NEXTLINK ABBOTT ISD ABBOTT ISD

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1 Payments EDUCATIO SERVICE CTR REGIO 12 District Written s Program: FI1300 Page: 1 of 9 br br br EDUCATIO SERVICE C DEC DED MISCELLAEOUS 1, DEC DED MISCELLAEOUS Totals for , ESC 12 TECHOLOGY F DEC DED MISCELLAEOUS GEWORTH LIFE ISUR DEC DED ICOME REPLACEME GOLD'S GYM ITERATI DEC DED MISCELLAEOUS HOT WORKFORCE DEV DEC DED MISCELLAEOUS PACK OF HOPE DEC DED MISCELLAEOUS UITED WAY OF WACO DEC DED UITED FUD VARIABLE AUITY LIFE DEC DED 457 DEFERRED COMP FIRST ATIOAL BAK LEASE-PURCHASE PRICIPAL 1, LEASE-PURCHASE ITEREST 2, Totals for , FIRST ATIOAL BAK LEASE-PURCHASE PRICIPAL 8, LEASE-PURCHASE ITEREST 16, Totals for , CITY OF WACO WATER WATER EXTLIK ABBOTT ISD ABBOTT ISD 1, EXTLIK BYUM ISD BYUM ISD 2, EXTLIK COVIGTO COVIGTO ISD 4, EXTLIK CRAFILLS GAP CRAFILLS GAP 1, EXTLIK CRAWFORD ISD CRAWFORD ISD 1, EXTLIK FROST ISD FROST ISD 2, EXTLIK HALLSBURG HALLSBURG ISD 1, EXTLIK HICO ISD HICO ISD 1, EXTLIK HILL CTY SSA HILL CTY SSA EXTLIK HILLSBORO ISD HILLSBORO ISD 3, EXTLIK IREDELL ISD IREDELL ISD 1, EXTLIK JOESBORO JOESBORO ISD 1, EXTLIK KOPPERL ISD KOPPERL ISD 1, EXTLIK McGREGOR ISD McGREGOR ISD 1, EXTLIK MALOE ISD MALOE ISD 1, EXTLIK MORGA ISD MORGA ISD EXTLIK OGLESBY ISD OGLESBY ISD 1,300

2 Payments EDUCATIO SERVICE CTR REGIO 12 District Written s Program: FI1300 Page: 2 of 9 br br br EXTLIK RICE ISD RICE ISD 1, EXTLIK WALUT WALUT SPRIGS ISD 2, EXTLIK WESTPHALIA WESTPHALIA ISD 1, CITY OF WACO WATER WATER ORTHLAD COMMUI Created by Req: , ATMOS EERGY GAS SAM'S CLUB DECEMBER ALL GEERAL SUPPLIES HOME DET CREDIT S Created by Req: ALL GEERAL SUPPLIES Totals for PURCHASE WER MAIL/COMMUICATIOS ISF LOWE'S DECEMBER ALL GEERAL SUPPLIES HAROLD WAYE FAIR DEC Created by Req: PAMELA KAYE MCCURD DEC Created by Req: , THOMAS ORRIS OCT/OV consultant 4, LAURA RHOTE DEC Created by Req: , LISA ROBISO OV/DEC Created by Req: GLYIS ROSAS OV O-EMPLOYEE TRAVEL/SUBSIS OV Created by Req: DEC Created by Req: Totals for , ,250 6, WIDSTREAM CORR Created by Req: , JEM RESOURCE PART DEC WIRE DEPEDET CHILD CETURY LIK IC Created by Req: , TXU EERGY ELECTRICITY 8, TCG Benefits DEC WIRE LIFE ISURACE 1, DEC WIRE LIFE ISURACE DEC WIRE LIFE ISURACE 3, DEC WIRE HEALTH ISURACE 1, DEC WIRE HEALTH ISURACE 3, DEC WIRE HEALTH ISURACE 10, DEC WIRE HEALTH ISURACE 3, DEC WIRE HEALTH ISURACE 1, DEC WIRE MISCELLAEOUS DED 5, DEC WIRE ICOME REPLACEME 7, DEC WIRE HSA DEC WIRE TAX SHEL. AUITY 4, DEC WIRE 457 DEFERRED COMP. 10, DEC WIRE MISCELLAEOUS DED 36

3 Payments EDUCATIO SERVICE CTR REGIO 12 District Written s Program: FI1300 Page: 3 of 9 br br br DEC WIRE MISCELLAEOUS DED DEC WIRE MISCELLAEOUS DED DEC WIRE MISCELLAEOUS DED 432 Totals for , OFFICE OF THE DEC WIRE MISCELLAEOUS DED 2, TEACHER RETIREMET GROUP HEALTH & LIFE IS 29, GROUP HEALTH & LIFE IS 29, GROUP HEALTH & LIFE IS 52, Totals for , TEACHER RETIREMET TRS COTRIBUTIO 74, TRS COTRIBUTIO 6, TRS-CARE COTRIBUTIO 5, TRS-PYMTS FOR EW MEMBERS 1, TRS-RETIREE PESIO SURCHA 1, TRS-RETIREEE CARE 1,070 Totals for , ITERAL REVEUE FEDERAL ICOME TAXES F I C A TAXES - EMPLOYEE F I C A TAXES - EMPLOYER Totals for ITERAL REVEUE FEDERAL ICOME TAXES 111, F I C A TAXES - EMPLOYEE 70, F I C A TAXES - EMPLOYER 70, Totals for Total For District Written s 251, ,211.06

4 Payments EDUCATIO SERVICE CTR REGIO 12 Computer Written s Program: FI1300 Page: 4 of 9 br Trans br br AMERICA EXPRESS TRAVEL EMPLOYEE REVERSAL Totals for Vendor DREAMCATCHER CURRI Created by Req: REVERSAL Totals for Vendor WELL & LEO, LLP LEGAL SERVICES REVERSAL -268 Totals for Vendor GLYIS ROSAS OV O-EMPLOYEE TRAVEL/SUBSIS OV COMPUTER TO DISTRICT CHECK Totals for Vendor SARGET WELCH Created by Req: , SARGET WELCH Created by Req: , Totals for Vendor , TPASS TEXAS SALES TAX PAYABLE REVERSAL TEXAS SALES TAX PAYABLE REVERSAL Totals for Vendor WALMART Created by Req: REVERSAL Totals for Vendor AMERICA EXPRESS PYMT AMERICA EXPRESS COR 53, BAYLOR SCOTT & WHIT CPR CARDS Created by Req: BYUM ISD DIST Created by Req: CETRAL TEXAS SHARE SUPT UCH Created by Req: CERTIRT Created by Req: , CHARTWELLS DIIG S LUCHES Created by Req: COVIGTO ISD DIST Created by Req: , DREAMCATCHER CURRI Created by Req: EPREP, IC Created by Req: , KAYLA GLISSO ICLUSIO Stipend HEARTLAD PAYMET REC Created by Req: JOSE HERRERA ALL GEERAL SUPPLIES 2, HERMA JETER DEC Created by Req: KIETIC GROUP LLC COSULTATS 2, WTX TPCP 312

5 Payments EDUCATIO SERVICE CTR REGIO 12 Computer Written s Program: FI1300 Page: 5 of 9 br br br SAXTO GROUP DBA Created by Req: ROSEBUD-LOTT ISD DIST Created by Req: STRIVVE MEDIA, LLC LAMPASAS HS Created by Req: TASBO MBR# Created by Req: MBR ID Created by Req: LIDA RAEY Created by Req: CIDY MURRAY Created by Req: Totals for TBG SOLUTIOS IC JA Created by Req: , TEMPLE COLLEGE TSI Created by Req: TEXAS ASSOC. OF Created by Req: , TEXAS COMPTROLLER TEXAS SALES TAX PAYABLE TEXAS SALES TAX PAYABLE Totals for TEXAS SCHOOL FOR TH MICHELLE Professional Development MICHELLE Professional Development Totals for TEXAS SCHOOL FOR TH IV VI Teacher Prof. Development THE UIVERSITY OF TE DUAL CREDIT Created by Req: ELIZABETH THIGPE ICLUSIO Stipend TX ASS OF SCHOOL P Created by Req: GAYAA MARIE WAG ICLUSIO Stipend WOLTERS KLUWER HEA SpEd Resources TAIA WOODRUFF ICLUSIO Stipend BAYLOR UIVERSITY JA RETALS - OPERATIG LEASES 8, CETEX CARPETS & IT CG ALL GEERAL SUPPLIES 8, CG ALL GEERAL SUPPLIES Totals for ,041 9, CETRAL TEXAS PLUMB ALL GEERAL SUPPLIES 1, COVIGTO ISD SALARY REIMB PAYMET TO SCHL DIST-FM EG EGT ISTITUTE, IC Created by Req: , LAWS LTD., IC COTRACTED MAIT/REPAIR WIGLEY'S PAIT IC ALL GEERAL SUPPLIES AMERICA EXPRESS TRAVEL EMPLOYEE OLY TRAVEL EMPLOYEE OLY TRAVEL EMPLOYEE OLY ALL GEERAL SUPPLIES TRAVEL EMPLOYEE OLY ,908.54

6 Payments EDUCATIO SERVICE CTR REGIO 12 Computer Written s Program: FI1300 Page: 6 of 9 br br br TRAVEL EMPLOYEE OLY TRAVEL EMPLOYEE OLY 1, MARAK TRAVEL EMPLOYEE OLY TRAVEL EMPLOYEE OLY O-EMPLOYEE TRAVEL SUBSIS 5, MISC OPERATIG EXPESES 2, TRAVEL EMPLOYEE OLY MARAK MISC OPERATIG EXPESES TRAVEL EMPLOYEE OLY 1, TRAVEL EMPLOYEE OLY TRAVEL EMPLOYEE OLY 1, TRAVEL EMPLOYEE OLY MARAK MISC OPERATIG EXPESES MISC OPERATIG EXPESES 1, TRAVEL EMPLOYEE OLY TRAVEL EMPLOYEE OLY MARAK MISC OPERATIG EXPESES 85 Totals for , AMERICA EXPRESS ALL GEERAL SUPPLIES MISC OPERATIG EXPESES MARAK TRAVEL EMPLOYEE OLY O-EMPLOYEE TRAVEL/SUBSIS MARAK MISC OPERATIG EXPESES MISC OPERATIG EXPESES TRAVEL EMPLOYEE OLY TRAVEL EMPLOYEE OLY TRAVEL EMPLOYEE OLY MARAK MISC OPERATIG EXPESES MISC OPERATIG EXPESES MISC OPERATIG EXPESES TRAVEL EMPLOYEE OLY MARAK MISC OPERATIG EXPESES Totals for , , , , , WALMART Created by Req: Created by Req: Created by Req: Created by Req: Created by Req: Created by Req: Created by Req: Created by Req: Created by Req: Created by Req: Created by Req: OPE Migrant Students 33.77

7 Payments EDUCATIO SERVICE CTR REGIO 12 Computer Written s Program: FI1300 Page: 7 of 9 br br br Created by Req: Created by Req: Created by Req: Created by Req: Created by Req: Created by Req: Created by Req: Created by Req: Created by Req: Created by Req: Created by Req: MISC OPERATIG EXPESES Created by Req: Created by Req: Totals for , AMERICA EXPRESS ALL GEERAL SUPPLIES TRAVEL EMPLOYEE OLY MARAK TRAVEL EMPLOYEE OLY O-EMPLOYEE TRAVEL/SUBSIS MARAK MISC OPERATIG EXPESES MISC OPERATIG EXPESES TRAVEL EMPLOYEE OLY MISC OPERATIG EXPESES MARAK MISC OPERATIG EXPESES Totals for , , FUELMA MAZE TRAVEL EMPLOYEE OLY ROBISO TRAVEL EMPLOYEE OLY HESO TRAVEL EMPLOYEE OLY MARAK TRAVEL EMPLOYEE OLY STEPHES TRAVEL EMPLOYEE OLY FSA.S TRAVEL EMPLOYEE OLY SIMPSO TRAVEL EMPLOYEE OLY FIACE TRAVEL EMPLOYEE OLY MAITEACE TRAVEL EMPLOYEE OLY STAFF FUELS FOR VEHICLES Totals for , , AMAZO.COM OLIE ORDER Created by Req: OLIE ORDER Created by Req: OLIE ORDER Created by Req: OLIE ORDER Created by Req: OLIE ORDER Created by Req: OLIE ORDER Created by Req: Totals for

8 Payments EDUCATIO SERVICE CTR REGIO 12 Computer Written s Program: FI1300 Page: 8 of 9 br br br MASTERCARD SIMPSO TRAVEL EMPLOYEE OLY KUCERA MISC OPERATIG EXPESES KUCERA MISC OPERATIG EXPESES ROBISO ALL GEERAL SUPPLIES MARAK ALL GEERAL SUPPLIES HESO TRAVEL EMPLOYEE OLY MARAK TRAVEL EMPLOYEE OLY ROBISO MISC OPERATIG EXPESES HESO MISC OPERATIG EXPESES HESO MISC OPERATIG EXPESES MARAK MISC OPERATIG EXPESES HESO MISC OPERATIG EXPESES MARAK MISC OPERATIG EXPESES MARAK MISC OPERATIG EXPESES BROW TRAVEL EMPLOYEE OLY SIMPSO TRAVEL EMPLOYEE OLY KUCERA TRAVEL EMPLOYEE OLY BROW TRAVEL EMPLOYEE OLY HESO TRAVEL EMPLOYEE OLY PITTMA MISC OPERATIG EXPESES BROW MISC OPERATIG EXPESES SIMPSO MISC OPERATIG EXPESES ROBISO MISC OPERATIG EXPESES HESO MISC OPERATIG EXPESES KUCERA MISC OPERATIG EXPESES HESO MISC OPERATIG EXPESES HESO MISC OPERATIG EXPESES SIMPSO TRAVEL EMPLOYEE OLY HESO ALL GEERAL SUPPLIES HESO TRAVEL EMPLOYEE OLY HESO MISC OPERATIG EXPESES HESO MISC OPERATIG EXPESES ICHOLS ALL GEERAL SUPPLIES Totals for , , , MASTERCARD PYMT MASTERCARD 5, MASTERCARD PYMT MASTERCARD ETERPRISE FM TRUST ROBISO TRAVEL EMPLOYEE OLY SIMPSO TRAVEL EMPLOYEE OLY SIMPSO TRAVEL EMPLOYEE OLY HESO TRAVEL EMPLOYEE OLY STEPHES TRAVEL EMPLOYEE OLY GERIK TRAVEL EMPLOYEE OLY SIMPSO TRAVEL EMPLOYEE OLY SIMPSO TRAVEL EMPLOYEE OLY

9 Payments EDUCATIO SERVICE CTR REGIO 12 Computer Written s Program: FI1300 Page: 9 of 9 br br br BROW TRAVEL EMPLOYEE OLY PITTMA TRAVEL EMPLOYEE OLY SIMPSO TRAVEL EMPLOYEE OLY HESO TRAVEL EMPLOYEE OLY HESO TRAVEL EMPLOYEE OLY HESO TRAVEL EMPLOYEE OLY HESO TRAVEL EMPLOYEE OLY FLEET RETALS OPERATIG LEASES 2, Totals for , End of Report Total For Computer Written s Total s 175, ,238.47