161-950 education service ctr region 12 check po invoice ... 2015 check register... · nbr district...
TRANSCRIPT
Program: FIN130008-14-2015 12:24 PM
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 23
CheckDate
024780 32.5003-18-2015 ROBERTO ACEVEDO 009403 NON-EMPLOYEE STIPENDS201-62-6413.00-322-599000RE-POST
025716 601.2906-12-2015 SAM'S CLUB 009488 MISC OPERATING EXPENSES199-13-6499.00-175-599000
026086 112.2807-24-2015 GENWORTH LIFE INSUR DEDCH JUL DED INCOME REPLACEMENT863-00-2159.00-027-500000
026087 243.4507-24-2015 GOLD'S GYM INTERNATI DEDCH JUL DED MISCELLANEOUS DEDUCTS863-00-2159.00-025-500000
026088 100.0007-24-2015 HOT WORKFORCE DEV DEDCH JUL DED MISCELLANEOUS DEDUCTS863-00-2159.00-074-500000
026089 782.5007-24-2015 RAY HENDREN, TRUSTE DEDCH JUL DED MISCELLANEOUS DEDUCTS863-00-2159.00-009-500000
026090 410.0007-24-2015 THOMAS D. POWERS, T DEDCH JUL DED MISCELLANEOUS DEDUCTS863-00-2159.00-059-500000
026091 345.0007-24-2015 UNITED WAY OF WACO- DEDCH JUL DED UNITED FUND863-00-2159.00-002-500000
026092 150.0007-24-2015 VARIABLE ANNUITY LIFE DEDCH JUL DED 457 DEFERRED COMP.863-00-2159.00-056-500000
070100 7,636.9907-01-2015 FIRST NATIONAL BANK 009487 LEASE-PURCHASE PRINCIPAL199-71-6512.00-109-59900064726000
17,094.79009487 LEASE-PURCHASE INTEREST199-71-6522.00-109-59900064726000
24,731.78Totals for Check 070100
070101 1,221.2907-01-2015 FIRST NATIONAL BANK 009487 LEASE-PURCHASE PRINCIPAL199-71-6512.00-105-5990007216000
2,725.71009487 LEASE-PURCHASE INTEREST199-71-6522.00-105-5990007216000
3,947.00Totals for Check 070101
070115 137.3407-01-2015 AMERICAN EXPRESS 009307 TRAVEL EMPLOYEE ONLY199-13-6411.00-130-599000TC - G. PASISIS
436.23009307 TRAVEL EMPLOYEE ONLY199-13-6411.00-145-599000TC - G. PASISIS
549.36009307 TRAVEL EMPLOYEE ONLY199-41-6411.00-305-599000TC - D. BAER
761.84009307 TRAVEL EMPLOYEE ONLY199-53-6411.00-345-599000TC - D. McKAMIE
317.52009307 TRAVEL EMPLOYEE ONLY199-53-6411.00-347-599000TC - D. McKAMIE
1,243.62009307 TRAVEL EMPLOYEE ONLY199-62-6411.00-146-599000TC - G. PASISIS
497.40009307 TRAVEL EMPLOYEE ONLY199-62-6411.00-359-599000TC - S. HENSON
5,241.00009307 TRAVEL EMPLOYEE ONLY201-62-6411.00-324-599000TC - S. HENSON
424.71009307 TRAVEL EMPLOYEE ONLY225-13-6411.00-190-599000TC -TARLETON
1,050.17009307 TRAVEL EMPLOYEE ONLY226-13-6411.00-191-599000TC -TARLETON
402.93009307 TRAVEL EMPLOYEE ONLY226-13-6411.00-192-599000TC -TARLETON
1,322.52009307 TRAVEL EMPLOYEE ONLY241-62-6411.00-335-599000TC - C.
75.90009307 TRAVEL EMPLOYEE ONLY244-62-6411.00-216-599000TC - C.
812.05009307 TRAVEL EMPLOYEE ONLY274-62-6295.00-325-599010TC - S. HENSON
127.36009307 TRAVEL EMPLOYEE ONLY289-13-6411.00-157-599000TC -TARLETON
950.88009307 TRAVEL EMPLOYEE ONLY289-13-6411.00-157-599000TC - G. PASISIS
1,232.64009307 TRAVEL EMPLOYEE ONLY352-62-6411.00-321-599000TC - S. HENSON
924.48009307 TRAVEL EMPLOYEE ONLY352-62-6411.00-333-599000TC - S. HENSON
268.62009307 TRAVEL EMPLOYEE ONLY385-11-6411.00-180-523000TC -TARLETON
2,988.82009307 TRAVEL EMPLOYEE ONLY429-13-6411.00-131-599000TC - G. PASISIS
1,532.54009307 TRAVEL EMPLOYEE ONLY429-13-6411.00-138-599000TC - G. PASISIS
412.02009307 TRAVEL EMPLOYEE ONLY429-13-6411.00-238-499000TC - S. KUCERA
21,709.95Totals for Check 070115
070315 7,000.0007-03-2015 WINDSTREAM CORPOR 009480 MISCELLANEOUS CONTRACT SERVIC199-62-6299.00-357-599000126396984
Program: FIN130008-14-2015 12:24 PM
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 23
CheckDate
070600 110.4907-06-2015 CITY OF WACO WATER 009486 WATER752-51-6256.00-309-599000121774-113999
070601 477.5207-06-2015 CITY OF WACO WATER 009486 WATER752-51-6256.00-309-599000121774-2218817
070915 56.2807-09-2015 ATMOS ENERGY 009485 GAS752-51-6258.00-309-5990003040605637
071715 480.4107-17-2015 FIRST NATIONAL BANK 009484 LEASE-PURCHASE PRINCIPAL199-71-6512.00-111-5990007218100
28.42009484 LEASE-PURCHASE INTEREST199-71-6522.00-111-5990007218100
508.83Totals for Check 071715
072015 200.0007-24-2015 NATIONAL BENEFIT SER DEDCH JUL WIRE TAX SHEL. ANNUITY863-00-2159.00-054-500000
072315 600.0007-23-2015 PITNEY BOWES GLOBAL 009482 RENTALS - OPERATING LEASES752-41-6269.00-307-5990009599804-AUG15
072400 59.3207-24-2015 WINDSTREAM CORPOR 009480 MISCELLANEOUS CONTRACT SERVIC199-62-6299.00-357-599000126396984
072415 5,083.2607-24-2015 JEM RESOURCE PARTN DEDCH JUL WIRE MISCELLANEOUS DEDUCTS863-00-2159.00-005-500000
2,083.30DEDCH JUL WIRE DEPENDENT CHILD CARE863-00-2159.00-007-500000
580.00DEDCH JUL WIRE HSA863-00-2159.00-031-500000
50.00DEDCH JUL WIRE TAX SHEL. ANNUITY863-00-2159.00-047-500000
8,302.08DEDCH JUL WIRE 457 DEFERRED COMP.863-00-2159.00-058-500000
200.00DEDCH JUL WIRE TAX SHEL. ANNUITY863-00-2159.00-081-500000
2,008.00DEDCH JUL WIRE TAX SHEL. ANNUITY863-00-2159.00-084-500000
500.00DEDCH JUL WIRE ROTH ANNUITY863-00-2159.00-085-500000
18,806.64Totals for Check 072415
072715 10,630.4307-27-2015 TXU ENERGY 009483 ELECTRICITY752-51-6257.00-309-599000054301599212
072815 6,647.1407-28-2015 DOCUMATION OF AUSTI 009481 CAPITAL LEASES PYBLE-CURRENT752-00-2130.00-000-500000282785120
8,960.00009481 RENTALS - OPERATING LEASES752-41-6269.00-307-599000282785120
697.86009481 INTEREST ON DEBT752-71-6523.00-307-599000282785120
16,305.00Totals for Check 072815
073115 22.9507-31-2015 AMAZON.COM 009476 ALL GENERAL SUPPLIES199-41-6399.00-110-599000ONLINE ORDER
19.38009476 ALL GENERAL SUPPLIES199-41-6399.00-305-599000ONLINE ORDER
12.98009476 ALL GENERAL SUPPLIES199-53-6399.00-345-599000ONLINE ORDER
1,781.12009476 ALL GENERAL SUPPLIES199-62-6399.00-356-599000ONLINE ORDER
38.87009476 ALL GENERAL SUPPLIES201-62-6399.00-324-599000ONLINE ORDER
1,637.96009476 ALL GENERAL SUPPLIES752-41-6399.00-358-599000ONLINE ORDER
3,513.26Totals for Check 073115
073115 3,641.4507-31-2015 AT&T 031664 July-Aug Vendor Charges199-62-6299.00-357-59900051215505316622
1,765.97031664 July-Aug Vendor Charges199-62-6299.00-357-599000817B0200016702
18.33009462 TELEPHONE752-51-6255.00-311-599000857476848
15.50009464 TELEPHONE752-51-6255.00-311-59900081714800186999
428.35009465 TELEPHONE752-51-6255.00-311-59900025442028418403
66.40009466 MISCELLANEOUS CONTRACT SERVIC752-51-6299.00-309-59900025442041468021
5,936.00Totals for Check 073115
073115 6,445.9707-31-2015 AT&T MOBILITY 009458 TELEPHONE-CELL752-51-6255.00-311-599000999627251
073115 14.9907-31-2015 AUSTIN AMERICAN-STA 009459 ALL GENERAL SUPPLIES199-41-6399.00-110-599000ONLINE SUBS
Program: FIN130008-14-2015 12:24 PM
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 23
CheckDate
073115 12,892.0007-31-2015 CENTROVISION 031665 July-Aug Vendor Charges199-62-6299.00-357-59900010-026061
073115 2,875.0007-31-2015 CENTURY LINK INC 031666 July-Aug Vendor Charges199-62-6299.00-357-599000313369051
073115 1,428.9007-31-2015 CONCUR TECHNOLOGIE 009461 MISCELLANEOUS CONTRACT SERVIC199-41-6299.00-305-599000MN000541457
073115 116.0007-31-2015 CPR SAVERS & FIRST AI 031679 PO Created by Req: 043564199-62-6499.00-154-599000CS22344
073115 53.5607-31-2015 DOCUMATION, INC. 029928 PO Created by Req: 041762752-41-6399.00-307-59900026785
073115 928.9007-31-2015 Eco-Products, Inc. 031653 PO Created by Req: 043543752-51-6399.00-309-599000CS1090441
073115 209.9707-31-2015 GODADDY.COM 009475 MISCELLANEOUS CONTRACT SERVIC199-62-6299.00-356-599000851410280
18.17009475 MISCELLANEOUS CONTRACT SERVIC199-62-6299.00-356-599000848865093
179.90009475 MISCELLANEOUS CONTRACT SERVIC199-62-6299.00-356-599000848204408
54.69009475 MISCELLANEOUS CONTRACT SERVIC199-62-6299.00-356-599000848020006
462.73Totals for Check 073115
073115 76.9807-31-2015 GRANDE COMMUNICATI 030879 PO Created by Req: 042730752-51-6299.00-314-59900068510001107496
073115 1,000.0007-31-2015 KCEN 009467 MISC OPERATING EXPENSES199-13-6499.00-275-5990009215052174
1,000.00009467 MISC OPERATING EXPENSES199-13-6499.00-275-5990009215044410
1,000.00009467 MISC OPERATING EXPENSES199-13-6499.00-275-5990009215032011
1,000.00009467 MISC OPERATING EXPENSES199-13-6499.00-275-5990009215024199
120.00009467 MISC OPERATING EXPENSES199-13-6499.00-275-5990009215013624
1,000.00009467 MISC OPERATING EXPENSES199-13-6499.00-275-599000M272123
880.00009467 MISC OPERATING EXPENSES199-13-6499.00-275-599000M274032
6,000.00Totals for Check 073115
073115 255.0207-31-2015 LYNDA.COM, INC. 009474 ALL GENERAL SUPPLIES752-41-6399.00-104-599000
073115 2,163.9207-31-2015 MICROSOFT CORPORAT 009473 ALL GENERAL SUPPLIES752-41-6399.00-358-599000
073115 2,300.0007-31-2015 NORTHLAND COMMUNI 031668 July-Aug Vendor Charges199-62-6299.00-357-599000AUGUST 2015
073115 95.4007-31-2015 OFFICE DEPOT 009457 ALL GENERAL SUPPLIES199-13-6399.00-130-599000MULTI
86.90009457 ALL GENERAL SUPPLIES199-41-6399.00-110-599000MULTI
-86.90009457 ALL GENERAL SUPPLIES199-41-6399.00-110-599000MULTI
86.90009457 ALL GENERAL SUPPLIES199-41-6399.00-110-599000MULTI
259.15009457 ALL GENERAL SUPPLIES199-62-6399.00-225-599000MULTI
196.34009457 ALL GENERAL SUPPLIES199-62-6399.00-228-599000MULTI
40.02009457 ALL GENERAL SUPPLIES199-62-6499.00-219-599000MULTI
67.79009457 ALL GENERAL SUPPLIES211-62-6399.00-220-599000MULTI
44.73009457 ALL GENERAL SUPPLIES212-62-6399.00-214-599000MULTI
115.43009457 ALL GENERAL SUPPLIES212-62-6399.00-214-599000MULTI
163.56009457 ALL GENERAL SUPPLIES226-13-6399.00-191-599000MULTI
107.56009457 ALL GENERAL SUPPLIES244-62-6399.00-216-599000MULTI
8,200.00031348 PO Created by Req: 043213274-62-6399.00-325-599003773489879001
1,120.00031348 PO Created by Req: 043213274-62-6499.00-325-599003773489879001
696.95009457 ALL GENERAL SUPPLIES429-13-6399.00-131-599000MULTI
11,193.83Totals for Check 073115
Program: FIN130008-14-2015 12:24 PM
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 23
CheckDate
073115 497.8007-31-2015 PEARSON EDUCATION 030718 PO Created by Req: 042576274-62-6399.00-325-5990034023751395
073115 388.3707-31-2015 PROGRESSIVE WASTE 009468 CONTRACTED MAINT/REPAIR752-51-6249.00-309-5990001102212271
115.71009468 CONTRACTED MAINT/REPAIR752-51-6249.00-309-5990001102246280
388.37009469 CONTRACTED MAINT/REPAIR752-51-6249.00-309-5990001102212271
892.45Totals for Check 073115
073115 68.4407-31-2015 RINGCENTRAL 009472 MISC OPERATING EXPENSES199-53-6499.00-345-599000
35.85009472 MISC OPERATING EXPENSES199-62-6499.00-359-599000
104.29Totals for Check 073115
073115 1,000.0007-31-2015 RISE BROADBAND 031671 AQUILLA ISD199-62-6299.00-357-5990000029937
1,720.00031671 BLUM ISD199-62-6299.00-357-5990000014207
800.00031671 CRANFILLS GAP ISD199-62-6299.00-357-5990000118120
1,450.00031671 CRAWFORD ISD199-62-6299.00-357-5990000036635
440.00031671 FALLS ED COOP199-62-6299.00-357-5990000143078
449.00031671 HALLSBURG ISD199-62-6299.00-357-5990000036981
2,500.00031671 JONESBORO ISD199-62-6299.00-357-5990000142930
953.23031671 MERIDIAN ISD199-62-6299.00-357-5990000036627
1,000.00031671 RICE ISD199-62-6299.00-357-5990000108071
1,000.00031671 ROSEBUD-LOTT ISD199-62-6299.00-357-5990000103684
1,360.00031671 VALLEY MILLS ISD199-62-6299.00-357-5990000029911
2,500.00031671 WORTHAM ISD199-62-6299.00-357-5990000140215
15,172.23Totals for Check 073115
073115 20.0007-31-2015 TX COMPUTER EDUCATI 009471 MISC OPERATING EXPENSES199-62-6499.00-356-599000
073115 2,945.0007-31-2015 TEXAS SCOTTISH RITE 031644 Session #43616199-13-6399.00-175-5990002132447
073115 4.6307-31-2015 TEXAS TOLLWAYS 009463 TRAVEL EMPLOYEE ONLY102-62-6411.00-301-599000312272016
073115 3,852.9507-31-2015 TIME WARNER CABLE IN 031669 July-Aug Vendor Charges199-62-6299.00-357-59900026016129137861
388.08031669 July-Aug Vendor Charges199-62-6299.00-357-59900026016086191027
4,241.03Totals for Check 073115
073115 8.1007-31-2015 UPS 009460 MAIL/COMMUNICATIONS ISF199-41-6298.00-305-59900000008FX653275
56.52009460 MAIL/COMMUNICATIONS ISF226-13-6298.00-191-59900000008FX653295
26.28009460 MAIL/COMMUNICATIONS ISF241-62-6298.00-335-59900000008FX653265
14.36009460 MAIL/COMMUNICATIONS ISF241-62-6298.00-335-59900000008FX653285
11.34009460 MAIL/COMMUNICATIONS ISF352-62-6298.00-333-59900000008FX653265
180.60009460 MAIL/COMMUNICATIONS ISF752-41-6298.00-358-59900000008FX653305
297.20Totals for Check 073115
080115 4.6307-31-2015 AMERICAN EXPRESS 009477 CLEARING - AMERICAN EXPRESS102-00-1160.00-000-500000REF CK#073115
56,501.93009477 CLEARING - AMERICAN EXPRESS199-00-1160.00-000-500000REF CK#073115
1,241.58009477 TRAVEL EMPLOYEE ONLY199-13-6411.00-130-599000TC - G. PASISIS
545.72009477 TRAVEL EMPLOYEE ONLY199-13-6411.00-241-599000TC - D. BAER
288.04009477 TRAVEL EMPLOYEE ONLY199-53-6411.00-345-599000TC-D. McKAMIE
967.87009477 TRAVEL EMPLOYEE ONLY199-53-6411.00-347-599000TC-D. McKAMIE
117.72009477 TRAVEL EMPLOYEE ONLY199-62-6411.00-102-599000TC - C.
38.87009477 CLEARING - AMERICAN EXPRESS201-00-1160.00-000-500000REF CK#073115
9,298.15009477 TRAVEL EMPLOYEE ONLY201-62-6411.00-324-599000TC - S. HENSON
Program: FIN130008-14-2015 12:24 PM
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: 5 of 23
CheckDate
67.79009477 CLEARING - AMERICAN EXPRESS211-00-1160.00-000-500000REF CK#073115
160.16009477 CLEARING - AMERICAN EXPRESS212-00-1160.00-000-500000REF CK#073115
381.15009477 TRAVEL EMPLOYEE ONLY225-13-6411.00-190-599000TC-B.
220.08009477 CLEARING - AMERICAN EXPRESS226-00-1160.00-000-500000REF CK#073115
252.01009477 TRAVEL EMPLOYEE ONLY226-13-6411.00-191-599000TC-B.
40.64009477 CLEARING - AMERICAN EXPRESS241-00-1160.00-000-500000REF CK#073115
1,361.84009477 TRAVEL EMPLOYEE ONLY241-62-6411.00-335-599000TC - C.
107.56009477 CLEARING - AMERICAN EXPRESS244-00-1160.00-000-500000REF CK#073115
9,817.80009477 CLEARING - AMERICAN EXPRESS274-00-1160.00-000-500000REF CK#073115
11.34009477 CLEARING - AMERICAN EXPRESS352-00-1160.00-000-500000REF CK#073115
696.95009477 CLEARING - AMERICAN EXPRESS429-00-1160.00-000-500000REF CK#073115
736.51009477 TRAVEL EMPLOYEE ONLY429-13-6411.00-131-599000TC - G. PASISIS
13,163.94009477 CLEARING - AMERICAN EXPRESS752-00-1160.00-000-500000REF CK#073115
96,022.28Totals for Check 080115
080115 1,825.5207-31-2015 INN ON THE CREEK 031703 PO Created by Req: 043539201-62-6411.00-324-599000TC- S. HENSON
391.83031703 PO Created by Req: 043539201-62-6419.00-324-599000TC- S. HENSON
2,217.35Totals for Check 080115
177816 267.8107-09-2015 INTERNAL REVENUE 009296 FEDERAL INCOME TAXES863-00-2151.00-000-500000
402.28009296 F I C A TAXES - EMPLOYEE863-00-2152.01-000-500000
402.28009296 F I C A TAXES - EMPLOYER863-00-2152.02-000-500000
1,072.37Totals for Check 177816
181609 101,145.5607-24-2015 INTERNAL REVENUE 009298 FEDERAL INCOME TAXES863-00-2151.00-000-500000
68,509.66009298 F I C A TAXES - EMPLOYEE863-00-2152.01-000-500000
68,509.66009298 F I C A TAXES - EMPLOYER863-00-2152.02-000-500000
238,164.88Totals for Check 181609
214623 27,502.0007-24-2015 TEACHER RETIREMENT 009295 GROUP HEALTH & LIFE INS863-00-2153.00-033-500000
13,869.52009295 GROUP HEALTH & LIFE INS863-00-2153.00-034-500000
59,735.32009295 GROUP HEALTH & LIFE INS863-00-2153.00-035-500000
101,106.84Totals for Check 214623
273089 2,652.9707-24-2015 OFFICE OF THE DEDCH JUL WIRE MISCELLANEOUS DEDUCTS863-00-2159.00-062-500000
511324 60,747.4207-24-2015 TEACHER RETIREMENT 009295 TRS CONTRIBUTION863-00-2155.00-000-500000
5,893.46009295 TRS CONTRIBUTION863-00-2155.00-000-500000
4,986.71009295 TRS-CARE CONTRIBUTION863-00-2155.04-000-500000
342.83009295 TRS-PYMTS FOR NEW MEMBERS863-00-2155.05-000-500000
1,267.08009295 TRS-RETIREE PENSION SURCHARGE863-00-2155.06-000-500000
2,038.00009295 TRS-RETIREEE CARE SURCHARGE863-00-2155.07-075-500000
402.66009295 TRS-SSBB DEDUCTION863-00-2159.00-008-500000
75,678.16Totals for Check 511324
586927 897.7207-24-2015 TCG Benefits DEDCH JUL WIRE LIFE INSURANCE863-00-2153.00-010-500000
382.80DEDCH JUL WIRE LIFE INSURANCE863-00-2153.00-013-500000
2,908.90DEDCH JUL WIRE LIFE INSURANCE863-00-2153.00-015-500000
1,594.89DEDCH JUL WIRE HEALTH INSURANCE863-00-2153.00-023-500000
3,493.08DEDCH JUL WIRE HEALTH INSURANCE863-00-2153.00-026-500000
9,388.52DEDCH JUL WIRE HEALTH INSURANCE863-00-2153.00-030-500000
Program: FIN130008-14-2015 12:24 PM
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: 6 of 23
CheckDate
2,565.91DEDCH JUL WIRE HEALTH INSURANCE863-00-2153.00-063-500000
1,005.12DEDCH JUL WIRE HEALTH INSURANCE863-00-2153.00-064-500000
5,843.72DEDCH JUL WIRE INCOME REPLACEMENT863-00-2159.00-022-500000
230.00DEDCH JUL WIRE MISCELLANEOUS DEDUCTS863-00-2159.00-094-500000
28,310.66Totals for Check 586927
591362 122.4107-23-2015 INTERNAL REVENUE 009297 FEDERAL INCOME TAXES863-00-2151.00-000-500000
248.36009297 F I C A TAXES - EMPLOYEE863-00-2152.01-000-500000
248.36009297 F I C A TAXES - EMPLOYER863-00-2152.02-000-500000
619.13Totals for Check 591362
734,596.59Total For District Written Checks
Program: FIN130008-14-2015 12:24 PM
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 23
TransDate
4.63AMERICAN EXPRESS 009477 CLEARING - AMERICAN EXPRESS102-00-1160.00-000-500000REF CK#073115
56,501.93009477 CLEARING - AMERICAN EXPRESS199-00-1160.00-000-500000REF CK#073115
38.87009477 CLEARING - AMERICAN EXPRESS201-00-1160.00-000-500000REF CK#073115
67.79009477 CLEARING - AMERICAN EXPRESS211-00-1160.00-000-500000REF CK#073115
160.16009477 CLEARING - AMERICAN EXPRESS212-00-1160.00-000-500000REF CK#073115
220.08009477 CLEARING - AMERICAN EXPRESS226-00-1160.00-000-500000REF CK#073115
40.64009477 CLEARING - AMERICAN EXPRESS241-00-1160.00-000-500000REF CK#073115
107.56009477 CLEARING - AMERICAN EXPRESS244-00-1160.00-000-500000REF CK#073115
9,817.80009477 CLEARING - AMERICAN EXPRESS274-00-1160.00-000-500000REF CK#073115
11.34009477 CLEARING - AMERICAN EXPRESS352-00-1160.00-000-500000REF CK#073115
696.95009477 CLEARING - AMERICAN EXPRESS429-00-1160.00-000-500000REF CK#073115
13,163.94009477 CLEARING - AMERICAN EXPRESS752-00-1160.00-000-500000REF CK#073115
-4.63AMERICAN EXPRESS 009477 COMPUTER TO DISTRICT CHECK102-00-1160.00-000-500000REF CK#073115
-56,501.93009477 COMPUTER TO DISTRICT CHECK199-00-1160.00-000-500000REF CK#073115
-38.87009477 COMPUTER TO DISTRICT CHECK201-00-1160.00-000-500000REF CK#073115
-67.79009477 COMPUTER TO DISTRICT CHECK211-00-1160.00-000-500000REF CK#073115
-160.16009477 COMPUTER TO DISTRICT CHECK212-00-1160.00-000-500000REF CK#073115
-220.08009477 COMPUTER TO DISTRICT CHECK226-00-1160.00-000-500000REF CK#073115
-40.64009477 COMPUTER TO DISTRICT CHECK241-00-1160.00-000-500000REF CK#073115
-107.56009477 COMPUTER TO DISTRICT CHECK244-00-1160.00-000-500000REF CK#073115
-9,817.80009477 COMPUTER TO DISTRICT CHECK274-00-1160.00-000-500000REF CK#073115
-11.34009477 COMPUTER TO DISTRICT CHECK352-00-1160.00-000-500000REF CK#073115
-696.95009477 COMPUTER TO DISTRICT CHECK429-00-1160.00-000-500000REF CK#073115
-13,163.94009477 COMPUTER TO DISTRICT CHECK752-00-1160.00-000-500000REF CK#073115
-.00Totals for Vendor 04656
1,500.00MITCHELL-PANTER CON 029953 Session #42498226-13-6295.00-191-599000465
-1,500.00029953 REVERSAL226-13-6295.00-191-599000465
.00Totals for Vendor 07370
600.00PITNEY BOWES GLOBAL 009482 RENTALS - OPERATING LEASES752-41-6269.00-307-5990009599804-jy15
-600.00009482 COMPUTER TO DISTRICT CHECK752-41-6269.00-307-5990009599804-jy15
.00Totals for Vendor 06412
28.02WALMART 031440 PO Created by Req: 043319201-62-6399.00-323-5990005444
40.96031440 PO Created by Req: 043319201-62-6399.00-323-59900002011
-28.02031440 REVERSAL201-62-6399.00-323-5990005444
-40.96031440 REVERSAL201-62-6399.00-323-59900002011
5.76030138 WALMART201-62-6499.00-324-59900005973
-5.76030138 REVERSAL201-62-6499.00-324-59900005973
86.00031144 PO Created by Req: 043006352-62-6399.02-333-59900005195
-86.00031144 REVERSAL352-62-6399.02-333-59900005195
413.88WALMART 009505 GENERAL SUPPLIES-PARTICIPANTS429-13-6399.02-131-59900002233
413.88Totals for Vendor 85600
023787 -10.0011-11-2014 BRIA WHITESIDE UB884 VOIDED-CK LOST-REISSUED201-62-6413.00-322-599000UPWARD
Program: FIN130008-14-2015 12:24 PM
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 23
CheckDate
024428 -27.5002-14-2015 ROBERTO ACEVEDO 008203 VOIDED-CK LOST-REISSUED201-62-6413.00-322-599000NOVEMBER
024780 -32.5003-18-2015 ROBERTO ACEVEDO 008402 VOIDED-CK LOST-REISSUED201-62-6413.00-322-599000DEC/JAN
024831 -25.0003-20-2015 ALEXUS MATA LANIER 008457 VOIDED-CK LOST-REISSUED201-62-6413.00-323-599000JANUARY 2015
025478 -265.0005-29-2015 HORNET SIGNS 031287 VOIDED-ORDER CANCELLED212-62-6399.00-214-599000ORD#OE-60220
025716 -620.0006-12-2015 SAM'S CLUB 031422 VOIDED TO CORRECT AMT199-13-6499.00-175-599000CAMP TEEN
026011 2,542.1407-23-2015 4IMPRINT, INC 031468 PO Created by Req: 043341241-62-6399.00-335-5990004009447
026012 270.0007-23-2015 MARY AGUILAR 031479 PO Created by Req: 043344241-62-6295.00-335-599000JUNE/JULY 2015
026013 799.7307-23-2015 AMERICAN ASSOC OF S 009280 NON-EMPLOYEE TRAVEL/SUBSISTEN199-41-6419.00-300-599000SPEAKER
026014 1,500.0007-23-2015 APSE 031622 Post-Secondary Outcomes226-13-6499.00-191-599000
026015 1,179.4007-23-2015 AUTOMATIC CHEF CANT 009283 ALL GENERAL SUPPLIES752-51-6399.00-309-59900076400
253.80009283 ALL GENERAL SUPPLIES752-51-6399.00-309-59900076205
1,433.20Totals for Check 026015
026016 49.1607-23-2015 BAIN PAPER & JANITORI 009281 ALL GENERAL SUPPLIES752-51-6399.00-309-599000329347/329818
026017 252.9207-23-2015 BARNES & NOBLE ACCT 031119 PO Created by Req: 042971199-13-6399.00-130-599000IN3037390
5,184.98031119 PO Created by Req: 042971199-13-6399.00-130-599000IN3040131
5,437.90Totals for Check 026017
026018 7,620.0007-23-2015 BAYLOR UNIVERSITY 009293 RENTALS - OPERATING LEASES752-51-6269.00-314-599000AUGUST 2015
026019 50.0007-23-2015 BELTON ISD 009286 A/R SUSPENSE199-00-2110.49-000-500000REFUND
026020 32.3007-23-2015 BIRD KULTGEN INC. 029897 PO Created by Req: 041734752-62-6249.00-308-5990006016386
7.00029897 PO Created by Req: 041734752-62-6249.00-308-5990006017781
7.00029897 PO Created by Req: 041734752-62-6249.00-308-5990006018978
46.30Totals for Check 026020
026021 1,230.0007-23-2015 BOSQUEVILLE ISD 009290 A/R SUSPENSE199-00-2110.49-000-500000REFUND
026022 500.0007-23-2015 DR. CECELIA BOSWELL 031112 PO Created by Req: 042973199-13-6295.00-140-521000June 2015
026023 329.0007-23-2015 CICI'S PIZZA 031642 PO Created by Req: 043537201-62-6499.00-324-599000Lunches
026024 60.0007-23-2015 CITY TIRE & BATTERY C 009282 CONTRACTED MAINT/REPAIR752-62-6249.00-308-5990004656
17.00009282 CONTRACTED MAINT/REPAIR752-62-6249.00-308-5990004646
15.00009282 CONTRACTED MAINT/REPAIR752-62-6249.00-308-5990004360
92.00Totals for Check 026024
026025 600.0007-23-2015 COVINGTON ISD 031637 PO Created by Req: 043515274-62-6299.02-325-599006Reimbursement
026026 16,752.0007-23-2015 CRISIS PREVENTION IN 031355 Session #43476/#43478199-13-6295.00-175-599000CUSI0049024
2,238.00031355 Session #43476/#43478226-13-6295.00-192-599000CUSI0049024
18,990.00Totals for Check 026026
026027 201.2207-23-2015 DANCO HVAC/R SERVIC 009285 CONTRACTED MAINT/REPAIR752-51-6249.00-309-59900031159
026028 1,500.0007-23-2015 LEAH DAVIS 009287 A/R SUSPENSE199-00-2110.49-000-500000REFUND
026029 1,403.2407-23-2015 DYER PAINTING COMPA 009291 CONTRACTED MAINT/REPAIR752-51-6249.00-309-599000M111
Program: FIN130008-14-2015 12:24 PM
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 23
CheckDate
026030 3,000.0007-23-2015 ENCOMPASS EVENT PL 031367 PO Created by Req: 043207263-13-6295.00-129-499000VM-444
261.60031556 PO Created by Req: 043435263-13-6399.00-129-499000VM-455
196.20031358 PO Created by Req: 043235263-13-6399.00-129-499000VM-445
910.00031367 PO Created by Req: 043207263-13-6399.00-129-499000VM-444
4,367.80Totals for Check 026030
026031 147,947.1307-23-2015 ESC REGION 13 031568 PO Created by Req: 043451199-13-6299.00-145-599000196767
026032 467.0007-23-2015 GENIE CAR WASH AND 009278 CONTRACTED MAINT/REPAIR752-62-6249.00-308-599000JUNE STMT
026033 300.0007-23-2015 NAN HABER 030774 PO Created by Req: 042629199-13-6413.00-275-599000MENTOR
026034 1,314.0007-23-2015 ALICIA HAYES 031377 PO Created by Req: 043255301-62-6295.00-213-599000June 2015
026035 310.0007-23-2015 HEARTLAND SCHOOL S 030814 PO Created by Req: 042674241-62-6399.00-335-599000HSS0026238
026036 744.4307-23-2015 VANCY HOBBS 031481 PO Created by Req: 043347241-62-6295.00-335-599000July 2015
026037 3,710.0007-23-2015 INTEG 031174 PO Created by Req: 042988199-41-6499.00-300-599000104104
3,490.00031441 PO Created by Req: 043320199-62-6499.00-102-599000105583
7,200.00Totals for Check 026037
026038 1,000.0007-23-2015 KCEN 009279 MISC OPERATING EXPENSES199-13-6499.00-275-5990009215063672
026039 1,351.2507-23-2015 LAKESHORE LEARNING 031383 PO Created by Req: 043253301-62-6399.00-213-5990002471200615
026040 928.5507-23-2015 LAWNS LTD., INC. 009277 CONTRACTED MAINT/REPAIR752-51-6249.00-309-599000201502861
026041 85.0007-23-2015 LORENA ISD 009288 A/R SUSPENSE199-00-2110.49-000-500000REFUND
634.00009288 A/R SUSPENSE199-00-2110.49-000-500000REFUND
200.00009288 A/R SUSPENSE199-00-2110.49-000-500000REFUND
919.00Totals for Check 026041
026042 2,234.3707-23-2015 SARAH EILEEN LYTLE 031414 PO Created by Req: 043236199-62-6295.00-228-599000JUNE 2015
026043 240.0007-23-2015 REBECCA MANN 031490 PO Created by Req: 043371241-62-6295.00-335-599000July 2015
026044 243.6507-23-2015 MCLENNAN COMMUNIT 031532 PO Created by Req: 043390199-13-6499.00-234-599000
80.00031626 Joyce Sims/DITEP training199-62-6295.00-154-599000C2015502
323.65Totals for Check 026044
026045 24,337.1607-23-2015 MICROSHARE 031408 Corsicana-iBoss199-62-6399.00-356-599000MS6814
8,746.28031575 Blum ISD - iBoss199-62-6399.00-356-599000MS6825
33,083.44Totals for Check 026045
026046 1,500.0007-23-2015 MITCHELL-PANTER CON 029953 Session #42498226-13-6295.00-191-599000465
026047 1,328.6007-23-2015 MOODY ISD 031636 PO Created by Req: 043513274-62-6299.02-325-599017Reimbursement
026048 82.8807-23-2015 MP ELECTRIC 009292 CONTRACTED MAINT/REPAIR752-51-6249.00-309-59900036842
153.98009292 CONTRACTED MAINT/REPAIR752-51-6249.00-309-59900036843
236.86Totals for Check 026048
026049 910.3207-23-2015 STEVEN J. MURPHY 031482 PO Created by Req: 043348241-62-6295.00-335-599000July 2015
026050 938.3707-23-2015 DEBORAH OWENS 031480 PO Created by Req: 043346241-62-6295.00-335-599000July 2015
026051 13.0007-23-2015 PAUL V SHERLOCK CEN 031424 Reference Material226-13-6399.00-191-5990006331
Program: FIN130008-14-2015 12:24 PM
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 23
CheckDate
026052 369.0007-23-2015 POWELL & LEON, LLP 009276 LEGAL SERVICES199-13-6211.00-175-59900015577
627.00009276 LEGAL SERVICES199-41-6211.00-124-59900015465
114.00009276 LEGAL SERVICES199-41-6211.00-124-59900015577
1,519.00009276 LEGAL SERVICES199-41-6211.00-300-59900015465
103.50009276 NON-EMPLOYEE TRAVEL/SUBSISTEN199-41-6419.00-300-59900015465
2,732.50Totals for Check 026052
026069 15,808.8307-23-2015 SCHOOLHOUSE EDUCA 031354 Session #43344199-13-6399.00-175-59900006252015
026070 313.2907-23-2015 SHELTON PLUMBING, IN 009294 CONTRACTED MAINT/REPAIR752-51-6249.00-309-599000S37668
250.93009294 CONTRACTED MAINT/REPAIR752-51-6249.00-309-599000S37728
564.22Totals for Check 026070
026071 1,200.0007-23-2015 NANCY A. SKRABANEK 031484 PO Created by Req: 043350241-62-6295.00-335-599000Summer Conf
026072 246.5007-23-2015 SODEXO, INC. 031640 PO Created by Req: 043521274-62-6499.00-325-599012Lunches
026073 1,250.0007-23-2015 MIKE SPILLER 031624 PO Created by Req: 043491199-62-6295.00-154-599000June 2015
026074 1,500.0007-23-2015 STETSON & ASSOCIATE 030271 PO Created by Req: 042112199-13-6299.00-275-599000TPCP Eval
026075 558.2207-23-2015 T & G CHEMICAL AND S 009284 ALL GENERAL SUPPLIES752-51-6399.00-309-599000349036
45.00009284 ALL GENERAL SUPPLIES752-51-6399.00-309-599000350161
603.22Totals for Check 026075
026076 890.0007-23-2015 TAGT 031443 PO Created by Req: 043168199-13-6411.00-140-521000D. Warren, D. P
026077 834.1207-23-2015 TARLETON STATE UNIV 031508 PO Created by Req: 043416201-62-6220.00-322-59900000561316
026078 263.2807-23-2015 TEMPLE ISD 031638 PO Created by Req: 043518274-62-6299.02-325-599021Reimbursement
026079 750.0007-23-2015 TPASS 031612 PO Created by Req: 043498199-41-6411.00-305-59900009929861
026080 450.0007-23-2015 TROY ISD 009289 A/R SUSPENSE199-00-2110.49-000-500000REFUND
026081 25.0007-23-2015 TSNAP 031629 PO Created by Req: 043528199-13-6399.00-130-599000Denise Bell
026082 477.2107-23-2015 EILEEN WALKER 030681 PO Created by Req: 042534199-13-6295.00-175-599000JULY 2015
026083 956.3207-23-2015 JESSIE YEARWOOD 031485 PO Created by Req: 043345241-62-6295.00-335-599000July 2015
026084 1,512.0007-23-2015 TISHA YOUNG 031380 PO Created by Req: 043258301-62-6295.00-213-599000
026085 684.0507-23-2015 CYNTHIA ZAWIEJA 031483 PO Created by Req: 043349241-62-6295.00-335-599000July 2015
026093 250.0007-29-2015 BALTAZAR A. ACEVEDO 031674 PO Created by Req: 043556199-62-6295.00-228-599000AUGUST 2015
026094 2,098.5007-29-2015 ALL ABOARD TOURS & T 031643 PO Created by Req: 043505201-62-6411.00-322-599000TOUR
2,098.50031643 PO Created by Req: 043505201-62-6411.00-323-599000TOUR
13,047.50031643 PO Created by Req: 043505201-62-6419.00-322-599000TOUR
13,047.50031643 PO Created by Req: 043505201-62-6419.00-323-599000TOUR
30,292.00Totals for Check 026094
026095 30.0007-29-2015 CENTRAL TEXAS 009299 CONTRACTED MAINT/REPAIR752-51-6249.00-309-599000AUGUST
026096 600.0007-29-2015 NICOLE CRAWFORD 009303 NON-EMPLOYEE TRAVEL/SUBSISTEN429-13-6419.00-131-599000CAMT 2015
026097 170.0007-29-2015 FASTSIGNS 15101 031676 PO Created by Req: 043562199-13-6399.00-275-599000DEPOSIT
360.00031676 PO Created by Req: 043562752-41-6399.00-104-599000DEPOSIT
944.19031676 PO Created by Req: 043562752-51-6399.00-309-599000DEPOSIT
1,474.19Totals for Check 026097
Program: FIN130008-14-2015 12:24 PM
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 23
CheckDate
026098 89.6407-29-2015 GREAT WESTERN DININ 031648 PO Created by Req: 043517274-62-6499.00-325-599019LUNCHES
026099 15,000.0007-29-2015 GREATER WACO COLLE 009300 MISC OPERATING EXPENSES199-41-6499.00-300-59900001037
026100 600.0007-29-2015 SHARON HAWES 009302 NON-EMPLOYEE TRAVEL/SUBSISTEN429-13-6419.00-131-599000CAMT 2015
026101 1,350.0007-29-2015 HERMAN JETER 031576 PO Created by Req: 043430201-62-6295.00-323-599000JUNE 2015
026102 600.0007-29-2015 CYNTHIA JIMENEZ 009301 NON-EMPLOYEE TRAVEL/SUBSISTEN429-13-6419.00-131-599000CAMT 2015
026103 600.0007-29-2015 KAY LUNSFORD 009304 NON-EMPLOYEE TRAVEL/SUBSISTEN429-13-6419.00-131-599000CAMT 2015
026104 2,856.0007-29-2015 MICROSHARE 031587 Corsicana ISD-iBossMDM199-62-6399.00-356-599000MS6826
026105 549.2507-29-2015 NEWK'S EXPRESS CAFE 031672 Skyward User Forum 7/30/15199-53-6499.00-347-599000BOX LUNCHES
026106 187.0007-29-2015 PIZZA HUT- AUSTIN 031655 PO Created by Req: 043546274-62-6499.00-325-599020LUNCHES
026107 150.0007-29-2015 JENNY PROCK 009305 NON-EMPLOYEE TRAVEL/SUBSISTEN429-13-6419.00-131-599000CAMT 2015
026108 600.0007-29-2015 JACKIE TALLEY 009306 NON-EMPLOYEE TRAVEL/SUBSISTEN429-13-6419.00-131-599000CAMT 2015
026109 7,397.2807-29-2015 TARLETON STATE UNIV 031662 PO Created by Req: 043541201-62-6499.00-322-599000SUMMER
8,827.31031662 PO Created by Req: 043541201-62-6499.00-323-599000SUMMER
16,224.59Totals for Check 026109
026110 1,504.0007-29-2015 TSTC 031573 PO Created by Req: 043381201-62-6499.00-322-599000APEX CAMP
5,371.00031573 PO Created by Req: 043381201-62-6499.00-323-599000APEX CAMP
6,875.00Totals for Check 026110
026111 1,050.0007-30-2015 BRANDON GALLENSTEI 031554 PO Created by Req: 043433201-62-6295.00-324-599000PHYSICS CAMP
026112 119.0007-30-2015 NEWK'S EXPRESS CAFE 031682 PO Created by Req: 043573199-41-6499.00-305-599000LUNCHES
026113 1,025.0007-30-2015 TEXAS MUSEUM OF SCI 031491 PO Created by Req: 043374201-62-6499.00-324-599000201A
026114 32.5008-04-2015 ROBERTO ACEVEDO 009311 RE-ISSUED CHECK201-62-6413.00-322-599000REPLCMNT
27.50009311 RE-ISSUED CHECK201-62-6413.00-322-599000REPLCMNT
-27.50009311 VOIDED-RE-ISSUED DIFF AMT201-62-6413.00-322-599000REPLCMNT
-32.50009311 VOIDED-RE-ISSUED DIFF AMT201-62-6413.00-322-599000REPLCMNT
.00Totals for Check 026114
026115 25.0008-04-2015 JANEL ALEJANDRO 009315 RE-ISSUED CHECK199-00-2110.49-000-500000REPLCMNT
026116 4,000.0008-04-2015 AMPLIFIED IT 009308 ALL GENERAL SUPPLIES199-62-6399.00-356-5990002995
026117 255.2608-04-2015 ARBOR SCIENTIFIC 031487 PO Created by Req: 043361199-41-6399.00-207-599000080460
026118 1,068.0008-04-2015 ARROW TRAILWAYS OF 031530 PO Created by Req: 043388274-62-6414.00-325-5990128951
026119 272.0008-04-2015 AXIOM ADVERTISING 031493 PO Created by Req: 043398199-62-6399.00-228-599000IN-45085
026120 19.9908-04-2015 BARNES & NOBLE ACCT 031448 PO Created by Req: 043286429-13-6399.00-138-5990003051672
026121 697.2408-04-2015 BROOKES PUBLISHING 031592 SPP 12/3g225-13-6399.00-190-5990001040302
026122 50.3708-04-2015 CHEWIGEM USA 031507 LRE/SPP 7225-13-6399.00-190-599000389
026123 554.2008-04-2015 CLIFTON ISD 031428 PO Created by Req: 043304274-62-6299.02-325-599003769571208002
026124 1,300.0008-04-2015 AUSTIN CONTRERAS 031635 PO Created by Req: 043511274-62-6499.00-325-59900501
Program: FIN130008-14-2015 12:24 PM
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 23
CheckDate
026125 25.5408-04-2015 MELANIE J. DECKER 009314 RE-ISSUED CHECK199-00-2110.49-000-500000REPLCMNT
026126 150.0008-04-2015 ESC REGION 7 031565 PO Created by Req: 043452199-13-6295.00-275-599000OBSERVER FEE
026127 850.0008-04-2015 RICH EUBANK 031322 VI Camp385-11-6295.00-180-523000JULY 2015
026128 100.0008-04-2015 JAMES FORTNER 009313 RE-ISSUED CHECK199-00-2110.49-000-500000REPLCMNT
026129 200.0008-04-2015 CHRISTY FREEMAN 031018 Session #43194199-13-6295.00-175-599000JULY 2015
026130 75.0008-04-2015 GATESVILLE ISD 009317 RE-ISSUED CHECK199-00-2110.49-000-500000REPLCMNT
026131 257.1008-04-2015 GREAT WESTERN DININ 031509 PO Created by Req: 043428274-62-6499.00-325-59902006/29/2015
374.00031509 PO Created by Req: 043428274-62-6499.00-325-59902006/30/2015
318.75031509 PO Created by Req: 043428274-62-6499.00-325-59902007/01/2015
949.85Totals for Check 026131
026132 88.5708-04-2015 GREAT WESTERN DININ 031557 PO Created by Req: 043438201-62-6499.00-324-599000206826
125.30031557 PO Created by Req: 043438201-62-6499.00-324-599000206827
213.87Totals for Check 026132
026133 1,000.0008-04-2015 DR. JULIE HARRISON 031602 Session #43213226-13-6295.00-191-599000JULY 2015
026134 645.0608-04-2015 HARVEY ADVERTISING 031526 VI Camp199-13-6399.00-175-599000619693
026135 120.0008-04-2015 HIMS, INC. 031264 VI Equipment Repair385-11-6249.00-180-523000RMA2584
026136 1,600.0008-04-2015 JEFF KEY, M.ED 031024 Session #43213199-13-6295.00-175-599000JULY 2015
026137 25.0008-04-2015 ALEXUS MATA LANIER 009310 RE-ISSUED CHECK201-62-6413.00-323-599000REPLCMNT
026138 850.0008-04-2015 APRIL MARCHBANKS 031516 VI Camp385-11-6295.00-180-523000JULY 2015
026139 264.3308-04-2015 NASCO SCIENCE 031488 PO Created by Req: 043362199-41-6399.00-207-599000429647
45.48031488 PO Created by Req: 043362199-41-6399.00-207-599000433079
309.81Totals for Check 026139
026140 7.5008-04-2015 KRISTOPHER 009316 RE-ISSUED CHECK199-00-2110.49-000-500000REPLCMNT
026141 187.5008-04-2015 KATRIN ROBERSON 031641 PO Created by Req: 043523201-62-6295.00-322-599000JULY 2015
187.50031641 PO Created by Req: 043523201-62-6295.00-323-599000JULY 2015
375.00Totals for Check 026141
026142 700.0008-04-2015 PEGGY ROGERS 029911 consultant199-13-6295.00-276-599000JULY 2015
026143 22.5008-04-2015 AUBURN SEARS 009318 RE-ISSUED CHECK199-00-2110.49-000-500000REPLCMNT
026144 600.0008-04-2015 STEPHANIE SMITH 031023 Session #43206199-13-6295.00-175-599000JULY 2015
026145 1,197.0008-04-2015 SPICEWORKS 031590 PO Created by Req: 043425752-41-6411.00-358-59900006232015
026146 300.0008-04-2015 SHELLI STEGALL 031019 Session #43194199-13-6295.00-175-599000JULY 2015
026147 3,600.0008-04-2015 LINDA L. SULLIVAN 031620 Session #43690226-13-6295.00-191-599000JULY 2015
026148 .3508-04-2015 FRAN TEMPLETON 031601 Session #43213226-13-6295.00-191-599000JULY 2015
-.35031601 VOIDED-WRONG AMOUNT226-13-6295.00-191-599000JULY 2015
.00Totals for Check 026148
026149 500.0008-04-2015 JOAN THOEDE 029980 consultant199-13-6295.00-276-599000JULY 2015
Program: FIN130008-14-2015 12:24 PM
161-950
Date Run:
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EDUCATION SERVICE CTR REGION 12
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CheckNbr
File ID: CComputer Written Checks
For the Month of July
AmountPayeePONbr ReasonFnd-Fnc-Obj.So-Org-Prog
InvoiceNbr
Page: 13 of 23
CheckDate
026150 1,185.3108-04-2015 VEX ROBOTICS INC. 031450 PO Created by Req: 043310274-62-6399.00-325-59902097408
026151 27.5008-04-2015 CASSANDRA 009312 RE-ISSUED CHECK199-00-2110.49-000-500000REPLCMNT
22.50009312 RE-ISSUED CHECK199-00-2110.49-000-500000REPLCMNT
50.00Totals for Check 026151
026152 146.4508-04-2015 WACO RESTAURANT SU 031384 PO Created by Req: 043105241-62-6399.00-335-5990004063
981.95031384 PO Created by Req: 043105241-62-6399.00-335-5990004064
4,864.20031384 PO Created by Req: 043105241-62-6399.00-335-5990004065
5,992.60Totals for Check 026152
026153 450.0008-04-2015 PHYLLIS WHEELER 029910 consultant199-13-6295.00-276-599000JULY 2015
026154 850.0008-04-2015 MARVIN WHITE 031513 VI Camp385-11-6295.00-180-523000JULY 2015
026155 10.0008-04-2015 BRIA WHITESIDE 009309 RE-ISSUED CHECK201-62-6413.00-322-599000REPLCMNT
026156 187.5008-04-2015 TATIANA ZEGADA 031678 PO Created by Req: 043522201-62-6295.00-322-599000JUNE/JULY 2015
187.50031678 PO Created by Req: 043522201-62-6295.00-323-599000JUNE/JULY 2015
375.00Totals for Check 026156
026157 28,259.9508-05-2015 BLUM ISD 009323 ACE Cycle 7352-93-6493.00-321-599000ACE Cycle 7
026158 8,454.1208-05-2015 COVINGTON ISD 009322 ACE Cycle 8352-93-6493.00-333-599000ACE Cycle 8
026159 1,175.7908-05-2015 CRANFILLS GAP ISD 009321 T2A Reimbursement342-93-6493.00-127-599000T2A
026160 6,467.4108-05-2015 DAWSON ISD 009324 ACE Cycle 8352-93-6493.00-333-599000ACE Cycle 8
2,977.43009325 ACE Cycle 8352-93-6493.00-333-599000ACE Cycle 8
9,444.84Totals for Check 026160
026161 458.0008-05-2015 EOAC WACO CHARTER 009336 IDEA-B Preschool314-93-6493.00-331-599000IDEA-B Preschoo
026162 2,681.7208-05-2015 GROESBECK ISD 009331 ACE Cycle 8352-93-6493.00-333-599000ACE Cycle 8
991.87009332 ACE Cycle 8352-93-6493.00-333-599000ACE Cycle 8
3,673.59Totals for Check 026162
026163 15,307.3408-05-2015 HOLLAND ISD 009391 PAYMENTS TO MEMBER DISTRICTS352-93-6493.00-333-599000ACE-CYCLE 8
026164 39,025.5608-05-2015 MOODY ISD 009390 PAYMENTS TO MEMBER DISTRICTS352-93-6493.00-333-599000ACE-CYCLE 8
026165 18,823.4308-05-2015 MORGAN ISD 009333 ACE Cycle 7352-93-6493.00-321-599000ACE Cycle 7
026166 11,993.7708-05-2015 RAPOPORT ACADEMY 009337 IDEA-B Formula313-93-6493.00-332-599000IDEA-B Formula
18,395.97009338 IDEA-B Formula313-93-6493.00-332-599000IDEA-B Formula
30,389.74Totals for Check 026166
026167 5,855.6408-05-2015 ROSEBUD-LOTT ISD 009326 ACE Cycle 7352-93-6493.00-321-599000ACE Cycle 7
10,305.66009327 ACE Cycle 7352-93-6493.00-321-599000ACE Cycle 7
6,525.35009328 ACE Cycle 7352-93-6493.00-321-599000ACE Cycle 7
11,564.66009329 ACE Cycle 7352-93-6493.00-321-599000ACE Cycle 7
34,251.31Totals for Check 026167
026168 2,073.1808-05-2015 TEAGUE ISD 009319 T2A Reimbursement342-93-6493.00-127-599000T2A
16,286.01009320 T2A Reimbursement342-93-6493.00-127-599000T2A
18,359.19Totals for Check 026168
026169 10,683.4408-05-2015 TEMPLE ISD 009330 ACE Cycle 8352-93-6493.00-333-599000ACE Cycle 8
6,342.49009335 ACE Cycle 8352-93-6493.00-333-599000ACE Cycle 8
17,025.93Totals for Check 026169
Program: FIN130008-14-2015 12:24 PM
161-950
Date Run:
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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 23
CheckDate
026170 423.1708-05-2015 VALLEY MILLS ISD 009334 ACE Cycle 8352-93-6493.00-333-599000ACE Cycle 8
026171 27.5008-05-2015 ROBERTO ACEVEDO 009392 RE-ISSUED CHECK201-62-6413.00-322-599000REPLCMNT
026172 40.0008-05-2015 ROBERTO ACEVEDO 009358 NON-EMPLOYEE STIPENDS201-62-6413.00-322-599000Upward Bound
026173 100.0008-05-2015 JENNIFER ADAMS 009339 NON-EMPLOYEE STIPENDS201-62-6413.00-323-599000Upward Bound
026174 40.0008-05-2015 LILIANA AGUILAR 009359 NON-EMPLOYEE STIPENDS201-62-6413.00-322-599000Upward Bound
026175 80.0008-05-2015 JOSHUA ANDERSON-KA 009340 NON-EMPLOYEE STIPENDS201-62-6413.00-323-599000Upward Bound
026176 40.0008-05-2015 ED'DRESHA AUSTIN 009360 NON-EMPLOYEE STIPENDS201-62-6413.00-322-599000Upward Bound
026177 40.0008-05-2015 ED'RESHA AUSTIN 009361 NON-EMPLOYEE STIPENDS201-62-6413.00-322-599000Upward Bound
026178 100.0008-05-2015 AMANDA CARABALLO 009341 NON-EMPLOYEE STIPENDS201-62-6413.00-323-599000Upward Bound
026179 40.0008-05-2015 HANNAH DELEON 009362 NON-EMPLOYEE STIPENDS201-62-6413.00-322-599000Upward Bound
026180 20.0008-05-2015 JAIRO ESCARERA 009363 NON-EMPLOYEE STIPENDS201-62-6413.00-322-599000Upward Bound
026181 40.0008-05-2015 YULITZI ESCOBEDO 009364 NON-EMPLOYEE STIPENDS201-62-6413.00-322-599000Upward Bound
026182 20.0008-05-2015 GUISEL GARCIA 009365 NON-EMPLOYEE STIPENDS201-62-6413.00-322-599000Upward Bound
026183 40.0008-05-2015 PAUL GARCIA 009366 NON-EMPLOYEE STIPENDS201-62-6413.00-322-599000Upward Bound
026184 40.0008-05-2015 SERAPHINA GAYLE 009367 NON-EMPLOYEE STIPENDS201-62-6413.00-322-599000Upward Bound
026185 40.0008-05-2015 JUSTIN GILL 009368 NON-EMPLOYEE STIPENDS201-62-6413.00-322-599000Upward Bound
026186 40.0008-05-2015 AYANNA HARPER 009369 NON-EMPLOYEE STIPENDS201-62-6413.00-322-599000Upward Bound
026187 40.0008-05-2015 HEAVEN HART 009370 NON-EMPLOYEE STIPENDS201-62-6413.00-322-599000Upward Bound
026188 20.0008-05-2015 DOMINQUE HODGES 009342 NON-EMPLOYEE STIPENDS201-62-6413.00-323-599000Upward Bound
026189 40.0008-05-2015 JAQUANTA JOHNSON 009343 NON-EMPLOYEE STIPENDS201-62-6413.00-323-599000Upward Bound
026190 20.0008-05-2015 JADA JOURDAIN 009344 NON-EMPLOYEE STIPENDS201-62-6413.00-323-599000Upward Bound
026191 100.0008-05-2015 TIARA JOYNER 009345 NON-EMPLOYEE STIPENDS201-62-6413.00-323-599000Upward Bound
026192 40.0008-05-2015 LEWIS, MARQUIS 009371 NON-EMPLOYEE STIPENDS201-62-6413.00-322-599000Upward Bound
026193 20.0008-05-2015 TEVIN LEWIS 009372 NON-EMPLOYEE STIPENDS201-62-6413.00-322-599000Upward Bound
026194 40.0008-05-2015 YULISA LOPEZ 009373 NON-EMPLOYEE STIPENDS201-62-6413.00-322-599000Upward Bound
026195 20.0008-05-2015 SIERRA LOYD 009346 NON-EMPLOYEE STIPENDS201-62-6413.00-323-599000Upward Bound
026196 40.0008-05-2015 JESSICA MEDEROS 009374 NON-EMPLOYEE STIPENDS201-62-6413.00-322-599000Upward Bound
026197 20.0008-05-2015 AMAN MEERZA 009375 NON-EMPLOYEE STIPENDS201-62-6413.00-322-599000Upward Bound
026198 20.0008-05-2015 KYLE MONTES DE OCA 009376 NON-EMPLOYEE STIPENDS201-62-6413.00-322-599000Upward Bound
026199 20.0008-05-2015 LINDSAY MOORE 009377 NON-EMPLOYEE STIPENDS201-62-6413.00-322-599000Upward Bound
026200 80.0008-05-2015 DAMEON NELMS 009347 NON-EMPLOYEE STIPENDS201-62-6413.00-323-599000Upward Bound
026201 80.0008-05-2015 CHEYENNE OVALLE 009348 NON-EMPLOYEE STIPENDS201-62-6413.00-323-599000Upward Bound
Program: FIN130008-14-2015 12:24 PM
161-950
Date Run:
Cnty Dist:
From To
EDUCATION SERVICE CTR REGION 12
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CheckNbr
File ID: CComputer Written Checks
For the Month of July
AmountPayeePONbr ReasonFnd-Fnc-Obj.So-Org-Prog
InvoiceNbr
Page: 15 of 23
CheckDate
026202 60.0008-05-2015 DAVID PAVELSKY JR 009349 NON-EMPLOYEE STIPENDS201-62-6413.00-323-599000Upward Bound
026203 40.0008-05-2015 KRISTOPHER 009350 NON-EMPLOYEE STIPENDS201-62-6413.00-323-599000Upward Bound
026204 20.0008-05-2015 RAMON PEREZ 009399 NON-EMPLOYEE STIPENDS201-62-6413.00-322-599000Upward Bound
026205 40.0008-05-2015 JEREISHA PERRY 009378 NON-EMPLOYEE STIPENDS201-62-6413.00-322-599000Upward Bound
026206 60.0008-05-2015 JASMINE RAMOS 009382 NON-EMPLOYEE STIPENDS201-62-6413.00-322-599000Upward Bound
026207 20.0008-05-2015 BRIANNA RODRIGUE 009351 NON-EMPLOYEE STIPENDS201-62-6413.00-323-599000Upward Bound
026208 100.0008-05-2015 DELEGACY ROSS 009352 NON-EMPLOYEE STIPENDS201-62-6413.00-323-599000Upward Bound
026209 100.0008-05-2015 SHELBY RYAN 009397 NON-EMPLOYEE STIPENDS201-62-6413.00-323-599000Upward Bound
026210 20.0008-05-2015 COURTNEY SALAZAR 009379 NON-EMPLOYEE STIPENDS201-62-6413.00-322-599000Upward Bound
026211 40.0008-05-2015 ANGELICA SERRANO 009380 NON-EMPLOYEE STIPENDS201-62-6413.00-322-599000Upward Bound
026212 40.0008-05-2015 BIBIANA SERRANO 009398 NON-EMPLOYEE STIPENDS201-62-6413.00-322-599000Upward Bound
026213 20.0008-05-2015 TANIA SHAW 009381 NON-EMPLOYEE STIPENDS201-62-6413.00-322-599000Upward Bound
026214 100.0008-05-2015 JENNIFER SHIMABUKUR 009353 NON-EMPLOYEE STIPENDS201-62-6413.00-323-599000Upward Bound
026215 20.0008-05-2015 DAKOTA SHUTTY 009383 NON-EMPLOYEE STIPENDS201-62-6413.00-322-599000Upward Bound
026216 100.0008-05-2015 JHIYRA SMITH 009396 NON-EMPLOYEE STIPENDS201-62-6413.00-323-599000Upward Bound
026217 60.0008-05-2015 MARIUS SMITH 009395 NON-EMPLOYEE STIPENDS201-62-6413.00-323-599000Upward Bound
026218 100.0008-05-2015 TEHILLAH TAVAI 009354 NON-EMPLOYEE STIPENDS201-62-6413.00-323-599000Upward Bound
026219 40.0008-05-2015 JADA VICKERIE 009384 NON-EMPLOYEE STIPENDS201-62-6413.00-322-599000Upward Bound
026220 40.0008-05-2015 JULIUS VICKERIE 009385 NON-EMPLOYEE STIPENDS201-62-6413.00-322-599000Upward Bound
026221 40.0008-05-2015 CASSANDRA 009355 NON-EMPLOYEE STIPENDS201-62-6413.00-323-599000Upward Bound
026222 80.0008-05-2015 LAUREN WATKINS 009356 NON-EMPLOYEE STIPENDS201-62-6413.00-323-599000Upward Bound
026223 40.0008-05-2015 DOMINIQUE WATKINS 009394 NON-EMPLOYEE STIPENDS201-62-6413.00-323-599000Upward Bound
026224 20.0008-05-2015 DESTINY WILLIAMS 009393 NON-EMPLOYEE STIPENDS201-62-6413.00-323-599000Upward Bound
026225 60.0008-05-2015 DAMION WILSON 009387 NON-EMPLOYEE STIPENDS201-62-6413.00-322-599000Upward Bound
026226 60.0008-05-2015 DEVON WILSON 009386 NON-EMPLOYEE STIPENDS201-62-6413.00-322-599000Upward Bound
026227 100.0008-05-2015 JUQUANA WILSON 009357 NON-EMPLOYEE STIPENDS201-62-6413.00-323-599000Upward Bound
026228 60.0008-05-2015 DeMONDRE WOOLFOLK 009388 NON-EMPLOYEE STIPENDS201-62-6413.00-322-599000Upward Bound
026229 40.0008-05-2015 RITA ZUNIGA 009389 NON-EMPLOYEE STIPENDS201-62-6413.00-322-599000Upward Bound
026230 717.0008-06-2015 ARROW TRAILWAYS OF 031702 PO Created by Req: 043535201-62-6499.00-324-5990008988
026231 165.0008-06-2015 GN OTOMETRICS NORT 031701 PO Created by Req: 043609199-62-6399.00-123-599000CALIBRATE
026232 1,500.0008-06-2015 CENTRAL TEXAS ASTRO 031697 PO Created by Req: 043580429-13-6291.00-138-6990001006
026233 300.0008-06-2015 CHICK-FIL-A 031709 PO Created by Req: 043594201-62-6499.00-323-599000LUNCHES
Program: FIN130008-14-2015 12:24 PM
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 23
CheckDate
026234 533.0008-06-2015 CONNALLY ISD 031714 PO Created by Req: 043602274-62-6299.02-325-599004CHS SUMMER
026235 331.7508-06-2015 DELL FINANCIAL 031654 Buy out of Bags from Lease199-62-6399.00-356-599000EB00113421416
026236 66.4808-06-2015 DOUBLE DAVE'S PIZZA 031713 PO Created by Req: 043600274-62-6499.00-325-599009LUNCHES
026237 10,000.0008-06-2015 EGT INSTITUTE, INC. 031715 PO Created by Req: 043603201-62-6295.00-324-5990002015-5-913
026238 200.0008-06-2015 BERTHA GUERRERO 009400 NON-EMPLOYEE TRAVEL/SUBSISTEN385-11-6419.00-180-523000TATN CONF
026239 27.0008-06-2015 HILLCREST BAPTIST ME 031693 PO Created by Req: 043574199-62-6499.00-154-599000CPR CARDS
026240 46.9808-06-2015 ASHLEY JOHNSON 031705 PO Created by Req: 043590352-62-6399.00-333-599016REIMBURSEME
026241 211.0008-06-2015 KILLEEN I.S.D. 031708 PO Created by Req: 043593201-62-6419.00-323-59900012124
026242 80.0008-06-2015 KILLEEN I.S.D. 031707 PO Created by Req: 043592201-62-6419.00-323-59900012115
026243 550.0008-06-2015 ADRIAN LITTLE 031704 VI Camp385-11-6295.00-180-523000JULY 2015
026244 1,100.0008-06-2015 MCLENNAN COMMUNIT 031710 PO Created by Req: 043595201-62-6339.00-322-599000TSI PREP &
026245 1,083.4008-06-2015 ROSEBUD-LOTT ISD 031712 PO Created by Req: 043599274-62-6299.02-325-599019TRANS
026246 14,651.0008-06-2015 SMARTSCHOOL SYSTE 031456 PO Created by Req: 043326429-13-6399.02-138-6990002662
026247 592.8608-06-2015 TARLETON STATE UNIV 031711 PO Created by Req: 043596201-62-6499.00-322-599000BRIDGE CAMP
026248 800.0008-06-2015 THE CHICKEN PLACE, IN 031706 PO Created by Req: 043591201-62-6499.00-322-599000510155912
026249 250.0008-10-2015 ALLISON ADAMS 009437 NON-EMPLOYEE STIPENDS429-13-6413.00-138-699000TRC Science
026250 250.0008-10-2015 WILLIAM BRYANT 009433 NON-EMPLOYEE STIPENDS429-13-6413.00-138-699000TRC Science
026251 200.0008-10-2015 DIANE BUXKEMPER 009404 NON-EMPLOYEE STIPENDS429-13-6413.00-138-699000TRC Science
026252 250.0008-10-2015 AMANDA CALAME 009427 NON-EMPLOYEE STIPENDS429-13-6413.00-138-699000TRC Science
026253 250.0008-10-2015 RACHEL CALHOUN 009421 NON-EMPLOYEE STIPENDS429-13-6413.00-138-699000TRC Science
026254 250.0008-10-2015 AMANDA CEMPER 009420 NON-EMPLOYEE STIPENDS429-13-6413.00-138-699000TRC Science
026255 250.0008-10-2015 TRISHA CHERRY 009439 NON-EMPLOYEE STIPENDS429-13-6413.00-138-699000TRC Science
026256 250.0008-10-2015 MELISSA CRENSHAW 009429 NON-EMPLOYEE STIPENDS429-13-6413.00-138-699000TRC Science
026257 250.0008-10-2015 DEBORAH L. DEGRAFF 009418 NON-EMPLOYEE STIPENDS429-13-6413.00-138-699000TRC Science
026258 250.0008-10-2015 JOANNE M DEVER 009441 NON-EMPLOYEE STIPENDS429-13-6413.00-138-699000TRC Science
026259 250.0008-10-2015 SHANNON FIELD 009411 NON-EMPLOYEE STIPENDS429-13-6413.00-138-699000TRC Science
026260 250.0008-10-2015 AMANDA FIELDING 009423 NON-EMPLOYEE STIPENDS429-13-6413.00-138-699000TRC Science
026261 250.0008-10-2015 MELANIE GRISHAM 009431 NON-EMPLOYEE STIPENDS429-13-6413.00-138-699000TRC Science
026262 250.0008-10-2015 LATASHA HIGH 009415 NON-EMPLOYEE STIPENDS429-13-6413.00-138-699000TRC Science
026263 250.0008-10-2015 LORI HOBBS 009425 NON-EMPLOYEE STIPENDS429-13-6413.00-138-699000TRC Science
026264 200.0008-10-2015 KERRI HONEYCUTT 009405 NON-EMPLOYEE STIPENDS429-13-6413.00-138-699000TRC Science
026265 250.0008-10-2015 CODY ISAACS 009434 NON-EMPLOYEE STIPENDS429-13-6413.00-138-699000TRC Science
Program: FIN130008-14-2015 12:24 PM
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 23
CheckDate
026266 250.0008-10-2015 KASI JACKSON 009417 NON-EMPLOYEE STIPENDS429-13-6413.00-138-699000TRC Science
026267 250.0008-10-2015 RHONDA KELLEY 009442 NON-EMPLOYEE STIPENDS429-13-6413.00-138-699000TRC Science
026268 250.0008-10-2015 AMBER LIPSEY 009426 NON-EMPLOYEE STIPENDS429-13-6413.00-138-699000TRC Science
026269 250.0008-10-2015 LORRIE MASEY 009435 NON-EMPLOYEE STIPENDS429-13-6413.00-138-699000TRC Science
026270 225.0008-10-2015 AMANDA MCCUE 009409 NON-EMPLOYEE STIPENDS429-13-6413.00-138-699000TRC Science
026271 250.0008-10-2015 LANEESA MCDANIEL 009432 NON-EMPLOYEE STIPENDS429-13-6413.00-138-699000TRC Science
026272 250.0008-10-2015 WENDY MCGRAW 009428 NON-EMPLOYEE STIPENDS429-13-6413.00-138-699000TRC Science
026273 200.0008-10-2015 LEAH MCGUIRE 009407 NON-EMPLOYEE STIPENDS429-13-6413.00-138-699000TRC Science
026274 250.0008-10-2015 CHRISTY MOIX 009413 NON-EMPLOYEE STIPENDS429-13-6413.00-138-699000TRC Science
026275 250.0008-10-2015 WENDY MORROW 009444 NON-EMPLOYEE STIPENDS429-13-6413.00-138-699000TRC Science
026276 250.0008-10-2015 MONICA PECHACEK 009416 NON-EMPLOYEE STIPENDS429-13-6413.00-138-699000TRC Science
026277 250.0008-10-2015 PATRICK PRICER 009443 NON-EMPLOYEE STIPENDS429-13-6413.00-138-699000TRC Science
026278 250.0008-10-2015 CARROLL REESER 009410 NON-EMPLOYEE STIPENDS429-13-6413.00-138-699000TRC Science
026279 225.0008-10-2015 ADAM ROTHAS 009408 NON-EMPLOYEE STIPENDS429-13-6413.00-138-699000TRC Science
026280 225.0008-10-2015 DULCIE SCHASTEEN 009406 NON-EMPLOYEE STIPENDS429-13-6413.00-138-699000TRC Science
026281 250.0008-10-2015 BREONA SHOPPACH 009419 NON-EMPLOYEE STIPENDS429-13-6413.00-138-699000TRC Science
026282 250.0008-10-2015 CHRISTY STRANGE 009424 NON-EMPLOYEE STIPENDS429-13-6413.00-138-699000TRC Science
026283 250.0008-10-2015 CAROL TAYLOR 009438 NON-EMPLOYEE STIPENDS429-13-6413.00-138-699000TRC Science
026284 250.0008-10-2015 LORA TEPE 009430 NON-EMPLOYEE STIPENDS429-13-6413.00-138-699000TRC Science
026285 250.0008-10-2015 ROBERT TURNER 009440 NON-EMPLOYEE STIPENDS429-13-6413.00-138-699000TRC Science
026286 250.0008-10-2015 NICHOLAS URMSTON 009412 NON-EMPLOYEE STIPENDS429-13-6413.00-138-699000TRC Science
026287 250.0008-10-2015 MARCY WHIDDON 009414 NON-EMPLOYEE STIPENDS429-13-6413.00-138-699000TRC Science
026288 250.0008-10-2015 TAYLOR WUSK 009422 NON-EMPLOYEE STIPENDS429-13-6413.00-138-699000TRC Science
026289 250.0008-10-2015 VIRGINIA YARBOROUGH 009436 NON-EMPLOYEE STIPENDS429-13-6413.00-138-699000TRC Science
026290 33,401.9808-10-2015 ACADEMY ISD 009455 USAC REIMBURSEMENTS199-00-5729.01-357-500000USAC
026291 7,000.0008-10-2015 BAYLOR UNIVERSITY 031723 CONVOCATION AUG 2015199-62-6499.00-102-59900020150817FCBAL
026292 4,243.8308-10-2015 BOSQUEVILLE ISD 009454 PAYMENTS TO MEMBER DISTRICTS342-93-6493.00-127-599000T2A
026293 10,000.0008-10-2015 DR. CECELIA BOSWELL 031663 PO Created by Req: 043532199-13-6295.00-140-521000630
026294 96.9008-10-2015 REX DANIELS 009446 NON-EMPLOYEE TRAVEL/SUBSISTEN199-41-6419.00-300-599000
026295 156.3108-10-2015 DELL FINANCIAL 009456 CAPITAL LEASES PYBLE-CURRENT752-00-2130.00-000-50000077946153-587
51.70009456 RENTALS - OPERATING LEASES752-41-6269.00-358-59900078050645-593
51.70009456 RENTALS - OPERATING LEASES752-41-6269.00-358-59900077946154-593
51.70009456 RENTALS - OPERATING LEASES752-41-6269.00-358-59900078002076-593
303.36009456 RENTALS - OPERATING LEASES752-41-6269.00-358-59900077946157-600
270.79009456 RENTALS - OPERATING LEASES752-41-6269.00-358-59900077946158-601
Program: FIN130008-14-2015 12:24 PM
161-950
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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 23
CheckDate
104.20009456 RENTALS - OPERATING LEASES752-41-6269.00-358-59900077946159-602
104.20009456 RENTALS - OPERATING LEASES752-41-6269.00-358-59900078002081-602
384.94009456 RENTALS - OPERATING LEASES752-41-6269.00-358-59900077994139-603
384.94009456 RENTALS - OPERATING LEASES752-41-6269.00-358-59900078041531-603
6,431.48009456 RENTALS - OPERATING LEASES752-41-6269.00-358-59900078002083-618
.81009456 INTEREST ON DEBT752-71-6523.00-358-59900077946153-587
8,296.13Totals for Check 026295
026296 33.6608-10-2015 CLARENCE FIELDS 009447 NON-EMPLOYEE TRAVEL/SUBSISTEN199-41-6419.00-300-599000
026297 14.0808-10-2015 BILL KILLIAN 009448 NON-EMPLOYEE TRAVEL/SUBSISTEN199-41-6419.00-300-599000
026298 60.1808-10-2015 SARAH LANE 009449 NON-EMPLOYEE TRAVEL/SUBSISTEN199-41-6419.00-300-599000
026299 9.5908-10-2015 ALEXIS NEUMANN 009450 NON-EMPLOYEE TRAVEL/SUBSISTEN199-41-6419.00-300-599000
026300 250.0008-10-2015 CHARLENE PARKER 031673 PO Created by Req: 043554199-62-6295.00-154-599000AUGUST 2015
026301 43.8608-10-2015 JOE PIRTLE 009451 NON-EMPLOYEE TRAVEL/SUBSISTEN199-41-6419.00-300-599000
026302 115.8008-10-2015 SAM'S CLUB 031725 Session #43755199-13-6499.00-175-599000
026303 100.0008-10-2015 JEREMY SMITH 031660 PO Created by Req: 043555199-62-6295.00-154-599000AUGUST 2015
026304 120.0008-10-2015 THE CHICKEN PLACE, IN 031727 PO Created by Req: 043607199-62-6499.00-102-599000510156117
026305 350.0008-10-2015 FRAN TEMPLETON 009445 CONSULTANTS226-13-6295.00-191-599000JULY 2015
026306 54.9808-10-2015 JOHN TURPIN 009452 NON-EMPLOYEE TRAVEL/SUBSISTEN199-41-6419.00-300-599000
026307 71.4008-10-2015 CONNIE WHITE 009453 NON-EMPLOYEE TRAVEL/SUBSISTEN199-41-6419.00-300-599000
026308 217.5008-11-2015 NEWK'S EXPRESS CAFE 031472 PO Created by Req: 043330199-13-6499.00-140-521000BOX LUNCHES
026309 524.9908-12-2015 BEST BUY CO., INC. 031738 iPad for Dwan199-62-6399.00-356-599000IPAD AIR 2
026310 138.7208-12-2015 JOE PIRTLE 009470 NON-EMPLOYEE TRAVEL/SUBSISTEN199-41-6419.00-300-599000MILEAGE
026311 22,560.0008-13-2015 KOPPERL ISD 009479 KOPPERL ISD REFUND199-00-1243.32-000-500000EDLINK
026312 45,575.8208-13-2015 MCGREGOR ISD 009478 McGREGOR ISD REFUND199-00-1243.32-000-500000EDLINK
026313 1,212.0008-13-2015 ARROW TRAILWAYS OF 031548 PO Created by Req: 043418274-62-6414.00-325-5990128967
1,986.00031387 PO Created by Req: 043240274-62-6414.00-325-5990208948
3,198.00Totals for Check 026313
026314 850.0008-13-2015 ERROLL BLAKE 031323 VI Camp385-11-6295.00-180-523000July 2015
026315 900.0008-13-2015 MIENIE DE KOCK 031607 PO Created by Req: 043488429-13-6295.00-131-599000JULY 2015
026316 450.0008-13-2015 FLOYD DICKSON 031517 VI Camp385-11-6295.00-180-523000July 2015
026317 672.3108-13-2015 EAI EDUCATION 031606 PO Created by Req: 043487429-13-6399.02-131-699000INV0729986
806.38031451 PO Created by Req: 043321429-13-6399.02-131-699000INV0724078
1,478.69Totals for Check 026317
026318 500.0008-13-2015 EMC COMMUNICATIONS 031596 Session #43569385-11-6399.01-180-523000579
026319 368.4808-13-2015 ESC REGION 10 031045 Professional Development199-13-6411.00-175-599000130968
Program: FIN130008-14-2015 12:24 PM
161-950
Date Run:
Cnty Dist:
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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 23
CheckDate
026320 293.7508-13-2015 GREAT WESTERN DININ 031360 PO Created by Req: 043239274-62-6499.00-325-599020Shane Odom
026321 733.9808-13-2015 HARVEY ADVERTISING 031538 VI Camp199-13-6399.00-175-599000619700
026322 99.9908-13-2015 HEINEMANN 031306 PO Created by Req: 043178199-13-6399.00-145-5990006476670
2,479.75031307 PO Created by Req: 043180429-13-6399.02-131-6990006476717
2,579.74Totals for Check 026322
026323 10,936.0008-13-2015 HIMS, INC. 031688 VI Equipment226-13-6399.00-187-59900016450
10,936.00031688 VI Equipment385-11-6399.00-180-52300016450
21,872.00Totals for Check 026323
026324 300.0008-13-2015 INTESOLV, INC 031696 PO Created by Req: 043579752-41-6399.00-358-599000V035097
026325 225.0008-13-2015 HERMAN JETER 031576 PO Created by Req: 043430201-62-6295.00-322-599000July 2015
225.00031576 PO Created by Req: 043430201-62-6295.00-323-599000July 2015
450.00Totals for Check 026325
026326 246.0408-13-2015 LABATT FOOD SERVICE 031677 PO Created by Req: 043501199-62-6499.00-337-59900006256944
026327 750.0008-13-2015 TARALYNN MACKAY 031741 PO Created by Req: 043620199-62-6295.00-154-599000August 2015
026328 439.1808-13-2015 SAXTON GROUP DBA 031639 PO Created by Req: 043520274-62-6499.00-325-599020517-16552
026329 1,640.0008-13-2015 NEHA FOOD SAFETY TR 031469 PO Created by Req: 043342241-62-6399.00-335-599000364820
026330 450.0008-13-2015 NUTRIKIDS 030241 PO Created by Req: 042073241-62-6411.00-335-599000612
026331 390.1208-13-2015 OGLESBY ISD 031646 PO Created by Req: 043512274-62-6299.02-325-599018GU1217
2,940.00031747 PO Created by Req: 043601274-62-6299.02-325-599018COMPUTERS
3,330.12Totals for Check 026331
026332 670.0008-13-2015 OOEY GOOEY, INC 031420 EC/PK Resources225-13-6399.00-190-59900011431
026333 19.3408-13-2015 ORIENTAL TRADING CO 031519 Session #43213199-13-6499.00-175-599000672382891-01
026334 1,484.0008-13-2015 PROMETRIC 031535 PO Created by Req: 043394241-62-6339.00-335-599000FS-16832
026335 2,868.0008-13-2015 RESOURCES FOR EDUC 031176 PO Created by Req: 043003352-62-6399.02-333-5990002337
026336 147.0008-13-2015 SCHOOL NUTRITION AS 031734 PO Created by Req: 043589241-62-6411.00-335-599000607416
026337 1,825.5008-13-2015 SCHOOLHOUSE EDUCA 031745 Session #43344199-13-6399.00-175-599000080615
026338 2,050.0008-13-2015 DAN ST. ROMAIN 031022 Session #43194199-13-6295.00-175-599000July 2015
026339 765.0008-13-2015 THE CHICKEN PLACE, IN 031740 PO Created by Req: 043619199-62-6499.00-154-599000510156115
026340 1,750.0008-13-2015 DAVID J. WELSH 031021 Session #43194199-13-6295.00-175-599000July 2015
026341 13,877.6808-14-2015 ACADEMY ISD 009499 PAYMENTS TO MEMBER DISTRICTS342-93-6493.00-127-599000TITLE 2A
026342 1,638.3608-14-2015 ACTIVE LEARNING SYST 031457 PO Created by Req: 043327429-13-6399.02-138-6990004834
026343 38.5308-14-2015 KELLI BARRON 009489 NON-EMPLOYEE TRAVEL/SUBSISTEN199-62-6419.00-146-599000WRITE FOR
026344 24.9908-14-2015 JOAN BERRY 009503 A/R SUSPENSE199-00-2110.49-000-500000REPLCMNT
026345 222.0608-14-2015 CINDY BLACK 009490 NON-EMPLOYEE TRAVEL/SUBSISTEN199-62-6419.00-146-599000WRITE FOR
026346 25.0008-14-2015 KRIS BUMSTED 009494 A/R SUSPENSE199-00-2110.49-000-500000REFUND
Program: FIN130008-14-2015 12:24 PM
161-950
Date Run:
Cnty Dist:
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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 23
CheckDate
026347 6,423.6008-14-2015 CDW-G, INC. 031236 PO Created by Req: 043048274-62-6399.00-325-599015VV58908
535.40031236 PO Created by Req: 043048274-62-6499.00-325-599015VV71478
148.56031230 EN-Intel Stick752-51-6399.00-312-599000wb66262
7,107.56Totals for Check 026347
026348 100.0008-14-2015 DIMEBOX ISD 009495 A/R SUSPENSE199-00-2110.49-000-500000REFUND
026349 209.5008-14-2015 GODLEY ISD 009496 A/R SUSPENSE199-00-2110.49-000-500000REFUND
026350 167.8208-14-2015 CHRISTY GOFFINET 009491 NON-EMPLOYEE TRAVEL/SUBSISTEN199-62-6419.00-146-599000WRITE FOR
026351 1,000.0008-14-2015 KCEN 009501 MISC OPERATING EXPENSES199-13-6499.00-275-599000M269896
026352 157.0208-14-2015 CARYL MILLER-COMPTO 009492 NON-EMPLOYEE TRAVEL/SUBSISTEN199-62-6419.00-146-599000WRITE FOR
026353 5.0008-14-2015 DAMEON NELMS 009504 A/R SUSPENSE199-00-2110.49-000-500000REPLCMNT
026354 18,847.0008-14-2015 NORTH AMERICAN SOL 009502 INSURANCE/BONDING COSTS752-51-6429.00-309-59900070325
6,455.00009502 INSURANCE/BONDING COSTS752-62-6429.00-308-59900070325
25,302.00Totals for Check 026354
026355 2,300.0008-14-2015 SEAN OFFORD 009497 A/R SUSPENSE199-00-2110.49-000-500000REFUND
026356 .4408-14-2015 PETTY CASH 009500 MAIL/COMMUNICATIONS ISF301-62-6298.00-213-599000POSTAGE DUE
6.54009500 ALL GENERAL SUPPLIES752-51-6399.00-309-599000BLDG SUPPLIES
6.98Totals for Check 026356
026357 8,595.0008-14-2015 THE CHICKEN PLACE, IN 031618 PO Created by Req: 043419199-62-6499.00-337-599000510156057
026358 250.0008-14-2015 TEXAS SCHOOL FOR TH 030583 PO Created by Req: 042404385-11-6411.00-180-523000REF 3705 CRAIG
35.00030458 Professional Development385-11-6411.00-180-523000REF 2157 CRAIG
35.00031071 Professional Development385-11-6411.00-180-523000REF 6349 CRAIG
320.00Totals for Check 026358
026359 38.3708-14-2015 SHARI THOMPSON 009493 NON-EMPLOYEE TRAVEL/SUBSISTEN199-62-6419.00-146-599000WRITE FOR
026360 99.9908-14-2015 VEX ROBOTICS INC. 031140 PO Created by Req: 043001352-62-6399.00-333-59901696232
584.55031140 PO Created by Req: 043001352-62-6399.00-333-59901694094
684.54Totals for Check 026360
026361 400.0008-14-2015 WACO ISD 009498 A/R SUSPENSE199-00-2110.49-000-500000REFUND
026362 413.8808-14-2015 WALMART 030169 PO Created by Req: 041993429-13-6399.02-131-59900002233
-413.88030169 VOID AND RE-ENTER429-13-6399.02-131-59900002233
.00Totals for Check 026362
052915 63.2605-29-2015 WALMART 030264 PO Created by Req: 042103199-13-6399.00-130-59900009819
34.37030264 PO Created by Req: 042103199-13-6399.00-130-59900005787
118.00031131 Lunch for Corsicana Participan199-53-6499.00-345-59900007804
71.71031131 Lunch for Corsicana Participan199-53-6499.00-345-59900009886
60.15030138 WALMART201-62-6399.00-324-59900005973
151.44030138 WALMART201-62-6399.00-324-59900005385
5.76030138 WALMART201-62-6499.00-324-59900005973
97.57031070 BlockFest Events225-13-6399.00-190-59900001234
25.94031172 PO Created by Req: 043050274-62-6399.00-325-59900408422
101.44031172 PO Created by Req: 043050274-62-6399.00-325-59900404006
14.40031172 PO Created by Req: 043050274-62-6399.00-325-59900409298
Program: FIN130008-14-2015 12:24 PM
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 23
CheckDate
51.28031244 PO Created by Req: 043111274-62-6399.00-325-59900505699
13.73031241 PO Created by Req: 043108274-62-6399.00-325-59900704388
55.97031163 PO Created by Req: 043033274-62-6399.00-325-59901101810
47.63030177 WALMART274-62-6399.00-325-59901207303
61.84030177 WALMART274-62-6399.00-325-59901202006
10.72030185 WALMART274-62-6399.00-325-59901704874
.98031198 PO Created by Req: 043055274-62-6399.00-325-59902002003
70.08031172 PO Created by Req: 043050274-62-6499.00-325-59900408422
137.44031172 PO Created by Req: 043050274-62-6499.00-325-59900404006
87.14031172 PO Created by Req: 043050274-62-6499.00-325-59900409298
129.00031241 PO Created by Req: 043108274-62-6499.00-325-59900704388
6.98031241 PO Created by Req: 043108274-62-6499.00-325-59900704389
37.21030185 WALMART274-62-6499.00-325-59901704874
71.11031198 PO Created by Req: 043055274-62-6499.00-325-59902007302
11.48031198 PO Created by Req: 043055274-62-6499.00-325-59902002003
42.78030334 PO Created by Req: 042182301-62-6399.00-213-59900005762
1,046.00031136 PO Created by Req: 042995352-62-6399.00-333-59901604600
99.92031136 PO Created by Req: 042995352-62-6399.00-333-59901604764
99.92031136 PO Created by Req: 042995352-62-6399.00-333-59901603894
36.38031137 PO Created by Req: 042997352-62-6399.02-333-5990007166
175.82031137 PO Created by Req: 042997352-62-6399.02-333-59900003010
157.56031144 PO Created by Req: 043006352-62-6399.02-333-59900008918
78.49031144 PO Created by Req: 043006352-62-6399.02-333-59900003451
34.04031144 PO Created by Req: 043006352-62-6399.02-333-59900003895
61.08031144 PO Created by Req: 043006352-62-6399.02-333-59900009179
39.58031144 PO Created by Req: 043006352-62-6399.02-333-59900008660
25.94030230 PO Created by Req: 042005429-13-6399.00-138-59900004036
50.87030230 PO Created by Req: 042005429-13-6399.00-138-59900005788
55.51030169 PO Created by Req: 041993429-13-6399.02-131-59900009820
214.44031201 PO Created by Req: 043058752-51-6399.00-314-59900004190
3,754.96Totals for Check 052915
061015 266.9906-10-2015 AMAZON.COM 031169 PO Created by Req: 043045201-62-6499.00-322-599000ONLINE ORDER
149.95030994 PO Created by Req: 042852352-62-6399.02-333-599000ONLINE ORDER
59.98031159 PO Created by Req: 043028352-62-6399.02-333-599000ONLINE ORDER
476.92Totals for Check 061015
071215 51.1507-12-2015 WALMART 030264 PO Created by Req: 042103199-13-6399.00-130-59900001588
93.94030264 PO Created by Req: 042103199-13-6399.00-130-59900001750
160.77030264 PO Created by Req: 042103199-13-6399.00-130-59900000770
99.80031312 PO Created by Req: 043185199-13-6399.00-140-52100005009
2.42031564 PO Created by Req: 043450199-13-6399.00-145-59900005013
134.00031260 VI Student Activities199-13-6499.00-175-59900003518
221.53031260 VI Student Activities199-13-6499.00-175-59900004267
310.71031319 PO Created by Req: 043192199-41-6399.00-207-59900009352
43.88031319 PO Created by Req: 043192199-41-6399.00-207-59900005012
146.61031319 PO Created by Req: 043192199-41-6399.00-207-59900002279
Program: FIN130008-14-2015 12:24 PM
161-950
Date Run:
Cnty Dist:
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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: 22 of 23
CheckDate
324.19031319 PO Created by Req: 043192199-41-6399.00-207-59900002713
25.00031375 PO Created by Req: 043252199-62-6399.00-228-59900009369
166.18009401 MISC OPERATING EXPENSES199-62-6499.00-102-59900006501
40.95031440 PO Created by Req: 043319201-62-6399.00-322-59900002011
40.96031440 PO Created by Req: 043319201-62-6399.00-323-59900002011
37.93031256 PO Created by Req: 043127201-62-6399.00-324-59900005539
8.94031518 PO Created by Req: 043364201-62-6499.00-324-59900007137
42.79031359 PO Created by Req: 043238201-62-6499.00-324-59900000797
9.92031256 PO Created by Req: 043127201-62-6499.00-324-5990005540
2.48031256 PO Created by Req: 043127201-62-6499.00-324-59900005539
11.54031206 PO Created by Req: 043067274-62-6399.00-325-59901003142
140.62030177 WALMART274-62-6399.00-325-59901206393
87.71030310 WALMART274-62-6399.00-325-59901908284
9.82031198 PO Created by Req: 043055274-62-6399.00-325-59902000353
110.34031206 PO Created by Req: 043067274-62-6499.00-325-59901003142
79.84031247 PO Created by Req: 043117274-62-6499.00-325-59901200352
88.62031364 PO Created by Req: 043249274-62-6499.00-325-59901705407
33.20031198 PO Created by Req: 043055274-62-6499.00-325-59902000353
101.98031373 PO Created by Req: 043246301-62-6399.00-213-59900008030
87.66031373 PO Created by Req: 043246301-62-6399.00-213-59900002524
86.00031144 PO Created by Req: 043006352-62-6399.02-333-59900005195
28.02031144 PO Created by Req: 043006352-62-6399.02-333-5990005444
22.32030230 PO Created by Req: 042005429-13-6399.00-138-59900005598
18.12030230 PO Created by Req: 042005429-13-6399.00-138-59900007311
14.30030230 PO Created by Req: 042005429-13-6399.00-138-59900007311
40.70031371 T-TESS Trainings429-13-6399.00-238-49900003678
71.07030169 PO Created by Req: 041993429-13-6399.02-131-59900001587
3.94030169 PO Created by Req: 041993429-13-6399.02-131-59900000771
29.55030169 PO Created by Req: 041993429-13-6399.02-131-59900005011
156.69030169 PO Created by Req: 041993429-13-6399.02-131-59900009545
314.12009401 ALL GENERAL SUPPLIES752-51-6399.00-314-59900000352
25.46009401 ALL GENERAL SUPPLIES752-51-6399.00-314-59900008917
3,525.77Totals for Check 071215
072915 14.8507-29-2015 AMAZON.COM 031310 PO Created by Req: 043183102-13-6399.00-125-599000ONLINE ORDER
469.48031567 PO Created by Req: 043458199-13-6399.00-145-599000ONLINE ORDER
112.86031455 PO Created by Req: 043325199-13-6399.00-145-599000ONLINE ORDER
198.18031311 PO Created by Req: 043184199-62-6399.00-146-599000ONLINE ORDER
135.47031426 Diversity-2a & Music-3a225-13-6399.00-190-599000ONLINE ORDER
1,521.36031494 PO Created by Req: 043399352-62-6399.02-333-599000ONLINE ORDER
87.07031263 VI Resources385-11-6399.00-180-523000ONLINE ORDER
39.99031563 PO Created by Req: 043449752-51-6399.00-314-599000ONLINE ORDER
2,579.26Totals for Check 072915
080415 32.9808-04-2015 WALMART 031312 PO Created by Req: 043185199-13-6399.00-140-521000001302
8.72031564 PO Created by Req: 043450199-13-6399.00-145-59900007860
63.95031564 PO Created by Req: 043450199-13-6399.00-145-59900001301
Program: FIN130008-14-2015 12:24 PM
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: 23 of 23
CheckDate
220.00031260 VI Student Activities199-13-6499.00-175-59900008247
331.77031429 VI Camp199-13-6499.00-175-59900004944
15.88031319 PO Created by Req: 043192199-41-6399.00-207-59900003434
5.53031319 PO Created by Req: 043192199-41-6399.00-207-59900002438
58.49030185 WALMART274-62-6399.00-325-59901707062
151.66031364 PO Created by Req: 043249274-62-6499.00-325-59901707060
203.86030185 WALMART274-62-6499.00-325-59901707062
91.94031652 PO Created by Req: 043540352-62-6399.02-333-59900007737
45.09031547 PO Created by Req: 043417352-62-6399.02-333-59900001610
19.69009402 ALL GENERAL SUPPLIES752-51-6399.00-309-59900000506
1,249.56Totals for Check 080415
924,940.61Total For Computer Written Checks
End of Report
1,659,537.20Total Checks