11-14-2017 3:58 pm 243-950 page 1 of 21 accounting period ... · nbr check date credit memo vend...

Date Run:

Cnty Dist:

Program: FIN1800

File ID: 5

CheckNbr

CheckDate Credit Memo

VendNbr Payee

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

From 08-01-2015 To 08-31-2015

11-14-2017 3:58 PM

243-950

YTD Check Register

REGION 9 ESC

Sort by Check Number

of 21

Accounting Period: A

EFT

08-12-2015 12601 C . 1,190.29ARC TEXAS 294-13-6329.00-999-601000037869 C

08-12-2015 03963 C 30.75AT&T 164-51-6259.00-999-599000037870 C

30.74178-51-6259.00-999-599000

30.74199-51-6259.00-750-599000

227.17775-51-6259.00-999-599000

Check 037870 Total: 319.40

08-12-2015 05071 C . 646.12AT&T 174-51-6259.04-999-599000037871 C

08-12-2015 09981 C 819.97AT&T 775-51-6259.00-999-599000037872 C

08-12-2015 10506 C . 135.18CHRISTIAN AVERA 226-13-6411.00-814-523000037873 C

08-12-2015 06896 C . 12.76BARNES AND NOBLE B 405-13-6329.00-999-521000037874 C

08-12-2015 00885 C . 34.26BENCHMARK 164-62-6249.00-999-599000037875 C

. 22.11752-53-6249.11-999-599000

Check 037875 Total: 56.37

08-12-2015 12864 C . 120.79MELANIE BLOOMFIELD 187-13-6411.00-999-599000037876 C

08-12-2015 09297 C . 700.00ROBERT BOWEN 163-62-6291.00-999-599000037877 C

08-12-2015 00172 C 60.00BOWIE ISD 163-00-5729.00-000-500000037878 C

HEAD START JUNE 14,933.75294-93-6493.01-924-601000

HEAD START JUNE 1,260.89294-93-6493.02-924-601000

Check 037878 Total: 16,254.64

08-12-2015 00268 C . 105.42BEVERLY BROWN 199-13-6411.00-999-599000037879 C

. 315.90226-13-6411.00-814-523000

Check 037879 Total: 421.32

08-12-2015 11565 C . 21.19BUFFALO BUSINESS P 220-13-6329.00-850-524000037880 C

08-12-2015 00195 C HEAD START JUNE 15,925.91BURKBURNETT ISD 294-93-6493.01-926-601000037881 C

HEAD START JUNE 917.82294-93-6493.02-926-601000

HEAD START JUNE 225.00294-93-6493.03-926-601000

HEAD START JUNE 76.30294-93-6493.04-926-601000

HEAD START JUNE 65.65294-93-6493.05-926-604000

HEAD START JUNE 33.96294-93-6493.07-926-601000

Check 037881 Total: 17,244.64

08-12-2015 08024 C . 2,250.00BUTMAN METHODIST 226-11-6412.00-815-523000037882 C

. 300.00226-13-6411.00-815-523000

. 450.00226-13-6419.00-815-523000

Check 037882 Total: 3,000.00

08-12-2015 10037 C 550.00CARRIE CANADA 226-13-6413.00-815-523000037883 C

08-12-2015 00063 C . 22,192.60CDW-GOVERNMENT 174-62-6629.00-999-599000037884 C

. 27.83181-62-6399.00-999-599000

. 272.01199-41-6399.00-750-599000

. 248.27220-13-6399.00-850-524000

. 34.94226-13-6399.00-814-523000

* indicates voided checks

Date Run:

Cnty Dist:

Program: FIN1800

File ID: 5

CheckNbr


VendNbr Payee


From 08-01-2015 To 08-31-2015

11-14-2017 3:58 PM

243-950

YTD Check Register

REGION 9 ESC


of 21


EFT

. 783.09752-53-6398.00-999-599000

. 193.43775-51-6398.00-999-599000

. 967.15775-51-6398.00-999-599000

Check 037884 Total: 24,719.32

08-12-2015 00307 C . 27.80CIRCLE M BAKERY 198-62-6499.02-999-599000037885 C

. 20.50198-62-6499.02-999-599000

. 35.64198-62-6499.02-999-599000

. 35.64198-62-6499.02-999-599000

45.00199-41-6499.02-999-599000

Check 037885 Total: 164.58

08-12-2015 11924 C 139.00CITIBANK 161-13-6499.02-999-599000037886 C

81.50178-13-6399.00-999-599000

125.00178-13-6399.00-999-599000

40.00178-13-6399.00-999-599000

67.88178-13-6399.00-999-599000

86.94178-13-6499.02-999-599000

. 509.44187-13-6411.00-999-599000

. 463.08187-13-6411.00-999-599000

. 382.08187-13-6411.00-999-599000

. 463.08187-13-6411.00-999-599000

3,225.00198-31-6339.00-999-599000

75.00199-41-6499.00-999-599000

. 102.67199-41-6499.02-999-599000

. 62.22199-41-6499.02-999-599000

Check 037886 Total: 5,822.89

08-12-2015 12125 C . 4,622.50CITY OF ABILENE 241-62-6269.05-888-599000037887 C

08-12-2015 00448 C HEAD START JUNE 6,230.02CITY VIEW ISD 294-93-6493.01-929-601000037888 C

HEAD START JUNE 511.27294-93-6493.03-929-601000

HEAD START JUNE 45.87294-93-6493.07-929-601000

Check 037888 Total: 6,787.16

08-12-2015 11953 C . 900.00COMCELL 174-51-6259.01-999-599000037889 C

08-12-2015 00391 C 110.95DEBBIE CUMMINGS 163-62-6411.00-999-599000037890 C

. 826.83181-62-6411.00-999-599000

Check 037890 Total: 937.78

08-12-2015 12489 C . 52.32SHELLY CUNNINGHAM 178-13-6411.00-999-599000037891 C

. 88.06187-13-6411.00-999-599000

Check 037891 Total: 140.38

08-12-2015 00224 C 449.55SHARI DAVIS 164-62-6411.00-999-599000037892 C

08-12-2015 05618 C . 151.07DOUBLETREE CLUB H 184-13-6411.00-999-525000037893 C

08-12-2015 12194 C 102.41CYNTHIA DYES 161-13-6499.02-999-599000037894 C

. 128.15187-13-6411.00-999-599000

15.48284-13-6399.00-999-699000

Check 037894 Total: 246.04


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 5

CheckNbr


VendNbr Payee


From 08-01-2015 To 08-31-2015

11-14-2017 3:58 PM

243-950

YTD Check Register

REGION 9 ESC


of 21


EFT

08-12-2015 10640 C 80.62EAN HOLDINGS, LLC 102-13-6411.00-870-599000037895 C

. 38.31102-13-6411.00-870-599000

. 114.93164-62-6411.00-999-599000

114.93226-13-6411.00-814-523000

80.62226-13-6411.00-814-523000

229.86226-13-6411.00-814-523000

. 120.93226-13-6411.00-814-523000

. 114.93241-62-6411.00-888-599000

. 120.93241-62-6411.00-888-599000

. 191.55263-13-6411.00-999-525000

. 114.93285-13-6411.00-999-599000

114.93350-13-6411.00-999-625000

115.47350-13-6411.00-999-625000

153.24350-13-6411.00-999-625000

. 114.93421-13-6411.00-999-599000

Check 037895 Total: 1,821.11

08-12-2015 09732 C 11,500.00EDGIN, PARKMAN,FLE 199-41-6212.00-750-599000037896 C

08-12-2015 12613 C . 212.58EDUCATION SUPPLY N 178-13-6399.00-999-599000037897 C

. 32.82198-62-6399.00-999-599000

. 47.24199-41-6399.00-701-599000

. 8.26199-41-6399.00-750-599000

. 3,580.88294-13-6399.00-999-601000

Check 037897 Total: 3,881.78

08-12-2015 00993 C HEAD START JUNE 6,604.80ELECTRA ISD 294-93-6493.01-931-601000037898 C

08-12-2015 00899 C . 37.74EMPIRE PAPER 171-62-6399.00-999-599000037899 C

. 25.16174-62-6399.00-999-599000

. 7,319.60294-13-6399.00-999-601000

. 2,373.00775-51-6399.00-999-599000

. 479.40775-51-6399.12-999-599000

Check 037899 Total: 10,234.90

08-12-2015 11820 C . 18.71EXPRESS BOOKSELLE 198-62-6329.00-999-599000037900 C

. 218.52288-13-6329.00-999-599000

. 956.20350-13-6329.00-999-625000

. 73.22405-13-6329.00-999-521000

Check 037900 Total: 1,266.65

08-12-2015 03597 C 22.62FEDERAL EXPRESS C 226-13-6399.04-815-523000037901 C

08-12-2015 12704 C . 480.00KEVIN FLOYD 425-11-6291.00-853-524000037902 C

08-12-2015 12389 C . 1,100.00RANDY FOEDERER 226-13-6291.00-814-523000037903 C

08-12-2015 07019 C HEAD START JUNE 15,213.92GAINESVILLE ISD 294-93-6493.01-988-601000037904 C

HEAD START JUNE 100.65294-93-6493.04-988-601000

Check 037904 Total: 15,314.57


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 5

CheckNbr


VendNbr Payee


From 08-01-2015 To 08-31-2015

11-14-2017 3:58 PM

243-950

YTD Check Register

REGION 9 ESC


of 21


EFT

08-12-2015 02557 C 76.31KAY GIBBONS 167-62-6411.00-999-599000037905 C

08-12-2015 09179 C . 350.00JANET GOODWIN 405-13-6291.00-999-521000037906 C

08-12-2015 00378 C 60.00GRAHAM ISD 163-00-5729.00-000-500000037907 C

08-12-2015 01704 C 8,640.00HARROLD ISD 174-00-1243.00-000-500000037908 C

08-12-2015 07424 C . 542.27KATHY HARVEY 421-13-6411.00-999-599000037909 C

08-12-2015 00626 C 75.56TAMMY HENDERSON 226-13-6411.00-814-523000037910 C

100.29226-13-6411.00-814-523000

Check 037910 Total: 175.85

08-12-2015 01365 C HEAD START JUNE 7,006.25HENRIETTA ISD 294-93-6493.01-937-601000037911 C

HEAD START JUNE 71.23294-93-6493.03-937-601000

HEAD START JUNE 257.35294-93-6493.07-937-601000

Check 037911 Total: 7,334.83

08-12-2015 00958 C . 378.00HILTON AUSTIN AIRPO 102-13-6411.00-870-599000037912 C

08-12-2015 05199 C 40.35HOBBY LOBBY 178-13-6399.00-999-599000037913 C

08-12-2015 10234 C . 51.94HOME DEPOT CREDIT 775-51-6399.12-999-599000037914 C

08-12-2015 11344 C . 102.44DIANE HUBBARD 187-13-6411.00-999-599000037915 C

08-12-2015 00297 C 50.61LAVACCA JOHNSON 199-41-6499.00-999-599000037916 C

08-12-2015 10178 C . 1,500.00K & B SERVICES 775-51-6249.01-999-599000037917 C

08-12-2015 06173 C . 283.80KAGAN 405-13-6399.00-999-521000037918 C

08-12-2015 00664 C 500.00FERRAN KASPAR 284-13-6413.00-999-699000037919 C

08-12-2015 12779 C . 1,600.00JEFF KEY 226-13-6291.00-814-523000037920 C

08-12-2015 05841 C . 147.20LA QUINTA EAST AMA 241-62-6411.00-888-599000037921 C

08-12-2015 10235 C . 181.90LA QUINTA INN & SUIT 241-62-6411.00-888-599000037922 C

08-12-2015 10668 C . 349.92LA QUINTA INN MIDLA 241-62-6411.00-888-599000037923 C

08-12-2015 01125 C . 2,335.40LAKESHORE LEARNIN 225-13-6399.00-812-523000037924 C

. 3,000.00225-13-6399.00-820-523000

Check 037924 Total: 5,335.40

08-12-2015 08377 C . 628.40SHERRI LANE 421-13-6411.00-999-599000037925 C


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 5

CheckNbr


VendNbr Payee


From 08-01-2015 To 08-31-2015

11-14-2017 3:58 PM

243-950

YTD Check Register

REGION 9 ESC


of 21


EFT

08-12-2015 11132 C . 37.15TIFFANY LEE 220-13-6411.00-850-524000037926 C

08-12-2015 12263 C . 110.25JONI LEMLEY 187-13-6411.00-999-599000037927* C

D WRG AMT -110.25187-13-6411.00-999-599000

Check 037927 Total: .00

08-12-2015 12520 C . 403.05LOVING GUIDANCE IN 225-13-6329.00-812-523000037928 C

. 1,273.35225-13-6399.00-812-523000

Check 037928 Total: 1,676.40

08-12-2015 01653 C . 220.00MONARCH BANQUETS 178-13-6499.02-999-599000037929 C

. 96.00178-13-6499.02-999-599000

Check 037929 Total: 316.00

08-12-2015 12705 C . 840.00MARCUS LUNDEGREE 425-11-6291.00-853-524000037930 C

08-12-2015 12803 C . 1,100.00VICKI MASON-FOEDER 226-13-6291.00-814-523000037931 C

08-12-2015 05088 C . 1,500.00SUSAN MCCARSON 421-13-6291.00-999-599000037932 C

08-12-2015 00628 C 12.73CONNIE MCNUTT 167-62-6411.00-999-599000037933 C

7.45184-13-6411.00-999-525000


08-12-2015 12706 C . 360.00ROBERT MELTON 425-11-6291.00-853-524000037934 C

08-12-2015 11377 C . 16.20NATIONAL BENEFIT SE 770-62-6499.00-999-599000037935 C

08-12-2015 10288 C . 759.66NATIONAL EDUCATION 294-13-6399.00-999-601000037936 C

08-12-2015 12303 C . 34.48TRAVIS NEVILLE 241-62-6411.00-888-599000037937 C

. 21.07241-62-6411.00-888-599000


08-12-2015 09832 C . 147.13NEW READERS PRESS 220-13-6329.00-850-524000037938 C

08-12-2015 00451 C HEAD START JUNE 3,694.65NOCONA ISD 294-93-6493.01-947-601000037939 C

HEAD START JUNE 399.99294-93-6493.02-947-601000

HEAD START JUNE 251.94294-93-6493.03-947-601000

HEAD START JUNE 170.50294-93-6493.04-947-601000

HEAD START JUNE 224.90294-93-6493.07-947-601000

Check 037939 Total: 4,741.98

08-12-2015 10915 C . 6,200.00NUSTATS 226-13-6291.00-821-523000037940 C

08-12-2015 00200 C . 392.46OFFICE DEPOT 164-62-6399.00-999-599000037941 C

. 922.40174-62-6399.00-999-599000

9.63178-13-6399.00-999-599000

. 29.58212-13-6399.00-999-424000

. 31.03284-13-6399.00-999-699000

Check 037941 Total: 1,385.10


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 5

CheckNbr


VendNbr Payee


From 08-01-2015 To 08-31-2015

11-14-2017 3:58 PM

243-950

YTD Check Register

REGION 9 ESC


of 21


EFT

08-12-2015 00712 C 600.00OLNEY ISD 198-00-5729.00-000-500000037942 C

08-12-2015 08052 C 550.00DEANN PHELPS ORSA 226-13-6413.00-815-523000037943 C

08-12-2015 12863 C 110.36OUTSTANDING GUIDE 286-00-2110.08-000-500000037944 C

. 19.36286-13-6329.00-999-699000

Check 037944 Total: 129.72

08-12-2015 12460 C . 477.75WILLIAM PAT PAGE 187-13-6411.00-999-599000037945 C

08-12-2015 09299 C . 700.00ROBERT PALMER 163-62-6291.00-999-599000037946 C

08-12-2015 10503 C 100.00DANA PARRISH 178-13-6399.00-999-599000037947 C

08-12-2015 12268 C 61.41TRACY PATRICK 102-13-6411.00-870-599000037948 C

. 168.07102-13-6411.00-870-599000

153.34178-13-6411.00-999-599000

Check 037948 Total: 382.82

08-12-2015 11276 C . 849.66NCS PEARSON INC 294-31-6339.00-999-601000037949 C

08-12-2015 00726 C 14,212.80PERRIN-WHITT CISD 174-00-1243.00-000-500000037950 C

08-12-2015 01502 C HEAD START JUNE 83.56PETROLIA ISD 294-93-6493.01-951-601000037951 C

HEAD START JUNE 30.55294-93-6493.02-951-601000

HEAD START JUNE 189.00294-93-6493.04-951-601000

HEAD START JUNE 73.48294-93-6493.07-951-601000

HEAD START JUNE 83.58294-93-6493.08-951-601000

Check 037951 Total: 460.17

08-12-2015 03663 C 25.82CHRISTINE PIRKLE 199-41-6411.00-701-599000037952 C

. 827.93199-41-6411.00-750-599000

Check 037952 Total: 853.75

08-12-2015 00206 C 9,815.20PRAIRIE VALLEY ISD 174-00-1243.00-000-500000037953 C

08-12-2015 12448 C . 71.95PROGRESSIVE WASTE 775-51-6259.02-999-599000037954 C

08-12-2015 00799 C 120.99BARBARA PRUETT 164-62-6411.00-999-599000037955 C

48.53164-62-6411.00-999-599000

168.60164-62-6411.00-999-599000

Check 037955 Total: 338.12

08-12-2015 05790 C . 67.99QUILL CORP. 284-13-6399.11-999-699000037956 C

08-12-2015 05802 C . 274.68RADISSON HOTEL & S 164-62-6411.00-999-599000037957 C

. 274.68164-62-6411.00-999-599000

. 274.68164-62-6411.00-999-599000

Check 037957 Total: 824.04

08-12-2015 01222 C 841.25REGION 14 ESC 171-62-6495.00-999-599000037958 C


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 5

CheckNbr


VendNbr Payee


From 08-01-2015 To 08-31-2015

11-14-2017 3:58 PM

243-950

YTD Check Register

REGION 9 ESC


of 21


EFT

08-12-2015 01133 C . 150.00REGION 18 ESC 225-13-6419.00-812-523000037959 C

. 150.00225-13-6419.00-812-523000

. 150.00225-13-6419.00-812-523000

. 150.00225-13-6419.00-812-523000

. 150.00225-13-6419.00-812-523000

. 150.00225-13-6419.00-812-523000

. 150.00225-13-6419.00-812-523000

. 150.00225-13-6419.00-812-523000

. 150.00225-13-6419.00-812-523000

. 150.00225-13-6419.00-812-523000

. 150.00225-13-6419.00-812-523000

. 150.00225-13-6419.00-812-523000

. 150.00225-13-6419.00-812-523000

. 150.00225-13-6419.00-812-523000

. 150.00225-13-6419.00-812-523000

. 150.00225-13-6419.00-812-523000

. 150.00225-13-6419.00-812-523000

. 150.00225-13-6419.00-812-523000

. 150.00225-13-6419.00-812-523000

. 150.00225-13-6419.00-812-523000

. 150.00225-13-6419.00-812-523000

Check 037959 Total: 3,150.00

08-12-2015 07354 C . 2,000.00RESERVE ACCOUNT 752-53-6399.00-999-599000037960 C

08-12-2015 11723 C 167.14MISTI ROBINSON 164-62-6411.00-999-599000037961 C

08-12-2015 01720 C 27.64SAMS CLUB 178-13-6399.00-999-599000037962 C

. 143.82198-62-6499.02-999-599000

. 10.96198-62-6499.02-999-599000

Check 037962 Total: 182.42

08-12-2015 12661 C . 331.50RICKEY SANTELLANA 263-13-6411.00-999-525000037963 C

08-12-2015 06771 C . 245.00LORI SHIRAH 178-13-6291.00-999-599000037964 C

08-12-2015 12227 C . 99.05SPARKLETTS & SIERR 775-51-6499.02-999-599000037965 C

08-12-2015 11331 C 60.00SPORTS CENTER 178-13-6399.00-999-599000037966 C

08-12-2015 05791 C . 12.96STAPLES ADVANTAGE 212-13-6399.00-999-424000037967 C

. 45.49405-13-6399.00-999-521000

. 6.90752-53-6399.00-999-599000


08-12-2015 00596 C . 850.00TASB 169-51-6299.00-999-599000037968 C

08-12-2015 07827 C 270.00TAVAC 226-13-6411.00-814-523000037969 C


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 5

CheckNbr


VendNbr Payee


From 08-01-2015 To 08-31-2015

11-14-2017 3:58 PM

243-950

YTD Check Register

REGION 9 ESC


of 21


EFT

08-12-2015 06588 C 21.09LISA J TAYLOR 405-13-6329.00-999-521000037970 C

10.37405-13-6399.00-999-521000


08-12-2015 07723 C . 1,108.80TEXAS CENTER ADVA 220-31-6339.00-850-524000037971 C

. 369.60280-31-6339.00-999-524000

Check 037971 Total: 1,478.40

08-12-2015 12754 C . 14,695.00TECHS4TEX 198-62-6291.00-999-599000037972 C

08-12-2015 09958 C 442.56CINDY TEICHMAN 102-13-6411.00-870-599000037973 C

. 157.68102-13-6411.00-870-599000

110.83172-13-6411.00-999-599000

Check 037973 Total: 711.07

08-12-2015 10184 C . 10.00TEXAS DEPT OF PUBLI 199-41-6499.00-750-599000037974 C

08-12-2015 00944 C 500.30TEXAS RURAL EDUCA 171-62-6495.00-999-599000037975* C

D WRG AMT -500.30171-62-6495.00-999-599000

Check 037975 Total: .00

08-12-2015 00568 C . 740.00TEXAS TECH UNIVERS 385-11-6412.00-818-523000037976 C

. 260.00385-11-6419.00-818-523000

Check 037976 Total: 1,000.00

08-12-2015 12801 C . 100.00TEXAS TECH UNIVERS 284-13-6291.00-999-699000037977 C

. 350.00405-13-6291.00-999-521000

Check 037977 Total: 450.00

08-12-2015 00069 C . 556.75PAULA TILKER 102-13-6411.00-870-599000037978 C

. 261.73161-13-6411.00-999-599000

Check 037978 Total: 818.48

08-12-2015 10180 C . 66.37UNIFIRST HOLDING, IN 775-51-6249.00-999-599000037979 C

. 66.37775-51-6249.00-999-599000

. 66.37775-51-6249.00-999-599000

Check 037979 Total: 199.11

08-12-2015 00612 C . 72.99VERIZON WIRELESS 102-51-6259.05-868-599000037980 C

. 113.97102-51-6259.05-870-599000

. 163.16164-51-6259.05-999-599000

. 151.96167-51-6259.05-999-599000

. 24.47171-51-6259.05-999-599000

. 37.99172-51-6259.05-999-599000

. 105.44174-51-6259.05-999-599000

. 172.84198-51-6259.05-999-599000

. 75.98199-51-6259.05-701-599000

. 37.99212-51-6259.05-999-524000

. 75.98226-51-6259.05-814-523000

. 91.93241-51-6259.05-999-599000

. 37.99294-51-6259.05-999-601000

. 96.31775-51-6259.05-999-599000

Check 037980 Total: 1,259.00


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 5

CheckNbr


VendNbr Payee


From 08-01-2015 To 08-31-2015

11-14-2017 3:58 PM

243-950

YTD Check Register

REGION 9 ESC


of 21


EFT

08-12-2015 10352 C . 79.00VERSACOR 775-51-6249.00-999-599000037981 C

08-12-2015 12439 C 55.73VOYAGER FLEET SYST 102-13-6411.00-870-599000037982 C

21.09161-13-6411.00-999-599000

35.13164-62-6411.00-999-599000

46.26167-62-6411.00-999-599000

39.66178-13-6411.00-999-599000

114.11226-13-6411.00-814-523000

37.18226-13-6411.00-816-523000

16.84241-62-6411.00-888-599000

25.83244-62-6411.00-902-699353

73.59350-13-6411.00-999-625000

19.45421-13-6411.00-999-599000

Check 037982 Total: 484.87


59.60775-51-6411.00-999-599000

Check 037983 Total: 121.24

08-12-2015 01289 C 84.73WALMART 212-13-6399.00-999-424000037984 C

.17212-13-6399.00-999-524000

. 276.41226-13-6399.00-815-523000

Check 037984 Total: 361.31

08-12-2015 11007 C . 64.97MICKI WESLEY 102-13-6411.00-870-599000037985 C

08-12-2015 12812 C . 2,000.00WEST TEXAS AUTISM 226-13-6291.00-814-523000037986 C

08-12-2015 11912 C 595.00WICHITA FALLS CHAM 171-62-6495.00-999-599000037987 C

08-12-2015 00361 C HEAD START JUNE 178,641.00WICHITA FALLS ISD 294-93-6493.01-958-601000037988 C

HEAD START JUNE 25,605.72294-93-6493.02-958-601000

HEAD START JUNE 20.27294-93-6493.03-958-601000

HEAD START JUNE 810.71294-93-6493.04-958-601000

HEAD START JUNE 300.00294-93-6493.05-958-604000

HEAD START JUNE 654.00294-93-6493.09-958-604000

Check 037988 Total: 206,031.70

08-12-2015 00300 C . 826.25WICHITA FALLS TIME R 199-41-6399.00-701-599000037989 C

08-12-2015 00025 C . 680.45WILSON OFFICE SUPP 220-13-6398.00-850-524000037990 C

. 226.81280-13-6398.00-999-524000

Check 037990 Total: 907.26

08-12-2015 00691 C 4,263.84WOODSON ISD 174-00-1243.00-000-500000037991 C

08-12-2015 01056 C . 2,963.00XEROX CORPORATION 220-13-6639.00-850-524000037992 C

. 1,000.00223-13-6639.00-999-524000

. 1,000.00280-13-6639.00-999-524000

. 1,460.18752-53-6249.06-999-599000

. 820.13752-53-6249.08-999-599000

. 118.69752-53-6249.09-999-599000

. 255.40752-53-6269.04-999-599000


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 5

CheckNbr


VendNbr Payee


From 08-01-2015 To 08-31-2015

11-14-2017 3:58 PM

243-950

YTD Check Register

REGION 9 ESC


of 21


EFT

. 883.53752-53-6269.06-999-599000

. 255.38752-53-6269.07-999-599000

. 2,453.85752-53-6269.08-999-599000

. 319.88752-53-6269.09-999-599000

Check 037992 Total: 11,530.04

08-19-2015 06818 C . 46.00AUTUMN LEAVES FLO 199-41-6499.00-999-599000037993 C

08-19-2015 01882 C . 5.00BJD ENGRAVING 199-41-6399.00-999-599000037994 C

08-19-2015 00268 C . 291.43BEVERLY BROWN 226-13-6411.00-814-523000037995 C

08-19-2015 10557 C . 4,800.00JULIE BROWNING 179-13-6291.00-999-599000037996 C

08-19-2015 00063 C . 34.94CDW-GOVERNMENT 225-13-6399.00-812-523000037997 C

. 38.94225-13-6399.00-812-523000


08-19-2015 10760 C . 167.88MICHAEL D CHAPMAN 244-62-6411.00-901-699353037998 C

. 1,231.06244-62-6411.00-902-699353

Check 037998 Total: 1,398.94

08-19-2015 00307 C 53.10CIRCLE M BAKERY 199-41-6499.02-999-599000037999 C

08-19-2015 11924 C . 174.11CITIBANK 183-13-6499.02-999-524000038000 C

08-19-2015 11105 C . 48.84COMPLETEBOOK & ME 225-13-6329.00-820-523000038001 C

. 19.80225-13-6329.00-820-523000

. 15.24225-13-6329.00-820-523000


08-19-2015 12824 C . 4,669.88CRISTAL MCGILL, LLC 226-13-6291.00-814-523000038002 C

08-19-2015 10062 C . 137.34CROWN PLAZA AUSTI 226-13-6411.00-814-523000038003 C

08-19-2015 00391 C . 296.59DEBBIE CUMMINGS 163-62-6411.00-999-599000038004 C

08-19-2015 05947 C . 1,099.99DELL COMPUTER COR 241-62-6398.00-999-599000038005 C

08-19-2015 11402 C . 1,850.00DAN DIFFEE MR 226-13-6291.00-814-523000038006 C

08-19-2015 05618 C . 137.34DOUBLETREE CLUB H 263-13-6411.00-999-525000038007 C

08-19-2015 10640 C . 194.07EAN HOLDINGS, LLC 102-13-6411.00-870-599000038008 C

. 120.93164-62-6411.00-999-599000

114.93174-62-6411.00-999-599000

. 76.62226-13-6411.00-814-523000

76.62244-62-6411.00-901-699353

229.86244-62-6411.00-902-699353

08-19-2015 14S610S 10640 M OVERPYMT -.54EAN HOLDINGS, LLC 350-13-6411.00-999-625000

Check 038008 Total: 812.49


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 5

CheckNbr


VendNbr Payee


From 08-01-2015 To 08-31-2015

11-14-2017 3:58 PM

243-950

YTD Check Register

REGION 9 ESC


of 21


EFT

08-19-2015 12613 C . 67.79EDUCATION SUPPLY N 220-13-6399.00-850-524000038009 C

. 33.90223-13-6399.00-999-524000

. 33.90280-13-6399.00-999-524000

Check 038009 Total: 135.59

08-19-2015 09305 C . 254.37FARMER BROS.CO 775-51-6499.02-999-599000038010 C

08-19-2015 10307 C . 719.49OCTAVIANO GARZA 220-13-6411.00-850-524000038011 C

. 166.04223-13-6411.00-999-524000

. 221.37280-13-6411.00-999-524000

Check 038011 Total: 1,106.90

08-19-2015 12476 C 590.00HELEN GUINN 225-13-6413.00-812-523000038012 C

08-19-2015 09464 C . 71.94JANIS HEEBNER 199-13-6411.00-999-599000038013 C

. 200.96220-13-6411.00-850-524000

. 58.42223-13-6411.00-999-524000

. 58.10280-13-6411.00-999-524000

Check 038013 Total: 389.42

08-19-2015 00626 C . 193.91TAMMY HENDERSON 385-13-6411.00-818-523000038014 C

08-19-2015 03834 C . 101.43NANCY HOLCOMBE 164-62-6411.00-999-599000038015 C

08-19-2015 12868 C 175.00ANN KOPEL 421-13-6413.00-999-599000038016 C

08-19-2015 01125 C . 483.04LAKESHORE LEARNIN 294-13-6399.00-999-601000038017 C

08-19-2015 12263 C 104.41JONI LEMLEY 187-13-6411.00-999-599000038018 C

08-19-2015 01653 C . 238.95MONARCH BANQUETS 182-62-6499.02-999-599000038019 C

08-19-2015 01555 C . 199.95TRICIA MARSH 385-13-6411.00-818-523000038020 C

08-19-2015 12267 C . 7,833.44MP2 ENERGY TEXAS, L 775-51-6259.01-999-599000038021 C

08-19-2015 12869 C 175.00MELISSA NIVENS 421-13-6413.00-999-599000038022 C

08-19-2015 09368 C . 30.12WES PIERCE 199-41-6411.00-701-599000038023 C

08-19-2015 00265 C . 257.00PITNEY BOWES GLOB 752-53-6269.05-999-599000038024 C

08-19-2015 01586 C . 346.80REGION 4 ESC 102-13-6329.00-870-599000038025 C

08-19-2015 01720 C . 388.80SAMS CLUB 225-13-6399.00-828-523000038026 C

08-19-2015 10697 C . 82.50MS SHERRY SANCIBRI 178-13-6291.00-999-599000038027 C

. 1,567.50226-13-6291.00-814-523000

Check 038027 Total: 1,650.00


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 5

CheckNbr


VendNbr Payee


From 08-01-2015 To 08-31-2015

11-14-2017 3:58 PM

243-950

YTD Check Register

REGION 9 ESC


of 21


EFT

08-19-2015 06771 C . 490.00LORI SHIRAH 178-13-6291.00-999-599000038028 C

08-19-2015 00619 C . 35.48STANDARD STATIONE 220-13-6399.00-850-524000038029 C

. 11.82280-13-6399.00-999-524000



08-19-2015 12387 C . 4,648.00V-QUEST 752-53-6398.00-999-599000038031 C

08-19-2015 00025 C . 342.56WILSON OFFICE SUPP 220-13-6399.00-850-524000038032 C

. 114.19280-13-6399.00-999-524000

Check 038032 Total: 456.75

08-26-2015 09981 C 768.63AT&T 775-51-6259.00-999-599000038033 C

08-26-2015 06818 C 107.00AUTUMN LEAVES FLO 178-13-6499.00-999-599000038034 C

08-26-2015 10987 C . 522.75SHERI BATY 199-41-6291.00-999-599000038035 C

08-26-2015 00172 C HEAD START JUNE 1,107.04BOWIE ISD 294-93-6493.01-924-601000038036 C

HEAD START JUNE 934.57294-93-6493.02-924-601000

Check 038036 Total: 2,041.61

08-26-2015 02052 C 1,080.00BRANDING IRON 199-41-6499.02-999-599000038037 C

08-26-2015 12543 C . 602.25BROOKSTONE EYE CE 385-13-6291.00-818-523000038038 C

08-26-2015 00189 C 3,730.86BRYSON ISD 174-00-1243.00-000-500000038039 C

08-26-2015 00063 C . 658.94CDW-GOVERNMENT 226-13-6398.00-814-523000038040 C

. 54.69405-13-6399.00-999-521000

Check 038040 Total: 713.63

08-26-2015 10395 C . 67.41ANGELINA CHAPA 199-13-6411.00-999-599000038041 C

. 358.83350-13-6411.00-999-625000

Check 038041 Total: 426.24

08-26-2015 12761 C . 8,500.00CHOICE PRESENTATIO 178-13-6291.00-999-599000038042 C

08-26-2015 11924 C 54.31CITIBANK 178-13-6499.02-999-599000038043 C

40.00220-13-6499.00-850-524000


08-26-2015 00227 C . 1,117.95CITY OF WICHITA FALL 775-51-6259.02-999-599000038044 C

08-26-2015 00308 C 285.00COMMERCIAL & INDUS 775-51-6499.00-999-599000038045 C

294.00775-51-6499.00-999-599000

Check 038045 Total: 579.00

08-26-2015 11105 C . 348.50COMPLETEBOOK & ME 285-13-6329.00-999-599000038046 C

. 54.72405-13-6329.00-999-521000

. 14.85405-13-6329.00-999-521000

. 11.25405-13-6329.00-999-521000

Check 038046 Total: 429.32


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 5

CheckNbr


VendNbr Payee


From 08-01-2015 To 08-31-2015

11-14-2017 3:58 PM

243-950

YTD Check Register

REGION 9 ESC


of 21


EFT

08-26-2015 00224 C . 54.94SHARI DAVIS 164-62-6411.00-999-599000038047 C

08-26-2015 11152 C .42DEPT. OF INFORMATIO 102-51-6259.00-868-599000038048 C

6.52102-51-6259.00-870-599000

4.86164-51-6259.00-999-599000

3.87167-51-6259.00-999-599000

3.11171-51-6259.00-999-599000

4.72174-51-6259.00-999-599000

2.84178-51-6259.00-999-599000

.06179-51-6259.00-999-599000

2.82181-51-6259.00-999-599000

.23187-51-6259.00-999-599000

1.70198-51-6259.00-999-599000

.45199-51-6259.00-701-599000

.89199-51-6259.00-750-599000

1.68212-51-6259.00-999-524000

5.21220-51-6259.00-850-524000

.64225-51-6259.00-812-523000

4.95226-51-6259.00-814-523000

2.16241-51-6259.00-999-599000

.13244-51-6259.00-902-699353

.08263-51-6259.00-999-525000

.14284-51-6259.00-999-699000

.48289-51-6259.00-837-599000

1.19294-51-6259.00-999-601000

.38425-51-6259.00-999-524000

.49711-51-6259.00-999-599000

.06752-51-6259.00-999-599000


08-26-2015 12664 C . 12,250.00DYNED 350-13-6399.00-999-625000038049 C

08-26-2015 10640 C 153.24EAN HOLDINGS, LLC 226-13-6411.00-814-523000038050 C

40.31226-13-6411.00-814-523000

Check 038050 Total: 193.55

08-26-2015 06760 C . 1,200.00EVANGEL TEMPLE AS 178-13-6269.05-999-599000038051 C

08-26-2015 11820 C . 182.44EXPRESS BOOKSELLE 226-13-6329.00-814-523000038052 C

08-26-2015 00733 C . 1,100.00FAITH BAPTIST CHURC 178-13-6269.05-999-599000038053 C

08-26-2015 03597 C 27.10FEDERAL EXPRESS C 226-13-6399.04-814-523000038054 C

08-26-2015 01331 C . 164.00FLATT STATIONERS IN 186-13-6399.00-999-599000038055 C

08-26-2015 07424 C . 17.00KATHY HARVEY 199-13-6411.00-999-599000038056 C

. 277.96427-13-6411.00-999-599000

Check 038056 Total: 294.96


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 5

CheckNbr


VendNbr Payee


From 08-01-2015 To 08-31-2015

11-14-2017 3:58 PM

243-950

YTD Check Register

REGION 9 ESC


of 21


EFT

08-26-2015 09464 C 206.83JANIS HEEBNER 220-13-6411.00-850-524000038057 C

15.17223-13-6411.00-999-524000

Check 038057 Total: 222.00

08-26-2015 00626 C . 5.49TAMMY HENDERSON 385-13-6411.00-818-523000038058 C

08-26-2015 01326 C . 1,200.00HOLLIDAY ISD 226-11-6412.00-815-523000038059 C

08-26-2015 00450 C . 4,000.00IOWA PARK CISD 161-11-6412.00-999-599000038060 C

08-26-2015 01434 C . 574.68JACKSBORO ISD 350-13-6499.00-999-625000038061 C

08-26-2015 08485 C . 1,329.95KAPLAN EARLY LEARN 294-31-6339.00-999-604000038062 C

08-26-2015 12656 C . 350.00LITERACY TEXAS 220-13-6411.00-850-524000038063 C

. 350.00220-13-6411.00-850-524000

. 350.00220-13-6411.00-850-524000

Check 038063 Total: 1,050.00

08-26-2015 09162 C 39.08JANAY LITZ 199-41-6411.00-750-599000038064 C

08-26-2015 11939 C . 18.00LONGHORN OFFICE P 199-41-6399.00-750-599000038065 C

. 79.50752-53-6399.00-999-599000


08-26-2015 02708 C . 150.75LS&S LLC 226-13-6399.00-815-523000038066 C

08-26-2015 01653 C 542.50MONARCH BANQUETS 178-13-6499.02-999-599000038067 C

08-26-2015 01555 C 29.94TRICIA MARSH 194-13-6399.00-999-599000038068 C

. 306.53385-13-6411.00-818-523000

Check 038068 Total: 336.47

08-26-2015 12762 C 31.33SHANNAN RAILEEN M 220-13-6411.00-850-524000038069 C

10.44223-11-6411.00-999-524000


08-26-2015 10915 C . 10,831.27NUSTATS 226-13-6291.00-821-523000038070 C

08-26-2015 00200 C . 55.66OFFICE DEPOT 102-13-6399.00-870-599000038071 C

. 125.64405-13-6399.00-999-521000

. 26.91405-13-6399.00-999-521000

Check 038071 Total: 208.21

08-26-2015 01122 C . 775.20PARKAIR TRAVEL 427-13-6411.00-999-599000038072 C

08-26-2015 00114 C . 30.55PERMA-BOUND BOOK 226-13-6329.00-816-523000038073 C

08-26-2015 00005 C 5.98PETTYCASH 102-13-6399.00-870-599000038074 C

34.50164-62-6399.00-999-599000

16.97167-62-6399.00-999-599000

12.99178-13-6399.00-999-599000

19.96179-13-6499.02-999-599000

3.19199-41-6399.00-701-599000

19.90199-41-6499.02-999-599000


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 5

CheckNbr


VendNbr Payee


From 08-01-2015 To 08-31-2015

11-14-2017 3:58 PM

243-950

YTD Check Register

REGION 9 ESC


of 21


EFT

38.72225-13-6399.00-812-523000

18.19284-13-6399.00-999-699000

38.95294-13-6399.00-999-601000

50.92294-13-6499.02-999-601000

Check 038074 Total: 260.27

08-26-2015 00799 C . 56.84BARBARA PRUETT 164-62-6411.00-999-599000038075 C

58.14164-62-6411.00-999-599000

Check 038075 Total: 114.98

08-26-2015 05790 C . 79.33QUILL CORP. 181-62-6399.00-999-599000038076 C

08-26-2015 12865 C . 563.96AMY ROGERS 226-13-6411.00-814-523000038077 C

08-26-2015 01720 C . 173.60SAMS CLUB 161-13-6399.00-999-599000038078 C

. 142.96161-13-6499.02-999-599000

Check 038078 Total: 316.56

08-26-2015 07042 C . 325.00SHI GOVERNMENT SO 226-13-6399.00-815-523000038079 C

. 650.00294-13-6399.00-999-601000

Check 038079 Total: 975.00

08-26-2015 12170 C 8,073.00SMART SCHOOL SYST 284-13-6399.11-999-599000038080 C

08-26-2015 05791 C . 36.90STAPLES ADVANTAGE 225-13-6399.00-820-523000038081 C

. 965.50775-51-6399.12-999-599000

Check 038081 Total: 1,002.40

08-26-2015 00596 C . 160.00TASB 171-62-6411.00-999-599000038082 C

. 160.00199-41-6411.00-701-599000

972.46199-41-6499.00-750-599000

Check 038082 Total: 1,292.46

08-26-2015 05297 C . 150.00TASBO 171-62-6495.00-999-599000038083 C

08-26-2015 06588 C 139.52LISA J TAYLOR 179-13-6411.00-999-599000038084 C

08-26-2015 00944 C 500.00TEXAS RURAL EDUCA 171-62-6495.00-999-599000038085 C

08-26-2015 12720 C . 2,492.00THE CARE COURSES S 294-13-6329.00-999-601000038086 C

08-26-2015 12847 C 82.00TRINITY AIR CONDITIO 775-51-6249.00-999-599000038087 C


08-26-2015 00453 C 16,320.00VERNON ISD 174-00-1243.00-000-500000038089 C

. 574.68350-13-6499.00-999-625000

Check 038089 Total: 16,894.68


64.35164-62-6411.00-999-599000

32.70174-62-6411.00-999-599000

146.35226-13-6411.00-814-523000

17.85241-62-6411.00-888-599000

45.44241-62-6411.00-999-599000

56.11244-62-6411.00-901-699353


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 5

CheckNbr


VendNbr Payee


From 08-01-2015 To 08-31-2015

11-14-2017 3:58 PM

243-950

YTD Check Register

REGION 9 ESC


of 21


EFT

50.09263-13-6411.00-999-525000

21.02350-13-6411.00-999-625000

08-26-2015 0869311654 12439 M -45.86VOYAGER FLEET SYST 775-51-6411.00-999-599000

Check 038090 Total: 484.58


110.13775-51-6411.00-999-599000

Check 038091 Total: 156.92

08-26-2015 12871 C 16,483.58WEST TEXAS ELECTRI 425-11-6399.00-853-524000038092 C

08-26-2015 12807 C . 26,000.00TODD WHITAKER 178-13-6291.00-999-599000038093 C

08-26-2015 00025 C 124.99WILSON OFFICE SUPP 178-13-6399.00-999-599000038094 C

08-26-2015 07745 C . 394.00XEROX CORP-SUPPLIE 752-53-6399.00-999-599000038095 C

08-31-2015 08459 C . 235.00ABYDOS/NEW JERSEY 102-13-6411.00-870-599000038096 C

08-31-2015 12197 C . 95.83DAVID R ANDERSON 226-13-6411.00-816-523000038097 C

08-31-2015 12430 C . 861.00APPLE STORE FOR ED 198-62-6398.00-999-599000038098 C

. 99.00198-62-6398.00-999-599000

Check 038098 Total: 960.00

08-31-2015 12601 C . 250.00ARC TEXAS 226-13-6411.00-817-523000038099 C

08-31-2015 12273 C . 85.00AVTECH SOFTWARE 174-62-6399.00-999-599000038100 C

08-31-2015 01882 C 99.80BJD ENGRAVING 167-62-6399.00-999-599000038101 C

08-31-2015 00582 C 227.46LARA BRANCH 294-13-6419.00-999-601000038102 C

08-31-2015 00268 C 84.15BEVERLY BROWN 226-13-6411.00-814-523000038103 C

104.81226-13-6411.00-814-523000

Check 038103 Total: 188.96

08-31-2015 12610 C . 27.00BURLINGTON ENGLISH 220-11-6399.00-850-524000038104 C

. 9,957.00220-11-6399.00-853-524000

Check 038104 Total: 9,984.00

08-31-2015 01101 C 164.74SUSAN BYERS 168-62-6411.00-999-599000038105 C

08-31-2015 02303 C 166.66MIKE CAMPBELL 174-62-6411.00-999-599000038106 C

08-31-2015 10037 C 25.04CARRIE CANADA 226-13-6411.00-814-523000038107 C

08-31-2015 00063 C . 1,524.56CDW-GOVERNMENT 174-62-6398.00-999-599000038108 C

. 304.92174-62-6398.00-999-599000

. 410.36174-62-6398.00-999-599000

Check 038108 Total: 2,239.84


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 5

CheckNbr


VendNbr Payee


From 08-01-2015 To 08-31-2015

11-14-2017 3:58 PM

243-950

YTD Check Register

REGION 9 ESC


of 21


EFT

08-31-2015 07103 C . 2,000.00CETA CANYON CAMP 226-13-6412.00-815-523000038109 C

08-31-2015 00307 C . 27.00CIRCLE M BAKERY 167-62-6499.02-999-599000038110 C

. 27.00167-62-6499.02-999-599000

. 27.00167-62-6499.02-999-599000


08-31-2015 11924 C 455.00CITIBANK 178-13-6499.02-999-599000038111 C

7.96178-13-6499.02-999-599000

7.96178-13-6499.02-999-599000

543.78178-13-6499.02-999-599000

90.00182-62-6411.00-999-599000

108.00187-13-6411.00-999-599000

10.00198-62-6411.00-999-599000

45.00198-62-6495.00-999-599000

. 274.68199-41-6411.00-750-599000

557.21220-13-6399.00-850-524000

562.44226-13-6411.00-816-523000

. 274.68288-13-6411.00-999-599000

. 274.68288-13-6411.00-999-599000

915.00294-13-6499.02-999-601000

192.67775-51-6399.00-999-599000

Check 038111 Total: 4,319.06

08-31-2015 05732 C 59.25CLINT CLOSE 174-62-6411.00-999-599000038112 C

198.65175-62-6411.00-999-599000

Check 038112 Total: 257.90

08-31-2015 00308 C 154.00COMMERCIAL & INDUS 775-51-6499.00-999-599000038113 C

08-31-2015 03043 C 9,600.00CROWELL ISD 174-00-1243.00-000-500000038114 C

08-31-2015 00391 C 82.53DEBBIE CUMMINGS 289-13-6411.00-835-599000038115 C

08-31-2015 00224 C 32.57SHARI DAVIS 164-62-6411.00-999-599000038116 C

518.09164-62-6411.00-999-599000

Check 038116 Total: 550.66

08-31-2015 05947 C . 2,448.00DELL COMPUTER COR 294-13-6398.00-999-601000038117 C

08-31-2015 05121 C . 137.34DOUBLE TREE HOTEL 102-13-6411.00-870-599000038118 C

08-31-2015 00993 C 6,632.64ELECTRA ISD 174-00-1243.00-000-500000038119 C

08-31-2015 08299 C . 14,488.75FAMILY TO FAMILY INC 226-13-6291.00-821-523000038120 C

08-31-2015 01331 C . 105.60FLATT STATIONERS IN 294-13-6399.00-999-601000038121 C

08-31-2015 01166 C 8,527.68FORESTBURG ISD 174-00-1243.00-000-500000038122 C


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 5

CheckNbr


VendNbr Payee


From 08-01-2015 To 08-31-2015

11-14-2017 3:58 PM

243-950

YTD Check Register

REGION 9 ESC


of 21


EFT

08-31-2015 11594 C 1,048.95DARREN FRANCIS 164-62-6411.00-999-599000038123 C

329.67171-62-6411.00-999-599000

. 359.84199-41-6411.00-701-599000

Check 038123 Total: 1,738.46

08-31-2015 12239 C . 8,330.00GLOBAL ASSET 198-62-6398.00-999-599000038124 C

08-31-2015 03982 C 9,475.20GOLD BURG ISD 174-00-1243.00-000-500000038125 C

08-31-2015 11720 C . 642.00HEARTLAND SCHOOL 182-62-6399.00-999-599000038126 C

08-31-2015 12875 C 155.10ROBERT HENDERSON 199-41-6419.00-702-599000038127 C

08-31-2015 00626 C 75.82TAMMY HENDERSON 226-13-6411.00-814-523000038128 C

31.89226-13-6411.00-815-523000

Check 038128 Total: 107.71

08-31-2015 03834 C 1,386.05NANCY HOLCOMBE 164-62-6411.00-999-599000038129 C

08-31-2015 12291 C . 1,984.00INSIGHT PUBLIC SECT 164-62-6398.00-999-599000038130 C

. 88.00164-62-6398.00-999-599000

Check 038130 Total: 2,072.00

08-31-2015 01434 C 5,500.00JACKSBORO ISD 226-13-6499.00-816-523000038131 C

08-31-2015 11325 C 675.00LOU JAGGERS 199-41-6419.00-702-599000038132 C

08-31-2015 10178 C . 1,500.00K & B SERVICES 775-51-6249.01-999-599000038133 C

08-31-2015 12870 C . 1,230.00KAUZ 220-13-6299.00-850-524000038134 C

. 78.75220-13-6299.00-850-524000

Check 038134 Total: 1,308.75

08-31-2015 01653 C 552.00MONARCH BANQUETS 182-62-6499.02-999-599000038135 C

. 298.50199-41-6499.02-702-599000

Check 038135 Total: 850.50

08-31-2015 01555 C 60.23TRICIA MARSH 226-13-6411.00-814-523000038136 C

229.42226-13-6411.00-815-523000

Check 038136 Total: 289.65

08-31-2015 00801 C 869.74DARLA MCCLURE 164-62-6411.00-999-599000038137 C

08-31-2015 00628 C 6.36CONNIE MCNUTT 167-62-6411.00-999-599000038138 C

5.34184-13-6411.00-999-525000


08-31-2015 05581 C 3,730.86MIDWAY ISD 174-00-1243.00-000-500000038139 C

08-31-2015 08329 C 82.53KENNY MILLER 167-62-6411.00-999-599000038140 C

2.87289-13-6411.00-837-599000


08-31-2015 01889 C . 47.59CINDY MOSES 226-13-6411.00-814-523000038141 C

. 10.64226-13-6411.00-814-523000

50.95226-13-6411.00-814-523000

Check 038141 Total: 109.18


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 5

CheckNbr


VendNbr Payee


From 08-01-2015 To 08-31-2015

11-14-2017 3:58 PM

243-950

YTD Check Register

REGION 9 ESC


of 21


EFT

08-31-2015 12303 C 218.11TRAVIS NEVILLE 241-62-6411.00-999-599000038142 C

08-31-2015 00526 C 4,263.84NEWCASTLE ISD 174-00-1243.00-000-500000038143 C

08-31-2015 00451 C 4,263.84NOCONA ISD 174-00-1243.00-000-500000038144 C

08-31-2015 00948 C 4,320.00NOCONA PUBLIC LIBR 174-00-1243.00-000-500000038145 C

08-31-2015 10915 C . 22,708.35NUSTATS 226-13-6291.00-821-523000038146 C

08-31-2015 00200 C . 170.97OFFICE DEPOT 198-62-6399.00-999-599000038147 C

08-31-2015 12460 C . 36.57WILLIAM PAT PAGE 102-13-6411.00-870-599000038148 C

82.53187-13-6411.00-999-599000

509.89426-13-6411.00-999-599000

Check 038148 Total: 628.99

08-31-2015 12268 C 103.55TRACY PATRICK 102-13-6411.00-870-599000038149 C

267.20102-13-6411.00-870-599000

. 38.68288-13-6411.00-999-599000

Check 038149 Total: 409.43

08-31-2015 01502 C 4,713.37PETROLIA ISD 174-00-1243.00-000-500000038150 C

08-31-2015 00005 C 12.61PETTYCASH 167-62-6399.00-999-599000038151 C

10.48199-41-6399.00-701-599000

5.80294-13-6399.00-999-601000


08-31-2015 09368 C 12.49WES PIERCE 226-13-6399.00-814-523000038152 C

08-31-2015 00799 C 206.94BARBARA PRUETT 164-62-6411.00-999-599000038153 C

154.27164-62-6411.00-999-599000

Check 038153 Total: 361.21

08-31-2015 00044 C 10,304.28QUANAH ISD 174-00-1243.00-000-500000038154 C

08-31-2015 00358 C 212.06RITA REEDER 225-13-6411.00-820-523000038155 C

08-31-2015 00661 C 200.00REGION 13 ESC 178-13-6399.00-999-599000038156 C

08-31-2015 01815 C 150.00REGION 7 ESC 199-41-6299.00-999-599000038157 C

08-31-2015 11723 C 35.04MISTI ROBINSON 164-62-6411.00-999-599000038158 C

08-31-2015 00616 C 24.62VIRGINIA ROSE 226-13-6411.00-814-523000038159 C

08-31-2015 00929 C 37.76ROBERT RUSSELL, JR. 199-41-6419.00-702-599000038160 C

08-31-2015 12661 C 22.04RICKEY SANTELLANA 184-13-6411.00-999-525000038161 C

121.65212-13-6411.00-999-524000

Check 038161 Total: 143.69


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 5

CheckNbr


VendNbr Payee


From 08-01-2015 To 08-31-2015

11-14-2017 3:58 PM

243-950

YTD Check Register

REGION 9 ESC


of 21


EFT

08-31-2015 12227 C . 158.90SPARKLETTS & SIERR 775-51-6499.02-999-599000038162 C

08-31-2015 00619 C . 7.60STANDARD STATIONE 294-13-6399.00-999-601000038163 C

08-31-2015 00596 C . 850.00TASB 169-51-6299.00-999-599000038164 C

08-31-2015 05297 C 35.00TASBO 164-62-6411.00-999-599000038165 C

35.00199-41-6411.00-999-599000


08-31-2015 09958 C 51.12CINDY TEICHMAN 102-13-6411.00-870-599000038166 C

156.04172-13-6411.00-999-599000

88.93212-13-6411.00-999-524000

30.56288-13-6411.00-999-599000

30.71350-13-6411.00-999-625000

Check 038166 Total: 357.36

08-31-2015 00821 C 4,103.95THROCKMORTON ISD 174-00-1243.00-000-500000038167 C

08-31-2015 10650 C . 525.00TIME CLOCK PLUS 164-62-6399.00-999-599000038168 C

. 330.00164-62-6399.00-999-599000

Check 038168 Total: 855.00

08-31-2015 02088 C 77.47PATSY A TODD 199-41-6419.00-702-599000038169 C

08-31-2015 12847 C 250.00TRINITY AIR CONDITIO 775-51-6249.00-999-599000038170 C


08-31-2015 12877 C 71.92LEAH VESTAL 294-13-6419.00-999-601000038172 C

08-31-2015 05192 C 1,000.00WALSH,GALLEGOS,TR 194-13-6299.00-999-599000038173 C

08-31-2015 11007 C . 32.54MICKI WESLEY 288-13-6411.00-999-599000038174 C

08-31-2015 00464 C 7,137.00WILBARGER SSA 392-93-6493.00-819-523000038175 C

08-31-2015 00025 C 58.00WILSON OFFICE SUPP 164-62-6399.00-999-599000038176 C

. 15.92226-13-6399.00-814-523000


08-31-2015 01134 C 3,464.37WINDTHORST ISD 174-00-1243.00-000-500000038177 C

08-31-2015 01056 C . 1,875.39XEROX CORPORATION 752-53-6249.06-999-599000038178 C

. 1,058.74752-53-6249.08-999-599000

. 161.83752-53-6249.09-999-599000

. 255.40752-53-6269.04-999-599000

. 883.53752-53-6269.06-999-599000

. 2,453.85752-53-6269.08-999-599000

. 319.88752-53-6269.09-999-599000

Check 038178 Total: 7,008.62


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 5

CheckNbr


VendNbr Payee


From 08-01-2015 To 08-31-2015

11-14-2017 3:58 PM

243-950

YTD Check Register

REGION 9 ESC


of 21


EFT

08-31-2015 00525 C 383.04KAREN YELL 294-32-6411.00-999-601000038179 C

08-10-2015 00015 D AUG 2015 TRS ACTIVE CARE 33,609.50TEACHER RETIREMEN 863-00-2153.00-020-500000081501 C

08-31-2015 00015 D AUG 2015 TRS PYMT 26,207.80TEACHER RETIREMEN 863-00-2155.00-000-500000

AUG 2015 TRS PYMT 438.43863-00-2155.01-000-500000

AUG 2015 TRS PYMT 64.48863-00-2155.03-000-500000

AUG 2015 TRS PYMT 1,961.14863-00-2155.04-000-500000

AUG 2015 TRS PYMT 5,348.60863-00-2155.08-000-500000

Check 081501 Total: 67,629.95

08-31-2015 00024 D AUG 2015 PAYROLL TAXES 39,143.01INTERNAL REVENUE S 863-00-2151.00-000-500000081502 C

AUG 2015 PAYROLL TAXES 5,245.70863-00-2152.01-000-500000

AUG 2015 PAYROLL TAXES 5,245.70863-00-2152.02-000-500000

Check 081502 Total: 49,634.41

08-14-2015 06794 D WORKERS COMP PAYMENT 5.00CLAIMS ADMINISTRATI 755-00-2110.00-000-500000082015 C

WORKERS COMP PAYMENT 12.00755-00-2110.00-000-500000




08-30-2015 00596 D workers compensation claims 693.96TASB 770-00-1411.00-000-500000

Check 082015 Total: 722.96

Grand Totals:

End of Report

943,476.77


11-14-2017 3:58 pm 243-950 page 1 of 21 accounting period ... · nbr check date credit memo vend...

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