From 03/01/2013 to 03/31/2013 CHECK REGISTER ESC REGION XIII Month of March AMOUNT 03/01/2013 PAYEE A+ CONFERENCING 21.75 ABC HOME & COMMERCIAL SERVICES 7,240.00 KATHY ADAIR 121.05 ADRIENNE ALDACO 10.96 ALLIED TIME USA, INC. 504.00 ALPHAGRAPHICS #371 427.58 AMAZON.COM 8,274.76 MICHELLE AMEZQUITA-NAVARRO 500.00 KATHY ANDERSON 318.00 SHEILA ANDERSON 1,611.81 AT&T 963.05 CHRISTOPHER ATASIE 96.00 AUSTIN COMMUNITY COLLEGE 5,622.30 AUSTIN ISD 70.00 BALCONES RECYCLING INC. 100.20 BANK OF AMERICA 30,975.21 GARY BARNETT 52.00 BESTLINE COMMUNICATIONS 215.82 BEYOND PLAY,LLC 4,474.40 BN HIGHWAY 290, LTD 6,193.91 BOSTON MARKET CORP. 396.72 JEFFREY BROKOVICH 213.83 CARVING BOARD DELI 646.00 CLAMPITT PAPER COMPANY, INC. 1,976.00 COCA-COLA REFRESHMENTS 158.85 COTHRON'S SAFE & LOCK CO.,INC. 18.50 CREST 250.00 PENNY CURRY 822.42 LESLIE GAAR DE OSTROVICH 1,500.00 DELL MARKETING LP 186.99 DEPT OF INFORMATION RESOURCES 13,929.88 DIAL ONE ELECTRICAL SVCS 153.00 ECOCARE 7,495.00 ECOLAB INC. 104.27 EDUC SVC CTR, REGION IX 738.65 EDUC SVC CTR, REGION V 1,000.00 EDUC SVC CTR, REGION VI 7,500.00 EDUC SVC CTR, REGION VII 17,662.74 EDUC SVC CTR, REGION X 617.75 EDUC SVC CTR, REGION XI 124.16 EDUC SVC CTR, REGION XIV 955.60 EDUC SVC CTR, REGION XV 572.73 EDUC SVC CTR, REGION XX 2,214.85 LINDA EICHMAN 170.00 * Indicates voided check Date Run: 4/4/2013 1:39:03 PM Page 1 of 22 File ID: C
Transcript
From 03/01/2013 to 03/31/2013
CHECK REGISTER
ESC REGION XIII
Month of March
AMOUNT03/01/2013 PAYEE
A+ CONFERENCING 21.75
ABC HOME & COMMERCIAL SERVICES 7,240.00
KATHY ADAIR 121.05
ADRIENNE ALDACO 10.96
ALLIED TIME USA, INC. 504.00
ALPHAGRAPHICS #371 427.58
AMAZON.COM 8,274.76
MICHELLE AMEZQUITA-NAVARRO 500.00
KATHY ANDERSON 318.00
SHEILA ANDERSON 1,611.81
AT&T 963.05
CHRISTOPHER ATASIE 96.00
AUSTIN COMMUNITY COLLEGE 5,622.30
AUSTIN ISD 70.00
BALCONES RECYCLING INC. 100.20
BANK OF AMERICA 30,975.21
GARY BARNETT 52.00
BESTLINE COMMUNICATIONS 215.82
BEYOND PLAY,LLC 4,474.40
BN HIGHWAY 290, LTD 6,193.91
BOSTON MARKET CORP. 396.72
JEFFREY BROKOVICH 213.83
CARVING BOARD DELI 646.00
CLAMPITT PAPER COMPANY, INC. 1,976.00
COCA-COLA REFRESHMENTS 158.85
COTHRON'S SAFE & LOCK CO.,INC. 18.50
CREST 250.00
PENNY CURRY 822.42
LESLIE GAAR DE OSTROVICH 1,500.00
DELL MARKETING LP 186.99
DEPT OF INFORMATION RESOURCES 13,929.88
DIAL ONE ELECTRICAL SVCS 153.00
ECOCARE 7,495.00
ECOLAB INC. 104.27
EDUC SVC CTR, REGION IX 738.65
EDUC SVC CTR, REGION V 1,000.00
EDUC SVC CTR, REGION VI 7,500.00
EDUC SVC CTR, REGION VII 17,662.74
EDUC SVC CTR, REGION X 617.75
EDUC SVC CTR, REGION XI 124.16
EDUC SVC CTR, REGION XIV 955.60
EDUC SVC CTR, REGION XV 572.73
EDUC SVC CTR, REGION XX 2,214.85
LINDA EICHMAN 170.00
* Indicates voided check
Date Run: 4/4/2013 1:39:03 PM Page 1 of 22 File ID: C
From 03/01/2013 to 03/31/2013
CHECK REGISTER
ESC REGION XIII
Month of March
AMOUNT03/01/2013 PAYEE
ELGIN ISD 140.00
ENCOMPASS EVENT PLANNERS 3,800.00
ENTERPRISE TOLLS 14.01
ERS - TX SOCIAL SECURITY PROG. 35.00
FIVE STAR EDUCATION SOLUTIONS 1,758.80
GEORGETOWN ISD 140.00
GRAINGER INC. 109.72
HAYS CISD 599.86
HEARTLAND PAYMENT SYSTEMS, INC 735.00
CYNDI HENK 408.75
LESTER HIGGINS 1,438.34
HILL COUNTRY SPRINGS 331.82
JASON'S DELI 111.89
LISA JEFFREY 217.54
JENNIFER JORDAN-KASZUBA 280.81
ALEX KAVICH 41.70
KYOCERA DOCUMENT SOLU. AMERICA 1,032.99
LIESA LAND 256.89
RONALD LAUGEN 2,000.00
LISA LAWRENCE 255.00
LEADING EDGE PERSONNEL 157.68
LEVENGER 77.00
LEXINGTON ISD 70.00
BARRY LINK 381.16
LIVEAIR NETWORKS 9,550.00
LOCKHART ISD 420.00
LONE STAR OVERNIGHT 578.40
LEROY LORENZ 110.00
DONALD LOVE 1,097.90
MANOR ISD 105.00
KRISTA MARX 950.00
MATERA PAPER CO.,INC 1,594.14
JASPER MCCOLLUM 1,100.00
SANDRA MCDONALD 1,425.00
RON MCMICHEAL 25.00
WILLIAM GARY MIEARS 801.70
MISSION RESTAURANT SUPPLY 320.00
KATHARINE MULLER 650.00
MYBINDING.COM 49.47
NATIONAL BENEFIT SERVICES, LLC 89.40
JOAN NEJEZCHLEB 1,600.00
NEOFUNDS BY NEOPOST 3,920.78
NEOPOST USA INC. 85.99
M. ELIZABETH NIELSEN 1,343.52
* Indicates voided check
Date Run: 4/4/2013 1:39:03 PM Page 2 of 22 File ID: C
From 03/01/2013 to 03/31/2013
CHECK REGISTER
ESC REGION XIII
Month of March
AMOUNT03/01/2013 PAYEE
JOSEPH NOLTE 275.07
CAITLIN O'DONNELL 96.00
OFFICE DEPOT, INC. 133.33
ORIENTAL TRADING COMPANY, INC. 1,320.00
ROBERT OTT JR. 139.64
LISA OWENS 89.45
PDQ MASTERLUBE 61.04
PACIFIC NORTHWEST PUBLISHING 3,442.73
ROBERTO PENA 356.53
PHONAK 1,028.17
KELLY PICKLE 121.81
KARISSA POSZYWAK 1,200.00
TIMOTHY POWERS 138.44
PPG ARCHITECTURAL FINISHES 166.44
PRENTKE-ROMICH COMPANY, INC. 270.60 *
RESOURCES FOR LEARNING, LLC 15,000.00
NICOLE RIPLEY 25.59
ROBERTO RODRIGUEZ 2,103.50
DON ROGERS 20.00
ROMANO'S MACARONI GRILL 2,498.10
ROUND ROCK ISD 140.00
SAN MARCOS CISD 9,035.27
JC SANDERS 86.70
JOSE SANTILLAN 9,933.38
SATORI LEARNING DESIGNS 4,650.00
SCHERTZ-CIBOLO-UC ISD 8,109.82
SEGOVIA PRODUCE, LTD. 131.04
JOHN SHAFFER 130.85
MICHAEL SHAHEEN 1,050.00
SHI GOVERNMENT SOLUTIONS 162.97
SMITHVILLE ISD 30,813.72
SPAETH COMMUNICATIONS, INC. 4,373.00
JUDITH STACY 1,347.50
LARRY STACY 1,952.65
STAPLES ADVANTAGE 3,824.37
CYNTHIA STONE 2,209.69
THOMAS STUCKEY 16.00
RICHARD STUEWE 92.00
SYSCO CENTRAL TEXAS, INC. 1,357.10
TEXAS DISTANCE LEARNING ASSN 375.00
TX SCHOOL ADMIN LEGAL DIGEST 140.00
TEXAS SCHOOL BUSINESS, LLC 750.00
THERMAL MECHANICAL CONTRACTORS 935.00
TIME WARNER CABLE 11,511.74
* Indicates voided check
Date Run: 4/4/2013 1:39:03 PM Page 3 of 22 File ID: C
From 03/01/2013 to 03/31/2013
CHECK REGISTER
ESC REGION XIII
Month of March
AMOUNT03/01/2013 PAYEE
LORI TOMSU 85.73
ANYSIA TREVINO 83.20
TX ASSN SCHOOL BUS.OFFICIALS 2,540.00
TX ASSN SUPERVISORS OF MATH 2,050.00
TX COMPUTER ED ASSN 287.00
TX EDUCATION AGENCY-CRT 52.00
JOHNA UNDERWOOD 380.00
UNIV OF TEXAS AT AUSTIN 760.00
UNIVERSITY OF TEXAS 180.00
CLEE UPCHURCH 1,000.00
JESSICA WAGNER 500.00
WALMART COMMUNITY BRC 3,486.66
WALSH, ANDERSON, GALLEGOS, 5,476.90
WATTINGER SERVICE CO., INC. 264.00
WEST ED PUBLICATIONS 508.20
WESTERN-BRW PAPER 2,578.50
TYSHAYLA WHITAKER 57.44
JANYA WILKERSON 300.00
WILLIAM S. ORR, CPA 9,239.39
WILSON LANG. TRAINING CORP. 1,500.00
WINDSTREAM COMMUNICATIONS SW 1,255.92
WINSTEAD PC 5,512.50
SHRM 180.00
TAER 480.00
VICKI JOHNSON 11.55
JAYME ALEXANDER 70.05
ANA AMEZCUA 63.20
JESSIE BOMBACH 1,701.39
JOHN BRAUSS 300.24
HEIDI BRITTAIN 310.66
MELISSA BROPHY 332.34
JUDY BUTLER 152.80
CHAMBERS CONSULTING, INC. 1,534.87
REBECCA CLEVLEN 267.54
RYAN DAVIDSON 420.00
PATRICIA DURR 360.00
CORTNEY ESQUITIN 344.16
STEVE FRANK 39.09
LENICIA GORDON 60.00
BILLIE GRAYS 4,144.00
RAINA GROVE 188.80
FRANK HABY 109.81
REBECCA HARKEY 112.28
KRISTEN HILLERT 391.00
* Indicates voided check
Date Run: 4/4/2013 1:39:03 PM Page 4 of 22 File ID: C
From 03/01/2013 to 03/31/2013
CHECK REGISTER
ESC REGION XIII
Month of March
AMOUNT03/01/2013 PAYEE
JOHN HINDS 170.00
DERI HOOPER 2,003.70
ALLISON IVEY 42.95
ANN JACOBSON 512.62
LAURIE JALENAK 384.90
JANET E. SKINNER ED.D, INC. 7,475.45
CORA JOHNS-TROWER 4,001.14
MERYL KETTLER 280.52
JOHN LAGRONE JR. 1,459.37
WADE LABAY 37.08
CHRISTOPHER LOWERY 165.00
BROOKE LUCIO 16.68
RHEO MARTINEZ 452.50
SHANNON MCCOMBS 446.00
CATHY MILLER 100.64
TONIA MILLER 153.60
VELIA MINJAREZ 2,050.25
ANNIE MONTEIRO 2,699.40
DEBORAH MOODY 49.73
TONI MORRISON 16.68
JUAN OROZCO 18.00
PAMELA PATE 540.00
MARILYN PEEBLES 159.59
KATHERINE PHILLIPS 558.74
TAMARA RAMSEY 16.68
LORI REEMTS 153.94
MEREDITH RODDY 87.15
ERIN ROMERO 195.50
SHIRLEY SANFORD 163.40
AMANDA SARGENT 354.94
HANNA SCHRAMM 536.00
AUTUMN SLATER 468.58
JAKE SMILEY 100.46
MARTHA STONE 2,960.86
LORI TATUM 200.00
CAROL TEITELMAN 71.98
JUDY THOMPSON 1,255.80
ED VARA 269.46
FELIX VAZQUEZ-SANTIAGO 309.51
MARIA LORENE VILLARREAL 1,956.64
SHAWN WARDEN 1,050.00
KARAN WESTER 540.00
DOROTHY WHITE 2,570.78
SHERRELL WILSON 350.00
* Indicates voided check
Date Run: 4/4/2013 1:39:03 PM Page 5 of 22 File ID: C
From 03/01/2013 to 03/31/2013
CHECK REGISTER
ESC REGION XIII
Month of March
AMOUNT03/01/2013 PAYEE
VICKY YARBROUGH 38.22
APPLE COMPUTER INC 2,629.00
DISCOVERY EDUCATION INC. 5,702.45 *
AMOUNT03/05/2013 PAYEE
PRENTKE-ROMICH COMPANY, INC. -270.60 *
DISCOVERY EDUCATION INC. -5,702.45 *
AMOUNT03/08/2013 PAYEE
A+ CONFERENCING 16.09
JENNIFER ACKERMANN 875.00
KATHY ADAIR 56.13
ALLIED TIME USA, INC. 56.00
AMERX OFFICE SOLUTIONS INC. 13,647.47
MICHELLE AMEZQUITA-NAVARRO 250.00
KRISTIN ARTERBURY 382.62
AT&T 7,974.74
AUSTIN, CITY OF 1,753.61
BARTLETT ISD 19,096.38
DON BEACH 855.57
THOMAS BOATWRIGHT 2,432.90
ABIGAIL BRADY 700.00
BRANCH BBQ 975.13
NANCY BRIZENDINE 2,764.00
MARILYN BUCKNER 500.00
SUSAN CALVIN 2,063.96
MARYBELL CASAREZ 92.85
ROY MICHAEL CAVE 255.00
CDW GOV'T INC. 608.99
COMMUNICATION BY HAND, LLC 150.00
DEL VALLE ISD 1,300.00
DELL FINANCIAL SERVICES 1,401.78
DISCOVERY EDUCATION INC. 5,702.45
BRENDA R DUNCAN 450.00
EDUC SVC CTR, REGION IV 13,324.04
EDUC SVC CTR, REGION V 247.50
EDUC SVC CTR, REGION VI 4,037.40
EDUC SVC CTR, REGION VII 1,825.85
EDUC SVC CTR, REGION VIII 871.74
EDUC SVC CTR, REGION XI 957.09
EDUC SVC CTR, REGION XII 2,240.00
EDUC SVC CTR, REGION XVII 517.47
EDUC SVC CTR, REGION XX 1,974.00
E3 ALLIANCE 13,990.51
GIDDINGS ISD 5,000.00
* Indicates voided check
Date Run: 4/4/2013 1:39:03 PM Page 6 of 22 File ID: C
From 03/01/2013 to 03/31/2013
CHECK REGISTER
ESC REGION XIII
Month of March
AMOUNT03/08/2013 PAYEE
SHERRI GILMORE 1,250.00
GINNY'S PRINTING AND COPYING 147.00
LAURA GAYE GLENN 6,300.00
CHRISTIN GONZALES 740.00
HANNA ANDERSSON, LLC 129.95
CATHY HEATH 594.38
CRAIG HENDERSON 19.28
YVONNE HILL 187.20
HILTON - AUSTIN AIRPORT 6,006.06
HOLIDAY INN MIDTOWN 2,922.20
HOME DEPOT CREDIT SERVICES 385.34
JACKIE IVICIC 195.00
JARRETT PUBLISHING COMPANY 580.80
JASON'S DELI 692.39
JENNIFER JORDAN-KASZUBA 190.95
KATHERINE ANNE PORTER SCHOOL 10,031.25
RACHEL KING 2,310.00
MILLIE KLEIN 180.38
KNOWLEDGENET 1,500.00
KOETTER FIRE PROTECTION LLC 150.00
KYOCERA DOCUMENT SOLU. AMERICA 2,423.78
LAKESHORE LEARNING MATERIALS 879.64
PATRICIA LARKE 2,000.00
LISA LAWRENCE 85.00
LEANDER ISD 1,261.15
MARGARITA LIMON-ORDONEZ 1,500.00
LINGUI SYSTEMS, INC. 43.95
LIVEAIR NETWORKS 9,550.00
LONE STAR AWARDS & TROPHIES 210.00
LONE STAR OVERNIGHT 98.96
MARTI DRYK'S LEARNING SOLUTION 3,000.00
SHARON MCGLAUN 1,145.23
MENGER HOTEL 834.00
MONKEE-BOY WEBB DESIGN, INC. 5,937.50
SHERRY FOWLER MORTON 2,100.00
NATIONAL PLAN ADMINISTRATORS 100.00
NCS PEARSON, INC 286.20
PATRICIA NIETO 480.00
NORRIS CONFERENCE CENTERS 3,188.04
ORIENTAL TRADING COMPANY, INC. 151.73
PAYPAL, INC. 18.25
PEARSON EDUCATION 2,630.10
PHONAK 617.39
PRENTKE-ROMICH COMPANY, INC. 165.00
* Indicates voided check
Date Run: 4/4/2013 1:39:03 PM Page 7 of 22 File ID: C
From 03/01/2013 to 03/31/2013
CHECK REGISTER
ESC REGION XIII
Month of March
AMOUNT03/08/2013 PAYEE
PRO-ED, INC. 174.90
RISING SUN PUBLISHING, INC. 2,912.39
MARTHA RIVERA 155.05
CHARLES ROBERTS 2,100.00
RICHARD ROMERO 506.75
SAFESITE INC. 132.05
ARACELY SANDOVAL 47.67
DIETER SATZ 4,747.42
SEIDLITZ EDUCATION LLC 4,778.14
SHI GOVERNMENT SOLUTIONS 430.82
PHYLLIS SIMMONDS 200.00
ALFONSO SOLIS 541.85
SOS COMMUNICATIONS, LLC 3,900.00
SOUTHERN METHODIST UNIVERSITY 135,966.58
SANDRA KAY STICKELS 2,100.00
THOMAS STUCKEY 62.00
TEACHER GAMING LLC 376.00
TEACHSCAPE INC. 106,257.45
3 PLAY MEDIA 27.81
TIME WARNER CABLE 625.72
BEVERLY TRAIL 1,537.77
TRAINER'S WAREHOUSE 82.48
DALAYNA TUNCHEZ 244.97
UNITED PARCEL SERVICE 793.60
UNIVERSITY OF NEW HAMPSHIRE 69.20
UNIVERSITY OF TEXAS SYSTEM 450.00
UNIV OF TEXAS AT AUSTIN 1,500.00
MARY VALAMIDES 2,100.00
REBECCA WASHINGTON 4,760.83
WASTE MANAGEMENT OF TEXAS INC. 1,435.10
WESTERN-BRW PAPER 3,590.96
WESTONE LABORATORIES 2,557.60
CEC 558.00
INTERNATIONAL READING ASSOCIAT 1,514.00
NASSMC 300.00
LONE STAR AWARDS & TROPHIES 10.00
BECKY BARRETT 68.48
LESLIE BARRETT 87.30
MELINDA BASE 49.00
RACHEL BEHNKE 13.56
AMANDA BETZ 189.96
JOANN BREWER 112.90
MELISSA BROPHY 255.64
JANICE BURCH 150.60
* Indicates voided check
Date Run: 4/4/2013 1:39:03 PM Page 8 of 22 File ID: C
From 03/01/2013 to 03/31/2013
CHECK REGISTER
ESC REGION XIII
Month of March
AMOUNT03/08/2013 PAYEE
SHELLY BYBEE 742.00
CHAMBERS CONSULTING, INC. 1,094.49
EVANGELINA CORTEZ 1,431.00
SARAH CROFT 3,935.98
RICARDO CRUZ 44.07
SUSAN DIAZ 80.00
SHERRY DIMARCO 127.64
TRACI DONOVAN 219.04
STACEY DURHAM 772.09
PATRICIA FLORES 41.90
DEBORAH FREDRICKSON 426.42
BENJAMIN GARZA 427.15
CYNTHIA GEE 2,363.84
JAMES GONZALES 99.53
MONICA GONZALEZ 63.50
REBECCA HARKEY 266.15
RACHEL HERNANDEZ 264.36
BECKY HODGES 177.30
CODY HUIE 85.10
ANGELA ISENBERG 609.23
NICHOLE KERTIS 127.60
MERYL KETTLER 370.16
LINDA KUTACH 114.64
ANDREW LANDA 152.00
LEAD4WARD, LLC 14,307.00
DEBRA LEYVA 82.63
RICHARD LUSBY 507.76
ROBIN MARTELLI 25.43
YVONNE MARTINEZ 50.00
SUSAN MAXEY 76.15
SHANNON MCCOMBS 44.77
LINDA EVANS MCCORD 1,148.62
AMELIA MCEWEN 4,699.99
JOLYNN MEADE 408.96
MEREDITH MORROW 16.80
AMANDA NEVITT 227.41
JANET NEWTON 527.71
LACEY PADGETT 69.39
PAMELA PATE 119.08
SUSAN PATTESON 157.43
MISTY POHLY 653.59
DIANE POTTER 133.06
LUIS RAMOS, JR. 2,643.84
RHETA REID 787.33
* Indicates voided check
Date Run: 4/4/2013 1:39:03 PM Page 9 of 22 File ID: C
From 03/01/2013 to 03/31/2013
CHECK REGISTER
ESC REGION XIII
Month of March
AMOUNT03/08/2013 PAYEE
ERIN ROMERO 195.50
WILLA ROSEN 262.69
NINA SAINT 387.00
STACEY SHACKELFORD 36.37
JULIAN SHADDIX 7,000.00
CHERYLL STEPHENS 1,208.00
MARTHA STONE 2,544.18
STEVE STROUD 79.55
ANNA TAYLOR 46.89
CHARLES TIMS 5,450.32
ED VARA 4.00
KELLY WALDRON 86.41
SHAWN WARDEN 267.00
LINDA WARE 3,965.65
LONNA WILSON 158.00
VICKY YARBROUGH 87.90
MOLLY YOUNG 500.00
BERTHA ZAMORA 5,069.76
AMOUNT03/21/2013 PAYEE
MARCH PAYROLL TAXES 369,394.12
AMOUNT03/22/2013 PAYEE
ABC HOME & COMMERCIAL SERVICES 1,104.05
JENNIFER ACKERMANN 700.00
LOUISA AGUIRRE-BAEZA 75.99
AI SQUARED 198.00
ALLIED BARTON SECURITY SVCS. 1,090.56
ALTEX ELECTRONICS LTD 70.31
AMERICAN AIRLINES, INC. 2,106.80
BRIAN ANDERSON 1,100.00
SHEILA ANDERSON 824.83
APPLE COMPUTER INC 8,548.00
AT&T 145.22
CHRISTOPHER ATASIE 96.00
AUSTIN ACHIEVE PUBLIC SCHOOLS 479.47
AUSTIN AMERICAN-STATESMAN 374.16
AUSTIN COMMUNITY COLLEGE 4,745.88
AUSTIN, CITY OF 13,208.43
AVATAR ACADEMIC, INC 13,838.75
B&H PHOTO & VIDEO 1,888.90
MICHELLE BARROW 308.08
BASTROP ISD 225.44
CYNTHIA BESSE 1,750.00
BESTLINE COMMUNICATIONS 1,880.30
* Indicates voided check
Date Run: 4/4/2013 1:39:03 PM Page 10 of 22 File ID: C
From 03/01/2013 to 03/31/2013
CHECK REGISTER
ESC REGION XIII
Month of March
AMOUNT03/22/2013 PAYEE
DONNA LORD BLACK 2,000.00
ALLAN BONILLA 255.00
CHERI BORCHARDT 153.76
BRANCH BBQ 2,087.26
LAURA SHINN BREAUX 2,190.00
BONNIE BRINKMEYER 228.25
MELISSA BROWN 152.56 *
BURNET CISD 400.00
CANON FINANCIAL SERVICES INC. 2,734.34
CAPITOL VENDING & COFFEE CO. 1,235.00
MARYBELL CASAREZ 104.55
CECILIA CASTILLO 3,868.54
ROY MICHAEL CAVE 3,905.95
MARIA CENDEJAS 54.10
CENTURY LINK 2,140.00
DIANA CHAVEZ 2,806.82
ERWIN CKODRE 392.41
COMAL ISD 4,404.11
CONNECTEDU, INC. 372,000.00
CONTINUANT, INC. 1,170.22
KELLI COX 31.55
BRENDA CROW 3,652.29
PENNY CURRY 7,737.03
DELL MARKETING LP 1,631.30
DEPT OF INFORMATION RESOURCES 10,335.91
DIAL ONE ELECTRICAL SVCS 374.00
DIVISION FOR EARLY CHILDHOOD 170.50
JAMES GARY DOUGLASS 340.00
EDUC SVC CTR, REGION V 375.00
EDUC SVC CTR, REGION XX 154,000.00
SANDRA ELLINGTON 1,964.09
ENCHANTED FLORIST, INC. 159.13
ENTERPRISE TOLLS 23.90
ETA HAND2MIND 881.40
ANGELA EWING 1,112.59
GREGORY EWING 2,113.49
MICHAEL FERRIS 47.29
FIRST CAPITAL ENVIRONMENTAL 2,645.00
FREDERICKSBURG ISD/HILL CO. 747.44
G & K SERVICES, INC. 870.03
SANDRA GARZA-CAVAZOS 515.37
BARBARA HAND GIDEON 4,031.10
GINNY'S PRINTING AND COPYING 11,676.58
ALBERTO GONZALES 811.98
* Indicates voided check
Date Run: 4/4/2013 1:39:03 PM Page 11 of 22 File ID: C
From 03/01/2013 to 03/31/2013
CHECK REGISTER
ESC REGION XIII
Month of March
AMOUNT03/22/2013 PAYEE
JOSE GONZALEZ JR. 3,508.33
NORMA GREEN 1,100.00
GUADALUPE VALLEY PHONE COOP. 983.03
FORREST HANCOCK 5,600.00
CAROL HARLE 5,289.03
HAYES SOFTWARE SYSTEMS 2,995.00
CYNDI HENK 184.75
MARIANA HERRERA 75.50
HILL COUNTRY SPRINGS 169.99
FRANCISCO HINOJOSA 375.00
VICTORIA HUNTER 434.66
INTERNET2 275.00
IPARADIGMS, LLC 13,200.00
LORENZO JACKSON, JR. 300.00
JASON'S DELI 131.97
JENNIFER JORDAN-KASZUBA 134.50
MONICE KRETZSCHMER 68.55
KU-CRL 500.00
LA GRANGE ISD 800.00
LAKESHORE LEARNING MATERIALS 194.35
LEADING EDGE PERSONNEL 4,349.32
VIRGINIA ROE LEIKER 1,085.10
LEVEL 3 COMMUNICATIONS LLC 14,664.42
LIVEAIR NETWORKS 6,200.00
LONE STAR AWARDS & TROPHIES 422.50
LONE STAR OVERNIGHT 548.40
JANICE LOWRY 1,975.00
NENA MANKIN 8,891.43
MARY MANTEI 250.00
MAGDA MARTINEZ 180.00
KELLY MASTERS 255.00
MAYER-JOHNSON LLC 1,148.75
BILLY MCGLAUN 633.33
RUTH MEGGS 1,571.11
TINA MELCHER 1,332.00
MERCEDES ISD 418.95
MISSION RESTAURANT SUPPLY 3,957.64
PATTI MONROE 400.00
ALCYNTHIA MONTGOMERY 148.75
MOORE KEYS & TONES, LLC 1,123.56
NICOLE MORALES 67.40
JAMIE MORRIS 1,565.12
DONNIE NORWOOD 1,172.00
CAITLIN O'DONNELL 96.00
* Indicates voided check
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From 03/01/2013 to 03/31/2013
CHECK REGISTER
ESC REGION XIII
Month of March
AMOUNT03/22/2013 PAYEE
OFFICE DEPOT, INC. 512.14
SUSAN PADGETT 2,338.48
PHUONG PALAFOX 248.60
PFLUGERVILLE ISD 70.40
PHONAK 296.39
POWELL & LEON, LLP 4,397.00
PRECISION CAMERA & VIDEO 2,176.85
JACK REEVES JR. 525.00
ROCKDALE ISD 36,171.37
RICHARD ROMERO 1,341.50
SHEILA RUNNELS 7,680.81
MARY SARLI 1,550.00
LINDA SCHLATHER 4,721.27
SCHLOTZSKY'S STORES LLC 542.07
SCHOOLCOMP 3,141.94
SEGOVIA PRODUCE, LTD. 352.52
SEGUIN ISD 2,400.00
SHELL 1,403.27
SHI GOVERNMENT SOLUTIONS 428.06
SIMPLEXGRINNELL 482.00
SHELLY SLAUGHTER 118.76
WILMA SMETTER 21.48
SMITH PROTECTIVE SERVICES INC. 41.25
ALFONSO SOLIS 512.90
SPAETH COMMUNICATIONS, INC. 12,367.57
STANLEY SECURITY SOLUTIONS INC 6,963.89
STAPLES PRINT SOLUTIONS 2,638.20
SYSCO CENTRAL TEXAS, INC. 2,282.04
TEA-DTS 100,000.00
TEXAS GAS SERVICE 2,645.22
THERMAL MECHANICAL CONTRACTORS 902.50
THYSSENKRUPP ELEVATOR 743.83
TIME WARNER CABLE 11,511.74
TLC OFFICE SYSTEMS 1,550.00
TLC TONERLAND L.P. 1,804.85
TX ASSN SCHOOL BUS.OFFICIALS 200.00
TX DEPT. OF PUBLIC SAFETY 7,117.00
TX DEPT. OF STATE HEALTH SVCS. 50.00
TX STATE BOARD EXA.PROF. COUN. 50.00
TYCO INTEGRATED SECURITY LLC 167.22
UNITED PARCEL SERVICE 12.82
UNIV OF TEXAS AT AUSTIN 662.54
UNIV. OF TEXAS @ AUSTIN 20,552.11
UNIVERSITY OF TEXAS SYSTEM 450.00
* Indicates voided check
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From 03/01/2013 to 03/31/2013
CHECK REGISTER
ESC REGION XIII
Month of March
AMOUNT03/22/2013 PAYEE
VERIZON WIRELESS 5,595.67
VIDDLER, INC. 75.00
JOSE VILLARREAL 2,353.12
SAMUEL VILLARREAL 2,662.48
KEVIN KLIEFOTH 1,184.00
WALSH, ANDERSON, GALLEGOS, 492.50
MARTHA WALTER 784.00
WINDSTREAM COMMUNICATIONS SW 1,255.92
BEHAVIOR INTERVENTIONISTS SPEC 345.00
TASMUS 45.00
MELISSA BROPHY 152.56
NOBLE SURVEYING & ENGINEERING 7,797.64
LAURA ABBOTT 219.62
JAYME ALEXANDER 199.05
STACY AMANN 757.29
DIANE BARNES 494.01
LESLIE BARRETT 211.70
ROGER BARRUS 648.08
AMANDA BETZ 95.16
KELLI BILLUPS 259.31
JIM BOYLE 528.00
MILES BROUGHTON 1,941.35
EMELDA BROWN 69.02
SCOTT BUSH 254.98
SHELLY BYBEE 48.90
BOBBY CARTER 361.25
JUDITH CASKEY 6,126.05
CHAMBERS CONSULTING, INC. 710.29
REBECCA CLEVLEN 355.38
MARGARET CONNER 1,036.00
NANCY CONNORS 1,250.37
MARTHA JANE COOPER 1,072.38
MARY CORREA 2,181.96
SARAH CROFT 767.40
JENNIFER CURRIE 97.88
DALE VAN HORNE & ASSO. LLC 552.44
SYLVIA DE LA PENA 2,956.00
PEGGY DICKERSON 1,229.69
PATRICIA DURR 172.62
JANICE ESAU 41.43
CORTNEY ESQUITIN 152.94
ALBERT FELTS 321.90
BECKY FORSBERG 2,250.00
TERI FOWLER 9,277.41
* Indicates voided check
Date Run: 4/4/2013 1:39:04 PM Page 14 of 22 File ID: C
From 03/01/2013 to 03/31/2013
CHECK REGISTER
ESC REGION XIII
Month of March
AMOUNT03/22/2013 PAYEE
DEBORAH FREDRICKSON 15.31
ELIZABETH GARCIA 66.70
GLADYS GIBBS 127.50
LENICIA GORDON 60.00
BETTY HALL 2,100.00
CHADWICK HALL 1,940.40
CAROL HALL 10,222.89
LORRAINE BRENDA HAMMER 1,609.38
MICHAEL HANSON 44.50
REBECCA HARKEY 96.50
LANNON HEFLIN 40.00
ROBERTO HEIN 3,387.18
GENA HELTON 39.96
MATTHEW HOLLOWAY 140.60
DERI HOOPER 2,115.70
SARAH HUEBEL 1,277.97
SIGI HUERTA 30.80
JEAN HUNTER-BATTY 1,016.84
LAURIE JALENAK 260.00
JANET E. SKINNER ED.D, INC. 7,068.50
DONNA JANSSEN 20.00
CORA JOHNS-TROWER 5,303.43
REGINA JONES 4,725.50
LAURIE KAFENA 1,350.00
NICHOLE KERTIS 803.73
MERYL KETTLER 1,306.01
CAROL KETZLE 3,244.22
BRANDON KRIVOHLAVY 20.00
LAIRD EDU. CONSULTING INC. 1,350.36
MARI LESTER 123.47
DEBRA LEYVA 158.82
CHRISTOPHER LOWERY 367.50
MARILYN MARTIN 4,328.12
HERMINIA MARTINEZ 4,796.30
RHEO MARTINEZ 380.00
SUSAN MAXEY 142.35
SHANNON MCCOMBS 319.00
TERRY MCPHAIL 6,149.17
JOLYNN MEADE 290.28
MARIA BERTHA MEJIA 4,905.40
CATHY MILLER 397.68
VELIA MINJAREZ 2,954.48
LUULE MORENO 4,819.35
REBECCA MORGAN 4,256.05
* Indicates voided check
Date Run: 4/4/2013 1:39:04 PM Page 15 of 22 File ID: C
From 03/01/2013 to 03/31/2013
CHECK REGISTER
ESC REGION XIII
Month of March
AMOUNT03/22/2013 PAYEE
KATHARINE MULLER 350.00
CYNTHIA NEVERDOUSKY 4,686.11
JANET NEWTON 141.94
JANICE LOUISE NIX 3,976.91
CHRIS O'REILLY 290.35
ALANA OEHLER 2,125.00
CYNDI O'TOOLE 150.98
MISTY PARR 3,079.11
MONICA PAZ 74.62
DIANE POTTER 28.22
PRINCIPAL SOLUTIONS INC. 650.90
MARY ROBERTS 7,861.80
ERIN ROMERO 38.03
MARTHA ROMERO 960.84
JC SANDERS 130.30
HANNA SCHRAMM 141.28
SCT CONSULTING LLC 4,679.71
MARY SINGLETON 7,307.08
JAY STAILEY 2,889.40
MELISSA STEWART 1,875.00
FELIX VAZQUEZ-SANTIAGO 301.05
ANNA WARREN 340.00
LEE WILLIAMS 113.54
CAROL WILLIS 275.00
RUTH WILSON 4,453.86
MELANIE WINTERS 41.82
PAMELA ZIOLKOWSKI 5,725.62
AMOUNT03/25/2013 PAYEE
EDWARD JONES 1,000.00
CSSD 1,257.22
FORT DEARBORN 701.40
FORT DEARBORN 478.60
FORT DEARBORN 587.45
FORT DEARBORN 132.16
FORT DEARBORN 650.50
FORT DEARBORN 2,186.50
FORT DEARBORN 59.00
GOLDS GYM 1,168.56
LOYAL AMERICAN LIFE INSURANCE 2,730.57
NATIONAL BENEFIT SERVICES, LLC 2,091.60
NATIONAL BENEFIT SERVICES, LLC 12,097.44
NATIONAL PLAN ADMINISTRATORS 20,106.95
NGLIC 1,979.54
* Indicates voided check
Date Run: 4/4/2013 1:39:04 PM Page 16 of 22 File ID: C
From 03/01/2013 to 03/31/2013
CHECK REGISTER
ESC REGION XIII
Month of March
AMOUNT03/25/2013 PAYEE
PRE PAID LEGAL SERVICES 134.55
REGION 17 - ESC-MRIC 10,065.70
TEXAS LIFE 202.50
UNUM LIFE INSURANCE 5,421.49
UNUM LIFE INSURANCE 2,449.55
TX CSDU 3,120.86
AMOUNT03/26/2013 PAYEE
MELISSA BROWN -152.56 *
AMOUNT03/28/2013 PAYEE
A+ CONFERENCING 15.00
JOBOB AANENSON 4,135.40
ADMINISTRATIVE CONSULTING LLC 65.00
ALAMO HEIGHTS ISD 381.80
AMAZON.COM 9,683.62
AT&T 963.05
BALCONES RECYCLING INC. 100.20
BANK OF AMERICA 20,813.92
ERIN BANN 1,500.00
BARNES & NOBLE BOOKSELLERS INC 194.95
BARTLETT ISD 503.31
BASTROP ISD 153,234.99
ELLEN BELL 500.00
JUDI BELL 56.52
BN HIGHWAY 290, LTD 6,193.91
NANCY BRIZENDINE 4,825.69
CAREER & TECH. ASSN. OF TX 729.56
K2 SHARE LLC 9,254.00
JEFFREY CHANDLER 220.00
CHRIS THOMPSON & ASSO. INC. 825.00
MARTHA COLLINS 22,500.00
COLUMBUS EYE ASSOCIATES 130.00
CROWNE PLAZA-RIVERWALK 212.00
CROWNE PLAZA HOTEL-AUSTIN 3,044.40
PENNY CURRY 1,065.63
MAURICE DENNIS, III 2,000.00
DEPT OF INFORMATION RESOURCES 12,417.88
DINAH-MIGHT ADVENTURES LP 260.10
DISCOUNT SCHOOL SUPPLY 2,505.32
JUDITH DUNCAN 876.84
EAN HOLDINGS LLC 4,138.87
ECOCARE 7,495.00
EDUC SVC CTR, REGION V 23,641.09
EDUC SVC CTR, REGION VII 230.71
* Indicates voided check
Date Run: 4/4/2013 1:39:04 PM Page 17 of 22 File ID: C
From 03/01/2013 to 03/31/2013
CHECK REGISTER
ESC REGION XIII
Month of March
AMOUNT03/28/2013 PAYEE
EDUC SVC CTR, REGION X 14,427.99
EDUC SVC CTR, REGION XVII 16.53
EDUC SVC CTR, REGION XVIII 309.99
EDUC SVC CTR, REGION XIX 731.04
EDUC SVC CTR, REGION XX 1,040.00
EDUCATIONAL RESULTS, LLC 5,533.32
LINDA EICHMAN 5,468.63
ENTERPRISE TOLLS 17.15
5-N-1, LLP 4,879.52
FREDERICKSBURG ISD 22,583.45
LAURA GAYE GLENN 224.20
LYNDA GOETZ 1,000.00
RONALD GOLDEN 6,231.48
CYNTHIA GOODSELL 2,474.48
ANDREA GRAVES 2,799.19
DOTTIE HALL 2,184.00
CRAIG HENDERSON 43.68
HILL COUNTRY SPRINGS 415.99
JENAE HILL 750.00
DENISE HUNT 500.00
JASON'S DELI 554.98
ORLANA JENKINS 127.50
PAUL JOHNSON 170.40 *
VICKI JOHNSON 17.50
EARL JONES 6,049.54
KATHERINE ANNE PORTER SCHOOL 15,496.22
MONICE KRETZSCHMER 68.59
LAGO VISTA ISD 10,317.00
LEADING EDGE PERSONNEL 3,929.64
LEARNING A TO Z 170.90
LONE STAR AWARDS & TROPHIES 70.00
LONE STAR OVERNIGHT 328.37
BLAIR LYBBERT 3,378.18
MAYER-JOHNSON LLC 399.00
REESE MCBROOM 236.61
MCDOWELL & ASSOCIATES 500.00
SHARON MCGLAUN 1,207.61
JUANITA MELCHOR 70.00
MOORE KEYS & TONES, LLC 2,028.90
FIDEL MORENO III 112.97
SAMANTHA MUNOZ 49.74
NAT'L SCIENCE TEACHER ASSN 675.00 *
JOAN NEJEZCHLEB 2,600.00
NEOFUNDS BY NEOPOST 4,039.21
* Indicates voided check
Date Run: 4/4/2013 1:39:04 PM Page 18 of 22 File ID: C
From 03/01/2013 to 03/31/2013
CHECK REGISTER
ESC REGION XIII
Month of March
AMOUNT03/28/2013 PAYEE
NEW BRAUNFELS ISD 11,470.00
FREDRIC NORIEGA 213.10
NANCY O'MEARA 868.74 *
BOBBY PARKER JR. 3,487.47
CHARLOTTE PARRAMORE 4,260.40
PATHFINDER EDU CONSULTANTS LLC 3,360.00
PFLUGERVILLE ISD 720.00
CLAUDE PRESLEY III 1,252.97
QEP, INC. 182.78
QUALITY ACT LP 12,989.87
JACK REEVES JR. 750.00
RESOURCES FOR LEARNING, LLC 77,245.97
GAIL ROATEN 300.00
CHARLES ROBERTS 288.47
ROCKHURST UNIV. CONT. EDU. CTR 199.00
SAN ANTONIO MARRIOTT RIVERCNTR 2,061.00
SAN MARCOS CISD 346,371.83
JOSE SANTILLAN 10,325.48
SCHERTZ-CIBOLO-UC ISD 6,300.57
SEIDLITZ EDUCATION LLC 845.15
SHI GOVERNMENT SOLUTIONS 31.25
SHORE RESEARCH INC. 9,150.00
SMITHVILLE ISD 15,834.60
YVONNE SOLIZ-VALDEZ 1,972.00
SPAETH COMMUNICATIONS, INC. 8,853.16
CYNTHIA STONE 525.10
CAROLYN STRAATMANN 2,287.24
STUDICA, INC. 745.00
BOBBI SUPAK 313.97
SURVEYMONKEY.COM 200.00
SANDY SZAKO 2,100.00
TELERICK INC. 1,169.10
TEXAS EMPOWERMENT 21,671.34
THOMASKELLY SOFTWARE ASSO. LP 75,000.00
MARIA TREVINO 4,200.00
JAMES TROUSDALE 1,941.88
BOBBY TURNER 1,492.40
CONNIE YORK TURNER 786.07
TX ASSN SCHOOL BUS.OFFICIALS 130.00
TX SPEECH LANG. HEARING ASSN. 75.00
UNIVERSITY OF TEXAS 60.00
VALLEY SPEECH LANG. LEARN. CTR 13,850.00
HUMBERTO VASQUEZ 6,710.13
JEANNE WALKER 3,124.48
* Indicates voided check
Date Run: 4/4/2013 1:39:04 PM Page 19 of 22 File ID: C
From 03/01/2013 to 03/31/2013
CHECK REGISTER
ESC REGION XIII
Month of March
AMOUNT03/28/2013 PAYEE
JAMES WALL 3,962.49
KEVIN KLIEFOTH 3,045.00
WALMART COMMUNITY BRC 1,255.77
WARD'S NATURAL SCIENCE 1,170.76
REBECCA WASHINGTON 5,949.60
WASTE MANAGEMENT OF TEXAS INC. 1,433.77
WESTONE LABORATORIES 1,307.71
WILLIAM S. ORR, CPA 6,380.00
ALICE WILSON 6,106.09
ZERO TO FIVE CONSULTING INC. 3,000.00
CAMT 435.00
CATHERINE OSHEL 75.00
DEPT. OF AGING & DISABILITY SV 62.29
NASDTEC 515.00
TDTSEA CONFERENCE REG 155.00
A&J ENTERPRISE, LLP 4,226.81
DINA ACEVEDO 560.00
LAURA ALCORTA 571.90
CRISTINA ANDREWS 32.13
JOY BARNHART 8,957.00
JENNIFER BASEY 467.90
KELLI BILLUPS 34.50
WILLIAM BLAIR 4,952.50
LINDA BOAS 7,595.33
ROSALYN BRATCHER 2,542.44
MELISSA BROPHY 245.94
GALE BROWN 1,750.00
DANNY BRYAN 11,468.05
JANICE BURCH 108.07
BURR EDUCATIONAL SERVICES INC. 6,291.96
KATHRYN CAMP 2,076.94
GLORIA CANADA 401.31
ISMAEL CANTU 13,552.09
BLAINE CARPENTER 44.50
CHAMBERS CONSULTING, INC. 1,657.54
GARY CLAY 581.68
CYNTHIA CLUCK 109.17
MARY COGBURN 1,226.46
SONDRA COOKE 1,128.46
DALE VAN HORNE & ASSO. LLC 1,415.06
BETTY DAMIANI 9,416.61
MARY ALICE DEIKE 9,225.48
CATHY DOGGETT 105.48
JENNIFER DRUMM 6.51
* Indicates voided check
Date Run: 4/4/2013 1:39:04 PM Page 20 of 22 File ID: C
From 03/01/2013 to 03/31/2013
CHECK REGISTER
ESC REGION XIII
Month of March
AMOUNT03/28/2013 PAYEE
ALBERT FELTS 180.40
DIANE FLAIM 173.84
BEVERLY FLANARY 1,197.52
LINDA FOOS 1,948.82
STEVE FRANK 47.22
DEBORAH FREDRICKSON 208.27
DIANNA FRIEDA 1,420.69
BENJAMIN GARZA 531.46
CYNTHIA GEE 4,080.26
GLADYS GIBBS 982.84
SALLY GONZALES 350.00
JOSE GONZALEZ 9,450.86
MARGARET GORCYCA 1,685.27
JAMES GRAY 107.09
TENA GRAY 2,745.79
BILLIE GRAYS 5,320.00
SHERRY GREEN 1,276.56
REBECCA HARKEY 84.00
STEPHANIE HAZLEWOOD 367.78
DEBRA PRESLEY HENDERSON 6,532.46
WANDA HUCKABY 4,512.72
CODY HUIE 53.90
LINDA HUNTER 509.79
JAMES HYDE 81.92
ALLISON IVEY 33.50
HAZEL JOHNSON 2,576.41
MERYL KETTLER 199.50
JUDY KOCH 4,742.27
LINDA KUTACH 37.94
VONDA LEATHERWOOD 1,685.40
HERMAN LEE 2,086.18
M. MURPHY INC. 2,746.65
LINDA EVANS MCCORD 1,456.62
DENISE MCCOY 64.50
MICHELLE MCCURDY 4,845.73
ELIZABETH BENAVIDES MELSON 2,030.00
SHARRON MILES 1,770.00
ANNIE MONTEIRO 2,475.40
DEBORAH MOODY 26.17
SHARON MORROW 7,535.02
CYNTHIA NATIONS 4,492.37
CYNTHIA NEVERDOUSKY 9,899.75
AMANDA NEVITT 128.37
KARLEEN NOAKE 4,073.00
* Indicates voided check
Date Run: 4/4/2013 1:39:04 PM Page 21 of 22 File ID: C
From 03/01/2013 to 03/31/2013
CHECK REGISTER
ESC REGION XIII
Month of March
AMOUNT03/28/2013 PAYEE
PAMELA PATE 191.66
MANUEL ROEL PENA 8,038.52
SHAWN PIERCE 84.90
JESSICA PRUNEDA 73.33
LUIS RAMOS, JR. 1,883.12
NINA SAINT 1,038.41
SHIRLEY SANFORD 238.00
JENNIFER SHINNERS 900.00
JENNIFER SULLIVAN 56.00
TERAGRAM INC. 5,374.38
CINDY TICE 485.92
MARIA LORENE VILLARREAL 8,260.26
KELLY WALDRON 53.65
LINDA WARE 896.00
KARAN WESTER 158.38
DOROTHY WHITE 2,675.50
JEFF WRIGHT 95.34
PAULA WULFF 1,821.80
* Indicates voided check
Date Run: 4/4/2013 1:39:04 PM Page 22 of 22 File ID: C
