From 06/01/2012 to 06/30/2012 CHECK REGISTER ESC REGION XIII Month of June AMOUNT 06/01/2012 PAYEE ALFONSO GARCIA 300.00 KATHY ADAIR 29.51 BRENDA ALEMAN 27.60 ALLIED BARTON SECURITY SVCS. 1,090.56 ALPHAGRAPHICS #371 10,646.14 AT&T 9,945.81 KRISTIN ARTERBURY 33.28 CECILIA AVENDANO 435.53 BALCONES RECYCLING INC. 200.40 BANK OF AMERICA 27,886.80 BONNY BARGER 38.73 MARGARITA BARRON 414.59 SANDRA BEILUE 101.51 SHARON BENSON 186.09 BESTLINE COMMUNICATIONS 434.88 NIKKI BITZER 301.00 SHELLEY BOLEN-ABBOTT 275.27 ANJUM SANA KHAN BRENNAN 194.87 SONIA CACIQUE 350.00 AMANDA CAILLIER 182.63 PATRICIA CALLAWAY 226.38 SUSAN CALVIN 938.34 CAPITAL CITY FUND FOR EDU. INC 10.00 MARYBELL CASAREZ 10.44 D. LANCE CENTER 4,400.00 DONNA COLLEY 155.85 KATRINA COMP 176.10 CRAIG WALKER COMMUNICATIONS 1,060.00 CROWNE PLAZA HOTEL-AUSTIN 6,016.16 VANESSA DAINTON 1,500.00 MARGARET DE LA ROSA 1,730.00 VIRGINIA DONAHUE 158.46 DOUBLETREE HOTEL-AUSTIN 17,849.38 SHANNON DUFFY 500.00 BARBARA EATHERLY 387.24 ECSTATIC CUISINE LLC 1,023.00 EDUC SVC CTR, REGION IX 640.00 EDUC SVC CTR, REGION I 475.00 EDUC SVC CTR, REGION III 720.00 EDUC SVC CTR, REGION IV 1,700.00 EDUC SVC CTR, REGION V 700.00 EDUC SVC CTR, REGION VII 774.38 EDUC SVC CTR, REGION X 42,498.91 EDUC SVC CTR, REGION XI 1,113.24 * Indicates voided check Date Run: 7/11/2012 4:23:03 PM Page 1 of 28 File ID: C
Transcript
From 06/01/2012 to 06/30/2012
CHECK REGISTER
ESC REGION XIII
Month of June
AMOUNT06/01/2012 PAYEE
ALFONSO GARCIA 300.00
KATHY ADAIR 29.51
BRENDA ALEMAN 27.60
ALLIED BARTON SECURITY SVCS. 1,090.56
ALPHAGRAPHICS #371 10,646.14
AT&T 9,945.81
KRISTIN ARTERBURY 33.28
CECILIA AVENDANO 435.53
BALCONES RECYCLING INC. 200.40
BANK OF AMERICA 27,886.80
BONNY BARGER 38.73
MARGARITA BARRON 414.59
SANDRA BEILUE 101.51
SHARON BENSON 186.09
BESTLINE COMMUNICATIONS 434.88
NIKKI BITZER 301.00
SHELLEY BOLEN-ABBOTT 275.27
ANJUM SANA KHAN BRENNAN 194.87
SONIA CACIQUE 350.00
AMANDA CAILLIER 182.63
PATRICIA CALLAWAY 226.38
SUSAN CALVIN 938.34
CAPITAL CITY FUND FOR EDU. INC 10.00
MARYBELL CASAREZ 10.44
D. LANCE CENTER 4,400.00
DONNA COLLEY 155.85
KATRINA COMP 176.10
CRAIG WALKER COMMUNICATIONS 1,060.00
CROWNE PLAZA HOTEL-AUSTIN 6,016.16
VANESSA DAINTON 1,500.00
MARGARET DE LA ROSA 1,730.00
VIRGINIA DONAHUE 158.46
DOUBLETREE HOTEL-AUSTIN 17,849.38
SHANNON DUFFY 500.00
BARBARA EATHERLY 387.24
ECSTATIC CUISINE LLC 1,023.00
EDUC SVC CTR, REGION IX 640.00
EDUC SVC CTR, REGION I 475.00
EDUC SVC CTR, REGION III 720.00
EDUC SVC CTR, REGION IV 1,700.00
EDUC SVC CTR, REGION V 700.00
EDUC SVC CTR, REGION VII 774.38
EDUC SVC CTR, REGION X 42,498.91
EDUC SVC CTR, REGION XI 1,113.24
* Indicates voided check
Date Run: 7/11/2012 4:23:03 PM Page 1 of 28 File ID: C
From 06/01/2012 to 06/30/2012
CHECK REGISTER
ESC REGION XIII
Month of June
AMOUNT06/01/2012 PAYEE
EDUC SVC CTR, REGION XIV 1,908.50
EDUC SVC CTR, REGION XV 248.43
EDUC SVC CTR, REGION XX 7,238.56
PAMELA EHRICK 374.32
4IMPRINT 2,215.21
DIANE FRIOU 800.00
FT. WORTH MUSEUM SCI & HISTORY 140.00
VERONICA R GARCIA 620.00
GIBSON CONSULTING GROUP INC. 25,682.58
GRAINGER INC. 1,180.00
KRISTI GREAVES 204.61
JOLYNN SCHWING GREENE 1,700.83
MELONIE HAMMONS 3,416.67
KAREN HARRIS 500.00
KARA HAZEN 124.20
YVETTE HENRY 195.89
SAVANNAH HILL 286.04
HOMEWOOD SUITES BY HILTON 1,111.92
JULIE HORN 150.98
HOLLI HORTON 261.33
REBECCA HUDSON 87.12
KANDI HUNTER-ELLIS 199.22
INSECT LORE 559.82
LOWANNA JONES 285.93
PATRICIA JUAREZ 259.62
KONICA MINOLTA BUS. SOLUTIONS 1,848.00
STEFANI KULHANEK 180.77
JENNIFER LAW 193.54
ELIAS LEDEZMA JR. 35.23
SALLY LEGAULT 395.97
LILLIWORKS ACTIVE LEARNING 1,167.00
LONE STAR OVERNIGHT 24.63
ROBERT ALLEN LONG 1,800.00
LRP PUBLICATIONS 200.83
MANOR ISD 170.00
MARY MANTEI 125.00
ERIN MCDONALD 500.00
KARLA MERIWETHER 405.26
ELOIS MOORE 220.29
AMANDA MOSSBURG 285.44
CRYSTAL MUNSINGER 173.14
CAROLINE NELSON 500.00
PATRICIA NICODEMO 200.06
JASON NORMAN 412.30
* Indicates voided check
Date Run: 7/11/2012 4:23:03 PM Page 2 of 28 File ID: C
From 06/01/2012 to 06/30/2012
CHECK REGISTER
ESC REGION XIII
Month of June
AMOUNT06/01/2012 PAYEE
DONNIE NORWOOD 1,158.90
JANET O'KEEFFE 139.19
ALANA OEHLER 137.50
OFFICE DEPOT, INC. 1,320.32
KAY OLDS 343.08
SHERRY OLIVARES 210.59
ANDREA PARR 138.67
PFLUGERVILLE ISD 420.00
PHONAK 116.39
KENA PIERCE 50.00
PRECISION CAMERA & VIDEO 397.95
PRO-ED, INC. 352.00
QUALITY ACT LP 5,957.16
CATHERINE REDIX 179.91
BELINDA RENDON 361.99
RESEARCH FOR BETTER TEACHING 422.40 *
P. E. GRAVING REYES 1,850.00
BETTY REYNOLDS 228.40
MARTHA RIVERA 160.88
ROCKDALE ISD 44,605.49
SAN MARCOS CISD 1,693.72
TISHNA SAUERHOFF 500.00
ANTONIA SCHNEIDER 181.75
SEGUIN ISD 180.00
LEE SEMAN 368.85
DEBRA SHERIDAN 35.18
KELLI SMITH 500.00
CATHERINE SOLANIK 96.54
SPIRAL BINDING 61.59
STAPLES ADVANTAGE 16,879.66
KRISLYN STEPHENS 2,700.00
CAROLYN STRAATMANN 4,763.65
TACTILE VISION 211.02
TEA-DTS 72,612.00
TX DEPT LICENSING & REGULATION 60.00
TX SCHOOL ADMIN LEGAL DIGEST 140.00
TX SCHOOL FOR THE BLIND AND 20.00
THOMAS GRAPHICS, INC. 1,336.00
TX DEPT. OF PUBLIC SAFETY 53.00
TX SPEECH LANG. HEARING ASSN. 75.00
UNITED PARCEL SERVICE 168.78
UNIV OF TX 300.00
UNIV. OF TEXAS @ AUSTIN 18,216.78
UNIVERSITY OF TEXAS 11,000.00 *
* Indicates voided check
Date Run: 7/11/2012 4:23:03 PM Page 3 of 28 File ID: C
From 06/01/2012 to 06/30/2012
CHECK REGISTER
ESC REGION XIII
Month of June
AMOUNT06/01/2012 PAYEE
ARABELA VALLADARES 35.60
LOYCE VAN HOOK 91.92
LAURA VAUGHN 257.80
ANNETTE VENEGAS 30.96
VERNIER SOFTWARE & TECHNOLOGY 961.56
KAYCE WARDEN 170.54
REBECCA WASHINGTON 2,953.13
BRUCE WILLIAMS 145.11
WILSON LANG. TRAINING CORP. 6,280.00
WINDSTREAM COMMUNICATIONS SW 1,255.92
CYNTHIA ZARAGOZA 48.83
PATRICA MILNE 370.00
GUSTAVO AGUILAR 2,025.00
CRISTINA ANDREWS 221.73
DIANE BARNES 296.97
JESSIE BOMBACH 4,046.94
HEIDI BRITTAIN 522.49
JUDY BUTLER 42.89
ISMAEL CANTU 10,860.30
MARY COCO 5,235.00
BEVEYLON CONCHA 55.82
DALE VAN HORNE & ASSO. LLC 2,541.50
TRACI DONOVAN 139.17
CORTNEY ESQUITIN 111.89
MEL FULLER 6,166.67
JULIA GENTRY 4,148.80
RAINA GROVE 22.68
ELFIDA GUTIERREZ 600.00
REBECCA HARKEY 177.55
SARAH HILL 1,904.00
KRISTEN HILLERT 422.95
SARAH JOY HUEBEL 1,423.12
MELISSA ISAAC 118.22
DONNA JANSSEN 131.65
MERYL KETTLER 816.59
ANDREW LANDA 133.88
SANDRA LAWRENCE 164.34
HERMAN LEE 170.00
DEBRA LEFF 54.99
RICHARD LUSBY 562.23
JUAN OROZCO 28.19
SUSAN PATTESON 112.41
MONICA PAZ 67.68
LINDSEY PERRY 3,495.00
* Indicates voided check
Date Run: 7/11/2012 4:23:03 PM Page 4 of 28 File ID: C
From 06/01/2012 to 06/30/2012
CHECK REGISTER
ESC REGION XIII
Month of June
AMOUNT06/01/2012 PAYEE
KARISSA POSZYWAK 73.17
DIANE POTTER 19.96
D'ANNA PYNES 42.59
LORI REEMTS 99.89
ROBIN REIMUND 179.77
EMILY STEFFEK 193.75
CHERYLL STEPHENS 718.00
FRANCINE TAYLOR 132.18
JUDY THOMPSON 931.51
LONNA WILSON 180.16
CHRISTINA WING 22,500.00
MOLLY YOUNG 5,500.00
AMOUNT06/04/2012 PAYEE
MAY ACTIVE CARE INVOICE 142,768.20
MAY TRAQS 135,787.70
RK GROUP 34,710.12
AMOUNT06/05/2012 PAYEE
EL PASO ISD -322.34 *
RESEARCH FOR BETTER TEACHING -422.40 *
UNIVERSITY OF TEXAS -11,000.00 *
AMOUNT06/06/2012 PAYEE
MAY TRS INVOICE 434.00
AMOUNT06/08/2012 PAYEE
A+ CONFERENCING 12.34
JOBOB AANENSON 7,889.67
ABC HOME & COMMERCIAL SERVICES 7,313.00
ANA ACOSTA 350.00
LAURA ALCORTA 1,244.02
ADRIENNE ALDACO 8.55
ALPHAGRAPHICS #371 230.14
KALINKA ALVAREZ 50.00
AMERX OFFICE SOLUTIONS INC. 4,728.63
APPLE COMPUTER INC 38,364.00
AUSTIN, CITY OF 1,720.53
AUSTIN EAR CLINIC 400.00
AUSTIN WELDER & GENERATOR SVC 1,100.77
B&H PHOTO & VIDEO 39.95
MARGARITA BARRON 425.48
SHARON BENSON 200.90
BN HIGHWAY 290, LTD 5,980.33
JIM BOYLE 762.30
* Indicates voided check
Date Run: 7/11/2012 4:23:03 PM Page 5 of 28 File ID: C
From 06/01/2012 to 06/30/2012
CHECK REGISTER
ESC REGION XIII
Month of June
AMOUNT06/08/2012 PAYEE
BROOKS DUPLICATOR COMPANY INC. 452.40
BROOKES PUBLISHING CO 3,761.43
LINDA BRUTON 264.75
NOVELLA CABIN 310.00
MARGARET CAIN 1,464.79
SONDRA CANO 27.53
JENNIFER CASPER 269.39
CECILIA CASTILLO 106.25
EMILIO CASTRO 6,525.00
CEDARS INTERNATIONAL ACADEMY 15,000.00
CHAMBERS CONSULTING, INC. 2,399.10
ERWIN CKODRE 432.48
JANA CLAXTON 218.19
COMAL ISD 563.91
DELIA MOTT MERRITT 4,500.00
COTHRON'S SAFE & LOCK CO.,INC. 2.60
ROBIN COTTRELL 60.46
RICARDO CRUZ 24.99
MARY CURTIS 1,000.00
CVENT INC. 5,900.00
HEATHER DANIEL 350.00
DEL VALLE ISD 180.00
DELL MARKETING LP 1,099.90
DIAL ONE ELECTRICAL SVCS 780.55
HILDA DIAZ 50.00
DRIPPING SPRINGS ISD 15,000.00
ECOCARE 7,495.00
ECSTATIC CUISINE LLC 853.25
EDGE ENTERPRISES, INC. 422.40
EDUC SVC CTR, REGION IX 706.62
EDUC SVC CTR, REGION I 254.86
EDUC SVC CTR, REGION II 7,180.95
EDUC SVC CTR, REGION VII 45,662.84
EDUC SVC CTR, REGION VIII 5,400.00
EDUC SVC CTR, REGION XIV 242.59
EDUC SVC CTR, REGION XVII 260.54
EDUC SVC CTR, REGION XIX 1,000.00
EDUCATORS OUTLET INC. 78.97
EL PASO ISD 308.94
MARLA FRERICHS ELLIOTT 175.00
ENHANCED VISION SYSTEMS INC. 100.00
ENVIRONICS LIPKIN INCORPORATED 5,000.00
ETA HAND2MIND 322.20
EYE ON EDUCATION 342.70
* Indicates voided check
Date Run: 7/11/2012 4:23:03 PM Page 6 of 28 File ID: C
From 06/01/2012 to 06/30/2012
CHECK REGISTER
ESC REGION XIII
Month of June
AMOUNT06/08/2012 PAYEE
E3 ALLIANCE 5,504.68
FAYETTEVILLE ISD 15,000.00
FEDEX OFFICE 471.98
AMANDA DEMARCO FEHLIS 350.00
FLINN SCIENTIFIC INC. 3,985.43
BECKY FORSBERG 1,940.00
FRED PRYOR SEMINARS 299.00
FROG STREET PRESS 224.99
ROXANNE GARCIA 50.00
OSCAR GARCIA 58.95 *
GEORGETOWN ISD 15,000.00
GINNY'S PRINTING AND COPYING 376.66
SANDY GLASS 50.00
LAURA GAYE GLENN 2,589.00
CHRISTIN GONZALES 83.92
GRAINGER INC. 299.64
ANITA CAROL GUTHRIE 350.00
LISA GUZMAN 124.04
LINDSEY HANSEL 175.00
ANNA HARTHCOCK 50.00
ALEX HENLEY 1,799.21
YVETTE HENRY 189.87
HILL COUNTRY SPRINGS 298.35
HILL COUNTRY TELECOMMUNICATION 1,099.00
MARILYN HILL 281.25
HILTON - AUSTIN AIRPORT 57,759.44
TRACI HOLDER 94.84
CARMEN JAMES 350.00
ORLANA JENKINS 255.00
RICHARD JENKINS 133.61
MELISA JOBSON 143.53
MARTA JOHNSON 50.00
WAYNE JOHNSON 100.00
JENNIFER JORDAN-KASZUBA 427.19
LAURA JUDD 1,875.00
KATHERINE ANNE PORTER SCHOOL 15,000.00
CAROL KETZLE 689.87
ANNE KONZ 159.62
KAREN KOPEC 444.65
KU-CRL 860.50
LAIRD EDU. CONSULTING INC. 2,176.19
LISA LAWRENCE 2,095.00
LEADING EDGE PERSONNEL 3,944.89
LIBERTY HILL ISD 897.47
* Indicates voided check
Date Run: 7/11/2012 4:23:03 PM Page 7 of 28 File ID: C
From 06/01/2012 to 06/30/2012
CHECK REGISTER
ESC REGION XIII
Month of June
AMOUNT06/08/2012 PAYEE
BARRY LINK 7.47
LIVEAIR NETWORKS 6,950.00
LONE STAR OVERNIGHT 372.33
LRP PUBLICATIONS 215.00
NATALYA LUKASHONOK 3,450.00
MANOR ISD 16,350.00
CAROL MARLAR 350.00
CINDY MARSHALL 167.85
RUTH MEGGS 4,151.27
JODA MENDOZA 219.63
MIRES COLLABORATIVE, LLC 170.00
SHELLY MITCHELL 221.92
CINDY MACHUA MONTGOMERY 276.25
SAMANTHA MUNOZ 94.91
ERIN MURDOCK 50.00
MICHELLE NEDD 240.07
NEW HORIZONS COMP. LEARN. CTR. 2,351.04
PATRICIA NICODEMO 194.67
NORTHWEST EVALUATION ASSN. 18,880.00
OFFICE DEPOT, INC. 224.84
SHERRY OLIVARES 208.12
PACIFIC NORTHWEST PUBLISHING 3,481.25
CARLA PARODI 175.00
DONNA PATRICK 152.90
PC/NAMETAG, INC. 3,304.25
MARY PETROSKY 118.44
PHONAK 118.39
PATRICIA POUND 225.00
RAMONA RIGGS 210.55
MARTHA RIVERA 96.80
LINDA ROBERTS 123.17
VALERIE ROEBUCK 190.95
ROUND ROCK ISD 8,151.92
CATALINA RUEDAS 50.00
RICKY RYAN 339.60
PATRICIA SANTOYO 50.00
MARY SARLI 675.00
SCHULENBURG ISD 798.00
DEBORAH SCOTT 50.00
CAROLYN SEMIGLASOW 50.00
KIM SEYMOUR 215.25
LORNA SHEPHERD 350.00
SHERATON DENVER DOWNTOWN HOTEL 844.56
SHORE RESEARCH INC. 8,826.70
* Indicates voided check
Date Run: 7/11/2012 4:23:03 PM Page 8 of 28 File ID: C
From 06/01/2012 to 06/30/2012
CHECK REGISTER
ESC REGION XIII
Month of June
AMOUNT06/08/2012 PAYEE
SIMPLEXGRINNELL 1,948.00
MARY SMITH 98.22
SOLID BORDER, INC. 5,175.00
SPECTRUM SOCIAL & RECREA. SVCS 3,425.00
STENHOUSE PUBLISHERS, INC 27.50
ALLISON SUPANCIC 2,400.00
DARYL TAYLOR 59.24
TX COUN OF ADMIN OF SPECIAL ED 615.00
TX ELEM PRIN & SUPERV. ASSN 750.00
TEXAS PREPARATORY SCHOOL 2,500.00
REGINALD THOMAS 537.33
3 PLAY MEDIA 563.69
THYSSENKRUPP ELEVATOR 722.16
ALICIA TORRES 51.61
TOYS FOR SPECIAL CHILDREN INC. 71.00
GENEVA TREJO 1,030.00
TX ASSN SECONDARY SCHOOL PRIN. 400.00
UNITED PARCEL SERVICE 590.91 *
UNIV OF TX 700.00
UNIV OF TX CHARTER SCHOOL 15,374.35
UNIVERSITY OF TEXAS 5,500.00
YSENIA VALENIA 32.68
VIDDLER, INC. 575.00
VITALSMARTS LC 23,741.49
WASTE MANAGEMENT OF TEXAS INC. 1,444.21
WESTERN-BRW PAPER 2,376.00
WIMBERLEY ISD 15,000.00
PAMELA YOSKO 34.88
JAMIE YOUNG 50.00
ACVREP 175.00
LBJ STUDENT CENTER-SCS 400.00
OSCAR GARCIA 58.95
DINA ACEVEDO 672.00
JAYME ALEXANDER 112.70
DIANE BARNES 104.68
BECKY BARRETT 34.56
JENNIFER BASEY 68.97
JOHN BRAUSS 40.50
REBECCA CLEVLEN 498.64
EVANGELINA CORTEZ 936.86
SARAH CROFT 5,563.34
CAROL CURTISS 34.89
DALE VAN HORNE & ASSO. LLC 2,895.80
CATHY DOGGETT 82.91
* Indicates voided check
Date Run: 7/11/2012 4:23:03 PM Page 9 of 28 File ID: C
From 06/01/2012 to 06/30/2012
CHECK REGISTER
ESC REGION XIII
Month of June
AMOUNT06/08/2012 PAYEE
JENNIFER DRUMM 102.71
STACEY DURHAM 924.25
MATHEW EVANS 624.75
JOLYNN SCHWING GREENE 1,455.87
GRACE GUTIERREZ 1,500.00
MICHAEL HANSON 89.06
REBECCA HARKEY 141.30
LANNON HEFLIN 55.36
RACHEL HERNANDEZ 123.30
MARI HUBIG 259.03
ANGELA ISENBERG 602.87
ANN JACOBSON 66.44
HAZEL JOHNSON 4,944.06
RALPH JOHNSON 1,094.29
GERALD KARACZ 208.35
NICHOLE KERTIS 149.74
MERYL KETTLER 78.61
LEAD4WARD, LLC 43,867.47
CHRISTOPHER LOWERY 425.00
RHEO MARTINEZ 545.00
ELIZABETH MCCOMB 299.88
DENISE MCCOY 170.91
VELIA MINJAREZ 1,827.45
DEBORAH MOODY 74.35
MEREDITH MORROW 86.99
SHARON MORROW 6,525.92
MONICA PAZ 52.92
KATHERINE PHILLIPS 554.05
KARISSA POSZYWAK 212.13
DIANE POTTER 121.55
ERIN ROMERO 99.72
AMANDA SARGENT 194.85
HANNA SCHRAMM 148.86
STACEY SHACKELFORD 59.60
MARY SINGLETON 3,991.70
FRANCINE TAYLOR 99.12
FREDRICK TAYLOR 1,120.00
RANDALL TAYLOR 36.86
TERAGRAM INC. 9,408.03
CHARLES TIMS 2,879.67
FELIX VAZQUEZ-SANTIAGO 248.14
MELANIE WINTERS 102.79
VICKY YARBROUGH 161.91
BERTHA ZAMORA 2,386.47
* Indicates voided check
Date Run: 7/11/2012 4:23:03 PM Page 10 of 28 File ID: C
From 06/01/2012 to 06/30/2012
CHECK REGISTER
ESC REGION XIII
Month of June
AMOUNT06/08/2012 PAYEE
AMOUNT06/13/2012 PAYEE
OSCAR GARCIA -58.95 *
UNITED PARCEL SERVICE -590.91 *
AMOUNT06/15/2012 PAYEE
A+ CONFERENCING 27.57
JOBOB AANENSON 5,729.22
ANGELINE HUMMEL AGUIRRE 158.44
AMBUTECH, INC 150.00
AMERX OFFICE SOLUTIONS INC. 7,687.74 *
APPLE COMPUTER INC 38,012.00
ASSN/CAREER & TECH. EDU. 498.59
AT&T 130.14
AUSTIN AMERICAN-STATESMAN 723.84
CECILIA AVENDANO 450.62
BARNES & NOBLE BOOKSELLERS INC 1,268.32
JASON BELL 411.07
KELLEY BERNHARD 286.45
JUDITH MCCONNELL BERREAN 600.00
BESTLINE COMMUNICATIONS 2,112.31
BILINGUAL REVIEW PRESS 435.18
CINDY BLAIR 236.48
RENETTE BLEDSOE 1,328.51
BROOKES PUBLISHING CO 159.49
AMY BULLER 6,924.36
BURNETT CISD 569.91
CALENCE LLC 165.00
CECILIA CASTILLO 4,685.98
CHAMBERS CONSULTING, INC. 2,425.30
COCHLEAR AMERICAS 915.00
JONATHAN COLE 100.00
MICHELE COLLINS 500.00
CURB APPEAL LANDSCAPING 970.00
D&H DISTRIBUTING COMPANY 7,333.15
DELL MARKETING LP 3,588.55
DELTA EDUCATION 1,179.84
LAUREL DEWEASE 178.27
JAMES GARY DOUGLASS 170.00
EAN HOLDINGS LLC 769.05
ECSTATIC CUISINE LLC 7,362.01
EDGE ENTERPRISES, INC. 2,982.65
EDUC SVC CTR, REGION I 293.45
EDUC SVC CTR, REGION IV 4,922.16
EDUC SVC CTR, REGION V 298.49
* Indicates voided check
Date Run: 7/11/2012 4:23:03 PM Page 11 of 28 File ID: C
From 06/01/2012 to 06/30/2012
CHECK REGISTER
ESC REGION XIII
Month of June
AMOUNT06/15/2012 PAYEE
EDUC SVC CTR, REGION VI 5,760.90
EDUC SVC CTR, REGION VIII 788.04
EDUC SVC CTR, REGION X 91,939.58
EDUC SVC CTR, REGION XIV 383.94
EDUC SVC CTR, REGION XV 169.85
EDUC SVC CTR, REGION XVI 237.82
EDUC SVC CTR, REGION XVII 739.04
EPSILEN, LLC 61,050.00
DEBRA ERHART 2,700.00
EVA DUNCAN EDU. CONSULTANT INC 3,185.75
LYNDA FARIAS 477.04
FINELINE SPORTSWEAR 233.30
5-N-1, LLP 3,123.13
4IMPRINT 2,122.54
FROG STREET PRESS 224.99
G & K SERVICES, INC. 549.46
VERONICA R GARCIA 1,088.52
SANDRA GARZA 384.44
LEANNE KETTERLIN GELLER 426.28
GEORGETOWN ISD 70.00
BRIAN GIBSON 521.52
BARBARA GIDEON 3,244.99
GINNY'S PRINTING AND COPYING 7,173.40
LAURA GAYE GLENN 2,589.00
GRAND HYATT - SAN ANTONIO 12,209.08
JENNIFER HALDEMAN 200.00
MICHELLE HALVORSEN 500.00
HILL COUNTRY SPRINGS 249.99
JENAE EDWARDS HILL 740.60
LINDA HILL 404.04
YVONNE HILL 412.60
HILTON - AUSTIN AIRPORT 64,733.36
HOME DEPOT CREDIT SERVICES 1,562.75
HUMANWARE USA INC. 7,702.20
STEPHANIE EDWARDS HUNT 3,300.00
BEVERLY JEFFCOAT 15,000.00
JENNIFER JORDAN-KASZUBA 1,875.00
KONICA MINOLTA BUS. SOLUTIONS 52.75
STACY LANGFORD 50.00
LEADING EDGE PERSONNEL 3,636.31
LONE STAR OVERNIGHT 116.27
BROOKE LUCIO 31.97
LUPE LLOYD & ASSOCIATES INC. 1,922.25
CYNTHIA LUTTRELL 253.12
* Indicates voided check
Date Run: 7/11/2012 4:23:03 PM Page 12 of 28 File ID: C
From 06/01/2012 to 06/30/2012
CHECK REGISTER
ESC REGION XIII
Month of June
AMOUNT06/15/2012 PAYEE
CRYSTAL LYONS 186.94
SANDRA MANNING 191.95
MANOR ISD 3,467.42
MAXI AIDS FOR INDEPENDENT 150.95
TOBI MCMILLAN 731.58
SHARON MCGLAUN 1,593.08
ALLEN MCMURREY III 3,300.00
ELIZABETH BENAVIDES MELSON 555.10
KARLA MERIWETHER 407.95
NATIONAL BENEFIT SERVICES, LLC 117.00
NATIONAL EDUCATION RESOURCES 244,191.66
NATIONAL PLAN ADMINISTRATORS 100.00
NAT'L PROF RESOURCES, INC. 533.61
OFFICE DEPOT, INC. 204.81
LISA OWENS 450.00
SUSAN PADGETT 464.32
BOBBY PARKER JR. 5,439.35
PAYPAL, INC. 18.25
PHONAK 818.39
EVA RHODES 450.60
JESSICA JOY ROBERTS 900.00
ROCKDALE ISD 12,782.00
ROBERTO RODRIGUEZ 2,556.25
ROUND ROCK ISD 310.00
ROUND ROCK ISD 169,768.61
ROUND ROCK ISD 1,337.63
ROUND ROCK ISD 3,500.00
MONIQUE RUIZ 111.02
SAFESITE INC. 128.90
TRINIDAD SAN MIGUEL 1,706.40
JOSE SANTILLAN 9,401.65
DIETER SATZ 1,277.32
SCALARS PUBLISHING 404.00
LINDA SCHLATHER 360.39
SCHOOL NURSE SUPPLY INC. 999.55
SCHOOLCOMP 2,838.90
SCHULENBURG ISD 21,680.52
SEGUIN ISD 3,000.00
JONATHAN SELLERS 300.00
SHI GOVERNMENT SOLUTIONS 81.10
SIMPLEXGRINNELL 735.54
PAMELA SMITH 1,378.67
SNAP-ON INC. 1,200.81
JUANITA SOTO 175.00
* Indicates voided check
Date Run: 7/11/2012 4:23:03 PM Page 13 of 28 File ID: C
From 06/01/2012 to 06/30/2012
CHECK REGISTER
ESC REGION XIII
Month of June
AMOUNT06/15/2012 PAYEE
STANLEY SECURITY SOLUTIONS INC 6,725.01
STAPLES PRINT SOLUTIONS 3,882.00
STENHOUSE PUBLISHERS, INC 45.00
TEMPLE SEW & QUILT 500.00
TX ASSN OF SCHOOL BUS OFFICIAL 725.00
TX ASSN SCHOOL ADMINISTRATORS 2,100.00
TX COUN OF ADMIN OF SPECIAL ED 375.00
TEXAS GAS SERVICE 1,067.03
GENEVA TREJO 480.00
UNITED PARCEL SERVICE 802.37
MELINDA VALERIANO 146.81
VERIZON WIRELESS 6,322.39
SAMUEL VILLARREAL 2,536.24
JEANNE WALKER 13,622.29
JAMES WALL 2,603.12
WARD'S NATURAL SCIENCE 365.20
LAURA HYATT 199.60
LAURA ABBOTT 112.72
YVETTE ALVARADO 170.46
EDUARDO ARIAS 500.00
JOY BARNHART 5,724.76
KIMBERLY BERRY 67.76
AMANDA BETZ 250.32
ROSALYN BRATCHER 148.75
HEIDI BRITTAIN 309.89
MELISSA BROPHY 826.08
MILES BROUGHTON 1,065.73
SHELLY BYBEE 314.75
KATHRYN CAMP 707.08
KAREN CASE 6,602.48
KATHY CLAPSADDLE 128.03
GARY CLAY 518.50
BEVEYLON CONCHA 57.39
MARGARET CONNER 1,172.00
MARTHA "JANIE" COOPER 514.86
MARY CORREA 5,165.36
BETTY DAMIANI 2,205.11
SYLVIA DE LA PENA 18,376.99
VANESSA DE LEON 13,009.05
SUSAN DIAZ 50.85
CATHY DOGGETT 4.74
STACEY DURHAM 242.04
ALBERT FELTS 961.72
BEVERLY FLANARY 2,793.66
* Indicates voided check
Date Run: 7/11/2012 4:23:03 PM Page 14 of 28 File ID: C
From 06/01/2012 to 06/30/2012
CHECK REGISTER
ESC REGION XIII
Month of June
AMOUNT06/15/2012 PAYEE
LINDA EPPRIGHT FOOS 1,133.40
TERI FOWLER 12,508.47
JAMES GONZALES 58.00
MONICA GONZALEZ 28.89
MARGARET GORCYCA 4,637.50
CELINA GOSS 350.00
TENA BEALE GRAY 4,342.52
MICHAEL HANSON 48.50
REBECCA HARKEY 124.41
REBECCA HARRISON 5,645.39
VONDA HAYES 1,312.80
ROBERTO HEIN 2,118.87
SUSAN HEMPHILL 45.17
DEBRA HENDERSON 2,756.21
SARAH JOY HUEBEL 717.39
CODY HUIE 256.96
ANN JACOBSON 60.03
LAURIE JALENAK 213.34
CORA JOHNS-TROWER 3,770.45
HAZEL JOHNSON 4,032.36
MARK KEMP 40.50
WANDA KOLLAUS 700.00
ANDREW LANDA 45.00
DEBRA LEFF 1,398.56
IRA CARLENE LENOX 2,561.42
LITERACY CONNECTION 1,519.75
MARILYN MARTIN 9,078.66
LINDA MCDANIEL 187.18
AMELIA MCEWEN 3,965.26
TERRY MCPHAIL 3,435.38
MARIA BERTHA MEJIA 6,102.56
CATHY MILLER 144.70
TONIA MILLER 81.09
REBECCA MORGAN 11,186.91
CHERYL MYERS 99.01
JANICE LOUISE NIX 5,725.02
MONTE PARKER 175.00
MISTY PARR 19,573.05
MANUEL ROEL PENA 14,511.92
LINDSEY PERRY 1,332.42
KARISSA POSZYWAK 166.56
JAMES RABE 849.22
TAMARA RAMSEY 16.91
ROBIN REIMUND 371.45
* Indicates voided check
Date Run: 7/11/2012 4:23:03 PM Page 15 of 28 File ID: C
From 06/01/2012 to 06/30/2012
CHECK REGISTER
ESC REGION XIII
Month of June
AMOUNT06/15/2012 PAYEE
MEREDITH RODDY 27.81
WILLA ROSEN 102.26
JOHN ROSKOSKY 11,957.61
SHIRLEY SANFORD 124.99
SCT CONSULTING LLC 8,893.61
RAVAE VILLAFRANCA SHAEFFER 1,166.00
PAM TACKETT 6,585.87
JUDY THOMPSON 932.09
TRI-LIN INTEGRATED SVCS. INC. 75.00
LEE WILLIAMS 113.85
RUTH WILSON 5,934.74
SHERRELL WILSON 350.00
PAULA WULFF 1,871.65
PAMELA ZIOLKOWSKI 6,376.02
AMOUNT06/19/2012 PAYEE
AMERX OFFICE SOLUTIONS INC. -7,687.74 *
AMOUNT06/21/2012 PAYEE
6 25 12 PAYROLL TAXES 338,208.04
AMOUNT06/22/2012 PAYEE
ABC HOME & COMMERCIAL SERVICES 480.00
ADMINISTRATIVE CONSULTING LLC 65.00
ADVANCED BIONICS LLC 1,990.00
VIRGINIA AGUILAR 531.59
LAURA ALCORTA 2,201.98
OLGA ALVAREZ ALEMAN 1,144.66
ALPHAGRAPHICS #371 5,966.80
KATHY ALVOID 360.80
AMAZON.COM 33,256.38
AMER DIST TELEGRAPH/ADT,INC. 158.51
AMERICAN AIRLINES, INC. 6,285.70
AMERX OFFICE SOLUTIONS INC. 7,983.81
APPLE COMPUTER INC 55.00
LORIE ATKINSON 1,048.69
AUSTIN, CITY OF 18,222.92
AUSTIN COMMUNITY COLLEGE 6,010.59
B&H PHOTO & VIDEO 1,365.95
BEAUMONT ISD 50.00
THOMAS BOATWRIGHT 8,113.08
SHELLEY BOLEN-ABBOTT 196.77
RAYMOND CANIZALES 7,500.00
CANON FINANCIAL SERVICES INC. 2,734.34
CAPITOL VENDING & COFFEE CO. 2,156.00
* Indicates voided check
Date Run: 7/11/2012 4:23:03 PM Page 16 of 28 File ID: C
From 06/01/2012 to 06/30/2012
CHECK REGISTER
ESC REGION XIII
Month of June
AMOUNT06/22/2012 PAYEE
ROY MICHAEL CAVE 850.00
ATTILA CELEBI 19.62
CENTURY LINK 2,089.00
CEV MULTIMEDIA LTD 1,051.81
DIANE CHRISTOPHERS0N 58.86
COCHLEAR AMERICAS 11,790.00
CONTINUANT, INC. 840.16
CURB APPEAL LANDSCAPING 1,165.00
PENNY CURRY 296.92
DELL MARKETING LP 4,198.46
STACIE DENNARD 277.46
DIAL ONE ELECTRICAL SVCS 403.60
DIDAX INC. 1,622.88
AMY GARRISON DOEZEMA 50.00
DOUBLETREE HOTEL-AUSTIN 2,254.12
JAMES GARY DOUGLASS 170.00
WENDY DREZEK 650.00
SHANNON DUFFY 896.30
EAN HOLDINGS LLC 8,213.18
ECSTATIC CUISINE LLC 1,543.12
EDUC SVC CTR, REGION IX 20,000.00
EDUC SVC CTR, REGION I 33,111.31
EDUC SVC CTR, REGION II 20,000.00
EDUC SVC CTR, REGION III 21,500.00
EDUC SVC CTR, REGION IV 20,510.00
EDUC SVC CTR, REGION V 20,361.27
EDUC SVC CTR, REGION VI 20,000.00
EDUC SVC CTR, REGION VII 20,635.27
EDUC SVC CTR, REGION VIII 20,276.06
EDUC SVC CTR, REGION X 21,213.27
EDUC SVC CTR, REGION XI 21,371.39
EDUC SVC CTR, REGION XII 22,471.98
EDUC SVC CTR, REGION XIV 20,000.00
EDUC SVC CTR, REGION XV 20,291.61
EDUC SVC CTR, REGION XVI 20,000.00
EDUC SVC CTR, REGION XVII 20,000.00
EDUC SVC CTR, REGION XVIII 20,375.61
EDUC SVC CTR, REGION XIX 20,811.79
EDUC SVC CTR, REGION XX 114,394.00
EDUCATIONAL RESULTS, LLC 7,596.69
EDUSERV, INC. 7,500.00
PAMELA EHRICK 1,316.45
LINDA EICHMAN 7,944.35
SANDRA ELLINGTON 1,565.05
* Indicates voided check
Date Run: 7/11/2012 4:23:03 PM Page 17 of 28 File ID: C
From 06/01/2012 to 06/30/2012
CHECK REGISTER
ESC REGION XIII
Month of June
AMOUNT06/22/2012 PAYEE
TASHIA E. ELLINGTON 50.00
BAILOR ELLISON 120.00
ENTERPRISE TOLLS 3.80
EVA DUNCAN EDU. CONSULTANT INC 715.74
ELAINE FLETCHER-JANZEN 3,100.00
LINA FLORES 595.00
FREDERICKSBURG ISD/HILL CO. 288.48
FREY SCIENTIFIC 488.88
OSCAR GARCIA 29.43
PEGGY GEISLER 453.56
LEANNE KETTERLIN GELLER 400.44
GIBSON CONSULTING GROUP INC. 3,419.00
JEAN GIFFORD 1,015.18
GINNY'S PRINTING AND COPYING 21,307.68
RONALD GOLDEN 1,047.71
LAWANNA GOODWIN 4,160.48
GRAINGER INC. 394.10
OLGA GUTIERREZ 334.54
MELONIE HAMMONS 4,066.60
JULIE HANEKE 1,034.29
CAROL HARLE 7,954.96
KAREN HARRIS 1,486.75
ROBERT HART 950.00
HAYS CISD 2,364.99
HILL COUNTRY SPRINGS 314.57
JOHN HINDS 425.00
ISI CENTRAL VALLEY, INC. 1,828.00
JACKIE IVICIC 190.20
BEVERLY JEFFCOAT 7,000.00
ORLANA JENKINS 148.75
EARL JONES 6,148.36
ALLISON KAMINSKY 350.00
KATHERINE ANNE PORTER CHARTER 650.00
JENNA KELLY-LANDES 2,850.00
KENNETH EWING 4,519.00
KILLEEN ISD 900.00
KINGSVILLE ISD 350.00
EDDIE KITCHENS 931.80
KOMODO OPEN LAB INC. 533.47
KU-CRL 2,220.00
KYOCERA MITA AMERICA INC. 3,456.77
LEADING EDGE PERSONNEL 1,494.72
MARK LEDESMA 1,054.72
VIRGINIA LEIKER 227.79
* Indicates voided check
Date Run: 7/11/2012 4:23:03 PM Page 18 of 28 File ID: C
From 06/01/2012 to 06/30/2012
CHECK REGISTER
ESC REGION XIII
Month of June
AMOUNT06/22/2012 PAYEE
LIBERTY HILL ISD 4,650.00
SHAWNDI LINDSEY 1,035.10
LIVEAIR NETWORKS 4,000.00
LOCKHART ISD 3,525.07
LONE STAR OVERNIGHT 155.22
LULING ISD 47,577.58
NENA MANKIN 3,258.46
MANOR ISD 480.00
MARY MANTEI 250.00
ALEXIS MARKUS 2,040.38
MARLIN LEASING 139.98
LAURIE MARTIN 1,470.75
KELLY MASTERS 340.00
JAMES MAY 484.81
MICHELLE MCCURDY 100.00
ERIN MCDONALD 831.00
MED-EL 309.00
MICHAEL MICHALKA 183.00
MISSION CISD 450.00
MODERN SIGNS PRESS, INC. 492.20
MICHELLE MOLNAR 50.00
NEOFUNDS BY NEOPOST 4,020.20
LINDSEY NICHOLS 50.00
KARLEEN NOAKE 10,187.16
ALANA OEHLER 2,135.00
OFFICE DEPOT, INC. 249.66
ANDREA OGONOSKY 2,000.00
PDQ MASTERLUBE 29.02
KIMBERLY PALK 1,000.00
CHARLOTTE PARRAMORE 245.96
PC MALL GOV INC. 7,700.97
PHONAK 52,187.39
HOLLY POPE 50.00
REBEKAH PORTILLO 1,044.70
PPG ARCHITECTURAL FINISHES 87.94
CLAUDE PRESLEY III 497.43
PRO-ED, INC. 2,376.00
EILEEN REED 2,600.00
RESOURCES FOR LEARNING INC. 2,940.00
EVA RHODES 1,943.87
ROBERTO RODRIGUEZ 255.00
SAN MARCOS CISD 2,000.00
EVA SANDERS 1,305.40
SANDY'S SUPPLY 156.55
* Indicates voided check
Date Run: 7/11/2012 4:23:03 PM Page 19 of 28 File ID: C
From 06/01/2012 to 06/30/2012
CHECK REGISTER
ESC REGION XIII
Month of June
AMOUNT06/22/2012 PAYEE
ERIC SCHAVRDA 50.00
ERNEST SEITZ, JR. 4,444.07
SHELL 1,215.95
SHERATON DALLAS HOTEL 628.28
SHI GOVERNMENT SOLUTIONS 19,454.50
SIMPLEXGRINNELL 618.08
SITARA GROUP, LLC 27,835.00
BURNSTEEN SMITH 50.00
KELLI SMITH 1,258.50
SOUTHERN REGIONAL EDU. BOARD 5,850.00
SPIRAL BINDING 125.10
CHAD SPRINGER 3,021.04
BEVERLY SWANDER 250.00
TAYLOR ISD 310.00
TX ASSN OF SCHOOL BOARDS 850.00
THERMAL MECHANICAL CONTRACTORS 1,631.24
DAVID THOMSON 50.00
JAMES PAUL TISDEL JR 358.86
LORI TOMSU 740.92
NANCY TRAPP 3,000.00
TYLER ISD 300.00
UNITED PARCEL SERVICE 203.65
UNIVERSITY OF TEXAS 90.00
UVA DARDEN SCHOOL FOUNDATION 4,200.00
MICHAEL VOLONNINO 1,800.00
WESTERN-BRW PAPER 3,034.00
WESTONE LABORATORIES 2,620.35
ALICE WILSON 6,311.38
WORKERS ASSISTANCE PROGRAM INC 429.20
CASIS PTA 500.00
MEAGAN WHITMIRE 350.00
A&J ENTERPRISE, LLP 7,506.21
GUSTAVO AGUILAR 2,550.00
JAYME ALEXANDER 77.79
GERALD BATTY 1,099.58
RACHEL BEHNKE 26.37
EDGENIE BELLAH 50.00
WILLIAM BLAIR 7,453.01
LINDA BOAS 5,382.34
JESSIE BOMBACH 1,102.69
ROSALYN BRATCHER 7,404.20
MILES BROUGHTON 425.00
JANICE BURCH 123.66
BURR EDUCATIONAL SERVICES INC. 6,603.64
* Indicates voided check
Date Run: 7/11/2012 4:23:03 PM Page 20 of 28 File ID: C
From 06/01/2012 to 06/30/2012
CHECK REGISTER
ESC REGION XIII
Month of June
AMOUNT06/22/2012 PAYEE
BOBBY CARTER 170.00
JUDITH CASKEY 4,607.99
MARY COCO 5,235.00
BETTY DAMIANI 500.00
SYLVIA DE LA PENA 500.00
MARY ALICE DEIKE 3,091.38
JONATHAN DELGADO 70.20
SANDRA DORN 61.29
IRMA DURAN 991.69
PATRICIA FLORES 28.89
DIANNA FRIEDA 639.17
ELIZABETH GARCIA 74.88
GLADYS GIBBS 3,022.82
JAMES GONZALES 32.46
JOSE GONZALEZ 4,367.27
JOLYNN SCHWING GREENE 2,732.84
MICHAEL GREENWALT 71.55
GRACE GUTIERREZ 1,000.00
CAROL HALL 3,910.43
CINDY HAMILTON 74.67
SUSAN HEMPHILL 42.18
WANDA HUCKABY 528.84
SIGI HUERTA 29.43
ALLISON IVEY 50.24
LAURIE JALENAK 31.05
JANET E SKINNER ED D INC. 1,184.31
HAZEL JOHNSON 3,174.06
RALPH JOHNSON 1,028.19
MERYL KETTLER 1,277.73
MICKEY KRONE 199.65
HERMAN LEE 8,130.70
MARIA LEO 1,716.71
MARI LESTER 19.62
DEBRA LEYVA 37.71
LITERACY CONNECTION 85.00
CHRISTOPHER LOWERY 470.00
HERMINIA MARTINEZ 927.73
RHEO MARTINEZ 442.50
ELIZABETH MCCOMB 115.74
VICKY MINGUS 996.44
SONNY MONROE 365.84
LUULE MORENO 7,491.52
LINDA MURPHY 2,059.31
CYNTHIA NATIONS 8,577.55
* Indicates voided check
Date Run: 7/11/2012 4:23:03 PM Page 21 of 28 File ID: C
From 06/01/2012 to 06/30/2012
CHECK REGISTER
ESC REGION XIII
Month of June
AMOUNT06/22/2012 PAYEE
CYNTHIA NEVERDOUSKY 10,673.04
CYNDI O'TOOLE 816.44
MEGAN PACE 18.36
PATRICIA ANN RUSSO, LLC 809.74
EARNESTINE PATTERSON 825.20
MONICA PAZ 94.06
KATHERINE PHILLIPS 213.90
LUIS RAMOS, JR. 1,378.89
PLAYER RICHARDSON 294.26
STACEY SHACKELFORD 64.99
AUTUMN SLATER 316.80
JAY STAILEY 655.94
LORI TATUM 7,260.00
FREDRICK TAYLOR 1,240.00
TERAGRAM INC. 3,024.00
MELINDA VALERIANO 155.52
FELIX VAZQUEZ-SANTIAGO 275.24
LORENE VILLARREAL 4,410.70
ANNA WARREN 170.00
DOROTHY WHITE 1,409.42
TERI BREWER WILDER 50.00
CAROL WILLIS 29.99
BERTHA ZAMORA 2,124.71
AMOUNT06/25/2012 PAYEE
EDWARD JONES 1,000.00
CSSD 1,257.22
FORT DEARBORN 749.00
FORT DEARBORN 471.40
FORT DEARBORN 576.43
FORT DEARBORN 146.84
FORT DEARBORN 631.53
FORT DEARBORN 2,225.40
FORT DEARBORN 70.00
GOLDS GYM 973.80
LOYAL AMERICAN LIFE INSURANCE 2,484.27
NATIONAL BENEFIT SERVICES, LLC 3,243.34
NATIONAL BENEFIT SERVICES, LLC 13,496.20
NATIONAL PLAN ADMINISTRATORS 20,880.50
NGLIC 1,710.50
PRE PAID LEGAL SERVICES 194.35
REGION 17 - ESC-MRIC 9,701.78
TEXAS LIFE 223.75
UNUM LIFE INSURANCE 4,852.84
* Indicates voided check
Date Run: 7/11/2012 4:23:03 PM Page 22 of 28 File ID: C
From 06/01/2012 to 06/30/2012
CHECK REGISTER
ESC REGION XIII
Month of June
AMOUNT06/25/2012 PAYEE
UNUM LIFE INSURANCE 2,136.75
TX CSDU 1,840.02
AMOUNT06/26/2012 PAYEE
JUNE TRS INVOICE 143,379.20
JUNE TRAQS 135,935.61
AMOUNT06/29/2012 PAYEE
ELIZA ADAME 1,042.96
ALAMO DOOR SYSTEMS OF TEXAS 598.90
NANCY ALIANO 175.00
KRISTIN ANTHONY 83.39
APPLE COMPUTER INC 12,194.91
AT&T 9,979.68
AUSTIN WELDER & GENERATOR SVC 8.77
BANK OF AMERICA 23,432.77
BARTLETT ISD 30,499.00
BASTROP ISD 353.75
BESTLINE COMMUNICATIONS 215.90
BN HIGHWAY 290, LTD 5,980.33
ALLAN BONILLA 42.50
ABBY BRADY 350.00
MARGARET CAIN 1,434.90
SUSAN CALVIN 1,110.98
CAMBIUM EDUCATION, INC. 5,000.00
CAPITAL PRINTING CO. 16,409.00
ROY MICHAEL CAVE 528.22
CEDARS INTERNATIONAL ACADEMY 219.56
ATTILA CELEBI 257.07
DIANA CHAVEZ 5,000.00
CHRISTAL VISION INC. 4,582.70
COGENT COMMUNICATIONS, INC. 1,250.00
DEBRA COLEMAN 900.00
COLLEGE STATION ISD 135.00
MICHELE COLLINS 2,400.00
COTHRON'S SAFE & LOCK CO.,INC. 61.20
CRESTLINE 6,205.57
SHERI CROSSETT 500.00
BRENDA CROW 554.29
RICARDO CRUZ 8.00
JENNIFER CURRIE 22.31
PAUL CURTIS 36.00
DBQ PROJECT 1,500.00
DELL MARKETING LP 1,070.58
SUSAN EBBERS 3,500.00
* Indicates voided check
Date Run: 7/11/2012 4:23:03 PM Page 23 of 28 File ID: C
From 06/01/2012 to 06/30/2012
CHECK REGISTER
ESC REGION XIII
Month of June
AMOUNT06/29/2012 PAYEE
ECOCARE 7,495.00
ECSTATIC CUISINE LLC 8,001.25
GLEN EDGAR 389.20
EDUC SVC CTR, REGION I 709.19
EDUC SVC CTR, REGION V 460.08
EDUC SVC CTR, REGION VI 80.65
EDUC SVC CTR, REGION VII 75,174.40
EDUC SVC CTR, REGION XII 88.64
EDUC SVC CTR, REGION XV 400.41
EDUC SVC CTR, REGION XVII 2,879.75
EDUC SVC CTR, REGION XX 1,885.34
SANDRA ELLINGTON 850.00
ENCOMPASS EVENT PLANNERS 619.20
ESCHENBACH OPTIK OF AMERICA 62.00
JUAN ESCOBEDO JR. 152.25
EVA DUNCAN EDU. CONSULTANT INC 85.00
GREGORY EWING 524.16
EXCEPTIONAL TEACHING INC. 199.94
FACTORY EXPRESS INC 221.03
FLATONIA ISD 850.30
FREDERICKSBURG ISD 10,974.24
GINNY'S PRINTING AND COPYING 1,432.83
LAURA GAYE GLENN 2,400.00
CHRISTIN GONZALES 2,180.00
JAMES JORDON GRAY 152.25
HAMPTON INN-MOUNT PLEASANT 727.60
ROBERT HART 518.29
HAYS CISD 25.00
CYNDI HENK 185.48
HOLL INC. 409.79
REBECCA HUDSON 113.22
VICTORIA HUNTER 211.08
INN ON BARONS CREEK 600.00
JACKIE IVICIC 227.10
ALLISON KAMINSKY 500.00
KILLEEN ISD 300.00
KOETTER FIRE PROTECTION LLC 1,200.00
KYOCERA MITA AMERICA INC. 3,484.27
LAKE TRAVIS ISD 12,000.00
LEADING EDGE PERSONNEL 5,757.80 *
LEARNING A TO Z 7,197.00
LEON TRANSLATIONS INC. 829.25
LEVEL 3 COMMUNICATIONS LLC 17,332.80
LILLIWORKS ACTIVE LEARNING 1,165.00
* Indicates voided check
Date Run: 7/11/2012 4:23:03 PM Page 24 of 28 File ID: C
From 06/01/2012 to 06/30/2012
CHECK REGISTER
ESC REGION XIII
Month of June
AMOUNT06/29/2012 PAYEE
BARRY LINK 109.23
LOCKHART ISD 15,000.00
LONE STAR AWARDS & TROPHIES 98.50
LONE STAR OVERNIGHT 560.14
LEROY LORENZ 99.00
SCOTT MADDEAUX 140.96
ROBIN MARTELLI 43.43
KRISTA MARX 1,900.00
MICHELLE MCCURDY 513.37
RON MCMICHEAL 22.50
MICHELLE MOLNAR 1,700.00
ANNIE MONTEIRO 921.52
BETH NAEGELI 54.17
LINDSEY NICHOLS 700.00
OFFICE DEPOT, INC. 440.00
OFFICEMAX INCORPORATED 108.15
PC BIXLER, LLC 514.35
MARSHA PERALES 42.51
PRECISION CAMERA & VIDEO 2,034.86
JACK REEVES JR. 400.00
HOLLY RENO 252.13
DAVID RICE 1,000.00
MARTHA RIVERA 30.42
ROCKDALE ISD 48,163.12
ROSARIO RODRIGUEZ 1,040.01
SHEILA RUNNELS 7,742.86
SAGE PUBLICATIONS, INC. 536.92
KATHERINE SALMON 750.00
SAN JUAN DIEGO CATHOLIC HS 37,916.97
CHERYL SANCIBRIAN 2,000.00
ERIC SCHAVRDA 700.00
SCHERTZ-CIBOLO-UC ISD 5,907.63
SCHOOL SPECIALITY, INC. 3,149.00
DESSIE SHERRILL 102.87
SHI GOVERNMENT SOLUTIONS 6,608.00
SMART CITY NETWORKS, LP 5,884.95
MARY SMITH 700.00
SMITHVILLE ISD 717.00
SOLARWINDS 2,147.00
WILLIAM ARTHUR SOMMERS 297.50
JUDITH STACY 482.56
LARRY STACY 1,581.02
STAPLES ADVANTAGE 14,420.67
RACHEL STASNY 1,000.00
* Indicates voided check
Date Run: 7/11/2012 4:23:03 PM Page 25 of 28 File ID: C
From 06/01/2012 to 06/30/2012
CHECK REGISTER
ESC REGION XIII
Month of June
AMOUNT06/29/2012 PAYEE
TAPEBROTHERS.COM 309.74
TEA-DTS 154,100.70
TX ASSN OF SCHOOL BUS OFFICIAL 60.00
TX COUN OF ADMIN OF SPECIAL ED 265.00
TEXAS EMPOWERMENT 55,612.20
TX SCHOOL FOR THE BLIND AND 1,610.00
TIME WARNER CABLE 12,884.63
UNITED PARCEL SERVICE 112.58
UNIV OF TX 1,800.00
DEBORAH UTLEY 511.08
LAURA VARNEY 22.99
HUMBERTO VASQUEZ 10,340.37
WALMART COMMUNITY BRC 1,163.27
WASTE MANAGEMENT OF TEXAS INC. 1,429.48
WINDSTREAM COMMUNICATIONS SW 1,255.92
WINSTEAD PC 5,544.00
DARS 2,120.00
PATRICIA MILNE 370.00
TASA/TASB CONVENTION CTR 4,000.00
CONNIE BALLARD 1,141.00
ROGER BARRUS 3,177.10
MELINDA BASE 59.40
JENNIFER BASEY 17.36
KERI BIRD 500.00
JESSIE BOMBACH 336.00
BRENDA BUSH 298.43
SHELLY BYBEE 465.70
ISMAEL CANTU 11,574.80
BEVEYLON CONCHA 293.55
NANCY CONNORS 1,265.79
MARTHA "JANIE" COOPER 439.43
CAROL CURTISS 30.18
DALE VAN HORNE & ASSO. LLC 4,205.30
SANDRA DORN 23.89
SABRIA EPPS 58.78
ALBERT FELTS 432.00
ELIZABETH GARCIA 47.16
TOM GIBSON 244.97
EMILY GRAY 42.00
JAMES GRAY 172.77
BILLIE GRAYS 8,400.00
JOLYNN SCHWING GREENE 1,338.97
ELFIDA GUTIERREZ 1,112.73
CHADWICK HALL 2,957.39
* Indicates voided check
Date Run: 7/11/2012 4:23:03 PM Page 26 of 28 File ID: C
From 06/01/2012 to 06/30/2012
CHECK REGISTER
ESC REGION XIII
Month of June
AMOUNT06/29/2012 PAYEE
CINDY HAMILTON 225.42
REBECCA HARKEY 521.47
LANNON HEFLIN 118.71
STEPHANIE HEINCHON 70.65
SUSAN HEMPHILL 221.28
QUEEN HENDERSON 13,432.83
VIRGINIA HEPTNER 33.37
SARAH HILL 1,904.00
KRISTEN HILLERT 241.99
MARI HUBIG 656.56
SARAH JOY HUEBEL 3,894.61
ANN JACOBSON 422.53
HAZEL JOHNSON 812.68
EVELYN KEY 183.00
STEVEN KILLION 36.24
JUDY KOCH 5,828.29
WANDA KOLLAUS 1,477.50
DEBRA LEYVA 735.89
RICHARD LUSBY 103.50
CATHY MILLER 53.33
VELIA MINJAREZ 907.47
DEBORAH MOODY 83.53
CHERYL MYERS 23.11
KAREN NAJERA 500.00
AMANDA NEVITT 5.00
MONICA PAZ 958.73
MARILYN PEEBLES 75.50
KARISSA POSZYWAK 322.94
DIANE POTTER 656.66
JAMES RABE 849.22
LORI REEMTS 232.56
ROBIN REIMUND 347.63
AMANDA SARGENT 31.23
HANNA SCHRAMM 152.58
JAY STAILEY 2,466.93
HALEY STANFIELD 156.95
STEVE STROUD 33.30
FRANCINE TAYLOR 60.99
FREDRICK TAYLOR 1,290.00
SHATINA TELFORD 125.06
CLEE UPCHURCH 150.67
FELIX VAZQUEZ-SANTIAGO 355.11
SHELBY WALLER 290.75
WARE EDUCATIONAL CONSULTING 14,609.25
* Indicates voided check
Date Run: 7/11/2012 4:23:04 PM Page 27 of 28 File ID: C
From 06/01/2012 to 06/30/2012
CHECK REGISTER
ESC REGION XIII
Month of June
AMOUNT06/29/2012 PAYEE
BETTY WILLIAMS 19.29
LEE WILLIAMS 232.31
CAROL WILLIS 176.91
LONNA WILSON 115.20
ROSA WINN 92.84
MOLLY YOUNG 1,300.00
BERTHA ZAMORA 170.00
* Indicates voided check
Date Run: 7/11/2012 4:23:04 PM Page 28 of 28 File ID: C
