Check Payments EDUCATION SERVICE CTR REGION 12 District Written Checks For the Month of March. Date Run: Cnty Dist: From To

Size: px

Start display at page:

Download "Check Payments EDUCATION SERVICE CTR REGION 12 District Written Checks For the Month of March. Date Run: Cnty Dist: From To"

Samson Davis
6 years ago
Views:

1 Run: Payments EDUCATIO SERVICE CTR REGIO 12 District Written s Program: FI1300 Page: 1 of 22 br br br EOAC WACO CHARTER Technology Grant Receipient 9, TEAGUE ISD Technology Grant Recipient 8, MOODY ISD Technology Grant Recipient 10, LAVEGA ISD Technology Grant Recipient 9, BELTO ISD Technology Grant Recipient 6, WACO ISD Technology Grant Recipient 5, SIG LADY Grant Presentation s 3, Grant Presentation s -3, Grant Presentation s Totals for WIDSTREAM CORR VOIDED-REETERED W/CORR A -3, MISCELLAEOUS COTRACT SE 3, Totals for ESC 12 TECHOLOGY F MAR DED MISCELLAEOUS DED GEWORTH LIFE ISUR MAR DED ICOME REPLACEME GOLD'S GYM ITERATI MAR DED MISCELLAEOUS DED HOT WORKFORCE DEV MAR DED MISCELLAEOUS DED PACK OF HOPE MAR DED MISCELLAEOUS DED RAY HEDRE, TRUSTE MAR DED MISCELLAEOUS DED THOMAS D. WERS, T MAR DED MISCELLAEOUS DED UITED WAY OF WACO MAR DED UITED FUD VARIABLE AUITY LIFE MAR DED 457 DEFERRED COMP FIRST ATIOAL BAK LEASE - PURCHASE PRICIPAL 8, LEASE-PURCHASE ITEREST 16, Totals for , FIRST ATIOAL BAK LEASE - PURCHASE PRICIPAL 1, LEASE-PURCHASE ITEREST 2, Totals for , WIDSTREAM CORR MISCELLAEOUS COTRACT SE 3, CITY OF WACO WATER WATER PURCHASE WER MAIL/COMMUICATIOS ISF 1, CITY OF WACO WATER WATER JIVE COMMUICATIOS TELEPHOE 3, ATMOS EERGY GAS AMAZO.COM OLIE ORDER Created by Req: OLIE ORDER Created by Req: OLIE ORDER Y Rollins for Migrant

2 Run: Payments EDUCATIO SERVICE CTR REGIO 12 District Written s Program: FI1300 Page: 2 of 22 br br br OLIE ORDER Session Supplies OLIE ORDER Created by Req: OLIE ORDER Created by Req: OLIE ORDER Created by Req: OLIE ORDER Created by Req: OLIE ORDER Created by Req: OLIE ORDER Created by Req: OLIE ORDER Created by Req: Totals for , GARY ELLIOTT FEBRUARY Created by Req: DEO JEIGS FEB Created by Req: PAMELA KAYE MCCURD FEBRUARY Created by Req: , LISA ROBISO FEBRUARY Created by Req: GLYIS ROSAS FEBRUARY Created by Req: , FEBRUARY Created by Req: FEBRUARY Created by Req: Totals for , , , JOH TURPI FEB Created by Req: CETURY LIK IC MISCELLAEOUS COTRACT SE 3, FIRST ATIOAL BAK LEASE - PURCHASE PRICIPAL LEASE-PURCHASE ITEREST Totals for JEM RESOURCE PART MAR WIRE DEPEDET CHILD C 1, PITEY BOWES GLOBAL FB RETALS-OPERATIG LEASES PURCHASE WER MAIL/COMMUICATIOS ISF 1, JEAE MARIE ELLIS FEBRUARY COSULTATS 3, SAM'S CLUB Created by Req: FEB STMT Created by Req: ALL GEERAL SUPPLIES MISC OPERATIG EXPESES Totals for LOWE'S FEB STMT ALL GEERAL SUPPLIES TXU EERGY ELECTRICITY 8, HOME DET CREDIT S FEB STMT Created by Req: PITEY BOWES GLOBAL MR RETALS-OPERATIG LEASES TCG Benefits MAR WIRE LIFE ISURACE MAR WIRE LIFE ISURACE MAR WIRE LIFE ISURACE 2, MAR WIRE HEALTH ISURACE 1, MAR WIRE HEALTH ISURACE 3,558.72

3 Run: Payments EDUCATIO SERVICE CTR REGIO 12 District Written s Program: FI1300 Page: 3 of 22 br br br MAR WIRE HEALTH ISURACE 9, MAR WIRE HEALTH ISURACE 2, MAR WIRE HEALTH ISURACE 1, MAR WIRE MISCELLAEOUS DED 5, MAR WIRE ICOME REPLACEME 6, MAR WIRE HSA MAR WIRE TAX SHEL. AUITY 4, MAR WIRE 457 DEFERRED 10, MAR WIRE MISCELLAEOUS DED MAR WIRE MISCELLAEOUS DED MAR WIRE MISCELLAEOUS DED Totals for , HEB Created by Req: Created by Req: / MISC OPERATIG EXPESES Created by Req: Created by Req: Created by Req: Totals for HOBBY LOBBY Created by Req: Technology Olympics Technology Olympics Totals for CETURY LIK IC MISCELLAEOUS COTRACT SE 1, CETURY LIK IC MISCELLAEOUS COTRACT SE 1, OFFICE OF THE MAR WIRE MISCELLAEOUS DED 2, ITERAL REVEUE FEDERAL ICOME TAXES F I C A TAXES - EMPLOYEE F I C A TAXES - EMPLOYER Totals for TEACHER RETIREMET GROUP HEALTH & LIFE IS 19, GROUP HEALTH & LIFE IS 20, GROUP HEALTH & LIFE IS 64, Totals for , ITERAL REVEUE FEDERAL ICOME TAXES F I C A TAXES - EMPLOYEE F I C A TAXES - EMPLOYER Totals for TEACHER RETIREMET TRS COTRIBUTIO 65, TRS COTRIBUTIO 5, TRS -CARE COTRIBUTIO 5, TRS-PYMTS FOR EW MEMBERS TRS-RETIREE PESIO SURCHA

4 Run: Payments EDUCATIO SERVICE CTR REGIO 12 District Written s Program: FI1300 Page: 4 of 22 br br br TRS-RETIREEE CARE 1,0 Totals for , ITERAL REVEUE FEDERAL ICOME TAXES F I C A TAXES - EMPLOYEE F I C A TAXES - EMPLOYER Totals for ITERAL REVEUE FEDERAL ICOME TAXES 101, F I C A TAXES - EMPLOYEE 68, F I C A TAXES - EMPLOYER 68, Totals for Total For District Written s 239, ,488.53

5 Run: Payments EDUCATIO SERVICE CTR REGIO 12 Computer Written s Program: FI1300 Page: 5 of 22 br Trans br br AWARD SPECIALTIES Created by Req: REVERSAL - Totals for Vendor GROESBECK ISD DIST Created by Req: DIST REVERSAL Totals for Vendor KILLEE I.S.D DIST Created by Req: DIST REVERSAL SAXTO GROUP DBA Created by Req: REVERSAL Created by Req: REVERSAL Totals for Vendor ORIETAL TRADIG CO Technology Olympics REVERSAL Totals for Vendor TEMPLE COLLEGE SPRIG Created by Req: SPRIG REVERSAL Totals for Vendor LAURE WATKIS MARCH O-EMPLOYEE STIPEDS MARCH REVERSAL Totals for Vendor , , MASTERCARD / VISA KUCERA ALL GEERAL SUPPLIES KUCERA ALL GEERAL SUPPLIES KUCERA MISC OPERATIG EXPESES KUCERA MISC OPERATIG EXPESES KUCERA ALL GEERAL SUPPLIES KUCERA TRAVEL EMPLOYEE OLY KUCERA TRAVEL EMPLOYEE OLY KUCERA TRAVEL EMPLOYEE OLY KUCERA MISC OPERATIG EXPESES KUCERA MISC OPERATIG EXPESES Totals for , MASTERCARD / VISA PYMT MASTERCARD/VISA 4, PSAT/MSQT OFFICE PSAT/MSQT VOIDED-CACELLED -1, ECHATED ROCK STA VOIDED-OT EEDED VOIDED-OT EEDED Totals for ALL ABOARD TOURS & T DESIT Created by Req: DESIT Created by Req: DESIT Created by Req: DESIT Created by Req: Totals for , , ,500.00

6 Run: Payments EDUCATIO SERVICE CTR REGIO 12 Computer Written s Program: FI1300 Page: 6 of 22 br br br CHICK-FIL-A Created by Req: CORSICAA ISD BUS Created by Req: BUS Created by Req: Totals for KILLEE I.S.D TRIP63383/ Created by Req: MOTIVATIOAL MEDIA A Created by Req: MOTIVATIOAL MEDIA A Created by Req: PSAT/MSQT OFFICE HS Created by Req: , SHEA KATHLEE SPIV Created by Req: TASBO C. MURRAY Created by Req: TEXAS ASSOC. OF REGISTRATIO Created by Req: , BLUM ISD ACE CYCLE PAYMETS TO MEMBER DISTRIC 8, COVIGTO ISD ACE -FAM EG PAYMET TO SCHL DIST-FM EG ACE CYCLE PAYMETS TO MEMBER DISTRIC Totals for , , DAWSO ISD ACE CYCLE PAYMETS TO MEMBER DISTRIC 5, MEXIA ISD ACE CYCLE PAYMETS TO MEMBER DISTRIC 32, RICHARD MILBUR ACA IDEA-B PAYMETS TO MEMBER DISTRIC 95, ROSEBUD-LOTT ISD ACE CYCLE PAYMETS TO MEMBER DISTRIC 3, ACE CYCLE PAYMETS TO MEMBER DISTRIC ACE CYCLE PAYMETS TO MEMBER DISTRIC ACE CYCLE PAYMETS TO MEMBER DISTRIC Totals for , , , , VALLEY MILLS ISD ACE CYCLE PAYMETS TO MEMBER DISTRIC 5, ROBERTO ACEVEDO FEBRUARY O-EMPLOYEE STIPEDS HEAVY CAVER FEBRUARY O-EMPLOYEE STIPEDS AZARIA COLEMA FEBRUARY O-EMPLOYEE STIPEDS T'AA DAIELS FEBRUARY O-EMPLOYEE STIPEDS AAHI ESCOBEDO FEBRUARY O-EMPLOYEE STIPEDS YULITZI ESCOBEDO FEBRUARY O-EMPLOYEE STIPEDS VAESSA GAYLE JA/FEB O-EMPLOYEE STIPEDS JUSTI GILL FEBRUARY O-EMPLOYEE STIPEDS JHOAA HERADEZ FEBRUARY O-EMPLOYEE STIPEDS TEVI LEWIS FEBRUARY O-EMPLOYEE STIPEDS KARME MATA FEBRUARY O-EMPLOYEE STIPEDS

7 Run: Payments EDUCATIO SERVICE CTR REGIO 12 Computer Written s Program: FI1300 Page: 7 of 22 br br br CHRISTIE MEDEROS FEBRUARY O-EMPLOYEE STIPEDS MICHELLE MEDEROS FEBRUARY O-EMPLOYEE STIPEDS RAMO PEREZ FEBRUARY O-EMPLOYEE STIPEDS JEREISHA PERRY FEBRUARY O-EMPLOYEE STIPEDS JASMIE RAMIREZ FEBRUARY O-EMPLOYEE STIPEDS BIBIAA SERRAO FEBRUARY O-EMPLOYEE STIPEDS TAIA SHAW JA/FEB O-EMPLOYEE STIPEDS JADA VICKERIE FEBRUARY O-EMPLOYEE STIPEDS JULIUS VICKERIE FEBRUARY O-EMPLOYEE STIPEDS DEBREOE WHITLEY FEBRUARY O-EMPLOYEE STIPEDS DAMIO WILSO FEBRUARY O-EMPLOYEE STIPEDS DEVO WILSO FEBRUARY O-EMPLOYEE STIPEDS DeMODRE WOOLFOLK FEBRUARY O-EMPLOYEE STIPEDS RITA ZUIGA FEBRUARY O-EMPLOYEE STIPEDS JEIFER ADAMS JA O-EMPLOYEE STIPEDS FEB O EMPLOYEE STIPEDS Totals for ALOE SOFTWARE GROU B Created by Req: , DAKOTA ADERSO-KA JA O-EMPLOYEE STIPEDS FEB O-EMPLOYEE STIPEDS Totals for JOSHUA ADERSO-KA JA O-EMPLOYEE STIPEDS FEB O-EMPLOYEE STIPEDS Totals for JOCELY ARREOLA FEBRUARY O-EMPLOYEE STIPEDS VIKTORIA BROOKS JA O-EMPLOYEE STIPEDS DAE'VO BROW JA O-EMPLOYEE STIPEDS FEB O-EMPLOYEE STIPEDS Totals for AMADA CARABALLO JA O-EMPLOYEE STIPEDS FEB O-EMPLOYEE STIPEDS Totals for KIAA CHOG JA O-EMPLOYEE STIPEDS FEB O-EMPLOYEE STIPEDS Totals for GEORGE CRUMP JA O-EMPLOYEE STIPEDS FEB O-EMPLOYEE STIPEDS Totals for

8 Run: Payments EDUCATIO SERVICE CTR REGIO 12 Computer Written s Program: FI1300 Page: 8 of 22 br br br GABRIEL DAVIS JA O-EMPLOYEE STIPEDS FEB O-EMPLOYEE STIPEDS Totals for ISRAEL DAVIS JA O-EMPLOYEE STIPEDS FEB O-EMPLOYEE STIPEDS Totals for STEPHAIE FLORES FEBRUARY O-EMPLOYEE STIPEDS JERICHO GARCIA JA O-EMPLOYEE STIPEDS FEB O-EMPLOYEE STIPEDS Totals for MARIAH HIOJOS JA O-EMPLOYEE STIPEDS JADA JOURDAI JA O-EMPLOYEE STIPEDS FEB O-EMPLOYEE STIPEDS Totals for TIARA JOYER JA O-EMPLOYEE STIPEDS FEB O-EMPLOYEE STIPEDS Totals for ALEXUS MATA LAIER JA O-EMPLOYEE STIPEDS SIERRA LOYD FEBRUARY O-EMPLOYEE STIPEDS ADRIA MAIG JA O-EMPLOYEE STIPEDS FEB O-EMPLOYEE STIPEDS Totals for DAMEO ELMS JA O-EMPLOYEE STIPEDS FEB O-EMPLOYEE STIPEDS Totals for COLI PRICE JA O-EMPLOYEE STIPEDS DELEGACY ROSS JA O-EMPLOYEE STIPEDS FEB O-EMPLOYEE STIPEDS Totals for SHELBY RYA JA O-EMPLOYEE STIPEDS FEB O-EMPLOYEE STIPEDS Totals for JEIFER SHIMABUKUR JA O-EMPLOYEE STIPEDS FEB O-EMPLOYEE STIPEDS Totals for JHIYRA SMITH JA O-EMPLOYEE STIPEDS FEB O-EMPLOYEE STIPEDS Totals for KALAI SMITH JA O-EMPLOYEE STIPEDS FEB O-EMPLOYEE STIPEDS Totals for

9 Run: Payments EDUCATIO SERVICE CTR REGIO 12 Computer Written s Program: FI1300 Page: 9 of 22 br br br TEHILLAH TAVAI JA O-EMPLOYEE STIPEDS FEB O-EMPLOYEE STIPEDS Totals for ALEJADRO VEGA JA O-EMPLOYEE STIPEDS ISABELLA VEGA JA O-EMPLOYEE STIPEDS CASSADRA JA O-EMPLOYEE STIPEDS FEB O-EMPLOYEE STIPEDS Totals for LAURE WATKIS JA O-EMPLOYEE STIPEDS DESTIY WILLIAMS JA O-EMPLOYEE STIPEDS FEB O-EMPLOYEE STIPEDS Totals for KELLY AGELL FEBRUARY Created by Req: AUTOMATIC CHEF CAT : ALL GEERAL SUPPLIES : ALL GEERAL SUPPLIES : ALL GEERAL SUPPLIES Totals for AWARD SPECIALTIES Created by Req: Created by Req: Created by Req: Created by Req: Totals for BACKGROUDCHECKS ALL GEERAL SUPPLIES ALL GEERAL SUPPLIES Totals for LACEE BETLEY REFUD SUSPESE A/R GEE IVES ACOUSTIC & COTRACTED MAIT/REPAIR CETRAL TEXAS COTRACTED MAIT/REPAIR DACO HVAC/R SERVIC COTRACTED MAIT/REPAIR 4, DEALERS ELECTRICAL ALL GEERAL SUPPLIES ALL GEERAL SUPPLIES Totals for DELL COMPUTER CORP, XJWFX5M Created by Req: XJTDX GE EDUCATIO Totals for , EA HOLDIGS, LLC TRAVEL EMPLOYEE OLY KM71D TRAVEL EMPLOYEE OLY W11B TRAVEL EMPLOYEE OLY PX14H TRAVEL EMPLOYEE OLY TY8D TRAVEL EMPLOYEE OLY TRAVEL EMPLOYEE OLY TRAVEL EMPLOYEE OLY Totals for ,076.08

10 Run: Payments EDUCATIO SERVICE CTR REGIO 12 Computer Written s Program: FI1300 Page: 10 of 22 br br br FAIRFIELD ISD REFUD A/R SUSPESE GEIE CAR WASH AD SEPT STMT COTRACTED MAIT/REPAIR OCT STMT COTRACTED MAIT/REPAIR OV STMT COTRACTED MAIT/REPAIR DEC STMT COTRACTED MAIT/REPAIR Totals for , GILBERT A. DAIEL S I MISC OPERATIG EXPESES H. B. BLAKE CO COTRACTED MAIT/REPAIR 1, HARTLEY ISD REFUD SUSPESE A/R 3, HILLCREST BAPTIST ME CPR CARDS Created by Req: JAYES, REITMEIER, BO AUDIT SERVICES 1, DR. HAROLD H. LECRO FEB Created by Req: LIDA MILLER MARCH Created by Req: MP ELECTRIC COTRACTED MAIT/REPAIR COTRACTED MAIT/REPAIR COTRACTED MAIT/REPAIR COTRACTED MAIT/REPAIR COTRACTED MAIT/REPAIR COTRACTED MAIT/REPAIR COTRACTED MAIT/REPAIR 1, COTRACTED MAIT/REPAIR COTRACTED MAIT/REPAIR COTRACTED MAIT/REPAIR Totals for , LAURA RHOTE FEB Created by Req: SHELTO PLUMBIG, I S COTRACTED MAIT/REPAIR SARAH STEWART FEB Created by Req: , TEXAS DEPT. OF PUBLI CRS ALL GEERAL SUPPLIES JOA THOEDE FEB Created by Req: , U S ST OFFICE I YR BOX MISC OPERATIG EXPESES VITALSMARTS, LC Crucial Conversations Training 3, Crucial Conversations Training Totals for , WACO BUSIESS LEAG DUES MISC OPERATIG EXPESES EILEE WALKER FEB Created by Req: JOSHUA ADERSO-KA MARCH O-EMPLOYEE STIPEDS ALEXIS BOOE MARCH O-EMPLOYEE STIPEDS

11 Run: Payments EDUCATIO SERVICE CTR REGIO 12 Computer Written s Program: FI1300 Page: 11 of 22 br br br VIKTORIA BROOKS MARCH O-EMPLOYEE STIPEDS DAE'VO BROW MARCH O-EMPLOYEE STIPEDS KIAA CHOG MARCH O-EMPLOYEE STIPEDS GEORGE CRUMP MARCH O-EMPLOYEE STIPEDS GABRIEL DAVIS MARCH O-EMPLOYEE STIPEDS ISRAEL DAVIS MARCH O-EMPLOYEE STIPEDS STEPHAIE FLORES MARCH O-EMPLOYEE STIPEDS TIARA JOYER MARCH O-EMPLOYEE STIPEDS ADRIA MAIG MARCH O-EMPLOYEE STIPEDS DELEGACY ROSS MARCH O-EMPLOYEE STIPEDS SHELBY RYA MARCH O-EMPLOYEE STIPEDS JHIYRA SMITH MARCH O-EMPLOYEE STIPEDS KALAI SMITH MARCH O-EMPLOYEE STIPEDS TEHILLAH TAVAI MARCH O-EMPLOYEE STIPEDS LAURE WATKIS MARCH O-EMPLOYEE STIPEDS DAWSO ISD ACE CYCLE PAYMETS TO MEMBER DISTRIC 11, MOODY ISD ACE CYCLE PAYMETS TO MEMBER DISTRIC 20, TEMPLE ISD ACE CYCLE PAYMETS TO MEMBER DISTRIC 10, ACE CYCLE PAYMETS TO MEMBER DISTRIC Totals for , , IMPRIT, IC Created by Req: ABLE ET, IC CI VI Equipment ALL ABOARD TOURS & T DESIT Created by Req: DESIT Created by Req: DESIT Created by Req: DESIT Created by Req: Totals for , AWARD SPECIALTIES Created by Req: AXIOM ADVERTISIG I Created by Req: STEPHAIE BAILEY FEBRUARY Created by Req: BAYLOR UIVERSITY # Session # JILL BEALL SWEP O-EMPLOYEE TRAVEL/SUBSIS REBECCA BILYEU SWEP O-EMPLOYEE TRAVEL/SUBSIS BIRD KULTGE IC Created by Req: Created by Req: Created by Req:

12 Run: Payments EDUCATIO SERVICE CTR REGIO 12 Computer Written s Program: FI1300 Page: 12 of 22 br br br Created by Req: Created by Req: Totals for CETRAL BAPTIST CHU MEMORIAL DUE TO OTHER ETITIES CETRAL TEXAS MARCH COTRACTED MAIT/REPAIR CHARLES A. DAA Created by Req: COOK'S RAIMAKER IR COTRACTED MAIT/REPAIR CPR SAVERS & FIRST AI A Created by Req: TAMARA CUTBIRTH MILEAGE Created by Req: ELIZABETH DAER SWEP O-EMPLOYEE TRAVEL/SUBSIS MARIE DAUTRUCHE FEB Created by Req: DELL COMPUTER CORP, XJW93DK Created by Req: XJW94RX Created by Req: XJWT Created by Req: Totals for DICE GAME DET Created by Req: DELILAH FERADEZ FEBRUARY Created by Req: MARCH Created by Req: Totals for FIRST GEERATIO FIL Created by Req: LIDSAY FRAKS SAT PREP Created by Req: , FUDDRUCKERS Created by Req: GEIE CAR WASH AD JA STMT COTRACTED MAIT/REPAIR FEB STMT COTRACTED MAIT/REPAIR Totals for GROESBECK ISD DIST Created by Req: Created by Req: Totals for HALO BRADED SOLUTI Technology Olympics , HIMS, IC VI Equipment VI Student Resources Totals for HOT WORKFORCE DEV YES! EX Created by Req: LADOA KAY JEA FEB Created by Req: HERMA JETER MARCH Created by Req: CARLA JOHSO SWEP O-EMPLOYEE TRAVEL/SUBSIS JOESBORO ISD PERKIS Created by Req:

13 Run: Payments EDUCATIO SERVICE CTR REGIO 12 Computer Written s Program: FI1300 Page: 13 of 22 br br br KILLEE I.S.D DIST Created by Req: LAWS LTD., IC COTRACTED MAIT/REPAIR LRP PUBLICATIOS, IC Evaluation Advisory Sessions GAYLA LUTZ SWEP O-EMPLOYEE TRAVEL/SUBSIS MAKERGEAR LLC Created by Req: , MARGIE MARKHAM JA/FEB/MAR Created by Req: SAXTO GROUP DBA Created by Req: Created by Req: Created by Req: Totals for MCLEA COMMUIT #P Created by Req: SARA MIDTURI FEBRUARY Created by Req: ADRE J. MORTO FEB Created by Req: MP ELECTRIC COTRACTED MAIT/REPAIR KATHARIE MULLER SWEP O-EMPLOYEE TRAVEL/SUBSIS TERESA PARKER SAT PREP Created by Req: , PERRY OFFICE PLUS ALL GEERAL SUPPLIES ALLE LAD FEBRUARY Created by Req: , WELL & LEO, LLP LEGAL SERVICES LEGAL SERVICES LEGAL SERVICES Totals for , SCHOOL UTRITIO AS S. ABBASI Created by Req: S. MURDOUGH Created by Req: J. AGELL Created by Req: Totals for , EMILY SORRELLS SAT PREP Created by Req: , LYRA TACKITT SWEP O-EMPLOYEE TRAVEL/SUBSIS TEMPLE COLLEGE SPRIG Created by Req: , TEXAS COUSELIG AS J. JAEK Created by Req: TEXAS HIGHER EDUCAT ORDER# Created by Req: ORDER# VOIDED-REISSUED W/DIFF VED Totals for DESIREE VEGA SWEP O-EMPLOYEE TRAVEL/SUBSIS VITALSMARTS, LC Crucial Conversations Training 3, CITY OF WACO COVE I Created by Req: ,052.00

14 Run: Payments EDUCATIO SERVICE CTR REGIO 12 Computer Written s Program: FI1300 Page: 14 of 22 br br br CARA WYLY SWEP O-EMPLOYEE TRAVEL/SUBSIS ALL ABOARD TOURS & T DESIT Created by Req: , DESIT Created by Req: DESIT Created by Req: Totals for , , ALL ABOARD TOURS & T DESIT Created by Req: , AMERICA PRITIG H VI Student Resources 8, COMMUITIES I SCHO FSB MISC OPERATIG EXPESES ESC REGIO Session # Created by Req: Totals for , ETA HAD2MID Created by Req: Created by Req: , Totals for , GEOMART Created by Req: , GOTTA GO TOURS BY P DESIT Created by Req: HIMS, IC RMA VI Equipment Repair LAKESHORE LEARIG Created by Req: LEARIG FORWARD Created by Req: ORIETAL TRADIG CO Created by Req: Technology Olympics Totals for PIZZA HUT PIZZAS Created by Req: IMPRIT, IC Session Resources AFB PRESS S VI Resource Material ALOE SOFTWARE GROU B Created by Req: , B Created by Req: B Created by Req: B Created by Req: Totals for , , , , ALTEX ELECTROICS Created by Req: VOIDED-WROG AMOUT Created by Req: VOIDED-WROG AMOUT Created by Req: VOIDED-WROG AMOUT Totals for ARROW TRAILWAYS OF Created by Req: Created by Req: , Created by Req: ,182.00

15 Run: Payments EDUCATIO SERVICE CTR REGIO 12 Computer Written s Program: FI1300 Page: 15 of 22 br br br Created by Req: Totals for , AWARD SPECIALTIES Created by Req: Created by Req: Totals for BARES & OBLE ACCT TPCP Created by Req: Created by Req: Resource for planning sessions Created by Req: Created by Req: Created by Req: Totals for , BAYLOR UIVERSITY APRIL RETALS-OPERATIG LEASES 7, JAMES BERRY GEAR UP O-EMPLOYEE STIPEDS GEE IVES ACOUSTIC & COTRACTED MAIT/REPAIR BREMAR COMPAY, I Created by Req: BUCK ISTITUTE FOR E Created by Req: SOIA CALVILLO GEAR UP O-EMPLOYEE STIPEDS CEC 2016 COVETIO R Professional Development CETRAL TEXAS COTRACTED MAIT/REPAIR 1, CETRAL TEXAS SHARE SUPT LUCH Created by Req: CITY TIRE & BATTERY C COTRACTED MAIT/REPAIR CORIA COLE SWEP COF O-EMPLOYEE TRAVEL/SUBSIS D & H DISTRIBUTIG CO Created by Req: , DACIG DOTS VI Student Resources 1, DEALERS ELECTRICAL ALL GEERAL SUPPLIES KHITA L DEVIE GEAR UP O-EMPLOYEE STIPEDS DOCUMATIO, IC Created by Req: , EDUCATIOAL PRODUC D Folders for Sessions EGT ISTITUTE, IC Created by Req: , SHARI EHLY FEB/MARCH Created by Req: , ESC REGIO Created by Req: RED BIRD DIGITAL MEDI BALACE DUE Created by Req: BALACE DUE VOIDED-WROG AMOUT Totals for

16 Run: Payments EDUCATIO SERVICE CTR REGIO 12 Computer Written s Program: FI1300 Page: 16 of 22 br br br DIEGO, FELICIOO-GUTI SAT PRACTICE O-EMPLOYEE STIPEDS FLI SCIETIFIC, IC Created by Req: , Created by Req: Totals for , GOLDSTAR TRASIT TRIP# Created by Req: HAMILTO ISD Created by Req: GLEDA M. HERY GEAR UP O-EMPLOYEE STIPEDS HILLSBORO RERTER FEB 4TH & 11TH board election ITEG ALL GEERAL SUPPLIES Created by Req: Totals for KAMICO ISTRUCTIOA Created by Req: KILLEE I.S.D DIST Created by Req: DIST Created by Req: Totals for KILLEE I.S.D DIST Created by Req: KILLEE I.S.D DIST Created by Req: KILLEE I.S.D DIST Created by Req: KILLEE I.S.D DIST Created by Req: WTX Created by Req: , Created by Req: Totals for , LRP PUBLICATIOS, IC Created by Req: SUSAE E. MAGOIGA GEAR UP O-EMPLOYEE STIPEDS MASTERY EDUCATIO I Created by Req: , JOH MAXWELL IV GEAR UP O-EMPLOYEE STIPEDS SAXTO GROUP DBA Created by Req: GUADALUPE MEDOZA GEAR UP O-EMPLOYEE STIPEDS MEXIA ISD DIST Created by Req: MICROSHARE MS Created by Req: , LIDA MILLER APRIL Created by Req: MOO RIVER RACH DESIT Admin Retreat 1, KELSEY MOORE AGGIELAD O-EMPLOYEE STIPEDS ADRE J. MORTO FEB Created by Req: MARCH Created by Req: Totals for

17 Run: Payments EDUCATIO SERVICE CTR REGIO 12 Computer Written s Program: FI1300 Page: 17 of 22 br br br ATIOAL ORGAIZATI J. JAEK Created by Req: SADRA OSBORE GEAR UP O-EMPLOYEE STIPEDS PAITIG WITH A TWIST DESIT Created by Req: PCAT D A ISURACE/BODIG COSTS AETTE PEREZ TPCP TPCP TPCP TPCP TPCP TPCP TPCP TPCP Totals for PERRY OFFICE PLUS ALL GEERAL SUPPLIES PRO-ED, IC TWU Program Resource R J COOPER & ASSOCIA VI Student Resources ACY REYOLDS DEC-FEB Created by Req: , LAURA RHOTE MARCH Created by Req: , RISE BROADBAD MERIDIA ISD Cancellation Fees 10, SCHOOLSin W Created by Req: KASSIDY STUFFLEBEAM MARCH Created by Req: SUBWAY LUCHES Created by Req: THE CHICKE PLACE, I Created by Req: BETTY J. HARRIS Created by Req: , TEXAS RURAL EDUCATI TREA COF conference TEXAS SCHOOL FOR TH VI Resource Material TEXAS SOCIETY OF L. McKIO Created by Req: TEXAS TECH UIVERSIT Created by Req: THE BUSIESS & EDUC DOC SPEAKS Created by Req: , THE UIVERSITY OF TE B. RALSTO Created by Req: J. MAIE Created by Req: A. PARR Created by Req: H. PLAISACE Created by Req: Totals for , JOA THOEDE IC DAYS Created by Req: , MARCH Created by Req: Totals for , , ADRIA THOMAS GEAR UP O-EMPLOYEE STIPEDS ADRE' THOMAS GEAR UP O-EMPLOYEE STIPEDS

Check Payments BROCK ISD. For the Month of July

Check Payments BROCK ISD. For the Month of July Payments Program: FI1300 Page: 1 of 5 br br br 015542 07-11-2016 EMILY WAHLEMAIER 096106 865-00-2190.00-000-700878 FALL SEMESTER SCHOLARSHIP 500.00 015543 07-13-2016 TASC 781452 865-00-2190.00-000-700720