Program: FIN130012-01-2014 9:16 PM
161-950
Date Run:
Cnty Dist:
From To
EDUCATION SERVICE CTR REGION 12
Check Payments
CheckNbr
File ID: CDistrict Written Checks
For the Month of October
AmountPayeePONbr ReasonFnd-Fnc-Obj.So-Org-Prog
InvoiceNbr
Page: 1 of 22
CheckDate
023721 112.2810-24-2014 GENWORTH LIFE INSUR DEDCH OCT DED INCOME REPLACEMENT863-00-2159.00-027-500000
023722 216.4010-24-2014 GOLD'S GYM INTERNATI DEDCH OCT DED MISCELLANEOUS DEDUCTS863-00-2159.00-025-500000
023723 160.0010-24-2014 HOT WORKFORCE DEV DEDCH OCT DED MISCELLANEOUS DEDUCTS863-00-2159.00-074-500000
023724 782.5010-24-2014 RAY HENDREN, TRUSTE DEDCH OCT DED MISCELLANEOUS DEDUCTS863-00-2159.00-009-500000
023725 434.8310-24-2014 UNITED WAY OF WACO- DEDCH OCT DED UNITED FUND863-00-2159.00-002-500000
023726 150.0010-24-2014 VARIABLE ANNUITY LIFE DEDCH OCT DED 457 DEFERRED COMP.863-00-2159.00-056-500000
060086 .4811-06-2014 INTERNAL REVENUE P1106A FEDERAL INCOME TAXES863-00-2151.00-000-500000
091342 28,626.0010-15-2014 TEACHER RETIREMENT P1015A GROUP HEALTH & LIFE INS863-00-2153.00-033-500000
20,251.74P1015A GROUP HEALTH & LIFE INS863-00-2153.00-034-500000
76,263.52P1015A GROUP HEALTH & LIFE INS863-00-2153.00-035-500000
125,141.26Totals for Check 091342
093014 14.9909-30-2014 AUSTIN AMERICAN-STA 007062 ALL GENERAL SUPPLIES199-41-6399.00-110-599000ONLINE
-14.99007062 ALL GENERAL SUPPLIES199-41-6399.00-110-599000ONLINE
.00Totals for Check 093014
093014 528.0009-30-2014 BRIGHTPODS 030080 PO Created by Req: 041908752-41-6499.00-104-599000YEARLY
-528.00030080 VOIDED-REPOSTED752-41-6499.00-104-599000YEARLY
528.00030080 MISC OPERATING EXPENSES752-41-6499.00-104-599000YEARLY
-528.00030080 MISC OPERATING EXPENSES752-41-6499.00-104-599000YEARLY
.00Totals for Check 093014
100700 116.6210-07-2014 CITY OF WACO WATER 007110 WATER752-51-6256.00-309-599000121774-113999
100714 20.0010-07-2014 JIVE 007143 TELEPHONE752-51-6255.00-311-599000000245376
4,163.11007143 TELEPHONE752-51-6255.00-311-599000000251701
4,183.11Totals for Check 100714
100800 1,010.1010-08-2014 CITY OF WACO WATER 7110A WATER752-51-6256.00-309-599000121774-218817
100801 600.0010-07-2014 PITNEY BOWES GLOBAL 007138 RENTALS - OPERATING LEASES752-41-6269.00-307-5990009599804-SP14
100802 1,000.0010-08-2014 PURCHASE POWER 007139 MAIL/COMMUNICATIONS ISF752-41-6298.00-307-59900035888791-SP
100814 50.1410-08-2014 ATMOS ENERGY 007142 GAS752-51-6258.00-309-5990003040605637
100900 55.8610-09-2014 WALMART 029880 WALMART199-62-6399.00-154-59900008380
100914 800.0010-08-2014 NEXTLINK 007046 MISCELLANEOUS CONTRACT SERVIC199-62-6299.00-357-59900025790
800.00007046 MISCELLANEOUS CONTRACT SERVIC199-62-6299.00-357-59900022942
800.00007046 MISCELLANEOUS CONTRACT SERVIC199-62-6299.00-357-59900028896
2,400.00Totals for Check 100914
101014 438.3510-10-2014 FUELMAN 007145 TRAVEL EMPLOYEE ONLY102-41-6411.00-103-599000FSA'S
140.79007145 TRAVEL EMPLOYEE ONLY102-41-6411.00-103-599000C. SIMPSON
293.57007145 TRAVEL EMPLOYEE ONLY102-62-6411.00-301-599000BROWN-
303.14007145 TRAVEL EMPLOYEE ONLY199-41-6411.00-110-599000J. MAZE
156.71007145 TRAVEL EMPLOYEE ONLY199-41-6411.00-124-599000L. ROBINSON
90.79007145 TRAVEL EMPLOYEE ONLY199-41-6411.00-207-599000S. HENSON
188.06007145 TRAVEL EMPLOYEE ONLY199-41-6411.00-305-599000T. MARAK
350.47007145 TRAVEL EMPLOYEE ONLY199-53-6411.00-347-599000T. STEPHENS
Program: FIN130012-01-2014 9:16 PM
161-950
Date Run:
Cnty Dist:
From To
EDUCATION SERVICE CTR REGION 12
Check Payments
CheckNbr
File ID: CDistrict Written Checks
For the Month of October
AmountPayeePONbr ReasonFnd-Fnc-Obj.So-Org-Prog
InvoiceNbr
Page: 2 of 22
CheckDate
220.37007145 TRAVEL EMPLOYEE ONLY226-13-6411.00-191-599000B. TARLETON
141.97007145 TRAVEL EMPLOYEE ONLY752-51-6411.00-309-599000MAINTENANCE
1,928.66007145 FUELS FOR VEHICLES752-62-6311.00-308-599000STAFF
4,252.88Totals for Check 101014
101314 68.2810-14-2014 SAM'S CLUB 007140 ALL GENERAL SUPPLIES752-51-6399.00-309-599000SEPT STMT
101414 184.5810-14-2014 LOWE'S 007141 ALL GENERAL SUPPLIES752-51-6399.00-309-599000SEPT STMT
4.45007141 ALL GENERAL SUPPLIES752-51-6399.00-312-599000SEPT STMT
189.03Totals for Check 101414
101514 580.0010-14-2014 GARY ELLIOTT 030115 PO Created by Req: 041893199-62-6295.00-303-571000SEPT 2014
101514 265.0010-14-2014 HAROLD WAYNE FAIR 030119 PO Created by Req: 041900199-62-6295.00-303-571000SEPT 2014
101514 580.0010-14-2014 DEON JENNINGS 030117 PO Created by Req: 041895199-62-6295.00-303-571000SEPT 2014
101514 3,750.0010-14-2014 PAMELA KAYE MCCURD 030116 PO Created by Req: 041894199-62-6295.00-303-571000SEPT 2014
101514 225.6010-14-2014 LISA ROBINSON 030022 District Braille Contracts385-11-6295.00-180-523000SEPT 2014
101514 4,910.3710-14-2014 GLYNIS ROSAS 029867 Glynis Rosas199-62-6295.00-108-599000SEPT 2014
2,500.00029872 Glynis Rosas352-62-6295.00-321-599000SEPT 2014
4,166.74029868 Glynis Rosas352-62-6295.00-333-599000SEPT 2014
11,577.11Totals for Check 101514
102014 1,200.5710-24-2014 JEM RESOURCE PARTN DEDCH OCT WIRE LIFE INSURANCE863-00-2153.00-010-500000
380.17DEDCH OCT WIRE LIFE INSURANCE863-00-2153.00-013-500000
2,723.31DEDCH OCT WIRE LIFE INSURANCE863-00-2153.00-015-500000
1,548.97DEDCH OCT WIRE HEALTH INSURANCE863-00-2153.00-023-500000
3,425.56DEDCH OCT WIRE HEALTH INSURANCE863-00-2153.00-026-500000
9,451.78DEDCH OCT WIRE HEALTH INSURANCE863-00-2153.00-030-500000
2,390.15DEDCH OCT WIRE HEALTH INSURANCE863-00-2153.00-063-500000
886.52DEDCH OCT WIRE HEALTH INSURANCE863-00-2153.00-064-500000
5,263.26DEDCH OCT WIRE MISCELLANEOUS863-00-2159.00-005-500000
2,083.30DEDCH OCT WIRE DEPENDENT CHILD CARE863-00-2159.00-007-500000
5,813.95DEDCH OCT WIRE INCOME REPLACEMENT863-00-2159.00-022-500000
580.00DEDCH OCT WIRE HSA863-00-2159.00-031-500000
100.00DEDCH OCT WIRE TAX SHEL. ANNUITY863-00-2159.00-043-500000
25.00DEDCH OCT WIRE TAX SHEL. ANNUITY863-00-2159.00-047-500000
10,538.08DEDCH OCT WIRE 457 DEFERRED COMP.863-00-2159.00-058-500000
375.00DEDCH OCT WIRE TAX SHEL. ANNUITY863-00-2159.00-081-500000
2,008.00DEDCH OCT WIRE TAX SHEL. ANNUITY863-00-2159.00-084-500000
500.00DEDCH OCT WIRE ROTH ANNUITY863-00-2159.00-085-500000
205.00DEDCH OCT WIRE MISCELLANEOUS863-00-2159.00-094-500000
1,128.08DEDCH OCT WIRE 457 DEFERRED COMP.863-00-2159.00-097-500000
50,626.70Totals for Check 102014
102014 9,766.8610-19-2014 TXU ENERGY 007146 ELECTRICITY752-51-6257.00-309-599000054002382686
102414 200.0010-24-2014 NATIONAL BENEFIT SER DEDCH OCT WIRE TAX SHEL. ANNUITY863-00-2159.00-054-500000
Program: FIN130012-01-2014 9:16 PM
161-950
Date Run:
Cnty Dist:
From To
EDUCATION SERVICE CTR REGION 12
Check Payments
CheckNbr
File ID: CDistrict Written Checks
For the Month of October
AmountPayeePONbr ReasonFnd-Fnc-Obj.So-Org-Prog
InvoiceNbr
Page: 3 of 22
CheckDate
102701 600.0010-27-2014 PITNEY BOWES GLOBAL 7138A RENTALS - OPERATING LEASES752-41-6269.00-307-5990009599804-OT14
102702 1,000.0010-27-2014 PURCHASE POWER 7139A MAIL/COMMUNICATIONS ISF752-41-6298.00-307-59900035888791-OT
182.007139A ALL GENERAL SUPPLIES752-41-6399.00-307-599000369011
1,182.00Totals for Check 102702
102714 6,451.0110-26-2014 DOCUMATION OF AUSTI 007134 CAPITAL LEASES PYBLE-CURRENT752-00-2130.00-000-500000263941700
6,760.00007134 RENTALS - OPERATING LEASES752-41-6269.00-307-599000263941700
893.99007134 INTEREST ON DEBT752-71-6523.00-307-599000263941700
14,105.00Totals for Check 102714
102814 800.0010-28-2014 NEXTLINK 007147 MISCELLANEOUS CONTRACT SERVIC199-62-6299.00-357-59900028918
102914 1,700.0010-29-2014 NEXTLINK 7147A MISCELLANEOUS CONTRACT SERVIC199-62-6299.00-357-59900028775
103114 1,584.2510-31-2014 AMAZON.COM 007182 ALL GENERAL SUPPLIES199-13-6399.00-130-599000ONLINE
220.51007035 ALL GENERAL SUPPLIES199-13-6399.00-130-599000MULTI
814.26007035 ALL GENERAL SUPPLIES199-13-6399.00-159-599000MULTI
70.39007035 ALL GENERAL SUPPLIES199-13-6399.00-350-599000MULTI
32.42007035 ALL GENERAL SUPPLIES199-41-6399.00-305-599000MULTI
835.20007035 ALL GENERAL SUPPLIES201-62-6399.00-324-599000MULTI
26.12007035 ALL GENERAL SUPPLIES274-62-6295.00-325-599023MULTI
26.11007035 ALL GENERAL SUPPLIES274-62-6399.00-325-599001MULTI
26.12007035 ALL GENERAL SUPPLIES274-62-6399.00-325-599006MULTI
23.31007035 ALL GENERAL SUPPLIES274-62-6399.00-325-599013MULTI
49.03007035 ALL GENERAL SUPPLIES274-62-6399.00-325-599019MULTI
23.31007035 ALL GENERAL SUPPLIES274-62-6399.00-325-599022MULTI
140.56007035 ALL GENERAL SUPPLIES352-62-6399.00-321-599000MULTI
132.84007182 ALL GENERAL SUPPLIES752-41-6399.00-358-599000ONLINE
2,802.48007182 TELEPHONE752-51-6255.00-311-599000CELL PH
828.55007182 ALL GENERAL SUPPLIES752-51-6399.00-309-599000ONLINE
7,635.46Totals for Check 103114
103114 318.9610-31-2014 ARAMARK UNIFORM SE 007100 CONTRACTED MAINT/REPAIR752-51-6249.00-309-599000SEPT STMT
103114 3,241.9410-31-2014 AT&T 007057 MISCELLANEOUS CONTRACT SERVIC199-62-6299.00-357-599000817B020016702
1,079.50007169 MISCELLANEOUS CONTRACT SERVIC199-62-6299.00-357-59900051215505316623
3,241.94007113 MISCELLANEOUS CONTRACT SERVIC199-62-6299.00-357-599000817B020016702
15.76007111 TELEPHONE752-51-6255.00-311-599000801525193
15.79007111 TELEPHONE752-51-6255.00-311-599000801525193
15.51007112 TELEPHONE752-51-6255.00-311-59900081714800186999
66.18007111 MISCELLANEOUS CONTRACT SERVIC752-51-6299.00-309-59900025442041468021
7,676.62Totals for Check 103114
103114 14.9910-31-2014 AUSTIN AMERICAN-STA 007189 ALL GENERAL SUPPLIES199-41-6399.00-110-599000ONLINE SUBS
103114 12,190.0010-31-2014 CENTROVISION 007039 MISCELLANEOUS CONTRACT SERVIC199-62-6299.00-357-59900010-026061
103114 2,875.0010-31-2014 CENTURY LINK 007115 MISCELLANEOUS CONTRACT SERVIC199-62-6299.00-357-599000313369051
103114 1,469.8210-31-2014 CONCUR TECHNOLOGIE 007183 MISCELLANEOUS CONTRACT SERVIC199-41-6299.00-305-599000MN000358625
Program: FIN130012-01-2014 9:16 PM
161-950
Date Run:
Cnty Dist:
From To
EDUCATION SERVICE CTR REGION 12
Check Payments
CheckNbr
File ID: CDistrict Written Checks
For the Month of October
AmountPayeePONbr ReasonFnd-Fnc-Obj.So-Org-Prog
InvoiceNbr
Page: 4 of 22
CheckDate
103114 263.8510-31-2014 CPR SAVERS & FIRST AI 030223 CPR Savers199-62-6399.00-154-599000ONLINE
300.00030246 CPR Savers199-62-6399.00-154-599000ONLINE
615.64030223 CPR Savers199-62-6399.05-154-599000ONLINE
200.00030246 CPR Savers199-62-6399.05-154-599000ONLINE
280.84030246 CPR Savers199-62-6499.00-154-599000ONLINE
1,660.33Totals for Check 103114
103114 10.0010-31-2014 DYN.COM 007190 ALL GENERAL SUPPLIES199-62-6399.00-356-599000
103114 928.9010-31-2014 Eco-Products, Inc. 030047 PO Created by Req: 041898752-51-6399.00-309-599000ONLINE
103114 399.0010-31-2014 EDUTAINMENTLIVE 007191 ALL GENERAL SUPPLIES199-62-6399.00-356-599000
103114 38.0410-31-2014 FEDERAL EXPRESS 007119 MAIL/COMMUNICATIONS ISF226-13-6298.00-191-5990002-785-27823
103114 69.9910-31-2014 GODADDY.COM 007192 MISCELLANEOUS CONTRACT SERVIC199-62-6299.00-356-599000
103114 11.2110-31-2014 HEADSETS DIRECT, INC. 007188 ALL GENERAL SUPPLIES199-62-6399.00-356-599000REFUNDED
103114 99.0010-31-2014 KARMA MOBILITY INC 007186 MISC OPERATING EXPENSES752-41-6499.00-358-59900020146760
59.00007186 MISC OPERATING EXPENSES752-41-6499.00-358-59900020146761
158.00Totals for Check 103114
103114 33.4910-31-2014 MOTOROLA MOBILITY 007193 ALL GENERAL SUPPLIES199-62-6399.00-356-599000
103114 2,300.0010-31-2014 NORTHLAND COMMUNI 007059 MISCELLANEOUS CONTRACT SERVIC199-62-6299.00-357-599000509097208
103114 18.1010-31-2014 OFFICE DEPOT 030152 PO Created by Req: 041964199-13-6399.00-130-5990001721944592
110.35007135 ALL GENERAL SUPPLIES199-13-6399.00-130-599000MULTI
35.55007135 ALL GENERAL SUPPLIES199-13-6399.00-275-599000MULTI
23.91007135 ALL GENERAL SUPPLIES199-13-6399.00-350-599000MULTI
74.94007135 ALL GENERAL SUPPLIES199-41-6399.00-124-599000MULTI
664.86007135 ALL GENERAL SUPPLIES199-41-6399.00-305-599000MULTI
113.16007135 ALL GENERAL SUPPLIES199-53-6399.00-345-599000MULTI
17.59007135 ALL GENERAL SUPPLIES199-62-6399.00-228-599000MULTI
43.74007135 ALL GENERAL SUPPLIES199-62-6399.00-235-599000MULTI
307.58007135 ALL GENERAL SUPPLIES199-62-6399.00-359-599000MULTI
139.76007135 ALL GENERAL SUPPLIES201-62-6399.00-322-599000MULTI
147.31007135 ALL GENERAL SUPPLIES201-62-6399.00-323-599000MULTI
211.08007036 ALL GENERAL SUPPLIES212-62-6399.00-214-599000705456805001
481.16007135 ALL GENERAL SUPPLIES212-62-6399.00-214-599000MULTI
4.92007135 ALL GENERAL SUPPLIES289-62-6399.00-221-599000MULTI
38.99007135 ALL GENERAL SUPPLIES352-62-6399.00-321-599000MULTI
76.99007135 ALL GENERAL SUPPLIES352-62-6399.00-333-599000MULTI
319.20007135 ALL GENERAL SUPPLIES429-13-6399.00-131-599000MULTI
60.00007135 ALL GENERAL SUPPLIES429-13-6399.00-138-599000MULTI
23.11007135 ALL GENERAL SUPPLIES752-41-6399.00-104-599000MULTI
2,912.30Totals for Check 103114
103114 1,547.1410-31-2014 OLMSTED-KIRK PAPER 029924 PO Created by Req: 041758752-41-6399.00-307-5990003381124
226.88029924 PO Created by Req: 041758752-41-6399.00-307-5990003383634
145.14029924 PO Created by Req: 041758752-41-6399.00-307-5990003384480
591.96007083 ALL GENERAL SUPPLIES752-51-6399.00-309-5990003376749
Program: FIN130012-01-2014 9:16 PM
161-950
Date Run:
Cnty Dist:
From To
EDUCATION SERVICE CTR REGION 12
Check Payments
CheckNbr
File ID: CDistrict Written Checks
For the Month of October
AmountPayeePONbr ReasonFnd-Fnc-Obj.So-Org-Prog
InvoiceNbr
Page: 5 of 22
CheckDate
439.54007083 ALL GENERAL SUPPLIES752-51-6399.00-309-5990003381100
2,950.66Totals for Check 103114
103114 365.1510-31-2014 PROGRESSIVE WASTE 007116 CONTRACTED MAINT/REPAIR752-51-6249.00-309-5990001101940985
109.14007116 CONTRACTED MAINT/REPAIR752-51-6249.00-309-5990001101941056
474.29Totals for Check 103114
103114 75.7610-31-2014 PUREGEAR 030162 Admin752-41-6399.01-358-599000100009033
103114 68.1910-31-2014 RINGCENTRAL 007187 MISC OPERATING EXPENSES199-53-6499.00-345-5990001833438012
35.70007187 MISC OPERATING EXPENSES199-62-6499.00-359-5990001120522016
103.89Totals for Check 103114
103114 1,000.0010-31-2014 SKYBEAM 007158 MISCELLANEOUS CONTRACT SERVIC199-62-6299.00-357-5990000103684
449.00007117 MISCELLANEOUS CONTRACT SERVIC199-62-6299.00-357-5990000036981
1,000.00007117 MISCELLANEOUS CONTRACT SERVIC199-62-6299.00-357-5990000036627
1,450.00007117 MISCELLANEOUS CONTRACT SERVIC199-62-6299.00-357-5990000036635
1,000.00007117 MISCELLANEOUS CONTRACT SERVIC199-62-6299.00-357-5990000029937
1,360.00007117 MISCELLANEOUS CONTRACT SERVIC199-62-6299.00-357-5990000029911
1,851.37007117 MISCELLANEOUS CONTRACT SERVIC199-62-6299.00-357-5990000140207
2,704.19007117 MISCELLANEOUS CONTRACT SERVIC199-62-6299.00-357-5990000140215
2,667.07007117 MISCELLANEOUS CONTRACT SERVIC199-62-6299.00-357-5990000142930
800.00007117 MISCELLANEOUS CONTRACT SERVIC199-62-6299.00-357-5990000118120
474.25007117 MISCELLANEOUS CONTRACT SERVIC199-62-6299.00-357-5990000143078
1,000.00007117 MISCELLANEOUS CONTRACT SERVIC199-62-6299.00-357-5990000108071
15,755.88Totals for Check 103114
103114 388.0810-31-2014 TIME WARNER CABLE 007162 MISCELLANEOUS CONTRACT SERVIC199-62-6299.00-357-59900026016086191027
3,859.92007162 MISCELLANEOUS CONTRACT SERVIC199-62-6299.00-357-59900026016129378618
4,248.00Totals for Check 103114
103114 38.2210-31-2014 UPS 007184 MAIL/COMMUNICATIONS ISF226-13-6298.00-191-59900000008FX653394
8.85007184 MAIL/COMMUNICATIONS ISF241-62-6298.00-335-59900000008FX653434
47.07Totals for Check 103114
103114 94.8710-31-2014 VOLUSION INC 007185 MISC OPERATING EXPENSES752-41-6499.00-104-599000
146717 2,652.9710-24-2014 OFFICE OF THE DEDCH OCT WIRE MISCELLANEOUS863-00-2159.00-062-500000
277536 61,175.0410-24-2014 TEACHER RETIREMENT P1024B TRS CONTRIBUTION863-00-2155.00-000-500000
5,934.97P1024B TRS CONTRIBUTION863-00-2155.00-000-500000
5,021.82P1024B TRS-CARE CONTRIBUTION863-00-2155.04-000-500000
1,176.47P1024B TRS-PYMTS FOR NEW MEMBERS863-00-2155.05-000-500000
2,125.28P1024B TRS-RETIREE PENSION SURCHARGE863-00-2155.06-000-500000
3,838.00P1024B TRS-RETIREEE CARE SURCHARGE863-00-2155.07-075-500000
402.66P1024B TRS-SSBB DEDUCTION863-00-2159.00-008-500000
79,674.24Totals for Check 277536
408073 65.4410-16-2014 INTERNAL REVENUE P1016A FEDERAL INCOME TAXES863-00-2151.00-000-500000
122.20P1016A F I C A - EMPLOYEE863-00-2152.01-000-500000
122.20P1016A F I C A - EMPLOYER863-00-2152.02-000-500000
309.84Totals for Check 408073
Program: FIN130012-01-2014 9:16 PM
161-950
Date Run:
Cnty Dist:
From To
EDUCATION SERVICE CTR REGION 12
Check Payments
CheckNbr
File ID: CDistrict Written Checks
For the Month of October
AmountPayeePONbr ReasonFnd-Fnc-Obj.So-Org-Prog
InvoiceNbr
Page: 6 of 22
CheckDate
505875 101,829.5410-24-2014 INTERNAL REVENUE P1024A FEDERAL INCOME TAXES863-00-2151.00-000-500000
70,344.55P1024A F I C A TAXES - EMPLOYEE863-00-2152.01-000-500000
70,344.55P1024A F I C A TAXES - EMPLOYER863-00-2152.02-000-500000
242,518.64Totals for Check 505875
755698 83.8710-09-2014 INTERNAL REVENUE P1009A FEDERAL INCOME TAXES863-00-2151.00-000-500000
81.92P1009A F I C A TAXES - EMPLOYEE863-00-2152.01-000-500000
81.92P1009A F I C A TAXES - EMPLOYER863-00-2152.02-000-500000
247.71Totals for Check 755698
838652 64.6610-02-2014 INTERNAL REVENUE P1002A FEDERAL INCOME TAXES863-00-2151.00-000-500000
119.93P1002A F I C A TAXES - EMPLOYEE863-00-2152.01-000-500000
119.93P1002A F I C A TAXES - EMPLOYER863-00-2152.02-000-500000
304.52Totals for Check 838652
961581 85.2010-30-2014 INTERNAL REVENUE P1030A FEDERAL INCOME TAXES863-00-2151.00-000-500000
143.71P1030A F I C A TAXES - EMPLOYEE863-00-2152.01-000-500000
143.71P1030A F I C A TAXES - EMPLOYER863-00-2152.01-000-500000
-143.71P1030A Duplicate Posting863-00-2152.01-000-500000
143.71P1030A F I C A TAXES - EMPLOYER863-00-2152.02-000-500000
372.62Totals for Check 961581
627,415.11Total For District Written Checks
Program: FIN130012-01-2014 9:16 PM
161-950
Date Run:
Cnty Dist:
From To
EDUCATION SERVICE CTR REGION 12
Check Payments
CheckNbr
File ID: CComputer Written Checks
For the Month of October
AmountPayeePONbr ReasonFnd-Fnc-Obj.So-Org-Prog
InvoiceNbr
Page: 7 of 22
TransDate
136.50AWARD SPECIALTIES 030186 PO Created by Req: 042016199-62-6499.00-102-59900059574
-136.50030186 REVERSAL199-62-6499.00-102-59900059574
.00Totals for Vendor 05715
265.00HAROLD WAYNE FAIR 030119 PO Created by Req: 041900199-62-6295.00-303-571000SEPT 2014
-265.00030119 COMPUTER TO DISTRICT CHECK199-62-6295.00-303-571000SEPT 2014
.00Totals for Vendor 29000
580.00DEON JENNINGS 030117 PO Created by Req: 041895199-62-6295.00-303-571000SEPT 2014
-580.00030117 COMPUTER TO DISTRICT CHECK199-62-6295.00-303-571000SEPT 2014
.00Totals for Vendor 99528
3,750.00PAMELA KAYE MCCURD 030116 PO Created by Req: 041894199-62-6295.00-303-571000SEPT 2014
-3,750.00030116 COMPUTER TO DISTRICT CHECK199-62-6295.00-303-571000SEPT 2014
.00Totals for Vendor 91490
225.60LISA ROBINSON 030022 District Braille Contracts385-11-6295.00-180-523000SEPT 2014
-225.60030022 COMPUTER TO DISTRICT CHECK385-11-6295.00-180-523000SEPT 2014
.00Totals for Vendor 92370
4,910.37GLYNIS ROSAS 029867 Glynis Rosas199-62-6295.00-108-599000SEPT 2014
-4,910.37029867 COMPUTER TO DISTRICT CHECK199-62-6295.00-108-599000SEPT 2014
2,500.00029872 Glynis Rosas352-62-6295.00-321-599000SEPT 2014
-2,500.00029872 COMPUTER TO DISTRICT CHECK352-62-6295.00-321-599000SEPT 2014
4,166.74029868 Glynis Rosas352-62-6295.00-333-599000SEPT 2014
-4,166.74029868 COMPUTER TO DISTRICT CHECK352-62-6295.00-333-599000SEPT 2014
.00Totals for Vendor 92372
405.00THE CHICKEN PLACE, IN 029917 TxEIS Business Users' Forum199-53-6499.00-345-599000510154756
-405.00029917 REVERSAL199-53-6499.00-345-599000510154756
.00Totals for Vendor 00912
023508 135.0010-02-2014 A-1 BANNER & SIGN 030019 PO Created by Req: 041849752-51-6399.00-309-59900041933
023509 120.0010-02-2014 BRIGHAM MAYFIELD 030074 Supt photos199-41-6499.00-300-599000SES#20140904-
260.00030074 Supt photos199-41-6499.00-300-59900033375
840.00030074 Supt photos199-41-6499.00-300-59900033638
1,220.00Totals for Check 023509
023510 47.0010-02-2014 AXIOM ADVERTISING 029859 AXIOM201-62-6399.00-324-599000IN05901
023511 1,337.0010-02-2014 BARNES & NOBLE ACCT 030055 Barnes & Noble201-62-6339.00-322-599000IN2871231
1,337.00030055 Barnes & Noble201-62-6339.00-323-599000IN2871231
2,674.00Totals for Check 023511
023512 2,900.0010-02-2014 ALECIA BILTON-WARD 029914 PO Created by Req: 041739199-13-6295.00-232-599000SEPT 2014
023513 500.0010-02-2014 LAURA CALHOUN 029876 PO Created by Req: 041710199-13-6295.00-145-599000AUGUST 2014
023514 510.0010-02-2014 CHARTWELLS DINING S 030040 Chartwells Dining Service201-62-6499.00-324-599000LUNCHES
023515 300.0010-02-2014 CHICK-FIL-A 029873 Chick-Fil-A201-62-6499.00-323-599000BOX LUNCHES
023516 1,873.4710-02-2014 CORPORATE 029935 Corporate Challenge201-62-6295.00-324-599000091714
023517 150.0010-02-2014 CRISIS PREVENTION IN 029946 PO Created by Req: 041787226-13-6399.00-191-599000IUSI0019027
150.00029946 PO Created by Req: 041787226-13-6399.00-191-599000IUSI0020684
300.00Totals for Check 023517
Program: FIN130012-01-2014 9:16 PM
161-950
Date Run:
Cnty Dist:
From To
EDUCATION SERVICE CTR REGION 12
Check Payments
CheckNbr
File ID: CComputer Written Checks
For the Month of October
AmountPayeePONbr ReasonFnd-Fnc-Obj.So-Org-Prog
InvoiceNbr
Page: 8 of 22
CheckDate
023518 2,000.0010-02-2014 D R SMITH EDUC CONS 029944 Session #42198226-13-6295.00-191-599000SEPT 2014
023519 663.7510-02-2014 ECHO COMPANIES 030027 PO Created by Req: 041866429-13-6399.00-131-599000CHARTER
663.75030027 PO Created by Req: 041866429-13-6399.00-138-599000CHARTER
1,327.50Totals for Check 023519
023520 100.0010-02-2014 ESC REGION 10 030020 PO Created by Req: 041850263-13-6411.00-129-599000NANCY
023521 5,000.0010-02-2014 STARLA EWAN 029945 PO Created by Req: 041786199-62-6295.00-205-599000OCTOBER 2014
023522 1,450.1810-02-2014 FIRST NATIONAL BANK 007037 LEASE-PURCHASE PRINCIPAL199-71-6512.00-105-5990007216000
7,337.95007037 LEASE-PURCHASE PRINCIPAL199-71-6512.00-109-599000647260000
2,496.82007037 LEASE-PURCHASE INTEREST199-71-6522.00-105-5990007216000
17,393.83007037 LEASE-PURCHASE INTEREST199-71-6522.00-109-599000647260000
28,678.78Totals for Check 023522
023523 3,200.0010-02-2014 GRACEFUL 030056 PO Created by Req: 041899752-41-6295.00-306-599000SEPT 2014
023524 652.0010-02-2014 GREATER WACO CHAM 030076 membership renewal199-41-6499.00-300-59900026288
023525 500.0010-02-2014 IMP/INTERNATIONAL ME 030041 IMP352-62-6411.00-333-599000REGISTRATION
300.00030041 IMP352-62-6419.00-333-599000REGISTRATION
800.00Totals for Check 023525
023526 1,752.3210-02-2014 BILLY G. JACOBS 030009 PEIMS Session199-53-6299.01-348-5990002014
023527 900.0010-02-2014 KELLIE JOHNSON, M. ED 029948 Session #42106226-13-6295.00-191-599000SEPT 2014
023528 493.5010-02-2014 KILLEEN DAILY HERALD 030052 Child Find Ads225-13-6499.00-190-599000ACCT 94368
023529 266.5010-02-2014 LRP PUBLICATIONS 029951 PO Created by Req: 041792289-62-6499.00-221-5990004240012
023530 3,000.0010-02-2014 NANCY MATHER 029922 Session #42221226-13-6295.00-191-599000091814
023531 140.0010-02-2014 LINDA MILLER 030037 PO Created by Req: 041877752-51-6295.00-311-599000SEPT 2014
023532 250.0010-02-2014 LUIS MUNOZ 030029 PO Created by Req: 041868199-13-6295.00-130-599000OCT
023533 5,170.0010-02-2014 NATURE'S CLASSROOM 030024 Nature's Classroom201-62-6299.00-324-59900018
6,160.00030024 Nature's Classroom201-62-6299.00-324-59900026
11,330.00Totals for Check 023533
023534 650.0010-02-2014 PEGGY ROGERS 029911 consultant199-13-6295.00-276-599000SEPT 2014
023535 925.4310-02-2014 THE SPYGLASS GROUP 030043 PO Created by Req: 041886199-62-6299.00-357-5990006587
1,551.52030054 PO Created by Req: 041887752-51-6299.00-311-5990006313
20,000.00030054 PO Created by Req: 041887752-51-6299.00-311-5990006314
22,476.95Totals for Check 023535
023536 375.0010-02-2014 STAT 030064 STAT201-62-6419.00-324-599000REGISTRATION
023537 170.0010-02-2014 STAT 030032 PO Created by Req: 041871429-13-6411.00-138-599000200001172
023538 285.0010-02-2014 SUBWAY 029964 PO Created by Req: 041819201-62-6499.00-322-599000LUNCHES
023539 1,700.0010-02-2014 TASB, INC 029981 PO Created by Req: 041699199-41-6299.00-124-599000473504
023540 150.0010-02-2014 TASBO 029921 PO Created by Req: 041755199-41-6411.00-305-599000ID 12323
130.00029921 PO Created by Req: 041755199-41-6411.00-305-599000ID 24811
110.00029921 PO Created by Req: 041755199-41-6411.00-305-599000ID 26488
110.00029921 PO Created by Req: 041755199-41-6411.00-305-599000ID 26527
Program: FIN130012-01-2014 9:16 PM
161-950
Date Run:
Cnty Dist:
From To
EDUCATION SERVICE CTR REGION 12
Check Payments
CheckNbr
File ID: CComputer Written Checks
For the Month of October
AmountPayeePONbr ReasonFnd-Fnc-Obj.So-Org-Prog
InvoiceNbr
Page: 9 of 22
CheckDate
130.00029919 TASBO Membership199-53-6499.00-345-599000ID 31582
130.00029919 TASBO Membership199-53-6499.00-345-599000ID 12793
130.00029919 TASBO Membership199-53-6499.00-345-599000ID 25994
130.00029919 TASBO Membership199-53-6499.00-345-599000ID 24781
130.00029967 Annual Membership199-53-6499.00-345-599000ID 13539
150.00029968 Annaual Membership199-53-6499.00-345-599000ID 14598
1,300.00Totals for Check 023540
023541 495.0010-02-2014 THE CHICKEN PLACE, IN 030039 PO Created by Req: 041879199-13-6499.00-175-599000510154722
438.00030039 PO Created by Req: 041879199-13-6499.00-175-599000510154744
198.00029856 PO Created by Req: 041684199-62-6499.00-102-599000510154719
306.00029856 PO Created by Req: 041684199-62-6499.00-102-599000510154720
765.00029856 PO Created by Req: 041684199-62-6499.00-102-599000510154721
2,202.00Totals for Check 023541
023542 60.0010-02-2014 TCSS-TX COUNCIL FOR 030061 PO Created by Req: 041905199-13-6411.00-130-599000SHUTTLESWOR
023543 4,300.0010-02-2014 TEACHING STRATEGIES 029959 Indicator 7 Reporting225-13-6499.00-190-599000CHILD
023544 340.0010-02-2014 TEXAS ASSOCIATION O 030075 membership renewal199-41-6499.00-300-5990002014-15 DUES
023545 50.0010-02-2014 TEXAS DEPT OF STATE 029869 TX Dept of State Health199-62-6499.00-225-599000REG#1779
023546 250.0010-02-2014 THE UNIVERSITY OF TE 030031 PO Created by Req: 041870429-13-6411.00-138-599000JUDY YORK
023547 100.0010-02-2014 THE UNIVERSITY OF TE 030026 PO Created by Req: 041862429-13-6411.00-131-599000BECKY
023548 500.0010-02-2014 JOAN THOEDE 029980 consultant199-13-6295.00-276-599000SEPT 2014
023549 32,500.0010-02-2014 TREBRON COMPANY, IN 030053 Smoothwall annual pymt199-62-6299.00-357-59900033638
023550 25.0010-02-2014 TSNAP 030059 PO Created by Req: 041903199-13-6499.00-130-599000DENISE BELL
023551 4,000.0010-02-2014 TSPRA 029926 PO Created by Req: 041760752-41-6499.00-104-599000AMMERMAN
023552 125.0010-02-2014 TSSSA 030063 PO Created by Req: 041907199-13-6411.00-130-599000SHUTTLESWOR
023553 2,800.0010-02-2014 UNIVERSITY OF TEXAS 030021 UT Austin201-62-6411.00-324-599000REGISTRATION
023554 1,200.0010-02-2014 ANDREA VAZQUEZ 029955 PO Created by Req: 041796212-62-6295.00-214-499000091214
023555 450.0010-02-2014 PHYLLIS WHEELER 029910 consultant199-13-6295.00-276-599000SEPT 2014
023556 5,131.1010-08-2014 BLUM ISD 007026 MISCELLANEOUS CONTRACT SERVIC201-62-6299.02-324-499000GEAR UP
023557 120.0010-08-2014 BLUM ISD 007047 A/R SUSPENSE199-00-2110.49-000-500000REFUND
023558 1,800.0010-08-2014 BYNUM ISD 007029 MISCELLANEOUS CONTRACT SERVIC201-62-6299.02-324-499000GEAR UP
643.14007029 MISCELLANEOUS CONTRACT SERVIC201-62-6299.02-324-499000GEAR UP
208.00007033 MISCELLANEOUS CONTRACT SERVIC201-62-6299.02-324-499000GEAR UP
1,100.00007017 MISCELLANEOUS CONTRACT SERVIC201-62-6299.02-324-499000GEAR UP
8,393.96007018 MISCELLANEOUS CONTRACT SERVIC201-62-6299.02-324-499000GEAR UP
12,145.10Totals for Check 023558
023559 11,874.4110-08-2014 CORSICANA ISD 007034 MISCELLANEOUS CONTRACT SERVIC201-62-6299.02-324-499000GEAR UP
023560 140.0010-08-2014 CORSICANA ISD 007047 A/R SUSPENSE199-00-2110.49-000-500000REFUND
Program: FIN130012-01-2014 9:16 PM
161-950
Date Run:
Cnty Dist:
From To
EDUCATION SERVICE CTR REGION 12
Check Payments
CheckNbr
File ID: CComputer Written Checks
For the Month of October
AmountPayeePONbr ReasonFnd-Fnc-Obj.So-Org-Prog
InvoiceNbr
Page: 10 of 22
CheckDate
023561 10,498.5510-08-2014 GROESBECK ISD 007025 MISCELLANEOUS CONTRACT SERVIC201-62-6299.02-324-499000GEAR UP
14,502.65007024 MISCELLANEOUS CONTRACT SERVIC201-62-6299.02-324-499000GEAR UP
25,001.20Totals for Check 023561
023562 26,556.2310-08-2014 HILLSBORO ISD 007023 MISCELLANEOUS CONTRACT SERVIC201-62-6299.02-324-499000GEAR UP
023563 7,911.0410-08-2014 HUBBARD ISD 007028 MISCELLANEOUS CONTRACT SERVIC201-62-6299.02-324-499000GEAR UP
4,088.32007022 MISCELLANEOUS CONTRACT SERVIC201-62-6299.02-324-499000GEAR UP
11,999.36Totals for Check 023563
023564 2,731.6310-08-2014 KERENS ISD 007027 MISCELLANEOUS CONTRACT SERVIC201-62-6299.02-324-499000GEAR UP
023565 75.0010-08-2014 KERENS ISD 007047 A/R SUSPENSE199-00-2110.49-000-500000REFUND
023566 6,883.8610-08-2014 KILLEEN I.S.D. 007045 MISCELLANEOUS CONTRACT SERVIC201-62-6299.02-324-499000GEAR UP-A
10,401.98007044 MISCELLANEOUS CONTRACT SERVIC201-62-6299.02-324-499000GEAR UP-
8,085.39007043 MISCELLANEOUS CONTRACT SERVIC201-62-6299.02-324-499000GEAR UP-P
9,185.75007042 MISCELLANEOUS CONTRACT SERVIC201-62-6299.02-324-499000GEAR UP-SMITH
9,956.40007041 MISCELLANEOUS CONTRACT SERVIC201-62-6299.02-324-499000GEAR UP-
15,415.61007049 PAYMENT TO SCHOOL DISTRICT201-62-6299.02-324-499000GEAR UP-
22,797.20007048 PAYMENT TO SCHOOL DISTRICT201-62-6299.02-324-499000GEAR UP-KHS
8,046.46007050 PAYMENT TO SCHOOL DISTRICT201-62-6299.02-324-499000GEAR UP-
90,772.65Totals for Check 023566
023567 3,774.4710-08-2014 MOODY ISD 007019 MISCELLANEOUS CONTRACT SERVIC201-62-6299.02-324-499000GEAR UP'
023568 715.5110-08-2014 MOODY ISD 007047 A/R SUSPENSE199-00-2110.49-000-500000REFUND
023569 6,524.3510-08-2014 OGLESBY ISD 007031 MISCELLANEOUS CONTRACT SERVIC201-62-6299.02-324-499000GEAR UP
023570 25,380.0010-08-2014 PENELOPE ISD 007047 A/R SUSPENSE199-00-2110.49-000-500000REFUND
023571 10,678.3210-08-2014 TEMPLE ISD 007040 MISCELLANEOUS CONTRACT SERVIC201-62-6299.02-324-499000GEAR UP-
25,580.35007030 MISCELLANEOUS CONTRACT SERVIC201-62-6299.02-324-499000GEAR UP-THS
300.00007030 MISCELLANEOUS CONTRACT SERVIC201-62-6299.02-324-499000GEAR UP-THS
10,493.51007021 MISCELLANEOUS CONTRACT SERVIC201-62-6299.02-324-499000GEAR UP-
10,056.21007020 MISCELLANEOUS CONTRACT SERVIC201-62-6299.02-324-499000GEAR UP-
57,108.39Totals for Check 023571
023572 180.0010-08-2014 TEMPLE ISD 007047 A/R SUSPENSE199-00-2110.49-000-500000REFUND
023573 1,500.0010-08-2014 UNIVERSITY OF MARY H 007047 OTHER LOCAL REVENUE199-00-5729.00-275-500000REFUND
023574 11,203.3210-08-2014 WALNUT SPRINGS ISD 007032 MISCELLANEOUS CONTRACT SERVIC201-62-6299.02-324-499000GEAR UP
023575 2,100.0010-09-2014 SCHLOTZSKY'S 030083 Session #42497199-13-6499.00-175-599000LUNCHES
023576 187.5010-09-2014 SWASAP TREASURER 030082 SWASAP Treasurer201-62-6411.00-322-599000REGISTRATION
562.50030082 SWASAP Treasurer201-62-6411.00-323-599000REGISTRATION
750.00Totals for Check 023576
023577 150.0010-09-2014 TX ASSN OF SPVSRS OF 030084 PO Created by Req: 041968199-13-6411.00-130-599000MARK PIETKA
150.00030084 PO Created by Req: 041968199-13-6411.00-130-599000H, PLAISANCE
300.00Totals for Check 023577
023578 150.0010-13-2014 SARAH AYNESWORTH 029848 Sarah Aynesworth201-62-6295.00-322-599000
Program: FIN130012-01-2014 9:16 PM
161-950
Date Run:
Cnty Dist:
From To
EDUCATION SERVICE CTR REGION 12
Check Payments
CheckNbr
File ID: CComputer Written Checks
For the Month of October
AmountPayeePONbr ReasonFnd-Fnc-Obj.So-Org-Prog
InvoiceNbr
Page: 11 of 22
CheckDate
023579 5,000.0010-13-2014 BAYLOR UNIVERSITY 029915 convocation facility rental199-62-6499.00-102-599000DEP ON
023580 298.0010-13-2014 BLACK MEG 43 030088 Black Meg201-62-6499.00-323-599000BOX LUNCHES
023581 3,240.0010-13-2014 COMPUTER AUTOMATIO 030090 Charter Schools313-13-6299.00-332-5990002619283
023582 1,000.0010-13-2014 DALLAS SUMMER MUSI 030092 PO Created by Req: 041981201-62-6499.00-324-599000TICKETS
023583 104.2010-13-2014 DELL FINANCIAL 007063 RENTALS - OPERATING LEASES752-41-6269.00-358-59900077475008-602
270.79007063 RENTALS - OPERATING LEASES752-41-6269.00-358-59900077475007-601
303.36007063 RENTALS - OPERATING LEASES752-41-6269.00-358-59900077475006-600
234.73007063 RENTALS - OPERATING LEASES752-41-6269.00-358-59900077475005-599
51.70007063 RENTALS - OPERATING LEASES752-41-6269.00-358-59900077475004-593
157.12007063 RENTALS - OPERATING LEASES752-41-6269.00-358-59900077475003-587
3,881.46007063 RENTALS - OPERATING LEASES752-41-6269.00-358-59900077475012-620
5,003.36Totals for Check 023583
023584 500.0010-13-2014 HOT WORKFORCE DEV 030093 Early Childhood Initative225-13-6399.00-190-599000ChildOne Ad
023585 1,165.0010-13-2014 NCTM 030089 PO Created by Req: 041970199-13-6411.00-130-599000REGIST. FEES
023586 851.1210-13-2014 NEWK'S EXPRESS CAFE 030094 PO Created by Req: 041994199-13-6499.00-130-599000BOX LUNCHES
023587 82.0010-13-2014 NEWK'S EXPRESS CAFE 030095 PO Created by Req: 041996199-13-6499.00-130-599000BOX LUNCHES
023588 175.0010-13-2014 SVRC TJJD 030096 SVRC352-62-6411.00-321-599000REGISTRATION
023589 168.0010-13-2014 WALMART--KILLEEN 030091 Walmart - Killeen201-62-6499.00-324-599000SANDWICH
-168.00030091 VOIDED--ISSUED WITH NEW AMOUNT201-62-6499.00-324-599000SANDWICH
.00Totals for Check 023589
023590 72.2010-13-2014 WHITNEY ISD 030087 Whitney ISD201-62-6299.02-324-599000TRANSPORTATI
023591 4,095.2810-13-2014 ZOOM VIDEO COMMUNI 029884 Zoom License199-62-6299.00-357-59900058111
023593 17.0210-15-2014 MIKE CAPLINGER 007084 NON-EMPLOYEE TRAVEL/SUBSISTEN199-41-6419.00-300-599000
023594 1,801.0710-15-2014 MIKE CAPLINGER 007085 NON-EMPLOYEE TRAVEL/SUBSISTEN199-41-6419.00-300-599000AESA CONF
023595 96.9010-15-2014 REX DANIELS 007084 NON-EMPLOYEE TRAVEL/SUBSISTEN199-41-6419.00-300-599000
023596 1,886.9510-15-2014 REX DANIELS 007085 NON-EMPLOYEE TRAVEL/SUBSISTEN199-41-6419.00-300-599000AESA CONF
023597 33.6610-15-2014 CLARENCE FIELDS 007084 NON-EMPLOYEE TRAVEL/SUBSISTEN199-41-6419.00-300-599000
023598 57.1210-15-2014 KERMIT HEIMANN 007084 NON-EMPLOYEE TRAVEL/SUBSISTEN199-41-6419.00-300-599000
-57.12007084 VOIDED-DID NOT ATTEND199-41-6419.00-300-599000
.00Totals for Check 023598
023599 14.0810-15-2014 BILL KILLIAN 007084 NON-EMPLOYEE TRAVEL/SUBSISTEN199-41-6419.00-300-599000
023600 720.8910-15-2014 BILL KILLIAN 007085 NON-EMPLOYEE TRAVEL/SUBSISTEN199-41-6419.00-300-599000AESA CONF
023601 60.1810-15-2014 SARAH LANE 007084 NON-EMPLOYEE TRAVEL/SUBSISTEN199-41-6419.00-300-599000
023602 1,849.5210-15-2014 SARAH LANE 007085 NON-EMPLOYEE TRAVEL/SUBSISTEN199-41-6419.00-300-599000AESA CONF
023603 43.8610-15-2014 JOE PIRTLE 007084 NON-EMPLOYEE TRAVEL/SUBSISTEN199-41-6419.00-300-599000
023604 757.0010-15-2014 JOE PIRTLE 007085 NON-EMPLOYEE TRAVEL/SUBSISTEN199-41-6419.00-300-599000
Program: FIN130012-01-2014 9:16 PM
161-950
Date Run:
Cnty Dist:
From To
EDUCATION SERVICE CTR REGION 12
Check Payments
CheckNbr
File ID: CComputer Written Checks
For the Month of October
AmountPayeePONbr ReasonFnd-Fnc-Obj.So-Org-Prog
InvoiceNbr
Page: 12 of 22
CheckDate
023605 71.4010-15-2014 CONNIE WHITE 007084 NON-EMPLOYEE TRAVEL/SUBSISTEN199-41-6419.00-300-599000
023606 1,165.0010-16-2014 FOCUS TRAINING 030108 Focus Training274-62-6295.00-325-599003
1,165.00030108 Focus Training274-62-6295.00-325-599013
1,165.00030108 Focus Training274-62-6295.00-325-599022
3,495.00Totals for Check 023606
023607 96.0010-16-2014 INNER SPACE CAVERN 030100 Inner Space Cavern274-62-6499.00-325-599002REGIST. FEES
023608 6,818.0010-16-2014 TASB, INC 007076 UNEMPLOYMENT TAX863-00-2158.02-000-50000029073
023609 230.0010-20-2014 CODE AUTHORITY, INC 030203 Misc. Contracted Svc199-62-6299.00-359-5990007220
977.50030158 Misc. Contracted199-62-6299.00-359-5990007208
1,207.50Totals for Check 023609
023610 1,482.0010-20-2014 DEBORAH OWENS 029907 PO Created by Req: 041748241-62-6295.00-335-59900010038
023611 350.0010-20-2014 LOMA ROMERO 029986 PO Created by Req: 041768199-13-6413.00-275-599000MENTOR
023612 3,750.0010-20-2014 TEST PREP SEMINARS 030109 Test Prep Seminars274-62-6499.00-325-599016REGISTRATION
023613 39.2010-20-2014 U.S. POST OFFICE 030107 PO Created by Req: 042026274-62-6399.00-325-599022STAMPS
023614 91.9210-21-2014 HEB 029893 PO Created by Req: 041729199-41-6499.00-329-599000082671
132.33029893 PO Created by Req: 041729199-41-6499.00-329-599000082616
95.70029853 HEB352-62-6499.00-333-599000070991
319.95Totals for Check 023614
023615 42.5010-23-2014 ABECEDARIAN 029933 Session #42448226-13-6399.00-191-59900016237
023616 291.5010-23-2014 ACTE 029971 PO Created by Req: 041865199-62-6411.00-271-599000141618
238.50029971 PO Created by Req: 041865244-62-6411.00-216-599000141618
530.00Totals for Check 023616
023617 66.8910-23-2014 ALTEX ELECTRONICS 029902 Open PO199-62-6399.00-356-599000207183
023618 150.0010-23-2014 ARMANDO ARZATE 029874 Armando Arzate201-62-6295.00-322-599000SEPT 2014
023619 684.2510-23-2014 AUTOMATIC CHEF CANT 007077 ALL GENERAL SUPPLIES752-51-6399.00-309-59900070325
11.20007077 ALL GENERAL SUPPLIES752-51-6399.00-309-59900070326
178.35007077 ALL GENERAL SUPPLIES752-51-6399.00-309-59900070578
873.80Totals for Check 023619
023620 130.0010-23-2014 AWARD SPECIALTIES 007096 ALL GENERAL SUPPLIES199-62-6399.00-102-59900059230
136.50030186 PO Created by Req: 042016199-62-6499.00-102-59900059574
35.00030186 PO Created by Req: 042016199-62-6499.00-102-59900059618
301.50Totals for Check 023620
023621 231.0010-23-2014 AXIOM ADVERTISING 029913 PO Created by Req: 041725199-62-6399.00-228-599000IN7082
99.00029913 PO Created by Req: 041725199-62-6399.00-228-599000IN6958
33.00029913 PO Created by Req: 041725199-62-6399.00-228-599000IN7859
363.00Totals for Check 023621
023622 150.0010-23-2014 STEPHANIE BAILEY 029851 Stephanie Bailey201-62-6295.00-322-599000SEPT 2014
023623 50.5510-23-2014 BAIN PAPER & JANITORI 007108 ALL GENERAL SUPPLIES752-51-6399.00-309-599000316848
186.08007108 ALL GENERAL SUPPLIES752-51-6399.00-309-599000317957
236.63Totals for Check 023623
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Check Payments
CheckNbr
File ID: CComputer Written Checks
For the Month of October
AmountPayeePONbr ReasonFnd-Fnc-Obj.So-Org-Prog
InvoiceNbr
Page: 13 of 22
CheckDate
023624 202.9810-23-2014 BARNES & NOBLE ACCT 029901 PO Created by Req: 041738199-13-6329.00-130-599000IN2893325
75.85029877 PO Created by Req: 041711199-13-6329.00-130-599000IN2887126
319.84029938 Session Resources226-13-6399.00-191-599000IN2888574
83.88029938 Session Resources226-13-6399.00-191-599000IN2888575
682.55Totals for Check 023624
023625 719.8810-23-2014 BEAMZ 029962 VI Student Resources385-11-6399.00-180-523000BZ140934
023626 497.3010-23-2014 BELLA VITA'S 030202 Bella Vita's274-62-6499.00-325-599003CLIFTON/LANE
023627 118.0010-23-2014 BELLA VITA'S 030202 Bella Vita's274-62-6499.00-325-599013KOPPERL/BONN
023628 84.0010-23-2014 BELLA VITA'S 030202 Bella Vita's274-62-6499.00-325-599022W.
023629 250.0010-23-2014 BELTON ISD 030180 Belton ISD/Belton HS274-62-6499.00-325-599014STUDENT
023630 14.5010-23-2014 BIRD KULTGEN INC. 029897 PO Created by Req: 041734752-62-6249.00-308-5990006010089
023631 50.0010-23-2014 BLUM ISD 030195 Blum ISD274-62-6299.02-325-599001PEROT
023632 800.0010-23-2014 JONATHAN GRANT BRO 030157 Jonathan Brown201-62-6295.00-324-599000SEPT 2014
023633 445.0010-23-2014 CAREER CRUISING/ANA 030219 PO Created by Req: 042058199-62-6399.00-205-599000C1019535
445.00030219 PO Created by Req: 042058199-62-6399.00-205-599000C1019522
16,910.00029976 PO Created by Req: 041848331-62-6399.00-217-599000C1019345
17,800.00Totals for Check 023633
023634 3,900.0010-23-2014 CAREER SAFE 029942 PO Created by Req: 041782331-62-6339.00-217-599000CS130610
023635 1,199.0410-23-2014 CDW COMPUTER CENT 029883 Cranfills Gap ISD199-62-6399.00-356-599000PQ39425
023636 30.0010-23-2014 CENTRAL TEXAS 007075 CONTRACTED MAINT/REPAIR752-51-6249.00-309-599000SEPT MONITOR
30.00007075 CONTRACTED MAINT/REPAIR752-51-6249.00-309-599000OCT MONITOR
1,225.00007075 CONTRACTED MAINT/REPAIR752-51-6249.00-309-59900068491
175.00007075 CONTRACTED MAINT/REPAIR752-51-6249.00-309-59900068490
1,460.00Totals for Check 023636
023637 186.8910-23-2014 CENTRAL TEXAS SHARE 007074 MISC OPERATING EXPENSES199-62-6499.00-102-599000SUPT LUNCH
023638 150.0010-23-2014 DAVID RICHARD CORKIL 029850 David Corkill201-62-6295.00-322-599000SEPT 2014
023639 140.0010-23-2014 CTSEF 030060 PO Created by Req: 041904429-13-6399.02-138-599000092314
023640 4,990.0010-23-2014 DANCO HVAC/R SERVIC 007073 CONTRACTED MAINT/REPAIR752-51-6249.00-309-59900030078
4,304.00007073 CONTRACTED MAINT/REPAIR752-51-6249.00-309-5990001408901
9,294.00Totals for Check 023640
023641 364.3210-23-2014 DEALERS ELECTRICAL 007071 ALL GENERAL SUPPLIES752-51-6399.00-309-599000112171-01
023642 1,085.0010-23-2014 EGT INSTITUTE, INC. 030188 EGT Institute, Inc.201-62-6295.00-322-5990002014-5-755
1,085.00030189 EGT Institute, Inc.201-62-6295.00-323-5990002014-5-752
10,000.00030190 EGT Institute, Inc.201-62-6295.00-324-5990002014-5-735
1,667.00030190 EGT Institute, Inc.201-62-6295.00-324-5990002014-5-754
13,837.00Totals for Check 023642
023643 150.0010-23-2014 JENNIFER ELLISON 029966 Jennifer Ellison201-62-6295.00-323-599000SEPT 2014
Program: FIN130012-01-2014 9:16 PM
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CheckNbr
File ID: CComputer Written Checks
For the Month of October
AmountPayeePONbr ReasonFnd-Fnc-Obj.So-Org-Prog
InvoiceNbr
Page: 14 of 22
CheckDate
023644 106.9810-23-2014 EAN HOLDINGS, LLC 007097 MISC OPERATING EXPENSES199-62-6499.00-205-5990008GDG6W
106.98007097 MISC OPERATING EXPENSES199-62-6499.00-205-5990008GDMQK
213.96Totals for Check 023644
023645 180.0010-23-2014 EOAC WACO CHARTER 007105 PAYMENTS TO MEMBER DISTRICTS314-93-6493.00-331-499000IDEA B PRE-
023646 120.0010-23-2014 ESC REGION 1 030214 Region One ESC201-62-6411.00-324-599000REGISTRATION
023647 7,500.0010-23-2014 ESC REGION 13 007099 MISCELLANEOUS CONTRACT SERVIC752-41-6299.00-358-599000191769
023648 481.3010-23-2014 FIRST NATIONAL BANK 007064 LEASE-PURCHASE PRINCIPAL199-71-6512.00-111-5990007218100
27.53007064 LEASE-PURCHASE INTEREST199-71-6522.00-111-5990007218100
508.83Totals for Check 023648
023649 461.6010-23-2014 FROST ISD 007106 NON-EMPLOYEE TRAVEL/SUBSISTEN350-13-6419.00-128-499000ELL
023650 628.0010-23-2014 GENIE CAR WASH AND 029898 PO Created by Req: 041735752-62-6249.00-308-599000AUGUST 2014
023651 150.0010-23-2014 SUSAN GIDDINGS 029849 Susan Giddings201-62-6295.00-322-599000SEPT 2014
023652 113.2210-23-2014 JOSE GONZALEZ JR. 007079 NON-EMPLOYEE TRAVEL/SUBSISTEN199-13-6419.00-275-599000SEPT 2014
023653 322.5510-23-2014 GREAT WESTERN DININ 030205 Great Western Dining274-62-6499.00-325-599019LUNCHES
023654 79.7010-23-2014 GROESBECK ISD 007065 MISC OPERATING EXPENSES199-62-6499.00-102-599000SUPT LUNCH
023655 168.2110-23-2014 HEADSETS DIRECT, INC. 029881 Info Services752-41-6399.00-358-59900013497
11.21030161 Info Serv752-41-6399.01-358-59900013498
179.42Totals for Check 023655
023656 900.0010-23-2014 IMP/INTERNATIONAL ME 030198 IMP352-62-6411.00-321-599000REGISTRATION
023657 35.3410-23-2014 DELI MANAGEMENT 030206 Jason's Deli199-62-6499.00-154-59900010/10/14
242.72030025 PO Created by Req: 041858199-62-6499.00-337-59900014092304107001
278.06Totals for Check 023657
023658 225.0010-23-2014 HERMAN JETER 029857 Herman Jeter201-62-6295.00-323-599000SEPT 2014
023659 406.0010-23-2014 KERENS ISD 030221 Kerens ISD274-62-6399.00-325-599011KERENS ISD
023660 350.0010-23-2014 KILLEEN ISD EDUCATIO 007093 NON-EMPLOYEE TRAVEL/SUBSISTEN201-62-6419.00-324-499000KILLEEN GEAR
023661 2,500.0010-23-2014 KWTX 030212 KWTX201-62-6299.00-324-599000WC668731I-4
023662 928.5510-23-2014 LAWNS LTD., INC. 007072 CONTRACTED MAINT/REPAIR752-51-6249.00-309-599000201403044
023663 7,600.0010-23-2014 LEAD4WARD, LLC 030124 PO Created by Req: 041930199-13-6295.00-130-599000SBX-497
023664 250.0010-23-2014 LEADERSHIP EMPOWER 030144 PO Created by Req: 041953212-62-6399.00-214-599000243344
023665 300.0010-23-2014 DR. HAROLD H. LECRON 029864 Hap LeCrone199-62-6295.00-225-599000SEPT 2014
023666 150.0010-23-2014 DAPHNE R. LEVY GU296 NON-EMPLOYEE STIPENDS201-62-6413.00-324-599000GEAR UP
023667 100.0010-23-2014 MEAGHAN LEWIS MTH97 NON-EMPLOYEE STIPENDS429-13-6413.00-131-599000TRC MATH
023668 497.6110-23-2014 MAXI AIDS 029961 VI Student Resources385-11-6399.00-180-523000780141
023669 50.0010-23-2014 MCLENNAN COMMUNIT 030208 MCC199-62-6295.00-154-599000CONT#C201450
023670 128.0010-23-2014 LINDA MILLER 030037 PO Created by Req: 041877752-51-6295.00-311-599000OCTOBER 2014
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CheckNbr
File ID: CComputer Written Checks
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AmountPayeePONbr ReasonFnd-Fnc-Obj.So-Org-Prog
InvoiceNbr
Page: 15 of 22
CheckDate
023671 1,500.0010-23-2014 MITCHELL-PANTER CON 029953 Session #42498226-13-6295.00-191-599000420.
023672 3,064.0010-23-2014 MOODY ISD 5145A ACCOUNTS PAYABLE199-00-2110.00-000-500000REPLACE
023673 150.0010-23-2014 CRYSTAL MORRIS 029855 Crystal Morris201-62-6295.00-323-599000SEPT 2014
023674 2,003.7010-23-2014 MOUTHPEACE CONSUL 029952 Session #42435226-13-6295.00-191-599000OCT 2014
023675 297.6210-23-2014 MP ELECTRIC 007069 CONTRACTED MAINT/REPAIR752-51-6249.00-309-59900035237
023676 2,100.0010-23-2014 NATIONAL SUMMER LEA 030098 NSLA352-62-6411.00-321-599000REGISTRATION
023677 1,155.0010-23-2014 NATURE'S CLASSROOM 030184 NCI274-62-6499.00-325-59901834
023678 219.9210-23-2014 OLIVE GARDEN 030220 Olive Garden274-62-6499.00-325-599012KILLEEN HS
023679 113.7110-23-2014 ORIENTAL TRADING CO 029936 Technology Olympics385-11-6399.00-180-523000665781613-01
023680 75.0010-23-2014 CHARLENE PARKER 030197 Charlene Parker199-62-6295.00-154-599000SEPT 2014
75.00030197 Charlene Parker199-62-6295.00-154-599000OCT 2014
250.00030197 Charlene Parker199-62-6295.00-154-599000OCT 2014
400.00Totals for Check 023680
023681 50.0010-23-2014 SHERI PELHAM GU295 NON-EMPLOYEE STIPENDS201-62-6413.00-324-599000GEAR UP
023682 195.0010-23-2014 PEROT MUSEUM OF NA 030200 Perot Museum274-62-6499.00-325-5990011642029
023683 546.0010-23-2014 PSAT/NMSQT OFFICE 030215 PSAT/NMSQT274-62-6399.00-325-599009HILLSBORO ISD
023684 350.0010-23-2014 PSAT/NMSQT OFFICE 029890 PSAT/NMSQT201-62-6399.00-324-599000COVINGTON
023685 140.0010-23-2014 PSAT/NMSQT OFFICE 030216 PSAT/NMSQT274-62-6399.00-325-599002BYNUM ISD
023686 4,709.9110-23-2014 RAPOPORT ACADEMY 007104 PAYMENTS TO MEMBER DISTRICTS313-93-6493.00-332-499000IDEA B
023687 84.5010-23-2014 REED'S FLOWERS 029894 PO Created by Req: 041731199-41-6499.00-329-599000SEPT 2014
023688 326.3010-23-2014 RIESEL FUEL SERVICE 007068 ALL GENERAL SUPPLIES752-51-6399.00-309-5990009948
023689 812.5010-23-2014 SEIDLITZ EDUCATION LL 030078 PO Created by Req: 041783212-62-6295.00-214-5990008367
023690 358.3310-23-2014 SHARPSCHOOL 029931 PO Created by Req: 041770752-41-6499.00-104-5990009910-5672
358.33029931 PO Created by Req: 041770752-41-6499.00-104-5990009910-5673
716.66Totals for Check 023690
023691 50.0010-23-2014 KETELIN SHROPSHIRE GU297 NON-EMPLOYEE STIPENDS274-62-6413.00-325-599014GEAR UP
023692 250.0010-23-2014 JEREMY SMITH 030196 Jeremy Smith199-62-6295.00-154-599000SEPT 2014
250.00030196 Jeremy Smith199-62-6295.00-154-599000OCT 2014
500.00Totals for Check 023692
023693 5.4810-23-2014 SMOOT-ANDERSON 007070 CONTRACTED MAINT/REPAIR752-51-6249.00-309-599000194100
023694 3,600.0010-23-2014 SPANNING CLOUD APPS 030194 Offsite backup752-41-6299.00-358-5990002695
023695 250.0010-23-2014 SUBWAY 030224 SUBWAY201-62-6499.00-323-599000BOX LUNCHES
023696 291.0010-23-2014 SUPPLIES OUTLET.COM 029904 Open PO752-41-6399.00-358-599000ORD#766952
023697 150.0010-23-2014 FRANCES TALBOT 029858 Frances Talbot201-62-6295.00-323-599000SEPT 2014
023698 290.0010-23-2014 TASBO 029920 Business Managers Academy199-53-6499.00-345-599000253718
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CheckNbr
File ID: CComputer Written Checks
For the Month of October
AmountPayeePONbr ReasonFnd-Fnc-Obj.So-Org-Prog
InvoiceNbr
Page: 16 of 22
CheckDate
023699 405.0010-23-2014 THE CHICKEN PLACE, IN 029917 TxEIS Business Users' Forum199-53-6499.00-345-599000510154756
270.00030113 PO Created by Req: 041861199-62-6499.00-102-599000510154480
108.00030113 PO Created by Req: 041861199-62-6499.00-102-599000510154742
720.00030113 PO Created by Req: 041861199-62-6499.00-102-599000510154757
405.00030166 PO Created by Req: 041989199-62-6499.00-102-59900051154802
1,908.00Totals for Check 023699
023700 22.0010-23-2014 TEXAS DEPT. OF PUBLI 007109 ALL GENERAL SUPPLIES199-41-6399.00-124-599000CRS2014080448
023701 139.4010-23-2014 TEXAS GOLF KARTS 007080 MISC OPERATING EXPENSES752-51-6499.00-309-59900017086
023702 254.1710-23-2014 THE DUTCHMAN'S HIDD 007003 MISC OPERATING EXPENSES199-62-6499.00-102-599000SUPT LUNCH
023703 19.0010-23-2014 THS CULINARY ARTS 030201 THS Culinary Arts274-62-6499.00-325-599021001
023704 430.0010-23-2014 TRAIL OF BREADCRUMB 030079 Trail of Breadcrumbs201-62-6419.00-324-599000353679479
023705 335.0010-23-2014 TRI-COUNTY PEST MAN 007066 CONTRACTED MAINT/REPAIR752-51-6249.00-309-59900021572
023706 16.0010-23-2014 TSTC 030164 PO Created by Req: 041986752-41-6399.00-104-599000187
023707 200.0010-23-2014 LAURIE TSUCHIYA MTH96 NON-EMPLOYEE STIPENDS429-13-6413.00-131-599000TRC MATH
023708 21.8010-23-2014 VOGUE CLEANERS 007067 CONTRACTED MAINT/REPAIR752-51-6249.00-309-599000H49-3089
10.90007067 CONTRACTED MAINT/REPAIR752-51-6249.00-309-599000H49-3090
10.80007067 CONTRACTED MAINT/REPAIR752-51-6249.00-309-599000H49-3091
10.90007067 CONTRACTED MAINT/REPAIR752-51-6249.00-309-599000H49-3092
54.40Totals for Check 023708
023709 225.0010-23-2014 WACO WINDOW CLEANI 007078 CONTRACTED MAINT/REPAIR752-51-6249.00-309-599000108432
023710 140.0010-23-2014 WALNUT SPRINGS ISD 030213 Walnut Springs ISD274-62-6399.00-325-599022TESTING
023711 2,740.0010-23-2014 WALSH, ANDERSON, GA 029950 Session #42141226-13-6295.00-191-599000SEPT 2014
023712 190.0010-23-2014 WESLEY BLANTON SER 030114 PO Created by Req: 041892752-41-6399.00-307-5990003300
023713 140.0010-23-2014 WEST ISD 007133 ACCOUNTS PAYABLE199-00-2110.00-000-500000REPLACE
1,755.00007133 ACCOUNTS PAYABLE199-00-2110.00-000-500000REPLACE
1,895.00Totals for Check 023713
023714 2,520.0010-23-2014 WEST ISD 007103 PAYMENT TO SCHOOL DISTRICT392-62-6299.02-195-499000NON ED
023715 215.0010-23-2014 WHITNEY ISD 030193 Whitney ISD274-62-6299.02-325-599023REGISTRATION
023716 130.7710-23-2014 DARLA WURTZ 007102 MISC OPERATING EXPENSES199-62-6499.00-102-599000SUPT LUNCH
023717 1,752.1710-23-2014 BAYLOR CLUB 030225 PO Created by Req: 042077199-62-6499.00-205-599000DEPOSIT
023718 523.7010-23-2014 TRAVEL TIME 030226 PO Created by Req: 042078102-62-6411.00-301-599000AESA CONF
255.10030226 PO Created by Req: 042078199-13-6411.00-130-599000AESA CONF
741.70030226 PO Created by Req: 042078199-41-6411.00-110-599000AESA CONF
510.20030226 PO Created by Req: 042078199-41-6411.00-207-599000AESA CONF
3,291.20030226 PO Created by Req: 042078199-41-6419.00-300-599000AESA CONF
255.10030226 PO Created by Req: 042078226-13-6411.00-191-599000AESA CONF
5,577.00Totals for Check 023718
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CheckNbr
File ID: CComputer Written Checks
For the Month of October
AmountPayeePONbr ReasonFnd-Fnc-Obj.So-Org-Prog
InvoiceNbr
Page: 17 of 22
CheckDate
023727 23,520.0010-27-2014 AQUILLA ISD 007137 USAC REIMBURSEMENTS199-00-5729.01-357-500000ERATE
023728 462.0610-27-2014 ENTERPRISE FM TRUST 007136 TRAVEL EMPLOYEE ONLY102-41-6411.00-103-599000P. GERIK
107.63007136 TRAVEL EMPLOYEE ONLY102-41-6411.00-103-599000C. SIMPSON
463.76007136 TRAVEL EMPLOYEE ONLY102-41-6411.00-103-599000S. KUCERA
510.76007136 TRAVEL EMPLOYEE ONLY102-62-6411.00-301-599000N. BROWN
420.18007136 TRAVEL EMPLOYEE ONLY199-13-6411.00-119-599000L. ROBINSON
107.63007136 TRAVEL EMPLOYEE ONLY199-13-6411.00-130-599000C. SIMPSON
107.63007136 TRAVEL EMPLOYEE ONLY199-13-6411.00-175-599000C. SIMPSON
188.35007136 TRAVEL EMPLOYEE ONLY199-41-6411.00-207-599000S. HENSON
538.13007136 TRAVEL EMPLOYEE ONLY199-41-6411.00-305-599000T. MARAK
462.75007136 TRAVEL EMPLOYEE ONLY199-53-6411.00-347-599000T. STEPHENS
107.62007136 TRAVEL EMPLOYEE ONLY199-62-6411.00-228-599000C. SIMPSON
107.62007136 TRAVEL EMPLOYEE ONLY199-62-6411.00-357-599000C. SIMPSON
26.91007136 TRAVEL EMPLOYEE ONLY201-62-6411.00-322-599000S. HENSON
26.90007136 TRAVEL EMPLOYEE ONLY201-62-6411.00-323-599000S. HENSON
242.16007136 TRAVEL EMPLOYEE ONLY201-62-6411.00-324-599000S. HENSON
509.79007136 TRAVEL EMPLOYEE ONLY226-13-6411.00-191-599000B. TARLETON
53.81007136 TRAVEL EMPLOYEE ONLY352-62-6411.00-321-599000S. HENSON
925.50007136 RENTALS - OPERATING LEASES752-62-6269.00-308-599000FLEET
5,369.19Totals for Check 023728
023729 224.2510-30-2014 NEWK'S EXPRESS CAFE 030266 Business Mgrs. Academy199-53-6499.00-345-599000box lunches
023730 1,000.0010-30-2014 BAYLOR UNIVERSITY 030211 PO Created by Req: 042051199-62-6499.00-205-599000HOT2014
023731 2,500.0010-30-2014 ALECIA BILTON-WARD 030207 PO Created by Req: 042045199-13-6291.00-232-5990009/23 - 10/6
2,500.00030207 PO Created by Req: 042045199-13-6291.00-232-59900010/7 - 10/21
5,000.00Totals for Check 023731
023732 400.0010-30-2014 JAN FALL 030227 PO Created by Req: 042004199-13-6295.00-140-521000OCTOBER 2014
023753 32.5011-11-2014 ROBERTO ACEVEDO UB850 NON-EMPLOYEE STIPENDS201-62-6413.00-322-599000UPWARD
27.50UB850 NON-EMPLOYEE STIPENDS201-62-6413.00-322-599000UPWARD
60.00Totals for Check 023753
023754 30.0011-11-2014 LILIANA AGUILAR UB851 NON-EMPLOYEE STIPENDS201-62-6413.00-322-599000UPWARD
27.50UB851 NON-EMPLOYEE STIPENDS201-62-6413.00-322-599000UPWARD
57.50Totals for Check 023754
023755 30.0011-11-2014 CANDY ALVAREZ UB852 NON-EMPLOYEE STIPENDS201-62-6413.00-322-599000UPWARD
023756 25.0011-11-2014 ED'DRESHA AUSTIN UB853 NON-EMPLOYEE STIPENDS201-62-6413.00-322-599000UPWARD
30.00UB853 NON-EMPLOYEE STIPENDS201-62-6413.00-322-599000UPWARD
55.00Totals for Check 023756
023757 38.2511-11-2014 ED'RESHA AUSTIN UB854 NON-EMPLOYEE STIPENDS201-62-6413.00-322-599000UPWARD
27.50UB854 NON-EMPLOYEE STIPENDS201-62-6413.00-322-599000UPWARD
65.75Totals for Check 023757
023758 10.0011-11-2014 NELLIE BUCHANAN UB855 NON-EMPLOYEE STIPENDS201-62-6413.00-322-599000UPWARD
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AmountPayeePONbr ReasonFnd-Fnc-Obj.So-Org-Prog
InvoiceNbr
Page: 18 of 22
CheckDate
023759 35.0011-11-2014 ASHLEY BURRIS UB856 NON-EMPLOYEE STIPENDS201-62-6413.00-322-599000UPWARD
023760 27.5011-11-2014 KWEISIOUA COOK UB857 NON-EMPLOYEE STIPENDS201-62-6413.00-322-599000UPWARD
023761 27.5011-11-2014 KYILEE COOK UB858 NON-EMPLOYEE STIPENDS201-62-6413.00-322-599000UPWARD
023762 27.5011-11-2014 JONATHAN DANIEL UB859 NON-EMPLOYEE STIPENDS201-62-6413.00-322-599000UPWARD
30.00UB859 NON-EMPLOYEE STIPENDS201-62-6413.00-322-599000UPWARD
57.50Totals for Check 023762
023763 12.5011-11-2014 YULISSA DeLEON UB860 NON-EMPLOYEE STIPENDS201-62-6413.00-322-599000UPWARD
023764 12.5011-11-2014 CORA DICKERSON UB861 NON-EMPLOYEE STIPENDS201-62-6413.00-322-599000UPWARD
023765 35.7511-11-2014 YULITZI ESCOBEDO UB862 NON-EMPLOYEE STIPENDS201-62-6413.00-322-599000UPWARD
35.00UB862 NON-EMPLOYEE STIPENDS201-62-6413.00-322-599000UPWARD
70.75Totals for Check 023765
023766 30.0011-11-2014 EDNA FERNANDEZ UB863 NON-EMPLOYEE STIPENDS201-62-6413.00-322-599000UPWARD
25.00UB863 NON-EMPLOYEE STIPENDS201-62-6413.00-322-599000UPWARD
55.00Totals for Check 023766
023767 35.0011-11-2014 GUISEL GARCIA UB864 NON-EMPLOYEE STIPENDS201-62-6413.00-322-599000UPWARD
023768 32.5011-11-2014 JUSTIN GILL UB865 NON-EMPLOYEE STIPENDS201-62-6413.00-322-599000UPWARD
27.50UB865 NON-EMPLOYEE STIPENDS201-62-6413.00-322-599000UPWARD
60.00Totals for Check 023768
023769 30.0011-11-2014 ANGELO GONZALES UB866 NON-EMPLOYEE STIPENDS201-62-6413.00-322-599000UPWARD
25.00UB866 NON-EMPLOYEE STIPENDS201-62-6413.00-322-599000UPWARD
55.00Totals for Check 023769
023770 30.0011-11-2014 AYANNA HARPER UB867 NON-EMPLOYEE STIPENDS201-62-6413.00-322-599000UPWARD
023771 37.5011-11-2014 HEAVEN HART UB868 NON-EMPLOYEE STIPENDS201-62-6413.00-322-599000UPWARD
40.00UB868 NON-EMPLOYEE STIPENDS201-62-6413.00-322-599000UPWARD
77.50Totals for Check 023771
023772 27.5011-11-2014 JHOANA HERNANDEZ UB869 NON-EMPLOYEE STIPENDS201-62-6413.00-322-599000UPWARD
27.50UB869 NON-EMPLOYEE STIPENDS201-62-6413.00-322-599000UPWARD
55.00Totals for Check 023772
023773 35.0011-11-2014 DASHA JOHNSON UB870 NON-EMPLOYEE STIPENDS201-62-6413.00-322-599000UPWARD
023774 27.5011-11-2014 LEWIS, MARQUIS UB871 NON-EMPLOYEE STIPENDS201-62-6413.00-322-599000UPWARD
25.00UB871 NON-EMPLOYEE STIPENDS201-62-6413.00-322-599000UPWARD
52.50Totals for Check 023774
023775 35.0011-11-2014 LORENA LOPACHIN UB872 NON-EMPLOYEE STIPENDS201-62-6413.00-322-599000UPWARD
023776 12.5011-11-2014 YULISA LOPEZ UB873 NON-EMPLOYEE STIPENDS201-62-6413.00-322-599000UPWARD
30.00UB873 NON-EMPLOYEE STIPENDS201-62-6413.00-322-599000UPWARD
42.50Totals for Check 023776
023777 27.5011-11-2014 JESSICA MEDEROS UB874 NON-EMPLOYEE STIPENDS201-62-6413.00-322-599000UPWARD
37.50UB874 NON-EMPLOYEE STIPENDS201-62-6413.00-322-599000UPWARD
65.00Totals for Check 023777
Program: FIN130012-01-2014 9:16 PM
161-950
Date Run:
Cnty Dist:
From To
EDUCATION SERVICE CTR REGION 12
Check Payments
CheckNbr
File ID: CComputer Written Checks
For the Month of October
AmountPayeePONbr ReasonFnd-Fnc-Obj.So-Org-Prog
InvoiceNbr
Page: 19 of 22
CheckDate
023778 30.0011-11-2014 AMAN MEERZA UB875 NON-EMPLOYEE STIPENDS201-62-6413.00-322-599000UPWARD
30.00UB875 NON-EMPLOYEE STIPENDS201-62-6413.00-322-599000UPWARD
60.00Totals for Check 023778
023779 30.0011-11-2014 JAIME RAMIREZ UB876 NON-EMPLOYEE STIPENDS201-62-6413.00-322-599000UPWARD
25.00UB876 NON-EMPLOYEE STIPENDS201-62-6413.00-322-599000UPWARD
55.00Totals for Check 023779
023780 10.0011-11-2014 ROSEMARIE REEVES UB877 NON-EMPLOYEE STIPENDS201-62-6413.00-322-599000UPWARD
023781 12.5011-11-2014 SHARIVIYA SAM UB878 NON-EMPLOYEE STIPENDS201-62-6413.00-322-599000UPWARD
17.50UB878 NON-EMPLOYEE STIPENDS201-62-6413.00-322-599000UPWARD
30.00Totals for Check 023781
023782 12.5011-11-2014 AUBURN SEARS UB879 NON-EMPLOYEE STIPENDS201-62-6413.00-322-599000UPWARD
27.50UB879 NON-EMPLOYEE STIPENDS201-62-6413.00-322-599000UPWARD
40.00Totals for Check 023782
023783 40.0011-11-2014 ANGELICA SERANO UB880 NON-EMPLOYEE STIPENDS201-62-6413.00-322-599000UPWARD
27.50UB880 NON-EMPLOYEE STIPENDS201-62-6413.00-322-599000UPWARD
67.50Totals for Check 023783
023784 32.5011-11-2014 KUSSANDRA SHUTTY UB881 NON-EMPLOYEE STIPENDS201-62-6413.00-322-599000UPWARD
36.25UB881 NON-EMPLOYEE STIPENDS201-62-6413.00-322-599000UPWARD
68.75Totals for Check 023784
023785 27.5011-11-2014 MIRANDA TORRES UB882 NON-EMPLOYEE STIPENDS201-62-6413.00-322-599000UPWARD
023786 30.0011-11-2014 JULIUS VICKERIE UB883 NON-EMPLOYEE STIPENDS201-62-6413.00-322-599000UPWARD
27.50UB883 NON-EMPLOYEE STIPENDS201-62-6413.00-322-599000UPWARD
57.50Totals for Check 023786
023787 10.0011-11-2014 BRIA WHITESIDE UB884 NON-EMPLOYEE STIPENDS201-62-6413.00-322-599000UPWARD
023788 22.5011-11-2014 DeMONDRE WOOLFOLK UB885 NON-EMPLOYEE STIPENDS201-62-6413.00-322-599000UPWARD
023789 27.5011-11-2014 RITA ZUNIGA UB886 NON-EMPLOYEE STIPENDS201-62-6413.00-322-599000UPWARD
023790 10.0011-11-2014 JENNIFER ADAMS UB887 NON-EMPLOYEE STIPENDS201-62-6413.00-323-599000UPWARD
12.50UB887 NON-EMPLOYEE STIPENDS201-62-6413.00-323-599000UPWARD
22.50Totals for Check 023790
023791 25.0011-11-2014 JOSHUA ANDERSON-KA UB888 NON-EMPLOYEE STIPENDS201-62-6413.00-323-599000UPWARD
27.50UB888 NON-EMPLOYEE STIPENDS201-62-6413.00-323-599000UPWARD
52.50Totals for Check 023791
023792 22.5011-11-2014 J'AZZMINE BARNES UB889 NON-EMPLOYEE STIPENDS201-62-6413.00-323-599000UPWARD
023793 27.5011-11-2014 AMANDA CARABALLO UB890 NON-EMPLOYEE STIPENDS201-62-6413.00-323-599000UPWARD
27.50UB890 NON-EMPLOYEE STIPENDS201-62-6413.00-323-599000UPWARD
55.00Totals for Check 023793
023794 27.5011-11-2014 ILARIA DOMINGUEZ UB891 NON-EMPLOYEE STIPENDS201-62-6413.00-323-599000UPWARD
023795 23.7511-11-2014 DOMINQUE HODGES UB892 NON-EMPLOYEE STIPENDS201-62-6413.00-323-599000UPWARD
20.00UB892 NON-EMPLOYEE STIPENDS201-62-6413.00-323-599000UPWARD
43.75Totals for Check 023795
Program: FIN130012-01-2014 9:16 PM
161-950
Date Run:
Cnty Dist:
From To
EDUCATION SERVICE CTR REGION 12
Check Payments
CheckNbr
File ID: CComputer Written Checks
For the Month of October
AmountPayeePONbr ReasonFnd-Fnc-Obj.So-Org-Prog
InvoiceNbr
Page: 20 of 22
CheckDate
023796 30.0011-11-2014 TIARA JOYNER UB893 NON-EMPLOYEE STIPENDS201-62-6413.00-323-599000UPWARD
32.50UB893 NON-EMPLOYEE STIPENDS201-62-6413.00-323-599000UPWARD
62.50Totals for Check 023796
023797 10.0011-11-2014 TIANNA KENT UB894 NON-EMPLOYEE STIPENDS201-62-6413.00-323-599000UPWARD
10.00UB894 NON-EMPLOYEE STIPENDS201-62-6413.00-323-599000UPWARD
20.00Totals for Check 023797
023798 27.5011-11-2014 ALEXUS MATA LANIER UB895 NON-EMPLOYEE STIPENDS201-62-6413.00-323-599000UPWARD
22.50UB895 NON-EMPLOYEE STIPENDS201-62-6413.00-323-599000UPWARD
50.00Totals for Check 023798
023799 30.0011-11-2014 JAMIA LANIER UB896 NON-EMPLOYEE STIPENDS201-62-6413.00-323-599000UPWARD
32.50UB896 NON-EMPLOYEE STIPENDS201-62-6413.00-323-599000UPWARD
62.50Totals for Check 023799
023800 12.5011-11-2014 SIERRA LOYD UB897 NON-EMPLOYEE STIPENDS201-62-6413.00-323-599000UPWARD
023801 10.0011-11-2014 XOE MARKHAM UB898 NON-EMPLOYEE STIPENDS201-62-6413.00-323-599000UPWARD
37.50UB898 NON-EMPLOYEE STIPENDS201-62-6413.00-323-599000UPWARD
47.50Totals for Check 023801
023802 10.0011-11-2014 QUINTAYA MATHIS UB899 NON-EMPLOYEE STIPENDS201-62-6413.00-323-599000UPWARD
27.50UB899 NON-EMPLOYEE STIPENDS201-62-6413.00-323-599000UPWARD
37.50Totals for Check 023802
023803 30.0011-11-2014 KIMBERLY MURPH UB900 NON-EMPLOYEE STIPENDS201-62-6413.00-323-599000UPWARD
023804 30.0011-11-2014 DAMEON NELMS UB901 NON-EMPLOYEE STIPENDS201-62-6413.00-323-599000UPWARD
30.00UB901 NON-EMPLOYEE STIPENDS201-62-6413.00-323-599000UPWARD
60.00Totals for Check 023804
023805 30.0011-11-2014 PETER NEWCOMER UB902 NON-EMPLOYEE STIPENDS201-62-6413.00-323-599000UPWARD
023806 10.0011-11-2014 CHEYENNE OVALLE UB903 NON-EMPLOYEE STIPENDS201-62-6413.00-323-599000UPWARD
32.50UB903 NON-EMPLOYEE STIPENDS201-62-6413.00-323-599000UPWARD
42.50Totals for Check 023806
023807 10.0011-11-2014 DAVID PAVELSKY JR UB904 NON-EMPLOYEE STIPENDS201-62-6413.00-323-599000UPWARD
30.00UB904 NON-EMPLOYEE STIPENDS201-62-6413.00-323-599000UPWARD
40.00Totals for Check 023807
023808 27.5011-11-2014 KRISTOPHER UB905 NON-EMPLOYEE STIPENDS201-62-6413.00-323-599000UPWARD
30.00UB905 NON-EMPLOYEE STIPENDS201-62-6413.00-323-599000UPWARD
57.50Totals for Check 023808
023809 37.5011-11-2014 BRIANNA RODRIGUE UB906 NON-EMPLOYEE STIPENDS201-62-6413.00-323-599000UPWARD
25.00UB906 NON-EMPLOYEE STIPENDS201-62-6413.00-323-599000UPWARD
62.50Totals for Check 023809
023810 10.0011-11-2014 YAMILEX SANTOS UB907 NON-EMPLOYEE STIPENDS201-62-6413.00-323-599000UPWARD
023811 40.0011-11-2014 JHIYRA SMITH UB908 NON-EMPLOYEE STIPENDS201-62-6413.00-323-599000UPWARD
10.00UB908 NON-EMPLOYEE STIPENDS201-62-6413.00-323-599000UPWARD
50.00Totals for Check 023811
023812 22.5011-11-2014 TIRIK SMITH UB909 NON-EMPLOYEE STIPENDS201-62-6413.00-323-599000UPWARD
27.50UB909 NON-EMPLOYEE STIPENDS201-62-6413.00-323-599000UPWARD
50.00Totals for Check 023812
Program: FIN130012-01-2014 9:16 PM
161-950
Date Run:
Cnty Dist:
From To
EDUCATION SERVICE CTR REGION 12
Check Payments
CheckNbr
File ID: CComputer Written Checks
For the Month of October
AmountPayeePONbr ReasonFnd-Fnc-Obj.So-Org-Prog
InvoiceNbr
Page: 21 of 22
CheckDate
023813 30.0011-11-2014 CHARLES TABAK UB910 NON-EMPLOYEE STIPENDS201-62-6413.00-323-599000UPWARD
023814 32.5011-11-2014 TEHILLAH TAVAI UB911 NON-EMPLOYEE STIPENDS201-62-6413.00-323-599000UPWARD
32.50UB911 NON-EMPLOYEE STIPENDS201-62-6413.00-323-599000UPWARD
65.00Totals for Check 023814
023815 30.0011-11-2014 PEYTON TIDWELL UB912 NON-EMPLOYEE STIPENDS201-62-6413.00-323-599000UPWARD
32.50UB912 NON-EMPLOYEE STIPENDS201-62-6413.00-323-599000UPWARD
62.50Totals for Check 023815
023816 20.0011-11-2014 SALEIMA UFUTI UB913 NON-EMPLOYEE STIPENDS201-62-6413.00-323-599000UPWARD
023817 17.5011-11-2014 CASSANDRA UB914 NON-EMPLOYEE STIPENDS201-62-6413.00-323-599000UPWARD
023818 10.0011-11-2014 LAUREN WATKINS UB915 NON-EMPLOYEE STIPENDS201-62-6413.00-323-599000UPWARD
023819 20.0011-11-2014 DESTINY WILLIAMS UB916 NON-EMPLOYEE STIPENDS201-62-6413.00-323-599000UPWARD
25.00UB916 NON-EMPLOYEE STIPENDS201-62-6413.00-323-599000UPWARD
45.00Totals for Check 023819
023820 30.0011-11-2014 DARION WOODS UB917 NON-EMPLOYEE STIPENDS201-62-6413.00-323-599000UPWARD
30.00UB917 NON-EMPLOYEE STIPENDS201-62-6413.00-323-599000UPWARD
60.00Totals for Check 023820
100515 69.9910-05-2014 VISA 007095 ALL GENERAL SUPPLIES199-13-6399.00-241-599000S. KUCERA
99.00007095 ALL GENERAL SUPPLIES199-13-6399.00-241-599000S. KUCERA
23.43007095 MISC OPERATING EXPENSES199-13-6499.00-130-599000C. SIMPSON
50.70007095 MISC OPERATING EXPENSES199-13-6499.00-175-599000B. TARLETON
192.84007095 TRAVEL EMPLOYEE ONLY199-41-6411.00-305-599000T. MARAK
23.54007095 MISC OPERATING EXPENSES199-41-6499.00-207-599000S. HENSON
10.73007095 MISC OPERATING EXPENSES199-41-6499.00-207-599000S. HENSON
207.00007095 MISC OPMISC OPEERATING EXENSES199-41-6499.00-300-599000J. NICHOLS
6.00007095 MISC OPERATING EXPENSES199-41-6499.00-300-599000C. SIMPSON
53.14007095 MISC OPERATING EXPENSES199-41-6499.00-305-599000T. MARAK
161.20007095 ALL GENERAL SUPPLIES199-62-6399.00-102-599000S. KUCERA
42.64007095 ALL GENERAL SUPPLIES199-62-6399.00-356-599000T. MARAK
150.62007095 TRAVEL EMPLOYEE ONLY199-62-6411.00-102-599000N. BROWN
140.00007095 TRAVEL EMPLOYEE ONLY199-62-6411.00-246-599000C. SIMPSON
137.99007095 MISC OPERATING EXPENSES199-62-6499.00-102-599000S. KUCERA
20.32007095 MISC OPERATING EXPENSES199-62-6499.00-102-599000N. BROWN
363.83007095 MISC OPERATING EXPENSES199-62-6499.00-102-599000C. SIMPSON
216.80007095 MISC OPERATING EXPENSES199-62-6499.00-228-599000C. SIMPSON
17.99007095 MISC OPERATING EXPENSES199-62-6499.00-235-599000S. KUCERA
8.93007095 MISC OPERATING EXPENSES199-62-6499.00-302-599000C. SIMPSON
50.86007095 MISC OPERATING EXPENSES201-62-6499.00-324-599000S. HENSON
803.35007095 ALL GENERAL SUPPLIES225-13-6399.00-190-599000B. TARLETON
66.37007095 ALL GENERAL SUPPLIES226-13-6399.00-191-599000B. TARLETON
324.00007095 MISC OPERATING EXPENSES226-13-6499.00-191-599000B. TARLETON
160.06007095 MISC OPERATING EXPENSES752-41-6499.00-104-599000T. MARAK
288.72007095 MISC OPERATING EXPENSES752-41-6499.00-104-599000T. MARAK
149.00007095 MISC OPERATING EXPENSES752-41-6499.00-306-599000S. KUCERA
Program: FIN130012-01-2014 9:16 PM
161-950
Date Run:
Cnty Dist:
From To
EDUCATION SERVICE CTR REGION 12
Check Payments
CheckNbr
File ID: CComputer Written Checks
For the Month of October
AmountPayeePONbr ReasonFnd-Fnc-Obj.So-Org-Prog
InvoiceNbr
Page: 22 of 22
CheckDate
20.74007095 MISC OPERATING EXPENSES752-41-6499.00-306-599000T. MARAK
40.56007095 MISC OPERATING EXPENSES752-51-6499.00-309-599000T. MARAK
57.25007095 ALL GENERAL SUPPLIES752-62-6399.00-308-599000J. NICHOLS
3,957.60Totals for Check 100515
653,525.43Total For Computer Written Checks
End of Report
1,280,940.54Total Checks