Embed Size (px)
Citation preview
Program: FIN130001-19-2015 12:25 PM
161-950
Date Run:
Cnty Dist:
From To
EDUCATION SERVICE CTR REGION 12
Check Payments
CheckNbr
File ID: CDistrict Written Checks
For the Month of December
AmountPayeePONbr ReasonFnd-Fnc-Obj.So-Org-Prog
InvoiceNbr
Page: 1 of 24
CheckDate
010215 532.1301-02-2015 ATMOS ENERGY 008047 GAS752-51-6258.00-309-5990003040605637
011515 265.0001-14-2015 HAROLD WAYNE FAIR 030119 PO Created by Req: 041900199-62-6295.00-303-571000DECEMBER
011515 3,750.0001-14-2015 PAMELA KAYE MCCURD 030116 PO Created by Req: 041894199-62-6295.00-303-571000DECEMBER
011515 441.8001-14-2015 LISA ROBINSON 030022 District Braille Contracts385-11-6295.00-180-523000DECEMBER
011515 825.0001-14-2015 LINDA ROPER 030165 PO Created by Req: 041987289-62-6295.00-221-599000NOVEMBER
011515 4,910.3301-14-2015 GLYNIS ROSAS 029867 Glynis Rosas199-62-6295.00-108-599000DECEMBER
2,500.00029872 Glynis Rosas352-62-6295.00-321-599000DECEMBER
4,166.66029868 Glynis Rosas352-62-6295.00-333-599000DECEMBER
11,576.99Totals for Check 011515
024058 112.2812-19-2014 GENWORTH LIFE INSUR DEDCH DEC DED INCOME REPLACEMENT863-00-2159.00-027-500000
024059 162.3012-19-2014 GOLD'S GYM INTERNATI DEDCH DEC DED MISCELLANEOUS DEDUCTS863-00-2159.00-025-500000
024060 100.0012-19-2014 HOT WORKFORCE DEV DEDCH DEC DED MISCELLANEOUS DEDUCTS863-00-2159.00-074-500000
024061 782.5012-19-2014 RAY HENDREN, TRUSTE DEDCH DEC DED MISCELLANEOUS DEDUCTS863-00-2159.00-009-500000
024062 414.8312-19-2014 UNITED WAY OF WACO- DEDCH DEC DED UNITED FUND863-00-2159.00-002-500000
024063 150.0012-19-2014 VARIABLE ANNUITY LIFE DEDCH DEC DED 457 DEFERRED COMP.863-00-2159.00-056-500000
100701 45.8510-07-2014 AMERICAN EXPRESS 008049 ALL GENERAL SUPPLIES199-41-6399.00-110-599000MAZE
1,461.03008049 TRAVEL EMPLOYEE ONLY199-41-6411.00-110-599000MAZE
428.72008049 MISCELLANEOUS CONTRACT SERVIC199-41-6499.00-300-599000MAZE
239.76008049 MISC OPERATING EXPENSES199-62-6499.00-102-599000MARAK
2,175.36Totals for Check 100701
110600 955.1311-06-2014 AMERICAN EXPRESS 008050 TRAVEL EMPLOYEE ONLY199-41-6411.00-110-599000MAZE
903.72008050 MISC OPERATING EXPENSES199-41-6499.00-300-599000MAZE
188.05008050 MISC OPERATING EXPENSES199-62-6499.00-102-599000MARAK
2,046.90Totals for Check 110600
110614 101.2611-06-2014 WALMART 029878 PO Created by Req: 041712199-13-6399.00-130-5990003446
7.32029878 PO Created by Req: 041712199-13-6399.00-130-5990007208
154.92029878 PO Created by Req: 041712199-13-6399.00-130-5990009778
58.14029878 PO Created by Req: 041712199-13-6399.00-130-5990008464
186.94030151 Session #42497199-13-6499.00-175-59900000737
29.12008002 ALL GENERAL SUPPLIES199-62-6399.00-154-59900007829
152.15030139 PO Created by Req: 041947201-62-6499.00-324-59900007127
46.04029891 WALMART201-62-6499.00-324-59900004376
3.48029891 WALMART201-62-6499.00-324-59900004377
86.46030134 WALMART201-62-6499.00-324-5990008532
23.43029887 WALMART201-62-6499.00-324-59900002864
29.46008002 ALL GENERAL SUPPLIES301-62-6399.00-213-59900002181
75.44030169 PO Created by Req: 041993429-13-6399.02-131-5990008390
187.01030169 PO Created by Req: 041993429-13-6399.02-131-5990007586
8.54008002 ALL GENERAL SUPPLIES752-51-6399.00-309-59900003437
1,149.71Totals for Check 110614
Program: FIN130001-19-2015 12:25 PM
161-950
Date Run:
Cnty Dist:
From To
EDUCATION SERVICE CTR REGION 12
Check Payments
CheckNbr
File ID: CDistrict Written Checks
For the Month of December
AmountPayeePONbr ReasonFnd-Fnc-Obj.So-Org-Prog
InvoiceNbr
Page: 2 of 24
CheckDate
120100 800.0012-01-2014 NEXTLINK 008033 MISCELLANEOUS CONTRACT SERVIC199-62-6299.00-357-599000102
120114 1,400.0012-01-2014 NEXTLINK 008032 MISCELLANEOUS CONTRACT SERVIC199-62-6299.00-357-59900028879
120214 57,130.4412-02-2014 AMERICAN EXPRESS 007338 CLEARING - AMERICAN EXPRESS199-00-1160.00-000-500000REF CK#113014
1,664.67008053 TRAVEL EMPLOYEE ONLY199-13-6411.00-130-599000TC- G. PASISIS
514.05008053 TRAVEL EMPLOYEE ONLY199-13-6411.00-140-521000TC- G. PASISIS
528.30008057 TRAVEL EMPLOYEE ONLY199-53-6411.00-345-599000TC - D. McKAMIE
209.60008057 TRAVEL EMPLOYEE ONLY199-53-6411.00-347-599000TC - D. McKAMIE
719.26008053 TRAVEL EMPLOYEE ONLY199-62-6411.00-146-599000TC- G. PASISIS
422.20008058 TRAVEL EMPLOYEE ONLY199-62-6411.00-177-599000TC - TARLETON
620.90008054 TRAVEL EMPLOYEE ONLY199-62-6411.00-271-599000TC-C. DOWNES
393.23008055 TRAVEL EMPLOYEE ONLY199-62-6411.00-359-599000TC - C. GEORGE
4,789.46008056 TRAVEL EMPLOYEE ONLY201-62-6411.00-324-599000TC - S. HENSON
1,939.36008054 TRAVEL EMPLOYEE ONLY212-62-6411.00-214-599000TC-C. DOWNES
254.72008058 TRAVEL EMPLOYEE ONLY225-13-6411.00-190-599000TC - TARLETON
26.44007338 CLEARING - AMERICAN EXPRESS226-00-1160.00-000-500000REF CK#113014
380.12008058 TRAVEL EMPLOYEE ONLY226-13-6411.00-191-599000TC - TARLETON
92.80007338 CLEARING - AMERICAN EXPRESS241-00-1160.00-000-500000REF CK#113014
244.08008054 TRAVEL EMPLOYEE ONLY241-62-6411.00-335-599000TC-C. DOWNES
295.00007338 CLEARING - AMERICAN EXPRESS244-00-1160.00-000-500000REF CK#113014
508.00008054 TRAVEL EMPLOYEE ONLY244-62-6411.00-216-599000TC-C. DOWNES
295.00007338 CLEARING - AMERICAN EXPRESS331-00-1160.00-000-500000REF CK#113014
1,022.58008056 TRAVEL EMPLOYEE ONLY352-62-6411.00-321-599000TC - S. HENSON
638.18008056 TRAVEL EMPLOYEE ONLY352-62-6411.00-333-599000TC - S. HENSON
402.09008053 TRAVEL EMPLOYEE ONLY429-13-6411.00-138-599000TC- G. PASISIS
16,241.05007338 CLEARING - AMERICAN EXPRESS752-00-1160.00-000-500000REF CK#113014
89,331.53Totals for Check 120214
120300 600.0012-03-2014 PITNEY BOWES GLOBAL 008041 RENTALS - OPERATING LEASES752-41-6269.00-307-5990009599804-NV-14
120314 1,000.0012-03-2014 PURCHASE POWER 008040 MAIL/COMMUNICATIONS ISF752-41-6298.00-307-59900035888791
120400 979.5212-04-2014 CITY OF WACO WATER 008039 WATER752-51-6256.00-309-599000121774-218817
120401 1,114.1512-04-2014 JIVE COMMUNICATIONS 030373 Skyward Phone System199-53-6255.00-347-599000263765
15.45030072 PO Created by Req: 041919752-41-6299.00-358-599000263485
822.59030070 Conference phones752-51-6639.00-312-599000253838
12.20030070 Conference phones752-51-6639.00-312-599000263493
1,964.39Totals for Check 120401
120401 889.6212-04-2014 JIVE 008048 TELEPHONE752-51-6255.00-311-599000262703
120414 115.5112-04-2014 CITY OF WACO WATER 008038 WATER752-51-6256.00-309-599000121774-113999
120814 588.5612-08-2014 AMERICAN EXPRESS 008051 TRAVEL EMPLOYEE ONLY199-41-6411.00-110-599000MAZE
483.12008051 MISC OPERATING EXPENSES199-41-6499.00-300-599000MAZE
10.00008051 CONTRACTED MAINT/REPAIR752-62-6249.00-308-599000MAZE
1,081.68Totals for Check 120814
Program: FIN130001-19-2015 12:25 PM
161-950
Date Run:
Cnty Dist:
From To
EDUCATION SERVICE CTR REGION 12
Check Payments
CheckNbr
File ID: CDistrict Written Checks
For the Month of December
AmountPayeePONbr ReasonFnd-Fnc-Obj.So-Org-Prog
InvoiceNbr
Page: 3 of 24
CheckDate
121014 386.8612-10-2014 ATMOS ENERGY 008037 GAS752-51-6258.00-309-5990003040605637
121414 580.0012-11-2014 HAROLD WAYNE FAIR 030119 PO Created by Req: 041900199-62-6295.00-303-571000NOVEMBER
121414 3,750.0012-11-2014 PAMELA KAYE MCCURD 030116 PO Created by Req: 041894199-62-6295.00-303-571000NOVEMBER
121414 696.0012-11-2014 LISA ROBINSON 030022 District Braille Contracts385-11-6295.00-180-523000NOVEMBER
121414 4,910.3312-11-2014 GLYNIS ROSAS 029867 Glynis Rosas199-62-6295.00-108-599000NOVEMBER
2,500.00029872 Glynis Rosas352-62-6295.00-321-599000NOVEMBER
4,166.66029868 Glynis Rosas352-62-6295.00-333-599000NOVEMBER
11,576.99Totals for Check 121414
121514 97.3912-15-2014 SEARS COMMERCIAL O 008034 ALL GENERAL SUPPLIES752-51-6399.00-309-599000T875483
121600 600.0012-16-2014 PITNEY BOWES GLOBAL 008031 RENTALS - OPERATING LEASES752-41-6269.00-307-5990009599804-DC-14
121614 1,000.0012-16-2014 PURCHASE POWER 008030 MAIL/COMMUNICATIONS ISF752-41-6298.00-307-59900035888791
121700 5.6412-17-2014 LOWE'S 008036 ALL GENERAL SUPPLIES752-51-6399.00-309-599000DECEMBER
38.88008036 ALL GENERAL SUPPLIES752-51-6399.00-309-599000DECEMBER
59.75008036 ALL GENERAL SUPPLIES752-51-6399.00-309-599000DECEMBER
104.27Totals for Check 121700
121714 79.2612-17-2014 SAM'S CLUB 008035 ALL GENERAL SUPPLIES199-41-6399.00-329-599000DECEMBER
228.76008035 ALL GENERAL SUPPLIES752-51-6399.00-309-599000DECEMBER
308.02Totals for Check 121714
121914 1,318.0812-19-2014 JEM RESOURCE PARTN DEDCH DEC WIRE LIFE INSURANCE863-00-2153.00-010-500000
389.92DEDCH DEC WIRE LIFE INSURANCE863-00-2153.00-013-500000
2,794.61DEDCH DEC WIRE LIFE INSURANCE863-00-2153.00-015-500000
1,647.91DEDCH DEC WIRE HEALTH INSURANCE863-00-2153.00-023-500000
3,663.80DEDCH DEC WIRE HEALTH INSURANCE863-00-2153.00-026-500000
9,834.91DEDCH DEC WIRE HEALTH INSURANCE863-00-2153.00-030-500000
2,738.26DEDCH DEC WIRE HEALTH INSURANCE863-00-2153.00-063-500000
1,013.40DEDCH DEC WIRE HEALTH INSURANCE863-00-2153.00-064-500000
5,083.26DEDCH DEC WIRE MISCELLANEOUS863-00-2159.00-005-500000
2,083.30DEDCH DEC WIRE DEPENDENT CHILD CARE863-00-2159.00-007-500000
6,266.29DEDCH DEC WIRE INCOME REPLACEMENT863-00-2159.00-022-500000
580.00DEDCH DEC WIRE HSA863-00-2159.00-031-500000
7,300.00DEDCH DEC WIRE TAX SHEL. ANNUITY863-00-2159.00-043-500000
25.00DEDCH DEC WIRE TAX SHEL. ANNUITY863-00-2159.00-047-500000
10,038.08DEDCH DEC WIRE 457 DEFERRED COMP.863-00-2159.00-058-500000
375.00DEDCH DEC WIRE TAX SHEL. ANNUITY863-00-2159.00-081-500000
2,008.00DEDCH DEC WIRE TAX SHEL. ANNUITY863-00-2159.00-084-500000
500.00DEDCH DEC WIRE ROTH ANNUITY863-00-2159.00-085-500000
215.00DEDCH DEC WIRE MISCELLANEOUS863-00-2159.00-094-500000
1,360.36DEDCH DEC WIRE 457 DEFERRED COMP.863-00-2159.00-097-500000
59,235.18Totals for Check 121914
122014 200.0012-19-2014 NATIONAL BENEFIT SER DEDCH DEC WIRE TAX SHEL. ANNUITY863-00-2159.00-054-500000
Program: FIN130001-19-2015 12:25 PM
161-950
Date Run:
Cnty Dist:
From To
EDUCATION SERVICE CTR REGION 12
Check Payments
CheckNbr
File ID: CDistrict Written Checks
For the Month of December
AmountPayeePONbr ReasonFnd-Fnc-Obj.So-Org-Prog
InvoiceNbr
Page: 4 of 24
CheckDate
122214 8,199.9412-22-2014 TXU ENERGY 008042 ELECTRICITY752-51-6257.00-309-59900055201384149
122914 6,494.0812-29-2014 DOCUMATION OF AUSTI 008044 CAPITAL LEASES PYBLE-CURRENT752-00-2130.00-000-500000268029790
6,760.00008044 RENTALS - OPERATING LEASES752-41-6269.00-307-599000268029790
80.00008052 RENTALS - OPERATING LEASES752-41-6269.00-307-599000268029790
850.92008044 INTEREST ON DEBT752-71-6523.00-307-599000268029790
14,185.00Totals for Check 122914
123114 1,647.0012-31-2014 A+ EVENTS 030495 PO Created by Req: 042333199-62-6411.00-228-599000CONF
1,264.00008068 TRAVEL EMPLOYEE ONLY199-62-6411.00-228-599000HOTEL
2,911.00Totals for Check 123114
123114 25.6412-31-2014 AMAZON.COM 008062 ALL GENERAL SUPPLIES199-13-6399.00-130-599000ONLINE
131.82008062 ALL GENERAL SUPPLIES199-41-6399.00-329-599000ONLINE
107.15030523 PO Created by Req: 042366199-62-6399.00-228-599000ONLINE ORDER
16.22008062 ALL GENERAL SUPPLIES201-62-6399.00-324-599000ONLINE
8.99008062 ALL GENERAL SUPPLIES226-13-6399.00-191-599000ONLINE
3.36008062 ALL GENERAL SUPPLIES331-62-6399.00-217-599000ONLINE
291.96008062 ALL GENERAL SUPPLIES752-41-6399.00-358-599000ONLINE
47.97008062 ALL GENERAL SUPPLIES752-51-6399.00-312-599000ONLINE
633.11Totals for Check 123114
123114 543.2812-31-2014 ARAMARK UNIFORM SE 008071 CONTRACTED MAINT/REPAIR752-51-6249.00-309-599000NOV STMT
335.17008072 CONTRACTED MAINT/REPAIR752-51-6249.00-309-599000OCT STMT
878.45Totals for Check 123114
123114 699.0012-31-2014 ARTICULATE.COM 030481 Eric H - Royalty Free Images752-51-6399.00-312-599000ORD#168284
123114 1,079.5012-31-2014 AT&T 008073 MISCELLANEOUS CONTRACT SERVIC199-62-6299.00-357-5990005121555316622
4,178.64008073 MISCELLANEOUS CONTRACT SERVIC199-62-6299.00-357-599000817B020016702
3,792.94008073 MISCELLANEOUS CONTRACT SERVIC199-62-6299.00-357-599000817B020016702
245.28008075 TELEPHONE752-51-6255.00-311-59900025442028418403
445.58008075 TELEPHONE752-51-6255.00-311-59900025442028418403
15.51008078 TELEPHONE752-51-6255.00-311-59900081714800186999
71.20008074 MISCELLANEOUS CONTRACT SERVIC752-51-6299.00-309-59900025442041468021
71.19008077 MISCELLANEOUS CONTRACT SERVIC752-51-6299.00-309-59900025442041468021
9,899.84Totals for Check 123114
123114 20,459.5712-31-2014 AT&T MOBILITY 008067 TELEPHONE752-51-6255.00-311-599000999627251
123114 14.9912-31-2014 AUSTIN AMERICAN-STA 008082 ALL GENERAL SUPPLIES199-41-6399.00-110-599000ONLINE SUBS
123114 98.7412-31-2014 CDW-G, INC. 030379 Ed Newman752-51-6399.00-312-599000ACTION TEC
123114 12,465.0012-31-2014 CENTROVISION 008081 MISCELLANEOUS CONTRACT SERVIC199-62-6299.00-357-59900010026061
123114 1,978.0012-31-2014 CENTURY LINK 008064 MISCELLANEOUS CONTRACT SERVIC199-62-6299.00-357-599000313781886
1,978.00008064 MISCELLANEOUS CONTRACT SERVIC199-62-6299.00-357-599000313781886
2,875.00008064 MISCELLANEOUS CONTRACT SERVIC199-62-6299.00-357-599000313369051
1,921.00008064 MISCELLANEOUS CONTRACT SERVIC199-62-6299.00-357-599000313990055
1,921.00008069 MISCELLANEOUS CONTRACT SERVIC199-62-6299.00-357-599000313990055
10,673.00Totals for Check 123114
Program: FIN130001-19-2015 12:25 PM
161-950
Date Run:
Cnty Dist:
From To
EDUCATION SERVICE CTR REGION 12
Check Payments
CheckNbr
File ID: CDistrict Written Checks
For the Month of December
AmountPayeePONbr ReasonFnd-Fnc-Obj.So-Org-Prog
InvoiceNbr
Page: 5 of 24
CheckDate
123114 864.2512-31-2014 DOCUMATION, INC. 029928 PO Created by Req: 041762752-41-6399.00-307-599000MULTI
6,953.90008084 ALL GENERAL SUPPLIES752-41-6399.00-307-599000742276
7,818.15Totals for Check 123114
123114 399.0012-31-2014 EDUTAINMENTLIVE, LLC 008061 ALL GENERAL SUPPLIES199-62-6399.00-356-599000REBILLED
123114 399.0012-31-2014 ELEARNING BROTHERS 030484 Eric H - Royalty Free Images752-51-6399.00-312-599000SUBSCRIPTION
279.00030483 Eric H752-51-6399.00-312-599000TEMPLATE
678.00Totals for Check 123114
123114 512.1012-31-2014 FOUNDATIONS, INC 030545 PO Created by Req: 042391352-62-6411.00-333-599000CONF
123114 250.0012-31-2014 LYNDA.COM, INC. 008060 ALL GENERAL SUPPLIES199-62-6399.00-356-5990001233849
123114 3,055.8012-31-2014 MOZY.COM 030590 ERATE752-41-6399.01-358-599000ERATE SERVER
123114 2,300.0012-31-2014 NORTHLAND COMMUNI 008080 MISCELLANEOUS CONTRACT SERVIC199-62-6299.00-357-599000503097208
123114 193.4812-31-2014 OFFICE DEPOT 008085 ALL GENERAL SUPPLIES199-13-6399.00-130-599000MULTI
217.66008087 ALL GENERAL SUPPLIES199-13-6399.00-130-599000MULTI
17.92008087 ALL GENERAL SUPPLIES199-13-6399.00-140-521000MULTI
61.88008085 ALL GENERAL SUPPLIES199-13-6399.00-159-599000MULTI
235.97008085 ALL GENERAL SUPPLIES199-13-6399.00-241-599000MULTI
2.70008085 ALL GENERAL SUPPLIES199-13-6399.00-275-599000MULTI
7.98008086 ALL GENERAL SUPPLIES199-41-6399.00-305-599000MULTI
220.84008087 ALL GENERAL SUPPLIES199-41-6399.00-305-599000MULTI
55.10008085 ALL GENERAL SUPPLIES199-53-6399.00-345-599000MULTI
167.66008085 ALL GENERAL SUPPLIES199-62-6399.00-228-599000MULTI
99.99008085 ALL GENERAL SUPPLIES199-62-6399.00-228-599000MULTI
84.14008087 ALL GENERAL SUPPLIES199-62-6399.00-359-599000MULTI
63.06008087 ALL GENERAL SUPPLIES201-62-6399.00-322-599000MULTI
11.22008085 ALL GENERAL SUPPLIES201-62-6399.00-324-599000MULTI
187.36008085 ALL GENERAL SUPPLIES212-62-6399.00-214-599000MULTI
155.43008086 ALL GENERAL SUPPLIES212-62-6399.00-214-599000MULTI
553.93008087 ALL GENERAL SUPPLIES212-62-6399.00-214-599000MULTI
121.27008085 ALL GENERAL SUPPLIES226-13-6399.00-191-599000MULTI
661.94008087 ALL GENERAL SUPPLIES226-13-6399.00-191-599000MULTI
69.73008087 ALL GENERAL SUPPLIES241-62-6399.00-335-599000MULTI
51.69008086 ALL GENERAL SUPPLIES244-62-6399.00-216-599000MULTI
122.40008087 ALL GENERAL SUPPLIES274-62-6399.00-325-599001MULTI
9.01008087 ALL GENERAL SUPPLIES274-62-6399.00-325-599002MULTI
201.93008086 ALL GENERAL SUPPLIES274-62-6399.00-325-599003MULTI
3,832.92008087 ALL GENERAL SUPPLIES274-62-6399.00-325-599003MULTI
9.03008087 ALL GENERAL SUPPLIES274-62-6399.00-325-599007MULTI
127.68008087 ALL GENERAL SUPPLIES274-62-6399.00-325-599012MULTI
67.91008085 ALL GENERAL SUPPLIES352-62-6399.00-321-599000MULTI
13.28008087 ALL GENERAL SUPPLIES352-62-6399.00-321-599000MULTI
396.18008085 ALL GENERAL SUPPLIES429-13-6399.00-131-599000MULTI
59.70008087 ALL GENERAL SUPPLIES429-13-6399.00-131-599000MULTI
44.48008085 ALL GENERAL SUPPLIES429-13-6399.00-138-599000MULTI
Program: FIN130001-19-2015 12:25 PM
161-950
Date Run:
Cnty Dist:
From To
EDUCATION SERVICE CTR REGION 12
Check Payments
CheckNbr
File ID: CDistrict Written Checks
For the Month of December
AmountPayeePONbr ReasonFnd-Fnc-Obj.So-Org-Prog
InvoiceNbr
Page: 6 of 24
CheckDate
119.40008087 ALL GENERAL SUPPLIES429-13-6399.00-138-599000MULTI
221.52008087 ALL GENERAL SUPPLIES752-41-6399.00-358-599000MULTI
72.31008085 ALL GENERAL SUPPLIES752-51-6399.00-309-599000MULTI
11.06008086 ALL GENERAL SUPPLIES752-51-6399.00-309-599000MULTI
45.24008087 ALL GENERAL SUPPLIES752-51-6399.00-309-599000MULTI
108.56008086 ALL GENERAL SUPPLIES752-51-6399.00-312-599000MULTI
8,703.56Totals for Check 123114
123114 109.1412-31-2014 PROGRESSIVE WASTE 008066 CONTRACTED MAINT/REPAIR752-51-6249.00-309-5990001102008941
365.15008066 CONTRACTED MAINT/REPAIR752-51-6249.00-309-5990001102008870
474.29Totals for Check 123114
123114 68.1912-31-2014 RINGCENTRAL 008059 MISC OPERATING EXPENSES199-53-6499.00-345-5990001907302012
35.70008059 MISC OPERATING EXPENSES199-62-6499.00-359-5990001215726016
103.89Totals for Check 123114
123114 713.9612-31-2014 ROGERCPAREVIEW.CO 008070 ALL GENERAL SUPPLIES199-41-6399.00-360-599000ONLINE
123114 1,000.0012-31-2014 SKYBEAM 008065 MISCELLANEOUS CONTRACT SERVIC199-62-6299.00-357-5990000029937
1,720.00008065 MISCELLANEOUS CONTRACT SERVIC199-62-6299.00-357-5990000014207
800.00008065 MISCELLANEOUS CONTRACT SERVIC199-62-6299.00-357-5990000118120
1,450.00008065 MISCELLANEOUS CONTRACT SERVIC199-62-6299.00-357-5990000036635
440.00008065 MISCELLANEOUS CONTRACT SERVIC199-62-6299.00-357-5990000143078
449.00008065 MISCELLANEOUS CONTRACT SERVIC199-62-6299.00-357-5990000036981
2,500.00008065 MISCELLANEOUS CONTRACT SERVIC199-62-6299.00-357-5990000142930
1,000.00008065 MISCELLANEOUS CONTRACT SERVIC199-62-6299.00-357-5990000036627
1,000.00008065 MISCELLANEOUS CONTRACT SERVIC199-62-6299.00-357-5990000108071
1,000.00008065 MISCELLANEOUS CONTRACT SERVIC199-62-6299.00-357-5990000103684
1,360.00008065 MISCELLANEOUS CONTRACT SERVIC199-62-6299.00-357-5990000029911
2,500.00008065 MISCELLANEOUS CONTRACT SERVIC199-62-6299.00-357-5990000140215
15,219.00Totals for Check 123114
123114 960.0012-31-2014 TASBO 030524 PO Created by Req: 042368199-41-6411.00-305-599000CONF
123114 3,859.9112-31-2014 TIME WARNER CABLE 008063 MISCELLANEOUS CONTRACT SERVIC199-62-6299.00-357-59900026016129137861
388.08008083 MISCELLANEOUS CONTRACT SERVIC199-62-6299.00-357-59900026016086191027
4,247.99Totals for Check 123114
123114 22.3012-31-2014 UPS 008076 MAIL/COMMUNICATIONS ISF226-13-6298.00-191-5990000008FX653494
26.08008076 MAIL/COMMUNICATIONS ISF241-62-6298.00-335-5990000008FX653494
48.38Totals for Check 123114
123114 6,118.8312-31-2014 WINDSTREAM 008079 MISCELLANEOUS CONTRACT SERVIC199-62-6299.00-357-5990001420135865
547506 28,643.5012-12-2014 TEACHER RETIREMENT P1212A GROUP HEALTH & LIFE INS863-00-2153.00-033-500000
17,944.50P1212A GROUP HEALTH & LIFE INS863-00-2153.00-034-500000
60,640.92P1212A GROUP HEALTH & LIFE INS863-00-2153.00-035-500000
107,228.92Totals for Check 547506
549770 2,652.9712-19-2014 OFFICE OF THE DEDCH DEC WIRE MISCELLANEOUS863-00-2159.00-062-500000
615312 62,390.3912-19-2014 TEACHER RETIREMENT P1219A TRS CONTRIBUTION863-00-2155.00-000-500000
6,052.86P1219A TRS CONTRIBUTION863-00-2155.00-000-500000
5,121.58P1219A TRS-CARE CONTRIBUTION863-00-2155.04-000-500000
Program: FIN130001-19-2015 12:25 PM
161-950
Date Run:
Cnty Dist:
From To
EDUCATION SERVICE CTR REGION 12
Check Payments
CheckNbr
File ID: CDistrict Written Checks
For the Month of December
AmountPayeePONbr ReasonFnd-Fnc-Obj.So-Org-Prog
InvoiceNbr
Page: 7 of 24
CheckDate
446.15P1219A TRS-PYMTS FOR NEW MEMBERS863-00-2155.05-000-500000
1,871.90P1219A TRS-RETIREE PENSION SURCHARGE863-00-2155.06-000-500000
3,764.00P1219A TRS-RETIREEE CARE SURCHARGE863-00-2155.07-075-500000
402.66P1219A TRS-SSBB DEDUCTION863-00-2159.00-008-500000
80,049.54Totals for Check 615312
823485 44.1612-11-2014 INTERNAL REVENUE 008000 FEDERAL INCOME TAXES863-00-2151.00-000-500000
94.56008000 F I C A TAXES - EMPLOYEE863-00-2152.01-000-500000
94.56008000 F I C A TAXES - EMPLOYER863-00-2152.02-000-500000
233.28Totals for Check 823485
923876 109,256.1312-19-2014 INTERNAL REVENUE 008001 FEDERAL INCOME TAXES863-00-2151.00-000-500000
71,170.73008001 F I C A TAXES - EMPLOYEE863-00-2152.01-000-500000
71,170.73008001 F I C A TAXES - EMPLOYER863-00-2152.02-000-500000
251,597.59Totals for Check 923876
775,664.65Total For District Written Checks
Program: FIN130001-19-2015 12:25 PM
161-950
Date Run:
Cnty Dist:
From To
EDUCATION SERVICE CTR REGION 12
Check Payments
CheckNbr
File ID: CComputer Written Checks
For the Month of December
AmountPayeePONbr ReasonFnd-Fnc-Obj.So-Org-Prog
InvoiceNbr
Page: 8 of 24
TransDate
130.00AWARD SPECIALTIES 029896 PO Created by Req: 041733752-51-6499.00-309-59900059230
-130.00029896 REVERSAL752-51-6499.00-309-59900059230
.00Totals for Vendor 05715
569.12DELL FINANCIAL 008007 RENTALS - OPERATING LEASES199-62-6269.00-356-59900077697736-597
-569.12008007 REVERSAL199-62-6269.00-356-59900077697736-597
295.24008007 RENTALS - OPERATING LEASES752-41-6269.00-358-59900077584284-619
-295.24008007 REVERSAL752-41-6269.00-358-59900077584284-619
.00Totals for Vendor 22450
788.00HEALTH IMPRESSIONS 030077 PO Created by Req: 041928429-13-6399.02-138-5990001028859
-788.00030077 REVERSAL429-13-6399.02-138-5990001028859
.00Totals for Vendor 37484
98.27HEB 030276 HEB352-62-6399.02-333-59900014938/14947
-98.27030276 REVERSAL352-62-6399.02-333-59900014938/14947
.00Totals for Vendor 37664
60.18SARAH LANE 007226 NON-EMPLOYEE TRAVEL/SUBSISTEN199-41-6419.00-300-599000
-60.18007226 REVERSAL199-41-6419.00-300-599000
.00Totals for Vendor 00357
2,092.50KATHARINE MATTHYS 030431 PO Created by Req: 042280199-41-6499.00-329-59900012/12/2014
-2,092.50030431 REVERSAL199-41-6499.00-329-59900012/12/2014
.00Totals for Vendor 06247
200.00MARGIE MARKHAM 030133 Margie Markham201-62-6295.00-324-599000OCT/NOV
-200.00030133 REVERSAL201-62-6295.00-324-599000OCT/NOV
.00Totals for Vendor 07685
63.81WALMART 030183 WALMART274-62-6399.00-325-59901306463
-63.81030183 REVERSAL274-62-6399.00-325-59901306463
19.88030176 WALMART352-62-6399.00-333-59900003210
-19.88030176 REVERSAL352-62-6399.00-333-59900003210
.00Totals for Vendor 85600
010200 67,057.6701-02-2015 AMERICAN EXPRESS 008088 CLEARING - AMERICAN EXPRESS199-00-1160.00-000-500000REF CK#123114
181.90008088 TRAVEL EMPLOYEE ONLY199-13-6411.00-130-599000TC - G. PASISIS
3.18008088 TRAVEL EMPLOYEE ONLY199-13-6411.00-140-521000TC - G. PASISIS
151.51008088 TRAVEL EMPLOYEE ONLY199-13-6411.00-145-599000TC - G. PASISIS
222.67008088 TRAVEL EMPLOYEE ONLY199-53-6411.00-347-599000TC - D. McKAMIE
2,231.10008088 TRAVEL EMPLOYEE ONLY199-62-6411.00-228-599000TC - C.
745.20008088 TRAVEL EMPLOYEE ONLY199-62-6411.00-357-599000TC - E.
90.50008088 CLEARING - AMERICAN EXPRESS201-00-1160.00-000-500000REF CK#123114
2,845.70008088 TRAVEL EMPLOYEE ONLY201-62-6411.00-324-599000TC - S. HENSON
519.93008088 TRAVEL EMPLOYEE ONLY211-62-6411.00-220-599000TC - C.
896.72008088 CLEARING - AMERICAN EXPRESS212-00-1160.00-000-500000REF CK#123114
542.16008088 TRAVEL EMPLOYEE ONLY212-62-6411.00-214-599000TC - C.
814.50008088 CLEARING - AMERICAN EXPRESS226-00-1160.00-000-500000REF CK#123114
484.92008088 TRAVEL EMPLOYEE ONLY226-13-6411.00-191-599000TC - B.
95.81008088 CLEARING - AMERICAN EXPRESS241-00-1160.00-000-500000REF CK#123114
552.45008088 TRAVEL EMPLOYEE ONLY241-62-6411.00-335-599000TC - C.
Program: FIN130001-19-2015 12:25 PM
161-950
Date Run:
Cnty Dist:
From To
EDUCATION SERVICE CTR REGION 12
Check Payments
CheckNbr
File ID: CComputer Written Checks
For the Month of December
AmountPayeePONbr ReasonFnd-Fnc-Obj.So-Org-Prog
InvoiceNbr
Page: 9 of 24
CheckDate
51.69008088 CLEARING - AMERICAN EXPRESS244-00-1160.00-000-500000REF CK#123114
4,302.97008088 CLEARING - AMERICAN EXPRESS274-00-1160.00-000-500000REF CK#123114
3.36008088 CLEARING - AMERICAN EXPRESS331-00-1160.00-000-500000REF CK#123114
259.97008088 TRAVEL EMPLOYEE ONLY350-13-6411.00-128-599000TC - C.
593.29008088 CLEARING - AMERICAN EXPRESS352-00-1160.00-000-500000REF CK#123114
937.30008088 TRAVEL EMPLOYEE ONLY352-62-6411.00-321-599000TC - S. HENSON
572.45008088 TRAVEL EMPLOYEE ONLY352-62-6411.00-333-599000TC - S. HENSON
380.92008088 TRAVEL EMPLOYEE ONLY352-62-6419.00-333-599000TC - S. HENSON
619.76008088 CLEARING - AMERICAN EXPRESS429-00-1160.00-000-500000REF CK#123114
35,809.38008088 CLEARING - AMERICAN EXPRESS752-00-1160.00-000-500000REF CK#123114
120,967.01Totals for Check 010200
010502 1,107.5301-05-2014 VISA 008089 TRAVEL EMPLOYEE ONLY102-41-6411.00-103-599000N. BROWN
20.00008089 TRAVEL EMPLOYEE ONLY102-41-6411.00-103-599000KUCERA
598.00008089 MISCELLANEOUS CONTRACT SERVIC199-13-6299.00-275-599000KUCERA
449.96008089 ALL GENERAL SUPPLIES199-13-6399.00-242-599000KUCERA
1,404.23008089 TRAVEL EMPLOYEE ONLY199-13-6411.00-130-599000SIMPSON
127.15008089 MISC OPERATING EXPENSES199-13-6499.00-175-599000TARLETON
681.29008089 MISC OPERATING EXPENSES199-13-6499.00-275-599000KUCERA
8.90008089 ALL GENERAL SUPPLIES199-41-6399.00-329-599000HENSON
330.27008089 TRAVEL EMPLOYEE ONLY199-41-6411.00-124-599000ROBINSON
1,262.25008089 TRAVEL EMPLOYEE ONLY199-41-6411.00-207-599000HENSON
23.50008089 MISC OPERATING EXPENSES199-41-6499.00-124-599000ROBINSON
213.31008089 MISC OPERATING EXPENSES199-41-6499.00-207-599000HENSON
37.51008089 MISC OPERATING EXPENSES199-41-6499.00-300-599000KUCERA
13.99008089 MISC OPERATING EXPENSES199-41-6499.00-305-599000MARAK
189.73008089 MISC OPERATING EXPENSES199-53-6499.00-345-599000MARAK
42.64008089 ALL GENERAL SUPPLIES199-62-6399.00-356-599000MARAK
231.08008089 TRAVEL EMPLOYEE ONLY199-62-6411.00-102-599000N. BROWN
192.11008089 MISC OPERATING EXPENSES199-62-6499.00-102-599000MARAK
360.22008089 MISC OPERATING EXPENSES199-62-6499.00-102-599000GERIK
17.08008089 MISC OPERATING EXPENSES199-62-6499.00-102-599000N. BROWN
152.00008089 MISC OPERATING EXPENSES199-62-6499.00-102-599000KUCERA
469.57008089 MISC OPERATING EXPENSES199-62-6499.00-102-599000SIMPSON
112.61008089 MISC OPERATING EXPENSES199-62-6499.00-228-599000SIMPSON
401.75008089 MISC OPERATING EXPENSES199-62-6499.00-228-599000SIMPSON
75.57008089 TRAVEL EMPLOYEE ONLY201-62-6411.00-324-599000HENSON
612.62008089 MISC OPERATING EXPENSES201-62-6499.00-324-599000HENSON
36.58008089 ALL GENERAL SUPPLIES385-11-6399.00-180-523000TARLETON
290.49008089 ALL GENERAL SUPPLIES752-51-6399.00-309-599000NICHOLS
10.00008089 CONTRACTED MAINT/REPAIR752-62-6249.00-308-599000MAZE
4.99008089 CONTRACTED MAINT/REPAIR752-62-6249.00-308-599000GERIK
210.31008089 ALL GENERAL SUPPLIES752-62-6399.00-308-599000NICHOLS
9,687.24Totals for Check 010502
Program: FIN130001-19-2015 12:25 PM
161-950
Date Run:
Cnty Dist:
From To
EDUCATION SERVICE CTR REGION 12
Check Payments
CheckNbr
File ID: CComputer Written Checks
For the Month of December
AmountPayeePONbr ReasonFnd-Fnc-Obj.So-Org-Prog
InvoiceNbr
Page: 10 of 24
CheckDate
010815 124.7201-08-2015 FUELMAN 008046 TRAVEL EMPLOYEE ONLY102-41-6411.00-103-599000FSA'S
68.51008046 TRAVEL EMPLOYEE ONLY102-41-6411.00-103-599000SIMPSON
165.31008046 TRAVEL EMPLOYEE ONLY102-62-6411.00-301-599000FINANCE
252.50008046 TRAVEL EMPLOYEE ONLY199-41-6411.00-110-599000MAZE
50.17008046 TRAVEL EMPLOYEE ONLY199-41-6411.00-124-599000ROBINSON
56.86008046 TRAVEL EMPLOYEE ONLY199-41-6411.00-207-599000HENSON
103.72008046 TRAVEL EMPLOYEE ONLY199-41-6411.00-305-599000MARAK
135.49008046 TRAVEL EMPLOYEE ONLY199-53-6411.00-347-599000STEPHENS
82.59008046 TRAVEL EMPLOYEE ONLY226-13-6411.00-191-599000TARLETON
50.64008046 TRAVEL EMPLOYEE ONLY752-51-6411.00-309-599000MAINTENANCE
1,045.37008046 FUELS FOR VEHICLES752-62-6311.00-308-599000STAFF
2,135.88Totals for Check 010815
024086 17.0212-16-2014 MIKE CAPLINGER 007226 NON-EMPLOYEE TRAVEL/SUBSISTEN199-41-6419.00-300-599000
024087 96.9012-16-2014 REX DANIELS 7226A NON-EMPLOYEE TRAVEL/SUBSISTEN199-41-6419.00-300-599000
024088 33.6612-16-2014 CLARENCE FIELDS 7226B NON-EMPLOYEE TRAVEL/SUBSISTEN199-41-6419.00-300-599000
024089 57.1212-16-2014 KERMIT HEIMANN 7226C NON-EMPLOYEE TRAVEL/SUBSISTEN199-41-6419.00-300-599000
024090 14.0812-16-2014 BILL KILLIAN 7226D NON-EMPLOYEE TRAVEL/SUBSISTEN199-41-6419.00-300-599000
024091 60.1812-16-2014 SARAH LANE 7226E NON-EMPLOYEE TRAVEL/SUBSISTEN199-41-6419.00-300-599000
024092 800.0012-16-2014 NEXTLINK 007206 MISCELLANEOUS CONTRACT SERVIC199-62-6299.00-357-59900032116
800.00007206 MISCELLANEOUS CONTRACT SERVIC199-62-6299.00-357-59900031716
300.00007206 MISCELLANEOUS CONTRACT SERVIC199-62-6299.00-357-59900032075
1,400.00007206 MISCELLANEOUS CONTRACT SERVIC199-62-6299.00-357-59900032076
800.00007206 MISCELLANEOUS CONTRACT SERVIC199-62-6299.00-357-59900032095
1,700.00007206 MISCELLANEOUS CONTRACT SERVIC199-62-6299.00-357-59900031967
5,800.00Totals for Check 024092
024093 59.7612-16-2014 PANERA, LLC 030516 Christmas Luncheon199-53-6499.00-345-599000COOKIES
024094 43.8612-16-2014 JOE PIRTLE 7226F NON-EMPLOYEE TRAVEL/SUBSISTEN199-41-6419.00-300-599000
024095 275.0012-16-2014 THE COLLEGE BOARD 030471 PO Created by Req: 042327201-62-6411.00-324-599000REGISTRATION
024096 71.4012-16-2014 CONNIE WHITE 7226G NON-EMPLOYEE TRAVEL/SUBSISTEN199-41-6419.00-300-599000
024097 80.0012-18-2014 AFFILIATED AUTO GLAS 007322 CONTRACTED MAINT/REPAIR752-62-6249.00-308-599000242878
024098 8.0012-18-2014 AMBOLD'S 007312 ALL GENERAL SUPPLIES752-51-6399.00-309-59900076863
024099 23.7012-18-2014 AUTOMATIC CHEF CANT 007309 ALL GENERAL SUPPLIES752-51-6399.00-309-59900072064
490.00007309 ALL GENERAL SUPPLIES752-51-6399.00-309-59900072135
513.70Totals for Check 024099
024100 200.0012-18-2014 AXTELL ISD 007323 SUSPENSE A/R199-00-2110.49-000-500000REFUND
024101 119.8012-18-2014 BAIN PAPER & JANITORI 007310 ALL GENERAL SUPPLIES752-51-6399.00-309-599000320082
024102 3,500.0012-18-2014 ALECIA BILTON-WARD 030207 PO Created by Req: 042045199-13-6291.00-232-59900011/18 - 12/5
1,000.00030207 PO Created by Req: 042045199-13-6291.00-232-59900012/6 - 12/16
4,500.00Totals for Check 024102
Program: FIN130001-19-2015 12:25 PM
161-950
Date Run:
Cnty Dist:
From To
EDUCATION SERVICE CTR REGION 12
Check Payments
CheckNbr
File ID: CComputer Written Checks
For the Month of December
AmountPayeePONbr ReasonFnd-Fnc-Obj.So-Org-Prog
InvoiceNbr
Page: 11 of 24
CheckDate
024103 690.0712-18-2014 CENTRAL FREIGHT LINE 007317 MISC OPERATING EXPENSES199-62-6499.00-356-59900069503407-4
024104 30.0012-18-2014 CENTRAL TEXAS 007311 CONTRACTED MAINT/REPAIR752-51-6249.00-309-599000NOV MONITOR
380.00007311 CONTRACTED MAINT/REPAIR752-51-6249.00-309-59900069186
410.00Totals for Check 024104
024105 204.0012-18-2014 CITY TIRE & BATTERY C 007316 CONTRACTED MAINT/REPAIR752-62-6249.00-308-5990009841
024106 117.0012-18-2014 COFFEE CABARET 007318 MISC OPERATING EXPENSES199-62-6499.00-102-5990001505-35
024107 43.8212-18-2014 EAN HOLDINGS, LLC 007308 TRAVEL EMPLOYEE ONLY199-41-6411.00-207-599000147680688
99.33007308 TRAVEL EMPLOYEE ONLY212-62-6411.00-214-599000147696557
128.70007308 TRAVEL EMPLOYEE ONLY212-62-6411.00-214-599000927397429
271.85Totals for Check 024107
024108 21.4012-18-2014 ESC REGION 11 007098 NON-EMPLOYEE TRAVEL/SUBSISTEN199-13-6419.00-175-599000S. CASSELS
292.15007098 NON-EMPLOYEE TRAVEL/SUBSISTEN226-13-6419.00-191-599000S. CASSELS
313.55Totals for Check 024108
024109 486.3912-18-2014 FIRST NATIONAL BANK 007323 LEASE-PURCHASE PRINCIPAL199-71-6512.00-111-5990007218100
22.44007323 LEASE-PURCHASE INTEREST199-71-6522.00-111-5990007218100
508.83Totals for Check 024109
024110 50.0012-18-2014 CHARLENE FREEMAN GU301 NON-EMPLOYEE STIPENDS274-62-6413.00-325-599022GEAR UP
024111 200.0012-18-2014 FROST ISD 7323A SUSPENSE A/R199-00-2110.49-000-500000REFUND
024112 251.7612-18-2014 GRAINGER 007314 ALL GENERAL SUPPLIES752-51-6399.00-309-5990009585068092
024113 265.0812-18-2014 GREENLIFE NURSERY 007313 ALL GENERAL SUPPLIES752-51-6399.00-309-59900042791
024114 100.0012-18-2014 GROESBECK ISD 007323 SUSPENSE A/R199-00-2110.49-000-500000REFUND
024115 50.0012-18-2014 CHRISTY HALBERT GU300 NON-EMPLOYEE STIPENDS274-62-6413.00-325-599022GEAR UP
024116 100.0012-18-2014 LONNIE K. HALBERT GU299 NON-EMPLOYEE STIPENDS274-62-6413.00-325-599022GEAR UP
024117 85.0012-18-2014 HILL COUNTY JUVENILE 7205DD SUSPENSE A/R199-00-2110.49-000-500000REFUND
024118 47,241.0012-18-2014 KERENS ISD 007340 USAC REIMBURSEMENTS199-00-5729.01-357-500000E-RATE
024119 928.5512-18-2014 LAWNS LTD., INC. 007307 CONTRACTED MAINT/REPAIR752-51-6249.00-309-599000201403909
024120 100.0012-18-2014 PAULA LEWIS 030132 Paula Lewis201-62-6295.00-324-599000OCT/NOV
220.00030132 Paula Lewis201-62-6295.00-324-599000OCT/NOV
320.00Totals for Check 024120
024121 440.0012-18-2014 KATHARINE MATTHYS 007339 Board lunch199-41-6499.00-300-59900012/17/2014
2,902.50030431 PO Created by Req: 042280199-41-6499.00-329-59900012/12/2014
3,342.50Totals for Check 024121
024122 1,494.0012-18-2014 MARLIN ISD 7323B OTHER LOCAL REVENUE-REFUND199-00-5729.00-119-500000REFUND
024123 800.0012-18-2014 NEXTLINK 007321 MISCELLANEOUS CONTRACT SERVIC199-62-6299.00-357-59900035429
1,700.00007321 MISCELLANEOUS CONTRACT SERVIC199-62-6299.00-357-59900035279
800.00007321 MISCELLANEOUS CONTRACT SERVIC199-62-6299.00-357-59900035407
1,400.00007321 MISCELLANEOUS CONTRACT SERVIC199-62-6299.00-357-59900035387
300.00007321 MISCELLANEOUS CONTRACT SERVIC199-62-6299.00-357-59900035386
800.00007321 MISCELLANEOUS CONTRACT SERVIC199-62-6299.00-357-59900035008
1,600.00007321 MISCELLANEOUS CONTRACT SERVIC199-62-6299.00-357-59900034896
7,400.00Totals for Check 024123
Program: FIN130001-19-2015 12:25 PM
161-950
Date Run:
Cnty Dist:
From To
EDUCATION SERVICE CTR REGION 12
Check Payments
CheckNbr
File ID: CComputer Written Checks
For the Month of December
AmountPayeePONbr ReasonFnd-Fnc-Obj.So-Org-Prog
InvoiceNbr
Page: 12 of 24
CheckDate
024124 11,000.0012-18-2014 NOVA ACADEMY 7323C SUSPENSE A/R199-00-2110.49-000-500000REFUND
024125 225.0012-18-2014 POWELL & LEON, LLP 007229 LEGAL SERVICES199-41-6211.00-124-59900014630
2,698.50007229 LEGAL SERVICES199-41-6211.00-300-59900014420
102.00007229 LEGAL SERVICES199-41-6211.00-300-59900014630
112.50007229 LEGAL SERVICES199-41-6211.00-300-59900014630
187.50007229 LEGAL SERVICES199-41-6211.00-300-59900014735
2,500.00007229 LEGAL SERVICES226-13-6295.00-191-59900014735
5,825.50Totals for Check 024125
024126 60.0012-18-2014 STUDENT TRANS. SPECI 7323E SUSPENSE A/R199-00-2110.49-000-500000REFUND
024127 29.9512-18-2014 T & G CHEMICAL AND S 007324 ALL GENERAL SUPPLIES752-51-6399.00-309-599000343768
192.66007324 ALL GENERAL SUPPLIES752-51-6399.00-309-599000343992
222.61Totals for Check 024127
024128 35.0012-18-2014 TASB, INC 007319 MISC OPERATING EXPENSES199-62-6499.00-302-599000211413
024129 192.8312-18-2014 TRACTOR SUPPLY CRE 007278 ALL GENERAL SUPPLIES752-51-6399.00-309-599000DECEMBER
024130 335.0012-18-2014 TRI-COUNTY PEST MAN 007306 CONTRACTED MAINT/REPAIR752-51-6249.00-309-59900021900
024131 335.0012-18-2014 WHITNEY WHITE 7323D SUSPENSE A/R199-00-2110.49-000-500000REFUND
024132 63.9312-18-2014 ALTEX ELECTRONICS 029902 Open PO752-41-6399.00-358-599000208921
89.75029902 Open PO752-41-6399.00-358-599000209194
39.95029902 Open PO752-41-6399.00-358-599000209547
29.90029902 Open PO752-41-6399.00-358-599000209850
264.90029902 Open PO752-41-6399.00-358-599000210724
488.43Totals for Check 024132
024133 4,680.0012-18-2014 APPLE INC 030156 Apple201-62-6399.00-324-5990004305967169
024134 1,068.0012-18-2014 ARROW TRAILWAYS OF 030406 Arrow Trailways274-62-6414.00-325-599020CHARTER#8506
024135 104.0012-18-2014 ATTAINMENT 030104 Session Prep226-13-6399.00-191-599000244746A
024136 24.0012-18-2014 AWARD SPECIALTIES 029896 PO Created by Req: 041733752-51-6499.00-309-59900059867
45.00029896 PO Created by Req: 041733752-51-6499.00-309-59900060138
19.00029896 PO Created by Req: 041733752-51-6499.00-309-59900059594
12.00029896 PO Created by Req: 041733752-51-6499.00-309-59900060291
46.50029896 PO Created by Req: 041733752-51-6499.00-309-59900060237
146.50Totals for Check 024136
024137 150.0012-18-2014 STEPHANIE BAILEY 029851 Stephanie Bailey201-62-6295.00-322-599000NOV 2014
150.00029851 Stephanie Bailey201-62-6295.00-322-599000DEC 2014
300.00Totals for Check 024137
024138 68.8512-18-2014 BARNES & NOBLE ACCT 030417 PO Created by Req: 042259199-13-6399.00-130-599000IN2934443
539.00030269 PO Created by Req: 042108199-13-6399.00-130-599000IN2915598
785.60030127 PO Created by Req: 041934199-13-6399.00-275-599000IN2903377
405.75030351 PO Created by Req: 042190199-62-6399.00-228-599000IN2927107
3,744.00030210 Session #42212226-13-6399.00-191-599000IN2905776
498.98030352 PO Created by Req: 042191301-62-6399.00-213-599000IN2934589
234.72030160 PO Created by Req: 041979752-41-6399.00-104-599000IN2903376
6,276.90Totals for Check 024138
Program: FIN130001-19-2015 12:25 PM
161-950
Date Run:
Cnty Dist:
From To
EDUCATION SERVICE CTR REGION 12
Check Payments
CheckNbr
File ID: CComputer Written Checks
For the Month of December
AmountPayeePONbr ReasonFnd-Fnc-Obj.So-Org-Prog
InvoiceNbr
Page: 13 of 24
CheckDate
024139 1,398.0012-18-2014 BARRACUDA NETWORK 030441 Renewal199-53-6499.00-345-5990001128625
024140 20.0012-18-2014 JAMES BEAULIEU 030399 James Beaulieu274-62-6295.00-325-599021OCT 2014
024141 14.5012-18-2014 BIRD KULTGEN INC. 029897 PO Created by Req: 041734752-62-6249.00-308-5990006013006
14.50029897 PO Created by Req: 041734752-62-6249.00-308-5990006013143
14.50029897 PO Created by Req: 041734752-62-6249.00-308-5990006013253
43.50Totals for Check 024141
024142 26.1112-18-2014 CAMEO EDUCATION GA 030330 Cameo Education Games274-62-6399.00-325-599002110514
52.24030330 Cameo Education Games274-62-6399.00-325-599009110514
26.11030330 Cameo Education Games274-62-6399.00-325-599010110514
104.46Totals for Check 024142
024143 445.0012-18-2014 CAREER CRUISING/ANA 030496 PO Created by Req: 042334199-62-6399.00-205-599000C1019972
024144 7,050.0012-18-2014 CDW-G, INC. 030270 CDW-G Inc.274-62-6399.00-325-599011QP05380
837.90030270 CDW-G Inc.274-62-6399.00-325-599011QP15401
7,887.90Totals for Check 024144
024145 300.0012-18-2014 CHICK-FIL-A 030405 Chick Fil A201-62-6499.00-323-599000BOX LUNCHES
024146 5,797.1112-18-2014 CITRIXONLINE LLC 030503 GoToMeeting199-62-6299.00-359-5990001205487272
024147 416.6312-18-2014 CONNALLY ISD 030442 Connally ISD274-62-6299.02-325-599004REIMBURESME
024148 5,600.0012-18-2014 KATHALEEN COOK 030507 PO Created by Req: 042349199-13-6295.00-133-599000PAYMENT #1
024149 150.0012-18-2014 DAVID RICHARD CORKIL 029850 David Corkill201-62-6295.00-322-599000NOV 2014
50.00029850 David Corkill201-62-6295.00-322-599000DEC 2014
200.00Totals for Check 024149
024150 531.9212-18-2014 DELL COMPUTER CORP, 030121 Workforce199-62-6399.00-356-599000XJK6585P1
1,307.53030099 Charlene Simpson752-41-6399.01-358-599000XJK71T4P6
1,307.53030376 Terry Marak752-41-6399.01-358-599000XJM2JTP06
3,146.98Totals for Check 024150
024151 547.7212-18-2014 DUNN'S BRAKE & TIRE S 029900 PO Created by Req: 041737752-62-6249.00-308-599000218201
024152 10,000.0012-18-2014 EGT INSTITUTE, INC. 030501 PO Created by Req: 042343201-62-6295.00-324-5990002014-5-784
024153 300.0012-18-2014 JENNIFER ELLISON 029966 Jennifer Ellison201-62-6295.00-323-599000NOV 2014
024154 175.0012-18-2014 ESC REGION 10 030045 PO Created by Req: 041890199-13-6295.00-275-599000128302
12,000.00030504 PO Created by Req: 042346199-13-6299.00-241-599000128289
10,000.00030505 PO Created by Req: 042347199-13-6299.00-242-599000128224
22,175.00Totals for Check 024154
024155 450.0012-18-2014 ESC REGION 13 029875 PO Created by Req: 041709199-13-6399.00-140-521000194778
024156 1,132.2812-18-2014 ESCHENBACH OPTIK OF 030325 VI Equipment385-11-6399.00-180-5230000497398-IN
024157 519.0012-18-2014 GENIE CAR WASH AND 029898 PO Created by Req: 041735752-62-6249.00-308-599000SEPT 2014
230.00029898 PO Created by Req: 041735752-62-6249.00-308-599000OCT 2014
553.17029898 PO Created by Req: 041735752-62-6249.00-308-599000NOV 2014
1,302.17Totals for Check 024157
Program: FIN130001-19-2015 12:25 PM
161-950
Date Run:
Cnty Dist:
From To
EDUCATION SERVICE CTR REGION 12
Check Payments
CheckNbr
File ID: CComputer Written Checks
For the Month of December
AmountPayeePONbr ReasonFnd-Fnc-Obj.So-Org-Prog
InvoiceNbr
Page: 14 of 24
CheckDate
024158 150.0012-18-2014 SUSAN GIDDINGS 029849 Susan Giddings201-62-6295.00-322-599000NOV 2014
024159 3,200.0012-18-2014 JEANNE MARIE ELLIS 030056 PO Created by Req: 041899752-41-6295.00-306-599000NOV 2014
024160 788.0012-18-2014 HEALTH IMPRESSIONS 030077 PO Created by Req: 041928429-13-6399.02-138-5990001028859
024161 37.3212-18-2014 HEB 007328 MISC OPERATING EXPENSES199-41-6499.00-124-599000020436
9.04007328 MISC OPERATING EXPENSES199-41-6499.00-305-59900029954/29955
176.06029893 PO Created by Req: 041729199-41-6499.00-329-599000013595
8.28029893 PO Created by Req: 041729199-41-6499.00-329-599000081990
57.22029916 Student User Group199-53-6499.00-345-59900048880
40.00030393 PO Created by Req: 042189199-62-6499.00-228-599000069203
16.97030154 PO Created by Req: 041966199-62-6499.00-337-599000027329
136.11030154 PO Created by Req: 041966199-62-6499.00-337-599000020430
8.27030154 PO Created by Req: 041966199-62-6499.00-337-599000008268
10.80030154 PO Created by Req: 041966199-62-6499.00-337-599000008259
12.46030154 PO Created by Req: 041966199-62-6499.00-337-599000007199
98.27030276 HEB352-62-6399.02-333-59900014938/14947
610.80Totals for Check 024161
024162 3,196.8012-18-2014 HEINEMANN 030123 PO Created by Req: 041929429-13-6399.02-131-5990006402973
024163 405.5012-18-2014 HIGHLAND COMPUTER 030350 VI Student Resources385-11-6399.00-180-523000ORDER #
024164 27.9312-18-2014 HOBBY LOBBY 030433 PO Created by Req: 042282199-41-6399.00-329-59900046020627
149.54030433 PO Created by Req: 042282199-41-6399.00-329-59900046177339
147.42030433 PO Created by Req: 042282199-41-6399.00-329-59900046374857
8.99030305 Hobby Lobby274-62-6399.00-325-59900445968393
178.31030305 Hobby Lobby274-62-6399.00-325-59900445968356
65.94030320 Hobby Lobby352-62-6399.02-333-59900046003827
190.03030348 PO Created by Req: 042185429-13-6399.02-138-59900045907446
768.16Totals for Check 024164
024165 5,090.0012-18-2014 HUMANWARE, USA, INC 030251 VI Equipment385-11-6399.00-180-52300050123288
024166 180,000.0012-18-2014 IMAGINE LEARNING, INC 030520 PO Created by Req: 042363301-62-6399.00-213-599000INV 16641
130,000.00030521 PO Created by Req: 042364350-13-6399.00-128-599000INV16642
310,000.00Totals for Check 024166
024167 250.0012-18-2014 THE ARC OF TEXAS 030459 Professional Development226-13-6411.00-191-599000J6NJCJRHFZ5
024168 70.0012-18-2014 LADONNA KAY JEAN 030354 Ladonna Jean274-62-6295.00-325-599001NOV 2014
024169 300.0012-18-2014 HERMAN JETER 029857 Herman Jeter201-62-6295.00-323-599000NOV 2014
150.00029857 Herman Jeter201-62-6295.00-323-599000DEC 2014
450.00Totals for Check 024169
024170 1,000.0012-18-2014 GANNET COMPANY, INC 030500 PO Created by Req: 042342199-13-6499.00-275-599000267025
024171 182.5012-18-2014 KERENS ISD 030510 PO Created by Req: 042352274-62-6299.02-325-599011MOTIVAT.
024172 167.1612-18-2014 LAMPASAS ISD 030517 PO Created by Req: 042359201-62-6299.02-324-599000MILEAGE
024173 150.0012-18-2014 MIRAN LEE 030067 Miran Lee201-62-6295.00-322-599000NOV 2014
150.00030067 Miran Lee201-62-6295.00-322-599000DEC 2014
300.00Totals for Check 024173
Program: FIN130001-19-2015 12:25 PM
161-950
Date Run:
Cnty Dist:
From To
EDUCATION SERVICE CTR REGION 12
Check Payments
CheckNbr
File ID: CComputer Written Checks
For the Month of December
AmountPayeePONbr ReasonFnd-Fnc-Obj.So-Org-Prog
InvoiceNbr
Page: 15 of 24
CheckDate
024174 207.8012-18-2014 CAROL LINDEN 030357 Carol Linden274-62-6295.00-325-599001OCT/NOV 2014
024175 242.2712-18-2014 LOMETA ISD 030485 Lometa ISD274-62-6299.02-325-599015MEALS & BUS
024176 200.0012-18-2014 MARGIE MARKHAM 030133 Margie Markham201-62-6295.00-324-599000OCT/NOV
024177 1,500.0012-18-2014 MITCHELL-PANTER CON 029953 Session #42498226-13-6295.00-191-599000430
024178 1,094.2112-18-2014 PLACIDA MORAN 030035 PO Created by Req: 041874241-62-6295.00-335-599000NOV 2014
024179 300.0012-18-2014 CRYSTAL MORRIS 029855 Crystal Morris201-62-6295.00-323-599000NOV 2014
150.00029855 Crystal Morris201-62-6295.00-323-599000DEC 2014
450.00Totals for Check 024179
024180 43.2812-18-2014 MTS PUBLICATIONS 030327 Resource for Session Dvlpmnt226-13-6399.00-191-5990004404
024181 284.0012-18-2014 NORTHERN CALIF BRAN 030175 Dyslexia Library226-13-6399.00-191-5990001014-03
024182 2,034.5312-18-2014 BETTY PENNEY 029988 PO Created by Req: 041781331-62-6295.00-217-599000OCT 2014
1,500.00029988 PO Created by Req: 041781331-62-6295.00-217-599000NOV 2014
3,534.53Totals for Check 024182
024183 61.2012-18-2014 TARA PODJENSKI 030453 Tara Podjenski274-62-6419.00-325-599005MILEAGE
024184 2,178.1312-18-2014 PRESIDIO NETWORKED 029871 ASA Warranty752-41-6269.00-358-59900048414049
024185 2,058.3612-18-2014 PRINT GLOBE INC 030301 Print Globe274-62-6399.00-325-599012318682
024186 1,330.2012-18-2014 RABO BUSINESS FORM 030280 W-2 Forms for ESC12 Districts199-53-6499.00-345-59900011726
024187 209.0012-18-2014 REED'S FLOWERS 029894 PO Created by Req: 041731199-41-6499.00-329-59900000001415
024188 75.0012-18-2014 BRANDE ROLLINS 030489 PO Created by Req: 042322274-62-6295.00-325-599011NOV 2014
024189 689.8512-18-2014 ROSEBUD-LOTT ISD 030411 Rosebud-Lott274-62-6299.02-325-599019BUS TRANS
024190 358.3312-18-2014 SHARPSCHOOL 029931 PO Created by Req: 041770752-41-6499.00-104-5990009910-5674
024191 1,200.7412-18-2014 STEDI 030291 PO Created by Req: 042127199-62-6399.00-235-59900021864
024192 200.0012-18-2014 TRACIE STEWART 030148 Tracie Stewart201-62-6295.00-324-599000NOV 2014
024193 250.0012-18-2014 SUBWAY 030494 Subway201-62-6499.00-322-599000LUNCHES
024194 78.9812-18-2014 SUPPLIES OUTLET.COM 029904 Open PO752-41-6399.00-358-599000ORDER #
024195 125.0012-18-2014 JACK SWILLEY 030147 Jack Swilley201-62-6295.00-324-599000NOV 2014
024196 300.0012-18-2014 FRANCES TALBOT 029858 Frances Talbot201-62-6295.00-323-599000NOV 2014
150.00029858 Frances Talbot201-62-6295.00-323-599000DEC 2014
450.00Totals for Check 024196
024197 130.0012-18-2014 TASBO 030450 PO Created by Req: 042290199-41-6411.00-305-599000ID #30431
95.00030342 Training199-53-6499.00-345-599000257192
225.00Totals for Check 024197
024198 307.0012-18-2014 TX COMPUTER EDUCATI 030488 PO Created by Req: 042321199-13-6411.00-350-5990004651310
024199 108.0012-18-2014 THE CHICKEN PLACE, IN 030499 PO Created by Req: 042341199-62-6499.00-102-599000510154823
225.00030499 PO Created by Req: 042341199-62-6499.00-102-599000510154994
120.00030499 PO Created by Req: 042341199-62-6499.00-102-599000510155017
270.00030499 PO Created by Req: 042341199-62-6499.00-102-599000510155054
Program: FIN130001-19-2015 12:25 PM
161-950
Date Run:
Cnty Dist:
From To
EDUCATION SERVICE CTR REGION 12
Check Payments
CheckNbr
File ID: CComputer Written Checks
For the Month of December
AmountPayeePONbr ReasonFnd-Fnc-Obj.So-Org-Prog
InvoiceNbr
Page: 16 of 24
CheckDate
387.00030309 PO Created by Req: 042148199-62-6499.00-337-599000510154903
1,110.00Totals for Check 024199
024200 250.0012-18-2014 TCPN 030502 Comissions Due199-62-6299.00-359-5990005986
024201 400.0012-18-2014 PROGRAM DEVELOPME 030454 PO Created by Req: 042294199-62-6295.00-205-599000120114
024202 75.0012-18-2014 TEXAS AHEC-EAST 030418 PO Created by Req: 042260244-62-6399.00-216-599000HJ106
024203 300.0012-18-2014 TEXAS ASSOCIATION O 030437 PO Created by Req: 042254199-41-6499.00-300-59900014-15 TAMS
024204 2,700.0012-18-2014 UNIVERSITY OF DELAW 030248 Session #42873225-13-6295.00-190-599000GO BABY GO
024205 5,166.2612-18-2014 VERNIER SOFTWARE & 030141 Vernier201-62-6399.00-324-5990005154672
611.70030057 PO Created by Req: 041901429-13-6399.02-131-5990005153319
5,777.96Totals for Check 024205
024206 2,075.0012-18-2014 WALSH, ANDERSON, GA 030149 PO Created by Req: 041960199-62-6295.00-235-599000NOV 2014
2,075.00030149 PO Created by Req: 041960226-13-6295.00-191-599000NOV 2014
4,150.00Totals for Check 024206
024207 717.9712-18-2014 WARD'S NATURAL SCIE 030261 PO Created by Req: 042100429-13-6399.02-138-5990008059482122
024208 3,103.8812-18-2014 JENNIFER WOOD 030120 Student Evaluations385-11-6295.00-180-5230001ST
024209 63.9712-18-2014 WORLDPOINT 030274 World Point199-62-6399.00-154-5990005446944
63.98030274 World Point199-62-6399.05-154-5990005446944
391.95030222 World Point199-62-6399.05-154-5990005446470
519.90Totals for Check 024209
024210 415.0012-18-2014 CYNTHIA ZAWIEJA 030036 PO Created by Req: 041875241-62-6295.00-335-599000NOV 2014
024211 11,289.4912-19-2014 BLUM ISD 007305 PAYMENTS TO MEMBER DISTRICTS352-93-6493.00-321-599000ACE-CYCLE 7
024212 7,222.9912-19-2014 COVINGTON ISD 007292 PAYMENTS TO MEMBER DISTRICTS352-93-6493.00-333-599000ACE-CYCLE 8
4,214.79007291 PAYMENTS TO MEMBER DISTRICTS352-93-6493.00-333-599000ACE-CYCLE 8
11,437.78Totals for Check 024212
024213 4,975.8912-19-2014 CRANFILLS GAP ISD 007297 PAYMENTS TO MEMBER DISTRICTS352-93-6493.00-321-599000ACE-CYCLE 7
6,187.50007296 PAYMENTS TO MEMBER DISTRICTS352-93-6493.00-321-599000ACE-CYCLE 7
11,163.39Totals for Check 024213
024214 11,031.0112-19-2014 DAWSON ISD 007282 PAYMENTS TO MEMBER DISTRICTS352-93-6493.00-333-599000ACE-CYCLE 8
6,166.44007289 PAYMENTS TO MEMBER DISTRICTS352-93-6493.00-333-599000ACE-CYCLE 8
17,197.45Totals for Check 024214
024215 19,081.9112-19-2014 GROESBECK ISD 007283 PAYMENTS TO MEMBER DISTRICTS352-93-6493.00-333-599000ACE-CYCLE 8
3,941.69007290 PAYMENTS TO MEMBER DISTRICTS352-93-6493.00-333-599000ACE-CYCLE 8
2,183.00007288 PAYMENTS TO MEMBER DISTRICTS352-93-6493.00-333-599000ACE-CYCLE 8
25,206.60Totals for Check 024215
024216 1,354.4512-19-2014 HOLLAND ISD 007285 PAYMENT TO SCHL DIST-FM ENGAGE352-62-6299.02-333-599000FM
11,460.25007286 PAYMENTS TO MEMBER DISTRICTS352-93-6493.00-333-599000ACE-CYCLE 8
12,814.70Totals for Check 024216
024217 6,393.8412-19-2014 ITASCA ISD 007325 PAYMENTS TO MEMBER DISTRICTS352-93-6493.00-321-599000ACE-CYCLE 7
12,558.05007326 PAYMENTS TO MEMBER DISTRICTS352-93-6493.00-321-599000ACE-CYCLE 7
18,951.89Totals for Check 024217
Program: FIN130001-19-2015 12:25 PM
161-950
Date Run:
Cnty Dist:
From To
EDUCATION SERVICE CTR REGION 12
Check Payments
CheckNbr
File ID: CComputer Written Checks
For the Month of December
AmountPayeePONbr ReasonFnd-Fnc-Obj.So-Org-Prog
InvoiceNbr
Page: 17 of 24
CheckDate
024218 6,636.7312-19-2014 KERENS ISD 007304 PAYMENTS TO MEMBER DISTRICTS352-93-6493.00-321-599000ACE-CYCLE 7
9,287.49007303 PAYMENTS TO MEMBER DISTRICTS352-93-6493.00-321-599000ACE-CYCLE 7
15,924.22Totals for Check 024218
024219 22,921.5912-19-2014 MEXIA ISD 007132 PAYMENTS TO MEMBER DISTRICTS352-93-6493.00-333-599000ACE-CYCLE 8
024220 24,423.2112-19-2014 MOODY ISD 007295 PAYMENTS TO MEMBER DISTRICTS352-93-6493.00-333-599000ACE-CYCLE 8
024221 4,241.4012-19-2014 MORGAN ISD 007302 PAYMENTS TO MEMBER DISTRICTS352-93-6493.00-321-599000ACE-CYCLE 7
024222 8,304.9412-19-2014 ROSEBUD-LOTT ISD 007301 PAYMENTS TO MEMBER DISTRICTS352-93-6493.00-321-599000ACE-CYCLE 7
4,704.15007300 PAYMENTS TO MEMBER DISTRICTS352-93-6493.00-321-599000ACE-CYCLE 7
6,347.06007299 PAYMENTS TO MEMBER DISTRICTS352-93-6493.00-321-599000ACE-CYCLE 7
3,063.00007298 PAYMENTS TO MEMBER DISTRICTS352-93-6493.00-321-599000ACE-CYCLE 7
22,419.15Totals for Check 024222
024223 7,729.4412-19-2014 TEMPLE ISD 007294 PAYMENTS TO MEMBER DISTRICTS352-93-6493.00-333-599000ACE-CYCLE 8
5,513.74007293 PAYMENTS TO MEMBER DISTRICTS352-93-6493.00-333-599000ACE-CYCLE 8
13,243.18Totals for Check 024223
024224 7,227.9912-19-2014 VALLEY MILLS ISD 007289 PAYMENTS TO MEMBER DISTRICTS352-93-6493.00-333-599000ACE-CYCLE 8
9,717.20007284 PAYMENTS TO MEMBER DISTRICTS352-93-6493.00-333-599000ACE-CYCLE 8
16,945.19Totals for Check 024224
024225 233.0012-19-2014 ASCD 030382 PO Created by Req: 042223199-13-6399.00-130-5990000011856125
024226 12.0012-19-2014 BAYLOR SCOTT & WHIT 030525 CPR Cards199-62-6399.00-154-599000CPR CARDS
024227 80.2112-19-2014 BINDING SUPPLY COMP 007342 ALL GENERAL SUPPLIES752-41-6399.00-307-5990003054
488.41007342 ALL GENERAL SUPPLIES752-41-6399.00-307-5990003211
568.62Totals for Check 024227
024228 535.0012-19-2014 GERIK'S BAKERY 030428 PO Created by Req: 042276199-41-6499.00-329-599000701298
024229 759.4012-19-2014 HANDS ON TASKS INC. 030254 VI Student Resources385-11-6399.00-180-5230004313
024230 299.5012-19-2014 KAMICO INSTRUCTIONA 030319 Kamico274-62-6399.00-325-599003106866
024231 224.0012-19-2014 LINDA MILLER 030037 PO Created by Req: 041877752-51-6295.00-311-599000DECEMBER
024232 385.0012-19-2014 NATIONAL ASSN FOR BI 030528 PO Created by Req: 042373212-62-6411.00-214-599000Y. ROLLINS
385.00030528 PO Created by Req: 042373263-13-6411.00-129-599000D. PICKENS
770.00Totals for Check 024232
024233 212.5012-19-2014 NATIONAL STUDENT CL 030476 PO Created by Req: 042362201-62-6295.00-322-599000STO1411020
212.50030476 PO Created by Req: 042362201-62-6295.00-323-599000STO1411020
425.00Totals for Check 024233
024234 107.6712-19-2014 OLMSTED-KIRK PAPER 029924 PO Created by Req: 041758752-41-6399.00-307-5990003420925
1,218.88007344 ALL GENERAL SUPPLIES752-51-6399.00-309-5990003412040
949.45007344 ALL GENERAL SUPPLIES752-51-6399.00-309-5990003420345
2,276.00Totals for Check 024234
024235 29.5012-19-2014 ORIENTAL TRADING CO 030387 PO Created by Req: 042229199-13-6399.00-130-599000668498079-01
35.00030387 PO Created by Req: 042229199-13-6399.00-130-599000668498079-02
64.50Totals for Check 024235
Program: FIN130001-19-2015 12:25 PM
161-950
Date Run:
Cnty Dist:
From To
EDUCATION SERVICE CTR REGION 12
Check Payments
CheckNbr
File ID: CComputer Written Checks
For the Month of December
AmountPayeePONbr ReasonFnd-Fnc-Obj.So-Org-Prog
InvoiceNbr
Page: 18 of 24
CheckDate
024236 285.0012-19-2014 POWELL & LEON, LLP 7229A LEGAL SERVICES199-41-6211.00-300-59900014735
024237 110.0012-19-2014 TASBO 030531 PO Created by Req: 042377199-41-6411.00-305-599000ID# 21248
150.00030530 PO Created by Req: 042376199-62-6411.00-302-599000ID# 25995
260.00Totals for Check 024237
024238 400.0012-19-2014 TPASS 030532 PO Created by Req: 042384199-41-6411.00-305-59900009925029
024239 1,000.0012-19-2014 WALSH, ANDERSON, GA 007343 LEGAL SERVICES199-41-6211.00-300-599000461202
024240 3,478.8012-19-2014 WARD'S NATURAL SCIE 030028 PO Created by Req: 041867429-13-6399.02-138-5990008059593756
024241 178.1812-19-2014 V. R. INDUSTRIES, INC. 030298 PO Created by Req: 042137752-51-6399.00-309-5990002182250
024242 18,240.0001-06-2015 PCAT 007345 INSURANCE/BONDING COSTS752-51-6429.00-309-599000PC16960-14A
7,479.00007345 INSURANCE/BONDING COSTS752-62-6429.00-308-599000PC16960-14A
25,719.00Totals for Check 024242
024247 100.0001-12-2015 LEAH ADKEISSON 030575 PO Created by Req: 042424274-62-6295.00-325-599011NOVEMBER
024248 715.0001-12-2015 ATHENS PUBLISHING 030570 PO Created by Req: 042417199-13-6499.00-275-59900040978
024249 99.6501-12-2015 BARNES & NOBLE ACCT 030542 PO Created by Req: 042388199-13-6399.00-130-599000IN2898494
107.80030347 PO Created by Req: 042184199-13-6399.00-130-599000IN2927108
14.92030385 PO Created by Req: 042227199-13-6499.00-130-599000IN2934442
222.37Totals for Check 024249
024250 91.0001-12-2015 GRECIA CHAVIRA 030564 PO Created by Req: 042410201-62-6295.00-322-599000DEC 2014
024251 787.1701-12-2015 DELL FINANCIAL 008007 RENTALS - OPERATING LEASES199-62-6269.00-356-59900077645068-606
569.23008007 RENTALS - OPERATING LEASES199-62-6269.00-356-59900077697736-597
295.24008007 RENTALS - OPERATING LEASES752-41-6269.00-358-59900077584284-619
2,416.67008007 RENTALS - OPERATING LEASES752-41-6269.00-358-59900077584285622
58,240.87008007 RENTALS - OPERATING LEASES752-41-6269.00-358-59900077645075-622
671.09008007 RENTALS - OPERATING LEASES752-41-6269.00-358-59900077584286-623
157.12008007 RENTALS - OPERATING LEASES752-41-6269.00-358-59900077584266-587
157.12008007 RENTALS - OPERATING LEASES752-41-6269.00-358-59900077645059-587
157.12008007 RENTALS - OPERATING LEASES752-41-6269.00-358-59900077697732-587
318.22008007 RENTALS - OPERATING LEASES752-41-6269.00-358-59900077584267-589
51.70008007 RENTALS - OPERATING LEASES752-41-6269.00-358-59900077645061-593
51.70008007 RENTALS - OPERATING LEASES752-41-6269.00-358-59900077697734-593
3,428.45008007 RENTALS - OPERATING LEASES752-41-6269.00-358-59900077584270-595
347.07008007 RENTALS - OPERATING LEASES752-41-6269.00-358-59900077636554-599
455.39008007 RENTALS - OPERATING LEASES752-41-6269.00-358-59900077584272-600
303.36008007 RENTALS - OPERATING LEASES752-41-6269.00-358-59900077655063-600
303.36008007 RENTALS - OPERATING LEASES752-41-6269.00-358-59900077697737-600
270.79008007 RENTALS - OPERATING LEASES752-41-6269.00-358-59900077584273-601
270.79008007 RENTALS - OPERATING LEASES752-41-6269.00-358-59900077645064-601
270.79008007 RENTALS - OPERATING LEASES752-41-6269.00-358-59900077697738-601
104.20008007 RENTALS - OPERATING LEASES752-41-6269.00-358-59900077584274-602
104.20008007 RENTALS - OPERATING LEASES752-41-6269.00-358-59900077645065-602
104.20008007 RENTALS - OPERATING LEASES752-41-6269.00-358-59900077645065-602
104.20008007 RENTALS - OPERATING LEASES752-41-6269.00-358-59900077697739-602
Program: FIN130001-19-2015 12:25 PM
161-950
Date Run:
Cnty Dist:
From To
EDUCATION SERVICE CTR REGION 12
Check Payments
CheckNbr
File ID: CComputer Written Checks
For the Month of December
AmountPayeePONbr ReasonFnd-Fnc-Obj.So-Org-Prog
InvoiceNbr
Page: 19 of 24
CheckDate
205.51008007 RENTALS - OPERATING LEASES752-41-6269.00-358-59900077584275-603
136.42008007 RENTALS - OPERATING LEASES752-41-6269.00-358-59900077584276-604
1,738.87008007 RENTALS - OPERATING LEASES752-41-6269.00-358-59900077584279-609
40.10008007 RENTALS - OPERATING LEASES752-41-6269.00-358-59900077689167-610
527.38008007 RENTALS - OPERATING LEASES752-41-6269.00-358-59900077697751-612
46.63008007 RENTALS - OPERATING LEASES752-41-6269.00-358-59900077584282-613
232.26008007 RENTALS - OPERATING LEASES752-41-6269.00-358-59900077584283-616
72,867.22Totals for Check 024251
024252 1,085.0001-12-2015 EGT INSTITUTE, INC. 030558 PO Created by Req: 042407201-62-6295.00-322-5990002014-5-808
1,085.00030566 PO Created by Req: 042412201-62-6295.00-322-5990002014-5-793
1,085.00030559 PO Created by Req: 042408201-62-6295.00-323-5990002014-5-807
1,085.00030565 PO Created by Req: 042411201-62-6295.00-323-5990002014-5-792
4,340.00Totals for Check 024252
024253 800.0001-12-2015 ESC REGION 13 030572 PO Created by Req: 042419199-62-6499.00-235-599000194887
25.00030572 PO Created by Req: 042419199-62-6499.00-235-599000194888
425.00030572 PO Created by Req: 042419199-62-6499.00-235-599000194889
25.00030572 PO Created by Req: 042419199-62-6499.00-235-599000194890
1,275.00Totals for Check 024253
024254 2,504.0001-12-2015 ESC REGION 7 030571 PO Created by Req: 042418199-13-6239.00-245-59900057277
024255 776.0001-12-2015 FIRST SHRED LLC 030546 PO Created by Req: 042392752-51-6399.00-309-599000155154
024256 26.0001-12-2015 GLEN ROSE REPORTER 030577 PO Created by Req: 042430274-62-6499.00-325-599022SUBSCRIPTION
024257 3,200.0001-12-2015 JEANNE MARIE ELLIS 030056 PO Created by Req: 041899752-41-6295.00-306-599000DEC 2014
024258 4,511.3701-12-2015 GROESBECK ISD 030578 PO Created by Req: 042433274-62-6299.02-325-599008REIMBURSEME
024259 17.1501-12-2015 HOBBY LOBBY 030539 PO Created by Req: 042383199-41-6399.00-329-59900046463786
024260 1,500.0001-12-2015 LEADERSHIP EMPOWER 030535 PO Created by Req: 042374212-62-6295.00-214-599000DEC 2014
1,000.00030535 PO Created by Req: 042374212-62-6399.00-214-599000DEC 2014
2,500.00Totals for Check 024260
024261 99.9501-12-2015 LEARNING A-Z 030296 EC Literacy225-13-6499.00-190-5990001384805
024262 1,700.0001-12-2015 NEXTLINK 008005 MISCELLANEOUS CONTRACT SERVIC199-62-6299.00-357-59900038664
1,600.00008005 MISCELLANEOUS CONTRACT SERVIC199-62-6299.00-357-59900038279
800.00008005 MISCELLANEOUS CONTRACT SERVIC199-62-6299.00-357-59900038390
300.00008005 MISCELLANEOUS CONTRACT SERVIC199-62-6299.00-357-59900038775
800.00008005 MISCELLANEOUS CONTRACT SERVIC199-62-6299.00-357-59900038796
800.00008005 MISCELLANEOUS CONTRACT SERVIC199-62-6299.00-357-59900038820
1,400.00008005 MISCELLANEOUS CONTRACT SERVIC199-62-6299.00-357-59900038776
7,400.00Totals for Check 024262
024263 1,750.0001-12-2015 ODYSSEYWARE 030576 PO Created by Req: 042425274-62-6399.00-325-59900131345277
024264 75.0001-12-2015 LACEY OGBURN 030569 PO Created by Req: 042416274-62-6295.00-325-599005NOV 2014
024265 2,988.4301-12-2015 OUTREACH YOUTH EMP 030403 Path to Scholarships274-62-6399.00-325-5990034160
Program: FIN130001-19-2015 12:25 PM
161-950
Date Run:
Cnty Dist:
From To
EDUCATION SERVICE CTR REGION 12
Check Payments
CheckNbr
File ID: CComputer Written Checks
For the Month of December
AmountPayeePONbr ReasonFnd-Fnc-Obj.So-Org-Prog
InvoiceNbr
Page: 20 of 24
CheckDate
024266 9.1801-12-2015 PETTY CASH 008006 ALL GENERAL SUPPLIES199-41-6399.00-305-599000PETTY CASH
5.00008006 MISC OPERATING EXPENSES199-41-6499.00-305-599000PETTY CASH
1.50008006 MAIL/COMMUNICATIONS ISF199-62-6298.00-359-599000PETTY CASH
15.68Totals for Check 024266
024267 150.0001-12-2015 CYNTHIA STOUFF 030574 PO Created by Req: 042423274-62-6295.00-325-599005NOVEMBER
024268 246.5001-12-2015 TARLETON STATE UNIV 030567 PO Created by Req: 042413274-62-6499.00-325-599001COLLEGE TOUR
024269 130.0001-12-2015 TASBO 030538 Membership Renewal199-53-6499.00-345-599000ID# 25055
024270 30.0001-12-2015 TASSSP 030568 PO Created by Req: 042414201-62-6499.00-322-599000183
024271 305.0001-12-2015 TCASE 030553 PO Created by Req: 042400226-13-6411.00-191-599000200005501
495.00030553 PO Created by Req: 042400226-13-6411.00-191-599000200005626
800.00Totals for Check 024271
024272 110.0001-12-2015 TX COMPUTER EDUCATI 030562 Conference752-41-6411.00-358-5990004656830
50.00030562 Conference752-41-6411.00-358-5990004656840
160.00Totals for Check 024272
024273 270.0001-12-2015 THE CHICKEN PLACE, IN 030557 PO Created by Req: 042406199-62-6499.00-102-599000510155163
024274 1,980.0001-12-2015 TIMECLOCK PLUS 030536 District License199-53-6499.00-345-599000339210
024275 1,000.0001-12-2015 TIFFANY WINTERS 030544 PO Created by Req: 042390199-13-6295.00-175-599000JANUARY 2015
1,000.00030544 PO Created by Req: 042390199-53-6295.00-345-599000JANUARY 2015
4,000.00030544 PO Created by Req: 042390289-62-6295.00-221-599000JANUARY 2015
6,000.00Totals for Check 024275
024276 12,265.8201-13-2015 BLUM ISD 008012 PAYMENTS TO MEMBER DISTRICTS352-93-6493.00-321-599000ACE-CYCLE 7
024277 3,897.0901-13-2015 CHILTON ISD 008013 PAYMENTS TO MEMBER DISTRICTS352-93-6493.00-321-599000ACE-CYCLE 7
10,329.93008014 PAYMENTS TO MEMBER DISTRICTS352-93-6493.00-321-599000ACE-CYCLE 7
13,867.87008016 PAYMENTS TO MEMBER DISTRICTS352-93-6493.00-321-599000ACE-CYCLE 7
28,094.89Totals for Check 024277
024278 53.3201-13-2015 COVINGTON ISD 008011 PAYMENT TO SCHL DIST-FM ENGAGE352-62-6299.02-333-599000FM
5,533.25008022 PAYMENTS TO MEMBER DISTRICTS352-93-6493.00-333-599000ACE-CYCLE 8
6,552.51008023 PAYMENTS TO MEMBER DISTRICTS352-93-6493.00-333-599000ACE-CYCLE 8
12,139.08Totals for Check 024278
024279 10,113.7801-13-2015 DAWSON ISD 008026 PAYMENTS TO MEMBER DISTRICTS352-93-6493.00-333-599000ACE-CYCLE 8
024280 7,840.0001-13-2015 EOAC WACO CHARTER 008010 PAYMENTS TO MEMBER DISTRICTS313-93-6493.00-332-599000IDEA-B
210.00008009 PAYMENTS TO MEMBER DISTRICTS314-93-6493.00-331-599000IDEA-B
8,050.00Totals for Check 024280
024281 7,552.2001-13-2015 GROESBECK ISD 008020 PAYMENTS TO MEMBER DISTRICTS352-93-6493.00-333-599000ACE-CYCLE 8
024282 7,613.1201-13-2015 HOLLAND ISD 008027 PAYMENTS TO MEMBER DISTRICTS352-93-6493.00-333-599000ACE-CYCLE 8
024283 3,471.2601-13-2015 KERENS ISD 008017 PAYMENTS TO MEMBER DISTRICTS352-93-6493.00-321-599000ACE-CYCLE 7
024284 25,004.0701-13-2015 MEXIA ISD 008021 PAYMENTS TO MEMBER DISTRICTS352-93-6493.00-333-599000ACE-CYCLE 8
024285 4,566.0501-13-2015 PLANO ISD 008008 PAYMENT TO SCHOOL DISTRICT199-13-6299.02-351-599000ECOP
Program: FIN130001-19-2015 12:25 PM
161-950
Date Run:
Cnty Dist:
From To
EDUCATION SERVICE CTR REGION 12
Check Payments
CheckNbr
File ID: CComputer Written Checks
For the Month of December
AmountPayeePONbr ReasonFnd-Fnc-Obj.So-Org-Prog
InvoiceNbr
Page: 21 of 24
CheckDate
024286 6,898.6301-13-2015 ROSEBUD-LOTT ISD 008015 PAYMENTS TO MEMBER DISTRICTS352-93-6493.00-321-599000ACE-CYCLE 7
5,200.43008018 PAYMENTS TO MEMBER DISTRICTS352-93-6493.00-321-599000ACE-CYCLE 7
12,099.06Totals for Check 024286
024287 10,267.7201-13-2015 TEMPLE ISD 008019 PAYMENTS TO MEMBER DISTRICTS352-93-6493.00-333-599000ACE-CYCLE 8
7,665.70008025 PAYMENTS TO MEMBER DISTRICTS352-93-6493.00-333-599000ACE-CYCLE 8
17,933.42Totals for Check 024287
024288 7,022.3601-13-2015 VALLEY MILLS ISD 008024 PAYMENTS TO MEMBER DISTRICTS352-93-6493.00-333-599000ACE-CYCLE 8
120300 403.5712-03-2014 FUELMAN 008029 TRAVEL EMPLOYEE ONLY102-41-6411.00-103-599000FSA'S
133.54008029 TRAVEL EMPLOYEE ONLY102-41-6411.00-103-599000SIMPSON
370.94008029 TRAVEL EMPLOYEE ONLY102-62-6411.00-301-599000FINANCE
292.38008029 TRAVEL EMPLOYEE ONLY199-41-6411.00-110-599000MAZE
170.38008029 TRAVEL EMPLOYEE ONLY199-41-6411.00-124-599000ROBINSON
90.75008029 TRAVEL EMPLOYEE ONLY199-41-6411.00-207-599000HENSON
155.09008029 TRAVEL EMPLOYEE ONLY199-41-6411.00-305-599000MARAK
240.23008029 TRAVEL EMPLOYEE ONLY199-53-6411.00-347-599000STEPHENS
228.70008029 TRAVEL EMPLOYEE ONLY226-13-6411.00-191-599000TARLETON
132.63008029 TRAVEL EMPLOYEE ONLY752-51-6411.00-309-599000MAINTENANCE
2,408.67008029 FUELS FOR VEHICLES752-62-6311.00-308-599000STAFF
4,626.88Totals for Check 120300
120314 267.6112-03-2014 WALMART 029963 VI Student Activity199-11-6499.00-176-59900005922
86.67029878 PO Created by Req: 041712199-13-6399.00-130-5990004265
21.30029878 PO Created by Req: 041712199-13-6399.00-130-5990006161
59.26029878 PO Created by Req: 041712199-13-6399.00-130-5990003159
52.69030209 PO Created by Req: 042049199-13-6499.00-175-59900005232
16.77030209 PO Created by Req: 042049199-13-6499.00-175-59900002005
30.46030209 PO Created by Req: 042049199-13-6499.00-175-59900007446
28.77030245 PO Created by Req: 042080199-62-6399.05-154-59900004708
175.74030140 WALMART201-62-6399.00-324-59900005847
24.25030140 WALMART201-62-6399.00-324-59900006986
86.87030140 WALMART201-62-6399.00-324-5990004416
197.16030139 PO Created by Req: 041947201-62-6499.00-324-59900006636
86.57030136 WALMART201-62-6499.00-324-59900007093
7.53030134 WALMART201-62-6499.00-324-59900006633
92.00030134 WALMART201-62-6499.00-324-59900000433
49.83030134 WALMART201-62-6499.00-324-5990007482
42.56029887 WALMART201-62-6499.00-324-59900003624
21.93029879 WALMART201-62-6499.00-324-599000005951
15.91030177 WALMART274-62-6399.00-325-5990129430
275.03030177 WALMART274-62-6399.00-325-5990126637
33.28030177 WALMART274-62-6399.00-325-59901200432
29.50030177 WALMART274-62-6399.00-325-5990127480
124.53030182 WALMART274-62-6399.00-325-5990221685
210.00030182 WALMART274-62-6399.00-325-59902203623
136.43030204 WALMART274-62-6499.00-325-599003004185
Program: FIN130001-19-2015 12:25 PM
161-950
Date Run:
Cnty Dist:
From To
EDUCATION SERVICE CTR REGION 12
Check Payments
CheckNbr
File ID: CComputer Written Checks
For the Month of December
AmountPayeePONbr ReasonFnd-Fnc-Obj.So-Org-Prog
InvoiceNbr
Page: 22 of 24
CheckDate
230.43030192 WALMART274-62-6499.00-325-59900406255
63.81030183 WALMART274-62-6499.00-325-59901306463
82.96030185 WALMART274-62-6499.00-325-59901706254
34.86030182 WALMART274-62-6499.00-325-59902209097
81.10030182 WALMART274-62-6499.00-325-59902201685
90.53030182 WALMART274-62-6499.00-325-59902203623
311.96030334 PO Created by Req: 042182301-62-6399.00-213-59900009180
11.91030334 PO Created by Req: 042182301-62-6399.00-213-59900008631
22.27008003 ALL GENERAL SUPPLIES301-62-6399.00-213-59900007574
19.88030176 WALMART352-62-6399.00-333-59900003210
51.11030129 WALMART352-62-6399.02-333-599000009142
159.60030129 WALMART352-62-6399.02-333-59900005276
17.27030129 WALMART352-62-6399.02-333-59900003959
159.54030129 WALMART352-62-6399.02-333-59900003210
133.87030321 WALMART352-62-6399.02-333-59900008240
32.03030321 WALMART352-62-6399.02-333-59900006140
62.67030321 WALMART352-62-6399.02-333-59900007728
86.65030230 PO Created by Req: 042005429-13-6399.00-138-59900003481
33.52030230 PO Created by Req: 042005429-13-6399.00-138-5990000785
30.88030169 PO Created by Req: 041993429-13-6399.02-131-5990005894
26.34030169 PO Created by Req: 041993429-13-6399.02-131-5990001859
45.76030260 PO Created by Req: 042099752-51-6399.00-309-59900004709
3,961.60Totals for Check 120314
120514 325.0012-05-2014 VISA 008045 TRAVEL EMPLOYEE ONLY102-41-6411.00-103-599000MAZE
274.66008045 TRAVEL EMPLOYEE ONLY102-41-6411.00-103-599000N. BROWN
591.47008045 TRAVEL EMPLOYEE ONLY102-41-6411.00-103-599000P. GERIK
55.95008045 ALL GENERAL SUPPLIES199-13-6399.00-119-599000L. ROBINSON
409.97008045 ALL GENERAL SUPPLIES199-13-6399.00-242-599000S. KUCERA
2,634.95008045 ALL GENERAL SUPPLIES199-13-6399.00-242-599000S. KUCERA
49.22008045 TRAVEL EMPLOYEE ONLY199-13-6411.00-130-599000C. SIMPSON
690.83008045 TRAVEL EMPLOYEE ONLY199-13-6411.00-175-599000B. TARLETON
49.95008045 MISC OPERATING EXPENSES199-13-6499.00-119-599000L. ROBINSON
285.16008045 MISC OPERATING EXPENSES199-13-6499.00-175-599000B. TARLETON
246.45008045 ALL GENERAL SUPPLIES199-41-6399.00-124-599000L. ROBINSON
5.56008045 MISC OPERATING EXPENSES199-41-6499.00-207-599000HENSON
211.95008045 MISC OPERATING EXPENSES199-41-6499.00-300-599000NICHOLS
6.00008045 MISC OPERATING EXPENSES199-41-6499.00-300-599000MAZE
52.50008045 MISC OPERATING EXPENSES199-41-6499.00-300-599000N. BROWN
856.10008045 MISC OPERATING EXPENSES199-41-6499.00-300-599000T, MARAK
23.75008045 MISC OPERATING EXPENSES199-41-6499.00-305-599000T, MARAK
54.90008045 MISC OPERATING EXPENSES199-53-6499.00-345-599000T, MARAK
48.76008045 ALL GENERAL SUPPLIES199-62-6399.00-102-599000C. SIMPSON
73.25008045 ALL GENERAL SUPPLIES199-62-6399.00-228-599000C. SIMPSON
42.64008045 ALL GENERAL SUPPLIES199-62-6399.00-356-599000T, MARAK
150.00008045 TRAVEL EMPLOYEE ONLY199-62-6411.00-302-599000N. BROWN
Program: FIN130001-19-2015 12:25 PM
161-950
Date Run:
Cnty Dist:
From To
EDUCATION SERVICE CTR REGION 12
Check Payments
CheckNbr
File ID: CComputer Written Checks
For the Month of December
AmountPayeePONbr ReasonFnd-Fnc-Obj.So-Org-Prog
InvoiceNbr
Page: 23 of 24
CheckDate
50.00008045 MISC OPERATING EXPENSES199-62-6499.00-102-599000MAZE
17.99008045 MISC OPERATING EXPENSES199-62-6499.00-102-599000N. BROWN
94.40008045 MISC OPERATING EXPENSES199-62-6499.00-102-599000S. KUCERA
145.83008045 MISC OPERATING EXPENSES199-62-6499.00-102-599000P. GERIK
242.25008045 MISC OPERATING EXPENSES199-62-6499.00-102-599000C. SIMPSON
270.67008045 MISC OPERATING EXPENSES199-62-6499.00-205-599000C. SIMPSON
52.70008045 MISC OPERATING EXPENSES199-62-6499.00-235-599000S. KUCERA
50.62008045 MISC OPERATING EXPENSES199-62-6499.00-302-599000T, MARAK
714.02008045 ALL GENERAL SUPPLIES201-62-6399.00-324-599000HENSON
166.82008045 TRAVEL EMPLOYEE ONLY201-62-6411.00-324-599000HENSON
24.20008045 MISC OPERATING EXPENSES201-62-6499.00-322-599000HENSON
64.50008045 MISC OPERATING EXPENSES201-62-6499.00-324-599000HENSON
536.26008045 ALL GENERAL SUPPLIES225-13-6399.00-190-599000B. TARLETON
49.22008045 TRAVEL EMPLOYEE ONLY226-13-6411.00-191-599000C. SIMPSON
33.75008045 ALL GENERAL SUPPLIES301-62-6399.00-213-599000C. SIMPSON
253.94008045 MISC OPERATING EXPENSES301-62-6499.00-213-599000C. SIMPSON
109.05008045 ALL GENERAL SUPPLIES385-11-6399.00-180-523000B. TARLETON
957.30008045 ALL GENERAL SUPPLIES752-51-6399.00-309-599000NICHOLS
40.45008045 CONTRACTED MAINT/REPAIR752-62-6249.00-308-599000NICHOLS
21.27008045 ALL GENERAL SUPPLIES752-62-6399.00-308-599000NICHOLS
11,034.26Totals for Check 120514
120614 276.0112-06-2014 FUELMAN 008028 TRAVEL EMPLOYEE ONLY102-41-6411.00-103-599000FSA'S
105.09008028 TRAVEL EMPLOYEE ONLY102-41-6411.00-103-599000SIMPSON
175.26008028 TRAVEL EMPLOYEE ONLY102-62-6411.00-301-599000FINANCE
407.39008028 TRAVEL EMPLOYEE ONLY199-41-6411.00-110-599000MAZE
59.39008028 TRAVEL EMPLOYEE ONLY199-41-6411.00-124-599000ROBINSON
96.77008028 TRAVEL EMPLOYEE ONLY199-41-6411.00-207-599000HENSON
91.34008028 TRAVEL EMPLOYEE ONLY199-41-6411.00-305-599000MARAK
169.48008028 TRAVEL EMPLOYEE ONLY199-53-6411.00-347-599000STEPHENS
156.88008028 TRAVEL EMPLOYEE ONLY226-13-6411.00-191-599000TARLETON
83.17008028 TRAVEL EMPLOYEE ONLY752-51-6411.00-309-599000MAINTENANCE
1,508.37008028 FUELS FOR VEHICLES752-62-6311.00-308-599000STAFF
3,129.15Totals for Check 120614
122200 462.0612-22-2014 ENTERPRISE FM TRUST 008043 TRAVEL EMPLOYEE ONLY102-41-6411.00-103-599000P. GERIK
463.76008043 TRAVEL EMPLOYEE ONLY102-41-6411.00-103-599000S. KUCERA
107.63008043 TRAVEL EMPLOYEE ONLY102-41-6411.00-103-599000C. SIMPSON
510.76008043 TRAVEL EMPLOYEE ONLY102-62-6411.00-301-599000N. BROWN
420.18008043 TRAVEL EMPLOYEE ONLY199-13-6411.00-119-599000L. ROBINSON
107.63008043 TRAVEL EMPLOYEE ONLY199-13-6411.00-130-599000C. SIMPSON
107.63008043 TRAVEL EMPLOYEE ONLY199-13-6411.00-175-599000C. SIMPSON
188.35008043 TRAVEL EMPLOYEE ONLY199-41-6411.00-207-599000S. HENSON
538.13008043 TRAVEL EMPLOYEE ONLY199-41-6411.00-305-599000T. MARAK
462.75008043 TRAVEL EMPLOYEE ONLY199-53-6411.00-347-599000T. STEPHENS
107.62008043 TRAVEL EMPLOYEE ONLY199-62-6411.00-228-599000C. SIMPSON
107.62008043 TRAVEL EMPLOYEE ONLY199-62-6411.00-357-599000C. SIMPSON
Program: FIN130001-19-2015 12:25 PM
161-950
Date Run:
Cnty Dist:
From To
EDUCATION SERVICE CTR REGION 12
Check Payments
CheckNbr
File ID: CComputer Written Checks
For the Month of December
AmountPayeePONbr ReasonFnd-Fnc-Obj.So-Org-Prog
InvoiceNbr
Page: 24 of 24
CheckDate
26.91008043 TRAVEL EMPLOYEE ONLY201-62-6411.00-322-599000S. HENSON
26.90008043 TRAVEL EMPLOYEE ONLY201-62-6411.00-323-599000S. HENSON
242.16008043 TRAVEL EMPLOYEE ONLY201-62-6411.00-324-599000S. HENSON
509.79008043 TRAVEL EMPLOYEE ONLY226-13-6411.00-191-599000B. TARLETON
53.81008043 TRAVEL EMPLOYEE ONLY352-62-6411.00-321-599000S. HENSON
925.50008043 RENTALS - OPERATING LEASES752-62-6269.00-308-599000FLEET
5,369.19Totals for Check 122200
1,229,875.93Total For Computer Written Checks
End of Report
2,005,540.58Total Checks
