161-950 education service ctr region 12 check po … 2016 check register... · nbr district written...
TRANSCRIPT
Program: FIN130008-23-2016 8:53 AM
161-950
Date Run:
Cnty Dist:
From To
EDUCATION SERVICE CTR REGION 12
Check Payments
CheckNbr
File ID: CDistrict Written Checks
For the Month of July
AmountPayeePONbr ReasonFnd-Fnc-Obj.So-Org-Prog
InvoiceNbr
Page: 1 of 21
CheckDate EFT
030103 50.0007-22-2016 EDUCATION SERVICE C DEDCH JUL DED MISCELLANEOUS DEDU863-00-2159.00-086-600000 N
030104 143.7507-22-2016 ESC 12 TECHNOLOGY F DEDCH JUL DED MISCELLANEOUS DEDU863-00-2159.00-067-600000 N
030105 112.2807-22-2016 GENWORTH LIFE INSUR DEDCH JUL DED INCOME REPLACEMENT863-00-2159.00-027-600000 N
030106 297.5507-22-2016 GOLD'S GYM INTERNATI DEDCH JUL DED MISCELLANEOUS DEDU863-00-2159.00-025-600000 N
030107 60.0007-22-2016 HOT WORKFORCE DEV DEDCH JUL DED MISCELLANEOUS DEDU863-00-2159.00-074-600000 N
030108 229.7507-22-2016 PACK OF HOPE DEDCH JUL DED MISCELLANEOUS DEDU863-00-2159.00-068-600000 N
030109 882.5007-22-2016 RAY HENDREN, TRUSTE DEDCH JUL DED MISCELLANEOUS DEDU863-00-2159.00-009-600000 N
030110 539.0007-22-2016 THOMAS D. POWERS, T DEDCH JUL DED MISCELLANEOUS DEDU863-00-2159.00-059-600000 N
030111 128.2507-22-2016 UNITED WAY OF WACO- DEDCH JUL DED UNITED FUND863-00-2159.00-002-600000 N
030112 50.0007-22-2016 VARIABLE ANNUITY LIFE DEDCH JUL DED 457 DEFERRED COMP.863-00-2159.00-056-600000 N
060355 38.6806-03-2016 SAM'S CLUB 011502 MISC OPERATING EXPENSES199-13-6499.00-119-699000MAY STMT N
114.64011502 MISC OPERATING EXPENSES199-41-6499.00-300-699000MAY STMT N
30.84032988 PO Created by Req: 044906199-62-6499.00-225-699000MAY STMT N
25.87032890 PO Created by Req: 044798331-62-6499.00-217-699000MAY STMT N
100.38032691 PO Created by Req: 044591352-62-6399.02-333-699000MAY STMT N
238.86011502 ALL GENERAL SUPPLIES752-51-6399.00-309-699000MAY STMT N
549.27Totals for Check 060355
060388 107.4906-03-2016 LOWE'S 011511 ALL GENERAL SUPPLIES752-51-6399.00-309-699000MAY STMT N
062055 55.7106-20-2016 SAM'S CLUB 011503 MISC OPERATING EXPENSES199-41-6499.00-305-699000JUNE STMT N
123.74032691 PO Created by Req: 044591352-62-6399.02-333-699000JUNE STMT N
70.34033375 PO Created by Req: 045247352-62-6399.02-333-699000JUNE STMT N
165.75011503 ALL GENERAL SUPPLIES752-51-6399.00-309-699000JUNE STMT N
415.54Totals for Check 062055
070100 8,046.0007-01-2016 FIRST NATIONAL BANK 011453 LEASE-PURCHASE PRINCIPAL199-71-6512.00-109-699000647260000 N
16,685.78011453 LEASE-PURCHASE INTEREST199-71-6522.00-109-699000647260000 N
24,731.78Totals for Check 070100
070100 8,046.0007-01-2016 WINDSTREAM CORPOR 011452 LEASE-PURCHASE PRINCIPAL199-71-6512.00-109-699000647260000 N
-8,046.00011452 VOIDED-WRG VENDOR199-71-6512.00-109-699000647260000 N
16,685.78011452 LEASE-PURCHASE INTEREST199-71-6522.00-109-699000647260000 N
-16,685.78011452 VOIDED-WRG VENDOR199-71-6522.00-109-699000647260000 N
.00Totals for Check 070100
070101 1,286.6907-01-2016 FIRST NATIONAL BANK 011453 LEASE-PURCHASE PRINCIPAL199-71-6512.00-105-6990007216000 N
2,660.31011453 LEASE PURCHASE - INTEREST199-71-6522.00-105-6990007216000 N
3,947.00Totals for Check 070101
070101 1,286.6907-01-2016 WINDSTREAM CORPOR 011452 LEASE-PURCHASE PRINCIPAL199-71-6512.00-105-6990007216000 N
-1,286.69011452 VOIDED-WRG VENDOR199-71-6512.00-105-6990007216000 N
2,660.31011452 LEASE PURCHASE - INTEREST199-71-6522.00-105-6990007216000 N
-2,660.31011452 VOIDED-WRG VENDOR199-71-6522.00-105-6990007216000 N
.00Totals for Check 070101
Program: FIN130008-23-2016 8:53 AM
161-950
Date Run:
Cnty Dist:
From To
EDUCATION SERVICE CTR REGION 12
Check Payments
CheckNbr
File ID: CDistrict Written Checks
For the Month of July
AmountPayeePONbr ReasonFnd-Fnc-Obj.So-Org-Prog
InvoiceNbr
Page: 2 of 21
CheckDate EFT
070500 127.5907-05-2016 CITY OF WACO WATER 011459 WATER752-51-6256.00-309-699000121774-113999 N
070522 1,300.0007-05-2016 NEXTLINK 031866 KOPPERL ISD199-62-6299.00-357-699000125060326-12 N
1,300.00033566 KOPPERL ISD199-62-6299.00-357-699000125060326-13 N
2,600.00Totals for Check 070522
070533 3,300.0007-05-2016 NEXTLINK 031866 HILLSBORO ISD199-62-6299.00-357-699000125060464-12 N
3,300.00033566 HILLSBORO ISD199-62-6299.00-357-699000125060464-13 N
6,600.00Totals for Check 070533
070544 650.0007-05-2016 NEXTLINK 033566 MORGAN ISD199-62-6299.00-357-699000125061149-13 N
650.00031866 MORGAN ISD199-62-6299.00-357-699000125061149-12 N
1,300.00Totals for Check 070544
070555 610.0007-05-2016 NEXTLINK 031866 HILL COUNTY SSA199-62-6299.00-357-69900010000465-47 N
070600 587.6207-06-2016 CITY OF WACO WATER 011459 WATER752-51-6256.00-309-699000121774-218817 N
071116 42.8807-11-2016 ATMOS ENERGY 011460 GAS752-51-6258.00-309-6990003040605637 N
071300 1,000.0007-13-2016 PURCHASE POWER 011463 MAIL/COMMUNICATIONS ISF752-62-6298.00-307-69900035888791 N
071516 1,497.8507-15-2016 GARY ELLIOTT 032160 PO Created by Req: 044024199-62-6291.00-303-671000JUNE 2016 N
071516 845.0007-15-2016 HAROLD WAYNE FAIR 032162 PO Created by Req: 044026199-62-6291.00-303-671000JUNE 2016 N
071516 3,850.0007-15-2016 PAMELA KAYE MCCURD 032159 PO Created by Req: 044022199-62-6291.00-303-671000JUNE 2016 N
071516 4,800.0007-15-2016 THOMAS NORRIS 033048 PO Created by Req: 044999199-62-6291.00-102-699000JUNE 2016 N
071516 236.5007-15-2016 LISA ROBINSON 032839 VI Student Resources199-13-6291.00-175-699000JUNE 2016 N
071516 5,028.6707-15-2016 LINDA ROPER 031938 PO Created by Req: 043792199-62-6291.00-228-699000JUNE 2016 N
071516 1,000.0007-15-2016 GLYNIS ROSAS 031992 PO Created by Req: 043818199-62-6291.00-108-699000JUNE2016 N
2,500.00031991 PO Created by Req: 043815352-62-6291.00-321-699000JUNE 2016 N
4,166.66031990 PO Created by Req: 043814352-62-6291.00-333-699000JUNE 2016 N
7,666.66Totals for Check 071516
071516 265.0007-15-2016 AMY ANN SCOPAC 032163 PO Created by Req: 044027199-62-6291.00-303-671000JUNE 2016 N
071716 504.6307-17-2016 FIRST NATIONAL BANK 011461 LEASE-PURCHASE PRINCIPAL199-71-6512.00-111-6990007218100 N
4.20011461 LEASE-PURCHASE INTEREST199-71-6522.00-111-6990007218100 N
508.83Totals for Check 071716
071816 3,444.0007-18-2016 CENTURY LINK INC 033543 PO Created by Req: 045467199-62-6299.00-357-699000313369051 N
071822 520.0007-18-2016 NEXTLINK 031866 IREDELL ISD199-62-6299.00-357-699000125069904-4 N
071833 564.0007-18-2016 NEXTLINK 031866 OGLESBY ISD199-62-6299.00-357-699000125070634-4 N
072016 1,083.3207-22-2016 JEM RESOURCE PARTN DEDCH JUL WIRE DEPENDENT CHILD CA863-00-2159.00-007-600000 N
072100 15.1907-21-2016 HOME DEPOT CREDIT S 033467 PO Created by Req: 045391352-62-6399.00-333-6990163201524 N
269.40033366 PO Created by Req: 045291352-62-6399.02-333-6990006020850 N
205.53033342 PO Created by Req: 045251429-13-6399.02-138-6990002596261 N
490.12Totals for Check 072100
072116 125.0007-21-2016 HEB 033221 Session #52680199-13-6499.00-175-699000076012 N
2.50011473 MISC OPERATING EXPENSES752-51-6499.00-309-699000089564 N
127.50Totals for Check 072116
Program: FIN130008-23-2016 8:53 AM
161-950
Date Run:
Cnty Dist:
From To
EDUCATION SERVICE CTR REGION 12
Check Payments
CheckNbr
File ID: CDistrict Written Checks
For the Month of July
AmountPayeePONbr ReasonFnd-Fnc-Obj.So-Org-Prog
InvoiceNbr
Page: 3 of 21
CheckDate EFT
072116 227.2207-21-2016 HOBBY LOBBY 033555 PO Created by Req: 045481429-13-6399.00-138-69900057661407 N
072155 411.7907-21-2016 SAM'S CLUB 011504 ALL GENERAL SUPPLIES752-51-6399.00-309-699000JULY STMT N
072188 485.5607-21-2016 LOWE'S 011505 ALL GENERAL SUPPLIES752-51-6399.00-309-699000JULY STMT N
072200 10,473.1507-22-2016 TXU ENERGY 011462 ELECTRICITY752-51-6257.00-309-699000055326711652 N
072216 969.5007-22-2016 TCG Benefits DEDCH JUL WIRE LIFE INSURANCE863-00-2153.00-010-600000 N
396.07DEDCH JUL WIRE LIFE INSURANCE863-00-2153.00-013-600000 N
2,870.00DEDCH JUL WIRE LIFE INSURANCE863-00-2153.00-015-600000 N
1,641.44DEDCH JUL WIRE HEALTH INSURANCE863-00-2153.00-023-600000 N
3,573.28DEDCH JUL WIRE HEALTH INSURANCE863-00-2153.00-026-600000 N
9,012.43DEDCH JUL WIRE HEALTH INSURANCE863-00-2153.00-030-600000 N
2,141.09DEDCH JUL WIRE HEALTH INSURANCE863-00-2153.00-063-600000 N
1,508.80DEDCH JUL WIRE HEALTH INSURANCE863-00-2153.00-064-600000 N
5,638.04DEDCH JUL WIRE MISCELLANEOUS DED863-00-2159.00-005-600000 N
6,493.09DEDCH JUL WIRE INCOME REPLACEMEN863-00-2159.00-022-600000 N
652.08DEDCH JUL WIRE HSA863-00-2159.00-031-600000 N
4,433.00DEDCH JUL WIRE TAX SHEL. ANNUITY863-00-2159.00-044-600000 N
9,282.08DEDCH JUL WIRE 457 DEFERRED COMP.863-00-2159.00-058-600000 N
18.00DEDCH JUL WIRE MISCELLANEOUS DED863-00-2159.00-065-600000 N
41.50DEDCH JUL WIRE MISCELLANEOUS DED863-00-2159.00-066-600000 N
354.00DEDCH JUL WIRE MISCELLANEOUS DED863-00-2159.00-094-600000 N
49,024.40Totals for Check 072216
072816 3,973.6007-28-2016 WINDSTREAM CORPOR 033544 PO Created by Req: 045468199-62-6299.00-357-699000126396984 N
072900 5,358.7307-29-2016 CENTURY LINK INC 033543 PO Created by Req: 045467199-62-6299.00-357-699000313369051 N
072916 1,921.0007-29-2016 CENTURY LINK INC 033543 PO Created by Req: 045467199-62-6299.00-357-699000313990055 N
232059 62.9807-05-2016 INTERNAL REVENUE 011454 FEDERAL INCOME TAXES863-00-2151.00-000-600000 N
150.89011454 F I C A TAXES - EMPLOYEE863-00-2152.01-000-600000 N
150.89011454 F I C A TAXES - EMPLOYER863-00-2152.02-000-600000 N
364.76Totals for Check 232059
274475 2,481.7807-22-2016 OFFICE OF THE DEDCH JUL WIRE MISCELLANEOUS DED863-00-2159.00-062-600000 N
455072 18,465.0007-22-2016 TEACHER RETIREMENT 011465 GROUP HEALTH & LIFE INS863-00-2153.00-033-600000 N
25,040.60011465 GROUP HEALTH & LIFE INS863-00-2153.00-034-600000 N
61,180.16011465 GROUP HEALTH & LIFE INS863-00-2153.00-035-600000 N
104,685.76Totals for Check 455072
678534 69,051.3207-22-2016 TEACHER RETIREMENT 011464 TRS CONTRIBUTION863-00-2155.00-000-600000 N
6,233.89011464 TRS CONTRIBUTION863-00-2155.00-000-600000 N
5,274.81011464 TRS-CARE CONTRIBUTION863-00-2155.04-000-600000 N
392.16011464 TRS-PYMTS FOR NEW MEMBERS863-00-2155.05-000-600000 N
487.46011464 TRS-RETIREE PENSION SURCHA863-00-2155.06-000-600000 N
1,040.00011464 TRS-RETIREEE CARE863-00-2155.07-075-600000 N
82,479.64Totals for Check 678534
Program: FIN130008-23-2016 8:53 AM
161-950
Date Run:
Cnty Dist:
From To
EDUCATION SERVICE CTR REGION 12
Check Payments
CheckNbr
File ID: CDistrict Written Checks
For the Month of July
AmountPayeePONbr ReasonFnd-Fnc-Obj.So-Org-Prog
InvoiceNbr
Page: 4 of 21
CheckDate EFT
679462 106,336.8507-22-2016 INTERNAL REVENUE 011457 FEDERAL INCOME TAXES863-00-2151.00-000-600000 N
71,989.67011457 F I C A TAXES - EMPLOYEE863-00-2152.01-000-600000 N
71,989.67011457 F I C A TAXES - EMPLOYER863-00-2152.02-000-600000 N
250,316.19Totals for Check 679462
829792 1,534.0007-01-2016 INTERNAL REVENUE 011455 FEDERAL INCOME TAXES863-00-2151.00-000-600000 N
1,596.60011455 F I C A TAXES - EMPLOYEE863-00-2152.01-000-600000 N
1,596.60011455 F I C A TAXES - EMPLOYER863-00-2152.02-000-600000 N
4,727.20Totals for Check 829792
896184 158.5607-07-2016 INTERNAL REVENUE 011456 FEDERAL INCOME TAXES863-00-2151.00-000-600000 N
276.40011456 F I C A TAXES - EMPLOYEE863-00-2152.01-000-600000 N
276.40011456 F I C A TAXES - EMPLOYER863-00-2152.02-000-600000 N
711.36Totals for Check 896184
925084 83.9207-21-2016 INTERNAL REVENUE 011458 FEDERAL INCOME TAXES863-00-2151.00-000-600000 N
189.40011458 F I C A TAXES - EMPLOYEE863-00-2152.01-000-600000 N
189.40011458 F I C A TAXES - EMPLOYER863-00-2152.02-000-600000 N
462.72Totals for Check 925084
594,144.56Total For District Written Checks
Program: FIN130008-23-2016 8:53 AM
161-950
Date Run:
Cnty Dist:
From To
EDUCATION SERVICE CTR REGION 12
Check Payments
CheckNbr
File ID: CComputer Written Checks
For the Month of July
AmountPayeePONbr ReasonFnd-Fnc-Obj.So-Org-Prog
InvoiceNbr
Page: 5 of 21
TransDate EFT
404.30GROESBECK ISD 032595 PO Created by Req: 044493274-62-6299.02-325-699008DIST N
-404.30032595 REVERSAL274-62-6299.02-325-699008DIST N
.00Totals for Vendor 34812
58.68HOBBY LOBBY 032418 PO Created by Req: 044315352-62-6399.00-333-69901656908121 N
-58.68032418 REVERSAL352-62-6399.00-333-69901656908121 N
114.56032319 PO Created by Req: 044210352-62-6399.02-333-69900056571037 N
-114.56032319 REVERSAL352-62-6399.02-333-69900056571037 N
.00Totals for Vendor 39582
6,137.50UNIV OF NORTH TEXAS 032850 PO Created by Req: 044756201-62-6499.00-322-699000SUMMER N
-6,137.50032850 REVERSAL201-62-6499.00-322-699000SUMMER N
6,137.50032850 PO Created by Req: 044756201-62-6499.00-323-699000SUMMER N
-6,137.50032850 REVERSAL201-62-6499.00-323-699000SUMMER N
.00Totals for Vendor 08550
28.90WALMART 033186 PO Created by Req: 045081199-62-6499.00-225-6990007721 N
-28.90033186 REVERSAL199-62-6499.00-225-6990007721 N
311.09WALMART 033548 PO Created by Req: 045473429-13-6399.02-131-69900004423 N
-311.09033548 REVERSAL429-13-6399.02-131-69900004423 N
.00Totals for Vendor 85600
029720 -287.0006-07-2016 VITEK'S BARBECUE 033332 VOIDED-NOT NEEDED201-62-6499.00-322-6990007/20 LUNCHES N
029868 -1,047.1606-27-2016 SCHOLASTIC, INC. 033104 VOIDED-CK LOST IN MAIL352-62-6399.02-333-69900013051402 N
029903 -250.0006-28-2016 VERONICA PAGE 011158 VOIDED-CK LOST IN MAIL429-13-6413.00-131-699000TRC MATH N
030026 -300.0007-12-2016 MARGIE MARKHAM 011219 VOIDED-CK LOST IN MAIL274-62-6413.00-325-699021HOUSTON TRIP N
030092 3,795.0007-19-2016 CAMBRIDGE EDUCATIO 033084 PO Created by Req: 044963274-62-6295.00-325-699009216073 N
030093 150.0007-19-2016 TAMMY L HORNER 033583 PO Created by Req: 045531201-62-6499.00-322-699000LUNCHES N
150.00033583 PO Created by Req: 045531201-62-6499.00-323-699000LUNCHES N
300.00Totals for Check 030093
030094 275.0007-19-2016 JUNIOR LEAGUE OF WA 033589 Ed Prep Certification199-13-6499.00-275-69900016-1042 N
275.00033589 Ed Prep Certification199-62-6499.00-235-69900016-1042 N
550.00Totals for Check 030094
030095 312.0007-19-2016 NWTX 033588 TPCP199-13-6499.00-275-699000351178-1 N
030096 57.0007-19-2016 MCLENNAN COMMUNIT 033587 PO Created by Req: 045540201-62-6339.00-322-699000TESTING N
030097 45.0007-19-2016 WALMART 033576 PO Created by Req: 045519274-62-6499.00-325-699020LUNCHES N
030098 2,300.0007-21-2016 JOHN WINK 032904 PO Created by Req: 044820199-13-6291.00-130-699000JUNE 2016 N
2,300.00032904 PO Created by Req: 044820199-62-6291.00-235-699000JUNE 2016 N
4,600.00Totals for Check 030098
030099 700.0007-22-2016 ALLEN GLASS CO., INC. 033593 PO Created by Req: 045560429-13-6399.02-138-699000TRC N
030100 4,200.0007-22-2016 DUCKFORK, INC 033595 PO Created by Req: 045511199-62-6499.00-337-699000CATERING N
030101 3,000.0007-22-2016 SCHLOTZSKY'S LAMPAS 033594 PO Created by Req: 045510241-62-6499.00-335-699000CATERING N
030102 6.0007-22-2016 MARLIN POLICE DEPAR 033596 PO Created by Req: 045515199-41-6499.00-305-699000CASE#162455 N
-6.00033596 VOIDED-NOT NEEDED199-41-6499.00-305-699000CASE#162455 N
.00Totals for Check 030102
Program: FIN130008-23-2016 8:53 AM
161-950
Date Run:
Cnty Dist:
From To
EDUCATION SERVICE CTR REGION 12
Check Payments
CheckNbr
File ID: CComputer Written Checks
For the Month of July
AmountPayeePONbr ReasonFnd-Fnc-Obj.So-Org-Prog
InvoiceNbr
Page: 6 of 21
CheckDate EFT
030114 445.0007-27-2016 AMERICAN NATIONAL R 033619 PO Created by Req: 045546201-62-6499.00-322-69900010466300 N
030115 577.5707-27-2016 ARAMARK UNIFORM SE 011350 CONTRACTED MAINT/REPAIR752-51-6249.00-309-699000JUNE-JULY 2016 N
030116 84.4007-27-2016 AUTOMATIC CHEF CANT 011338 ALL GENERAL SUPPLIES752-51-6399.00-309-6990002930: 174543 N
23.40011338 ALL GENERAL SUPPLIES752-51-6399.00-309-6990002930: 179930 N
229.15011338 ALL GENERAL SUPPLIES752-51-6399.00-309-6990002930: 188379 N
42.95011338 ALL GENERAL SUPPLIES752-51-6399.00-309-6990002930: 188387 N
466.45011338 ALL GENERAL SUPPLIES752-51-6399.00-309-6990002930: 189310 N
846.35Totals for Check 030116
030117 77.9507-27-2016 BACKGROUNDCHECKS. 011346 ALL GENERAL SUPPLIES199-41-6399.00-124-69900012435949 N
030118 150.0007-27-2016 STEPHANIE BAILEY 033613 PO Created by Req: 045526201-62-6291.00-322-699000APRIL 2016 N
030119 397.1807-27-2016 BAIN PAPER & JANITORI 011337 ALL GENERAL SUPPLIES752-51-6399.00-309-699000348087 N
030120 7,874.0007-27-2016 BAYLOR UNIVERSITY 011333 RENTALS - OPERATING LEASES752-51-6269.00-314-699000AUGUST 2016 N
030121 549.5607-27-2016 BINDING SUPPLY COMP 031857 PO Created by Req: 043697752-62-6399.00-307-6990005462 N
030122 7.0007-27-2016 BIRD KULTGEN INC. 031816 PO Created by Req: 043706752-62-6249.00-308-699000911092 N
7.00031816 PO Created by Req: 043706752-62-6249.00-308-699000913233 N
14.00Totals for Check 030122
030123 3,963.0907-27-2016 CENTEX CARPETS & INT 011348 CONTRACTED MAINT/REPAIR752-51-6249.00-309-699000CG602206 N
030124 600.0007-27-2016 CENTRAL TEXAS COLLE 033567 PO Created by Req: 045491274-62-6399.00-325-699014TSI N
030125 65.0007-27-2016 CENTRAL TEXAS 011339 CONTRACTED MAINT/REPAIR752-51-6249.00-309-69900076325 N
030126 170.0007-27-2016 CICI'S PIZZA 033571 PO Created by Req: 045496274-62-6499.00-325-69900805/17/2016 N
030127 16.0007-27-2016 CITY TIRE & BATTERY C 011343 CONTRACTED MAINT/REPAIR752-62-6249.00-308-6990002963 N
16.00011343 CONTRACTED MAINT/REPAIR752-62-6249.00-308-6990003160 N
16.00011343 CONTRACTED MAINT/REPAIR752-62-6249.00-308-6990003323 N
48.00Totals for Check 030127
030128 12,562.8807-27-2016 COVINGTON ISD 011330 PAYMENTS TO MEMBER DISTRIC352-93-6493.00-333-699000ACE CYCLE 8 N
030129 19,200.0007-27-2016 CRANFILLS GAP ISD 011327 USAC REIMBURSEMENT199-00-5729.01-357-600000USAC N
030130 1,767.4107-27-2016 DAWSON ISD 011331 PAYMENTS TO MEMBER DISTRIC352-93-6493.00-333-699000ACE CYCLE 8 N
030131 306.0507-27-2016 DELL COMPUTER CORP, 033475 PO Created by Req: 045403199-13-6399.00-275-699000XJXW4K1X5/3W N
306.05033475 PO Created by Req: 045403199-13-6399.00-350-699000XJXW4K1X5/3W N
918.15033475 PO Created by Req: 045403199-62-6399.00-235-699000XJXW4K1X5/3W N
1,090.42033365 PO Created by Req: 045290199-62-6399.00-356-699000XJXP5PC42 N
1,325.26032931 PO Created by Req: 044817752-53-6399.00-358-699000XJX1CJDX6 N
87.29033195 PO Created by Req: 045125752-53-6499.00-358-699000XJXC8RDM1 N
4,033.22Totals for Check 030131
030132 8.0007-27-2016 DOCUMATION, INC. 011336 ALL GENERAL SUPPLIES752-62-6399.00-307-699000281940 N
030133 919.1307-27-2016 DUNN'S BRAKE & TIRE S 011341 CONTRACTED MAINT/REPAIR752-62-6249.00-308-699000230338 N
504.02011341 CONTRACTED MAINT/REPAIR752-62-6249.00-308-699000230806 N
1,423.15Totals for Check 030133
Program: FIN130008-23-2016 8:53 AM
161-950
Date Run:
Cnty Dist:
From To
EDUCATION SERVICE CTR REGION 12
Check Payments
CheckNbr
File ID: CComputer Written Checks
For the Month of July
AmountPayeePONbr ReasonFnd-Fnc-Obj.So-Org-Prog
InvoiceNbr
Page: 7 of 21
CheckDate EFT
030134 5,404.3007-27-2016 EDMENTUM, INC 033612 PO Created by Req: 045502274-62-6499.00-325-699006inv055063-2 N
030135 100.0007-27-2016 FREDDY'S AUTO GLASS 011342 ALL GENERAL SUPPLIES199-62-6399.00-337-699000100515 N
030136 237.5007-27-2016 GENIE CAR WASH AND 011334 CONTRACTED MAINT/REPAIR752-62-6249.00-308-699000JUNE STMT N
030137 1,063.6007-27-2016 GEORGE ANDRIE & ASS 033616 PO Created by Req: 045534199-41-6499.00-300-69900041732 N
1,207.73033616 PO Created by Req: 045534199-41-6499.00-300-69900041733 N
2,271.33Totals for Check 030137
030138 747.3807-27-2016 GOLDSTAR TRANSIT 033618 PO Created by Req: 045542201-62-6419.00-323-699000BUS N
030139 564.2807-27-2016 PATTIE HARRELL 033610 PO Created by Req: 045492274-62-6419.00-324-69900005022016 N
030140 120.0007-27-2016 GROESBECK ISD 033569 PO Created by Req: 045494274-62-6299.02-324-699000DIST N
318.84033569 PO Created by Req: 045494274-62-6419.00-324-699000DIST N
438.84Totals for Check 030140
030141 1,695.0007-27-2016 GROESBECK ISD 033570 PO Created by Req: 045495274-62-6299.02-325-699008DIST N
030142 50.0007-27-2016 HEART OF TEXAS COUN 033617 PO Created by Req: 045535199-41-6499.00-300-6990002016 DUES N
030143 4,656.3807-27-2016 HOLLAND ISD 011332 PAYMENTS TO MEMBER DISTRIC352-93-6493.00-333-699000ACE CYCLE 8 N
030144 850.0007-27-2016 MOLLIE HOUCK 033630 VI Camp385-11-6291.00-180-623000JULY 2016 N
030145 3,832.3807-27-2016 ITASCA ISD 011329 PAYMENTS TO MEMBER DISTRIC352-93-6493.00-321-699000ACE CYCLE 7 N
030146 7,083.5507-27-2016 KERENS ISD 011328 PAYMENTS TO MEMBER DISTRIC352-93-6493.00-321-699000ACE CYCLE 7 N
030147 940.0007-27-2016 KILLEEN I.S.D. 033623 PO Created by Req: 045541201-62-6419.00-323-69900012746 N
940.00033623 PO Created by Req: 045541201-62-6419.00-323-69900012765 N
50.00033623 PO Created by Req: 045541201-62-6419.00-323-69900012776 N
50.00033623 PO Created by Req: 045541201-62-6419.00-323-69900012777 N
50.00033623 PO Created by Req: 045541201-62-6419.00-323-69900012778 N
50.00033623 PO Created by Req: 045541201-62-6419.00-323-69900012779 N
80.00033623 PO Created by Req: 045541201-62-6419.00-323-69900012780 N
2,160.00Totals for Check 030147
030148 173.6307-27-2016 KILLEEN I.S.D. 033611 PO Created by Req: 045521274-62-6299.02-325-699020DIST N
030149 18,500.0007-27-2016 MODERN TEACHER, LLC 033607 PO Created by Req: 045517199-13-6299.00-143-6990001188 N
030150 646.0107-27-2016 MP ELECTRIC 011344 CONTRACTED MAINT/REPAIR752-51-6249.00-309-69900038992 N
030151 650.0007-27-2016 DIRUE VENTURES, LLC 033615 PO Created by Req: 045532201-62-6499.00-322-69900006242016 N
030152 679.9907-27-2016 POWELL & LEON, LLP 011335 LEGAL SERVICES199-41-6211.00-300-69900017069 N
225.00011335 LEGAL SERVICES199-41-6211.00-300-69900017069 N
904.99Totals for Check 030152
030153 90.0007-27-2016 REED'S FLOWERS 031813 PO Created by Req: 043702199-41-6499.00-329-699000663285 N
030154 166.5007-27-2016 RIESEL FUEL SERVICE 011345 ALL GENERAL SUPPLIES752-51-6399.00-309-69900014143 N
030155 65.0007-27-2016 TCASE 033631 adjustment to registration199-13-6411.00-175-699000200009435 N
030156 27.0007-27-2016 TEXAS DEPT. OF PUBLI 011347 ALL GENERAL SUPPLIES199-41-6399.00-124-699000CRS2016060944 N
Program: FIN130008-23-2016 8:53 AM
161-950
Date Run:
Cnty Dist:
From To
EDUCATION SERVICE CTR REGION 12
Check Payments
CheckNbr
File ID: CComputer Written Checks
For the Month of July
AmountPayeePONbr ReasonFnd-Fnc-Obj.So-Org-Prog
InvoiceNbr
Page: 8 of 21
CheckDate EFT
030157 35.0007-27-2016 TEXAS SOCIETY OF 033604 PO Created by Req: 045512199-53-6499.00-345-699000Y. WEAVER N
030158 2,995.0007-27-2016 WACO ISD 033560 PO Created by Req: 045460244-62-6291.00-218-699000STEAM DAY N
030159 160.0007-27-2016 WESLEY BLANTON SER 033605 PO Created by Req: 045514752-62-6399.00-307-6990003581 N
208.25033605 PO Created by Req: 045514752-62-6399.00-307-6990003580 N
439.12033625 PO Created by Req: 045556752-62-6399.00-307-6990003583 N
807.37Totals for Check 030159
030160 37.5007-27-2016 WIGLEY'S PAINT INC 011349 ALL GENERAL SUPPLIES752-51-6399.00-309-69900003692 N
030161 425.6507-27-2016 WINNELSON 011340 ALL GENERAL SUPPLIES752-51-6399.00-309-699000398148/396509 N
030162 125.0007-28-2016 TCA 033636 PO Created by Req: 045569199-62-6499.00-225-699000JENI JANEK N
030163 250.0007-28-2016 ALLISON ADAMS 011351 NON-EMPLOYEE STIPENDS429-13-6413.00-138-699000TRC SCIENCE N
030164 250.0007-28-2016 WILLIAM BRYANT 011352 NON-EMPLOYEE STIPENDS429-13-6413.00-138-699000TRC SCIENCE N
030165 250.0007-28-2016 DIANE BUXKEMPER 011353 NON-EMPLOYEE STIPENDS429-13-6413.00-138-699000TRC SCIENCE N
030166 250.0007-28-2016 AMANDA CALAME 011354 NON-EMPLOYEE STIPENDS429-13-6413.00-138-699000TRC SCIENCE N
030167 250.0007-28-2016 RACHEL CALHOUN 011355 NON-EMPLOYEE STIPENDS429-13-6413.00-138-699000TRC SCIENCE N
030168 250.0007-28-2016 TRISHA CHERRY 011356 NON-EMPLOYEE STIPENDS429-13-6413.00-138-699000TRC SCIENCE N
030169 250.0007-28-2016 MARIE CLYATT 011357 NON-EMPLOYEE STIPENDS429-13-6413.00-138-699000TRC SCIENCE N
030170 250.0007-28-2016 MELISSA CRENSHAW 011358 NOON-EMPLOYEE STIPENDS429-13-6413.00-138-699000TRC SCIENCE N
030171 250.0007-28-2016 DEBORAH L. DEGRAFF 011359 NON-EMPLOYEE STIPENDS429-13-6413.00-138-699000TRC SCIENCE N
030172 250.0007-28-2016 JOANNE M DEVER 011360 NON-EMPLOYEE STIPENDS429-13-6413.00-138-699000TRC SCIENCE N
030173 250.0007-28-2016 SHANNON FIELD 011361 NON-EMPLOYEE STIPENDS429-13-6413.00-138-699000TRC SCIENCE N
030174 250.0007-28-2016 AMANDA FIELDING 011362 NON-EMPLOYEE STIPENDS429-13-6413.00-138-699000TRC SCIENCE N
030175 250.0007-28-2016 LATASHA HIGH 011363 NON-EMPLOYEE STIPENDS429-13-6413.00-138-699000TRC SCIENCE N
030176 250.0007-28-2016 LORI HOBBS 011364 NON-EMPLOYEE STIPENDS429-13-6413.00-138-699000TRC SCIENCE N
030177 250.0007-28-2016 KERRI HONEYCUTT 011365 NON-EMPLOYEE STIPENDS429-13-6413.00-138-699000TRC SCIENCE N
030178 250.0007-28-2016 CODY ISAACS 011366 NON-EMPLOYEE STIPENDS429-13-6413.00-138-699000TRC SCIENCE N
030179 250.0007-28-2016 KASI JACKSON 011367 NON-EMPLOYEE STIPENDS429-13-6413.00-138-699000TRC SCIENCE N
030180 250.0007-28-2016 RHONDA KELLEY 011368 NON-EMPLOYEE STIPENDS429-13-6413.00-138-699000TRC SCIENCE N
030181 250.0007-28-2016 AMBER LIPSEY 011369 NON-EMPLOYEE STIPENDS429-13-6413.00-138-699000TRC SCIENCE N
030182 250.0007-28-2016 LORRIE MASEY 011372 NON-EMPLOYEE STIPENDS429-13-6413.00-138-699000TRC SCIENCE N
030183 250.0007-28-2016 AMANDA MCCUE 011370 NON-EMPLOYEE STIPENDS429-13-6413.00-138-699000TRC SCIENCE N
030184 250.0007-28-2016 LANEESA MCDANIEL 011371 NON-EMPLOYEE STIPENDS429-13-6413.00-138-699000TRC SCIENCE N
030185 250.0007-28-2016 CHRISTY MOIX 011373 NON-EMPLOYEE STIPENDS429-13-6413.00-138-699000TRC SCIENCE N
030186 250.0007-28-2016 WENDY MORROW 011374 NON-EMPLOYEE STIPENDS429-13-6413.00-138-699000TRC SCIENCE N
Program: FIN130008-23-2016 8:53 AM
161-950
Date Run:
Cnty Dist:
From To
EDUCATION SERVICE CTR REGION 12
Check Payments
CheckNbr
File ID: CComputer Written Checks
For the Month of July
AmountPayeePONbr ReasonFnd-Fnc-Obj.So-Org-Prog
InvoiceNbr
Page: 9 of 21
CheckDate EFT
030187 250.0007-28-2016 MONICA PECHACEK 011375 NON-EMPLOYEE STIPENDS429-13-6413.00-138-699000TRC SCIENCE N
030188 250.0007-28-2016 PATRICK PRICER 011376 NON-EMPLOYEE STIPENDS429-13-6413.00-138-699000TRC SCIENCE N
030189 250.0007-28-2016 CARROLL REESER 011377 NON-EMPLOYEE STIPENDS429-13-6413.00-138-699000TRC SCIENCE N
030190 250.0007-28-2016 ADAM ROTHAS 011378 NON-EMPLOYEE STIPENDS429-13-6413.00-138-699000TRC SCIENCE N
030191 250.0007-28-2016 DULCIE SCHASTEEN 011379 NON-EMPLOYEE STIPENDS429-13-6413.00-138-699000TRC SCIENCE N
030192 250.0007-28-2016 BREONA SHOPPACH 011380 NON-EMPLOYEE STIPENDS429-13-6413.00-138-699000TRC SCIENCE N
030193 250.0007-28-2016 CHRISTY STRANGE 011381 NON-EMPLOYEE STIPENDS429-13-6413.00-138-699000TRC SCIENCE N
030194 250.0007-28-2016 CAROL TAYLOR 011382 NON-EMPLOYEE STIPENDS429-13-6413.00-138-699000TRC SCIENCE N
030195 250.0007-28-2016 LORA TEPE 011383 NON-EMPLOYEE STIPENDS429-13-6413.00-138-699000TRC SCIENCE N
030196 250.0007-28-2016 ROBERT TURNER 011384 NON-EMPLOYEE STIPENDS429-13-6413.00-138-699000TRC SCIENCE N
030197 250.0007-28-2016 NICHOLAS URMSTON 011385 NON-EMPLOYEE STIPENDS429-13-6413.00-138-699000TRC SCIENCE N
030198 250.0007-28-2016 MARCY WHIDDON 011386 NON-EMPLOYEE STIPENDS429-13-6413.00-138-699000TRC SCIENCE N
030199 250.0007-28-2016 TAYLOR WUSK 011387 NON-EMPLOYEE STIPENDS429-13-6413.00-138-699000TRC SCIENCE N
030200 250.0007-28-2016 VIRGINIA YARBOROUGH 011388 NON-EMPLOYEE STIPENDS429-13-6413.00-138-699000TRC SCIENCE N
030201 200.0007-28-2016 PATRICIA ADAMS 011389 NON-EMPLOYEE STIPENDS199-13-6413.00-247-699099AVATAR N
030202 987.5007-28-2016 AMY BOWLING 011390 NON-EMPLOYEE STIPENDS274-62-6413.00-325-699002EOC N
030203 650.0007-28-2016 ANNIE DARST 011392 NON-EMPLOYEE TRAVEL/SUBSIS429-13-6419.00-131-699000TRC MATH N
030204 650.0007-28-2016 ANGELA EUBANK 011393 NON-EMPLOYEE TRAVEL/SUBSIS429-13-6419.00-131-699000TRC MATH N
030205 100.0007-28-2016 CRISTY L. FOREMAN 011394 NON-EMPLOYEE STIPENDS274-62-6413.00-325-699011GEAR UP CAMP N
030206 650.0007-28-2016 NINA HOLLINGSWORTH 011395 NON-EMPLOYEE TRAVEL/SUBSIS429-13-6419.00-131-699000TRC MATH N
030207 650.0007-28-2016 LISA JONES 011396 NON-EMPLOYEE TRAVEL/SUBSIS429-13-6419.00-131-699000TRC MATH N
030208 32.5007-28-2016 MCGREGOR ISD 011397 TEACHER RELEASE TIME331-62-6498.00-217-699000CTE PERKINS N
030209 650.0007-28-2016 JORDAN NELSON 011398 NON-EMPLOYEE TRAVEL/SUBSIS429-13-6419.00-131-699000TRC MATH N
030210 650.0007-28-2016 SARAH NELSON 011399 NON-EMPLOYEE TRAVEL/SUBSIS429-13-6419.00-131-699000TRC MATH N
030211 200.0007-28-2016 TRACI PUSTEJOVSKY 011400 NON-EMPLOYEE STIPENDS331-62-6413.00-217-699000CTE LIAISON N
030212 300.0007-28-2016 JANICE QUINN 011401 NON-EMPLOYEE STIPENDS274-62-6413.00-325-699011COLLEGE TOUR N
100.00011401 NON-EMPLOYEE STIPENDS274-62-6413.00-325-699011ST. EDWARDS N
400.00Totals for Check 030212
030213 100.0007-28-2016 SCOTT W. RADELL 011391 NON-EMPLOYEE STIPENDS274-62-6413.00-325-699010COLLEGE TRIP N
030214 200.0007-28-2016 DIANE RUSSO 011402 NON-EMPLOYEE STIPENDS199-13-6413.00-247-699099AVATAR N
030215 200.0007-28-2016 DONNA SEXTON 011403 NON-EMPLOYEE STIPENDS199-13-6413.00-247-699099AVATAR N
030216 250.7007-28-2016 BILL TARLETON 011404 NON-EMPLOYEE TRAVEL/SUBSIS199-41-6419.00-300-699000TREA CONF N
030217 650.0007-28-2016 SUSAN TOWNSEND 011405 NON-EMPLOYEE TRAVEL/SUBSIS429-13-6419.00-131-699000TRC MATH N
Program: FIN130008-23-2016 8:53 AM
161-950
Date Run:
Cnty Dist:
From To
EDUCATION SERVICE CTR REGION 12
Check Payments
CheckNbr
File ID: CComputer Written Checks
For the Month of July
AmountPayeePONbr ReasonFnd-Fnc-Obj.So-Org-Prog
InvoiceNbr
Page: 10 of 21
CheckDate EFT
030218 200.0007-28-2016 JAMES WRIGHT 011406 NON-EMPLOYEE STIPENDS331-62-6413.00-217-699000CTE LIAISON N
030219 420.0007-29-2016 DUCKFORK, INC 011407 MISC OPERATING EXPENSES199-62-6499.00-337-699000CATERING N
030220 850.0008-02-2016 ERROLL BLAKE 033425 Camp Teen Challenge385-11-6291.00-180-623000JULY 2016 N
030221 825.0008-02-2016 JAMES BRIGGS 033525 PO Created by Req: 045453274-62-6295.00-325-699011JUNE 2016 N
030222 3,795.0008-02-2016 CAMBRIDGE EDUCATIO 033451 PO Created by Req: 045218274-62-6291.00-324-699000217547 N
030223 1,200.0008-02-2016 ROSE CAMERON, ED.D 032102 Summer 2016 T-TESS Trainings429-13-6291.00-238-699000JULY 2016 N
030224 150.0008-02-2016 MARTHA CARDENAS 032665 TPCP199-13-6413.00-275-699000TPCP MENTOR N
030225 739.0008-02-2016 CHRISTAL VISION 033418 VI Equipment226-13-6249.00-187-69900055145 N
400.00033418 VI Equipment226-13-6399.00-187-69900055145 N
13,845.00033418 VI Equipment226-13-6399.01-187-69900055145 N
14,984.00Totals for Check 030225
030226 5,000.0008-02-2016 MARYJANE DUNN-WHIT 032721 Session 84274/MJ Dunn-Whitener263-13-6291.00-129-699000JUNE 2016 N
3,000.00032720 Session 84272/MJ Dunn-Whitener263-13-6291.00-129-699000JUNE 2016 N
8,000.00Totals for Check 030226
030227 150.0008-02-2016 ESC REGION 6 032758 TPCP199-13-6299.00-275-699000OBSERVER N
030228 1,051.1708-02-2016 GOLDSTAR TRANSIT 032846 PO Created by Req: 044754201-62-6419.00-322-699000BUS N
030229 1,011.8308-02-2016 GOLDSTAR TRANSIT 032846 PO Created by Req: 044754201-62-6419.00-322-699000BUS N
030230 850.0008-02-2016 LAURA GRAYSON 033545 PO Created by Req: 045469385-11-6291.00-180-623000JULY 2016 N
030231 678.2408-02-2016 GROESBECK ISD 032597 PO Created by Req: 044495274-62-6299.02-325-699008DIST N
030232 520.0908-02-2016 GROESBECK ISD 032594 PO Created by Req: 044491274-62-6299.02-325-699008DIST N
030233 404.3008-02-2016 GROESBECK ISD 032595 PO Created by Req: 044493274-62-6299.02-325-699008DIST N
030234 1,000.0008-02-2016 PAM JENKINS 033524 PO Created by Req: 045452274-62-6295.00-325-699011JUNE 2016 N
030235 347.2408-02-2016 KILLEEN I.S.D. 032971 PO Created by Req: 044881274-62-6299.02-325-699020DIST N
030236 104.9408-02-2016 KILLEEN I.S.D. 033266 PO Created by Req: 045180274-62-6299.02-325-699020DIST N
030237 1,110.0008-02-2016 KLINGER EDUCATIONAL 033251 PO Created by Req: 045199274-62-6399.00-325-69902332838 N
030238 965.0008-02-2016 NWTX 032830 PO Created by Req: 044727274-62-6299.00-324-699000296275-5 N
230.00032830 PO Created by Req: 044727274-62-6299.00-324-699000296295-5 N
1,195.00Totals for Check 030238
030239 2,100.0008-02-2016 LEARNING KEYS 033639 PO Created by Req: 045573274-62-6295.00-325-699008 N
030240 1,000.0008-02-2016 SHERRY MICHAEL 033526 PO Created by Req: 045454274-62-6295.00-325-699011JUNE 2016 N
030241 400.0008-02-2016 KAREN A. MORGAN 033380 T-TESS Training429-13-6291.00-238-699000JUNE 2016 N
030242 200.0008-02-2016 CHRISTINA OSBORNE 033427 Camp Teen Challenge385-11-6291.00-180-623000JULY 2016 N
030243 1,200.0008-02-2016 ANNETTE PEREZ 031973 PO Created by Req: 043884429-13-6291.00-238-699000JUNE 2016 N
1,200.00031973 PO Created by Req: 043884429-13-6291.00-238-699000JULY 2016 N
2,400.00Totals for Check 030243
Program: FIN130008-23-2016 8:53 AM
161-950
Date Run:
Cnty Dist:
From To
EDUCATION SERVICE CTR REGION 12
Check Payments
CheckNbr
File ID: CComputer Written Checks
For the Month of July
AmountPayeePONbr ReasonFnd-Fnc-Obj.So-Org-Prog
InvoiceNbr
Page: 11 of 21
CheckDate EFT
030244 150.0008-02-2016 HEATHER TEPE 032628 TPCP199-13-6413.00-275-699000MENTOR N
030245 3,267.0008-02-2016 TSTC 033176 PO Created by Req: 045093201-62-6499.00-322-699000CULINARY N
3,267.00033176 PO Created by Req: 045093201-62-6499.00-323-699000CULINARY N
6,534.00Totals for Check 030245
030246 6,137.5008-02-2016 UNIV OF NORTH TEXAS 032850 PO Created by Req: 044756201-62-6499.00-322-699000SUMMER N
6,137.50032850 PO Created by Req: 044756201-62-6499.00-323-699000SUMMER N
12,275.00Totals for Check 030246
030247 437.5008-02-2016 JAMES YASKO 033309 PO Created by Req: 045240201-62-6291.00-322-699000JUNE 21-24 N
600.00033309 PO Created by Req: 045240201-62-6291.00-322-699000JUNE 27-30 N
1,037.50Totals for Check 030247
030248 33,713.3408-02-2016 BLUM ISD 011408 PAYMENTS TO MEMBER DISTRIC352-93-6493.00-321-699000ACE CYCLE 7 N
030249 1,444.5308-02-2016 COVINGTON ISD 011409 PAYMENTS TO MEMBER DISTRIC352-93-6493.00-333-699000ACE CYCLE 8 N
030250 10,753.0608-02-2016 CRANFILLS GAP ISD 011410 PAYMENTS TO MEMBER DISTRIC352-93-6493.00-321-699000ACE CYCLE 7 N
9,911.03011410 PAYMENTS TO MEMBER DISTRIC352-93-6493.00-321-699000ACE CYCLE 7 N
20,664.09Totals for Check 030250
030251 388.6208-02-2016 EOAC WACO CHARTER 011411 PAYMENTS TO MEMBER DISTRIC314-93-6493.00-331-699000IDEA-B N
030252 1,783.4108-02-2016 GROESBECK ISD 011412 PAYMENTS TO MEMBER DISTRIC352-93-6493.00-333-699000ACE CYCLE 8 N
4,423.21011412 PAYMENTS TO MEMBER DISTRIC352-93-6493.00-333-699000ACE CYCLE 8 N
6,206.62Totals for Check 030252
030253 4,796.1008-02-2016 KERENS ISD 011413 PAYMENTS TO MEMBER DISTRIC352-93-6493.00-321-699000ACE CYCLE 7 N
9,072.93011413 PAYMENTS TO MEMBER DISTRIC352-93-6493.00-321-699000ACE CYCLE 7 N
13,869.03Totals for Check 030253
030254 24,473.2608-02-2016 MEXIA ISD 011414 PAYMENTS TO MEMBER DISTRIC352-93-6493.00-333-699000ACE CYCLE 8 N
030255 9,676.3908-02-2016 RAPOPORT ACADEMY 011415 PAYMENTS TO MEMBER DISTRIC313-93-6493.00-332-699000IDEA-B N
030256 69,287.2108-02-2016 RICHARD MILBURN ACA 011416 PAYMENTS TO MEMBER DISTRIC313-93-6493.00-332-699000IDEA-B N
030257 10,703.3408-02-2016 TEMPLE ISD 011417 PAYMENTS TO MEMBER DISTRIC352-93-6493.00-333-699000ACE CYCLE 8 N
2,533.76011417 PAYMENTS TO MEMBER DISTRIC352-93-6493.00-333-699000ACE CYCLE 8 N
13,237.10Totals for Check 030257
030258 6,716.9308-02-2016 VALLEY MILLS ISD 011418 PAYMENTS TO MEMBER DISTRIC352-93-6493.00-333-699000ACE CYCLE 8 N
030259 2,095.0008-02-2016 WESTPHALIA ISD 011419 MISCELLANEOUS CONTRACT SE392-62-6299.02-195-699000NON-ED N
030260 759.0608-04-2016 4IMPRINT, INC 033517 PO Created by Req: 045442274-62-6399.00-325-6990214767420 N
030261 999.0008-04-2016 ARROW TRAILWAYS OF 033614 PO Created by Req: 045529201-62-6419.00-322-6990009673 N
999.00032134 PO Created by Req: 044008201-62-6419.00-323-6990009673 N
857.00033606 PO Created by Req: 045516274-62-6414.00-325-6990209672 N
2,855.00Totals for Check 030261
030262 600.0008-04-2016 SHARON BLANCHARD 033152 Session #91494226-13-6291.00-192-699000JULY 2016 N
030263 26,243.8408-04-2016 BRIGHTBYTES, INC. 033367 PO Created by Req: 045295752-53-6299.00-358-699000F-01003751 N
030264 2,500.0008-04-2016 BUECHLER & ASSOCIAT 033213 Session #91494226-13-6291.00-198-699000JULY 2016 N
Program: FIN130008-23-2016 8:53 AM
161-950
Date Run:
Cnty Dist:
From To
EDUCATION SERVICE CTR REGION 12
Check Payments
CheckNbr
File ID: CComputer Written Checks
For the Month of July
AmountPayeePONbr ReasonFnd-Fnc-Obj.So-Org-Prog
InvoiceNbr
Page: 12 of 21
CheckDate EFT
030265 585.8308-04-2016 CENTER FOR CIVIC EDU 033580 PO Created by Req: 045500274-62-6399.00-325-699021ORDER#249993 N
030266 1,683.0008-04-2016 CENTEX CARPETS & INT 011423 ALL GENERAL SUPPLIES752-51-6399.00-309-699000CG602295 N
2,560.00011423 ALL GENERAL SUPPLIES752-51-6399.00-309-699000CG602317 N
4,243.00Totals for Check 030266
030267 300.0008-04-2016 TARA CHERIZARD 011437 NON-EMPLOYEE STIPENDS274-62-6413.00-325-699007COLLEGE TOUR N
030268 600.0008-04-2016 MICHAEL CHIRHART 011436 NON-EMPLOYEE STIPENDS274-62-6413.00-325-699009MEDICAL CAMP N
030269 7,013.8708-04-2016 CONNALLY ISD 033653 PO Created by Req: 045577274-62-6299.02-325-699004DIST N
27.80033653 PO Created by Req: 045577274-62-6419.00-324-699000DIST N
7,041.67Totals for Check 030269
030270 150.0008-04-2016 CRISIS PREVENTION IN 033669 Certification Fee226-13-6399.00-192-699000IUSI0063512 N
030271 96.9008-04-2016 REX DANIELS 011427 NON-EMPLOYEE TRAVEL/SUBSU199-41-6419.00-300-699000 N
-96.90011427 VOIDED-NOT NEEDED199-41-6419.00-300-699000 N
.00Totals for Check 030271
030272 850.0008-04-2016 FLOYD DICKSON 033426 Camp Teen Challenge385-11-6291.00-180-623000JULY 2016 N
030273 632.5008-04-2016 JAMES DURHAM 033531 PO Created by Req: 045459244-62-6399.00-216-699000WORKBOOKS N
030274 300.0008-04-2016 MAXWELL EASTON 011438 NON-EMPLOYEE STIPENDS274-62-6413.00-324-699000TI NSPIRE CX N
030275 10,000.0008-04-2016 EGT INSTITUTE, INC. 032101 PO Created by Req: 043921274-62-6291.00-324-6990002016-6-1107 N
030276 2,850.0008-04-2016 EMILY ILAND INC. 033111 Session #91485199-13-6291.00-175-699000JULY 2016 N
030277 334.0008-04-2016 ESC REGION 14 011426 MISC OPERATING EXPENSES199-41-6499.00-300-69900019910 N
030278 287.5008-04-2016 ESC REGION 20 033486 PO Created by Req: 045436199-13-6399.00-136-699000CONF# 36923 N
287.50033480 PO Created by Req: 045430199-13-6399.00-136-699000CONF# 36923 N
575.00Totals for Check 030278
030279 41,673.6008-04-2016 ESC REGION 7 033666 DMAC199-13-6239.00-245-69900063577 N
600.00011421 MISC OPERATING EXPENSES199-41-6499.00-300-69900064517 N
42,273.60Totals for Check 030279
030280 603.0008-04-2016 RICH EUBANK 033430 Camp Teen Challenge385-11-6291.00-180-623000JULY 2016 N
030281 1,100.0008-04-2016 EZTASK.COM, INC. 011420 MISC OPERATING EXPENSES752-41-6499.00-104-699000NSE2119 N
030282 450.0008-04-2016 WILLIAM P. FARLEY 011443 NON-EMPLOYEE STIPENDS274-62-6413.00-324-699000TI NSPIRE CX N
030283 500.0008-04-2016 CHRISTY FREEMAN 033156 Session #91494226-13-6291.00-192-699000JULY 2016 N
030284 450.0008-04-2016 MOLLY HALE 011439 NON-EMPLOYEE STIPENDS274-62-6413.00-324-699000TI NSPIRE CX N
030285 1,027.0008-04-2016 HALO BRANDED SOLUTI 033411 Camp Teen Challenge226-13-6399.00-187-6990002757532 N
030286 1,200.0008-04-2016 LINDA HAMILTON 033153 Session #91494225-13-6291.00-190-699000JULY 2016 N
030287 1,500.0008-04-2016 DR. JULIE HARRISON 033214 Session #91485199-13-6291.00-175-699000JULY 2016 N
030288 3,186.0008-04-2016 HIMS, INC. 033635 VI Equipment226-13-6399.00-187-69900017991 N
17,846.00033635 VI Equipment226-13-6399.01-187-69900017991 N
3,927.00033635 VI Equipment226-13-6499.00-187-69900017991 N
25.00033667 VI Equipment385-11-6399.00-180-62300017880 N
24,984.00Totals for Check 030288
Program: FIN130008-23-2016 8:53 AM
161-950
Date Run:
Cnty Dist:
From To
EDUCATION SERVICE CTR REGION 12
Check Payments
CheckNbr
File ID: CComputer Written Checks
For the Month of July
AmountPayeePONbr ReasonFnd-Fnc-Obj.So-Org-Prog
InvoiceNbr
Page: 13 of 21
CheckDate EFT
030289 14,370.0008-04-2016 SEDGWICK D. HINES 033445 PO Created by Req: 045298274-62-6399.00-325-69900732464 N
030290 450.0008-04-2016 ROGER LYNN HOELSCH 011441 NON-EMPLOYEE STIPENDS274-62-6413.00-324-699000TI NSPIRE CX N
030291 1,500.0008-04-2016 THOMAS ILAND 033112 Session #91485199-13-6291.00-175-699000JULY 2016 N
030292 3,300.0008-04-2016 CHRISTY ISBELL, DR. 033108 Session #91485225-13-6291.00-190-699000JULY 2016 N
030293 450.0008-04-2016 SHANNA JONES 011440 NON-EMPLOYEE STIPENDS274-62-6413.00-324-699000TI NSPIRE CX N
030294 1,600.0008-04-2016 JEFF KEY, M.ED 033215 Session #91485199-13-6291.00-175-699000JULY 2016 N
030295 140.0008-04-2016 KILLEEN I.S.D. 032343 PO Created by Req: 044050274-62-6414.00-325-69902012813 N
80.00032343 PO Created by Req: 044050274-62-6414.00-325-69902012814 N
80.00032343 PO Created by Req: 044050274-62-6414.00-325-69902012815 N
300.00Totals for Check 030295
030296 14.0808-04-2016 BILL KILLIAN 011428 NON-EMPLOYEE TRAVEL/SUBSU199-41-6419.00-300-699000 N
030297 1,575.0008-04-2016 NWTX 032830 PO Created by Req: 044727274-62-6299.00-324-699000296275-6 N
230.00032830 PO Created by Req: 044727274-62-6299.00-324-699000296295-6 N
1,805.00Totals for Check 030297
030298 1,750.0008-04-2016 LAMPASAS ISD 032773 PO Created by Req: 044564274-62-6299.02-325-699014DIST N
030299 60.1808-04-2016 SARAH LANE 011429 NON-EMPLOYEE TRAVEL/SUBSU199-41-6419.00-300-699000 N
030300 177.7008-04-2016 LESPREANCE INTERIOR 033510 PO Created by Req: 045439752-51-6399.00-309-6990001254 N
030301 550.0008-04-2016 ADRIAN LITTLE 033433 Camp Teen Challenge385-11-6291.00-180-623000JULY 2016 N
030302 850.0008-04-2016 APRIL MARCHBANKS 033428 Camp Teen Challenge385-11-6291.00-180-623000JULY 2016 N
030303 300.0008-04-2016 MEGAN MARINIK 011446 NON-EMPLOYEE STIPENDS274-62-6413.00-324-699000TI NSPIRE CX N
030304 189.7508-04-2016 SAXTON GROUP DBA 033603 PO Created by Req: 045509274-62-6499.00-325-69902007/29/2016 N
030305 20,000.0008-04-2016 MINDWORKS RESOURC 033585 PO Created by Req: 045537352-62-6399.02-333-699000114023 N
030306 450.0008-04-2016 MACY MOORE 011444 NON-EMPLOYEE STIPENDS274-62-6413.00-324-699000TI NSPIRE CX N
030307 2,750.0008-04-2016 DIANE MYERS 033154 Session #91494226-13-6291.00-192-699000JULY 2016 N
030308 163.9508-04-2016 NATIONAL 4-H COUNCIL 033364 PO Created by Req: 045287352-62-6399.02-333-6990001026601 N
030309 300.0008-04-2016 SANDRA NEAL 011445 NON-EMPLOYEE STIPENDS274-62-6413.00-324-699000TI NSPIRE CX N
030310 9.5908-04-2016 ALEXIS NEUMANN 011430 NON-EMPLOYEE TRAVEL/SUBSU199-41-6419.00-300-699000 N
-9.59011430 VOIDED-NOT NEEDED199-41-6419.00-300-699000 N
.00Totals for Check 030310
030311 250.0008-04-2016 VERONICA PAGE 011425 NON-EMPLOYEE STIPENDS429-13-6413.00-131-699000TRC MATH N
030312 300.0008-04-2016 ANDREA PERURENA 033518 PO Created by Req: 045443274-62-6295.00-325-699021JULY 2016 N
030313 43.8608-04-2016 JOE PIRTLE 011431 NON-EMPLOYEE TRAVEL/SUBSU199-41-6419.00-300-699000 N
030314 603.0008-04-2016 SHONDA PRATER 033431 Camp Teen Challenge385-11-6291.00-180-623000JULY 2016 N
030315 603.0008-04-2016 JANET RACE 033429 Camp Teen Challenge385-11-6291.00-180-623000JULY 2016 N
030316 450.0008-04-2016 BRENDA RALEY 011442 NON-EMPLOYEE STIPENDS274-62-6413.00-324-699000TI NSPIRE CX N
Program: FIN130008-23-2016 8:53 AM
161-950
Date Run:
Cnty Dist:
From To
EDUCATION SERVICE CTR REGION 12
Check Payments
CheckNbr
File ID: CComputer Written Checks
For the Month of July
AmountPayeePONbr ReasonFnd-Fnc-Obj.So-Org-Prog
InvoiceNbr
Page: 14 of 21
CheckDate EFT
030317 300.0008-04-2016 TONYA RAWLS 032698 TPCP199-13-6413.00-275-699000MENTOR N
030318 450.0008-04-2016 ANDREA L. RICHTER 011435 NON-EMPLOYEE STIPENDS274-62-6413.00-324-699000TI NSPIRE CX N
030319 181.2708-04-2016 GLYNIS ROSAS 011448 NON-EMPLOYEE TRAVEL/SUBSIS199-62-6419.00-108-699000TRAVEL EXP N
030320 1,085.0008-04-2016 BRENDA SCHEUERMAN 033155 Session #91494199-13-6291.00-175-699000JULY 2016 N
1,085.00033155 Session #91494226-13-6291.00-192-699000JULY 2016 N
2,170.00Totals for Check 030320
030321 1,047.1608-04-2016 SCHOLASTIC, INC. 011424 GENERAL SUPPLIES-FAM ENG352-62-6399.02-333-69900013051402 N
030322 54.0608-04-2016 BILL TARLETON 011432 NON-EMPLOYEE TRAVEL/SUBSU199-41-6419.00-300-699000 N
030323 1,000.0008-04-2016 TASB, INC 033651 PO Created by Req: 045551199-41-6299.00-124-699000505043 N
030324 5,195.0008-04-2016 TEXAS A&M AGRILIFE E 033670 Reimbursement-Flow Through199-13-6499.00-175-699000040916 N
030325 10,124.1408-04-2016 TEXAS STATE COMPTR 011422 UNCLAIMED PROPERTY199-00-2110.49-000-600000UNCLAIMED N
030326 2,395.1508-04-2016 TOYS FOR SPECIAL CHI 033220 VI Student Resources385-11-6399.00-180-6230000410045-IN N
160.95033220 VI Student Resources385-11-6399.00-180-6230000411974-IN N
2,556.10Totals for Check 030326
030327 54.9808-04-2016 JOHN TURPIN 011433 NON-EMPLOYEE TRAVEL/SUBSU199-41-6419.00-300-699000 N
030328 300.0008-04-2016 LORI WEINHEIMER 011447 NON-EMPLOYEE STIPENDS274-62-6413.00-324-699000TI NSPIRE CX N
030329 71.4008-04-2016 CONNIE WHITE 011434 NON-EMPLOYEE TRAVEL/SUBSU199-41-6419.00-300-699000 N
030330 400.0008-10-2016 CINDY BONEY 033677 PO Created by Req: 045636199-13-6291.00-130-699000JULY 2016 N
030331 5,500.0008-10-2016 SHARI EHLY 033679 PO Created by Req: 045642199-13-6291.00-136-699000JULY 2016 N
030332 2,955.6008-10-2016 INNCREDIBLE CONCEPT 033683 GEAR UP RETREAT274-62-6419.00-324-699000GEAR UP N
030333 325.0008-10-2016 HERMAN JETER 032429 PO Created by Req: 044321201-62-6291.00-322-699000JULY 2016 N
325.00031800 PO Created by Req: 043671201-62-6291.00-323-699000JULY 2016 N
650.00Totals for Check 030333
030334 15.9508-10-2016 MARK MAXEY 011470 MISC OPERATING EXPENSES241-62-6499.00-335-699000REIMBURSEME N
030335 200.0008-10-2016 KAREN MCDONALD 033676 PO Created by Req: 045635199-62-6291.00-146-699000JULY 2016 N
030336 6,000.0008-10-2016 ODYSSEYWARE 033681 PO Created by Req: 045592274-62-6399.00-325-69900131403375 N
030337 4,000.0008-10-2016 LAURA RHOTEN 033558 PO Created by Req: 045489199-13-6291.00-136-699000JULY 2016 N
83.45011469 NON-EMPLOYEE TRAVEL/SUBSIS199-13-6419.00-136-699000TRAVEL EXP N
4,083.45Totals for Check 030337
030338 400.0008-10-2016 KARA RIPLEY 033557 PO Created by Req: 045485199-13-6291.00-130-699000JULY 2016 N
030339 279.9908-10-2016 ESTEP AND COMPANY 033657 PO Created by Req: 045586199-62-6499.00-337-6990006117EA10-46 N
2,000.00033657 PO Created by Req: 045586241-62-6499.00-335-6990006117EA10-46 N
2,279.99Totals for Check 030339
030340 700.0008-10-2016 THE UNIVERSITY OF TE 033675 PO Created by Req: 045623274-62-6499.00-325-699013DUAL CR N
030341 1,863.4008-10-2016 WACO RESTAURANT SU 033454 PO Created by Req: 045378241-62-6399.00-335-6990006772 N
47.40033454 PO Created by Req: 045378241-62-6399.00-335-6990006894 N
1,910.80Totals for Check 030341
Program: FIN130008-23-2016 8:53 AM
161-950
Date Run:
Cnty Dist:
From To
EDUCATION SERVICE CTR REGION 12
Check Payments
CheckNbr
File ID: CComputer Written Checks
For the Month of July
AmountPayeePONbr ReasonFnd-Fnc-Obj.So-Org-Prog
InvoiceNbr
Page: 15 of 21
CheckDate EFT
030342 1,353.0008-12-2016 AWARD SPECIALTIES 033260 PO Created by Req: 045166429-13-6399.02-131-69900066695 N
1,034.50033260 PO Created by Req: 045166429-13-6399.02-138-69900066695 N
2,387.50Totals for Check 030342
030343 1,078.0008-12-2016 BARNES & NOBLE ACCT 033397 PO Created by Req: 045313429-13-6399.02-138-6990003285783 N
703.60033443 PO Created by Req: 045376429-13-6399.02-138-6990003285784 N
1,781.60Totals for Check 030343
030344 715.2808-12-2016 HAND2MIND, INC 033402 PO Created by Req: 045319199-13-6399.00-134-69900050719567 N
162.36033403 PO Created by Req: 045320199-13-6399.00-134-69900050718724 N
877.64Totals for Check 030344
030345 1.9808-12-2016 HEB 033624 PO Created by Req: 045552201-62-6399.00-322-69900017304 N
1.98033624 PO Created by Req: 045552201-62-6399.00-323-69900017304 N
29.90033624 PO Created by Req: 045552201-62-6499.00-322-69900017304 N
29.90033624 PO Created by Req: 045552201-62-6499.00-323-69900017304 N
18.00033398 PO Created by Req: 045314429-13-6399.02-131-699000062913 N
7.93033398 PO Created by Req: 045314429-13-6399.02-131-699000035169 N
23.66033398 PO Created by Req: 045314429-13-6399.02-138-699000028535 N
7.93033398 PO Created by Req: 045314429-13-6399.02-138-699000035169 N
3.00011475 MISC OPERATING EXPENSES752-51-6499.00-309-699000026356 N
4.56011475 MISC OPERATING EXPENSES752-51-6499.00-309-699000073733 N
7.50011475 MISC OPERATING EXPENSES752-51-6499.00-309-699000025413 N
136.34Totals for Check 030345
030346 2,059.7508-12-2016 HEINEMANN 033551 PO Created by Req: 045477429-13-6399.02-131-6990006634841 N
030347 34.9508-12-2016 HOBBY LOBBY 033144 PO Created by Req: 045066352-62-6399.02-333-69900056571037 N
030348 1,296.9608-12-2016 HOME DEPOT CREDIT S 033627 PO Created by Req: 045559429-13-6399.02-138-6990006022588 N
030349 2,124.1508-12-2016 LAKESHORE LEARNING 033590 PO Created by Req: 045549429-13-6399.02-131-6990003850540716 N
030350 1,662.8308-12-2016 NCTM 033440 PO Created by Req: 045370429-13-6399.02-131-6990002547422 N
030351 266.2408-12-2016 ORIENTAL TRADING CO 033473 Session #92490199-13-6399.00-175-699000678394969-01 N
49.87033552 PO Created by Req: 045478429-13-6399.02-131-699000678616623-01 N
316.11Totals for Check 030351
030352 187.0708-12-2016 WARD'S NATURAL SCIE 033399 PO Created by Req: 045315429-13-6399.00-138-6990008045257843 N
1,957.89033597 PO Created by Req: 045482429-13-6399.02-138-6990008045692918 N
336.57033597 PO Created by Req: 045482429-13-6399.02-138-6990008045645560 N
5,866.66033597 PO Created by Req: 045482429-13-6399.02-138-6990008045641324 N
8,348.19Totals for Check 030352
041466 9.9904-14-2016 AMERICAN EXPRESS 011507 ALL GENERAL SUPPPLIES199-41-6399.00-110-699000MAZE N
359.50011507 MISC OPERATING EXPENSES199-41-6499.00-300-699000MAZE N
137.03011507 MISC OPERATING EXPENSES199-41-6499.00-305-699000MARAK N
128.00011507 MISC OPERATING EXPENSES199-53-6499.00-345-699000MARAK N
220.34011507 MISC OPERATING EXPENSES199-62-6499.00-102-699000MARAK N
76.21011507 MISC OPERATING EXPENSES752-41-6499.00-306-699000MARAK N
931.07Totals for Check 041466
Program: FIN130008-23-2016 8:53 AM
161-950
Date Run:
Cnty Dist:
From To
EDUCATION SERVICE CTR REGION 12
Check Payments
CheckNbr
File ID: CComputer Written Checks
For the Month of July
AmountPayeePONbr ReasonFnd-Fnc-Obj.So-Org-Prog
InvoiceNbr
Page: 16 of 21
CheckDate EFT
051255 9.9905-12-2016 AMERICAN EXPRESS 011508 ALL GENERAL SUPPLIES199-41-6399.00-110-699000MAZE N
360.51011508 TRAVEL EMPLOYEE ONLY199-41-6411.00-110-699000MAZE N
507.29011508 MISC OPERATING EXPENSES199-41-6499.00-300-699000MARAK N
473.11011508 MISC OPERATING EXPENSES199-41-6499.00-300-699000MAZE N
196.06011508 MISC OPERATING EXPENSES199-62-6499.00-102-699000MARAK N
60.00011508 CONTRACTED MAINT/REPAIR752-62-6249.00-308-699000MARAK N
1,606.96Totals for Check 051255
060644 30.7906-06-2016 LOWE'S 011472 MISC OPERATING EXPENSES199-41-6499.00-305-699000JUNE STMT N
247.90033164 Session #94232385-11-6399.00-180-623000JUNE STMT N
54.09011472 ALL GENERAL SUPPLIES752-51-6399.00-309-699000JUNE STMT N
6.72011472 ALL GENERAL SUPPLIES752-62-6399.00-307-699000JUNE STMT N
339.50Totals for Check 060644
060677 58.6806-06-2016 HOBBY LOBBY 032418 PO Created by Req: 044315352-62-6399.00-333-69901656908121 N
114.56032319 PO Created by Req: 044210352-62-6399.02-333-69900056571037 N
22.99032319 PO Created by Req: 044210352-62-6399.02-333-69900056246460 N
234.43033144 PO Created by Req: 045066352-62-6399.02-333-69900056429615 N
60.69033144 PO Created by Req: 045066352-62-6399.02-333-69900056571037 N
160.24033216 Session #94232385-11-6399.00-180-62300056936110 N
68.75033216 Session #94232385-11-6399.00-180-62300056992585 N
720.34Totals for Check 060677
060688 9.9906-06-2016 AMERICAN EXPRESS 011509 ALL GENERAL SUPPLIES199-41-6399.00-110-699000MARAK N
1,151.28011509 TRAVEL EMPLOYEE ONLY199-41-6411.00-110-699000MARAK N
249.19011509 TRAVEL EMPLOYEE ONLY199-41-6411.00-110-699000MAZE N
249.19011509 TRAVEL EMPLOYEE ONLY199-41-6411.00-207-699000MAZE N
249.19011509 TRAVEL EMPLOYEE ONLY199-41-6411.00-305-699000MAZE N
107.71011509 MISC OPERATING EXPENSES199-41-6499.00-300-699000MAZE N
240.55011509 MISC OPERATING EXPENSES199-41-6499.00-300-699000MAZE N
249.19011509 TRAVEL EMPLOYEE ONLY199-62-6411.00-102-699000MAZE N
249.19011509 TRAVEL EMPLOYEE ONLY199-62-6411.00-302-699000MAZE N
180.91011509 MISC OPERATING EXPENSES199-62-6499.00-102-699000MAZE N
207.19011509 MISC OPERATING EXPENSES199-62-6499.00-102-699000MAZE N
47.57011509 MISC OPERATING EXPENSES199-62-6499.00-302-699000MAZE N
3,191.15Totals for Check 060688
061300 31.4406-13-2016 WALMART 032524 PO Created by Req: 044411199-13-6399.00-130-69900004797 N
38.76032524 PO Created by Req: 044411199-13-6399.00-130-69900003429 N
403.42033077 PO Created by Req: 045005199-13-6399.00-130-69900004222 N
253.56033077 PO Created by Req: 045005199-13-6399.00-130-69900009985 N
149.61033277 PO Created by Req: 045196199-13-6399.00-134-6990003431 N
99.74033278 PO Created by Req: 045197199-13-6399.00-136-69900007894 N
79.98033174 PO Created by Req: 045090199-13-6399.00-145-69900000710 N
24.80033174 PO Created by Req: 045090199-13-6399.00-145-69900001752 N
86.71033174 PO Created by Req: 045090199-13-6399.00-145-69900001474 N
48.93033174 PO Created by Req: 045090199-13-6399.00-145-69900007603 N
5.96032273 Open PO199-13-6499.00-175-69900006059 N
Program: FIN130008-23-2016 8:53 AM
161-950
Date Run:
Cnty Dist:
From To
EDUCATION SERVICE CTR REGION 12
Check Payments
CheckNbr
File ID: CComputer Written Checks
For the Month of July
AmountPayeePONbr ReasonFnd-Fnc-Obj.So-Org-Prog
InvoiceNbr
Page: 17 of 21
CheckDate EFT
91.73033052 PO Created by Req: 044948199-62-6399.05-154-69900000831 N
11.92033069 PO Created by Req: 044982199-62-6499.00-205-69900005072 N
110.32033069 PO Created by Req: 044982199-62-6499.00-205-6990007875 N
28.90033186 PO Created by Req: 045081199-62-6499.00-225-6990007721 N
16.89032249 PO Created by Req: 044123274-62-6399.00-324-69900007988 N
98.01033182 PO Created by Req: 045104274-62-6399.00-325-69901404898 N
56.57033283 PO Created by Req: 045204274-62-6399.00-325-69902106347 N
16.92032252 PO Created by Req: 044128274-62-6499.00-324-69900007988 N
4.98033182 PO Created by Req: 045104274-62-6499.00-325-69901404898 N
99.86033283 PO Created by Req: 045204274-62-6499.00-325-69902106347 N
163.75031830 PO Created by Req: 043739301-62-6399.00-213-69900001616 N
32.14033172 PO Created by Req: 045070352-62-6399.00-321-69900007847 N
161.41032184 PO Created by Req: 044071352-62-6399.00-333-69901600032 N
122.22032184 PO Created by Req: 044071352-62-6399.00-333-69901600415 N
45.12032874 PO Created by Req: 044785352-62-6399.02-333-69900009907 N
8.88032874 PO Created by Req: 044785352-62-6399.02-333-69900001897 N
49.19032874 PO Created by Req: 044785352-62-6399.02-333-69900006472 N
66.05032874 PO Created by Req: 044785352-62-6399.02-333-69900000260 N
15.96032874 PO Created by Req: 044785352-62-6399.02-333-69900006560 N
37.14032874 PO Created by Req: 044785352-62-6399.02-333-69900007669 N
23.84032874 PO Created by Req: 044785352-62-6399.02-333-69900004049 N
125.76032874 PO Created by Req: 044785352-62-6399.02-333-69900000414 N
161.61032189 PO Created by Req: 044076352-62-6399.02-333-69900009666 N
183.50032526 PO Created by Req: 044414429-13-6399.00-131-69900001473 N
71.46032526 PO Created by Req: 044414429-13-6399.00-131-6990001753 N
107.45032434 PO Created by Req: 044334429-13-6399.00-138-69900009984 N
103.22033175 PO Created by Req: 045091429-13-6399.02-131-69900007604 N
3,237.71Totals for Check 061300
061500 6.9506-15-2016 AMAZON.COM 033343 PO Created by Req: 045252199-13-6329.00-130-699000ONLINE ORDER N
25.16033106 PO Created by Req: 044853199-62-6399.00-337-699000ONLINE ORDER N
786.63033387 Camp Teen Challenge226-13-6399.00-187-699000ONLINE ORDER N
189.98033305 PO Created by Req: 045234331-62-6399.00-217-699000ONLINE ORDER N
165.11033203 Session #94232385-11-6399.00-180-623000ONLINE ORDER N
112.20033203 Session #94232385-11-6399.00-180-623000ONLINE ORDER N
46.98033203 Session #94232385-11-6399.00-180-623000ONLINE ORDER N
8.01033203 Session #94232385-11-6399.00-180-623000ONLINE ORDER N
1,341.02Totals for Check 061500
061588 3,300.9006-15-2016 MASTERCARD 011506 PYMT MASTERCARD/VISA199-00-2117.00-000-600000 N
062466 81.3706-24-2016 HEB 011474 MISC OPERATING EXPENSES199-13-6499.00-175-699000010157 N
112.83033157 PO Created by Req: 045042199-41-6499.00-329-699000060180 N
51.98033143 PO Created by Req: 045065199-53-6499.00-348-699000093617 N
48.98033363 PO Created by Req: 045283201-62-6499.00-322-699000072191 N
48.98033363 PO Created by Req: 045283201-62-6499.00-323-699000072191 N
124.43032870 PO Created by Req: 044789241-62-6399.00-335-699000052239 N
Program: FIN130008-23-2016 8:53 AM
161-950
Date Run:
Cnty Dist:
From To
EDUCATION SERVICE CTR REGION 12
Check Payments
CheckNbr
File ID: CComputer Written Checks
For the Month of July
AmountPayeePONbr ReasonFnd-Fnc-Obj.So-Org-Prog
InvoiceNbr
Page: 18 of 21
CheckDate EFT
22.72032649 PO Created by Req: 044556274-62-6399.00-324-699000000056 N
31.92032649 PO Created by Req: 044556274-62-6499.00-324-699000039819 N
37.94032649 PO Created by Req: 044556274-62-6499.00-324-699000099569 N
116.24032649 PO Created by Req: 044556274-62-6499.00-324-699000000056 N
79.75033284 PO Created by Req: 045205274-62-6499.00-325-699021039825 N
757.14Totals for Check 062466
070155 6,669.2907-01-2016 DOCUMATION OF AUSTI 011467 CAPITAL LEASES PYBLE-CURRE752-00-2130.00-000-600000304498421 N
6,669.29011467 CAPITAL LEASES PYBLE-CURRE752-00-2130.00-000-600000306731357 N
10,360.61011467 RENTALS - OPERATING LEASES752-62-6269.00-307-699000304498421 N
11,050.00011467 RENTALS - OPERATING LEASES752-62-6269.00-307-699000306731357 N
675.71011467 INTEREST ON DEBT752-62-6523.00-307-699000304498421 N
675.71011467 INTEREST ON DEBT752-62-6523.00-307-699000306731357 N
36,100.61Totals for Check 070155
070188 200.6007-01-2016 WALMART 033349 VI Student Activity199-11-6499.00-176-69900003857 N
148.58033349 VI Student Activity199-11-6499.00-176-69900003789 N
108.22033077 PO Created by Req: 045005199-13-6399.00-130-69900008993 N
17.91032524 PO Created by Req: 044411199-13-6399.00-130-69900009639 N
149.61033278 PO Created by Req: 045197199-13-6399.00-136-69900009638 N
75.84032853 PO Created by Req: 044759199-13-6399.00-140-62100008992 N
15.00033174 PO Created by Req: 045090199-13-6399.00-145-69900009640 N
15.92033355 PO Created by Req: 045264199-62-6499.00-154-69900004382 N
34.88033395 PO Created by Req: 045316199-62-6499.00-225-69900004880 N
18.87033353 PO Created by Req: 045262201-62-6399.00-322-69900003430 N
18.87033353 PO Created by Req: 045262201-62-6399.00-323-69900003430 N
40.83033353 PO Created by Req: 045262201-62-6499.00-322-69900003430 N
40.83033353 PO Created by Req: 045262201-62-6499.00-323-69900003430 N
230.00033234 Math & Science Sessions225-13-6399.00-190-69900001627 N
18.58032249 PO Created by Req: 044123274-62-6399.00-324-69900008436 N
29.71032249 PO Created by Req: 044123274-62-6399.00-324-69900007248 N
83.44033465 PO Created by Req: 045389274-62-6399.00-324-69900000500 N
145.01033406 PO Created by Req: 045323274-62-6399.00-324-69900003826 N
183.19033406 PO Created by Req: 045323274-62-6399.00-324-69900000198 N
39.35031830 PO Created by Req: 043739301-62-6399.00-213-69900006390 N
73.41031830 PO Created by Req: 043739301-62-6399.00-213-69900003934 N
17.60033404 PO Created by Req: 045321352-62-6399.00-333-69900805550 N
75.37033404 PO Created by Req: 045321352-62-6399.00-333-69900805635 N
29.68032874 PO Created by Req: 044785352-62-6399.02-333-69900009179 N
56.67032874 PO Created by Req: 044785352-62-6399.02-333-69900006559 N
15.88033175 PO Created by Req: 045091429-13-6399.02-131-69900002119 N
44.80032269 PO Created by Req: 044161752-51-6399.00-314-69900000197 N
26.00032206 Open PO for supplies752-53-6218.00-358-69900002784 N
1,954.65Totals for Check 070188
070616 359.8807-06-2016 MASTERCARD / VISA 011449 ALL GENERAL SUPPLIES199-13-6399.00-241-699000KUCERA N
246.15011449 MISC OPERATING EXPENSES199-13-6499.00-130-699000KUCERA N
141.76011449 MISC OPERATING EXPENSES199-13-6499.00-275-699000KUCERA N
Program: FIN130008-23-2016 8:53 AM
161-950
Date Run:
Cnty Dist:
From To
EDUCATION SERVICE CTR REGION 12
Check Payments
CheckNbr
File ID: CComputer Written Checks
For the Month of July
AmountPayeePONbr ReasonFnd-Fnc-Obj.So-Org-Prog
InvoiceNbr
Page: 19 of 21
CheckDate EFT
278.50011449 MISC OPERATING EXPENSES199-41-6499.00-124-699000ROBINSON N
26.87011449 MISC OPERATING EXPENSES199-41-6499.00-207-699000HENSON N
432.23011449 MISC OPERATING EXPENSES199-41-6499.00-300-699000MAZE N
75.44011449 MISC OPERATING EXPENSES199-41-6499.00-305-699000MARAK N
188.93011449 ALL GENERAL SUPPLIES199-62-6399.00-102-699000KUCERA N
30.00011449 ALL GENERAL SUPPLIES199-62-6399.00-154-699000HENSON N
32.09011449 ALL GENERAL SUPPLIES199-62-6399.00-235-699000KUCERA N
247.96011449 TRAVEL EMPLOYEE ONLY199-62-6411.00-102-699000GERIK N
324.82011449 NON-EMPLOYEE TRAVEL SUBSIS199-62-6419.00-108-699000HENSON N
54.35011449 MISC OPERATING EXPENSES199-62-6499.00-102-699000KUCERA N
124.28011449 MISC OPERATING EXPENSES199-62-6499.00-102-699000GERIK N
11.30011449 MISC OPERATING EXPENSES199-62-6499.00-228-699000KUCERA N
563.24011449 MISC OPERATING EXPENSES199-62-6499.00-235-699000KUCERA N
504.64011449 MISC OPERATING EXPENSES199-62-6499.00-359-699000HENSON N
283.70011449 TRAVEL EMPLOYEE ONLY274-62-6411.00-324-699000HENSON N
25.00011449 MISC OPERATING EXPENSES752-41-6499.00-104-699000MARAK N
149.97011449 ALL GENERAL SUPPLIES752-51-6399.00-309-699000ROBINSON N
76.93011449 ALL GENERAL SUPPLIES752-62-6399.00-308-699000NICHOLS N
300.00011449 ALL GENERAL SUPPLIES752-62-6399.00-308-699000MARAK N
4,478.04Totals for Check 070616
071016 69,155.0707-10-2016 AMERICAN EXPRESS 011451 PYMT AMERICAN EXPRESS COR199-00-2115.00-000-600000 N
071055 9.9907-10-2016 AMERICAN EXPRESS 011510 ALL GENERAL SUPPLIES199-41-6399.00-110-699000MAZE N
237.59011510 TRAVEL EMPLOYEE ONLY199-41-6411.00-110-699000MAZE N
70.93011510 MISC OPERATING EXPENSES199-41-6499.00-300-699000MAZE N
94.41011510 MISC OPERATING EXPENSES199-41-6499.00-305-699000MARAK N
137.82011510 MISC OPERATING EXPENSES199-62-6499.00-102-699000MARAK N
209.00011510 MISC OPERATING EXPENSES752-41-6499.00-104-699000MARAK N
759.74Totals for Check 071055
071855 162.6507-18-2016 FUELMAN 011468 TRAVEL EMPLOYEE ONLY199-41-6411.00-110-699000MAZE N
74.56011468 TRAVEL EMPLOYEE ONLY199-41-6411.00-124-699000ROBINSON N
80.45011468 TRAVEL EMPLOYEE ONLY199-41-6411.00-207-699000HENSON N
78.79011468 TRAVEL EMPLOYEE ONLY199-41-6411.00-305-699000MARAK N
15.00011468 MISC OPERATING EXPENSE199-41-6499.00-305-699000MISC N
220.68011468 TRAVEL EMPLOYEE ONLY199-53-6411.00-347-699000STEPHENS N
265.28011468 TRAVEL EMPLOYEE ONLY199-62-6411.00-102-699000FSA'S N
59.23011468 TRAVEL EMPLOYEE ONLY199-62-6411.00-102-699000SIMPSON N
280.52011468 TRAVEL EMPLOYEE ONLY199-62-6411.00-302-699000FINANCE N
60.51011468 TRAVEL EMPLOYEE ONLY752-51-6411.00-309-699000MAINTENANCE N
1,502.22011468 FUELS FOR VEHICLES752-62-6311.00-308-699000STAFF N
2,799.89Totals for Check 071855
072088 420.1807-20-2016 ENTERPRISE FM TRUST 011466 TRAVEL EMPLOYEE ONLY199-13-6411.00-119-699000ROBINSON N
107.63011466 TRAVEL EMPLOYEE ONLY199-13-6411.00-130-699000SIMPSON N
107.63011466 TRAVEL EMPLOYEE ONLY199-13-6411.00-175-699000SIMPSON N
188.35011466 TRAVEL EMPLOYEE ONLY199-41-6411.00-207-699000HENSON N
Program: FIN130008-23-2016 8:53 AM
161-950
Date Run:
Cnty Dist:
From To
EDUCATION SERVICE CTR REGION 12
Check Payments
CheckNbr
File ID: CComputer Written Checks
For the Month of July
AmountPayeePONbr ReasonFnd-Fnc-Obj.So-Org-Prog
InvoiceNbr
Page: 20 of 21
CheckDate EFT
538.13011466 TRAVEL EMPLOYEE ONLY199-41-6411.00-305-699000MARAK N
509.79011466 TRAVEL EMPLOYEE ONLY199-53-6411.00-347-699000STEPHENS N
462.06011466 TRAVEL EMPLOYEE ONLY199-62-6411.00-102-699000GERIK N
467.96011466 TRAVEL EMPLOYEE ONLY199-62-6411.00-102-699000KUCERA N
107.63011466 TRAVEL EMPLOYEE ONLY199-62-6411.00-102-699000SIMPSON N
107.62011466 TRAVEL EMPLOYEE ONLY199-62-6411.00-228-699000SIMPSON N
510.76011466 TRAVEL EMPLOYEE ONLY199-62-6411.00-302-699000BROWN N
107.62011466 TRAVEL EMPLOYEE ONLY199-62-6411.00-357-699000SIMPSON N
26.91011466 TRAVEL EMPLOYEE ONLY201-62-6411.00-322-699000HENSON N
26.90011466 TRAVEL EMPLOYEE ONLY201-62-6411.00-323-699000HENSON N
242.16011466 TRAVEL EMPLOYEE ONLY274-62-6411.00-324-699000HENSON N
53.81011466 TRAVEL EMPLOYEE ONLY352-62-6411.00-321-699000HENSON N
2,256.63011466 RENALS - OPERATING LEASES752-62-6269.00-308-699000FLEET N
6,241.77Totals for Check 072088
080216 127.4208-02-2016 WALMART 033348 VI Student Activity199-11-6499.00-176-69900003210 N
102.00033348 VI Student Activity199-11-6499.00-176-69900003258 N
57.44033348 VI Student Activity199-11-6499.00-176-69900003679 N
584.21033500 VI Camp199-11-6499.00-176-69900003678 N
50.83032524 PO Created by Req: 044411199-13-6399.00-130-69900003961 N
10.14032524 PO Created by Req: 044411199-13-6399.00-130-69900000038 N
31.85033077 PO Created by Req: 045005199-13-6399.00-130-69900000894 N
42.64033059 PO Created by Req: 044964199-13-6399.00-133-69900003799 N
128.03033277 PO Created by Req: 045196199-13-6399.00-134-69900003361 N
71.30033278 PO Created by Req: 045197199-13-6399.00-136-69900003800 N
50.55033278 PO Created by Req: 045197199-13-6399.00-136-69900001011 N
50.88033278 PO Created by Req: 045197199-13-6399.00-136-69900002946 N
50.69033278 PO Created by Req: 045197199-13-6399.00-136-69900000894 N
15.88033278 PO Created by Req: 045197199-13-6399.00-136-69900006162 N
116.48032853 PO Created by Req: 044759199-13-6399.00-140-62100000039 N
93.02032853 PO Created by Req: 044759199-13-6399.00-140-62100003173 N
28.38033504 PO Created by Req: 045425199-62-6399.00-154-69900009934 N
35.88033504 PO Created by Req: 045425199-62-6399.00-154-69900002758 N
62.17033528 PO Created by Req: 045456274-62-6399.00-324-69900001551 N
142.43033465 PO Created by Req: 045389274-62-6399.00-324-69900004424 N
96.98033528 PO Created by Req: 045456274-62-6499.00-324-69900001551 N
46.72033465 PO Created by Req: 045389274-62-6499.00-324-69900004405 N
2.56033465 PO Created by Req: 045389274-62-6499.00-324-69900004424 N
181.36033608 PO Created by Req: 045518274-62-6499.00-325-69902000969 N
31.14031830 PO Created by Req: 043739301-62-6399.00-213-69900004403 N
12.88032874 PO Created by Req: 044785352-62-6399.02-333-69900003624 N
152.76033686 PO Created by Req: 045640429-13-6399.00-138-69900004384 N
125.51033686 PO Created by Req: 045640429-13-6399.00-138-69900009676 N
104.61033686 PO Created by Req: 045640429-13-6399.00-138-69900009279 N
59.88032434 PO Created by Req: 044334429-13-6399.00-138-69900007391 N
100.06032434 PO Created by Req: 044334429-13-6399.00-138-69900001425 N
Program: FIN130008-23-2016 8:53 AM
161-950
Date Run:
Cnty Dist:
From To
EDUCATION SERVICE CTR REGION 12
Check Payments
CheckNbr
File ID: CComputer Written Checks
For the Month of July
AmountPayeePONbr ReasonFnd-Fnc-Obj.So-Org-Prog
InvoiceNbr
Page: 21 of 21
CheckDate EFT
126.02033554 PO Created by Req: 045480429-13-6399.00-138-69900001734 N
128.30033554 PO Created by Req: 045480429-13-6399.00-138-69900002166 N
253.05033554 PO Created by Req: 045480429-13-6399.00-138-69900007099 N
12.00033548 PO Created by Req: 045473429-13-6399.02-131-69900004035 N
17.88033548 PO Created by Req: 045473429-13-6399.02-131-69900006931 N
311.09033548 PO Created by Req: 045473429-13-6399.02-131-69900004423 N
27.52033548 PO Created by Req: 045473429-13-6399.02-131-69900006161 N
187.20033548 PO Created by Req: 045473429-13-6399.02-131-69900001160 N
341.25033175 PO Created by Req: 045091429-13-6399.02-131-69900001359 N
288.42033175 PO Created by Req: 045091429-13-6399.02-131-69900000893 N
116.96033175 PO Created by Req: 045091429-13-6399.02-131-69900002947 N
11.94033341 PO Created by Req: 045250429-13-6399.02-138-69900005410 N
143.02033341 PO Created by Req: 045250429-13-6399.02-138-69900001543 N
307.58033341 PO Created by Req: 045250429-13-6399.02-138-69900001543 N
29.94033341 PO Created by Req: 045250429-13-6399.02-138-69900004385 N
82.24033626 PO Created by Req: 045558429-13-6399.02-138-69900009386 N
931.04033626 PO Created by Req: 045558429-13-6399.02-138-69900008548 N
6,082.13Totals for Check 080216
080288 65,431.3508-02-2016 AMERICAN EXPRESS 011501 PYMT AMERICAN EXPRESS COR199-00-2115.00-000-600000 N
080816 202.3308-08-2016 AMAZON.COM 033479 PO Created by Req: 045429199-13-6399.00-136-699000ONLINE ORDER N
39.95033638 PO Created by Req: 045589199-62-6399.00-235-699000ONLINE ORDER N
99.99033449 PO Created by Req: 045401199-62-6399.00-359-699000ONLINE ORDER N
218.88033387 Camp Teen Challenge226-13-6399.00-187-699000ONLINE ORDER N
89.28033503 PO Created by Req: 045423241-62-6399.00-335-699000ONLINE ORDER N
2,775.00033346 PO Created by Req: 045255331-62-6399.00-217-699000ONLINE ORDER N
1,283.15033586 PO Created by Req: 045539352-62-6399.02-333-699000ONLINE ORDER N
22.28033509 PO Created by Req: 045438752-51-6399.00-309-699000ONLINE ORDER N
7.30033509 PO Created by Req: 045438752-51-6399.00-309-699000ONLINE ORDER N
50.74033509 PO Created by Req: 045438752-51-6399.00-309-699000ONLINE ORDER N
4,788.90Totals for Check 080816
881,554.80Total For Computer Written Checks
End of Report
1,475,699.36Total Checks