date run: 11-12-2012 9:14 am ytd check register program ... web stuff/ytd ck reg 2011-12.pdf · nbr...

Date Run:Cnty Dist:

Program: FIN1800

File ID: 2

CheckNbr

CheckDate Credit Memo

VendNbr Payee

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

From To

11-12-2012 9:14 AM181-950

YTD Check RegisterREGION 5 EDUCATION SERVICE CEN

Sort by Check Number of 131

09-27-2011 37420 D Supplies for Food Show 210.23Mannings 199-62-6397.30-409-299000000002

CNP Supplies 168.06241-13-6397.00-449-199000

Supplies 367.69289-13-6397.00-941-299000

09-27-2011 56611 D Internet Charges 9,817.50AT&T 448-53-6259.01-707-299000

09-27-2011 81198 D Supplies 117.00Apple, Inc. 199-13-6397.00-888-223000

Supplies 468.00199-13-6397.00-888-223000

Supplies 117.00199-13-6397.00-888-223000

Supplies 78.00199-13-6397.00-888-223000

Check 000002 Total: 11,343.4809-30-2011 01600 D Line Charges 2011-12 20,398.66AT&T 448-53-6259.01-707-299000000003

09-30-2011 37420 D Workshop supplies 160.01Mannings 211-13-6397.00-916-199000

Supplies for Conferences 587.97226-13-6397.00-823-123000

Supplies 847.06226-13-6397.00-823-123000

Workshop supplies 398.01289-13-6397.00-915-199000

Supplies 269.96404-13-6399.00-986-199000

Supplies 314.93427-13-6397.00-933-199000

PO Created by Req: 050123 20.98750-51-6397.02-491-299000

09-30-2011 56611 D OPEN PO 4,448.26AT&T 750-54-6259.06-491-299000

Check 000003 Total: 27,445.8409-30-2011 37420 D Child Nutrition Supplies 6.95Mannings 199-13-6499.89-447-299000000004

Supplies 62.99199-41-6397.00-401-299000

Child Nutrition Supplies 3,094.64241-13-6397.00-449-199000

Check 000004 Total: 3,164.5810-06-2011 00142 D Yearly Uniforms 172.95Academy 750-51-6397.00-491-299000000005

10-06-2011 05455 C Open PO 251.95Allied Waste Service 750-51-6259.02-491-299000000006

10-06-2011 78300 C Curriculum 854.72Brookes Publishing Co., Inc. 225-13-6397.00-821-223000000007

10-06-2011 13405 C Supplies 8,790.00EAI Education 289-13-6397.02-931-299000000008

10-06-2011 37420 C Supplies 147.99Mannings 289-13-6299.40-931-299000000009

Supplies 1,958.24289-13-6397.02-931-299000

Supplies 229.67404-13-6399.00-986-199000

Supplies 119.80404-13-6399.00-986-199000

Check 000009 Total: 2,455.7010-06-2011 80566 C Conference Refreshments 12.88Quill Corporation 199-13-6499.89-888-223000000010

Conference Refreshments 188.80199-13-6499.89-888-223000

Conference Refreshments 21.24199-13-6499.89-888-223000

CIA Dept. WS Refreshments 57.76199-13-6499.89-989-299000



Check 000010 Total: 604.7010-13-2011 05455 C Open PO 349.91Allied Waste Service 750-51-6259.02-491-299000000011

* indicates voided checks

Date Run:Cnty Dist:

Program: FIN1800

File ID: 2

CheckNbr


VendNbr Payee


From To

11-12-2012 9:14 AM181-950



10-13-2011 37420 C Office Supplies 409.95Mannings 379-13-6397.00-983-299000000012


Check 000012 Total: 938.6310-13-2011 81961 C Supply Order Process Fee 3.00PC/Nametag, Inc 199-62-6397.30-409-299000000013

10-13-2011 80942 C Printing 177.12White Reprographic 379-13-6299.40-983-299000000014

CSCOPE Printing 52.13404-13-6299.40-990-199000

Check 000014 Total: 229.2510-13-2011 70500 C Open PO-Xerox Monthly 154.52Xerox 446-11-6269.00-414-224000000015

Open PO-Xerox Monthly 318.93447-11-6269.00-416-224000

Check 000015 Total: 473.4510-19-2011 56611 C Internet Charges 9,817.50AT&T 448-53-6259.01-707-299000000016

10-19-2011 04340 C Directory 2,580.76Becker Printing Co. 199-41-6299.41-420-299000000017

PO Created by Req: 050298 760.50750-54-6499.00-491-299000

Check 000017 Total: 3,341.2610-19-2011 08155 C Uniforms 125.00Cotton Cargo 750-51-6397.00-491-299000000018

10-19-2011 79949 C Subscription 79.00Guilford Press 226-13-6397.00-823-223000000019

10-19-2011 31925 C Publication 237.00LRP Publications 226-13-6397.00-823-223000000020

10-19-2011 36833 C Bldg Materials 173.62M & D Supply 750-51-6397.01-491-299000000021

10-19-2011 37420 C Office supplies 378.77Mannings 199-41-6397.00-420-299000000022

Ink for printer-Adm. Assist. 88.99199-53-6397.00-510-299000

Supplies 129.95226-13-6397.00-823-223000

TTT Classroom Supplies 500.00379-13-6397.00-983-299000

Check 000022 Total: 1,097.7110-19-2011 80566 C Supplies 233.99Quill Corporation 199-13-6397.00-797-299000000023

Ink Sticks for Angie's Printer 331.47199-13-6397.00-989-299000

Office Supplies 411.72448-53-6397.00-707-299000

Check 000023 Total: 977.1810-19-2011 59606 C Business Forms for Districts 41.96Thompson Print Solutions 199-53-6397.00-510-299000000024

Business Forms for Districts 1,135.50199-53-6397.00-510-299000

Check 000024 Total: 1,177.4610-19-2011 80942 D INCORRECT AMOUNT -552.65White Reprographic 199-13-6299.40-989-299000000025*

C ILD & PDAS Printing 552.65199-13-6299.40-989-299000

Check 000025 Total: .0010-19-2011 64530 C Line Charges 309.66Windstream Communications, 448-53-6259.01-707-299000000026

Line Charges 48.32448-53-6259.01-707-299000

Line Charges 48.49448-53-6259.01-707-299000

Check 000026 Total: 406.4710-01-2011 82119 D Open PO - Monthly Travel 1,300.58American Express Corporate 102-41-6411.00-601-299000000027

10-21-2011 56611 C OPEN PO 2,945.62AT&T 750-54-6259.06-491-299000000028


Date Run:Cnty Dist:

Program: FIN1800

File ID: 2

CheckNbr


VendNbr Payee


From To

11-12-2012 9:14 AM181-950



10-21-2011 77588 C Supplies 36.98Day Timers, Inc. 199-13-6397.00-888-223000000029

10-21-2011 78590 C Room Rental WS #4427 145.65MCM Elegante Hotel 199-13-6499.89-888-223000000030

Room Rental WS #4427 269.13225-13-6269.00-820-223000

Check 000030 Total: 414.7810-21-2011 82344 C Hotel Reservations 141.70Orangewood Suites 102-41-6411.00-601-299000000031

10-21-2011 59098 C PO Created by Req: 050425 85.00Texas Fire & Communications 750-51-6249.00-491-299000000032

10-21-2011 80891 D AMEX NOT ACCEPTED -2,688.52The University of Texas 448-53-6259.01-707-299000000033*

C Network Support 2,688.52448-53-6259.01-707-299000

Check 000033 Total: .0010-21-2011 78474 C Open PO 234.95Tri-City Coffee Service 750-54-6397.05-491-299000000034

Open PO 201.30750-54-6397.05-491-299000

Check 000034 Total: 436.2510-21-2011 80453 D Open/Monthly Purchase Order 31.78Xerox 241-13-6249.00-449-299000000035*

Open/Monthly Purchase Order 35.15241-13-6249.00-449-299000

INCORRECT AMOUNT -31.78241-13-6249.00-449-299000

INCORRECT AMOUNT -35.15241-13-6249.00-449-299000

Check 000035 Total: .0010-21-2011 80453 D Open/Monthly Purchase Order 35.15Xerox 241-13-6249.00-449-299000000036

Open/Monthly Purchase Order 31.58241-13-6249.00-449-299000

Check 000036 Total: 66.7310-19-2011 80942 D PRINTING/DUPLICATING 552.55White Reprographic 199-13-6299.40-989-299000000037

10-24-2011 80453 D Open PO 5,329.70Xerox 750-54-6269.10-491-299000000038

11-02-2011 00191 C Supplies 278.30ASCD 226-13-6397.00-823-223000000039

11-02-2011 01600 C Line Charges 2011-12 20,398.66AT&T 448-53-6259.01-707-299000000040

11-02-2011 08155 C Uniforms 145.50Cotton Cargo 750-51-6397.00-491-299000000041

11-02-2011 10255 C Hull-Daisetta Equipment 11,592.34Data Projections 199-00-2110.00-000-200000000042

11-02-2011 15486 C subscription renewal 20.00Environmental Nutrition 241-13-6329.00-449-299000000043

11-02-2011 19120 C PO Created by Req: 050476 239.72Gallery Collection 102-41-6397.00-601-299000000044

PO Created by Req: 050476 239.72102-41-6397.00-601-299000

Check 000044 Total: 479.4411-02-2011 27000 C Open PO 42.01Interface Security 750-52-6299.00-491-299000000045

11-02-2011 36833 C Supplies 19.47M & D Supply 750-51-6397.01-491-299000000046

Supplies 15.48750-51-6397.01-491-299000

Check 000046 Total: 34.9511-02-2011 37420 C Office Supplies 84.99Mannings 102-41-6397.00-601-299000000047

Supplies 279.94199-41-6397.00-401-299000

Office Supplies 168.46199-62-6397.00-489-299000

Supplies 495.92226-13-6397.00-823-223000


Date Run:Cnty Dist:

Program: FIN1800

File ID: 2

CheckNbr


VendNbr Payee


From To

11-12-2012 9:14 AM181-950



Supplies 201.96226-13-6397.00-823-223000

Supplies 470.00379-13-6397.00-983-299000

Supplies 14.38379-13-6397.00-983-299000

Due to water damage 1,933.91404-13-6397.00-990-199000

Check 000047 Total: 3,649.5611-02-2011 78590 C Meeting Room Rental 4,168.50MCM Elegante Hotel 199-13-6499.89-888-223000000048

Meeting Room Rental 1,765.70226-13-6269.00-823-223000

Check 000048 Total: 5,934.2011-02-2011 79580 C OPEN PO 33.65Modica Bros. Tire & Wheel 750-51-6249.01-491-299000000049

11-02-2011 81994 C 2011 posters 229.96Progressive Business 199-41-6397.00-420-299000000050

Federal All-in-1 Posters 40.00199-41-6397.00-420-299000

Check 000050 Total: 269.9611-02-2011 80566 C Hanset lifter/supplies 59.39Quill Corporation 199-13-6397.00-797-299000000051


Check 000051 Total: 98.9711-02-2011 53520 C TETN Coop Payments 8,750.00Region 13 ESC 750-12-6239.00-798-299000000052

11-02-2011 80942 C Print Job 238.51White Reprographic 226-13-6299.40-823-223000000053

WS#4626 321.75289-13-6299.40-915-299000

Printing 112.50289-13-6299.40-931-299000

Printing 147.42404-13-6299.40-990-199000

Printing 239.10404-13-6299.40-990-199000

Check 000053 Total: 1,059.2811-04-2011 80453 D Open/Monthly Purchase Order 34.41Xerox 241-13-6249.00-449-299000000054

11-04-2011 70500 D Open PO-Xerox Monthly 318.93Xerox 447-11-6269.00-416-224000000055

11-04-2011 70500 D Open PO-Xerox Monthly 154.52Xerox 446-11-6269.00-414-224000000056

11-17-2011 82365 D Tables 3,248.00A Bargas & Associates, LLC 750-51-6397.01-491-299000000057

11-17-2011 79571 D Subscription Renewal 237.00LRP Publications 225-13-6397.00-820-223000000058

11-17-2011 03915 D Legal Notice 186.18Beaumont Enterprise 199-62-6211.40-409-299000000059

Legal Notice 114.78199-62-6211.40-409-299000

Check 000059 Total: 300.9611-17-2011 08546 D Participants Workbooks 1,184.76Crisis Prevention Institute 226-13-6397.00-823-223000000060

11-17-2011 18168 D Open PO 53.00Forever Yours Florist 750-54-6499.03-491-299000000061

Open PO 53.00750-54-6499.03-491-299000

Open PO 53.00750-54-6499.03-491-299000

Check 000061 Total: 159.0011-17-2011 23695 D DB Room Rental 729.60Holiday Inn - Beaumont Plaza 289-13-6269.00-915-299000000062

11-17-2011 78474 D Open PO 156.50Tri-City Coffee Service 750-54-6397.05-491-299000000063


Date Run:Cnty Dist:

Program: FIN1800

File ID: 2

CheckNbr


VendNbr Payee


From To

11-12-2012 9:14 AM181-950



11-17-2011 64530 D Line Charges 48.57Windstream Communications, 448-53-6259.01-707-299000000064



11-17-2011 78802 D Supplies 1,394.65Advanced Graphics 289-13-6397.02-931-299000000067

11-17-2011 05455 D Open PO 251.19Allied Waste Service 750-51-6259.02-491-299000000068

11-17-2011 05455 D Open PO 348.83Allied Waste Service 750-51-6259.02-491-299000000069

11-17-2011 37420 D Supplies for Program 134.22Mannings 199-62-6397.40-409-299000000070

Supplies 700.96289-13-6299.40-931-299000

Social Studies supplies 142.95404-13-6397.00-990-199000

Supplies 146.40405-13-6397.00-944-221000

Supplies 724.94427-13-6397.00-933-199000

Order supplies 250.32447-11-6397.00-416-224000

Check 000070 Total: 2,099.7911-17-2011 80566 D Workshop Refreshments 33.14Quill Corporation 199-13-6499.89-989-299000000071

Supplies 484.20427-13-6397.00-933-199000

Check 000071 Total: 517.3411-28-2011 70500 D Open PO-Xerox Monthly 154.52Xerox 446-11-6269.00-414-224000000072

11-28-2011 07206 D Open PO 225.00Bill Clark Pest Control 750-51-6269.00-491-299000000073

11-28-2011 59098 D PO Created by Req: 050599 420.00Texas Fire & Communications 750-51-6249.00-491-299000000074

11-28-2011 80942 D Printing 613.50White Reprographic 226-13-6299.40-823-223000000075

11-28-2011 56611 D Internet Charges 9,817.50AT&T 448-53-6259.01-707-299000000076

11-28-2011 37420 D PO Created by Req: 050574 49.99Mannings 102-41-6397.00-601-299000000077

Supplies 52.22199-62-6397.40-409-299000

Supplies 199.95750-51-6397.01-491-299000

Check 000077 Total: 302.1611-28-2011 81147 D Open PO 171.20JANPAK 750-51-6397.00-491-299000000078

11-28-2011 78474 D Open PO 71.35Tri-City Coffee Service 750-54-6397.05-491-299000000079

11-28-2011 53520 D Registration fee/conf 175.00Region 13 ESC 244-12-6497.00-963-299000000080

11-28-2011 80453 D Open PO 5,360.99Xerox 750-54-6269.10-491-299000000081

12-06-2011 79911 C PO Created by Req: 050623 109.90ArmorShred 750-51-6219.00-491-299000000082

PO Created by Req: 050623 54.95750-51-6219.00-491-299000

Check 000082 Total: 164.85


Date Run:Cnty Dist:

Program: FIN1800

File ID: 2

CheckNbr


VendNbr Payee


From To

11-12-2012 9:14 AM181-950




12-06-2011 08200 C Membership 403.00Council for Exceptional 199-13-6497.00-888-223000000084

12-06-2011 27000 C Open PO 44.10Interface Security 750-52-6299.00-491-299000000085

12-06-2011 37420 C Labels/Orangefield 129.98Mannings 199-53-6397.00-510-299000000086

Supplies 155.21226-13-6397.00-823-223000

Child Nutrition Supplies 483.96241-13-6397.00-449-299000

Supplies 146.29427-13-6397.00-933-199000

Supplies 89.99750-51-6397.02-491-299000

Check 000086 Total: 1,005.4312-06-2011 80566 C Workhsop Refreshments 108.33Quill Corporation 199-13-6499.89-989-299000000087



Check 000087 Total: 323.8412-06-2011 59612 C Supplies 378.50Thompson Publishing Group 226-13-6397.00-823-223000000088

12-06-2011 78474 C Open PO 56.15Tri-City Coffee Service 750-54-6397.05-491-299000000089

12-06-2011 80926 C Online Registration w/AMEX 740.00University of Texas Medical 289-13-6497.01-931-299000000090

Online Registration w/AMEX 185.00289-13-6497.01-931-299000

Check 000090 Total: 925.0012-09-2011 81198 C iPADs for WS 2,420.00Apple, Inc. 199-13-6398.18-706-299000000091


Check 000091 Total: 2,459.0012-09-2011 80604 C PO Created by Req: 050611 77.00Firetrol Protection System 750-51-6249.00-491-299000000092

12-09-2011 78573 C Publication 142.00LRP Publications 226-13-6397.00-823-223000000093

12-09-2011 53520 C Online Courses 475.00Region 13 ESC 379-13-6219.00-983-299000000094

Online Courses 375.00379-13-6219.00-983-299000

Check 000094 Total: 850.0012-09-2011 58540 C Policy On Line/Annual Support 850.00TASB, Inc. 102-41-6497.00-601-299000000095


Printing 27.00427-13-6299.40-933-199000

Printing 22.50427-13-6299.40-933-199000

Check 000096 Total: 260.0012-13-2011 56611 C OPEN PO 3,867.17AT&T 750-54-6259.06-491-299000000097

12-13-2011 03915 C Legal Notice-Commodity Bid 143.34Beaumont Enterprise 199-62-6211.30-409-299000000098

Legal Notice 110.02199-62-6211.40-409-299000

Check 000098 Total: 253.3612-13-2011 78300 C Curriculum 148.14Brookes Publishing Co., Inc. 225-13-6397.00-821-223000000099


Date Run:Cnty Dist:

Program: FIN1800

File ID: 2

CheckNbr


VendNbr Payee


From To

11-12-2012 9:14 AM181-950



12-13-2011 80566 C Refeshments 221.34Quill Corporation 199-13-6499.89-888-223000000100

Refeshments 21.24199-13-6499.89-888-223000

Check 000100 Total: 242.5812-13-2011 51800 C Regional Core Group Meeting 185.30Radisson Hotel 199-13-6411.00-989-299000000101

12-13-2011 53520 C Materials 453.60Region 13 ESC 225-13-6397.00-820-223000000102


12-13-2011 80942 C Print/Duplicating 215.05White Reprographic 404-13-6299.40-990-199000000104

12-13-2011 70500 C Open PO-Xerox Monthly 318.93Xerox 447-11-6269.00-416-224000000105

12-16-2011 78418 C TASN Industry-Registration 375.00Tx Assoc. School Nutrition 199-62-6411.30-409-299000000106


Open PO 349.29750-51-6259.02-491-299000


01-06-2012 13405 C Supplies 292.80EAI Education 427-13-6397.00-933-199000000109


01-06-2012 80566 C Refreshments 42.48Quill Corporation 199-13-6499.89-888-223000000111

Refreshments 33.14199-13-6499.89-888-223000

Office supplies 157.23244-13-6397.00-965-222000

Supplies 24.95427-13-6397.00-933-199000

Supplies 239.95427-13-6399.00-933-199000

Supplies 593.40750-51-6397.01-491-299000

Check 000111 Total: 1,091.1501-06-2012 78418 C TASN Industry-Registration 375.00Tx Assoc. School Nutrition 199-62-6411.30-409-299000000112

01-06-2012 28110 C Books 155.79The International Dyslexia 199-13-6397.00-989-299000000113


01-06-2012 64530 C New Account 1,780.08Windstream Communications, 448-53-6259.01-707-299000000115

Line Charges 306.67448-53-6259.01-707-299000

Line Charges 48.57448-53-6259.01-707-299000

Line Charges 48.32448-53-6259.01-707-299000

Check 000115 Total: 2,183.6401-06-2012 80453 C Open/Monthly Purchase Order 34.41Xerox 241-13-6249.00-449-299000000116

Open PO 5,397.38750-54-6269.10-491-299000

Check 000116 Total: 5,431.7901-10-2012 01600 C Line Charges 2011-12 9,371.39AT&T 448-53-6259.01-707-299000000117


Date Run:Cnty Dist:

Program: FIN1800

File ID: 2

CheckNbr


VendNbr Payee


From To

11-12-2012 9:14 AM181-950



01-10-2012 56611 C OPEN PO 3,868.35AT&T 750-54-6259.06-491-299000000118

01-10-2012 07206 C Open PO 350.00Bill Clark Pest Control 750-51-6269.00-491-299000000119

01-10-2012 18168 C Open PO 55.00Forever Yours Florist 750-54-6499.03-491-299000000120



Office Supplies 119.99448-53-6397.00-707-299000

PO Created by Req: 050802 204.00750-51-6397.01-491-299000

Check 000122 Total: 393.1901-10-2012 46987 C Open PO 2,273.67Pitney Bowes 750-54-6269.07-491-299000000123

Open PO 716.91750-54-6269.07-491-299000

Check 000123 Total: 2,990.5801-10-2012 80566 C Supplies 33.28Quill Corporation 289-13-6397.02-931-299000000124

01-10-2012 64530 C Line Charges 666.63Windstream Communications, 448-53-6259.01-707-299000000125


Open PO 355.20750-51-6259.02-491-299000

Check 000126 Total: 610.9801-18-2012 80173 C Pens - Supts Conf 105.42Amsterdam Printing 448-53-6397.00-707-299000000127

01-18-2012 03915 C Legal Notice 133.12Beaumont Enterprise 199-62-6211.40-409-299000000128

01-18-2012 04340 C PO Created by Req: 050298 1,177.00Becker Printing Co. 750-54-6499.00-491-299000000129

01-18-2012 53520 C PDAS/ILD Certificates 525.00Region 13 ESC 199-13-6497.00-989-299000000130

PDAS/ILD Certificates 525.00199-13-6497.00-989-299000

Check 000130 Total: 1,050.0001-18-2012 78474 C Open PO 53.70Tri-City Coffee Service 750-54-6397.05-491-299000000131


New Account 1,795.38448-53-6259.01-707-299000

Line Charges 306.67448-53-6259.01-707-299000

Line Charges 48.84448-53-6259.01-707-299000

Check 000132 Total: 2,199.4801-25-2012 56611 C Internet Charges 9,817.50AT&T 448-53-6259.01-707-299000000133

01-25-2012 80868 C PO Created by Req: 050850 13,600.00Gaggle.Net, Inc. 448-53-6497.00-707-299000000134

01-25-2012 79552 C Subscription 30.00Growing Child, Inc. 199-13-6497.00-888-223000000135

01-25-2012 81147 C Open PO 506.38JANPAK 750-51-6397.00-491-299000000136


Date Run:Cnty Dist:

Program: FIN1800

File ID: 2

CheckNbr


VendNbr Payee


From To

11-12-2012 9:14 AM181-950




Supplies 663.90199-13-6397.00-888-223000

Office Supplies 53.45199-41-6397.00-401-299000

Supplies 353.60225-13-6397.00-821-223000

PO Created by Req: 050824 659.98750-51-6398.00-491-299000

Check 000137 Total: 2,084.5301-25-2012 80566 C Workshop refreshments 161.70Quill Corporation 199-13-6499.89-989-299000000138

Supplies 399.72226-13-6397.00-823-223000

Check 000138 Total: 561.4201-25-2012 53520 C TETN Coop Payments 8,750.00Region 13 ESC 750-12-6239.00-798-299000000139





01-31-2012 80453 C Open PO 5,191.35Xerox 750-54-6269.10-491-299000000144

02-06-2012 82137 C Supplies 26.00Apple, Inc. 199-13-6397.00-888-223000000145

Supplies 26.00226-13-6397.00-831-223000

Check 000145 Total: 52.0002-06-2012 01600 C Line Charges 2011-12 19,934.94AT&T 448-53-6259.01-707-299000000146

02-06-2012 56611 C OPEN PO 3,850.37AT&T 750-54-6259.06-491-299000000147




Supplies 228.94379-13-6397.00-983-299000

Check 000149 Total: 585.1702-06-2012 79580 C OPEN PO 28.10Modica Bros. Tire & Wheel 750-51-6249.01-491-299000000150

02-06-2012 80566 C CIA Dept. Workshop Refresh. 174.10Quill Corporation 199-13-6499.89-989-299000000151

CIA Dept. Workshop Refresh. 132.97199-13-6499.89-989-299000

CDA supplies 7.22425-13-6397.35-905-199000

CDA supplies 19.83425-13-6397.35-905-199000

Check 000151 Total: 334.1202-06-2012 53520 C Curriculum 1,242.00Region 13 ESC 226-13-6397.00-831-223000000152


02-06-2012 80942 C Manuals 1,646.80White Reprographic 289-13-6299.40-915-299000000154

District C. Manuals 179.00289-13-6299.40-915-299000

PO Created by Req: 051059 554.94750-54-6499.00-491-299000

Check 000154 Total: 2,380.74


Date Run:Cnty Dist:

Program: FIN1800

File ID: 2

CheckNbr


VendNbr Payee


From To

11-12-2012 9:14 AM181-950




Open PO-Xerox Monthly 318.93447-11-6269.00-416-224000

Check 000155 Total: 424.5802-06-2012 80453 C Open/Monthly Purchase Order 68.82Xerox 241-13-6249.00-449-299000000156

02-10-2012 81198 C Vendor Fair 1,936.00Apple, Inc. 199-62-6397.40-409-299000000157

02-10-2012 03915 C PO Created by Req: 050911 183.24Beaumont Enterprise 102-41-6499.03-601-299000000158

02-10-2012 80604 C PO Created by Req: 051071 150.00Firetrol Protection System 750-51-6269.00-491-299000000159

02-10-2012 37420 C PO Created by Req: 051003 81.00Mannings 199-41-6397.00-401-299000000160

TTT Gift Card 250.00379-13-6397.00-983-299000

Replacement wheel on cart 29.88419-13-6397.00-911-199000

Supplies 18.39427-13-6399.00-933-199000

Supplies 126.00750-51-6397.02-491-299000

Attn: Michelle Dougharty 525.89750-51-6397.02-491-299000

Cindy Mason 329.99750-51-6398.00-491-299000

PO Created by Req: 050867 868.58750-51-6398.00-491-299000

Check 000160 Total: 2,229.7302-10-2012 80566 C PO Created by Req: 051005 115.58Quill Corporation 750-51-6397.01-491-299000000161


Open PO 176.20750-54-6397.05-491-299000

Check 000162 Total: 340.3002-10-2012 80942 C Printing 67.68White Reprographic 199-13-6299.40-980-299000000163


Line Charges 48.59448-53-6259.01-707-299000

Check 000164 Total: 97.4302-15-2012 78802 C Supplies 1,234.70Advanced Graphics 289-13-6397.02-931-299000000165


Open PO 353.98750-51-6259.02-491-299000

Check 000166 Total: 608.8702-15-2012 01820 C Sups Conf. 39,929.20Apple Computer, Inc 199-13-6398.18-706-299000000167

02-15-2012 04340 C PO Created by Req: 050298 831.78Becker Printing Co. 750-54-6499.00-491-299000000168

02-15-2012 08546 C NCPI Books 667.14Crisis Prevention Institute 199-13-6397.00-888-223000000169

02-15-2012 18162 C subscription renewal 80.00Food Management 241-13-6329.00-449-299000000170

02-15-2012 34494 C Equipment 4,559.00Human Ware 226-13-6398.00-825-223000000171

02-15-2012 36833 C PO Created by Req: 051103 44.42M & D Supply 750-51-6397.01-491-299000000172

PO Created by Req: 051102 20.39750-51-6397.01-491-299000

Check 000172 Total: 64.81


Date Run:Cnty Dist:

Program: FIN1800

File ID: 2

CheckNbr


VendNbr Payee


From To

11-12-2012 9:14 AM181-950




training supplies 550.08427-13-6299.10-943-199000

PO Created by Req: 051104 16.99750-51-6397.01-491-299000

Check 000173 Total: 625.4702-15-2012 38100 C Distance Learning 1,259.55McGraw-Hill Company 220-13-6397.00-952-224000000174

02-15-2012 80039 C Instructional Books 1,006.63McGraw-Hill ESL/ELL 220-13-6397.00-952-224000000175

02-15-2012 80566 C Office Supplies 145.56Quill Corporation 220-13-6397.00-952-224000000176

Office Supplies 30.25220-13-6397.00-952-224000

Office Supplies 664.10220-13-6397.00-952-224000

CSCOPE Supplies 297.49404-13-6397.00-990-199000

CSCOPE Supplies 520.03404-13-6397.00-990-199000

CSCOPE Supplies 102.95404-13-6397.00-990-199000

Check 000176 Total: 1,760.3802-15-2012 51800 C Regional Core Group Mtg. 185.30Radisson Hotel 199-13-6411.00-989-299000000177

Direct Bill Hotel 235.44289-13-6411.00-915-299000

Parking only (direct bill) 46.00289-13-6411.00-915-299000

Check 000177 Total: 466.7402-15-2012 78474 C Open PO 170.30Tri-City Coffee Service 750-54-6397.05-491-299000000178

02-15-2012 80942 C ILD & PDAS Printing 1/30/12 486.70White Reprographic 199-13-6299.40-989-299000000179

Printing 37.00289-13-6299.40-931-299000

Check 000179 Total: 523.7002-15-2012 64530 C Line Charges 306.67Windstream Communications, 448-53-6259.01-707-299000000180

Line Charges 1,795.38448-53-6259.01-707-299000

Check 000180 Total: 2,102.0502-24-2012 56611 C Internet Charges 9,817.50AT&T 448-53-6259.01-707-299000000181

02-24-2012 81147 C Open PO 118.61JANPAK 750-51-6397.00-491-299000000182


Supplies 884.32199-13-6397.00-888-223000

Drum Cartridge 176.74750-51-6397.01-491-299000

Check 000183 Total: 1,409.0402-24-2012 53520 C Fee & Dues 225.00Region 13 ESC 405-13-6497.00-944-221000000184

Fee & Dues 375.00405-13-6497.00-944-221000


02-24-2012 64530 C Line Charges 2,303.79Windstream Communications, 448-53-6259.01-707-299000000186

02-24-2012 80453 C Open PO 5,137.00Xerox 750-54-6269.10-491-299000000187



Date Run:Cnty Dist:

Program: FIN1800

File ID: 2

CheckNbr


VendNbr Payee


From To

11-12-2012 9:14 AM181-950



03-01-2012 56611 C OPEN PO 3,859.35AT&T 750-54-6259.06-491-299000000189


03-01-2012 78573 C Subscription 217.00LRP Publications 199-13-6497.00-888-223000000191


Supplies 176.45199-41-6397.00-401-299000

Stamp 38.85199-41-6397.00-401-299000

Supplies 33.98226-13-6397.00-831-223000

PO Created by Req: 051189 176.45750-51-6397.02-491-299000

Check 000192 Total: 434.1103-01-2012 79580 C OPEN PO 33.65Modica Bros. Tire & Wheel 750-51-6249.01-491-299000000193


Refreshments 116.10199-13-6499.89-989-299000

Supplies/Materials 227.06212-13-6397.00-917-224000

Supplies 61.18226-13-6397.00-831-223000

Office supplies 542.25244-13-6397.00-965-222000

Supplies 199.80405-13-6397.00-944-221000

workshop supplies 39.08425-13-6397.35-905-199000

PO Created by Req: 051188 52.69750-51-6397.01-491-299000

Check 000194 Total: 1,294.2303-01-2012 78474 C Open PO 202.30Tri-City Coffee Service 750-54-6397.05-491-299000000195


Open PO 352.75750-51-6259.02-491-299000






03-14-2012 78573 C Supplies 124.30LRP Publications 199-13-6397.00-888-223000000202

03-14-2012 37420 C office supplies 47.02Mannings 199-13-6499.89-447-299000000203

office supplies 112.49241-13-6397.00-449-299000

office supplies 489.46241-13-6397.00-449-299000

Check 000203 Total: 648.9703-14-2012 80566 C Supplies/Refreshments 16.14Quill Corporation 199-13-6499.89-888-223000000204

Supplies/Refreshments 354.90199-13-6499.89-888-223000

Catering 69.57199-13-6499.89-888-223000

Catering 16.14199-13-6499.89-888-223000

Catering 6.03199-13-6499.89-888-223000


Date Run:Cnty Dist:

Program: FIN1800

File ID: 2

CheckNbr


VendNbr Payee


From To

11-12-2012 9:14 AM181-950




Workshop Refreshments 173.20199-13-6499.89-989-299000

Workshop Refreshments 135.92199-13-6499.89-989-299000




03-14-2012 80942 C Soc Studies 148.90White Reprographic 404-13-6397.00-990-199000000206

Printing 116.70427-13-6299.40-933-199000

Check 000206 Total: 265.6003-14-2012 64530 C Line Charges 1,674.71Windstream Communications, 448-53-6259.01-707-299000000207

Line Charges 306.67448-53-6259.01-707-299000

Line Charges 48.26448-53-6259.01-707-299000

Line Charges 48.71448-53-6259.01-707-299000

Check 000207 Total: 2,078.3503-14-2012 70500 C Open PO-Xerox Monthly 318.93Xerox 447-11-6269.00-416-224000000208

03-14-2012 80453 C Open/Monthly Purchase Order 34.41Xerox 241-13-6249.00-449-299000000209

03-19-2012 53520 C Onlince Course 475.00Region 13 ESC 199-13-6219.00-980-299000000210

PO Created by Req: 051116 1,242.00226-13-6397.00-831-223000


03-21-2012 56611 C OPEN PO 3,856.78AT&T 750-54-6259.06-491-299000000212

03-21-2012 08200 C Dues 157.00Council for Exceptional 199-13-6497.00-888-223000000213

Supplies 41.20226-13-6397.00-823-223000

Check 000213 Total: 198.2003-21-2012 08546 C NCPI Workbooks 1,453.14Crisis Prevention Institute 226-13-6397.00-823-223000000214

03-21-2012 36833 C Open PO 91.52M & D Supply 750-51-6397.01-491-299000000215

03-21-2012 37420 C Order supplies 21.99Mannings 447-11-6397.00-416-224000000216

Order supplies 162.08447-11-6397.00-416-224000

Check 000216 Total: 184.0703-21-2012 80566 C Supplies 34.59Quill Corporation 350-13-6397.00-922-224000000217

Supplies 33.49350-13-6397.00-922-224000

Workshop supply order 429.13404-13-6397.00-990-199000

Check 000217 Total: 497.2103-21-2012 51800 C Regional Core Group Mtg. 217.30Radisson Hotel 199-13-6411.00-989-299000000218




Date Run:Cnty Dist:

Program: FIN1800

File ID: 2

CheckNbr


VendNbr Payee


From To

11-12-2012 9:14 AM181-950




03-26-2012 81147 C Open PO 238.77JANPAK 750-51-6397.00-491-299000000222

03-26-2012 78573 C PO Created by Req: 051284 451.75LRP Publications 226-13-6397.00-823-223000000223


Supplies 762.89226-13-6397.00-823-223000

PO Created by Req: 051309 33.99750-51-6397.02-491-299000

Check 000224 Total: 921.3603-26-2012 46987 C Open PO 2,273.67Pitney Bowes 750-54-6269.07-491-299000000225

Open PO 716.91750-54-6269.07-491-299000

Check 000225 Total: 2,990.5803-26-2012 80566 C PO Created by Req: 051261 76.06Quill Corporation 448-53-6397.00-707-299000000226



03-26-2012 80453 C Open PO 5,291.56Xerox 750-54-6269.10-491-299000000229





Open PO 101.55750-54-6397.05-491-299000

Check 000233 Total: 209.7005-08-2012 80453 C Open PO 5,206.08Xerox 750-54-6269.10-491-299000000234






Open PO 5,317.19750-54-6269.10-491-299000

Check 000239 Total: 5,351.6007-13-2012 80453 C Open PO 5,461.99Xerox 750-54-6269.10-491-299000000240

07-13-2012 70500 C Open PO 318.93Xerox 447-11-6269.00-416-224000000241


Date Run:Cnty Dist:

Program: FIN1800

File ID: 2

CheckNbr


VendNbr Payee


From To

11-12-2012 9:14 AM181-950



07-13-2012 70500 C Open PO 318.93Xerox 447-11-6269.00-416-224000000242


07-13-2012 70500 C June12 Maint 44.72Xerox 241-13-6249.00-449-299000000244

10-18-2011 23195 D Banking Fees 25.00Capital One, N.A. 199-41-6497.00-401-299000004538

09-02-2011 82119 D August Travel Expenses 542.61American Express Corporate 102-41-6411.00-601-299000008426

09-16-2011 23196 D PO Created by Req: 050168 22.48Capital One, N.A. 226-13-6411.00-823-123000008499

PO Created by Req: 050169 22.48226-13-6411.00-823-123000

09-16-2011 23197 D Retirement Reception 412.57Capital One, N.A. 102-41-6499.00-601-299000

Pay Pal Fees 112.55199-41-6497.04-401-299000

Procurement Card Charges 787.60199-53-6411.00-510-299000

Room Reservations 975.88241-13-6411.00-449-199000

Check 008499 Total: 2,333.5610-12-2011 23197 D September Expenses 320.00Capital One, N.A. 102-41-6497.00-601-299000008696

September Expenses 228.55102-41-6499.89-601-299000

Capital One Commercial Card 111.25199-41-6497.04-401-299000

Hotel Accommodations 217.08225-13-6411.00-820-223000

Accommodations 217.08226-13-6411.00-823-123000


Check 008696 Total: 1,207.3210-25-2011 80940 D Payment 32,480.34Community Bank of Louisiana 750-71-6519.00-491-299000008697

Interest 244.48750-71-6529.00-491-299000

Check 008697 Total: 32,724.8210-31-2011 82119 D American Express 720.21American Express Corporate 102-41-6411.00-601-299000008698

American Express 320.12102-41-6419.00-601-299000

Check 008698 Total: 1,040.3311-30-2011 82119 D Open PO/Monthly Travel 1,311.54American Express Corporate 102-41-6411.00-601-299000008851

Non-Travel Expense 25.00102-41-6499.00-601-299000

Check 008851 Total: 1,336.5411-30-2011 23196 D Out of State Hotel 475.12Capital One, N.A. 199-13-6411.00-989-299000008854


Capital One Commercial Card -475.12199-13-6411.00-989-299000

Membership Fee 20.00199-13-6497.00-980-299000

Annual Fee 20.00199-13-6497.00-989-299000

PO Created by Req: 050668 20.00199-13-6497.00-989-299000

Out of State Hotel 633.49211-13-6411.00-916-299000

Captial ONe Commercial Card 633.00211-13-6411.00-916-299000

Capital One Commercial Card -633.00211-13-6411.00-916-299000

11-30-2011 23197 D Annual Membership Fee 20.00Capital One, N.A. 102-41-6497.00-601-299000



Membership Fee 20.00199-13-6497.00-888-223000

PO Created by Req: 050636 113.30199-41-6497.04-401-299000

Annual Membership Fee 20.00199-62-6497.00-489-299000



Date Run:Cnty Dist:

Program: FIN1800

File ID: 2

CheckNbr


VendNbr Payee


From To

11-12-2012 9:14 AM181-950




Harrell / Mackenroth CC Fee 40.00448-53-6497.00-707-299000

Check 008854 Total: 1,434.9012-06-2011 82119 D Open PO/Monthly Travel 486.12American Express Corporate 102-41-6411.00-601-299000009038

Employee Christmas Party 314.54750-54-6499.02-491-299000

12-09-2011 82119 D Open PO/Monthly Travel 75.00American Express Corporate 102-41-6411.00-601-299000




Check 009038 Total: 1,856.6301-03-2012 23197 D Capital One-Pay Pal 112.20Capital One, N.A. 199-41-6497.04-401-299000009268


Capital One -Hotel 586.50379-13-6411.00-983-299000

Check 009268 Total: 1,326.9901-25-2012 23197 D Capital One -Hotel 1.76Capital One, N.A. 102-41-6411.00-601-299000009287

Capital One-Pay Pal 111.00199-41-6497.04-401-299000

Check 009287 Total: 112.7601-31-2012 82119 D Open PO/Monthly Travel 301.04American Express Corporate 102-41-6411.00-601-299000009289

Open PO/Monthly Travel 716.44102-41-6411.00-601-299000

Check 009289 Total: 1,017.4802-17-2012 23197 D Mid-Winter Conference Hotel 300.33Capital One, N.A. 199-13-6411.00-989-299000009370

Capital One-Pay Pal 111.00199-41-6497.04-401-299000


Check 009370 Total: 749.3902-29-2012 23197 D American Express 296.33Capital One, N.A. 102-41-6499.00-601-299000009391*

Wrng Vendor # -296.33102-41-6499.00-601-299000

02-29-2012 82119 D Open PO/Monthly Travel 1,652.68American Express Corporate 102-41-6411.00-601-299000


Check 009391 Total: 1,941.8502-29-2012 82119 D American Express Charge 296.33American Express Corporate 102-41-6499.00-601-299000009392

03-30-2012 23197 D Open PO Pay/Pal Fees 113.20Capital One, N.A. 199-41-6497.04-401-299000009536*

POSTED INCORRECT -113.20199-41-6497.04-401-299000




Hotel Charges 117.40199-53-6411.00-510-299000


Hotel Charges 129.91199-53-6411.50-510-299000

Supplies for TASA Meeting 25.00199-62-6397.00-489-299000


Habitat Suites 207.10379-13-6411.00-983-299000

Capital One-Hotels 2,235.32379-13-6411.00-983-299000

POSTED INCORRECT -2,235.32379-13-6411.00-983-299000


Check 009536 Total: -.00


Date Run:Cnty Dist:

Program: FIN1800

File ID: 2

CheckNbr


VendNbr Payee


From To

11-12-2012 9:14 AM181-950



03-30-2012 23197 D Capital One Charge 113.20Capital One, N.A. 199-41-6497.04-401-299000009540

Capital One 352.20199-53-6411.00-510-299000

Capital One-Hotels 97.69199-53-6411.50-510-299000

Capital One Charge 25.00199-62-6397.00-489-299000

Capital One Charge 2,442.42379-13-6411.00-983-299000



04-26-2012 23197 D Open PO Pay/Pal Fees 112.95Capital One, N.A. 199-41-6497.04-401-299000

WRNG PA# -112.95199-41-6497.04-401-299000

Check 009601 Total: 956.2804-17-2012 23197 D Annual Membership Fee 20.00Capital One, N.A. 199-13-6497.00-470-299000009610

Annual Fee 20.00199-13-6497.00-888-223000

Membership Fees 160.00199-13-6497.00-888-223000

Annual Fees 180.00199-13-6497.00-989-299000

PO Created by Req: 051476 20.00199-13-6497.10-706-299000


Pay Pal Flow Fees 112.95199-41-6497.04-401-299000

Annual Fee 20.00199-53-6497.00-510-299000

annual membership fee 20.00199-62-6497.00-434-299000


Membership fee 20.00199-62-6497.30-409-299000

annual fee 20.00212-13-6497.00-917-224000


Cowne Plaza Bill 555.90379-13-6411.00-983-299000

Procurement Card 20.00447-11-6497.00-416-224000

Annual Fee 20.00448-53-6497.00-707-299000















Supts Conf Expenses 369.98199-13-6397.00-417-299000

Lodging Reg. 5 Staff 2,226.00199-13-6411.00-417-299000

PO Created by Req: 051625 303.40750-51-6497.00-491-299000

Check 009750 Total: 3,823.70


Date Run:Cnty Dist:

Program: FIN1800

File ID: 2

CheckNbr


VendNbr Payee


From To

11-12-2012 9:14 AM181-950










PO Created by Req: 051987 48.71750-54-6499.03-491-299000

Check 009885 Total: 495.2507-13-2012 82119 D Open PO/Monthly Travel 1,020.41American Express Corporate 102-41-6411.00-601-299000009976

08-16-2012 82119 D Open PO/Monthly Travel 1,413.15American Express Corporate 102-41-6411.00-601-299000010120


09-15-2011 16150 D SEP DED LIFE INSURANCE 27.50AFLAC 863-00-2153.00-012-200000010820

09-15-2011 80074 D SEP DED MISCELLANEOUS 807.90Pre-Paid Legal, Inc 863-00-2159.00-105-200000010821

10-14-2011 16150 D OCT DED LIFE INSURANCE 27.50AFLAC 863-00-2153.00-012-200000010829

10-14-2011 80074 D OCT DED MISCELLANEOUS 620.60Pre-Paid Legal, Inc 863-00-2159.00-105-200000010830

10-14-2011 82028 D OCT DED MISCELLANEOUS 41.25Texas State Disbursement 863-00-2159.00-106-200000010831

11-15-2011 16150 D NOV DED LIFE INSURANCE 27.50AFLAC 863-00-2153.00-012-200000010832

11-15-2011 80074 D NOV DED MISCELLANEOUS 717.25Pre-Paid Legal, Inc 863-00-2159.00-105-200000010833

12-15-2011 16150 D DEC DED LIFE INSURANCE 27.50AFLAC 863-00-2153.00-012-200000010835

12-15-2011 80074 D DEC DED MISCELLANEOUS 717.25Pre-Paid Legal, Inc 863-00-2159.00-105-200000010836

01-13-2012 16150 D JAN DED LIFE INSURANCE 27.50AFLAC 863-00-2153.00-012-200000010839

01-13-2012 80074 D JAN DED MISCELLANEOUS 717.25Pre-Paid Legal, Inc 863-00-2159.00-105-200000010840

02-15-2012 16150 D FEB DED LIFE INSURANCE 27.50AFLAC 863-00-2153.00-012-200000010841

02-15-2012 80074 D FEB DED MISCELLANEOUS 717.25Pre-Paid Legal, Inc 863-00-2159.00-105-200000010842

03-15-2012 16150 D MAR DED LIFE INSURANCE 27.50AFLAC 863-00-2153.00-012-200000010843

03-15-2012 80074 D MAR DED MISCELLANEOUS 717.25LegalShield 863-00-2159.00-105-200000010844

04-15-2012 16150 D APR DED LIFE INSURANCE 27.50AFLAC 863-00-2153.00-012-200000010845


Date Run:Cnty Dist:

Program: FIN1800

File ID: 2

CheckNbr


VendNbr Payee


From To

11-12-2012 9:14 AM181-950



04-15-2012 80074 D APR DED MISCELLANEOUS 717.25LegalShield 863-00-2159.00-105-200000010846

05-15-2012 16150 D MAY DED LIFE INSURANCE 27.50AFLAC 863-00-2153.00-012-200000010848

05-15-2012 80074 D MAY DED MISCELLANEOUS 717.25LegalShield 863-00-2159.00-105-200000010849

06-15-2012 16150 D JUN DED LIFE INSURANCE 27.50AFLAC 863-00-2153.00-012-200000010851

06-15-2012 80074 D JUN DED MISCELLANEOUS 691.35LegalShield 863-00-2159.00-105-200000010852

07-13-2012 16150 D JUL DED LIFE INSURANCE 27.50AFLAC 863-00-2153.00-012-200000010853

07-13-2012 80074 D JUL DED MISCELLANEOUS 665.45LegalShield 863-00-2159.00-105-200000010854

08-15-2012 16150 D AUG DED LIFE INSURANCE 27.50AFLAC 863-00-2153.00-012-200000010863

08-15-2012 80074 D AUG DED MISCELLANEOUS 639.55LegalShield 863-00-2159.00-105-200000010864

09-15-2011 10700 C Sept. 1 - Nov. 30, 2011 5,300.00Deep East Texas Worker's 199-00-2159.01-000-200000035159


09-15-2011 37420 C Supplies-Banquet 107.13Mannings 199-13-6397.00-989-299000035161

Hardin Co. JJAEP Supplies 266.76446-11-6397.00-414-224000

Check 035161 Total: 373.8909-15-2011 52640 C PO # 112416 10.00Region 4 ESC 241-13-6497.00-449-199000035162

09-15-2011 53899 C Prepaid hotel check 226.72Renaissance Hotel 263-13-6411.00-919-224000035163

09-15-2011 81245 C Maintenance on Software 14,000.00Renovo Software 448-53-6249.00-707-299000035164

09-15-2011 77956 C Membership Fee 20.00Southeast TASBO 199-62-6497.00-489-299000035165

09-15-2011 58540 C Policy Reference Manual 50.00TASB, Inc. 102-41-6397.00-601-299000035166

09-15-2011 58642 C PO Created by Req: 050032 125.00TASBO 199-41-6497.00-401-299000035167

Membership Fee 125.00199-62-6497.00-489-299000

Check 035167 Total: 250.0009-15-2011 64530 C Line Charges 48.49Windstream Communications, 448-53-6259.01-707-299000035168

Line Charges 52.02448-53-6259.01-707-299000

Line Charges 306.67448-53-6259.01-707-299000


Open PO 323.20750-51-6259.02-491-299000

Check 035169 Total: 575.2709-16-2011 03880 C PO Created by Req: 050059 330.54Coca-Cola, Inc 750-54-6499.04-491-299000035170


Date Run:Cnty Dist:

Program: FIN1800

File ID: 2

CheckNbr


VendNbr Payee


From To

11-12-2012 9:14 AM181-950



09-16-2011 07560 C Tyler County Staff 737.36Colmesneil ISD 199-00-2110.00-000-200000035171

09-16-2011 08155 C Supplies 273.00Cotton Cargo 289-13-6397.02-931-299000035172

09-16-2011 79281 D RE-PRINT -185.30Crowne Plaza 263-13-6411.00-919-224000035173*

C Prepaid Hotel Check 185.30263-13-6411.00-919-224000

Prepaid Hotel Check 277.95289-13-6411.00-915-299000

D RE-PRINT -277.95289-13-6411.00-915-299000

Check 035173 Total: .0009-16-2011 15291 C Prepaid hotel check 113.36Embassy Suites 289-13-6411.00-915-299000035174

09-16-2011 15400 C OPEN PO 4,559.57Entergy 750-51-6259.03-491-299000035175


09-16-2011 79753 C Prepaid CK - NonEmployee 470.88Hilton Garden Inn Downtown 289-13-6419.00-931-299000035177

09-16-2011 77999 C Conference Room Rental 4,105.70MCM Elegante Hotel 226-13-6269.00-823-123000035178

09-16-2011 52611 C Title III Elem Ell Forum 150.00Region 2 ESC 350-13-6497.00-922-224000035179

09-16-2011 82009 C Membership 20.00Region 5 Child Nutrition Adm. 199-62-6497.30-409-299000035180

09-16-2011 78157 C LRE Payment 33,272.00South Jasper County Co-op 225-00-8949.00-820-123000035181

09-16-2011 77956 C Memberships 40.00Southeast TASBO 199-62-6497.30-409-299000035182

Memberships 20.00199-62-6497.40-409-299000

Check 035182 Total: 60.0009-16-2011 58526 C PO Created by Req: 050065 577.00TASB Risk Management Fund 750-51-6429.00-491-299000035183

PO Created by Req: 050064 23,587.00750-51-6429.00-491-299000

PO Created by Req: 050064 700.00750-57-6429.00-460-299000

Check 035183 Total: 24,864.0009-16-2011 58642 C Membership Dues 85.00TASBO 199-62-6497.30-409-299000035184

Membership Dues 20.00199-62-6497.30-409-299000

Check 035184 Total: 105.0009-16-2011 77976 C Prepaid CK Registration 30.00TASM 289-13-6411.00-931-299000035185

Prepaid CK Registration 25.00289-13-6497.01-931-299000


09-16-2011 79511 C PO Created by Req: 050080 198.00Triangle Air Care, Inc. 750-51-6249.00-491-299000035187

PO Created by Req: 050113 8,434.00750-51-6269.00-491-299000

Check 035187 Total: 8,632.0009-16-2011 57930 C WS #4427 Credit Application 150.00TSHA 225-13-6497.00-820-223000035188

09-16-2011 60330 C Food for Meeting 383.50Two Magnolias 199-13-6499.89-888-223000035189


Date Run:Cnty Dist:

Program: FIN1800

File ID: 2

CheckNbr


VendNbr Payee


From To

11-12-2012 9:14 AM181-950



09-16-2011 62642 C Prepaid CK Secondary 180.00University of Texas 289-13-6411.00-931-299000035190

Prepaid Registration-Young 180.00289-13-6497.01-931-299000


504 WS #3511 Printing 5.10226-13-6299.40-823-123000

504 WS #3511 Printing 42.00226-13-6299.40-823-123000

Printing 77.55289-13-6299.40-931-299000

Printing/Teacher Tests 34.88404-13-6299.40-990-199000

Printing 102.31427-13-6299.40-933-199000

Printing 126.88427-13-6299.40-933-199000

Printing STARR Update 62.10427-13-6299.40-933-199000

Check 035191 Total: 472.2709-16-2011 79616 C PO Created by Req: 050056 15,000.00YRO Construction 750-51-6269.00-491-299000035192

09-16-2011 79281 C TEA NCLB Meeting 277.95Crowne Plaza 289-13-6411.00-915-299000035193

09-16-2011 79281 C NCLB Meeting 185.30Crowne Plaza 263-13-6411.00-919-224000035194

09-22-2011 19935 C Line Charges 2,415.69Department of Information 448-53-6259.01-707-299000035195

09-22-2011 77989 C Ck # 044644 9/1/11 Inv 24510 50.00Durham Transprotation 199-00-2183.00-000-200000035196

09-22-2011 15291 C Travel/Hotel 226.20Embassy Suites 226-13-6411.00-823-123000035197

09-22-2011 15291 C Hotel Stay 113.36Embassy Suites 199-13-6497.10-706-299000035198

09-22-2011 15424 C Rental Car 397.20Enterprise Car Rental 241-13-6411.00-449-199000035199

09-22-2011 82012 C Data Storage Charges 2,663.00Fibertown DC, LLC 448-53-6218.00-707-299000035200

09-22-2011 80269 C Intern Badges 31.50Fullidentity.com 199-13-6397.00-980-299000035201

09-22-2011 79753 C Prepaid CK for NON- 470.88Hilton Garden Inn Downtown 289-13-6419.00-931-299000035202

09-22-2011 81996 C Contract-Instructor 630.00Ashley Jackson 220-13-6219.00-959-224000035203

09-22-2011 36100 C Substitute Reimbursement 120.00Little Cypress- Mauricevelle 427-13-6498.00-933-199000035204

09-22-2011 36760 C Ck # 018846 8/31/11 Inv 750.00Lumberton ISD 199-00-2183.00-000-200000035205

09-22-2011 37880 C Contract-Custodian 195.00Thelma McCray 220-13-6219.00-959-224000035206

09-22-2011 81997 C Contract-Instructor 1,437.62Katie Ochoa 220-13-6219.00-959-224000035207

Contract-Instructor 1,274.88220-13-6219.01-952-224000

Check 035207 Total: 2,712.5009-22-2011 44485 C Substitute Reimbursement 120.00Orangefield I.S.D. 427-13-6498.00-933-199000035208


Date Run:Cnty Dist:

Program: FIN1800

File ID: 2

CheckNbr


VendNbr Payee


From To

11-12-2012 9:14 AM181-950



09-22-2011 82348 C Supplies for Food Show 56.03PaperMart 199-62-6397.30-409-299000035209

09-22-2011 81961 C Supplies for Food Show 50.29PC/Nametag, Inc 199-62-6397.30-409-299000035210

09-22-2011 47345 C Ck# 059645 9/2/11 Inv 027508 50.00Port Neches-Groves ISD 199-00-2183.00-000-200000035211

09-22-2011 51800 C Regional Core Group Meeting 185.30Radisson Hotel 199-13-6411.00-989-299000035212

09-22-2011 80223 C Presenter Fees 2,450.00Richards, Lindsay, & Martin, 226-00-2110.00-000-100000035213

09-22-2011 81127 C Contract-Instructor 735.00Maria Shierry 220-13-6219.00-959-224000035214

09-22-2011 56139 C Open PO 30.00Silsbee, City of 750-51-6259.00-491-299000035215

09-22-2011 77956 C PO Created by Req: 050119 80.00Southeast TASBO 199-41-6497.00-401-299000035216

09-22-2011 56850 C Substitute Reimbursement 116.00Spurger I.S.D. 427-13-6498.00-933-199000035217

09-22-2011 58524 C Dues 240.00TASA 199-13-6497.00-980-299000035218

09-22-2011 58540 C Annual Subscription Renewal 670.00TASB, Inc. 199-41-6497.00-420-299000035219

09-22-2011 58642 C Membership Renewal 105.00TASBO 199-41-6497.00-401-299000035220

Membership dues 125.00199-41-6497.00-420-299000

Membership 105.00199-62-6497.40-409-299000

Check 035220 Total: 335.0009-22-2011 58701 C TEC-SIG Reg. Fees 60.00TCEA 448-53-6497.00-707-299000035221

09-22-2011 80447 C Membership fee 110.00Texas Counseling Association 244-12-6497.00-963-299000035222

09-22-2011 62642 C Registration Prepd CK 180.00University of Texas 289-13-6497.01-931-299000035223

09-22-2011 66240 C Substitute Reimbursement 160.00Vidor I.S.D. 427-13-6498.00-933-199000035224

09-22-2011 78000 C Omnipeek Maint. Fee 2,477.00WildPackets, Inc. 448-53-6497.00-707-299000035225


09-27-2011 81827 C Geometry PD Stipend 200.00Ginger Beeler 429-13-6413.00-991-199000035227

09-27-2011 82349 C Guideline Manuals 375.00Big Muscles Inc. 331-13-6397.00-976-222000035228

09-27-2011 05470 D WRNG AMOUNT -50.00Buna I.S.D. 199-00-2183.00-000-200000035229*

C Overpayment Ck# 318359 50.00199-00-2183.00-000-200000

Check 035229 Total: .0009-27-2011 23195 C Monthly Charges 691.93Capital One, N.A. 199-41-6497.00-401-299000035230


Date Run:Cnty Dist:

Program: FIN1800

File ID: 2

CheckNbr


VendNbr Payee


From To

11-12-2012 9:14 AM181-950



09-27-2011 53810 C Gas Service 18.34Centerpoint Entex 381-13-6259.00-951-224000035231

09-27-2011 79133 C Invoice #0811-DR18652 106.02CONEXIS 199-41-6497.00-420-299000035232

09-27-2011 08155 C Region 5 Shirts 4,347.12Cotton Cargo 199-41-6499.00-420-299000035233

09-27-2011 81021 C Conference Accom 421.80Crowne Plaza Houston- 226-13-6411.00-823-223000035234

09-27-2011 79602 D TRIP CANCELLED -336.42ELTropicano Riverwalk Hotel 244-13-6411.00-965-222000035235*

C Prepaid hotel check 336.42244-13-6411.00-965-222000

Check 035235 Total: .0009-27-2011 80047 C Prepaid Check 92.65Fairfield Inn & Suites 427-13-6411.00-933-199000035236

09-27-2011 80269 C ID Badges 300.00Fullidentity.com 199-41-6397.00-420-299000035237

09-27-2011 80422 C Geometry EOCS PD Stipend 200.00Diane W. Guillory 429-13-6413.00-991-199000035238

09-27-2011 82027 C pre-pay check 108.60Hotel Allandale 427-13-6411.00-943-199000035239

09-27-2011 29082 C Utilities 812.14Jasper, City of 220-13-6259.00-952-224000035240

09-27-2011 81894 C Geometry EOCS PD Stipend 200.00Edward Jeter 429-13-6413.00-991-199000035241

09-27-2011 82337 C Geometry EOCS PD Stipend 200.00Cedric Johnson 429-13-6413.00-991-199000035242

09-27-2011 82202 C Geometry EOCS PD Stipend 200.00Clint Jones 429-13-6413.00-991-199000035243

09-27-2011 82026 D CHECK LOST -1,050.00Lois Jones 220-13-6219.01-952-224000035244*

C Contract-Instruction 1,050.00220-13-6219.01-952-224000

Check 035244 Total: .0009-27-2011 81741 C Geometry EOCS PD Stipend 200.00Amy McFarland 429-13-6413.00-991-199000035245

09-27-2011 82339 C Geometry PD Stipend 200.00Lynn McLain 429-13-6413.00-991-199000035246

09-27-2011 80044 C Geometry PD Stipend 200.00Monica Meraz 429-13-6413.00-991-199000035247

09-27-2011 40867 C Supplies 130.95NELI 226-13-6397.00-823-123000035248


Refreshments 68.82199-13-6499.89-989-299000

Refreshments 31.99199-13-6499.89-989-299000

Check 035249 Total: 189.4309-27-2011 52640 C participant supplies 2,244.00Region 4 ESC 289-13-6397.02-941-299000035250

Supplies 234.60289-13-6397.02-941-299000

Check 035250 Total: 2,478.6009-27-2011 82338 C Geometry PD Stipend 200.00Jennifer Reynolds 429-13-6413.00-991-199000035251


Date Run:Cnty Dist:

Program: FIN1800

File ID: 2

CheckNbr


VendNbr Payee


From To

11-12-2012 9:14 AM181-950



09-27-2011 82346 C Roberts Rules Spanish 86.50Robert McConnell Productions 212-13-6397.00-917-224000035252

09-27-2011 77956 C Membership Dues 20.00Southeast TASBO 199-41-6497.00-420-299000035253

Membership Renewal 40.00241-13-6497.00-449-199000

Check 035253 Total: 60.0009-27-2011 77798 C Geometry PD Stipend 200.00Nita Stewart 429-13-6413.00-991-199000035254

09-27-2011 57582 C Fees & Dues 55.00TAGT/TX Gifted 404-13-6497.00-986-199000035255

09-27-2011 58524 C TASA 2011-12 Membership 250.00TASA 199-13-6497.00-989-299000035256

09-27-2011 58642 C Membership renewal 105.00TASBO 199-53-6497.00-510-299000035257

Membership renewal 125.00199-53-6497.50-510-299000

Check 035257 Total: 230.0009-27-2011 78418 C Membership Renewal 40.00Tx Assoc. School Nutrition 241-13-6497.00-449-199000035258

09-27-2011 58651 C David Hicks 2011-12 75.00TASSP 199-13-6497.00-989-299000035259

09-27-2011 59150 C David Hicks 2011-12 109.00TEPSA 199-13-6497.00-989-299000035260

09-27-2011 57930 C Fees/Dues 175.00TSHA 226-13-6497.00-823-223000035261

09-27-2011 82098 C CONTRACT: Instructor 900.00Angela Van 220-13-6219.00-959-224000035262

09-27-2011 81788 C Geometry PD Stipend 200.00Tina Vines 429-13-6413.00-991-199000035263

09-27-2011 68660 C Refund Bilingual/ESL Coop10- 2,800.00West Orange-Cove C.I.S.D. 199-00-2110.00-000-200000035264

09-27-2011 82353 C Overpyament Ck# 008608 220.00West Sabine ISD 199-00-2183.00-000-200000035265

09-27-2011 80942 C Copies for Workshop #4336 312.00White Reprographic 199-53-6299.50-510-299000035266

Printing 51.60226-13-6299.40-823-123000

Print Job 318.00226-13-6299.40-823-123000

Check 035266 Total: 681.6009-27-2011 82336 C Geometry PD Stipend 200.00Valerie Worry 429-13-6413.00-991-199000035267

09-27-2011 72255 C Lease-Classroom Space 3,750.00Yeary Properties 220-13-6269.00-952-224000035268

Lease-Classroom Space 5,000.00223-13-6269.00-958-224000

Lease-Classroom Space 2,500.00381-13-6269.00-951-224000

Check 035268 Total: 11,250.0009-27-2011 04340 C Printing of Visions Newsletter 1,572.89Becker Printing Co. 199-41-6299.41-420-299000035269


09-27-2011 15970 C PO Created by Req: 050284 84.01Exxon-Mobil 750-51-6311.00-491-299000035271

PO Created by Req: 050285 290.36750-57-6311.00-460-299000

Check 035271 Total: 374.37


Date Run:Cnty Dist:

Program: FIN1800

File ID: 2

CheckNbr


VendNbr Payee


From To

11-12-2012 9:14 AM181-950



09-27-2011 43405 C PO Created by Req: 050295 1,601.15Office Depot 750-54-6499.02-491-299000035272

09-27-2011 67584 C Pre-Pd. Check-Incentive 1,000.00Wal-Mart 199-13-6397.00-950-224000035273


09-27-2011 80453 C Open PO 5,603.58Xerox 750-54-6269.10-491-299000035275

09-27-2011 79616 C PO Created by Req: 050297 6,000.00YRO Construction 750-51-6269.00-491-299000035276

09-30-2011 80530 C Supplies for Conferences 1,622.274imprint 226-13-6397.00-823-123000035277

09-30-2011 81198 C office supplies 968.00Apple, Inc. 241-13-6397.00-449-199000035278

09-30-2011 03725 C 9/26/11 Travel 40.60Ann Barton 241-13-6411.00-449-199000035279

09-30-2011 79510 C Phone Bill 58.99Jean M. Bell 226-51-6259.10-823-123000035280

09-30-2011 05470 C Overpayment Inv# 27454 35.00Buna I.S.D. 199-00-2183.00-000-200000035281

09-30-2011 53810 C Open PO 22.46Centerpoint Entex 750-51-6259.04-491-299000035282

09-30-2011 68150 C Open PO 6.00City of Beaumont 750-51-6259.00-491-299000035283

Open PO 64.93750-51-6259.00-491-299000

Check 035283 Total: 70.9309-30-2011 08155 C Child Nutrition Supplies 100.00Cotton Cargo 241-13-6397.00-449-199000035284

09-30-2011 08546 C Membership Fees 125.00Crisis Prevention Institute 199-13-6497.00-888-223000035285

09-30-2011 08603 C TBS Face -Face Meeting 241.98Crowne Plaza Brookhollow 226-13-6411.00-823-123000035286

Texas Behavior Support 241.98226-13-6411.00-823-223000

Check 035286 Total: 483.9609-30-2011 11640 C Teacher Supplies 1,050.88Discount School Supply 226-13-6397.00-823-123000035287

09-30-2011 80541 C PO Created by Req: 050291 218.70Emergency Power Service 750-51-6269.50-491-200000035288

09-30-2011 15400 C OPEN PO 3,624.16Entergy 750-51-6259.03-491-299000035289

OPEN PO 15.98750-51-6259.03-491-299000

Check 035289 Total: 3,640.1409-30-2011 16600 C OPEN PO 95.20Federal Express 750-54-6397.60-491-299000035290

09-30-2011 18191 C Mileage 287.03Karen Fountain 226-13-6411.00-823-123000035291

Phone Bill 70.99226-51-6259.10-823-123000

Check 035291 Total: 358.0209-30-2011 19099 C Mileage 78.66Cindy Fussell 226-13-6411.00-823-123000035292

Phone Bill 98.99226-51-6259.10-823-123000

Check 035292 Total: 177.65


Date Run:Cnty Dist:

Program: FIN1800

File ID: 2

CheckNbr


VendNbr Payee


From To

11-12-2012 9:14 AM181-950



09-30-2011 82356 C Mileage 18.22Kimberly Graham 226-13-6411.00-823-123000035293

09-30-2011 78414 C Mileage 32.22Martha Hale 226-13-6411.00-823-123000035294

Mileage 108.89226-13-6411.00-823-123000

Check 035294 Total: 141.1109-30-2011 81144 C 2011 NCLB Coordinated Mtg 113.36Holiday Inn Midtown 212-13-6411.00-917-224000035295

09-30-2011 31335 C Inv # 25362 paid 3/9/11 30.00Kirbyville C. I.S.D. 199-00-2183.00-000-200000035296

09-30-2011 36730 C CNP Support Software Update 305.00LunchByte Systems, Inc 241-13-6397.00-449-199000035297

09-30-2011 46987 C Open PO 716.91Pitney Bowes 750-54-6269.07-491-299000035298

Open PO 2,273.67750-54-6269.07-491-299000

Check 035298 Total: 2,990.5809-30-2011 52115 C Mileage 100.89Leslie Randall 226-13-6411.00-823-123000035299

09-30-2011 53360 C Professional Services 1,109.35Region 10 ESC 226-13-6219.00-823-223000035300

09-30-2011 82009 C Membership Dues 40.00Region 5 Child Nutrition Adm. 241-13-6497.00-449-199000035301

09-30-2011 54662 C Mileage 70.66Concetta Rollins 241-13-6411.00-449-199000035302

Phone Bill 70.99241-51-6259.10-449-199000

Check 035302 Total: 141.6509-30-2011 51775 C OPEN PO 870.64RWT Telecommunications 750-54-6259.06-491-299000035303

09-30-2011 79099 C ELPS Science PD Stipend 100.00Frankie Sadler 429-13-6413.00-991-199000035304

09-30-2011 78482 C CNP District Supplies 624.00SNA Emporium 241-13-6397.00-449-199000035305

09-30-2011 79687 C PO Created by Req: 050289 300.28 StarCom Electric Ltd. 750-51-6269.00-491-299000035306

PO Created by Req: 050290 1,020.04750-51-6269.00-491-299000

Check 035306 Total: 1,320.3209-30-2011 58524 C Conference Registration 150.00TASA 226-13-6497.00-823-223000035307

09-30-2011 78418 C Membership Renewal 40.00Tx Assoc. School Nutrition 241-13-6497.00-449-199000035308


09-30-2011 81993 C Professional Serv 350.00Walsh,Anderson,Brown, 226-13-6219.00-823-123000035310

09-30-2011 80942 C Copies for Workshop #4341 1,052.50White Reprographic 199-53-6299.50-510-299000035311

Print 110.00211-13-6299.40-916-299000

Printing PreK Guidelines 672.00225-13-6299.40-820-123000

Printing PreK Guidelines 819.00225-13-6299.40-820-223000

Printing for UIL 296.71427-13-6299.40-933-199000

Check 035311 Total: 2,950.21


Date Run:Cnty Dist:

Program: FIN1800

File ID: 2

CheckNbr


VendNbr Payee


From To

11-12-2012 9:14 AM181-950



09-30-2011 80875 C September Travel 75.65Ami Cox 226-13-6411.00-823-123000035312

09-30-2011 52115 C September Travel 291.66Leslie Randall 226-13-6411.00-823-123000035313



10-06-2011 06740 C Mail Registration 240.00CESD 199-13-6497.00-989-299000035316

10-06-2011 82250 C Contract/Cindy Landry 300.00Child Care Training Solutions 425-13-6219.35-905-199000035317

10-06-2011 07790 C GAS- Region 5 Van 58.32Conoco, Inc. 750-57-6311.00-460-299000035318

10-06-2011 79281 C Travel/Hotel 113.36Crowne Plaza 226-13-6411.00-823-223000035319

10-06-2011 79281 C Prepaid Hotel Check 113.36Crowne Plaza 199-13-6411.00-989-299000035320

10-06-2011 15290 C Prepaid hotel check 113.36Embassy Suites Austin 244-12-6411.00-963-299000035321


10-06-2011 77963 C Replace lost ck#035118 65.49Kyle Fisher 448-53-6411.00-707-299000035323

10-06-2011 79753 C Prepaid CK 453.44Hilton Garden Inn Downtown 289-13-6411.00-931-299000035324


10-06-2011 29090 C Mentor/Intern Dinner 232.00Jason's Deli 199-13-6499.89-980-299000035326

10-06-2011 82026 C Replace lost ck# 035244 1,050.00Lois Jones 220-13-6219.01-952-224000035327

10-06-2011 81826 C Contract 1,200.00Christy Linsley 427-13-6219.00-933-199000035328

10-06-2011 79580 C OPEN PO 126.55Modica Bros. Tire & Wheel 750-51-6249.01-491-299000035329

PO Created by Req: 050314 12.50750-57-6249.00-460-299000

Check 035329 Total: 139.0510-06-2011 79633 C PO Created by Req: 050322 315.83Debbie Nicks 102-41-6419.00-601-299000035330

10-06-2011 42152 C Uniforms 124.90Nights Uniform Service 750-51-6397.00-491-299000035331

10-06-2011 45315 C Conference Refreshments 96.59Oriental Trading Company, 199-13-6499.89-888-223000035332

10-06-2011 82355 C Room Rental 180.00R.C. Miller Memorial Library 425-13-6269.21-905-199000035333

10-06-2011 80096 C Contract 1,835.00Leo Armando Ramirez, Sr. 289-13-6219.00-931-299000035334


Date Run:Cnty Dist:

Program: FIN1800

File ID: 2

CheckNbr


VendNbr Payee


From To

11-12-2012 9:14 AM181-950



10-06-2011 78169 C Contract 500.00Schnur, Linda 199-62-6219.30-409-299000035335



10-06-2011 60245 C Fees/Dues 25.00TSBVI 226-13-6497.00-823-223000035338

10-06-2011 80391 C MEP Recruiting Sept.2011 500.00Ricardo Vega 212-13-6219.00-917-224000035339

10-06-2011 77080 C PO Created by Req: 050031 715.00Zee Medical Service 750-51-6219.00-491-299000035340

10-13-2011 81022 C Membership Dues 400.00ACDA 199-62-6497.30-409-299000035341

10-13-2011 82101 C PO Created by Req: 050299 950.00Alan Cunningham 750-51-6269.00-491-299000035342

10-13-2011 03590 C Books for Family Literacy 500.00Barnes & Nobles 199-13-6497.00-950-224000035343

10-13-2011 03780 C Supplies 45.58Beard's Office Supply 199-13-6397.00-950-224000035344

Supplies 4.85199-13-6397.00-950-224000

Check 035344 Total: 50.4310-13-2011 03950 C Overpayment 105.00Beaumont I.S.D. 199-00-2183.00-000-200000035345

10-13-2011 04340 C Business Cards 110.00Becker Printing Co. 199-62-6299.40-409-299000035346

10-13-2011 80406 C PNG ISD Renewal 3,807.20BrainPOP 199-13-6497.10-706-299000035347

10-13-2011 80645 C PO Created by Req: 050323 271.83James C. Burke 102-41-6419.00-601-299000035348

10-13-2011 80645 C PO Created by Req: 050352 30.00James C. Burke 102-41-6419.00-601-299000035349

10-13-2011 06740 C Conference Registration 240.00CESD 226-13-6497.00-823-223000035350

10-13-2011 79281 C Hotel Accommodations 113.36Crowne Plaza 226-13-6411.00-823-223000035351

10-13-2011 08603 C Travel/Hotel 241.98Crowne Plaza Brookhollow 226-13-6411.00-823-223000035352

10-13-2011 80534 C Student Gas Cards 630.00Dover Exxon 498-13-6397.01-954-199000035353

10-13-2011 15291 C Hotel Accommodations 117.72Embassy Suites 199-13-6411.00-888-223000035354

10-13-2011 15400 C OPEN PO 3,817.11Entergy 750-51-6259.03-491-299000035355

10-13-2011 80715 C Non-Empl Travel Reimb 350.84Adena Frazier 289-13-6419.00-931-299000035356

10-13-2011 22050 C PO Created by Req: 050362 103.55Habitat Suites 102-41-6419.00-601-299000035357


Date Run:Cnty Dist:

Program: FIN1800

File ID: 2

CheckNbr


VendNbr Payee


From To

11-12-2012 9:14 AM181-950



10-13-2011 78644 C PO Created by Req: 050353 80.00Hershel Hall 102-41-6419.00-601-299000035358

10-13-2011 78584 C Direct Bill Hotel 226.72Hilton Austin Airport Hotel 289-13-6411.00-931-299000035359

10-13-2011 80644 C PO Created by Req: 050364 80.00Kristi C. Hughes 102-41-6419.00-601-299000035360

10-13-2011 80542 C Student Gas Cards 620.00Jasper Oil Company 498-13-6397.01-954-199000035361

10-13-2011 29545 C PO Created by Req: 050350 45.00Earl Jeffery 102-41-6419.00-601-299000035362

10-13-2011 82359 C Mentor Stipend 500.00Roberto Lopez 199-13-6413.00-980-299000035363

10-13-2011 36811 C Contract 300.00Angela Lynch 425-13-6219.35-905-199000035364

10-13-2011 36833 C Supplies 37.68M & D Supply 750-51-6397.01-491-299000035365

10-13-2011 79839 C Non-Employ Travel Reimb 382.41Betty Hammock Martin 289-13-6419.00-931-299000035366

10-13-2011 77531 C PO Created by Req: 050347 40.00Francis McDaniel 102-41-6419.00-601-299000035367

10-13-2011 80984 C Cobra Fees September 21.60National Benefit Services, LLC 199-41-6497.00-420-299000035368

10-13-2011 81833 C CSCOPE fees 1,000.00National Education Resources 199-13-6497.25-989-299000035369

10-13-2011 41760 C Overpayment 45.00Nederland I.S.D. 199-00-2183.00-000-200000035370

10-13-2011 40867 C Fees/Dues 310.00NELI 226-13-6497.00-823-223000035371

10-13-2011 79633 C PO Created by Req: 050351 30.00Debbie Nicks 102-41-6419.00-601-299000035372

10-13-2011 79936 C Conference 99.95Odyssey Ware 447-11-6497.00-416-224000035373

10-13-2011 49668 C Presenter Fees 3,015.00Pyramid Ed Consultants, Inc. 225-13-6219.00-820-223000035374

Presenter Fees 3,015.00225-13-6219.00-821-223000

Check 035374 Total: 6,030.0010-13-2011 82354 C Business Forms for Districts 264.50Rabo Business Forms 199-53-6397.00-510-299000035375

10-13-2011 51775 C OPEN PO 550.55RWT Telecommunications 750-54-6259.06-491-299000035376

10-13-2011 79823 C Membership Renewal 100.00School Nutrition Association 241-13-6497.00-449-299000035377

10-13-2011 78975 C PO Created by Req: 050355 35.00Kenneth Smith 102-41-6419.00-601-299000035378

10-13-2011 78837 C Conference 117.72Springhill Suites Austin 447-11-6411.00-416-224000035379

10-13-2011 57035 C Contracted Services 3,170.00Stetson & Associates 379-13-6219.00-983-299000035380


Date Run:Cnty Dist:

Program: FIN1800

File ID: 2

CheckNbr


VendNbr Payee


From To

11-12-2012 9:14 AM181-950



10-13-2011 58642 C membership fee 125.00TASBO 199-41-6497.00-401-299000035381

Workshop R.Floyd 180.00199-41-6497.00-401-299000

Check 035381 Total: 305.0010-13-2011 58701 C TCEA Registration 514.00TCEA 199-13-6497.10-706-299000035382

10-13-2011 82347 C Math Institute 42.00The Cottage 199-13-6397.00-950-224000035383

10-13-2011 82352 C Presenter 4,000.00Thompson & Horton LLP 226-13-6219.00-823-223000035384

10-13-2011 57930 C Fees/Dues 100.00TSHA 226-13-6497.00-823-223000035385

10-13-2011 81933 C Mentor Stipend 500.00Debra Williamson 379-13-6413.00-983-299000035386

10-13-2011 80719 C PO Created by Req: 050356 30.00LaNell Wilson 102-41-6419.00-601-299000035387

10-13-2011 70500 C Open PO-Xerox Monthly 318.93Xerox 447-11-6269.00-416-224000035388*

D PAID WITH AMEX -318.93447-11-6269.00-416-224000

Check 035388 Total: .0010-20-2011 80938 C 2011-2012 AMET State 300.00Association for Migrant Edu. of 212-13-6497.00-917-224000035389

10-20-2011 03500 C Open PO - Monthly Retainer 600.00Banker Phares 102-41-6211.00-601-299000035390

10-20-2011 03590 C Supplies 287.88Barnes & Nobles 404-13-6399.00-986-199000035391

10-20-2011 03817 C Vendor Fair 750.00Beaumont Civic Center 199-62-6269.00-409-299000035392

10-20-2011 03950 C Substitute Reimbursement 170.00Beaumont I.S.D. 427-13-6498.00-933-199000035393

10-20-2011 80406 C Renew Susscriptions 2,965.10BrainPOP 199-13-6497.10-706-299000035394

10-20-2011 05350 C Substitute Reimbursement 120.00Bridge City I.S.D. 427-13-6498.00-933-199000035395

10-20-2011 82332 C Contract 1,500.00Linda Bruton 404-13-6219.00-990-199000035396

10-20-2011 06740 C Conference Registration 240.00CESD 226-13-6497.00-823-223000035397

10-20-2011 81194 C Prepaid hotel check 83.93Comfort Suites 289-13-6411.00-915-299000035398

10-20-2011 81194 C Hotel Accommodations 83.93Comfort Suites 226-13-6411.00-823-223000035399

10-20-2011 82360 C PO Created by Req: 050391 1,500.00eduphoria! Incorporated 199-13-6497.10-706-299000035400

10-20-2011 80390 C Van rental 75.95Enterprise Car Rental 199-62-6411.30-409-299000035401

10-20-2011 28151 C Membership renewal 39.00International Reading Assoc. 350-13-6497.00-922-224000035402


Date Run:Cnty Dist:

Program: FIN1800

File ID: 2

CheckNbr


VendNbr Payee


From To

11-12-2012 9:14 AM181-950



10-20-2011 31335 C Substitute Reimbursement 55.00Kirbyville C. I.S.D. 427-13-6498.00-933-199000035403

10-20-2011 31380 C Substitute Reimbursement 63.00Kountze I.S.D. 427-13-6498.00-933-199000035404

Substitute Reimbursement 481.00427-13-6498.00-933-199000

Check 035404 Total: 544.0010-20-2011 43587 C Hotel Accommodations 117.72Omni Downtown 226-13-6411.00-823-223000035405

10-20-2011 43594 C 2011 State Migrant Conf 381.08Omni Bayfront 212-13-6411.00-917-224000035406

10-20-2011 80195 C PO Created by Req: 050399 256.36Omni San Antonio 226-13-6411.00-823-223000035407

10-20-2011 80195 C Travel/Hotel 228.08Omni San Antonio 226-13-6411.00-823-223000035408

10-20-2011 82357 C Supplies for Food Show 267.50Party Brights 199-62-6397.30-409-299000035409

10-20-2011 53360 C Professional Services 465.80Region 10 ESC 226-13-6219.00-823-223000035410

10-20-2011 53361 C PO Created by Req: 050441 1,948.13Region 11 ESC 199-13-6497.10-706-299000035411

10-20-2011 79508 C Codian Maint. Agreement 22,862.24SKC Communication 448-53-6497.00-707-299000035412

10-20-2011 59612 C FLSA Handbook 349.00Thompson Publishing Group 199-41-6329.00-420-299000035413

10-20-2011 80526 C Accommodations 226.72TownPlace Suites Austin 225-13-6411.00-820-223000035414

10-20-2011 60330 C Catered Meal 395.00Two Magnolias 199-13-6499.89-888-223000035415

10-20-2011 66240 C Substitute Reimbursement 240.00Vidor I.S.D. 427-13-6498.00-933-199000035416


10-27-2011 03590 C Books 36.72Barnes & Nobles 379-13-6397.00-983-299000035418

Supplies 119.95404-13-6399.00-986-199000

Check 035418 Total: 156.6710-27-2011 82361 C Reimbursement 233.01Davon Bledsoe 379-13-6397.00-983-299000035419

10-27-2011 23195 C Monthly Charges 536.98Capital One, N.A. 199-41-6497.00-401-299000035420

10-27-2011 80858 C TSNAP Meeting/lunch 160.05Chick-Fil-A 199-13-6499.89-989-299000035421


Open PO 6.00750-51-6259.00-491-299000


10-27-2011 12300 C Hotel Accommodations 235.44Doubletree 226-13-6411.00-823-223000035424


Date Run:Cnty Dist:

Program: FIN1800

File ID: 2

CheckNbr


VendNbr Payee


From To

11-12-2012 9:14 AM181-950



10-27-2011 12300 C CSCOPE meeting 125.72Doubletree 404-13-6411.00-990-199000035425


PO Created by Req: 050285 252.72750-57-6311.00-460-299000

Check 035426 Total: 355.7210-27-2011 19120 C Birthday cards 119.12Gallery Collection 199-41-6397.00-420-299000035427

10-27-2011 22050 C August & September Travel 497.04Habitat Suites 102-41-6411.00-601-299000035428

August & September Travel 226.72102-41-6411.00-601-299000

Hotel Reservations 103.55102-41-6411.00-601-299000

Check 035428 Total: 827.3110-27-2011 81996 C Contract-Instructor 630.00Ashley Jackson 220-13-6219.00-959-224000035429

10-27-2011 82026 C Contract-Instruction 840.00Lois Jones 220-13-6219.01-952-224000035430


10-27-2011 81997 C Contract-Instructor 1,124.37Katie Ochoa 220-13-6219.00-959-224000035432

Contract-Instructor 1,124.38220-13-6219.01-952-224000

Check 035432 Total: 2,248.7510-27-2011 82355 C Room rental/CDA 270.00R.C. Miller Memorial Library 425-13-6269.21-905-199000035433

10-27-2011 82354 C Business Forms for Districts 132.25Rabo Business Forms 199-53-6397.00-510-299000035434

10-27-2011 52640 C WS 4440 supplies 510.00Region 4 ESC 289-13-6397.02-941-299000035435

10-27-2011 80083 C Contract 160.00Sandra Robinson 199-62-6219.00-434-299000035436

10-27-2011 81127 C Contract-Instructor 630.00Maria Shierry 220-13-6219.00-959-224000035437


10-27-2011 77956 C Membership fee 160.00Southeast TASBO 199-53-6497.00-510-299000035439

10-27-2011 82038 C CPR/First Aid Class 35.00Treva Sullins 446-11-6497.00-414-224000035440

10-27-2011 58524 C Conf. Registration 170.00TASA 199-13-6497.00-989-299000035441

10-27-2011 58642 C Membership renewal 105.00TASBO 199-53-6497.00-510-299000035442

10-27-2011 58897 C Membership 17.50Texas Distance Learning 448-53-6497.00-707-299000035443

10-27-2011 80498 C Annual License Fee 400.00The University of Texas at 102-41-6497.00-601-299000035444

10-27-2011 60330 C TASA Supt. Luncheon 697.50Two Magnolias 199-41-6499.00-420-299000035445


Date Run:Cnty Dist:

Program: FIN1800

File ID: 2

CheckNbr


VendNbr Payee


From To

11-12-2012 9:14 AM181-950




11-03-2011 81951 C PO Created by Req: 050477 1,320.00Mike Allison 199-41-6219.00-401-299000035447


11-03-2011 79281 C Prepaid Check 235.45Crowne Plaza 289-13-6411.00-931-299000035449

11-03-2011 57050 C PO Created by Req: 050497 3,500.00David Sticker & Co., P.C. 199-41-6212.00-401-299000035450

11-03-2011 19935 C Line Charges 2,447.92Department of Information 448-53-6259.01-707-299000035451*

D INCORRECT ADDRESS -2,447.92448-53-6259.01-707-299000

Check 035451 Total: .0011-03-2011 12300 C Hotel Accommodations 235.44Doubletree 226-13-6411.00-823-223000035452

11-03-2011 82363 C Prepaid hotel check 3,027.69Embassy Suites Dallas Market 289-13-6419.00-941-299000035453

Prepaid hotel check 336.41427-13-6411.00-943-199000

Prepaid hotel check 1,345.64427-13-6419.00-943-199000

Check 035453 Total: 4,709.7411-03-2011 15400 C OPEN PO 1,991.21Entergy 750-51-6259.03-491-299000035454

OPEN PO 14.56750-51-6259.03-491-299000

Check 035454 Total: 2,005.7711-03-2011 81919 C SLSBVI Meeting 230.88Enterprise 226-13-6411.00-823-223000035455

11-03-2011 16600 C OPEN PO 146.39Federal Express 750-54-6397.60-491-299000035456

OPEN PO 37.33750-54-6397.60-491-299000

Check 035456 Total: 183.7211-03-2011 29080 C Overpayment ck # 070073 65.00Jasper I.S.D. 199-00-2183.00-000-200000035457

11-03-2011 34875 C SLSBVI Meeting 277.95LaQuinta Inn & Suites 226-13-6411.00-823-223000035458

11-03-2011 53361 C Fees 125.00Region 11 ESC 226-13-6497.00-823-223000035459

11-03-2011 53760 C TxEIS product 67,123.50Region 20 ESC 199-53-6497.01-510-299000035460

11-03-2011 52640 C participant supplies 510.00Region 4 ESC 289-13-6397.02-941-299000035461

11-03-2011 58524 C Conference Registration 145.00TASA 226-13-6497.00-823-223000035462


11-03-2011 80391 C Oct 2011 MEP Recruiting 500.00Ricardo Vega 301-13-6219.00-918-224000035464


11-10-2011 78440 C GED Tests 335.00Angelina College 199-13-6497.00-950-224000035466


Date Run:Cnty Dist:

Program: FIN1800

File ID: 2

CheckNbr


VendNbr Payee


From To

11-12-2012 9:14 AM181-950




11-10-2011 80636 C Presenter Fee 3,300.00Martha Collins 226-13-6219.00-823-223000035468


11-10-2011 81111 C participant supplies 1,361.34DynaStudy, Inc. 289-13-6397.02-941-299000035470

11-10-2011 15400 C OPEN PO 3,402.65Entergy 750-51-6259.03-491-299000035471

11-10-2011 80896 C Conference Registration 175.00International Meeting 211-13-6497.00-916-299000035472


11-10-2011 81983 C Contract 400.00Lead4ward, LLC 199-13-6219.00-989-299000035474

Contract 2,000.00211-13-6219.00-916-299000

Contract 9,000.00289-13-6219.00-915-299000

Check 035474 Total: 11,400.0011-10-2011 80493 C Professional Services 150.00Vickie J. Mitchell, Ed.D 226-13-6219.00-823-223000035475

11-10-2011 80607 C Prepaid Registration 225.00Professional & Scientific 289-13-6497.01-931-299000035476


11-10-2011 78545 C Vending Supplies 56.61Sam's Wholesale Club 750-54-6397.12-491-299000035478

11-10-2011 55498 C participant supplies 27.80Science Kit & Borel Lab 289-13-6397.02-941-299000035479


11-17-2011 03590 C Workshop Supplies 274.87Barnes & Nobles 405-13-6397.00-944-221000035481

11-17-2011 81645 C CONTRACT 560.00Bobbie Anne Brown 220-13-6219.00-959-224000035482

11-17-2011 78504 C Supplies 2,622.60Christal Vision 226-13-6398.00-825-223000035483

11-17-2011 81960 C SharePoint Upgrade 33,000.00Cinetix Solutions 750-53-6639.00-798-299000035484

11-17-2011 79281 C Hotel Accom. 235.44Crowne Plaza 226-13-6411.00-823-223000035485





Date Run:Cnty Dist:

Program: FIN1800

File ID: 2

CheckNbr


VendNbr Payee


From To

11-12-2012 9:14 AM181-950



11-17-2011 34927 C PO Created by Req: 050624 843.25Larry's Plumbing 750-51-6249.00-491-299000035489

PO Created by Req: 050569 384.24750-51-6269.00-491-299000

Check 035489 Total: 1,227.4911-17-2011 37880 C Contract-Custodian 195.00Thelma McCray 220-13-6219.00-959-224000035490

11-17-2011 82368 C Contract- Adult Ed Aide 200.00Elizabeth Mijares 220-13-6219.00-959-224000035491

11-17-2011 39340 C Nov. 2011 TASA Supt. 549.00Moncla's 199-41-6499.00-420-299000035492

11-17-2011 80984 C COBRA Fees October 26.10National Benefit Services, LLC 199-41-6497.00-420-299000035493

11-17-2011 40867 C Conference Registration 310.00NELI 226-13-6497.00-823-223000035494

11-17-2011 41796 C License Agreement 2,000.00Neuhaus Education Center 199-13-6497.00-989-299000035495

11-17-2011 81997 C Contract-Instructor 958.12Katie Ochoa 220-13-6219.00-959-224000035496

Contract-Instructor 958.13220-13-6219.01-952-224000

Check 035496 Total: 1,916.2511-17-2011 51800 C Accommodations 235.44Radisson Hotel 226-13-6411.00-823-223000035497

11-17-2011 51800 C Hotel Accommodations 235.44Radisson Hotel 226-13-6411.00-823-223000035498

11-17-2011 55420 C ASAP over phone 9.04Sanitary Supply 750-51-6397.00-491-299000035499

ASAP over phone 56.78750-51-6397.00-491-299000

Check 035499 Total: 65.8211-17-2011 78477 C Membership dues 75.00SETCTAA 244-12-6497.00-963-299000035500

11-17-2011 78009 D TRIP CANCELLED ILLNESS -207.10Sheraton of Dallas 211-13-6411.00-916-299000035501*

C Hotel Prepaid check 207.10211-13-6411.00-916-299000

Check 035501 Total: .0011-17-2011 81127 C Contract-Instructor 175.00Maria Shierry 220-13-6219.00-959-224000035502


11-17-2011 77979 C Membership Renewal 40.00TX Association for Alternative 447-11-6497.00-416-224000035504

11-17-2011 81659 C CONTRACT 560.00Bonita Todd 220-13-6219.00-959-224000035505

11-17-2011 81075 C Hotel Accommodations 353.16Westin Austin @ the Domain 226-13-6411.00-823-223000035506

11-17-2011 81075 C Travel/Hotel 340.08Westin Austin @ the Domain 226-13-6411.00-823-223000035507

11-17-2011 77080 C Open PO 67.85Zee Medical Service 750-54-6397.05-491-299000035508

11-30-2011 82367 C Supplies 182.40Ad-Wear & Specialty of Texas 404-13-6397.00-990-199000035509


Date Run:Cnty Dist:

Program: FIN1800

File ID: 2

CheckNbr


VendNbr Payee


From To

11-12-2012 9:14 AM181-950



11-30-2011 00154 C Open PO 370.88ADT 750-52-6299.00-491-299000035510

11-30-2011 03817 C Building Fee Deposti-Food 750.00Beaumont Civic Center 199-62-6269.00-409-299000035511


11-30-2011 82250 C Contract 300.00Child Care Training Solutions 425-13-6219.35-905-199000035513


Open PO 6.00750-51-6259.00-491-299000

Check 035514 Total: 71.3811-30-2011 81171 C PAPD donation 100.00City of Port Arthur 419-13-6219.00-911-199000035515

11-30-2011 80954 C Contract 400.00Tanya Crites 199-62-6219.00-434-299000035516

11-30-2011 79602 C PO Created by Req: 050565 188.70ELTropicano Riverwalk Hotel 226-13-6411.00-823-223000035517

11-30-2011 15400 C OPEN PO 2,354.60Entergy 750-51-6259.03-491-299000035518

11-30-2011 15424 C CSCOPE training Houston 39.75Enterprise Car Rental 404-13-6411.00-990-199000035519

11-30-2011 81970 C Synergy Conference 145.00Enterprise Rent-A-Car 199-13-6411.00-989-299000035520


PO Created by Req: 050285 409.54750-57-6311.00-460-299000

Check 035521 Total: 474.5411-30-2011 16600 C OPEN PO 47.06Federal Express 750-54-6397.60-491-299000035522

OPEN PO 135.97750-54-6397.60-491-299000

Check 035522 Total: 183.0311-30-2011 80982 C Hotel Reservations 272.40Hyatt Regency Hill Country 199-62-6411.00-489-299000035523

11-30-2011 31380 C Overpayment Invoice # 028759 130.00Kountze I.S.D. 199-00-2183.00-000-200000035524



11-30-2011 39275 C Prepaid Hotel CK 178.76Moody Gardens 289-13-6411.00-931-299000035527

11-30-2011 39275 C Prepaid Hotel Ck 178.76Moody Gardens 289-13-6411.00-931-299000035528

11-30-2011 45315 C WS #4429; Dec. 1 99.91Oriental Trading Company, 225-13-6397.00-820-223000035529

11-30-2011 82016 C Professional Services 73.50Powell & Leon, L.L.P. 102-41-6219.00-601-299000035530

11-30-2011 53445 C TAESC Luncheon 155.00Region 12 ESC 102-41-6411.00-601-299000035531


Date Run:Cnty Dist:

Program: FIN1800

File ID: 2

CheckNbr


VendNbr Payee


From To

11-12-2012 9:14 AM181-950



11-30-2011 53760 C Conf. Fees 75.00Region 20 ESC 225-13-6497.00-820-223000035532

Conference Registration 75.00226-13-6497.00-823-223000

Fees/Dues 75.00226-13-6497.00-823-223000

Conference Fee 75.00226-13-6497.00-823-223000

NCLB Materials 690.00289-13-6397.00-915-299000

Check 035532 Total: 990.0011-30-2011 78169 C Contract 375.00Linda Schnur 199-62-6219.30-409-299000035533

11-30-2011 80690 C WS #4429 Supplies 183.41School Specialty Edu. 225-13-6397.00-820-223000035534

11-30-2011 58526 C Vendor Fair 300.00TASB Risk Management Fund 199-62-6497.40-409-299000035535

11-30-2011 58540 C 2012 TASB Membership Dues 800.00TASB, Inc. 102-41-6497.00-601-299000035536

11-30-2011 58642 C 66th Annual Conference 280.00TASBO 199-41-6497.00-420-299000035537

Membership Dues 125.00199-53-6497.00-510-299000

Membership 125.00199-62-6497.40-409-299000

Check 035537 Total: 530.0011-30-2011 77976 C Prepaid Membership Dues 25.00TASM 289-13-6497.01-931-299000035538

Prepaid Membership Dues 25.00427-13-6497.00-933-199000

Check 035538 Total: 50.0011-30-2011 78442 C Prepaid Check 25.00TSNAP 199-13-6497.00-989-299000035539

11-30-2011 62642 C pre-pay check 90.00University of Texas 289-13-6411.00-941-299000035540

11-30-2011 68660 C Overpayment Invoice # 29140 20.00West Orange-Cove C.I.S.D. 199-00-2183.00-000-200000035541



12-08-2011 82372 C Contract 150.00Doris Allen 199-13-6219.00-989-299000035544

12-08-2011 80956 C BTIM Math Stipend #1 3,750.00Susan Kaye Allen 427-13-6413.00-933-199000035545

12-08-2011 01441 C Books 1,117.85American Foundation - AFB 226-13-6397.00-825-223000035546


12-08-2011 77824 C BTIM Math Stipend #1 1,250.00Judy Bean 427-13-6413.00-933-199000035548

12-08-2011 03950 C sub Reimbursement 360.00Beaumont I.S.D. 427-13-6498.00-933-199000035549

12-08-2011 81827 C BTIM Math Stipend #1 1,250.00Ginger Beeler 427-13-6413.00-933-199000035550

12-08-2011 81032 C BTIM Math Stipend #1 2,500.00Tiffany Bell 427-13-6413.00-933-199000035551


Date Run:Cnty Dist:

Program: FIN1800

File ID: 2

CheckNbr


VendNbr Payee


From To

11-12-2012 9:14 AM181-950



12-08-2011 81645 C CONTRACT 350.00Bobbie Anne Brown 220-13-6219.00-959-224000035552

12-08-2011 81128 C Contract 691.39Don Bryson 379-13-6219.00-983-299000035553

12-08-2011 80922 C Contract 926.77Donna Bryson 379-13-6219.00-983-299000035554

12-08-2011 82321 C BTIM Math Stipend #1 1,250.00Debra Burch 427-13-6413.00-933-199000035555

12-08-2011 80645 C Open PO 30.00James C. Burke 102-41-6419.00-601-299000035556


12-08-2011 03880 C PO Created by Req: 050059 239.12Coca-Cola, Inc 750-54-6499.04-491-299000035558

12-08-2011 80957 C BTIM Math Stipend #1 1,250.00M.E. Collier 427-13-6413.00-933-199000035559

12-08-2011 81083 C iTUNES 420.00Computer Dimensions 199-13-6397.00-706-299000035560


Check 035560 Total: 568.0012-08-2011 81086 C iTUNES 195.00Computer Dimensions 199-13-6397.00-706-299000035561

12-08-2011 82374 C Contract 150.00Tiffanie Cruz 199-13-6219.00-989-299000035562

12-08-2011 82360 C Training 3,000.00eduphoria! Incorporated 199-13-6219.10-706-299000035563

12-08-2011 81970 C Travel 198.75Enterprise Rent-A-Car 226-13-6411.00-823-223000035564

12-08-2011 80986 C Contract 150.00Tamera D. Gerard 199-13-6219.00-989-299000035565

12-08-2011 81031 C BTIM Math Stipend #1 1,250.00Monica Gilbreath 427-13-6413.00-933-199000035566

12-08-2011 81256 C BTIM Math Stipend #1 3,750.00Velma Guidry 427-13-6413.00-933-199000035567

12-08-2011 80422 C BTIM Math Stipend #1 1,250.00Diane W. Guillory 427-13-6413.00-933-199000035568


12-08-2011 80905 C BTIM Math Stipend #1 1,250.00Daphne R. Hatton 427-13-6413.00-933-199000035570

12-08-2011 81764 C BTIM Math Stipend #1 1,250.00Ronald Hicks 427-13-6413.00-933-199000035571

12-08-2011 80644 C Open PO 80.00Kristi C. Hughes 102-41-6419.00-601-299000035572


12-08-2011 29080 C Sub Reimbursement 160.00Jasper I.S.D. 427-13-6498.00-933-199000035574


Date Run:Cnty Dist:

Program: FIN1800

File ID: 2

CheckNbr


VendNbr Payee


From To

11-12-2012 9:14 AM181-950




12-08-2011 29545 C Open PO 45.00Earl Jeffery 102-41-6419.00-601-299000035576


12-08-2011 31380 C Sub Reimbursement 262.00Kountze I.S.D. 427-13-6498.00-933-199000035578

12-08-2011 81047 C BTIM Math Stipend #1 1,250.00Julie Faye LaVergne 427-13-6413.00-933-199000035579

12-08-2011 81033 C BTIM Math Stipend #1 2,500.00Roxanne Manuel 427-13-6413.00-933-199000035580

12-08-2011 80700 C BTIM Math Stipend #1 1,250.00Cindy McCoy 427-13-6413.00-933-199000035581


12-08-2011 77531 C Open PO 40.00Francis McDaniel 102-41-6419.00-601-299000035583

12-08-2011 82362 C Contract 200.00Janice Meyer 427-13-6219.00-933-199000035584

12-08-2011 82368 C Contract- Adult Ed Aide 200.00Elizabeth Mijares 220-13-6219.00-959-224000035585

12-08-2011 82031 C BTIM Math Stipend #1 2,500.00Angela Motomura 427-13-6413.00-933-199000035586


12-08-2011 80748 C participant supplies 326.21NSTA 289-13-6397.02-941-299000035588

12-08-2011 81997 C CONTRACT-Instruction 1,015.00Katie Ochoa 220-13-6219.00-952-224000035589

12-08-2011 79936 C 2011 Renewal 5,250.00Odyssey Ware 446-11-6497.00-414-224000035590

2011 Renewal 8,400.00447-11-6399.00-416-224000

Check 035590 Total: 13,650.0012-08-2011 07344 C Supplies 508.00PC Mall Gov 199-13-6397.00-888-223000035591

12-08-2011 77693 C BTIM Math Stipend #1 1,250.00Regina Pounders 427-13-6413.00-933-199000035592

12-08-2011 82371 C Contract 150.00Lauren Powell 199-13-6219.00-989-299000035593

12-08-2011 52900 C Petty Cash 19.99Region 5 Petty Cash Acct - 199-12-6299.45-706-299000035594

Petty Cash 51.59199-13-6499.10-706-299000

Petty Cash 10.69199-13-6499.89-447-299000

Petty Cash 8.08199-13-6499.89-980-299000

Petty Cash 11.58199-41-6399.60-420-299000

Petty Cash 22.98199-62-6397.00-489-299000

Petty Cash 118.40199-62-6499.89-489-299000

Petty Cash 28.74379-13-6397.00-983-299000

Petty Cash 13.04448-53-6341.00-707-299000

Check 035594 Total: 285.09


Date Run:Cnty Dist:

Program: FIN1800

File ID: 2

CheckNbr


VendNbr Payee


From To

11-12-2012 9:14 AM181-950



12-08-2011 82204 C BTIM Math Stipend #1 1,250.00Laura Slacum 427-13-6413.00-933-199000035595

12-08-2011 78975 C Open PO 35.00Kenneth Smith 102-41-6419.00-601-299000035596

12-08-2011 81052 C BTIM Math Stipend #1 1,250.00Patricia L. Steele 427-13-6413.00-933-199000035597

12-08-2011 58642 C BMT Course 140.00TASBO 199-41-6497.00-401-299000035598

PO Created by Req: 050713 140.00199-41-6497.00-420-299000

TASBO Certification Courses 280.00199-62-6497.00-489-299000

Check 035598 Total: 560.0012-08-2011 82370 C Contract 450.00Jacqueline Taylor 199-13-6219.00-989-299000035599

12-08-2011 57590 C Membership Dues 60.00TCASE 199-13-6497.00-888-223000035600

Yearly Dues 60.00199-13-6497.00-888-223000

TCASE Convention 2012 405.00226-13-6497.00-823-223000

TCASE Convention 2012 405.00226-13-6497.00-823-223000

Fees/Dues 320.00226-13-6497.00-823-223000

Fees/Dues 320.00226-13-6497.00-823-223000


Conference Fees 405.00226-13-6497.00-823-223000

Check 035600 Total: 2,400.0012-08-2011 58515 C Fees/Dues 120.00Texas A&M University 226-13-6497.00-823-223000035601

12-08-2011 81659 C CONTRACT 350.00Bonita Todd 220-13-6219.00-959-224000035602

12-08-2011 79816 C BTIM Math Stipend #1 1,250.00Debbie Veillon 427-13-6413.00-933-199000035603

12-08-2011 80433 C BTIM Math Stipend #1 1,250.00Mary L. Wajert 427-13-6413.00-933-199000035604

12-08-2011 82350 C BTIM Math Stipend #1 1,250.00Mary Whitaker 427-13-6413.00-933-199000035605

12-08-2011 82351 C BTIM Math Stipend #1 1,250.00Rochel Cormier-Winn 427-13-6413.00-933-199000035606

12-15-2011 80535 C Coop Shirts 1,183.65A + Images, Inc 199-62-6397.30-409-299000035607

12-15-2011 80173 C Pen & Pencils 169.10Amsterdam Printing 448-53-6397.00-707-299000035608

12-15-2011 80452 C BTIM Stipend 2,000.00Florence A. Mayhall Andrews 427-13-6413.00-943-199000035609

12-15-2011 79119 C CAST reimbursement 240.00Carolyn Barnes 289-13-6419.00-941-299000035610

12-15-2011 82382 C BTIM Stipend 3,000.00Minta Bergeron 427-13-6413.00-943-199000035611

12-15-2011 80088 C Supplies/SSA Districts 4,056.00CareerSafe Online 331-13-6397.00-976-222000035612

12-15-2011 80503 C Renewal subscription 499.00Child Care Education Institute 419-13-6497.00-911-199000035613


Date Run:Cnty Dist:

Program: FIN1800

File ID: 2

CheckNbr


VendNbr Payee


From To

11-12-2012 9:14 AM181-950



12-15-2011 07330 C CAST Rreimbursement 390.00Shelly Clubb 289-13-6419.00-941-299000035614

12-15-2011 81224 C BTIM Stipend 2,000.00LaChandra Cobb 427-13-6413.00-943-199000035615

12-15-2011 79837 C Hotel Accommodations 470.88Courtyard Marriott Downtown 226-13-6411.00-823-223000035616

12-15-2011 79837 C Accommodations 353.16Courtyard Marriott Downtown 226-13-6411.00-823-223000035617

12-15-2011 79837 C Accommodations 353.16Courtyard Marriott Downtown 226-13-6411.00-823-223000035618

12-15-2011 79837 C TCASE Convention 353.16Courtyard Marriott Downtown 226-13-6411.00-823-223000035619

12-15-2011 79837 C TCASE Convention 353.16Courtyard Marriott Downtown 226-13-6411.00-823-223000035620

12-15-2011 79837 C Conference Accom. 353.16Courtyard Marriott Downtown 226-13-6411.00-823-223000035621

12-15-2011 79837 C Conference Accom. 353.16Courtyard Marriott Downtown 226-13-6411.00-823-223000035622

12-15-2011 79837 C Travel/Hotel 353.16Courtyard Marriott Downtown 226-13-6411.00-823-223000035623

12-15-2011 79837 C Travel/Hotel 353.16Courtyard Marriott Downtown 226-13-6411.00-823-223000035624

12-15-2011 80496 C Registration/Conf 355.00CTAT 244-12-6497.00-963-299000035625

Membership Renewal 175.00244-12-6497.00-963-299000

Check 035625 Total: 530.0012-15-2011 79682 C BTIM Stipend 1,000.00Jane Daniel 427-13-6413.00-943-199000035626

CAST Reimbursement 390.00427-13-6419.00-943-199000

Check 035626 Total: 1,390.0012-15-2011 10700 C Premium 3 months 5,300.00Deep East Texas Worker's 199-00-2159.01-000-200000035627

12-15-2011 80573 C CAST Reimbursement 340.00James DeHart 289-13-6419.00-941-299000035628


12-15-2011 12300 C Prepaid hotel check 194.02Doubletree 350-13-6411.00-922-224000035630

12-15-2011 80501 C Online Courses 325.00ECAP 379-13-6497.00-983-299000035631

12-15-2011 15291 C PO Created by Req: 050790 235.50Embassy Suites 199-13-6411.10-706-299000035632

12-15-2011 15400 C OPEN PO 15.12Entergy 750-51-6259.03-491-299000035633

OPEN PO 3,284.21750-51-6259.03-491-299000

Check 035633 Total: 3,299.3312-15-2011 81970 C Hicks' Travel to Austin, Texas 48.13Enterprise Rent-A-Car 199-13-6411.00-989-299000035634

12-15-2011 48046 C Payroll Law 2012 Seminar 199.00Fred Pryor Seminars 199-41-6497.00-420-299000035635


Date Run:Cnty Dist:

Program: FIN1800

File ID: 2

CheckNbr


VendNbr Payee


From To

11-12-2012 9:14 AM181-950



12-15-2011 18502 C Books 373.89Free Spirit Publishing Inc. 226-13-6397.00-825-223000035636

12-15-2011 82379 C CAST Reimbursement 340.00Brittany Granger 289-13-6419.00-941-299000035637

12-15-2011 81126 C BTIM Stipend 2,000.00Carkenda M. Griffin 427-13-6413.00-943-199000035638


Check 035638 Total: 2,340.0012-15-2011 21011 C CAST Reimbursement 376.00Sheila Guillory 289-13-6419.00-941-299000035639

12-15-2011 79678 C CAST Reimbursement 424.00Susan Harsh 289-13-6419.00-941-299000035640

12-15-2011 82381 C CAST Reimbursement 390.00Jennifer Hughes 289-13-6419.00-941-299000035641

12-15-2011 79124 C CAST Reimbursement 240.00Jennifer Knapp 289-13-6419.00-941-299000035642

12-15-2011 82364 C BTIM Stipend 1,000.00Mia LaBove 427-13-6413.00-943-199000035643


Check 035643 Total: 1,340.0012-15-2011 82380 C TRC Banquet 2,374.00Lamar State College Orange 199-13-6499.89-989-299000035644

12-15-2011 81154 C BTIM Stipend 2,000.00Dana Lewis 427-13-6413.00-943-199000035645

12-15-2011 80967 C BTIM Stipend 2,000.00Cesar A. Linares 427-13-6413.00-943-199000035646

12-15-2011 81674 C CAST Reimbursement 390.00Kimberly Linder 289-13-6419.00-941-299000035647

12-15-2011 58495 C SETTEN Board Luncheon 310.98Krin MacKenroth 448-53-6341.00-707-299000035648

12-15-2011 80213 C CAST Reimbursement 340.00Jeanette A. Mikel 289-13-6419.00-941-299000035649

12-15-2011 39275 C NonEmpl Prepaid CK 178.76Moody Gardens 289-13-6419.00-931-299000035650

12-15-2011 39275 C NonEmpl Prepaid CK 178.76Moody Gardens 289-13-6419.00-931-299000035651

12-15-2011 39275 C Prepaid CK Non Empl 178.76Moody Gardens 289-13-6419.00-931-299000035652

12-15-2011 39275 C Prepaid CK Non Employee 178.76Moody Gardens 289-13-6419.00-931-299000035653

12-15-2011 80984 C COBRA Fees November 26.10National Benefit Services, LLC 199-41-6497.00-420-299000035654

12-15-2011 80437 C CAST Reimbursement 340.00Linda O. O'Brien 289-13-6419.00-941-299000035655

12-15-2011 80832 C CAST Reimbursement 240.00Julia Pal 289-13-6419.00-941-299000035656

12-15-2011 80199 C BTIM Stipend 3,000.00Hortense Price 427-13-6413.00-943-199000035657

CAST Reimbrusement 340.00427-13-6419.00-943-199000

Check 035657 Total: 3,340.00


Date Run:Cnty Dist:

Program: FIN1800

File ID: 2

CheckNbr


VendNbr Payee


From To

11-12-2012 9:14 AM181-950



12-15-2011 80607 C Prepaid Registration 225.00Professional & Scientific 427-13-6497.00-933-199000035658

12-15-2011 49668 C WS #4427 Materials 1,683.37Pyramid Ed Consultants, Inc. 225-13-6397.00-820-223000035659

WS #4427 Materials 1,683.40225-13-6397.00-821-223000

Check 035659 Total: 3,366.7712-15-2011 80968 C BTIM Stipend 3,000.00Nancy J. Ramirez 427-13-6413.00-943-199000035660

12-15-2011 53360 C WebCCAT Services 7,000.00Region 10 ESC 199-13-6219.00-989-299000035661

12-15-2011 53520 C CSCOPE Member Fees 140,583.00Region 13 ESC 199-13-6497.25-989-299000035662


12-15-2011 39090 C PO Created by Req: 050306 667.32Schindler Elevator Corporation 750-51-6249.00-491-299000035664


12-15-2011 58526 C Special Event Coverage 350.00TASB Risk Management Fund 199-62-6497.30-409-299000035666


Registration Fee 3,515.00199-53-6497.00-510-299000

PO Created by Req: 050793 290.00750-51-6411.00-491-299000

Check 035667 Total: 4,085.0012-15-2011 80192 C BTIM Stipend 2,000.00Israel Taylor 427-13-6413.00-943-199000035668

CAST Reimbrusement 240.00427-13-6419.00-943-199000

Check 035668 Total: 2,240.0012-15-2011 57590 C Conference Registration 320.00TCASE 199-13-6497.00-888-223000035669


Conference Fees 55.00226-13-6397.00-823-223000

Conference Fees 350.00226-13-6497.00-823-223000

Check 035669 Total: 1,130.0012-15-2011 60330 C Catering 320.00Two Magnolias 199-13-6499.89-888-223000035670

Catering for WS #4226 346.25199-13-6499.89-888-223000

Check 035670 Total: 666.2512-15-2011 82187 C CAST Reimbursement 390.00Danny VanPelt 289-13-6419.00-941-299000035671

12-15-2011 80391 C Nov. 2011 MEP Recruiting 500.00Ricardo Vega 301-13-6219.00-918-224000035672

12-15-2011 82378 C CAST Reimbursement 340.00Christopher Washington 289-13-6419.00-941-299000035673

12-16-2011 80814 C Professional Services 1,000.00Dr. Monica L. Bellon-Harn 226-13-6219.00-823-223000035674

12-16-2011 57050 C Auditor Fees 28,500.00David Sticker & Co., P.C. 199-41-6212.00-401-299000035675

12-16-2011 15424 C Car rental 277.32Enterprise Car Rental 211-13-6411.00-916-299000035676


Date Run:Cnty Dist:

Program: FIN1800

File ID: 2

CheckNbr


VendNbr Payee


From To

11-12-2012 9:14 AM181-950



12-16-2011 80490 C CSCOPE Meeting 175.48Hampton Inn & Suites Waco- 404-13-6411.00-990-199000035677

12-16-2011 53360 C WebCCAT Services 2,145.00Region 10 ESC 199-13-6219.00-989-299000035678

12-16-2011 78418 C Membership Dues 33.00Tx Assoc. School Nutrition 199-62-6497.30-409-299000035679

12-16-2011 82386 C Survey 4,550.00UT-Austin School of Social 199-41-6497.00-401-299000035680

01-05-2012 01065 C Airfare Ticket 287.90All Around Travel 211-13-6411.00-916-299000035681



01-05-2012 81960 C SharePoint Upgrade 3,780.00Cinetix Solutions 750-53-6639.00-798-299000035684


Open PO 59.12750-51-6259.00-491-299000

Check 035685 Total: 65.1201-05-2012 81083 C walk in workshop 499.00Computer Dimensions 199-13-6398.18-706-299000035686


01-05-2012 15400 C OPEN PO 15.47Entergy 750-51-6259.03-491-299000035688

OPEN PO 2,687.39750-51-6259.03-491-299000

Check 035688 Total: 2,702.8601-05-2012 15424 C "Job-a-like"-Huntsville, TX 126.11Enterprise Car Rental 199-53-6411.00-510-299000035689


PO Created by Req: 050285 214.66750-57-6311.00-460-299000


OPEN PO 16.25750-54-6397.60-491-299000

Check 035691 Total: 131.1601-05-2012 22490 C Substitute Reimbursement 400.00Hardin Jefferson I.S.D. 427-13-6498.00-933-199000035692

01-05-2012 78584 C Prepay check 257.44Hilton Austin Airport Hotel 289-13-6411.00-941-299000035693



01-05-2012 39340 C PO Created by Req: 050836 211.00Moncla's 199-62-6499.89-489-299000035696

01-05-2012 07344 C CD/DVD Dup. (Dept. use) 689.99PC Mall Gov 199-13-6398.00-989-299000035697


Date Run:Cnty Dist:

Program: FIN1800

File ID: 2

CheckNbr


VendNbr Payee


From To

11-12-2012 9:14 AM181-950



01-05-2012 52177 C Supplies 579.35Really Good Stuff 405-13-6397.00-944-221000035698

01-05-2012 82009 D PROGRAM REQUEST -10.00Region 5 Child Nutrition Adm. 199-41-6298.00-447-299000035699*

C PO Created by Req: 050827 10.00199-41-6298.00-447-299000

Check 035699 Total: .0001-05-2012 39090 C PO Created by Req: 050306 667.32Schindler Elevator Corporation 750-51-6249.00-491-299000035700

01-05-2012 08045 C Supplies 391.67Staples Advantage 750-51-6397.01-491-299000035701

01-05-2012 62642 C Non-Empl Registration 180.00University of Texas 289-13-6497.01-931-299000035702


01-12-2012 80519 C 2012 TDA/ESC Winter Conf 395.16AT&T Exec. Edu. & Conf. 241-13-6411.00-449-299000035704


01-12-2012 03930 C Special Event-Health Permit 220.00Beaumont Public Health 199-62-6497.30-409-299000035706

01-12-2012 81960 C PO Created by Req: 050853 900.00Cinetix Solutions 750-53-6639.00-798-299000035707



01-12-2012 29080 C Family Literacy Night 200.00Jasper I.S.D. 498-13-6498.00-954-199000035710

Family Literacy Night 262.50498-13-6499.89-954-199000

Check 035710 Total: 462.5001-12-2012 80368 C Refund Vendor Fair Booth 400.00Kommerical Kitchens 199-00-5729.10-409-299000035711


PO Created by Req: 050858 250.00750-51-6269.00-491-299000

Check 035712 Total: 411.0001-12-2012 36100 C Reimbursement 576.00Little Cypress- Mauricevelle 392-13-6493.00-827-223000035713

01-12-2012 36730 C balance due on subscription 15.00LunchByte Systems, Inc 241-13-6397.00-449-299000035714

01-12-2012 40867 C Conference Registration 140.00NELI 199-13-6497.00-888-223000035715

Conference Fees 140.00226-13-6497.00-823-223000

Check 035715 Total: 280.0001-12-2012 82383 C Contract 400.00Dwain Pierre 199-62-6219.30-409-299000035716

01-12-2012 78558 C Overpayment ck# 12055 4,050.00Port Arthur ISD 199-00-2183.00-000-200000035717

Ck # 12054 Invoice 28849 3,234.22199-00-2183.00-000-200000

Check 035717 Total: 7,284.2201-12-2012 52990 C DMAC fees 24.00Region 7 ESC 199-13-6399.00-989-299000035718


Date Run:Cnty Dist:

Program: FIN1800

File ID: 2

CheckNbr


VendNbr Payee


From To

11-12-2012 9:14 AM181-950



01-12-2012 82384 C TASN Industry- 318.86Hilton Bella Harbor Hotel 199-62-6411.30-409-299000035719



01-12-2012 81026 C Prepaid Hotel CK 463.65The Roosevelt Hotel 289-13-6411.00-931-299000035722

01-12-2012 81026 C Prepaid CK 463.65The Roosevelt Hotel 289-13-6411.00-931-299000035723*

D NOT ABLE TO ATTEND -463.65289-13-6411.00-931-299000

Check 035723 Total: .0001-12-2012 60245 C Books Supplies 9,177.00TSBVI 226-13-6397.00-825-223000035724

01-12-2012 80391 C Dec. 2011 MEP Recruiting 500.00Ricardo Vega 301-13-6219.00-918-224000035725

01-19-2012 78440 C Testing Scholarships 65.00Angelina College 199-13-6497.00-950-224000035762

01-19-2012 03590 C Online Course Curriculum 495.50Barnes & Nobles 225-13-6397.00-821-223000035763

01-19-2012 03817 C Deposit 894.00Beaumont Civic Center 226-13-6269.00-823-223000035764

01-19-2012 82382 C CAST Reimb. 352.00Minta Bergeron 427-13-6419.00-943-199000035765

01-19-2012 79899 C Mentor Stipend 250.00Isla B. Billingsley 379-13-6413.00-983-299000035766

01-19-2012 80406 C PO Created by Req: 050906 466.50BrainPOP 199-13-6497.10-706-299000035767

01-19-2012 00573 C Pre-Paid Check Requested 117.40Crowne Plaza - Riverwalk 220-13-6419.00-952-224000035768

01-19-2012 81962 C Virtualization Project 103,380.32De Lage Landen 199-13-6512.00-797-299000035769

Virtualization Project 18,306.00199-13-6522.00-797-299000

Check 035769 Total: 121,686.3201-19-2012 12300 C Direct Bill Hotel 222.02Doubletree 289-13-6411.00-915-299000035770

01-19-2012 77596 C Inv # 29433 voided 45.00Ehrhart School 199-00-2183.00-000-200000035771

01-19-2012 15290 C PO Created by Req: 050924 235.44Embassy Suites Austin 199-13-6411.10-706-299000035772

01-19-2012 15290 C PO Created by Req: 050924 235.44Embassy Suites Austin 199-13-6411.10-706-299000035773

01-19-2012 15400 C OPEN PO 3,658.79Entergy 750-51-6259.03-491-299000035774

01-19-2012 15492 C Supplies 1,675.28ETA Cuisenaire 427-13-6397.00-933-199000035775

Supplies 462.84427-13-6399.00-933-199000

Check 035775 Total: 2,138.1201-19-2012 82392 C Supplies 592.48Idcservco 750-51-6397.02-491-299000035776


Date Run:Cnty Dist:

Program: FIN1800

File ID: 2

CheckNbr


VendNbr Payee


From To

11-12-2012 9:14 AM181-950



01-19-2012 80142 C TCP Advisory Meeting 119.80Deli Management 199-13-6499.89-980-299000035777

01-19-2012 81894 C Refund for returning book 100.00Edward Jeter 199-00-5729.04-980-299000035778

01-19-2012 82389 C Mentor Stipend 250.00Colleen Leviner 379-13-6413.00-983-299000035779

01-19-2012 80967 C CAST Reimb. 352.00Cesar A. Linares 427-13-6419.00-943-199000035780


01-19-2012 80984 C COBRA Fees December 26.10National Benefit Services, LLC 199-41-6497.00-420-299000035782

01-19-2012 45315 C Supplies for Food Show 30.26Oriental Trading Company, 199-62-6397.30-409-299000035783

01-19-2012 07344 C PO Created by Req: 050860 19.99PC Mall Gov 199-13-6397.00-706-299000035784

01-19-2012 80968 C CAST Reimb. 340.00Nancy J. Ramirez 427-13-6419.00-943-199000035785

01-19-2012 53525 C Membership Fees 699.50Region 14 ESC 102-41-6497.00-601-299000035786

01-19-2012 53760 C 11-12 Commitment 67,123.50Region 20 ESC 199-53-6497.01-510-299000035787

01-19-2012 52355 C Petty Cash 157.67Region 5 Petty Cash Acct.- 199-13-6499.89-989-299000035788

Petty Cash 16.25199-41-6399.60-420-299000

Petty Cash 14.97379-13-6399.60-983-299000

Petty Cash 6.00404-13-6397.00-990-199000

Petty Cash 8.73405-13-6397.00-944-221000

Petty Cash 32.29419-13-6399.60-911-199000

Check 035788 Total: 235.9101-19-2012 82391 C CAST Reimb. 340.00Vanessa Robinson 289-13-6419.00-941-299000035789

01-19-2012 81050 C NonEmploy Travel Reimb 132.00Michelle R. Seaman 289-13-6419.00-931-299000035790



01-19-2012 58523 C Registration 195.00Texas Assoc. for Alternative 447-11-6497.00-416-224000035793

01-19-2012 60330 C TASA Supt. Luncheon 625.00Two Magnolias 199-41-6499.00-420-299000035794

01-19-2012 77537 C PO Created by Req: 050953 17.99Vacuum World 750-51-6397.00-491-299000035795

01-19-2012 67725 C Refund 31.00Warren I.S.D. 199-00-5729.12-989-299000035796

01-19-2012 78066 C Mentor Stipend 250.00Shanon Welch 379-13-6413.00-983-299000035797


Date Run:Cnty Dist:

Program: FIN1800

File ID: 2

CheckNbr


VendNbr Payee


From To

11-12-2012 9:14 AM181-950



01-26-2012 78918 C Contract for Services 1,800.00Abydos Learning International 404-13-6219.00-986-199000035798

01-26-2012 82390 C Certification Kits/Products 175.28Baby Signs 225-13-6397.00-821-223000035799

Certification Kits/Products 1,000.00226-13-6497.00-831-223000

Check 035799 Total: 1,175.2801-26-2012 23195 C Monthly Charges 475.74Capital One, N.A. 199-41-6497.00-401-299000035800

01-26-2012 08200 C Membership Dues 159.00CEC 199-13-6497.00-888-223000035801


Open PO 12.00750-51-6259.00-491-299000

Check 035802 Total: 43.5401-26-2012 81083 C Workshop Supplies 375.00Computer Dimensions 199-13-6397.00-706-299000035803

01-26-2012 82387 C NonEmpl Reimbursement 366.48Amy Craig 289-13-6419.00-931-299000035804


01-26-2012 81111 C participant supplies 557.28DynaStudy, Inc. 427-13-6399.00-943-199000035806

01-26-2012 15645 C Use of Supplies/Materials 400.00Evadale I.S.D. 220-13-6397.00-952-224000035807

01-26-2012 78691 C Braille Supplies 368.95Exceptional Teaching, Inc. 226-13-6397.00-825-223000035808



01-26-2012 82394 C Travel/Hotel 361.88Galleria Investors LP 226-13-6411.00-823-223000035811

01-26-2012 78694 C Copier Lease 2,544.57Innovative Leasing 220-13-6269.01-952-224000035812


01-26-2012 82404 C Vendor Fair Refund 400.00Lektro, Inc. 199-00-5729.10-409-299000035814

01-26-2012 78590 C ISO Auditor 258.33MCM Elegante Hotel 199-41-6411.00-420-299000035815

01-26-2012 58529 C participant supplies 1,097.80Mentoring Minds 427-13-6399.00-943-199000035816

01-26-2012 39770 C Membership Dues 135.00NAEYC 199-13-6497.00-888-223000035817

01-26-2012 81833 C CSCOPE Fees 81,300.00National Education Resources 199-13-6497.25-989-299000035818

INV#410 7,040.00199-13-6497.25-989-299000

Check 035818 Total: 88,340.0001-26-2012 82385 C VI Supplies 62.60Private Eye Project Inc. 226-13-6397.00-825-223000035819


Date Run:Cnty Dist:

Program: FIN1800

File ID: 2

CheckNbr


VendNbr Payee


From To

11-12-2012 9:14 AM181-950



01-26-2012 80968 C Contract 400.00Nancy J. Ramirez 289-13-6219.00-941-299000035820

01-26-2012 52640 C Training for Rhonda Harvey 125.00Region 4 ESC 199-53-6497.50-510-299000035821

01-26-2012 53899 C CTAT Conference 538.88Renaissance Hotel 244-13-6411.00-965-222000035822

01-26-2012 56850 C Sub Reimbursement 232.00Spurger I.S.D. 427-13-6498.00-933-199000035823

01-26-2012 57779 C Membership Dues 65.00TEDA 199-13-6497.00-888-223000035824

01-26-2012 58897 C Registration Fee 2012 250.00Texas Distance Learning 448-53-6411.00-707-299000035825


01-27-2012 81224 C CAST reimbursement 390.00LaChandra Cobb 427-13-6419.00-943-199000035827

01-27-2012 78584 C Prepaid hotel check 235.44Hilton Austin Airport Hotel 289-13-6419.00-941-299000035828

01-27-2012 79780 C 01/10/12 Mileage 68.22Russell Tritico 199-13-6411.10-706-299000035829

01-27-2012 62642 C pre pay check 90.00University of Texas 289-13-6419.00-941-299000035830

02-02-2012 01065 C Flight to State Meeting 315.10All Around Travel 220-13-6419.00-952-224000035831

Airfare for Krin 45.20448-53-6411.00-707-299000

Check 035831 Total: 360.3002-02-2012 79820 C training supplies 237.17B & H Photo-Video Pro Audio 427-13-6299.10-943-199000035832

02-02-2012 03817 C Vendor fair 2,930.00Beaumont Civic Center 199-62-6269.00-409-299000035833

02-02-2012 05410 C Overpayment Ck # 42388 140.00Brookeland I.S.D. 199-00-2183.00-000-200000035834

02-02-2012 78356 C ESL Testing Supplies 725.00Center for Applied Linguistics 220-13-6397.00-952-224000035835

02-02-2012 80858 C Vendor fair lunches 950.00Chick-Fil-A 199-62-6499.89-409-299000035836


02-02-2012 77962 C PO Created by Req: 051038 16.50Creative Micro Solutions 750-51-6397.01-491-299000035838

02-02-2012 82396 C PO Created by Req: 050945 140.00DJC Holdings LLC 199-13-6497.00-888-223000035839

02-02-2012 22293 C Direct Bill 92.44Drury Inn Hotel 199-53-6411.00-510-299000035840

02-02-2012 80402 C Migrant Secondary Credit 179.76Embassy Suites 212-13-6411.00-917-224000035841

02-02-2012 15400 C OPEN PO 2,924.44Entergy 750-51-6259.03-491-299000035842

OPEN PO 15.47750-51-6259.03-491-299000

Check 035842 Total: 2,939.91


Date Run:Cnty Dist:

Program: FIN1800

File ID: 2

CheckNbr


VendNbr Payee


From To

11-12-2012 9:14 AM181-950



02-02-2012 15424 D LOST IN THE MAIL -398.65Enterprise Car Rental 241-13-6411.00-449-299000035843*

C TDA Winter Conf 01/17- 398.65241-13-6411.00-449-299000

Check 035843 Total: .0002-02-2012 80269 C Intern Badges 73.00Fullidentity.com 379-13-6397.00-983-299000035844

02-02-2012 80204 C Prepaid hotel check 235.44Hampton Inn & Suites-Austin 211-13-6411.00-916-299000035845

02-02-2012 22295 C DIRECT BILL #R201 117.72Hampton Inn - North 404-13-6411.00-990-199000035846

02-02-2012 22490 C Substitute Reimbursement 275.00Hardin Jefferson I.S.D. 427-13-6498.00-933-199000035847

02-02-2012 82132 C NonEmpl Travel Reimb 220.46Deborah Harrison 289-13-6419.00-931-299000035848

02-02-2012 82402 C Mentor Stipend 250.00Amanda Hendon 199-13-6413.00-980-299000035849

02-02-2012 82400 C PO Created by Req: 051014 150.00Val Hickman 750-51-6219.00-491-299000035850

02-02-2012 34494 C Supplies 2,323.00Human Ware 226-13-6397.00-825-223000035851

02-02-2012 80152 C Registration Fee 300.00Fredrick H. Jones & Assoc. 379-13-6497.00-983-299000035852

02-02-2012 82403 C Mentor Stipend 250.00Brooke Moczygemba 199-13-6413.00-980-299000035853

02-02-2012 81997 C CONTRACT-Instruction 52.50Katie Ochoa 220-13-6219.00-952-224000035854

02-02-2012 45315 C Supplies for Food Show 156.74Oriental Trading Company, 199-62-6397.30-409-299000035855

02-02-2012 07344 C Supplies 14.99PC Mall Gov 289-13-6397.02-931-299000035856

02-02-2012 81049 C NonEmpl Travel 240.42Christina Phillips 289-13-6419.00-931-299000035857

02-02-2012 47345 C Overpayment Ck # 061636 150.00Port Neches-Groves ISD 199-00-2183.00-000-200000035858

02-02-2012 52640 C Conference Fee 35.00Region 4 ESC 226-13-6497.00-823-223000035859

02-02-2012 53899 C Travel/Hotel 113.36Renaissance Hotel 226-13-6411.00-823-223000035860

02-02-2012 81053 C Membership Dues 200.00Rotary Club of Beaumont 199-41-6497.01-420-299000035861

02-02-2012 78169 C contract CNP SMI 500.00Linda Schnur 241-13-6219.00-449-299000035862

02-02-2012 81050 C NonEmpl Travel Reimb 132.00Michelle R. Seaman 289-13-6419.00-931-299000035863

02-02-2012 82233 C Mentor Stipend 250.00Judith Shumaker 379-13-6413.00-983-299000035864

02-02-2012 80171 C Maintenance Fee 495.00SolarWinds, Inc. 448-53-6249.00-707-299000035865


Date Run:Cnty Dist:

Program: FIN1800

File ID: 2

CheckNbr


VendNbr Payee


From To

11-12-2012 9:14 AM181-950



02-02-2012 56972 C PO Created by Req: 051020 20.00Star Locktechs 750-51-6397.01-491-299000035866

02-02-2012 58642 C annual membership 250.00TASBO 241-13-6497.00-449-299000035867

02-02-2012 82347 C Reward-Planning Committee 241.00The Cottage 498-13-6397.00-954-199000035868

02-02-2012 59612 C Family & Medical Leave 428.50Thompson Publishing Group 199-41-6329.00-420-299000035869

02-02-2012 59959 C Supplies 284.20Trainer's Warehouse 199-13-6397.00-888-223000035870

02-02-2012 80391 C Jan. 2012 MEP Recruiting 500.00Ricardo Vega 301-13-6219.00-918-224000035871

02-02-2012 69301 C NonEmpl Travel Reimb 226.44Stephanie Wilson 289-13-6419.00-931-299000035872

02-01-2012 82377 C Reward-Planning Committee 249.95Veranda 498-13-6397.00-954-199000035873

02-09-2012 80530 C Mini-CAST supplies 882.314imprint 289-13-6397.02-941-299000035874

02-09-2012 81059 C ISO Auditor 1,521.72ABS Quality Evaluations, Inc. 102-41-6219.00-601-299000035875

ISO Auditor 3,000.00199-41-6219.00-420-299000

Check 035875 Total: 4,521.7202-09-2012 82399 C Supplies 143.96ACE Educational Supplies, 379-13-6397.00-983-299000035876


02-09-2012 02190 C Supplies 543.90Attainment Company Inc. 199-13-6397.00-888-223000035878


Supplies 478.29427-13-6399.00-933-199000

Check 035879 Total: 707.0402-09-2012 03780 C Port/Switch for Internet 89.95Beard's Office Supply 220-13-6397.00-952-224000035880

02-09-2012 81056 C Contract 250.00Reginald C. Boykin 199-62-6219.30-409-299000035881

02-09-2012 80177 C participant supplies 1,075.95Dinahmight Adventures, LP 427-13-6399.00-943-199000035882

02-09-2012 78301 C Accommodations 188.28Doubletree 226-13-6411.00-823-223000035883

02-09-2012 82406 C Registration fee 40.00El Paso County Community 244-12-6497.00-963-299000035884

02-09-2012 15424 C Car Rental 241.76Enterprise Car Rental 199-62-6411.30-409-299000035885

02-09-2012 15492 C Participant Supplies 457.60ETA Cuisenaire 427-13-6399.00-943-199000035886

Participant Supplies 5,470.16427-13-6399.00-943-199000

Check 035886 Total: 5,927.7602-09-2012 22490 C Refund 115.00Hardin Jefferson I.S.D. 199-00-5729.00-417-299000035887


Date Run:Cnty Dist:

Program: FIN1800

File ID: 2

CheckNbr


VendNbr Payee


From To

11-12-2012 9:14 AM181-950



02-09-2012 78584 C Prepaid Hotel Check 128.72Hilton Austin Airport Hotel 244-13-6411.00-965-222000035888

02-09-2012 81996 C Replace lost ck# 035813 630.00Ashley Jackson 220-13-6219.00-959-224000035889



PO Created by Req: 051076 125.00750-51-6269.00-491-299000

PO Created by Req: 051075 125.00750-51-6269.00-491-299000

Check 035891 Total: 326.5002-09-2012 80862 C Antivirus Renewal 4,114.56M&S Technologies 750-53-6398.01-798-299000035892

02-09-2012 82397 C participant supplies 3,071.25Millmark Education 289-13-6397.02-941-299000035893

02-09-2012 79621 C Supt Conf Social Event 800.00Monte Carlo Plus, LLC 199-13-6219.00-417-299000035894

02-09-2012 80153 C Registration Fees 1,540.00NAAC 379-13-6497.00-983-299000035895

02-09-2012 82383 C Contract 250.00Dwain Pierre 199-62-6219.30-409-299000035896

02-09-2012 53540 C Workshop supplies 575.00Region 18 ESC 211-13-6397.00-916-299000035897

02-09-2012 53760 C Invoice 3,821.00Region 20 ESC 199-53-6497.01-510-299000035898

02-09-2012 52620 C Conference Fee 10.00Region 3 ESC 226-13-6497.00-823-223000035899



02-09-2012 58729 C Conference Fee 220.00TAER 199-13-6497.00-888-223000035902

02-09-2012 80743 C Business Meeting 100.00TALAE c/o TCALL 220-13-6419.00-952-224000035903

02-09-2012 58540 C Refund of room rental 200.00TASB, Inc. 750-00-5754.11-491-299000035904

02-09-2012 58897 C Registration 750.00Texas Distance Learning 199-13-6497.10-706-299000035905

02-09-2012 62642 C Prepaid Registration 180.00University of Texas 289-13-6497.01-931-299000035906

02-09-2012 82398 C Books 586.00Watering Can Press 199-13-6397.00-888-223000035907

02-09-2012 68510 C Conference Accom. 120.99Westin Galleria 226-13-6411.00-823-223000035908

02-09-2012 68510 C Accommodations 120.99Westin Galleria 225-13-6411.00-821-223000035909


Date Run:Cnty Dist:

Program: FIN1800

File ID: 2

CheckNbr


VendNbr Payee


From To

11-12-2012 9:14 AM181-950




02-16-2012 03590 C PO Created by Req: 050972 179.40Barnes & Nobles 199-13-6397.00-888-223000035911

participant supplies 646.80289-13-6397.02-941-299000



Check 035911 Total: 965.8802-16-2012 80645 C Open PO 30.00James C. Burke 102-41-6419.00-601-299000035912

02-16-2012 80858 C WS#4553 Lunch 168.50Chick-Fil-A 199-13-6499.89-989-299000035913

Food Show Door Prizes 200.00199-62-6397.30-409-299000

Check 035913 Total: 368.5002-16-2012 07420 C Supt Conf bags 1,115.00Cocomo Joe's 199-13-6397.00-417-299000035914

02-16-2012 08200 C Supplies 210.50Council for Exceptional 226-13-6397.00-831-223000035915

02-16-2012 08625 C Supplies 225.50Crystal Springs Books 226-13-6397.00-831-223000035916

02-16-2012 15400 C OPEN PO 3,657.17Entergy 750-51-6259.03-491-299000035917

02-16-2012 18355 C Supplies 29.56Franklin Covey Co. 199-13-6397.00-888-223000035918


02-16-2012 78093 C PO Created by Req: 050857 87.48Hilton Americas 102-41-6411.00-601-299000035920

PO Created by Req: 050857 87.48199-41-6411.00-401-299000

PO Created by Req: 050857 87.48199-41-6411.00-420-299000

Check 035920 Total: 262.4402-16-2012 78093 C Check Needed 596.07Hilton Americas 199-53-6411.50-510-299000035921

02-16-2012 78093 C Check Needed 397.38Hilton Americas 199-53-6411.00-510-299000035922


02-16-2012 80142 C Mentor/Intern Mtg 100.00Deli Management 199-13-6499.89-980-299000035924


02-16-2012 80745 C Room Rental 600.00Lamar University 425-13-6269.21-905-199000035926


02-16-2012 39340 C TASA Supt. Luncheon-2/8/12 677.50Moncla's 199-41-6499.00-420-299000035928

02-16-2012 80984 C COBRA Fes January 26.10National Benefit Services, LLC 199-41-6497.00-420-299000035929


Date Run:Cnty Dist:

Program: FIN1800

File ID: 2

CheckNbr


VendNbr Payee


From To

11-12-2012 9:14 AM181-950



02-16-2012 41760 C TASN classes 80.00Nederland I.S.D. 241-13-6497.00-449-299000035930

02-16-2012 42135 C Sub Reimbursement 252.00Newton I.S.D. 427-13-6498.00-933-199000035931


02-16-2012 45315 C Supts. Conf. Supplies 94.60Oriental Trading Company, 199-13-6397.00-417-299000035933


Petty Cash 12.95199-13-6397.00-706-299000

Petty Cash 35.00199-13-6497.10-706-299000

Petty Cash 5.79199-41-6399.60-420-299000

Petty Cash 40.75199-53-6397.00-510-299000

Petty Cash 10.76199-62-6397.00-489-299000

Petty Cash 35.00199-62-6397.30-409-299000

Petty Cash 12.00199-62-6499.89-409-299000

Petty Cash 15.48199-62-6499.89-489-299000

Petty Cash 6.63241-13-6399.60-449-299000

Petty Cash 19.85448-53-6341.00-707-299000

Petty Cash 6.00448-53-6397.00-707-299000

Petty Cash 32.98750-51-6397.00-491-299000

Petty Cash 18.95750-51-6397.02-491-299000

Petty Cash 5.59750-51-6399.60-491-299000

Petty Cash 35.46750-54-6499.02-491-299000

Check 035934 Total: 331.1802-16-2012 78169 C contract for SMI Tekoa 500.00Linda Schnur 241-13-6219.00-449-299000035935

02-16-2012 80690 C Martha Hale 37.99School Specialty Edu. 750-51-6397.02-491-299000035936



02-16-2012 78418 C annual membership Connie 40.00Tx Assoc. School Nutrition 241-13-6497.00-449-299000035939

02-16-2012 60330 C Catering for Meeting 353.50Two Magnolias 199-13-6499.89-888-223000035940

02-16-2012 66240 C TASN workshops 80.00Vidor I.S.D. 241-13-6497.00-449-299000035941

02-16-2012 80719 C Open PO 30.00LaNell Wilson 102-41-6419.00-601-299000035942

02-23-2012 00154 C Open PO 370.88ADT 750-52-6299.00-491-299000035943

02-23-2012 01065 C Travel-Flight 983.20All Around Travel 226-13-6411.00-823-223000035944

Flight 1,259.20379-13-6497.00-983-299000

Check 035944 Total: 2,242.40


Date Run:Cnty Dist:

Program: FIN1800

File ID: 2

CheckNbr


VendNbr Payee


From To

11-12-2012 9:14 AM181-950



02-23-2012 03745 C Cell Phone Reimbursement 70.99Jim Baxter 199-51-6259.10-989-299000035945

02-23-2012 80007 C Contract 400.00Sharon Bohler 199-62-6219.00-434-299000035946


02-23-2012 82408 C participant supplies 395.67The Quirkles 289-13-6397.02-941-299000035948


02-23-2012 82395 C DL Equip Upgrade 708.68Direct Packet, Inc. 448-53-6397.00-707-299000035950


02-23-2012 79753 C Prepaid Check 353.16Hilton Garden Inn Downtown 289-13-6411.00-931-299000035952

02-23-2012 82414 C Preventing Child Abuse 245.25La Quinta Inn & Suites Plano 425-13-6411.00-905-199000035953


02-23-2012 82401 C PO Created by Req: 051165 600.00Kerry Moncla 750-51-6219.00-491-299000035955

02-23-2012 41785 C Family Literacy Resource 140.25New Readers Press 220-13-6397.00-952-224000035956

02-23-2012 79683 C contract SMI CNP 500.00Melissa Nunnelly 241-13-6219.00-449-299000035957

02-23-2012 44489 C PO Created by Req: 050919 105.20Orange Leader 102-41-6499.03-601-299000035958

02-23-2012 44485 C Overpayment 75.00Orangefield I.S.D. 199-00-2183.00-000-200000035959

02-23-2012 78558 D INCORRECT VENDOR -50.00Port Arthur ISD 289-13-6411.00-941-299000035960*

C Mini-CAST Reg fee 50.00289-13-6411.00-941-299000

D INCORRECT VENDOR -400.00289-13-6419.00-941-299000

C Mini-CAST Reg fee 400.00289-13-6419.00-941-299000

Check 035960 Total: .0002-23-2012 77812 C Contract 160.00Donnie Reese 199-62-6219.00-434-299000035961

02-23-2012 53360 C Printing fee for brouchure. 98.41Region 10 ESC 102-41-6497.00-601-299000035962

02-23-2012 80232 C TX LEARNS Reimbursement 214.12Mandy Seybold 220-13-6411.00-952-224000035963

02-23-2012 81416 C Reg 4 Child Nutrition 188.70Sleep Inn and Suites 241-13-6411.00-449-299000035964

02-23-2012 78157 C Reimbursement 60.00South Jasper County Co-op 225-13-6498.00-821-223000035965

02-23-2012 78848 C PO Created by Req: 051156 84.72TASB Policy Service 102-41-6497.00-601-299000035966


Date Run:Cnty Dist:

Program: FIN1800

File ID: 2

CheckNbr


VendNbr Payee


From To

11-12-2012 9:14 AM181-950



02-23-2012 58642 C Membership Renewal 125.00TASBO 199-53-6497.00-510-299000035967

02-23-2012 57779 C Membership Fee 65.00TEDA 199-13-6497.00-888-223000035968


Open PO 70.44750-54-6397.05-491-299000

Check 035969 Total: 162.0003-02-2012 78918 C Contract for Services 1,800.00Abydos Learning International 199-13-6219.00-989-299000035970

03-02-2012 78880 C Maintenance Fee 100.00ARIN 448-53-6249.00-707-299000035971

03-02-2012 79820 C Supplies 116.99B & H Photo-Video 199-13-6397.00-888-223000035972


Martha Hale 515.96750-51-6397.02-491-299000

Check 035973 Total: 553.8003-02-2012 23195 C Monthly Charges 490.44Capital One, N.A. 199-41-6497.00-401-299000035974

03-02-2012 81083 C Supts. Conf Event 1,196.00Computer Dimensions 199-13-6397.00-417-299000035975

03-02-2012 80367 C CDA fees 4,550.00Council for Professional 425-13-6497.35-905-199000035976

03-02-2012 79281 C Prepaid hotel check 277.95Crowne Plaza 289-13-6411.00-915-299000035977

03-02-2012 79281 C Prepaid hotel check 185.30Crowne Plaza 350-13-6411.00-922-224000035978


Line Charges .39448-53-6259.01-707-299000

Check 035979 Total: 2,415.5503-02-2012 81061 C Cont Ed Provider Application 50.00Department of State Health 199-13-6497.00-989-299000035980

03-02-2012 15291 D TRIP CANCELLED -117.72Embassy Suites 226-13-6411.00-823-223000035981*

C Travel Hotel 117.72226-13-6411.00-823-223000

Check 035981 Total: .0003-02-2012 15400 C OPEN PO 2,463.99Entergy 750-51-6259.03-491-299000035982

OPEN PO 15.23750-51-6259.03-491-299000

Check 035982 Total: 2,479.2203-02-2012 15970 C PO Created by Req: 050284 89.01Exxon-Mobil 750-51-6311.00-491-299000035983

PO Created by Req: 050285 342.46750-57-6311.00-460-299000


OPEN PO 59.89750-54-6397.60-491-299000

Check 035984 Total: 173.3003-02-2012 18060 C PO Created by Req: 051191 1,739.00Flatt Stationers, Inc. 750-54-6397.03-491-299000035985

03-02-2012 79242 C Curriculum 190.21Gryphon House, Inc. 225-13-6397.00-821-223000035986


Date Run:Cnty Dist:

Program: FIN1800

File ID: 2

CheckNbr


VendNbr Payee


From To

11-12-2012 9:14 AM181-950



03-02-2012 79753 C Prepaid CK NonEmpl 470.88Hilton Garden Inn Downtown 289-13-6419.00-931-299000035987

03-02-2012 80142 C Special Olympics Meeting 234.78Deli Management 199-13-6499.89-888-223000035988

03-02-2012 80368 C Ice Machine Cleaner 16.50Kommerical Kitchens 750-51-6397.01-491-299000035989

03-02-2012 31709 C Curriculum 1,283.69Lakeshore Learning Materials 225-13-6397.00-821-223000035990

03-02-2012 80157 C Contract For Services 1,500.00Teri S. Lesesne 199-13-6219.00-989-299000035991

03-02-2012 80978 C Attn. Roxanne Minix-Wilkins 1,740.75Museum of Science Boston 750-51-6397.02-491-299000035992

03-02-2012 82409 C Travel/ Hotel 241.98Omni Houston Westside 226-13-6411.00-823-223000035993

03-02-2012 82409 C TAER/Focus Conference 241.98Omni Houston Westside 226-13-6411.00-825-223000035994

03-02-2012 53760 C Invoice Payment 987.00Region 20 ESC 199-53-6497.01-510-299000035995

For-C 1,200.00199-53-6497.01-510-299000

Check 035995 Total: 2,187.0003-02-2012 52640 C Curriculum 102.00Region 4 ESC 225-13-6397.00-821-223000035996


Supplies 400.00427-13-6397.00-933-199000

Supplies 3,200.00427-13-6399.00-933-199000

Check 035996 Total: 6,002.0003-02-2012 82405 C Intern Tests 260.00Stimulados Software 379-13-6397.00-983-299000035997

03-02-2012 80359 C non-employee travel 165.00Mary Kay Smith 289-13-6419.00-941-299000035998

03-02-2012 80098 C Social Event Supts. Conf. 750.00South Coast Sailing 199-13-6219.00-417-299000035999

03-02-2012 58729 C TAER/Texas Focus 220.00TAER 199-13-6497.00-888-223000036000

03-02-2012 60354 C PO Created by Req: 050912 30.90Tyler County Booster 102-41-6499.03-601-299000036001

PO Created by Req: 050912 30.90102-41-6499.03-601-299000

Check 036001 Total: 61.8003-02-2012 62642 C NonEmpl Prepaid Registration 180.00University of Texas 289-13-6497.01-931-299000036002

03-02-2012 80391 C Feb. 2011 MEP Recruiting 500.00Ricardo Vega 301-13-6219.00-918-224000036003

03-02-2012 64670 C Supplies 2,090.90Vernier Software & 427-13-6399.00-933-199000036004

03-02-2012 79616 C Porch Cover 1,150.00YRO Construction 750-51-6269.00-491-299000036005

03-02-2012 05410 C Overpayment 75.00Brookeland I.S.D. 199-00-2183.00-000-200000036006

03-02-2012 82250 C Contract/#4869 1,200.00Child Care Training Solutions 425-13-6219.35-905-199000036007


Date Run:Cnty Dist:

Program: FIN1800

File ID: 2

CheckNbr


VendNbr Payee


From To

11-12-2012 9:14 AM181-950



03-02-2012 80142 C Workshop 858.16Deli Management 199-13-6499.89-989-299000036008



03-02-2012 80660 C PD Contract 700.00Melanie Pharis 404-13-6219.00-990-199000036011

03-02-2012 82108 C PD Contract 700.00Nick Phillips 404-13-6219.00-990-199000036012

03-02-2012 82355 C Room Rental 180.00R.C. Miller Memorial Library 425-13-6269.00-905-199000036013

03-15-2012 82101 C PO Created by Req: 050299 335.00Alan Cunningham 750-51-6269.00-491-299000036014*

D LOST -335.00750-51-6269.00-491-299000

Check 036014 Total: .0003-15-2012 03500 C Open PO - Monthly Retainer 300.00Banker Phares 102-41-6211.00-601-299000036015

03-15-2012 03590 C Workshop supplies 81.28Barnes & Nobles 425-13-6397.35-905-199000036016

PO Created by Req: 051064 736.05750-51-6397.02-491-299000

Check 036016 Total: 817.3303-15-2012 82412 C Quote SQ-952537 279.81Bass Computers, Inc. 750-51-6397.01-491-299000036017

03-15-2012 03817 C Room Rental Balance-Food 2,665.00Beaumont Civic Center 199-62-6269.00-409-299000036018

03-15-2012 80479 C Supplies 731.63Beyond Play 225-13-6397.00-821-223000036019

Supplies 344.25225-13-6397.00-821-223000

Check 036019 Total: 1,075.8803-15-2012 80406 C renewal subscription 351.00BrainPOP 199-13-6497.10-706-299000036020

03-15-2012 15400 C OPEN PO 2,069.25Entergy 750-51-6259.03-491-299000036021

03-15-2012 81144 C TEA Consolidated Mtg 185.30Holiday Inn Midtown 212-13-6411.00-917-224000036022

03-15-2012 28151 C Membership Renewal Fees 99.00International Reading Assoc. 404-13-6497.00-986-199000036023

03-15-2012 29800 C Supplies for Food Show 240.00Johnsen's Wholesale Florist 199-62-6397.30-409-299000036024


03-15-2012 77999 C Hotel Accommodations 185.30MCM Elegante Hotel 226-13-6411.00-823-223000036026


Check 036026 Total: 277.9503-15-2012 77999 C Travel/Hotel 277.95MCM Elegante Hotel 226-13-6411.00-823-223000036027

03-15-2012 80493 C Professional Services 150.00Vickie J. Mitchell, Ed.D 226-13-6219.00-823-223000036028


Date Run:Cnty Dist:

Program: FIN1800

File ID: 2

CheckNbr


VendNbr Payee


From To

11-12-2012 9:14 AM181-950



03-15-2012 80446 C membership fee 135.00NAEYC Registration 289-13-6497.00-911-299000036029*

D INCORRECT VENDOR -135.00289-13-6497.00-911-299000

Check 036029 Total: .0003-15-2012 41785 C Workbooks 496.35New Readers Press 220-13-6397.00-952-224000036030

03-15-2012 79683 C CNP SMI contract 500.00Melissa Nunnelly 241-13-6219.00-449-299000036031

03-15-2012 53445 C Quality Leadership Conference 150.00Region 12 ESC 199-13-6497.00-989-299000036032

03-15-2012 53528 C Invoice # 042224 2,081.18Region 16 ESC 199-41-6497.00-401-299000036033

Conference registration 175.00211-13-6497.00-916-299000

Check 036033 Total: 2,256.1803-15-2012 52640 C participant supplies 1,071.00Region 4 ESC 427-13-6399.00-943-199000036034

03-15-2012 79433 C Workshop Manuals 418.47Ridgways LLC 289-13-6397.00-911-299000036035


03-15-2012 80280 C Contract 400.00Ryan, Ricky 211-13-6219.00-916-299000036037

03-15-2012 78545 C PO Created by Req: 051259 140.00Sam's Wholesale Club 750-51-6497.00-491-299000036038

03-15-2012 80690 C Supplies 437.70School Specialty Edu. 225-13-6397.00-821-223000036039


03-15-2012 81095 C Randy Whitman WS# 4245 50.00Spindletop MHMR 199-00-5729.00-888-223000036041

03-15-2012 58642 C TASBO REG FEE 40.00TASBO 199-41-6497.00-401-299000036042

03-15-2012 78418 C Registration Fees 198.00Tx Assoc. School Nutrition 199-62-6411.30-409-299000036043

Registration Fees 198.00199-62-6411.40-409-299000

Check 036043 Total: 396.0003-15-2012 80639 C PO Created by Req: 051228 625.00The Lighthouse of Houston 288-13-6219.00-436-299000036044

03-22-2012 80259 C Clearinghouse Subs. Ser. 1.00Agency 405 - TX Dept. of Pub. 199-41-6497.00-420-299000036045

03-22-2012 00160 C Workshop Supplies 720.00Aha! Process, Inc. 211-13-6397.00-916-299000036046

Workshop Supplies 2,948.96289-13-6397.00-915-299000

Check 036046 Total: 3,668.9603-22-2012 03590 C Book order 42.31Barnes & Nobles 425-13-6397.35-905-199000036047

03-22-2012 03780 C Supplies 30.00Beard's Office Supply 220-13-6397.00-952-224000036048



Date Run:Cnty Dist:

Program: FIN1800

File ID: 2

CheckNbr


VendNbr Payee


From To

11-12-2012 9:14 AM181-950



03-22-2012 10700 C 3/1/12-5/31/12 5,300.00Deep East Texas Worker's 199-00-2159.01-000-200000036050

03-22-2012 80953 C Subscription 60.00Educator's International Press, 226-13-6397.00-823-223000036051


OPEN PO 274.10750-54-6397.60-491-299000

Check 036052 Total: 349.3703-22-2012 80269 C ID Badges 300.00Fullidentity.com 199-41-6397.00-420-299000036053


03-22-2012 39340 C TASA Supt. Luncheon-3/7/12 605.25Moncla's 199-41-6499.00-420-299000036055

03-22-2012 39770 C Membership Renewal 135.00NAEYC 289-13-6497.00-911-299000036056

03-22-2012 80984 C Invoice # 372683 25.50National Benefit Services, LLC 199-41-6497.00-420-299000036057

03-22-2012 45315 C Spring Fling-May 2, 2012 451.72Oriental Trading Company, 199-13-6397.00-888-223000036058

03-22-2012 47900 C Books 59.40Pro-Ed, Inc. 263-13-6397.00-919-124000036059

03-22-2012 80170 C Membership 133.00SNA ANC' Registration 199-62-6497.30-409-299000036060

03-22-2012 66240 C AIM Center GED Testing 100.00Vidor I.S.D. 199-13-6497.00-950-224000036061

03-29-2012 80259 C Criminal History Requests 8.00Agency 405 - TX Dept. of Pub. 199-41-6497.00-420-299000036062

03-29-2012 03590 C participant supplies 958.40Barnes & Nobles 427-13-6399.00-943-199000036063

03-29-2012 03950 C Invoice 28740 adjusted 65.00Beaumont I.S.D. 199-00-2183.00-000-200000036064

Invoice 29074 voided 678.58199-00-2183.00-000-200000

Invoices adjusted 1,465.00199-00-2183.00-000-200000

Payment due to Region 16 90.00199-00-2183.00-000-200000

Check 036064 Total: 2,298.5803-29-2012 82419 C Child Nutrition-Report 28.90Belvoir Publications 241-13-6397.00-449-299000036065

03-29-2012 05804 C Prepaid Registration 2,025.00CAMT 289-13-6497.01-931-299000036066

Prepaid Registration 135.00289-13-6497.01-931-299000



Check 036066 Total: 3,510.0003-29-2012 68150 C Open PO 95.72City of Beaumont 750-51-6259.00-491-299000036067


03-29-2012 19935 C Line Charges .15Department of Information 448-53-6259.01-707-299000036069

Line Charges 2,281.51448-53-6259.01-707-299000

Check 036069 Total: 2,281.66


Date Run:Cnty Dist:

Program: FIN1800

File ID: 2

CheckNbr


VendNbr Payee


From To

11-12-2012 9:14 AM181-950



03-29-2012 12301 C Prepaid hotel check 235.44Doubletree 199-13-6411.00-989-299000036070

03-29-2012 15291 C Prepaid hotel check 235.44Embassy Suites 289-13-6411.00-915-299000036071

03-29-2012 15291 C Travel/Hotel 235.44Embassy Suites 404-13-6411.00-986-199000036072


PO Created by Req: 050285 327.09750-57-6311.00-460-299000

Check 036073 Total: 413.0903-29-2012 17110 C Server License 1,584.00Filemaker Solutions Alliance 379-13-6397.00-983-299000036074

03-29-2012 82415 C Supplies 206.80Folkmanis Inc. 225-13-6397.00-821-223000036075

03-29-2012 79909 C Supplies 207.20Frey Scientific 225-13-6397.00-821-223000036076

03-29-2012 80679 C Recruiting Kits 310.50Geneseo Migrant Center 212-13-6397.00-917-224000036077

Recruitment Kits 230.00301-13-6397.00-918-224000

Check 036077 Total: 540.5003-29-2012 22050 C Hotel/Grant Meeting 103.55Habitat Suites 379-13-6411.00-983-299000036078

Hotel/Grant Meeting 103.55379-13-6411.00-983-299000

Check 036078 Total: 207.1003-29-2012 22295 C DIRECT BILL 117.72Hampton Inn - North 404-13-6411.00-990-199000036079

03-29-2012 82027 C pre-pay check 207.10Hotel Allandale 289-13-6411.00-941-299000036080


03-29-2012 31380 C Substitute Reimbursement 126.00Kountze I.S.D. 427-13-6498.00-933-199000036082

03-29-2012 36100 C Non Ed Funds 312.00Little Cypress- Mauricevelle 392-13-6493.00-827-223000036083

03-29-2012 42135 C Substitute Reimbursement 126.00Newton I.S.D. 427-13-6498.00-933-199000036084

03-29-2012 80968 C Space Center fees 280.50Nancy J. Ramirez 289-13-6419.00-941-299000036085

03-29-2012 53520 C ILD Certificate Fees 750.00Region 13 ESC 199-13-6497.00-989-299000036086

03-29-2012 53899 C Prepaid Hotel Check 235.44Renaissance Hotel 289-13-6411.00-931-299000036087

03-29-2012 80690 C PO Created by Req: 051106 1,270.23School Specialty Edu. 225-13-6397.00-821-223000036088

03-29-2012 78009 C Conf. Stay 693.36Sheraton of Dallas 199-13-6411.10-706-299000036089

03-29-2012 82405 C Test/Exam 65.00Stimulados Software 199-13-6397.00-980-299000036090

03-29-2012 56190 C Kyle PD WS#245958 299.00Skillpath Seminars 750-53-6497.00-798-299000036091


Date Run:Cnty Dist:

Program: FIN1800

File ID: 2

CheckNbr


VendNbr Payee


From To

11-12-2012 9:14 AM181-950



03-29-2012 82417 C Grant Survey's 204.00SurveyMonkey, Inc. 379-13-6497.00-983-299000036092

03-29-2012 58642 C Workshop 180.00TASBO 199-62-6411.00-492-299000036093

03-29-2012 82416 C Supplies for Supts. Conf. 360.00Texas Superior, Inc. 199-13-6397.00-417-299000036094




Prepaid Registration CK 45.00427-13-6497.00-933-199000

Check 036095 Total: 690.0003-29-2012 80391 C March 2012 MEP Recruiting 500.00Ricardo Vega 301-13-6219.00-918-224000036096

03-29-2012 68510 C Prepaid hotel check 120.99Westin Galleria 199-13-6411.00-989-299000036097

03-30-2012 03590 C Soc Study Supplies 520.00Barnes & Nobles 404-13-6397.00-990-199000036098

03-30-2012 03817 C PO Created by Req: 051265 894.00Beaumont Civic Center 226-13-6269.00-823-223000036099

03-30-2012 15291 D CHARGED TO MASTERCARD -235.44Embassy Suites 226-13-6411.00-823-223000036100*

C Hotel Accommodations 235.44226-13-6411.00-823-223000

Check 036100 Total: .0003-30-2012 15400 C OPEN PO 13.62Entergy 750-51-6259.03-491-299000036101

OPEN PO 1,264.64750-51-6259.03-491-299000

Check 036101 Total: 1,278.2603-30-2012 81632 C Non-Empl Travel Reimb 346.79Angela Mackan 289-13-6419.00-931-299000036102

03-30-2012 56860 C Conference registration 225.00Staff Development Resources 350-13-6497.00-922-224000036103


PO Created by Req: 050299 335.00750-51-6269.00-491-299000

Check 036104 Total: 1,005.0004-12-2012 01065 C SNA Conference 762.20All Around Travel 199-62-6411.30-409-299000036105

National Migrant Conf 561.10212-13-6411.00-917-224000

Check 036105 Total: 1,323.3004-12-2012 01875 C Fingerprinting 41.45Peggy Arabie 199-41-6497.02-420-299000036106


04-12-2012 03590 C Workshop supplies 1,725.00Barnes & Nobles 211-13-6397.00-916-299000036108

Books/Supplies 539.00226-13-6397.00-830-223000

Workshop supplies 3,945.00404-13-6397.00-990-199000

Check 036108 Total: 6,209.0004-12-2012 79357 C Fingerprinting 42.64Melinda Barnett 199-41-6497.02-420-299000036109

04-12-2012 03725 C Fingerprinting 41.45Ann Barton 199-41-6497.02-420-299000036110


Date Run:Cnty Dist:

Program: FIN1800

File ID: 2

CheckNbr


VendNbr Payee


From To

11-12-2012 9:14 AM181-950



04-12-2012 03745 C Fingerprinting 41.45Jim Baxter 199-41-6497.02-420-299000036111

04-12-2012 79510 C Fingerprinting 41.45Jean M. Bell 199-41-6497.02-420-299000036112

04-12-2012 82382 C NASA Riembursement 833.84Minta Bergeron 427-13-6419.00-943-199000036113

04-12-2012 80479 C Supplies 175.83Beyond Play 225-13-6397.00-821-223000036114

04-12-2012 79750 C Fingerprinting 41.45Tena Bonnette 199-41-6497.02-420-299000036115

04-12-2012 77607 C Re-issue of check # 33745 200.00Kim Boutin 199-13-6413.00-989-299000036116

04-12-2012 69120 C Fingerprinting 42.64Nelda Brown 199-41-6497.02-420-299000036117


04-12-2012 03815 C PO Created by Req: 051406 10.00City of Beaumont 750-51-6497.00-491-299000036119

04-12-2012 80954 C PO Created by Req: 051287 160.00Tanya Crites 199-62-6219.00-434-299000036120

04-12-2012 80404 C Fingerprinting 41.45Brenda DeCuir 199-41-6497.02-420-299000036121

04-12-2012 12380 C Direct Bill 185.30Drury Inn 199-53-6411.00-510-299000036122

Direct Bill 185.30199-53-6411.50-510-299000

Check 036122 Total: 370.6004-12-2012 15400 C OPEN PO 2,355.91Entergy 750-51-6259.03-491-299000036123

04-12-2012 16775 C Fingerprinting 41.45Judy Ferguson 199-41-6497.02-420-299000036124

04-12-2012 77963 C Fingerprinting 42.64Kyle Fisher 199-41-6497.02-420-299000036125

04-12-2012 82430 C Fingerprinting 41.45Danette Floyd 199-41-6497.02-420-299000036126

04-12-2012 80547 C Fingerprinting 41.45Maria Freeman 199-41-6497.02-420-299000036127

04-12-2012 19099 C Fingerprinting 42.64Cindy Fussell 199-41-6497.02-420-299000036128

04-12-2012 82356 C Fingerprinting 41.45Kimberly Graham 199-41-6497.02-420-299000036129

04-12-2012 79835 C Fingerprinting 41.45Timothy Gutzke 199-41-6497.02-420-299000036130

04-12-2012 78414 C Fingerprinting 42.64Martha Hale 199-41-6497.02-420-299000036131


04-12-2012 80326 C Fingerprinting 41.45Rhonda Harvey 199-41-6497.02-420-299000036133


Date Run:Cnty Dist:

Program: FIN1800

File ID: 2

CheckNbr


VendNbr Payee


From To

11-12-2012 9:14 AM181-950



04-12-2012 80640 C Fingerprinting 41.45Kay Herrington 199-41-6497.02-420-299000036134

04-12-2012 78708 C Fingerprinting 41.45David Hicks 199-41-6497.02-420-299000036135

04-12-2012 23600 C Fingerprinting 84.09Lynda Hoffpauir 199-41-6497.02-420-299000036136

04-12-2012 80405 C Travel/CSCOPE Conference 185.30Holiday Inn-Fort Worth 199-13-6411.00-989-299000036137*

D COULD NOT -185.30199-13-6411.00-989-299000

Check 036137 Total: .0004-12-2012 78241 C Fingerprinting 41.45Hudson, Beth 199-41-6497.02-420-299000036138


04-12-2012 80648 C Fingerprinting 41.45Marianne Kondo 199-41-6497.02-420-299000036140

04-12-2012 78940 C Fingerprinting 41.45Tina Krenning 199-41-6497.02-420-299000036141

04-12-2012 78547 C Fingerprinting 42.64Sharon Kruger 199-41-6497.02-420-299000036142

04-12-2012 31400 C Fingerprinting 41.45Jean Kyle 199-41-6497.02-420-299000036143

04-12-2012 80878 C Fingerprinting 42.64Matt Lanier 199-41-6497.02-420-299000036144

04-12-2012 34925 C Fingerprinting 41.45Barbara Larkin 199-41-6497.02-420-299000036145

04-12-2012 35720 C Fingerprinting 42.64Roy Lightfoot 199-41-6497.02-420-299000036146

04-12-2012 80967 C NASA reimbursement 532.04Cesar A. Linares 427-13-6419.00-943-199000036147

04-12-2012 36785 C Fingerprinting 41.45Danny Lovett 199-41-6497.02-420-299000036148

04-12-2012 78890 C Fingerprinting 41.45Sam Lucia 199-41-6497.02-420-299000036149

04-12-2012 58495 C Fingerprinting 41.45Krin MacKenroth 199-41-6497.02-420-299000036150

04-12-2012 37290 C Fingerprinting 41.45Monica Mahfouz 199-41-6497.02-420-299000036151


04-12-2012 79676 C Fingerprinting 41.45Roxanne Minix-Wilkins 199-41-6497.02-420-299000036153

04-12-2012 79695 C Fingerprinting 41.45Rhonda Moss 199-41-6497.02-420-299000036154


04-12-2012 78933 C Fingerprinting 41.45Suzanne Nix 199-41-6497.02-420-299000036156


Date Run:Cnty Dist:

Program: FIN1800

File ID: 2

CheckNbr


VendNbr Payee


From To

11-12-2012 9:14 AM181-950



04-12-2012 78339 C Notary Public Renewal 15.00Notary Public Underwriters 199-13-6397.00-989-299000036157

Notary Public Renewal 129.75199-13-6497.00-989-299000

Check 036157 Total: 144.7504-12-2012 43560 C Fingerprinting 41.45Kay Olds 199-41-6497.02-420-299000036158

04-12-2012 79787 C Fingerprinting 41.45Craig Pemberton 199-41-6497.02-420-299000036159

04-12-2012 79781 C Fingerprinting 41.45April Petitt 199-41-6497.02-420-299000036160

04-12-2012 82428 C Fingerprinting 41.45Jody Shawn Pichoff 199-41-6497.02-420-299000036161

04-12-2012 46978 C Fingerprinting 41.45Dana Pitman 199-41-6497.02-420-299000036162

04-12-2012 46995 C Checks 223.63Pix Graphics 199-41-6397.00-401-299000036163

04-12-2012 47357 C Workshopsupplies 666.00Postitive Promotions 199-53-6397.00-510-299000036164

04-12-2012 47360 C Fingerprinting 41.45Dion Potter 199-41-6497.02-420-299000036165

04-12-2012 80877 C Fingerprinting 42.64Devin Prejean 199-41-6497.02-420-299000036166

04-12-2012 81994 C Services to labor law posters 159.80Progressive Business 199-41-6499.00-420-299000036167

04-12-2012 48040 C Fingerprinting 41.45Brad Pruett 199-41-6497.02-420-299000036168

04-12-2012 82429 C Fingerprinting 41.45Maryan Ramirez 199-41-6497.02-420-299000036169

04-12-2012 80968 C NASA mileage 253.11Nancy J. Ramirez 427-13-6419.00-943-199000036170

04-12-2012 82432 C Fingerprinting 41.45Marcus Rector 199-41-6497.02-420-299000036171

04-12-2012 53528 C Workshop supplies 210.75Region 16 ESC 289-13-6397.00-915-299000036172


Petty Cash 100.00102-41-6499.00-601-299000

Petty Cash 85.71199-13-6397.00-417-299000

Petty Cash 38.26199-13-6397.00-980-299000

Petty Cash 10.47199-13-6499.10-706-299000

Petty Cash 10.67199-13-6499.89-980-299000

Petty Cash 32.36199-53-6499.89-510-299000

Petty Cash 29.97199-62-6397.00-489-299000

Petty Cash 18.97199-62-6397.30-409-299000

Petty Cash 13.18301-13-6499.89-918-299000

Petty Cash 43.20447-11-6397.00-416-224000

Petty Cash 14.50750-51-6249.01-491-299000

Petty Cash 30.29750-51-6397.01-491-299000

Check 036173 Total: 466.87


Date Run:Cnty Dist:

Program: FIN1800

File ID: 2

CheckNbr


VendNbr Payee


From To

11-12-2012 9:14 AM181-950



04-12-2012 54662 C Fingerprinting 41.45Concetta Rollins 199-41-6497.02-420-299000036174


04-12-2012 82418 C Professional Services 3,000.00Sally Blair Earnest, Ed.D. 226-13-6219.00-830-223000036176


04-12-2012 55500 C Fingerprinting 41.45Brenda Schofield 199-41-6497.02-420-299000036178

04-12-2012 55950 C Fingerprinting 41.45Janna Smith 199-41-6497.02-420-299000036179


04-12-2012 82431 C Fingerprinting 41.45Teri Stewart 199-41-6497.02-420-299000036181

04-12-2012 82436 C Fingerprinting 41.45Sheila Taylor 199-41-6497.02-420-299000036182

04-12-2012 82331 C Staff Development 67.50The Belle-Jim Hotel 199-13-6397.00-950-224000036183

04-12-2012 78697 C E-Rate Consulting 29,225.00The Funding Management 448-53-6219.00-707-299000036184

04-12-2012 80639 C Contract 275.00The Lighthouse of Houston 199-13-6219.00-435-299000036185

Contract 350.00288-13-6219.00-436-299000

Check 036185 Total: 625.0004-12-2012 59605 C Fingerprinting 42.64Sherrie Thomas 199-41-6497.02-420-299000036186

04-12-2012 79637 C Fingerprinting 41.45Brenda L. Thompson 199-41-6497.02-420-299000036187

04-12-2012 78961 C Fingerprinting 41.45Candyce Tompkins 199-41-6497.02-420-299000036188

04-12-2012 79780 C Fingerprinting 42.64Russell Tritico 199-41-6497.02-420-299000036189


Chemistry EOC 135.00427-13-6411.00-943-199000

Check 036190 Total: 315.0004-12-2012 81911 C Fingerprinting 41.45Johnny vines 199-41-6497.02-420-299000036191

04-12-2012 00013 C PO Created by Req: 051269 150.00Sherry Walker 199-13-6219.00-435-299000036192

04-12-2012 82343 C Fingerprinting 41.45John West 199-41-6497.02-420-299000036193

04-12-2012 68172 C Fingerprinting 41.45Beth Wilson 199-41-6497.02-420-299000036194



Date Run:Cnty Dist:

Program: FIN1800

File ID: 2

CheckNbr


VendNbr Payee


From To

11-12-2012 9:14 AM181-950



04-12-2012 81678 C Fingerprinting 41.45Lisa Yoes 199-41-6497.02-420-299000036196

04-19-2012 78610 C Membership Dues 35.00Arc of Greater Beaumont 199-13-6497.00-888-223000036197

04-19-2012 82412 C SETTEN & Supts. Conf. 682.10Bass Computers, Inc. 199-13-6397.00-417-299000036198

SETTEN & Supts. Conf. 593.00448-53-6397.00-707-299000

Check 036198 Total: 1,275.1004-19-2012 80541 C PO Created by Req: 051457 367.50Emergency Power Service 750-51-6269.50-491-200000036199


04-19-2012 80984 C COBRA Fees March 2012 25.50National Benefit Services, LLC 199-41-6497.00-420-299000036201


04-19-2012 78827 C Yearly Subscription 200.00Texas ISD.com 199-62-6497.00-489-299000036203

04-19-2012 60330 C TASA Supt. Luncheon-4/11/12 543.00Two Magnolias 199-41-6499.00-420-299000036204


04-26-2012 82426 C Supplies 413.12American Flag & Banner Co. 750-51-6397.01-491-299000036206

04-26-2012 80452 C BTIM Mentoring Stipend 1,000.00Florence A. Mayhall Andrews 427-13-6413.00-943-199000036207

04-26-2012 79820 C supplies 661.74B & H Photo-Video 331-13-6397.00-976-222000036208

SSA funds 706.00331-13-6397.00-976-222000

Workshop Supplies 352.15427-13-6397.00-933-199000

Check 036208 Total: 1,719.8904-26-2012 03950 C Ck # 77208 William Hawkins 678.58Beaumont I.S.D. 199-00-2183.00-000-200000036209

04-26-2012 82382 C BTIM Mentoring Stipend 1,500.00Minta Bergeron 427-13-6413.00-943-199000036210


04-26-2012 80033 C Repairs 1,998.77Classic Chevrolet 750-51-6249.01-491-299000036212

04-26-2012 81224 C BTIM Mentoring Stipend 1,000.00LaChandra Cobb 427-13-6413.00-943-199000036213


04-26-2012 79682 C BTIM Mentoring Stipend 500.00Jane Daniel 427-13-6413.00-943-199000036215

04-26-2012 80626 C 2012 MEP Order 437.80Destination Learn 301-13-6397.00-918-224000036216

04-26-2012 15424 C Replace ck# 35843 398.65Enterprise Car Rental 241-13-6411.00-449-299000036217


Date Run:Cnty Dist:

Program: FIN1800

File ID: 2

CheckNbr


VendNbr Payee


From To

11-12-2012 9:14 AM181-950




PO Created by Req: 050285 356.98750-57-6311.00-460-299000

Check 036218 Total: 525.9804-26-2012 81126 C BTIM Mentoring Stipend 1,000.00Carkenda M. Griffin 427-13-6413.00-943-199000036219

04-26-2012 82364 C BTIM Mentoring Stipend 500.00Mia LaBove 427-13-6413.00-943-199000036220

04-26-2012 81937 C Contract 1,430.00Candace Lemasters 199-13-6219.00-980-299000036221

04-26-2012 81154 C BTIM Mentoring Stipend 1,000.00Dana Lewis 427-13-6413.00-943-199000036222

04-26-2012 80967 C BTIM Mentoring Stipend 1,000.00Cesar A. Linares 427-13-6413.00-943-199000036223

04-26-2012 45315 C Supplies WS #5144 190.00Oriental Trading Company, 225-13-6397.00-821-223000036224

04-26-2012 80199 C BTIM Mentoring Stipend 1,500.00Hortense Price 427-13-6413.00-943-199000036225

04-26-2012 80968 C BTIM Mentoring Stipend 1,000.00Nancy J. Ramirez 427-13-6413.00-943-199000036226

04-26-2012 80083 C instruct a 20 hr bus class 400.00Sandra Robinson 199-62-6219.00-434-299000036227

04-26-2012 78848 C Insurance 350.00TASB Policy Service 226-13-6497.00-823-223000036228

04-26-2012 80192 C BTIM Mentoring Stipend 1,000.00Israel Taylor 427-13-6413.00-943-199000036229

04-26-2012 59090 C Subscription 198.00Texas Education News 199-13-6397.00-888-223000036230

04-26-2012 60330 C Catering WS #4930 250.00Two Magnolias 199-13-6499.89-888-223000036231

Catering 370.00199-13-6499.89-888-223000

Check 036231 Total: 620.0004-26-2012 82442 C Refund - Superintendent's Conf 115.00John Valastro 199-00-5729.00-417-299000036232

04-26-2012 00013 C PO Created by Req: 051270 150.00Sherry Walker 199-13-6219.00-435-299000036233


05-03-2012 81951 C Contract 1,250.00Mike Allison 199-41-6219.00-401-299000036235

05-03-2012 03510 C Supplies 41.70Barbara's Industrial Engraving 102-41-6397.00-601-299000036236


05-03-2012 15400 C OPEN PO 13.53Entergy 750-51-6259.03-491-299000036238

OPEN PO 1,253.18750-51-6259.03-491-299000

Check 036238 Total: 1,266.7105-03-2012 81012 C car rental/Kruger 51.42Enterprise Rent-A-Car, USA 425-13-6411.00-905-199000036239


Date Run:Cnty Dist:

Program: FIN1800

File ID: 2

CheckNbr


VendNbr Payee


From To

11-12-2012 9:14 AM181-950



05-03-2012 15424 C car rental 225.50Enterprise Car Rental 199-13-6411.10-706-299000036240

Car Rental 56.00241-13-6411.00-449-299000

Check 036240 Total: 281.5005-03-2012 82445 C Duplicate payment 500.00Goose Creek CISD 199-00-5729.40-409-299000036241



05-03-2012 82107 C Perkins grant 627.00Matheson Tri-Gas Inc. 331-13-6397.00-976-222000036244

05-03-2012 79621 C Supt Conf Social Event 800.00Monte Carlo Plus, LLC 199-13-6219.00-417-299000036245

05-03-2012 53760 C Registration Tech Fiesta 420.00Region 20 ESC 199-53-6497.00-510-299000036246

Registration Tech Fiesta 140.00199-53-6497.00-510-299000

Registration Tech Fiesta 140.00199-53-6497.00-510-299000

Check 036246 Total: 700.0005-03-2012 79823 C Membership fee 133.00School Nutrition Association 199-62-6497.30-409-299000036247

05-03-2012 79628 C R5 Mini-CAST fees 50.00Science Teachers Asso. of 289-13-6411.00-941-299000036248

R5 Mini-CAST fees 400.00289-13-6419.00-941-299000

Check 036248 Total: 450.0005-03-2012 80098 C Social Event Supts. Conf. 750.00South Coast Sailing 199-13-6219.00-417-299000036249

05-03-2012 62642 C NonEmpl - Prepaid 600.00University of Texas 427-13-6497.00-933-199000036250

05-10-2012 82444 C Annual Payment Telephone 300.00Bank of the West 750-51-6497.00-491-299000036251

Annual Payment Telephone 27,547.00750-71-6519.01-491-299000

Check 036251 Total: 27,847.0005-10-2012 03500 C Open PO - Monthly Retainer 300.00Banker Phares 102-41-6211.00-601-299000036252

05-10-2012 03590 C SSA funds 663.68Barnes & Nobles 331-13-6397.00-976-222000036253

participant supplies 1,182.40427-13-6399.00-943-199000

Check 036253 Total: 1,846.0805-10-2012 82452 C Fingerprinting Reimbursement 42.64Arline Basye 199-41-6497.02-420-299000036254

05-10-2012 05804 C Non-Empl Prepaid Registration 1,350.00CAMT 289-13-6497.01-931-299000036255


05-10-2012 78504 C VI Equipment 7,864.20Christal Vision 226-13-6398.00-825-223000036257


Line Charges .20448-53-6259.01-707-299000

Line Charges 2,216.06448-53-6259.01-707-299000

Line Charges .30448-53-6259.01-707-299000

Line Charges .24448-53-6259.01-707-299000

Line Charges .12448-53-6259.01-707-299000

Check 036258 Total: 2,216.97


Date Run:Cnty Dist:

Program: FIN1800

File ID: 2

CheckNbr


VendNbr Payee


From To

11-12-2012 9:14 AM181-950



05-10-2012 18191 C Fingerprinting Reimbursement 41.25Karen Fountain 199-41-6497.02-420-299000036259

05-10-2012 79670 C Fingerprinting Reimbursement 42.64Steve Gatewood 199-41-6497.02-420-299000036260

05-10-2012 82376 C Contract 450.00Billy Goode 379-13-6219.00-983-299000036261

05-10-2012 22490 C Sub Reimbursement 320.00Hardin Jefferson I.S.D. 199-13-6498.00-989-299000036262

05-10-2012 82453 C Refund 50.00Emily King 199-00-5729.00-888-223000036263*

D PER R. MOSS -50.00199-00-5729.00-888-223000

Check 036263 Total: .0005-10-2012 80368 C Perkins grant 65.00Kommerical Kitchens 331-13-6397.00-976-222000036264


05-10-2012 80752 C Room rental/Conf 355.00Lamar Institute of Technology 425-13-6269.21-905-199000036266

05-10-2012 39990 C Perkins grant 179.92Nasco Science 331-13-6397.00-976-222000036267

05-10-2012 80329 C Fingerprinting Reimbursement 41.25Stacy L. Shultz 199-41-6497.02-420-299000036268

05-10-2012 77976 C Prepaid Check 35.00TASM 289-13-6411.00-931-299000036269

Prepaid Registration check 35.00427-13-6411.00-933-199000

Dues for 2012-2013 25.00427-13-6411.00-933-199000

Check 036269 Total: 95.0005-10-2012 80411 C Membership Fees 300.80Texas Association of 102-41-6497.00-601-299000036270

05-10-2012 82451 C Fingerprinting Reimbursement 42.64Deshauna Thomas 199-41-6497.02-420-299000036271

05-10-2012 82449 C Fingerprinting Reimbursement 41.25Anna Toups 199-41-6497.02-420-299000036272

05-10-2012 82450 C Fingerprinting Reimbursement 42.64Hollie Toups 199-41-6497.02-420-299000036273

05-10-2012 60330 C CATERING 362.50Two Magnolias 199-13-6499.89-888-223000036274

05-10-2012 62642 C Non-Empl Prepaid Registration 300.00University of Texas 427-13-6497.00-933-199000036275

05-10-2012 80391 C PO Created by Req: 051361 500.00Ricardo Vega 301-13-6219.00-918-224000036276

05-10-2012 82454 C Refund 50.00Edie Warren 199-00-5729.00-888-223000036277*

D PER R. MOSS -50.00199-00-5729.00-888-223000

Check 036277 Total: .0005-10-2012 82422 C Books 976.80Wilmington Book Source 350-13-6397.00-922-224000036278


PO Created by Req: 050299 250.00750-51-6269.00-491-299000

Check 036279 Total: 1,170.00


Date Run:Cnty Dist:

Program: FIN1800

File ID: 2

CheckNbr


VendNbr Payee


From To

11-12-2012 9:14 AM181-950



05-17-2012 78440 C Student Assessment 390.00Angelina College 199-13-6497.00-950-224000036280

05-17-2012 03590 C Supplies 1,514.95Barnes & Nobles 429-13-6397.00-925-299000036281

05-17-2012 82457 C Refund 650.00Bryan ISD 199-00-5729.00-417-299000036282

05-17-2012 81128 C Contract 1,850.00Don Bryson 379-13-6219.00-983-299000036283

05-17-2012 80922 C Contract 447.37Donna Bryson 379-13-6219.00-983-299000036284


05-17-2012 07560 C Refund 650.00Colmesneil ISD 199-00-5729.00-417-299000036286

05-17-2012 79691 C Contract 200.00Charlene DeCuir 226-13-6219.00-823-223000036287

05-17-2012 82456 C Refund 650.00Ehrhart School 199-00-5729.00-417-299000036288

05-17-2012 15400 C OPEN PO 2,174.57Entergy 750-51-6259.03-491-299000036289

05-17-2012 15424 C Meeting in Houston 39.75Enterprise Car Rental 199-62-6411.40-409-299000036290

05-17-2012 48046 C Audio Conf. CD-Staff 209.95Fred Pryor Seminars 448-53-6397.00-707-299000036291

05-17-2012 80745 C TES 2012 6,000.00Lamar University 289-13-6220.00-941-299000036292

05-17-2012 77982 C Subscription 140.00Park Place Publications 226-13-6397.00-823-223000036293

05-17-2012 78590 C Room Rental 1,146.09MCM Elegante Hotel 199-13-6269.00-989-299000036294

Room Rental 660.45199-13-6499.89-989-299000

Check 036294 Total: 1,806.5405-17-2012 80493 C Professional Services 150.00Vickie J. Mitchell, Ed.D 226-13-6219.00-826-223000036295

05-17-2012 80984 C COBRA Fees/April 25.50National Benefit Services, LLC 199-41-6497.00-420-299000036296

05-17-2012 42135 C Sub Reimbursement 63.00Newton I.S.D. 427-13-6498.00-933-199000036297



05-17-2012 82433 C Perkins grant 100.96Republic Drill/ APT Corp. 331-13-6397.00-976-222000036300

Perkins grant 255.70331-13-6397.00-976-222000

Check 036300 Total: 356.6605-17-2012 79687 C PO Created by Req: 051659 519.76 StarCom Electric Ltd. 750-51-6269.00-491-299000036301


Date Run:Cnty Dist:

Program: FIN1800

File ID: 2

CheckNbr


VendNbr Payee


From To

11-12-2012 9:14 AM181-950



05-17-2012 82460 C Registration fee 950.00The Twiga Foundation, Inc. 244-12-6497.00-963-299000036302

05-17-2012 57540 C Spring Fling Dance 1,310.00Treat America Food Services 199-13-6499.89-888-223000036303

05-17-2012 82459 C Registration Fees 75.00University of North Texas 226-13-6497.00-831-223000036304

05-24-2012 80140 C Fees/Dues 172.00AER 199-13-6497.00-888-223000036305


05-24-2012 01065 C Airline travel/Midland 523.10All Around Travel 244-13-6411.00-965-222000036307

05-24-2012 00191 C 2012-13 Membership Dues 89.00ASCD 199-13-6497.00-989-299000036308

05-24-2012 03590 C Supplies/Training Materials 60.00Barnes & Nobles 199-62-6397.00-489-299000036309

Books TCP Interns 179.70379-13-6397.00-983-299000

Check 036309 Total: 239.7005-24-2012 80007 C teach 8 hr bus class 160.00Sharon Bohler 199-62-6219.00-434-299000036310

05-24-2012 82387 C Contract 700.00Amy Craig 404-13-6219.00-990-199000036311


Line Charges 2,216.06448-53-6259.01-707-299000

Check 036312 Total: 2,216.1805-24-2012 15424 C car rental shawn pichoff 75.70Enterprise Car Rental 199-13-6497.10-706-299000036313

05-24-2012 22490 C Sub Reimbursement 320.00Hardin Jefferson I.S.D. 427-13-6498.00-933-199000036314

05-24-2012 80368 C Perkins Grant 267.00Kommerical Kitchens 331-13-6397.00-976-222000036315

05-24-2012 32055 C Supplies 338.55LS&S, LLC 226-13-6397.00-825-223000036316


05-24-2012 53525 C 2012 Core Group Dues 450.00Region 14 ESC 199-13-6497.00-989-299000036318

05-24-2012 52611 C Registration fees 250.00Region 2 ESC 244-12-6497.00-963-299000036319

05-24-2012 56046 C PO Created by Req: 051428 16,030.70SHI Goverment Solutions 750-53-6398.01-798-299000036320

05-24-2012 82458 C PO Created by Req: 051647 200.00Cynthia Stinon 199-13-6219.00-435-299000036321

05-24-2012 57590 C Membership Renewal 120.00TCASE 199-13-6497.00-888-223000036322

Registration 430.00226-13-6497.00-823-223000

Check 036322 Total: 550.0005-24-2012 28110 C Membership 95.00The International Dyslexia 350-13-6497.00-922-224000036323


Date Run:Cnty Dist:

Program: FIN1800

File ID: 2

CheckNbr


VendNbr Payee


From To

11-12-2012 9:14 AM181-950



05-24-2012 60330 C Catered Meal 383.50Two Magnolias 199-13-6499.89-888-223000036324

CIA Needs Assessment L. 463.00199-13-6499.89-989-299000

Addt'l partp.- more food need 219.00199-13-6499.89-989-299000

Check 036324 Total: 1,065.5005-24-2012 66240 C Sub Reimbursement 480.00Vidor I.S.D. 427-13-6498.00-933-199000036325

05-24-2012 68515 C Sub Reimbursement 540.00West Hardin County C.I.S.D. 427-13-6498.00-933-199000036326

05-31-2012 00154 C Open PO 387.57ADT 750-52-6299.00-491-299000036327

05-31-2012 01711 C Overpayment INv 29604 10.00Anahuac I.S.D. 199-00-2183.00-000-200000036328

05-31-2012 03590 C workshop books 111.72Barnes & Nobles 289-13-6397.00-911-299000036329

05-31-2012 82375 C Mentor Stipend 500.00Julie Barton 199-13-6413.00-980-299000036330

05-31-2012 82412 C perkins Grant 507.00Bass Computers, Inc. 331-13-6397.00-976-222000036331

05-31-2012 77824 C BTIM Stipend #2 1,250.00Judy Bean 427-13-6413.00-933-199000036332

05-31-2012 04340 C brochures/cards 2,229.85Becker Printing Co. 199-13-6299.40-989-299000036333

VI Notebooks 1,077.45226-13-6299.40-825-223000

VI Printing Materials 1,095.02226-13-6299.40-825-223000

PO Created by Req: 050298 10.95750-54-6499.00-491-299000

PO Created by Req: 050298 1,177.00750-54-6499.00-491-299000

PO Created by Req: 050298 115.44750-54-6499.00-491-299000

Check 036333 Total: 5,705.7105-31-2012 81032 C BTIM Stipend #2 2,500.00Tiffany Bell 427-13-6413.00-933-199000036334

05-31-2012 82349 C Program books-CTE 2,850.00Big Muscles Inc. 331-13-6397.00-976-222000036335



05-31-2012 80957 C BTIM Stipend #2 1,250.00M.E. Collier 427-13-6413.00-933-199000036338

05-31-2012 12383 C Hotel Expense Card 279.09Drury Inn 199-53-6411.00-510-299000036339

Hotel Expense Card 279.08199-53-6411.00-510-299000


Check 036339 Total: 588.4505-31-2012 15400 C OPEN PO 13.78Entergy 750-51-6259.03-491-299000036340


PO Created by Req: 050285 392.91750-57-6311.00-460-299000

Check 036341 Total: 560.93


Date Run:Cnty Dist:

Program: FIN1800

File ID: 2

CheckNbr


VendNbr Payee


From To

11-12-2012 9:14 AM181-950



05-31-2012 81031 C BTIM Stipend #2 1,250.00Monica Gilbreath 427-13-6413.00-933-199000036342

05-31-2012 80422 C BTIM Stipend #2 1,250.00Diane W. Guillory 427-13-6413.00-933-199000036343

05-31-2012 80905 C BTIM Stipend #2 1,250.00Daphne R. Hatton 427-13-6413.00-933-199000036344

05-31-2012 81047 C BTIM Stipend #2 1,250.00Julie Faye LaVergne 427-13-6413.00-933-199000036345

05-31-2012 81033 C BTIM Stipend #2 2,500.00Roxanne Manuel 427-13-6413.00-933-199000036346

05-31-2012 80700 C BTIM Stipend #2 1,250.00Cindy McCoy 427-13-6413.00-933-199000036347

05-31-2012 81672 C PO Created by Req: 051235 8,701.75Philpott Motor Company 750-57-6631.00-460-299000036348

05-31-2012 77693 C BTIM Stipend #2 1,250.00Regina Pounders 427-13-6413.00-933-199000036349

05-31-2012 82016 C Fees/Professional Services 415.00Powell & Leon, L.L.P. 102-41-6219.00-601-299000036350

05-31-2012 53899 C Pre-pay ck 18th Annual 824.04Renaissance Hotel 289-13-6411.00-941-299000036351

Pre-pay ck 18th Annual 3,940.35289-13-6419.00-941-299000

Check 036351 Total: 4,764.3905-31-2012 78946 C STAAR Gazer Program 3,000.00Strozeski Enterprises 199-13-6397.00-989-299000036352

05-31-2012 81151 C Contract 3,335.00Linda L. Sullivan, M.S., L.P.C. 199-13-6219.00-989-299000036353

05-31-2012 78827 C SuperSearch Listing - EISD 200.00Texas ISD.com 199-62-6497.00-489-299000036354

05-31-2012 82331 C Staff Development 72.50The Belle-Jim Hotel 220-13-6499.89-952-224000036355


pre-pay check 4,800.00289-13-6419.00-941-299000

Prepaid Registration NonEmpl 1,500.00289-13-6497.01-931-299000

Prepaid Registration Non Empl 300.00289-13-6497.01-931-299000

Check 036356 Total: 7,200.0005-31-2012 82019 C CTE book order 2,011.47Upbeat Press, L.L.C. 331-13-6397.00-976-222000036357

05-31-2012 80391 C May 2012 Recruiting 500.00Ricardo Vega 301-13-6219.00-918-224000036358

05-31-2012 79816 C BTIM Stipend #2 2,500.00Debbie Veillon 427-13-6413.00-933-199000036359

05-31-2012 80433 C BTIM Stipend #2 1,250.00Mary L. Wajert 427-13-6413.00-933-199000036360

05-31-2012 00013 C CONTRACT 250.00Sherry Walker 199-13-6219.00-435-299000036361

05-31-2012 69635 C Substitute Reimbursement 190.00Woodville I.S.D. 225-13-6498.00-821-223000036362


Date Run:Cnty Dist:

Program: FIN1800

File ID: 2

CheckNbr


VendNbr Payee


From To

11-12-2012 9:14 AM181-950




Open PO 48.24750-54-6397.05-491-299000

Check 036363 Total: 176.7906-14-2012 80956 C BTIM Stipend #2 3,750.00Susan Kaye Allen 427-13-6413.00-933-199000036364*

D LOST IN MAIL -3,750.00427-13-6413.00-933-199000

Check 036364 Total: .0006-14-2012 80173 C Supplies 28.97Amsterdam Printing 199-13-6397.00-888-223000036365

06-14-2012 78440 C Rental of Classroom Space 3,040.00Angelina College 220-13-6269.00-959-224000036366

Rental of Classroom Space 700.00223-13-6269.00-958-224000

Rental of Classroom Space 2,500.00381-13-6269.00-951-224000

Check 036366 Total: 6,240.0006-14-2012 03500 C Open PO - Monthly Retainer 300.00Banker Phares 102-41-6211.00-601-299000036367

06-14-2012 82412 C PO Created by Req: 051562 11,403.89Bass Computers, Inc. 750-51-6639.00-491-299000036368

06-14-2012 03780 C Bilingual ELCivics Instruction 540.00Beard's Office Supply 220-13-6397.00-959-224000036369

06-14-2012 81827 C BTIM Stipend #2 1,250.00Ginger Beeler 427-13-6413.00-933-199000036370

06-14-2012 82321 C BTIM Stipend #2 1,250.00Debra Burch 427-13-6413.00-933-199000036371


06-14-2012 05804 C Prepaid Registration NonEmpl 185.00CAMT 289-13-6497.00-931-399000036373

Prepaid Ck Non-Empl 185.00289-13-6497.00-931-399000

Prepaid Reg Non Employee 185.00289-13-6497.00-931-399000



Prepaid Registration NonEmpl 185.00289-13-6497.00-931-399000

Prepaid Registration NonEmpl 185.00289-13-6497.00-931-399000

Prepaid CK NonEmpl 185.00289-13-6497.00-931-399000

Check 036373 Total: 1,480.0006-14-2012 80858 C Lunch for WS#4534 235.50Chick-Fil-A 199-13-6499.89-989-299000036374

06-14-2012 80875 C Fingerprinting reimbursement 42.64Ami Cox 199-41-6497.02-420-299000036375

06-14-2012 80389 C supplies-Texasgenuine 577.13Crestline Custom Imprinted 199-13-6397.00-989-299000036376

06-14-2012 10700 C Premium June to August 2012 5,000.00Deep East Texas Worker's 199-00-2159.01-000-200000036377

06-14-2012 82512 C fingerprinting reimbursement 42.64John Donaho 199-41-6497.02-420-299000036378

06-14-2012 80939 C Subscription Renewals 12,870.00EducationCity.com 199-13-6497.10-706-299000036379

06-14-2012 15400 C OPEN PO 1,413.47Entergy 750-51-6259.03-491-299000036380


Date Run:Cnty Dist:

Program: FIN1800

File ID: 2

CheckNbr


VendNbr Payee


From To

11-12-2012 9:14 AM181-950



06-14-2012 15492 C Supplies 699.90ETA hand2mind 427-13-6397.00-933-199000036381

06-14-2012 80269 C ID Badges 300.00Fullidentity.com 199-41-6397.00-420-299000036382

06-14-2012 81256 C BTIM Stipend #2 3,750.00Velma Guidry 427-13-6413.00-933-199000036383


06-14-2012 81764 C BTIM Stipend #2 1,250.00Ronald Hicks 427-13-6413.00-933-199000036385

06-14-2012 78093 C Prepaid CK Non Employ 5,760.90Hilton Americas 289-13-6419.00-931-299000036386

06-14-2012 78093 C Prepaid CK NonEmpl 5,760.90Hilton Americas 289-13-6419.00-931-399000036387

06-14-2012 78093 C Prepaid CK Non Employee 576.09Hilton Americas 289-13-6419.00-931-399000036388

06-14-2012 78093 C Prepaid CK NonEmpl 576.09Hilton Americas 289-13-6419.00-931-399000036389


06-14-2012 82479 C Stipend 250.00Candace Jackson 199-13-6413.00-980-299000036391


06-14-2012 82467 C Student Recruitment Ads 1,360.00Eastex Bilingual Services, Inc. 220-13-6298.00-959-224000036393


06-14-2012 55535 C Supplies 79.09Scholastic, Inc. 289-13-6397.02-931-299000036395

06-14-2012 81234 C Stipend 250.00Trisha D. Mattison 199-13-6413.00-980-299000036396


06-14-2012 82462 C workshop books 2,275.00Motivated Proformance, Inc. 244-13-6397.00-965-222000036398

06-14-2012 79991 C Membership Dues 171.00NCTM-Ntn'l Council of 289-13-6411.00-931-299000036399


06-14-2012 78738 C Stipend 250.00Dianne Pace 379-13-6413.00-983-299000036401

06-14-2012 82471 C VI Supplies 370.76Christina Wallerstein 226-13-6397.00-825-223000036402

06-14-2012 82464 C Curriculum 53.61Quirkroberts Publishing, LTD 226-13-6397.00-831-223000036403


Date Run:Cnty Dist:

Program: FIN1800

File ID: 2

CheckNbr


VendNbr Payee


From To

11-12-2012 9:14 AM181-950



06-14-2012 52611 C Conference Registration 150.00Region 2 ESC 350-13-6497.00-922-224000036404

06-14-2012 53899 C Prepaid CK NonEmployee 353.16Renaissance Hotel 289-13-6419.00-931-299000036405


Prepaid CK Non Employee 353.16289-13-6419.00-931-299000

Prepaid CK Non Employee 483.96289-13-6419.00-931-299000


Prepaid Ck Non Employee 353.16427-13-6419.00-933-199000

Prepaid CK Non Employees 353.16427-13-6419.00-933-199000

Prepaid Ck NonEmpl 353.16427-13-6419.00-933-199000

Check 036405 Total: 2,956.0806-14-2012 53899 C Prepaid Check-Peoples 353.16Renaissance Hotel 289-13-6411.00-931-399000036406

06-14-2012 53899 C Prepaid Check/McEachern 353.16Renaissance Hotel 289-13-6411.00-931-399000036407

06-14-2012 80083 C CONTRACT 160.00Sandra Robinson 199-62-6219.00-434-299000036408


06-14-2012 81076 C Renewal 36.00Shelby Publishing 199-62-6497.30-409-299000036410

06-14-2012 82480 C Stipend 250.00Debra Singleton 379-13-6413.00-983-299000036411

06-14-2012 82204 C BTIM Stipend #2 1,250.00Laura Slacum 427-13-6413.00-933-199000036412

06-14-2012 81991 C Recertifications 597.00Smart Technologies 199-13-6497.10-706-299000036413


06-14-2012 79687 C PO Created by Req: 051855 312.00 StarCom Electric Ltd. 750-51-6269.00-491-299000036415

06-14-2012 56990 C Instructional Materials 1,291.09Steck-Vaughn - Harcourt 220-13-6397.00-959-224000036416

06-14-2012 80880 C Contract 220.00Marcia M. Stevens 199-13-6219.00-980-299000036417

06-14-2012 82463 C Curriculum 1,532.85Tasks Galore Publishing Inc. 225-13-6397.00-821-223000036418

06-14-2012 57590 C Conference Registration 265.00TCASE 226-13-6497.00-823-223000036419

06-14-2012 57590 C Auxillary Dues 60.00TCASE 199-13-6497.00-888-223000036420





Date Run:Cnty Dist:

Program: FIN1800

File ID: 2

CheckNbr


VendNbr Payee


From To

11-12-2012 9:14 AM181-950



06-14-2012 57590 C Auxiliary Dues 60.00TCASE 199-13-6497.00-888-223000036424

06-14-2012 57590 C Conference Registration 55.00TCASE 226-13-6397.00-823-223000036425

06-14-2012 80685 C Renewal 100.00Texas Comptroller of Public 199-62-6497.30-409-299000036426

06-14-2012 58905 C EPP Fee 1,000.00Texas Education Agency 199-13-6497.00-980-299000036427

06-14-2012 79592 C Student Recruitment Ads 798.00Bennie R. Stover 220-13-6298.00-959-224000036428

06-14-2012 61958 C Office supplies 196.00U.S. Tech 244-13-6397.00-968-222000036429


06-14-2012 62642 C Registration - NonEmpl 225.00University of Texas 289-13-6497.00-931-399000036431

06-14-2012 82473 C participant supplies 1,416.87VWR Education, LLC 289-13-6397.02-941-299000036432

06-14-2012 82350 C BTIM Stipend #2 1,250.00Mary Whitaker 427-13-6413.00-933-199000036433


06-14-2012 82351 C BTIM Stipend #2 1,250.00Rochel Cormier-Winn 427-13-6413.00-933-199000036435

06-14-2012 80561 C Stipend 250.00Susan L. Wright 379-13-6413.00-983-299000036436

06-21-2012 82484 C Stipend 100.00Christina Akbari 225-13-6413.00-821-223000036437


PO Created by Req: 050299 775.00750-51-6269.00-491-299000

Check 036438 Total: 1,045.0006-21-2012 80173 C Calendars 215.48Amsterdam Printing 199-41-6397.00-420-299000036439

06-21-2012 80452 C BTIM Mentoring Stipend 2,000.00Florence A. Mayhall Andrews 427-13-6413.00-943-199000036440

06-21-2012 82485 C Stipend 100.00Peggy Atwood 225-13-6413.00-821-223000036441

06-21-2012 03590 C Book Needed 71.96Barnes & Nobles 199-62-6397.40-409-299000036442

Supplies 152.59429-13-6397.00-925-299000

Check 036442 Total: 224.5506-21-2012 82412 C PO Created by Req: 051842 1,035.96Bass Computers, Inc. 750-51-6397.01-491-299000036443

06-21-2012 03780 C Student/ Classroom Use 254.00Beard's Office Supply 220-13-6397.00-952-224000036444

Supplies-Supplemental 3,060.48220-13-6397.00-959-224000

Student/ Classroom Use 4,600.00220-13-6397.01-952-224000

Computers for Instruction 12,045.00220-13-6397.01-959-224000

Check 036444 Total: 19,959.48


Date Run:Cnty Dist:

Program: FIN1800

File ID: 2

CheckNbr


VendNbr Payee


From To

11-12-2012 9:14 AM181-950



06-21-2012 03950 C Non Ed Funds 1,200.00Beaumont I.S.D. 392-13-6493.00-827-223000036445

06-21-2012 82382 C BTIM Mentoring Stipend 1,500.00Minta Bergeron 427-13-6413.00-943-199000036446

06-21-2012 81756 C Stipend 100.00Helen Berry 225-13-6413.00-821-223000036447

06-21-2012 82486 C Stipend 100.00Amy Blount 225-13-6413.00-821-223000036448

06-21-2012 05461 C Stipend 100.00Teresa Bryant 225-13-6413.00-821-223000036449

06-21-2012 05551 C Stipend 100.00Gloria Burks 225-13-6413.00-821-223000036450

06-21-2012 81340 C Contract 250.00Lori A. Burton 220-13-6219.00-959-224000036451

06-21-2012 80062 C Contract 250.00Gabrielle Carter 220-13-6219.00-959-224000036452

06-21-2012 81224 C BTIM Mentoring Stipend 2,000.00LaChandra Cobb 427-13-6413.00-943-199000036453

06-21-2012 79682 C BTIM Mentoring Stipend 1,000.00Jane Daniel 427-13-6413.00-943-199000036454

06-21-2012 82487 C Stipend 100.00Keli Day 225-13-6413.00-821-223000036455

06-21-2012 80573 C Mentor Stipend 250.00James DeHart 379-13-6413.00-983-299000036456

06-21-2012 80193 C Wee World Child Care 500.00Wee World Child Care 220-13-6299.00-959-224000036457

06-21-2012 82360 C 2 days contracted services 2,000.00eduphoria! Incorporated 199-13-6219.10-706-299000036458

PO Created by Req: 051207 1,000.00199-13-6219.10-706-299000

Check 036458 Total: 3,000.0006-21-2012 15400 C OPEN PO 3,800.17Entergy 750-51-6259.03-491-299000036459

06-21-2012 82488 C Stipend 100.00Jennifer Ferguson 225-13-6413.00-821-223000036460

06-21-2012 82489 C Stipend 100.00Tonya Foster 225-13-6413.00-821-223000036461

06-21-2012 82490 C Stipend 100.00Crystal Gentry 225-13-6413.00-821-223000036462

06-21-2012 82469 C Contract 250.00Stacy Gillis 220-13-6219.00-959-224000036463

06-21-2012 82492 C Stipend 100.00Donna Grado 225-13-6413.00-821-223000036464

06-21-2012 81126 C BTIM Mentoring Stipend 2,000.00Carkenda M. Griffin 427-13-6413.00-943-199000036465

06-21-2012 82493 C Stipend 100.00Cindy Grimes 225-13-6413.00-821-223000036466

06-21-2012 82468 C Contract 250.00Maggie Hadnot 220-13-6219.00-959-224000036467


Date Run:Cnty Dist:

Program: FIN1800

File ID: 2

CheckNbr


VendNbr Payee


From To

11-12-2012 9:14 AM181-950



06-21-2012 82514 C Registration Fees 189.00Harold M. Bowman, IV 199-13-6411.10-706-299000036468

06-21-2012 80999 C Mentor Stipend 250.00Kathy A., Horn 379-13-6413.00-983-299000036469

06-21-2012 23198 C Stipend 100.00Abby Iles 225-13-6413.00-821-223000036470

06-21-2012 29090 C Lunch for meeting 225.70Jason's Deli 199-62-6499.89-409-299000036471

06-21-2012 29080 C Child Nutrition Dept 56.00Jasper I.S.D. 220-13-6499.89-952-224000036472

06-21-2012 81349 C Contract 250.00Candice Nicole Jones 220-13-6219.00-959-224000036473

06-21-2012 82494 C Stipend 100.00Terri Jones 225-13-6413.00-821-223000036474

06-21-2012 82122 C Contract 1,710.00Sue Jordon 199-13-6219.14-989-299000036475

06-21-2012 82364 C BTIM Mentoring Stipend 1,000.00Mia LaBove 427-13-6413.00-943-199000036476

06-21-2012 82495 C Stipend 100.00Niki Lege' 225-13-6413.00-821-223000036477

06-21-2012 81154 C BTIM Mentoring Stipend 2,000.00Dana Lewis 427-13-6413.00-943-199000036478

06-21-2012 80967 C BTIM Mentoring Stipend 2,000.00Cesar A. Linares 427-13-6413.00-943-199000036479

06-21-2012 36100 C Non-Ed Funds 648.00Little Cypress- Mauricevelle 392-13-6493.00-827-223000036480

06-21-2012 36730 C Nutrikids Software Update 345.00LunchByte Systems, Inc 241-13-6397.00-449-299000036481

06-21-2012 77792 C Mentor Stipend 250.00Cynthia Lyons 379-13-6413.00-983-299000036482

06-21-2012 82496 C Stipend 100.00Sherry Mallette 225-13-6413.00-821-223000036483

06-21-2012 82497 C Stipend 100.00Heather Marley 225-13-6413.00-821-223000036484

06-21-2012 37732 C Instructional Technology 2,370.00Master Audio Visuals, Inc. 220-13-6397.01-959-224000036485


06-21-2012 39340 C Catered Meal 231.00Moncla's 199-62-6499.89-489-299000036487

06-21-2012 82498 C Stipend 100.00Gina Moore 225-13-6413.00-821-223000036488

06-21-2012 82031 C BTIM Stipend #2 2,500.00Angela Motomura 427-13-6413.00-933-199000036489

06-21-2012 82499 C Stipend 100.00Megan Murray 225-13-6413.00-821-223000036490


Date Run:Cnty Dist:

Program: FIN1800

File ID: 2

CheckNbr


VendNbr Payee


From To

11-12-2012 9:14 AM181-950



06-21-2012 39990 C Supplies 271.66Nasco Science 289-13-6397.02-931-299000036491

06-21-2012 80984 C COBRA Fees/May 25.50National Benefit Services, LLC 199-41-6497.00-420-299000036492

06-21-2012 81571 C Contract 250.00Peggy Nimmo 220-13-6219.00-959-224000036493*

D CHECK LOST IN MAIL-STOP -250.00220-13-6219.00-959-224000

Check 036493 Total: .0006-21-2012 82500 C Stipend 100.00Ashley O'Quinn 225-13-6413.00-821-223000036494

06-21-2012 45315 C Supplies 19.10Oriental Trading Company, 289-13-6397.02-931-299000036495

Supplies 70.74289-13-6397.02-931-299000

Check 036495 Total: 89.8406-21-2012 79747 C Stipend 100.00Maggie Pampolina 225-13-6413.00-821-223000036496

06-21-2012 82471 C VI Supplies 398.74Christina Wallerstein 226-13-6397.00-825-223000036497

06-21-2012 82016 C Fees/Professional Services 1,127.00Powell & Leon, L.L.P. 102-41-6219.00-601-299000036498

06-21-2012 80199 C BTIM Mentoring Stipend 1,500.00Hortense Price 427-13-6413.00-943-199000036499

06-21-2012 82501 C Stipend 100.00Theresa Ramey 225-13-6413.00-821-223000036500

06-21-2012 80968 C BTIM Mentoring Stipend 1,000.00Nancy J. Ramirez 427-13-6413.00-943-199000036501

06-21-2012 53528 C Summit Registration 5.00Region 16 ESC 199-13-6497.00-989-299000036502

Summit Registration 85.00211-13-6497.00-916-299000

Workshop registration 90.00211-13-6497.00-916-299000

Registration fee 90.00244-12-6497.00-963-299000

Registration 90.00427-13-6497.00-933-199000

Check 036502 Total: 360.0006-21-2012 82502 C Stipend 100.00Louise Rice 225-13-6413.00-821-223000036503

06-21-2012 82503 C Stipend 100.00Meghan Richey 225-13-6413.00-821-223000036504

06-21-2012 82472 C Contract 250.00Karen Robins 220-13-6219.00-959-224000036505

06-21-2012 82504 C Stipend 100.00Leslie Roy 225-13-6413.00-821-223000036506

06-21-2012 82505 C Stipend 100.00Robert Rushing 225-13-6413.00-821-223000036507

06-21-2012 81498 C Stipend 100.00Naomi Rutledge 225-13-6413.00-821-223000036508


06-21-2012 82475 C Supplies/Books 53.10Scholastic Inc. 226-13-6397.00-823-223000036510


Date Run:Cnty Dist:

Program: FIN1800

File ID: 2

CheckNbr


VendNbr Payee


From To

11-12-2012 9:14 AM181-950



06-21-2012 81050 C NonEmployee Reimbursement 297.67Michelle R. Seaman 289-13-6419.00-931-299000036511

06-21-2012 82233 C Mentor Stipend 125.00Judith Shumaker 379-13-6413.00-983-299000036512

06-21-2012 82506 C Stipend 100.00Carol Smith 225-13-6413.00-821-223000036513

06-21-2012 56990 C Classroom Skill Books 832.84Steck-Vaughn - Harcourt 220-13-6397.00-952-224000036514

06-21-2012 81921 C Technology Hardware 18,060.00dba Triangle Computer and 220-13-6397.01-959-224000036515

06-21-2012 57426 C Stipend 100.00Brenda Sullivan 225-13-6413.00-821-223000036516

06-21-2012 78848 C Policy Update 84.72TASB Policy Service 102-41-6497.00-601-299000036517

06-21-2012 77976 C TASM Dues 25.00TASM 289-13-6411.00-931-299000036518

06-21-2012 80192 C BTIM Mentoring Stipend 2,000.00Israel Taylor 427-13-6413.00-943-199000036519

06-21-2012 58701 C Membership Dues 50.00TCEA 448-53-6497.00-707-299000036520

06-21-2012 59150 C TEPSA Renewal 110.00TEPSA 199-13-6497.00-989-299000036521

06-21-2012 59196 C Membership Fees 500.00Texas Rural Education Assn 102-41-6497.00-601-299000036522

06-21-2012 82331 C Parent Involvement/ Activities 340.00The Belle-Jim Hotel 220-13-6499.89-952-224000036523

06-21-2012 82347 C Supplies 17.00The Cottage 199-13-6397.00-950-224000036524

Supplies 78.00220-13-6397.00-959-224000

Check 036524 Total: 95.0006-21-2012 81538 C Contract 700.00Christi Thomas 404-13-6219.00-990-199000036525

06-21-2012 82507 C Stipend 100.00Julie Tilley 225-13-6413.00-821-223000036526

06-21-2012 78730 C Stipend 100.00Diane Tullier 225-13-6413.00-821-223000036527

06-21-2012 82481 C Conference Fees-Martha Hale 1,300.00University N.C. at Chapel Hill 226-13-6497.00-831-223000036528

06-21-2012 11200 C GAS VI Car 49.93Valero 750-57-6311.00-460-299000036529

06-21-2012 82508 C Stipend 100.00Shally Watts 225-13-6413.00-821-223000036530

06-21-2012 82509 C Stipend 100.00Jennifer Weeren 225-13-6413.00-821-223000036531

06-21-2012 82510 C Stipend 100.00Deborah Wharton 225-13-6413.00-821-223000036532

06-21-2012 82511 C Stipend 100.00Penny Whiteside 225-13-6413.00-821-223000036533


Date Run:Cnty Dist:

Program: FIN1800

File ID: 2

CheckNbr


VendNbr Payee


From To

11-12-2012 9:14 AM181-950



06-21-2012 80059 C Contract 500.00Suzanne Wojtowich 289-13-6219.00-915-299000036534

06-21-2012 80561 C Stipend 100.00Susan L. Wright 225-13-6413.00-821-223000036535

06-21-2012 72255 C Classroom Space-June '12 1,250.00Yeary Properties 223-13-6269.00-958-224000036536

06-21-2012 82491 C Stipend 100.00Tamara Zimmerman 225-13-6413.00-821-223000036537

06-27-2012 01065 C Flight Arrangements 565.10All Around Travel 226-13-6411.00-831-223000036538

06-27-2012 01711 C Overpayment 370.00Anahuac I.S.D. 199-00-2183.00-000-200000036539

06-27-2012 03590 C Books for MRT 157.96Barnes & Nobles 199-13-6397.00-989-299000036540

06-27-2012 03732 C office supplies 401.07Baudville, Inc. 241-13-6397.00-449-299000036541

06-27-2012 82388 C Mentor Stipend 250.00Amber Beam 199-13-6413.00-980-299000036542


PO Created by Req: 051537 476.39199-41-6497.00-401-299000


06-27-2012 82516 C Mentor Stipend 250.00Sarah Collins 199-13-6413.00-980-299000036545


Line Charges .20448-53-6259.01-707-299000

Check 036546 Total: 2,216.2606-27-2012 15424 C TASN Annual Conf 254.00Enterprise Car Rental 241-13-6411.00-449-299000036547

06-27-2012 82514 C Reg. Fee/Teach Like a 189.00Harold M. Bowman, IV 199-13-6497.20-706-299000036548

06-27-2012 82517 C Mentor Stipend 250.00Sherry Hanson 199-13-6413.00-980-299000036549

06-27-2012 23320 C book order 39.00High/Scope Press 289-13-6397.00-911-299000036550

06-27-2012 82520 C Mentor Stipend 250.00Kevin Jackson 379-13-6413.00-983-299000036551

06-27-2012 29081 C Ads-Student Recruitment 626.85Jasper News Boy 220-13-6298.00-952-224000036552


06-27-2012 82410 C Mentor Stipend 125.00Kathi B. Kohlhofer 379-13-6413.00-983-299000036554

06-27-2012 82359 C Mentor Stipend 250.00Roberto Lopez 199-13-6413.00-980-299000036555


Date Run:Cnty Dist:

Program: FIN1800

File ID: 2

CheckNbr


VendNbr Payee


From To

11-12-2012 9:14 AM181-950



06-27-2012 82515 C Mentor Stipend 250.00Dawn Melancon 379-13-6413.00-983-299000036556

06-27-2012 82462 C Contract 4,500.00Motivated Proformance, Inc. 244-12-6219.00-963-299000036557

06-27-2012 45315 C Supplies 345.48Oriental Trading Company, 289-13-6397.02-941-299000036558

06-27-2012 82471 C Materials 27.98Christina Wallerstein 226-13-6397.00-825-223000036559

06-27-2012 77812 C Contract 160.00Donnie Reese 199-62-6219.00-434-299000036560

06-27-2012 53520 C Online Courses 170968 1,475.00Region 13 ESC 199-13-6497.00-980-299000036561

Fees/Dues 375.00405-13-6497.00-944-221000

Check 036561 Total: 1,850.0006-27-2012 52900 C Petty Cash 25.00Region 5 Petty Cash Acct - 102-41-6499.00-601-299000036562

Petty Cash 25.00199-13-6497.10-706-299000

Petty Cash 84.80199-13-6499.10-706-299000

Petty Cash 31.35199-41-6399.60-401-299000

Petty Cash 5.95199-41-6399.60-420-299000

Petty Cash 15.00199-53-6499.89-510-299000

Petty Cash 11.76199-62-6397.30-409-299000

Petty Cash 16.20199-62-6499.89-409-299000

Petty Cash 15.99199-62-6499.89-489-299000

Petty Cash 9.88241-13-6397.00-449-299000

Petty Cash 21.30448-53-6397.00-707-299000

Petty Cash 6.00750-51-6397.01-491-299000

Petty Cash 21.87750-51-6499.00-491-299000

Check 036562 Total: 290.1006-27-2012 81053 C Membership Dues 200.00Rotary Club of Beaumont 199-41-6497.01-420-299000036563

06-27-2012 56046 C Microsoft Office Pro 719.20SHI Goverment Solutions 220-13-6397.00-952-224000036564

06-30-2012 03590 C Program books 3,033.12Barnes & Nobles 331-13-6397.00-976-222000036565

06-30-2012 03780 C Classroom 5,087.24Beard's Office Supply 220-13-6397.00-959-224000036566

Classroom 6,106.76220-13-6397.01-959-224000

Check 036566 Total: 11,194.0006-30-2012 04340 C EII printing for binders 127.42Becker Printing Co. 244-13-6299.40-965-222000036567

Open PO 2,202.47750-54-6499.00-491-299000

Check 036567 Total: 2,329.8906-30-2012 10255 C SMART Boards for Instruction 6,994.24Data Projections 220-13-6397.01-959-224000036568

06-30-2012 82423 C iPad Keyboard & Horn Stand 104.00Discovery Information 263-13-6397.00-919-224000036569

06-30-2012 82427 C Perkins grant 354.61Tari Inc 331-13-6397.00-976-222000036570

06-30-2012 80368 C SSA funds (Sabine Pass) 303.24Kommerical Kitchens 331-13-6397.00-976-222000036571


Date Run:Cnty Dist:

Program: FIN1800

File ID: 2

CheckNbr


VendNbr Payee


From To

11-12-2012 9:14 AM181-950



06-30-2012 78547 C EOY Travel Reimbursement 240.62Sharon Kruger 244-13-6411.00-966-222000036572

06-30-2012 37420 C workshop supplies 627.50Mannings 331-13-6397.00-976-222000036573

06-30-2012 37732 C Install SMART Boards 900.00Master Audio Visuals, Inc. 220-13-6219.00-952-224000036574

06-30-2012 82462 C book purchase 330.00Motivated Proformance, Inc. 244-13-6397.00-965-222000036575

06-30-2012 80570 C SSA funds/supplies(O.F.) 644.95Paxton/Patterson LLC 331-13-6397.00-976-222000036576

06-30-2012 80543 C Student Recruitment Ads 125.00Rayburn Broadcasting 220-13-6298.00-952-224000036577

Student Recruitment Ads 477.70220-13-6298.00-952-224000

Check 036577 Total: 602.7006-30-2012 55500 C EOY Travel Reimbursement 154.43Brenda Schofield 381-13-6411.00-951-224000036578

06-30-2012 78961 C EOY Travel Reimbursement 67.50Candyce Tompkins 244-13-6411.00-965-222000036579

EOY Travel Reimbursement 85.00244-13-6411.00-966-222000


06-30-2012 81571 C Replace lost ck#036493 250.00Peggy Nimmo 220-13-6219.00-959-224000036581

07-12-2012 00154 C PO Created by Req: 052064 80.00ADT 750-51-6269.00-491-299000036582

07-12-2012 01065 C Airline Ticket 373.10All Around Travel 199-62-6411.30-409-299000036583

07-12-2012 81227 C NonEmpl Reimbursement 435.25Glenda Aranda 289-13-6419.00-931-299000036584


07-12-2012 81827 C NonEmployee Reimbursement 6.00Ginger Beeler 289-13-6397.02-931-299000036586

NonEmployee Reimbursement 383.31289-13-6419.00-931-299000

Check 036586 Total: 389.3107-12-2012 81032 C NonEmpl Reimbursement 404.70Tiffany Bell 427-13-6419.00-933-199000036587

07-12-2012 77825 C NonEmpl Reimbursement 8.69Katrina Best 289-13-6397.02-931-299000036588

NonEmpl Reimbursement 401.72289-13-6419.00-931-299000

Check 036588 Total: 410.4107-12-2012 82465 C Contract SC 2012 365.90Wanda Burlison 241-13-6219.00-449-299000036589

07-12-2012 78504 C Supplies 4,653.00Christal Vision 226-13-6398.00-825-223000036590

07-12-2012 07240 C Contract SC 2012 721.18Gracie Clark 241-13-6219.00-449-299000036591



Date Run:Cnty Dist:

Program: FIN1800

File ID: 2

CheckNbr


VendNbr Payee


From To

11-12-2012 9:14 AM181-950



07-12-2012 80954 C Contract 160.00Tanya Crites 199-62-6219.00-434-299000036593

07-12-2012 10300 C contract SC 2012 946.67Donna Davis 241-13-6219.00-449-299000036594

07-12-2012 10700 C Quarterly billing balance 300.00Deep East Texas Worker's 199-00-2159.01-000-200000036595

07-12-2012 82195 C Reimbursement 1,002.33Rebecca Dementer 199-13-6397.14-989-299000036596

07-12-2012 82395 C DL Equip Replacement 1,816.00Direct Packet, Inc. 448-53-6398.00-707-299000036597

07-12-2012 80541 C PO Created by Req: 052062 490.00Emergency Power Service 750-51-6269.50-491-200000036598

07-12-2012 15400 C OPEN PO 9.51Entergy 750-51-6259.03-491-299000036599

OPEN PO 3,826.90750-51-6259.03-491-299000

OPEN PO 2,189.24750-51-6259.03-491-299000

Check 036599 Total: 6,025.6507-12-2012 82532 C Rental Car 110.41EAN Holdings LLC Dallas 199-53-6411.50-510-299000036600

07-12-2012 15970 C Fuel 76.00Exxon-Mobil 750-51-6311.00-491-299000036601

OPEN PO 174.65750-57-6311.00-460-299000

Check 036601 Total: 250.6507-12-2012 81031 C NonEmpl Reimbursement 404.70Monica Gilbreath 427-13-6419.00-933-199000036602

07-12-2012 82132 C NonEmp Reimbursement 350.73Deborah Harrison 289-13-6419.00-931-299000036603

07-12-2012 80905 C NonEmpl Reimbursement 425.25Daphne R. Hatton 427-13-6419.00-933-199000036604

07-12-2012 23310 C Ck#21573 overpayment 80.00High Island I.S.D. 199-00-2183.00-000-200000036605

07-12-2012 80142 C SC 2012 Refreshments 6,542.46Deli Management 199-13-6499.89-447-299000036606

07-12-2012 79839 C NonEmpl Reimbursement 410.01Betty Hammock Martin 289-13-6419.00-931-299000036607

07-12-2012 80327 C NonEmpl Reimbursement 483.94Jana McEachern 289-13-6419.00-931-299000036608

07-12-2012 82106 C INV#OE-575451 60.00National FFA Organization 199-13-6397.00-989-299000036609

07-12-2012 82466 C contract SC 2012 989.05RCA Consulting 241-13-6219.00-449-299000036610

07-12-2012 79433 C CIRCLE Manuals 274.54Ridgways LLC 425-13-6397.35-905-199000036611

07-12-2012 80083 C Training 160.00Sandra Robinson 199-62-6219.00-434-299000036612




Date Run:Cnty Dist:

Program: FIN1800

File ID: 2

CheckNbr


VendNbr Payee


From To

11-12-2012 9:14 AM181-950



07-12-2012 80399 C Contract 700.00Deborah Sherrod 404-13-6219.00-990-199000036615

07-12-2012 80383 C Contract SC 2012 350.39Paula Tacker 241-13-6219.00-449-299000036616

07-12-2012 80391 C June 2012 500.00Ricardo Vega 301-13-6219.00-918-224000036617








PO Created by Req: 050299 220.00750-51-6269.00-491-299000

Check 036624 Total: 920.0007-19-2012 80956 C mail lost Ck, PO#121694 3,750.00Susan Kaye Allen 427-13-6413.00-933-199000036625

07-19-2012 78440 C Student Assessment 195.00Angelina College 199-13-6497.00-950-224000036626

07-19-2012 01820 C Computer Lease - Labs 8,797.33Apple Computer, Inc 750-53-6299.70-798-299000036627

07-19-2012 80444 C non-employee travel reimb 140.00Sharon R. Armstrong 289-13-6419.00-941-299000036628

07-19-2012 03590 C Supplies 1,816.05Barnes & Nobles 289-13-6397.02-931-299000036629

07-19-2012 03780 C Consumable Supplies 346.08Beard's Office Supply 199-13-6397.00-950-224000036630

07-19-2012 82382 C non-employee travel 215.00Minta Bergeron 289-13-6419.00-941-299000036631


07-19-2012 80744 C Supplies/Training Materials 418.50CPP ,Inc. 199-62-6397.00-489-299000036633

07-19-2012 80744 C Site Renewal Fee 195.00CPP ,Inc. 102-41-6497.00-601-299000036634

07-19-2012 82387 C Contract 700.00Amy Craig 404-13-6219.00-990-199000036635

07-19-2012 80496 C Conference 2012 355.00CTAT 199-13-6497.00-989-299000036636

07-19-2012 79682 C non-employ travel reimburse 215.00Jane Daniel 289-13-6419.00-941-299000036637


Date Run:Cnty Dist:

Program: FIN1800

File ID: 2

CheckNbr


VendNbr Payee


From To

11-12-2012 9:14 AM181-950



07-19-2012 82534 C non-empl travel reimbursement 215.00Beverly Dominguez 289-13-6419.00-941-299000036638

07-19-2012 80689 C Fees/Professional Services 495.00Dow Lohnes PLLC 102-41-6211.00-601-299000036639

07-19-2012 80939 C Subscription/Burkeville Elem. 1,125.00EducationCity.com 199-13-6497.10-706-299000036640

07-19-2012 81723 C non-employee travel reimburse 215.00Virginia Jones 289-13-6419.00-941-299000036641

07-19-2012 82364 C non-employee travel reimburse 340.00Mia LaBove 289-13-6419.00-941-299000036642

07-19-2012 81674 C non-employ travel reimburse 215.00Kimberly Linder 289-13-6419.00-941-299000036643

07-19-2012 82533 C Shirts for TCPD Conf. 3,791.00M & J Specialties 199-13-6397.00-706-299000036644

07-19-2012 82540 C Non-Empl travel 215.00Patricia McGowan 289-13-6419.00-941-299000036645

07-19-2012 80213 C non-employee travel reimb 215.00Jeanette A. Mikel 289-13-6419.00-941-299000036646

07-19-2012 80984 C Cobra Fees June 2012 25.50National Benefit Services, LLC 199-41-6497.00-420-299000036647

07-19-2012 45315 C CSCOPE mini Conference 152.00Oriental Trading Company, 199-13-6499.89-987-299000036648

07-19-2012 81976 C GORT - 5 16.50Pearson 263-13-6397.00-919-224000036649

07-19-2012 82535 C non-employee travel reimb 215.00David B. Pickett 289-13-6419.00-941-299000036650

07-19-2012 82016 C Professional Legal Services 4,723.00Powell & Leon, L.L.P. 750-51-6211.00-491-299000036651

07-19-2012 80968 C non-employee travel reimburse 215.00Nancy J. Ramirez 289-13-6419.00-941-299000036652

07-19-2012 80359 C Contract WS#5601 700.00Mary Kay Smith 289-13-6219.00-941-299000036653


07-19-2012 58642 C Membership Fees 110.00TASBO 102-41-6497.00-601-299000036655

07-19-2012 80192 C non-empl travel reimbursement 215.00Israel Taylor 289-13-6419.00-941-299000036656

Contract WS#5378 700.00429-13-6219.00-926-299000

Check 036656 Total: 915.0007-19-2012 82187 C non-employee travel reimb 215.00Danny VanPelt 289-13-6419.00-941-299000036657

07-19-2012 82378 C non-empl travel reimbursement 215.00Christopher Washington 289-13-6419.00-941-299000036658

07-19-2012 80783 C non-employee travel reimb 140.00Yasmin Wingo 289-13-6419.00-941-299000036659

07-19-2012 72255 C Lease-July/ August 1,250.00Yeary Properties 223-13-6269.00-958-224000036660

Lease-July/ August 1,250.00381-13-6269.00-951-224000

Check 036660 Total: 2,500.00


Date Run:Cnty Dist:

Program: FIN1800

File ID: 2

CheckNbr


VendNbr Payee


From To

11-12-2012 9:14 AM181-950



07-26-2012 78802 C Supplies 789.70Advanced Graphics 289-13-6397.00-985-299000036661


07-26-2012 81198 C employee iPads 2,684.00Apple, Inc. 199-13-6398.18-706-299000036663

employee iPads 1,342.00199-13-6398.18-706-299000

Check 036663 Total: 4,026.0007-26-2012 82412 C office supplies 1,035.96Bass Computers, Inc. 241-13-6397.00-449-299000036664

07-26-2012 82349 C Contract 2,000.00Big Muscles Inc. 199-13-6219.00-987-299000036665

Contract 256.10199-13-6219.00-989-299000

Check 036665 Total: 2,256.1007-26-2012 82393 C workshop materials 779.72Cambium Learning 350-13-6397.00-922-224000036666

07-26-2012 23195 C PO Created by Req: 051537 612.35Capital One, N.A. 199-41-6497.00-401-299000036667


Open PO 6.00750-51-6259.00-491-299000

Check 036668 Total: 65.1207-26-2012 19935 C Line Charges .09Department of Information 448-53-6259.01-707-299000036669

Line Charges 2,216.06448-53-6259.01-707-299000

Check 036669 Total: 2,216.1507-26-2012 82448 C Contract 320.00Tiffany Forester 199-13-6219.00-980-299000036670

07-26-2012 82530 C Contract 120.00Garth House,Mickey Mehaffy 199-13-6219.00-989-299000036671

07-26-2012 79944 C Big Thicket Project contract 250.00Peggy D. Haley 199-13-6219.00-989-299000036672

07-26-2012 78641 C Supplies 1,274.99Heinemann 289-13-6397.02-931-299000036673

Supplies 927.67289-13-6397.01-931-399000

Check 036673 Total: 2,202.6607-26-2012 80165 C Contract SI 3,000.00Vicki Ingle 199-13-6219.00-980-299000036674

07-26-2012 82519 C Mentor Stipend/TCP 250.00Alanna Jacobs 199-13-6413.00-980-299000036675

07-26-2012 82364 C Big Thicket Project contract 250.00Mia LaBove 199-13-6219.00-989-299000036676

07-26-2012 81895 C Travel Reimb. 63.85Donald Lacy 381-13-6411.00-951-224000036677

07-26-2012 37420 C Refreshments MiniCSCOPE 151.32Mannings 199-13-6499.89-987-299000036678

Supplies/Toner 1,185.83226-13-6397.00-823-223000

office supplies 1,449.25241-13-6397.00-449-299000

Check 036678 Total: 2,786.4007-26-2012 37880 C Custodian 195.00Thelma McCray 223-13-6259.00-958-224000036679

07-26-2012 77999 C Sch Brd Conf/Catering 2,718.00MCM Elegante Hotel 199-62-6499.89-489-299000036680


Date Run:Cnty Dist:

Program: FIN1800

File ID: 2

CheckNbr


VendNbr Payee


From To

11-12-2012 9:14 AM181-950



07-26-2012 58529 C participant supplies 1,327.10Mentoring Minds 289-13-6397.02-941-299000036681

07-26-2012 79676 C CSCOPE Conference 481.58Roxanne Minix-Wilkins 289-13-6411.00-941-299000036682

07-26-2012 82470 D LOST IN MAIL -242.87National Braille Press, Inc. 226-13-6397.00-825-223000036683*

C Supplies 242.87226-13-6397.00-825-223000

Check 036683 Total: .0007-26-2012 43560 C CAMT Travel Reimb. 391.88Kay Olds 289-13-6411.00-931-299000036684

07-26-2012 80566 C Supplies - Mini CSCOPE Conf 51.83Quill Corporation 199-13-6397.00-987-299000036685

WS refreshments 28.02199-13-6499.89-989-299000

WS refreshments 168.62199-13-6499.89-989-299000

Supplies 35.99289-13-6397.00-941-299000

Supplies 548.61289-13-6397.00-941-299000

supplies 190.30289-13-6397.00-941-299000

Supplies 219.26448-53-6397.00-707-299000

Check 036685 Total: 1,242.6307-26-2012 80968 C Big Thicket Project contract 250.00Nancy J. Ramirez 199-13-6219.00-989-299000036686

07-26-2012 77812 C Contract 400.00Donnie Reese 199-62-6219.00-434-299000036687

07-26-2012 53520 C Bulk PDAS Certificates 150.00Region 13 ESC 199-13-6497.00-989-299000036688

Bulk ILD Certificates 450.00199-13-6497.00-989-299000

Check 036688 Total: 600.0007-26-2012 52640 C supplies - participant 1,224.00Region 4 ESC 289-13-6397.02-941-299000036689

07-26-2012 52990 C Supplies 72.60Region 7 ESC 289-13-6299.40-931-299000036690

07-26-2012 80280 C Contract 700.00Ryan, Ricky 429-13-6219.00-925-299000036691

07-26-2012 55498 C Supplies 49.90Science Kit & Borel Lab 289-13-6397.02-931-299000036692

07-26-2012 55950 C CAMT Travel Reimb. 269.19Janna Smith 289-13-6411.00-931-299000036693

07-26-2012 82458 C PO Created by Req: 052145 500.00Cynthia Stinson 199-13-6219.00-435-299000036694

07-26-2012 80192 C Big Thicket Project contract 250.00Israel Taylor 199-13-6219.00-989-299000036695


Open PO 242.40750-54-6397.05-491-299000

Check 036696 Total: 386.8507-26-2012 79511 C PO Created by Req: 052148 801.50Triangle Air Care, Inc. 750-51-6269.00-491-299000036697

07-26-2012 82187 C Big Thicket Project contract 250.00Danny VanPelt 199-13-6219.00-989-299000036698

07-26-2012 80942 C PDAS Notebooks 101.70White Reprographic 199-13-6299.40-989-299000036699

printing 637.75241-13-6299.40-449-299000

Check 036699 Total: 739.45


Date Run:Cnty Dist:

Program: FIN1800

File ID: 2

CheckNbr


VendNbr Payee


From To

11-12-2012 9:14 AM181-950



07-31-2012 82254 C NonEmploy Travel 323.33Ricardo Juventino Celis 289-13-6419.00-931-299000036700

07-31-2012 82547 C NonEmploy Travel 315.63Sherry Deandre Albright 289-13-6419.00-931-299000036701

07-31-2012 81227 C NonEmploy Travel 372.82Glenda Aranda 289-13-6419.00-931-299000036702

07-31-2012 78033 C NonEmploy Travel 266.14Rhonda Barner 289-13-6419.00-931-299000036703

07-31-2012 77824 C NonEmploy Travel 256.36Judy Bean 289-13-6419.00-931-299000036704

07-31-2012 81827 C NonEmploy Travel 250.28Ginger Beeler 289-13-6419.00-931-299000036705

07-31-2012 82549 C NonEmploy Travel 355.29Brandy Jo Bell 289-13-6419.00-931-299000036706

07-31-2012 77825 C NonEmploy Travel 328.29Katrina Best 289-13-6419.00-931-299000036707

07-31-2012 81757 C NonEmploy Travel 324.71Brandee Blakeney 289-13-6419.00-931-299000036708

07-31-2012 77607 C NonEmploy Travel 352.74Kim Boutin 289-13-6419.00-931-299000036709

07-31-2012 82321 C NonEmploy Travel 338.25Debra Burch 289-13-6419.00-931-299000036710

07-31-2012 81440 C NonEmploy Travel 297.75Angela Childress 289-13-6419.00-931-299000036711

07-31-2012 82555 C NonEmploy Travel 289.17Kimberly Clark 289-13-6419.00-931-299000036712

07-31-2012 82387 C NonEmploy Travel 325.96Amy Craig 289-13-6419.00-931-299000036713

07-31-2012 82544 C Non-employee travel 269.68Kimberly M. Davis 289-13-6419.00-931-299000036714

07-31-2012 82551 C NonEmploy Travel 321.95Martini Duncan 289-13-6419.00-931-299000036715

07-31-2012 82228 C NonEmploy Travel 406.31Kimberly Dziuk 289-13-6419.00-931-299000036716

07-31-2012 82545 C NonEmploy Travel 285.86Lisa R. Ford 289-13-6419.00-931-299000036717

07-31-2012 79832 C NonEmploy Travel 95.00Mary Kathryn Fuqua 289-13-6419.00-931-299000036718

07-31-2012 82325 C NonEmploy Travel 285.25Jo Gilliland 289-13-6419.00-931-299000036719

07-31-2012 82326 C NonEmploy Travel 276.66Agnes Gobert 289-13-6419.00-931-299000036720

07-31-2012 81256 C NonEmploy Travel 266.23Velma Guidry 289-13-6419.00-931-299000036721

07-31-2012 82132 C NonEmploy Travel 248.39Deborah Harrison 289-13-6419.00-931-299000036722


Date Run:Cnty Dist:

Program: FIN1800

File ID: 2

CheckNbr


VendNbr Payee


From To

11-12-2012 9:14 AM181-950



07-31-2012 81270 C Non-employee travel 329.15Bridgett Hicks 289-13-6419.00-931-299000036723

07-31-2012 81614 C NonEmploy Travel 318.84Savanna R. Hidalgo 289-13-6419.00-931-299000036724

07-31-2012 78046 C NonEmploy Travel 343.74Tessa Humble 289-13-6419.00-931-299000036725

07-31-2012 79903 C NonEmploy Travel 375.80Maya Issac 289-13-6419.00-931-299000036726

07-31-2012 79840 C NonEmploy Travel 343.08Debbie Jordan 289-13-6419.00-931-299000036727

07-31-2012 82548 C NonEmploy Travel 290.00Amber R. Kelley 289-13-6419.00-931-299000036728

07-31-2012 82327 C NonEmploy Travel 324.71Mary Lanclos 289-13-6419.00-931-299000036729

07-31-2012 37729 C NonEmploy Travel 284.88Leigh Martin 289-13-6419.00-931-299000036730

07-31-2012 82328 C NonEmploy Travel 385.39Kristi McCorquodale 289-13-6419.00-931-299000036731

07-31-2012 80700 C NonEmploy Travel 338.22Cindy McCoy 289-13-6419.00-931-299000036732

07-31-2012 82528 C NonEmploy Travel 245.40Cherry Morris 289-13-6419.00-931-299000036733

07-31-2012 80741 C NonEmploy Travel 342.52Meagan Olds 289-13-6419.00-931-299000036734

07-31-2012 82556 C NonEmploy Travel 519.12Merriam Oliver 289-13-6419.00-931-299000036735

07-31-2012 82554 C Non-employee travel 287.29Callie Orebo 289-13-6419.00-931-299000036736

07-31-2012 81429 C NonEmploy Travel 297.43Bonnie Peveto 289-13-6419.00-931-299000036737

07-31-2012 77693 C NonEmploy Travel 308.30Regina Pounders 289-13-6419.00-931-299000036738

07-31-2012 80566 C Supplies 198.95Quill Corporation 289-13-6397.00-941-299000036739

supplies 155.97289-13-6397.00-941-299000

Supplies 201.33289-13-6397.00-941-299000

supplies 1,438.83289-13-6397.02-941-299000

Participant \ Supplies 3,948.03289-13-6397.02-941-299000

Participant \ Supplies 328.43289-13-6398.01-941-299000

Check 036739 Total: 6,271.5407-31-2012 52355 C Petty Cash 10.97Region 5 Petty Cash Acct.- 199-13-6397.00-888-223000036740

Petty Cash 41.98199-13-6397.00-987-299000

Petty Cash 30.47199-13-6499.89-987-299000

Petty Cash 157.43199-13-6499.89-989-299000

Petty Cash 73.60226-13-6397.00-831-223000

Petty Cash 48.93289-13-6397.00-941-299000

Petty Cash 91.10289-13-6397.02-931-299000

Petty Cash 18.24289-13-6399.60-931-299000

Petty Cash 25.95350-13-6397.00-922-224000

Petty Cash 15.00404-13-6397.00-990-199000


Date Run:Cnty Dist:

Program: FIN1800

File ID: 2

CheckNbr


VendNbr Payee


From To

11-12-2012 9:14 AM181-950



Petty Cash 10.70425-13-6399.35-905-199000

Petty Cash 53.65427-13-6299.10-943-199000

Petty Cash 69.00427-13-6397.00-933-199000

Petty Cash 7.57750-54-6499.02-491-299000

Check 036740 Total: 654.5907-31-2012 80280 C NonEmploy Travel 341.33Ryan, Ricky 289-13-6419.00-931-299000036741

07-31-2012 55498 C participant supplies 12,015.36Science Kit & Borel Lab 289-13-6397.02-941-299000036742

07-31-2012 82217 C NonEmploy Travel 705.15Cheryl Tripplett 289-13-6419.00-931-299000036743

07-31-2012 81461 C NonEmploy Travel 174.00Brandy K. Upshaw 289-13-6419.00-931-299000036744

07-31-2012 82525 C NonEmploy Travel 283.93Meagan Washburn 289-13-6419.00-931-299000036745

07-31-2012 82524 C NonEmploy Travel 324.46Shelly Weeks 289-13-6419.00-931-299000036746

07-31-2012 80942 C WS#5149 printing 96.15White Reprographic 289-13-6299.40-941-299000036747

07-31-2012 81583 C NonEmploy Travel 281.12Sharron E. Wood 289-13-6419.00-931-299000036748

07-31-2012 82558 C TRC Travel Reimb. 215.00Leslie M. Stegemoller 289-13-6419.00-941-299000036749

08-02-2012 80173 C PO Created by Req: 052115 203.82Amsterdam Printing 226-13-6397.00-823-223000036750

Pens 333.46448-53-6397.00-707-299000

Check 036750 Total: 537.2808-02-2012 04340 C Mini CSCOPE Printing 557.70Becker Printing Co. 199-13-6299.40-987-299000036751

Open po 156.00750-54-6499.00-491-299000

Check 036751 Total: 713.7008-02-2012 80406 C PO Created by Req: 052216 288.85BrainPOP LLC 199-13-6497.10-706-299000036752

08-02-2012 81082 C Books 154.85Center for Applied Linguistics 350-13-6397.00-922-224000036753

08-02-2012 80744 C Supplies 1,926.90CPP ,Inc. 199-13-6397.00-888-223000036754

08-02-2012 08660 C Supplies 2,783.55D&H Distributing Company 289-13-6397.01-931-399000036755

08-02-2012 10255 C PO Created by Req: 052270 298.99Data Projections 199-13-6397.00-706-299000036756

08-02-2012 15400 C OPEN PO 2,252.67Entergy 750-51-6259.03-491-299000036757

OPEN PO 11.94750-51-6259.03-491-299000

Check 036757 Total: 2,264.6108-02-2012 80005 C MRT Test CD 678.75ETS Order Services 199-13-6397.00-989-299000036758


OPEN PO 59.64750-57-6311.00-460-299000

Check 036759 Total: 189.64


Date Run:Cnty Dist:

Program: FIN1800

File ID: 2

CheckNbr


VendNbr Payee


From To

11-12-2012 9:14 AM181-950



08-02-2012 16609 C Renew Subscription 197.00Federal News Service, Inc. 241-13-6497.00-449-299000036760

08-02-2012 82530 C Contract 380.00Garth House,Mickey Mehaffy 199-13-6219.00-989-299000036761

Contract 120.00419-13-6219.00-911-199000

Check 036761 Total: 500.0008-02-2012 79949 C Dues 79.00Guilford Press 199-13-6497.00-888-223000036762

08-02-2012 82527 C contract 150.00Karen Davis-Vaughn 199-13-6219.00-989-299000036763

08-02-2012 81147 C Open PO 659.20JANPAK 750-51-6397.00-491-299000036764

08-02-2012 29090 C Lunch for meeting 153.09Jason's Deli 199-62-6499.89-409-299000036765

08-02-2012 80142 C Workshop #5239 129.64Deli Management 199-13-6499.89-888-223000036766

08-02-2012 82420 C Presenter 2,650.00Jo Mascorro 226-13-6219.00-823-223000036767

08-02-2012 82539 C Con tract 150.00Susan Jones 199-13-6219.00-989-299000036768

08-02-2012 31709 C Supplies WS #5551 1,377.41Lakeshore Learning Materials 226-13-6397.00-831-223000036769

08-02-2012 36833 C Bulb - GLB Supply 15.06M & D Supply 750-51-6397.01-491-299000036770


office supplies dl 2,021.31241-13-6397.00-449-299000

equipment 699.99241-13-6398.00-449-299000

Check 036771 Total: 2,758.7008-02-2012 82531 C Contract 150.00Lynn M. Millard 199-13-6219.00-989-299000036772

08-02-2012 79676 C Check lost Ck#036153 41.45Roxanne Minix-Wilkins 199-41-6497.02-420-299000036773

08-02-2012 82470 C Check lost in mail #036683 242.87National Braille Press, Inc. 226-13-6397.00-825-223000036774

08-02-2012 80566 C Refreshments for 164.33Quill Corporation 199-13-6499.89-987-299000036775

08-02-2012 80657 C Policy Update 287.10Region 9 ESC 102-41-6397.00-601-299000036776

08-02-2012 82311 C Contract 150.00Virginia Roberts 199-13-6219.00-989-299000036777

08-02-2012 81050 C Contract 1,400.00Michelle R. Seaman 289-13-6219.00-931-399000036778

08-02-2012 58524 C Membership Renewal 483.00TASA 102-41-6497.00-601-299000036779

08-02-2012 80192 C contract WS5378 350.00Israel Taylor 429-13-6219.00-926-299000036780

08-02-2012 57779 C Membership/Dues 75.00TEDA 199-13-6497.00-888-223000036781


Date Run:Cnty Dist:

Program: FIN1800

File ID: 2

CheckNbr


VendNbr Payee


From To

11-12-2012 9:14 AM181-950



08-02-2012 59959 C office supplies 1,158.23Trainer's Warehouse 241-13-6397.00-449-299000036782

08-02-2012 79511 C Service Repair 418.00Triangle Air Care, Inc. 750-51-6269.00-491-299000036783

08-02-2012 82425 C Professional Services 480.00University of Houston System 226-13-6219.00-825-223000036784

08-02-2012 77537 C Vacuum Repair 29.75Vacuum World 750-51-6249.00-491-299000036785

08-02-2012 11200 C GAS VI Car 134.65Valero 750-57-6311.00-460-299000036786

08-02-2012 80391 C July 2012 Recruiting 500.00Ricardo Vega 301-13-6219.00-918-224000036787

08-09-2012 05455 C PO Created by Req: 052067 294.53Allied Waste Service 750-51-6259.02-491-299000036788

PO Created by Req: 052067 352.60750-51-6259.02-491-299000

Check 036788 Total: 647.1308-09-2012 00189 C Fees/Dues 49.00ASCD 199-13-6497.00-888-223000036789

08-09-2012 01600 C TDA Fall Conference 787.20AT&T 241-13-6411.00-449-299000036790


08-09-2012 03915 C PO Created by Req: 052030 130.20Beaumont Enterprise 199-62-6211.30-409-299000036792

Legal Notice 110.36199-62-6211.40-409-299000

Legal Notice 125.24199-62-6211.40-409-299000

Legal Notice 184.76199-62-6211.40-409-299000

Check 036792 Total: 550.5608-09-2012 80645 C PO Created by Req: 052295 30.00James C. Burke 102-41-6419.00-601-299000036793


08-09-2012 08546 C Workbooks 2,849.04Crisis Prevention Institute 226-13-6397.00-823-223000036795

08-09-2012 82360 C Contract for services 1,000.00eduphoria! Incorporated 199-13-6219.10-706-299000036796

Contract for services 2,000.00199-13-6219.10-706-299000

Check 036796 Total: 3,000.0008-09-2012 15424 C Shawn P. rental 85.70Enterprise Car Rental 199-13-6411.10-706-299000036797


08-09-2012 81628 C STEM Stipend 400.00Stella Greer 199-13-6413.00-989-299000036799

08-09-2012 80358 C Travel 82.39Holiday Inn Express & Suites 289-13-6411.00-985-299000036800

08-09-2012 82478 C VI Supplies 116.95Ennovation, LLC 226-13-6397.00-825-223000036801

08-09-2012 80142 C 5544 refreshments 5/15/12 100.62Deli Management 199-13-6499.89-435-299000036802


Date Run:Cnty Dist:

Program: FIN1800

File ID: 2

CheckNbr


VendNbr Payee


From To

11-12-2012 9:14 AM181-950



08-09-2012 29082 C Utilities-Open PO 665.46Jasper, City of 381-13-6259.00-951-224000036803


08-09-2012 77531 C PO Created by Req: 052299 40.00Francis McDaniel 102-41-6419.00-601-299000036805


08-09-2012 80437 C STEM Stipend 400.00Linda O. O'Brien 199-13-6413.00-989-299000036807

08-09-2012 80832 C STEM Stipend 400.00Julia Pal 199-13-6413.00-989-299000036808

08-09-2012 07344 C PO Created by Req: 052135 17.50PC Mall Gov 199-13-6397.00-706-299000036809

08-09-2012 78975 C PO Created by Req: 052297 35.00Kenneth Smith 102-41-6419.00-601-299000036810

08-09-2012 80743 C Reg.Fee EL/Adult Ed Institute 247.00TALAE c/o TCALL 382-13-6411.00-957-224000036811

08-09-2012 59606 C Student Forms 2,609.71Thompson Print Solutions 199-53-6397.00-510-299000036812


08-09-2012 61958 C office supplies 255.98U.S. Tech 241-13-6397.00-449-299000036814

08-09-2012 82187 C Stipend STEM 400.00Danny VanPelt 199-13-6413.00-989-299000036815

08-09-2012 80942 C Printing for Multiple Measures 278.11White Reprographic 405-13-6299.40-944-221000036816

08-09-2012 80719 D DID NOT ATTEND BOARD -30.00LaNell Wilson 102-41-6419.00-601-299000036817*

C Open PO 30.00102-41-6419.00-601-299000

Check 036817 Total: .0008-09-2012 64530 C Line Charges 48.62Windstream Communications, 448-53-6259.01-707-299000036818

Line Charges 48.94448-53-6259.01-707-299000

Check 036818 Total: 97.5608-13-2012 01656 C Braille Paper 214.76American Thermoform Corp. 226-13-6397.00-825-223000036819

08-13-2012 01820 C Supplies 110.00Apple Computer, Inc 289-13-6397.01-931-399000036820

08-13-2012 07206 C PO Created by Req: 052292 625.00Bill Clark Pest Control 750-51-6269.00-491-299000036821

08-13-2012 04920 C PO Created by Req: 052323 2,200.00Jimmy W. Bishop 750-51-6299.30-491-299000036822

08-13-2012 81083 C iPad Supplies 196.00Computer Dimensions 289-13-6397.00-911-299000036823

08-13-2012 80744 C office supplies 1,093.70CPP ,Inc. 241-13-6397.00-449-299000036824


Date Run:Cnty Dist:

Program: FIN1800

File ID: 2

CheckNbr


VendNbr Payee


From To

11-12-2012 9:14 AM181-950



08-13-2012 80025 C Testing Materials 1,071.22CTB/McGraw Hill 382-13-6397.00-957-224000036825

08-13-2012 15400 C OPEN PO 3,710.86Entergy 750-51-6259.03-491-299000036826

08-13-2012 81732 C Mentor Stipend/TCP 250.00Jamie Erickson 199-13-6413.00-980-299000036827

08-13-2012 80752 C Room rental fee 320.00Lamar Institute of Technology 419-13-6269.00-911-199000036828

08-13-2012 79571 C Fees/Dues 247.00LRP Publications 226-13-6497.00-823-223000036829


PO Created by Req: 052316 132.98226-13-6397.00-823-223000

PO Created by Req: 052300 419.94226-13-6397.00-825-223000

Check 036830 Total: 1,431.8708-13-2012 37880 C Custodian 195.00Thelma McCray 223-13-6259.00-958-224000036831

08-13-2012 78590 C Administrators' Conference 4,461.72MCM Elegante Hotel 199-62-6497.00-489-299000036832


Refreshments 79.84199-13-6499.89-989-299000

Refreshments 144.44199-13-6499.89-989-299000

Supplies 64.78225-13-6397.00-821-223000

MEP Supply Order 85.22301-13-6397.00-918-224000

Check 036833 Total: 411.6408-13-2012 77812 C contract 160.00Donnie Reese 199-62-6219.00-434-299000036834

08-13-2012 53520 C Bulk PDAS Certificates 1,125.00Region 13 ESC 199-13-6497.00-989-299000036835

Bulk ILD Certificates 1,650.00199-13-6497.00-989-299000

Check 036835 Total: 2,775.0008-13-2012 53528 C Registration - BO CC Expense 810.00Region 16 ESC 427-13-6497.00-933-199000036836

08-13-2012 51775 C OPEN PO 3,091.58RWT Telecommunications 750-54-6259.06-491-299000036837



08-13-2012 58526 C PO Created by Req: 052294 13,806.00TASB Risk Management Fund 750-51-6429.02-491-299000036840

08-13-2012 82048 C Year two of Contract/ 20,000.00 TeleMate.Net Software 199-13-6639.00-797-299000036841


08-13-2012 79511 C System Repair 477.50Triangle Air Care, Inc. 750-51-6269.00-491-299000036843


Line Charges 1,600.00448-53-6259.01-707-299000

Check 036844 Total: 1,906.67


Date Run:Cnty Dist:

Program: FIN1800

File ID: 2

CheckNbr


VendNbr Payee


From To

11-12-2012 9:14 AM181-950



08-14-2012 82561 C Keynote for TCPD 1,500.00Charles Breithaupt 199-13-6219.20-706-299000036845


08-16-2012 80173 C PO Created by Req: 052182 226.50Amsterdam Printing 226-13-6397.00-823-223000036847

08-16-2012 81198 C Supplies 2,392.00Apple, Inc. 226-13-6398.00-823-223000036848

08-16-2012 03780 C Internet Hook-up-New Lab 429.00Beard's Office Supply 199-13-6397.00-950-224000036849

Internet Hook-up-New Lab 390.00223-13-6219.00-958-224000

Check 036849 Total: 819.0008-16-2012 04340 C Open po 2,824.85Becker Printing Co. 750-54-6499.00-491-299000036850


08-16-2012 80689 C Legal Fees/Consulting Hours 1,268.24Dow Lohnes PLLC 102-41-6211.00-601-299000036852

08-16-2012 29090 C Lunch JOC meeting 57.74Jason's Deli 199-62-6499.89-409-299000036853


School Supplies 81.63226-13-6397.00-823-223000

Supplies 140.58226-13-6397.00-823-223000

office supplies 1,760.03241-13-6397.00-449-299000

Check 036854 Total: 2,868.5408-16-2012 80984 C July 2012 COBRA Fees 25.50National Benefit Services, LLC 199-41-6497.00-420-299000036855

08-16-2012 82470 C VI Supplies 242.87National Braille Press, Inc. 226-13-6397.00-825-223000036856

08-16-2012 47900 C Supplies 2,156.00Pro-Ed, Inc. 226-13-6397.00-831-223000036857

08-16-2012 80566 C Supplies 118.99Quill Corporation 199-13-6397.00-989-299000036858

08-16-2012 52177 C supplies 133.25Really Good Stuff 199-13-6397.00-989-299000036859

08-16-2012 53520 C Online Course, Beth Hudson 80.00Region 13 ESC 226-13-6497.00-830-223000036860

Online Workshop,Beth Hudson 90.00226-13-6497.00-830-223000

Check 036860 Total: 170.0008-16-2012 52640 C 905377; 7/30/12 Harvey, 200.00Region 4 ESC 199-53-6497.00-510-299000036861

Workshop Registration 35.00226-13-6497.00-830-223000

Training Dyslexia,Stacy Shultz 500.00289-13-6497.00-985-299000

Check 036861 Total: 735.0008-16-2012 79508 C HDX8000 Maintenance 2,048.80SKC Communication 448-53-6249.00-707-299000036862

08-16-2012 82458 C contract 500.00Cynthia Stinson 288-13-6219.00-436-299000036863



Date Run:Cnty Dist:

Program: FIN1800

File ID: 2

CheckNbr


VendNbr Payee


From To

11-12-2012 9:14 AM181-950



08-16-2012 79511 C Unit Repair 684.72Triangle Air Care, Inc. 750-51-6269.00-491-299000036865

08-16-2012 80942 C CSCOPE printing 739.14White Reprographic 199-13-6299.40-989-299000036866

08-16-2012 82564 C Administrators' Conference 111.18Mary Ann Whiteker 102-41-6419.00-601-299000036867

08-16-2012 64530 C Add'l Line Charges 2,716.00Windstream Communications, 448-53-6259.01-707-299000036868

08-27-2012 00154 C Open PO 387.57ADT 750-52-6299.00-491-299000036869


08-27-2012 01875 C In-Region Travel Reimb. 45.20Peggy Arabie 226-13-6411.00-823-223000036871

08-27-2012 80588 C Supplies 260.53Audio Visual Aids Corp. 226-13-6397.00-823-223000036872

08-27-2012 03725 C Region 4 Training-travel reimb 136.50Ann Barton 241-13-6411.00-449-299000036873

ESC 7 Travel reimb. 183.57241-13-6411.00-449-299000

ESC 3 Travel Reimb. 292.30241-13-6411.00-449-299000

Check 036873 Total: 612.3708-27-2012 03780 C Supplies 34.62Beard's Office Supply 220-13-6397.00-952-324000036874

Consumable Supplies 555.99223-13-6397.00-958-224000

Consumable Supplies 1,069.10382-13-6397.00-957-224000

Check 036874 Total: 1,659.7108-27-2012 79510 C In-region travel reimb. 74.85Jean M. Bell 226-13-6411.00-823-223000036875

08-27-2012 04920 C Facility Appraisal Service 2,200.00Jimmy W. Bishop 750-51-6299.30-491-299000036876


08-27-2012 07560 C TCPD In-service Refreshments 532.39Colmesneil ISD 199-13-6499.10-706-299000036878

08-27-2012 81083 C iTunes Cards 105.00Computer Dimensions 199-13-6397.00-706-299000036879

08-27-2012 80875 C In-region travel reimb. 151.56Ami Cox 226-13-6411.00-823-223000036880

In-Region Travel Reimb. 106.17226-13-6411.00-823-223000

Check 036880 Total: 257.7308-27-2012 80744 C PO Created by Req: 052328 1,063.80CPP ,Inc. 226-13-6397.00-823-223000036881

PO Created by Req: 052362 1,198.95226-13-6397.00-823-223000

Check 036881 Total: 2,262.7508-27-2012 19935 C Line Charges Open PO 2,430.50Department of Information 448-53-6259.01-707-299000036882

08-27-2012 81123 C Presenter Fee 2,000.00Erica Duckworth 226-13-6219.00-830-223000036883

08-27-2012 80541 C Repair Maintenance 231.89Emergency Power Service 750-51-6269.50-491-200000036884


Date Run:Cnty Dist:

Program: FIN1800

File ID: 2

CheckNbr


VendNbr Payee


From To

11-12-2012 9:14 AM181-950



08-27-2012 82529 C Transportation 212.46Enterprise Leasing Comp.- 226-13-6411.00-831-223000036885

08-27-2012 15645 C Ck#088364/Inv#031055 325.00Evadale I.S.D. 199-00-2183.00-000-200000036886


08-27-2012 16600 C Open PO 7-986-72273 322.33Federal Express 750-54-6397.60-491-299000036888

08-27-2012 16775 C In region travel 56.92Judy Ferguson 199-53-6411.00-510-299000036889

08-27-2012 80604 C Annual Inspectio & Service 318.00Firetrol Protection System 750-51-6249.00-491-299000036890

08-27-2012 18060 C Supplies - Paper 1,734.00Flatt Stationers, Inc. 750-54-6397.03-491-299000036891

08-27-2012 18191 C In-Region Travel Reimb. 205.49Karen Fountain 226-13-6411.00-823-223000036892


Check 036892 Total: 266.4108-27-2012 19099 C In-Region Travel Reimb. 162.72Cindy Fussell 226-13-6411.00-823-223000036893

08-27-2012 78414 C In-Region Travel Reimb. 57.14Martha Hale 226-13-6411.00-831-223000036894

In-region travel reimb. 74.87226-13-6411.00-831-223000

Check 036894 Total: 132.0108-27-2012 80640 C In-Region Travel Reimb. 445.09Kay Herrington 199-13-6411.10-706-299000036895

08-27-2012 78241 C Travel Reimb. Bridge City 38.78Hudson, Beth 226-13-6411.00-823-223000036896

08-27-2012 80648 C In-Region travle 226.44Marianne Kondo 199-62-6411.00-489-299000036897

08-27-2012 78547 C Houston Charter Schools 468.94Sharon Kruger 199-13-6411.00-989-299000036898

08-27-2012 81901 C In-Region Travel Reimb. 13.47Jenica Lafitte 199-53-6411.00-510-299000036899

08-27-2012 37290 C Travel Reimb. Huffman ISD 74.97Monica Mahfouz 199-13-6411.00-989-299000036900


Check 036900 Total: 91.7608-27-2012 37420 C Supplies 249.14Mannings 225-13-6397.00-820-223000036901

Supplies 14.83225-13-6397.00-820-223000

Supplies 4.54225-13-6397.00-821-223000

Supplies 189.18225-13-6397.00-821-223000

Supplies 1,347.27226-13-6397.00-823-223000

Supplies 33.58226-13-6397.00-825-223000

Supplies 251.22226-13-6397.00-831-223000

office supplies 661.92241-13-6397.00-449-299000

office supplies 554.68241-13-6397.00-449-299000

Furniture 509.03241-13-6398.00-449-299000

Check 036901 Total: 3,815.39


Date Run:Cnty Dist:

Program: FIN1800

File ID: 2

CheckNbr


VendNbr Payee


From To

11-12-2012 9:14 AM181-950



08-27-2012 79676 C In-region travel reimb. 118.32Roxanne Minix-Wilkins 289-13-6411.00-941-399000036902

08-27-2012 40865 C Supplies 2,300.10National Professional 226-13-6397.00-824-223000036903

Supplies 1,814.35226-13-6397.00-829-223000

PO Created by Req: 052302 781.15226-13-6397.00-830-223000

Check 036903 Total: 4,895.6008-27-2012 41760 C Ck#113686 8/17/12 310.00Nederland I.S.D. 199-00-2183.00-000-200000036904

08-27-2012 78933 C In-Region Travel Reimb. 132.36Suzanne Nix 199-53-6411.00-510-299000036905

08-27-2012 79781 C In-Region Travel Reimb. 143.46April Petitt 199-13-6411.10-706-299000036906

08-27-2012 82428 C In-Region Travel Reimb. 196.35Jody Shawn Pichoff 199-13-6411.10-706-299000036907

08-27-2012 46978 C In-region travel reimb. 79.70Dana Pitman 226-13-6411.00-823-223000036908

08-27-2012 82016 C Professional Legal Services 11,791.50Powell & Leon, L.L.P. 750-51-6211.00-491-299000036909

08-27-2012 80566 C supplies 67.99Quill Corporation 289-13-6397.00-941-399000036910

08-27-2012 82429 C In-Region Travel Reimb. 70.82Maryan Ramirez 199-53-6411.00-510-299000036911


Check 036911 Total: 99.1608-27-2012 79433 C Supplies 832.30Ridgways LLC 289-13-6397.00-985-299000036912

08-27-2012 81237 C Books for workshop 3,131.25Seidlitz 350-13-6397.00-922-224000036913

08-27-2012 80329 C Travel Reimb. Bridge City ISD 14.64Stacy L. Shultz 289-13-6411.00-985-299000036914

08-27-2012 55950 C In-region travel reimb. 89.13Janna Smith 289-13-6411.00-931-399000036915

08-27-2012 78848 C ESC Policy Reference Manual 1,343.76TASB Policy Service 199-41-6497.00-420-299000036916

08-27-2012 58526 C Liability/Property Insurance 19,699.00TASB Risk Management Fund 750-51-6429.00-491-299000036917


08-27-2012 79511 C Air Repair 210.00Triangle Air Care, Inc. 750-51-6269.00-491-299000036919

Air Repair 233.77750-51-6269.00-491-299000

Check 036919 Total: 443.7708-27-2012 79780 C In-Region Travel Reimb. 360.17Russell Tritico 199-13-6411.10-706-299000036920

08-27-2012 60330 C TASA Supt. Luncheon-8/29/12 717.00Two Magnolias 199-41-6499.00-420-299000036921

08-27-2012 11200 C GAS- Region 5 Van 157.10Valero 750-51-6311.00-491-299000036922


Date Run:Cnty Dist:

Program: FIN1800

File ID: 2

CheckNbr


VendNbr Payee


From To

11-12-2012 9:14 AM181-950



08-27-2012 00013 C contract 150.00Sherry Walker 199-13-6219.00-435-299000036923

08-27-2012 80942 C Printing for DMAC & CSCOPE 160.28White Reprographic 199-13-6299.40-989-299000036924

08-27-2012 68172 C In-region travel reimb. 61.81Beth Wilson 199-13-6411.00-989-299000036925

08-27-2012 81678 C In-Region Travel Reimb. 112.91Lisa Yoes 199-13-6411.00-989-299000036926



08-28-2012 77655 C VI Supplies 180.66Achievements Products 226-13-6397.00-825-223000036929

08-28-2012 56611 C OPEN PO 3,010.87AT&T 750-54-6259.06-491-299000036930

08-28-2012 56611 C Internet Charges 9,817.50AT&T 448-53-6259.01-707-299000036931

08-28-2012 01600 C Addl Line Charges 17,578.03AT&T 448-53-6259.01-707-299000036932

08-28-2012 82542 C MEP supplies 858.00Backpack Gear, Inc. 212-13-6397.00-917-224000036933

MEP Supply Order 752.40301-13-6397.00-918-224000

Check 036933 Total: 1,610.4008-28-2012 03590 C Curriculum 197.80Barnes & Nobles 226-13-6397.00-831-223000036934

08-28-2012 79510 C In-Region Travel Reimb. 32.19Jean M. Bell 226-13-6411.00-823-223000036935


Open PO 6.00750-51-6259.00-491-299000

Check 036936 Total: 72.0808-28-2012 15400 C OPEN PO 2,576.85Entergy 750-51-6259.03-491-299000036937

OPEN PO 14.61750-51-6259.03-491-299000

Check 036937 Total: 2,591.4608-28-2012 15424 C WS in Houston;Longview 639.00Enterprise Car Rental 241-13-6411.00-449-299000036938

08-28-2012 79909 C supplies 207.20Frey Scientific 199-13-6397.00-989-299000036939

Supplies 828.80225-13-6397.00-820-223000

PO Created by Req: 052285 994.00226-13-6397.00-825-223000

Check 036939 Total: 2,030.0008-28-2012 80637 C Supplies-Batteries 74.55GovConnection, Inc 199-13-6397.00-797-299000036940

office supplies 413.43241-13-6397.00-449-299000

Check 036940 Total: 487.9808-28-2012 82316 C Overpayment Ck#5966 420.00Harmony Science Academy 199-00-2183.00-000-200000036941

08-28-2012 78241 C In-Region travel reimb. 124.95Hudson, Beth 226-13-6411.00-823-223000036942


Date Run:Cnty Dist:

Program: FIN1800

File ID: 2

CheckNbr


VendNbr Payee


From To

11-12-2012 9:14 AM181-950



08-28-2012 78547 C In-Region Travel Reimb. 152.06Sharon Kruger 289-13-6411.00-985-299000036943

08-28-2012 31400 C In-Region travel reimb. 23.68Jean Kyle 199-62-6411.30-409-299000036944

08-28-2012 78890 C In-Region Travel Reimb. 33.71Sam Lucia 199-62-6411.00-492-299000036945


Check 036945 Total: 61.9108-28-2012 37420 C PO Created by Req: 052398 19.99Mannings 750-51-6397.01-491-299000036946

08-28-2012 79676 C In-Region Travel Reimb. 97.97Roxanne Minix-Wilkins 427-13-6411.00-943-199000036947

08-28-2012 43560 C In-Region Travel Reimb. 7.29Kay Olds 289-13-6411.00-931-399000036948



Check 036948 Total: 163.8608-28-2012 53520 C Bulk PDAS Certificates 1,500.00Region 13 ESC 199-13-6497.00-989-299000036949

ILD Certificates 1,575.00199-13-6497.00-989-299000

Check 036949 Total: 3,075.0008-28-2012 53760 C Supplies/Books 1,242.00Region 20 ESC 289-13-6397.00-915-299000036950

08-28-2012 52355 C Petty Cash 9.97Region 5 Petty Cash Acct.- 199-13-6397.00-888-223000036951

Petty Cash 10.50199-13-6397.00-989-299000

Petty Cash 30.44226-13-6397.00-823-223000

Petty Cash 34.64226-13-6397.00-831-223000

PO Created by Req: 052397 21.90226-13-6399.60-823-223000

Petty Cash 19.54289-13-6397.01-931-399000

Petty Cash 18.95289-13-6399.60-941-399000

Petty Cash 5.90427-13-6399.60-943-199000

Check 036951 Total: 151.8408-28-2012 52900 C PO Created by Req: 052400 7.49Region 5 Petty Cash Acct - 199-13-6397.00-417-299000036952

PO Created by Req: 052400 32.10199-13-6397.00-435-299000

PO Created by Req: 052400 35.98199-13-6397.00-706-299000

PO Created by Req: 052400 16.98199-13-6499.10-706-299000

PO Created by Req: 052400 84.65199-13-6499.89-447-299000

PO Created by Req: 052400 9.00199-41-6397.00-401-299000

PO Created by Req: 052400 23.55199-41-6399.60-401-299000

PO Created by Req: 052400 72.16199-62-6397.00-489-299000

PO Created by Req: 052400 12.97199-62-6397.30-409-299000

PO Created by Req: 052400 12.00199-62-6499.89-489-299000

PO Created by Req: 052400 35.10212-13-6399.60-917-224000

PO Created by Req: 052400 106.43448-53-6397.00-707-299000

PO Created by Req: 052400 19.00750-51-6497.00-491-299000

PO Created by Req: 052400 20.97750-51-6499.00-491-299000

PO Created by Req: 052400 99.14750-54-6499.02-491-299000

Check 036952 Total: 587.52


Date Run:Cnty Dist:

Program: FIN1800

File ID: 2

CheckNbr


VendNbr Payee


From To

11-12-2012 9:14 AM181-950



08-28-2012 53899 C pre-pay check 470.88Renaissance Hotel 289-13-6419.00-941-399000036953

08-28-2012 80329 C Dyslexia State Conf. travel 292.49Stacy L. Shultz 199-13-6411.00-989-299000036954

Dyslexia State Conf. Travel 124.59289-13-6411.00-985-299000


Check 036954 Total: 444.5108-28-2012 55950 C In-Region Travel Reimb. 145.82Janna Smith 427-13-6411.00-933-199000036955

08-28-2012 78961 C In-Region Travel Reimb. 54.96Candyce Tompkins 199-13-6411.00-989-299000036956


08-28-2012 79511 C Air Repair 313.00Triangle Air Care, Inc. 750-51-6269.00-491-299000036958


08-28-2012 80391 C August 2012 Recruiting 500.00Ricardo Vega 301-13-6219.00-918-224000036960


Printing/Duplicating 2,422.50199-13-6299.40-989-299000

Check 036961 Total: 2,560.7508-28-2012 81678 C Brazosport ISD travel 193.55Lisa Yoes 199-13-6411.00-989-299000036962


Check 036962 Total: 379.8408-30-2012 03590 C supplies 520.38Barnes & Nobles 289-13-6397.00-985-299000036963

08-30-2012 79357 C TAC Travel Expense 322.90Melinda Barnett 199-13-6411.00-980-299000036964


08-30-2012 04340 C Printing 500.94Becker Printing Co. 226-13-6299.40-831-223000036966

INV#35392 39.00241-13-6299.40-449-299000

Check 036966 Total: 539.9408-30-2012 82423 C PO Created by Req: 052410 395.00Discovery Information 750-51-6299.10-491-299000036967

08-30-2012 29082 C Utilities-Open PO 668.16Jasper, City of 381-13-6259.00-951-224000036968

08-30-2012 31400 C In-Region Travel Reimb. 130.06Jean Kyle 199-62-6411.30-409-299000036969

08-30-2012 58495 C Missouri City Travel Reimb. 125.44Krin MacKenroth 448-53-6411.00-707-299000036970

08-30-2012 40865 C Supplies 2,409.00National Professional 226-13-6397.00-823-223000036971

Supplies 388.05226-13-6397.00-826-223000

Supplies 2,790.45226-13-6397.00-828-223000

Check 036971 Total: 5,587.5008-30-2012 82541 C Tim - Training 1,995.00Pacific Human Capital Inc. 750-53-6497.00-798-299000036972


Date Run:Cnty Dist:

Program: FIN1800

File ID: 2

CheckNbr


VendNbr Payee


From To

11-12-2012 9:14 AM181-950



08-30-2012 82429 C In-Region Travel Reimb. 70.82Maryan Ramirez 199-53-6411.00-510-299000036973

08-30-2012 82560 C Reception Expenses 315.00Rao's Bakery & Coffee 750-54-6499.02-491-299000036974

08-30-2012 61958 C equipment 1,199.90U.S. Tech 241-13-6398.00-449-299000036975


08-31-2012 80530 C supplies STEM 1,031.814imprint 199-13-6397.00-989-299000036977

Supplies 2,899.06226-13-6397.00-823-223000

supplies STEM 251.25289-13-6397.20-941-399000

Check 036977 Total: 4,182.1208-31-2012 03590 C Books 1,309.25Barnes & Nobles 289-13-6397.00-985-299000036978

08-31-2012 03725 C In-region travel reimb. 235.90Ann Barton 241-13-6411.00-449-299000036979

TDA Travel Reimb. 319.89241-13-6411.00-449-299000

Check 036979 Total: 555.7908-31-2012 03745 C Travel Reimb. to Willis, TX. 63.65Jim Baxter 199-41-6411.00-420-299000036980


Check 036980 Total: 290.5008-31-2012 03950 C Beaumont ISD Non-Ed 1,495.00Beaumont I.S.D. 392-13-6493.00-827-223000036981

08-31-2012 80404 C In-Region travel reimb. 11.22Brenda DeCuir 199-53-6411.00-510-299000036982

08-31-2012 15424 C travel Austin 08/24-30/12 409.95Enterprise Car Rental 241-13-6411.00-449-299000036983

08-31-2012 78414 C In-Region Travel Reimb. 37.20Martha Hale 225-13-6411.00-821-223000036984


Check 036984 Total: 61.8308-31-2012 80648 C In-Region Travel Reimb. 244.29Marianne Kondo 199-62-6411.00-489-299000036985

Travel reimb. Brazosport ISD 46.00199-62-6411.00-489-299000

Check 036985 Total: 290.2908-31-2012 80878 C In-Region Travel Reimb. 172.58Matt Lanier 199-13-6411.00-797-299000036986

08-31-2012 35720 C In-region travel reimb. 356.04Roy Lightfoot 199-13-6411.00-797-299000036987

08-31-2012 36100 C LCM CISD Non-Ed expenses 60.00Little Cypress- Mauricevelle 392-13-6493.00-827-223000036988

08-31-2012 78890 C In-Region Travel Reimb. 159.12Sam Lucia 199-62-6411.00-492-299000036989

08-31-2012 37420 C PACT Supplies 2,038.66Mannings 425-13-6397.00-981-299000036990

08-31-2012 46978 C In-Region Travel Reimb. 35.69Dana Pitman 226-13-6411.00-823-223000036991

08-31-2012 80877 C In-Region Travel Reimb. 797.06Devin Prejean 199-13-6411.00-797-299000036992


Date Run:Cnty Dist:

Program: FIN1800

File ID: 2

CheckNbr


VendNbr Payee


From To

11-12-2012 9:14 AM181-950



08-31-2012 54662 C In-Region Travel Newton ISD 68.22Concetta Rollins 241-13-6411.00-449-299000036993

TDA Travel Reimb. 167.21241-13-6411.00-449-299000

Check 036993 Total: 235.4308-31-2012 56046 C WebEx 4,152.00SHI Goverment Solutions 448-53-6249.00-707-299000036994

08-31-2012 60330 C ESL/Bilingual Directors Meetin 463.00Two Magnolias 499-13-6499.89-928-299000036995

08-31-2012 81911 C In-Region Travel Reimb. 207.06Johnny Vines 289-13-6411.00-941-399000036996

08-31-2012 82343 C In-Region Travel Reimb. 482.73John West 199-13-6411.00-797-299000036997



Open PO 297.22750-51-6259.02-491-299000

Check 100001 Total: 653.0304-11-2012 81198 C iPads for workshops 3,832.00Apple, Inc. 199-13-6398.18-706-299000100002

ipads for workshop 5184 9,580.00199-13-6398.18-706-299000

iPad Workshop Devices 7,185.00199-13-6398.18-706-299000

iPads for workshops 958.00199-13-6398.18-706-299000

supplies 2,734.00379-13-6398.00-983-299000

supplies 2,022.00379-13-6398.00-983-299000

supplies 3,033.00379-13-6398.00-983-299000

supplies 1,011.00379-13-6398.00-983-299000

Check 100002 Total: 30,355.0004-11-2012 03915 C Legal Notice 173.94Beaumont Enterprise 199-62-6211.40-409-299000100003

04-11-2012 05804 C BO Card Expense per Denise 3,375.00CAMT 289-13-6497.01-931-299000100004

04-11-2012 08200 C Dues 182.00Council for Exceptional 199-13-6497.00-888-223000100005



04-11-2012 81147 C Open PO 329.60JANPAK 750-51-6397.00-491-299000100008

04-11-2012 37420 C Supplies Needed 418.12Mannings 199-62-6397.30-409-299000100009

Supplies Needed 362.88199-62-6397.40-409-299000

Supplies 239.26226-13-6397.00-823-223000

office supplies 44.96241-13-6397.00-449-299000

Check 100009 Total: 1,065.2204-11-2012 79580 C OPEN PO 557.93Modica Bros. Tire & Wheel 750-51-6249.01-491-299000100010

04-11-2012 79656 C 2012 National Migrant Conf 350.00The Natl. Asso. of State 212-13-6497.00-917-224000100011


Date Run:Cnty Dist:

Program: FIN1800

File ID: 2

CheckNbr


VendNbr Payee


From To

11-12-2012 9:14 AM181-950



04-11-2012 80566 C PO Created by Req: 051258 40.77Quill Corporation 199-13-6397.00-797-299000100012

PO Created by Req: 051258 299.98199-13-6397.00-797-299000

supplies 195.48427-13-6299.10-943-199000

supplies 177.19427-13-6299.10-943-199000

supplies 48.87427-13-6299.10-943-199000

supplies 516.69427-13-6299.10-943-199000

supplies 35.94427-13-6299.10-943-199000

Supplies 235.82427-13-6397.00-933-199000

Check 100012 Total: 1,550.7404-11-2012 51800 C DIRECT BILL 235.44Radisson Hotel 289-13-6411.00-911-299000100013

04-11-2012 53520 C PDAS Certificate Fees 825.00Region 13 ESC 199-13-6497.00-989-299000100014

04-11-2012 79823 C SNA Conference 800.00School Nutrition Association 199-62-6411.40-409-299000100015

04-11-2012 78474 C Open PO 108.15Tri-City Coffee Service 750-54-6397.05-491-299000100016*

D SHOULD HAVE CHGD TO MC -108.15750-54-6397.05-491-299000

SHOULD HAVE CHGD TO MC -101.55750-54-6397.05-491-299000

C Open PO 101.55750-54-6397.05-491-299000

Check 100016 Total: .0004-11-2012 80942 C Printing 15.15White Reprographic 199-13-6299.40-980-299000100017

04-18-2012 80530 C 2012 Mini SCOPE Conf. 643.774imprint 199-13-6397.00-987-299000100018

04-18-2012 82390 C Curriculum 968.47Baby Signs 225-13-6397.00-821-223000100019

04-18-2012 82413 C Supts Conf. Shirts & Koozies 130.80Century Graphic & Sign Inc. 199-13-6397.00-417-299000100020

Supts Conf. Shirts & Koozies 289.18199-13-6397.00-417-299000

Supts Conf. Shirts & Koozies 429.73199-13-6397.00-417-299000

Check 100020 Total: 849.7104-18-2012 80025 C Assessment Materials 955.21CTB/McGraw Hill 220-13-6397.00-952-224000100021

04-18-2012 80566 C Workshop Refreshments 108.33Quill Corporation 199-13-6499.89-989-299000100022



Supplies 155.54405-13-6397.00-944-221000

Check 100022 Total: 1,047.5804-18-2012 53520 C Online Content 750.00Region 13 ESC 199-13-6219.00-980-299000100023




Line Charges 48.45448-53-6259.01-707-299000

Line Charges 1,274.93448-53-6259.01-707-299000

Line Charges 48.20448-53-6259.01-707-299000

Check 100026 Total: 1,678.25


Date Run:Cnty Dist:

Program: FIN1800

File ID: 2

CheckNbr


VendNbr Payee


From To

11-12-2012 9:14 AM181-950





OPEN PO 3,850.72750-54-6259.06-491-299000


Open PO 6.00750-51-6259.00-491-299000

Check 100029 Total: 63.0204-24-2012 08155 C bags for Summer Conference 355.00Cotton Cargo 241-13-6397.00-449-299000100030

04-24-2012 13405 C Supplies 7,750.72EAI Education 427-13-6399.00-933-199000100031


2012 MEP Order 118.38212-13-6397.00-917-224000

Supplies 583.92226-13-6397.00-823-223000

Supplies 199.99226-13-6397.00-823-223000

Check 100032 Total: 1,559.0704-24-2012 39770 C Subscription renewal 41.00NAEYC 419-13-6497.00-911-199000100033

04-24-2012 04500 C 2012 MEP Supply Order 415.25Oxford University Press 301-13-6397.00-918-224000100034

04-24-2012 53520 C TETN Coop Payments 8,750.00Region 13 ESC 750-12-6239.00-798-299000100035

04-24-2012 52640 C Supplies 765.00Region 4 ESC 427-13-6399.00-933-199000100036




Open PO 357.18750-51-6259.02-491-299000

Check 100039 Total: 655.5505-29-2012 80173 C Supplies 194.29Amsterdam Printing 199-13-6397.00-888-223000100040

05-29-2012 01820 C Supplies 26.00Apple Computer, Inc 289-13-6397.02-931-299000100041

Supplies 35.00289-13-6397.02-931-299000

Supplies 23.00289-13-6397.02-931-299000

SSA funds 671.00331-13-6398.00-976-222000

Perkins funds 99.00331-13-6398.00-976-222000

Perkins funds 575.00331-13-6398.00-976-222000

Check 100041 Total: 1,429.0005-29-2012 81198 C ipads for summer ws 4,790.00Apple, Inc. 199-13-6398.18-706-299000100042



OPEN PO 3,844.32750-54-6259.06-491-299000

Check 100044 Total: 13,661.82


Date Run:Cnty Dist:

Program: FIN1800

File ID: 2

CheckNbr


VendNbr Payee


From To

11-12-2012 9:14 AM181-950



05-29-2012 82390 C Supplies 245.78Baby Signs 225-13-6397.00-821-223000100045



PO Created by Req: 050298 108.10750-54-6499.00-491-299000

Check 100047 Total: 550.5505-29-2012 80479 C Supplies 3,109.05Beyond Play 225-13-6397.00-821-223000100048


05-29-2012 82015 C 2012 MEP Order 2,307.85Brainchild Corp 301-13-6397.00-918-224000100050

05-29-2012 78300 C Curriculum 3,418.86Brookes Publishing Co., Inc. 225-13-6397.00-821-223000100051

Supplies 73.99226-13-6397.00-831-223000


Open PO 6.00750-51-6259.00-491-299000

Check 100052 Total: 68.5905-29-2012 82440 C Supplies 279.44Constructive Playthings, LLC 405-13-6397.00-944-221000100053

05-29-2012 08150 C Supplies 332.55Corwin Press 226-13-6397.00-823-223000100054

PO Created by Req: 051524 93.90429-13-6397.00-925-299000

Check 100054 Total: 426.4505-29-2012 80177 C Supplies 254.40Dinahmight Adventures, LP 427-13-6397.00-933-199000100055

05-29-2012 82441 C Registration Fee 350.00ECS Grants, Inc. 102-41-6497.00-601-299000100056

05-29-2012 82443 C WS book order 922.80Ed Publishing & Consulting 263-13-6397.00-919-224000100057


Open PO 58.00750-54-6499.03-491-299000

Check 100058 Total: 116.0005-29-2012 27000 C Open PO 44.10Interface Security 750-52-6299.00-491-299000100059

05-29-2012 81147 C Open PO 527.39JANPAK 750-51-6397.00-491-299000100060

05-29-2012 31709 C Materials 34.95Lakeshore Learning Materials 225-13-6397.00-821-223000100061


Office Supplies 2,687.83199-41-6397.00-401-299000

Supplies 14.49225-13-6397.00-821-223000

Paper Supply 1,031.49226-13-6397.00-825-223000

Office supplies 525.98241-13-6397.00-449-299000

MEP Supply Order 89.92301-13-6397.00-918-224000

Order supplies 252.43447-11-6397.00-416-224000

Toner 59.19750-51-6397.01-491-299000

Check 100062 Total: 5,058.80


Date Run:Cnty Dist:

Program: FIN1800

File ID: 2

CheckNbr


VendNbr Payee


From To

11-12-2012 9:14 AM181-950



05-29-2012 79580 C OPEN PO 37.35Modica Bros. Tire & Wheel 750-51-6249.01-491-299000100063

05-29-2012 80570 C SSA funds 533.11Paxton/Patterson LLC 331-13-6397.00-976-222000100064

SSA funds 174.60331-13-6397.00-976-222000

Check 100064 Total: 707.7105-29-2012 77927 C Participant Supplies 823.55Peoples Publishing Group 427-13-6399.00-943-199000100065


Check 100065 Total: 2,470.6505-29-2012 80566 C Supplies-Batteries 33.98Quill Corporation 199-13-6397.00-797-299000100066

WS #5263 Supplies 191.10225-13-6397.00-821-223000

Supplies 71.98226-13-6397.00-831-223000

Conference supplies 73.83289-13-6397.00-911-299000



Supplies 27.16289-13-6397.00-931-299000

Supplies 161.64289-13-6397.00-931-299000

Supplies 1,148.55289-13-6397.00-931-299000

Supplies 12.74289-13-6397.00-931-299000

Supplies 3.81289-13-6397.00-931-299000

Supplies 10.19289-13-6397.00-931-299000

Supplies 284.00289-13-6398.01-931-299000

Supplies 1,736.57427-13-6397.00-933-199000

Supplies 339.80427-13-6397.00-933-199000

Supplies 472.76427-13-6399.00-933-199000

Check 100066 Total: 4,956.7605-29-2012 52177 C Workshop supplies 95.94Really Good Stuff 211-13-6397.00-916-299000100067


Supplies 40.93289-13-6397.00-931-299000

Check 100067 Total: 147.8205-29-2012 53520 C Invoice 475.00Region 13 ESC 199-13-6497.00-980-299000100068

05-29-2012 80690 C Supplies WS #5144 326.54School Specialty Edu. 225-13-6397.00-821-223000100069

05-29-2012 55498 C Participant supplies 209.10Science Kit & Borel Lab 427-13-6399.00-943-199000100070

Participant supplies 3,800.31427-13-6399.00-943-199000

Participant supplies 240.02427-13-6399.00-943-199000

Check 100070 Total: 4,249.4305-29-2012 56139 C Open PO 30.00Silsbee, City of 750-51-6259.00-491-299000100071

05-29-2012 58642 C Course Registrations 140.00TASBO 199-41-6497.00-401-299000100072

Course Registrations 140.00199-41-6497.00-401-299000

Registration Fee 140.00199-53-6497.00-510-299000



Check 100072 Total: 700.00


Date Run:Cnty Dist:

Program: FIN1800

File ID: 2

CheckNbr


VendNbr Payee


From To

11-12-2012 9:14 AM181-950



05-29-2012 80704 C Curriculum 757.82Teaching Strategies LLC 225-13-6397.00-821-223000100073

05-29-2012 82048 C Beaumont Filtering Appliance 4,650.00 TeleMate.Net Software 199-13-6639.00-797-299000100074

05-29-2012 78798 C Registration-TASN Conference 396.00Texas Asso. for School 241-13-6497.00-449-299000100075


Open PO 126.80750-54-6397.05-491-299000

Open PO 86.40750-54-6397.05-491-299000

Open PO 110.55750-54-6397.05-491-299000

Check 100076 Total: 448.9505-29-2012 80942 C Vidor ISD P EOP Printing 4,862.88White Reprographic 199-41-6299.40-401-299000100077

Vidor ISD EOP print 921.31199-41-6299.40-401-299000

Printing 169.75199-53-6299.50-510-299000

Printing -K-2 ESTAR 62.35289-13-6299.40-931-299000

Workshop print 313.16350-13-6299.40-922-224000

Check 100077 Total: 6,329.4505-29-2012 64530 C Line Charges 1,600.00Windstream Communications, 448-53-6259.01-707-299000100078

Line Charges 306.67448-53-6259.01-707-299000

Line Charges 48.20448-53-6259.01-707-299000

Line Charges 48.45448-53-6259.01-707-299000

Add'l Line Charges 2,216.00448-53-6259.01-707-299000

Check 100078 Total: 4,219.3206-29-2012 80530 C Supplies 393.324imprint 289-13-6397.02-931-299000100079


Supplies 179.72226-13-6397.00-831-223000


Open PO 298.37750-51-6259.02-491-299000

Check 100081 Total: 655.5506-29-2012 80173 C Vinyl covers for calendars 28.00Amsterdam Printing 199-41-6397.00-420-299000100082

06-29-2012 01820 C Ipad Supplies 145.00Apple Computer, Inc 199-53-6397.00-510-299000100083

Ipad Supplies 27.00199-53-6397.00-510-299000

Workshop Supplies 198.00289-13-6398.00-931-399000

Check 100083 Total: 370.0006-29-2012 01600 C Line Charges 2011-12 18,217.66AT&T 448-53-6259.01-707-299000100084


06-29-2012 03915 C Legal Notice-Spec./Catalog Bid 135.16Beaumont Enterprise 199-62-6211.30-409-299000100086

Legal Notice 150.04199-62-6211.40-409-299000

Check 100086 Total: 285.2006-29-2012 04340 C VI Printing Materials 64.78Becker Printing Co. 226-13-6299.40-825-223000100087

VI Printing Materials 212.50226-13-6299.40-825-223000

Open PO 1,874.05750-54-6499.00-491-299000

Check 100087 Total: 2,151.33


Date Run:Cnty Dist:

Program: FIN1800

File ID: 2

CheckNbr


VendNbr Payee


From To

11-12-2012 9:14 AM181-950



06-29-2012 08155 C Supplies 316.00Cotton Cargo 289-13-6397.02-931-299000100088


06-29-2012 81168 C Supplies 76.98Educators Outlet, Inc. 289-13-6397.02-931-299000100090

06-29-2012 15750 C Book order 45.95Eye on Education 289-13-6397.00-911-299000100091


Open PO 55.00750-54-6499.03-491-299000

Check 100092 Total: 108.0006-29-2012 79909 C Supplies 248.64Frey Scientific 225-13-6397.00-821-223000100093


06-29-2012 32055 C VI Supplies 92.60LS&S, LLC 226-13-6397.00-825-223000100095


Supplies 2,076.08220-13-6397.00-959-224000

office supplies 400.00241-13-6397.00-449-299000

office supplies 95.78241-13-6397.00-449-299000

PO Created by Req: 051708 67.98750-51-6397.01-491-299000

Check 100096 Total: 2,675.0006-29-2012 82439 C SSA funds 714.00IT Xchange Corp. 331-13-6398.00-976-222000100097

06-29-2012 80570 C SSA funds 710.00Paxton/Patterson LLC 331-13-6398.00-976-222000100098

06-29-2012 80566 C ILD & PDAS Binders 275.86Quill Corporation 199-13-6397.00-989-299000100099

Solid Ink Sticks for Printer 439.41199-13-6397.00-989-299000

Supplies 59.49244-13-6397.00-968-222000

Supplies 447.53244-13-6397.00-968-222000

supplies 24.96263-13-6397.00-919-224000

supplies 21.24263-13-6397.00-919-224000

supplies 29.49263-13-6397.00-919-224000

supplies 13.59263-13-6397.00-919-224000

supplies 349.44263-13-6397.00-919-224000

Supplies 152.96289-13-6397.00-931-299000

Supplies 120.99289-13-6398.00-931-399000

Supplies 140.78331-13-6397.00-976-222000

Toner Cartridge 198.04448-53-6397.00-707-299000

Check 100099 Total: 2,273.7806-29-2012 80690 C PO Created by Req: 051549 491.88School Specialty Edu. 225-13-6397.00-821-223000100100




Date Run:Cnty Dist:

Program: FIN1800

File ID: 2

CheckNbr


VendNbr Payee


From To

11-12-2012 9:14 AM181-950




Open PO 175.85750-54-6397.05-491-299000

Open PO 88.15750-54-6397.05-491-299000

Check 100103 Total: 358.2506-29-2012 80942 C SPED- Printing 12.48White Reprographic 199-13-6299.40-980-299000100104

SPED Printing 90.74199-13-6299.40-980-299000

ILD & PDAS materials 760.25199-13-6299.40-989-299000

ILD manuals 423.80199-13-6299.40-989-299000

Printing - TRC Annual 84.00289-13-6299.40-931-299000

WS 5334 Printing 258.06289-13-6299.40-941-299000

CSCOPE printing 107.76404-13-6299.40-990-199000

CSCOPE printing 244.95404-13-6299.40-990-199000

Check 100104 Total: 1,982.0406-29-2012 64530 C Line Charges 48.20Windstream Communications, 448-53-6259.01-707-299000100105

Line Charges 48.45448-53-6259.01-707-299000

Line Charges 1,600.00448-53-6259.01-707-299000

Line Charges 306.67448-53-6259.01-707-299000


Check 100105 Total: 4,219.3207-02-2012 01820 C Supplies 184.00Apple Computer, Inc 289-13-6397.02-931-299000100106

Supplies 35.00289-13-6397.02-931-299000

Check 100106 Total: 219.0007-25-2012 80530 C CSCOPE Mini Conference 222.194imprint 404-13-6397.00-990-199000100107

07-25-2012 78802 C Printing Supplies 1,074.75Advanced Graphics 289-13-6299.40-931-299000100108

07-25-2012 05455 C PO Created by Req: 052067 355.81Allied Waste Service 750-51-6259.02-491-299000100109

Open PO 297.22750-51-6259.02-491-299000


OPEN PO 3,857.35750-54-6259.06-491-299000

Check 100110 Total: 13,674.8507-25-2012 07206 C Open PO 350.00Bill Clark Pest Control 750-51-6269.00-491-299000100111


Open PO 6.00750-51-6259.00-491-299000

Check 100112 Total: 61.6307-25-2012 10255 C PO Created by Req: 051240 2,998.11Data Projections 199-13-6398.18-706-299000100113

07-25-2012 80536 C Participant Supplies 16,642.00Delta Education 289-13-6397.02-941-299000100114



07-25-2012 81147 C Open PO 405.50JANPAK 750-51-6397.00-491-299000100117


Date Run:Cnty Dist:

Program: FIN1800

File ID: 2

CheckNbr


VendNbr Payee


From To

11-12-2012 9:14 AM181-950



07-25-2012 31709 C Materials 1,319.63Lakeshore Learning Materials 225-13-6397.00-821-223000100118

07-25-2012 36833 C Open PO 25.96M & D Supply 750-51-6397.01-491-299000100119


PO Created by Req: 052019 243.54199-41-6397.00-401-299000

Supplies 172.84226-13-6397.00-823-223000

Supplies 69.96226-13-6397.00-824-223000

Supplies 3.98226-13-6397.00-831-223000

Supplies 530.00226-13-6397.00-831-223000

Supplies 197.18289-13-6397.00-941-299000

Check 100120 Total: 1,349.4807-25-2012 79580 C PO Created by Req: 050314 33.65Modica Bros. Tire & Wheel 750-57-6249.00-460-299000100121

07-25-2012 46987 C Open PO 2,273.67Pitney Bowes 750-54-6269.07-491-299000100122

Open PO 716.91750-54-6269.07-491-299000

Check 100122 Total: 2,990.5807-25-2012 80566 C Refreshments 53.46Quill Corporation 199-13-6499.89-989-299000100123

Refreshments 12.99199-13-6499.89-989-299000

Refreshments 67.96199-13-6499.89-989-299000

Refreshments 108.68199-13-6499.89-989-299000

Refreshments 156.57199-13-6499.89-989-299000

supplies 606.86289-13-6299.40-931-299000

Supplies 89.99289-13-6397.00-911-299000

Supplies 632.23289-13-6397.00-911-299000

Supplies 23.14289-13-6397.00-931-299000

supplies 97.70350-13-6397.00-922-224000

supplies 422.26350-13-6397.00-922-224000

Office Supplies 985.61381-13-6397.00-951-224000

Supplies 27.19448-53-6397.00-707-299000

Check 100123 Total: 3,284.6407-25-2012 52177 C Supplies 40.93Really Good Stuff 289-13-6397.00-931-299000100124

07-25-2012 53520 C Correction to PO#121911 440.43Region 13 ESC 225-13-6411.00-821-223000100125

TETN Coop Payments 8,750.00750-12-6239.00-798-299000

TETN Expenses 8,000.00750-12-6239.00-798-299000

Check 100125 Total: 17,190.4307-25-2012 52640 C TBSI Conference Registration 90.00Region 4 ESC 199-13-6497.00-888-223000100126


TATN Conference 105.00226-13-6497.00-823-223000

Supplies 448.80263-13-6397.00-919-224000

Supplies 3,150.00289-13-6397.02-931-299000

Check 100126 Total: 3,883.8007-25-2012 55498 C participant supplies 2,000.00Science Kit & Borel Lab 199-13-6397.00-989-299000100127

participant supplies 286.45289-13-6397.02-941-299000

Check 100127 Total: 2,286.45


Date Run:Cnty Dist:

Program: FIN1800

File ID: 2

CheckNbr


VendNbr Payee


From To

11-12-2012 9:14 AM181-950




07-25-2012 82435 C Supts Conference 10,017.00South Shore Harbor Resort & 199-13-6419.00-417-299000100129

Supts Conference 3,392.87199-13-6499.89-417-299000

Check 100129 Total: 13,409.8707-25-2012 59098 C PO Created by Req: 052079 105.00Texas Fire & Communications 750-52-6299.00-491-299000100130


Open PO 201.70750-54-6397.05-491-299000

Open PO 67.85750-54-6397.05-491-299000


WS 5148 printing 55.52404-13-6299.40-990-199000

CSCOPE printing 36.54404-13-6299.40-990-199000

Printing CAMT 88.50429-13-6299.40-925-299000

Printing Alg 2 EOC 46.25429-13-6299.40-925-299000

Printing/Duplication 179.10429-13-6299.40-927-299000

Check 100132 Total: 1,043.6607-25-2012 64530 C Line Charges 1,600.00Windstream Communications, 448-53-6259.01-707-299000100133


Line Charges 306.67448-53-6259.01-707-299000

Line Charges 48.45448-53-6259.01-707-299000

Line Charges 48.20448-53-6259.01-707-299000


Line Charge 201.79448-53-6259.01-707-299000

Check 100134 Total: 17,910.2708-29-2012 56611 C OPEN PO 3,857.25AT&T 750-54-6259.06-491-299000100135



August Xerox Lease 329.54447-11-6269.00-416-224000

August Xerox Lease 318.93447-11-6269.00-416-224000

Check 100137 Total: 754.1208-29-2012 80453 C maintenance 34.41Xerox 241-13-6249.00-449-299000100138

Open PO 5,437.08750-54-6269.10-491-299000

Check 100138 Total: 5,471.4910-26-2011 52990 D DMAC Contracts 55,280.00Region 7 ESC 199-13-6399.00-989-299000200001

10-26-2011 80891 D Network Support 2,688.52The University of Texas 448-53-6259.01-707-299000200002

10-26-2011 15422 D Open PO 568.94East Texas Supply 750-51-6397.00-491-299000200003

12-15-2011 05350 D INCORRECT CHECK -120.00Bridge City I.S.D. 427-13-6498.00-933-199000

C Sub Reimbursement 120.00427-13-6498.00-933-199000

Check 200003 Total: 568.94


Date Run:Cnty Dist:

Program: FIN1800

File ID: 2

CheckNbr


VendNbr Payee


From To

11-12-2012 9:14 AM181-950



11-02-2011 53810 D Gas Service 18.34Centerpoint Entex 381-13-6259.00-951-224000200004

12-15-2011 82012 D INCORRECT CHECK -2,663.00Fibertown DC, LLC 448-53-6218.00-707-299000

C Data Storage Charges 2,663.00448-53-6218.00-707-299000

Check 200004 Total: 18.3411-02-2011 53810 D Open PO 33.12Centerpoint Entex 750-51-6259.04-491-299000200005

11-07-2011 08660 D Supplies 4,458.20D&H Distributing Company 427-13-6399.00-933-199000200006

11-07-2011 08660 D Supplies 2,515.90D&H Distributing Company 427-13-6397.00-933-199000200007

Supplies 2,243.70427-13-6399.00-933-199000

Check 200007 Total: 4,759.6011-07-2011 79511 D YEARLY MAINT 295.99Triangle Air Care, Inc. 750-51-6249.00-491-299000200008

11-07-2011 79511 D YEARLY MAINT 178.00Triangle Air Care, Inc. 750-51-6249.00-491-299000200009

11-14-2011 01656 D supplies 374.60American Thermoform Corp. 226-13-6398.00-825-223000200010

11-14-2011 78588 D Pay contract 55,682.46Discovery Education 199-13-6497.10-706-299000200011

11-14-2011 81142 D SmartNet Maintenance 12,367.53INX, Inc. 448-53-6497.00-707-299000200012

11-16-2011 82012 D Data Storage Charges 2,663.00Fibertown DC, LLC 448-53-6218.00-707-299000200013

11-16-2011 08045 D PO Created by Req: 050531 325.50Staples Advantage 199-13-6397.00-706-299000200014

11-17-2011 79134 D PO Created by Req: 050598 71,104.07Action Restoration 750-51-6269.00-491-299000200015

PO Created by Req: 050598 2,122.80750-51-6269.00-491-299000

Check 200015 Total: 73,226.8711-17-2011 05350 D Substitute Reimbursement 120.00Bridge City I.S.D. 427-13-6498.00-933-199000200016

11-17-2011 05470 D Substitute Reimbursement 115.00Buna I.S.D. 427-13-6498.00-933-199000200017

11-17-2011 78588 D Fees 395.47Discovery Education 199-13-6497.10-706-299000200018

11-17-2011 36100 D Substitute Reimbursement 240.00Little Cypress- Mauricevelle 427-13-6498.00-933-199000200019

11-17-2011 66240 D Sub Reimbursement 240.00Vidor I.S.D. 427-13-6498.00-933-199000200020



12-02-2011 53810 D Open PO 19.06Centerpoint Entex 750-51-6259.04-491-299000200023

12-05-2011 53810 D Gas Service 18.34Centerpoint Entex 381-13-6259.00-951-224000200024


Date Run:Cnty Dist:

Program: FIN1800

File ID: 2

CheckNbr


VendNbr Payee


From To

11-12-2012 9:14 AM181-950



12-02-2011 80689 D Services through 10/31/2011 2,090.70Dow Lohnes PLLC 102-41-6211.00-601-299000200025

12-02-2011 80445 D SSA Members license 8,500.00Kuder, Inc. 331-13-6398.00-976-222000200026

12-02-2011 79511 D PO Created by Req: 050687 947.00Triangle Air Care, Inc. 750-51-6249.00-491-299000200027

12-07-2011 05350 C Sub Reimbursement 245.00Bridge City I.S.D. 427-13-6498.00-933-199000200028

12-07-2011 19935 C Line Charges 2,382.40Department of Information 448-53-6259.01-707-299000200029*

D ACH PAYMENT RETURNED -2,382.40448-53-6259.01-707-299000

Check 200029 Total: .0012-07-2011 79511 C PO Created by Req: 050744 1,768.00Triangle Air Care, Inc. 750-51-6249.00-491-299000200030

PO Created by Req: 050710 253.30750-51-6249.00-491-299000

Check 200030 Total: 2,021.3012-15-2011 05350 C Sub Reimbursement 120.00Bridge City I.S.D. 427-13-6498.00-933-199000200031

12-15-2011 82012 C Invoice # 010630 12/2/2011 2,663.00Fibertown DC, LLC 448-53-6218.00-707-299000200032


Open PO 19.06750-51-6259.04-491-299000

Check 200033 Total: 73.4901-06-2012 79511 C PO Created by Req: 050863 2,178.00Triangle Air Care, Inc. 750-51-6249.00-491-299000200034

PO Created by Req: 050829 278.00750-51-6249.00-491-299000

Check 200034 Total: 2,456.0001-17-2012 82012 C Data Storage Charges 2,663.00Fibertown DC, LLC 448-53-6218.00-707-299000200035


01-18-2012 79240 C PO Created by Req: 050689 9,189.88Tandus US, INC 750-51-6269.00-491-299000200037

PO Created by Req: 050689 12,168.44750-51-6269.00-491-299000

Check 200037 Total: 21,358.3202-03-2012 05470 C Substitute Reimbursement 225.00Buna I.S.D. 427-13-6498.00-933-199000200038


Open PO 19.06750-51-6259.04-491-299000

Check 200039 Total: 63.9302-03-2012 52990 C DMAC Services 3,182.00Region 7 ESC 199-13-6399.00-989-299000200040

02-03-2012 80891 C Network Support 1,344.26The University of Texas 448-53-6259.01-707-299000200041


02-17-2012 15422 C Open PO 104.78East Texas Supply 750-51-6397.00-491-299000200043

02-17-2012 36100 C Sub Reimbursement 1,165.00Little Cypress- Mauricevelle 427-13-6498.00-933-199000200044


Date Run:Cnty Dist:

Program: FIN1800

File ID: 2

CheckNbr


VendNbr Payee


From To

11-12-2012 9:14 AM181-950




02-22-2012 79511 C PO Created by Req: 051132 6,355.00Triangle Air Care, Inc. 750-51-6249.00-491-299000200046


Open PO 19.06750-51-6259.04-491-299000

Check 200047 Total: 39.1603-05-2012 80689 C Legal Fees/Consulting Hours 884.07Dow Lohnes PLLC 102-41-6211.00-601-299000200048


03-19-2012 36100 C Substitute Reimbursement 120.00Little Cypress- Mauricevelle 427-13-6498.00-933-199000200050

03-22-2012 78588 C PO Created by Req: 051290 180.72Discovery Education 199-13-6497.10-706-299000200051



03-28-2012 05350 C Substitute Reimbursement 130.00Bridge City I.S.D. 427-13-6498.00-933-199000200054

03-28-2012 80689 C Fees/Professional Services 1,310.00Dow Lohnes PLLC 102-41-6211.00-601-299000200055



Open PO 19.96750-51-6259.04-491-299000

Check 200057 Total: 38.3004-13-2012 81086 C iTunes cards for ws 600.00Computer Dimensions 199-13-6397.00-706-299000200058

04-13-2012 15422 C Open PO 17.00East Texas Supply 750-51-6397.00-491-299000200059



PO Created by Req: 051405 8,585.00750-51-6269.00-491-299000

Check 200061 Total: 8,703.7504-27-2012 01656 C Supplies 1,933.64American Thermoform Corp. 226-13-6397.00-825-223000200062

Supplies 1,000.00226-13-6397.00-830-223000

Check 200062 Total: 2,933.6404-27-2012 81083 C Supplies-Supts. Conf. 238.00Computer Dimensions 199-13-6397.00-417-299000200063

04-27-2012 08660 C Supplies 812.00D&H Distributing Company 427-13-6399.00-933-199000200064



Date Run:Cnty Dist:

Program: FIN1800

File ID: 2

CheckNbr


VendNbr Payee


From To

11-12-2012 9:14 AM181-950





05-09-2012 53810 C Open PO 21.68Centerpoint Entex 750-51-6259.04-491-299000200068



05-18-2012 81086 C cards for workshops 210.00Computer Dimensions 199-13-6398.18-706-299000200071

05-18-2012 78382 C supplies 598.00LilliWorks Active Learning 226-13-6397.00-825-223000200072



05-25-2012 10715 C Office Supplies 406.20Dell Financial Services 199-62-6397.00-489-299000200075



05-30-2012 81083 C iTunes card 50.00Computer Dimensions 244-13-6329.00-965-222000200078

ITunes cards 100.00263-13-6397.00-919-224000

Check 200078 Total: 150.0005-30-2012 80689 C Fees/Professional Services 460.45Dow Lohnes PLLC 102-41-6211.00-601-299000200079


05-30-2012 36100 C Sub Reimbursement 120.00Little Cypress- Mauricevelle 427-13-6498.00-933-199000200081



Open PO 20.86750-51-6259.04-491-299000

Check 200083 Total: 39.2006-12-2012 82012 C Data Storage Charges 2,663.00Fibertown DC, LLC 448-53-6218.00-707-299000200084


06-19-2012 81173 C Rental of Computer Labs 22,357.67Dell Financial Services 750-53-6299.70-798-299000200086

06-19-2012 18060 C PO Created by Req: 051906 1,739.00Flatt Stationers, Inc. 750-54-6397.03-491-299000200087


Date Run:Cnty Dist:

Program: FIN1800

File ID: 2

CheckNbr


VendNbr Payee


From To

11-12-2012 9:14 AM181-950



06-19-2012 66240 C Sub Reimbursement 370.00Vidor I.S.D. 427-13-6498.00-933-199000200088

06-26-2012 16600 C Open PO 198.55Federal Express 750-54-6397.60-491-299000200089

Open PO 429.43750-54-6397.60-491-299000

Check 200089 Total: 627.9806-26-2012 79511 C PO Created by Req: 052008 212.90Triangle Air Care, Inc. 750-51-6269.00-491-299000200090


Open PO 20.86750-51-6259.04-491-299000

Check 200091 Total: 39.2007-10-2012 16600 D DUPLICATE PAYMENT -198.55Federal Express 750-54-6397.60-491-299000200092*

C Open PO 429.43750-54-6397.60-491-299000

D DUPLICATE PAYMENT -429.43750-54-6397.60-491-299000

C Open PO 198.55750-54-6397.60-491-299000

Check 200092 Total: .0007-10-2012 52990 C Printing Journals 123.00Region 7 ESC 289-13-6299.40-931-299000200093


07-17-2012 81083 C iTune Cards-Wksp # 5317 240.00Computer Dimensions 199-13-6397.00-706-299000200095



08-01-2012 16600 C Open PO 108.27Federal Express 750-54-6397.60-491-299000200098


Open PO 20.86750-51-6259.04-491-299000

Check 200099 Total: 39.2008-14-2012 80453 C Open PO 5,458.59Xerox 750-54-6269.10-491-299000200100

05-11-2012 82438 C PO Created by Req: 051467 148.24Rayi Family Limited Ptr. 199-13-6411.00-989-299000300001

05-11-2012 82437 C Hotel Card Expense 67.40Jenny Inc. 199-53-6411.00-510-299000300002

05-11-2012 81194 C DMAC training 154.00Comfort Suites 199-13-6411.00-989-299000300003

05-11-2012 23197 D DATA ENTRY ERROR -20.00Capital One, N.A. 199-13-6497.00-989-299000300004*

C Credit Card Annual Member 20.00199-13-6497.00-989-299000

D DATA ENTRY ERROR -111.60199-41-6497.04-401-299000

C Open PO Pay/Pal Fees 111.60199-41-6497.04-401-299000



D DATA ENTRY ERROR -257.28448-53-6411.00-707-299000

DATA ENTRY ERROR -248.98448-53-6411.00-707-299000

Check 300004 Total: .00


Date Run:Cnty Dist:

Program: FIN1800

File ID: 2

CheckNbr


VendNbr Payee


From To

11-12-2012 9:14 AM181-950



05-11-2012 82424 C 2012 National Migrant conf 339.00Portland Boutique Hotel, LLC 301-13-6411.00-918-224000300005

05-11-2012 12383 C Project Smart TOT 234.80Drury Inn 212-13-6411.00-917-224000300006

05-11-2012 15291 C Hotel Expense Card-Yoes 235.44Embassy Suites 199-13-6411.00-989-299000300007

Lodging 235.44199-41-6411.00-401-299000


Check 300007 Total: 706.3205-11-2012 80405 C pre-pay check 185.30Holiday Inn-Fort Worth 199-13-6411.00-989-299000300008

Hotel Expense Card-Kruger 185.30199-13-6411.00-989-299000

Hotel Expense Card-Yoes 185.30199-13-6411.00-989-299000

Accommodations 277.95226-13-6411.00-823-223000

Hotel Card Expense - Kay 192.86289-13-6411.00-931-299000

Hotel Card Expense -Janna 185.30427-13-6411.00-933-199000

Check 300008 Total: 1,212.0105-11-2012 82333 C Hotel Expense Card 286.87San Antonio Marriott 199-53-6411.00-510-299000300009

05-11-2012 23197 C Annual Fee 20.00Capital One, N.A. 199-13-6497.00-989-299000300010

Open PO Pay/Pal Fees 111.60199-41-6497.04-401-299000


Check 300010 Total: 380.5805-11-2012 78545 C Snacks-Supts. Conf. 257.28Sam's Wholesale Club 199-13-6499.89-417-299000300011

06-18-2012 82447 C Hotel Reservations 188.70Comfort Suites Hobby Airport 102-41-6411.00-601-299000300012

06-18-2012 23197 C Open PO Pay/Pal Fees 114.15Capital One, N.A. 199-41-6497.04-401-299000300013

06-18-2012 15291 C Hotel Card Expense 235.44Embassy Suites 289-13-6411.00-915-299000300014

06-18-2012 22295 C Hotel card expense-Yoes 117.72Hampton Inn - North 199-13-6411.00-989-299000300015

06-18-2012 79753 C Hotel card Expense - Kay 118.00Hilton Garden Inn Downtown 289-13-6411.00-931-299000300016

Hotel card expense - Kay 474.75289-13-6411.00-931-299000

Check 300016 Total: 592.7506-18-2012 81144 C ESEA Management Institute 277.95Holiday Inn Midtown 212-13-6411.00-917-224000300017

06-18-2012 43594 C Hotel Card Expense 287.76Omni Bayfront 244-13-6411.00-966-222000300018

Hotel Card Expense 36.94244-13-6411.00-966-222000

Hotel Card Expense 287.76244-13-6411.00-966-222000

Check 300018 Total: 612.4606-18-2012 80428 C Conf. Accom 347.02Omni Ft. Worth Hotel 199-13-6411.00-888-223000300019

06-18-2012 51800 C Regional Core Group Mtg. 185.30Radisson Hotel 199-13-6411.00-989-299000300020

hotel card expense - Janna 401.16427-13-6411.00-933-199000

Check 300020 Total: 586.4606-18-2012 53899 C Hotel card expense- Monica 204.00Renaissance Hotel 211-13-6411.00-916-299000300021

Hotel card expense- Monica 65.44289-13-6411.00-915-299000

Hotel expense card-Wilson 353.16350-13-6411.00-922-224000

Check 300021 Total: 622.60


Date Run:Cnty Dist:

Program: FIN1800

File ID: 2

CheckNbr


VendNbr Payee


From To

11-12-2012 9:14 AM181-950



06-18-2012 55954 C Hotel Card Expense 362.97Sheraton Houaton 289-13-6411.00-941-299000300022

06-25-2012 12300 C Credit card expense 107.91Doubletree 244-13-6411.00-966-222000300023

06-25-2012 77999 C Hotel Card Expense 272.85MCM Elegante Hotel 244-13-6411.00-966-222000300024


07-20-2012 08603 C TBSI Conference 241.98Crowne Plaza Brookhollow 226-13-6411.00-823-223000300026

TBSI Conference 241.98226-13-6411.00-823-223000

Check 300026 Total: 483.9607-20-2012 12301 C Room Reservations 235.44Doubletree 199-13-6411.00-989-299000300027

07-20-2012 15291 C Hotel Fussell 6/30/12 for 8/12 124.20Embassy Suites 199-13-6411.00-888-223000300028

07-20-2012 80544 C Travel 452.37Grand Hyatt San Antonio 199-13-6411.00-989-299000300029


CSCOPE Conf 288.86199-13-6411.00-989-299000


CSCOPE State Conference 507.74199-13-6411.00-989-299000


hotel card expense - Kay 426.93289-13-6411.00-931-299000

Travel/Hotel Shultz 288.87404-13-6411.00-986-199000

Travel/Hotel Shultz 288.86405-13-6411.00-944-221000

hotel card expense-janna 427.20427-13-6411.00-933-199000

Check 300029 Total: 3,968.5207-20-2012 25370 C TASN Conference 195.11Hilton 199-62-6411.30-409-299000300030

07-20-2012 79753 C Room Reservations 337.90Hilton Garden Inn Downtown 241-13-6411.00-449-299000300031

07-20-2012 24792 C PO Created by Req: 052134 118.01Hyatt Regency San Antonio 199-53-6411.00-510-299000300032

PO Created by Req: 052134 114.99199-53-6419.00-510-299000

Check 300032 Total: 233.0007-20-2012 53899 C Hotel Card Expense - Kay 470.88Renaissance Hotel 289-13-6411.00-931-399000300033

Hotel Card Expense Janna 353.16427-13-6411.00-933-199000

Check 300033 Total: 824.0407-20-2012 82333 C CSCOPE State Conf Yoes 519.60San Antonio Marriott 199-13-6411.00-989-299000300034

07-20-2012 81416 C Hotel Dion Potter 283.05Sleep Inn and Suites 226-13-6411.00-823-223000300035

Travel/Hotel 283.05226-13-6411.00-823-223000

Check 300035 Total: 566.1007-24-2012 78093 C Hotel Card Expense - Kay 453.72Hilton Americas 289-13-6411.00-931-299000300036

Hotel Card Expense - Janna 510.72289-13-6411.00-931-299000

Check 300036 Total: 964.4408-10-2012 82522 C Accommodations 603.42ALoft Chapel Hill 226-13-6411.00-831-223000300037


Date Run:Cnty Dist:

Program: FIN1800

File ID: 2

CheckNbr


VendNbr Payee


From To

11-12-2012 9:14 AM181-950



08-10-2012 82563 C Ann Teaching Region 7 SC 172.22Best Western Regency Inn 241-13-6411.00-449-299000300038


08-10-2012 81083 C Supplies 99.00Computer Dimensions 199-62-6397.00-489-299000300040

08-10-2012 82557 C Travel 80.75Double tree by HIlton 199-13-6411.00-989-299000300041

Travel 192.10289-13-6411.00-985-299000

Check 300041 Total: 272.8508-10-2012 12300 C Hotel Expense Card 92.65Doubletree 199-13-6411.00-980-299000300042

PMI/ESC Meeting 117.72199-13-6411.00-989-299000

Room reservations 117.72263-13-6411.00-919-224000

Check 300042 Total: 328.0908-10-2012 15291 C TEA ESC PEIMS Training 235.44Embassy Suites 199-53-6411.50-510-299000300043


Hotel Card Expense-Monica 353.16289-13-6411.00-915-299000

CSCOPE Ldrship 117.72404-13-6411.00-990-199000

Check 300043 Total: 1,059.4808-10-2012 82434 C Reg 3 Conf;teaching 147.65Friendly Oaks Bed & Breakfast 241-13-6411.00-449-299000300044

08-10-2012 79753 C Hotel Accommodations 531.28Hilton Garden Inn Downtown 226-13-6411.00-823-223000300045

Accommodations 353.16226-13-6411.00-823-223000

Check 300045 Total: 884.4408-10-2012 81977 C Conference Accom. 113.36Hilton Garden Inn Fort Worth 226-13-6411.00-823-223000300046

08-10-2012 82446 C Hotel Expense Card 913.40Hyatt Regency @ Colorado 199-62-6411.30-409-299000300047

08-10-2012 51800 C Regional Core Group Mtg. 185.30Radisson Hotel 199-13-6411.00-989-299000300048

Room Reservation 245.44350-13-6411.00-922-224000

Check 300048 Total: 430.7408-10-2012 78009 C TCEC Conf 379.89Sheraton of Dallas 199-13-6411.00-989-299000300049

08-10-2012 81416 C teaching Region 4 Houston 188.70Sleep Inn and Suites 241-13-6411.00-449-299000300050

08-10-2012 82538 C Shuttle/Hotel Expense 76.00Supper Shuttle Phoenix 199-62-6411.30-409-299000300051


08-29-2012 12300 C TAC Meeting 245.39Doubletree 199-13-6411.00-980-299000300053

08-29-2012 82566 C Hotel Card Expense 288.90Hampton Inn & Suites 199-13-6411.00-989-299000300054

01-18-2012 78809 D JAN WIRE LIFE INSURANCE 41.38FBS Administrators 863-00-2153.00-014-200000DED01

JAN WIRE LIFE INSURANCE 294.61863-00-2153.00-015-200000



JAN WIRE HEALTH 487.56863-00-2153.00-021-200000

JAN WIRE HEALTH 3,273.82863-00-2153.00-024-200000



Date Run:Cnty Dist:

Program: FIN1800

File ID: 2

CheckNbr


VendNbr Payee


From To

11-12-2012 9:14 AM181-950





JAN WIRE INCOME 1,347.62863-00-2159.00-027-200000

01-18-2012 78810 D JAN WIRE MISCELLANEOUS 1,251.67Cafeteria Plan Solutions 863-00-2159.00-098-200000

JAN WIRE DEPENDENT 280.00863-00-2159.00-099-200000

01-18-2012 80203 D JAN WIRE TAX SHEL. 3,500.00Pathways 457 863-00-2159.00-039-200000

01-18-2012 80973 D JAN WIRE TAX SHEL. 420.00Federated Funds IV 863-00-2159.00-047-200000

01-18-2012 82103 D JAN WIRE TAX SHEL. 500.00Aspire Financial Services 863-00-2159.00-045-200000

Check DED01 Total: 13,355.6603-29-2012 78809 D MAR WIRE LIFE INSURANCE 41.38FBS Administrators 863-00-2153.00-014-200000WDED0

MAR WIRE LIFE INSURANCE 291.36863-00-2153.00-015-200000



MAR WIRE HEALTH 487.56863-00-2153.00-021-200000

MAR WIRE HEALTH 3,273.82863-00-2153.00-024-200000




MAR WIRE INCOME 1,347.62863-00-2159.00-027-200000

03-29-2012 78810 D MAR WIRE MISCELLANEOUS 1,251.67Cafeteria Plan Solutions 863-00-2159.00-098-200000

MAR WIRE DEPENDENT 280.00863-00-2159.00-099-200000

03-29-2012 80203 D MAR WIRE TAX SHEL. 3,500.00Pathways 457 863-00-2159.00-039-200000

03-29-2012 80973 D MAR WIRE TAX SHEL. 420.00Federated Funds IV 863-00-2159.00-047-200000

03-29-2012 82103 D MAR WIRE TAX SHEL. 500.00Aspire Financial Services 863-00-2159.00-045-200000

Check WDED0 Total: 13,336.2101-18-2012 38760 D JAN WIRE TAX SHEL. 100.00MetLife 863-00-2159.00-061-200000WDED0

02-21-2012 38760 D FEB WIRE TAX SHEL. 100.00MetLife 863-00-2159.00-061-200000WDED0

02-21-2012 78809 D FEB WIRE LIFE INSURANCE 41.38FBS Administrators 863-00-2153.00-014-200000

FEB WIRE LIFE INSURANCE 291.36863-00-2153.00-015-200000



FEB WIRE HEALTH 487.56863-00-2153.00-021-200000

FEB WIRE HEALTH 3,273.82863-00-2153.00-024-200000




FEB WIRE INCOME 1,347.62863-00-2159.00-027-200000

02-21-2012 78810 D FEB WIRE MISCELLANEOUS 1,251.67Cafeteria Plan Solutions 863-00-2159.00-098-200000

FEB WIRE DEPENDENT 280.00863-00-2159.00-099-200000

02-21-2012 80203 D FEB WIRE TAX SHEL. 3,500.00Pathways 457 863-00-2159.00-039-200000

02-21-2012 80973 D FEB WIRE TAX SHEL. 420.00Federated Funds IV 863-00-2159.00-047-200000

02-21-2012 82103 D FEB WIRE TAX SHEL. 500.00Aspire Financial Services 863-00-2159.00-045-200000

Check WDED02 Total: 13,436.2103-29-2012 38760 D MAR WIRE TAX SHEL. 100.00MetLife 863-00-2159.00-061-200000WDED0


Date Run:Cnty Dist:

Program: FIN1800

File ID: 2

CheckNbr


VendNbr Payee


From To

11-12-2012 9:14 AM181-950



04-19-2012 38760 D APR WIRE TAX SHEL. 100.00MetLife 863-00-2159.00-061-200000WDED0

04-19-2012 78809 D APR WIRE LIFE INSURANCE 41.38FBS Administrators 863-00-2153.00-014-200000

APR WIRE LIFE INSURANCE 291.36863-00-2153.00-015-200000



APR WIRE HEALTH 487.56863-00-2153.00-021-200000

APR WIRE HEALTH 3,273.82863-00-2153.00-024-200000




APR WIRE INCOME 1,270.40863-00-2159.00-027-200000

04-19-2012 78810 D APR WIRE MISCELLANEOUS 1,251.67Cafeteria Plan Solutions 863-00-2159.00-098-200000

APR WIRE DEPENDENT 280.00863-00-2159.00-099-200000

04-19-2012 80203 D APR WIRE TAX SHEL. 3,500.00Pathways 457 863-00-2159.00-039-200000

04-19-2012 80973 D APR WIRE TAX SHEL. 420.00Federated Funds IV 863-00-2159.00-047-200000

04-19-2012 82103 D APR WIRE TAX SHEL. 500.00Aspire Financial Services 863-00-2159.00-045-200000

Check WDED04 Total: 13,358.9905-15-2012 78809 D MAY WIRE INCOME 77.22FBS Administrators 863-00-2159.00-027-200000WDED0

05-17-2012 38760 D MAY WIRE TAX SHEL. 100.00MetLife 863-00-2159.00-061-200000

05-17-2012 78809 D MAY WIRE LIFE INSURANCE 41.38FBS Administrators 863-00-2153.00-014-200000

MAY WIRE LIFE INSURANCE 291.36863-00-2153.00-015-200000



MAY WIRE HEALTH 487.56863-00-2153.00-021-200000

MAY WIRE HEALTH 3,273.82863-00-2153.00-024-200000




MAY WIRE INCOME 1,193.18863-00-2159.00-027-200000

05-17-2012 78810 D MAY WIRE MISCELLANEOUS 1,251.67Cafeteria Plan Solutions 863-00-2159.00-098-200000

MAY WIRE DEPENDENT 280.00863-00-2159.00-099-200000

05-17-2012 80203 D MAY WIRE TAX SHEL. 3,500.00Pathways 457 863-00-2159.00-039-200000

05-17-2012 80973 D MAY WIRE TAX SHEL. 420.00Federated Funds IV 863-00-2159.00-047-200000

05-17-2012 82103 D MAY WIRE TAX SHEL. 500.00Aspire Financial Services 863-00-2159.00-045-200000

Check WDED05 Total: 13,358.9906-19-2012 38760 D JUN WIRE TAX SHEL. 100.00MetLife 863-00-2159.00-061-200000WDED0

06-19-2012 78809 D JUN WIRE LIFE INSURANCE 41.38FBS Administrators 863-00-2153.00-014-200000

JUN WIRE LIFE INSURANCE 284.86863-00-2153.00-015-200000



JUN WIRE HEALTH 478.94863-00-2153.00-021-200000

JUN WIRE HEALTH 3,245.60863-00-2153.00-024-200000




JUN WIRE INCOME 1,270.40863-00-2159.00-027-200000

06-19-2012 78810 D JUN WIRE MISCELLANEOUS 2,403.34Cafeteria Plan Solutions 863-00-2159.00-098-200000

JUN WIRE DEPENDENT 560.00863-00-2159.00-099-200000


Date Run:Cnty Dist:

Program: FIN1800

File ID: 2

CheckNbr


VendNbr Payee


From To

11-12-2012 9:14 AM181-950



06-19-2012 80203 D JUN WIRE TAX SHEL. 3,500.00Pathways 457 863-00-2159.00-039-200000

06-19-2012 80973 D JUN WIRE TAX SHEL. 420.00Federated Funds IV 863-00-2159.00-047-200000

06-19-2012 82103 D JUN WIRE TAX SHEL. 500.00Aspire Financial Services 863-00-2159.00-045-200000

Check WDED06 Total: 14,747.3207-18-2012 38760 D JUL WIRE TAX SHEL. 100.00MetLife 863-00-2159.00-061-200000WDED0

07-18-2012 78809 D JUL WIRE LIFE INSURANCE 41.38FBS Administrators 863-00-2153.00-014-200000

JUL WIRE LIFE INSURANCE 281.61863-00-2153.00-015-200000



JUL WIRE HEALTH 457.66863-00-2153.00-021-200000

JUL WIRE HEALTH 3,132.64863-00-2153.00-024-200000




JUL WIRE INCOME 1,270.40863-00-2159.00-027-200000

07-18-2012 78810 D JUL WIRE MISCELLANEOUS 1,151.67Cafeteria Plan Solutions 863-00-2159.00-098-200000

JUL WIRE DEPENDENT 280.00863-00-2159.00-099-200000

07-18-2012 80973 D JUL WIRE TAX SHEL. 420.00Federated Funds IV 863-00-2159.00-047-200000

07-18-2012 82103 D JUL WIRE TAX SHEL. 500.00Aspire Financial Services 863-00-2159.00-045-200000

07-18-2012 82523 D JUL WIRE TAX SHEL. 3,500.00Security Benefits 863-00-2159.00-010-200000

Check WDED07 Total: 13,025.4608-15-2012 38760 D AUG WIRE TAX SHEL. 100.00MetLife 863-00-2159.00-061-200000WDED0

08-15-2012 78809 D AUG WIRE LIFE INSURANCE 41.38FBS Administrators 863-00-2153.00-014-200000

AUG WIRE LIFE INSURANCE 281.61863-00-2153.00-015-200000



AUG WIRE HEALTH 457.66863-00-2153.00-021-200000

AUG WIRE HEALTH 3,132.64863-00-2153.00-024-200000




AUG WIRE INCOME 1,270.40863-00-2159.00-027-200000

08-15-2012 78810 D AUG WIRE MISCELLANEOUS 1,151.67Cafeteria Plan Solutions 863-00-2159.00-098-200000

AUG WIRE DEPENDENT 280.00863-00-2159.00-099-200000

08-15-2012 80973 D AUG WIRE TAX SHEL. 420.00Federated Funds IV 863-00-2159.00-047-200000

08-15-2012 82103 D AUG WIRE TAX SHEL. 500.00Aspire Financial Services 863-00-2159.00-045-200000

08-15-2012 82523 D AUG WIRE TAX SHEL. 18,500.00Security Benefits 863-00-2159.00-010-200000

Check WDED08 Total: 28,025.4609-21-2011 38760 D SEP WIRE TAX SHEL. 100.00MetLife 863-00-2159.00-061-200000WDED0

09-21-2011 78809 D SEP WIRE LIFE INSURANCE 36.04FBS Administrators 863-00-2153.00-014-200000

SEP WIRE LIFE INSURANCE 297.86863-00-2153.00-015-200000



SEP WIRE HEALTH 496.18863-00-2153.00-021-200000

SEP WIRE HEALTH 3,330.94863-00-2153.00-024-200000





Date Run:Cnty Dist:

Program: FIN1800

File ID: 2

CheckNbr


VendNbr Payee


From To

11-12-2012 9:14 AM181-950



SEP WIRE INCOME 1,347.62863-00-2159.00-027-200000

09-21-2011 78810 D SEP WIRE MISCELLANEOUS 1,251.67Cafeteria Plan Solutions 863-00-2159.00-098-200000

SEP WIRE DEPENDENT 280.00863-00-2159.00-099-200000

09-21-2011 80203 D SEP WIRE TAX SHEL. 3,400.00Pathways 457 863-00-2159.00-039-200000

09-21-2011 80973 D SEP WIRE TAX SHEL. 420.00Federated Funds IV 863-00-2159.00-047-200000

09-21-2011 82103 D SEP WIRE TAX SHEL. 500.00Aspire Financial Services 863-00-2159.00-045-200000

Check WDED09 Total: 13,403.0610-31-2011 38760 D OCT WIRE TAX SHEL. 100.00MetLife 863-00-2159.00-061-200000WDED1

10-31-2011 78809 D OCT WIRE LIFE INSURANCE 40.04FBS Administrators 863-00-2153.00-014-200000

OCT WIRE LIFE INSURANCE 297.86863-00-2153.00-015-200000



OCT WIRE HEALTH 496.18863-00-2153.00-021-200000

OCT WIRE HEALTH 3,330.94863-00-2153.00-024-200000




OCT WIRE INCOME 1,347.62863-00-2159.00-027-200000

10-31-2011 80203 D OCT WIRE TAX SHEL. 3,500.00Pathways 457 863-00-2159.00-039-200000

10-31-2011 80973 D OCT WIRE TAX SHEL. 420.00Federated Funds IV 863-00-2159.00-047-200000

10-31-2011 82103 D OCT WIRE TAX SHEL. 500.00Aspire Financial Services 863-00-2159.00-045-200000

Check WDED10 Total: 11,977.3911-30-2011 38760 D NOV WIRE TAX SHEL. 100.00MetLife 863-00-2159.00-061-200000WDED1

11-30-2011 78809 D NOV WIRE LIFE INSURANCE 38.71FBS Administrators 863-00-2153.00-014-200000

NOV WIRE LIFE INSURANCE 297.86863-00-2153.00-015-200000



NOV WIRE HEALTH 496.18863-00-2153.00-021-200000

NOV WIRE HEALTH 3,302.04863-00-2153.00-024-200000




NOV WIRE INCOME 1,347.62863-00-2159.00-027-200000

11-30-2011 80203 D NOV WIRE TAX SHEL. 3,500.00Pathways 457 863-00-2159.00-039-200000

11-30-2011 80973 D NOV WIRE TAX SHEL. 420.00Federated Funds IV 863-00-2159.00-047-200000

11-30-2011 82103 D NOV WIRE TAX SHEL. 500.00Aspire Financial Services 863-00-2159.00-045-200000

Check WDED11 Total: 11,953.1612-19-2011 38760 D DEC WIRE TAX SHEL. 100.00MetLife 863-00-2159.00-061-200000WDED1

12-19-2011 78809 D DEC WIRE LIFE INSURANCE 38.71FBS Administrators 863-00-2153.00-014-200000

DEC WIRE LIFE INSURANCE 297.86863-00-2153.00-015-200000



DEC WIRE HEALTH 496.18863-00-2153.00-021-200000

DEC WIRE HEALTH 3,273.14863-00-2153.00-024-200000




DEC WIRE INCOME 1,347.62863-00-2159.00-027-200000


Date Run:Cnty Dist:

Program: FIN1800

File ID: 2

CheckNbr


VendNbr Payee


From To

11-12-2012 9:14 AM181-950



12-19-2011 80203 D DEC WIRE TAX SHEL. 3,500.00Pathways 457 863-00-2159.00-039-200000

12-19-2011 80973 D DEC WIRE TAX SHEL. 420.00Federated Funds IV 863-00-2159.00-047-200000

12-19-2011 82103 D DEC WIRE TAX SHEL. 500.00Aspire Financial Services 863-00-2159.00-045-200000

Check WDED12 Total: 11,924.2601-13-2012 79543 D JAN WIRE PAYROLL 47,419.83ACH IRS/TAX Payment 863-00-2151.00-000-200000WIRS01

02-15-2012 79543 D FEB WIRE PAYROLL 48,962.92ACH IRS/TAX Payment 863-00-2151.00-000-200000WIRS02

FEB WIRE PAYROLL 5,847.97863-00-2152.01-000-200000

FEB WIRE PAYROLL 5,920.12863-00-2152.02-000-200000

Check WIRS02 Total: 60,731.0103-15-2012 79543 D MAR WIRE PAYROLL 48,466.63ACH IRS/TAX Payment 863-00-2151.00-000-200000WIRS03

MAR WIRE PAYROLL 5,847.13863-00-2152.01-000-200000

MAR WIRE PAYROLL 5,913.18863-00-2152.02-000-200000

Check WIRS03 Total: 60,226.9404-15-2012 79543 D APR WIRE PAYROLL 48,862.53ACH IRS/TAX Payment 863-00-2151.00-000-200000WIRS04

APR WIRE PAYROLL 5,816.50863-00-2152.01-000-200000

APR WIRE PAYROLL 5,872.97863-00-2152.02-000-200000

Check WIRS04 Total: 60,552.0005-17-2012 79543 D MAY WIRE PAYROLL 48,461.62ACH IRS/TAX Payment 863-00-2151.00-000-200000WIRS05

MAY WIRE PAYROLL 5,864.40863-00-2152.01-000-200000

MAY WIRE PAYROLL 5,935.58863-00-2152.02-000-200000

Check WIRS05 Total: 60,261.6006-19-2012 79543 D JUN WIRE PAYROLL 48,909.19ACH IRS/TAX Payment 863-00-2151.00-000-200000WIRS06

JUN WIRE PAYROLL 5,903.99863-00-2152.01-000-200000

JUN WIRE PAYROLL 6,000.60863-00-2152.02-000-200000

Check WIRS06 Total: 60,813.7807-18-2012 79543 D JUL WIRE PAYROLL 49,354.81ACH IRS/TAX Payment 863-00-2151.00-000-200000WIRS07

JUL WIRE PAYROLL 5,854.47863-00-2152.01-000-200000

JUL WIRE PAYROLL 5,930.02864-00-2152.02-000-100000

Check WIRS07 Total: 61,139.3008-15-2012 79543 D AUG WIRE PAYROLL 91,844.76ACH IRS/TAX Payment 863-00-2151.00-000-200000WIRS08

AUG WIRE PAYROLL 8,200.37863-00-2152.01-000-200000

AUG WIRE PAYROLL 8,294.94863-00-2152.02-000-200000

Check WIRS08 Total: 108,340.0709-15-2011 79543 D SEP WIRE PAYROLL 50,198.59ACH IRS/TAX Payment 863-00-2151.00-000-200000WIRS09

SEP WIRE PAYROLL 5,826.35863-00-2152.01-000-200000

SEP WIRE PAYROLL 5,857.31863-00-2152.02-000-200000

Check WIRS09 Total: 61,882.2510-14-2011 79543 D OCT WIRE PAYROLL 50,145.34ACH IRS/TAX Payment 863-00-2151.00-000-200000WIRS10

OCT WIRE PAYROLL 5,845.07863-00-2152.01-000-200000

OCT WIRE PAYROLL 5,884.82863-00-2152.02-000-200000

Check WIRS10 Total: 61,875.2311-15-2011 79543 D NOV WIRE PAYROLL 50,502.13ACH IRS/TAX Payment 863-00-2151.00-000-200000WIRS11

NOV WIRE PAYROLL 5,848.31863-00-2152.01-000-200000

NOV WIRE PAYROLL 5,878.94863-00-2152.02-000-200000

Check WIRS11 Total: 62,229.38


Date Run:Cnty Dist:

Program: FIN1800

File ID: 2

CheckNbr


VendNbr Payee


From To

11-12-2012 9:14 AM181-950



12-15-2011 79543 D DEC WIRE PAYROLL 49,055.96ACH IRS/TAX Payment 863-00-2151.00-000-200000WIRS12

DEC WIRE PAYROLL 5,734.09863-00-2152.01-000-200000

DEC WIRE PAYROLL 5,761.65863-00-2152.02-000-200000

Check WIRS12 Total: 60,551.7010-11-2011 79543 D OCT WIRE PAYROLL 4.82ACH IRS/TAX Payment 863-00-2151.00-000-200000WIRS91

01-18-2012 79542 D JAN WIRE TEA CONTRIB 448.00TEXNET/TRS Payments 863-00-2153.00-004-200000WTRS01

JAN WIRE TEA CONTRIB 817.00863-00-2153.00-020-200000

JAN WIRE TEA CONTRIB 45,451.50863-00-2153.00-022-200000

JAN WIRE TEA CONTRIB 5,526.00863-00-2153.00-023-200000

27,236.27863-00-2155.00-000-200000

575.26863-00-2155.01-000-200000

95.87863-00-2155.03-000-200000

2,124.83863-00-2155.04-000-200000

JAN WIRE TRS SERVICE 162.02863-00-2159.00-006-200000

Check WTRS01 Total: 82,436.7502-22-2012 79542 D FEB WIRE TEA CONTRIB 448.00TEXNET/TRS Payments 863-00-2153.00-004-200000WTRS02

FEB WIRE TEA CONTRIB 817.00863-00-2153.00-020-200000

FEB WIRE TEA CONTRIB 42,522.50863-00-2153.00-022-200000

FEB WIRE TEA CONTRIB 5,526.00863-00-2153.00-023-200000

27,399.30863-00-2155.00-000-200000

597.46863-00-2155.01-000-200000

119.01863-00-2155.03-000-200000

2,137.54863-00-2155.04-000-200000

116.55863-00-2155.05-000-200000

FEB WIRE TRS SERVICE 162.02863-00-2159.00-006-200000

Check WTRS02 Total: 79,845.3803-22-2012 79542 D 448.00TEXNET/TRS Payments 863-00-2153.00-004-200000WTRS03

817.00863-00-2153.00-020-200000

43,987.00863-00-2153.00-022-200000

5,526.00863-00-2153.00-023-200000

27,391.01863-00-2155.00-000-200000

590.41863-00-2155.01-000-200000

117.83863-00-2155.03-000-200000

2,136.90863-00-2155.04-000-200000

116.55863-00-2155.05-000-200000

162.02863-00-2159.00-006-200000

Check WTRS03 Total: 81,292.7204-24-2012 79542 D 448.00TEXNET/TRS Payments 863-00-2153.00-004-200000WTRS04

817.00863-00-2153.00-020-200000

43,987.00863-00-2153.00-022-200000

5,526.00863-00-2153.00-023-200000

27,307.57863-00-2155.00-000-200000

598.21863-00-2155.01-000-200000

106.00863-00-2155.03-000-200000

2,130.39863-00-2155.04-000-200000

37.74863-00-2155.05-000-200000

162.02863-00-2159.00-006-200000


Date Run:Cnty Dist:

Program: FIN1800

File ID: 2

CheckNbr


VendNbr Payee


From To

11-12-2012 9:14 AM181-950



Check WTRS04 Total: 81,119.9305-17-2012 79542 D MAY WIRE TEA CONTRIB 448.00TEXNET/TRS Payments 863-00-2153.00-004-200000WTRS05

MAY WIRE TEA CONTRIB 817.00863-00-2153.00-020-200000

MAY WIRE TEA CONTRIB 43,987.00863-00-2153.00-022-200000

MAY WIRE TEA CONTRIB 5,526.00863-00-2153.00-023-200000

27,370.37863-00-2155.00-000-200000

606.20863-00-2155.01-000-200000

112.24863-00-2155.03-000-200000

2,135.29863-00-2155.04-000-200000

67.20863-00-2155.05-000-200000

MAY WIRE TRS SERVICE 162.02863-00-2159.00-006-200000

Check WTRS05 Total: 81,231.3206-19-2012 79542 D JUN WIRE TEA CONTRIB 448.00TEXNET/TRS Payments 863-00-2153.00-004-200000WTRS06

JUN WIRE TEA CONTRIB 817.00863-00-2153.00-020-200000

JUN WIRE TEA CONTRIB 43,553.00863-00-2153.00-022-200000

JUN WIRE TEA CONTRIB 5,526.00863-00-2153.00-023-200000

26,876.62863-00-2155.00-000-200000

593.56863-00-2155.01-000-200000

107.51863-00-2155.03-000-200000

2,096.77863-00-2155.04-000-200000

51.45863-00-2155.05-000-200000

Check WTRS06 Total: 80,069.9107-18-2012 79542 D JUL WIRE TEA CONTRIB 448.00TEXNET/TRS Payments 863-00-2153.00-004-200000WTRS07

JUL WIRE TEA CONTRIB 817.00863-00-2153.00-020-200000

JUL WIRE TEA CONTRIB 42,724.00863-00-2153.00-022-200000

JUL WIRE TEA CONTRIB 5,526.00863-00-2153.00-023-200000

26,952.94863-00-2155.00-000-200000

79.80863-00-2155.01-000-200000

13.30863-00-2155.03-000-200000

2,102.73863-00-2155.04-000-200000

Check WTRS07 Total: 78,663.7708-15-2012 79542 D AUG WIRE TEA CONTRIB 448.00TEXNET/TRS Payments 863-00-2153.00-004-200000WTRS08

AUG WIRE TEA CONTRIB 817.00863-00-2153.00-020-200000

AUG WIRE TEA CONTRIB 42,724.00863-00-2153.00-022-200000

AUG WIRE TEA CONTRIB 5,526.00863-00-2153.00-023-200000

26,277.98863-00-2155.00-000-200000

2,050.06863-00-2155.04-000-200000

Check WTRS08 Total: 77,843.0409-26-2011 79542 D SEP WIRE TEA CONTRIB 448.00TEXNET/TRS Payments 863-00-2153.00-004-200000WTRS09

SEP WIRE TEA CONTRIB 817.00863-00-2153.00-020-200000

SEP WIRE TEA CONTRIB 45,072.00863-00-2153.00-022-200000

SEP WIRE TEA CONTRIB 5,526.00863-00-2153.00-023-200000

27,774.85863-00-2155.00-000-200000

860.65863-00-2155.01-000-200000

129.53863-00-2155.03-000-200000

2,166.84863-00-2155.04-000-200000

Check WTRS09 Total: 82,794.87


Date Run:Cnty Dist:

Program: FIN1800

File ID: 2

CheckNbr


VendNbr Payee


From To

11-12-2012 9:14 AM181-950



10-31-2011 79542 D OCT WIRE TEA CONTRIB 448.00TEXNET/TRS Payments 863-00-2153.00-004-200000WTRS10

OCT WIRE TEA CONTRIB 817.00863-00-2153.00-020-200000

OCT WIRE TEA CONTRIB 44,282.00863-00-2153.00-022-200000

OCT WIRE TEA CONTRIB 5,526.00863-00-2153.00-023-200000

27,779.34863-00-2155.00-000-200000

701.09863-00-2155.01-000-200000

130.75863-00-2155.03-000-200000

2,167.19863-00-2155.04-000-200000

Check WTRS10 Total: 81,851.3711-30-2011 79542 D NOV WIRE TEA CONTRIB 448.00TEXNET/TRS Payments 863-00-2153.00-004-200000WTRS11

NOV WIRE TEA CONTRIB 817.00863-00-2153.00-020-200000

NOV WIRE TEA CONTRIB 44,165.00863-00-2153.00-022-200000

NOV WIRE TEA CONTRIB 5,526.00863-00-2153.00-023-200000

27,855.07863-00-2155.00-000-200000

768.90863-00-2155.01-000-200000

128.15863-00-2155.03-000-200000

NOV WIRE TRS SERVICE 2,335.12863-00-2159.00-006-200000

Check WTRS11 Total: 82,043.2412-16-2011 79542 D DEC WIRE TEA CONTRIB 448.00TEXNET/TRS Payments 863-00-2153.00-004-200000WTRS12

DEC WIRE TEA CONTRIB 817.00863-00-2153.00-020-200000

DEC WIRE TEA CONTRIB 44,421.00863-00-2153.00-022-200000

DEC WIRE TEA CONTRIB 5,526.00863-00-2153.00-023-200000

27,704.92863-00-2155.00-000-200000

770.98863-00-2155.01-000-200000

128.49863-00-2155.03-000-200000

2,161.39863-00-2155.04-000-200000

DEC WIRE TRS SERVICE 162.02863-00-2159.00-006-200000

Check WTRS12 Total: 82,139.8001-05-2012 80094 D JAN WIRE PAYROLL 76.69Texas Workforce Commission 863-00-2158.02-000-200000WTWC0

04-15-2012 80094 D APR WIRE PAYROLL 7,777.87Texas Workforce Commission 863-00-2158.02-000-200000

Check WTWC01 Total: 7,854.56

Grand Totals:End of Report

5,415,174.19


date run: 11-12-2012 9:14 am ytd check register program ... web stuff/ytd ck reg 2011-12.pdf · nbr...

Documents