06-19-2017 4:17 PM 181-950 REGION 5 EDUCATION SERVICE … Check... · 043364 09-17-2015 83140 LeadSmart Inc. 199-41-6291.00-401-699000 C PO Created by Req: 001554 3,500.00 N 043365

Date Run:

Cnty Dist:

Program: FIN1800

File ID: 6

CheckNbr

CheckDate Credit Memo

VendNbr Payee

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

From 09-01-2015 To 08-31-2016

06-19-2017 4:17 PM

181-950

YTD Check Register

REGION 5 EDUCATION SERVICE CEN

Sort by Check Number

Page 1 of 153

Accounting Period: C

EFT

01-28-2016 82973 D JAN WIRE HEALTH INSURAN 237.28American Public Life Ins 863-00-2153.00-107-600000000011 N

01-28-2016 82103 D JAN WIRE TAX SHEL. ANNUI 500.00Aspire Financial Services 863-00-2159.00-045-600000000012 N

01-28-2016 78810 D JAN WIRE MISCELLANEOUS 2,471.00Cafeteria Plan Solutions 863-00-2159.00-098-600000000013 N

01-28-2016 78809 D JAN WIRE LIFE INSURANCE 64.07FBS Administrators 863-00-2153.00-014-600000000014 N

JAN WIRE LIFE INSURANCE 132.69863-00-2153.00-015-600000



JAN WIRE HEALTH INSURAN 1,010.01863-00-2153.00-021-600000

JAN WIRE HEALTH INSURAN 3,687.00863-00-2153.00-024-600000

JAN WIRE LIFE INSURANCE 1,289.65863-00-2153.00-026-600000



JAN WIRE INCOME 1,416.19863-00-2159.00-027-600000

Check 000014 Total: 9,316.25

01-28-2016 80973 D JAN WIRE TAX SHEL. ANNUI 420.00Federated Funds IV 863-00-2159.00-047-600000000015 N

01-28-2016 78824 D JAN WIRE HEALTH INSURAN 450.00Financial Benefit Service 863-00-2153.00-108-600000000016 N

01-28-2016 27905 D JAN WIRE PAYROLL DEDUC 50,565.07Internal Revenue Service 863-00-2151.00-000-600000000017 N

JAN WIRE PAYROLL DEDUC 6,711.47863-00-2152.01-000-600000


Check 000017 Total: 63,988.01

01-28-2016 82523 D JAN WIRE 457 DEFERRED C 3,600.00Security Benefits 863-00-2159.00-010-600000000018 N

01-28-2016 79542 D JAN WIRE TEA CONTRIB 9,561.00TEXNET/TRS Payments 863-00-2153.00-004-600000000019 N

JAN WIRE TEA CONTRIB 32,366.00863-00-2153.00-022-600000

JAN WIRE TEA CONTRIB 11,290.00863-00-2153.00-067-600000





JAN WIRE PAYROLL DEDUC 632.74863-00-2155.05-000-600000


Check 000019 Total: 107,366.12

09-28-2015 80074 D SEP DED MISCELLANEOUS 670.75LegalShield 863-00-2159.00-105-600000011973 N

09-28-2015 82028 D SEP DED MISCELLANEOUS 1,117.99Texas State Disburseme 863-00-2159.00-106-600000011974 N

09-28-2015 82902 D SEP DED MISCELLANEOUS 250.00Gwendolyn Lightfoot 863-00-2159.00-065-600000011975 N

10-28-2015 80074 D OCT DED MISCELLANEOUS 670.75LegalShield 863-00-2159.00-105-600000011976 N

* indicates voided checks

Date Run:

Cnty Dist:

Program: FIN1800

File ID: 6

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Page 2 of 153


EFT

10-28-2015 82902 D OCT DED MISCELLANEOUS 250.00Gwendolyn Lightfoot 863-00-2159.00-065-600000011977 N

10-28-2015 82028 D OCT DED MISCELLANEOUS 1,117.99Texas State Disburseme 863-00-2159.00-106-600000011978 N

11-20-2015 80074 D NOV DED MISCELLANEOUS 670.75LegalShield 863-00-2159.00-105-600000011981 N

11-20-2015 82902 D NOV DED MISCELLANEOUS 250.00Gwendolyn Lightfoot 863-00-2159.00-065-600000011982 N

11-20-2015 82028 D NOV DED MISCELLANEOUS 1,117.99Texas State Disburseme 863-00-2159.00-106-600000011983 N

12-18-2015 80074 D DEC DED MISCELLANEOUS 670.75LegalShield 863-00-2159.00-105-600000011984 N

12-18-2015 82902 D DEC DED MISCELLANEOUS 250.00Gwendolyn Lightfoot 863-00-2159.00-065-600000011985 N

12-18-2015 82028 D DEC DED MISCELLANEOUS 525.00Texas State Disburseme 863-00-2159.00-106-600000011986 N

01-28-2016 80074 D JAN DED MISCELLANEOUS 670.75LegalShield 863-00-2159.00-105-600000011989 N

01-28-2016 82902 D JAN DED MISCELLANEOUS 250.00Gwendolyn Lightfoot 863-00-2159.00-065-600000011990 N

01-28-2016 82028 D JAN DED MISCELLANEOUS 525.00Texas State Disburseme 863-00-2159.00-106-600000011991 N

02-29-2016 80074 D FEB DED MISCELLANEOUS 1,111.15LegalShield 863-00-2159.00-105-600000011992 N

02-29-2016 82902 D FEB DED MISCELLANEOUS 250.00Gwendolyn Lightfoot 863-00-2159.00-065-600000011993 N

02-29-2016 82028 D FEB DED MISCELLANEOUS 525.00Texas State Disburseme 863-00-2159.00-106-600000011994 N

03-28-2016 80074 D MAR DED MISCELLANEOUS 1,111.15LegalShield 863-00-2159.00-105-600000011995 N

03-28-2016 82902 D MAR DED MISCELLANEOUS 250.00Gwendolyn Lightfoot 863-00-2159.00-065-600000011996 N

03-28-2016 82028 D MAR DED MISCELLANEOUS 525.00Texas State Disburseme 863-00-2159.00-106-600000011997 N

04-28-2016 80074 D APR DED MISCELLANEOUS 1,111.15LegalShield 863-00-2159.00-105-600000011998 N

04-28-2016 82902 D APR DED MISCELLANEOUS 250.00Gwendolyn Lightfoot 863-00-2159.00-065-600000011999 N

04-28-2016 82028 D APR DED MISCELLANEOUS 525.00Texas State Disburseme 863-00-2159.00-106-600000012000 N

05-27-2016 80074 D MAY DED MISCELLANEOUS 1,111.15LegalShield 863-00-2159.00-105-600000012002 N

05-27-2016 82902 D MAY DED MISCELLANEOUS 250.00Gwendolyn Lightfoot 863-00-2159.00-065-600000012003 N

05-27-2016 82028 D MAY DED MISCELLANEOUS 525.00Texas State Disburseme 863-00-2159.00-106-600000012004 N


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 6

CheckNbr


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06-19-2017 4:17 PM

181-950

YTD Check Register



Page 3 of 153


EFT

06-28-2016 80074 D JUN DED MISCELLANEOUS 1,111.15LegalShield 863-00-2159.00-105-600000012005 N

06-28-2016 82902 D JUN DED MISCELLANEOUS 250.00Gwendolyn Lightfoot 863-00-2159.00-065-600000012006 N

06-28-2016 82028 D JUN DED MISCELLANEOUS 525.00Texas State Disburseme 863-00-2159.00-106-600000012007 N

07-28-2016 80074 D JUL DED MISCELLANEOUS D 1,111.15LegalShield 863-00-2159.00-105-600000012010 N

07-28-2016 82902 D JUL DED MISCELLANEOUS D 250.00Gwendolyn Lightfoot 863-00-2159.00-065-600000012011 N

07-28-2016 82028 D JUL DED MISCELLANEOUS D 525.00Texas State Disburseme 863-00-2159.00-106-600000012012 N

08-29-2016 80074 D AUG DED MISCELLANEOUS 1,111.15LegalShield 863-00-2159.00-105-600000012015 N

08-29-2016 82902 D AUG DED MISCELLANEOUS 250.00Gwendolyn Lightfoot 863-00-2159.00-065-600000012016 N

08-29-2016 82028 D AUG DED MISCELLANEOUS 525.00Texas State Disburseme 863-00-2159.00-106-600000012017 N

09-17-2015 01065 C Travel - Airfare 520.20All Around Travel 448-53-6411.00-707-699000043361 N

Travel - Airfare 1,040.40448-53-6411.00-707-699000

Check 043361 Total: 1,560.60

09-17-2015 80406 C OrangeField Renewals 2,076.75BrainPOP LLC 199-13-6499.00-706-699000043362 N

09-17-2015 82559 C Contract/Fdshow 1,425.00City of Lufkin 199-62-6269.00-409-699000043363 N

09-17-2015 83140 C PO Created by Req: 001554 3,500.00LeadSmart Inc. 199-41-6291.00-401-699000043364 N

09-17-2015 80401 C SEPT 2015 RECRUITMENT 1,510.00Cumulus Broadcasting 212-13-6291.00-917-524000043365 N

09-17-2015 82922 C Contract - Mentor 1,375.00Lydia Diane Daniels 288-13-6291.20-910-599000043366 N

09-17-2015 10700 C W/C Premium 9/1/15-11/30/15 5,300.00Deep East Texas Worker 199-00-2123.00-000-600000043367 N

09-17-2015 81173 C Computer Lease 215.28Dell Financial Services 750-53-6299.70-798-699000043368 N

Computer Lease 522.72750-53-6299.70-798-699000

Check 043368 Total: 738.00

09-17-2015 81173 C Computer Lease 26,575.67Dell Financial Services 750-53-6299.70-798-699000043369 N

09-17-2015 82955 C Internet Services 583.74Eastex Telephone Coop 448-53-6259.00-707-699000043370 N

09-17-2015 82645 C 6th Floor Storage 1,169.00Edison Plaza Partner's, L 750-51-6269.30-491-699000043371 N

09-17-2015 82032 C Contract - Mentor 1,375.00Keith Elliott 288-13-6291.20-910-599000043372 N

09-17-2015 15424 C Car Rental 8/31/15-9/04/15 525.00Enterprise Car Rental 241-13-6269.10-449-599000043373 N


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 6

CheckNbr


VendNbr Payee


From 09-01-2015 To 08-31-2016

06-19-2017 4:17 PM

181-950

YTD Check Register



Page 4 of 153


EFT

09-17-2015 82850 C Telephone Services 1,045.97First Choice Technology 750-51-6259.06-491-699000043374 N

09-17-2015 48046 C Training 79.00Fred Pryor Seminars 199-41-6411.00-401-699000043375 N

Training 49.00199-41-6411.00-401-699000

Check 043375 Total: 128.00

09-17-2015 83085 C Lease - Copier Units 1,522.83Great America Financial 750-51-6269.10-491-699000043376 N

09-17-2015 82930 C Contract - Mentor 1,375.00Connie R. Hughes 288-13-6291.20-910-599000043377 N

09-17-2015 29090 C Session Refreshments 105.89Jason's Deli 199-13-6499.89-888-623000043378 N

09-17-2015 83079 C Plaque for TASA SOTY 100.50Jiffy Trophies 199-13-6499.00-720-699000043379 N

09-17-2015 82925 C Contract - Mentor 1,375.00Beverly Gail Krohn 288-13-6291.20-910-599000043380 N

09-17-2015 81034 C Tex Quest Summit 129.71La Quinta Inn Austin Cap 289-13-6411.00-985-599000043381 N

09-17-2015 79975 C Tutition 800.00Leadership Southeast Te 199-13-6220.00-989-699000043382 N

Tutition 800.00199-13-6220.00-989-699000

Check 043382 Total: 1,600.00

09-17-2015 82923 C Contract - Mentor 1,375.00Gaye Lokey 288-13-6291.20-910-599000043383 N

09-17-2015 37420 C Copier Units Maintenance 1,817.10Manning's Office Solutio 750-51-6249.10-491-699000043384 N

Copier Units Maintenance 154.91750-51-6249.10-491-699000

Check 043384 Total: 1,972.01

09-17-2015 39340 C lunch for WS #74517 AR 296.45Moncla's 199-13-6499.89-447-699000043385 N

Catering 421.25199-13-6499.89-888-623000

Meals for TASA Meeting 488.25199-41-6499.07-401-699000

Check 043385 Total: 1,205.95

09-17-2015 78339 C Notary Renewal for Sheila 30.75Notary Public Underwrite 102-41-6399.00-601-699000043386 N

Notary Renewal for Sheila 71.00102-41-6499.00-601-699000

Check 043386 Total: 101.75

09-17-2015 80566 C Supplies 356.79Quill Corporation 750-53-6399.00-798-699000043387 N

09-17-2015 81963 C Membership 20.00Southeast M&O TASBO 750-51-6495.00-491-699000043388 N

09-17-2015 77956 C Membership Dues 20.00Southeast TASBO 199-41-6495.00-401-699000043389 N

Membership Dues 20.00199-41-6495.00-401-699000

Membership Dues 20.00199-41-6495.00-401-699000

Membership Dues 20.00199-41-6495.00-401-699000

PO Created by Req: 001533 20.00199-53-6495.00-510-699000

PO Created by Req: 001533 20.00199-53-6495.00-510-699000

PO Created by Req: 001533 20.00199-53-6495.00-510-699000

PO Created by Req: 001533 20.00199-53-6495.00-510-699000

PO Created by Req: 001533 20.00199-53-6495.00-510-699000

PO Created by Req: 001533 20.00199-53-6495.00-510-699000

Check 043389 Total: 200.00


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 6

CheckNbr


VendNbr Payee


From 09-01-2015 To 08-31-2016

06-19-2017 4:17 PM

181-950

YTD Check Register



Page 5 of 153


EFT

09-17-2015 82598 C sub teacher books 848.33STEDI, LLC 199-13-6399.00-706-699000043390 N

09-17-2015 81151 C Contract 2,650.00Linda L. Sullivan, M.S., L 199-13-6291.00-989-699000043391 N

Contract 1,000.00289-13-6291.00-985-599000

Check 043391 Total: 3,650.00

09-17-2015 82924 C Contract - Mentor 1,375.00Rickey Lynn Summers 288-13-6291.20-910-599000043392 N

09-17-2015 58524 C PO Created by Req: 008574 325.00TASA 102-41-6411.00-601-699000043393 N

PO Created by Req: 008574 1,300.00102-41-6419.00-601-699000

Check 043393 Total: 1,625.00

09-17-2015 58527 C 2015-16 Membership 517.90TASA/ Membership Servi 102-41-6495.00-601-699000043394 N

09-17-2015 78848 C Policy Reference Manual Upda 50.00TASB, Inc. 102-41-6499.00-601-699000043395 N

PO Created by Req: 008581 900.00102-41-6499.00-601-699000

Check 043395 Total: 950.00

09-17-2015 58642 C PO Created by Req: 001536 110.00TASBO 199-53-6495.00-510-699000043396 N

PO Created by Req: 001536 150.00199-53-6495.00-510-699000

PO Created by Req: 001536 110.00199-53-6495.00-510-699000

Membership Renewal 150.00750-51-6495.00-491-699000


Check 043396 Total: 630.00

09-17-2015 80411 C Membership 345.00Texas Association of Co 102-41-6495.00-601-699000043397 N

09-17-2015 59196 C Registration 50.00Texas Rural Education A 102-41-6411.00-601-699000043398 N

09-17-2015 82769 C Posters 64.80Texas Star Document Se 750-51-6299.40-491-699000043399 N

09-17-2015 78474 C Supplies - Breakroom 299.60Tri-City Coffee Service 750-51-6399.05-491-699000043400 N

09-17-2015 64660 C Mi-Fi Services 2,363.99Verizon Wireless 750-51-6259.20-798-699000043401 N

09-17-2015 64530 C Cooperative Phone Lines 7,100.00Windstream Communicat 448-53-6259.01-707-699000043402 N

Cooperative Phone Lines 2,600.00448-53-6259.01-707-699000

Check 043402 Total: 9,700.00

09-17-2015 70500 C Copier Maintenance 19.80Xerox 241-13-6249.00-449-599000043403 N

Excess Print Charge 63.93241-13-6299.41-449-599000

Copier Rental 105.65446-11-6269.00-414-624000

Copier Rental 161.01447-11-6269.00-416-624000

Check 043403 Total: 350.39

09-17-2015 77080 C Supplies - Medical 242.55Zee Medical, Inc. 750-51-6399.01-491-699000043404 N

09-24-2015 01600 C Cooperative Phone Lines 9,850.77AT&T 448-53-6259.01-707-699000043405 N

09-24-2015 56611 C Phone Services 194.48AT&T 750-51-6259.06-491-699000043406 N


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 6

CheckNbr


VendNbr Payee


From 09-01-2015 To 08-31-2016

06-19-2017 4:17 PM

181-950

YTD Check Register



Page 6 of 153


EFT

09-24-2015 82968 C Travel 08/30/15-8/31/15 67.86Barbara Bell 241-13-6411.01-449-599000043407 N

Travel 9/01/15-9/03/15 91.35241-13-6411.01-449-599000

Check 043407 Total: 159.21

09-24-2015 80406 C Sabine Pass Renewal 1,222.00BrainPOP LLC 199-13-6499.00-706-699000043408 N

09-24-2015 79531 C Registration prpd CK 580.00Center for Occupational 244-12-6411.00-963-622000043409 N

09-24-2015 83136 C PO Created by Req: 008572 2,744.00CMS IP Technologies 220-13-6259.00-952-624000043410 N

09-24-2015 78434 C CREST Conference 125.00Coalition of Reading & E 429-13-6411.00-994-699000043411 N

09-24-2015 82755 C Supplies 1,088.40CompleteBook 199-13-6399.00-989-699000043412 N

09-24-2015 81083 C tablets 6,875.00Computer Dimensions 288-13-6398.00-910-599000043413 N

09-24-2015 80954 C 8 Hr. Bus Class 160.00Tanya Crites 199-62-6291.00-434-699000043414 N

09-24-2015 80401 C October 2015 Migrant Commer 462.00Cumulus Broadcasting 212-13-6291.00-917-524000043415 N

October 2015 Migrant Commer 1,078.00301-13-6291.00-918-624000

Check 043415 Total: 1,540.00

09-24-2015 82645 C Gas/Generator Service 39.49Edison Plaza Partner's, L 750-51-6259.04-491-699000043416 N

09-24-2015 15291 C Hotel/Travel 274.68Embassy Suites 102-41-6411.00-601-699000043417 N

09-24-2015 16600 C Shipping Services 21.78FedEx 750-51-6399.60-491-699000043418 N

09-24-2015 83146 C Travel 9/09/15 23.21Danielle Grundy 220-13-6411.00-952-624000043419 N

09-24-2015 78414 C Travel 9/01/15 14.74Martha Hale 225-13-6411.00-820-523000043420 N

09-24-2015 83147 C Travel 9/14/15 215.82Jeannie Istre 289-13-6411.00-985-599000043421 N

Travel 9/01/15 25.31429-13-6411.00-994-699000

Travel 9/08/15 25.31429-13-6411.00-994-699000

Travel 9/15/15 25.31429-13-6411.00-994-699000

Check 043421 Total: 291.75

09-24-2015 29090 C WS Refreshments 70.33Jason's Deli 199-13-6499.89-888-623000043422 N

09-24-2015 80368 C Supplies - Building 224.40Kommercial Kitchens 750-51-6399.01-491-699000043423 N

09-24-2015 78547 C Travel 9/01/15-9/04/15 91.73Sharon Kruger 289-13-6411.00-912-699000043424 N

Travel 9/08/15 39.64289-13-6411.00-912-699000

Check 043424 Total: 131.37

09-24-2015 37290 C Travel 9/15/15-9/18/15 338.23Monica Mahfouz 199-13-6411.00-989-699000043425 N

Travel 9/08/15 7.04211-13-6411.00-916-699000

Check 043425 Total: 345.27

09-24-2015 37420 C Supplies - Outside Rental 988.74Manning's Office Solutio 750-51-6399.01-491-699000043426 N


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 6

CheckNbr


VendNbr Payee


From 09-01-2015 To 08-31-2016

06-19-2017 4:17 PM

181-950

YTD Check Register



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EFT

09-24-2015 79676 C Travel 9/01/15-9/15/15 118.99Roxanne Minix-Wilkins 289-13-6411.00-941-699000043427 N

09-24-2015 83148 C Travel 9/13/15-9/16/15 355.26Angela Mireles 199-13-6411.00-989-699000043428 N

09-24-2015 81185 C Travel 9/01/15-9/05/15 27.10Maris Elaine Peno 244-13-6411.00-966-622000043429 N

09-24-2015 82428 C Travel 8/09/15-9/02/15 391.37Jody Shawn Pichoff 288-13-6411.70-910-599000043430 N

09-24-2015 46987 C Lease-Postage Machine 783.00Pitney Bowes Global Fin 750-51-6269.07-491-699000043431 N

09-24-2015 80566 C Supplies 1,506.01Quill Corporation 225-13-6397.00-820-523000043432 N

09-24-2015 80083 C 20 Hr. Bus Class 400.00Sandra Robinson 199-62-6291.00-434-699000043433 N

09-24-2015 54662 C Travel 8/30/15-8/31/15 72.13Concetta Rollins 241-13-6411.01-449-599000043434 N

Travel 9/01/15-9/04/15 129.59241-13-6411.01-449-599000

Check 043434 Total: 201.72

09-24-2015 83134 C Travel 9/01/15-9/03/15 202.72Zach Rothwell 199-13-6411.00-797-699000043435 N

09-24-2015 81416 C Conf. Accom 382.92Sleep Inn and Suites 199-13-6411.00-888-623000043436 N

09-24-2015 55950 C Travel 9/01/15 15.02Janna Smith 289-13-6411.00-931-699000043437 N

09-24-2015 77976 C PD - Business Mting 170.00TASM 289-13-6411.00-931-699000043438 N

09-24-2015 83133 C Travel 9/14/15-9/16/15 285.17Byron Terrier 102-41-6411.00-601-699000043439 N

Travel 9/01/15-9/03/15 61.74199-62-6411.00-489-699000

Travel 9/07/15-9/11/15 79.58199-62-6411.00-489-699000

Check 043439 Total: 426.49

09-24-2015 80187 C Registration 1,500.00Texas ASCD 199-13-6499.00-913-699000043440 N

09-24-2015 82668 C Travel 9/04/15 28.32Bevie L. Thomas 199-53-6411.00-510-699000043441 N

09-24-2015 79637 C Travel 9/16/15-9/18/15 324.02Brenda L. Thompson 212-13-6411.00-917-424000043442 N


09-24-2015 57930 C Certification Fees 550.00TSHA 199-13-6495.00-888-623000043444 N

09-24-2015 00013 C PO Created by Req: 001532 150.00Sherry Walker 199-13-6291.00-435-699000043445 N


10-01-2015 01065 C Flight 369.70All Around Travel 244-12-6411.00-963-622000043447 N

10-01-2015 01875 C Travel 9/10/15-9/11/15 281.27Peggy Arabie 199-13-6411.00-888-623000043448 N


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 6

CheckNbr


VendNbr Payee


From 09-01-2015 To 08-31-2016

06-19-2017 4:17 PM

181-950

YTD Check Register



Page 8 of 153


EFT

10-01-2015 80406 C 16-16 renewal subscription 1,222.00BrainPOP LLC 199-13-6499.00-706-699000043449 N

10-01-2015 15291 C SLBVI Face to Face Meeting 588.60Embassy Suites 199-13-6411.00-888-623000043450 N

10-01-2015 19099 C Travel 9/15/15-9/18/15 526.06Cindy Fussell 199-13-6411.00-888-623000043451 N

10-01-2015 82624 C Sept. 2015 Recruitment 1,000.00Maria I. Garza 212-13-6291.00-917-524000043452 N

10-01-2015 83151 C Travel 9/13/15-9/16/15 643.93Lisa Heiner 199-13-6411.00-888-623000043453 N

Travel 9/16/15-9/18/15 411.88199-13-6411.00-888-623000

Check 043453 Total: 1,055.81

10-01-2015 83147 C Travel 9/21/15-9/22/15 355.87Jeannie Istre 289-13-6411.00-985-599000043454 N

10-01-2015 29090 C WS Refreshments 88.11Jason's Deli 199-13-6499.89-888-623000043455 N

10-01-2015 34868 C HOTEL ILEAP ACADEMY 356.43La Quinta Holdings, Inc. 199-13-6411.10-706-699000043456 N

10-01-2015 35720 C Travel 9/01/15-9/25/15 272.05Roy Lightfoot 199-13-6411.00-797-699000043457 N

10-01-2015 37290 C Travel 9/14/15 53.40Monica Mahfouz 211-13-6411.00-916-699000043458 N


10-01-2015 39340 C lunch WS #80986 9/24/15 466.30Moncla's 199-13-6499.89-447-699000043460 N

PLCP Mentor/Mentee 195.00199-13-6499.89-980-699000

Catering 56.25199-13-6499.89-980-699000

Check 043460 Total: 717.55

10-01-2015 83152 C Travel 9/10/15 22.19Kendall Mott 199-13-6411.10-706-699000043461 N

10-01-2015 82695 C Cleaning Maintenance 60.00Munro's Laundry & 750-51-6249.00-491-699000043462 N

10-01-2015 78933 C Travel 9/16/15-9/23/15 225.36Suzanne Nix 199-53-6411.00-510-699000043463 N

10-01-2015 53520 C Certificate 75.00Region 13 ESC 199-62-6399.00-489-699000043464 N

TETN Co-Op Fees 23,155.00750-12-6239.00-798-699000

Check 043464 Total: 23,230.00


10-01-2015 79628 C Registration PREPD CK 130.00Science Teachers Asso. 289-13-6411.00-941-699000043466 N

Registration PREPD CK 130.00289-13-6411.00-941-699000

Check 043466 Total: 260.00

10-01-2015 79508 C Maintenance Renewal 22,799.04SKC Communication Pro 448-53-6249.00-707-699000043467 N

10-01-2015 58642 C Membership 130.00TASBO 199-62-6495.40-409-699000043468 N

10-01-2015 80685 C Membership 100.00Texas Comptroller of Pu 199-62-6495.40-409-699000043469 N


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 6

CheckNbr


VendNbr Payee


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06-19-2017 4:17 PM

181-950

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EFT

10-01-2015 80447 C Registration 315.00Texas Counseling Associ 244-13-6411.00-966-622000043470 N

10-01-2015 77537 C Maintenance/Repair 149.93Vacuum World 750-51-6249.00-491-699000043471 N

10-01-2015 80942 C Outside Printing 159.15White Reprographic 750-51-6499.01-491-699000043472 N


10-01-2015 80410 C Travel/Hotel 294.30Wyndham Austin & Woo 199-13-6411.00-888-623000043474 N

10-08-2015 80530 C Promotional Items 646.104imprint, Inc. 199-13-6399.00-706-699000043475 N

10-08-2015 80259 C OPEN PO 11.00Agency 405 - TX Dept. of 199-41-6499.11-401-699000043476 N

10-08-2015 01065 C TSBVI Face To Face Meeting 440.20All Around Travel 199-13-6411.00-888-623000043477 N

10-08-2015 03915 C Legal Notice - Bid Soft Drinks 3.70Beaumont Enterprise 199-62-6499.30-409-699000043478 N

Legal Notice 3.00199-62-6499.40-409-699000

Legal Notice 139.58199-62-6499.40-409-699000

Legal Notice 3.00199-62-6499.40-409-699000

Legal Notice 133.92199-62-6499.40-409-699000

Legal Notice 3.00199-62-6499.40-409-699000

Legal Notice 114.78199-62-6499.40-409-699000

Legal Notice 3.00199-62-6499.40-409-699000

Check 043478 Total: 403.98

10-08-2015 83130 C PO Created by Req: 001647 440.00Chris B. Bottoms 199-13-6291.00-980-699000043479 N

10-08-2015 23195 C PO Created by Req: 001568 423.21Capital One, N.A. 199-41-6499.00-401-699000043480 N

10-08-2015 06740 C Conf Fee for Lisa Heiner 290.00CESD 199-13-6411.00-888-623000043481 N

Conf. Regis for Lisa Heiner 410.00199-13-6411.00-888-623000

Check 043481 Total: 700.00

10-08-2015 55837 C Supplies 260.00Classic Forms and Produ 199-13-6399.00-888-623000043482 N


Computer Lease 107.64750-53-6299.70-798-699000

Check 043483 Total: 606.81


10-08-2015 82965 C Travel 9/8/15-10/01/15 82.52Desiree de la Rosa 226-13-6411.00-823-623000043485 N

10-08-2015 82423 C Maintenance - Telephone 8,638.00Discovery Information Te 750-51-6249.06-491-699000043486 N


10-08-2015 80939 C PNG ISD Sub Renewal 9,371.67Edmentum, Inc. 199-13-6499.00-706-699000043488 N


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 6

CheckNbr


VendNbr Payee


From 09-01-2015 To 08-31-2016

06-19-2017 4:17 PM

181-950

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EFT

10-08-2015 81046 C Travel 9/01/15-9/30/15 106.55Tamatha N. Einkauf 220-13-6411.00-952-624000043489 N

10-08-2015 15291 C Lodging for D. Hicks 137.34Embassy Suites 429-13-6411.00-440-499000043490 N

10-08-2015 15970 C Gas - VI Vehicle 170.27Wex Bank 750-51-6311.00-460-699000043491 N

10-08-2015 77963 C Travel 9/16/15-9/29/15 397.59Kyle Fisher 199-13-6411.00-797-699000043492 N

10-08-2015 18060 C Supplies - Copier Paper 1,682.00Flatt Stationers, Inc. 750-51-6399.03-491-699000043493 N

10-08-2015 83146 C Travel 9/24/15 64.87Danielle Grundy 220-13-6411.00-952-624000043494 N

Travel 9/24/15 43.25220-13-6411.00-959-624000

Check 043494 Total: 108.12

10-08-2015 80640 C Travel 9/02/15-9/24/15 150.81Kay Herrington 199-13-6411.10-706-699000043495 N

10-08-2015 78708 C Travel 9/28/15-9/29/15 307.72David Hicks 429-13-6411.00-440-599000043496 N

10-08-2015 78584 C CREST Conference 137.34Hilton Austin Airport Hote 429-13-6411.00-994-699000043497 N

10-08-2015 80896 C Registration Fee-Beth Wilson 125.00International Meeting Pla 211-13-6411.00-916-699000043498 N


10-08-2015 31400 C Travel 9/24/15-10/06/15 150.26Jean Kyle 199-62-6411.30-409-699000043500 N

10-08-2015 81983 C Contract for Presenter service 2,100.00Lead4ward, LLC 199-13-6291.00-989-699000043501 N

Contract for Presenter service 2,100.00289-13-6291.00-931-699000

Check 043501 Total: 4,200.00



Check 043502 Total: 1,703.27

10-08-2015 39340 C Catering 2,599.50Moncla's 199-13-6499.89-888-623000043503 N

10-08-2015 80984 C OPEN PO 23.70National Benefit Services 199-41-6499.11-401-699000043504 N

10-08-2015 82971 C Travel 9/01/15-9/29/15 273.94Justin Norsworthy 199-13-6411.00-797-699000043505 N

10-08-2015 39250 C Travel 9/04/15-9/22/15 140.01Terrya Norsworthy 220-13-6411.00-952-624000043506 N

10-08-2015 43560 C Travel 9/03/15-9/16/15 36.38Kay Olds 211-13-6411.00-993-699000043507 N

Travel 9/23/15-9/28/15 108.66289-13-6411.00-931-699000

Check 043507 Total: 145.04

10-08-2015 80566 C Dr. Terrier's Equipment 509.99Quill Corporation 199-62-6398.00-489-699000043508 N

Dr. Terrier's Equipment 10.99199-62-6399.00-489-699000



Check 043508 Total: 549.53


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 6

CheckNbr


VendNbr Payee


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06-19-2017 4:17 PM

181-950

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EFT

10-08-2015 53520 C Salary Exp. J Shaddix/P Moses 10,332.00Region 13 ESC 199-00-2210.01-000-600000043509 N

10-08-2015 81245 C Fees & Dues 14,000.00Renovo Software 448-53-6499.00-707-699000043510 N

10-08-2015 79858 C PO Created by Req: 001600 10,900.00Rosetta Stone Ltd. 220-13-6397.00-952-524000043511 N

10-08-2015 55950 C Travel 9/22/15-9/25/15 477.05Janna Smith 289-13-6411.00-931-699000043512 N

10-08-2015 77956 C Dues 20.00Southeast TASBO 199-62-6495.40-409-699000043513 N

Dues 20.00199-62-6495.40-409-699000

Dues 20.00199-62-6495.40-409-699000

Check 043513 Total: 60.00

10-08-2015 81147 C Supplies - Janitorial 117.98Supply Works 750-51-6399.00-491-699000043514 N

Supplies - Janitorial 117.98750-51-6399.00-491-699000


Check 043514 Total: 264.76

10-08-2015 58642 C Membership Renewal 110.00TASBO 199-41-6495.00-401-699000043515 N


10-08-2015 80584 C Consulting Fees 740.00Texas State Library and 199-62-6291.00-489-699000043517 N


10-08-2015 78442 C Annual Dues 25.00TSNAP 199-13-6495.00-989-699000043519 N

10-08-2015 83109 C Stipend 500.00Jacqueline Jensen Vallin 289-13-6413.00-931-699000043520 N

10-08-2015 80391 C SEPT 2015 RECRUITMENT 1,000.00Ricardo Vega 212-13-6291.00-917-524000043521 N


10-08-2015 83150 C PO Created by Req: 001645 132.90Paradigm Hotel SA River 199-53-6411.00-510-699000043523 N

09-30-2015 79820 C PO Created by Req: 001506 95.86B & H Photo-Video 288-13-6397.00-910-599000043524 N

PO Created by Req: 001574 1,625.99288-13-6398.00-910-599000

PO Created by Req: 001574 1,515.79288-13-6398.00-910-599000

Check 043524 Total: 3,237.64

09-30-2015 79357 C Travel 9/24/15-9/27/15 243.93Melinda Barnett 288-13-6411.20-910-599000043525 N

09-30-2015 78414 C Travel 9/14/15-9/30/15 148.47Martha Hale 225-13-6411.00-820-523000043526 N

09-30-2015 37420 C office supplies 52.08Manning's Office Solutio 241-13-6397.00-449-599000043527 N

office supplies 5,988.74241-13-6397.00-449-599000

Office Supplies 223.86241-13-6397.00-449-599000

09-30-2015 0000150184 37420 M Toner Cartridge Credit -161.03Manning's Office Solutio 241-13-6397.00-449-599000

Toner Cartridge Credit -403.08241-13-6397.00-449-599000

Check 043527 Total: 5,700.57


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 6

CheckNbr


VendNbr Payee


From 09-01-2015 To 08-31-2016

06-19-2017 4:17 PM

181-950

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EFT

09-30-2015 82969 C Travel 9/24/15-9/27/15 173.75Kelly McBride 288-13-6411.20-910-599000043528 N



Supplies 866.63225-13-6397.00-821-523000

Check 043530 Total: 1,167.46

09-30-2015 52900 C Reimbursement 22.79Region 5 Petty Cash Acc 241-13-6397.00-449-599000043531 N

Reimbursement 8.38241-13-6397.00-449-599000



09-30-2015 83129 C Instructor WS #80986 688.00Elizabeth A. Strodtbeck 241-13-6291.01-449-599000043533 N

10-15-2015 01600 C Coop Phone Lines 1,325.07AT&T 448-53-6259.01-707-699000043534 N

Coop Phone Lines 846.11448-53-6259.01-707-699000

Check 043534 Total: 2,171.18

10-15-2015 82948 C PO Created by Req: 001589 39.95BakBone LLC 199-13-6399.00-797-699000043535 N

10-15-2015 79783 C Presenter Fee 3,000.00Laura A. Riffel 226-13-6291.00-823-623000043536 N

10-15-2015 80406 C PO Created by Req: 001612 1,222.00BrainPOP LLC 199-13-6499.00-706-699000043537 N

15-16 Renewals 6,708.00199-13-6499.00-706-699000

15-16 Renewal 1,537.25199-13-6499.00-706-699000

15-16 Renewal 1,222.00199-13-6499.00-706-699000

15-16 Renewals 3,074.50199-13-6499.00-706-699000

Sub Renewal 1,222.00199-13-6499.00-706-699000

Newton Elem 15-16 682.50199-13-6499.00-706-699000

Chester ISD 15-16 1,102.50199-13-6499.00-706-699000

Check 043537 Total: 16,770.75

10-15-2015 80645 C Open P O for Mileage 16.47James C. Burke 199-13-6419.00-720-699000043538 N

10-15-2015 82634 C License Renewal 7,726.00Career Cruising 331-13-6399.00-976-622000043539 N

10-15-2015 83156 C Prepaid Check 487.23Grapevine Metro Hotel G 289-13-6411.00-985-599000043540 N

10-15-2015 80875 C Travel 10/06/15-10/08/15 300.09Ami Cox 226-13-6411.00-824-623000043541 N

10-15-2015 79281 C prpd CK 235.44Crowne Plaza 289-13-6411.00-915-699000043542 N

10-15-2015 79281 C prepd ck 353.16Crowne Plaza 211-13-6411.00-916-699000043543 N

10-15-2015 83154 C Mileage 116.31Jack Edwin Cutting 199-62-6419.31-409-699000043544 N

Mileage 116.31199-62-6419.31-409-699000

Check 043544 Total: 232.62


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 6

CheckNbr


VendNbr Payee


From 09-01-2015 To 08-31-2016

06-19-2017 4:17 PM

181-950

YTD Check Register



Page 13 of 153


EFT


10-15-2015 80390 C Van rental 165.00EAN Services 199-62-6269.10-409-699000043546 N


10-15-2015 82917 C PO Created by Req: 001692 14.66Joseph Fisher 199-13-6419.00-720-699000043548 N

10-15-2015 83146 C Travel 9/29/15-10/02/15 46.51Danielle Grundy 220-13-6411.00-952-624000043549 N

10-15-2015 83151 C Travel 10/05/15 39.51Lisa Heiner 226-13-6411.00-823-623000043550 N

10-15-2015 80169 C PO Created by Req: 001658 251.40Hernandez Office Supply 199-53-6399.00-510-699000043551 N

PO Created by Req: 001658 437.74199-53-6399.00-510-699000

Check 043551 Total: 689.14

10-15-2015 82829 C Mileage Reimbursement 71.48Jimmy Hicks 199-13-6419.00-720-699000043552 N

10-15-2015 81144 C Fall ESC/TEA Mtg 392.40Holiday Inn Midtown 212-13-6411.00-917-524000043553 N

10-15-2015 80644 C Board Mtg Mileage Reimburse 67.74Kristi C. Hughes 199-13-6419.00-720-699000043554 N


Travel 9/27/15-9/28/15 311.66429-13-6411.00-994-699000

Travel 9/29/15 27.20429-13-6411.00-994-699000

Travel 10/06/15 25.31429-13-6411.00-994-699000

Check 043555 Total: 384.54

10-15-2015 29090 C refreshments 70.33Jason's Deli 199-13-6499.89-888-623000043556 N

10-15-2015 29545 C Board Mtg Mileage Reimburse 11.83Earl Jeffery 199-13-6419.00-720-699000043557 N

10-15-2015 83079 C TASA Plaques Teacher of Year 60.00Jiffy Trophies 199-13-6499.00-720-699000043558 N

10-15-2015 58495 C Travel 10/06/15 - Food Show 111.01Krin Mackenroth 199-62-6411.30-409-699000043559 N



10-15-2015 77531 C Mileage Reimbursement 24.74Francis McDaniel 199-13-6419.00-720-699000043562 N

10-15-2015 80327 C Travel 10/05/15-10/08/15 382.13Jana McEachern 199-13-6411.10-706-699000043563 N

10-15-2015 83138 C Travel - Hotel 747.39Minneapolis Airport Hilto 448-53-6411.00-707-699000043564 N

10-15-2015 39340 C Meals for TASA Meeting 480.00Moncla's 199-41-6499.07-401-699000043565 N


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 6

CheckNbr


VendNbr Payee


From 09-01-2015 To 08-31-2016

06-19-2017 4:17 PM

181-950

YTD Check Register



Page 14 of 153


EFT

10-15-2015 79633 C PO Created by Req: 001689 6.31Debbie Nicks 199-13-6419.00-720-699000043566 N


10-15-2015 82016 C PO Created by Req: 008568 337.50Powell & Leon, L.L.P. 102-41-6211.00-601-699000043568 N

10-15-2015 82895 C Equipment Maintenance/Repai 2,480.00Presidio Networked Solut 448-53-6398.00-707-699000043569 N

Equipment Maintenance/Repai 76.51448-53-6399.00-707-699000

Check 043569 Total: 2,556.51

10-15-2015 80566 C Supplies needed 427.95Quill Corporation 199-62-6399.30-409-699000043570 N

Supplies needed 168.58199-62-6399.30-409-699000

Supplies needed 26.00199-62-6399.30-409-699000

Supplies needed 68.25199-62-6399.40-409-699000

Supplies needed 468.44199-62-6399.40-409-699000

PO Created by Req: 001562 1,916.96220-13-6397.00-952-524000

PO Created by Req: 001563 851.71220-13-6397.00-953-524000

PO Created by Req: 001565 499.99220-13-6397.00-959-524000

PO Created by Req: 001561 4.67381-13-6397.00-951-524000

PO Created by Req: 001561 270.71381-13-6397.00-951-524000

PO Created by Req: 001569 134.99382-13-6397.00-957-524000

PO Created by Req: 001569 10.19382-13-6397.00-957-524000

Supplies 13.79429-13-6399.00-994-699000

Supplies 79.88429-13-6399.00-994-699000

Supplies 1,534.81429-13-6399.00-994-699000

Supplies 397.13429-13-6399.00-994-699000

Supplies 124.08429-13-6399.00-994-699000

Supplies 67.14429-13-6399.00-994-699000

Supplies 1,120.80429-13-6399.00-994-699000

Supplies 437.39429-13-6399.00-994-699000

Check 043570 Total: 8,623.46

10-15-2015 82429 C Travel 10/02/15 8.84Maryan Ramirez 199-11-6411.00-705-699000043571 N

Travel 10/09/15 8.84199-11-6411.00-705-699000

Reimbursement for ipad cover 95.48199-13-6399.00-706-699000

Check 043571 Total: 113.16

10-15-2015 53360 C ESC Contract Services 351.00Region 10 ESC 226-13-6239.00-823-623000043572 N

10-15-2015 52640 C PO Created by Req: 001703 450.00Region 4 ESC 102-41-6411.00-601-699000043573 N

ESCworks Yearly Fee 20,153.00750-53-6398.02-798-699000

Check 043573 Total: 20,603.00

10-15-2015 79970 C PO Created by Req: 001546 17,239.98Resource Associates G. 288-13-6291.10-910-699000043574 N

10-15-2015 78009 C Prpd CK 339.20Sheraton of Dallas 244-12-6411.00-963-622000043575 N

10-15-2015 77956 C 2015-16 Membership 20.00Southeast TASBO 241-13-6495.00-449-699000043576 N

2015-16 Membership 20.00241-13-6495.00-449-699000



Date Run:

Cnty Dist:

Program: FIN1800

File ID: 6

CheckNbr


VendNbr Payee


From 09-01-2015 To 08-31-2016

06-19-2017 4:17 PM

181-950

YTD Check Register



Page 15 of 153


EFT

10-15-2015 83160 C Travel/Hotel 310.18HGP-San Antonio Corp 226-13-6411.00-824-623000043577 N

10-15-2015 81147 C Supplies - Janitorial 1,006.81Supply Works 750-51-6399.00-491-699000043578 N

10-15-2015 58642 C Membership renewal 130.00TASBO 199-41-6495.00-401-699000043579 N




Membership 110.00199-62-6495.40-409-699000

Check 043579 Total: 610.00


10-15-2015 83141 C Membership 2015 B Bell 100.00The National CACFP Sp 241-13-6495.00-449-699000043581 N

10-15-2015 59605 C Travel 9/28/15-9/30/15 289.01Sherrie Thomas 220-13-6411.00-952-624000043582 N



10-15-2015 81993 C Professional Services 3,000.00Walsh Gallegos Trevino 199-13-6291.00-888-623000043585 N

10-15-2015 68172 C Travel 9/09/15-9/23/15 40.42Beth Wilson 429-13-6411.00-994-699000043586 N


10-15-2015 83099 C Mileage Reimbursement 16.52Wanda Woods 199-13-6419.00-720-699000043588 N

10-15-2015 00014 C Conference Regis 574.00Manson Western Corpor 226-13-6411.00-823-623000043589 N

Conference Regis 574.00226-13-6411.00-823-623000

Check 043589 Total: 1,148.00

10-15-2015 70500 C maint/copies 21.78Xerox 241-13-6249.00-449-699000043590 N

10-15-2015 81678 C Travel 9/28/15-9/30/15 605.09Lisa Yoes 199-13-6411.00-913-699000043591 N

10-15-2015 83162 C Travel 9/16/15-9/28/15 131.09Charles Allen Young 199-13-6411.00-797-699000043592 N

10-20-2015 80645 C TASA/TASB Convention 238.70James C. Burke 102-41-6419.00-601-699000043593 N

10-20-2015 29545 C TASA/TASB Convention 254.15Earl Jeffery 102-41-6419.00-601-699000043594 N

10-20-2015 79633 C TASA/TASB Convention 245.53Debbie Nicks 102-41-6419.00-601-699000043595 N

10-20-2015 83099 C TASA/TASB Convention 19.41Wanda Woods 102-41-6419.00-601-699000043596 N

10-22-2015 01065 C PO Created by Req: 001763 1,098.60All Around Travel 199-53-6411.00-510-699000043597 N

PO Created by Req: 001762 430.40220-13-6411.00-952-624000

Check 043597 Total: 1,529.00


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 6

CheckNbr


VendNbr Payee


From 09-01-2015 To 08-31-2016

06-19-2017 4:17 PM

181-950

YTD Check Register



Page 16 of 153


EFT



10-22-2015 03725 C Travel 10/14/15 22.06Ann Barton 241-13-6411.00-449-699000043600 N

10-22-2015 03815 C Contract Food Show 2,629.62City of Beaumont 199-62-6269.00-409-699000043601 N

10-22-2015 83153 C Prpd Hotel CK 314.97Nuecess Hospitality LLC 244-13-6411.00-966-622000043602 N

10-22-2015 82755 C Supplies 283.80CompleteBook 429-13-6399.00-994-699000043603 N

10-22-2015 08546 C Supplies 1,314.00Crisis Prevention Institut 226-13-6399.00-823-623000043604 N

10-22-2015 80954 C 20 Hr. Cert. Class 400.00Tanya Crites 199-62-6291.00-434-699000043605 N

10-22-2015 08660 C Mentor Supplies 253.22D&H Distributing Compa 289-13-6399.10-931-699000043606 N

10-22-2015 80404 C Travel 10/12/15-10/13/15 345.52Brenda DeCuir 199-53-6411.00-510-699000043607 N


10-22-2015 80162 C PO Created by Req: 001538 254.72Drury Plaza Riverwalk 220-13-6411.00-952-624000043609 N


10-22-2015 15291 C Travel/Hotel 294.30Embassy Suites 226-13-6411.00-823-623000043611 N


10-22-2015 18355 C Planners 49.57Franklin Covey Co. 199-62-6399.00-489-699000043613 N



10-22-2015 83145 C PO Created by Req: 001570 300.00Rena Hunt 220-13-6291.00-959-624000043616 N


MEP Supplies 70.53212-13-6397.00-917-524000

MEP Supplies 147.13212-13-6397.00-917-524000

Check 043617 Total: 233.57

10-22-2015 23656 C Direct Bill 274.68Holiday Inn - Townlake 289-13-6411.00-941-699000043618 N

10-22-2015 80142 C MobileMania 292.50Jason's Deli 199-13-6499.10-706-699000043619 N

lunch WS #87114 149.97199-13-6499.89-447-699000

Check 043619 Total: 442.47


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 6

CheckNbr


VendNbr Payee


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06-19-2017 4:17 PM

181-950

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Page 17 of 153


EFT

10-22-2015 58495 C Reimbursement for van battery 109.33Krin Mackenroth 750-51-6249.01-491-699000043620 N


office supplies 239.44241-13-6399.01-449-699000

office supplies 208.41241-13-6399.01-449-699000

Check 043621 Total: 458.79

10-22-2015 83135 C Travel 10/12/15-10/13/15 73.56Nickie Miller 199-53-6411.00-510-699000043622 N

10-22-2015 83148 C Travel 10/16/15 23.26Angela Mireles 199-13-6411.00-913-699000043623 N

10-22-2015 07344 C MM 302.58PC Mall Gov 199-13-6399.00-706-699000043624 N

MM 15.13199-13-6399.00-706-699000

MEP SUPPLIES 215.95212-13-6397.00-917-524000

Check 043624 Total: 533.66



10-22-2015 49668 C Presenter Fee 5,910.00Pyramid Ed Consultants, 199-13-6291.00-888-623000043627 N

10-22-2015 80566 C Office Supplies 123.88Quill Corporation 102-41-6399.00-601-699000043628 N

Office Supplies 18.68102-41-6399.00-601-699000

Supplies 2.54199-13-6399.00-797-699000

Supplies 73.94199-13-6399.00-797-699000

Supplies 5.09199-13-6399.00-797-699000

PO Created by Req: 001608 24.64220-13-6397.00-952-524000

PO Created by Req: 001608 509.99220-13-6397.00-952-524000

SUPPLIES OFFICE 170.84289-13-6399.00-941-699000

Check 043628 Total: 929.60

10-22-2015 80223 C Presenter Fee 2,475.00Richards, Lindsay, & Mar 226-13-6291.00-823-623000043629 N


Travel 9/28/15-10/01/15 199.12199-13-6411.00-797-699000

Check 043630 Total: 512.87

10-22-2015 80280 C Presenter for Workshop 500.00Ryan, Ricky 289-13-6291.00-931-699000043631 N


10-22-2015 77956 C Membership renewal fee 20.00Southeast TASBO 199-41-6495.00-401-699000043633 N

10-22-2015 83163 C PO Created by Req: 001785 307.36Mamta Hotel Manageme 199-53-6411.00-510-699000043634 N

10-22-2015 83160 C PGC Network Meeting 548.28HGP-San Antonio Corp 226-13-6411.00-824-623000043635 N


10-22-2015 0000150074 81147 M Credit for shelf supports -34.08Supply Works 750-51-6399.00-491-699000

Check 043636 Total: 592.43


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 6

CheckNbr


VendNbr Payee


From 09-01-2015 To 08-31-2016

06-19-2017 4:17 PM

181-950

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Page 18 of 153


EFT



10-22-2015 81538 C Professional Services 600.00Christi Thomas 429-13-6291.00-994-699000043639 N

10-22-2015 59605 C Hotel parking reimbursement 45.46Sherrie Thomas 220-13-6411.00-952-524000043640 N


10-22-2015 83056 C Supplies 800.00Varidesk LLC 199-13-6398.00-888-623000043642 N

Supplies 320.00199-13-6399.00-888-623000

Supplies 350.00429-13-6398.00-994-699000

Supplies 100.00429-13-6399.00-994-699000

Check 043642 Total: 1,570.00

10-22-2015 78000 C Fees & Dues 2,477.00WildPackets, Inc. 448-53-6499.00-707-699000043643 N


10-22-2015 70500 C Copier Rental 105.65Xerox 446-11-6269.00-414-624000043645 N

Copier Rental 161.01447-11-6269.00-416-624000

Check 043645 Total: 266.66

10-29-2015 82657 C Risers for Conference 205.40A-1 Rentals 199-13-6269.00-888-623000043646 N

10-29-2015 01065 C VISIT DL STUDENTS 215.20All Around Travel 199-11-6411.00-705-699000043647 N


10-29-2015 00191 C Membership 239.00ASCD 199-13-6495.00-989-699000043649 N

10-29-2015 80938 C AMET State Migrant Conf. 400.00Association for Migrant E 212-13-6411.00-917-624000043650 N

2015 AMET State Conf 400.00301-13-6419.00-918-624000

AMET State Migrant Conf. 400.00301-13-6419.00-918-624000

AMET State Migrant Conferenc 400.00301-13-6419.00-918-624000

Check 043650 Total: 1,600.00

10-29-2015 03930 C Health Permit FdShow 110.00Beaumont Public Health 199-62-6499.30-409-699000043651 N

10-29-2015 04340 C Business Cards 103.09Becker Printing Co. 199-62-6299.40-409-699000043652 N

printing 54.60241-13-6299.41-449-699000

printing 193.70241-13-6299.41-449-699000

Check 043652 Total: 351.39

10-29-2015 78704 C Scanner 289.29CDW Government 241-13-6398.00-449-699000043653 N


Supplies 186.15289-13-6397.00-985-599000

Supplies 937.50429-13-6399.00-994-699000

Check 043654 Total: 1,275.90


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 6

CheckNbr


VendNbr Payee


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06-19-2017 4:17 PM

181-950

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EFT

10-29-2015 81083 C Supplies 58.00Computer Dimensions 429-13-6399.00-994-699000043655 N


10-29-2015 12383 C PO Created by Req: 001643 311.52Drury Inn & Suites River 199-53-6411.00-510-699000043657 N

Training 9/29-10/1 286.72199-53-6411.00-510-699000

PO Created by Req: 001638 154.44199-53-6411.00-510-699000

Check 043657 Total: 752.68

10-29-2015 82839 C iLeap Academy 545.00Eanes ISD 199-13-6411.10-706-699000043658 N

10-29-2015 83158 C CAST Conference Hotel PRPD 143.88Fort Worth H. Partners L 289-13-6411.00-941-699000043659 N

Hotel CAST Conference 792.14289-13-6411.00-941-699000

CAST Conference Hotel PRPD 4,602.30289-13-6419.00-941-699000

Hotel CAST Conference 7,129.14289-13-6419.00-941-699000

Check 043659 Total: 12,667.46

10-29-2015 82768 C Car Rental/Lubbock Tx. 237.72Enterprise Holdings, Inc. 199-13-6269.10-989-699000043660 N


10-29-2015 77963 C Travel 10/19/15-10/21/15 68.24Kyle Fisher 448-53-6411.00-707-699000043662 N

10-29-2015 18355 C 2016 Calendar 18.35Franklin Covey Co. 199-41-6399.01-401-699000043663 N

10-29-2015 80547 C Travel 10/19/15 30.95Maria Freeman 199-11-6411.00-705-699000043664 N

10-29-2015 82624 C Oct 2015 MEP Recruitment 1,000.00Maria I. Garza 301-13-6291.00-918-624000043665 N

10-29-2015 80169 C SUPPLIES 45.04Hernandez Office Supply 199-13-6399.00-797-699000043666 N

SUPPLIES 11.83199-13-6399.00-797-699000


10-29-2015 23600 C Travel 10/12/15-10/14/15 309.66Lynda Hoffpauir 199-53-6411.00-510-699000043667 N

10-29-2015 79569 C Pre-Pay Hotel 288.16Hyatt Regency Dallas 220-13-6411.00-952-624000043668 N

10-29-2015 28180 C Refrigrator repairs 159.00ISI Commercial Refrigera 199-62-6249.00-409-699000043669 N

Refrigerator repair 78.62199-62-6249.00-409-699000

Check 043669 Total: 237.62


10-29-2015 29090 C Breakfast PSP Mtg 94.80Jason's Deli 199-13-6499.89-989-699000043671 N

10-29-2015 80142 C lunch for WS #89948 59.97Jason's Deli 199-13-6499.89-447-699000043672 N

PO Created by Req: 001831 20.00199-13-6499.89-447-699000


10-29-2015 79517 C office supplies 100.65Learning Zone Express 241-13-6399.01-449-699000043673 N


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 6

CheckNbr


VendNbr Payee


From 09-01-2015 To 08-31-2016

06-19-2017 4:17 PM

181-950

YTD Check Register



Page 20 of 153


EFT


10-29-2015 80639 C PO Created by Req: 001816 625.00The Lighthouse of Houst 199-13-6291.00-435-699000043675 N

10-29-2015 37420 C WS 49931 319.92Manning's Office Solutio 199-13-6499.89-989-699000043676 N

10-29-2015 80446 C Membership Dues 150.00NAEYC Registration 199-13-6495.00-888-623000043677 N


10-29-2015 78339 C Notary Public Commission 55.25Notary Public Underwrite 199-13-6399.00-989-699000043679 N

Notary Public Commission 71.00199-13-6499.00-989-699000

Check 043679 Total: 126.25



Travel 10/20/15 20.41244-12-6411.00-963-622000

Travel 10/15/15-10/19/15 37.48244-13-6411.00-965-622000

Check 043681 Total: 151.77

10-29-2015 79781 C Travel 10/19/15 171.37April Petitt 199-13-6499.10-706-699000043682 N

10-29-2015 80566 C PO Created by Req: 001750 78.18Quill Corporation 220-13-6399.00-952-624000043683 N

PO Created by Req: 001750 1,013.12220-13-6399.00-952-624000

PO Created by Req: 001750 33.98220-13-6399.00-952-624000

Supplies 17.84289-13-6397.00-985-599000

TEACHER SUPLIES 3,161.32289-13-6399.10-941-699000

TEACHER SUPLIES 356.40289-13-6399.10-941-699000

TEACHER SUPLIES 2,814.84289-13-6399.10-941-699000

PO Created by Req: 001564 134.99382-13-6397.00-957-524000

PO Created by Req: 001564 101.80382-13-6397.00-957-524000

PO Created by Req: 001564 6.78382-13-6397.00-957-524000

PO Created by Req: 001564 3.82382-13-6397.00-957-524000

PO Created by Req: 001564 21.57382-13-6397.00-957-524000

PO Created by Req: 001564 183.88382-13-6397.00-957-524000

Supplies 280.44429-13-6399.00-994-699000

Check 043683 Total: 8,208.96


10-29-2015 55950 C Travel 10/20/15 13.80Janna Smith 289-13-6411.00-931-699000043685 N

10-29-2015 57035 C PO Created by Req: 001773 3,000.00Stetson & Associates, In 199-13-6499.00-980-699000043686 N

PO Created by Req: 001773 1,650.00288-13-6499.00-910-699000

Check 043686 Total: 4,650.00

10-29-2015 80880 C Contract - Cohort X&Y 440.00Marcia M. Stevens 199-13-6291.00-980-699000043687 N


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 6

CheckNbr


VendNbr Payee


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06-19-2017 4:17 PM

181-950

YTD Check Register



Page 21 of 153


EFT

10-29-2015 58642 C Membership 110.00TASBO 199-62-6495.40-409-699000043688 N

10-29-2015 82048 C NETSPECTIVE 16,125.00TeleMate.Net Software 199-13-6499.00-797-699000043689 N

NETSPECTIVE 11,000.00199-53-6249.01-797-699000

NETSPECTIVE 20,000.00199-53-6639.00-797-699000

Check 043689 Total: 47,125.00

10-29-2015 82668 C Travel 10/20/15-10/21/15 378.23Bevie L. Thomas 199-53-6411.00-510-699000043690 N

10-29-2015 59959 C office supplies 140.03Trainer's Warehouse 241-13-6399.01-449-699000043691 N

10-29-2015 79780 C Travel 10/06/15 19.48Russell Tritico 199-13-6411.10-706-699000043692 N

Travel 10/06/15-10/13/15 128.50750-53-6411.00-798-699000

Check 043692 Total: 147.98

10-29-2015 78701 C Workshop Supplies 121.87ULINE, INC 225-13-6399.00-820-623000043693 N

10-29-2015 80391 C Oct 2015 MEP Recruitment 1,000.00Ricardo Vega 301-13-6291.00-918-624000043694 N



Travel 10/15/15-10/20/15 7.58244-13-6411.00-968-622000


11-05-2015 77588 C Supplies 40.98ACCO Brands Direct 199-13-6399.00-888-623000043697 N

11-05-2015 01600 C Coop Phone Lines 991.96AT&T 448-53-6259.01-707-699000043698 N


11-05-2015 82922 C SLP mentor contract 2,420.00Lydia Diane Daniels 288-13-6291.20-910-699000043700 N


Computer Lease 166.39750-53-6299.70-798-699000

Computer Lease 107.64750-53-6299.70-798-699000

Computer Lease 12,135.01750-53-6299.70-798-699000

Computer Lease 53,324.39750-53-6299.70-798-699000

Check 043701 Total: 66,603.65

11-05-2015 82423 C TelphnHndsetCords 54.42Discovery Information Te 199-13-6399.00-797-699000043702 N


11-05-2015 82360 C Training 1,500.00eduphoria! Incorporated 199-13-6291.10-706-699000043704 N

11-05-2015 82032 C SLP mentor contract 1,485.00Keith Elliott 288-13-6291.20-910-699000043705 N

11-05-2015 83069 C PO Created by Req: 001539 1,250.00First Financial Equity Cor 199-41-6291.00-401-699000043706 N


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 6

CheckNbr


VendNbr Payee


From 09-01-2015 To 08-31-2016

06-19-2017 4:17 PM

181-950

YTD Check Register



Page 22 of 153


EFT

11-05-2015 18355 C Consumable Supplies 37.22Franklin Covey Co. 102-41-6399.00-601-699000043707 N

11-05-2015 80544 C prpd ck 477.62Grand Hyatt San Antonio 199-13-6411.00-989-699000043708 N

11-05-2015 80544 C Travel/Hotel 498.24Grand Hyatt San Antonio 226-13-6411.00-823-623000043709 N

11-05-2015 80544 C R.Tritico-Lodging 472.86Grand Hyatt San Antonio 199-13-6411.10-706-699000043710 N


11-05-2015 83151 C Travel 10/16/15-10/20/15 493.10Lisa Heiner 226-13-6411.00-823-623000043712 N

11-05-2015 82259 C SLP mentor contract 1,045.00Connie Hughes 288-13-6291.20-910-699000043713* N

D CHECK ISSUED TO WRONG -1,045.00288-13-6291.20-910-699000

Check 043713 Total: .00

11-05-2015 29090 C lunch for WS #80025 307.96Jason's Deli 199-13-6499.89-447-699000043714 N

11-05-2015 82925 C SLP Mentor contract 550.00Beverly Gail Krohn 288-13-6291.20-910-699000043715 N

11-05-2015 82923 C SLP Mentor Contract 825.00Gaye Lokey 288-13-6291.20-910-699000043716 N

11-05-2015 58495 C Travel 10/19/15-10/21/15 205.63Krin Mackenroth 448-53-6411.00-707-699000043717 N




Check 043719 Total: 3,376.81

11-05-2015 79580 C VI Vehicle Maintenance 32.70Modica Bros. Tire & Whe 750-51-6249.00-460-699000043720 N


Cleaning Maintenance 20.00750-51-6249.00-491-699000



11-05-2015 82685 C PO Created by Req: 001798 842.82Pearson Education, Inc. 350-13-6399.00-922-624000043723 N


11-05-2015 82016 C Legal Services 450.00Powell & Leon, L.L.P. 102-41-6211.00-601-699000043725 N

11-05-2015 80566 C supplies 404.97Quill Corporation 211-13-6399.00-916-699000043726 N

Supplies 53.09211-13-6399.00-993-699000

Supplies 156.38211-13-6399.00-993-699000

Supplies 99.43211-13-6399.00-993-699000

supplies 50.43289-13-6399.00-915-699000

supplies 113.88289-13-6399.00-915-699000

supplies 60.20289-13-6399.00-915-699000

supplies 180.45289-13-6399.00-915-699000


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 6

CheckNbr


VendNbr Payee


From 09-01-2015 To 08-31-2016

06-19-2017 4:17 PM

181-950

YTD Check Register



Page 23 of 153


EFT

Check 043726 Total: 1,118.83

11-05-2015 80096 C Presenter for Workshop 1,835.00Leo Armando Ramirez, S 199-13-6291.00-989-699000043727 N

11-05-2015 53520 C TExES Review 300.00Region 13 ESC 199-13-6239.00-980-699000043728 N

TExES Review 200.00199-13-6239.00-980-699000

TExES Review 225.00199-13-6239.00-980-699000

TExES Review 200.00199-13-6239.00-980-699000

TExES Review 150.00199-13-6239.00-980-699000

Check 043728 Total: 1,075.00

11-05-2015 52640 C Mentor Material 408.00Region 4 ESC 289-13-6399.10-931-699000043729 N

Mentor Material 102.00289-13-6399.10-931-699000

Check 043729 Total: 510.00

11-05-2015 53899 C Prepaid Check 294.30Renaissance Hotel 429-13-6411.00-994-699000043730 N

11-05-2015 53899 C Prepaid Check 294.30Renaissance Hotel 429-13-6411.00-994-699000043731 N

11-05-2015 78482 C offices supplies;resources 140.50SNA Emporium 241-13-6399.01-449-699000043732 N

11-05-2015 82924 C PO Created by Req: 001741 1,567.50Rickey Lynn Summers 288-13-6291.20-910-699000043733 N


11-05-2015 57590 C TCASE Membership 90.00TCASE 199-13-6495.00-888-623000043735 N

11-05-2015 58701 C Registration Fee 299.00TCEA 429-13-6411.00-994-699000043736 N



11-05-2015 79780 C Travel 10/19/15-10/21/15 80.64Russell Tritico 448-53-6411.00-707-699000043739 N

11-05-2015 66240 C Partial Refund invoice #048762 110.00Vidor I.S.D. 199-00-5729.02-989-699000043740 N



Travel 10/06/15-10/20/15 37.73429-13-6411.00-994-699000


11-05-2015 82764 C Contract 2,133.00John Wink 211-13-6291.00-916-699000043743 N

11-05-2015 83165 C 2015 State Migrant Conf 655.40CRVI Riverwalk Hospitali 212-13-6411.00-917-624000043744 N

11-05-2015 83165 C 2015 AMET State Migrant Conf 560.40CRVI Riverwalk Hospitali 301-13-6419.00-918-624000043745 N



Date Run:

Cnty Dist:

Program: FIN1800

File ID: 6

CheckNbr


VendNbr Payee


From 09-01-2015 To 08-31-2016

06-19-2017 4:17 PM

181-950

YTD Check Register



Page 24 of 153


EFT





11-12-2015 82958 C PO Created by Req: 001599 13,475.00Aztec Software Associat 220-13-6397.00-952-524000043751 N

11-12-2015 03915 C Legal Notice - Bid Soft Drinks 124.00Beaumont Enterprise 199-62-6499.30-409-699000043752 N

Legal Notice 129.66199-62-6499.40-409-699000

Check 043752 Total: 253.66

11-12-2015 82990 C Contract 900.00Sharon C. Benka 289-13-6291.00-915-699000043753 N

11-12-2015 80406 C Renewal BrainPopjr 682.50BrainPOP LLC 199-13-6499.00-706-699000043754 N

11-12-2015 83168 C PO Created by Req: 001840 2,496.00Burlington English, Inc. 220-13-6399.00-952-624000043755 N



11-12-2015 82965 C Travel 10/20/15 35.73Desiree de la Rosa 199-13-6411.00-888-623000043758 N

Travel 10/21/15-10/30/15 147.40226-13-6411.00-823-623000

Check 043758 Total: 183.13

11-12-2015 12380 C Lodging 149.32Drury Inn 429-13-6411.00-440-499000043759 N

11-12-2015 12383 C Travel/Hotel 302.56Drury Inn & Suites River 226-13-6411.00-823-623000043760 N

11-12-2015 80162 C Resilience Breakthrough Traini 461.70Drury Plaza Riverwalk 226-13-6411.00-823-623000043761 N



11-12-2015 15424 C Travel 79.27Enterprise Car Rental 199-62-6269.10-409-699000043764 N

Travel 82.50199-62-6269.10-409-699000

Check 043764 Total: 161.77

11-12-2015 15429 C Car Rental 222.93Enterprise Car Rental 199-13-6269.10-989-699000043765 N

11-12-2015 83137 C Travel 9/30/15-10/27/15 73.73Scott Eslinger 220-13-6411.00-952-624000043766 N

11-12-2015 18191 C Travel 10/20/15-11/09/15 62.22Karen Fountain 199-13-6411.00-888-623000043767 N

Travel 9/12/15-9/24/15 42.64226-13-6411.00-823-623000

Check 043767 Total: 104.86


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 6

CheckNbr


VendNbr Payee


From 09-01-2015 To 08-31-2016

06-19-2017 4:17 PM

181-950

YTD Check Register



Page 25 of 153


EFT





PO Created by Req: 001849 1,820.20199-53-6399.00-510-699000

Check 043771 Total: 1,822.78

11-12-2015 23600 C Travel 10/21/15 7.29Lynda Hoffpauir 199-53-6411.00-510-699000043772 N

11-12-2015 83166 C APE Books 433.45Human Kinetics Inc. 226-13-6399.00-823-623000043773 N

11-12-2015 82822 C Presenter Fee 1,600.00Jeffrey Thomas Key 199-13-6291.00-888-623000043774 N

11-12-2015 82681 C Prints of new supt. pictures 65.70Kristy's Korner and Toda 199-41-6399.00-401-699000043775 N


11-12-2015 31400 C Travel 10/30/15-11/04/15 43.02Jean Kyle 199-62-6411.30-409-699000043777 N

11-12-2015 83067 C Instructor Food Safety 605.36Randy L. Milton 241-13-6291.01-449-699000043778 N

11-12-2015 83148 C Book Reimbursement 105.28Angela Mireles 289-13-6397.00-985-599000043779 N

Travel 10/28/15-10/31/15 438.89289-13-6411.00-985-599000

Check 043779 Total: 544.17

11-12-2015 39340 C lunch 11/5/15 WS #80027 289.00Moncla's 199-13-6499.89-447-699000043780 N

Catering 416.75199-13-6499.89-888-623000

WS# 89972 lunch 280.75199-13-6499.89-989-699000

Check 043780 Total: 986.50

11-12-2015 82971 C Travel 10/13/15-10/29/15 153.15Justin Norsworthy 199-13-6411.00-797-699000043781 N


11-12-2015 82500 C Travel 10/26/15-10/30/15 362.06Ashley O'Quinn 226-13-6411.00-824-623000043783 N

11-12-2015 48040 C Travel 11/03/15-11/04/15 59.75Brad Pruett 199-53-6411.00-510-699000043784 N


supplies 29.69199-13-6399.00-989-699000

Supplies for Science Teacher 182.40289-13-6399.10-941-699000

Check 043785 Total: 258.87

11-12-2015 83023 C Audit Services 8,000.00Carey L. Ray, PC 199-41-6212.00-401-699000043786 N

11-12-2015 53760 C PO Created by Req: 001895 150,741.00Region 20 ESC 199-53-6639.00-510-699000043787 N


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 6

CheckNbr


VendNbr Payee


From 09-01-2015 To 08-31-2016

06-19-2017 4:17 PM

181-950

YTD Check Register



Page 26 of 153


EFT





11-12-2015 58524 C Registration - online w PO 155.00TASA 199-13-6411.00-989-699000043792 N

11-12-2015 58526 C Annual renewal 925.00TASB Risk Management 199-41-6499.00-401-699000043793 N

11-12-2015 58642 C TASBO Conference 760.00TASBO 199-53-6411.00-510-699000043794 N


Check 043794 Total: 890.00

11-12-2015 83133 C Travel 11/04/15 71.44Byron Terrier 199-62-6411.00-489-699000043795 N







Check 043800 Total: 9,700.00


maint/copies 57.18241-13-6299.41-449-699000

Copier Rental 105.65446-11-6269.00-414-624000

Copier Rental 161.01447-11-6269.00-416-624000

Check 043801 Total: 345.62


Travel 10/27/15-10/29/15 541.80289-13-6411.00-915-699000

Check 043802 Total: 584.51

11-19-2015 80530 C Coop Pop Up Banner 350.424imprint, Inc. 199-62-6399.30-409-699000043803 N

11-19-2015 01065 C Conference Travel 386.20All Around Travel 199-13-6411.00-888-623000043804 N

11-19-2015 01817 C MM 138.00Apple Inc. 199-13-6399.00-706-699000043805 N

11-19-2015 03725 C Travel 11/02/15-11/03/15 60.01Ann Barton 241-13-6411.00-449-699000043806 N

11-19-2015 04340 C printing WS 600.00Becker Printing Co. 241-13-6299.41-449-699000043807 N


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Program: FIN1800

File ID: 6

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11-19-2015 82634 C PO Created by Req: 001866 800.00Career Cruising 220-13-6399.00-952-624000043808 N


Supplies 45.50289-13-6397.00-985-599000

Check 043809 Total: 204.60

11-19-2015 83172 C Travel/Hotel 228.38Island Hospitality Manag 226-13-6411.00-823-623000043810* N

D TRIP CANCELLED -228.38226-13-6411.00-823-623000


11-19-2015 80854 C prpd CK 127.33Courtyard Marriott-Dallas 244-13-6411.00-965-622000043811* N

D TRIP CANCELLED -127.33244-13-6411.00-965-622000


11-19-2015 15291 C Travel - Hotel 274.68Embassy Suites 102-41-6411.00-601-699000043812 N

11-19-2015 83137 C Travel 11/04/15-11/12/15 39.50Scott Eslinger 220-13-6411.00-952-624000043813 N



11-19-2015 83164 C PO Created by Req: 001818 330.00Donna Fong 199-13-6291.00-980-699000043816 N

11-19-2015 82624 C November 2015 Recruitment 1,000.00Maria I. Garza 301-13-6291.00-918-624000043817 N


11-19-2015 22099 C TCP Intern Observation 600.00Janet Ham 199-13-6291.00-980-699000043819 N

11-19-2015 22295 C Travel/Hotel 294.30Hampton Inn - North 226-13-6411.00-823-623000043820* N

D TRIP CANCELLED -294.30226-13-6411.00-823-623000



11-19-2015 23600 C Travel 11/05/15 25.92Lynda Hoffpauir 199-53-6411.00-510-699000043822 N

11-19-2015 82930 C SLP Mentor Contract 1,045.00Connie R. Hughes 288-13-6291.20-910-699000043823 N



11-19-2015 37420 C refreshments 16.00Manning's Office Solutio 199-13-6499.89-447-699000043826 N

refreshments 136.75199-13-6499.89-447-699000

11-19-2015 0000150441 37420 M Credit on inv# OE-10009937-1 -16.00Manning's Office Solutio 199-13-6499.89-447-699000

11-19-2015 37420 C Vision For Xmas Supplies 133.23Manning's Office Solutio 226-13-6399.00-825-623000

Office Supplies 649.65241-13-6399.01-449-699000

Check 043826 Total: 919.63


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11-19-2015 37691 C Pre Paid Check 294.30Marriott Austin South 429-13-6411.00-994-699000043827 N

11-19-2015 37691 C Pre Paid Check 294.30Marriott Austin South 429-13-6411.00-994-699000043828 N





11-19-2015 79936 C Software Licenses 7,687.50Glynlyon, Inc. 446-11-6399.00-414-624000043833 N

Software Licenses 7,000.00447-11-6399.00-416-624000

Check 043833 Total: 14,687.50


11-19-2015 45315 C Supplies 42.27Oriental Trading Compan 289-13-6397.00-985-599000043835 N



Travel 10/06/15-10/28/15 159.17288-13-6411.00-910-699000

Travel 11/04/15-11/18/15 73.24288-13-6411.00-910-699000

Check 043837 Total: 376.49

11-19-2015 82895 C Internet Expenses 6,475.09Presidio Networked Solut 448-53-6639.00-707-699000043838 N


Office Supplies 23.79199-41-6399.00-401-699000

Office Supplies 508.27199-41-6399.00-401-699000

Program Assistant Printer 138.54289-13-6399.00-931-699000

Program Assistant Printer 484.47289-13-6399.00-931-699000

Supplies -Admin. Leadership 269.91429-13-6397.00-440-499000



Check 043839 Total: 2,264.53

11-19-2015 53760 C TxEIS Datacenter Commitment 2,350.00Region 20 ESC 199-53-6639.00-510-699000043840 N

11-19-2015 52640 C Bus Driver Books 597.50Region 4 ESC 199-62-6399.00-434-699000043841 N



11-19-2015 80227 C PRPD CK 421.83Sheraton Arlington Hotel 211-13-6411.00-916-699000043844 N


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EFT

11-19-2015 80227 C Parental Involvement Conf. 421.83Sheraton Arlington Hotel 350-13-6411.00-922-624000043845 N

11-19-2015 81416 C Conference Accom 577.12Sleep Inn and Suites 226-13-6411.00-823-623000043846 N

11-19-2015 78583 C Membership 300.00TAMS 199-13-6495.00-720-699000043847 N

11-19-2015 58642 C Business Ethics 1,631.02TASBO 199-41-6291.00-401-699000043848 N

11-19-2015 57590 C Auxiliary Dues 90.00TCASE 199-13-6495.00-888-623000043849 N

RegistrationFee 60.00226-13-6399.00-823-623000

Registraion Fee 60.00226-13-6399.00-823-623000

Registration Fee 305.00226-13-6411.00-823-623000

Registraion Fee 305.00226-13-6411.00-823-623000

Check 043849 Total: 820.00



11-19-2015 79780 C Travel 11/03/15 34.27Russell Tritico 199-13-6411.00-797-699000043852 N

Travel 10/22/15-11/10/15 115.92448-53-6411.00-707-699000

Check 043852 Total: 150.19

11-19-2015 83056 C PO Created by Req: 001888 400.00Varidesk LLC 199-41-6398.00-401-699000043853 N

PO Created by Req: 001888 170.00199-41-6399.00-401-699000

Check 043853 Total: 570.00

11-19-2015 80391 C November 2015 MEP Recruit 1,000.00Ricardo Vega 301-13-6291.00-918-624000043854 N

11-19-2015 81075 C Travel/Hotel 495.45Westin Austin @ the Do 226-13-6411.00-823-623000043855 N



11-19-2015 83162 C Travel 10/26/15-11/13/15 151.23Charles Allen Young 199-13-6411.10-706-699000043858 N




12-03-2015 78802 C Workshop supplies 587.89Advanced Graphics 199-13-6399.00-987-699000043862 N

Workshop supplies 293.95429-13-6399.00-994-699000

Check 043862 Total: 881.84

12-03-2015 04340 C Outside Printing 103.09Becker Printing Co. 750-51-6499.01-491-699000043863 N

12-03-2015 80007 C 20 Hr. Bus Cert. Class 400.00Sharon Bohler 199-62-6291.00-434-699000043864 N


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EFT

12-03-2015 81082 C PO Created by Req: 001737 2,875.00Center for Applied Lingui 220-13-6399.00-952-624000043865 N

PO Created by Req: 001918 5,125.00220-13-6399.00-959-624000

Check 043865 Total: 8,000.00


Supplies 114.20289-13-6397.00-985-599000

Supplies 215.60289-13-6397.00-985-599000

Supplies 189.00289-13-6397.00-985-599000

Supplies 192.80289-13-6397.00-985-599000

Supplies 75.00429-13-6399.00-994-699000

Supplies 114.20429-13-6399.00-994-699000

Supplies 215.60429-13-6399.00-994-699000

Supplies 189.00429-13-6399.00-994-699000

Supplies 192.80429-13-6399.00-994-699000

Check 043866 Total: 1,573.20



Computer Lease 107.64750-53-6299.70-798-699000

Computer Lease 166.39750-53-6299.70-798-699000

Computer 713.20750-53-6299.70-798-699000

Check 043868 Total: 1,117.91



6th Floor Storage 1,169.00750-51-6269.30-491-699000

Check 043870 Total: 1,208.69

12-03-2015 15325 C VI Suppplies 1,015.65Enabling Devices 226-13-6399.10-825-623000043871 N


12-03-2015 80547 C Travel 11/17/15 43.11Maria Freeman 199-11-6411.00-705-699000043873 N

12-03-2015 19120 C Supplies Consumable 194.70Gallery Collection 199-13-6399.00-720-699000043874 N

Supplies Consumable 65.92199-13-6399.00-720-699000


Check 043874 Total: 532.16

12-03-2015 82624 C Nonemployee travel 11/09-13/1 91.54Maria I. Garza 301-13-6419.00-918-624000043875 N


12-03-2015 83151 C Travel 11/08/15-11/17/15 1,283.37Lisa Heiner 226-13-6411.00-823-623000043877 N

12-03-2015 80169 C SUPPLIES 57.82Hernandez Office Supply 199-13-6399.00-797-699000043878 N

12-03-2015 83132 C Maintenance - Room Panels 6,628.00Hufcor, Inc. 750-51-6249.00-491-699000043879 N


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Program: FIN1800

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EFT


12-03-2015 29090 C Workshop Refreshments 146.02Jason's Deli 199-13-6499.89-888-623000043881 N

#98330 HB4 Mtg 11-18-2015 110.99199-13-6499.89-989-699000

Supt. Sec. Luncheon 91.86199-62-6499.89-489-699000

Check 043881 Total: 348.87

12-03-2015 83170 C Maintenance 28,368.13Key Government Financ 448-71-6519.00-707-699000043882 N

12-03-2015 58495 C Reimbursement-Holiday Suppli 319.80Krin Mackenroth 750-51-6399.01-491-699000043883 N


Travel 11/15/15-11/18/15 415.04211-13-6411.00-993-699000

Check 043884 Total: 477.00

12-03-2015 37420 C Copier Units Maintenance 33.66Manning's Office Solutio 750-51-6249.10-491-699000043885 N


Check 043885 Total: 817.72



12-03-2015 45315 C Vision for Xmas Supplies 199.68Oriental Trading Compan 226-13-6399.00-825-623000043888 N

Supplies 256.99429-13-6399.00-994-699000

Check 043888 Total: 456.67



PO Created by Req: 001920 502.32220-13-6399.00-952-624000

PO Created by Req: 001867 85.84220-13-6399.00-952-624000

PO Created by Req: 001867 429.20220-13-6399.00-952-624000

12-03-2015 0000150499 80566 M Credit MobileChest Inv#94730 -85.84Quill Corporation 220-13-6399.00-952-624000

12-03-2015 80566 C PO Created by Req: 001898 45.20Quill Corporation 244-12-6399.01-963-622000

Supplies 151.06429-13-6399.00-994-699000

Supplies 45.88429-13-6399.00-994-699000

Supplies 5.52429-13-6399.00-994-699000

Supplies 20.38429-13-6399.00-994-699000

Supplies 50.95429-13-6399.00-994-699000

Supplies 297.20429-13-6399.00-994-699000

Supplies 152.80429-13-6399.00-994-699000

12-03-2015 0000150501 80566 M Credit - Binders Inv#9507283 -144.40Quill Corporation 429-13-6399.00-994-699000

Check 043890 Total: 1,561.20

12-03-2015 82354 C PO Created by Req: 001549 1,274.10Rabo Business Forms 199-53-6399.00-510-699000043891 N

12-03-2015 53360 C Region 10 Fees 7,000.00Region 10 ESC 199-13-6239.00-989-699000043892 N

12-03-2015 53525 C Webinar Series Fee 308.00Region 14 ESC 226-13-6239.00-823-623000043893 N


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EFT

12-03-2015 52611 C Math workshop supplies 810.00Region 2 ESC 199-13-6399.00-989-699000043894 N

12-03-2015 52640 C Dyslexia Supplies 1,092.00Region 4 ESC 289-13-6397.00-985-599000043895 N

12-03-2015 82405 C PO Created by Req: 001772 561.50Stimulados Software 288-13-6399.00-910-699000043896 N


12-03-2015 82598 C PO Created by Req: 001960 435.13STEDI, LLC 199-13-6399.00-706-699000043898 N

12-03-2015 58642 C Conference Registration 510.00TASBO 199-41-6411.00-401-699000043899 N

12-03-2015 57590 C Registration 60.00TCASE 226-13-6399.00-823-623000043900 N

Registration 60.00226-13-6399.00-823-623000

Registration 390.00226-13-6411.00-823-623000

Registration 305.00226-13-6411.00-823-623000

Check 043900 Total: 815.00

12-03-2015 58515 C Conference Fee 120.00Texas A&M University 226-13-6411.00-823-623000043901 N

Conference Fee 120.00226-13-6411.00-823-623000

Check 043901 Total: 240.00



12-03-2015 79780 C Travel 11/15/15-11/18/15 323.01Russell Tritico 199-13-6411.10-706-699000043904 N

12-03-2015 81911 C Travel 11/05/15-11/16/15 557.32Johnny Vines 289-13-6411.00-941-699000043905 N

12-03-2015 80942 C PO Created by Req: 001848 1,267.50White Reprographic 225-13-6299.40-820-623000043906 N



12-03-2015 83184 C TASBO Symposium 134.26Hotel Valencia San Anto 199-41-6411.00-401-699000043909* N

D TRIP CANCELLED -134.26199-41-6411.00-401-699000

C TASBO Symposium 134.26199-53-6411.00-510-699000

D TRIP CANCELLED -134.26199-53-6411.00-510-699000



12-10-2015 82253 C TRC MTM Stipend 150.00Ann Alvis 289-13-6413.00-931-699000043911 N

12-10-2015 01774 C TRC MTM Stipend 150.00Paula Anderson 289-13-6413.00-931-699000043912 N

12-10-2015 83143 C 2015-16 Science Grant Stipend 333.00Shaelyn Anderson 289-13-6413.00-941-699000043913 N


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Cnty Dist:

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EFT


12-10-2015 79911 C Purge items - Shred 495.55ArmorShred 750-51-6269.02-491-699000043915 N


12-10-2015 83173 C 2015-16 Science Grant Stipend 333.00Tania G. Avila 289-13-6413.00-941-699000043917 N

12-10-2015 83183 C TRC MTM Stipend 150.00Amanda Babin 289-13-6413.00-931-699000043918 N

12-10-2015 83122 C TRC MTM Stipend 150.00Patricia Bagwell 289-13-6413.00-931-699000043919 N

12-10-2015 79357 C Travel 11/29/15-12/02/15 353.86Melinda Barnett 288-13-6411.60-910-699000043920 N

12-10-2015 03725 C Travel 12/01/15-12/08/15 21.56Ann Barton 241-13-6411.00-449-699000043921 N

12-10-2015 04340 C Business Cards CR BB 158.60Becker Printing Co. 241-13-6299.40-449-699000043922 N

12-10-2015 81827 C TRC MTM Stipend 150.00Ginger Beeler 289-13-6413.00-931-699000043923 N

12-10-2015 77825 C TRC MTM Stipend 150.00Katrina Best 289-13-6413.00-931-699000043924 N

12-10-2015 80007 C Bus Recert Class 160.00Sharon Bohler 199-62-6291.00-434-699000043925 N

12-10-2015 79108 C TRC MTM Stipend 150.00Brenda Bourque 289-13-6413.00-931-699000043926 N

12-10-2015 80778 C PLCP Trainer 1,500.00Karczewski Bradshaw L. 288-13-6291.30-910-699000043927 N

12-10-2015 80778 C Open PO Legal Services 98.75Karczewski Bradshaw L. 102-41-6211.00-601-699000043928 N

12-10-2015 83009 C 2015-16 Science Grant Stipend 333.00Bonnie Jane Brock 289-13-6413.00-941-699000043929 N

12-10-2015 81246 C TRC MTM Stipend 150.00Patricia Broussard 289-13-6413.00-931-699000043930 N

12-10-2015 81842 C 2015-16 Science Grant Stipend 333.00Kathy Brown 289-13-6413.00-941-699000043931 N

12-10-2015 82882 C TRC MTM Stipend 150.00Roni R. Brown 289-13-6413.00-931-699000043932 N

12-10-2015 81128 C PO Created by Req: 008593 2,200.00Don Bryson 199-13-6291.00-980-699000043933 N

12-10-2015 80922 C Presenter 2,800.00Donna Bryson 199-13-6291.00-980-699000043934 N

12-10-2015 82883 C TRC MTM Stipend 150.00Jenifer Canter 289-13-6413.00-931-699000043935 N

12-10-2015 79083 C Perkins Money 796.61Carolina Biological Suppl 331-13-6399.00-976-622000043936 N


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Cnty Dist:

Program: FIN1800

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12-10-2015 18431 C 2015-16 Science Grant Stipend 333.00Leah Cassandra Carter 289-13-6413.00-941-699000043937 N

12-10-2015 82779 C 2015-16 Science Grant Steipen 333.00Robin A. Ceaser 289-13-6413.00-941-699000043938 N

12-10-2015 06960 C Refund for check #011437 65.00Chester ISD 199-00-5729.00-888-623000043939 N

12-10-2015 81440 C TRC MTM Stipend 150.00Angela Childress 289-13-6413.00-931-699000043940 N

12-10-2015 83011 C 2015 -16 Science Grant Stipen 333.00Florence N. Cloyd 289-13-6413.00-941-699000043941 N

12-10-2015 79852 C TRC MTM Stipend 150.00Debra M. Cordova 289-13-6413.00-931-699000043942 N

12-10-2015 79682 C 2015-16 Science Grant Stipend 333.00Jane Daniel 289-13-6413.00-941-699000043943 N

12-10-2015 82922 C SLP mentor contract 1,831.50Lydia Diane Daniels 288-13-6291.20-910-699000043944 N

12-10-2015 10700 C W/C Premium 12/15-02/16 5,300.00Deep East Texas Worker 199-00-2123.00-000-600000043945 N


12-10-2015 78588 C PO Created by Req: 002044 444.80Discovery Education, Inc 199-13-6499.00-706-699000043947 N

PO Created by Req: 002044 444.80199-13-6499.00-706-699000

PO Created by Req: 002044 62,776.00199-13-6499.00-706-699000

Check 043947 Total: 63,665.60

12-10-2015 83012 C 2015-16 Science Grant Stipend 333.00Olivia Douglas 289-13-6413.00-941-699000043948 N

12-10-2015 82889 C TRC MTM Stipend 150.00Jaliene Duhon 289-13-6413.00-931-699000043949 N



Travel 11/01/15-12/03/15 66.17220-13-6411.00-952-624000

Check 043951 Total: 161.60

12-10-2015 82032 C SLP mentor contract 2,389.75Keith Elliott 288-13-6291.20-910-699000043952 N

12-10-2015 15291 C PO Created by Req: 001869 1,324.35Embassy Suites 288-13-6411.60-910-699000043953 N

12-10-2015 81919 C Training- San Antonio, TX 180.49Enterprise 226-13-6269.10-823-623000043954 N

12-10-2015 15424 C AMET Migrant Conference 202.84Enterprise Car Rental 301-13-6269.10-918-699000043955 N


12-10-2015 83178 C 2015-16 Science Grant Stipend 333.00Laurie Foy-Martin 289-13-6413.00-941-699000043957 N

12-10-2015 83014 C 2015-16 Science Grant Stipend 333.00Trina Rose Frazier 289-13-6413.00-941-699000043958 N


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Program: FIN1800

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EFT


Travel 11/29/15-12/04/15 340.51226-13-6411.00-823-623000

Check 043959 Total: 736.01

12-10-2015 82949 C Contract WS#75818 700.00Laura M. Gestal 199-13-6291.00-989-699000043960 N

12-10-2015 83015 C 2015-6 Science Grant Stipend 333.00Tina Louise Gipson 289-13-6413.00-941-699000043961 N

12-10-2015 79848 C TRC MTM Stipend 150.00Nancy A. Green 289-13-6413.00-931-699000043962 N

12-10-2015 81126 C 2015-16 Science Grant Stipend 333.00Carkenda M. Griffin 289-13-6413.00-941-699000043963 N

12-10-2015 80422 C TRC MTM Stipend 150.00Diane W. Guillory 289-13-6413.00-931-699000043964 N


Travel 11/15/15-11/17/15 597.62225-13-6411.00-820-623000

Check 043965 Total: 999.85

12-10-2015 83181 C TRC MTM Stipend 150.00Sandi Renee Hanks 289-13-6413.00-931-699000043966 N

12-10-2015 82890 C TRC MTM Stipend 150.00Chelsye E. Hernandez 289-13-6413.00-931-699000043967 N

12-10-2015 78708 C Travel 11/17/15-11/18/15 299.99David Hicks 429-13-6411.00-440-599000043968 N


12-10-2015 82951 C TRC MTM Stipend 150.00Reney Hunt 289-13-6413.00-931-699000043970 N

12-10-2015 80896 C Title I Summit 175.00International Meeting Pla 211-13-6411.00-916-699000043971 N


12-10-2015 81271 C TRC MTM Stipend 150.00Dawn M. Jeanes 289-13-6413.00-931-699000043973 N

12-10-2015 81616 C TRC MTM Stipend 150.00LeeAnn Johnson 289-13-6413.00-931-699000043974 N

12-10-2015 30537 C Travel 11/29/15-12/02/15 104.33Ramona Johnson 288-13-6411.60-910-699000043975 N

12-10-2015 77835 C TRC MTM Stipend 150.00Lynn Jones 289-13-6413.00-931-699000043976 N

12-10-2015 82548 C 2015-16 Science Grant Stipend 333.00Amber R. Kelley 289-13-6413.00-941-699000043977 N

12-10-2015 81407 C 2015-16 Science Grant Stipend 333.00Ledah L. Kelley 289-13-6413.00-941-699000043978 N

12-10-2015 31335 C Membership 100.00Kirbyville CISD 199-13-6495.00-720-699000043979 N



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12-10-2015 82364 C 2015-16 Science Grant Stipend 333.00Mia LaBove - Thomas 289-13-6413.00-941-699000043982 N

12-10-2015 82262 C TRC MTM Stipend 150.00Mary Lafferty 289-13-6413.00-931-699000043983 N

12-10-2015 82887 C TRC MTM Stipend 150.00Elizabeth Wernig LeBoe 289-13-6413.00-931-699000043984 N

12-10-2015 83177 C 2015-16 Science Grant Stipend 333.00Michelle Lewis 289-13-6413.00-941-699000043985 N

12-10-2015 83180 C TRC MTM Stipend 150.00Sharon Kay Little 289-13-6413.00-931-699000043986 N

12-10-2015 82923 C SLP Mentor Contract 3,151.50Gaye Lokey 288-13-6291.20-910-699000043987 N

12-10-2015 58495 C Travel 11/09/15-11/11/15 325.91Krin Mackenroth 102-41-6411.00-601-699000043988 N

12-10-2015 83176 C 2015-16 Science Grant Stipend 333.00Tamia McAfee 289-13-6413.00-941-699000043989 N


12-10-2015 83142 C 2015-16 Science Grant Stipend 333.00Stelleshia Terrelle McCle 289-13-6413.00-941-699000043991 N

12-10-2015 80700 C TRC MTM Stipend 150.00Cindy McCoy 289-13-6413.00-931-699000043992 N

12-10-2015 38100 C PO Created by Req: 001823 9,747.00McGraw-Hill Education, I 220-13-6399.00-952-624000043993 N

12-10-2015 83174 C 2015-16 Science Grant STipen 333.00Clint McWhirter 289-13-6413.00-941-699000043994 N

12-10-2015 80044 C TRC MTM Stipend 150.00Monica Meraz 289-13-6413.00-931-699000043995 N

12-10-2015 83175 C 2015-16 Science Grant Stipend 333.00Lakeisha Miller 289-13-6413.00-941-699000043996 N

12-10-2015 83144 C 2015-16 Science Grant Stipend 333.00Acasha C. Griffin Mills 289-13-6413.00-941-699000043997 N

12-10-2015 80199 C 2015-16 Science Grant Stipend 333.00Hortense Morton-Price 289-13-6413.00-941-699000043998 N

12-10-2015 82791 C 2015-16 Science Grant Stipend 333.00Jennifer Mosley 289-13-6413.00-941-699000043999 N

12-10-2015 82031 C TRC MTM Stipend 150.00Angela Motomura 289-13-6413.00-931-699000044000 N


Cleaning Maintenance 20.00750-51-6249.00-491-699000


12-10-2015 83189 C Refund - Could not attend 125.00New Caney ISD 199-00-5729.02-989-699000044002 N

12-10-2015 39250 C Travel 12/03/15 23.32Terrya Norsworthy 220-13-6411.00-952-624000044003 N

Travel 11/16/15-11/17/15 220.18220-13-6411.00-952-624000

Travel 11/13/15-11/30/15 107.26220-13-6411.00-952-624000

Check 044003 Total: 350.76


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12-10-2015 83121 C TRC MTM Stipend 150.00Michelle R. Perkins 289-13-6413.00-931-699000044004 N

12-10-2015 79838 C TRC MTM Stipend 150.00Cheryl Bailey Phelan 289-13-6413.00-931-699000044005 N

12-10-2015 82535 C 2015-16 Science Grant Stipend 333.00David B. Pickett 289-13-6413.00-941-699000044006 N

12-10-2015 81454 C TRC MTM Stipend 150.00Laura Y. Pontiff 289-13-6413.00-931-699000044007 N




12-10-2015 77812 C 8 Hr. Bus Class 160.00Donnie Reese 199-62-6291.00-434-699000044011 N

12-10-2015 52640 C order supplies 1,280.24Region 4 ESC 241-13-6299.40-449-699000044012 N

12-10-2015 52990 C Region 7 DMAC Fees 35,680.40Region 7 ESC 199-13-6239.00-989-699000044013 N

12-10-2015 82815 C 2015-16 Science Grant Stipend 333.00Ariel Delos Reyes 289-13-6413.00-941-699000044014 N

12-10-2015 82816 C 2015-16 Science Grant Stipend 333.00Nelia Delos Reyes 289-13-6413.00-941-699000044015 N



12-10-2015 80781 C TRC MTM Stipend 150.00Joann Singleton 289-13-6413.00-931-699000044018 N

12-10-2015 82950 C TRC MTM Stipend 150.00Emilie Skinner 289-13-6413.00-931-699000044019 N

12-10-2015 82204 C TRC MTM Stipend 150.00Laura Slacum 289-13-6413.00-931-699000044020 N

12-10-2015 83007 C 2015-16 Science Grant STipen 333.00John D. Solomon, Jr. 289-13-6413.00-941-699000044021 N

12-10-2015 79111 C TCP Field Observations 400.00Roschelle Springfield 199-13-6291.00-980-699000044022 N

Presenter 1,800.00199-13-6291.00-980-699000

Check 044022 Total: 2,200.00


12-10-2015 58642 C 2016 TASBO Conference 320.00TASBO 199-41-6411.00-401-699000044024 N

PO Created by Req: 002068 110.00199-53-6495.00-510-699000

PO Created by Req: 002068 130.00199-53-6495.00-510-699000

Check 044024 Total: 560.00

12-10-2015 57590 C Membership Dues 90.00TCASE 199-13-6495.00-888-623000044025 N

Conference Registration 60.00225-13-6399.00-820-623000




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Check 044025 Total: 990.00


12-10-2015 78827 C Super Search Listing 200.00Texas ISD.com 199-62-6499.00-489-699000044027 N


12-10-2015 62642 C Nonemployee registration 180.00University of Texas at Au 289-13-6419.00-931-699000044029 N

Nonemployee registration 180.00289-13-6419.00-931-699000

Check 044029 Total: 360.00

12-10-2015 82187 C 2015-16 Science Grant Stipend 333.00Danny VanPelt 289-13-6413.00-941-699000044030 N


12-10-2015 80433 C TRC MTM Stipend 150.00Mary L. Wajert 289-13-6413.00-931-699000044032 N

12-10-2015 82378 C 2015-16 Science Grant Stipend 333.00Christopher Washington 289-13-6413.00-941-699000044033 N

12-10-2015 83155 C Consulting Services 1,000.00Gary Walter Wells 199-62-6291.31-409-699000044034 N

12-10-2015 83182 C TRC MTM Stipend 150.00Catherine Whitehead 289-13-6413.00-931-699000044035 N

12-10-2015 68172 C Travel 11/10/15 18.86Beth Wilson 429-13-6411.00-994-699000044036 N

Travel 12/01/15-12/08/15 37.73429-13-6411.00-994-699000


12-10-2015 77679 C TRC MTM Stipend 150.00Doris E. Wilson 289-13-6413.00-931-699000044037 N


12-10-2015 77701 C TRC MTM Stipend 150.00Carol Woods 289-13-6413.00-931-699000044039 N



12-16-2015 03590 C PO Created by Req: 001842 3,596.00Barnes & Noble 220-13-6399.00-952-624000044042 N

12-16-2015 80778 C Open PO Legal Services 281.25Karczewski Bradshaw L. 102-41-6211.00-601-699000044043 N

12-16-2015 81128 C TCP Intern Observation 400.00Don Bryson 199-13-6291.00-980-699000044044 N

12-16-2015 80922 C TCP Intern Observation 350.00Donna Bryson 199-13-6291.00-980-699000044045 N



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12-16-2015 82922 C SLP mentor contract 396.00Lydia Diane Daniels 288-13-6291.20-910-699000044047 N


12-16-2015 12300 C Hotel/Travel 606.04Doubletree 199-62-6419.00-489-699000044049 N

12-16-2015 83190 C Hams for the board 346.83Harris Eaton 199-41-6499.08-401-699000044050 N

12-16-2015 82032 C SLP mentor contract 660.00Keith Elliott 288-13-6291.20-910-699000044051* N

D INCORRECT DATA PER K. M -660.00288-13-6291.20-910-699000



12-16-2015 15293 C PRPD CK 174.60Embassy Suites 199-13-6411.00-989-699000044053 N


12-16-2015 82532 C Workshop Travel 264.25EAN Holdings LLC Dalla 226-13-6269.10-823-623000044055 N

12-16-2015 18168 C OPEN PO 70.00Forever Yours Florist 199-41-6499.06-401-699000044056 N



12-16-2015 23656 C Prepaid Hotel Check non empl 441.45Holiday Inn - Townlake 289-13-6419.00-931-699000044059 N

12-16-2015 23656 C Hotel Pre-paid check non-empl 441.45Holiday Inn - Townlake 289-13-6419.00-931-699000044060 N



12-16-2015 80896 C 2015 Statewide Parental Conf 150.00International Meeting Pla 212-13-6411.00-917-624000044063 N


12-16-2015 80142 C Food for Ed. Conf 306.40Jason's Deli 199-13-6499.10-706-699000044065 N




12-16-2015 80639 C Workshop 94728 625.00The Lighthouse of Houst 199-13-6291.00-435-699000044069 N


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12-16-2015 82923 C SLP Mentor Contract 1,622.50Gaye Lokey 288-13-6291.20-910-699000044070 N


12-16-2015 37420 C Laser Jet ink cartridges-FP 372.35Manning's Office Solutio 199-13-6399.00-797-699000044072 N



12-16-2015 39340 C lunch WS #80029 220.25Moncla's 199-13-6499.89-447-699000044075 N

JCYA Luncheon 172.50199-62-6499.89-489-699000

Check 044075 Total: 392.75

12-16-2015 46949 C Testing Kits 2,352.80NCS Pearson, Inc. 199-13-6399.00-888-623000044076 N

Testing Kits 1,807.57225-13-6399.00-820-623000

Check 044076 Total: 4,160.37


12-16-2015 51150 C Supplies 1,807.50QEP, Inc. 429-13-6399.00-994-699000044078 N


PO Created by Req: 001986 2,206.31220-13-6399.00-952-624000

Supplies 175.09289-13-6399.00-915-699000

Supplies 21.21350-13-6399.00-922-624000

Supplies 9.98350-13-6399.00-922-624000

Supplies 22.41350-13-6399.00-922-624000

Supplies 344.20429-13-6399.00-994-699000

Check 044079 Total: 2,955.87

12-16-2015 80977 C Travel 11/10/15-11/13/15 115.75Sergio Ramos 301-13-6419.00-918-624000044080 N

12-16-2015 53360 C Region 10 Fees 195.00Region 10 ESC 199-13-6239.00-989-699000044081 N

PO Created by Req: 001811 250.00226-13-6239.00-823-623000

Check 044081 Total: 445.00


12-16-2015 52640 C Teacher Supplies 153.00Region 4 ESC 289-13-6399.10-931-699000044083 N


PO Created by Req: 002070 600.00199-13-6239.00-706-699000

PO Created by Req: 002070 880.00199-13-6239.00-706-699000

Check 044084 Total: 5,773.00

12-16-2015 56850 C Refund for check #023218 400.00Spurger I.S.D. 199-00-5729.40-409-699000044085 N



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12-16-2015 78848 C 2016 Membership 800.00TASB, Inc. 199-13-6495.00-720-699000044087 N

12-16-2015 77976 C Registration for Training TASM 150.00TASM 289-13-6411.00-931-699000044088 N

Registration for Training TASM 150.00289-13-6411.00-931-699000

Check 044088 Total: 300.00


12-16-2015 83186 C Supplies 416.21Paul A. Dickerson 429-13-6399.00-994-699000044090 N

Supplies 609.50429-13-6399.00-994-699000

12-16-2015 0000150690 83186 M Credit for item not ordered -11.49Paul A. Dickerson 429-13-6399.00-994-699000

Check 044090 Total: 1,014.22



12-16-2015 62642 C PREPD CHK 180.00University of Texas at Au 289-13-6411.00-941-699000044093 N

PREPD CHECK 300.00289-13-6411.00-941-699000

Check 044093 Total: 480.00

12-16-2015 64670 C Teacher Supplies 499.57Vernier Software & Tech 289-13-6399.10-931-699000044094 N

12-16-2015 80942 C 2015-16 Directory 1,641.50White Reprographic 199-41-6299.40-401-699000044095 N



Check 044096 Total: 7,716.00



maint/copies 52.80241-13-6299.41-449-699000

Copier Rental 105.65446-11-6269.00-414-624000

Copier Rental 161.01447-11-6269.00-416-624000

Check 044098 Total: 341.24

01-07-2016 55837 C PO Created by Req: 001957 613.00Classic Forms and Produ 199-53-6399.00-510-699000044099 N


01-07-2016 80367 C PO Created by Req: 001961 169.00Council for Professional 220-13-6399.00-952-624000044101 N


6th Floor Storage 1,169.00750-51-6269.30-491-699000

Check 044102 Total: 1,208.69

01-07-2016 83192 C Vendor Booth Refund 400.00Education Management 199-00-5729.31-409-699000044103 N

01-07-2016 15486 C Subs Renewal 10/2015-10/201 24.00Environmental Nutrition 241-13-6329.00-449-699000044104 N



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01-07-2016 16609 C Subs Renewal 4/16-4/17 197.00Federal News Service, In 241-13-6329.00-449-699000044106 N





01-07-2016 78414 C 12/01/15-12/14/15 Travel 17.35Martha Hale 225-13-6411.00-820-623000044111 N

11/18/15-11/19/15 Travel 10.29225-13-6411.00-820-623000

12/15/15 Travel 62.09225-13-6411.00-820-623000

12/11/15Travel 99.43225-13-6411.00-820-623000

Check 044111 Total: 189.16

01-07-2016 83151 C 11/8/15-11/10/15Travel 5.04Lisa Heiner 226-13-6411.00-823-623000044112 N

11/15/15-11/17/15 Travel 4.32226-13-6411.00-823-623000


01-07-2016 83185 C PO Created by Req: 002152 294.40Sonorous One, LLC 220-13-6411.00-952-624000044113 N

01-07-2016 83139 C Synergy Conference 330.24Key Hotel Investments 199-53-6411.00-510-699000044114 N

01-07-2016 83139 C Dr. Terrier Lodging 207.14Key Hotel Investments 199-62-6411.00-489-699000044115 N

01-07-2016 83147 C 12/15/15 Travel 25.31Jeannie Istre 429-13-6411.00-994-699000044116 N

01-07-2016 83179 C Travel/Hotel 95.92Austin 18 Hotel, LLC 199-13-6411.00-888-623000044117 N

Travel/Hotel 693.24226-13-6411.00-823-623000

Check 044117 Total: 789.16

01-07-2016 83179 C TCASE 591.87Austin 18 Hotel, LLC 226-13-6411.00-823-623000044118* N

D TRIP CANCELLED -591.87226-13-6411.00-823-623000


01-07-2016 78547 C 12/1/15-12/04/15 Travel 55.12Sharon Kruger 289-13-6411.00-912-699000044119 N

12/14/15-12/16/15 Travel 39.02289-13-6411.00-912-699000

12/7/15-12/11/15Travel 89.69289-13-6411.00-912-699000

Check 044119 Total: 183.83

01-07-2016 37420 C Copier Units Maintenance 766.80Manning's Office Solutio 750-51-6249.10-491-699000044120 N


Check 044120 Total: 832.36

01-07-2016 83148 C 12/15/15 Travel 25.09Angela Mireles 289-13-6411.00-985-599000044121 N

01-07-2016 39340 C Staff/Board Meal 580.00Moncla's 199-13-6499.01-720-699000044122 N




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01-07-2016 47900 C Test Kit 125.00Pro-Ed, Inc. 226-13-6399.00-823-623000044125 N

Test Kit 12.50226-13-6399.00-830-623000

Check 044125 Total: 137.50

01-07-2016 80566 C Printer Supplies 462.36Quill Corporation 199-13-6399.00-888-623000044126 N

01-07-2016 53520 C Open P.O. 100.00Region 13 ESC 199-13-6399.00-445-699000044127 N

01-07-2016 52990 C Region 7 DMAC Fees 720.00Region 7 ESC 199-13-6239.00-989-699000044128 N


01-07-2016 83134 C 12/7-12/16Travel 286.57Zach Rothwell 199-13-6411.00-797-699000044130 N

01-07-2016 83194 C 12/16/15 Travel 23.32Donna Rae Samuel 220-13-6411.00-952-624000044131 N

12/15/15 Travel 41.93220-13-6411.00-952-624000


01-07-2016 80171 C Annual Renewal 587.00SolarWinds, Inc. 448-53-6499.00-707-699000044132 N


01-07-2016 58642 C Membership Renewal- Reho 110.00TASBO 199-53-6495.00-510-699000044134 N

Registration - Conference 350.00199-62-6411.00-492-699000

Conference fee 320.00199-62-6411.30-409-699000

Conference fee 320.00199-62-6411.30-409-699000

Conference fee 320.00199-62-6411.40-409-699000

Check 044134 Total: 1,420.00

01-07-2016 58701 C Registration Fees 209.00TCEA 199-13-6411.10-706-699000044135 N

Registration Fees 209.00199-13-6411.10-706-699000

Check 044135 Total: 418.00

01-07-2016 83133 C 12/14/15 Travel 32.88Byron Terrier 199-62-6411.00-489-699000044136 N

01-07-2016 80447 C TSCA School Counselor Conf. 150.00Texas Counseling Associ 244-12-6411.00-963-622000044137 N

01-07-2016 28110 C Registration Fee 480.00The International Dyslexi 199-13-6411.00-989-699000044138 N

01-07-2016 82668 C 12/14/15 Travel 28.32Bevie L. Thomas 199-53-6411.00-510-699000044139 N

1/5/16 Travel 28.32199-53-6411.00-510-699000


01-07-2016 83026 C Class Registration 250.00TPASS 199-41-6411.00-401-699000044140 N

01-07-2016 80391 C Dec. 2015 MEP Recruitment 1,000.00Ricardo Vega 301-13-6291.00-918-624000044141 N

11/9-11/13Travel 85.67301-13-6419.00-918-624000

Check 044141 Total: 1,085.67


01-07-2016 68172 C 12/9/15-12/12/15 Travel 411.95Beth Wilson 350-13-6411.00-922-624000044143 N


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Check 044144 Total: 10,165.42

01-07-2016 80410 C 2016 TDA/ESC Winter Meeting 1,037.68Wyndham Austin & Woo 241-13-6411.00-449-699000044145 N



01-14-2016 80530 C Coop Shirts 821.194imprint, Inc. 199-62-6399.30-409-699000044148 N


01-14-2016 01880 C Conference Registration 280.00Arc of Texas 225-13-6411.00-820-623000044150 N


Check 044150 Total: 535.00

01-14-2016 03915 C Commodity Legal Notice 248.82Beaumont Enterprise 199-62-6499.30-409-699000044151 N

PO Created by Req: 001657 3.00199-62-6499.40-409-699000

PO Created by Req: 001657 139.58199-62-6499.40-409-699000

Check 044151 Total: 391.40

01-14-2016 80406 C Renewal Subscription 279.50BrainPOP LLC 199-13-6499.00-706-699000044152 N

01-14-2016 82819 C 2015-16 Science Grant Stipend 333.00Jesseca Brooks 289-13-6413.00-941-699000044153 N

01-14-2016 03815 C Deposit for Spring Fling Event 1,125.00City of Beaumont 226-13-6269.00-823-623000044154 N

01-14-2016 80496 C CTAT Membership Renewal 175.00CTAT 244-12-6495.00-963-622000044155 N

01-14-2016 12301 C PREPD CHECK 866.55Doubletree 289-13-6411.00-941-699000044156 N


01-14-2016 15291 C Travel-Hotel 130.80Embassy Suites 102-41-6411.00-601-699000044158 N

01-14-2016 83101 C Website Setup 750.00ezTask.com, Inc. 750-53-6299.10-798-699000044159 N

Website Setup 5,040.00750-53-6398.01-798-699000

Check 044159 Total: 5,790.00


01-14-2016 22905 C Stipend - Kent Irvin 250.00Dimitrise Haynes 199-13-6413.00-980-699000044161 N


01-14-2016 83179 C TCASE 295.92Austin 18 Hotel, LLC 226-13-6411.00-823-623000044163 N

01-14-2016 80648 C 10/16/2015 Tavel 237.04Marianne Kondo 199-62-6411.00-489-699000044164 N

10/20-12/10 Travel 479.30199-62-6411.00-489-699000

Check 044164 Total: 716.34


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01-14-2016 31400 C 01/07/2016 Travel 24.68Jean Kyle 199-62-6411.30-409-699000044165 N

01-14-2016 83013 C 2015-16 Science Grant Stipend 333.00Adrienne Langston 289-13-6413.00-941-699000044166 N

01-14-2016 39340 C Superintendents luncheon 657.50Moncla's 199-62-6499.89-409-699000044167 N

Additional lunches 92.50199-62-6499.89-409-699000

Check 044167 Total: 750.00

01-14-2016 82971 C 11/10-1/7 Travel 119.74Justin Norsworthy 199-13-6411.00-797-699000044168 N

01-14-2016 43560 C 01/06-01/07 Travel 49.67Kay Olds 289-13-6411.00-931-699000044169 N

01-14-2016 51150 C Supplies 587.20QEP, Inc. 429-13-6399.00-994-699000044170 N

01-14-2016 53520 C TETN Co-Op Fees 17,250.00Region 13 ESC 750-12-6239.00-798-699000044171 N

01-14-2016 82664 C Conference Registration 100.00Region 8 Education Serv 226-13-6411.00-823-623000044172 N

01-14-2016 80083 C 8 Hr. Bus Recert. Class 160.00Sandra Robinson 199-62-6291.00-434-699000044173 N

01-14-2016 54662 C 12/01-12/31 Travel 34.80Concetta Rollins 241-13-6411.00-449-699000044174 N


01-14-2016 82821 C Vision for Xmas supplies 49.95Snowonder 226-13-6399.00-825-623000044176 N

01-14-2016 77956 C Membership 20.00Southeast TASBO 199-41-6495.00-401-699000044177 N





Copier Rental 105.65446-11-6269.00-414-624000

Copier Rental 161.01447-11-6269.00-416-624000

Check 044181 Total: 288.44

01-14-2016 81678 C 01/04-01/06 Travel 36.12Lisa Yoes 199-13-6411.00-913-699000044182 N

01-21-2016 83216 C 12/16/15 Travel 185.96Crystal Allen 199-53-6411.00-510-699000044183 N


01-21-2016 03590 C PO Created by Req: 002061 54.24Barnes & Noble 225-13-6399.00-820-623000044185 N

Workshop Supplies 1,040.00226-13-6399.00-830-623000

Check 044185 Total: 1,094.24


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01-21-2016 82835 C OPEN PO 67.00Blooms by Claybar 199-41-6499.06-401-699000044186 N


Supplies 22.77289-13-6397.00-985-599000


01-21-2016 08200 C Membership 115.00Council for Exceptional C 199-13-6495.00-888-623000044188 N

Membership 98.96226-13-6399.00-830-623000

Check 044188 Total: 213.96

01-21-2016 80496 C 2016 TCEC Winter Conference 355.00CTAT 244-13-6411.00-968-622000044189 N


Computer Lease 166.39750-53-6299.70-798-699000

Computer Lease 107.64750-53-6299.70-798-699000

Computer 178.30750-53-6299.70-798-699000

Check 044190 Total: 583.01

01-21-2016 82965 C 01-05-16 Travel 6.53Desiree de la Rosa 226-13-6411.00-823-623000044191 N

01-21-2016 83191 C TSCA School Counselor Conf. 300.842015 Market Center, LLC 244-12-6411.00-963-622000044192 N

01-21-2016 15291 C TCEA Conf. Austin Tx 866.55Embassy Suites 429-13-6411.00-994-699000044193 N

01-21-2016 15291 C Dr. Terrier's Lodging 866.55Embassy Suites 199-62-6411.00-489-699000044194 N

01-21-2016 15291 C M. Kondo Lodging 346.62Embassy Suites 199-62-6411.00-489-699000044195 N

01-21-2016 15325 C VI supplies 878.80Enabling Devices 226-13-6399.10-825-623000044196 N

01-21-2016 82011 C Maria Freeman/visit DL school 57.89Enterprise Rental Car 199-11-6269.10-705-699000044197 N

01-21-2016 15492 C Teacher Supplies 152.85ETA hand2mind 289-13-6399.10-931-699000044198 N

Teacher Supplies 842.00289-13-6399.10-931-699000

Check 044198 Total: 994.85

01-21-2016 77963 C 01/11/2016 Travel 35.91Kyle Fisher 199-13-6411.00-797-699000044199 N

01-21-2016 80547 C 01/07/16 Travel 14.95Maria Freeman 199-11-6411.00-705-699000044200 N

01-21-2016 19099 C 11/01/15-11/03/15 Travel 5.32Cindy Fussell 226-13-6411.00-823-623000044201 N

12/1/15-12/4/15 Travel 2.56226-13-6411.00-823-623000

01/10-01/11 Travel 289.26226-13-6411.00-823-623000

Check 044201 Total: 297.14


01-21-2016 83146 C 01/05-01/19 Travel 93.89Danielle Grundy 220-13-6411.00-952-624000044203 N



Date Run:

Cnty Dist:

Program: FIN1800

File ID: 6

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01-21-2016 80640 C 01/11-01/12 Travel 222.08Kay Herrington 199-13-6411.10-706-699000044205 N


01-21-2016 83044 C Stipend - JohnRoss Fuller 250.00Michella Joseph Jones 199-13-6413.00-980-699000044207 N

01-21-2016 83157 C Furniture-Offices 221.76Krueger International, Inc 750-51-6398.00-491-699000044208 N

Furniture-Offices 6,025.68750-51-6398.00-491-699000

Check 044208 Total: 6,247.44

01-21-2016 80648 C 9/8-10/20 Travel 452.16Marianne Kondo 199-62-6411.00-489-699000044209 N

01-21-2016 78547 C 01/14/16 Travel 29.05Sharon Kruger 289-13-6411.00-912-699000044210 N

01/04-01/13 Travel 119.92289-13-6411.00-912-699000

Check 044210 Total: 148.97

01-21-2016 35720 C 01/04-01/20 Travel 184.81Roy Lightfoot 199-13-6411.00-797-699000044211 N

01-21-2016 58495 C 01/11-01/12 Travel 263.18Krin Mackenroth 102-41-6411.00-601-699000044212 N

01-21-2016 37290 C 01/10-01/11 Travel 23.64Monica Mahfouz 199-13-6411.00-989-699000044213 N


01-21-2016 83148 C 01/15/16 Travel 23.26Angela Mireles 289-13-6411.00-985-599000044215 N

01-21-2016 39340 C Catering for Meals 492.00Moncla's 199-13-6499.89-888-623000044216 N

01-21-2016 82971 C 01/12-01/20 Travel 145.72Justin Norsworthy 199-13-6411.00-797-699000044217 N

01-21-2016 39250 C 01/06-01/08 Travel 70.04Terrya Norsworthy 220-13-6411.00-952-624000044218 N

01-21-2016 43560 C 01/15-01/19 Travel 77.92Kay Olds 289-13-6411.00-931-699000044219 N


01-21-2016 51150 C Supplies 584.00QEP, Inc. 429-13-6399.00-994-699000044221 N


New Printer 454.99199-41-6398.00-401-699000

New Printer 125.79199-41-6399.00-401-699000

PO Created by Req: 002118 233.98220-13-6398.00-952-624000

PO Created by Req: 002118 134.99220-13-6398.00-952-624000

Replacement item 85.84220-13-6399.00-952-624000

PO Created by Req: 002118 132.50220-13-6399.00-952-624000

PO Created by Req: 002118 28.79220-13-6399.00-952-624000

PO Created by Req: 002118 38.01220-13-6399.00-952-624000

01-21-2016 0000006565 80566 M Credit for Mobile chest -85.84Quill Corporation 220-13-6399.00-952-624000

01-21-2016 80566 C Duplicate items 21.21Quill Corporation 350-13-6399.00-922-624000

Duplicate item 9.98350-13-6399.00-922-624000

Duplicate Item 22.41350-13-6399.00-922-624000


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 6

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VendNbr Payee


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01-21-2016 0000006541 80566 M Credit duplicate order -21.21Quill Corporation 350-13-6399.00-922-624000

Credit duplicate order -22.41350-13-6399.00-922-624000

Credit duplicate order -9.98350-13-6399.00-922-624000

01-21-2016 80566 C Supplies 38.20Quill Corporation 405-13-6399.00-944-621000

Supplies 222.28405-13-6399.00-944-621000

Supplies 77.80405-13-6399.00-944-621000

Check 044222 Total: 1,834.11

01-21-2016 82354 C Student Forms 3,141.55Rabo Business Forms 199-53-6399.00-510-699000044223 N

01-21-2016 82429 C 01/15/16 Travel 86.66Maryan Ramirez 199-11-6411.00-705-699000044224 N


01-21-2016 53760 C FOR-C Database 4,800.00Region 20 ESC 199-53-6399.01-510-699000044226 N


01-21-2016 83134 C 01/04-01/13 Travel 313.75Zach Rothwell 199-13-6411.00-797-699000044228 N


01-21-2016 55950 C 01/13-01/14 Travel 33.16Janna Smith 289-13-6411.00-931-699000044230 N


PO Created by Req: 002066 510.00199-53-6411.00-510-699000

PO Created by Req: 002066 510.00199-53-6411.00-510-699000

PO Created by Req: 002066 510.00199-53-6411.00-510-699000

PO Created by Req: 002066 350.00199-53-6411.00-510-699000

PO Created by Req: 002066 350.00199-53-6411.00-510-699000

Check 044231 Total: 2,740.00

01-21-2016 83169 C Facilities - Digital Signage 7,261.25Technical Innovation LL 750-51-6249.00-491-699000044232 N

Facilities - Digital Signage 44,565.38750-51-6398.00-491-699000

Check 044232 Total: 51,826.63

01-21-2016 83133 C 01/04/16-01/07/16 Travel 67.59Byron Terrier 199-62-6411.00-489-699000044233 N

01/13-01/15 Travel 244.63199-62-6411.00-489-699000

Check 044233 Total: 312.22

01-21-2016 77539 C Superintendent Search Listing 200.00Texas ISD 199-62-6499.00-489-699000044234 N

01-21-2016 82769 C Instructional Tech 30.00Texas Star Document Se 199-13-6299.40-706-699000044235 N

01-21-2016 82668 C 01/14/16 Travel 28.32Bevie L. Thomas 199-53-6411.00-510-699000044236 N

01-21-2016 81538 C Contract 150.00Christi Thomas 199-13-6291.00-989-699000044237 N

01-21-2016 83123 C Professional Services 1,000.00Trail of Breadcrumbs 199-13-6291.00-989-699000044238 N

Professional Services 4,000.00429-13-6291.00-994-699000

Check 044238 Total: 5,000.00


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 6

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VendNbr Payee


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06-19-2017 4:17 PM

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EFT


01-21-2016 79780 C 12/17/15 Travel 21.30Russell Tritico 448-53-6411.00-707-699000044240 N

01-21-2016 82840 C SWEP Conference 301.54Westin Galleria Dallas 226-13-6411.00-824-623000044241 N

01-21-2016 82840 C Travel / Hotel 294.30Westin Galleria Dallas 226-13-6411.00-823-623000044242 N

01-21-2016 82840 C Travel/Hotel 294.30Westin Galleria Dallas 226-13-6411.00-823-623000044243 N

01-21-2016 80942 C Outside Printing 1,540.00White Reprographic 750-51-6499.01-491-699000044244 N

01-21-2016 68172 C 01/10-01/11 Travel 279.72Beth Wilson 350-13-6411.00-922-624000044245 N


01-21-2016 83165 C TCEC Winter Conference 398.70CRVI Riverwalk Hospitali 244-12-6411.00-963-622000044247 N


01-28-2016 78802 C Replacement Part 695.00Advanced Graphics 225-13-6399.00-820-623000044249 N

Supplies 293.95405-13-6399.00-944-621000

Check 044249 Total: 988.95

01-28-2016 01656 C VI supplies 293.94American Thermoform C 226-13-6399.10-825-623000044250 N

01-28-2016 01875 C 01/18/16-01/21/16 Travel 71.94Peggy Arabie 199-13-6411.00-888-623000044251 N

01/18/16-01/21/16 Travel 706.29226-13-6411.00-823-623000

Check 044251 Total: 778.23



01-28-2016 80598 C 01/10/16-01/14/16 Travel 500.74Dwaine K. Augustine 199-62-6419.00-489-699000044254 N

01-28-2016 79820 C Filament 86.56B & H Photo-Video 199-13-6399.00-706-699000044255 N

01-28-2016 82444 C Phone System 25,827.52Bank of the West 750-71-6519.00-491-699000044256 N

Phone System 1,719.48750-71-6529.00-491-699000

Check 044256 Total: 27,547.00

01-28-2016 03725 C 01/12/2016-01/20/2016 Travel 49.86Ann Barton 241-13-6411.00-449-699000044257 N

01-28-2016 82968 C 01/11/2016-01/15/2016 Travel 158.59Barbara Bell 241-13-6411.00-449-699000044258 N

01-28-2016 80406 C St Anne Renewal Sub 1,222.00BrainPOP LLC 199-13-6499.00-706-699000044259 N

01-28-2016 78504 C VI supplies 1,677.90Christal Vision 226-13-6399.10-825-623000044260 N


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 6

CheckNbr


VendNbr Payee


From 09-01-2015 To 08-31-2016

06-19-2017 4:17 PM

181-950

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EFT

01-28-2016 82922 C SLP mentor contract 852.50Lydia Diane Daniels 288-13-6291.20-910-699000044261 N

01-28-2016 81173 C Computer 178.30Dell Financial Services 750-53-6299.70-798-699000044262 N

Computer Lease 166.39750-53-6299.70-798-699000

Computer Lease 107.64750-53-6299.70-798-699000

Computer Lease 130.68750-53-6299.70-798-699000

Check 044262 Total: 583.01


01-28-2016 81046 C 01/06-01/25 Travel 74.39Tamatha N. Einkauf 220-13-6411.00-952-624000044264 N

01-28-2016 82032 C SLP mentor contract 965.25Keith Elliott 288-13-6291.20-910-699000044265 N

01-28-2016 15291 C PO Created by Req: 002179 346.62Embassy Suites 199-41-6411.00-401-699000044266 N

01-28-2016 15424 C 2016 TDA/ESC Winter Meeting 279.95Enterprise Car Rental 241-13-6269.10-449-699000044267 N

diff in PO #150747 125.05241-13-6269.10-449-699000

Check 044267 Total: 405.00

01-28-2016 15492 C Teacher Supplies 764.75ETA hand2mind 199-13-6399.00-989-699000044268 N



01-28-2016 80547 C 01/15/2016 Travel 82.20Maria Freeman 199-11-6411.00-705-699000044271 N

01-28-2016 83197 C VI Supplies 149.00Good-Lite Company 226-13-6399.10-825-623000044272 N

01-28-2016 78414 C 01/18/2016-01/21/2016 Travel 736.30Martha Hale 225-13-6411.00-820-623000044273 N

01/18/2016-01/21/2016 Travel 297.57226-13-6411.00-824-623000

Check 044273 Total: 1,033.87

01-28-2016 83151 C 01/18/2016-01/21/2016 Travel 1,019.87Lisa Heiner 226-13-6411.00-823-623000044274 N


PO Created by Req: 002173 81.94199-13-6399.00-435-699000

PO Created by Req: 002252 1,463.14199-53-6399.00-510-699000

PO Created by Req: 002252 133.98199-53-6399.00-510-699000

Check 044275 Total: 1,684.82

01-28-2016 23600 C 01/20/2016 Travel 7.29Lynda Hoffpauir 199-53-6411.00-510-699000044276 N

01/13/2016-01/15/2016 Travel 296.25199-53-6411.00-510-699000

Check 044276 Total: 303.54

01-28-2016 80093 C SERA Conference 2016 518.94Hotel Monteleone 289-13-6411.00-941-699000044277 N




Date Run:

Cnty Dist:

Program: FIN1800

File ID: 6

CheckNbr


VendNbr Payee


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06-19-2017 4:17 PM

181-950

YTD Check Register



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EFT

01-28-2016 78882 C VI supplies 56.22MaxiAids 226-13-6399.10-825-623000044280 N

01-28-2016 79676 C 01/05/2016-01/22/2016 Travel 91.33Roxanne Minix-Wilkins 289-13-6411.00-941-699000044281 N

01-28-2016 39340 C lunch WS #80031 452.25Moncla's 199-13-6499.89-447-699000044282 N

01-28-2016 83211 C Annual CACFP Conf 4/20-24/2 274.00National CACFP Sponso 241-13-6411.00-449-699000044283 N

01-28-2016 82500 C 01/18/2016-01/21/2016 Travel 404.60Ashley O'Quinn 226-13-6411.00-824-623000044284 N

01-28-2016 77812 C 20 Hr. Bus Class 400.00Donnie Reese 199-62-6291.00-434-699000044285 N

01-28-2016 82849 C Contract 850.00Robert Wayne Fait 244-12-6291.00-963-622000044286 N

01-28-2016 54662 C 01/06/2016 Travel 25.60Concetta Rollins 241-13-6411.00-449-699000044287 N

01/11/2016-01/15/2016 Travel 189.51241-13-6411.00-449-699000

Check 044287 Total: 215.11

01-28-2016 83199 C 2016 Inclusion Works 293.04Sonesta International Ho 226-13-6411.00-824-623000044288 N

01-28-2016 83194 C 01/08/2016-01/15/2016 Travel 83.86Donna Rae Samuel 220-13-6411.00-952-624000044289 N

01-28-2016 82582 C Supplies 1,880.03Seidlitz Education, LLC 350-13-6399.00-922-624000044290 N

01-28-2016 37680 C Angela Mireles/TLI Summitt 173.31Sheraton Austin Hotel @ 199-13-6411.00-989-699000044291 N

01-28-2016 56190 C Local Training 199.00Skillpath Seminars 199-41-6411.00-401-699000044292 N

01-28-2016 83059 C Stipend - Mona Collier 250.00Carrie Sowell 199-13-6413.00-980-699000044293 N

01-28-2016 83188 C Contract 850.00Sherry Sunderman 244-12-6291.00-963-622000044294 N

01-28-2016 58642 C New Membership 110.00TASBO 199-41-6495.00-401-699000044295 N

01-28-2016 81987 C Contracted Services 2,900.00Randi Whitney 199-13-6291.00-989-699000044296 N

Contracted Services 2,000.00289-13-6291.00-985-599000

Check 044296 Total: 4,900.00

01-28-2016 59605 C 01/13/2016-01/14/2016 Travel 264.14Sherrie Thomas 220-13-6411.00-952-624000044297 N

01-28-2016 83026 C Course Registration 250.00TPASS 199-41-6411.00-401-699000044298 N

01-28-2016 83187 C Equipment/License Fees 127,800.00Unique Digital Technolog 499-53-6398.00-713-699000044299 N


Outside Printing 77.00750-51-6499.01-491-699000


Check 044300 Total: 423.60


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 6

CheckNbr


VendNbr Payee


From 09-01-2015 To 08-31-2016

06-19-2017 4:17 PM

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EFT


01-28-2016 83086 C VI supplies 342.00Wolf Products, Inc. 226-13-6399.10-825-623000044302 N

01-28-2016 81678 C 01/18/2016-01/19/2016 Travel 23.85Lisa Yoes 199-13-6411.00-913-699000044303 N

01/20/2016-01/21/2016 Travel 489.00199-13-6411.00-989-699000

01/18/2016-01/19/2016 Travel 22.01199-13-6411.00-989-699000

Check 044303 Total: 534.86

02-02-2016 52900 C Petty Cash 38.31Region 5 Petty Cash Acc 199-11-6499.00-705-699000044304 N

Petty Cash 94.29199-13-6399.00-706-699000

Petty Cash 9.00199-13-6399.00-888-623000

Petty Cash 16.00199-13-6399.00-989-699000

Petty Cash 79.96199-13-6399.60-888-623000

Petty Cash 100.00199-13-6499.00-720-699000

Petty Cash 66.62199-13-6499.01-720-699000

Petty Cash 108.70199-13-6499.10-706-699000

Petty Cash 20.93199-13-6499.89-888-623000

Petty Cash 43.22199-13-6499.89-980-699000

Petty Cash 10.95199-41-6399.00-401-699000

Petty Cash 49.00199-41-6399.60-401-699000

Petty Cash 152.68199-41-6499.08-401-699000

Petty Cash 89.54199-62-6499.89-409-699000

Petty Cash 54.40199-62-6499.89-489-699000

Petty Cash 31.88226-13-6399.00-825-623000

Petty Cash 124.87289-13-6397.00-985-599000

Petty Cash 6.60289-13-6399.00-931-699000

Petty Cash 35.00289-13-6399.00-941-699000

Petty Cash 53.43750-51-6399.01-491-699000

Check 044304 Total: 1,185.38

02-04-2016 01065 C airfare Orlando Fl 4/20-24/16 387.20All Around Travel 241-13-6411.00-449-699000044305 N

02-04-2016 00191 C Supplies 570.81ASCD 211-13-6399.00-993-699000044306 N


02-04-2016 56611 C Coop Line Charge Reimburse 4,183.73AT&T 448-53-6259.01-707-699000044308 N

02-04-2016 55837 C Supplies 2,897.70Classic Forms and Produ 199-13-6399.00-888-623000044309 N

02-04-2016 82965 C 1/15/16-1/19/16 Travel 17.33Desiree de la Rosa 226-13-6411.00-823-623000044310 N

02-04-2016 82710 C PO Created by Req: 002195 5,254.98Different Roads to Learni 225-13-6399.00-820-623000044311 N

02-04-2016 78588 C PO Created by Req: 002044 1,500.00Discovery Education, Inc 199-13-6499.00-706-699000044312 N


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 6

CheckNbr


VendNbr Payee


From 09-01-2015 To 08-31-2016

06-19-2017 4:17 PM

181-950

YTD Check Register



Page 53 of 153


EFT


02-04-2016 15291 C TASA Conference 519.93Embassy Suites 199-53-6411.00-510-699000044314 N

02-04-2016 19099 C 1/17/16-1/21/16 Travel 486.58Cindy Fussell 226-13-6411.00-823-623000044315 N

02-04-2016 19120 C Supplies Consumable 131.52Gallery Collection 199-41-6499.08-401-699000044316 N

02-04-2016 83146 C 1/21/16-1/28/16 Travel 70.38Danielle Grundy 220-13-6411.00-952-624000044317 N

02-04-2016 80169 C Office chair 279.00Hernandez Office Supply 199-41-6398.00-401-699000044318 N


02-04-2016 83214 C Contract Security 250.00Michael L. Johnson 199-62-6291.30-409-699000044320 N

02-04-2016 78573 C Subscriptions 239.50LRP Publications 199-13-6329.00-888-623000044321 N

Subscriptions 169.50199-13-6329.00-888-623000

Check 044321 Total: 409.00


office supplies 34.68241-13-6399.00-449-699000



Check 044322 Total: 1,182.42

02-04-2016 82640 C Contract 250.00Meldon Mickles Jr. 199-62-6291.30-409-699000044323 N

02-04-2016 83135 C 2/2/16 Travel 94.63Nickie Miller 199-53-6411.00-510-699000044324 N

02-04-2016 39340 C JOC Meeting lunch 471.00Moncla's 199-62-6499.89-409-699000044325 N

02-04-2016 83152 C 1/26/16 Travel 22.19Kendall Mott 199-11-6411.00-705-699000044326 N


02-04-2016 41785 C PO Created by Req: 001821 362.00New Reader's Press 220-13-6399.00-952-624000044328 N

02-04-2016 78933 C 1/28/2016 Travel 68.02Suzanne Nix 199-53-6411.00-510-699000044329 N

02-04-2016 43000 C Subs Renewal 3/16-3/17 10.00Nutrition Action Healthlet 241-13-6329.00-449-699000044330 N

02-04-2016 43586 C SFSP Conference 02/16-19/20 519.93Omni Southpark 241-13-6411.00-449-699000044331 N

02-04-2016 82357 C Food Show Supplies 382.50Party Brights 199-62-6399.30-409-699000044332 N


PO Created by Req: 002186 449.99220-13-6398.00-952-624000

PO Created by Req: 002186 1,130.70220-13-6399.00-952-624000

Check 044333 Total: 1,622.47


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 6

CheckNbr


VendNbr Payee


From 09-01-2015 To 08-31-2016

06-19-2017 4:17 PM

181-950

YTD Check Register



Page 54 of 153


EFT

02-04-2016 83134 C 1/18/16-1/27/16 Travel 256.44Zach Rothwell 199-13-6411.00-797-699000044334 N

02-04-2016 83194 C 1/19/16-1/27/16 Travel 102.15Donna Rae Samuel 220-13-6411.00-952-624000044335 N

02-04-2016 79823 C renew membership 3/31/15-3/3 147.00School Nutrition Associat 241-13-6495.00-449-699000044336 N

02-04-2016 83215 C PO Created by Req: 002276 391.00TeacherGaming LLC 199-13-6399.00-706-699000044337 N

02-04-2016 83133 C 1/22/16-1/27/16 Travel 200.20Byron Terrier 199-62-6411.00-489-699000044338 N

1/18/16-1/22/16 Travel 32.32199-62-6411.00-489-699000

1/25/16-1/29/16 Travel 62.57199-62-6411.00-489-699000

Check 044338 Total: 295.09



02-04-2016 82775 C Travel/Hotel 300.16Westin Dallas Park Centr 226-13-6411.00-823-623000044341 N

02-04-2016 82775 C Travel/Hoel 300.16Westin Dallas Park Centr 226-13-6411.00-823-623000044342 N


02-04-2016 68172 C 1/5/16-1/19/16 Travel 37.73Beth Wilson 429-13-6411.00-994-699000044344 N


02-04-2016 80410 C Texas Assessment Conference 474.15Wyndham Austin & Woo 226-13-6411.00-824-623000044346 N


maint/copies 57.45241-13-6299.41-449-699000

Copier Rental 105.65446-11-6269.00-414-624000

Copier Rental 161.01447-11-6269.00-416-624000

Check 044347 Total: 345.89


02-11-2016 03590 C Supplies Consumable 72.00Barnes & Noble 199-62-6399.00-489-699000044349 N

Workshop Supplies 406.80225-13-6399.00-820-623000

Check 044349 Total: 478.80



Check 044350 Total: 317.20


02-11-2016 78704 C printer 1,846.00CDW Government 241-13-6398.00-449-699000044352 N



Date Run:

Cnty Dist:

Program: FIN1800

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02-11-2016 15291 C PREPD CHECK 324.82Embassy Suites 405-13-6411.00-944-621000044355 N

02-11-2016 80541 C Maintenance - Generator 476.85Johnker Inc. 750-51-6249.00-491-699000044356 N


02-11-2016 80715 C 1/11/16-1/14/16 Travel 510.12Adena Frazier 289-13-6419.00-931-699000044358 N

02-11-2016 82893 C Contract WS#77560 700.00Kasi Griffin 199-13-6291.00-989-699000044359 N

2/9/16-2/10/16 Travel 143.29289-13-6419.00-931-699000

Check 044359 Total: 843.29


02-11-2016 83004 C VI Supplies 9,990.00HIMS, Inc. 226-13-6399.10-825-623000044361 N

VI Supplies 3,265.00226-13-6399.10-825-623000

Check 044361 Total: 13,255.00

02-11-2016 83225 C Contract 350.00Kimber L. Knight 199-13-6291.10-706-699000044362 N

02-11-2016 81937 C TCP Content Training 500.00Candace Lemasters 199-13-6291.00-980-699000044363 N

02-11-2016 39340 C WS# 89974 274.75Moncla's 199-13-6499.89-989-699000044364 N

02-11-2016 83198 C TASBO Conference 2,425.56Dallas Convention Cente 199-53-6411.00-510-699000044365 N

02-11-2016 45315 C Supplies Food Show 222.13Oriental Trading Compan 199-62-6399.30-409-699000044366 N

Supplies 75.63429-13-6399.00-994-699000

Check 044366 Total: 297.76

02-11-2016 80566 C Supplies Consumable 137.24Quill Corporation 102-41-6399.00-601-699000044367 N

Supplies 307.60199-13-6399.00-987-699000

Supplies 20.37199-13-6399.00-987-699000

02-11-2016 0000150901 80566 M Credit for pens Inv#2858580 -19.38Quill Corporation 199-13-6399.00-987-699000

02-11-2016 80566 C Refreshment for Library Luau 62.42Quill Corporation 199-13-6499.89-989-699000

Refreshment for Library Luau 26.09199-13-6499.89-989-699000

Refreshment for Library Luau 23.39199-13-6499.89-989-699000

Office Supplies 254.01199-41-6399.00-401-699000

Office Supplies 47.51199-41-6399.00-401-699000

Office Supplies 101.99199-41-6399.00-401-699000

Office supplies 199.36199-41-6399.01-401-699000

PO Created by Req: 002275 116.99220-13-6398.00-952-624000

PO Created by Req: 002274 161.99220-13-6398.00-952-624000

PO Created by Req: 002271 51.49220-13-6399.00-952-624000

PO Created by Req: 002271 589.82220-13-6399.00-952-624000

PO Created by Req: 002271 113.00220-13-6399.00-952-624000

PO Created by Req: 002271 106.18220-13-6399.00-952-624000

Part needed for printer 246.82244-13-6399.00-966-622000

SUPPLIES 72.89289-13-6399.10-941-699000


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Supplies 53.54429-13-6399.00-994-699000

Supplies 39.75429-13-6399.00-994-699000

Check 044367 Total: 2,713.07

02-11-2016 52177 C Supplies 187.48Really Good Stuff 429-13-6399.00-994-699000044368 N

02-11-2016 83212 C VI Supplies 2,972.50E.T. Ashcroft 226-13-6399.10-825-623000044369 N

02-11-2016 56972 C Building Supplies - Keys 251.00Star Locktechs 750-51-6399.01-491-699000044370 N

02-11-2016 58524 C TASA Conference Membership 145.00TASA 226-13-6411.00-824-623000044371 N

02-11-2016 58527 C Registration Fee 145.00TASA/ Membership Servi 429-13-6411.00-994-699000044372 N

02-11-2016 58897 C Registration/Travel 270.00TxDLA, Inc. 448-53-6411.00-707-699000044373 N


02-11-2016 80391 C January 2016 MEP Recruitmen 1,000.00Ricardo Vega 301-13-6291.00-918-624000044375 N


02-11-2016 83182 C 1/11/16-1/14/16 Travel 483.98Catherine Whitehead 289-13-6419.00-931-699000044377 N


02-18-2016 02190 C PO Created by Req: 002343 118.50Attainment Company Inc. 226-13-6399.10-825-623000044379 N

02-18-2016 03915 C Legal Notice for Election 189.54Beaumont Enterprise 102-41-6499.03-601-699000044380 N

Legal Notice for Election 3.00102-41-6499.03-601-699000

Check 044380 Total: 192.54


02-18-2016 83226 C Stipend - Kimberly Bowie 250.00Evelyn J Clayton 199-13-6413.00-980-699000044382 N

02-18-2016 82755 C supplies 595.50CompleteBook 289-13-6399.00-915-699000044383 N

02-18-2016 80875 C Travel 10/25/15-10/28/15 398.36Ami Cox 199-13-6411.00-888-623000044384 N

02-18-2016 83196 C TRC Science Stipend 2015-20 333.00Sharri Yvette Diggles 289-13-6413.00-941-699000044385 N

02-18-2016 80402 C Secondary Credit Accrual 304.11Calmac Suites LTD 212-13-6411.00-917-624000044386 N

02-18-2016 80402 C Secondary Credit Accrual 304.11Calmac Suites LTD 212-13-6411.00-917-624000044387 N



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Cnty Dist:

Program: FIN1800

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EFT

02-18-2016 82917 C PO Created by Req: 001692 14.66Joseph Fisher 199-13-6419.00-720-699000044389* N

D DID NOT ATTEND MEETING -14.66199-13-6419.00-720-699000




02-18-2016 80169 C Supplies 94.79Hernandez Office Supply 199-41-6399.01-401-699000044392 N


02-18-2016 80644 C Board Mtg Mileage Reimburse 67.74Kristi C. Hughes 199-13-6419.00-720-699000044394* N



02-18-2016 29081 C Legal Notice - Election Ad 25.52Beaumont Enterprise 102-41-6499.03-601-699000044395 N

02-18-2016 29510 C Registration - Van 7.50County of Jefferson 750-51-6249.01-491-699000044396 N


02-18-2016 83193 C TRC Science Stipend 2015-20 333.00Tara Kemp 289-13-6413.00-941-699000044398 N

02-18-2016 37420 C Supplies 40.74Manning's Office Solutio 199-13-6399.00-888-623000044399 N

02-18-2016 37691 C TAIS District Institute 346.62Marriott Austin South 244-13-6411.00-965-622000044400 N


02-18-2016 39340 C Catering/Food 500.75Moncla's 199-13-6499.89-888-623000044402 N

02-18-2016 79621 C Professional Services 975.00Monte Carlo Plus, LLC 199-13-6291.00-417-699000044403 N


02-18-2016 78339 C Notary - Ramona Johnson 60.50Notary Public Underwrite 199-13-6399.00-980-699000044405 N

Notary Application 101.75199-13-6499.00-706-699000

Notary - Ramona Johnson 71.00199-13-6499.00-980-699000

Check 044405 Total: 233.25



Supplies 26.34199-62-6399.00-489-699000

Supplies needed 186.98199-62-6399.30-409-699000

Supplies needed 57.76199-62-6399.40-409-699000

PO Created by Req: 002306 304.95220-13-6399.00-952-624000

Supplies 253.49226-13-6399.00-823-623000

Supplies 175.08226-13-6399.00-823-623000

Supplies 419.11244-13-6399.00-965-622000

Supplies 98.39244-13-6399.00-965-622000


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 6

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Supplies 242.00244-13-6399.00-965-622000

Supplies 26.32244-13-6399.00-965-622000

Office Supplies 21.74289-13-6399.00-931-699000

Office Supplies 22.94289-13-6399.00-931-699000

Sipplies Workshop 76.40289-13-6399.10-941-699000



Check 044407 Total: 2,137.47

02-18-2016 79823 C Membership Fee 2016 147.00School Nutrition Associat 241-13-6495.00-449-699000044408 N

02-18-2016 82582 C Contract 5,600.00Seidlitz Education, LLC 350-13-6291.00-922-624000044409 N

02-18-2016 83171 C New Vehicle 23,345.00Silsbee Ford, Inc. 199-51-6631.00-461-699000044410 N

02-18-2016 81416 C Reg 4 Showcase 3/2-3/3/2016 432.87Sleep Inn and Suites 241-13-6411.00-449-699000044411 N

02-18-2016 83236 C PO Created by Req: 002392 250.00Strategic IP Licensing, In 331-13-6399.00-976-622000044412 N

02-18-2016 82038 C PO Created by Req: 002393 35.00Treva Sullins 446-11-6499.00-414-624000044413 N


02-18-2016 60245 C BART Training 1,200.00TSBVI 226-13-6291.00-825-623000044415 N



02-18-2016 83086 C VI Supplies 723.20Wolf Products, Inc. 226-13-6399.10-825-623000044418 N


02-18-2016 83234 C Awards of Excellence 40.00Workforce Solutions Sou 244-12-6499.00-963-622000044420 N



02-25-2016 79820 C Filament 87.65B & H Photo-Video 199-13-6399.00-706-699000044423 N

02-25-2016 82914 C PLCP Trainer 350.00Jeffery Scott Campbell 288-13-6291.30-910-699000044424 N

02-25-2016 82755 C Books/Supplies 286.92CompleteBook 199-13-6399.00-888-623000044425 N

02-25-2016 81083 C Food show 150.00Computer Dimensions 199-62-6399.30-409-699000044426 N


Date Run:

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Program: FIN1800

File ID: 6

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EFT

02-25-2016 79281 C Learning for Change Summit 366.24Crowne Plaza 211-13-6411.00-916-699000044427 N

02-25-2016 81173 C Computer 178.30Dell Financial Services 750-53-6299.70-798-699000044428 N

Computer Lease 166.39750-53-6299.70-798-699000

Computer Lease 107.64750-53-6299.70-798-699000

Computer Lease 130.68750-53-6299.70-798-699000

Check 044428 Total: 583.01


TASA Conference/Austin Tx. 21.80199-13-6411.00-989-699000

TASA Conference 10.90199-13-6411.00-989-699000

TASA Conference/Austin Tx. 346.62429-13-6411.00-994-699000

TASA Conference 173.31429-13-6411.00-994-699000

Check 044429 Total: 899.25

02-25-2016 18355 C For David Hicks 18.35Franklin Covey Co. 429-13-6397.00-440-599000044430 N

02-25-2016 82913 C PLCP Trainer 350.00Steven W. Franzen 288-13-6291.30-910-699000044431 N

02-25-2016 82458 C PO Created by Req: 002216 400.00Cynthia Stinson 199-13-6291.00-435-699000044432 N


02-25-2016 34494 C VI Supplies 1,770.00Human Ware 226-13-6399.10-825-623000044434 N

02-25-2016 80157 C Professional Services 250.00Teri S. Lesesne 429-13-6291.00-994-699000044435 N

02-25-2016 37420 C Toner Collection Unit/Printer 332.08Manning's Office Solutio 241-13-6399.00-449-699000044436 N

02-25-2016 39340 C Superintendent's meeting 480.00Moncla's 199-62-6499.89-409-699000044437 N

02-25-2016 80566 C Printer Supplies 317.85Quill Corporation 199-13-6399.00-888-623000044438 N

PO Created by Req: 002374 199.98220-13-6399.00-959-624000





WKSHP 50.17289-13-6399.10-941-699000

WKSHP 98.84289-13-6399.10-941-699000

WKSHP 3.39289-13-6399.10-941-699000

WKSHP 11.88289-13-6399.10-941-699000

WKSHP 11.89289-13-6399.10-941-699000

WKSHP 22.51289-13-6399.10-941-699000

WKSHP 15.24289-13-6399.10-941-699000

Supplies 59.49405-13-6399.00-944-621000

Supplies 558.26405-13-6399.00-944-621000

Check 044438 Total: 1,634.14


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 6

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EFT

02-25-2016 53445 C PO Created by Req: 001752 200.00Region 12 Education Ser 199-41-6411.00-401-699000044439 N

PO Created by Req: 001752 200.00199-53-6411.00-510-699000

Registration Fee 200.00199-62-6411.00-489-699000


Conference Fee 175.00226-13-6411.00-823-623000

SWEP Registration 175.00226-13-6411.00-824-623000

Check 044439 Total: 1,125.00

02-25-2016 53529 C Registration 50.00Region 17 ESC 244-12-6411.00-963-622000044440 N

02-25-2016 80743 C Membership Fees 150.00TALAE 220-13-6495.00-953-624000044441 N

02-25-2016 78112 C NOGA#15615001181950 8.81Texas Education Agency 199-00-2123.01-000-600000044442 N


02-25-2016 82386 C PO Created by Req: 002437 5,675.00UT-Austin School of Soci 199-41-6499.00-401-699000044444 N


Contract 948.00289-13-6291.00-915-699000

Check 044445 Total: 2,183.00

03-03-2016 01065 C Airfare 425.96All Around Travel 226-13-6411.00-823-623000044446 N

Airfare for Conference 493.20226-13-6411.00-823-623000

Check 044446 Total: 919.16




Check 044448 Total: 523.38


03-03-2016 78704 C Supplies 1,908.00CDW Government 199-13-6399.00-417-699000044450 N

03-03-2016 78504 C VI Supplies 5,621.60Christal Vision 226-13-6399.10-825-623000044451 N

03-03-2016 83241 C PO Created by Req: 002449 470.00Commission on Adult Ba 220-13-6411.00-952-624000044452 N

PO Created by Req: 002449 470.00220-13-6411.00-952-624000

PO Created by Req: 002449 470.00220-13-6411.00-952-624000

PO Created by Req: 002449 470.00220-13-6411.00-952-624000

PO Created by Req: 002449 470.00220-13-6411.00-952-624000

Check 044452 Total: 2,350.00

03-03-2016 82755 C WS Supplies 1,198.50CompleteBook 199-13-6399.00-888-623000044453 N

Supplies 411.88226-13-6399.00-823-623000

Supplies 518.50289-13-6399.00-915-699000

Check 044453 Total: 2,128.88

03-03-2016 79281 C prpd ck 235.44Crowne Plaza 211-13-6411.00-916-699000044454 N


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 6

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EFT

03-03-2016 80401 C March 2016 Migrant Commerci 1,490.00Cumulus Broadcasting 301-13-6291.00-918-624000044455 N

03-03-2016 15492 C Mentor Supplies 118.96ETA hand2mind 289-13-6399.10-931-699000044456 N


03-03-2016 80544 C R.Tritico-Lodging 265.80Grand Hyatt San Antonio 750-53-6411.00-798-699000044458 N


PO Created by Req: 002440 359.97199-53-6399.00-510-699000

Check 044459 Total: 696.03

03-03-2016 81144 C ESC/TEA Coordinated Mtg 487.23Holiday Inn Midtown 212-13-6411.00-917-624000044460 N

03-03-2016 29090 C Google WS Breakfast 199.60Jason's Deli 199-13-6499.10-706-699000044461 N

PO Created by Req: 002384 104.50199-13-6499.89-995-699000

Check 044461 Total: 304.10

03-03-2016 82380 C Meals for Library Expo 750.00Lamar State College Ora 199-13-6499.89-989-699000044462 N

03-03-2016 83247 C Refreshments/Meals 100.00South Shore Harbour Din 199-13-6499.89-417-699000044463* N

D DINNER WAS SPONSERED -100.00199-13-6499.89-417-699000


03-03-2016 83246 C Professional Services 2,482.94Majestic Ventures Inc. 199-13-6291.00-417-699000044464 N



Check 044465 Total: 1,378.40

03-03-2016 82738 C Technology Equipment 5,285.66Microsoft Corporation 750-53-6398.00-798-699000044466 N


03-03-2016 83244 C Travel Reimb Non Employee 232.50Mary Jane Moore 199-13-6419.00-913-699000044468 N

Travel Reimb Non Employee 138.84199-13-6419.00-989-699000

Check 044468 Total: 371.34


03-03-2016 82409 C Travel/Hotel 392.94Omni Houston Westside 226-13-6411.00-825-623000044470 N

03-03-2016 83029 C Contract WS#79841 4,000.00Pam Harris Consulting, L 289-13-6291.00-931-699000044471 N

03-03-2016 83237 C Travel/Conference Fee 8,775.00Teaching Strategies, Inc. 199-13-6411.00-888-623000044472 N

03-03-2016 78545 C Membership Renewal 90.00Sam's Wholesale Club 750-51-6495.00-491-699000044473 N

03-03-2016 62642 C TRC Training 120.00University of Texas at Au 289-13-6411.00-931-699000044474 N

03-03-2016 80391 C Feb.2016 MEP Recruiting 1,000.00Ricardo Vega 301-13-6291.00-918-624000044475 N


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 6

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EFT



Check 044476 Total: 12,065.42


maint/copies 18.21241-13-6299.41-449-699000

Copier Rental 105.65446-11-6269.00-414-624000

Copier Rental 161.01447-11-6269.00-416-624000

Check 044477 Total: 306.65

03-09-2016 83250 C K.Mott-Lodging 95.33BW Greenville LLC 199-11-6411.00-705-699000044478* N

D HOTEL WOULD NOT ACCEP -95.33199-11-6411.00-705-699000


03-09-2016 10715 C Storage Warranty - PO#15082 5,009.00Dell Marketing L.P. 750-53-6249.00-798-699000044479 N




Supplies 43.14199-13-6399.00-706-699000

Supplies 15.28199-13-6399.00-706-699000

Check 044482 Total: 228.85

03-17-2016 80530 C Supplies 214.404imprint, Inc. 199-13-6399.00-417-699000044483 N

Supplies 570.64199-13-6399.00-987-699000

Check 044483 Total: 785.04

03-17-2016 01065 C COABE/TALAE Conference 2,000.00All Around Travel 220-13-6411.00-953-624000044484 N

03-17-2016 80173 C Supplies 408.63Amsterdam Printing 199-13-6399.00-989-699000044485 N

Supplies 86.23199-13-6399.00-989-699000

Check 044485 Total: 494.86

03-17-2016 81198 C Supplies 698.00Apple, Inc. 199-13-6399.00-417-699000044486 N

Supplies 720.00199-13-6399.00-417-699000

Check 044486 Total: 1,418.00

03-17-2016 79820 C filament 150.19B & H Photo-Video 199-13-6399.00-706-699000044487 N

03-17-2016 83245 C Leadership Excellence W/S 324.82Xenia REIT 220-13-6411.00-952-624000044488 N

03-17-2016 78704 C Supplies 313.65CDW Government 199-13-6399.00-417-699000044489 N

Supplies 184.94429-13-6399.00-994-699000

Check 044489 Total: 498.59


03-17-2016 08155 C shirts 248.00Cotton Cargo 241-13-6399.00-449-699000044491 N



Date Run:

Cnty Dist:

Program: FIN1800

File ID: 6

CheckNbr


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EFT

03-17-2016 79281 C Spring TEA ESC Coordinated 353.16Crowne Plaza 263-13-6411.00-919-699000044493 N

03-17-2016 10700 C Workers Compensation Premiu 5,300.00Deep East Texas Worker 199-00-2123.00-000-600000044494 N

03-17-2016 12383 C TxEIS New Consultant Boot Ca 1,022.45Drury Inn & Suites River 199-53-6411.00-510-699000044495 N


6th Floor Storage 1,169.00750-51-6269.30-491-699000

Check 044496 Total: 1,207.44

03-17-2016 15291 C Travel - Hotel 274.68Embassy Suites 102-41-6411.00-601-699000044497 N

03-17-2016 15424 C Vehicle for conference 412.50Enterprise Car Rental 199-62-6269.10-409-699000044498 N

Region 4 Annual Showcase 155.08241-13-6269.10-449-699000

Check 044498 Total: 567.58



03-17-2016 82975 C google mania Food 268.00GreenLight Cater to You 199-13-6499.10-706-699000044501 N


03-17-2016 29800 C Baloons Food Show 355.00Johnsen's Wholesale Flo 199-62-6399.30-409-699000044503 N

03-17-2016 83227 C Contract-Presenter Fee 2,900.00Jennifer Morrison 226-13-6291.00-823-623000044504 N


Supplies 1,215.53199-13-6399.00-888-623000

Supplies 377.10226-13-6399.00-823-623000

office supplies 97.61241-13-6399.00-449-699000

Check 044505 Total: 1,815.58

03-17-2016 78882 C VI Supplies 89.70MaxiAids 226-13-6399.10-825-623000044506 N


03-17-2016 80675 C Books/Supplies 389.43Pacific Northwest Publis 199-13-6399.00-888-623000044508 N

03-17-2016 80566 C Name Badge Labels 52.69Quill Corporation 199-13-6399.00-445-699000044509 N

Supply Order 262.19199-41-6399.00-401-699000

Supply Order 44.18199-41-6399.00-401-699000

Supply Order 84.68199-41-6399.00-401-699000

Supply Order 35.69199-41-6399.00-401-699000

03-17-2016 0000006743 80566 M Credit/Price Differance -18.99Quill Corporation 199-41-6399.00-401-699000

03-17-2016 0000006742 80566 M Credit-Price Differance -16.14Quill Corporation 199-41-6399.00-401-699000


PO Created by Req: 002408 169.45263-13-6399.00-919-699000

PO Created by Req: 002408 98.39263-13-6399.00-919-699000

03-17-2016 0000006744 80566 M Item Returned -98.39Quill Corporation 263-13-6399.00-919-699000

03-17-2016 80566 C supplies 189.54Quill Corporation 289-13-6399.00-912-699000


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 6

CheckNbr


VendNbr Payee


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181-950

YTD Check Register



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EFT

supplies 24.56289-13-6399.00-915-699000

Supplies 930.60289-13-6399.10-941-699000

Supplies 623.25289-13-6399.10-941-699000

Supplies 203.80289-13-6399.10-941-699000

Supplies 293.85429-13-6399.00-994-699000

Supplies 212.36429-13-6399.00-994-699000

Check 044509 Total: 3,120.16

03-17-2016 53520 C TCMPC 91,975.00Region 13 ESC 199-13-6239.00-913-699000044510 N


03-17-2016 81416 C TDA Menu Module Training 04/ 865.74Sleep Inn and Suites 241-13-6411.00-449-699000044512 N

03-17-2016 80880 C TCP Content Trainer 440.00Marcia M. Stevens 199-13-6291.00-980-699000044513 N


03-17-2016 58642 C Registration 290.00TASBO 199-62-6411.00-492-699000044515 N

03-17-2016 83253 C Workshop Registration 590.00Educational Design, LLC 199-13-6411.00-989-699000044516 N



03-17-2016 00013 C Workshop #72898 150.00Sherry Walker 199-13-6291.00-435-699000044519 N




Check 044521 Total: 7,716.00

03-24-2016 83252 C PO Created by Req: 002503 1,576.47Santa Fe Master Tenant 220-13-6411.00-953-624000044522 N




03-24-2016 04340 C poster SFSP 51.00Becker Printing Co. 241-13-6299.41-449-699000044526 N

03-24-2016 80778 C Legal Co-op Memberships 2,100.00Karczewski Bradshaw L. 199-62-6499.80-489-699000044527 N

03-24-2016 82755 C WS99532 supplies 855.00CompleteBook 199-13-6399.00-888-623000044528 N

Supplies 21.35289-13-6397.00-985-599000

Check 044528 Total: 876.35


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Cnty Dist:

Program: FIN1800

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03-24-2016 80854 C Conference Accom 276.06Courtyard Marriott-Dallas 226-13-6411.00-823-623000044529 N

03-24-2016 80854 C TOT Training Resilence Breakt 243.96Courtyard Marriott-Dallas 226-13-6411.00-823-623000044530 N

03-24-2016 82922 C SLP Mentor Conract 1,952.50Lydia Diane Daniels 288-13-6291.20-910-699000044531 N

03-24-2016 80025 C PO Created by Req: 002518 1,540.31Data Recongnition Corp 220-13-6399.00-952-624000044532 N

03-24-2016 82032 C SLP Mentor Conract 2,241.25Keith Elliott 288-13-6291.20-910-699000044533 N

03-24-2016 15290 C Lodging - Dr. Augustine 519.93Embassy Suites Austin D 199-62-6419.00-489-699000044534* N

D CHECK MADE OUT TO WRO -519.93199-62-6419.00-489-699000



03-24-2016 82930 C SLP Mentor Conract 1,265.00Connie R. Hughes 288-13-6291.20-910-699000044536 N

03-24-2016 82925 C SLP Mentor Conract 866.25Beverly Gail Krohn 288-13-6291.20-910-699000044537 N

03-24-2016 83249 C VI Supplies 328.00Lisa Davis 226-13-6399.10-825-623000044538 N

03-24-2016 82923 C SLP Mentor Conract 616.00Gaye Lokey 288-13-6291.20-910-699000044539 N


03-24-2016 77999 C Travel/Hotel 93.72MCM Elegante Hotel 226-13-6411.00-823-623000044541 N

03-24-2016 83198 C AEL Business Meeting 150.42Dallas Convention Cente 220-13-6411.00-952-624000044542 N


03-24-2016 53360 C Aware WS 500.00Region 10 ESC 199-13-6291.10-706-699000044544 N


Open P.O. 25.00199-13-6399.00-445-699000

Open P.O. 25.00199-13-6399.00-445-699000

Check 044545 Total: 275.00

03-24-2016 83199 C 30th. Annual Literacy Conf. 436.23Sonesta International Ho 429-13-6411.00-994-699000044546 N

03-24-2016 82924 C SLP Mentor Conract 616.00Rickey Lynn Summers 288-13-6291.20-910-699000044547 N

03-24-2016 80187 C Membership 139.00Texas ASCD 199-13-6495.00-989-699000044548 N

03-24-2016 60245 C Texas Focus 2016 Registration 250.00TSBVI 226-13-6411.00-823-623000044549 N

03-31-2016 03915 C Legal Notice - Commodity 3.00Beaumont Enterprise 199-62-6499.40-409-699000044550 N

Legal Notice - Commodity 139.38199-62-6499.40-409-699000

Legal Notice 128.96199-62-6499.40-409-699000

Check 044550 Total: 271.34


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03-31-2016 03815 C Deposit for Jefferson Theater 525.00City of Beaumont 225-13-6269.00-820-623000044551 N

03-31-2016 81194 C DMAC Training Kilgore, TX 355.24Comfort Suites 199-13-6411.00-989-699000044552 N

03-31-2016 81194 C PO Created by Req: 002367 355.24Comfort Suites 199-13-6411.00-989-699000044553 N

03-31-2016 82755 C supplies 21.95CompleteBook 289-13-6397.00-985-599000044554 N


Computer Lease 130.68750-53-6299.70-798-699000

Computer 178.30750-53-6299.70-798-699000

Computer Lease 166.39750-53-6299.70-798-699000

Check 044555 Total: 583.01

03-31-2016 82963 C Office Supplies 156.43Displays2go 241-13-6399.00-449-699000044556 N

03-31-2016 78633 C Lodging - Kondo 228.90Shoreline Hotel Venture, 199-62-6411.00-489-699000044557 N

03-31-2016 78633 C Lodging - Terrier 228.90Shoreline Hotel Venture, 199-62-6411.00-489-699000044558 N

03-31-2016 15325 C VI Supplies 549.95Enabling Devices 226-13-6399.10-825-623000044559 N

03-31-2016 22295 C Lodging for Mr. Hicks 147.15Hampton Inn - North 429-13-6411.00-440-699000044560 N

03-31-2016 78159 C Legal Notice - Election Ad 37.95Beaumont Enterprise 102-41-6499.03-601-699000044561 N

03-31-2016 80169 C MEP Office Supplies 205.82Hernandez Office Supply 301-13-6399.00-918-624000044562 N

MEP Office Supplies 86.28301-13-6399.00-918-624000

Check 044562 Total: 292.10

03-31-2016 53360 C ESC Contrctd Services 930.00Region 10 ESC 199-13-6239.00-706-699000044563 N

03-31-2016 53520 C TExES Review 120.00Region 13 ESC 199-13-6239.00-980-699000044564 N

TExES Review 120.00199-13-6239.00-980-699000

Check 044564 Total: 240.00

03-31-2016 83251 C PO Created by Req: 002502 586.73W2007MVP Dallas, LLC 220-13-6411.00-953-624000044565 N

03-31-2016 82924 C SLP Mentor Conract 2,695.00Rickey Lynn Summers 288-13-6291.20-910-699000044566 N

03-31-2016 83261 C Conference Registration 95.00Swift Solutions Events, L 225-13-6411.00-820-623000044567 N



03-31-2016 60245 C PO Created by Req: 002556 250.00TSBVI 385-13-6419.00-822-623000044570 N

Texas Focus 2016 Registration 250.00385-13-6419.00-822-623000






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Program: FIN1800

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Check 044570 Total: 2,000.00

03-31-2016 77992 C Supply Order 536.25TWC/LMCI 244-13-6399.00-966-622000044571 N

03-31-2016 62642 C Pre-Paid Check-Registration 400.00University of Texas at Au 289-13-6419.00-931-699000044572 N

Pre-Paid Check-Registration 400.00289-13-6419.00-931-699000





Check 044572 Total: 2,400.00

03-31-2016 83056 C Office Furniture 495.00Varidesk LLC 199-13-6398.00-888-623000044573 N

Office Furniture 60.00199-13-6399.00-888-623000

Check 044573 Total: 555.00

03-31-2016 80391 C March 2016 Recruitment 1,000.00Ricardo Vega 301-13-6291.00-918-624000044574 N


04-07-2016 80530 C Office Supplies 947.304imprint, Inc. 241-13-6399.00-449-699000044576 N


04-07-2016 83270 C TCP membership refund 325.00Alis Colone 199-00-5729.01-980-699000044578 N

04-07-2016 80173 C Calendars 230.61Amsterdam Printing 199-13-6399.00-888-623000044579 N


04-07-2016 03915 C PO Created by Req: 002358 117.18Beaumont Enterprise 199-62-6499.40-409-699000044581 N

PO Created by Req: 002358 265.98199-62-6499.40-409-699000

Check 044581 Total: 383.16


04-07-2016 81128 C PO Created by Req: 008593 1,400.00Don Bryson 199-13-6291.00-980-699000044583 N

04-07-2016 80922 C TCP Intern Observation 200.00Donna Bryson 199-13-6291.00-980-699000044584 N

Presenter 1,700.00199-13-6291.00-980-699000

Check 044584 Total: 1,900.00

04-07-2016 07240 C Instructor 4/2/2016 560.00Gracie Clark 241-13-6291.01-449-699000044585 N

04-07-2016 82755 C Supplies 8,235.20CompleteBook 226-13-6399.00-823-623000044586 N

04-07-2016 81083 C Equipment 459.00Computer Dimensions 448-53-6398.00-707-699000044587 N



Date Run:

Cnty Dist:

Program: FIN1800

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04-07-2016 15291 C PRPD CHK 294.30Embassy Suites 199-13-6411.00-913-699000044590* N

D DID NOT ATTEND CONFERE -294.30199-13-6411.00-913-699000





04-07-2016 80637 C Perkins $ Supplies 1,480.50GovConnection, Inc 331-13-6399.00-976-622000044594 N

04-07-2016 83267 C Lodging for Mr. Stavinoha 92.6537 Hotel Intercoastal Gro 199-62-6419.00-489-699000044595 N

04-07-2016 78584 C Hotel Stay for Jeannie Istre 294.30Hilton Austin Airport Hote 429-13-6411.00-994-699000044596 N

04-07-2016 83213 C Natl Annual CACFP Conf 4/20- 517.50Hilton Worldwide, Inc. 241-13-6411.00-449-699000044597 N

04-07-2016 23656 C PREPD CHK 549.36Holiday Inn - Townlake 289-13-6411.00-941-699000044598 N

PREPD CHECK 137.34289-13-6411.00-941-699000

Check 044598 Total: 686.70

04-07-2016 29090 C Lunch Mini Conf 4/2/2016 1,615.67Jason's Deli 199-13-6499.89-447-699000044599 N

04-07-2016 37420 C 11 X 14 paper 28.98Manning's Office Solutio 241-13-6399.00-449-699000044600 N

Copier Units Use/Maintenance 676.94750-51-6249.10-491-699000


Check 044600 Total: 762.94

04-07-2016 83067 C Instructor 4/2/2016 535.00Randy L. Milton 241-13-6291.01-449-699000044601 N

04-07-2016 83233 C PO Created by Req: 002380 1,650.00NAPE Education Founda 244-13-6399.00-968-622000044602 N


04-07-2016 41785 C PO Created by Req: 002584 253.40New Reader's Press 220-13-6399.00-952-624000044604 N

PO Created by Req: 002584 108.60381-13-6399.00-951-624000

Check 044604 Total: 362.00

04-07-2016 45315 C Supplies for Special Ed Dance 415.11Oriental Trading Compan 199-13-6399.00-888-623000044605 N

Supplies for Special Ed Dance 774.66199-13-6399.00-888-623000

Supplies for Special Ed Dance 66.50199-13-6399.00-888-623000

Check 044605 Total: 1,256.27


PO Created by Req: 002539 153.69220-13-6399.00-959-624000

Binders 155.40226-13-6399.00-823-623000

PO Created by Req: 002539 153.69381-13-6399.00-951-624000

Check 044606 Total: 621.12


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Cnty Dist:

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04-07-2016 80083 C 20 Hr. Bus Class 400.00Sandra Robinson 199-62-6291.00-434-699000044608 N

04-07-2016 82659 C Instructor 4/2/2016 835.00William E. Roblyer 241-13-6291.01-449-699000044609 N

04-07-2016 78477 C Membership Fees - Maris Peno 75.00SETCTAA 244-12-6495.00-963-622000044610 N

04-07-2016 56046 C License Renewal 1,531.26SHI Government Solutio 750-53-6398.01-798-699000044611 N

04-07-2016 80383 C Instructor 4/2/2016 620.00Paula Tacker 241-13-6291.01-449-699000044612 N

04-07-2016 78418 C 2016 Conf 6/19-22/2016 230.00Tx Assoc. School Nutritio 241-13-6411.00-449-699000044613 N

2016 Conf 6/19-22/2016 230.00241-13-6411.00-449-699000

2016 Conf 6/19-22/2016 230.00241-13-6411.00-449-699000

Check 044613 Total: 690.00

04-07-2016 83066 C PO Created by Req: 002597 675.00Techno-Ware, Inc. 220-13-6399.00-952-624000044614 N

PO Created by Req: 002597 337.50220-13-6399.00-959-624000

PO Created by Req: 002597 337.50381-13-6399.00-951-624000

Check 044614 Total: 1,350.00

04-07-2016 79935 C Presenter- Contract WS#94485 1,990.00Texas Instruments 289-13-6291.00-931-699000044615 N

04-07-2016 77982 C Wrong vedor 200.00Park Place Publications 226-13-6411.00-823-623000044616 N






maint/copies 77.49241-13-6299.41-449-699000

Copier Rental 105.65446-11-6269.00-414-624000

Copier Rental 161.01447-11-6269.00-416-624000

Check 044621 Total: 365.93

04-14-2016 01065 C Conference Accom 636.20All Around Travel 226-13-6411.00-823-623000044622 N

04-14-2016 80598 C T-PESS Training 296.23Dwaine K. Augustine 199-62-6419.00-489-699000044623 N

04-14-2016 83168 C PO Created by Req: 002596 2,040.00Burlington English, Inc. 220-13-6399.00-952-624000044624 N

PO Created by Req: 002596 4,080.00220-13-6399.00-959-624000

PO Created by Req: 002596 2,040.00381-13-6399.00-951-624000

Check 044624 Total: 8,160.00

04-14-2016 79083 C PO Created by Req: 002413 1,480.95Carolina Biological Suppl 331-13-6399.00-976-622000044625 N


Date Run:

Cnty Dist:

Program: FIN1800

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04-14-2016 83265 C Medical Supplies-4/5 Floors 112.98Cintas Corporation No. 2 750-51-6399.01-491-699000044626 N

04-14-2016 03815 C Special Ed Dance Room Renta 1,425.00City of Beaumont 226-13-6269.00-823-623000044627 N

04-14-2016 83232 C Presenter Fee 5,000.00Janet Schaefer 226-13-6291.00-823-623000044628 N



04-14-2016 82032 C SLP Mentor Conract 605.00Keith Elliott 288-13-6291.20-910-699000044631 N

04-14-2016 15291 C Travel for Dr.Austine 3/27-30 519.93Embassy Suites 199-62-6419.00-489-699000044632 N




04-14-2016 81144 C 2016 PROJECT SMART TOT 141.70Holiday Inn Midtown 212-13-6411.10-917-624000044636 N

04-14-2016 82930 C SLP Mentor Conract 866.25Connie R. Hughes 288-13-6291.20-910-699000044637 N

04-14-2016 82925 C PLCP Field Supervisor 302.50Beverly Gail Krohn 288-13-6291.20-910-699000044638 N

04-14-2016 31709 C PO Created by Req: 002618 293.08Lakeshore Learning Mat 225-13-6399.00-820-623000044639 N


04-14-2016 39340 C JCYA Luncheon 210.00Moncla's 199-62-6499.89-489-699000044641 N

04-14-2016 40865 C Supplies 1,094.50National Professional Re 226-13-6399.00-823-623000044642 N

04-14-2016 83266 C Contract 1,800.00North Central Texas Inter 244-13-6291.00-968-622000044643 N

04-14-2016 45315 C Workshop Supplies 258.24Oriental Trading Compan 225-13-6399.00-820-623000044644 N


Office Supplies 66.27199-41-6399.00-401-699000

Supplies 60.96225-13-6399.00-820-623000

Supplies 74.72225-13-6399.00-820-623000

Supplies 67.98226-13-6399.00-823-623000

Perkins Funds 678.23331-13-6399.00-976-622000

Check 044645 Total: 1,154.31

04-14-2016 58642 C TASBO Summer Conference 420.00TASBO 199-41-6411.00-401-699000044646 N


Date Run:

Cnty Dist:

Program: FIN1800

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EFT

04-14-2016 58905 C Prob Certificate Correction 52.00Texas Education Agenc 199-13-6499.00-980-699000044647 N

04-14-2016 59196 C Registration for Summer Conf 165.00Texas Rural Education A 102-41-6411.00-601-699000044648 N

04-14-2016 59959 C Workshop Supplies 512.78Trainer's Warehouse 225-13-6399.00-820-623000044649 N

04-14-2016 62642 C Employee travel 400.00University of Texas at Au 289-13-6411.00-931-699000044650 N

Employee travel 400.00289-13-6411.00-931-699000

workshop 240.00289-13-6411.00-931-699000

Check 044650 Total: 1,040.00


04-18-2016 83246 C Professional Services 2,482.94Majestic Ventures Inc. 199-13-6291.00-417-699000044652 N

04-21-2016 80530 C Office Supplies 503.524imprint, Inc. 241-13-6399.00-449-699000044653 N

04-21-2016 82365 C Building Supplies - Tables, Ch 1,145.11A Bargas & Associates, 750-51-6398.00-491-699000044654 N

04-21-2016 81951 C Investment Officer Training 1,250.00Mike Allison 199-41-6291.00-401-699000044655 N



04-21-2016 79820 C Perkins $ 1,481.00B & H Photo-Video 331-13-6399.00-976-622000044658 N

Perkins Funds 445.78331-13-6399.00-976-622000

Check 044658 Total: 1,926.78

04-21-2016 05350 C Cancellation of Registration 650.00Bridge City I.S.D. 199-00-5729.00-417-699000044659 N


04-21-2016 03815 C Remaining Balance-Concert 1,105.00City of Beaumont 225-13-6269.00-820-623000044661 N

04-21-2016 78434 C Registration /Christi Thomas 125.00Coalition of Reading & E 429-13-6419.00-994-699000044662 N


Supplies 22.19225-13-6399.00-820-623000


04-21-2016 82710 C Supplies 150.80Different Roads to Learni 225-13-6399.00-820-623000044664 N

Supplies 189.70226-13-6399.00-823-623000

Check 044664 Total: 340.50

04-21-2016 82683 C Travel/Hotel 293.04Hampton Inn Brookhollo 226-13-6411.00-823-623000044665 N


04-21-2016 23770 C 2016 TlI Institute TOT 323.73Hotel Galvez 429-13-6411.00-994-699000044667 N


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04-21-2016 83079 C Plaque of Appreciation 109.10Jiffy Trophies 199-13-6499.00-720-699000044670 N

04-21-2016 80639 C w/s #113748 625.00The Lighthouse of Houst 199-13-6291.00-435-699000044671 N



04-21-2016 79621 C Professional Services 975.00Monte Carlo Plus, LLC 199-13-6291.00-417-699000044674 N



04-21-2016 07344 C Perkins Funds 1,179.59PC Mall Gov 331-13-6399.00-976-622000044677 N

04-21-2016 80566 C Correct Folders shipped 9.34Quill Corporation 225-13-6399.00-820-623000044678 N

04-21-2016 0000006811 80566 M Credit supplies shipped error -9.34Quill Corporation 225-13-6399.00-820-623000

04-21-2016 80566 C Office Suppliies 277.08Quill Corporation 289-13-6399.00-931-699000

Check 044678 Total: 277.08


EduHero 714.19199-13-6239.00-706-699000

Check 044679 Total: 1,276.19

04-21-2016 79111 C Presenter 1,450.00Roschelle Springfield 199-13-6291.00-980-699000044680 N

TCP Field Observations 350.00199-13-6291.00-980-699000

Check 044680 Total: 1,800.00

04-21-2016 82731 C WS Supplies 1,248.90STAR Autism Support In 225-13-6399.00-820-623000044681 N




04-21-2016 0000150074 81147 M Credit for wrong item -245.52Supply Works 750-51-6399.00-491-699000

Ordered incorrectly -244.64750-51-6399.00-491-699000

Check 044682 Total: 1,395.71

04-21-2016 58642 C annual membership 4/2016-4/2 130.00TASBO 241-13-6495.00-449-699000044683 N

04-21-2016 78418 C Conference 230.00Tx Assoc. School Nutritio 199-62-6411.30-409-699000044684 N




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Cnty Dist:

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04-21-2016 62642 C Non Employee Travel 400.00University of Texas at Au 289-13-6419.00-931-699000044687 N

04-21-2016 80719 C Mileage Reimbursement 7.02LaNell Wilson 199-13-6419.00-720-699000044688 N



04-28-2016 01065 C Airfare to Grafford,TxSpnshCl 363.20All Around Travel 199-11-6411.00-705-699000044691 N

04-28-2016 82942 C OnDataSuite 15-16 4,700.40Aloe Software Group, LL 199-53-6399.01-510-699000044692 N


04-28-2016 83218 C Supplies 1,476.00Bison Coolers, LLC 199-13-6399.00-417-699000044694 N

04-28-2016 80007 C 8Hr. Bus Recertification Class 160.00Sharon Bohler 199-62-6291.00-434-699000044695 N

04-28-2016 83130 C TCP Content Trainer 440.00Chris B. Bottoms 199-13-6291.00-980-699000044696 N

04-28-2016 83262 C Presenter Fee 2,000.00Melanie H. Johnston 225-13-6291.00-820-623000044697 N

04-28-2016 82677 C Perkins Funds 561.00Cengage Learning, Inc. 331-13-6399.00-976-622000044698 N

04-28-2016 83273 C Lodging-DL-Class Visit 82.39CK Hospitality, Inc. 199-11-6411.00-705-699000044699* N

D CANCELLED TRIP -82.39199-11-6411.00-705-699000


04-28-2016 81083 C MiniDisplaytoDVI 58.00Computer Dimensions 199-13-6399.00-797-699000044700 N


Computer Lease 130.68750-53-6299.70-798-699000

Computer 178.30750-53-6299.70-798-699000

Computer Lease 166.39750-53-6299.70-798-699000

Check 044701 Total: 583.01

04-28-2016 15290 C ESC PEIMS Coord. Training 1,099.86Embassy Suites Austin D 199-53-6411.00-510-699000044702 N

04-28-2016 15424 C bal due on car rental 4/4-6/20 25.50Enterprise Car Rental 241-13-6269.10-449-699000044703 N

TDA Menu Module 4/4-6/2016 162.00241-13-6269.10-449-699000

Check 044703 Total: 187.50


04-28-2016 82984 C PLCP Field Supervisor 900.00Gwendolyn T. Gilford 288-13-6291.20-910-699000044705 N

04-28-2016 78695 C Keeping Our Comm Conf 5/18- 979.02Hotel Resort Properties, 241-13-6411.00-449-699000044706 N

04-28-2016 69400 C Presenter Fee 2,000.00igivuWings 225-13-6291.00-820-623000044707 N


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 6

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04-28-2016 39990 C Perkins Funds 741.35Nasco Science 331-13-6399.00-976-622000044708 N

04-28-2016 80566 C Planners 53.52Quill Corporation 199-13-6399.00-888-623000044709 N

Supplies 1,444.50225-13-6399.00-820-623000

Perkins Funds 44.98331-13-6399.00-976-622000

Check 044709 Total: 1,543.00

04-28-2016 53360 C WS99532 Supplies 450.00Region 10 ESC 226-13-6399.00-823-623000044710 N

04-28-2016 58729 C Conference Fee 110.00TAER 226-13-6411.00-825-623000044711 N

04-28-2016 58540 C Boardbook Subscription Fee 1,375.00TASB, Inc. 102-41-6499.00-601-699000044712 N

04-28-2016 82482 C Travel Reimburse Justin Jons 193.08Texas Education Agency 199-53-6419.00-510-699000044713 N


04-28-2016 62642 C Registration - Prepd CHK 400.00University of Texas at Au 289-13-6411.00-941-699000044715 N

Registration - Prepd CHK 400.00289-13-6411.00-941-699000

Registration - Prepd CHK 400.00289-13-6411.00-941-699000

PrePd Chk 400.00289-13-6419.00-941-699000

PrePd Chk 400.00289-13-6419.00-941-699000

PrePd Chk 400.00289-13-6419.00-941-699000

PrePd Chk 400.00289-13-6419.00-941-699000

Check 044715 Total: 2,800.00

04-28-2016 66240 C Refund for invoice overpaymen 850.00Vidor I.S.D. 199-00-5729.02-989-699000044716 N




PO Created by Req: 002595 391.00220-13-6399.00-959-624000

PO Created by Req: 002595 379.50381-13-6399.00-951-624000

Check 044719 Total: 1,150.00

05-05-2016 04340 C business cards 79.30Becker Printing Co. 241-13-6299.40-449-699000044720 N

05-05-2016 83230 C Presenter Fee 1,205.00Behavior Plus, Inc. 225-13-6291.00-820-623000044721 N

Additional Presenter Fee 225.00225-13-6291.00-820-623000

Check 044721 Total: 1,430.00


05-05-2016 12383 C TxEIS Managers Meeting 150.22Drury Inn & Suites River 199-53-6411.00-510-699000044723 N


6th Floor Storage 1,169.00750-51-6269.30-491-699000

Check 044724 Total: 1,204.72


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05-05-2016 15291 C PO Created by Req: 002257 441.45Embassy Suites 288-13-6411.60-910-699000044725 N

05-05-2016 15291 C Low Vision Conference 147.15Embassy Suites 226-13-6411.00-825-623000044726 N

05-05-2016 80541 C Maintenance-Generator 523.02Johnker Inc. 750-51-6249.00-491-699000044727 N


05-05-2016 80639 C W/S 114614 4/27/16 625.00The Lighthouse of Houst 199-13-6291.00-435-699000044729 N

05-05-2016 78382 C VI Books 1,793.24LilliWorks Active Learnin 226-13-6399.10-825-623000044730 N

VI Books 226.28226-13-6399.10-825-623000

Check 044730 Total: 2,019.52

05-05-2016 37420 C Copier Units Use/Maintenance 2,906.85Manning's Office Solutio 750-51-6249.10-491-699000044731 N


Supplies - Outside Rental 292.70750-51-6399.01-491-699000

Check 044731 Total: 3,320.74

05-05-2016 39340 C lunches 3/22-23/2016 WS #80 134.25Moncla's 199-13-6499.89-447-699000044732 N

lunches 3/22-23/2016 WS #80 138.75199-13-6499.89-447-699000

Check 044732 Total: 273.00



supplies 210.76289-13-6399.00-915-699000

Check 044734 Total: 363.74

05-05-2016 53360 C ESC Contracted Services 1,000.00Region 10 ESC 226-13-6239.00-823-623000044735 N

05-05-2016 53520 C TETN Co-Op Fees 17,225.00Region 13 ESC 750-12-6239.00-798-699000044736 N

05-05-2016 83272 C Non-Emp Travel Reimburseme 361.72Michele Rigdon 199-13-6419.00-989-699000044737 N

05-05-2016 56046 C Software/License Fee 11,272.88SHI Government Solutio 750-53-6398.01-798-699000044738 N

05-05-2016 81416 C Conference Accom 266.36Sleep Inn and Suites 226-13-6411.00-823-623000044739 N

05-05-2016 83260 C Presenter Fee 3,500.00Nicholas R. Martin 226-13-6291.00-830-623000044740 N

05-05-2016 81538 C Travel Reimbursement 32.91Christi Thomas 429-13-6419.00-994-699000044741 N


05-05-2016 60245 C Low Vision Conference Registr 35.00TSBVI 226-13-6411.00-825-623000044743 N

Texas Focus Registration 250.00385-13-6419.00-822-623000

Check 044743 Total: 285.00



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maint/copies 79.46241-13-6299.41-449-699000

Copier Rental 105.65446-11-6269.00-414-624000

Copier Rental 161.01447-11-6269.00-416-624000

Check 044745 Total: 367.90

05-12-2016 78918 C Registration Fee 325.00Abydos Learning Internat 429-13-6411.00-994-699000044746 N

05-12-2016 78802 C Poster Film 669.80Advanced Graphics 405-13-6399.00-944-621000044747 N


05-12-2016 01065 C Airfare-Eduphoria-Richardson 300.00All Around Travel 199-13-6411.10-706-699000044749 N

Addt'nl airfare K.Herrington 43.20199-13-6411.10-706-699000

Check 044749 Total: 343.20

05-12-2016 82673 C Professional Services 4,400.00Andrew Mann Optometri 226-13-6291.00-825-623000044750 N

05-12-2016 03915 C Legal Notice 3.70Beaumont Enterprise 199-62-6499.40-409-699000044751 N

Legal Notice 168.64199-62-6499.40-409-699000

Check 044751 Total: 172.34


OPEN PO 85.00199-41-6499.06-401-699000

Check 044752 Total: 162.00



05-12-2016 08200 C Conference Registration 275.00Council for Exceptional C 225-13-6411.00-820-623000044755 N

05-12-2016 08546 C NCPI Workbooks 2,068.50Crisis Prevention Institut 226-13-6399.00-823-623000044756 N

05-12-2016 82922 C SLP Mentor Conract 522.50Lydia Diane Daniels 288-13-6291.20-910-699000044757 N


05-12-2016 82032 C SLP Mentor Conract 2,268.75Keith Elliott 288-13-6291.20-910-699000044759 N



05-12-2016 82925 C SLP Mentor Conract 1,347.50Beverly Gail Krohn 288-13-6291.20-910-699000044762 N

PLCP Field Supervisor 1,497.50288-13-6291.20-910-699000

SLP Mentor Conract 302.50288-13-6291.20-910-699000

Check 044762 Total: 3,147.50

05-12-2016 82923 C SLP Mentor Conract 2,447.50Gaye Lokey 288-13-6291.20-910-699000044763 N


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05-12-2016 39340 C Catering Meal 135.00Moncla's 199-62-6499.40-409-699000044766 N

Catering Meeting 555.00199-62-6499.89-409-699000

Check 044766 Total: 690.00

05-12-2016 39990 C Perkins Funds 464.15Nasco Science 331-13-6399.00-976-622000044767 N

Perkins Funds 30.52331-13-6399.00-976-622000

Check 044767 Total: 494.67



05-12-2016 49668 C WS Supplies 1,448.14Pyramid Ed Consultants, 225-13-6399.00-820-623000044770 N

05-12-2016 51150 C Books 39.00QEP, Inc. 429-13-6399.00-994-699000044771 N


supplies and materials 749.63199-13-6399.00-989-699000





PO Created by Req: 002726 233.94405-13-6399.00-944-621000

Check 044772 Total: 1,667.35


Supplies 48.93405-13-6399.00-944-621000

Check 044773 Total: 143.76

05-12-2016 53520 C TCMPC 14,091.45Region 13 ESC 199-13-6239.00-913-699000044774 N

05-12-2016 81039 C Presenter Fee 8,250.00Role Model Productions I 225-13-6291.00-820-623000044775 N

05-12-2016 82924 C SLP Mentor Conract 811.25Rickey Lynn Summers 288-13-6291.20-910-699000044776 N


PO Created by Req: 002794 200.00199-53-6499.00-510-699000

Registration workshop 200.00199-62-6499.40-409-699000



Check 044777 Total: 1,000.00

05-12-2016 82769 C Printing - Meeting Rooms 162.00Texas Star Document Se 750-51-6299.40-491-699000044778 N



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Program: FIN1800

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Check 044781 Total: 11,600.00

05-19-2016 81198 C for training 120.00Apple, Inc. 199-13-6399.00-706-699000044782 N

Equipment 50.00448-53-6398.00-707-699000

Equipment 8,970.00448-53-6398.00-707-699000

Check 044782 Total: 9,140.00

05-19-2016 00191 C Supplies 110.95ASCD 429-13-6399.00-994-699000044783 N


05-19-2016 83258 C Supplies 5,725.37Best Buy Stores, L.P. 199-13-6399.00-417-699000044785 N

05-19-2016 0000151229 83258 M Credit for watches returned -3,899.87Best Buy Stores, L.P. 199-13-6399.00-417-699000

Check 044785 Total: 1,825.50

05-19-2016 80007 C 20 Hr. Bus Class 400.00Sharon Bohler 199-62-6291.00-434-699000044786 N

05-19-2016 07420 C Behavior Conference 248.00Cocomo Joe's 199-13-6399.00-888-623000044787 N

05-19-2016 82755 C General Supplies 1,712.40CompleteBook 199-13-6399.00-989-699000044788 N

Supplies 27.55289-13-6397.00-985-599000

Check 044788 Total: 1,739.95

05-19-2016 79691 C Music Setup 200.00Charlene DeCuir 199-13-6291.00-888-623000044789 N

05-19-2016 81061 C Renewal of LPC Provider 50.00Department of State Hea 199-13-6499.00-435-699000044790 N

05-19-2016 11640 C PO Created by Req: 002753 747.76Discount School Supply 225-13-6398.00-820-623000044791 N

05-19-2016 83269 C CTE Leadership Academy 259.428901 Austin Hotel Lesse 244-13-6411.00-968-622000044792* N

D CHECK NOT NEEDED -259.42244-13-6411.00-968-622000




05-19-2016 80169 C Office supplies 184.41Hernandez Office Supply 199-41-6399.01-401-699000044795 N

PO Created by Req: 002819 79.99199-53-6399.00-510-699000

PO Created by Req: 002819 426.80199-53-6399.00-510-699000

PO Created by Req: 002819 760.26199-53-6399.00-510-699000

05-19-2016 0000151374 80169 M Credit for Inv 115090-0 -79.99Hernandez Office Supply 199-53-6399.00-510-699000

05-19-2016 80169 C PO Created by Req: 002796 6.95Hernandez Office Supply 220-13-6399.00-952-624000

PO Created by Req: 002796 280.11220-13-6399.00-952-624000

PO Created by Req: 002796 6.95220-13-6399.00-959-624000

PO Created by Req: 002796 280.11220-13-6399.00-959-624000

office supplies 171.88241-13-6399.00-449-699000

PO Created by Req: 002796 6.95381-13-6399.00-951-624000

PO Created by Req: 002796 280.11381-13-6399.00-951-624000

Check 044795 Total: 2,404.53


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 6

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EFT

05-19-2016 83217 C Kay-Jana/Lodging 363.80Starlite Hotels LLC 199-13-6411.10-706-699000044796* N

D HAD TO USE CREDIT CARD -363.80199-13-6411.10-706-699000


05-19-2016 80608 C teaching at Region 7 363.80Holiday Inn Express Hot 241-13-6411.00-449-699000044797 N

05-19-2016 81144 C ELA Training 147.15Holiday Inn Midtown 220-13-6411.00-953-624000044798 N

05-19-2016 83259 C Teaching Reg 6 6/15-16/2016 178.92La Quinta Inn & Suites - 241-13-6411.00-449-699000044799 N

05-19-2016 83259 C Teaching at Region 6 6/15- 169.50La Quinta Inn & Suites - 241-13-6411.01-449-699000044800 N

05-19-2016 78573 C Books 544.72LRP Publications 226-13-6399.00-823-623000044801 N

Books 490.18226-13-6399.00-830-623000

Check 044801 Total: 1,034.90

05-19-2016 37420 C refreshments 105.62Manning's Office Solutio 199-13-6499.89-447-699000044802 N

office supplies 35.09241-13-6399.00-449-699000

office supplies 93.68241-13-6399.00-449-699000

05-19-2016 0000151226 37420 M Credit for replacement item -55.50Manning's Office Solutio 241-13-6399.00-449-699000

Check 044802 Total: 178.89

05-19-2016 80675 C Supplies 1,391.00Pacific Northwest Publis 226-13-6399.00-823-623000044803 N


Supplies 5.09199-13-6399.00-888-623000

PO Created by Req: 002800 449.99199-41-6398.00-401-699000

PO Created by Req: 002800 13.78199-41-6399.00-401-699000

Supplies 407.81225-13-6399.00-820-623000

Supplies Needed 161.49244-12-6399.01-963-622000

Supplies Needed 136.31244-12-6399.01-963-622000

Supplies Needed 13.68244-13-6399.00-966-622000

Toner Cartridge for Printer 180.19244-13-6399.00-966-622000

Toner Cartridge for Printer 164.99244-13-6399.00-966-622000

05-19-2016 0000151286 80566 M Credit for Inv 5490698 $adj -24.75Quill Corporation 244-13-6399.00-966-622000


Supplies 53.98289-13-6399.00-915-699000

Supplies 540.57350-13-6399.00-922-624000

Supplies 398.07350-13-6399.00-922-624000

05-19-2016 0000151285 80566 M Credit for Inv 5490644 $adj -24.75Quill Corporation 350-13-6399.00-922-624000


Check 044804 Total: 2,701.62

05-19-2016 79823 C Membership 147.00School Nutrition Associat 199-62-6495.30-409-699000044805 N

05-19-2016 82435 C Lodging/Conference 2,681.80South Shore Harbor Res 199-13-6411.00-417-699000044806 N

Lodging/Conference 8,776.80199-13-6419.00-417-699000

Lodging/Conference 1,683.60199-13-6499.00-417-699000

Refreshments 2,144.76199-13-6499.89-417-699000

Refreshments/Meals 528.02199-13-6499.89-417-699000

Check 044806 Total: 15,814.98


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 6

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06-19-2017 4:17 PM

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EFT

05-19-2016 83129 C Instructor 5/11/2016 780.00Elizabeth A. Strodtbeck 241-13-6291.01-449-699000044807 N


PO Created by Req: 002816 160.00199-41-6499.00-401-699000

Check 044808 Total: 360.00

05-19-2016 82769 C Copies 18.00Texas Star Document Se 241-13-6299.41-449-699000044809 N

05-19-2016 83056 C Standup Desk 555.00Varidesk LLC 199-13-6398.00-888-623000044810 N

05-19-2016 80391 C April 2016 MEP Recruitment 1,000.00Ricardo Vega 301-13-6291.00-918-624000044811 N


05-19-2016 83284 C Catering 1,236.00Wow Food Concepts, LL 199-13-6499.89-888-623000044813 N

05-26-2016 80530 C supplies 311.364imprint, Inc. 199-13-6399.00-987-699000044814 N

office supplies 221.26241-13-6399.01-449-699000

Check 044814 Total: 532.62

05-26-2016 01065 C txSuite Training in Midland 1,216.40All Around Travel 199-53-6411.00-510-699000044815 N

05-26-2016 77668 C Supplies 96.78Association for Career & 244-13-6399.00-965-622000044816 N

PBM Supplies 2,017.40244-13-6399.00-965-622000

Supplies 22.90244-13-6399.00-966-622000

Check 044816 Total: 2,137.08



05-26-2016 80598 C PLCP Trainer 220.00Dwaine K. Augustine 288-13-6291.30-910-699000044819 N

05-26-2016 03590 C PO Created by Req: 002682 1,150.00Barnes & Noble 220-13-6399.00-959-624000044820 N

05-26-2016 83230 C Supplies for WS 103777 3,411.00Behavior Plus, Inc. 225-13-6399.00-820-623000044821 N

05-26-2016 81082 C ESL & El Civics Students 1,300.00Center for Applied Lingui 220-13-6399.00-952-624000044822 N

ESL & El Civics Students 1,300.00220-13-6399.00-959-624000

ESL & El Civics Students 1,300.00381-13-6399.00-951-624000

Check 044822 Total: 3,900.00

05-26-2016 03815 C Tech Crew 858.38City of Beaumont 225-13-6269.00-820-623000044823 N

05-26-2016 83097 C Supplies 529.20Conscious Teaching LLC 226-13-6399.00-823-623000044824 N

05-26-2016 08546 C Annual Membership Fee 150.00Crisis Prevention Institut 199-13-6495.00-888-623000044825 N

Membership Dues 150.00199-13-6495.00-888-623000

Check 044825 Total: 300.00



Date Run:

Cnty Dist:

Program: FIN1800

File ID: 6

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EFT


Computer Lease 130.68750-53-6299.70-798-699000

Computer 178.30750-53-6299.70-798-699000

Computer Lease 166.39750-53-6299.70-798-699000

Check 044827 Total: 583.01

05-26-2016 12383 C TxEIS Tech. Training 143.98Drury Inn & Suites River 199-53-6411.00-510-699000044828 N

TxEIS Tech. Training 143.98199-53-6411.00-510-699000

Check 044828 Total: 287.96

05-26-2016 15424 C PO Created by Req: 002765 125.28Enterprise Car Rental 199-11-6269.10-705-699000044829 N


05-26-2016 16609 C Subscription 5/16-5/17 197.00Federal News Service, In 241-13-6329.00-449-699000044831 N

05-26-2016 83075 C PLCP Trainer 220.00Donnie Wayne Gulley 288-13-6291.30-910-699000044832 N

05-26-2016 80169 C Chairs needed 837.00Hernandez Office Supply 199-62-6398.30-409-699000044833 N

05-26-2016 78584 C CTE Specialist Face to Face M 294.30Hilton Austin Airport Hote 244-12-6411.00-963-622000044834 N

05-26-2016 23455 C Training in Bryan TX 1,000.96Cambridge I Holdings LL 220-13-6411.00-952-624000044835* N

D CANCELLED ROOMS DUE T -1,000.96220-13-6411.00-952-624000


05-26-2016 80229 C PO Created by Req: 002649 500.00Innovative Office System 220-13-6249.00-952-624000044836 N

PO Created by Req: 002649 294.00220-13-6269.00-959-624000

PO Created by Req: 002649 1,000.00381-13-6269.00-951-624000

Check 044836 Total: 1,794.00

05-26-2016 80368 C Perkins Funds 46.58Kommercial Kitchens 331-13-6399.00-976-622000044837 N

Perkins Funds 45.22331-13-6399.00-976-622000



Refreshments/ Session # 1127 91.76199-13-6499.89-989-699000

Refreshments/ Session # 1127 13.49199-13-6499.89-989-699000

PO Created by Req: 002803 38.11220-13-6399.00-952-624000

PO Created by Req: 002803 24.31220-13-6399.00-952-624000

PO Created by Req: 002803 38.11220-13-6399.00-959-624000

PO Created by Req: 002803 24.31220-13-6399.00-959-624000

Supplies 25.49226-13-6399.00-823-623000

Supplies 120.60226-13-6399.00-823-623000

office supplies 131.77241-13-6399.00-449-699000

office supplies 135.95241-13-6399.00-449-699000

Supplies 55.49350-13-6399.00-922-624000

Supplies 149.99350-13-6399.00-922-624000

PO Created by Req: 002803 38.10381-13-6399.00-951-624000

PO Created by Req: 002803 24.30381-13-6399.00-951-624000

supplies 291.19405-13-6399.00-944-621000

Check 044838 Total: 1,529.12


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 6

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EFT

05-26-2016 53520 C 2016 CTE Specialist Meeting 110.00Region 13 ESC 244-12-6411.00-963-622000044839 N

05-26-2016 53540 C Legal Services - TASB Update 122.10Region 18 ESC 102-41-6239.00-601-699000044840 N


05-26-2016 53899 C Non Employee Travel 441.75Renaissance Hotel 289-13-6419.00-931-699000044842 N

05-26-2016 53899 C Non Employee Travel 441.75Renaissance Hotel 289-13-6419.00-931-699000044843 N

05-26-2016 53899 C Employee Travel 441.75Renaissance Hotel 289-13-6419.00-931-699000044844 N

05-26-2016 53899 C Employee Travel 441.75Renaissance Hotel 289-13-6411.00-931-699000044845* N

D RE-ISSUE FOR LESS AMOUN -441.75289-13-6411.00-931-699000


05-26-2016 53899 C Non Employee Hotel Check 294.30Renaissance Hotel 289-13-6419.00-931-699000044846 N

05-26-2016 80083 C 8 Hr. Bus Driver Recert Class 160.00Sandra Robinson 199-62-6291.00-434-699000044847 N

05-26-2016 82582 C Contracted Services/Supplies 1,173.00Seidlitz Education, LLC 429-13-6399.00-994-699000044848 N

05-26-2016 56820 C Supplies 425.58Steve Spangler Science 225-13-6399.00-820-623000044849 N

05-26-2016 78946 C Supplies 2,056.41Strozeski Enterprises 199-13-6399.00-989-699000044850 N

Supplies 1,595.03211-13-6399.00-916-699000

Supplies 1,000.29211-13-6399.00-993-699000

Supplies 1,948.27289-13-6399.00-915-699000

Check 044850 Total: 6,600.00


Supplies - Janitorial 1,065.08750-51-6399.00-491-699000

Check 044851 Total: 1,075.88


PO Created by Req: 002811 320.00199-53-6499.00-510-699000

PO Created by Req: 002811 160.00199-53-6499.00-510-699000

Check 044852 Total: 640.00

05-26-2016 82769 C printing SC 2016 315.00Texas Star Document Se 241-13-6299.41-449-699000044853 N


05-26-2016 83035 C Membership Fees 100.00TX Ass. of School Perso 288-13-6495.00-910-699000044855 N


PO Created by Req: 002807 50.00199-13-6399.00-888-623000

Check 044856 Total: 545.00

05-26-2016 80391 C May 2016 MEP Recruitment 1,000.00Ricardo Vega 301-13-6291.00-918-624000044857 N


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 6

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VendNbr Payee


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06-19-2017 4:17 PM

181-950

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05-26-2016 67720 C Maintenance/Repair-Ice Machi 205.82Warren Equipment 750-51-6249.00-491-699000044858 N

Maintenance/Repair-Ice Machi 65.00750-51-6399.00-491-699000

Check 044858 Total: 270.82



Petty Cash 62.96199-13-6399.00-417-699000

Petty Cash 69.80199-13-6399.00-445-699000

Petty Cash 81.71199-13-6399.00-706-699000

Petty Cash 15.72199-13-6399.00-888-623000

Petty Cash 19.99199-13-6399.00-989-699000

Petty Cash 53.25199-13-6499.00-445-699000

Petty Cash 124.86199-13-6499.10-706-699000

Petty Cash 21.42199-13-6499.89-447-699000

Petty Cash 39.75199-13-6499.89-720-699000

Petty Cash 62.94199-13-6499.89-888-623000

Petty Cash 10.95199-41-6399.00-401-699000

Petty Cash 9.80199-41-6399.60-401-699000

Petty Cash 6.20199-41-6499.00-401-699000

Petty Cash 10.95199-41-6499.11-401-699000

Petty Cash 13.64199-53-6399.60-510-699000

Petty Cash 82.14199-62-6399.30-409-699000

Petty Cash 81.00199-62-6499.89-409-699000

Petty Cash 30.29199-62-6499.89-489-699000

Petty Cash 105.13225-13-6399.00-820-623000

Petty Cash 26.53226-13-6399.00-823-623000

Petty Cash 14.97241-13-6399.00-449-699000

Petty Cash 41.00289-13-6397.00-985-599000

Petty Cash 39.99289-13-6399.00-931-699000

Petty Cash 13.00289-13-6399.00-941-699000

Petty Cash 19.94750-51-6399.00-491-699000

Petty Cash 7.60750-51-6399.01-491-699000

Check 044860 Total: 1,095.14


Petty Cash 68.85199-13-6399.60-888-623000

Petty Cash 76.00199-13-6499.00-720-699000

Petty Cash 26.89199-13-6499.10-706-699000

Petty Cash 31.69225-13-6399.00-820-623000

Check 044861 Total: 241.79

06-02-2016 83288 C Furniture 113.904MD Medical Solutions, 199-13-6398.00-888-623000044862 N

06-02-2016 01065 C Airfare for Conference 2,813.76All Around Travel 199-13-6411.00-888-623000044863 N

Travel - Flight Reservations 321.20448-53-6411.00-707-699000

Check 044863 Total: 3,134.96

06-02-2016 83248 C Stipend - Taron Scott 200.00Bridgette Allen 199-13-6413.00-980-699000044864 N


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 6

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06-02-2016 03590 C Teacher Supplies 71.88Barnes & Noble 289-13-6399.01-931-799000044866 N

06-02-2016 82412 C PO Created by Req: 002863 20,378.40Bass Computers, Inc. 220-13-6398.00-952-624000044867 N

PO Created by Req: 002863 6,113.52220-13-6398.00-959-624000

PO Created by Req: 002863 7,472.08381-13-6398.00-951-624000

Check 044867 Total: 33,964.00

06-02-2016 83208 C Stipend - Katherine Pettrey 200.00Kristi Kay Brown 199-13-6413.00-980-699000044868 N

06-02-2016 83205 C Stipend - David LeBlanc 200.00Jean J. Bryant 199-13-6413.00-980-699000044869 N


06-02-2016 83263 C Stipend - L'De'Je Banks 200.00Dawn L Clary 199-13-6413.00-980-699000044871 N

06-02-2016 55837 C Supplies for SpEd Dance 275.62Classic Forms and Produ 199-13-6399.00-888-623000044872 N

Supplies for SpEd Dance 1,206.52199-13-6399.00-888-623000

Supplies 686.00199-13-6399.00-987-699000

Check 044872 Total: 2,168.14

06-02-2016 83228 C Stipend - Josh Harlan 200.00Kristy Cleveland 199-13-6413.00-980-699000044873 N


Supplies 29.35225-13-6399.00-820-623000

Supplies 19.97225-13-6399.00-820-623000

Supplies 179.60405-13-6399.00-944-621000

Check 044874 Total: 258.16

06-02-2016 83200 C Stipend - Hamerly/Teakell 400.00Sharon Courmier 199-13-6413.00-980-699000044875 N

06-02-2016 80744 C Elevate License Renewal 195.00CPP ,Inc. 199-13-6499.00-720-699000044876 N


06-02-2016 83243 C Stipend - Misty Carpenter 200.00Kelli Jo Dial 199-13-6413.00-980-699000044878 N

06-02-2016 83210 C Stipend - Valerie Errickson 200.00Stacy Eaglin 199-13-6413.00-980-699000044879 N


06-02-2016 82032 C SLP Mentor Conract 550.00Keith Elliott 288-13-6291.20-910-699000044881 N

06-02-2016 15424 C Car rental 5/17-20/2016 280.00Enterprise Car Rental 241-13-6269.10-449-699000044882 N

06-02-2016 83292 C supplies 35.00Fireplace, Inc. 244-13-6399.00-966-622000044883 N

supplies 35.00263-13-6399.00-919-699000

supplies 33.22289-13-6399.00-912-699000

supplies 71.78289-13-6399.00-915-699000

supplies 35.00289-13-6399.00-931-699000

supplies 70.00289-13-6399.00-941-699000


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 6

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supplies 70.00429-13-6399.00-994-699000

Check 044883 Total: 350.00


06-02-2016 83240 C Stipend - Frances Vosti 200.00Kathleen Jewel Fountain 199-13-6413.00-980-699000044885 N

06-02-2016 82285 C Stipend - Mona Collier 200.00Patricia Gorman 199-13-6413.00-980-699000044886 N

06-02-2016 81762 C Stipend - Karen Gonzalez 200.00Lisa Guthrie 199-13-6413.00-980-699000044887 N

06-02-2016 83268 C Stipend - Emily Carney 200.00Sharlott A Hickman 199-13-6413.00-980-699000044888 N

06-02-2016 25370 C TASN Summer Conference 618.03Hilton 199-62-6411.30-409-699000044889 N

06-02-2016 25370 C 2016 TASN Annual 586.42Hilton 241-13-6411.00-449-699000044890 N

06-02-2016 80385 C Texas Focus 276.30Interstate Arlington, LP 226-13-6411.00-823-623000044891 N

06-02-2016 80385 C Texas Focus Conference 2016 276.30Interstate Arlington, LP 385-13-6419.00-822-623000044892 N




06-02-2016 80385 C Texas Focus Conference 276.30Interstate Arlington, LP 385-13-6419.00-822-623000044896 N

06-02-2016 79753 C LPAC 2016-17 TOT 294.30Hilton Garden Inn Downt 263-13-6411.00-919-699000044897 N


06-02-2016 81904 C Stipend - Lauren McMahon 200.00Nikole Jenkins 199-13-6413.00-980-699000044899 N

06-02-2016 83221 C Stipend - Leticia Malone 200.00Sue W. Jones 199-13-6413.00-980-699000044900 N

06-02-2016 80298 C Stipend - Heather Brown 200.00Deborah Kibodeaux 199-13-6413.00-980-699000044901 N

06-02-2016 82925 C SLP Mentor Conract 302.50Beverly Gail Krohn 288-13-6291.20-910-699000044902 N


06-02-2016 83220 C Stipend - Jamie Stegall 200.00Alisha Martinez 199-13-6413.00-980-699000044904 N



Date Run:

Cnty Dist:

Program: FIN1800

File ID: 6

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06-19-2017 4:17 PM

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EFT

06-02-2016 40865 C Laminated Guides 2,089.50National Professional Re 226-13-6399.00-823-623000044906 N

06-02-2016 83274 C Summer Conference 381.50Omni Mandalay Hotel 199-62-6411.30-409-699000044907 N

06-02-2016 81744 C Stipend - Kelby Simpson 200.00April Pool 199-13-6413.00-980-699000044908 N

06-02-2016 47345 C Refund for over payment 30.00Port Neches-Groves ISD 199-00-2183.00-000-600000044909 N


PO Created by Req: 002775 73.39220-13-6397.00-952-524000

PO Created by Req: 002775 1,049.97220-13-6398.00-952-624000

Supplies 67.79405-13-6399.00-944-621000

Supplies 114.32429-13-6399.00-994-699000

Supplies 46.20429-13-6399.00-994-699000

Supplies 428.36429-13-6399.00-994-699000

Supplies 107.09429-13-6399.00-994-699000

Supplies 107.09429-13-6399.00-994-699000

Supplies 793.38429-13-6399.00-994-699000

06-02-2016 0000151302 80566 M Credit for pencil sharpener -107.09Quill Corporation 429-13-6399.00-994-699000

Check 044910 Total: 2,707.66

06-02-2016 83219 C Stipend - Jessica Eaves 200.00Sherry Cecile Rachal 199-13-6413.00-980-699000044911 N

06-02-2016 53899 C PrePd Chk 1,224.62Renaissance Hotel 289-13-6411.00-941-699000044912 N

PrePd Chk 1,025.16289-13-6419.00-941-699000

Check 044912 Total: 2,249.78

06-02-2016 53899 C PrePd Chk 441.45Renaissance Hotel 289-13-6419.00-941-699000044913 N

06-02-2016 82311 C Stipend - Tereza Hopewell 200.00Virginia Roberts 199-13-6413.00-980-699000044914 N

06-02-2016 83204 C Stipend - Daisy Netterville 200.00Magen B. Russell 199-13-6413.00-980-699000044915 N

06-02-2016 82186 C Stipend - Skylar Rowley 200.00Donna Schrock 199-13-6413.00-980-699000044916 N

06-02-2016 81416 C TATN Statewide Conference 266.38Sleep Inn and Suites 226-13-6411.00-824-623000044917 N

06-02-2016 77956 C 2016-17 Membership CR 20.00Southeast TASBO 241-13-6495.00-449-699000044918* N

D WRONG FISCAL YEAR -20.00241-13-6495.00-449-699000


06-02-2016 83202 C Stipend - Jenifer Alexander 200.00Alyce Kaye Spell 199-13-6413.00-980-699000044919 N

06-02-2016 82731 C Supplies 6,244.50STAR Autism Support In 225-13-6399.00-820-623000044920 N

06-02-2016 77652 C Stipend - Abigail Pedraza 200.00Sheree Suire 199-13-6413.00-980-699000044921 N

06-02-2016 82924 C SLP Mentor Conract 1,375.00Rickey Lynn Summers 288-13-6291.20-910-699000044922 N


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 6

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VendNbr Payee


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06-19-2017 4:17 PM

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EFT

06-02-2016 79513 C Registration Fee-M.Ramirez 150.00Texas Foreign Language 199-11-6411.00-705-699000044923 N

06-02-2016 83298 C Stipend - Britney Cotton 200.00Lien Thi Tran 199-13-6413.00-980-699000044924 N

06-02-2016 82217 C Stipend - Melinda Dunham 200.00Cheryl Tripplett 199-13-6413.00-980-699000044925 N

06-02-2016 83203 C Stipend - Ana Hernandez 200.00Melissa Ware 199-13-6413.00-980-699000044926 N


06-02-2016 79901 C Stipend - Melanie Gernentz 200.00Walter J. Wills 199-13-6413.00-980-699000044928 N


06-02-2016 83201 C Stipend - Shaneigh Smith 200.00Holly Marie Woollen 199-13-6413.00-980-699000044930 N

06-02-2016 00014 C Supplies 3,841.75Manson Western Corpor 226-13-6399.00-823-623000044931 N

06-08-2016 81071 C Lodging 294.30The Westin Austin at The 199-41-6411.00-401-699000044932 N


06-09-2016 83302 C Refund/overchage Coop JOC 1,401.07Aldine ISD 199-00-5729.50-409-699000044934 N

06-09-2016 03915 C 16-17 SY General Bid Legal 3.00Beaumont Enterprise 199-62-6499.40-409-699000044935 N

16-17 SY General Bid Legal 151.10199-62-6499.40-409-699000

Legal Notice 3.00199-62-6499.40-409-699000

Legal Notice 141.18199-62-6499.40-409-699000

Check 044935 Total: 298.28

06-09-2016 80406 C HF Subscription 1,709.50BrainPOP LLC 199-13-6499.00-706-699000044936 N


06-09-2016 80496 C 2016 Summer TCEC Conferen 420.00CTAT 244-12-6411.00-963-622000044938 N





06-09-2016 58038 C Insurance - Windstorm 17,325.00Higginbotham Insurance 750-51-6429.00-491-699000044943 N



Date Run:

Cnty Dist:

Program: FIN1800

File ID: 6

CheckNbr


VendNbr Payee


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06-19-2017 4:17 PM

181-950

YTD Check Register



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EFT



Copier Units Use/Maintenance 1,239.59750-51-6249.10-491-699000



Check 044946 Total: 1,560.42


06-09-2016 39340 C Lunch 248.75Moncla's 199-13-6499.89-989-699000044948 N

06-09-2016 39990 C Perkins $ supplies 1,073.02Nasco Science 331-13-6399.00-976-622000044949 N

Perkins $ supplies 23.03331-13-6399.00-976-622000



Check 044949 Total: 1,380.97


06-09-2016 45315 C TSR Supplies 26.23Oriental Trading Compan 289-13-6399.00-912-699000044951 N

Annual Meeting Supplies 160.90289-13-6399.00-941-699000

Check 044951 Total: 187.13


Supplies - Postage Machine 435.00750-51-6399.07-491-699000

Check 044952 Total: 1,218.00


Supplies 76.47199-13-6399.00-987-699000

Supplies needed 89.09199-62-6398.30-409-699000

Supplies needed 1.86199-62-6399.30-409-699000

Supplies needed 21.20199-62-6399.30-409-699000

Supplies needed 134.20199-62-6399.30-409-699000

Supplies needed 41.63199-62-6399.40-409-699000

Supplies needed 21.84199-62-6399.40-409-699000

PO Created by Req: 002683 133.33220-13-6398.00-952-624000

06-09-2016 0000151287 80566 M Credit for Price Differance -23.33Quill Corporation 220-13-6398.00-952-624000


06-09-2016 0000151287 80566 M Credit for price differance -23.33Quill Corporation 220-13-6398.00-959-624000


PO Created by Req: 002683 45.00220-13-6399.00-952-624000

PO Created by Req: 002683 492.52220-13-6399.00-952-624000

06-09-2016 0000151287 80566 M Credit for price differance -.61Quill Corporation 220-13-6399.00-952-624000

Credit for price differance -22.90220-13-6399.00-952-624000


PO Created by Req: 002683 45.00220-13-6399.00-959-624000

PO Created by Req: 002683 492.52220-13-6399.00-959-624000




PO Created by Req: 002870 162.12350-13-6399.00-922-624000


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 6

CheckNbr


VendNbr Payee


From 09-01-2015 To 08-31-2016

06-19-2017 4:17 PM

181-950

YTD Check Register



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EFT

PO Created by Req: 002870 147.65350-13-6399.00-922-624000

PO Created by Req: 002683 133.33381-13-6398.00-951-624000

06-09-2016 0000151287 80566 M Credit for price differance -23.34Quill Corporation 381-13-6398.00-951-624000


PO Created by Req: 002683 44.99381-13-6399.00-951-624000

PO Created by Req: 002683 492.52381-13-6399.00-951-624000




Supplies 252.08429-13-6399.00-994-699000

Supplies 54.66429-13-6399.00-994-699000

Supplies 68.12429-13-6399.00-994-699000

Check 044953 Total: 3,315.44

06-09-2016 77812 C 8 Hr. Bus Driver Recert Class 160.00Donnie Reese 199-62-6291.00-434-699000044954 N

8 Hr. Bus Class - Jasper 160.00199-62-6291.00-434-699000

8 Hr. Bus Class - Silsbee ISD 160.00199-62-6291.00-434-699000

Check 044954 Total: 480.00

06-09-2016 53520 C Catering 100.00Region 13 ESC 226-13-6239.00-823-623000044955 N

06-09-2016 52640 C Supplies 25.50Region 4 ESC 429-13-6399.00-994-699000044956 N

06-09-2016 52970 C EduHero - Colmesneil 564.00Region 6 ESC 199-13-6239.00-706-699000044957 N

06-09-2016 53899 C CHARGES - ONE LESS NIGH 294.50Renaissance Hotel 289-13-6411.00-931-699000044958 N

06-09-2016 83256 C Presenter Fee 2,850.00Edward Karl Schultz 226-13-6291.00-823-623000044959 N

06-09-2016 82582 C Contract 2,800.00Seidlitz Education, LLC 350-13-6291.00-922-624000044960 N

06-09-2016 81416 C Conf. Accom 399.54Sleep Inn and Suites 226-13-6411.00-823-623000044961 N

06-09-2016 58526 C Insurance - 2016 - 2017 16,492.00TASB Risk Management 750-51-6429.00-491-699000044962 N

06-09-2016 57590 C Dues 90.00TCASE 199-13-6495.00-888-623000044963 N

Dues 90.00199-13-6495.00-888-623000

Membership 90.00199-13-6495.00-888-623000

Check 044963 Total: 270.00

06-09-2016 79513 C Registration-TFLA CONF-K.M 150.00Texas Foreign Language 199-11-6411.00-705-699000044964 N

06-09-2016 82769 C Printing Programs SC 2016 800.00Texas Star Document Se 241-13-6299.41-449-699000044965 N


06-09-2016 60330 C Conference Refreshments 172.00Two Magnolias 199-13-6499.89-888-623000044967 N

Catering 112.00199-13-6499.89-888-623000

Catering Bid Award Mtg 300.00199-62-6499.89-409-699000

Catering Bid Award Mtg 300.00199-62-6499.89-409-699000

Check 044967 Total: 884.00


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 6

CheckNbr


VendNbr Payee


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06-19-2017 4:17 PM

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EFT


06-09-2016 83155 C 1%of Revenue JOC #05-16-00 457.11Gary Walter Wells 199-00-5729.50-409-699000044969 N

06-09-2016 80719 C Mileage Reimbursement 7.02LaNell Wilson 199-13-6419.00-720-699000044970 N



Check 044971 Total: 11,600.00

06-09-2016 83086 C VI Supplies 631.55Wolf Products, Inc. 226-13-6399.10-825-623000044972 N


maint/copies 212.47241-13-6299.41-449-699000

Check 044973 Total: 234.25

06-15-2016 80173 C CNP Calendars 144.08Amsterdam Printing 241-13-6399.00-449-699000044974 N

06-15-2016 80519 C CACFP Conf 7/4-8/2016 441.45AT&T Exec. Edu. & 241-13-6411.00-449-699000044975 N


PO Created by Req: 002966 17,520.96220-13-6398.00-952-624000

PO Created by Req: 002845 644.27220-13-6398.00-959-624000

PO Created by Req: 002845 787.45381-13-6398.00-951-624000

PO Created by Req: 002966 730.04381-13-6398.00-951-624000

Check 044976 Total: 21,830.30

06-15-2016 83289 C LODGNG-TFLA CONF 317.79Katy II Mgmt, Inc. 199-11-6411.00-705-699000044977 N

06-15-2016 83289 C LODGNG-TFLA CONF 317.79Katy II Mgmt, Inc. 199-11-6411.00-705-699000044978 N

06-15-2016 10700 C Workers Compensation Premiu 5,300.00Deep East Texas Worker 199-00-2123.00-000-600000044979 N


06-15-2016 83290 C PO Created by Req: 002978 3,300.00El Perico Publishing & Br 220-13-6499.01-952-624000044981 N

06-15-2016 83280 C Supplies 3,679.84Frog Street Press, Inc. 225-13-6399.00-820-623000044982 N

06-15-2016 83308 C Summer Camp Refund 75.00Aimee D Gallier 199-00-5729.09-706-699000044983 N


06-15-2016 83239 C Stipend - Deborah Nicholson 200.00Christi Harris 199-13-6413.00-980-699000044985 N

06-15-2016 83285 C Teaching SC Region 3 95.23Victoria Akshar Hotels, In 241-13-6411.01-449-699000044986 N

06-15-2016 83209 C Stipend - Susan Wood 200.00Nelda Jackson 199-13-6413.00-980-699000044987 N


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 6

CheckNbr


VendNbr Payee


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06-19-2017 4:17 PM

181-950

YTD Check Register



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EFT

06-15-2016 34868 C Lodging-ipadpalooza-Austin 539.55La Quinta Holdings, Inc. 199-13-6411.10-706-699000044988 N

06-15-2016 80428 C TLI Summer Conf. 487.23Omni Ft. Worth Hotel 429-13-6411.00-994-699000044989 N

06-15-2016 78558 C TCP Intern overpayment Fee 1.00Port Arthur ISD 199-00-2183.00-000-600000044990 N

06-15-2016 83309 C Summer Camp Refund 75.00Angie Poyner 199-00-5729.09-706-699000044991 N

06-15-2016 83295 C Car Rental 6/7-6/10/2017 355.35PV Rentals, LLC 241-13-6269.10-449-699000044992 N


Supplies 255.68429-13-6399.00-994-699000

Check 044993 Total: 305.58

06-15-2016 52640 C Bus Training Books 597.50Region 4 ESC 199-62-6399.00-434-699000044994 N

Recertification Books 322.50199-62-6399.00-434-699000

Workshop 229.50289-13-6399.00-941-699000

Check 044994 Total: 1,149.50

06-15-2016 58642 C Summer Conference 420.00TASBO 199-62-6411.30-409-699000044995 N


PO Created by Req: 002826 60.00199-41-6399.00-401-699000

Check 044996 Total: 555.00

06-15-2016 82840 C Ldging-Eduphoria Conf KayH. 273.16Westin Galleria Dallas 199-13-6411.10-706-699000044997 N


Contract 789.00211-13-6291.00-916-699000

Check 044998 Total: 2,263.00


Copier Rental 161.01447-11-6269.00-416-624000

Check 044999 Total: 266.66

06-22-2016 80530 C Supplies 555.184imprint, Inc. 211-13-6399.00-916-699000045000 N



06-22-2016 79820 C Audio-Visual Supplies 1,592.98B & H Photo-Video 199-13-6399.00-797-699000045003 N



Check 045004 Total: 586.30

06-22-2016 79783 C Presenter Fee 6,000.00Laura A. Riffel 226-13-6291.00-823-623000045005 N


06-22-2016 80406 C Sub renewal 682.50BrainPOP LLC 199-13-6499.00-706-699000045007 N


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 6

CheckNbr


VendNbr Payee


From 09-01-2015 To 08-31-2016

06-19-2017 4:17 PM

181-950

YTD Check Register



Page 92 of 153


EFT

06-22-2016 82755 C Office Supplies 120.30CompleteBook 289-13-6399.00-931-699000045008 N

06-22-2016 81083 C Technology Supplies 351.00Computer Dimensions 102-41-6399.00-601-699000045009 N

06-22-2016 08200 C Membership Fee 479.00Council for Exceptional C 199-13-6495.00-888-623000045010* N

D CHECK MAILED TO WRONG -479.00199-13-6495.00-888-623000


06-22-2016 80954 C 20 Hr. Bus Driver Cert. Class 400.00Tanya Crites 199-62-6291.00-434-699000045011 N

8 Hr. Bus Driver Recert Class 160.00199-62-6291.00-434-699000

Check 045011 Total: 560.00

06-22-2016 78481 C SNA Conf 7/10-13/2016 797.401859 Historic Hotel LTD 241-13-6411.00-449-699000045012 N


06-22-2016 81732 C Refund-Wksp cant attend 80.00Jamie Erickson 199-00-5729.09-706-699000045014 N


06-22-2016 80637 C PO Created by Req: 002992 198.16GovConnection, Inc 199-53-6399.00-510-699000045016 N

06-22-2016 83279 C Stipend - Debora Wales 200.00William Lee Littles 199-13-6413.00-980-699000045017 N

06-22-2016 39340 C Behavior Conference 1,457.50Moncla's 199-13-6499.89-888-623000045018 N

Behavior Conference 1,192.00199-13-6499.89-888-623000

Behavior Conference 265.50199-13-6499.89-888-623000

Check 045018 Total: 2,915.00

06-22-2016 40865 C Vidor ISD Training 2,020.00National Professional Re 226-13-6399.00-823-623000045019 N

06-22-2016 46949 C Supplies 2,847.21NCS Pearson, Inc. 226-13-6399.00-823-623000045020 N

Supplies 539.76226-13-6399.00-823-623000

Check 045020 Total: 3,386.97

06-22-2016 83295 C Car for conference 173.80PV Rentals, LLC 199-62-6269.10-409-699000045021 N


Office Supplies 646.30199-41-6399.00-401-699000

Office Supplies 18.69199-41-6399.00-401-699000

PO Created by Req: 002958 659.98220-13-6398.00-952-624000

PO Created by Req: 002956 127.50220-13-6398.00-952-624000

PO Created by Req: 002956 297.49220-13-6398.00-959-624000

PO Created by Req: 002958 15.28220-13-6399.00-952-624000

PO Created by Req: 002956 149.59220-13-6399.00-952-624000

Supplies 669.98226-13-6398.00-823-623000

Supplies 399.99226-13-6398.00-823-623000

Supplies 699.98226-13-6398.00-823-623000

Office Supplies 266.81289-13-6399.00-931-799000

Office Supplies 211.64289-13-6399.00-931-799000

Supplies 987.76429-13-6397.00-440-599000

Supplies 14.89429-13-6397.00-440-599000

Check 045022 Total: 5,184.56


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 6

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Supplies 764.10350-13-6399.00-922-624000

Check 045023 Total: 1,503.03

06-22-2016 79823 C Conference 435.00School Nutrition Associat 199-62-6411.30-409-699000045024 N


workshop 6/29/2016 200.00241-13-6499.00-449-699000

Check 045025 Total: 360.00

06-22-2016 79513 C TFLA Registration Fee 60.00Texas Foreign Language 199-11-6411.00-705-699000045026 N

06-22-2016 83296 C PO Created by Req: 002980 5,000.00Lamar Texas Limited Par 220-13-6499.01-952-524000045027 N


06-22-2016 60330 C Lunches for YMHFA 228.50Two Magnolias 199-13-6499.89-888-623000045029 N




07-07-2016 80140 C Membership 170.00AER 199-13-6495.00-888-623000045033 N


07-07-2016 80392 C MEP Summer Recruitment 1,000.00Graciela Alvarez 301-13-6291.00-918-624000045035 N

07-07-2016 82253 C Stipends 2016 100.00Ann Alvis 289-13-6413.00-931-699000045036 N

07-07-2016 81198 C Mentor Supplies 600.00Apple, Inc. 289-13-6399.10-931-699000045037 N

07-07-2016 00191 C PO Created by Req: 002755 421.17ASCD 226-13-6399.00-823-623000045038 N

07-07-2016 77668 C Supplies 25.79Association for Career & 244-13-6399.00-966-622000045039 N

Supplies 747.57331-13-6399.00-976-622000

Check 045039 Total: 773.36



PO Created by Req: 003067 29.99225-13-6399.00-820-623000

Check 045041 Total: 544.00

07-07-2016 83183 C Stipends 2016 100.00Amanda Babin 289-13-6413.00-931-699000045042 N

07-07-2016 03590 C Book 23.96Barnes & Noble 226-13-6399.00-823-623000045043 N


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Check 045044 Total: 593.00

07-07-2016 81827 C Stipends 2016 100.00Ginger Beeler 289-13-6413.00-931-699000045045 N

07-07-2016 77825 C Stipends 2016 100.00Katrina Best 289-13-6413.00-931-699000045046 N

07-07-2016 80007 C Training Fee 160.00Sharon Bohler 199-62-6291.00-434-699000045047 N

07-07-2016 79108 C Stipend 408.00Brenda Bourque 289-13-6413.00-931-699000045048 N

Stipends 2016 100.00289-13-6413.00-931-699000

Check 045048 Total: 508.00

07-07-2016 82819 C Stipend 2016 400.00Jesseca Brooks 289-13-6413.00-941-699000045049 N

07-07-2016 81246 C Stipends 2016 100.00Patricia Broussard 289-13-6413.00-931-699000045050 N

07-07-2016 82882 C Stipend 2016 150.00Roni R. Brown 289-13-6413.00-931-699000045051 N

Stipends 2016 100.00289-13-6413.00-931-699000

Check 045051 Total: 250.00

07-07-2016 05551 C Non Emp Travel Reimburseme 343.81Gloria Burks 385-13-6419.00-822-623000045052 N

07-07-2016 82883 C Stipends 2016 100.00Jenifer Canter 289-13-6413.00-931-699000045053 N

07-07-2016 81440 C Stipends 2016 100.00Angela Childress 289-13-6413.00-931-699000045054 N

07-07-2016 82755 C Supplies for Curriculum Conf. 4,193.35CompleteBook 226-13-6399.00-823-623000045055 N

Supplies for Curriculum Conf. 912.50226-13-6399.00-823-623000

Check 045055 Total: 5,105.85

07-07-2016 79852 C Stipends 2016 100.00Debra M. Cordova 289-13-6413.00-931-699000045056 N

07-07-2016 08200 C Membership 115.00Council for Exceptional C 199-13-6495.00-888-623000045057 N

07-07-2016 82922 C PLCP Mentor 2,145.00Lydia Diane Daniels 288-13-6291.20-910-699000045058 N

07-07-2016 82703 C Stipend - Rachel Jarrell 200.00Crystal Day 199-13-6413.00-980-699000045059 N


Computer Lease 130.68750-53-6299.70-798-699000

Computer 178.30750-53-6299.70-798-699000

Computer Lease 166.39750-53-6299.70-798-699000

Check 045060 Total: 583.01

07-07-2016 80840 C Stipend - Brent Maxwell 200.00Amy Dinger 199-13-6413.00-980-699000045061 N

07-07-2016 11640 C Workshop Supplies#118784 46.65Discount School Supply 225-13-6399.00-820-623000045062 N

07-07-2016 81544 C Stipend - Minda Ponthieu 200.00Latara L. Dixon 199-13-6413.00-980-699000045063 N


Date Run:

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Program: FIN1800

File ID: 6

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07-07-2016 82889 C Stipend 150.00Jaliene Duhon 289-13-6413.00-931-699000045064 N

Stipends 2016 100.00289-13-6413.00-931-699000

Check 045064 Total: 250.00


07-07-2016 83299 C ACA Tracking & Consultin 1,451.52Eligibility Tracking Calcul 199-41-6499.00-401-699000045066 N

07-07-2016 82032 C PLCP Mentor 2,378.75Keith Elliott 288-13-6291.20-910-699000045067 N

07-07-2016 79937 C Stipend - Emily Perry 200.00Camille Franklin 199-13-6413.00-980-699000045068 N

07-07-2016 79102 C Stipend 382.00Jason Frugia 289-13-6413.00-931-699000045069 N

07-07-2016 82909 C June Recruitment 1,000.00Graciela G. Garcia 301-13-6291.00-918-624000045070 N

07-07-2016 79848 C Stipends 2016 100.00Nancy A. Green 289-13-6413.00-931-699000045071 N

07-07-2016 80422 C Stipends 2016 100.00Diane W. Guillory 289-13-6413.00-931-699000045072 N

07-07-2016 82952 C Non Emp Travel Reimburseme 483.32James Hale 385-13-6419.00-822-623000045073 N

07-07-2016 83181 C Stipends 2016 100.00Sandi Renee Hanks 289-13-6413.00-931-699000045074 N

07-07-2016 82960 C Non Emp Travel Reimburseme 419.28April Hawkins 385-13-6419.00-822-623000045075 N

07-07-2016 82890 C Stipends 2016 100.00Chelsye E. Hernandez 289-13-6413.00-931-699000045076 N

07-07-2016 82951 C Stipends 2016 100.00Reney Hunt 289-13-6413.00-931-699000045077 N

07-07-2016 82736 C Non Emp Travel Reimburseme 373.07Evelle M. Jacks 385-13-6419.00-822-623000045078 N

07-07-2016 81271 C Stipends 2016 100.00Dawn M. Jeanes 289-13-6413.00-931-699000045079 N

07-07-2016 83231 C Stipend - Thomas Rocap 200.00Sylvia Jenkins 199-13-6413.00-980-699000045080 N

07-07-2016 81616 C Stipends 2016 100.00LeeAnn Johnson 289-13-6413.00-931-699000045081 N

07-07-2016 77835 C Stipends 2016 100.00Lynn Jones 289-13-6413.00-931-699000045082 N

07-07-2016 80368 C SC supplies 261.45Kommercial Kitchens 241-13-6399.01-449-699000045083 N

SC supplies 32.91241-13-6399.01-449-699000

Check 045083 Total: 294.36

07-07-2016 82925 C SLP Mentor Conract 2,585.00Beverly Gail Krohn 288-13-6291.20-910-699000045084 N

07-07-2016 31709 C Workshop Supplies 126.44Lakeshore Learning Mat 226-13-6399.00-823-623000045085 N


Date Run:

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Program: FIN1800

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07-07-2016 80745 C Tuition for TES Institute 2016 3,000.00Lamar University 289-13-6220.00-941-699000045086 N

07-07-2016 79517 C supplies 688.74Learning Zone Express 241-13-6399.00-449-699000045087 N

07-07-2016 83271 C Stipend - Sara Rader 200.00Rebecca Lewis 199-13-6413.00-980-699000045088 N

07-07-2016 82923 C PLCP Field Supervisor 600.00Gaye Lokey 288-13-6291.20-910-699000045089 N

07-07-2016 37420 C Copier Units Use/Maintenance 1,645.66Manning's Office Solutio 750-51-6249.10-491-699000045090 N


Check 045090 Total: 1,859.08

07-07-2016 80962 C Stipend - Mistie Burrows 200.00Mary Katherine McKnight 199-13-6413.00-980-699000045091 N

07-07-2016 82791 C Stipend 2016 400.00Jennifer Mosley 289-13-6413.00-941-699000045092 N

07-07-2016 39990 C supplies 54.00Nasco Science 241-13-6399.00-449-699000045093 N


07-07-2016 40865 C Book 37.95National Professional Re 226-13-6399.00-823-623000045095 N

07-07-2016 46949 C PO Created by Req: 002946 3,542.24NCS Pearson, Inc. 226-13-6399.00-823-623000045096 N

07-07-2016 40867 C Supplies 130.95NELI 226-13-6399.00-823-623000045097 N


07-07-2016 82535 C Stipend 2016 400.00David B. Pickett 289-13-6413.00-941-699000045099 N

07-07-2016 83295 C to Reg 6 Livingston & TASN 836.15PV Rentals, LLC 241-13-6269.10-449-699000045100 N


Supplies 665.84226-13-6399.00-823-623000

Supplies 34.66226-13-6399.00-823-623000

Supplies 1,079.98289-13-6398.00-941-699000

Supplies 4.73289-13-6399.00-915-699000

Duplicate Order/Credit 255.68429-13-6399.00-994-699000

07-07-2016 0000007024 80566 M Duplicate order/Credit -255.68Quill Corporation 429-13-6399.00-994-699000

Check 045101 Total: 1,847.09

07-07-2016 52115 C Non Emp Travel Reimburseme 94.33Leslie Randall 385-13-6419.00-822-623000045102 N


07-07-2016 53520 C Supply 67.62Region 13 ESC 263-13-6399.00-919-699000045104 N

TETN Co-Op Fees 30,250.00750-12-6239.00-798-699000

Check 045104 Total: 30,317.62


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 6

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07-07-2016 53540 C Legal Services 164.22Region 18 ESC 102-41-6239.00-601-699000045105 N

07-07-2016 53760 C TCC Career Portal 4,347.00Region 20 ESC 199-53-6399.01-510-699000045106 N

07-07-2016 52640 C Supplies 816.00Region 4 ESC 429-13-6399.00-983-699000045107 N

07-07-2016 54414 C Non-Emp Travel Reimburseme 422.57Cindy Reynolds 385-13-6419.00-822-623000045108 N

07-07-2016 80690 C Workshop Supplies 29.66School Specialty Inc. 226-13-6399.00-823-623000045109 N

07-07-2016 81237 C Supplies 411.26Seidlitz 429-13-6399.00-994-699000045110* N

D WRONG VENDOR -411.26429-13-6399.00-994-699000


07-07-2016 80781 C Stipend 408.00Joann Singleton 289-13-6413.00-931-699000045111 N

Non-Employee Travel Reimb 50.00289-13-6419.00-931-799000

Check 045111 Total: 458.00

07-07-2016 82731 C Presenter Fee 4,250.00STAR Autism Support In 225-13-6291.00-820-623000045112 N

07-07-2016 57426 C Non Emp Travel Reimburseme 75.77Brenda Sullivan 385-13-6419.00-822-623000045113 N

07-07-2016 82924 C PLCP Mentor 2,750.00Rickey Lynn Summers 288-13-6291.20-910-699000045114 N

07-07-2016 57779 C Memberships 80.00TEDA 199-13-6495.00-888-623000045115 N

Memberships 80.00199-13-6495.00-888-623000

Memberships 80.00199-13-6495.00-888-623000

Memberships 80.00199-13-6495.00-888-623000

Check 045115 Total: 320.00

07-07-2016 59090 C Subscription 215.00Texas Education News 199-13-6329.00-888-623000045116 N

07-07-2016 82769 C Principle Academy 105.05Texas Star Document Se 199-13-6299.40-706-699000045117 N

printing 85.00241-13-6299.41-449-699000

printing SC 2016 1,206.00241-13-6299.41-449-699000

Check 045117 Total: 1,396.05

07-07-2016 83306 C Jeannie Istre 35.00Texas State Historical As 429-13-6411.00-994-699000045118 N

07-07-2016 83222 C Stipend - Jenny Curbow 200.00Katherine Toms 199-13-6413.00-980-699000045119 N


07-07-2016 60330 C Meal - Commissioner Visit 610.00Two Magnolias 199-41-6499.07-401-699000045121 N

07-07-2016 83056 C PO Created by Req: 003008 3,465.00Varidesk LLC 199-53-6398.00-510-699000045122 N

PO Created by Req: 003008 420.00199-53-6399.00-510-699000

Check 045122 Total: 3,885.00

07-07-2016 80391 C June MEP Recruitment 1,000.00Ricardo Vega 301-13-6291.00-918-624000045123 N


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 6

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06-19-2017 4:17 PM

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EFT

07-07-2016 83305 C SLP Trainer 7,880.37Boca Leadership LLC 288-13-6291.30-910-699000045124 N

07-07-2016 80433 C stipend 408.00Mary L. Wajert 289-13-6413.00-931-699000045125 N


07-07-2016 81887 C Non Emp Travel Reimburseme 351.67Teresa Williams 385-13-6419.00-822-623000045127 N



Check 045128 Total: 12,066.39


07-11-2016 83238 C Travel/Hotel 996.15Marriott Hotel Services, I 199-13-6411.00-888-623000045130 N






07-11-2016 83238 C Conference Accom. 996.15Marriott Hotel Services, I 199-13-6411.00-888-623000045136 N

06-30-2016 81198 C PO Created by Req: 002875 8,532.00Apple, Inc. 220-13-6398.00-952-624000045137 N

PO Created by Req: 002875 2,559.60220-13-6398.00-959-624000

PO Created by Req: 002875 1,080.00220-13-6399.00-952-624000

PO Created by Req: 002875 3,128.40381-13-6398.00-951-624000

Check 045137 Total: 15,300.00


PO Created by Req: 002867 635.70220-13-6399.00-959-624000

Check 045138 Total: 1,271.40

06-30-2016 81082 C PO Created by Req: 002868 6,626.75Center for Applied Lingui 220-13-6399.00-952-624000045139 N

PO Created by Req: 002868 509.75220-13-6399.00-959-624000

PO Created by Req: 002868 3,058.50381-13-6399.00-951-624000

Check 045139 Total: 10,195.00

06-30-2016 10255 C PO Created by Req: 002882 940.26Data Projections 220-13-6398.00-952-624000045140 N

PO Created by Req: 002882 349.90220-13-6398.00-952-624000

PO Created by Req: 002884 359.34220-13-6398.00-952-624000

PO Created by Req: 002884 299.33220-13-6398.00-952-624000

PO Created by Req: 002882 939.32220-13-6398.00-959-624000

PO Created by Req: 002882 349.55220-13-6398.00-959-624000

PO Created by Req: 002884 359.33220-13-6398.00-959-624000

PO Created by Req: 002884 299.33220-13-6398.00-959-624000

PO Created by Req: 002882 939.32381-13-6398.00-951-624000

PO Created by Req: 002882 349.55381-13-6398.00-951-624000


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 6

CheckNbr


VendNbr Payee


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EFT

PO Created by Req: 002884 359.33381-13-6398.00-951-624000

PO Created by Req: 002884 299.34381-13-6398.00-951-624000

Check 045140 Total: 5,843.90


06-30-2016 82974 C PO Created by Req: 002295 12,000.00Southeast TX Career 220-13-6269.00-952-624000045142 N

06-30-2016 80271 C PO Created by Req: 002928 3,338.80Visual Techniques, Inc. 220-13-6398.00-952-624000045143 N

PO Created by Req: 002928 3,338.80220-13-6398.00-959-624000

PO Created by Req: 002928 779.00220-13-6399.00-952-624000

PO Created by Req: 002928 1,669.40381-13-6398.00-951-624000

Check 045143 Total: 9,126.00

07-14-2016 80530 C supplies 214.644imprint, Inc. 199-13-6399.00-989-699000045144 N

07-14-2016 79820 C Supplies 89.89B & H Photo-Video 448-53-6399.00-707-699000045145 N

07-14-2016 08200 C Book 28.65Council for Exceptional C 226-13-6399.00-823-623000045146 N


07-14-2016 79886 C Presenter for Wkshop# 118414 1,050.00Charlotte M. Donahoe 429-13-6291.00-933-699000045148 N




07-14-2016 82930 C SLP Mentor Conract 412.50Connie R. Hughes 288-13-6291.20-910-699000045152* N

SLP Mentor Contract (overage) 2,516.25288-13-6291.20-910-699000

D VENDOR LOST CHECK -412.50288-13-6291.20-910-699000

VENDOR LOST CHECK -2,516.25288-13-6291.20-910-699000


07-14-2016 29090 C Admin Academy Refreshments 446.12Jason's Deli 288-13-6499.89-910-699000045153 N

07-14-2016 0000151593 29090 M Did not receive all items -59.94Jason's Deli 288-13-6499.89-910-699000

Check 045153 Total: 386.18

07-14-2016 83157 C PO Created by Req: 002937 495.00Krueger International, Inc 199-53-6249.00-510-699000045154 N

PO Created by Req: 002937 229.00199-53-6398.00-510-699000

Check 045154 Total: 724.00

07-14-2016 82262 C PO Created by Req: 003149 100.00Mary Lafferty 289-13-6413.00-931-699000045155 N

07-14-2016 82887 C Stipend 2016 100.00Elizabeth Wernig LeBoe 289-13-6413.00-931-699000045156 N

07-14-2016 83180 C Stipend 2016 100.00Sharon Kay Little 289-13-6413.00-931-699000045157 N

07-14-2016 82923 C SLP Mentor Conract 1,034.00Gaye Lokey 288-13-6291.20-910-699000045158 N

SLP Mentor Contract (overage) 1,124.75288-13-6291.20-910-699000

Check 045158 Total: 2,158.75


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 6

CheckNbr


VendNbr Payee


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06-19-2017 4:17 PM

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EFT

07-14-2016 78573 C Supplies 452.75LRP Publications 226-13-6399.00-823-623000045159 N

07-14-2016 32055 C O & M Supplies 134.80LS&S, LLC 226-13-6399.10-825-623000045160 N


07-14-2016 80700 C Stipends 2016 100.00Cindy McCoy 289-13-6413.00-931-699000045162 N

07-14-2016 80044 C Stipends - TRC 150.00Monica Meraz 289-13-6413.00-931-699000045163 N

Stipends 2016 100.00289-13-6413.00-931-699000

Check 045163 Total: 250.00

07-14-2016 39340 C Meals for YMHFA 159.10Moncla's 199-13-6499.89-888-623000045164 N

Meals for Board Conf. 922.50199-62-6499.89-489-699000

Check 045164 Total: 1,081.60

07-14-2016 82031 C Stipends 2016 100.00Angela Motomura 289-13-6413.00-931-699000045165 N

07-14-2016 83121 C Stipends 2016 100.00Michelle R. Perkins 289-13-6413.00-931-699000045166 N

07-14-2016 79838 C Stipends 2016 100.00Cheryl Bailey Phelan 289-13-6413.00-931-699000045167 N


07-14-2016 81454 C Stipends 2016 100.00Laura Y. Pontiff 289-13-6413.00-931-699000045169 N

07-14-2016 80566 C workshop supplies 557.13Quill Corporation 241-13-6399.01-449-699000045170 N

Supplies 560.49289-13-6399.10-941-699000

Supplies 1,087.60289-13-6399.10-941-699000

Supplies 1,557.91289-13-6399.10-941-699000

Office Supplies 51.83405-13-6399.00-944-621000

Office Supplies 56.16405-13-6399.00-944-621000

Check 045170 Total: 3,871.12

07-14-2016 51800 C Title III Symposium 441.45Radisson Hotel 350-13-6411.00-922-624000045171 N


07-14-2016 83223 C Stipend - Amber Arena 200.00Debra A. Shivers 199-13-6413.00-980-699000045173 N

07-14-2016 80781 C Stipends 2016 100.00Joann Singleton 289-13-6413.00-931-699000045174 N

07-14-2016 82950 C Stipends 2016 100.00Emilie Skinner 289-13-6413.00-931-699000045175 N

07-14-2016 82204 C Stipends 2016 100.00Laura Slacum 289-13-6413.00-931-699000045176 N

07-14-2016 81416 C AGC Institute 399.57Sleep Inn and Suites 226-13-6411.00-824-623000045177 N

07-14-2016 80171 C License Renewal 406.00SolarWinds, Inc. 750-53-6249.00-798-699000045178 N


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Program: FIN1800

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07-14-2016 82769 C printing for SC 305.00Texas Star Document Se 241-13-6299.40-449-699000045179 N



07-14-2016 80433 C Stipends 2016 100.00Mary L. Wajert 289-13-6413.00-931-699000045182 N


07-14-2016 83182 C Stipends 2016 100.00Catherine Whitehead 289-13-6413.00-931-699000045184 N

07-14-2016 77679 C Stipends 2016 100.00Doris E. Wilson 289-13-6413.00-931-699000045185 N

07-14-2016 77701 C Stipends 2016 100.00Carol Woods 289-13-6413.00-931-699000045186 N

07-21-2016 78802 C Supplies/Curriculum Conferenc 1,799.00Advanced Graphics 199-13-6399.00-888-623000045188 N

Supplies 248.13244-13-6399.00-966-622000

Supplies 31.82244-13-6399.00-968-622000

Supplies 17.50244-13-6399.00-968-622000

Supplies 297.45429-13-6399.00-983-699000

Check 045188 Total: 2,393.90

07-21-2016 80140 C Membership Fee 10.00AER 199-13-6495.00-888-623000045189 N


07-21-2016 82768 C Car rental Midland Tx 137.31Enterprise Holdings, Inc. 199-53-6269.10-510-699000045191 N

07-21-2016 83304 C VI Supplies 3,337.50Eschenbach Optik of Am 226-13-6399.10-825-623000045192 N

07-21-2016 15492 C Supplies Math academy 881.35ETA hand2mind 199-13-6399.20-989-699000045193 N

07-21-2016 82909 C July 2016 MEP Recruitment 1,000.00Graciela G. Garcia 301-13-6291.00-918-624000045194 N

07-21-2016 28180 C Freezer Repair 277.75ISI Commercial Refrigera 199-62-6249.00-409-699000045195 N

Freezer repairs 500.00199-62-6249.00-409-699000

Check 045195 Total: 777.75

07-21-2016 83303 C Non Employee Travel 6/26-6/3 536.20Jenny E McLaughlin 429-13-6419.00-983-699000045196 N

07-21-2016 80044 C Stipend -Non Employee - MTM 250.00Monica Meraz 289-13-6413.00-931-699000045197 N

07-21-2016 83300 C Contracted Services 2,208.70Marthella Kay Meyers 429-13-6291.00-983-699000045198 N

Non Employee Travel 6/26-6/3 483.16429-13-6419.00-983-699000

Non Employee Travel 6/19-6/2 353.98429-13-6419.00-983-699000

Check 045198 Total: 3,045.84

07-21-2016 82878 C Professional Services 1,400.00Jason R. Mixon 289-13-6291.00-941-699000045199 N


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Supplies 5.87199-13-6399.00-987-699000


07-21-2016 80409 C VI Supplies 822.91Perkins School for the Bli 226-13-6399.10-825-623000045201 N

07-21-2016 47900 C Supplies 1,095.60Pro-Ed, Inc. 226-13-6399.00-823-623000045202 N


Supplies 331.44199-13-6399.00-888-623000

refreshments 104.20199-13-6499.89-447-699000

PO Created by Req: 003064 127.35225-13-6399.00-820-623000

PO Created by Req: 003064 124.85225-13-6399.00-820-623000

Supplies 411.45226-13-6399.00-823-623000

Supplies 107.04226-13-6399.00-823-623000

Supplies 49.28226-13-6399.00-823-623000

office supplies 377.97241-13-6399.00-449-699000

office supplies 202.35241-13-6399.00-449-699000

office supplies 27.19241-13-6399.00-449-699000

office supplies 35.67241-13-6399.00-449-699000

Supplies 123.44429-13-6399.00-983-699000

Supplies 70.12429-13-6399.00-983-699000

Supplies 106.20429-13-6399.00-983-699000

Supplies 188.64429-13-6399.00-983-699000

Supplies 1,686.42429-13-6399.00-983-699000

Supplies 320.88429-13-6399.00-983-699000

Supplies 76.35429-13-6399.00-983-699000

Supplies 1,573.84429-13-6399.00-983-699000

Supplies 133.53429-13-6399.00-983-699000

Supplies 46.78429-13-6399.00-983-699000

Supplies 35.67429-13-6399.00-983-699000

Supplies 152.99429-13-6399.00-983-699000

Supplies for HCJJAEP 116.60446-11-6399.01-414-624000




Check 045203 Total: 7,473.84

07-21-2016 53520 C Supplies 1,388.89Region 13 ESC 350-13-6399.00-922-624000045204 N

07-21-2016 53525 C AESA Membership 841.25Region 14 ESC 199-13-6495.00-720-699000045205 N

07-21-2016 52640 C Supplies for 504 WS-8/11 1,173.00Region 4 ESC 226-13-6399.00-823-623000045206 N

07-21-2016 52900 C PO Created by Req: 003239 60.00Region 5 Petty Cash Acc 199-11-6495.00-705-699000045207 N

PO Created by Req: 003239 25.00199-13-6329.00-888-623000

PO Created by Req: 003239 73.41199-13-6399.00-706-699000

PO Created by Req: 003239 5.95199-13-6399.00-888-623000

PO Created by Req: 003239 12.46199-13-6399.00-980-699000

PO Created by Req: 003239 132.78199-13-6399.00-987-699000


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PO Created by Req: 003239 40.00199-13-6399.00-989-699000

PO Created by Req: 003239 22.95199-13-6399.60-888-623000

PO Created by Req: 003239 84.44199-13-6499.10-706-699000

PO Created by Req: 003239 16.77199-13-6499.89-447-699000

PO Created by Req: 003239 28.39199-13-6499.89-980-699000

PO Created by Req: 003239 10.95199-41-6299.11-401-699000

PO Created by Req: 003239 7.15199-41-6399.60-401-699000

PO Created by Req: 003239 23.72199-62-6399.30-409-699000

PO Created by Req: 003239 70.00199-62-6499.89-409-699000

PO Created by Req: 003239 25.00225-13-6399.00-820-623000

PO Created by Req: 003239 35.95289-13-6399.00-931-799000

PO Created by Req: 003239 18.46429-13-6397.00-440-599000

PO Created by Req: 003239 44.30429-13-6399.00-440-699000

PO Created by Req: 003239 35.30750-51-6399.01-491-699000

PO Created by Req: 003239 24.96750-51-6399.02-491-699000

Check 045207 Total: 797.94

07-21-2016 80329 C Non Employee Travel 6/26-6/3 566.11Stacy L. Shultz 429-13-6419.00-983-699000045208 N

07-21-2016 83107 C Misc. Operating Costs 7,100.00StormWind LLC 750-53-6499.00-798-699000045209 N

07-21-2016 77982 C Supplies 5,396.40Park Place Publications 226-13-6399.00-823-623000045210 N

Supplies 3,111.25226-13-6399.00-823-623000

Check 045210 Total: 8,507.65

07-21-2016 60245 C VI Book 23.46TSBVI 226-13-6399.00-823-623000045211 N

VI Book 5.29226-13-6399.10-825-623000


07-21-2016 80391 C July 2016 MEP Recruitment 1,000.00Ricardo Vega 301-13-6291.00-918-624000045212 N


Printing - Outside 2,075.22750-51-6499.01-491-699000



Printing - Outside 312.36750-51-6499.01-491-699000

Check 045213 Total: 11,810.13


07-21-2016 83165 C Travel/Hotel 84.16CRVI Riverwalk Hospitali 199-13-6411.00-888-623000045215 N

Travel/Hotel 531.60226-13-6411.00-823-623000

Check 045215 Total: 615.76


Copier Rental 161.01447-11-6269.00-416-624000

Check 045216 Total: 266.66

07-28-2016 80392 C July 2016 MEP Recruitment 1,000.00Graciela Alvarez 301-13-6291.00-918-624000045217 N

07-28-2016 81198 C for Principle Conf 5,080.00Apple, Inc. 199-13-6398.18-706-699000045218 N


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07-28-2016 79820 C HDMI to VGA Adapters 25.90B & H Photo-Video 102-41-6399.00-601-699000045221 N

HDMI to VGA Adapters 25.90199-62-6399.00-489-699000


07-28-2016 03950 C Overpayment 166.66Beaumont I.S.D. 199-00-5729.02-980-699000045222 N

07-28-2016 80007 C Recert. Class 160.00Sharon Bohler 199-62-6291.00-434-699000045223 N


07-28-2016 08660 C Supplies - MTM 155.93D&H Distributing Compa 289-13-6399.10-931-699000045225 N

Supplies - MTM 129.94289-13-6399.10-931-699000

Supplies - MTM 129.94289-13-6399.10-931-699000

Supplies - MTM 129.94289-13-6399.10-931-699000

Supplies - MTM 103.95289-13-6399.10-931-699000

Supplies - MTM 263.36289-13-6399.10-931-699000

Supplies - MTM 129.94289-13-6399.10-931-699000

Supplies - MTM 582.07289-13-6399.01-931-799000

Supplies - MTM 485.06289-13-6399.01-931-799000

Supplies - MTM 485.06289-13-6399.01-931-799000

Supplies - MTM 485.06289-13-6399.01-931-799000

Supplies - MTM 388.05289-13-6399.01-931-799000

Supplies - MTM 983.14289-13-6399.01-931-799000

Supplies - MTM 485.06289-13-6399.01-931-799000

Check 045225 Total: 4,936.50


Computer Lease 130.68750-53-6299.70-798-699000

Computer 178.30750-53-6299.70-798-699000

Computer Lease 166.39750-53-6299.70-798-699000

Check 045226 Total: 583.01

07-28-2016 83310 C Presenter for wkshop # 118416 1,050.00Shannon DeVillier 429-13-6291.00-933-699000045227 N


07-28-2016 15290 C TEA ESC PEIMS Training 471.45Embassy Suites Austin D 199-53-6411.00-510-699000045229 N


07-28-2016 80715 C Presenter for Wkshop #118416 1,050.00Adena Frazier 429-13-6291.00-933-699000045231 N

07-28-2016 83316 C Minecraft Camps 2,100.00Travis Gremillion 199-13-6291.10-706-699000045232 N


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07-28-2016 79949 C Subscriptions 105.00Guilford Publications, Inc 199-13-6329.00-888-623000045233 N

07-28-2016 80169 C 2016 MEP order 181.29Hernandez Office Supply 301-13-6399.00-918-624000045234 N

07-28-2016 82930 C Vendor lost check re-issue 2,928.75Connie R. Hughes 288-13-6291.20-910-699000045235 N

07-28-2016 29090 C lunch 7/26/2016 CNP SC 2,768.13Jason's Deli 199-13-6499.89-447-699000045236 N

07-28-2016 80368 C workshop supplies 653.50Kommercial Kitchens 241-13-6399.01-449-699000045237 N

07-28-2016 79571 C Publications 204.50LRP Publications 199-13-6329.00-888-623000045238 N

07-28-2016 39340 C Youth Mental Health First Aid 159.10Moncla's 199-13-6499.89-888-623000045239 N


07-28-2016 80675 C Supplies 1,599.65Pacific Northwest Publis 199-13-6399.00-888-623000045241 N



Office Supplies 39.93199-13-6399.00-980-699000

Office Supplies 8.32199-13-6399.00-980-699000

Office Supplies 157.56199-13-6399.00-980-699000

Office Supplies 25.19199-13-6399.00-980-699000

Office Supplies 6.79199-13-6399.00-980-699000

Office Supplies 13.59199-13-6399.00-980-699000

Refreshments 102.56199-13-6499.89-987-699000

Refreshments 148.84199-13-6499.89-987-699000

Refreshments 46.78199-13-6499.89-987-699000

Supplies 20.22244-13-6399.00-968-622000

Supplies 105.39244-13-6399.00-968-622000

Supplies 161.49244-13-6399.00-968-622000

Supplies 64.22244-13-6399.00-968-622000

Supplies 122.36244-13-6399.00-968-622000

Supplies 20.99244-13-6399.00-968-622000

Supplies 8.89331-13-6399.00-976-622000

Supplies 2.20331-13-6399.00-976-622000

Supplies 4.74331-13-6399.00-976-622000

Supplies 23.39331-13-6399.00-976-622000

Supplies 22.92331-13-6399.00-976-622000

Supplies 25.49331-13-6399.00-976-622000

Supplies 13.85331-13-6399.00-976-622000

Supplies 14.44331-13-6399.00-976-622000

Supplies 16.98331-13-6399.00-976-622000

Supplies 16.51331-13-6399.00-976-622000

Check 045243 Total: 1,208.25


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Cnty Dist:

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07-28-2016 53361 C Registration Fee 100.00Region 11 ESC 199-62-6411.00-489-699000045244 N

07-28-2016 81147 C Janitorial Supplies 554.59Supply Works 750-51-6399.00-491-699000045245 N

07-28-2016 79935 C Presenter for Wkshop #108919 5,490.00Texas Instruments, Inc. 199-13-6291.00-989-699000045246 N


07-28-2016 83109 C Stipend - Non Employee 300.00Jacqueline Jensen Vallin 289-13-6413.00-931-699000045248 N

07-28-2016 80433 C Stipend Non-Employee-MTM 250.00Mary L. Wajert 289-13-6413.00-931-699000045249 N

07-28-2016 80942 C Printing - Outside 160.00White Reprographic 750-51-6499.01-491-699000045250 N

Printing - Outside 293.41750-51-6499.01-491-699000

Check 045250 Total: 453.41


maint/copies 322.40241-13-6299.41-449-699000

Check 045251 Total: 344.18

08-04-2016 01330 C O & M Supplies 195.77AmbuTech 226-13-6399.10-825-623000045252 N

08-04-2016 79433 C CIRCLE Manuals 887.16ARC/Riot Creative Imagi 211-13-6399.00-916-699000045253 N

08-04-2016 83281 C Presenting SC 2016 375.00Rachel Arthur 241-13-6291.01-449-699000045254 N


08-04-2016 83276 C Contracted Services 500.00Jill Elizabeth Aufill 429-13-6291.00-994-699000045256 N


08-04-2016 80479 C Supplies 298.42Beyond Play 225-13-6399.00-820-623000045258 N

Supplies 1,256.20225-13-6399.00-820-623000

Check 045258 Total: 1,554.62

08-04-2016 83282 C Presenting SC 2016 115.00Tanisha Rene' Bodden 241-13-6291.01-449-699000045259 N

08-04-2016 80007 C 20 Hr. Bus Class 400.00Sharon Bohler 199-62-6291.00-434-699000045260 N

08-04-2016 83283 C Teaching SC 2016 440.00Deborah Chamblee 241-13-6291.01-449-699000045261 N

08-04-2016 07240 C teaching SC 2016 1,050.00Gracie Clark 241-13-6291.01-449-699000045262 N

08-04-2016 08200 C Check mailed to wrong vendor 479.00Council for Exceptional C 199-13-6495.00-888-623000045263 N


08-04-2016 79886 C Presenter for Wkshop # 11841 1,050.00Charlotte M. Donahoe 429-13-6291.00-933-699000045265 N


Date Run:

Cnty Dist:

Program: FIN1800

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08-04-2016 79937 C Presenter for Wkshop# 118420 1,050.00Camille Franklin 429-13-6291.00-933-699000045267 N

08-04-2016 80715 C Presenter for wkshop #108915 700.00Adena Frazier 211-13-6291.00-916-699000045268 N

Presenter for Wkshop# 118420 1,050.00429-13-6291.00-933-699000

Check 045268 Total: 1,750.00

08-04-2016 82723 C Teaching SC 2016 525.00Joanna J. Genuardi 241-13-6291.01-449-699000045269 N

08-04-2016 82514 C Contract 10,500.00Harold M. Bowman, IV 199-13-6291.00-987-699000045270 N

08-04-2016 83324 C Overpayment of WS#116906 10.00Shirlene Hryhorchuk 199-00-5729.00-447-699000045271 N

08-04-2016 82930 C SLP Mentor Contract 866.25Connie R. Hughes 288-13-6291.20-910-699000045272 N

08-04-2016 29090 C lunches 7/28/2016 CNP SC 2,117.20Jason's Deli 199-13-6499.89-447-699000045273 N

08-04-2016 31709 C PO Created by Req: 003265 632.50Lakeshore Learning Mat 225-13-6399.00-820-623000045274 N




Check 045276 Total: 1,925.99

08-04-2016 38000 C Teaching SC 2016 815.00Lisa McGlothin 241-13-6291.01-449-699000045277 N

08-04-2016 83303 C Contracted Services 2,248.20Jenny E McLaughlin 429-13-6291.00-983-699000045278 N

08-04-2016 83067 C Teaching SC 2016 975.00Randy L. Milton 241-13-6291.01-449-699000045279 N


08-04-2016 39340 C SC lunch 7/27/2016 3,555.20Moncla's 199-13-6499.89-447-699000045281 N

Meals for Workshop 159.10199-13-6499.89-888-623000

Check 045281 Total: 3,714.30

08-04-2016 82900 C Teaching SC 2016 975.00Linda Moran 241-13-6291.01-449-699000045282 N


08-04-2016 40865 C Laminate Guide for Teachers 6.59National Professional Re 226-13-6399.00-823-623000045284 N

Laminate Guide for Teachers 11.36226-13-6399.00-830-623000


08-04-2016 46949 C Workshop Supplies 1,424.85NCS Pearson, Inc. 226-13-6399.00-823-623000045285 N

08-04-2016 83314 C Bullying Materials 1,381.81QuickSeries Publishing, I 226-13-6399.00-823-623000045286 N


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 6

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EFT

08-04-2016 80566 C Workshop Aides 599.95Quill Corporation 225-13-6398.00-820-623000045287 N

Workshop Aides 375.99225-13-6398.00-820-623000

Laminator Supplies 13.58225-13-6399.00-820-623000

Laminator Supplies 329.52225-13-6399.00-820-623000

office supplies 46.99241-13-6399.00-449-699000

Check 045287 Total: 1,366.03

08-04-2016 82354 C 16-17 Student Forms 1,725.83Rabo Business Forms 199-53-6399.00-510-699000045288 N

08-04-2016 53520 C Region 13 Admin Fee 2,000.00Region 13 ESC 199-13-6499.00-989-699000045289 N

08-04-2016 52640 C AGC Registration 135.00Region 4 ESC 226-13-6411.00-824-623000045290 N


08-04-2016 82659 C Teaching SC 2016 1,870.00William E. Roblyer 241-13-6291.01-449-699000045292 N

08-04-2016 83323 C Overpayment WS#116945/116 20.00Bobbie Ruggles 199-00-5729.00-447-699000045293 N

08-04-2016 82582 C Contracted Services/Supplies 2,550.00Seidlitz Education, LLC 429-13-6291.00-994-699000045294 N

Wrong vendor was choosen 411.26429-13-6399.00-994-699000

Check 045294 Total: 2,961.26

08-04-2016 42156 C contract payment for camps 1,400.00Leslie Snider 199-13-6291.10-706-699000045295 N

08-04-2016 82598 C Sub Teacher Books 913.69STEDI, LLC 199-13-6399.00-706-699000045296 N

08-04-2016 83129 C Teaching SC 2016 775.00Elizabeth A. Strodtbeck 241-13-6291.01-449-699000045297 N

08-04-2016 82924 C PLCP Mentor 1,003.75Rickey Lynn Summers 288-13-6291.20-910-699000045298 N

08-04-2016 57590 C Membership Dues 90.00TCASE 199-13-6495.00-888-623000045299 N

Membership Dues 90.00199-13-6495.00-888-623000

Membership Dues 90.00199-13-6495.00-888-623000

Membership Dues 90.00199-13-6495.00-888-623000

Membership Dues 90.00199-13-6495.00-888-623000

Check 045299 Total: 450.00

08-04-2016 62646 C Materials 478.80The University of Texas 289-13-6399.01-931-799000045300 N


08-04-2016 60330 C breakfasts 7/26-28/2016 1,680.00Two Magnolias 199-13-6499.89-447-699000045302 N

YMHFA-Meals 180.00199-13-6499.89-888-623000

Check 045302 Total: 1,860.00

08-04-2016 78343 C Instructor 2016 SC 1,200.00Carolyn Watson 241-13-6291.01-449-699000045303 N



Date Run:

Cnty Dist:

Program: FIN1800

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06-19-2017 4:17 PM

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EFT

08-04-2016 83182 C Presenter for # 108915 50.00Catherine Whitehead 211-13-6291.00-916-699000045305 N

Presenter for # 108915 650.00289-13-6291.00-931-799000

Check 045305 Total: 700.00

08-04-2016 83291 C instructing SC 2016 775.00Ralph Wilkins II 241-13-6291.01-449-699000045306 N


Cooperative Line Charges 9,000.00448-53-6259.01-707-699000

Check 045307 Total: 12,066.39

08-05-2016 80401 C Radio Commercial for Migrant 5,040.00Cumulus Broadcasting 212-13-6499.01-917-624000045308 N


Supplies Office 15.28289-13-6399.00-941-699000

Supplies Office 118.16289-13-6399.00-941-699000

Science Teacher Mentor Suppli 119.85289-13-6399.10-941-699000

Science Teacher Mentor Suppli 1,465.86289-13-6399.10-941-699000



Check 045309 Total: 2,721.84

08-11-2016 80530 C office supplies 154.134imprint, Inc. 241-13-6399.01-449-699000045310 N

08-11-2016 83288 C PO Created by Req: 003221 99.954MD Medical Solutions, 199-13-6398.00-888-623000045311 N

08-11-2016 77588 C Supplies 36.14ACCO Brands Direct 199-13-6399.00-888-623000045312* N

D VENDOR CHARGED TAX -36.14199-13-6399.00-888-623000


08-11-2016 78802 C Math Academy 2016 1,307.70Advanced Graphics 199-13-6399.20-989-699000045313 N


08-11-2016 81198 C Testing Software 948.00Apple, Inc. 199-13-6398.00-888-623000045315 N

PO Created by Req: 003300 724.00199-53-6398.00-510-699000

MEP Supply 638.00212-13-6399.00-917-624000

Check 045315 Total: 2,310.00

08-11-2016 79820 C Spanish DL 276.00B & H Photo-Video 199-11-6499.00-705-699000045316 N

AudioVisl Supplies 436.98199-13-6398.00-797-699000




Check 045316 Total: 1,285.44

08-11-2016 80479 C Workshop Supplies 1,098.90Beyond Play 225-13-6399.00-820-623000045317 N

08-11-2016 80007 C 8 Hr. Recertification Class 160.00Sharon Bohler 199-62-6291.00-434-699000045318 N



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Cnty Dist:

Program: FIN1800

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08-11-2016 82755 C Books 1,007.00CompleteBook 199-13-6399.00-888-623000045320 N

08-11-2016 83310 C Presenter for Wkshop# 118430 1,050.00Shannon DeVillier 429-13-6291.00-933-699000045321 N

08-11-2016 79886 C Presenter for wkshop# 118424 1,050.00Charlotte M. Donahoe 429-13-6291.00-933-699000045322 N

08-11-2016 12383 C PO Created by Req: 003168 300.44Drury Inn & Suites River 199-53-6411.00-510-699000045323 N


08-11-2016 82360 C Instruct Workshop-contract 1,000.00eduphoria! Incorporated 199-13-6291.10-706-699000045325 N

08-11-2016 83299 C ACA Tracking & Consulting 806.40Eligibility Tracking Calcul 199-41-6499.11-401-699000045326 N

ACA Tracking & Consulting 268.80199-41-6499.11-401-699000

Check 045326 Total: 1,075.20

08-11-2016 15325 C VI Supplies 890.75Enabling Devices 226-13-6399.10-825-623000045327 N

VI Supplies 120.95226-13-6399.10-825-623000

Check 045327 Total: 1,011.70


08-11-2016 79937 C Presenter for wkshop #118430 1,050.00Camille Franklin 429-13-6291.00-933-699000045329 N


PO Created by Req: 003299 218.22199-53-6399.00-510-699000

Check 045330 Total: 559.10

08-11-2016 82829 C Mileage Reimbursement 75.68Jimmy Hicks 199-13-6419.00-720-699000045331* N



08-11-2016 80644 C Board Mtg Mileage Reimburse 71.72Kristi C. Hughes 199-13-6419.00-720-699000045332* N



08-11-2016 83312 C Supplies 1,120.00i-2-i Technologies, LC 448-53-6249.00-707-699000045333 N

Supplies 8,595.40448-53-6398.00-707-699000

Supplies 439.76448-53-6399.00-707-699000

Check 045333 Total: 10,155.16


08-11-2016 83079 C Superintendent/Board Plaques 201.00Jiffy Trophies 199-13-6499.00-720-699000045335 N

08-11-2016 31709 C Supplies 379.80Lakeshore Learning Mat 225-13-6399.00-820-623000045336* N

D VENDOR LOST CHECK -379.80225-13-6399.00-820-623000

C office supplies 421.98241-13-6399.01-449-699000

08-11-2016 0000151657 31709 M Returned items not reordering -98.88Lakeshore Learning Mat 241-13-6399.01-449-699000

D VENDOR LOST CHECK 98.88241-13-6399.01-449-699000

08-11-2016 31709 D VENDOR LOST CHECK -421.98Lakeshore Learning Mat 241-13-6399.01-449-699000



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08-11-2016 37420 C MEP Supply 334.64Manning's Office Solutio 212-13-6399.00-917-624000045337 N


08-11-2016 39340 C JCYA Meeting/Luncheon 209.25Moncla's 199-62-6499.89-489-699000045339 N

08-11-2016 40865 C PO Created by Req: 003194 2,519.37National Professional Re 226-13-6399.00-823-623000045340 N


08-11-2016 83295 C Training 130.35PV Rentals, LLC 199-62-6269.10-409-699000045342 N


Math Academy Supplies 1,011.23199-13-6399.20-989-699000

Math Academy Supplies 12.78199-13-6399.20-989-699000

Math Academy Supplies 2,071.52199-13-6399.20-989-699000






MEP Supply 799.98212-13-6399.00-917-624000

Office Supplies 153.83241-13-6399.01-449-699000

Office Supplies 378.66241-13-6399.01-449-699000

Office Supplies 226.14241-13-6399.01-449-699000

Office Supplies 86.58241-13-6399.01-449-699000

Office Supplies 193.96241-13-6399.01-449-699000

Office Supplies 153.83241-13-6399.01-449-699000

08-11-2016 0000151521 80566 M Wrong items purchased -153.83Quill Corporation 241-13-6399.01-449-699000


Supplies 11.22263-13-6399.00-919-699000

Supplies 48.22263-13-6399.00-919-699000

Supplies 915.92263-13-6399.00-919-699000

Supplies 87.10263-13-6399.00-919-699000

Supplies 49.88263-13-6399.00-919-699000

08-11-2016 0000151507 80566 M Returned items not reordering -87.10Quill Corporation 263-13-6399.00-919-699000

08-11-2016 80566 C MEP Supply Order 390.95Quill Corporation 301-13-6399.00-918-624000

Check 045343 Total: 6,948.75


08-11-2016 52177 C supplies - Math Academy 193.57Really Good Stuff 199-13-6399.20-989-699000045345 N

08-11-2016 53520 C Supplies 1,389.20Region 13 ESC 350-13-6399.00-922-624000045346 N

08-11-2016 52611 C Title III Symposium 150.00Region 2 ESC 350-13-6411.00-922-624000045347 N


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Cnty Dist:

Program: FIN1800

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EFT

08-11-2016 80329 C Contracted Services 3,372.35Stacy L. Shultz 429-13-6291.00-983-699000045348 N

08-11-2016 83287 C Presenter Fee 3,900.00Mary Jo Huff 225-13-6291.00-820-623000045349 N

Supplies for WS 118784 1,208.00225-13-6399.00-820-623000

Check 045349 Total: 5,108.00

08-11-2016 59959 C Supplies 392.92Trainer's Warehouse 225-13-6399.00-820-623000045350 N


08-11-2016 80942 C Printing - Outside 1,134.75White Reprographic 750-51-6499.01-491-699000045352 N





maint/copies 42.51241-13-6299.41-449-699000

Copier Rental 105.65446-11-6269.00-414-624000

Copier Rental 161.01447-11-6269.00-416-624000

Check 045356 Total: 330.95

08-18-2016 82652 C Headphones 281.45Affordable Computer Pro 446-11-6399.01-414-624000045357 N

08-18-2016 78802 C cold laminate 296.95Advanced Graphics 241-13-6399.00-449-699000045358 N

08-18-2016 80392 C Aug 2016 MEP Recruitment 1,000.00Graciela Alvarez 301-13-6291.00-918-624000045359 N


Legal Notice 191.66199-62-6499.40-409-699000

Check 045360 Total: 194.66

08-18-2016 78704 C Combination Laptop Lock 492.15CDW Government 199-13-6399.00-797-699000045361 N

08-18-2016 08200 C Publication 41.54Council for Exceptional C 199-13-6399.00-888-623000045362 N

08-18-2016 08546 C CPI Supplies 224.73Crisis Prevention Institut 199-13-6399.00-888-623000045363 N

CPI Supplies 412.02226-13-6399.00-823-623000

CPI Supplies 240.00226-13-6399.00-828-623000

Check 045363 Total: 876.75

08-18-2016 15291 C STETSON Consortium & TEA 294.30Embassy Suites 288-13-6411.60-910-699000045364 N

08-18-2016 82909 C PO Created by Req: 003208 1,000.00Graciela G. Garcia 301-13-6291.00-918-624000045365 N

08-18-2016 82772 C Annual Support Services 355.25Heartland Payment Syst 241-13-6499.00-449-699000045366 N


office supplies 180.99241-13-6399.00-449-699000

Check 045367 Total: 290.77


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 6

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EFT

08-18-2016 82599 C Practice Test - Skylar Rowley 43.98Mometrix Media LLC 199-13-6399.00-980-699000045368 N

08-18-2016 39340 C PO Created by Req: 003366 323.50Moncla's 199-53-6499.89-510-699000045369 N

PO Created by Req: 003370 69.00199-53-6499.89-510-699000

Check 045369 Total: 392.50

08-18-2016 80675 C Books/Supplies 348.61Pacific Northwest Publis 199-13-6399.00-888-623000045370 N

Supplies 829.25225-13-6399.00-820-623000

Books/Supplies 1,200.00226-13-6399.00-823-623000

Books/Supplies 700.00226-13-6399.00-824-623000

Check 045370 Total: 3,077.86


08-18-2016 51150 C Books for Workshop 1,860.00QEP, Inc. 429-13-6399.00-994-699000045372 N


Refreshments 56.77199-13-6499.89-447-699000

Refreshments 100.76199-13-6499.89-447-699000

Candy 100.76199-13-6499.89-447-699000

Candy 56.77199-13-6499.89-447-699000

08-18-2016 0000007123 80566 M Credit candy ordered in error -100.76Quill Corporation 199-13-6499.89-447-699000

Credit candy ordered in error -56.77199-13-6499.89-447-699000

08-18-2016 80566 C Office Supplies 1,319.16Quill Corporation 199-41-6399.00-401-699000

Office Supplies 27.87199-41-6399.00-401-699000

Supplies 6.79211-13-6399.00-916-699000

MEP Supply 282.19212-13-6399.00-917-624000

2016 MEP Supply Order 17.84212-13-6399.00-917-624000

2016 MEP Supply Order 452.53212-13-6399.00-917-624000

2016 MEP Supply Order 20.76212-13-6399.00-917-624000

2016 MEP Supply Order 140.99212-13-6399.00-917-624000

Supplies 24.96225-13-6399.00-820-623000

Supplies 179.95225-13-6399.00-820-623000

office supplies 40.70241-13-6399.01-449-699000

office supplies 42.48241-13-6399.01-449-699000

office supplies 479.15241-13-6399.01-449-699000

Supplies 199.21244-12-6399.01-963-622000

Office Supplies 499.99289-13-6398.00-931-799000

Office Supplies 155.53289-13-6399.00-931-799000

Office Supplies 97.74289-13-6399.00-931-799000

Office Supplies 97.74289-13-6399.00-931-799000

SUPPLIES STM'S 2,971.22289-13-6399.20-941-799000

Supplies/WOCCISD 697.29429-13-6399.00-994-699000

Supplies/WOCCISD 954.00429-13-6399.00-994-699000

Supplies for JJAEP 31.92447-11-6399.00-416-624000





Check 045373 Total: 9,642.60


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 6

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08-18-2016 52990 C System of 20 - J. Cano Consult 600.00Region 7 ESC 102-41-6239.03-601-699000045374 N

08-18-2016 79508 C Renewal - Support Services 8,694.76SKC Communication Pro 750-51-6249.02-491-699000045375 N

Equipment 11,611.20750-51-6398.00-491-699000

Check 045375 Total: 20,305.96

08-18-2016 82598 C Training Supplies 548.22STEDI, LLC 199-13-6399.00-706-699000045376 N


08-18-2016 58540 C Policy Update 30.48TASB, Inc. 102-41-6499.00-601-699000045378 N

08-18-2016 78848 C Policy Reference Manual 21 942.92TASB, Inc. 102-41-6499.00-601-699000045379 N


08-18-2016 82769 C printing 860.00Texas Star Document Se 241-13-6299.41-449-699000045381 N

poster 26.00241-13-6299.41-449-699000

Check 045381 Total: 886.00


08-18-2016 83056 C Office furniture 495.00Varidesk LLC 102-41-6398.00-601-699000045383 N

Office furniture 50.00102-41-6399.00-601-699000

Check 045383 Total: 545.00

08-18-2016 80391 C PO Created by Req: 003207 1,000.00Ricardo Vega 301-13-6291.00-918-624000045384 N



08-23-2016 83331 C USAC Funds 5,355.17United States Dept. of Tr 448-53-6499.00-707-699000045387 N


08-25-2016 79820 C MEP Order 599.98B & H Photo-Video 212-13-6399.00-917-624000045389 N


PO Created by Req: 003359 2,658.00220-13-6398.00-959-724000

PO Created by Req: 003359 959.84220-13-6399.00-952-724000

PO Created by Req: 003359 120.00220-13-6399.00-952-724000

PO Created by Req: 003359 19.17220-13-6399.00-952-724000

PO Created by Req: 003359 152.80220-13-6399.00-952-724000

PO Created by Req: 003359 239.96220-13-6399.00-959-724000

PO Created by Req: 003359 30.00220-13-6399.00-959-724000

PO Created by Req: 003359 4.79220-13-6399.00-959-724000

PO Created by Req: 003359 38.20220-13-6399.00-959-724000

Check 045390 Total: 14,854.76


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 6

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VendNbr Payee


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EFT

08-25-2016 81998 C Refund to Member Districts 2,189.18Bob Hope School 448-53-6499.01-707-699000045391 N

08-25-2016 05410 C Refund to Member Districts 2,713.62Brookeland I.S.D. 448-53-6499.01-707-699000045392 N

08-25-2016 05470 C Refund to Member Districts 2,048.98Buna I.S.D. 448-53-6499.01-707-699000045393 N

08-25-2016 06960 C Refund to Member Districts 2,166.68Chester ISD 448-53-6499.01-707-699000045394 N


08-25-2016 07420 C Supplies 549.55Cocomo Joe's 199-13-6399.00-987-699000045396 N

Shirts 322.00199-13-6399.00-989-699000

Check 045396 Total: 871.55

08-25-2016 07560 C Refund to Member Districts 2,889.42Colmesneil ISD 448-53-6499.01-707-699000045397 N


Computer Lease 130.68750-53-6299.70-798-699000

Computer 178.30750-53-6299.70-798-699000

Computer Lease 166.39750-53-6299.70-798-699000

Check 045398 Total: 583.01

08-25-2016 19935 C Cooperative Phone Lines 401.46Department of Informatio 448-53-6259.01-707-699000045399 N

08-25-2016 11005 C Refund to Member Districts 2,533.62Deweyville I.S.D. 448-53-6499.01-707-699000045400 N

08-25-2016 80025 C PO Created by Req: 003284 282.90Data Recongnition Corp 220-13-6399.00-952-724000045401 N

PO Created by Req: 003284 123.60220-13-6399.00-952-724000

PO Created by Req: 003284 30.68220-13-6399.00-952-724000

TABE CLAS-E LOC/TABE CLA 294.24220-13-6399.00-952-724000

PO Created by Req: 003284 94.30220-13-6399.00-959-724000

PO Created by Req: 003284 41.20220-13-6399.00-959-724000

PO Created by Req: 003284 10.23220-13-6399.00-959-724000

Check 045401 Total: 877.15


08-25-2016 82456 C Refund to Member Districts 2,246.36Ehrhart School 448-53-6499.01-707-699000045403 N

08-25-2016 15645 C Refund to Member Districts 3,142.62Evadale I.S.D. 448-53-6499.01-707-699000045404 N


08-25-2016 83280 C Supplies 1,839.84Frog Street Press, Inc. 225-13-6399.00-820-623000045406 N


08-25-2016 23310 C Refund to Member Districts 1,172.76High Island I.S.D. 448-53-6499.01-707-699000045408 N


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Cnty Dist:

Program: FIN1800

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08-25-2016 81133 C Supplies 233.34Kaplan Early Learning C 225-13-6399.00-820-623000045409 N

08-25-2016 31335 C Refund to Member Districts 3,484.98Kirbyville CISD 448-53-6499.01-707-699000045410 N

08-25-2016 31380 C Refund to Member Districts 2,323.12Kountze I.S.D. 448-53-6499.01-707-699000045411 N

08-25-2016 36100 C Refund to Member Districts 2,308.78Little Cypress- Mauricevil 448-53-6499.01-707-699000045412 N

08-25-2016 36760 C Refund to Member Districts 2,068.58Lumberton ISD 448-53-6499.01-707-699000045413 N

08-25-2016 83315 C Supplies/Books 1,679.80National Council for Beh 226-13-6399.00-823-623000045414 N

08-25-2016 44485 C Refund to Member Districts 3,154.62Orangefield I.S.D. 448-53-6499.01-707-699000045415 N

08-25-2016 78558 C Refund to Member Districts 3,029.36Port Arthur ISD 448-53-6499.01-707-699000045416 N

08-25-2016 80566 C Supplies Consumable 69.60Quill Corporation 102-41-6399.00-601-699000045417 N




Supplies 44.00199-13-6399.00-888-623000

Supplies 25.47199-13-6399.00-888-623000

Supplies 2.97199-13-6399.00-888-623000

Supplies 6.71199-13-6399.00-888-623000

Supplies 40.70199-13-6399.00-888-623000

Supplies-Math Academy 599.28199-13-6399.20-989-699000






Math Academy 89.13199-13-6399.20-989-699000

Math Academy 55.68199-13-6399.20-989-699000

Math Academy 246.00199-13-6399.20-989-699000

Math Academy 45.84199-13-6399.20-989-699000

08-25-2016 0000151806 80566 M Returned items for credit -97.74Quill Corporation 199-13-6399.20-989-699000

Returned items for credit -155.53199-13-6399.20-989-699000


PO Created by Req: 003357 11.19220-13-6399.00-952-724000

PO Created by Req: 003357 10.19220-13-6399.00-952-724000

PO Created by Req: 003357 46.23220-13-6399.00-952-724000

PO Created by Req: 003357 55.99220-13-6399.00-959-724000

PO Created by Req: 003357 2.80220-13-6399.00-959-724000

PO Created by Req: 003357 2.55220-13-6399.00-959-724000

PO Created by Req: 003357 11.56220-13-6399.00-959-724000

Supplies 16.14225-13-6399.00-820-623000

Supplies 49.68225-13-6399.00-820-623000

office chairs 539.98241-13-6398.00-449-699000


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 6

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08-25-2016 0000151537 80566 M Items were returned -135.98Quill Corporation 289-13-6399.00-931-799000

Check 045417 Total: 3,476.71


PO Created by Req: 003350 1,070.74263-13-6399.00-919-699000

Check 045418 Total: 1,195.74

08-25-2016 53540 C Conf. Registration 150.00Region 18 ESC 225-13-6411.00-820-623000045419 N

08-25-2016 55215 C Refund to Member Districts 2,653.62Sabine Pass I.S.D. 448-53-6499.01-707-699000045420 N

08-25-2016 82974 C PO Created by Req: 003237 3,000.00Southeast TX Career 220-13-6269.00-952-724000045421 N

08-25-2016 56850 C Refund to Member Districts 2,273.62Spurger I.S.D. 448-53-6499.01-707-699000045422 N

08-25-2016 81147 C Janitorial Supplies 1,600.20Supply Works 750-51-6399.00-491-699000045423 N

08-25-2016 0000151885 81147 M Ordered incorrectly -332.00Supply Works 750-51-6399.00-491-699000

Check 045423 Total: 1,268.20


08-25-2016 66240 C Refund to Member Districts 3,089.18Vidor I.S.D. 448-53-6499.01-707-699000045425 N

08-25-2016 67725 C Refund to Member Districts 3,280.62Warren I.S.D. 448-53-6499.01-707-699000045426 N

08-25-2016 68660 C Refund to Member Districts 2,129.36West Orange-Cove C.I.S 448-53-6499.01-707-699000045427 N

08-25-2016 69635 C Refund to Member Districts 2,339.18Woodville I.S.D. 448-53-6499.01-707-699000045428 N


Petty Cash 8.59199-13-6399.00-706-699000

Petty Cash 24.59199-13-6399.00-797-699000

Petty Cash 69.94199-13-6399.00-888-623000

Petty Cash 145.93199-13-6399.00-987-699000

Petty Cash 18.56199-13-6399.00-989-699000

Petty Cash 63.30199-13-6399.60-888-623000

Petty Cash 25.00199-13-6499.00-720-699000

Petty Cash 27.38199-13-6499.10-706-699000

Petty Cash 27.00199-13-6499.89-447-699000

Petty Cash 40.12199-13-6499.89-720-699000

Petty Cash 16.56199-13-6499.89-987-699000

Petty Cash 41.99225-13-6399.00-820-623000

Petty Cash 98.24241-13-6399.01-449-699000

Petty Cash 18.81429-13-6399.00-440-699000

Check 045429 Total: 734.79

08-31-2016 77588 C Vendor charged tax/short pay 33.39ACCO Brands Direct 199-13-6399.00-888-623000045430 N



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Cnty Dist:

Program: FIN1800

File ID: 6

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08-31-2016 82942 C PO Created by Req: 003403 4,207.50Aloe Software Group, LL 199-53-6399.01-510-699000045432 N

08-31-2016 01330 C O & M Supplies 272.23AmbuTech 226-13-6399.10-825-623000045433 N

08-31-2016 82119 C Registration Sept. Conf. 260.00American Express Corpo 102-41-6411.00-601-699000045434 N

Monthly Travel Expenses 701.36102-41-6411.00-601-699000

Open PO 413.36199-41-6411.00-720-699000

Check 045434 Total: 1,374.72

08-31-2016 82679 C Supplies 994.20Any Baby Can of San An 225-13-6399.00-820-623000045435 N


08-31-2016 80598 C PLCP Trainer 2,025.00Dwaine K. Augustine 288-13-6291.30-910-699000045437 N

PLCP Trainer 562.50288-13-6291.30-910-699000

Check 045437 Total: 2,587.50

08-31-2016 03590 C Supplies/Books 100.90Barnes & Noble 199-13-6399.00-888-623000045438 N

PO Created by Req: 003361 15.20220-13-6399.00-952-724000

PO Created by Req: 003361 15.20220-13-6399.00-959-724000

PO Created by Req: 003361 15.18223-13-6399.00-958-724000

PO Created by Req: 003318 69.90429-13-6399.00-440-699000

Check 045438 Total: 216.38


Legal Notice 118.02199-62-6499.40-409-699000

Check 045439 Total: 121.02

08-31-2016 82968 C Travel 8/11/16 22.80Barbara Bell 241-13-6411.00-449-699000045440 N

08-31-2016 05470 C Cirriculum Conf Refund 665.00Buna I.S.D. 199-00-5729.00-987-699000045441 N

08-31-2016 82465 C Travel 6/19-22 29.98Wanda Burlison 241-13-6411.01-449-699000045442 N

08-31-2016 79551 C Software/License Fees 3,074.40Citrix Systems, Inc. 750-53-6398.01-798-699000045443 N

08-31-2016 08200 C PO Created by Req: 003287 90.00Council for Exceptional C 199-13-6495.00-888-623000045444 N

08-31-2016 82922 C PLCP Mentor 1,787.50Lydia Diane Daniels 288-13-6291.20-910-699000045445 N

08-31-2016 10255 C PO Created by Req: 003145 46.50Data Projections 199-13-6399.00-435-699000045446 N

08-31-2016 82553 C SMARTnet Renewal on the 89 113.60DataVox, Inc. 199-13-6399.00-797-699000045447 N

08-31-2016 80404 C Travel 8/30/16 16.20Brenda DeCuir 199-53-6411.00-510-699000045448 N


08-31-2016 82423 C Maintenance - Building 1,440.00Discovery Information Te 750-51-6249.02-491-699000045450 N

Phone System Maintenance 1,836.00750-51-6249.06-491-699000

Check 045450 Total: 3,276.00


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 6

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08-31-2016 83332 C Travel 8/22/16-8/31/16 102.87Gerry Edwards 220-13-6411.00-952-724000045452 N

08-31-2016 82032 C PLCP Mentor 632.50Keith Elliott 288-13-6291.20-910-699000045453 N

08-31-2016 18355 C 2017 Planner 40.42Franklin Covey Co. 102-41-6399.00-601-699000045454 N

2017 Planners 38.41429-13-6399.00-440-699000



Travel 8/29/16-8/31/16 24.98220-13-6411.00-952-724000


08-31-2016 78414 C Travel 8/23/16 16.04Martha Hale 225-13-6399.00-820-623000045456 N

Travel 8/15/16-8/19/16 105.00225-13-6411.00-820-623000

Check 045456 Total: 121.04

08-31-2016 83151 C Travel 8/17/16 47.25Lisa Heiner 199-13-6411.00-888-623000045457 N

Travel 8/18/16 47.25199-13-6411.00-888-623000

Travel 8/25/16 5.01199-13-6411.00-888-623000

Travel 8/28/16-8/30/16 700.06199-13-6411.00-888-623000

Check 045457 Total: 799.57

08-31-2016 80169 C MEP Supply Order 309.60Hernandez Office Supply 212-13-6399.00-917-624000045458 N

MEP Supply Order 227.12212-13-6399.00-917-624000

Check 045458 Total: 536.72

08-31-2016 80640 C Travel 8/1/16-8/18/16 74.36Kay Herrington 199-13-6411.10-706-699000045459 N


08-31-2016 83312 C Furn/Equip/Maint. 560.00i-2-i Technologies, LC 448-53-6249.00-707-699000045461 N

Furn/Equip/Maint. 4,297.70448-53-6398.00-707-699000

Furn/Equip/Maint. 219.88448-53-6399.00-707-699000

Check 045461 Total: 5,077.58


08-31-2016 83082 C 2016 MEP Supply 1,435.00SchoolKidz.com, LLC 301-13-6399.00-918-624000045463 N


Travel 8/17/16-8/18/16 81.10289-13-6411.00-912-699000

Travel 8/1/16-8/16/16 220.40289-13-6411.00-912-699000

Travel 7/26/16-7/28/16 134.80429-13-6411.00-933-699000

Check 045464 Total: 475.62

08-31-2016 31400 C Travel 8/23/16 72.36Jean Kyle 199-62-6411.30-409-699000045465 N

08-31-2016 31709 C Vendor lost chech 379.80Lakeshore Learning Mat 225-13-6399.00-820-623000045466 N

Vendor lost check 323.10241-13-6399.01-449-699000

Check 045466 Total: 702.90


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 6

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08-31-2016 32055 C VI Supplies 752.43LS&S, LLC 226-13-6399.10-825-623000045469 N


08-31-2016 37732 C Equipment 1,160.00Master Audio Visuals, In 448-53-6398.00-707-699000045471 N


Travel 8/21/16-8/26/16 454.07429-13-6411.00-990-699000

Travel 8/7/16-8/9/16 325.55429-13-6411.00-990-699000

Check 045472 Total: 880.63



08-31-2016 78933 C Travel 8/24/16 110.01Suzanne Nix 199-53-6411.00-510-699000045475 N


Travel 8/11/16-8/23/16 173.59220-13-6411.00-952-724000

Travel 8/24/16-8/25/16 44.27220-13-6411.00-952-724000

Check 045476 Total: 287.07

08-31-2016 46978 C Travel 8/29/16 10.10Dana Pitman 199-13-6411.00-888-623000045477 N

08-31-2016 80566 C refreshments 66.99Quill Corporation 199-13-6499.89-447-699000045478 N

refreshments 17.09199-13-6499.89-447-699000

refreshments 15.29199-13-6499.89-447-699000

refreshments 71.98199-13-6499.89-447-699000

office supplies 132.74241-13-6398.00-449-699000

office supplies 269.99241-13-6398.00-449-699000

office supplies 85.10241-13-6399.00-449-699000

office supplies 295.77241-13-6399.00-449-699000

office supplies 197.52241-13-6399.00-449-699000

office supplies 17.26241-13-6399.00-449-699000

office supplies 30.54241-13-6399.00-449-699000

office supplies 1,834.02241-13-6399.00-449-699000

Supplies 68.41263-13-6399.00-919-699000

Supplies 121.54263-13-6399.00-919-699000

Supplies 108.22263-13-6399.00-919-699000

Supplies 414.34263-13-6399.00-919-699000

08-31-2016 0000151890 80566 M Product Replacement -121.54Quill Corporation 263-13-6399.00-919-699000

08-31-2016 80566 C MEP Order 125.66Quill Corporation 301-13-6399.00-918-624000

MEP Order 38.85301-13-6399.00-918-624000

MEP Order 27.16301-13-6399.00-918-624000

Supplies 16.14350-13-6399.00-922-624000

Supplies for T-PESS 310.91429-13-6399.00-440-699000


Date Run:

Cnty Dist:

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File ID: 6

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Supplies for T-PESS 13.58429-13-6399.00-440-699000

Check 045478 Total: 4,157.56

08-31-2016 53520 C Region 5's portion of PIO 4,800.00Region 13 ESC 102-41-6499.01-601-699000045479 N

Contracted Services 375.00405-13-6239.00-944-621000

Check 045479 Total: 5,175.00

08-31-2016 52970 C 15/16 Eduhero -HullDaisetta 495.31Region 6 ESC 199-13-6239.00-706-699000045480 N

15/16 Eduhero - HullDaisetta 66.19199-13-6499.00-706-699000

Check 045480 Total: 561.50

08-31-2016 82670 C Travel 8/18/16 93.88Kay M. Reho 199-53-6411.00-510-699000045481 N



08-31-2016 55500 C Travel 8/1/16-8/11/16 51.69Brenda Schofield 220-13-6411.00-952-724000045484 N

Travel 8/23/16 24.46220-13-6411.00-952-724000


08-31-2016 79823 C SNA Annual Conf Registration 450.00School Nutrition Associat 241-13-6411.00-449-699000045485 N

08-31-2016 82435 C Principals' Conference 243.80South Shore Harbor Res 199-13-6411.10-706-699000045486 N

Principals' Conference 243.80199-13-6411.10-706-699000
























Check 045486 Total: 4,502.70


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 6

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06-19-2017 4:17 PM

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EFT

08-31-2016 82924 C PLCP Mentor 605.00Rickey Lynn Summers 288-13-6291.20-910-699000045487 N



Travel 8/8/16-8/19/16 147.31199-62-6411.00-489-699000

Travel 8/30/16 71.11199-62-6411.00-489-699000

Check 045489 Total: 237.47


08-31-2016 60245 C VI Supplies 14.28TSBVI 199-13-6399.00-888-623000045491 N

VI Supplies 20.22226-13-6399.10-825-623000


08-31-2016 60330 C lunch for WS #122734 428.25Two Magnolias 199-13-6499.89-447-699000045492 N

08-31-2016 81911 C Travel 8/17/16-8/18/16 65.21Johnny Vines 405-13-6411.00-944-621000045493 N



08-31-2016 68172 C Travel 8/8/16-/18/16 96.20Beth Wilson 263-13-6411.00-919-699000045496 N


09-02-2015 82645 D Lease Payments-Edison Plaza 50,000.00Edison Plaza Partner's, L 750-51-6269.15-491-699000100362 N

09-30-2015 83149 D SLPDN Coinf. for SLP Grant 1,980.00Residence Inn By Marriot 288-13-6411.20-910-599000100363 N


10-10-2015 82119 D Open PO 314.06American Express Corpo 102-41-6411.00-601-699000100365 N

Open PO 240.89199-41-6411.00-720-699000

Staff Development Breakfast 161.83199-41-6499.08-401-699000

Check 100365 Total: 716.78


10-30-2015 22295 D Prepd CK 62.62Hampton Inn - North 199-13-6411.00-989-699000100367 N

10-30-2015 82615 D TOT Dyslexia Academy 62.63Wyndham Dallas Suites- 199-13-6411.00-989-699000

Check 100367 Total: 125.25

11-09-2015 15291 D Professional Development 683.43Embassy Suites 102-41-6411.00-601-699000100368 N

Professional Development 1,822.48102-41-6419.00-601-699000

11-09-2015 82119 D Board Travel Meals 100.15American Express Corpo 102-41-6411.00-601-699000

Open PO 311.12102-41-6411.00-601-699000

Board Meeting Meals 19.65102-41-6411.00-601-699000

Board Travel Meals 7.70102-41-6419.00-601-699000





Date Run:

Cnty Dist:

Program: FIN1800

File ID: 6

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Open PO 285.64199-41-6411.00-720-699000

Vehicle Maintenance 480.56750-51-6249.00-460-699000



Check 100368 Total: 5,045.25

11-12-2015 78853 D Hotel PRPD CK 213.00A+ Events 199-13-6411.00-989-699000100369 N

Hotel PRPD CK 462.00211-13-6411.00-916-699000

PRPD CK 559.00211-13-6411.00-916-699000

Check 100369 Total: 1,234.00

11-20-2015 23195 D Annual Hotel Card Fees 100.00Capital One, N.A. 199-41-6499.00-401-699000100370 N



Open PO 101.01199-41-6411.00-720-699000

Check 100372 Total: 327.04



Open PO 103.00199-41-6411.00-720-699000

Sonic Cards for entertainers 250.00199-41-6499.08-401-699000

Check 100374 Total: 686.45

01-06-2016 23195 D Hotel Card Fee - Krin Mackenr 20.00Capital One, N.A. 199-41-6499.00-401-699000100375 N

01-06-2016 83172 D Trip Cancelled - 1 night stay 114.45Island Hospitality Manag 199-13-6411.00-888-623000

Check 100375 Total: 134.45

01-29-2016 23195 D Credit Card Finance Charge 1.75Capital One, N.A. 199-41-6499.00-401-699000100376 N

01-29-2016 83198 D Conference hotel room 605.73Dallas Convention Cente 199-62-6411.30-409-699000

Conference hotel room 605.73199-62-6411.40-409-699000

Check 100376 Total: 1,213.21


Open PO 172.19199-41-6411.00-720-699000

Lodging for Kondo 97.01199-62-6411.00-489-699000

Check 100377 Total: 1,165.22


02-09-2016 01600 D Cooperative Phone Lines 10,535.09AT&T 448-53-6259.01-707-699000100379 N

02-09-2016 56611 D Phone Services 329.60AT&T 750-51-6259.06-491-699000

02-09-2016 82692 D Certificate Renewal 809.97GODADDY.COM, LLC 750-53-6398.01-798-699000

Check 100379 Total: 11,674.66


03-11-2016 78880 D Fees & Dues 200.00ARIN 448-53-6499.00-707-699000100381 N

03-10-2016 82119 D Supplies Consumable 32.41American Express Corpo 102-41-6399.00-601-699000100382 N


Open PO 494.58102-41-6411.00-601-699000


Open PO 214.91199-41-6411.00-720-699000


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 6

CheckNbr


VendNbr Payee


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EFT

Check 100382 Total: 891.41


04-08-2016 78545 D Misc. Supplies 908.06Sam's Wholesale Club 199-13-6399.00-417-699000100384 N


04-01-2016 79569 D No Show Hotel Charge 180.08Hyatt Regency Dallas 199-41-6411.00-401-699000100386 N

04-01-2016 80151 D CC Authorization-nonemployee 141.25Sheraton Dallas North H 199-13-6419.00-913-699000

04-01-2016 83250 D Hotel Charges - Kendall Mott 113.16BW Greenville LLC 199-11-6411.00-705-699000

Check 100386 Total: 434.49


05-02-2016 23195 D Annual Hotel Card Fees 180.00Capital One, N.A. 199-41-6499.00-401-699000100388 N


General Supplies 241.80199-13-6399.00-417-699000

Open PO 209.58199-41-6411.00-720-699000

Check 100389 Total: 1,243.56

05-13-2016 23195 D Equipment 299.99Capital One, N.A. 199-13-6398.00-417-699000100390 N

05-13-2016 78545 D Misc. Supplies 1,078.04Sam's Wholesale Club 199-13-6399.00-417-699000

Supplies 1,195.20199-13-6399.00-417-699000

05-13-2016 82986 D Fee & Dues 684.75Network Solutions, LLC 448-53-6398.01-707-699000

Check 100390 Total: 3,257.98

05-23-2016 22295 D Lodging 147.16Hampton Inn - North 429-13-6411.00-440-499000100391 N


06-16-2016 80480 D Teacher Supplies 250.00Google, Inc. 289-13-6399.01-931-799000100393 N

06-23-2016 23195 D Hotel Card Annual Fees 20.00Capital One, N.A. 199-13-6499.00-720-699000100394 N

Hotel Card Annual Fees 100.00199-13-6499.00-888-623000

Hotel Card Annual Fees 200.00199-13-6499.00-989-699000

06-23-2016 80428 D PO Created by Req: 002960 85.68Omni Ft. Worth Hotel 244-12-6411.00-963-622000

Check 100394 Total: 405.68

06-08-2016 82119 D Board Meeting Meals 69.26American Express Corpo 102-41-6411.00-601-699000100395 N

Open PO 125.73102-41-6411.00-601-699000



Open PO 124.10199-41-6411.00-720-699000

Check 100395 Total: 554.61

07-15-2016 83297 D PO Created by Req: 002982 710.90Provo Craft & Novelty, In 225-13-6398.00-820-623000100397 N

07-08-2016 82119 D Board Meeting Meals 18.48American Express Corpo 102-41-6411.00-601-699000100398 N



Open PO 158.51199-41-6411.00-720-699000

Check 100398 Total: 929.39


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 6

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07-20-2016 23195 D Hotel Card Fee - J. McEachern 20.00Capital One, N.A. 199-13-6499.00-706-699000100399 N

Hotel Card Fee - K. Herrington 20.00199-13-6499.00-706-699000

Hotel Card Fee - T. Norsworthy 20.00199-13-6499.00-720-699000

Hotel Card Fee - M. Seybold 20.00199-13-6499.00-720-699000

Hotel Card Fee - T. Einkauf 20.00199-13-6499.00-720-699000

Hotel Card Fee - D. Grundy 20.00199-13-6499.00-720-699000

Hotel Card Fee - C. Session 20.00199-13-6499.00-720-699000

Entered Wrong Amount -20.00199-13-6499.00-720-699000

Hotel Card Fee - T. Norsworthy 12.50199-13-6499.00-720-699000

Hotel Card Fee - B. Terrier 20.00199-62-6499.00-489-699000

Hotel Card Fee - B. Thompson 20.00212-13-6499.00-917-624000

07-20-2016 25370 D TASN Conf 249.61Hilton 241-13-6411.00-449-699000

TASN Conference 6/19/2016 25.87241-13-6411.00-449-699000

07-20-2016 83217 D Hotel Stay Check not accepted 345.14Starlite Hotels LLC 199-13-6411.10-706-699000

07-20-2016 83293 D Consultant CC 363.36Island Hospitality Manag 199-13-6411.00-913-699000

Consultant CC 312.90199-13-6411.00-913-699000

Consultant CC 35.34199-13-6411.00-989-699000

Consultant CC 30.43199-13-6411.00-989-699000

Consultant CC 398.70199-13-6411.00-989-699000

Parking 175.38199-13-6411.00-989-699000

Consultant CC 398.70199-13-6411.00-989-699000

Check 100399 Total: 2,507.93

08-09-2016 82119 D Meals - TEA/BCG Group 17.25American Express Corpo 102-41-6411.00-601-699000100400 N


Meals - TEA/BCG Group 120.77102-41-6419.00-601-699000

Open PO 106.94199-41-6411.00-720-699000

Check 100400 Total: 308.12

08-10-2016 83297 D Supplies 861.84Provo Craft & Novelty, In 199-13-6399.00-888-623000100401 N

08-10-2016 83313 D Supplies 49.31Internet Hobby Supply, I 429-13-6399.00-983-699000

Check 100401 Total: 911.15

08-25-2016 23195 D Hotel Charge 6.95Capital One, N.A. 199-13-6411.00-888-623000100402 N

08-25-2016 24790 D hotel on CC 441.45Hyatt Regency - Austin 211-13-6411.00-993-699000

Parking on Comp CC 93.00211-13-6411.00-993-699000

08-25-2016 80428 D PO Created by Req: 002960 563.96Omni Ft. Worth Hotel 244-12-6411.00-963-622000

08-25-2016 82333 D Parking 221.90San Antonio Marriott Riv 199-62-6411.30-409-699000

Hotel room 1,124.10199-62-6411.30-409-699000

08-25-2016 82798 D Training 406.42Hampton Inn and Suites- 199-62-6411.30-409-699000

08-25-2016 83294 D txSuite Product Training 385.56SOF Select Holdings, L. 199-53-6411.00-510-699000

08-25-2016 83301 D History Conference/Houston Tx 239.80Jay Z Kuber Hospitality, I 199-13-6411.00-989-699000

08-25-2016 83320 D Mr. Anderson's Lodging 92.65Courtyard By Marriott 199-62-6419.00-489-699000

Check 100402 Total: 3,575.79




Date Run:

Cnty Dist:

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File ID: 6

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01-07-2016 82965 C 12/14/15-12/16/15 Travel 15.74Desiree de la Rosa 226-13-6411.00-823-623000E00001* Y

D NEED PAPER CHECK -15.74226-13-6411.00-823-623000

Check E00001 Total: .00

02-05-2016 23600 C Travel 1/24/16-1/27/16 289.85Lynda Hoffpauir 199-53-6411.00-510-699000E00002 Y

02-05-2016 82668 C Travel 1/27/16 28.32Bevie L. Thomas 199-53-6411.00-510-699000E00003 Y

02-05-2016 67470 C Travel 1/12/16-1/14/16 271.16Denise Wallace 199-41-6411.00-401-699000E00004 Y

Travel 1/18/16-1/20/16 322.91199-41-6411.00-401-699000

Check E00004 Total: 594.07

02-16-2016 80875 C Travel 1/31/16-2/02/16 275.56Ami Cox 226-13-6411.00-823-623000E00005 Y

02-16-2016 82965 C Travel 1/27/16-1/29/16 18.77Desiree de la Rosa 226-13-6411.00-823-623000E00006 Y

02-16-2016 19099 C Travel 2/07/16-2/09/16 372.41Cindy Fussell 226-13-6411.00-823-623000E00007 Y

Travel 1/31/16-2/02/16 398.42226-13-6411.00-823-623000


02-16-2016 78414 C Travel 2/03/16 14.73Martha Hale 225-13-6411.00-820-623000E00008 Y

Travel 1/14/16-1/28/16 16.04225-13-6411.00-820-623000

Travel 1/08/16-1/13/16 99.94225-13-6411.00-820-623000

Travel 2/01/16-2/02/16 1.07225-13-6411.00-820-623000


02-16-2016 83151 C Travel 1/31/16-2/02/16 731.43Lisa Heiner 226-13-6411.00-823-623000E00009 Y

Travel 2/04/16 7.40226-13-6411.00-823-623000


02-16-2016 83147 C Travel 1/31/16-2/05/16 389.90Jeannie Istre 429-13-6411.00-994-699000E00010 Y

02-16-2016 80648 C Travel 1/24/16-1/27/16 313.71Marianne Kondo 199-62-6411.00-489-699000E00011 Y

02-16-2016 78547 C Travel 1/15/16 15.70Sharon Kruger 199-13-6411.00-989-699000E00012 Y

Travel 1/27/16-1/28/16 58.62289-13-6411.00-912-699000

Travel 1/19/16-1/26/16 60.51289-13-6411.00-912-699000


02-16-2016 35720 C Travel 1/26/16-2/10/16 184.46Roy Lightfoot 199-13-6411.00-797-699000E00013 Y

02-16-2016 37290 C Travel 1/27/16-1/29/16 226.35Monica Mahfouz 289-13-6411.00-915-699000E00014 Y

02-16-2016 79676 C Travel 1/24/16-1/29/16 502.10Roxanne Minix-Wilkins 289-13-6411.00-941-699000E00015 Y

Travel 2/01/16-2/08/16 68.36289-13-6411.00-941-699000


02-16-2016 83148 C Travel 2/07/16-2/08/16 325.67Angela Mireles 199-13-6411.00-989-699000E00016 Y

02-16-2016 39250 C Travel 1/22/16-2/04/16 89.13Terrya Norsworthy 220-13-6411.00-952-624000E00017 Y

02-16-2016 43560 C Travel 2/02/16-2/03/16 38.91Kay Olds 211-13-6411.00-993-699000E00018 Y

Travel 2/08/16 38.96289-13-6411.00-931-699000



Date Run:

Cnty Dist:

Program: FIN1800

File ID: 6

CheckNbr


VendNbr Payee


From 09-01-2015 To 08-31-2016

06-19-2017 4:17 PM

181-950

YTD Check Register



Page 127 of 153


EFT

02-16-2016 82500 C Travel 2/07/16-2/09/16 197.06Ashley O'Quinn 226-13-6411.00-824-623000E00019 Y

Travel 1/31/16-2/02/16 403.03226-13-6411.00-824-623000


02-16-2016 81185 C Travel 1/31/16-2/02/16 244.90Maris Elaine Peno 244-12-6411.00-963-622000E00020 Y

Travel 2/02/16-2/05/16 384.01244-13-6411.00-968-622000


02-16-2016 83134 C Travel 2/01/16-2/10/16 313.75Zach Rothwell 199-13-6411.00-797-699000E00021 Y

02-16-2016 55950 C Travel 2/02/16 26.28Janna Smith 289-13-6411.00-931-699000E00022 Y

02-16-2016 83133 C Travel 2/02/16-2/03/16 89.08Byron Terrier 199-62-6411.00-489-699000E00023 Y


02-16-2016 79780 C Travel 2/02/16-2/04/16 661.21Russell Tritico 199-13-6411.10-706-699000E00025 Y

02-16-2016 81911 C Travel 1/15/16 23.60Johnny Vines 289-13-6411.00-941-699000E00026 Y

02-16-2016 81678 C Travel 2/02/16-2/03/16 516.71Lisa Yoes 199-13-6411.00-913-699000E00027 Y

02-16-2016 83162 C Travel 1/20/16-1/21/16 54.30Charles Allen Young 199-13-6411.00-797-699000E00028 Y

03-04-2016 82968 C Travel 1/11/16-1/15/16 30.32Barbara Bell 241-13-6411.00-449-699000E00029 Y

Travel 2/16/16-2/19/16 104.89241-13-6411.00-449-699000


03-04-2016 82465 C Travel 2/09/16 9.49Wanda Burlison 241-13-6411.00-449-699000E00030 Y


Travel 1/18/16-1/21/16 279.48226-13-6411.00-823-623000

Travel 2/17/16-2/19/16 311.19226-13-6411.00-823-623000

Check E00031 Total: 1,147.23

03-04-2016 82965 C Travel 2/11/16 6.29Desiree de la Rosa 226-13-6411.00-823-623000E00032 Y

Travel 2/16/16-2/18/16 28.03226-13-6411.00-823-623000



03-04-2016 83146 C Travel 2/01/16-2/11/16 78.49Danielle Grundy 220-13-6411.00-952-624000E00034 Y

03-04-2016 78414 C Travel 2/07/16-2/09/16 545.60Martha Hale 225-13-6411.00-820-623000E00035 Y

Travel 2/22/16-2/24/16 320.54225-13-6411.00-820-623000

Travel 2/22/16-2/24/16 320.53226-13-6411.00-823-623000

Check E00035 Total: 1,186.67

03-04-2016 83147 C Travel 2/10/16 98.85Jeannie Istre 199-13-6411.00-989-699000E00036 Y

Travel 2/14/16-2/17/16 350.38199-13-6411.00-989-699000




Date Run:

Cnty Dist:

Program: FIN1800

File ID: 6

CheckNbr


VendNbr Payee


From 09-01-2015 To 08-31-2016

06-19-2017 4:17 PM

181-950

YTD Check Register



Page 128 of 153


EFT

03-04-2016 58495 C Reimbursement for supplies 204.00Krin Mackenroth 199-13-6399.00-417-699000E00038 Y



Travel 2/17/16-2/23/16 82.03289-13-6411.00-941-699000



03-04-2016 82971 C Travel 2/02/16-2/18/16 131.82Justin Norsworthy 199-13-6411.00-797-699000E00042 Y

03-04-2016 43560 C Travel 2/10/16 15.73Kay Olds 211-13-6411.00-993-699000E00043 Y

Travel 2/11/16 18.19211-13-6411.00-993-699000

Travel 2/25/16 17.23211-13-6411.00-993-699000

Travel 2/16/16-2/19/16 937.93289-13-6411.00-931-699000

Travel 2/23/16-2/24/16 49.67289-13-6411.00-931-699000

Check E00043 Total: 1,038.75

03-04-2016 79979 C Travel 1/20/16-2/12/16 52.35Lisa Peoples 429-13-6411.00-994-699000E00044 Y



Travel 2/16/16-2/19/16 876.57289-13-6411.00-931-699000



03-04-2016 68172 C Travel 2/07/16-2/10/16 263.50Beth Wilson 211-13-6411.00-916-699000E00048 Y


03-18-2016 03725 C Travel 2/01/16-2/18/16 83.53Ann Barton 241-13-6411.00-449-699000E00050 Y

Travel 3/02/16-3/03/16 14.98241-13-6411.00-449-699000



03-18-2016 82465 C Travel 3/02/16-3/03/16 31.22Wanda Burlison 241-13-6411.00-449-699000E00052 Y

03-18-2016 80404 C Travel 2/21/16-2/26/16 393.07Brenda DeCuir 199-53-6411.00-510-699000E00053 Y

Travel 2/29/16 186.52199-53-6411.00-510-699000

Travel 3/01/16-3/03/16 242.95199-53-6411.00-510-699000



Travel 3/01/16 59.08226-13-6411.00-823-623000


03-18-2016 16255 C Travel 2/28/16-3/02/16 121.01Colleen Farrow 199-41-6411.00-401-699000E00055 Y


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 6

CheckNbr


VendNbr Payee


From 09-01-2015 To 08-31-2016

06-19-2017 4:17 PM

181-950

YTD Check Register



Page 129 of 153


EFT

03-18-2016 77963 C Travel 3/02/16 50.63Kyle Fisher 199-13-6411.00-797-699000E00056 Y

03-18-2016 82624 C Travel 2/20/16-2/23/16 34.40Maria I. Garza 301-13-6411.00-918-624000E00057 Y



03-18-2016 82536 C Travel 2/28/16-3/02/16 115.96Roxanne Haygood 199-62-6411.30-409-699000E00060 Y

03-18-2016 80640 C Travel 2/08/16-2/11/16 76.28Kay Herrington 199-13-6411.10-706-699000E00061 Y

03-18-2016 78708 C Travel 2/23/16-2/24/16 409.39David Hicks 429-13-6411.00-440-699000E00062 Y


Travel 3/08/16 26.80429-13-6411.00-994-699000


03-18-2016 31400 C Travel 2/28/16-3/02/16 238.23Jean Kyle 199-62-6411.30-409-699000E00064 Y

03-18-2016 78890 C Travel 2/17/16 73.44Sam Lucia 199-62-6411.00-492-699000E00065 Y

03-18-2016 82969 C Travel 2/04/16-2/29/16 40.59Kelly McBride 288-13-6411.00-910-699000E00066 Y

03-18-2016 80327 C Travel 2/16/16 26.41Jana McEachern 199-13-6411.10-706-699000E00067 Y

03-18-2016 83135 C Travel 2/21/16-2/26/16 102.25Nickie Miller 199-53-6411.00-510-699000E00068 Y

Travel 2/29/16-3/03/16 96.09199-53-6411.00-510-699000



Travel 2/24/16-2/25/16 27.87289-13-6411.00-941-699000


03-18-2016 78933 C Travel 2/29/16-3/03/16 73.51Suzanne Nix 199-53-6411.00-510-699000E00070 Y



Travel 3/02/16-3/03/16 82.57289-13-6411.00-931-699000



03-18-2016 79787 C Travel 2/11/16-2/15/16 57.41Craig Pemberton 199-11-6411.00-705-699000E00074 Y


03-18-2016 54662 C Travel 2/03/16-2/24/16 98.23Concetta Rollins 241-13-6411.00-449-699000E00076 Y

Travel 3/02/16-3/03/16 46.32241-13-6411.00-449-699000



Date Run:

Cnty Dist:

Program: FIN1800

File ID: 6

CheckNbr


VendNbr Payee


From 09-01-2015 To 08-31-2016

06-19-2017 4:17 PM

181-950

YTD Check Register



Page 130 of 153


EFT

03-18-2016 83134 C Travel 2/29/16 57.31Zach Rothwell 199-13-6411.00-797-699000E00077 Y

Travel 3/02/16-3/03/16 150.21199-13-6411.00-797-699000


03-18-2016 55500 C Travel 1/06/16-2/24/16 93.29Brenda Schofield 220-13-6411.00-952-624000E00078 Y

03-18-2016 55950 C Travel 3/07/16-3/08/16 99.53Janna Smith 211-13-6411.00-993-699000E00079 Y

Travel 3/01/16 33.08289-13-6411.00-931-699000



Travel 2/15/16-2/16/16 64.95199-62-6411.00-489-699000

Travel 2/23/16-2/26/16 119.92199-62-6411.00-489-699000



03-18-2016 79637 C Travel 2/20/16-2/23/16 491.06Brenda L. Thompson 301-13-6411.00-918-624000E00082 Y

03-18-2016 83257 C Travel 2/28/16-3/02/16 101.04Vanessa Travis 199-62-6411.30-409-699000E00083 Y

03-18-2016 79780 C Travel 2/29/16 59.74Russell Tritico 199-13-6411.10-706-699000E00084 Y

03-18-2016 81911 C Travel 2/24/16-2/26/16 319.46Johnny Vines 405-13-6411.00-944-621000E00085 Y

03-18-2016 68172 C Travel 2/29/16 20.05Beth Wilson 429-13-6411.00-994-699000E00086 Y


Travel 3/01/16-3/02/16 214.96199-13-6411.00-989-699000

Travel 3/04/16 25.03199-13-6411.00-989-699000


04-01-2016 83216 C Travel 2/29/16 28.60Crystal Allen 199-53-6411.00-510-699000E00088 Y

Travel 3/01/16-3/03/16 96.40199-53-6411.00-510-699000



04-01-2016 81046 C Travel 2/01/16-2/25/16 152.02Tamatha N. Einkauf 220-13-6411.00-952-624000E00090 Y

04-01-2016 78414 C Travel tolls 2/22/16-2/24/16 9.85Martha Hale 225-13-6411.00-820-623000E00091 Y

Travel tolls 1/18/16-1/21/16 4.65225-13-6411.00-820-623000


04-01-2016 23600 C Travel 2/29/16 194.90Lynda Hoffpauir 199-53-6411.00-510-699000E00092 Y

Travel 3/01/16-3/03/16 208.46199-53-6411.00-510-699000



04-01-2016 80648 C Travel 12/15/15 80.33Marianne Kondo 199-62-6411.00-489-699000E00094 Y

Travel 1/06/16-1/21/16 106.91199-62-6411.00-489-699000

Travel 2/03/16-2/24/16 301.85199-62-6411.00-489-699000



Date Run:

Cnty Dist:

Program: FIN1800

File ID: 6

CheckNbr


VendNbr Payee


From 09-01-2015 To 08-31-2016

06-19-2017 4:17 PM

181-950

YTD Check Register



Page 131 of 153


EFT

04-01-2016 78547 C Travel 2/01/16-2/05/16 92.73Sharon Kruger 289-13-6411.00-912-699000E00095 Y

Travel 2/08/16-2/11/16 118.73289-13-6411.00-912-699000

Travel 2/12/16-2/18/16 107.15289-13-6411.00-912-699000

Travel 2/29/16 16.60289-13-6411.00-912-699000

Travel 3/09/16-3/11/16 91.98289-13-6411.00-912-699000

Travel 2/19/16-2/26/16 59.49289-13-6411.00-912-699000

Travel 3/01/16-3/08/16 79.06289-13-6411.00-912-699000


04-01-2016 35720 C Travel 2/29/16 33.36Roy Lightfoot 199-13-6411.00-797-699000E00096 Y

Travel 3/01/16-3/23/16 144.03199-13-6411.00-797-699000


04-01-2016 58495 C Travel 3/07/16-3/09/16 325.62Krin Mackenroth 102-41-6411.00-601-699000E00097 Y

04-01-2016 83152 C Travel 3/10/16-3/11/16 324.30Kendall Mott 199-11-6411.00-705-699000E00098 Y




Travel 3/08/16 15.65199-62-6411.00-489-699000


04-01-2016 82668 C Travel 3/01/16-3/03/16 89.86Bevie L. Thomas 199-53-6411.00-510-699000E00102 Y

Travel 2/29/16 38.11199-53-6411.00-510-699000







Travel 3/28/16-3/30/16 363.56199-53-6411.00-510-699000



Travel 3/24/16 7.58226-13-6411.00-823-623000



Travel 3/02/16 Air/Cab K. Reho 282.98199-53-6411.00-510-699000



Travel 4/05/16 28.27429-13-6411.00-994-699000



Date Run:

Cnty Dist:

Program: FIN1800

File ID: 6

CheckNbr


VendNbr Payee


From 09-01-2015 To 08-31-2016

06-19-2017 4:17 PM

181-950

YTD Check Register



Page 132 of 153


EFT



Travel 3/29/16-3/31/16 51.28289-13-6411.00-915-699000





04-15-2016 81185 C Travel 3/23/16 72.49Maris Elaine Peno 244-13-6411.00-966-622000E00116 Y

Travel 3/10/16 26.01244-13-6411.00-966-622000


04-15-2016 82670 C Travel 3/28/16-3/30/16 84.89Kay M. Reho 199-53-6411.00-510-699000E00117 Y

04-15-2016 54662 C Travel 3/29/16 36.07Concetta Rollins 241-13-6411.00-449-699000E00118 Y

Travel 4/04/16-4/06/16 59.71241-13-6411.00-449-699000


04-15-2016 83133 C Travel 3/30/16 16.41Byron Terrier 199-62-6411.00-489-699000E00119 Y

Travel 4/04/16-4/07/16 155.21199-62-6411.00-489-699000





Travel 3/22/16 21.23429-13-6411.00-994-699000



Travel 3/29/16-3/31/16 642.24289-13-6411.00-915-699000

Check E00123 Total: 1,296.69

04-29-2016 01875 C Travel 4/03/16-4/05/16 105.41Peggy Arabie 226-13-6411.00-823-623000E00124 Y

04-29-2016 82968 C Reimbursement-TASN 35.00Barbara Bell 241-13-6495.00-449-699000E00125 Y

04-29-2016 80404 C Travel 4/15/16 47.68Brenda DeCuir 199-53-6411.00-510-699000E00126 Y



Travel 4/04/16-4/12/16 31.91220-13-6411.00-952-624000




Travel 4/12/16 26.80429-13-6411.00-994-699000



Date Run:

Cnty Dist:

Program: FIN1800

File ID: 6

CheckNbr


VendNbr Payee


From 09-01-2015 To 08-31-2016

06-19-2017 4:17 PM

181-950

YTD Check Register



Page 133 of 153


EFT




04-29-2016 81997 C Travel 4/10/16-4/13/16 220.15Katie Ochoa 220-13-6411.00-953-624000E00134 Y


Travel 4/12/16 26.30289-13-6411.00-931-699000



04-29-2016 47360 C Travel 3/30/16-4/01/16 28.83Dion Potter 226-13-6411.00-825-623000E00137 Y


04-29-2016 83194 C Travel 4/10/16-4/13/16 247.53Donna Rae Samuel 220-13-6411.00-953-624000E00139 Y

04-29-2016 83275 C Travel 4/10/16-4/13/16 178.42Claudette Session 220-13-6411.00-953-624000E00140 Y


Travel 4/06/16-4/12/16 41.19289-13-6411.00-931-699000

Travel 4/15/16 29.45289-13-6411.00-931-699000


04-29-2016 59605 C Travel 4/05/16-4/07/16 363.28Sherrie Thomas 220-13-6411.00-952-624000E00142 Y

Travel 4/10/16-4/11/16 385.66220-13-6411.00-952-624000



Travel 3/29/16-3/31/16 417.25750-53-6411.00-798-699000








Travel 4/14/16-4/22/16 46.81226-13-6411.00-823-623000

Travel 5/03/16 23.17226-13-6411.00-823-623000

Travel 5/04/16 5.98226-13-6411.00-823-623000



Date Run:

Cnty Dist:

Program: FIN1800

File ID: 6

CheckNbr


VendNbr Payee


From 09-01-2015 To 08-31-2016

06-19-2017 4:17 PM

181-950

YTD Check Register



Page 134 of 153


EFT

05-13-2016 77963 C Travel 4/24/16-4/27/16 109.35Kyle Fisher 199-13-6411.00-797-699000E00150 Y

05-13-2016 19099 C Toll Fees 1/10/16-1/11/16 3.19Cindy Fussell 226-13-6411.00-823-623000E00151 Y

Toll Fees 2/07/16-2/09/16 5.38226-13-6411.00-823-623000



05-13-2016 78414 C Travel 4/27/16 68.10Martha Hale 225-13-6411.00-820-623000E00153 Y

Travel 5/03/16-5/05/16 124.78225-13-6411.00-820-623000


05-13-2016 83151 C Travel 4/26/16-4/27/16 489.06Lisa Heiner 226-13-6411.00-823-623000E00154 Y

Travel 4/06/16-4/07/16 174.58226-13-6411.00-823-623000



05-13-2016 78708 C Travel 4/20/16-4/21/16 308.96David Hicks 429-13-6411.00-440-699000E00156 Y


Travel 4/24/16-4/27/16 452.72429-13-6411.00-994-699000



Travel 4/14/16 60.16199-62-6411.00-489-699000

Travel 4/20/16-4/22/16 321.46199-62-6411.00-489-699000

Travel 4/24/16-4/27/16 87.53199-62-6411.00-489-699000



Travel 3/29/16-3/31/16 86.00289-13-6411.00-912-699000

Travel 4/01/16-4/07/16 91.77289-13-6411.00-912-699000

Travel 4/08/16-4/12/16 45.33289-13-6411.00-912-699000

Travel 4/14/16-4/27/16 107.18289-13-6411.00-912-699000



05-13-2016 78890 C Travel 3/29/16-3/31/16 538.08Sam Lucia 199-62-6411.00-492-699000E00161 Y



Toll Fees 4/17/16-4/20/16 3.30288-13-6411.60-910-699000

Travel 4/17/16-4/20/16 339.39288-13-6411.60-910-699000



05-13-2016 83148 C Travel 4/21/16 25.18Angela Mireles 289-13-6411.00-985-599000E00165 Y

Travel 5/02/16-5/05/16 134.05429-13-6411.00-994-699000



Date Run:

Cnty Dist:

Program: FIN1800

File ID: 6

CheckNbr


VendNbr Payee


From 09-01-2015 To 08-31-2016

06-19-2017 4:17 PM

181-950

YTD Check Register



Page 135 of 153


EFT


05-13-2016 43560 C Travel 4/25/16 18.24Kay Olds 211-13-6411.00-993-699000E00167 Y

Travel 4/27/16-4/29/16 56.52289-13-6411.00-931-699000



05-13-2016 79781 C Travel 4/24/16-4/27/16 100.64April Petitt 199-13-6411.10-706-699000E00169 Y

Travel 5/03/16-5/04/16 137.85199-13-6411.10-706-699000





Travel 4/20/16-4/23/16 356.97199-62-6411.00-489-699000

Travel 4/11/16-4/15/16 31.13199-62-6411.00-489-699000

Travel 4/23/16-4/27/16 80.68199-62-6411.00-489-699000




05-13-2016 79780 C Travel 4/26/16 94.42Russell Tritico 199-13-6411.10-706-699000E00175 Y



Travel 4/18/16-4/21/16 665.34199-13-6411.00-989-699000



Travel 5/05/16-5/06/16 40.17226-13-6411.00-823-623000



05-27-2016 80547 C Travel 5/05/16-5/10/16 56.14Maria Freeman 199-11-6411.00-705-699000E00180 Y



Travel 5/10/16 26.80429-13-6411.00-994-699000





Date Run:

Cnty Dist:

Program: FIN1800

File ID: 6

CheckNbr


VendNbr Payee


From 09-01-2015 To 08-31-2016

06-19-2017 4:17 PM

181-950

YTD Check Register



Page 136 of 153


EFT



Travel 4/24/16-4/29/16 142.68289-13-6411.00-941-699000



Travel 5/17/16 26.30289-13-6411.00-931-699000


05-27-2016 79787 C Travel 4/21/16 19.93Craig Pemberton 199-11-6411.00-705-699000E00188 Y

Travel 5/13/16 76.67199-11-6411.00-705-699000


05-27-2016 48040 C Travel 5/11/16-5/12/16 334.02Brad Pruett 199-53-6411.00-510-699000E00189 Y


05-27-2016 55500 C Travel 3/07/16-4/20/16 97.85Brenda Schofield 220-13-6411.00-952-624000E00191 Y



Travel 5/03/16 74.67199-62-6411.00-489-699000

Travel 3/19/16-3/20/16 28.06199-62-6411.00-489-699000





06-10-2016 03725 C Travel 5/18/16 45.25Ann Barton 241-13-6411.01-449-699000E00197 Y




Travel 5/24/16-5/31/16 55.17220-13-6411.00-952-624000


06-10-2016 78547 C Travel 5/24/16 6.77Sharon Kruger 289-13-6411.00-912-699000E00201 Y

Travel 5/02/16-5/09/16 110.59289-13-6411.00-912-699000

Travel 5/10/16-5/23/16 131.38289-13-6411.00-912-699000

Travel 5/26/16-5/27/16 53.99289-13-6411.00-912-699000


06-10-2016 31400 C Travel 5/25/16 45.91Jean Kyle 199-62-6411.30-409-699000E00202 Y


Travel 5/20/16 11.64288-13-6411.00-910-699000



Date Run:

Cnty Dist:

Program: FIN1800

File ID: 6

CheckNbr


VendNbr Payee


From 09-01-2015 To 08-31-2016

06-19-2017 4:17 PM

181-950

YTD Check Register



Page 137 of 153


EFT







Travel 5/31/16-6/02/16 3.57199-13-6411.00-989-699000

Travel 4/01/16-5/23/16 9.37211-13-6411.00-993-699000

Travel 5/31/16-6/02/16 6.47211-13-6411.00-993-699000

Travel 6/06/16 17.38211-13-6411.00-993-699000

Travel 4/01/16-5/23/16 2.73289-13-6411.00-915-699000



06-24-2016 81729 C Travel 6/02/16-6/03/16 156.19Cathryn Coley 220-13-6411.00-952-624000E00211 Y


Travel 6/08/16 6.38226-13-6411.00-823-623000



06-24-2016 83311 C Travel 6/02/16-6/03/16 160.69Christine Gobert 220-13-6411.00-952-624000E00214 Y

06-24-2016 83146 C Travel 6/15/16 20.57Danielle Grundy 220-13-6411.00-952-624000E00215 Y

Travel 6/06/16-6/14/16 14.81220-13-6411.00-952-624000


06-24-2016 83151 C Travel 6/08/16 47.38Lisa Heiner 199-13-6411.00-888-623000E00216 Y

Travel 6/05/16-6/06/16 517.41226-13-6411.00-823-623000






06-24-2016 78933 C Travel 6/07/16 27.43Suzanne Nix 199-53-6411.00-510-699000E00221 Y



Date Run:

Cnty Dist:

Program: FIN1800

File ID: 6

CheckNbr


VendNbr Payee


From 09-01-2015 To 08-31-2016

06-19-2017 4:17 PM

181-950

YTD Check Register



Page 138 of 153


EFT


06-24-2016 81997 C Travel 6/02/16-6/03/16 400.85Katie Ochoa 220-13-6411.00-952-624000E00224 Y

06-24-2016 43560 C Travel 6/12/16-6/16/16 1,038.73Kay Olds 199-13-6411.00-989-699000E00225 Y





Travel 6/07/16-6/09/16 128.91241-13-6411.01-449-699000



Travel 6/13/16-6/15/16 121.37199-13-6411.00-797-699000


06-24-2016 83275 C Travel 6/09/16-6/10/16 Airfare 474.20Claudette Session 220-13-6411.00-952-624000E00231 Y

Travel 6/09/16-6/10/16 78.55220-13-6411.00-952-624000


06-24-2016 80232 C Travel 6/02/16-6/03/16 142.07Mandy Seybold 220-13-6411.00-952-624000E00232 Y


Travel 6/01/16 12.99289-13-6411.00-931-699000

Travel 6/06/16 11.28289-13-6411.00-931-699000



Travel 6/12/16-6/14/16 314.95199-62-6411.00-489-699000

Travel 6/09/16 23.75199-62-6411.00-489-699000



Travel 6/07/16 29.98199-53-6411.00-510-699000





Travel 6/12/16-6/16/16 655.91211-13-6411.00-916-699000

Check E00238 Total: 1,058.63



Travel 6/14/16-6/15/16 61.30241-13-6411.01-449-699000



Date Run:

Cnty Dist:

Program: FIN1800

File ID: 6

CheckNbr


VendNbr Payee


From 09-01-2015 To 08-31-2016

06-19-2017 4:17 PM

181-950

YTD Check Register



Page 139 of 153


EFT


07-08-2016 83318 C Travel 6/20/16-6/23/16 309.02Jessica Dumas 289-13-6411.00-941-699000E00242 Y

07-08-2016 16255 C Travel 6/15/16-6/17/16 67.94Colleen Farrow 199-41-6411.00-401-699000E00243 Y






07-08-2016 80327 C Travel 6/08/16-6/10/16 57.04Jana McEachern 199-13-6411.10-706-699000E00249 Y

Travel 6/21/16-6/24/16 338.74199-13-6411.10-706-699000



Travel 6/20/16-6/23/16 346.64289-13-6411.00-941-699000




Travel 5/19/16-5/26/16 167.45220-13-6411.00-952-624000



07-08-2016 55950 C Travel 6/12/16-6/16/16 1,147.21Janna Smith 199-13-6411.00-989-699000E00254 Y

Travel 6/20/16-6/23/16 661.74289-13-6411.00-931-699000

Travel 6/20/16-6/23/16 131.87289-13-6411.00-931-799000

Check E00254 Total: 1,940.82



07-08-2016 81678 C Travel 6/22/16 12.96Lisa Yoes 199-13-6411.00-989-699000E00257 Y






Date Run:

Cnty Dist:

Program: FIN1800

File ID: 6

CheckNbr


VendNbr Payee


From 09-01-2015 To 08-31-2016

06-19-2017 4:17 PM

181-950

YTD Check Register



Page 140 of 153


EFT

07-22-2016 83321 C Travel 6/21/16-6/23/16 276.48Christi Gentz 289-13-6411.00-931-799000E00262 Y

07-22-2016 78414 C Toll Fees 6/13/16-6/15/16 5.65Martha Hale 225-13-6411.00-820-623000E00263 Y

Travel 7/07/16 16.04225-13-6411.00-820-623000

Travel 6/28/16-7/01/16 860.26225-13-6411.00-820-623000





07-22-2016 78933 C Travel 7/07/16 51.76Suzanne Nix 199-53-6411.00-510-699000E00267 Y

Travel 7/05/16 29.98199-53-6411.00-510-699000

Travel 6/28/16 27.43199-53-6411.00-510-699000










08-05-2016 18191 C Travel 7/17/16-7/22/16 234.74Karen Fountain 199-13-6411.00-888-623000E00276 Y


08-05-2016 82536 C Travel 7/06/16 63.72Roxanne Haygood 199-62-6411.30-409-699000E00278 Y

Travel 6/13/16 45.12199-62-6411.30-409-699000


08-05-2016 83151 C Travel 7/17/16-7/22/16 1,526.31Lisa Heiner 199-13-6411.00-888-623000E00279 Y



Travel 7/19/16-7/21/16 363.00199-53-6411.00-510-699000



Date Run:

Cnty Dist:

Program: FIN1800

File ID: 6

CheckNbr


VendNbr Payee


From 09-01-2015 To 08-31-2016

06-19-2017 4:17 PM

181-950

YTD Check Register



Page 141 of 153


EFT


Travel 7/20/16 34.16429-13-6411.00-994-699000





08-05-2016 58495 C Supply Reimbursement 52.94Krin Mackenroth 199-13-6399.00-706-699000E00286 Y


Travel 7/17/16-7/20/16 252.32211-13-6411.00-993-699000

Travel 7/17/16-7/20/16 69.40289-13-6411.00-915-699000




Travel 7/17/16-7/20/16 468.70429-13-6411.00-994-699000




Travel 7/25/16-7/28/16 134.16226-13-6411.00-824-623000


08-05-2016 47360 C Travel 7/17/16-7/22/16 267.59Dion Potter 199-13-6411.00-888-623000E00292 Y

08-05-2016 82670 C Travel 7/25/16-7/26/16 72.59Kay M. Reho 199-53-6411.00-510-699000E00293 Y


Travel 7/10/16-7/13/16 461.95241-13-6411.01-449-699000



Travel 7/06/16-7/20/16 303.43199-13-6411.00-797-699000



Travel 7/21/16 83.53199-62-6411.00-489-699000

Travel 7/17/16-7/18/16 282.73226-13-6411.00-823-623000


08-05-2016 82668 C Travel 7/26/16-7/27/16 59.96Bevie L. Thomas 199-53-6411.00-510-699000E00297 Y

Travel 7/20/16 29.98199-53-6411.00-510-699000


08-05-2016 81678 C Travel 7/21/16 38.02Lisa Yoes 199-13-6411.00-989-699000E00298 Y

Travel 6/08/16-7/14/16 29.92199-13-6411.00-989-699000

Travel 6/08/16-7/14/16 49.41405-13-6411.00-944-621000



Date Run:

Cnty Dist:

Program: FIN1800

File ID: 6

CheckNbr


VendNbr Payee


From 09-01-2015 To 08-31-2016

06-19-2017 4:17 PM

181-950

YTD Check Register



Page 142 of 153


EFT


08-19-2016 83327 C Travel 8/09/16 6.98Barbara Baldwin 226-13-6411.00-823-623000E00300 Y


Travel 8/04/16-8/09/16 32.43226-13-6411.00-823-623000



08-19-2016 19099 C Travel 8/09/16 7.44Cindy Fussell 226-13-6411.00-829-623000E00303 Y

08-19-2016 78414 C Travel 7/17/16-7/22/16 1,840.42Martha Hale 199-13-6411.00-888-623000E00304 Y

Travel 7/12/16-7/15/16 961.31225-13-6411.00-820-623000

Travel 8/01/16-8/04/16 854.11225-13-6411.00-820-623000

Check E00304 Total: 3,655.84









08-19-2016 83152 C Travel 7/11/16-7/13/16 220.74Kendall Mott 199-11-6411.00-705-699000E00313 Y



Travel 7/24/16-7/28/16 99.01244-13-6411.00-965-622000

Travel 7/24/16-7/28/16 119.41244-13-6411.00-968-622000



08-19-2016 46978 C Travel 8/01/16-8/05/16 409.72Dana Pitman 226-13-6411.00-824-623000E00317 Y

08-19-2016 82429 C Travel 7/11/16-7/13/16 9.73Maryan Ramirez 199-11-6411.00-705-699000E00318 Y

08-19-2016 54662 C Registration Reimbursement 535.00Concetta Rollins 241-13-6411.00-449-699000E00319 Y


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 6

CheckNbr


VendNbr Payee


From 09-01-2015 To 08-31-2016

06-19-2017 4:17 PM

181-950

YTD Check Register



Page 143 of 153


EFT






Travel 7/25/16-7/28/16 153.04350-13-6411.00-922-624000


08-26-2016 01875 C Travel 8/11/16 31.33Peggy Arabie 226-13-6411.00-823-623000E00325 Y

08-26-2016 80875 C Travel 8/11/16 23.53Ami Cox 226-13-6411.00-824-623000E00326 Y

Travel 8/15/16 30.34226-13-6411.00-824-623000


08-26-2016 19099 C Travel 8/11/16 23.58Cindy Fussell 226-13-6411.00-824-623000E00327 Y

08-26-2016 82624 C Travel 7/13/16-7/26/16 106.74Maria I. Garza 212-13-6411.00-917-624000E00328 Y


08-26-2016 79835 C Travel 8/08/16 24.32Timothy Gutzke 199-13-6411.00-797-699000E00330 Y

08-26-2016 78414 C Toll fee 7/17/16 1.50Martha Hale 199-13-6411.00-888-623000E00331 Y

Toll Fees 6/28/16-7/01/16 11.30225-13-6411.00-820-623000


08-26-2016 83151 C Travel 8/15/16 42.30Lisa Heiner 226-13-6411.00-823-623000E00332 Y


Travel 8/10/16-8/12/16 185.12429-13-6411.00-994-699000

Travel 8/15/16-8/18/16 76.91429-13-6411.00-994-699000




Travel 8/08/16-8/15/16 40.98199-13-6411.00-989-699000

Travel 8/16/16 16.04199-13-6411.00-989-699000





Travel 8/02/16-8/09/16 186.32220-13-6411.00-952-724000



Date Run:

Cnty Dist:

Program: FIN1800

File ID: 6

CheckNbr


VendNbr Payee


From 09-01-2015 To 08-31-2016

06-19-2017 4:17 PM

181-950

YTD Check Register



Page 144 of 153


EFT


Travel 8/18/16 14.19289-13-6411.00-931-799000

Travel 8/17/16 64.17289-13-6411.00-931-799000


08-26-2016 82500 C Travel 8/09/16 6.33Ashley O'Quinn 226-13-6411.00-824-623000E00340 Y


08-26-2016 46978 C Travel 8/09/16 6.33Dana Pitman 226-13-6411.00-824-623000E00342 Y

08-26-2016 82429 C Travel Mileage 7/11/16-7/13/16 131.44Maryan Ramirez 199-11-6411.00-705-699000E00343 Y

08-26-2016 83330 C Travel 8/09/16 20.68Casi Rekieta 220-13-6411.00-952-724000E00344 Y

Travel 8/15/16 43.09220-13-6411.00-952-724000



Travel 8/10/16-8/11/16 150.78289-13-6411.00-931-799000





Travel 7/28/16-8/04/16 156.40212-13-6411.00-917-624000

Travel 8/15/16 29.56212-13-6411.00-917-624000




Travel 8/04/16-8/17/16 96.04405-13-6411.00-944-621000



08-29-2016 82973 D AUG WIRE HEALTH INSURA 237.28American Public Life Ins 863-00-2153.00-107-600000wir01 N

08-29-2016 82103 D AUG WIRE TAX SHEL. ANNUI 500.00Aspire Financial Services 863-00-2159.00-045-600000wir02 N

08-29-2016 78810 D AUG WIRE MISCELLANEOUS 2,471.00Cafeteria Plan Solutions 863-00-2159.00-098-600000wir03 N

08-29-2016 78809 D AUG WIRE LIFE INSURANCE 58.73FBS Administrators 863-00-2153.00-014-600000wir04 N

AUG WIRE LIFE INSURANCE 138.69863-00-2153.00-015-600000



AUG WIRE HEALTH INSURA 1,027.44863-00-2153.00-021-600000

AUG WIRE HEALTH INSURA 3,718.00863-00-2153.00-024-600000

AUG WIRE LIFE INSURANCE 1,334.88863-00-2153.00-026-600000



AUG WIRE INCOME REPLAC 1,354.14863-00-2159.00-027-600000


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 6

CheckNbr


VendNbr Payee


From 09-01-2015 To 08-31-2016

06-19-2017 4:17 PM

181-950

YTD Check Register



Page 145 of 153


EFT

Check wir04 Total: 9,356.17

08-29-2016 80973 D AUG WIRE TAX SHEL. ANNUI 420.00Federated Funds IV 863-00-2159.00-047-600000wir05 N

08-29-2016 78824 D AUG WIRE HEALTH INSURA 455.00Financial Benefit Service 863-00-2153.00-108-600000wir06 N

08-29-2016 27905 D AUG WIRE PAYROLL DEDUC 55,772.87Internal Revenue Service 863-00-2151.00-000-600000wir07 N

AUG WIRE PAYROLL DEDUC 7,574.35863-00-2152.01-000-600000



08-29-2016 82523 D AUG WIRE 457 DEFERRED C 3,400.00Security Benefits 863-00-2159.00-010-600000wir08 N

08-29-2016 79542 D AUG WIRE TEA CONTRIB 9,561.00TEXNET/TRS Payments 863-00-2153.00-004-600000wir09 N

AUG WIRE TEA CONTRIB 31,485.00863-00-2153.00-022-600000

AUG WIRE TEA CONTRIB 12,525.00863-00-2153.00-067-600000







09-28-2015 82973 D SEP WIRE HEALTH INSURAN 237.28American Public Life Ins 863-00-2153.00-107-600000wir091 N

09-28-2015 82103 D SEP WIRE TAX SHEL. ANNUI 500.00Aspire Financial Services 863-00-2159.00-045-600000wir092 N

09-28-2015 78810 D SEP WIRE MISCELLANEOUS 2,313.69Cafeteria Plan Solutions 863-00-2159.00-098-600000wir093 N

09-28-2015 78809 D SEP WIRE LIFE INSURANCE 66.74FBS Administrators 863-00-2153.00-014-600000wir094 N

SEP WIRE LIFE INSURANCE 128.19863-00-2153.00-015-600000



SEP WIRE HEALTH INSURAN 970.10863-00-2153.00-021-600000

SEP WIRE HEALTH INSURAN 3,557.00863-00-2153.00-024-600000

SEP WIRE LIFE INSURANCE 1,334.01863-00-2153.00-026-600000



SEP WIRE INCOME REPLAC 1,603.67863-00-2159.00-027-600000


09-28-2015 80973 D SEP WIRE TAX SHEL. ANNUI 420.00Federated Funds IV 863-00-2159.00-047-600000wir095 N

09-28-2015 78824 D SEP WIRE HEALTH INSURAN 430.00Financial Benefit Service 863-00-2153.00-108-600000wir096 N

09-28-2015 27905 D SEP WIRE PAYROLL DEDUC 54,591.20Internal Revenue Service 863-00-2151.00-000-600000wir097 N

SEP WIRE PAYROLL DEDUC 7,433.25863-00-2152.01-000-600000




Date Run:

Cnty Dist:

Program: FIN1800

File ID: 6

CheckNbr


VendNbr Payee


From 09-01-2015 To 08-31-2016

06-19-2017 4:17 PM

181-950

YTD Check Register



Page 146 of 153


EFT

09-28-2015 82523 D SEP WIRE 457 DEFERRED C 3,800.00Security Benefits 863-00-2159.00-010-600000wir098 N

09-28-2015 79542 D SEP WIRE TEA CONTRIB 9,220.00TEXNET/TRS Payments 863-00-2153.00-004-600000wir099 N

SEP WIRE TEA CONTRIB 35,719.00863-00-2153.00-022-600000

SEP WIRE TEA CONTRIB 10,528.00863-00-2153.00-067-600000





SEP WIRE PAYROLL DEDUC 854.28863-00-2155.05-000-600000



10-28-2015 82973 D OCT WIRE HEALTH 237.28American Public Life Ins 863-00-2153.00-107-600000wir101 N

10-28-2015 82103 D OCT WIRE TAX SHEL. ANNUI 500.00Aspire Financial Services 863-00-2159.00-045-600000wir102 N

10-28-2015 78810 D OCT WIRE MISCELLANEOUS 2,313.69Cafeteria Plan Solutions 863-00-2159.00-098-600000wir103 N

10-28-2015 78809 D OCT WIRE LIFE INSURANCE 66.74FBS Administrators 863-00-2153.00-014-600000wir104 N

OCT WIRE LIFE INSURANCE 129.46863-00-2153.00-015-600000



OCT WIRE HEALTH 992.58863-00-2153.00-021-600000

OCT WIRE HEALTH 3,621.00863-00-2153.00-024-600000

OCT WIRE LIFE INSURANCE 1,336.34863-00-2153.00-026-600000



OCT WIRE INCOME REPLAC 1,477.81863-00-2159.00-027-600000


10-28-2015 80973 D OCT WIRE TAX SHEL. ANNUI 420.00Federated Funds IV 863-00-2159.00-047-600000wir105 N

10-28-2015 78824 D OCT WIRE HEALTH 435.00Financial Benefit Service 863-00-2153.00-108-600000wir106 N

10-28-2015 27905 D OCT WIRE PAYROLL DEDUC 52,109.18Internal Revenue Service 863-00-2151.00-000-600000wir107 N

OCT WIRE PAYROLL DEDUC 7,220.65863-00-2152.01-000-600000



10-28-2015 82523 D OCT WIRE 457 DEFERRED C 3,800.00Security Benefits 863-00-2159.00-010-600000wir108 N

10-28-2015 79542 D OCT WIRE TEA CONTRIB 9,561.00TEXNET/TRS Payments 863-00-2153.00-004-600000wir109 N

OCT WIRE TEA CONTRIB 29,815.00863-00-2153.00-022-600000

OCT WIRE TEA CONTRIB 10,528.00863-00-2153.00-067-600000








Date Run:

Cnty Dist:

Program: FIN1800

File ID: 6

CheckNbr


VendNbr Payee


From 09-01-2015 To 08-31-2016

06-19-2017 4:17 PM

181-950

YTD Check Register



Page 147 of 153


EFT


11-20-2015 82973 D NOV WIRE HEALTH INSURA 237.28American Public Life Ins 863-00-2153.00-107-600000wir111 N

11-20-2015 82103 D NOV WIRE TAX SHEL. ANNUI 500.00Aspire Financial Services 863-00-2159.00-045-600000wir112 N

11-20-2015 78810 D NOV WIRE MISCELLANEOUS 2,494.69Cafeteria Plan Solutions 863-00-2159.00-098-600000wir113 N

11-20-2015 78809 D NOV WIRE LIFE INSURANCE 66.74FBS Administrators 863-00-2153.00-014-600000wir114 N

NOV WIRE LIFE INSURANCE 132.69863-00-2153.00-015-600000



NOV WIRE HEALTH INSURA 1,019.19863-00-2153.00-021-600000

NOV WIRE HEALTH INSURA 3,746.00863-00-2153.00-024-600000

NOV WIRE LIFE INSURANCE 1,359.20863-00-2153.00-026-600000



NOV WIRE INCOME REPLAC 1,477.81863-00-2159.00-027-600000


11-20-2015 80973 D NOV WIRE TAX SHEL. ANNUI 420.00Federated Funds IV 863-00-2159.00-047-600000wir115 N

11-20-2015 78824 D NOV WIRE HEALTH INSURA 445.00Financial Benefit Service 863-00-2153.00-108-600000wir116 N

11-20-2015 27905 D NOV WIRE PAYROLL DEDUC 55,572.16Internal Revenue Service 863-00-2151.00-000-600000wir117 N

NOV WIRE PAYROLL DEDUC 7,250.07863-00-2152.01-000-600000



11-20-2015 82523 D NOV WIRE 457 DEFERRED C 3,500.00Security Benefits 863-00-2159.00-010-600000wir118 N

11-20-2015 79542 D NOV WIRE TEA CONTRIB 10,243.00TEXNET/TRS Payments 863-00-2153.00-004-600000wir119 N

NOV WIRE TEA CONTRIB 31,553.00863-00-2153.00-022-600000

NOV WIRE TEA CONTRIB 11,001.00863-00-2153.00-067-600000








12-31-2015 27905 D DEC WIRE PAYROLL DEDUC 112.30Internal Revenue Service 863-00-2151.00-000-600000WIR120 N

DEC WIRE PAYROLL DEDUC 26.68863-00-2152.01-000-600000


Check WIR120 Total: 165.66

12-18-2015 82973 D DEC WIRE HEALTH 237.28American Public Life Ins 863-00-2153.00-107-600000WIR121 N

12-18-2015 82103 D DEC WIRE TAX SHEL. ANNUI 500.00Aspire Financial Services 863-00-2159.00-045-600000WIR122 N


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 6

CheckNbr


VendNbr Payee


From 09-01-2015 To 08-31-2016

06-19-2017 4:17 PM

181-950

YTD Check Register



Page 148 of 153


EFT

12-18-2015 78810 D DEC WIRE MISCELLANEOUS 2,471.00Cafeteria Plan Solutions 863-00-2159.00-098-600000WIR123 N

12-18-2015 78809 D DEC WIRE LIFE INSURANCE 64.07FBS Administrators 863-00-2153.00-014-600000WIR124 N

DEC WIRE LIFE INSURANCE 131.19863-00-2153.00-015-600000



DEC WIRE HEALTH 992.58863-00-2153.00-021-600000

DEC WIRE HEALTH 3,655.00863-00-2153.00-024-600000

DEC WIRE LIFE INSURANCE 1,289.65863-00-2153.00-026-600000



DEC WIRE INCOME REPLAC 1,416.19863-00-2159.00-027-600000

Check WIR124 Total: 9,265.32

12-18-2015 80973 D DEC WIRE TAX SHEL. ANNUI 420.00Federated Funds IV 863-00-2159.00-047-600000WIR125 N

12-18-2015 78824 D DEC WIRE HEALTH 445.00Financial Benefit Service 863-00-2153.00-108-600000WIR126 N

12-18-2015 27905 D DEC WIRE PAYROLL DEDUC 51,738.82Internal Revenue Service 863-00-2151.00-000-600000WIR127 N

DEC WIRE PAYROLL DEDUC 6,920.15863-00-2152.01-000-600000



12-18-2015 82523 D DEC WIRE 457 DEFERRED C 3,500.00Security Benefits 863-00-2159.00-010-600000WIR128 N

12-18-2015 79542 D DEC WIRE TEA CONTRIB 9,561.00TEXNET/TRS Payments 863-00-2153.00-004-600000WIR129 N

DEC WIRE TEA CONTRIB 34,758.00863-00-2153.00-022-600000

DEC WIRE TEA CONTRIB 10,528.00863-00-2153.00-067-600000








02-29-2016 82973 D FEB WIRE HEALTH INSURAN 237.28American Public Life Ins 863-00-2153.00-107-600000WIR201 N

02-29-2016 82103 D FEB WIRE TAX SHEL. ANNUI 500.00Aspire Financial Services 863-00-2159.00-045-600000WIR202 N

02-29-2016 78810 D FEB WIRE MISCELLANEOUS 2,471.00Cafeteria Plan Solutions 863-00-2159.00-098-600000WIR203 N

02-29-2016 78809 D FEB WIRE LIFE INSURANCE 61.40FBS Administrators 863-00-2153.00-014-600000WIR204 N

FEB WIRE LIFE INSURANCE 132.69863-00-2153.00-015-600000



FEB WIRE HEALTH INSURAN 1,021.25863-00-2153.00-021-600000

FEB WIRE HEALTH INSURAN 3,684.00863-00-2153.00-024-600000

FEB WIRE LIFE INSURANCE 1,291.98863-00-2153.00-026-600000




Date Run:

Cnty Dist:

Program: FIN1800

File ID: 6

CheckNbr


VendNbr Payee


From 09-01-2015 To 08-31-2016

06-19-2017 4:17 PM

181-950

YTD Check Register



Page 149 of 153


EFT

FEB WIRE INCOME REPLAC 1,354.14863-00-2159.00-027-600000


02-29-2016 80973 D FEB WIRE TAX SHEL. ANNUI 420.00Federated Funds IV 863-00-2159.00-047-600000wir205 N

02-29-2016 78824 D FEB WIRE HEALTH INSURAN 450.00Financial Benefit Service 863-00-2153.00-108-600000wir206 N

02-29-2016 27905 D FEB WIRE PAYROLL DEDUC 52,865.21Internal Revenue Service 863-00-2151.00-000-600000wir207 N

FEB WIRE PAYROLL DEDUC 7,086.51863-00-2152.01-000-600000



02-29-2016 82523 D FEB WIRE 457 DEFERRED C 3,400.00Security Benefits 863-00-2159.00-010-600000wir208 N

02-29-2016 79542 D FEB WIRE TEA CONTRIB 9,561.00TEXNET/TRS Payments 863-00-2153.00-004-600000wir209 N

FEB WIRE TEA CONTRIB 34,707.00863-00-2153.00-022-600000

FEB WIRE TEA CONTRIB 11,290.00863-00-2153.00-067-600000





FEB WIRE PAYROLL DEDUC 212.50863-00-2155.05-000-600000



03-28-2016 82973 D MAR WIRE HEALTH INSURA 237.28American Public Life Ins 863-00-2153.00-107-600000WIR301 N

03-28-2016 82103 D MAR WIRE TAX SHEL. ANNUI 500.00Aspire Financial Services 863-00-2159.00-045-600000WIR302 N

03-28-2016 78810 D MAR WIRE MISCELLANEOUS 2,471.00Cafeteria Plan Solutions 863-00-2159.00-098-600000WIR303 N

03-28-2016 78809 D MAR WIRE LIFE INSURANCE 61.40FBS Administrators 863-00-2153.00-014-600000WIR304 N

MAR WIRE LIFE INSURANCE 132.69863-00-2153.00-015-600000



MAR WIRE HEALTH INSURA 1,021.25863-00-2153.00-021-600000

MAR WIRE HEALTH INSURA 3,684.00863-00-2153.00-024-600000

MAR WIRE LIFE INSURANCE 1,291.98863-00-2153.00-026-600000



MAR WIRE INCOME REPLAC 1,354.14863-00-2159.00-027-600000


03-28-2016 80973 D MAR WIRE TAX SHEL. ANNUI 420.00Federated Funds IV 863-00-2159.00-047-600000WIR305 N

03-28-2016 78824 D MAR WIRE HEALTH INSURA 450.00Financial Benefit Service 863-00-2153.00-108-600000WIR306 N

03-28-2016 27905 D MAR WIRE PAYROLL DEDUC 50,220.63Internal Revenue Service 863-00-2151.00-000-600000WIR307 N

MAR WIRE PAYROLL DEDUC 6,912.73863-00-2152.01-000-600000




Date Run:

Cnty Dist:

Program: FIN1800

File ID: 6

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03-28-2016 82523 D MAR WIRE 457 DEFERRED C 3,400.00Security Benefits 863-00-2159.00-010-600000WIR308 N

03-28-2016 79542 D MAR WIRE TEA CONTRIB 9,561.00TEXNET/TRS Payments 863-00-2153.00-004-600000WIR309 N

MAR WIRE TEA CONTRIB 34,093.00863-00-2153.00-022-600000

MAR WIRE TEA CONTRIB 11,290.00863-00-2153.00-067-600000







04-28-2016 82973 D APR WIRE HEALTH INSURAN 237.28American Public Life Ins 863-00-2153.00-107-600000wir401 N

04-28-2016 82103 D APR WIRE TAX SHEL. ANNUI 500.00Aspire Financial Services 863-00-2159.00-045-600000wir402 N

04-28-2016 78810 D APR WIRE MISCELLANEOUS 2,471.00Cafeteria Plan Solutions 863-00-2159.00-098-600000wir403 N

04-28-2016 78809 D APR WIRE LIFE INSURANCE 61.40FBS Administrators 863-00-2153.00-014-600000wir404 N

APR WIRE LIFE INSURANCE 134.42863-00-2153.00-015-600000



APR WIRE HEALTH INSURAN 1,021.25863-00-2153.00-021-600000

APR WIRE HEALTH INSURAN 3,684.00863-00-2153.00-024-600000

APR WIRE LIFE INSURANCE 1,291.98863-00-2153.00-026-600000



APR WIRE INCOME REPLAC 1,354.14863-00-2159.00-027-600000


04-28-2016 80973 D APR WIRE TAX SHEL. ANNUI 420.00Federated Funds IV 863-00-2159.00-047-600000wir405 N

04-28-2016 78824 D APR WIRE HEALTH INSURAN 450.00Financial Benefit Service 863-00-2153.00-108-600000wir406 N

04-28-2016 27905 D APR WIRE PAYROLL DEDUC 52,066.23Internal Revenue Service 863-00-2151.00-000-600000wir407 N

APR WIRE PAYROLL DEDUC 6,991.14863-00-2152.01-000-600000



04-28-2016 82523 D APR WIRE 457 DEFERRED C 3,400.00Security Benefits 863-00-2159.00-010-600000wir408 N

04-28-2016 79542 D APR WIRE TEA CONTRIB 9,561.00TEXNET/TRS Payments 863-00-2153.00-004-600000wir409 N

APR WIRE TEA CONTRIB 33,620.00863-00-2153.00-022-600000

APR WIRE TEA CONTRIB 11,290.00863-00-2153.00-067-600000








Date Run:

Cnty Dist:

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File ID: 6

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05-27-2016 82973 D MAY WIRE HEALTH INSURA 237.28American Public Life Ins 863-00-2153.00-107-600000wir501 N

05-27-2016 82103 D MAY WIRE TAX SHEL. ANNUI 500.00Aspire Financial Services 863-00-2159.00-045-600000wir502 N

05-27-2016 78810 D MAY WIRE MISCELLANEOUS 2,471.00Cafeteria Plan Solutions 863-00-2159.00-098-600000wir503 N

05-27-2016 78809 D MAY WIRE LIFE INSURANCE 61.40FBS Administrators 863-00-2153.00-014-600000wir504 N

MAY WIRE LIFE INSURANCE 132.69863-00-2153.00-015-600000



MAY WIRE HEALTH INSURA 1,021.25863-00-2153.00-021-600000

MAY WIRE HEALTH INSURA 3,684.00863-00-2153.00-024-600000

MAY WIRE LIFE INSURANCE 1,291.98863-00-2153.00-026-600000



MAY WIRE INCOME REPLAC 1,354.14863-00-2159.00-027-600000


05-27-2016 80973 D MAY WIRE TAX SHEL. ANNUI 420.00Federated Funds IV 863-00-2159.00-047-600000wir505 N

05-27-2016 78824 D MAY WIRE HEALTH INSURA 450.00Financial Benefit Service 863-00-2153.00-108-600000wir506 N

05-27-2016 27905 D MAY WIRE PAYROLL DEDUC 52,740.93Internal Revenue Service 863-00-2151.00-000-600000wir507 N

MAY WIRE PAYROLL DEDUC 7,018.29863-00-2152.01-000-600000



05-27-2016 82523 D MAY WIRE 457 DEFERRED C 3,400.00Security Benefits 863-00-2159.00-010-600000wir508 N

05-27-2016 79542 D MAY WIRE TEA CONTRIB 9,561.00TEXNET/TRS Payments 863-00-2153.00-004-600000wir509 N

MAY WIRE TEA CONTRIB 33,620.00863-00-2153.00-022-600000

MAY WIRE TEA CONTRIB 11,290.00863-00-2153.00-067-600000





MAY WIRE PAYROLL DEDUC 79.83863-00-2155.05-000-600000



06-28-2016 82973 D JUN WIRE HEALTH INSURAN 237.28American Public Life Ins 863-00-2153.00-107-600000wir601 N

06-28-2016 82103 D JUN WIRE TAX SHEL. ANNUI 500.00Aspire Financial Services 863-00-2159.00-045-600000wir602 N

06-28-2016 78810 D JUN WIRE MISCELLANEOUS 2,471.00Cafeteria Plan Solutions 863-00-2159.00-098-600000wir603 N

06-28-2016 78809 D JUN WIRE LIFE INSURANCE 61.40FBS Administrators 863-00-2153.00-014-600000wir604 N

JUN WIRE LIFE INSURANCE 131.19863-00-2153.00-015-600000



JUN WIRE HEALTH INSURAN 1,010.01863-00-2153.00-021-600000


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 6

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JUN WIRE HEALTH INSURAN 3,652.00863-00-2153.00-024-600000

JUN WIRE LIFE INSURANCE 1,291.98863-00-2153.00-026-600000



JUN WIRE INCOME REPLAC 1,354.14863-00-2159.00-027-600000


06-28-2016 80973 D JUN WIRE TAX SHEL. ANNUI 420.00Federated Funds IV 863-00-2159.00-047-600000wir605 N

06-28-2016 78824 D JUN WIRE HEALTH INSURAN 445.00Financial Benefit Service 863-00-2153.00-108-600000wir606 N

06-28-2016 27905 D JUN WIRE PAYROLL DEDUC 51,250.64Internal Revenue Service 863-00-2151.00-000-600000wir607 N

JUN WIRE PAYROLL DEDUC 6,965.98863-00-2152.01-000-600000



06-28-2016 82523 D JUN WIRE 457 DEFERRED C 3,400.00Security Benefits 863-00-2159.00-010-600000wir608 N

06-28-2016 79542 D JUN WIRE TEA CONTRIB 9,561.00TEXNET/TRS Payments 863-00-2153.00-004-600000wir609 N

JUN WIRE TEA CONTRIB 33,620.00863-00-2153.00-022-600000

JUN WIRE TEA CONTRIB 11,290.00863-00-2153.00-067-600000





JUN WIRE PAYROLL DEDUC 143.16863-00-2155.05-000-600000



07-28-2016 82973 D JUL WIRE HEALTH INSURAN 237.28American Public Life Ins 863-00-2153.00-107-600000wir701 N

07-28-2016 82103 D JUL WIRE TAX SHEL. ANNUI 500.00Aspire Financial Services 863-00-2159.00-045-600000wir702 N

07-28-2016 78810 D JUL WIRE MISCELLANEOUS 2,471.00Cafeteria Plan Solutions 863-00-2159.00-098-600000wir703 N

07-28-2016 78809 D JUL WIRE LIFE INSURANCE 61.40FBS Administrators 863-00-2153.00-014-600000wir704 N

JUL WIRE LIFE INSURANCE 131.19863-00-2153.00-015-600000



JUL WIRE HEALTH INSURAN 1,019.76863-00-2153.00-021-600000

JUL WIRE HEALTH INSURAN 3,686.00863-00-2153.00-024-600000

JUL WIRE LIFE INSURANCE 1,291.98863-00-2153.00-026-600000



JUL WIRE INCOME REPLACE 1,354.14863-00-2159.00-027-600000


07-28-2016 80973 D JUL WIRE TAX SHEL. ANNUI 420.00Federated Funds IV 863-00-2159.00-047-600000wir705 N


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 6

CheckNbr


VendNbr Payee


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Page 153 of 153


EFT

07-28-2016 78824 D JUL WIRE HEALTH INSURAN 445.00Financial Benefit Service 863-00-2153.00-108-600000wir706 N

07-28-2016 27905 D JUL WIRE PAYROLL 50,994.52Internal Revenue Service 863-00-2151.00-000-600000wir707 N

JUL WIRE PAYROLL 6,992.85863-00-2152.01-000-600000

JUL WIRE PAYROLL 6,992.85863-00-2152.02-000-600000


07-28-2016 82523 D JUL WIRE 457 DEFERRED C 3,400.00Security Benefits 863-00-2159.00-010-600000wir708 N

07-28-2016 79542 D JUL WIRE TEA CONTRIB 9,561.00TEXNET/TRS Payments 863-00-2153.00-004-600000wir709 N

JUL WIRE TEA CONTRIB 33,006.00863-00-2153.00-022-600000

JUL WIRE TEA CONTRIB 12,052.00863-00-2153.00-067-600000

JUL WIRE PAYROLL 33,912.04863-00-2155.00-000-600000

JUL WIRE PAYROLL 10,273.75863-00-2155.01-000-600000

JUL WIRE PAYROLL 1,510.80863-00-2155.03-000-600000

JUL WIRE PAYROLL 2,376.04863-00-2155.04-000-600000

JUL WIRE PAYROLL 6,430.05863-00-2155.08-000-600000


Grand Totals:

End of Report

6,457,455.41


Documents

06-19-2017 4:17 PM 181-950 REGION 5 EDUCATION SERVICE … Check... · 043364 09-17-2015 83140 LeadSmart Inc. 199-41-6291.00-401-699000 C PO Created by Req: 001554 3,500.00 N 043365