26 Sort Order: Check Number Check Nbr Paid Date Credit

180913 02-03-2017 02-01-2017 ADVANCED PAVEMENT MAINTENANCE 9,818.68 N ... Check Nbr Paid Date Credit Memo Nbr Trans Date Payee Amount 26 EFT...

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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