26 sort order: check number check nbr paid date credit ... check register.pdf · 180913 02-03-2017...

Sort Order: Check Number

02-28-2017 12:08 PM Program: FIN1250Date Run: Check Register

188-950 Page: 1 ofCnty Dist: Region 16 Education Service Center

File ID: CFrom To Month of February

Trans DateCheck Nbr Paid Date Credit Memo Nbr AmountPayee

26

EFT

180812 * 01-20-2017 02-16-2017 -95.00FOX RURAL HEALTH CLINIC N

180840 * 01-20-2017 02-01-2017 -150.00STATE BAR OF TEXAS N

180913 02-03-2017 02-01-2017 9,818.68ADVANCED PAVEMENT MAINTENANCE N

180914 02-03-2017 02-01-2017 304.79ALLEN'S TRI STATE MECH. INC. N

180915 02-03-2017 02-01-2017 230.00THE ARC OF TEXAS N

180916 02-03-2017 02-01-2017 138.08ATMOS ENERGY N

136.97 N275.05Check 180916 Total:

180917 02-03-2017 02-01-2017 169.69ATMOS ENERGY N

180918 02-03-2017 02-01-2017 57.00JESSICA BENTON N

180919 02-03-2017 02-01-2017 3,656.72BOVINA ISD N

2,498.33 N

433.90 N

02-02-2017 44.00 N6,632.95Check 180919 Total:

180920 02-03-2017 02-02-2017 68.00SAW BRINDLEY N

180921 02-03-2017 02-01-2017 85.00ERIC OR MELISSA BUCKLAND N

180922 02-03-2017 02-01-2017 1,167.93CITY OF AMARILLO N

180923 02-03-2017 02-01-2017 110.00CLAIM MD N

180924 02-03-2017 02-01-2017 4,707.00CLOSE UP FOUNDATION N

26,732.00 N31,439.00Check 180924 Total:

180925 02-03-2017 02-01-2017 75.00ANGALETA CRENSHAW N

180926 02-03-2017 02-01-2017 200.00JULEE CUNNINGHAM N

180927 02-03-2017 02-02-2017 119.00MA GOSAFAT AURELIA DE LA CRUZ N

180928 02-03-2017 02-01-2017 91.55DINAH MIGHT ADVENTURES LP N

180929 02-03-2017 02-02-2017 140.00TRACI DOUTHIT N

180930 02-03-2017 02-01-2017 99.00CAROLINA ESQUIVEL N

180931 02-03-2017 02-01-2017 263.94ETA HAND2MIND N

180932 02-03-2017 02-01-2017 244.45FARMER BROS CO N

180933 02-03-2017 02-01-2017 6.76FED EX GROUND N

4.28 N11.04Check 180933 Total:

180934 02-03-2017 02-01-2017 3,199.91FLINN SCIENTIFIC INC N

103.41 N3,303.32Check 180934 Total:

180935 02-03-2017 02-01-2017 249.00FRED PRYOR SEMINARS N

249.00 N498.00Check 180935 Total:

180936 02-03-2017 02-01-2017 75.00JENNIFER GARNER N

180937 02-03-2017 02-01-2017 440.13GIANTMICROBES INC N

180938 02-03-2017 02-02-2017 22.00ADELMIRA GONZALES N

180939 02-03-2017 02-01-2017 400.00GRANZOW & ASSOCIATES N

180940 02-03-2017 02-01-2017 75.00ERICA HENNIGH N

180941 02-03-2017 02-01-2017 223.18HOAGIES DELI N

180942 02-03-2017 02-01-2017 75.00MAGEN HYDE N

* Indicates voided check

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26

EFT

180943 02-03-2017 02-01-2017 675.00CHRISTY KANE N

180944 02-03-2017 02-01-2017 1,798.00KB SM LTD N

180945 02-03-2017 02-02-2017 140.00KATIE KEPHART N

180946 02-03-2017 02-01-2017 75.00BRENT ALLEN KNUDTSON N

180947 02-03-2017 02-01-2017 178.46KONICA MINOLTA PREMIER FINANCE N

180948 02-03-2017 02-01-2017 40.72KONICA MINOLTA BUSINESS SOLUTIONS N

13.35 N54.07Check 180948 Total:

180949 02-03-2017 02-01-2017 4,666.64LITTLE NEST CHILDHOOD DEVELOP CTR N

180950 02-03-2017 02-01-2017 104.74LOWE'S HOME CENTERS INC N

86.62 N191.36Check 180950 Total:

180951 02-03-2017 02-01-2017 50.93MACHIAS FRIENDLY PHARMACY INC N

203.72 N254.65Check 180951 Total:

180952 02-03-2017 02-01-2017 256.74THE MARKERBOARD PEOPLE N

180953 02-03-2017 02-01-2017 1,890.53MEMPHIS ISD N

180954 02-03-2017 02-01-2017 140.00LETICIA MENDEZ N

180955 02-03-2017 02-01-2017 75.00BRITTANY R MONDS N

180956 02-03-2017 02-02-2017 86.40NATIONAL BENEFIT SERVICES LLC N

180957 02-03-2017 02-01-2017 65.00THE OLD JAIL ART CENTER N

70.00 N

65.00 N

195.00 N395.00Check 180957 Total:

180958 02-03-2017 02-01-2017 250.00JOSEPHINE PADILLA N

180959 02-03-2017 02-01-2017 10,000.00PANHANDLE STEEL BUILDINGS INC N

6,858.52 N16,858.52Check 180959 Total:

180960 02-03-2017 02-01-2017 8.00HSER KU PAW N

180961 02-03-2017 02-02-2017 40.58PETTY CASH N

23.50 N

7.96 N

49.48 N

12.94 N

5.99 N

20.94 N

6.68 N

43.06 N

23.91 N

82.96 N

42.12 N

10.00 N

20.85 N

37.78 N

22.44 N

116.14 N

17.03 N

19.99 N604.35Check 180961 Total:


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26

EFT

180962 02-03-2017 02-01-2017 45.00POSITIVE PROMOTIONS INC N

02-02-2017 2,207.79 N2,252.79Check 180962 Total:

180963 02-03-2017 02-02-2017 215.25PSAV PRESENTATION SERVICES N

180964 02-03-2017 02-01-2017 73.50PRESTIGE CAPITAL CORPORATION N

180965 02-03-2017 02-01-2017 600.00SUE RANKIN N

180966 02-03-2017 02-01-2017 500.00REGION XII ESC N

180967 02-03-2017 02-01-2017 2,700.00REGION XIII ESC N

180968 02-03-2017 02-01-2017 410.21REYNOLDS MANUFACTURING CO N

180969 02-03-2017 02-01-2017 5.00SANDEE MILLS OR CAYDEN FINCH N

180970 02-03-2017 02-01-2017 604.45SCHOOL SPECIALTY, INC N

180971 02-03-2017 02-01-2017 175.00SEIDLITZ EDUCATION N

02-02-2017 3,964.88 N4,139.88Check 180971 Total:

180972 02-03-2017 02-01-2017 40.00TASN N

180973 02-03-2017 02-01-2017 50.00TCEA N

209.00 N

209.00 N

209.00 N

209.00 N

99.99 N985.99Check 180973 Total:

180974 02-03-2017 02-01-2017 1,395.00TEXLINE ISD N

180975 02-03-2017 02-02-2017 358.50THERESA ANN TIEDE N

180976 02-03-2017 02-01-2017 7,500.00TULIA COMMUNITY NURSERY ASSOC INC N

180977 02-03-2017 02-01-2017 26.53UNITED SUPERMARKET INC N

8.55 N

82.05 N

10.87 N

92.80 N

25.55 N

5.98 N

72.51 N

28.84 N

99.58 N

59.18 N

24.54 N

92.96 N

5.98 N635.92Check 180977 Total:

180978 02-03-2017 02-02-2017 2.63UNUM LIFE INSURANCE COMPANY N

19.05 N

57.05 N

13.61 N92.34Check 180978 Total:

180979 02-03-2017 02-01-2017 627.50VANTAGE ADVERTISING LLC N

180980 02-03-2017 02-01-2017 666.08VERNIER SOFTWARE & TECHNOLOGY LLC N

180981 02-03-2017 02-01-2017 10.67WALMART N

121.35 N

45.76 N

26.42 N

82.97 N


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26

EFT

37.54 N

96.46 N

54.96 N476.13Check 180981 Total:

180982 02-03-2017 02-01-2017 11,226.47XCEL ENERGY N

180983 02-10-2017 02-09-2017 330.00360TRAINING.COM INC N

180984 02-10-2017 02-09-2017 95.99ADRIAN ISD N

180985 02-10-2017 02-09-2017 1,501.72AMARILLO PEDIATRIC DENTISTRY N

62.00 N

4,220.00 N

548.09 N

307.00 N

129.00 N6,767.81Check 180985 Total:

180986 02-10-2017 02-09-2017 40.00AMON CARTER MUSEUM N

180987 02-10-2017 02-09-2017 843.05CANYON ISD FOOD SERVICE N

180988 02-10-2017 02-09-2017 140.00ALMA ALICIA ARMSTRONG N

180989 02-10-2017 02-09-2017 967.00AT & T N

9,475.39 N10,442.39Check 180989 Total:

180990 02-10-2017 02-09-2017 1,738.00AT & T N

355.98 N2,093.98Check 180990 Total:

180991 02-10-2017 02-09-2017 931.51AT & T N

180992 02-10-2017 02-09-2017 146.00AT & T N

180993 02-10-2017 02-09-2017 37.99AT & T MOBILITY N

37.99 N

37.99 N

37.99 N

75.98 N

75.98 N

76.18 N

37.99 N

62.91 N

835.72 N

300.08 N

75.98 N

37.99 N

18.99 N

19.00 N

37.99 N

37.99 N1,844.74Check 180993 Total:

180994 02-10-2017 02-09-2017 1,787.60ATMOS ENERGY N

180995 02-10-2017 02-08-2017 88.40JANEL MARIE BEECHER N

180996 02-10-2017 02-08-2017 19.00KENDRA BELL N

180997 02-10-2017 02-08-2017 122.50SYLVIA RAMOS BLYTHE N

180998 02-10-2017 02-09-2017 8.50BRASHER TROPHY & SPECIALTY N

180999 02-10-2017 02-08-2017 55.00MARY BRAVO N


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26

EFT

181000 02-10-2017 02-09-2017 500.00HEIDI BREWER N

181001 02-10-2017 02-08-2017 46.00NICOLE MARIE BRIONES N

181002 02-10-2017 02-08-2017 21.00KERI LYNN BROWN N

181003 02-10-2017 02-08-2017 10.00MARIE BROWN N

181004 02-10-2017 02-09-2017 140.00DAJAHA BRYLEY N

181005 02-10-2017 02-09-2017 3,000.00CALDWELL BUSINESS GROUP N

181006 02-10-2017 02-09-2017 732.08CALIFORNIA DEPT OF EDUCATION N

732.07 N1,464.15Check 181006 Total:

181007 02-10-2017 02-09-2017 100.00JUSTINA CASTILLO N

64.00 N

67.00 N231.00Check 181007 Total:

181008 02-10-2017 02-08-2017 60.00YOLANDA CHAVEZ N

02-09-2017 60.00 N120.00Check 181008 Total:

181009 02-10-2017 02-08-2017 301.51CITY OF AMARILLO N

181010 02-10-2017 02-09-2017 425.00COUNCIL FOR PROF RECOGNITION N

425.00 N

425.00 N1,275.00Check 181010 Total:

181011 02-10-2017 02-08-2017 53.50STEPHENIE G COX N

181012 02-10-2017 02-09-2017 118.00CRAMER COMPUTER SUPPLIES INC N

69.00 N

69.00 N

69.00 N

59.00 N

59.00 N443.00Check 181012 Total:

181013 02-10-2017 02-08-2017 17.00BRANDY CRAWFORD N

181014 02-10-2017 02-09-2017 61.90CULLIGAN OF AMARILLO INC N

43.95 N

30.95 N

89.95 N

54.95 N

43.95 N325.65Check 181014 Total:

181015 02-10-2017 02-09-2017 1,400.00DARROUZETT ISD N

181016 02-10-2017 02-09-2017 269.00SMART HORIZONS N

181017 02-10-2017 02-08-2017 122.00AMY RILEY DEAR N

181018 02-10-2017 02-09-2017 105.00SIR SPEEDY N

181019 02-10-2017 02-09-2017 623.56DUMAS ISD N

181020 02-10-2017 02-08-2017 100.00JERRI ERICKSON N

60.00 N160.00Check 181020 Total:

181021 02-10-2017 02-09-2017 306.95EVERETTS PLUMBING SUPPLY N

181022 02-10-2017 02-09-2017 6.76FED EX GROUND N

181023 02-10-2017 02-08-2017 1,625.04MARION FIKE N


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26

EFT

181024 02-10-2017 02-08-2017 33.94FRIONA ISD N

02-09-2017 531.00 N

63.00 N627.94Check 181024 Total:

181025 02-10-2017 02-08-2017 42.50IRENE M GAMEZ N

181026 02-10-2017 02-09-2017 1,400.00CYNTHIA R GARRISON N

181027 02-10-2017 02-08-2017 9.00KIRA N GRENON N

02-09-2017 19.50 N28.50Check 181027 Total:

181028 02-10-2017 02-09-2017 1,041.70TRIUMPH LEARNING LLC N

181029 02-10-2017 02-09-2017 200.00HAROLD HUDSON FAMILY TRUST N

200.00 N

200.00 N

200.00 N

200.00 N

200.00 N1,200.00Check 181029 Total:

181030 02-10-2017 02-09-2017 388.50HART ISD N

181031 02-10-2017 02-08-2017 66.00KIM MILLER HAYS N

181032 02-10-2017 02-09-2017 503.00GABRIELA TRIANA HERNANDEZ N

181033 02-10-2017 02-09-2017 48.00RHONDA HODGES N

181034 02-10-2017 02-09-2017 1.90JD PALATINE LLC N

181035 02-10-2017 02-09-2017 2,630.69LAKESHORE LEARNING MATERIALS N

455.84 N

516.10 N3,602.63Check 181035 Total:

181036 02-10-2017 02-08-2017 50.00CHERRY LAWS N

181037 02-10-2017 02-09-2017 8,275.00BLUE DAISY CONSULTING N

181038 02-10-2017 02-09-2017 5.98LOWE'S PAY AND SAVE INC N

14.20 N

32.28 N

2.99 N

4.28 N59.73Check 181038 Total:

181039 02-10-2017 02-09-2017 2,100.00LUBBOCK AUDIO-VISUAL, INC. N

181040 02-10-2017 02-09-2017 132.75MIRIAM MAGANA N

181041 02-10-2017 02-09-2017 12.53TOOT N TOTUM FOOD STORES LLC N

12.76 N

266.93 N

69.77 N

12.54 N

24.10 N

18.33 N

14.18 N

162.53 N

29.04 N

21.00 N

75.25 N

54.33 N

13.67 N

26.56 N

9.21 N

19.67 N


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26

EFT

34.28 N

247.88 N

14.00 N

19.00 N

7.36 N

17.21 N

59.56 N

68.05 N

12.63 N

13.32 N

43.32 N

26.84 N

10.63 N

324.00 N

10.69 N

13.28 N

163.45 N

121.73 N

37.36 N

20.57 N

124.57 N

18.55 N

54.33 N

35.98 N

VOL DIS -27.89 N2,313.10Check 181041 Total:

181042 02-10-2017 02-09-2017 250.00BEKKI MCQUAY MA LPC N

181043 02-10-2017 02-09-2017 27,678.69MEMPHIS ISD N

5,451.23 N33,129.92Check 181043 Total:

181044 02-10-2017 02-08-2017 100.00KARLA LORENA MENDOZA N

3.90 N

4.70 N108.60Check 181044 Total:

181045 02-10-2017 02-09-2017 272.19ORIENTAL TRADING COMPANY, INC N

146.98 N

111.96 N531.13Check 181045 Total:

181046 02-10-2017 02-08-2017 61.50YVONNE ORTEGA N

181047 02-10-2017 02-09-2017 413.94PANHANDLE PRESORT SERVICES LTD N

249.88 N663.82Check 181047 Total:

181048 02-10-2017 02-09-2017 104.00PLAINS BAPTIST ASSEMBLY N

181049 02-10-2017 02-09-2017 110.25PLAK SMACKER N

234.49 N344.74Check 181049 Total:

181050 02-10-2017 02-09-2017 43.98PRIDE HOME CENTERS N

181051 02-10-2017 02-09-2017 375.00TOBY RATLIFF N

647.50 N1,022.50Check 181051 Total:


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26

EFT

181052 02-10-2017 02-09-2017 956.24REALLY GOOD STUFF N

181053 02-10-2017 02-08-2017 115.00ANNA LEE RODRIGUEZ N

181054 02-10-2017 02-08-2017 52.50ELIZABETH RODRIGUEZ N

181055 02-10-2017 02-08-2017 107.50BEATRIZ A. SANCHEZ N

181056 02-10-2017 02-08-2017 238.50MARIA SANTOYO N

181057 02-10-2017 02-08-2017 144.00ROSA SARABIA N

181058 02-10-2017 02-08-2017 157.50SCOTTCO, INC. N

02-09-2017 692.77 N

150.00 N1,000.27Check 181058 Total:

181059 02-10-2017 02-08-2017 120.00A L STAFFING INC N

02-09-2017 108.00 N228.00Check 181059 Total:

181060 02-10-2017 02-08-2017 30.00FRANCESCA STIDHAM N

181061 02-10-2017 02-08-2017 59.95SUPER APPLIANCE N

200.69 N260.64Check 181061 Total:

181062 02-10-2017 02-09-2017 345.00SXSW INC N

345.00 N

345.00 N

345.00 N1,380.00Check 181062 Total:

181063 02-10-2017 02-09-2017 175.00TASA N

125.00 N300.00Check 181063 Total:

181064 02-10-2017 02-09-2017 15,737.00TASB RISK MANAGEMENT FUND N

181065 02-10-2017 02-09-2017 125.00TEXAS ASSOC OF SCHOOL ADMIN N

181066 02-10-2017 02-09-2017 103.00WHITNEY TOMBLIN N

181067 02-10-2017 02-08-2017 1,373.16TURKEY-QUITAQUE ISD N

181068 02-10-2017 02-09-2017 595.00UT HIGH SCHOOL N

181069 02-10-2017 02-09-2017 77.53THE UPS STORE N

181070 02-10-2017 02-09-2017 297.50US GEOLOGICAL SURVEY N

181071 02-10-2017 02-08-2017 100.00ELIZABETH VILLEDA N

54.00 N154.00Check 181071 Total:

181072 02-10-2017 02-09-2017 640.92WARD'S NATURAL SCIENCE N

181073 02-10-2017 02-09-2017 969.30XCEL ENERGY N

280.56 N1,249.86Check 181073 Total:

181074 02-17-2017 02-15-2017 3,600.14AEPA N

181075 02-17-2017 02-15-2017 308.28AMARILLO GLOBE NEWS N

181076 02-17-2017 02-15-2017 12.00AMARILLO SAFE AND KEY N

181077 02-17-2017 02-15-2017 496.00AMARILLO SCREEN GRAPHICS N

181078 02-17-2017 02-15-2017 5,403.30CANYON ISD FOOD SERVICE N

7,228.70 N

9,008.60 N

7,123.70 N28,764.30Check 181078 Total:


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26

EFT

181079 02-17-2017 02-16-2017 2,012.53ARBOR SCIENTIFIC N

181080 02-17-2017 02-15-2017 49.99AT & T N

36.55 N86.54Check 181080 Total:

181081 02-17-2017 02-15-2017 146.20AT & T N

181082 02-17-2017 02-15-2017 109.74AT & T N

181083 02-17-2017 02-15-2017 36.55AT & T N

181084 02-17-2017 02-15-2017 34.44AT & T N

181085 02-17-2017 02-15-2017 3,842.34ATMOS ENERGY N

181086 02-17-2017 02-15-2017 8,500.00BOLINGER SEGARS GILBERT & MOSS LLP N

181087 02-17-2017 02-15-2017 325.30BOVINA ISD N

181088 02-17-2017 02-15-2017 280.00CATHOLIC CHARITIES OF THE TX PNHDL N

181089 02-17-2017 02-15-2017 78.75CHEM-AQUA N

181090 02-17-2017 02-16-2017 1,165.81CITY OF AMARILLO N

181091 02-17-2017 02-16-2017 159.07CITY OF AMARILLO N

181092 02-17-2017 02-15-2017 172.05CLARENDON COLLEGE N

181093 02-17-2017 02-15-2017 250.00CONTROL TECHNOLOGIES INC N

181094 02-17-2017 02-15-2017 425.00COUNCIL FOR PROF RECOGNITION N

150.00 N

150.00 N

150.00 N

02-16-2017 588.00 N1,463.00Check 181094 Total:

181095 02-17-2017 02-15-2017 18.00TRACY CRNIC N

181096 02-17-2017 02-15-2017 175.25PAUL DEES N

181097 02-17-2017 02-15-2017 175.00DON HARRINGTON DISCOVERY CENTER N

181098 02-17-2017 02-15-2017 26.00DONUT STOP N

6.50 N

17.00 N

21.50 N

24.50 N

6.50 N

13.00 N

13.00 N

19.50 N

5.50 N

16.50 N

27.00 N

13.00 N

6.50 N

6.50 N

6.50 N

26.00 N

11.00 N

26.00 N

6.50 N

65.00 N

13.00 N

13.00 N

19.50 N

6.50 N

13.00 N


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26

EFT

13.00 N

6.50 N

21.50 N

16.50 N

6.50 N

6.50 N

19.50 N

6.50 N

13.00 N

16.00 N

15.00 N569.00Check 181098 Total:

181099 02-17-2017 02-16-2017 2,102.77DUMAS ISD N

6,971.23 N

1,658.93 N10,732.93Check 181099 Total:

181100 02-17-2017 02-15-2017 371.45FARMER BROS CO N

107.84 N479.29Check 181100 Total:

181101 02-17-2017 02-15-2017 39.00FARWELL ISD N

65.00 N104.00Check 181101 Total:

181102 02-17-2017 02-15-2017 7.92FED EX GROUND N

181103 02-17-2017 02-15-2017 298.00FELDESMAN TUCKER LEIFER FIDELL LLP N

181104 02-17-2017 02-16-2017 7,054.45FRIONA ISD N

1,374.55 N

10,490.16 N18,919.16Check 181104 Total:

181105 02-17-2017 02-15-2017 149.85GOLDEN LIGHT EQUIP CO N

181106 02-17-2017 02-15-2017 27.90GRAYBAR ELECTRIC CO N

181107 02-17-2017 02-15-2017 126.10TRIUMPH LEARNING LLC N

181108 02-17-2017 02-16-2017 37,697.75HART ISD N

13,801.91 N

3,436.47 N54,936.13Check 181108 Total:

181109 02-17-2017 02-15-2017 126.00FAVIOLA HERNANDEZ N

181110 02-17-2017 02-15-2017 77.00ELIZABETH HOWE N

181111 02-17-2017 02-15-2017 70.00SHARI HUDGENS N

181112 02-17-2017 02-15-2017 34.89KONICA MINOLTA PREMIER FINANCE N

137.32 N

94.95 N

137.32 N

63.02 N

137.32 N

30.07 N

137.32 N

13.02 N

120.49 N

12.22 N

120.49 N

48.48 N

137.33 N

37.54 N


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26

EFT

137.33 N

13.36 N

137.33 N

53.41 N

137.33 N

126.07 N

137.33 N

48.78 N

137.33 N

8.82 N

137.33 N

59.81 N

137.33 N

137.33 N2,670.67Check 181112 Total:

181113 02-17-2017 02-15-2017 75.99LAKESHORE LEARNING MATERIALS N

87.36 N

75.98 N239.33Check 181113 Total:

181114 02-17-2017 02-15-2017 300.00REBECCA S LOZANO N

181115 02-17-2017 02-16-2017 353.10MANSON WESTERN CORPORATION N

181116 02-17-2017 02-15-2017 270.00MEMPHIS ISD N

181117 02-17-2017 02-15-2017 126.00MARIA NAVA N

181118 02-17-2017 02-15-2017 242.42NEWPATH LEARNING LLC N

181119 02-17-2017 02-15-2017 200.00REGION XII ESC N

200.00 N

200.00 N

200.00 N800.00Check 181119 Total:

181120 02-17-2017 02-15-2017 345.00REGION XIII ESC N

181121 02-17-2017 02-15-2017 1,800.00REGION XX ESC N

181122 02-17-2017 02-15-2017 575.00SCOTTCO, INC. N

725.00 N1,300.00Check 181122 Total:

181123 02-17-2017 02-15-2017 162.00SMILE ACCENT PLLC N

162.00 N324.00Check 181123 Total:

181124 02-17-2017 02-15-2017 329.50JULIE STEDJE N

309.50 N

323.00 N

214.50 N

322.00 N1,498.50Check 181124 Total:

181125 02-17-2017 02-15-2017 710.00TASBO N

710.00 N

710.00 N

710.00 N

880.00 N3,720.00Check 181125 Total:


jean.navarro

Rectangle






26

EFT

181126 02-17-2017 02-15-2017 1,085.75TDINDUSTRIES INC N

297.75 N1,383.50Check 181126 Total:

181127 02-17-2017 02-15-2017 66.00TERMINIX PROCESSING CENTER N

182.00 N

146.00 N394.00Check 181127 Total:

181128 02-17-2017 02-15-2017 120.00TEXAS TRANSITION CONFERENCE N

181129 02-17-2017 02-16-2017 1,650.00TSDC INC N

900.00 N

900.00 N

300.00 N

579.00 N

321.00 N

1,505.92 N

300.00 N

300.00 N

900.00 N7,655.92Check 181129 Total:

181130 02-17-2017 02-15-2017 506.00VANTAGE ADVERTISING LLC N

181131 02-17-2017 02-15-2017 59.59WINDSTREAM COMMUNICATIONS SW N

59.99 N119.58Check 181131 Total:

181132 02-17-2017 02-15-2017 69,705.40WINDSTREAM COMMUNICATIONS SW N

181133 02-17-2017 02-15-2017 67.99WINDSTREAM COMMUNICATIONS SW N

181134 02-21-2017 02-21-2017 475.00PETTY CASH N

181135 02-23-2017 02-23-2017 186.09FINANCIAL BENEFIT SERVICES N

13,381.00 N

3,896.27 N

675.90 N

136.56 N

1,018.88 N

3,501.57 N

5,325.17 N

264.65 N

10.00 N

908.60 N

610.00 N

2,599.99 N

1,471.77 N

1,011.54 N34,997.99Check 181135 Total:

181136 02-23-2017 02-23-2017 442.08GENWORTH LIFE INSURANCE COMPANY N

181137 02-23-2017 02-23-2017 100.00INTERNAL REVENUE SERVICE N

181138 02-23-2017 02-23-2017 410.65LEGAL SHIELD N

181139 02-23-2017 02-23-2017 14,203.83NATIONAL BENEFIT SERVICES LLC N

181140 02-23-2017 02-23-2017 13,304.93NBS LLC N

181141 02-23-2017 02-23-2017 410.00WALTER O'CHESKEY N

181142 02-23-2017 02-23-2017 476.85INFOSYS MCCAMISH SYSTEMS LLC N


jean.navarro

Rectangle






26

EFT

181143 02-23-2017 02-23-2017 256.39TEXAS GUARANTEED STUDENT LOAN N

181144 02-23-2017 02-23-2017 213.88UNITED WAY OF AMARILLO/CANYON N

181145 02-23-2017 02-23-2017 41.75WASHINGTON NATIONAL INSURANCE CO N

181146 02-23-2017 02-23-2017 454.15WORKERS ASSISTANCE PROGRAM INC N

181147 02-24-2017 02-22-2017 315.38ADRIAN ISD N

90.60 N405.98Check 181147 Total:

181148 02-24-2017 02-22-2017 12,140.72ADVANCED PAVEMENT MAINTENANCE N

181149 02-24-2017 02-22-2017 20.25AIRPORT VALET PARKING N

20.25 N

27.00 N

33.75 N

47.25 N

27.00 N

21.00 N

76.50 N

27.00 N

47.25 N

27.00 N374.25Check 181149 Total:

181150 02-24-2017 02-22-2017 1,327.19AMARILLO PEDIATRIC DENTISTRY N

162.00 N

162.00 N

162.00 N

1,266.25 N

392.25 N

410.84 N

247.28 N

162.00 N

36.00 N

109.00 N

476.26 N4,913.07Check 181150 Total:

181151 02-24-2017 02-22-2017 81.98SYNCHRONY BANK/AMAZON.COM N

10.25 N

419.99 N

104.99 N

344.25 N

99.92 N1,061.38Check 181151 Total:

181152 02-24-2017 02-23-2017 60.00AMERICAN HEART ASSOCIATION, INC. N

181153 02-24-2017 02-22-2017 225.00ASBO INTERNATIONAL N

181154 02-24-2017 02-22-2017 845.00NCS PEARSON INC N

181155 02-24-2017 02-22-2017 60.00YOLANDA CHAVEZ N

181156 02-24-2017 02-22-2017 612.00CHILDRENS LEARNING CENTER AMARILLO N

181157 02-24-2017 02-22-2017 90.00CITIBANK N

241.00 N

245.00 N

175.00 N

150.00 N

150.00 N

37.70 N

1,080.00 N


jean.navarro

Rectangle






26

EFT

684.00 N

37.00 N

37.00 N

37.00 N

37.00 N

125.55 N

518.00 N

90.45 N

37.00 N

378.00 N

145.69 N

161.42 N

77.38 N

38.69 N

37.00 N

37.00 N

1,826.21 N

467.78 N

122.07 N

81.38 N

35.00 N

47.06 N

8,845.84 N

960.70 N

482.35 N

1,441.05 N

480.35 N

103.49 N

38.69 N

77.38 N

38.69 N

464.28 N

36.69 N

98.57 N

40.69 N

200.29 N

114.42 N

38.69 N

38.69 N

74.26 N

1,594.02 N

797.01 N

2,391.03 N

797.01 N

36.69 N

53.68 N

38.69 N

66.58 N

38.69 N

81.38 N

38.69 N

541.66 N

255.60 N

94.12 N

38.69 N







26

EFT

77.38 N

77.38 N

40.69 N

26.85 N

26.85 N

124.97 N

39.47 N

274.83 N

270.83 N

38.69 N

73.38 N

77.38 N

38.69 N

1,079.20 N

38.69 N

79.38 N

74.34 N

8,060.38 N

72.00 N

137.42 N

37.00 N

123.33 N

98.13 N

38.69 N

37.00 N

600.00 N

74.00 N

35.00 N

78.00 N

35.00 N

216.60 N

188.24 N

221.29 N

74.00 N

235.30 N

98.57 N

370.00 N

148.00 N

86.67 N

70.00 N

47.06 N

960.00 N

2,500.31 N

48.04 N

527.49 N

345.88 N

357.88 N

547.88 N

680.78 N

489.89 N

372.88 N

337.39 N

387.88 N

364.90 N

534.60 N







26

EFT

335.38 N

217.88 N

339.88 N

455.76 N

1,085.96 N

1,095.76 N

965.67 N

543.38 N

387.88 N

807.28 N

921.37 N

357.88 N

368.79 N

510.04 N

696.13 N

91.50 N

800.77 N

285.88 N

1,318.02 N

267.88 N

345.90 N

452.89 N

498.88 N

619.76 N

557.88 N

427.76 N

310.80 N

372.88 N

431.90 N

02-23-2017 396.48 N

396.48 N

396.48 N

1,069.48 N

155.94 N

198.24 N

542.68 N

128.47 N

294.30 N

996.66 N

1,549.98 N

707.84 N

268.01 N

501.40 N

198.38 N

793.52 N

407.84 N

172.22 N

1,008.09 N

172.22 N

785.85 N

785.85 N

523.90 N

344.44 N

1,065.45 N

688.88 N







26

EFT

1,167.39 N

318.28 N

172.22 N

599.40 N

172.22 N

886.42 N

COMFORT IN 02-22-2017 -16.24 N

FAIRFIELD -104.64 N

HAWTHORNE -5.71 N

HOTEL INDI -18.96 N

HYATT HILL -208.98 N

SWA -311.54 N82,832.20Check 181157 Total:

181158 02-24-2017 02-22-2017 33.75CESA 5 N

75.00 N

600.00 N

150.00 N858.75Check 181158 Total:

181159 02-24-2017 02-22-2017 11,274.33HOTEL USA PARTNERS LLC N

1,570.50 N12,844.83Check 181159 Total:

181160 02-24-2017 02-22-2017 4,194.07DEPT OF INFORMATION RESOURCES N

.08 N

4,194.07 N8,388.22Check 181160 Total:

181161 02-24-2017 02-22-2017 984.40ERIC ARMIN INC N

181162 02-24-2017 02-22-2017 105.26EVERETTS PLUMBING SUPPLY N

24.23 N129.49Check 181162 Total:

181163 02-24-2017 02-22-2017 201.63FARMER BROS CO N

181164 02-24-2017 02-22-2017 100.00FORT WORTH MUSEUM OF SCIENCE & HIST N

181165 02-24-2017 02-23-2017 149.72FRIONA ISD N

39.93 N189.65Check 181165 Total:

181166 02-24-2017 02-22-2017 40.65KONICA MINOLTA BUSINESS SOLUTIONS N

181167 02-24-2017 02-22-2017 286.78PANHANDLE PRESORT SERVICES LTD N

149.64 N436.42Check 181167 Total:

181168 02-24-2017 02-22-2017 150.46P.S. II INC N

181169 02-24-2017 02-23-2017 51.78PAPER DIRECT N

181170 02-24-2017 02-23-2017 1,000.00PASCAL LEARNING N

181171 02-24-2017 02-22-2017 5,500.00STAN PEARSON II N

181172 02-24-2017 02-23-2017 455.91PROMEDDA LTD N

181173 02-24-2017 02-22-2017 276.48SCHOOL SPECIALTY, INC N

181174 02-24-2017 02-22-2017 350.00SEIDLITZ EDUCATION N

181175 02-24-2017 02-23-2017 270.00SMILE ACCENT PLLC N

181176 02-24-2017 02-22-2017 626.00STANDARD BUYING SERVICE LTD N

181177 02-24-2017 02-22-2017 130.00TASBO N

710.00 N840.00Check 181177 Total:


jean.navarro

Rectangle






26

EFT

181178 02-24-2017 02-22-2017 275.00TEACHSTONE TRAINING LLC N

275.00 N550.00Check 181178 Total:

181179 02-24-2017 02-23-2017 295.00TEXAS DEPT OF FAMILY & PROTECT SERV N

181180 02-24-2017 02-22-2017 2.00TEXAS DEPT OF PUBLIC SAFETY N

181181 02-24-2017 02-22-2017 700.00TEXAS TECH UNIVERSITY N

181182 02-24-2017 02-22-2017 242.00UNDERWOOD LAW FIRM PC N

181183 02-24-2017 02-22-2017 5,750.00WALSH GALLEGOS TREVINO RUSSO & KYLE N

415.00 N6,165.00Check 181183 Total:

E02439 02-03-2017 02-01-2017 231.00MEL ADKINS Y

E02440 02-03-2017 02-01-2017 108.60AMERIPRIDE SERVICES INC Y

108.60 Y

136.80 Y

3010017220 -108.60 Y245.40Check E02440 Total:

E02441 02-03-2017 02-01-2017 10,332.57BUTTERCUP HOUSE, INC Y

E02442 02-03-2017 02-01-2017 2,219.75CANYON ISD Y

E02443 02-03-2017 02-01-2017 8,551.97CHILDRESS ISD Y

1,627.24 Y10,179.21Check E02443 Total:

E02444 02-03-2017 02-01-2017 9,165.37COMMUNITY DAY CARE CENTER Y

32,692.17 Y41,857.54Check E02444 Total:

E02445 02-03-2017 02-01-2017 113.72EMPIRE PAPER COMPANY Y

24.58 Y138.30Check E02445 Total:

E02446 02-03-2017 02-01-2017 52,293.30HEREFORD ISD Y

2,863.08 Y

8,716.43 Y

839.79 Y64,712.60Check E02446 Total:

E02447 02-03-2017 02-01-2017 225.00HIGGINS ISD Y

E02448 02-03-2017 02-02-2017 39.20TODD HUBBART Y

110.25 Y149.45Check E02448 Total:

E02449 02-03-2017 02-01-2017 386.92LAKESHORE IT SOLUTIONS INC Y

227.90 Y

979.82 Y

78.72 Y

277.74 Y

105.96 Y2,057.06Check E02449 Total:

E02450 02-03-2017 02-01-2017 11,666.67NIGHT & DAY CARE & PLAY Y

E02451 02-03-2017 2002024-0 02-01-2017 -.40SEWCO INC Y

152.65 Y

233.80 Y

1,007.34 Y

313.23 Y

284.07 Y

526.40 Y

234.60 Y

120.16 Y


jean.navarro

Rectangle






26

EFT

115.31 Y

117.36 Y

248.92 Y

1,936.33 Y

115.74 Y

30.50 Y

5.79 Y

43.16 Y

93.10 Y

55.50 Y

14.64 Y

02-02-2017 14.64 Y5,662.84Check E02451 Total:

E02452 02-03-2017 02-01-2017 4,083.29OPPORTUNITY SCHOOL INC Y

18,667.64 Y22,750.93Check E02452 Total:

E02453 02-03-2017 02-01-2017 2,419.98PERRYTON ISD Y

E02454 02-03-2017 02-01-2017 93.54QUILL CORPORATION Y

02-02-2017 55.17 Y148.71Check E02454 Total:

E02455 02-03-2017 02-01-2017 6,904.34WELLINGTON ISD Y

1,016.58 Y

1,727.57 Y9,648.49Check E02455 Total:

E02456 02-10-2017 02-08-2017 58.75LA RAE ALEXANDER Y

E02457 02-10-2017 02-09-2017 344.55AMARILLO ISD Y

713.98 Y1,058.53Check E02457 Total:


136.80 Y

42.06 Y287.46Check E02458 Total:

E02459 02-10-2017 02-08-2017 273.50ELIZABETH ANDERSON Y

E02460 02-10-2017 02-08-2017 36.53VICKIE ANSLEY Y

E02461 02-10-2017 02-08-2017 15.00ARTHUR AYALA Y

E02462 02-10-2017 02-08-2017 244.95RAY BARBOSA Y

E02463 02-10-2017 02-08-2017 2,460.80BARNES & NOBLE BOOKSELLERS Y

02-09-2017 148.38 Y

29.66 Y

166.02 Y2,804.86Check E02463 Total:

E02464 02-10-2017 02-08-2017 159.20DIANA BARTLETT Y

E02465 02-10-2017 02-08-2017 59.92KRISTA BELK Y

E02466 02-10-2017 02-08-2017 24.50DARLENE BETTS Y

E02467 02-10-2017 02-08-2017 60.50JOHN BROOKS Y

E02468 02-10-2017 02-08-2017 34.00KRISTIN BROWN Y

E02469 02-10-2017 02-08-2017 163.09NEAL BROWN Y

E02470 02-10-2017 02-08-2017 79.80LUANNE BUNCH Y


jean.navarro

Rectangle






26

EFT

E02471 02-10-2017 02-08-2017 75.50LINDSAY BURKHALTER Y

E02472 02-10-2017 02-08-2017 122.05JAMIE CANALES Y

136.00 Y258.05Check E02472 Total:

E02473 02-10-2017 02-08-2017 186.00RENE CANO Y

20.00 Y

176.18 Y382.18Check E02473 Total:

E02474 02-10-2017 02-08-2017 5.00NORMA CARRASCO Y

E02475 02-10-2017 02-08-2017 130.00MARISOL CASTRO Y

E02476 02-10-2017 02-08-2017 87.00CHRIS CATES Y

E02477 02-10-2017 02-08-2017 4.00MATTHEW CHAVEZ Y

14.00 Y18.00Check E02477 Total:

E02478 02-10-2017 02-09-2017 745.00CHILDRESS ISD Y

175.00 Y920.00Check E02478 Total:

E02479 02-10-2017 02-08-2017 345.10CLARENDON CISD Y

E02480 02-10-2017 02-08-2017 19.82SHERRY CLARK Y

120.57 Y140.39Check E02480 Total:

E02481 02-10-2017 02-08-2017 359.09SHIRLEY CLARK Y

E02482 02-10-2017 02-08-2017 231.47RAY COGBURN Y

E02483 02-10-2017 02-08-2017 7.92LAVERN CONNER Y

9.50 Y17.42Check E02483 Total:

E02484 02-10-2017 02-08-2017 165.08JULIE LOUISE COOPER Y

E02485 02-10-2017 02-08-2017 65.00COLE CORDELL Y

E02486 02-10-2017 02-08-2017 516.71MELANIE BETH CUMMINS Y

E02487 02-10-2017 02-09-2017 1,337.00DALHART ISD Y

E02488 02-10-2017 02-08-2017 93.00VALERIE DAMRON Y

E02489 02-10-2017 02-08-2017 38.00JACQUELINE DAVIS Y

E02490 02-10-2017 02-09-2017 1,995.75DIMMITT ISD Y

555.00 Y2,550.75Check E02490 Total:


E02492 02-10-2017 02-08-2017 201.71JO ANN EUDY Y

16.78 Y218.49Check E02492 Total:

E02493 02-10-2017 02-08-2017 77.50CHRISTINA FLOWERS Y

E02494 02-10-2017 02-08-2017 65.00BOBBY FOSTER Y

E02495 02-10-2017 02-08-2017 60.00BRENDA FOSTER Y

166.01 Y

124.46 Y350.47Check E02495 Total:

E02496 02-10-2017 02-08-2017 54.00AMANDA GUFFEY Y

E02497 02-10-2017 02-08-2017 90.28MINDY HAMPTON Y


jean.navarro

Rectangle






26

EFT

E02498 02-10-2017 02-09-2017 13,000.00HENDRIX INDUSTRIES LTD Y

E02499 02-10-2017 02-09-2017 631.58HEREFORD ISD Y

50.60 Y

262.31 Y

59.70 Y

211.20 Y1,215.39Check E02499 Total:

E02500 02-10-2017 02-08-2017 9.00BERTHA HERNANDEZ Y

E02501 02-10-2017 02-08-2017 459.50DINA HERRERA Y

E02502 02-10-2017 02-08-2017 454.00BARB HOBBS Y

E02503 02-10-2017 02-08-2017 59.71KERRY HOWELL Y

E02504 02-10-2017 02-08-2017 106.90EVELYN JENKINS Y

136.83 Y243.73Check E02504 Total:

E02505 02-10-2017 02-09-2017 33.93KIMMI SERVICE LLC Y

13.64 Y

98.45 Y

9.01 Y

38.99 Y

56.35 Y

16.95 Y

4.40 Y

280.05 Y

177.11 Y

31.61 Y

37.00 Y

75.95 Y

67.29 Y

19.88 Y

37.58 Y

247.03 Y

94.85 Y

30.57 Y

17.69 Y

17.27 Y

72.56 Y

29.78 Y

20.64 Y

5.75 Y

8.00 Y

71.05 Y

35.46 Y

51.83 Y

13.64 Y

12.14 Y

67.96 Y1,794.41Check E02505 Total:


E02507 02-10-2017 02-08-2017 191.20JOY LANE Y

E02508 02-10-2017 02-09-2017 433.81LONE STAR OVERNIGHT Y


jean.navarro

Rectangle






26

EFT

E02509 02-10-2017 02-08-2017 68.00TRAVIS LONGANECKER Y

E02510 02-10-2017 02-08-2017 161.88JESUS LUGO Y

E02511 02-10-2017 02-08-2017 53.00DANNY MADRIGAL Y

E02512 02-10-2017 02-08-2017 12.00MICHELE MCCURDY Y

13.00 Y

146.45 Y

155.56 Y327.01Check E02512 Total:

E02513 02-10-2017 02-08-2017 96.68CARRIE MCDANIEL Y

E02514 02-10-2017 02-08-2017 458.39SHAUNA MUNSELL Y

120.00 Y578.39Check E02514 Total:

E02515 02-10-2017 02-08-2017 27.46SEWCO INC Y

19.78 Y

27.46 Y

02-09-2017 36.16 Y

195.42 Y

28.56 Y

11.06 Y

80.13 Y

22.14 Y

9.52 Y

286.09 Y

127.14 Y

C2007573-0 -28.56 Y842.36Check E02515 Total:

E02516 02-10-2017 02-08-2017 55.50BROOKE PACE Y

E02517 02-10-2017 02-09-2017 1,789.00PAMPA ISD Y

E02518 02-10-2017 02-08-2017 506.85CARLA PARKER Y

E02519 02-10-2017 02-08-2017 94.38WILLIAM PARROTT Y

E02520 02-10-2017 02-08-2017 169.58SEAN PASSMORE Y

E02521 02-10-2017 02-08-2017 370.22ANDREW PICKENS Y

20.00 Y390.22Check E02521 Total:

E02522 02-10-2017 02-08-2017 199.88FRANCES POOL Y

E02523 02-10-2017 02-08-2017 279.00ZULIA PRICE Y

E02524 02-10-2017 0000694358 02-09-2017 -7.19QUILL CORPORATION Y

239.95 Y

64.48 Y

43.58 Y

149.73 Y

67.14 Y

104.56 Y

23.19 Y

7.76 Y

50.33 Y

119.85 Y

74.94 Y

7.19 Y

15.24 Y

23.19 Y

56.64 Y

191.77 Y


jean.navarro

Rectangle






26

EFT

9.32 Y1,241.67Check E02524 Total:

E02525 02-10-2017 02-08-2017 97.00SHONA ROSE Y

324.92 Y421.92Check E02525 Total:

E02526 02-10-2017 02-08-2017 11.00LOIS ROSS Y

E02527 02-10-2017 02-08-2017 94.50PATSY SANCHEZ Y

E02528 02-10-2017 02-08-2017 47.61CHRISTINE SCROGGS Y

17.00 Y64.61Check E02528 Total:

E02529 02-10-2017 02-08-2017 42.50ALLISON SILVERTOOTH Y

E02530 02-10-2017 02-08-2017 45.00TIM SMITH Y

E02531 02-10-2017 02-08-2017 558.54WINSTON SMITH Y

E02532 02-10-2017 02-08-2017 149.50TAMARA STEPH Y

E02533 02-10-2017 02-08-2017 121.40GREG STOCKSTILL Y

E02534 02-10-2017 02-08-2017 101.93GENNA STOTTS Y

E02535 02-10-2017 02-08-2017 147.48CASSONDRA SWAN Y

E02536 02-10-2017 02-08-2017 7.00TAMMY SWARTZ Y

119.70 Y126.70Check E02536 Total:

E02537 02-10-2017 02-08-2017 119.00MARY THOMAS Y

E02538 02-10-2017 02-08-2017 39.00FRANCES TINAJERO Y

E02539 02-10-2017 02-08-2017 67.89TOBY TUCKER Y

92.50 Y

176.29 Y336.68Check E02539 Total:

E02540 02-10-2017 02-08-2017 55.00JANDI R TYSON Y

E02541 02-10-2017 02-08-2017 56.28KARLA WEATHERLY Y

E02542 02-10-2017 02-08-2017 186.67LORI WEISS Y

E02543 02-10-2017 02-09-2017 457.00WELLINGTON ISD Y

E02544 02-10-2017 02-08-2017 192.38LOLA WEST Y

208.35 Y400.73Check E02544 Total:

E02545 02-10-2017 02-08-2017 216.69SCOTT WILKERSON Y

E02546 02-10-2017 02-08-2017 203.46MICHELLE H WILSON Y

E02547 02-10-2017 02-08-2017 92.02SHALEE WOODINGTON Y

E02548 02-10-2017 02-09-2017 3.23XEROX CORPORATION Y

87.00 Y

205.42 Y

299.00 Y

582.77 Y

1,350.14 Y

288.71 Y

520.24 Y

488.33 Y

488.33 Y

1,949.03 Y

1,853.87 Y8,116.07Check E02548 Total:


jean.navarro

Rectangle






26

EFT


87.89 Y

136.80 Y

108.60 Y

3010017221 -87.89 Y287.46Check E02549 Total:

E02550 02-17-2017 02-15-2017 89.96BARNES & NOBLE BOOKSELLERS Y

E02551 02-17-2017 02-16-2017 36,483.73DALHART ISD Y

6,550.96 Y43,034.69Check E02551 Total:

E02552 02-17-2017 02-15-2017 87.29DIMMITT ISD Y


42.11 Y

25.72 Y

640.78 Y

1,624.35 Y

CM020661 -54.96 Y2,330.05Check E02553 Total:

E02554 02-17-2017 02-15-2017 206.80KAPLAN EARLY LEARNING CO Y

19.95 Y226.75Check E02554 Total:

E02555 02-17-2017 02-15-2017 2,969.88LAKESHORE IT SOLUTIONS INC Y

186.30 Y

113.86 Y

42.35 Y

153.55 Y

34.75 Y3,500.69Check E02555 Total:

E02556 02-17-2017 02-16-2017 764.75LAZBUDDIE ISD Y

E02557 02-17-2017 02-15-2017 73.82LONE STAR OVERNIGHT Y

E02558 02-17-2017 02-15-2017 276.20SEWCO INC Y

54.59 Y

266.66 Y

178.43 Y

238.37 Y

157.38 Y

117.12 Y

164.09 Y

20.35 Y

3.89 Y

308.61 Y

34.29 Y

76.14 Y

02-16-2017 43.96 Y

43.31 Y

C2009316-0 02-15-2017 -34.29 Y1,949.10Check E02558 Total:

E02559 02-17-2017 02-16-2017 87,079.24PAMPA ISD Y

26,901.35 Y113,980.59Check E02559 Total:


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26

EFT

E02560 02-17-2017 02-15-2017 9.59QUILL CORPORATION Y

24.55 Y

15.41 Y

227.02 Y

42.00 Y

51.05 Y

11.90 Y

39.99 Y

13.69 Y

86.23 Y

19.19 Y

83.99 Y624.61Check E02560 Total:

E02561 02-24-2017 02-22-2017 3,522.81AMARILLO ISD Y

82.00 Y

169.00 Y3,773.81Check E02561 Total:

E02562 02-24-2017 02-22-2017 185.21AQUA ONE INC Y

35.59 Y

121.30 Y

221.15 Y

35.59 Y

27.46 Y

21.98 Y

39.45 Y

234.29 Y

34.99 Y

34.99 Y

34.99 Y

21.40 Y

21.40 Y1,069.79Check E02562 Total:

E02563 02-24-2017 02-22-2017 318.75BARNES & NOBLE BOOKSELLERS Y

93.39 Y

35.96 Y448.10Check E02563 Total:

E02564 02-24-2017 02-22-2017 6.00JENNIFER BRADSHAW Y

70.50 Y76.50Check E02564 Total:

E02565 02-24-2017 02-22-2017 5.50STACEY BROWN Y

E02566 02-24-2017 02-22-2017 32.50DANIELLE BROWNING Y

10.00 Y42.50Check E02566 Total:

E02567 02-24-2017 02-22-2017 408.00ANGELA BURBACK Y

E02568 02-24-2017 02-22-2017 5.00SHAWNDA CHITWOOD Y

E02569 02-24-2017 02-22-2017 65.00CLARENDON CISD Y

E02570 02-24-2017 02-22-2017 70.50PAMELA ELICE CONEWAY Y

135.27 Y205.77Check E02570 Total:

E02571 02-24-2017 02-22-2017 25.50LINDA CUELLAR Y


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26

EFT

E02572 02-24-2017 02-22-2017 115.00JASMINE FLORES Y

E02573 02-24-2017 02-22-2017 58.00NOEMI GARCIA Y

E02574 02-24-2017 02-22-2017 9.00MARGARET GILBERT Y

E02575 02-24-2017 02-22-2017 30.00M'LINDA GRAHAM Y

E02576 02-24-2017 02-22-2017 47.50SERGES HAKIZIMANA Y

E02577 02-24-2017 02-23-2017 68.00HAPPY ISD Y

E02578 02-24-2017 02-22-2017 134.50NATSHA JIMENEZ Y


47.19 Y

890.56 Y

78.12 Y

5.64 Y

155.82 Y

1,067.18 Y

737.80 Y3,045.23Check E02579 Total:

E02580 02-24-2017 02-22-2017 33.00DIETRA LEE Y

26.50 Y59.50Check E02580 Total:

E02581 02-24-2017 02-22-2017 131.50ERIKA MARTINEZ Y

E02582 02-24-2017 02-22-2017 89.50VICTORIA MARTINEZ Y

E02583 02-24-2017 02-22-2017 7.00EDNA MEDRANO Y

E02584 02-24-2017 02-22-2017 94.00AMANDA MENDEZ Y

E02585 02-24-2017 02-22-2017 56.00VENICE ALICIA MINCEY Y

E02586 02-24-2017 02-22-2017 57.89SEWCO INC Y

12.63 Y

160.84 Y

71.53 Y

50.89 Y

02-23-2017 13.66 Y367.44Check E02586 Total:

E02587 02-24-2017 02-22-2017 727.00PERRYTON ISD Y

E02588 02-24-2017 02-22-2017 21.00MICHELLE PICKARD Y

E02589 02-24-2017 02-22-2017 29.00COURTNEY PITZER Y

E02590 02-24-2017 02-22-2017 23.50LEE ANN POLDSON Y

E02591 02-24-2017 02-22-2017 87.00MELISSA SHAVER Y

E02592 02-24-2017 02-22-2017 117.31RANDY SMIDDY Y

8.50 Y125.81Check E02592 Total:

E02593 02-24-2017 02-22-2017 26.50KHA THA Y

E02594 02-24-2017 02-22-2017 100.00CLISTINE THOMPSON Y

E02595 02-24-2017 02-22-2017 114.50ALMA URBIETA Y

E02596 02-24-2017 02-22-2017 52.50IVONNE URBIETA Y

E02597 02-24-2017 02-22-2017 132.50JACKIE WILBANKS Y

E02598 02-24-2017 02-22-2017 33.50VICTORIA ANN ZUNIGA Y

End of Report

Grand Totals 1,100,652.22


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