11-01-2018 2:41 PM 181-950 REGION 5 EDUCATION SERVICE … Check Register FY 2017_18.pdf · Nbr...

Date Run:

Cnty Dist:

Program: FIN1800

File ID: 8

CheckNbr

CheckDate Credit Memo

VendNbr Payee

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

From 09-01-2017 To 08-31-2018

11-01-2018 2:41 PM

181-950

YTD Check Register

REGION 5 EDUCATION SERVICE CEN

Sort by Check Number

of 181

Accounting Period: C

EFT

09-28-2017 83344 D SEP DED HSA 2,991.09Webster Bank, NA HSA 863-00-2159.00-110-800000012064 N

09-28-2017 80074 D SEP DED MISCELLANEOUS 1,046.40LegalShield 863-00-2159.00-105-800000012065 N

10-27-2017 83344 D OCT DED HSA 2,991.09Webster Bank, NA HSA 863-00-2159.00-110-800000012083 N

10-27-2017 80074 D OCT DED MISCELLANEOUS 1,096.20LegalShield 863-00-2159.00-105-800000012084 N

11-17-2017 83344 D NOV DED HSA 2,991.09Webster Bank, NA HSA 863-00-2159.00-110-800000012086 N

11-17-2017 80074 D NOV DED MISCELLANEOUS 1,071.30LegalShield 863-00-2159.00-105-800000012087 N

12-15-2017 83344 D DEC DED HSA 2,991.09Webster Bank, NA HSA 863-00-2159.00-110-800000012088 N

12-15-2017 80074 D DEC DED MISCELLANEOUS 1,071.30LegalShield 863-00-2159.00-105-800000012089 N

01-26-2018 83344 D JAN DED HSA 2,991.09Webster Bank, NA HSA 863-00-2159.00-110-800000012094 N

01-26-2018 80074 D JAN DED MISCELLANEOUS 953.70LegalShield 863-00-2159.00-105-800000012095 N

02-28-2018 83344 D FEB DED HSA 2,991.09Webster Bank, NA HSA 863-00-2159.00-110-800000012098 N

02-28-2018 80074 D FEB DED MISCELLANEOUS 953.70LegalShield 863-00-2159.00-105-800000012099 N

03-28-2018 83344 D MAR DED HSA 2,991.09Webster Bank, NA HSA 863-00-2159.00-110-800000012101 N

03-28-2018 80074 D MAR DED MISCELLANEOUS 953.70LegalShield 863-00-2159.00-105-800000012102 N

04-27-2018 83344 D APR DED HSA 2,991.09Webster Bank, NA HSA 863-00-2159.00-110-800000012104 N

04-27-2018 80074 D APR DED MISCELLANEOUS 953.70LegalShield 863-00-2159.00-105-800000012105 N

05-25-2018 83344 D MAY DED HSA 2,991.09Webster Bank, NA HSA 863-00-2159.00-110-800000012107 N

05-25-2018 80074 D MAY DED MISCELLANEOUS 953.70LegalShield 863-00-2159.00-105-800000012108 N

06-28-2018 83344 D JUN DED HSA 2,991.09Webster Bank, NA HSA 863-00-2159.00-110-800000012110 N

06-28-2018 80074 D JUN DED MISCELLANEOUS 953.70LegalShield 863-00-2159.00-105-800000012111 N

07-27-2018 83344 D JUL DED HSA 2,941.09Webster Bank, NA HSA 863-00-2159.00-110-800000012114 N

07-27-2018 80074 D JUL DED MISCELLANEOUS D 953.70LegalShield 863-00-2159.00-105-800000012115 N

08-28-2018 83344 D AUG DED HSA 2,941.09Webster Bank, NA HSA 863-00-2159.00-110-800000012123 N

* indicates voided checks

Date Run:

Cnty Dist:

Program: FIN1800

File ID: 8

CheckNbr


VendNbr Payee


From 09-01-2017 To 08-31-2018

11-01-2018 2:41 PM

181-950

YTD Check Register



of 181


EFT

08-28-2018 80074 D AUG DED MISCELLANEOUS 922.80LegalShield 863-00-2159.00-105-800000012124 N

09-14-2017 80530 C Supplies 204.004imprint, Inc. 199-13-6399.00-417-899000047191 N

09-14-2017 03817 C Dance Deposit 1,125.00City of Beaumont, Texas 199-13-6269.00-888-823000047192 N

09-14-2017 80645 C Mileage Reimbursement 17.28James C. Burke 102-41-6419.00-601-899000047193 N

09-14-2017 06740 C Registration Fee 650.00CESD 429-13-6411.00-979-899000047194 N

09-14-2017 78434 C Prepd Ck 150.00Coalition of Reading & E 429-13-6411.00-979-899000047195 N

09-14-2017 82955 C Cooperative Line Fees 788.02Eastex Telephone Coop 499-53-6259.01-808-899000047196 N

09-14-2017 83299 C Open PO 134.40Eligibility Tracking Calcul 199-41-6499.11-401-899000047197 N

09-14-2017 82850 C ESC Phone Lines 1,046.07First Choice Technology 750-51-6259.06-491-899000047198 N

09-14-2017 83085 C Lease - Copiers 1,522.83Great America Financial 750-51-6269.10-491-899000047199 N

09-14-2017 80169 C Business Cards 39.95Hernandez Office Supply 199-13-6299.40-888-823000047200 N

09-14-2017 82829 C Mileage Reimbursement 74.98Jimmy Hicks 102-41-6419.00-601-899000047201 N

09-14-2017 80644 C Mileage Reimbursement 71.06Kristi C. Hughes 102-41-6419.00-601-899000047202 N

09-14-2017 29545 C Mileage Reimbursement 12.41Earl Jeffery 102-41-6419.00-601-899000047203 N

09-14-2017 83328 C License Fees 5,375.00JourneyEd.com, Inc. 750-53-6399.09-798-899000047204 N

09-14-2017 37420 C Maintenance - Copier Units 4,440.53Manning's Office Solutio 750-51-6249.10-491-899000047205 N

Maintenance - Copier Units 90.20750-51-6249.10-491-899000

Check 047205 Total: 4,530.73

09-14-2017 77531 C Mileage Reimbursement 25.95Francis McDaniel 102-41-6419.00-601-899000047206 N

09-14-2017 38100 C Textbooks 2,671.92McGraw-Hill Education, I 199-11-6321.00-705-899000047207 N

09-14-2017 39340 C TASA Meeting Meals 420.00Moncla's 199-41-6499.07-401-899000047208 N

09-14-2017 79633 C Mileage Reimbursement 6.62Debbie Nicks 102-41-6419.00-601-899000047209 N

09-14-2017 46987 C Lease - Postage Machine 783.00Pitney Bowes Global Fin 750-51-6269.07-491-899000047210 N

09-14-2017 80566 C Supplies 256.27Quill Corporation 429-13-6399.00-979-899000047211 N

Supplies 310.99429-13-6399.00-979-899000

09-14-2017 0000162033 80566 M Credit for invoice #9163642 -310.99Quill Corporation 429-13-6399.00-979-899000

Check 047211 Total: 256.27


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 8

CheckNbr


VendNbr Payee


From 09-01-2017 To 08-31-2018

11-01-2018 2:41 PM

181-950

YTD Check Register



of 181


EFT

09-14-2017 82830 C Supplies 2,650.50Solution Tree Inc. 211-13-6399.00-993-899000047212 N

09-14-2017 78848 C Annual Renewal 925.00TASB, Inc. 199-41-6495.00-401-899000047213 N

09-14-2017 58642 C Membership Renewal 110.00TASBO 750-51-6495.00-491-899000047214 N

Membership Renewal 150.00750-51-6495.00-491-899000

Check 047214 Total: 260.00

09-14-2017 77976 C Registration for Kay Olds 110.00TASM 199-13-6411.00-989-899000047215 N

Registration for Kay Olds 30.00199-13-6495.00-989-899000

Check 047215 Total: 140.00

09-14-2017 57779 C Conference Registration 200.00TEDA 226-13-6411.00-824-823000047216 N

09-14-2017 80411 C Membership 350.00Texas Association of Co 199-62-6495.00-489-899000047217 N

09-14-2017 80685 C Coop Membership 100.00Texas Comptroller of Pu 199-62-6495.00-420-899000047218 N

09-14-2017 78474 C Supplies - Breakroom 127.30Tri-City Coffee Service 750-51-6399.05-491-899000047219 N

09-14-2017 64660 C Air Cards / Mi-Fi 2,849.37Verizon Wireless 750-51-6259.20-798-899000047220 N

09-14-2017 80719 C Mileage Reimbursement 6.85LaNell Wilson 102-41-6419.00-601-899000047221 N

09-14-2017 64530 C Cooperative Line Fees 9,000.00Windstream Communicat 499-53-6259.01-808-899000047222 N

09-14-2017 83099 C Mileage Reimbursement 17.33Wanda Woods 102-41-6419.00-601-899000047223 N

09-21-2017 01600 C Cooperative Line Fees 12,810.22AT&T 499-53-6259.01-808-899000047224 N

09-21-2017 56611 C Phone Services 365.95AT&T 750-51-6259.06-491-899000047225 N

09-21-2017 23195 C Account Analysis 188.90Capital One, N.A. 199-41-6499.00-401-899000047226 N

09-21-2017 83265 C Breakroom/Medical Supplies 204.23Cintas Corporation No. 2 750-51-6399.05-491-899000047227 N

09-21-2017 82559 C Food Show Contract 1,675.00City of Lufkin 199-62-6269.00-409-899000047228 N

09-21-2017 10700 C Workers Compensation Premiu 5,300.00Deep East Texas Worker 199-00-2123.00-000-800000047229 N

09-21-2017 82354 C TCC Student Forms Order 303.80Rabo Business Forms 199-53-6399.00-510-899000047230 N

09-21-2017 80942 C Outside Printing 249.00White Reprographic 750-51-6499.01-491-899000047231 N

Outside Printing 124.50750-51-6499.01-491-899000


Check 047231 Total: 498.00

09-21-2017 64530 C Cooperative Phone Line Fees 6,432.00Windstream Communicat 499-53-6259.01-808-899000047232 N


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 8

CheckNbr


VendNbr Payee


From 09-01-2017 To 08-31-2018

11-01-2018 2:41 PM

181-950

YTD Check Register



of 181


EFT

09-21-2017 70500 C Sept statement 23.95Xerox 241-13-6249.00-449-799000047233 N

Sept statement 74.62241-13-6299.40-449-799000

Copier Expenses 161.01446-11-6269.00-414-824000

Check 047233 Total: 259.58

09-28-2017 82865 C Reg Yoes ACET 395.00ACET 211-13-6411.00-916-799000047234 N

09-28-2017 80007 C Bus Driver Training 160.00Sharon Bohler 199-62-6291.00-434-899000047235 N

09-28-2017 78704 C Technology Supplies 450.02CDW Government 199-00-2210.01-000-800000047236 N

09-28-2017 19935 C Cooperative Line Fees 401.46Department of Informatio 499-53-6259.01-808-899000047237 N

09-28-2017 15291 C TEA training 9/11-13 307.38Embassy Suites 199-41-6411.00-401-899000047238 N

09-28-2017 16600 C Shipping Services 611.79FedEx 750-51-6399.60-491-899000047239 N


09-28-2017 80142 C JAG Student Refreshments 100.00Jason's Deli 199-13-6499.89-950-824000047241 N

09-28-2017 39340 C 9/20/17 Lunch 205.75Moncla's 199-13-6499.89-989-899000047242 N


09-28-2017 52970 C EduHero Deweyville ISD 376.68Region 6 ESC 199-13-6499.00-706-899000047244 N

09-28-2017 83423 C Supscription 1,000.00Relias Learning, LLC 225-13-6499.00-820-823000047245 N

09-28-2017 77956 C PO Created by Req: 007372 500.00Southeast TASBO 199-41-6499.07-401-899000047246 N

09-28-2017 78583 C Membership Renewal 400.00TAMS 199-62-6495.00-489-899000047247 N

09-28-2017 58524 C Registration - M. Mahfouz 190.00TASA 199-13-6411.00-989-899000047248 N

Registration 750.00199-13-6419.00-720-899000

Registration 375.00199-62-6411.00-489-899000

Check 047248 Total: 1,315.00

09-28-2017 58527 C Membership 75.00TASA/ Membership Servi 199-13-6495.00-888-823000047249 N


Check 047249 Total: 652.50

09-28-2017 58642 C PO Created by Req: 007333 110.00TASBO 199-41-6495.00-401-899000047250 N









Membership renewal 110.00199-62-6495.00-409-899000


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 8

CheckNbr


VendNbr Payee


From 09-01-2017 To 08-31-2018

11-01-2018 2:41 PM

181-950

YTD Check Register



of 181


EFT

Check 047250 Total: 1,200.00

09-28-2017 78442 C M. Mahfouz Membership 25.00TSNAP 199-13-6495.00-989-899000047251 N

09-28-2017 60330 C TCP SPD Dinner 956.00Two Magnolias 199-13-6499.89-980-899000047252 N

09-28-2017 83056 C Supplies 395.00Varidesk LLC 429-13-6398.00-979-899000047253 N

Supplies 60.00429-13-6399.00-979-899000

Check 047253 Total: 455.00

09-28-2017 70500 C Copier Expenses 105.65Xerox 446-11-6269.00-414-824000047254 N

09-30-2017 82465 C Travel Reimbursement 9/20 16.45Wanda Burlison 241-13-6411.00-449-799000047255 N

09-30-2017 80327 C Travel Reimbursement 9/1-9/3 100.79Jana McEachern 288-13-6411.00-910-799000047256 N

10-05-2017 81951 C Investment Officer Training 1,100.00Mike Allison 199-41-6291.00-401-899000047257 N



10-05-2017 81173 C Computer Lease 77,274.69Dell Financial Services 750-53-6299.70-798-899000047260 N

License Fee 444.60750-53-6399.09-798-899000

Check 047260 Total: 77,719.29

10-05-2017 82645 C Generator 45.30Edison Plaza Partner's, L 750-51-6259.04-491-899000047261 N

10-05-2017 15970 C VI Vehicle - Gasoline 138.90Wex Bank 750-51-6311.00-460-899000047262 N

10-05-2017 80169 C Supplies 27.63Hernandez Office Supply 199-13-6399.00-445-899000047263 N

Supply Order - Sept 2017 93.30199-53-6399.00-510-899000



17-18 MEP Supplies SSA 150.07301-13-6399.00-918-824000

17-18 MEP Supplies SSA 43.14301-13-6399.00-918-824000

Supplies 79.90429-13-6299.40-979-899000

Check 047263 Total: 428.19

10-05-2017 80896 C Parental Involvement Conf. 200.00International Meeting Pla 350-13-6411.00-922-824000047264 N

10-05-2017 83478 C Affiliation Fees 3,125.00Jobs for America's Gradu199-13-6499.00-950-824000047265 N

Affiliation Fees 3,125.00220-13-6495.00-955-724000

Check 047265 Total: 6,250.00



Check 047266 Total: 1,751.52

10-05-2017 39340 C Lunch 9.28.2017 Verification W 381.00Moncla's 199-13-6499.89-447-899000047267 N

10-05-2017 80984 C Open PO 23.70National Benefit Services 199-41-6499.00-401-899000047268 N


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 8

CheckNbr


VendNbr Payee


From 09-01-2017 To 08-31-2018

11-01-2018 2:41 PM

181-950

YTD Check Register



of 181


EFT

10-05-2017 45315 C Supplies for Workshop 151.77Oriental Trading Compan 429-13-6399.00-979-899000047269 N


Supplies 49.29199-13-6399.00-888-823000

10-05-2017 0000162004 80566 M Credit for invoice 9218021 -49.29Quill Corporation 199-13-6399.00-888-823000


10-05-2017 80566 C Supplies 335.94Quill Corporation 199-62-6399.00-409-899000

Supplies 74.78199-62-6399.00-409-899000

Teacher Supplies 1,133.55289-13-6399.01-931-899000

Supplies 719.99429-13-6398.00-979-899000


Check 047270 Total: 1,544.27

10-05-2017 82009 C annual dues 10.00Region 5 Child Nutrition 241-13-6495.00-449-899000047271 N

annual dues 10.00241-13-6495.00-449-899000

annual dues 10.00241-13-6495.00-449-899000

annual dues 10.00241-13-6495.00-449-899000

Check 047271 Total: 40.00

10-05-2017 80223 C Presenter Fee 2,700.00Richards, Lindsay, & Mar 226-13-6291.00-823-823000047272 N

10-05-2017 77956 C 2017-2018 Membership 20.00Southeast TASBO 199-41-6495.00-401-899000047273 N

2017-2018 Membership 20.00199-41-6495.00-401-899000

2017-2018 Membership 20.00199-41-6495.00-401-899000

Annual Membership Fees - 17- 20.00199-53-6495.00-510-899000











Check 047273 Total: 280.00

10-05-2017 82974 C Classroom rental 3,015.00Southeast TX Career 220-13-6269.00-952-824000047274 N

Classroom rental 135.00220-13-6269.01-959-824000



Check 047274 Total: 4,500.00


10-05-2017 60330 C Luncheon Meeting 140.00Two Magnolias 199-62-6499.89-489-899000047276 N


Cooperative Line Fees 9,000.00499-53-6259.01-808-899000

Check 047277 Total: 11,428.70


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 8

CheckNbr


VendNbr Payee


From 09-01-2017 To 08-31-2018

11-01-2018 2:41 PM

181-950

YTD Check Register



of 181


EFT



10-12-2017 01065 C CPI TOT 401.41All Around Travel 226-13-6411.00-823-823000047280 N

10-12-2017 79433 C eCIRCLE Preschool Training 128.92ARC/Riot Creative Imagi 289-13-6399.00-912-899000047281 N

10-12-2017 03915 C Legal Notice 160.10Beaumont Enterprise 199-62-6499.00-420-899000047282 N

Legal Notice 160.10199-62-6499.00-420-899000

Legal Notice 139.06199-62-6499.00-420-899000

Check 047282 Total: 459.26

10-12-2017 78504 C VI Equipment 324.30Christal Vision 226-13-6399.10-825-823000047283 N

10-12-2017 08546 C Registration Fee 2,850.00Crisis Prevention Institut 226-13-6411.00-823-823000047284 N

10-12-2017 13405 C Teacher Supplies 398.78Eric Armin Inc. 289-13-6399.01-931-899000047285 N


10-12-2017 15291 C Impact Coaching TOT Beta 318.28Embassy Suites 288-13-6411.00-910-899000047287 N

10-12-2017 83101 C Website Maintenance 2,952.00ezTask.com, Inc. 750-53-6249.00-798-899000047288 N

10-12-2017 18060 C Supplies - Paper 1,505.00Flatt Stationers, Inc. 750-51-6399.03-491-899000047289 N

10-12-2017 18168 C Open PO 75.00Forever Yours Florist 199-41-6499.06-401-899000047290 N

10-12-2017 29800 C Food show table skirts 620.00Johnsen's Wholesale Flo 199-62-6399.00-409-899000047291 N

10-12-2017 79975 C LSET Annual Meeting/L Hoffpa 75.00Leadership Southeast Te 199-00-2210.01-000-800000047292 N

10-12-2017 39340 C 10/4/17 Lunch 360.00Moncla's 199-13-6499.89-989-899000047293 N

Additional Meals for WS 17069 60.00199-13-6499.89-989-899000

Check 047293 Total: 420.00


10-12-2017 80566 C 17-18 MEP Supplies ESC 308.11Quill Corporation 212-13-6399.00-917-824000047295 N

Overhead Projector 389.68220-13-6398.00-959-724000


10-12-2017 80566 C JAG Supplies 61.05Quill Corporation 220-13-6399.00-955-724000

JAG Supplies 349.75220-13-6399.00-955-724000

JAG Supplies 37.04220-13-6399.00-955-724000

JAG Supplies 87.14220-13-6399.00-955-724000

Check 047295 Total: 843.09

10-12-2017 53520 C Registration Fee 350.00Region 13 ESC 429-13-6411.00-979-899000047296 N


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 8

CheckNbr


VendNbr Payee


From 09-01-2017 To 08-31-2018

11-01-2018 2:41 PM

181-950

YTD Check Register



of 181


EFT

10-12-2017 52640 C Software/License Fee 22,017.00Region 4 ESC 750-53-6399.09-798-899000047297 N

10-12-2017 79858 C Training Costs 3,875.00Rosetta Stone Ltd. 220-13-6399.00-959-824000047298 N

10-12-2017 79628 C PrePd Check 135.00Science Teachers Asso. 289-13-6411.00-941-899000047299 N

PrePd Check 135.00289-13-6411.00-941-899000

Check 047299 Total: 270.00

10-12-2017 83171 C PO Created by Req: 007338 35,894.00Silsbee Ford, Inc. 199-51-6631.00-461-899000047300 N

10-12-2017 77956 C Membership fee 20.00Southeast TASBO 199-41-6495.00-401-899000047301 N

10-12-2017 79687 C Maaintenance - Building 900.00StarCom Electric Ltd. 750-51-6249.02-491-899000047302 N

Maintenance - Building 693.90750-51-6249.02-491-899000

Check 047302 Total: 1,593.90

10-12-2017 57779 C Conference Fee 200.00TEDA 226-13-6411.00-823-823000047303 N

10-12-2017 80259 C Open PO 1.00Agency 405 - TX Dept. of 199-41-6499.00-401-899000047304 N

10-12-2017 59959 C TCP Supplies 320.02Office Images, Inc. 199-13-6399.00-980-899000047305 N


10-12-2017 78000 C Maintenance Renewal 2,965.00WildPackets, Inc. 499-53-6249.00-808-899000047307 N

10-12-2017 80453 C Open PO Maint/Copying 26.34Xerox 241-13-6249.00-449-899000047308 N

10-16-2017 83508 C Staff Day Speaker 4,500.00Crown Speakers 199-41-6499.08-401-899000047309 N

10-19-2017 82865 C ACET 2017 Fall Conference 395.00ACET 350-13-6411.00-922-824000047310 N

10-19-2017 78802 C Cold Laminator Paper 292.22Advanced Graphics 241-13-6399.01-449-899000047311 N

10-19-2017 79433 C CIRCLE Manuals 99.49ARC/Riot Creative Imagi 289-13-6399.00-912-899000047312 N

10-19-2017 80938 C 2017 AMET STate Migrant 350.00Association for Migrant E 212-13-6411.00-917-824000047313 N

2017 AMET STate Migrant 350.00212-13-6411.10-917-824000

Check 047313 Total: 700.00

10-19-2017 79820 C Equipment 199.00B & H Photo-Video 199-11-6398.00-705-899000047314 N


10-19-2017 07240 C Contract-Lufkin Food Show 500.00Gracie Clark 199-62-6291.00-409-899000047316 N

WS Instructor FPR 10.05.201 350.00241-13-6291.01-449-899000

Check 047316 Total: 850.00

10-19-2017 82755 C Supplies 539.15CompleteBook 429-13-6399.00-979-899000047317 N

Supplies 205.05429-13-6399.00-979-899000

Check 047317 Total: 744.20


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 8

CheckNbr


VendNbr Payee


From 09-01-2017 To 08-31-2018

11-01-2018 2:41 PM

181-950

YTD Check Register



of 181


EFT

10-19-2017 81173 C Maintenance/License Fees 14,240.84Dell Financial Services 750-53-6249.00-798-899000047318 N

Computer Lease 24,924.47750-53-6299.70-798-899000

Maintenance/License Fees 11,359.11750-53-6398.00-798-899000

License Fee 4,247.94750-53-6399.09-798-899000

Check 047318 Total: 54,772.36

10-19-2017 12383 C Hotel Reservations Oct. 2017 302.66Drury Inn & Suites River 199-53-6411.00-510-899000047319 N



10-19-2017 79551 C License Fees 11,400.00GetGo Inc. 750-53-6399.09-798-899000047322 N

10-19-2017 0000162090 79551 M Credit for invoice 1206933836 -6,252.00GetGo Inc. 750-53-6399.09-798-899000

Check 047322 Total: 5,148.00


10-19-2017 29090 C lunch 10.12.2017 WS #176299 337.82Jason's Deli 199-13-6499.89-447-899000047324 N

WS #176299 Additional lunche 79.68199-13-6499.89-447-899000

Check 047324 Total: 417.50

10-19-2017 29545 C Travel Reimbursement 383.69Earl Jeffery 102-41-6419.00-601-899000047325 N

10-19-2017 39340 C Lunch 10.11.2017 #176195 199.00Moncla's 199-13-6499.89-447-899000047326 N


10-19-2017 83295 C St Fair 10.03-06.2017 TDA 130.35PV Rentals, LLC 241-13-6269.10-449-899000047328 N

WBMENU Wht Settlement TX 86.90241-13-6269.10-449-899000

Check 047328 Total: 217.25


Supplies 436.42199-13-6399.00-888-823000

Office Supplies 113.95199-41-6399.00-401-899000

Office Supplies 51.96199-41-6399.00-401-899000

Office Supplies 19.54199-41-6399.00-401-899000

Supplies Consumable 89.90199-62-6399.00-489-899000

supplies 24.10226-13-6399.00-823-823000

Supplies 206.16226-13-6399.00-823-823000

Supplies 15.59226-13-6399.00-823-823000

Supplies 33.58226-13-6399.00-824-823000

Supplies 217.42226-13-6399.00-840-823000

Supplies 3.98226-13-6399.00-840-823000

Supplies 108.78446-11-6399.01-414-824000

Check 047329 Total: 1,458.16

10-19-2017 79970 C Contract for Services 16,389.83Resource Associates G. 288-13-6291.10-910-899000047330 N



Check 047331 Total: 270.00


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 8

CheckNbr


VendNbr Payee


From 09-01-2017 To 08-31-2018

11-01-2018 2:41 PM

181-950

YTD Check Register



of 181


EFT

10-19-2017 80187 C 2017-2018 Membership Fees 139.00Texas ASCD 199-13-6495.00-989-899000047332 N


10-19-2017 82674 C Maris Peno 175.00University of Texas Syst 244-12-6411.00-963-822000047334 N

10-19-2017 83368 C Extinguishers - Maintenance 920.00Wilson Fire Equipment & 750-51-6249.00-491-899000047335 N








10-26-2017 01065 C Airline Tickets for JAG 1,124.82All Around Travel 199-13-6419.00-950-824000047343 N

Airline Tickets for JAG 1,124.82220-13-6411.00-955-724000

Airline Tickets for JAG 1,124.82220-13-6411.01-955-724000

Check 047343 Total: 3,374.46

10-26-2017 81198 C SPANISH DL 2,392.00Apple, Inc. 199-11-6398.00-705-899000047344 N





Supplies 42.10429-13-6399.00-979-899000

Supplies 452.80429-13-6399.00-979-899000

Supplies 14.98429-13-6399.00-979-899000

Supplies 238.61429-13-6399.00-979-899000

Supplies 49.45429-13-6399.00-979-899000

Supplies 125.02429-13-6399.00-979-899000

Supplies 13.19429-13-6399.00-979-899000

Supplies 28.44429-13-6399.00-979-899000

Check 047348 Total: 991.01

10-26-2017 80954 C Bus Driver Training 160.00Tanya Crites 199-62-6291.00-434-899000047349 N


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 8

CheckNbr


VendNbr Payee


From 09-01-2017 To 08-31-2018

11-01-2018 2:41 PM

181-950

YTD Check Register



of 181


EFT


Computer Lease 1,092.07750-53-6299.70-798-899000

Computer Lease 3,126.54750-53-6299.70-798-899000

Check 047350 Total: 5,965.56



10-26-2017 15291 C Instructional Leadership Initi 159.14Embassy Suites 429-13-6411.00-620-799000047353 N

Instructional Leadership Initi 159.14429-13-6411.00-620-799000

Check 047353 Total: 318.28



10-26-2017 83164 C TCP Presenter 330.00Donna Fong 199-13-6291.00-980-899000047356 N

10-26-2017 31709 C Teacher Supplies - MTM 1718 194.70Lakeshore Learning Mat 289-13-6399.01-931-899000047357 N

Teacher Supplies - MTM 1718 200.92289-13-6399.01-931-899000

Teacher Supplies 50.32289-13-6399.01-931-899000










Check 047357 Total: 2,192.94

10-26-2017 32055 C VI supplies 239.32LS&S, LLC 226-13-6399.10-825-823000047358 N

10-26-2017 39340 C Lunch 10.05.2017 WS #17623 309.50Moncla's 199-13-6499.89-447-899000047359 N

Catering 3,386.70199-13-6499.89-888-823000

Catering 420.00199-13-6499.89-888-823000

Check 047359 Total: 4,116.20

10-26-2017 82695 C Maintennace - cleaning 30.90Munro's Laundry & 750-51-6249.02-491-899000047360 N

Maintennace - cleaning 15.45750-51-6249.02-491-899000



10-26-2017 39990 C Teacher Supplies 120.41Nasco Science 289-13-6399.01-931-899000047361 N

10-26-2017 46995 C PO Created by Req: 007358 607.33Pix Graphics 199-41-6399.00-401-899000047362 N

PO Created by Req: 007358 429.47199-41-6399.00-401-899000

Check 047362 Total: 1,036.80


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 8

CheckNbr


VendNbr Payee


From 09-01-2017 To 08-31-2018

11-01-2018 2:41 PM

181-950

YTD Check Register



of 181


EFT


Supplies 161.95199-13-6399.00-888-823000

Supplies 40.49199-13-6399.00-888-823000

Supplies 89.15226-13-6399.00-823-823000

Check 047363 Total: 338.28

10-26-2017 52640 C Supplies 631.38Region 4 ESC 199-13-6399.00-989-899000047364 N

Supplies 92.82199-13-6399.00-989-899000

Check 047364 Total: 724.20

10-26-2017 79508 C Maintenance - Support Service 8,718.58SKC Communication Pro 750-51-6249.02-491-899000047365 N

10-26-2017 57590 C Membership/ Conference 90.00TCASE 199-13-6495.00-888-823000047366 N

Conference Fee 70.00225-13-6399.00-820-823000

Conference Fee 435.00225-13-6411.00-820-823000

Conference Fee 70.00226-13-6399.00-823-823000

Conference Fee 435.00226-13-6411.00-823-823000

Check 047366 Total: 1,100.00



11-02-2017 82657 C Law Conference Platform 205.40A-1 Rentals 199-13-6269.00-888-823000047369 N

11-02-2017 81159 C Supplies 1,050.00Apple Inc. 429-13-6399.00-979-899000047370 N



11-02-2017 01600 C Cooperative Line Fees 500.59AT&T 499-53-6259.01-808-899000047373 N

11-02-2017 80778 C Legal Services 118.75Karczewski Bradshaw L. 199-62-6211.00-489-899000047374 N

11-02-2017 80406 C Operating Costs - Renewals 19,825.00BrainPOP LLC 199-13-6499.00-706-899000047375 N

11-02-2017 78704 C AdEd: Notebook Batteries 559.00CDW Government 220-13-6399.00-952-824000047376 N

11-02-2017 82423 C Shoretel Support 8,705.00Discovery Information Te 750-51-6249.06-491-899000047377 N


11-02-2017 80390 C Reservation - Rental Car 102.78EAN Services 199-62-6411.00-797-899000047379 N

11-02-2017 18355 C 2018 calendar 20.75Franklin Covey Co. 199-41-6399.01-401-899000047380 N

Monthly Planner 40.51199-62-6399.00-489-899000


11-02-2017 80169 C Spanish DL Business Cards 149.75Hernandez Office Supply 199-11-6399.00-705-899000047381 N

October 2017 Supply Order 311.17199-53-6399.00-510-899000

Check 047381 Total: 460.92


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 8

CheckNbr


VendNbr Payee


From 09-01-2017 To 08-31-2018

11-01-2018 2:41 PM

181-950

YTD Check Register



of 181


EFT

11-02-2017 83312 C Spanish DL 2,028.50i-2-i Technologies, LC 199-11-6398.00-705-899000047382 N

11-02-2017 80896 C Learning for a Change Summit 125.00International Meeting Pla 350-13-6411.00-922-824000047383 N

11-02-2017 83478 C PO Created by Req: 007570 400.00Jobs for America's Gradu199-13-6419.00-950-824000047384 N

PO Created by Req: 007570 2,000.00220-13-6495.00-955-724000

Check 047384 Total: 2,400.00



Supplies 1,350.10429-13-6399.00-979-899000

Supplies 824.55429-13-6399.00-979-899000

Check 047385 Total: 2,598.16

11-02-2017 79580 C Maintenance - Vehicle 163.48Modica Bros. Tire & Whe 750-51-6249.00-460-899000047386 N


11-02-2017 79633 C Travel Reimbursement 323.96Debbie Nicks 102-41-6419.00-601-899000047388 N

11-02-2017 83527 C 2017 Tax Forms Order 1,800.00PTM Document Systems 199-53-6399.00-510-899000047389 N


Supplies 179.99429-13-6398.00-979-899000

Supplies 107.07429-13-6399.00-979-899000

Supplies 10.08429-13-6399.00-979-899000

Supplies 6.37429-13-6399.00-979-899000

Supplies 71.36429-13-6399.00-979-899000

Supplies 241.96429-13-6399.00-979-899000

Supplies 9.60429-13-6399.00-979-899000

Supplies 16.96429-13-6399.00-979-899000

Supplies 8.91429-13-6399.00-979-899000

Supplies 127.92429-13-6399.00-979-899000

Supplies 73.41429-13-6399.00-979-899000

Supplies 25.99429-13-6399.00-979-899000

Supplies 4.75429-13-6399.00-979-899000

Supplies 131.94429-13-6399.00-979-899000

Supplies 67.99429-13-6399.00-979-899000


Check 047390 Total: 1,877.20

11-02-2017 53520 C TETN 19,471.00Region 13 ESC 750-12-6239.00-798-899000047391 N

11-02-2017 53760 C TxEIS DataCenter Commitmen 61,287.59Region 20 ESC 199-53-6399.09-510-899000047392 N

TCC Career Portal 5,270.50199-53-6399.09-510-899000

TCC TxEIS Commitment 167,878.00199-53-6399.09-510-899000

Check 047392 Total: 234,436.09

11-02-2017 53760 C TCC Special Programming 250.00Region 20 ESC 199-53-6239.00-510-899000047393 N


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 8

CheckNbr


VendNbr Payee


From 09-01-2017 To 08-31-2018

11-01-2018 2:41 PM

181-950

YTD Check Register



of 181


EFT

11-02-2017 83212 C Dictionary 1,100.00E.T. Ashcroft 226-13-6399.10-825-823000047394 N

11-02-2017 80880 C TCP Presenter 440.00Marcia M. Stevens 199-13-6291.00-980-899000047395 N

11-02-2017 83107 C Tech Training 2,490.00StormWind LLC 199-62-6499.00-797-899000047396 N

11-02-2017 57590 C Membership/ Conference 70.00TCASE 226-13-6399.00-823-823000047397 N

Membership/ Conference 435.00226-13-6411.00-823-823000

Check 047397 Total: 505.00

11-02-2017 59196 C Membership 500.00Texas Rural Education A 199-62-6495.00-489-899000047398 N

11-02-2017 59959 C Supplies 244.82Office Images, Inc. 225-13-6399.00-820-823000047399 N

11-02-2017 81993 C Presenter Fee 5,700.00Walsh Gallegos Trevino 226-13-6291.00-823-823000047400 N

11-02-2017 83507 C Audit Services 11,000.00Weaver and Tidwell, L.L. 199-41-6212.00-401-899000047401 N


11-09-2017 82942 C OnDataSuite Annual License F 12,916.67Aloe Software Group, LL 199-53-6399.09-510-899000047403 N

11-09-2017 79911 C PO Created by Req: 007454 353.70ArmorShred 750-51-6269.02-491-899000047404 N

11-09-2017 82990 C Contract 900.00Sharon C. Benka 211-13-6291.00-916-899000047405 N


11-09-2017 80406 C Sub Renewal-West Orange Sta 3,200.00BrainPOP LLC 199-13-6499.00-706-899000047407 N




11-09-2017 15291 C Travel 159.14Embassy Suites 429-13-6411.00-440-799000047411 N

11-09-2017 80896 C 2017 State Parental Conf 250.00International Meeting Pla 301-13-6411.00-918-824000047412 N

11-09-2017 83079 C Plaques for Districts 201.00Jiffy Trophies 199-62-6499.00-489-899000047413 N

11-09-2017 83170 C SmartNet Lease 28,368.13Key Government Financ 499-71-6519.00-808-899000047414 N



Check 047415 Total: 376.99


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 8

CheckNbr


VendNbr Payee


From 09-01-2017 To 08-31-2018

11-01-2018 2:41 PM

181-950

YTD Check Register



of 181


EFT



Check 047416 Total: 3,179.71

11-09-2017 82757 C Presenter Fee 1,500.00Robert Misak 226-13-6291.00-823-823000047417 N

11-09-2017 39340 C Catering 567.00Moncla's 199-13-6499.89-888-823000047418 N

11-09-2017 42135 C Invoice Overpayment 230.50Newton I.S.D. 199-00-2183.00-000-800000047419 N

11-09-2017 80566 C VI supplies 16.14Quill Corporation 199-13-6399.00-888-823000047420 N

VI supplies 26.77199-13-6399.00-888-823000

VI supplies 47.58199-13-6399.00-888-823000

Adult Ed Supplies 69.91220-13-6399.00-952-824000





Adult Ed Supplies 2,026.32220-13-6399.00-952-824000












11-09-2017 80566 C Adult Ed Supplies 247.46Quill Corporation 223-13-6399.00-958-824000



Office Supplies 398.62241-13-6399.00-449-899000

Office Supplies 1,484.49241-13-6399.00-449-899000

Office Supplies 256.27241-13-6399.00-449-899000

Office Supplies 16.99241-13-6399.00-449-899000

Office Supplies 28.04241-13-6399.00-449-899000

Office Supplies 386.97241-13-6399.00-449-899000

Office Supplies 375.61241-13-6399.00-449-899000

Check 047420 Total: 7,133.41

11-09-2017 52640 C Conference Fee 125.00Region 4 ESC 226-13-6411.00-823-823000047421 N

11-09-2017 52970 C Cooperative Line Fee 1,200.00Region 6 ESC 499-53-6259.01-808-899000047422 N

11-09-2017 53360 C Interagency Agreement 275.00Region 10 ESC 226-13-6239.00-823-823000047423 N

Interagency Agreement 447.50226-13-6239.00-823-823000

Check 047423 Total: 722.50


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 8

CheckNbr


VendNbr Payee


From 09-01-2017 To 08-31-2018

11-01-2018 2:41 PM

181-950

YTD Check Register



of 181


EFT

11-09-2017 53528 C Contraks 1,850.00Region 16 ESC 750-53-6239.00-798-899000047424 N

Contraks 5,370.00750-53-6399.09-798-899000

Check 047424 Total: 7,220.00

11-09-2017 53760 C Future Commitments 1,374.00Region 20 ESC 199-53-6399.09-510-899000047425 N

11-09-2017 52900 C Petty Cash 44.32Region 5 Petty Cash Acc 199-11-6399.00-705-899000047426 N

Petty Cash 39.90199-13-6329.00-888-823000

Petty Cash 7.98199-13-6399.00-445-899000

Petty Cash 97.85199-13-6499.00-720-899000

Petty Cash 85.88199-13-6499.01-720-899000

Petty Cash 91.35199-13-6499.10-706-899000

Petty Cash 320.68199-41-6499.08-401-899000

Petty Cash 30.20199-62-6399.60-409-899000

Petty Cash 7.12199-62-6499.00-489-899000

Petty Cash 29.82199-62-6499.89-409-899000

Petty Cash 25.00750-51-6311.00-491-899000

Check 047426 Total: 780.10

11-09-2017 56972 C Building Maintenance-Keys 180.00Star Locktechs 750-51-6249.02-491-899000047427 N

11-09-2017 78848 C BoardBook Subscription 1,000.00TASB, Inc. 199-62-6499.00-489-899000047428 N

Policy Online Internet 950.00199-62-6499.00-489-899000

Check 047428 Total: 1,950.00


11-09-2017 57590 C Auxiliary 90.00TCASE 199-13-6495.00-888-823000047430 N

Registration Fee and Notebook 70.00226-13-6399.00-823-823000

Registration Fee and Notebook 345.00226-13-6411.00-823-823000

Check 047430 Total: 505.00


11-09-2017 83155 C Contract 1,000.00Gary Walter Wells 199-62-6291.00-420-899000047432 N


11-09-2017 82634 C Career Cruising 8,789.00Xello 331-13-6399.00-976-822000047434 N


Open PO Maint/Copying 40.25241-13-6299.40-449-899000




11-16-2017 78409 C Encyclopedia of Emp. Law 144.95Center for Educ. & Empl 199-41-6399.01-401-899000047438 N


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 8

CheckNbr


VendNbr Payee


From 09-01-2017 To 08-31-2018

11-01-2018 2:41 PM

181-950

YTD Check Register



of 181


EFT

11-16-2017 79668 C Training 171.00Chick-Fil-A Dowlen 199-13-6499.89-950-824000047439 N

11-16-2017 78504 C VI supplies 708.00Christal Vision 226-13-6399.10-825-823000047440 N


11-16-2017 80169 C November Supply Order 330.74Hernandez Office Supply 199-53-6399.00-510-899000047442 N

November Supply Order 342.77199-53-6399.00-510-899000

Printing 29.95199-62-6299.40-489-899000

Check 047442 Total: 703.46

11-16-2017 82982 C Chapter 37 Training 1,500.00Billy G. Jacobs 199-53-6291.00-510-899000047443 N




Supplies 387.60429-13-6399.00-979-899000

Check 047444 Total: 888.52

11-16-2017 80752 C PO Created by Req: 007519 1,750.00Lamar Institute of Techn 199-13-6291.00-950-824000047445 N

PO Created by Req: 007519 650.00199-13-6291.00-950-824000

Check 047445 Total: 2,400.00

11-16-2017 83374 C PO Created by Req: 007417 130.00Sherry Lewis 199-41-6291.00-401-899000047446 N

Contract-4th Floor Services 112.00750-51-6291.00-491-899000

Check 047446 Total: 242.00

11-16-2017 80639 C Contract 625.00The Lighthouse of Houst 199-13-6291.00-989-899000047447 N

Contract 625.00199-13-6291.00-989-899000

Contract 625.00199-13-6291.00-989-899000

Check 047447 Total: 1,875.00

11-16-2017 39990 C Teacher Supplies 110.56Nasco Science 289-13-6399.01-931-899000047448 N

11-16-2017 79936 C Licensing 7,500.00Glynlyon, Inc. 446-11-6399.00-414-824000047449 N

Licensing Fee 7,000.00447-11-6399.00-416-824000

Check 047449 Total: 14,500.00

11-16-2017 45315 C Supplies for Workshop 19.33Oriental Trading Compan 429-13-6399.00-979-899000047450 N


11-16-2017 80566 C Refreshments 35.51Quill Corporation 199-13-6499.89-447-899000047452 N

Refreshments 18.89199-13-6499.89-447-899000

Refreshments 15.29199-13-6499.89-447-899000

Toner 466.98199-62-6399.00-420-899000










Date Run:

Cnty Dist:

Program: FIN1800

File ID: 8

CheckNbr


VendNbr Payee


From 09-01-2017 To 08-31-2018

11-01-2018 2:41 PM

181-950

YTD Check Register



of 181


EFT





Supplies 15.55289-13-6399.00-915-899000

Supplies 220.87429-13-6399.00-979-899000

Supplies 745.02429-13-6399.00-979-899000

Supplies 23.78429-13-6399.00-979-899000

Supplies 20.00429-13-6399.00-979-899000

Office Furniture 237.99499-53-6398.00-808-899000

Check 047452 Total: 3,718.16

11-16-2017 83338 C Conference Fee 50.00State Volunteer Resourc 226-13-6411.00-823-823000047453 N

11-16-2017 58527 C Membership 341.25TASA/ Membership Servi 199-62-6495.00-489-899000047454 N

11-16-2017 78848 C 2018 TASB Membership 800.00TASB, Inc. 199-62-6495.00-489-899000047455 N

11-16-2017 58642 C Conference 340.00TASBO 199-41-6411.00-401-899000047456 N

Conference 340.00199-41-6411.00-401-899000

Check 047456 Total: 680.00

11-16-2017 82048 C License Fee - Renewal 14,200.00TeleMate.Net Software 199-62-6249.01-797-899000047457 N

License Fee - Renewal 20,000.00199-62-6399.09-797-899000

Check 047457 Total: 34,200.00

11-16-2017 78418 C Yearly membership 20.00Texas Assoc for School 199-62-6495.00-409-899000047458 N





11-30-2017 80173 C Office Supplies 203.48Amsterdam Printing 241-13-6399.01-449-899000047463 N

11-30-2017 81198 C iPads for Classroom Use 510.27Apple, Inc. 220-13-6398.00-955-724000047464 N

iPads for Classroom Use 510.27220-13-6398.00-955-724000




Check 047464 Total: 2,124.00




Date Run:

Cnty Dist:

Program: FIN1800

File ID: 8

CheckNbr


VendNbr Payee


From 09-01-2017 To 08-31-2018

11-01-2018 2:41 PM

181-950

YTD Check Register



of 181


EFT

11-30-2017 03930 C Food Permit for show 110.00Beaumont Public Health 199-62-6499.10-409-899000047467 N


11-30-2017 78704 C Building Supplies - Lamps 1,011.42CDW Government 750-51-6399.01-491-899000047469 N

Building Supplies - Lamps 168.57750-51-6399.01-491-899000

Check 047469 Total: 1,179.99


11-30-2017 03817 C Contract -FdShow 2/20/18 1,000.00City of Beaumont, Texas 199-62-6269.00-409-899000047471 N

11-30-2017 82755 C Teacher Supplies 30.24CompleteBook 289-13-6399.01-931-899000047472 N

11-30-2017 08546 C CPI Books 3,200.00Crisis Prevention Institut 226-13-6399.00-823-823000047473 N


11-30-2017 80390 C Behavior & TSBVI Meeting 185.00EAN Services 226-13-6269.10-823-823000047475 N



Open PO 75.00199-41-6499.06-401-899000

Check 047477 Total: 155.00

11-30-2017 80715 C Presenter for Wk# 189542 350.00Adena Frazier 289-13-6291.00-931-899000047478 N


11-30-2017 82458 C Contract 200.00Cynthia Stinson 199-13-6291.00-989-899000047480 N

11-30-2017 83004 C VI Equipment 1,306.00HIMS, Inc. 226-13-6399.10-825-823000047481 N

11-30-2017 34494 C VI Equipment 4,945.50Human Ware 226-13-6399.10-825-823000047482 N

PO Created by Req: 007500 9,943.00226-13-6399.10-825-823000

Check 047482 Total: 14,888.50
















Date Run:

Cnty Dist:

Program: FIN1800

File ID: 8

CheckNbr


VendNbr Payee


From 09-01-2017 To 08-31-2018

11-01-2018 2:41 PM

181-950

YTD Check Register



of 181


EFT




Check 047483 Total: 3,222.54

11-30-2017 78752 C Family Literacy Workshop 250.00Lectura, Inc. 220-13-6411.00-953-824000047484 N

Family Literacy Workshop 2,140.00381-13-6399.00-951-824000

Check 047484 Total: 2,390.00

11-30-2017 37420 C VI Equipment 357.98Manning's Office Solutio 226-13-6399.10-825-823000047485 N

11-30-2017 39340 C Lunch 11/16/17 261.00Moncla's 199-13-6499.89-989-899000047486 N

11-30-2017 39340 C Supt Secretary Meals 153.75Moncla's 199-62-6499.89-489-899000047487 N




11-30-2017 80566 C JAG National Conference 1,241.70Quill Corporation 199-13-6419.00-950-824000047489 N

PO Created by Req: 007591 73.76199-13-6499.89-950-824000

PO Created by Req: 007591 69.98199-13-6499.89-950-824000

Supplies 178.48199-62-6399.00-409-899000

Food Show 144.46199-62-6399.00-409-899000

Supplies 12.74226-13-6399.00-840-823000

Office Supplies 304.49241-13-6398.00-449-899000

Office Supplies 307.98241-13-6399.00-449-899000

Office Supplies 7.99241-13-6399.01-449-899000

Supplies 399.00429-13-6398.00-979-899000

Supplies 73.60429-13-6399.00-979-899000

Supplies 11.69429-13-6399.00-979-899000

Supplies 241.39429-13-6399.00-979-899000

Supplies 142.58429-13-6399.00-979-899000

Supplies 5.39429-13-6399.00-979-899000


Check 047489 Total: 2,973.84

11-30-2017 77812 C Bus Driver Training 160.00Donnie Reese 199-62-6291.00-434-899000047490 N

11-30-2017 58642 C 2018 TASBO Conference 370.00TASBO 199-53-6411.00-510-899000047491 N

2018 TASBO Conference 340.00199-53-6411.00-510-899000






Check 047491 Total: 2,500.00

11-30-2017 58905 C NonEmployee Travel 120.31Texas Education Agency 199-13-6419.00-989-899000047492 N

NonEmployee Travel 228.24199-13-6419.00-989-899000

TEA Presenter-Oct Travel Rei 247.22199-53-6419.00-510-899000

Check 047492 Total: 595.77


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 8

CheckNbr


VendNbr Payee


From 09-01-2017 To 08-31-2018

11-01-2018 2:41 PM

181-950

YTD Check Register



of 181


EFT


12-07-2017 79433 C e-CIRCLE Manuals 421.19ARC/Riot Creative Imagi 199-13-6399.00-989-899000047494 N




12-07-2017 82958 C GED Supplies 5,625.00Aztec Software Associat 220-13-6399.00-952-824000047498 N

12-07-2017 03915 C Legal Notice Commodity Bid 181.14Beaumont Enterprise 199-62-6499.00-409-899000047499 N

Legal Notice 160.30199-62-6499.00-420-899000

Check 047499 Total: 341.44


12-07-2017 06740 C Registration Fees 650.00CESD 226-13-6411.00-823-823000047501 N


Supplies 26.80429-13-6399.00-979-899000

Supplies 208.10429-13-6399.00-979-899000

Supplies 100.50429-13-6399.00-979-899000

Check 047502 Total: 599.60


12-07-2017 80025 C TABE CLAS-E Supplies 465.12Data Recognition Corp 220-13-6399.00-952-824000047504 N

TABE Supplies 2,545.16220-13-6399.00-952-824000

Check 047504 Total: 3,010.28


12-07-2017 82360 C Eduphoria Training 2,000.00eduphoria! Incorporated 288-13-6291.30-910-899000047506 N


12-07-2017 15291 C STETSON 461.07Embassy Suites 288-13-6411.00-910-899000047508 N

STETSON 477.42288-13-6411.00-910-899000

Check 047508 Total: 938.49

12-07-2017 16609 C Annual Subscription 2018 197.00Federal News Service, In 241-13-6329.00-449-899000047509 N

12-07-2017 82829 C Mileage Reimbursement 74.98Jimmy Hicks 102-41-6419.00-601-899000047510* N

02-20-2018 82829 D Not attend/mile rate change -74.98Jimmy Hicks 102-41-6419.00-601-899000

Check 047510 Total: .00


12-07-2017 34494 C VI Equipment 6,371.50HumanWare 226-13-6399.10-825-823000047512 N


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 8

CheckNbr


VendNbr Payee


From 09-01-2017 To 08-31-2018

11-01-2018 2:41 PM

181-950

YTD Check Register



of 181


EFT


12-07-2017 83079 C Plaques for Districts 60.00Jiffy Trophies 199-62-6499.00-489-899000047514 N

12-07-2017 80778 C Legal Co-Op 2,700.00Karczewski Bradshaw L. 199-62-6499.80-489-899000047515 N




Check 047517 Total: 2,317.65



12-07-2017 43000 C 2018 Subscription 10.00Nutrition Action Healthlet 241-13-6329.00-449-899000047520 N

12-07-2017 83169 C Maintenance - Signage 4,645.00One Diversified, LLC 750-51-6249.00-491-899000047521 N

12-07-2017 45315 C Vision for Christmas Supplies 462.12Oriental Trading Compan 199-13-6399.00-888-823000047522 N

12-07-2017 78558 C Over-payment Refund 190.00Port Arthur ISD 199-00-2183.00-000-800000047523 N

12-07-2017 83295 C rental 11.13-14.2017 MAU 118.45PV Rentals, LLC 241-13-6269.10-449-899000047524 N


Supplies 35.94199-13-6399.00-987-899000

Supplies 286.33199-13-6399.00-989-899000

Supplies 356.46199-13-6399.00-989-899000

Supplies 53.98199-13-6399.00-989-899000

Supplies 72.64199-13-6399.00-989-899000

Supplies 153.80199-13-6399.00-989-899000

Check 047525 Total: 1,027.85

12-07-2017 52970 C Eduhero Contract 4,688.95Region 6 ESC 199-13-6499.00-706-899000047526 N

EduHero 7,895.02199-13-6499.00-706-899000

EduHero 1,032.00199-13-6499.00-706-899000

Check 047526 Total: 13,615.97

12-07-2017 53520 C TExES Reviews 150.00Region 13 ESC 199-13-6239.00-980-899000047527 N

TExES Reviews 120.00199-13-6239.00-980-899000

TExES Reviews 150.00199-13-6239.00-980-899000

Conference Fee 185.00226-13-6411.00-823-823000

Conference Fee 185.00226-13-6411.00-823-823000

Check 047527 Total: 790.00

12-07-2017 80083 C Trainer 160.00Sandra Robinson 199-62-6291.00-434-899000047528 N


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 8

CheckNbr


VendNbr Payee


From 09-01-2017 To 08-31-2018

11-01-2018 2:41 PM

181-950

YTD Check Register



of 181


EFT

12-07-2017 79823 C W.Burlison's Annual Membersh 162.00School Nutrition Associat 241-13-6495.00-449-899000047529 N

12-07-2017 83256 C Presenter Fee 2,850.00Edward Karl Schultz 226-13-6291.00-823-823000047530 N

12-07-2017 81147 C Supplies - Custodial 627.88Supply Works 750-51-6399.00-491-899000047531 N

Supplies - Custodial 329.70750-51-6399.00-491-899000

12-07-2017 0000162076 81147 M Credit for invoice 419724711 -329.70Supply Works 750-51-6399.00-491-899000

Check 047531 Total: 627.88

12-07-2017 57590 C TCASE Registration 70.00TCASE 226-13-6399.00-824-823000047532 N

TCASE Registration 70.00226-13-6399.00-825-823000





Check 047532 Total: 1,245.00


Supplies - Breakroom 200.65750-51-6399.05-491-899000

Check 047533 Total: 666.35

12-07-2017 60330 C PLCP Dinner 298.75Two Magnolias 288-13-6499.89-910-899000047534 N

12-07-2017 83343 C Contracted Services 12,500.00The University of Texas 429-13-6291.00-979-899000047535 N

12-07-2017 83535 C Travel/Conference Fee 209.99Vyne Education LLC 385-11-6411.00-822-823000047536 N

12-07-2017 00013 C Contract 150.00Sherry Walker 199-13-6291.00-989-899000047537 N

12-07-2017 83507 C Audit Services 10,000.00Weaver and Tidwell, L.L. 199-41-6212.00-401-899000047538 N

12-07-2017 83155 C Contract 500.00Gary Walter Wells 199-62-6291.00-420-899000047539 N

12-07-2017 83182 C Presenter for Wk# 156896 350.00Catherine Whitehead 289-13-6291.00-931-899000047540 N

12-07-2017 80719 C Mileage Reimbursement 6.85LaNell Wilson 102-41-6419.00-601-899000047541* N

02-20-2018 80719 D Not attend/mile rate change -6.85LaNell Wilson 102-41-6419.00-601-899000



12-13-2017 83398 C Board Member Christmas 183.20Garry Richards / Billy Jo 199-41-6499.08-401-899000047543 N






Date Run:

Cnty Dist:

Program: FIN1800

File ID: 8

CheckNbr


VendNbr Payee


From 09-01-2017 To 08-31-2018

11-01-2018 2:41 PM

181-950

YTD Check Register



of 181


EFT

12-13-2017 19120 C Christmas Cards 196.09Gallery Collection 199-13-6399.00-720-899000047548 N

Christmas Cards 80.79199-13-6399.00-720-899000

Christmas Cards 245.87199-41-6499.08-401-899000

Check 047548 Total: 522.75

12-13-2017 80169 C PO Created by Req: 007728 39.95Hernandez Office Supply 199-13-6299.40-888-823000047549 N

12-13-2017 29090 C lunch WS 184038 Meal Pattern 309.15Jason's Deli 199-13-6499.89-447-899000047550 N

12-13-2017 83514 C GED Test Vouchers 1,087.50Pearson VUE 199-13-6399.01-950-824000047551 N

12-13-2017 0000170186 80566 M Credit for invoice 1649889 -92.65Quill Corporation 220-13-6399.00-952-824000047552 N


Check 047552 Total: 234.07

12-13-2017 53520 C PO Created by Req: 007634 100.00Region 13 ESC 199-13-6499.00-888-823000047553 N

12-13-2017 53525 C Workshop 25.00Region 14 ESC 225-13-6411.00-820-823000047554 N

12-13-2017 58527 C TASA Conference 125.00TASA/ Membership Servi 226-13-6411.00-824-823000047555 N

12-13-2017 57590 C Auxiliary Dues 90.00TCASE 199-13-6495.00-888-823000047556 N

12-13-2017 83056 C PO Created by Req: 007661 375.00Varidesk LLC 220-13-6398.00-952-824000047557 N

PO Created by Req: 007661 592.50220-13-6398.00-952-824000

PO Created by Req: 007661 25.00220-13-6399.00-952-824000

PO Created by Req: 007661 197.50288-13-6398.00-910-899000

PO Created by Req: 007661 25.00288-13-6399.00-910-899000

Check 047557 Total: 1,215.00


12-13-2017 82634 C Career Cruising Renewal 800.00Xello 220-13-6399.00-952-824000047559 N










Supplies/Books 52.84429-13-6399.00-979-899000



Date Run:

Cnty Dist:

Program: FIN1800

File ID: 8

CheckNbr


VendNbr Payee


From 09-01-2017 To 08-31-2018

11-01-2018 2:41 PM

181-950

YTD Check Register



of 181


EFT

12-20-2017 08546 C PO Created by Req: 007750 3,049.00Crisis Prevention Institut 226-13-6411.00-823-823000047567 N

12-20-2017 77982 C PO Created by Req: 007729 350.00Park Place Publications 226-13-6399.00-828-823000047568 N




12-20-2017 80142 C Boxed Lunches 267.67Jason's Deli 199-13-6499.89-888-823000047572 N


12-20-2017 78752 C Adult Ed Literacy Materials 370.00Lectura, Inc. 220-13-6399.00-959-824000047574 N


12-20-2017 39340 C Office Chistmas Luncheon 1,716.50Moncla's 199-13-6499.01-720-899000047576 N

Catered Meal 559.50199-13-6499.89-888-823000

Governance Meeting 180.00199-62-6499.89-489-899000

Check 047576 Total: 2,456.00


Supplies 48.44199-13-6399.00-888-823000

Supplies 145.25199-41-6399.01-401-899000

Supplies 10.19199-41-6399.01-401-899000

Supplies 261.84226-13-6399.00-823-823000

Building - supplies 118.77750-51-6399.01-491-899000

Check 047577 Total: 952.06

12-20-2017 80083 C Trainer 400.00Sandra Robinson 199-62-6291.00-434-899000047578 N




01-11-2018 82942 C Annual Licence Fee-Spurger IS 2,337.50Aloe Software Group, LL 199-53-6399.09-510-899000047582 N

01-11-2018 83542 C Supplies 1,535.00Andres Success Training 199-13-6399.00-417-899000047583 N

01-11-2018 81198 C SLP iPads 1,498.00Apple, Inc. 288-13-6398.00-910-899000047584 N




Date Run:

Cnty Dist:

Program: FIN1800

File ID: 8

CheckNbr


VendNbr Payee


From 09-01-2017 To 08-31-2018

11-01-2018 2:41 PM

181-950

YTD Check Register



of 181


EFT


01-11-2018 03590 C Adult Ed Books 1,101.03Barnes & Noble 220-13-6399.00-952-824000047588 N

Adult Ed Books 1,101.02220-13-6399.00-959-824000

Check 047588 Total: 2,202.05

01-11-2018 03950 C TCP Overpayment 50.00Beaumont I.S.D. 199-00-2183.00-000-800000047589 N

01-11-2018 80406 C renewals 2,075.00BrainPOP LLC 199-13-6499.00-706-899000047590 N

01-11-2018 23195 C Acct. Analysis Charge 355.32Capital One, N.A. 199-41-6499.00-401-899000047591 N







Check 047596 Total: 1,174.63


01-11-2018 79621 C Professional Services 975.00Monte Carlo Plus, LLC 199-13-6291.00-417-899000047598 N


01-11-2018 40867 C Conference Fee 410.00NELI 226-13-6411.00-823-823000047600 N


Planner for Sherrie 78.79220-13-6399.00-952-824000

Check 047601 Total: 258.04

01-11-2018 52640 C AGC Registration 35.00Region 4 ESC 226-13-6411.00-824-823000047602 N

01-11-2018 52970 C Overpayment Refund 3,567.65Region 6 ESC 429-00-1241.00-000-700000047603 N

01-11-2018 52990 C DMAC Contracted Services 2,452.00Region 7 ESC 199-13-6239.07-989-899000047604 N

DMAC Contracted Services 95,965.00199-13-6239.07-989-899000

Check 047604 Total: 98,417.00

01-11-2018 53520 C Check 375.00Region 13 ESC 405-13-6239.00-944-821000047605 N

Credit Card 175.00405-13-6411.00-944-821000

Check 047605 Total: 550.00

01-11-2018 53520 C Trainings 1,950.00Region 13 ESC 199-13-6239.00-445-899000047606 N


PO Created by Req: 007783 110.00199-41-6495.00-401-899000

TASBO Membership Renewal 150.00199-41-6495.00-401-899000

Check 047607 Total: 370.00


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 8

CheckNbr


VendNbr Payee


From 09-01-2017 To 08-31-2018

11-01-2018 2:41 PM

181-950

YTD Check Register



of 181


EFT






01-18-2018 80173 C SC 2018 Totes 1,811.13Amsterdam Printing 241-13-6399.01-449-899000047613 N

01-18-2018 01817 C SLP Supplies 118.00Apple Inc. 288-13-6399.00-910-899000047614 N





01-18-2018 31380 C DMAC Overpayment 11.70Kountze I.S.D. 199-00-5729.07-989-899000047619 N



01-18-2018 82357 C Food Show 2018 600.00Party Brights 199-62-6399.00-409-899000047622 N


01-18-2018 52640 C Training Books 597.50Region 4 ESC 199-62-6399.00-434-899000047624 N

01-18-2018 53445 C PO Created by Req: 007765 500.00Region 12 Education Ser 199-62-6499.00-489-899000047625 N

01-18-2018 83419 C Building Maintenance 522.00Walter Reuther / Solar S 750-51-6249.02-491-899000047626 N





Check 047627 Total: 4,500.00

01-18-2018 58642 C 2018 TASBO Conference Fee 370.00TASBO 199-41-6411.00-401-899000047628 N


Open PO Maint/Copying .73241-13-6299.40-449-899000



Date Run:

Cnty Dist:

Program: FIN1800

File ID: 8

CheckNbr


VendNbr Payee


From 09-01-2017 To 08-31-2018

11-01-2018 2:41 PM

181-950

YTD Check Register



of 181


EFT

01-24-2018 83302 C Stipend - Check 275.00Aldine ISD 289-13-6413.00-941-899000047630 N

01-24-2018 80780 C Stipend - Check 275.00Barbers Hill ISD 289-13-6413.00-941-899000047631 N

01-24-2018 03950 C Stipend - Check 275.00Beaumont I.S.D. 289-13-6413.00-941-899000047632 N

Stipend - Check 275.00289-13-6413.00-941-899000

Stipend - Check 275.00289-13-6413.00-941-899000

Stipend - Check 275.00289-13-6413.00-941-899000

Stipend - Check 275.00289-13-6413.00-941-899000

Stipend - Check 275.00289-13-6413.00-941-899000

Check 047632 Total: 1,650.00

01-24-2018 03950 C Non Employee Stipend 400.00Beaumont I.S.D. 289-13-6413.00-931-899000047633 N

01-24-2018 81998 C Stipend - Check 275.00Bob Hope School 289-13-6413.00-941-899000047634 N

01-24-2018 05350 C Non Employee Stipend 400.00Bridge City I.S.D. 289-13-6413.00-931-899000047635 N

Non Employee Stipend 400.00289-13-6413.00-931-899000

Stipend - Check 275.00289-13-6413.00-941-899000

Stipend - Check 275.00289-13-6413.00-941-899000

Check 047635 Total: 1,350.00

01-24-2018 07560 C Stipend - Check 275.00Colmesneil ISD 289-13-6413.00-941-899000047636 N

01-24-2018 13682 C Non Employee Stipend 400.00East Chambers ISD 289-13-6413.00-931-899000047637 N

01-24-2018 77596 C Non Emp Stipend 400.00Ehrhart School 289-13-6413.00-931-899000047638 N

01-24-2018 15645 C Non Emp Stipend 400.00Evadale I.S.D. 289-13-6413.00-931-899000047639 N

Non Emp Stipend 400.00289-13-6413.00-931-899000

Stipend - Check 275.00289-13-6413.00-941-899000

Check 047639 Total: 1,075.00

01-24-2018 80974 C Non Emp Stipends 400.00Hamshire Fannett High S 289-13-6413.00-931-899000047640 N

Non Emp Stipends 400.00289-13-6413.00-931-899000

Check 047640 Total: 800.00

01-24-2018 22490 C Non Emp Stipend 400.00Hardin Jefferson I.S.D. 289-13-6413.00-931-899000047641* N

Non Emp Stipend 400.00289-13-6413.00-931-899000

Non Emp Stipend 400.00289-13-6413.00-931-899000

05-16-2018 22490 D DISTRICT NEVER RECEIVED -400.00Hardin Jefferson I.S.D. 289-13-6413.00-931-899000

DISTRICT NEVER RECEIVED -400.00289-13-6413.00-931-899000

DISTRICT NEVER RECEIVED -400.00289-13-6413.00-931-899000


01-24-2018 31335 C Non Emp Stipend 400.00Kirbyville CISD 289-13-6413.00-931-899000047642 N

01-24-2018 36760 C Non Emp Stipend 400.00Lumberton ISD 289-13-6413.00-931-899000047643 N

Stipend - Check 275.00289-13-6413.00-941-899000

Stipend - Check 275.00289-13-6413.00-941-899000

Check 047643 Total: 950.00


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 8

CheckNbr


VendNbr Payee


From 09-01-2017 To 08-31-2018

11-01-2018 2:41 PM

181-950

YTD Check Register



of 181


EFT

01-24-2018 42135 C Non Emp Stipend 400.00Newton I.S.D. 289-13-6413.00-931-899000047644 N

01-24-2018 78558 C Non Emp Stipend 400.00Port Arthur ISD 289-13-6413.00-931-899000047645 N

Non Emp Stipend 400.00289-13-6413.00-931-899000

Non Emp Stipend 400.00289-13-6413.00-931-899000

Stipend - Check 275.00289-13-6413.00-941-899000

Stipend - Check 275.00289-13-6413.00-941-899000

Stipend - Check 275.00289-13-6413.00-941-899000

Stipend - Check 275.00289-13-6413.00-941-899000

Stipend - Check 275.00289-13-6413.00-941-899000

Stipend - Check 275.00289-13-6413.00-941-899000

Stipend - Check 275.00289-13-6413.00-941-899000

Check 047645 Total: 3,125.00

01-24-2018 56130 C Non Emp Stipend 400.00Silsbee I.S.D. 289-13-6413.00-931-899000047646 N

Non Emp Stipend 400.00289-13-6413.00-931-899000

Non Emp Stipend 400.00289-13-6413.00-931-899000

Check 047646 Total: 1,200.00

01-24-2018 66240 C Stipend - Check 275.00Vidor I.S.D. 289-13-6413.00-941-899000047647 N

Stipend - Check 275.00289-13-6413.00-941-899000

Check 047647 Total: 550.00

01-24-2018 67725 C Non Emp Stipend 400.00Warren I.S.D. 289-13-6413.00-931-899000047648 N

Stipend - Check 275.00289-13-6413.00-941-899000

Check 047648 Total: 675.00

01-24-2018 68660 C Stipend - Check 275.00West Orange-Cove C.I.S 289-13-6413.00-941-899000047649 N

01-24-2018 82353 C Non Emp Stipend 400.00West Sabine ISD 289-13-6413.00-931-899000047650 N

Non Emp Stipend 400.00289-13-6413.00-931-899000

Check 047650 Total: 800.00

01-25-2018 82865 C Registration 365.00ACET 211-13-6411.00-916-899000047651 N

ACET Spring Conference 2018 365.00211-13-6411.00-916-899000

Check 047651 Total: 730.00



01-25-2018 78704 C CDW-G Quote #JMGZ041 119.95CDW Government 199-53-6399.00-510-899000047654 N

01-25-2018 03815 C Event Rental/ Deposit 900.00City of Beaumont 429-13-6269.00-979-899000047655 N



01-25-2018 80162 C TBAC/TSAC Travel 11/5-11/7 315.06Drury Plaza Riverwalk 199-53-6411.00-510-899000047658 N

TBAC/TSAC Travel 11/5-11/7 315.06199-53-6411.00-510-899000

TBAC/TSAC Travel 11/5-11/7 317.82199-53-6411.00-510-899000

Check 047658 Total: 947.94


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 8

CheckNbr


VendNbr Payee


From 09-01-2017 To 08-31-2018

11-01-2018 2:41 PM

181-950

YTD Check Register



of 181


EFT




01-25-2018 0000170447 80169 M Credit for invoice 156402-0 -376.50Hernandez Office Supply 199-41-6399.01-401-899000

01-25-2018 80169 C January 2018 Hernandez Orde 198.28Hernandez Office Supply 199-53-6399.00-510-899000

January 2018 Hernandez Orde 71.46199-53-6399.00-510-899000

January 2018 Hernandez Orde 457.05199-53-6399.00-510-899000

Business Cards 29.95199-62-6299.40-489-899000

Check 047661 Total: 756.74

01-25-2018 80896 C Registration - L Yoes 125.00International Meeting Pla 211-13-6411.00-916-899000047662 N

01-25-2018 83374 C Contract-4th Floor Services 56.00Sherry Lewis 750-51-6291.00-491-899000047663 N

01-25-2018 80566 C Supplies Food Show 118.87Quill Corporation 199-62-6399.00-409-899000047664 N

Food Show Supplies 24.80199-62-6399.00-409-899000

Office Supplies - Consumable 54.45199-62-6399.00-489-899000

Supplies 308.28446-11-6399.01-414-824000

Check 047664 Total: 506.40



Petty Cash 52.90199-13-6499.00-720-899000

Petty Cash 232.68199-13-6499.01-720-899000

Petty Cash 50.00199-41-6499.08-401-899000

Petty Cash 49.00199-62-6399.60-489-899000

Petty Cash 20.00199-62-6495.00-409-899000

Petty Cash 37.22226-13-6399.00-824-823000

Petty Cash 27.20226-13-6399.00-825-823000

Petty Cash 50.00289-13-6399.20-941-899000

Petty Cash 22.00750-51-6249.00-491-899000

Petty Cash 21.94750-51-6399.00-491-899000

Petty Cash 20.90750-51-6399.01-491-899000

Check 047666 Total: 633.79

01-25-2018 80171 C Maintenance Renewal 434.00SolarWinds, Inc. 750-53-6249.00-798-899000047667 N

01-25-2018 58701 C Reg Fees 79.00TCEA 199-13-6499.00-706-899000047668 N

Reg Fees 79.00199-13-6499.00-706-899000

Reg Fees 79.00199-13-6499.00-706-899000

Check 047668 Total: 237.00




Date Run:

Cnty Dist:

Program: FIN1800

File ID: 8

CheckNbr


VendNbr Payee


From 09-01-2017 To 08-31-2018

11-01-2018 2:41 PM

181-950

YTD Check Register



of 181


EFT

01-25-2018 83425 C contract 3,812.00Carolyn Wink 199-13-6291.00-989-899000047671 N

02-01-2018 82647 C Supplies - Building 1,795.83Allen Commercial Industr 750-51-6399.01-491-899000047672 N






02-01-2018 83549 C 2018 Food Show Refund 650.00The Core Group - South 199-00-5729.01-409-899000047678 N

02-01-2018 15492 C Teacher Supplies 49.26ETA hand2mind 289-13-6399.01-931-899000047679 N


Check 047679 Total: 280.14


02-01-2018 80169 C JAG Business Cards 29.95Hernandez Office Supply 199-13-6399.01-950-824000047681 N

02-01-2018 78279 C Adult Ed Tuition 13,000.00Lamar State College Port 220-13-6220.20-952-824000047682 N


Maintenance/Repair - Vehicle 189.39750-51-6249.00-460-899000

Check 047683 Total: 352.16

02-01-2018 39340 C PO Created by Req: 007903 243.75Moncla's 199-13-6499.89-447-899000047684 N




02-01-2018 40867 C Supplies 229.00NELI 226-13-6399.00-828-823000047686 N

02-01-2018 80566 C SPANISH DL PRINTER 429.00Quill Corporation 199-11-6398.00-705-899000047687 N

SPANISH DL PRINTER 156.38199-11-6399.00-705-899000

TCP Supplies 142.43199-13-6399.00-980-899000

Supplies 130.10289-13-6399.00-941-899000

Supplies 6.80289-13-6399.00-941-899000

Supplies 469.18405-13-6399.00-944-821000

Check 047687 Total: 1,333.89

02-01-2018 52177 C Supplies 41.94Really Good Stuff 199-13-6399.00-913-899000047688 N

02-01-2018 52640 C training 260.00Region 4 ESC 199-13-6411.10-706-899000047689 N


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 8

CheckNbr


VendNbr Payee


From 09-01-2017 To 08-31-2018

11-01-2018 2:41 PM

181-950

YTD Check Register



of 181


EFT

02-01-2018 53360 C 2017-2018 TEKSbank Coop Fe 10,995.00Region 10 ESC 199-13-6239.00-989-899000047690 N

02-01-2018 53520 C 2017-2018 TEKS Resource 101,633.00Region 13 ESC 199-13-6239.00-913-899000047691 N

2017-2018 TEKS RS 2,854.20199-13-6239.00-913-899000

Check 047691 Total: 104,487.20


02-01-2018 81147 C Supplies - Custodial 1,526.04Supply Works 750-51-6399.00-491-899000047693 N

Supplies - Custodial 25.64750-51-6399.00-491-899000

02-01-2018 0000162076 81147 M Credit for invoice 419282017 -589.45Supply Works 750-51-6399.00-491-899000

Check 047693 Total: 962.23

02-01-2018 82552 C License Fee 93.80Waypoint Business Solut 750-53-6399.09-798-899000047694 N

02-01-2018 83182 C Presenter for Wk# 156894 350.00Catherine Whitehead 289-13-6291.00-931-899000047695 N

02-01-2018 69230 C Presenter for Wk# 156894 350.00Sheree Will 289-13-6291.00-931-899000047696 N

02-02-2018 03725 C Instructing WS #197525 1.25.1 675.00Ann Barton 241-13-6291.01-449-899000047697 N

02-02-2018 62642 C Registration 200.00University of Texas at Au 289-13-6411.00-935-899000047698 N

02-08-2018 01711 C Non Emp Stipend 400.00Anahuac I.S.D. 289-13-6413.00-931-899000047699 N

02-08-2018 78880 C Misc. Operating - Maintenance 200.00ARIN 499-53-6499.00-808-899000047700 N

02-08-2018 78704 C SLP iPad Cases 86.25CDW Government 288-13-6399.00-910-899000047701 N


02-08-2018 82755 C Supplies - Teachers 1,272.00CompleteBook 289-13-6399.20-941-899000047703 N

02-08-2018 13682 C Non Emp Stipend 400.00East Chambers ISD 289-13-6413.00-931-899000047704 N




02-08-2018 22310 C Non Emp Stipend 400.00Hamshire Fannett I.S.D. 289-13-6413.00-931-899000047708 N

02-08-2018 80229 C Copier Maintenance 2,242.00Innovative Office System 220-13-6249.00-952-824000047709 N


02-08-2018 31709 C Supplies 3,599.03Lakeshore Learning Mat 289-13-6399.20-941-899000047711 N


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 8

CheckNbr


VendNbr Payee


From 09-01-2017 To 08-31-2018

11-01-2018 2:41 PM

181-950

YTD Check Register



of 181


EFT



Check 047712 Total: 1,167.09

02-08-2018 79580 C Maintenance/Repair - Vehicle 320.96Modica Bros. Tire & Whe 750-51-6249.00-460-899000047713 N


02-08-2018 83211 C Nat'l CN Conference 400.00National CACFP Sponso 241-13-6411.00-449-899000047715 N

02-08-2018 83552 C Legal Notice - Election 34.20Port Arthur Newsmedia L 102-41-6499.03-601-899000047716 N

02-08-2018 83295 C TDA Winter Conf 1.12-19.2018 473.80PV Rentals, LLC 241-13-6269.10-449-899000047717 N

fuel for TDA Winter Meeting tr 115.31241-13-6269.10-449-899000

Check 047717 Total: 589.11


Sipplies 8.79199-13-6399.00-706-899000

Sipplies 24.47199-13-6399.00-706-899000

Office Supplies 146.61199-13-6399.00-888-823000

Supplies 73.15199-13-6499.00-445-899000

Office Supplies 616.83199-41-6399.00-401-899000

Office Supplies 12.12199-41-6399.00-401-899000

Office Supplies 12.12199-41-6399.00-401-899000


02-08-2018 80566 C Supplies needed 163.76Quill Corporation 199-62-6399.00-409-899000

Supplies needed 69.25199-62-6399.00-420-899000

Supplies 13.21199-62-6399.00-434-899000

Supplies 73.15199-62-6399.00-434-899000

Supplies 25.22199-62-6399.00-489-899000

Supplies 13.78199-62-6399.00-489-899000

Supplies 73.15199-62-6399.00-489-899000

Office Supplies 107.74226-13-6399.00-823-823000

Office Supplies 59.80226-13-6399.00-823-823000

Office Supplies 265.57226-13-6399.00-840-823000






Supplies - building 111.40750-51-6399.01-491-899000


Check 047718 Total: 2,227.70

02-08-2018 77812 C Bus Driver Training 400.00Donnie Reese 199-62-6291.00-434-899000047719 N

02-08-2018 53528 C Registration online 195.00Region 16 ESC 289-13-6411.00-915-899000047720 N

Registration online 195.00289-13-6411.00-915-899000

Check 047720 Total: 390.00


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 8

CheckNbr


VendNbr Payee


From 09-01-2017 To 08-31-2018

11-01-2018 2:41 PM

181-950

YTD Check Register



of 181


EFT


Petty Cash 9.52199-41-6499.07-401-899000

Petty Cash 30.91199-62-6499.89-409-899000

Petty Cash 33.11226-13-6399.00-825-823000

Petty Cash 40.33226-13-6399.00-840-823000

Petty Cash 5.25429-13-6399.09-990-899000

Petty Cash 14.50750-51-6249.00-460-899000

Check 047721 Total: 173.52

02-08-2018 79823 C SNA Memebership Renewal 20 162.00School Nutrition Associat 241-13-6495.00-449-899000047722 N

02-08-2018 80743 C PD Conference 350.00TALAE 220-13-6411.00-952-824000047723 N

02-08-2018 77976 C Registration for TASM 75.00TASM 289-13-6411.00-931-899000047724 N

02-08-2018 78418 C Annual Conference 250.00Texas Assoc for School 199-62-6411.00-409-899000047725 N


02-08-2018 67725 C Non Emp Stipend 400.00Warren ISD 289-13-6413.00-931-899000047727 N

02-08-2018 83155 C Contract 500.00Gary Walter Wells 199-62-6291.00-420-899000047728 N


02-15-2018 81198 C Tech Device 929.00Apple, Inc. 199-13-6398.18-706-899000047730 N

Tech Device 228.00199-13-6399.00-706-899000

Check 047730 Total: 1,157.00

02-15-2018 80007 C Bus Safety Training 160.00Sharon Bohler 199-62-6291.00-434-899000047731 N

02-15-2018 08660 C Teacher Supplies - CS 3,111.00D&H Distributing Compa 289-13-6399.01-935-899000047732 N

02-15-2018 13405 C Teacher Supplies 2,574.12Eric Armin Inc. 289-13-6399.01-931-899000047733 N


Check 047733 Total: 2,845.37

02-15-2018 83319 C License Fees 2,500.00Tweedie Enterprises, Inc 199-41-6499.00-401-899000047734 N

License Fees 2,500.00750-53-6399.09-798-899000

Check 047734 Total: 5,000.00

02-15-2018 15424 C TALAE 225.75Enterprise Car Rental 381-13-6269.02-951-824000047735 N

02-15-2018 82849 C Contract 1,500.00Robert Wayne Fait 244-12-6291.00-963-822000047736 N

02-15-2018 80169 C PO Created by Req: 007991 29.95Hernandez Office Supply 199-41-6299.40-401-899000047737 N


02-15-2018 81983 C Contract for Presenter service 5,250.00Lead4ward, LLC 199-13-6291.00-989-899000047739 N

Additional Contract Amount 3,150.00199-13-6291.00-989-899000

Check 047739 Total: 8,400.00


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 8

CheckNbr


VendNbr Payee


From 09-01-2017 To 08-31-2018

11-01-2018 2:41 PM

181-950

YTD Check Register



of 181


EFT

02-15-2018 83295 C Travel to Houston 86.90PV Rentals, LLC 199-62-6269.10-409-899000047740 N

02-15-2018 52640 C Bus Safety Training 275.00Region 4 ESC 199-62-6399.00-434-899000047741 N

02-15-2018 80171 C Maintenance Renewal 608.00SolarWinds, Inc. 499-53-6249.00-808-899000047742 N

02-15-2018 62642 C Registration for Workshop 120.00University of Texas at Au 289-13-6411.00-931-899000047743 N

Registration 180.00289-13-6411.00-931-899000

Non Emp Registration 4,179.00289-13-6419.00-935-899000

Check 047743 Total: 4,479.00




Check 047745 Total: 891.74


02-22-2018 82865 C Spring Conference 440.00ACET 199-41-6411.00-401-899000047747 N

02-22-2018 81198 C Food show supplies 150.00Apple, Inc. 199-62-6399.00-409-899000047748 N

02-22-2018 03590 C Materials 29.56Barnes & Noble 199-13-6399.00-445-899000047749 N

Books 3,960.00220-13-6399.00-952-824000

Books 19.96226-13-6399.00-823-823000

Books 550.00226-13-6399.00-823-823000

Books for Workshops 1,889.60226-13-6399.00-823-823000

Books 79.90226-13-6399.00-824-823000

Check 047749 Total: 6,529.02


02-22-2018 78704 C Adult Ed 1,247.28CDW Government 220-13-6398.00-952-824000047751 N

02-22-2018 07240 C Contract Food Show 500.00Gracie Clark 199-62-6291.00-409-899000047752 N


Supplies 17.82429-13-6399.00-979-899000

Books 52.40429-13-6399.00-979-899000

Check 047753 Total: 109.06

02-22-2018 83560 C Speaker Deposit 1,500.00Dave William Davlin 199-13-6291.00-720-899000047754 N



02-22-2018 15291 C Instructional Leadership Meet 179.85Embassy Suites 429-13-6411.00-620-799000047757 N


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 8

CheckNbr


VendNbr Payee


From 09-01-2017 To 08-31-2018

11-01-2018 2:41 PM

181-950

YTD Check Register



of 181


EFT


02-22-2018 82875 C Food Show Shirts 1,188.32Gateway Printing & Offic 199-62-6399.00-409-899000047759 N



Supplies 36.37199-13-6399.00-706-899000

Office Supplies 21.15241-13-6399.15-449-899000

Check 047761 Total: 146.45




02-22-2018 79975 C 2018 LSET Class Tuition - LH 800.00Leadership Southeast Te 199-53-6411.00-510-899000047765 N

02-22-2018 80639 C Contract 625.00The Lighthouse of Houst 199-13-6291.00-989-899000047766 N

02-22-2018 37420 C MEP SUPPLIES 98.69Manning's Office Solutio 301-13-6399.00-918-824000047767 N



WS# 186931 SETTS TSNAP L 340.00199-13-6499.89-989-899000

Check 047769 Total: 788.50



Supplies 29.74199-13-6399.00-980-899000


Credit for invoice 4433489 -29.74199-13-6399.00-980-899000


Supplies 91.15226-13-6399.00-840-823000

office supplies 139.98241-13-6399.01-449-899000


Supplies 80.70429-13-6399.00-979-899000

Supplies - Building 243.08750-51-6399.01-491-899000


Check 047771 Total: 1,085.39

02-22-2018 52640 C DIP Materials 343.74Region 4 ESC 199-13-6399.00-989-899000047772 N

02-22-2018 53445 C Registration 200.00Region 12 Education Ser 199-62-6411.00-489-899000047773 N

Quality Leadership & Synergy 200.00199-62-6411.00-489-899000

Travel/Conference 200.00199-62-6411.00-489-899000

Check 047773 Total: 600.00


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 8

CheckNbr


VendNbr Payee


From 09-01-2017 To 08-31-2018

11-01-2018 2:41 PM

181-950

YTD Check Register



of 181


EFT

02-22-2018 78545 C Membership Renewal 85.00Sam's Wholesale Club 750-51-6495.00-491-899000047774 N

02-22-2018 83557 C outreach 50.00Silsbee Chamber of Com 220-13-6495.00-955-724000047775 N

02-22-2018 58515 C Conference Registration 120.00Texas A&M University 199-13-6419.00-888-823000047776 N

02-22-2018 80221 C TimeClock Support Services 1,194.00Time Clock Plus 199-53-6399.09-510-899000047777 N


02-22-2018 83490 C VI Materials 356.40Kathleen Appleby 226-13-6399.10-825-823000047779 N




03-01-2018 01817 C 2018 MEP Order 929.00Apple Inc. 212-13-6398.00-917-824000047783 N

2018 MEP Order 228.00212-13-6399.00-917-824000

Check 047783 Total: 1,157.00



03-01-2018 78704 C Teacher Supplies-CS 9,205.00CDW Government 289-13-6399.01-935-899000047786 N

CS Teacher Supplies 524.65289-13-6399.01-935-899000

Check 047786 Total: 9,729.65

03-01-2018 82046 C Perkins Funding 3,138.14Coastal Welding Supply 331-13-6399.00-976-822000047787 N

03-01-2018 80954 C Bus Driver Training Course 400.00Tanya Crites 199-62-6291.00-434-899000047788 N

03-01-2018 78588 C Evadale ISD 256.53Discovery Education, Inc 199-13-6499.00-706-899000047789 N


03-01-2018 77951 C Travel Reimbursement 29.38Madge Fontenot 289-13-6411.00-912-899000047791 N

Travel Reimbursement 58.93289-13-6411.00-912-899000



03-01-2018 18355 C Calendars 57.27Franklin Covey Co. 199-62-6399.00-489-899000047793 N

03-01-2018 80637 C Perkins $ 2,019.71GovConnection, Inc 331-13-6399.00-976-822000047794 N

Perkins $ 80.29331-13-6399.00-976-822000

Check 047794 Total: 2,100.00


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 8

CheckNbr


VendNbr Payee


From 09-01-2017 To 08-31-2018

11-01-2018 2:41 PM

181-950

YTD Check Register



of 181


EFT

03-01-2018 80778 C Contracted Services 1,500.00Karczewski Bradshaw L. 288-13-6291.30-910-899000047795 N


03-01-2018 78752 C ESL Materials 1,890.00Lectura, Inc. 220-13-6399.00-952-824000047797 N


PO Created by Req: 007417 150.00199-41-6291.00-401-899000

Check 047798 Total: 330.00

03-01-2018 39340 C lunch 2.22.2018 352.50Moncla's 199-13-6499.89-447-899000047799 N

03-01-2018 80566 C Office Supplies 182.97Quill Corporation 199-41-6398.00-401-899000047800 N

Office Supplies 27.30199-41-6399.00-401-899000

Office Supplies 26.43199-41-6399.00-401-899000

Office Supplies 59.48199-41-6399.00-401-899000

Office Supplies 26.14199-41-6399.00-401-899000

Supplies 843.83211-13-6399.00-916-899000

Supplies 59.48211-13-6399.00-916-899000

MEP SUPPLIES 237.78212-13-6399.00-917-824000



Office Supplies 350.42220-13-6398.00-952-824000

Office Supplies 553.46220-13-6399.00-952-824000

Office Supplies 15.32220-13-6399.00-952-824000

Adult Ed Supplies - LSCPA 305.11220-13-6399.00-952-824000




Office Supplies 44.38241-13-6399.00-449-899000

Office Supplies 665.46241-13-6399.00-449-899000

Supplies 269.99289-13-6398.00-912-899000

CCP Technology/Supplies 298.20289-13-6399.06-640-899000

CCP Technology/Supplies 152.98289-13-6399.08-640-899000

Supplies 4,501.48289-13-6399.20-941-899000

Supplies 1,226.00289-13-6399.20-941-899000

Supplies 101.80289-13-6399.20-941-899000

Supplies 269.99350-13-6398.00-922-824000

Supplies 168.89350-13-6398.00-922-824000

Supplies 121.54350-13-6399.00-922-824000

Supplies 61.84350-13-6399.00-922-824000

Check 047800 Total: 11,225.69

03-01-2018 52970 C Eduhero Contract 2,707.00Region 6 ESC 199-13-6499.00-706-899000047801 N

03-01-2018 53520 C Region 13 Admin Fee 2,000.00Region 13 ESC 199-13-6239.00-989-899000047802 N


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 8

CheckNbr


VendNbr Payee


From 09-01-2017 To 08-31-2018

11-01-2018 2:41 PM

181-950

YTD Check Register



of 181


EFT

03-01-2018 83423 C Online training package 1,105.00Relias Learning, LLC 225-13-6499.00-820-823000047803 N


03-01-2018 58642 C Membership Renewal 2018 140.00TASBO 241-13-6495.00-449-899000047805 N

03-01-2018 57590 C TCASE Registration 70.00TCASE 226-13-6399.00-828-823000047806 N


Check 047806 Total: 580.00

03-01-2018 78418 C Annual Conf Registration 250.00Texas Assoc for School 241-13-6411.00-449-899000047807 N

Annual Conf Registration 250.00241-13-6411.00-449-899000

Check 047807 Total: 500.00

03-01-2018 80221 C TimeClockPlus Co-op Fees 2,490.00Time Clock Plus 199-53-6399.09-510-899000047808 N

TimeClockPlus Co-op Fees 1,200.00199-53-6399.09-510-899000









TimeClockPlusFees 484.50199-53-6399.09-510-899000

TimeClockPlusFees 660.00199-53-6399.09-510-899000

TimeClockPlusFees 2,040.00199-53-6399.09-510-899000

Check 047808 Total: 24,507.00

03-01-2018 83536 C Training Costs: CDL 920.00Tower Medical Center of 220-13-6499.00-952-824000047809 N


03-01-2018 60245 C VI Book 69.00TSBVI 226-13-6399.10-825-823000047811 N

03-01-2018 62642 C Non Emp travel - Registration 500.00University of Texas at Au 289-13-6419.00-935-899000047812 N

03-01-2018 83056 C Sit to Stand Desk 395.00Varidesk LLC 288-13-6398.00-910-899000047813 N

03-01-2018 83234 C PO Created by Req: 008109 50.00Workforce Solutions Sou 199-13-6499.00-989-899000047814 N



03-08-2018 78802 C Laminate 297.45Advanced Graphics 429-13-6399.09-990-899000047817 N



Date Run:

Cnty Dist:

Program: FIN1800

File ID: 8

CheckNbr


VendNbr Payee


From 09-01-2017 To 08-31-2018

11-01-2018 2:41 PM

181-950

YTD Check Register



of 181


EFT



03-08-2018 03590 C ESL Materials 1,410.00Barnes & Noble 220-13-6399.00-952-824000047821 N


03-08-2018 04530 C CCP Cell Phones 275.91Best Buy Co., Inc 289-13-6399.11-640-899000047823 N

CCP Cell Phones 179.91289-51-6399.10-640-899000

Check 047823 Total: 455.82

03-08-2018 78704 C Supplies 3,666.80CDW Government 199-13-6398.00-417-899000047824 N

Supplies 6,909.60199-13-6398.00-417-899000

Supplies 498.56199-13-6398.00-417-899000

Supplies 551.04199-13-6398.00-417-899000

Check 047824 Total: 11,626.00

03-08-2018 83265 C Building Maintenance- AED 723.75Cintas Corporation No. 2 750-51-6249.00-491-899000047825 N

Breakroom/Medical Supplies 159.67750-51-6399.05-491-899000

Check 047825 Total: 883.42

03-08-2018 03815 C Contract-Food Show 3,106.96City of Beaumont 199-62-6269.00-409-899000047826 N




Computer Lease 3,006.79750-53-6299.70-798-899000

Check 047829 Total: 4,672.75

03-08-2018 83299 C Open PO 134.40Eligibility Tracking Calcul 199-41-6499.11-401-899000047830* N

04-02-2018 83299 D Check returned damaged from -134.40Eligibility Tracking Calcul 199-41-6499.11-401-899000


03-08-2018 15486 C Subscription Renewal 2018 26.00Environmental Nutrition 241-13-6329.00-449-899000047831 N

03-08-2018 82913 C Contracted Services 350.00Steven W. Franzen 288-13-6291.30-910-899000047832 N


03-08-2018 80169 C 2018 MEP SUPPLIES 136.70Hernandez Office Supply 301-13-6399.00-918-824000047834 N

2018 MEP SUPPLIES 12.20301-13-6399.00-918-824000

Check 047834 Total: 148.90

03-08-2018 80142 C PO Created by Req: 008121 75.00Jason's Deli 199-13-6499.89-950-824000047835 N

03-08-2018 83453 C License Renewal 3,826.00Kudelski Security, Inc. 750-53-6399.09-798-899000047836 N

03-08-2018 31709 C Supplies 967.35Lakeshore Learning Mat 226-13-6399.00-833-723000047837 N


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 8

CheckNbr


VendNbr Payee


From 09-01-2017 To 08-31-2018

11-01-2018 2:41 PM

181-950

YTD Check Register



of 181


EFT

03-08-2018 80752 C PO Created by Req: 007519 168.00Lamar Institute of Techn 199-13-6291.00-950-824000047838 N

03-08-2018 78279 C Ordonez Tuition 260.85Lamar State College Port 220-13-6220.00-959-824000047839 N



Check 047840 Total: 1,568.32



03-08-2018 41785 C GED Vouchers 543.00New Reader's Press 220-13-6399.00-952-824000047843 N

GED Vouchers 543.00381-13-6399.00-951-824000

Check 047843 Total: 1,086.00

03-08-2018 46987 C Lease - Postage Machine 2,474.13Pitney Bowes Global Fin 750-51-6269.07-491-899000047844 N


Office Supplies 126.87199-41-6399.00-401-899000

Office Supplies 7.98199-41-6399.00-401-899000

AEL Supplies 379.00220-13-6398.00-952-824000

AEL Supplies 78.19220-13-6399.00-952-824000

AEL Supplies 278.79220-13-6399.00-952-824000

Supplies 261.16244-12-6399.01-963-822000

Supplies 238.84244-12-6399.01-963-822000

Supplies 288.75244-13-6399.00-966-822000

Supplies 6.79244-13-6399.00-966-822000

Supplies 30.89244-13-6399.00-966-822000

CCP Tablets 1,799.88289-13-6399.07-640-899000

CCP Car Magnets 166.46289-13-6399.19-640-899000

Supplies 155.80289-13-6399.20-941-899000

Check 047845 Total: 4,006.77

03-08-2018 53528 C ESSA Institute 195.00Region 16 ESC 263-13-6411.00-919-899000047846 N

03-08-2018 83237 C Safe & Civil School Conference 975.00Teaching Strategies, Inc. 199-13-6411.00-888-823000047847 N

Conference Fee/Travel 1,095.00199-13-6411.00-888-823000

Check 047847 Total: 2,070.00

03-08-2018 79940 C VI Equipment 1,414.86School Health Corporatio 226-13-6399.10-825-823000047848 N

VI Equipment 192.86226-13-6399.10-825-823000

VI Equipment 4,705.59226-13-6399.10-825-823000

Check 047848 Total: 6,313.31

03-08-2018 79823 C Annual Conference 445.00School Nutrition Associat 199-62-6411.00-409-899000047849 N


03-08-2018 83490 C VI Supplies 357.50Kristen Knoll 226-13-6399.10-825-823000047851 N

PO Created by Req: 008054 858.60226-13-6399.10-825-823000

Check 047851 Total: 1,216.10


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 8

CheckNbr


VendNbr Payee


From 09-01-2017 To 08-31-2018

11-01-2018 2:41 PM

181-950

YTD Check Register



of 181


EFT

03-08-2018 00013 C Contract 150.00Sherry Walker 199-13-6291.00-989-899000047852 N







03-09-2018 53760 C TCC Commitment 30,000.00Region 20 ESC 199-53-6399.09-510-899000047857 N


03-12-2018 80169 C March 2018 - Suppy Order 425.13Hernandez Office Supply 199-53-6399.00-510-899000047859 N

03-12-2018 39340 C Superintendent Lunch Mtg 537.00Moncla's 199-62-6499.89-489-899000047860 N

03-12-2018 82354 C Additional 17-18 Student Form 54.50Rabo Business Forms 199-53-6399.00-510-899000047861 N

03-12-2018 53528 C ESSA Institute/Austin 195.00Region 16 ESC 199-41-6411.00-401-899000047862 N

2018 ESSA Institute 195.00212-13-6411.00-917-824000

Check 047862 Total: 390.00




03-22-2018 03590 C Books 55.00Barnes & Noble 226-13-6399.00-823-823000047866 N

Books for Workshop 239.60226-13-6399.00-823-823000

Book 14.40226-13-6399.00-840-823000

Check 047866 Total: 309.00

03-22-2018 83575 C Conference Registration 399.00Heather T. Forbes 199-13-6411.00-888-823000047867 N

Conference Registration 399.00199-13-6411.00-888-823000


Check 047867 Total: 1,197.00


03-22-2018 07560 C Cooperative Phone Lines 11,658.55Colmesneil ISD 499-53-6259.01-808-899000047869 N


Supplies 435.60211-13-6399.00-993-899000

Supplies 408.40211-13-6399.00-993-899000

supplies 83.45211-13-6399.00-993-899000

supplies 508.73289-13-6399.00-915-899000

Check 047870 Total: 2,224.18


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 8

CheckNbr


VendNbr Payee


From 09-01-2017 To 08-31-2018

11-01-2018 2:41 PM

181-950

YTD Check Register



of 181


EFT

03-22-2018 08546 C Training Workbooks 5,400.00Crisis Prevention Institut 226-13-6399.00-823-823000047871 N

PO Created by Req: 008165 241.50226-13-6399.00-823-823000

Check 047871 Total: 5,641.50

03-22-2018 80496 C CTAT Summer Conference 365.00CTAT 244-13-6411.00-966-822000047872 N


03-22-2018 78588 C renewals 33,728.64Discovery Education, Inc 199-13-6499.00-706-899000047874 N

renewals 1,729.20199-13-6499.00-706-899000

renewals 898.48199-13-6499.00-706-899000

renewals 496.32199-13-6499.00-706-899000

renewals 2,047.10199-13-6499.00-706-899000

Check 047874 Total: 38,899.74

03-22-2018 13682 C Non Emp Stipend 400.00East Chambers ISD 289-13-6413.00-931-899000047875 N



Supplies - paper 93.00750-51-6399.03-491-899000

Check 047877 Total: 1,598.00

03-22-2018 83558 C Professional Services 1,500.00Randy W. Foederer 226-13-6291.00-823-823000047878 N

03-22-2018 80637 C Perkins Funds 909.96GovConnection, Inc 331-13-6399.00-976-822000047879 N

03-22-2018 22310 C Non Emp Stipend 400.00Hamshire Fannett I.S.D. 289-13-6413.00-931-899000047880 N

Non Emp Stipend 400.00289-13-6413.00-931-899000

Check 047880 Total: 800.00

03-22-2018 83132 C Maintenance - Wall Panels 5,000.00Hufcor, Inc. 750-51-6249.00-491-899000047881 N



03-22-2018 79621 C Professional Services 975.00Monte Carlo Plus, LLC 199-13-6291.00-417-899000047884 N

03-22-2018 83546 C Supplies MAU 5.4-5.2018 2,406.90Mundial, Inc. 241-13-6399.15-449-899000047885 N

03-22-2018 80566 C PO Created by Req: 008119 134.44Quill Corporation 199-13-6398.00-950-824000047886 N

PO Created by Req: 008119 239.99199-13-6398.00-950-824000

PO Created by Req: 008120 89.99199-13-6398.00-950-824000

Supplies 175.00199-13-6399.00-888-823000

PO Created by Req: 008119 4.00199-13-6399.00-950-824000

PO Created by Req: 008120 292.43199-13-6399.00-950-824000

PO Created by Req: 008120 36.73199-13-6399.00-950-824000

PO Created by Req: 008120 232.35199-13-6399.00-950-824000

Refreshments 32.77199-13-6499.89-447-899000

Refreshments 45.98199-13-6499.89-447-899000

Supplies 80.82199-41-6399.01-401-899000

Supplies 219.45199-62-6399.00-489-899000


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 8

CheckNbr


VendNbr Payee


From 09-01-2017 To 08-31-2018

11-01-2018 2:41 PM

181-950

YTD Check Register



of 181


EFT

03-22-2018 PA9007 80566 M Credit for invoice 4982180 -219.45Quill Corporation 199-62-6399.00-489-899000


PO Created by Req: 008119 134.45220-13-6398.00-955-724000

PO Created by Req: 008119 239.98220-13-6398.00-955-724000

PO Created by Req: 008120 89.99220-13-6398.00-955-724000

PO Created by Req: 008119 3.99220-13-6399.00-955-724000

PO Created by Req: 008120 292.44220-13-6399.00-955-724000

PO Created by Req: 008120 36.74220-13-6399.00-955-724000

PO Created by Req: 008120 232.35220-13-6399.00-955-724000

AEL Inventory Tags 488.92220-13-6399.00-952-824000

Supplies 15.00226-13-6399.00-823-823000

Supplies 140.00226-13-6399.00-823-823000

Supplies 178.88226-13-6399.00-823-823000

Supplies 45.00226-13-6399.00-823-823000

Office Supplies 135.00241-13-6399.01-449-899000

Office Supplies 111.84241-13-6399.01-449-899000

Office Supplies 120.84241-13-6399.01-449-899000

Supplies 42.06244-13-6399.00-966-822000

Supplies 29.74244-13-6399.00-966-822000

PO Created by Req: 008198 152.99244-13-6399.00-966-822000

CCP Business Cards 88.22289-13-6299.13-640-899000

CCP Supplies 35.00289-13-6399.06-640-899000

CCP Supplies 87.50289-13-6399.06-640-899000

CCP Supplies 479.23289-13-6399.06-640-899000


03-22-2018 80566 C CCP Supplies 42.67Quill Corporation 289-13-6399.14-640-899000

CCP Supplies 122.23289-13-6399.16-640-899000

Check 047886 Total: 4,928.57


03-22-2018 0000170726 52177 M Credit for invoice 6340651 -13.18Really Good Stuff 350-13-6399.00-922-824000

Check 047887 Total: 102.08

03-22-2018 52640 C Meal Plan OVS Sets 1,292.07Region 4 ESC 241-13-6399.00-449-899000047888 N

03-22-2018 53520 C Trainings 225.00Region 13 ESC 199-13-6239.00-445-899000047889 N

03-22-2018 53528 C ESSA Institute 195.00Region 16 ESC 199-13-6411.00-989-899000047890 N

03-22-2018 56046 C License Renewal 7,169.57SHI Government Solutio 750-53-6399.09-798-899000047891 N

03-22-2018 58526 C PO Created by Req: 008257 2,500.00TASB Risk Management 199-13-6429.00-720-899000047892 N

03-22-2018 58642 C Annual TASBO Conf Fee 30.00TASBO 199-53-6411.00-510-899000047893 N

03-22-2018 80187 C 18-19 Membership Monica 139.00Texas ASCD 199-13-6495.00-989-899000047894 N


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 8

CheckNbr


VendNbr Payee


From 09-01-2017 To 08-31-2018

11-01-2018 2:41 PM

181-950

YTD Check Register



of 181


EFT


03-22-2018 82769 C Printing MAU Open PO 304.00Texas Star Document Se 241-13-6299.15-449-899000047896 N

03-22-2018 60354 C Legal Notice - Election 42.80Tyler County Booster 102-41-6499.03-601-899000047897 N

03-22-2018 67725 C Non Emp Stipend 400.00Warren ISD 289-13-6413.00-931-899000047898 N


03-22-2018 83576 C Non-Emp Travel Reimb 21.15Stacey Woolems 199-13-6419.00-913-899000047900 N

Non-Emp Travel Reimb 280.44199-13-6419.00-989-899000

Check 047900 Total: 301.59

03-28-2018 03590 C Supplies for Autism Conf 2,594.80Barnes & Noble 225-13-6399.00-820-823000047901 N

03-28-2018 82412 C AEL Technology 9,294.38Bass Computers, Inc. 220-13-6398.00-952-824000047902 N

AEL Technology 1,321.96220-13-6399.00-952-824000

AEL Technology 114.45220-13-6399.00-953-824000

AEL Technology 12,464.62223-13-6398.00-958-824000

AEL Technology 1,645.59223-13-6399.00-958-824000

Check 047902 Total: 24,841.00

03-28-2018 83563 C CCP Apparal 556.16Big Star Branding, Inc. 289-13-6399.17-640-899000047903 N

CCP Apparal 467.64289-13-6399.18-640-899000

CCP Uniforms 662.90289-13-6399.18-640-899000

CCP Uniforms 13.49289-13-6399.18-640-899000

Check 047903 Total: 1,700.19


03-28-2018 82677 C Perkins Funds 745.00Cengage Learning, Inc. 331-13-6399.00-976-822000047905 N



03-28-2018 29800 C Food show 355.00Johnsen's Wholesale Flo 199-62-6399.00-409-899000047908 N

03-28-2018 83565 C Misc. 468.00Lakeshore IT Solutions, I 750-53-6499.00-798-899000047909 N


PO Created by Req: 007417 145.00199-41-6291.00-401-899000

Check 047910 Total: 400.00

03-28-2018 37420 C Supplies 247.52Manning's Office Solutio 199-41-6399.01-401-899000047911 N


03-28-2018 83498 C Perkins Funds 286.08Office Depot, Inc. 331-13-6399.00-976-822000047913 N

Perkins Funds 21.24331-13-6399.00-976-822000

Perkins Funds 406.01331-13-6399.00-976-822000

Perkins Funds 72.19331-13-6399.00-976-822000


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 8

CheckNbr


VendNbr Payee


From 09-01-2017 To 08-31-2018

11-01-2018 2:41 PM

181-950

YTD Check Register



of 181


EFT

Check 047913 Total: 785.52

03-28-2018 80570 C Perkins Funds 936.25Paxton/Patterson LLC 331-13-6399.00-976-822000047914 N

Perkins Funds 1,180.00331-13-6399.00-976-822000

Perkins Funds 722.04331-13-6399.00-976-822000

Check 047914 Total: 2,838.29


Office Supplies 899.98199-13-6398.00-888-823000

Office Supplies 379.99199-13-6398.00-888-823000

Office Supplies 269.99199-13-6398.00-888-823000

PO Created by Req: 008215 59.67199-13-6399.00-950-824000

PO Created by Req: 008215 63.57199-13-6399.00-950-824000

Supplies for Dance 359.80199-13-6499.89-888-823000


AEL - Silsbee 395.98220-13-6398.00-952-824000

AEL - Silsbee 339.98220-13-6398.00-952-824000

AEL - Silsbee 599.99220-13-6398.00-952-824000

AEL - Silsbee 395.98220-13-6398.00-952-824000

AEL - Silsbee 175.35220-13-6399.00-952-824000

AEL - Silsbee 19.54220-13-6399.00-952-824000

AEL - Silsbee 1,230.47220-13-6399.00-952-824000

AEL - Silsbee 23.79220-13-6399.00-952-824000

AEL - Silsbee 169.99223-13-6398.00-958-824000

AEL - Silsbee 71.39223-13-6399.00-958-824000

AEL - Silsbee 87.54223-13-6399.00-958-824000

Supplies 135.00226-13-6399.00-823-823000

Supplies 145.98226-13-6399.00-823-823000

Office Supplies 124.03226-13-6399.00-840-823000

Tablet Sleeves 299.88289-13-6399.07-640-899000

AEL Supplies 134.09381-13-6399.00-951-824000

Check 047915 Total: 6,909.28

03-28-2018 53520 C Luncheon 22.62Region 13 ESC 199-62-6411.00-489-899000047916 N

03-28-2018 56972 C Building Maintenance - Keys 250.00Star Locktechs 750-51-6249.02-491-899000047917 N

Building Maintenance 52.00750-51-6249.02-491-899000

Check 047917 Total: 302.00

03-28-2018 58905 C Travel Expense - TEA Present 257.51Texas Education Agency 199-53-6419.00-510-899000047918 N


03-28-2018 62642 C Non Emp Registration 300.00University of Texas at Au 289-13-6419.00-935-899000047920 N

Non Emp Registration 300.00289-13-6419.00-935-899000









Date Run:

Cnty Dist:

Program: FIN1800

File ID: 8

CheckNbr


VendNbr Payee


From 09-01-2017 To 08-31-2018

11-01-2018 2:41 PM

181-950

YTD Check Register



of 181


EFT















Check 047920 Total: 6,900.00

03-28-2018 80942 C CCP Fliers 1,200.00White Reprographic 289-13-6299.09-640-899000047921 N

03-28-2018 64530 C Cooperative Line Fees 9,718.80Windstream Communicat 499-53-6259.01-808-899000047922* N

D Paying a different amount -9,718.80499-53-6259.01-808-899000


03-28-2018 83234 C AEL Rental Space 6,417.00Workforce Solutions Sou 220-13-6269.01-952-824000047923 N


04-03-2018 83299 C Check reissue for March pymt 134.40Eligibility Tracking Calcul 199-41-6499.11-401-899000047925* N

D Ck issued under wrong acct pe -134.40199-41-6499.11-401-899000


04-03-2018 83299 C Ck returned damaged, reissue 134.40Eligibility Tracking Calcul 199-41-6499.11-401-899000047926 N

04-05-2018 80325 C Non-Employee Travel Reimb 406.85Linda (Bunny) Adams 199-13-6419.00-913-899000047927 N

04-05-2018 01817 C Brenda S iPad 119.80Apple Inc. 220-13-6398.00-952-824000047928 N

Brenda S iPad 119.80220-13-6398.00-953-824000

Brenda S iPad 12.60220-13-6398.00-953-824000

Brenda S iPad 119.80220-13-6398.00-959-824000

Brenda S iPad 12.60220-13-6398.00-959-824000

Brenda S iPad 12.60220-13-6399.00-952-824000

Brenda S iPad 119.80223-13-6398.00-958-824000

Brenda S iPad 12.60223-13-6399.00-958-824000

Brenda S iPad 119.80381-13-6398.00-951-824000

Brenda S iPad 12.60381-13-6399.00-951-824000

Check 047928 Total: 662.00




Date Run:

Cnty Dist:

Program: FIN1800

File ID: 8

CheckNbr


VendNbr Payee


From 09-01-2017 To 08-31-2018

11-01-2018 2:41 PM

181-950

YTD Check Register



of 181


EFT


04-05-2018 03590 C AEL Books 674.50Barnes & Noble 220-13-6399.00-952-824000047932 N

Reading Academy Books 8,800.00226-13-6399.00-833-723000

Books 1,103.55226-13-6399.00-840-823000

Check 047932 Total: 10,578.05

04-05-2018 03725 C Instructor Fin Mgt 3.22.2018 525.00Ann Barton 241-13-6291.01-449-899000047933 N

04-05-2018 04340 C Adapted Physical Ed Booklet 485.00Becker Printing Co. 226-13-6299.40-823-823000047934 N


04-05-2018 08546 C Membership 150.00Crisis Prevention Institut 199-13-6495.00-888-823000047936 N

04-05-2018 08660 C Teacher Supplies 1,567.20D&H Distributing Compa 289-13-6399.01-935-899000047937 N

Teacher Supplies 3,465.00289-13-6399.01-935-899000


Check 047937 Total: 5,609.70


04-05-2018 15424 C Spanish DL Visit 98.85Enterprise Car Rental 199-11-6269.10-705-899000047939 N


04-05-2018 18060 C PO Created by Req: 008231 371.63Flatt Stationers, Inc. 301-13-6399.00-918-824000047941 N

04-05-2018 80269 C CCP ID Badges 129.00Fullidentity.com 289-13-6399.21-640-899000047942 N



04-05-2018 31709 C SPED supplies 2,431.20Lakeshore Learning Mat 226-13-6399.00-833-723000047945 N

04-05-2018 37420 C VI Equipment 178.99Manning's Office Solutio 226-13-6399.10-825-823000047946 N


04-05-2018 83582 C Travel Reimbursement 382.26David Ochoa 199-13-6419.00-888-823000047948 N

04-05-2018 45315 C Supplies for Dance 565.19Oriental Trading Compan 199-13-6399.00-888-823000047949 N

04-05-2018 80566 C supplies 61.50Quill Corporation 199-13-6399.00-913-899000047950 N

supplies 10.44199-13-6399.00-913-899000

supplies 20.87199-13-6399.00-913-899000

PO Created by Req: 008321 115.13199-41-6399.00-401-899000

Supplies 39.09199-41-6399.01-401-899000

supplies 6.00211-13-6399.00-993-899000

supplies 1.02211-13-6399.00-993-899000


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 8

CheckNbr


VendNbr Payee


From 09-01-2017 To 08-31-2018

11-01-2018 2:41 PM

181-950

YTD Check Register



of 181


EFT

supplies 2.03211-13-6399.00-993-899000

PO Created by Req: 008173 295.16226-13-6399.00-833-723000

PO Created by Req: 008173 2,967.80226-13-6399.00-833-723000

Office Supplies 59.49241-13-6399.01-449-899000

Office Supplies 106.02241-13-6399.01-449-899000

Supplies 173.47289-13-6399.00-931-899000

CCP Supplies 153.13289-13-6399.06-640-899000

Supplies 544.83350-13-6399.00-922-824000

Check 047950 Total: 4,555.98

04-05-2018 52177 C Supplies 5,211.32Really Good Stuff 226-13-6399.00-833-723000047951 N

04-05-2018 52640 C Printing OVS 586.70Region 4 ESC 241-13-6399.00-449-899000047952 N

04-05-2018 53760 C SpecialProgram-W2 Conv-BCI 900.00Region 20 ESC 199-53-6239.00-510-899000047953 N

04-05-2018 82974 C AEL Office Space 1,800.00Southeast TX Career 220-13-6269.00-952-824000047954 N

AEL Office Space 1,700.00381-13-6269.00-951-824000

Check 047954 Total: 3,500.00

04-05-2018 58905 C Technology Fee 935.00Texas Education Agency 199-13-6499.01-980-899000047955 N

Technology Fee 440.00288-13-6499.00-910-899000

Check 047955 Total: 1,375.00

04-05-2018 82769 C Printing CNP Open PO 65.00Texas Star Document Se 241-13-6299.41-449-899000047956 N





Check 047959 Total: 101.59



04-09-2018 62642 C On Line Registration 49.00University of Texas at Au 289-13-6411.00-931-899000047962 N

On Line Registration 49.00289-13-6419.00-931-899000










Check 047962 Total: 539.00


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 8

CheckNbr


VendNbr Payee


From 09-01-2017 To 08-31-2018

11-01-2018 2:41 PM

181-950

YTD Check Register



of 181


EFT

04-12-2018 03590 C Supplies 86.31Barnes & Noble 244-12-6399.01-963-822000047963 N

Supplies 45.63350-13-6399.00-922-824000

Check 047963 Total: 131.94

04-12-2018 03725 C Instructing 4.11.2018 575.00Ann Barton 241-13-6291.01-449-899000047964 N


04-12-2018 83563 C CCP Table Covers 364.25Big Star Branding, Inc. 289-13-6499.23-640-899000047966 N

04-12-2018 81089 C Training Costs 1,849.00Certiport, Inc. 220-13-6399.00-952-824000047967 N

Training Costs 6,000.00220-13-6399.00-959-824000

Check 047967 Total: 7,849.00

04-12-2018 80496 C 2018 CTAT Winter Conference 395.00CTAT 244-12-6411.00-963-822000047968 N



04-12-2018 15291 C TEA PEIMS Coord Training 636.56Embassy Suites 199-53-6411.00-510-899000047971 N

04-12-2018 80541 C Maintenance - Generator 541.90Johnker Inc. 750-51-6249.00-491-899000047972 N

04-12-2018 15424 C SFSP Conf 2.26-28, 2018 144.60Enterprise Car Rental 241-13-6269.10-449-899000047973 N

04-12-2018 83598 C Open PO 134.40ETC Lite, LLC 199-41-6499.11-401-899000047974 N


04-12-2018 80169 C Business Cards - Gerry Edwar 29.95Hernandez Office Supply 381-13-6399.00-951-824000047976 N

04-12-2018 83571 C CPI Training Apparel 144.65Lands' End Inc. 199-13-6399.00-888-823000047977 N


04-12-2018 38100 C ITTS Seats 6,201.00McGraw-Hill Education, I 220-13-6399.00-952-824000047979 N

ITTS Seats 2,067.00223-13-6399.00-958-824000

ITTS Seats 2,067.00381-13-6399.00-951-824000

Check 047979 Total: 10,335.00


04-12-2018 39340 C Catering Service 394.50Moncla's 199-13-6499.89-888-823000047981 N

Catered Meal Bid Spec Mtg. 540.00199-62-6499.89-409-899000

JCYA Meeting 138.75199-62-6499.89-489-899000

Check 047981 Total: 1,073.25

04-12-2018 45315 C Bags for Conference 89.91Oriental Trading Compan 225-13-6399.00-820-823000047982 N


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 8

CheckNbr


VendNbr Payee


From 09-01-2017 To 08-31-2018

11-01-2018 2:41 PM

181-950

YTD Check Register



of 181


EFT

04-12-2018 83514 C PO Created by Req: 008340 1,087.50Pearson VUE 199-13-6399.01-950-824000047983 N

04-12-2018 80409 C Registration 450.00Perkins School for the Bli 199-13-6419.00-888-823000047984 N

04-12-2018 47357 C Office Supplies 347.50Postitive Promotions 241-13-6399.15-449-899000047985 N

Shipping, Set-up Charge 81.49241-13-6399.15-449-899000

Check 047985 Total: 428.99

04-12-2018 83295 C Texas Focus Conference 173.80PV Rentals, LLC 226-13-6269.10-823-823000047986 N


Supplies 30.59199-13-6399.00-989-899000

AEL Supplies 871.15220-13-6399.00-952-824000

AEL Supplies 209.82220-13-6399.00-952-824000

AEL Supplies 274.38220-13-6399.00-952-824000

AEL First Aid Kits 123.64220-13-6399.00-952-824000



Office Supplies MAU 7.19241-13-6399.15-449-899000



Check 047987 Total: 1,908.13



04-12-2018 57590 C Membership Dues 90.00TCASE 199-13-6495.00-888-823000047990 N

Membership Dues 90.00199-13-6495.00-888-823000

Registration 90.00199-13-6495.00-888-823000

Registration 70.00226-13-6399.00-823-823000

Registration 445.00226-13-6411.00-823-823000

Check 047990 Total: 785.00


Printing CNP Open PO 114.80241-13-6299.41-449-899000


Check 047991 Total: 531.80

04-12-2018 81950 C Contract 750.00Sherrie Thornhill 199-13-6291.00-989-899000047992 N


04-12-2018 78637 C Conference Registration 820.00The University of Texas 225-13-6411.00-820-823000047994 N


04-12-2018 78603 C Session 203401 900.00David Webb 199-41-6291.00-401-899000047996* N

04-16-2018 78603 D Billed R5 less than contr amt -900.00David Webb 199-41-6291.00-401-899000



Date Run:

Cnty Dist:

Program: FIN1800

File ID: 8

CheckNbr


VendNbr Payee


From 09-01-2017 To 08-31-2018

11-01-2018 2:41 PM

181-950

YTD Check Register



of 181


EFT


04-12-2018 80942 C CCP Coloring Books 450.00White Reprographic 289-13-6299.09-640-899000047998 N

04-19-2018 78802 C PO Created by Req: 008380 239.70Advanced Graphics 199-13-6399.00-888-823000047999 N

04-19-2018 80173 C Supplies 704.07Amsterdam Printing 199-13-6399.00-989-899000048000 N

Academic Planners 217.68241-13-6399.00-449-899000

Check 048000 Total: 921.75

04-19-2018 83342 C Presenter Fee 4,000.00The Autism Helper, Inc. 225-13-6291.00-820-823000048001 N


04-19-2018 83563 C PO Created by Req: 008244 4,398.60Big Star Branding, Inc. 199-13-6399.01-950-824000048003 N

04-19-2018 80406 C Renewals 16,610.00BrainPOP LLC 199-13-6499.00-706-899000048004 N


04-19-2018 83562 C CS- Teacher Supplies 4,196.50Cana Kit Corporation 289-13-6399.01-935-899000048006 N



04-19-2018 80401 C 17/18 ID&R Efforts/Radio Ad 500.00Cumulus Broadcasting 212-13-6291.00-917-824000048009 N

17/18 ID&R Efforts/Radio Ad 5,500.00301-13-6291.00-918-824000

Check 048009 Total: 6,000.00

04-19-2018 13405 C Supplies 466.60Eric Armin Inc. 226-13-6399.00-833-723000048010 N


04-19-2018 15291 C STETSON 477.42Embassy Suites 288-13-6411.00-910-899000048012 N

04-19-2018 83101 C Maintenance - Website 3,800.00ezTask.com, Inc. 750-53-6249.00-798-899000048013 N







Date Run:

Cnty Dist:

Program: FIN1800

File ID: 8

CheckNbr


VendNbr Payee


From 09-01-2017 To 08-31-2018

11-01-2018 2:41 PM

181-950

YTD Check Register



of 181


EFT


04-19-2018 41785 C GED Test Prep Books 271.01New Reader's Press 220-13-6399.00-952-824000048020 N

GED Test Prep Books 271.01223-13-6399.00-958-824000

GED Test Prep Books 279.23381-13-6399.00-951-824000

Check 048020 Total: 821.25



04-19-2018 52640 C Teacher Supplies 735.00Region 4 ESC 289-13-6399.01-931-899000048023 N

04-19-2018 53528 C UT Client Survey 298.95Region 16 ESC 199-41-6499.00-401-899000048024 N


Petty Cash 120.00199-11-6495.00-705-899000

Petty Cash 50.00199-13-6329.00-888-823000

Petty Cash 109.59199-13-6399.00-417-899000

Petty Cash 26.96199-13-6399.00-706-899000

Petty Cash 24.88199-13-6399.00-797-899000

Petty Cash 99.17199-13-6399.00-888-823000

Petty Cash 95.02199-13-6499.00-720-899000

Petty Cash 21.56199-13-6499.89-417-899000

Petty Cash 24.96199-53-6499.89-510-899000

Petty Cash 78.87199-62-6399.00-409-899000

Petty Cash 146.85199-62-6499.89-409-899000

Petty Cash 9.84226-13-6399.00-840-823000

Check 048025 Total: 857.70

04-19-2018 58642 C Registration 170.00TASBO 199-41-6499.00-401-899000048026 N

Registration 340.00199-41-6499.00-401-899000

Check 048026 Total: 510.00

04-19-2018 57590 C Membership Dues 90.00TCASE 199-13-6495.00-888-823000048027 N

TCASE Summer Conference 90.00199-13-6495.00-888-823000









Check 048027 Total: 2,240.00


04-19-2018 58897 C Conference Fee 295.00TxDLA, Inc. 499-53-6411.00-808-899000048029 N


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 8

CheckNbr


VendNbr Payee


From 09-01-2017 To 08-31-2018

11-01-2018 2:41 PM

181-950

YTD Check Register



of 181


EFT


Printing MAU Open PO 221.25241-13-6299.15-449-899000


Check 048030 Total: 1,100.55

04-19-2018 62642 C Registration for TRC 400.00University of Texas at Au 289-13-6419.00-931-899000048031 N

Registration for TRC 400.00289-13-6419.00-931-899000







Check 048031 Total: 3,200.00

04-19-2018 78603 C Session 203401 383.00David Webb 199-41-6291.00-401-899000048032 N



04-19-2018 83553 C VI Supplies 155.00Gayle Pinto 226-13-6399.10-825-823000048035 N

04-26-2018 83579 C Supplies MAU 5.4-5.2018 2,204.08Ace Mart Restaurant Sup 241-13-6399.15-449-899000048036 N

04-26-2018 82865 C 2018 ACET Spring Registration 365.00ACET 301-13-6411.00-918-824000048037 N



04-26-2018 03590 C Workshop supplies 1,081.60Barnes & Noble 226-13-6399.00-830-823000048040 N

04-26-2018 03817 C Meeting Rm Deposit 1,425.00City of Beaumont, Texas 199-13-6269.00-888-823000048041 N

04-26-2018 55837 C Supplies for Spring Fling 1,811.55Classic Forms and Produ 199-13-6399.00-888-823000048042 N

04-26-2018 07420 C logos for chef's coats MAU 876.50Cocomo Joe's 241-13-6399.15-449-899000048043 N

04-26-2018 08155 C Shirts for SPED Dance 288.75Cotton Cargo 199-13-6399.00-888-823000048044 N

04-26-2018 12383 C Travel - Reg 20 Mgt 3/19-3/21 274.66Drury Inn & Suites River 199-53-6411.00-510-899000048045 N

04-26-2018 83299 C Tracking & Consulting 229.37Eligibility Tracking Calcul 199-41-6499.11-401-899000048046 N


04-26-2018 16275 C Maintenance - Building 596.00Fast Signs 750-51-6399.01-491-899000048048 N


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 8

CheckNbr


VendNbr Payee


From 09-01-2017 To 08-31-2018

11-01-2018 2:41 PM

181-950

YTD Check Register



of 181


EFT


04-26-2018 80905 C Travel Reimbursement 343.22Daphne R. Hatton 289-13-6419.00-935-899000048050 N

04-26-2018 29090 C YMHFA Box Lunch 170.02Jason's Deli 199-13-6499.89-888-823000048051 N

04-26-2018 80368 C MAU 1,175.00Kommercial Kitchens 241-13-6399.15-449-899000048052 N

04-26-2018 78573 C Subscription Fees 268.50LRP Publications 199-13-6329.00-888-823000048053 N

Subscription Fees 174.50199-13-6329.00-888-823000

Check 048053 Total: 443.00


04-26-2018 45315 C Supplies 215.98Oriental Trading Compan 429-13-6399.00-979-899000048055 N

Supplies 168.53429-13-6399.00-979-899000

Check 048055 Total: 384.51


PO Created by Req: 008339 149.99199-13-6398.00-950-824000

PO Created by Req: 008339 47.24199-13-6398.00-950-824000

PO Created by Req: 008339 177.26199-13-6398.00-950-824000

Workshop supplies 127.49199-13-6399.00-888-823000

Supplies 241.39199-41-6399.01-401-899000

Supplies 241.39199-41-6399.01-401-899000


04-26-2018 80566 C PO Created by Req: 008339 90.00Quill Corporation 220-13-6398.00-955-724000

PO Created by Req: 008339 150.00220-13-6398.00-955-724000

PO Created by Req: 008339 47.25220-13-6398.00-955-724000

PO Created by Req: 008339 177.23220-13-6398.00-955-724000


Refreshments MAU 197.78241-13-6499.15-449-899000

CCP Tablets/Sleeves 49.98289-13-6399.07-640-899000

CCP Tablets/Sleeves 299.98289-13-6399.07-640-899000

TRC Supplies 2,177.66289-13-6399.20-941-899000

TRC Supplies 10.80289-13-6399.20-941-899000

TRC Supplies 1.52289-13-6399.20-941-899000

TRC Supplies 341.16289-13-6399.20-941-899000

Supplies 50.99429-13-6399.00-979-899000

Supplies 16.98429-13-6399.00-979-899000

Supplies 1,045.67429-13-6399.00-979-899000

Supplies 16.98429-13-6399.00-979-899000

Supplies 112.60429-13-6399.00-979-899000

Supplies 144.45429-13-6399.00-979-899000

Supplies 10,345.58429-13-6399.00-979-899000

Supplies 458.85429-13-6399.00-979-899000

Supplies 11.55429-13-6399.00-979-899000

Supplies 547.70429-13-6399.00-979-899000

Supplies 20.14429-13-6399.00-979-899000

Supplies 115.60429-13-6399.00-979-899000


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 8

CheckNbr


VendNbr Payee


From 09-01-2017 To 08-31-2018

11-01-2018 2:41 PM

181-950

YTD Check Register



of 181


EFT

Printer 151.28446-11-6399.01-414-824000

Check 048056 Total: 17,436.24

04-26-2018 80083 C Bus Safety Training 160.00Sandra Robinson 199-62-6291.00-434-899000048057 N

04-26-2018 79823 C Annual membership 162.00School Nutrition Associat 199-62-6495.00-409-899000048058 N

04-26-2018 83427 C Supplies 995.34School Specialty, Inc. 226-13-6399.00-833-723000048059 N

04-26-2018 82435 C Travel/Technology/Misc. 417.30South Shore Harbor Res 199-13-6411.00-417-899000048060 N

Travel/Technology/Misc. 278.20199-13-6411.00-417-899000




























Travel/Technology/Misc. 1,049.20199-13-6499.00-417-899000





Check 048060 Total: 13,528.27

04-26-2018 57035 C Consultant Services 3,000.00Stetson & Associates, In 199-13-6291.00-980-899000048061 N


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 8

CheckNbr


VendNbr Payee


From 09-01-2017 To 08-31-2018

11-01-2018 2:41 PM

181-950

YTD Check Register



of 181


EFT

04-26-2018 80880 C Contracted Services 440.00Marcia M. Stevens 199-13-6291.00-980-899000048062 N

04-26-2018 78418 C Conf. Reg. 250.00Texas Assoc for School 199-62-6411.00-409-899000048063 N

04-26-2018 79935 C Presenter Contract 4,000.00Texas Instruments, Inc. 289-13-6291.00-935-899000048064 N


Printing MAU Open PO 44.25241-13-6299.15-449-899000


04-26-2018 62642 C Registration for TRC 400.00University of Texas at Au 289-13-6411.00-931-899000048066 N


Presenter registration 300.00289-13-6419.00-935-899000

Check 048066 Total: 1,100.00

04-26-2018 83343 C Registration for CS Summit 400.00The University of Texas 289-13-6419.00-935-899000048067 N

Registration for CS Summit 400.00289-13-6419.00-935-899000











Check 048067 Total: 4,800.00

04-26-2018 83056 C Varidesk 395.00Varidesk LLC 199-13-6398.00-888-823000048068 N

Office Equipment 790.00199-13-6398.00-888-823000

Varidesk 50.00199-13-6399.00-888-823000

Office Equipment 100.00199-13-6399.00-888-823000

Check 048068 Total: 1,335.00

04-26-2018 83155 C JOC 422.13Gary Walter Wells 199-62-6291.00-420-899000048069 N

04-26-2018 83540 C Supplies 53.50William Stout Architectur 226-13-6399.00-840-823000048070 N

05-03-2018 83579 C Chef's coats for MAU 114.65Ace Mart Restaurant Sup 241-13-6399.15-449-899000048071 N

05-03-2018 78802 C Supplies 775.80Advanced Graphics 429-13-6399.00-979-899000048072 N





Date Run:

Cnty Dist:

Program: FIN1800

File ID: 8

CheckNbr


VendNbr Payee


From 09-01-2017 To 08-31-2018

11-01-2018 2:41 PM

181-950

YTD Check Register



of 181


EFT

05-03-2018 79820 C Perkins Money 1,826.00B & H Photo-Video 331-13-6399.00-976-822000048076 N

05-03-2018 03590 C AEL Books 48.16Barnes & Noble 220-13-6399.00-952-824000048077 N

AEL Books 54.24220-13-6399.00-959-824000

Workshop supplies 4,524.80226-13-6399.00-823-823000


Check 048077 Total: 5,239.20

05-03-2018 82412 C AEL Computers - Training Cost 46,717.23Bass Computers, Inc. 220-13-6398.00-952-824000048078 N

AEL Computers 332.28220-13-6398.00-952-824000

AEL Computers 1,595.12220-13-6398.00-953-824000

AEL Computers - Training Cost 8,262.77220-13-6398.00-959-824000

AEL Computers - Training Cost 6,932.50220-13-6399.00-952-824000

AEL Computers 208.42220-13-6399.00-952-824000

Check 048078 Total: 64,048.32

05-03-2018 82990 C Contract 1,000.00Sharon C. Benka 289-13-6291.00-915-899000048079 N


05-03-2018 07420 C MAU Chef's Coats 72.50Cocomo Joe's 241-13-6399.15-449-899000048081 N




05-03-2018 83067 C Instruct WS 205456 4.25.2018 675.00Randy L. Milton 241-13-6291.01-449-899000048085 N

05-03-2018 39340 C Board Meeting Meal 92.00Moncla's 102-41-6419.00-601-899000048086 N

lunch 4.25.2018 WS #205456 278.00199-13-6499.89-447-899000

Board Meeting Meal 75.25199-62-6411.00-489-899000

Check 048086 Total: 445.25

05-03-2018 83617 C Overpayment 400.00Katharina Nation 199-00-2183.00-000-800000048087 N


05-03-2018 80566 C Supplies Needed 150.44Quill Corporation 199-62-6399.00-409-899000048089 N

Supplies Needed 13.85199-62-6399.00-420-899000

Supplies Needed 311.89199-62-6399.00-420-899000

Check 048089 Total: 476.18

05-03-2018 83485 C Presenter for Wk# 200927 450.00Joy Schwartz 289-13-6291.00-935-899000048090 N

05-03-2018 57035 C Admin Cert. Program 1,800.00Stetson & Associates, In 199-13-6291.00-980-899000048091 N


MAU Printing/Copying 311.60241-13-6299.15-449-899000

Check 048092 Total: 1,009.80


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 8

CheckNbr


VendNbr Payee


From 09-01-2017 To 08-31-2018

11-01-2018 2:41 PM

181-950

YTD Check Register



of 181


EFT

05-03-2018 83586 C Registration 325.00The Children's Shelter 226-13-6411.00-823-823000048093 N

Registration 325.00226-13-6411.00-823-823000

Check 048093 Total: 650.00

05-03-2018 60330 C Catered Meal - Bid Spec Mtg. 627.75Two Magnolias 199-62-6499.89-409-899000048094 N

05-03-2018 62642 C PrePd Check 400.00University of Texas at Au 289-13-6411.00-941-899000048095 N

PrePd Check 400.00289-13-6411.00-941-899000

PrePd Check 400.00289-13-6419.00-941-899000

PrePd Check 400.00289-13-6419.00-941-899000

PrePd Check 400.00289-13-6419.00-941-899000

PrePd Check 400.00289-13-6419.00-941-899000

PrePd Check 400.00289-13-6419.00-941-899000

Check 048095 Total: 2,800.00

05-03-2018 11200 C Transportation 540.00Valero Marketing and Su 199-13-6499.00-950-824000048096 N

05-03-2018 67720 C Office Supplies MAU 4,583.50Warren Equipment 241-13-6399.15-449-899000048097 N



05-10-2018 83618 C Workshop Refund 400.00Academic Partnership 199-00-5729.09-706-899000048100 N

05-10-2018 82957 C Travel Reimbursement 112.74Carol Amburn 385-13-6419.00-822-823000048101 N

05-10-2018 80173 C Supplies/Calendars 256.24Amsterdam Printing 199-13-6399.00-888-823000048102 N

05-10-2018 03590 C Workshop supplies 598.80Barnes & Noble 225-13-6399.00-820-823000048103 N

books for workshop 1,980.52429-13-6399.00-620-799000

Check 048103 Total: 2,579.32

05-10-2018 03915 C General Bid Notice 177.90Beaumont Enterprise 199-62-6499.00-409-899000048104 N

Legal Notice 212.70199-62-6499.00-420-899000

Check 048104 Total: 390.60

05-10-2018 04530 C CCP Technology & Supplies 1,958.90Best Buy Co., Inc 289-13-6399.07-640-899000048105 N

05-10-2018 83610 C Working at MAU 230.00Cutter Buffington 241-13-6291.15-449-899000048106 N

05-10-2018 78704 C Supplies - building 505.71CDW Government 750-51-6399.01-491-899000048107 N


Check 048107 Total: 1,348.56


05-10-2018 55837 C Supplies 1,800.00Classic Forms and Produ 226-13-6399.00-833-723000048109 N

05-10-2018 07420 C Shirts for SC 2018 134.00Cocomo Joe's 241-13-6399.01-449-899000048110 N


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 8

CheckNbr


VendNbr Payee


From 09-01-2017 To 08-31-2018

11-01-2018 2:41 PM

181-950

YTD Check Register



of 181


EFT

05-10-2018 82755 C Supplies 2,796.65CompleteBook 211-13-6399.00-993-899000048111 N

05-10-2018 79691 C Professional Services 200.00Charlene DeCuir 199-13-6291.00-888-823000048112 N

05-10-2018 81173 C Computer Lease 351.00Dell Financial Services 750-53-6299.70-798-899000048113 N

Computer Lease 4,564.08750-53-6299.70-798-899000

Check 048113 Total: 4,915.08

05-10-2018 82423 C Building 6th floor projectors 1,810.95Discovery Information Te 750-51-6249.02-491-899000048114 N

05-10-2018 83608 C Working at MAU 200.00Brennan Drounette 241-13-6291.15-449-899000048115 N

increased contract amount 60.00241-13-6291.15-449-899000

Check 048115 Total: 260.00

05-10-2018 12383 C April 10-12, 2018 Travel 274.66Drury Inn & Suites River 199-53-6411.00-510-899000048116 N

April 2018 - R20 San Antonio 137.33199-53-6411.00-510-899000

April 23-25, 2018 Travel 274.66199-53-6411.00-510-899000

Check 048116 Total: 686.65



05-10-2018 80390 C CACFP Nat' Conf 4.19-21.2018 96.40EAN Services 241-13-6269.10-449-899000048119 N

Car Rental 96.40241-13-6269.10-449-899000

Check 048119 Total: 192.80



05-10-2018 82952 C Travel Reimbursement 492.62James Hale 199-13-6419.00-888-823000048122 N

05-10-2018 82736 C travel Reimbursement 112.01Evelle M. Jacks 199-13-6419.00-888-823000048123 N


Check 048123 Total: 124.12

05-10-2018 29090 C RET Dinner 1,124.85Jason's Deli 199-13-6499.89-989-899000048124 N

05-10-2018 83592 C Building Supplies-janitorial 376.47Jon-Don, Inc. 750-51-6399.00-491-899000048125 N

05-10-2018 80368 C Supplies MAU 5.4-5.2018 64.50Kommercial Kitchens 241-13-6399.15-449-899000048126 N

Supplies MAU 5.4-5.2018 273.00241-13-6399.15-449-899000

Check 048126 Total: 337.50

05-10-2018 31709 C PO Created by Req: 008233 763.85Lakeshore Learning Mat 212-13-6399.00-917-824000048127 N


05-10-2018 39340 C Catering Lunch 448.50Moncla's 199-13-6499.89-888-823000048129 N

05-10-2018 83621 C Refund 410.00MUSES3, LLC 199-00-5729.09-706-899000048130 N


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 8

CheckNbr


VendNbr Payee


From 09-01-2017 To 08-31-2018

11-01-2018 2:41 PM

181-950

YTD Check Register



of 181


EFT

05-10-2018 39990 C Perkins Money 1,179.14Nasco Science 331-13-6399.00-976-822000048131 N

Perkins Money 365.88331-13-6399.00-976-822000

Check 048131 Total: 1,545.02

05-10-2018 41785 C AEL Books 283.29New Reader's Press 220-13-6399.00-952-824000048132 N

AEL Books 283.29223-13-6399.00-958-824000

AEL Books 291.90381-13-6399.00-951-824000

Check 048132 Total: 858.48

05-10-2018 83547 C MAU 05.4-5.2018 3,477.50Orange County Conventi 241-13-6269.15-449-899000048133 N


05-10-2018 83619 C Workshop Refund 410.00Perma-Bound Hertzberg 199-00-5729.09-706-899000048135 N

05-10-2018 46987 C Lease - Postage Machine .19Pitney Bowes Global Fin 750-51-6269.07-491-899000048136 N

Lease - Postage Machine 824.71750-51-6269.07-491-899000

Lease - Postage Machine 824.71750-51-6269.07-491-899000

Check 048136 Total: 1,649.61


Supplies 56.94102-62-6399.00-601-899000

Supplies 289.99102-62-6399.00-601-899000


05-10-2018 80566 C Office Supplies 213.18Quill Corporation 199-41-6399.00-401-899000

Office Supplies 286.91199-41-6399.00-401-899000

Office Supplies 51.56199-41-6399.00-401-899000

Office Supplies 308.97241-13-6399.00-449-899000

Office Supplies 40.03241-13-6399.00-449-899000

Refreshments MAU 192.57241-13-6499.15-449-899000

CCP Supplies 40.72289-13-6299.13-640-899000

CCP Supplies 136.86289-13-6399.06-640-899000

Supplies 63.50429-13-6399.00-979-899000

Supplies 25.32429-13-6399.00-979-899000

Check 048137 Total: 2,022.29

05-10-2018 52640 C SPED Brochures 204.00Region 4 ESC 226-13-6399.00-823-823000048138 N

SPED Brochures 24.00226-13-6399.00-823-823000

PO Created by Req: 008527 51.00226-13-6399.00-823-823000

SPED Brochures 78.00226-13-6399.00-828-823000

Workshop 81.60289-13-6399.20-941-899000

Workshop 40.80289-13-6399.20-941-899000

Workshop 81.60289-13-6399.20-941-899000

Check 048138 Total: 561.00

05-10-2018 53520 C CTE Specialist Meeting 550.00Region 13 ESC 244-12-6411.00-963-822000048139 N

05-10-2018 53540 C Legal Services Joint Retainer 173.90Region 18 ESC 199-62-6211.00-489-899000048140 N

05-10-2018 53760 C Future Commitments 500.00Region 20 ESC 199-53-6399.09-510-899000048141 N


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 8

CheckNbr


VendNbr Payee


From 09-01-2017 To 08-31-2018

11-01-2018 2:41 PM

181-950

YTD Check Register



of 181


EFT

05-10-2018 54414 C Travel Reimbursement 493.32Cindy Reynolds 199-13-6419.00-888-823000048142 N

05-10-2018 82732 C Travel Reimbursement 371.94Barbara Smith 199-13-6419.00-888-823000048143 N

05-10-2018 57426 C Travel Reimbursement 127.20Brenda Sullivan 199-13-6419.00-888-823000048144 N

05-10-2018 57590 C TCASE Summer Conference 90.00TCASE 199-13-6495.00-888-823000048145 N

PO Created by Req: 008403 90.00199-13-6495.00-888-823000

PO Created by Req: 008403 70.00226-13-6399.00-823-823000


PO Created by Req: 008403 355.00226-13-6411.00-823-823000


Check 048145 Total: 1,030.00

05-10-2018 83548 C MAU Chefs, Training 12,179.58To Taste Culinary Nutriti 241-13-6291.15-449-899000048146 N


05-10-2018 80086 C Building maintenance 4th floor 105.00Troxell Communications, 750-51-6399.01-491-899000048148 N

05-10-2018 82956 C Travel Reimbursement 51.30Suzette Tweedel 385-13-6419.00-822-823000048149 N


05-10-2018 67720 C Supplies MAU 5.4-5.2018 584.84Warren Equipment 241-13-6399.15-449-899000048151 N


05-10-2018 81887 C Travel Reimbursement 337.76Teresa Williams 199-13-6419.00-888-823000048153 N


05-10-2018 83593 C Working at MAU 420.00Kandi Wion 241-13-6291.15-449-899000048155 N

05-10-2018 83620 C Travel Reimbursement 465.60Jennifer Wirth 199-13-6419.00-888-823000048156 N

05-10-2018 69635 C Refund on overpayment 750.00Woodville I.S.D. 199-00-2183.00-000-800000048157 N




05-14-2018 83567 C License 18,000.00Adobe Systems Incorpor 750-53-6399.09-798-899000048159 N


Petty Cash 53.31199-13-6399.00-888-823000

Petty Cash 9.52199-13-6499.00-720-899000

Petty Cash 59.94199-62-6399.00-409-899000

Petty Cash 24.03199-62-6399.00-489-899000

Petty Cash 32.00199-62-6499.89-409-899000

Petty Cash 62.04199-62-6499.89-489-899000


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 8

CheckNbr


VendNbr Payee


From 09-01-2017 To 08-31-2018

11-01-2018 2:41 PM

181-950

YTD Check Register



of 181


EFT

Petty Cash 9.72226-13-6399.00-823-823000

Petty Cash 78.96241-13-6399.15-449-899000

Petty Cash 34.00244-13-6399.00-966-822000

Petty Cash 44.14288-13-6499.89-910-899000

Petty Cash 12.75429-13-6399.09-990-899000

Check 048160 Total: 428.70

05-17-2018 83544 C Stipend-Check 275.00Association For The Adv 289-13-6413.00-941-899000048161 N

05-17-2018 82673 C Professional Services 3,200.00Andrew Mann Optometri 226-13-6291.00-825-823000048162 N

05-17-2018 03590 C AEL Toolkits 1,225.00Barnes & Noble 220-13-6399.00-952-824000048163 N


05-17-2018 78704 C Supplies 3,230.82CDW Government 289-13-6399.01-935-899000048165 N

05-17-2018 82677 C Perkins Funding 2,400.00Cengage Learning, Inc. 331-13-6399.00-976-822000048166 N

05-17-2018 82046 C Perkins Funds 2,134.97Coastal Welding Supply 331-13-6399.00-976-822000048167 N


Supplies 242.25429-13-6399.00-979-899000

Supplies 435.10429-13-6399.00-979-899000

Check 048168 Total: 733.48

05-17-2018 83627 C Travel Reimbursement 96.67Kathleen Geiger 385-13-6419.00-822-823000048169 N

05-17-2018 83599 C Produce for MAU 5.4-5.2018 525.13Hardie's Fruit and Veget 241-13-6499.15-449-899000048170 N

05-17-2018 22490 C Non Emp Stipend 400.00Hardin-Jefferson ISD 289-13-6413.00-931-899000048171 N

Non Emp Stipend 400.00289-13-6413.00-931-899000

Non Emp Stipend 400.00289-13-6413.00-931-899000

Check 048171 Total: 1,200.00

05-17-2018 80169 C 2018 MEP Supply 252.44Hernandez Office Supply 212-13-6399.00-917-824000048172 N

05-17-2018 83004 C VI Equipment 653.00HIMS, Inc. 226-13-6399.10-825-823000048173 N

05-17-2018 29090 C SOTY 35.56Jason's Deli 199-62-6499.89-489-899000048174 N


05-17-2018 37420 C General Supplies 14.50Manning's Office Solutio 241-13-6399.01-449-899000048176 N

05-17-2018 37732 C AEL Equipment - Training Cost 960.00Master Audio Visuals, In 220-13-6398.00-959-824000048177 N

05-17-2018 39340 C Catered Meal 313.25Moncla's 199-41-6499.07-401-899000048178 N


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 8

CheckNbr


VendNbr Payee


From 09-01-2017 To 08-31-2018

11-01-2018 2:41 PM

181-950

YTD Check Register



of 181


EFT

05-17-2018 39990 C Supplies 1,348.80Nasco Science 226-13-6399.00-823-823000048179 N

Perkins Funds 719.71331-13-6399.00-976-822000

Perkins Funds 89.06331-13-6399.00-976-822000

05-17-2018 0000170978 39990 M Credit for invoice 936895 -719.71Nasco Science 331-13-6399.00-976-822000


Check 048179 Total: 1,348.80

05-17-2018 47357 C Supplies 5,107.86Postitive Promotions 199-13-6399.00-888-823000048180 N

05-17-2018 83295 C Rental 5.7-8.2018 Wanda 43.45PV Rentals, LLC 241-13-6269.10-449-899000048181 N


AEL Certificates 15.27220-13-6399.00-952-824000

AEL Certificates 15.28220-13-6399.00-959-824000

AEL Vidor Supplies 177.58223-13-6398.00-958-824000





CCP Supplies 182.59289-13-6399.06-640-899000

Check 048182 Total: 978.02

05-17-2018 52640 C Bus Safety Training 430.00Region 4 ESC 199-62-6399.00-434-899000048183 N

05-17-2018 53361 C Registration - Lunch 12.00Region 11 ESC 199-13-6411.00-913-899000048184 N

Registration - Lunch 12.00199-13-6411.00-913-899000






Registration Fee 12.00199-13-6411.00-913-899000



Check 048184 Total: 120.00

05-17-2018 83463 C AEL Furniture 507.00School Outfitters, LLC 220-13-6249.00-952-824000048185 N

AEL Furniture 73.31220-13-6398.00-952-824000

AEL Furniture 196.26220-13-6398.00-952-824000

AEL Furniture 819.49220-13-6398.00-952-824000

AEL Furniture 1,770.79220-13-6398.00-952-824000

AEL Furniture 4.42220-13-6398.00-953-824000

AEL Furniture 11.84220-13-6398.00-953-824000

AEL Furniture 49.42220-13-6398.00-953-824000

AEL Furniture 106.80220-13-6398.00-953-824000

AEL Furniture 84.92223-13-6398.00-958-824000

AEL Furniture 227.35223-13-6398.00-958-824000

AEL Furniture 949.29223-13-6398.00-958-824000

AEL Furniture 2,051.22223-13-6398.00-958-824000

AEL Furniture 507.00381-13-6249.00-951-824000

AEL Furniture 84.92381-13-6398.00-951-824000


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 8

CheckNbr


VendNbr Payee


From 09-01-2017 To 08-31-2018

11-01-2018 2:41 PM

181-950

YTD Check Register



of 181


EFT

AEL Furniture 227.36381-13-6398.00-951-824000

AEL Furniture 949.29381-13-6398.00-951-824000

AEL Furniture 2,051.21381-13-6398.00-951-824000

Check 048185 Total: 10,671.89





05-17-2018 83284 C Catering 48.00Wow Food Concepts, LL 199-13-6499.89-888-823000048190 N











05-24-2018 79820 C Supplies - Building 63.26B & H Photo-Video 750-51-6399.01-491-899000048201 N

05-24-2018 82412 C AEL Computers 11,124.00Bass Computers, Inc. 223-13-6398.00-958-824000048202 N

AEL Computers 1,386.50223-13-6399.00-958-824000

Check 048202 Total: 12,510.50

05-24-2018 23195 C PO Created by Req: 008481 313.30Capital One, N.A. 199-41-6499.00-401-899000048203 N

05-24-2018 82046 C Perkins Money 1,286.76Coastal Welding Supply 331-13-6399.00-976-822000048204 N




Date Run:

Cnty Dist:

Program: FIN1800

File ID: 8

CheckNbr


VendNbr Payee


From 09-01-2017 To 08-31-2018

11-01-2018 2:41 PM

181-950

YTD Check Register



of 181


EFT


05-24-2018 83612 C Supplies 1,078.50The Prophet Corporation 226-13-6399.00-823-823000048208 N

05-24-2018 34494 C VI Supplies 550.00HumanWare 226-13-6399.10-825-823000048209 N

05-24-2018 29090 C Catered Meals 165.03Jason's Deli 199-13-6499.89-888-823000048210 N

MAU lunch 5.4.2018 1,061.07241-13-6499.15-449-899000

Check 048210 Total: 1,226.10


05-24-2018 39340 C Breakfasts for MAU 890.00Moncla's 241-13-6499.15-449-899000048212 N


05-24-2018 83295 C Van Rental MAU 5.2-5.2018 232.35PV Rentals, LLC 241-13-6269.10-449-899000048214 N

05-24-2018 80566 C Spanish DL supplies 448.79Quill Corporation 199-11-6399.00-705-899000048215 N

Spanish DL supplies 52.60199-11-6399.00-705-899000

Spanish DL supplies 22.00199-11-6399.00-705-899000

Office Supplies 418.34199-41-6399.00-401-899000

Office Supplies 56.33199-41-6399.00-401-899000

PO Created by Req: 008511 975.00226-13-6399.00-833-723000

Supplies 91.42226-13-6399.00-823-823000

Office Supplies 148.78241-13-6399.00-449-899000

teacher Supplies 86.45289-13-6399.01-931-899000




Office Supplies 582.23405-13-6399.00-944-821000

Office Supplies 560.98405-13-6399.00-944-821000



Check 048215 Total: 4,196.98

05-24-2018 52640 C Train the Trainer 36.00Region 4 ESC 241-13-6411.00-449-899000048216 N

05-24-2018 53540 C Legal Services Joint Retainer 138.09Region 18 ESC 199-62-6211.00-489-899000048217 N


05-24-2018 82582 C Contract 3,000.00Seidlitz Education, LLC 211-13-6291.00-994-899000048219 N

05-24-2018 83622 C math Supplies 248.58Slide-A-Round Math Man 289-13-6399.00-931-899000048220 N


Classroom rental 1,230.00220-13-6269.01-959-824000



Check 048221 Total: 6,000.00


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 8

CheckNbr


VendNbr Payee


From 09-01-2017 To 08-31-2018

11-01-2018 2:41 PM

181-950

YTD Check Register



of 181


EFT

05-24-2018 83581 C Meal Appeal Univ. 495.42Sutherland Lumber SW# 241-13-6399.15-449-899000048222 N

05-24-2018 78534 C Books 750.00TAHPERD - Tx Assc. for 226-13-6399.00-823-823000048223 N


Printing CNP Open PO 1,057.56241-13-6299.41-449-899000

Check 048224 Total: 1,521.96

05-24-2018 83609 C Perkins Money 2,037.79Vex Robotics, Inc. 331-13-6399.00-976-822000048225 N



05-31-2018 78802 C Office Supplies 297.45Advanced Graphics 241-13-6399.01-449-899000048228 N

05-31-2018 00160 C Contract 15,800.00Aha! Process, Inc. 211-13-6291.00-994-899000048229 N

05-31-2018 78907 C Membership 80.00APBS 199-13-6495.00-888-823000048230 N




05-31-2018 83563 C PO Created by Req: 008574 683.52Big Star Branding, Inc. 199-13-6399.00-950-824000048234 N





05-31-2018 80169 C Supplies Order - iPad Cases 72.12Hernandez Office Supply 199-53-6399.00-510-899000048239 N

May 2018 Supply Order 1,178.52199-53-6399.00-510-899000

May 2018 Supply Order 234.58199-53-6399.00-510-899000

May 2018 Supply Order 11.80199-53-6399.00-510-899000


Check 048239 Total: 1,485.22

05-31-2018 81983 C 18-19 Membership Monica 2,000.00Lead4ward, LLC 199-13-6495.00-989-899000048240 N

05-31-2018 37420 C Office Supplies 35.05Manning's Office Solutio 241-13-6399.00-449-899000048241 N

05-31-2018 39340 C Catered Meal-Bid Award Mtg. 501.75Moncla's 199-62-6499.89-409-899000048242 N


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 8

CheckNbr


VendNbr Payee


From 09-01-2017 To 08-31-2018

11-01-2018 2:41 PM

181-950

YTD Check Register



of 181


EFT


05-31-2018 80566 C Supplies/Furniture 269.00Quill Corporation 199-13-6398.00-888-823000048244 N

Supplies/Furniture 329.99199-13-6398.00-888-823000



Supplies 439.83199-13-6399.00-888-823000

PO Created by Req: 008575 32.47199-13-6399.00-950-824000

PO Created by Req: 008575 10.92199-13-6399.00-950-824000

PO Created by Req: 008575 43.68199-13-6399.00-950-824000

PO Created by Req: 008575 112.34199-13-6399.00-950-824000

PO Created by Req: 008575 91.79199-13-6399.00-950-824000

PO Created by Req: 008575 27.64199-13-6399.00-950-824000

PO Created by Req: 008575 29.37199-13-6399.00-950-824000

supplies 25.58199-13-6399.00-987-899000

supplies 20.41199-13-6399.00-987-899000

PO Created by Req: 008575 32.48220-13-6399.00-955-724000

PO Created by Req: 008575 10.92220-13-6399.00-955-724000

PO Created by Req: 008575 43.68220-13-6399.00-955-724000

PO Created by Req: 008575 112.32220-13-6399.00-955-724000

PO Created by Req: 008575 91.80220-13-6399.00-955-724000

PO Created by Req: 008575 27.64220-13-6399.00-955-724000

PO Created by Req: 008575 29.37220-13-6399.00-955-724000

Supplies 73.60226-13-6399.00-823-823000

Supplies 482.33226-13-6399.00-823-823000

supplies 66.40289-13-6399.20-941-899000

supplies 53.00289-13-6399.20-941-899000

Supplies 18.40350-13-6399.00-922-824000

Supplies 163.16429-13-6399.00-979-899000

Supplies 285.50429-13-6399.00-979-899000

Supplies 35.67429-13-6399.00-979-899000

Check 048244 Total: 3,262.78

05-31-2018 52640 C Session 1330074 5/17-18/18 300.00Region 4 ESC 199-41-6411.00-401-899000048245 N

PO Created by Req: 008598 2,550.00226-13-6399.00-833-723000

Check 048245 Total: 2,850.00

05-31-2018 52970 C eduhero Bridge City 360.40Region 6 ESC 199-13-6499.00-706-899000048246 N

05-31-2018 52990 C DMAC Fees 5,930.00Region 7 ESC 199-13-6239.07-989-899000048247 N

05-31-2018 53525 C AESA Membership 841.25Region 14 ESC 199-62-6495.00-489-899000048248 N

05-31-2018 79858 C AEL Licenses 2,475.00Rosetta Stone Ltd. 220-13-6399.00-959-824000048249 N

05-31-2018 78507 C Supplies 4,871.25Steps to Literacy LLC 226-13-6399.00-823-823000048250 N


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 8

CheckNbr


VendNbr Payee


From 09-01-2017 To 08-31-2018

11-01-2018 2:41 PM

181-950

YTD Check Register



of 181


EFT

05-31-2018 83461 C Math supplies 1,980.00Tang Company LLC 226-13-6399.00-833-723000048251 N


PO Created by Req: 008643 270.00199-41-6411.00-401-899000

PO Created by Req: 008650 150.00199-41-6495.00-401-899000

Check 048252 Total: 860.00

05-31-2018 79513 C Registration Fee 468.00Texas Foreign Language 199-11-6411.00-705-899000048253 N

05-31-2018 59196 C Registration 165.00Texas Rural Education A 199-62-6411.00-489-899000048254 N


05-31-2018 00014 C Test Kits 6,453.00Manson Western LLC 225-13-6399.00-820-823000048256 N


06-07-2018 78802 C Supplies 1,044.66Advanced Graphics 429-13-6399.00-979-899000048258 N

Supplies 629.37429-13-6399.00-979-899000

Check 048258 Total: 1,674.03

06-07-2018 83638 C Workshop Reimbursement 80.00Raymond Avila 199-00-5729.09-706-899000048259 N

06-07-2018 03590 C AEL Books - Training Costs 3,875.00Barnes & Noble 220-13-6399.00-959-824000048260 N

Books for Worshop 1,500.00225-13-6399.00-820-823000

Books 399.20225-13-6399.00-820-823000

Books 1,007.55226-13-6399.00-840-823000

Check 048260 Total: 6,781.75


06-07-2018 83168 C Training Costs 4,800.00Burlington English, Inc. 220-13-6399.00-952-824000048262 N

Training Costs 3,360.00220-13-6399.00-959-824000

Check 048262 Total: 8,160.00

06-07-2018 83232 C Contract 4,000.00Janet Schaefer 225-13-6291.00-820-823000048263 N



06-07-2018 83466 C Workshop Reimbursement 80.00Melissa Foote 199-00-5729.09-706-899000048266 N

06-07-2018 82913 C Contracted Services 350.00Steven W. Franzen 288-13-6291.30-910-899000048267 N


06-07-2018 29090 C YMHFA Box Lunch 160.42Jason's Deli 199-13-6499.89-888-823000048269 N

06-07-2018 83614 C Workshop Reimbursement 160.00Hannah Jobe 199-00-5729.09-706-899000048270 N


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 8

CheckNbr


VendNbr Payee


From 09-01-2017 To 08-31-2018

11-01-2018 2:41 PM

181-950

YTD Check Register



of 181


EFT

06-07-2018 81133 C Project SMART Materials 260.19Kaplan Early Learning C 212-13-6399.00-917-824000048271 N


06-07-2018 37420 C Project SMART 306.22Manning's Office Solutio 301-13-6399.00-918-824000048273 N


06-07-2018 39340 C Catered Meal Bid Award Mtg 540.00Moncla's 199-62-6499.89-409-899000048275 N




06-07-2018 80566 C 2018 MEP Supplies 177.08Quill Corporation 212-13-6399.00-917-824000048279 N

2018 MEP Supplies 11.21212-13-6399.00-917-824000

2018 MEP Supplies 8.49212-13-6399.00-917-824000

2018 MEP Supplies 117.04212-13-6399.00-917-824000

2018 MEP Supplies 44.84212-13-6399.00-917-824000

2018 MEP Supplies 81.20212-13-6399.00-917-824000



PO Created by Req: 008499 89.23220-13-6399.00-952-824000



PO Created by Req: 008499 49.49223-13-6398.00-958-824000

PO Created by Req: 008499 186.98223-13-6399.00-958-824000

PO Created by Req: 008499 44.62223-13-6399.00-958-824000



PO Created by Req: 008499 49.50381-13-6398.00-951-824000

PO Created by Req: 008499 186.98381-13-6399.00-951-824000

PO Created by Req: 008499 44.62381-13-6399.00-951-824000


Check 048279 Total: 1,232.90

06-07-2018 80083 C Bus Driver Training Course 160.00Sandra Robinson 199-62-6291.00-434-899000048280 N

06-07-2018 83212 C VI Books 384.50E.T. Ashcroft 226-13-6399.10-825-823000048281 N

06-07-2018 83427 C Reading Supplies 607.80School Specialty, Inc. 226-13-6399.00-833-723000048282 N

06-07-2018 57590 C Conference/membership 90.00TCASE 199-13-6495.00-888-823000048283 N

Conference/membership 70.00226-13-6399.00-823-823000

Conference/membership 510.00226-13-6411.00-823-823000

Check 048283 Total: 670.00


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 8

CheckNbr


VendNbr Payee


From 09-01-2017 To 08-31-2018

11-01-2018 2:41 PM

181-950

YTD Check Register



of 181


EFT

06-07-2018 78418 C B Bell's Membership 2018 40.00Texas Assoc for School 241-13-6495.00-449-899000048284 N




06-07-2018 83573 C Perkins Funding 3,390.00VIG Solutions, Inc. 331-13-6399.00-976-822000048288 N

Perkins Funding 3,390.00331-13-6399.00-976-822000

Perkins Funding 3,390.00331-13-6399.00-976-822000

Check 048288 Total: 10,170.00

06-07-2018 83639 C Workshop Reimbursement 80.00Adoracion Walling 199-00-5729.09-706-899000048289 N

06-07-2018 83637 C Workshop Reimbursement 80.00Amanda Warden 199-00-5729.09-706-899000048290 N


06-07-2018 83234 C Paid Work Experience 225.00Workforce Solutions Sou 199-13-6291.00-950-824000048292 N

Paid Work Experience 5,230.53199-13-6291.00-950-824000

Check 048292 Total: 5,455.53






06-14-2018 00191 C PO Created by Req: 008536 149.00Assoc. for Supervision & 199-13-6495.00-888-823000048296 N

PO Created by Req: 008582 1,057.88226-13-6399.00-823-823000

Check 048296 Total: 1,206.88

06-14-2018 03590 C PO Created by Req: 008577 144.00Barnes & Noble 226-13-6399.00-840-823000048297 N

06-14-2018 03915 C PO Created by Req: 008477 125.70Beaumont Enterprise 199-62-6499.00-409-899000048298 N

Legal Notice 177.90199-62-6499.00-420-899000

Check 048298 Total: 303.60

06-14-2018 83265 C Building Maintenance- AED 175.00Cintas Corporation No. 2 750-51-6249.00-491-899000048299 N

06-14-2018 55837 C Department Shirts 1,652.58Classic Forms and Produ 199-13-6399.00-888-823000048300 N


Supplies 801.65211-13-6399.00-994-899000

Supplies 3,041.40226-13-6399.00-823-823000

Supplies 115.95226-13-6399.00-823-823000

Check 048301 Total: 3,963.35

06-14-2018 08200 C Membership Fee 469.00Council for Exceptional C 199-13-6495.00-888-823000048302 N


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 8

CheckNbr


VendNbr Payee


From 09-01-2017 To 08-31-2018

11-01-2018 2:41 PM

181-950

YTD Check Register



of 181


EFT

06-14-2018 83632 C School Safety Summit 500.00David's Legacy Foundati 199-62-6291.00-489-899000048303 N

06-14-2018 13405 C PO Created by Req: 008602 379.50Eric Armin Inc. 226-13-6399.00-833-723000048304 N

06-14-2018 83634 C Presenter Fee 2,600.00Sally B. Earnest 226-13-6291.00-830-823000048305 N


Cooperative Line Fees 380.20499-53-6259.01-808-899000

Check 048306 Total: 788.02



06-14-2018 58038 C Insurance - 2018 - 2019 18,302.55Higginbotham Insurance 750-51-6429.00-491-899000048309 N

06-14-2018 29090 C Math Reading Academy 100.41Jason's Deli 199-13-6499.89-888-823000048310 N

Math Reading Academy 95.01199-13-6499.89-888-823000

Check 048310 Total: 195.42


06-14-2018 36833 C Supplies - Building 30.98M & D Supply 750-51-6399.01-491-899000048312 N

06-14-2018 38100 C Photocopy Duplication Use 90.00McGraw-Hill Education, I 220-13-6499.00-959-824000048313 N

06-14-2018 39340 C 6/6/18 Lunch SETTS 300.00Moncla's 199-13-6499.89-989-899000048314 N

PO Created by Req: 008691 1,144.25199-62-6499.89-489-899000

Check 048314 Total: 1,444.25

06-14-2018 79656 C 2018 NATIONAL MIGRANT C 390.00The Natl. Asso. of State 212-13-6411.00-917-824000048315 N

06-14-2018 78303 C Notary renewal 210.00National Notary Associati 199-41-6499.00-401-899000048316 N

06-14-2018 83295 C Conference Travel 173.80PV Rentals, LLC 288-13-6269.10-910-899000048317 N

06-14-2018 80566 C Supplies 1,060.00Quill Corporation 199-13-6399.00-888-823000048318 N

PO Created by Req: 008589 75.24199-13-6499.89-950-824000

PO Created by Req: 008589 82.75199-13-6499.89-950-824000

refreshments for Wk Shop 160.31199-13-6499.89-989-899000



AEL Refrigerator/Freezer 143.09220-13-6398.00-952-824000

AEL Supplies & Technology 737.88220-13-6399.00-952-824000




AEL Supplies - Graduation 14.87223-13-6399.00-958-824000

Supplies 135.90226-13-6399.00-840-823000

PO Created by Req: 008682 535.47244-12-6399.01-963-822000

Supplies 132.59289-13-6399.00-912-899000

CCP Supplies 9.60289-13-6399.06-640-899000


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 8

CheckNbr


VendNbr Payee


From 09-01-2017 To 08-31-2018

11-01-2018 2:41 PM

181-950

YTD Check Register



of 181


EFT


06-14-2018 80566 C CCP Supplies 115.19Quill Corporation 289-13-6399.15-640-899000



AEL Supplies & Technology 3,107.92381-13-6398.00-951-824000





06-14-2018 0000171113 80566 M Credit for invoice 6662825 -3,107.92Quill Corporation 381-13-6398.00-951-824000

06-14-2018 80566 C AEL Supplies & Technology 191.10Quill Corporation 381-13-6399.00-951-824000

Supplies 72.00429-13-6399.00-979-899000

Supplies 1,802.05429-13-6399.00-979-899000

Supplies 174.55429-13-6399.00-979-899000

Supplies 203.90429-13-6399.00-979-899000

Supplies 87.50429-13-6399.00-979-899000

Supplies 83.29429-13-6399.00-979-899000

Supplies 184.44429-13-6399.00-979-899000

Check 048318 Total: 11,060.06


06-14-2018 77812 C Bus Driver Safety Training 160.00Donnie Reese 199-62-6291.00-434-899000048320 N

Bus Driver Recertification 160.00199-62-6291.00-434-899000

Bus driver recertification 160.00199-62-6291.00-434-899000

Transportation Safety 160.00199-62-6291.00-434-899000

Check 048320 Total: 640.00

06-14-2018 52640 C Bus Driver Re-cert Books 430.00Region 4 ESC 199-62-6399.00-434-899000048321 N

06-14-2018 83588 C Contracted Services 7,000.00Pamela M. Robbins 429-13-6291.00-979-899000048322 N

06-14-2018 80083 C Bus Saefty Training 400.00Sandra Robinson 199-62-6291.00-434-899000048323 N

06-14-2018 56046 C Software/License Fees 11,467.96SHI Government Solutio 750-53-6399.09-798-899000048324 N

06-14-2018 58729 C TAER Pre-Conference 20.00TAER 226-13-6411.00-823-823000048325 N

TAER Conference 2018 175.00226-13-6411.00-823-823000

Conference Fee 125.00226-13-6411.00-825-823000

Non-Employee TAER Registrat 1,700.00385-13-6419.00-822-823000

Pre-Conference Registration 100.00385-13-6419.00-822-823000

Check 048325 Total: 2,120.00

06-14-2018 57590 C PO Created by Req: 008640 45.00TCASE 199-13-6499.00-888-823000048326 N



printing SC 2018 710.06241-13-6299.41-449-899000

Check 048328 Total: 1,406.30


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 8

CheckNbr


VendNbr Payee


From 09-01-2017 To 08-31-2018

11-01-2018 2:41 PM

181-950

YTD Check Register



of 181


EFT

06-14-2018 82979 C Maintenance 4,500.00Tripp Lite 499-53-6249.00-808-899000048329 N

Maintenance 1,659.68499-53-6249.00-808-899000

Check 048329 Total: 6,159.68

06-14-2018 60245 C Conference Fee 250.00TSBVI 226-13-6411.00-825-823000048330 N

Texas Focus Conference 250.00226-13-6411.00-825-823000

Check 048330 Total: 500.00

06-14-2018 62642 C CS-Summit - registration 400.00University of Texas at Au 289-13-6411.00-935-899000048331 N


06-14-2018 83425 C contract 3,650.00Carolyn Wink 211-13-6291.00-994-899000048333 N

06-18-2018 80025 C AEL Supplies 4,546.53Data Recognition Corp 220-13-6399.00-952-824000048334 N

AEL Supplies 166.35220-13-6399.00-952-824000

AEL Supplies 977.63223-13-6399.00-958-824000

AEL Supplies 35.77223-13-6399.00-958-824000

AEL Supplies 1,978.08381-13-6399.00-951-824000

AEL Supplies 72.38381-13-6399.00-951-824000

Check 048334 Total: 7,776.74



06-21-2018 79820 C Supplies 174.91B & H Photo-Video 750-51-6399.01-491-899000048337 N

06-21-2018 80665 C Perkins Funding 990.00B.E. Publishing 331-13-6399.00-976-822000048338 N

06-21-2018 03590 C VI Books 19.16Barnes & Noble 199-13-6399.00-888-823000048339 N

PROJECT SMART 80.59212-13-6399.00-917-824000


06-21-2018 03950 C PO Created by Req: 008759 200.00Beaumont ISD 199-13-6413.00-980-899000048340 N

PO Created by Req: 008759 200.00199-13-6413.00-980-899000

PO Created by Req: 008759 200.00199-13-6413.00-980-899000

PO Created by Req: 008759 200.00199-13-6413.00-980-899000

Check 048340 Total: 800.00

06-21-2018 81998 C PO Created by Req: 008760 200.00Bob Hope School 199-13-6413.00-980-899000048341 N


06-21-2018 78704 C AEL Technology 2,663.28CDW Government 381-13-6398.00-951-824000048343 N

AEL Technology 508.61381-13-6399.00-951-824000

Check 048343 Total: 3,171.89

06-21-2018 82755 C Books 330.16CompleteBook 225-13-6399.00-820-823000048344 N

06-21-2018 83649 C Summer Camp Refund 80.00Allison Cornett 199-00-5729.09-706-899000048345 N


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 8

CheckNbr


VendNbr Payee


From 09-01-2017 To 08-31-2018

11-01-2018 2:41 PM

181-950

YTD Check Register



of 181


EFT

06-21-2018 80744 C License Renewal 195.00CPP ,Inc. 199-62-6499.00-489-899000048346 N

06-21-2018 10700 C Workers Comp Premium 5,300.00Deep East Texas Worker 199-00-2123.00-000-800000048347 N


06-21-2018 83292 C Supplies 99.80Fireplace, Inc. 199-13-6399.00-706-899000048349 N

Supplies 49.90199-41-6499.00-401-899000

Supplies 49.90211-13-6399.00-994-899000

Supplies 49.90244-13-6399.00-966-822000

Supplies 149.70289-13-6399.00-935-899000

Supplies 49.90405-13-6399.00-944-821000

Supplies 49.90429-13-6399.00-979-899000

Check 048349 Total: 499.00


06-21-2018 83623 C PO Created by Req: 008779 409.00Frankie's Italian Grill 199-13-6499.89-950-824000048351 N

06-21-2018 83648 C Summer Camp Refund 80.00Amy Harris 199-00-5729.09-706-899000048352 N


06-21-2018 29090 C Catered Meals 1,000.40Jason's Deli 199-13-6499.89-888-823000048354 N

Catered Meals 119.78199-13-6499.89-888-823000

Catered Meals 197.50199-13-6499.89-888-823000

Catered Meals 197.50199-13-6499.89-888-823000

PO Created by Req: 008787 119.78199-13-6499.89-888-823000

Check 048354 Total: 1,634.96


06-21-2018 31380 C PO Created by Req: 008761 200.00Kountze I.S.D. 199-13-6413.00-980-899000048356 N

06-21-2018 83587 C Contract 1,250.00L & A Professional Servi 199-13-6291.00-989-899000048357 N

06-21-2018 0000161824 31709 M Credit for invoice 482982 -541.32Lakeshore Learning Mat 289-13-6399.01-931-899000048358 N


06-21-2018 31709 C Supplies 3,695.08Lakeshore Learning Mat 429-13-6399.00-979-899000

Check 048358 Total: 2,669.43

06-21-2018 36100 C Intern Mentor Fee 200.00Little Cypress- Mauricevil 199-13-6413.00-980-899000048359 N

Intern Mentor Fee 200.00199-13-6413.00-980-899000




Check 048359 Total: 1,000.00

06-21-2018 78573 C Books 60.00LRP Publications 226-13-6399.00-823-823000048360 N


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 8

CheckNbr


VendNbr Payee


From 09-01-2017 To 08-31-2018

11-01-2018 2:41 PM

181-950

YTD Check Register



of 181


EFT


06-21-2018 39340 C Tx Model for Comp School Cou 337.50Moncla's 199-13-6499.89-989-899000048362 N

Tx Model for Comp School Cou 63.50199-13-6499.89-989-899000

Check 048362 Total: 401.00

06-21-2018 41760 C Intern Mentor Fee 200.00Nederland I.S.D. 199-13-6413.00-980-899000048363 N

06-21-2018 83568 C PO Created by Req: 008367 2,400.00NEDRP, LLC 226-13-6291.00-823-823000048364 N

06-21-2018 40867 C Conference Registration 410.00NELI 226-13-6411.00-823-823000048365 N


06-21-2018 82001 C Supplies 458.92NCS Pearson, Inc. 429-13-6399.00-979-899000048367 N

06-21-2018 78558 C Intern Mentor Stipend 200.00Port Arthur ISD 199-13-6413.00-980-899000048368 N

Intern Mentor Stipend 100.00199-13-6413.00-980-899000

Check 048368 Total: 300.00

06-21-2018 47345 C Intern Mentor Stipend 200.00Port Neches-Groves ISD 199-13-6413.00-980-899000048369 N


Supplies 98.56225-13-6399.00-820-823000

PO Created by Req: 008512 11.04226-13-6399.00-833-723000

PO Created by Req: 008512 66.24226-13-6399.00-833-723000

PO Created by Req: 008512 108.32226-13-6399.00-833-723000

PO Created by Req: 008512 237.36226-13-6399.00-833-723000

PO Created by Req: 008512 1,245.24226-13-6399.00-833-723000

PO Created by Req: 008512 141.72226-13-6399.00-833-723000

Supplies 43.80226-13-6399.00-823-823000

General Supplies 1,279.32241-13-6399.01-449-899000

General Supplies 8.32241-13-6399.01-449-899000


supplies 37.95289-13-6399.00-935-899000

supplies 48.35289-13-6399.00-935-899000

supplies 403.14289-13-6399.00-935-899000

supplies 2,022.48289-13-6399.00-935-899000

supplies 290.28289-13-6399.00-935-899000

supplies 1.05289-13-6399.01-935-899000

supplies 1.33289-13-6399.01-935-899000

supplies 11.01289-13-6399.01-935-899000

supplies 55.20289-13-6399.01-935-899000

supplies 7.92289-13-6399.01-935-899000

CCP Supplies 52.09289-13-6399.06-640-899000

CCP Supplies 25.48289-13-6399.06-640-899000

CCP Supplies 129.57289-13-6399.06-640-899000

CCP Supplies 37.65289-13-6399.14-640-899000

CCP Supplies 230.38289-13-6399.15-640-899000

Supplies 16.90429-13-6399.00-979-899000


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 8

CheckNbr


VendNbr Payee


From 09-01-2017 To 08-31-2018

11-01-2018 2:41 PM

181-950

YTD Check Register



of 181


EFT

Supplies 290.12429-13-6399.00-979-899000

Supplies 26.34429-13-6399.00-979-899000

Supplies 12.23429-13-6399.00-979-899000

Check 048370 Total: 7,521.68

06-21-2018 52177 C Shipping Charges 1,058.08Really Good Stuff 226-13-6399.00-833-723000048371 N

06-21-2018 0000170946 52177 M Credit for invoice 6364796 -573.27Really Good Stuff 226-13-6399.00-833-723000

Check 048371 Total: 484.81

06-21-2018 52640 C Travel/ Conference fee 75.00Region 4 ESC 385-11-6411.00-822-823000048372 N

Supplies 979.20429-13-6399.00-983-899000

Check 048372 Total: 1,054.20

06-21-2018 53520 C Trainings 2,100.00Region 13 ESC 199-13-6239.00-445-899000048373 N

06-21-2018 53528 C ISO 7,500.00Region 16 ESC 199-53-6239.00-000-899000048374 N


Petty Cash 16.02199-13-6399.00-706-899000

Petty Cash 198.83199-13-6399.00-888-823000

Petty Cash 6.70199-13-6399.60-888-823000

Petty Cash 66.48199-13-6499.00-720-899000

Petty Cash 85.07199-13-6499.10-706-899000

Petty Cash 43.38199-13-6499.89-980-899000

Petty Cash 28.44199-62-6399.00-409-899000

Petty Cash 139.45199-62-6499.00-409-899000

Petty Cash 57.14199-62-6499.89-489-899000

Petty Cash 20.22199-62-6499.89-797-899000

Petty Cash 129.99241-13-6399.15-449-899000

Petty Cash 47.27289-13-6399.20-941-899000

Petty Cash 39.95750-53-6399.09-798-899000

Check 048375 Total: 948.94

06-21-2018 83631 C Workshop Supplies 467.17Rocket Innovations, Inc. 288-13-6399.00-910-899000048376 N

Workshop Supplies 1,000.00288-13-6399.10-910-899000

Check 048376 Total: 1,467.17

06-21-2018 56130 C Intern Mentor Fee 200.00Silsbee ISD 199-13-6413.00-980-899000048377 N



Check 048377 Total: 600.00

06-21-2018 79687 C Maintenance - Generator 350.00StarCom Electric Ltd. 750-51-6249.00-491-899000048378 N

06-21-2018 83645 C Registration 100.00Texas Juvenile Justice D 447-11-6411.00-416-824000048379 N

06-21-2018 82769 C printing 11.96Texas Star Document Se 241-13-6299.40-449-899000048380 N

printing SC 2018 3,289.94241-13-6299.41-449-899000

printing SC 2018 187.23241-13-6299.41-449-899000

printing SC 2018 16.25241-13-6299.41-449-899000

printing 72.00241-13-6299.41-449-899000

Check 048380 Total: 3,577.38


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 8

CheckNbr


VendNbr Payee


From 09-01-2017 To 08-31-2018

11-01-2018 2:41 PM

181-950

YTD Check Register



of 181


EFT

06-21-2018 82769 C MAU Printing/Copying 114.00Texas Star Document Se 241-13-6299.15-449-899000048381 N

06-21-2018 59959 C Supplies 391.14Office Images, Inc. 225-13-6399.00-820-823000048382 N

06-21-2018 62642 C Non Emp Travel 500.00University of Texas at Au 289-13-6419.00-935-899000048383 N

06-21-2018 66240 C Intern Mentor Stipend 200.00Vidor ISD 199-13-6413.00-980-899000048384 N


Check 048384 Total: 400.00

06-21-2018 68660 C Intern Mentor Stipend 200.00West Orange-Cove CISD 199-13-6413.00-980-899000048385* N

07-10-2018 68660 D Intern No Longer At District -200.00West Orange-Cove CISD 199-13-6413.00-980-899000





06-28-2018 01817 C AEL Technology 149.75Apple Inc. 220-13-6398.00-959-824000048389 N

AEL Technology 299.50220-13-6398.00-959-824000

AEL Technology 89.00220-13-6399.00-959-824000

AEL Technology 55.00220-13-6399.00-959-824000

AEL Technology 449.25381-13-6398.00-951-824000

AEL Technology 898.50381-13-6398.00-951-824000

AEL Technology 267.00381-13-6399.00-951-824000

AEL Technology 165.00381-13-6399.00-951-824000

Check 048389 Total: 2,373.00

06-28-2018 83421 C PO Created by Req: 008281 221.00Artemis BioProducts LLC 750-51-6399.00-491-899000048390 N

06-28-2018 00191 C PO Created by Req: 008623 466.29Assoc. for Supervision & 226-13-6399.00-823-823000048391 N

PO Created by Req: 008623 1,142.68226-13-6399.00-823-823000

Check 048391 Total: 1,608.97

06-28-2018 03590 C Books - Board Training 63.90Barnes & Noble 199-62-6399.00-489-899000048392 N

Books 55.35226-13-6399.00-823-823000

Workshop Supplies 6,221.00288-13-6399.00-910-899000

Check 048392 Total: 6,340.25


AEL Technology 1,386.50220-13-6399.00-952-824000

AEL Technology 3,893.40381-13-6398.00-951-824000

Check 048393 Total: 12,510.50

06-28-2018 83450 C Instruct Robotics Camp 350.00Matthew Beard 199-13-6291.10-706-899000048394 N

06-28-2018 03950 C Non Emp Stipends 400.00Beaumont ISD 289-13-6413.00-935-899000048395 N



Date Run:

Cnty Dist:

Program: FIN1800

File ID: 8

CheckNbr


VendNbr Payee


From 09-01-2017 To 08-31-2018

11-01-2018 2:41 PM

181-950

YTD Check Register



of 181


EFT


06-28-2018 82848 C Supplies 508.60Munro's Safety Apparel, 429-13-6399.00-979-899000048398 N


06-28-2018 81061 C LPC Renewal 50.00Department of State Hea 199-13-6499.00-888-823000048400 N

06-28-2018 83310 C Presenter Gr 3 # 217095 1,050.00Shannon DeVillier 429-13-6291.00-933-899000048401 N

06-28-2018 82423 C Building - supply 1,900.00Discovery Information Te 750-51-6249.02-491-899000048402 N

Building - supply 11,656.00750-51-6398.00-491-899000

Building - supply 938.00750-51-6399.01-491-899000

Building - supply 11,956.00750-51-6639.00-491-899000

Check 048402 Total: 26,450.00

06-28-2018 79886 C Presenter K1 #217087 1,050.00Charlotte M. Donahoe 429-13-6291.00-933-899000048403 N

06-28-2018 82839 C registration for LearnFest 100.00Eanes ISD 199-13-6411.10-706-899000048404 N

06-28-2018 15645 C Non Emp Stipend 400.00Evadale ISD 289-13-6413.00-935-899000048405 N


06-28-2018 22490 C Non Emp Stipends 400.00Hardin-Jefferson ISD 289-13-6413.00-935-899000048407 N


Supplies 293.12102-62-6399.00-601-899000

Supplies 7.87102-62-6399.00-601-899000


06-28-2018 80169 C MEP Supply 381.62Hernandez Office Supply 301-13-6399.00-918-824000

MEP Supply 37.28301-13-6399.00-918-824000

Check 048408 Total: 1,145.19

06-28-2018 80142 C Box Lunches 307.60Jason's Deli 199-13-6499.89-888-823000048409 N

Box Lunches 308.39199-13-6499.89-888-823000

Check 048409 Total: 615.99

06-28-2018 83079 C Plaque for Board Service 116.33Jiffy Trophies 199-62-6499.00-489-899000048410 N

06-28-2018 31335 C Non Emp Stipend 400.00Kirbyville CISD 289-13-6413.00-935-899000048411 N

Non Emp Stipend 400.00289-13-6413.00-935-899000

Check 048411 Total: 800.00

06-28-2018 83565 C License & Maintenance - Tech 4,000.00Lakeshore IT Solutions, I 750-53-6399.09-798-899000048412 N

License & Maintenance - Tech 2,237.10750-53-6399.09-798-899000

Check 048412 Total: 6,237.10

06-28-2018 39340 C Catered Meals-Behavior Conf 1,427.50Moncla's 199-13-6499.89-888-823000048413 N


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 8

CheckNbr


VendNbr Payee


From 09-01-2017 To 08-31-2018

11-01-2018 2:41 PM

181-950

YTD Check Register



of 181


EFT


06-28-2018 44485 C Non Emp Stipends 400.00Orangefield I.S.D. 289-13-6413.00-935-899000048415 N

Non Emp Stipends 400.00289-13-6413.00-935-899000

Non Emp Stipends 400.00289-13-6413.00-935-899000

Check 048415 Total: 1,200.00

06-28-2018 45315 C PO Created by Req: 008681 116.74Oriental Trading Compan 289-13-6399.20-941-899000048416 N

PO Created by Req: 008681 15.00289-13-6399.20-941-899000

Check 048416 Total: 131.74

06-28-2018 78558 C Non Emp Stipends 400.00Port Arthur ISD 289-13-6413.00-935-899000048417 N

Non Emp Stipends 400.00289-13-6413.00-935-899000

Check 048417 Total: 800.00

06-28-2018 83295 C 6.13-20.2018 Rental 424.25PV Rentals, LLC 241-13-6269.10-449-899000048418 N

06-28-2018 80566 C Chair 206.99Quill Corporation 199-13-6398.00-989-899000048419 N





























PO Created by Req: 008699 6.45289-13-6399.00-912-899000






Date Run:

Cnty Dist:

Program: FIN1800

File ID: 8

CheckNbr


VendNbr Payee


From 09-01-2017 To 08-31-2018

11-01-2018 2:41 PM

181-950

YTD Check Register



of 181


EFT

Check 048419 Total: 11,496.11


TETN 22,000.00750-12-6239.00-798-899000

Check 048420 Total: 34,000.00

06-28-2018 55020 C 17-18 Membership - Yoes 15.00Sabine-Neches TxASCD 199-13-6495.00-989-899000048421 N

06-28-2018 83640 C PO Created by Req: 008711 84.45Thomas Wesley Sala 199-13-6399.00-950-824000048422 N

06-28-2018 56130 C Non Emp Stipends 400.00Silsbee ISD 289-13-6413.00-935-899000048423 N

06-28-2018 80743 C TALAE 1,291.40TALAE 220-13-6411.00-952-824000048424 N

TALAE 108.60220-13-6411.00-953-824000

TALAE 120.00220-13-6495.00-953-824000

Check 048424 Total: 1,520.00

06-28-2018 58526 C Insurance - 2018 - 2019 19,416.00TASB Risk Management 750-51-6429.00-491-899000048425 N

06-28-2018 58701 C Elem Conf Galveston 279.00TCEA 199-13-6411.10-706-899000048426 N

06-28-2018 82769 C AEL Posters 684.74Texas Star Document Se 220-13-6399.00-952-824000048427 N

AEL Posters 152.76220-13-6399.00-959-824000

Check 048427 Total: 837.50


06-28-2018 66240 C Non Emp Stipends 400.00Vidor ISD 289-13-6413.00-935-899000048429 N


07-03-2018 83646 C Reg Fee 240.00American Council on the 199-11-6411.00-705-899000048431 N

07-03-2018 01441 C VI Books 70.85American Foundation - A 226-13-6399.10-825-823000048432 N

07-03-2018 03950 C Intern Mentor Stipend 200.00Beaumont ISD 199-13-6413.00-980-899000048433 N


Check 048433 Total: 400.00


Supplies 243.49429-13-6399.00-979-899000

Supplies 182.91429-13-6399.00-979-899000

Supplies 273.78429-13-6399.00-979-899000

Supplies 1,127.79429-13-6399.00-979-899000

Supplies 141.57429-13-6399.00-979-899000

Supplies 59.93429-13-6399.00-979-899000

Supplies 583.52429-13-6399.00-979-899000

Supplies 332.15429-13-6399.00-979-899000

Supplies 112.19429-13-6399.00-979-899000

Supplies 133.25429-13-6399.00-979-899000

Supplies 372.19429-13-6399.00-979-899000

Supplies 15.09429-13-6399.00-979-899000

Supplies 25.74429-13-6399.00-979-899000

Supplies 15.92429-13-6399.00-979-899000


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 8

CheckNbr


VendNbr Payee


From 09-01-2017 To 08-31-2018

11-01-2018 2:41 PM

181-950

YTD Check Register



of 181


EFT

Supplies 46.20429-13-6399.00-979-899000

Supplies 29.45429-13-6399.00-979-899000

Check 048434 Total: 4,493.17




07-03-2018 22310 C Intern Mentor Stipend 200.00Hamshire Fannett I.S.D. 199-13-6413.00-980-899000048438 N

07-03-2018 22490 C Intern Mentor Stipend 200.00Hardin-Jefferson ISD 199-13-6413.00-980-899000048439 N

07-03-2018 80169 C Business cards 19.95Hernandez Office Supply 199-41-6299.40-401-899000048440 N

07-03-2018 29080 C Intern Mentor Stipend 200.00Jasper I.S.D. 199-13-6413.00-980-899000048441 N


07-03-2018 80489 C Telecommunication 3,588.00Kay Electronics 199-13-6398.00-888-823000048443 N

07-03-2018 36100 C Intern Mentor Stipend 200.00Little Cypress- Mauricevil 199-13-6413.00-980-899000048444 N

07-03-2018 39750 C Intern Mentor Stipend 200.00Nacogdoches ISD 199-13-6413.00-980-899000048445 N




Supplies 238.84244-12-6399.01-963-822000

Supplies 497.36244-13-6399.00-966-822000

Supplies 18.68244-13-6399.00-966-822000

Supplies 3.00244-13-6399.00-968-822000

MEP 918 Order 330.56301-13-6399.00-918-824000

MEP 918 Order 15.18301-13-6399.00-918-824000

MEP 918 Order 44.84301-13-6399.00-918-824000

MEP 918 Order 72.40301-13-6399.00-918-824000

MEP 918 Order 46.76301-13-6399.00-918-824000

Supplies 174.95429-13-6399.00-983-899000

Check 048448 Total: 1,905.31

07-03-2018 52970 C EduHero Deweyville ISD 272.32Region 6 ESC 199-13-6499.00-706-899000048449 N

07-03-2018 53360 C Autism Conference 100.00Region 10 ESC 225-13-6239.00-820-823000048450 N

Autism Conference 200.00226-13-6239.00-823-823000

Check 048450 Total: 300.00


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 8

CheckNbr


VendNbr Payee


From 09-01-2017 To 08-31-2018

11-01-2018 2:41 PM

181-950

YTD Check Register



of 181


EFT

07-03-2018 53760 C Licensing 10,304.71Region 20 ESC 199-53-6399.09-510-899000048451 N

Project SMART 230.00301-13-6399.00-918-824000

Check 048451 Total: 10,534.71

07-03-2018 83652 C Intern Mentor Stipend 200.00School of Science and T 199-13-6413.00-980-899000048452 N


07-03-2018 78603 C Session 217585 900.00David Webb 199-41-6291.00-401-899000048454 N

07-03-2018 69635 C Intern Mentor Stipend 200.00Woodville I.S.D. 199-13-6413.00-980-899000048455 N

07-06-2018 83478 C PO Created by Req: 008891 1,087.50Jobs for America's Gradu199-13-6411.01-949-824000048456 N

PO Created by Req: 008891 1,087.50220-13-6411.01-955-824000

Check 048456 Total: 2,175.00

07-06-2018 83635 C Professional Contract 1,650.00Kantis Simmons 199-13-6291.00-989-899000048457 N




06-30-2018 03590 C AEL Books - Training Costs 216.29Barnes & Noble 220-13-6399.00-959-824000048461 N

AEL Supplies 660.54220-13-6399.00-959-824000

Check 048461 Total: 876.83


AEL Technology 1,843.80223-13-6399.00-958-824000

Check 048462 Total: 14,952.60


Cooperative Phone Lines 201.10499-53-6259.01-808-899000

Check 048463 Total: 602.56

06-30-2018 80025 C AEL TABE Supplies 3,176.10Data Recognition Corp 220-13-6399.00-952-824000048464 N

AEL TABE Supplies 8.52220-13-6399.00-952-824000

AEL Supplies 3,472.62223-13-6399.00-958-824000



AEL TABE Supplies 1,658.83381-13-6399.00-951-824000


Check 048464 Total: 9,195.15

06-30-2018 39250 C Travel Reimbursement 64.46Terrya Norsworthy 220-13-6411.00-952-824000048465 N

06-30-2018 55500 C Travel Reimbursement 24.03Brenda Schofield 220-13-6411.00-952-824000048466 N

07-10-2018 62642 C Registration 300.00University of Texas at Au 289-13-6419.00-935-899000048467 N


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 8

CheckNbr


VendNbr Payee


From 09-01-2017 To 08-31-2018

11-01-2018 2:41 PM

181-950

YTD Check Register



of 181


EFT

07-12-2018 83418 C Presenter for CS #217474 1,000.00Stefan Andrei 289-13-6291.00-935-899000048468 N

07-12-2018 79433 C CLI Engage's CIRCLE Training 367.52ARC/Riot Creative Imagi 199-13-6399.00-989-899000048469 N

07-12-2018 83667 C Travel Reimbursement 49.69Lydia Bean 255-13-6419.00-624-899000048470 N

07-12-2018 83660 C Travel Reimb 47.46Samantha Burrow 289-13-6419.00-931-899000048471 N

07-12-2018 80920 C Travel Reimbursement 48.33Bonetha Christopher 255-13-6419.00-624-899000048472 N

07-12-2018 55837 C Supplies 1,868.46Classic Forms and Produ 429-13-6399.00-979-899000048473 N


Supplies 243.00429-13-6399.00-984-899000

Check 048474 Total: 356.50

07-12-2018 08546 C NCPI Refresher Training 1,800.00Crisis Prevention Institut 226-13-6399.00-828-823000048475 N


07-12-2018 79682 C Travel Reimbursement 345.40Jane Daniel 289-13-6419.00-941-899000048477 N

07-12-2018 12380 C Conference 215.82Drury Inn 447-11-6411.00-416-824000048478 N

07-12-2018 80162 C May 30-Jun 1 2018 Travel 324.46Drury Plaza Riverwalk 199-53-6411.00-510-899000048479 N

07-12-2018 82955 C Coop Phone Lines 788.02Eastex Telephone Coop 499-53-6259.01-808-999000048480 N


07-12-2018 83661 C Travel Reimbursement 67.54Kristen Godwin 289-13-6419.00-931-899000048482 N


07-12-2018 83316 C Summer Camp Instructor 350.00Travis Gremillion 199-13-6291.10-706-899000048484 N

07-12-2018 83659 C Travel Reimbursement 319.89Kimberly Ann Guidry-Ha 289-13-6419.00-931-899000048485 N

07-12-2018 80169 C Printing 1,830.00Hernandez Office Supply 225-13-6299.40-820-823000048486 N

07-12-2018 80142 C Catered Meals 183.56Jason's Deli 199-13-6499.89-888-823000048487 N

Catered Meals 183.56199-13-6499.89-888-823000

Check 048487 Total: 367.12

07-12-2018 81407 C Travel Reimbursement 309.89Ledah L. Kelley 289-13-6419.00-941-899000048488 N

07-12-2018 31709 C Supplies 10,107.37Lakeshore Learning Mat 225-13-6399.00-820-823000048489 N

Supplies 493.77226-13-6399.00-833-723000

Check 048489 Total: 10,601.14


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 8

CheckNbr


VendNbr Payee


From 09-01-2017 To 08-31-2018

11-01-2018 2:41 PM

181-950

YTD Check Register



of 181


EFT

07-12-2018 83013 C Travel Reimbursement 320.55Adrienne Langston 289-13-6419.00-941-899000048490 N

07-12-2018 83668 C Summer Camp Refund 80.00Katie LeDoux 199-00-5729.09-706-899000048491 N

07-12-2018 83665 C Summer Camp Refund 80.00April Lindstrom 199-00-5729.09-706-899000048492 N

07-12-2018 78573 C Books 1,572.50LRP Publications 226-13-6399.00-823-823000048493 N

07-12-2018 37420 C Office Supplies 39.80Manning's Office Solutio 241-13-6399.01-449-899000048494 N

07-12-2018 83174 C Travel Reimbursement 276.78Clint McWhirter 289-13-6419.00-941-899000048495 N

07-12-2018 83662 C Travel Reimbursement 299.77Keefer Lynn Miner 289-13-6419.00-931-899000048496 N

07-12-2018 41785 C AEL GED Vouchers 362.00New Reader's Press 223-13-6399.00-956-824000048497 N


Supplies 155.08429-13-6399.00-979-899000

Check 048498 Total: 281.55

07-12-2018 80675 C PO Created by Req: 008815 577.13Pacific Northwest Publis 226-13-6399.00-823-823000048499 N

PO Created by Req: 008815 1,817.00226-13-6399.00-828-823000

Check 048499 Total: 2,394.13

07-12-2018 82001 C Test Kit 270.72NCS Pearson, Inc. 226-13-6399.00-823-823000048500 N


Supplies 184.49199-13-6399.00-888-823000

Supplies 74.99199-13-6399.00-888-823000

Supplies 127.49199-13-6399.00-888-823000

supplies 117.36199-13-6399.00-987-899000

Refreshments Curr. Conf 79.53199-13-6399.00-987-899000

Catering/Snacks 365.51199-13-6499.89-888-823000

Catering/Snacks 121.45199-13-6499.89-888-823000

Catering/Snacks 23.38199-13-6499.89-888-823000


07-12-2018 80566 C Refreshments Curr. Conf 153.26Quill Corporation 199-13-6499.89-987-899000





Supplies 72.99226-13-6399.00-823-823000

Supplies 105.38226-13-6399.00-823-823000

Supplies 35.94226-13-6399.00-823-823000

Supplies 48.23226-13-6399.00-823-823000

Supplies 57.54226-13-6399.00-823-823000

Catering/Snacks 20.66226-13-6399.00-823-823000

Supplies 771.79226-13-6399.00-840-823000

Supplies 99.85226-13-6399.00-840-823000

Supplies 160.75429-13-6399.00-979-899000


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 8

CheckNbr


VendNbr Payee


From 09-01-2017 To 08-31-2018

11-01-2018 2:41 PM

181-950

YTD Check Register



of 181


EFT

Supplies 79.02429-13-6399.00-979-899000

Supplies 45.20429-13-6399.00-979-899000

Supplies 38.05429-13-6399.00-983-899000

Supplies 2,366.83429-13-6399.00-983-899000

Supplies 703.40429-13-6399.00-983-899000

Supplies 432.07429-13-6399.00-983-899000

Supplies 1,641.99429-13-6399.00-984-899000

Supplies 144.40429-13-6399.00-984-899000

Supplies 197.10429-13-6399.00-984-899000

Supplies 83.10429-13-6399.00-984-899000

Supplies 166.20429-13-6399.00-984-899000

Supplies 227.35429-13-6399.00-984-899000

Supplies .01429-13-6399.00-984-899000

Supplies .35429-13-6399.00-984-899000

Supplies .10429-13-6399.00-984-899000

Supplies .05429-13-6399.00-984-899000

Check 048501 Total: 9,070.98

07-12-2018 83393 C Travel Reimbursement 322.77Evan Rawls 289-13-6419.00-941-899000048502 N

07-12-2018 52177 C Supplies 1,222.97Really Good Stuff 226-13-6399.00-833-723000048503 N

07-12-2018 52640 C DIP 506.94Region 4 ESC 199-13-6399.00-989-899000048504 N

07-12-2018 56110 C Summer Camp Refund 80.00Bevin Shipley 199-00-5729.09-706-899000048505 N


07-12-2018 82769 C Printing SC 2018 1,495.00Texas Star Document Se 241-13-6299.40-449-899000048507 N

Printing SC 2018 392.00241-13-6299.40-449-899000

printing SC 2018 598.08241-13-6299.41-449-899000

printing SC 2018 261.90241-13-6299.41-449-899000

Check 048507 Total: 2,746.98

07-12-2018 82769 C DIP Print 161.80Texas Star Document Se 199-13-6299.40-989-899000048508 N

07-12-2018 81461 C Travel Reimbursement 319.97Brandy K. Upshaw 289-13-6419.00-931-899000048509 N

07-12-2018 83663 C Travel Reimbursement 388.05Terra R. White 289-13-6419.00-931-899000048510 N







Date Run:

Cnty Dist:

Program: FIN1800

File ID: 8

CheckNbr


VendNbr Payee


From 09-01-2017 To 08-31-2018

11-01-2018 2:41 PM

181-950

YTD Check Register



of 181


EFT

07-19-2018 00160 C PO Created by Req: 008810 1,134.00Aha! Process, Inc. 211-13-6399.00-994-899000048514 N

PO Created by Req: 008803 567.00211-13-6399.00-994-899000

Check 048514 Total: 1,701.00

07-19-2018 00191 C Perkins Money 8.53Assoc. for Supervision & 244-13-6399.00-966-822000048515 N

Perkins Money 1,037.00331-13-6399.00-976-822000

Check 048515 Total: 1,045.53

07-19-2018 03950 C Stipend 266.00Beaumont ISD 226-13-6413.00-833-723000048516 N

Stipend 532.00226-13-6413.00-833-723000

Stipend 266.00226-13-6413.00-833-723000

Stipend 532.00226-13-6413.00-833-723000

Stipend 266.00226-13-6413.00-833-723000

Stipend 266.00226-13-6413.00-833-723000

Stipend 266.00226-13-6413.00-833-723000

Stipend 266.00226-13-6413.00-833-723000

Stipend 266.00226-13-6413.00-833-723000

Stipend 266.00226-13-6413.00-833-723000

Stipend 266.00226-13-6413.00-833-723000

Stipend 266.00226-13-6413.00-833-723000

Check 048516 Total: 3,724.00

07-19-2018 83563 C CCP Uniforms 23.45Big Star Branding, Inc. 289-13-6399.17-640-899000048517 N

CCP Uniforms 125.64289-13-6399.18-640-899000

Check 048517 Total: 149.09

07-19-2018 03815 C Event Rental/#184216 915.00City of Beaumont 429-13-6269.00-979-899000048518 N

07-19-2018 07420 C Shirts 577.58Cocomo Joe's 199-13-6399.00-989-899000048519 N

07-19-2018 82848 C Shirts for SC 2018 102.80Munro's Safety Apparel, 241-13-6399.01-449-899000048520 N

Shirts 145.60429-13-6399.00-979-899000

Check 048520 Total: 248.40

07-19-2018 82755 C PO 1,154.70CompleteBook 211-13-6399.00-994-899000048521 N

07-19-2018 80954 C Bus DriverTraining 400.00Tanya Crites 199-62-6291.00-434-899000048522 N

07-19-2018 11005 C Stipend 266.00Deweyville I.S.D. 226-13-6413.00-833-723000048523 N

07-19-2018 13405 C Supplies 5,534.10Eric Armin Inc. 226-13-6399.00-833-723000048524 N


07-19-2018 77596 C Intern Mentor Stipend 200.00Ehrhart School 199-13-6413.00-980-899000048526 N

07-19-2018 83623 C Board Conference 110.00Frankie's Italian Grill 199-62-6499.89-489-899000048527 N

07-19-2018 29090 C Catering for Bootstrap-CS 513.41Jason's Deli 199-13-6499.89-989-899000048528 N


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 8

CheckNbr


VendNbr Payee


From 09-01-2017 To 08-31-2018

11-01-2018 2:41 PM

181-950

YTD Check Register



of 181


EFT

07-19-2018 80142 C YMHFA Catered Meals 327.33Jason's Deli 199-13-6499.89-888-823000048529 N

07-19-2018 29080 C Stipends 266.00Jasper I.S.D. 226-13-6413.00-833-723000048530 N

Stipends 266.00226-13-6413.00-833-723000

Stipends 266.00226-13-6413.00-833-723000

Check 048530 Total: 798.00

07-19-2018 29080 C PO Created by Req: 008965 200.00Jasper I.S.D. 199-13-6413.00-980-899000048531 N

07-19-2018 80489 C Telecommunication 400.00Kay Electronics 199-13-6398.00-888-823000048532 N

07-19-2018 80368 C Office Supplies 180.00Kommercial Kitchens 241-13-6399.01-449-899000048533 N

07-19-2018 31380 C Stipends 266.00Kountze I.S.D. 226-13-6413.00-833-723000048534 N

Stipends 266.00226-13-6413.00-833-723000

Stipends 266.00226-13-6413.00-833-723000

Check 048534 Total: 798.00

07-19-2018 31380 C EdNet Refund- Reimbursement 588.84Kountze I.S.D. 499-53-6493.00-808-999000048535 N


07-19-2018 78573 C Subscription Renewal 204.50LRP Publications 199-13-6329.00-888-823000048537 N


Maintenance - Copier 419.93750-51-6249.10-491-899000

Check 048538 Total: 2,187.46

07-19-2018 39340 C Catering for Bootstrap 934.25Moncla's 199-13-6499.89-989-899000048539 N

Catering for Bootstrap 258.75199-13-6499.89-989-899000

Check 048539 Total: 1,193.00

07-19-2018 42135 C Stipend 266.00Newton ISD 226-13-6413.00-833-723000048540 N

Stipend 266.00226-13-6413.00-833-723000

Stipend 266.00226-13-6413.00-833-723000

Check 048540 Total: 798.00

07-19-2018 44485 C EdNet Invoicing- Reimburseme 588.84Orangefield I.S.D. 499-53-6493.00-808-999000048541 N


07-19-2018 78558 C Stipends 266.00Port Arthur ISD 226-13-6413.00-833-723000048543 N

Stipends 266.00226-13-6413.00-833-723000

Stipends 532.00226-13-6413.00-833-723000

Stipends 266.00226-13-6413.00-833-723000

Stipends 266.00226-13-6413.00-833-723000

Check 048543 Total: 1,596.00



Supplies 2,427.52199-13-6399.00-888-823000

Refreshments SC 2018 411.54199-13-6499.89-447-899000

Refreshments SC 2018 116.58199-13-6499.89-447-899000

Supplies 151.29211-13-6399.00-994-899000


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 8

CheckNbr


VendNbr Payee


From 09-01-2017 To 08-31-2018

11-01-2018 2:41 PM

181-950

YTD Check Register



of 181


EFT

Office Supplies 62.46211-13-6399.00-994-899000





07-19-2018 80566 C Office Supplies 14.90Quill Corporation 241-13-6399.00-449-899000

Office Supplies 29.04241-13-6399.00-449-899000

Check 048545 Total: 4,126.10

07-19-2018 82354 C TCC Student Forms Order 979.62Rabo Business Forms 199-53-6399.00-510-899000048546 N

07-19-2018 82664 C Instruct Team Bldg Training 426.00Region 8 Education Serv 241-13-6291.01-449-899000048547 N


07-19-2018 56850 C Stipend 532.00Spurger I.S.D. 226-13-6413.00-833-723000048549 N

Stipend 266.00226-13-6413.00-833-723000

Check 048549 Total: 798.00

07-19-2018 57590 C PO Created by Req: 008970 90.00TCASE 199-13-6495.00-888-823000048550 N

07-19-2018 78092 C Stipend 266.00Tekoa Academy 226-13-6413.00-833-723000048551 N

07-19-2018 82769 C printing SC 2018 244.80Texas Star Document Se 241-13-6299.41-449-899000048552 N

printing SC 2018 354.69241-13-6299.41-449-899000

printing SC 2018 138.60241-13-6299.41-449-899000

Check 048552 Total: 738.09

07-19-2018 82769 C Printing SC 2018 Rosters 234.00Texas Star Document Se 241-13-6299.40-449-899000048553 N


Supplies - Breakroom 448.10750-51-6399.05-491-899000

Check 048554 Total: 733.55

07-19-2018 60245 C VI Core Curriculum 86.15TSBVI 226-13-6399.00-823-823000048555 N

VI Core Curriculum 1,063.85226-13-6399.10-825-823000

Check 048555 Total: 1,150.00

07-19-2018 60330 C Catering for Bootstrap 450.00Two Magnolias 199-13-6499.89-989-899000048556 N

Catering for Bootstrap 582.75199-13-6499.89-989-899000

Check 048556 Total: 1,032.75


MiFi Service 2,430.18750-51-6259.20-798-899000

Check 048557 Total: 3,993.87


07-19-2018 64530 C Cooperative Phone Lines 9,000.00Windstream Communicat 499-53-6259.01-808-999000048559 N



Date Run:

Cnty Dist:

Program: FIN1800

File ID: 8

CheckNbr


VendNbr Payee


From 09-01-2017 To 08-31-2018

11-01-2018 2:41 PM

181-950

YTD Check Register



of 181


EFT

07-25-2018 01711 C Non Emp Stipends 130.60Anahuac I.S.D. 289-13-6413.00-931-899000048561 N

07-25-2018 01600 C Cooperative Phone Lines 9,070.68AT&T 499-53-6259.01-808-999000048562 N



07-25-2018 05350 C Non Emp Stipends 130.60Bridge City ISD 289-13-6413.00-931-899000048565 N

Non Emp Stipends 130.60289-13-6413.00-931-899000

Check 048565 Total: 261.20


07-25-2018 13682 C Non Emp Stipends 130.60East Chambers ISD 289-13-6413.00-931-899000048567 N

Non Emp Stipends 130.60289-13-6413.00-931-899000

Non Emp Stipends 130.60289-13-6413.00-931-899000

Check 048567 Total: 391.80

07-25-2018 77596 C Non Emp Stipends 130.60Ehrhart School 289-13-6413.00-931-899000048568 N

07-25-2018 15645 C Non Emp Stipends 130.60Evadale ISD 289-13-6413.00-931-899000048569 N

Non Emp Stipends 130.60289-13-6413.00-931-899000

Check 048569 Total: 261.20


07-25-2018 83666 C Non-Employee Travel 6/25-28 402.37Carnelius D. Gilder 289-13-6419.00-931-899000048571 N

07-25-2018 22310 C Non Emp Stipends 130.60Hamshire Fannett I.S.D. 289-13-6413.00-931-899000048572 N

Non Emp Stipends 130.60289-13-6413.00-931-899000

Non Emp Stipends 130.60289-13-6413.00-931-899000

Non Emp Stipends 130.60289-13-6413.00-931-899000

Non Emp Stipends 130.60289-13-6413.00-931-899000

Check 048572 Total: 653.00


Non Emp Stipends 130.60289-13-6413.00-931-899000

Non Emp Stipends 130.60289-13-6413.00-931-899000

Check 048573 Total: 391.80

07-25-2018 31335 C Non Emp Stipends 130.60Kirbyville CISD 289-13-6413.00-931-899000048574 N

07-25-2018 36760 C Non Emp Stipends 130.60Lumberton ISD 289-13-6413.00-931-899000048575 N

07-25-2018 42135 C Non Emp Stipends 130.60Newton ISD 289-13-6413.00-931-899000048576 N

Non Emp Stipends 530.60289-13-6413.00-931-899000

Check 048576 Total: 661.20


Non Emp Stipends 130.60289-13-6413.00-931-899000

Non Emp Stipends 130.60289-13-6413.00-931-899000

Check 048577 Total: 391.80


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 8

CheckNbr


VendNbr Payee


From 09-01-2017 To 08-31-2018

11-01-2018 2:41 PM

181-950

YTD Check Register



of 181


EFT


Petty Cash 38.08199-13-6399.00-706-899000

Petty Cash 65.44199-13-6399.00-888-823000

Petty Cash 31.90199-13-6499.10-706-899000

Petty Cash 4.40199-62-6399.00-489-899000

Petty Cash 18.10199-62-6499.89-489-899000

Petty Cash 93.61226-13-6399.00-823-823000

Petty Cash 138.79289-13-6399.01-931-899000

Check 048578 Total: 435.30

07-25-2018 62642 C Non Emp Registration 199.00University of Texas at Au 289-13-6419.00-935-899000048579 N

07-25-2018 67725 C Non Emp Stipends 130.60Warren ISD 289-13-6413.00-931-899000048580 N

Non Emp Stipends 130.60289-13-6413.00-931-899000

Non Emp Stipends 130.60289-13-6413.00-931-899000

Check 048580 Total: 391.80

07-25-2018 82353 C Non Emp Stipends 130.60West Sabine ISD 289-13-6413.00-931-899000048581 N

Non Emp Stipends 130.60289-13-6413.00-931-899000

Check 048581 Total: 261.20


Non Emp Stipends 130.60289-13-6413.00-931-899000

Non Emp Stipends 130.60289-13-6413.00-931-899000

Check 048582 Total: 391.80

08-02-2018 83460 C Books 3,697.00American Assc. on Intell 226-13-6399.00-823-823000048583 N


Office Supplies 640.93241-13-6399.01-449-899000

Check 048584 Total: 1,298.35

08-02-2018 83657 C Contract 8,000.00Anita L. Archer Ph.D. 226-13-6291.00-833-823000048585 N




08-02-2018 02190 C Supplies 3,292.75Attainment Company Inc. 226-13-6399.00-823-823000048589 N


Non Emp Stipends 650.00289-13-6413.00-935-899000

Non Emp Stipends 650.00289-13-6413.00-935-899000

Non Emp Stipends 650.00289-13-6413.00-935-899000

Non Emp Stipends 650.00289-13-6413.00-935-899000

Non Emp Stipends 650.00289-13-6413.00-935-899000

Check 048590 Total: 3,900.00

08-02-2018 05410 C Stipend 266.00Brookeland I.S.D. 226-13-6413.00-833-723000048591 N


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 8

CheckNbr


VendNbr Payee


From 09-01-2017 To 08-31-2018

11-01-2018 2:41 PM

181-950

YTD Check Register



of 181


EFT

08-02-2018 05550 C Stipend 266.00Burkeville I.S.D. 226-13-6413.00-833-723000048592 N


08-02-2018 55837 C SETX Special Ed Seminar Bag 292.00Classic Forms and Produ 199-13-6399.00-888-823000048594 N

08-02-2018 07420 C Shirts for SC 2018 122.00Cocomo Joe's 241-13-6399.01-449-899000048595 N

08-02-2018 07560 C Stipend 266.00Colmesneil ISD 226-13-6413.00-833-723000048596 N

08-02-2018 82848 C Office Supplies 85.80Munro's Safety Apparel, 241-13-6399.01-449-899000048597 N

08-02-2018 82755 C Supplies 1,092.50CompleteBook 211-13-6399.00-994-899000048598 N

Supplies 873.75211-13-6399.00-994-899000

Supplies 1,188.80211-13-6399.00-994-899000

Books/Resources 1,279.50226-13-6399.00-823-823000

Books/Resources 889.00226-13-6399.00-823-823000

Books 1,421.35226-13-6399.00-823-823000

Books 22.27226-13-6399.00-823-823000

Books 27.35226-13-6399.00-823-823000

Books 31.24226-13-6399.00-823-823000

Books 52.28226-13-6399.00-823-823000

Supplies 32.98429-13-6399.00-979-899000

Check 048598 Total: 6,911.02

08-02-2018 80954 C Bus Safety Training 400.00Tanya Crites 199-62-6291.00-434-899000048599 N

08-02-2018 19935 C Cooperative Phone Lines 401.46Department of Informatio 499-53-6259.01-808-999000048600 N


Check 048600 Total: 701.06

08-02-2018 82963 C Office Supplies 262.67Displays2go 241-13-6399.01-449-899000048601 N

08-02-2018 79886 C Presenter Gr 2 # 217097 1,050.00Charlotte M. Donahoe 429-13-6291.00-933-899000048602 N


08-02-2018 13682 C Stipend 532.00East Chambers ISD 226-13-6413.00-833-723000048604 N

Stipend 266.00226-13-6413.00-833-723000

Stipend 266.00226-13-6413.00-833-723000

Stipend 266.00226-13-6413.00-833-723000

Stipend 266.00226-13-6413.00-833-723000

Stipend 266.00226-13-6413.00-833-723000

Stipend 266.00226-13-6413.00-833-723000

Stipend 266.00226-13-6413.00-833-723000

Check 048604 Total: 2,394.00

08-02-2018 15325 C VI supplies 326.90Enabling Devices 226-13-6399.10-825-823000048605 N


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 8

CheckNbr


VendNbr Payee


From 09-01-2017 To 08-31-2018

11-01-2018 2:41 PM

181-950

YTD Check Register



of 181


EFT


08-02-2018 15645 C Non Emp Stipends 650.00Evadale ISD 289-13-6413.00-935-899000048607 N

08-02-2018 83558 C Presenter Fee 750.00Randy W. Foederer 225-13-6291.00-820-823000048608 N

Presenter Fee 750.00226-13-6291.00-823-823000

Check 048608 Total: 1,500.00

08-02-2018 80269 C CCP Badges 32.00Fullidentity.com 289-13-6399.21-640-899000048609 N

08-02-2018 80928 C Supplies 10,194.25Handwriting Without Tea 225-13-6399.00-820-823000048610 N


08-02-2018 22490 C Stipend 266.00Hardin-Jefferson ISD 226-13-6413.00-833-723000048612 N

08-02-2018 80905 C Travel Reimbursement 12.44Daphne R. Hatton 199-13-6419.00-989-899000048613 N




Supplies 91.59199-13-6399.00-445-899000

Supplies 385.00225-13-6299.40-820-823000

Supplies 79.90429-13-6399.00-979-899000

Supplies 48.90447-11-6399.00-416-824000

Check 048614 Total: 633.43

08-02-2018 29090 C Lunch 7.26.2018 SC 3,226.03Jason's Deli 199-13-6499.89-447-899000048615 N

08-02-2018 80142 C YMHFA Catered Meals 463.22Jason's Deli 199-13-6499.89-888-823000048616 N

Boxed Lunches 1,970.10199-13-6499.89-888-823000

Boxed Lunches 1,948.40199-13-6499.89-888-823000

YMHFA Catered Meals 309.45199-13-6499.89-888-823000

Check 048616 Total: 4,691.17

08-02-2018 31335 C Non Emp Stipends 650.00Kirbyville CISD 289-13-6413.00-935-899000048617 N

Non Emp Stipends 650.00289-13-6413.00-935-899000

Non Emp Stipends 650.00289-13-6413.00-935-899000

Non Emp Stipends 650.00289-13-6413.00-935-899000

Check 048617 Total: 2,600.00

08-02-2018 80368 C Office Supplies 481.20Kommercial Kitchens 241-13-6399.01-449-899000048618 N

08-02-2018 31709 C Teacher Supplies 224.88Lakeshore Learning Mat 211-13-6399.00-994-899000048619 N

Supplies 28.92429-13-6399.00-933-899000

Check 048619 Total: 253.80


PO Created by Req: 009044 175.00199-13-6291.00-949-824000

PO Created by Req: 009044 175.00199-13-6291.00-949-824000

Check 048620 Total: 2,249.00


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 8

CheckNbr


VendNbr Payee


From 09-01-2017 To 08-31-2018

11-01-2018 2:41 PM

181-950

YTD Check Register



of 181


EFT

08-02-2018 81983 C Contract for June 28, 2018 5,250.00Lead4ward, LLC 211-13-6291.00-994-899000048621 N

08-02-2018 78573 C Supplies for August Trainings 814.25LRP Publications 226-13-6399.00-824-823000048622 N

08-02-2018 36760 C Non Emp Stipends 650.00Lumberton ISD 289-13-6413.00-935-899000048623 N

08-02-2018 37420 C Supplies - copier units 195.36Manning's Office Solutio 750-51-6399.01-491-899000048624 N

Supplies - copier units 195.36750-51-6399.01-491-899000

Check 048624 Total: 390.72

08-02-2018 39340 C Lunch 7.27.2018 SC 813.75Moncla's 199-13-6499.89-447-899000048625 N

SC 6.24-27.18 Breakfast 4,702.50199-13-6499.89-447-899000

Lunch 7.25.2018 SC 2,787.50199-13-6499.89-447-899000

diff in lunch 7.25.2018 1,148.75199-13-6499.89-447-899000

Check 048625 Total: 9,452.50





Check 048626 Total: 176.00

08-02-2018 42135 C Non Emp Stipends 650.00Newton ISD 289-13-6413.00-935-899000048627 N

Non Emp Stipend 500.00289-13-6413.00-935-899000

Check 048627 Total: 1,150.00

08-02-2018 83498 C Supplies 71.94Office Depot, Inc. 226-13-6399.00-823-823000048628 N

08-02-2018 44485 C Non Emp Stipends 650.00Orangefield I.S.D. 289-13-6413.00-935-899000048629 N

Non Emp Stipends 650.00289-13-6413.00-935-899000

Non Emp Stipends 650.00289-13-6413.00-935-899000

Non Emp Stipends 650.00289-13-6413.00-935-899000

Check 048629 Total: 2,600.00


08-02-2018 80675 C Workshop Supplies 2,277.50Pacific Northwest Publis 199-13-6399.00-980-899000048631 N


Non Emp Stipends 650.00289-13-6413.00-935-899000

Non Emp Stipends 650.00289-13-6413.00-935-899000

Non Emp Stipends 650.00289-13-6413.00-935-899000

Check 048632 Total: 2,600.00

08-02-2018 47345 C Non Emp Stipends 650.00Port Neches-Groves ISD 289-13-6413.00-935-899000048633 N

08-02-2018 80566 C Printer 269.99Quill Corporation 199-13-6398.00-888-823000048634 N

Supplies 51.56199-13-6399.00-445-899000

Supplies 252.24199-13-6399.00-888-823000

Supplies 883.89199-13-6399.00-888-823000

Supplies 147.96199-13-6399.00-987-899000

Refreshments SC 2018 104.20199-13-6499.89-447-899000

Refreshments SC 2018 104.20199-13-6499.89-447-899000



Date Run:

Cnty Dist:

Program: FIN1800

File ID: 8

CheckNbr


VendNbr Payee


From 09-01-2017 To 08-31-2018

11-01-2018 2:41 PM

181-950

YTD Check Register



of 181


EFT


PO Created by Req: 008968 71.45199-41-6399.00-401-899000

PO Created by Req: 008968 32.39199-41-6399.00-401-899000

PO Created by Req: 008956 119.99211-13-6399.00-994-899000

PO Created by Req: 008956 175.00211-13-6399.00-994-899000

Supplies 780.73226-13-6399.00-823-823000

Supplies for workshop 48.30226-13-6399.00-823-823000

Supplies 92.50289-13-6399.00-912-899000

Supplies 304.50429-13-6399.00-933-899000

Supplies 2.20429-13-6399.00-933-899000

Supplies 18.33429-13-6399.00-933-899000

Check 048634 Total: 3,374.76

08-02-2018 83427 C Supplies Curr Conf 2,460.50School Specialty, Inc. 199-13-6399.00-987-899000048635 N

08-02-2018 82582 C PO Created by Req: 008897 101.80Seidlitz Education, LLC 350-13-6399.00-922-824000048636 N


08-02-2018 83635 C Professional Contract 204.00Kantis Simmons 199-13-6291.00-989-899000048638 N

Professional Contract 946.00289-13-6291.00-915-899000

Check 048638 Total: 1,150.00

08-02-2018 82435 C Conference Accom. 139.10South Shore Harbor Res 288-13-6411.00-910-899000048639 N

Conference Accom. 139.10288-13-6411.00-910-899000


















Equipment Set Up for Conferen 1,313.30288-13-6499.00-910-899000

Conference Refreshments 676.40288-13-6499.89-910-899000

Refreshments 1,256.60288-13-6499.89-910-899000

Check 048639 Total: 6,584.70

08-02-2018 78848 C Policy Update 23 1,149.36TASB, Inc. 199-13-6499.00-720-899000048640 N


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 8

CheckNbr


VendNbr Payee


From 09-01-2017 To 08-31-2018

11-01-2018 2:41 PM

181-950

YTD Check Register



of 181


EFT

08-02-2018 82891 C Non Emp Stipends 650.00Texas City ISD 289-13-6413.00-935-899000048641 N

08-02-2018 59090 C Subscription 215.00Texas Education News 199-13-6329.00-888-823000048642 N

08-02-2018 82769 C Printing SC 2018 113.00Texas Star Document Se 241-13-6299.40-449-899000048643 N

Copying/Printing 1,000.00241-13-6299.40-449-899000

copying.printing 234.84241-13-6299.40-449-899000




Check 048643 Total: 1,866.44

08-02-2018 82769 C CCP Post Cards 212.00Texas Star Document Se 289-13-6299.09-640-899000048644 N


08-02-2018 11200 C PO Created by Req: 009043 1,620.00Valero Marketing and Su 199-13-6499.00-949-824000048646 N

PO Created by Req: 009043 1,620.00220-13-6499.00-955-824000

Check 048646 Total: 3,240.00

08-02-2018 83653 C Strategy to See Training Books 624.00VeriNova, LLC 226-13-6399.10-825-823000048647 N

08-02-2018 66240 C Non Emp Stipends 650.00Vidor ISD 289-13-6413.00-935-899000048648 N

Non Emp Stipends 650.00289-13-6413.00-935-899000

Non Emp Stipends 650.00289-13-6413.00-935-899000

Check 048648 Total: 1,950.00

08-02-2018 80942 C Outside Printing 2,658.00White Reprographic 750-51-6499.01-491-899000048649 N

Outside Printing 1,105.00750-51-6499.01-491-899000

Check 048649 Total: 3,763.00

08-02-2018 80942 C CCP Coloring Books 360.00White Reprographic 289-13-6299.09-640-899000048650 N

08-02-2018 83636 C Materials Workshop 302.40Wilson Language Trainin 211-13-6399.00-994-899000048651 N


08-02-2018 69635 C Non Emp Stipends 650.00Woodville I.S.D. 289-13-6413.00-935-899000048653 N

Non Emp Stipends 650.00289-13-6413.00-935-899000

Check 048653 Total: 1,300.00

07-31-2018 78802 C Supplies 1,079.12Advanced Graphics 289-13-6399.20-941-899000048654 N

07-31-2018 83673 C Travel Reimbursement 73.42Anetra Cheatham 429-13-6411.00-620-799000048655 N

07-31-2018 82755 C supplies 655.60CompleteBook 289-13-6399.01-931-899000048656 N

PO Created by Req: 008957 437.50289-13-6399.20-941-899000

Check 048656 Total: 1,093.10



Date Run:

Cnty Dist:

Program: FIN1800

File ID: 8

CheckNbr


VendNbr Payee


From 09-01-2017 To 08-31-2018

11-01-2018 2:41 PM

181-950

YTD Check Register



of 181


EFT

07-31-2018 15492 C Supplies 541.55ETA hand2mind 289-13-6399.01-931-899000048658 N

07-31-2018 82969 C Travel Reimbursement 128.08Kelly McBride 429-13-6411.00-620-799000048659 N


Supplies 351.37289-13-6399.01-931-899000




Supplies TRC 3,162.41289-13-6399.20-941-899000

Supplies TRC 147.62289-13-6399.20-941-899000

Supplies TRC 233.80289-13-6399.20-941-899000

Supplies TRC 186.11289-13-6399.20-941-899000

Supplies TRC 3,104.69289-13-6399.20-941-899000

Supplies TRC 27.16289-13-6399.20-941-899000

Supplies TRC 267.53289-13-6399.20-941-899000

Check 048660 Total: 8,127.32

08-03-2018 83346 C Non Emp Travel 497.55Capital One, N.A. 289-13-6419.00-935-899000048661 N

08-03-2018 81095 C Mental Health TOT 550.00Spindletop Center 226-13-6411.00-840-823000048662 N

08-09-2018 00160 C Trainer of Trainers Training 1,590.00Aha! Process, Inc. 199-13-6499.00-989-899000048716 N


08-09-2018 01817 C AEL Technology Supplies 296.00Apple Inc. 220-13-6399.00-952-924000048718 N

08-09-2018 03725 C Instruct SC July 26-27, 2018 640.00Ann Barton 241-13-6291.01-449-899000048719 N



08-09-2018 80406 C Brain Pop Renewals 2,720.00BrainPOP LLC 199-13-6499.00-706-899000048722 N


08-09-2018 83283 C Instructing SC 2018 430.00Deborah Chamblee 241-13-6291.01-449-899000048724 N

08-09-2018 03815 C Event Rental/#184216 171.01City of Beaumont 429-13-6269.00-979-899000048725 N

08-09-2018 07240 C Instructing SC 2018 1,430.00Gracie Clark 241-13-6291.01-449-899000048726 N

Instruct SC July 27, 2018 555.00241-13-6291.01-449-899000

Check 048726 Total: 1,985.00


Supplies 49.90429-13-6399.00-979-899000

Supplies 55.63429-13-6399.00-979-899000

Supplies 69.70429-13-6399.00-979-899000

Supplies 44.65429-13-6399.00-979-899000


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 8

CheckNbr


VendNbr Payee


From 09-01-2017 To 08-31-2018

11-01-2018 2:41 PM

181-950

YTD Check Register



of 181


EFT

Supplies 46.40429-13-6399.00-979-899000

Supplies 5.36429-13-6399.00-979-899000

Check 048727 Total: 301.79

08-09-2018 83647 C Instructing SC 2018 340.00Deborah Cook 241-13-6291.01-449-899000048728 N

08-09-2018 80025 C AEL TABE Supplies 858.22Data Recognition Corp 220-13-6399.00-952-924000048729 N

08-09-2018 82955 C Coop Phone Lines 788.02Eastex Telephone Coop 499-53-6259.01-808-999000048730 N

08-09-2018 83585 C Instructing SC 2018 1,065.00Tiffany Paige Eckenrod 241-13-6291.01-449-899000048731 N

Instructing SC 7.27.2018 535.00241-13-6291.01-449-899000

Check 048731 Total: 1,600.00


08-09-2018 18060 C MEP SUPPLY 467.95Flatt Stationers, Inc. 301-13-6399.00-918-824000048733 N

Supplies - copier paper 1,625.00750-51-6399.03-491-899000

Check 048733 Total: 2,092.95

08-09-2018 83669 C Copier 5,803.47Function4, LLC 241-13-6639.00-449-899000048734 N

08-09-2018 82723 C Instructing SC 2018 530.00Joanna J. Genuardi 241-13-6291.01-449-899000048735 N

Instructor SC 2018 530.00241-13-6291.01-449-899000

Check 048735 Total: 1,060.00


08-09-2018 83467 C Instructing SC 2018 425.00Delois Harris 241-13-6291.01-449-899000048737 N

08-09-2018 80169 C Office Chair 182.87Hernandez Office Supply 199-41-6398.00-401-899000048738 N



08-09-2018 83658 C Check 548.00International Literacy Ass 429-13-6411.00-979-899000048741 N

08-09-2018 29090 C Lunch 7.24.2018 SC 2,422.59Jason's Deli 199-13-6499.89-447-899000048742 N


08-09-2018 83478 C PO Created by Req: 009071 3,281.25Jobs for America's Gradu199-13-6495.00-949-824000048744 N

PO Created by Req: 009071 3,281.25220-13-6495.00-955-824000

Check 048744 Total: 6,562.50

08-09-2018 81133 C Supplies 1,767.85Kaplan Early Learning C 225-13-6399.00-820-823000048745 N

08-09-2018 77601 C Instructing SC 2018 675.00Susan LeBlanc 241-13-6291.01-449-899000048746 N

08-09-2018 78992 C Contracted Services 10,000.00Lecture Management, In 429-13-6291.00-979-899000048747 N


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 8

CheckNbr


VendNbr Payee


From 09-01-2017 To 08-31-2018

11-01-2018 2:41 PM

181-950

YTD Check Register



of 181


EFT

08-09-2018 38000 C Instructors Aid SC 2018 515.00Lisa McGlothin 241-13-6291.01-449-899000048748 N

08-09-2018 83067 C Instructing SC 2018 2,060.00Randy L. Milton 241-13-6291.01-449-899000048749 N






Supplies 7.64199-13-6399.00-987-899000

Supplies 78.98199-13-6499.89-987-899000

supplies 20.59211-13-6399.00-994-899000

supplies 19.49211-13-6399.00-994-899000

Supplies 11.70211-13-6399.00-994-899000

Supplies 144.00211-13-6399.00-994-899000

Supplies 511.35211-13-6399.00-994-899000



Supplies 27.64225-13-6399.00-820-823000

Supplies 836.16225-13-6399.00-820-823000

Supplies 42.75225-13-6399.00-820-823000

Supplies 28.72226-13-6399.00-833-723000


Supplies for Anita Archer 233.51226-13-6399.00-823-823000

Supplies 700.27226-13-6399.00-823-823000

Supplies 240.53226-13-6399.00-823-823000

Supplies 46.47226-13-6399.00-823-823000

Supplies 61.45226-13-6399.00-823-823000


Office Supplies 993.06241-13-6399.01-449-899000

MEP SUPPLY 38.00301-13-6399.00-918-824000

MEP SUPPLY 1.52301-13-6399.00-918-824000

MEP SUPPLY 948.78301-13-6399.00-918-824000

MEP SUPPLY 65.91301-13-6399.00-918-824000

MEP SUPPLY 45.04301-13-6399.00-918-824000

Supplies 8.66429-13-6399.00-979-899000

Supplies 67.69429-13-6399.00-979-899000

Supplies 74.78429-13-6399.00-979-899000

Supplies 264.22429-13-6399.00-979-899000

Supplies 73.42429-13-6399.00-979-899000

Supplies 6.20429-13-6399.00-979-899000

Supplies 50.99429-13-6399.00-979-899000

Supplies 672.30429-13-6399.00-979-899000



Date Run:

Cnty Dist:

Program: FIN1800

File ID: 8

CheckNbr


VendNbr Payee


From 09-01-2017 To 08-31-2018

11-01-2018 2:41 PM

181-950

YTD Check Register



of 181


EFT


Check 048754 Total: 6,791.74

08-09-2018 53360 C Presenter Fee 762.56Region 10 ESC 288-13-6291.30-910-899000048755 N

08-09-2018 80223 C Presenter Fee 150.00Richards, Lindsay, & Mar 199-13-6291.00-888-823000048756 N

Presenter Fee 2,600.00226-13-6291.00-823-823000

Check 048756 Total: 2,750.00

08-09-2018 78477 C Membership Dues 75.00SETCTAA 244-12-6495.00-963-822000048757 N

08-09-2018 80383 C Instructing SC 2018 1,175.00Paula Tacker 241-13-6291.01-449-899000048758 N

08-09-2018 82769 C copying.printing 15.26Texas Star Document Se 241-13-6299.40-449-899000048759 N




08-09-2018 81993 C Conference Fee 350.00Walsh Gallegos Trevino 199-13-6499.00-888-823000048761 N

08-09-2018 80942 C Outside Printing 1,010.00White Reprographic 750-51-6499.01-491-899000048762 N

08-09-2018 83291 C Instructing SC 2018 1,440.00Ralph Wilkins II 241-13-6291.01-449-899000048763 N

08-09-2018 83636 C Check 5,900.00Wilson Language Trainin 211-13-6291.00-994-899000048764 N




08-09-2018 83234 C PO Created by Req: 009139 2,714.63Workforce Solutions Sou 199-13-6291.00-949-824000048768 N

Paid Work Experience 544.47199-13-6291.00-950-824000

PO Created by Req: 009140 2,005.00199-13-6291.00-950-824000

Check 048768 Total: 5,264.10



08-16-2018 00160 C Emotional Poverty 400.00Aha! Process, Inc. 199-13-6399.00-989-899000048771 N

08-16-2018 03950 C Overpayment 150.00Beaumont ISD 199-00-2183.00-000-800000048772 N

08-16-2018 83656 C Supplies 1,077.76Varsity Brands Holding C 199-13-6399.00-888-823000048773 N


Supplies 155.35429-13-6399.00-979-899000

Supplies 273.00429-13-6399.00-979-899000

Supplies 62.66429-13-6399.00-979-899000

Supplies 330.98429-13-6399.00-979-899000


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 8

CheckNbr


VendNbr Payee


From 09-01-2017 To 08-31-2018

11-01-2018 2:41 PM

181-950

YTD Check Register



of 181


EFT

Supplies 139.49429-13-6399.00-979-899000

Supplies 59.54429-13-6399.00-979-899000

Check 048774 Total: 1,083.29


Gas - Generator 48.65750-51-6259.04-491-899000


08-16-2018 15424 C AEL 2018 Summer Institute 198.80Enterprise Car Rental 381-13-6269.10-951-924000048776 N


08-16-2018 83497 C Audio Equipment/#184216 1,950.00Gulf Coast Audio 429-13-6269.00-979-899000048778 N

08-16-2018 31075 C PO Created by Req: 009099 1,030.00Kagan Co-op Learning 199-13-6399.00-989-899000048779 N

Shipping & Handling 133.90199-13-6399.00-989-899000

Check 048779 Total: 1,163.90

08-16-2018 31335 C Intern Mentor Stipend 200.00Kirbyville CISD 199-13-6413.00-980-899000048780 N

08-16-2018 36100 C Intern Mentor Stipend 200.00Little Cypress- Mauricevil 199-13-6413.00-980-899000048781 N

08-16-2018 37420 C Maintenance - Copier 2,097.64Manning's Office Solutio 750-51-6249.10-491-899000048782 N


08-16-2018 80566 C supplies 19.73Quill Corporation 199-11-6399.00-705-899000048784 N

supplies 553.02199-11-6399.00-705-899000

supplies 28.78199-11-6399.00-705-899000

Supplies 21.92199-13-6399.00-888-823000

Supplies 59.66199-13-6399.00-888-823000

Supplies 47.44199-13-6399.00-888-823000

Student Scrubs for Training 78.76199-13-6399.01-949-824000

Office Supplies 73.18199-41-6399.00-401-899000

Supplies 381.55226-13-6399.00-823-823000

Supplies 66.23226-13-6399.00-823-823000

Supplies 62.04446-11-6399.01-414-824000

Check 048784 Total: 1,392.31

08-16-2018 52611 C Travel/Conference Fee 150.00Region 2 ESC 226-13-6411.00-823-823000048785 N


Title III Symposium 142.00263-13-6411.00-919-899000

Title III Symposium 23.00350-13-6411.00-922-824000

Check 048785 Total: 465.00

08-16-2018 52640 C Maintenance 500.00Region 4 ESC 750-53-6249.00-798-899000048786 N

08-16-2018 53520 C Workshop Fee 180.00Region 13 ESC 225-13-6411.00-820-823000048787 N


Registration Fees 1,497.00429-13-6411.00-979-899000

Registration Fees 249.50429-13-6411.00-979-899000

Check 048787 Total: 2,425.50


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 8

CheckNbr


VendNbr Payee


From 09-01-2017 To 08-31-2018

11-01-2018 2:41 PM

181-950

YTD Check Register



of 181


EFT


08-16-2018 64660 C MiFi Service 3,381.11Verizon Wireless 750-51-6259.20-798-899000048789 N

08-16-2018 83677 C PO Created by Req: 009144 12,000.00Todd Whitaker 288-13-6291.30-910-899000048790 N


08-21-2018 52900 C PO Created by Req: 009157 45.00Region 5 Petty Cash Acc 199-11-6495.00-705-899000048792 N

PO Created by Req: 009157 18.90199-13-6399.00-888-823000

PO Created by Req: 009157 70.89199-13-6399.00-987-899000

PO Created by Req: 009157 39.99199-13-6495.00-888-823000

PO Created by Req: 009157 25.00199-13-6499.00-720-899000

PO Created by Req: 009157 44.69199-13-6499.89-447-899000

PO Created by Req: 009157 13.54199-13-6499.89-888-823000

PO Created by Req: 009157 38.95225-13-6399.00-820-823000

PO Created by Req: 009157 107.17241-13-6399.01-449-899000

Check 048792 Total: 404.13



08-23-2018 79820 C Supplies - network 1,484.99B & H Photo-Video 199-62-6398.00-797-899000048795 N

Supplies - network 386.08199-62-6399.00-797-899000

Check 048795 Total: 1,871.07

08-23-2018 03590 C Books 65.56Barnes & Noble 226-13-6399.00-840-823000048796 N

08-23-2018 05470 C Curriculum Conf Refund 175.00Buna I.S.D. 199-00-5729.00-987-899000048797 N


08-23-2018 83265 C August medical supplies 207.74Cintas Corporation No. 2 750-51-6399.05-491-899000048799 N

08-23-2018 19935 C Cooperative Phone Lines 150.40Department of Informatio 499-53-6259.01-808-999000048800 N

PO Created by Req: 009116 154.20499-53-6259.01-808-999000


Check 048800 Total: 706.06

08-23-2018 12383 C IMS July 2018 Travel 309.30Drury Inn & Suites River 199-53-6411.00-510-899000048801 N

08-23-2018 13682 C Training Refund 350.00East Chambers ISD 199-00-5729.02-989-899000048802 N

08-23-2018 15645 C Non ed funding 2,145.00Evadale ISD 392-00-8949.00-827-823000048803 N

Non ed funding 1,100.00392-00-8949.00-827-823000

Check 048803 Total: 3,245.00



Date Run:

Cnty Dist:

Program: FIN1800

File ID: 8

CheckNbr


VendNbr Payee


From 09-01-2017 To 08-31-2018

11-01-2018 2:41 PM

181-950

YTD Check Register



of 181


EFT

08-23-2018 22490 C Harvey Donations 1,356.57Hardin-Jefferson ISD 498-13-6499.00-463-899000048805 N

08-23-2018 80169 C Furniture 454.99Hernandez Office Supply 199-53-6398.00-510-899000048806 N

08-23-2018 83679 C Mileage Reimbursement 85.02Robert E. Madding 102-41-6419.00-601-899000048807 N

08-23-2018 39340 C TASA Joint Meeting/Luncheon 129.27Moncla's 102-41-6419.00-601-899000048808 N

TASA Joint Meeting/Luncheon 113.12199-62-6411.00-489-899000

TASA Joint Meeting/Luncheon 646.36199-62-6499.89-489-899000

Check 048808 Total: 888.75

08-23-2018 83070 C Curriculum Conf. 6,000.00Premiere Speakers Bure 199-13-6291.00-987-899000048809 N


Roxanne Supplies .05211-13-6399.00-994-899000

Roxanne Supplies .28211-13-6399.00-994-899000

AEL Technology 462.45220-13-6398.00-952-924000

CCP Supplies 631.03289-13-6399.06-640-899000

PO Created by Req: 009053 114.56405-13-6399.00-944-821000

PO Created by Req: 009053 1,247.30405-13-6399.00-944-821000

PO Created by Req: 009053 122.56405-13-6399.00-944-821000

Supplies 320.99429-13-6399.00-933-899000

Supplies 11.88429-13-6399.00-979-899000

Supplies 145.30429-13-6399.00-979-899000

Roxanne Supplies 272.55429-13-6399.09-990-899000

Roxanne Supplies 1,626.00429-13-6399.09-990-899000


Check 048810 Total: 5,224.90

08-23-2018 52990 C Dr. J. Cano System/20 600.00Region 7 ESC 199-13-6239.00-720-899000048811 N

08-23-2018 53520 C Trainings 600.00Region 13 ESC 199-13-6239.00-445-899000048812 N

Certificates 3,450.00199-13-6239.00-445-899000

Check 048812 Total: 4,050.00


08-23-2018 56850 C Curriculum Conf Refund 35.00Spurger I.S.D. 199-00-5729.00-987-899000048814 N

08-23-2018 78848 C Local Policy Revisions 50.84TASB, Inc. 199-13-6499.00-720-899000048815 N

08-23-2018 58642 C Accounting/Finance Symposiu 25.00TASBO 199-41-6411.00-401-899000048816 N

08-23-2018 82769 C copying.printing 132.39Texas Star Document Se 241-13-6299.40-449-899000048817 N

printing SC 2018 198.45241-13-6299.41-449-899000

Check 048817 Total: 330.84



Date Run:

Cnty Dist:

Program: FIN1800

File ID: 8

CheckNbr


VendNbr Payee


From 09-01-2017 To 08-31-2018

11-01-2018 2:41 PM

181-950

YTD Check Register



of 181


EFT

08-23-2018 66240 C Harvey Donation 10,469.56Vidor ISD 498-13-6499.00-463-899000048819 N

08-23-2018 67720 C Building supplies 427.62Warren Equipment 750-51-6399.01-491-899000048820 N

08-30-2018 77994 C Supplies 874.50Ablenet, Inc. 226-13-6399.00-823-823000048821 N

08-30-2018 80140 C Membership Renewal 175.00AER 199-13-6495.00-888-823000048822 N

08-30-2018 03590 C AEL Supplies 71.60Barnes & Noble 220-13-6399.00-952-924000048823 N

08-30-2018 03732 C Supplies 616.88Baudville, Inc. 211-13-6399.00-994-899000048824 N

08-30-2018 03915 C July MEP ID&R AD 98.00Beaumont Enterprise 212-13-6499.01-917-824000048825 N

July MEP ID&R AD 520.00212-13-6499.01-917-824000

July MEP ID&R AD 98.00212-13-6499.01-917-824000

July MEP ID&R AD 98.00212-13-6499.01-917-824000

July MEP ID&R AD 98.00212-13-6499.01-917-824000

July MEP ID&R AD 98.00212-13-6499.01-917-824000

July MEP ID&R AD 98.00212-13-6499.01-917-824000

July MEP ID&R AD 98.00212-13-6499.01-917-824000

July MEP ID&R AD 98.00212-13-6499.01-917-824000

July MEP ID&R AD 98.00212-13-6499.01-917-824000

July MEP ID&R AD 98.00212-13-6499.01-917-824000

July MEP ID&R AD 1,200.00212-13-6499.01-917-824000

Check 048825 Total: 2,700.00

08-30-2018 82848 C Supplies 384.95Munro's Safety Apparel, 199-13-6399.00-989-899000048826 N

Supplies 35.90199-13-6399.00-989-899000

Check 048826 Total: 420.85

08-30-2018 82755 C Books 112.50CompleteBook 225-13-6399.00-820-823000048827 N

Books 116.49225-13-6399.00-820-823000

Books 342.75225-13-6399.00-820-823000

Books 9.00225-13-6399.00-820-823000

Books 125.00225-13-6399.00-820-823000

Books 4.50225-13-6399.00-820-823000

Books 311.25225-13-6399.00-820-823000

Books 41.74226-13-6399.00-823-823000

Books 17.80226-13-6399.00-823-823000

Books 28.52226-13-6399.00-823-823000

Books 56.92226-13-6399.00-823-823000

Books 111.62226-13-6399.00-823-823000

Books 370.51226-13-6399.00-823-823000

Books 392.52226-13-6399.00-823-823000

Books 95.02226-13-6399.00-823-823000

Books 30.27226-13-6399.00-823-823000

Books 9.50226-13-6399.00-823-823000

Books 21.26226-13-6399.00-823-823000

Books 49.88226-13-6399.00-823-823000

Books 11.70226-13-6399.00-823-823000


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 8

CheckNbr


VendNbr Payee


From 09-01-2017 To 08-31-2018

11-01-2018 2:41 PM

181-950

YTD Check Register



of 181


EFT

Books 33.20226-13-6399.00-823-823000

Check 048827 Total: 2,291.95

08-30-2018 10715 C Building supply - meeting room 81.00Dell Marketing L.P. 750-51-6399.01-491-899000048828 N

08-30-2018 80541 C Maintenance - Generator 457.50Johnker Inc. 750-51-6249.00-491-899000048829 N

08-30-2018 15424 C Reg 6 SC 248.85Enterprise Car Rental 241-13-6269.10-449-899000048830 N

TOT Car Rental 192.80381-13-6269.10-951-924000

Check 048830 Total: 441.65

08-30-2018 15645 C Overpay Refund 235.00Evadale ISD 199-00-5729.00-987-899000048831 N




08-30-2018 80169 C 2018 MEP Supply 48.53Hernandez Office Supply 212-13-6399.00-917-824000048835 N

2018 MEP Supply 51.78212-13-6399.00-917-824000

2018 MEP Supply 33.95212-13-6399.00-917-824000

2018 MEP Supply 33.95212-13-6399.00-917-824000

Supplies 398.92447-11-6399.00-416-824000

Supplies 58.44447-11-6399.00-416-824000

Check 048835 Total: 625.57

08-30-2018 29090 C Lunch - WS 217115 215.32Jason's Deli 199-13-6499.89-447-899000048836 N


08-30-2018 80752 C PO Created by Req: 009044 50.00Lamar Institute of Techn 199-13-6291.00-949-824000048838 N

08-30-2018 78279 C Fall 2018 Tuition 1,977.14Lamar State College Port 220-13-6220.00-959-924000048839 N

AEL Tuition 7,978.74220-13-6220.00-959-924000

Check 048839 Total: 9,955.88

08-30-2018 80928 C Contract 1,600.00No Tears Learning, Inc. 225-13-6291.00-820-823000048840 N


08-30-2018 39340 C Meals - WS # 209643 494.25Moncla's 199-13-6499.89-447-899000048842 N

Meals 77.25199-13-6499.89-447-899000

Check 048842 Total: 571.50


08-30-2018 83315 C YMHFA Training Manual 1,895.00National Council for Beh 226-13-6399.00-823-823000048844 N

08-30-2018 82016 C Legal Services 3,306.00Powell & Leon, L.L.P. 199-62-6211.00-489-899000048845 N


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 8

CheckNbr


VendNbr Payee


From 09-01-2017 To 08-31-2018

11-01-2018 2:41 PM

181-950

YTD Check Register



of 181


EFT

08-30-2018 83295 C Region 7 SC 8.6-8.13.2018 599.25PV Rentals, LLC 241-13-6269.10-449-899000048846 N

08-30-2018 80566 C AEL Supplies 224.10Quill Corporation 220-13-6399.00-952-924000048847 N

AEL Supplies 215.12220-13-6399.00-952-924000

AEL Supplies 35.76220-13-6399.00-952-924000

AEL Supplies 34.90220-13-6399.00-952-924000

AEL Supplies 304.76220-13-6399.00-952-924000

AEL Supplies 2.80220-13-6399.00-952-924000

AEL Supplies 99.95220-13-6399.00-952-924000

AEL Supplies 22.10223-13-6399.00-956-824000

AEL Supplies 382.43223-13-6399.00-956-824000

AEL Supplies 328.05223-13-6399.00-956-824000

AEL Supplies 448.65223-13-6399.00-956-824000

AEL Supplies 54.40223-13-6399.00-956-824000

AEL Supplies 270.48223-13-6399.00-956-824000

Check 048847 Total: 2,423.50

08-30-2018 53520 C Fees - Public Info Officer 6,400.00Region 13 ESC 199-62-6239.00-489-899000048848 N

08-30-2018 80083 C Bus Safety Training 160.00Sandra Robinson 199-62-6291.00-434-899000048849 N


08-30-2018 82974 C AEL Office Space 5,000.00Southeast TX Career 220-13-6269.00-952-924000048851 N

08-30-2018 57779 C Memberships 400.00TEDA 199-13-6495.00-888-823000048852 N

08-30-2018 58657 C conference fee 275.00TAVAC 226-13-6411.00-823-823000048853 N

08-30-2018 83255 C Travel/Conference Fee 200.00Texas Parent to Parent 226-13-6411.00-823-823000048854 N


08-30-2018 83343 C Registration Fee/ Jeannie Istr 1,500.00The University of Texas 199-13-6411.00-989-899000048856* N





08-31-2018 83642 C Travel 8/27/18 73.36Jan Adderton 289-13-6411.02-640-899000048859 N

08-31-2018 82119 C Vehicle Maintenance 56.00American Express Corpo 199-51-6249.00-461-899000048860 N

Exec Director Travel 1,063.07199-62-6411.00-489-899000


Check 048860 Total: 1,298.69


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 8

CheckNbr


VendNbr Payee


From 09-01-2017 To 08-31-2018

11-01-2018 2:41 PM

181-950

YTD Check Register



of 181


EFT




08-31-2018 03590 C Workshop Supplies 209.80Barnes & Noble 199-13-6399.00-980-899000048864 N

08-31-2018 03732 C Supplies 70.90Baudville, Inc. 199-13-6399.00-989-899000048865 N


08-31-2018 83346 C TEA/ESC Mtg. @ Region 2 246.16Capital One, N.A. 212-13-6411.00-917-824000048867 N

TOT Hotel 318.28220-13-6411.00-953-924000

CCP Team Lead Meeting 115.50289-13-6411.04-640-899000

CCP Team Lead Meeting 202.00289-13-6411.04-640-899000

Hotel Stays/Austin Tx. 318.28429-13-6411.00-979-899000





Roxanne R5 CC 99.51429-13-6411.00-990-899000

Check 048867 Total: 2,572.85

08-31-2018 83346 C Instructing Reg 7 Kilgore TX 298.53Capital One, N.A. 241-13-6411.00-449-899000048868 N

08-31-2018 83346 C Instructing Reg 7 Kilgore TX 298.53Capital One, N.A. 241-13-6411.00-449-899000048869 N

08-31-2018 83346 C SC Reg 6 Room Reservations 279.00Capital One, N.A. 241-13-6411.00-449-899000048870 N



08-31-2018 83346 C Amazon On Demand Charge 6.48Capital One, N.A. 199-13-6499.00-989-899000048873 N

08-31-2018 83673 C Travel 8/20/18-8/28/18 83.87Anetra Cheatham 255-13-6411.00-620-899000048874 N

08-31-2018 83403 C Travel 7/25/18-8/23/18 86.87Adam Cohrs 199-62-6411.00-797-899000048875 N

08-31-2018 82755 C Books for August Training 31.00CompleteBook 226-13-6399.00-824-823000048876 N

Books for August Training 161.88226-13-6399.00-824-823000










Date Run:

Cnty Dist:

Program: FIN1800

File ID: 8

CheckNbr


VendNbr Payee


From 09-01-2017 To 08-31-2018

11-01-2018 2:41 PM

181-950

YTD Check Register



of 181


EFT




08-31-2018 0000171599 82755 M Credit for invoice 1339249 -58.00CompleteBook 226-13-6399.00-824-823000

Check 048876 Total: 569.09

08-31-2018 83597 C Travel 8/21/18-8/23/18 74.90Teresa Davis 289-13-6411.01-640-899000048877 N

Travel 8/24/18 62.78289-13-6411.01-640-899000

Travel 8/31/18 30.20289-13-6411.01-640-899000

Travel 8/28/18-8/30/18 111.64289-13-6411.01-640-899000

Check 048877 Total: 279.52

08-31-2018 80404 C Travel 8/29/18 65.46Brenda DeCuir 199-53-6411.00-510-899000048878 N

08-31-2018 15424 C PO Created by Req: 008847 292.15Enterprise Car Rental 220-13-6269.10-955-824000048879 N

08-31-2018 15645 C Non-Ed Services 990.00Evadale ISD 392-00-8949.00-827-823000048880 N

08-31-2018 19099 C Toll Fees 6/27/18 3.29Cindy Fussell 199-13-6411.00-888-823000048881 N

08-31-2018 79949 C SuBscriptions 105.00Guilford Publications, Inc 199-13-6329.00-888-823000048882 N

08-31-2018 83147 C Travel 8/13/18-8/21/18 68.59Jeannie Istre 199-13-6411.00-913-899000048883 N

Travel 8/14/18 22.82199-13-6411.00-987-899000


08-31-2018 83614 C Travel 8/22/18-8/24/18 590.10Hannah Jobe 225-13-6411.00-820-823000048884 N

08-31-2018 80648 C Travel 6/07/18-8/30/18 314.86Marianne Kondo 199-62-6411.00-480-899000048885 N

Travel 6/07/18-8/30/18 337.92199-62-6411.00-489-899000

Check 048885 Total: 652.78

08-31-2018 83601 C Travel 8/10/18-8/29/18 116.37Willistine Kyle 289-13-6411.02-640-899000048886 N

08-31-2018 83674 C Travel 8/29/18-8/30/18 1.00Judith Lee 429-13-6411.00-979-899000048887 N

Travel 8/20/18-8/28/18 12.12429-13-6411.00-979-899000


08-31-2018 35720 C Travel 8/20/18-8/30/18 191.19Roy Lightfoot 199-62-6411.00-797-899000048888 N

08-31-2018 36811 C Travel 8/21/18-8/28/18 14.64Angela Lynch 289-13-6411.00-912-899000048889 N

08-31-2018 37290 C Travel 8/28/18-8/30/18 35.61Monica Mahfouz 199-13-6411.00-989-899000048890 N

08-31-2018 37732 C AEL Technology Setup 300.00Master Audio Visuals, In 220-13-6249.00-952-924000048891 N

08-31-2018 82969 C Travel 8/10/18 78.52Kelly McBride 199-13-6411.00-980-899000048892 N

08-31-2018 83516 C Travel 8/17/18-8/30/18 24.97Teri McGinnis 429-13-6411.00-979-899000048893 N

08-31-2018 79676 C Travel 8/17/18-8/27/18 37.27Roxanne Minix-Wilkins 429-13-6411.00-990-899000048894 N

Travel 8/30/18 12.03429-13-6411.00-990-899000



Date Run:

Cnty Dist:

Program: FIN1800

File ID: 8

CheckNbr


VendNbr Payee


From 09-01-2017 To 08-31-2018

11-01-2018 2:41 PM

181-950

YTD Check Register



of 181


EFT

08-31-2018 83148 C Travel 8/30/18 6.17Angela Mireles 429-13-6411.00-979-899000048895 N

08-31-2018 83564 C Travel 7/25/18-8/24/18 71.94Andrea Morrison 289-13-6411.01-640-899000048896 N

08-31-2018 83602 C Travel 8/20/18-8/24/18 79.53Lexie Motley 289-13-6411.02-640-899000048897 N

Travel 8/26/18-8/29/18 14.49289-13-6411.02-640-899000



08-31-2018 83512 C Travel 8/20/18-8/30/18 25.67Danielle Neely 429-13-6411.00-979-899000048899 N

08-31-2018 39250 C Travel 8/21/18-8/30/18 252.81Terrya Norsworthy 220-13-6411.00-952-924000048900 N

Travel 8/31/18 24.92220-13-6411.00-952-924000

Check 048900 Total: 277.73

08-31-2018 83582 C Travel 8/30/18 97.60David Ochoa 199-13-6411.00-888-823000048901 N

08-31-2018 43560 C Travel 8/29/18 12.39Kay Olds 199-13-6411.00-913-899000048902 N

08-31-2018 83643 C Travel 8/06/18-8/15/18 303.65Gwendolyn Palmer 289-13-6411.02-640-899000048903 N

08-31-2018 81185 C Travel 8/29/18 17.71Maris Elaine Peno 244-12-6411.00-963-822000048904 N

08-31-2018 83526 C Travel 8/23/18-8/28/18 67.18Jami Poteet 226-13-6411.00-840-823000048905 N

Travel 8/29/18 8.10226-13-6411.00-840-823000


08-31-2018 83595 C Travel 7/14/18-8/02/18 145.26Eyvette Pree 289-13-6411.02-640-899000048906 N

Travel 8/20/18-8/24/18 197.78289-13-6411.02-640-899000

Travel 8/29/18 15.93289-13-6411.02-640-899000

Check 048906 Total: 358.97

08-31-2018 80566 C AEL Supplies 113.79Quill Corporation 220-13-6398.00-952-924000048907 N

AEL Supplies 113.79220-13-6398.00-953-924000

AEL Supplies 2.34220-13-6399.00-952-924000

AEL Supplies 24.98220-13-6399.00-952-924000

AEL Supplies 294.10220-13-6399.00-952-924000

AEL Supplies 23.60220-13-6399.00-952-924000

AEL Supplies 7.22220-13-6399.00-952-924000



08-31-2018 80566 C AEL Supplies 2.33Quill Corporation 220-13-6399.00-953-924000

AEL Supplies 24.98220-13-6399.00-953-924000

AEL Supplies 294.07220-13-6399.00-953-924000

AEL Supplies 23.59220-13-6399.00-953-924000

AEL Supplies 7.22220-13-6399.00-953-924000



Check 048907 Total: 913.65


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 8

CheckNbr


VendNbr Payee


From 09-01-2017 To 08-31-2018

11-01-2018 2:41 PM

181-950

YTD Check Register



of 181


EFT

08-31-2018 83023 C PO Created by Req: 007303 1,750.00Carey L. Ray, PC 199-41-6291.00-401-899000048908 N

08-31-2018 83330 C Travel 8/27/18-8/30/18 57.72Casi Rekieta 220-13-6411.00-952-924000048909 N

08-31-2018 54662 C Travel 8/30/18 7.64Concetta Rollins 241-13-6411.00-449-899000048910 N

08-31-2018 83134 C Travel 8/13/18-8/28/18 536.17Zach Rothwell 199-62-6411.00-797-899000048911 N

Travel 8/29/18-8/31/18 306.84199-62-6411.00-797-899000

Check 048911 Total: 843.01

08-31-2018 83603 C Travel 8/27/18-8/31/18 39.92Circe Saucedo 289-13-6411.02-640-899000048912 N

08-31-2018 80690 C Supplies 892.98School Specialty Inc. 225-13-6399.00-820-823000048913 N

Supplies 45.28225-13-6399.00-820-823000

Supplies 742.00226-13-6399.00-823-823000

Supplies 38.96226-13-6399.00-823-823000

Check 048913 Total: 1,719.22

08-31-2018 83275 C Travel 8/16/18-8/18/18 91.98Claudette Session 220-13-6411.00-953-924000048914 N

08-31-2018 83604 C Travel 8/20/18-8/24/18 155.23Kentrella Shelby 289-13-6411.02-640-899000048915 N

Travel 8/27/18-8/31/18 246.08289-13-6411.02-640-899000

Check 048915 Total: 401.31

08-31-2018 83133 C Travel 8/23/18 28.67Byron Terrier 102-62-6411.00-601-899000048916 N


Open PO 1.00199-41-6499.00-401-899000


08-31-2018 79637 C Travel 8/21/18-8/23/18 338.99Brenda L. Thompson 301-13-6411.00-918-824000048918 N

08-31-2018 79780 C Travel 8/22/18-8/23/18 51.63Russell Tritico 499-53-6411.00-808-999000048919 N

08-31-2018 81993 C Presenter Fee 3,359.08Walsh Gallegos Trevino 199-13-6291.00-888-823000048920 N

08-31-2018 83507 C Audit Services 11,000.00Weaver and Tidwell, LLP 199-41-6212.00-401-899000048921 N

08-31-2018 80563 C Travel 8/20/18-8/30/18 54.13Jennifer Whitehead 429-13-6411.00-979-899000048922 N

08-31-2018 83606 C Travel 8/06/18-8/14/18 225.72Martalina Wilson 289-13-6411.02-640-899000048923 N

Travel 8/16/18-8/31/18 325.95289-13-6411.02-640-899000

Check 048923 Total: 551.67

08-31-2018 83607 C Travel 8/21/18-8/31/18 207.23Clark Zarraga 289-13-6411.02-640-899000048924 N

09-05-2017 82645 D Lease - 4th - 5th floor 55,000.00Edison Plaza Partner's, L 750-51-6269.15-491-899000100461 N

09-05-2017 82645 D Lease - Garage Storage 3,000.00Edison Plaza Partner's, L 750-51-6269.35-491-899000100462 N

09-06-2017 82645 D Lease 6th Floor offices 12,622.59Edison Plaza Partner's, L 750-51-6269.15-491-899000100463 N


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 8

CheckNbr


VendNbr Payee


From 09-01-2017 To 08-31-2018

11-01-2018 2:41 PM

181-950

YTD Check Register



of 181


EFT




10-11-2017 83346 D Balance due Stair Climber .99Capital One, N.A. 750-51-6399.01-491-899000100467 N

10-11-2017 83435 D Reservation - Air Travel 597.40American Airlines 199-62-6411.00-797-899000

Check 100467 Total: 598.39

10-06-2017 82119 D Vehicle Expense 250.00American Express Corpo 199-51-6249.00-461-899000100468 N

EZ Tag Refill 15.00199-62-6411.00-489-899000

Exec Director Travel 613.98199-62-6411.00-489-899000

Check 100468 Total: 878.98




11-01-2017 15291 D Credit Card 307.38Embassy Suites 405-13-6411.00-944-821000100472 N

11-01-2017 23656 D Credit Card 294.30Holiday Inn - Townlake 289-13-6411.00-941-899000

11-01-2017 37691 D CTAT Board of Directors Mtg 159.14Marriott Austin South 244-12-6411.00-963-822000

11-01-2017 78584 D Credit Card 158.69Hilton Austin Airport Hote 429-13-6411.00-979-899000

11-01-2017 81144 D TEAGrants & Compliance Meet 141.27Holiday Inn Midtown 212-13-6411.00-917-824000

11-01-2017 83293 D Hotel Stay 268.02Island Hospitality Manag 429-13-6411.00-979-899000

Hotel Stay 242.00429-13-6411.00-979-899000

11-01-2017 83322 D Travel 376.66Hotel Indigo Austin Down 102-62-6411.00-601-899000

11-01-2017 83346 D Annual Hotel Card Fee D Hicks 20.00Capital One, N.A. 199-13-6499.00-445-899000

11-01-2017 83504 D Hotel Stays 304.00Courtyard Fort Worth 429-13-6411.00-979-899000

Hotel Stays 304.00429-13-6411.00-979-899000

Hotel Stays 304.00429-13-6411.00-979-899000

Hotel Stays 344.00429-13-6411.00-979-899000

Hotel Stays 344.00429-13-6411.00-979-899000

Hotel Stay/Jeannie Istre 304.00429-13-6411.00-979-899000

11-01-2017 83523 D CPI TOT 360.00Hampton Inn & Suites 226-13-6411.00-823-823000

11-01-2017 83525 D St Fair 10.3-5.2017 270.00Dallas Marriott City Cent 241-13-6411.00-449-899000

St Fair 10.3-5.2017 302.46241-13-6411.00-449-899000

Check 100472 Total: 4,803.92

11-14-2017 00191 D 17-18 Membership Mahfouz 239.00Assoc. for Supervision & 199-13-6495.00-989-899000100473 N

11-14-2017 62642 D Prepd Chk 120.00University of Texas at Au 289-13-6411.00-941-899000

PrePd Ck 180.00289-13-6411.00-941-899000

11-14-2017 83399 D Supplies 5.88Home Depot U.S.A., Inc. 199-13-6399.00-888-823000

Check 100473 Total: 544.88

11-17-2017 24793 D ACET 2017 Fall Conference 161.37Hyatt Corporation 211-13-6411.00-916-799000100474 N

11-17-2017 25370 D Company CC - M. Mahfouz 195.17Hilton 199-13-6411.00-989-899000

11-17-2017 78448 D Tx challenge to Reach Higher 149.31Hilton Houston Plaza Inc. 244-12-6411.00-963-822000

11-17-2017 79281 D New CTE Teacher Conference 389.13Crowne Plaza 244-12-6411.00-963-822000

11-17-2017 79671 D P16 Summit 304.00Hilton DFW Lakes Exec. 244-12-6411.00-963-822000


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 8

CheckNbr


VendNbr Payee


From 09-01-2017 To 08-31-2018

11-01-2018 2:41 PM

181-950

YTD Check Register



of 181


EFT

11-17-2017 79792 D Room Reservations 309.96Embassy Suites Dallas P 199-62-6411.00-797-899000

11-17-2017 80428 D 2018 TASBO Conference- Hot 1,201.75Omni Ft. Worth Hotel 199-53-6411.00-510-899000

11-17-2017 82838 D PGC Network Meeting 197.14LaQuinta Inn & Suites, S 226-13-6411.00-824-823000

11-17-2017 83286 D Credit Card 513.60Gateway Hotel One, Ltd. 199-13-6411.00-913-899000

11-17-2017 83346 D Service Fee - Hotel 14.99Capital One, N.A. 199-13-6411.00-888-823000

Annual Card Fee Cindy Fussell 20.00199-13-6499.00-888-823000

Fees 98.20199-13-6499.00-989-899000

Annual Card Fee Monica Mahf 20.00199-13-6499.00-989-899000

11-17-2017 83411 D Meeting R10 ESC 128.40RI Plano Tx Property, L. 199-53-6411.00-510-899000

11-17-2017 83524 D Room Reservations 202.74LaQuinta Inn & Suites O 199-62-6411.00-797-899000

11-17-2017 83528 D Behavior Health Summit 108.07Sheraton Georgetown Te 226-13-6411.00-823-823000

11-17-2017 83530 D PO Created by Req: 007604 39.24Neches HH Extended St 199-13-6411.00-888-823000

PO Created by Req: 007604 581.34226-13-6411.00-824-823000

Check 100474 Total: 4,634.41

11-13-2017 82119 D Board Travel 1,098.41American Express Corpo 102-41-6419.00-601-899000100475 N

Board Meeting Meals 77.52102-41-6419.00-601-899000

Board Travel 864.66199-13-6419.00-720-899000



Rental Car - Hurricane Harvey 1,364.27750-51-6269.10-460-899000

Rental Car - Hurricane Harvey 1,200.00750-51-6269.10-460-899000

Check 100475 Total: 6,194.69

12-08-2017 82119 D Meal for Superintendents Mtg 293.90American Express Corpo 199-41-6499.07-401-899000100476 N


EZ Tag Refill 45.00199-62-6411.00-489-899000

Travel/Toll Fees 140.84199-62-6411.00-489-899000

Check 100476 Total: 820.78

12-12-2017 80428 D TASBO conference 240.35Omni Ft. Worth Hotel 199-41-6411.00-401-899000100477 N

12-12-2017 83399 D Supplies 19.48Home Depot U.S.A., Inc. 199-13-6399.00-888-823000

12-12-2017 83533 D PO Created by Req: 007572 284.00National Railroad Passe 199-13-6411.00-950-824000

PO Created by Req: 007572 568.00199-13-6419.00-950-824000

Check 100477 Total: 1,111.83

12-12-2017 15291 D Credit Card 159.14Embassy Suites 405-13-6411.00-944-821000100478 N

12-12-2017 78023 D PO Created by Req: 007673 843.70Hyatt Regency-Crystal Ci 199-13-6419.00-950-824000

PO Created by Req: 007547 809.74220-13-6411.00-955-724000

PO Created by Req: 007547 809.74220-13-6411.01-955-724000

12-12-2017 79281 D Company CC - M. Mahfouz 130.80Crowne Plaza 199-13-6411.00-989-899000

12-12-2017 80402 D 2017 AMET State Migrant Conf 405.48Calmac Suites LTD 212-13-6411.00-917-824000

2017 AMET State Migrant Conf 405.48212-13-6411.10-917-824000

12-12-2017 81021 D Parental Involvement Conf. 268.62Crowne Plaza Houston- 211-13-6411.00-916-799000

12-12-2017 82801 D CreditCard/Direct Bill 810.57Embassy Suites Houston 289-13-6411.00-941-899000

CreditCard/Direct Bill 8,064.12289-13-6419.00-941-899000

12-12-2017 83286 D Credit Card 256.80Gateway Hotel One, Ltd. 199-13-6411.00-913-899000

12-12-2017 83322 D Travel 376.66Hotel Indigo Austin Down 102-62-6411.01-601-899000

12-12-2017 83346 D Annual card fee - K Mackenrot 20.00Capital One, N.A. 499-53-6499.00-808-899000

12-12-2017 83534 D Travel/Hotel 123.05NF II Sugar Land Op Co, 385-11-6411.00-822-823000

12-12-2017 83541 D Trip for FEMA funding grant 203.80Kabir Marina Grand Hote 199-62-6411.00-489-899000

Check 100478 Total: 13,687.70


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 8

CheckNbr


VendNbr Payee


From 09-01-2017 To 08-31-2018

11-01-2018 2:41 PM

181-950

YTD Check Register



of 181


EFT







01-09-2018 82119 D Vehicle Maintenance 81.96American Express Corpo 199-51-6249.00-461-899000100485 N


Check 100485 Total: 763.33

01-17-2018 80259 D Training Costs: CDL 71.50Agency 405 - TX Dept. of 220-13-6499.00-952-824000100486 N

01-29-2018 12301 D Credit Card 389.13Pinnacle UT, LP 289-13-6411.00-941-899000100487 N

Credit Card 259.42289-13-6411.00-941-899000

01-29-2018 12380 D Travel hotel 217.98Drury Inn 226-13-6411.00-823-823000

01-29-2018 15291 D Hotel Stay 303.02Embassy Suites 429-13-6411.00-979-899000

Hotel Stay 303.02429-13-6411.00-979-899000

Hotel Stay 303.02429-13-6411.00-979-899000

Hotel Stay 303.02429-13-6411.00-979-899000

Hotel Stay 303.02429-13-6411.00-979-899000

01-29-2018 80516 D Travel - Hotel 238.58ACREF HIE Fort Worth L 226-13-6411.00-823-823000

01-29-2018 81144 D 2017 A Bright Beginning TOT 251.14Holiday Inn Midtown 212-13-6411.00-917-824000

01-29-2018 83411 D LH - Reg 10 Meeting 240.00RI Plano Tx Property, L. 199-53-6411.00-510-899000

LH - Hotel Stay Dec. 11/12 201 16.80199-53-6411.00-510-899000

Check 100487 Total: 3,128.15

02-07-2018 80410 D 01.15-19.2018 TDA Winter 457.80Wyndham Austin & Woo 241-13-6411.00-449-899000100488 N

01.15-19.2018 TDA Winter 457.80241-13-6411.00-449-899000

01.15-19.2018 TDA Winter 457.80241-13-6411.00-449-899000

02-07-2018 83399 D Supplies Food Show 58.44Home Depot U.S.A., Inc. 199-62-6399.00-409-899000

Check 100488 Total: 1,431.84




02-09-2018 82119 D EZ Tag Refill 40.00American Express Corpo 199-62-6411.00-489-899000100492 N


Check 100492 Total: 886.01

02-28-2018 12300 D TALAE 632.04Doubletree 220-13-6411.00-952-824000100493 N

02-28-2018 15291 D Mid Winter Conference 179.85Embassy Suites 199-62-6411.00-489-899000

Impact Coaching 359.70429-13-6411.00-440-799000

R5 CC - Angela Mireles 359.70429-13-6411.00-979-899000



Date Run:

Cnty Dist:

Program: FIN1800

File ID: 8

CheckNbr


VendNbr Payee


From 09-01-2017 To 08-31-2018

11-01-2018 2:41 PM

181-950

YTD Check Register



of 181


EFT


02-28-2018 15293 D R5 CC - M Mahfouz 362.22Ashford TRS Corporation 199-13-6411.00-989-899000

ESC Annual Testing Training 181.11350-13-6411.00-922-824000

02-28-2018 55425 D CTAT Winter Conference 323.73San Luis Resort 244-12-6411.00-963-822000

Valet Parking 64.95244-12-6411.00-963-822000

02-28-2018 79281 D Learning for a Change Summit 130.80Crowne Plaza 350-13-6411.00-922-824000

02-28-2018 79684 D TALAE Hotel 416.38Courtyard Austin Univers 220-13-6411.00-952-824000

TALAE Hotel 416.38220-13-6411.00-952-824000

TALAE Hotel 432.73220-13-6411.00-952-824000

02-28-2018 82121 D Travel/Conference 404.46Gaylord Texan Hotel & C 199-62-6411.00-489-899000

Quality Leadership & Synergy 436.94199-62-6411.00-489-899000

02-28-2018 83080 D SN Travel - 2/6 - 2/8/18 173.34Comfort Inn 199-53-6411.00-510-899000

02-28-2018 83165 D Inclusion Works Conferencce 343.94CRVI Riverwalk Hospitali 226-13-6411.00-824-823000

02-28-2018 83322 D CORE Group Meeting 359.70Hotel Indigo Austin Down 102-62-6411.01-601-899000

Hotel Parking Byron Terrier 69.28102-62-6411.01-601-899000

PO Created by Req: 007668 214.49199-62-6411.00-489-899000

02-28-2018 83346 D Hotel Card Fee - K McBride 20.00Capital One, N.A. 199-13-6499.00-980-899000

Hotel Card Fee - Teri McGinnis 20.00199-13-6499.00-989-899000

Hotel Card Fee - DanielleNeely 20.00199-13-6499.00-989-899000

Hotel Card Fee - J Whitehead 20.00199-13-6499.00-989-899000

Hotel Card Fee - Stacey Hughe 20.00199-41-6499.00-401-899000

02-28-2018 83373 D Jan 2018 TASA Mid Winter Co 482.26Hyatt Place Austin 199-53-6411.00-510-899000

LHParking Fees - MidWinterCo 80.00199-53-6411.00-510-899000

TASA Midwinter Conference 562.26199-62-6411.00-489-899000

Midwinter Conference 562.26199-62-6411.00-489-899000

02-28-2018 83411 D LH Travel - R10 1/30-2/1 256.80RI Plano Tx Property, L. 199-53-6411.00-510-899000

02-28-2018 83543 D Hotel Stay 194.65Guild Travel LLC 199-11-6411.00-705-899000

Check 100493 Total: 8,819.37



EZ Tag Refill 40.00199-62-6411.00-489-899000

Check 100494 Total: 1,606.67

03-21-2018 83211 D Annual Membership 150.00National CACFP Sponso 241-13-6495.00-449-899000100495 N

03-21-2018 83399 D Supplies Food Show 19.48Home Depot U.S.A., Inc. 199-62-6399.00-409-899000

03-21-2018 83556 D Registration Fee 255.00Academic Language The 429-13-6411.00-979-899000

03-21-2018 83559 D Tech Equipment/Devices 1,099.80Walmart 199-13-6398.00-417-899000

Check 100495 Total: 1,524.28




03-23-2018 12383 D Room Reservations 326.62Drury Inn & Suites River 199-62-6411.00-797-899000100499 N

03-23-2018 15291 D Hotel - MMahfouz CC 359.70Embassy Suites 199-13-6411.00-989-899000

Monica R5 CC 179.85199-13-6411.00-989-899000

03-23-2018 78575 D Hotel Stay 179.85Hampton Inn Austin Sout 199-13-6411.10-706-899000

Hotel Stay 179.85199-13-6411.10-706-899000


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 8

CheckNbr


VendNbr Payee


From 09-01-2017 To 08-31-2018

11-01-2018 2:41 PM

181-950

YTD Check Register



of 181


EFT

03-23-2018 79281 D Credit Card 294.30Crowne Plaza 199-13-6411.00-989-899000

Texas Focus Conference 392.40226-13-6411.00-823-823000

Travel/Hotel 261.60226-13-6411.00-825-823000

Learning for a Change Summit 130.80350-13-6411.00-922-824000

03-23-2018 80402 D 2018 Secondary Credit Accrual 405.48Calmac Suites LTD 212-13-6411.00-917-824000

03-23-2018 80428 D 2018 TASBO Conference- Hot 1,132.06Omni Ft. Worth Hotel 199-53-6411.00-510-899000

03-23-2018 80519 D Texas OnCourse 176.74AT&T Exec. Edu. & 244-12-6411.00-963-822000

03-23-2018 83179 D TCASE 784.02Austin 18 Hotel, LLC 226-13-6411.00-823-823000

TCASE 637.89226-13-6411.00-823-823000

03-23-2018 83322 D CORE 378.74Hotel Indigo Austin Down 102-62-6411.01-601-899000

03-23-2018 83346 D Annual Card Fee - R Tritico 20.00Capital One, N.A. 199-13-6499.00-706-899000

Annual Card Fee - Jenn Smith 20.00199-13-6499.00-989-899000

03-23-2018 83410 D L. Yoes CC for Non-Employees 128.40JQH - Allen Developmen 199-13-6419.00-913-899000

L. Yoes CC for Non-Employees 128.40199-13-6419.00-913-899000

03-23-2018 83411 D LH/BD/TD - Travel Reg10 128.40RI Plano Tx Property, L. 199-53-6411.00-510-899000

03-23-2018 83528 D 2018 SFSP Conf 02.25-28.201 330.27Sheraton Georgetown Te 241-13-6411.00-449-899000

Check 100499 Total: 6,575.37

04-05-2018 79643 D Supply - Building 26.99Hobby Lobby Creative C 750-51-6399.01-491-899000100500 N

04-05-2018 82119 D Board Meeting Meals 68.77American Express Corpo 102-41-6419.00-601-899000






EZ Tag Refill 40.00199-62-6411.00-489-899000



04-05-2018 83570 D Misc. - Entertainment 1,141.00Top Golf USA Webster, 199-13-6499.00-417-899000

Check 100500 Total: 2,616.63

04-11-2018 00191 D Membership 89.00Assoc. for Supervision & 199-13-6495.00-989-899000100501 N

04-11-2018 78545 D General Supplies 718.52Sam's Wholesale Club 199-13-6399.00-417-899000

General Supplies 1,047.32199-13-6399.00-417-899000

04-11-2018 83399 D Supplies for Dance 197.87Home Depot U.S.A., Inc. 199-13-6399.00-888-823000



Office Supplies 95.66241-13-6399.01-449-899000

04-11-2018 83435 D Reservations-Airline 384.20American Airlines 199-62-6411.00-797-899000

Reservations-Airline 327.26199-62-6411.00-797-899000

Travel 404.19499-53-6411.00-808-899000

04-11-2018 83551 D TDA Booth Houston Rodeo 2.2 294.00RLJ Lodging Trust Maste 241-13-6411.00-449-899000

04-11-2018 83566 D Supplies 1,910.80IceMule Company, Inc. 199-13-6399.00-417-899000

Check 100501 Total: 5,584.19




Date Run:

Cnty Dist:

Program: FIN1800

File ID: 8

CheckNbr


VendNbr Payee


From 09-01-2017 To 08-31-2018

11-01-2018 2:41 PM

181-950

YTD Check Register



of 181


EFT


04-30-2018 25370 D Title III Symposium 167.90Hilton 350-13-6411.00-922-824000100505 N

04-30-2018 79281 D ESSA Institute 441.45Crowne Plaza 199-13-6411.00-989-899000

ESSA Institute Austin 441.45199-41-6411.00-401-899000

ESSA Institute 441.45263-13-6411.00-919-899000

M. Mahfouz - Company CC 441.45289-13-6411.00-915-899000

04-30-2018 80151 D Travel for Conference 318.68Sheraton Dallas North H 499-53-6411.00-808-899000

04-30-2018 81144 D 2018 ESSA Institute 420.66Holiday Inn Midtown 212-13-6411.00-917-824000

04-30-2018 83102 D Travel - Reg 11 3/8-3/9/2018 323.03Clifford Retail Center Hot 199-53-6411.00-510-899000

04-30-2018 83346 D Annual Card Fee Sherrie Thom 20.00Capital One, N.A. 199-13-6499.00-720-899000

Annual Card Fee Dion Potter 20.00199-13-6499.00-888-823000

Annual Card Fee Denise Walla 20.00199-41-6499.00-401-899000

Annual Card Fee LyndaHoffpa 20.00199-53-6499.00-510-899000

Annual Card Fee Marianne Ko 20.00199-62-6499.00-489-899000

Annual Card Fee Kyle Fisher 20.00199-62-6499.00-797-899000

Annual Card Fee Jean Kyle 20.00199-62-6499.10-409-899000

04-30-2018 83569 D Non Emp Daphne Hatton 581.84Hyatt House - Dallas/Ric 289-13-6419.00-935-899000

04-30-2018 83574 D Instructional Leadership Mtg 164.07CRP SH Galleria Plaza 429-13-6411.00-620-799000

Instructional Leadership Mtg 137.00429-13-6411.00-620-799000

Check 100505 Total: 4,018.98

05-07-2018 82119 D Meeting Luncheon SQSP 168.55American Express Corpo 199-13-6499.01-720-899000100506 N


Check 100506 Total: 735.55

05-11-2018 80447 D Supplies for 6/14/2018 2,150.00Texas Counseling Associ 199-13-6399.00-989-899000100507 N

05-11-2018 83297 D Spring Fling T Shirts 231.13Provo Craft & Novelty, In 199-13-6399.00-888-823000

05-11-2018 83435 D Reservation-air travel 75.00American Airlines 199-62-6411.00-797-899000

05-11-2018 83578 D Replacement File Cabinet 14.00CubicleKeys.com 220-13-6399.00-952-824000

05-11-2018 83584 D Spring Fling Dance Costumes 71.58Amazon.Com Services, I 199-13-6399.00-888-823000

Spring Fling Dance Costumes 53.94199-13-6399.00-888-823000






Check 100507 Total: 3,050.89

05-25-2018 15291 D M. Mahfouz R5 CC 159.14Embassy Suites 199-13-6411.00-989-899000100508 N

Teacher Appraisal Face to Fac 159.14199-62-6411.00-489-899000

Credit Card 318.28289-13-6411.00-941-899000

PO Created by Req: 008498 159.14429-13-6411.00-620-799000

05-25-2018 15293 D ACET Spring Conference 2018 3.33Ashford TRS Corporation 199-13-6411.00-989-899000

ACET Spring Conference 2018 477.42211-13-6411.00-916-899000

05-25-2018 23456 D PO Created by Req: 008095 599.49Hilton - Garden Inn 199-41-6411.00-401-899000

05-25-2018 24792 D CACFP Natl Conf 4.18-21.201 428.23Hyatt Regency San Anto 241-13-6411.00-449-899000

05-25-2018 43594 D ESC TOT for Board Trainers 261.60Omni Bayfront 199-62-6411.00-489-899000

ESC TOT for Board Trainers 261.60199-62-6411.00-489-899000

05-25-2018 79792 D Room Reservaton 155.00Embassy Suites Dallas P 199-62-6411.00-797-899000

05-25-2018 81144 D 2018 Project SMART TOT 141.70Holiday Inn Midtown 212-13-6411.00-917-824000


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 8

CheckNbr


VendNbr Payee


From 09-01-2017 To 08-31-2018

11-01-2018 2:41 PM

181-950

YTD Check Register



of 181


EFT

2018 ACET Spring Conf 408.10301-13-6411.00-918-824000

05-25-2018 81194 D Credit Card 168.96Comfort Suites 199-13-6411.07-989-899000

Credit Card 168.96199-13-6411.07-989-899000

05-25-2018 82726 D TAER Conference 497.52Marriott Hotel Dallas/Fort 226-13-6411.00-823-823000

Travel/Hotel 496.98226-13-6411.00-825-823000

TAER Conference 496.98385-13-6419.00-822-823000

TAER Conference 496.98385-13-6419.00-822-823000

TAER Conference 496.98385-13-6419.00-822-823000

TAER Conference 496.98385-13-6419.00-822-823000

TAER Conference 496.98385-13-6419.00-822-823000

TAER Conference 496.98385-13-6419.00-822-823000

05-25-2018 83545 D TEKS Resource System Conf. 363.57Green Oaks Hospitality, 199-13-6411.00-913-899000

Credit Card 286.84199-13-6411.00-913-899000

Credit Card 286.84199-13-6411.00-913-899000

ESC Conference 363.57199-13-6411.00-913-899000

Hotel Stays 363.57429-13-6411.00-979-899000

Hotel Stays 363.57429-13-6411.00-979-899000

Hotel Stays 363.57429-13-6411.00-979-899000

05-25-2018 83550 D April 30th-May1st travel 89.28East Center Texas Hospi 199-53-6411.00-510-899000

05-25-2018 83561 D Hotel Stay 311.66Richardson Renaissance 429-13-6411.00-979-899000

Hotel Stay 100.58429-13-6411.00-979-899000

05-25-2018 83616 D MAU University 5.3-5.2018 196.20Holiday Inn Express & S 241-13-6411.00-449-899000

Check 100508 Total: 10,935.72

05-02-2018 82645 D Lease - 4th - 5th floor 55,000.00Edison Plaza Partner's, L 750-51-6269.15-491-899000100509* N

06-05-2018 82645 D Entered in wrong ACCT Period -55,000.00Edison Plaza Partner's, L 750-51-6269.15-491-899000


05-02-2018 82645 D Lease - Garage Storage 3,000.00Edison Plaza Partner's, L 750-51-6269.35-491-899000100510* N



05-02-2018 82645 D Lease 6th Floor offices 12,622.59Edison Plaza Partner's, L 750-51-6269.15-491-899000100511* N









06-07-2018 83399 D Supplies (TRC&Curriculum Co 61.63Home Depot U.S.A., Inc. 199-13-6399.00-987-899000100518 N

Supplies (TRC&Curriculum Co 29.20199-13-6399.00-987-899000




Date Run:

Cnty Dist:

Program: FIN1800

File ID: 8

CheckNbr


VendNbr Payee


From 09-01-2017 To 08-31-2018

11-01-2018 2:41 PM

181-950

YTD Check Register



of 181


EFT

06-07-2018 83435 D Conference in Las Vegas 452.40American Airlines 199-62-6411.00-409-899000

06-07-2018 83584 D Transportation 450.00Amazon.Com Services, I 199-13-6499.00-950-824000

Check 100518 Total: 1,132.04



EZ Tag Refill 40.00199-62-6411.00-489-899000

Check 100519 Total: 481.53

06-22-2018 15291 D Data Fellows Training 159.14Embassy Suites 244-13-6411.00-966-822000100520 N

Credit Card 159.14429-13-6411.00-990-899000

06-22-2018 23460 D CCP RSP Training 215.82Hilton 289-13-6411.04-640-899000

CCP RSP Training 215.82289-13-6411.04-640-899000

CCP RSP Training 215.82289-13-6411.04-640-899000

CCP RSP Training 215.82289-13-6411.04-640-899000

CCP RSP Training 215.82289-13-6411.04-640-899000

CCP RSP Training 215.82289-13-6411.04-640-899000

CCP RSP Training 215.82289-13-6411.04-640-899000

CCP RSP Training 215.82289-13-6411.04-640-899000

CCP RSP Training 215.82289-13-6411.04-640-899000

CCP RSP Training 215.82289-13-6411.04-640-899000

CCP RSP Training 215.82289-13-6411.04-640-899000

CCP RSP Training 215.82289-13-6411.04-640-899000

CCP RSP Training 215.82289-13-6411.04-640-899000

CCP RSP Training 215.82289-13-6411.04-640-899000

CCP RSP Training 215.82289-13-6411.04-640-899000

CCP RSP Training 215.82289-13-6411.04-640-899000

CCP RSP Training 215.82289-13-6411.04-640-899000

06-22-2018 81416 D Reg 4 Train the Trainer 5.16.2 119.88Sleep Inn and Suites 241-13-6411.00-449-899000

5.15-16.2018 119.88241-13-6411.00-449-899000

06-22-2018 82363 D Conference Accom. 507.51Embassy Suites Dallas 288-13-6411.00-910-899000

06-22-2018 82683 D Edgar Training 140.33Hampton Inn Brookhollo 199-41-6411.00-401-899000

06-22-2018 83102 D May 13-16 2018 Travel 471.93Clifford Retail Center Hot 199-53-6411.00-510-899000

May 13-16 2018 Travel 301.37199-53-6411.00-510-899000

06-22-2018 83322 D CORE 318.28Hotel Indigo Austin Down 102-62-6411.01-601-899000

CORE 37.89102-62-6411.01-601-899000

06-22-2018 83346 D Annual Card Fee - B Bell 20.00Capital One, N.A. 199-13-6499.00-720-899000

Annual Card Fee - A O'Quinn 20.00199-13-6499.00-888-823000

Annual Card Fee - P Arabie 20.00199-13-6499.00-888-823000

Annual Card Fee - D Potter 20.00199-13-6499.00-888-823000

Annual Card Fee - K Olds 20.00199-13-6499.00-989-899000

Annual Card Fee - J Smith 20.00199-13-6499.00-989-899000

Annual Card Fee - S Kruger 20.00199-13-6499.00-989-899000

Annual Card Fee - M Peno 20.00199-13-6499.00-989-899000

Annual Card Fee - A Mireles 20.00199-13-6499.00-989-899000

Annual Card Fee - J Istre 20.00199-13-6499.00-989-899000

Annual Card Fee - R Minix- 20.00199-13-6499.00-989-899000

Annual Card Fee - J Vines 20.00199-13-6499.00-989-899000

Annual Card Fee - L Yoes 20.00199-13-6499.00-989-899000

06-22-2018 83580 D Credit Card 199.02Hampton Inn & Suites 429-13-6411.00-990-899000


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 8

CheckNbr


VendNbr Payee


From 09-01-2017 To 08-31-2018

11-01-2018 2:41 PM

181-950

YTD Check Register



of 181


EFT

06-22-2018 83590 D Trauma Informed Care Confere 248.00Home2 Suites San Anton 226-13-6411.00-823-823000

Check 100520 Total: 6,711.31




07-10-2018 82119 D Board Meeting Meals 160.52American Express Corpo 102-41-6419.00-601-899000100524 N





Check 100524 Total: 1,513.28

07-13-2018 01232 D Shirts for TRC Annual 1.00Lamar University 199-13-6399.00-989-899000100525 N

07-13-2018 12301 D TDA Meeting 6.13-15.2018 318.28Pinnacle UT, LP 241-13-6411.00-449-899000

07-13-2018 80544 D 2018 TASN Conference 594.72Grand Hyatt San Antonio 241-13-6411.00-449-899000

Parking at TASN Conf 72.80241-13-6411.00-449-899000

07-13-2018 80697 D National Conference 170.07Luxor Hotel and Casino 199-62-6411.00-409-899000

07-13-2018 83584 D Supplies 10.03Amazon.Com Services, I 199-13-6399.00-989-899000

Supplies 5,389.67289-13-6399.01-935-899000

07-13-2018 83613 D Battery 47.62iFixit 199-13-6399.00-888-823000

Check 100525 Total: 6,604.19

07-26-2018 15291 D Non Employee Travel 324.82Embassy Suites 255-13-6419.00-624-899000100526 N

Non Employee Travel 324.82255-13-6419.00-624-899000

07-26-2018 22295 D Hotel Stay Conf 357.36Hampton Inn - North 199-13-6411.10-706-899000

07-26-2018 23460 D Conf Hotel Stay 263.78Hilton 199-13-6411.10-706-899000

07-26-2018 53899 D Employee Hotel 477.42Renaissance Hotel 289-13-6411.00-931-899000

Credit Card 477.42289-13-6411.00-941-899000

Credit Card 477.42289-13-6411.00-941-899000

Non Emp Hotel Reservations 477.42289-13-6419.00-931-899000





Credit Card 477.42289-13-6419.00-941-899000

Credit Card 493.60289-13-6419.00-941-899000

Credit Card 477.42289-13-6419.00-941-899000

07-26-2018 78633 D Room Reservations 330.27Shoreline Hotel Venture, 199-62-6411.00-797-899000

07-26-2018 80519 D CACFP Conf Austin 6.19-21.20 354.28AT&T Exec. Edu. & 241-13-6411.00-449-899000

BB Room Res 159.14241-13-6411.00-449-899000

07-26-2018 80544 D TASN State Conf. 792.96Grand Hyatt San Antonio 199-62-6411.00-409-899000

Valet Parking 172.00199-62-6411.00-409-899000

07-26-2018 81416 D Travel/Hotel 244.18Sleep Inn and Suites 385-11-6411.00-822-823000

07-26-2018 83346 D Hotel Card Fee - J McEachern 20.00Capital One, N.A. 199-13-6499.00-706-899000

Hotel Card Fee - K Herrington 20.00199-13-6499.00-706-899000

Finance Charge 113.94199-41-6499.00-401-899000

Hotel Card Fee - Byron Terrier 20.00199-62-6499.00-489-899000


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 8

CheckNbr


VendNbr Payee


From 09-01-2017 To 08-31-2018

11-01-2018 2:41 PM

181-950

YTD Check Register



of 181


EFT

Hotel Card Fee - T Norsworthy 20.00220-13-6499.00-952-924000

Hotel Card Fee - C Session 20.00220-13-6499.00-952-924000

Hotel Card Fee - T Einkauf 20.00220-13-6499.00-952-924000

Hotel Card Fee - D Grundy 20.00220-13-6499.00-952-924000

Hotel Card Fee - B Thompson 20.00301-13-6499.00-918-824000

07-26-2018 83471 D ESC Regional Counselor Work 292.11Wingate by Wyndham 244-13-6411.00-966-822000

07-26-2018 83528 D Non Emp Hotels - CS Summit 324.21Sheraton Georgetown Te 289-13-6419.00-935-899000

Non Emp Hotels - CS Summit 324.21289-13-6419.00-935-899000










07-26-2018 83583 D CCP SPR Training 211.86Texas City Fairfield Inn 289-13-6411.04-640-899000

CCP SPR Training 211.86289-13-6411.04-640-899000

CCP SPR Training 211.86289-13-6411.04-640-899000

CCP SPR Training 211.86289-13-6411.04-640-899000

CCP SPR Training 211.86289-13-6411.04-640-899000

CCP SPR Training 211.86289-13-6411.04-640-899000

CCP SPR Training 211.86289-13-6411.04-640-899000

CCP SPR Training 211.86289-13-6411.04-640-899000

CCP SPR Training 211.86289-13-6411.04-640-899000

CCP SPR Training 211.86289-13-6411.04-640-899000

CCP SPR Training 211.86289-13-6411.04-640-899000

CCP SPR Training 211.86289-13-6411.04-640-899000

07-26-2018 83591 D Trauma Informed School Confe 645.54Embassy Suites St Charl 199-13-6411.00-888-823000

07-26-2018 83611 D Non Emp Travel 324.21Holiday Inn Express & S 289-13-6419.00-935-899000

07-26-2018 83654 D JAG National Training 290.12Astor CrownePlaza New 199-13-6411.01-949-824000

JAG National Training 290.13220-13-6411.01-955-824000

Check 100526 Total: 16,816.09

07-26-2018 80519 D Reservation CR 6.14.2018 159.14AT&T Exec. Edu. & 241-13-6411.00-449-899000100527 N

08-02-2018 82645 D Lease amount 55,000.00Edison Plaza Partner's, L 750-51-6269.15-491-899000100528 N

08-02-2018 82645 D Lease - storage 3,000.00Edison Plaza Partner's, L 750-51-6269.35-491-899000100529 N

08-02-2018 82645 D Lease amount 12,814.82Edison Plaza Partner's, L 750-51-6269.15-491-899000100530 N

08-07-2018 82119 D EZ Tag Refill 20.00American Express Corpo 199-62-6411.00-489-899000100531 N

EZ Tag Refill - Toll Fees 20.00199-62-6411.00-489-899000


Check 100531 Total: 307.85


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 8

CheckNbr


VendNbr Payee


From 09-01-2017 To 08-31-2018

11-01-2018 2:41 PM

181-950

YTD Check Register



of 181


EFT

08-16-2018 78545 D Refreshments Curr. Conf 162.56Sam's Wholesale Club 199-13-6499.89-987-899000100532 N

08-16-2018 81074 D Instructing at Region 8 177.62Hampton Inn & Suites 241-13-6411.00-449-899000

Instructing at Region 8 177.62241-13-6411.00-449-899000

08-16-2018 83578 D AEL Filing Cabinet Key 7.00CubicleKeys.com 220-13-6399.00-952-924000

08-16-2018 83651 D Conference Registration 303.34MCI Group Canada, Inc. 199-13-6411.00-888-823000



08-16-2018 83655 D Travel/Hotel 197.73ALH Properties No. Twe 199-13-6411.00-888-823000

Travel/Hotel 197.73199-13-6411.00-888-823000

Travel/Hotel 197.73199-13-6411.00-888-823000

Check 100532 Total: 2,028.02

08-27-2018 15290 D July 2018 IMS Travel 396.22Embassy Suites Austin D 199-53-6411.00-510-899000100533 N

July 2018 IMS Travel 396.22199-53-6411.00-510-899000

08-27-2018 15291 D CORE Group Meeting 318.28Embassy Suites 102-62-6411.01-601-899000

Training Accom 477.42199-13-6411.00-980-899000

08-27-2018 25370 D Title III Symposium 209.50Hilton 350-13-6411.00-922-824000

08-27-2018 37691 D LPAC TOT 331.00Marriott Austin South 199-13-6411.00-989-899000

08-27-2018 43586 D AEL 2018 Summer Institute 477.42Omni Southpark 220-13-6411.00-952-924000

AEL 2018 Summer Institute 159.14220-13-6411.00-952-924000



08-27-2018 43587 D Credit Card 477.42Omni Downtown 429-13-6411.00-979-899000

08-27-2018 80428 D CTAT Summer Conference 169.54Omni Ft. Worth Hotel 244-13-6411.00-966-822000

08-27-2018 81074 D SPED Literacy Institute Design 199.02Hampton Inn & Suites 226-13-6411.00-833-723000

08-27-2018 82333 D Credit Card 354.76San Antonio Marriott Riv 199-13-6411.00-913-899000

Credit Card 551.64199-13-6411.00-913-899000

Hotel Stays 551.64429-13-6411.00-979-899000

Hotel Stays 411.99429-13-6411.00-979-899000

Hotel Stays 411.99429-13-6411.00-979-899000

Hotel Stays 551.64429-13-6411.00-979-899000

08-27-2018 82840 D Conf Hotel Stay 464.51Westin Galleria Dallas 199-13-6411.10-706-899000

08-27-2018 83179 D PO Created by Req: 008821 425.26Austin 18 Hotel, LLC 385-11-6411.00-822-823000

08-27-2018 83528 D Hotel Stays 420.51Sheraton Georgetown Te 429-13-6411.00-979-899000

Hotel Stays 420.51429-13-6411.00-979-899000

Hotel Stays 420.51429-13-6411.00-979-899000

Hotel Stays 420.51429-13-6411.00-979-899000

08-27-2018 83580 D Hotel Charge - Roxanne Minix- 5.58Hampton Inn & Suites 199-13-6411.00-989-899000

08-27-2018 83650 D Credit Card 276.06CN Churchill IV LLC 429-13-6411.00-979-899000

08-27-2018 83664 D Hotel 99.51Hampton Inn & Suites 385-11-6411.00-822-823000

08-27-2018 83671 D CCP Cultural Diversity 124.30Holiday Inn Express & S 289-13-6411.04-640-899000

Check 100533 Total: 10,476.94

09-22-2017 80404 C Travel 9/12/17 28.07Brenda DeCuir 199-53-6411.00-510-899000E01082 Y

09-22-2017 37290 C Travel 9/08/17 24.08Monica Mahfouz 199-13-6411.00-989-899000E01083 Y


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 8

CheckNbr


VendNbr Payee


From 09-01-2017 To 08-31-2018

11-01-2018 2:41 PM

181-950

YTD Check Register



of 181


EFT

09-22-2017 78933 C Travel 9/12/17 28.07Suzanne Nix 199-53-6411.00-510-899000E01084 Y

Travel 9/13/17 28.07199-53-6411.00-510-899000

Travel 9/14/17 28.07199-53-6411.00-510-899000

Check E01084 Total: 84.21

09-22-2017 83422 C Travel 9/11/17-9/12/17 437.78Jennifer Smith 350-13-6411.00-922-824000E01085 Y

09-22-2017 83133 C Travel 9/11/17-9/13/17 291.52Byron Terrier 102-62-6411.01-601-899000E01086 Y

Travel 9/07/17 131.45199-62-6411.00-489-899000


09-22-2017 59605 C Travel 9/11/17-9/13/17 297.08Sherrie Thomas 199-41-6411.00-401-899000E01087 Y

09-22-2017 79637 C Travel 9/11/17-9/12/17 289.11Brenda L. Thompson 212-13-6411.00-917-824000E01088 Y

09-22-2017 81678 C Travel 9/11/17-9/13/17 618.40Lisa Yoes 199-13-6411.00-913-899000E01089 Y

10-06-2017 01875 C Travel 9/12/17 68.14Peggy Arabie 226-13-6411.00-825-823000E01090 Y


Travel 9/25/17 28.07199-53-6411.00-510-899000

Travel 9/26/17 30.99199-53-6411.00-510-899000


10-06-2017 18191 C Travel 9/25/17 15.91Karen Fountain 226-13-6411.00-823-823000E01092 Y

Travel 9/27/17 45.31226-13-6411.00-823-823000


10-06-2017 19099 C Travel 9/18/17-9/21/17 847.05Cindy Fussell 199-13-6411.00-888-823000E01093 Y

10-06-2017 83146 C Travel 9/11/17-9/19/17 149.87Danielle Grundy 220-13-6411.20-952-724000E01094 Y

10-06-2017 83151 C Travel 9/12/17-9/14/17 35.30Lisa Heiner 226-13-6411.00-823-823000E01095 Y

Travel 9/27/17 20.15226-13-6411.00-823-823000


10-06-2017 83401 C Travel 9/15/17-9/17/17 510.00Rene Hogg 429-13-6411.00-979-899000E01096 Y

Travel 9/15/17-9/17/17 73.97429-13-6411.00-979-899000


10-06-2017 83147 C Travel 9/15/17-9/17/17 449.28Jeannie Istre 429-13-6411.00-979-899000E01097 Y

Travel 9/24/17-9/25/17 286.23429-13-6411.00-979-899000


10-06-2017 31400 C Travel 9/20/17 71.36Jean Kyle 199-62-6411.00-409-899000E01098 Y

10-06-2017 35720 C Travel 9/11/17-9/28/17 299.84Roy Lightfoot 199-62-6411.00-797-899000E01099 Y

10-06-2017 37290 C Travel 9/14/17-9/28/17 52.27Monica Mahfouz 199-13-6411.00-989-899000E01100 Y

Travel 9/14/17-9/28/17 28.99211-13-6411.00-916-899000

Travel 9/14/17-9/28/17 14.02211-13-6411.00-993-899000



Date Run:

Cnty Dist:

Program: FIN1800

File ID: 8

CheckNbr


VendNbr Payee


From 09-01-2017 To 08-31-2018

11-01-2018 2:41 PM

181-950

YTD Check Register



of 181


EFT

10-06-2017 83216 C Travel 9/19/17 111.14Crystal McDermand 199-53-6411.00-510-899000E01101 Y

10-06-2017 83516 C Travel 9/15/17-9/17/17 68.75Teri McGinnis 429-13-6411.00-979-899000E01102 Y

Travel 9/19/17-9/21/17 5.67429-13-6411.00-979-899000


10-06-2017 83135 C Travel 9/27/17 27.20Nickie Miller 199-53-6411.00-510-899000E01103 Y

10-06-2017 79676 C Travel 9/20/17-9/22/17 313.93Roxanne Minix-Wilkins 289-13-6411.00-941-899000E01104 Y

10-06-2017 83148 C Travel 9/15/17-9/17/17 80.63Angela Mireles 429-13-6411.00-979-899000E01105 Y

Travel 9/19/17 13.27429-13-6411.00-979-899000

Travel 9/25/17 4.61429-13-6411.00-979-899000

Travel 9/28/17 7.76429-13-6411.00-979-899000


10-06-2017 83512 C Travel 9/15/17-9/17/17 409.29Danielle Neely 429-13-6411.00-979-899000E01106 Y

Travel 9/19/17-9/21/17 14.66429-13-6411.00-979-899000


10-06-2017 78933 C Travel 9/15/17-9/18/17 56.13Suzanne Nix 199-53-6411.00-510-899000E01107 Y

Travel 9/19/17-9/20/17 56.13199-53-6411.00-510-899000

Travel 9/21/17 28.07199-53-6411.00-510-899000

Travel 9/25/17 28.07199-53-6411.00-510-899000

Travel 9/27/17 28.07199-53-6411.00-510-899000


10-06-2017 39250 C Travel 9/11/17-9/19/17 269.58Terrya Norsworthy 220-13-6411.20-952-724000E01108 Y

10-06-2017 43560 C Travel 9/20/17-9/22/17 625.08Kay Olds 289-13-6411.00-931-899000E01109 Y

Travel 9/27/17-9/28/17 58.85289-13-6411.00-931-899000


10-06-2017 83526 C Travel 9/14/17 22.25Jami Poteet 226-13-6411.00-840-823000E01110 Y

Travel 9/17/17-9/22/17 1,274.78226-13-6411.00-840-823000

Check E01110 Total: 1,297.03

10-06-2017 82429 C Travel 9/15/17 12.41Maryan Ramirez 199-11-6411.00-705-899000E01111 Y

10-06-2017 83517 C Travel 9/12/17 26.20Erin Resch 226-13-6411.00-823-823000E01112 Y

Travel 9/19/17 37.57226-13-6411.00-823-823000


10-06-2017 55950 C Travel 9/26/17-9/29/17 58.42Janna Smith 289-13-6411.00-931-899000E01113 Y



10-06-2017 79780 C Travel 9/18/17 13.80Russell Tritico 199-11-6411.00-705-899000E01116 Y

Travel 9/20/17 5.89199-11-6411.00-705-899000



Date Run:

Cnty Dist:

Program: FIN1800

File ID: 8

CheckNbr


VendNbr Payee


From 09-01-2017 To 08-31-2018

11-01-2018 2:41 PM

181-950

YTD Check Register



of 181


EFT

10-06-2017 81911 C Travel 9/20/17-9/22/17 326.13Johnny Vines 405-13-6411.00-944-821000E01117 Y

10-06-2017 80563 C Travel 9/15/17-9/17/17 80.18Jennifer Whitehead 429-13-6411.00-979-899000E01118 Y

Travel 9/19/17-9/21/17 21.40429-13-6411.00-979-899000

Travel 9/25/17-9/27/17 116.96429-13-6411.00-979-899000

Travel 9/25/17-9/28/17 11.29429-13-6411.00-979-899000


10-20-2017 01875 C Travel 10/02/17-10/05/17 322.27Peggy Arabie 199-13-6411.00-888-823000E01119 Y

Travel 9/19/17 39.06226-13-6411.00-825-823000

Travel 9/20/17 60.42226-13-6411.00-825-823000


10-20-2017 83403 C Travel 9/07/17-10/05/17 278.36Adam Cohrs 199-62-6411.00-797-899000E01120 Y


Travel 10/11/17 28.07199-53-6411.00-510-899000



10-20-2017 80640 C Travel 10/02/17-10/10/17 168.10Kay Herrington 199-13-6411.10-706-899000E01123 Y

10-20-2017 23600 C Travel 10/09/17-10/11/17 339.09Lynda Hoffpauir 199-53-6411.00-510-899000E01124 Y

10-20-2017 78547 C Travel 9/11/17-9/20/17 121.82Sharon Kruger 289-13-6411.00-912-899000E01125 Y

Travel 9/21/17-9/22/17 19.60289-13-6411.00-912-899000



10-20-2017 82969 C Travel 10/02/17 98.40Kelly McBride 288-13-6411.00-910-899000E01127 Y

Travel 10/03/17 17.09288-13-6411.00-910-899000

Travel 10/04/17-10/06/17 287.34288-13-6411.00-910-899000


10-20-2017 83510 C Travel 10/04/17-10/07/17 126.13Stephen Michutka 199-13-6411.00-888-823000E01128 Y

10-20-2017 83135 C Travel 10/03/17 27.20Nickie Miller 199-53-6411.00-510-899000E01129 Y


Travel 10/03/17-10/05/17 25.48429-13-6411.00-979-899000

Travel 10/09/17-10/12/17 85.62429-13-6411.00-979-899000


10-20-2017 83152 C Travel 9/27/17-9/28/17 451.15Kendall Mott 199-11-6411.00-705-899000E01131 Y


Travel 10/10/17 28.07199-53-6411.00-510-899000


10-20-2017 81185 C Travel 9/26/17 46.97Maris Elaine Peno 244-12-6411.00-963-822000E01133 Y

Travel 10/01/17-10/02/17 299.05244-12-6411.00-963-822000



Date Run:

Cnty Dist:

Program: FIN1800

File ID: 8

CheckNbr


VendNbr Payee


From 09-01-2017 To 08-31-2018

11-01-2018 2:41 PM

181-950

YTD Check Register



of 181


EFT

10-20-2017 82429 C Travel 9/28/17-9/29/17 17.80Maryan Ramirez 199-11-6411.00-705-899000E01134 Y

10-20-2017 83517 C Travel 10/02/17-10/05/17 802.97Erin Resch 226-13-6411.00-823-823000E01135 Y

Travel 10/06/17 56.27226-13-6411.00-823-823000


10-20-2017 83134 C Travel 9/08/17-10/12/17 854.86Zach Rothwell 199-62-6411.00-797-899000E01136 Y


10-20-2017 83133 C Travel 9/28/17 62.97Byron Terrier 199-62-6411.00-489-899000E01138 Y

Travel 10/03/17-10/05/17 78.32199-62-6411.00-489-899000

Travel 10/04/17 83.30199-62-6411.00-489-899000


10-20-2017 82668 C Travel 10/05/17 29.70Bevie L. Thomas 199-53-6411.00-510-899000E01139 Y



Travel 9/24/17-9/27/17 781.92211-13-6411.00-916-799000

Check E01141 Total: 1,433.23

11-03-2017 82968 C Travel 10/03/17-10/05/17 98.61Barbara Bell 241-13-6411.00-449-899000E01142 Y

11-03-2017 82465 C Travel 10/03/17-10/05/17 145.59Wanda Burlison 241-13-6411.00-449-899000E01143 Y

Travel 10/16/17-10/17/17 218.89241-13-6411.00-449-899000


11-03-2017 82922 C Travel 10/16/17-10/17/17 24.40Lydia Diane Daniels 429-13-6411.00-620-799000E01144 Y

11-03-2017 80547 C Travel 10/09/17 58.42Maria Freeman 199-11-6411.00-705-899000E01145 Y


Travel 10/17/17-10/24/17 63.93220-13-6411.20-952-724000


11-03-2017 82536 C Travel 10/12/17 115.56Roxanne Haygood 199-62-6411.00-409-899000E01147 Y


Travel 10/15/17-10/17/17 621.26226-13-6411.00-823-823000

Check E01148 Total: 1,399.11

11-03-2017 80640 C Travel 10/24/17 35.49Kay Herrington 199-13-6411.10-706-899000E01149 Y


Travel 10/13/17-10/24/17 117.73289-13-6411.00-912-899000



11-03-2017 82969 C Travel 10/16/17-10/17/17 282.57Kelly McBride 429-13-6411.00-620-799000E01152 Y


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 8

CheckNbr


VendNbr Payee


From 09-01-2017 To 08-31-2018

11-01-2018 2:41 PM

181-950

YTD Check Register



of 181


EFT

11-03-2017 83510 C Travel 10/18/17 72.47Stephen Michutka 225-13-6411.00-820-823000E01153 Y


11-03-2017 83531 C Travel 10/02/17-10/10/17 37.08Jackeline Nast 199-11-6411.00-705-899000E01155 Y


Travel 10/20/17 28.07199-53-6411.00-510-899000




Travel 10/15/17-10/18/17 521.43289-13-6411.00-931-899000


11-03-2017 81185 C Travel 10/23/17-10/24/17 171.74Maris Elaine Peno 244-12-6411.00-963-822000E01159 Y

11-03-2017 83526 C Travel 10/15/17-10/20/17 1,226.61Jami Poteet 226-13-6411.00-840-823000E01160 Y

11-03-2017 83330 C Travel 10/11/17-10/13/17 91.06Casi Rekieta 220-13-6411.00-955-724000E01161 Y



Travel 10/09/17 19.05289-13-6411.00-931-899000

Travel 10/23/17 28.94289-13-6411.00-931-899000




Travel 10/09/17 12.89199-62-6411.00-489-899000


11-03-2017 81678 C Travel 10/17/17 13.16Lisa Yoes 199-13-6411.00-913-899000E01166 Y


11-16-2017 82968 C Travel 10/30/17 5.07Barbara Bell 241-13-6411.00-449-899000E01168 Y

Travel 11/01/17 8.71241-13-6411.00-449-899000

Travel 11/02/17 4.31241-13-6411.00-449-899000


11-16-2017 80404 C Travel 11/05/17-11/07/17 128.72Brenda DeCuir 199-53-6411.00-510-899000E01169 Y

11-16-2017 81046 C Travel 11/01/17 126.96Tamatha N. Einkauf 220-13-6411.00-953-824000E01170 Y

11-16-2017 77963 C Travel 10/24/17-10/26/17 158.09Kyle Fisher 199-62-6411.00-797-899000E01171 Y

Travel 10/31/17-11/02/17 366.39199-62-6411.00-797-899000



Date Run:

Cnty Dist:

Program: FIN1800

File ID: 8

CheckNbr


VendNbr Payee


From 09-01-2017 To 08-31-2018

11-01-2018 2:41 PM

181-950

YTD Check Register



of 181


EFT

11-16-2017 77951 C Travel 10/09/17-10/19/17 40.27Madge Fontenot 289-13-6411.00-912-899000E01172 Y

Travel 10/23/17-10/24/17 31.17289-13-6411.00-912-899000



Travel 10/23/17-10/25/17 609.43226-13-6411.00-823-823000

Travel 10/29/17-10/31/17 524.08226-13-6411.00-823-823000

Check E01173 Total: 1,148.61


Travel 10/17/17-11/02/17 12.27220-13-6411.20-952-724000


11-16-2017 83151 C Travel 10/23/17 43.81Lisa Heiner 226-13-6411.00-823-823000E01175 Y

11-16-2017 78708 C Travel 10/25/17-10/26/17 300.86David Hicks 429-13-6411.00-440-799000E01176 Y


Travel 10/26/17 24.32199-53-6411.00-510-899000

Travel 10/31/17 9.51199-53-6411.00-510-899000

Travel 11/05/17-11/07/17 365.13199-53-6411.00-510-899000



Travel 10/15/17-10/18/17 379.01199-13-6411.00-989-899000

Travel 10/05/17-10/06/17 330.07429-13-6411.00-979-899000

Travel 10/15/17-10/18/17 563.12429-13-6411.00-979-899000

Check E01178 Total: 1,650.09




Travel 10/03/17-10/26/17 24.42211-13-6411.00-993-899000



Travel 10/30/17 24.78199-13-6411.00-980-899000

Toll Fees 10/04/17-10/06/17 3.12288-13-6411.00-910-899000

Toll Fees 10/16/17-10/17/17 2.24429-13-6411.00-620-799000



Travel 10/01/17-10/26/17 41.34429-13-6411.00-979-899000


11-16-2017 83135 C Travel 11/05/17-11/07/17 99.02Nickie Miller 199-53-6411.00-510-899000E01184 Y

11-16-2017 79676 C Travel 10/03/17 48.69Roxanne Minix-Wilkins 199-13-6411.00-989-899000E01185 Y

Travel 10/09/17-10/30/17 59.01429-13-6411.00-990-899000

Travel 11/01/17-11/06/17 15.12429-13-6411.00-990-899000



Date Run:

Cnty Dist:

Program: FIN1800

File ID: 8

CheckNbr


VendNbr Payee


From 09-01-2017 To 08-31-2018

11-01-2018 2:41 PM

181-950

YTD Check Register



of 181


EFT


Travel 11/02/17 2.00429-13-6411.00-979-899000




Travel 11/07/17 27.18199-53-6411.00-510-899000



11-16-2017 43560 C Travel 9/29/17 52.91Kay Olds 289-13-6411.00-931-899000E01190 Y

Travel 11/06/17-11/08/17 81.74289-13-6411.00-931-899000


11-16-2017 82500 C Travel 9/26/17-9/28/17 45.58Ashley O'Quinn 226-13-6411.00-824-823000E01191 Y

Travel 10/23/17-10/25/17 326.52226-13-6411.00-824-823000

Travel 10/26/17 53.48226-13-6411.00-824-823000

Travel 10/30/17 47.27226-13-6411.00-824-823000

Travel 11/05/17-11/08/17 358.92226-13-6411.00-824-823000



11-16-2017 83526 C Travel 10/29/17-10/31/17 564.81Jami Poteet 226-13-6411.00-840-823000E01193 Y

11-16-2017 82670 C Travel 11/05/17-11/07/17 93.21Kay M. Reho 199-53-6411.00-510-899000E01194 Y


Travel 10/24/17-10/26/17 292.64226-13-6411.00-824-823000

Travel 11/02/17-11/07/17 96.18226-13-6411.00-824-823000


11-16-2017 54662 C Travel 10/25/17 9.80Concetta Rollins 241-13-6411.00-449-899000E01196 Y

Travel 10/24/17 33.61241-13-6411.00-449-899000



11-16-2017 83275 C Travel 11/01/17 88.70Claudette Session 220-13-6411.00-952-824000E01198 Y

11-16-2017 55950 C Travel 11/02/17 23.75Janna Smith 199-13-6411.00-913-899000E01199 Y

UT Registration 180.00289-13-6411.00-931-899000


11-16-2017 82924 C Travel 10/17/17-10/30/17 108.50Rickey Lynn Summers 429-13-6411.00-480-899000E01200 Y



Travel 11/02/17 29.70199-53-6411.00-510-899000



Date Run:

Cnty Dist:

Program: FIN1800

File ID: 8

CheckNbr


VendNbr Payee


From 09-01-2017 To 08-31-2018

11-01-2018 2:41 PM

181-950

YTD Check Register



of 181


EFT


Travel 11/06/17-11/10/17 68.12301-13-6411.00-918-824000




Travel 10/29/17-10/31/17 703.34211-13-6411.00-916-899000


11-30-2017 83437 C Travel 11/05/17-11/07/17 359.78Tammy Daleo 199-53-6411.00-510-899000E01206 Y


11-30-2017 83146 C Travel 11/15/17 21.31Danielle Grundy 220-13-6411.00-952-824000E01208 Y


Travel 11/12/17-11/14/17 598.39226-13-6411.00-823-823000

Travel 11/16/17 13.39226-13-6411.00-823-823000

Check E01209 Total: 1,040.96

11-30-2017 23600 C Travel 11/13/17 28.07Lynda Hoffpauir 199-53-6411.00-510-899000E01210 Y

Travel 11/16/17 12.18199-53-6411.00-510-899000



Travel 11/13/17-11/14/17 289.56199-13-6411.00-989-899000


11-30-2017 83216 C Reissue Travel Check#044183 185.96Crystal McDermand 199-53-6411.00-510-899000E01212 Y

11-30-2017 83510 C Travel 11/14/17 103.68Stephen Michutka 225-13-6411.00-820-823000E01213 Y






11-30-2017 83538 C Travel 10/02/17-10/25/17 205.87Sarah Simon 199-13-6411.00-950-824000E01219 Y

Travel 10/30/17-11/15/17 154.40220-13-6411.00-955-724000




Travel 11/13/17-11/15/17 299.33102-62-6411.01-601-899000



Date Run:

Cnty Dist:

Program: FIN1800

File ID: 8

CheckNbr


VendNbr Payee


From 09-01-2017 To 08-31-2018

11-01-2018 2:41 PM

181-950

YTD Check Register



of 181


EFT

11-30-2017 82668 C Travel 11/05/17-11/07/17 217.39Bevie L. Thomas 199-53-6411.00-510-899000E01222 Y

Travel 11/10/17-11/13/17 89.42199-53-6411.00-510-899000


11-30-2017 79637 C Travel 11/14/17 105.50Brenda L. Thompson 212-13-6411.00-917-824000E01223 Y


12-14-2017 82465 C Travel 11/14/17 38.45Wanda Burlison 241-13-6411.00-449-899000E01225 Y





Travel 11/30/17-12/01/17 313.81429-13-6411.00-979-899000


12-14-2017 30537 C Travel 11/28/17-12/01/17 71.91Ramona Johnson 288-13-6411.00-910-899000E01230 Y



12-14-2017 82969 C Travel 11/10/17 99.40Kelly McBride 288-13-6411.00-910-899000E01233 Y

Travel 11/28/17-12/01/17 363.86288-13-6411.00-910-899000

Travel 11/12/17-11/14/17 675.49429-13-6411.00-620-799000

Check E01233 Total: 1,138.75

12-14-2017 80327 C Travel 11/06/17-11/27/17 74.47Jana McEachern 199-13-6411.10-706-899000E01234 Y

Travel 11/09/17-11/15/17 41.19288-13-6411.00-910-899000




Travel 11/08/17-11/14/17 18.63429-13-6411.00-990-899000



12-14-2017 83152 C Travel 11/15/17-11/16/17 580.71Kendall Mott 199-11-6411.00-705-899000E01238 Y



Travel 12/05/17 44.70199-53-6411.00-510-899000




Date Run:

Cnty Dist:

Program: FIN1800

File ID: 8

CheckNbr


VendNbr Payee


From 09-01-2017 To 08-31-2018

11-01-2018 2:41 PM

181-950

YTD Check Register



of 181


EFT


Travel 10/02/17 7.12289-13-6411.00-931-899000


12-14-2017 82500 C Travel 11/09/17 17.79Ashley O'Quinn 226-13-6411.00-824-823000E01243 Y

Travel 11/13/17 25.73226-13-6411.00-824-823000

Travel 11/14/17 9.50226-13-6411.00-824-823000



12-14-2017 47360 C Travel 11/30/17-12/01/17 31.86Dion Potter 385-11-6411.00-822-823000E01245 Y


Travel 11/28/17-12/03/17 191.80199-13-6419.00-950-824000

Travel 11/28/17-12/03/17 227.49220-13-6411.00-955-724000

Travel 11/28/17-12/03/17 313.75220-13-6411.01-955-724000




12-14-2017 83275 C Travel 11/29/17 69.44Claudette Session 220-13-6411.00-953-824000E01249 Y



Travel 11/10/17 40.51289-13-6411.00-931-899000

Travel 12/07/17 28.52289-13-6411.00-931-899000




Travel 11/29/17 29.70199-53-6411.00-510-899000

Travel 12/05/17 29.70199-53-6411.00-510-899000





12-14-2017 83539 C Travel 11/15/17-11/17/17 387.28Lynda Willie 226-13-6411.00-828-823000E01257 Y


12-14-2017 83162 C Travel 10/02/17-12/04/17 326.99Charles Allen Young 199-62-6411.00-797-899000E01259 Y


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 8

CheckNbr


VendNbr Payee


From 09-01-2017 To 08-31-2018

11-01-2018 2:41 PM

181-950

YTD Check Register



of 181


EFT


Travel 12/04/17 22.68226-13-6411.00-823-823000

Travel 12/05/17 22.68226-13-6411.00-823-823000

Travel 12/06/17 22.68226-13-6411.00-823-823000

Travel 12/07/17 22.68226-13-6411.00-823-823000

Travel 12/11/17 22.68226-13-6411.00-823-823000

Travel 11/28/17 43.35226-13-6411.00-825-823000


12-22-2017 80875 C Travel 12/12/17-12/14/17 315.65Ami Cox 226-13-6411.00-823-823000E01261 Y

Travel 12/06/17-12/08/17 295.85226-13-6411.00-824-823000



Travel 11/02/17-11/15/17 42.83289-13-6411.00-912-899000





12-22-2017 80648 C Travel 9/27/17-11/16/17 287.99Marianne Kondo 199-62-6411.00-489-899000E01266 Y

Travel 9/15/17 252.84199-62-6411.00-489-899000

Travel 10/10/17-11/07/17 77.52429-13-6411.00-480-899000



Travel 12/01/17-12/12/17 113.63289-13-6411.00-912-899000

Travel 12/13/17-12/15/17 26.59289-13-6411.00-912-899000

Travel 11/09/17-11/17/17 129.63289-13-6411.00-912-899000

Travel 11/02/17-11/08/17 131.80289-13-6411.00-912-899000



12-22-2017 83400 C Travel 12/11/17-12/13/17 343.11Rhonda Kay McKinley 429-13-6411.00-979-899000E01269 Y





Travel 12/04/17 25.73226-13-6411.00-824-823000

Travel 12/06/17 25.73226-13-6411.00-824-823000

Travel 12/07/17 25.73226-13-6411.00-824-823000

Travel 12/12/17 25.73226-13-6411.00-824-823000

Travel 12/13/17 38.53226-13-6411.00-824-823000



Date Run:

Cnty Dist:

Program: FIN1800

File ID: 8

CheckNbr


VendNbr Payee


From 09-01-2017 To 08-31-2018

11-01-2018 2:41 PM

181-950

YTD Check Register



of 181


EFT


Travel 12/04/17-12/07/17 206.99226-13-6411.00-824-823000

Travel 12/11/17-12/12/17 7.06226-13-6411.00-824-823000


12-22-2017 54662 C Travel 11/15/17-11/28/17 101.82Concetta Rollins 241-13-6411.00-449-899000E01275 Y

Travel 12/05/17-12/12/17 72.93241-13-6411.00-449-899000



12-22-2017 83511 C Travel 12/13/17 133.24Ann Terrier 199-53-6411.00-510-899000E01277 Y


Travel 12/11/17-12/12/17 76.67102-62-6411.00-601-899000




12-22-2017 83539 C Travel 12/04/17 23.08Lynda Willie 226-13-6411.00-828-823000E01281 Y

Travel 12/05/17-12/08/17 737.39226-13-6411.00-828-823000

Travel 12/11/17-12/12/17 297.78226-13-6411.00-828-823000

Check E01281 Total: 1,058.25




Travel 12/12/17-12/15/17 16.00289-13-6411.00-915-899000




Travel 12/13/17-12/18/17 73.19225-13-6411.00-820-823000









Date Run:

Cnty Dist:

Program: FIN1800

File ID: 8

CheckNbr


VendNbr Payee


From 09-01-2017 To 08-31-2018

11-01-2018 2:41 PM

181-950

YTD Check Register



of 181


EFT


01-25-2018 83437 C Travel 12/13/17 180.08Tammy Daleo 199-53-6411.00-510-899000E01294 Y







01-25-2018 79676 C Travel 12/04/17 43.15Roxanne Minix-Wilkins 199-13-6411.00-989-899000E01301 Y

Travel 12/10/17-12/13/17 335.66289-13-6411.00-941-899000

Travel 11/28/17-11/29/17 16.02429-13-6411.00-990-899000

Travel 12/05/17-12/19/17 23.48429-13-6411.00-990-899000

Travel 01/09/18-01/10/18 16.11429-13-6411.00-990-899000



Travel 01/08/18 13.73226-13-6411.00-824-823000

Travel 1/09/18 25.73226-13-6411.00-824-823000


01-25-2018 83526 C Toll Fees Sept-Dec 2017 11.43Jami Poteet 226-13-6411.00-840-823000E01303 Y

Travel 12/10/17-12/15/17 1,294.13226-13-6411.00-840-823000

Check E01303 Total: 1,305.56


01-25-2018 55500 C Travel 11/15/17-12/14/17 95.21Brenda Schofield 220-13-6411.00-952-824000E01305 Y

Travel 11/29/17 185.11220-13-6411.00-952-824000





Travel 1/08/18-1/10/18 165.08102-62-6411.01-601-899000



Travel 12/20/17 29.70199-53-6411.00-510-899000

Travel 01/10/18 12.83199-53-6411.00-510-899000



Date Run:

Cnty Dist:

Program: FIN1800

File ID: 8

CheckNbr


VendNbr Payee


From 09-01-2017 To 08-31-2018

11-01-2018 2:41 PM

181-950

YTD Check Register



of 181


EFT



Travel 12/21/17 13.89226-13-6411.00-828-823000

Travel 1/09/18 23.08226-13-6411.00-828-823000


02-01-2018 03725 C Instructing WS #197525 1.25.2 675.00Ann Barton 241-13-6291.01-449-899000E01312* Y

D Processed as eft, need check -675.00241-13-6291.01-449-899000

Check E01312 Total: .00


Travel 1/11/18 58.86226-13-6411.00-823-823000



02-09-2018 83403 C Travel 12/05/17 18.51Adam Cohrs 199-62-6411.00-797-899000E01315 Y

02-09-2018 19099 C Mileage Rate Adjustment 1/9/1 .23Cindy Fussell 226-13-6411.00-823-823000E01316 Y



Mileage Rate Adjustment 1/8-1 2.29226-13-6411.00-823-823000



02-09-2018 78708 C MileageRateAdjustment 1/10-1 5.17David Hicks 429-13-6411.00-440-799000E01320 Y


02-09-2018 37290 C MileageRateAdjusment 1/09-1 5.03Monica Mahfouz 199-13-6411.00-989-899000E01322 Y


02-09-2018 80327 C Travel 1/18/18 101.26Jana McEachern 199-13-6411.10-706-899000E01324 Y

Travel 1/12/18 20.71288-13-6411.00-910-899000


02-09-2018 79676 C MileageRateAdjustment 1/09-1 .31Roxanne Minix-Wilkins 429-13-6411.00-990-899000E01325 Y

02-09-2018 83148 C Travel 1/11/18 4.90Angela Mireles 429-13-6411.00-979-899000E01326 Y

Travel 1/23/18-1/25/18 318.88429-13-6411.00-979-899000




Travel 1/11/18-1/12/18 59.95289-13-6411.00-931-899000

Travel 1/26/18 12.39289-13-6411.00-931-899000



Date Run:

Cnty Dist:

Program: FIN1800

File ID: 8

CheckNbr


VendNbr Payee


From 09-01-2017 To 08-31-2018

11-01-2018 2:41 PM

181-950

YTD Check Register



of 181


EFT

02-09-2018 82500 C MileageRateAdjustment 1/08/1 .25Ashley O'Quinn 226-13-6411.00-824-823000E01329 Y

MileageRateAdjustment 1/09/1 .48226-13-6411.00-824-823000



02-09-2018 79979 C Travel 1/31/18-2/01/18 18.98Lisa Peoples 199-13-6411.00-989-899000E01331 Y



MileageRateAdjustment 1/11-1 3.00226-13-6411.00-824-823000



Travel 12/18/17-1/23/18 131.94241-13-6411.00-449-899000




Travel 1/22/18 13.09289-13-6411.00-931-899000


Travel 1/30/18 29.05289-13-6411.00-931-899000



Travel 1/09/18-1/10/18 298.91350-13-6411.00-922-824000



Travel 1/15/18-1/18/18 61.20102-62-6411.00-601-899000

Travel 1/28/18-1/31/18 283.08102-62-6411.00-601-899000


Travel 1/28/18-1/31/18 8.31102-62-6411.01-601-899000








Travel 1/11/18-1/18/18 47.02226-13-6411.00-828-823000

Travel 1/29/18 23.52226-13-6411.00-828-823000



02-09-2018 81678 C Travel 1/15/18 11.17Lisa Yoes 199-13-6411.00-913-899000E01342 Y

Travel 1/31/18-2/01/18 22.52199-13-6411.00-989-899000



Date Run:

Cnty Dist:

Program: FIN1800

File ID: 8

CheckNbr


VendNbr Payee


From 09-01-2017 To 08-31-2018

11-01-2018 2:41 PM

181-950

YTD Check Register



of 181


EFT


Travel 1/02/18-1/11/18 38.70241-13-6411.00-449-899000




02-23-2018 81046 C Travel 1/31/18-2/03/18 131.29Tamatha N. Einkauf 220-13-6411.00-952-824000E01346 Y

02-23-2018 83555 C Travel 1/18/18-1/19/18 513.78Matthew Gonzales 199-11-6411.00-705-899000E01347 Y


02-23-2018 83554 C Travel 1/31/18-2/01/18 19.21Patricia Havens 199-13-6411.00-989-899000E01349 Y


Travel 2/14/18 56.92226-13-6411.00-823-823000



Travel 2/01/18 33.57199-13-6411.10-706-899000

Travel 1/31/18 33.57199-13-6411.10-706-899000

Travel 2/07/18-2/08/18 296.24199-13-6411.10-706-899000



Travel 2/01/18 51.91199-13-6411.00-913-899000



Travel 12/13/17-1/31/18 221.47199-62-6411.00-489-899000

Travel 1/25/18-1/26/18 20.20429-13-6411.00-480-899000



Travel 1/15/18-1/24/18 128.42289-13-6411.00-912-899000

Travel 1/25/18-1/31/18 136.54289-13-6411.00-912-899000





Travel 2/06/18-2/09/18 364.81199-13-6411.00-989-899000

Travel 2/13/18-2/15/18 26.32211-13-6411.00-993-899000




Travel 1/31/18-2/12/18 141.92199-13-6411.10-706-899000

Travel 2/07/18-2/08/18 38.54199-13-6411.10-706-899000



Date Run:

Cnty Dist:

Program: FIN1800

File ID: 8

CheckNbr


VendNbr Payee


From 09-01-2017 To 08-31-2018

11-01-2018 2:41 PM

181-950

YTD Check Register



of 181


EFT



Travel 2/13/18 49.60289-13-6411.00-941-899000

Travel 1/25/18 9.66289-13-6411.00-941-899000

Travel 1/15/18-1/24/18 35.31429-13-6411.00-990-899000

Travel 1/29/18-1/30/18 535.67429-13-6411.00-990-899000

Travel 2/01/18-2/05/18 31.96429-13-6411.00-990-899000

Travel 1/29/18-1/31/18 17.66429-13-6411.00-990-899000

Check E01361 Total: 1,033.17



Travel 1/31/18-2/01/18 90.86220-13-6411.00-952-824000


02-23-2018 81997 C Travel 1/31/18-2/03/18 406.47Katie Ochoa 220-13-6411.00-952-824000E01364 Y




Travel 2/08/18-2/09/18 325.72244-12-6411.00-963-822000




02-23-2018 83275 C Travel 1/30/18-2/03/18 146.82Claudette Session 220-13-6411.00-952-824000E01370 Y


Travel 2/15/18 16.24289-13-6411.00-931-899000

Travel 2/11/18-2/13/18 710.94289-13-6411.00-935-899000




Travel 1/30/18 28.18199-53-6411.00-510-899000


02-23-2018 83519 C Travel 1/31/18 11.03Angie Touchstone 244-12-6411.00-963-822000E01374 Y

02-23-2018 79780 C Travel 2/07/18-2/08/18 298.50Russell Tritico 199-11-6411.00-705-899000E01375 Y



Date Run:

Cnty Dist:

Program: FIN1800

File ID: 8

CheckNbr


VendNbr Payee


From 09-01-2017 To 08-31-2018

11-01-2018 2:41 PM

181-950

YTD Check Register



of 181


EFT




Travel 2/06/18 61.55226-13-6411.00-825-823000



03-09-2018 83332 C Travel 1/17/18-2/12/18 177.80Gerry Edwards 220-13-6411.00-952-824000E01381 Y


03-09-2018 19099 C Travel 2/18/18-2/22/18 1,394.81Cindy Fussell 226-13-6411.00-823-823000E01383 Y


03-09-2018 83151 C Tolls 2/07/18 & 2/09/18 3.96Lisa Heiner 226-13-6411.00-823-823000E01385 Y

Travel 2/18/18-2/21/18 743.16226-13-6411.00-823-823000



Travel 1/30/18-2/01/18 231.70199-53-6411.00-510-899000

Travel 2/13/18-2/14/18 379.85199-53-6411.00-510-899000




03-09-2018 58495 C Reimbursement Conf. Supplies 160.00Krin Mackenroth 199-13-6399.00-417-899000E01389 Y

Reimbursement - Conf Supplie 83.89199-13-6399.00-417-899000





03-09-2018 83564 C Travel 2/13/18 107.37Andrea Morrison 289-13-6411.01-640-899000E01393 Y

03-09-2018 83531 C Travel 2/15/18-2/16/18 120.02Jackeline Nast 199-11-6411.00-705-899000E01394 Y



Travel 2/19/18-2/20/18 41.81199-53-6411.00-510-899000



Date Run:

Cnty Dist:

Program: FIN1800

File ID: 8

CheckNbr


VendNbr Payee


From 09-01-2017 To 08-31-2018

11-01-2018 2:41 PM

181-950

YTD Check Register



of 181


EFT


Travel 2/27/18 44.81220-13-6411.00-952-824000



Travel 2/20/18-2/23/18 554.33289-13-6411.00-931-899000

Travel 2/26/18 35.43289-13-6411.00-931-899000



Travel 2/18/18-2/21/18 341.01226-13-6411.00-824-823000



Travel 2/18/18-2/19/18 473.14244-13-6411.00-966-822000



03-09-2018 83517 C Travel 2/18/18-2/21/18 1,083.18Erin Resch 226-13-6411.00-823-823000E01402 Y




Toll Reimbursement 1/08 & 1/1 9.08289-13-6411.00-931-899000

Travel 2/16/18 29.70289-13-6411.00-931-899000

Toll Reimbursement 2/11 .60289-13-6411.00-935-899000



Travel 2/04/18-2/06/18 305.56350-13-6411.00-922-824000





Travel 2/06/18-2/07/18 107.36289-13-6411.00-941-899000



Travel 2/06/18-2/08/18 649.56199-13-6411.00-989-899000

Travel 2/26/18-2/28/18 600.49199-13-6411.00-989-899000

Travel 2/04/18-2/05/18 312.39211-13-6411.00-916-899000

Travel 2/22/18-2/23/18 326.30429-13-6411.00-620-799000

Check E01410 Total: 1,916.54




Date Run:

Cnty Dist:

Program: FIN1800

File ID: 8

CheckNbr


VendNbr Payee


From 09-01-2017 To 08-31-2018

11-01-2018 2:41 PM

181-950

YTD Check Register



of 181


EFT

03-23-2018 83572 C Travel 2/22/18-3/01/18 93.71Raymond Armstrong 289-13-6411.01-640-899000E01413 Y





Travel 3/06/18-3/07/18 28.26199-53-6411.00-510-899000






Travel 3/08/18-3/09/18 391.60199-53-6411.00-510-899000


03-23-2018 83147 C Travel 2/06/18 29.75Jeannie Istre 199-13-6411.00-913-899000E01422 Y

Travel 2/07/18-2/19/18 69.17199-13-6411.00-989-899000



Travel 2/08/18-2/13/18 85.30289-13-6411.00-912-899000

Travel 2/16/18-2/23/18 89.65289-13-6411.00-912-899000

Travel 2/27/18-2/28/18 27.58289-13-6411.00-912-899000


03-23-2018 36811 C Travel 2/01/18-2/08/18 48.70Angela Lynch 289-13-6411.00-912-899000E01424 Y

Travel 2/27/18 4.83289-13-6411.00-912-899000

Travel 2/12/18-2/20/18 39.65289-13-6411.00-912-899000





Travel 2/27/18-3/01/18 65.51199-53-6411.00-510-899000

Travel 3/07/18-3/09/18 400.05199-53-6411.00-510-899000

Travel 3/14/18 16.36199-53-6411.00-510-899000



Travel 3/01/18-3/08/18 65.87211-13-6411.00-993-899000

Travel 3/05/18 46.48289-13-6411.00-931-899000



Date Run:

Cnty Dist:

Program: FIN1800

File ID: 8

CheckNbr


VendNbr Payee


From 09-01-2017 To 08-31-2018

11-01-2018 2:41 PM

181-950

YTD Check Register



of 181


EFT






Travel 2/28/18-3/02/18 162.82241-13-6411.00-449-899000



Travel 3/05/18-3/07/18 269.26102-62-6411.01-601-899000



Travel 2/22/18 13.07199-53-6411.00-510-899000

Travel 3/06/18 24.55199-53-6411.00-510-899000




03-23-2018 83539 C Travel 2/26/18-3/02/18 1,016.84Lynda Willie 226-13-6411.00-823-823000E01438 Y

Toll Fees 2/21/18 1.19226-13-6411.00-828-823000

Travel 2/18/18-2/21/18 1,082.14226-13-6411.00-828-823000

Check E01438 Total: 2,100.17


04-06-2018 82968 C Travel Correction 2/26-28 61.23Barbara Bell 241-13-6411.00-449-899000E01440 Y

04-06-2018 82465 C Travel 3/28/18 6.76Wanda Burlison 241-13-6411.00-449-899000E01441 Y

Supply Reimbursement 300.14241-13-6499.15-449-899000



04-06-2018 19099 C Toll Fees 9/2017-2/2018, Uber 36.15Cindy Fussell 226-13-6411.00-823-823000E01443 Y


Travel 3/26/18-3/27/18 36.19289-13-6411.00-912-899000



Travel 3/20/18-3/28/18 33.66289-13-6411.00-912-899000



Travel 2/28/18 7.03429-13-6411.00-990-899000

Travel 3/01/18-3/21/18 57.24429-13-6411.00-990-899000



Date Run:

Cnty Dist:

Program: FIN1800

File ID: 8

CheckNbr


VendNbr Payee


From 09-01-2017 To 08-31-2018

11-01-2018 2:41 PM

181-950

YTD Check Register



of 181


EFT



Travel 3/22/18 24.49199-53-6411.00-510-899000






04-06-2018 83422 C Travel 2/27/18 18.26Jennifer Smith 350-13-6411.00-922-824000E01453 Y

Travel 3/05/18-3/08/18 131.42350-13-6411.00-922-824000




04-06-2018 79780 C Travel 3/20/18-3/22/18 212.13Russell Tritico 499-53-6411.00-808-899000E01456 Y


04-20-2018 83600 C Travel 3/12/18 63.95Paul Blundell 289-13-6411.02-640-899000E01458 Y

Travel 3/13/18 63.44289-13-6411.02-640-899000

Travel 3/15/18 19.14289-13-6411.02-640-899000


04-20-2018 83403 C Travel 3/05/18-3/28/18 155.11Adam Cohrs 199-62-6411.00-797-899000E01459* Y

04-30-2018 83403 D bank returned - wrong account -155.11Adam Cohrs 199-62-6411.00-797-899000


04-20-2018 83597 C Travel 2/03/18-3/02/18 69.35Teresa Davis 289-13-6411.01-640-899000E01460 Y

Travel 3/12/18 39.60289-13-6411.01-640-899000

Travel 3/13/18 37.30289-13-6411.01-640-899000

Travel 3/16/18 42.42289-13-6411.01-640-899000

Travel 3/19/18 14.25289-13-6411.01-640-899000

Travel 3/20/18 11.37289-13-6411.01-640-899000

Travel 3/21/18 28.10289-13-6411.01-640-899000

Travel 3/22/18 41.78289-13-6411.01-640-899000

Travel 3/23/18 12.02289-13-6411.01-640-899000

Travel 3/24/18 11.37289-13-6411.01-640-899000

Travel 3/26/18 23.86289-13-6411.01-640-899000




Date Run:

Cnty Dist:

Program: FIN1800

File ID: 8

CheckNbr


VendNbr Payee


From 09-01-2017 To 08-31-2018

11-01-2018 2:41 PM

181-950

YTD Check Register



of 181


EFT


04-20-2018 82517 C Travel 3/16/18 12.03Sheryl Hanson 289-13-6411.02-640-899000E01463 Y

Travel 3/19/18 16.41289-13-6411.02-640-899000

Travel 3/26/18 32.66289-13-6411.02-640-899000



04-20-2018 83594 C Travel 3/25/18-3/28/18 360.50Stacey Hughes 199-41-6411.00-401-899000E01465 Y

Travel 2/22/18 101.92289-13-6411.03-640-899000


04-20-2018 83596 C Travel 4/02/18 75.78Britney Judalet 289-13-6411.01-640-899000E01466 Y

Travel 3/12/18 63.82289-13-6411.02-640-899000

Travel 3/13/18 70.36289-13-6411.02-640-899000

Travel 3/14/18 29.80289-13-6411.02-640-899000

Travel 3/15/18 38.72289-13-6411.02-640-899000

Travel 3/16/18 36.74289-13-6411.02-640-899000

Travel 3/21/18 26.65289-13-6411.02-640-899000

Travel 3/23/18 27.28289-13-6411.02-640-899000

Travel 3/26/18 39.78289-13-6411.02-640-899000



Travel 4/03/18-4/06/18 51.46289-13-6411.00-912-899000


04-20-2018 83601 C Travel 3/26/18-3/28/18 114.24Willistine Kyle 289-13-6411.02-640-899000E01468 Y


Travel 4/02/18-4/11/18 168.62199-62-6411.00-797-899000



04-20-2018 58495 C Travel 3/25/18-3/28/18 97.01Krin Mackenroth 199-13-6411.00-417-899000E01471 Y


Travel 3/25/18-3/28/18 350.28289-13-6411.00-915-899000



Travel 4/05/18-4/06/18 154.13429-13-6411.00-620-799000



Travel 4/02/18-4/05/18 78.97199-13-6411.10-706-899000





Date Run:

Cnty Dist:

Program: FIN1800

File ID: 8

CheckNbr


VendNbr Payee


From 09-01-2017 To 08-31-2018

11-01-2018 2:41 PM

181-950

YTD Check Register



of 181


EFT

04-20-2018 83564 C Travel 3/01/18-3/30/18 86.13Andrea Morrison 289-13-6411.01-640-899000E01477 Y

04-20-2018 83602 C Travel 3/26/18-3/29/18 132.75Lexie Motley 289-13-6411.02-640-899000E01478 Y

04-20-2018 83152 C Travel 4/07/18 164.59Kendall Mott 199-11-6411.00-705-899000E01479 Y

04-20-2018 83531 C Travel 3/26/18 17.33Jackeline Nast 199-11-6411.00-705-899000E01480 Y



Travel 4/05/18 28.59199-53-6411.00-510-899000




Travel 4/03/18-4/04/18 59.86289-13-6411.00-931-899000




04-20-2018 83595 C Travel 3/19/18 26.12Eyvette Pree 289-13-6411.02-640-899000E01487 Y

Travel 3/20/18 22.16289-13-6411.02-640-899000

Travel 3/21/18 45.00289-13-6411.02-640-899000

Travel 3/22/18 14.27289-13-6411.02-640-899000

Travel 3/23/18 27.09289-13-6411.02-640-899000

Travel 3/17/18 20.30289-13-6411.02-640-899000



Travel 4/02/18-4/03/18 63.41226-13-6411.00-823-823000

Travel 3/25/18-3/28/18 499.53226-13-6411.00-824-823000



04-20-2018 83603 C Travel 3/26/18-3/27/18 49.18Circe Saucedo 289-13-6411.02-640-899000E01490 Y

Travel 3/28/18-3/29/18 50.39289-13-6411.02-640-899000


04-20-2018 83604 C Travel 3/12/18-3/21/18 254.02Kentrella Shelby 289-13-6411.02-640-899000E01491 Y



Travel 3/25/18-3/28/18 92.99350-13-6411.00-922-824000



Date Run:

Cnty Dist:

Program: FIN1800

File ID: 8

CheckNbr


VendNbr Payee


From 09-01-2017 To 08-31-2018

11-01-2018 2:41 PM

181-950

YTD Check Register



of 181


EFT


Travel 3/29/18 13.52102-62-6411.00-601-899000

Travel 3/25/18-3/28/18 80.12102-62-6411.00-601-899000

Travel 4/02/18-4/06/18 52.10102-62-6411.00-601-899000

Travel 4/09/18-4/10/18 60.50102-62-6411.00-601-899000



Travel 4/03/18 28.18199-53-6411.00-510-899000


04-20-2018 83605 C Travel 3/17/18-3/30/18 171.30Irmalyn Thomas 289-13-6411.02-640-899000E01496 Y



Travel 3/18/18-3/21/18 347.52226-13-6411.00-828-823000


04-20-2018 83606 C Travel 3/12/18-3/13/18 107.88Martalina Wilson 289-13-6411.02-640-899000E01499 Y

Travel 3/14/18-3/15/18 50.64289-13-6411.02-640-899000

Travel 3/16/18 & 3/21/18 62.72289-13-6411.02-640-899000

Travel 3/19/18-3/20/18 66.28289-13-6411.02-640-899000

Travel 3/22/18 32.81289-13-6411.02-640-899000

Travel 3/23/18 42.49289-13-6411.02-640-899000



Travel 3/25/18-3/28/18 824.62289-13-6411.00-915-899000

Check E01500 Total: 1,299.38

04-20-2018 83607 C Travel 3/12/18-3/14/18 174.23Clark Zarraga 289-13-6411.02-640-899000E01501 Y

Travel 3/15/18-3/16/18 55.67289-13-6411.02-640-899000

Travel 3/19/18-3/20/18 51.55289-13-6411.02-640-899000

Travel 3/21/18-3/23/18 97.90289-13-6411.02-640-899000



05-04-2018 82465 C Supply Reimbursement 242.55Wanda Burlison 241-13-6399.15-449-899000E01503 Y

Travel 4/17/18 6.98241-13-6411.00-449-899000



05-04-2018 83437 C Travel 4/18/18 26.62Tammy Daleo 199-53-6411.00-510-899000E01505 Y

Travel 4/23/18-4/24/18 53.24199-53-6411.00-510-899000




Travel 4/23/18-4/25/18 89.58199-53-6411.00-510-899000



Date Run:

Cnty Dist:

Program: FIN1800

File ID: 8

CheckNbr


VendNbr Payee


From 09-01-2017 To 08-31-2018

11-01-2018 2:41 PM

181-950

YTD Check Register



of 181


EFT




Travel 4/02/18-4/04/18 368.31199-53-6411.00-510-899000

Travel 4/09/18 6.55199-53-6411.00-510-899000

Travel 4/09/18-4/12/18 367.93199-53-6411.00-510-899000

Travel 4/23/18-4/25/18 336.71199-53-6411.00-510-899000

Check E01510 Total: 1,478.91

05-04-2018 83614 C Travel 4/20/18 105.46Hannah Jobe 225-13-6411.00-820-823000E01511 Y




05-04-2018 83615 C Travel 4/19/18 3.54Carolina Nunez 199-11-6411.00-705-899000E01515 Y


Travel 3/20/18 21.96211-13-6411.00-993-899000

Travel 4/12/18 17.79289-13-6411.00-931-899000


05-04-2018 79787 C Travel 4/04/18-4/19/18 59.08Craig Pemberton 199-11-6411.00-705-899000E01517 Y








Travel 3/29/18 18.40263-13-6411.00-919-899000



Travel 4/23/18-4/25/18 356.82102-62-6411.00-601-899000




Date Run:

Cnty Dist:

Program: FIN1800

File ID: 8

CheckNbr


VendNbr Payee


From 09-01-2017 To 08-31-2018

11-01-2018 2:41 PM

181-950

YTD Check Register



of 181


EFT



Travel 4/16/18 52.81226-13-6411.00-823-823000



05-04-2018 83607 C Travel 3/23/18 6.72Clark Zarraga 289-13-6411.02-640-899000E01530 Y


05-18-2018 83493 C Travel 5/04/18 16.43Patsy Blanchette 199-41-6411.00-401-899000E01532 Y

05-18-2018 82465 C Supply Reimbursement 71.50Wanda Burlison 241-13-6399.15-449-899000E01533 Y

Travel 3/07/18-3/28/18 72.68241-13-6411.00-449-899000

Travel 4/05/18-4/30/18 28.15241-13-6411.00-449-899000

Travel 5/02/18 3.00241-13-6411.00-449-899000

Supply Reimbursement HEB 305.47241-13-6499.15-449-899000


05-18-2018 83625 C Travel 4/27/18 4.88Killey Cannon 226-13-6411.00-823-823000E01534 Y

05-18-2018 83597 C Travel 4/20/18 4.38Teresa Davis 289-13-6411.01-640-899000E01535 Y

Travel 4/23/18-4/24/18 56.77289-13-6411.01-640-899000

Travel 4/25/18-4/26/18 79.11289-13-6411.01-640-899000

Travel 4/30/18 23.78289-13-6411.01-640-899000

Travel 4/15/18-4/17/18 119.19289-13-6411.03-640-899000

Travel 4/15/18-4/17/18 80.78289-13-6411.05-640-899000


05-18-2018 79639 C Travel 5/03/18-5/05/18 77.34Connie Dunnam 241-13-6411.00-449-899000E01536 Y




05-18-2018 83624 C Travel 5/01/18 23.71Tina Hall 199-62-6411.00-489-899000E01540 Y


05-18-2018 83594 C Additional meal receipt 3/26 12.99Stacey Hughes 199-41-6411.00-401-899000E01542 Y

Travel 4/17/18-4/20/18 294.74199-41-6411.00-401-899000

Travel 4/22/18-4/24/18 29.39199-41-6411.00-401-899000



Travel 4/02/18-4/16/18 86.27199-13-6411.00-989-899000

Travel 4/23/18-4/24/18 146.76199-13-6411.00-989-899000

Travel 4/23/18-4/24/18 98.72199-13-6411.07-989-899000



Date Run:

Cnty Dist:

Program: FIN1800

File ID: 8

CheckNbr


VendNbr Payee


From 09-01-2017 To 08-31-2018

11-01-2018 2:41 PM

181-950

YTD Check Register



of 181


EFT

05-18-2018 83596 C Travel 4/05/18-4/06/18 93.53Britney Judalet 289-13-6411.01-640-899000E01544 Y

Travel 4/10/18-4/13/18 194.68289-13-6411.01-640-899000

Travel 4/19/18-4/20/18 81.00289-13-6411.01-640-899000

Travel 4/23/18-4/30/18 215.06289-13-6411.01-640-899000

Travel 4/15/18-4/17/18 48.14289-13-6411.05-640-899000




Travel 4/25/18-4/30/18 39.07289-13-6411.00-912-899000



Travel 4/24/18-4/27/18 267.41289-13-6411.02-640-899000

Travel 4/15/18-4/17/18 78.74289-13-6411.05-640-899000



Travel 5/01/18-5/10/18 149.33199-62-6411.00-797-899000





Travel 4/02/18-4/25/18 39.78429-13-6411.00-979-899000

Travel 4/26/18-4/29/18 352.66429-13-6411.00-979-899000



Travel 4/03/18-4/12/18 58.82429-13-6411.00-990-899000

Travel 4/16/18-4/26/18 67.04429-13-6411.00-990-899000

Travel 5/01/18-5/03/18 26.68429-13-6411.00-990-899000




05-18-2018 83602 C Travel 4/03/18 19.02Lexie Motley 289-13-6411.02-640-899000E01555 Y

Travel 4/04/18-4/06/18 115.49289-13-6411.02-640-899000

Travel 4/18/18-4/19/18 63.77289-13-6411.02-640-899000

Travel 4/20/18 36.47289-13-6411.02-640-899000

Travel 4/15/18-4/17/18 144.67289-13-6411.03-640-899000

Travel 4/15/18-4/17/18 56.30289-13-6411.05-640-899000



Travel 4/25/18-4/27/18 90.09199-13-6411.00-989-899000



Date Run:

Cnty Dist:

Program: FIN1800

File ID: 8

CheckNbr


VendNbr Payee


From 09-01-2017 To 08-31-2018

11-01-2018 2:41 PM

181-950

YTD Check Register



of 181


EFT



Travel 4/30/18 21.96211-13-6411.00-993-899000

Travel 5/01/18 21.96211-13-6411.00-993-899000

Travel 5/04/18-5/07/18 55.45211-13-6411.00-993-899000

Travel 4/17/18-4/20/18 555.79289-13-6411.00-931-899000

Travel 5/09/18 17.68289-13-6411.00-931-899000

Check E01558 Total: 1,464.79


Travel 5/07/18 17.76226-13-6411.00-823-823000

Travel 5/09/18 62.75226-13-6411.00-823-823000



Travel 4/18/18-4/20/18 346.57244-12-6411.00-963-822000

Travel 4/09/18-4/17/18 110.60244-13-6411.00-966-822000



05-18-2018 83595 C Travel 4/09/18-4/13/18 145.49Eyvette Pree 289-13-6411.02-640-899000E01562 Y

Travel 4/24/18 35.01289-13-6411.02-640-899000

Travel 4/27/18 21.22289-13-6411.02-640-899000

Travel 4/15/18-4/17/18 142.81289-13-6411.03-640-899000

Travel 4/15/18-4/17/18 57.14289-13-6411.05-640-899000




Travel 5/09/18 94.54226-13-6411.00-823-823000


05-18-2018 54662 C Travel 4/03/18 78.97Concetta Rollins 241-13-6411.00-449-899000E01565 Y

Travel 4/04/18-4/23/18 290.02241-13-6411.00-449-899000



05-18-2018 83603 C Travel 4/02/18 62.64Circe Saucedo 289-13-6411.02-640-899000E01567 Y

Travel 4/04/18-4/06/18 167.71289-13-6411.02-640-899000

Travel 4/11/18-4/12/18 55.22289-13-6411.02-640-899000

Travel 4/18/18-4/19/18 34.89289-13-6411.02-640-899000

Travel 4/20/18 40.13289-13-6411.02-640-899000

Travel 4/15/18-4/17/18 66.58289-13-6411.05-640-899000



Travel 4/19/18-4/20/18 125.46289-13-6411.02-640-899000

Travel 4/15/18-4/17/18 127.69289-13-6411.05-640-899000



Date Run:

Cnty Dist:

Program: FIN1800

File ID: 8

CheckNbr


VendNbr Payee


From 09-01-2017 To 08-31-2018

11-01-2018 2:41 PM

181-950

YTD Check Register



of 181


EFT


Travel 5/02/18-5/03/18 460.02289-13-6411.00-935-899000



Travel 4/23/18 94.90263-13-6411.00-919-899000


05-18-2018 83626 C Travel 5/08/18 18.26Michelle Strawther 199-41-6411.00-401-899000E01571 Y




Travel 4/18/18-4/19/18 13.80289-13-6411.02-640-899000

Travel 4/23/18-4/27/18 49.35289-13-6411.02-640-899000

Travel 4/15/18-4/17/18 121.79289-13-6411.03-640-899000

Travel 4/15/18-4/17/18 92.71289-13-6411.05-640-899000





Travel 4/23/18-4/24/18 243.32199-13-6411.00-989-899000

Travel 4/18/18-4/20/18 300.04289-13-6411.00-941-899000


05-18-2018 67470 C Travel 4/22/18-4/24/18 720.97Denise Wallace 199-41-6411.00-401-899000E01578 Y


Travel 4/25/18-4/27/18 420.74199-13-6411.00-989-899000



Travel 4/15/18-4/17/18 69.28289-13-6411.05-640-899000




Travel 4/06/18 78.26289-13-6411.02-640-899000

Travel 4/10/18 7.39289-13-6411.02-640-899000

Travel 4/23/18 21.59289-13-6411.02-640-899000

Travel 4/24/18 22.15289-13-6411.02-640-899000

Travel 4/25/18 30.01289-13-6411.02-640-899000

Travel 4/26/18 30.26289-13-6411.02-640-899000

Travel 4/27/18 17.13289-13-6411.02-640-899000

Travel 4/15/18-4/17/18 65.97289-13-6411.05-640-899000



Date Run:

Cnty Dist:

Program: FIN1800

File ID: 8

CheckNbr


VendNbr Payee


From 09-01-2017 To 08-31-2018

11-01-2018 2:41 PM

181-950

YTD Check Register



of 181


EFT



Travel 5/15/18-5/16/18 12.12241-13-6411.00-449-899000



Travel 5/15/18-5/16/18 117.40241-13-6411.00-449-899000


06-01-2018 83625 C Travel 5/10/18-5/11/18 367.69Killey Cannon 226-13-6411.00-823-823000E01586 Y


Travel 5/08/18-5/11/18 118.38289-13-6411.01-640-899000

Travel 5/18/18 4.44289-13-6411.01-640-899000



Travel 5/23/18 33.71199-53-6411.00-510-899000





Travel 5/17/18 24.63199-53-6411.00-510-899000


06-01-2018 83594 C Travel 5/17/18-5/18/18 133.66Stacey Hughes 199-41-6411.00-401-899000E01592 Y

Travel 5/14/18-5/16/18 124.81289-13-6411.03-640-899000

Travel 5/14/18-5/16/18 96.63289-13-6411.05-640-899000


06-01-2018 83147 C Travel 5/01/18 107.37Jeannie Istre 199-13-6411.00-989-899000E01593 Y

06-01-2018 83614 C Travel 5/14/18-5/17/18 687.16Hannah Jobe 225-13-6411.00-820-823000E01594 Y

Travel 5/18/18 42.93225-13-6411.00-820-823000



Travel 5/08/18-5/11/18 191.26289-13-6411.01-640-899000

Travel 5/14/18-5/16/18 139.10289-13-6411.03-640-899000

Travel 5/14/18-5/16/18 67.74289-13-6411.05-640-899000




Travel 5/16/18 20.48289-13-6411.00-912-899000




Date Run:

Cnty Dist:

Program: FIN1800

File ID: 8

CheckNbr


VendNbr Payee


From 09-01-2017 To 08-31-2018

11-01-2018 2:41 PM

181-950

YTD Check Register



of 181


EFT




Travel 5/03/18-5/11/18 88.13289-13-6411.02-640-899000

Travel 5/14/18-5/16/18 88.80289-13-6411.05-640-899000



Travel 5/16/18 24.47199-53-6411.00-510-899000

Travel 5/21/18 23.93199-53-6411.00-510-899000




Travel 4/23/18 46.48289-13-6411.00-931-899000

Travel 5/14/18-5/17/18 508.47289-13-6411.00-931-899000



06-01-2018 82670 C Travel 5/23/18 88.50Kay M. Reho 199-53-6411.00-510-899000E01606 Y


06-01-2018 83603 C Travel 5/18/18 25.99Circe Saucedo 289-13-6411.02-640-899000E01608 Y

Travel 5/14/18-5/16/18 138.65289-13-6411.03-640-899000

Travel 5/14/18-5/16/18 95.21289-13-6411.05-640-899000



Travel 5/11/18-5/21/18 84.92289-13-6411.02-640-899000

Travel 5/14/18-5/16/18 93.60289-13-6411.05-640-899000



Travel 5/07/18-5/09/18 15.26102-62-6411.01-601-899000



06-01-2018 83605 C Travel 4/24/18 13.35Irmalyn Thomas 289-13-6411.02-640-899000E01612 Y


Travel 5/14/18-5/16/18 57.92289-13-6411.05-640-899000





Date Run:

Cnty Dist:

Program: FIN1800

File ID: 8

CheckNbr


VendNbr Payee


From 09-01-2017 To 08-31-2018

11-01-2018 2:41 PM

181-950

YTD Check Register



of 181


EFT



Travel 5/08/18 33.47289-13-6411.02-640-899000

Travel 5/14/18-5/16/18 91.23289-13-6411.05-640-899000


06-15-2018 83642 C Travel 5/18/18-5/25/18 397.73Jan Adderton 289-13-6411.02-640-899000E01618 Y

06-15-2018 83600 C Travel 4/03/18-4/18/18 213.34Paul Blundell 289-13-6411.02-640-899000E01619 Y

Travel 4/30/18 76.14289-13-6411.02-640-899000

Travel 5/02/18 81.32289-13-6411.02-640-899000

Travel 5/17/18-5/22/18 81.58289-13-6411.02-640-899000


06-15-2018 83644 C Travel 6/05/18 20.84Kaylee Brewer 220-13-6411.00-952-824000E01620 Y

Travel 5/14/18-5/16/18 107.24289-13-6411.05-640-899000



Travel 5/25/18 6.47226-13-6411.00-823-823000



Travel 5/29/18-5/30/18 77.26289-13-6411.01-640-899000

Travel 5/14/18-5/16/18 67.83289-13-6411.05-640-899000




06-15-2018 82536 C Travel 6/06/18 164.59Roxanne Haygood 199-62-6411.00-409-899000E01625 Y




Travel 5/30/18 12.18225-13-6411.00-820-823000



Travel 5/29/18-5/31/18 102.86289-13-6411.01-640-899000



Travel 5/09/18 83.25289-13-6411.02-640-899000

Travel 5/11/18-5/12/18 22.80289-13-6411.02-640-899000

Travel 5/30/18 53.99289-13-6411.02-640-899000



Travel 6/05/18-6/07/18 74.67199-62-6411.00-797-899000



Date Run:

Cnty Dist:

Program: FIN1800

File ID: 8

CheckNbr


VendNbr Payee


From 09-01-2017 To 08-31-2018

11-01-2018 2:41 PM

181-950

YTD Check Register



of 181


EFT







Travel 5/22/18-5/29/18 19.48429-13-6411.00-979-899000



Travel 5/14/18-5/16/18 88.20289-13-6411.05-640-899000



Travel 5/21/18 55.26289-13-6411.02-640-899000

Travel 5/25/18 77.28289-13-6411.02-640-899000




06-15-2018 83643 C Travel 5/23/18 33.34Gwendolyn Palmer 289-13-6411.02-640-899000E01642 Y

Travel 5/24/18 23.08289-13-6411.02-640-899000



Travel 5/21/18-5/23/18 41.99244-13-6411.00-966-822000



Travel 5/22/18-5/25/18 80.76289-13-6411.02-640-899000

Travel 5/14/18-5/16/18 143.89289-13-6411.03-640-899000

Travel 5/14/18-5/16/18 57.61289-13-6411.05-640-899000



Travel 6/06/18-6/07/18 35.84226-13-6411.00-823-823000






Travel 5/31/18 98.92350-13-6411.00-922-824000



Date Run:

Cnty Dist:

Program: FIN1800

File ID: 8

CheckNbr


VendNbr Payee


From 09-01-2017 To 08-31-2018

11-01-2018 2:41 PM

181-950

YTD Check Register



of 181


EFT


06-15-2018 83605 C Travel 5/25/18 16.61Irmalyn Thomas 289-13-6411.02-640-899000E01651 Y

Travel 5/29/18-5/30/18 51.50289-13-6411.02-640-899000

Travel 5/14/18-5/16/18 51.49289-13-6411.05-640-899000




Travel 5/23/18 46.22226-13-6411.00-823-823000


06-15-2018 83606 C Travel 4/25/18 29.01Martalina Wilson 289-13-6411.02-640-899000E01654 Y

Travel 5/07/18-5/11/18 103.07289-13-6411.02-640-899000

Travel 4/23/18 86.65289-13-6411.02-640-899000

Travel 4/24/18 214.58289-13-6411.02-640-899000

Travel 4/26/18-4/27/18 157.12289-13-6411.02-640-899000

Travel 5/29/18-5/31/18 16.10289-13-6411.02-640-899000



Travel 5/10/18 35.93289-13-6411.02-640-899000

Travel 5/21/18 30.30289-13-6411.02-640-899000

Travel 5/22/18 25.48289-13-6411.02-640-899000




Travel 4/15/18-4/17/18 173.31289-13-6411.03-640-899000

Travel 5/14/18-5/16/18 186.39289-13-6411.03-640-899000

Travel 4/15/18-4/17/18 17.72289-13-6411.05-640-899000

Travel 5/14/18-5/16/18 42.48289-13-6411.05-640-899000





Travel 6/07/18 72.98289-13-6411.01-640-899000

Travel 6/13/18-6/14/18 78.34289-13-6411.01-640-899000




06-29-2018 82536 C Travel 6/16/18-6/20/18 76.30Roxanne Haygood 199-62-6411.00-409-899000E01663 Y


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 8

CheckNbr


VendNbr Payee


From 09-01-2017 To 08-31-2018

11-01-2018 2:41 PM

181-950

YTD Check Register



of 181


EFT




Travel 6/12/18-6/14/18 148.98289-13-6411.01-640-899000



Travel 5/09/18-5/17/18 148.56289-13-6411.00-912-899000

Travel 5/18/18-5/24/18 131.58289-13-6411.00-912-899000

Travel 5/29/18 9.65289-13-6411.00-912-899000


06-29-2018 31400 C Travel 6/16/18-6/20/18 380.78Jean Kyle 199-62-6411.00-409-899000E01668 Y

06-29-2018 83601 C Travel 5/07/18 30.90Willistine Kyle 289-13-6411.02-640-899000E01669 Y

Travel 6/12/18-6/14/18 36.49289-13-6411.02-640-899000

Travel 6/15/18 26.53289-13-6411.02-640-899000



Travel 6/19/18-6/20/18 178.65211-13-6411.00-994-899000





Travel 6/07/18-6/14/18 46.37429-13-6411.00-990-899000

Travel 5/28/18-5/29/18 316.92429-13-6411.00-990-899000




Travel 6/06/18 28.59199-53-6411.00-510-899000



Travel 6/12/18-6/14/18 89.62220-13-6411.00-952-824000


06-29-2018 83582 C Travel 6/11/18-6/13/18 380.50David Ochoa 226-13-6411.00-823-823000E01677 Y


06-29-2018 83643 C Travel 5/14/18-5/16/18 86.90Gwendolyn Palmer 289-13-6411.05-640-899000E01679 Y



Date Run:

Cnty Dist:

Program: FIN1800

File ID: 8

CheckNbr


VendNbr Payee


From 09-01-2017 To 08-31-2018

11-01-2018 2:41 PM

181-950

YTD Check Register



of 181


EFT



Travel 6/07/18 86.67199-53-6411.00-510-899000

Travel 6/13/18 64.65199-53-6411.00-510-899000






Travel 6/13/18-6/15/18 30.07289-13-6411.02-640-899000





Travel 6/04/18 24.53199-53-6411.00-510-899000

Travel 6/20/18 82.13199-53-6411.00-510-899000





Travel 6/04/18-6/21/18 7.48405-13-6411.00-944-821000




Travel 6/08/18-6/10/18 340.67429-13-6411.00-620-799000



Travel 6/08/18 73.20289-13-6411.02-640-899000

Travel 6/06/18 75.12289-13-6411.02-640-899000

Travel 6/07/18 61.02289-13-6411.02-640-899000



Travel 6/29/18 73.47289-13-6411.02-640-899000




Date Run:

Cnty Dist:

Program: FIN1800

File ID: 8

CheckNbr


VendNbr Payee


From 09-01-2017 To 08-31-2018

11-01-2018 2:41 PM

181-950

YTD Check Register



of 181


EFT


Travel 6/13/18-6/15/18 69.19241-13-6411.00-449-899000

Travel 6/19/18-6/21/18 383.24241-13-6411.00-449-899000



Travel 6/18/18 2.27289-13-6411.02-640-899000

Travel 6/25/18 27.58289-13-6411.02-640-899000

Travel 6/26/18 24.58289-13-6411.02-640-899000


07-13-2018 82465 C Travel 5/07/18-5/08/18 Hotel 99.51Wanda Burlison 241-13-6411.00-449-899000E01700 Y

Travel 6/17/18-6/20/18 65.17241-13-6411.00-449-899000





Travel 6/20/18 61.42289-13-6411.01-640-899000

Travel 6/21/18-6/26/18 56.70289-13-6411.01-640-899000


07-13-2018 83318 C Travel 6/25/18-6/28/18 360.78Jessica Dumas 289-13-6411.00-941-899000E01704 Y


Travel 6/15/18 101.21226-13-6411.00-823-823000

Travel 6/24/18-6/27/18 811.33226-13-6411.00-823-823000

Check E01705 Total: 2,281.58

07-13-2018 79670 C Travel 6/26/18-6/28/18 262.69Steve Gatewood 447-11-6411.00-416-824000E01706 Y




07-13-2018 83614 C Travel 6/18/18-6/21/18 1,006.94Hannah Jobe 225-13-6411.00-820-823000E01710 Y

07-13-2018 83596 C Travel 6/27/18 73.50Britney Judalet 289-13-6411.01-640-899000E01711 Y

Travel 6/28/18 7.82289-13-6411.01-640-899000

Travel 6/20/18-6/26/18 200.55289-13-6411.01-640-899000



Travel 2/05/18-5/19/18 367.29199-62-6411.00-489-899000

Travel 6/19/18-6/21/18 122.95199-62-6411.00-489-899000



Travel 7/02/18-7/03/18 77.83199-62-6411.00-797-899000



Date Run:

Cnty Dist:

Program: FIN1800

File ID: 8

CheckNbr


VendNbr Payee


From 09-01-2017 To 08-31-2018

11-01-2018 2:41 PM

181-950

YTD Check Register



of 181


EFT



Travel 6/19/18-6/20/18 77.03288-13-6411.00-910-899000





07-13-2018 83582 C Travel 618/18-6/20/18 336.75David Ochoa 226-13-6411.00-823-823000E01719 Y

Travel 6/20/18-6/21/18 272.69226-13-6411.00-823-823000

Travel 6/21/18-6/23/18 542.16226-13-6411.00-823-823000

Check E01719 Total: 1,151.60


07-13-2018 83643 C Travel 6/19/18-6/22/18 106.22Gwendolyn Palmer 289-13-6411.02-640-899000E01721 Y


Travel 7/03/18 21.18244-13-6411.00-966-822000





Travel 6/17/18-6/20/18 149.45241-13-6411.00-449-899000



Travel 6/11/18-7/03/18 604.41199-62-6411.00-797-899000



Travel 6/26/18-6/29/18 39.03289-13-6411.02-640-899000


07-13-2018 55500 C Reimbursement for Target Car 625.00Brenda Schofield 199-13-6499.00-950-824000E01728 Y



Travel 6/26/18-6/29/18 83.49102-62-6411.00-601-899000





Date Run:

Cnty Dist:

Program: FIN1800

File ID: 8

CheckNbr


VendNbr Payee


From 09-01-2017 To 08-31-2018

11-01-2018 2:41 PM

181-950

YTD Check Register



of 181


EFT

07-13-2018 83539 C Travel 6/17/18-6/21/18 1,429.22Lynda Willie 199-13-6411.00-888-823000E01733 Y

Travel 6/17/18-6/21/18 Taxi 56.67199-13-6411.00-888-823000

Travel 6/25/18-6/28/18 589.91226-13-6411.00-828-823000

Check E01733 Total: 2,075.80


Travel 6/20/18-6/27/18 176.90289-13-6411.02-640-899000


07-13-2018 83162 C Travel 6/26/18 39.46Charles Allen Young 199-62-6411.00-797-899000E01735 Y


Travel 6/26/18 69.51289-13-6411.02-640-899000

Travel 6/27/18 35.29289-13-6411.02-640-899000

Travel 6/28/18 90.80289-13-6411.02-640-899000

Travel 6/29/18 72.84289-13-6411.02-640-899000



07-26-2018 83600 C Travel 6/21/18-7/06/18 21.83Paul Blundell 289-13-6411.02-640-899000E01738 Y





07-26-2018 83321 C Travel 6/24/18-6/28/18 383.01Christi Gentz 289-13-6411.00-931-899000E01743 Y

Travel 6/24/18-6/28/18 28.11289-13-6411.00-935-899000



07-26-2018 31400 C Travel 7/07/18-7/13/18 847.96Jean Kyle 199-62-6411.00-409-899000E01745 Y




Travel 7/15/18-7/18/18 133.55211-13-6411.00-993-899000

Travel 7/10/18 21.07211-13-6411.00-994-899000

Travel 7/10/18 6.98289-13-6411.00-915-899000


07-26-2018 37725 C Travel 5/04/18-5/05/18 39.56Gustavo Martinez 241-13-6411.00-449-899000E01749 Y


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 8

CheckNbr


VendNbr Payee


From 09-01-2017 To 08-31-2018

11-01-2018 2:41 PM

181-950

YTD Check Register



of 181


EFT











Travel 7/09/18-7/11/18 300.40102-62-6411.01-601-899000








08-10-2018 83625 C Travel 7/22/18-7/25/18 1,054.09Killey Cannon 226-13-6411.00-823-823000E01766 Y

08-10-2018 83673 C Travel 6/11/18-6/14/18 649.76Anetra Cheatham 199-13-6419.00-980-899000E01767 Y

Travel 6/21/18-6/23/18 622.58199-13-6419.00-980-899000

Check E01767 Total: 1,272.34


08-10-2018 77963 C Travel 7/20/18 105.51Kyle Fisher 199-62-6411.00-797-899000E01769 Y

08-10-2018 80547 C Travel 7/22/18-7/25/18 666.98Maria Freeman 199-11-6411.00-705-899000E01770 Y


Travel 8/01/18-8/03/18 381.20226-13-6411.00-823-823000

Travel 7/29/18-8/01/18 990.03226-13-6411.00-829-823000

Check E01771 Total: 1,813.80


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 8

CheckNbr


VendNbr Payee


From 09-01-2017 To 08-31-2018

11-01-2018 2:41 PM

181-950

YTD Check Register



of 181


EFT

08-10-2018 83151 C Travel 7/22/18-7/25/18 1,199.12Lisa Heiner 226-13-6411.00-823-823000E01772 Y

Travel 8/02/18 94.01226-13-6411.00-823-823000

Check E01772 Total: 1,293.13



Travel 7/20/18-7/23/18 517.16429-13-6411.00-979-899000


08-10-2018 83614 C Travel 7/16/18-7/19/18 582.37Hannah Jobe 225-13-6411.00-820-823000E01775 Y

Travel 7/22/18-7/25/18 923.55225-13-6411.00-820-823000

Travel 7/25/18-7/26/18 323.27225-13-6411.00-820-823000

Travel 7/29/18-8/01/18 697.50225-13-6411.00-820-823000

Travel 8/01/18-8/03/18 365.55225-13-6411.00-820-823000

Check E01775 Total: 2,892.24

08-10-2018 83674 C Travel 7/22/18-7/25/18 105.12Judith Lee 429-13-6411.00-979-899000E01776 Y

Travel 7/30/18-8/02/18 96.67429-13-6411.00-979-899000



Travel 7/27/18 13.07199-13-6411.00-989-899000




Travel 7/30/18-8/02/18 391.60429-13-6411.00-979-899000





08-10-2018 83615 C Travel 7/22/18-7/25/18 694.41Carolina Nunez 199-11-6411.00-705-899000E01783 Y

08-10-2018 83582 C Travel 7/22/18-7/25/18 1,116.09David Ochoa 226-13-6411.00-823-823000E01784 Y

08-10-2018 43560 C Travel 7/29/18-8/02/18 1,053.02Kay Olds 199-13-6411.00-913-899000E01785 Y

Gift Card Reimbursement 600.00199-13-6499.00-989-899000

Travel 7/29/18-8/02/18 173.55211-13-6411.00-993-899000

Check E01785 Total: 1,826.57


Travel 7/31/18 28.50226-13-6411.00-823-823000


08-10-2018 79979 C Travel 7/31/18-8/02/18 963.42Lisa Peoples 199-13-6411.00-913-899000E01787 Y

08-10-2018 83526 C Travel 7/12/18 16.55Jami Poteet 226-13-6411.00-840-823000E01788 Y

Travel 7/15/18-7/20/18 1,388.09226-13-6411.00-840-823000

Travel 7/23/18-7/25/18 789.84226-13-6411.00-840-823000

Check E01788 Total: 2,194.48


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 8

CheckNbr


VendNbr Payee


From 09-01-2017 To 08-31-2018

11-01-2018 2:41 PM

181-950

YTD Check Register



of 181


EFT



Travel 7/08/18-7/13/18 236.39220-13-6411.00-955-824000


08-10-2018 83517 C Travel 7/15/1-7/20/18 1,669.17Erin Resch 199-13-6411.00-888-823000E01791 Y

Travel 7/30/18-7/31/18 20.24226-13-6411.00-823-823000

Check E01791 Total: 1,689.41



Travel 7/08/18-7/13/18 81.33220-13-6411.00-955-824000



Travel 7/26/18 32.05102-62-6411.00-601-899000




08-10-2018 81911 C Travel 6/20/18 95.92Johnny Vines 288-13-6411.00-910-899000E01797 Y

Travel 7/30/18-8/02/18 413.24405-13-6411.00-944-821000



Travel 7/30/18-8/02/18 442.44429-13-6411.00-979-899000



Travel 7/23/18-7/25/18 773.67226-13-6411.00-828-823000

Travel 7/26/18 44.61226-13-6411.00-828-823000

Travel 7/29/18-8/01/18 363.21226-13-6411.00-828-823000

Check E01799 Total: 1,936.57


Travel 6/29/18-7/09/18 98.42289-13-6411.02-640-899000



Travel 7/29/18-8/02/18 1,167.92199-13-6411.00-913-899000

Check E01801 Total: 1,182.05


Travel 7/30/18-8/03/18 168.52289-13-6411.02-640-899000


08-24-2018 83327 C Travel 7/26/18-8/14/18 25.53Barbara Baldwin 199-13-6411.00-888-823000E01803 Y


08-24-2018 83644 C Travel 7/30/18-8/02/18 386.70Kaylee Brewer 220-13-6411.00-952-924000E01805 Y


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 8

CheckNbr


VendNbr Payee


From 09-01-2017 To 08-31-2018

11-01-2018 2:41 PM

181-950

YTD Check Register



of 181


EFT



Travel 8/09/18-8/15/18 80.98199-13-6411.00-888-823000

Travel 8/01/18-8/03/18 301.50226-13-6411.00-823-823000

Travel 8/01/18-8/03/18 301.00226-13-6411.00-824-823000

Check E01807 Total: 1,211.59

08-24-2018 83673 C Travel 8/05/18-8/08/18 925.28Anetra Cheatham 199-13-6411.00-980-899000E01808 Y

Travel 8/02/18-8/10/18 99.36199-13-6411.00-980-899000

Check E01808 Total: 1,024.64




Travel 8/02/18-8/03/18 31.40289-13-6411.01-640-899000

Travel 8/07/08-8/08/18 34.57289-13-6411.01-640-899000

Travel 7/29/18-7/30/18 120.45289-13-6411.03-640-899000

Travel 8/09/18-8/11/18 334.01289-13-6411.03-640-899000

Travel 7/29/18-7/30/18 61.60289-13-6411.05-640-899000

Travel 8/09/18-8/11/18 85.06289-13-6411.05-640-899000



08-24-2018 83444 C Travel 7/25/18-8/14/18 36.74Shalyn Droddy 199-13-6411.00-888-823000E01813 Y




Travel 7/22/18-7/26/18 78.97226-13-6411.00-829-823000

Check E01816 Total: 1,408.16

08-24-2018 82536 C Travel 8/01/18-8/02/18 30.12Roxanne Haygood 199-62-6411.00-409-899000E01817 Y

Travel 8/09/18 137.20199-62-6411.00-409-899000





Travel 7/30/18-8/01/18 331.61199-53-6411.00-510-899000




Date Run:

Cnty Dist:

Program: FIN1800

File ID: 8

CheckNbr


VendNbr Payee


From 09-01-2017 To 08-31-2018

11-01-2018 2:41 PM

181-950

YTD Check Register



of 181


EFT

08-24-2018 78547 C Travel 7/23/18 26.92Sharon Kruger 289-13-6411.00-912-899000E01822 Y

Travel 8/06/18-8/16/18 186.32289-13-6411.00-912-899000




08-24-2018 83674 C Travel 8/10/18 1.95Judith Lee 429-13-6411.00-979-899000E01825 Y

Travel 8/14/18-8/16/18 37.70429-13-6411.00-979-899000



Travel 7/23/18-7/31/18 152.49199-62-6411.00-797-899000


08-24-2018 36811 C Travel 8/17/18 24.11Angela Lynch 289-13-6411.00-912-899000E01827 Y




Travel 7/20/18-8/14/18 52.16429-13-6411.00-979-899000

Travel 8/14/18-8/16/18 46.41429-13-6411.00-979-899000




Travel 8/16/18 31.61199-13-6411.00-913-899000

Travel 8/14/18 22.66199-13-6411.00-987-899000

Travel 7/16/18-7/20/18 43.82429-13-6411.00-990-899000

Travel 8/09/18-8/10/18 141.67429-13-6411.00-990-899000

Travel 8/15/18 8.77429-13-6411.00-990-899000




Travel 8/09/18-8/10/18 26.55289-13-6411.05-640-899000






Travel 7/24/18-8/02/18 114.54220-13-6411.00-952-924000

Travel 8/06/18-8/09/18 94.66220-13-6411.00-952-924000



Date Run:

Cnty Dist:

Program: FIN1800

File ID: 8

CheckNbr


VendNbr Payee


From 09-01-2017 To 08-31-2018

11-01-2018 2:41 PM

181-950

YTD Check Register



of 181


EFT

08-24-2018 83582 C Travel 7/29/18-8/02/18 1,278.76David Ochoa 199-13-6411.00-888-823000E01839 Y

Travel 8/08/18 4.29226-13-6411.00-823-823000

Travel 8/09/18 4.63226-13-6411.00-823-823000

Travel 7/10/18 6.65226-13-6411.00-823-823000

Check E01839 Total: 1,294.33


Travel 8/10/18 20.89199-13-6411.00-913-899000



Travel 8/07/18 30.66226-13-6411.00-823-823000

Travel 8/09/18 25.57226-13-6411.00-823-823000

Travel 8/08/18 28.50226-13-6411.00-823-823000

Travel 8/10/18 48.52226-13-6411.00-823-823000



08-24-2018 79979 C Travel 8/10/18 57.21Lisa Peoples 199-13-6411.00-987-899000E01843 Y




Travel 8/06/18-8/11/18 158.03289-13-6411.02-640-899000







Travel 8/06/18-8/11/18 115.61289-13-6411.02-640-899000


08-24-2018 55500 C Travel 7/26/18 24.03Brenda Schofield 220-13-6411.00-952-924000E01852 Y

Travel 7/29/18-8/01/18 389.68220-13-6411.00-952-924000

Travel 7/29/18-8/01/18 Hotel 477.42220-13-6411.00-952-924000

Travel 8/07/18 24.03220-13-6411.00-953-924000


08-24-2018 83275 C Travel 7/30/18-8/02/18 123.45Claudette Session 220-13-6411.00-952-924000E01853 Y


Travel 7/30/18-8/03/18 112.65289-13-6411.02-640-899000



Date Run:

Cnty Dist:

Program: FIN1800

File ID: 8

CheckNbr


VendNbr Payee


From 09-01-2017 To 08-31-2018

11-01-2018 2:41 PM

181-950

YTD Check Register



of 181


EFT


Travel 8/14/18 8.86211-13-6411.00-994-899000



Travel 8/06/18-8/14/18 116.70263-13-6411.00-919-899000

Travel 7/24/18-7/26/18 118.41350-13-6411.00-922-824000



Travel 8/06/18-8/09/18 131.18102-62-6411.00-601-899000



08-24-2018 83519 C Travel 8/10/18-8/14/18 74.22Angie Touchstone 199-13-6411.00-987-899000E01859 Y


Travel 8/07/18-8/09/18 42.61199-13-6411.00-989-899000

Travel 8/14/18 10.03211-13-6411.00-994-899000

Travel 8/07/18-8/09/18 87.84405-13-6411.00-944-821000




Travel 8/07/18 35.65199-13-6411.00-888-823000

Travel 7/15/18-7/20/18 1,984.47199-13-6411.00-888-823000

Travel 8/06/18 9.10226-13-6411.00-823-823000

Travel 8/07/18 8.96226-13-6411.00-823-823000

Check E01862 Total: 2,081.77




Travel 7/30/18-8/03/18 109.60289-13-6411.02-640-899000




Travel 8/22/18 66.83241-13-6411.00-449-899000


08-29-2018 83625 C Travel 8/21/18 26.19Killey Cannon 199-13-6411.00-888-823000E01868 Y




Date Run:

Cnty Dist:

Program: FIN1800

File ID: 8

CheckNbr


VendNbr Payee


From 09-01-2017 To 08-31-2018

11-01-2018 2:41 PM

181-950

YTD Check Register



of 181


EFT

08-29-2018 81046 C Travel 8/16/18 78.64Tamatha N. Einkauf 220-13-6411.00-953-924000E01871 Y

08-29-2018 77963 C Travel 8/20/18 56.35Kyle Fisher 499-53-6411.00-808-999000E01872 Y











Travel 8/16/18 26.71220-13-6411.00-953-924000


08-29-2018 83582 C Travel 8/21/18-8/22/18 484.35David Ochoa 199-13-6411.00-888-823000E01883 Y












Date Run:

Cnty Dist:

Program: FIN1800

File ID: 8

CheckNbr


VendNbr Payee


From 09-01-2017 To 08-31-2018

11-01-2018 2:41 PM

181-950

YTD Check Register



of 181


EFT

08-29-2018 83682 C Travel 7/08/18-7/13/18 125.35Margaret Swope 199-13-6411.00-949-824000E01894 Y

Travel 7/08/18-7/13/18 125.35220-13-6411.00-955-824000




08-29-2018 59605 C Travel 7/29/18-8/03/18 Hotel 636.56Sherrie Thomas 220-13-6411.00-952-924000E01897 Y





10-27-2017 27905 D OCT WIRE PAYROLL DEDUC 64,556.46Internal Revenue Service 863-00-2151.00-000-800000w1010 N

OCT WIRE PAYROLL DEDUC 8,343.01863-00-2152.01-000-800000


Check w1010 Total: 81,242.48

10-27-2017 82523 D OCT WIRE 457 DEFERRED C 3,415.00Security Benefits 863-00-2159.00-010-800000w1011 N

10-27-2017 79542 D OCT WIRE TEA CONTRIB 11,748.00TEXNET/TRS Payments 863-00-2153.00-004-800000w1012 N

OCT WIRE TEA CONTRIB 11,878.00863-00-2153.00-022-800000

OCT WIRE TEA CONTRIB 31,747.00863-00-2153.00-067-800000





OCT WIRE PAYROLL DEDUC 127.16863-00-2155.05-000-800000




Check w1012 Total: 124,589.45

01-26-2018 82973 D JAN WIRE HEALTH INSURAN 561.15American Public Life Ins 863-00-2153.00-107-800000wir101 N

10-05-2017 27905 D OCT WIRE PAYROLL DEDUC 1.22Internal Revenue Service 863-00-2151.00-000-800000wir102 N



01-26-2018 82103 D JAN WIRE TAX SHEL. ANNUI 500.00Aspire Financial Services 863-00-2159.00-045-800000

Check wir102 Total: 571.86

10-02-2017 79542 D OCT WIRE PAYROLL DEDUC 728.75TEXNET/TRS Payments 863-00-2155.06-000-800000wir103 N


01-26-2018 78810 D JAN WIRE MISCELLANEOUS 2,230.01Cafeteria Plan Solutions 863-00-2159.00-098-800000

JAN WIRE DEPENDENT CHIL 10.00863-00-2159.00-099-800000

Check wir103 Total: 3,503.76


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 8

CheckNbr


VendNbr Payee


From 09-01-2017 To 08-31-2018

11-01-2018 2:41 PM

181-950

YTD Check Register



of 181


EFT

10-27-2017 82973 D OCT WIRE HEALTH 561.15American Public Life Ins 863-00-2153.00-107-800000wir104 N

01-26-2018 78809 D JAN WIRE LIFE INSURANCE 68.07FBS Administrators 863-00-2153.00-014-800000

JAN WIRE LIFE INSURANCE 147.69863-00-2153.00-015-800000



JAN WIRE HEALTH INSURAN 1,214.20863-00-2153.00-021-800000

JAN WIRE HEALTH INSURAN 4,022.00863-00-2153.00-024-800000

JAN WIRE LIFE INSURANCE 1,363.38863-00-2153.00-026-800000



JAN WIRE HEALTH INSURAN 353.00863-00-2153.00-112-800000

JAN WIRE INCOME 1,531.40863-00-2159.00-027-800000


10-27-2017 82103 D OCT WIRE TAX SHEL. ANNUI 500.00Aspire Financial Services 863-00-2159.00-045-800000wir105 N

01-26-2018 80973 D JAN WIRE TAX SHEL. ANNUI 420.00Federated Funds IV 863-00-2159.00-047-800000

Check wir105 Total: 920.00

10-27-2017 78810 D OCT WIRE MISCELLANEOUS 2,230.01Cafeteria Plan Solutions 863-00-2159.00-098-800000wir106 N

OCT WIRE DEPENDENT 10.00863-00-2159.00-099-800000

01-26-2018 78824 D JAN WIRE HEALTH INSURAN 500.00Financial Benefit Service 863-00-2153.00-108-800000


10-27-2017 78809 D OCT WIRE LIFE INSURANCE 81.42FBS Administrators 863-00-2153.00-014-800000wir107 N

OCT WIRE LIFE INSURANCE 146.19863-00-2153.00-015-800000



OCT WIRE HEALTH 1,217.76863-00-2153.00-021-800000

OCT WIRE HEALTH 4,022.00863-00-2153.00-024-800000

OCT WIRE LIFE INSURANCE 1,386.24863-00-2153.00-026-800000



OCT WIRE HEALTH 353.00863-00-2153.00-112-800000

OCT WIRE INCOME REPLAC 1,611.65863-00-2159.00-027-800000

01-26-2018 27905 D JAN WIRE PAYROLL DEDUC 49,586.62Internal Revenue Service 863-00-2151.00-000-800000

JAN WIRE PAYROLL DEDUC 7,696.64863-00-2152.01-000-800000



10-27-2017 80973 D OCT WIRE TAX SHEL. ANNUI 420.00Federated Funds IV 863-00-2159.00-047-800000wir108 N

01-26-2018 82523 D JAN WIRE 457 DEFERRED C 2,465.00Security Benefits 863-00-2159.00-010-800000


10-27-2017 78824 D OCT WIRE HEALTH 495.00Financial Benefit Service 863-00-2153.00-108-800000wir109 N

01-26-2018 79542 D JAN WIRE TEA CONTRIB 11,748.00TEXNET/TRS Payments 863-00-2153.00-004-800000

JAN WIRE TEA CONTRIB 11,878.00863-00-2153.00-022-800000

JAN WIRE TEA CONTRIB 30,866.00863-00-2153.00-067-800000





JAN WIRE PAYROLL DEDUC 838.25863-00-2155.07-000-800000

JAN WIRE RETIREE TRS SU 535.00863-00-2155.07-113-800000


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 8

CheckNbr


VendNbr Payee


From 09-01-2017 To 08-31-2018

11-01-2018 2:41 PM

181-950

YTD Check Register



of 181


EFT

JAN WIRE RETIREE TRS SU 7,289.91863-00-2155.08-000-800000


11-17-2017 82973 D NOV WIRE HEALTH INSURA 561.15American Public Life Ins 863-00-2153.00-107-800000wir111 N

11-17-2017 82103 D NOV WIRE TAX SHEL. ANNUI 500.00Aspire Financial Services 863-00-2159.00-045-800000wir112 N

11-17-2017 78810 D NOV WIRE MISCELLANEOUS 2,230.01Cafeteria Plan Solutions 863-00-2159.00-098-800000wir113 N

NOV WIRE DEPENDENT CHI 10.00863-00-2159.00-099-800000


11-17-2017 78809 D NOV WIRE LIFE INSURANCE 70.74FBS Administrators 863-00-2153.00-014-800000wir114 N

NOV WIRE LIFE INSURANCE 146.19863-00-2153.00-015-800000



NOV WIRE HEALTH INSURA 1,206.52863-00-2153.00-021-800000

NOV WIRE HEALTH INSURA 3,990.00863-00-2153.00-024-800000

NOV WIRE LIFE INSURANCE 1,363.38863-00-2153.00-026-800000



NOV WIRE HEALTH INSURA 353.00863-00-2153.00-112-800000

NOV WIRE INCOME REPLAC 1,611.65863-00-2159.00-027-800000


11-17-2017 80973 D NOV WIRE TAX SHEL. ANNUI 420.00Federated Funds IV 863-00-2159.00-047-800000wir115 N

11-17-2017 78824 D NOV WIRE HEALTH INSURA 495.00Financial Benefit Service 863-00-2153.00-108-800000wir116 N

11-17-2017 27905 D NOV WIRE PAYROLL DEDUC 64,614.96Internal Revenue Service 863-00-2151.00-000-800000wir117 N

NOV WIRE PAYROLL DEDUC 8,321.74863-00-2152.01-000-800000



11-17-2017 82523 D NOV WIRE 457 DEFERRED C 3,165.00Security Benefits 863-00-2159.00-010-800000wir118 N

11-17-2017 79542 D NOV WIRE TEA CONTRIB 11,748.00TEXNET/TRS Payments 863-00-2153.00-004-800000wir119 N

NOV WIRE TEA CONTRIB 11,878.00863-00-2153.00-022-800000

NOV WIRE TEA CONTRIB 30,546.00863-00-2153.00-067-800000





NOV WIRE PAYROLL DEDUC 157.83863-00-2155.05-000-800000


NOV WIRE RETIREE TRS SU 535.00863-00-2155.07-113-800000

NOV WIRE RETIREE TRS SU 7,542.74863-00-2155.08-000-800000


12-15-2017 82973 D DEC WIRE HEALTH 561.15American Public Life Ins 863-00-2153.00-107-800000WIR121 N


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 8

CheckNbr


VendNbr Payee


From 09-01-2017 To 08-31-2018

11-01-2018 2:41 PM

181-950

YTD Check Register



of 181


EFT

12-15-2017 82103 D DEC WIRE TAX SHEL. ANNUI 500.00Aspire Financial Services 863-00-2159.00-045-800000WIR122 N

12-15-2017 78810 D DEC WIRE MISCELLANEOUS 2,230.01Cafeteria Plan Solutions 863-00-2159.00-098-800000WIR123 N

DEC WIRE DEPENDENT 10.00863-00-2159.00-099-800000

Check WIR123 Total: 2,240.01

12-15-2017 78809 D DEC WIRE LIFE INSURANCE 70.74FBS Administrators 863-00-2153.00-014-800000WIR124 N

DEC WIRE LIFE INSURANCE 149.19863-00-2153.00-015-800000



DEC WIRE HEALTH 1,214.20863-00-2153.00-021-800000

DEC WIRE HEALTH 4,022.00863-00-2153.00-024-800000

DEC WIRE LIFE INSURANCE 1,363.38863-00-2153.00-026-800000



DEC WIRE HEALTH 353.00863-00-2153.00-112-800000

DEC WIRE INCOME REPLAC 1,611.65863-00-2159.00-027-800000


12-15-2017 80973 D DEC WIRE TAX SHEL. ANNUI 420.00Federated Funds IV 863-00-2159.00-047-800000WIR125 N

12-15-2017 78824 D DEC WIRE HEALTH 500.00Financial Benefit Service 863-00-2153.00-108-800000WIR126 N

12-15-2017 27905 D DEC WIRE PAYROLL DEDUC 61,581.20Internal Revenue Service 863-00-2151.00-000-800000WIR127 N

DEC WIRE PAYROLL DEDUC 8,107.83863-00-2152.01-000-800000



12-15-2017 82523 D DEC WIRE 457 DEFERRED C 3,165.00Security Benefits 863-00-2159.00-010-800000WIR128 N

12-15-2017 79542 D DEC WIRE TEA CONTRIB 11,748.00TEXNET/TRS Payments 863-00-2153.00-004-800000WIR129 N

DEC WIRE TEA CONTRIB 11,878.00863-00-2153.00-022-800000

DEC WIRE TEA CONTRIB 30,866.00863-00-2153.00-067-800000





DEC WIRE PAYROLL DEDUC 148.10863-00-2155.05-000-800000

DEC WIRE PAYROLL DEDUC 838.25863-00-2155.06-000-800000

DEC WIRE RETIREE TRS SU 535.00863-00-2155.07-113-800000

DEC WIRE RETIREE TRS SU 7,588.06863-00-2155.08-000-800000


02-28-2018 82973 D FEB WIRE HEALTH INSURAN 561.15American Public Life Ins 863-00-2153.00-107-800000wir201 N

02-28-2018 82103 D FEB WIRE TAX SHEL. ANNUI 500.00Aspire Financial Services 863-00-2159.00-045-800000wir202 N

02-28-2018 78810 D FEB WIRE MISCELLANEOUS 2,230.01Cafeteria Plan Solutions 863-00-2159.00-098-800000wir203 N

FEB WIRE DEPENDENT CHIL 10.00863-00-2159.00-099-800000



Date Run:

Cnty Dist:

Program: FIN1800

File ID: 8

CheckNbr


VendNbr Payee


From 09-01-2017 To 08-31-2018

11-01-2018 2:41 PM

181-950

YTD Check Register



of 181


EFT

02-28-2018 78809 D FEB WIRE LIFE INSURANCE 68.07FBS Administrators 863-00-2153.00-014-800000wir204 N

FEB WIRE LIFE INSURANCE 144.69863-00-2153.00-015-800000



FEB WIRE HEALTH INSURAN 1,140.89863-00-2153.00-021-800000

FEB WIRE HEALTH INSURAN 3,765.00863-00-2153.00-024-800000

FEB WIRE LIFE INSURANCE 1,363.38863-00-2153.00-026-800000

FEB WIRE LIFE INSURANCE 1,000.80863-00-2153.00-035-800000


FEB WIRE HEALTH INSURAN 362.00863-00-2153.00-112-800000

FEB WIRE INCOME REPLAC 1,576.13863-00-2159.00-027-800000


02-28-2018 80973 D FEB WIRE TAX SHEL. ANNUI 420.00Federated Funds IV 863-00-2159.00-047-800000wir205 N

02-28-2018 78824 D FEB WIRE HEALTH INSURAN 485.00Financial Benefit Service 863-00-2153.00-108-800000wir206 N

02-28-2018 27905 D FEB WIRE PAYROLL DEDUC 49,576.56Internal Revenue Service 863-00-2151.00-000-800000wir207 N

FEB WIRE PAYROLL DEDUC 7,942.26863-00-2152.01-000-800000



02-28-2018 82523 D FEB WIRE 457 DEFERRED C 3,015.00Security Benefits 863-00-2159.00-010-800000wir208 N

02-28-2018 79542 D FEB WIRE TEA CONTRIB 11,748.00TEXNET/TRS Payments 863-00-2153.00-004-800000wir209 N

FEB WIRE TEA CONTRIB 11,164.00863-00-2153.00-022-800000

FEB WIRE TEA CONTRIB 29,198.00863-00-2153.00-067-800000





FEB WIRE PAYROLL DEDUC 19.58863-00-2155.05-000-800000


FEB WIRE RETIREE TRS SU 535.00863-00-2155.07-113-800000

FEB WIRE RETIREE TRS SU 7,301.31863-00-2155.08-000-800000


03-20-2018 27905 D MAR WIRE PAYROLL DEDUC 1,669.74Internal Revenue Service 863-00-2152.01-000-800000wir300 N

03-28-2018 82973 D MAR WIRE HEALTH INSURA 561.15American Public Life Ins 863-00-2153.00-107-800000wir301 N

03-28-2018 82103 D MAR WIRE TAX SHEL. ANNUI 500.00Aspire Financial Services 863-00-2159.00-045-800000wir302 N

03-28-2018 78810 D MAR WIRE MISCELLANEOUS 2,200.01Cafeteria Plan Solutions 863-00-2159.00-098-800000wir303 N

MAR WIRE DEPENDENT CHI 10.00863-00-2159.00-099-800000


03-28-2018 78809 D MAR WIRE LIFE INSURANCE 73.41FBS Administrators 863-00-2153.00-014-800000wir304 N

MAR WIRE LIFE INSURANCE 164.13863-00-2153.00-015-800000



MAR WIRE HEALTH INSURA 1,188.65863-00-2153.00-021-800000


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 8

CheckNbr


VendNbr Payee


From 09-01-2017 To 08-31-2018

11-01-2018 2:41 PM

181-950

YTD Check Register



of 181


EFT

MAR WIRE HEALTH INSURA 3,924.00863-00-2153.00-024-800000

MAR WIRE LIFE INSURANCE 1,403.46863-00-2153.00-026-800000

MAR WIRE LIFE INSURANCE 1,062.65863-00-2153.00-035-800000


MAR WIRE HEALTH INSURA 371.00863-00-2153.00-112-800000

MAR WIRE INCOME REPLAC 1,651.61863-00-2159.00-027-800000


03-28-2018 80973 D MAR WIRE TAX SHEL. ANNUI 420.00Federated Funds IV 863-00-2159.00-047-800000wir305 N

03-28-2018 78824 D MAR WIRE HEALTH INSURA 485.00Financial Benefit Service 863-00-2153.00-108-800000wir306 N

03-28-2018 27905 D MAR WIRE PAYROLL DEDUC 50,975.83Internal Revenue Service 863-00-2151.00-000-800000wir307 N

MAR WIRE PAYROLL DEDUC 8,301.98863-00-2152.01-000-800000



03-28-2018 82523 D MAR WIRE 457 DEFERRED C 3,015.00Security Benefits 863-00-2159.00-010-800000wir308 N

03-28-2018 79542 D MAR WIRE TEA CONTRIB 11,748.00TEXNET/TRS Payments 863-00-2153.00-004-800000wir309 N

MAR WIRE TEA CONTRIB 10,162.00863-00-2153.00-022-800000

MAR WIRE TEA CONTRIB 28,233.50863-00-2153.00-067-800000







MAR WIRE RETIREE TRS SU 535.00863-00-2155.07-113-800000

MAR WIRE RETIREE TRS SU 7,588.14863-00-2155.08-000-800000


04-25-2018 27905 D APR WIRE PAYROLL DEDUC 1,669.74Internal Revenue Service 863-00-2152.01-000-800000wir400* N

04-26-2018 27905 D Posted to wrong acct. period -1,669.74Internal Revenue Service 863-00-2152.01-000-800000

Check wir400 Total: .00

04-27-2018 82973 D APR WIRE HEALTH INSURAN 561.15American Public Life Ins 863-00-2153.00-107-800000wir401 N

04-27-2018 82103 D APR WIRE TAX SHEL. ANNUI 500.00Aspire Financial Services 863-00-2159.00-045-800000wir402 N

04-27-2018 78810 D APR WIRE MISCELLANEOUS 2,200.01Cafeteria Plan Solutions 863-00-2159.00-098-800000wir403 N

APR WIRE DEPENDENT CHIL 10.00863-00-2159.00-099-800000


04-27-2018 78809 D APR WIRE LIFE INSURANCE 73.41FBS Administrators 863-00-2153.00-014-800000wir404 N

APR WIRE LIFE INSURANCE 165.63863-00-2153.00-015-800000



APR WIRE HEALTH INSURAN 1,302.49863-00-2153.00-021-800000

APR WIRE HEALTH INSURAN 4,275.00863-00-2153.00-024-800000

APR WIRE LIFE INSURANCE 1,484.18863-00-2153.00-026-800000

APR WIRE LIFE INSURANCE 1,083.65863-00-2153.00-035-800000



Date Run:

Cnty Dist:

Program: FIN1800

File ID: 8

CheckNbr


VendNbr Payee


From 09-01-2017 To 08-31-2018

11-01-2018 2:41 PM

181-950

YTD Check Register



of 181


EFT

APR WIRE HEALTH INSURAN 492.00863-00-2153.00-112-800000

APR WIRE INCOME REPLAC 1,800.07863-00-2159.00-027-800000


04-27-2018 80973 D APR WIRE TAX SHEL. ANNUI 420.00Federated Funds IV 863-00-2159.00-047-800000wir405 N

04-27-2018 78824 D APR WIRE HEALTH INSURAN 575.00Financial Benefit Service 863-00-2153.00-108-800000wir406 N

04-27-2018 27905 D APR WIRE PAYROLL DEDUC 55,238.12Internal Revenue Service 863-00-2151.00-000-800000wir407 N

APR WIRE PAYROLL DEDUC 8,831.65863-00-2152.01-000-800000



04-27-2018 82523 D APR WIRE 457 DEFERRED C 3,115.00Security Benefits 863-00-2159.00-010-800000wir408 N

04-27-2018 79542 D APR WIRE TEA CONTRIB 12,801.00TEXNET/TRS Payments 863-00-2153.00-004-800000wir409 N

APR WIRE TEA CONTRIB 11,224.00863-00-2153.00-022-800000

APR WIRE TEA CONTRIB 33,328.50863-00-2153.00-067-800000







APR WIRE RETIREE TRS SU 535.00863-00-2155.07-113-800000

APR WIRE RETIREE TRS SU 8,197.06863-00-2155.08-000-800000


05-25-2018 82973 D MAY WIRE HEALTH INSURA 561.15American Public Life Ins 863-00-2153.00-107-800000wir501 N

05-25-2018 82103 D MAY WIRE TAX SHEL. ANNUI 500.00Aspire Financial Services 863-00-2159.00-045-800000wir502 N

05-25-2018 78810 D MAY WIRE MISCELLANEOUS 2,200.01Cafeteria Plan Solutions 863-00-2159.00-098-800000wir503 N

MAY WIRE DEPENDENT CHI 10.00863-00-2159.00-099-800000


05-25-2018 78809 D MAY WIRE LIFE INSURANCE 76.08FBS Administrators 863-00-2153.00-014-800000wir504 N

MAY WIRE LIFE INSURANCE 167.13863-00-2153.00-015-800000



MAY WIRE HEALTH INSURA 1,313.73863-00-2153.00-021-800000

MAY WIRE HEALTH INSURA 4,301.00863-00-2153.00-024-800000

MAY WIRE LIFE INSURANCE 1,484.18863-00-2153.00-026-800000

MAY WIRE LIFE INSURANCE 1,102.45863-00-2153.00-035-800000


MAY WIRE HEALTH INSURA 522.00863-00-2153.00-112-800000

MAY WIRE INCOME REPLAC 1,800.07863-00-2159.00-027-800000


05-25-2018 80973 D MAY WIRE TAX SHEL. ANNUI 420.00Federated Funds IV 863-00-2159.00-047-800000wir505 N


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 8

CheckNbr


VendNbr Payee


From 09-01-2017 To 08-31-2018

11-01-2018 2:41 PM

181-950

YTD Check Register



of 181


EFT

05-25-2018 78824 D MAY WIRE HEALTH INSURA 570.00Financial Benefit Service 863-00-2153.00-108-800000wir506 N

05-25-2018 27905 D MAY WIRE PAYROLL DEDUC 56,193.85Internal Revenue Service 863-00-2151.00-000-800000wir507 N

MAY WIRE PAYROLL DEDUC 9,017.12863-00-2152.01-000-800000



05-25-2018 82523 D MAY WIRE 457 DEFERRED C 3,115.00Security Benefits 863-00-2159.00-010-800000wir508 N

05-25-2018 79542 D MAY WIRE TEA CONTRIB 12,450.00TEXNET/TRS Payments 863-00-2153.00-004-800000wir509 N

MAY WIRE TEA CONTRIB 11,224.00863-00-2153.00-022-800000

MAY WIRE TEA CONTRIB 35,352.50863-00-2153.00-067-800000







MAY WIRE RETIREE TRS SU 535.00863-00-2155.07-113-800000

MAY WIRE RETIREE TRS SU 8,199.42863-00-2155.08-000-800000


06-28-2018 82973 D JUN WIRE HEALTH INSURAN 561.15American Public Life Ins 863-00-2153.00-107-800000wir601 N

06-28-2018 82103 D JUN WIRE TAX SHEL. ANNUI 500.00Aspire Financial Services 863-00-2159.00-045-800000wir602 N

06-28-2018 83629 D JUN WIRE MISCELLANEOUS 4,026.00AXA Equitable Life Insur 863-00-2159.00-114-800000wir603 N

06-28-2018 78810 D JUN WIRE MISCELLANEOUS 2,200.01Cafeteria Plan Solutions 863-00-2159.00-098-800000wir604 N

JUN WIRE DEPENDENT CHIL 10.00863-00-2159.00-099-800000


06-28-2018 78809 D JUN WIRE LIFE INSURANCE 76.08FBS Administrators 863-00-2153.00-014-800000wir605 N

JUN WIRE LIFE INSURANCE 167.13863-00-2153.00-015-800000



JUN WIRE HEALTH INSURAN 1,331.16863-00-2153.00-021-800000

JUN WIRE HEALTH INSURAN 4,394.00863-00-2153.00-024-800000

JUN WIRE LIFE INSURANCE 1,484.18863-00-2153.00-026-800000

JUN WIRE LIFE INSURANCE 1,116.95863-00-2153.00-035-800000


JUN WIRE HEALTH INSURAN 522.00863-00-2153.00-112-800000

JUN WIRE INCOME REPLAC 1,800.07863-00-2159.00-027-800000


06-28-2018 80973 D JUN WIRE TAX SHEL. ANNUI 420.00Federated Funds IV 863-00-2159.00-047-800000wir606 N

06-28-2018 78824 D JUN WIRE HEALTH INSURAN 570.00Financial Benefit Service 863-00-2153.00-108-800000wir607 N


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 8

CheckNbr


VendNbr Payee


From 09-01-2017 To 08-31-2018

11-01-2018 2:41 PM

181-950

YTD Check Register



of 181


EFT

06-28-2018 27905 D JUN WIRE PAYROLL DEDUC 53,258.38Internal Revenue Service 863-00-2151.00-000-800000wir608 N

JUN WIRE PAYROLL DEDUC 8,697.42863-00-2152.01-000-800000



06-28-2018 82523 D JUN WIRE 457 DEFERRED C 2,165.00Security Benefits 863-00-2159.00-010-800000wir609 N

06-28-2018 79542 D JUN WIRE TEA CONTRIB 12,450.00TEXNET/TRS Payments 863-00-2153.00-004-800000wir610 N

JUN WIRE TEA CONTRIB 11,224.00863-00-2153.00-022-800000

JUN WIRE TEA CONTRIB 33,763.50863-00-2153.00-067-800000

JUN WIRE RETIREE TRS SU 46,024.76863-00-2155.00-000-800000






JUN WIRE RETIREE TRS SU 535.00863-00-2155.07-113-800000



06-28-2018 79542 D JUN WIRE PAYROLL DEDUC -5,749.76TEXNET/TRS Payments 863-00-2155.06-000-800000wir611 N

07-27-2018 82973 D JUL WIRE HEALTH INSURAN 561.15American Public Life Ins 863-00-2153.00-107-800000wir701 N

07-27-2018 82103 D JUL WIRE TAX SHEL. ANNUI 500.00Aspire Financial Services 863-00-2159.00-045-800000wir702 N

07-27-2018 83629 D JUL WIRE MISCELLANEOUS 5,358.50AXA Equitable Life Insur 863-00-2159.00-114-800000wir703 N

07-27-2018 78810 D JUL WIRE MISCELLANEOUS 2,200.01Cafeteria Plan Solutions 863-00-2159.00-098-800000wir704 N

JUL WIRE DEPENDENT CHIL 10.00863-00-2159.00-099-800000


07-27-2018 78809 D JUL WIRE LIFE INSURANCE 76.08FBS Administrators 863-00-2153.00-014-800000wir705 N

JUL WIRE LIFE INSURANCE 168.63863-00-2153.00-015-800000



JUL WIRE HEALTH INSURAN 1,331.16863-00-2153.00-021-800000

JUL WIRE HEALTH INSURAN 4,362.00863-00-2153.00-024-800000

JUL WIRE LIFE INSURANCE 1,461.32863-00-2153.00-026-800000

JUL WIRE LIFE INSURANCE 1,105.20863-00-2153.00-035-800000


JUL WIRE HEALTH INSURAN 522.00863-00-2153.00-112-800000

JUL WIRE INCOME REPLACE 1,912.42863-00-2159.00-027-800000


07-27-2018 80973 D JUL WIRE TAX SHEL. ANNUI 420.00Federated Funds IV 863-00-2159.00-047-800000wir706 N

07-27-2018 78824 D JUL WIRE HEALTH INSURAN 575.00Financial Benefit Service 863-00-2153.00-108-800000wir707 N


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 8

CheckNbr


VendNbr Payee


From 09-01-2017 To 08-31-2018

11-01-2018 2:41 PM

181-950

YTD Check Register



of 181


EFT

07-27-2018 27905 D JUL WIRE PAYROLL 50,854.19Internal Revenue Service 863-00-2151.00-000-800000wir708 N

JUL WIRE PAYROLL 8,543.76863-00-2152.01-000-800000

JUL WIRE PAYROLL 8,543.76863-00-2152.02-000-800000


07-27-2018 82523 D JUL WIRE 457 DEFERRED C 1,665.00Security Benefits 863-00-2159.00-010-800000wir709 N

07-27-2018 79542 D JUL WIRE TEA CONTRIB 12,801.00TEXNET/TRS Payments 863-00-2153.00-004-800000wir710 N

JUL WIRE TEA CONTRIB 11,224.00863-00-2153.00-022-800000

JUL WIRE TEA CONTRIB 33,763.50863-00-2153.00-067-800000

JUL WIRE RETIREE TRS SUR 46,741.24863-00-2155.00-000-800000




JUL WIRE RETIREE TRS SUR 419.70863-00-2155.05-000-800000


JUL WIRE RETIREE TRS SUR 535.00863-00-2155.07-113-800000

JUL WIRE PAYROLL 8,368.33863-00-2155.08-000-800000


08-28-2018 82973 D AUG WIRE HEALTH INSURA 561.15American Public Life Ins 863-00-2153.00-107-800000wir801 N

08-28-2018 82103 D AUG WIRE TAX SHEL. ANNUI 500.00Aspire Financial Services 863-00-2159.00-045-800000wir802 N

08-28-2018 83629 D AUG WIRE MISCELLANEOUS 5,208.50AXA Equitable Life Insur 863-00-2159.00-114-800000wir803 N

08-28-2018 78810 D AUG WIRE MISCELLANEOUS 2,200.01Cafeteria Plan Solutions 863-00-2159.00-098-800000wir804 N

AUG WIRE DEPENDENT CHI 10.00863-00-2159.00-099-800000


08-28-2018 78809 D AUG WIRE LIFE INSURANCE 81.42FBS Administrators 863-00-2153.00-014-800000wir805 N

AUG WIRE LIFE INSURANCE 162.63863-00-2153.00-015-800000



AUG WIRE HEALTH INSURA 1,319.92863-00-2153.00-021-800000

AUG WIRE HEALTH INSURA 4,325.00863-00-2153.00-024-800000

AUG WIRE LIFE INSURANCE 1,431.24863-00-2153.00-026-800000

AUG WIRE LIFE INSURANCE 1,128.35863-00-2153.00-035-800000


AUG WIRE HEALTH INSURA 482.00863-00-2153.00-112-800000

AUG WIRE INCOME REPLAC 1,968.59863-00-2159.00-027-800000


08-28-2018 80973 D AUG WIRE TAX SHEL. ANNUI -420.00Federated Funds IV 863-00-2159.00-047-800000wir806 N

08-28-2018 78824 D AUG WIRE HEALTH INSURA 555.00Financial Benefit Service 863-00-2153.00-108-800000wir807 N

08-28-2018 27905 D AUG WIRE PAYROLL DEDUC 76,679.09Internal Revenue Service 863-00-2151.00-000-800000wir808 N

AUG WIRE PAYROLL DEDUC 9,627.22863-00-2152.01-000-800000




Date Run:

Cnty Dist:

Program: FIN1800

File ID: 8

CheckNbr


VendNbr Payee


From 09-01-2017 To 08-31-2018

11-01-2018 2:41 PM

181-950

YTD Check Register



of 181


EFT

08-28-2018 82523 D AUG WIRE 457 DEFERRED C 1,665.00Security Benefits 863-00-2159.00-010-800000wir809 N

08-28-2018 79542 D AUG WIRE TEA CONTRIB 12,450.00TEXNET/TRS Payments 863-00-2153.00-004-800000wir810 N

AUG WIRE TEA CONTRIB 11,224.00863-00-2153.00-022-800000

AUG WIRE TEA CONTRIB 33,249.50863-00-2153.00-067-800000

AUG WIRE RETIREE TRS SU 45,036.59863-00-2155.00-000-800000




AUG WIRE RETIREE TRS SU 97.10863-00-2155.05-000-800000

AUG WIRE RETIREE TRS SU 535.00863-00-2155.07-113-800000



09-28-2017 82973 D SEP WIRE HEALTH INSURAN 561.15American Public Life Ins 863-00-2153.00-107-800000wir901 N

09-28-2017 82103 D SEP WIRE TAX SHEL. ANNUI 500.00Aspire Financial Services 863-00-2159.00-045-800000wir902 N

09-28-2017 78810 D SEP WIRE MISCELLANEOUS 2,230.01Cafeteria Plan Solutions 863-00-2159.00-098-800000wir903 N

SEP WIRE DEPENDENT CHIL 10.00863-00-2159.00-099-800000


09-28-2017 78809 D SEP WIRE LIFE INSURANCE 60.06FBS Administrators 863-00-2153.00-014-800000wir904 N

SEP WIRE LIFE INSURANCE 146.19863-00-2153.00-015-800000



SEP WIRE HEALTH INSURAN 1,195.28863-00-2153.00-021-800000

SEP WIRE HEALTH INSURAN 3,958.00863-00-2153.00-024-800000

SEP WIRE LIFE INSURANCE 1,340.52863-00-2153.00-026-800000



SEP WIRE HEALTH INSURAN 353.00863-00-2153.00-112-800000

SEP WIRE INCOME REPLAC 1,611.65863-00-2159.00-027-800000


09-28-2017 80973 D SEP WIRE TAX SHEL. ANNUI 420.00Federated Funds IV 863-00-2159.00-047-800000wir905 N

09-28-2017 78824 D SEP WIRE HEALTH INSURAN 495.00Financial Benefit Service 863-00-2153.00-108-800000wir906 N

09-28-2017 27905 D SEP WIRE PAYROLL DEDUC 58,106.27Internal Revenue Service 863-00-2151.00-000-800000wir907 N

SEP WIRE PAYROLL DEDUC 7,560.45863-00-2152.01-000-800000



09-28-2017 82523 D SEP WIRE 457 DEFERRED C 3,115.00Security Benefits 863-00-2159.00-010-800000wir908 N

09-28-2017 79542 D SEP WIRE TEA CONTRIB 9,361.00TEXNET/TRS Payments 863-00-2153.00-004-800000wir909 N

SEP WIRE TEA CONTRIB 11,878.00863-00-2153.00-022-800000

SEP WIRE TEA CONTRIB 29,053.00863-00-2153.00-067-800000





Date Run:

Cnty Dist:

Program: FIN1800

File ID: 8

CheckNbr


VendNbr Payee


From 09-01-2017 To 08-31-2018

11-01-2018 2:41 PM

181-950

YTD Check Register



of 181


EFT




Grand Totals:

End of Report

7,402,592.09


11-01-2018 2:41 PM 181-950 REGION 5 EDUCATION SERVICE … Check Register FY 2017_18.pdf · Nbr...

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Transcript of 11-01-2018 2:41 PM 181-950 REGION 5 EDUCATION SERVICE … Check Register FY 2017_18.pdf · Nbr...