161-950 EDUCATION SERVICE CTR REGION 12 Check PO … 2014 Check... · Nbr District Written Checks File ID: C For the Month of October Payee Amount PO Nbr Fnd-Fnc-Obj.So-Org-Prog Reason

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InvoiceNbr

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023721 112.2810-24-2014 GENWORTH LIFE INSUR DEDCH OCT DED INCOME REPLACEMENT863-00-2159.00-027-500000

023722 216.4010-24-2014 GOLD'S GYM INTERNATI DEDCH OCT DED MISCELLANEOUS DEDUCTS863-00-2159.00-025-500000

023723 160.0010-24-2014 HOT WORKFORCE DEV DEDCH OCT DED MISCELLANEOUS DEDUCTS863-00-2159.00-074-500000

023724 782.5010-24-2014 RAY HENDREN, TRUSTE DEDCH OCT DED MISCELLANEOUS DEDUCTS863-00-2159.00-009-500000

023725 434.8310-24-2014 UNITED WAY OF WACO- DEDCH OCT DED UNITED FUND863-00-2159.00-002-500000

023726 150.0010-24-2014 VARIABLE ANNUITY LIFE DEDCH OCT DED 457 DEFERRED COMP.863-00-2159.00-056-500000

060086 .4811-06-2014 INTERNAL REVENUE P1106A FEDERAL INCOME TAXES863-00-2151.00-000-500000

091342 28,626.0010-15-2014 TEACHER RETIREMENT P1015A GROUP HEALTH & LIFE INS863-00-2153.00-033-500000

20,251.74P1015A GROUP HEALTH & LIFE INS863-00-2153.00-034-500000

76,263.52P1015A GROUP HEALTH & LIFE INS863-00-2153.00-035-500000

125,141.26Totals for Check 091342

093014 14.9909-30-2014 AUSTIN AMERICAN-STA 007062 ALL GENERAL SUPPLIES199-41-6399.00-110-599000ONLINE

-14.99007062 ALL GENERAL SUPPLIES199-41-6399.00-110-599000ONLINE

.00Totals for Check 093014

093014 528.0009-30-2014 BRIGHTPODS 030080 PO Created by Req: 041908752-41-6499.00-104-599000YEARLY

-528.00030080 VOIDED-REPOSTED752-41-6499.00-104-599000YEARLY

528.00030080 MISC OPERATING EXPENSES752-41-6499.00-104-599000YEARLY

-528.00030080 MISC OPERATING EXPENSES752-41-6499.00-104-599000YEARLY


100700 116.6210-07-2014 CITY OF WACO WATER 007110 WATER752-51-6256.00-309-599000121774-113999

100714 20.0010-07-2014 JIVE 007143 TELEPHONE752-51-6255.00-311-599000000245376

4,163.11007143 TELEPHONE752-51-6255.00-311-599000000251701


100800 1,010.1010-08-2014 CITY OF WACO WATER 7110A WATER752-51-6256.00-309-599000121774-218817

100801 600.0010-07-2014 PITNEY BOWES GLOBAL 007138 RENTALS - OPERATING LEASES752-41-6269.00-307-5990009599804-SP14

100802 1,000.0010-08-2014 PURCHASE POWER 007139 MAIL/COMMUNICATIONS ISF752-41-6298.00-307-59900035888791-SP

100814 50.1410-08-2014 ATMOS ENERGY 007142 GAS752-51-6258.00-309-5990003040605637

100900 55.8610-09-2014 WALMART 029880 WALMART199-62-6399.00-154-59900008380

100914 800.0010-08-2014 NEXTLINK 007046 MISCELLANEOUS CONTRACT SERVIC199-62-6299.00-357-59900025790

800.00007046 MISCELLANEOUS CONTRACT SERVIC199-62-6299.00-357-59900022942



101014 438.3510-10-2014 FUELMAN 007145 TRAVEL EMPLOYEE ONLY102-41-6411.00-103-599000FSA'S

140.79007145 TRAVEL EMPLOYEE ONLY102-41-6411.00-103-599000C. SIMPSON

293.57007145 TRAVEL EMPLOYEE ONLY102-62-6411.00-301-599000BROWN-

303.14007145 TRAVEL EMPLOYEE ONLY199-41-6411.00-110-599000J. MAZE

156.71007145 TRAVEL EMPLOYEE ONLY199-41-6411.00-124-599000L. ROBINSON

90.79007145 TRAVEL EMPLOYEE ONLY199-41-6411.00-207-599000S. HENSON

188.06007145 TRAVEL EMPLOYEE ONLY199-41-6411.00-305-599000T. MARAK

350.47007145 TRAVEL EMPLOYEE ONLY199-53-6411.00-347-599000T. STEPHENS

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220.37007145 TRAVEL EMPLOYEE ONLY226-13-6411.00-191-599000B. TARLETON

141.97007145 TRAVEL EMPLOYEE ONLY752-51-6411.00-309-599000MAINTENANCE

1,928.66007145 FUELS FOR VEHICLES752-62-6311.00-308-599000STAFF


101314 68.2810-14-2014 SAM'S CLUB 007140 ALL GENERAL SUPPLIES752-51-6399.00-309-599000SEPT STMT

101414 184.5810-14-2014 LOWE'S 007141 ALL GENERAL SUPPLIES752-51-6399.00-309-599000SEPT STMT

4.45007141 ALL GENERAL SUPPLIES752-51-6399.00-312-599000SEPT STMT

189.03Totals for Check 101414

101514 580.0010-14-2014 GARY ELLIOTT 030115 PO Created by Req: 041893199-62-6295.00-303-571000SEPT 2014

101514 265.0010-14-2014 HAROLD WAYNE FAIR 030119 PO Created by Req: 041900199-62-6295.00-303-571000SEPT 2014

101514 580.0010-14-2014 DEON JENNINGS 030117 PO Created by Req: 041895199-62-6295.00-303-571000SEPT 2014

101514 3,750.0010-14-2014 PAMELA KAYE MCCURD 030116 PO Created by Req: 041894199-62-6295.00-303-571000SEPT 2014

101514 225.6010-14-2014 LISA ROBINSON 030022 District Braille Contracts385-11-6295.00-180-523000SEPT 2014

101514 4,910.3710-14-2014 GLYNIS ROSAS 029867 Glynis Rosas199-62-6295.00-108-599000SEPT 2014

2,500.00029872 Glynis Rosas352-62-6295.00-321-599000SEPT 2014



102014 1,200.5710-24-2014 JEM RESOURCE PARTN DEDCH OCT WIRE LIFE INSURANCE863-00-2153.00-010-500000

380.17DEDCH OCT WIRE LIFE INSURANCE863-00-2153.00-013-500000

2,723.31DEDCH OCT WIRE LIFE INSURANCE863-00-2153.00-015-500000

1,548.97DEDCH OCT WIRE HEALTH INSURANCE863-00-2153.00-023-500000




886.52DEDCH OCT WIRE HEALTH INSURANCE863-00-2153.00-064-500000

5,263.26DEDCH OCT WIRE MISCELLANEOUS863-00-2159.00-005-500000

2,083.30DEDCH OCT WIRE DEPENDENT CHILD CARE863-00-2159.00-007-500000

5,813.95DEDCH OCT WIRE INCOME REPLACEMENT863-00-2159.00-022-500000

580.00DEDCH OCT WIRE HSA863-00-2159.00-031-500000

100.00DEDCH OCT WIRE TAX SHEL. ANNUITY863-00-2159.00-043-500000


10,538.08DEDCH OCT WIRE 457 DEFERRED COMP.863-00-2159.00-058-500000


2,008.00DEDCH OCT WIRE TAX SHEL. ANNUITY863-00-2159.00-084-500000

500.00DEDCH OCT WIRE ROTH ANNUITY863-00-2159.00-085-500000

205.00DEDCH OCT WIRE MISCELLANEOUS863-00-2159.00-094-500000

1,128.08DEDCH OCT WIRE 457 DEFERRED COMP.863-00-2159.00-097-500000


102014 9,766.8610-19-2014 TXU ENERGY 007146 ELECTRICITY752-51-6257.00-309-599000054002382686

102414 200.0010-24-2014 NATIONAL BENEFIT SER DEDCH OCT WIRE TAX SHEL. ANNUITY863-00-2159.00-054-500000

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102701 600.0010-27-2014 PITNEY BOWES GLOBAL 7138A RENTALS - OPERATING LEASES752-41-6269.00-307-5990009599804-OT14

102702 1,000.0010-27-2014 PURCHASE POWER 7139A MAIL/COMMUNICATIONS ISF752-41-6298.00-307-59900035888791-OT

182.007139A ALL GENERAL SUPPLIES752-41-6399.00-307-599000369011


102714 6,451.0110-26-2014 DOCUMATION OF AUSTI 007134 CAPITAL LEASES PYBLE-CURRENT752-00-2130.00-000-500000263941700

6,760.00007134 RENTALS - OPERATING LEASES752-41-6269.00-307-599000263941700

893.99007134 INTEREST ON DEBT752-71-6523.00-307-599000263941700


102814 800.0010-28-2014 NEXTLINK 007147 MISCELLANEOUS CONTRACT SERVIC199-62-6299.00-357-59900028918

102914 1,700.0010-29-2014 NEXTLINK 7147A MISCELLANEOUS CONTRACT SERVIC199-62-6299.00-357-59900028775

103114 1,584.2510-31-2014 AMAZON.COM 007182 ALL GENERAL SUPPLIES199-13-6399.00-130-599000ONLINE

220.51007035 ALL GENERAL SUPPLIES199-13-6399.00-130-599000MULTI












132.84007182 ALL GENERAL SUPPLIES752-41-6399.00-358-599000ONLINE

2,802.48007182 TELEPHONE752-51-6255.00-311-599000CELL PH

828.55007182 ALL GENERAL SUPPLIES752-51-6399.00-309-599000ONLINE


103114 318.9610-31-2014 ARAMARK UNIFORM SE 007100 CONTRACTED MAINT/REPAIR752-51-6249.00-309-599000SEPT STMT

103114 3,241.9410-31-2014 AT&T 007057 MISCELLANEOUS CONTRACT SERVIC199-62-6299.00-357-599000817B020016702

1,079.50007169 MISCELLANEOUS CONTRACT SERVIC199-62-6299.00-357-59900051215505316623

3,241.94007113 MISCELLANEOUS CONTRACT SERVIC199-62-6299.00-357-599000817B020016702

15.76007111 TELEPHONE752-51-6255.00-311-599000801525193

15.79007111 TELEPHONE752-51-6255.00-311-599000801525193

15.51007112 TELEPHONE752-51-6255.00-311-59900081714800186999



103114 14.9910-31-2014 AUSTIN AMERICAN-STA 007189 ALL GENERAL SUPPLIES199-41-6399.00-110-599000ONLINE SUBS

103114 12,190.0010-31-2014 CENTROVISION 007039 MISCELLANEOUS CONTRACT SERVIC199-62-6299.00-357-59900010-026061

103114 2,875.0010-31-2014 CENTURY LINK 007115 MISCELLANEOUS CONTRACT SERVIC199-62-6299.00-357-599000313369051

103114 1,469.8210-31-2014 CONCUR TECHNOLOGIE 007183 MISCELLANEOUS CONTRACT SERVIC199-41-6299.00-305-599000MN000358625

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103114 263.8510-31-2014 CPR SAVERS & FIRST AI 030223 CPR Savers199-62-6399.00-154-599000ONLINE

300.00030246 CPR Savers199-62-6399.00-154-599000ONLINE





103114 10.0010-31-2014 DYN.COM 007190 ALL GENERAL SUPPLIES199-62-6399.00-356-599000

103114 928.9010-31-2014 Eco-Products, Inc. 030047 PO Created by Req: 041898752-51-6399.00-309-599000ONLINE

103114 399.0010-31-2014 EDUTAINMENTLIVE 007191 ALL GENERAL SUPPLIES199-62-6399.00-356-599000

103114 38.0410-31-2014 FEDERAL EXPRESS 007119 MAIL/COMMUNICATIONS ISF226-13-6298.00-191-5990002-785-27823

103114 69.9910-31-2014 GODADDY.COM 007192 MISCELLANEOUS CONTRACT SERVIC199-62-6299.00-356-599000

103114 11.2110-31-2014 HEADSETS DIRECT, INC. 007188 ALL GENERAL SUPPLIES199-62-6399.00-356-599000REFUNDED

103114 99.0010-31-2014 KARMA MOBILITY INC 007186 MISC OPERATING EXPENSES752-41-6499.00-358-59900020146760

59.00007186 MISC OPERATING EXPENSES752-41-6499.00-358-59900020146761


103114 33.4910-31-2014 MOTOROLA MOBILITY 007193 ALL GENERAL SUPPLIES199-62-6399.00-356-599000

103114 2,300.0010-31-2014 NORTHLAND COMMUNI 007059 MISCELLANEOUS CONTRACT SERVIC199-62-6299.00-357-599000509097208

103114 18.1010-31-2014 OFFICE DEPOT 030152 PO Created by Req: 041964199-13-6399.00-130-5990001721944592












211.08007036 ALL GENERAL SUPPLIES212-62-6399.00-214-599000705456805001









103114 1,547.1410-31-2014 OLMSTED-KIRK PAPER 029924 PO Created by Req: 041758752-41-6399.00-307-5990003381124

226.88029924 PO Created by Req: 041758752-41-6399.00-307-5990003383634

145.14029924 PO Created by Req: 041758752-41-6399.00-307-5990003384480


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103114 365.1510-31-2014 PROGRESSIVE WASTE 007116 CONTRACTED MAINT/REPAIR752-51-6249.00-309-5990001101940985

109.14007116 CONTRACTED MAINT/REPAIR752-51-6249.00-309-5990001101941056


103114 75.7610-31-2014 PUREGEAR 030162 Admin752-41-6399.01-358-599000100009033

103114 68.1910-31-2014 RINGCENTRAL 007187 MISC OPERATING EXPENSES199-53-6499.00-345-5990001833438012

35.70007187 MISC OPERATING EXPENSES199-62-6499.00-359-5990001120522016


103114 1,000.0010-31-2014 SKYBEAM 007158 MISCELLANEOUS CONTRACT SERVIC199-62-6299.00-357-5990000103684













103114 388.0810-31-2014 TIME WARNER CABLE 007162 MISCELLANEOUS CONTRACT SERVIC199-62-6299.00-357-59900026016086191027



103114 38.2210-31-2014 UPS 007184 MAIL/COMMUNICATIONS ISF226-13-6298.00-191-59900000008FX653394

8.85007184 MAIL/COMMUNICATIONS ISF241-62-6298.00-335-59900000008FX653434


103114 94.8710-31-2014 VOLUSION INC 007185 MISC OPERATING EXPENSES752-41-6499.00-104-599000

146717 2,652.9710-24-2014 OFFICE OF THE DEDCH OCT WIRE MISCELLANEOUS863-00-2159.00-062-500000

277536 61,175.0410-24-2014 TEACHER RETIREMENT P1024B TRS CONTRIBUTION863-00-2155.00-000-500000

5,934.97P1024B TRS CONTRIBUTION863-00-2155.00-000-500000

5,021.82P1024B TRS-CARE CONTRIBUTION863-00-2155.04-000-500000

1,176.47P1024B TRS-PYMTS FOR NEW MEMBERS863-00-2155.05-000-500000

2,125.28P1024B TRS-RETIREE PENSION SURCHARGE863-00-2155.06-000-500000

3,838.00P1024B TRS-RETIREEE CARE SURCHARGE863-00-2155.07-075-500000

402.66P1024B TRS-SSBB DEDUCTION863-00-2159.00-008-500000


408073 65.4410-16-2014 INTERNAL REVENUE P1016A FEDERAL INCOME TAXES863-00-2151.00-000-500000

122.20P1016A F I C A - EMPLOYEE863-00-2152.01-000-500000

122.20P1016A F I C A - EMPLOYER863-00-2152.02-000-500000


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505875 101,829.5410-24-2014 INTERNAL REVENUE P1024A FEDERAL INCOME TAXES863-00-2151.00-000-500000

70,344.55P1024A F I C A TAXES - EMPLOYEE863-00-2152.01-000-500000

70,344.55P1024A F I C A TAXES - EMPLOYER863-00-2152.02-000-500000



81.92P1009A F I C A TAXES - EMPLOYEE863-00-2152.01-000-500000

81.92P1009A F I C A TAXES - EMPLOYER863-00-2152.02-000-500000









-143.71P1030A Duplicate Posting863-00-2152.01-000-500000



627,415.11Total For District Written Checks

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136.50AWARD SPECIALTIES 030186 PO Created by Req: 042016199-62-6499.00-102-59900059574

-136.50030186 REVERSAL199-62-6499.00-102-59900059574

.00Totals for Vendor 05715

265.00HAROLD WAYNE FAIR 030119 PO Created by Req: 041900199-62-6295.00-303-571000SEPT 2014

-265.00030119 COMPUTER TO DISTRICT CHECK199-62-6295.00-303-571000SEPT 2014


580.00DEON JENNINGS 030117 PO Created by Req: 041895199-62-6295.00-303-571000SEPT 2014



3,750.00PAMELA KAYE MCCURD 030116 PO Created by Req: 041894199-62-6295.00-303-571000SEPT 2014

-3,750.00030116 COMPUTER TO DISTRICT CHECK199-62-6295.00-303-571000SEPT 2014


225.60LISA ROBINSON 030022 District Braille Contracts385-11-6295.00-180-523000SEPT 2014



4,910.37GLYNIS ROSAS 029867 Glynis Rosas199-62-6295.00-108-599000SEPT 2014







405.00THE CHICKEN PLACE, IN 029917 TxEIS Business Users' Forum199-53-6499.00-345-599000510154756

-405.00029917 REVERSAL199-53-6499.00-345-599000510154756


023508 135.0010-02-2014 A-1 BANNER & SIGN 030019 PO Created by Req: 041849752-51-6399.00-309-59900041933

023509 120.0010-02-2014 BRIGHAM MAYFIELD 030074 Supt photos199-41-6499.00-300-599000SES#20140904-

260.00030074 Supt photos199-41-6499.00-300-59900033375

840.00030074 Supt photos199-41-6499.00-300-59900033638


023510 47.0010-02-2014 AXIOM ADVERTISING 029859 AXIOM201-62-6399.00-324-599000IN05901

023511 1,337.0010-02-2014 BARNES & NOBLE ACCT 030055 Barnes & Noble201-62-6339.00-322-599000IN2871231

1,337.00030055 Barnes & Noble201-62-6339.00-323-599000IN2871231


023512 2,900.0010-02-2014 ALECIA BILTON-WARD 029914 PO Created by Req: 041739199-13-6295.00-232-599000SEPT 2014

023513 500.0010-02-2014 LAURA CALHOUN 029876 PO Created by Req: 041710199-13-6295.00-145-599000AUGUST 2014

023514 510.0010-02-2014 CHARTWELLS DINING S 030040 Chartwells Dining Service201-62-6499.00-324-599000LUNCHES

023515 300.0010-02-2014 CHICK-FIL-A 029873 Chick-Fil-A201-62-6499.00-323-599000BOX LUNCHES

023516 1,873.4710-02-2014 CORPORATE 029935 Corporate Challenge201-62-6295.00-324-599000091714

023517 150.0010-02-2014 CRISIS PREVENTION IN 029946 PO Created by Req: 041787226-13-6399.00-191-599000IUSI0019027

150.00029946 PO Created by Req: 041787226-13-6399.00-191-599000IUSI0020684


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023518 2,000.0010-02-2014 D R SMITH EDUC CONS 029944 Session #42198226-13-6295.00-191-599000SEPT 2014

023519 663.7510-02-2014 ECHO COMPANIES 030027 PO Created by Req: 041866429-13-6399.00-131-599000CHARTER

663.75030027 PO Created by Req: 041866429-13-6399.00-138-599000CHARTER


023520 100.0010-02-2014 ESC REGION 10 030020 PO Created by Req: 041850263-13-6411.00-129-599000NANCY

023521 5,000.0010-02-2014 STARLA EWAN 029945 PO Created by Req: 041786199-62-6295.00-205-599000OCTOBER 2014

023522 1,450.1810-02-2014 FIRST NATIONAL BANK 007037 LEASE-PURCHASE PRINCIPAL199-71-6512.00-105-5990007216000

7,337.95007037 LEASE-PURCHASE PRINCIPAL199-71-6512.00-109-599000647260000

2,496.82007037 LEASE-PURCHASE INTEREST199-71-6522.00-105-5990007216000

17,393.83007037 LEASE-PURCHASE INTEREST199-71-6522.00-109-599000647260000


023523 3,200.0010-02-2014 GRACEFUL 030056 PO Created by Req: 041899752-41-6295.00-306-599000SEPT 2014

023524 652.0010-02-2014 GREATER WACO CHAM 030076 membership renewal199-41-6499.00-300-59900026288

023525 500.0010-02-2014 IMP/INTERNATIONAL ME 030041 IMP352-62-6411.00-333-599000REGISTRATION

300.00030041 IMP352-62-6419.00-333-599000REGISTRATION


023526 1,752.3210-02-2014 BILLY G. JACOBS 030009 PEIMS Session199-53-6299.01-348-5990002014

023527 900.0010-02-2014 KELLIE JOHNSON, M. ED 029948 Session #42106226-13-6295.00-191-599000SEPT 2014

023528 493.5010-02-2014 KILLEEN DAILY HERALD 030052 Child Find Ads225-13-6499.00-190-599000ACCT 94368

023529 266.5010-02-2014 LRP PUBLICATIONS 029951 PO Created by Req: 041792289-62-6499.00-221-5990004240012

023530 3,000.0010-02-2014 NANCY MATHER 029922 Session #42221226-13-6295.00-191-599000091814

023531 140.0010-02-2014 LINDA MILLER 030037 PO Created by Req: 041877752-51-6295.00-311-599000SEPT 2014

023532 250.0010-02-2014 LUIS MUNOZ 030029 PO Created by Req: 041868199-13-6295.00-130-599000OCT

023533 5,170.0010-02-2014 NATURE'S CLASSROOM 030024 Nature's Classroom201-62-6299.00-324-59900018

6,160.00030024 Nature's Classroom201-62-6299.00-324-59900026


023534 650.0010-02-2014 PEGGY ROGERS 029911 consultant199-13-6295.00-276-599000SEPT 2014

023535 925.4310-02-2014 THE SPYGLASS GROUP 030043 PO Created by Req: 041886199-62-6299.00-357-5990006587

1,551.52030054 PO Created by Req: 041887752-51-6299.00-311-5990006313

20,000.00030054 PO Created by Req: 041887752-51-6299.00-311-5990006314


023536 375.0010-02-2014 STAT 030064 STAT201-62-6419.00-324-599000REGISTRATION

023537 170.0010-02-2014 STAT 030032 PO Created by Req: 041871429-13-6411.00-138-599000200001172

023538 285.0010-02-2014 SUBWAY 029964 PO Created by Req: 041819201-62-6499.00-322-599000LUNCHES

023539 1,700.0010-02-2014 TASB, INC 029981 PO Created by Req: 041699199-41-6299.00-124-599000473504

023540 150.0010-02-2014 TASBO 029921 PO Created by Req: 041755199-41-6411.00-305-599000ID 12323

130.00029921 PO Created by Req: 041755199-41-6411.00-305-599000ID 24811



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130.00029919 TASBO Membership199-53-6499.00-345-599000ID 31582




130.00029967 Annual Membership199-53-6499.00-345-599000ID 13539

150.00029968 Annaual Membership199-53-6499.00-345-599000ID 14598


023541 495.0010-02-2014 THE CHICKEN PLACE, IN 030039 PO Created by Req: 041879199-13-6499.00-175-599000510154722

438.00030039 PO Created by Req: 041879199-13-6499.00-175-599000510154744

198.00029856 PO Created by Req: 041684199-62-6499.00-102-599000510154719

306.00029856 PO Created by Req: 041684199-62-6499.00-102-599000510154720

765.00029856 PO Created by Req: 041684199-62-6499.00-102-599000510154721


023542 60.0010-02-2014 TCSS-TX COUNCIL FOR 030061 PO Created by Req: 041905199-13-6411.00-130-599000SHUTTLESWOR

023543 4,300.0010-02-2014 TEACHING STRATEGIES 029959 Indicator 7 Reporting225-13-6499.00-190-599000CHILD

023544 340.0010-02-2014 TEXAS ASSOCIATION O 030075 membership renewal199-41-6499.00-300-5990002014-15 DUES

023545 50.0010-02-2014 TEXAS DEPT OF STATE 029869 TX Dept of State Health199-62-6499.00-225-599000REG#1779

023546 250.0010-02-2014 THE UNIVERSITY OF TE 030031 PO Created by Req: 041870429-13-6411.00-138-599000JUDY YORK

023547 100.0010-02-2014 THE UNIVERSITY OF TE 030026 PO Created by Req: 041862429-13-6411.00-131-599000BECKY

023548 500.0010-02-2014 JOAN THOEDE 029980 consultant199-13-6295.00-276-599000SEPT 2014

023549 32,500.0010-02-2014 TREBRON COMPANY, IN 030053 Smoothwall annual pymt199-62-6299.00-357-59900033638

023550 25.0010-02-2014 TSNAP 030059 PO Created by Req: 041903199-13-6499.00-130-599000DENISE BELL

023551 4,000.0010-02-2014 TSPRA 029926 PO Created by Req: 041760752-41-6499.00-104-599000AMMERMAN

023552 125.0010-02-2014 TSSSA 030063 PO Created by Req: 041907199-13-6411.00-130-599000SHUTTLESWOR

023553 2,800.0010-02-2014 UNIVERSITY OF TEXAS 030021 UT Austin201-62-6411.00-324-599000REGISTRATION

023554 1,200.0010-02-2014 ANDREA VAZQUEZ 029955 PO Created by Req: 041796212-62-6295.00-214-499000091214

023555 450.0010-02-2014 PHYLLIS WHEELER 029910 consultant199-13-6295.00-276-599000SEPT 2014

023556 5,131.1010-08-2014 BLUM ISD 007026 MISCELLANEOUS CONTRACT SERVIC201-62-6299.02-324-499000GEAR UP

023557 120.0010-08-2014 BLUM ISD 007047 A/R SUSPENSE199-00-2110.49-000-500000REFUND

023558 1,800.0010-08-2014 BYNUM ISD 007029 MISCELLANEOUS CONTRACT SERVIC201-62-6299.02-324-499000GEAR UP

643.14007029 MISCELLANEOUS CONTRACT SERVIC201-62-6299.02-324-499000GEAR UP

208.00007033 MISCELLANEOUS CONTRACT SERVIC201-62-6299.02-324-499000GEAR UP

1,100.00007017 MISCELLANEOUS CONTRACT SERVIC201-62-6299.02-324-499000GEAR UP



023559 11,874.4110-08-2014 CORSICANA ISD 007034 MISCELLANEOUS CONTRACT SERVIC201-62-6299.02-324-499000GEAR UP

023560 140.0010-08-2014 CORSICANA ISD 007047 A/R SUSPENSE199-00-2110.49-000-500000REFUND

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023561 10,498.5510-08-2014 GROESBECK ISD 007025 MISCELLANEOUS CONTRACT SERVIC201-62-6299.02-324-499000GEAR UP



023562 26,556.2310-08-2014 HILLSBORO ISD 007023 MISCELLANEOUS CONTRACT SERVIC201-62-6299.02-324-499000GEAR UP

023563 7,911.0410-08-2014 HUBBARD ISD 007028 MISCELLANEOUS CONTRACT SERVIC201-62-6299.02-324-499000GEAR UP



023564 2,731.6310-08-2014 KERENS ISD 007027 MISCELLANEOUS CONTRACT SERVIC201-62-6299.02-324-499000GEAR UP

023565 75.0010-08-2014 KERENS ISD 007047 A/R SUSPENSE199-00-2110.49-000-500000REFUND

023566 6,883.8610-08-2014 KILLEEN I.S.D. 007045 MISCELLANEOUS CONTRACT SERVIC201-62-6299.02-324-499000GEAR UP-A

10,401.98007044 MISCELLANEOUS CONTRACT SERVIC201-62-6299.02-324-499000GEAR UP-

8,085.39007043 MISCELLANEOUS CONTRACT SERVIC201-62-6299.02-324-499000GEAR UP-P

9,185.75007042 MISCELLANEOUS CONTRACT SERVIC201-62-6299.02-324-499000GEAR UP-SMITH


15,415.61007049 PAYMENT TO SCHOOL DISTRICT201-62-6299.02-324-499000GEAR UP-

22,797.20007048 PAYMENT TO SCHOOL DISTRICT201-62-6299.02-324-499000GEAR UP-KHS

8,046.46007050 PAYMENT TO SCHOOL DISTRICT201-62-6299.02-324-499000GEAR UP-


023567 3,774.4710-08-2014 MOODY ISD 007019 MISCELLANEOUS CONTRACT SERVIC201-62-6299.02-324-499000GEAR UP'

023568 715.5110-08-2014 MOODY ISD 007047 A/R SUSPENSE199-00-2110.49-000-500000REFUND

023569 6,524.3510-08-2014 OGLESBY ISD 007031 MISCELLANEOUS CONTRACT SERVIC201-62-6299.02-324-499000GEAR UP

023570 25,380.0010-08-2014 PENELOPE ISD 007047 A/R SUSPENSE199-00-2110.49-000-500000REFUND

023571 10,678.3210-08-2014 TEMPLE ISD 007040 MISCELLANEOUS CONTRACT SERVIC201-62-6299.02-324-499000GEAR UP-

25,580.35007030 MISCELLANEOUS CONTRACT SERVIC201-62-6299.02-324-499000GEAR UP-THS

300.00007030 MISCELLANEOUS CONTRACT SERVIC201-62-6299.02-324-499000GEAR UP-THS




023572 180.0010-08-2014 TEMPLE ISD 007047 A/R SUSPENSE199-00-2110.49-000-500000REFUND

023573 1,500.0010-08-2014 UNIVERSITY OF MARY H 007047 OTHER LOCAL REVENUE199-00-5729.00-275-500000REFUND

023574 11,203.3210-08-2014 WALNUT SPRINGS ISD 007032 MISCELLANEOUS CONTRACT SERVIC201-62-6299.02-324-499000GEAR UP

023575 2,100.0010-09-2014 SCHLOTZSKY'S 030083 Session #42497199-13-6499.00-175-599000LUNCHES

023576 187.5010-09-2014 SWASAP TREASURER 030082 SWASAP Treasurer201-62-6411.00-322-599000REGISTRATION

562.50030082 SWASAP Treasurer201-62-6411.00-323-599000REGISTRATION


023577 150.0010-09-2014 TX ASSN OF SPVSRS OF 030084 PO Created by Req: 041968199-13-6411.00-130-599000MARK PIETKA

150.00030084 PO Created by Req: 041968199-13-6411.00-130-599000H, PLAISANCE


023578 150.0010-13-2014 SARAH AYNESWORTH 029848 Sarah Aynesworth201-62-6295.00-322-599000

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023579 5,000.0010-13-2014 BAYLOR UNIVERSITY 029915 convocation facility rental199-62-6499.00-102-599000DEP ON

023580 298.0010-13-2014 BLACK MEG 43 030088 Black Meg201-62-6499.00-323-599000BOX LUNCHES

023581 3,240.0010-13-2014 COMPUTER AUTOMATIO 030090 Charter Schools313-13-6299.00-332-5990002619283

023582 1,000.0010-13-2014 DALLAS SUMMER MUSI 030092 PO Created by Req: 041981201-62-6499.00-324-599000TICKETS

023583 104.2010-13-2014 DELL FINANCIAL 007063 RENTALS - OPERATING LEASES752-41-6269.00-358-59900077475008-602

270.79007063 RENTALS - OPERATING LEASES752-41-6269.00-358-59900077475007-601





3,881.46007063 RENTALS - OPERATING LEASES752-41-6269.00-358-59900077475012-620


023584 500.0010-13-2014 HOT WORKFORCE DEV 030093 Early Childhood Initative225-13-6399.00-190-599000ChildOne Ad

023585 1,165.0010-13-2014 NCTM 030089 PO Created by Req: 041970199-13-6411.00-130-599000REGIST. FEES

023586 851.1210-13-2014 NEWK'S EXPRESS CAFE 030094 PO Created by Req: 041994199-13-6499.00-130-599000BOX LUNCHES

023587 82.0010-13-2014 NEWK'S EXPRESS CAFE 030095 PO Created by Req: 041996199-13-6499.00-130-599000BOX LUNCHES

023588 175.0010-13-2014 SVRC TJJD 030096 SVRC352-62-6411.00-321-599000REGISTRATION

023589 168.0010-13-2014 WALMART--KILLEEN 030091 Walmart - Killeen201-62-6499.00-324-599000SANDWICH

-168.00030091 VOIDED--ISSUED WITH NEW AMOUNT201-62-6499.00-324-599000SANDWICH


023590 72.2010-13-2014 WHITNEY ISD 030087 Whitney ISD201-62-6299.02-324-599000TRANSPORTATI

023591 4,095.2810-13-2014 ZOOM VIDEO COMMUNI 029884 Zoom License199-62-6299.00-357-59900058111

023593 17.0210-15-2014 MIKE CAPLINGER 007084 NON-EMPLOYEE TRAVEL/SUBSISTEN199-41-6419.00-300-599000

023594 1,801.0710-15-2014 MIKE CAPLINGER 007085 NON-EMPLOYEE TRAVEL/SUBSISTEN199-41-6419.00-300-599000AESA CONF

023595 96.9010-15-2014 REX DANIELS 007084 NON-EMPLOYEE TRAVEL/SUBSISTEN199-41-6419.00-300-599000

023596 1,886.9510-15-2014 REX DANIELS 007085 NON-EMPLOYEE TRAVEL/SUBSISTEN199-41-6419.00-300-599000AESA CONF

023597 33.6610-15-2014 CLARENCE FIELDS 007084 NON-EMPLOYEE TRAVEL/SUBSISTEN199-41-6419.00-300-599000

023598 57.1210-15-2014 KERMIT HEIMANN 007084 NON-EMPLOYEE TRAVEL/SUBSISTEN199-41-6419.00-300-599000

-57.12007084 VOIDED-DID NOT ATTEND199-41-6419.00-300-599000


023599 14.0810-15-2014 BILL KILLIAN 007084 NON-EMPLOYEE TRAVEL/SUBSISTEN199-41-6419.00-300-599000

023600 720.8910-15-2014 BILL KILLIAN 007085 NON-EMPLOYEE TRAVEL/SUBSISTEN199-41-6419.00-300-599000AESA CONF

023601 60.1810-15-2014 SARAH LANE 007084 NON-EMPLOYEE TRAVEL/SUBSISTEN199-41-6419.00-300-599000

023602 1,849.5210-15-2014 SARAH LANE 007085 NON-EMPLOYEE TRAVEL/SUBSISTEN199-41-6419.00-300-599000AESA CONF

023603 43.8610-15-2014 JOE PIRTLE 007084 NON-EMPLOYEE TRAVEL/SUBSISTEN199-41-6419.00-300-599000

023604 757.0010-15-2014 JOE PIRTLE 007085 NON-EMPLOYEE TRAVEL/SUBSISTEN199-41-6419.00-300-599000

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023605 71.4010-15-2014 CONNIE WHITE 007084 NON-EMPLOYEE TRAVEL/SUBSISTEN199-41-6419.00-300-599000

023606 1,165.0010-16-2014 FOCUS TRAINING 030108 Focus Training274-62-6295.00-325-599003

1,165.00030108 Focus Training274-62-6295.00-325-599013

1,165.00030108 Focus Training274-62-6295.00-325-599022


023607 96.0010-16-2014 INNER SPACE CAVERN 030100 Inner Space Cavern274-62-6499.00-325-599002REGIST. FEES

023608 6,818.0010-16-2014 TASB, INC 007076 UNEMPLOYMENT TAX863-00-2158.02-000-50000029073

023609 230.0010-20-2014 CODE AUTHORITY, INC 030203 Misc. Contracted Svc199-62-6299.00-359-5990007220

977.50030158 Misc. Contracted199-62-6299.00-359-5990007208


023610 1,482.0010-20-2014 DEBORAH OWENS 029907 PO Created by Req: 041748241-62-6295.00-335-59900010038

023611 350.0010-20-2014 LOMA ROMERO 029986 PO Created by Req: 041768199-13-6413.00-275-599000MENTOR

023612 3,750.0010-20-2014 TEST PREP SEMINARS 030109 Test Prep Seminars274-62-6499.00-325-599016REGISTRATION

023613 39.2010-20-2014 U.S. POST OFFICE 030107 PO Created by Req: 042026274-62-6399.00-325-599022STAMPS

023614 91.9210-21-2014 HEB 029893 PO Created by Req: 041729199-41-6499.00-329-599000082671

132.33029893 PO Created by Req: 041729199-41-6499.00-329-599000082616

95.70029853 HEB352-62-6499.00-333-599000070991


023615 42.5010-23-2014 ABECEDARIAN 029933 Session #42448226-13-6399.00-191-59900016237

023616 291.5010-23-2014 ACTE 029971 PO Created by Req: 041865199-62-6411.00-271-599000141618

238.50029971 PO Created by Req: 041865244-62-6411.00-216-599000141618


023617 66.8910-23-2014 ALTEX ELECTRONICS 029902 Open PO199-62-6399.00-356-599000207183

023618 150.0010-23-2014 ARMANDO ARZATE 029874 Armando Arzate201-62-6295.00-322-599000SEPT 2014

023619 684.2510-23-2014 AUTOMATIC CHEF CANT 007077 ALL GENERAL SUPPLIES752-51-6399.00-309-59900070325




023620 130.0010-23-2014 AWARD SPECIALTIES 007096 ALL GENERAL SUPPLIES199-62-6399.00-102-59900059230

136.50030186 PO Created by Req: 042016199-62-6499.00-102-59900059574

35.00030186 PO Created by Req: 042016199-62-6499.00-102-59900059618


023621 231.0010-23-2014 AXIOM ADVERTISING 029913 PO Created by Req: 041725199-62-6399.00-228-599000IN7082

99.00029913 PO Created by Req: 041725199-62-6399.00-228-599000IN6958



023622 150.0010-23-2014 STEPHANIE BAILEY 029851 Stephanie Bailey201-62-6295.00-322-599000SEPT 2014

023623 50.5510-23-2014 BAIN PAPER & JANITORI 007108 ALL GENERAL SUPPLIES752-51-6399.00-309-599000316848



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023624 202.9810-23-2014 BARNES & NOBLE ACCT 029901 PO Created by Req: 041738199-13-6329.00-130-599000IN2893325


319.84029938 Session Resources226-13-6399.00-191-599000IN2888574

83.88029938 Session Resources226-13-6399.00-191-599000IN2888575


023625 719.8810-23-2014 BEAMZ 029962 VI Student Resources385-11-6399.00-180-523000BZ140934

023626 497.3010-23-2014 BELLA VITA'S 030202 Bella Vita's274-62-6499.00-325-599003CLIFTON/LANE

023627 118.0010-23-2014 BELLA VITA'S 030202 Bella Vita's274-62-6499.00-325-599013KOPPERL/BONN

023628 84.0010-23-2014 BELLA VITA'S 030202 Bella Vita's274-62-6499.00-325-599022W.

023629 250.0010-23-2014 BELTON ISD 030180 Belton ISD/Belton HS274-62-6499.00-325-599014STUDENT

023630 14.5010-23-2014 BIRD KULTGEN INC. 029897 PO Created by Req: 041734752-62-6249.00-308-5990006010089

023631 50.0010-23-2014 BLUM ISD 030195 Blum ISD274-62-6299.02-325-599001PEROT

023632 800.0010-23-2014 JONATHAN GRANT BRO 030157 Jonathan Brown201-62-6295.00-324-599000SEPT 2014

023633 445.0010-23-2014 CAREER CRUISING/ANA 030219 PO Created by Req: 042058199-62-6399.00-205-599000C1019535

445.00030219 PO Created by Req: 042058199-62-6399.00-205-599000C1019522

16,910.00029976 PO Created by Req: 041848331-62-6399.00-217-599000C1019345


023634 3,900.0010-23-2014 CAREER SAFE 029942 PO Created by Req: 041782331-62-6339.00-217-599000CS130610

023635 1,199.0410-23-2014 CDW COMPUTER CENT 029883 Cranfills Gap ISD199-62-6399.00-356-599000PQ39425

023636 30.0010-23-2014 CENTRAL TEXAS 007075 CONTRACTED MAINT/REPAIR752-51-6249.00-309-599000SEPT MONITOR

30.00007075 CONTRACTED MAINT/REPAIR752-51-6249.00-309-599000OCT MONITOR

1,225.00007075 CONTRACTED MAINT/REPAIR752-51-6249.00-309-59900068491

175.00007075 CONTRACTED MAINT/REPAIR752-51-6249.00-309-59900068490


023637 186.8910-23-2014 CENTRAL TEXAS SHARE 007074 MISC OPERATING EXPENSES199-62-6499.00-102-599000SUPT LUNCH

023638 150.0010-23-2014 DAVID RICHARD CORKIL 029850 David Corkill201-62-6295.00-322-599000SEPT 2014

023639 140.0010-23-2014 CTSEF 030060 PO Created by Req: 041904429-13-6399.02-138-599000092314

023640 4,990.0010-23-2014 DANCO HVAC/R SERVIC 007073 CONTRACTED MAINT/REPAIR752-51-6249.00-309-59900030078

4,304.00007073 CONTRACTED MAINT/REPAIR752-51-6249.00-309-5990001408901


023641 364.3210-23-2014 DEALERS ELECTRICAL 007071 ALL GENERAL SUPPLIES752-51-6399.00-309-599000112171-01

023642 1,085.0010-23-2014 EGT INSTITUTE, INC. 030188 EGT Institute, Inc.201-62-6295.00-322-5990002014-5-755

1,085.00030189 EGT Institute, Inc.201-62-6295.00-323-5990002014-5-752




023643 150.0010-23-2014 JENNIFER ELLISON 029966 Jennifer Ellison201-62-6295.00-323-599000SEPT 2014

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023644 106.9810-23-2014 EAN HOLDINGS, LLC 007097 MISC OPERATING EXPENSES199-62-6499.00-205-5990008GDG6W

106.98007097 MISC OPERATING EXPENSES199-62-6499.00-205-5990008GDMQK


023645 180.0010-23-2014 EOAC WACO CHARTER 007105 PAYMENTS TO MEMBER DISTRICTS314-93-6493.00-331-499000IDEA B PRE-

023646 120.0010-23-2014 ESC REGION 1 030214 Region One ESC201-62-6411.00-324-599000REGISTRATION

023647 7,500.0010-23-2014 ESC REGION 13 007099 MISCELLANEOUS CONTRACT SERVIC752-41-6299.00-358-599000191769

023648 481.3010-23-2014 FIRST NATIONAL BANK 007064 LEASE-PURCHASE PRINCIPAL199-71-6512.00-111-5990007218100

27.53007064 LEASE-PURCHASE INTEREST199-71-6522.00-111-5990007218100


023649 461.6010-23-2014 FROST ISD 007106 NON-EMPLOYEE TRAVEL/SUBSISTEN350-13-6419.00-128-499000ELL

023650 628.0010-23-2014 GENIE CAR WASH AND 029898 PO Created by Req: 041735752-62-6249.00-308-599000AUGUST 2014

023651 150.0010-23-2014 SUSAN GIDDINGS 029849 Susan Giddings201-62-6295.00-322-599000SEPT 2014

023652 113.2210-23-2014 JOSE GONZALEZ JR. 007079 NON-EMPLOYEE TRAVEL/SUBSISTEN199-13-6419.00-275-599000SEPT 2014

023653 322.5510-23-2014 GREAT WESTERN DININ 030205 Great Western Dining274-62-6499.00-325-599019LUNCHES

023654 79.7010-23-2014 GROESBECK ISD 007065 MISC OPERATING EXPENSES199-62-6499.00-102-599000SUPT LUNCH

023655 168.2110-23-2014 HEADSETS DIRECT, INC. 029881 Info Services752-41-6399.00-358-59900013497

11.21030161 Info Serv752-41-6399.01-358-59900013498


023656 900.0010-23-2014 IMP/INTERNATIONAL ME 030198 IMP352-62-6411.00-321-599000REGISTRATION

023657 35.3410-23-2014 DELI MANAGEMENT 030206 Jason's Deli199-62-6499.00-154-59900010/10/14

242.72030025 PO Created by Req: 041858199-62-6499.00-337-59900014092304107001


023658 225.0010-23-2014 HERMAN JETER 029857 Herman Jeter201-62-6295.00-323-599000SEPT 2014

023659 406.0010-23-2014 KERENS ISD 030221 Kerens ISD274-62-6399.00-325-599011KERENS ISD

023660 350.0010-23-2014 KILLEEN ISD EDUCATIO 007093 NON-EMPLOYEE TRAVEL/SUBSISTEN201-62-6419.00-324-499000KILLEEN GEAR

023661 2,500.0010-23-2014 KWTX 030212 KWTX201-62-6299.00-324-599000WC668731I-4

023662 928.5510-23-2014 LAWNS LTD., INC. 007072 CONTRACTED MAINT/REPAIR752-51-6249.00-309-599000201403044

023663 7,600.0010-23-2014 LEAD4WARD, LLC 030124 PO Created by Req: 041930199-13-6295.00-130-599000SBX-497

023664 250.0010-23-2014 LEADERSHIP EMPOWER 030144 PO Created by Req: 041953212-62-6399.00-214-599000243344

023665 300.0010-23-2014 DR. HAROLD H. LECRON 029864 Hap LeCrone199-62-6295.00-225-599000SEPT 2014

023666 150.0010-23-2014 DAPHNE R. LEVY GU296 NON-EMPLOYEE STIPENDS201-62-6413.00-324-599000GEAR UP

023667 100.0010-23-2014 MEAGHAN LEWIS MTH97 NON-EMPLOYEE STIPENDS429-13-6413.00-131-599000TRC MATH

023668 497.6110-23-2014 MAXI AIDS 029961 VI Student Resources385-11-6399.00-180-523000780141

023669 50.0010-23-2014 MCLENNAN COMMUNIT 030208 MCC199-62-6295.00-154-599000CONT#C201450

023670 128.0010-23-2014 LINDA MILLER 030037 PO Created by Req: 041877752-51-6295.00-311-599000OCTOBER 2014

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023671 1,500.0010-23-2014 MITCHELL-PANTER CON 029953 Session #42498226-13-6295.00-191-599000420.

023672 3,064.0010-23-2014 MOODY ISD 5145A ACCOUNTS PAYABLE199-00-2110.00-000-500000REPLACE

023673 150.0010-23-2014 CRYSTAL MORRIS 029855 Crystal Morris201-62-6295.00-323-599000SEPT 2014

023674 2,003.7010-23-2014 MOUTHPEACE CONSUL 029952 Session #42435226-13-6295.00-191-599000OCT 2014

023675 297.6210-23-2014 MP ELECTRIC 007069 CONTRACTED MAINT/REPAIR752-51-6249.00-309-59900035237

023676 2,100.0010-23-2014 NATIONAL SUMMER LEA 030098 NSLA352-62-6411.00-321-599000REGISTRATION

023677 1,155.0010-23-2014 NATURE'S CLASSROOM 030184 NCI274-62-6499.00-325-59901834

023678 219.9210-23-2014 OLIVE GARDEN 030220 Olive Garden274-62-6499.00-325-599012KILLEEN HS

023679 113.7110-23-2014 ORIENTAL TRADING CO 029936 Technology Olympics385-11-6399.00-180-523000665781613-01

023680 75.0010-23-2014 CHARLENE PARKER 030197 Charlene Parker199-62-6295.00-154-599000SEPT 2014

75.00030197 Charlene Parker199-62-6295.00-154-599000OCT 2014

250.00030197 Charlene Parker199-62-6295.00-154-599000OCT 2014


023681 50.0010-23-2014 SHERI PELHAM GU295 NON-EMPLOYEE STIPENDS201-62-6413.00-324-599000GEAR UP

023682 195.0010-23-2014 PEROT MUSEUM OF NA 030200 Perot Museum274-62-6499.00-325-5990011642029

023683 546.0010-23-2014 PSAT/NMSQT OFFICE 030215 PSAT/NMSQT274-62-6399.00-325-599009HILLSBORO ISD

023684 350.0010-23-2014 PSAT/NMSQT OFFICE 029890 PSAT/NMSQT201-62-6399.00-324-599000COVINGTON

023685 140.0010-23-2014 PSAT/NMSQT OFFICE 030216 PSAT/NMSQT274-62-6399.00-325-599002BYNUM ISD

023686 4,709.9110-23-2014 RAPOPORT ACADEMY 007104 PAYMENTS TO MEMBER DISTRICTS313-93-6493.00-332-499000IDEA B

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023699 405.0010-23-2014 THE CHICKEN PLACE, IN 029917 TxEIS Business Users' Forum199-53-6499.00-345-599000510154756

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3,291.20030226 PO Created by Req: 042078199-41-6419.00-300-599000AESA CONF



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023727 23,520.0010-27-2014 AQUILLA ISD 007137 USAC REIMBURSEMENTS199-00-5729.01-357-500000ERATE

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023759 35.0011-11-2014 ASHLEY BURRIS UB856 NON-EMPLOYEE STIPENDS201-62-6413.00-322-599000UPWARD

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023778 30.0011-11-2014 AMAN MEERZA UB875 NON-EMPLOYEE STIPENDS201-62-6413.00-322-599000UPWARD



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023796 30.0011-11-2014 TIARA JOYNER UB893 NON-EMPLOYEE STIPENDS201-62-6413.00-323-599000UPWARD



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023807 10.0011-11-2014 DAVID PAVELSKY JR UB904 NON-EMPLOYEE STIPENDS201-62-6413.00-323-599000UPWARD



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023813 30.0011-11-2014 CHARLES TABAK UB910 NON-EMPLOYEE STIPENDS201-62-6413.00-323-599000UPWARD

023814 32.5011-11-2014 TEHILLAH TAVAI UB911 NON-EMPLOYEE STIPENDS201-62-6413.00-323-599000UPWARD



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023816 20.0011-11-2014 SALEIMA UFUTI UB913 NON-EMPLOYEE STIPENDS201-62-6413.00-323-599000UPWARD

023817 17.5011-11-2014 CASSANDRA UB914 NON-EMPLOYEE STIPENDS201-62-6413.00-323-599000UPWARD

023818 10.0011-11-2014 LAUREN WATKINS UB915 NON-EMPLOYEE STIPENDS201-62-6413.00-323-599000UPWARD

023819 20.0011-11-2014 DESTINY WILLIAMS UB916 NON-EMPLOYEE STIPENDS201-62-6413.00-323-599000UPWARD



023820 30.0011-11-2014 DARION WOODS UB917 NON-EMPLOYEE STIPENDS201-62-6413.00-323-599000UPWARD



100515 69.9910-05-2014 VISA 007095 ALL GENERAL SUPPLIES199-13-6399.00-241-599000S. KUCERA

99.00007095 ALL GENERAL SUPPLIES199-13-6399.00-241-599000S. KUCERA

23.43007095 MISC OPERATING EXPENSES199-13-6499.00-130-599000C. SIMPSON

50.70007095 MISC OPERATING EXPENSES199-13-6499.00-175-599000B. TARLETON


23.54007095 MISC OPERATING EXPENSES199-41-6499.00-207-599000S. HENSON


207.00007095 MISC OPMISC OPEERATING EXENSES199-41-6499.00-300-599000J. NICHOLS


53.14007095 MISC OPERATING EXPENSES199-41-6499.00-305-599000T. MARAK

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42.64007095 ALL GENERAL SUPPLIES199-62-6399.00-356-599000T. MARAK

150.62007095 TRAVEL EMPLOYEE ONLY199-62-6411.00-102-599000N. BROWN


137.99007095 MISC OPERATING EXPENSES199-62-6499.00-102-599000S. KUCERA

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803.35007095 ALL GENERAL SUPPLIES225-13-6399.00-190-599000B. TARLETON

66.37007095 ALL GENERAL SUPPLIES226-13-6399.00-191-599000B. TARLETON

324.00007095 MISC OPERATING EXPENSES226-13-6499.00-191-599000B. TARLETON




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57.25007095 ALL GENERAL SUPPLIES752-62-6399.00-308-599000J. NICHOLS


653,525.43Total For Computer Written Checks

End of Report

1,280,940.54Total Checks

Documents

161-950 EDUCATION SERVICE CTR REGION 12 Check PO … 2014 Check... · Nbr District Written Checks File ID: C For the Month of October Payee Amount PO Nbr Fnd-Fnc-Obj.So-Org-Prog Reason