Date Run: 01-08-2014 4:36 PM Check Register Program ... Register... · Date Run: 01-08-2014 4:36 PM Check Register Program: FIN1250 Cnty Dist: 235-950 REGION III E.S.C. Page: 3 of

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01-08-2014 4:36 PM Program: FIN1250Date Run: Check Register235-950 Page: 1 ofCnty Dist: REGION III E.S.C.

File ID: CFrom To Month of December

PayeeCheck Nbr Paid Date Amount

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044469 12-20-2013 AFLAC 301.45044470 12-20-2013 AG OFFICE/TX CHILD SUPPORT SDU 596.00044471 12-20-2013 COASTAL TEACHERS CREDIT UNION 8,297.00044472 12-20-2013 FIRST FINANCIAL GROUP OF AMERICA 16,870.15044473 12-20-2013 GENERAL FUND 44.00044474 12-20-2013 GENWORTH LIFE INSURANCE COMPANY 218.07044475 12-20-2013 JEM FBO Region III 403(b) Plan 4,217.50044476 12-20-2013 TCG GROUP HOLDINGS LLP 100.00044477 12-20-2013 LEGAL SHIELD 501.10146004 * 10-25-2013 INDUSTRIAL I.S.D. -10.00146298 * 11-22-2013 UNIVERSITY OF TEXAS AT AUSTIN -200.00146332 12-06-2013 ACTIVE LEARNING SYSTEMS, LLC 391.50146333 12-06-2013 AHA! PROCESS, INC. 197.40146334 12-06-2013 AMANDA KOLIBA 594.15146335 12-06-2013 ANA M. CONGDON 119.34146336 12-06-2013 ANDREW BROOKS DUNN 1,250.00146337 12-06-2013 ANGIE BOLOM 376.38146338 12-06-2013 AT&T 874.75146339 12-06-2013 AT&T 165.75146340 12-06-2013 AT&T 159.67146341 12-06-2013 AT&T 100.56146342 12-06-2013 AT&T 63.88146343 12-06-2013 ATZENHOFFER CHEVROLET CO.INC. 264.27146344 12-06-2013 BOSWORTH PAPERS, INC. 61.78146345 12-06-2013 BRENDA O'BANNION 183.95146346 12-06-2013 CENTERPOINT ENERGY 46.38146347 12-06-2013 CLAIM MD INC. 99.95146348 12-06-2013 COASTAL OFFICE PRODUCTS 89.28146349 12-06-2013 COMMITTEE FOR CHILDREN 3,410.50146350 12-06-2013 COUNTRY CATERING 59.70146351 12-06-2013 CRYSTAL JOHNSON 312.63146352 12-06-2013 CUERO ISD 55.00146353 12-06-2013 DEBRA L. HAMMAN 53.04146354 12-06-2013 DEBORAH ANN PEDRAZA 28.56146355 * 12-06-2013 DELL MARKETING .00146356 12-06-2013 DEWITT POTH & SON 1,044.12146357 12-06-2013 DISCOVERY EDUCATION 43,412.98146358 12-06-2013 EL CAMPO I.S.D. 180.00146359 12-06-2013 ESPERANZA SEDILLO 140.00146360 12-06-2013 ESTER BAKER 408.00146361 12-06-2013 FEDEX 18.15146362 12-06-2013 GANADO ISD 55.00146363 12-06-2013 GOVERNMENT JOBS.COM 2,999.00146364 12-06-2013 GOYEN ELECTRIC, INC, 30.00146365 12-06-2013 GRACE E. WUTHRICH 500.00146366 12-06-2013 GRAINGER 398.98146367 12-06-2013 GRETA HENKE 9,206.25

* Indicates voided check





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146368 12-06-2013 GULF COAST PAPER CO., INC. 873.00146369 12-06-2013 HEATHER MIORI 14.30146370 12-06-2013 HEATHER URESTI-BACAK 760.92146371 12-06-2013 H E B CREDIT RECEIVABLES 38.23146372 12-06-2013 INTERNATIONAL LASER GROUP 406.00146373 12-06-2013 JANIE RUDOLPH 40.29146374 12-06-2013 JODI RAMOS 1,200.00146375 12-06-2013 JUDY WALIGURA 54.37146376 12-06-2013 KAREN ALFORD 1,250.00146377 12-06-2013 KUO CHEG TING 1,250.00146378 12-06-2013 LAURA DEISS 417.34146379 12-06-2013 LAURIE ALKEK SHAMMA 3,841.50146380 12-06-2013 LEAD4WARD, LLC 4,112.50146381 12-06-2013 LEILA CUBRIEL 330.80146382 12-06-2013 LINDA EASTERLING 343.20146383 12-06-2013 MARJORIE W. KACIR 2,193.75146384 12-06-2013 MARSHA BAUMANN 652.29146385 12-06-2013 MICHELLE MCKINNEY 295.80146386 12-06-2013 MICHELLE TAYLOR 669.08146387 12-06-2013 MIRANDA HETTINGER 140.00146388 12-06-2013 NATIONAL BUGMOBILES INC. 50.00146389 12-06-2013 NEZ PANIAGUA-JIMENEZ 371.17146390 12-06-2013 NORA FLORES 555.39146391 12-06-2013 OUTBURST ADVERTISING 245.00146392 12-06-2013 P & H TIRE COMPANY 87.95146393 12-06-2013 PEGGY VAN PELT 153.72146394 12-06-2013 PHYLLIS HAMILTON 830.28146395 12-06-2013 PROFESSIONAL UNIFORM CENTER 185.55146396 12-06-2013 REBEKAH SHIMEK 222.87146397 12-06-2013 REGGIE BRISCO 62.22146398 12-06-2013 REGION VII E.S.C. 3,221.00146399 12-06-2013 RONALD C. FLOURNOY 33.46146400 12-06-2013 ROSEMARY RIVERA 140.00146401 12-06-2013 ROXANNE REINECKER 208.59146402 12-06-2013 SANDRA KIMBALL 68.85146403 12-06-2013 SARAH BRUMFIELD 303.45146404 12-06-2013 SARAH MINSHEW 140.00146405 12-06-2013 SEIDILTZ EDUCATION LLC 373.34146406 12-06-2013 SHARON SWIZE 578.85146407 12-06-2013 SPRINT SOLUTIONS, INC. 191.24146408 12-06-2013 STEPHANIE FRANCIS 111.69146409 12-06-2013 CEQUEL COMMUNICATIONS LLC 5,267.94146410 12-06-2013 CEQUEL COMMUNICATIONS LLC 43.25146411 12-06-2013 SYSCO CENTRAL TEXAS INC. 591.88146412 12-06-2013 THE UNIVERSITY OF TEXAS AT AUSTIN 270.00146413 12-06-2013 THERESA SPONG, P.T. 1,120.00146414 12-06-2013 TIDEHAVEN I S D 70.00






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146415 12-06-2013 TOBY KARTEN 4,000.00146416 12-06-2013 USI 1,130.20146417 12-06-2013 VALERIE R. QUINONES 130.56146418 12-06-2013 WAL MART 268.11146419 12-06-2013 WASTE MANAGEMENT OF S.E. TEXAS 259.44146420 12-06-2013 WASTE MANAGEMENT OF S.E. TEXAS 98.15146421 12-06-2013 YP 10.50146422 12-06-2013 DELL MARKETING 1,631.66146423 12-13-2013 AHA! PROCESS, INC. 291.60146424 12-13-2013 ANA M. CONGDON 1,134.55146425 12-13-2013 AT & T MOBILITY 105.44146426 12-13-2013 BEVERLY WYATT 136.38146427 12-13-2013 BROOKES PUBLISHING COMPANY 530.82146428 12-13-2013 CALVO'S JANITORIAL INC. 3,420.00146429 12-13-2013 CAROLYN M STARR 8,712.50146430 12-13-2013 CDW-G 615.65146431 12-13-2013 CEV MULTIMEDIA 253.00146432 12-13-2013 CHARLOTTE BAKER 160.65146433 12-13-2013 COASTAL OFFICE PRODUCTS 513.73146434 12-13-2013 CRYSTAL JOHNSON 200.43146435 12-13-2013 DANA GASKIN 52.02146436 12-13-2013 DEWITT POTH & SON 317.60146437 12-13-2013 DIANA R. PRYOR 94.86146438 12-13-2013 DOROTHY G. DOYLE 960.00146439 12-13-2013 EAST BERNARD ISD 80.58146440 12-13-2013 EDNA ISD 195.00146441 12-13-2013 FEDEX 5.29146442 12-13-2013 FLEXILE MULTIMEDIA SYSTEMS, INC. 15,000.00146443 12-13-2013 FLINN SCIENTIFIC, INC. 763.37146444 12-13-2013 BRYON J GREEN 325.00146445 12-13-2013 GULF COAST REHABILITATION 742.50146446 12-13-2013 HEATHER MIORI 163.67146447 12-13-2013 HOBBY LOBBY 103.85146448 12-13-2013 IPHONE TREATMENT CENTER 45.00146449 12-13-2013 JEAN A. SEIDEL 63.24146450 12-13-2013 JENNIFER A. LOVEJOY 38.25146451 12-13-2013 KINGSTON RESOURCES, INC. 1,300.00146452 12-13-2013 KRISTIE MATHIS 105.00146453 12-13-2013 LAURI VOSS 34.68146454 12-13-2013 LEAD4WARD, LLC 390.00146455 12-13-2013 LINDA EASTERLING 138.38146456 12-13-2013 LISA HERRING 59.16146457 12-13-2013 MARGARET HLAVATY 63.24146458 12-13-2013 MARIBETH R. MORRIS 1,000.00146459 12-13-2013 MARY ANNE MCLEMORE 500.00146460 12-13-2013 MARY BETH NAJVAR 502.86146461 12-13-2013 MARY LEA PFENNINGER 301.64






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146462 12-13-2013 MANHATTAN TELECOUMMUNICATIONS CORP. 133.72146463 12-13-2013 MICHELLE MCKINNEY 121.89146464 12-13-2013 MUNICIPAL SERVICES BUREAU 2.34146465 12-13-2013 NASCO 199.99146466 12-13-2013 NEZ PANIAGUA-JIMENEZ 705.42146467 12-13-2013 PAUL H. BROOKES PUBLISHING 242.55146468 12-13-2013 PAXTON/PATTERSON 163.09146469 12-13-2013 PROMOTE YOUR TEAM LLC 1,150.00146470 12-13-2013 REBEKAH SHIMEK 306.51146471 12-13-2013 REGION XIII E.S.C. 14,775.00146472 12-13-2013 ROXANNE REINECKER 311.61146473 12-13-2013 SEIDILTZ EDUCATION LLC 2,200.00146474 12-13-2013 SHANNON WAGNER 63.24146475 12-13-2013 SHARON FOLTYN 34.17146476 12-13-2013 TEXAS DEPT. OF STATE HEALTH SERV. 50.00146477 12-13-2013 THELMA G. OUSLEY 62.22146478 12-13-2013 ANTONIA FALCO DRYSDALE 850.00146479 12-13-2013 VERDIE PETITT 766.53146480 12-13-2013 VERIZON WIRELESS 135.02146481 12-13-2013 VICKIE MAETZ, OTR/OTD 707.51146482 12-13-2013 VICTORIA ADVOCATE 950.14146483 12-13-2013 VICTORIA COMMUNITY CENTER 625.00146484 12-13-2013 WALLY'S 34.15146485 12-13-2013 WENDY PUSTEJOVSKY 208.59146486 12-13-2013 WOODSBORO ISD 120.00146487 12-13-2013 XEROX CORPORATION 1,187.08146488 12-13-2013 YP 43.00146489 12-19-2013 AAPC (AUTISM ASPERGER PUB. CO. 509.68146490 12-19-2013 AIMS EDUCATION FOUNDATION 1,190.00146491 12-19-2013 AMERICAN RED CROSS 76.00146492 * 12-19-2013 AMY CARABAJAL 600.27146493 12-19-2013 AMY HARDEMAN-GARCIA 126.38146494 12-19-2013 ANGIE BOLOM 482.46146495 12-19-2013 ANTHONY C. DUESER 144.55146496 12-19-2013 BACKPACK GEAR INC. 981.20146497 12-19-2013 BEST BUY GOV., LLC 2,017.67146498 12-19-2013 CENGAGE LEARNING 255.20146499 12-19-2013 CITY OF VICTORIA 449.60146500 12-19-2013 COASTAL OFFICE PRODUCTS 571.90146501 12-19-2013 CRYSTAL JOHNSON 252.45146502 12-19-2013 DELL MARKETING 200.76146503 12-19-2013 DINAH-MIGHT ADVENTURES, L.P. 136.45146504 12-19-2013 DOREEN SIMMANG 118.32146505 12-19-2013 JOHN M. PIERCE 840.00146506 12-19-2013 DOW LOHNES PLLC 117.00146507 12-19-2013 ESPERANZA SEDILLO 140.00146508 12-19-2013 EXPRESS BOOKSELLERS 1,767.16






6

146509 12-19-2013 HEALTHSMART INFORMATION SYSTEMS, IN 20.60146510 12-19-2013 HEATHER CARR 41.31146511 12-19-2013 HEATHER URESTI-BACAK 882.81146512 12-19-2013 JENNIFER KOCIAN 773.16146513 12-19-2013 JENSEN LEARNING CORP. 990.00146514 12-19-2013 JILL MURRAY 1,055.19146515 12-19-2013 JIMMY CREEL 1,800.00146516 12-19-2013 KATHLEEN E. HUNT 205.00146517 12-19-2013 LEILA CUBRIEL 566.20146518 12-19-2013 LINDA LEDWIG 21.42146519 12-19-2013 MARY BETH NAJVAR 414.12146520 12-19-2013 MICHELLE MCKINNEY 191.25146521 12-19-2013 MUNICIPAL SERVICES BUREAU 2.34146522 12-19-2013 NANETTE LAVENDER GAINER 161.20146523 12-19-2013 NASCO 736.48146524 12-19-2013 NATIONAL BUGMOBILES INC. 75.00146525 12-19-2013 OFFICE DEPOT 49.99146526 12-19-2013 REBEKAH SHIMEK 349.86146527 12-19-2013 REGION IV E.S.C. 51.00146528 12-19-2013 ROLOFF,HNATEK AND CO., LLP 29,400.00146529 12-19-2013 ROXANNE REINECKER 270.81146530 12-19-2013 SEIDILTZ EDUCATION LLC 1,145.25146531 12-19-2013 SUCCESSFUL INNOVATIONS, INC. 189.00146532 12-19-2013 SWEET HOME ISD 4,093.60146533 12-19-2013 TEXAS TOLLWAYS 70.49146534 12-19-2013 VALERIE R. QUINONES 222.36146535 12-19-2013 VICKIE MAETZ, OTR/OTD 1,058.05146536 12-19-2013 VICTORIA I S D 495.00146537 12-19-2013 WENDY PUSTEJOVSKY 129.54146538 12-19-2013 XEROX CORPORATION 2,567.29146539 12-20-2013 AMERITAS LIFE INSURANCE CORP 57.80146540 12-20-2013 APPLE COMPUTER, INC. - AUSTIN 981.00146541 12-20-2013 BLOCK VISION OF TEXAS, INC. 10.91146542 12-20-2013 CAVALLO ENERGY TEXAS LLC 4,536.63146543 12-20-2013 COASTAL OFFICE PRODUCTS 463.96146544 12-20-2013 EXPRESS BOOKSELLERS 22.00146545 12-20-2013 JANIE RUDOLPH 40.29146546 12-20-2013 JUDY WALIGURA 54.37146547 12-20-2013 LEAD4WARD, LLC 7,612.50146548 12-20-2013 MARY HICKOK 71.91146549 12-20-2013 PRUFROCK PRESS 438.90146550 12-20-2013 REGGIE BRISCO 62.22146551 12-20-2013 RONALD C. FLOURNOY 33.46146552 12-20-2013 SHELL FLEET PLUS 220.50146553 12-20-2013 SURVEYMONKEY.COM,LLC 300.00146554 12-20-2013 UNCLE MUTT'S BAR-B-Q 75.49146555 12-20-2013 VICTORIA I S D 70.00






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777777 12-20-2013 TEACHER RETIREMENT SYSTEM 37,299.97888888 12-15-2013 TEACHER RETIREMENT SYSTEM 58,990.50999999 12-20-2013 EFTPS 61,458.80

End of ReportGrand Totals 437,571.14


Documents

Date Run: 01-08-2014 4:36 PM Check Register Program ... Register... · Date Run: 01-08-2014 4:36 PM Check Register Program: FIN1250 Cnty Dist: 235-950 REGION III E.S.C. Page: 3 of