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Program: FIN130002-18-2016 6:05 AM
161-950
Date Run:
Cnty Dist:
From To
EDUCATION SERVICE CTR REGION 12
Check Payments
CheckNbr
File ID: CDistrict Written Checks
For the Month of January
AmountPayeePONbr ReasonFnd-Fnc-Obj.So-Org-Prog
InvoiceNbr
Page: 1 of 22
CheckDate EFT
001622 796.7701-24-2016 TRACTOR SUPPLY CRE 032278 PO Created by Req: 044132331-62-6399.00-217-699000322561 N
379.92032243 PO Created by Req: 044116331-62-6399.00-217-699000322560 N
1,176.69Totals for Check 001622
010100 1,163.7601-01-2016 FIRST NATIONAL BANK 010445 LEASE - PURCHASE PRINCIPAL199-71-6512.00-105-6990007216000 N
2,783.24010445 LEASE-PURCHASE INTEREST199-71-6522.00-105-6990007216000 N
3,947.00Totals for Check 010100
010116 7,275.5901-01-2016 FIRST NATIONAL BANK 010445 LEASE - PURCHASE PRINCIPAL199-71-6512.00-109-699000647260000 N
17,456.19010445 LEASE-PURCHASE INTEREST199-71-6522.00-109-699000647260000 N
24,731.78Totals for Check 010116
010416 3,617.6701-04-2016 WINDSTREAM CORPOR 010447 MISCELLANEOUS CONTRACT SE199-62-6299.00-357-699000126396984 N
010500 458.1001-05-2016 CITY OF WACO WATER 010448 WATER752-51-6256.00-309-699000121774-218817 N
010516 115.5101-05-2016 CITY OF WACO WATER 010448 WATER752-51-6256.00-309-699000121774-113999 N
010616 440.2301-06-2016 ATMOS ENERGY 010446 GAS752-51-6258.00-309-6990003040605637 N
011011 3,444.0001-10-2016 CENTURY LINK INC 010450 MISCELLANEOUS CONTRACT SE199-62-6299.00-357-699000313369051 N
011116 3,694.6501-11-2016 JIVE COMMUNICATIONS 010449 TELEPHONE752-51-6255.00-311-699000404680 N
011416 3,743.0201-14-2016 CENTURY LINK INC 010438 MISCELLANEOUS CONTRACT SE199-62-6299.00-357-699000313369051 N
011516 265.0001-15-2016 HAROLD WAYNE FAIR 032162 PO Created by Req: 044026199-62-6291.00-303-671000DECEMBER N
011516 3,850.0001-15-2016 PAMELA KAYE MCCURD 032159 PO Created by Req: 044022199-62-6291.00-303-671000DECEMBER N
011516 953.4401-15-2016 LISA ROBINSON 032085 PO Created by Req: 043959385-11-6291.00-180-623000DECEMBER N
011516 609.0001-15-2016 LINDA ROPER 031938 PO Created by Req: 043792199-62-6291.00-228-699000DECEMBER N
011516 1,000.0001-15-2016 GLYNIS ROSAS 031992 PO Created by Req: 043818199-62-6291.00-108-699000DEC 2015 N
2,500.00031991 PO Created by Req: 043815352-62-6291.00-321-699000DEC 2015 N
4,166.66031990 PO Created by Req: 043814352-62-6291.00-333-699000DEC 2015 N
7,666.66Totals for Check 011516
011516 6,000.0001-15-2016 JOHN TURPIN 032087 PO Created by Req: 043964199-62-6291.00-102-699000DECEMBER N
011700 3,739.3901-17-2016 JIVE COMMUNICATIONS 010443 TELEPHONE752-51-6255.00-311-699000418209 N
012000 1,700.0001-20-2016 NEXTLINK 010442 BYNUM ISD199-62-6299.00-357-69900010000852-30 N
012011 2,100.0001-20-2016 NEXTLINK 010442 COVINGTON ISD199-62-6299.00-357-69900010000857-33 N
012016 969.5001-22-2016 TCG Benefits DEDCH JAN WIRE LIFE INSURANCE863-00-2153.00-010-600000 N
390.22DEDCH JAN WIRE LIFE INSURANCE863-00-2153.00-013-600000 N
2,798.01DEDCH JAN WIRE LIFE INSURANCE863-00-2153.00-015-600000 N
1,640.81DEDCH JAN WIRE HEALTH INSURANCE863-00-2153.00-023-600000 N
3,449.96DEDCH JAN WIRE HEALTH INSURANCE863-00-2153.00-026-600000 N
8,924.53DEDCH JAN WIRE HEALTH INSURANCE863-00-2153.00-030-600000 N
2,052.01DEDCH JAN WIRE HEALTH INSURANCE863-00-2153.00-063-600000 N
1,415.32DEDCH JAN WIRE HEALTH INSURANCE863-00-2153.00-064-600000 N
6,106.83DEDCH JAN WIRE INCOME REPLACEMEN863-00-2159.00-022-600000 N
18.00DEDCH JAN WIRE MISCELLANEOUS DED863-00-2159.00-065-600000 N
23.50DEDCH JAN WIRE MISCELLANEOUS DED863-00-2159.00-066-600000 N
Program: FIN130002-18-2016 6:05 AM
161-950
Date Run:
Cnty Dist:
From To
EDUCATION SERVICE CTR REGION 12
Check Payments
CheckNbr
File ID: CDistrict Written Checks
For the Month of January
AmountPayeePONbr ReasonFnd-Fnc-Obj.So-Org-Prog
InvoiceNbr
Page: 2 of 22
CheckDate EFT
375.00DEDCH JAN WIRE MISCELLANEOUS DED863-00-2159.00-094-600000 N
28,163.69Totals for Check 012016
012022 1,400.0001-20-2016 NEXTLINK 010442 FROST ISD199-62-6299.00-357-69900010000855-33 N
012033 300.0001-20-2016 NEXTLINK 010442 HILL COUNTY SSA199-62-6299.00-357-69900010000465-41 N
012044 800.0001-20-2016 NEXTLINK 010442 MALONE ISD199-62-6299.00-357-69900010000851-20 N
012055 800.0001-20-2016 NEXTLINK 010442 PENELOPE ISD199-62-6299.00-357-69900010000856-31 N
012066 1,400.0001-20-2016 NEXTLINK 010442 WALNUT SPRINGS ISD199-62-6299.00-357-69900010000858-30 N
012077 3,300.0001-20-2016 NEXTLINK 010442 HILLSBORO ISD199-62-6299.00-357-699000125060464-6 N
012088 1,300.0001-20-2016 NEXTLINK 010442 KOPPERL ISD199-62-6299.00-357-699000125060326-6 N
012099 650.0001-20-2016 NEXTLINK 010442 MORGAN ISD199-62-6299.00-357-699000125061149-6 N
012116 8,078.6801-21-2016 TXU ENERGY 010444 ELECTRICITY752-51-6257.00-309-699000055701564340 N
012216 5,688.0401-22-2016 JEM RESOURCE PARTN DEDCH JAN WIRE MISCELLANEOUS DED863-00-2159.00-005-600000 N
1,083.32DEDCH JAN WIRE DEPENDENT CHILD CA863-00-2159.00-007-600000 N
652.08DEDCH JAN WIRE HSA863-00-2159.00-031-600000 N
4,558.00DEDCH JAN WIRE TAX SHEL. ANNUITY863-00-2159.00-044-600000 N
11,247.08DEDCH JAN WIRE 457 DEFERRED COMP.863-00-2159.00-058-600000 N
23,228.52Totals for Check 012216
012499 207.0601-24-2016 SAM'S CLUB 032405 PO Created by Req: 044297199-41-6499.00-329-6990001178 N
57.64032292 PO Created by Req: 044189352-62-6399.02-333-6990001025 N
182.91010454 ALL GENERAL SUPPLIES752-51-6399.00-309-6990001147 N
447.61Totals for Check 012499
012500 600.0001-25-2016 PITNEY BOWES GLOBAL 010441 RENTALS-OPERATING LEASES752-62-6269.00-307-6990009599804-DC15 N
600.00010441 RENTALS - OPERATING LEASES752-62-6269.00-307-6990009599804-JA16 N
1,200.00Totals for Check 012500
012516 1,000.0001-25-2016 PURCHASE POWER 010440 MAIL/COMMUNICATIONS ISF752-62-6298.00-307-69900035888791 N
012599 74.4401-25-2016 LOWE'S 010453 ALL GENERAL SUPPLIES752-51-6399.00-309-69900028345 N
012667 33.4101-26-2016 HEB 032030 PO Created by Req: 043935199-41-6499.00-124-69900097345 N
-33.41032030 VOIDED199-41-6499.00-124-69900097345 N
.00Totals for Check 012667
012677 85.1901-26-2016 HEB 032607 Session #77228199-13-6499.00-185-69900094438 N
33.71032030 PO Created by Req: 043935199-41-6499.00-124-69900021499 N
33.41032030 PO Created by Req: 043935199-41-6499.00-124-69900097345 N
10.58010455 MISC OPERATING EXPENSES199-41-6499.00-305-69900034313/34314 N
57.45032513 PO Created by Req: 044394199-41-6499.00-329-69900022984 N
44.96031812 PO Created by Req: 043701199-41-6499.00-329-69900018844 N
98.25031812 PO Created by Req: 043701199-41-6499.00-329-69900030447 N
22.48031812 PO Created by Req: 043701199-41-6499.00-329-69900018878 N
171.81031812 PO Created by Req: 043701199-41-6499.00-329-69900064492 N
148.82031812 PO Created by Req: 043701199-41-6499.00-329-69900044829 N
19.08032096 PO Created by Req: 043982199-62-6399.00-337-69900099359 N
10.56032431 PAC Meeting301-62-6399.00-213-69900075397 N
Program: FIN130002-18-2016 6:05 AM
161-950
Date Run:
Cnty Dist:
From To
EDUCATION SERVICE CTR REGION 12
Check Payments
CheckNbr
File ID: CDistrict Written Checks
For the Month of January
AmountPayeePONbr ReasonFnd-Fnc-Obj.So-Org-Prog
InvoiceNbr
Page: 3 of 22
CheckDate EFT
6.27032431 PAC Meeting301-62-6499.00-213-69900075397 N
81.54032438 PO Created by Req: 044339352-62-6399.02-333-69900098722 N
824.11Totals for Check 012677
012677 78.9801-26-2016 HOBBY LOBBY 032319 PO Created by Req: 044210352-62-6399.02-333-69900053012160 N
66.79032451 PO Created by Req: 044354352-62-6399.02-333-69900052791914 N
145.77Totals for Check 012677
013116 179.9101-31-2016 AMAZON.COM 010474 ALL GENERAL SUPPLIES199-41-6399.00-305-699000ONLINE ORDER N
44.94010474 ALL GENERAL SUPPLIES199-62-6399.00-228-699000ONLINE ORDER N
50.05010474 ALL GENERAL SUPPLIES199-62-6399.00-359-699000ONLINE ORDER N
209.94010474 ALL GENERAL SUPPLIES331-62-6399.00-217-699000ONLINE ORDER N
29.92010474 ALL GENERAL SUPPLIES352-62-6399.00-321-699000ONLINE ORDER N
402.78010474 ALL GENERAL SUPPLIES752-53-6399.00-358-699000ONLINE ORDER N
917.54Totals for Check 013116
013116 887.6501-31-2016 AT&T 010456 MISCELLANEOUS CONTRACT SE199-62-6299.00-357-699000710 082 2103103 N
887.65010456 MISCELLANEOUS CONTRACT SE199-62-6299.00-357-699000710 082 2103103 N
63.04010459 TELEPHONE752-51-6255.00-311-699000857476848 N
47.10010460 TELEPHONE752-51-6255.00-311-699000801525193 N
437.45010465 TELEPHONE752-51-6255.00-311-69900025442028418403 N
15.46010471 TELEPHONE752-51-6255.00-311-69900081714800186999 N
67.76010457 MISCELLANEOUS CONTRACT SE752-51-6299.00-309-69900025442041468021 N
2,406.11Totals for Check 013116
013116 660.5301-31-2016 AT&T DATACOMM, INC. 031863 SEPT-JUNE VENDOR CHARGES199-62-6299.00-357-69900051215505316622 N
013116 7,200.9001-31-2016 AT&T MOBILITY 010468 TELEPHONE752-51-6255.00-311-699000999627251 N
013116 315.0001-31-2016 ATHENS PUBLISHING 032490 Advertisement199-13-6499.00-275-69900042637 N
200.00032490 Advertisement199-62-6499.00-219-69900042637 N
200.00032490 Advertisement199-62-6499.00-235-69900042637 N
715.00Totals for Check 013116
013116 14.9901-31-2016 AUSTIN AMERICAN-STA 010461 ALL GENERAL SUPPLIES199-41-6399.00-110-699000ONLINE SUBS N
013116 12,892.0001-31-2016 CENTROVISION 031864 SEPT-JUNE VENDOR CHARGES199-62-6299.00-357-69900010-026061 N
013116 1,425.3001-31-2016 CONCUR TECHNOLOGIE 010466 MISCELLANEOUS CONTRACT SE199-41-6299.00-305-699000MN000643875 N
013116 3,450.0001-31-2016 COUNCIL FOR OPPORT 032685 PO Created by Req: 044562274-62-6499.00-324-699000MEMBERSHIP N
013116 1,919.0101-31-2016 CUMMINS SOUTHERN P 010464 CONTRACTED MAINT/REPAIR752-51-6249.00-309-699000004-86195 N
-1,919.01010464 CONTRACTED MAINT/REPAIR752-51-6249.00-309-699000004-86195 N
1,919.01010464 CONTRACTED MAINT/REPAIR752-51-6249.00-309-699000004-86195 N
1,919.01Totals for Check 013116
013116 235.9301-31-2016 FRED PRYOR SEMINAR 010477 MISC OPERATING EXPENSES199-62-6499.00-356-69900020-25249006 N
013116 157.7901-31-2016 GODADDY.COM 010476 MISCELLANEOUS CONTRACT SE199-62-6299.00-356-699000926112128 N
209.97010476 MISCELLANEOUS CONTRACT SE199-62-6299.00-356-699000902605250 N
367.76Totals for Check 013116
013116 77.9801-31-2016 GRANDE COMMUNICATI 010470 MISCELLANEOUS CONTRACT SE752-51-6299.00-314-69900068510001107496 N
Program: FIN130002-18-2016 6:05 AM
161-950
Date Run:
Cnty Dist:
From To
EDUCATION SERVICE CTR REGION 12
Check Payments
CheckNbr
File ID: CDistrict Written Checks
For the Month of January
AmountPayeePONbr ReasonFnd-Fnc-Obj.So-Org-Prog
InvoiceNbr
Page: 4 of 22
CheckDate EFT
013116 2,300.0001-31-2016 NORTHLAND COMMUNI 031870 SEPT-JUNE VENDOR CHARGES199-62-6299.00-357-699000503-097208 N
013116 699.7201-31-2016 OLMSTED-KIRK PAPER 010463 ALL GENERAL SUPPLIES752-51-6399.00-309-6990003605226 N
745.43010463 ALL GENERAL SUPPLIES752-51-6399.00-309-6990003626341 N
447.75031856 PO Created by Req: 043696752-62-6399.00-307-6990003596069 N
60.42031856 PO Created by Req: 043696752-62-6399.00-307-6990003609930 N
77.10031856 PO Created by Req: 043696752-62-6399.00-307-6990003609932 N
1,402.00031856 PO Created by Req: 043696752-62-6399.00-307-6990003610675 N
121.76031856 PO Created by Req: 043696752-62-6399.00-307-6990003618182 N
76.52031856 PO Created by Req: 043696752-62-6399.00-307-6990003620631 N
3,630.70Totals for Check 013116
013116 405.0001-31-2016 PHOENIX BALLROOM 010467 RENTALS-OPERATING LEASES199-41-6269.00-310-699000FINAL INVOICE N
2,038.50032503 Quality Synergy Conference199-41-6269.00-310-699000QUALITY CONF N
2,443.50Totals for Check 013116
013116 115.7101-31-2016 PROGRESSIVE WASTE 010469 CONTRACTED MAINT/REPAIR752-51-6249.00-309-6990001102449629 N
388.37010469 CONTRACTED MAINT/REPAIR752-51-6249.00-309-6990001102449561 N
504.08Totals for Check 013116
013116 36.0701-31-2016 RINGCENTRAL 010475 MISC OPERATING EXPENSES199-62-6499.00-359-6990001928343016 N
013116 950.0001-31-2016 RISE BROADBAND 031871 AQUILLA ISD199-62-6299.00-357-6990000029937 N
1,850.00031871 BLUM ISD199-62-6299.00-357-6990000014207 N
800.00031871 CRANFILLS GAP199-62-6299.00-357-6990000118120 N
2,000.00031871 CRAWFORD ISD199-62-6299.00-357-6990000036635 N
450.00031871 HALLSBURG ISD199-62-6299.00-357-6990000036981 N
2,500.00031871 JONESBORO ISD199-62-6299.00-357-6990000142930 N
1,000.00031871 RICE ISD199-62-6299.00-357-6990000108071 N
1,000.00031871 WESTPHALIA ISD199-62-6299.00-357-6990000103684 N
10,550.00Totals for Check 013116
013116 6,750.0001-31-2016 RITZ-CARLTON, DALLAS 010458 CONSULTANTS199-41-6291.00-310-69900002627 N
013116 796.0001-31-2016 SPICEWORKS 010473 TRAVEL EMPLOYEE ONLY199-62-6411.00-356-699000 N
013116 320.0001-31-2016 TASBO 032641 PO Created by Req: 044553199-41-6499.00-305-699000TDARST N
013116 59.0001-31-2016 TX COMPUTER EDUCATI 010479 MISC OPERATING EXPENSES199-62-6499.00-356-6990005092270 N
45.00010479 MISC OPERATING EXPENSES199-62-6499.00-356-6990005056470 N
104.00Totals for Check 013116
013116 570.0001-31-2016 TESTOUT 010478 MISC OPERATING EXPENSES199-62-6499.00-359-6990002016010708535 N
013116 1,250.0001-31-2016 THE HALL (DIAMOND BA 032502 RENTAL199-41-6499.00-310-699000QUALITY CONF N
013116 2,964.9701-31-2016 THE MIX 010472 MISC OPERATING EXPENSES199-41-6499.00-310-69900000087 N
013116 3,852.7801-31-2016 TIME WARNER CABLE IN 031872 SEPT-JUNE VENDOR CHARGES199-62-6299.00-357-69900026016129137861 N
013116 77.4901-31-2016 UPS 010462 MAIL/COMMUNICATIONS ISF199-62-6298.00-356-69900000008FX653046 N
027509 178.2501-22-2016 ESC 12 TECHNOLOGY F DEDCH JAN DED MISCELLANEOUS DEDU863-00-2159.00-067-600000 N
027510 112.2801-22-2016 GENWORTH LIFE INSUR DEDCH JAN DED INCOME REPLACEMENT863-00-2159.00-027-600000 N
Program: FIN130002-18-2016 6:05 AM
161-950
Date Run:
Cnty Dist:
From To
EDUCATION SERVICE CTR REGION 12
Check Payments
CheckNbr
File ID: CDistrict Written Checks
For the Month of January
AmountPayeePONbr ReasonFnd-Fnc-Obj.So-Org-Prog
InvoiceNbr
Page: 5 of 22
CheckDate EFT
027511 270.5001-22-2016 GOLD'S GYM INTERNATI DEDCH JAN DED MISCELLANEOUS DEDU863-00-2159.00-025-600000 N
027512 100.0001-22-2016 HOT WORKFORCE DEV DEDCH JAN DED MISCELLANEOUS DEDU863-00-2159.00-074-600000 N
027513 264.2501-22-2016 PACK OF HOPE DEDCH JAN DED MISCELLANEOUS DEDU863-00-2159.00-068-600000 N
027514 782.5001-22-2016 RAY HENDREN, TRUSTE DEDCH JAN DED MISCELLANEOUS DEDU863-00-2159.00-009-600000 N
027515 539.0001-22-2016 THOMAS D. POWERS, T DEDCH JAN DED MISCELLANEOUS DEDU863-00-2159.00-059-600000 N
027516 265.2501-22-2016 UNITED WAY OF WACO- DEDCH JAN DED UNITED FUND863-00-2159.00-002-600000 N
027517 50.0001-22-2016 VARIABLE ANNUITY LIFE DEDCH JAN DED 457 DEFERRED COMP.863-00-2159.00-056-600000 N
060765 67,315.3601-22-2016 TEACHER RETIREMENT 010360 TRS CONTRIBUTION863-00-2155.00-000-600000 N
6,077.19010360 TRS CONTRIBUTION863-00-2155.00-000-600000 N
5,142.23010360 TRS-CARE CONTRIBUTION863-00-2155.04-000-600000 N
870.65010360 TRS-RETIREE PENSION SURCHA863-00-2155.06-000-600000 N
1,040.00010360 TRS-RETIREEE CARE863-00-2155.07-075-600000 N
80,445.43Totals for Check 060765
111111 1.0002-05-2016 AMERICAN EXPRESS 010404 199-00-2116.00-000-600000 N
-1.00010404 VOIDED-TRIAL POSTING199-00-2116.00-000-600000 N
.00Totals for Check 111111
115930 .0101-21-2016 INTERNAL REVENUE 010362 FEDERAL INCOME TAXES863-00-2151.00-000-600000 N
19.80010362 F I C A TAXES - EMPLOYEE863-00-2152.01-000-600000 N
19.80010362 F I C A TAXES - EMPLOYER863-00-2152.02-000-600000 N
39.61Totals for Check 115930
182973 56.9901-07-2016 INTERNAL REVENUE 010361 FEDERAL INCOME TAXES863-00-2151.00-000-600000 N
86.51010361 F I C A TAXES - EMPLOYEE863-00-2152.01-000-600000 N
86.51010361 F I C A TAXES - EMPLOYER863-00-2152.02-000-600000 N
230.01Totals for Check 182973
222222 .0402-05-2016 AMERICAN EXPRESS 010409 PYMT AMERICAN EXPRESS199-00-2116.00-000-600000 N
-.04010409 VOIDED-TRIAL POSTING199-00-2116.00-000-600000 N
.00Totals for Check 222222
429117 2,371.7801-22-2016 OFFICE OF THE DEDCH JAN WIRE MISCELLANEOUS DED863-00-2159.00-062-600000 N
618452 574.4501-29-2016 INTERNAL REVENUE 010364 FEDERAL INCOME TAXES863-00-2151.00-000-600000 N
1,040.00010364 F I C A TAXES - EMPLOYEE863-00-2152.01-000-600000 N
1,040.00010364 F I C A TAXES - EMPLOYER863-00-2152.02-000-600000 N
2,654.45Totals for Check 618452
766335 106,045.0501-22-2016 INTERNAL REVENUE 010363 FEDERAL INCOME TAXES863-00-2151.00-000-600000 N
70,574.72010363 F I C A TAXES - EMPLOYEE863-00-2152.01-000-600000 N
70,574.00010363 F I C A TAXES - EMPLOYER863-00-2152.02-000-600000 N
-70,574.00010363 F I C A TAXES - EMPLOYER863-00-2152.02-000-600000 N
70,574.72010363 F I C A TAXES - EMPLOYER863-00-2152.02-000-600000 N
247,194.49Totals for Check 766335
831728 20,034.0001-22-2016 TEACHER RETIREMENT 010360 GROUP HEALTH & LIFE INS863-00-2153.00-033-600000 N
21,181.04010360 GROUP HEALTH & LIFE INS863-00-2153.00-034-600000 N
63,193.52010360 GROUP HEALTH & LIFE INS863-00-2153.00-035-600000 N
104,408.56Totals for Check 831728
653,703.96Total For District Written Checks
Program: FIN130002-18-2016 6:05 AM
161-950
Date Run:
Cnty Dist:
From To
EDUCATION SERVICE CTR REGION 12
Check Payments
CheckNbr
File ID: CComputer Written Checks
For the Month of January
AmountPayeePONbr ReasonFnd-Fnc-Obj.So-Org-Prog
InvoiceNbr
Page: 6 of 22
TransDate EFT
1.00AMERICAN EXPRESS 010403 PYMT AMERICAN EXPRESS199-00-2116.00-000-600000 N
.04010409 PYMT AMERICAN EXPRESS199-00-2116.00-000-600000 N
-.04010409 COMPUTER TO DISTRICT CHECK199-00-2116.00-000-600000 N
-1.00010403 REVERSAL199-00-2116.00-000-600000 N
.00Totals for Vendor 03580
26.88BARNES & NOBLE ACCT 032204 PO Created by Req: 044100199-13-6399.00-130-6990003164915 N
-26.88032204 REVERSAL199-13-6399.00-130-6990003164915 N
.00Totals for Vendor 06700
84.50CICI'S PIZZA 032566 PO Created by Req: 044469274-62-6499.00-325-6990161/27/16 N
-84.50032566 REVERSAL274-62-6499.00-325-6990161/27/16 N
10.58HEB 010455 MISC OPERATING EXPENSES199-41-6499.00-305-69900034313/34314 N
-10.58010455 COMPUTER TO DISTRICT CHECK199-41-6499.00-305-69900034313/34314 N
57.45032513 PO Created by Req: 044394199-41-6499.00-329-69900022984 N
-57.45032513 COMPUTER TO DISTRICT CHECK199-41-6499.00-329-69900022984 N
10.56032431 PAC Meeting301-62-6399.00-213-69900075397 N
-10.56032431 COMPUTER TO DISTRICT CHECK301-62-6399.00-213-69900075397 N
6.27032431 PAC Meeting301-62-6499.00-213-69900075397 N
-6.27032431 COMPUTER TO DISTRICT CHECK301-62-6499.00-213-69900075397 N
.00Totals for Vendor 37664
1,920.00PROPHECY MEDIA GRO 031982 PO Created by Req: 043794301-62-6499.00-213-69900015100216 N
-1,920.00031982 REVERSAL301-62-6499.00-213-69900015100216 N
.00Totals for Vendor 08305
1,000.00PURCHASE POWER 010440 MAIL/COMMUNICATIONS ISF752-62-6298.00-307-69900035888791 N
-1,000.00010440 COMPUTER TO DISTRICT CHECK752-62-6298.00-307-69900035888791 N
.00Totals for Vendor 65415
9,089.99RISE BROADBAND 032550 Cancellation Fees199-62-6299.01-357-69900013710001014021 N
-9,089.99RISE BROADBAND 032550 REVERSAL199-62-6299.01-357-69900013710001014021 N
.00Totals for Vendor 05290
163.75THE CHICKEN PLACE, IN 032491 PO Created by Req: 044264199-62-6499.00-337-699000510156850 N
168.75032491 PO Created by Req: 044264199-62-6499.00-337-699000510156828 N
-168.75032491 REVERSAL199-62-6499.00-337-699000510156828 N
-163.75032491 REVERSAL199-62-6499.00-337-699000510156850 N
.00Totals for Vendor 00912
8,078.68TXU ENERGY 010444 ELECTRICITY752-51-6257.00-309-699000055701564340 N
-8,078.68010444 COMPUTER TO DISTRICT CHECK752-51-6257.00-309-699000055701564340 N
.00Totals for Vendor 82300
011199 731.2701-11-2016 MASTERCARD / VISA 010452 TRAVEL EMPLOYEE ONLY199-13-6411.00-130-699000SIMPSON N
83.38010452 TRAVEL EMPLOYEE ONLY199-13-6411.00-159-699000KUCERA N
376.97010452 MISC OPERATING EXPENSES199-13-6499.00-130-699000SIMPSON N
474.99010452 MISC OPERATING EXPENSES199-13-6499.00-175-699000TARLETON N
35.29010452 ALL GENERAL SUPPLIES199-41-6399.00-124-699000ROBINSON N
7.50010452 ALL GENERAL SUPPLIES199-41-6399.00-207-699000HENSON N
108.24010452 ALL GENERAL SUPPLIES199-41-6399.00-305-699000MARAK N
10.00010452 TRAVEL EMPLOYEE ONLY199-41-6411.00-110-699000MAZE N
Program: FIN130002-18-2016 6:05 AM
161-950
Date Run:
Cnty Dist:
From To
EDUCATION SERVICE CTR REGION 12
Check Payments
CheckNbr
File ID: CComputer Written Checks
For the Month of January
AmountPayeePONbr ReasonFnd-Fnc-Obj.So-Org-Prog
InvoiceNbr
Page: 7 of 22
CheckDate EFT
131.96010452 TRAVEL EMPLOYEE ONLY199-41-6411.00-124-699000ROBINSON N
1,346.38010452 TRAVEL EMPLOYEE ONLY199-41-6411.00-207-699000HENSON N
190.00010452 MISC OPERATING EXPENSES199-41-6499.00-124-699000ROBINSON N
261.77010452 MISC OPERATING EXPENSES199-41-6499.00-207-699000HENSON N
2.18010452 MISC OPERATING EXPENSES199-41-6499.00-305-699000MARAK N
145.12010452 TRAVEL EMPLOYEE ONLY199-62-6411.00-102-699000KUCERA N
125.12010452 TRAVEL EMPLOYEE ONLY199-62-6411.00-102-699000GERIK N
750.40010452 TRAVEL EMPLOYEE ONLY199-62-6411.00-102-699000SIMPSON N
731.26010452 TRAVEL EMPLOYEE ONLY199-62-6411.00-228-699000SIMPSON N
308.02010452 TRAVEL EMPLOYEE ONLY199-62-6411.00-229-699000KUCERA N
125.19010452 MISC OPERATING EXPENSES199-62-6499.00-102-699000KUCERA N
418.36010452 MISC OPERATING EXPENSES199-62-6499.00-102-699000GERIK N
59.44010452 MISC OPERATING EXPENSES199-62-6499.00-102-699000SIMPSON N
50.00010452 MISC OPERATING EXPENSES199-62-6499.00-102-699000MAZE N
92.01010452 MISC OPERATING EXPENSES199-62-6499.00-228-699000KUCERA N
376.96010452 MISC OPERATING EXPENSES199-62-6499.00-228-699000SIMPSON N
91.99010452 MISC OPERATING EXPENSES199-62-6499.00-235-699000KUCERA N
33.75010452 MISC OPERATING EXPENSES212-62-6499.00-214-699000SIMPSON N
161.27010452 ALL GENERAL SUPPLIES352-62-6399.00-333-699000HENSON N
90.66010452 MISC OPERATING EXPENSES752-53-6499.00-358-699000SIMPSON N
7,319.48Totals for Check 011199
011416 6,669.2901-14-2016 DOCUMATION OF AUSTI 010439 CAPITAL LEASES PYBLE-CURRE752-00-2130.00-000-600000293863528 N
6,669.29010439 CAPITAL LEASES PYBLE-CURRE752-00-2130.00-000-600000293863528 N
8,960.00010439 RENTALS - OPERATING LEASES752-62-6269.00-307-699000293863528 N
8,960.00010439 RENTALS OPERATING LEASES752-62-6269.00-307-699000293863528 N
675.71010439 INTEREST ON DEBT752-62-6523.00-307-699000293863528 N
675.71010439 INTEREST ON DEBT752-62-6523.00-307-699000293863528 N
32,610.00Totals for Check 011416
011588 68.2501-15-2016 AMAZON.COM 032342 PO Created by Req: 044300199-41-6499.00-329-699000ONLINE N
15.78032342 PO Created by Req: 044300199-41-6499.00-329-699000ONLINE N
105.96032342 PO Created by Req: 044300199-41-6499.00-329-699000ONLINE N
90.00032342 PO Created by Req: 044300199-41-6499.00-329-699000ONLINE N
215.64032342 PO Created by Req: 044300199-41-6499.00-329-699000ONLINE N
17.99032342 PO Created by Req: 044300199-41-6499.00-329-699000ONLINE N
548.70032168 PO Created by Req: 044045331-62-6399.00-217-699000ONLINE N
389.99032168 PO Created by Req: 044045331-62-6399.00-217-699000ONLINE N
399.95032238 PO Created by Req: 044111331-62-6399.00-217-699000ONLINE N
204.94032238 PO Created by Req: 044111331-62-6399.00-217-699000ONLINE N
598.20032281 PO Created by Req: 044147331-62-6399.00-217-699000ONLINE N
107.99032281 PO Created by Req: 044147331-62-6399.00-217-699000ONLINE N
86.10032380 PO Created by Req: 044259331-62-6399.00-217-699000ONLINE N
549.00032380 PO Created by Req: 044259331-62-6399.00-217-699000ONLINE N
3,398.49Totals for Check 011588
Program: FIN130002-18-2016 6:05 AM
161-950
Date Run:
Cnty Dist:
From To
EDUCATION SERVICE CTR REGION 12
Check Payments
CheckNbr
File ID: CComputer Written Checks
For the Month of January
AmountPayeePONbr ReasonFnd-Fnc-Obj.So-Org-Prog
InvoiceNbr
Page: 8 of 22
CheckDate EFT
011916 176.4101-19-2016 FUELMAN 010437 TRAVEL EMPLOYEE ONLY199-41-6411.00-110-699000MAZE N
24.83010437 TRAVEL EMPLOYEE ONLY199-41-6411.00-124-699000ROBINSON N
43.45010437 TRAVEL EMPLOYEE ONLY199-41-6411.00-207-699000HENSON N
52.94010437 TRAVEL EMPLOYEE ONLY199-41-6411.00-305-699000MARAK N
15.00010437 MISC OPERATING EXPENSES199-41-6499.00-305-699000TARLETON N
143.81010437 TRAVEL EMPLOYEE ONLY199-62-6411.00-101-699000FSA'S N
23.93010437 TRAVEL EMPLOYEE ONLY199-62-6411.00-101-699000SIMPSON N
126.52010437 TRAVEL EMPLOYEE ONLY199-62-6411.00-302-699000FINANCE N
48.89010437 TRAVEL EMPLOYEE ONLY226-13-6411.00-191-699000TARLETON N
26.52010437 TRAVEL EMPLOYEE ONLY752-51-6411.00-309-699000MAINTENANCE N
835.94010437 FUELS FOR VEHCILES752-62-6311.00-308-699000STAFF N
1,518.24Totals for Check 011916
012016 420.1801-20-2016 ENTERPRISE FM TRUST 010451 TRAVEL EMPLOYEE ONLY199-13-6411.00-119-699000ROBINSON N
107.63010451 TRAVEL - EMPLOYEE ONLY199-13-6411.00-130-699000SIMPSON N
107.63010451 TRAVEL EMPLOYEE ONLY199-13-6411.00-175-699000SIMPSON N
188.35010451 TRAVEL EMPLOYEE ONLY199-41-6411.00-207-699000HENSON N
538.13010451 TRAVEL EMPLOYEE ONLY199-41-6411.00-305-699000MARAK N
462.75010451 TRAVEL EMPLOYEE ONLY199-53-6411.00-347-699000STEPHENS N
462.06010451 TRAVEL EMPLOYEE ONLY199-62-6411.00-101-699000GERIK N
463.76010451 TRAVEL EMPLOYEE ONLY199-62-6411.00-101-699000GERIK N
107.63010451 TRAVEL EMPLOYEE ONLY199-62-6411.00-101-699000SIMPSON N
107.62010451 TRAVEL EMPLOYEE ONLY199-62-6411.00-228-699000SIMPSON N
510.76010451 TRAVEL EMPLOYEE ONLY199-62-6411.00-302-699000BROWN N
107.62010451 TRAVEL EMPLOYEE ONLY199-62-6411.00-357-699000SIMPSON N
26.91010451 TRAVEL EMPLOYEE ONLY201-62-6411.00-322-699000HENSON N
26.90010451 TRAVEL EMPLOYEE ONLY201-62-6411.00-323-699000HENSON N
509.79010451 TRAVEL EMPLOYEE ONLY226-13-6411.00-191-699000TARLETON N
242.16010451 TRAVEL EMPLOYEE ONLY274-62-6411.00-324-699000HENSON N
53.81010451 TRAVEL EMPLOYEE ONLY352-62-6411.00-321-699000HENSON N
1,883.38010451 RENTALS - OPERATING LEASES752-62-6269.00-308-699000FLEET N
6,327.07Totals for Check 012016
012544 81.9101-25-2016 WALMART 031954 PO Created by Req: 043813199-13-6399.00-130-6990006587 N
44.62031954 PO Created by Req: 043813199-13-6399.00-130-6990000298 N
31.68032273 Open PO199-13-6499.00-175-6990002297 N
10.00032408 PO Created by Req: 044301199-41-6499.00-329-6990005555 N
129.96032408 PO Created by Req: 044301199-41-6499.00-329-6990005554 N
455.04032404 PO Created by Req: 044296199-41-6499.00-329-699000GIFT CARDS N
125.81032366 PO Created by Req: 044254274-62-6399.00-325-6990044062 N
67.70032442 PO Created by Req: 044343274-62-6399.00-325-6990044002/1465 N
83.64032442 PO Created by Req: 044343274-62-6399.00-325-6990194002/1465 N
149.50031830 PO Created by Req: 043739301-62-6399.00-213-6990000539 N
161.03032145 PO Created by Req: 044030352-62-6399.02-333-6990009303 N
32.40032145 PO Created by Req: 044030352-62-6399.02-333-6990007814 N
32.00032145 PO Created by Req: 044030352-62-6399.02-333-6990008295 N
23.94032145 PO Created by Req: 044030352-62-6399.02-333-6990006815 N
Program: FIN130002-18-2016 6:05 AM
161-950
Date Run:
Cnty Dist:
From To
EDUCATION SERVICE CTR REGION 12
Check Payments
CheckNbr
File ID: CComputer Written Checks
For the Month of January
AmountPayeePONbr ReasonFnd-Fnc-Obj.So-Org-Prog
InvoiceNbr
Page: 9 of 22
CheckDate EFT
100.46032185 PO Created by Req: 044072352-62-6399.02-333-6990008631 N
181.12032185 PO Created by Req: 044072352-62-6399.02-333-6990006922 N
35.02032269 PO Created by Req: 044161752-51-6399.00-314-69900000881 N
18.88032206 Open PO for supplies752-53-6218.00-358-6990002426 N
1,764.71Totals for Check 012544
027300 -60.1812-16-2015 SARAH LANE 010091 VOIDED-NOT NEEDED199-41-6419.00-300-699000 N
027310 -9.5912-16-2015 ALEXIS NEUMANN 010092 VOIDED-NOT NEEDED199-41-6419.00-300-699000 N
027315 -43.8612-16-2015 JOE PIRTLE 010093 VOIDED-NOT NEEDED199-41-6419.00-300-699000 N
027376 -20.0012-22-2015 TREMAYNE GLISPY 010138 VOIDED201-62-6413.00-323-699000NOV 2015 N
027469 334.4801-15-2016 BAIN PAPER & JANITORI 010278 ALL GENERAL SUPPLIES752-51-6399.00-309-699000338192 N
027470 147.9101-15-2016 LISA BAUCOM 010270 NON-EMPLOYEE TRAVEL/SUBSIS199-62-6419.00-146-699000WRITE FOR N
027471 7,874.0001-15-2016 BAYLOR UNIVERSITY 010279 RENTALS-OPERATING LEASES752-51-6269.00-314-699000BRIC FEB 2016 N
027472 1,000.0001-15-2016 BAYLOR UNIVERSITY 032508 PO Created by Req: 044389199-62-6499.00-205-699000HOT2015 N
027473 558.2301-15-2016 BIRD KULTGEN INC. 031816 PO Created by Req: 043706752-62-6249.00-308-6990006022398 N
7.00031816 PO Created by Req: 043706752-62-6249.00-308-699000906993 N
7.00031816 PO Created by Req: 043706752-62-6249.00-308-699000906999 N
7.00031816 PO Created by Req: 043706752-62-6249.00-308-699000906990 N
7.00031816 PO Created by Req: 043706752-62-6249.00-308-699000907042 N
7.00031816 PO Created by Req: 043706752-62-6249.00-308-699000907039 N
7.00031816 PO Created by Req: 043706752-62-6249.00-308-699000907054 N
7.00031816 PO Created by Req: 043706752-62-6249.00-308-699000907051 N
7.00031816 PO Created by Req: 043706752-62-6249.00-308-699000907156 N
7.00031816 PO Created by Req: 043706752-62-6249.00-308-699000907033 N
621.23Totals for Check 027473
027474 1,534.1201-15-2016 CENTRAL FREIGHT LINE 010283 MISC OPERATING EXPENSES199-62-6499.00-356-69900075409067-8 N
027475 2,500.0001-15-2016 CENTRAL TEXAS COLLE 032534 PO Created by Req: 044433274-62-6499.00-325-699014DUAL CREDIT N
1,100.00032534 PO Created by Req: 044433274-62-6499.00-325-699015DUAL CREDIT N
3,600.00Totals for Check 027475
027476 246.4201-15-2016 CENTRAL TEXAS SHARE 032539 PO Created by Req: 044442199-62-6499.00-102-699000SUPT N
027477 380.7201-15-2016 DELL FINANCIAL 032547 Stolen Laptop752-53-6299.00-358-6990000011342141619 N
027478 250.0001-15-2016 ESC REGION 20 032501 PO Created by Req: 044380199-53-6499.00-345-699000269087 N
027479 3,742.5001-15-2016 EZTASK.COM, INC. 032447 PO Created by Req: 044350752-41-6499.00-104-699000NSE2152 N
027480 54.6401-15-2016 CHRISTINA FLORES 010271 NON-EMPLOYEE TRAVEL/SUBSIS199-62-6419.00-146-699000WRITE FOR N
027481 2,682.1601-15-2016 GEORGE ANDRIE & ASS 032509 staff199-41-6499.00-300-69900040434 N
027482 334.1601-15-2016 GOLDSTAR TRANSIT 032560 PO Created by Req: 044489201-62-6419.00-322-699000BUS N
027483 635.0001-15-2016 GREATER WACO COLLE 032500 reimbursement AESA199-41-6419.00-300-6990001043 N
027484 900.0001-15-2016 HILLSBORO ISD 032531 PO Created by Req: 044428274-62-6299.02-325-699009PSAT/NMSQT N
Program: FIN130002-18-2016 6:05 AM
161-950
Date Run:
Cnty Dist:
From To
EDUCATION SERVICE CTR REGION 12
Check Payments
CheckNbr
File ID: CComputer Written Checks
For the Month of January
AmountPayeePONbr ReasonFnd-Fnc-Obj.So-Org-Prog
InvoiceNbr
Page: 10 of 22
CheckDate EFT
027485 100.0001-15-2016 JEANNE HOLT 010280 NON-EMPLOYEE STIPENDS274-62-6413.00-325-699014COLLEGE VISIT N
027486 200.0001-15-2016 MOLLIE HOUCK 010273 NON-EMPLOYEE TRAVEL/SUBSIS385-11-6419.00-180-623000O & M CONF N
027487 195.0001-15-2016 HOBY REGISTRATION 032486 PO Created by Req: 044429274-62-6499.00-325-699004121728 N
350.00032486 PO Created by Req: 044429274-62-6499.00-325-699004121747 N
350.00032486 PO Created by Req: 044429274-62-6499.00-325-699004121761 N
895.00Totals for Check 027487
027488 1,775.0001-15-2016 J & J EVENTS, LLC 032498 PO Created by Req: 044370274-62-6299.00-324-699000FIN LITERACY N
027489 150.0001-15-2016 HERMAN JETER 031800 PO Created by Req: 043671201-62-6291.00-323-699000DEC 2015 N
027490 80.0001-15-2016 KILLEEN I.S.D. 032525 PO Created by Req: 044413201-62-6419.00-323-69900012350 N
80.00032523 PO Created by Req: 044410201-62-6419.00-323-69900012349 N
160.00Totals for Check 027490
027491 250.0001-15-2016 LITTLE CAESARS PIZZA 032555 PO Created by Req: 044473201-62-6499.00-323-699000LUNCHES N
027492 2,515.7701-15-2016 LOMETA ISD 032495 PO Created by Req: 044365274-62-6299.02-325-699015DIST N
027493 128.0001-15-2016 LINDA MILLER 032029 PO Created by Req: 043933752-51-6291.00-311-699000DEC 2015 N
96.00032029 PO Created by Req: 043933752-51-6291.00-311-699000JAN 2016 N
224.00Totals for Check 027493
027494 90.0001-15-2016 NCTM 032489 PO Created by Req: 044452199-13-6499.00-130-699000J. DISHER N
027495 117.3001-15-2016 LYN POLLARD 010272 NON-EMPLOYEE TRAVEL/SUBSIS226-13-6419.00-191-699000DYSLEXIA PRE- N
027496 1,782.5001-15-2016 PSAT/NMSQT OFFICE 032553 PO Created by Req: 044468274-62-6399.00-325-699023PSAT/NMSQT N
027497 850.0001-15-2016 RED FIN PUBLISHING 032483 Ed Prep Ad199-13-6499.00-275-6990001354 N
150.00032483 Ed Prep Ad199-62-6499.00-235-6990001354 N
1,000.00Totals for Check 027497
027498 3.0001-15-2016 ROBINSON ISD 010275 A/R SUSPENSE199-00-2110.49-000-600000REFUND N
027499 50.0001-15-2016 JULIE SALVATO 010274 NON-EMPLOYEE STIPENDS274-62-6413.00-325-699014MID-TEX N
027500 63.6001-15-2016 CHARLENE SIMPSON 010282 MISC OPERATING EXPENSES199-62-6499.00-102-699000REIMBURSEME N
027501 341.2501-15-2016 SODEXO, INC. 032554 PO Created by Req: 044472201-62-6499.00-322-699000LUNCHES N
027502 525.0001-15-2016 TASSSP 032556 PO Created by Req: 044476201-62-6411.00-322-699000TASSP CONF N
525.00032556 PO Created by Req: 044476201-62-6411.00-323-699000TASSP CONF N
1,050.00Totals for Check 027502
027503 277.5001-15-2016 THE CHICKEN PLACE, IN 032538 PO Created by Req: 044440199-62-6499.00-102-699000510157044 N
277.50032538 PO Created by Req: 044440199-62-6499.00-102-699000510156936 N
120.00032538 PO Created by Req: 044440199-62-6499.00-102-699000510156770 N
440.00032549 TTF Meeting752-53-6499.00-358-699000510157056 N
1,115.00Totals for Check 027503
027504 77.0001-15-2016 TEMPLE ISD 010277 MISC OPERATING EXPENSES199-62-6499.00-102-69900016-0019 N
027505 215.0001-15-2016 TEXAS EDUCATION NE 032510 PO Created by Req: 044391199-41-6499.00-300-699000SUBSCRIPTION N
027506 57.5701-15-2016 TROY ISD 032537 PO Created by Req: 044439199-62-6499.00-102-699000SUPT N
Program: FIN130002-18-2016 6:05 AM
161-950
Date Run:
Cnty Dist:
From To
EDUCATION SERVICE CTR REGION 12
Check Payments
CheckNbr
File ID: CComputer Written Checks
For the Month of January
AmountPayeePONbr ReasonFnd-Fnc-Obj.So-Org-Prog
InvoiceNbr
Page: 11 of 22
CheckDate EFT
027507 137.5001-15-2016 WALSH, GALLEGOS, TR 010281 LEGAL SERVICES199-41-6211.00-300-699000487435 N
1,000.00010281 LEGAL SERVICES199-41-6211.00-300-699000487437 N
1,137.50Totals for Check 027507
027508 202.0001-15-2016 WICHITA FALLS ISD 010276 A/R SUSPENSE199-00-2110.49-000-600000REFUND N
027518 175.0001-21-2016 ASCD 032573 Session Resources226-13-6399.00-191-699000116031 N
027519 5.0001-21-2016 AWARD SPECIALTIES 010286 ALL GENERAL SUPPLIES199-13-6399.00-130-69900064158 N
22.50010286 ALL GENERAL SUPPLIES226-13-6399.00-191-69900064133 N
27.50Totals for Check 027519
027520 300.0001-21-2016 CANDICE CERDA 032581 TPCP199-13-6413.00-275-699000MENTOR N
027521 150.0001-21-2016 CRISIS PREVENTION IN 032574 CPI Certification Renewal226-13-6499.00-191-699000IUSIO048936 N
027522 185,423.0001-21-2016 ESC REGION 13 032561 PO Created by Req: 044417199-13-6299.00-145-699000202234 N
027523 630.7801-21-2016 RED BIRD DIGITAL MEDI 032564 PO Created by Req: 044463752-51-6399.00-309-699000DEPOSIT N
027524 29,650.0001-21-2016 JAYNES, REITMEIER, BO 010287 AUDIT SERVICES199-41-6212.00-305-699000168985 N
027525 297.4601-21-2016 KERR REFUSE SERVICE 010285 ALL GENERAL SUPPLIES752-51-6399.00-309-69900071677 N
027526 2,605.0001-21-2016 KILLEEN CIVIC & CONFE 010284 CONTRACTED MAINT/REPAIR274-62-6291.00-324-699000REF PO 31886 N
027527 278.0001-21-2016 KILLEEN I.S.D. 032174 PO Created by Req: 044053274-62-6414.00-325-69901212422 N
027528 219.0001-21-2016 KILLEEN I.S.D. 032174 PO Created by Req: 044053274-62-6414.00-325-69901212423 N
027529 209.0001-21-2016 KILLEEN I.S.D. 032570 PO Created by Req: 044475201-62-6419.00-323-69900012429 N
027530 80.0001-21-2016 KILLEEN I.S.D. 032569 PO Created by Req: 044474201-62-6419.00-323-69900012434 N
027531 590.5101-21-2016 BILL KILLIAN 010290 NON-EMPLOYEE TRAVEL/SUBSIS199-41-6419.00-300-699000MID-WINTER N
027532 2,500.0001-21-2016 MITCHELL-PANTER CON 031977 District PD199-13-6291.00-175-699000484 N
027533 30.0001-21-2016 PETER NEWCOMER 010291 A/R SUSPENSE199-00-2110.49-000-600000REPLCMT CK N
027534 1,475.5401-21-2016 KRISTINA PETERS 032321 PO Created by Req: 044212199-41-6291.00-310-699000 N
027535 358.3301-21-2016 RELIANCE COMMUNICA 032444 PO Created by Req: 044347752-41-6499.00-104-69900052854C N
358.33032444 PO Created by Req: 044347752-41-6499.00-104-69900052854D N
358.33032444 PO Created by Req: 044347752-41-6499.00-104-69900052854E N
358.33032444 PO Created by Req: 044347752-41-6499.00-104-69900052854F N
358.33032444 PO Created by Req: 044347752-41-6499.00-104-69900052854G N
358.33032444 PO Created by Req: 044347752-41-6499.00-104-69900052854H N
2,149.98Totals for Check 027535
027536 1,251.0001-21-2016 THE CHICKEN PLACE, IN 010288 MISC OPERATING EXPENSES199-41-6499.00-329-699000510156846 N
027537 610.0001-21-2016 TCPN 010289 MISC OPERATING EXPENSES199-62-6499.00-359-6990007589 N
027538 2,000.0001-21-2016 TEEN TRUTH, LLC 031885 PO Created by Req: 043748274-62-6295.00-325-699007FINAL PAYMENT N
027539 50.0001-21-2016 TEXAS DEPT OF STATE 032563 CE Provider Renewal226-13-6499.00-191-699000LIC# 5370 N
027540 263.4901-21-2016 EILEEN WALKER 032059 PO Created by Req: 043958199-13-6291.00-175-699000DEC 2015 N
117.18032059 PO Created by Req: 043958199-13-6291.00-175-699000JAN 2016 N
380.67Totals for Check 027540
Program: FIN130002-18-2016 6:05 AM
161-950
Date Run:
Cnty Dist:
From To
EDUCATION SERVICE CTR REGION 12
Check Payments
CheckNbr
File ID: CComputer Written Checks
For the Month of January
AmountPayeePONbr ReasonFnd-Fnc-Obj.So-Org-Prog
InvoiceNbr
Page: 12 of 22
CheckDate EFT
027541 20.0001-22-2016 JENNIFER ADAMS 010292 NON-EMPLOYEE STIPENDS201-62-6413.00-323-699000DEC 2015 N
027542 20.0001-22-2016 JOSHUA ANDERSON-KA 010293 NON-EMPLOYEE STIPENDS201-62-6413.00-323-699000DEC 2015 N
027543 20.0001-22-2016 JOCELYN ARREOLA 010294 NON-EMPLOYEE STIPENDS201-62-6413.00-323-699000DEC 2015 N
027544 20.0001-22-2016 AMANDA CARABALLO 010295 NON-EMPLOYEE STIPENDS201-62-6413.00-323-699000DEC 2015 N
027545 20.0001-22-2016 KIANA CHONG 010296 NON-EMPLOYEE STIPENDS201-62-6413.00-323-699000DEC 2015 N
027546 20.0001-22-2016 GABRIEL DAVIS 010297 NON-EMPLOYEE STIPENDS201-62-6413.00-323-699000DEC 2015 N
027547 20.0001-22-2016 ISRAEL DAVIS 010298 NON-EMPLOYEE STIPENDS201-62-6413.00-323-699000DEC 2015 N
027548 20.0001-22-2016 STEPHANIE FLORES 010299 NON-EMPLOYEE STIPENDS201-62-6413.00-323-699000DEC 2015 N
027549 20.0001-22-2016 JAQUANTA JOHNSON 010300 NON-EMPLOYEE STIPENDS201-62-6413.00-323-699000DEC 2015 N
027550 20.0001-22-2016 JADA JOURDAIN 010301 NON-EMPLOYEE STIPENDS201-62-6413.00-323-699000DEC 2015 N
027551 20.0001-22-2016 TIARA JOYNER 010302 NON-EMPLOYEE STIPENDS201-62-6413.00-323-699000DEC 2015 N
027552 20.0001-22-2016 SIERRA LOYD 010303 NON-EMPLOYEE STIPENDS201-62-6413.00-323-699000DEC 2015 N
027553 20.0001-22-2016 ADRIAN MANNING 010304 NON-EMPLOYEE STIPENDS201-62-6413.00-323-699000DEC 2015 N
027554 20.0001-22-2016 DAMEON NELMS 010305 NON-EMPLOYEE STIPENDS201-62-6413.00-323-699000DEC 2015 N
027555 20.0001-22-2016 DELEGACY ROSS 010306 NON-EMPLOYEE STIPENDS201-62-6413.00-323-699000DEC 2015 N
027556 20.0001-22-2016 SHELBY RYAN 010307 NON-EMPLOYEE STIPENDS201-62-6413.00-323-699000DEC 2015 N
027557 20.0001-22-2016 JENNIFER SHIMABUKUR 010308 NON-EMPLOYEE STIPENDS201-62-6413.00-323-699000DEC 2015 N
027558 20.0001-22-2016 JHIYRA SMITH 010309 NON-EMPLOYEE STIPENDS201-62-6413.00-323-699000DEC 2015 N
027559 20.0001-22-2016 TEHILLAH TAVAI 010310 NON-EMPLOYEE STIPENDS201-62-6413.00-323-699000DEC 2015 N
027560 20.0001-22-2016 ISABELLA VEGA 010311 NON-EMPLOYEE STIPENDS201-62-6413.00-323-699000DEC 2015 N
027561 20.0001-22-2016 CASSANDRA 010312 NON-EMPLOYEE STIPENDS201-62-6413.00-323-699000DEC 2015 N
027562 20.0001-22-2016 DESTINY WILLIAMS 010313 NON-EMPLOYEE STIPENDS201-62-6413.00-323-699000DEC 2015 N
-20.00010313 VOIDED-REISSUED201-62-6413.00-323-699000DEC 2015 N
.00Totals for Check 027562
027570 40.0001-22-2016 ROBERTO ACEVEDO 010314 NON-EMPLOYEE STIPENDS201-62-6413.00-322-699000DEC/JAN N
027571 20.0001-22-2016 NELLIE BUCHANAN 010315 NON-EMPLOYEE STIPENDS201-62-6413.00-322-699000JAN 2016 N
027572 20.0001-22-2016 ASHLEY BURRIS 010316 NON-EMPLOYEE STIPENDS201-62-6413.00-322-699000DEC 2015 N
027573 30.0001-22-2016 JONATHAN DANIEL 010317 NON-EMPLOYEE STIPENDS201-62-6413.00-322-699000DEC/JAN N
027574 20.0001-22-2016 T'ANNA DANIELS 010318 NON-EMPLOYEE STIPENDS201-62-6413.00-322-699000JAN 2016 N
027575 40.0001-22-2016 HANNAH DELEON 010319 NON-EMPLOYEE STIPENDS201-62-6413.00-322-699000DEC/JAN N
027576 20.0001-22-2016 ANALYEA DELGADO 010320 NON-EMPLOYEE STIPENDS201-62-6413.00-322-699000JAN 2016 N
027577 20.0001-22-2016 ANAHI ESCOBEDO 010321 NON-EMPLOYEE STIPENDS201-62-6413.00-322-699000JAN 2016 N
027578 40.0001-22-2016 YULITZI ESCOBEDO 010322 NON-EMPLOYEE STIPENDS201-62-6413.00-322-699000DEC/JAN N
Program: FIN130002-18-2016 6:05 AM
161-950
Date Run:
Cnty Dist:
From To
EDUCATION SERVICE CTR REGION 12
Check Payments
CheckNbr
File ID: CComputer Written Checks
For the Month of January
AmountPayeePONbr ReasonFnd-Fnc-Obj.So-Org-Prog
InvoiceNbr
Page: 13 of 22
CheckDate EFT
027579 20.0001-22-2016 SERAPHINA GAYLE 010323 NON-EMPLOYEE STIPENDS201-62-6413.00-322-699000DEC/JAN N
027580 40.0001-22-2016 JUSTIN GILL 010325 NON-EMPLOYEE STIPENDS201-62-6413.00-322-699000DEC/JAN N
027581 20.0001-22-2016 HEAVEN HART 010326 NON-EMPLOYEE STIPENDS201-62-6413.00-322-699000DEC 2015 N
027582 20.0001-22-2016 TEVIN LEWIS 010327 NON-EMPLOYEE STIPENDS201-62-6413.00-322-699000JAN 2016 N
027583 20.0001-22-2016 LORENA LOPACHIN 010328 NON-EMPLOYEE STIPENDS201-62-6413.00-322-699000JAN 2016 N
027584 20.0001-22-2016 KARMEN MATA 010329 NON-EMPLOYEE STIPENDS201-62-6413.00-322-699000DEC 2015 N
027585 20.0001-22-2016 CHRISTINE MEDEROS 010330 NON-EMPLOYEE STIPENDS201-62-6413.00-322-699000DEC 2015 N
027586 20.0001-22-2016 MICHELLE MEDEROS 010331 NON-EMPLOYEE STIPENDS201-62-6413.00-322-699000DEC 2015 N
027587 40.0001-22-2016 JEREISHA PERRY 010332 NON-EMPLOYEE STIPENDS201-62-6413.00-322-699000DEC/JAN N
027588 20.0001-22-2016 BIBIANA SERRANO 010333 NON-EMPLOYEE TRAVEL/SUBSIS201-62-6413.00-322-699000JAN 2016 N
027589 40.0001-22-2016 TANIA SHAW 010334 NON-EMPLOYEE STIPENDS201-62-6413.00-322-699000DEC/JAN N
027590 40.0001-22-2016 DAKOTA SHUTTY 010335 NON-EMPLOYEE STIPENDS201-62-6413.00-322-699000DEC/JAN N
027591 20.0001-22-2016 MIRANDA TORRES 010336 NON-EMPLOYEE STIPENDS201-62-6413.00-322-699000JAN 2016 N
027592 40.0001-22-2016 VANESSA GAYLE 010324 NON-EMPLOYEE STIPENDS201-62-6413.00-322-699000DEC/JAN N
027593 40.0001-22-2016 JADA VICKERIE 010337 NON-EMPLOYEE STIPENDS201-62-6413.00-322-699000DEC/JAN N
027594 20.0001-22-2016 JULIUS VICKERIE 010338 NON-EMPLOYEE STIPENDS201-62-6413.00-322-699000DEC 2015 N
027595 40.0001-22-2016 DAMION WILSON 010339 NON-EMPLOYEE STIPENDS201-62-6413.00-322-699000DEC/JAN N
027596 40.0001-22-2016 DEVON WILSON 010340 NON-EMPLOYEE STIPENDS201-62-6413.00-322-699000DEC/JAN N
027597 20.0001-22-2016 DeMONDRE WOOLFOLK 010341 NON-EMPLOYEE STIPENDS201-62-6413.00-322-699000JAN 2016 N
027598 40.0001-22-2016 RITA ZUNIGA 010342 NON-EMPLOYEE STIPENDS201-62-6413.00-322-699000DEC/JAN N
027599 20.0001-22-2016 DESTINY WILLIAMS 010343 NON-EMPLOYEE STIPENDS201-62-6413.00-323-699000DEC 2015 N
027600 7,910.4401-22-2016 CHILTON ISD 010344 PAYMENTS TO MEMBER DISTRIC352-93-6493.00-321-699000ACE CYCLE 7 N
8,651.63010344 PAYMENTS TO MEMBER DISTRIC352-93-6493.00-321-699000ACE CYCLE 7 N
16,562.07Totals for Check 027600
027601 4,846.6901-22-2016 CRANFILLS GAP ISD 010345 PAYMENTS TO MEMBER DISTRIC352-93-6493.00-321-699000ACE CYCLE 7 N
027602 7,525.9001-22-2016 DAWSON ISD 010346 PAYMENTS TO MEMBER DISTRIC352-93-6493.00-333-699000ACE CYCLE 8 N
027603 12,413.0001-22-2016 EOAC WACO CHARTER 010347 PAYMENTS TO MEMBER DISTRIC313-93-6493.00-332-699000IDEA-B N
6,970.00010347 PAYMENTS TO MEMBER DISTRIC313-93-6493.00-332-699000IDEA-B N
240.00010347 PAYMENTS TO MEMBER DISTRIC314-93-6493.00-331-699000IDEA-B N
330.00010347 PAYMENTS TO MEMBER DISTRIC314-93-6493.00-331-699000IDEA-B N
19,953.00Totals for Check 027603
027604 17,149.7601-22-2016 GROESBECK ISD 010348 PAYMENTS TO MEMBER DISTRIC352-93-6493.00-333-699000ACE CYCLE 8 N
4,410.68010348 PAYMENTS TO MEMBER DISTRIC352-93-6493.00-333-699000ACE CYCLE 8 N
21,719.75010348 PAYMENTS TO MEMBER DISTRIC352-93-6493.00-333-699000ACE CYCLE 8 N
5,347.65010348 PAYMENTS TO MEMBER DISTRIC352-93-6493.00-333-699000ACE CYCLE 8 N
48,627.84Totals for Check 027604
Program: FIN130002-18-2016 6:05 AM
161-950
Date Run:
Cnty Dist:
From To
EDUCATION SERVICE CTR REGION 12
Check Payments
CheckNbr
File ID: CComputer Written Checks
For the Month of January
AmountPayeePONbr ReasonFnd-Fnc-Obj.So-Org-Prog
InvoiceNbr
Page: 14 of 22
CheckDate EFT
027605 22,599.1001-22-2016 HAMILTON ISD 010349 PAYMENTS TO MEMBER DISTRIC352-93-6493.00-321-699000ACE CYCLE 7 N
14,587.43010349 PAYMENTS TO MEMBER DISTRIC352-93-6493.00-321-699000ACE CYCLE 7 N
37,186.53Totals for Check 027605
027606 9,795.6001-22-2016 HOLLAND ISD 010350 PAYMENTS TO MEMBER DISTRIC352-93-6493.00-333-699000ACE CYCLE 8 N
027607 7,157.7001-22-2016 ITASCA ISD 010351 PAYMENTS TO MEMBER DISTRIC352-93-6493.00-321-699000ACE CYCLE 7 N
027608 6,677.6401-22-2016 KERENS ISD 010352 PAYMENTS TO MEMBER DISTRIC352-93-6493.00-321-699000ACE CYCLE 7 N
027609 19,332.8301-22-2016 MOODY ISD 010353 PAYMENTS TO MEMBER DISTRIC352-93-6493.00-333-699000ACE CYCLE 8 N
027610 4,170.9701-22-2016 MORGAN ISD 010354 PAYMENTS TO MEMBER DISTRIC352-93-6493.00-321-699000ACE CYCLE 7 N
027611 5,234.7601-22-2016 ROSEBUD-LOTT ISD 010355 PAYMENTS TO MEMBER DISTRIC352-93-6493.00-321-699000ACE CYCLE 7 N
7,886.37010355 PAYMENTS TO MEMBER DISTRIC352-93-6493.00-321-699000ACE CYCLE 7 N
3,577.67010355 PAYMENTS TO MEMBER DISTRIC352-93-6493.00-321-699000ACE CYCLE 7 N
5,618.06010355 PAYMENTS TO MEMBER DISTRIC352-93-6493.00-321-699000ACE CYCLE 7 N
6,317.69010355 PAYMENTS TO MEMBER DISTRIC352-93-6493.00-321-699000ACE CYCLE 7 N
2,511.79010355 PAYMENTS TO MEMBER DISTRIC352-93-6493.00-321-699000ACE CYCLE 7 N
31,146.34Totals for Check 027611
027612 11,135.2101-22-2016 TEMPLE ISD 010356 PAYMENTS TO MEMBER DISTRIC352-93-6493.00-333-699000ACE CYCLE 8 N
7,859.58010356 PAYMENTS TO MEMBER DISTRIC352-93-6493.00-333-699000ACE CYCLE 8 N
18,994.79Totals for Check 027612
027613 200.4501-22-2016 VALLEY MILLS ISD 010357 PAYMENTS TO MEMBER DISTRIC352-62-6299.02-333-699000ACE8-FAM N
7,436.87010357 PAYMENTS TO MEMBER DISTRIC352-93-6493.00-333-699000ACE CYCLE 8 N
6,997.03010357 PAYMENTS TO MEMBER DISTRIC352-93-6493.00-333-699000ACE CYCLE 8 N
14,634.35Totals for Check 027613
027614 365.0001-27-2016 ACET 032592 ACET Conf. Registration fees199-62-6411.00-228-6990001055 N
365.00032592 ACET Conf. Registration fees212-62-6411.00-214-6990001070 N
365.00032592 ACET Conf. Registration fees263-13-6411.00-129-6990001074 N
365.00032592 ACET Conf. Registration fees289-62-6411.00-221-6990001064 N
1,460.00Totals for Check 027614
027615 432.0001-27-2016 ARAMARK CORPORATIO 032557 PO Created by Req: 044447274-62-6499.00-325-699012SC28490141 N
027616 1,226.0001-27-2016 ARROW TRAILWAYS OF 032134 PO Created by Req: 044008201-62-6419.00-323-6990009144 N
1,121.00032344 PO Created by Req: 044055274-62-6414.00-325-6990129288 N
1,183.00032353 PO Created by Req: 044263274-62-6414.00-325-6990209273 N
3,530.00Totals for Check 027616
027617 150.0001-27-2016 STEPHANIE BAILEY 031801 PO Created by Req: 043674201-62-6291.00-322-699000DEC 2015 N
150.00031801 PO Created by Req: 043674201-62-6291.00-322-699000JAN N
300.00Totals for Check 027617
027618 99.8001-27-2016 BARNES & NOBLE ACCT 032410 PO Created by Req: 044303199-13-6399.00-133-6990003162335 N
6.38032407 PO Created by Req: 044299199-41-6499.00-329-6990003162478 N
37.11032416 PO Created by Req: 044313199-62-6399.00-146-6990003162336 N
143.29Totals for Check 027618
027619 200.0001-27-2016 LACEE BENTLEY 010365 A/R SUSPENSE199-00-2110.49-000-600000REFUND N
Program: FIN130002-18-2016 6:05 AM
161-950
Date Run:
Cnty Dist:
From To
EDUCATION SERVICE CTR REGION 12
Check Payments
CheckNbr
File ID: CComputer Written Checks
For the Month of January
AmountPayeePONbr ReasonFnd-Fnc-Obj.So-Org-Prog
InvoiceNbr
Page: 15 of 22
CheckDate EFT
027620 54.6101-27-2016 CDW-G, INC. 032280 PO Created by Req: 044145331-62-6399.00-217-699000BHP5395 N
1,621.40032403 PO Created by Req: 044295752-53-6399.00-358-699000BLN0114 N
62.92032314 Software for Dale G752-62-6399.00-122-699000BKT4872 N
1,738.93Totals for Check 027620
027621 300.0001-27-2016 CHICK-FIL-A 032644 PO Created by Req: 044592201-62-6499.00-323-699000LUNCHES N
027622 64.8701-27-2016 CICI'S PIZZA 032567 PO Created by Req: 044470274-62-6499.00-325-6990161/22/2016 N
027623 3,500.0001-27-2016 CROSS ROADS ISD 010366 A/R SUSPENSE199-00-2110.49-000-600000REFUND N
027624 64.2601-27-2016 TAMARA CUTBIRTH 032588 PO Created by Req: 044377274-62-6419.00-324-699000MILEAGE N
027625 500.0001-27-2016 CYNERGY TECHNOLOG 032158 PO Created by Req: 044004274-62-6399.00-325-699011LV37725 N
027626 6,335.8001-27-2016 D & H DISTRIBUTING CO 032454 PO Created by Req: 044357274-62-6399.01-324-69900062986528 N
027627 225.0001-27-2016 SUSAN D'AMICO 031960 PO Created by Req: 043854241-62-6291.00-335-699000 N
027628 150.0001-27-2016 MARIE DAUTRUCHE 031804 PO Created by Req: 043678201-62-6291.00-323-699000JAN 2016 N
027629 1,620.0001-27-2016 DAVE'S BURGER BARN 032642 PO Created by Req: 044554274-62-6499.00-324-699000LUNCHES N
-1,620.00032642 VOIDED-REISSUED W/NEW AMT274-62-6499.00-324-699000LUNCHES N
.00Totals for Check 027629
027630 800.0001-27-2016 LARRY D. DAVIS 032473 PPCP Class199-62-6291.00-235-699000JAN 2016 N
027631 188.0001-27-2016 DON JOHNSTON INCOR 032290 AT Loan Library226-13-6399.00-191-69900000431198 N
027632 33.5001-27-2016 EDGE ENTERPRISES, IN 032546 PO Created by Req: 044455352-62-6399.00-321-69900046144 N
027633 2,000.0001-27-2016 SHARI EHLY 032389 PO Created by Req: 044274199-13-6291.00-133-699000 N
027634 150.0001-27-2016 JENNIFER ELLISON 031802 PO Created by Req: 043675201-62-6291.00-323-699000JAN 2016 N
027635 75.0001-27-2016 ESC REGION 13 032388 PO Created by Req: 044273199-13-6399.00-140-621000203562 N
525.00032021 PO Created by Req: 043917199-13-6399.00-140-621000203562 N
600.00Totals for Check 027635
027636 150.0001-27-2016 DELILAH FERNANDEZ 031803 PO Created by Req: 043676201-62-6291.00-323-699000JAN 2016 N
027637 349.0001-27-2016 FLAGS USA INC. 032446 PO Created by Req: 044349752-51-6399.00-309-69900062833 N
027638 89.1601-27-2016 GREAT WESTERN DININ 032532 PO Created by Req: 044431274-62-6499.00-325-699004214363 N
027639 4,565.0001-27-2016 HIMS, INC. 032436 VI Equipment385-11-6399.00-180-62300017037 N
027640 300.0001-27-2016 WHITNEY HOLMES 032548 TPCP199-13-6413.00-275-699000MENTOR N
027641 353.7201-27-2016 HUBBARD ISD 032599 PO Created by Req: 044498274-62-6299.02-325-699010DIST N
027642 480.0001-27-2016 INTERNATIONAL DYSLE 031987 Professional Development226-13-6411.00-191-699000888 N
027643 145.0001-27-2016 INTERNATIONAL LITERA 032385 PO Created by Req: 044269199-13-6499.00-130-699000 N
027644 6,408.0001-27-2016 IREDELL ISD 010367 A/R SUSPENSE199-00-2110.49-000-600000REFUND N
027645 150.0001-27-2016 HERMAN JETER 032429 PO Created by Req: 044321201-62-6291.00-322-699000DEC 2015 N
150.00031800 PO Created by Req: 043671201-62-6291.00-323-699000JAN 2016 N
300.00Totals for Check 027645
Program: FIN130002-18-2016 6:05 AM
161-950
Date Run:
Cnty Dist:
From To
EDUCATION SERVICE CTR REGION 12
Check Payments
CheckNbr
File ID: CComputer Written Checks
For the Month of January
AmountPayeePONbr ReasonFnd-Fnc-Obj.So-Org-Prog
InvoiceNbr
Page: 16 of 22
CheckDate EFT
027646 3,000.0001-27-2016 MELISSA LEACH 032562 PO Created by Req: 044451199-13-6291.00-130-699000 N
027647 150.0001-27-2016 MIRAN LEE 031799 PO Created by Req: 043669201-62-6291.00-322-699000JAN 2016 N
027648 3,500.0001-27-2016 LOOP ISD 010368 A/R SUSPENSE199-00-2110.49-000-600000REFUND N
027649 915.0001-27-2016 SAXTON GROUP DBA 032488 PO Created by Req: 044450199-13-6499.00-130-699000512-11243 N
228.75032577 PO Created by Req: 044492199-13-6499.00-130-699000512-11243 N
1,143.75Totals for Check 027649
027650 20,462.3201-27-2016 MICROSHARE 032469 PO Created by Req: 044398199-62-6299.00-356-699000MS6914 N
027651 131.9401-27-2016 MOMETRIX TEST PREPA 032375 PO Created by Req: 044311199-13-6399.00-276-69900013286 N
027652 250.0001-27-2016 DR. ROSIE MONTGOME 032575 PO Created by Req: 044484199-62-6499.00-225-699000SESS 57846 N
027653 546.0001-27-2016 MOODY ISD 032600 PO Created by Req: 044499274-62-6299.02-325-699017BUS N
027654 110.0001-27-2016 ANDRE J. MORTON 032584 PO Created by Req: 044461201-62-6291.00-322-699000JAN 2016 N
027655 550.0001-27-2016 MOTIVATIONAL MEDIA A 032643 PO Created by Req: 044558274-62-6299.00-325-699008 N
550.00032643 PO Created by Req: 044558352-62-6291.00-333-699000 N
1,100.00Totals for Check 027655
027656 100.0001-27-2016 NATIONAL CACFP SPON 032517 PO Created by Req: 044401199-62-6499.00-337-699000S. YEARBY N
027657 15.0001-27-2016 PALESTINE ISD 010369 A/R SUSPENSE199-00-2110.49-000-600000REFUND N
027658 1,920.0001-27-2016 PROPHECY MEDIA GRO 031982 PO Created by Req: 043794301-62-6499.00-213-69900015100216 N
027659 180.0001-27-2016 RAINBOW BOOK COMPA 010370 OTHER LOCAL REVENUE199-00-5729.00-130-600000REFUND N
027660 89.0001-27-2016 RAPIDWRISTBANDS.CO 032519 Technology Olympics 2016385-11-6399.00-180-623000ORDER # 368 N
027661 2,400.0001-27-2016 LAURA RHOTEN 032522 PO Created by Req: 044409199-13-6291.00-133-699000DEC/JAN N
-2,400.00032522 VOIDED-CK LOST IN MAIL199-13-6291.00-133-699000DEC/JAN N
.00Totals for Check 027661
027662 50.0001-27-2016 RICE ISD 010371 A/R SUSPENSE199-00-2110.49-000-600000REFUND N
027663 77.9401-27-2016 ROSATI'S PIZZA 032586 PO Created by Req: 044542199-13-6499.00-130-699000LUNCHES N
027664 126.0001-27-2016 ROSETTA STONE LTD 032466 PO Created by Req: 044374274-62-6399.00-325-6990228409201 N
027665 250.0001-27-2016 JEREMY SMITH 032381 PO Created by Req: 044261199-62-6291.00-154-699000 N
027666 2,500.0001-27-2016 SANDRA SMITH 010359 A/R SUSPENSE199-00-2110.49-000-600000REFUND N
027667 837.0001-27-2016 SPACE CENTER HOUST 032417 PO Created by Req: 044314429-13-6411.00-138-699000SEEC SPACE N
7,694.00032417 PO Created by Req: 044314429-13-6419.00-138-699000SEEC SPACE N
8,531.00Totals for Check 027667
027668 2,585.0001-27-2016 STRIVVEN MEDIA, LLC 032552 PO Created by Req: 044434274-62-6399.00-324-699000ESC12-2016 N
027669 150.0001-27-2016 KASSIDY STUFFLEBEAM 032336 PO Created by Req: 044231201-62-6291.00-322-699000DEC 2015 N
150.00032336 PO Created by Req: 044231201-62-6291.00-322-699000JAN 2016 N
300.00Totals for Check 027669
027670 1,692.5801-27-2016 TASB, INC 032589 PO Created by Req: 044400199-41-6299.00-124-699000498669 N
027671 160.0001-27-2016 TASBO 032472 PO Created by Req: 044403199-53-6499.00-345-699000271557 N
210.00032472 PO Created by Req: 044403199-53-6499.00-345-699000271547 N
370.00Totals for Check 027671
Program: FIN130002-18-2016 6:05 AM
161-950
Date Run:
Cnty Dist:
From To
EDUCATION SERVICE CTR REGION 12
Check Payments
CheckNbr
File ID: CComputer Written Checks
For the Month of January
AmountPayeePONbr ReasonFnd-Fnc-Obj.So-Org-Prog
InvoiceNbr
Page: 17 of 22
CheckDate EFT
027672 59.0001-27-2016 TX COMPUTER EDUCATI 032528 PO Created by Req: 044418199-13-6411.00-130-6990004942540 N
027673 168.7501-27-2016 THE CHICKEN PLACE, IN 032491 PO Created by Req: 044264199-62-6499.00-337-699000510156828 N
163.75032491 PO Created by Req: 044264199-62-6499.00-337-699000510156850 N
332.50Totals for Check 027673
027674 1,075.0001-27-2016 TEXAS ASSOC. OF 032462 PO Created by Req: 044369274-62-6499.00-325-699017200001973 N
027675 .2101-27-2016 TPASS 010358 TEXAS SALES TAX PAYABLE199-00-2114.00-000-60000074-1586927 N
54.44010358 MISC OPERATING EXPENSES199-41-6499.00-305-69900074-1586927 N
93.25010358 TEXAS SALES TAX PAYABLE752-00-2114.00-305-60000074-1586927 N
147.90Totals for Check 027675
027676 360.0001-27-2016 TEXAS INSTRUMENTS, I 032186 PO Created by Req: 044073274-62-6399.00-325-699009737864 N
027677 120.0001-27-2016 TEXAS PHYSICAL THER 032587 Session #84584226-13-6499.00-191-699000TPTA APP FEE N
027678 275.0001-27-2016 THE COLLEGE BOARD 032559 PO Created by Req: 044485274-62-6411.00-324-69900027234 N
275.00032559 PO Created by Req: 044485274-62-6419.00-324-69900027235 N
550.00Totals for Check 027678
027679 750.0001-27-2016 TRANSLATION & INTERP 032624 Session #77604199-13-6291.00-175-69900012967 N
027680 8,000.0001-27-2016 JERRY W. VALENTINE 032580 PO Created by Req: 044506199-13-6291.00-130-699000 N
027681 60.0001-27-2016 VARIETY, THE CHILDRE 032598 PO Created by Req: 044497274-62-6499.00-325-6990211839 N
027682 4,101.7501-27-2016 CITY OF WACO CONVEN 032425 PO Created by Req: 044289274-62-6299.00-324-699000FEB 29, 2016 N
027683 87.9401-27-2016 WALLY'S PARTY FACTO 032200 PO Created by Req: 044096199-41-6499.00-329-6990008125 N
027684 924.0001-27-2016 JOHN WINK 032585 PO Created by Req: 044505199-13-6291.00-130-699000JAN 2016 N
924.00032585 PO Created by Req: 044505199-62-6291.00-235-699000JAN 2016 N
1,848.00Totals for Check 027684
027685 886.6001-27-2016 JENNIFER WOOD 032035 VI Evaluations385-11-6291.00-180-623000FINAL PAYMENT N
027686 1,350.0001-27-2016 JEANNE MARIE ELLIS 032156 PO Created by Req: 043950752-41-6291.00-306-699000NOV 2015 N
027687 140.0001-27-2016 NWTX 032118 PO Created by Req: 043925274-62-6299.00-324-699000128876-8 N
1,715.00032118 PO Created by Req: 043925274-62-6299.00-324-699000128243-8 N
1,855.00Totals for Check 027687
027688 275.9002-01-2016 ALTEX ELECTRONICS 031849 PO Created by Req: 043777199-62-6399.00-356-699000230117 N
027689 544.0502-01-2016 AMBUTECH 032493 VI Student Resources385-11-6399.00-180-623000330824-AT N
027690 1,175.0002-01-2016 ARROW TRAILWAYS OF 032533 PO Created by Req: 044432274-62-6499.00-325-6990219293 N
027691 98.0002-01-2016 AUTOMATIC CHEF CANT 010382 ALL GENERAL SUPPLIES752-51-6399.00-309-69900079485 N
84.40010382 ALL GENERAL SUPPLIES752-51-6399.00-309-69900079727 N
182.40Totals for Check 027691
027692 12.0002-01-2016 BACKGROUNDCHECKS. 010390 ALL GENERAL SUPPLIES199-41-6399.00-124-69900012240738 N
027693 26.5202-01-2016 BAIN PAPER & JANITORI 010383 ALL GENERAL SUPPLIES752-51-6399.00-309-699000339121 N
334.48010383 ALL GENERAL SUPPLIES752-51-6399.00-309-699000339905 N
361.00Totals for Check 027693
Program: FIN130002-18-2016 6:05 AM
161-950
Date Run:
Cnty Dist:
From To
EDUCATION SERVICE CTR REGION 12
Check Payments
CheckNbr
File ID: CComputer Written Checks
For the Month of January
AmountPayeePONbr ReasonFnd-Fnc-Obj.So-Org-Prog
InvoiceNbr
Page: 18 of 22
CheckDate EFT
027694 269.5002-01-2016 BARNES & NOBLE ACCT 032384 PO Created by Req: 044268199-13-6399.00-130-6990003164914 N
26.88032204 PO Created by Req: 044100199-13-6399.00-130-6990003164915 N
131.07032061 PO Created by Req: 043962352-62-6399.02-333-6990003140670 N
427.45Totals for Check 027694
027695 600.0002-01-2016 BRAZOS MEDIA TECHN 010378 MISC OPERATING EXPENSES199-41-6499.00-310-6990001178 N
027696 30.0002-01-2016 CENTRAL TEXAS 010395 CONTRACTED MAINT/REPAIR752-51-6249.00-309-699000JAN MONITOR N
385.00010396 CONTRACTED MAINT/REPAIR752-51-6249.00-309-699000BAGBY DEC- N
1,258.00010397 CONTRACTED MAINT/REPAIR752-51-6249.00-309-69900074458 N
65.00010397 CONTRACTED MAINT/REPAIR752-51-6249.00-309-69900074253 N
1,738.00Totals for Check 027696
027697 78.5002-01-2016 CHARLES A. DANA 032017 PO Created by Req: 043910199-13-6329.00-130-6990003096 N
027698 84.5002-01-2016 CICI'S PIZZA 032566 PO Created by Req: 044469274-62-6499.00-325-6990161/27/16 N
027699 17.0002-01-2016 CITY TIRE & BATTERY C 010381 CONTRACTED MAINT/REPAIR752-62-6249.00-308-6990001124 N
317.00010381 CONTRACTED MAINT/REPAIR752-62-6249.00-308-6990007143 N
334.00Totals for Check 027699
027700 204.8002-01-2016 COOK'S RAINMAKER IR 010389 CONTRACTED MAINT/REPAIR752-51-6249.00-309-69900015435 N
027701 13.6702-01-2016 JAVIER DELEON 010372 NON-EMPLOYEE TRAVEL/SUBSIS301-62-6419.00-213-699000PAC MEETING N
027702 75.0002-01-2016 ESC REGION 20 031898 Professional Development226-13-6411.00-191-699000267291 N
027703 4,288.2002-01-2016 GF EDUCATORS 032453 PO Created by Req: 044356274-62-6399.00-325-699012GF-324 N
027704 1,350.0002-01-2016 JEANNE MARIE ELLIS 032156 PO Created by Req: 043950752-41-6291.00-306-699000DEC 2015 N
027705 223.6602-01-2016 H. B. BLAKE CO. 010393 CONTRACTED MAINT/REPAIR752-51-6249.00-309-69900061372 N
027706 250.0002-01-2016 HEARTLAND SCHOOL S 032213 Training241-62-6411.00-335-6990002533 N
027707 3,209.8802-01-2016 WELLS FARGO BANK 010379 RENTALS-OPERATING LEASES199-62-6269.00-356-699000 N
2,559.95010380 RENTALS-OPERATING LEASES199-62-6269.00-356-699000RT00089172 N
27,354.17010379 CAPITAL LEASES PYBLE-CURRE752-00-2130.00-000-600000 N
1,072.36010380 RENTALS - OPERATING LEASES752-53-6269.00-358-699000RT00089172 N
1,621.27010380 RENTALS - OPERATING LEASES752-53-6269.00-358-699000RT00089172 N
934.25010379 INTEREST ON DEBT752-71-6523.00-358-699000 N
36,751.88Totals for Check 027707
027708 176.0002-01-2016 KAPLAN, INC. 031985 PO Created by Req: 043896274-62-6399.00-325-699002KLS1500729 N
027709 140.0002-01-2016 NWTX 032118 PO Created by Req: 043925274-62-6299.00-324-699000128876-9 N
1,360.00032118 PO Created by Req: 043925274-62-6299.00-324-699000128243-9 N
140.00032118 PO Created by Req: 043925274-62-6299.00-324-699000128876-10 N
1,360.00032118 PO Created by Req: 043925274-62-6299.00-324-699000128243-10 N
140.00032118 PO Created by Req: 043925274-62-6299.00-324-699000128876-11 N
1,265.00032118 PO Created by Req: 043925274-62-6299.00-324-699000128243-11 N
4,405.00Totals for Check 027709
027710 3,190.8502-01-2016 LAKESHORE LEARNING 032470 PO Created by Req: 044402352-62-6399.00-333-6990163939481215 N
Program: FIN130002-18-2016 6:05 AM
161-950
Date Run:
Cnty Dist:
From To
EDUCATION SERVICE CTR REGION 12
Check Payments
CheckNbr
File ID: CComputer Written Checks
For the Month of January
AmountPayeePONbr ReasonFnd-Fnc-Obj.So-Org-Prog
InvoiceNbr
Page: 19 of 22
CheckDate EFT
027711 3.8802-01-2016 REYNALDA LARA 010373 NON-EMPLOYEE TRAVEL/SUBSIS301-62-6419.00-213-699000PAC MEETING N
027712 928.5502-01-2016 LAWNS LTD., INC. 010388 CONTRACTED MAINT/REPAIR752-51-6249.00-309-699000201505375 N
928.55010394 CONTRACTED MAINT/REPAIR752-51-6249.00-309-699000201505084 N
1,857.10Totals for Check 027712
027713 48.2502-01-2016 NEDY LEAL 010374 NON-EMPLOYEE TRAVEL/SUBSIS301-62-6419.00-213-699000PAC MEETING N
027714 104.7002-01-2016 LRP PUBLICATIONS 032511 PO Created by Req: 044392289-62-6399.00-221-699000mu228270 N
027715 239.1002-01-2016 MARATHON FITNESS 010398 CONTRACTED MAINT/REPAIR752-51-6249.00-309-69900005960 N
027716 7.2402-01-2016 ALEJANDRA MONREAL 010375 NON-EMPLOYEE TRAVEL/SUBSIS301-62-6419.00-213-699000PAC MEETING N
027717 56.7102-01-2016 JORGE MORALES 010376 NON-EMPLOYEE TRAVEL/SUBSIS301-62-6419.00-213-699000PAC MEETING N
027718 5.0002-01-2016 VICTORIA MORALES 010377 NON-EMPLOYEE TRAVEL/SUBSIS301-62-6419.00-213-699000PAC MEETING N
027719 391.2602-01-2016 MP ELECTRIC 010385 CONTRACTED MAINT/REPAIR752-51-6249.00-309-69900037762 N
027720 1,700.0002-01-2016 NEXTLINK 031866 BYNUM ISD199-62-6299.00-357-69900010000852-31 N
2,100.00031866 COVINGTON ISD199-62-6299.00-357-69900010000857-34 N
1,400.00031866 FROST ISD199-62-6299.00-357-69900010000855-34 N
300.00031866 HILL COUNTY SSA199-62-6299.00-357-69900010000465-42 N
800.00031866 MALONE ISD199-62-6299.00-357-69900010000851-21 N
800.00031866 PENELOPE ISD199-62-6299.00-357-69900010000856-32 N
1,400.00031866 WALNUT SPRINGS199-62-6299.00-357-69900010000858-31 N
3,300.00031866 HILLSBORO ISD199-62-6299.00-357-699000125060464-7 N
1,300.00031866 KOPPERL ISD199-62-6299.00-357-699000125060326-7 N
650.00031866 MORGAN ISD199-62-6299.00-357-699000125061149-7 N
13,750.00Totals for Check 027720
027721 113.6002-01-2016 OVERHEAD DOOR CO. 010399 CONTRACTED MAINT/REPAIR752-51-6249.00-309-69900026555 N
-113.60010399 VOIDED-WRONG AMOUNT752-51-6249.00-309-69900026555 N
.00Totals for Check 027721
027722 3,885.7102-01-2016 PARSONS COMMERCIAL 010386 CONTRACTED MAINT/REPAIR752-51-6249.00-309-69900010247 N
027723 1,081.0002-01-2016 PASCO 032398 PO Created by Req: 044286274-62-6399.00-325-699013563234 N
027724 2,000.0002-01-2016 DONNA SMITH 032536 Session #72121199-13-6291.00-175-699000JAN 2016 N
027725 68.4202-01-2016 SMOOT-ANDERSON 010387 CONTRACTED MAINT/REPAIR752-51-6249.00-309-699000203040 N
027726 350.0002-01-2016 TASBO 032301 70th Annual Conference199-53-6499.00-345-699000269953 N
320.00032301 70th Annual Conference199-53-6499.00-345-699000270111 N
350.00032301 70th Annual Conference199-53-6499.00-345-699000269997 N
320.00032301 70th Annual Conference199-53-6499.00-345-699000270115 N
185.00032301 70th Annual Conference199-53-6499.00-345-699000270201 N
210.00032301 70th Annual Conference199-53-6499.00-345-699000271735 N
475.00032301 70th Annual Conference199-53-6499.00-345-699000271714 N
2,210.00Totals for Check 027726
027727 1,800.0002-01-2016 THE CHICKEN PLACE, IN 032686 catering199-41-6499.00-310-699000510157088 N
Program: FIN130002-18-2016 6:05 AM
161-950
Date Run:
Cnty Dist:
From To
EDUCATION SERVICE CTR REGION 12
Check Payments
CheckNbr
File ID: CComputer Written Checks
For the Month of January
AmountPayeePONbr ReasonFnd-Fnc-Obj.So-Org-Prog
InvoiceNbr
Page: 20 of 22
CheckDate EFT
027728 527.4002-01-2016 TEMPLE ISD 032650 PO Created by Req: 044557274-62-6299.02-325-699021DIST N
027729 8.0002-01-2016 TEXAS DEPT. OF PUBLI 010384 ALL GENERAL SUPPLIES199-41-6399.00-124-699000CRS2015120784 N
027730 335.0002-01-2016 TRI-COUNTY PEST MAN 010392 CONTRACTED MAINT/REPAIR752-51-6249.00-309-69900022857 N
027731 525.0002-01-2016 TSPRA 032653 PO Created by Req: 044561752-41-6411.00-104-69900020160110 N
525.00032653 PO Created by Req: 044561752-41-6411.00-104-69900020160114 N
525.00032653 PO Created by Req: 044561752-41-6411.00-104-69900020160115 N
1,575.00Totals for Check 027731
027732 111.0002-01-2016 WACO CARBONIC CO., I 010391 CONTRACTED MAINT/REPAIR752-51-6249.00-309-69900002172 N
027733 211.8002-01-2016 WACO TRIBUNE-HERAL 032031 PO Created by Req: 043943199-41-6499.00-305-699000acct 1025382 N
027734 1,350.0002-04-2016 DAVE'S BURGER BARN 010400 MISC OPERATING EXPENSES274-62-6499.00-324-699000LUNCHES N
027735 802.0202-08-2016 4IMPRINT, INC 032484 PO Created by Req: 044423274-62-6399.00-325-6990164421379 N
027736 145.0002-08-2016 A-1 BANNER & SIGN 031815 PO Created by Req: 043705752-51-6499.00-309-69900044331 N
027737 834.9802-08-2016 KELLY ANGELL 032590 PO Created by Req: 044419241-62-6291.00-335-699000NOV/DEC 2015 N
027738 478.0002-08-2016 AUTOMATIC CHEF CANT 010414 ALL GENERAL SUPPLIES752-51-6399.00-309-69900079968 N
027739 4,623.0002-08-2016 AZBELL ELECTRONICS 032629 PO Created by Req: 044538752-51-6399.00-312-69900015387 N
027740 316.5002-08-2016 BACKGROUNDCHECKS. 010411 ALL GENERAL SUPPLIES199-41-6399.00-124-69900012240738 N
027741 3,006.3002-08-2016 BENCHMARK EDUCATIO 032449 PO Created by Req: 044352352-62-6399.00-333-699016289366 N
027742 115.3402-08-2016 GENE IVES ACOUSTIC & 010410 CONTRACTED MAINT/REPAIR752-51-6249.00-309-69900020328 N
69.12010410 CONTRACTED MAINT/REPAIR752-51-6249.00-309-69900020327 N
184.46Totals for Check 027742
027743 10.2702-08-2016 JORGE CARMONA 010412 NON-EMPLOYEE TRAVEL/SUBSIS429-13-6419.00-138-699000TRL N
027744 326.3502-08-2016 CHICK-FIL-A 032692 PO Created by Req: 044593201-62-6499.00-322-699000LUNCHES N
027745 50.0002-08-2016 CORSICANA ISD 010417 SUSPENSE A/R199-00-2110.49-000-600000REFUND N
027746 96.9002-08-2016 REX DANIELS 010420 NON-EMPLOYEE TRAVEL/SUBSIS199-41-6419.00-300-699000 N
027747 111.0002-08-2016 ANNIE DARST 010419 NON-EMPLOYEE TRAVEL/SUBSIS429-13-6419.00-131-699000TRAVEL N
027748 1,756.3702-08-2016 DELL FINANCIAL 010413 RENTALS-OPERATING LEASES752-53-6269.00-358-69900078279225-622 N
331.91010413 RENTALS-OPERATING LEASES752-53-6269.00-358-69900078330984-622 N
356.62010413 RENTALS-OPERATING LEASES752-53-6269.00-358-69900078279218-595 N
278.96010413 RENTALS-OPERATING LEASES752-53-6269.00-358-69900078330977-595 N
2,723.86Totals for Check 027748
027749 151.2002-08-2016 DISCOVERY EDUCATIO 032507 PO Created by Req: 044386199-13-6299.00-350-69900090120180 N
311.20032506 PO Created by Req: 044385199-13-6299.00-350-69900090119372 N
1,505.50032506 PO Created by Req: 044385199-13-6299.00-350-69900090119325 N
1,967.90Totals for Check 027749
027750 33.6602-08-2016 CLARENCE FIELDS 010421 NON-EMPLOYEE TRAVEL/SUBSIS199-41-6419.00-300-699000 N
027751 150.0002-08-2016 HERMAN JETER 032429 PO Created by Req: 044321201-62-6291.00-322-699000JAN 2016 N
129.74010418 NON-EMPLOYEE TRAVEL/SUBSIS201-62-6419.00-322-599000TRAVEL N
279.74Totals for Check 027751
Program: FIN130002-18-2016 6:05 AM
161-950
Date Run:
Cnty Dist:
From To
EDUCATION SERVICE CTR REGION 12
Check Payments
CheckNbr
File ID: CComputer Written Checks
For the Month of January
AmountPayeePONbr ReasonFnd-Fnc-Obj.So-Org-Prog
InvoiceNbr
Page: 21 of 22
CheckDate EFT
027752 80.0002-08-2016 KILLEEN I.S.D. 032174 PO Created by Req: 044053274-62-6414.00-325-69901212470 N
027753 160.0002-08-2016 KILLEEN I.S.D. 032174 PO Created by Req: 044053274-62-6414.00-325-69901212440 N
027754 14.0802-08-2016 BILL KILLIAN 010427 NON-EMPLOYEE TRAVEL/SUBSIS199-41-6419.00-300-699000 N
027755 128.7502-08-2016 BILL KILLIAN 010416 NON-EMPLOYEE TRAVEL/SUBSIS199-41-6419.00-300-6990002016 TASA N
027756 60.1802-08-2016 SARAH LANE 010422 NON-EMPLOYEE TRAVEL/SUBSIS199-41-6419.00-300-699000 N
027757 90.0002-08-2016 NCTM 032172 PO Created by Req: 044051199-13-6499.00-130-6990002498658 N
027758 9.5902-08-2016 ALEXIS NEUMANN 010423 NON-EMPLOYEE TRAVEL/SUBSIS199-41-6419.00-300-699000 N
027759 43.8602-08-2016 JOE PIRTLE 010424 NON-EMPLOYEE TRAVEL/SUBSIS199-41-6419.00-300-699000 N
027760 2,400.0002-08-2016 LAURA RHOTEN 032522 PO Created by Req: 044409199-13-6291.00-133-699000REPLCMT CK N
027761 9,089.0002-08-2016 RISE BROADBAND 032550 Cancellation Fees199-62-6299.01-357-69900013710001014021 N
027762 420.0002-08-2016 ROGERS ISD 010415 MISC OPERATING EXPENSES199-62-6499.00-102-69900010050 N
027763 197.6702-08-2016 SCHOLASTIC, INC. 032259 PO Created by Req: 044148274-62-6499.00-325-699001M5773678 7 N
027764 3,600.0002-08-2016 SARAH STEWART 032630 PO Created by Req: 044540199-13-6291.00-133-699000JANUARY 2016 N
027765 250.0002-08-2016 THE CHICKEN PLACE, IN 010428 MISC OPERATING EXPENSES199-41-6499.00-329-699000510157133 N
027766 4,000.0002-08-2016 JOAN THOEDE 032545 PO Created by Req: 044454199-13-6291.00-133-699000JANUARY 2016 N
027767 54.9802-08-2016 JOHN TURPIN 010425 NON-EMPLOYEE TRAVEL/SUBSIS199-41-6419.00-300-699000 N
027768 30.0002-08-2016 TX ASSN OF SPVSRS OF 032716 PO Created by Req: 044658199-13-6411.00-130-699000H. PLAISANCE N
150.00032716 PO Created by Req: 044658199-13-6411.00-130-699000H. PLAISANCE N
180.00Totals for Check 027768
027769 8,000.0002-08-2016 JERRY W. VALENTINE 032580 PO Created by Req: 044506199-13-6291.00-130-699000FINAL PYMT N
027770 585.7302-08-2016 VERNIER SOFTWARE & 032150 PO Created by Req: 044037274-62-6399.00-325-6990155197174 N
027771 96.9702-08-2016 EILEEN WALKER 032059 PO Created by Req: 043958199-13-6291.00-175-699000JAN 2016 N
027772 71.4002-08-2016 CONNIE WHITE 010426 NON-EMPLOYEE TRAVEL/SUBSIS199-41-6419.00-300-699000 N
027773 38.9602-08-2016 COVINGTON ISD 010429 PAYMENT TO SCHL DIST-FM ENG352-62-6299.02-333-699000ACE -FAM ENG N
4,352.86010429 PAYMENTS TO MEMBER DISTRIC352-93-6493.00-333-699000ACE CYCLE 8 N
4,391.82Totals for Check 027773
027774 2,955.8402-08-2016 CRANFILLS GAP ISD 010430 PAYMENTS TO MEMBER DISTRIC352-93-6493.00-321-699000ACE CYCLE 7 N
027775 97.9602-08-2016 HOLLAND ISD 010431 PAYMENT TO SCHL DIST-FM ENG352-62-6299.02-333-699000ACE -FAM ENG N
5,852.71010431 PAYMENTS TO MEMBER DISTRIC352-93-6493.00-333-699000ACE CYCLE 8 N
5,950.67Totals for Check 027775
027776 22,100.8302-08-2016 MEXIA ISD 010432 PAYMENTS TO MEMBER DISTRIC352-93-6493.00-333-699000ACE CYCLE 8 N
027777 5,196.3702-08-2016 TEMPLE ISD 010433 PAYMENTS TO MEMBER DISTRIC352-93-6493.00-333-699000ACE CYCLE 8 N
8,031.57010433 PAYMENTS TO MEMBER DISTRIC352-93-6493.00-333-699000ACE CYCLE 8 N
13,227.94Totals for Check 027777
027778 41.5502-08-2016 BAIN PAPER & JANITORI 010435 ALL GENERAL SUPPLIES752-51-6399.00-309-699000340480 N
Program: FIN130002-18-2016 6:05 AM
161-950
Date Run:
Cnty Dist:
From To
EDUCATION SERVICE CTR REGION 12
Check Payments
CheckNbr
File ID: CComputer Written Checks
For the Month of January
AmountPayeePONbr ReasonFnd-Fnc-Obj.So-Org-Prog
InvoiceNbr
Page: 22 of 22
CheckDate EFT
027779 247.5002-08-2016 BIRD KULTGEN INC. 031816 PO Created by Req: 043706752-62-6249.00-308-6990005021562 N
7.00031816 PO Created by Req: 043706752-62-6249.00-308-699000908470 N
254.50Totals for Check 027779
027780 49,750.0002-08-2016 PARSONS COMMERCIAL 010436 CONTRACTED MAINT/REPAIR752-51-6249.00-309-69900010353 N
027781 90.0002-08-2016 REED'S FLOWERS 031813 PO Created by Req: 043702199-41-6499.00-329-699000ACCT# 1415 N
027782 60.0002-08-2016 TASBO 032717 PO Created by Req: 044669199-53-6499.00-345-699000D. PEDIGO N
027783 200.0002-08-2016 COLETTE TORRES 010434 SUSPENSE A/R199-00-2110.49-000-600000RPLCMT CK N
027784 450.0002-11-2016 ALL ABOARD TOURS & T 032768 PO Created by Req: 044692274-62-6411.00-324-699000DEPOSIT N
4,500.00032768 PO Created by Req: 044692274-62-6419.00-324-699000DEPOSIT N
4,950.00Totals for Check 027784
027785 245.0002-11-2016 U S POST OFFICE 032771 PO Created by Req: 044702274-62-6399.00-324-699000STAMPS/POSTA N
914,406.36Total For Computer Written Checks
End of Report
1,568,110.32Total Checks
