Date Run: 02-28-2017 12:08 PM Cnty Dist: 188-950 From To Sort Order: Check Number
Check Nbr
Paid Date
Credit Memo Nbr
Check Register Region 16 Education Service Center Month of February
Trans Date
Program: FIN1250 Page: 1 of 26 File ID: C
Payee
180812
*
01-20-2017
02-16-2017
FOX RURAL HEALTH CLINIC
180840
*
01-20-2017
02-01-2017
STATE BAR OF TEXAS
180913
02-03-2017
02-01-2017
ADVANCED PAVEMENT MAINTENANCE
180914
02-03-2017
02-01-2017
ALLEN'S TRI STATE MECH. INC.
180915
02-03-2017
02-01-2017
180916
02-03-2017
02-01-2017
Amount
EFT
-95.00
N
-150.00
N
9,818.68
N
304.79
N
THE ARC OF TEXAS
230.00
N
ATMOS ENERGY
138.08 136.97 275.05
N N
Check 180916 Total: 180917
02-03-2017
02-01-2017
ATMOS ENERGY
169.69
N
180918
02-03-2017
02-01-2017
JESSICA BENTON
57.00
N
180919
02-03-2017
02-01-2017
BOVINA ISD
3,656.72 2,498.33 433.90 44.00 6,632.95
N N N N
02-02-2017 Check 180919 Total: 180920
02-03-2017
02-02-2017
SAW BRINDLEY
68.00
N
180921
02-03-2017
02-01-2017
ERIC OR MELISSA BUCKLAND
85.00
N
180922
02-03-2017
02-01-2017
CITY OF AMARILLO
1,167.93
N
180923
02-03-2017
02-01-2017
CLAIM MD
110.00
N
180924
02-03-2017
02-01-2017
CLOSE UP FOUNDATION
4,707.00 26,732.00 31,439.00
N N
180925
02-03-2017
02-01-2017
ANGALETA CRENSHAW
75.00
N
180926
02-03-2017
02-01-2017
JULEE CUNNINGHAM
200.00
N
180927
02-03-2017
02-02-2017
MA GOSAFAT AURELIA DE LA CRUZ
119.00
N
180928
02-03-2017
02-01-2017
DINAH MIGHT ADVENTURES LP
180929
02-03-2017
02-02-2017
TRACI DOUTHIT
180930
02-03-2017
02-01-2017
CAROLINA ESQUIVEL
180931
02-03-2017
02-01-2017
ETA HAND2MIND
180932
02-03-2017
02-01-2017
FARMER BROS CO
244.45
N
180933
02-03-2017
02-01-2017
FED EX GROUND
N N
Check 180933 Total:
6.76 4.28 11.04
180934
02-03-2017
02-01-2017
FLINN SCIENTIFIC INC
N N
Check 180934 Total:
3,199.91 103.41 3,303.32
N N
Check 180935 Total:
249.00 249.00 498.00
Check 180924 Total:
180935
02-03-2017
02-01-2017
FRED PRYOR SEMINARS
91.55
N
140.00
N
99.00
N
263.94
N
180936
02-03-2017
02-01-2017
JENNIFER GARNER
180937
02-03-2017
02-01-2017
GIANTMICROBES INC
180938
02-03-2017
02-02-2017
ADELMIRA GONZALES
180939
02-03-2017
02-01-2017
GRANZOW & ASSOCIATES
180940
02-03-2017
02-01-2017
ERICA HENNIGH
180941
02-03-2017
02-01-2017
HOAGIES DELI
180942
02-03-2017
02-01-2017
MAGEN HYDE
75.00
N
* Indicates voided check
75.00
N
440.13
N
22.00
N
400.00
N
75.00
N
223.18
N
Date Run: 02-28-2017 12:08 PM Cnty Dist: 188-950 From To Sort Order: Check Number
Credit Memo Nbr
Check Register Region 16 Education Service Center Month of February
Check Nbr
Paid Date
Trans Date
180943
02-03-2017
02-01-2017
CHRISTY KANE
180944
02-03-2017
02-01-2017
KB SM LTD
180945
02-03-2017
02-02-2017
KATIE KEPHART
180946
02-03-2017
02-01-2017
BRENT ALLEN KNUDTSON
180947
02-03-2017
02-01-2017
KONICA MINOLTA PREMIER FINANCE
180948
02-03-2017
02-01-2017
KONICA MINOLTA BUSINESS SOLUTIONS
180949
02-03-2017
02-01-2017
LITTLE NEST CHILDHOOD DEVELOP CTR
180950
02-03-2017
02-01-2017
LOWE'S HOME CENTERS INC
180951
02-03-2017
02-01-2017
MACHIAS FRIENDLY PHARMACY INC
180952
02-03-2017
02-01-2017
THE MARKERBOARD PEOPLE
180953
02-03-2017
02-01-2017
MEMPHIS ISD
180954
02-03-2017
02-01-2017
LETICIA MENDEZ
180955
02-03-2017
02-01-2017
180956
02-03-2017
02-02-2017
180957
02-03-2017
02-01-2017
THE OLD JAIL ART CENTER
180958
02-03-2017
02-01-2017
JOSEPHINE PADILLA
180959
02-03-2017
02-01-2017
PANHANDLE STEEL BUILDINGS INC
Program: FIN1250 Page: 2 of 26 File ID: C
Payee
Amount
675.00
N
1,798.00
N
140.00
N
75.00
N
178.46
N
40.72 13.35 54.07
N N
4,666.64
N N N
Check 180950 Total:
104.74 86.62 191.36
N N
Check 180951 Total:
50.93 203.72 254.65 256.74
N
1,890.53
N
140.00
N
BRITTANY R MONDS
75.00
N
NATIONAL BENEFIT SERVICES LLC
86.40
N
65.00 70.00 65.00 195.00 395.00
N N N N
250.00
N N N
Check 180959 Total:
10,000.00 6,858.52 16,858.52 8.00
N N N N N N N N N N N N N N N N N N N N
Check 180961 Total:
40.58 23.50 7.96 49.48 12.94 5.99 20.94 6.68 43.06 23.91 82.96 42.12 10.00 20.85 37.78 22.44 116.14 17.03 19.99 604.35
Check 180948 Total:
Check 180957 Total:
180960
02-03-2017
02-01-2017
HSER KU PAW
180961
02-03-2017
02-02-2017
PETTY CASH
* Indicates voided check
EFT
Date Run: 02-28-2017 12:08 PM Cnty Dist: 188-950 From To Sort Order: Check Number
Check Nbr
Paid Date
180962
02-03-2017
Credit Memo Nbr
Check Register Region 16 Education Service Center Month of February
Trans Date
02-01-2017 02-02-2017
Program: FIN1250 Page: 3 of 26 File ID: C
Payee
Amount
POSITIVE PROMOTIONS INC Check 180962 Total:
EFT
45.00 2,207.79 2,252.79
N N
215.25
N
73.50
N
180963
02-03-2017
02-02-2017
PSAV PRESENTATION SERVICES
180964
02-03-2017
02-01-2017
PRESTIGE CAPITAL CORPORATION
180965
02-03-2017
02-01-2017
SUE RANKIN
600.00
N
180966
02-03-2017
02-01-2017
REGION XII ESC
500.00
N
180967
02-03-2017
02-01-2017
REGION XIII ESC
2,700.00
N
180968
02-03-2017
02-01-2017
REYNOLDS MANUFACTURING CO
410.21
N
180969
02-03-2017
02-01-2017
SANDEE MILLS OR CAYDEN FINCH
180970
02-03-2017
02-01-2017
SCHOOL SPECIALTY, INC
180971
02-03-2017
02-01-2017 02-02-2017
SEIDLITZ EDUCATION
180972
02-03-2017
02-01-2017
180973
02-03-2017
02-01-2017
5.00
N
604.45
N
175.00 3,964.88 4,139.88
N N
TASN
40.00
N
TCEA
50.00 209.00 209.00 209.00 209.00 99.99 985.99
N N N N N N
1,395.00
N
358.50
N
7,500.00
N N N N N N N N N N N N N N N
Check 180977 Total:
26.53 8.55 82.05 10.87 92.80 25.55 5.98 72.51 28.84 99.58 59.18 24.54 92.96 5.98 635.92
N N N N
Check 180978 Total:
2.63 19.05 57.05 13.61 92.34
Check 180971 Total:
Check 180973 Total: 180974
02-03-2017
02-01-2017
TEXLINE ISD
180975
02-03-2017
02-02-2017
THERESA ANN TIEDE
180976
02-03-2017
02-01-2017
TULIA COMMUNITY NURSERY ASSOC INC
180977
02-03-2017
02-01-2017
UNITED SUPERMARKET INC
180978
02-03-2017
02-02-2017
UNUM LIFE INSURANCE COMPANY
180979
02-03-2017
02-01-2017
VANTAGE ADVERTISING LLC
627.50
N
180980
02-03-2017
02-01-2017
VERNIER SOFTWARE & TECHNOLOGY LLC
666.08
N
180981
02-03-2017
02-01-2017
WALMART
10.67 121.35 45.76 26.42 82.97
N N N N N
* Indicates voided check
Date Run: 02-28-2017 12:08 PM Cnty Dist: 188-950 From To Sort Order: Check Number
Check Nbr
Paid Date
Credit Memo Nbr
Check Register Region 16 Education Service Center Month of February
Trans Date
Program: FIN1250 Page: 4 of 26 File ID: C
Payee
Amount
Check 180981 Total: 180982
02-03-2017
02-01-2017
XCEL ENERGY
180983
02-10-2017
02-09-2017
360TRAINING.COM INC
180984
02-10-2017
02-09-2017
ADRIAN ISD
180985
02-10-2017
02-09-2017
AMARILLO PEDIATRIC DENTISTRY
180986
02-10-2017
02-09-2017
AMON CARTER MUSEUM
180987
02-10-2017
02-09-2017
180988
02-10-2017
02-09-2017
180989
02-10-2017
02-09-2017
AT & T
180990
02-10-2017
02-09-2017
AT & T
180991
02-10-2017
02-09-2017
180992
02-10-2017
180993
02-10-2017
37.54 96.46 54.96 476.13
N N N
11,226.47
N
330.00
N
95.99
N
1,501.72 62.00 4,220.00 548.09 307.00 129.00 6,767.81
N N N N N N
40.00
N
CANYON ISD FOOD SERVICE
843.05
N
ALMA ALICIA ARMSTRONG
140.00
N N N
Check 180989 Total:
967.00 9,475.39 10,442.39
N N
Check 180990 Total:
1,738.00 355.98 2,093.98
AT & T
931.51
N
02-09-2017
AT & T
146.00
N
02-09-2017
AT & T MOBILITY
37.99 37.99 37.99 37.99 75.98 75.98 76.18 37.99 62.91 835.72 300.08 75.98 37.99 18.99 19.00 37.99 37.99 1,844.74
N N N N N N N N N N N N N N N N N
1,787.60
N
88.40
N
Check 180985 Total:
Check 180993 Total: 180994
02-10-2017
02-09-2017
ATMOS ENERGY
180995
02-10-2017
02-08-2017
JANEL MARIE BEECHER
180996
02-10-2017
02-08-2017
KENDRA BELL
180997
02-10-2017
02-08-2017
SYLVIA RAMOS BLYTHE
180998
02-10-2017
02-09-2017
BRASHER TROPHY & SPECIALTY
180999
02-10-2017
02-08-2017
MARY BRAVO
* Indicates voided check
EFT
19.00
N
122.50
N
8.50
N
55.00
N
Date Run: 02-28-2017 12:08 PM Cnty Dist: 188-950 From To Sort Order: Check Number
Credit Memo Nbr
Check Register Region 16 Education Service Center Month of February
Trans Date
Program: FIN1250 Page: 5 of 26 File ID: C
Check Nbr
Paid Date
Payee
181000
02-10-2017
02-09-2017
HEIDI BREWER
500.00
N
181001
02-10-2017
02-08-2017
NICOLE MARIE BRIONES
46.00
N
181002
02-10-2017
02-08-2017
KERI LYNN BROWN
21.00
N
181003
02-10-2017
02-08-2017
MARIE BROWN
10.00
N
181004
02-10-2017
02-09-2017
DAJAHA BRYLEY
140.00
N
181005
02-10-2017
02-09-2017
CALDWELL BUSINESS GROUP
3,000.00
N
181006
02-10-2017
02-09-2017
CALIFORNIA DEPT OF EDUCATION
N N
Check 181006 Total:
732.08 732.07 1,464.15
N N N
Check 181007 Total:
100.00 64.00 67.00 231.00
N N
Check 181008 Total:
60.00 60.00 120.00 301.51
N
425.00 425.00 425.00 1,275.00
N N N
53.50
N
118.00 69.00 69.00 69.00 59.00 59.00 443.00
N N N N N N
17.00
N
61.90 43.95 30.95 89.95 54.95 43.95 325.65
N N N N N N
181007
02-10-2017
02-09-2017
JUSTINA CASTILLO
181008
02-10-2017
02-08-2017 02-09-2017
YOLANDA CHAVEZ
181009
02-10-2017
02-08-2017
CITY OF AMARILLO
181010
02-10-2017
02-09-2017
COUNCIL FOR PROF RECOGNITION
181011
02-10-2017
02-08-2017
STEPHENIE G COX
181012
02-10-2017
02-09-2017
CRAMER COMPUTER SUPPLIES INC
Amount
Check 181010 Total:
Check 181012 Total: 181013
02-10-2017
02-08-2017
BRANDY CRAWFORD
181014
02-10-2017
02-09-2017
CULLIGAN OF AMARILLO INC
Check 181014 Total:
EFT
181015
02-10-2017
02-09-2017
DARROUZETT ISD
1,400.00
N
181016
02-10-2017
02-09-2017
SMART HORIZONS
269.00
N
181017
02-10-2017
02-08-2017
AMY RILEY DEAR
122.00
N
181018
02-10-2017
02-09-2017
SIR SPEEDY
105.00
N
181019
02-10-2017
02-09-2017
DUMAS ISD
623.56
N
181020
02-10-2017
02-08-2017
JERRI ERICKSON
100.00 60.00 160.00
N N
181021
02-10-2017
02-09-2017
EVERETTS PLUMBING SUPPLY
306.95
N
181022
02-10-2017
02-09-2017
FED EX GROUND
6.76
N
181023
02-10-2017
02-08-2017
MARION FIKE
1,625.04
N
Check 181020 Total:
* Indicates voided check
Date Run: 02-28-2017 12:08 PM Cnty Dist: 188-950 From To Sort Order: Check Number
Check Nbr
Paid Date
181024
02-10-2017
Credit Memo Nbr
Check Register Region 16 Education Service Center Month of February
Trans Date
02-08-2017 02-09-2017
Program: FIN1250 Page: 6 of 26 File ID: C
Payee
Amount
FRIONA ISD
Check 181024 Total: 181025
02-10-2017
02-08-2017
IRENE M GAMEZ
181026
02-10-2017
02-09-2017
CYNTHIA R GARRISON
181027
02-10-2017
02-08-2017 02-09-2017
KIRA N GRENON
181028
02-10-2017
02-09-2017
181029
02-10-2017
02-09-2017
EFT
33.94 531.00 63.00 627.94
N N N
42.50
N
1,400.00
N
9.00 19.50 28.50
N N
TRIUMPH LEARNING LLC
1,041.70
N
HAROLD HUDSON FAMILY TRUST
200.00 200.00 200.00 200.00 200.00 200.00 1,200.00
N N N N N N
388.50
N
66.00
N
503.00
N
48.00
N
Check 181027 Total:
Check 181029 Total: 181030
02-10-2017
02-09-2017
HART ISD
181031
02-10-2017
02-08-2017
KIM MILLER HAYS
181032
02-10-2017
02-09-2017
GABRIELA TRIANA HERNANDEZ
181033
02-10-2017
02-09-2017
RHONDA HODGES
181034
02-10-2017
02-09-2017
JD PALATINE LLC
181035
02-10-2017
02-09-2017
LAKESHORE LEARNING MATERIALS
Check 181035 Total: 181036
02-10-2017
02-08-2017
CHERRY LAWS
181037
02-10-2017
02-09-2017
BLUE DAISY CONSULTING
181038
02-10-2017
02-09-2017
LOWE'S PAY AND SAVE INC
Check 181038 Total:
1.90
N
2,630.69 455.84 516.10 3,602.63
N N N
50.00
N
8,275.00
N
5.98 14.20 32.28 2.99 4.28 59.73
N N N N N
181039
02-10-2017
02-09-2017
LUBBOCK AUDIO-VISUAL, INC.
2,100.00
N
181040
02-10-2017
02-09-2017
MIRIAM MAGANA
132.75
N
181041
02-10-2017
02-09-2017
TOOT N TOTUM FOOD STORES LLC
12.53 12.76 266.93 69.77 12.54 24.10 18.33 14.18 162.53 29.04 21.00 75.25 54.33 13.67 26.56 9.21 19.67
N N N N N N N N N N N N N N N N N
* Indicates voided check
Date Run: 02-28-2017 12:08 PM Cnty Dist: 188-950 From To Sort Order: Check Number
Check Nbr
Paid Date
Credit Memo Nbr
Check Register Region 16 Education Service Center Month of February
Trans Date
Program: FIN1250 Page: 7 of 26 File ID: C
Payee
Amount
N N N N N N N N N N N N N N N N N N N N N N N N N
Check 181041 Total:
34.28 247.88 14.00 19.00 7.36 17.21 59.56 68.05 12.63 13.32 43.32 26.84 10.63 324.00 10.69 13.28 163.45 121.73 37.36 20.57 124.57 18.55 54.33 35.98 -27.89 2,313.10 250.00
N N N
Check 181043 Total:
27,678.69 5,451.23 33,129.92
N N N
Check 181044 Total:
100.00 3.90 4.70 108.60
N N N
Check 181045 Total:
272.19 146.98 111.96 531.13 61.50
N N N
Check 181047 Total:
413.94 249.88 663.82
VOL DIS 181042
02-10-2017
02-09-2017
BEKKI MCQUAY MA LPC
181043
02-10-2017
02-09-2017
MEMPHIS ISD
181044
02-10-2017
02-08-2017
KARLA LORENA MENDOZA
181045
02-10-2017
02-09-2017
ORIENTAL TRADING COMPANY, INC
181046
02-10-2017
02-08-2017
YVONNE ORTEGA
181047
02-10-2017
02-09-2017
PANHANDLE PRESORT SERVICES LTD
EFT
181048
02-10-2017
02-09-2017
PLAINS BAPTIST ASSEMBLY
104.00
N
181049
02-10-2017
02-09-2017
PLAK SMACKER
110.25 234.49 344.74
N N
181050
02-10-2017
02-09-2017
PRIDE HOME CENTERS
43.98
N
181051
02-10-2017
02-09-2017
TOBY RATLIFF
375.00 647.50 1,022.50
N N
Check 181049 Total:
Check 181051 Total:
* Indicates voided check
Date Run: 02-28-2017 12:08 PM Cnty Dist: 188-950 From To Sort Order: Check Number
Credit Memo Nbr
Check Register Region 16 Education Service Center Month of February
Trans Date
Program: FIN1250 Page: 8 of 26 File ID: C
Check Nbr
Paid Date
Payee
181052
02-10-2017
02-09-2017
REALLY GOOD STUFF
956.24
N
181053
02-10-2017
02-08-2017
ANNA LEE RODRIGUEZ
115.00
N
181054
02-10-2017
02-08-2017
ELIZABETH RODRIGUEZ
52.50
N
181055
02-10-2017
02-08-2017
BEATRIZ A. SANCHEZ
107.50
N
181056
02-10-2017
02-08-2017
MARIA SANTOYO
238.50
N
181057
02-10-2017
02-08-2017
ROSA SARABIA
144.00
N
181058
02-10-2017
02-08-2017 02-09-2017
SCOTTCO, INC.
N N N
Check 181058 Total:
157.50 692.77 150.00 1,000.27
N N
Check 181059 Total:
120.00 108.00 228.00 30.00
N N N
Check 181061 Total:
59.95 200.69 260.64
N N N N
Check 181062 Total:
345.00 345.00 345.00 345.00 1,380.00
N N
Check 181063 Total:
175.00 125.00 300.00 15,737.00
N
181059
02-10-2017
02-08-2017 02-09-2017
A L STAFFING INC
181060
02-10-2017
02-08-2017
FRANCESCA STIDHAM
181061
02-10-2017
02-08-2017
SUPER APPLIANCE
Amount
EFT
181062
02-10-2017
02-09-2017
SXSW INC
181063
02-10-2017
02-09-2017
TASA
181064
02-10-2017
02-09-2017
TASB RISK MANAGEMENT FUND
181065
02-10-2017
02-09-2017
TEXAS ASSOC OF SCHOOL ADMIN
125.00
N
181066
02-10-2017
02-09-2017
WHITNEY TOMBLIN
103.00
N
181067
02-10-2017
02-08-2017
TURKEY-QUITAQUE ISD
1,373.16
N
181068
02-10-2017
02-09-2017
UT HIGH SCHOOL
595.00
N
181069
02-10-2017
02-09-2017
THE UPS STORE
77.53
N
181070
02-10-2017
02-09-2017
US GEOLOGICAL SURVEY
297.50
N
181071
02-10-2017
02-08-2017
ELIZABETH VILLEDA
100.00 54.00 154.00
N N
181072
02-10-2017
02-09-2017
WARD'S NATURAL SCIENCE
640.92
N
181073
02-10-2017
02-09-2017
XCEL ENERGY
969.30 280.56 1,249.86
N N
3,600.14
N
308.28
N
Check 181071 Total:
Check 181073 Total: 181074
02-17-2017
02-15-2017
AEPA
181075
02-17-2017
02-15-2017
AMARILLO GLOBE NEWS
181076
02-17-2017
02-15-2017
AMARILLO SAFE AND KEY
181077
02-17-2017
02-15-2017
AMARILLO SCREEN GRAPHICS
181078
02-17-2017
02-15-2017
CANYON ISD FOOD SERVICE
Check 181078 Total:
* Indicates voided check
12.00
N
496.00
N
5,403.30 7,228.70 9,008.60 7,123.70 28,764.30
N N N N
Date Run: 02-28-2017 12:08 PM Cnty Dist: 188-950 From To Sort Order: Check Number
Credit Memo Nbr
Check Register Region 16 Education Service Center Month of February
Check Nbr
Paid Date
Trans Date
181079
02-17-2017
02-16-2017
ARBOR SCIENTIFIC
181080
02-17-2017
02-15-2017
AT & T
181081
02-17-2017
02-15-2017
181082
02-17-2017
181083
02-17-2017
181084 181085
Program: FIN1250 Page: 9 of 26 File ID: C
Payee
Amount
EFT
2,012.53
N
49.99 36.55 86.54
N N
AT & T
146.20
N
02-15-2017
AT & T
109.74
N
02-15-2017
AT & T
36.55
N
02-17-2017
02-15-2017
AT & T
34.44
N
02-17-2017
02-15-2017
ATMOS ENERGY
3,842.34
N
181086
02-17-2017
02-15-2017
BOLINGER SEGARS GILBERT & MOSS LLP
8,500.00
N
181087
02-17-2017
02-15-2017
BOVINA ISD
325.30
N
181088
02-17-2017
02-15-2017
CATHOLIC CHARITIES OF THE TX PNHDL
280.00
N
181089
02-17-2017
02-15-2017
CHEM-AQUA
78.75
N
181090
02-17-2017
02-16-2017
CITY OF AMARILLO
1,165.81
N
181091
02-17-2017
02-16-2017
CITY OF AMARILLO
159.07
N
181092
02-17-2017
02-15-2017
CLARENDON COLLEGE
172.05
N
181093
02-17-2017
02-15-2017
CONTROL TECHNOLOGIES INC
250.00
N
181094
02-17-2017
02-15-2017
COUNCIL FOR PROF RECOGNITION
425.00 150.00 150.00 150.00 588.00 1,463.00
N N N N N
18.00
N
Check 181080 Total:
02-16-2017 Check 181094 Total: 181095
02-17-2017
02-15-2017
TRACY CRNIC
181096
02-17-2017
02-15-2017
PAUL DEES
175.25
N
181097
02-17-2017
02-15-2017
DON HARRINGTON DISCOVERY CENTER
175.00
N
181098
02-17-2017
02-15-2017
DONUT STOP
26.00 6.50 17.00 21.50 24.50 6.50 13.00 13.00 19.50 5.50 16.50 27.00 13.00 6.50 6.50 6.50 26.00 11.00 26.00 6.50 65.00 13.00 13.00 19.50 6.50 13.00
N N N N N N N N N N N N N N N N N N N N N N N N N N
* Indicates voided check
Date Run: 02-28-2017 12:08 PM Cnty Dist: 188-950 From To Sort Order: Check Number
Check Nbr
181099
Paid Date
02-17-2017
Credit Memo Nbr
Check Register Region 16 Education Service Center Month of February
Trans Date
02-16-2017
Program: FIN1250 Page: 10 of 26 File ID: C
Payee
Amount
N N N N N N N N N N N
Check 181098 Total:
13.00 6.50 21.50 16.50 6.50 6.50 19.50 6.50 13.00 16.00 15.00 569.00
N N N
Check 181099 Total:
2,102.77 6,971.23 1,658.93 10,732.93
N N
Check 181100 Total:
371.45 107.84 479.29
N N
Check 181101 Total:
39.00 65.00 104.00 7.92
N
DUMAS ISD
181100
02-17-2017
02-15-2017
FARMER BROS CO
181101
02-17-2017
02-15-2017
FARWELL ISD
181102
02-17-2017
02-15-2017
FED EX GROUND
181103
02-17-2017
02-15-2017
FELDESMAN TUCKER LEIFER FIDELL LLP
181104
02-17-2017
02-16-2017
FRIONA ISD
Check 181104 Total: 181105
02-17-2017
02-15-2017
GOLDEN LIGHT EQUIP CO
181106
02-17-2017
02-15-2017
GRAYBAR ELECTRIC CO
181107
02-17-2017
02-15-2017
TRIUMPH LEARNING LLC
181108
02-17-2017
02-16-2017
HART ISD
181109
02-17-2017
02-15-2017
FAVIOLA HERNANDEZ
181110
02-17-2017
02-15-2017
181111
02-17-2017
02-15-2017
181112
02-17-2017
02-15-2017
KONICA MINOLTA PREMIER FINANCE
298.00
N
7,054.45 1,374.55 10,490.16 18,919.16
N N N
149.85
N
27.90
N
126.10
N
37,697.75 13,801.91 3,436.47 54,936.13
N N N
126.00
N
ELIZABETH HOWE
77.00
N
SHARI HUDGENS
70.00
N
34.89 137.32 94.95 137.32 63.02 137.32 30.07 137.32 13.02 120.49 12.22 120.49 48.48 137.33 37.54
N N N N N N N N N N N N N N N
Check 181108 Total:
* Indicates voided check
EFT
Date Run: 02-28-2017 12:08 PM Cnty Dist: 188-950 From To Sort Order: Check Number
Check Nbr
181113
Paid Date
02-17-2017
Credit Memo Nbr
Check Register Region 16 Education Service Center Month of February
Trans Date
02-15-2017
Program: FIN1250 Page: 11 of 26 File ID: C
Payee
Amount
EFT N N N N N N N N N N N N N N
Check 181112 Total:
137.33 13.36 137.33 53.41 137.33 126.07 137.33 48.78 137.33 8.82 137.33 59.81 137.33 137.33 2,670.67
N N N
Check 181113 Total:
75.99 87.36 75.98 239.33
LAKESHORE LEARNING MATERIALS
181114
02-17-2017
02-15-2017
REBECCA S LOZANO
300.00
N
181115
02-17-2017
02-16-2017
MANSON WESTERN CORPORATION
353.10
N
181116
02-17-2017
02-15-2017
MEMPHIS ISD
270.00
N
181117
02-17-2017
02-15-2017
MARIA NAVA
126.00
N
181118
02-17-2017
02-15-2017
NEWPATH LEARNING LLC
242.42
N
181119
02-17-2017
02-15-2017
REGION XII ESC
200.00 200.00 200.00 200.00 800.00
N N N N
Check 181119 Total: 181120
02-17-2017
02-15-2017
REGION XIII ESC
345.00
N
181121
02-17-2017
02-15-2017
REGION XX ESC
1,800.00
N
181122
02-17-2017
02-15-2017
SCOTTCO, INC.
N N
Check 181122 Total:
575.00 725.00 1,300.00
N N
Check 181123 Total:
162.00 162.00 324.00
N N N N N
Check 181124 Total:
329.50 309.50 323.00 214.50 322.00 1,498.50
N N N N N
Check 181125 Total:
710.00 710.00 710.00 710.00 880.00 3,720.00
181123
02-17-2017
02-15-2017
SMILE ACCENT PLLC
181124
02-17-2017
02-15-2017
JULIE STEDJE
181125
02-17-2017
02-15-2017
TASBO
* Indicates voided check
Date Run: 02-28-2017 12:08 PM Cnty Dist: 188-950 From To Sort Order: Check Number
Check Nbr
Paid Date
181126
02-17-2017
Credit Memo Nbr
Check Register Region 16 Education Service Center Month of February
Trans Date
02-15-2017
Program: FIN1250 Page: 12 of 26 File ID: C
Payee
Amount
TDINDUSTRIES INC
181127
02-17-2017
02-15-2017
TERMINIX PROCESSING CENTER
181128
02-17-2017
02-15-2017
TEXAS TRANSITION CONFERENCE
181129
02-17-2017
02-16-2017
TSDC INC
EFT
N N
Check 181126 Total:
1,085.75 297.75 1,383.50
N N N
Check 181127 Total:
66.00 182.00 146.00 394.00 120.00
N
1,650.00 900.00 900.00 300.00 579.00 321.00 1,505.92 300.00 300.00 900.00 7,655.92
N N N N N N N N N N
Check 181129 Total: 181130
02-17-2017
02-15-2017
VANTAGE ADVERTISING LLC
506.00
N
181131
02-17-2017
02-15-2017
WINDSTREAM COMMUNICATIONS SW
59.59 59.99 119.58
N N
Check 181131 Total: 181132
02-17-2017
02-15-2017
WINDSTREAM COMMUNICATIONS SW
69,705.40
N
181133
02-17-2017
02-15-2017
WINDSTREAM COMMUNICATIONS SW
67.99
N
181134
02-21-2017
02-21-2017
PETTY CASH
475.00
N
181135
02-23-2017
02-23-2017
FINANCIAL BENEFIT SERVICES
186.09 13,381.00 3,896.27 675.90 136.56 1,018.88 3,501.57 5,325.17 264.65 10.00 908.60 610.00 2,599.99 1,471.77 1,011.54 34,997.99
N N N N N N N N N N N N N N N
181136
02-23-2017
02-23-2017
GENWORTH LIFE INSURANCE COMPANY
442.08
N
181137
02-23-2017
02-23-2017
INTERNAL REVENUE SERVICE
100.00
N
181138
02-23-2017
02-23-2017
LEGAL SHIELD
410.65
N
181139
02-23-2017
02-23-2017
NATIONAL BENEFIT SERVICES LLC
14,203.83
N
181140
02-23-2017
02-23-2017
NBS LLC
13,304.93
N
181141
02-23-2017
02-23-2017
WALTER O'CHESKEY
410.00
N
181142
02-23-2017
02-23-2017
INFOSYS MCCAMISH SYSTEMS LLC
476.85
N
Check 181135 Total:
* Indicates voided check
Date Run: 02-28-2017 12:08 PM Cnty Dist: 188-950 From To Sort Order: Check Number
Credit Memo Nbr
Check Register Region 16 Education Service Center Month of February
Trans Date
Program: FIN1250 Page: 13 of 26 File ID: C
Check Nbr
Paid Date
Payee
Amount
181143
02-23-2017
02-23-2017
TEXAS GUARANTEED STUDENT LOAN
256.39
N
181144
02-23-2017
02-23-2017
UNITED WAY OF AMARILLO/CANYON
213.88
N
181145
02-23-2017
02-23-2017
WASHINGTON NATIONAL INSURANCE CO
41.75
N
181146
02-23-2017
02-23-2017
WORKERS ASSISTANCE PROGRAM INC
454.15
N
181147
02-24-2017
02-22-2017
ADRIAN ISD
315.38 90.60 405.98
N N
12,140.72
N N N N N N N N N N N N
Check 181149 Total:
20.25 20.25 27.00 33.75 47.25 27.00 21.00 76.50 27.00 47.25 27.00 374.25
N N N N N N N N N N N N
Check 181150 Total:
1,327.19 162.00 162.00 162.00 1,266.25 392.25 410.84 247.28 162.00 36.00 109.00 476.26 4,913.07
N N N N N N
Check 181151 Total:
81.98 10.25 419.99 104.99 344.25 99.92 1,061.38 60.00
N
Check 181147 Total: 181148
02-24-2017
02-22-2017
ADVANCED PAVEMENT MAINTENANCE
181149
02-24-2017
02-22-2017
AIRPORT VALET PARKING
181150
02-24-2017
02-22-2017
AMARILLO PEDIATRIC DENTISTRY
EFT
181151
02-24-2017
02-22-2017
SYNCHRONY BANK/AMAZON.COM
181152
02-24-2017
02-23-2017
AMERICAN HEART ASSOCIATION, INC.
181153
02-24-2017
02-22-2017
ASBO INTERNATIONAL
225.00
N
181154
02-24-2017
02-22-2017
NCS PEARSON INC
845.00
N
181155
02-24-2017
02-22-2017
YOLANDA CHAVEZ
181156
02-24-2017
02-22-2017
CHILDRENS LEARNING CENTER AMARILLO
181157
02-24-2017
02-22-2017
CITIBANK
* Indicates voided check
60.00
N
612.00
N
90.00 241.00 245.00 175.00 150.00 150.00 37.70 1,080.00
N N N N N N N N
Date Run: 02-28-2017 12:08 PM Cnty Dist: 188-950 From To Sort Order: Check Number
Check Nbr
Paid Date
Credit Memo Nbr
Check Register Region 16 Education Service Center Month of February
Trans Date
Payee
Program: FIN1250 Page: 14 of 26 File ID: C
Amount 684.00 37.00 37.00 37.00 37.00 125.55 518.00 90.45 37.00 378.00 145.69 161.42 77.38 38.69 37.00 37.00 1,826.21 467.78 122.07 81.38 35.00 47.06 8,845.84 960.70 482.35 1,441.05 480.35 103.49 38.69 77.38 38.69 464.28 36.69 98.57 40.69 200.29 114.42 38.69 38.69 74.26 1,594.02 797.01 2,391.03 797.01 36.69 53.68 38.69 66.58 38.69 81.38 38.69 541.66 255.60 94.12 38.69
* Indicates voided check
EFT N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N
Date Run: 02-28-2017 12:08 PM Cnty Dist: 188-950 From To Sort Order: Check Number
Check Nbr
Paid Date
Credit Memo Nbr
Check Register Region 16 Education Service Center Month of February
Trans Date
Payee
Program: FIN1250 Page: 15 of 26 File ID: C
Amount 77.38 77.38 40.69 26.85 26.85 124.97 39.47 274.83 270.83 38.69 73.38 77.38 38.69 1,079.20 38.69 79.38 74.34 8,060.38 72.00 137.42 37.00 123.33 98.13 38.69 37.00 600.00 74.00 35.00 78.00 35.00 216.60 188.24 221.29 74.00 235.30 98.57 370.00 148.00 86.67 70.00 47.06 960.00 2,500.31 48.04 527.49 345.88 357.88 547.88 680.78 489.89 372.88 337.39 387.88 364.90 534.60
* Indicates voided check
EFT N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N
Date Run: 02-28-2017 12:08 PM Cnty Dist: 188-950 From To Sort Order: Check Number
Check Nbr
Paid Date
Credit Memo Nbr
Check Register Region 16 Education Service Center Month of February
Trans Date
02-23-2017
* Indicates voided check
Payee
Program: FIN1250 Page: 16 of 26 File ID: C
Amount 335.38 217.88 339.88 455.76 1,085.96 1,095.76 965.67 543.38 387.88 807.28 921.37 357.88 368.79 510.04 696.13 91.50 800.77 285.88 1,318.02 267.88 345.90 452.89 498.88 619.76 557.88 427.76 310.80 372.88 431.90 396.48 396.48 396.48 1,069.48 155.94 198.24 542.68 128.47 294.30 996.66 1,549.98 707.84 268.01 501.40 198.38 793.52 407.84 172.22 1,008.09 172.22 785.85 785.85 523.90 344.44 1,065.45 688.88
EFT N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N
Date Run: 02-28-2017 12:08 PM Cnty Dist: 188-950 From To Sort Order: Check Number
Check Nbr
Paid Date
Credit Memo Nbr
COMFORT IN FAIRFIELD HAWTHORNE HOTEL INDI HYATT HILL SWA 181158
02-24-2017
Check Register Region 16 Education Service Center Month of February
Trans Date
Program: FIN1250 Page: 17 of 26 File ID: C
Payee
Amount
N N N N N N N N N N N N
Check 181157 Total:
1,167.39 318.28 172.22 599.40 172.22 886.42 -16.24 -104.64 -5.71 -18.96 -208.98 -311.54 82,832.20
N N N N
Check 181158 Total:
33.75 75.00 600.00 150.00 858.75
N N
Check 181159 Total:
11,274.33 1,570.50 12,844.83
N N N
Check 181160 Total:
4,194.07 .08 4,194.07 8,388.22
02-22-2017
02-22-2017
EFT
CESA 5
181159
02-24-2017
02-22-2017
HOTEL USA PARTNERS LLC
181160
02-24-2017
02-22-2017
DEPT OF INFORMATION RESOURCES
181161
02-24-2017
02-22-2017
ERIC ARMIN INC
984.40
N
181162
02-24-2017
02-22-2017
EVERETTS PLUMBING SUPPLY
105.26 24.23 129.49
N N
181163
02-24-2017
02-22-2017
FARMER BROS CO
201.63
N
181164
02-24-2017
02-22-2017
FORT WORTH MUSEUM OF SCIENCE & HIST
100.00
N
181165
02-24-2017
02-23-2017
FRIONA ISD
149.72 39.93 189.65
N N
181166
02-24-2017
02-22-2017
KONICA MINOLTA BUSINESS SOLUTIONS
40.65
N
181167
02-24-2017
02-22-2017
PANHANDLE PRESORT SERVICES LTD
286.78 149.64 436.42
N N
181168
02-24-2017
02-22-2017
P.S. II INC
150.46
N
181169
02-24-2017
02-23-2017
PAPER DIRECT
51.78
N
181170
02-24-2017
02-23-2017
PASCAL LEARNING
1,000.00
N
181171
02-24-2017
02-22-2017
STAN PEARSON II
5,500.00
N
181172
02-24-2017
02-23-2017
PROMEDDA LTD
455.91
N
181173
02-24-2017
02-22-2017
SCHOOL SPECIALTY, INC
276.48
N
181174
02-24-2017
02-22-2017
SEIDLITZ EDUCATION
350.00
N
181175
02-24-2017
02-23-2017
SMILE ACCENT PLLC
270.00
N
181176
02-24-2017
02-22-2017
STANDARD BUYING SERVICE LTD
626.00
N
181177
02-24-2017
02-22-2017
TASBO
130.00 710.00 840.00
N N
Check 181162 Total:
Check 181165 Total:
Check 181167 Total:
Check 181177 Total:
* Indicates voided check
Date Run: 02-28-2017 12:08 PM Cnty Dist: 188-950 From To Sort Order: Check Number
Check Nbr
Paid Date
181178
02-24-2017
Credit Memo Nbr
Check Register Region 16 Education Service Center Month of February
Trans Date
02-22-2017
Program: FIN1250 Page: 18 of 26 File ID: C
Payee
Amount
TEACHSTONE TRAINING LLC Check 181178 Total:
EFT
275.00 275.00 550.00
N N
295.00
N
2.00
N
181179
02-24-2017
02-23-2017
TEXAS DEPT OF FAMILY & PROTECT SERV
181180
02-24-2017
02-22-2017
TEXAS DEPT OF PUBLIC SAFETY
181181
02-24-2017
02-22-2017
TEXAS TECH UNIVERSITY
700.00
N
181182
02-24-2017
02-22-2017
UNDERWOOD LAW FIRM PC
242.00
N
181183
02-24-2017
02-22-2017
WALSH GALLEGOS TREVINO RUSSO & KYLE
5,750.00 415.00 6,165.00
N N
E02439
02-03-2017
02-01-2017
MEL ADKINS
231.00
Y
E02440
02-03-2017
02-01-2017
AMERIPRIDE SERVICES INC
108.60 108.60 136.80 -108.60 245.40
Y Y Y Y
10,332.57
Y
2,219.75
Y Y Y
Check E02443 Total:
8,551.97 1,627.24 10,179.21
Y Y
Check E02444 Total:
9,165.37 32,692.17 41,857.54
Y Y
Check E02445 Total:
113.72 24.58 138.30
Y Y Y Y
Check E02446 Total:
52,293.30 2,863.08 8,716.43 839.79 64,712.60
Check 181183 Total:
3010017220 Check E02440 Total: E02441
02-03-2017
02-01-2017
BUTTERCUP HOUSE, INC
E02442
02-03-2017
02-01-2017
CANYON ISD
E02443
02-03-2017
02-01-2017
CHILDRESS ISD
E02444
02-03-2017
02-01-2017
COMMUNITY DAY CARE CENTER
E02445
02-03-2017
02-01-2017
EMPIRE PAPER COMPANY
E02446
02-03-2017
02-01-2017
HEREFORD ISD
E02447
02-03-2017
02-01-2017
HIGGINS ISD
225.00
Y
E02448
02-03-2017
02-02-2017
TODD HUBBART
Y Y
Check E02448 Total:
39.20 110.25 149.45
Y Y Y Y Y Y
Check E02449 Total:
386.92 227.90 979.82 78.72 277.74 105.96 2,057.06 11,666.67
Y
-.40 152.65 233.80 1,007.34 313.23 284.07 526.40 234.60 120.16
Y Y Y Y Y Y Y Y Y
E02449
02-03-2017
E02450
02-03-2017
E02451
02-03-2017
* Indicates voided check
02-01-2017
2002024-0
LAKESHORE IT SOLUTIONS INC
02-01-2017
NIGHT & DAY CARE & PLAY
02-01-2017
SEWCO INC
Date Run: 02-28-2017 12:08 PM Cnty Dist: 188-950 From To Sort Order: Check Number
Check Nbr
Paid Date
Credit Memo Nbr
Check Register Region 16 Education Service Center Month of February
Trans Date
Program: FIN1250 Page: 19 of 26 File ID: C
Payee
Amount
Y Y Y Y Y Y Y Y Y Y Y Y
Check E02451 Total:
115.31 117.36 248.92 1,936.33 115.74 30.50 5.79 43.16 93.10 55.50 14.64 14.64 5,662.84
Y Y
Check E02452 Total:
4,083.29 18,667.64 22,750.93 2,419.98
Y Y Y
Check E02454 Total:
93.54 55.17 148.71
Y Y Y
Check E02455 Total:
6,904.34 1,016.58 1,727.57 9,648.49 58.75
Y Y Y
Check E02457 Total:
344.55 713.98 1,058.53
Y Y Y
Check E02458 Total:
108.60 136.80 42.06 287.46 273.50
Y
36.53
Y
02-02-2017 E02452
02-03-2017
02-01-2017
OPPORTUNITY SCHOOL INC
E02453
02-03-2017
02-01-2017
PERRYTON ISD
E02454
02-03-2017
02-01-2017 02-02-2017
QUILL CORPORATION
E02455
02-03-2017
02-01-2017
WELLINGTON ISD
E02456
02-10-2017
02-08-2017
LA RAE ALEXANDER
E02457
02-10-2017
02-09-2017
AMARILLO ISD
E02458
02-10-2017
02-09-2017
EFT
AMERIPRIDE SERVICES INC
E02459
02-10-2017
02-08-2017
ELIZABETH ANDERSON
E02460
02-10-2017
02-08-2017
VICKIE ANSLEY
E02461
02-10-2017
02-08-2017
ARTHUR AYALA
15.00
Y
E02462
02-10-2017
02-08-2017
RAY BARBOSA
244.95
Y
E02463
02-10-2017
02-08-2017 02-09-2017
BARNES & NOBLE BOOKSELLERS
2,460.80 148.38 29.66 166.02 2,804.86
Y Y Y Y
E02464
02-10-2017
02-08-2017
DIANA BARTLETT
159.20
Y
E02465
02-10-2017
02-08-2017
KRISTA BELK
59.92
Y
E02466
02-10-2017
02-08-2017
DARLENE BETTS
24.50
Y
E02467
02-10-2017
02-08-2017
JOHN BROOKS
60.50
Y
E02468
02-10-2017
02-08-2017
KRISTIN BROWN
34.00
Y
E02469
02-10-2017
02-08-2017
NEAL BROWN
163.09
Y
E02470
02-10-2017
02-08-2017
LUANNE BUNCH
79.80
Y
Check E02463 Total:
* Indicates voided check
Date Run: 02-28-2017 12:08 PM Cnty Dist: 188-950 From To Sort Order: Check Number
Credit Memo Nbr
Check Register Region 16 Education Service Center Month of February
Check Nbr
Paid Date
Trans Date
E02471
02-10-2017
02-08-2017
LINDSAY BURKHALTER
E02472
02-10-2017
02-08-2017
JAMIE CANALES
E02473
02-10-2017
02-08-2017
RENE CANO
Program: FIN1250 Page: 20 of 26 File ID: C
Payee
E02474
02-10-2017
02-08-2017
NORMA CARRASCO
E02475
02-10-2017
02-08-2017
MARISOL CASTRO
E02476
02-10-2017
02-08-2017
E02477
02-10-2017
02-08-2017
E02478
02-10-2017
02-09-2017
CHILDRESS ISD
Amount
EFT
75.50
Y Y Y
Check E02472 Total:
122.05 136.00 258.05
Y Y Y
Check E02473 Total:
186.00 20.00 176.18 382.18 5.00
Y
130.00
Y
CHRIS CATES
87.00
Y
MATTHEW CHAVEZ
Y Y
Check E02477 Total:
4.00 14.00 18.00
Y Y
Check E02478 Total:
745.00 175.00 920.00
E02479
02-10-2017
02-08-2017
CLARENDON CISD
345.10
Y
E02480
02-10-2017
02-08-2017
SHERRY CLARK
19.82 120.57 140.39
Y Y
E02481
02-10-2017
02-08-2017
SHIRLEY CLARK
359.09
Y
E02482
02-10-2017
02-08-2017
RAY COGBURN
231.47
Y
E02483
02-10-2017
02-08-2017
LAVERN CONNER
7.92 9.50 17.42
Y Y
165.08
Y
65.00
Y
Check E02480 Total:
Check E02483 Total: E02484
02-10-2017
02-08-2017
JULIE LOUISE COOPER
E02485
02-10-2017
02-08-2017
COLE CORDELL
E02486
02-10-2017
02-08-2017
MELANIE BETH CUMMINS
E02487
02-10-2017
02-09-2017
DALHART ISD
E02488
02-10-2017
02-08-2017
E02489
02-10-2017
02-08-2017
E02490
02-10-2017
02-09-2017
DIMMITT ISD
516.71
Y
1,337.00
Y
VALERIE DAMRON
93.00
Y
JACQUELINE DAVIS
38.00
Y
1,995.75 555.00 2,550.75
Y Y
Check E02490 Total: E02491
02-10-2017
02-09-2017
EMPIRE PAPER COMPANY
181.32
Y
E02492
02-10-2017
02-08-2017
JO ANN EUDY
201.71 16.78 218.49
Y Y
Check E02492 Total: E02493
02-10-2017
02-08-2017
CHRISTINA FLOWERS
77.50
Y
E02494
02-10-2017
02-08-2017
BOBBY FOSTER
65.00
Y
E02495
02-10-2017
02-08-2017
BRENDA FOSTER
60.00 166.01 124.46 350.47
Y Y Y
Check E02495 Total: E02496
02-10-2017
02-08-2017
AMANDA GUFFEY
54.00
Y
E02497
02-10-2017
02-08-2017
MINDY HAMPTON
90.28
Y
* Indicates voided check
Date Run: 02-28-2017 12:08 PM Cnty Dist: 188-950 From To Sort Order: Check Number
Credit Memo Nbr
Check Register Region 16 Education Service Center Month of February
Check Nbr
Paid Date
Trans Date
E02498
02-10-2017
02-09-2017
HENDRIX INDUSTRIES LTD
E02499
02-10-2017
02-09-2017
HEREFORD ISD
E02500
02-10-2017
02-08-2017
BERTHA HERNANDEZ
E02501
02-10-2017
02-08-2017
E02502
02-10-2017
02-08-2017
E02503
02-10-2017
02-08-2017
E02504
02-10-2017
02-08-2017
Program: FIN1250 Page: 21 of 26 File ID: C
Payee
Amount
13,000.00
Y
631.58 50.60 262.31 59.70 211.20 1,215.39
Y Y Y Y Y
9.00
Y
DINA HERRERA
459.50
Y
BARB HOBBS
454.00
Y
KERRY HOWELL
59.71
Y
EVELYN JENKINS
Y Y
Check E02504 Total:
106.90 136.83 243.73
Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y
Check E02505 Total:
33.93 13.64 98.45 9.01 38.99 56.35 16.95 4.40 280.05 177.11 31.61 37.00 75.95 67.29 19.88 37.58 247.03 94.85 30.57 17.69 17.27 72.56 29.78 20.64 5.75 8.00 71.05 35.46 51.83 13.64 12.14 67.96 1,794.41
Check E02499 Total:
E02505
02-10-2017
02-09-2017
EFT
KIMMI SERVICE LLC
E02506
02-10-2017
02-09-2017
LAKESHORE IT SOLUTIONS INC
193.46
Y
E02507
02-10-2017
02-08-2017
JOY LANE
191.20
Y
E02508
02-10-2017
02-09-2017
LONE STAR OVERNIGHT
433.81
Y
* Indicates voided check
Date Run: 02-28-2017 12:08 PM Cnty Dist: 188-950 From To Sort Order: Check Number
Credit Memo Nbr
Check Register Region 16 Education Service Center Month of February
Check Nbr
Paid Date
Trans Date
E02509
02-10-2017
02-08-2017
TRAVIS LONGANECKER
E02510
02-10-2017
02-08-2017
JESUS LUGO
E02511
02-10-2017
02-08-2017
DANNY MADRIGAL
E02512
02-10-2017
02-08-2017
MICHELE MCCURDY
E02513
02-10-2017
02-08-2017
E02514
02-10-2017
E02515
02-10-2017
Program: FIN1250 Page: 22 of 26 File ID: C
Payee
Amount
EFT
68.00
Y
161.88
Y
53.00
Y
12.00 13.00 146.45 155.56 327.01
Y Y Y Y
CARRIE MCDANIEL
96.68
Y
02-08-2017
SHAUNA MUNSELL
Y Y
Check E02514 Total:
458.39 120.00 578.39
02-08-2017
SEWCO INC
Y Y Y Y Y Y Y Y Y Y Y Y Y
Check E02515 Total:
27.46 19.78 27.46 36.16 195.42 28.56 11.06 80.13 22.14 9.52 286.09 127.14 -28.56 842.36 55.50
Y
1,789.00
Y
506.85
Y
Check E02512 Total:
02-09-2017
C2007573-0 E02516
02-10-2017
02-08-2017
BROOKE PACE
E02517
02-10-2017
02-09-2017
PAMPA ISD
E02518
02-10-2017
02-08-2017
CARLA PARKER
E02519
02-10-2017
02-08-2017
WILLIAM PARROTT
94.38
Y
E02520
02-10-2017
02-08-2017
SEAN PASSMORE
169.58
Y
E02521
02-10-2017
02-08-2017
ANDREW PICKENS
370.22 20.00 390.22
Y Y
E02522
02-10-2017
02-08-2017
FRANCES POOL
199.88
Y
E02523
02-10-2017
02-08-2017
ZULIA PRICE
279.00
Y
E02524
02-10-2017
02-09-2017
QUILL CORPORATION
-7.19 239.95 64.48 43.58 149.73 67.14 104.56 23.19 7.76 50.33 119.85 74.94 7.19 15.24 23.19 56.64 191.77
Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y
Check E02521 Total:
* Indicates voided check
0000694358
Date Run: 02-28-2017 12:08 PM Cnty Dist: 188-950 From To Sort Order: Check Number
Check Nbr
E02525
Paid Date
02-10-2017
Credit Memo Nbr
Check Register Region 16 Education Service Center Month of February
Trans Date
02-08-2017
Program: FIN1250 Page: 23 of 26 File ID: C
Payee
Amount
EFT
9.32 1,241.67
Y
Check E02524 Total:
Y Y
Check E02525 Total:
97.00 324.92 421.92
SHONA ROSE
E02526
02-10-2017
02-08-2017
LOIS ROSS
11.00
Y
E02527
02-10-2017
02-08-2017
PATSY SANCHEZ
94.50
Y
E02528
02-10-2017
02-08-2017
CHRISTINE SCROGGS
47.61 17.00 64.61
Y Y
E02529
02-10-2017
02-08-2017
ALLISON SILVERTOOTH
42.50
Y
E02530
02-10-2017
02-08-2017
TIM SMITH
45.00
Y
E02531
02-10-2017
02-08-2017
WINSTON SMITH
558.54
Y
E02532
02-10-2017
02-08-2017
TAMARA STEPH
149.50
Y
E02533
02-10-2017
02-08-2017
GREG STOCKSTILL
121.40
Y
E02534
02-10-2017
02-08-2017
GENNA STOTTS
101.93
Y
E02535
02-10-2017
02-08-2017
CASSONDRA SWAN
147.48
Y
E02536
02-10-2017
02-08-2017
TAMMY SWARTZ
7.00 119.70 126.70
Y Y
119.00
Y
39.00
Y
67.89 92.50 176.29 336.68
Y Y Y
55.00
Y
Check E02528 Total:
Check E02536 Total: E02537
02-10-2017
02-08-2017
MARY THOMAS
E02538
02-10-2017
02-08-2017
FRANCES TINAJERO
E02539
02-10-2017
02-08-2017
TOBY TUCKER
E02540
02-10-2017
02-08-2017
JANDI R TYSON
E02541
02-10-2017
02-08-2017
KARLA WEATHERLY
56.28
Y
E02542
02-10-2017
02-08-2017
LORI WEISS
186.67
Y
E02543
02-10-2017
02-09-2017
WELLINGTON ISD
457.00
Y
E02544
02-10-2017
02-08-2017
LOLA WEST
192.38 208.35 400.73
Y Y
E02545
02-10-2017
02-08-2017
SCOTT WILKERSON
216.69
Y
E02546
02-10-2017
02-08-2017
MICHELLE H WILSON
203.46
Y
E02547
02-10-2017
02-08-2017
SHALEE WOODINGTON
92.02
Y
E02548
02-10-2017
02-09-2017
XEROX CORPORATION
3.23 87.00 205.42 299.00 582.77 1,350.14 288.71 520.24 488.33 488.33 1,949.03 1,853.87 8,116.07
Y Y Y Y Y Y Y Y Y Y Y Y
Check E02539 Total:
Check E02544 Total:
Check E02548 Total:
* Indicates voided check
Date Run: 02-28-2017 12:08 PM Cnty Dist: 188-950 From To Sort Order: Check Number
Check Nbr
Paid Date
E02549
02-17-2017
Credit Memo Nbr
Check Register Region 16 Education Service Center Month of February
Trans Date
02-15-2017
Program: FIN1250 Page: 24 of 26 File ID: C
Payee
Amount
AMERIPRIDE SERVICES INC
Y Y Y Y Y
Check E02549 Total:
42.06 87.89 136.80 108.60 -87.89 287.46 89.96
Y Y Y
Check E02551 Total:
36,483.73 6,550.96 43,034.69 87.29
Y Y Y Y Y Y Y
Check E02553 Total:
52.05 42.11 25.72 640.78 1,624.35 -54.96 2,330.05
Y Y
Check E02554 Total:
206.80 19.95 226.75
Y Y Y Y Y Y
Check E02555 Total:
2,969.88 186.30 113.86 42.35 153.55 34.75 3,500.69 764.75
Y
73.82
Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y
Check E02558 Total:
276.20 54.59 266.66 178.43 238.37 157.38 117.12 164.09 20.35 3.89 308.61 34.29 76.14 43.96 43.31 -34.29 1,949.10
Y Y
Check E02559 Total:
87,079.24 26,901.35 113,980.59
3010017221 E02550
02-17-2017
02-15-2017
BARNES & NOBLE BOOKSELLERS
E02551
02-17-2017
02-16-2017
DALHART ISD
E02552
02-17-2017
02-15-2017
DIMMITT ISD
E02553
02-17-2017
02-15-2017
EMPIRE PAPER COMPANY
02-15-2017
KAPLAN EARLY LEARNING CO
CM020661 E02554
E02555
02-17-2017
02-17-2017
02-15-2017
LAKESHORE IT SOLUTIONS INC
E02556
02-17-2017
02-16-2017
LAZBUDDIE ISD
E02557
02-17-2017
02-15-2017
LONE STAR OVERNIGHT
E02558
02-17-2017
02-15-2017
SEWCO INC
02-16-2017 C2009316-0 E02559
02-17-2017
* Indicates voided check
02-15-2017 02-16-2017
EFT
PAMPA ISD
Date Run: 02-28-2017 12:08 PM Cnty Dist: 188-950 From To Sort Order: Check Number
Check Nbr
Paid Date
E02560
02-17-2017
Credit Memo Nbr
Check Register Region 16 Education Service Center Month of February
Trans Date
02-15-2017
Payee
02-24-2017
02-22-2017
AMARILLO ISD
E02562
02-24-2017
02-22-2017
AQUA ONE INC
E02563
02-24-2017
02-22-2017
BARNES & NOBLE BOOKSELLERS
02-24-2017
02-22-2017
Amount
QUILL CORPORATION
E02561
E02564
Program: FIN1250 Page: 25 of 26 File ID: C
Y Y Y Y Y Y Y Y Y Y Y Y
Check E02560 Total:
9.59 24.55 15.41 227.02 42.00 51.05 11.90 39.99 13.69 86.23 19.19 83.99 624.61
Y Y Y
Check E02561 Total:
3,522.81 82.00 169.00 3,773.81
Y Y Y Y Y Y Y Y Y Y Y Y Y Y
Check E02562 Total:
185.21 35.59 121.30 221.15 35.59 27.46 21.98 39.45 234.29 34.99 34.99 34.99 21.40 21.40 1,069.79
Y Y Y
Check E02563 Total:
318.75 93.39 35.96 448.10
Y Y
Check E02564 Total:
6.00 70.50 76.50 5.50
Y Y Y
Check E02566 Total:
32.50 10.00 42.50 408.00
Y
5.00
Y
65.00
Y
70.50 135.27 205.77
Y Y
25.50
Y
JENNIFER BRADSHAW
E02565
02-24-2017
02-22-2017
STACEY BROWN
E02566
02-24-2017
02-22-2017
DANIELLE BROWNING
E02567
02-24-2017
02-22-2017
ANGELA BURBACK
E02568
02-24-2017
02-22-2017
SHAWNDA CHITWOOD
E02569
02-24-2017
02-22-2017
CLARENDON CISD
E02570
02-24-2017
02-22-2017
PAMELA ELICE CONEWAY
E02571
02-24-2017
02-22-2017
LINDA CUELLAR
Check E02570 Total:
* Indicates voided check
EFT
Date Run: 02-28-2017 12:08 PM Cnty Dist: 188-950 From To Sort Order: Check Number
Credit Memo Nbr
Check Register Region 16 Education Service Center Month of February
Trans Date
Program: FIN1250 Page: 26 of 26 File ID: C
Check Nbr
Paid Date
Payee
Amount
EFT
E02572
02-24-2017
02-22-2017
JASMINE FLORES
E02573
02-24-2017
02-22-2017
NOEMI GARCIA
E02574
02-24-2017
02-22-2017
MARGARET GILBERT
E02575
02-24-2017
02-22-2017
M'LINDA GRAHAM
E02576
02-24-2017
02-22-2017
SERGES HAKIZIMANA
47.50
Y
E02577
02-24-2017
02-23-2017
HAPPY ISD
68.00
Y
E02578
02-24-2017
02-22-2017
NATSHA JIMENEZ
134.50
Y
E02579
02-24-2017
02-22-2017
LAKESHORE IT SOLUTIONS INC
Y Y Y Y Y Y Y Y
Check E02579 Total:
62.92 47.19 890.56 78.12 5.64 155.82 1,067.18 737.80 3,045.23
E02580
02-24-2017
02-22-2017
DIETRA LEE
Y Y
Check E02580 Total:
33.00 26.50 59.50 131.50
Y
89.50
Y
115.00
Y
58.00
Y
9.00
Y
30.00
Y
E02581
02-24-2017
02-22-2017
ERIKA MARTINEZ
E02582
02-24-2017
02-22-2017
VICTORIA MARTINEZ
E02583
02-24-2017
02-22-2017
EDNA MEDRANO
7.00
Y
E02584
02-24-2017
02-22-2017
AMANDA MENDEZ
94.00
Y
E02585
02-24-2017
02-22-2017
VENICE ALICIA MINCEY
56.00
Y
E02586
02-24-2017
02-22-2017
SEWCO INC
57.89 12.63 160.84 71.53 50.89 13.66 367.44
Y Y Y Y Y Y
727.00
Y
02-23-2017 Check E02586 Total: E02587
02-24-2017
02-22-2017
PERRYTON ISD
E02588
02-24-2017
02-22-2017
MICHELLE PICKARD
21.00
Y
E02589
02-24-2017
02-22-2017
COURTNEY PITZER
29.00
Y
E02590
02-24-2017
02-22-2017
LEE ANN POLDSON
23.50
Y
E02591
02-24-2017
02-22-2017
MELISSA SHAVER
87.00
Y
E02592
02-24-2017
02-22-2017
RANDY SMIDDY
117.31 8.50 125.81
Y Y
E02593
02-24-2017
02-22-2017
KHA THA
26.50
Y
E02594
02-24-2017
02-22-2017
CLISTINE THOMPSON
100.00
Y
E02595
02-24-2017
02-22-2017
ALMA URBIETA
114.50
Y
E02596
02-24-2017
02-22-2017
IVONNE URBIETA
52.50
Y
E02597
02-24-2017
02-22-2017
JACKIE WILBANKS
132.50
Y
E02598
02-24-2017
02-22-2017
VICTORIA ANN ZUNIGA
33.50
Y
Check E02592 Total:
Grand Totals End of Report
* Indicates voided check
1,100,652.22
