02-29-2016 10:31 AM 181-950 REGION 5 EDUCATION SERVICE … Check... · 011915 03-24-2015 82902...

Date Run:

Cnty Dist:

Program: FIN1800

File ID: 5

CheckNbr

CheckDate Credit Memo

VendNbr Payee

TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog

From 09-01-2014 To 08-31-2015

02-29-2016 10:31 AM

181-950

YTD Check Register

REGION 5 EDUCATION SERVICE CEN

Sort by Check Number

of 123

Accounting Period: C

EFT

09-15-2014 16150 D SEP DED LIFE INSURANCE 22.86AFLAC 863-00-2153.00-012-500000011883 C

09-15-2014 80074 D SEP DED MISCELLANEOUS 859.10LegalShield 863-00-2159.00-105-500000011884 C

09-15-2014 82028 D SEP DED MISCELLANEOUS 525.00Texas State Disburseme 863-00-2159.00-106-500000011885 C

09-15-2014 82902 D SEP DED MISCELLANEOUS 250.00Gwendolyn Lightfoot 863-00-2159.00-065-500000011886 C

10-15-2014 16150 D OCT DED LIFE INSURANCE 32.14AFLAC 863-00-2153.00-012-500000011887 C

10-15-2014 80074 D OCT DED MISCELLANEOUS 859.10LegalShield 863-00-2159.00-105-500000011888 C

10-15-2014 82028 D OCT DED MISCELLANEOUS 525.00Texas State Disburseme 863-00-2159.00-106-500000011889 C

10-15-2014 82902 D OCT DED MISCELLANEOUS 250.00Gwendolyn Lightfoot 863-00-2159.00-065-500000011890 C

11-14-2014 16150 D NOV DED LIFE INSURANCE 27.50AFLAC 863-00-2153.00-012-500000011891 C

11-14-2014 80074 D NOV DED MISCELLANEOUS 859.10LegalShield 863-00-2159.00-105-500000011892 C

11-14-2014 82902 D NOV DED MISCELLANEOUS 250.00Gwendolyn Lightfoot 863-00-2159.00-065-500000011893 C

11-14-2014 82028 D NOV DED MISCELLANEOUS 525.00Texas State Disburseme 863-00-2159.00-106-500000011894 C

12-15-2014 16150 D DEC DED LIFE INSURANCE 27.50AFLAC 863-00-2153.00-012-500000011895 C

12-15-2014 80074 D DEC DED MISCELLANEOUS 833.20LegalShield 863-00-2159.00-105-500000011896 C

12-15-2014 82902 D DEC DED MISCELLANEOUS 250.00Gwendolyn Lightfoot 863-00-2159.00-065-500000011897 C

12-15-2014 82028 D DEC DED MISCELLANEOUS 525.00Texas State Disburseme 863-00-2159.00-106-500000011898 C

01-20-2015 16150 D JAN DED LIFE INSURANCE 27.50AFLAC 863-00-2153.00-012-500000011905 C

01-20-2015 80074 D JAN DED MISCELLANEOUS 833.20LegalShield 863-00-2159.00-105-500000011906 C

01-20-2015 82902 D JAN DED MISCELLANEOUS 250.00Gwendolyn Lightfoot 863-00-2159.00-065-500000011907 C

01-20-2015 82028 D JAN DED MISCELLANEOUS 525.00Texas State Disburseme 863-00-2159.00-106-500000011908 C

02-20-2015 16150 D FEB DED LIFE INSURANCE 27.50AFLAC 863-00-2153.00-012-500000011909 C

02-20-2015 80074 D FEB DED MISCELLANEOUS 833.20LegalShield 863-00-2159.00-105-500000011910 C

02-20-2015 82902 D FEB DED MISCELLANEOUS 250.00Gwendolyn Lightfoot 863-00-2159.00-065-500000011911 C

* indicates voided checks

Date Run:

Cnty Dist:

Program: FIN1800

File ID: 5

CheckNbr


VendNbr Payee


From 09-01-2014 To 08-31-2015

02-29-2016 10:31 AM

181-950

YTD Check Register



of 123


EFT

02-20-2015 82028 D FEB DED MISCELLANEOUS 525.00Texas State Disburseme 863-00-2159.00-106-500000011912 C

03-24-2015 16150 D MAR DED LIFE INSURANCE 27.50AFLAC 863-00-2153.00-012-500000011913 C

03-24-2015 80074 D MAR DED MISCELLANEOUS 833.20LegalShield 863-00-2159.00-105-500000011914 C

03-24-2015 82902 D MAR DED MISCELLANEOUS 250.00Gwendolyn Lightfoot 863-00-2159.00-065-500000011915 C

03-24-2015 82028 D MAR DED MISCELLANEOUS 525.00Texas State Disburseme 863-00-2159.00-106-500000011916 C

04-24-2015 16150 D APR DED LIFE INSURANCE 27.50AFLAC 863-00-2153.00-012-500000011918 C

04-24-2015 80074 D APR DED MISCELLANEOUS 797.30LegalShield 863-00-2159.00-105-500000011919 C

04-24-2015 82902 D APR DED MISCELLANEOUS 250.00Gwendolyn Lightfoot 863-00-2159.00-065-500000011920 C

04-24-2015 82028 D APR DED MISCELLANEOUS 525.00Texas State Disburseme 863-00-2159.00-106-500000011921 C

05-28-2015 16150 D MAY DED LIFE INSURANCE 27.50AFLAC 863-00-2153.00-012-500000011922 C

05-28-2015 80074 D MAY DED MISCELLANEOUS 797.30LegalShield 863-00-2159.00-105-500000011923 C

05-28-2015 82902 D MAY DED MISCELLANEOUS 250.00Gwendolyn Lightfoot 863-00-2159.00-065-500000011924 C

05-28-2015 82028 D MAY DED MISCELLANEOUS 525.00Texas State Disburseme 863-00-2159.00-106-500000011925 C

06-29-2015 16150 D JUN DED LIFE INSURANCE 27.50AFLAC 863-00-2153.00-012-500000011930 C

06-29-2015 80074 D JUN DED MISCELLANEOUS 797.30LegalShield 863-00-2159.00-105-500000011931 C

06-29-2015 82902 D JUN DED MISCELLANEOUS 250.00Gwendolyn Lightfoot 863-00-2159.00-065-500000011932 C

06-29-2015 82028 D JUN DED MISCELLANEOUS 525.00Texas State Disburseme 863-00-2159.00-106-500000011933 C

07-28-2015 16150 D JUL DED LIFE INSURANCE 27.50AFLAC 863-00-2153.00-012-500000011939 C

07-28-2015 80074 D JUL DED MISCELLANEOUS D 771.40LegalShield 863-00-2159.00-105-500000011940 C

07-28-2015 82902 D JUL DED MISCELLANEOUS D 250.00Gwendolyn Lightfoot 863-00-2159.00-065-500000011941 C

07-28-2015 82028 D JUL DED MISCELLANEOUS D 525.00Texas State Disburseme 863-00-2159.00-106-500000011942 C

08-28-2015 16150 D AUG DED LIFE INSURANCE 27.50AFLAC 863-00-2153.00-012-500000011955 C

08-28-2015 29501 D AUG DED MISCELLANEOUS 592.99Office of Attorney Gener 863-00-2159.00-003-500000011956* C

CHECK RETURNED BY -592.99863-00-2159.00-003-500000

Check 011956 Total: .00


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 5

CheckNbr


VendNbr Payee


From 09-01-2014 To 08-31-2015

02-29-2016 10:31 AM

181-950

YTD Check Register



of 123


EFT

08-28-2015 80074 D AUG DED MISCELLANEOUS 745.50LegalShield 863-00-2159.00-105-500000011957 C

08-28-2015 82028 D AUG DED MISCELLANEOUS 525.00Texas State Disburseme 863-00-2159.00-106-500000011958 C

08-28-2015 82902 D AUG DED MISCELLANEOUS 250.00Gwendolyn Lightfoot 863-00-2159.00-065-500000011959 C

08-28-2015 29501 D AUG DED MISCELLANEOUS 592.99Office of Attorney Gener 863-00-2159.00-003-500000011962 C

09-11-2014 82591 C Stipend 120.00Sonya Akers 199-00-2210.01-000-500000041354 C

09-11-2014 80444 C Stipend 120.00Sharon R. Armstrong 199-00-2210.01-000-500000041355 C

09-11-2014 82958 C GED Prep Solutin 17,500.00Aztec Software Associat 220-13-6398.00-952-524000041356 C

09-11-2014 03590 C Books 1,090.05Barnes & Noble 226-13-6397.00-830-423000041357 C

09-11-2014 80406 C Subscription Renewals 393.60BrainPOP LLC 199-13-6497.10-706-599000041358 C

Subscription Renewals 162.00199-13-6497.10-706-599000

Check 041358 Total: 555.60

09-11-2014 82465 C Instructor 389.85Wanda Burlison 241-13-6219.00-449-499000041359 C

09-11-2014 82966 C Stinpend 120.00Paula Chastain 199-00-2210.01-000-500000041360 C

09-11-2014 82894 C Stipend 120.00Angela Ruth Corder 199-00-2210.01-000-500000041361 C

09-11-2014 79682 C Stipend 120.00Jane Daniel 199-00-2210.01-000-500000041362 C

09-11-2014 82817 C Stipend 120.00Aisha Davis 199-00-2210.01-000-500000041363 C

09-11-2014 10700 C 9/1/14 - 11/30/14 5,300.00Deep East Texas Worker 199-00-2123.00-000-500000041364 C

09-11-2014 82534 C Stipend 120.00Beverly Dominguez 199-00-2210.01-000-500000041365 C

09-11-2014 12301 C Travel; Hotel 130.80Doubletree 199-13-6411.00-888-523000041366* C

D CINDY DIDN'T USE -130.80199-13-6411.00-888-523000


09-11-2014 15291 C Travel; Hotel Room 392.40Embassy Suites 199-13-6411.00-888-523000041367 C

09-11-2014 80541 C Inspection - Generator 469.22Johnker Inc. 750-51-6249.50-491-599000041368 C

09-11-2014 81126 C Stipend 120.00Carkenda M. Griffin 199-00-2210.01-000-500000041369 C

09-11-2014 79025 C Instructor WS 8559 495.71Glenda Hodges 241-13-6219.00-449-499000041370 C

09-11-2014 82681 C Photographs 65.70Kristy's Korner and Toda 199-41-6499.00-420-599000041371 C


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 5

CheckNbr


VendNbr Payee


From 09-01-2014 To 08-31-2015

02-29-2016 10:31 AM

181-950

YTD Check Register



of 123


EFT

09-11-2014 82364 C Stipend 120.00Mia LaBove - Thomas 199-00-2210.01-000-500000041372 C

09-11-2014 80199 C Stipend 120.00Hortense Morton-Price 199-00-2210.01-000-500000041373 C

09-11-2014 79991 C Registration 321 J. Smith 317.00NCTM 289-13-6411.00-931-599000041374 C

09-11-2014 82535 C Stipend 120.00David B. Pickett 199-00-2210.01-000-500000041375 C

09-11-2014 52640 C Travel LaShonda Evan 117.29Region 4 ESC 199-00-2210.01-000-500000041376 C

09-11-2014 80083 C 20 Hr. Bus Class 400.00Sandra Robinson 199-62-6291.00-434-599000041377 C

09-11-2014 55215 C Repay yr 12-13 funds SPC 318,000.00Sabine Pass I.S.D. 499-00-2210.00-000-500000041378 C

09-11-2014 81416 C Conference Accom 392.94Sleep Inn and Suites 199-13-6411.00-888-523000041379 C

09-11-2014 80383 C Instructor 415.92Paula Tacker 241-13-6219.00-449-499000041380 C

09-11-2014 58038 C Flood Insurance 2,880.00Talon / Higginbotham 750-51-6429.00-491-599000041381 C

09-11-2014 58524 C Travel 325.00TASA 102-41-6411.00-601-599000041382 C

Travel 975.00102-41-6419.00-601-599000

Check 041382 Total: 1,300.00

09-11-2014 58540 C Manual, printing 16.08TASB, Inc. 102-41-6299.40-601-599000041383 C

Manual, printing 1,036.00102-41-6497.00-601-599000

Check 041383 Total: 1,052.08

09-11-2014 58642 C PO Created by Req: 002293 260.00TASBO 199-53-6497.00-510-599000041384 C

Registration-M&O Conference 200.00750-51-6411.00-491-599000

Membership Renewal 110.00750-51-6497.00-491-599000

Check 041384 Total: 570.00

09-11-2014 80187 C Online Registration w PO 349.00Texas ASCD 199-13-6411.00-989-599000041385 C

09-11-2014 78827 C Supersearch Chart listing 400.00Texas ISD.com 199-13-6497.00-720-599000041386 C

09-11-2014 82626 C Security Monitoring 423.23Tyco Integrated Security, 750-52-6299.00-491-599000041387 C

09-11-2014 62642 C Graphing Tech LeBoeuf;Scott 200.00University of Texas at Au 289-13-6419.00-931-599000041388 C

09-11-2014 82187 C Stipend 120.00Danny VanPelt 199-00-2210.01-000-500000041389 C

09-11-2014 82378 C Stipend 120.00Christopher Washington 199-00-2210.01-000-500000041390 C

09-11-2014 80942 C Outside Printing 1,514.70White Reprographic 750-51-6499.01-491-599000041391 C

09-16-2014 80259 C Background checks 4.00Agency 405 - TX Dept. of 199-41-6497.00-420-599000041392 C

Fingerprinting 22.00199-41-6497.00-420-599000

Check 041392 Total: 26.00


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 5

CheckNbr


VendNbr Payee


From 09-01-2014 To 08-31-2015

02-29-2016 10:31 AM

181-950

YTD Check Register



of 123


EFT

09-16-2014 04340 C printing 79.32Becker Printing Co. 241-13-6299.40-449-499000041393 C

09-16-2014 82559 C Contract Food Show 750.00City of Lufkin 199-62-6269.00-409-599000041394 C

09-16-2014 79281 C PO Created by Req: 002338 496.80Crowne Plaza 220-13-6411.00-953-524000041395 C

09-16-2014 81173 C Computer Lease 26,575.67Dell Financial Services 750-53-6299.70-798-599000041396 C

09-16-2014 12301 C AIE Conference 3,531.60Doubletree 404-13-6419.00-992-499000041397 C

09-16-2014 82955 C Coop Internet Fees 722.07Eastex Telephone Coop 448-53-6259.00-707-599000041398 C

09-16-2014 15291 C PrePD Ck 256.20Embassy Suites 289-13-6411.00-915-599000041399 C

09-16-2014 15400 C Electricity Services 1,274.13Entergy 750-51-6259.03-491-599000041400 C

09-16-2014 82850 C Coop Line Charges 1,150.21First Choice Technology 448-53-6259.01-707-599000041401 C

09-16-2014 18060 C Supply - Paper 1,739.00Flatt Stationers, Inc. 750-51-6397.03-491-599000041402 C

09-16-2014 82975 C WS 8579 & 8580 meals 1,120.50GreenLight Cater to You 288-13-6499.89-910-499000041403 C

09-16-2014 79753 C Hotel Stay 262.00Hilton Garden Inn Downt 199-13-6411.10-706-599000041404 C

09-16-2014 80984 C cobra Fees/August 23.70National Benefit Services 199-41-6497.00-420-599000041405 C

09-16-2014 82921 C contract 3,700.00PeachTree Professional 288-13-6259.00-910-499000041406 C

09-16-2014 53520 C Expenses 13/14 8,081.48Region 13 ESC 102-00-2210.11-000-500000041407 C

09-16-2014 82009 C 2014-15 annual membership 40.00Region 5 Child Nutrition 241-13-6497.00-449-499000041408 C

09-16-2014 77956 C annual membership 2014-15 40.00Southeast TASBO 241-13-6497.00-449-499000041409 C

09-16-2014 82978 C Petitt Hotel stay 86.32Super 8 Austin Airport N 199-13-6411.10-706-599000041410 C

09-16-2014 82978 C PO Created by Req: 002328 84.83Super 8 Austin Airport N 199-13-6411.00-797-599000041411 C

09-16-2014 78848 C Subscription renewal 900.00TASB, Inc. 199-41-6497.00-420-599000041412 C

09-16-2014 58642 C Yearly membership 110.00TASBO 199-62-6497.40-409-599000041413* C

D LOST IN THE MAIL -110.00199-62-6497.40-409-599000


09-16-2014 58642 C Membership Renewal 195.00TASBO 750-51-6497.00-491-599000041414 C

09-16-2014 80685 C Membership fee 100.00Texas Comptroller of Pu 199-62-6497.40-409-599000041415 C


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 5

CheckNbr


VendNbr Payee


From 09-01-2014 To 08-31-2015

02-29-2016 10:31 AM

181-950

YTD Check Register



of 123


EFT

09-16-2014 78474 C Supplies -Coffee 296.60Tri-City Coffee Service 750-51-6397.05-491-599000041416 C

09-16-2014 60330 C PLCP Orientation 338.50Two Magnolias 199-13-6499.89-980-599000041417 C

TASA Supt. luncheon 533.00199-41-6499.00-420-599000

Check 041417 Total: 871.50

09-16-2014 64660 C Cooperative Line Charges 2,217.01Verizon Wireless 448-53-6259.01-707-599000041418 C

09-22-2014 12300 C GT Update Training 281.60Doubletree 405-13-6411.00-944-521000041419 C

09-22-2014 15291 C TATN Meeting 274.68Embassy Suites 199-13-6411.00-888-523000041420 C

09-22-2014 81144 C ESEA ESC Consolidated Mtg 372.60Holiday Inn Midtown 212-13-6411.00-917-424000041421 C

09-22-2014 82918 C pre-pay check SLP 2,333.76Hyatt Regency Long Bea 288-13-6411.00-910-499000041422 C

09-22-2014 58642 C Certification fee 60.00TASBO 199-62-6497.40-409-599000041423 C

Certification fee 60.00199-62-6497.40-409-599000

Check 041423 Total: 120.00

09-25-2014 80530 C conf materils for RT 648.984imprint, Inc. 199-13-6397.00-706-599000041425 C

09-25-2014 01600 C Coop Phone Line Charges 12,032.20AT&T 448-53-6259.01-707-599000041426 C

09-25-2014 56611 C Phone Services 369.21AT&T 750-51-6259.06-491-599000041427 C

09-25-2014 03500 C Legal Services/Open PO 300.00Banker Phares 102-41-6211.00-601-599000041428 C

09-25-2014 04340 C Printing-Emergency Procedure 650.00Becker Printing Co. 750-51-6499.01-491-599000041429 C

09-25-2014 82835 C Open PO 57.00Blooms by Claybar 199-41-6499.02-420-599000041430 C

Open PO 57.00199-41-6499.02-420-599000

Check 041430 Total: 114.00

09-25-2014 82959 C Best Plus Training Sept. 6 594.48Judith Cazaurang Bowm 220-13-6259.00-953-524000041431 C

09-25-2014 82980 C Lease of Program Space 8,500.00Mike Bruce 220-13-6269.00-952-524000041432 C

09-25-2014 23195 C Account Analysis 20.08Capital One, N.A. 199-41-6497.00-401-599000041433 C

09-25-2014 03815 C Water/Fire Line Use 23.13City of Beaumont 750-51-6259.00-491-599000041434 C

Water/Fire Line Use 6.00750-51-6259.00-491-599000


09-25-2014 81224 C Non-Employee Travel 283.20LaChandra Cobb 404-13-6419.00-992-499000041435 C

09-25-2014 08546 C Certification Program 2,410.00Crisis Prevention Institut 199-13-6411.00-888-523000041436 C

09-25-2014 80954 C Bus Class 400.00Tanya Crites 199-62-6291.00-434-599000041437 C


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 5

CheckNbr


VendNbr Payee


From 09-01-2014 To 08-31-2015

02-29-2016 10:31 AM

181-950

YTD Check Register



of 123


EFT

09-25-2014 19935 C Coop Phone Line Charges 2,167.44Department of Informatio 448-53-6259.01-707-599000041438 C

09-25-2014 82768 C PO Created by Req: 002273 102.55Enterprise Holdings, Inc. 199-53-6411.00-510-599000041439 C

09-25-2014 15970 C Gasoline - VI Vehicle 316.39Wex Bank 750-51-6311.00-491-599000041440 C

09-25-2014 16609 C School Nutrition Prof Sub 197.00Federal News Service, In 241-13-6329.00-449-499000041441 C

09-25-2014 16600 C Shipping Services 159.22FedEx 750-51-6397.60-491-599000041442 C

09-25-2014 82012 C Fees & Dues 190.34Fibertown DC, LLC 448-53-6497.00-707-599000041443 C

Fees & Dues 3,020.00448-53-6497.00-707-599000

Check 041443 Total: 3,210.34

09-25-2014 82962 C Presenter Fee-WS 8858 3,000.00Gibbs Consulting, Inc. 199-13-6291.00-888-523000041444 C

09-25-2014 80169 C PO Created by Req: 002374 55.97Hernandez Office Supply 199-13-6397.00-435-599000041445 C

Supplies 18.30289-13-6397.00-914-499000


09-25-2014 82807 C PO Created by Req: 002372 325.00IMCAT 199-13-6497.10-706-599000041446 C

09-25-2014 37420 C Office supplies 1,218.84Mannings 241-13-6397.00-449-499000041447 C

office supplies 332.85241-13-6397.00-449-499000

Supplies ExxonMobile 342.66750-51-6299.20-491-599000

Check 041447 Total: 1,894.35

09-25-2014 79991 C Conference 230.00NCTM 289-13-6411.00-931-599000041448 C

09-25-2014 82357 C Food Show Supplies 462.50Party Brights 199-62-6397.30-409-599000041449 C

09-25-2014 46987 C Lease - Postage Machine 783.00Pitney Bowes Global Fin 750-51-6269.07-491-599000041450 C

09-25-2014 82016 C pre-pay check 1,548.86Powell & Leon, L.L.P. 288-13-6259.00-910-499000041451 C

09-25-2014 80566 C Supplies Needed 385.27Quill Corporation 199-62-6397.40-409-599000041452 C

09-25-2014 53520 C GT ECourse Fees 375.00Region 13 ESC 405-13-6497.00-944-521000041453 C

09-25-2014 80083 C Training Fee 160.00Sandra Robinson 199-62-6291.00-434-599000041454 C

09-25-2014 77956 C 2014-2015 Dues 140.00Southeast TASBO 199-53-6497.00-510-599000041455 C

09-25-2014 78583 C Membership Fee 300.00TAMS 199-13-6497.00-720-599000041456 C

09-25-2014 78848 C Online Policy/Annual Support 900.00TASB, Inc. 102-41-6497.00-601-599000041457 C

09-25-2014 58642 C Membership Dues 150.00TASBO 199-41-6497.00-401-599000041458 C


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 5

CheckNbr


VendNbr Payee


From 09-01-2014 To 08-31-2015

02-29-2016 10:31 AM

181-950

YTD Check Register



of 123


EFT

09-25-2014 58642 C Membership renewal 130.00TASBO 199-41-6497.00-420-599000041459 C

09-25-2014 58642 C Membership Dues 110.00TASBO 199-13-6497.00-720-599000041460 C

09-25-2014 58701 C Attend 2015 TCEA Conf 257.00TCEA 199-13-6497.00-797-599000041461 C

Attend 2015 TCEA Conf 257.00199-13-6497.00-797-599000

Check 041461 Total: 514.00

09-25-2014 78827 C Yearly Subscription Fee 200.00Texas ISD.com 102-41-6497.00-601-599000041462 C

09-25-2014 59606 C PO Created by Req: 002309 518.25Thompson Print Solution 199-53-6397.00-510-599000041463 C


09-25-2014 79511 C Unit Service 358.00Triangle Air Care, Inc. 750-51-6249.00-491-599000041465 C

09-25-2014 60330 C Mentor / Intern Training 776.50Two Magnolias 199-13-6499.89-980-599000041466 C

09-25-2014 80942 C Outside Printing 433.25White Reprographic 750-51-6499.01-491-599000041467 C

Outside Printing 139.50750-51-6499.01-491-599000

Check 041467 Total: 572.75

09-25-2014 78000 C Fees & Dues 2,477.00WildPackets, Inc. 448-53-6497.00-707-599000041468 C

09-25-2014 64530 C Coop Phone Line Charges 4,091.50Windstream Communicat 448-53-6259.01-707-599000041469 C


09-25-2014 70500 C Maint 08/01-08/30/2014 19.80Xerox 241-13-6249.00-449-499000041471 C

print charges 123.33241-13-6299.40-449-499000

Check 041471 Total: 143.13

09-25-2014 72255 C Lease of Space 2,000.00Yeary Properties 220-13-6269.00-952-524000041472 C

10-02-2014 81951 C PO Created by Req: 002334 1,250.00Mike Allison 199-41-6291.00-401-599000041473 C

10-02-2014 56615 C Cooperative Phone Line Charg 2,064.14AT&T 448-53-6259.01-707-599000041474 C

10-02-2014 80524 C Training Books 4,398.90Autism Consultation/Edu 199-13-6397.00-888-523000041475 C

10-02-2014 03732 C PO Created by Req: 002375 237.00Baudville, Inc. 199-13-6397.00-435-599000041476 C

10-02-2014 80406 C Buna & Kountze 1,022.30BrainPOP LLC 199-13-6497.10-706-599000041477 C

Buna & Kountze 1,171.10199-13-6497.10-706-599000

Brain Pop Renewals 1,384.00199-13-6497.10-706-599000

Brain Pop Renewals 614.40199-13-6497.10-706-599000






Check 041477 Total: 16,149.80


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 5

CheckNbr


VendNbr Payee


From 09-01-2014 To 08-31-2015

02-29-2016 10:31 AM

181-950

YTD Check Register



of 123


EFT

10-02-2014 82983 C SLSBVI Meeting 195.84Candlewood Suites-Ft W 199-13-6411.00-888-523000041478 C

10-02-2014 82634 C Renewal 5,592.00Career Cruising 331-13-6397.00-976-522000041479 C

10-02-2014 53810 C Utilities 29.74Centerpoint Energy 220-13-6259.00-952-524000041480 C

10-02-2014 06740 C Registraton-Jeanie Bell 270.00CESD 199-13-6411.00-888-523000041481 C

10-02-2014 79281 C AEL Symposium 552.00Crowne Plaza 220-13-6411.00-953-524000041482 C

10-02-2014 82395 C Maintenance - Equipment 438.56Direct Packet, Inc. 448-53-6249.00-707-599000041483 C

10-02-2014 12300 C 1 night stay for conference 144.90Doubletree 447-11-6411.00-416-524000041484 C

10-02-2014 15291 C Travel/Hotel 274.68Embassy Suites 199-13-6411.00-888-523000041485 C

10-02-2014 81012 C SLSBVI Network Mtg. Fort Wor 153.22EAN Services, LLC 199-13-6411.00-888-523000041486* C

D PER BARBARA BALDWIN -153.22199-13-6411.00-888-523000


10-02-2014 18355 C Supplies 35.21Franklin Covey Co. 199-62-6397.00-489-599000041487 C

10-02-2014 82962 C Workshop Supplies 2,550.00Gibbs Consulting, Inc. 199-13-6397.00-888-523000041488 C

10-02-2014 29082 C Utilities 812.43Jasper, City of 220-13-6259.00-952-524000041489 C

10-02-2014 31709 C Supplies 173.51Lakeshore Learning Mat 199-13-6397.00-989-599000041490 C

10-02-2014 81983 C STAAR Field Guides 1,880.00Lead4ward, LLC 289-13-6397.01-931-599000041491 C

10-02-2014 80639 C PO Created by Req: 002284 625.00The Lighthouse of Houst 199-13-6291.00-435-599000041492 C

10-02-2014 37420 C refreshments 101.29Mannings 199-13-6499.89-447-599000041493 C

Supplies 19.99750-51-6397.02-491-599000

Check 041493 Total: 121.28

10-02-2014 79936 C Attend training 129.00Odyssey Ware 447-11-6411.00-416-524000041494 C

10-02-2014 43586 C Conference Accom. 412.02Omni Southpark 199-13-6411.00-888-523000041495 C

10-02-2014 80566 C PO Created by Req: 002438 561.81Quill Corporation 199-41-6397.00-420-599000041496 C

Supplies Needed 155.48199-62-6397.30-409-599000

Supplies Needed 467.97199-62-6397.30-409-599000

Check 041496 Total: 1,185.26

10-02-2014 52177 C Supplies 120.75Really Good Stuff 199-13-6397.00-989-599000041497 C

10-02-2014 52640 C Conference 100.00Region 4 ESC 199-62-6497.40-409-599000041498 C


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 5

CheckNbr


VendNbr Payee


From 09-01-2014 To 08-31-2015

02-29-2016 10:31 AM

181-950

YTD Check Register



of 123


EFT

10-02-2014 58642 C Membership 240.00TASBO 199-62-6497.30-409-599000041499 C

10-02-2014 82987 C CTE Leadership Academy 250.00Texas A&M University-C 244-12-6411.00-963-522000041500 C

10-02-2014 80447 C Membership 108.00Texas Counseling Associ 244-12-6497.00-963-522000041501 C

10-02-2014 60330 C Lunch WS 8958 220.00Two Magnolias 199-13-6499.89-989-599000041502 C

10-02-2014 80391 C Sept. 2014 MEP Recruiting 800.00Ricardo Vega 212-13-6291.00-917-424000041503 C



10-02-2014 70500 C Copier Rental 105.65Xerox 446-11-6269.00-414-524000041506 C

Copier Rental 161.01447-11-6269.00-416-524000

Check 041506 Total: 266.66

09-30-2014 82938 C NonEmploy travel Reimb 270.71Shannon Allen 404-13-6419.00-992-499000041507 C

09-30-2014 80173 C office supplies 301.33Amsterdam Printing 241-13-6397.00-449-499000041508 C

09-30-2014 03950 C Sub Reimbursement 1,800.00Beaumont I.S.D. 404-13-6498.00-992-499000041509 C

09-30-2014 82977 C pre-pay Woodville Prof Dev 1,250.00Reginald S. Cajayon 288-13-6259.00-910-499000041510 C

09-30-2014 81224 C nonempl reimb 329.78LaChandra Cobb 404-13-6419.00-992-499000041511 C

NonEmploy Reimb 140.00404-13-6419.00-992-499000

Check 041511 Total: 469.78

09-30-2014 82755 C school supplies 507.00CompleteBook 288-13-6397.00-910-499000041512 C

Supplies 714.50404-13-6397.00-992-499000

Check 041512 Total: 1,221.50

09-30-2014 08155 C shirts 95.50Cotton Cargo 241-13-6397.00-449-499000041513 C

09-30-2014 82922 C contract 5,500.00Lydia Diane Daniels 288-13-6259.00-910-499000041514 C

09-30-2014 82032 C contract 1,265.00Keith Elliott 288-13-6259.00-910-499000041515 C

09-30-2014 15290 C direct bill 412.02Embassy Suites Austin D 199-13-6411.00-980-599000041516* C

D CHECK ISSUED TO WRONG -412.02199-13-6411.00-980-599000

C direct bill 784.80288-13-6411.00-910-499000



09-30-2014 82919 C Direct Bill SLPDN Conf 315.00Enterprise Rent-A-Car 288-13-6411.00-910-499000041517 C

Insurance 96.43288-13-6411.00-910-499000

Check 041517 Total: 411.43

09-30-2014 79701 C NonEmpl Reimbursement 316.40Jeffrey P. Farley 404-13-6419.00-992-499000041518 C


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 5

CheckNbr


VendNbr Payee


From 09-01-2014 To 08-31-2015

02-29-2016 10:31 AM

181-950

YTD Check Register



of 123


EFT

09-30-2014 82940 C NonEmploy Reimbursement 370.81Anita Tyler Frank 404-13-6419.00-992-499000041519 C

09-30-2014 82930 C contract 4,565.00Connie R. Hughes 288-13-6259.00-910-499000041520 C

09-30-2014 82967 C Contract 3,500.00K12 Workshops 288-13-6259.00-910-499000041521 C

Contract 1,400.00288-13-6397.00-910-499000

Check 041521 Total: 4,900.00

09-30-2014 82925 C contract 2,585.00Beverly Gail Krohn 288-13-6259.00-910-499000041522 C

09-30-2014 82364 C NonEmpl Reimb 413.23Mia LaBove - Thomas 404-13-6419.00-992-499000041523 C

09-30-2014 81983 C Pt Arthur Field Guides 20,507.00Lead4ward, LLC 288-13-6259.00-910-499000041524 C

09-30-2014 82939 C NonEmpl Reimb 307.10Socorro Ledezma 404-13-6419.00-992-499000041525 C

09-30-2014 82923 C contract 3,135.00Gaye Lokey 288-13-6259.00-910-499000041526 C

09-30-2014 37420 C Office Supplies 2,011.50Mannings 241-13-6397.00-449-499000041527 C

office supplies 185.07241-13-6397.00-449-499000

Office Supplies 189.90241-13-6397.00-449-499000

Check 041527 Total: 2,386.47

09-30-2014 82935 C NonEmploy Travel Reimb 289.46Ana Elizabeth Rocha Mol 404-13-6419.00-992-499000041528* C

D CHECK LOST IN THE MAIL -289.46404-13-6419.00-992-499000


09-30-2014 80566 C Suplies 610.52Quill Corporation 289-13-6397.00-914-499000041529 C

Suplies 109.57289-13-6397.00-914-499000

Supplies 50.99289-13-6397.00-914-499000

Supplies 528.09289-13-6397.00-914-499000

Supplies 1,020.52404-13-6397.00-992-499000

Supplies 237.06404-13-6397.00-992-499000

Supplies 275.22404-13-6397.00-992-499000

Supplies 209.09404-13-6397.00-992-499000

Supplies 1,337.60404-13-6397.00-992-499000

Check 041529 Total: 4,378.66

09-30-2014 52640 C printing 2,700.00Region 4 ESC 241-13-6299.40-449-499000041530 C

09-30-2014 82475 C Supplies 7,097.64Scholastic Inc. 289-13-6397.00-914-499000041531 C

09-30-2014 82936 C Non-Empl Travel Reimb 351.27Elaine M. Schumacher 404-13-6419.00-992-499000041532 C

09-30-2014 08045 C PO Created by Req: 002301 310.49Staples Advantage 241-13-6397.00-449-499000041533 C

09-30-2014 82924 C contract 4,015.00Rickey Lynn Summers 288-13-6259.00-910-499000041534 C

09-30-2014 59959 C office suplies 981.10Trainer's Warehouse 241-13-6397.00-449-499000041535 C

office supplies 286.35241-13-6397.00-449-499000

Check 041535 Total: 1,267.45


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 5

CheckNbr


VendNbr Payee


From 09-01-2014 To 08-31-2015

02-29-2016 10:31 AM

181-950

YTD Check Register



of 123


EFT

09-30-2014 81678 C Out of Region Travel 78.48Lisa Yoes 199-13-6411.00-989-599000041536 C

Out of Region Travel 744.38404-13-6419.00-992-499000

Out of Region Travel 174.36405-13-6411.00-944-521000

Check 041536 Total: 997.22

10-09-2014 82713 C Lawn Services 300.00AKC Lawn Services 750-51-6249.00-491-599000041537 C

10-09-2014 82591 C Contract WS 8866 400.00Sonya Akers 289-13-6291.00-941-599000041538 C

10-09-2014 01065 C SLSBVI Network Meeting-Fort 289.20All Around Travel 199-13-6411.00-888-523000041539 C

Flight to AMET Migrant Conf 211.70301-13-6419.00-918-524000

Flight for Travel 602.40448-53-6411.00-707-599000

Check 041539 Total: 1,103.30

10-09-2014 80938 C 2014 State Migrant Conf 350.00Association for Migrant E 212-13-6497.00-917-424000041540 C

2014 State Migrant Conf 350.00212-13-6497.00-917-424000

Check 041540 Total: 700.00

10-09-2014 80938 C 2014 State Conference 350.00Association for Migrant E 301-13-6497.00-918-524000041541 C

10-09-2014 03590 C Instructional 4,080.60Barnes & Noble 220-13-6397.00-959-524000041542 C

Instructional 7,000.00220-13-6398.00-952-524000

Check 041542 Total: 11,080.60

10-09-2014 03780 C Instructional Supplies 259.50Beard's Office Supply 220-13-6397.00-952-524000041543 C

Instructional Supplies 25.00220-13-6398.00-952-524000

Check 041543 Total: 284.50

10-09-2014 03915 C Legal Notice Billing 247.08Beaumont Enterprise 199-00-2210.01-000-500000041544 C

Legal Notice 3.00199-62-6499.40-409-599000

Legal Notice 131.26199-62-6499.40-409-599000

Check 041544 Total: 381.34

10-09-2014 81916 C Conf. Registration 795.00Devereux Foundation DE 199-13-6497.00-888-523000041545 C

10-09-2014 12301 C "Shadowing" TDA 11/3-11/5/20 549.36Doubletree 241-13-6411.00-449-599000041546 C



10-09-2014 18355 C Supplies/ Planning Calendar 38.39Franklin Covey Co. 102-41-6397.00-601-599000041549 C

Supplies/ Planning Calendar 19.19199-41-6397.00-420-599000


10-09-2014 80544 C AGC Network Meeting 308.72Grand Hyatt San Antonio 199-13-6411.00-888-523000041550 C


PO Created by Req: 002524 13.29199-53-6397.00-510-599000

Check 041551 Total: 435.00

10-09-2014 80896 C 2014 Parental Involvement 125.00International Meeting Pla 350-13-6411.00-922-524000041552 C


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 5

CheckNbr


VendNbr Payee


From 09-01-2014 To 08-31-2015

02-29-2016 10:31 AM

181-950

YTD Check Register



of 123


EFT

10-09-2014 81147 C Supplies - Janitorial 1,882.97JANPAK 750-51-6397.00-491-599000041553 C

10-09-2014 37420 C Supplies 1,617.24Mannings 199-13-6397.00-888-523000041554 C

10-09-2014 37691 C Directors Academy 10/29-31/2 261.60Marriott Austin South 241-13-6411.00-449-599000041555 C

10-09-2014 38100 C Online Virtual Seats 9,090.00McGraw-Hill School Edu 220-13-6398.00-959-524000041556 C

10-09-2014 80566 C OFFICE SUPPLIES 96.89Quill Corporation 199-13-6397.00-797-599000041557 C

OFFICE SUPPLIES 16.97199-13-6397.00-797-599000

Check 041557 Total: 113.86

10-09-2014 53520 C PO Created by Req: 002533 2,400.00Region 13 ESC 448-53-6499.00-707-599000041558 C

TETN Fees 19,275.00750-12-6239.00-798-599000

Check 041558 Total: 21,675.00

10-09-2014 52640 C Registration 100.00Region 4 ESC 750-51-6497.00-491-599000041559 C

10-09-2014 81245 C Fees & Dues 14,000.00Renovo Software 448-53-6497.00-707-599000041560 C

10-09-2014 77956 C Annual Membership Fee 20.00Southeast TASBO 199-41-6497.00-420-599000041561 C

10-09-2014 78418 C Directors Academy 10/30-31/2 550.00Tx Assoc. School Nutritio 241-13-6411.00-449-599000041562 C

10-09-2014 78442 C Registration Fees 2014-2015 25.00TSNAP 199-13-6497.00-989-599000041563 C




Copier Rental 161.01447-11-6269.00-416-524000

Check 041566 Total: 266.66

10-09-2014 80453 C Lease - Copier Machines 6,471.80Xerox 750-51-6269.10-491-599000041567 C

09-29-2014 79357 C Travel Reimbursement 312.09Melinda Barnett 288-13-6411.00-910-499000041568 C

Travel Reimbursement 179.16288-13-6411.00-910-499000

Check 041568 Total: 491.25

09-29-2014 82969 C Travel Reimbursement 245.04Kelly McBride 288-13-6411.00-910-499000041569 C


Check 041569 Total: 292.40

09-29-2014 82428 C Travel Reimbursement 267.26Jody Shawn Pichoff 288-13-6411.00-910-499000041570 C


Check 041570 Total: 317.96

09-29-2014 54662 C Travel Reimbursement 42.40Concetta Rollins 241-13-6411.00-449-499000041571 C

10-16-2014 80259 C Background checks 10.00Agency 405 - TX Dept. of 199-41-6497.00-420-599000041572 C


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 5

CheckNbr


VendNbr Payee


From 09-01-2014 To 08-31-2015

02-29-2016 10:31 AM

181-950

YTD Check Register



of 123


EFT

10-16-2014 01065 C PO Created by Req: 002575 181.20All Around Travel 199-13-6411.10-706-599000041573 C

Conference Airfare 1,067.70225-13-6411.00-820-523000

Check 041573 Total: 1,248.90


10-16-2014 03590 C Short paid #IN2885406 .20Barnes & Noble 220-13-6397.00-959-524000041575 C

10-16-2014 04340 C Printing for WS 61.95Becker Printing Co. 226-13-6299.40-823-523000041576 C


Check 041576 Total: 141.27

10-16-2014 05458 C Professional Services 3,460.00Buechler & Associates, P 199-13-6291.00-888-523000041577 C

10-16-2014 82983 C PO Created by Req: 002615 177.62Candlewood Suites-Ft W 199-53-6411.00-510-599000041578 C

Travel - Hotel 177.62448-53-6411.00-707-599000

Check 041578 Total: 355.24

10-16-2014 82559 C Contract Final Payment 675.00City of Lufkin 199-62-6269.00-409-599000041579 C

10-16-2014 55837 C Supplies 124.89Classic Forms and Produ 199-13-6397.00-989-599000041580 C

10-16-2014 07420 C Law Conference 253.00Cocomo Joe's 199-13-6397.00-888-523000041581 C

10-16-2014 80954 C 8 Hr. Bus Class 160.00Tanya Crites 199-62-6291.00-434-599000041582 C

20 Hr. Bus Class 400.00199-62-6291.00-434-599000

Check 041582 Total: 560.00

10-16-2014 79281 C TEA/ESC Coordinated Mtg 353.16Crowne Plaza 263-13-6411.00-919-599000041583* C

D VENDOR LOST CHECK -353.16263-13-6411.00-919-599000


10-16-2014 82423 C Equipment Supplies 620.00Discovery Information Te 448-53-6249.00-707-599000041584 C

10-16-2014 80939 C Sub Renewals 1,375.00Edmentum, Inc. 199-13-6497.10-706-599000041585 C

Sub Renewals 1,375.00199-13-6497.10-706-599000

Check 041585 Total: 2,750.00

10-16-2014 15291 C TEA TSDS Training 470.88Embassy Suites 199-53-6411.00-510-599000041586 C


10-16-2014 82012 C Fees & Dues 3,020.00Fibertown DC, LLC 448-53-6497.00-707-599000041588 C

10-16-2014 80169 C MEP Order 486.80Hernandez Office Supply 212-13-6397.00-917-424000041589 C

MEP Order 16.08212-13-6397.00-917-424000

Supplies 418.96448-53-6397.00-707-599000

Check 041589 Total: 921.84

10-16-2014 36833 C Supplies - Janitorial 133.97M & D Supply 750-51-6397.00-491-599000041590 C

10-16-2014 37420 C Office Supplies 19.95Mannings 241-13-6397.00-449-599000041591 C

Supplies - Office 5.79750-51-6397.02-491-599000



Date Run:

Cnty Dist:

Program: FIN1800

File ID: 5

CheckNbr


VendNbr Payee


From 09-01-2014 To 08-31-2015

02-29-2016 10:31 AM

181-950

YTD Check Register



of 123


EFT

10-16-2014 80984 C COBRA Fees/September 23.70National Benefit Services 199-41-6497.00-420-599000041592 C

10-16-2014 43589 C Autism Conference 390.81Omni Bayfront 226-13-6411.00-823-523000041593 C

10-16-2014 07344 C Fees & Dues 4,500.00PC Mall Gov 750-53-6497.00-798-599000041594 C

10-16-2014 80566 C supplies consumable 83.98Quill Corporation 220-13-6398.00-959-524000041595 C

supplies consumable 1,049.97220-13-6398.00-959-524000

Check 041595 Total: 1,133.95

10-16-2014 53529 C Tips Tools & Techniques Regis 200.00Region 17 ESC 226-13-6411.00-823-523000041596 C

10-16-2014 82988 C Professional Services 6,100.00s3strategies, LLC 199-13-6291.00-989-599000041597 C

10-16-2014 79508 C Fees & Maint. Equip 10,112.28SKC Communication Pro 448-53-6249.00-707-599000041598 C

Fees & Maint. Equip 11,940.80448-53-6497.00-707-599000

Check 041598 Total: 22,053.08


10-16-2014 81538 C Professional Services 450.00Christi Thomas 429-13-6291.00-994-599000041600 C


10-16-2014 60330 C Catered Meal 428.25Two Magnolias 199-13-6499.89-888-523000041602 C

Catering/Law Conference 3,255.00199-13-6499.89-888-523000

Meal for TASA Supt. Mtg. 645.00199-41-6499.00-420-599000

Check 041602 Total: 4,328.25

10-16-2014 00013 C PO Created by Req: 002527 150.00Sherry Walker 199-13-6291.00-435-599000041603 C


10-16-2014 70500 C maintenance 19.80Xerox 241-13-6249.00-449-599000041605 C

10-16-2014 80453 C printing - WS 39.79Xerox 241-13-6299.41-449-599000041606 C

Supplies 416.00750-51-6397.01-491-599000

Check 041606 Total: 455.79

10-23-2014 81198 C PO Created by Req: 002535 279.00Apple, Inc. 199-13-6397.00-706-599000041607 C



10-23-2014 03590 C Books for Workshop 1,061.50Barnes & Noble 289-13-6397.20-941-599000041610 C

10-23-2014 03817 C Deposit for Spring Fling 600.00Beaumont Civic Center 199-13-6269.00-888-523000041611 C

10-23-2014 04340 C Business Cards 103.09Becker Printing Co. 199-62-6397.30-409-599000041612 C

print trifold brochure 75.00241-13-6299.40-449-599000

poster 52.00241-13-6299.41-449-599000

Check 041612 Total: 230.09


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 5

CheckNbr


VendNbr Payee


From 09-01-2014 To 08-31-2015

02-29-2016 10:31 AM

181-950

YTD Check Register



of 123


EFT

10-23-2014 80007 C 20 Hr. at Colmesneil ISD 400.00Sharon Bohler 199-62-6291.00-434-599000041613 C

10-23-2014 80406 C China Elem. 778.80BrainPOP LLC 199-13-6497.10-706-599000041614 C

10-23-2014 82993 C CONTRACT 1,000.00Kimberly Brooks 199-13-6291.10-706-599000041615 C

10-23-2014 80645 C Board Meetings 16.47James C. Burke 199-13-6419.00-720-599000041616 C


10-23-2014 78704 C Supplies 210.97CDW Government 199-13-6398.18-706-599000041618 C

10-23-2014 78504 C VI Equipment 9,489.60Christal Vision 226-13-6398.00-825-523000041619 C

VI Equipment 7,941.60226-13-6398.00-825-523000

VI Equipment 2,152.60226-13-6398.00-825-523000

Check 041619 Total: 19,583.80


10-23-2014 82995 C 2014 Mobile Mania 500.00Michael Donnelly 199-13-6291.10-706-599000041621 C

10-23-2014 15291 C Check reissue - correct vendor 412.02Embassy Suites 199-13-6411.00-980-599000041622 C

Check reissue - correct vendor 784.80288-13-6411.60-910-599000

Check 041622 Total: 1,196.82

10-23-2014 82828 C Advertisement 288.00Examiner Corporation 750-51-6499.00-491-599000041623 C


10-23-2014 82917 C Board Meetings 14.66Joseph Fisher 199-13-6419.00-720-599000041625 C

10-23-2014 80715 C TRC Travel 68.78Adena Frazier 289-13-6419.00-931-599000041626 C

10-23-2014 82991 C PO Created by Req: 002611 500.00Brandie Cain-Heard 199-13-6291.10-706-599000041627 C

10-23-2014 82829 C Board Meetings 71.48Jimmy Hicks 199-13-6419.00-720-599000041628 C

10-23-2014 80644 C Board Meetings 67.74Kristi C. Hughes 199-13-6419.00-720-599000041629 C

10-23-2014 80185 C Projector Replacement-Liberty 930.00Infinity Connections 750-51-6397.01-491-599000041630 C

10-23-2014 29545 C Board Meetings 11.83Earl Jeffery 199-13-6419.00-720-599000041631 C

10-23-2014 82866 C Workshop Supplies 324.50Loving Guidance Inc. 225-13-6397.00-820-523000041632 C

10-23-2014 77531 C Board Meetings 24.74Francis McDaniel 199-13-6419.00-720-599000041633 C

10-23-2014 80446 C Membership Dues 150.00NAEYC Registration 199-13-6497.00-888-523000041634 C


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 5

CheckNbr


VendNbr Payee


From 09-01-2014 To 08-31-2015

02-29-2016 10:31 AM

181-950

YTD Check Register



of 123


EFT


10-23-2014 80566 C Supplies 31.99Quill Corporation 226-13-6397.00-823-523000041636 C

Supplies 18.69289-13-6397.00-931-599000

Supplies 499.90429-13-6397.00-994-599000

Check 041636 Total: 550.58

10-23-2014 51800 C Pre Paid Check 289.80Radisson Hotel 429-13-6411.00-994-599000041637 C

10-23-2014 53445 C Conference Fee 324.00Region 12 ESC 226-13-6411.00-823-523000041638 C

10-23-2014 52640 C Suplies 682.24Region 4 ESC 199-13-6397.00-989-599000041639 C

Shipping due on inv#F50900 20.00350-13-6397.00-922-524000

Check 041639 Total: 702.24

10-23-2014 78975 C Board Meetings 9.88Kenneth Smith 199-13-6419.00-720-599000041640 C

10-23-2014 79971 C pre-pay check 109.00Staybridge Suites Austin 199-13-6411.00-980-599000041641 C

pre-pay check 686.70288-13-6411.80-910-599000

Check 041641 Total: 795.70

10-23-2014 82598 C PO Created by Req: 002365 160.75STEDI, LLC 199-13-6397.00-706-599000041642 C


10-23-2014 82979 C Equipment Repair 1,368.58Tripp Lite 448-53-6249.00-707-599000041644 C


10-23-2014 82992 C CONTRACT 500.00Kristy Vicent 199-13-6291.10-706-599000041646* C

D LOST IN THE MAIL -500.00199-13-6291.10-706-599000


10-23-2014 82473 C Invoice that was never paid 61.58Ward's Natural Science 199-13-6397.00-929-599000041647 C


Coop Phone Line Charges 4,091.50448-53-6259.01-707-599000

Check 041648 Total: 6,391.50

10-23-2014 77080 C Supplies - Medical 318.84Zee Medical, Inc. 750-51-6397.01-491-599000041649 C

10-30-2014 82657 C Meeting Room Setup 200.40A-1 Rentals 199-13-6269.20-888-523000041650 C


10-30-2014 04340 C Outside Printing 79.32Becker Printing Co. 750-51-6499.01-491-599000041652 C

Outside Printing 1,954.14750-51-6499.01-491-599000

Check 041652 Total: 2,033.46

10-30-2014 82990 C Professional Services 900.00Sharon C. Benka 289-13-6291.00-915-599000041653 C

10-30-2014 78704 C office supplies 333.47CDW Government 241-13-6397.00-449-599000041654 C


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 5

CheckNbr


VendNbr Payee


From 09-01-2014 To 08-31-2015

02-29-2016 10:31 AM

181-950

YTD Check Register



of 123


EFT

10-30-2014 53810 C Utilities 29.74Centerpoint Energy 220-13-6259.00-952-524000041655 C

Gas/ Generator Service 5.89750-51-6259.04-491-599000





10-30-2014 81083 C Supplies 188.00Computer Dimensions 199-13-6397.00-706-599000041657 C

iPad USB Pwr Adapters 152.00199-13-6397.00-797-599000

Check 041657 Total: 340.00

10-30-2014 79281 C Reissue - Vendor lost check 353.16Crowne Plaza 263-13-6411.00-919-599000041658 C

10-30-2014 82423 C Shoretel Support 8,638.00Discovery Information Te 750-51-6249.06-491-599000041659 C

10-30-2014 82645 C Gas/Generator Services 41.09Edison Plaza Partner's, L 750-51-6259.04-491-599000041660 C

6th Floor Storage use 1,169.00750-51-6269.30-491-599000

Check 041660 Total: 1,210.09

10-30-2014 79792 C NCPI Instructor Training 457.80Embassy Suites Dallas P 226-13-6411.00-823-523000041661 C

10-30-2014 15325 C VI Supplies Going to Districts 496.80Enabling Devices 226-13-6397.00-825-523000041662 C

VI Supplies Going to Districts 479.95226-13-6398.00-825-523000

Check 041662 Total: 976.75

10-30-2014 81012 C SLSBVI Meeting 110.57EAN Services, LLC 226-13-6411.00-823-523000041663 C

10-30-2014 15424 C Car rental 185.00Enterprise Car Rental 199-62-6411.40-409-599000041664 C


10-30-2014 29090 C PO Created by Req: 002612 307.45Jason's Deli 199-13-6499.10-706-599000041666 C

PO Created by Req: 002612 419.25199-13-6499.10-706-599000

WS #9037 Meal 533.63199-13-6499.89-447-599000

Check 041666 Total: 1,260.33

10-30-2014 82822 C Presenter Fee 1,600.00Jeffrey Thomas Key 226-13-6291.00-823-523000041667 C

10-30-2014 81983 C Contract 5,950.00Lead4ward, LLC 289-13-6291.00-915-599000041668 C

10-30-2014 82866 C Supplies 357.50Loving Guidance Inc. 225-13-6397.00-820-523000041669 C

10-30-2014 37420 C office supplies 87.60Mannings 241-13-6397.00-449-599000041670 C

10-30-2014 82757 C Contract/Professional Services 1,500.00Robert Misak 226-13-6291.00-823-523000041671 C

10-30-2014 82935 C Reissue - check lost in mail 289.46Ana Elizabeth Rocha Mol 404-13-6419.00-992-499000041672 C

10-30-2014 83001 C Vehicle Purchase-Region 5 ES 14,929.57Nissan of Silsbee 199-51-6631.00-461-599000041673 C

10-30-2014 80566 C Classroom Supplies 324.92Quill Corporation 220-13-6397.00-952-524000041674 C

Classroom Supplies 29.98220-13-6397.00-952-524000




Date Run:

Cnty Dist:

Program: FIN1800

File ID: 5

CheckNbr


VendNbr Payee


From 09-01-2014 To 08-31-2015

02-29-2016 10:31 AM

181-950

YTD Check Register



of 123


EFT


Supplies 164.99225-13-6397.00-820-523000

Supplies 177.64429-13-6397.00-994-599000

Supplies 211.96429-13-6397.00-994-599000

Check 041674 Total: 1,481.77

10-30-2014 82354 C PO Created by Req: 002585 1,220.50Rabo Business Forms 199-53-6397.00-510-599000041675 C

10-30-2014 82712 C VI Supplies Going to District 111.00Seedlings Braille Books f 226-13-6397.00-825-523000041676 C

10-30-2014 82582 C PO Created by Req: 002562 1,800.00Seidlitz Education, LLC 288-13-6291.30-910-599000041677 C

PO Created by Req: 002562 1,397.50288-13-6397.10-910-599000

Contract - #8769 ELLs in Texa 1,800.00350-13-6291.00-922-524000

Contract - #8769 ELLs in Texa 1,397.50350-13-6397.00-922-524000

Check 041677 Total: 6,395.00

10-30-2014 77956 C 2014-2015 TASBO Membershi 20.00Southeast TASBO 199-41-6497.00-401-599000041678 C

2014-2015 TASBO Membershi 20.00199-41-6497.00-401-599000

2014-2015 TASBO Membershi 20.00199-41-6497.00-401-599000



10-30-2014 82048 C Content Filtr-1yr Unlmtd 20,000.00TeleMate.Net Software 199-13-6249.01-797-599000041680 C

10-30-2014 59959 C office supplies 56.57Trainer's Warehouse 241-13-6397.00-449-599000041681 C


11-06-2014 01065 C NCPI Certification Training 271.20All Around Travel 226-13-6411.00-823-523000041683 C


11-06-2014 80524 C Autism Training Package 6,598.35Autism Consultation/Edu 199-13-6397.00-888-523000041685 C


11-06-2014 03915 C Legal Notice 3.00Beaumont Enterprise 199-62-6499.40-409-599000041687 C

Legal Notice 136.22199-62-6499.40-409-599000

Legal Notice 3.00199-62-6499.40-409-599000

Legal Notice 106.46199-62-6499.40-409-599000

Legal Notice 3.00199-62-6499.40-409-599000

Legal Notice 116.38199-62-6499.40-409-599000

Check 041687 Total: 368.06

11-06-2014 82998 C PO Created by Req: 002662 89.85Comfort Suites San Marc 220-13-6411.00-953-524000041688 C

11-06-2014 82755 C Work Shop 256.40CompleteBook 289-13-6397.20-941-599000041689 C

Work Shop 171.20289-13-6397.20-941-599000

Supplies 258.00429-13-6397.00-994-599000

Check 041689 Total: 685.60


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 5

CheckNbr


VendNbr Payee


From 09-01-2014 To 08-31-2015

02-29-2016 10:31 AM

181-950

YTD Check Register



of 123


EFT

11-06-2014 80954 C Bus Training 160.00Tanya Crites 199-62-6291.00-434-599000041690 C

11-06-2014 81173 C Computer Lease 65,459.40Dell Financial Services 750-53-6299.70-798-599000041691 C

11-06-2014 82744 C Presenter 350.00Lori A. Dismukes 199-13-6291.00-989-599000041692 C

11-06-2014 15486 C annual subscriptiomn 20.00Environmental Nutrition 241-13-6329.00-449-599000041693 C

11-06-2014 82772 C Annual License and Program 347.00Heartland Payment Syst 241-13-6497.00-449-599000041694 C

11-06-2014 82607 C 2014 AMET State Migrant Conf 296.33Affiliated Hospitality LLC 212-13-6411.00-917-424000041695 C

11-06-2014 82607 C 2014 AMET State Conf 296.33Affiliated Hospitality LLC 212-13-6419.00-917-424000041696 C

11-06-2014 82608 C 2014 AMET State Conf 291.99Holiday Inn Express & S 301-13-6419.00-918-524000041697 C

11-06-2014 80896 C 2014 Parental Involvement 125.00International Meeting Pla 212-13-6497.00-917-424000041698 C


Supplies 184.96750-51-6397.01-491-599000

Check 041699 Total: 666.25

11-06-2014 82344 C Lodging for D. Hicks 92.65Orangewood Suites 199-62-6411.00-489-599000041700 C

11-06-2014 82921 C PO Created by Req: 002285 1,800.00PeachTree Professional 199-13-6291.00-435-599000041701 C

11-06-2014 80566 C supplies 177.29Quill Corporation 288-13-6397.00-910-599000041702 C

supplies 115.56288-13-6397.00-910-599000

supplies 35.46288-13-6397.00-910-599000

supplies 6.79288-13-6397.00-910-599000

Supplies 249.12289-13-6397.00-915-599000

PO Created by Req: 002534 474.99289-13-6397.00-931-599000

PO Created by Req: 002534 7.22289-13-6397.00-931-599000

PO Created by Req: 002534 87.99289-13-6397.01-931-599000

Check 041702 Total: 1,154.42

11-06-2014 80096 C Presenter 1,835.00Leo Armando Ramirez, S 199-13-6291.00-989-599000041703 C

11-06-2014 53360 C TEKSbank Fees 7,000.00Region 10 ESC 199-13-6291.00-989-599000041704 C

11-06-2014 52640 C Travel-Conference Registration 275.00Region 4 ESC 199-13-6411.00-720-599000041705 C

Workshop Fees 205.00199-13-6411.00-989-599000

Workshop Fees 45.00199-13-6411.00-989-599000

Workshop Fees 95.00199-13-6411.00-989-599000

Travel-Conference Registration 1,670.00199-13-6419.00-720-599000

Registration w/ PO 125.00244-12-6411.00-963-522000

Check 041705 Total: 2,415.00


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 5

CheckNbr


VendNbr Payee


From 09-01-2014 To 08-31-2015

02-29-2016 10:31 AM

181-950

YTD Check Register



of 123


EFT

11-06-2014 77956 C Membership Fee 20.00Southeast TASBO 199-13-6497.00-720-599000041706 C

11-06-2014 56972 C Re-Key/duplicate office keys 28.00Star Locktechs 750-51-6249.00-491-599000041707 C

Re-Key/duplicate office keys 231.00750-51-6249.00-491-599000

Check 041707 Total: 259.00


11-06-2014 58642 C 2014-2015 TASBO Membershi 110.00TASBO 199-41-6497.00-401-599000041709 C

11-06-2014 78418 C Registration for Conference 395.00Tx Assoc. School Nutritio 199-62-6411.30-409-599000041710 C

Registration for Conference 395.00199-62-6411.30-409-599000

Check 041710 Total: 790.00

11-06-2014 82997 C PO Created by Req: 002660 185.00TexTESOL III 220-13-6411.00-953-524000041711 C

11-06-2014 60330 C Lunch/Board of Directors' 166.00Two Magnolias 199-41-6499.00-420-599000041712 C

11-06-2014 81993 C Audio Conferences 350.00Walsh,Anderson,Gallego 226-13-6411.00-823-523000041713 C

Audio Conferences 250.00226-13-6411.00-823-523000





Check 041713 Total: 1,825.00


11-13-2014 82999 C Moving as approved by TWC 3,500.00AA Movers/ AA Taxi 220-13-6499.00-952-524000041715 C

11-13-2014 03780 C Classroom Supplies 810.00Beard's Office Supply 220-13-6397.00-952-524000041716 C


Check 041716 Total: 1,708.00

11-13-2014 80007 C 20 Hr. Bus Class 400.00Sharon Bohler 199-62-6291.00-434-599000041717 C

11-13-2014 81082 C Assessment supplies 2,500.00Center for Applied Lingui 220-13-6397.00-959-524000041718 C

11-13-2014 83003 C PO Created by Req: 002726 308.88Doubletree Houston Dow 199-13-6411.00-435-599000041719 C


11-13-2014 82645 C Storage Use - 6th Floor 1,169.00Edison Plaza Partner's, L 750-51-6269.30-491-599000041721 C

11-13-2014 82360 C PO Created by Req: 002736 1,000.00eduphoria! Incorporated 199-13-6291.10-706-599000041722 C

11-13-2014 82363 C CAST 434.92Embassy Suites Dallas 289-13-6411.00-941-599000041723 C

CAST 5,653.96289-13-6419.00-941-599000

Check 041723 Total: 6,088.88

11-13-2014 80638 C Parental Involvement Conf. 52.32Embassy Suites San Mar 199-13-6411.00-989-599000041724 C

Parental Involvement Conf. 271.41211-13-6411.00-916-599000

Check 041724 Total: 323.73


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 5

CheckNbr


VendNbr Payee


From 09-01-2014 To 08-31-2015

02-29-2016 10:31 AM

181-950

YTD Check Register



of 123


EFT

11-13-2014 15325 C VI Supplies-Going to Districts 2,404.95Enabling Devices 226-13-6397.00-825-523000041725 C

11-13-2014 15424 C "Shadowing" Austin TX 11/3-6- 187.50Enterprise Car Rental 241-13-6411.01-449-599000041726 C

11-13-2014 81970 C Conference 577.53Enterprise Rent-A-Car 225-13-6411.00-820-523000041727 C



11-13-2014 18168 C Open PO 60.00Forever Yours Florist 199-41-6499.02-420-599000041730 C

11-13-2014 82981 C Contracted Services 3,000.00Sandra L. Harris 288-13-6291.30-910-599000041731 C

11-13-2014 82982 C PO Created by Req: 002554 860.14Billy G. Jacobs 199-13-6291.00-435-599000041732 C

PO Created by Req: 002554 860.14288-13-6291.30-910-599000

Check 041732 Total: 1,720.28

11-13-2014 80142 C lunch WS #9180 11/11/2014 164.97Jason's Deli 199-13-6499.89-447-599000041733 C

11-13-2014 29545 C TASA/TASB Convention 6.50Earl Jeffery 102-41-6419.00-601-599000041734 C

11-13-2014 80368 C Food Show 40.53Kommercial Kitchens 199-62-6397.30-409-599000041735 C

11-13-2014 83000 C Contract 4,500.00Mack Hines Consulting, 211-13-6291.00-916-599000041736 C

11-13-2014 37420 C Supplies - Building 22.42Mannings 750-51-6397.01-491-599000041737 C

11-13-2014 39990 C office supplies 530.14Nasco Science 241-13-6397.01-449-599000041738 C

11-13-2014 80984 C COBRA Fees/October 2014 23.70National Benefit Services 199-41-6497.00-420-599000041739 C

11-13-2014 79633 C TASA/TASB Convention 4.25Debbie Nicks 102-41-6419.00-601-599000041740 C

11-13-2014 80387 C Presenter Fee 2,000.00Prentke Romich Compan 226-13-6291.00-823-523000041741 C

11-13-2014 80566 C Supplies needed 16.99Quill Corporation 199-62-6397.40-409-599000041742 C

Supplies needed 160.22199-62-6397.40-409-599000

Supplies needed 8.45199-62-6397.40-409-599000

Scanner - SLP 406.00288-13-6398.00-910-599000

Supplies 96.84289-13-6397.00-941-599000

Supplies 33.14289-13-6397.00-941-599000

Supplies 2,357.75289-13-6397.20-941-599000

Supplies 2,213.12289-13-6397.20-941-599000

Supplies 267.92289-13-6397.20-941-599000

Check 041742 Total: 5,560.43



Date Run:

Cnty Dist:

Program: FIN1800

File ID: 5

CheckNbr


VendNbr Payee


From 09-01-2014 To 08-31-2015

02-29-2016 10:31 AM

181-950

YTD Check Register



of 123


EFT

11-13-2014 52640 C Transportation Books 597.50Region 4 ESC 199-62-6397.00-434-599000041744 C

11-13-2014 80880 C Contract 440.00Marcia M. Stevens 199-13-6291.00-980-599000041745 C

11-13-2014 58524 C Registration 155.00TASA 199-13-6411.00-989-599000041746 C

11-13-2014 58642 C Class Registration/Conference 320.00TASBO 199-41-6411.00-401-599000041747 C

2015 Annual Conference 480.00199-41-6411.00-420-599000

Membership 14-15 110.00199-41-6497.00-401-599000

Membership Fees 110.00199-41-6497.00-401-599000

Check 041747 Total: 1,020.00


11-13-2014 60330 C Catering 430.00Two Magnolias 199-13-6499.89-888-523000041749 C

11-13-2014 80391 C Oct. MEP Recruiting 800.00Ricardo Vega 301-13-6291.00-918-524000041750 C


11-13-2014 80942 C Reg. 5 Directory 1,557.50White Reprographic 199-41-6299.40-401-599000041752 C



Check 041753 Total: 9,060.00

11-20-2014 78802 C Supplies 1,089.70Advanced Graphics 289-13-6397.01-931-599000041754 C

11-20-2014 82989 C Contract -#8999 VocabularyNo 642.16AIDE 263-13-6397.00-919-499000041755 C

Contract -#8999 VocabularyNo 2,000.00350-13-6291.00-922-524000

Contract -#8999 VocabularyNo 755.34350-13-6397.00-922-524000

Check 041755 Total: 3,397.50

11-20-2014 01065 C Flight/Kyle F/Amarillo 469.71All Around Travel 199-13-6411.00-797-599000041756 C

11-20-2014 03590 C WS Supplies 36.00Barnes & Noble 225-13-6397.00-820-523000041757 C

11-20-2014 80645 C Mileage - TAESC Conference 83.64James C. Burke 102-41-6419.00-601-599000041758 C

Mileage - TASA/TASB Conv. 274.89102-41-6419.00-601-599000

Check 041758 Total: 358.53

11-20-2014 82634 C Student Transition 800.00Career Cruising 220-13-6397.00-952-524000041759 C

11-20-2014 81082 C Sheltered Instruction 1,650.00Center for Applied Lingui 263-13-6397.00-919-499000041760 C

11-20-2014 82915 C Pre Paid Check 181.90Double Tree Hotel Dallas 199-13-6411.00-989-599000041761 C

11-20-2014 12383 C PO Created by Req: 002274 121.83Drury Inn & Suites River 199-53-6411.00-510-599000041762 C



Date Run:

Cnty Dist:

Program: FIN1800

File ID: 5

CheckNbr


VendNbr Payee


From 09-01-2014 To 08-31-2015

02-29-2016 10:31 AM

181-950

YTD Check Register



of 123


EFT

11-20-2014 15291 C Travel - Hotel 261.60Embassy Suites 102-41-6411.00-601-599000041764 C

11-20-2014 80638 C 2014 Parental Involvement 92.00Embassy Suites San Mar 199-13-6411.10-706-599000041765 C

2014 Parental Involvement 228.70212-13-6411.00-917-424000

Check 041765 Total: 320.70

11-20-2014 78071 C VI Equipment Going to District 1,110.00Enabling Technologies 226-13-6398.00-825-523000041766 C





11-20-2014 80169 C MEP Order 113.28Hernandez Office Supply 212-13-6397.00-917-424000041771 C

MEP Order 79.99212-13-6397.00-917-424000

Order supplies 111.34447-11-6397.00-416-524000

Order supplies 91.28447-11-6397.00-416-524000

Order supplies 76.29447-11-6397.00-416-524000

Check 041771 Total: 472.18

11-20-2014 82829 C Mileage - TAESC Conference 151.47Jimmy Hicks 102-41-6419.00-601-599000041772 C

11-20-2014 83005 C Lodging-Kyle F.-Region16 177.62Holiday Inn Amarillo Wes 199-13-6411.00-797-599000041773 C

11-20-2014 82805 C PO Created by Req: 002746 79.00Holiday Inn Express & S 199-11-6411.00-705-599000041774 C

11-20-2014 80142 C #9071 CTE Directors' Mtg 257.67Jason's Deli 199-13-6499.89-989-599000041775 C

11-20-2014 29082 C Utilities 521.30Jasper, City of 220-13-6259.00-952-524000041776 C

11-20-2014 29545 C Mileage - TAESC Conference 92.82Earl Jeffery 102-41-6419.00-601-599000041777 C


Check 041777 Total: 395.76

11-20-2014 80368 C Supplies - Water Filter 583.00Kommercial Kitchens 750-51-6249.00-491-599000041778 C

11-20-2014 37420 C Department Supplies 254.97Mannings 199-13-6397.00-888-523000041779 C

Department Supplies 807.12226-13-6397.00-823-523000



11-20-2014 C 669431-0 37420 M Letter Pockets Returned -216.75Mannings 226-13-6397.00-823-523000

11-20-2014 37420 C office chair 552.98Mannings 241-13-6397.00-449-599000

office supplies 230.96241-13-6397.01-449-599000

Check 041779 Total: 2,092.09

11-20-2014 77531 C Mileage - TAESC Conference 104.04Francis McDaniel 102-41-6419.00-601-599000041780 C


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 5

CheckNbr


VendNbr Payee


From 09-01-2014 To 08-31-2015

02-29-2016 10:31 AM

181-950

YTD Check Register



of 123


EFT

11-20-2014 39340 C Meal for TASA Supt. Mtg. 578.00Moncla's 199-41-6499.00-420-599000041781 C

11-20-2014 79633 C Mileage - TAESC Conference 85.68Debbie Nicks 102-41-6419.00-601-599000041782 C


Check 041782 Total: 371.28

11-20-2014 80428 C Hotel Conf Stay 378.00Omni Ft. Worth Hotel 199-13-6411.10-706-599000041783 C



11-20-2014 53360 C Webinar Series 500.00Region 10 ESC 226-13-6239.00-823-523000041786 C

Webinar Series 330.00226-13-6239.00-823-523000

Check 041786 Total: 830.00

11-20-2014 53520 C TEKS Site License 330.00Region 13 ESC 289-13-6397.01-931-599000041787 C

11-20-2014 79526 C Shredding 452.40Security Shredding 220-13-6499.00-952-524000041788 C

11-20-2014 79971 C Travel 1,190.50Staybridge Suites Austin 288-13-6411.60-910-599000041789 C

11-20-2014 79971 C Travel 743.38Staybridge Suites Austin 199-13-6411.00-980-599000041790 C


PO Created by Req: 002739 830.00199-53-6411.00-510-599000

PO Created by Req: 002739 830.00199-53-6411.00-510-599000

PO Created by Req: 002739 830.00199-53-6411.00-510-599000

PO Created by Req: 002739 830.00199-53-6411.00-510-599000

PO Created by Req: 002739 670.00199-53-6411.00-510-599000

PO Created by Req: 002739 670.00199-53-6411.00-510-599000

Check 041791 Total: 5,010.00

11-20-2014 78418 C Membeship 15.00Tx Assoc. School Nutritio 241-13-6497.00-449-599000041792 C

11-20-2014 80086 C Supplies 494.95Troxell Communications, 199-13-6397.00-888-523000041793 C

11-20-2014 57930 C Membership Dues 25.00TSHA 199-13-6497.00-888-523000041794 C

11-20-2014 78442 C Membership Dues 25.00TSNAP 199-13-6497.00-888-523000041795 C

11-20-2014 60330 C Lunch WS#9065 308.75Two Magnolias 199-13-6499.89-989-599000041796 C

11-20-2014 82626 C Security Services 423.23Tyco Integrated Security, 750-52-6299.00-491-599000041797 C

11-20-2014 80391 C Nov. MEP Recruitment 800.00Ricardo Vega 301-13-6291.00-918-524000041798 C

11-20-2014 82992 C Reissue - check lost in mail 500.00Kristy Vincent 199-13-6291.10-706-599000041799 C


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 5

CheckNbr


VendNbr Payee


From 09-01-2014 To 08-31-2015

02-29-2016 10:31 AM

181-950

YTD Check Register



of 123


EFT


11-20-2014 69906 C PO Created by Req: 002781 136.25Wyndham Dallas Love Fi 199-13-6411.10-706-599000041801 C


Printing 41.10241-13-6299.41-449-599000

Copier Rental 105.65446-11-6269.00-414-524000

Copier Rental 161.01447-11-6269.00-416-524000

Check 041802 Total: 327.56

12-04-2014 80259 C Name & Fingerprint search 5.00Agency 405 - TX Dept. of 199-41-6497.00-420-599000041803 C


12-04-2014 03590 C Books 64.00Barnes & Noble 226-13-6397.00-823-523000041805 C

12-04-2014 08546 C NCPI Training Books 2,348.00Crisis Prevention Institut 199-13-6397.00-888-523000041806 C


12-04-2014 12300 C CESD Conference 250.70Doubletree 226-13-6411.00-823-523000041808 C

12-04-2014 12383 C TBAC Training 276.88Drury Inn & Suites River 199-53-6411.00-510-599000041809 C

TBAC Training 276.88199-53-6411.00-510-599000

TSAC Training 276.88199-53-6411.00-510-599000

TSAC Training 276.88199-53-6411.00-510-599000

Check 041809 Total: 1,107.52

12-04-2014 15424 C AMET State Migrant Conf 150.90Enterprise Car Rental 301-13-6419.00-918-524000041810 C

12-04-2014 19120 C Christmas Cards 202.41Gallery Collection 199-13-6397.00-720-599000041811 C

Christmas Cards 93.87199-41-6397.00-401-599000

Christmas Cards 284.95199-41-6397.00-401-599000

Check 041811 Total: 581.23

12-04-2014 82458 C PO Created by Req: 002652 350.00Cynthia Stinson 199-13-6291.00-435-599000041812 C


PO Created by Req: 002752 86.28199-13-6397.00-435-599000

PO Created by Req: 002751 1.29199-53-6397.00-510-599000

PO Created by Req: 002751 219.59199-53-6397.00-510-599000

Check 041813 Total: 309.08

12-04-2014 34494 C VI Equipment Going to District 663.00Human Ware 226-13-6397.00-825-523000041814 C

VI Equipment Going to District 6,723.85226-13-6398.00-825-523000

Equipment going to Districts 802.10226-13-6398.00-825-523000

Check 041814 Total: 8,188.95

12-04-2014 29090 C Box Lunches 323.44Jason's Deli 199-13-6499.89-888-523000041815 C

Breakfast for PSP Meeting 59.48199-13-6499.89-989-599000

12-04-2014 0000142571 29090 M Tax Credit -4.54Jason's Deli 199-13-6499.89-989-599000

Check 041815 Total: 378.38


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 5

CheckNbr


VendNbr Payee


From 09-01-2014 To 08-31-2015

02-29-2016 10:31 AM

181-950

YTD Check Register



of 123


EFT

12-04-2014 29082 C Utilities 409.19Jasper, City of 220-13-6259.00-952-524000041816* C

D CHECK NOT NEEDED, ACCT. -409.19220-13-6259.00-952-524000


12-04-2014 79936 C Online Software Renewal 5,250.00Odyssey Ware 446-11-6399.00-414-524000041817 C

Online Software Renewal 7,000.00447-11-6399.00-416-524000

Check 041817 Total: 12,250.00

12-04-2014 77812 C 8 Hr. Bus Class 160.00Donnie Reese 199-62-6291.00-434-599000041818 C

12-04-2014 52611 C Conference Fee 150.00Region 2 ESC 226-13-6411.00-823-523000041819 C

12-04-2014 52640 C Conference Registration 450.00Region 4 ESC 226-13-6239.00-823-523000041820 C

12-04-2014 58524 C Conference Fee 155.00TASA 226-13-6411.00-823-523000041821 C


12-04-2014 82994 C Robotic System 231.68Vgo Communications, In 448-53-6397.00-707-599000041823 C

Robotic System 2,495.00448-53-6497.00-707-599000

Robotic System 5,695.25448-53-6639.00-707-599000

Check 041823 Total: 8,421.93



Check 041824 Total: 9,825.42

12-11-2014 77655 C Supplies for District 600.61Achievements Products 225-13-6397.00-821-523000041825 C


12-11-2014 80519 C TDA SFSP/CACFP meeting in 678.04AT&T Exec. Edu. & 241-13-6411.00-449-599000041827 C


12-11-2014 03590 C Supplies-WS 8853 693.60Barnes & Noble 225-13-6397.00-820-523000041829 C

12-11-2014 03930 C Food Permit Fdshow 110.00Beaumont Public Health 199-62-6497.30-409-599000041830 C


12-11-2014 80778 C contract 1,500.00Karczewski Bradshaw L. 288-13-6291.30-910-599000041832 C

12-11-2014 81128 C Contract 1,900.00Don Bryson 199-13-6291.00-980-599000041833 C

12-11-2014 80922 C Contract 2,100.00Donna Bryson 199-13-6291.00-980-599000041834 C


12-11-2014 03815 C Contract Food Show 750.00City of Beaumont 199-62-6269.00-409-599000041836 C


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 5

CheckNbr


VendNbr Payee


From 09-01-2014 To 08-31-2015

02-29-2016 10:31 AM

181-950

YTD Check Register



of 123


EFT

12-11-2014 80663 C Computers for AEL Classes 19,498.00Compucycle, Inc. 220-13-6398.00-952-524000041837 C

12-11-2014 82922 C SLP Mentor Contract 1,375.00Lydia Diane Daniels 288-13-6291.20-910-599000041838 C

SLP Mentor Contract 1,375.00288-13-6291.20-910-599000


Check 041838 Total: 4,125.00

12-11-2014 10700 C W/C Premium 12/01/14-2/28/1 5,300.00Deep East Texas Worker 199-00-2123.00-000-500000041839 C

12-11-2014 78588 C Open PO for renewals 420.42Discovery Education, Inc 199-13-6497.10-706-599000041840 C

12-11-2014 82963 C office supplies 360.05Displays2go 241-13-6397.00-449-599000041841 C

supplies 291.76241-13-6397.00-449-599000

Check 041841 Total: 651.81

12-11-2014 82032 C SLP Mentor Contract 1,375.00Keith Elliott 288-13-6291.20-910-599000041842 C



Contract FS Observation 200.00288-13-6291.20-910-599000

Check 041842 Total: 4,325.00


12-11-2014 82828 C PO Created by Req: 002787 288.00Examiner Corporation 750-51-6499.00-491-599000041844 C




12-11-2014 82984 C Contract FS Observations 900.00Gwendolyn T. Gilford 288-13-6291.20-910-599000041848 C

12-11-2014 22099 C contract 600.00Janet Ham 199-13-6291.00-980-599000041849 C


12-11-2014 23320 C Supplies for District 29.95High/Scope Press 225-13-6397.00-821-523000041851 C

12-11-2014 82930 C SLP Mentor Contract 1,375.00Connie R. Hughes 288-13-6291.20-910-599000041852 C



Check 041852 Total: 4,125.00


12-11-2014 80896 C Title I Learning for Change 175.00International Meeting Pla 211-13-6411.00-916-599000041854 C



Date Run:

Cnty Dist:

Program: FIN1800

File ID: 5

CheckNbr


VendNbr Payee


From 09-01-2014 To 08-31-2015

02-29-2016 10:31 AM

181-950

YTD Check Register



of 123


EFT

12-11-2014 80368 C Repair - Ice Machine door 238.77Kommercial Kitchens 750-51-6249.00-491-599000041856 C

12-11-2014 82925 C Contract - FS visits 400.00Beverly Gail Krohn 288-13-6291.20-910-599000041857 C




Check 041857 Total: 4,525.00

12-11-2014 82923 C SLP Mentor Contract 1,375.00Gaye Lokey 288-13-6291.20-910-599000041858 C



Check 041858 Total: 4,125.00

12-11-2014 82996 C contract 3,000.00Marzano Research Labo 288-13-6291.30-910-599000041859 C


12-11-2014 79633 C Board Meetings 6.31Debbie Nicks 199-13-6419.00-720-599000041861 C

12-11-2014 82895 C Fees & Dues 21,174.29Presidio Networked Solut 448-53-6249.00-707-599000041862 C

12-11-2014 82871 C Supplies for District 1,347.50Read It Once Again 225-13-6397.00-821-523000041863 C

12-11-2014 53520 C Fa1430874 1,100.00Region 13 ESC 288-13-6411.80-910-599000041864 C

G/T Online Courses 375.00405-13-6497.00-944-521000

Check 041864 Total: 1,475.00

12-11-2014 52640 C Supplies 350.00Region 4 ESC 199-13-6397.00-989-599000041865 C

12-11-2014 82639 C 2 Markerboards wMap Rails 767.96Shiffler Equipment Sales, 199-13-6397.00-797-599000041866 C


12-11-2014 79111 C Contract 1,500.00Roschelle Springfield 199-13-6291.00-980-599000041868 C

12-11-2014 82924 C SLP Mentor Contract 1,375.00Rickey Lynn Summers 288-13-6291.20-910-599000041869 C



Check 041869 Total: 4,125.00

12-11-2014 58540 C State Work Site Posters 87.95TASB, Inc. 199-41-6397.00-420-599000041870 C

12-11-2014 58642 C Course Registration 320.00TASBO 102-41-6411.00-601-599000041871 C

Tasbo classes for Tamara 320.00199-41-6411.00-401-599000

Registration Fees 160.00199-41-6411.00-401-599000

Check 041871 Total: 800.00

12-11-2014 78418 C TASN Industry Registration 395.00Tx Assoc. School Nutritio 241-13-6411.00-449-599000041872 C

TASN Industry Registration 395.00241-13-6411.00-449-599000



Check 041872 Total: 1,580.00


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 5

CheckNbr


VendNbr Payee


From 09-01-2014 To 08-31-2015

02-29-2016 10:31 AM

181-950

YTD Check Register



of 123


EFT




printing 2.54241-13-6299.41-449-599000

Copier Rental 105.65446-11-6269.00-414-524000

Copier Rental 161.01447-11-6269.00-416-524000

Check 041875 Total: 289.00



12-17-2014 80259 C Open PO for background 9.00Agency 405 - TX Dept. of 199-41-6497.00-420-599000041878 C

12-17-2014 82591 C Stipend 2014 - 2015 375.00Sonya Akers 289-13-6413.00-941-599000041879 C

12-17-2014 80452 C Stipend 2014 - 2015 375.00Florence A. Mayhall Andr 289-13-6413.00-941-599000041880 C

12-17-2014 03590 C PO Created by Req: 002740 4,518.30Barnes & Noble 220-13-6320.00-952-524000041881 C

Instructional Textbooks 299.85220-13-6320.00-952-524000

Check 041881 Total: 4,818.15

12-17-2014 83009 C Stipend 2014 - 2015 375.00Bonnie Jane Brock 289-13-6413.00-941-599000041882 C

12-17-2014 81842 C Stipend 2014 - 2015 375.00Kathy Brown 289-13-6413.00-941-599000041883 C

12-17-2014 83010 C Stipend 2014 - 2015 375.00Sheila Kathleen Burton 289-13-6413.00-941-599000041884 C

12-17-2014 81665 C Stipend 2014 - 2015 375.00Teri Calloway 289-13-6413.00-941-599000041885 C

12-17-2014 82779 C Stipend 2014 -2015 375.00Robin A. Ceaser 289-13-6413.00-941-599000041886 C

12-17-2014 83011 C Stipend 2014 - 2015 375.00Florence N. Cloyd 289-13-6413.00-941-599000041887 C

12-17-2014 82894 C Stipend 2014 - 2015 375.00Angela Ruth Corder 289-13-6413.00-941-599000041888 C


12-17-2014 80025 C Assessment Materials 2,276.33CTB/McGraw Hill 220-13-6397.00-952-524000041890 C

Assessment Materials 2,054.00220-13-6397.00-952-524000

Check 041890 Total: 4,330.33

12-17-2014 79682 C Stipend 2014 - 2015 375.00Jane Daniel 289-13-6413.00-941-599000041891 C

12-17-2014 82534 C Stipend 2014 - 2015 375.00Beverly Dominguez 289-13-6413.00-941-599000041892 C



Date Run:

Cnty Dist:

Program: FIN1800

File ID: 5

CheckNbr


VendNbr Payee


From 09-01-2014 To 08-31-2015

02-29-2016 10:31 AM

181-950

YTD Check Register



of 123


EFT


12-17-2014 83013 C Stipend 2014 - 2015 375.00Adrienne Fox 289-13-6413.00-941-599000041895 C

12-17-2014 83014 C Stpend 2014 - 2015 375.00Trina Rose Frazier 289-13-6413.00-941-599000041896 C

12-17-2014 83015 C Stipend 2014-2015 375.00Tina Louise Gipson 289-13-6413.00-941-599000041897 C

12-17-2014 82975 C Staff Christmas Luncheon 225.00GreenLight Cater to You 199-13-6499.01-720-599000041898 C

12-17-2014 81126 C Stipend 2014 - 2015 375.00Carkenda M. Griffin 289-13-6413.00-941-599000041899 C

12-17-2014 83016 C Stipend 2014 - 2015 375.00Leitha Gunter 289-13-6413.00-941-599000041900 C

12-17-2014 82201 C Stipend 2014 - 2015 375.00Nancy Hicks 289-13-6413.00-941-599000041901 C

12-17-2014 82771 C Travel 190.46Hilton Waco 102-41-6411.00-601-599000041902* C

D TRIP CANCELLED -190.46102-41-6411.00-601-599000


12-17-2014 80229 C Annual Payment 400.00Innovative Office System 220-13-6269.00-959-524000041903 C

Annual Payment 144.67220-13-6269.01-952-524000

Annual Payment 1,000.00381-13-6269.00-951-524000

Annual Payment 1,000.00382-13-6269.01-957-524000

Check 041903 Total: 2,544.67

12-17-2014 81147 C Supplies - Janitorial 76.73JANPAK 750-51-6397.00-491-599000041904 C

12-17-2014 81592 C Stipend 2014 - 2015 375.00George D. Jordan 289-13-6413.00-941-599000041905 C

12-17-2014 82548 C Stipend 2014 - 2015 375.00Amber R. Kelley 289-13-6413.00-941-599000041906 C

12-17-2014 81407 C 2014 - 2015 Stipend 375.00Ledah L. Kelley 289-13-6413.00-941-599000041907 C

12-17-2014 81025 C Stipend 2014 - 2015 375.00Katie Kornegay 289-13-6413.00-941-599000041908 C

12-17-2014 82972 C PO Created by Req: 002292 1,150.00Krames StayWell, LLC 199-13-6291.00-435-599000041909 C

12-17-2014 82364 C Stipend 2014 - 2015 375.00Mia LaBove - Thomas 289-13-6413.00-941-599000041910 C

12-17-2014 83017 C Stipend 2014 - 2015 375.00Tiffany Lincoln 289-13-6413.00-941-599000041911 C

12-17-2014 37682 C PO Created by Req: 002887 552.00Marriott - Round Rock 199-53-6411.00-510-599000041912 C

12-17-2014 39340 C JCYA Meeting Luncheon 209.25Moncla's 199-62-6499.89-489-599000041913 C

12-17-2014 82811 C Stipend 2014 - 2015 375.00Kathryn Cristine Moore 289-13-6413.00-941-599000041914 C


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 5

CheckNbr


VendNbr Payee


From 09-01-2014 To 08-31-2015

02-29-2016 10:31 AM

181-950

YTD Check Register



of 123


EFT

12-17-2014 80199 C Stipend 2014 - 2015 375.00Hortense Morton-Price 289-13-6413.00-941-599000041915 C

12-17-2014 80984 C Open PO for COBRA fees 23.70National Benefit Services 199-41-6497.00-420-599000041916 C

12-17-2014 43594 C TDA ESC Winter Meeting 1,172.37Omni Bayfront 241-13-6411.00-449-599000041917 C

12-17-2014 80832 C Stipend 375.00Julia Pal 289-13-6413.00-941-599000041918 C

12-17-2014 82809 C Stipend 2014 - 2015 375.00Sommer H. Parish 289-13-6413.00-941-599000041919 C

12-17-2014 80566 C Office Supplies 296.01Quill Corporation 199-41-6397.00-401-599000041920 C

Office Supplies 29.29199-41-6397.00-401-599000

Office Supplies 2.12199-41-6397.00-401-599000

Check 041920 Total: 327.42

12-17-2014 83023 C Audit Services 10,000.00Carey L. Ray, PC 199-41-6212.00-401-599000041921 C

12-17-2014 77812 C 20 Bus Cert. Class 400.00Donnie Reese 199-62-6291.00-434-599000041922 C

12-17-2014 53361 C Discovery ED 14-15 1,252.02Region 11 ESC 199-13-6497.10-706-599000041923 C

12-17-2014 82815 C Stipend 2014 - 2015 375.00Ariel Delos Reyes 289-13-6413.00-941-599000041924 C

12-17-2014 83007 C Stipend 2014 - 2015 375.00John D. Solomon, Jr. 289-13-6413.00-941-599000041925 C


12-17-2014 57035 C Consortium Fees - TCP & PLC 3,000.00Stetson & Associates, In 199-13-6497.00-980-599000041927 C

Consortium Fees - TCP & PLC 1,650.00288-13-6497.00-910-599000

Check 041927 Total: 4,650.00

12-17-2014 78848 C 2015 Membership 800.00TASB, Inc. 199-13-6497.00-720-599000041928 C


PO Created by Req: 002900 290.00199-53-6411.00-510-599000

PO Created by Req: 002900 290.00199-53-6411.00-510-599000

PO Created by Req: 002844 110.00199-53-6495.00-510-599000

Check 041929 Total: 980.00

12-17-2014 80447 C TSCA School Counselor Conf. 125.00Texas Counseling Associ 244-12-6411.00-963-522000041930 C

12-17-2014 83019 C Stipend 2014 - 2015 375.00Debra Truncale 289-13-6413.00-941-599000041931 C

12-17-2014 61960 C PO Created by Req: 002895 294.00US Postmaster 220-13-6397.00-952-524000041932 C

12-17-2014 82187 C Stipend 2014 - 2015 375.00Danny VanPelt 289-13-6413.00-941-599000041933 C

12-17-2014 80391 C Dec 2014 Recruitment 800.00Ricardo Vega 301-13-6291.00-918-524000041934 C


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 5

CheckNbr


VendNbr Payee


From 09-01-2014 To 08-31-2015

02-29-2016 10:31 AM

181-950

YTD Check Register



of 123


EFT


12-17-2014 83020 C Stipend 2014 - 2015 375.00Jenie Walker 289-13-6413.00-941-599000041936 C

12-17-2014 82378 C Stipend 2014-2015 375.00Christopher Washington 289-13-6413.00-941-599000041937 C



Check 041938 Total: 6,391.50


12-19-2014 53810 C Gas/ Generator Service 29.73Centerpoint Energy 750-51-6259.04-491-599000041940 C






01-08-2015 82989 C 2 extra books for #8999 53.90AIDE 350-13-6397.00-922-524000041944 C

01-08-2015 01656 C VI Braille Paper 643.25American Thermoform C 226-13-6397.00-825-523000041945 C

01-08-2015 81198 C Going to Districts 2,961.00Apple, Inc. 199-13-6398.00-888-523000041946 C



01-08-2015 03915 C Legal Notice Commodity Bid 3.00Beaumont Enterprise 199-62-6499.30-409-599000041949 C

Legal Notice Commodity Bid 141.18199-62-6499.30-409-599000

Legal Notice 3.00199-62-6499.40-409-599000

Legal Notice 126.30199-62-6499.40-409-599000

Check 041949 Total: 273.48

01-08-2015 80479 C Supplies 146.85Beyond Play 225-13-6397.00-821-523000041950 C

01-08-2015 78704 C Supplies 1,935.00CDW Government 448-53-6397.00-707-599000041951 C

01-08-2015 78409 C Supplies 164.95Center for Educ. & Empl 226-13-6397.00-823-523000041952 C

01-08-2015 82440 C Supplies 1,853.79Constructive Playthings, 225-13-6397.00-821-523000041953 C

Supplies 840.11225-13-6397.00-821-523000

Check 041953 Total: 2,693.90

01-08-2015 08200 C Books 502.20Council for Exceptional C 226-13-6397.00-823-523000041954 C


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 5

CheckNbr


VendNbr Payee


From 09-01-2014 To 08-31-2015

02-29-2016 10:31 AM

181-950

YTD Check Register



of 123


EFT

01-08-2015 80496 C TCEC Winter Conference 395.00CTAT 244-12-6411.00-963-522000041955 C


01-08-2015 78588 C Open PO for renewals 60,945.50Discovery Education, Inc 199-13-6497.10-706-599000041957 C

01-08-2015 15291 C Lodging-Kyle F, Matt L 909.06Embassy Suites 199-13-6411.00-797-599000041958 C

01-08-2015 81912 C CAR RENTAL/KYLE FISHER 97.11Enterprise Rent-A-Car, U 199-13-6411.00-797-599000041959 C

01-08-2015 15424 C Car Rental 97.88Enterprise Car Rental 199-11-6411.00-705-599000041960 C


01-08-2015 18355 C Supplies 33.26Franklin Covey Co. 199-13-6397.00-888-523000041962 C

01-08-2015 80169 C backordered item PO#142208 72.62Hernandez Office Supply 199-13-6397.00-435-599000041963 C

01-08-2015 31709 C Supplies for District 923.19Lakeshore Learning Mat 225-13-6397.00-821-523000041964 C

01-08-2015 36833 C Supplies 15.58M & D Supply 750-51-6397.01-491-599000041965 C

01-08-2015 80862 C License Fee Renewal 3,399.98M&S Technologies 750-53-6398.01-798-599000041966 C

01-08-2015 37420 C Supplies - Outside Rentals 874.52Mannings 750-51-6397.01-491-599000041967 C




supplies 10.18331-13-6397.00-976-522000

Check 041970 Total: 326.35


01-08-2015 53520 C Training 375.00Region 13 ESC 199-13-6239.00-980-599000041972 C

Training 5,225.00199-13-6239.00-980-599000

TETN Fees 16,255.00750-12-6239.00-798-599000

Check 041972 Total: 21,855.00

01-08-2015 81095 C Refund-Overpayment inv#0436 300.00Spindletop Center 199-00-2183.00-000-500000041973 C



01-08-2015 79511 C Repair - Air Unit 1,178.42Triangle Air Care, Inc. 750-51-6249.00-491-599000041976 C


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 5

CheckNbr


VendNbr Payee


From 09-01-2014 To 08-31-2015

02-29-2016 10:31 AM

181-950

YTD Check Register



of 123


EFT

01-08-2015 60330 C VI/Blitzen Babies WS#8981 60.00Two Magnolias 199-13-6499.89-888-523000041977 C

01-08-2015 11200 C Gasoline - VI 30.15Valero 750-51-6311.00-460-599000041978 C




01-15-2015 01065 C Travel for Nat.Conf on Bullyin 712.40All Around Travel 199-13-6411.00-888-523000041982 C

01-15-2015 01774 C Stipend 200.00Paula Anderson 289-13-6413.00-931-599000041983 C

01-15-2015 04340 C postert 52.00Becker Printing Co. 241-13-6299.41-449-599000041984 C

01-15-2015 82832 C Travel - Hotel 444.05Courtyard Lufkin 199-13-6411.00-797-599000041985 C


01-15-2015 81962 C Virtualization - Principal 116,826.35De Lage Landen Public 199-71-6512.00-797-599000041987 C

Virtualization - Interest 4,859.97199-71-6522.00-797-599000

Check 041987 Total: 121,686.32

01-15-2015 78588 C Harmony Science 397.32Discovery Education, Inc 199-13-6497.10-706-599000041988 C


01-15-2015 80939 C renewals 1,375.00Edmentum, Inc. 199-13-6497.10-706-599000041990 C

01-15-2015 15291 C Travel - Hotel 136.36Embassy Suites 102-41-6411.00-601-599000041991 C

Direct Bill Hotel 303.02199-13-6411.00-989-599000

Check 041991 Total: 439.38



01-15-2015 80204 C Lodging Feb 1-4,2015 843.66Hampton Inn & Suites-A 199-13-6411.00-797-599000041994 C

01-15-2015 22295 C PO Created by Req: 002922 454.53Hampton Inn - North 288-13-6411.30-910-599000041995 C

01-15-2015 83004 C VI Equipment for Districts 8,010.00HIMS, Inc. 226-13-6398.00-825-523000041996 C

01-15-2015 82688 C Prpd CK for Hotel 757.55Homewood Suites Arbor 289-13-6419.00-941-599000041997 C

01-15-2015 80368 C Supplies-Water Filter 224.40Kommercial Kitchens 750-51-6397.01-491-599000041998 C


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 5

CheckNbr


VendNbr Payee


From 09-01-2014 To 08-31-2015

02-29-2016 10:31 AM

181-950

YTD Check Register



of 123


EFT

01-15-2015 83002 C TASN Industry 01/26-28/2015 376.74La Torretta Lake Resort 241-13-6411.00-449-599000041999 C

01-15-2015 83002 C Conference 168.37La Torretta Lake Resort 199-62-6411.30-409-599000042000 C

01-15-2015 31709 C Supplies for District 3,628.47Lakeshore Learning Mat 225-13-6397.00-821-523000042001 C

Supplies for District 512.44225-13-6397.00-821-523000

Check 042001 Total: 4,140.91

01-15-2015 37420 C Printer Belt Unit 154.99Mannings 226-13-6397.00-823-523000042002 C


Supplies 121.99289-13-6397.00-931-599000

Supplies 32.28289-13-6397.00-931-599000

Supplies 195.73289-13-6397.00-931-599000

Supplies 161.49289-13-6397.01-931-599000

Supplies 427.98289-13-6397.01-931-599000

Supplies 127.25289-13-6397.01-931-599000

Check 042003 Total: 1,406.01

01-15-2015 80977 C Meal/Mileage Reimbursement 153.52Sergio Ramos 301-13-6419.00-918-524000042004 C

01-15-2015 80171 C Maintainance Renewal 535.00SolarWinds, Inc. 448-53-6499.00-707-599000042005 C

01-15-2015 79971 C Prpd Hotel CK 21.80Staybridge Suites Austin 199-13-6411.00-989-599000042006* C

D TRIP CANCELLED -21.80199-13-6411.00-989-599000

C Prpd Hotel CK 151.51211-13-6411.00-916-599000

D TRIP CANCELLED -151.51211-13-6411.00-916-599000


01-15-2015 79971 C Hotel/Travel 173.31Staybridge Suites Austin 199-13-6411.00-888-523000042007 C

01-15-2015 83028 C Travel - Hotel 121.77Staybridge Suites San A 448-53-6411.00-707-599000042008 C

01-15-2015 58642 C Reissue - check lost in mail 110.00TASBO 199-62-6495.40-409-599000042009 C

01-15-2015 57590 C Conference Registration 365.00TCASE 199-13-6411.00-888-523000042010 C

01-15-2015 82352 C Contract 2,000.00Thompson & Horton LLP 199-13-6291.00-989-599000042011 C

01-15-2015 79511 C Maintenance - units 3,092.00Triangle Air Care, Inc. 750-51-6249.00-491-599000042012 C

01-15-2015 62642 C Registration 250.00University of Texas at Au 289-13-6419.00-941-599000042013 C

01-15-2015 80391 C Meal Reimbursement 63.54Ricardo Vega 212-13-6419.00-917-424000042014 C




Date Run:

Cnty Dist:

Program: FIN1800

File ID: 5

CheckNbr


VendNbr Payee


From 09-01-2014 To 08-31-2015

02-29-2016 10:31 AM

181-950

YTD Check Register



of 123


EFT



printing 15.92241-13-6299.41-449-599000



01-19-2015 83028 C TTF San Antonio 128.37Staybridge Suites San A 199-13-6411.10-706-599000042020 C

01-22-2015 81227 C Stipend 200.00Glenda Aranda 289-13-6413.00-931-599000042021 C


01-22-2015 80827 C Stipend 200.00Hannah Bagwell 289-13-6413.00-931-599000042023 C

01-22-2015 03590 C Supplies for District 61.54Barnes & Noble 225-13-6397.00-821-523000042024 C

01-22-2015 82892 C Stipend 200.00Haylea Barrow 289-13-6413.00-931-599000042025 C

01-22-2015 81755 C Stipend 200.00Kimberly Barton 289-13-6413.00-931-599000042026 C

01-22-2015 04340 C printing 180.00Becker Printing Co. 241-13-6299.41-449-599000042027 C

01-22-2015 81827 C Stipend 200.00Ginger Beeler 289-13-6413.00-931-599000042028 C

01-22-2015 77825 C Stipend 200.00Katrina Best 289-13-6413.00-931-599000042029 C

01-22-2015 07206 C Pest Control Services 350.00Bill Clark Pest Control 750-51-6249.00-491-599000042030 C


01-22-2015 79108 C Stipend 200.00Brenda Bourque 289-13-6413.00-931-599000042032 C

01-22-2015 82881 C Stipend 200.00Julia Bradley 289-13-6413.00-931-599000042033 C

01-22-2015 80778 C Coop Membership Fees 1,125.00Karczewski Bradshaw L. 199-62-6499.80-489-599000042034 C

01-22-2015 82882 C Stipend 200.00Roni R. Brown 289-13-6413.00-931-599000042035 C

01-22-2015 82883 C Stipend 200.00Jenifer Canter 289-13-6413.00-931-599000042036 C

01-22-2015 81440 C Stipend 200.00Angela Childress 289-13-6413.00-931-599000042037 C

01-22-2015 82976 C Avatar College Prep Course Mt 25.00Chuck's Sandwich Shop 199-13-6499.89-989-599000042038 C

01-22-2015 82884 C Stipend 200.00Billie Gavrelos Cisneros 289-13-6413.00-931-599000042039 C


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 5

CheckNbr


VendNbr Payee


From 09-01-2014 To 08-31-2015

02-29-2016 10:31 AM

181-950

YTD Check Register



of 123


EFT

01-22-2015 79852 C Stipend 200.00Debra M. Cordova 289-13-6413.00-931-599000042040 C

01-22-2015 08546 C Membership 150.00Crisis Prevention Institut 199-13-6495.00-888-523000042041 C


01-22-2015 82886 C Stipend 200.00Lance E. Devenger 289-13-6413.00-931-599000042043 C

01-22-2015 78588 C Cables & Velcro 194.00Discovery Education, Inc 199-13-6397.00-797-599000042044* C



01-22-2015 82889 C Stipend 200.00Jaliene Duhon 289-13-6413.00-931-599000042045 C


Gas/Generator Services 35.80750-51-6259.04-491-599000

Gas/Generator Services 36.54750-51-6259.04-491-599000

Storage Use - 6th Floor 1,169.00750-51-6269.30-491-599000

Check 042046 Total: 1,277.14

01-22-2015 83027 C Prepd CK 254.73Embassy Suites Riverwa 289-13-6411.00-941-599000042047 C


01-22-2015 15424 C TDA Winter Meeting 01/09-16/ 347.00Enterprise Car Rental 241-13-6411.00-449-599000042049 C

01-22-2015 83024 C Direct Bill Hotel 236.31Fairfield Inn by Marriott A 211-13-6411.00-916-599000042050 C

Travel/Hotel Room 236.31226-13-6411.00-823-523000

Check 042050 Total: 472.62



01-22-2015 82624 C January 2015 MEP Recruiting 800.00Maria I. Garza 212-13-6291.00-917-424000042053 C

01-22-2015 82949 C Stipend 200.00Laura M. Gestal 289-13-6413.00-931-599000042054 C

01-22-2015 82893 C Stipend 200.00Kasi Griffin 289-13-6413.00-931-599000042055 C

01-22-2015 80422 C Stipend 200.00Diane W. Guillory 289-13-6413.00-931-599000042056 C

01-22-2015 82890 C Stipend 200.00Chelsye E. Hernandez 289-13-6413.00-931-599000042057 C

01-22-2015 78584 C pre-pay check TCEA 757.55Hilton Austin Airport Hote 288-13-6411.50-910-599000042058 C

01-22-2015 80408 C TCEA Conf. 304.00Homewood Suites Hilton 199-13-6411.10-706-599000042059 C

01-22-2015 82951 C Stipend 200.00Reney Hunt 289-13-6413.00-931-599000042060 C


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 5

CheckNbr


VendNbr Payee


From 09-01-2014 To 08-31-2015

02-29-2016 10:31 AM

181-950

YTD Check Register



of 123


EFT

01-22-2015 81147 C Supplies - Janitorial 1,580.92JANPAK 750-51-6397.00-491-599000042061 C

01-22-2015 81271 C Stipend 200.00Dawn M. Jeanes 289-13-6413.00-931-599000042062 C

01-22-2015 81616 C Stipend 200.00LeeAnn Johnson 289-13-6413.00-931-599000042063 C

01-22-2015 77835 C Stipend 200.00Lynn Jones 289-13-6413.00-931-599000042064 C

01-22-2015 81133 C Material for Workshop 149.81Kaplan Early Learning C 289-13-6397.01-931-599000042065 C

01-22-2015 82262 C Stipend 200.00Mary Lafferty 289-13-6413.00-931-599000042066 C


01-22-2015 82887 C Stipend 200.00Elizabeth Wernig LeBoe 289-13-6413.00-931-599000042068 C


01-22-2015 0000142735 37420 M Returned step file sorter -91.96Mannings 241-13-6397.00-449-599000

Check 042069 Total: 219.05

01-22-2015 81220 C Stipend 200.00Emily Mazzola 289-13-6413.00-931-599000042070 C

01-22-2015 82231 C Stipend 200.00Kimberly McCown 289-13-6413.00-931-599000042071 C

01-22-2015 80700 C Stipend 200.00Cindy McCoy 289-13-6413.00-931-599000042072 C

01-22-2015 80044 C Stipend 200.00Monica Meraz 289-13-6413.00-931-599000042073 C

01-22-2015 82640 C Contract Security 250.00Meldon Mickles 199-62-6291.30-409-599000042074 C

01-22-2015 82031 C Stipend 200.00Angela Motomura 289-13-6413.00-931-599000042075 C

01-22-2015 81452 C Stipend 200.00Staci L. Orta 289-13-6413.00-931-599000042076 C

01-22-2015 81429 C Stipend 200.00Bonnie Peveto 289-13-6413.00-931-599000042077 C

01-22-2015 79838 C Stipend 200.00Cheryl Bailey Phelan 289-13-6413.00-931-599000042078 C

01-22-2015 82383 C Contract Security 250.00Dwain Pierre 199-62-6291.30-409-599000042079 C

01-22-2015 53520 C ILD/PDAS Certificates 25.00Region 13 ESC 199-62-6497.10-489-599000042080 C

ILD/PDAS Certificates 50.00199-62-6497.10-489-599000

ILD/PDAS Certificates 125.00199-62-6497.10-489-599000

Check 042080 Total: 200.00

01-22-2015 53899 C CTAT/TCEC Winter Conferenc 454.53Renaissance Hotel 244-12-6411.00-963-522000042081 C

01-22-2015 79970 C PO Created by Req: 002727 19,752.63Resource Associates G. 288-13-6291.10-910-599000042082 C

PO Created by Req: 002727 19,752.63288-13-6291.10-910-599000

Check 042082 Total: 39,505.26


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 5

CheckNbr


VendNbr Payee


From 09-01-2014 To 08-31-2015

02-29-2016 10:31 AM

181-950

YTD Check Register



of 123


EFT

01-22-2015 83030 C Conf. Registration-Florida 900.00School Safety Advocacy 199-13-6411.00-888-523000042083 C

01-22-2015 82888 C Stipend 200.00Denise B. Scott 289-13-6413.00-931-599000042084 C

01-22-2015 82606 C Stipend 200.00Kimberly Scott 289-13-6413.00-931-599000042085 C

01-22-2015 80781 C Stipend 200.00Joann Singleton 289-13-6413.00-931-599000042086 C

01-22-2015 82950 C Stipend 200.00Emilie Skinner 289-13-6413.00-931-599000042087 C

01-22-2015 82804 C TCEA Convention 757.55SpringHill Suites by Marri 199-13-6411.00-888-523000042088 C

01-22-2015 83025 C TSCA School Counselor Conf. 194.02Springhill Suites by Marri 244-12-6411.00-963-522000042089 C

01-22-2015 58642 C Regisration 350.00TASBO 750-51-6411.00-491-599000042090 C

01-22-2015 79850 C Stipend 200.00Alison M. Taylor 289-13-6413.00-931-599000042091 C

01-22-2015 58701 C Registration 180.00TCEA 199-13-6411.00-888-523000042092 C

TCEA Convention 15.00199-13-6411.00-888-523000

Check 042092 Total: 195.00

01-22-2015 83033 C Contract Kitchen Use Fdshow 300.00Treat America Food Serv 199-62-6497.30-409-599000042093 C


01-22-2015 57930 C Conference Fees 35.00TSHA 199-13-6411.00-888-523000042095 C

01-22-2015 60330 C Open PO for TASA Supt. Mtgs. 515.00Two Magnolias 199-41-6499.00-420-599000042096 C

01-22-2015 80433 C Stipend 200.00Mary L. Wajert 289-13-6413.00-931-599000042097 C

01-22-2015 68510 C Travel/Hotel 439.56Westin Galleria 199-13-6411.00-888-523000042098 C

01-22-2015 68510 C Travel/Hotel 293.04Westin Galleria 199-13-6411.00-888-523000042099 C



Check 042100 Total: 1,925.62

01-22-2015 77679 C Stipend 200.00Doris E. Wilson 289-13-6413.00-931-599000042101 C


01-22-2015 82423 C Check reissue - correct vendor 194.00Discovery Information Te 199-13-6397.00-797-599000042103 C



Date Run:

Cnty Dist:

Program: FIN1800

File ID: 5

CheckNbr


VendNbr Payee


From 09-01-2014 To 08-31-2015

02-29-2016 10:31 AM

181-950

YTD Check Register



of 123


EFT


01-29-2015 03590 C Books/Supplies 365.70Barnes & Noble 226-13-6397.00-823-523000042106 C





01-29-2015 79281 C Parent Organizations Academy 261.60Crowne Plaza 199-13-6411.00-888-523000042109 C

01-29-2015 80401 C Feb/Mar 2015 Recruitment 1,530.00Cumulus Broadcasting 212-13-6291.00-917-424000042110 C

01-29-2015 08660 C Teacher Supplies 1,724.54D&H Distributing Compa 289-13-6397.01-931-599000042111 C

Teachers Supplies 373.95289-13-6397.01-931-599000

Check 042111 Total: 2,098.49


01-29-2015 78301 C Pre-pay check 382.08Doubletree San Antonio 288-13-6411.80-910-599000042113 C


01-29-2015 80402 C 2015 TMIP Credit Accrual 303.60Embassy Suites 212-13-6411.00-917-424000042115 C

01-29-2015 15429 C Travel - Rental Car 100.50Enterprise Car Rental 102-41-6411.00-601-599000042116 C

01-29-2015 83036 C TDA SFSP Conf San Antonio0 245.13Extended Stay America 241-13-6411.00-449-599000042117* C

D HOTEL WOULD NOT ACCEP -245.13241-13-6411.00-449-599000



01-29-2015 80905 C Stipend 200.00Daphne R. Hatton 289-13-6413.00-931-599000042119 C

01-29-2015 80169 C supplies 83.99Hernandez Office Supply 199-13-6397.00-980-599000042120 C

PO Created by Req: 003092 105.68199-53-6397.00-510-599000

PO Created by Req: 003092 738.23199-53-6397.00-510-599000

Check 042120 Total: 927.90

01-29-2015 78584 C pre-pay parking 60.00Hilton Austin Airport Hote 288-13-6411.50-910-599000042121* C

D FREE PARKING - RETURNED -60.00288-13-6411.50-910-599000



01-29-2015 80229 C PO Created by Req: 003093 174.78Innovative Office System 220-13-6397.00-959-524000042123 C

01-29-2015 81147 C Supplies - Janitorial 530.91JANPAK 750-51-6397.00-491-599000042124 C


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 5

CheckNbr


VendNbr Payee


From 09-01-2014 To 08-31-2015

02-29-2016 10:31 AM

181-950

YTD Check Register



of 123


EFT

01-29-2015 82925 C SLP Mentor Contract 1,375.00Beverly Gail Krohn 288-13-6291.20-910-599000042125 C


01-29-2015 79571 C Supplies 73.40LRP Publications 226-13-6397.00-823-523000042127 C

01-29-2015 37420 C Supplies - Building 190.80Mannings 750-51-6397.01-491-599000042128 C

Supplies 9.99750-51-6397.01-491-599000

01-29-2015 0000142731 37420 M Item Returned on PO#142731 -9.99Mannings 750-51-6397.01-491-599000

Check 042128 Total: 190.80

01-29-2015 82996 C Teacher Supplies 1,509.48Marzano Research Labo 289-13-6397.01-931-599000042129 C



Supplies 943.10199-41-6397.00-420-599000

Supplies 283.99199-41-6397.00-420-599000

Office Supplies 35.99289-13-6397.00-931-599000

PO Created by Req: 002974 829.04381-13-6397.00-951-524000

Check 042131 Total: 2,100.61

01-29-2015 53520 C WBL Binders 250.00Region 13 ESC 244-12-6397.01-963-522000042132 C

01-29-2015 82849 C PO Created by Req: 002913 1,763.83Robert Wayne Fait 199-13-6291.00-435-599000042133 C

01-29-2015 78545 C Membership Renewal 90.00Sam's Wholesale Club 750-51-6495.00-491-599000042134 C

01-29-2015 80171 C License Renewal 395.50SolarWinds, Inc. 199-13-6497.00-797-599000042135 C



01-29-2015 80743 C PO Created by Req: 003004 280.00TALAE 220-13-6411.00-953-524000042138 C

PO Created by Req: 003004 280.00220-13-6411.00-953-524000

PO Created by Req: 003004 155.00220-13-6411.00-953-524000

PO Created by Req: 003004 280.00220-13-6411.00-953-524000

PO Created by Req: 003004 405.00220-13-6411.00-953-524000

PO Created by Req: 003004 385.00220-13-6411.00-953-524000

Check 042138 Total: 1,785.00

01-29-2015 60330 C Catered Meals 420.00Two Magnolias 199-13-6499.89-888-523000042139 C

01-29-2015 62642 C Travel 200.00University of Texas at Au 289-13-6419.00-931-599000042140 C

01-29-2015 62642 C Travel 200.00University of Texas at Au 289-13-6419.00-931-599000042141 C


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 5

CheckNbr


VendNbr Payee


From 09-01-2014 To 08-31-2015

02-29-2016 10:31 AM

181-950

YTD Check Register



of 123


EFT

01-29-2015 80391 C January 2015 MEP Recruiting 800.00Ricardo Vega 301-13-6291.00-918-524000042142 C



02-02-2015 83029 C Workshop - Austin 199.00Pam Harris Consulting, L 289-13-6411.00-931-599000042145 C

02-05-2015 78802 C Supplies 881.85Advanced Graphics 289-13-6397.00-915-599000042146 C

02-05-2015 83034 C Teacher supplies - MTM 2,700.00Algebra Readiness Educ 289-13-6397.01-931-599000042147 C


02-05-2015 82755 C Dyslexia Supplies 1,394.80CompleteBook 199-13-6397.00-989-599000042149 C

02-05-2015 08222 C TASN Directors Academy 322.58Courtyard by Marriott Au 241-13-6411.00-449-599000042150 C



02-05-2015 78093 C TASBO Conference 1,958.04Hilton Americas 199-53-6411.00-510-599000042153 C

02-05-2015 58529 C Supplies - Teachers 379.28Mentoring Minds 289-13-6397.01-931-599000042154 C

02-05-2015 79580 C Vehicle Maintenance-VI 30.58Modica Bros. Tire & Whe 750-51-6249.00-460-599000042155 C

02-05-2015 43586 C Travel/Hotel 261.60Omni Southpark 199-13-6411.00-888-523000042156 C


Office Supplies 18.61199-41-6397.00-401-599000

Office Supplies 12.18199-41-6397.00-401-599000

PO Created by Req: 003043 858.40220-13-6398.00-952-524000

Printer 399.99225-13-6398.00-820-523000

Check 042157 Total: 1,368.22

02-05-2015 53520 C Online Training 475.00Region 13 ESC 199-13-6239.00-980-599000042158 C

TCP online 150.00199-13-6239.00-980-599000

TCP online 150.00199-13-6239.00-980-599000

TCP online 150.00199-13-6239.00-980-599000

TCP online 150.00199-13-6239.00-980-599000

TCP online 475.00199-13-6239.00-980-599000

TCP online 475.00199-13-6239.00-980-599000

Check 042158 Total: 2,025.00



Date Run:

Cnty Dist:

Program: FIN1800

File ID: 5

CheckNbr


VendNbr Payee


From 09-01-2014 To 08-31-2015

02-29-2016 10:31 AM

181-950

YTD Check Register



of 123


EFT


02-05-2015 82988 C Contract 6,100.00s3strategies, LLC 199-13-6291.00-989-599000042161 C

02-05-2015 82475 C Supplies for District 80.24Scholastic Inc. 225-13-6397.00-821-523000042162 C


Check 042162 Total: 108.53

02-05-2015 82643 C LaserJet Ink Cartridges 96.99Suppliesoutlet.com 199-13-6397.00-797-599000042163 C

02-05-2015 58642 C 2015- membership 130.00TASBO 241-13-6495.00-449-599000042164 C

02-05-2015 58701 C conference fees 180.00TCEA 288-13-6411.50-910-599000042165 C


02-05-2015 82775 C Travel/Hotel 329.28Westin Dallas Park Centr 199-13-6411.00-888-523000042167 C

02-05-2015 82775 C Travel/Hotel 329.28Westin Dallas Park Centr 199-13-6411.00-888-523000042168 C


02-09-2015 82983 C Conf Accom.- 200.56Candlewood Suites-Ft W 199-13-6411.00-888-523000042170 C

02-09-2015 77976 C Prpd Registration 100.00TASM 289-13-6411.00-931-599000042171 C

02-12-2015 82444 C Phone System Lease 24,215.34Bank of the West 750-71-6519.00-491-599000042172 C

Phone System Lease 3,331.66750-71-6529.00-491-599000

Check 042172 Total: 27,547.00

02-12-2015 03590 C Supplies for WS 644.25Barnes & Noble 225-13-6397.00-820-523000042173 C

WS Supplies 964.00225-13-6397.00-820-523000

supplies 51.96288-13-6397.00-910-599000

Check 042173 Total: 1,660.21


02-12-2015 82914 C contract 350.00Jeffery Scott Campbell 288-13-6291.30-910-599000042175 C

02-12-2015 82634 C Career Cruising #54555 249.00Career Cruising 244-12-6497.00-963-522000042176 C

02-12-2015 81173 C Computer Lease 870.22Dell Financial Services 750-53-6299.70-798-599000042177 C

02-12-2015 82839 C iPadpalooza Registration 795.00Eanes ISD 199-13-6411.10-706-599000042178 C




Date Run:

Cnty Dist:

Program: FIN1800

File ID: 5

CheckNbr


VendNbr Payee


From 09-01-2014 To 08-31-2015

02-29-2016 10:31 AM

181-950

YTD Check Register



of 123


EFT

02-12-2015 15291 C Face-Face Meeting 313.92Embassy Suites 199-13-6411.00-888-523000042181 C

02-12-2015 15291 C GT TEA Update 313.92Embassy Suites 405-13-6411.00-944-521000042182 C



02-12-2015 15424 C TASN Industry 01/26-29/2015 205.50Enterprise Car Rental 241-13-6411.00-449-599000042185 C


02-12-2015 82913 C contract 350.00Steven W. Franzen 288-13-6291.30-910-599000042187 C

02-12-2015 80544 C Write for Texas Winter Mtg. 308.74Grand Hyatt San Antonio 429-13-6411.00-994-599000042188 C

02-12-2015 80544 C Pre Paid Check 254.72Grand Hyatt San Antonio 429-13-6411.00-994-599000042189 C

02-12-2015 22296 C Travel/Hotel 669.33Hampton Inn 199-13-6411.00-888-523000042190 C

02-12-2015 80169 C Office Chair 837.00Hernandez Office Supply 199-41-6398.00-401-599000042191 C


02-12-2015 83055 C Conference Accom 147.63Hyatt Regency North Dal 199-13-6411.00-888-523000042193 C



02-12-2015 80752 C PO Created by Req: 002943 880.00Lamar Institute of Techn 199-13-6291.00-435-599000042196 C

02-12-2015 37420 C refreshments 122.54Mannings 199-13-6499.89-447-599000042197 C

02-12-2015 37732 C PO Created by Req: 002946 2,250.00Master Audio Visuals, In 382-13-6249.00-957-524000042198 C


02-12-2015 39340 C Open PO for TASA Supt. Mtgs. 623.00Moncla's 199-41-6499.00-420-599000042200 C

02-12-2015 83032 C Supplies for District 37.73National Autism Resourc 225-13-6397.00-820-523000042201 C




02-12-2015 40550 C National Braille Association 200.00National Braille Associati 199-13-6411.00-888-523000042203 C


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 5

CheckNbr


VendNbr Payee


From 09-01-2014 To 08-31-2015

02-29-2016 10:31 AM

181-950

YTD Check Register



of 123


EFT


02-12-2015 80566 C Supplies needed 119.69Quill Corporation 199-62-6397.30-409-599000042205 C

Supplies needed 98.56199-62-6397.40-409-599000

PO Created by Req: 003034 442.81220-13-6397.00-952-524000

PO Created by Req: 003032 442.81220-13-6397.00-952-524000

PO Created by Req: 003034 449.99220-13-6398.00-952-524000

PO Created by Req: 003032 449.99220-13-6398.00-952-524000



supplies 25.11288-13-6397.00-910-599000

supplies 87.77288-13-6397.00-910-599000

Supplies 3.90289-13-6397.01-931-599000

Supplies 45.07289-13-6397.01-931-599000

02-12-2015 0000142733 80566 M Returned pens -3.90Quill Corporation 289-13-6397.01-931-599000

Returned tri color ink cart -34.37289-13-6397.01-931-599000

02-12-2015 80566 C Workshop 3,264.95Quill Corporation 289-13-6397.20-941-599000

Check 042205 Total: 5,774.36

02-12-2015 53445 C Workshop Fees 150.00Region 12 Education Ser 199-13-6239.00-435-599000042206 C

Workshop Fees 150.00199-41-6239.00-401-599000

Workshop Fees 150.00199-53-6239.00-510-599000

Check 042206 Total: 450.00

02-12-2015 52990 C Inv 057119 743.00Region 7 ESC 199-13-6239.00-989-599000042207 C


02-12-2015 78085 C International Bullying Confere 677.20Rosen Centre Hotel 199-13-6411.00-888-523000042209 C

02-12-2015 78085 C Bullying Conf Accom 677.20Rosen Centre Hotel 199-13-6411.00-888-523000042210 C

02-12-2015 79823 C PO Created by Req: 003141 147.00School Nutrition Associat 241-13-6495.00-449-599000042211 C



02-12-2015 78418 C Conference Registation 230.00Tx Assoc. School Nutritio 199-62-6411.30-409-599000042214 C

Conference Registation 230.00199-62-6411.30-409-599000

Check 042214 Total: 460.00

02-12-2015 58515 C Conference Fee 120.00Texas A&M University 226-13-6411.00-823-523000042215 C

Conference Fee 120.00226-13-6411.00-823-523000

Check 042215 Total: 240.00

02-12-2015 79511 C Maintenance/Repair Unit 2,040.00Triangle Air Care, Inc. 750-51-6249.00-491-599000042216 C

02-12-2015 83035 C Workshop R4 75.00TX Ass. of School Perso 199-13-6239.00-980-599000042217 C

Workshop R4 75.00199-13-6239.00-980-599000

Check 042217 Total: 150.00


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 5

CheckNbr


VendNbr Payee


From 09-01-2014 To 08-31-2015

02-29-2016 10:31 AM

181-950

YTD Check Register



of 123


EFT

02-12-2015 60354 C Legal Notice 30.90Tyler County Booster 102-41-6499.03-601-599000042218 C

Legal Notice 30.90102-41-6499.03-601-599000





Check 042220 Total: 16,579.34


printing 3.17241-13-6299.41-449-599000

Copier Rental 105.65446-11-6269.00-414-524000

Copier Rental 161.01447-11-6269.00-416-524000

Check 042221 Total: 289.63

02-18-2015 82971 C Travel Reimbursement 401.76Justin Norsworthy 199-13-6411.00-797-599000042222 C

02-26-2015 77588 C Supplies/Planners 79.57ACCO Brands Direct 199-13-6397.00-888-523000042223 C

02-26-2015 0000142663 77588 M Tax Refund invoice #46972309 -5.30ACCO Brands Direct 199-13-6397.00-888-523000


02-26-2015 00191 C 14-15 ASCD membership 89.00ASCD 199-13-6495.00-989-599000042224 C

14-15 ASCD membership 139.00199-13-6497.00-989-599000

Check 042224 Total: 228.00


02-26-2015 80007 C 8 Hr. Class 160.00Sharon Bohler 199-62-6291.00-434-599000042226 C

20 Hr. Bus Class 400.00199-62-6291.00-434-599000

Check 042226 Total: 560.00




Check 042228 Total: 184.54

02-26-2015 81083 C Door prizes 150.00Computer Dimensions 199-62-6397.30-409-599000042229 C

02-26-2015 08200 C Membership Dues 115.00Council for Exceptional C 199-13-6495.00-888-523000042230 C

Membership Dues 494.00199-13-6495.00-888-523000

Check 042230 Total: 609.00

02-26-2015 79281 C 2015 Learning for ChangeSum 303.02Crowne Plaza 211-13-6411.00-916-599000042231 C


02-26-2015 12383 C PO Created by Req: 003091 127.36Drury Inn & Suites River 199-53-6411.00-510-599000042233 C

02-26-2015 82645 C ID Badges 500.00Edison Plaza Partner's, L 199-41-6397.00-420-599000042234 C

02-26-2015 15291 C TASA Mid Winter Jan 25-28 470.88Embassy Suites 199-53-6411.00-510-599000042235* C


C Midwinter Conf. Stay 909.06199-62-6411.00-489-599000




Date Run:

Cnty Dist:

Program: FIN1800

File ID: 5

CheckNbr


VendNbr Payee


From 09-01-2014 To 08-31-2015

02-29-2016 10:31 AM

181-950

YTD Check Register



of 123


EFT

02-26-2015 15424 C SFSP Conf 02/03-06/2015 172.00Enterprise Car Rental 241-13-6411.00-449-599000042236 C





02-26-2015 82624 C Feb 2015 Mep Recruitment 800.00Maria I. Garza 212-13-6291.00-917-424000042241 C

02-26-2015 82772 C NutriKids Training 2/24-25/201 4,200.00Heartland Payment Syst 241-13-6291.01-449-599000042242 C


supplies 73.54199-13-6397.00-980-599000

supplies 46.63199-13-6397.00-980-599000

PO Created by Req: 003194 20.85199-53-6397.00-510-599000

PO Created by Req: 003194 84.77199-53-6397.00-510-599000

Check 042243 Total: 508.90

02-26-2015 25370 C Legislative Breakfast 1,209.00Hilton 199-62-6499.88-489-599000042244 C

02-26-2015 83006 C contracted campus mentor 1,650.00Diane Holmes 288-13-6291.20-910-599000042245 C

02-26-2015 82930 C Conracted Campus Mentor 5,100.00Connie R. Hughes 288-13-6291.20-910-599000042246 C

02-26-2015 81983 C Contract 3,500.00Lead4ward, LLC 289-13-6291.00-931-599000042247 C

02-26-2015 80639 C PO Created by Req: 003044 625.00The Lighthouse of Houst 199-13-6291.00-435-599000042248 C


Supplies 234.50226-13-6397.00-823-523000

Check 042249 Total: 394.00


Office supplies 516.71241-13-6397.01-449-599000

Supplies - Office 17.07750-51-6397.02-491-599000

Check 042250 Total: 729.62

02-26-2015 79566 C Non-Empl Travel 367.99Gina Maninno 199-13-6419.00-913-599000042251 C

02-26-2015 82996 C CONTRACT 1,300.00Marzano Research Labo 288-13-6291.30-910-599000042252 C

contract 1,300.00288-13-6291.30-910-599000

Check 042252 Total: 2,600.00

02-26-2015 43000 C subscription renewal 3/15-3/16 10.00Nutrition Action Healthlet 241-13-6329.00-449-599000042253 C

02-26-2015 81195 C Non-Empl Travel Reimb 345.69Jamie Robin 199-13-6419.00-913-599000042254 C


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 5

CheckNbr


VendNbr Payee


From 09-01-2014 To 08-31-2015

02-29-2016 10:31 AM

181-950

YTD Check Register



of 123


EFT


02-26-2015 82016 C Legal Fees 57.00Powell & Leon, L.L.P. 102-41-6211.00-601-599000042256 C


PO Created by Req: 003164 112.49199-53-6397.00-510-599000

PO Created by Req: 003164 27.48199-53-6397.00-510-599000

PO Created by Req: 003164 35.98199-53-6397.00-510-599000

PO Created by Req: 003100 84.98220-13-6397.00-952-524000

PO Created by Req: 003100 84.98220-13-6397.00-952-524000

PO Created by Req: 003100 30.58220-13-6397.00-952-524000

PO Created by Req: 003100 142.76220-13-6397.00-952-524000

PO Created by Req: 003131 142.76220-13-6397.00-952-524000

Supplies - will apply credit 280.57220-13-6397.00-952-524000

02-26-2015 0000006240 80566 M Items returned inv#1018188 -280.57Quill Corporation 220-13-6397.00-952-524000

02-26-2015 80566 C PO Created by Req: 003100 249.99Quill Corporation 220-13-6398.00-952-524000

PO Created by Req: 003100 399.98220-13-6398.00-952-524000

Replacement Mobile Box 85.84220-13-6398.00-952-524000

PO Created by Req: 003131 399.98220-13-6398.00-952-524000

02-26-2015 0000006238 80566 M Credit - Mobile box returned -85.84Quill Corporation 220-13-6398.00-952-524000

02-26-2015 80566 C Supplies 195.49Quill Corporation 244-13-6397.00-966-522000

Supplies 44.18244-13-6397.00-966-522000

Supplies 62.99244-13-6397.00-966-522000

supplies 1,202.98288-13-6398.00-910-599000

supplies 1,299.00288-13-6398.00-910-599000

02-26-2015 0000142874 80566 M Returned Projector inv#987151 -601.49Quill Corporation 288-13-6398.00-910-599000

02-26-2015 80566 C Office Supplies 12.99Quill Corporation 289-13-6397.00-931-599000

Office Supplies 1,026.99289-13-6397.00-931-599000

Supplies 152.97429-13-6397.00-994-599000

Check 042257 Total: 5,124.20

02-26-2015 53445 C Conference Fee 175.00Region 12 Education Ser 226-13-6239.00-823-523000042258 C

02-26-2015 53520 C AIE Conference Registration 140.00Region 13 ESC 199-13-6239.00-989-599000042259 C

Conference Registration 20.00225-13-6239.00-820-523000

Check 042259 Total: 160.00

02-26-2015 52990 C 14-15 DMAC Fees 400.00Region 7 ESC 199-13-6239.00-989-599000042260 C

14-15 DMAC Fees 102,370.00199-13-6239.00-989-599000

Check 042260 Total: 102,770.00

02-26-2015 80329 C Contracted Campus Mentor 1,650.00Stacy L. Shultz 288-13-6291.20-910-599000042261 C

02-26-2015 82808 C Stipend 2014 - 2015 375.00Cheryl B. Simien 289-13-6413.00-941-599000042262 C

02-26-2015 81416 C Reg 4 Showcase 3/4-5/2015 432.78Sleep Inn and Suites 241-13-6411.00-449-599000042263 C

02-26-2015 57005 C PO Created by Req: 003161 25.00Stenhouse Publishers 350-13-6397.00-922-524000042264 C


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 5

CheckNbr


VendNbr Payee


From 09-01-2014 To 08-31-2015

02-29-2016 10:31 AM

181-950

YTD Check Register



of 123


EFT

02-26-2015 58729 C TAER Conference 160.00TAER 199-13-6411.00-888-523000042265 C

Non-Employees Registration 1,390.00226-13-6419.00-825-523000

Check 042265 Total: 1,550.00

02-26-2015 58642 C Membership Renewal 130.00TASBO 750-51-6495.00-491-599000042266 C

02-26-2015 77976 C Membership Dues 30.00TASM 199-13-6495.00-989-599000042267 C

02-26-2015 78418 C B Bell membership 2015 40.00Tx Assoc. School Nutritio 241-13-6495.00-449-599000042268 C


02-26-2015 60330 C refreshments for WS #56159 261.85Two Magnolias 199-13-6499.89-447-599000042270 C

02-26-2015 82626 C Security Services 423.23Tyco Integrated Security, 750-52-6299.00-491-599000042271 C

02-26-2015 62642 C Registration Payment 350.00University of Texas at Au 289-13-6411.00-931-599000042272 C

Registration Payment 350.00289-13-6411.00-931-599000






Check 042272 Total: 2,450.00


02-26-2015 70500 C office supplies 810.00Xerox 241-13-6397.00-449-599000042274 C



03-05-2015 80530 C SLP Promotional Supplies 2,001.754imprint, Inc. 288-13-6397.10-910-599000042277 C


03-05-2015 78517 C office supplies 1,106.95C.H.I.P.S. 241-13-6397.00-449-599000042279 C

03-05-2015 82976 C #59931 Avatar Mtg #2 22.00Chuck's Sandwich Shop 199-13-6499.89-989-599000042280 C

03-05-2015 80026 C Lodging-Teacher Eval. Meeting 1,865.01Comfort Suites 429-13-6411.00-440-499000042281 C

03-05-2015 82755 C Supplies 17.49CompleteBook 199-13-6397.00-989-599000042282 C

03-05-2015 81083 C Adapter 59.00Computer Dimensions 199-62-6397.00-489-599000042283 C



Date Run:

Cnty Dist:

Program: FIN1800

File ID: 5

CheckNbr


VendNbr Payee


From 09-01-2014 To 08-31-2015

02-29-2016 10:31 AM

181-950

YTD Check Register



of 123


EFT



Check 042285 Total: 1,205.53


03-05-2015 15291 C Direct Bill Hotel 313.92Embassy Suites 199-13-6411.00-913-599000042287 C

03-05-2015 79536 C Hotel Check-T3 Conference 556.17Hilton Fort Worth Hotel 289-13-6419.00-931-599000042288 C


03-05-2015 29090 C refreshments WS52125 642.66Jason's Deli 288-13-6499.89-910-599000042290 C

refreshment WS 52125 395.89288-13-6499.89-910-599000

Check 042290 Total: 1,038.55

03-05-2015 29800 C Balloons Food Show 355.00Johnsen's Wholesale Flo 199-62-6397.30-409-599000042291 C


03-05-2015 78019 C Conf. Accom 592.96LQ Management 199-13-6411.00-888-523000042293 C



03-05-2015 37420 C Supply - Outside Rentals 171.33Mannings 750-51-6397.01-491-599000042296 C


contract 1,000.00288-13-6291.30-910-599000

Check 042297 Total: 8,000.00

03-05-2015 37732 C PO Created by Req: 003165 5,650.00Master Audio Visuals, In 220-13-6398.00-952-524000042298 C

03-05-2015 77999 C Travel/Hotel 348.76MCM Elegante Hotel 199-13-6411.00-888-523000042299 C

03-05-2015 77999 C Travel/Hotel 348.76MCM Elegante Hotel 199-13-6411.00-888-523000042300 C

03-05-2015 39340 C Open PO for TASA Supt. Mtgs. 553.00Moncla's 199-41-6499.00-420-599000042301 C

03-05-2015 81980 C Presenter Fee 1,500.00Laura Otey 226-13-6291.00-830-523000042302 C


Office Supplies 16.98289-13-6397.00-931-599000

Office Supplies 11.04289-13-6397.00-931-599000

Printer Ink 933.26289-13-6397.00-941-599000

Printer Ink 12.29289-13-6397.00-941-599000

Supplies 9.34289-13-6397.00-941-599000

Supplies 1,014.65289-13-6397.20-941-599000

Check 042303 Total: 2,021.86


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 5

CheckNbr


VendNbr Payee


From 09-01-2014 To 08-31-2015

02-29-2016 10:31 AM

181-950

YTD Check Register



of 123


EFT


03-05-2015 58642 C TASBO course 160.00TASBO 199-62-6497.40-409-599000042305 C

03-05-2015 78418 C Yearly membership 35.00Tx Assoc. School Nutritio 199-62-6495.30-409-599000042306 C

Yearly membership 35.00199-62-6495.30-409-599000



03-05-2015 60330 C brkfst/lunches 2/24-25/2015 395.00Two Magnolias 199-13-6499.89-447-599000042308 C

brkfst/lunches 2/24-25/2015 384.00199-13-6499.89-447-599000

Check 042308 Total: 779.00

03-05-2015 80391 C Feb. 2015 Recruitment 800.00Ricardo Vega 301-13-6291.00-918-524000042309 C




Check 042311 Total: 10,165.43


printing 19.98241-13-6299.41-449-599000



03-12-2015 80530 C Supplies 2,227.684imprint, Inc. 199-13-6397.00-417-599000042314 C

Supplies 923.75199-13-6499.01-720-599000

Check 042314 Total: 3,151.43

03-12-2015 01065 C Travel/Airfare 919.40All Around Travel 199-13-6411.00-888-523000042315 C

03-12-2015 83031 C Teacher Supplies 279.60American Educational Pr 289-13-6397.01-931-599000042316 C

03-12-2015 79820 C Spanish DL 6.99B & H Photo-Video 199-13-6397.00-706-599000042317 C

03-12-2015 03500 C Legal Services 300.00Banker Phares 102-41-6211.00-601-599000042318 C


PO Created by Req: 003117 1,155.90220-13-6397.00-952-524000

Check 042319 Total: 2,723.50


Legal Notice 126.30199-62-6499.00-409-599000

Check 042320 Total: 129.30


03-12-2015 83071 C Long Distance Charges 87.99CenturyLink 381-13-6259.00-951-524000042322 C

03-12-2015 03815 C Contract Payment 1,879.62City of Beaumont 199-62-6269.00-409-599000042323 C


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 5

CheckNbr


VendNbr Payee


From 09-01-2014 To 08-31-2015

02-29-2016 10:31 AM

181-950

YTD Check Register



of 123


EFT

03-12-2015 80954 C PO Created by Req: 003227 160.00Tanya Crites 199-62-6291.00-434-599000042324 C


03-12-2015 11640 C Supplies for District 264.12Discount School Supply 225-13-6397.00-821-523000042326 C



03-12-2015 80541 C Inspection - Generator 388.50Johnker Inc. 750-51-6249.50-491-599000042329 C

03-12-2015 15429 C Travel - Rental Car 92.50Enterprise Car Rental 102-41-6411.00-601-599000042330 C

03-12-2015 82012 C 6 Months Service Fees 3,020.00Fibertown DC, LLC 199-13-6639.10-797-599000042331 C

03-12-2015 17110 C Maintenance 332.50Filemaker Solutions Allia 199-13-6497.00-980-599000042332 C

Maintenance 332.50288-13-6497.00-910-599000

Check 042332 Total: 665.00


03-12-2015 82841 C Legal Services 112.00Gray Miller Persh LLP 102-41-6211.00-601-599000042334 C

03-12-2015 82667 C Train the Trainer 4/2/2015 245.58LaQuinta Inn & Suites 241-13-6411.01-449-599000042335 C

03-12-2015 36100 C Substitute Teacher Reimb. 60.00Little Cypress- Mauricevil 225-00-8949.00-821-523000042336 C

03-12-2015 37691 C Foster Care RTI Meeting 161.29Marriott Austin South 199-13-6411.10-706-599000042337 C


03-12-2015 83070 C Contract 2,750.00Premiere Speakers Bure 199-13-6291.00-987-599000042339 C

03-12-2015 47901 C Supplies 138.60Pro-Ed Journals 225-13-6397.00-821-523000042340 C


PO Created by Req: 003238 9.42220-13-6397.00-952-524000

PO Created by Req: 003238 46.70220-13-6397.00-952-524000

PO Created by Req: 003243 369.36220-13-6397.00-952-524000

PO Created by Req: 003243 14.13220-13-6397.00-952-524000

Replacement Mobile Box 85.84220-13-6398.00-952-524000

03-12-2015 0000006242 80566 M Credit - Mobile box returned -85.84Quill Corporation 220-13-6398.00-952-524000


PO Created by Req: 003238 599.99381-13-6398.00-951-524000

Check 042341 Total: 1,498.74

03-12-2015 53760 C PO Created by Req: 003212 835.50Region 20 ESC 199-53-6397.00-510-599000042342 C


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 5

CheckNbr


VendNbr Payee


From 09-01-2014 To 08-31-2015

02-29-2016 10:31 AM

181-950

YTD Check Register



of 123


EFT

03-12-2015 80227 C TAER Conference 414.45Sheraton Arlington Hotel 199-13-6411.00-888-523000042343 C






03-12-2015 80227 C Travel/Hotel 412.50Sheraton Arlington Hotel 199-13-6411.00-888-523000042349 C

03-12-2015 79508 C Extron IN1606 and Cable 803.60SKC Communication Pro 750-51-6398.00-491-599000042350 C

Extron IN1606 and Cable 12,662.89750-51-6398.00-491-599000

Check 042350 Total: 13,466.49

03-12-2015 81416 C prpd ck 133.19Sleep Inn and Suites 199-13-6411.00-989-599000042351 C

03-12-2015 82598 C Sub Books 543.91STEDI, LLC 199-13-6397.00-706-599000042352 C

03-12-2015 58701 C PO Created by Req: 002606 165.00TCEA 199-13-6497.10-706-599000042353 C

PO Created by Req: 002606 165.00199-13-6497.10-706-599000

PO Created by Req: 002606 25.00199-13-6497.10-706-599000

PO Created by Req: 003256 40.00199-53-6495.00-510-599000

Check 042353 Total: 395.00

03-12-2015 58897 C Pre-Pay CK - Dallas Train 470.00Texas Distance Learning 288-13-6411.10-910-599000042354 C

03-12-2015 81538 C Contracted Services 450.00Christi Thomas 429-13-6291.00-994-599000042355 C

03-12-2015 80526 C PODD Accom 454.53TownPlace Suites Austin 199-13-6411.00-888-523000042356 C



03-12-2015 82764 C Contract 1,693.00John Wink 289-13-6291.00-915-599000042359 C


Copier Rental 161.01447-11-6269.00-416-524000

Check 042360 Total: 266.66


03-19-2015 80498 C Fees & Dues 5,450.00The University of Texas 199-41-6497.00-401-599000042362 C

03-26-2015 78802 C Supplies 71.02Advanced Graphics 211-13-6397.00-916-599000042363 C

Supplies 222.93289-13-6397.00-915-599000

Check 042363 Total: 293.95


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 5

CheckNbr


VendNbr Payee


From 09-01-2014 To 08-31-2015

02-29-2016 10:31 AM

181-950

YTD Check Register



of 123


EFT



03-26-2015 79820 C Instructional Tech 387.10B & H Photo-Video 199-13-6397.00-706-599000042366 C

SUPPLIES-NETWRK OPS 129.30199-13-6397.00-797-599000

Check 042366 Total: 516.40

03-26-2015 03732 C certificates PLCP 127.45Baudville, Inc. 288-13-6397.00-910-599000042367 C

03-26-2015 04340 C Signage/Anncmnt Mini Conf 156.00Becker Printing Co. 241-13-6299.41-449-599000042368 C

Signage/Anncmnt Mini Conf 259.00241-13-6299.41-449-599000

Signage/Anncmnt Mini Conf 161.94241-13-6299.41-449-599000

03-26-2015 0000143080 04340 M Credit - overcharge inv#38880 -22.47Becker Printing Co. 241-13-6299.41-449-599000

Check 042368 Total: 554.47

03-26-2015 80007 C Certification Class 400.00Sharon Bohler 199-62-6291.00-434-599000042369 C

03-26-2015 80406 C Brain Pop - West OrangeCove 893.00BrainPOP LLC 199-13-6497.10-706-599000042370 C

03-26-2015 05804 C Registration 175.00CAMT 289-13-6419.00-931-599000042371 C

Registration 175.00289-13-6419.00-931-599000

Registration 175.00289-13-6419.00-931-599000

Registration 175.00289-13-6419.00-931-599000

Registration 175.00289-13-6419.00-931-599000

Registration 175.00289-13-6419.00-931-599000

Registration 175.00289-13-6419.00-931-599000

Registration 175.00289-13-6419.00-931-599000

Registration 175.00289-13-6419.00-931-599000

Registration 175.00289-13-6419.00-931-599000

Registration 175.00289-13-6419.00-931-599000

Registration 175.00289-13-6419.00-931-599000

Registration 175.00289-13-6419.00-931-599000

Registration 175.00289-13-6419.00-931-599000

Registration 175.00289-13-6419.00-931-599000

Registration 175.00289-13-6419.00-931-599000

Registration 175.00289-13-6419.00-931-599000

Registration 175.00289-13-6419.00-931-599000

Registration 175.00289-13-6419.00-931-599000

Registration 175.00289-13-6419.00-931-599000

Registration 175.00289-13-6419.00-931-599000

Registration 175.00289-13-6419.00-931-599000

Registration 175.00289-13-6419.00-931-599000

Registration 175.00289-13-6419.00-931-599000

Check 042371 Total: 4,200.00

03-26-2015 78704 C SUPPLIES-NETWRK OPS 950.00CDW Government 199-13-6397.00-797-599000042372 C



Check 042372 Total: 1,970.00


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 5

CheckNbr


VendNbr Payee


From 09-01-2014 To 08-31-2015

02-29-2016 10:31 AM

181-950

YTD Check Register



of 123


EFT





03-26-2015 80026 C Cluster Grp 04/07/2015 177.62Comfort Suites 241-13-6411.00-449-599000042375 C


03-26-2015 80401 C May 2015 Migrant Commercial 1,530.00Cumulus Broadcasting 212-13-6291.00-917-424000042377 C

April 2015 Migrant Commercial 1,530.00301-13-6291.00-918-524000

Check 042377 Total: 3,060.00





03-26-2015 15291 C Check reissue - lost in mail 470.88Embassy Suites 199-53-6411.00-510-599000042382 C

Check reissue - lost in mail 909.06199-62-6411.00-489-599000

Check 042382 Total: 1,379.94


03-26-2015 15424 C Reg 4 Showcase 03/4-6/2015 125.00Enterprise Car Rental 241-13-6411.00-449-599000042384 C


03-26-2015 82624 C March 2015 Recruitment 800.00Maria I. Garza 212-13-6291.00-917-424000042386 C

03-26-2015 22998 C subscription 2015-2016 40.00Health & Nutrition Letter 241-13-6497.00-449-599000042387 C

03-26-2015 80169 C MEP SUPPLIES 106.07Hernandez Office Supply 301-13-6397.00-918-524000042388 C

MEP SUPPLIES 218.16301-13-6397.00-918-524000

Supplies 47.74448-53-6397.00-707-599000

Supplies 486.45448-53-6397.00-707-599000

Check 042388 Total: 858.42



03-26-2015 31709 C WS Supplies 2,810.89Lakeshore Learning Mat 225-13-6397.00-821-523000042391 C



Date Run:

Cnty Dist:

Program: FIN1800

File ID: 5

CheckNbr


VendNbr Payee


From 09-01-2014 To 08-31-2015

02-29-2016 10:31 AM

181-950

YTD Check Register



of 123


EFT

03-26-2015 81344 C Contract/Instructional Service 450.00Rhonda Mack 199-13-6291.00-989-599000042393 C


03-26-2015 41785 C PO Created by Req: 003308 2,952.94New Reader's Press 220-13-6397.00-952-524000042395 C

PO Created by Req: 003309 709.20220-13-6397.00-959-524000

Check 042395 Total: 3,662.14

03-26-2015 42135 C Sub Teacher Reimburse 264.00Newton I.S.D. 225-00-8949.00-821-523000042396 C

03-26-2015 45315 C Spring Fling Supplies 290.10Oriental Trading Compan 199-13-6397.00-888-523000042397 C



03-26-2015 80566 C SUPPLIES 10.62Quill Corporation 199-13-6397.00-797-599000042400 C

SUPPLIES 23.78199-13-6397.00-797-599000

SUPPLIES 8.07199-13-6397.00-797-599000

supplies 37.36199-13-6397.00-980-599000

supplies 30.00199-13-6397.00-980-599000

supplies 9.66199-13-6397.00-980-599000

Supplies 179.95211-13-6397.00-916-599000

Supplies 249.50211-13-6397.00-916-599000

Supplies 62.99211-13-6397.00-916-599000

Supplies 41.98211-13-6397.00-916-599000

Supplies 1,088.56211-13-6397.00-916-599000

PO Created by Req: 003325 63.90220-13-6397.00-952-524000

PO Created by Req: 003325 158.94220-13-6397.00-952-524000

PO Created by Req: 003239 112.02220-13-6397.00-952-524000

PO Created by Req: 003239 338.97220-13-6397.00-952-524000

PO Created by Req: 003239 224.99220-13-6397.00-952-524000

PO Created by Req: 003239 237.99220-13-6397.00-952-524000

PO Created by Req: 003239 22.70220-13-6397.00-952-524000

PO Created by Req: 003232 41.98220-13-6397.00-952-524000

PO Created by Req: 003232 20.10220-13-6397.00-952-524000

PO Created by Req: 003232 285.59220-13-6397.00-952-524000

PO Created by Req: 003232 1.29220-13-6397.00-952-524000

PO Created by Req: 003232 137.58220-13-6397.00-952-524000

PO Created by Req: 003232 7.51220-13-6397.00-953-524000

PO Created by Req: 003232 809.84220-13-6397.00-953-524000

PO Created by Req: 003232 170.45220-13-6397.00-953-524000

PO Created by Req: 003232 12.20220-13-6397.00-953-524000

Workshop Supplies 459.96225-13-6397.00-821-523000

Workshop Supplies 1,371.97225-13-6397.00-821-523000

PO Created by Req: 003232 1,500.00381-13-6397.00-951-524000

PO Created by Req: 003325 349.99381-13-6398.00-951-524000

PO Created by Req: 003325 189.99381-13-6398.00-951-524000

PO Created by Req: 003239 25.48381-13-6398.00-951-524000


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 5

CheckNbr


VendNbr Payee


From 09-01-2014 To 08-31-2015

02-29-2016 10:31 AM

181-950

YTD Check Register



of 123


EFT

PO Created by Req: 003239 316.78381-13-6398.00-951-524000

Check 042400 Total: 8,602.69

03-26-2015 53360 C WebCCAT 2,535.00Region 10 ESC 199-13-6239.00-989-599000042401 C

03-26-2015 79823 C Attend conference 425.00School Nutrition Associat 199-62-6411.30-409-599000042402 C

03-26-2015 78009 C TxDLA 480.74Sheraton of Dallas 288-13-6411.10-910-599000042403 C

03-26-2015 78009 C Travel 470.80Sheraton of Dallas 448-53-6411.00-707-599000042404 C

03-26-2015 81416 C Travel/Hotel 144.28Sleep Inn and Suites 199-13-6411.00-888-523000042405 C


03-26-2015 81147 C Supplies - Janitorial 1,077.14Supply Works 750-51-6397.00-491-599000042407 C

03-26-2015 83066 C PO Created by Req: 003311 8,500.00Techno-Ware, Inc. 220-13-6397.00-952-524000042408 C

03-26-2015 58897 C Registration Fees 470.00Texas Distance Learning 448-53-6411.00-707-599000042409 C


Supplies -Coffee 294.70750-51-6397.05-491-599000

Check 042410 Total: 841.20

03-26-2015 78701 C Workshop Supplies 1,075.31ULINE, INC 225-13-6397.00-821-523000042411 C

03-26-2015 80212 C Legal Fees 298.00Underwood Law Firm, P. 102-41-6211.00-601-599000042412 C


Registration 150.00289-13-6419.00-931-599000

Check 042413 Total: 300.00

03-26-2015 83056 C PO Created by Req: 003150 334.51Varidesk LLC 199-13-6397.00-706-599000042414 C

PO Created by Req: 003336 680.00212-13-6397.00-917-424000

Check 042414 Total: 1,014.51

03-26-2015 80391 C March 2015 MEP Recruitment 800.00Ricardo Vega 301-13-6291.00-918-524000042415 C




04-02-2015 01065 C PO for Flight 351.20All Around Travel 199-13-6411.00-989-599000042419 C

04-02-2015 00191 C Supplies 455.80ASCD 211-13-6397.00-916-599000042420 C

Supplies 1,940.06211-13-6397.00-916-599000

Check 042420 Total: 2,395.86


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 5

CheckNbr


VendNbr Payee


From 09-01-2014 To 08-31-2015

02-29-2016 10:31 AM

181-950

YTD Check Register



of 123


EFT


04-02-2015 79820 C Supplies 387.10B & H Photo-Video 199-13-6397.00-417-599000042422 C


Open PO 80.00199-41-6499.02-420-599000

Check 042423 Total: 153.00

04-02-2015 05804 C Conference 175.00CAMT 289-13-6419.00-931-599000042424 C

Conference 175.00289-13-6419.00-931-599000

Check 042424 Total: 350.00

04-02-2015 82755 C Books 127.50CompleteBook 289-13-6397.20-941-599000042425 C

Books 190.20289-13-6397.20-941-599000

Books 145.50289-13-6397.20-941-599000

Books 178.20289-13-6397.20-941-599000

Check 042425 Total: 641.40

04-02-2015 80025 C PO Created by Req: 003339 1,180.00CTB/McGraw Hill 220-13-6320.00-952-524000042426 C

PO Created by Req: 003339 5,259.41220-13-6397.00-952-524000

PO Created by Req: 003339 1,998.50382-13-6397.00-957-524000

Check 042426 Total: 8,437.91

04-02-2015 15291 C Direct Bill 519.93Embassy Suites 199-13-6411.00-980-599000042427 C

Direct Bill 909.06288-13-6411.60-910-599000

Lodging for D. Hicks 156.96429-13-6411.00-440-499000

Check 042427 Total: 1,585.95

04-02-2015 15400 C Electricity Services 735.95Entergy 750-51-6259.03-491-599000042428 C

04-02-2015 83069 C PO Created by Req: 003200 1,250.00First Financial Equity Cor 199-41-6291.00-401-599000042429 C

04-02-2015 27830 C Prepd Registration 1,395.00Institute For Educational 199-13-6411.00-989-599000042430 C

04-02-2015 80142 C lunch for WS #46349 335.86Jason's Deli 199-13-6499.89-447-599000042431 C

04-02-2015 0000143130 80142 M Tax Credit -25.59Jason's Deli 199-13-6499.89-447-599000

Check 042431 Total: 310.27

04-02-2015 81983 C Contract for Presenter 7,000.00Lead4ward, LLC 199-13-6291.00-989-599000042432 C

04-02-2015 36100 C Sub Reimbursement 60.00Little Cypress- Mauricevil 225-00-8949.00-821-523000042433 C

04-02-2015 37420 C Printer Cartridge 247.32Mannings 226-13-6397.00-823-523000042434 C

office supplies 262.41241-13-6397.00-449-599000

Check 042434 Total: 509.73

04-02-2015 42135 C Sub Reimbursement 132.00Newton I.S.D. 225-00-8949.00-821-523000042435 C

04-02-2015 80566 C MEP Supply Order 440.10Quill Corporation 212-13-6397.00-917-424000042436 C

MEP Supply Order 44.17212-13-6397.00-917-424000

MEP Supply Order .85212-13-6397.00-917-424000

Supplies 144.40405-13-6397.00-944-521000

Supplies 600.70405-13-6397.00-944-521000

Supplies 302.26405-13-6397.00-944-521000

Check 042436 Total: 1,532.48


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 5

CheckNbr


VendNbr Payee


From 09-01-2014 To 08-31-2015

02-29-2016 10:31 AM

181-950

YTD Check Register



of 123


EFT

04-02-2015 53520 C TETN Fees 16,275.00Region 13 ESC 750-12-6239.00-798-599000042437 C

04-02-2015 60330 C Catering/Meals 463.25Two Magnolias 199-13-6499.89-888-523000042438 C



04-09-2015 80530 C PO Created by Req: 003407 188.214imprint, Inc. 199-13-6397.00-706-599000042441 C

04-09-2015 01817 C MEP Supply Order 35.00Apple Inc. 212-13-6397.00-917-424000042442 C

MEP Supply Order 45.00212-13-6397.00-917-424000

MEP Supply Order 69.00212-13-6397.00-917-424000

MEP Supply Order 36.00212-13-6397.00-917-424000

Check 042442 Total: 185.00

04-09-2015 81198 C Supplies 138.00Apple, Inc. 199-13-6397.00-417-599000042443 C

04-09-2015 79820 C IT Supplies 307.00B & H Photo-Video 199-13-6397.00-706-599000042444 C

Supplies 549.00288-13-6398.00-910-599000

Check 042444 Total: 856.00

04-09-2015 79108 C Travel Reimbursement-meals 59.74Brenda Bourque 289-13-6419.00-931-599000042445 C

04-09-2015 05804 C Prepd Registration 175.00CAMT 289-13-6411.00-931-599000042446 C

04-09-2015 82976 C PO Created by Req: 003448 22.00Chuck's Sandwich Shop 199-13-6499.89-995-599000042447 C




04-09-2015 81194 C DMAC Training 268.00Comfort Suites 199-13-6411.00-989-599000042449 C

04-09-2015 82755 C Supplies 2,879.64CompleteBook 199-13-6397.00-980-599000042450 C

Supplies 319.96199-13-6397.00-980-599000

Check 042450 Total: 3,199.60


04-09-2015 12301 C TEKS Rescource System 274.00Doubletree 199-13-6411.00-913-599000042452 C

04-09-2015 12300 C National Braille Association 581.36Doubletree 199-13-6411.00-888-523000042453 C


04-09-2015 15291 C PO Created by Req: 003261 627.84Embassy Suites 289-53-6411.00-510-599000042455 C



Date Run:

Cnty Dist:

Program: FIN1800

File ID: 5

CheckNbr


VendNbr Payee


From 09-01-2014 To 08-31-2015

02-29-2016 10:31 AM

181-950

YTD Check Register



of 123


EFT

04-09-2015 78575 C Hotel Rooms 606.04Hampton Inn Austin Sout 199-13-6411.10-706-599000042457 C

04-09-2015 82771 C Conference Jan14-16/2015 285.69Hilton Waco 199-13-6411.00-435-599000042458 C

Conference Jan14-16/2015 285.69199-53-6411.00-510-599000

Check 042458 Total: 571.38

04-09-2015 82756 C Subscription 99.95Learning A-Z and Explor 289-13-6397.00-985-599000042459 C

04-09-2015 37420 C PO Created by Req: 003427 180.05Mannings 241-13-6397.00-449-599000042460 C

office supplies 316.14241-13-6397.01-449-599000

Check 042460 Total: 496.19

04-09-2015 80446 C Workshop Supplies 965.65NAEYC Registration 225-13-6397.00-821-523000042461 C



04-09-2015 80566 C Supplies Needed 98.99Quill Corporation 199-62-6397.30-409-599000042464 C

Backordered item PO#142985 84.99289-13-6397.00-941-599000

Check 042464 Total: 183.98


04-09-2015 52640 C ESC Works 30,261.48Region 4 ESC 199-13-6239.00-000-599000042466 C

04-09-2015 60245 C Travel/Registration 250.00TSBVI 199-13-6411.00-888-523000042467 C

04-09-2015 60330 C Open PO for TASA Supt. Mtgs. 528.00Two Magnolias 199-41-6499.00-420-599000042468 C





printing 108.98241-13-6299.41-449-599000

Copier Rental 105.65446-11-6269.00-414-524000

Copier Rental 161.01447-11-6269.00-416-524000

Check 042472 Total: 395.44


PO Created by Req: 003359 426.00350-13-6398.00-922-524000

Check 042473 Total: 462.00

04-16-2015 00191 C Supplies 68.90ASCD 350-13-6397.00-922-524000042474 C


04-16-2015 82412 C PO Created by Req: 003404 3,380.00Bass Computers, Inc. 220-13-6249.00-952-524000042476 C

PO Created by Req: 003404 12,975.00382-13-6398.00-957-524000

Check 042476 Total: 16,355.00


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 5

CheckNbr


VendNbr Payee


From 09-01-2014 To 08-31-2015

02-29-2016 10:31 AM

181-950

YTD Check Register



of 123


EFT

04-16-2015 03817 C Remaining Balance 885.00City of Beaumont, Texas 199-13-6269.00-888-523000042477 C


Legal Notice 154.46199-62-6499.00-409-599000

Check 042478 Total: 157.46

04-16-2015 04340 C Printing for WSs 330.00Becker Printing Co. 241-13-6299.41-449-599000042479 C

Printing for WSs 630.24241-13-6299.41-449-599000

Check 042479 Total: 960.24

04-16-2015 78300 C Presenter Fee 4,250.00Brookes Publishing Co., I 225-13-6291.00-820-523000042480 C


04-16-2015 78704 C headphones 45.66CDW Government 446-11-6397.00-414-524000042482 C


04-16-2015 08155 C totes Mini Conf 2015 494.00Cotton Cargo 241-13-6397.01-449-599000042484 C

04-16-2015 13405 C Books MTM 608.58Eric Armin Inc. 289-13-6397.01-931-599000042485 C



Check 042486 Total: 1,202.94

04-16-2015 15291 C Lodging - D. Hicks 324.82Embassy Suites 199-62-6411.00-489-599000042487 C

04-16-2015 15424 C Train the Trainer 4/1-3/2015 162.00Enterprise Car Rental 241-13-6269.10-449-599000042488 C



04-16-2015 82624 C April 2015 MEP Recruitment 800.00Maria I. Garza 212-13-6291.00-917-424000042491 C

04-16-2015 82985 C PO Created by Req: 003490 301.58Hampton Inn & Suites Ft 199-53-6411.00-510-599000042492 C

04-16-2015 82628 C reservation 90.47Hampton Inn Sulphur Sp 199-11-6411.00-705-599000042493 C



04-16-2015 81144 C Spring TEA Meeting 372.60Holiday Inn Midtown 212-13-6411.00-917-424000042496 C


04-16-2015 80185 C 50' hdmi cable 80.00Infinity Connections 199-13-6397.00-797-599000042498 C


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 5

CheckNbr


VendNbr Payee


From 09-01-2014 To 08-31-2015

02-29-2016 10:31 AM

181-950

YTD Check Register



of 123


EFT

04-16-2015 78694 C PO Created by Req: 003485 65.35Innovative Leasing 220-13-6497.00-953-524000042499 C

04-16-2015 83061 C PO Created by Req: 003206 1,398.44LEGO Education 199-13-6397.00-706-599000042500 C

04-16-2015 37420 C Printer Supplies 153.89Mannings 199-13-6397.00-888-523000042501 C

WS Supplies 84.20225-13-6397.00-820-523000

Check 042501 Total: 238.09


04-16-2015 39340 C JCYA Luncheon 201.75Moncla's 199-62-6499.89-489-599000042503 C


04-16-2015 82016 C Legal Fees 57.00Powell & Leon, L.L.P. 102-41-6211.00-601-599000042505 C

04-16-2015 0000006245 80566 M Credit-returned pens PO14295 -10.62Quill Corporation 199-13-6397.00-797-599000042506 C

04-16-2015 80566 C Office Supplies 24.36Quill Corporation 199-41-6397.00-401-599000

Office Supplies 749.36199-41-6397.00-401-599000

PO Created by Req: 003305 58.64220-13-6397.00-952-524000

PO Created by Req: 003305 58.64220-13-6397.00-952-524000

PO Created by Req: 003305 10.18220-13-6397.00-952-524000

PO Created by Req: 003305 290.10220-13-6397.00-952-524000

PO Created by Req: 003305 247.98220-13-6397.00-952-524000

PO Created by Req: 003305 335.88220-13-6397.00-952-524000

04-16-2015 0000143086 80566 M Credit - inv#2210032 -58.64Quill Corporation 220-13-6397.00-952-524000

04-16-2015 80566 C supplies 434.73Quill Corporation 429-13-6397.00-440-499000

Check 042506 Total: 2,140.61


PO Created by Req: 003415 400.00199-62-6291.00-434-599000

Check 042507 Total: 560.00

04-16-2015 53520 C TEKS Resource System Fees 77,913.05Region 13 ESC 199-13-6239.00-913-599000042508 C

04-16-2015 52640 C Books 3,595.50Region 4 ESC 289-13-6397.20-941-599000042509 C

04-16-2015 53899 C PREPD CK 274.00Renaissance Hotel 289-13-6411.00-941-599000042510 C

04-16-2015 79858 C PO Created by Req: 003312 10,900.00Rosetta Stone Ltd. 220-13-6397.00-952-524000042511 C

04-16-2015 56190 C Leadership Training 149.00Skillpath Seminars 288-13-6411.80-910-599000042512 C

Leadership Training 149.00288-13-6411.80-910-599000

Leadership Training 149.00288-13-6411.80-910-599000

Check 042512 Total: 447.00


04-16-2015 57590 C Membership Dues 90.00TCASE 199-13-6495.00-888-523000042514 C


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 5

CheckNbr


VendNbr Payee


From 09-01-2014 To 08-31-2015

02-29-2016 10:31 AM

181-950

YTD Check Register



of 123


EFT

04-16-2015 80187 C Membership 139.00Texas ASCD 199-13-6495.00-989-599000042515 C

Membership 15.00199-13-6497.00-989-599000

Check 042515 Total: 154.00


04-16-2015 62642 C PREPD CK 100.00University of Texas at Au 289-13-6411.00-941-599000042517 C

04-16-2015 83056 C Supplies-Varidesk-Pro-Justin 390.00Varidesk LLC 199-13-6397.00-797-599000042518 C


04-16-2015 81993 C Audio Conference 415.00Walsh,Anderson,Gallego 199-13-6497.00-720-599000042520 C


04-23-2015 01065 C pre-pay flight - Chicago 1,230.60All Around Travel 288-13-6411.20-910-599000042522 C

04-23-2015 82957 C TAER Conference 93.77Carol Amburn 226-13-6419.00-825-523000042523 C

04-23-2015 00191 C Supplies 495.65ASCD 211-13-6397.00-916-599000042524 C


Coop Phone Lines 2,124.82448-53-6259.01-707-599000

Check 042525 Total: 13,091.56


04-23-2015 79820 C Printer supplies 9.99B & H Photo-Video 199-13-6397.00-706-599000042527 C

Supplies - Building 234.00750-51-6397.01-491-599000

Check 042527 Total: 243.99

04-23-2015 03590 C PO Created by Req: 003321 218.41Barnes & Noble 220-13-6397.00-952-524000042528 C

PO Created by Req: 003321 218.41220-13-6397.00-952-524000

Books 599.00289-13-6397.20-941-599000

Check 042528 Total: 1,035.82

04-23-2015 83076 C PO Created by Req: 003382 145.50BEAED of Beaumont, Inc 381-13-6397.00-951-524000042529 C

04-23-2015 03915 C MEP Newspaper Ad 2,298.00Beaumont Enterprise 301-13-6499.00-918-524000042530 C

04-23-2015 03915 C June 2015 Newspaper Ad 2,298.00Beaumont Enterprise 301-13-6499.00-918-524000042531 C

04-23-2015 05551 C Travel - TAER Conference 294.06Gloria Burks 226-13-6419.00-825-523000042532* C

D CHECK MAILED TO WRONG -294.06226-13-6419.00-825-523000


04-23-2015 83062 C Travel - TAER Conference 424.24Pamela Celestain 226-13-6419.00-825-523000042533 C

04-23-2015 82976 C Avatar - Math & ELA Team Mtg 22.00Chuck's Sandwich Shop 199-13-6499.89-995-599000042534 C


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 5

CheckNbr


VendNbr Payee


From 09-01-2014 To 08-31-2015

02-29-2016 10:31 AM

181-950

YTD Check Register



of 123


EFT

04-23-2015 83080 C Avatar Coordinator Meeting 82.68Comfort Inn 199-13-6411.00-995-599000042535 C

04-23-2015 08546 C CPI Intructor's Conference 750.00Crisis Prevention Institut 199-13-6411.00-888-523000042536 C


04-23-2015 11640 C WS Supplies 1,125.17Discount School Supply 225-13-6397.00-820-523000042538 C

04-23-2015 82423 C Supplies-Technology 84.00Discovery Information Te 750-51-6397.01-491-599000042539 C

04-23-2015 82952 C Travel - TAER Conference 500.04James Hale 226-13-6419.00-825-523000042540 C


PO Created by Req: 003534 92.35289-53-6397.00-510-599000

PO Created by Req: 003534 309.40289-53-6398.00-510-599000

Order supplies 264.13447-11-6397.00-416-524000

Order supplies 138.55447-11-6397.00-416-524000

Order supplies 34.91447-11-6397.00-416-524000

Check 042541 Total: 1,268.93

04-23-2015 82736 C Travel - TAER Conference 385.68Evelle M. Jacks 226-13-6419.00-825-523000042542 C

04-23-2015 80142 C Mini Conference 4/18/2015 554.85Jason's Deli 199-13-6499.89-447-599000042543 C

Mini Conference 4/18/2015 1,912.80199-13-6499.89-447-599000

Check 042543 Total: 2,467.65

04-23-2015 83079 C Plaque for board member 92.00Jiffy Trophies 199-13-6397.00-720-599000042544 C

04-23-2015 78590 C PO Created by Req: 003517 277.95MCM Elegante Hotel 289-53-6419.00-510-599000042545 C

04-23-2015 83032 C Workshop Supplies 235.53National Autism Resourc 225-13-6397.00-820-523000042546 C


Office Supplies 195.12289-13-6397.00-931-599000

Supplies 33.30289-13-6397.01-931-599000

Supplies 7.64289-13-6397.01-931-599000

Supplies 26.09289-13-6397.01-931-599000

Supplies 199.02289-13-6397.01-931-599000

04-23-2015 0000143201 80566 M Special Coupon - inv#3033444 -30.00Quill Corporation 289-13-6397.01-931-599000


Supplies 26.78350-13-6397.00-922-524000

Supplies 142.99350-13-6397.00-922-524000

Check 042547 Total: 1,119.09

04-23-2015 52900 C Petty Cash 28.27Region 5 Petty Cash Acc 102-41-6499.00-601-599000042548 C

Petty Cash 106.93199-13-6397.00-706-599000

Petty Cash 61.74199-13-6397.00-797-599000

Petty Cash 50.00199-13-6397.00-980-599000

Petty Cash 36.33199-13-6399.60-888-523000

Petty Cash 26.00199-13-6497.00-989-599000

Petty Cash 18.12199-13-6497.10-706-599000


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 5

CheckNbr


VendNbr Payee


From 09-01-2014 To 08-31-2015

02-29-2016 10:31 AM

181-950

YTD Check Register



of 123


EFT

Petty Cash 86.48199-13-6499.01-720-599000

Petty Cash 79.78199-13-6499.10-706-599000

Petty Cash 50.00199-13-6499.89-980-599000

Petty Cash 85.62199-13-6499.89-989-599000

Petty Cash 18.24199-41-6399.60-401-599000

Petty Cash 34.51199-41-6399.60-420-599000

Petty Cash 9.92199-62-6397.00-489-599000

Petty Cash 186.36199-62-6397.30-409-599000

Petty Cash 87.28199-62-6499.89-409-599000

Petty Cash 18.26199-62-6499.89-489-599000

Petty Cash 41.45220-13-6397.00-952-524000

Petty Cash 44.73225-13-6397.00-821-523000

Petty Cash 81.81226-13-6397.00-825-523000

Petty Cash 49.00289-13-6397.00-931-599000

Petty Cash 14.50750-51-6249.01-491-599000

Petty Cash 64.64750-51-6397.01-491-599000

Petty Cash 5.45750-51-6497.00-491-599000

Check 042548 Total: 1,285.42

04-23-2015 81533 C Travel - TAER Conference 463.15Cindy A. Reynolds 226-13-6419.00-825-523000042549* C



04-23-2015 79823 C Yearly membership 54.00School Nutrition Associat 199-62-6495.30-409-599000042550 C

04-23-2015 79628 C PREPD CK Registration 175.00Science Teachers Asso. 289-13-6419.00-941-599000042551 C

04-23-2015 81534 C Travel - TAER Conference 112.31Kathryn W. Seabridge 226-13-6419.00-825-523000042552 C

04-23-2015 82732 C Travel - TAER Conference 93.51Barbara Smith 226-13-6419.00-825-523000042553 C

04-23-2015 80880 C Contract 440.00Marcia M. Stevens 199-13-6291.00-980-599000042554 C

04-23-2015 82038 C Reg. Fee 35.00Treva Sullins 446-11-6497.00-414-524000042555 C

04-23-2015 81147 C Supplies - Janitorial 508.82Supply Works 750-51-6397.00-491-599000042556 C

04-23-2015 58701 C TEC Sig Jana M 60.00TCEA 199-13-6411.10-706-599000042557 C

04-23-2015 82898 C Registration Fees 210.00Techs4Tex Foundation 199-13-6411.10-706-599000042558 C

04-23-2015 82956 C Travel - TAER Conference 113.03Suzette Tweedel 226-13-6419.00-825-523000042559 C

04-23-2015 60330 C Meals for WS 129.25Two Magnolias 199-13-6499.89-888-523000042560 C

Catered Meal for Bid Spec Mee 300.00199-62-6499.89-409-599000

Catered Meal for Bid Spec Mee 300.00199-62-6499.89-409-599000

Check 042560 Total: 729.25


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 5

CheckNbr


VendNbr Payee


From 09-01-2014 To 08-31-2015

02-29-2016 10:31 AM

181-950

YTD Check Register



of 123


EFT

04-23-2015 80391 C April 2015 Recruitment 800.00Ricardo Vega 301-13-6291.00-918-524000042561 C


04-23-2015 77080 C AED LIcense Renewal 1,098.00Zee Medical, Inc. 750-51-6397.01-491-599000042563 C

04-27-2015 78418 C Annual Conf 6/21-24/2015 230.00Tx Assoc. School Nutritio 241-13-6411.00-449-599000042564 C

Annual Conf 6/21-24/2015 230.00241-13-6411.00-449-599000

Check 042564 Total: 460.00


Open PO for background 4.00199-41-6497.00-420-599000


04-30-2015 01083 C Instructor 04/18/2015 318.54Catherine Allen 241-13-6291.01-449-599000042566 C

04-30-2015 79820 C PO Created by Req: 003447 43.00B & H Photo-Video 212-13-6397.00-917-424000042567 C


Supplies 1,232.46750-51-6397.01-491-599000

Check 042567 Total: 1,407.31

04-30-2015 03590 C Workshop Supplies 144.60Barnes & Noble 225-13-6397.00-821-523000042568 C

04-30-2015 04340 C printing Mini Conf 94.54Becker Printing Co. 241-13-6299.41-449-599000042569 C



Check 042569 Total: 332.50

04-30-2015 82465 C Instructor Mini Conf 4/18/2015 311.30Wanda Burlison 241-13-6291.01-449-599000042570 C

04-30-2015 07240 C Instructor Mini Conf 2015 325.57Gracie Clark 241-13-6291.01-449-599000042571 C

04-30-2015 82755 C Supplies 1,332.90CompleteBook 199-13-6397.00-989-599000042572 C

Supplies 625.90211-13-6397.00-916-599000

Check 042572 Total: 1,958.80


04-30-2015 10255 C PO Created by Req: 003405 105.00Data Projections 220-13-6397.00-952-524000042574 C

PO Created by Req: 003405 55.00220-13-6397.00-952-524000

PO Created by Req: 003223 4,558.00220-13-6398.00-952-524000

PO Created by Req: 003342 1,250.00220-13-6398.00-952-524000

Check 042574 Total: 5,968.00


04-30-2015 15492 C Workshop Supplies 564.10ETA hand2mind 225-13-6397.00-820-523000042576 C


04-30-2015 18356 C VI Supplies 69.94Franklin Electronic Publis 226-13-6397.00-825-523000042578 C


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 5

CheckNbr


VendNbr Payee


From 09-01-2014 To 08-31-2015

02-29-2016 10:31 AM

181-950

YTD Check Register



of 123


EFT

04-30-2015 19120 C Birthday cards 189.46Gallery Collection 199-41-6397.00-420-599000042579 C

04-30-2015 83068 C Instructor, 04/18/2015 668.43Lydia Going 241-13-6291.01-449-599000042580 C

04-30-2015 80207 C yearly dues 40.00Greater Beaumont Cham 199-13-6495.00-980-599000042581 C



04-30-2015 80142 C SFSP WS 04/14-15/2015 161.78Jason's Deli 199-13-6499.89-447-599000042584 C

Lunch 04/15/2015 SFSP 161.78199-13-6499.89-447-599000

overage for PO #143249 67.22199-13-6499.89-447-599000

overage for PO #143249 59.62199-13-6499.89-447-599000

Check 042584 Total: 450.40



04-30-2015 83067 C Instructor 04/18/2015 370.00Randy L. Milton 241-13-6291.01-449-599000042587 C

04-30-2015 79621 C Professional Services 1,650.00Monte Carlo Plus, LLC 199-13-6291.00-417-599000042588 C

04-30-2015 44489 C Legal Notice 116.80Orange Leader 102-41-6499.03-601-599000042589 C

04-30-2015 45315 C WS Supplies 69.95Oriental Trading Compan 225-13-6397.00-820-523000042590 C


04-30-2015 80566 C Workshop Supplies 220.60Quill Corporation 225-13-6397.00-820-523000042592 C



Check 042592 Total: 300.39


04-30-2015 54414 C Travel Reimbursement 463.15Cindy Reynolds 226-13-6419.00-825-523000042594 C


04-30-2015 56046 C License Renewal 14,116.40SHI Government Solutio 750-53-6398.01-798-599000042596 C





Date Run:

Cnty Dist:

Program: FIN1800

File ID: 5

CheckNbr


VendNbr Payee


From 09-01-2014 To 08-31-2015

02-29-2016 10:31 AM

181-950

YTD Check Register



of 123


EFT




04-30-2015 83085 C Finance Lease-Copier Machine 1,592.33Great America Financial 750-51-6269.10-491-599000042603 C

05-07-2015 80173 C Supplies 402.18Amsterdam Printing 289-13-6397.00-915-599000042604 C

05-07-2015 81198 C MEP Supplies 426.00Apple, Inc. 301-13-6397.00-918-524000042605 C

MEP Supplies 375.00301-13-6397.00-918-524000

MEP Supplies 598.00301-13-6397.00-918-524000

Check 042605 Total: 1,399.00

05-07-2015 79820 C Supplies/SuperConference 82.17B & H Photo-Video 199-13-6397.00-797-599000042606 C


05-07-2015 81128 C Contract 900.00Don Bryson 199-13-6291.00-980-599000042608 C

05-07-2015 80922 C Contract 1,000.00Donna Bryson 199-13-6291.00-980-599000042609 C

contract 300.00199-13-6291.00-980-599000

Check 042609 Total: 1,300.00

05-07-2015 05551 C TAER Conference Travel 294.06Gloria Burks 226-13-6419.00-825-523000042610 C

05-07-2015 82634 C PO Created by Req: 003367 249.00Career Cruising 244-12-6497.00-963-522000042611 C


05-07-2015 82976 C PO Created by Req: 003615 150.00Chuck's Sandwich Shop 199-53-6499.89-510-599000042613 C

05-07-2015 12383 C TxEIS Mgrs Meeting 144.68Drury Inn & Suites River 199-53-6411.00-510-599000042614 C

PO Created by Req: 003331 144.68199-53-6411.00-510-599000

PO Created by Req: 003331 138.44199-53-6411.00-510-599000

Check 042614 Total: 427.80



05-07-2015 15424 C PO Created by Req: 003522 138.75Enterprise Car Rental 199-11-6269.10-705-599000042617 C

05-07-2015 82975 C PO Created by Req: 003633 141.00GreenLight Cater to You 199-53-6499.89-510-599000042618 C

05-07-2015 83075 C Contract 350.00Donnie Wayne Gulley 288-13-6291.30-910-599000042619 C

05-07-2015 22050 C Travel/Hotel 277.95Habitat Suites 199-13-6411.00-888-523000042620 C


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 5

CheckNbr


VendNbr Payee


From 09-01-2014 To 08-31-2015

02-29-2016 10:31 AM

181-950

YTD Check Register



of 123


EFT


05-07-2015 23770 C TLI Training the Trainer 309.93Hotel Galvez 289-13-6411.00-985-599000042622 C

05-07-2015 37420 C office supplies 467.99Manning's Office Solutio 241-13-6397.01-449-599000042623 C

Copiers - Use 975.41750-51-6249.10-491-599000

Copiers - Use 57.77750-51-6249.10-491-599000

Check 042623 Total: 1,501.17


05-07-2015 46987 C Supplies- Postage Machine 156.00Pitney Bowes Global Fin 750-51-6397.07-491-599000042625 C

05-07-2015 80566 C Supplies-Pens 13.59Quill Corporation 199-13-6397.00-797-599000042626 C

Supplies needed 159.78199-62-6397.30-409-599000

PO Created by Req: 003516 144.49220-13-6397.00-953-524000

MEP Supplies 10.52301-13-6397.00-918-524000

MEP Supplies 42.48301-13-6397.00-918-524000

MEP Supplies 33.98301-13-6397.00-918-524000

MEP Supplies 47.53301-13-6397.00-918-524000

PO Created by Req: 003516 661.99381-13-6398.00-951-524000

Supplies 254.14429-13-6397.00-994-599000

Supplies 124.94429-13-6397.00-994-599000

Check 042626 Total: 1,493.44

05-07-2015 52640 C Transportation Books 352.50Region 4 ESC 199-62-6397.00-434-599000042627 C

05-07-2015 83087 C Trash Pick-Up Service 269.94Republic Services, Inc. 750-51-6259.02-491-599000042628 C

Trash Pick-Up Service 528.29750-51-6259.02-491-599000

Check 042628 Total: 798.23

05-07-2015 79823 C Yearly dues 93.00School Nutrition Associat 199-62-6495.40-409-599000042629 C

05-07-2015 79508 C Maintenance 8,694.76SKC Communication Pro 750-51-6249.00-491-599000042630 C

05-07-2015 79111 C Contract 700.00Roschelle Springfield 199-13-6291.00-980-599000042631 C

contract 300.00199-13-6291.00-980-599000

Check 042631 Total: 1,000.00


05-07-2015 58729 C Registration Fee 110.00TAER 199-13-6411.00-888-523000042633 C


05-07-2015 60330 C PO Created by Req: 003600 174.25Two Magnolias 199-53-6499.89-510-599000042635 C

05-07-2015 83035 C membership fees 100.00TX Ass. of School Perso 199-13-6495.00-980-599000042636 C

membership fees 100.00288-13-6495.00-910-599000

Check 042636 Total: 200.00


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 5

CheckNbr


VendNbr Payee


From 09-01-2014 To 08-31-2015

02-29-2016 10:31 AM

181-950

YTD Check Register



of 123


EFT

05-07-2015 83056 C Maris Peno 460.00Varidesk LLC 244-13-6397.00-966-522000042637 C


printing 82.01241-13-6299.41-449-599000

Copier Rental 105.65446-11-6269.00-414-524000

Copier Rental 161.01447-11-6269.00-416-524000

Check 042638 Total: 368.47

05-14-2015 80173 C Supplies/Calendars 270.72Amsterdam Printing 199-13-6397.00-888-523000042639 C

05-14-2015 81198 C Hamshire-Fannett Cindy LeBla 110.00Apple, Inc. 331-13-6397.00-976-522000042640 C

Hamshire-Fannett Cindy LeBla 650.00331-13-6397.00-976-522000

Check 042640 Total: 760.00


05-14-2015 80665 C Perkins Money 987.19B.E. Publishing 331-13-6397.00-976-522000042642 C


05-14-2015 03590 C WS Supplies 76.00Barnes & Noble 225-13-6397.00-820-523000042644 C


Legal Notice 144.54199-62-6499.00-409-599000

Check 042645 Total: 147.54

05-14-2015 82983 C Tech Task Force 92.65Candlewood Suites-Ft W 199-13-6411.10-706-599000042646 C

05-14-2015 78504 C VI Supplies 1,029.30Christal Vision 226-13-6398.00-825-523000042647 C

05-14-2015 81061 C PO Created by Req: 003690 50.00Department of State Hea 199-13-6497.00-435-599000042648 C



05-14-2015 15424 C Cluster Grp, Huntsville 162.00Enterprise Car Rental 241-13-6269.10-449-599000042651 C

05-14-2015 83078 C Car Rental 291.22Enterprise Rent-A-Car 199-13-6269.10-989-599000042652 C


05-14-2015 82984 C Contract FS Observations 1,500.00Gwendolyn T. Gilford 288-13-6291.20-910-599000042654 C

05-14-2015 82772 C NutriKids Workshop 2,691.24Heartland Payment Syst 241-13-6291.00-449-599000042655 C

05-14-2015 82951 C Refund 50.00Reney Hunt 199-13-6497.00-980-599000042656 C

05-14-2015 83057 C Hotel Check-Non Empolyee 549.36Hyatt Place Austin / Arbo 289-13-6419.00-931-699000042657 C


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 5

CheckNbr


VendNbr Payee


From 09-01-2014 To 08-31-2015

02-29-2016 10:31 AM

181-950

YTD Check Register



of 123


EFT

05-14-2015 83057 C Hotel Check-Non Empolyee 549.36Hyatt Place Austin / Arbo 289-13-6419.00-931-699000042658 C

05-14-2015 29090 C PSP Meeting 82.84Jason's Deli 199-13-6499.89-989-599000042659 C

05-14-2015 80368 C Supplies-Building-Water Filter 395.40Kommercial Kitchens 750-51-6397.01-491-599000042660 C

05-14-2015 37420 C Supplies 1,452.08Manning's Office Solutio 199-13-6397.00-888-523000042661 C

Supplies 531.43199-13-6397.00-888-523000

Perkins Money 305.75331-13-6397.00-976-522000



Supplies - Outside Rental 171.33750-51-6397.01-491-599000

Check 042661 Total: 2,548.57


05-14-2015 82859 C Check reissue 432.00MITECS DBA-Memory 199-41-6397.00-401-599000042663 C

05-14-2015 43589 C Hotel Check-Non Empolyee 561.35Omni Bayfront 289-13-6419.00-931-599000042664 C


supplies 137.22199-13-6397.00-980-599000

supplies 13.58199-13-6397.00-980-599000

supplies 32.49199-13-6397.00-980-599000

Office Supplies 81.56199-41-6397.00-401-599000

PO Created by Req: 003439 1,005.37220-13-6397.00-952-524000

PO Created by Req: 003439 113.81220-13-6397.00-952-524000

PO Created by Req: 003439 599.98220-13-6398.00-952-524000

PO Created by Req: 003439 599.99220-13-6398.00-952-524000

Supplies 20.39244-13-6397.00-966-522000

Supplies 459.81244-13-6397.00-966-522000

Supplies 152.33244-13-6397.00-966-522000

Supplies 49.90244-13-6397.00-966-522000

Supplies 195.49244-13-6397.00-966-522000

Supplies 249.50244-13-6397.00-966-522000

Supplies 126.97244-13-6397.00-966-522000

Supplies 157.68244-13-6397.00-966-522000

Check 042665 Total: 4,240.73



05-14-2015 56820 C Workshop Supplies 233.55Steve Spangler Science 225-13-6397.00-820-523000042668 C

05-14-2015 83060 C Contract 5,000.00Strong Fathers-Strong F 289-13-6291.00-915-599000042669 C


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 5

CheckNbr


VendNbr Payee


From 09-01-2014 To 08-31-2015

02-29-2016 10:31 AM

181-950

YTD Check Register



of 123


EFT


05-14-2015 77976 C Reg Payment -Dues for2015/1 35.00TASM 199-13-6411.00-989-599000042671 C

Reg Payment -Dues for2015/1 35.00199-13-6411.00-989-599000



Check 042671 Total: 130.00

05-14-2015 57590 C Membership Dues 90.00TCASE 199-13-6495.00-888-523000042672 C

Membership Dues 90.00199-13-6495.00-888-523000

Check 042672 Total: 180.00

05-14-2015 80457 C T-TESS TOT 418.44TownPlace Suites 288-13-6411.80-910-599000042673 C

05-14-2015 62642 C PREPD CHK 35.00University of Texas at Au 289-13-6411.00-941-599000042674 C

PREPD CHK 350.00289-13-6411.00-941-599000

PREPD CHK 350.00289-13-6411.00-941-599000

PREPD CHK 350.00289-13-6411.00-941-599000

PREPD CHK 350.00289-13-6419.00-941-599000

PREPD CHK 350.00289-13-6419.00-941-599000

PREPD CHK 350.00289-13-6419.00-941-599000

PREPD CHK 350.00289-13-6419.00-941-599000

PREPD CHK 350.00289-13-6419.00-941-599000

PREPD CHK 350.00289-13-6419.00-941-599000

PREPD CHK 350.00289-13-6419.00-941-599000

PREPD CHK 350.00289-13-6419.00-941-599000

Check 042674 Total: 3,885.00

05-14-2015 62642 C Registration-non employee 500.00University of Texas at Au 289-13-6419.00-931-699000042675 C

05-14-2015 64660 C MiFi's 2,203.48Verizon Wireless 750-51-6259.20-798-599000042676 C

05-14-2015 00013 C Contract 150.00Sherry Walker 199-13-6291.00-435-599000042677 C



Check 042678 Total: 9,400.00

05-14-2015 83054 C Professional Services 4,750.00Writequy, LLC 429-13-6291.00-994-599000042679 C

05-21-2015 01065 C Conf. Travel 434.68All Around Travel 199-13-6411.00-888-523000042680 C


Supplies 1,226.73199-13-6397.00-989-599000

Supplies 800.98199-13-6397.00-989-599000

Check 042681 Total: 2,836.71

05-21-2015 03732 C Supplies 56.42Baudville, Inc. 289-13-6397.00-915-599000042682 C

Supplies 520.69289-13-6397.00-915-599000

Check 042682 Total: 577.11


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 5

CheckNbr


VendNbr Payee


From 09-01-2014 To 08-31-2015

02-29-2016 10:31 AM

181-950

YTD Check Register



of 123


EFT

05-21-2015 04340 C PO Created by Req: 003678 65.00Becker Printing Co. 220-13-6397.00-959-524000042683 C

05-21-2015 05470 C A/R Overpayment Check #327 85.00Buna I.S.D. 199-00-2183.00-000-500000042684 C


05-21-2015 82976 C AVATAR End of Year 27.00Chuck's Sandwich Shop 199-13-6499.89-995-599000042686 C

05-21-2015 82046 C Perkins Money 2,032.26Coastal Welding Supply 331-13-6397.00-976-522000042687 C

05-21-2015 80401 C Summer MEP Commericial 3,825.00Cumulus Broadcasting 301-13-6291.00-918-524000042688 C

05-21-2015 79691 C Music Set Up 200.00Charlene DeCuir 226-13-6291.00-823-523000042689 C

05-21-2015 82850 C Telephone Service 1,049.55First Choice Technology 750-51-6259.06-491-599000042690 C

05-21-2015 82624 C May 2015 MEP Recruitment 800.00Maria I. Garza 212-13-6291.00-917-424000042691 C

05-21-2015 80637 C Supplies 2,537.00GovConnection, Inc 429-13-6397.00-994-599000042692 C


05-21-2015 78093 C Prepd CK non employee 508.38Hilton Americas 289-13-6419.00-931-699000042694 C

05-21-2015 78093 C prepd ck non employee 313.02Hilton Americas 289-13-6419.00-931-699000042695 C

05-21-2015 78093 C prepd ck non employee 313.02Hilton Americas 289-13-6419.00-931-699000042696 C

05-21-2015 78093 C prepd ck non employees 313.02Hilton Americas 289-13-6419.00-931-699000042697 C

05-21-2015 78093 C prpd ck non employee 313.02Hilton Americas 289-13-6419.00-931-699000042698 C

05-21-2015 78093 C prepd ck Non employees 313.02Hilton Americas 289-13-6419.00-931-699000042699 C

05-21-2015 78093 C prpd ck non employees 313.02Hilton Americas 289-13-6419.00-931-699000042700 C







Date Run:

Cnty Dist:

Program: FIN1800

File ID: 5

CheckNbr


VendNbr Payee


From 09-01-2014 To 08-31-2015

02-29-2016 10:31 AM

181-950

YTD Check Register



of 123


EFT

05-21-2015 78093 C Hotel Check-Non Empolyee 268.62Hilton Americas 289-13-6419.00-931-699000042706 C

05-21-2015 78093 C Hotel Check-Non Empolyee 268.62Hilton Americas 289-13-6419.00-931-699000042707 C

05-21-2015 81144 C Direct Bill Hotel 353.16Holiday Inn Midtown 289-13-6411.00-915-599000042708 C

TEA / ESC Coordinated Mtg. 353.16350-13-6411.00-922-524000

Check 042708 Total: 706.32



05-21-2015 46995 C Check Stock/ Envelopes 565.14Pix Graphics 199-41-6397.00-401-599000042711 C

Check Stock/ Envelopes 430.05199-41-6397.00-401-599000

Check 042711 Total: 995.19

05-21-2015 82016 C Legal Services 1,620.00Powell & Leon, L.L.P. 102-41-6211.00-601-599000042712 C

Legal Fees 186.00102-41-6211.00-601-599000

Check 042712 Total: 1,806.00


Supplies 399.99199-13-6398.00-888-523000

supplies 333.54289-13-6397.00-915-599000

Office Supplies 484.47289-13-6397.00-931-599000

Roxanne 49.99289-13-6397.10-941-599000

Roxanne 92.43289-13-6397.10-941-599000

PO Created by Req: 003670 799.92289-53-6397.00-510-599000

Supplies 224.49429-13-6397.00-994-599000

Supplies 165.80429-13-6397.00-994-599000

Supplies 46.78429-13-6397.00-994-599000

Check 042713 Total: 2,974.77

05-21-2015 53360 C Course Fee 368.48Region 10 ESC 226-13-6239.00-823-523000042714 C

05-21-2015 53899 C Hotel Check-Non Empolyee 634.38Renaissance Hotel 289-13-6419.00-931-599000042715 C

05-21-2015 53899 C Hotel Check-Non Empolyee 634.38Renaissance Hotel 289-13-6419.00-931-599000042716 C

05-21-2015 53899 C Hotel Check- Empolyee 412.02Renaissance Hotel 289-13-6411.00-931-599000042717 C



05-21-2015 56190 C supplies 319.90Skillpath Seminars 199-13-6397.00-980-599000042720 C


PO Created by Req: 003695 70.00199-53-6497.00-510-599000

PO Created by Req: 003486 160.00199-53-6497.00-510-599000

PO Created by Req: 003697 70.00199-53-6497.00-510-599000

Check 042721 Total: 445.00


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 5

CheckNbr


VendNbr Payee


From 09-01-2014 To 08-31-2015

02-29-2016 10:31 AM

181-950

YTD Check Register



of 123


EFT

05-21-2015 57590 C TCASE Dues 95.00TCASE 199-13-6495.00-888-523000042722 C

Auxiliary dues 85.00199-13-6495.00-888-523000

Check 042722 Total: 180.00

05-21-2015 59196 C PO Created by Req: 003735 500.00Texas Rural Education A 102-41-6495.00-601-599000042723 C

05-21-2015 83026 C TGPM Registration 350.00TPASS 199-41-6411.00-401-599000042724 C

05-21-2015 83033 C Spring Fling Refreshments 1,380.00Kwik Kafe of Texas 199-13-6499.89-888-523000042725 C


05-21-2015 80391 C May 2015 MEP Recruitment 800.00Ricardo Vega 301-13-6291.00-918-524000042727 C

05-21-2015 82994 C Robotic System 232.21Vgo Communications, In 448-53-6397.00-707-599000042728 C

Robotic System 2,495.00448-53-6497.00-707-599000

Robotic System 5,695.25448-53-6639.00-707-599000

Check 042728 Total: 8,422.46

05-21-2015 66240 C A/R Overpayment check #1057 33.39Vidor I.S.D. 199-00-2183.00-000-500000042729 C


05-28-2015 81070 C PO Created by Req: 003573 1,482.50American Red Cross 220-13-6291.00-952-524000042731 C

05-28-2015 01600 C Coop Phone Lines 13,525.12AT&T 448-53-6259.01-707-599000042732 C


05-28-2015 78704 C Supplies 2,008.00CDW Government 199-13-6397.00-417-599000042734 C

Supplies 1,175.48199-13-6397.00-417-599000

05-28-2015 0000143167 78704 M Items returned inv#TP38384 -1,175.48CDW Government 199-13-6397.00-417-599000

Check 042734 Total: 2,008.00

05-28-2015 81083 C video recovery 100.00Computer Dimensions 199-13-6397.00-980-599000042735 C

05-28-2015 80954 C 8 Hr, Bus Class 160.00Tanya Crites 199-62-6291.00-434-599000042736 C



05-28-2015 83077 C Reimburse for Training 220.00Keri Michele Dollar 225-13-6419.00-821-523000042739 C



Travel/Hotel 412.02199-13-6411.00-888-523000

Check 042741 Total: 549.36


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 5

CheckNbr


VendNbr Payee


From 09-01-2014 To 08-31-2015

02-29-2016 10:31 AM

181-950

YTD Check Register



of 123


EFT

05-28-2015 80005 C updated practice test 6,787.50ETS Order Services 199-13-6397.00-980-599000042742 C



05-28-2015 18060 C Supplies - Copier Paper 1,682.00Flatt Stationers, Inc. 750-51-6397.03-491-599000042745 C

05-28-2015 82121 C TASN Conference 752.58Gaylord Texan Hotel & C 199-62-6411.30-409-599000042746 C

05-28-2015 82121 C 2015 TASN Conference 744.81Gaylord Texan Hotel & C 241-13-6411.00-449-599000042747 C


05-28-2015 83082 C MEP Supplies for Recruitment 231.00Kits for Kidz 301-13-6397.00-918-524000042749 C



05-28-2015 37420 C Office Supplies 816.99Manning's Office Solutio 241-13-6397.01-449-599000042752 C

Office Supplies 95.94241-13-6397.01-449-599000

05-28-2015 0000143444 37420 M Credit - returned folders -86.94Manning's Office Solutio 241-13-6397.01-449-599000

Check 042752 Total: 825.99

05-28-2015 58529 C supplies 61.75Mentoring Minds 199-13-6397.00-980-599000042753 C

05-28-2015 42135 C Sub Reimbursement 264.00Newton I.S.D. 225-00-8949.00-821-523000042754 C

05-28-2015 04500 C Materials for MEP 315.88Oxford University Press 301-13-6397.00-918-524000042755 C

05-28-2015 78558 C A/R Overpayment 33.39Port Arthur ISD 199-00-2183.00-000-500000042756 C

05-28-2015 51150 C Supplies 1,357.80QEP, Inc. 429-13-6397.00-994-599000042757 C

05-28-2015 80566 C Replacement - damaged order 171.68Quill Corporation 220-13-6398.00-952-524000042758 C

05-28-2015 0000006262 80566 M Credit - damaged box files -171.68Quill Corporation 220-13-6398.00-952-524000


PO Created by Req: 003563 749.89289-53-6397.00-510-599000

PO Created by Req: 003563 1,499.94289-53-6397.00-510-599000

05-28-2015 0000143329 80566 M Credit - Items returned -499.90Quill Corporation 289-53-6397.00-510-599000

Credit - Items returned -999.80289-53-6397.00-510-599000

05-28-2015 80566 C Replacement printer 716.60Quill Corporation 381-13-6398.00-951-524000

05-28-2015 0000006263 80566 M Credit - Printer returned -716.60Quill Corporation 381-13-6398.00-951-524000


Supplies 263.97429-13-6397.00-994-599000

Check 042758 Total: 2,578.93


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 5

CheckNbr


VendNbr Payee


From 09-01-2014 To 08-31-2015

02-29-2016 10:31 AM

181-950

YTD Check Register



of 123


EFT


05-28-2015 52640 C Session Registration 10.00Region 4 ESC 225-13-6411.00-820-523000042760 C

05-28-2015 78946 C Supplies 1,408.49Strozeski Enterprises 211-13-6397.00-916-599000042761 C

Supplies 5,191.51289-13-6397.00-915-599000

Check 042761 Total: 6,600.00


05-28-2015 58642 C Registration 200.00TASBO 199-41-6411.00-401-599000042763 C

PO Created by Req: 003742 200.00199-53-6497.00-510-599000

Check 042763 Total: 400.00

05-28-2015 57590 C Conference Registration 365.00TCASE 199-13-6411.00-888-523000042764 C

05-28-2015 58701 C Membership Dues 45.00TCEA 199-13-6495.00-989-599000042765 C

05-28-2015 81950 C Contract 375.00Sherrie Thornhill 211-13-6291.00-916-599000042766 C

05-28-2015 83094 C Region 18 Autism Institute 271.41TownePlace Suites Odes 199-13-6411.00-888-523000042767 C

05-28-2015 83056 C Supplies Non Cons 140.00Varidesk LLC 199-13-6397.00-989-599000042768 C

Supplies Non Cons 400.00199-13-6398.00-989-599000

Check 042768 Total: 540.00

05-28-2015 83086 C VI Supplies 714.95Wolf Products, Inc. 226-13-6397.00-825-523000042769 C

06-04-2015 78802 C cold laminate 296.95Advanced Graphics 241-13-6397.01-449-599000042770 C

06-04-2015 80259 C pre-pay check 301.25Agency 405 - TX Dept. of 199-13-6497.00-980-599000042771 C

Open PO for background 1.00199-41-6497.00-420-599000

Check 042771 Total: 302.25

06-04-2015 01065 C PO Created by Req: 003775 609.20All Around Travel 199-62-6411.30-409-599000042772 C

06-04-2015 79820 C Perkins Funds 63.97B & H Photo-Video 331-13-6397.00-976-522000042773 C

Perkins Funds 1,429.00331-13-6397.00-976-522000

Perkins Money 659.46331-13-6397.00-976-522000

Check 042773 Total: 2,152.43

06-04-2015 80665 C Perkins Money 1,313.41B.E. Publishing 331-13-6397.00-976-522000042774 C

06-04-2015 82677 C Perkins Money 649.50Cengage Learning, Inc. 331-13-6397.00-976-522000042775 C

06-04-2015 0000143344 82677 M Credit - Tax removed #550926 -49.50Cengage Learning, Inc. 331-13-6397.00-976-522000

Check 042775 Total: 600.00


06-04-2015 83080 C Region 11- Deaf & Education 266.43Comfort Inn 199-13-6411.00-888-523000042777 C

06-04-2015 81118 C Supplies - Building 344.88Consolidated Plastics Co 750-51-6397.01-491-599000042778 C


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 5

CheckNbr


VendNbr Payee


From 09-01-2014 To 08-31-2015

02-29-2016 10:31 AM

181-950

YTD Check Register



of 123


EFT



06-04-2015 18060 C Supply - Paper 159.00Flatt Stationers, Inc. 750-51-6397.03-491-599000042781 C



PO Created by Req: 003773 469.00199-53-6398.00-510-599000

Check 042783 Total: 559.50

06-04-2015 80369 C Room for meeting 90.95Pineview Hospitality 199-62-6411.30-409-599000042784 C

06-04-2015 34494 C Papper supply 451.00Human Ware 226-13-6397.00-825-523000042785 C

06-04-2015 83106 C Teaching at Region 6 201.40Pacific Inns-Magtex, LLC 241-13-6411.00-449-599000042786* C

D HOTEL LOST CHECK -201.40241-13-6411.00-449-599000


06-04-2015 01232 C HHT Luncheon-Lamar Univ. 252.84Lamar University 199-13-6397.00-989-599000042787 C

06-04-2015 83104 C National Conference 557.37Little America Hotel 199-62-6411.40-409-599000042788 C

06-04-2015 36100 C Reimbursement to District 888.51Little Cypress- Mauricevil 225-00-8949.00-821-523000042789 C

06-04-2015 83089 C Stipend 500.00Brooke Lucio 289-13-6413.00-931-599000042790 C

06-04-2015 37420 C Document Frames 458.95Manning's Office Solutio 289-13-6397.01-931-599000042791 C


06-04-2015 80570 C Perkins Money 637.62Paxton/Patterson LLC 331-13-6397.00-976-522000042793 C

Perkins Money 260.00331-13-6397.00-976-522000

Perkins Money 85.87331-13-6397.00-976-522000

Check 042793 Total: 983.49

06-04-2015 82685 C Perkins Money 868.00Pearson Education, Inc. 331-13-6397.00-976-522000042794 C


supplies 127.99211-13-6397.00-993-599000

Supplies 1,002.50244-13-6397.00-966-522000

Supplies 54.99244-13-6397.00-966-522000

Supplies 37.36244-13-6397.00-966-522000

Supplies 56.97244-13-6397.00-966-522000

Supplies 82.88244-13-6397.00-966-522000

Supplies 26.39244-13-6397.00-966-522000

supplies 279.68405-13-6397.00-944-521000

supplies 98.56405-13-6397.00-944-521000

Supplies 86.40429-13-6397.00-994-599000

Check 042795 Total: 2,212.90


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 5

CheckNbr


VendNbr Payee


From 09-01-2014 To 08-31-2015

02-29-2016 10:31 AM

181-950

YTD Check Register



of 123


EFT


06-04-2015 53360 C Contract Facilitator 1,185.00Region 10 ESC 199-13-6239.00-706-599000042797 C

06-04-2015 82009 C Membership 10.00Region 5 Child Nutrition 199-62-6495.30-409-599000042798 C

Membership 10.00199-62-6495.30-409-599000

Membership 10.00199-62-6495.30-409-599000


06-04-2015 53899 C Hotel Cost & Fees 832.27Renaissance Hotel 199-13-6411.00-929-599000042799 C

Hotel Cost & Fees 319.86289-13-6411.00-941-599000

Hotel Cost & Fees 2,643.25289-13-6419.00-941-599000

Check 042799 Total: 3,795.38

06-04-2015 79508 C Supply-Building Maintenance 1,895.00SKC Communication Pro 750-51-6397.01-491-599000042800 C

Building Supplies - Remotes 99.93750-51-6397.01-491-599000

Check 042800 Total: 1,994.93

06-04-2015 82435 C Hotel & Services 2,559.90South Shore Harbor Res 199-13-6411.00-417-599000042801 C

Hotel & Services 9,995.80199-13-6419.00-417-599000

Hotel & Services 930.49199-13-6499.00-417-599000

Refreshments/Meals 3,830.80199-13-6499.89-417-599000

Check 042801 Total: 17,316.99


06-04-2015 60330 C refreshments 161.10Two Magnolias 199-13-6499.89-980-599000042803 C


PO Created by Req: 003761 800.00199-41-6398.00-401-599000

Check 042804 Total: 1,140.00

06-04-2015 80942 C CTE Rerence Manual 616.96White Reprographic 244-13-6299.40-965-522000042805 C

PO Created by Req: 003698 396.00244-13-6299.40-965-522000

Check 042805 Total: 1,012.96




06-11-2015 03915 C Bid Notice 15-16 General Bid 3.00Beaumont Enterprise 199-62-6499.30-409-599000042809 C

Bid Notice 15-16 General Bid 134.62199-62-6499.30-409-599000

Legal Notice 3.00199-62-6499.40-409-599000

Legal Notice 141.18199-62-6499.40-409-599000

Check 042809 Total: 281.80

06-11-2015 77902 C Stipend - C Bottoms 250.00Mona Harrell Bodle 199-13-6413.00-980-599000042810 C

06-11-2015 80778 C Legal Services 1,068.75Karczewski Bradshaw L. 102-41-6211.00-601-599000042811 C


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 5

CheckNbr


VendNbr Payee


From 09-01-2014 To 08-31-2015

02-29-2016 10:31 AM

181-950

YTD Check Register



of 123


EFT

06-11-2015 81797 C Stipend - C Bearden 250.00Melanie Broussard 199-13-6413.00-980-599000042812 C

06-11-2015 83105 C PO Created by Req: 003813 322.83David Butler 289-53-6419.00-510-599000042813 C

06-11-2015 78704 C Supplies 350.00CDW Government 199-13-6397.00-417-599000042814 C

Supplies 3,500.00199-13-6397.00-417-599000

Supplies 10,150.00199-13-6397.00-417-599000

06-11-2015 0000143254 78704 M Credit Items returned #VQ4152 -350.00CDW Government 199-13-6397.00-417-599000

Price Adjustment #VB58762 -290.00199-13-6397.00-417-599000

Price Adjustment #VB68200 -100.00199-13-6397.00-417-599000

Check 042814 Total: 13,260.00

06-11-2015 83065 C stipend - B Maxwell 250.00Charlotte R. Champagne 199-13-6413.00-980-599000042815 C

06-11-2015 07420 C Supplies 216.20Cocomo Joe's 199-13-6397.00-989-599000042816 C

TRC Shirts Conference 236.22199-13-6397.00-989-599000

Check 042816 Total: 452.42

06-11-2015 83039 C stipend - J McLendon 250.00Katie Aliyce Colvin 199-13-6413.00-980-599000042817 C


Supplies 44.85429-13-6397.00-994-599000

Supplies 102.60429-13-6397.00-994-599000

Supplies 10.38429-13-6397.00-994-599000

Check 042818 Total: 264.28

06-11-2015 80496 C 2015 TCEC Summer Conferen 395.00CTAT 199-13-6411.00-989-599000042819 C

06-11-2015 11640 C Supplies for District 89.34Discount School Supply 225-13-6397.00-821-523000042820 C

06-11-2015 82256 C stipend - S Rowley 250.00Robin Dodson 199-13-6413.00-980-599000042821 C

06-11-2015 12300 C PO Created by Req: 003629 154.90Doubletree 220-13-6411.00-953-524000042822 C


06-11-2015 82828 C PO Created by Req: 003679 330.00Examiner Corporation 220-13-6499.01-952-524000042824 C

PO Created by Req: 003679 330.00220-13-6499.01-952-524000

PO Created by Req: 003679 330.00220-13-6499.01-952-524000

Check 042824 Total: 990.00



06-11-2015 18162 C subscription 04/2015-04/2016 80.00Food Management 241-13-6329.00-449-599000042827 C



Date Run:

Cnty Dist:

Program: FIN1800

File ID: 5

CheckNbr


VendNbr Payee


From 09-01-2014 To 08-31-2015

02-29-2016 10:31 AM

181-950

YTD Check Register



of 123


EFT

06-11-2015 83047 C stipend - A Crommett 250.00Bonnie Gaspard 199-13-6413.00-980-599000042829 C

06-11-2015 83045 C stipend - P Daws 250.00Monica Henderson 199-13-6413.00-980-599000042830 C

06-11-2015 80169 C Supplies 39.99Hernandez Office Supply 448-53-6397.00-707-599000042831 C


Teacher supplies 419.58289-13-6397.01-931-599000

06-11-2015 0000143442 37420 M Credit Return #OE-10004324-1 -419.58Manning's Office Solutio 289-13-6397.01-931-599000

06-11-2015 37420 C Copiers - Use 1,445.40Manning's Office Solutio 750-51-6249.10-491-599000

Copiers - Use 107.68750-51-6249.10-491-599000

Check 042832 Total: 2,012.86


06-11-2015 45315 C Supplies 118.87Oriental Trading Compan 289-13-6397.01-931-599000042834 C

06-11-2015 83038 C stipend - K Sims 250.00Edythe S. Port 199-13-6413.00-980-599000042835 C

06-11-2015 80566 C Avatar 25.19Quill Corporation 199-13-6499.89-995-599000042836 C

Avatar 36.89199-13-6499.89-995-599000

Office Supplies 10.36448-53-6397.00-707-599000

Office Supplies 325.59448-53-6397.00-707-599000

Check 042836 Total: 398.03

06-11-2015 77812 C 8 Hr. Bus Recert. Class 160.00Donnie Reese 199-62-6291.00-434-599000042837 C

06-11-2015 53360 C Outside Room Rental 191.33Region 10 ESC 199-13-6269.00-989-599000042838 C


PO Created by Req: 003754 462.18244-13-6397.00-968-522000

PO Created by Req: 003754 178.82331-13-6397.00-976-522000

Check 042839 Total: 1,125.00

06-11-2015 53899 C Write for Texas Summer Institu 318.68Renaissance Hotel 350-13-6411.00-922-524000042840 C

Write for Texas Summer Institu 318.68429-13-6411.00-994-599000

Check 042840 Total: 637.36

06-11-2015 53899 C Write for Texas Summer Conf. 412.02Renaissance Hotel 429-13-6411.00-994-599000042841 C





06-11-2015 53899 C Write for Texas Summer Conf. 274.68Renaissance Hotel 199-13-6419.00-989-599000042846* C

D NON EMPLOYEE UNABLE TO -274.68199-13-6419.00-989-599000



Date Run:

Cnty Dist:

Program: FIN1800

File ID: 5

CheckNbr


VendNbr Payee


From 09-01-2014 To 08-31-2015

02-29-2016 10:31 AM

181-950

YTD Check Register



of 123


EFT

06-11-2015 80280 C stipend - K Holst 250.00Ryan, Ricky 199-13-6413.00-980-599000042847 C

06-11-2015 56046 C Licensing 4,320.00SHI Government Solutio 750-53-6398.01-798-599000042848 C

Licensing 940.00750-53-6398.01-798-599000

Check 042848 Total: 5,260.00

06-11-2015 83107 C Fees & Dues 3,500.00StormWind LLC 199-13-6497.00-797-599000042849 C

06-11-2015 81883 C stipend - A Cobb 250.00Shannon Stott 199-13-6413.00-980-599000042850 C


Supplies - Janitorial 791.17750-51-6397.00-491-599000

06-11-2015 0000150024 81147 M Credit Return Can Liners -54.66Supply Works 750-51-6397.00-491-599000

Check 042851 Total: 809.59

06-11-2015 57590 C TCASE Convention 2015 365.00TCASE 199-13-6411.00-888-523000042852 C

2015 TCASE Convention 365.00199-13-6411.00-888-523000

Conference Registration 365.00225-13-6411.00-820-523000

Check 042852 Total: 1,095.00






Copier Rental 105.65446-11-6269.00-414-524000

Copier Rental 161.01447-11-6269.00-416-524000

Check 042857 Total: 286.46

06-18-2015 01065 C Fort Worth/Dallas Region 11 E 407.20All Around Travel 199-13-6411.00-888-523000042858 C

06-18-2015 00191 C Supplies 2,733.74ASCD 211-13-6397.00-993-599000042859 C



06-18-2015 82015 C MEP Cartridges for Studybudd 2,373.50Brainchild Corp 212-13-6397.00-917-424000042862 C

2015 MEP Study Buddy 4,538.94212-13-6397.00-917-424000

MEP Cartridges 935.00301-13-6397.00-918-524000

Check 042862 Total: 7,847.44


06-18-2015 78704 C tech supplies 320.48CDW Government 288-13-6398.00-910-599000042864 C

06-18-2015 83095 C TRC Luncheon 3,177.50Compass Group USA, In 199-13-6499.89-989-599000042865 C


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 5

CheckNbr


VendNbr Payee


From 09-01-2014 To 08-31-2015

02-29-2016 10:31 AM

181-950

YTD Check Register



of 123


EFT

06-18-2015 82046 C Perkins 2,055.00Coastal Welding Supply 331-13-6397.00-976-522000042866 C

06-18-2015 08155 C totes for SC 320.00Cotton Cargo 241-13-6397.01-449-599000042867 C


06-18-2015 82624 C June 2015 Recruitment 800.00Maria I. Garza 212-13-6291.00-917-424000042869 C





06-18-2015 82420 C Presenter Fee 5,500.00Jo Mascorro 226-13-6291.00-823-523000042874 C


06-18-2015 39340 C Catered Meal 462.50Moncla's 199-62-6499.89-409-599000042876 C



PO Created by Req: 003791 612.76381-13-6397.00-951-524000

PO Created by Req: 003791 38.73381-13-6397.00-951-524000

Supplies 560.88429-13-6397.00-994-599000

Check 042878 Total: 1,390.01


06-18-2015 83049 C stipend - J Cheek 250.00Shannon Michelle Smith 199-13-6413.00-980-599000042880 C

06-18-2015 83033 C Catering 497.50Kwik Kafe of Texas 199-62-6499.89-409-599000042881 C


06-18-2015 83099 C Board Member Travel 17.97Wanda Woods 199-13-6419.00-720-599000042883 C

06-25-2015 80140 C Membership Fee 180.00AER 199-13-6495.00-888-523000042884 C

06-25-2015 80392 C June 2015 Recruitment 800.00Graciela Alvarez 301-13-6291.00-918-524000042885 C




Date Run:

Cnty Dist:

Program: FIN1800

File ID: 5

CheckNbr


VendNbr Payee


From 09-01-2014 To 08-31-2015

02-29-2016 10:31 AM

181-950

YTD Check Register



of 123


EFT


06-25-2015 81140 C Instructing Reg 3 SC 181.48Candlewood Suites 241-13-6411.00-449-599000042889* C



06-25-2015 23195 C Open PO for monthly charges 152.68Capital One, N.A. 199-41-6497.00-401-599000042890 C

06-25-2015 08155 C shirts for Summer Conf 124.00Cotton Cargo 241-13-6397.00-449-599000042891 C

bal on shirts 45.00241-13-6397.01-449-599000

Check 042891 Total: 169.00


06-25-2015 10715 C MEP Laptops 89.98Dell Marketing L.P. 212-13-6398.00-917-424000042893 C

MEP Laptops 1,957.50212-13-6398.00-917-424000

MEP Laptops 89.98301-13-6398.00-918-524000

MEP Laptops 1,957.50301-13-6398.00-918-524000

Check 042893 Total: 4,094.96


06-25-2015 12383 C TBAC training 138.44Drury Inn & Suites River 199-53-6411.00-510-599000042895 C

TBAC training 127.36199-53-6411.00-510-599000

PO Created by Req: 003424 144.68199-53-6411.00-510-599000

Check 042895 Total: 410.48



06-25-2015 82909 C June 2015 MEP Recruitment 800.00Graciela G. Garcia 301-13-6291.00-918-524000042898 C

06-25-2015 82949 C Non employee travel reimburse 61.90Laura M. Gestal 289-13-6419.00-931-599000042899 C

06-25-2015 82893 C Non employee travel reimburse 107.76Kasi Griffin 289-13-6419.00-931-599000042900 C

06-25-2015 77835 C Non employee travel reimburse 383.52Lynn Jones 289-13-6419.00-931-599000042901 C

06-25-2015 45315 C office supplies 47.04Oriental Trading Compan 241-13-6397.01-449-599000042902 C

06-25-2015 81452 C Non employee travel reimburse 43.22Staci L. Orta 289-13-6419.00-931-599000042903 C

06-25-2015 07344 C Instructional Tech 405.50PC Mall Gov 199-13-6397.00-706-599000042904 C

Instructional Tech 2,776.18199-13-6398.00-706-599000

Check 042904 Total: 3,181.68


06-25-2015 82016 C Legal Services 456.00Powell & Leon, L.L.P. 102-41-6211.00-601-599000042906 C


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 5

CheckNbr


VendNbr Payee


From 09-01-2014 To 08-31-2015

02-29-2016 10:31 AM

181-950

YTD Check Register



of 123


EFT

06-25-2015 80566 C view binders for PDAS 441.60Quill Corporation 199-62-6397.00-489-599000042907 C

MEP Supply 200.96212-13-6397.00-917-424000

Check 042907 Total: 642.56

06-25-2015 52611 C Supplies 1,620.00Region 2 ESC 199-13-6397.00-989-599000042908 C

Registration for Workshop 400.00199-13-6411.00-989-599000

pre paid Registration 800.00289-13-6419.00-931-599000

Supplies 2,008.80289-13-6397.10-931-699000

Check 042908 Total: 4,828.80

06-25-2015 81093 C Conference Accom 283.05Residence Inn by Marriot 199-13-6411.00-888-523000042909* C



06-25-2015 78009 C 2015 CACFP Conf, Dallas 847.65Sheraton of Dallas 241-13-6411.00-449-599000042910 C

06-25-2015 56046 C Licensing/Software 2,707.40SHI Government Solutio 750-53-6398.01-798-599000042911 C

Licensing/Software 601.70750-53-6398.01-798-599000

Check 042911 Total: 3,309.10

06-25-2015 58038 C Windstorm Insurance 16,261.05Talon / Higginbotham 750-51-6429.00-491-599000042912* C

D PER SAM LUCIA -16,261.05750-51-6429.00-491-599000


06-25-2015 58526 C PO Created by Req: 003898 12,431.00TASB Risk Management 750-51-6429.00-491-599000042913 C


06-25-2015 83056 C Supplies 320.00Varidesk LLC 199-13-6397.00-888-523000042915 C

Supplies 800.00199-13-6398.00-888-523000

Check 042915 Total: 1,120.00

06-25-2015 80391 C June 2015 MEP Recruitment 800.00Ricardo Vega 301-13-6291.00-918-524000042916 C





Check 042917 Total: 1,456.23



07-01-2015 01774 C Stipend 165.00Paula Anderson 289-13-6413.00-931-599000042920 C


PO Created by Req: 003864 1,138.00381-13-6398.00-951-524000

Check 042921 Total: 1,284.00

07-01-2015 81227 C Stipend - MTM 165.00Glenda Aranda 289-13-6413.00-931-599000042922 C



Date Run:

Cnty Dist:

Program: FIN1800

File ID: 5

CheckNbr


VendNbr Payee


From 09-01-2014 To 08-31-2015

02-29-2016 10:31 AM

181-950

YTD Check Register



of 123


EFT

07-01-2015 80827 C Stipend - MTM 165.00Hannah Bagwell 289-13-6413.00-931-599000042924 C

07-01-2015 82892 C Stipend - MTM 165.00Haylea Barrow 289-13-6413.00-931-599000042925 C

07-01-2015 81755 C Stipend - MTM 165.00Kimberly Barton 289-13-6413.00-931-599000042926 C

07-01-2015 04340 C print for SC 2015 3,647.74Becker Printing Co. 241-13-6299.41-449-599000042927 C

printing for SC 2015 2,953.64241-13-6299.41-449-599000

Check 042927 Total: 6,601.38

07-01-2015 81827 C Stipend - MTM 165.00Ginger Beeler 289-13-6413.00-931-599000042928 C

07-01-2015 77825 C Stipend - MTM 165.00Katrina Best 289-13-6413.00-931-599000042929 C

07-01-2015 83093 C stipend - Jamie Brown 250.00Natalie Bonner 199-13-6413.00-980-599000042930 C

07-01-2015 79108 C Stipend - MTM 165.00Brenda Bourque 289-13-6413.00-931-599000042931 C

Non-Empl Travel Reimb 47.63289-13-6419.00-931-599000

Check 042931 Total: 212.63

07-01-2015 82881 C Stipend - MTM 165.00Julia Bradley 289-13-6413.00-931-599000042932 C

TRC Meeting Nonemployee Tr 303.45289-13-6419.00-931-599000

Check 042932 Total: 468.45

07-01-2015 83042 C stipend - Baylee Hart 250.00Melissa Brewer 199-13-6413.00-980-599000042933 C

07-01-2015 82882 C Stipend - MTM 165.00Roni R. Brown 289-13-6413.00-931-599000042934 C

07-01-2015 82883 C Stipend - MTM 165.00Jenifer Canter 289-13-6413.00-931-599000042935 C

07-01-2015 81440 C Stipend - MTM 165.00Angela Childress 289-13-6413.00-931-599000042936 C


Check 042936 Total: 238.62

07-01-2015 78504 C VI Supplies 1,682.60Christal Vision 226-13-6398.00-825-523000042937 C

07-01-2015 82884 C Stipend - MTM 165.00Billie Gavrelos Cisneros 289-13-6413.00-931-599000042938 C

07-01-2015 79852 C Stipend - MTM 165.00Debra M. Cordova 289-13-6413.00-931-599000042939 C

07-01-2015 10255 C PO Created by Req: 003539 5,808.00Data Projections 381-13-6398.00-951-524000042940 C

07-01-2015 12301 C TCASE 609.36Doubletree 199-13-6411.00-888-523000042941 C

07-01-2015 12341 C stipend - Kenya Moses 250.00Taunjaerina Drake 199-13-6413.00-980-599000042942 C

07-01-2015 82889 C Stipend - MTM 165.00Jaliene Duhon 289-13-6413.00-931-599000042943 C

07-01-2015 83111 C Write for Texas Conf. 370.95Kimberly Eaves 199-13-6419.00-989-599000042944 C


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 5

CheckNbr


VendNbr Payee


From 09-01-2014 To 08-31-2015

02-29-2016 10:31 AM

181-950

YTD Check Register



of 123


EFT

07-01-2015 15291 C ILD TOT Training 1,236.06Embassy Suites 429-13-6411.00-440-499000042945 C

07-01-2015 80005 C Test Supplies 678.75ETS Order Services 350-13-6397.00-922-524000042946 C

07-01-2015 83014 C Stipend 2015 300.00Trina Rose Frazier 289-13-6413.00-941-599000042947 C

07-01-2015 19120 C Supplies 189.46Gallery Collection 750-53-6397.00-798-599000042948 C

07-01-2015 82949 C Stipend 80.00Laura M. Gestal 289-13-6413.00-931-599000042949 C

Stipend - MTM 165.00289-13-6413.00-931-599000

TRC Meeting Travel Reimburs 57.07289-13-6419.00-931-599000


Check 042949 Total: 346.07

07-01-2015 81126 C Stipend 2015 300.00Carkenda M. Griffin 289-13-6413.00-941-599000042950 C

07-01-2015 82893 C Stipend - MTM 165.00Kasi Griffin 289-13-6413.00-931-599000042951 C

TRC Meeting Travel Reimburs 345.52289-13-6419.00-931-599000

Check 042951 Total: 510.52

07-01-2015 80422 C Stipend - MTM 165.00Diane W. Guillory 289-13-6413.00-931-599000042952 C


Check 042952 Total: 212.64

07-01-2015 22501 C Offset Operations Cost 17,000.00Hardin County Juv. Prob 446-11-6499.00-414-524000042953 C

07-01-2015 80905 C Stipend - MTM 165.00Daphne R. Hatton 289-13-6413.00-931-599000042954 C


07-01-2015 82890 C Stipend - MTM 165.00Chelsye E. Hernandez 289-13-6413.00-931-599000042956 C

07-01-2015 82951 C Stipend - MTM 165.00Reney Hunt 289-13-6413.00-931-599000042957 C


Check 042957 Total: 212.63

07-01-2015 80185 C Projector - Texas Room 1,479.82Infinity Connections 750-51-6397.01-491-599000042958 C

07-01-2015 81271 C Stipend - MTM 165.00Dawn M. Jeanes 289-13-6413.00-931-599000042959 C


Check 042959 Total: 226.72

07-01-2015 81616 C Stipend - MTM 165.00LeeAnn Johnson 289-13-6413.00-931-599000042960 C

07-01-2015 77835 C Stipend - MTM 165.00Lynn Jones 289-13-6413.00-931-599000042961 C

Stipend 225.00289-13-6413.00-931-599000

Check 042961 Total: 390.00

07-01-2015 82364 C Stipend 2015 300.00Mia LaBove - Thomas 289-13-6413.00-941-599000042962 C

07-01-2015 82262 C Stipend - MTM 165.00Mary Lafferty 289-13-6413.00-931-599000042963 C


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 5

CheckNbr


VendNbr Payee


From 09-01-2014 To 08-31-2015

02-29-2016 10:31 AM

181-950

YTD Check Register



of 123


EFT

07-01-2015 80745 C Tuition 3,000.00Lamar University 289-13-6220.00-941-599000042964 C

07-01-2015 82887 C Stipend - MTM 165.00Elizabeth Wernig LeBoe 289-13-6413.00-931-599000042965 C

07-01-2015 83048 C Stipend - A Garrett 250.00Kelly Lorenz 199-13-6413.00-980-599000042966 C

07-01-2015 83089 C Stipend 500.00Brooke Lucio 289-13-6413.00-931-599000042967 C

07-01-2015 83120 C Refund - Booth price change 110.00Mackin Educational Res 199-00-5729.00-987-599000042968 C

07-01-2015 82941 C ipad camps 1,400.00Daisy Ann Marino 199-13-6291.10-706-599000042969 C


07-01-2015 81220 C Stipend - MTM 165.00Emily Mazzola 289-13-6413.00-931-599000042971 C

07-01-2015 82231 C Stipend - MTM 165.00Kimberly McCown 289-13-6413.00-931-599000042972 C

07-01-2015 80700 C Stipend - MTM 165.00Cindy McCoy 289-13-6413.00-931-599000042973 C


Check 042973 Total: 212.63

07-01-2015 80044 C Stipend - MTM 165.00Monica Meraz 289-13-6413.00-931-599000042974 C


Check 042974 Total: 212.63

07-01-2015 83090 C Write for Texas Travel Reimb 336.22Sara Moore 199-13-6419.00-989-599000042975 C

07-01-2015 82031 C Stipend - MTM 165.00Angela Motomura 289-13-6413.00-931-599000042976 C


Check 042976 Total: 212.63

07-01-2015 80428 C TCEC Summer Conf. 687.84Omni Ft. Worth Hotel 199-13-6411.00-989-599000042977 C

07-01-2015 81452 C Stipend - MTM 165.00Staci L. Orta 289-13-6413.00-931-599000042978 C

07-01-2015 81429 C Stipend - MTM 165.00Bonnie Peveto 289-13-6413.00-931-599000042979 C

07-01-2015 79838 C Stipend - MTM 165.00Cheryl Bailey Phelan 289-13-6413.00-931-599000042980 C

07-01-2015 82535 C Stipend 2015 300.00David B. Pickett 289-13-6413.00-941-599000042981 C


PO Created by Req: 003681 323.98220-13-6398.00-952-524000

supplies 178.99289-13-6397.00-915-599000

supplies 63.72289-13-6397.00-915-599000

Supplies 45.42289-13-6397.10-931-699000

Supplies 5.52289-13-6397.10-931-699000

Supplies 5.52289-13-6397.10-931-699000

Supplies 46.76289-13-6397.10-931-699000

Supplies 391.92289-13-6397.10-931-699000

Supplies 55.22289-13-6397.10-931-699000


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 5

CheckNbr


VendNbr Payee


From 09-01-2014 To 08-31-2015

02-29-2016 10:31 AM

181-950

YTD Check Register



of 123


EFT

School Supplies 29.84446-11-6397.00-414-524000

School Supplies 21.66446-11-6397.00-414-524000

School Supplies 59.40446-11-6397.00-414-524000

School Supplies 524.90446-11-6397.00-414-524000

Check 042982 Total: 1,812.50


07-01-2015 53520 C PDAS Certificates 50.00Region 13 ESC 199-62-6397.00-489-599000042984 C

07-01-2015 53540 C Board Policy Update 271.24Region 18 ESC 102-41-6497.00-601-599000042985 C

07-01-2015 53760 C Refund - Booth price change 110.00Region 20 ESC 199-00-5729.00-987-599000042986 C

07-01-2015 52640 C Bus Training Books 460.00Region 4 ESC 199-62-6397.00-434-599000042987 C

07-01-2015 83091 C Write for TX Travel Reimburse 313.22Jami Duke Sanders 199-13-6419.00-989-599000042988 C

07-01-2015 82888 C Stipend - MTM 165.00Denise B. Scott 289-13-6413.00-931-599000042989 C

07-01-2015 82606 C Stipend - MTM 165.00Kimberly Scott 289-13-6413.00-931-599000042990 C

07-01-2015 83040 C stipend - Jason Marshall 250.00Gwendolyn E. Simmons 199-13-6413.00-980-599000042991 C

07-01-2015 80781 C Stipend - MTM 165.00Joann Singleton 289-13-6413.00-931-599000042992 C


Check 042992 Total: 238.61

07-01-2015 82950 C Stipend - MTM 165.00Emilie Skinner 289-13-6413.00-931-599000042993 C

07-01-2015 83007 C Stipend 2015 300.00John D. Solomon, Jr. 289-13-6413.00-941-599000042994 C


Supplies - Janitorial 30.84750-51-6397.00-491-599000


07-01-2015 79850 C Stipend - MTM 165.00Alison M. Taylor 289-13-6413.00-931-599000042996 C

07-01-2015 80192 C Stipend 2015 300.00Israel Taylor 289-13-6413.00-941-599000042997 C

07-01-2015 78827 C PO Created by Req: 003973 200.00Texas ISD.com 199-62-6497.00-489-599000042998 C

07-01-2015 82187 C Stipend 2015 300.00Danny VanPelt 289-13-6413.00-941-599000042999 C

07-01-2015 80433 C Stipend - MTM 165.00Mary L. Wajert 289-13-6413.00-931-599000043000 C

07-01-2015 82378 C Stipends 2015 300.00Christopher Washington 289-13-6413.00-941-599000043001 C



Date Run:

Cnty Dist:

Program: FIN1800

File ID: 5

CheckNbr


VendNbr Payee


From 09-01-2014 To 08-31-2015

02-29-2016 10:31 AM

181-950

YTD Check Register



of 123


EFT

07-01-2015 77679 C Stipend - MTM 165.00Doris E. Wilson 289-13-6413.00-931-599000043003 C


Check 043003 Total: 238.61


06-30-2015 03590 C Perkins Money 2,005.15Barnes & Noble 331-13-6397.00-976-522000043005 C

06-30-2015 81083 C Perkins Funds 64.00Computer Dimensions 331-13-6397.00-976-522000043006 C

06-30-2015 78584 C CTE Leadership Academy 137.34Hilton Austin Airport Hote 244-13-6411.00-965-522000043007 C

06-30-2015 83100 C Supplies 2,416.00IEC Simulations, Inc. 244-13-6397.00-965-522000043008 C

Supplies 1,491.18244-13-6397.00-966-522000

Supplies 292.82244-13-6397.00-968-522000

Check 043008 Total: 4,200.00

06-30-2015 79936 C Perkins Money 2,055.00Odyssey Ware 331-13-6397.00-976-522000043009 C

06-30-2015 81185 C June 2015 Travel Reimbursem 263.94Maris Elaine Peno 244-13-6411.00-968-522000043010 C

Supply Reimbursement 50.00331-13-6397.00-976-522000

Check 043010 Total: 313.94


Supplies 12.00244-13-6397.00-965-522000

Supplies 4.00244-13-6397.00-968-522000

Supplies 317.32331-13-6397.00-976-522000

Supplies 54.88331-13-6397.00-976-522000

Check 043011 Total: 395.19

06-30-2015 82708 C FCCLA Summit 500.00Texas FCCLA 244-12-6291.00-963-522000043012 C

07-09-2015 80173 C office supplies 230.45Amsterdam Printing 241-13-6397.01-449-599000043013 C


07-09-2015 04340 C printing for SC 2015 1,197.24Becker Printing Co. 241-13-6299.41-449-599000043015 C


07-09-2015 82755 C Suppliies 163.00CompleteBook 429-13-6397.00-994-599000043017 C

Suppliies 74.40429-13-6397.00-994-599000

Check 043017 Total: 237.40

07-09-2015 79852 C Stipend 120.00Debra M. Cordova 289-13-6413.00-931-599000043018 C





Date Run:

Cnty Dist:

Program: FIN1800

File ID: 5

CheckNbr


VendNbr Payee


From 09-01-2014 To 08-31-2015

02-29-2016 10:31 AM

181-950

YTD Check Register



of 123


EFT



07-09-2015 80604 C Fire Expection/Protection 112.00Firetrol Protection Syste 750-51-6249.00-491-599000043024 C

07-09-2015 18060 C Supplies - Paper 107.00Flatt Stationers, Inc. 750-51-6397.03-491-599000043025 C


07-09-2015 80142 C Catering 98.89Jason's Deli 199-13-6499.89-888-523000043027 C

07-09-2015 77835 C Travel Reimbursement - CAMT 168.87Lynn Jones 289-13-6419.00-931-599000043028 C

07-09-2015 82925 C Contract - FS visits 1,500.00Beverly Gail Krohn 288-13-6291.20-910-599000043029 C


Check 043029 Total: 2,875.00

07-09-2015 82262 C Stipend 120.00Mary Lafferty 289-13-6413.00-931-599000043030 C


07-09-2015 37420 C Supplies 289.88Manning's Office Solutio 226-13-6397.00-823-523000043032 C

Supplies 14.00226-13-6397.00-825-523000

Copiers - Use 1,354.99750-51-6249.10-491-599000

Copiers - Use 194.47750-51-6249.10-491-599000

Check 043032 Total: 1,853.34

07-09-2015 39340 C WS#52185 Lunch 215.00Moncla's 199-13-6499.89-989-599000043033 C

Board Meeting Lunch 116.64199-41-6499.00-420-599000

Check 043033 Total: 331.64


07-09-2015 80428 C TLI Summer Conference 457.80Omni Ft. Worth Hotel 289-13-6411.00-985-599000043035 C

07-09-2015 80675 C Workshop Supplies 1,853.78Pacific Northwest Publis 199-13-6397.00-888-523000043036 C

07-09-2015 83121 C Travel Reimbursement - CAMT 47.63Michelle R. Perkins 289-13-6419.00-931-599000043037 C

07-09-2015 82895 C SUPPLIES-NETWRK OPS 279.00Presidio Networked Solut 199-13-6397.00-797-599000043038 C


Supplies 46.78289-13-6397.00-985-599000

MEP Supplies 24.98301-13-6397.00-918-524000

MEP Supplies 13.59301-13-6397.00-918-524000

MEP Supplies 11.04301-13-6397.00-918-524000

MEP Supplies 163.96301-13-6397.00-918-524000

PO Created by Req: 003894 13.77446-11-6397.00-414-524000

Check 043039 Total: 422.56


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 5

CheckNbr


VendNbr Payee


From 09-01-2014 To 08-31-2015

02-29-2016 10:31 AM

181-950

YTD Check Register



of 123


EFT


07-09-2015 52640 C Dyslexia Suplies 212.16Region 4 ESC 289-13-6397.00-985-599000043041 C


07-09-2015 59090 C Subscription 215.00Texas Education News 199-13-6397.00-888-523000043043 C



07-15-2015 01065 C SLSBVI Network Meeting 391.20All Around Travel 199-13-6411.00-888-523000043046 C

07-15-2015 83122 C Non employee Travel 73.62Patricia Bagwell 289-13-6419.00-931-599000043047 C

07-15-2015 03590 C Supplies 15.99Barnes & Noble 289-13-6397.00-941-599000043048 C

07-15-2015 81755 C Non Employee Travel 47.62Kimberly Barton 289-13-6419.00-931-599000043049 C

07-15-2015 04340 C SC Brochures 180.00Becker Printing Co. 241-13-6299.41-449-599000043050 C

07-15-2015 83080 C Region 11- Unified English Bra 177.62Comfort Inn 199-13-6411.00-888-523000043051 C

07-15-2015 08660 C Supplies 1,210.00D&H Distributing Compa 289-13-6397.01-931-599000043052 C

Supplies 227.94289-13-6397.01-931-599000

Supplies 5,459.06289-13-6397.10-931-699000

Check 043052 Total: 6,897.00

07-15-2015 80544 C TEKS Rescource System 469.79Grand Hyatt San Antonio 199-13-6411.00-913-599000043053 C

07-15-2015 80544 C TEKS Rescource System 469.79Grand Hyatt San Antonio 199-13-6411.00-913-599000043054 C

07-15-2015 80544 C TEKS Resource System Confe 463.11Grand Hyatt San Antonio 199-13-6411.00-913-599000043055 C

07-15-2015 80544 C Prepd CK 463.09Grand Hyatt San Antonio 199-13-6411.00-913-599000043056 C

07-15-2015 80544 C TEKS Conference 383.09Grand Hyatt San Antonio 199-13-6411.00-913-599000043057 C

07-15-2015 80544 C TEKS Conference 383.09Grand Hyatt San Antonio 199-13-6411.00-913-599000043058* C

D ROOM/TRIP CANCELLED -383.09199-13-6411.00-913-599000



07-15-2015 82683 C Hotel Check- Kay Olds 134.31Hampton Inn Brookhollo 211-13-6411.00-993-599000043060 C

07-15-2015 82683 C Prpd CK 134.31Hampton Inn Brookhollo 211-13-6411.00-993-599000043061 C


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 5

CheckNbr


VendNbr Payee


From 09-01-2014 To 08-31-2015

02-29-2016 10:31 AM

181-950

YTD Check Register



of 123


EFT

07-15-2015 82683 C Hotel Check- Janna Smith 134.31Hampton Inn Brookhollo 211-13-6411.00-993-599000043062 C

07-15-2015 82683 C ESC MAPPS 134.31Hampton Inn Brookhollo 211-13-6411.00-993-599000043063 C

07-15-2015 83083 C Travel/Hotel 265.80Holiday Inn Express Pea 199-13-6411.00-888-523000043064 C

07-15-2015 83083 C Travel/Hotel 265.80Holiday Inn Express Pea 199-13-6411.00-888-523000043065 C

07-15-2015 34494 C Paper 320.00Human Ware 226-13-6397.00-825-523000043066 C

07-15-2015 29090 C School Board Conference 333.67Jason's Deli 199-62-6499.89-489-599000043067 C

07-15-2015 82681 C Phote Prints 43.80Kristy's Korner and Toda 199-41-6499.00-420-599000043068 C


07-15-2015 36760 C Refund - A/R Overpayment 115.00Lumberton ISD 199-00-2183.00-000-500000043070 C

07-15-2015 82231 C stipend - Reney Hunt 250.00Kimberly McCown 199-13-6413.00-980-599000043071 C

07-15-2015 83090 C Non employee travel 14.05Sara Moore 199-13-6419.00-989-599000043072 C

07-15-2015 82895 C Network Upgrade 1,364.00Presidio Networked Solut 448-53-6398.00-707-599000043073 C

Network Upgrade 3,983.50448-53-6398.00-707-599000

Network Upgrade 2,313.20448-53-6398.00-707-599000

Network Upgrade 9,485.06448-53-6398.00-707-599000

Network Upgrade 6,200.00448-53-6398.01-707-599000

Network Upgrade 12,400.00448-53-6398.01-707-599000

Network Upgrade 39,060.00448-53-6639.00-707-599000

Network Upgrade 37,196.90448-53-6639.00-707-599000

Check 043073 Total: 112,002.66


Supplies 964.66199-13-6397.00-989-599000

Supplies 285.61211-13-6397.00-993-599000

Supplies 164.68211-13-6397.00-993-599000

Supplies 129.99289-13-6397.00-912-599000

Supplies 35.91289-13-6397.00-915-599000

Supplies 253.66289-13-6397.00-931-599000

Supplies 13.98289-13-6397.00-941-599000

Supplies 12.74289-13-6397.00-941-599000

Supplies 282.84289-13-6397.00-941-599000

Supplies 3.39289-13-6397.00-941-599000

Supplies 29.99289-13-6397.10-941-599000

Supplies 339.90289-13-6397.10-941-599000

Supplies 32.38289-13-6397.10-941-599000

Supplies 322.98289-13-6397.00-931-699000

Supplies .47289-13-6397.00-931-699000

PO Created by Req: 004019 51.84382-13-6397.00-957-524000


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 5

CheckNbr


VendNbr Payee


From 09-01-2014 To 08-31-2015

02-29-2016 10:31 AM

181-950

YTD Check Register



of 123


EFT

Check 043074 Total: 2,978.54

07-15-2015 80502 C CPI Instructor's Conference 547.17Sheraton New Orleans 199-13-6411.00-888-523000043075 C

07-15-2015 81416 C Reg 4 Smr Conf 7/27-29/2015 253.02Sleep Inn and Suites 241-13-6411.01-449-599000043076 C

07-15-2015 57779 C Membership Fees 80.00TEDA 199-13-6495.00-888-523000043077 C

Membership Fees 80.00199-13-6495.00-888-523000

Check 043077 Total: 160.00


07-15-2015 77537 C Equipment Repair 15.00Vacuum World 750-51-6249.00-460-599000043079 C

07-15-2015 83109 C Stipend 158.00Jacqueline Jensen Vallin 289-13-6413.00-931-599000043080 C

Stipend 342.00289-13-6413.00-931-699000

Check 043080 Total: 500.00

07-15-2015 83056 C Supplies 260.00Varidesk LLC 429-13-6397.00-994-599000043081 C

Supplies 750.00429-13-6398.00-994-599000

Supplies 180.00448-53-6397.00-707-599000

Supplies 350.00448-53-6398.00-707-599000

Check 043081 Total: 1,540.00


07-15-2015 82552 C VMWare Networking & handoff 780.00Waypoint Business Solut 199-13-6249.00-797-599000043083 C



printing 112.18241-13-6299.41-449-599000

Copier Rental 105.65446-11-6269.00-414-524000

Check 043085 Total: 237.63


07-30-2015 80392 C July 2015 Recruitment 800.00Graciela Alvarez 301-13-6291.00-918-524000043087 C


07-30-2015 81198 C Presenter Supplies 258.00Apple, Inc. 289-13-6397.10-941-599000043089 C

07-30-2015 01600 C Coop Phone Lines 373.20AT&T 448-53-6259.01-707-599000043090 C


07-30-2015 04340 C MEP Business Card 309.27Becker Printing Co. 212-13-6299.40-917-424000043092 C




Check 043092 Total: 1,267.76


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 5

CheckNbr


VendNbr Payee


From 09-01-2014 To 08-31-2015

02-29-2016 10:31 AM

181-950

YTD Check Register



of 123


EFT


07-30-2015 80406 C Hamshire Fan. Elem. 232.00BrainPOP LLC 199-13-6497.10-706-599000043094 C

07-30-2015 83110 C PO Created by Req: 003859 438.95Calloway House 212-13-6397.00-917-524000043095 C

07-30-2015 83103 C Contract for Presenter 2,500.00Carnegie Learning, Inc. 289-13-6291.00-931-599000043096 C

Supplies 2,601.09289-13-6397.01-931-599000

Supplies 1,213.91289-13-6397.10-931-699000

Check 043096 Total: 6,315.00


07-30-2015 07420 C Supplies for Behavior Bootcam 178.00Cocomo Joe's 199-13-6397.00-888-523000043098 C

07-30-2015 82755 C supplies 81.65CompleteBook 199-13-6397.00-989-599000043099 C

Supplies 217.36289-13-6397.00-915-599000

Check 043099 Total: 299.01

07-30-2015 83041 C stipend - Christa Hardy 250.00Darla Cricchio 199-13-6413.00-980-599000043100 C



07-30-2015 12383 C TxEIS Mgr. Meeting 144.68Drury Inn & Suites River 199-53-6411.00-510-599000043103 C


07-30-2015 15291 C Hotel/Travel 274.68Embassy Suites 102-41-6411.00-601-599000043105 C

07-30-2015 83101 C Website 5,790.00ezTask.com, Inc. 750-53-6398.01-798-599000043106 C



07-30-2015 18355 C Calendar for Byron 17.55Franklin Covey Co. 199-62-6397.00-489-599000043109 C

07-30-2015 82909 C July 2015 Recruitment 800.00Graciela G. Garcia 301-13-6291.00-918-524000043110 C

07-30-2015 82624 C July 2015 Recruitment 800.00Maria I. Garza 301-13-6291.00-918-524000043111 C


supplies 8.18199-13-6397.00-980-599000

MEP Supply Order 62.38212-13-6397.00-917-424000

MEP Supply Order 426.71212-13-6397.00-917-424000

07-30-2015 0000143589 80169 M Credit Key Folio inv#952581-1 -183.90Hernandez Office Supply 212-13-6397.00-917-424000

07-30-2015 80169 C PO Created by Req: 003877 102.12Hernandez Office Supply 220-13-6397.00-953-524000

PO Created by Req: 003877 710.91220-13-6397.00-953-524000

PO Created by Req: 003877 191.28220-13-6397.00-953-524000


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 5

CheckNbr


VendNbr Payee


From 09-01-2014 To 08-31-2015

02-29-2016 10:31 AM

181-950

YTD Check Register



of 123


EFT

PO Created by Req: 003825 181.71289-53-6397.00-510-599000

PO Created by Req: 003825 233.30289-53-6397.00-510-599000

PO Created by Req: 003825 171.84289-53-6397.00-510-599000

PO Created by Req: 003776 489.00289-53-6397.00-510-599000

07-30-2015 0000006288 80169 M Credit - inv#92016-1 -309.40Hernandez Office Supply 289-53-6398.00-510-599000

Check 043112 Total: 2,202.88

07-30-2015 58038 C Windstorm Insurance 16,261.05Higginbotham Insurance 750-51-6429.00-491-599000043113 C

07-30-2015 81144 C Bright Beginning TOT 130.80Holiday Inn Midtown 301-13-6411.00-918-524000043114 C

07-30-2015 82789 C stipend - F Mannino 250.00Janna L. Holt 199-13-6413.00-980-599000043115 C




07-30-2015 36833 C Supplies - Paint Office 45.60M & D Supply 750-51-6397.01-491-599000043119 C

07-30-2015 37420 C refreshments 51.92Manning's Office Solutio 199-13-6499.89-447-599000043120 C

refreshments 3.07199-13-6499.89-447-599000

refreshments 14.51199-13-6499.89-447-599000

office supplies 249.87241-13-6397.00-449-599000

Check 043120 Total: 319.37

07-30-2015 78219 C STETSON travel 636.85Menger Hotel 199-13-6411.00-980-599000043121 C

STETSON travel 764.22288-13-6411.60-910-599000

Check 043121 Total: 1,401.07

07-30-2015 78219 C parking 45.47Menger Hotel 288-13-6411.60-910-599000043122 C

07-30-2015 78219 C parking 45.46Menger Hotel 199-13-6411.00-980-599000043123 C

07-30-2015 82878 C Professional Services 1,600.00Jason R. Mixon 289-13-6291.00-941-599000043124 C

07-30-2015 82599 C TExES Study Guides 87.96Mometrix Media LLC 199-13-6397.00-980-599000043125 C

07-30-2015 39340 C School Board Conference 1,046.25Moncla's 199-62-6499.89-489-599000043126 C

07-30-2015 45315 C supplies 157.19Oriental Trading Compan 199-13-6397.00-987-599000043127 C



Supplies 64.23199-13-6397.00-987-599000

Supplies 7.91199-13-6397.00-987-599000

Supplies 33.90199-13-6397.00-987-599000

Supplies 43.18199-13-6397.00-987-599000

Supplies 118.76199-13-6397.00-987-599000

Supplies 265.71199-13-6499.89-987-599000


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 5

CheckNbr


VendNbr Payee


From 09-01-2014 To 08-31-2015

02-29-2016 10:31 AM

181-950

YTD Check Register



of 123


EFT

Supplies 220.36199-41-6397.00-420-599000

Binders and Labels 141.01199-62-6397.00-489-599000

supplies 11.04289-13-6397.20-941-599000

supplies 11.04289-13-6397.20-941-599000

supplies 22.06289-13-6397.20-941-599000

supplies 394.14289-13-6397.20-941-599000

supplies 170.94289-13-6397.20-941-599000

supplies 470.70289-13-6397.20-941-599000

07-30-2015 0000143774 80566 M Credit for spirals inv#5961245 -203.40Quill Corporation 289-13-6397.20-941-599000

07-30-2015 80566 C Material for Workshop 11.88Quill Corporation 289-13-6397.10-931-699000

Material for Workshop 22.08289-13-6397.10-931-699000






Supplies 330.68350-13-6397.00-922-524000

Supplies 118.95429-13-6397.00-994-599000

Supplies 62.84429-13-6397.00-994-599000

Supplies 21.20429-13-6397.00-994-599000

Supplies 159.98429-13-6397.00-994-599000

Supplies 618.20429-13-6397.00-994-599000

Supplies 67.99429-13-6397.00-994-599000

Supplies 2,644.44429-13-6397.00-994-599000


Check 043129 Total: 6,521.71

07-30-2015 52177 C Supplies 2,531.47Really Good Stuff 429-13-6397.00-994-599000043130 C

Supplies 72.96429-13-6397.00-994-599000

Check 043130 Total: 2,604.43

07-30-2015 53520 C TETN Fees 26,275.00Region 13 ESC 750-12-6239.00-798-599000043131 C

07-30-2015 53525 C AESA MEMBERSHIP 841.25Region 14 ESC 199-13-6495.00-720-599000043132 C


Supplies 97.79289-13-6397.00-915-599000

Check 043133 Total: 450.00

07-30-2015 53760 C Hotel Reimbursement 97.01Region 20 ESC 199-62-6419.00-489-599000043134 C



07-30-2015 80690 C Teacher Supplies TRC Instuite 10,557.61School Specialty Inc. 289-13-6397.20-941-599000043137 C

Teacher Supplies TRC Instuite 4,085.94289-13-6397.10-941-699000

Teacher Supplies TRC Instuite 1,299.35289-13-6397.10-941-699000

Check 043137 Total: 15,942.90


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 5

CheckNbr


VendNbr Payee


From 09-01-2014 To 08-31-2015

02-29-2016 10:31 AM

181-950

YTD Check Register



of 123


EFT

07-30-2015 80329 C Contract - WS51086 400.00Stacy L. Shultz 199-13-6291.00-980-599000043138 C

07-30-2015 57005 C Book Order 146.50Stenhouse Publishers 350-13-6397.00-922-524000043139 C

Book Order 31.00350-13-6397.00-922-524000

Check 043139 Total: 177.50



Bleach that was sent in error 30.84750-51-6397.00-491-599000

07-30-2015 0000006286 81147 M Credit for bleach #340541788 -30.84Supply Works 750-51-6397.00-491-599000

Check 043141 Total: 822.25

07-30-2015 81950 C Contract 32.00Sherrie Thornhill 211-13-6291.00-916-599000043142 C

Contract 718.00289-13-6291.00-915-599000

Check 043142 Total: 750.00


07-30-2015 80391 C July 2015 Recruitment 800.00Ricardo Vega 301-13-6291.00-918-524000043144 C

07-30-2015 83052 C stipend - Jennifer Fall 250.00Karen L. Warner 199-13-6413.00-980-599000043145 C




Check 043147 Total: 8,181.42


08-06-2015 83112 C AVATAR Stipend 400.00Jenny Angelo 199-13-6413.00-995-599000043149 C



Supplies 49.48225-13-6397.00-821-523000

Check 043151 Total: 2,261.98

08-06-2015 80007 C PO Created by Req: 003597 160.00Sharon Bohler 199-62-6291.00-434-599000043152 C

08-06-2015 79733 C AVATAR Stipend 400.00Chandra Brooks 199-13-6413.00-995-599000043153 C

08-06-2015 83127 C Contract 2,000.00Christy Lane Enterprises 199-13-6291.00-987-599000043154 C

08-06-2015 83097 C Presenter Fee 8,000.00Conscious Teaching LLC 226-13-6291.00-823-523000043155 C

08-06-2015 08200 C Books/Supplies 60.65Council for Exceptional C 199-13-6397.00-888-523000043156 C

08-06-2015 08660 C Office supplies 242.00D&H Distributing Compa 199-13-6397.00-989-599000043157 C

Office supplies 1,089.00199-13-6397.00-989-599000

Check 043157 Total: 1,331.00


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 5

CheckNbr


VendNbr Payee


From 09-01-2014 To 08-31-2015

02-29-2016 10:31 AM

181-950

YTD Check Register



of 123


EFT

08-06-2015 81173 C Computer Lease 322.92Dell Financial Services 750-53-6299.70-798-599000043158 C

Computer Lease 107.64750-53-6299.70-798-599000

Check 043158 Total: 430.56

08-06-2015 15492 C Supplies for Workshop 2,675.59ETA hand2mind 289-13-6397.10-931-699000043159 C

Supplies for Workshop 2,318.85289-13-6397.10-931-699000

Check 043159 Total: 4,994.44

08-06-2015 83113 C AVATAR Stipend 400.00Darrell A. Evans 199-13-6413.00-995-599000043160 C


08-06-2015 83114 C AVATAR Stipend 400.00Melonie R. Godeaux 199-13-6413.00-995-599000043162 C

08-06-2015 78641 C Materials-MTMs 37.50Heinemann 289-13-6397.10-931-699000043163 C

Materials-MTMs 2,284.24289-13-6397.10-931-699000

Check 043163 Total: 2,321.74

08-06-2015 80169 C PO Created by Req: 004129 1,368.52Hernandez Office Supply 199-53-6397.00-510-599000043164 C

PO Created by Req: 004129 548.90199-53-6398.00-510-599000

Check 043164 Total: 1,917.42

08-06-2015 78584 C PBM Face to Face @ ESC 13 274.68Hilton Austin Airport Hote 199-13-6411.00-989-599000043165 C



Check 043165 Total: 824.04

08-06-2015 29090 C refreshments 314.45Jason's Deli 288-13-6499.89-910-599000043166 C

refreshments 538.70288-13-6499.89-910-599000

Check 043166 Total: 853.15

08-06-2015 36100 C Reimbursements-Grant 4,122.85Little Cypress- Mauricevil 225-00-8949.00-821-523000043167 C

08-06-2015 83089 C TRC Mentoring Travel 180.94Brooke Lucio 289-13-6419.00-931-699000043168 C

08-06-2015 37420 C Copiers - Use 1,156.68Manning's Office Solutio 750-51-6249.10-491-599000043169 C

Copiers - Use 177.20750-51-6249.10-491-599000

Check 043169 Total: 1,333.88

08-06-2015 82996 C CONTRACT 5,200.00Marzano Research Labo 288-13-6291.30-910-599000043170 C

08-06-2015 83115 C AVATAR Stipend 400.00Rita J. McClelland 199-13-6413.00-995-599000043171 C

08-06-2015 83037 C stipend - Misty Zeigler 250.00Carl Wayne McDaniel Jr. 199-13-6413.00-980-599000043172 C

08-06-2015 80580 C AVATAR Stipend 400.00Tammy McDuff 199-13-6413.00-995-599000043173 C



08-06-2015 81195 C AVATAR Stipend 400.00Jamie Parker 199-13-6413.00-995-599000043176 C


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 5

CheckNbr


VendNbr Payee


From 09-01-2014 To 08-31-2015

02-29-2016 10:31 AM

181-950

YTD Check Register



of 123


EFT

08-06-2015 83070 C Contract 2,750.00Premiere Speakers Bure 199-13-6291.00-987-599000043177 C


Supplies 426.24199-13-6397.00-989-599000

Supplies 118.80199-13-6397.00-989-599000

Supplies 168.19199-13-6397.00-989-599000

Check 043178 Total: 1,067.88

08-06-2015 53520 C Travel Meeting Meal Expense 75.00Region 13 ESC 199-13-6411.00-888-523000043179 C

08-06-2015 83116 C AVATAR Stipend 400.00Emily Rueda 199-13-6413.00-995-599000043180 C

08-06-2015 42156 C Robotics Camp 2,100.00Leslie Snider 199-13-6291.10-706-599000043181 C

08-06-2015 82974 C PO Created by Req: 004124 4,500.00Southeast TX Career 220-13-6269.00-952-524000043182 C

PO Created by Req: 004123 800.00220-13-6269.00-952-524000

Check 043182 Total: 5,300.00

08-06-2015 83046 C stipend - Lauren Cummings 250.00Tammy St. Andrew 199-13-6413.00-980-599000043183 C

08-06-2015 83117 C AVATAR Stipend 400.00Sherry Steele 199-13-6413.00-995-599000043184 C

08-06-2015 81950 C AVATAR Stipend 200.00Sherrie Thornhill 199-13-6413.00-995-599000043185 C

08-06-2015 83118 C AVATAR Stipend 400.00John L. Tillie 199-13-6413.00-995-599000043186 C


08-06-2015 83056 C Desks 800.00Varidesk LLC 199-13-6397.00-989-599000043188 C

Desks 2,000.00199-13-6398.00-989-599000

Supply Needed 70.00199-62-6397.30-409-599000

Supply needed 40.00199-62-6397.30-409-599000

Supply needed 350.00199-62-6398.30-409-599000

Check 043188 Total: 3,260.00

08-06-2015 80942 C Printing 193.75White Reprographic 199-13-6299.40-987-599000043189 C

Supplies 342.00199-13-6397.00-987-599000

Check 043189 Total: 535.75

08-06-2015 77700 C AVATAR Stipend 400.00Elizabeth Whitley 199-13-6413.00-995-599000043190 C


08-06-2015 83119 C AVATAR Stipend 200.00Daniel Craig Wright 199-13-6413.00-995-599000043192 C


Copier Rental 161.01447-11-6269.00-416-524000

Check 043193 Total: 266.66

08-06-2015 77080 C Training - CPR/AED 775.00Zee Medical, Inc. 750-51-6291.00-491-599000043194 C


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 5

CheckNbr


VendNbr Payee


From 09-01-2014 To 08-31-2015

02-29-2016 10:31 AM

181-950

YTD Check Register



of 123


EFT

08-13-2015 80530 C Supplies 545.824imprint, Inc. 199-13-6397.00-987-599000043195 C

08-13-2015 79433 C PO Created by Req: 004099 341.11ARC/Riot Creative Imagi 199-13-6397.00-989-599000043196 C



Legal Notice 179.26199-62-6499.40-409-599000

Check 043198 Total: 182.26

08-13-2015 04340 C SC copying 36.53Becker Printing Co. 241-13-6299.41-449-599000043199 C

printingSC 2015 2,107.30241-13-6299.41-449-599000

difference in price of printin 329.50241-13-6299.41-449-599000

posters SC 2015 97.50241-13-6299.41-449-599000


Check 043199 Total: 2,777.01

08-13-2015 82465 C Instructor 08/05-06/2015 622.61Wanda Burlison 241-13-6291.01-449-599000043200 C

08-13-2015 81082 C PO Created by Req: 003863 3,000.00Center for Applied Lingui 220-13-6397.00-959-524000043201 C

08-13-2015 79551 C License Agreement 17,568.00Citrix Systems, Inc. 750-53-6398.01-798-599000043202 C

08-13-2015 07240 C Instructor 08/04-05/2015 651.37Gracie Clark 241-13-6291.01-449-599000043203 C

08-13-2015 82755 C Science Workshop 33.40CompleteBook 289-13-6397.00-941-699000043204 C

08-13-2015 08546 C Training Workbooks 1,114.00Crisis Prevention Institut 199-13-6397.00-888-523000043205 C


20 Hr. Bus Class 400.00199-62-6291.00-434-599000

Check 043206 Total: 560.00

08-13-2015 79281 C TDA F&N Staff Conference 1,098.72Crowne Plaza 241-13-6411.00-449-599000043207 C

08-13-2015 12383 C TxEIS Boot Camp 578.94Drury Inn & Suites River 199-53-6411.00-510-599000043208 C


08-13-2015 15291 C Travel - Hotel 412.02Embassy Suites 199-13-6411.00-888-523000043210* C

D TRIP CANCELLED -412.02199-13-6411.00-888-523000



08-13-2015 15291 C Hotel Stay Jeannie Istre 412.02Embassy Suites 199-13-6411.00-989-599000043212* C

D TRIP CANCELLED -412.02199-13-6411.00-989-599000




Date Run:

Cnty Dist:

Program: FIN1800

File ID: 5

CheckNbr


VendNbr Payee


From 09-01-2014 To 08-31-2015

02-29-2016 10:31 AM

181-950

YTD Check Register



of 123


EFT


08-13-2015 78697 C ERate Consulting Fees 59,375.00The Funding Manageme 448-53-6291.00-707-599000043215 C

08-13-2015 82723 C Instructor SC 2015 304.98Joanna J. Genuardi 241-13-6291.01-449-599000043216 C

08-13-2015 83108 C PO Created by Req: 003829 200.00Mary E. Goodwin 199-13-6291.00-435-599000043217 C

08-13-2015 79949 C Subscriptions 105.00Guilford Press 199-13-6397.00-888-523000043218 C



supplies 691.11199-13-6397.00-980-599000

Check 043220 Total: 768.06

08-13-2015 80142 C lunches for SC 2015 8/4-5/15 2,909.50Jason's Deli 199-13-6499.89-447-599000043221 C

lunches SC 08/06/2015 1,998.50199-13-6499.89-447-599000

Lunches SC 08/05/2015 3,242.89199-13-6499.89-447-599000

Check 043221 Total: 8,150.89

08-13-2015 83082 C School kits 1,678.75SchoolKidz.com, LLC 212-13-6397.00-917-524000043222 C

08-13-2015 83096 C Instructor 08/06/2015 158.54Carmen Suzanne Magee 241-13-6291.01-449-599000043223 C

08-13-2015 37420 C Supplies 664.19Manning's Office Solutio 199-13-6397.00-888-523000043224 C

Supplies 81.43226-13-6397.00-823-523000

PO Created by Req: 004171 191.40241-13-6397.00-449-599000

office supplies 673.11241-13-6397.01-449-599000

08-13-2015 0000143800 37420 M Credit - return calendar -15.84Manning's Office Solutio 241-13-6397.01-449-599000

08-13-2015 37420 C Supplies - Outside Rental 228.44Manning's Office Solutio 750-51-6397.01-491-599000

Check 043224 Total: 1,822.73

08-13-2015 83067 C Instructor 08/04-08/06/2015 935.96Randy L. Milton 241-13-6291.01-449-599000043225 C

08-13-2015 39340 C breakfast SC 2015 1,403.27Moncla's 199-13-6499.01-720-599000043226 C

breakfast SC 2015 519.13199-13-6499.89-447-599000

JCYA Luncheon 167.40199-62-6499.89-489-599000

Check 043226 Total: 2,089.80

08-13-2015 82695 C Cleaning Tablecloths Use 20.00Munro's Laundry & 750-51-6249.00-491-599000043227 C

Cleaning Tablecloths Use 60.00750-51-6249.00-491-599000




Check 043227 Total: 139.65

08-13-2015 45315 C Supplies 43.26Oriental Trading Compan 199-13-6397.00-987-599000043228 C

08-13-2015 07344 C MEP Supplies 165.21PC Mall Gov 212-13-6397.00-917-424000043229 C


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 5

CheckNbr


VendNbr Payee


From 09-01-2014 To 08-31-2015

02-29-2016 10:31 AM

181-950

YTD Check Register



of 123


EFT

08-13-2015 80566 C STM's Supplies 874.50Quill Corporation 199-13-6397.00-929-599000043230 C

Supplies 26.64199-13-6397.00-929-599000

Supplies 339.99199-13-6397.00-989-599000

Supplies 121.00199-13-6397.00-989-599000

Supplies 539.94199-13-6397.00-989-599000

08-13-2015 0000143811 80566 M Credit - Keyboard tray return -339.99Quill Corporation 199-13-6397.00-989-599000


Check 043230 Total: 1,586.02

08-13-2015 52611 C supplies 8,210.00Region 2 ESC 199-13-6397.00-989-599000043231 C

08-13-2015 82815 C stipend - Jerrica Taylor 250.00Ariel Delos Reyes 199-13-6413.00-980-599000043232 C


08-13-2015 82659 C Teaching at SC 2015 Reg 5 493.90William E. Roblyer 241-13-6291.01-449-599000043234 C

08-13-2015 80383 C Instructor SC 2015 676.16Paula Tacker 241-13-6291.01-449-599000043235 C





printing 91.14241-13-6299.41-449-599000

Check 043239 Total: 110.94

08-21-2015 83084 C Conference Fee 400.00Criselda Alvarado 199-13-6411.00-888-523000043240 C

08-21-2015 80392 C August MEP Recruitment 800.00Graciela Alvarez 301-13-6291.00-918-524000043241 C



8 Hr. Bus Class 160.00199-62-6291.00-434-599000

Check 043243 Total: 560.00

08-21-2015 80406 C Renewal-West Orange Stark 1,593.30BrainPOP LLC 199-13-6497.10-706-599000043244 C


08-21-2015 78704 C Quote GJPZ456-HP-Switches 924.24CDW Government 199-13-6397.00-797-599000043246 C


08-21-2015 07420 C Conference Tshirts 427.00Cocomo Joe's 199-13-6397.00-987-599000043248 C


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 5

CheckNbr


VendNbr Payee


From 09-01-2014 To 08-31-2015

02-29-2016 10:31 AM

181-950

YTD Check Register



of 123


EFT



08-21-2015 83125 C SLP Prof Dev 4,900.00Dave Burgess Consultin 288-13-6291.30-910-599000043251 C

08-21-2015 19935 C Coop Phone Line Charges 103.82Department of Informatio 448-53-6259.01-707-599000043252 C


08-21-2015 82032 C Contract FS Observation 1,800.00Keith Elliott 288-13-6291.20-910-599000043254 C



Check 043254 Total: 4,550.00


08-21-2015 82917 C Board Meetings 14.66Joseph Fisher 199-13-6419.00-720-599000043256* C

D DID NOT ATTEND MEETING -14.66199-13-6419.00-720-599000



08-21-2015 82909 C August 2015 Recruitment 800.00Graciela G. Garcia 301-13-6291.00-918-524000043258 C

08-21-2015 82624 C August 2015 Recruitment 800.00Maria I. Garza 301-13-6291.00-918-524000043259 C


PO Created by Req: 004180 527.95289-53-6397.00-510-599000

PO Created by Req: 004178 685.10289-53-6398.00-510-599000

Check 043260 Total: 1,431.27








08-21-2015 39990 C Material -supplies 974.40Nasco Science 199-13-6397.00-989-599000043268 C



Date Run:

Cnty Dist:

Program: FIN1800

File ID: 5

CheckNbr


VendNbr Payee


From 09-01-2014 To 08-31-2015

02-29-2016 10:31 AM

181-950

YTD Check Register



of 123


EFT

08-21-2015 82685 C Supplies 1,518.73Pearson Education, Inc. 350-13-6397.00-922-524000043270 C

08-21-2015 83124 C Supplies - Building 549.40Perfect Imprints 750-51-6397.01-491-599000043271 C


08-21-2015 80566 C Office & Teacher Materials 1,049.90Quill Corporation 199-13-6397.00-989-599000043273 C

AVATAR 186.51199-13-6397.00-995-599000

AVATAR 7.56199-13-6397.00-995-599000

AVATAR 8.66199-13-6397.00-995-599000

Supplies 105.29199-13-6398.00-989-599000

AVATAR 26.98199-13-6499.89-995-599000

AVATAR 18.89199-13-6499.89-995-599000

AVATAR 15.29199-13-6499.89-995-599000

PO Created by Req: 004139 46.70199-53-6397.00-510-599000


Supplies 337.78289-13-6397.00-915-599000

Supplies 74.29447-11-6397.00-416-524000

Supplies 137.32447-11-6397.00-416-524000

Check 043273 Total: 2,322.61

08-21-2015 53361 C supplies 836.00Region 11 ESC 289-13-6397.00-915-599000043274 C

08-21-2015 53520 C GT E Course Payment 375.00Region 13 ESC 405-13-6239.00-944-521000043275 C

08-21-2015 53525 C Conference Registration 160.00Region 14 ESC 199-13-6411.00-888-523000043276 C


Bus Class Books 215.00199-62-6397.00-434-599000

Check 043277 Total: 490.00

08-21-2015 82582 C Contract - TalkReadTalkWrite 2,800.00Seidlitz Education, LLC 350-13-6291.00-922-524000043278 C

Contract - TalkReadTalkWrite 1,468.78350-13-6397.00-922-524000

Check 043278 Total: 4,268.78


08-21-2015 78848 C Policy Update 1,092.46TASB, Inc. 102-41-6497.00-601-599000043280 C


PO Created by Req: 004194 70.00199-53-6497.00-510-599000

PO Created by Req: 004194 70.00199-53-6497.00-510-599000

Check 043281 Total: 210.00

08-21-2015 80391 C August 2015 Recruitment 800.00Ricardo Vega 301-13-6291.00-918-524000043282 C

08-21-2015 80942 C Printing 1,776.50White Reprographic 199-13-6299.40-987-599000043283 C

TCP Orientation Binders 696.50199-13-6397.00-980-599000

PLCP - Orientation 111.60288-13-6397.00-910-599000


Check 043283 Total: 2,748.60


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 5

CheckNbr


VendNbr Payee


From 09-01-2014 To 08-31-2015

02-29-2016 10:31 AM

181-950

YTD Check Register



of 123


EFT


08-21-2015 83099 C Board Member Travel 17.97Wanda Woods 199-13-6419.00-720-599000043285 C




08-27-2015 82819 C Stipend 200.00Jesseca Brooks 199-13-6413.00-929-599000043289 C

08-27-2015 80645 C Committee Mtg. Mileage 16.47James C. Burke 199-13-6419.00-720-599000043290 C




08-27-2015 82772 C License Renewal 347.00Heartland Payment Syst 241-13-6497.00-449-599000043294 C

08-27-2015 81025 C Stipend 2014 - 2015 200.00Katie Kornegay 199-13-6413.00-929-599000043295 C

08-27-2015 82364 C Stipend 8/11/2015 200.00Mia LaBove - Thomas 199-13-6413.00-929-599000043296 C


08-27-2015 39340 C Lunch WS #75825 158.75Moncla's 199-13-6499.01-720-599000043298 C

Meals for Joint Meeting 663.00199-41-6499.00-420-599000

Check 043298 Total: 821.75

08-27-2015 82791 C Stipends 2014 - 2105 200.00Jennifer Mosley 199-13-6413.00-929-599000043299 C

08-27-2015 82535 C 2014 - 2015 200.00David B. Pickett 199-13-6413.00-929-599000043300 C

08-27-2015 82895 C 10GBase-SR SFP Module 616.90Presidio Networked Solut 199-13-6397.00-797-599000043301 C

10GBase-SR SFP Module 78.23199-13-6397.00-797-599000

Check 043301 Total: 695.13

08-27-2015 80566 C Consumable Supplies 21.67Quill Corporation 102-41-6397.00-601-599000043302 C

Consumable Supplies 356.63102-41-6397.00-601-599000

Supplies 511.92199-13-6397.00-989-599000

Supplies 524.26199-13-6397.00-989-599000

Office Supplies 312.84199-41-6397.00-401-599000

Office Supplies 318.27199-41-6397.00-401-599000

08-27-2015 0000006293 80566 M Credit - Inv #6729818 -312.84Quill Corporation 199-41-6397.00-401-599000

Credit - Inv #6729818 -5.43199-41-6397.00-401-599000


Supplies 12.74199-41-6397.00-420-599000

Supplies 1,431.00263-13-6397.00-919-599000


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 5

CheckNbr


VendNbr Payee


From 09-01-2014 To 08-31-2015

02-29-2016 10:31 AM

181-950

YTD Check Register



of 123


EFT

supplies 890.51288-13-6397.00-910-599000

supplies 60.99288-13-6397.00-910-599000

supplies 32.49288-13-6397.00-910-599000

PO Created by Req: 004179 315.30289-53-6397.00-510-599000

PO Created by Req: 004179 329.99289-53-6398.00-510-599000

Supplies 78.37350-13-6397.00-922-524000

Supplies 59.15350-13-6397.00-922-524000

Check 043302 Total: 4,984.39

08-27-2015 52900 C Petty Cash 175.41Region 5 Petty Cash Acc 199-13-6397.00-706-599000043303 C

Petty Cash 29.98199-13-6397.00-797-599000

Petty Cash 92.78199-13-6397.00-888-523000

Petty Cash 83.20199-13-6397.00-989-599000

Petty Cash 74.42199-13-6399.60-888-523000

Petty Cash 71.35199-13-6499.01-720-599000

Petty Cash 79.38199-13-6499.10-706-599000

Petty Cash 22.44199-13-6499.89-447-599000

Petty Cash 28.95199-13-6499.89-720-599000

Petty Cash 117.18199-13-6499.89-980-599000

Petty Cash 19.49199-41-6399.60-420-599000

Petty Cash 91.01199-41-6499.00-420-599000

Petty Cash 8.00199-62-6397.00-489-599000

Petty Cash 26.36199-62-6397.30-409-599000

Petty Cash 46.74199-62-6499.89-409-599000

Petty Cash 39.70220-13-6497.00-953-524000

Petty Cash 23.88225-13-6397.00-821-523000

Petty Cash 5.17241-13-6397.00-449-599000

Petty Cash 133.63241-13-6397.01-449-599000

Petty Cash 33.44289-13-6397.00-931-699000

Petty Cash 29.99301-13-6397.00-918-524000

Petty Cash 44.99429-13-6397.00-440-499000

Petty Cash 28.82429-13-6397.00-440-599000

Petty Cash 19.50750-51-6397.01-491-599000

Check 043303 Total: 1,325.81

08-27-2015 52990 C Juluis Cano - Scorecard Assist 150.00Region 7 ESC 102-41-6239.03-601-599000043304 C

08-27-2015 81147 C Supplies - Custodial 7.44Supply Works 750-51-6397.00-491-599000043305 C

Supplies - Custodial 35.76750-51-6397.00-491-599000

Supplies - Custodial 1,024.16750-51-6397.00-491-599000

08-27-2015 0000143893 81147 M Credit for bottles -7.44Supply Works 750-51-6397.00-491-599000

Check 043305 Total: 1,059.92

08-27-2015 80221 C PO Created by Req: 003370 1,215.00Time Clock Plus 199-53-6497.01-510-599000043306 C

PO Created by Req: 003370 2,205.00199-53-6497.01-510-599000

PO Created by Req: 003370 840.00199-53-6497.01-510-599000

PO Created by Req: 003370 2,430.00199-53-6497.01-510-599000

PO Created by Req: 003370 1,710.00199-53-6497.01-510-599000

PO Created by Req: 003370 1,620.00199-53-6497.01-510-599000

PO Created by Req: 003370 1,080.00199-53-6497.01-510-599000

Check 043306 Total: 11,100.00


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 5

CheckNbr


VendNbr Payee


From 09-01-2014 To 08-31-2015

02-29-2016 10:31 AM

181-950

YTD Check Register



of 123


EFT

08-31-2015 82365 C Supplies - Meeting Rooms 25,701.25A Bargas & Associates, 750-51-6398.00-491-599000043307 C


08-31-2015 82119 C PO Created by Req: 004142 48.69American Express Corpo 102-41-6397.00-601-599000043309 C

Montly Travel 1,073.45102-41-6411.00-601-599000

Monthly Travel/Open PO 463.98199-13-6411.00-720-599000

Check 043309 Total: 1,586.12

08-31-2015 01875 C August Travel Reimbursement 65.84Peggy Arabie 199-13-6411.00-888-523000043310 C

August Travel Reimbursement 40.85199-13-6411.00-888-523000

Check 043310 Total: 106.69



Books 23.92199-13-6397.00-888-523000

supplies 2,240.10288-13-6397.00-910-599000

supplies 248.90288-13-6397.00-910-599000

supplies 2,790.00288-13-6397.00-910-599000

Check 043312 Total: 5,326.84


Legal Notice 124.70199-62-6499.40-409-599000

Check 043313 Total: 127.70

08-31-2015 78704 C MultiMtr SrvcKit 410.00CDW Government 199-13-6397.00-797-599000043314 C

Fluke-Clamp meter 324.89199-13-6397.00-797-599000

Check 043314 Total: 734.89

08-31-2015 81083 C supplies 158.00Computer Dimensions 288-13-6397.00-910-599000043315 C

supplies 2,674.00288-13-6398.00-910-599000

Check 043315 Total: 2,832.00

08-31-2015 82423 C Technology Services 4,340.00Discovery Information Te 448-53-6499.00-707-599000043316 C

08-31-2015 80025 C PO Created by Req: 004016 2,301.40Data Recongnition Corp 382-13-6397.00-957-524000043317 C

PO Created by Req: 004016 1,880.00382-13-6397.00-957-524000

08-31-2015 0000143760 80025 M Credit for sales tax -175.40Data Recongnition Corp 382-13-6397.00-957-524000

Check 043317 Total: 4,006.00

08-31-2015 81046 C August Travel Reimbursement 43.80Tamatha N. Einkauf 220-13-6411.00-952-524000043318 C

08-31-2015 15291 C Direct Bill 412.02Embassy Suites 199-13-6411.00-989-599000043319 C

AEL (ILD) Travel - Direct Bill 824.04288-13-6411.80-910-599000

Check 043319 Total: 1,236.06


TASN Conf 6/19-24/2515 319.86241-13-6269.10-449-599000

Reg 3 ESC Concetta teaching 279.24241-13-6269.10-449-599000

Check 043320 Total: 879.10

08-31-2015 82612 C Rental for Conference 194.22EAN Services, LLC 226-13-6269.10-823-523000043321 C


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 5

CheckNbr


VendNbr Payee


From 09-01-2014 To 08-31-2015

02-29-2016 10:31 AM

181-950

YTD Check Register



of 123


EFT

08-31-2015 83137 C August Travel Reimbursement 23.61Scott Eslinger 220-13-6411.00-952-524000043322 C

08-31-2015 15492 C Material - Supplies 2,760.55ETA hand2mind 199-13-6397.00-989-599000043323 C

Material - Supplies 916.07199-13-6397.00-989-599000

Check 043323 Total: 3,676.62

08-31-2015 80005 C PO Created by Req: 004077 678.75ETS Order Services 199-13-6397.00-980-599000043324 C


08-31-2015 18191 C August Travel Reimbursement 34.46Karen Fountain 199-13-6411.00-888-523000043326 C



08-31-2015 83126 C Supplies 2,245.50Grammar Graphics 199-13-6397.00-989-599000043327 C

08-31-2015 78414 C August Travel Reimbursement 56.39Martha Hale 225-13-6411.00-820-523000043328 C


Check 043328 Total: 110.02


08-31-2015 80648 C August Travel Reimbursement 115.30Marianne Kondo 199-62-6411.00-489-599000043330 C

Refreshment Reimbursement 21.92199-62-6499.89-489-599000

Check 043330 Total: 137.22

08-31-2015 78547 C August Travel Reimbursement 51.72Sharon Kruger 289-13-6411.00-912-599000043331 C

08-31-2015 81937 C Contract 500.00Candace Lemasters 199-13-6291.00-980-599000043332 C

08-31-2015 35720 C August Travel Reimbursement 87.60Roy Lightfoot 199-13-6411.00-797-599000043333 C

08-31-2015 58495 C Reimbursement - Poster 151.86Krin Mackenroth 750-51-6397.01-491-599000043334 C

08-31-2015 37290 C August Travel Reimbursement 337.96Monica Mahfouz 199-13-6411.00-989-599000043335 C

08-31-2015 83135 C August Travel Reimbursement 45.25Nickie Miller 199-53-6411.00-510-599000043336 C

08-31-2015 39990 C supplies 710.06Nasco Science 199-13-6397.00-989-599000043337 C


08-31-2015 82971 C August Travel Reimbursement 183.82Justin Norsworthy 199-13-6411.00-797-599000043339 C

08-31-2015 39250 C August Travel Reimbursement 46.72Terrya Norsworthy 220-13-6411.00-952-524000043340 C

08-31-2015 83128 C Supplies - Building 42.12Pax Supply 750-51-6397.01-491-599000043341 C

08-31-2015 07344 C License Renewal 4,500.00PC Mall Gov 750-53-6398.01-798-599000043342 C


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 5

CheckNbr


VendNbr Payee


From 09-01-2014 To 08-31-2015

02-29-2016 10:31 AM

181-950

YTD Check Register



of 123


EFT

08-31-2015 81185 C August Travel Reimbursement 106.29Maris Elaine Peno 199-13-6411.00-989-599000043343 C


Check 043343 Total: 137.55

08-31-2015 53520 C PDAS/ILD Certificates 25.00Region 13 ESC 199-62-6497.10-489-599000043344 C

PDAS/ILD Certificates 75.00199-62-6497.10-489-599000







Check 043344 Total: 775.00

08-31-2015 54662 C August Travel Reimbursement 44.66Concetta Rollins 241-13-6411.01-449-599000043345 C

08-31-2015 83134 C August Travel Reimbursement 57.31Zach Rothwell 199-13-6411.00-797-599000043346 C

08-31-2015 55500 C August Travel Reimbursement 45.29Brenda Schofield 381-13-6411.00-951-524000043347 C

08-31-2015 80690 C Supplies for District 1,321.40School Specialty Inc. 225-13-6397.00-821-523000043348 C


PO Created by Req: 004192 282.09288-13-6397.00-910-599000

Check 043348 Total: 2,152.53

08-31-2015 80232 C July Travel Reimbursement 70.28Mandy Seybold 381-13-6411.00-951-524000043349 C


Check 043349 Total: 178.40

08-31-2015 82405 C supplies 270.00Stimulados Software 288-13-6397.00-910-599000043350 C

supplies 1,003.00288-13-6397.00-910-599000

Check 043350 Total: 1,273.00

08-31-2015 55950 C August Travel Reimbursement 28.99Janna Smith 289-13-6411.00-931-699000043351 C

08-31-2015 79687 C PO Created by Req: 004183 1,940.00StarCom Electric Ltd. 448-53-6249.00-707-599000043352 C

08-31-2015 83133 C August Travel Reimbursement 34.27Byron Terrier 199-62-6411.00-489-599000043353 C

08-31-2015 82668 C August Travel Reimbursement 157.67Bevie L. Thomas 199-53-6411.00-510-599000043354 C


Check 043354 Total: 298.20


08-31-2015 79780 C August Travel Reimbursement 87.61Russell Tritico 199-13-6411.10-706-599000043356 C


Check 043356 Total: 122.79




Date Run:

Cnty Dist:

Program: FIN1800

File ID: 5

CheckNbr


VendNbr Payee


From 09-01-2014 To 08-31-2015

02-29-2016 10:31 AM

181-950

YTD Check Register



of 123


EFT

08-29-2015 80169 C Key Folio for ipad mini 183.90Hernandez Office Supply 212-13-6397.00-917-424000043359 C

08-29-2015 83133 C August Travel Reimbursement 48.99Byron Terrier 199-62-6411.00-489-599000043360 C

10-01-2014 82645 D Lease 50,000.00Edison Plaza Partner's, L 750-51-6269.15-491-599000100334 C


10-30-2014 82119 D July-Aug. Amex charges 391.68American Express Corpo 102-41-6411.00-601-599000100336 C

Open PO/Travel Expenses 413.08102-41-6411.00-601-599000

Open PO/Travel Expenses 1,013.33102-41-6419.00-601-599000

Door Prize/TASA Meeting 25.00102-41-6499.00-601-599000

August Amex charges 835.69199-13-6411.00-720-599000

Monthly Travel/Open PO 1,254.65199-13-6411.00-720-599000

Finance charge 36.70199-41-6497.04-401-599000

Check 100336 Total: 3,970.13

11-17-2014 82119 D Open PO/Travel Expenses 462.00American Express Corpo 102-41-6419.00-601-599000100337 C

Dppr Prize/TASA Meeting 25.00102-41-6499.00-601-599000


Finance Charge 118.71199-41-6497.04-401-599000

Check 100337 Total: 1,145.17

11-18-2014 82986 D Fees & Dues 182.68Network Solutions, LLC 448-53-6497.00-707-599000100338 C

12-12-2014 83002 D TASN Industry Seminar 2015 336.74La Torretta Lake Resort 241-13-6411.00-449-599000100339 C


12-18-2014 82119 D Open PO/Travel Expenses 437.55American Express Corpo 102-41-6411.00-601-599000100341 C

Open PO/Travel Expenses 1,155.40102-41-6419.00-601-599000


Check 100341 Total: 2,943.64

12-05-2014 53810 D Gas/ Generator Service 29.73Centerpoint Energy 750-51-6259.04-491-599000100342 C

12-05-2014 53810 D Utilities 60.24Centerpoint Energy 220-13-6259.00-952-524000100343 C

01-09-2015 01600 D Coop Phone Line Charges 9,968.89AT&T 448-53-6259.01-707-599000100344 C

01-09-2015 03815 D Water/Fire Line Use 53.52City of Beaumont 750-51-6259.00-491-599000


01-09-2015 56611 D Phone Services 369.41AT&T 750-51-6259.06-491-599000

Check 100344 Total: 10,408.82





Date Run:

Cnty Dist:

Program: FIN1800

File ID: 5

CheckNbr


VendNbr Payee


From 09-01-2014 To 08-31-2015

02-29-2016 10:31 AM

181-950

YTD Check Register



of 123


EFT


04-01-2015 82119 D Monthly Travel/Open PO 1,153.73American Express Corpo 199-13-6411.00-720-599000100349 C

Staff Day Activities/Luncheon 150.00199-13-6499.01-720-599000

Board Appreciation 177.61199-13-6499.01-720-599000

Credit Card Late Fee 23.43199-41-6497.04-401-599000

Centerpieces-Christmas lunch 119.60199-41-6499.01-420-599000

Check 100349 Total: 1,624.37

04-21-2015 82119 D Open PO/TASA Meetings 50.00American Express Corpo 102-41-6499.00-601-599000100350 C


Check 100350 Total: 1,263.52

04-15-2015 78880 D Fees & Dues 31.63ARIN 448-53-6497.00-707-599000100351 C

04-15-2015 83036 D TDa SFSP Conf San Antonio 64.19Extended Stay America 241-13-6411.00-449-599000

04-15-2015 83063 D PO Created by Req: 003247 138.73Joylabz LLC 199-13-6397.00-706-599000

Check 100351 Total: 234.55


05-05-2015 05804 D Registration non employee 175.00CAMT 289-13-6419.00-931-599000100353 C

05-05-2015 83064 D PO Created by Req: 003326 86.24Newark Element 14 199-13-6397.00-706-599000

Check 100353 Total: 261.24

05-18-2015 82119 D Open PO/TASA Meetings 25.00American Express Corpo 102-41-6499.00-601-599000100354 C

Supplies 121.13199-13-6397.00-417-599000


SETTEN - Meeting & Meal 435.62448-53-6499.89-707-599000

Check 100354 Total: 1,612.25


06-11-2015 82119 D Montly Travel 470.45American Express Corpo 102-41-6411.00-601-599000100356 C

Supplies 218.73199-13-6397.00-417-599000


Lodging 285.74199-13-6419.01-720-599000

Lodging 603.96199-62-6411.00-489-599000

Meeting & Meal 438.54448-53-6499.89-707-599000

Check 100356 Total: 2,184.07

06-10-2015 78545 D Supplies 623.73Sam's Wholesale Club 199-13-6397.00-417-599000100357 C

Supplies 617.67199-13-6397.00-417-599000

Supplies 233.76199-13-6499.89-417-599000

Check 100357 Total: 1,475.16

07-10-2015 82119 D Montly Travel 856.25American Express Corpo 102-41-6411.00-601-599000100358 C


Check 100358 Total: 1,105.25




Date Run:

Cnty Dist:

Program: FIN1800

File ID: 5

CheckNbr


VendNbr Payee


From 09-01-2014 To 08-31-2015

02-29-2016 10:31 AM

181-950

YTD Check Register



of 123


EFT

08-10-2015 29090 D Food for July 4th 177.53Jason's Deli 199-41-6499.01-420-599000100361 C

08-10-2015 82119 D TACS Registration Fee 150.00American Express Corpo 102-41-6411.00-601-599000

Montly Travel 2.52102-41-6411.00-601-599000

Open PO/TASA Meetings 25.75102-41-6499.00-601-599000


Elevate License Renewal 195.00199-13-6497.00-720-599000

Check 100361 Total: 833.50

10-04-2014 82911 D Credit Card Expense 100.00Holiday Inn Express Lub 288-13-6411.00-910-499000100714 C

10-07-2014 82911 D Credit Card Expense 24.00Holiday Inn Express Lub 199-13-6411.00-980-599000

Credit Card Expense 256.92288-13-6411.00-910-499000

Check 100714 Total: 380.92

09-30-2014 82920 D PO Created by Req: 002272 318.86Hampton Inn and Suites 199-53-6411.00-510-599000100814 C

11-04-2014 15291 D Additional Night On CC 142.74Embassy Suites 289-13-6411.00-915-599000300164 C

11-04-2014 23195 D D. Pittman purchased Hot Coc 3.21Capital One, N.A. 199-13-6411.00-888-523000

Finance Charge 9.33199-41-6497.00-401-599000

Annual Membership Fee 20.00199-41-6497.00-401-599000

Hotel Room Charges Embassy 455.40199-53-6411.00-510-599000

11-04-2014 82985 D Travel/Hotel 238.56Hampton Inn & Suites Ft 226-13-6411.00-823-523000

Check 300164 Total: 869.24

11-18-2014 23195 D Annual Membership Fees 120.00Capital One, N.A. 199-41-6497.00-401-599000300165 C

11-18-2014 78093 D Hotel Stay 2/16/14-2/17/14 229.32Hilton Americas 199-41-6411.00-401-599000

TASBO 461.88199-53-6411.00-510-599000

11-18-2014 83002 D Conference 168.37La Torretta Lake Resort 199-62-6411.30-409-599000

Check 300165 Total: 979.57

09-15-2014 78810 D SEP WIRE MISCELLANEOUS 1,538.33Cafeteria Plan Solutions 863-00-2159.00-098-500000W0915 C

10-15-2014 27905 D OCT WIRE PAYROLL DEDUC 54,077.59Internal Revenue Service 863-00-2151.00-000-500000W1015 C

OCT WIRE PAYROLL DEDUC 7,555.52863-00-2152.01-000-500000


10-15-2014 38760 D OCT WIRE TAX SHEL. ANNUI 100.00MetLife 863-00-2159.00-061-500000

10-15-2014 78809 D OCT WIRE LIFE INSURANCE 70.75FBS Administrators 863-00-2153.00-014-500000

OCT WIRE LIFE INSURANCE 131.71863-00-2153.00-015-500000



OCT WIRE HEALTH 855.38863-00-2153.00-021-500000

OCT WIRE HEALTH 4,976.64863-00-2153.00-024-500000

OCT WIRE LIFE INSURANCE 1,250.39863-00-2153.00-026-500000



OCT WIRE INCOME REPLAC 1,550.56863-00-2159.00-027-500000

10-15-2014 78810 D OCT WIRE MISCELLANEOUS 1,538.33Cafeteria Plan Solutions 863-00-2159.00-098-500000

10-15-2014 79542 D OCT WIRE TEA CONTRIB 6,930.00TEXNET/TRS Payments 863-00-2153.00-004-500000

OCT WIRE TEA CONTRIB 37,747.00863-00-2153.00-022-500000

OCT WIRE TEA CONTRIB 2,059.00863-00-2153.00-067-500000





Date Run:

Cnty Dist:

Program: FIN1800

File ID: 5

CheckNbr


VendNbr Payee


From 09-01-2014 To 08-31-2015

02-29-2016 10:31 AM

181-950

YTD Check Register



of 123


EFT


OCT WIRE PAYROLL DEDUC 269.17863-00-2155.05-000-500000


10-15-2014 80973 D OCT WIRE TAX SHEL. ANNUI 420.00Federated Funds IV 863-00-2159.00-047-500000

10-15-2014 82103 D OCT WIRE TAX SHEL. ANNUI 500.00Aspire Financial Services 863-00-2159.00-045-500000

10-15-2014 82523 D OCT WIRE 457 DEFERRED C 3,650.00Security Benefits 863-00-2159.00-010-500000

Check W1015 Total: 184,917.03

09-15-2014 27905 D SEP WIRE PAYROLL DEDUC 53,246.01Internal Revenue Service 863-00-2151.00-000-500000W10915 C

SEP WIRE PAYROLL DEDUC 7,006.44863-00-2152.01-000-500000


Check W10915 Total: 67,258.89

09-15-2014 38760 D SEP WIRE TAX SHEL. ANNUI 100.00MetLife 863-00-2159.00-061-500000W20915 C

09-15-2014 78809 D SEP WIRE LIFE INSURANCE 70.75FBS Administrators 863-00-2153.00-014-500000W30915 C

SEP WIRE LIFE INSURANCE 128.25863-00-2153.00-015-500000



SEP WIRE HEALTH INSURAN 842.52863-00-2153.00-021-500000

SEP WIRE HEALTH INSURAN 5,044.03863-00-2153.00-024-500000

SEP WIRE LIFE INSURANCE 1,158.95863-00-2153.00-026-500000



SEP WIRE INCOME REPLAC 1,420.96863-00-2159.00-027-500000

Check W30915 Total: 10,353.19

09-15-2014 79542 D SEP WIRE TEA CONTRIB 7,255.00TEXNET/TRS Payments 863-00-2153.00-004-500000W50915 C

SEP WIRE TEA CONTRIB 48,146.50863-00-2153.00-022-500000

SEP WIRE TEA CONTRIB 2,653.00863-00-2153.00-067-500000



SEP WIRE PAYROLL DEDUC 997.59863-00-2155.04-000-500000



Check W50915 Total: 104,647.50

09-15-2014 80973 D SEP WIRE TAX SHEL. ANNUI 420.00Federated Funds IV 863-00-2159.00-047-500000W60915 C

09-15-2014 82103 D SEP WIRE TAX SHEL. ANNUI 500.00Aspire Financial Services 863-00-2159.00-045-500000W70915 C

09-15-2014 82523 D SEP WIRE 457 DEFERRED C 3,700.00Security Benefits 863-00-2159.00-010-500000W80915 C

01-20-2015 79542 D JAN WIRE TEA CONTRIB 7,255.00TEXNET/TRS Payments 863-00-2153.00-004-500000WIR010 C

JAN WIRE TEA CONTRIB 41,196.50863-00-2153.00-022-500000

JAN WIRE TEA CONTRIB 3,297.00863-00-2153.00-067-500000

JAN WIRE PAYROLL DEDUC 31,143.88863-00-2155.00-000-500000





Check WIR010 Total: 103,274.32


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 5

CheckNbr


VendNbr Payee


From 09-01-2014 To 08-31-2015

02-29-2016 10:31 AM

181-950

YTD Check Register



of 123


EFT

01-20-2015 82973 D JAN WIRE HEALTH INSURAN 1,391.63American Public Life Ins 863-00-2153.00-107-500000WIR011 C

01-20-2015 82103 D JAN WIRE TAX SHEL. ANNUI 500.00Aspire Financial Services 863-00-2159.00-045-500000WIR012 C

01-20-2015 78810 D JAN WIRE MISCELLANEOUS 1,538.33Cafeteria Plan Solutions 863-00-2159.00-098-500000WIR013 C

01-20-2015 78809 D JAN WIRE LIFE INSURANCE 70.75FBS Administrators 863-00-2153.00-014-500000WIR014 C

JAN WIRE LIFE INSURANCE 134.48863-00-2153.00-015-500000



JAN WIRE HEALTH INSURAN 894.16863-00-2153.00-021-500000

JAN WIRE HEALTH INSURAN 3,246.96863-00-2153.00-024-500000

JAN WIRE LIFE INSURANCE 1,227.53863-00-2153.00-026-500000



JAN WIRE INCOME 1,534.21863-00-2159.00-027-500000


01-20-2015 80973 D JAN WIRE TAX SHEL. ANNUI 420.00Federated Funds IV 863-00-2159.00-047-500000WIR015 C

01-20-2015 78824 D JAN WIRE HEALTH INSURAN 450.00Financial Benefit Service 863-00-2153.00-108-500000WIR016 C

01-20-2015 27905 D JAN WIRE PAYROLL DEDUC 50,808.10Internal Revenue Service 863-00-2151.00-000-500000WIR017 C




01-20-2015 38760 D JAN WIRE TAX SHEL. ANNUI 100.00MetLife 863-00-2159.00-061-500000WIR018 C

01-20-2015 82523 D JAN WIRE 457 DEFERRED C 3,750.00Security Benefits 863-00-2159.00-010-500000WIR019 C

02-20-2015 82973 D FEB WIRE HEALTH INSURAN 1,391.63American Public Life Ins 863-00-2153.00-107-500000WIR020 C

02-20-2015 27905 D FEB WIRE PAYROLL DEDUC 53,872.44Internal Revenue Service 863-00-2151.00-000-500000WIR021 C

FEB WIRE PAYROLL DEDUC 7,477.25863-00-2152.01-000-500000



02-20-2015 38760 D FEB WIRE TAX SHEL. ANNUI 100.00MetLife 863-00-2159.00-061-500000WIR022 C

02-20-2015 78809 D FEB WIRE LIFE INSURANCE 70.75FBS Administrators 863-00-2153.00-014-500000WIR023 C

FEB WIRE LIFE INSURANCE 135.98863-00-2153.00-015-500000



FEB WIRE HEALTH INSURAN 905.40863-00-2153.00-021-500000

FEB WIRE HEALTH INSURAN 3,275.18863-00-2153.00-024-500000

FEB WIRE LIFE INSURANCE 1,252.72863-00-2153.00-026-500000



FEB WIRE INCOME REPLAC 1,578.87863-00-2159.00-027-500000



Date Run:

Cnty Dist:

Program: FIN1800

File ID: 5

CheckNbr


VendNbr Payee


From 09-01-2014 To 08-31-2015

02-29-2016 10:31 AM

181-950

YTD Check Register



of 123


EFT

02-20-2015 78810 D FEB WIRE MISCELLANEOUS 1,538.33Cafeteria Plan Solutions 863-00-2159.00-098-500000WIR024 C

02-20-2015 78824 D FEB WIRE HEALTH INSURAN 455.00Financial Benefit Service 863-00-2153.00-108-500000WIR025 C

02-20-2015 79542 D FEB WIRE TEA CONTRIB 7,580.00TEXNET/TRS Payments 863-00-2153.00-004-500000WIR026 C

FEB WIRE TEA CONTRIB 39,014.50863-00-2153.00-022-500000

FEB WIRE TEA CONTRIB 3,297.00863-00-2153.00-067-500000







02-20-2015 80973 D FEB WIRE TAX SHEL. ANNUI 420.00Federated Funds IV 863-00-2159.00-047-500000WIR027 C

02-20-2015 82103 D FEB WIRE TAX SHEL. ANNUI 500.00Aspire Financial Services 863-00-2159.00-045-500000WIR028 C

02-20-2015 82523 D FEB WIRE 457 DEFERRED C 3,800.00Security Benefits 863-00-2159.00-010-500000WIR029 C

03-24-2015 82973 D MAR WIRE HEALTH INSURA 1,391.63American Public Life Ins 863-00-2153.00-107-500000WIR030 C

03-24-2015 27905 D MAR WIRE PAYROLL DEDUC 57,622.94Internal Revenue Service 863-00-2151.00-000-500000WIR031 C

MAR WIRE PAYROLL DEDUC 7,825.77863-00-2152.01-000-500000



03-24-2015 38760 D MAR WIRE TAX SHEL. ANNUI 100.00MetLife 863-00-2159.00-061-500000WIR032 C

03-24-2015 78809 D MAR WIRE LIFE INSURANCE 73.42FBS Administrators 863-00-2153.00-014-500000WIR033 C

MAR WIRE LIFE INSURANCE 138.98863-00-2153.00-015-500000



MAR WIRE HEALTH INSURA 931.06863-00-2153.00-021-500000

MAR WIRE HEALTH INSURA 3,360.22863-00-2153.00-024-500000

MAR WIRE LIFE INSURANCE 1,295.62863-00-2153.00-026-500000



MAR WIRE INCOME REPLAC 1,611.42863-00-2159.00-027-500000


03-24-2015 78810 D MAR WIRE MISCELLANEOUS 1,538.33Cafeteria Plan Solutions 863-00-2159.00-098-500000WIR034 C

03-24-2015 78824 D MAR WIRE HEALTH INSURA 460.00Financial Benefit Service 863-00-2153.00-108-500000WIR035 C

03-24-2015 79542 D MAR WIRE TEA CONTRIB 7,580.00TEXNET/TRS Payments 863-00-2153.00-004-500000WIR036 C

MAR WIRE TEA CONTRIB 40,671.50863-00-2153.00-022-500000

MAR WIRE TEA CONTRIB 4,006.00863-00-2153.00-067-500000





Date Run:

Cnty Dist:

Program: FIN1800

File ID: 5

CheckNbr


VendNbr Payee


From 09-01-2014 To 08-31-2015

02-29-2016 10:31 AM

181-950

YTD Check Register



of 123


EFT


MAR WIRE PAYROLL DEDUC 284.40863-00-2155.06-000-500000



03-24-2015 80973 D MAR WIRE TAX SHEL. ANNUI 420.00Federated Funds IV 863-00-2159.00-047-500000WIR037 C

03-24-2015 82103 D MAR WIRE TAX SHEL. ANNUI 500.00Aspire Financial Services 863-00-2159.00-045-500000WIR038 C

03-24-2015 82523 D MAR WIRE 457 DEFERRED C 3,800.00Security Benefits 863-00-2159.00-010-500000WIR039 C

04-24-2015 82973 D APR WIRE HEALTH INSURAN 1,391.63American Public Life Ins 863-00-2153.00-107-500000WIR040 C

04-24-2015 27905 D APR WIRE PAYROLL DEDUC 53,505.75Internal Revenue Service 863-00-2151.00-000-500000WIR041 C

APR WIRE PAYROLL DEDUC 7,373.29863-00-2152.01-000-500000



04-24-2015 38760 D APR WIRE TAX SHEL. ANNUI 100.00MetLife 863-00-2159.00-061-500000WIR042 C

04-24-2015 78809 D APR WIRE LIFE INSURANCE 73.42FBS Administrators 863-00-2153.00-014-500000WIR043 C

APR WIRE LIFE INSURANCE 135.98863-00-2153.00-015-500000



APR WIRE HEALTH INSURAN 923.38863-00-2153.00-021-500000

APR WIRE HEALTH INSURAN 3,332.00863-00-2153.00-024-500000

APR WIRE LIFE INSURANCE 1,270.43863-00-2153.00-026-500000



APR WIRE INCOME REPLAC 1,611.42863-00-2159.00-027-500000


04-24-2015 78810 D APR WIRE MISCELLANEOUS 1,538.33Cafeteria Plan Solutions 863-00-2159.00-098-500000WIR044 C

04-24-2015 78824 D APR WIRE HEALTH INSURAN 455.00Financial Benefit Service 863-00-2153.00-108-500000WIR045 C

04-24-2015 79542 D APR WIRE TEA CONTRIB 7,580.00TEXNET/TRS Payments 863-00-2153.00-004-500000WIR046 C

APR WIRE TEA CONTRIB 40,671.50863-00-2153.00-022-500000

APR WIRE TEA CONTRIB 4,006.00863-00-2153.00-067-500000







04-24-2015 80973 D APR WIRE TAX SHEL. ANNUI 420.00Federated Funds IV 863-00-2159.00-047-500000WIR047 C

04-24-2015 82103 D APR WIRE TAX SHEL. ANNUI 500.00Aspire Financial Services 863-00-2159.00-045-500000WIR048 C


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 5

CheckNbr


VendNbr Payee


From 09-01-2014 To 08-31-2015

02-29-2016 10:31 AM

181-950

YTD Check Register



of 123


EFT

04-24-2015 82523 D APR WIRE 457 DEFERRED C 3,800.00Security Benefits 863-00-2159.00-010-500000WIR049 C

05-28-2015 82973 D MAY WIRE HEALTH INSURA 1,391.63American Public Life Ins 863-00-2153.00-107-500000WIR051 C

05-28-2015 82103 D MAY WIRE TAX SHEL. ANNUI 500.00Aspire Financial Services 863-00-2159.00-045-500000WIR052 C

05-28-2015 78810 D MAY WIRE MISCELLANEOUS 1,538.33Cafeteria Plan Solutions 863-00-2159.00-098-500000WIR053 C

05-28-2015 78809 D MAY WIRE LIFE INSURANCE 76.09FBS Administrators 863-00-2153.00-014-500000WIR054 C

MAY WIRE LIFE INSURANCE 145.44863-00-2153.00-015-500000



MAY WIRE HEALTH INSURA 923.38863-00-2153.00-021-500000

MAY WIRE HEALTH INSURA 3,332.00863-00-2153.00-024-500000

MAY WIRE LIFE INSURANCE 1,313.33863-00-2153.00-026-500000



MAY WIRE INCOME REPLAC 1,670.05863-00-2159.00-027-500000


05-28-2015 80973 D MAY WIRE TAX SHEL. ANNUI 420.00Federated Funds IV 863-00-2159.00-047-500000WIR055 C

05-28-2015 78824 D MAY WIRE HEALTH INSURA 455.00Financial Benefit Service 863-00-2153.00-108-500000WIR056 C

05-28-2015 27905 D MAY WIRE PAYROLL DEDUC 54,568.37Internal Revenue Service 863-00-2151.00-000-500000WIR057 C

MAY WIRE PAYROLL DEDUC 7,436.46863-00-2152.01-000-500000



05-28-2015 38760 D MAY WIRE TAX SHEL. ANNUI 100.00MetLife 863-00-2159.00-061-500000WIR058 C

05-28-2015 82523 D MAY WIRE 457 DEFERRED C 3,800.00Security Benefits 863-00-2159.00-010-500000WIR059 C

05-28-2015 79542 D MAY WIRE TEA CONTRIB 7,580.00TEXNET/TRS Payments 863-00-2153.00-004-500000WIR060 C

MAY WIRE TEA CONTRIB 39,561.50863-00-2153.00-022-500000

MAY WIRE TEA CONTRIB 4,006.00863-00-2153.00-067-500000






06-29-2015 79542 D JUN WIRE TEA CONTRIB 7,580.00TEXNET/TRS Payments 863-00-2153.00-004-500000

JUN WIRE TEA CONTRIB 40,377.50863-00-2153.00-022-500000

JUN WIRE TEA CONTRIB 3,297.00863-00-2153.00-067-500000

JUN WIRE PAYROLL DEDUC 31,318.72863-00-2155.00-000-500000







Date Run:

Cnty Dist:

Program: FIN1800

File ID: 5

CheckNbr


VendNbr Payee


From 09-01-2014 To 08-31-2015

02-29-2016 10:31 AM

181-950

YTD Check Register



of 123


EFT

06-29-2015 82973 D JUN WIRE HEALTH INSURAN 1,391.63American Public Life Ins 863-00-2153.00-107-500000WIR061 C

06-29-2015 82103 D JUN WIRE TAX SHEL. ANNUI 500.00Aspire Financial Services 863-00-2159.00-045-500000WIR062 C

06-29-2015 78810 D JUN WIRE MISCELLANEOUS 1,538.33Cafeteria Plan Solutions 863-00-2159.00-098-500000WIR063 C

06-29-2015 78809 D JUN WIRE LIFE INSURANCE 70.75FBS Administrators 863-00-2153.00-014-500000WIR064 C

JUN WIRE LIFE INSURANCE 134.48863-00-2153.00-015-500000



JUN WIRE HEALTH INSURAN 888.22863-00-2153.00-021-500000

JUN WIRE HEALTH INSURAN 3,218.06863-00-2153.00-024-500000

JUN WIRE LIFE INSURANCE 1,227.53863-00-2153.00-026-500000



JUN WIRE INCOME REPLAC 1,578.87863-00-2159.00-027-500000


06-29-2015 80973 D JUN WIRE TAX SHEL. ANNUI 420.00Federated Funds IV 863-00-2159.00-047-500000WIR065 C

06-29-2015 78824 D JUN WIRE HEALTH INSURAN 450.00Financial Benefit Service 863-00-2153.00-108-500000WIR066 C

06-29-2015 27905 D JUN WIRE PAYROLL DEDUC 53,912.73Internal Revenue Service 863-00-2151.00-000-500000WIR067 C




06-29-2015 38760 D JUN WIRE TAX SHEL. ANNUI 100.00MetLife 863-00-2159.00-061-500000WIR068 C

06-29-2015 82523 D JUN WIRE 457 DEFERRED C 3,800.00Security Benefits 863-00-2159.00-010-500000WIR069 C

07-28-2015 79542 D JUL WIRE TEA CONTRIB 8,724.00TEXNET/TRS Payments 863-00-2153.00-004-500000WIR070 C

JUL WIRE TEA CONTRIB 37,776.50863-00-2153.00-022-500000

JUL WIRE TEA CONTRIB 3,297.00863-00-2153.00-067-500000

JUL WIRE PAYROLL 32,120.85863-00-2155.00-000-500000

JUL WIRE PAYROLL 10,891.04863-00-2155.01-000-500000

JUL WIRE PAYROLL 1,601.67863-00-2155.03-000-500000

JUL WIRE PAYROLL 2,403.68863-00-2155.04-000-500000

JUL WIRE PAYROLL 6,619.83863-00-2155.08-000-500000


07-28-2015 82973 D JUL WIRE HEALTH INSURAN 1,391.63American Public Life Ins 863-00-2153.00-107-500000WIR071 C

07-28-2015 82103 D JUL WIRE TAX SHEL. ANNUI 500.00Aspire Financial Services 863-00-2159.00-045-500000WIR072 C

07-28-2015 78810 D JUL WIRE MISCELLANEOUS 1,538.33Cafeteria Plan Solutions 863-00-2159.00-098-500000WIR073 C

07-28-2015 78809 D JUL WIRE LIFE INSURANCE 70.75FBS Administrators 863-00-2153.00-014-500000WIR074 C

JUL WIRE LIFE INSURANCE 137.48863-00-2153.00-015-500000




Date Run:

Cnty Dist:

Program: FIN1800

File ID: 5

CheckNbr


VendNbr Payee


From 09-01-2014 To 08-31-2015

02-29-2016 10:31 AM

181-950

YTD Check Register



of 123


EFT

JUL WIRE HEALTH INSURAN 943.50863-00-2153.00-021-500000

JUL WIRE HEALTH INSURAN 3,332.00863-00-2153.00-024-500000

JUL WIRE LIFE INSURANCE 1,252.72863-00-2153.00-026-500000



JUL WIRE INCOME REPLACE 1,591.05863-00-2159.00-027-500000


07-28-2015 80973 D JUL WIRE TAX SHEL. ANNUI 420.00Federated Funds IV 863-00-2159.00-047-500000WIR075 C

07-28-2015 78824 D JUL WIRE HEALTH INSURAN 455.00Financial Benefit Service 863-00-2153.00-108-500000WIR076 C

07-28-2015 27905 D JUL WIRE PAYROLL 55,540.39Internal Revenue Service 863-00-2151.00-000-500000WIR077 C

JUL WIRE PAYROLL 7,420.87863-00-2152.01-000-500000

JUL WIRE PAYROLL 7,420.87863-00-2152.02-000-500000


07-28-2015 38760 D JUL WIRE TAX SHEL. ANNUI 100.00MetLife 863-00-2159.00-061-500000WIR078 C

07-28-2015 82523 D JUL WIRE 457 DEFERRED C 3,800.00Security Benefits 863-00-2159.00-010-500000WIR079 C

08-31-2015 82973 D AUG WIRE HEALTH INSURA 1,272.99American Public Life Ins 863-00-2153.00-107-500000wir080 C

08-31-2015 27905 D AUG WIRE PAYROLL DEDUC 61,605.26Internal Revenue Service 863-00-2151.00-000-500000wir081 C

AUG WIRE PAYROLL DEDUC 8,056.88863-00-2152.01-000-500000


Check wir081 Total: 77,719.02

08-31-2015 38760 D AUG WIRE TAX SHEL. ANNUI 100.00MetLife 863-00-2159.00-061-500000wir082 C

08-31-2015 78809 D AUG WIRE LIFE INSURANCE 73.42FBS Administrators 863-00-2153.00-014-500000wir083 C

AUG WIRE LIFE INSURANCE 140.48863-00-2153.00-015-500000



AUG WIRE HEALTH INSURA 933.75863-00-2153.00-021-500000

AUG WIRE HEALTH INSURA 3,304.08863-00-2153.00-024-500000

AUG WIRE LIFE INSURANCE 1,252.72863-00-2153.00-026-500000



AUG WIRE INCOME REPLAC 1,591.05863-00-2159.00-027-500000


08-31-2015 78810 D AUG WIRE MISCELLANEOUS 1,313.33Cafeteria Plan Solutions 863-00-2159.00-098-500000wir084 C

08-31-2015 78824 D AUG WIRE HEALTH INSURA 460.00Financial Benefit Service 863-00-2153.00-108-500000wir085 C

08-31-2015 79542 D AUG WIRE TEA CONTRIB 8,724.00TEXNET/TRS Payments 863-00-2153.00-004-500000wir086 C

AUG WIRE TEA CONTRIB 37,326.50863-00-2153.00-022-500000

AUG WIRE TEA CONTRIB 3,747.00863-00-2153.00-067-500000





Date Run:

Cnty Dist:

Program: FIN1800

File ID: 5

CheckNbr


VendNbr Payee


From 09-01-2014 To 08-31-2015

02-29-2016 10:31 AM

181-950

YTD Check Register



of 123


EFT


AUG WIRE PAYROLL DEDUC 518.80863-00-2155.05-000-500000



08-31-2015 80973 D AUG WIRE TAX SHEL. ANNUI 420.00Federated Funds IV 863-00-2159.00-047-500000wir087 C

08-31-2015 82103 D AUG WIRE TAX SHEL. ANNUI 500.00Aspire Financial Services 863-00-2159.00-045-500000wir088 C

08-31-2015 82523 D AUG WIRE 457 DEFERRED C 3,800.00Security Benefits 863-00-2159.00-010-500000wir089 C

08-31-2015 79542 D AUG WIRE TEA CONTRIB 2,788.00TEXNET/TRS Payments 863-00-2153.00-022-500000WIR08a C

08-28-2015 79542 D AUG WIRE PAYROLL DEDUC .60TEXNET/TRS Payments 863-00-2155.00-000-500000wir08b C

11-14-2014 82103 D NOV WIRE TAX SHEL. ANNUI 500.00Aspire Financial Services 863-00-2159.00-045-500000WIR111 C

11-14-2014 78810 D NOV WIRE MISCELLANEOUS 1,538.33Cafeteria Plan Solutions 863-00-2159.00-098-500000WIR112 C

11-14-2014 78809 D NOV WIRE LIFE INSURANCE 70.75FBS Administrators 863-00-2153.00-014-500000WIR113 C

NOV WIRE LIFE INSURANCE 137.48863-00-2153.00-015-500000



NOV WIRE HEALTH INSURA 973.34863-00-2153.00-021-500000

NOV WIRE HEALTH INSURA 3,445.94863-00-2153.00-024-500000

NOV WIRE LIFE INSURANCE 1,227.53863-00-2153.00-026-500000






NOV WIRE INCOME REPLAC 1,534.21863-00-2159.00-027-500000


11-14-2014 80973 D NOV WIRE TAX SHEL. ANNUI 420.00Federated Funds IV 863-00-2159.00-047-500000WIR114 C

11-14-2014 27905 D NOV WIRE PAYROLL DEDUC 55,159.17Internal Revenue Service 863-00-2151.00-000-500000WIR115 C

NOV WIRE PAYROLL DEDUC 7,847.54863-00-2152.01-000-500000



11-14-2014 38760 D NOV WIRE TAX SHEL. ANNUI 100.00MetLife 863-00-2159.00-061-500000WIR116 C

11-14-2014 82523 D NOV WIRE 457 DEFERRED C 3,750.00Security Benefits 863-00-2159.00-010-500000WIR117 C

11-14-2014 79542 D NOV WIRE TEA CONTRIB 7,255.00TEXNET/TRS Payments 863-00-2153.00-004-500000WIR118 C

NOV WIRE TEA CONTRIB 34,120.50863-00-2153.00-022-500000

NOV WIRE TEA CONTRIB 4,535.00863-00-2153.00-067-500000





Date Run:

Cnty Dist:

Program: FIN1800

File ID: 5

CheckNbr


VendNbr Payee


From 09-01-2014 To 08-31-2015

02-29-2016 10:31 AM

181-950

YTD Check Register



of 123


EFT


NOV WIRE PAYROLL DEDUC 269.17863-00-2155.05-000-500000



12-15-2014 79542 D DEC WIRE TEA CONTRIB 7,255.00TEXNET/TRS Payments 863-00-2153.00-004-500000WIR120 C

DEC WIRE TEA CONTRIB 44,119.00863-00-2153.00-022-500000

DEC WIRE TEA CONTRIB 3,297.00863-00-2153.00-067-500000

DEC WIRE PAYROLL DEDUC 31,631.66863-00-2155.00-000-500000




DEC WIRE PAYROLL DEDUC 269.17863-00-2155.05-000-500000



12-15-2014 82973 D DEC WIRE HEALTH 1,391.63American Public Life Ins 863-00-2153.00-107-500000WIR121 C

12-15-2014 82103 D DEC WIRE TAX SHEL. ANNUI 500.00Aspire Financial Services 863-00-2159.00-045-500000WIR122 C

12-15-2014 78810 D DEC WIRE MISCELLANEOUS 1,538.33Cafeteria Plan Solutions 863-00-2159.00-098-500000WIR123 C

12-15-2014 78809 D DEC WIRE LIFE INSURANCE 70.75FBS Administrators 863-00-2153.00-014-500000WIR124 C

DEC WIRE LIFE INSURANCE 134.48863-00-2153.00-015-500000



DEC WIRE HEALTH 894.16863-00-2153.00-021-500000

DEC WIRE HEALTH 3,246.96863-00-2153.00-024-500000

DEC WIRE LIFE INSURANCE 1,227.53863-00-2153.00-026-500000



DEC WIRE INCOME REPLAC 1,569.04863-00-2159.00-027-500000


12-15-2014 80973 D DEC WIRE TAX SHEL. ANNUI 420.00Federated Funds IV 863-00-2159.00-047-500000WIR125 C

12-15-2014 78824 D DEC WIRE HEALTH 450.00Financial Benefit Service 863-00-2153.00-108-500000WIR126 C

12-15-2014 27905 D DEC WIRE PAYROLL DEDUC 51,633.08Internal Revenue Service 863-00-2151.00-000-500000WIR127 C




12-15-2014 38760 D DEC WIRE TAX SHEL. ANNUI 100.00MetLife 863-00-2159.00-061-500000WIR128 C

12-15-2014 82523 D DEC WIRE 457 DEFERRED C 3,750.00Security Benefits 863-00-2159.00-010-500000WIR129 C

Grand Totals:

End of Report

6,694,107.25


02-29-2016 10:31 AM 181-950 REGION 5 EDUCATION SERVICE … Check... · 011915 03-24-2015 82902...

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