161-950 education service ctr region 12 check po invoice nbr 2016 check... · nbr district written...
TRANSCRIPT
Program: FIN130004-18-2016 9:47 AM
161-950
Date Run:
Cnty Dist:
From To
EDUCATION SERVICE CTR REGION 12
Check Payments
CheckNbr
File ID: CDistrict Written Checks
For the Month of March
AmountPayeePONbr ReasonFnd-Fnc-Obj.So-Org-Prog
InvoiceNbr
Page: 1 of 22
CheckDate EFT
001022 9,020.0003-14-2016 EOAC WACO CHARTER 010768 Technology Grant Receipient829-00-8912.00-362-600000 N
001023 8,700.0003-14-2016 TEAGUE ISD 010769 Technology Grant Recipient829-00-8912.00-362-600000 N
001024 10,000.0003-14-2016 MOODY ISD 010770 Technology Grant Recipient829-00-8912.00-362-600000 N
001025 9,684.0003-14-2016 LAVEGA ISD 010773 Technology Grant Recipient829-00-8912.00-362-600000 N
001026 6,844.0003-14-2016 BELTON ISD 010772 Technology Grant Recipient829-00-8912.00-362-600000 N
001027 5,000.0003-14-2016 WACO ISD 010771 Technology Grant Recipient829-00-8912.00-362-600000 N
001028 3,300.0004-06-2016 SIGN LADY 010774 Grant Presentation Checks829-99-6499.00-362-69900010134 N
-3,300.00010774 Grant Presentation Checks829-99-6499.00-362-69900010134 N
330.00010774 Grant Presentation Checks829-99-6499.00-362-69900010134 N
330.00Totals for Check 001028
020216 -3,616.6702-02-2016 WINDSTREAM CORPOR 010548 VOIDED-REENTERED W/CORR A199-62-6299.00-357-699000126396984 N
3,617.67010781 MISCELLANEOUS CONTRACT SE199-62-6299.00-357-699000126396984 N
1.00Totals for Check 020216
029094 166.2503-24-2016 ESC 12 TECHNOLOGY F DEDCH MAR DED MISCELLANEOUS DED863-00-2159.00-067-600000 N
029095 112.2803-24-2016 GENWORTH LIFE INSUR DEDCH MAR DED INCOME REPLACEMEN863-00-2159.00-027-600000 N
029096 243.4503-24-2016 GOLD'S GYM INTERNATI DEDCH MAR DED MISCELLANEOUS DED863-00-2159.00-025-600000 N
029097 100.0003-24-2016 HOT WORKFORCE DEV DEDCH MAR DED MISCELLANEOUS DED863-00-2159.00-074-600000 N
029098 252.2503-24-2016 PACK OF HOPE DEDCH MAR DED MISCELLANEOUS DED863-00-2159.00-068-600000 N
029099 882.5003-24-2016 RAY HENDREN, TRUSTE DEDCH MAR DED MISCELLANEOUS DED863-00-2159.00-009-600000 N
029100 539.0003-24-2016 THOMAS D. POWERS, T DEDCH MAR DED MISCELLANEOUS DED863-00-2159.00-059-600000 N
029101 153.2503-24-2016 UNITED WAY OF WACO- DEDCH MAR DED UNITED FUND863-00-2159.00-002-600000 N
029102 50.0003-24-2016 VARIABLE ANNUITY LIFE DEDCH MAR DED 457 DEFERRED COMP.863-00-2159.00-056-600000 N
030155 8,433.5903-01-2016 FIRST NATIONAL BANK 010776 LEASE - PURCHASE PRINCIPAL199-71-6512.00-109-699000647260000 N
16,298.19010776 LEASE-PURCHASE INTEREST199-71-6522.00-109-699000647260000 N
24,731.78Totals for Check 030155
030166 1,347.2303-01-2016 FIRST NATIONAL BANK 010776 LEASE - PURCHASE PRINCIPAL199-71-6512.00-105-6990007216000 N
2,599.77010776 LEASE-PURCHASE INTEREST199-71-6522.00-105-6990007216000 N
3,947.00Totals for Check 030166
030300 3,617.6703-03-2016 WINDSTREAM CORPOR 010757 MISCELLANEOUS CONTRACT SE199-62-6299.00-357-699000126396984 N
030416 128.7803-04-2016 CITY OF WACO WATER 010756 WATER752-51-6256.00-309-699000121774-113999 N
030600 1,000.0003-06-2016 PURCHASE POWER 010765 MAIL/COMMUNICATIONS ISF752-62-6298.00-307-6990003588791 N
030716 541.8103-07-2016 CITY OF WACO WATER 010756 WATER752-51-6256.00-309-699000121774-218817 N
030800 3,761.9503-08-2016 JIVE COMMUNICATIONS 010764 TELEPHONE752-51-6255.00-311-699000457411 N
030900 246.1103-09-2016 ATMOS ENERGY 010753 GAS752-51-6258.00-309-6990003040605637 N
031399 189.8803-13-2016 AMAZON.COM 032873 PO Created by Req: 044780199-13-6399.00-130-699000ONLINE ORDER N
139.99032763 PO Created by Req: 044693199-41-6399.00-305-699000ONLINE ORDER N
100.85032728 Y Rollins for Migrant199-62-6399.00-228-699000ONLINE ORDER N
Program: FIN130004-18-2016 9:47 AM
161-950
Date Run:
Cnty Dist:
From To
EDUCATION SERVICE CTR REGION 12
Check Payments
CheckNbr
File ID: CDistrict Written Checks
For the Month of March
AmountPayeePONbr ReasonFnd-Fnc-Obj.So-Org-Prog
InvoiceNbr
Page: 2 of 22
CheckDate EFT
19.98032845 Session Supplies226-13-6399.00-191-699000ONLINE ORDER N
403.49032849 PO Created by Req: 044747331-62-6399.00-217-699000ONLINE ORDER N
126.73032849 PO Created by Req: 044747331-62-6399.00-217-699000ONLINE ORDER N
397.96032727 PO Created by Req: 044629331-62-6399.00-217-699000ONLINE ORDER N
409.99032727 PO Created by Req: 044629331-62-6399.00-217-699000ONLINE ORDER N
499.00032760 PO Created by Req: 044677331-62-6399.00-217-699000ONLINE ORDER N
128.60032810 PO Created by Req: 044784352-62-6399.02-333-699000ONLINE ORDER N
64.30032810 PO Created by Req: 044784352-62-6399.02-333-699000ONLINE ORDER N
2,480.77Totals for Check 031399
031516 265.0003-15-2016 GARY ELLIOTT 032160 PO Created by Req: 044024199-62-6291.00-303-671000FEBRUARY 2016 N
031516 845.0003-15-2016 DEON JENNINGS 032161 PO Created by Req: 044025199-62-6291.00-303-671000FEB 2016 N
031516 3,850.0003-15-2016 PAMELA KAYE MCCURD 032159 PO Created by Req: 044022199-62-6291.00-303-671000FEBRUARY 2016 N
031516 814.6503-15-2016 LISA ROBINSON 032085 PO Created by Req: 043959385-11-6291.00-180-623000FEBRUARY 2016 N
031516 1,000.0003-15-2016 GLYNIS ROSAS 031992 PO Created by Req: 043818199-62-6291.00-108-699000FEBRUARY 2016 N
2,500.00031991 PO Created by Req: 043815352-62-6291.00-321-699000FEBRUARY 2016 N
4,166.66031990 PO Created by Req: 043814352-62-6291.00-333-699000FEBRUARY 2016 N
7,666.66Totals for Check 031516
031516 400.0003-15-2016 JOHN TURPIN 032518 PO Created by Req: 044405199-62-6291.00-102-699000FEB 2016 N
031700 3,444.0003-17-2016 CENTURY LINK INC 010762 MISCELLANEOUS CONTRACT SE199-62-6299.00-357-699000313369051 N
031700 496.8303-17-2016 FIRST NATIONAL BANK 010763 LEASE - PURCHASE PRINCIPAL199-71-6512.00-111-6990007218100 N
12.00010763 LEASE-PURCHASE INTEREST199-71-6522.00-111-6990007218100 N
508.83Totals for Check 031700
032016 1,083.3203-24-2016 JEM RESOURCE PARTN DEDCH MAR WIRE DEPENDENT CHILD C863-00-2159.00-007-600000 N
032100 600.0003-21-2016 PITNEY BOWES GLOBAL 010758 RENTALS-OPERATING LEASES752-62-6269.00-307-6990009599804-FB16 N
032116 1,000.0003-21-2016 PURCHASE POWER 010760 MAIL/COMMUNICATIONS ISF752-62-6298.00-307-69900035888791 N
032188 3,750.0003-21-2016 JEANNE MARIE ELLIS 010775 CONSULTANTS752-41-6291.00-306-699000FEBRUARY 2016 N
032255 153.5603-22-2016 SAM'S CLUB 032520 PO Created by Req: 044407199-62-6499.00-225-699000000810 N
77.46032691 PO Created by Req: 044591352-62-6399.02-333-699000FEB STMT N
168.78010779 ALL GENERAL SUPPLIES752-51-6399.00-309-699000000825 N
161.02010779 MISC OPERATING EXPENSES752-51-6499.00-309-699000000818 N
560.82Totals for Check 032255
032288 261.9603-22-2016 LOWE'S 010778 ALL GENERAL SUPPLIES752-51-6399.00-309-699000FEB STMT N
032316 8,059.4303-23-2016 TXU ENERGY 010761 ELECTRICITY752-51-6257.00-309-699000054201771226 N
032377 695.4803-23-2016 HOME DEPOT CREDIT S 032761 PO Created by Req: 044678331-62-6399.00-217-699000FEB STMT N
032400 600.0003-24-2016 PITNEY BOWES GLOBAL 010759 RENTALS-OPERATING LEASES752-62-6269.00-307-6990009599804-MR16 N
032416 969.5003-24-2016 TCG Benefits DEDCH MAR WIRE LIFE INSURANCE863-00-2153.00-010-600000 N
390.22DEDCH MAR WIRE LIFE INSURANCE863-00-2153.00-013-600000 N
2,767.93DEDCH MAR WIRE LIFE INSURANCE863-00-2153.00-015-600000 N
1,650.83DEDCH MAR WIRE HEALTH INSURANCE863-00-2153.00-023-600000 N
3,558.72DEDCH MAR WIRE HEALTH INSURANCE863-00-2153.00-026-600000 N
Program: FIN130004-18-2016 9:47 AM
161-950
Date Run:
Cnty Dist:
From To
EDUCATION SERVICE CTR REGION 12
Check Payments
CheckNbr
File ID: CDistrict Written Checks
For the Month of March
AmountPayeePONbr ReasonFnd-Fnc-Obj.So-Org-Prog
InvoiceNbr
Page: 3 of 22
CheckDate EFT
9,135.43DEDCH MAR WIRE HEALTH INSURANCE863-00-2153.00-030-600000 N
2,137.06DEDCH MAR WIRE HEALTH INSURANCE863-00-2153.00-063-600000 N
1,472.48DEDCH MAR WIRE HEALTH INSURANCE863-00-2153.00-064-600000 N
5,638.04DEDCH MAR WIRE MISCELLANEOUS DED863-00-2159.00-005-600000 N
6,150.57DEDCH MAR WIRE INCOME REPLACEME863-00-2159.00-022-600000 N
652.08DEDCH MAR WIRE HSA863-00-2159.00-031-600000 N
4,558.00DEDCH MAR WIRE TAX SHEL. ANNUITY863-00-2159.00-044-600000 N
10,242.08DEDCH MAR WIRE 457 DEFERRED863-00-2159.00-058-600000 N
18.00DEDCH MAR WIRE MISCELLANEOUS DED863-00-2159.00-065-600000 N
41.50DEDCH MAR WIRE MISCELLANEOUS DED863-00-2159.00-066-600000 N
362.00DEDCH MAR WIRE MISCELLANEOUS DED863-00-2159.00-094-600000 N
49,744.44Totals for Check 032416
032488 3.7103-24-2016 HEB 032030 PO Created by Req: 043935199-41-6499.00-124-69900097345 N
37.36032030 PO Created by Req: 043935199-41-6499.00-124-69900029475 N
5.37010777 MISC OPERATING EXPENSES199-41-6499.00-305-69900034995/34994 N
56.24032096 PO Created by Req: 043982199-62-6399.00-337-69900048071 N
22.13032870 PO Created by Req: 044789241-62-6399.00-335-69900054270 N
47.88032649 PO Created by Req: 044556274-62-6499.00-324-69900058313 N
172.69Totals for Check 032488
032488 90.1803-24-2016 HOBBY LOBBY 032878 PO Created by Req: 044794274-62-6399.00-325-69902055628379 N
122.06032702 Technology Olympics 2016385-11-6399.00-180-62300055473703 N
256.94032702 Technology Olympics 2016385-11-6399.00-180-62300055480856 N
469.18Totals for Check 032488
032800 1,921.0003-28-2016 CENTURY LINK INC 010762 MISCELLANEOUS CONTRACT SE199-62-6299.00-357-699000313990055 N
032899 1,979.0003-28-2016 CENTURY LINK INC 010762 MISCELLANEOUS CONTRACT SE199-62-6299.00-357-699000313781886 N
145352 2,476.7803-24-2016 OFFICE OF THE DEDCH MAR WIRE MISCELLANEOUS DED863-00-2159.00-062-600000 N
309925 32.4903-17-2016 INTERNAL REVENUE 010666 FEDERAL INCOME TAXES863-00-2151.00-000-600000 N
75.31010666 F I C A TAXES - EMPLOYEE863-00-2152.01-000-600000 N
75.31010666 F I C A TAXES - EMPLOYER863-00-2152.02-000-600000 N
183.11Totals for Check 309925
399156 19,079.0003-24-2016 TEACHER RETIREMENT 010746 GROUP HEALTH & LIFE INS863-00-2153.00-033-600000 N
20,729.14010746 GROUP HEALTH & LIFE INS863-00-2153.00-034-600000 N
64,875.92010746 GROUP HEALTH & LIFE INS863-00-2153.00-035-600000 N
104,684.06Totals for Check 399156
449473 28.9803-31-2016 INTERNAL REVENUE 010748 FEDERAL INCOME TAXES863-00-2151.00-000-600000 N
76.18010748 F I C A TAXES - EMPLOYEE863-00-2152.01-000-600000 N
76.18010748 F I C A TAXES - EMPLOYER863-00-2152.02-000-600000 N
181.34Totals for Check 449473
588457 65,936.5903-24-2016 TEACHER RETIREMENT 010747 TRS CONTRIBUTION863-00-2155.00-000-600000 N
5,952.71010747 TRS CONTRIBUTION863-00-2155.00-000-600000 N
5,036.90010747 TRS -CARE CONTRIBUTION863-00-2155.04-000-600000 N
197.77010747 TRS-PYMTS FOR NEW MEMBERS863-00-2155.05-000-600000 N
870.65010747 TRS-RETIREE PENSION SURCHA863-00-2155.06-000-600000 N
Program: FIN130004-18-2016 9:47 AM
161-950
Date Run:
Cnty Dist:
From To
EDUCATION SERVICE CTR REGION 12
Check Payments
CheckNbr
File ID: CDistrict Written Checks
For the Month of March
AmountPayeePONbr ReasonFnd-Fnc-Obj.So-Org-Prog
InvoiceNbr
Page: 4 of 22
CheckDate EFT
1,040.00010747 TRS-RETIREEE CARE863-00-2155.07-075-600000 N
79,034.62Totals for Check 588457
914295 34.3203-03-2016 INTERNAL REVENUE 010664 FEDERAL INCOME TAXES863-00-2151.00-000-600000 N
76.71010664 F I C A TAXES - EMPLOYEE863-00-2152.01-000-600000 N
76.71010664 F I C A TAXES - EMPLOYER863-00-2152.02-000-600000 N
187.74Totals for Check 914295
932274 101,539.5703-24-2016 INTERNAL REVENUE 010749 FEDERAL INCOME TAXES863-00-2151.00-000-600000 N
68,988.00010749 F I C A TAXES - EMPLOYEE863-00-2152.01-000-600000 N
68,988.00010749 F I C A TAXES - EMPLOYER863-00-2152.02-000-600000 N
239,515.57Totals for Check 932274
607,488.53Total For District Written Checks
Program: FIN130004-18-2016 9:47 AM
161-950
Date Run:
Cnty Dist:
From To
EDUCATION SERVICE CTR REGION 12
Check Payments
CheckNbr
File ID: CComputer Written Checks
For the Month of March
AmountPayeePONbr ReasonFnd-Fnc-Obj.So-Org-Prog
InvoiceNbr
Page: 5 of 22
TransDate EFT
100.00AWARD SPECIALTIES 032938 PO Created by Req: 044836199-62-6399.00-205-69900065479 N
-100.00032938 REVERSAL199-62-6399.00-205-69900065479 N
.00Totals for Vendor 05715
665.10GROESBECK ISD 032596 PO Created by Req: 044494274-62-6299.02-325-699008DIST N
-665.10032596 REVERSAL274-62-6299.02-325-699008DIST N
.00Totals for Vendor 34812
195.75KILLEEN I.S.D. 032261 PO Created by Req: 044151274-62-6299.02-325-699020DIST N
-195.75032261 REVERSAL274-62-6299.02-325-699020DIST N
316.25SAXTON GROUP DBA 032621 PO Created by Req: 044526274-62-6499.00-325-699007517-16615 N
-316.25032621 REVERSAL274-62-6499.00-325-699007517-16615 N
316.25032621 PO Created by Req: 044526274-62-6499.00-325-699020 N
-316.25032621 REVERSAL274-62-6499.00-325-699020 N
.00Totals for Vendor 51843
82.80ORIENTAL TRADING CO 032572 Technology Olympics 2016385-11-6399.00-180-623000 N
-82.80032572 REVERSAL385-11-6399.00-180-623000 N
.00Totals for Vendor 60480
1,500.00TEMPLE COLLEGE 032652 PO Created by Req: 044560274-62-6499.00-325-699019SPRING N
-1,500.00032652 REVERSAL274-62-6499.00-325-699019SPRING N
.00Totals for Vendor 02956
200.00LAUREN WATKINS 010693 NON-EMPLOYEE STIPENDS201-62-6413.00-323-699000MARCH 2016 N
-200.00010693 REVERSAL201-62-6413.00-323-699000MARCH 2016 N
.00Totals for Vendor 07174
020577 474.9902-05-2016 MASTERCARD / VISA 010568 ALL GENERAL SUPPLIES199-13-6399.00-241-699000KUCERA N
456.85010568 ALL GENERAL SUPPLIES199-13-6399.00-241-699000KUCERA N
198.19010568 MISC OPERATING EXPENSES199-13-6499.00-275-699000KUCERA N
106.28010568 MISC OPERATING EXPENSES199-13-6499.00-275-699000KUCERA N
124.95010568 ALL GENERAL SUPPLIES199-62-6399.00-209-699000KUCERA N
175.00010568 TRAVEL EMPLOYEE ONLY199-62-6411.00-102-699000KUCERA N
577.06010568 TRAVEL EMPLOYEE ONLY199-62-6411.00-102-699000KUCERA N
178.37010568 TRAVEL EMPLOYEE ONLY199-62-6411.00-235-699000KUCERA N
625.81010568 MISC OPERATING EXPENSES199-62-6499.00-102-699000KUCERA N
151.47010568 MISC OPERATING EXPENSES199-62-6499.00-102-699000KUCERA N
3,068.97Totals for Check 020577
021799 4,283.9702-17-2016 MASTERCARD / VISA 010567 PYMT MASTERCARD/VISA199-00-2117.00-000-600000 N
027496 -1,782.5001-15-2016 PSAT/NMSQT OFFICE 032553 VOIDED-CANCELLED PO274-62-6399.00-325-699023PSAT/NMSQT N
027928 -7.0003-09-2016 ENCHANTED ROCK STA 032881 VOIDED-NOT NEEDED429-13-6411.00-138-699000 N
-203.00032881 VOIDED-NOT NEEDED429-13-6419.00-138-699000 N
-210.00Totals for Check 027928
027969 250.0003-15-2016 ALL ABOARD TOURS & T 032921 PO Created by Req: 044868201-62-6411.00-322-699000DEPOSIT N
250.00032921 PO Created by Req: 044868201-62-6411.00-323-699000DEPOSIT N
3,500.00032921 PO Created by Req: 044868201-62-6419.00-322-699000DEPOSIT N
3,500.00032921 PO Created by Req: 044868201-62-6419.00-323-699000DEPOSIT N
7,500.00Totals for Check 027969
Program: FIN130004-18-2016 9:47 AM
161-950
Date Run:
Cnty Dist:
From To
EDUCATION SERVICE CTR REGION 12
Check Payments
CheckNbr
File ID: CComputer Written Checks
For the Month of March
AmountPayeePONbr ReasonFnd-Fnc-Obj.So-Org-Prog
InvoiceNbr
Page: 6 of 22
CheckDate EFT
027970 300.0003-15-2016 CHICK-FIL-A 032924 PO Created by Req: 044877201-62-6499.00-323-699000 N
027971 305.0003-15-2016 CORSICANA ISD 032962 PO Created by Req: 044870274-62-6299.02-324-699000BUS N
390.00032962 PO Created by Req: 044870274-62-6299.02-325-699005BUS N
695.00Totals for Check 027971
027972 160.0003-15-2016 KILLEEN I.S.D. 032937 PO Created by Req: 044834201-62-6419.00-323-699000TRIP63383/6338 N
027973 700.0003-15-2016 MOTIVATIONAL MEDIA A 032920 PO Created by Req: 044875274-62-6295.00-325-699001 N
027974 700.0003-15-2016 MOTIVATIONAL MEDIA A 032923 PO Created by Req: 044876274-62-6295.00-325-699006 N
027975 1,260.0003-15-2016 PSAT/NMSQT OFFICE 032961 PO Created by Req: 044869274-62-6399.00-325-699003HS 441355 N
027976 401.8803-15-2016 SHENA KATHLEEN SPIV 032930 PO Created by Req: 044812274-62-6419.00-324-699000 N
027977 110.0003-15-2016 TASBO 032943 PO Created by Req: 044846199-53-6499.00-345-699000C. MURRAY N
027978 1,000.0003-15-2016 TEXAS ASSOC. OF 032963 PO Created by Req: 044871274-62-6499.00-325-699009REGISTRATION N
027979 8,263.4803-15-2016 BLUM ISD 010585 PAYMENTS TO MEMBER DISTRIC352-93-6493.00-321-699000ACE CYCLE 7 N
027980 120.8803-15-2016 COVINGTON ISD 010586 PAYMENT TO SCHL DIST-FM ENG352-62-6299.02-333-699000ACE -FAM ENG N
3,422.22010586 PAYMENTS TO MEMBER DISTRIC352-93-6493.00-333-699000ACE CYCLE 8 N
3,543.10Totals for Check 027980
027981 5,992.5403-15-2016 DAWSON ISD 010587 PAYMENTS TO MEMBER DISTRIC352-93-6493.00-333-699000ACE CYCLE 8 N
027982 32,449.1003-15-2016 MEXIA ISD 010588 PAYMENTS TO MEMBER DISTRIC352-93-6493.00-333-699000ACE CYCLE 8 N
027983 95,923.2503-15-2016 RICHARD MILBURN ACA 010589 PAYMENTS TO MEMBER DISTRIC313-93-6493.00-332-699000IDEA-B N
027984 3,920.6703-15-2016 ROSEBUD-LOTT ISD 010590 PAYMENTS TO MEMBER DISTRIC352-93-6493.00-321-699000ACE CYCLE 7 N
2,997.80010590 PAYMENTS TO MEMBER DISTRIC352-93-6493.00-321-699000ACE CYCLE 7 N
5,437.66010590 PAYMENTS TO MEMBER DISTRIC352-93-6493.00-321-699000ACE CYCLE 7 N
3,945.79010590 PAYMENTS TO MEMBER DISTRIC352-93-6493.00-321-699000ACE CYCLE 7 N
16,301.92Totals for Check 027984
027985 5,218.1503-15-2016 VALLEY MILLS ISD 010591 PAYMENTS TO MEMBER DISTRIC352-93-6493.00-333-699000ACE CYCLE 8 N
027986 20.0003-15-2016 ROBERTO ACEVEDO 010592 NON-EMPLOYEE STIPENDS201-62-6413.00-322-699000FEBRUARY 2016 N
027987 20.0003-15-2016 HEAVYN CAVER 010593 NON-EMPLOYEE STIPENDS201-62-6413.00-322-699000FEBRUARY 2016 N
027988 20.0003-15-2016 AZARIA COLEMAN 010594 NON-EMPLOYEE STIPENDS201-62-6413.00-322-699000FEBRUARY 2016 N
027989 20.0003-15-2016 T'ANNA DANIELS 010595 NON-EMPLOYEE STIPENDS201-62-6413.00-322-699000FEBRUARY 2016 N
027990 20.0003-15-2016 ANAHI ESCOBEDO 010596 NON-EMPLOYEE STIPENDS201-62-6413.00-322-699000FEBRUARY 2016 N
027991 20.0003-15-2016 YULITZI ESCOBEDO 010597 NON-EMPLOYEE STIPENDS201-62-6413.00-322-699000FEBRUARY 2016 N
027992 35.0003-15-2016 VANESSA GAYLE 010598 NON-EMPLOYEE STIPENDS201-62-6413.00-322-699000JAN/FEB 2016 N
027993 20.0003-15-2016 JUSTIN GILL 010599 NON-EMPLOYEE STIPENDS201-62-6413.00-322-699000FEBRUARY 2016 N
027994 20.0003-15-2016 JHOANA HERNANDEZ 010600 NON-EMPLOYEE STIPENDS201-62-6413.00-322-699000FEBRUARY 2016 N
027995 20.0003-15-2016 TEVIN LEWIS 010601 NON-EMPLOYEE STIPENDS201-62-6413.00-322-699000FEBRUARY 2016 N
027996 20.0003-15-2016 KARMEN MATA 010602 NON-EMPLOYEE STIPENDS201-62-6413.00-322-699000FEBRUARY 2016 N
Program: FIN130004-18-2016 9:47 AM
161-950
Date Run:
Cnty Dist:
From To
EDUCATION SERVICE CTR REGION 12
Check Payments
CheckNbr
File ID: CComputer Written Checks
For the Month of March
AmountPayeePONbr ReasonFnd-Fnc-Obj.So-Org-Prog
InvoiceNbr
Page: 7 of 22
CheckDate EFT
027997 20.0003-15-2016 CHRISTINE MEDEROS 010603 NON-EMPLOYEE STIPENDS201-62-6413.00-322-699000FEBRUARY 2016 N
027998 20.0003-15-2016 MICHELLE MEDEROS 010604 NON-EMPLOYEE STIPENDS201-62-6413.00-322-699000FEBRUARY 2016 N
027999 20.0003-15-2016 RAMON PEREZ 010605 NON-EMPLOYEE STIPENDS201-62-6413.00-322-699000FEBRUARY 2016 N
029000 25.0003-15-2016 JEREISHA PERRY 010606 NON-EMPLOYEE STIPENDS201-62-6413.00-322-699000FEBRUARY 2016 N
029001 20.0003-15-2016 JASMINE RAMIREZ 010607 NON-EMPLOYEE STIPENDS201-62-6413.00-322-699000FEBRUARY 2016 N
029002 20.0003-15-2016 BIBIANA SERRANO 010608 NON-EMPLOYEE STIPENDS201-62-6413.00-322-699000FEBRUARY 2016 N
029003 28.7503-15-2016 TANIA SHAW 010609 NON-EMPLOYEE STIPENDS201-62-6413.00-322-699000JAN/FEB 2016 N
029004 20.0003-15-2016 JADA VICKERIE 010610 NON-EMPLOYEE STIPENDS201-62-6413.00-322-699000FEBRUARY 2016 N
029005 20.0003-15-2016 JULIUS VICKERIE 010611 NON-EMPLOYEE STIPENDS201-62-6413.00-322-699000FEBRUARY 2016 N
029006 20.0003-15-2016 DEBREONE WHITLEY 010612 NON-EMPLOYEE STIPENDS201-62-6413.00-322-699000FEBRUARY 2016 N
029007 20.0003-15-2016 DAMION WILSON 010613 NON-EMPLOYEE STIPENDS201-62-6413.00-322-699000FEBRUARY 2016 N
029008 20.0003-15-2016 DEVON WILSON 010614 NON-EMPLOYEE STIPENDS201-62-6413.00-322-699000FEBRUARY 2016 N
029009 20.0003-15-2016 DeMONDRE WOOLFOLK 010615 NON-EMPLOYEE STIPENDS201-62-6413.00-322-699000FEBRUARY 2016 N
029010 20.0003-15-2016 RITA ZUNIGA 010616 NON-EMPLOYEE STIPENDS201-62-6413.00-322-699000FEBRUARY 2016 N
029011 20.0003-15-2016 JENNIFER ADAMS 010617 NON-EMPLOYEE STIPENDS201-62-6413.00-323-699000JAN 2016 N
40.00010617 NON EMPLOYEE STIPENDS201-62-6413.00-323-699000FEB 2016 N
60.00Totals for Check 029011
029012 3,825.0003-15-2016 ALOE SOFTWARE GROU 032919 PO Created by Req: 044867199-53-6499.00-345-6990007717-B N
029013 40.0003-15-2016 DAKOTA ANDERSON-KA 010618 NON-EMPLOYEE STIPENDS201-62-6413.00-323-699000JAN 2016 N
20.00010618 NON-EMPLOYEE STIPENDS201-62-6413.00-323-699000FEB 2016 N
60.00Totals for Check 029013
029014 20.0003-15-2016 JOSHUA ANDERSON-KA 010619 NON-EMPLOYEE STIPENDS201-62-6413.00-323-699000JAN 2016 N
20.00010619 NON-EMPLOYEE STIPENDS201-62-6413.00-323-699000FEB 2016 N
40.00Totals for Check 029014
029015 20.0003-15-2016 JOCELYN ARREOLA 010620 NON-EMPLOYEE STIPENDS201-62-6413.00-323-699000FEBRUARY 2016 N
029016 20.0003-15-2016 VIKTORIA BROOKS 010621 NON-EMPLOYEE STIPENDS201-62-6413.00-323-699000JAN 2016 N
029017 20.0003-15-2016 DAE'VON BROWN 010622 NON-EMPLOYEE STIPENDS201-62-6413.00-323-699000JAN 2016 N
20.00010622 NON-EMPLOYEE STIPENDS201-62-6413.00-323-699000FEB 2016 N
40.00Totals for Check 029017
029018 40.0003-15-2016 AMANDA CARABALLO 010623 NON-EMPLOYEE STIPENDS201-62-6413.00-323-699000JAN 2016 N
40.00010623 NON-EMPLOYEE STIPENDS201-62-6413.00-323-699000FEB 2016 N
80.00Totals for Check 029018
029019 20.0003-15-2016 KIANA CHONG 010624 NON-EMPLOYEE STIPENDS201-62-6413.00-323-699000JAN 2016 N
40.00010624 NON-EMPLOYEE STIPENDS201-62-6413.00-323-699000FEB 2016 N
60.00Totals for Check 029019
029020 40.0003-15-2016 GEORGE CRUMP 010625 NON-EMPLOYEE STIPENDS201-62-6413.00-323-699000JAN 2016 N
20.00010625 NON-EMPLOYEE STIPENDS201-62-6413.00-323-699000FEB 2016 N
60.00Totals for Check 029020
Program: FIN130004-18-2016 9:47 AM
161-950
Date Run:
Cnty Dist:
From To
EDUCATION SERVICE CTR REGION 12
Check Payments
CheckNbr
File ID: CComputer Written Checks
For the Month of March
AmountPayeePONbr ReasonFnd-Fnc-Obj.So-Org-Prog
InvoiceNbr
Page: 8 of 22
CheckDate EFT
029021 40.0003-15-2016 GABRIEL DAVIS 010626 NON-EMPLOYEE STIPENDS201-62-6413.00-323-699000JAN 2016 N
20.00010626 NON-EMPLOYEE STIPENDS201-62-6413.00-323-699000FEB 2016 N
60.00Totals for Check 029021
029022 40.0003-15-2016 ISRAEL DAVIS 010627 NON-EMPLOYEE STIPENDS201-62-6413.00-323-699000JAN 2016 N
20.00010627 NON-EMPLOYEE STIPENDS201-62-6413.00-323-699000FEB 2016 N
60.00Totals for Check 029022
029023 40.0003-15-2016 STEPHANIE FLORES 010628 NON-EMPLOYEE STIPENDS201-62-6413.00-323-699000FEBRUARY 2016 N
029024 20.0003-15-2016 JERICHO GARCIA 010629 NON-EMPLOYEE STIPENDS201-62-6413.00-323-699000JAN 2016 N
20.00010629 NON-EMPLOYEE STIPENDS201-62-6413.00-323-699000FEB 2016 N
40.00Totals for Check 029024
029025 40.0003-15-2016 MARIAH HINOJOS 010630 NON-EMPLOYEE STIPENDS201-62-6413.00-323-699000JAN 2016 N
029026 20.0003-15-2016 JADA JOURDAIN 010631 NON-EMPLOYEE STIPENDS201-62-6413.00-323-699000JAN 2016 N
20.00010631 NON-EMPLOYEE STIPENDS201-62-6413.00-323-699000FEB 2016 N
40.00Totals for Check 029026
029027 40.0003-15-2016 TIARA JOYNER 010632 NON-EMPLOYEE STIPENDS201-62-6413.00-323-699000JAN 2016 N
40.00010632 NON-EMPLOYEE STIPENDS201-62-6413.00-323-699000FEB 2016 N
80.00Totals for Check 029027
029028 20.0003-15-2016 ALEXUS MATA LANIER 010633 NON-EMPLOYEE STIPENDS201-62-6413.00-323-699000JAN 2016 N
029029 20.0003-15-2016 SIERRA LOYD 010634 NON-EMPLOYEE STIPENDS201-62-6413.00-323-699000FEBRUARY 2016 N
029030 40.0003-15-2016 ADRIAN MANNING 010635 NON-EMPLOYEE STIPENDS201-62-6413.00-323-699000JAN 2016 N
20.00010635 NON-EMPLOYEE STIPENDS201-62-6413.00-323-699000FEB 2016 N
60.00Totals for Check 029030
029031 20.0003-15-2016 DAMEON NELMS 010636 NON-EMPLOYEE STIPENDS201-62-6413.00-323-699000JAN 2016 N
20.00010636 NON-EMPLOYEE STIPENDS201-62-6413.00-323-699000FEB 2016 N
40.00Totals for Check 029031
029032 20.0003-15-2016 COLIN PRICE 010637 NON-EMPLOYEE STIPENDS201-62-6413.00-323-699000JAN 2016 N
029033 40.0003-15-2016 DELEGACY ROSS 010638 NON-EMPLOYEE STIPENDS201-62-6413.00-323-699000JAN 2016 N
40.00010638 NON-EMPLOYEE STIPENDS201-62-6413.00-323-699000FEB 2016 N
80.00Totals for Check 029033
029034 40.0003-15-2016 SHELBY RYAN 010639 NON-EMPLOYEE STIPENDS201-62-6413.00-323-699000JAN 2016 N
20.00010639 NON-EMPLOYEE STIPENDS201-62-6413.00-323-699000FEB 2016 N
60.00Totals for Check 029034
029035 20.0003-15-2016 JENNIFER SHIMABUKUR 010640 NON-EMPLOYEE STIPENDS201-62-6413.00-323-699000JAN 2016 N
40.00010640 NON-EMPLOYEE STIPENDS201-62-6413.00-323-699000FEB 2016 N
60.00Totals for Check 029035
029036 40.0003-15-2016 JHIYRA SMITH 010641 NON-EMPLOYEE STIPENDS201-62-6413.00-323-699000JAN 2016 N
20.00010641 NON-EMPLOYEE STIPENDS201-62-6413.00-323-699000FEB 2016 N
60.00Totals for Check 029036
029037 40.0003-15-2016 KALANI SMITH 010642 NON-EMPLOYEE STIPENDS201-62-6413.00-323-699000JAN 2016 N
20.00010642 NON-EMPLOYEE STIPENDS201-62-6413.00-323-699000FEB 2016 N
60.00Totals for Check 029037
Program: FIN130004-18-2016 9:47 AM
161-950
Date Run:
Cnty Dist:
From To
EDUCATION SERVICE CTR REGION 12
Check Payments
CheckNbr
File ID: CComputer Written Checks
For the Month of March
AmountPayeePONbr ReasonFnd-Fnc-Obj.So-Org-Prog
InvoiceNbr
Page: 9 of 22
CheckDate EFT
029038 40.0003-15-2016 TEHILLAH TAVAI 010643 NON-EMPLOYEE STIPENDS201-62-6413.00-323-699000JAN 2016 N
40.00010643 NON-EMPLOYEE STIPENDS201-62-6413.00-323-699000FEB 2016 N
80.00Totals for Check 029038
029039 40.0003-15-2016 ALEJANDRO VEGA 010644 NON-EMPLOYEE STIPENDS201-62-6413.00-323-699000JAN 2016 N
029040 40.0003-15-2016 ISABELLA VEGA 010645 NON-EMPLOYEE STIPENDS201-62-6413.00-323-699000JAN 2016 N
029041 20.0003-15-2016 CASSANDRA 010646 NON-EMPLOYEE STIPENDS201-62-6413.00-323-699000JAN 2016 N
40.00010646 NON-EMPLOYEE STIPENDS201-62-6413.00-323-699000FEB 2016 N
60.00Totals for Check 029041
029042 20.0003-15-2016 LAUREN WATKINS 010647 NON-EMPLOYEE STIPENDS201-62-6413.00-323-699000JAN 2016 N
029043 40.0003-15-2016 DESTINY WILLIAMS 010648 NON-EMPLOYEE STIPENDS201-62-6413.00-323-699000JAN 2016 N
20.00010648 NON-EMPLOYEE STIPENDS201-62-6413.00-323-699000FEB 2016 N
60.00Totals for Check 029043
029044 235.6603-22-2016 KELLY ANGELL 032688 PO Created by Req: 044524241-62-6291.00-335-699000FEBRUARY 2016 N
029045 40.9503-22-2016 AUTOMATIC CHEF CANT 010676 ALL GENERAL SUPPLIES752-51-6399.00-309-6990002930:178876 N
609.80010676 ALL GENERAL SUPPLIES752-51-6399.00-309-6990002930:178874 N
171.70010676 ALL GENERAL SUPPLIES752-51-6399.00-309-6990002930:181385 N
822.45Totals for Check 029045
029046 24.0003-22-2016 AWARD SPECIALTIES 031814 PO Created by Req: 043704752-51-6499.00-309-69900064539 N
12.00031814 PO Created by Req: 043704752-51-6499.00-309-69900064871 N
12.00031814 PO Created by Req: 043704752-51-6499.00-309-69900064891 N
12.00031814 PO Created by Req: 043704752-51-6499.00-309-69900065276 N
60.00Totals for Check 029046
029047 21.0003-22-2016 BACKGROUNDCHECKS. 010670 ALL GENERAL SUPPLIES199-41-6399.00-124-69900012273161 N
142.40010670 ALL GENERAL SUPPLIES199-41-6399.00-124-69900012302945 N
163.40Totals for Check 029047
029048 90.0003-22-2016 LACEE BENTLEY 010657 SUSPENSE A/R199-00-2110.49-000-600000REFUND N
029049 69.1203-22-2016 GENE IVES ACOUSTIC & 010667 CONTRACTED MAINT/REPAIR752-51-6249.00-309-69900020352 N
029050 977.0003-22-2016 CENTRAL TEXAS 010669 CONTRACTED MAINT/REPAIR752-51-6249.00-309-69900074981 N
029051 4,990.0003-22-2016 DANCO HVAC/R SERVIC 010668 CONTRACTED MAINT/REPAIR752-51-6249.00-309-69900035133 N
029052 8.7303-22-2016 DEALERS ELECTRICAL 010671 ALL GENERAL SUPPLIES752-51-6399.00-309-699000119439-00 N
174.64010671 ALL GENERAL SUPPLIES752-51-6399.00-309-699000119601-00 N
183.37Totals for Check 029052
029053 360.9903-22-2016 DELL COMPUTER CORP, 032655 PO Created by Req: 044566752-53-6399.00-358-699000XJWFX5M14 N
640.00032229 GEN EDUCATION752-53-6399.00-358-699000XJTDX7229 N
1,000.99Totals for Check 029053
029054 214.6203-22-2016 EAN HOLDINGS, LLC 010673 TRAVEL EMPLOYEE ONLY199-41-6411.00-207-699000532439851 N
53.39010673 TRAVEL EMPLOYEE ONLY201-62-6411.00-323-6990003KM71D N
53.39010673 TRAVEL EMPLOYEE ONLY201-62-6411.00-323-6990003NW11B N
53.99010673 TRAVEL EMPLOYEE ONLY201-62-6411.00-323-6990003PX14H N
53.99010673 TRAVEL EMPLOYEE ONLY201-62-6411.00-323-6990003TY8D1 N
87.64010673 TRAVEL EMPLOYEE ONLY212-62-6411.00-214-699000831634404 N
559.06010673 TRAVEL EMPLOYEE ONLY274-62-6411.00-324-699000738517400 N
1,076.08Totals for Check 029054
Program: FIN130004-18-2016 9:47 AM
161-950
Date Run:
Cnty Dist:
From To
EDUCATION SERVICE CTR REGION 12
Check Payments
CheckNbr
File ID: CComputer Written Checks
For the Month of March
AmountPayeePONbr ReasonFnd-Fnc-Obj.So-Org-Prog
InvoiceNbr
Page: 10 of 22
CheckDate EFT
029055 85.0003-22-2016 FAIRFIELD ISD 010658 A/R SUSPENSE199-00-2110.49-000-600000REFUND N
029056 645.0003-22-2016 GENIE CAR WASH AND 010663 CONTRACTED MAINT/REPAIR752-62-6249.00-308-699000SEPT STMT N
414.00010663 CONTRACTED MAINT/REPAIR752-62-6249.00-308-699000OCT STMT N
225.00010663 CONTRACTED MAINT/REPAIR752-62-6249.00-308-699000NOV STMT N
385.40010663 CONTRACTED MAINT/REPAIR752-62-6249.00-308-699000DEC STMT N
1,669.40Totals for Check 029056
029057 159.0003-22-2016 GILBERT A. DANIEL 010656 MISC OPERATING EXPENSES199-62-6499.00-102-699000S200017-IN N
029058 1,117.0003-22-2016 H. B. BLAKE CO. 010665 CONTRACTED MAINT/REPAIR752-51-6249.00-309-69900061804 N
029059 3,090.0003-22-2016 HARTLEY ISD 010659 SUSPENSE A/R199-00-2110.49-000-600000REFUND N
029060 54.0003-22-2016 HILLCREST BAPTIST ME 032994 PO Created by Req: 044916199-62-6499.00-205-699000CPR CARDS N
029061 1,725.0003-22-2016 JAYNES, REITMEIER, BO 010674 AUDIT SERVICES199-41-6212.00-305-699000171121 N
029062 300.0003-22-2016 DR. HAROLD H. LECRON 031806 PO Created by Req: 043667199-62-6291.00-225-699000FEB 2016 N
029063 120.0003-22-2016 LINDA MILLER 032029 PO Created by Req: 043933752-51-6291.00-311-699000MARCH 2016 N
029064 378.7203-22-2016 MP ELECTRIC 010662 CONTRACTED MAINT/REPAIR752-51-6249.00-309-69900038258 N
45.90010662 CONTRACTED MAINT/REPAIR752-51-6249.00-309-69900038259 N
325.00010662 CONTRACTED MAINT/REPAIR752-51-6249.00-309-69900038260 N
551.40010662 CONTRACTED MAINT/REPAIR752-51-6249.00-309-69900038261 N
916.13010662 CONTRACTED MAINT/REPAIR752-51-6249.00-309-69900038262 N
662.61010662 CONTRACTED MAINT/REPAIR752-51-6249.00-309-69900038263 N
1,330.54010662 CONTRACTED MAINT/REPAIR752-51-6249.00-309-69900038026 N
407.01010662 CONTRACTED MAINT/REPAIR752-51-6249.00-309-69900038052 N
97.50010662 CONTRACTED MAINT/REPAIR752-51-6249.00-309-69900038053 N
97.50010662 CONTRACTED MAINT/REPAIR752-51-6249.00-309-69900038054 N
4,812.31Totals for Check 029064
029065 800.0003-22-2016 LAURA RHOTEN 032522 PO Created by Req: 044409199-13-6291.00-133-699000FEB 2016 N
029066 957.5003-22-2016 SHELTON PLUMBING, IN 010661 CONTRACTED MAINT/REPAIR752-51-6249.00-309-699000S39229 N
029067 3,200.0003-22-2016 SARAH STEWART 032630 PO Created by Req: 044540199-13-6291.00-133-699000FEB 2016 N
029068 8.0003-22-2016 TEXAS DEPT. OF PUBLI 010660 ALL GENERAL SUPPLIES199-41-6399.00-124-699000CRS2016020825 N
029069 3,500.0003-22-2016 JOAN THOEDE 032545 PO Created by Req: 044454199-13-6291.00-133-699000FEB 2016 N
029070 400.0003-22-2016 U S POST OFFICE 010672 MISC OPERATING EXPENSES752-51-6499.00-309-699000I YR BOX N
029071 3,500.0003-22-2016 VITALSMARTS, LC 032895 Crucial Conversations Training199-62-6299.00-235-69900079300 N
312.45032895 Crucial Conversations Training199-62-6419.00-235-699000 N
3,812.45Totals for Check 029071
029072 650.0003-22-2016 WACO BUSINESS LEAG 010675 MISC OPERATING EXPENSES199-41-6499.00-300-6990002016 DUES N
029073 184.4603-22-2016 EILEEN WALKER 032059 PO Created by Req: 043958199-13-6291.00-175-699000FEB 2016 N
029074 20.0003-22-2016 JOSHUA ANDERSON-KA 010677 NON-EMPLOYEE STIPENDS201-62-6413.00-323-699000MARCH 2016 N
029075 20.0003-22-2016 ALEXIS BOONE 010678 NON-EMPLOYEE STIPENDS201-62-6413.00-323-699000MARCH 2016 N
Program: FIN130004-18-2016 9:47 AM
161-950
Date Run:
Cnty Dist:
From To
EDUCATION SERVICE CTR REGION 12
Check Payments
CheckNbr
File ID: CComputer Written Checks
For the Month of March
AmountPayeePONbr ReasonFnd-Fnc-Obj.So-Org-Prog
InvoiceNbr
Page: 11 of 22
CheckDate EFT
029076 20.0003-22-2016 VIKTORIA BROOKS 010679 NON-EMPLOYEE STIPENDS201-62-6413.00-323-699000MARCH 2016 N
029077 20.0003-22-2016 DAE'VON BROWN 010680 NON-EMPLOYEE STIPENDS201-62-6413.00-323-699000MARCH 2016 N
029078 20.0003-22-2016 KIANA CHONG 010681 NON-EMPLOYEE STIPENDS201-62-6413.00-323-699000MARCH 2016 N
029079 20.0003-22-2016 GEORGE CRUMP 010682 NON-EMPLOYEE STIPENDS201-62-6413.00-323-699000MARCH 2016 N
029080 20.0003-22-2016 GABRIEL DAVIS 010683 NON-EMPLOYEE STIPENDS201-62-6413.00-323-699000MARCH 2016 N
029081 20.0003-22-2016 ISRAEL DAVIS 010684 NON-EMPLOYEE STIPENDS201-62-6413.00-323-699000MARCH 2016 N
029082 20.0003-22-2016 STEPHANIE FLORES 010685 NON-EMPLOYEE STIPENDS201-62-6413.00-323-699000MARCH 2016 N
029083 20.0003-22-2016 TIARA JOYNER 010686 NON-EMPLOYEE STIPENDS201-62-6413.00-323-699000MARCH 2016 N
029084 20.0003-22-2016 ADRIAN MANNING 010687 NON-EMPLOYEE STIPENDS201-62-6413.00-323-699000MARCH 2016 N
029085 20.0003-22-2016 DELEGACY ROSS 010688 NON-EMPLOYEE STIPENDS201-62-6413.00-323-699000MARCH 2016 N
029086 20.0003-22-2016 SHELBY RYAN 010689 NON-EMPLOYEE STIPENDS201-62-6413.00-323-699000MARCH 2016 N
029087 20.0003-22-2016 JHIYRA SMITH 010690 NON-EMPLOYEE STIPENDS201-62-6413.00-323-699000MARCH 2016 N
029088 20.0003-22-2016 KALANI SMITH 010691 NON-EMPLOYEE STIPENDS201-62-6413.00-323-699000MARCH 2016 N
029089 20.0003-22-2016 TEHILLAH TAVAI 010692 NON-EMPLOYEE STIPENDS201-62-6413.00-323-699000MARCH 2016 N
029090 20.0003-22-2016 LAUREN WATKINS 010693 NON-EMPLOYEE STIPENDS201-62-6413.00-323-699000MARCH 2016 N
029091 11,161.4603-22-2016 DAWSON ISD 010694 PAYMENTS TO MEMBER DISTRIC352-93-6493.00-333-699000ACE CYCLE 8 N
029092 20,523.6303-22-2016 MOODY ISD 010695 PAYMENTS TO MEMBER DISTRIC352-93-6493.00-333-699000ACE CYCLE 8 N
029093 10,327.3003-22-2016 TEMPLE ISD 010696 PAYMENTS TO MEMBER DISTRIC352-93-6493.00-333-699000ACE CYCLE 8 N
7,918.34010696 PAYMENTS TO MEMBER DISTRIC352-93-6493.00-333-699000ACE CYCLE 8 N
18,245.64Totals for Check 029093
029103 343.3503-24-2016 4IMPRINT, INC 032863 PO Created by Req: 044775274-62-6399.00-324-6990004502562 N
029104 393.8003-24-2016 ABLE NET, INC. 032837 VI Equipment385-11-6399.00-180-623000CI1602690 N
029105 75.0003-24-2016 ALL ABOARD TOURS & T 032990 PO Created by Req: 044910201-62-6411.00-322-699000DEPOSIT N
75.00032990 PO Created by Req: 044910201-62-6411.00-323-699000DEPOSIT N
675.00032990 PO Created by Req: 044910201-62-6419.00-322-699000DEPOSIT N
675.00032990 PO Created by Req: 044910201-62-6419.00-323-699000DEPOSIT N
1,500.00Totals for Check 029105
029106 270.0003-24-2016 AWARD SPECIALTIES 032860 PO Created by Req: 044770201-62-6499.00-322-69900064981 N
029107 443.6603-24-2016 AXIOM ADVERTISING 032620 PO Created by Req: 044525274-62-6499.00-324-699000IN-54191 N
029108 300.0003-24-2016 STEPHANIE BAILEY 031801 PO Created by Req: 043674201-62-6291.00-322-699000FEBRUARY 2016 N
029109 794.3603-24-2016 BAYLOR UNIVERSITY 032992 Session #91275226-13-6291.00-191-699000#1 N
029110 384.2703-24-2016 JILL BEALL 010705 NON-EMPLOYEE TRAVEL/SUBSIS226-13-6419.00-186-699000SWEP N
029111 598.3803-24-2016 REBECCA BILYEU 010706 NON-EMPLOYEE TRAVEL/SUBSIS226-13-6419.00-186-699000SWEP N
029112 7.0003-24-2016 BIRD KULTGEN INC. 031816 PO Created by Req: 043706752-62-6249.00-308-699000908503 N
7.00031816 PO Created by Req: 043706752-62-6249.00-308-699000908547 N
7.00031816 PO Created by Req: 043706752-62-6249.00-308-699000908923 N
Program: FIN130004-18-2016 9:47 AM
161-950
Date Run:
Cnty Dist:
From To
EDUCATION SERVICE CTR REGION 12
Check Payments
CheckNbr
File ID: CComputer Written Checks
For the Month of March
AmountPayeePONbr ReasonFnd-Fnc-Obj.So-Org-Prog
InvoiceNbr
Page: 12 of 22
CheckDate EFT
7.00031816 PO Created by Req: 043706752-62-6249.00-308-699000909548 N
7.00031816 PO Created by Req: 043706752-62-6249.00-308-699000909549 N
35.00Totals for Check 029112
029113 603.0003-24-2016 CENTRAL BAPTIST CHU 010714 DUE TO OTHER ENTITIES199-00-2183.04-000-600000MEMORIAL N
029114 30.0003-24-2016 CENTRAL TEXAS 010703 CONTRACTED MAINT/REPAIR752-51-6249.00-309-699000MARCH N
029115 600.0003-24-2016 CHARLES A. DANA 032835 PO Created by Req: 044707199-13-6291.00-130-6990003243 N
029116 415.8603-24-2016 COOK'S RAINMAKER IR 010702 CONTRACTED MAINT/REPAIR752-51-6249.00-309-69900015452 N
029117 137.7503-24-2016 CPR SAVERS & FIRST AI 032939 PO Created by Req: 044838199-62-6399.00-205-699000230315A N
029118 64.2603-24-2016 TAMARA CUTBIRTH 032972 PO Created by Req: 044882274-62-6419.00-324-699000MILEAGE N
029119 376.4003-24-2016 ELIZABETH DANNER 010707 NON-EMPLOYEE TRAVEL/SUBSIS226-13-6419.00-186-699000SWEP N
029120 150.0003-24-2016 MARIE DAUTRUCHE 031804 PO Created by Req: 043678201-62-6291.00-323-699000FEB 2016 N
029121 294.6303-24-2016 DELL COMPUTER CORP, 032409 PO Created by Req: 044302752-41-6399.00-104-699000XJW93DK44 N
26.40032409 PO Created by Req: 044302752-41-6399.00-104-699000XJW94RX68 N
87.29032828 PO Created by Req: 044719752-53-6399.00-358-699000XJWNT4371 N
408.32Totals for Check 029121
029122 170.0003-24-2016 DICE GAME DEPOT 032875 PO Created by Req: 044787352-62-6399.02-333-6990008362 N
029123 150.0003-24-2016 DELILAH FERNANDEZ 031803 PO Created by Req: 043676201-62-6291.00-323-699000FEBRUARY 2016 N
75.00031803 PO Created by Req: 043676201-62-6291.00-323-699000MARCH 2016 N
225.00Totals for Check 029123
029124 34.7003-24-2016 FIRST GENERATION FIL 032973 PO Created by Req: 044884274-62-6399.00-325-69900720093 N
029125 1,500.0003-24-2016 LINDSAY FRANKS 032796 PO Created by Req: 044689274-62-6295.00-325-699005SAT PREP N
029126 672.0003-24-2016 FUDDRUCKERS 032968 PO Created by Req: 044856274-62-6499.00-324-69900085155029 N
029127 459.3003-24-2016 GENIE CAR WASH AND 010698 CONTRACTED MAINT/REPAIR752-62-6249.00-308-699000JAN STMT N
287.84010698 CONTRACTED MAINT/REPAIR752-62-6249.00-308-699000FEB STMT N
747.14Totals for Check 029127
029128 665.1003-24-2016 GROESBECK ISD 032596 PO Created by Req: 044494274-62-6299.02-325-699008DIST N
95.70032529 PO Created by Req: 044424274-62-6299.02-325-699008 N
760.80Totals for Check 029128
029129 1,018.9703-24-2016 HALO BRANDED SOLUTI 032808 Technology Olympics 2016199-13-6399.00-175-6990002653949 N
029130 137.0003-24-2016 HIMS, INC. 032905 VI Equipment385-11-6399.00-180-62300017383 N
180.00032809 VI Student Resources385-11-6399.00-180-62300017207 N
317.00Totals for Check 029130
029131 60.0003-24-2016 HOT WORKFORCE DEV 032868 PO Created by Req: 044782199-62-6499.00-205-699000YES! EXPO N
029132 30.0003-24-2016 LADONNA KAY JEAN 032347 PO Created by Req: 044239274-62-6295.00-325-699001FEB 2016 N
029133 150.0003-24-2016 HERMAN JETER 031800 PO Created by Req: 043671201-62-6291.00-323-699000MARCH 2016 N
029134 272.8503-24-2016 CARLA JOHNSON 010708 NON-EMPLOYEE TRAVEL/SUBSIS226-13-6419.00-186-699000SWEP N
029135 550.0003-24-2016 JONESBORO ISD 032867 PO Created by Req: 044779331-62-6399.00-217-699000PERKINS N
Program: FIN130004-18-2016 9:47 AM
161-950
Date Run:
Cnty Dist:
From To
EDUCATION SERVICE CTR REGION 12
Check Payments
CheckNbr
File ID: CComputer Written Checks
For the Month of March
AmountPayeePONbr ReasonFnd-Fnc-Obj.So-Org-Prog
InvoiceNbr
Page: 13 of 22
CheckDate EFT
029136 86.8103-24-2016 KILLEEN I.S.D. 032993 PO Created by Req: 044915274-62-6299.02-325-699020DIST N
029137 928.5503-24-2016 LAWNS LTD., INC. 010704 CONTRACTED MAINT/REPAIR752-51-6249.00-309-699000201505715 N
029138 37.4503-24-2016 LRP PUBLICATIONS, INC 032838 Evaluation Advisory Sessions226-13-6399.00-191-6990004310333 N
029139 658.5103-24-2016 GAYLA LUTZ 010709 NON-EMPLOYEE TRAVEL/SUBSIS226-13-6419.00-186-699000SWEP N
029140 2,044.0003-24-2016 MAKERGEAR LLC 032823 PO Created by Req: 044720274-62-6399.00-325-699009030116 N
029141 270.0003-24-2016 MARGIE MARKHAM 032106 PO Created by Req: 044066274-62-6295.00-325-699021JAN/FEB/MAR N
029142 316.2503-24-2016 SAXTON GROUP DBA 032621 PO Created by Req: 044526274-62-6499.00-325-699007 N
253.00032907 PO Created by Req: 044823274-62-6499.00-325-699020517-16617 N
316.25032621 PO Created by Req: 044526274-62-6499.00-325-699020 N
885.50Totals for Check 029142
029143 65.4003-24-2016 MCLENNAN COMMUNIT 032844 PO Created by Req: 044748199-13-6499.00-247-699099PO#P0026871 N
029144 250.0003-24-2016 SARA MIDTURI 032804 PO Created by Req: 044752352-62-6291.00-333-699000FEBRUARY 2016 N
029145 110.0003-24-2016 ANDRE J. MORTON 032584 PO Created by Req: 044461201-62-6291.00-322-699000FEB 2016 N
029146 650.0203-24-2016 MP ELECTRIC 010701 CONTRACTED MAINT/REPAIR752-51-6249.00-309-69900038199 N
029147 400.5803-24-2016 KATHARINE MULLER 010710 NON-EMPLOYEE TRAVEL/SUBSIS226-13-6419.00-186-699000SWEP N
029148 1,500.0003-24-2016 TERESA PARKER 032766 PO Created by Req: 044687274-62-6295.00-325-699005SAT PREP N
029149 17.8503-24-2016 PERRY OFFICE PLUS 010699 ALL GENERAL SUPPLIES199-41-6399.00-305-6990001225458 N
029150 2,500.0003-24-2016 ALLEN POLAND 032097 PO Created by Req: 043992199-62-6291.00-225-699000FEBRUARY 2016 N
029151 945.0003-24-2016 POWELL & LEON, LLP 010700 LEGAL SERVICES199-13-6211.00-175-69900016399 N
816.50010700 LEGAL SERVICES199-41-6211.00-300-69900016280 N
114.00010700 LEGAL SERVICES199-53-6211.00-345-69900016280 N
1,875.50Totals for Check 029151
029152 633.0003-24-2016 SCHOOL NUTRITION AS 032883 PO Created by Req: 044801241-62-6411.00-335-699000S. ABBASI N
633.00032883 PO Created by Req: 044801241-62-6411.00-335-699000S. MURDOUGH N
435.00032883 PO Created by Req: 044801241-62-6411.00-335-699000J. ANGELL N
1,701.00Totals for Check 029152
029153 1,500.0003-24-2016 EMILY SORRELLS 032818 PO Created by Req: 044690274-62-6295.00-325-699005SAT PREP N
029154 602.1503-24-2016 LYNRA TACKITT 010711 NON-EMPLOYEE TRAVEL/SUBSIS226-13-6419.00-186-699000SWEP N
029155 1,500.0003-24-2016 TEMPLE COLLEGE 032652 PO Created by Req: 044560274-62-6499.00-325-699019SPRING N
029156 125.0003-24-2016 TEXAS COUNSELING AS 032987 PO Created by Req: 044905199-62-6499.00-225-699000J. JANEK N
029157 150.0003-24-2016 TEXAS HIGHER EDUCAT 032889 PO Created by Req: 044797199-13-6412.00-247-699099ORDER# 1993 N
-150.00032889 VOIDED-REISSUED W/DIFF VEND199-13-6412.00-247-699099ORDER# 1993 N
.00Totals for Check 029157
029158 410.0303-24-2016 DESIREE VEGA 010712 NON-EMPLOYEE TRAVEL/SUBSIS226-13-6419.00-186-699000SWEP N
029159 3,653.9803-24-2016 VITALSMARTS, LC 032940 Crucial Conversations Training199-62-6399.00-235-69900078970 N
029160 2,052.0003-24-2016 CITY OF WACO CONVEN 032980 PO Created by Req: 044893274-62-6299.00-324-699000I12884 N
Program: FIN130004-18-2016 9:47 AM
161-950
Date Run:
Cnty Dist:
From To
EDUCATION SERVICE CTR REGION 12
Check Payments
CheckNbr
File ID: CComputer Written Checks
For the Month of March
AmountPayeePONbr ReasonFnd-Fnc-Obj.So-Org-Prog
InvoiceNbr
Page: 14 of 22
CheckDate EFT
029161 552.2403-24-2016 CARA WYLY 010713 NON-EMPLOYEE TRAVEL/SUBSIS226-13-6419.00-186-699000SWEP N
029162 1,900.0003-30-2016 ALL ABOARD TOURS & T 032995 PO Created by Req: 044887274-62-6419.00-325-699017DEPOSIT N
200.00032995 PO Created by Req: 044887274-62-6419.00-325-699018DEPOSIT N
1,900.00032995 PO Created by Req: 044887274-62-6419.00-325-699021DEPOSIT N
4,000.00Totals for Check 029162
029163 5,000.0003-30-2016 ALL ABOARD TOURS & T 032996 PO Created by Req: 044888274-62-6419.00-325-699021DEPOSIT N
029164 8,675.2903-30-2016 AMERICAN PRINTING H 032703 VI Student Resources385-11-6399.00-180-623000992163 N
029165 680.0003-30-2016 COMMUNITIES IN SCHO 010715 MISC OPERATING EXPENSES199-41-6499.00-300-699000FSB2016.04 N
029166 807.3403-30-2016 ESC REGION 4 031957 Session #56241226-13-6399.00-191-6990005013002661 N
861.12031945 PO Created by Req: 043865226-13-6399.00-191-6990005013002657 N
1,668.46Totals for Check 029166
029167 720.3803-30-2016 ETA HAND2MIND 032478 PO Created by Req: 044415429-13-6399.02-131-69900050696443 N
1,593.16032478 PO Created by Req: 044415429-13-6399.02-131-69900050697308 N
2,313.54Totals for Check 029167
029168 2,452.2903-30-2016 GEOMART 032173 PO Created by Req: 044052429-13-6399.02-138-69900031437 N
029169 500.0003-30-2016 GOTTA GO TOURS BY P 033001 PO Created by Req: 044930274-62-6419.00-324-699000DEPOSIT N
029170 210.0003-30-2016 HIMS, INC. 032817 VI Equipment Repair385-11-6249.00-180-623000RMA3690 N
029171 606.0403-30-2016 LAKESHORE LEARNING 032751 PO Created by Req: 044657352-62-6399.00-333-6990165052040216 N
029172 69.0003-30-2016 LEARNING FORWARD 032869 PO Created by Req: 044783226-13-6499.00-191-69900093461 N
029173 144.7003-30-2016 ORIENTAL TRADING CO 032947 PO Created by Req: 044850199-62-6399.00-205-699000676792325-01 N
82.80032572 Technology Olympics 2016385-11-6399.00-180-623000675841865-01 N
227.50Totals for Check 029173
029174 360.0003-30-2016 PIZZA HUT 032998 PO Created by Req: 044921352-62-6399.02-333-699000PIZZAS N
029175 262.8004-05-2016 4IMPRINT, INC 032957 Session Resources226-13-6399.00-191-6990004533733 N
029176 469.5404-05-2016 AFB PRESS 032623 VI Resource Material385-11-6399.00-180-623000S993565890 N
029177 9,415.3004-05-2016 ALOE SOFTWARE GROU 033015 PO Created by Req: 044922199-53-6499.00-348-6990007692B N
2,000.00033015 PO Created by Req: 044922199-62-6499.00-102-6990007692B N
2,000.00033015 PO Created by Req: 044922199-62-6499.00-228-6990007692B N
5,000.00033015 PO Created by Req: 044922226-13-6399.00-198-6990007692B N
18,415.30Totals for Check 029177
029178 176.0604-05-2016 ALTEX ELECTRONICS 031849 PO Created by Req: 043777199-62-6399.00-356-699000232532 N
-176.06031849 VOIDED-WRONG AMOUNT199-62-6399.00-356-699000232532 N
31.74031849 PO Created by Req: 043777199-62-6399.00-357-699000232686 N
-31.74031849 VOIDED-WRONG AMOUNT199-62-6399.00-357-699000232686 N
400.95031849 PO Created by Req: 043777752-53-6399.00-358-699000233776 N
-400.95031849 VOIDED-WRONG AMOUNT752-53-6399.00-358-699000233776 N
.00Totals for Check 029178
029179 880.0004-05-2016 ARROW TRAILWAYS OF 032346 PO Created by Req: 044260274-62-6414.00-325-6990079372 N
1,182.00032344 PO Created by Req: 044055274-62-6414.00-325-6990129389 N
1,182.00032353 PO Created by Req: 044263274-62-6414.00-325-6990209397 N
Program: FIN130004-18-2016 9:47 AM
161-950
Date Run:
Cnty Dist:
From To
EDUCATION SERVICE CTR REGION 12
Check Payments
CheckNbr
File ID: CComputer Written Checks
For the Month of March
AmountPayeePONbr ReasonFnd-Fnc-Obj.So-Org-Prog
InvoiceNbr
Page: 15 of 22
CheckDate EFT
847.00032783 PO Created by Req: 044684274-62-6499.00-325-6990219291 N
4,091.00Totals for Check 029179
029180 76.5004-05-2016 AWARD SPECIALTIES 032938 PO Created by Req: 044836199-62-6399.00-205-69900065479 N
5.00031814 PO Created by Req: 043704752-51-6499.00-309-69900065364 N
81.50Totals for Check 029180
029181 305.9804-05-2016 BARNES & NOBLE ACCT 032880 TPCP199-13-6329.00-275-6990006036461 N
176.00032734 PO Created by Req: 044636199-13-6399.00-133-6990003198856 N
90.00032729 PO Created by Req: 044631199-13-6499.00-130-6990003198801 N
94.11032700 Resource for planning sessions226-13-6399.00-191-6990003198855 N
79.95032748 PO Created by Req: 044653274-62-6399.00-325-6990213198849 N
379.75032748 PO Created by Req: 044653274-62-6399.00-325-6990213198854 N
44.00032734 PO Created by Req: 044636429-13-6399.00-138-6990003198856 N
1,169.79Totals for Check 029181
029182 7,874.0004-05-2016 BAYLOR UNIVERSITY 010735 RENTALS-OPERATING LEASES752-51-6269.00-314-699000APRIL 2016 N
029183 100.0004-05-2016 JAMES BERRY 010728 NON-EMPLOYEE STIPENDS274-62-6413.00-325-699020GEAR UP N
029184 69.1204-05-2016 GENE IVES ACOUSTIC & 010740 CONTRACTED MAINT/REPAIR752-51-6249.00-309-69900043090 N
029185 229.5204-05-2016 BRENMAR COMPANY, IN 032793 PO Created by Req: 044706752-51-6399.00-309-699000439086 N
029186 159.9004-05-2016 BUCK INSTITUTE FOR E 032576 PO Created by Req: 044488429-13-6399.00-138-69900000129 N
029187 100.0004-05-2016 SONIA CALVILLO 010721 NON-EMPLOYEE STIPENDS274-62-6413.00-325-699007GEAR UP N
029188 515.0004-05-2016 CEC 2016 CONVENTION 032514 Professional Development226-13-6411.00-191-699000R219316 N
029189 1,874.0004-05-2016 CENTRAL TEXAS 010738 CONTRACTED MAINT/REPAIR752-51-6249.00-309-69900074313 N
029190 267.0204-05-2016 CENTRAL TEXAS SHARE 033034 PO Created by Req: 044947199-62-6499.00-102-699000SUPT LUNCH N
029191 17.0004-05-2016 CITY TIRE & BATTERY C 010742 CONTRACTED MAINT/REPAIR752-62-6249.00-308-6990001918 N
029192 470.0204-05-2016 CORINNA COLE 010744 NON-EMPLOYEE TRAVEL/SUBSIS226-13-6419.00-186-699000SWEP CONF N
029193 8,029.8004-05-2016 D & H DISTRIBUTING CO 032926 PO Created by Req: 044880274-62-6399.00-325-69902064414983 N
029194 1,607.0004-05-2016 DANCING DOTS 032049 VI Student Resources385-11-6399.00-180-6230008278 N
029195 163.3504-05-2016 DEALERS ELECTRICAL 010741 ALL GENERAL SUPPLIES752-51-6399.00-309-699000118639-0 N
029196 100.0004-05-2016 KHITAN L DEVINE 010723 NON-EMPLOYEE STIPENDS274-62-6413.00-325-699020GEAR UP N
029197 2,086.7404-05-2016 DOCUMATION, INC. 031858 PO Created by Req: 043698752-62-6399.00-307-699000208437 N
029198 240.8204-05-2016 EDUCATIONAL PRODUC 032948 Folders for Sessions289-62-6399.00-221-699000D001352869 N
029199 10,000.0004-05-2016 EGT INSTITUTE, INC. 032101 PO Created by Req: 043921274-62-6291.00-324-6990002016-6-1030 N
029200 2,000.0004-05-2016 SHARI EHLY 032631 PO Created by Req: 044541199-13-6291.00-133-699000FEB/MARCH N
029201 300.0004-05-2016 ESC REGION 10 032149 PO Created by Req: 044035241-62-6411.00-335-699000136314 N
029202 630.0004-05-2016 RED BIRD DIGITAL MEDI 032564 PO Created by Req: 044463752-51-6399.00-309-699000BALANCE DUE N
-630.00032564 VOIDED-WRONG AMOUNT752-51-6399.00-309-699000BALANCE DUE N
.00Totals for Check 029202
Program: FIN130004-18-2016 9:47 AM
161-950
Date Run:
Cnty Dist:
From To
EDUCATION SERVICE CTR REGION 12
Check Payments
CheckNbr
File ID: CComputer Written Checks
For the Month of March
AmountPayeePONbr ReasonFnd-Fnc-Obj.So-Org-Prog
InvoiceNbr
Page: 16 of 22
CheckDate EFT
029203 50.0004-05-2016 DIEGO, FELICIONO-GUTI 010732 NON-EMPLOYEE STIPENDS274-62-6413.00-325-699007SAT PRACTICE N
029204 2,893.7204-05-2016 FLINN SCIENTIFIC, INC. 032826 PO Created by Req: 044724274-62-6399.00-325-6990081951935 N
111.11032831 PO Created by Req: 044728331-62-6399.00-217-6990001951438 N
3,004.83Totals for Check 029204
029205 507.4704-05-2016 GOLDSTAR TRANSIT 032846 PO Created by Req: 044754201-62-6419.00-322-699000TRIP# 05241 N
029206 810.6704-05-2016 HAMILTON ISD 033035 PO Created by Req: 044950331-62-6399.00-217-69900013447920 N
029207 100.0004-05-2016 GLENDA M. HENRY 010719 NON-EMPLOYEE STIPENDS274-62-6413.00-325-699007GEAR UP N
029208 39.6004-05-2016 HILLSBORO REPORTER 033040 board election199-41-6499.00-300-699000FEB 4TH & 11TH N
029209 390.0004-05-2016 INTEG 010739 ALL GENERAL SUPPLIES199-41-6399.00-305-699000115061 N
360.00031859 PO Created by Req: 043699752-62-6399.00-307-699000113977 N
750.00Totals for Check 029209
029210 179.7004-05-2016 KAMICO INSTRUCTIONA 032781 PO Created by Req: 044682274-62-6399.00-325-699021111320 N
029211 665.3604-05-2016 KILLEEN I.S.D. 032399 PO Created by Req: 044291274-62-6299.02-324-699000DIST N
186.82032399 PO Created by Req: 044291274-62-6299.02-325-699020DIST N
852.18Totals for Check 029211
029212 248.4704-05-2016 KILLEEN I.S.D. 031928 PO Created by Req: 043844274-62-6299.02-325-699020DIST N
029213 195.7504-05-2016 KILLEEN I.S.D. 032261 PO Created by Req: 044151274-62-6299.02-325-699020DIST N
029214 90.8104-05-2016 KILLEEN I.S.D. 032050 PO Created by Req: 043944274-62-6299.02-325-699020DIST N
029215 45.4304-05-2016 KILLEEN I.S.D. 032183 PO Created by Req: 044070274-62-6299.02-325-699020DIST N
029216 1,235.0004-05-2016 NWTX 032830 PO Created by Req: 044727274-62-6299.00-324-699000296275-1 N
230.00032830 PO Created by Req: 044727274-62-6299.00-324-699000296295-1 N
1,465.00Totals for Check 029216
029217 30.9504-05-2016 LRP PUBLICATIONS, INC 032896 PO Created by Req: 044809289-62-6399.00-221-6990004313678 N
029218 100.0004-05-2016 SUSANNE E. MAGONIGA 010717 NON-EMPLOYEE STIPENDS274-62-6413.00-325-699007GEAR UP N
029219 1,958.0404-05-2016 MASTERY EDUCATION 032782 PO Created by Req: 044683274-62-6399.00-325-699021I0485826 N
029220 100.0004-05-2016 JOHN MAXWELL IV 010727 NON-EMPLOYEE STIPENDS274-62-6413.00-325-699020GEAR UP N
029221 173.0004-05-2016 SAXTON GROUP DBA 032967 PO Created by Req: 044908199-13-6499.00-130-699000512-11278 N
029222 100.0004-05-2016 GUADALUPE MENDOZA 010722 NON-EMPLOYEE STIPENDS274-62-6413.00-325-699007GEAR UP N
029223 429.5204-05-2016 MEXIA ISD 032593 PO Created by Req: 044490274-62-6299.02-325-699016DIST N
029224 12,531.2804-05-2016 MICROSHARE 032855 PO Created by Req: 044764199-62-6399.00-356-699000MS6922 N
029225 128.0004-05-2016 LINDA MILLER 032029 PO Created by Req: 043933752-51-6291.00-311-699000APRIL 2016 N
029226 1,575.0004-05-2016 MOON RIVER RANCH 033037 Admin Retreat199-41-6499.00-300-699000DEPOSIT N
029227 100.0004-05-2016 KELSEY MOORE 010731 NON-EMPLOYEE STIPENDS274-62-6413.00-325-699012AGGIELAND N
029228 130.0004-05-2016 ANDRE J. MORTON 032584 PO Created by Req: 044461201-62-6291.00-322-699000FEB 2016 N
100.00032584 PO Created by Req: 044461201-62-6291.00-322-699000MARCH 2016 N
230.00Totals for Check 029228
Program: FIN130004-18-2016 9:47 AM
161-950
Date Run:
Cnty Dist:
From To
EDUCATION SERVICE CTR REGION 12
Check Payments
CheckNbr
File ID: CComputer Written Checks
For the Month of March
AmountPayeePONbr ReasonFnd-Fnc-Obj.So-Org-Prog
InvoiceNbr
Page: 17 of 22
CheckDate EFT
029229 375.0004-05-2016 NATIONAL ORGANIZATI 033026 PO Created by Req: 044939199-62-6411.00-225-699000J. JANEK N
029230 100.0004-05-2016 SANDRA OSBORNE 010718 NON-EMPLOYEE STIPENDS274-62-6413.00-325-699007GEAR UP N
029231 200.0004-05-2016 PAINTING WITH A TWIST 033028 PO Created by Req: 044710201-62-6499.00-323-699000DEPOSIT N
029232 250.0004-05-2016 PCAT 010734 INSURANCE/BONDING COSTS752-62-6429.00-308-699000D16196015A N
029233 200.0004-05-2016 ANNETTE PEREZ 032709 TPCP199-13-6413.00-275-699000TPCP N
200.00032710 TPCP199-13-6413.00-275-699000TPCP N
200.00032711 TPCP199-13-6413.00-275-699000TPCP N
200.00032712 TPCP199-13-6413.00-275-699000TPCP N
800.00Totals for Check 029233
029234 8.2304-05-2016 PERRY OFFICE PLUS 010737 ALL GENERAL SUPPLIES199-41-6399.00-305-6990001226376 N
029235 119.9004-05-2016 PRO-ED, INC. 032515 TWU Program Resource226-13-6399.00-191-6990002518046 N
029236 472.0004-05-2016 R J COOPER & ASSOCIA 032420 VI Student Resources385-11-6399.00-180-62300042813 N
029237 2,000.0004-05-2016 NANCY REYNOLDS 032521 PO Created by Req: 044408199-13-6291.00-133-699000DEC-FEB N
029238 2,000.0004-05-2016 LAURA RHOTEN 032864 PO Created by Req: 044776199-13-6291.00-133-699000MARCH 2016 N
029239 10,911.0004-05-2016 RISE BROADBAND 032550 Cancellation Fees199-62-6299.01-357-699000MERIDIAN ISD N
029240 999.7504-05-2016 SCHOOLSin 032925 PO Created by Req: 044879274-62-6399.00-325-699020W143741 N
029241 150.0004-05-2016 KASSIDY STUFFLEBEAM 032336 PO Created by Req: 044231201-62-6291.00-322-699000MARCH 2016 N
029242 250.0004-05-2016 SUBWAY 033014 PO Created by Req: 044920201-62-6499.00-323-699000LUNCHES N
029243 740.0004-05-2016 THE CHICKEN PLACE, IN 033033 PO Created by Req: 044946199-62-6499.00-102-699000510157250 N
029244 1,750.0004-05-2016 BETTY J. HARRIS 033008 PO Created by Req: 044897274-62-6399.00-325-6990051103 N
029245 495.0004-05-2016 TEXAS RURAL EDUCATI 033041 conference199-41-6499.00-300-699000TREA CONF N
029246 276.0004-05-2016 TEXAS SCHOOL FOR TH 032571 VI Resource Material385-11-6399.00-180-6230009146 N
029247 320.0004-05-2016 TEXAS SOCIETY OF 033025 PO Created by Req: 044938199-53-6499.00-345-699000L. McKINNON N
029248 500.0004-05-2016 TEXAS TECH UNIVERSIT 032829 PO Created by Req: 044726331-62-6399.00-217-69900028300 N
029249 1,300.0004-05-2016 THE BUSINESS & EDUC 032979 PO Created by Req: 044892274-62-6295.00-325-699008DOC SPEAKS- N
029250 600.0004-05-2016 THE UNIVERSITY OF TE 033013 PO Created by Req: 044918429-13-6411.00-131-699000B. RALSTON N
600.00033013 PO Created by Req: 044918429-13-6411.00-131-699000J. MAINE N
360.00033013 PO Created by Req: 044918429-13-6411.00-131-699000A. PARR N
360.00033013 PO Created by Req: 044918429-13-6411.00-131-699000H. PLAISANCE N
1,920.00Totals for Check 029250
029251 1,000.0004-05-2016 JOAN THOEDE 033005 PO Created by Req: 044942199-13-6291.00-133-699000IC DAYS N
2,000.00032545 PO Created by Req: 044454199-13-6291.00-133-699000MARCH 2016 N
3,000.00Totals for Check 029251
029252 100.0004-05-2016 ADRIAN THOMAS 010725 NON-EMPLOYEE STIPENDS274-62-6413.00-325-699020GEAR UP N
029253 100.0004-05-2016 ANDRE' THOMAS 010726 NON-EMPLOYEE STIPENDS274-62-6413.00-325-699020GEAR UP N
Program: FIN130004-18-2016 9:47 AM
161-950
Date Run:
Cnty Dist:
From To
EDUCATION SERVICE CTR REGION 12
Check Payments
CheckNbr
File ID: CComputer Written Checks
For the Month of March
AmountPayeePONbr ReasonFnd-Fnc-Obj.So-Org-Prog
InvoiceNbr
Page: 18 of 22
CheckDate EFT
029254 200.0004-05-2016 KENDRICK THOMAS 010716 NON-EMPLOYEE STIPENDS274-62-6413.00-325-699021COLLEGE N
029255 55.0004-05-2016 TOOLS4READING 032958 Session Resources226-13-6399.00-191-69900016-1020 N
029256 320.0804-05-2016 UNIFIRST HOLDINGS, IN 010743 ALL GENERAL SUPPLIES752-51-6399.00-309-699000842 1708150 N
029257 150.0004-05-2016 THE UNIVERSITY OF TE 010745 CHRIS HOLECEK199-13-6412.00-247-699099ORDER# 1993 N
029258 100.0004-05-2016 JACQUELINE VENABLE 010724 NON-EMPLOYEE STIPENDS274-62-6413.00-325-699020GEAR UP N
029259 2,922.0904-05-2016 VERNIER SOFTWARE & 032784 PO Created by Req: 044685274-62-6399.00-325-6990165205308 N
029260 100.0004-05-2016 SULEMA VILLARREAL 010720 NON-EMPLOYEE STIPENDS274-62-6413.00-325-699007GEAR UP N
029261 58.0704-05-2016 VOYAGER LEARNING 032516 Resource for planning sessions226-13-6399.00-191-699000RI1584460 N
48.95032959 Session Resources226-13-6399.00-191-699000RI1613253 N
107.02Totals for Check 029261
029262 241.9604-05-2016 WACO TRIBUNE-HERAL 010736 MISC OPERATING EXPENSES752-51-6499.00-309-699000acct 1025382 N
029263 50.0004-05-2016 FRANKIE L. WILLIAMS 010733 NON-EMPLOYEE STIPENDS274-62-6413.00-325-699007SAT PRACTICE N
029264 100.0004-05-2016 GWENDOLYN WOODS 010730 NON-EMPLOYEE STIPENDS274-62-6413.00-325-699005GEAR UP-UTA N
029265 100.0004-05-2016 MICHAEL WOODS 010729 NON-EMPLOYEE STIPENDS274-62-6413.00-325-699020GEAR UP N
030216 11.1503-02-2016 AMERICAN EXPRESS 010697 CLEARING - AMERICAN EXPRESS102-00-1160.00-000-600000REF CK#022900 N
346.62010697 TRAVEL EMPLOYEE ONLY102-13-6411.00-125-699000TC-D.SAVAGE N
35,289.57010697 CLEARING - AMERICAN EXPRESS199-00-1160.00-000-600000REF CK#022900 N
159.00010697 TRAVEL - EMPLOYEE ONLY199-13-6411.00-130-699000TC-D.SAVAGE N
412.02010697 TRAVEL EMPLOYEE ONLY199-13-6411.00-140-621000TC-D.SAVAGE N
267.50010697 TRAVEL EMPLOYEE ONLY199-13-6411.00-145-699000TC-D.SAVAGE N
393.81010697 TRAVEL EMPLOYEE ONLY199-13-6411.00-350-699000TC-C. SIMPSON N
267.50010697 NON-EMPLOYEE TRAVEL/SUBSIS199-13-6419.00-145-699000TC-D.SAVAGE N
318.12010697 TRAVEL EMPLOYEE ONLY199-41-6411.00-305-699000TC-D.BAER N
1,075.56010697 TRAVEL EMPLOYEE ONLY199-53-6411.00-345-699000TC-D MCKAMIE N
190.46010697 TRAVEL EMPLOYEE ONLY199-53-6411.00-347-699000TC-D MCKAMIE N
943.24010697 TRAVEL EMPLOYEE ONLY199-62-6411.00-102-699000TC-C. SIMPSON N
348.54010697 TRAVEL EMPLOYEE ONLY199-62-6411.00-146-699000TC-D.SAVAGE N
108.99010697 TRAVEL EMPLOYEE ONLY199-62-6411.00-356-699000TC-E.NEWMAN N
202.74010697 TRAVEL EMPLOYEE ONLY212-62-6411.00-214-699000TC-C.DOWNES N
1,248.29010697 CLEARING - AMERICAN EXPRESS226-00-1160.00-000-600000REF CK#022900 N
1,819.68010697 TRAVEL EMPLOYEE ONLY226-13-6411.00-191-699000TC-B.TARLETON N
672.75010697 TRAVEL EMPLOYEE ONLY226-13-6411.00-191-699000TC-D.DIRK N
529.47010697 TRAVEL EMPLOYEE ONLY241-62-6411.00-335-699000TC-C.DOWNES N
265.80010697 TRAVEL EMPLOYEE ONLY244-62-6411.00-216-699000TC-C.DOWNES N
3,736.84010697 CLEARING - AMERICAN EXPRESS274-00-1160.00-000-600000REF CK#022900 N
.48010697 TRAVEL EMPLOYEE ONLY274-62-6411.00-324-699000TC-S.HENSON N
15.87010697 CLEARING - AMERICAN EXPRESS331-00-1160.00-000-600000REF CK#022900 N
11.81010697 CLEARING - AMERICAN EXPRESS385-00-1160.00-000-600000REF CK#022900 N
23,410.87010697 CLEARING - AMERICAN EXPRESS429-00-1160.00-000-600000REF CK#022900 N
922.14010697 TRAVEL EMPLOYEE ONLY429-13-6411.00-138-699000TC-D.SAVAGE N
3,176.26010697 NON-EMPLOYEE TRAVEL/SUBSIS429-13-6419.00-138-699000TC-D.SAVAGE N
Program: FIN130004-18-2016 9:47 AM
161-950
Date Run:
Cnty Dist:
From To
EDUCATION SERVICE CTR REGION 12
Check Payments
CheckNbr
File ID: CComputer Written Checks
For the Month of March
AmountPayeePONbr ReasonFnd-Fnc-Obj.So-Org-Prog
InvoiceNbr
Page: 19 of 22
CheckDate EFT
11,531.54010697 CLEARING - AMERICAN EXPRESS752-00-1160.00-000-600000REF CK#022900 N
555.24010697 TRAVEL EMPLOYEE ONLY752-41-6411.00-104-699000TC-D.BAER N
88,231.86Totals for Check 030216
030300 3.4903-03-2016 MASTERCARD / VISA 010767 MAIL/COMMUNICATIONS ISF199-41-6298.00-110-699000N.BROWN N
27.22010767 MISC OPERATING EXPENSES199-41-6499.00-305-699000N.BROWN N
137.96010767 TRAVEL EMPLOYEE ONLY199-62-6411.00-102-699000N.BROWN N
99.77010767 TRAVEL EMPLOYEE ONLY199-62-6411.00-302-699000N.BROWN N
268.44Totals for Check 030300
030316 6,669.2903-03-2016 DOCUMATION OF AUSTI 010755 CAPITAL LEASES PYBLE-CURRE752-00-2130.00-000-600000298058884 N
10,355.00010755 RENTALS - OPERATING LEASES752-62-6269.00-307-699000298058884 N
675.71010755 INTEREST ON DEBT752-62-6523.00-307-699000298058884 N
17,700.00Totals for Check 030316
030544 96.6603-05-2016 MASTERCARD / VISA 010780 TRAVEL EMPLOYEE ONLY199-13-6411.00-130-699000SIMPSON N
886.07010780 TRAVEL EMPLOYEE ONLY199-13-6411.00-175-699000TARLETON N
33.66010780 MISC OPERATING EXPENSES199-13-6499.00-130-699000SIMPSON N
191.83010780 MISC OPERATING EXPENSES199-13-6499.00-185-699000SIMPSON N
21.56010780 MISC OPERATING EXPENSES199-13-6499.00-275-699000KUCERA N
119.08010780 CONSULTANTS199-41-6291.00-310-699000MARAK N
455.00010780 ALL GENERAL SUPPLIES199-41-6399.00-124-699000ROBINSON N
556.39010780 TRAVEL - EMPLOYEE ONLY199-41-6411.00-207-699000HENSON N
20.00010780 MISC OPERATING EXPENSES199-41-6499.00-300-699000MAZE N
67.05010780 MISC OPERATING EXPENSES199-41-6499.00-305-699000MARAK N
76.03010780 MISC OPERATING EXPENSES199-41-6499.00-310-699000SIMPSON N
229.75010780 MISC OPERATING EXPENSES199-41-6499.00-310-699000ROBINSON N
68.57010780 MISC OPERATING EXPENSES199-53-6499.00-345-699000MARAK N
44.97010780 MISC OPERATING EXPENSES199-53-6499.00-347-699000MARAK N
542.82010780 TRAVEL EMPLOYEE ONLY199-62-6411.00-102-699000GERIK N
76.41010780 TRAVEL EMPLOYEE ONLY199-62-6411.00-102-699000SIMPSON N
581.43010780 TRAVEL EMPLOYEE ONLY199-62-6411.00-102-699000ROBINSON N
277.23010780 MISC OPERATING EXPENSES199-62-6499.00-102-699000TARLETON N
30.31010780 MISC OPERATING EXPENSES199-62-6499.00-102-699000GERIK N
613.08010780 MISC OPERATING EXPENSES199-62-6499.00-102-699000SIMPSON N
36.29010780 TRAVEL EMPLOYEE ONLY226-13-6411.00-186-699000SIMPSON N
96.65010780 TRAVEL EMPLOYEE ONLY226-13-6411.00-198-699000SIMPSON N
74.94010780 MISC OPERATING EXPENSES226-13-6499.00-191-699000TARLETON N
274.00010780 TRAVEL EMPLOYEE ONLY241-62-6411.00-335-699000SIMPSON N
205.30010780 TRAVEL EMPLOYEE ONLY274-62-6411.00-324-699000HENSON N
632.50010780 MISC OPERATING EXPENSES274-62-6499.00-324-699000HENSON N
40.16010780 ALL GENERAL SUPPLIES752-51-6399.00-309-699000NICHOLS N
16.00010780 CONTRACTED MAINT/REPAIR752-62-6249.00-308-699000HENSON N
634.92010780 ALL GENERAL SUPPLIES752-62-6399.00-308-699000NICHOLS N
6,998.66Totals for Check 030544
030588 1,700.0003-05-2016 NEXTLINK 031866 BYNUM ISD199-62-6299.00-357-69900010000852-32 N
2,100.00031866 COVINGTON ISD199-62-6299.00-357-69900010000857-35 N
Program: FIN130004-18-2016 9:47 AM
161-950
Date Run:
Cnty Dist:
From To
EDUCATION SERVICE CTR REGION 12
Check Payments
CheckNbr
File ID: CComputer Written Checks
For the Month of March
AmountPayeePONbr ReasonFnd-Fnc-Obj.So-Org-Prog
InvoiceNbr
Page: 20 of 22
CheckDate EFT
1,400.00031866 FROST ISD199-62-6299.00-357-69900010000855-35 N
300.00031866 HILL COUNTY SSA199-62-6299.00-357-69900010000465-43 N
800.00031866 MALONE ISD199-62-6299.00-357-69900010000851-22 N
800.00031866 PENELOPE ISD199-62-6299.00-357-69900010000856-33 N
1,400.00031866 WALNUT SPRINGS ISD199-62-6299.00-357-69900010000858-32 N
3,300.00031866 HILLSBORO ISD199-62-6299.00-357-699000125060464-8 N
1,300.00031866 KOPPERL ISD199-62-6299.00-357-699000125060326-8 N
650.00031866 MORGAN ISD199-62-6299.00-357-699000125061149-8 N
13,750.00Totals for Check 030588
031516 139.3403-15-2016 FUELMAN 010754 TRAVEL EMPLOYEE ONLY199-41-6411.00-110-699000MAZE N
57.42010754 TRAVEL EMPLOYEE ONLY199-41-6411.00-124-699000ROBINSON N
20.36010754 TRAVEL EMPLOYEE ONLY199-41-6411.00-207-699000HENSON N
35.63010754 TRAVEL EMPLOYEE ONLY199-41-6411.00-305-699000MARAK N
15.00010754 MISC OPERATING EXPENSES199-41-6499.00-305-699000BG1268838 N
147.17010754 TRAVEL EMPLOYEE ONLY199-53-6411.00-347-699000STEPHENS N
181.81010754 TRAVEL EMPLOYEE ONLY199-62-6411.00-101-699000FSA'S N
34.64010754 TRAVEL EMPLOYEE ONLY199-62-6411.00-101-699000SIMPSON N
134.35010754 TRAVEL EMPLOYEE ONLY199-62-6411.00-302-699000FINANCE N
57.27010754 TRAVEL EMPLOYEE ONLY752-51-6411.00-309-699000MAINTENANCE N
1,069.73010754 FUELS FOR VEHCILES752-62-6311.00-308-699000STAFF N
1,892.72Totals for Check 031516
032055 420.1803-20-2016 ENTERPRISE FM TRUST 010766 TRAVEL EMPLOYEE ONLY199-13-6411.00-119-699000L. ROBINSON N
107.63010766 TRAVEL - EMPLOYEE ONLY199-13-6411.00-130-699000C. SIMPSON N
107.63010766 TRAVEL EMPLOYEE ONLY199-13-6411.00-175-699000C. SIMPSON N
188.35010766 TRAVEL EMPLOYEE ONLY199-41-6411.00-207-699000S. HENSON N
538.13010766 TRAVEL EMPLOYEE ONLY199-41-6411.00-305-699000T. MARAK N
462.75010766 TRAVEL EMPLOYEE ONLY199-53-6411.00-347-699000T. STEPHENS N
462.06010766 TRAVEL EMPLOYEE ONLY199-62-6411.00-101-699000P. GERIK N
463.76010766 TRAVEL EMPLOYEE ONLY199-62-6411.00-101-699000S. KUCERA N
107.63010766 TRAVEL EMPLOYEE ONLY199-62-6411.00-101-699000C. SIMPSON N
107.62010766 TRAVEL EMPLOYEE ONLY199-62-6411.00-228-699000C. SIMPSON N
522.44010766 TRAVEL EMPLOYEE ONLY199-62-6411.00-302-699000N.BROWN N
107.62010766 TRAVEL EMPLOYEE ONLY199-62-6411.00-357-699000C. SIMPSON N
26.91010766 TRAVEL EMPLOYEE ONLY201-62-6411.00-322-699000S. HENSON N
26.90010766 TRAVEL EMPLOYEE ONLY201-62-6411.00-323-699000S. HENSON N
242.16010766 TRAVEL EMPLOYEE ONLY274-62-6411.00-324-699000S. HENSON N
53.81010766 TRAVEL EMPLOYEE ONLY352-62-6411.00-321-699000S. HENSON N
2,303.67010766 RENTALS - OPERATING LEASES752-62-6269.00-308-699000FLEET N
6,249.25Totals for Check 032055
032388 1,700.0003-23-2016 NEXTLINK 031866 BYNUM ISD199-62-6299.00-357-69900010000852-33 N
2,100.00031866 COVINGTON ISD199-62-6299.00-357-69900010000857-36 N
1,400.00031866 FROST ISD199-62-6299.00-357-69900010000855-36 N
300.00031866 HILL COUNTY SSA199-62-6299.00-357-69900010000465-43 N
800.00031866 MALONE ISD199-62-6299.00-357-6990001000851-23 N
800.00031866 PENELOPE ISD199-62-6299.00-357-69900010000856-34 N
Program: FIN130004-18-2016 9:47 AM
161-950
Date Run:
Cnty Dist:
From To
EDUCATION SERVICE CTR REGION 12
Check Payments
CheckNbr
File ID: CComputer Written Checks
For the Month of March
AmountPayeePONbr ReasonFnd-Fnc-Obj.So-Org-Prog
InvoiceNbr
Page: 21 of 22
CheckDate EFT
1,400.00031866 WALNUT SPRINGS ISD199-62-6299.00-357-69900010000858-34 N
3,300.00031866 HILLSBORO ISD199-62-6299.00-357-699000125060464-9 N
1,300.00031866 KOPPERL ISD199-62-6299.00-357-699000125060326-9 N
650.00031866 MORGAN ISD199-62-6299.00-357-699000125061149-9 N
13,750.00Totals for Check 032388
033199 116.6103-31-2016 WALMART 032524 PO Created by Req: 044411199-13-6399.00-130-69900007726 N
6.86031954 PO Created by Req: 043813199-13-6399.00-130-69900006927 N
48.72032273 Open PO199-13-6499.00-175-69900002226 N
69.89032095 PO Created by Req: 043981199-62-6399.00-337-69900002700 N
49.40032249 PO Created by Req: 044123274-62-6399.00-324-69900005126 N
80.13032249 PO Created by Req: 044123274-62-6399.00-324-69900001998 N
7.36032852 PO Created by Req: 044758274-62-6399.00-325-69900701683 N
44.50032852 PO Created by Req: 044758274-62-6399.00-325-69900709203 N
24.92032852 PO Created by Req: 044758274-62-6399.00-325-69900708572 N
7.76032822 PO Created by Req: 044718274-62-6399.00-325-69902007716 N
29.10032822 PO Created by Req: 044718274-62-6399.00-325-6990209202 N
236.26032877 PO Created by Req: 044793274-62-6399.00-325-69902008571 N
9.00031830 PO Created by Req: 043739301-62-6399.00-213-6990004025 N
79.40032189 PO Created by Req: 044076352-62-6399.02-333-6990005122 N
213.94032189 PO Created by Req: 044076352-62-6399.02-333-6990004799 N
48.46032189 PO Created by Req: 044076352-62-6399.02-333-69900007283 N
25.80032185 PO Created by Req: 044072352-62-6399.02-333-69900006328 N
55.20032874 PO Created by Req: 044785352-62-6399.02-333-69900004028 N
14.96032874 PO Created by Req: 044785352-62-6399.02-333-69900002773 N
47.43032874 PO Created by Req: 044785352-62-6399.02-333-69900002994 N
39.27032145 PO Created by Req: 044030352-62-6399.02-333-69900007936 N
101.89032145 PO Created by Req: 044030352-62-6399.02-333-69900000464 N
53.80032145 PO Created by Req: 044030352-62-6399.02-333-69900009644 N
71.42032145 PO Created by Req: 044030352-62-6399.02-333-69900009644 N
23.67032701 Technology Olympics 2016385-11-6399.00-180-6230002226 N
602.43032701 Technology Olympics 2016385-11-6399.00-180-62300008073 N
45.99032526 PO Created by Req: 044414429-13-6399.00-131-69900009835 N
109.85032526 PO Created by Req: 044414429-13-6399.00-131-69900000516 N
2,264.02Totals for Check 033199
101499 514.9510-14-2015 AMERICAN EXPRESS 010808 ALL GENERAL SUPPLIES199-41-6399.00-110-699000MAZE N
2,289.69010808 TRAVEL EMPLOYEE ONLY199-41-6411.00-110-699000MAZE N
21.22010808 TRAVEL EMPLOYEE ONLY199-41-6411.00-305-699000MARAK N
89.99010808 MISC OPERATING EXPENSES199-41-6499.00-300-699000MAZE N
85.82010808 MISC OPERATING EXPENSES199-53-6499.00-345-699000MARAK N
163.19010808 MISC OPERATING EXPENSES199-62-6499.00-102-699000MARAK N
2,300.00010808 MISC OPERATING EXPENSES199-62-6499.00-102-699000MAZE N
504.00010808 MISC OPERATING EXPENSES752-41-6499.00-306-699000MARAK N
237.95010808 MISC OPERATING EXPENSES752-41-6499.00-306-699000MAZE N
12.00010808 CONTRACTED MAINT/REPAIR752-62-6249.00-308-699000MAZE N
6,218.81Totals for Check 101499
Program: FIN130004-18-2016 9:47 AM
161-950
Date Run:
Cnty Dist:
From To
EDUCATION SERVICE CTR REGION 12
Check Payments
CheckNbr
File ID: CComputer Written Checks
For the Month of March
AmountPayeePONbr ReasonFnd-Fnc-Obj.So-Org-Prog
InvoiceNbr
Page: 22 of 22
CheckDate EFT
111199 382.1611-11-2015 AMERICAN EXPRESS 010809 SUSPENSE A/R199-00-2110.49-000-600000MAZE N
390.04010809 ALL GENERAL SUPPLIES199-41-6399.00-110-699000MAZE N
510.20010809 TRAVEL EMPLOYEE ONLY199-41-6411.00-110-699000MAZE N
282.25010809 TRAVEL EMPLOYEE ONLY199-41-6411.00-305-699000MARAK N
729.81010809 MISC OPERATING EXPENSES199-41-6499.00-300-699000MAZE N
192.28010809 MISC OPERATING EXPENSES199-62-6499.00-102-699000MARAK N
2,486.74Totals for Check 111199
121399 715.5812-13-2015 AMERICAN EXPRESS 010810 TRAVEL EMPLOYEE ONLY199-41-6411.00-110-699000MAZE N
31.56010810 TRAVEL EMPLOYEE ONLY199-41-6411.00-305-699000MARAK N
470.69010810 MISC OPERATING EXPENSES199-41-6499.00-300-699000MAZE N
147.43010810 MISC OPERATING EXPENSES199-41-6499.00-305-699000MARAK N
247.50010810 MISC OPERATING EXPENSES199-41-6499.00-329-699000MARAK N
231.86010810 MISC OPERATING EXPENSES199-62-6499.00-102-699000MARAK N
1,844.62Totals for Check 121399
625,618.16Total For Computer Written Checks
End of Report
1,233,106.69Total Checks