11-14-2017 4:01 pm 243-950 region 9 esc page 1 of 21 ... · nbr check date credit memo vend nbr...

Date Run:

Cnty Dist:

Program: FIN1800

File ID: 6

CheckNbr

CheckDate Credit Memo

VendNbr Payee

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

From 11-01-2015 To 11-30-2015

11-14-2017 4:01 PM

243-950

YTD Check Register

REGION 9 ESC

Sort by Check Number

of 21

Accounting Period: A

EFT

11-11-2015 00323 C 540.00AERBVI 171-62-6495.00-999-699000038546 N

11-11-2015 12430 C . 45.00APPLE STORE FOR ED 331-62-6399.00-999-699353038547 N

. 99.00427-13-6398.00-999-699000

. 138.00427-13-6398.00-999-699000

. 614.00427-13-6398.00-999-699000

Check 038547 Total: 896.00

11-11-2015 11420 C 251.85FELIX ARIAS 199-41-6419.00-702-699000038548 N

11-11-2015 03963 C 30.73AT&T 164-51-6259.00-999-699000038549 N

30.73178-51-6259.00-999-699000

30.72199-51-6259.00-750-699000

226.78775-51-6259.00-999-699000

Check 038549 Total: 318.96

11-11-2015 05071 C . 646.12AT&T 174-51-6259.04-999-699000038550 N

11-11-2015 06818 C . 66.00AUTUMN LEAVES FLO 199-41-6499.00-999-699000038551 N

11-11-2015 00528 C . 23.21CAROL BAIRD 294-13-6419.00-999-601000038552 N

11-11-2015 00410 C 893.36DIANE BALTHROP 196-62-6411.00-999-699000038553 N

11-11-2015 06896 C . 18.39BARNES AND NOBLE B 421-13-6329.00-999-699000038554 N

11-11-2015 12872 C . 600.00MATT BARNES 425-11-6291.00-853-624000038555 N

11-11-2015 12873 C . 822.72ANGEL BENAVIDES 425-11-6291.00-856-624000038556 N

11-11-2015 12864 C . 260.26MELANIE BLOOMFIELD 102-13-6411.00-870-699000038557 N

11-11-2015 00172 C . 120.00BOWIE ISD 294-13-6499.01-999-601000038558 N

. 120.00294-13-6499.01-999-601000

Check 038558 Total: 240.00

11-11-2015 12694 C . 925.56KEITH BOWSHER 425-11-6291.00-856-624000038559 N

11-11-2015 00195 C 3,784.16BURKBURNETT ISD 174-00-1243.00-000-600000038560 N

11-11-2015 12703 C . 480.00BILLY CALDWELL 425-11-6291.00-853-624000038561 N

11-11-2015 10037 C 255.91CARRIE CANADA 195-11-6411.00-999-623000038562 N

268.32195-11-6411.00-999-623000

Check 038562 Total: 524.23

11-11-2015 11926 C . 12,400.00CAREER CRUSING 331-62-6399.00-999-699353038563 N

11-11-2015 10395 C . 32.31ANGELINA CHAPA 263-13-6411.00-999-625000038564 N

* indicates voided checks

Date Run:

Cnty Dist:

Program: FIN1800

File ID: 6

CheckNbr


VendNbr Payee


From 11-01-2015 To 11-30-2015

11-14-2017 4:01 PM

243-950

YTD Check Register

REGION 9 ESC


of 21


EFT

11-11-2015 00307 C . 27.00CIRCLE M BAKERY 164-62-6499.02-999-699000038565 N

. 16.20164-62-6499.02-999-699000

. 72.00199-41-6499.02-999-699000

Check 038565 Total: 115.20

11-11-2015 0000006433 11924 M -17.28CITIBANK 161-13-6411.00-999-699000038566 N

11-11-2015 11924 C 125.98CITIBANK 174-62-6399.00-999-699000

69.99174-62-6499.00-999-699000

. 55.50178-13-6499.02-999-699000

. 134.04194-13-6499.02-999-699000

. 105.20226-11-6499.02-815-623000

. 95.85226-13-6411.00-814-623000

. 104.00226-13-6499.02-815-623000

7.03280-13-6499.00-999-624000

7.03381-13-6499.00-999-624000

. 200.00775-51-6411.00-999-699000

Check 038566 Total: 887.34

11-11-2015 00227 C . 1,496.15CITY OF WICHITA FALL 775-51-6259.02-999-699000038567 N

11-11-2015 00448 C 70.00CITY VIEW ISD 284-13-6417.00-999-699000038568 N

70.00286-13-6417.00-999-699000

Check 038568 Total: 140.00

11-11-2015 12700 C . 452.32WADE CLAY 425-11-6291.00-860-624000038569 N

11-11-2015 05732 C 89.88CLINT CLOSE 174-62-6411.00-999-699000038570 N

157.58175-62-6411.00-999-699000

Check 038570 Total: 247.46

11-11-2015 11953 C . 900.00COMCELL 174-51-6259.01-999-699000038571 N

11-11-2015 11105 C . 224.70COMPLETEBOOK & ME 427-13-6329.00-999-699000038572 N

. 143.26427-13-6329.00-999-699000

. 144.85427-13-6329.00-999-699000

. 171.50427-13-6329.00-999-699000

. 263.50427-13-6329.00-999-699000

Check 038572 Total: 947.81

11-11-2015 09238 C . 108.13COURTNEY COONER 294-13-6411.00-999-601000038573 N

11-11-2015 00701 C . 536.40STEVEN COX 425-11-6291.00-851-624000038574 N

. 804.60425-11-6291.00-851-624000

. 804.60425-11-6291.00-851-624000

. 357.60425-11-6291.00-851-624000

Check 038574 Total: 2,503.20

11-11-2015 03043 C 70.00CROWELL ISD 286-13-6417.00-999-699000038575 N

11-11-2015 10062 C . 147.15CROWN PLAZA AUSTI 102-62-6411.00-869-699000038576 N

117.72212-00-2110.08-000-500000

353.16212-00-2110.08-000-500000

. 117.72263-13-6411.00-999-625000

. 235.44289-13-6411.00-999-699000


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 6

CheckNbr


VendNbr Payee


From 11-01-2015 To 11-30-2015

11-14-2017 4:01 PM

243-950

YTD Check Register

REGION 9 ESC


of 21


EFT

. 235.44289-13-6411.00-999-699000

. 235.44289-13-6411.00-999-699000

Check 038576 Total: 1,442.07

11-11-2015 00496 C 737.00DAVIS ELECTRIC CO 775-51-6249.00-999-699000038577 N

11-11-2015 00224 C 100.30SHARI DAVIS 164-62-6411.00-999-699000038578 N

11-11-2015 05947 C . 808.49DELL COMPUTER COR 775-51-6398.00-999-699000038579 N

11-11-2015 10640 C 76.01EAN HOLDINGS, LLC 102-13-6411.00-870-699000038580 N

38.39102-13-6411.00-870-699000

. 152.76102-13-6411.00-870-699000

160.76161-13-6411.00-999-699000

. 160.76161-13-6411.00-999-699000

. 152.76164-62-6411.00-999-699000

. 190.95167-62-6411.00-999-699000

. 114.57179-13-6411.00-999-699000

57.28199-41-6411.00-750-699000

153.56212-00-2110.08-000-500000

76.78212-00-2110.08-000-500000

. 80.38226-13-6411.00-814-623000

. 76.78263-13-6411.00-999-625000

. 121.17289-13-6411.00-999-699000

152.76350-13-6411.00-999-625000

38.39350-13-6411.00-999-625000

. 76.38350-13-6411.00-999-625000

. 114.57426-13-6411.00-999-699000

. 76.38427-13-6411.00-999-699000

57.29711-62-6411.00-999-699000

Check 038580 Total: 2,128.68

11-11-2015 07353 C . 149.50EICHELBAUM WARDEL 170-62-6291.00-999-699000038581 N

11-11-2015 00993 C . 130.00ELECTRA ISD 294-13-6499.01-999-601000038582 N

11-11-2015 11820 C . 79.84EXPRESS BOOKSELLE 226-13-6329.00-814-623000038583 N

. 82.64284-13-6329.11-999-699000

. 765.02427-13-6329.00-999-699000

. 352.49427-13-6329.00-999-699000

Check 038583 Total: 1,279.99

11-11-2015 09305 C . 351.86FARMER BROS.CO 775-51-6499.02-999-699000038584 N

11-11-2015 01331 C . 185.00FLATT STATIONERS IN 226-13-6399.00-814-623000038585 N

. 125.00226-13-6399.00-821-623000

Check 038585 Total: 310.00

11-11-2015 12881 C . 1,000.00FLIPPEN FROUP 171-62-6291.00-999-699000038586 N


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 6

CheckNbr


VendNbr Payee


From 11-01-2015 To 11-30-2015

11-14-2017 4:01 PM

243-950

YTD Check Register

REGION 9 ESC


of 21


EFT

11-11-2015 12704 C . 480.00KEVIN FLOYD 425-11-6291.00-853-624000038587 N

11-11-2015 12723 C 810.30FRONTLINE TECHNOL 171-62-6399.00-999-699000038588 N

843.60199-41-6399.00-701-699000

Check 038588 Total: 1,653.90

11-11-2015 12313 C . 6,870.46GALE/CENGAGE LEAR 331-31-6339.00-999-699353038589 N

11-11-2015 12878 C . 411.36ALEJANDRO GARCIA 425-11-6291.00-856-624000038590 N

11-11-2015 10307 C 44.65OCTAVIANO GARZA 220-13-6399.00-850-624000038591 N

68.55280-13-6411.00-999-524000

131.79381-13-6411.00-999-624000

Check 038591 Total: 244.99

11-11-2015 12896 C 133.42ANGELA GRAHAM 284-13-6419.00-999-699000038592 N

11-11-2015 07675 C . 133.66GRAINGER IND SUPPL 226-13-6399.00-814-623000038593 N

11-11-2015 12894 C 12.42MARISA HAFLEY 102-13-6411.00-870-699000038594 N

141.55427-13-6411.00-999-699000

Check 038594 Total: 153.97

11-11-2015 12882 C . 71.31KRISTI HANKINS 289-13-6411.00-999-699000038595 N

11-11-2015 00626 C 265.16TAMMY HENDERSON 226-13-6411.00-815-623000038596 N

239.55226-13-6411.00-815-623000

. 11.14226-13-6411.00-815-623000

Check 038596 Total: 515.85

11-11-2015 01365 C 152.80HENRIETTA ISD 284-13-6419.00-999-699000038597 N

11-11-2015 12886 C . 52.69CRISTINA HERNANDEZ 294-13-6419.00-999-601000038598 N

11-11-2015 08145 C . 522.47ANN STIDOM HICKS 294-32-6411.00-999-601000038599 N

11-11-2015 10120 C . 48.72TAMESHA HOLT 294-13-6413.00-999-601000038600 N

11-11-2015 10234 C . 54.97HOME DEPOT CREDIT 775-51-6399.00-999-699000038601 N

. 19.97775-51-6399.00-999-699000

Check 038601 Total: 74.94

11-11-2015 11344 C . 559.06DIANE HUBBARD 102-13-6411.00-870-699000038602 N

11-11-2015 00589 C . 579.57VON DELL HUGHES 294-13-6411.00-999-601000038603 N

11-11-2015 10748 C . 239.00INSTITUTE FOR EDUC 196-62-6411.00-999-699000038604 N

11-11-2015 00450 C 70.00IOWA PARK CISD 284-13-6417.00-999-699000038605 N

70.00286-13-6417.00-999-699000

140.00286-13-6417.00-999-699000

Check 038605 Total: 280.00


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 6

CheckNbr


VendNbr Payee


From 11-01-2015 To 11-30-2015

11-14-2017 4:01 PM

243-950

YTD Check Register

REGION 9 ESC


of 21


EFT

11-11-2015 09553 C . 102.81STACEY JURECEK 294-13-6411.00-999-601000038606 N

11-11-2015 10178 C . 1,500.00K & B SERVICES 775-51-6249.01-999-699000038607 N

11-11-2015 10228 C . 309.80LA QUINTA INN/CONVE 164-62-6411.00-999-699000038608 N

11-11-2015 09411 C 126.89JILL LANDRUM 178-13-6411.00-999-699000038609 N

74.56178-13-6411.00-999-699000

Check 038609 Total: 201.45

11-11-2015 12263 C . 102.40JONI LEMLEY 102-13-6411.00-870-699000038610 N

11-11-2015 09114 C . 52.40JENNET LEWIS 294-13-6413.00-999-601000038611 N

11-11-2015 12712 C . 480.00LOUIS LITTLE 425-11-6291.00-855-624000038612 N

11-11-2015 12520 C . 3,201.00LOVING GUIDANCE IN 226-13-6399.00-812-623000038613 N

11-11-2015 12874 C . 2,030.15LUBBOCK CHAPTER IE 425-11-6291.00-857-624000038614 N

11-11-2015 01653 C . 196.50MONARCH BANQUETS 199-41-6499.02-702-699000038615 N

11-11-2015 12705 C . 600.00MARCUS LUNDEGREE 425-11-6291.00-853-624000038616 N

11-11-2015 01555 C 88.46TRICIA MARSH 194-13-6499.02-999-699000038617 N

11-11-2015 12825 C . 630.63MARZANO RESEARCH 429-13-6291.00-999-699000038618 N

. 24,266.00429-13-6291.00-999-699000

Check 038618 Total: 24,896.63

11-11-2015 12890 C 331.79LAURA MCDONALD 429-13-6411.00-999-699000038619 N

11-11-2015 12693 C . 539.91JOHN MILLER 425-11-6291.00-856-624000038620 N

11-11-2015 08329 C 77.33KENNY MILLER 167-62-6411.00-999-699000038621 N

. 71.62167-62-6411.00-999-699000

Check 038621 Total: 148.95

11-11-2015 12710 C . 360.00MARK MONTEMAYOR 425-11-6291.00-854-624000038622 N

11-11-2015 12708 C . 480.00MICHAEL MONTOYA 425-11-6291.00-854-624000038623 N

11-11-2015 01889 C . 83.18CINDY MOSES 161-13-6411.00-999-699000038624 N

. 9.60226-13-6411.00-814-623000


11-11-2015 12843 C 8.90MSB 775-51-6411.00-999-699000038625 N

11-11-2015 11377 C . 16.20NATIONAL BENEFIT SE 770-62-6499.00-999-699000038626 N


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 6

CheckNbr


VendNbr Payee


From 11-01-2015 To 11-30-2015

11-14-2017 4:01 PM

243-950

YTD Check Register

REGION 9 ESC


of 21


EFT

11-11-2015 12303 C 111.55TRAVIS NEVILLE 241-00-2110.08-000-500000038627 N

525.63241-62-6411.00-999-699000

Check 038627 Total: 637.18

11-11-2015 00451 C . 65.00NOCONA ISD 294-13-6499.01-999-601000038628 N

11-11-2015 00200 C 23.99OFFICE DEPOT 178-13-6399.00-999-699000038629 N

13.80181-62-6399.00-999-699000


11-11-2015 09951 C . 9,358.00ONE VISION SOLUTION 174-62-6399.00-999-699000038630 N

11-11-2015 10503 C 7.24DANA PARRISH 199-41-6499.02-999-699000038631 N

20.82419-13-6499.02-999-699000


11-11-2015 12268 C . 49.14TRACY PATRICK 161-13-6411.00-999-699000038632 N

11-11-2015 11394 C . 589.50PERRY OFFICE PLUS 429-13-6399.00-999-699000038633 N

11-11-2015 01502 C . 55.27PETROLIA ISD 294-13-6399.00-999-601000038634 N

. 116.00294-13-6499.01-999-601000

. 88.52294-13-6499.02-999-601000

Check 038634 Total: 259.79

11-11-2015 00005 C 7.08PETTYCASH 102-13-6399.00-870-699000038635 N

33.96164-62-6499.02-999-699000

35.05174-62-6411.00-999-699000

18.59184-13-6499.02-999-625000

55.20194-13-6499.02-999-699000

10.00220-13-6399.00-850-524000

17.93226-13-6399.00-815-623000

. 20.28294-13-6399.00-999-601000

17.97419-13-6499.02-999-699000

26.89427-13-6399.00-999-699000

Check 038635 Total: 242.95

11-11-2015 03663 C 251.85CHRISTINE PIRKLE 199-41-6411.00-701-699000038636 N

11-11-2015 12698 C . 1,131.24VERNON DAN PRICE 425-11-6291.00-856-624000038637 N

11-11-2015 12448 C . 71.95PROGRESSIVE WASTE 775-51-6259.02-999-699000038638 N

11-11-2015 00799 C 23.10BARBARA PRUETT 164-62-6411.00-999-699000038639 N

48.53164-62-6411.00-999-699000

. 55.74164-62-6411.00-999-699000

Check 038639 Total: 127.37

11-11-2015 12180 C . 626.10RABO BUSINESS FOR 164-62-6399.00-999-699000038640 N

11-11-2015 11000 C . 478.00RED RIVER SUPERINT 102-13-6411.00-870-699000038641 N

. 956.00102-41-6411.00-866-699000

. 478.00102-62-6411.00-871-699000

. 478.00164-62-6411.00-999-699000

. 478.00167-62-6411.00-999-699000


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 6

CheckNbr


VendNbr Payee


From 11-01-2015 To 11-30-2015

11-14-2017 4:01 PM

243-950

YTD Check Register

REGION 9 ESC


of 21


EFT

. 398.00181-62-6411.00-999-699000

. 478.00199-41-6411.00-701-699000

. 478.00226-13-6411.00-814-623000

Check 038641 Total: 4,222.00

11-11-2015 00272 C . 126,181.00REGION 20 ESC 164-62-6239.00-999-699000038642 N

11-11-2015 11723 C 167.14MISTI ROBINSON 164-62-6411.00-999-699000038643 N

11-11-2015 12699 C . 452.32KEVIN RODGERS 425-11-6291.00-860-624000038644 N

11-11-2015 00616 C . 10.65VIRGINIA ROSE 294-13-6411.00-999-601000038645 N

11-11-2015 00929 C 251.85ROBERT RUSSELL, JR. 199-41-6419.00-702-699000038646 N

11-11-2015 12711 C . 600.00GILBERT SALAZAR 425-11-6291.00-854-624000038647 N

11-11-2015 01720 C . 33.82SAMS CLUB 179-13-6499.02-999-699000038648 N

183.87199-41-6499.02-999-699000

11-11-2015 0000006471 01720 M -16.36SAMS CLUB 199-41-6499.02-999-699000

11-11-2015 01720 C 99.84SAMS CLUB 429-13-6499.02-999-699000

Check 038648 Total: 301.17

11-11-2015 12661 C 43.88RICKEY SANTELLANA 212-00-2110.08-000-500000038649 N

122.83212-00-2110.08-000-500000

122.83350-13-6411.00-999-625000

Check 038649 Total: 289.54

11-11-2015 12594 C . 1,306.35SAWYER PRINTER & P 199-41-6399.00-999-699000038650 N

70.00199-41-6499.00-750-699000

Check 038650 Total: 1,376.35

11-11-2015 06119 C . 715.20BRAD SCATES 425-11-6291.00-851-624000038651 N

11-11-2015 11846 C . 5,207.70SCHOOL HEALTH COR 294-13-6399.00-999-601000038652 N

. 108.26294-13-6399.00-999-601000

Check 038652 Total: 5,315.96

11-11-2015 12543 C . 602.25SARAH SOLEMON 385-13-6291.00-818-623000038653 N

11-11-2015 12227 C . 117.95SPARKLETTS & SIERR 775-51-6499.02-999-699000038654 N

11-11-2015 05791 C . 14.30STAPLES ADVANTAGE 102-13-6399.00-870-699000038655 N

. 34.65179-13-6399.00-999-699000

. 182.00294-13-6399.00-999-601000

. 13.80752-53-6399.00-999-699000

. 364.82775-51-6399.00-999-699000

. 64.38775-51-6399.00-999-699000

Check 038655 Total: 673.95

11-11-2015 12382 C 825.94STEWART & STEVENS 775-51-6249.00-999-699000038656 N


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 6

CheckNbr


VendNbr Payee


From 11-01-2015 To 11-30-2015

11-14-2017 4:01 PM

243-950

YTD Check Register

REGION 9 ESC


of 21


EFT

11-11-2015 12709 C . 480.00BRIAN STING 425-11-6291.00-854-624000038657 N

. 480.00425-11-6291.00-854-624000

Check 038657 Total: 960.00

11-11-2015 02851 C 195.00TASPA 181-62-6411.00-999-699000038658 N

195.00199-41-6411.00-701-699000

Check 038658 Total: 390.00

11-11-2015 09958 C 83.25CINDY TEICHMAN 212-00-2110.08-000-500000038659 N

11-11-2015 12296 C . 615.00THE SAXTON GROUP 419-13-6499.02-999-699000038660 N

11-11-2015 00069 C . 58.99PAULA TILKER 161-13-6411.00-999-699000038661 N

11-11-2015 02088 C 1,101.71PATSY A TODD 199-41-6419.00-702-699000038662 N

11-11-2015 01729 C . 600.00TX SCHL FR THE BLIN 226-13-6291.00-815-623000038663 N

11-11-2015 10180 C . 72.25UNIFIRST HOLDING, IN 775-51-6249.00-999-699000038664 N

. 72.25775-51-6249.00-999-699000

Check 038664 Total: 144.50

11-11-2015 09937 C 82.21KRISTI VEITENHEIMER 289-13-6411.00-999-699000038665 N

. 92.41289-13-6411.00-999-699000

Check 038665 Total: 174.62

11-11-2015 00612 C . 113.97VERIZON WIRELESS 102-51-6259.05-870-699000038666 N

. 130.63164-51-6259.05-999-699000

. 151.96167-51-6259.05-999-699000

. 24.45171-51-6259.05-999-699000

. 37.99172-51-6259.05-999-699000

. 181.35174-51-6259.05-999-699000

. 150.06198-51-6259.05-999-699000

. 75.98199-51-6259.05-701-699000

37.99212-00-2110.08-000-500000

. 75.98226-51-6259.05-814-623000

. 91.89241-51-6259.05-999-699000

. 37.99294-51-6259.05-999-601000

. 76.00427-51-6259.05-999-699000

. 105.50775-51-6259.05-999-699000

Check 038666 Total: 1,291.74

11-11-2015 00453 C 140.00VERNON ISD 284-13-6417.00-999-699000038667 N

11-11-2015 10352 C . 79.00VERSACOR 775-51-6249.00-999-699000038668 N

11-11-2015 12701 C . 395.78HECTOR VILLA 425-11-6291.00-860-624000038669 N

11-11-2015 11016 C . 253.71WAGNER SUPPLY 294-13-6399.00-999-601000038670 N

. 2,664.90294-13-6399.00-999-601000

Check 038670 Total: 2,918.61


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 6

CheckNbr


VendNbr Payee


From 11-01-2015 To 11-30-2015

11-14-2017 4:01 PM

243-950

YTD Check Register

REGION 9 ESC


of 21


EFT

11-11-2015 05192 C . 65.00WALSH,GALLEGOS,TR 226-13-6399.00-814-623000038671 N

. 350.00226-13-6411.00-814-623000

Check 038671 Total: 415.00

11-11-2015 11007 C 543.49MICKI WESLEY 102-62-6411.00-871-699000038672 N

60.31429-13-6411.00-999-699000

Check 038672 Total: 603.80

11-11-2015 12098 C . 184.22SHARON WEST 294-13-6411.00-999-601000038673 N

11-11-2015 00361 C 56.40WICHITA FALLS ISD 178-13-6399.05-999-699000038674 N

80.00284-13-6417.00-999-699000

80.00284-13-6417.00-999-699000

80.00284-13-6417.00-999-699000

. 110.00294-13-6499.01-999-601000

. 110.00294-13-6499.01-999-601000

. 90.00294-13-6499.01-999-601000

. 110.00294-13-6499.01-999-601000

. 220.00294-13-6499.01-999-601000

. 110.00294-13-6499.01-999-601000

110.00385-13-6499.01-818-623000

90.00385-13-6499.01-818-623000

Check 038674 Total: 1,246.40

11-11-2015 11573 C . 122.10WILLIAM V. MACGILL 294-13-6399.00-999-601000038675 N

11-11-2015 12888 C . 26.34HEATHER WILSON 294-13-6419.00-999-601000038676 N

11-11-2015 01134 C 70.00WINDTHORST ISD 284-13-6417.00-999-699000038677 N

11-11-2015 12707 C . 480.00LUCY WOELER 425-11-6291.00-853-624000038678 N

11-11-2015 01056 C . 13.60XEROX CORPORATION 220-13-6249.00-850-624000038679 N

. 13.59223-13-6249.00-999-624000

56.95280-13-6249.00-999-524000

. 13.59280-13-6249.00-999-624000

. 13.59381-13-6249.00-999-624000

. 1,155.96752-53-6249.06-999-699000

. 429.44752-53-6249.08-999-699000

. 421.39752-53-6249.09-999-699000

. 255.40752-53-6269.04-999-699000

. 883.53752-53-6269.06-999-699000

. 255.38752-53-6269.07-999-699000

. 2,453.85752-53-6269.08-999-699000

. 319.88752-53-6269.09-999-699000

Check 038679 Total: 6,286.15

11-11-2015 00525 C . 804.56KAREN YELL 294-32-6411.00-999-601000038680 N


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 6

CheckNbr


VendNbr Payee


From 11-01-2015 To 11-30-2015

11-14-2017 4:01 PM

243-950

YTD Check Register

REGION 9 ESC


of 21


EFT

11-11-2015 12702 C . 678.48ELIJIO ZAPATA 425-11-6291.00-860-624000038681 N

11-11-2015 12885 C . 23.21JENNIFER ZYLSTRA 294-13-6419.00-999-601000038682 N

11-18-2015 10506 C . 29.11CHRISTIAN AVERA 226-13-6411.00-814-623000038683 N

. 389.07226-13-6411.00-814-623000

Check 038683 Total: 418.18

11-18-2015 00885 C . 32.44BENCHMARK 164-62-6249.00-999-699000038684 N

. 4.72752-53-6249.11-999-699000


11-18-2015 02052 C 350.00BRANDING IRON 294-13-6499.02-999-601000038685 N

11-18-2015 00189 C 120.00BRYSON ISD 226-13-6499.01-812-623000038686 N

11-18-2015 01101 C . 176.58SUSAN BYERS 199-62-6411.00-999-699000038687 N

. 1,222.49244-62-6411.00-902-699353

Check 038687 Total: 1,399.07

11-18-2015 10037 C . 378.20CARRIE CANADA 226-13-6411.00-815-623000038688 N

11-18-2015 00063 C . 4,449.98CDW-GOVERNMENT 775-51-6399.00-999-699000038689 N

11-18-2015 09157 C . 3,700.00CHILDPLUS 294-13-6291.00-999-604000038690 N

11-18-2015 11924 C 115.50CITIBANK 178-13-6499.02-999-699000038691 N

. 207.10181-62-6411.00-999-699000

. 222.82194-13-6499.02-999-699000

249.12198-62-6411.00-999-699000

. 207.10199-41-6411.00-701-699000

. 274.68199-41-6411.00-701-699000

299.75199-41-6419.00-702-699000

150.80223-13-6499.00-999-624000

11.59223-13-6499.00-999-624000

681.25226-13-6411.00-814-623000

150.79280-13-6499.00-999-624000

11.60280-13-6499.00-999-624000

. 180.00286-13-6411.00-999-699000

. 180.00286-13-6411.00-999-699000

301.59381-13-6499.00-999-624000

23.19381-13-6499.00-999-624000

. 147.15426-13-6411.00-999-699000

. 346.62775-51-6411.00-999-699000

Check 038691 Total: 3,760.65

11-18-2015 10062 C . 294.30CROWN PLAZA AUSTI 195-11-6411.00-999-623000038692 N

11-18-2015 00391 C 35.04DEBBIE CUMMINGS 181-62-6411.00-999-699000038693 N

. 158.23181-62-6411.00-999-699000

Check 038693 Total: 193.27


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 6

CheckNbr


VendNbr Payee


From 11-01-2015 To 11-30-2015

11-14-2017 4:01 PM

243-950

YTD Check Register

REGION 9 ESC


of 21


EFT


19.20212-13-6411.00-999-624000

19.19212-13-6411.00-999-624000

80.78226-13-6411.00-814-623000

. 242.34226-13-6411.00-821-623000

38.39263-13-6411.00-999-625000

53.39284-13-6411.00-999-699000

53.39286-13-6411.00-999-699000

19.19350-13-6411.00-999-625000

Check 038694 Total: 545.07

11-18-2015 09732 C 2,975.00EDGIN, PARKMAN,FLE 199-41-6212.00-750-699000038695 N

11-18-2015 12500 C . 2,399.60THE EDUCATIONAL OU 294-13-6399.00-999-601000038696 N

11-18-2015 00993 C HEAD START OCTOBER FIN 10,259.81ELECTRA ISD 294-93-6493.01-931-601000038697 N

11-18-2015 12239 C . 302.00GLOBAL ASSET 102-13-6398.00-870-699000038698 N

. 4,456.00102-13-6398.00-870-699000

. 2,228.00427-13-6398.00-999-699000

Check 038698 Total: 6,986.00

11-18-2015 10369 C . 118.69GOVCONNECTION INC 102-13-6399.00-870-699000038699 N

. 324.10752-53-6399.00-999-699000

Check 038699 Total: 442.79

11-18-2015 12438 C . 5,000.00HANAGRIFF, EWELL & 244-62-6399.00-901-699353038700 N

. 5,000.00244-62-6399.00-902-699353

. 710.00244-62-6399.00-903-699353

Check 038700 Total: 10,710.00

11-18-2015 01365 C 30.00HENRIETTA ISD 294-13-6499.01-999-701000038701 N

11-18-2015 12779 C . 1,600.00JEFF KEY 294-13-6291.00-999-604000038702 N

11-18-2015 00801 C 297.80DARLA MCCLURE 164-62-6411.00-999-699000038703 N

11-18-2015 12474 C REPLACE LOST CK 37827 450.00JESSICA MCKEE 225-13-6413.00-812-523000038704 N

11-18-2015 12267 C . 4,490.18MP2 ENERGY TEXAS, L 775-51-6259.01-999-699000038705 N

11-18-2015 12303 C 255.94TRAVIS NEVILLE 241-62-6411.00-999-699000038706 N

295.61241-62-6411.00-999-699000

Check 038706 Total: 551.55

11-18-2015 00451 C 32.50NOCONA ISD 294-13-6499.01-999-701000038707 N

11-18-2015 00200 C . 140.28OFFICE DEPOT 226-13-6399.00-814-623000038708 N

. 144.00226-13-6399.00-814-623000

Check 038708 Total: 284.28


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 6

CheckNbr


VendNbr Payee


From 11-01-2015 To 11-30-2015

11-14-2017 4:01 PM

243-950

YTD Check Register

REGION 9 ESC


of 21


EFT

11-18-2015 10503 C . 34.82DANA PARRISH 171-62-6411.00-999-699000038709 N

11-18-2015 01502 C 66.00PETROLIA ISD 226-13-6499.01-812-623000038710 N

HEAD START OCTOBER FIN 5,621.37294-93-6493.01-951-601000

HEAD START OCTOBER FIN 161.08294-93-6493.02-951-601000

HEAD START OCOTBER FIN 18.29294-93-6493.03-951-601000



Check 038710 Total: 5,982.88

11-18-2015 09368 C . 44.42WES PIERCE 199-41-6411.00-701-699000038711 N

11-18-2015 03663 C . 33.77CHRISTINE PIRKLE 199-41-6411.00-701-699000038712 N

11-18-2015 00265 C . 257.00PITNEY BOWES GLOB 752-53-6269.05-999-699000038713 N

11-18-2015 00799 C 71.63BARBARA PRUETT 164-62-6411.00-999-699000038714 N

11-18-2015 12696 C . 925.56HOWARD SHANNON 425-11-6291.00-856-624000038715 N

. 102.84425-11-6291.00-856-624000

Check 038715 Total: 1,028.40

11-18-2015 12836 C . 32.09DAVID SIZEMORE 775-51-6411.00-999-699000038716 N


. 5.10102-13-6399.00-870-699000

. 170.38226-13-6399.00-814-623000

. 128.64429-13-6399.00-999-699000

Check 038717 Total: 330.82

11-18-2015 12866 C . 229.26LYNRA TACKITT 199-13-6411.00-999-699000038718 N

. 19.44226-13-6411.00-814-623000

. 522.83226-13-6411.00-814-623000

Check 038718 Total: 771.53


214.64172-13-6411.00-999-699000

286.08212-00-2110.08-000-500000

97.06288-13-6411.00-999-699000

Check 038719 Total: 762.32

11-18-2015 10184 C . 5.00TEXAS DEPT OF PUBLI 102-41-6499.00-701-699000038720 N

11-18-2015 00446 C . 230.00THE ARC OF TEXAS 226-13-6411.00-814-623000038721 N

. 230.00226-13-6411.00-814-623000

. 230.00226-13-6411.00-814-623000

Check 038721 Total: 690.00

11-18-2015 01729 C . 575.00TX SCHL FR THE BLIN 226-31-6339.00-815-623000038722 N



Date Run:

Cnty Dist:

Program: FIN1800

File ID: 6

CheckNbr


VendNbr Payee


From 11-01-2015 To 11-30-2015

11-14-2017 4:01 PM

243-950

YTD Check Register

REGION 9 ESC


of 21


EFT


45.00294-13-6499.01-999-701000

55.00294-13-6499.01-999-701000

110.00294-13-6499.01-999-701000

110.00294-13-6499.01-999-701000

Check 038724 Total: 430.00

11-24-2015 08405 C . 958.00AMERICAN PRINTING 226-13-6399.00-815-623000038736 N

11-24-2015 00410 C . 135.30DIANE BALTHROP 196-62-6411.00-999-699000038737 N

11-24-2015 02052 C . 605.00BRANDING IRON 199-41-6499.02-999-699000038738 N

11-24-2015 00268 C . 30.42BEVERLY BROWN 226-13-6411.00-814-623000038739 N

11-24-2015 00063 C . 171.25CDW-GOVERNMENT 331-62-6399.00-999-699353038740 N

. 1,846.00427-13-6398.00-999-699000

Check 038740 Total: 2,017.25

11-24-2015 00227 C . 1,457.97CITY OF WICHITA FALL 775-51-6259.02-999-699000038741 N


. 11.55427-13-6329.00-999-699000

. 11.22427-13-6329.00-999-699000

. 47.98427-13-6329.00-999-699000

. 42.57427-13-6329.00-999-699000

Check 038742 Total: 239.26

11-24-2015 12489 C . 624.10SHELLY CUNNINGHAM 102-13-6411.00-870-699000038743 N

11-24-2015 11152 C .04DEPT. OF INFORMATIO 102-51-6259.00-866-699000038744 N

4.69102-51-6259.00-870-699000

14.57164-51-6259.00-999-699000

.96167-51-6259.00-999-699000

1.71171-51-6259.00-999-699000

1.84174-51-6259.00-999-699000

2.19178-51-6259.00-999-699000

3.45181-51-6259.00-999-699000

.08187-51-6259.00-999-699000

.04196-51-6259.00-999-699000

.55198-51-6259.00-999-699000

1.99199-51-6259.00-701-699000

.91199-51-6259.00-750-699000

2.77212-51-6259.00-999-624000

3.47220-51-6259.00-850-624000

.20226-51-6259.00-812-623000

9.28226-51-6259.00-814-623000

.35226-51-6259.00-817-623000

.31226-51-6259.00-821-623000

4.49241-51-6259.00-999-699000

.13244-51-6259.00-902-699353


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 6

CheckNbr


VendNbr Payee


From 11-01-2015 To 11-30-2015

11-14-2017 4:01 PM

243-950

YTD Check Register

REGION 9 ESC


of 21


EFT

.06263-51-6259.00-999-625000

.16284-51-6259.00-999-699000

.26286-51-6259.00-999-699000

.16288-51-6259.00-999-699000

.63289-51-6259.00-999-699000

5.05294-51-6259.00-999-601000

2.74331-51-6259.00-999-699353

.07350-51-6259.00-999-625000

.04381-51-6259.00-999-624000

.07385-51-6259.00-818-623000

.34711-51-6259.00-999-699000

.14775-51-6259.00-999-699000


11-24-2015 11332 C . 2,745.00BRAD DOMITROVICH 171-62-6291.00-999-699000038745 N

11-24-2015 12194 C . 418.89CYNTHIA DYES 284-13-6411.00-999-699000038746 N

11-24-2015 10640 C . 191.95EAN HOLDINGS, LLC 102-13-6411.00-870-699000038747 N

38.39184-13-6411.00-999-625000

. 201.95212-13-6411.00-999-624000

. 201.95226-13-6411.00-814-623000

76.78350-13-6411.00-999-625000

. 121.17427-13-6411.00-999-699000

. 121.17427-13-6411.00-999-699000

. 80.78427-13-6411.00-999-699000

Check 038747 Total: 1,034.14

11-24-2015 12500 C . 2,990.00THE EDUCATIONAL OU 294-13-6399.00-999-601000038748 N


11-24-2015 12891 C . 137.39LEAH GARDNER 226-13-6291.00-814-623000038750 N

11-24-2015 12894 C . 336.10MARISA HAFLEY 427-13-6411.00-999-699000038751 N

11-24-2015 07424 C . 341.95KATHY HARVEY 427-13-6411.00-999-699000038752 N

11-24-2015 12393 C . 127.03CASEY HUNTER 198-62-6411.00-999-699000038753 N

11-24-2015 11132 C . 40.10TIFFANY LEE 223-13-6411.00-999-624000038754 N

. 40.10280-13-6411.00-999-624000

. 80.20381-13-6411.00-999-624000

Check 038754 Total: 160.40

11-24-2015 12825 C . 5,200.00MARZANO RESEARCH 429-13-6291.00-999-699000038755 N

11-24-2015 00628 C . 497.00CONNIE MCNUTT 212-13-6411.00-999-624000038756 N


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 6

CheckNbr


VendNbr Payee


From 11-01-2015 To 11-30-2015

11-14-2017 4:01 PM

243-950

YTD Check Register

REGION 9 ESC


of 21


EFT

11-24-2015 07523 C . 300.00ELIZABETH MENDEZ 178-13-6291.00-999-699000038757 N

11-24-2015 01653 C . 313.65MONARCH BANQUETS 199-41-6499.02-999-699000038758 N

. 127.50294-13-6499.02-999-701000

Check 038758 Total: 441.15

11-24-2015 00200 C . 182.20OFFICE DEPOT 164-62-6399.00-999-699000038759 N

11-24-2015 12268 C . 72.98TRACY PATRICK 102-62-6411.00-871-699000038760 N

. 93.04289-13-6411.00-999-699000

Check 038760 Total: 166.02

11-24-2015 11394 C . 12.00PERRY OFFICE PLUS 167-62-6399.00-999-699000038761 N

. 9.30199-41-6399.00-701-699000


11-24-2015 05790 C . 53.01QUILL CORP. 226-13-6399.00-814-623000038762 N

11-24-2015 05802 C . 235.44RADISSON HOTEL & S 102-41-6411.00-866-699000038763 N

11-24-2015 11715 C . 275.00RISE BROADBAND 174-51-6259.02-999-699000038764 N

11-24-2015 12865 C . 23.76AMY ROGERS 226-13-6411.00-814-623000038765 N

. 62.89226-13-6411.00-814-623000


11-24-2015 12661 C . 503.35RICKEY SANTELLANA 212-13-6411.00-999-624000038766 N

11-24-2015 02617 C . 125.00TASA 102-62-6411.00-871-699000038767 N

. 125.00102-62-6411.00-871-699000

. 125.00226-13-6411.00-814-623000

Check 038767 Total: 375.00

11-24-2015 05297 C . 130.00TASBO 171-62-6495.00-999-699000038768 N


3.40350-13-6411.00-999-625000


11-24-2015 00069 C . 893.69PAULA TILKER 102-13-6411.00-870-699000038770 N

. 74.98161-13-6411.00-999-699000

. 214.00199-13-6411.00-999-699000

Check 038770 Total: 1,182.67


11-24-2015 11007 C . 56.53MICKI WESLEY 102-62-6411.00-871-699000038772 N

11-24-2015 12812 C . 2,000.00WEST TEXAS AUTISM 226-13-6291.00-814-623000038773 N

11-24-2015 00300 C 203.40SCRIPPS NP OPERATI 199-41-6499.00-999-699000038774 N

11-24-2015 01056 C . 14.24XEROX CORPORATION 220-13-6249.00-850-624000038775 N

. 14.24223-13-6249.00-999-624000

. 14.24280-13-6249.00-999-624000

. 14.23381-13-6249.00-999-624000


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 6

CheckNbr


VendNbr Payee


From 11-01-2015 To 11-30-2015

11-14-2017 4:01 PM

243-950

YTD Check Register

REGION 9 ESC


of 21


EFT


11-24-2015 12737 C . 623.28YOU NAME IT 226-13-6399.00-821-623000038776 N

11-30-2015 12197 C 82.94DAVID R ANDERSON 178-13-6411.00-999-699000038777 N

11-30-2015 00095 C 65.00ARCHER CITY ISD 226-13-6499.01-812-623000038778 N

11-30-2015 09981 C 764.38AT&T 775-51-6259.00-999-699000038779 N

11-30-2015 06818 C . 60.00AUTUMN LEAVES FLO 199-41-6499.00-999-699000038780 N

11-30-2015 00669 C 200.00DARLA BAIN 284-13-6419.00-999-699000038781 N

11-30-2015 00410 C 574.37DIANE BALTHROP 196-62-6411.00-999-699000038782 N

11-30-2015 01882 C 18.00BJD ENGRAVING 199-41-6399.00-750-699000038783 N

11-30-2015 12864 C 61.41MELANIE BLOOMFIELD 102-62-6411.00-871-699000038784 N

11-30-2015 09979 C 500.00LINDA BORCHARDT 286-13-6413.00-999-699000038785 N

11-30-2015 12883 C . 567.90POLLY BRYANT 220-13-6411.00-852-624000038786 N

. 70.99223-13-6411.00-999-624000

. 70.98280-13-6411.00-999-624000

Check 038786 Total: 709.87

11-30-2015 00195 C 70.00BURKBURNETT ISD 284-13-6417.00-999-699000038787 N

11-30-2015 10037 C 212.61CARRIE CANADA 195-11-6411.00-999-623000038788 N

11-30-2015 00063 C . 347.42CDW-GOVERNMENT 174-62-6399.00-999-699000038789 N

11-30-2015 12678 C 500.00SARAH CHISUM 286-13-6413.00-999-699000038790 N

11-30-2015 11924 C . 140.82CITIBANK 199-41-6499.02-999-699000038791 N

29.43226-13-6411.00-812-623000

235.44226-13-6411.00-814-623000

29.43226-13-6411.00-821-623000

Check 038791 Total: 435.12

11-30-2015 00448 C 70.00CITY VIEW ISD 284-13-6419.00-999-699000038792 N

OCTOBER HEAD START 6,994.01294-93-6493.01-929-601000

OCTOBER HEAD START 599.00294-93-6493.02-929-601000

Check 038792 Total: 7,663.01

11-30-2015 11486 C 500.00LESLIE COBLE 286-13-6413.00-999-699000038793 N

11-30-2015 00308 C . 147.00COMMERCIAL & INDUS 775-51-6299.00-999-699000038794 N


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 6

CheckNbr


VendNbr Payee


From 11-01-2015 To 11-30-2015

11-14-2017 4:01 PM

243-950

YTD Check Register

REGION 9 ESC


of 21


EFT


. 450.00294-13-6399.00-999-701000

Check 038795 Total: 1,384.08

11-30-2015 08338 C 500.00KELLI A COTTON 286-13-6413.00-999-699000038796 N

11-30-2015 12120 C 350.00KENDRA DAVIS 284-13-6419.00-999-699000038797 N

11-30-2015 00224 C 54.78SHARI DAVIS 164-62-6411.00-999-699000038798 N

11-30-2015 10457 C . 607.12DISCOUNT SCHOOL S 294-13-6399.00-999-701000038799 N

11-30-2015 07588 C 300.00CHERYL DODSON 284-13-6419.00-999-699000038800 N

11-30-2015 12194 C 92.28CYNTHIA DYES 102-13-6411.00-870-699000038801 N

26.62187-13-6411.00-999-699000

Check 038801 Total: 118.90


38.39102-62-6411.00-871-699000

. 201.95102-62-6411.00-871-699000

. 161.56161-13-6411.00-999-699000

115.17198-62-6411.00-999-699000

. 19.20226-13-6411.00-812-623000

. 153.55226-13-6411.00-814-623000

. 19.20226-13-6411.00-821-623000

. 152.76244-62-6411.00-902-699353

. 191.95284-13-6411.00-999-699000

. 172.17427-13-6411.00-999-699000

Check 038802 Total: 1,341.07

11-30-2015 11990 C 500.00T WYNN ESSLER 286-13-6413.00-999-699000038803 N


11-30-2015 11540 C 500.00CARA FARNSWORTH 286-13-6413.00-999-699000038805 N

11-30-2015 11594 C . 371.31DARREN FRANCIS 102-41-6411.00-866-699000038806 N

11-30-2015 07019 C OCTOBER HEAD START 11,157.22GAINESVILLE ISD 294-93-6493.01-988-601000038807 N

11-30-2015 00760 C 400.00GWENNA GALLENBER 284-13-6419.00-999-699000038808 N

11-30-2015 10307 C . 685.13OCTAVIANO GARZA 220-13-6411.00-852-624000038809 N

. 85.64223-13-6411.00-999-624000

. 85.64280-13-6411.00-999-624000

Check 038809 Total: 856.41

11-30-2015 12239 C . 625.00GLOBAL ASSET 429-13-6398.00-999-699000038810 N

. 1,955.00429-13-6398.00-999-699000

Check 038810 Total: 2,580.00


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 6

CheckNbr


VendNbr Payee


From 11-01-2015 To 11-30-2015

11-14-2017 4:01 PM

243-950

YTD Check Register

REGION 9 ESC


of 21


EFT

11-30-2015 10369 C . 59.56GOVCONNECTION INC 102-13-6399.00-870-699000038811 N

. 170.07102-13-6399.00-870-699000

. 113.38102-62-6399.00-871-699000

. 78.70171-62-6399.00-999-699000

. 56.69171-62-6399.00-999-699000

. 157.40174-62-6399.00-999-699000

. 170.07174-62-6399.00-999-699000

. 78.70196-62-6399.00-999-699000

. 78.70199-41-6399.00-701-699000

. 56.69226-13-6399.00-812-623000

. 236.10226-13-6399.00-814-623000

. 56.69241-62-6399.00-999-699000

. 170.07294-13-6399.00-999-701000

. 113.38427-13-6399.00-999-699000

. 113.38429-13-6399.00-999-699000

. 283.45775-51-6399.00-999-699000

Check 038811 Total: 1,993.03

11-30-2015 11986 C 250.00CANDY GRIFFIN 284-13-6419.00-999-699000038812 N

11-30-2015 09464 C . 572.29JANIS HEEBNER 220-13-6411.00-852-624000038813 N

. 71.54223-13-6411.00-999-624000

. 71.53280-13-6411.00-999-624000

Check 038813 Total: 715.36

11-30-2015 00626 C 191.29TAMMY HENDERSON 226-13-6411.00-815-623000038814 N

265.36226-13-6411.00-815-623000

Check 038814 Total: 456.65

11-30-2015 08145 C 348.96ANN STIDOM HICKS 294-32-6411.00-999-701000038815 N

11-30-2015 10234 C . 21.96HOME DEPOT CREDIT 775-51-6399.00-999-699000038816 N

11-30-2015 11344 C 3.37DIANE HUBBARD 102-13-6411.00-870-699000038817 N

82.21102-62-6411.00-871-699000


11-30-2015 00589 C 122.21VON DELL HUGHES 294-13-6411.00-999-701000038818 N

11-30-2015 12393 C 200.85CASEY HUNTER 198-62-6411.00-999-699000038819 N

11-30-2015 12679 C 500.00JAYLA INGERSOLL 286-13-6413.00-999-699000038820 N

11-30-2015 00450 C 65.00IOWA PARK CISD 226-13-6499.01-812-623000038821 N

70.00284-13-6419.00-999-699000

Check 038821 Total: 135.00

11-30-2015 01434 C 140.00JACKSBORO ISD 284-13-6417.00-999-699000038822 N

11-30-2015 09553 C 233.61STACEY JURECEK 294-13-6411.00-999-701000038823 N


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 6

CheckNbr


VendNbr Payee


From 11-01-2015 To 11-30-2015

11-14-2017 4:01 PM

243-950

YTD Check Register

REGION 9 ESC


of 21


EFT

11-30-2015 10178 C . 1,500.00K & B SERVICES 775-51-6249.01-999-699000038824 N

11-30-2015 00664 C 350.00FERRAN KASPAR 284-13-6419.00-999-699000038825 N

11-30-2015 05294 C 140.00KNOX CITY-O'BRIEN CI 226-13-6499.01-812-623000038826 N

11-30-2015 12900 C 21.13LA QUINTA INNS & SUI 223-13-6411.00-999-624000038827 N

21.13280-13-6411.00-999-624000

42.27381-13-6411.00-999-624000


11-30-2015 12852 C 500.00CHRISTINA LAMAR 286-13-6413.00-999-699000038828 N

11-30-2015 11192 C 200.00SHERIDAN LAMP 284-13-6419.00-999-699000038829 N

11-30-2015 00628 C 22.47CONNIE MCNUTT 102-62-6411.00-871-699000038830 N

5.32184-13-6411.00-999-625000


11-30-2015 11806 C 350.00JESSICA MITCHELL 284-13-6419.00-999-699000038831 N

11-30-2015 01889 C 381.38CINDY MOSES 226-13-6411.00-814-623000038832 N

11-30-2015 00364 C 55.00MUNDAY ISD 226-13-6499.01-812-623000038833 N

11-30-2015 11880 C 350.00JENNIFER NADER 284-13-6419.00-999-699000038834 N

11-30-2015 11560 C 350.00JOSHUA NIELSEN 284-13-6419.00-999-699000038835 N

11-30-2015 11345 C 350.00CHERYL NIX 284-13-6419.00-999-699000038836 N

11-30-2015 00451 C 65.00NOCONA ISD 226-13-6499.01-812-623000038837 N

325.00284-13-6417.00-999-699000

65.00284-13-6417.00-999-699000


SEPTEMBER HEAD START 14,320.22294-93-6493.01-947-601000




SEPTEMBER HEAD START 140.63294-93-6493.05-947-604000


Check 038837 Total: 32,363.69

11-30-2015 12460 C . 184.27WILLIAM PAT PAGE 426-13-6411.00-999-699000038838 N

. 441.05427-13-6411.00-999-699000

Check 038838 Total: 625.32

11-30-2015 10503 C 44.52DANA PARRISH 199-41-6499.02-999-699000038839 N


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 6

CheckNbr


VendNbr Payee


From 11-01-2015 To 11-30-2015

11-14-2017 4:01 PM

243-950

YTD Check Register

REGION 9 ESC


of 21


EFT

11-30-2015 12268 C 301.01TRACY PATRICK 102-62-6411.00-871-699000038840 N

43.18288-13-6411.00-999-699000

106.93289-13-6411.00-999-699000

Check 038840 Total: 451.12

11-30-2015 01502 C 33.00PETROLIA ISD 294-13-6499.01-999-701000038841 N

11-30-2015 12698 C . 308.52VERNON DAN PRICE 425-11-6291.00-856-624000038842 N

11-30-2015 05790 C . 13.57QUILL CORP. 226-13-6399.00-815-623000038843 N

11-30-2015 01815 C . 52,192.00REGION 7 ESC 172-13-6239.07-999-699000038844 N

11-30-2015 01720 C . 20.36SAMS CLUB 199-41-6499.02-999-699000038845 N

11-30-2015 07634 C . 83.64SCHOOL SPECIALTY 226-13-6399.00-815-623000038846 N

11-30-2015 11464 C 500.00LEE SEMAN 286-13-6413.00-999-699000038847 N

11-30-2015 12696 C . 925.56HOWARD SHANNON 425-11-6291.00-856-624000038848 N


11-30-2015 08356 C 500.00DARLA TAYLOR 286-13-6413.00-999-699000038850 N

11-30-2015 09958 C . 53.09CINDY TEICHMAN 102-62-6411.00-871-699000038851 N

11-30-2015 10999 C 167.07JUDY THRONEBERRY 182-62-6411.00-999-699000038852 N


11-30-2015 00453 C 140.00VERNON ISD 284-13-6417.00-999-699000038854 N

11-30-2015 12439 C 34.00VOYAGER FLEET SYST 102-13-6411.00-870-699000038855 N

74.40102-62-6411.00-871-699000

40.29161-13-6411.00-999-699000

13.57184-13-6411.00-999-625000

19.18198-62-6411.00-999-699000

64.27212-00-2110.08-000-500000

68.25212-13-6411.00-999-624000

96.99226-13-6411.00-814-623000

93.22226-13-6411.00-821-623000

40.42263-13-6411.00-999-625000

33.29284-13-6411.00-999-699000

9.59286-13-6411.00-999-699000

41.58289-13-6411.00-999-699000

7.41331-62-6411.00-999-699353

21.79350-13-6411.00-999-625000

82.32427-13-6411.00-999-699000

31.58775-51-6411.00-999-699000


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 6

CheckNbr


VendNbr Payee


From 11-01-2015 To 11-30-2015

11-14-2017 4:01 PM

243-950

YTD Check Register

REGION 9 ESC


of 21


EFT

11-30-2015 0869311654 12439 M -26.93VOYAGER FLEET SYST 775-51-6411.00-999-699000

Check 038855 Total: 745.22

11-30-2015 12293 C 50.77VOYAGER FLEET SYST 199-41-6411.00-701-699000038856 N

79.76775-51-6411.00-999-699000

Check 038856 Total: 130.53

11-30-2015 12635 C 350.00AUTUMN WEBER 284-13-6419.00-999-699000038857 N

11-30-2015 12098 C 274.96SHARON WEST 294-13-6411.00-999-701000038858 N

11-30-2015 12358 C 500.00JULIA WHITE 286-13-6413.00-999-699000038859 N


380.00226-13-6499.01-812-623000

240.00284-13-6417.00-999-699000

240.00284-13-6417.00-999-699000

160.00284-13-6417.00-999-699000

95.00294-13-6499.01-999-701000

Check 038860 Total: 1,225.00

11-30-2015 12902 C 400.00WINDI WOMACK 284-13-6419.00-999-699000038861 N

11-30-2015 00525 C 412.18KAREN YELL 294-32-6411.00-999-701000038862 N

11-13-2015 00015 D NOV 2015 TRS ACTIVE CARE 39,742.00TEACHER RETIREMEN 863-00-2153.00-020-600000111501 N

11-30-2015 00015 D NOV 2015 TRS PYMT 30,200.23TEACHER RETIREMEN 863-00-2155.00-000-600000

NOV 2015 TRS PYMT 291.32863-00-2155.01-000-600000

NOV 2015 TRS PYMT 42.85863-00-2155.03-000-600000

NOV 2015 TRS PYMT 2,115.92863-00-2155.04-000-600000

NOV 2015 TRS PYMT 317.85863-00-2155.05-000-600000

NOV 2015 TRS PYMT 5,770.73863-00-2155.08-000-600000

Check 111501 Total: 78,480.90

11-30-2015 00024 D NOV 2015 PAYROLL TAXES 42,260.29INTERNAL REVENUE S 863-00-2151.00-000-600000111502 N

NOV 2015 PAYROLL TAXES 5,549.70863-00-2152.01-000-600000

NOV 2015 PAYROLL TAXES 5,549.70863-00-2152.02-000-600000

Check 111502 Total: 53,359.69

11-04-2015 00596 D payroll audit adjustment 36.00TASB 770-00-1411.00-000-600000112015 N

11-16-2015 06794 D WORKERS COMP PAYMENT 1.00CLAIMS ADMINISTRATI 755-00-2110.00-000-600000

WORKERS COMP PAYMENT 17.00755-00-2110.00-000-600000




Grand Totals:

End of Report

628,242.91


11-14-2017 4:01 pm 243-950 region 9 esc page 1 of 21 ... · nbr check date credit memo vend nbr...

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