Embed Size (px)
Citation preview
Program: FIN130006-16-2017 6:48 AM
161-950
Date Run:
Cnty Dist:
From To
EDUCATION SERVICE CTR REGION 12
Check Payments
CheckNbr
File ID: CDistrict Written Checks
For the Month of May
AmountPayeePONbr ReasonFnd-Fnc-Obj.So-Org-Prog
InvoiceNbr
Page: 1 of 25
CheckDate EFT
001030 4,799.3004-24-2017 AQUILLA ISD 013097 AQUILLA ISD - TECH GRANT829-00-8912.00-362-700000TECH GRANT N
001031 4,897.9604-24-2017 WACO ISD 013089 WACO ISD-TECH GRANT829-00-8912.00-362-700000TECH GRANT N
-4,897.96013089 VOIDED LINE ENTRY WRONG829-00-8912.00-362-700000TECH GRANT N
4,897.96013089 WACO ISD - TECH GRANT829-00-8912.00-362-700000TECH GRANT N
4,897.96Totals for Check 001031
001032 8,939.7604-24-2017 MOODY ISD 013090 MOODY ISD - TECH GRANT829-00-8912.00-362-700000TECH GRANT N
001033 9,800.7004-24-2017 HILLSBORO ISD 013091 HILLSBORO ISD - TECH GRANT829-00-8912.00-362-700000TECH GRANT N
001034 7,448.5704-24-2017 WHITNEY ISD 013092 WHITNEY ISD - TECH GRANT829-00-8912.00-362-700000TECH GRANT N
001035 9,936.9204-24-2017 MCGREGOR ISD 013093 McGREGOR ISD - TECH GRANT829-00-8912.00-362-700000TECH GRANT N
001036 9,999.0004-24-2017 FAIRFIELD ISD 013094 FAIRFIELD ISD - TECH GRANT829-00-8912.00-362-700000TECH GRANT N
001037 9,532.9904-24-2017 HOLLAND ISD 013095 HOLLAND ISD - TECH GRANT829-00-8912.00-362-700000TECH GRANT N
001038 3,248.7504-24-2017 BELTON ISD 013096 BELTON ISD - TECH GRANT829-00-8912.00-362-700000TECH GRANT N
032704 1,162.0805-24-2017 EDUCATION SERVICE C DEDCH MAY DED MISCELLANEOUS DED863-00-2159.00-073-700000 N
032705 92.0005-24-2017 ESC 12 TECHNOLOGY F DEDCH MAY DED MISCELLANEOUS DED863-00-2159.00-067-700000 N
032706 71.8005-24-2017 GENWORTH LIFE INSUR DEDCH MAY DED INCOME REPLACEMEN863-00-2159.00-027-700000 N
032707 216.4005-24-2017 GOLD'S GYM INTERNATI DEDCH MAY DED MISCELLANEOUS DED863-00-2159.00-025-700000 N
032708 20.0005-24-2017 HOT WORKFORCE DEV DEDCH MAY DED MISCELLANEOUS DED863-00-2159.00-074-700000 N
032709 142.0005-24-2017 PACK OF HOPE DEDCH MAY DED MISCELLANEOUS DED863-00-2159.00-068-700000 N
032710 92.0005-24-2017 UNITED WAY OF WACO- DEDCH MAY DED UNITED FUND863-00-2159.00-002-700000 N
032711 50.0005-24-2017 VARIABLE ANNUITY LIFE DEDCH MAY DED 457 DEFERRED COMP.863-00-2159.00-056-700000 N
050100 8,404.5905-01-2017 FIRST NATIONAL BANK 013099 LEASE-PURCHASE PRINCIPAL199-71-6512.00-109-799000647260000 N
16,327.19013099 LEASE-PURCHASE INTEREST199-71-6522.00-109-799000647260000 N
24,731.78Totals for Check 050100
050101 1,517.1805-01-2017 FIRST NATIONAL BANK 013099 LEASE-PURCHASE PRINCIPAL199-71-6512.00-105-7990007216000 N
2,429.82013099 LEASE-PURCHASE INTEREST199-71-6522.00-105-7990007216000 N
3,947.00Totals for Check 050101
050170 1,200.0005-01-2017 NEXTLINK 033783 ABBOTT ISD199-62-6299.00-357-799000ABBOTT ISD N
050171 1,200.0005-01-2017 NEXTLINK 033783 ABBOTT ISD199-62-6299.00-357-799000ABBOTT ISD N
050172 2,100.0005-01-2017 NEXTLINK 033783 COVINGTON ISD199-62-6299.00-357-799000COVINGTON N
050173 1,500.0005-01-2017 NEXTLINK 033783 CRANFILLS GAP ISD199-62-6299.00-357-799000CRANFILLS GAP N
050174 1,500.0005-01-2017 NEXTLINK 033783 CRANFILLS GAP ISD199-62-6299.00-357-799000CRANFILLS GAP N
050175 1,300.0005-01-2017 NEXTLINK 033783 CRAWFORD ISD199-62-6299.00-357-799000CRAWFORD ISD N
050176 1,300.0005-01-2017 NEXTLINK 033783 CRAWFORD ISD199-62-6299.00-357-799000CRAWFORD ISD N
050177 1,400.0005-01-2017 NEXTLINK 033783 FROST ISD199-62-6299.00-357-799000FROST ISD N
050178 1,100.0005-01-2017 NEXTLINK 033783 HALLSBURG ISD199-62-6299.00-357-799000HALLSBURG N
Program: FIN130006-16-2017 6:48 AM
161-950
Date Run:
Cnty Dist:
From To
EDUCATION SERVICE CTR REGION 12
Check Payments
CheckNbr
File ID: CDistrict Written Checks
For the Month of May
AmountPayeePONbr ReasonFnd-Fnc-Obj.So-Org-Prog
InvoiceNbr
Page: 2 of 25
CheckDate EFT
050179 1,100.0005-01-2017 NEXTLINK 033783 HALLSBURG ISD199-62-6299.00-357-799000HALLSBURG N
050180 1,800.0005-01-2017 NEXTLINK 033783 HICO ISD199-62-6299.00-357-799000HICO ISD N
050181 1,800.0005-01-2017 NEXTLINK 033783 HICO ISD199-62-6299.00-357-799000HICO ISD N
050182 300.0005-01-2017 NEXTLINK 033783 HILL CTY SSA199-62-6299.00-357-799000HILL CTY SSA N
050183 3,300.0005-01-2017 NEXTLINK 033783 HILLSBORO ISD199-62-6299.00-357-799000HILLSBORO ISD N
050184 1,200.0005-01-2017 NEXTLINK 033783 IREDELL ISD199-62-6299.00-357-799000IREDELL ISD N
050185 1,900.0005-01-2017 NEXTLINK 033783 JONESBORO ISD199-62-6299.00-357-799000JONESBORO N
050186 1,900.0005-01-2017 NEXTLINK 033783 JONESBORO ISD199-62-6299.00-357-799000JONESBORO N
050187 1,300.0005-01-2017 NEXTLINK 033783 KOPPERL ISD199-62-6299.00-357-799000KOPPERL ISD N
050188 1,800.0005-01-2017 NEXTLINK 033783 McGREGOR ISD199-62-6299.00-357-799000McGREGOR ISD N
050189 1,800.0005-01-2017 NEXTLINK 033783 McGREGOR ISD199-62-6299.00-357-799000McGREGOR ISD N
050190 650.0005-01-2017 NEXTLINK 033783 MORGAN ISD199-62-6299.00-357-799000MORGAN ISD N
050191 1,300.0005-01-2017 NEXTLINK 033783 OGLESBY ISD199-62-6299.00-357-799000OGLESBY ISD N
050192 1,200.0005-01-2017 NEXTLINK 033783 RICE ISD199-62-6299.00-357-799000RICE ISD N
050193 1,200.0005-01-2017 NEXTLINK 033783 RICE ISD199-62-6299.00-357-799000RICE ISD N
050194 1,100.0005-01-2017 NEXTLINK 033783 WESTPHALIA ISD199-62-6299.00-357-799000WESTPHALIA N
050195 1,100.0005-01-2017 NEXTLINK 033783 WESTPHALIA ISD199-62-6299.00-357-799000WESTPHALIA N
050217 1,000.0005-02-2017 PURCHASE POWER 013102 MAIL/COMMUNICATIONS ISF752-62-6298.00-307-79900000090001126881 N
050300 480.0005-03-2017 DOCUMATION OF AUSTI 013103 RENTALS-OPERATING LEASES199-62-6269.00-359-799000328413547 N
6,669.29013103 CAPITAL LEASES PYBLE-CURRE752-00-2130.00-000-700000328413547 N
13,715.00013103 RENTALS-OPERATING LEASES752-62-6269.00-307-799000328413547 N
675.71013103 INTEREST ON DEBT752-62-6523.00-307-799000328413547 N
21,540.00Totals for Check 050300
050317 3,174.7005-03-2017 WINDSTREAM CORPOR 033776 WINDSTREAM199-62-6299.00-357-799000142135865 N
050500 150.3305-05-2017 CITY OF WACO WATER 013098 WATER752-51-6256.00-309-799000121774-113999 N
050517 3,000.0005-05-2017 NORTHLAND COMMUNI 033779 NORTHLAND COMMUNICATIONS199-62-6299.00-357-799000503-097208 N
050817 596.9905-08-2017 CITY OF WACO WATER 013098 WATER752-51-6256.00-309-799000121774-218817 N
051117 69.5805-11-2017 ATMOS ENERGY 013100 GAS752-51-6258.00-309-7990003040605637 N
051517 275.0005-15-2017 GARY ELLIOTT 033858 PO Created by Req: 045805199-62-6291.00-303-771000APRIL 2017 N
051517 2,250.0005-15-2017 JEANNE MARIE ELLIS 033816 PO Created by Req: 045745752-41-6291.00-306-799000APRIL 2017 N
051517 4,000.0005-15-2017 PAMELA KAYE MCCURD 033862 PO Created by Req: 045809199-62-6291.00-303-771000APRIL 2017 N
051517 400.0005-15-2017 KAREN MCDONALD 034409 PO Created by Req: 046405199-13-6291.00-130-799000APRIL 2017 N
400.00033991 PO Created by Req: 045913199-13-6291.00-130-799000APRIL 2017 N
800.00034734 PO Created by Req: 046679199-13-6291.00-133-799000APRIL 2017 N
1,600.00Totals for Check 051517
Program: FIN130006-16-2017 6:48 AM
161-950
Date Run:
Cnty Dist:
From To
EDUCATION SERVICE CTR REGION 12
Check Payments
CheckNbr
File ID: CDistrict Written Checks
For the Month of May
AmountPayeePONbr ReasonFnd-Fnc-Obj.So-Org-Prog
InvoiceNbr
Page: 3 of 25
CheckDate EFT
051517 5,600.0005-15-2017 LAURA RHOTEN 034492 PO Created by Req: 046436199-13-6291.00-133-799000APRIL 217 N
051517 4,166.6605-15-2017 GLYNIS ROSAS 033788 PO Created by Req: 045715352-11-6291.00-333-799000APRIL 2017 N
2,250.00033791 PO Created by Req: 045716352-11-6291.00-334-799000APRIL 2017 N
6,416.66Totals for Check 051517
051599 1,580.0005-16-2017 CENTURY LINK INC 033781 CENTURY LINK199-62-6299.00-357-799000313990055 N
051617 3,444.0005-16-2017 CENTURY LINK INC 033781 CENTURY LINK199-62-6299.00-357-799000313369051 N
052017 1,133.3305-24-2017 JEM RESOURCE PARTN DEDCH MAY WIRE DEPENDENT CHILD C863-00-2159.00-007-700000 N
052117 8,412.6405-21-2017 TXU ENERGY 013101 ELECTRICITY752-51-6257.00-309-799000054003684067 N
052200 288.8705-22-2017 SAM'S CLUB 013106 MISC OPERATING EXPENSES752-51-6499.00-309-799000004573 N
052201 315.6205-22-2017 LOWE'S 013107 ALL GENERAL SUPPLIES752-51-6399.00-309-799000009145 N
30.57013107 ALL GENERAL SUPPLIES752-51-6399.00-309-799000028575 N
346.19Totals for Check 052201
052417 1,150.6505-24-2017 TCG Benefits DEDCH MAY WIRE LIFE INSURANCE863-00-2153.00-010-700000 N
387.59DEDCH MAY WIRE LIFE INSURANCE863-00-2153.00-013-700000 N
3,042.36DEDCH MAY WIRE LIFE INSURANCE863-00-2153.00-015-700000 N
1,833.48DEDCH MAY WIRE HEALTH INSURANCE863-00-2153.00-023-700000 N
3,733.64DEDCH MAY WIRE HEALTH INSURANCE863-00-2153.00-026-700000 N
11,093.54DEDCH MAY WIRE HEALTH INSURANCE863-00-2153.00-030-700000 N
3,633.43DEDCH MAY WIRE HEALTH INSURANCE863-00-2153.00-063-700000 N
1,384.88DEDCH MAY WIRE HEALTH INSURANCE863-00-2153.00-064-700000 N
5,769.61DEDCH MAY WIRE MISCELLANEOUS DED863-00-2159.00-005-700000 N
6,990.82DEDCH MAY WIRE INCOME REPLACEME863-00-2159.00-022-700000 N
728.33DEDCH MAY WIRE HSA863-00-2159.00-031-700000 N
2,600.00DEDCH MAY WIRE TAX SHEL. ANNUITY863-00-2159.00-044-700000 N
10,615.41DEDCH MAY WIRE 457 DEFERRED COMP.863-00-2159.00-058-700000 N
36.00DEDCH MAY WIRE MISCELLANEOUS DED863-00-2159.00-065-700000 N
24.00DEDCH MAY WIRE MISCELLANEOUS DED863-00-2159.00-069-700000 N
60.00DEDCH MAY WIRE MISCELLANEOUS DED863-00-2159.00-070-700000 N
459.00DEDCH MAY WIRE MISCELLANEOUS DED863-00-2159.00-094-700000 N
53,542.74Totals for Check 052417
052588 36.2305-25-2017 HEB 013111 MISC OPERATING EXPENSES199-13-6499.00-119-799000061688 N
6.19013111 MISC OPERATING EXPENSES199-41-6499.00-305-79900038890 N
15.60035129 PO Created by Req: 047082199-41-6499.00-329-79900018426 N
155.66035129 PO Created by Req: 047082199-41-6499.00-329-799000075055 N
165.07035129 PO Created by Req: 047082199-41-6499.00-329-799000090941 N
23.39034048 PO Created by Req: 045988199-62-6499.00-235-799000018270 N
33.75035275 PO Created by Req: 047226274-11-6399.00-324-79900026857 N
63.77035275 PO Created by Req: 047226274-11-6499.00-324-79900026857 N
12.96034282 PO Created by Req: 046218352-11-6399.02-334-79900069331 N
23.84034282 PO Created by Req: 046218352-11-6399.02-334-79900069338 N
26.00034282 PO Created by Req: 046218352-11-6399.02-334-79900069344 N
40.68034282 PO Created by Req: 046218352-11-6399.02-334-79900054977 N
603.14Totals for Check 052588
Program: FIN130006-16-2017 6:48 AM
161-950
Date Run:
Cnty Dist:
From To
EDUCATION SERVICE CTR REGION 12
Check Payments
CheckNbr
File ID: CDistrict Written Checks
For the Month of May
AmountPayeePONbr ReasonFnd-Fnc-Obj.So-Org-Prog
InvoiceNbr
Page: 4 of 25
CheckDate EFT
052588 224.9105-25-2017 HOBBY LOBBY 035028 PO Created by Req: 046970352-11-6399.02-333-79900064400851 N
359.73035028 PO Created by Req: 046970352-11-6399.02-333-79900064657994 N
118.00034076 PO Created by Req: 045929752-62-6399.00-307-79900064417456 N
16.00034076 PO Created by Req: 045929752-62-6399.00-307-79900064778128 N
90.00034076 PO Created by Req: 045929752-62-6399.00-307-79900064501008 N
808.64Totals for Check 052588
137715 27,301.0005-24-2017 TEACHER RETIREMENT 013043 GROUP HEALTH & LIFE INS863-00-2153.00-033-700000 N
18,815.00013043 GROUP HEALTH & LIFE INS863-00-2153.00-034-700000 N
52,053.21013043 GROUP HEALTH & LIFE INS863-00-2153.00-035-700000 N
98,169.21Totals for Check 137715
150126 28.5105-11-2017 INTERNAL REVENUE 013039 FEDERAL INCOME TAXES863-00-2151.00-000-700000 N
73.20013039 F I C A TAXES - EMPLOYEE863-00-2152.01-000-700000 N
73.20013039 F I C A TAXES - EMPLOYER863-00-2152.02-000-700000 N
174.91Totals for Check 150126
363848 72,593.8205-24-2017 TEACHER RETIREMENT 013042 TRS CONTRIBUTION863-00-2155.00-000-700000 N
6,128.00013042 TRS CONTRIBUTION863-00-2155.00-000-700000 N
5,185.27013042 TRS-CARE CONTRIBUTION863-00-2155.04-000-700000 N
550.83013042 TRS-PYMTS FOR NEW MEMBERS863-00-2155.05-000-700000 N
1,404.59013042 TRS-RETIREE PENSION SURCHA863-00-2155.06-000-700000 N
1,070.00013042 TRS-RETIREEE CARE863-00-2155.07-075-700000 N
86,932.51Totals for Check 363848
429214 21.0005-25-2017 INTERNAL REVENUE 013041 FEDERAL INCOME TAXES863-00-2151.00-000-700000 N
79.86013041 F I C A TAXES - EMPLOYEE863-00-2152.01-000-700000 N
79.86013041 F I C A TAXES - EMPLOYER863-00-2152.02-000-700000 N
180.72Totals for Check 429214
649201 2,164.0005-24-2017 OFFICE OF THE DEDCH MAY WIRE MISCELLANEOUS DED863-00-2159.00-062-700000 N
834220 103,026.4805-24-2017 INTERNAL REVENUE 013040 FEDERAL INCOME TAXES863-00-2151.00-000-700000 N
70,642.73013040 F I C A TAXES - EMPLOYEE863-00-2152.01-000-700000 N
70,642.73013040 F I C A TAXES - EMPLOYER863-00-2152.02-000-700000 N
244,311.94Totals for Check 834220
688,245.11Total For District Written Checks
Program: FIN130006-16-2017 6:48 AM
161-950
Date Run:
Cnty Dist:
From To
EDUCATION SERVICE CTR REGION 12
Check Payments
CheckNbr
File ID: CComputer Written Checks
For the Month of May
AmountPayeePONbr ReasonFnd-Fnc-Obj.So-Org-Prog
InvoiceNbr
Page: 5 of 25
TransDate EFT
80.00ARROW TRAILWAYS OF 033995 PO Created by Req: 045923274-11-6414.00-325-79902013581 N
-80.00033995 REVERSAL274-11-6414.00-325-79902013581 N
4,400.00CRISIS PREVENTION IN 035341 District CPI Trainings226-13-6399.00-191-799000CUSI 0111805 N
-4,400.00035341 REVERSAL226-13-6399.00-191-799000CUSI 0111805 N
.00Totals for Vendor 00577
12.00ESC REGION 11 034730 PO Created by Req: 046675199-13-6411.00-145-799000270466 N
-12.00034730 REVERSAL199-13-6411.00-145-799000270466 N
.00Totals for Vendor 27600
45.00JHOANA HERNANDEZ 034506 PO Created by Req: 046441201-11-6291.00-322-799000APRIL 2017 N
-45.00034506 REVERSAL201-11-6291.00-322-799000APRIL 2017 N
.00Totals for Vendor 07228
16.00HOBBY LOBBY 034076 PO Created by Req: 045929752-62-6399.00-307-79900064778128 N
-16.00034076 COMPUTER TO DISTRICT CHECK752-62-6399.00-307-79900064778128 N
.00Totals for Vendor 39582
1.00NEXTLINK 033783 PO Created by Req: 045706199-62-6299.00-357-799000WESTPHALIA N
1.00033783 PO Created by Req: 045706199-62-6299.00-357-799000WESTPHALIA N
-1.00033783 REVERSAL199-62-6299.00-357-799000WESTPHALIA N
-1.00033783 REVERSAL199-62-6299.00-357-799000WESTPHALIA N
.00Totals for Vendor 06616
166.27UNT 035327 PO Created by Req: 047267199-62-6291.00-302-79900043519 N
-166.27035327 REVERSAL199-62-6291.00-302-79900043519 N
.00Totals for Vendor 07982
032302 -15.0004-06-2017 NELLIE BUCHANAN 012740 COULD NOT LOCATE. SEND TOT199-00-2110.49-000-700000RE-ISSUED CK N
-35.00012740 COULD NOT LOCATE. SEND TOT199-00-2110.49-000-700000RE-ISSUED CK N
-50.00Totals for Check 032302
032308 -22.5004-06-2017 JAIME RAMIREZ 012741 COULD NOT LOCATE. SEND TOT199-00-2110.49-000-700000RE-ISSUED CK N
032390 -52.0004-28-2017 SUNBRIGHT PAPER REC 034229 CHECK LOST752-51-6499.00-309-799000101730 N
032473 -1,050.0005-11-2017 MICHELE MCKINLEY 035297 VOIDED-NOT NEEDED226-13-6419.00-191-799000MAY 2017 N
032474 856.4805-16-2017 KELLY V. ANGELL 035142 PO Created by Req: 047090241-62-6291.00-335-799000APRIL 2017 N
032475 289.0005-16-2017 ARROW TRAILWAYS OF 035264 PO Created by Req: 047211274-11-6414.00-325-79900710170 N
289.00035264 PO Created by Req: 047211274-11-6414.00-325-79901210170 N
289.00035264 PO Created by Req: 047211274-11-6414.00-325-79902010170 N
1,449.00034965 PO Created by Req: 046925274-11-6419.00-325-79902110156 N
2,316.00Totals for Check 032475
032476 99.5505-16-2017 ASCD 035130 Session Resources226-13-6399.00-191-7990000012705120 N
76.88035077 Conference Resources226-13-6399.00-191-7990000012691842 N
176.43Totals for Check 032476
032477 5.0005-16-2017 AWARD SPECIALTIES 035248 PO Created by Req: 047194199-62-6399.00-359-79900070048 N
032478 7,538.0005-16-2017 BARNES & NOBLE ACCT 034722 PO Created by Req: 046674199-62-6399.00-146-7990003416165 N
2,396.00034997 Session #124151226-13-6399.00-191-7990003440543 N
3,321.60034934 PO Created by Req: 046877274-11-6399.00-325-7990053441680 N
2,155.45035122 PO Created by Req: 047077274-11-6399.00-325-7990173447932 N
Program: FIN130006-16-2017 6:48 AM
161-950
Date Run:
Cnty Dist:
From To
EDUCATION SERVICE CTR REGION 12
Check Payments
CheckNbr
File ID: CComputer Written Checks
For the Month of May
AmountPayeePONbr ReasonFnd-Fnc-Obj.So-Org-Prog
InvoiceNbr
Page: 6 of 25
CheckDate EFT
2,833.01035100 PO Created by Req: 047057352-11-6399.02-333-7990003446306 N
18,244.06Totals for Check 032478
032479 25,967.5005-16-2017 BLUM ISD 012899 PAYMENTS TO MEMBER DISTRIC352-93-6493.00-334-799000ACE CYCLE 9 N
032480 57.1205-16-2017 BILLIE BURRIS 035286 PO Created by Req: 047243274-11-6419.00-324-799000MILEAGE N
032481 3,675.7505-16-2017 CAMBRIDGE EDUCATIO 035302 PO Created by Req: 047231274-11-6295.00-325-799003ACT/SAT PREP N
1,723.99035302 PO Created by Req: 047231274-11-6399.00-325-799003ACT/SAT PREP N
5,399.74Totals for Check 032481
032482 198.0805-16-2017 CENTRAL TEXAS SHARE 035214 PO Created by Req: 047150199-62-6499.00-102-799000SUPT LUNCH N
032483 485.0005-16-2017 CORSICANA ISD 035195 PO Created by Req: 047121274-11-6299.02-325-799005DIST N
032484 307.8005-16-2017 RENA COTTI 035246 PO Created by Req: 047192274-11-6499.00-325-79902104/13/17 N
032485 1,281.0805-16-2017 COVINGTON ISD 035228 PO Created by Req: 047171274-11-6299.02-325-799006DIST N
032486 300.0005-16-2017 COVINGTON ISD 035229 PO Created by Req: 047172274-11-6299.02-325-799006DIST N
032487 800.0005-16-2017 SHARI EHLY 034780 PO Created by Req: 046731199-13-6291.00-133-799000MAR/APR 2017 N
2,400.00035161 PO Created by Req: 047146199-13-6291.00-162-799000MAR/APR 2017 N
5,200.00034778 PO Created by Req: 046728199-13-6291.00-162-799000JAN-APR 2017 N
8,400.00Totals for Check 032487
032488 1,600.0005-16-2017 ESC REGION 13 034754 TPESS-TOT199-62-6411.00-235-799000214034 N
300.00034901 Professional Development226-13-6411.00-192-799000214035 N
1,900.00Totals for Check 032488
032489 127.5005-16-2017 ESC REGION 4 034992 VI Resources385-11-6399.00-180-723000G67056 N
826.20034992 VI Resources385-11-6399.00-180-723000F67056 N
953.70Totals for Check 032489
032490 16.8705-16-2017 GEORGE ANDRIE & ASS 035207 PO Created by Req: 047136752-62-6399.00-122-79900043412 N
249.85035207 PO Created by Req: 047136752-62-6399.00-307-79900043412 N
266.72Totals for Check 032490
032491 600.0005-16-2017 GREATER WACO CHAM 035183 banquet199-41-6499.00-300-79900033182 N
032492 300.0005-16-2017 GROESBECK ISD 035205 PO Created by Req: 047133274-11-6299.02-325-799008DIST N
032493 37.7405-16-2017 CHRISTY HALBERT 035284 PO Created by Req: 047236274-11-6499.00-325-799022MILEAGE N
032494 704.0005-16-2017 NO TEARS LEARNING D 035213 Session #122287199-13-6399.00-175-7990001111544-1 N
720.00035213 Session #122287199-13-6399.00-175-7990001111549-1 N
1,424.00Totals for Check 032494
032495 972.0005-16-2017 NO TEARS LEARNING D 034802 Session #122287199-13-6291.00-175-799000MAY 2017 N
032496 1,023.9005-16-2017 HARVARD ASSOCIATES, 035103 PO Created by Req: 047063352-11-6399.02-333-79900022735-1 N
032497 50.0005-16-2017 HEART OF TEXAS COUN 035185 PO Created by Req: 047110199-41-6499.00-300-7990002017 DUES N
032498 600.0005-16-2017 HILL COLLEGE 035230 PO Created by Req: 047173274-11-6499.00-325-799006DUAL CR N
032499 450.0005-16-2017 PENELOPE JONES 034320 TPCP199-13-6413.00-275-799000 N
450.00034319 TPCP199-13-6413.00-275-799000 N
900.00Totals for Check 032499
Program: FIN130006-16-2017 6:48 AM
161-950
Date Run:
Cnty Dist:
From To
EDUCATION SERVICE CTR REGION 12
Check Payments
CheckNbr
File ID: CComputer Written Checks
For the Month of May
AmountPayeePONbr ReasonFnd-Fnc-Obj.So-Org-Prog
InvoiceNbr
Page: 7 of 25
CheckDate EFT
032500 1,125.0005-16-2017 KABOOM! PLAY INITIATI 035115 PO Created by Req: 047069352-11-6399.02-333-799000SI-07695 N
032501 8,292.7805-16-2017 KERENS ISD 034485 PO Created by Req: 046427274-11-6299.02-325-799011DIST N
032502 1,700.0005-16-2017 KOPPERL ISD 035225 PO Created by Req: 047167274-11-6299.02-325-799013DIST N
032534 17.2505-16-2017 KOPPERL ISD 035226 PO Created by Req: 047168274-11-6299.02-325-799013DIST N
032535 1,270.0005-16-2017 NWTX 034615 PO Created by Req: 046519274-11-6299.00-324-799000491020-3 N
230.00034615 PO Created by Req: 046519274-11-6299.00-324-799000491092-3 N
1,500.00Totals for Check 032535
032536 1,476.4805-16-2017 LAKESHORE LEARNING 035017 PO Created by Req: 046957352-11-6399.02-333-7990002426290417 N
032537 8,655.4505-16-2017 LAMPASAS ISD 035296 PO Created by Req: 047253274-11-6299.02-325-799014DIST N
032538 759.7005-16-2017 LEGO EDUCATION 035034 PO Created by Req: 046981352-11-6399.02-333-7990001190242673 N
032539 229.0005-16-2017 MATH STACKERS 035075 VI Resources385-11-6399.00-180-723000REF MC/BC N
032540 136.0005-16-2017 SAXTON GROUP DBA 035301 PO Created by Req: 047275199-41-6499.00-305-799000512-1317 5 12 N
156.90035014 PO Created by Req: 046948199-62-6499.00-337-799000512-131748 N
205.46035058 PO Created by Req: 047012752-41-6499.00-306-799000512-1317329 N
498.36Totals for Check 032540
032541 130.0005-16-2017 MCLENNAN COMMUNIT 035194 PO Created by Req: 047120199-62-6499.00-154-799000HUMAN N
032542 472.0705-16-2017 MEXIA ISD 012900 PAYMENT TO SCHL DIST-FM ENG352-11-6299.02-333-799000FAMILY N
33,618.32012900 PAYMENTS TO MEMBER DISTRIC352-93-6493.00-333-799000ACE CYCLE 8 N
34,090.39Totals for Check 032542
032543 743.7005-16-2017 SOCIAL STUDIES SCHO 034953 PO Created by Req: 046901274-11-6399.00-325-799003SI103471 N
032544 296.1405-16-2017 ORIENTAL TRADING CO 035006 PO Created by Req: 046983201-11-6499.00-323-799000683060439-01 N
-296.14035006 VOIDED-WRONG AMOUNT201-11-6499.00-323-799000683060439-01 N
.00Totals for Check 032544
032545 57.1205-16-2017 NICHOLAS PETTIJOHN 035287 PO Created by Req: 047244274-11-6419.00-324-799000MILEAGE N
032546 3,632.1405-16-2017 POSITIVE PROMOTIONS 035018 PO Created by Req: 046958352-11-6399.02-333-79900005721701 N
032547 50.0005-16-2017 REED'S FLOWERS 033819 PO Created by Req: 045749199-41-6499.00-329-799000677824 N
10.00033819 PO Created by Req: 045749199-41-6499.00-329-799000677824 N
85.00033819 PO Created by Req: 045749199-41-6499.00-329-799000677937 N
145.00Totals for Check 032547
032548 68.4405-16-2017 ROSATI'S PIZZA 035300 PO Created by Req: 047263199-62-6499.00-225-799000MAY 23, 2017 N
032549 725.5605-16-2017 SPARE TIME FAMILY EN 035066 PO Created by Req: 046985201-11-6499.00-322-799000EOY N
725.56035066 PO Created by Req: 046985201-11-6499.00-323-799000EOY N
1,451.12Totals for Check 032549
032550 749.9005-16-2017 SPHERO, INC 035105 PO Created by Req: 047065352-11-6399.02-333-79900011832 N
032551 295.0005-16-2017 TASBO 034799 PO Created by Req: 046784199-53-6499.00-345-799000286984 N
032552 2,340.0005-16-2017 THE CHICKEN PLACE, IN 035191 Session #122375199-13-6499.00-175-799000510158583 N
237.50035182 New employee luncheon199-41-6499.00-300-799000510158569 N
598.00035178 PO Created by Req: 047085199-53-6499.00-345-7990004/11/17 NO INV# N
230.00035023 PO Created by Req: 046965199-62-6499.00-102-799000510158543 N
Program: FIN130006-16-2017 6:48 AM
161-950
Date Run:
Cnty Dist:
From To
EDUCATION SERVICE CTR REGION 12
Check Payments
CheckNbr
File ID: CComputer Written Checks
For the Month of May
AmountPayeePONbr ReasonFnd-Fnc-Obj.So-Org-Prog
InvoiceNbr
Page: 8 of 25
CheckDate EFT
1,016.50035023 PO Created by Req: 046965199-62-6499.00-102-799000510158611 N
285.00035023 PO Created by Req: 046965199-62-6499.00-102-799000510158695 N
285.00035023 PO Created by Req: 046965199-62-6499.00-102-799000510159667 N
570.00035023 PO Created by Req: 046965199-62-6499.00-102-799000510158594 N
285.00035023 PO Created by Req: 046965199-62-6499.00-102-799000510158631 N
5,847.00Totals for Check 032552
032553 9,005.0005-16-2017 TECHNOLOGY FOR EDU 034857 PO Created by Req: 046807752-51-6249.00-312-7990002490801-IN N
032554 7,154.4805-16-2017 TEMPLE ISD 012901 PAYMENTS TO MEMBER DISTRIC352-93-6493.00-333-799000ACE CYCLE 8 N
032555 12,645.0005-16-2017 TEMPLE ISD 035262 PO Created by Req: 047208274-11-6299.02-325-799021DIST N
032556 495.0005-16-2017 TEXAS RURAL EDUCATI 035184 PO Created by Req: 047109199-41-6499.00-300-799000TREA CONF N
032557 500.0005-16-2017 TEXAS RURAL EDUCATI 035197 PO Created by Req: 047124199-41-6211.00-300-7990002017/18 N
032558 196.2005-16-2017 PAPERCLIP MEDIA TRAI 034996 PO Created by Req: 046953352-11-6399.02-334-799000HX02747899 N
032559 200.0005-16-2017 THE UNIVERSITY OF TE 035227 PO Created by Req: 047169274-11-6499.00-325-799022DUAL CR N
032560 187.3305-16-2017 ULINE 035056 PO Created by Req: 047009752-62-6399.00-307-79900085858946 N
032561 1,700.0005-16-2017 WACO CIVIC THEATRE 035175 PO Created by Req: 046995274-11-6499.00-325-799017015 N
-1,700.00035175 VOIDED-WRONG AMOUNT274-11-6499.00-325-799017015 N
.00Totals for Check 032561
032562 2,500.0005-16-2017 WESTAT, INC. 035216 PO Created by Req: 047152352-11-6411.00-334-799000REGISTRATION N
-2,500.00035216 VOIDED-RE-ISSUED352-11-6411.00-334-799000REGISTRATION N
.00Totals for Check 032562
032563 2,250.0005-16-2017 WESTAT, INC. 035215 PO Created by Req: 047151352-11-6411.00-333-799000REGISTRATION N
032564 6,400.0005-16-2017 YVONNE WILLIAMS 035126 PO Created by Req: 047043199-13-6291.00-133-799000MAR/APR 2017 N
2,000.00034181 PO Created by Req: 046111199-13-6291.00-133-799000APRIL 2017 N
8,400.00Totals for Check 032564
032565 2,880.0005-16-2017 WONDER WORKSHOP I 035116 PO Created by Req: 047070352-11-6399.02-333-799000WON1639 N
032566 8,100.0005-18-2017 ALL ABOARD TOURS & T 035306 PO Created by Req: 047326201-11-6419.00-322-799000DEPOSIT N
032567 1,500.0005-18-2017 ALL ABOARD TOURS & T 035305 PO Created by Req: 047112201-11-6419.00-323-799000DEPOSIT N
032568 1,592.5005-18-2017 APPLE INC. 035260 PO Created by Req: 047206274-11-6399.00-325-7990054437957096 N
032569 1,940.0005-18-2017 ARROW TRAILWAYS OF 034975 PO Created by Req: 046936274-11-6414.00-325-79901210323 N
1,258.00034975 PO Created by Req: 046936274-11-6414.00-325-79901210243 N
3,198.00Totals for Check 032569
032570 12,423.0005-18-2017 D & H DISTRIBUTING CO 035162 PO Created by Req: 047158274-11-6399.01-324-79900071349775 N
41,697.00035162 PO Created by Req: 047158274-11-6399.01-324-79900071349778 N
47,478.00035162 PO Created by Req: 047158274-11-6399.01-324-79900071349794 N
21,402.00035162 PO Created by Req: 047158274-11-6399.01-324-79900071349803 N
123,000.00Totals for Check 032570
032571 195.0005-18-2017 INNCREDIBLE CONCEPT 035310 PO Created by Req: 047300274-11-6499.00-324-799000MEETING ROOM N
032572 296.1705-18-2017 ORIENTAL TRADING CO 012904 MISC OPERATING EXPENSES201-11-6499.00-323-799000683060439-01 N
210.43035032 PO Created by Req: 046979352-11-6399.02-333-799000683305958-01 N
1,168.17035032 PO Created by Req: 046979352-11-6399.02-333-799000683065902-02 N
Program: FIN130006-16-2017 6:48 AM
161-950
Date Run:
Cnty Dist:
From To
EDUCATION SERVICE CTR REGION 12
Check Payments
CheckNbr
File ID: CComputer Written Checks
For the Month of May
AmountPayeePONbr ReasonFnd-Fnc-Obj.So-Org-Prog
InvoiceNbr
Page: 9 of 25
CheckDate EFT
14.20035032 PO Created by Req: 046979352-11-6399.02-333-799000683305958-02 N
1,281.78035032 PO Created by Req: 046979352-11-6399.02-333-799000683065902-01 N
2,970.75Totals for Check 032572
032573 412.9905-18-2017 PERRY OFFICE PLUS 035268 Office Resources226-13-6399.00-191-7990001276591 N
032574 3,456.0005-18-2017 UT @ ARLINGTON 035307 PO Created by Req: 047327201-11-6499.00-322-799000UB CAMP N
3,456.00035307 PO Created by Req: 047327201-11-6499.00-323-799000UB CAMP N
6,912.00Totals for Check 032574
032575 3,835.0405-18-2017 CHARTWELLS DINING S 035308 PO Created by Req: 047328201-11-6499.00-322-799000MEALS N
3,835.04035308 PO Created by Req: 047328201-11-6499.00-323-799000MEALS N
7,670.08Totals for Check 032575
032576 170.0005-18-2017 WACO CIVIC THEATRE 012903 MISC OPERATING EXPENSES274-11-6499.00-325-799017015 N
032577 2,250.0005-18-2017 WESTAT, INC. 012902 TRAVEL EMPLOYEE ONLY352-11-6411.00-334-799000REGISTRATION N
032645 20.0005-23-2017 MARIA ACEVEDO 012905 NON-EMPLOYEE STIPENDS201-11-6413.00-322-799000APRIL 2017 N
032646 60.0005-23-2017 HEAVYN CAVER 012906 NON-EMPLOYEE STIPENDS201-11-6413.00-322-799000FEB-APR 2017 N
032647 40.0005-23-2017 AZARIA COLEMAN 012907 NON-EMPLOYEE STIPENDS201-11-6413.00-322-799000FEB-MAR 2017 N
032648 40.0005-23-2017 JONATHAN DANIEL 012908 NON-EMPLOYEE STIPENDS201-11-6413.00-322-799000FEB-MAR 2017 N
032649 60.0005-23-2017 T'AHNA DANIELS 012909 NON-EMPLOYEE STIPENDS201-11-6413.00-322-799000FEB-APR 2017 N
032650 20.0005-23-2017 IKECIA DAVIS 012910 NON-EMPLOYEE STIPENDS201-11-6413.00-322-799000APRIL 2017 N
032651 40.0005-23-2017 BAYA DELEON 012911 NON-EMPLOYEE STIPENDS201-11-6413.00-322-799000FEB-MAR 2017 N
032652 20.0005-23-2017 HANNAH DELEON 012912 NON-EMPLOYEE STIPENDS201-11-6413.00-322-799000FEB 2017 N
032653 40.0005-23-2017 ANALYEA DELGADO 012913 NON-EMPLOYEE STIPENDS201-11-6413.00-322-799000MAR/APR 2017 N
032654 50.0005-23-2017 ANAHI ESCOBEDO 012914 NON-EMPLOYEE STIPENDS201-11-6413.00-322-799000FEB-APR 2017 N
032655 50.0005-23-2017 YULITZI ESCOBEDO 012915 NON-EMPLOYEE STIPENDS201-11-6413.00-322-799000FEB-APR 2017 N
032656 60.0005-23-2017 VICTOR GARCIA 012916 NON-EMPLOYEE STIPENDS201-11-6413.00-322-799000FEB-APR 2017 N
032657 50.0005-23-2017 VANESSA GAYLE 012917 NON-EMPLOYEE STIPENDS201-11-6413.00-322-799000FEB-APR 2017 N
032658 60.0005-23-2017 MARK JACKSON 012918 NON-EMPLOYEE STIPENDS201-11-6413.00-322-799000FEB-APR 2017 N
032659 20.0005-23-2017 KARMEN MATA 012919 NON-EMPLOYEE STIPENDS201-11-6413.00-322-799000FEB 2017 N
032660 20.0005-23-2017 CHRISTINE MEDEROS 012920 NON-EMPLOYEE STIPENDS201-11-6413.00-322-799000APRIL 2017 N
032661 20.0005-23-2017 MICHELLE MEDEROS 012921 NON-EMPLOYEE STIPENDS201-11-6413.00-322-799000APRIL 2017 N
032662 40.0005-23-2017 STEPHANIE MENDOZA 012922 NON-EMPLOYEE STIPENDS201-11-6413.00-322-799000FEB/APRIL 2017 N
032663 20.0005-23-2017 COURTNEY MILLER 012923 NON-EMPLOYEE STIPENDS201-11-6413.00-322-799000APRIL 2017 N
032664 20.0005-23-2017 Je'REISHA PERRY 012924 NON-EMPLOYEE STIPENDS201-11-6413.00-322-799000MARCH 2017 N
032665 20.0005-23-2017 MATTHEW PUENTE 012925 NON-EMPLOYEE STIPENDS201-11-6413.00-322-799000APRIL 2017 N
032666 20.0005-23-2017 ALEXCIA RAMIREZ 012926 NON-EMPLOYEE STIPENDS201-11-6413.00-322-799000FEB 2017 N
Program: FIN130006-16-2017 6:48 AM
161-950
Date Run:
Cnty Dist:
From To
EDUCATION SERVICE CTR REGION 12
Check Payments
CheckNbr
File ID: CComputer Written Checks
For the Month of May
AmountPayeePONbr ReasonFnd-Fnc-Obj.So-Org-Prog
InvoiceNbr
Page: 10 of 25
CheckDate EFT
032667 40.0005-23-2017 JASMINE RAMOS 012927 NON-EMPLOYEE STIPENDS201-11-6413.00-322-799000FEB/APRIL 2017 N
032668 40.0005-23-2017 MIRELLA RAMOS 012928 NON-EMPLOYEE STIPENDS201-11-6413.00-322-799000FEB/APRIL 2017 N
032669 60.0005-23-2017 VALERIA RODRIGUEZ 012929 NON-EMPLOYEE STIPENDS201-11-6413.00-322-799000FEB-APR 2017 N
032670 60.0005-23-2017 TANIA SHAW 012930 NON-EMPLOYEE STIPENDS201-11-6413.00-322-799000FEB-APR 2017 N
032671 40.0005-23-2017 REALITY STEWART 012931 NON-EMPLOYEE STIPENDS201-11-6413.00-322-799000FEB/APRIL 2017 N
032672 40.0005-23-2017 STEPHEN THOMPSON 012932 NON-EMPLOYEE STIPENDS201-11-6413.00-322-799000MAR/APR 2017 N
032673 60.0005-23-2017 JADA VICKERIE 012933 NON-EMPLOYEE STIPENDS201-11-6413.00-322-799000FEB-APR 2017 N
032674 20.0005-23-2017 DEBREONE WHITLEY 012934 NON-EMPLOYEE STIPENDS201-11-6413.00-322-799000APRIL 2017 N
032675 60.0005-23-2017 DAMION WILSON 012935 NON-EMPLOYEE STIPENDS201-11-6413.00-322-799000FEB-APR 2017 N
032676 60.0005-23-2017 DEVON WILSON 012936 NON-EMPLOYEE STIPENDS201-11-6413.00-322-799000FEB-APR 2017 N
032677 20.0005-23-2017 DeMONDRE WOOLFOLK 012937 NON-EMPLOYEE STIPENDS201-11-6413.00-322-799000APRIL 2017 N
032678 40.0005-23-2017 DAKOTA ANDERSON-KA 012938 NON-EMPLOYEE STIPENDS201-11-6413.00-323-799000JAN/APRIL 2017 N
032679 80.0005-23-2017 EMILY BERNARDO 012939 NON-EMPLOYEE STIPENDS201-11-6413.00-323-799000JAN-APR 2017 N
032680 40.0005-23-2017 VIKTORIA BROOKS 012940 NON-EMPLOYEE STIPENDS201-11-6413.00-323-799000JAN/APRIL 2017 N
032681 20.0005-23-2017 DAE'VON BROWN 012941 NON-EMPLOYEE STIPENDS201-11-6413.00-323-799000MARCH 2017 N
032682 60.0005-23-2017 AMANDA CARABALLO 012942 NON-EMPLOYEE STIPENDS201-11-6413.00-323-799000JAN/FEB/APR N
032683 20.0005-23-2017 KIANA CHONG 012943 NON-EMPLOYEE STIPENDS201-11-6413.00-323-799000MARCH 2017 N
032684 40.0005-23-2017 GEORGE CRUMP 012944 NON-EMPLOYEE STIPENDS201-11-6413.00-323-799000JAN/FEB 2017 N
032685 80.0005-23-2017 STEPHANIE FLORES 012945 NON-EMPLOYEE STIPENDS201-11-6413.00-323-799000JAN-APR 2017 N
032686 40.0005-23-2017 LUZ ELENA GRACIA IBA 012946 NON-EMPLOYEE STIPENDS201-11-6413.00-323-799000JAN/MAR 2017 N
032687 40.0005-23-2017 STEVEN GRINDE 012947 NON-EMPLOYEE STIPENDS201-11-6413.00-323-799000JAN/FEB 2017 N
032688 40.0005-23-2017 TIARA JOYNER 012948 NON-EMPLOYEE STIPENDS201-11-6413.00-323-799000JAN/APRIL 2017 N
032689 60.0005-23-2017 ADRIAN MANNING 012949 NON-EMPLOYEE STIPENDS201-11-6413.00-323-799000JAN/FEB/APR N
032690 20.0005-23-2017 ISAIAH McFADDEN 012950 NON-EMPLOYEE STIPENDS201-11-6413.00-323-799000APRIL 2017 N
032691 20.0005-23-2017 PERLA MELENA 012951 NON-EMPLOYEE STIPENDS201-11-6413.00-323-799000MARCH 2017 N
032692 80.0005-23-2017 SABRINA PADRO 012952 NON-EMPLOYEE STIPENDS201-11-6413.00-323-799000JAN-APR 2017 N
032693 40.0005-23-2017 COLIN PRICE 012953 NON-EMPLOYEE STIPENDS201-11-6413.00-323-799000JAN/FEB 2017 N
032694 80.0005-23-2017 BRITTANEY RIVERA OR 012954 NON-EMPLOYEE STIPENDS201-11-6413.00-323-799000JAN-APR 2017 N
032695 20.0005-23-2017 KALANI SMITH 012955 NON-EMPLOYEE STIPENDS201-11-6413.00-323-799000MARCH 2017 N
032696 20.0005-23-2017 TEHILLAH TAVAI 012956 NON-EMPLOYEE STIPENDS201-11-6413.00-323-799000JAN 2017 N
032697 20.0005-23-2017 VAEPA TAVAI 012957 NON-EMPLOYEE STIPENDS201-11-6413.00-323-799000APRIL 2017 N
032698 60.0005-23-2017 MELISSA VANSTON 012958 NON-EMPLOYEE STIPENDS201-11-6413.00-323-799000JAN/FEB/MAR N
Program: FIN130006-16-2017 6:48 AM
161-950
Date Run:
Cnty Dist:
From To
EDUCATION SERVICE CTR REGION 12
Check Payments
CheckNbr
File ID: CComputer Written Checks
For the Month of May
AmountPayeePONbr ReasonFnd-Fnc-Obj.So-Org-Prog
InvoiceNbr
Page: 11 of 25
CheckDate EFT
032699 40.0005-23-2017 ALEJANDRO VEGA 012959 NON-EMPLOYEE STIPENDS201-11-6413.00-323-799000FEB/APR 2017 N
032700 40.0005-23-2017 ISABELLA VEGA 012960 NON-EMPLOYEE STIPENDS201-11-6413.00-323-799000FEB/APRIL 2017 N
032701 40.0005-23-2017 ROSA VELASQUEZ 012961 NON-EMPLOYEE STIPENDS201-11-6413.00-323-799000JAN/MAR 2017 N
032702 60.0005-23-2017 ROSALYN WASHINGTON 012962 NON-EMPLOYEE STIPENDS201-11-6413.00-323-799000JAN/MAR/APR N
032703 60.0005-23-2017 DESTINY WILLIAMS 012963 NON-EMPLOYEE STIPENDS201-11-6413.00-323-799000JAN/FEB/MAR N
032712 20,020.0005-26-2017 ALLEN GLASS CO., INC. 012965 BUILDINGS & IMPROVEMENTS752-00-1520.00-000-70000038356 N
032713 192.0005-26-2017 ARAMARK--UT TYLER 035177 PO Created by Req: 047075274-11-6499.00-325-79901100000705800125 N
032714 8,128.0005-26-2017 BAYLOR UNIVERSITY 012964 RENTALS- OPERATING LEASES752-51-6269.00-314-799000BRIC-JUNE 2017 N
032715 1,000.0005-26-2017 CHALLENGER LEARNIN 035013 PO Created by Req: 046920274-11-6499.00-324-7990001706001 N
-1,000.00035013 VOIDED-WRONG AMOUNT274-11-6499.00-324-7990001706001 N
.00Totals for Check 032715
032716 4,521.9505-26-2017 CHICK-FIL-A 035070 PO Created by Req: 046989274-11-6499.00-325-799007LUNCHES N
032717 179.9005-26-2017 CICI'S PIZZA 034819 PO Created by Req: 046665274-11-6499.00-325-799020LUNCHES N
032718 400.0005-26-2017 GREATER WACO CHAM 012966 TRAVEL - EMPLOYEE ONLY199-41-6411.00-110-79900033734 N
1,000.00012966 MISC OPERATING EXPENSES199-41-6499.00-300-79900033835 N
1,400.00Totals for Check 032718
032719 2,160.0005-26-2017 TBG SOLUTIONS INC 035237 PO Created by Req: 047180274-11-6295.00-325-799019HATX050917 N
032720 150.9605-30-2017 TIFFANY ADAIR 035351 PO Created by Req: 047292274-11-6419.00-325-799016MILEAGE N
032721 1,830.0005-30-2017 ARROW TRAILWAYS OF 035263 PO Created by Req: 047210274-11-6414.00-325-79900710343 N
1,232.00035265 PO Created by Req: 047212274-11-6414.00-325-79900710342 N
723.00034979 PO Created by Req: 046941274-11-6419.00-324-79900010180 N
3,785.00Totals for Check 032721
032722 1,100.0005-30-2017 AXIOM ADVERTISING 035221 PO Created by Req: 047157274-11-6399.00-324-799000IN-79928 N
032723 150.0005-30-2017 GRACE BARANOWSKI 034393 TPCP199-13-6413.00-275-799000MENTOR N
032724 150.0005-30-2017 KATHRYN CHAMBERAIN 034394 TPCP199-13-6413.00-275-799000MENTOR N
032725 150.0005-30-2017 HARRIET BLOCH 034395 TPCP199-13-6413.00-275-799000MENTOR N
032726 150.0005-30-2017 GLENDA BRYANT 034376 TPCP199-13-6413.00-275-799000MENTOR N
032727 14.2005-30-2017 CAROLINA BIOLOGICAL 034950 PO Created by Req: 046937274-11-6399.00-325-79902049859782R1 N
391.35034950 PO Created by Req: 046937274-11-6399.00-325-79902049869280R1 N
405.55Totals for Check 032727
032728 500.0005-30-2017 CHALLENGER LEARNIN 012967 MISC OPERATING EXPENSES274-11-6499.00-324-7990001706001 N
032729 500.0005-30-2017 CHALLENGER LEARNIN 035231 PO Created by Req: 047174274-11-6499.00-325-7990061705028 N
032730 400.0005-30-2017 CHALLENGER LEARNIN 035243 PO Created by Req: 047189274-11-6499.00-325-7990101705026 N
032731 598.5005-30-2017 CLIFTON ISD 035348 PO Created by Req: 047289274-11-6299.02-325-799003DIST N
032732 351.0005-30-2017 CONFETTI RENTALS, LL 035274 PO Created by Req: 047225274-11-6399.00-325-799012380634 N
Program: FIN130006-16-2017 6:48 AM
161-950
Date Run:
Cnty Dist:
From To
EDUCATION SERVICE CTR REGION 12
Check Payments
CheckNbr
File ID: CComputer Written Checks
For the Month of May
AmountPayeePONbr ReasonFnd-Fnc-Obj.So-Org-Prog
InvoiceNbr
Page: 12 of 25
CheckDate EFT
032733 16,299.0005-30-2017 DOS TERRA LLC 035048 PO Created by Req: 047031199-13-6291.00-133-7990001157 N
5,000.00035048 PO Created by Req: 047031199-13-6291.00-175-7990001157 N
21,299.00Totals for Check 032733
032734 687.0005-30-2017 DREAMCATCHER CURRI 035171 PO Created by Req: 047223274-11-6399.00-325-7990221063 N
032735 624.8005-30-2017 DURHAM SCHOOL SERV 034897 PO Created by Req: 046841201-11-6419.00-322-79900091442523 N
032736 150.0005-30-2017 SHELLY DYER 034433 TPCP199-13-6413.00-275-799000MENTOR N
032737 500.0005-30-2017 EDMIS 035188 PO Created by Req: 047114199-53-6499.00-345-799000L.McKINNON- N
032738 1,681.9705-30-2017 EDUCATIONAL PRODUC 035121 PO Created by Req: 047076274-11-6399.00-325-799017B001620967 N
430.36035123 PO Created by Req: 047078274-11-6399.00-325-799018B001620968 N
2,112.33Totals for Check 032738
032739 875.0005-30-2017 ESC REGION 13 034269 T-TESS TOT Registration Fee199-62-6411.00-235-799000214459 N
750.00034786 PO Created by Req: 046727244-62-6411.00-216-799000214460 N
1,625.00Totals for Check 032739
032740 150.0005-30-2017 KAREN EWTON 034377 TPCP199-13-6413.00-275-799000MENTOR N
032741 35.0305-30-2017 FASCLAMPITT PAPER S 034503 PO Created by Req: 046429752-62-6399.00-307-7990006401594 N
665.29034503 PO Created by Req: 046429752-62-6399.00-307-7990006430654 N
28.39034503 PO Created by Req: 046429752-62-6399.00-307-799000615987 N
102.00034503 PO Created by Req: 046429752-62-6399.00-307-7990006419208 N
482.00034503 PO Created by Req: 046429752-62-6399.00-307-7990006420097 N
1,312.71Totals for Check 032741
032742 377.0005-30-2017 FLAGS USA INC. 035190 PO Created by Req: 047116752-51-6499.00-309-79900067239 N
032743 150.0005-30-2017 MICHELLE FUENTES 034435 TPCP199-13-6413.00-275-799000MENTOR N
032744 166.2705-30-2017 GEORGE ANDRIE & ASS 035326 PO Created by Req: 047266752-62-6399.00-307-79900043519 N
032745 100.0005-30-2017 HILL COLLEGE 035313 PO Created by Req: 047187274-11-6499.00-325-799002DUAL CR N
032746 2,995.0005-30-2017 HIMS, INC. 035212 VI Student Resources226-13-6399.00-187-79900019044 N
032747 150.0005-30-2017 MELISSA HOUCHIN 034438 TPCP199-13-6413.00-275-799000MENTOR N
032748 150.0005-30-2017 JSW EDUCATIONAL SER 034364 TPCP199-13-6413.00-275-799000OBSERVER N
150.00034363 TPCP199-13-6413.00-275-799000OBSERVER N
150.00034361 TPCP199-13-6413.00-275-799000OBSERVER N
150.00034360 TPCP199-13-6413.00-275-799000OBSERVER N
150.00034366 TPCP199-13-6413.00-275-799000OBSERVER N
150.00034365 TPCP199-13-6413.00-275-799000OBSERVER N
900.00Totals for Check 032748
032749 1,450.0005-30-2017 KILLEEN CIVIC & CONFE 035174 PO Created by Req: 047241274-11-6499.00-325-79901213015 N
032750 80.0005-30-2017 KILLEEN I.S.D. 035357 PO Created by Req: 047302201-11-6419.00-323-79900013519 N
032751 1,100.0005-30-2017 LATHAM SPRINGS 035224 PO Created by Req: 047162274-11-6295.00-325-7990092175 N
-1,100.00035224 VOIDED-WRONG AMOUNT274-11-6295.00-325-7990092175 N
700.00035224 PO Created by Req: 047162274-11-6499.00-325-7990092175 N
-700.00035224 VOIDED-WRONG AMOUNT274-11-6499.00-325-7990092175 N
.00Totals for Check 032751
Program: FIN130006-16-2017 6:48 AM
161-950
Date Run:
Cnty Dist:
From To
EDUCATION SERVICE CTR REGION 12
Check Payments
CheckNbr
File ID: CComputer Written Checks
For the Month of May
AmountPayeePONbr ReasonFnd-Fnc-Obj.So-Org-Prog
InvoiceNbr
Page: 13 of 25
CheckDate EFT
032752 4,073.1905-30-2017 LEARNING RESOURCES 035047 PO Created by Req: 047027429-13-6399.02-131-7990002974403 N
032753 264.2405-30-2017 SAXTON GROUP DBA 035355 Modern Teacher Lunch199-13-6499.00-143-799000512-13 17 5 2 N
032754 690.0005-30-2017 MIDWEST SHOP SUPPLI 035114 PO Created by Req: 047068352-11-6399.02-333-7990002083200-00 N
032755 124.0005-30-2017 LINDA MILLER 033763 PO Created by Req: 045694752-51-6291.00-311-799000MAY 2017 N
128.00033763 PO Created by Req: 045694752-51-6291.00-311-799000MAY 2017 N
252.00Totals for Check 032755
032756 339.4805-30-2017 MIMCO.COM 035167 PO Created by Req: 047184274-11-6399.00-325-7990191245058 N
032757 3,500.0005-30-2017 MODERN TEACHER, LLC 034426 PO Created by Req: 046291199-13-6299.00-143-7990001310 N
3,500.00034426 PO Created by Req: 046291199-13-6299.00-143-7990001318 N
7,000.00Totals for Check 032757
032758 385.0005-30-2017 NCTM 034567 PO Created by Req: 046527199-13-6411.00-130-799000#7971 PARR N
385.00034567 PO Created by Req: 046527199-13-6411.00-130-799000#8007 N
385.00034567 PO Created by Req: 046527199-13-6411.00-130-799000#8173 N
385.00034566 PO Created by Req: 046526429-13-6411.00-131-799000#7987 GILBERT N
385.00034566 PO Created by Req: 046526429-13-6411.00-131-799000#8196 MAINE N
3,216.00034724 PO Created by Req: 046663429-13-6419.00-131-799000TRC MEMBERS N
5,141.00Totals for Check 032758
032759 150.0005-30-2017 MANDY NETTLETON 034381 TPCP199-13-6413.00-275-799000MENTOR N
032760 150.0005-30-2017 DICQUE NEW 034442 TPCP199-13-6413.00-275-799000MENTOR N
032761 7,900.0005-30-2017 PARADIGM SHIFT, LLC 035273 PO Created by Req: 047224274-11-6295.00-325-799004612 N
7,900.00035242 PO Created by Req: 047188274-11-6295.00-325-799017642 N
15,800.00Totals for Check 032761
032762 150.0005-30-2017 SANDRA REMSCHEL 034443 TPCP199-13-6413.00-275-799000MENTOR N
032763 300.0005-30-2017 ROY CLAYTON LLC 035235 PO Created by Req: 047178274-11-6499.00-325-7990045/12/2017 N
032764 3,465.0005-30-2017 SENTINEL CYBER INTEL 035315 PO Created by Req: 047217199-62-6399.01-356-7990005823 N
35,925.00035334 PO Created by Req: 047274199-62-6399.01-356-7990005854 N
39,390.00Totals for Check 032764
032765 127.9905-30-2017 STEMFINITY 035089 PO Created by Req: 047047352-11-6399.02-333-7990009118A N
367.79035089 PO Created by Req: 047047352-11-6399.02-333-7990009118B N
249.99035089 PO Created by Req: 047047352-11-6399.02-333-7990009118C N
745.77Totals for Check 032765
032766 150.0005-30-2017 STEPHANIE TAYLOR 034384 TPCP199-13-6413.00-275-799000MENTOR N
032767 1,187.5005-30-2017 THE CHICKEN PLACE, IN 035023 PO Created by Req: 046965199-62-6499.00-102-799000510158761 N
032768 4,000.0005-30-2017 TEXAS INSTRUMENTS, I 035079 PO Created by Req: 047026429-13-6291.00-132-799000761151 N
032769 701.5005-30-2017 TEXAS SCHOOL FOR TH 035202 Lending Library/New VI Teacher385-11-6399.00-180-7230009440 N
032770 150.0005-30-2017 TANJA THOMPSON 034445 TPCP199-13-6413.00-275-799000MENTOR N
032771 300.0005-30-2017 JOHN TURPIN 035254 TPCP199-13-6413.00-275-799000OBSERVER N
150.00034318 TPCP199-13-6413.00-275-799000OBSERVER N
150.00034315 TPCP199-13-6413.00-275-799000OBSERVER N
150.00034313 TPCP199-13-6413.00-275-799000OBSERVER N
Program: FIN130006-16-2017 6:48 AM
161-950
Date Run:
Cnty Dist:
From To
EDUCATION SERVICE CTR REGION 12
Check Payments
CheckNbr
File ID: CComputer Written Checks
For the Month of May
AmountPayeePONbr ReasonFnd-Fnc-Obj.So-Org-Prog
InvoiceNbr
Page: 14 of 25
CheckDate EFT
150.00034312 TPCP199-13-6413.00-275-799000OBSERVER N
900.00Totals for Check 032771
032772 100.0005-30-2017 TX ASSN OF SCHOOL P 035356 PO Created by Req: 047301199-13-6411.00-119-799000200005685 N
225.00035356 PO Created by Req: 047301199-13-6411.00-119-799000200005673 N
325.00Totals for Check 032772
032773 3,879.1005-30-2017 UNT 035327 PO Created by Req: 047267199-62-6291.00-302-79900029913 N
032774 1,851.5405-30-2017 WALNUT SPRINGS ISD 035354 PO Created by Req: 047295274-11-6299.02-325-799022DIST N
032775 704.0505-30-2017 WALNUT SPRINGS ISD 035353 PO Created by Req: 047294274-11-6299.02-325-799022DIST N
032776 150.0005-30-2017 KATIE WASHBURN 034447 TPCP199-13-6413.00-275-799000MENTOR N
032777 150.0005-30-2017 MELISSA WELLS 034448 TPCP199-13-6413.00-275-799000MENTOR N
032778 8,978.6505-30-2017 WHITNEY ISD 035352 PO Created by Req: 047293274-11-6299.02-325-799023DIST N
032779 9,500.0006-01-2017 NCCEP 035388 PO Created by Req: 047325274-11-6411.00-324-799000REGISTRATION N
950.00035388 PO Created by Req: 047325274-11-6419.00-324-799000REGISTRATION N
10,450.00Totals for Check 032779
032780 3,650.0006-01-2017 PAULA SIMPSON 035392 PO Created by Req: 047378274-11-6295.00-325-799005MAR/APR 2017 N
032781 1,750.0006-01-2017 TEXAS ASSOC. OF 035303 PO Created by Req: 047299274-11-6499.00-325-7990174913 N
032782 2,612.5006-01-2017 TRIO PRE-COLLEGE PR 035393 PO Created by Req: 047390201-11-6499.00-322-799000FINAL INVOICE N
2,612.50035393 PO Created by Req: 047390201-11-6499.00-323-799000FINAL INVOICE N
5,225.00Totals for Check 032782
032783 1,949.1206-01-2017 AFB PRESS 035204 VI Lending Library385-11-6399.00-180-723000S993567063 N
032784 164.0006-01-2017 AMERICAN PRINTING H 035247 VI Teacher Resources385-11-6399.00-180-723000A17083 N
032785 874.8406-01-2017 KELLY V. ANGELL 035144 PO Created by Req: 047092241-62-6291.00-335-799000CLIFTON -MAY N
892.45035143 PO Created by Req: 047091241-62-6291.00-335-799000DAWSON-MAY N
1,767.29Totals for Check 032785
032786 1,048.0006-01-2017 ARROW TRAILWAYS OF 035279 PO Created by Req: 047230274-11-6414.00-325-79901410319 N
4,992.00033995 PO Created by Req: 045923274-11-6414.00-325-79902010005 N
6,040.00Totals for Check 032786
032787 1,830.0006-01-2017 ARROW TRAILWAYS OF 035395 PO Created by Req: 047342274-11-6414.00-325-79900710344 N
032788 1,188.3006-01-2017 BARNES & NOBLE ACCT 035298 Session #91614226-13-6399.00-191-7990003471495 N
032789 1,011.8706-01-2017 BEST BUY FOR 034907 PO Created by Req: 046856331-62-6399.00-217-7990002702966 N
999.00034908 PO Created by Req: 046857331-62-6399.00-217-7990002701525 N
1,658.70034909 PO Created by Req: 046858331-62-6399.00-217-7990002706335 N
3,999.00035030 PO Created by Req: 046977352-11-6399.02-333-7990002737055 N
3,999.00035093 PO Created by Req: 047051352-11-6399.02-333-7990002737057 N
3,999.00035031 PO Created by Req: 046978352-11-6399.02-333-7990002740937 N
3,999.00035094 PO Created by Req: 047052352-11-6399.02-333-7990002737058 N
19,665.57Totals for Check 032789
032790 352.5106-01-2017 BINDING SUPPLY COMP 033814 PO Created by Req: 045743752-62-6399.00-307-7990006477 N
Program: FIN130006-16-2017 6:48 AM
161-950
Date Run:
Cnty Dist:
From To
EDUCATION SERVICE CTR REGION 12
Check Payments
CheckNbr
File ID: CComputer Written Checks
For the Month of May
AmountPayeePONbr ReasonFnd-Fnc-Obj.So-Org-Prog
InvoiceNbr
Page: 15 of 25
CheckDate EFT
032791 7.0006-01-2017 BIRD KULTGEN INC. 033824 PO Created by Req: 045754752-62-6249.00-308-799000923223 N
7.00033824 PO Created by Req: 045754752-62-6249.00-308-799000923224 N
14.00Totals for Check 032791
032792 690.0006-01-2017 BLANEK'S CUSTOM CAT 035418 PO Created by Req: 047377199-62-6499.00-359-79900011609 N
032793 1,500.0006-01-2017 BRIAN CAIN PEAK PERF 035170 Principal Forum199-62-6291.00-235-799000MAY 2017 N
032794 13,116.0006-01-2017 CDW-G, INC. 034981 PO Created by Req: 046947752-53-6399.00-358-799000HTB1744 N
032795 44.3306-01-2017 CENTEX RECOGNITION 012968 ALL GENERAL SUPPLIES301-62-6399.00-213-79900011746 N
032796 200.0006-01-2017 CENTRAL TEXAS COLLE 035419 PO Created by Req: 047389201-11-6399.00-323-799000TA1790514 N
032797 250.0006-01-2017 CHALLENGER LEARNIN 035148 PO Created by Req: 047101201-11-6499.00-322-7990001706002 N
250.00035148 PO Created by Req: 047101201-11-6499.00-323-7990001706002 N
500.00Totals for Check 032797
032798 102.0006-01-2017 CHICK-FIL-A -- KILLEEN 035373 PO Created by Req: 047318201-11-6499.00-323-799000LUNCHES N
032799 300.0006-01-2017 ELIZABETH SUSAN CUM 035255 TPCP199-13-6413.00-275-799000OBSERVER N
032800 61,500.0006-01-2017 D & H DISTRIBUTING CO 035162 PO Created by Req: 047158274-11-6399.01-324-79900071457798 N
032801 813.6806-01-2017 DELL COMPUTER CORP, 035165 PO Created by Req: 047170274-11-6399.00-325-79902210166804346 N
032802 1,950.0006-01-2017 JARED DISHER 035304 TPCP199-13-6291.00-275-799000JAN-MAY 2017 N
032803 400.0006-01-2017 SHARI EHLY 034306 PO Created by Req: 046298199-13-6291.00-133-799000FEB 2017 N
1,200.00034778 PO Created by Req: 046728199-13-6291.00-162-799000MAY 2017 N
800.00035161 PO Created by Req: 047146199-13-6291.00-162-799000MAY 2017 N
2,400.00Totals for Check 032803
032804 1,100.0006-01-2017 ESC REGION 13 035382 TEKS RS199-13-6399.00-145-799000214674 N
032805 150.0006-01-2017 JAN FALL 034322 TPCP199-13-6413.00-275-799000OBSERVER N
150.00034323 TPCP199-13-6413.00-275-799000OBSERVER N
150.00034324 TPCP199-13-6413.00-275-799000OBSERVER N
150.00034325 199-13-6413.00-275-799000OBSERVER N
150.00034414 TPCP199-13-6413.00-275-799000OBSERVER N
150.00034413 TPCP199-13-6413.00-275-799000OBSERVER N
150.00034326 TPCP199-13-6413.00-275-799000OBSERVER N
150.00034415 TPCP199-13-6413.00-275-799000OBSERVER N
150.00034327 TPCP199-13-6413.00-275-799000OBSERVER N
150.00034410 TPCP199-13-6413.00-275-799000OBSERVER N
150.00034412 TPCP199-13-6413.00-275-799000OBSERVER N
300.00035250 TPCP199-13-6413.00-275-799000OBSERVER N
1,950.00Totals for Check 032805
032806 330.0006-01-2017 EDNA FERNANDEZ 034587 PO Created by Req: 046533201-11-6291.00-322-799000APR/MAY 2017 N
032807 6,400.0006-01-2017 ANGELIA FILER 034738 PO Created by Req: 046683199-13-6291.00-133-799000MAR/APR/MAY N
032808 97.3506-01-2017 FIRST FINANCIAL CAPIT 033834 PO Created by Req: 045767199-41-6499.00-305-79900017033112 N
441.28035338 PO Created by Req: 047279199-41-6499.00-305-79900017033112 N
538.63Totals for Check 032808
Program: FIN130006-16-2017 6:48 AM
161-950
Date Run:
Cnty Dist:
From To
EDUCATION SERVICE CTR REGION 12
Check Payments
CheckNbr
File ID: CComputer Written Checks
For the Month of May
AmountPayeePONbr ReasonFnd-Fnc-Obj.So-Org-Prog
InvoiceNbr
Page: 16 of 25
CheckDate EFT
032809 341.6106-01-2017 GROESBECK ISD 035396 PO Created by Req: 047343274-11-6299.02-325-799008DIS N
032810 382.4606-01-2017 ETA HAND2MIND 035155 PO Created by Req: 047137199-13-6399.00-130-79900060010312 N
032811 514.9506-01-2017 HARVARD ASSOCIATES, 035145 PO Created by Req: 047096352-11-6399.02-333-79900023002-1 N
032812 105.0006-01-2017 JHOANA HERNANDEZ 034506 PO Created by Req: 046441201-11-6291.00-322-799000MAY 2017 N
032813 1,900.0006-01-2017 HILL COLLEGE 034274 PO Created by Req: 046209274-11-6499.00-325-799001FALL 2016 N
032814 800.0006-01-2017 PAMELA DELL JONES 034735 PO Created by Req: 046680199-13-6291.00-133-799000MAR/APR 2017 N
032815 6,000.0006-01-2017 MITZI J. KEY 034779 PO Created by Req: 046730199-13-6291.00-162-799000MAR/APR 2017 N
032816 80.0006-01-2017 KILLEEN I.S.D. 033996 PO Created by Req: 045924274-11-6414.00-325-79902013528 N
032817 914.0006-01-2017 LATHAM SPRINGS 012969 MISC CONTRACT SRVC-CONSUL274-11-6295.00-325-799009 N
756.00012969 MISC OPERATING EXPENSES274-11-6499.00-325-799009 N
1,670.00Totals for Check 032817
032818 300.0006-01-2017 DR. HAROLD H. LECRON 033998 PO Created by Req: 045928199-62-6291.00-225-799000MAY 2017 N
032819 11,419.0006-01-2017 LRP PUBLICATIONS, INC 035403 Online SE Resource226-13-6499.00-191-7990004350504 N
032820 1,870.0006-01-2017 MANGO MATH GROUP L 035220 PO Created by Req: 047156352-11-6399.00-334-7990262033 N
032821 258.4606-01-2017 SAXTON GROUP DBA 035397 PO Created by Req: 047344199-62-6499.00-235-799000512-13 17 5 17 N
179.28035117 PO Created by Req: 047071274-11-6499.00-324-799000512-13 17 4 7 N
437.74Totals for Check 032821
032822 150.0006-01-2017 KAREN MCDONALD 035311 TPCP199-13-6413.00-275-799000OBSERVER N
150.00034372 TPCP199-13-6413.00-275-799000OBSERVER N
300.00Totals for Check 032822
032823 1,319.5006-01-2017 MCLENNAN COMMUNIT 035316 PO Created by Req: 047239199-13-6499.00-234-799000MARCH 2017 N
032824 67.2006-01-2017 MCLENNAN COMMUNIT 035063 PO Created by Req: 047010199-13-6499.00-234-799000MARCH 2017 N
032825 1,209.5006-01-2017 OVERALL RECOGNITION 035153 PO Created by Req: 047129274-11-6499.00-325-7990041259 N
359.50035153 PO Created by Req: 047129274-11-6499.00-325-7990191259 N
1,569.00Totals for Check 032825
032826 150.0006-01-2017 PEGGY ROGERS 034329 TPCP199-13-6413.00-275-799000OBSERVER N
150.00034331 TPCP199-13-6413.00-275-799000OBSERVER N
150.00034332 TPCP199-13-6413.00-275-799000OBSERVER N
150.00034333 TPCP199-13-6413.00-275-799000OBSERVER N
150.00034417 TPCP199-13-6413.00-275-799000OBSERVER N
150.00034335 TPCP199-13-6413.00-275-799000OBSERVER N
150.00034337 TPCP199-13-6413.00-275-799000OBSERVER N
150.00034338 TPCP199-13-6413.00-275-799000OBSERVER N
150.00034416 TPCP199-13-6413.00-275-799000OBSERVER N
150.00034339 TPCP199-13-6413.00-275-799000OBSERVER N
150.00034340 TPCP199-13-6413.00-275-799000OBSERVER N
150.00034341 TPCP199-13-6413.00-275-799000OBSERVER N
300.00035253 TPCP199-13-6413.00-275-799000OBSERVER N
300.00035252 TPCP199-13-6413.00-275-799000OBSERVER N
300.00035251 TPCP199-13-6413.00-275-799000OBSERVER N
2,700.00Totals for Check 032826
Program: FIN130006-16-2017 6:48 AM
161-950
Date Run:
Cnty Dist:
From To
EDUCATION SERVICE CTR REGION 12
Check Payments
CheckNbr
File ID: CComputer Written Checks
For the Month of May
AmountPayeePONbr ReasonFnd-Fnc-Obj.So-Org-Prog
InvoiceNbr
Page: 17 of 25
CheckDate EFT
032827 538.0006-01-2017 SCALARS PUBLISHING 035203 VI Lending Library385-11-6399.00-180-723000A4B-051217 N
032828 180.0006-01-2017 ANGELICA SERRANO 034594 PO Created by Req: 046534201-11-6291.00-322-799000MAR/APR 2017 N
032829 2,500.0006-01-2017 EDWARD T SIMMONS 035358 PO Created by Req: 047303201-11-6499.00-322-799000UB CAMP N
2,500.00035358 PO Created by Req: 047303201-11-6499.00-323-799000UB CAMP N
5,000.00Totals for Check 032829
032830 249.9906-01-2017 STEMFINITY 035029 PO Created by Req: 046971352-11-6399.02-333-7990009098B N
032831 85.0006-01-2017 SUBWAY -- ARLINGTON 035379 PO Created by Req: 047324201-11-6499.00-323-799000LUNCHES N
032832 150.0006-01-2017 TASBO 035179 PO Created by Req: 047093199-53-6499.00-345-799000289010 N
610.00035179 PO Created by Req: 047093199-53-6499.00-345-799000289012 N
760.00Totals for Check 032832
032833 335.0006-01-2017 TCASE 035407 Professional Development226-13-6411.00-191-799000200011195 N
335.00035407 Professional Development226-13-6411.00-191-799000200011177 N
670.00Totals for Check 032833
032834 522.5006-01-2017 THE CHICKEN PLACE, IN 035405 Session #91614199-13-6499.00-175-799000510158741 N
427.50035023 PO Created by Req: 046965199-62-6499.00-102-799000510158738 N
950.00Totals for Check 032834
032835 43.9906-01-2017 TEACHER SYNERGY, LL 035113 PO Created by Req: 047067352-11-6399.02-333-79900045316680 N
032836 1,259.0006-01-2017 THE BACH COMPANY 035104 PO Created by Req: 047064352-11-6399.02-333-799000INV228635 N
032837 1,188.9906-01-2017 THE PADCASTER, LLC 035210 PO Created by Req: 047145199-13-6399.00-130-799000S35257 N
032838 35.0006-01-2017 TASM 035401 reception/business meeting199-13-6411.00-130-799000ANDI PARR N
032839 8,117.2106-01-2017 BLUM ISD 012972 PAYMENT TO SCHOOL DISTRICT274-11-6299.02-324-799000GEAR UP N
032840 444.7206-01-2017 COVINGTON ISD 012973 PAYMENT TO SCHL DIST-FM ENG352-11-6299.02-333-799000FAMILY N
6,188.55012973 PAYMENT TO MEMBER DISTRICT352-93-6493.00-333-799000ACE CYCLE 8 N
6,633.27Totals for Check 032840
032841 3,707.5706-01-2017 CRANFILLS GAP ISD 012974 PAYMENTS TO MEMBER DISTRIC352-93-6493.00-334-799000ACE CYCLE 9 N
032842 428.6606-01-2017 DAWSON ISD 012971 PAYMENT TO SCHL DIST-FM ENG352-11-6299.02-333-799000FAMILY N
5,999.57012971 PAYMENT TO SCHL DIST-FM ENG352-11-6299.02-333-799000FAMILY N
63.88012971 PAYMENT TO SCHL DIST-FM ENG352-11-6299.02-333-799000FAMILY N
505.01012971 PAYMENT TO SCHL DIST-FM ENG352-11-6299.02-333-799000FAMILY N
2,553.85012971 PAYMENTS TO MEMBER DISTRIC352-93-6493.00-333-799000ACE CYCLE 8 N
9,989.43012971 PAYMENTS TO MEMBER DISTRIC352-93-6493.00-333-799000ACE CYCLE 8 N
11,598.92012971 PAYMENTS TO MEMBER DISTRIC352-93-6493.00-333-799000ACE CYCLE 8 N
31,139.32Totals for Check 032842
032843 4,540.0006-01-2017 DAWSON ISD 012971 PAYMENTS TO MEMBER DISTRIC342-93-6493.00-127-799000TITLE 2A N
032844 2,400.0006-01-2017 GHOLSON ISD 012975 PAYMENT TO SCHOOL DISTRICT331-62-6299.02-217-799000CTE PERKINS N
032845 842.4406-01-2017 GROESBECK ISD 012976 PAYMENT TO SCHL DIST-FM ENG352-11-6299.02-333-799000FAMILY N
461.51012976 PAYMENT TO SCHL DIST-FM ENG352-11-6299.02-333-799000FAMILY N
13,040.72012976 PAYMENTS TO MEMBER DISTRIC352-93-6493.00-333-799000ACE CYCLE 8 N
2,971.04012976 PAYMENTS TO MEMBER DISTRIC352-93-6493.00-333-799000ACE CYCLE 8 N
17,315.71Totals for Check 032845
Program: FIN130006-16-2017 6:48 AM
161-950
Date Run:
Cnty Dist:
From To
EDUCATION SERVICE CTR REGION 12
Check Payments
CheckNbr
File ID: CComputer Written Checks
For the Month of May
AmountPayeePONbr ReasonFnd-Fnc-Obj.So-Org-Prog
InvoiceNbr
Page: 18 of 25
CheckDate EFT
032846 52,708.3306-01-2017 HAMILTON ISD 012970 PAYMENTS TO MEMBER DISTRIC352-93-6493.00-334-799000ACE CYCLE 9 N
31,940.09012970 PAYMENTS TO MEMBER DISTRIC352-93-6493.00-334-799000ACE CYCLE 9 N
84,648.42Totals for Check 032846
032847 9,372.0406-01-2017 ITASCA ISD 012977 PAYMENTS TO MEMBER DISTRIC352-93-6493.00-334-799000ACE CYCLE 9 N
8,433.53012977 PAYMENTS TO MEMBER DISTRIC352-93-6493.00-334-799000ACE CYCLE 9 N
17,805.57Totals for Check 032847
032848 7,570.6706-01-2017 KERENS ISD 012978 PAYMENTS TO MEMBER DISTRIC352-93-6493.00-334-799000ACE CYCLE 9 N
032849 401.9006-01-2017 MEXIA ISD 012979 PAYMENT TO SCHL DIST-FM ENG352-11-6299.02-333-799000FAMILY N
28,444.57012979 PAYMENTS TO MEMBER DISTRIC352-93-6493.00-333-799000ACE CYCLE 8 N
28,846.47Totals for Check 032849
032850 208.1606-01-2017 MOODY ISD 012980 PAYMENT TO SCHL DIST-FM ENG352-11-6299.02-333-799000FAMILY N
18,974.56012980 PAYMENTS TO MEMBER DISTRIC352-93-6493.00-333-799000ACE CYCLE 8 N
19,182.72Totals for Check 032850
032851 10,184.0306-01-2017 RAPOPORT ACADEMY 012981 PAYMENTS TO MEMBER DISTRIC313-93-6493.00-332-799000IDEA-B N
032852 39,318.2006-01-2017 RICHARD MILBURN ACA 012982 PAYMENTS TO MEMBER DISTRIC313-93-6493.00-332-799000IDEA-B N
032853 6,945.4506-01-2017 ROSEBUD-LOTT ISD 012983 PAYMENTS TO MEMBER DISTRIC352-93-6493.00-334-799000ACE CYCLE 9 N
6,265.17012983 PAYMENTS TO MEMBER DISTRIC352-93-6493.00-334-799000ACE CYCLE 9 N
13,210.62Totals for Check 032853
032854 134.4106-01-2017 VALLEY MILLS ISD 012984 PAYMENT TO SCHL DIST-FM ENG352-11-6299.02-333-799000FAMILY N
7,925.45012984 PAYMENTS TO MEMBER DISTRIC352-93-6493.00-333-799000ACE CYCLE 8 N
8,059.86Totals for Check 032854
032855 6,409.6206-01-2017 WORTHAM ISD 012985 PAYMENTS TO MEMBER DISTRIC352-93-6493.00-334-799000ACE CYCLE 9 N
032856 100.0006-02-2017 WACO MCLENNAN PUBL 035421 PO Created by Req: 047355241-62-6411.00-335-799000SHERI YEARBY N
032857 35.0006-07-2017 A-1 BANNER & SIGN 033823 PO Created by Req: 045753752-51-6399.00-309-79900046651 N
032858 375.0006-07-2017 ABBOTT ISD 013038 TEACHER RELEASE TIME331-62-6498.00-217-799000CTE PERKINS N
032859 325.0006-07-2017 ALLEN GLASS CO., INC. 013015 CONTRACTED MAINT/REPAIR752-51-6249.00-309-79900038405 N
032860 1,000.0006-07-2017 SHEILA ANDERSON 035425 PO Created by Req: 047433274-11-6499.00-324-799000DC TRIP N
032861 282.0006-07-2017 AUTOMATIC CHEF CANT 013018 ALL GENERAL SUPPLIES752-51-6399.00-309-7990002930:211059 N
309.70013018 ALL GENERAL SUPPLIES752-51-6399.00-309-7990002930:212159 N
60.95013018 ALL GENERAL SUPPLIES752-51-6399.00-309-7990002930:211065 N
349.35013018 ALL GENERAL SUPPLIES752-51-6399.00-309-7990002930:213149 N
1,002.00Totals for Check 032861
032862 30.0006-07-2017 AXIOM ADVERTISING 013025 ALL GENERAL SUPPLIES752-62-6399.00-307-799000IN-79703 N
032863 73.5006-07-2017 BACKGROUNDCHECKS. 013030 ALL GENERAL SUPPLIES199-41-6399.00-124-79900012726480 N
61.90013030 ALL GENERAL SUPPLIES199-41-6399.00-124-79900012756620 N
135.40Totals for Check 032863
032864 1,305.8206-07-2017 BAIN PAPER & JANITORI 013014 ALL GENERAL SUPPLIES752-51-6399.00-309-799000360065 N
59.00013014 ALL GENERAL SUPPLIES752-51-6399.00-309-799000360267 N
69.90013014 ALL GENERAL SUPPLIES752-51-6399.00-309-799000361491 N
538.36013014 ALL GENERAL SUPPLIES752-51-6399.00-309-799000361336 N
1,973.08Totals for Check 032864
Program: FIN130006-16-2017 6:48 AM
161-950
Date Run:
Cnty Dist:
From To
EDUCATION SERVICE CTR REGION 12
Check Payments
CheckNbr
File ID: CComputer Written Checks
For the Month of May
AmountPayeePONbr ReasonFnd-Fnc-Obj.So-Org-Prog
InvoiceNbr
Page: 19 of 25
CheckDate EFT
032865 265.2606-07-2017 SUSAN BREMNER 013033 NON-EMPLOYEE TRAVEL/SUBSIS429-13-6419.00-132-799000TRC WE TEACH N
032866 14,775.0006-07-2017 BROADBAND LEGAL ST 013029 LEGAL SERVICES199-62-6211.00-359-79900000112 N
032867 215.0006-07-2017 CENTRAL TEXAS 013020 CONTRACTED MAINT/REPAIR752-51-6249.00-309-79900080435 N
30.00013020 CONTRACTED MAINT/REPAIR752-51-6249.00-309-799000JUNE MONITOR N
245.00Totals for Check 032867
032868 213.0006-07-2017 CITY TIRE & BATTERY C 013007 CONTRACTED MAINT/REPAIR752-62-6249.00-308-799000TA-052417-1 N
222.50013007 CONTRACTED MAINT/REPAIR752-62-6249.00-308-799000BG-060117-6 N
175.04013007 CONTRACTED MAINT/REPAIR752-62-6249.00-308-799000W2-053017-8 N
610.54Totals for Check 032868
032869 122.0006-07-2017 COOLIDGE ISD 013011 MISC OPERATING EXPENSES199-62-6499.00-102-7990005/4/2017 N
032870 4,990.0006-07-2017 DANCO HVAC/R SERVIC 013022 CONTRACTED MAINT/REPAIR752-51-6249.00-309-79900040837 N
123.75013028 CONTRACTED MAINT/REPAIR752-51-6249.00-309-79900040647 N
5,113.75Totals for Check 032870
032871 96.9006-07-2017 REX DANIELS 012994 NON-EMPLOYEE TRAVEL/SUBSIS199-41-6419.00-300-799000 N
032872 368.9106-07-2017 DUNN'S BRAKE & TIRE S 013017 CONTRACTED MAINT/REPAIR752-62-6249.00-308-799000236866 N
032873 94.3806-07-2017 EAN HOLDINGS, LLC 013019 TRAVEL EMPLOYEE ONLY212-62-6411.00-214-799000836313732 N
285.65013019 TRAVEL EMPLOYEE ONLY212-62-6411.00-214-799000537894830 N
99.95013019 TRAVEL EMPLOYEE ONLY226-13-6411.00-191-799000936075339 N
479.98Totals for Check 032873
032874 63.8406-07-2017 ESPS, INC 013027 ALL GENERAL SUPPLIES752-51-6399.00-309-79900000264 N
032875 346.4106-07-2017 JENNIFER EVANS 013032 NON-EMPLOYEE TRAVEL/SUBSIS429-13-6419.00-132-799000TRC WE TEACH N
032876 52.0006-07-2017 SUNBRIGHT PAPER REC 034229 PO Created by Req: 046159752-51-6499.00-309-799000106683 N
032877 243.7506-07-2017 EDNA FERNANDEZ 034587 PO Created by Req: 046533201-11-6291.00-322-799000MAY 2017 N
032878 34.9506-07-2017 FREDDY'S AUTO GLASS 013026 CONTRACTED MAINT/REPAIR752-62-6249.00-308-799000117961 N
34.95013026 CONTRACTED MAINT/REPAIR752-62-6249.00-308-799000118446 N
34.95013026 CONTRACTED MAINT/REPAIR752-62-6249.00-308-799000118476 N
104.85Totals for Check 032878
032879 200.0006-07-2017 FROST ISD 013004 SUSPENSE A/R199-00-2110.49-000-700000REFUND N
032880 333.2806-07-2017 GRAINGER 013010 ALL GENERAL SUPPLIES752-51-6399.00-309-7990009406711052 N
032881 1,246.2706-07-2017 GREATER WACO COLLE 013005 SUSPENSE A/R199-00-2110.49-000-700000REFUND N
032882 99.0006-07-2017 BRENDA HALL 013036 NON-EMPLOYEE TRAVEL/SUBSIS429-13-6419.00-132-799000TRC WE TEACH N
032883 99.0006-07-2017 DAWN HENN 013034 NON-EMPLOYEE TRAVEL/SUBSIS429-13-6419.00-132-799000TRC WE TEACH N
032884 45.0006-07-2017 JHOANA HERNANDEZ 034506 PO Created by Req: 046441201-11-6291.00-322-799000APRIL 2017 N
032885 1,072.3606-07-2017 INSIGHT INV/WELLS FAR 013009 LEASES-KOPPERL ISD199-62-6269.00-356-799000RT00145336 N
1,621.27013009 LEASES-HILLSBORO ISD199-62-6269.00-356-799000RT00145336 N
1,500.58013009 LEASES-VALLEY MILLS ISD199-62-6269.00-356-799000RT00149482 N
2,559.95013009 LEASES-ESC12752-53-6269.00-358-799000RT00145336 N
1,697.50013009 LEASES-ESC12752-53-6269.00-358-799000RT00149483 N
4,011.17013009 LEASES-ESC12752-53-6269.00-358-799000RT00149484 N
12,462.83Totals for Check 032885
Program: FIN130006-16-2017 6:48 AM
161-950
Date Run:
Cnty Dist:
From To
EDUCATION SERVICE CTR REGION 12
Check Payments
CheckNbr
File ID: CComputer Written Checks
For the Month of May
AmountPayeePONbr ReasonFnd-Fnc-Obj.So-Org-Prog
InvoiceNbr
Page: 20 of 25
CheckDate EFT
032886 99.0006-07-2017 ANDREA JACKSON 013037 NON-EMPLOYEE TRAVEL/SUBSIS429-13-6419.00-132-799000TRC WE TEACH N
032887 14.0806-07-2017 BILL KILLIAN 012995 NON-EMPLOYEE TRAVEL/SUBSIS199-41-6419.00-300-799000 N
032888 60.1806-07-2017 SARAH LANE 012996 NON-EMPLOYEE TRAVEL/SUBSIS199-41-6419.00-300-799000 N
032889 837.0806-07-2017 LAWNS LTD., INC. 013021 CONTRACTED MAINT/REPAIR752-51-6249.00-309-79900020171814 N
032890 3,825.0006-07-2017 SAXTON GROUP DBA 035038 PO Created by Req: 046988274-11-6499.00-325-799007512-1317 3 28 N
032891 3,500.0006-07-2017 MODERN TEACHER, LLC 034426 PO Created by Req: 046291199-13-6299.00-143-7990001322 N
032892 9.5906-07-2017 ALEXIS NEUMANN 012997 NON-EMPLOYEE TRAVEL/SUBSIS199-41-6419.00-300-799000 N
032893 27.9806-07-2017 PANERA, LLC 013008 MISC OPERATING EXPENSES199-62-6499.00-356-79900060091500084 N
307.79013012 MISC OPERATING EXPENSES752-41-6499.00-306-79900060091500087 N
335.77Totals for Check 032893
032894 99.0006-07-2017 CELESTINA PEREZ 013035 NON-EMPLOYEE TRAVEL/SUBSIS429-13-6419.00-132-799000TRC WE TEACH N
032895 70.8006-07-2017 PETTY CASH 013031 PETTY CASH199-41-6499.00-329-799000PETTY CASH N
032896 43.8606-07-2017 JOE PIRTLE 012998 NON-EMPLOYEE TRAVEL/SUBSIS199-41-6419.00-300-799000 N
032897 180.4106-07-2017 RIESEL FUEL SERVICE 013003 ALL GENERAL SUPPLIES752-51-6399.00-309-79900016367 N
032898 4,665.2406-07-2017 ROCHESTER MIDLAND 013002 CONTRACTED MAINT/REPAIR752-51-6249.00-309-7990001338147 N
032899 50.0006-07-2017 PEGGY ROGERS 034331 TPCP199-13-6413.00-275-799000OBSERVER N
032900 2,846.0006-07-2017 SHELTON PLUMBING, IN 013013 CONTRACTED MAINT/REPAIR752-51-6249.00-309-799000S42228 N
032901 273.8506-07-2017 SMOOT-ANDERSON 013016 ALL GENERAL SUPPLIES752-51-6399.00-309-799000212078 N
032902 54.0606-07-2017 BILL TARLETON 012999 NON-EMPLOYEE TRAVEL/SUBSIS199-41-6419.00-300-799000 N
032903 920.0006-07-2017 THE CHICKEN PLACE, IN 035420 PO Created by Req: 047401199-62-6499.00-102-799000510158762 N
032904 3,900.0006-07-2017 TEAGUE ISD 013006 OTHER LOCAL REVENUE-REFUN199-00-5729.00-348-700000REFUND N
032905 49.0006-07-2017 TEXAS DEPT. OF PUBLI 013023 ALL GENERAL SUPPLIES199-41-6399.00-124-799000CRS2017041192 N
032906 1,000.0006-07-2017 MARK WOOLERY 013024 CONSULTANTS199-41-6291.00-300-799000JUNE 2017 N
032907 54.9806-07-2017 JOHN TURPIN 013000 NON-EMPLOYEE TRAVEL/SUBSIS199-41-6419.00-300-799000 N
032908 71.4006-07-2017 CONNIE WHITE 013001 NON-EMPLOYEE TRAVEL/SUBSIS199-41-6419.00-300-799000 N
032909 1,103.6306-13-2017 4IMPRINT, INC 035333 PO Created by Req: 047273274-11-6399.00-324-7990005478564 N
032910 150.0006-13-2017 TAKEISHA ALBERTIE 013082 NON-EMPLOYEE STIPENDS274-11-6413.00-325-799020PROJECT N
032911 704.5006-13-2017 ALL ABOARD TOURS & T 035306 PO Created by Req: 047326201-11-6411.00-322-799000BOSTON-BAL N
654.75035305 PO Created by Req: 047112201-11-6411.00-322-799000BOSTON- N
2,113.50035306 PO Created by Req: 047326201-11-6411.00-323-799000BOSTON-BAL N
654.75035305 PO Created by Req: 047112201-11-6411.00-323-799000BOSTON- N
6,816.00035306 PO Created by Req: 047326201-11-6419.00-322-799000BOSTON-BAL N
6,111.00035305 PO Created by Req: 047112201-11-6419.00-322-799000BOSTON- N
11,429.00035306 PO Created by Req: 047326201-11-6419.00-323-799000BOSTON-BAL N
4,174.50035305 PO Created by Req: 047112201-11-6419.00-323-799000BOSTON- N
6,790.00035427 PO Created by Req: 047435274-11-6411.00-324-799000AIRFARE N
3,200.00035009 PO Created by Req: 046998274-11-6411.00-324-799000DC TRIP-BAL N
Program: FIN130006-16-2017 6:48 AM
161-950
Date Run:
Cnty Dist:
From To
EDUCATION SERVICE CTR REGION 12
Check Payments
CheckNbr
File ID: CComputer Written Checks
For the Month of May
AmountPayeePONbr ReasonFnd-Fnc-Obj.So-Org-Prog
InvoiceNbr
Page: 21 of 25
CheckDate EFT
61,110.00035427 PO Created by Req: 047435274-11-6419.00-324-799000AIRFARE N
62,110.00035009 PO Created by Req: 046998274-11-6419.00-324-799000DC TRIP-BAL N
165,868.00Totals for Check 032911
032912 498.7506-13-2017 ATTAINMENT 035320 AT Resources199-13-6399.00-175-799000277285A N
032913 2,427.8006-13-2017 BARNES & NOBLE ACCT 035259 PO Created by Req: 047205274-11-6399.00-325-7990113476654 N
230.25035267 PO Created by Req: 047215274-11-6399.00-325-7990123477432 N
2,658.05Totals for Check 032913
032914 100.0006-13-2017 JAMES M. BOLTON 013071 NON-EMPLOYEE STIPENDS274-11-6413.00-325-799007SUPER N
100.00013071 NON-EMPLOYEE STIPENDS274-11-6413.00-325-799007SUPER N
200.00Totals for Check 032914
032915 100.0006-13-2017 KATHERYN BOLTON 013072 NON-EMPLOYEE STIPENDS274-11-6413.00-325-799007SUPER N
100.00013072 NON-EMPLOYEE STIPENDS274-11-6413.00-325-799007SUPER N
200.00Totals for Check 032915
032916 500.0006-13-2017 BREAKOUT, INC 035411 Summer Session and LaVega199-13-6399.00-130-7990007547 N
032917 108.7706-13-2017 MARIA BRUNETTI 013052 NON-EMPLOYEE TRAVEL/SUBSIS199-53-6419.00-345-799000TRAVEL N
032918 100.0006-13-2017 SONIA CALVILLO 013074 NON-EMPLOYEE STIPENDS274-11-6413.00-325-799007SUPER N
100.00013074 NON-EMPLOYEE STIPENDS274-11-6413.00-325-799007SUPER N
200.00Totals for Check 032918
032919 589.3506-13-2017 CAROLINA BIOLOGICAL 035200 PO Created by Req: 047127274-11-6399.00-325-79900849883510R1 N
032920 400.0006-13-2017 CHALLENGER LEARNIN 035278 PO Created by Req: 047229274-11-6499.00-325-7990141705027 N
032921 150.0006-13-2017 KIEMYATAI COFFEY 013084 NON-EMPLOYEE STIPENDS274-11-6413.00-325-799020PROJECT N
032922 770.0006-13-2017 BEVERLY COX 035433 Professional Development226-13-6419.00-191-799000AUTISM CONF N
032923 4,440.0006-13-2017 CRISIS PREVENTION IN 035341 District CPI Trainings226-13-6399.00-191-799000CUSI 0111805 N
032924 770.0006-13-2017 CORNELIA CRITTENDEN 035431 Professional Development226-13-6419.00-191-799000AUTISM CONF N
032925 98.4306-13-2017 ELIZABETH DANNER 013050 NON-EMPLOYEE TRAVEL/SUBSIS226-13-6419.00-191-799000TRAVEL N
032926 150.0006-13-2017 KHITAN L DEVINE 013077 NON-EMPLOYEE STIPENDS274-11-6413.00-325-799020PROJECT N
032927 2,010.2006-13-2017 EDUCATIONAL PRODUC 035166 PO Created by Req: 047183274-11-6399.00-325-799019B001621792 N
032928 10,000.0006-13-2017 EGT INSTITUTE, INC. 034116 PO Created by Req: 046031274-11-6291.00-324-7990002017-12-067 N
032929 12.0006-13-2017 ESC REGION 11 034730 PO Created by Req: 046675199-13-6411.00-145-799000270461 N
12.00034730 PO Created by Req: 046675199-13-6411.00-145-799000270462 N
12.00034730 PO Created by Req: 046675199-13-6411.00-145-799000270463 N
12.00034730 PO Created by Req: 046675199-13-6411.00-145-799000270464 N
12.00034730 PO Created by Req: 046675199-13-6411.00-145-799000270465 N
12.00034730 PO Created by Req: 046675199-13-6411.00-145-799000270466 N
72.00Totals for Check 032929
032930 3,000.0006-13-2017 DEBORAH GLASS ESTE 035416 PO Created by Req: 047376752-41-6291.00-306-799000MAY 2017 N
032931 100.0006-13-2017 TYRON FRANCIS 013064 NON-EMPLOYEE STIPENDS274-11-6413.00-325-799004SUCCESS N
Program: FIN130006-16-2017 6:48 AM
161-950
Date Run:
Cnty Dist:
From To
EDUCATION SERVICE CTR REGION 12
Check Payments
CheckNbr
File ID: CComputer Written Checks
For the Month of May
AmountPayeePONbr ReasonFnd-Fnc-Obj.So-Org-Prog
InvoiceNbr
Page: 22 of 25
CheckDate EFT
032932 100.0006-13-2017 MARTA GALLEGOS 013068 NON-EMPLOYEE STIPENDS274-11-6413.00-325-799007SUPER N
032933 217.5006-13-2017 GENIE CAR WASH AND 033825 PO Created by Req: 045755752-62-6249.00-308-799000APRIL 2017 N
761.50033825 PO Created by Req: 045755752-62-6249.00-308-799000MAY 2017 STMT N
979.00Totals for Check 032933
032934 100.0006-13-2017 HARLEY GERVAIS 013059 NON-EMPLOYEE STIPENDS274-11-6413.00-325-799004SUCCESS N
032935 100.0006-13-2017 TONI GIBBS 013065 NON-EMPLOYEE STIPENDS274-11-6413.00-325-799004SUCCESS N
032936 81.1806-13-2017 STACEY A. GOLDEN 013055 NON-EMPLOYEE TRAVEL/SUBSIS429-13-6419.00-131-799000NCTM N
032937 100.0006-13-2017 CHRISTY HALBERT 013051 NON-EMPLOYEE STIPENDS274-11-6413.00-325-799022SAT TEST N
100.00013056 NON-EMPLOYEE STIPENDS274-11-6413.00-325-799022ACT TEST N
100.00013056 NON-EMPLOYEE STIPENDS274-11-6413.00-325-799022SAT TEST N
300.00Totals for Check 032937
032938 81.1806-13-2017 SHARON HAWES 013054 NON-EMPLOYEE TRAVEL/SUBSIS429-13-6419.00-131-799000NCTM N
032939 150.0006-13-2017 MERIUM HODGE-CUMMI 013080 NON-EMPLOYEE STIPENDS274-11-6413.00-325-799020PROJECT N
032940 120.0006-13-2017 SCHIVONNE JOHN 013057 NON-EMPLOYEE STIPENDS274-11-6413.00-325-799009SATURDAY N
120.00013057 NON-EMPLOYEE STIPENDS274-11-6413.00-325-799009SATURDAY N
240.00Totals for Check 032940
032941 1,270.0006-13-2017 NWTX 034615 PO Created by Req: 046519274-11-6299.00-324-799000491020-4 N
230.00034615 PO Created by Req: 046519274-11-6299.00-324-799000491092-4 N
1,500.00Totals for Check 032941
032942 47.4306-13-2017 NEDY LEAL 013044 NON-EMPLOYEE TRAVEL/SUBSIS301-62-6419.00-213-799000PAC MEETING N
032943 313.8806-13-2017 LIGHTUP, INC 035101 PO Created by Req: 047061352-11-6399.02-333-7990002503A N
032944 150.0006-13-2017 KENNETH MARINA 013078 NON-EMPLOYEE STIPENDS274-11-6413.00-325-799020PROJECT N
032945 400.0006-13-2017 DAVID J. MARTIN 035261 TPCP199-13-6291.00-275-799000TPCP N
032946 130.0006-13-2017 SAXTON GROUP DBA 035118 PO Created by Req: 047072274-11-6499.00-325-799020517-1317 3 27 N
032947 81.1806-13-2017 KIM MCNAMARA 013053 NON-EMPLOYEE TRAVEL/SUBSIS429-13-6419.00-131-799000NCTM N
032948 6.3206-13-2017 ANGELICA MEDINA 013045 NON-EMPLOYEE TRAVEL/SUBSIS301-62-6419.00-213-799000PAC MEETING N
032949 100.0006-13-2017 WILLIAM MOLEON 013066 NON-EMPLOYEE STIPENDS274-11-6413.00-325-799007LEADERSHIP N
032950 51.0006-13-2017 HERMELINDA MOLINA 013046 NON-EMPLOYEE TRAVEL/SUBSIS301-62-6419.00-213-799000PAC MEETING N
032951 6.7806-13-2017 ALEJANDRA MONREAL 013047 NON-EMPLOYEE TRAVEL/SUBSIS301-62-6419.00-213-799000PAC MEETING N
032952 150.0006-13-2017 DEBORAH MOORE 013075 NON-EMPLOYEE STIPENDS274-11-6413.00-325-799020PROJECT N
032953 50.5406-13-2017 MARIA DEL CARMEN MO 013048 NON-EMPLOYEE TRAVEL/SUBSIS301-62-6419.00-213-799000PAC MEETING N
032954 100.0006-13-2017 CHIDDY NWAEZE JR 013062 NON-EMPLOYEE STIPENDS274-11-6413.00-325-799004SUCCESS N
032955 802.5006-13-2017 PACIFIC NORTHWEST P 035385 Session #128106226-13-6399.00-191-79900091102 N
032956 120.0006-13-2017 RHONDA PADGETT 013058 NON-EMPLOYEE STIPENDS274-11-6413.00-325-799009SATURDAY N
032957 2,500.0006-13-2017 PARADIGM SHIFT, LLC 035367 PO Created by Req: 047312201-11-6499.00-322-799000661 N
2,500.00035367 PO Created by Req: 047312201-11-6499.00-323-799000661 N
5,000.00Totals for Check 032957
Program: FIN130006-16-2017 6:48 AM
161-950
Date Run:
Cnty Dist:
From To
EDUCATION SERVICE CTR REGION 12
Check Payments
CheckNbr
File ID: CComputer Written Checks
For the Month of May
AmountPayeePONbr ReasonFnd-Fnc-Obj.So-Org-Prog
InvoiceNbr
Page: 23 of 25
CheckDate EFT
032958 48,900.0006-13-2017 PARADIGM SHIFT, LLC 035169 PO Created by Req: 047165274-11-6419.00-324-799000672 N
032959 100.0006-13-2017 MELINDA PAYTON 013069 NON-EMPLOYEE STIPENDS274-11-6413.00-325-799007SUPER N
100.00013069 NON-EMPLOYEE STIPENDS274-11-6413.00-325-799007SUPER N
200.00Totals for Check 032959
032960 100.0006-13-2017 CELESTINA PEREZ 013067 NON-EMPLOYEE STIPENDS274-11-6413.00-325-799007SUPER N
032961 100.0006-13-2017 CALEN POE 013070 NON-EMPLOYEE STIPENDS274-11-6413.00-325-799007SUPER N
100.00013070 NON-EMPLOYEE STIPENDS274-11-6413.00-325-799007SUPER N
200.00Totals for Check 032961
032962 50.3906-13-2017 MARIA G. PRADO 013049 NON-EMPLOYEE TRAVEL/SUBSIS301-62-6419.00-213-799000PAC MEETING N
032963 100.0006-13-2017 TYLER PULLEN 013063 NON-EMPLOYEE STIPENDS274-11-6413.00-325-799004SUCCESS N
032964 100.0006-13-2017 REAGAN REED 013061 NON-EMPLOYEE STIPENDS274-11-6413.00-325-799004SUCCESS N
032965 150.0006-13-2017 CHRISTOPHER RILEY 013087 NON-EMPLOYEE STIPENDS274-11-6413.00-325-799020PROJECT N
032966 100.0006-13-2017 KATRIN ROBERSON 013073 NON-EMPLOYEE STIPENDS274-11-6413.00-325-799007SUPER N
100.00013073 NON-EMPLOYEE STIPENDS274-11-6413.00-325-799007SUPER N
200.00Totals for Check 032966
032967 770.0006-13-2017 RUTH ROBERTS 035432 Professional Development226-13-6419.00-191-799000AUTISM CONF N
032968 150.0006-13-2017 CHANCE RODEN 013085 NON-EMPLOYEE STIPENDS274-11-6413.00-325-799020PROJECT N
032969 150.0006-13-2017 SHADIA RUEB 013083 NON-EMPLOYEE STIPENDS274-11-6413.00-325-799020PROJECT N
032970 100.0006-13-2017 BRITTNI SCHMIDT 013060 NON-EMPLOYEE STIPENDS274-11-6413.00-325-799004SUCCESS N
032971 150.0006-13-2017 RONALD SKINNER 013079 NON-EMPLOYEE STIPENDS274-11-6413.00-325-799020PROJECT N
032972 4,014.0006-13-2017 SOLUTION TREE 035173 PO Created by Req: 047238274-11-6499.00-325-799012890324 N
032973 150.0006-13-2017 JEMEKA SUMMERHILL 013081 NON-EMPLOYEE STIPENDS274-11-6413.00-325-799020PROJECT N
032974 130.0006-13-2017 THE CHICKEN PLACE, IN 035420 PO Created by Req: 047401199-62-6499.00-102-799000510158810 N
427.50035420 PO Created by Req: 047401199-62-6499.00-102-799000510158811 N
557.50Totals for Check 032974
032975 107.3806-13-2017 ULINE 035412 PO Created by Req: 047370752-62-6399.00-307-79900087437483 N
032976 150.0006-13-2017 JACQUELINE VENABLE 013076 NON-EMPLOYEE STIPENDS274-11-6413.00-325-799020PROJECT N
032977 409.1006-13-2017 VITEK'S BARBECUE 035430 Session #122359-Day 2199-13-6499.00-175-799000LUNCH N
032978 770.0006-13-2017 KRISTI WATSON 035434 Professional Development226-13-6419.00-191-799000AUTISM CONF N
032979 377.5706-13-2017 WILLIAM V. MACGILL & C 035186 PO Created by Req: 047111199-62-6399.05-154-799000IN0597229 N
032980 150.0006-13-2017 MICHELLE ZAPF 013086 NON-EMPLOYEE STIPENDS274-11-6413.00-325-799020PROJECT N
032981 150.0006-13-2017 ALEKEANDER ZHDANOV 013088 NON-EMPLOYEE STIPENDS274-11-6413.00-325-799020PROJECT N
050499 72,209.7505-04-2017 AMERICAN EXPRESS 012993 PYMT AMERICAN EXPRESS COR199-00-2115.00-000-700000 N
050577 241.9105-05-2017 MASTERCARD 013109 TRAVEL EMPLOYEE ONLY199-13-6411.00-130-799000SIMPSON N
250.06013109 MISC OPERATING EXPENSES199-13-6499.00-143-799000SIMPSON N
10.81013109 ALL GENERAL SUPPLIES199-41-6399.00-300-799000MAZE N
69.95013109 ALL GENERAL SUPPLIES199-41-6399.00-360-799000MARAK N
Program: FIN130006-16-2017 6:48 AM
161-950
Date Run:
Cnty Dist:
From To
EDUCATION SERVICE CTR REGION 12
Check Payments
CheckNbr
File ID: CComputer Written Checks
For the Month of May
AmountPayeePONbr ReasonFnd-Fnc-Obj.So-Org-Prog
InvoiceNbr
Page: 24 of 25
CheckDate EFT
137.56013109 TRAVEL EMPLOYEE ONLY199-41-6411.00-124-799000ROBINSON N
893.01013109 TRAVEL EMPLOYEE ONLY199-41-6411.00-207-799000HENSON N
89.00013109 MISC OPERATING EXPENSES199-41-6499.00-124-799000ROBINSON N
12.00013109 MISC OPERATING EXPENSES199-41-6499.00-300-799000MAZE N
51.72013109 MISC OPERATING EXPENSES199-41-6499.00-300-799000BROWN N
33.32013109 MISC OPERATING EXPENSES199-41-6499.00-305-799000MARAK N
72.48013109 MISC OPERATING EXPENSES199-53-6499.00-345-799000MARAK N
410.22013109 TRAVEL EMPLOYEE ONLY199-62-6411.00-102-799000PITTMAN N
20.00013109 TRAVEL EMPLOYEE ONLY199-62-6411.00-102-799000GERIK N
390.22013109 TRAVEL EMPLOYEE ONLY199-62-6411.00-102-799000ROBINSON N
262.77013109 TRAVEL EMPLOYEE ONLY199-62-6411.00-102-799000SIMPSON N
577.80013109 TRAVEL EMPLOYEE ONLY199-62-6411.00-102-799000BROWN N
43.38013109 MISC OPERATING EXPENSES199-62-6499.00-102-799000KUCERA N
235.55013109 MISC OPERATING EXPENSES199-62-6499.00-102-799000GERIK N
50.00013109 MISC OPERATING EXPENSES199-62-6499.00-102-799000MAZE N
51.44013109 MISC OPERATING EXPENSES199-62-6499.00-102-799000SIMPSON N
232.30013109 ALL GENERAL SUPPLIES752-51-6399.00-309-799000ROBINSON N
3,122.39013109 ALL GENERAL SUPPLIES752-51-6399.00-309-799000LEDNICKY N
206.76013109 ALL GENERAL SUPPLIES752-51-6399.00-312-799000MARAK N
37.75013109 ALL GENERAL SUPPLIES752-62-6399.00-308-799000LEDNICKY N
7,502.40Totals for Check 050577
050588 107.2205-05-2017 MASTERCARD 013108 PYMT MASTERCARD199-00-2117.00-000-700000 N
051100 91.4105-11-2017 FUELMAN 013105 TRAVEL EMPLOYEE ONLY199-41-6411.00-110-799000MAZE N
82.52013105 TRAVEL EMPLOYEE ONLY199-41-6411.00-124-799000ROBINSON N
60.89013105 TRAVEL EMPLOYEE ONLY199-41-6411.00-207-799000HENSON N
104.51013105 TRAVEL EMPLOYEE ONLY199-41-6411.00-305-799000MARAK N
141.10013105 TRAVEL EMPLOYEE ONLY199-53-6411.00-347-799000STEPHENS N
227.03013105 TRAVEL EMPLOYEE ONLY199-62-6411.00-102-799000FSA'S N
74.45013105 TRAVEL EMPLOYEE ONLY199-62-6411.00-102-799000SIMPSON N
298.65013105 TRAVEL EMPLOYEE ONLY199-62-6411.00-302-799000FINANCE N
27.50013105 TRAVEL EMPLOYEE ONLY752-51-6411.00-309-799000MAINTENANCE N
1,367.38013105 FUELS FOR VEHCILES752-62-6311.00-308-799000STAFF N
2,475.44Totals for Check 051100
052017 420.1805-20-2017 ENTERPRISE FM TRUST 013104 TRAVEL EMPLOYEE ONLY199-13-6411.00-119-799000ROBINSON N
102.02013104 TRAVEL EMPLOYEE ONLY199-13-6411.00-130-799000SIMPSON N
102.02013104 TRAVEL EMPLOYEE ONLY199-13-6411.00-175-799000SIMPSON N
178.53013104 TRAVEL EMPLOYEE ONLY199-41-6411.00-207-799000HENSON N
510.11013104 TRAVEL EMPLOYEE ONLY199-41-6411.00-305-799000MARAK N
517.07013104 TRAVEL EMPLOYEE ONLY199-53-6411.00-347-799000STEPHENS N
492.45013104 TRAVEL EMPLOYEE ONLY199-62-6411.00-102-799000GERIK N
480.02013104 TRAVEL EMPLOYEE ONLY199-62-6411.00-102-799000KUCERA N
102.02013104 TRAVEL EMPLOYEE ONLY199-62-6411.00-102-799000SIMPSON N
102.02013104 TRAVEL EMPLOYEE ONLY199-62-6411.00-228-799000SIMPSON N
520.78013104 TRAVEL EMPLOYEE ONLY199-62-6411.00-302-799000BROWN N
Program: FIN130006-16-2017 6:48 AM
161-950
Date Run:
Cnty Dist:
From To
EDUCATION SERVICE CTR REGION 12
Check Payments
CheckNbr
File ID: CComputer Written Checks
For the Month of May
AmountPayeePONbr ReasonFnd-Fnc-Obj.So-Org-Prog
InvoiceNbr
Page: 25 of 25
CheckDate EFT
517.06013104 TRAVEL EMPLOYEE ONLY199-62-6411.00-302-799000PITTMAN N
102.03013104 TRAVEL EMPLOYEE ONLY199-62-6411.00-357-799000SIMPSON N
25.51013104 TRAVEL EMPLOYEE ONLY201-11-6411.00-322-799000HENSON N
25.51013104 TRAVEL EMPLOYEE ONLY201-11-6411.00-323-799000HENSON N
229.55013104 TRAVEL EMPLOYEE ONLY274-11-6411.00-324-799000HENSON N
51.01013104 TRAVEL EMPLOYEE ONLY352-11-6411.00-334-799000HENSON N
3,317.26013104 RENTALS - OPERATING LEASES752-62-6269.00-308-799000FLEET N
7,795.15Totals for Check 052017
053117 32.9905-31-2017 AMAZON.COM 035051 PO Created by Req: 046908199-13-6399.00-130-799000 N
234.91035160 PO Created by Req: 047142199-62-6399.00-146-799000 N
539.00035060 PO Created by Req: 047014331-62-6399.00-217-799000 N
683.52035154 PO Created by Req: 047135352-11-6399.02-333-799000 N
171.59035154 PO Created by Req: 047135352-11-6399.02-333-799000 N
489.98035133 PO Created by Req: 047098352-11-6399.02-333-799000 N
32.99035133 PO Created by Req: 047098352-11-6399.02-333-799000 N
571.71035133 PO Created by Req: 047098352-11-6399.02-333-799000 N
3,165.28035067 PO Created by Req: 046986352-11-6399.02-333-799000 N
505.78035067 PO Created by Req: 046986352-11-6399.02-333-799000 N
252.49035067 PO Created by Req: 046986352-11-6399.02-333-799000 N
89.94013110 ALL GENERAL SUPPLIES752-51-6399.00-312-799000 N
6,770.18Totals for Check 053117
053188 10,986.8405-31-2017 MASTERCARD 013113 PYMT MASTERCARD199-00-2117.00-000-700000 N
060517 65,155.7606-02-2017 AMERICAN EXPRESS 013137 PYMT AMERICAN EXPRESS COR199-00-2115.00-000-700000 N
1,525,992.32Total For Computer Written Checks
End of Report
2,214,237.43Total Checks
