11-19-2015 10:32 am 221-950 educ service … 2015.pdf · 100703 10-07-2015 90157 norma bonner...

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

From 10-01-2015 To

11-19-2015 10:32 AM

221-950

YTD Check Register

EDUC SERVICE CENTER, REGION 14

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EFT

10-01-2015 02959 D OCT WIRE MISCELLANEOUS 2,198.16OFFICE OF THE 863-00-2159.00-056-600000100101 N

10-01-2015 08607 D OCT WIRE MISCELLANEOUS 366.20TEXAS CSDU 863-00-2159.00-008-600000100102 N

10-07-2015 90164 C REIMB BUS USAGE SEP 26 150.00ABILENE ISD 199-62-6291.00-681-699201100701 N

10-07-2015 90074 C IN-REGION SEP 1-30 281.77Thomas Bearden 162-53-6411.00-359-699602100702 N

10-07-2015 90157 C PO#0112448 1,161.28NORMA BONNER 498-13-6291.00-485-623304100703 N

10-07-2015 87538 C HS FUEL 67.63COMDATA FUEL 294-11-6311.00-445-699501100704 N

HS FUEL 67.64294-11-6311.00-448-699501

HS FUEL 67.63294-13-6311.00-445-699501

HS FUEL 67.64294-13-6311.00-448-699501

HS FUEL 67.63294-21-6311.00-445-699501

HS FUEL 67.64294-21-6311.00-448-699501

HS FUEL 67.64294-61-6311.00-445-699501

HS FUEL 67.64294-61-6311.00-448-699501

VEH MAINT 1,197.06751-51-6249.00-192-699801

FUEL 1,942.88751-51-6311.00-192-699801

CAR WASH 21.00751-51-6319.00-192-699801

Check 100704 Total: 3,702.03

10-07-2015 91021 C MENTOR COACH 800.00ADRIANA COX 294-13-6291.00-448-699501100705 N

MENTOR COACH 1,000.00294-13-6291.00-448-699501

Check 100705 Total: 1,800.00

10-07-2015 90162 C HASKELL & ABERNATHY SE 182.28CHRISTYE GANNAWAY 498-13-6411.00-484-699301100706 N

10-07-2015 90383 C STUDY ISLAND SUPPLIES H 390.00HAMLIN ISD 206-11-6291.00-568-699683100707 N

SUB FOR GARDNER & WADE 50.00226-13-6499.00-410-523852

Check 100707 Total: 440.00

10-07-2015 90251 C CAP & GOWN HOMELESS ST 28.00IRA ISD 206-11-6291.00-568-699683100708 N

10-07-2015 90205 C EMERG CLOTHING HOMESS 185.89JIM NED CISD 206-11-6291.00-568-699683100709 N

10-07-2015 90359 C AUSTIN SEP 27-28 19.00ANGIE D KENLEY 342-13-6411.00-840-699354100710 N

10-07-2015 90291 C LUBBOCK SEP 28-30 56.00BRENDA LEE 226-13-6411.00-428-523856100711 N

10-07-2015 90120 C WEBINAR 351.00REGION 10 EDUCATIO 226-13-6291.00-410-623852100712 N

10-07-2015 90261 C AUSTIN SEP 23-25 157.26Shawn Schlueter 427-13-6411.00-822-699354100713 N

10-07-2015 90140 C ATLANTA GA SEP 23-25 177.00LISETTE SPRGGINS 226-13-6411.00-410-523852100714 N

10-07-2015 90275 C EDINGBURG SEP 30-OCT 1 88.00MIKE WETSEL 162-53-6411.00-359-699602100715 N

* indicates voided checks

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10-14-2015 92499 C EQUIPMENT 128.96CDW GOVERNMENT 199-62-6399.00-304-699552101401 N

10-14-2015 90438 C MENTOR 400.00RACHEL GARCIA 294-11-6291.00-448-699501101402 N

10-14-2015 97765 C IN-REGION OCT 6 55.20JOANN GONZALES 301-13-6411.00-559-699684101403 N

10-14-2015 90204 C MEDICATION FOR HOMELES 135.44GORMAN ISD 206-11-6291.00-568-699683101404 N

10-14-2015 90223 C AUSTIN OCT 4-8 100.00Vicki Hayhurst 244-62-6411.00-576-622353101405 N

10-14-2015 90205 C TEXTBOOK HOMELESS STU 100.00JIM NED CISD 206-11-6399.00-568-699683101406 N

10-14-2015 90291 C AUSTIN OCT 6-8 25.00BRENDA LEE 385-11-6411.00-408-623856101407 N

10-14-2015 90362 C DOUBLE PYMNT INV# 18943 125.00LUEDERS-AVOCA ISD 199-00-5749.00-179-600000101408 N

10-14-2015 87929 C SOSEBEE PAPYPAL 59.95COMDATA (ACP) 199-13-6299.00-179-599354101409 N

10-14-2015 91448 C CLASSROOM SUPPLIES 330.47NASCO 397-13-6399.00-493-599854101410 N

10-14-2015 94015 C GATLINBURG TN SEP 21-25 196.00ROSA RODRIGUEZ 291-13-6411.00-435-699501101411 N

10-14-2015 90140 C HOUSTON OCT 12-16 434.20LISETTE SPRGGINS 226-13-6411.00-410-623852101412 N

10-14-2015 90172 C TITLE II PART A QRTLY 10,855.75SWEETWATER ISD 342-93-6493.40-840-699354101413 N


10-21-2015 90361 C SEPTEMBER MILEAGE 51.32Lauren Anderson 396-11-6411.00-152-699945102101 N

10-21-2015 90336 C QRTLY EXPENDITURE REPO 2,486.44BAIRD ISD 342-93-6493.05-840-699354102102 N

10-21-2015 90353 C PO 012743 98.00TAWN CARPENTER 291-11-6411.00-435-699501102103 N

PO 012743 98.00291-13-6411.00-435-699501

Check 102103 Total: 196.00

10-21-2015 92499 C OFFICE SUPPLIES 85.36CDW GOVERNMENT 199-62-6399.00-304-699552102104 N

MONITOR 170.77212-13-6399.00-509-699684

MONITOR 170.78350-13-6399.00-547-625352

OFFICE SUPPLIES 13.18754-53-6399.00-352-699575

OFFICE SUPPLIES 128.96754-53-6399.00-352-699575

OFFICE SUPPLIES 1,877.59754-53-6399.00-352-699575

Check 102104 Total: 2,446.64


10-21-2015 90228 C SEPTEMBER MILEAGE 23.58Joe Cunningham 396-11-6411.00-152-699945102106 N


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10-21-2015 90223 C PO 012724 125.00Vicki Hayhurst 244-62-6411.00-576-622353102107 N

10-21-2015 98700 C PO 012244&012243 194.50JANET LAWLER 206-13-6411.00-568-699683102108 N

10-21-2015 87930 C PO#012852 228.12COMDATA (CTL) 199-13-6499.00-403-623852102109 N

DATA 25.06225-51-6259.00-411-624854

Conference 945.62226-13-6411.00-410-523852

Dyslexia Academy 278.31226-13-6411.00-410-523852

Collaborative meeting 90.95226-13-6411.00-410-523852

Training 154.08226-13-6411.00-410-523852

Autism Conference 397.56226-13-6411.00-410-523852

10-21-2015 0000000001 87930 M PO# 012649 -37.00COMDATA (CTL) 226-13-6411.00-410-523852

10-21-2015 87930 C RESOURCE FAIR 96.71COMDATA (CTL) 226-13-6399.00-465-623852

RESOURCE ROUNDUP 24.96226-13-6399.00-465-623852

Meeting 30.40226-13-6411.00-410-623852

DATA 25.06226-51-6259.00-410-623852

DATA 25.06226-51-6259.00-410-623852

PO Created by Req: 013050 30.40226-51-6259.00-410-623852

DATA 25.06226-51-6259.00-428-623856

Check 102109 Total: 2,340.35

10-21-2015 87931 C I AM YOUR CHILD 2,697.30COMDATA (CYL) 199-13-6499.00-179-699354102110 N

WORKSHOP SUPPLIES 284.14199-13-6499.00-179-699354

PO#012814 1,759.92291-11-6399.00-435-699501

BUTTONS 11.60291-11-6399.00-435-699501

CDA 1,592.00291-13-6399.00-435-699501

PO Created by Req: 012967 176.15291-13-6411.00-435-699501

PO#012632 2,572.11291-13-6411.00-435-699501

PO Created by Req: 012835 214.05291-13-6411.00-435-699501

10-21-2015 0000000002 87931 M FUEL DISCOUNT -2.20COMDATA (CYL) 291-13-6411.00-435-699501

10-21-2015 87931 C TRAINING 1,045.50COMDATA (CYL) 291-13-6419.00-435-699501

FSW MEETING 40.69291-13-6499.00-435-699501

BACKGROUND CHECKS 79.38291-21-6291.00-435-699501

BUTTONS 6.64294-11-6399.00-445-699501

BUTTONS 34.21294-11-6399.00-448-699501

CDA 398.00294-13-6399.00-445-699501

CDA 1,424.00294-13-6399.00-448-699501

PO Created by Req: 012967 100.03294-13-6411.00-445-699501

PO Created by Req: 012835 243.98294-13-6411.00-445-699501

PO Created by Req: 012967 374.42294-13-6411.00-448-699501

PO Created by Req: 012835 454.99294-13-6411.00-448-699501

FSW MEETING 17.02294-13-6499.00-445-699501

FSW MEETING 112.60294-13-6499.00-448-699501



PO Created by Req: 012778 283.91294-21-6411.00-448-699501

BUTTONS 4.87296-11-6399.00-455-699501

BUTTONS 13.18296-11-6399.00-458-699501

CDA 1,068.00296-13-6399.00-458-699501


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EFT

PO Created by Req: 012967 200.78296-13-6411.00-458-699501

PO Created by Req: 012835 121.56296-13-6411.00-458-699501

FSW MEETING 50.07296-13-6499.00-458-699501

FSW TRAINING 119.85296-13-6499.00-458-699501

PO#012853 90.49296-21-6291.00-458-699501

PO Created by Req: 012778 226.69296-21-6411.00-458-699501

OBRIEN BAGGAGE AND SHU 49.00415-13-6411.00-475-699854

Check 102110 Total: 16,078.75

10-21-2015 87936 C PO Created by Req: 012775 553.79COMDATA (CSO) 241-62-6411.00-636-599681102111 N

PO Created by Req: 012328 523.20241-62-6411.00-636-599681

PO Created by Req: 012760 349.92241-62-6411.00-636-599681

PO Created by Req: 012776 518.84241-62-6411.00-636-599681

Check 102111 Total: 1,945.75

10-21-2015 90064 C TECH TASK FORCE 58.00Robb McClellan 199-13-6411.00-307-699601102112 N

TXEIS MANAGERS MTG 442.63199-62-6411.00-304-699000

Check 102112 Total: 500.63

10-21-2015 90160 C TEXAS TURNAROUND-AUSTI 94.12Emilia Moreno 102-13-6411.00-864-699354102113 N

10-21-2015 90967 C SEPTEMBER MILEAGE 41.98NATALIE O'SHIELDS 396-11-6411.00-152-699945102114 N

10-21-2015 90366 C DAY CARE FOR HOMELESS 66.00RANGER ISD 206-11-6291.00-568-699683102115 N

10-21-2015 90120 C 2015-16 TEKSBANK MEMBER 7,000.00REGION 10 EDUCATIO 199-13-6291.00-832-699354102116 N

10-21-2015 90830 C REIMBURSEMENT 44,518.77REGION 15 EDUCATIO 296-93-6493.26-455-699501102117 N

REIMBURSEMENT 64,049.49296-93-6493.26-458-699501

Check 102117 Total: 108,568.26

10-21-2015 90197 C SEPTEMBER MILEAGE 82.80ANNETTE ROYAL 396-11-6411.00-152-699945102118 N

10-21-2015 90035 C REPAIRS TO ALAISHA'S 45.00Russell Smith 711-21-6249.50-152-699945102119 N

10-28-2015 90240 C TITLE II PART A QRTLY 6,619.57ANSON ISD 342-93-6493.03-840-699354102801 N

10-28-2015 92499 C EQUPMENT 341.55CDW GOVERNMENT 225-13-6399.00-411-624854102802 N

EQUIPMENT 828.57754-53-6399.00-352-699575

Check 102802 Total: 1,170.12

10-28-2015 90200 C REMIB SUPPLIES HOMELES 200.00CISCO ISD 206-11-6399.00-568-699683102803 N

MOVING HS BLDG/EXPENSE 2,649.80296-51-6249.00-458-699501

Check 102803 Total: 2,849.80

10-28-2015 90365 C AUSTIN OCT 20 - 21 45.00MINDY N CUMPTON 212-13-6411.00-509-699684102804 N

10-28-2015 90063 C WORKSHOP 1,200.00Randy Deming 263-13-6291.00-561-699352102805 N

10-28-2015 90162 C HASKEL, DENVER CITY OCT 229.43CHRISTYE GANNAWAY 498-13-6411.00-484-699301102806 N


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EFT

10-28-2015 90291 C AUSTIN OCT 12-14 70.00BRENDA LEE 385-11-6411.00-408-623856102807 N

10-28-2015 87930 C PO#012852 REMAINDER OF 30.00COMDATA (CTL) 199-13-6499.00-403-623852102808 N

10-28-2015 87932 C SANDOVAL/MARRIOTT 88.81COMDATA (CCIS) 199-13-6411.00-597-699352102809 N

RECTOR/BIG CTRY TEACHE 74.28199-13-6499.00-179-699354

SECA/LUNCHEON FOR AVAT 126.00199-13-6499.00-875-699354

PO#012244 REGISTRATION 315.00206-13-6411.00-568-699683

MEETING 300.00206-13-6499.00-568-699683

SMITH/INTERNAT'L MEETING 40.00211-13-6411.00-556-699211

PRUITT/INTERNAT'L MEETIN 40.00211-13-6411.00-556-699211

TAIS training-Lubbock 83.00211-13-6411.00-556-699211

Synergy Conference 2015 200.00212-13-6411.00-509-699684

BURKS/RADISSON 273.44244-62-6411.00-576-622353

SCHOOL SUPPLIES 106.96301-13-6399.00-559-699684

State Dyslexia 278.31342-13-6411.00-840-699354

CREST Confr 137.34342-13-6411.00-840-699354

Core Group &Synergy Conf 200.00350-13-6411.00-547-625352

ESC GT Leadership Training 274.68405-13-6411.00-826-621351

Attend TRC Proj Dir meeting 274.68427-13-6411.00-822-699354

Project Directors' Meeting 412.02427-13-6411.00-857-699354

Check 102809 Total: 3,224.52

10-28-2015 87933 C TESTING 228.00COMDATA (TECH) 162-12-6399.00-306-699651102810 N

SERVICE FEE 135.85162-53-6249.00-359-699602

ANNUAL MAINTENANCE 200.00162-53-6249.00-359-699602

Travel 275.00162-53-6411.00-359-699602

Travel 780.26199-13-6411.00-307-699601

REGISTRATION 173.90199-62-6399.00-304-699552

DICKERSON/AMAZON 115.96754-53-6399.00-352-699575

Check 102810 Total: 1,908.97

10-28-2015 87928 C KINCAID/CCRS MEETING 191.98COMDATA (ADMIN) 102-41-6411.00-101-699151102811 N

KINCAID/CCRS MEETING 137.34102-41-6411.00-101-699151

MORALES/KICK OFF DAY SN 64.82199-13-6499.00-179-699354

MORALES/KICK OFF DAY SN 100.00199-13-6499.00-179-699354

MORALES/PROF DEV CAND 206.64199-13-6499.00-179-699354

LEPARD/KICK OFF DAY SNA 20.43199-13-6499.00-179-699354

LEPARD/PROF DEV CANDY 117.44199-13-6499.00-179-699354

LEPARD/AWARDS LUNCHEO 29.97199-41-6399.00-101-699151

LEPARD/AWARD PINS 447.50199-41-6399.00-101-699151

LEPARD/APPLE AWARDS 448.05199-41-6399.00-101-699151

RODRIGUEZ/AWARDS RECE 607.64199-41-6399.00-101-699151

KINCAID/LORAINE SUPT LUN 23.92199-41-6499.02-101-699151

10-28-2015 0000000021 87928 M RETURN PRINTER -481.98COMDATA (ADMIN) 396-00-2111.00-000-500000

10-28-2015 0000000020 87928 M RETURN PRINTER -246.00COMDATA (ADMIN) 396-00-2111.00-000-500000

10-28-2015 0000000022 87928 M RETURN ITEMS -536.00COMDATA (ADMIN) 396-00-2111.00-000-500000

10-28-2015 87928 C GAS FOR AGENCY VAN 32.00COMDATA (ADMIN) 396-11-6311.05-152-699945

GAS FOR AGENCY VAN 30.00396-11-6311.05-152-699945

10-28-2015 0000000023 87928 M DISC CREDIT -.38COMDATA (ADMIN) 396-11-6311.05-152-699945


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10-28-2015 87928 C TONER FOR ATNDANCE MA 135.95COMDATA (ADMIN) 396-11-6399.00-152-699945

OFFICE SUPPLIES MADISON 9.86396-11-6399.00-152-699945

STORAGE BINS FOR ORTIZ 35.91396-11-6399.00-152-699945

OFFICE SUPPLIES FOR ORTI 27.48396-11-6399.00-152-699945



OFFICE SUPPLIES FOR AHS 10.65396-11-6399.00-152-699945

OFFICE SUPPLIES FOR CLA 19.40396-11-6399.00-152-699945

OFFICE SUPPLIES FOR COO 10.16396-11-6399.00-152-699945

OFFICE SUPPLIES MANN MS 8.94396-11-6399.00-152-699945

STYLUS (7) FOR CAMPUS TA 29.54396-11-6399.03-152-699945

STUDENT SUPPLIES MADIS 125.31396-11-6399.12-152-699945

SCHOOL SUPPLIES MANN M 52.08396-11-6399.13-152-699945

STUDENT SUPPLIES FOR M 66.96396-11-6399.13-152-699945

UNIFORM STUDENT CLOTHI 76.16396-11-6399.81-152-699945

A/O FOR COOPER HS 145.44396-11-6499.09-152-699945

GOODIE BAGS FOR CLACK 64.38396-11-6499.17-152-699945

CENTRAL OFFICE SUPPLIES 20.90396-21-6399.00-152-699945

WALMART 27.86396-21-6399.00-152-699945



REFRESHMENTS TRAING/ST 13.26396-21-6499.01-152-699945

EMAIL MARKETING 45.00396-21-6499.03-152-699945

LUNCH W/P-16 REPRESENT 20.74396-21-6499.05-152-699945

GETFLOW SUBSCRIPTION 59.53396-21-6499.10-152-699945

HEATH HENDERSON CLACK 40.85396-21-6499.10-152-699945

BKGRND CKS ON VOLUNTE 41.16396-21-6499.10-152-699945

INET 30.50396-51-6259.00-152-699945

INVOICING SOFTWARE FUN 29.95711-21-6399.50-152-699945

ABILENE CHAMBER OF COM 895.00711-21-6411.50-152-699945

SOCIAL MEDIA MANAGEMEN 15.98711-21-6499.50-152-699945

MONKS COFFEE 6.54711-21-6499.50-152-699945

PIPEDRIVE (RECURRING CH 24.00711-21-6499.50-152-699945

4 GIFT CARDS FOR SHOP4N 20.00711-21-6499.81-152-699945

10-28-2015 0000000001 87928 M FUEL DISCOUNT -5.71COMDATA (ADMIN) 751-51-6311.00-192-699801

10-28-2015 87928 C BEARD/TIRE REPAIR 10.00COMDATA (ADMIN) 751-51-6319.00-192-699801

RODRIGUEZ/PLUMBING PAR 8.75772-51-6249.00-190-699801

RODRIGUEZ/DOOR REPAIR 105.00772-51-6249.00-190-699801

RODRIGUEZ/BLDG SUPPLIE 21.56772-51-6319.00-190-699801

RODRIGUEZ/BLDG SUPPLIE 25.84772-51-6319.00-190-699801

RODRIGUEZ/FILE CABINET L 9.40772-51-6319.00-190-699801

Check 102811 Total: 3,591.66

10-28-2015 87929 C CRIMINAL HISTORY RECOR 71.79COMDATA (ACP) 498-13-6399.00-484-699301102812 N

PO#012700 101.65498-13-6411.00-484-699301

Check 102812 Total: 173.44


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10-28-2015 87935 C TRAINING 290.00COMDATA (BUS OFFIC 199-41-6411.00-250-699151102813 N

10-28-2015 87937 C CELL PHONE FOR S GRAHA 99.99COMDATA GHOSTCAR 102-51-6259.00-692-699101102814 N

SUPPLIES 14.24199-12-6399.00-315-699687

PO# 012687 HUMANWARE 3,867.00226-11-6399.00-428-523856

SPECIAL NEEDS CHILD 35.83226-13-6399.00-410-523852

TRAINING BOOK 120.34226-13-6399.00-434-523852

CLASSROOM SUPPLIES 1,163.84291-11-6399.00-436-699501

CLASSROOM SUPPLIES 525.51294-11-6399.00-448-699501

SUPPLIES 21.98294-21-6399.00-448-699501





OFFICE SUPPLIES 144.10427-13-6399.00-857-699354

FORWARD EDGE 37.26446-62-6291.00-653-599207

LONG DISTANCE & ACP 98.60498-51-6259.00-418-699301

PRINTER CONTRACTS 3,532.38752-51-6249.00-293-699801

AUGUST-BILLED LATE IN SE 62.50772-52-6269.00-190-599801

BLDG SECURITY 52.50772-52-6269.00-190-699801

Check 102814 Total: 11,066.60

10-28-2015 90026 C WASHINGTON DC SEP 27-O 85.90Lenora Peterson 294-21-6411.00-445-699501102815 N

WASHINGTON DC SEP 27-O 171.80294-21-6411.00-448-699501



Check 102815 Total: 429.50

10-28-2015 90307 C BURLESON OCT 21-23 40.00LISA WHITE 226-13-6411.00-410-623852102816 N

10-30-2015 02959 D OCT WIRE MISCELLANEOUS 2,198.16OFFICE OF THE 863-00-2159.00-056-600000103001 N


10-07-2015 09982 C BUSINESS CARDS FOR CAM 390.003RD ST. PRINTING & SI 396-11-6399.00-152-699945109417 N

STUFF BUS FLYERS 238.00396-21-6499.03-152-699945

SHOP4NEXT PUSH CARDS 298.00711-21-6399.80-152-699945

SHOP4NEXT PLEDGE FORM 107.00711-21-6399.80-152-699945

Check 109417 Total: 1,033.00

10-07-2015 02197 C BUSNES MERCADO LUNCH 7.00ABILENE CHAMBER OF 396-21-6499.05-152-699945109418 N

10-07-2015 08105 C MEAL FOR RAC MEETING 3,255.66ABUELOS INTERNATIO 199-41-6499.02-101-699151109419 N

10-07-2015 05881 C WATER DELIVERY SOUTH 51.00AQUA ONE 772-51-6319.00-191-699801109420 N

10-07-2015 00254 C PO#011964/LODGING 185.30BIG COUNTRY SCHOO 754-53-6411.00-352-699575109421 N


Date Run:

Cnty Dist:

Program: FIN1800

File ID: C

CheckNbr


VendNbr Payee


From 10-01-2015 To

11-19-2015 10:32 AM

221-950

YTD Check Register



of 30


EFT

10-07-2015 09345 C LENDING LIBRARY 499.80CENTERING ON CHILD 226-13-6399.00-410-523852109422 N

10-07-2015 10139 C CLASSROOM SUPPLIES 248.73CHEERLEADING COMP 397-13-6399.00-493-599854109423 N

10-07-2015 10156 C FUNDRAISING EVENT NEXT 235.00COLD STONE CREAME 711-21-6499.50-152-699945109424 N

10-07-2015 00569 C NAME TAGS FOR CLACK CO 4.88CRAFT DESIGN 396-11-6399.00-152-699945109426 N

10-07-2015 01844 C SPRAGGINS CERTIFICATION 150.00CRISIS PREVENTION I 226-13-6499.00-410-623852109427 N

10-07-2015 05941 C 7TH ANNUAL PUTT CHILDRE 410.00DAY NURSERY OF ABI 396-21-6499.03-152-699945109428 N

10-07-2015 01770 C EMERG CLOTHING HOMELE 263.84GUSTINE ISD 206-11-6291.00-568-699683109429 N

10-07-2015 00271 C MILEAGE REIMBURSEMENT 23.00ERICA HANSLEY 396-11-6411.00-152-699945109430 N

10-07-2015 09620 C TRAINING 280.00JEAN HARRISON 199-62-6291.00-681-699201109431 N

10-07-2015 00268 C IN-REGION SEP 1-30 457.49DEBORAH JUDAH 199-62-6411.00-373-699651109432 N

10-07-2015 04631 C CLASSROOM SUPPLIES 44.12KAPLAN EARLY LEARN 291-11-6399.00-435-699501109433 N

10-07-2015 04617 C PROF SERVICES SCHOOL FI 3,500.00DOUGLAS KARR ED D 102-62-6291.00-687-699210109434 N

10-07-2015 09538 C WORKSHOP 1,600.00JEFF KEY 226-13-6291.00-410-623852109435 N

10-07-2015 00328 C AUSTIN OCT 1-4 98.00RONNIE KINCAID 102-41-6411.00-101-699151109436 N

10-07-2015 10132 C TRAINING SUPPLIES 544.50LANIER PRINTSHOP 226-13-6399.00-410-523852109437 N

10-07-2015 10092 C ALARM SYSTEM 9-16 TO 10- 34.91MONITRONICS 396-51-6269.00-152-699945109438 N

ALARM SYSTEM 9-16 TO 10- 11.63711-51-6269.00-152-699945

Check 109438 Total: 46.54

10-07-2015 00322 C LUBBOCK SEP 17-18 30.00LINDA MORAN 226-13-6411.00-410-523852109439 N

10-07-2015 10157 C OFFICE EQUIPMENT 399.95NEAT COMPANY 331-62-6399.00-577-622353109440 N

10-07-2015 09232 C OFFICE SUPPLIES 811.50OFFICEWISE 199-13-6399.00-571-599211109441 N

OFFICE SUPPLIES 5.89199-41-6399.00-250-699151

OFFICE SUPPLIES 272.42199-41-6399.00-250-699151

OFFICE SUPPLIES 39.34199-62-6399.00-304-699552

OFFICE SUPPLIES 67.58199-62-6399.00-304-699552

OFFICE SUPPLIES 812.52212-13-6399.00-509-599684

OFFICE SUPPLIES 15.68226-13-6399.00-410-523852

OFFICE SUPPLIES 155.34226-13-6399.00-410-523852

OFFICE SUPPLIES 23.19241-62-6399.00-636-599681

OFFICE SUPPLIES 215.88241-62-6399.00-636-599681


OFFICE SUPPLIES 811.50350-13-6399.00-547-525352


Date Run:

Cnty Dist:

Program: FIN1800

File ID: C

CheckNbr


VendNbr Payee


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11-19-2015 10:32 AM

221-950

YTD Check Register



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EFT

OFFICE SUPPLIES 1,177.50427-13-6399.00-822-699354

OFFICE SUPPLIES 62.10733-41-6399.00-255-699210

Check 109441 Total: 5,324.10

10-07-2015 07001 C SEPT MAINTENANCE 582.00PHILIP RISTER HEATIN 772-51-6249.00-190-699801109442 N

10-07-2015 02564 C MONTHLY LAWN CARE NOR 175.00PL INTERIORSCAPES I 772-51-6249.00-190-699801109443 N

MONTHLY LAWN CARE SOU 110.00772-51-6249.00-191-699801

Check 109443 Total: 285.00

10-07-2015 09707 C CISCO PLAYGROUND 3,597.75PLAYGROUNDS TODA 296-51-6249.00-458-699501109444 N

PO#012664 27,617.25296-51-6249.00-458-699501

Check 109444 Total: 31,215.00

10-07-2015 06054 C MEMBERSHIP SUBSCRIPTIO 345.00QUORUM REPORT 199-41-6399.00-101-699151109445 N

10-07-2015 02509 C CLASSROOM FURNITURE 936.00REYNOLDS MANUFAC 294-11-6399.00-448-699501109446 N


Check 109446 Total: 1,287.00

10-07-2015 00689 C CLASSROOM SUPPLIES 409.37SCHOOL OUTFITTERS 397-13-6399.00-493-599854109447 N



Check 109447 Total: 979.68

10-07-2015 06439 C WORKSHOP 2,100.00DR SMITH EDUCATION 226-13-6291.00-414-523851109448 N

10-07-2015 10155 C MEMBERSHIP DUES FOR 20 1,000.00SUPPORTERS OF TEX 396-11-6499.03-152-699945109449 N

10-07-2015 01037 C OBJECTIVES 783.44TEACHING STRATEGIE 296-13-6399.00-458-699501109450 N

10-07-2015 05739 C MEMBERSHIP TX HOMELSS 75.00TEXAS HOMELESS NE 206-13-6499.00-568-699683109451 N

10-07-2015 08343 C PRESENTER 300.00DALE THOMAS 498-13-6291.00-484-699301109452 N

10-07-2015 02576 C PROF DEVELOPMENT 8,000.00WALSH ANDERSON GA 226-13-6291.00-465-523852109453 N

AUDIO CONFERENCE 350.00226-13-6411.00-410-523852

Check 109453 Total: 8,350.00

10-07-2015 00266 C IN-REGION SEP 1-29 339.61JERILYN WILSON 199-62-6411.00-373-699651109454 N

10-07-2015 05328 C INSTALL WIRING 287.25WYATT ELECTRICAL S 396-51-6249.00-152-699945109455 N

INSTALL WIRING 95.75711-51-6249.50-152-699945

Check 109455 Total: 383.00

10-07-2015 70018 C LEASE ON XEROX MACHINE 8,544.54XEROX CORPORATION 752-51-6269.00-293-699801109456 N

10-14-2015 10108 C DATA ENTRY/SOLUTIONS D 83.80KRYSTAL ACEVEDO 294-13-6419.00-448-699501109457 N

10-14-2015 07061 C MTM COLLABORATION OCT 50.00AMY ARICK 427-13-6413.00-857-699354109458 N

10-14-2015 04785 C MIGRANT CONFERENCE NO 1,050.00ASSOCIATION FOR MI 212-13-6411.00-509-699684109459 N


Date Run:

Cnty Dist:

Program: FIN1800

File ID: C

CheckNbr


VendNbr Payee


From 10-01-2015 To

11-19-2015 10:32 AM

221-950

YTD Check Register



of 30


EFT

10-14-2015 09434 C TREADAWAY MONTHLY DSL 90.56AT&T 498-51-6259.00-418-699301109460 N

10-14-2015 70010 C GIGAMAN TETN LEVEL 3 1,437.60AT&T 162-53-6269.02-359-699602109461 N

GIGAMAN TETN 558.26162-53-6269.02-359-699602

GIGAMAN TETN 692.97162-53-6269.02-359-699602

Check 109461 Total: 2,688.83

10-14-2015 70006 C MONTHLY BILL NORTH 47.04ATMOS ENERGY 772-51-6259.02-190-699801109462 N

MONTHLY BILL SOUTH 129.16772-51-6259.02-191-699801

Check 109462 Total: 176.20

10-14-2015 09972 C CLASSROOM SUPPLIES 1,705.00BARNES AND NOBLE 350-13-6399.00-547-625352109463 N

10-14-2015 01780 C DATA ENTRY/DATA SOLUTIO 94.68ANNETTE BENNETT 296-13-6419.00-458-699501109464 N

10-14-2015 07258 C MTM COLLABORATION OCT 50.00GERRI BOGGS 427-13-6413.00-857-699354109465 N

10-14-2015 01198 C MAINTENANCE 5,601.00BOMGAR CORPORATI 754-53-6249.00-352-699575109466 N

10-14-2015 07379 C MTM COLLABORATION OCT 50.00LORI CAMPBELL 427-13-6413.00-857-699354109467 N

10-14-2015 04964 C JUNE 9-12 COFFEE & EASEL 42.00CIVIC ABILENE INC 199-13-6499.00-179-699354109468 N

10-14-2015 05153 C PO#012570 350.00CLEVEREX SYSTEMS I 294-13-6291.00-448-699501109469 N

10-14-2015 04341 C MTM COLLABORATION OCT 50.00KARLA COLCLEASURE 427-13-6413.00-857-699354109470 N

10-14-2015 01554 C DIRECTORY 1,737.00CONLEY PRINTING CO 199-41-6399.00-101-699151109471 N

10-14-2015 07968 C CLASSROOM SUPPLIES 1,201.67CONSTRUCTIVE PLAY 397-13-6399.00-493-599854109472 N


Check 109472 Total: 3,662.69

10-14-2015 02466 C VOIP SERVICES 531.91CONTERRA ULTRA BR 162-53-6269.00-359-699602109473 N

VOIP SERVICES 531.91162-53-6269.00-359-699602

NETWORK 27,810.69162-53-6269.00-359-699602

NETWORK 27,810.69162-53-6269.00-359-699602

BANDWIDTH 1,718.64162-53-6269.00-359-699602

BANDWIDTH 1,718.64162-53-6269.00-359-699602

Check 109473 Total: 60,122.48

10-14-2015 09423 C MTM COLLABORATION OCT 50.00SCOTT COOK 427-13-6413.00-857-699354109474 N

10-14-2015 00216 C CLASSROOM SUPPLIES 3,612.86DISCOUNT SCHOOL S 397-13-6399.00-493-599854109475 N


Check 109475 Total: 5,486.25

10-14-2015 03253 C A/C REPAIR 469.93DOUBLE R PLUMBING 772-51-6249.00-190-699801109476 N

10-14-2015 00557 C LEGAL COUNSEL HOMELES 164.50EICHELBAUM WARDEL 206-11-6291.00-568-699683109477 N

TELEPHONE CONF AUG 26 70.50296-11-6291.00-458-699501

Check 109477 Total: 235.00


Date Run:

Cnty Dist:

Program: FIN1800

File ID: C

CheckNbr


VendNbr Payee


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11-19-2015 10:32 AM

221-950

YTD Check Register



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EFT

10-14-2015 04322 C RENTAL CAR AUSTIN SEPT 286.55EAN HOLDINGS LLC 241-62-6411.00-636-599681109478 N

VEHICLE RENTALS 1,390.37751-51-6269.00-192-699801

Check 109478 Total: 1,676.92

10-14-2015 07090 C TXDOT TOLLS 28.32ENTERPRISE TOLLS 751-51-6499.00-192-699801109479 N

10-14-2015 09145 C PHYSICAL FOR ROTAN STU 25.00FISHER COUNTY HOS 294-62-6219.10-448-699501109480 N

10-14-2015 09732 C CONSULTING 800.00MARTHA FORMAN 296-13-6291.00-458-699501109481 N

10-14-2015 00881 C DATA ENTRY/SOLUTIONS D 23.56ESTHER GALLEGOS 294-13-6419.00-448-699501109482 N

10-14-2015 07380 C MTM COLLABORATION OCT 50.00ROMELIA GARCIA 427-13-6413.00-857-699354109483 N

10-14-2015 10111 C DATA ENTRY/SOLUTIONS D 50.89SAMANTHA GRANTHA 294-13-6419.00-448-699501109484 N

10-14-2015 08986 C DATA ENTRY/SOLUTINS DAY 63.89JANET HAIGWOOD 294-13-6419.00-448-699501109485 N

10-14-2015 09147 C MTM COLLABORATION OCT 50.00TIFFANY HALEY 427-13-6413.00-857-699354109486 N

10-14-2015 01181 C TESTING KITS 214.50HOUGHTON MIFFLIN C 350-13-6399.00-547-625352109487 N

10-14-2015 10087 C DATA ENTRY/SOLUTIONS D 48.23BLAKE JONES 294-13-6419.00-448-699501109488 N

10-14-2015 01569 C MTM COLLABORATION OCT 50.00TONI JONES 427-13-6413.00-857-699354109489 N

10-14-2015 04631 C PO?#012523 BACKORDER 44.12KAPLAN EARLY LEARN 291-11-6399.00-436-699501109490 N




Check 109490 Total: 229.78

10-14-2015 09622 C TUTOR 155.00MELISSA KICHURA 206-11-6291.00-568-699683109491 N

10-14-2015 00328 C AUSTIN OCT 11-13 44.00RONNIE KINCAID 102-41-6411.00-101-699151109492 N

BCSA LUNCHEON REIMBUR 498.49199-41-6499.02-101-699151

Check 109492 Total: 542.49

10-14-2015 08618 C MTM COLLABORATION OCT 50.00RIKKI LALLY 427-13-6413.00-857-699354109493 N

10-14-2015 03493 C MTM COLLABORATION OCT 50.00MELISSA LLOYD 427-13-6413.00-857-699354109494 N

10-14-2015 07257 C MTM COLLABORATION OCT 50.00VIOLET LUKE 427-13-6413.00-857-699354109495 N

10-14-2015 07563 C MTM COLLABORATION OCT 50.00CRISTAL MAULDIN 427-13-6413.00-857-699354109496 N

10-14-2015 00944 C BUILDING SUPPLIES 1,307.89MAYFIELD PAPER CO 772-51-6319.00-190-699801109497 N

10-14-2015 04835 C PRESCRIPTION FOR MERKE 62.42MERKEL DRUG CO 294-62-6219.10-448-699501109498 N


Date Run:

Cnty Dist:

Program: FIN1800

File ID: C

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VendNbr Payee


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11-19-2015 10:32 AM

221-950

YTD Check Register



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EFT

10-14-2015 05949 C MEDICAL FOR COLEMAN & 101.99MITCHELL COUNTY HO 294-62-6219.10-448-699501109499 N

MEDICAL FOR COLORADO S 126.99294-62-6219.10-448-699501

MEDICAL FOR COLORADO S 507.96294-62-6219.10-448-699501

Check 109499 Total: 736.94

10-14-2015 09232 C OFFICE SUPPLIES 178.21OFFICEWISE 199-41-6399.00-250-699151109500 N

OFFICE SUPPLIES 112.99241-62-6399.00-636-599681

OFFICE SUPPLIES 272.18733-41-6399.00-255-699210

Check 109500 Total: 563.38

10-14-2015 04384 C TRAINING 750.00REBECCA OTTO 498-13-6291.00-484-699301109501 N

10-14-2015 00208 C SUPPLIES 113.40P & L OFFICE SUPPLY 498-13-6399.00-484-699301109502 N

10-14-2015 05066 C MTM COLLABORATION OCT 50.00RACHEL PERKINS 427-13-6413.00-857-699354109503 N

10-14-2015 09725 C MTM COLLABORATION OCT 50.00LEANN RAINS 427-13-6413.00-857-699354109504 N

10-14-2015 00404 C TETN 28,695.00REGION 13 EDUCATIO 162-53-6269.02-359-699602109505 N

10-14-2015 02509 C CLASSROOM SUPPLIES 569.94REYNOLDS MANUFAC 294-11-6399.00-448-699501109506 N



Check 109506 Total: 1,307.75

10-14-2015 06177 C TRAINING 2,425.00RICHARDS LINDSAY & 199-62-6291.00-613-699225109507 N

10-14-2015 09131 C SE[T TAXI HOMELESS STUD 185.00ROADRUNNER TAXI 206-11-6419.00-568-699683109508 N

10-14-2015 09841 C MTM COLLABORATION OCT 50.00JEANETTE RODRIGUE 427-13-6413.00-857-699354109509 N

10-14-2015 02553 C MTM COLLABORATION OCT 50.00STEPHANIE SARTOR 427-13-6413.00-857-699354109510 N

10-14-2015 10149 C TRAINING 1,500.00MARK SIMMONS 162-13-6291.00-306-699651109511 N

10-14-2015 06347 C PO#012674 BACKORDER 13.00STAPLES ADVANTAGE 498-13-6399.00-484-699301109512 N

10-14-2015 0000000001 06347 M DELIVERY CHARGE REIMBU -5.00STAPLES ADVANTAGE 498-13-6399.00-484-699301


10-14-2015 00284 C LAWN CARE NORTH 475.00STEELE-MYERS LAND 772-51-6249.00-190-699801109513 N

LAWN CARE SOUTH 425.00772-51-6249.00-191-699801

Check 109513 Total: 900.00

10-14-2015 06875 C MEDICAL FOR BRECKENRID 25.04STEPHENS MEMORIAL 294-62-6219.10-448-699501109514 N

10-14-2015 08518 C MTM COLLABORATION 50.00MARCI STOKES 427-13-6413.00-857-699354109515 N

10-14-2015 10159 C 2014 CHEVY IMPALA PAINT 1,785.50SUDDEN IMPACT 751-51-6249.00-192-699801109516 N

10-14-2015 02166 C MEMBERSHIP RENEWAL TH 150.00TASBO 199-41-6411.00-250-699151109517 N


Date Run:

Cnty Dist:

Program: FIN1800

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11-19-2015 10:32 AM

221-950

YTD Check Register



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EFT

10-14-2015 09618 C CRIMINAL HISTORY RECOR 9.00TEXAS DEPT OF PUBLI 199-41-6499.03-101-699151109518 N

10-14-2015 01679 C SUBSCRIPTION 215.00TEXAS EDUCATION NE 102-62-6399.00-692-699101109519 N

10-14-2015 10114 C DATA ENTRY/SOLUTIONS D 64.89TAYLOR THOMASSON 296-13-6419.00-458-699501109520 N

10-14-2015 07789 C MTM COLLABORATION OCT 50.00CYNTHIA USERY 427-13-6413.00-857-699354109521 N

10-14-2015 02831 C MTM COLLABORATION OCT 50.00LORI VANHOUTEN 427-13-6413.00-857-699354109522 N

10-14-2015 08303 C MTM COLLABORATION OCT 50.00CHERYL WARREN 427-13-6413.00-857-699354109523 N

10-14-2015 04579 C TRAINING 400.00WEST TEXAS CPR & S 291-13-6291.00-435-699501109524 N

10-14-2015 02155 C PO Created by Req: 011647 1,191.75WESTERN TEXAS COL 397-13-6291.00-492-599854109525 N

10-14-2015 02155 C PO Created by Req: 011647 100.00WESTERN TEXAS COL 397-13-6291.00-492-599854109526 N

10-14-2015 10161 C MTM COLLABORATION OCT 50.00LACY WILLIAM 427-13-6413.00-857-699354109527 N

10-21-2015 09982 C CIS BPUSH CARDS FOR MA 342.853RD ST. PRINTING & SI 396-21-6499.03-152-699945109528 N

10-21-2015 10079 C NOVEMBER RENT 840.00ABILENE CHRISTIAN U 396-11-6269.00-152-699945109529 N

NOVEMBER RENT 285.00396-21-6269.00-152-699945

NOVEMBER RENT 375.00711-21-6269.50-152-699945

Check 109529 Total: 1,500.00

10-21-2015 09821 C DENTAL FOR HS STUDENTS 365.00ACHIEVE DENTAL 294-62-6219.20-448-699501109531 N

10-21-2015 06657 C MONTHLY MAT SERVICES 114.00ARAMARK UNIFORM S 772-51-6249.00-190-699801109532 N

MONTHLY MAT SERVICES 114.00772-51-6249.00-190-699801

Check 109532 Total: 228.00

10-21-2015 02865 C REFERENCE BOOK 26.45ASCD 199-13-6399.00-571-699211109533 N

10-21-2015 02610 C SEPTEMBER MILEAGE 36.23SHEILA ASHFORD 396-11-6411.00-152-699945109534 N

10-21-2015 70012 C ESC PHONE/FAX 1,037.27AT&T 754-51-6259.00-294-699801109535 N

10-21-2015 70015 C MONTHLY CELL PHONES 223.22AT&T MOBILITY 102-51-6259.00-101-699151109536 N

MONTHLY CELL PHONES 53.17102-51-6259.00-692-699101










Check 109536 Total: 1,145.05


Date Run:

Cnty Dist:

Program: FIN1800

File ID: C

CheckNbr


VendNbr Payee


From 10-01-2015 To

11-19-2015 10:32 AM

221-950

YTD Check Register



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EFT

10-21-2015 02611 C REG FEE FOR SOUTHWEST 290.00CESD 199-62-6411.00-613-699225109537 N

10-21-2015 00252 C ALLEN TX OCT 14-16 125.00ROSEMARY COOPER 199-41-6411.00-250-699151109538 N

10-21-2015 08737 C STUDY AIDS 2,350.35DYNASTUDY INC 212-13-6399.00-509-699684109539 N

STUDY AIDS 2,350.35301-13-6399.00-559-699684

Check 109539 Total: 4,700.70

10-21-2015 03472 C WORKSHOP 1,500.00DAWN FLANAGAN 226-13-6291.00-410-623852109540 N

10-21-2015 10136 C MARKETING INTERN 9/15 - 1 1,625.00JORDAN T. FOX 711-21-6299.80-152-699945109541 N

10-21-2015 09874 C HAMLIN HS CHILDREN 92.00HAMLIN DENTAL 294-62-6219.20-448-699501109542 N

10-21-2015 00271 C SEPTEMBER MILEAGE 26.45ERICA HANSLEY 396-11-6411.00-152-699945109543 N

10-21-2015 08974 C MARKETING F/T SCHOOL SU 500.00KTAB/KRBC 396-21-6499.03-152-699945109545 N

10-21-2015 02242 C BOARD MEETING 66.70LARRY LEFEVRE 199-41-6419.00-102-699151109546 N

10-21-2015 10160 C INTERNET 4,720.00LEVEL 3 COMMUNICAT 162-53-6269.02-359-699602109547 N

INTERNET 4,720.00162-53-6269.02-359-699602

Check 109547 Total: 9,440.00

10-21-2015 01837 C CLASSROOM SUPPLIES 459.80LOVING GUIDANCE IN 294-11-6399.00-445-699501109548 N

10-21-2015 05949 C MEDICAL FOR HS STUDENT 709.95MITCHELL COUNTY HO 294-62-6219.10-448-699501109549 N

MEDICAL FOR HS STUDENT 151.99294-62-6219.10-448-699501

Check 109549 Total: 861.94

10-21-2015 10133 C TXDOT TOLLS 4.95MSB 751-51-6499.00-192-699801109550 N

10-21-2015 09232 C SUPPLIES 4.47OFFICEWISE 199-62-6399.00-681-699201109551 N

SUPPLIES 87.00241-62-6399.00-636-699681


10-21-2015 03928 C MAINTENANCE CONTRACT 29,250.04ONE VISION SOLUTION 162-53-6249.00-359-699602109552 N

10-21-2015 10080 C SEPTEMBER MILEAGE 58.08KELSEY CAUSSADE P 396-11-6411.00-152-699945109553 N

10-21-2015 00937 C WAREHOUSE SUPPLIES 121.37REGION 14 WAREHOU 102-41-6399.00-101-699151109555 N

SUPPLIES 21.54199-12-6399.00-315-699687

SUPPLIES 251.36498-13-6399.00-484-699301

Check 109555 Total: 394.27

10-21-2015 02509 C CLASSROOM SUPPLIES 800.00REYNOLDS MANUFAC 397-13-6399.00-493-599854109556 N

10-21-2015 01654 C BLDG SUPPLIES 888.26SAMS CLUB 772-51-6319.00-190-699801109557 N

10-21-2015 00649 C QRTLY EXPENDITURE REPO 15,302.62SNYDER ISD 342-93-6493.38-840-699354109559 N


Date Run:

Cnty Dist:

Program: FIN1800

File ID: C

CheckNbr


VendNbr Payee


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11-19-2015 10:32 AM

221-950

YTD Check Register



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EFT

10-21-2015 06347 C MIGRANT STUDENT EQUIPM 409.20STAPLES ADVANTAGE 212-13-6399.00-509-699684109560 N

10-21-2015 06875 C BRECKENRIDGE HS CHILD 131.00STEPHENS MEMORIAL 294-62-6219.10-448-699501109561 N

10-21-2015 09816 C CONF REGIS DANNY KITTLE 100.00TATDP - TX ASSOC FO 396-11-6411.00-152-699945109562 N

10-21-2015 10162 C OVERPAYMENT FOR INV#19 500.00TEXAS LEADERSHIP A 199-00-5749.00-179-600000109563 N

10-21-2015 09194 C QRTLY MAINT OCT-DEC 201 90.00TOTAL FIRE & SAFETY 772-51-6249.00-190-699801109564 N

10-21-2015 08635 C BOARD MEETING 63.25KEITH WATKINS 199-41-6419.00-102-699151109565 N

10-21-2015 09988 D DEPOSIT ON PARKING GAR 258.47JJ MFG 772-51-6249.00-190-699801109566 N

10-28-2015 00423 C FLOOR CLEANING 126.00ABILENE MAINTENANC 772-51-6249.00-190-699801109574 N

10-28-2015 09340 C STORAGE 209.00ACI SELF STORAGE 294-51-6269.00-445-699501109575 N

10-28-2015 10061 C SCIENCE COLLAB SATURDA 100.00BREANNA BARNES 427-13-6413.00-822-699354109576 N

10-28-2015 03139 C SCIENCE COLLAB SATURDA 100.00CATHY BERRYMAN 427-13-6413.00-822-699354109577 N

10-28-2015 10023 C SCIENCE COLLAB SATURDA 100.00SHAWN BOWERS 427-13-6413.00-822-699354109578 N

10-28-2015 04876 C SCIENCE COLLAB SATURDA 100.00MICHAEL CABLE 427-13-6413.00-822-699354109579 N

10-28-2015 05744 C HOME VISITS AUG 25 24.21CHRISTY CALSONCIN 294-61-6419.00-448-699501109580 N

10-28-2015 09271 C MONTHLY ELECTRIC 5,186.32CAVALLO ENERGY TE 772-51-6259.02-190-699801109581 N

MONTHLY ELECTRIC 1,754.04772-51-6259.02-191-699801

Check 109581 Total: 6,940.36

10-28-2015 10165 C BUSINESS PERSONAL PROP 84.93CENTRAL APPRAISAL 396-11-6499.05-152-699945109582 N

10-28-2015 09267 C NORTHSIDE WATER BILL 78.15CITY OF ABILENE WAT 772-51-6259.03-190-699801109583 N

NORTHSIDE WATER BILL 152.25772-51-6259.03-190-699801



TREADAWAY MONTHLY BILL 134.09772-51-6259.03-191-699801

Check 109583 Total: 1,489.24

10-28-2015 08332 C SCIENCE COLLAB SATURDA 100.00SCOTT CLARK 427-13-6413.00-822-699354109584 N

10-28-2015 10153 C SCIENCE COLLAB SATURDA 100.00ELIZABETH CLIFTON 427-13-6413.00-822-699354109585 N

10-28-2015 01554 C BUSINESS CARDS 55.00CONLEY PRINTING CO 199-41-6399.00-250-699151109586 N

BUSINESS CARDS 110.00226-13-6399.00-410-623852

BUSINESS CARDS 110.00291-11-6399.00-435-699501

BUSINESS CARDS 55.00397-13-6399.00-492-599854

BUSINESS CARDS 55.00498-13-6399.00-484-699301

BUSINESS CARDS 165.00733-41-6399.00-255-699210


Date Run:

Cnty Dist:

Program: FIN1800

File ID: C

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11-19-2015 10:32 AM

221-950

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EFT

Check 109586 Total: 550.00

10-28-2015 00569 C NAMETAG 9.75CRAFT DESIGN 396-21-6399.00-152-699945109587 N

10-28-2015 00216 C CLASSROOM SUPPLIES 181.07DISCOUNT SCHOOL S 397-13-6399.00-493-599854109588 N

10-28-2015 10060 C SCIENCE COLLAB SATURDA 100.00CARRIE DOAN 427-13-6413.00-822-699354109589 N

10-28-2015 10027 C SCIENCE COLLAB SATURDA 100.00TIFFANY DOUGHTY 427-13-6413.00-822-699354109590 N

10-28-2015 10170 C POLICY COUNCIL MEETING 89.13TANYA EDDLEMAN 294-61-6419.00-448-699501109591 N

10-28-2015 00487 C SCIENCE COLLAB SATURDA 100.00JANET ELDRIDGE 427-13-6413.00-822-699354109592 N


10-28-2015 08806 C SHRED FIELDS ON S TREAD 450.00GARY FROST 772-51-6249.00-190-699801109594 N

10-28-2015 00989 C SCIENCE COLLAB SATURDA 100.00ALICE HALL 427-13-6413.00-822-699354109595 N

10-28-2015 09366 C SP RISK POLICY FOR CIS PA 1,767.24THE HARTFORD 396-11-6429.00-152-699945109596 N

10-28-2015 08627 C BUILDING FEE 300.00HILLCREST CHURCH O 226-13-6269.00-428-623856109597 N

10-28-2015 10172 C SCIENCE COLLAB SATURDA 100.00CHARLES HUDSON 427-13-6413.00-822-699354109598 N

10-28-2015 08146 C SCIENCE COLLAB SATURDA 100.00DEBORAH HULL 427-13-6413.00-822-699354109599 N

10-28-2015 02766 C WORKSHOP 1,600.00NANCY HUNTER 226-13-6291.00-410-623852109600 N

10-28-2015 03422 C SCIENCE COLLAB SATURDA 100.00JODI JACQUES 427-13-6413.00-822-699354109601 N

SCIENCE COLLAB SATURDA 100.00427-13-6413.00-822-699354

Check 109601 Total: 200.00

10-28-2015 01004 C SCIENCE COLLAB SATURDA 100.00CHARLES JORDAN 427-13-6413.00-822-699354109602 N

10-28-2015 04631 C CLASSROOM SUPPLIES 104.51KAPLAN EARLY LEARN 397-13-6399.00-493-599854109603 N


Check 109603 Total: 1,735.92

10-28-2015 10024 C SCIENCE COLLAB SATURDA 100.00CHRISTOPHER KING 427-13-6413.00-822-699354109604 N

10-28-2015 03040 C SCIENCE COLLAB SATURDA 100.00JULIA CHERIE KING 427-13-6413.00-822-699354109605 N

10-28-2015 04599 C SCIENCE COLLAB SATURDA 100.00ALETA KOMOROWSKI 427-13-6413.00-822-699354109606 N

10-28-2015 10173 C SCIENCE COLLAB SATURDA 100.00DARLENE KYLE 427-13-6413.00-822-699354109607 N

10-28-2015 01134 C CLASSROOM SUPPLIES 2,520.12LAKESHORE LEARNIN 397-13-6399.00-493-599854109608 N


Check 109608 Total: 11,967.70


Date Run:

Cnty Dist:

Program: FIN1800

File ID: C

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11-19-2015 10:32 AM

221-950

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EFT

10-28-2015 10171 C POLICY COUNCIL MEETING 103.85KIM LEWIS 296-61-6419.00-458-699501109609 N

10-28-2015 09826 C INSURANCE FOR AGENCY V 1,168.66LIBERTY MUTUAL INSU 396-11-6429.05-152-699945109610 N

10-28-2015 01675 C SCIENCE COLLAB SATURDA 100.00JENNIFER MCLEAN 427-13-6413.00-822-699354109611 N

10-28-2015 05561 C SCIENCE COLLAB SATURDA 100.00MICHELE NICHOLS 427-13-6413.00-822-699354109612 N

10-28-2015 02551 C POSTAGE 500.00PITNEY BOWES PURC 752-51-6399.00-291-699801109613 N

10-28-2015 02119 C TRAINING SUPPLIES 86.40QUILL CORPORATION 226-13-6399.00-410-623852109614 N

10-28-2015 04962 C SUPPLIES 1,560.90READ NATURALLY 226-13-6399.00-410-623852109615 N

10-28-2015 00505 C SCIENCE COLLAB SATURDA 100.00DESIRIE RIES 427-13-6413.00-822-699354109616 N

10-28-2015 10113 C REFUND REGISTRATION FE 10.00MISTY ROBERTS 296-13-6399.00-458-699501109617 N

10-28-2015 10164 C STAFF SHIRTS FOR MARKET 861.19SCARBOROUGH SPECI 396-21-6499.03-152-699945109618 N

SHOP4NEXT SHIRTS 154.36711-21-6399.50-152-699945

Check 109618 Total: 1,015.55

10-28-2015 09687 C SCIENCE COLLAB SATURDA 100.00DANETTA SHELBURNE 427-13-6413.00-822-699354109619 N

10-28-2015 05898 C SERVICE PERIOD 10-15 TP 1 207.75SUDDENLINK 396-51-6259.00-152-699945109620 N

SERVICE PERIOD 10-15 TP 1 69.25711-51-6259.50-152-699945

Check 109620 Total: 277.00

10-28-2015 01612 C SCIENCE COLLAB SATURDA 100.00FAYE TRUSSELL 427-13-6413.00-822-699354109621 N

10-28-2015 09990 C TRAINING SUPPLIES 196.54ULINE 226-13-6399.00-410-623852109622 N

10-28-2015 00314 C SHIPPING 25.15UNITED PARCEL SERV 752-51-6399.00-291-699801109623 N

10-28-2015 10169 C POLICY COUNCIL MEETING 26.91LINDA VAN CLEEF 294-61-6419.00-448-699501109624 N

10-28-2015 10168 C HS MEDICAL 95.00WALNUT STREET CLIN 294-62-6219.10-448-699501109625 N

10-28-2015 07684 C SCIENCE COLLAB SATURDA 100.00LEAJEAN WILKERSON 427-13-6413.00-822-699354109626 N

10-28-2015 10076 C SCIENCE COLLAB SATURDA 100.00AMY WRIGHT 427-13-6413.00-822-699354109627 N

10-28-2015 70018 C MONTHLY BILL 198.74XEROX CORPORATION 752-51-6269.00-293-699801109628 N

MONTHLY BILL 49.20752-51-6269.00-293-699801

Check 109628 Total: 247.94

10-28-2015 09173 C POLICY COUNCIL MEETING 71.53ARGENTINA YANEZ 294-61-6419.00-448-699501109629 N

11-04-2015 08694 C STORAGE BUILDING 110.00A2Z 1 LTD 241-62-6269.00-636-699681109630 N


Date Run:

Cnty Dist:

Program: FIN1800

File ID: C

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11-19-2015 10:32 AM

221-950

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EFT

11-04-2015 10181 C POLICY COUNCIL MEETING 16.16KIMBERLY ADAMS 294-61-6419.00-448-699501109631 N

11-04-2015 09808 C AUDELIZ ROSS-SCHOLARSH 1,000.00ANGELO STATE UNIVE 396-11-6229.80-152-699945109632 N

MIYA REDIC SCHOLARSHIP 1,000.00396-11-6229.80-152-699945

Check 109632 Total: 2,000.00

11-04-2015 01024 C TITLE II PART A 9,765.53BRECKENRIDGE ISD 342-93-6493.07-840-699354109633 N

11-04-2015 01967 C ANA HERNANDEZ SCHOLAR 200.00CISCO COLLEGE 396-11-6229.80-152-699945109634 N

11-04-2015 09034 C MILEAGE SEPT 2015 9.54CHRISTIAN CLYBURN 396-11-6411.00-152-699945109635 N

MANDATORY STATE MEETIN 87.03396-11-6411.30-152-699945

MILEAGE SEPT 2015 3.17396-21-6411.00-152-699945


11-04-2015 02179 C CFA ANNUAL LUNCHEON 175.00COMMUNITY FOUNDA 396-21-6499.05-152-699945109636 N

11-04-2015 01554 C TRS-FORM 134.00CONLEY PRINTING CO 397-13-6399.00-493-599854109637 N

11-04-2015 00440 C PEP CONFERENCE 1,200.00COOKS FISH BARN 199-13-6499.00-179-699354109638 N

11-04-2015 10101 C INFRASTRUCTURE 23,750.00CYNERGY TECHNOLO 754-53-6639.00-352-699575109639 N

11-04-2015 09395 C DESIGN FOR NEW WEBSITE 1,752.00DREAM SPECTRUM, IN 396-21-6299.02-152-699945109640 N

DESIGN FOR NEW WEBSITE 40.00711-21-6299.02-152-699945

Check 109640 Total: 1,792.00

11-04-2015 02460 C BUILDING SUPPLIES 720.00ELLIOTT ELECTRIC SU 772-51-6319.00-190-699801109641 N


11-04-2015 09753 C CONSCIOUS DISCIPLINE OC 62.79DEBRA EVERTS 296-13-6419.00-458-699501109643 N

11-04-2015 09732 C CONSULTING 1,400.00MARTHA FORMAN 296-13-6291.00-458-699501109644 N

11-04-2015 00693 C TEXAS RISING STAR PROVI 3,200.00FROG STREET PRESS 397-13-6399.00-493-599854109645 N

11-04-2015 09093 C CHRISTMAS CARDS 2015 224.49THE GALLERY COLLEC 199-41-6399.00-101-699151109646 N

11-04-2015 10121 C CONSCIOUS DISCIPLINE OC 27.60ERICA GARZA 294-13-6419.00-448-699501109647 N

11-04-2015 09835 C MILEAGE SEPT 2015 35.08ALAISHA GUERRA 711-21-6411.50-152-699945109648 N

MILEAGE OCT 2015 54.05711-21-6411.50-152-699945


11-04-2015 09252 C PO# 012916 300.00BELINDA HECHT 294-11-6291.00-448-699501109649 N

CONTRACT 2,790.00294-11-6291.00-448-699501

CONTRACT 480.00296-11-6291.00-458-699501

11-04-2015 0000000001 09252 M PO# 012916 -30.00BELINDA HECHT 296-11-6291.00-458-699501

Check 109649 Total: 3,540.00


Date Run:

Cnty Dist:

Program: FIN1800

File ID: C

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VendNbr Payee


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11-19-2015 10:32 AM

221-950

YTD Check Register



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EFT

11-04-2015 02148 C TRAINING SUPPLIES 92.40HEINEMANN 427-13-6399.00-857-699354109650 N

11-04-2015 09988 C REPAIRS ON PARKING GAR 258.46JJ MFG 772-51-6249.00-190-699801109651 N

11-04-2015 09825 C MANDATORY STATE MEETIN 62.00TERRY JOHNSON 396-21-6411.30-152-699945109652 N

11-04-2015 03170 C PROMOTIONAL FLYERS 135.00JSDESIGN 396-21-6499.03-152-699945109653 N

PROMOTIONAL FLYERS 200.00396-21-6499.03-152-699945

PROMOTIONAL FLYERS 110.00711-21-6399.80-152-699945

Check 109653 Total: 445.00

11-04-2015 00268 C IN-REGION OCT 1 - 31 330.52DEBORAH JUDAH 199-62-6411.00-373-699651109654 N

11-04-2015 04617 C PROFESSIONAL SERVICES 3,500.00DOUGLAS KARR ED D 102-62-6291.00-687-699210109655 N

11-04-2015 00328 C REIMB AIRLINE TICKET/AES 593.40RONNIE KINCAID 102-41-6411.00-101-699151109656 N

11-04-2015 06838 C OBSERVATIONS 750.00LEIGH LOWE 294-11-6291.00-448-699501109657 N

OBSERVATIONS 450.00296-11-6291.00-458-699501

Check 109657 Total: 1,200.00

11-04-2015 00621 C EQUIPMENT 150.01LOWES 294-11-6399.00-448-699501109658 N


Check 109658 Total: 457.90

11-04-2015 10046 C CONCIOUS DISCIPLINE OCT 83.78ANGELA MARTIN 294-13-6419.00-448-699501109659 N

11-04-2015 10086 C CONSCIOUS DISCIPLINE OC 48.24LACI MARTIN 294-13-6419.00-448-699501109660 N

11-04-2015 00480 C VICTORIA GARZA SCHOLAR 500.00MCMURRY UNIVERSIT 396-11-6229.80-152-699945109661 N

11-04-2015 09751 C CONSCIOUS DISCIPLINE OC 63.88HALEE MITCHELL 294-13-6419.00-448-699501109662 N

11-04-2015 10092 C ALARM SYSTEM 10-16 TO 11 34.91MONITRONICS 396-51-6269.00-152-699945109663 N

ALARM SYSTEM 10-16 TO 11 11.63711-51-6269.00-152-699945



11-04-2015 01939 C PO Created by Req: 013140 17.91OFFICE DEPOT 733-41-6399.00-255-699210109665 N

PO Created by Req: 013140 33.18733-41-6399.00-255-699210


11-04-2015 09232 C GATHERING SUPPLIES 92.00OFFICEWISE 199-13-6399.00-403-623852109666 N

11-04-2015 10178 C INTERN HOURS THRU 10/23/ 500.00CHUCK OPUTA 396-11-6299.01-152-699945109667 N

11-04-2015 10179 C JANINE RODRIQUEZ SCHOL 1,000.00ORAL ROBERTS UNIVE 396-11-6229.80-152-699945109668 N

11-04-2015 00613 C PRESENTATION 4,495.00PEGGY OSBORNE 291-13-6291.00-435-699501109669 N


Date Run:

Cnty Dist:

Program: FIN1800

File ID: C

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11-19-2015 10:32 AM

221-950

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EFT

11-04-2015 04643 C TRAINING MANLS FOR CK & 600.00REGENTS OF THE UNI 396-21-6499.02-152-699945109670 N

11-04-2015 02509 C CLASSROOM SUPPLIES 4,619.05REYNOLDS MANUFAC 397-13-6399.00-493-599854109671 N


Check 109671 Total: 9,455.80

11-04-2015 10182 C VIDEO HOSTING-SWIVL 876.00SATARII INC 294-11-6399.00-448-699501109672 N

VIDEO HOSTING-SWIVL 438.00427-13-6399.00-822-699354

Check 109672 Total: 1,314.00

11-04-2015 02292 C CLASSROOM SUPPLIES 1,557.86SCHOOL SPECIALTY 397-13-6399.00-493-599854109673 N

11-04-2015 04616 C PROGRAM 2,072.50SCHOOLCOMP 753-41-6499.00-250-699801109674 N

11-04-2015 10177 C ADVERTISING 125.00SHERIFF DEPARTMEN 396-21-6499.03-152-699945109675 N

11-04-2015 07495 C CONCIOUS DISCIPLINE OCT 51.00DARLA SMITH 294-13-6419.00-448-699501109676 N

11-04-2015 06439 C PRESENTER 2,100.00DR SMITH EDUCATION 226-13-6291.00-410-623852109677 N

11-04-2015 04803 C TRAINING SUPPLIES 10,989.00STAR AUTISM SUPPOR 226-13-6399.00-410-623852109678 N

11-04-2015 00284 C LAWN CARE NORTH 475.00STEELE-MYERS LAND 772-51-6249.00-190-699801109679 N

LAWN CARE & IRRIGATION S 615.00772-51-6249.00-191-699801

Check 109679 Total: 1,090.00

11-04-2015 10140 C WORKSHOP 500.00MONICA STRICKLAND- 226-13-6291.00-414-623851109680 N

11-04-2015 02166 C MEMBERSHIP 110.00TASBO 199-41-6411.00-250-699151109681 N

11-04-2015 10180 C JONATHAN JUAN WILLIAMS 588.00UNIVERSITY OF NORT 396-11-6229.80-152-699945109682 N

11-04-2015 09176 C TRAINING 600.00WEST TEXAS AUTISM 226-13-6291.00-410-623852109683 N

11-04-2015 09824 C MANDATORY STATE MEETIN 87.03JUSTIN WHITELEY 396-11-6411.00-152-699945109684 N

11-04-2015 00266 C IN-REGION OCT 5 - 15 398.26JERILYN WILSON 199-62-6411.00-373-699651109685 N

11-04-2015 70018 C LEASE ON XEROX MACHINE 6,650.78XEROX CORPORATION 752-51-6269.00-293-699801109686 N

11-11-2015 04639 C HS MEDICAL 134.22ABILENE PEDIATRIC D 294-62-6219.20-448-699501109687 N

HS DENTAL 104.37296-62-6219.20-458-699501

Check 109687 Total: 238.59

11-11-2015 70006 C MONTHLY BILL NORTH 49.18ATMOS ENERGY 772-51-6259.02-190-699801109688 N

MONTHLY BILL SOUTH 221.36772-51-6259.02-191-699801

Check 109688 Total: 270.54

11-11-2015 09434 C TREADAWAY MONTHLY DSL 90.56ATT 498-51-6259.00-418-699301109689 N

11-11-2015 70010 C GIGAMAN TETN 557.47ATT 162-53-6269.02-359-699602109690 N

GIGAMAN TETN 691.98162-53-6269.02-359-699602

GIGAMAN TETN LEVEL 3 1,435.61162-53-6269.02-359-699602

Check 109690 Total: 2,685.06


Date Run:

Cnty Dist:

Program: FIN1800

File ID: C

CheckNbr


VendNbr Payee


From 10-01-2015 To

11-19-2015 10:32 AM

221-950

YTD Check Register



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EFT

11-11-2015 08776 C WORKSHOP 500.00BEHAVIOR DOCTOR S 226-13-6291.00-414-623851109691 N

11-11-2015 10163 C WORKSHOP 300.00CRAIG BESSENT 498-13-6291.00-484-699301109692 N

11-11-2015 08065 C HS DENTAL 305.15GILBERT CARREON D 294-62-6219.20-448-699501109693 N

11-11-2015 00234 C COMMERCIAL ALARM PERMI 40.00CITY OF ABILENE TEX 772-52-6269.00-190-699801109694 N

11-11-2015 02466 C BANDWIDTH 1,718.64CONTERRA ULTRA BR 162-53-6269.00-359-699602109695 N

VOIP SERVICES 531.21162-53-6269.00-359-699602

NETWORK 27,810.69162-53-6269.00-359-699602

Check 109695 Total: 30,060.54

11-11-2015 10188 C HS DENTAL 170.00CROSS TIMBERS HEAL 296-62-6219.20-458-699501109696 N

11-11-2015 00216 C CLASSROOM SUPPLIES 1,195.90DISCOUNT SCHOOL S 397-13-6399.00-493-599854109697 N




Check 109697 Total: 3,309.22

11-11-2015 06839 C EHS MEDICAL 241.00EAKER FAMILY MEDICI 294-62-6219.10-445-699501109698 N

11-11-2015 10189 C HS MEDICAL 55.00EASTLAND HEALTH CL 296-62-6219.10-458-699501109699 N

11-11-2015 02460 C BUILDING SUPPLIES 720.00ELLIOTT ELECTRIC SU 772-51-6319.00-190-699801109700 N

11-11-2015 09145 C HS MEDICAL 167.00FISHER COUNTY HOS 294-62-6219.10-448-699501109701 N

11-11-2015 02011 C CARD STOCK 864.00FLATT STATIONERS IN 752-51-6399.00-293-699801109702 N

11-11-2015 00609 C READ TO YOUR CHILD 558.12INNOVATIVE EDUCATO 291-11-6399.00-435-699501109703 N

READ TO YOUR CHILD 558.13294-11-6399.00-445-699501

READ TO YOUR CHILD 2,115.03294-11-6399.00-448-699501

READ TO YOUR CHILD 2,115.03296-11-6399.00-458-699501

Check 109703 Total: 5,346.31

11-11-2015 10186 C HS MEDICAL 163.00JOHNNY C SMITH DDS 296-62-6219.20-458-699501109704 N

11-11-2015 04631 C TRAINING SUPPLIES 12,877.31KAPLAN EARLY LEARN 225-13-6399.00-411-624854109705 N




PLAYGROUND SUPPLIES 457.12397-13-6399.00-493-599854










Date Run:

Cnty Dist:

Program: FIN1800

File ID: C

CheckNbr


VendNbr Payee


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11-19-2015 10:32 AM

221-950

YTD Check Register



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EFT

Check 109705 Total: 27,414.25

11-11-2015 00328 C AUSTIN NOV 8 - 10 58.00RONNIE KINCAID 102-41-6411.00-101-699151109706 N

MEAL FOR SUPT FORUM 445.57199-41-6499.02-101-699151

Check 109706 Total: 503.57

11-11-2015 01134 C CLASSROOM SUPPLIES 596.60LAKESHORE LEARNIN 296-11-6399.00-458-699501109707 N





Check 109707 Total: 9,393.00

11-11-2015 05949 C HS MEDICAL 101.99MITCHELL COUNTY HO 294-62-6219.10-448-699501109708 N

11-11-2015 10157 C SUPPLIES 399.95NEAT COMPANY 301-13-6399.00-559-699684109709 N

11-11-2015 03735 C EVALUATION 5,400.00NORTHWEST HILLS EY 226-11-6291.00-428-623856109710 N

11-11-2015 01939 C OFFICE SUPPLIES 33.18OFFICE DEPOT 733-41-6399.00-255-699210109711 N

OFFICE SUPPLIES 56.02733-41-6399.00-255-699210


11-11-2015 09232 C TITLE I SUPPLIES 9.51OFFICEWISE 199-13-6399.00-571-699211109712 N

TITLE I SUPPLIES 36.10199-13-6399.00-571-699211

OFFICE SUPPLIES 81.92206-13-6399.00-568-699683

OFFICE SUPPLIES 81.92301-13-6399.00-559-699684

OFFICE SUPPLIES 28.03331-62-6399.00-577-622353

TRAINING SUPPLIES 359.10350-13-6399.00-547-625352

SUPPLIES 85.53733-41-6399.00-255-699210

Check 109712 Total: 682.11

11-11-2015 02459 C HS MEDICAL 115.00PENNARTZ FAMILY DE 294-62-6219.20-448-699501109713 N

11-11-2015 02551 C POSTAGE 1,000.00PITNEY BOWES PURC 752-51-6399.00-291-699801109714 N

11-11-2015 02564 C MONTHLY LAWN CARE 175.00PL INTERIORSCAPES I 772-51-6249.00-190-699801109715 N

MONTHLY LAWN CARE 110.00772-51-6249.00-191-699801

Check 109715 Total: 285.00

11-11-2015 00255 C PRINTING 1,343.28PROFORMA PROMOTI 226-13-6399.00-410-623852109716 N

11-11-2015 00181 C FORT WORTH OCT 28 - 31 200.62MYRA RAINS 199-13-6411.00-812-699354109717 N

FORT WORTH OCT 28 - 31 105.00199-13-6411.00-816-699354

Check 109717 Total: 305.62

11-11-2015 04039 C CLASSROOM SUPPLIES 716.29REALLY GOOD STUFF I 397-13-6399.00-493-599854109718 N

11-11-2015 01672 C TRAINING SUPPLIES 102.00REGION 4 EDUCATION 427-13-6399.00-857-699354109719 N

11-11-2015 09125 C HS MEDICAL 92.00RESOURCE CARE DEN 294-62-6219.20-448-699501109720 N


Date Run:

Cnty Dist:

Program: FIN1800

File ID: C

CheckNbr


VendNbr Payee


From 10-01-2015 To

11-19-2015 10:32 AM

221-950

YTD Check Register



of 30


EFT

11-11-2015 09131 C OCTOBER TAXI 142.00ROADRUNNER TAXI 206-11-6419.00-568-699683109721 N

11-11-2015 07286 C CONCRETE DRIVE OPENING 2,500.00DANNY RODRIGUEZ 772-51-6249.00-190-699801109722 N

11-11-2015 02292 C CLASSROOM SUPPLIES 95.34SCHOOL SPECIALTY 397-13-6399.00-493-599854109723 N

11-11-2015 09036 C TRAINING 1,250.00EDWARD SCHULTZ 226-13-6291.00-410-623852109724 N

11-11-2015 02166 C MEMBERSHIP 130.00TASBO 733-41-6411.00-255-699210109725 N

11-11-2015 09932 C HS EQUINOX VEHICLE REGI 7.50JAN DUKES TAYLOR C 294-11-6311.00-448-699501109726 N

11-11-2015 00878 C PO Created by Req: 013223 215.00TEXAS ASSOC OF SCH 199-41-6411.00-101-699151109727 N

11-11-2015 09618 C CRIMINAL HISTORY CHECK 4.00TEXAS DEPARTMENT 199-41-6499.03-101-699151109728 N

11-18-2015 09982 C BUSINESS CARDS 120.003RD ST. PRINTING & SI 396-21-6399.00-152-699945109729 N

11-18-2015 04358 C NOAH PROJECT TRAINING S 45.20PETRA ALVARADO 294-13-6419.00-448-699501109730 N

11-18-2015 05881 C WATER DELIVERY 38.25AQUA ONE 772-51-6319.00-190-699801109731 N

11-18-2015 06657 C MONTHLY MAT SERVICES 114.00ARAMARK UNIFORM S 772-51-6249.00-190-699801109732 N

MONTHLY MAT SERVICES 114.00772-51-6249.00-190-699801

Check 109732 Total: 228.00

11-18-2015 10109 C HOME VISITS AUG 24 - SEP 7.48CANDICE AREVALO 294-61-6419.00-448-699501109733 N

11-18-2015 07061 C FALL STIPEND NOV 14 500.00AMY ARICK 427-13-6413.00-857-699354109734 N

MTM COLLAB DAY NOV 14 50.00427-13-6413.00-857-699354

Check 109734 Total: 550.00

11-18-2015 06210 C BUILDING SUPPLIES 97.20ARMSTRONG ELECTRI 772-51-6249.00-190-699801109735 N

11-18-2015 02610 C OCTOBER MILEAGE 28.18SHEILA ASHFORD 396-11-6411.00-152-699945109736 N

11-18-2015 70015 C MONTHLY CELL PHONES 221.01ATT MOBILITY 102-51-6259.00-101-699151109737 N










Check 109737 Total: 1,068.34


Date Run:

Cnty Dist:

Program: FIN1800

File ID: C

CheckNbr


VendNbr Payee


From 10-01-2015 To

11-19-2015 10:32 AM

221-950

YTD Check Register



of 30


EFT

11-18-2015 10198 C LANG FACILITATOR TRAININ 94.07FANTYSE BAIN 296-61-6419.00-458-699501109738 N

11-18-2015 01780 C CONSCIOUS DISCIPLINE OC 189.41ANNETTE BENNETT 296-61-6419.00-458-699501109739 N

11-18-2015 00254 C REIMB BCSA FOR TRANE P 300.00BIG COUNTRY SCHOO 199-00-5749.00-250-600000109740 N

11-18-2015 07258 C FALL STIPEND NOV 14 500.00GERRI BOGGS 427-13-6413.00-857-699354109741 N


Check 109741 Total: 550.00

11-18-2015 09988 C REMOVAL OF SATELLITE DI 150.00PABLO BORREGO 772-51-6249.00-190-699801109742 N

11-18-2015 01915 C AWESOME ASSISTANTS NO 35.94JENNIFER BOWMAN 294-13-6419.00-448-699501109743 N

11-18-2015 09329 C PEST CONTROL 250.00BUG OUT PEST MANA 772-51-6249.00-190-699801109744 N

PEST CONTROL 175.00772-51-6249.00-191-699801

Check 109744 Total: 425.00

11-18-2015 10143 C TUTOR 77.50MEGAN BURCHAM 206-11-6291.00-568-699683109745 N

11-18-2015 05744 C WORKSHOP NOV 10 / TRAVE 64.00CHRISTY CALSONCIN 294-13-6419.00-448-699501109746 N

11-18-2015 07379 C FALL STIPEND NOV 14 500.00LORI CAMPBELL 427-13-6413.00-857-699354109747 N


Check 109747 Total: 550.00

11-18-2015 09910 C FAMILY SERVICES SEP 12 75.00LINDSEY CARTER 296-13-6413.00-458-699501109748 N

11-18-2015 92499 C SUPPLIES 60.64CDW GOVERNMENT 754-53-6399.00-352-699575109749 N

11-18-2015 00515 C NOAH PROJECT TRAINING S 35.94MARY CLEVENGER 294-13-6419.00-448-699501109750 N

11-18-2015 04341 C FALL STIPEND NOV 14 500.00KARLA COLCLEASURE 427-13-6413.00-857-699354109751 N


Check 109751 Total: 550.00

11-18-2015 09695 C FAMILY SERVICES SEP 12 75.00RACHEL CONSTANCIO 296-13-6413.00-458-699501109752 N

11-18-2015 09818 C FAMILY SERVICES SEP 12 75.00THERESA COWART 294-13-6413.00-448-699501109753 N

FAMILY SERVICES CRED SE 50.89294-13-6419.00-448-699501

Check 109753 Total: 125.89

11-18-2015 91021 C MENTOR COACH 1,000.00ADRIANA COX 294-13-6291.00-448-699501109754 N

11-18-2015 08807 C AWESOME ASSISTANTS NO 50.89TINA CUDD 294-13-6419.00-448-699501109755 N

11-18-2015 04510 C WORKSHOP NOV 10 / TRAVE 35.94TWANA DAVIS 294-13-6419.00-448-699501109756 N

11-18-2015 09755 C FAMILY SERVICES SEP 12 75.00BRITTANY ELKINS 296-13-6413.00-458-699501109757 N

FAMILY SERVICE CRED SEP 94.68296-13-6419.00-458-699501

Check 109757 Total: 169.68


Date Run:

Cnty Dist:

Program: FIN1800

File ID: C

CheckNbr


VendNbr Payee


From 10-01-2015 To

11-19-2015 10:32 AM

221-950

YTD Check Register



of 30


EFT

11-18-2015 04322 C VEHICLE RENTAL MACALLE 43.82EAN HOLDINGS LLC 199-13-6411.00-307-699601109758 N

VEHICLE RENTALS 4,357.80751-51-6269.00-192-699801

Check 109758 Total: 4,401.62


11-18-2015 10136 C MARKETING INTERN 10/19-1 1,625.00JORDAN T. FOX 711-21-6299.80-152-699945109760 N

11-18-2015 90030 C TRAINING 300.00Anna Karen Frost 291-13-6291.00-435-699501109761 N

TRAINING 300.00294-13-6291.00-445-699501

TRAINING 1,100.00294-13-6291.00-448-699501

TRAINING 100.00296-13-6291.00-458-699501

Check 109761 Total: 1,800.00

11-18-2015 00881 C CONSCIOUS DISCIPLINE OC 47.15ESTHER GALLEGOS 294-61-6419.00-448-699501109762 N

11-18-2015 07380 C FALL STIPEND NOV 14 500.00ROMELIA GARCIA 427-13-6413.00-857-699354109763 N

MTM BOLLAB DAY NOV 14 50.00427-13-6413.00-857-699354

Check 109763 Total: 550.00

11-18-2015 10111 C CONSCIOUS DISCIPLINE OC 101.78SAMANTHA GRANTHA 294-61-6419.00-448-699501109764 N

11-18-2015 03643 C HS HOME VISITS AUG 25 - S 11.79JONI GUZMAN 294-61-6419.00-448-699501109765 N

11-18-2015 00271 C OCTOBER MILEAGE 27.14ERICA HANSLEY 396-11-6411.00-152-699945109766 N

11-18-2015 10191 C OCTOBER MILEAGE 110.06HEATH HENDERSON 396-11-6411.00-152-699945109767 N

11-18-2015 04269 C TRAINING 10.00LUNCH MONY INC 291-13-6499.00-435-699501109768 N

TRAINING 91.08294-13-6499.00-448-699501

TRAINING 33.13294-13-6499.00-448-699501

TRAINING 10.00296-13-6499.00-458-699501

Check 109768 Total: 144.21

11-18-2015 10087 C CONSCIOUS DISCIPLINE OC 96.49OLIVIA JONES 294-61-6419.00-448-699501109769 N

HOME VISITS SEP 9 - OCT 9 18.06294-61-6419.00-448-699501

Check 109769 Total: 114.55

11-18-2015 01569 C MTM COLLAB DAY NOV 14 50.00TONI JONES 427-13-6413.00-857-699354109770 N

11-18-2015 03245 C FALL STIPEND NOV 14 500.00MISTI KINGSTON 427-13-6413.00-857-699354109771 N


Check 109771 Total: 550.00

11-18-2015 08618 C FALL STIPEND NOV 14 500.00RIKKI LALLY 427-13-6413.00-857-699354109772 N


Check 109772 Total: 550.00

11-18-2015 03493 C FALL STIPEND NOV 14 500.00MELISSA LLOYD 427-13-6413.00-857-699354109773 N


Check 109773 Total: 550.00

11-18-2015 07257 C FALL STIPEND NOV 14 500.00VIOLET LUKE 427-13-6413.00-857-699354109774 N


Check 109774 Total: 550.00


Date Run:

Cnty Dist:

Program: FIN1800

File ID: C

CheckNbr


VendNbr Payee


From 10-01-2015 To

11-19-2015 10:32 AM

221-950

YTD Check Register



of 30


EFT

11-18-2015 00944 C TOILET SEAT COVER DISPE 496.37MAYFIELD PAPER CO 772-51-6319.00-190-699801109775 N

11-18-2015 02983 C CONSCIOUS DISCIPLINE OC 103.90DIANA MCGETTES 296-61-6419.00-458-699501109776 N

11-18-2015 06459 C AWESOME ASSISTANTS NO 64.00PRISCILIA MEDINA 294-13-6419.00-448-699501109777 N

11-18-2015 09871 C NOAH PROJECT TRAINING S 27.60KELLY MITCHELL 294-13-6419.00-448-699501109778 N


11-18-2015 10141 C WORKSHOP 500.00DIANE MYERS 226-13-6291.00-414-623851109780 N

11-18-2015 09232 C TRAINING SUPPLIES 50.35OFFICEWISE 226-13-6399.00-410-623852109781 N



OFFICE SUPPLIES 366.00291-11-6399.00-435-699501

OFFICE SUPPLIES 56.90291-11-6399.00-435-699501

OFFICE SUPPLIES 240.17294-11-6399.00-445-699501

OFFICE SUPPLIES 1,476.83294-11-6399.00-448-699501

OFFICE SUPPLIES 630.92296-11-6399.00-458-699501

OFFICE SUPPLIES 93.21397-13-6399.00-492-599854

11-18-2015 0000000001 09232 M PO#012597 TABLES RETURN -299.97OFFICEWISE 427-13-6399.00-822-699354

Check 109781 Total: 2,779.25

11-18-2015 05066 C FALL STIPEND NOV 14 500.00RACHEL PERKINS 427-13-6413.00-857-699354109782 N


Check 109782 Total: 550.00

11-18-2015 01276 C D&O LIABILITY RENEWAL 1,202.00PERRY HUNTER HALL I 396-21-6429.30-152-699945109783 N

11-18-2015 10080 C OCTOBER MILEAGE 62.39KELSEY CAUSSADE P 396-11-6411.00-152-699945109784 N

11-18-2015 04073 C RENTAL ON POSTAGE MAC 1,176.45PITNEY BOWES GLOB 752-51-6269.00-291-699801109785 N

11-18-2015 09725 C FALL STIPEND NOV 14 500.00LEANN RAINS 427-13-6413.00-857-699354109786 N


Check 109786 Total: 550.00

11-18-2015 00384 C TXEIS PROGRAM 160,401.00REGION 20 EDUCATIO 199-62-6239.00-304-699552109787 N

11-18-2015 01672 C MANUALS 1,100.00REGION 4 EDUCATION 199-62-6399.00-681-699201109788 N

11-18-2015 10112 C CONSCIOUS DISCIPLINE OC 157.21DEBRA ROBERTS 296-61-6419.00-458-699501109789 N

11-18-2015 09841 C FALL STIPEND NOV 14 500.00JEANETTE RODRIGUE 427-13-6413.00-857-699354109790 N


Check 109790 Total: 550.00

11-18-2015 05242 C MTM COLLAB DAY NOV 14 50.00JODY SEAY 427-13-6413.00-857-699354109791 N


Date Run:

Cnty Dist:

Program: FIN1800

File ID: C

CheckNbr


VendNbr Payee


From 10-01-2015 To

11-19-2015 10:32 AM

221-950

YTD Check Register



of 30


EFT

11-18-2015 09744 C FAMILY SERVICES SEP 12 75.00GRACE SITTON 296-13-6413.00-458-699501109792 N

DELIVERING PACKETS NOV 51.00296-61-6419.00-458-699501

Check 109792 Total: 126.00

11-18-2015 10051 C FAMILY SERVICE CRED SEP 63.89RIANNA SMITH 294-13-6419.00-448-699501109793 N

11-18-2015 90035 C REPAIR LAPTOP COOPER H 100.00RUSSELL SMITH 396-11-6249.00-152-699945109794 N

11-18-2015 09773 C FALL STIPEND NOV 14 500.00ZACHARY SNEED 427-13-6413.00-857-699354109795 N


Check 109795 Total: 550.00

11-18-2015 06347 C OFFICE SUPPLIES 53.90STAPLES ADVANTAGE 331-62-6399.00-577-622353109796 N

OFFICE SUPPLIES 129.86498-13-6399.00-484-699301

SUPPLIES 52.89498-13-6399.00-484-699301

PO#012674 11.60498-13-6399.00-484-699301

PO#012674 RE-ORDERED 11.60498-13-6399.00-484-699301

11-18-2015 0000000002 06347 M PO#012674 RETURNED AND -11.60STAPLES ADVANTAGE 498-13-6399.00-484-699301

Check 109796 Total: 248.25

11-18-2015 09743 C NOAH PROJECT TRAINING S 78.60CHRISTINA STEWART 296-13-6419.00-458-699501109797 N

11-18-2015 09741 C FAMILY SERVICES SEP 12 75.00DONALD STROHL 296-13-6413.00-458-699501109798 N



11-18-2015 05898 C SERVICE 11/15-12/14 276.04SUDDENLINK 396-51-6259.00-152-699945109799 N

11-18-2015 09618 C CRIMINAL HISTORY SEARCH 1.00TEXAS DEPARTMENT 199-41-6499.03-101-699151109800 N

11-18-2015 08909 C CREDIT BY EXAMS 276.00TEXAS TECH UNIVERS 102-62-6399.00-692-699101109801 N

11-18-2015 10175 C SPEAKER 1,500.00DR BOB THOMPSON 102-62-6291.00-692-699101109802 N

11-18-2015 09360 C FAMILY SERVICES SEP 12 75.00YOLANDA TIMMONS 294-13-6413.00-448-699501109803 N

NOAH PROJECT TRAINING S 48.24294-13-6419.00-448-699501


HOME VISITS SEP 9 - OCT 9 5.18294-61-6419.00-448-699501

Check 109803 Total: 176.65

11-18-2015 07794 C FALL STIPEND NOV 14 500.00RIKKI TURNER 427-13-6413.00-857-699354109804 N


Check 109804 Total: 550.00

11-18-2015 07789 C FALL STIPEND 500.00CYNTHIA USERY 427-13-6413.00-857-699354109805 N


Check 109805 Total: 550.00

11-18-2015 02831 C FALL STIPEND NOV 14 500.00LORI VAN HOUTEN 427-13-6413.00-857-699354109806 N


Check 109806 Total: 550.00

11-18-2015 09911 C FAMILY SERVICES SEP 12 75.00STEFANI WADE 294-13-6413.00-448-699501109807 N




Date Run:

Cnty Dist:

Program: FIN1800

File ID: C

CheckNbr


VendNbr Payee


From 10-01-2015 To

11-19-2015 10:32 AM

221-950

YTD Check Register



of 30


EFT

11-18-2015 09750 C WORKSHOP NOV 10/ TRAVE 50.89ROSALBA WARNER 294-13-6419.00-448-699501109808 N

11-18-2015 08303 C FALL STIPEND NOV 13 500.00CHERYL WARREN 427-13-6413.00-857-699354109809 N


Check 109809 Total: 550.00

11-18-2015 10199 C LANG FACILITATOR TRAININ 51.81AMBER WEBB 296-61-6419.00-458-699501109810 N

11-18-2015 10161 C FALL STIPEND NOV 14 500.00LACY WILLIAM 427-13-6413.00-857-699354109811 N


Check 109811 Total: 550.00

11-18-2015 07225 C NOAH PROJECT TRAINING S 61.93MELYN WITTENBORN 294-13-6419.00-448-699501109812 N

HOME VISITS AUG 24 - SEP 29.33294-61-6419.00-448-699501


11-18-2015 70018 C MONTHLY BILL 198.74XEROX CORPORATION 752-51-6269.00-293-699801109813 N

MONTHLY BILL 49.20752-51-6269.00-293-699801

Check 109813 Total: 247.94

11-04-2015 90314 C AUSTIN SEP 29 - 30 30.88KERI BARNETT 199-13-6411.00-816-699354110401 N

11-04-2015 90074 C IN-REGION OCT 1 - 30 392.33Thomas Bearden 162-53-6411.00-359-699602110402 N

11-04-2015 90157 C TWU 725.80NORMA BONNER 226-13-6291.00-410-623852110403 N

11-04-2015 92499 C EQUIPMENT 554.27CDW GOVERNMENT 199-13-6399.00-812-699354110404 N

EQUIPMENT 554.26199-13-6399.00-816-699354

PO#012679 -SEE CREDIT 1,454.18199-53-6639.00-304-699552

11-04-2015 0000000002 92499 M PO#012679 -RETURNED ITE -1,454.18CDW GOVERNMENT 199-53-6639.00-304-699552

11-04-2015 92499 C SUPPLIES 310.70CDW GOVERNMENT 199-62-6399.00-304-699552

11-04-2015 0000000003 92499 M PO#012475 -44.50CDW GOVERNMENT 754-53-6399.00-352-699575

Check 110404 Total: 1,374.73

11-04-2015 90616 C TITLE II PART A QRTLY 11,130.54COLORADO ISD 342-93-6493.10-840-699354110405 N


11-04-2015 90186 C IN-REGION OCT 1 - 26 130.07SARA CROW 162-13-6411.00-306-699651110407 N

11-04-2015 90438 C TX RISING STAR MENTOR 2,222.22RACHEL GARCIA 397-13-6291.00-493-599854110408 N

11-04-2015 97765 C IN-REGION OCT 19 - 30 129.00JOANN GONZALES 212-13-6411.00-509-699684110409 N

IN-REGION OCT 19 - 30 34.04301-13-6411.00-559-699684

Check 110409 Total: 163.04

11-04-2015 90356 C AUSTIN OCT 27 - 29 82.63KAMIE PRUET 289-13-6411.00-591-699101110410 N

11-04-2015 90715 C TITLE II PART A 2,607.72ROBY CISD 342-93-6493.32-840-699354110411 N

11-04-2015 90334 C AUSTIN OCT 27 - 29 99.59LAURA SANDOVAL 263-13-6411.00-561-699352110412 N


Date Run:

Cnty Dist:

Program: FIN1800

File ID: C

CheckNbr


VendNbr Payee


From 10-01-2015 To

11-19-2015 10:32 AM

221-950

YTD Check Register



of 30


EFT

11-04-2015 90034 C AUSTIN OCT 27 - 29 83.20LUCY SMITH 289-13-6411.00-591-699101110413 N

11-11-2015 87538 C HS FUEL 94.31COMDATA FUEL 294-11-6311.00-445-699501111101 N

HS FUEL 94.30294-11-6311.00-448-699501

HS FUEL 94.31294-13-6311.00-445-699501

HS FUEL 94.30294-13-6311.00-448-699501

HS FUEL 94.31294-21-6311.00-445-699501

HS FUEL 94.30294-21-6311.00-448-699501

HS FUEL 94.31294-61-6311.00-445-699501

HS FUEL 94.30294-61-6311.00-448-699501

VEH MAINT 695.21751-51-6249.00-192-699801

FUEL 2,181.79751-51-6311.00-192-699801

CAR WASH 126.00751-51-6319.00-192-699801

Check 111101 Total: 3,757.44

11-11-2015 90242 C SUB FOR D RIES OCT 19 75.00HAWLEY ISD 427-13-6499.00-822-699354111102 N

SUB FOR D RIES SEP 28 75.00427-13-6499.00-822-699354

Check 111102 Total: 150.00

11-11-2015 98700 C IN-REGION OCT 27 30.59JANET LAWLER 206-13-6411.00-568-699683111103 N

11-11-2015 90299 C SAN ANTONIO OCT 26 - 28 60.00TRUDY LITTLE 225-13-6411.00-411-624854111104 N

11-11-2015 90160 C AUSTIN OCT 26 - 29 55.45Emilia Moreno 212-13-6411.00-509-699684111105 N

AUSTIN OCT 26 - 29 30.00289-13-6411.00-591-699101

AUSTIN OCT 26 - -29 40.00350-13-6411.00-547-625352

Check 111105 Total: 125.45

11-11-2015 90715 C MIGRANT QRTLY EXPENDIT 2,572.53ROBY CISD 301-93-6493.32-559-699684111106 N

11-11-2015 90279 C ROUND ROCK OCT 28 - 30 328.84Kayla Swanzy 733-41-6411.00-255-699210111107 N

11-11-2015 90659 C REIM DUAL CREDIT 204.00TRENT ISD 206-11-6291.00-568-699683111108 N

11-11-2015 90026 C GATLINBURG TN SEP 21-25 229.50Lenora Peterson 291-21-6411.00-435-699501E00001 Y

11-18-2015 90164 C REIMB C. WADLEY TRAVEL 200.00ABILENE ISD 199-13-6419.00-835-699354E00002 Y

11-18-2015 90361 C OCTOBER MILEAGE 52.50LAUREN ANDERSON 396-11-6411.00-152-699945E00003 Y

11-18-2015 90092 C AUSTIN NOV 9 - 11 92.00Rose Burks 244-62-6411.00-576-622353E00004 Y

11-18-2015 90963 C AUSTIN NOV 8 - 10 113.00TRAVIS EDWARDS 199-62-6411.00-613-699225E00005 Y

11-18-2015 90162 C IN-REGION NOV 5 181.70CHRISTYE GANNAWAY 498-13-6411.00-484-699301E00006 Y

11-18-2015 01770 C REIMB SUPPLIES HOMELES 43.67GUSTINE ISD 206-11-6399.00-568-699683E00007 Y


Date Run:

Cnty Dist:

Program: FIN1800

File ID: C

CheckNbr


VendNbr Payee


From 10-01-2015 To

11-19-2015 10:32 AM

221-950

YTD Check Register



of 30


EFT

11-18-2015 90205 C HEARING EVAL HOMELESS 185.00JIM NED CISD 206-11-6291.00-568-699683E00008 Y

11-18-2015 90291 C AUSTIN NOV 9 - 10 20.00BRENDA LEE 226-13-6411.00-428-623856E00009 Y

AUSTIN NOV 5 - 7 50.00385-11-6411.00-408-623856

Check E00009 Total: 70.00

11-18-2015 90064 C REIMB FOR RIBBON ON ID M 76.78ROBB MCCLELLAN 754-53-6399.00-352-699575E00010 Y

11-18-2015 90967 C OCTOBER MILEAGE 18.98NATALIE O'SHIELDS 396-11-6411.00-152-699945E00011 Y

11-18-2015 90352 C DALLAS NOV 12 - 15 58.34Charlotte Sue Prewit 291-11-6411.00-435-699501E00012 Y

DALLAS NOV 12 - 15 58.33294-13-6411.00-445-699501

DALLAS NOV 12 - 15 58.33294-13-6411.00-448-699501


11-18-2015 91270 C TITILE II PART A QRTLY EXP 7,266.14ROSCOE ISD 342-93-6493.34-840-699354E00013 Y

11-18-2015 90197 C OCTOBER MILEAGE 89.13ANNETTE ROYAL 396-11-6411.00-152-699945E00014 Y

11-18-2015 90193 C MEDICAL SERVICES HOMEL 293.80RULE ISD 206-11-6291.00-568-699683E00015 Y

11-18-2015 96534 C GRAPEVINE OCT 27-31 189.61Donna Scherr 102-13-6411.00-864-699354E00016 Y

STEPHENVILLE NOV 10-12 80.11199-13-6411.00-803-699654


Grand Totals:

End of Report

946,866.20


11-19-2015 10:32 am 221-950 educ service … 2015.pdf · 100703 10-07-2015 90157 norma bonner...

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