEL 429-13-6419.00-999-799000043246 N

08-31-2017 13234 C 89.35STEVEN BICKINGS 199-41-6419.00-702-799000043247 N

08-31-2017 13147 C 285.03AMY BLACKWELL 226-13-6411.00-814-723000043248 N

08-31-2017 12864 C 59.75MELANIE BLOOMFIELD 187-13-6411.00-999-799000043249 N

08-31-2017 00063 C . 1,877.60CDW-GOVERNMENT 415-13-6398.00-999-799000043250 N

. 1,877.60415-13-6398.00-999-799000

. 411.12415-13-6399.00-999-799000

. 1,070.50415-13-6399.00-999-799000

. 584.42415-13-6399.00-999-799000

. 1,641.96415-13-6399.00-999-799000

. 497.12415-13-6399.00-999-799000

. 35.22415-13-6399.00-999-799000

. 3,116.30422-13-6398.00-999-799000


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 7

CheckNbr


VendNbr Payee


From 08-01-2017 To 08-31-2017

11-14-2017 4:14 PM

243-950

YTD Check Register

REGION 9 ESC


of 23


EFT

. 2,448.00423-13-6398.00-838-799000

. 1,854.00423-13-6398.00-999-799000

Check 043250 Total: 15,413.84


. 44.40199-41-6499.02-999-799000

55.00199-41-6499.02-999-799000

Check 043251 Total: 143.80

08-31-2017 11924 C . 70.99CITIBANK 178-13-6499.02-999-799000043252 N

137.49225-13-6399.00-812-723000

1,059.30429-13-6411.00-999-799000

8,686.26429-13-6419.00-999-799000

Check 043252 Total: 9,954.04


08-31-2017 05947 C . 1,063.20DELL COMPUTER COR 167-62-6398.00-999-799000043254 N

08-31-2017 12194 C 2.87CYNTHIA DYES 102-13-6411.00-870-799000043255 N

63.63187-13-6411.00-999-799000



37.00212-13-6411.00-999-724000

39.00226-13-6411.00-814-723000

. 111.00226-13-6411.00-814-723000

Check 043256 Total: 304.00

08-31-2017 00135 C 206.40DEBORAH KAY FIELDI 226-13-6419.00-814-723000043257 N

08-31-2017 12292 C . 15,235.00GIBSON CONSULTING 226-13-6291.00-821-723000043258 N

. 14,454.00226-13-6291.00-821-723000

Check 043258 Total: 29,689.00

08-31-2017 13206 C 32.61CONNIE GINNINGS 429-13-6419.00-999-799000043259 N

08-31-2017 01147 C 511.74HARPER PERKINS ARC 199-51-6249.00-999-799000043260 N

08-31-2017 00626 C 141.43TAMMY HENDERSON 226-13-6411.00-815-723000043261 N

226.76226-13-6411.00-815-723000

Check 043261 Total: 368.19

08-31-2017 11344 C 102.22DIANE HUBBARD 187-13-6411.00-999-799000043262 N

08-31-2017 09505 C . 579.43HUMANWARE 226-13-6399.00-814-723000043263 N

. 15,020.57226-13-6399.00-815-723000

Check 043263 Total: 15,600.00

08-31-2017 11325 C 640.56LOU JAGGERS 199-41-6419.00-702-799000043264 N

08-31-2017 08485 C . 463.62KAPLAN EARLY LEARN 421-13-6399.00-999-799000043265 N

. 53.87421-13-6399.00-999-799000

Check 043265 Total: 517.49


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 7

CheckNbr


VendNbr Payee


From 08-01-2017 To 08-31-2017

11-14-2017 4:14 PM

243-950

YTD Check Register

REGION 9 ESC


of 23


EFT

08-31-2017 13003 C 1,022.04TAMARA KOETTER 385-13-6419.00-818-723000043266 N

08-31-2017 13040 C 5,206.58LUBBOCK IND ELECTR 425-11-6269.00-856-724000043267 N

201.08425-11-6399.00-856-724000

Check 043267 Total: 5,407.66

08-31-2017 13235 C 395.35BRANT LUNDGREN 199-41-6419.00-702-799000043268 N

08-31-2017 11559 C 74,849.00M & F LITTEKEN CO. 199-00-2210.00-000-700000043269 N

20,776.63199-51-6249.00-999-799000

Check 043269 Total: 95,625.63

08-31-2017 01555 C 77.69TRICIA MARSH 226-13-6411.00-815-723000043270 N

08-31-2017 13232 C . 478.00MARVELSOFT/FUTURE 385-13-6399.00-818-723000043271 N

08-31-2017 01889 C 276.87CINDY MOSES 226-13-6411.00-814-723000043272 N

08-31-2017 12843 C 9.20MSB 775-51-6411.00-999-799000043273 N

08-31-2017 12460 C 209.84WILLIAM PAT PAGE 102-13-6411.00-870-799000043274 N

08-31-2017 12862 C 704.72PLUMBERS AND PIPEF 425-11-6399.20-854-724000043275 N


08-31-2017 01720 C . 77.76SAMS CLUB 226-13-6399.00-814-723000043277 N

. 388.80226-13-6399.00-814-723000

. 388.80226-13-6399.00-814-723000

Check 043277 Total: 855.36

08-31-2017 12594 C 47.15SAWYER PRINTER & P 102-62-6399.00-871-799000043278 N

94.30167-62-6399.00-999-799000

47.15181-62-6399.00-999-799000

47.15212-13-6399.00-999-724000

94.30220-13-6399.00-850-724000

47.15225-13-6399.00-812-723000

141.45226-13-6399.00-814-723000

94.30226-13-6399.00-821-723000

47.15776-13-6399.00-999-799000

Check 043278 Total: 660.10

08-31-2017 12227 C . 102.17SPARKLETTS & SIERR 775-51-6499.02-999-799000043279 N


. 204.18212-13-6399.00-999-724000

. 31.24212-13-6399.00-999-724000

Check 043280 Total: 248.36

08-31-2017 05297 C . 150.00TASBO 171-62-6495.00-999-799000043281 N


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 7

CheckNbr


VendNbr Payee


From 08-01-2017 To 08-31-2017

11-14-2017 4:14 PM

243-950

YTD Check Register

REGION 9 ESC


of 23


EFT

08-31-2017 07255 C 167.04DIANE TEN BRINK 226-13-6419.00-814-723000043282 N

08-31-2017 12853 C 482.97TEXAS CARPENTERS 425-11-6399.20-855-724000043283 N

08-31-2017 02088 C 82.11PATSY A TODD 199-41-6419.00-702-799000043284 N

08-31-2017 01289 C . 629.13WALMART 226-13-6399.00-814-723000043285 N

. 1,333.72226-13-6399.00-814-723000

Check 043285 Total: 1,962.85

08-31-2017 12871 C 489.21WEST TEXAS ELECTRI 425-13-6499.00-853-724000043286 N

56.24425-51-6259.00-853-724000

Check 043286 Total: 545.45

08-31-2017 00361 C HEADSTART JULY 178,956.00WICHITA FALLS ISD 294-93-6493.01-958-801000043287 N

HEADSTART JULY 78.75294-93-6493.02-958-801000

HEADSTART JULY 384.15294-93-6493.03-958-801000

08-31-2017 0000009048 00361 M -67.03WICHITA FALLS ISD 294-93-6493.04-958-801000

08-31-2017 00361 C HEADSTART JULY 699.89WICHITA FALLS ISD 294-93-6493.05-958-804000

Check 043287 Total: 180,051.76

08-31-2017 10934 C 2,400.00WICHITA FALLS SHEET 425-11-6269.05-852-724000043288 N

952.80425-11-6399.00-852-724000

Check 043288 Total: 3,352.80

08-31-2017 09129 C 4.00WICHITA LOCK & KEY 775-51-6399.00-999-799000043289 N

08-31-2017 12226 C 113.00WICHITA RESTAURAN 775-51-6249.00-999-799000043290 N

08-31-2017 00464 C 2,695.00WILBARGER SSA 392-93-6493.00-819-723000043291 N

08-14-2017 00015 D AUG 2017 TRS ACTIVE CARE 44,499.00TEACHER RETIREMEN 863-00-2153.00-020-700000081701 N

08-31-2017 00015 D AUG 2017 TRS PYMT 37,357.75TEACHER RETIREMEN 863-00-2155.00-000-700000

AUG 2017 TRS PYMT 516.64863-00-2155.01-000-700000

AUG 2017 TRS PYMT 75.98863-00-2155.03-000-700000

AUG 2017 TRS PYMT 2,462.36863-00-2155.04-000-700000

AUG 2017 TRS PYMT 6,440.17863-00-2155.08-000-700000

Check 081701 Total: 91,351.90

08-31-2017 00024 D AUG 2017 PAYROLL TAXES 49,820.44INTERNAL REVENUE S 863-00-2151.00-000-700000081702 N

AUG 2017 PAYROLL TAXES 7,028.55863-00-2152.01-000-700000

AUG 2017 PAYROLL TAXES 7,028.55863-00-2152.02-000-700000

Check 081702 Total: 63,877.54

08-10-2017 06794 D w/comp pymt 22.00CLAIMS ADMINISTRATI 755-00-2110.00-000-700000082017 N

Grand Totals:

End of Report

1,270,442.18


11-14-2017 4:14 pm 243-950 page 1 of 23 accounting period ... · pdf filenbr check date credit...

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