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08-01-2017 11:13 AM Program: FIN1250Date Run: Check Register

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

File ID: CFrom To Month of July

Trans DateCheck Nbr Paid Date Credit Memo Nbr AmountPayee

27

EFT

* 06-30-2017 07-18-2017 -400.00UNIVERSITY OF TEXAS AT AUSTIN N

* -400.00 N

* -225.00 N-1,025.00Check 182398 Total:

07-07-2017 07-06-2017 650.00KAREN L ALEXANDER N

07-07-2017 07-06-2017 5,354.10CANYON ISD FOOD SERVICE N

8,973.15 N

4,677.20 N

2,517.60 N

1,220.75 N22,742.80Check 182403 Total:

07-07-2017 07-06-2017 218.25BEATRIZ ARCEO N

07-07-2017 07-06-2017 100.00PAIGE ARTHO N

07-07-2017 07-06-2017 188.82ATMOS ENERGY N

07-07-2017 07-06-2017 146.60ATMOS ENERGY N

07-07-2017 07-06-2017 56.67ATMOS ENERGY N

07-07-2017 07-06-2017 30.00DON BEDNORZ N

07-07-2017 07-06-2017 197.75SAW BRINDLEY N

07-07-2017 07-06-2017 50.00LAWRENCE BUSSARD N

07-07-2017 07-06-2017 50.00AMARILLO ENVIRONMENTAL HEALTH N

50.00 N100.00Check 182412 Total:

07-07-2017 07-06-2017 1,034.99CITY OF AMARILLO N

07-07-2017 07-06-2017 110.00CLAIM MD N

07-07-2017 07-06-2017 61.90CULLIGAN OF AMARILLO INC N

43.95 N

30.95 N136.80Check 182415 Total:

07-07-2017 07-06-2017 4,194.07DEPT OF INFORMATION RESOURCES N

.08 N4,194.15Check 182416 Total:

07-07-2017 07-06-2017 3,900.00ELLSERVICES LLC PATRICIA MORALES N

07-07-2017 07-06-2017 35.75FARWELL ISD N

42.25 N78.00Check 182418 Total:

07-07-2017 07-06-2017 2,713.75GRUVER ISD N

07-07-2017 07-06-2017 44.40MARIA L GUTIERREZ N

441.41 N

158.36 N

75.48 N719.65Check 182420 Total:

07-07-2017 07-06-2017 22,750.00HANDLE WITH CARE BEHAVIOR MGMT SYST N

07-07-2017 07-06-2017 666.50GABRIELA TRIANA HERNANDEZ N

07-07-2017 07-06-2017 500.00MARTIN HERMAN KUHLMAN N

07-07-2017 07-06-2017 6,301.35LAKESHORE LEARNING MATERIALS N

07-07-2017 07-06-2017 14,140.00LITTLE NEST CHILDHOOD DEVELOP CTR N

07-07-2017 05.2017 07-06-2017 -239.20MIRIAM MAGANA N

234.50 N

173.50 N168.80Check 182426 Total:

* Indicates voided check






27

EFT

07-07-2017 07-06-2017 69.92MAXIAIDS INC N

07-07-2017 07-06-2017 56.00SHERRY MCCAVIT N

07-07-2017 07-06-2017 116.17NASCO N

07-07-2017 07-06-2017 2,500.00NATIONAL HEAD START ASSOCIATION N

07-07-2017 07-06-2017 598.40NATIONAL PROFESSIONAL RESOURCES INC N

07-07-2017 07-06-2017 1,522.00OTICON INC N

07-07-2017 07-06-2017 339.90PRO ED N

07-07-2017 07-06-2017 13,480.00REGION XIII ESC N

07-07-2017 07-06-2017 163.90REGION XVIII ESC N

07-07-2017 07-06-2017 798.00SCHOLASTIC INC N

359.00 N

4,127.32 N5,284.32Check 182436 Total:

07-07-2017 07-06-2017 80.00JUSTIN T. SMITH N

07-07-2017 07-06-2017 355.00JULIE STEDJE N

07-07-2017 07-06-2017 190.82STERICYCLE INC N

19.08 N209.90Check 182439 Total:

07-07-2017 07-06-2017 175.19SUDDENLINK N

19.47 N194.66Check 182440 Total:

07-07-2017 07-06-2017 439.50ROBERT BRIAN THOMPSON N

07-07-2017 07-06-2017 148.50THERESA ANN TIEDE N

346.50 N495.00Check 182442 Total:

07-07-2017 07-06-2017 7,670.00TULIA COMMUNITY NURSERY ASSOC INC N

07-07-2017 07-06-2017 58.40UNITED SUPERMARKET INC N

22.95 N

7.38 N

49.46 N

78.79 N

53.54 N

99.25 N

62.03 N

51.74 N

4.49 N

21.95 N

3.99 N

94.18 N

49.99 N

126.76 N

91.28 N876.18Check 182444 Total:

07-07-2017 07-06-2017 93.24UNUM LIFE INSURANCE COMPANY N

07-07-2017 07-06-2017 500.00BRYAN EDWARD VIZZINI N

07-07-2017 07-06-2017 100.00CYNTHIA ANN WIHEBRINK N

07-07-2017 07-06-2017 995.00WIPFLI LLP N

07-07-2017 07-06-2017 212.80TIM AND VICKI YOUNGBLOOD N







27

EFT

07-14-2017 07-13-2017 400.00ALL LEASING SERVICES INC N

07-14-2017 07-13-2017 332.04ALLEN'S TRI STATE MECH. INC. N

95.00 N

1,101.33 N1,528.37Check 182451 Total:

07-14-2017 07-13-2017 189.84AMARILLO GLOBE NEWS N

07-14-2017 07-13-2017 128.50AMARILLO PEDIATRIC DENTISTRY N

2,009.00 N

1,681.00 N3,818.50Check 182453 Total:

07-14-2017 07-13-2017 60.00AMARILLO SAFE AND KEY N

07-14-2017 07-13-2017 5,220.72AT & T N

5,220.72 N10,441.44Check 182455 Total:

07-14-2017 07-13-2017 1,566.01AT & T N

07-14-2017 07-13-2017 37.99AT & T MOBILITY N

37.99 N

37.99 N

37.99 N

75.98 N

75.98 N

75.98 N

37.99 N

63.05 N

300.22 N

830.68 N

75.98 N

37.99 N

18.99 N

19.00 N

37.99 N

37.99 N1,839.78Check 182457 Total:

07-14-2017 07-13-2017 804.34ATMOS ENERGY N

07-14-2017 07-13-2017 340.00STEPHANIE BECK N

07-14-2017 07-13-2017 340.00ALETHA BENTLEY N

07-14-2017 07-13-2017 340.00ALICIA FAYE BERRY N

07-14-2017 07-13-2017 420.00AUDRA BIRCHFIELD N

07-14-2017 07-13-2017 275.00KELLI BIRD N

07-14-2017 07-13-2017 340.00DIANA LOUISE BONNETT N

07-14-2017 07-13-2017 150.00BORGER ISD N

07-14-2017 07-13-2017 150.00BOVINA ISD N

194.75 N

255.00 N

38.75 N

175.25 N

4,060.83 N

583.94 N5,458.52Check 182466 Total:







27

EFT

07-14-2017 07-13-2017 247.30BRASHER TROPHY & SPECIALTY N

07-14-2017 07-13-2017 17.05MARIE BROWN N

07-14-2017 07-13-2017 340.00JENNIFER CARTER N

07-14-2017 07-13-2017 201.25CATHOLIC CHARITIES OF THE TX PNHDL N

07-14-2017 07-13-2017 155.00CENTER FOR PUPPETRY ARTS N

07-14-2017 07-13-2017 78.75CHEM-AQUA N

07-14-2017 07-13-2017 200.00AZEZA MAHEEN REZA CHOWDHURY N

07-14-2017 07-13-2017 3,095.00CHRISTAL VISION INC N

07-14-2017 07-13-2017 850.44CITY OF AMARILLO N

07-14-2017 07-13-2017 75.00CLAUDE ISD N

07-14-2017 07-13-2017 516.43CORPORATE INCENTIVES INC N

07-14-2017 07-13-2017 100.00ANGALETA CRENSHAW N

07-14-2017 07-13-2017 340.00JULEE CUNNINGHAM N

07-14-2017 07-13-2017 5,419.00CURRICULUM ASSOCIATES INC N

19,212.84 N24,631.84Check 182480 Total:

07-14-2017 07-13-2017 275.00TAMMY DAMRON N

07-14-2017 07-13-2017 75.00DUMAS ISD N

07-14-2017 07-13-2017 275.00KATHERYN B DUNCAN N

07-14-2017 07-13-2017 65.75K AND T MANAGEMENT INC N

07-14-2017 07-13-2017 275.00CHRISTINA ESCAMILLA N

07-14-2017 07-13-2017 117.00FAMILIA DENTAL PLAINVIEW PLLC N

07-14-2017 07-13-2017 317.50FARMER BROS CO N

155.59 N473.09Check 182487 Total:

07-14-2017 07-13-2017 3,518.67FARWELL ISD N

07-14-2017 07-13-2017 1,645.67MARION FIKE N

07-14-2017 07-13-2017 340.00ASHLEY FLANAGAN N

07-14-2017 07-13-2017 87.67FLINN SCIENTIFIC INC N

07-14-2017 07-13-2017 275.00JAMIE FOLTA N

07-14-2017 07-13-2017 40.00FRIONA ISD N

171.52 N

2.30 N

74.98 N

30.29 N

15.00 N

14.00 N348.09Check 182493 Total:

07-14-2017 07-13-2017 100.00HANNAH JEANNE GALBREATH N

07-14-2017 07-13-2017 53.13AURORA ELSA GARCIA N

55.50 N108.63Check 182495 Total:

07-14-2017 07-13-2017 340.00JENNIFER GARNER N

07-14-2017 07-13-2017 275.00KELLY K GOODIN N

07-14-2017 07-13-2017 21.75ALENE GOODMAN N

07-14-2017 07-13-2017 298.80GRAINGER EQUIPMENT AND SUPPLIE N







27

EFT

07-14-2017 07-13-2017 50.00MARY JANE GRANADO N

07-14-2017 07-13-2017 3,422.50GRANZOW & ASSOCIATES N

07-14-2017 07-13-2017 179.00KIRA GRENON N

07-14-2017 07-13-2017 75.00GROOM ISD N

07-14-2017 07-13-2017 340.00SHAYNA GUPTON N

07-14-2017 07-13-2017 1,080.00VALERIE HAMILTON N

420.00 N1,500.00Check 182505 Total:

07-14-2017 07-13-2017 1,750.00HANDY LEARNING SEMINARS, INC. N

07-14-2017 07-13-2017 3,575.00HANDY LEARNING SEMINARS, INC. N

07-14-2017 07-13-2017 75.00HARTLEY ISD N

07-14-2017 07-13-2017 340.00LESLI RENEE HASSLER N

07-14-2017 07-13-2017 905.88HEALTHCARE SUPPLIERS INC N

07-14-2017 07-13-2017 242.50HEARTLAND PAYMENT SYSTEMS INC N

07-14-2017 07-13-2017 340.00ERICA HENNIGH N

300.00 N640.00Check 182512 Total:

07-14-2017 07-13-2017 275.00ROY D HERNDON N

07-14-2017 07-13-2017 100.00MEGAN HORN N

750.00 N850.00Check 182514 Total:

07-14-2017 07-13-2017 100.00RACHEL RAY HUSEMAN N

07-14-2017 07-13-2017 340.00MAGEN HYDE N

07-14-2017 07-13-2017 340.00LORA IMLER N

07-14-2017 07-13-2017 340.00ANDREA JACK N

07-14-2017 07-13-2017 340.00ELISA JOHNSON N

07-14-2017 07-13-2017 100.00KARISSA JURADO N

07-14-2017 07-13-2017 275.00CARI APRIL KING N

07-14-2017 07-13-2017 100.00BRENT KNUDTSON N

07-14-2017 07-13-2017 340.00ABBY M KUXHAUSEN N

07-14-2017 07-13-2017 275.00PAUL LAMONICA N

07-14-2017 07-13-2017 275.00MELLANIE R LEE N

07-14-2017 07-13-2017 275.00TAMMI L LEWIS N

07-14-2017 07-13-2017 549.50LITTLEFIELD ELECTRICAL SERVICES INC N

07-14-2017 07-13-2017 60.00BRENDA LOPEZ N

07-14-2017 07-13-2017 7.27LOWE'S PAY AND SAVE INC N

56.84 N

15.22 N79.33Check 182529 Total:

07-14-2017 07-13-2017 340.00MARY K LOWRY N

07-14-2017 07-13-2017 180.00LUBBOCK AUDIO-VISUAL, INC. N

330.00 N510.00Check 182531 Total:

07-14-2017 07-13-2017 340.00MARY MALONE N

07-14-2017 07-13-2017 15,245.86MANAGEMENT INFORMATION TECH USA INC N

4,814.48 N20,060.34Check 182533 Total:







27

EFT

07-14-2017 07-13-2017 13.33TOOT N TOTUM FOOD STORES LLC N

22.99 N

385.81 N

102.93 N

16.63 N

267.64 N

16.29 N

25.89 N

17.75 N

65.66 N

104.55 N

15.17 N

180.01 N

7.36 N

31.03 N

21.69 N

168.50 N

16.30 N

19.60 N

21.74 N

81.10 N

21.41 N

7.96 N

19.15 N

127.40 N

30.71 N

21.40 N

11.51 N

74.64 N

VOL DIS -24.46 N1,891.69Check 182534 Total:

07-14-2017 07-13-2017 340.00JOANNE MARTINEZ N

07-14-2017 07-13-2017 340.00KATIE MCOMBER N

07-14-2017 07-13-2017 75.00MEMPHIS ISD N

07-14-2017 07-13-2017 100.00BRENDA R MERRILL N

07-14-2017 07-13-2017 275.00BRITTANY R MONDS N

07-14-2017 07-13-2017 100.00NICHOLAS ADAM MURJA N

750.00 N850.00Check 182540 Total:

07-14-2017 07-13-2017 275.00ALLISON LEIGH NEUSCH N

07-14-2017 07-13-2017 45.00ORA BELINDA SCHOOL HOUSE LLC N

22.50 N67.50Check 182542 Total:

07-14-2017 07-13-2017 89.00ORKIN LLC N

07-14-2017 07-13-2017 246.71OTC BRANDS, INC. N

39.84 N

6.17 N292.72Check 182544 Total:

07-14-2017 07-13-2017 453.40PANHANDLE PRESORT SERVICES LTD N







27

EFT

07-14-2017 07-13-2017 340.00SACHIO PETIT N

07-14-2017 07-13-2017 340.00ANGELA JEAN POWELL N

07-14-2017 07-13-2017 13,700.00PROFESSIONAL FINISHES LLC N

07-14-2017 07-13-2017 340.00TANYA QUISENBERRY N

07-14-2017 07-13-2017 110.00RABERN RENTAL CENTER N

07-14-2017 07-13-2017 2,814.62REALLY GOOD STUFF N

07-14-2017 07-13-2017 1,500.00REGION IV ESC N

4,293.60 N5,793.60Check 182552 Total:

07-14-2017 07-13-2017 172.50REGION XX ESC N

172.50 N345.00Check 182553 Total:

07-14-2017 07-13-2017 340.00FRANZELLA LUCRECIA REYNARD N

07-14-2017 07-13-2017 1,080.00MYRA A. ROBISON N

07-14-2017 07-13-2017 275.00RACHEL MARIE SABEDRA N

07-14-2017 07-13-2017 275.00ASHLEY G SALITORE N

07-14-2017 07-13-2017 340.00KATHERINE SANDERS N

07-14-2017 07-13-2017 275.00JOHNNA JOANN SANDOVAL N

07-14-2017 07-13-2017 340.00MARCIA SANTOS N

07-14-2017 07-13-2017 340.00CAROLAN MARIE SCHAEFER N

07-14-2017 07-13-2017 178.74SCHOOL SPECIALTY, INC N

2,393.95 N2,572.69Check 182562 Total:

07-14-2017 07-13-2017 575.00SCOTTCO, INC. N

725.00 N

150.00 N1,450.00Check 182563 Total:

07-14-2017 07-13-2017 340.00TERI SELF N

07-14-2017 07-13-2017 1,000.00WADE LEE SHAFFER N

500.00 N1,500.00Check 182565 Total:

07-14-2017 07-13-2017 340.00ALIX SNURE N

07-14-2017 07-13-2017 100.00KELSEY SOSEBEE N

07-14-2017 07-13-2017 50.00SOTO SECURITY INC N

25.00 N75.00Check 182568 Total:

07-14-2017 07-13-2017 340.00JENNIFER LYNN SPERRY N

07-14-2017 07-13-2017 340.00CORINA SRYGLEY N

07-14-2017 07-13-2017 340.00TAMMY KAY STEPHENSON N

07-14-2017 07-13-2017 75.00HEATHER REIMER STOWERS N

07-14-2017 07-13-2017 322.80STRATFORD ISD N

434.80 N

301.60 N

73.20 N

75.00 N1,207.40Check 182573 Total:

07-14-2017 07-13-2017 275.00CASSY SUMMERLIN N







27

EFT

07-14-2017 07-13-2017 130.00TASBO N

130.00 N

130.00 N

130.00 N

130.00 N650.00Check 182575 Total:

07-14-2017 07-13-2017 765.00TDINDUSTRIES INC N

07-14-2017 07-13-2017 6,930.29TEACHING STRATEGIES LLC N

2,366.94 N9,297.23Check 182577 Total:

07-14-2017 07-13-2017 100.00TEACHSTONE TRAINING LLC N

07-14-2017 07-13-2017 340.00KYLENE C THOMAS N

07-14-2017 07-13-2017 147.00THERESA ANN TIEDE N

07-14-2017 07-13-2017 340.00MYSTI TRUITT N

07-14-2017 07-13-2017 275.00CHELSI UNDERWOOD N

07-14-2017 07-13-2017 340.00YANCY VANNOY N

07-14-2017 07-13-2017 340.00BRANDY WALLS N

07-14-2017 07-13-2017 93.62WALMART N

63.25 N

22.14 N

7.66 N

37.90 N

63.20 N

88.91 N

94.56 N

17.88 N

29.96 N

258.60 N

25.48 N

172.52 N975.68Check 182585 Total:

07-14-2017 07-13-2017 340.00SHARON WOOD N

07-14-2017 07-13-2017 701.57XCEL ENERGY N

479.01 N1,180.58Check 182587 Total:

07-21-2017 07-20-2017 49.99AT & T N

22.75 N72.74Check 182588 Total:

07-21-2017 07-20-2017 11,101.41AT & T N

584.29 N11,685.70Check 182589 Total:

07-21-2017 07-20-2017 1,634.15AT & T N

266.02 N1,900.17Check 182590 Total:

07-21-2017 07-20-2017 146.44AT & T N

07-21-2017 07-20-2017 149.00AT & T N

07-21-2017 07-20-2017 111.84AT & T N

07-21-2017 07-20-2017 37.25AT & T N







27

EFT

07-21-2017 07-20-2017 34.55AT & T N

07-21-2017 07-20-2017 75.00TERI LOUISE BINGHAM N

07-21-2017 07-20-2017 450.00JACOB LARRIE BLACK N

07-21-2017 07-20-2017 150.00BORGER ISD N

07-21-2017 07-20-2017 7,471.24BOVINA ISD N

07-21-2017 07-20-2017 200.00CASA DENTAL PLLC N

07-21-2017 07-20-2017 1,093.53CHANNING BETE COMPANY N

1,373.60 N2,467.13Check 182601 Total:

07-21-2017 07-18-2017 16.24CITIBANK N

36.29 N

91.00 N

82.35 N

348.39 N

51.57 N

307.38 N

903.72 N

315.84 N

517.54 N

503.58 N

1,548.19 N

211.46 N

780.07 N

883.22 N

1,449.80 N

885.86 N

449.55 N

2,762.83 N

448.65 N

461.07 N

1,844.28 N

461.07 N

461.07 N

461.07 N

1,229.52 N

442.02 N

878.92 N

277.58 N

536.03 N

408.86 N

59.60 N

91.01 N

333.96 N

360.96 N

463.47 N

568.56 N

605.01 N

76.52 N

161.01 N

394.49 N

124.58 N

527.95 N

1,386.06 N

07-20-2017 868.28 N







27

EFT

23,620.87 N

2,175.00 N

HILT GARD 07-18-2017 -11.83 N

HYATT HOT -8.46 N

SWA -311.57 N51,540.49Check 182602 Total:


250.00 N500.00Check 182603 Total:

07-21-2017 07-20-2017 250.00ARTHUR L HAMMOND N

07-21-2017 07-20-2017 15.00CUSTOM TROPHIES N

07-21-2017 07-20-2017 132.00DOCUMENT SHREDDING & STORAGE LTD N

177.00 N309.00Check 182606 Total:

07-21-2017 07-20-2017 2,041.64DUMAS ISD N

6,609.66 N

2,048.48 N10,699.78Check 182607 Total:

07-21-2017 07-20-2017 340.00JULIE ELSTON N

07-21-2017 07-20-2017 4.60FED EX GROUND N

07-21-2017 07-20-2017 625.40FRIONA ISD N

07-21-2017 07-20-2017 75.00HART ISD N

07-21-2017 07-20-2017 2,500.00MARK A KIRALY N

07-21-2017 07-20-2017 500.00DR DAVID LAMP N

07-21-2017 07-20-2017 440.64LEARNING PROPS LLC N

07-21-2017 07-20-2017 65.00LITTLEFIELD ELECTRICAL SERVICES INC N

763.55 N828.55Check 182615 Total:

07-21-2017 07-20-2017 27.88LOWE'S HOME CENTERS INC N

37.99 N

71.16 N

58.75 N

9.49 N

40.83 N

42.69 N

13.75 N

8.75 N

112.26 N423.55Check 182616 Total:

07-21-2017 07-20-2017 86.40NATIONAL BENEFIT SERVICES LLC N

07-21-2017 07-20-2017 520.65NATIONAL THERAPEUTIC ASSOCIATES INC N

07-21-2017 07-20-2017 6,950.32NCS PEARSON INC N

07-21-2017 07-20-2017 451.56POSITIVE PROMOTIONS INC N

07-21-2017 07-20-2017 1,020.00REGION IV ESC N

07-21-2017 07-20-2017 600.00REGION XX ESC N

07-21-2017 07-20-2017 1,155.95RIVER ROAD ISD N

5,556.19 N6,712.14Check 182623 Total:







27

EFT

07-21-2017 07-20-2017 75.00REGINA CHANEL RODRIGUEZ N

07-21-2017 07-20-2017 45.00SAM'S CLUB N

07-21-2017 07-20-2017 213.34SCHOLASTIC INC N


246.41 N

285.31 N

334.65 N

327.24 N

71.75 N

795.34 N

271.29 N

1,376.46 N3,833.17Check 182627 Total:

07-21-2017 07-20-2017 101.69SOTO SECURITY INC N

104.69 N206.38Check 182628 Total:

07-21-2017 07-20-2017 183.44STRATFORD ISD N

07-21-2017 07-20-2017 100.00TASPA N

07-21-2017 07-20-2017 3,689.43TDINDUSTRIES INC N

07-21-2017 07-20-2017 397.00TEXAS DEPT OF FAMILY & PROTECT SERV N

07-21-2017 07-20-2017 54.00TEXAS DEPT OF PUBLIC SAFETY N

07-21-2017 07-20-2017 143.00TEXAS RESTAURANT EQUIPMENT XCH INC N

07-21-2017 07-20-2017 75.00THREE RIVERS FOUNDATION N

2,325.00 N2,400.00Check 182635 Total:

07-21-2017 07-20-2017 4,500.00TRAIL OF BREADCRUMBS LLC N

07-21-2017 07-20-2017 75.00TURKEY-QUITAQUE ISD N

07-21-2017 07-20-2017 250.00ELLA JEAN WALKER N

250.00 N500.00Check 182638 Total:

07-21-2017 07-20-2017 58.33WINDSTREAM COMMUNICATIONS SW N

59.99 N118.32Check 182639 Total:

07-21-2017 07-20-2017 81,735.14WINDSTREAM COMMUNICATIONS SW N

07-27-2017 07-27-2017 186.09FINANCIAL BENEFIT SERVICES N

13,005.00 N

3,813.90 N

675.90 N

136.56 N

1,022.78 N

3,386.48 N

5,188.98 N

255.65 N

10.00 N

908.60 N

620.00 N

2,504.43 N

1,438.45 N

994.23 N34,147.05Check 182641 Total:







27

EFT

07-27-2017 07-27-2017 442.08GENWORTH LIFE INSURANCE COMPANY N

07-27-2017 07-27-2017 100.00INTERNAL REVENUE SERVICE N

07-27-2017 07-27-2017 410.65LEGAL SHIELD N

07-27-2017 07-27-2017 13,224.33NATIONAL BENEFIT SERVICES LLC N

07-27-2017 07-27-2017 13,119.93NBS LLC N

07-27-2017 07-27-2017 410.00WALTER O'CHESKEY N

07-27-2017 07-27-2017 476.85INFOSYS MCCAMISH SYSTEMS LLC N

07-27-2017 07-27-2017 256.39TEXAS GUARANTEED STUDENT LOAN N

07-27-2017 07-27-2017 203.88UNITED WAY OF AMARILLO/CANYON N

07-27-2017 07-27-2017 41.75WASHINGTON NATIONAL INSURANCE CO N

07-27-2017 07-27-2017 440.20WORKERS ASSISTANCE PROGRAM INC N

07-28-2017 07-26-2017 26.44SYNCHRONY BANK/AMAZON.COM N

36.78 N

75.55 N

134.95 N

253.99 N

249.00 N

47.94 N824.65Check 182653 Total:

07-28-2017 07-26-2017 400.00ASSOC FOR COMPUTING MACHINERY INC N

400.00 N800.00Check 182654 Total:

07-28-2017 07-27-2017 145.99ATMOS ENERGY N

07-28-2017 07-26-2017 168.00STEPHANIE BECK N

07-28-2017 07-26-2017 350.00TIFFANY CAMPBELL N

07-28-2017 07-27-2017 405.50BEVERLY S CASIAS N

07-28-2017 07-26-2017 113.78CDW COMPUTER CENTERS INC N

07-28-2017 07-26-2017 425.00CAYLA C CIELENCKI N



80.00 N200.00Check 182662 Total:

07-28-2017 07-26-2017 1,178.20CITY OF AMARILLO N


07-28-2017 07-26-2017 862.50THE COLLEGE BOARD N

07-28-2017 07-26-2017 280.00COUNCIL FOR PROF RECOGNITION N

07-28-2017 07-27-2017 59.00CRAMER COMPUTER SUPPLIES INC N

69.00 N

59.00 N

69.00 N

59.00 N315.00Check 182667 Total:

07-28-2017 07-26-2017 18.00TRACY CRNIC N

07-28-2017 07-26-2017 568.50DASH MEDICAL GLOVES N

07-28-2017 07-26-2017 3.00DONUT STOP N

13.00 N

13.00 N

16.50 N

13.75 N

16.50 N

16.50 N







27

EFT

16.50 N

19.50 N

11.00 N

13.00 N

13.00 N

13.00 N

13.00 N

104.00 N

104.00 N

143.00 N

26.00 N

6.50 N

33.00 N

16.50 N

13.00 N

130.00 N

19.50 N

13.00 N

26.00 N

65.00 N

39.00 N

22.75 N

45.50 N

19.50 N

13.00 N

6.50 N

13.00 N

6.50 N

26.00 N

6.50 N

22.50 N

13.00 N

13.00 N

11.50 N

13.00 N

6.50 N

19.50 N

6.50 N

13.00 N

13.00 N

13.00 N

6.50 N

11.50 N

11.50 N

39.00 N

11.50 N

6.50 N

13.00 N

6.50 N

13.00 N

6.50 N

26.00 N

13.00 N

6.50 N

13.00 N







27

EFT

13.00 N

16.25 N

11.00 N

13.00 N

13.00 N

11.00 N

5.50 N

13.00 N

5.50 N

13.00 N

6.50 N

19.50 N

13.00 N

6.50 N

6.50 N

19.50 N

11.00 N

11.00 N

16.50 N

13.00 N

6.50 N

13.00 N

6.50 N

13.00 N

6.50 N

26.00 N

6.50 N1,732.75Check 182670 Total:

07-28-2017 07-26-2017 500.00DUMAS ISD N

07-28-2017 07-26-2017 326.28ETA HAND2MIND N

45.01 N

21.24 N

110.30 N502.83Check 182672 Total:

07-28-2017 07-27-2017 203.81FARWELL ISD N

07-28-2017 07-26-2017 3,491.27FRIONA ISD N

07-28-2017 07-26-2017 83.50JENNIFER GARNER N

07-28-2017 07-26-2017 40.00ALENE GOODMAN N

07-28-2017 07-26-2017 4,306.25GRUVER ISD N

07-28-2017 07-26-2017 200.00HAROLD HUDSON FAMILY TRUST N

07-28-2017 07-26-2017 36,663.45HATCH INC N

07-28-2017 07-27-2017 1,344.00HEMOCUE AMERICA/RADIOMETER AMERICA N

07-28-2017 07-26-2017 111.50ERICA HENNIGH N

300.00 N411.50Check 182681 Total:

07-28-2017 07-26-2017 95.00ELISA JOHNSON N

07-28-2017 07-26-2017 500.00KELTON ISD N

500.00 N1,000.00Check 182683 Total:







27

EFT

07-28-2017 07-26-2017 153.00MACY KOHLER N

07-28-2017 07-26-2017 21.10KONICA MINOLTA BUSINESS SOLUTIONS N

07-28-2017 07-26-2017 42.16KONICA MINOLTA PREMIER FINANCE N

2.19 N

30.07 N

6.97 N

9.82 N

28.15 N

181.42 N

19.81 N

181.42 N

63.51 N

181.42 N

120.72 N

181.42 N

20.33 N

181.42 N

9.51 N

86.73 N

181.42 N

23.61 N

181.42 N

19.45 N

164.58 N

36.24 N

181.42 N

181.42 N

181.42 N

164.58 N

181.42 N

12.30 N

181.42 N

07-28-2017 181.42 N3,219.19Check 182686 Total:

07-28-2017 07-26-2017 965.85LAKESHORE LEARNING MATERIALS N

121.25 N

1,303.10 N

1,550.25 N

1,366.76 N

302.79 N

970.31 N

449.64 N

1,845.14 N

303.37 N

336.10 N

835.48 N

2,216.23 N12,566.27Check 182687 Total:

07-28-2017 07-26-2017 500.00DR DAVID LAMP N

07-28-2017 07-26-2017 8,450.20LOVING GUIDANCE INC N

1,207.50 N9,657.70Check 182689 Total:







27

EFT

07-28-2017 07-26-2017 119.00KATIE MCOMBER N

07-28-2017 07-26-2017 362.72OTC BRANDS, INC. N

07-28-2017 07-26-2017 320.90SACHIO PETIT N

07-28-2017 07-26-2017 427.01PLAK SMACKER N

07-28-2017 07-26-2017 2,284.00PLAYGROUNDS ETC, LLC N

5,666.00 N7,950.00Check 182694 Total:

07-28-2017 07-26-2017 475.95PROMEDDA LTD N

07-28-2017 07-26-2017 305.19REALLY GOOD STUFF N

07-28-2017 07-26-2017 20.00ROYAL ARCHITECTURAL PRODUCTS N

07-28-2017 07-26-2017 115.00MARCIA SANTOS N

07-28-2017 07-26-2017 613.64SCHOOL KIDS HEALTHCARE N

1,310.52 N

53.80 N1,977.96Check 182699 Total:


536.64 N

4,825.06 N

1,058.72 N

508.79 N

556.75 N

489.05 N

562.81 N

953.21 N

140.69 N

771.00 N

9.60 N

210.82 N11,250.46Check 182700 Total:

07-28-2017 07-27-2017 233.50TERI SELF N

07-28-2017 07-26-2017 500.00SHAMROCK ISD N

500.00 N1,000.00Check 182702 Total:

07-28-2017 07-26-2017 50.40ELIA C SMITH N

07-28-2017 07-26-2017 615.00JULIE STEDJE N

07-28-2017 07-26-2017 90.00TCASE N

07-28-2017 07-26-2017 3,960.77TDINDUSTRIES INC N

2,220.00 N6,180.77Check 182706 Total:

07-28-2017 07-26-2017 189.00TEXAS ASCD N

07-28-2017 07-26-2017 623.40TEXAS TECH PEDIATRICS N

623.40 N1,246.80Check 182708 Total:

07-28-2017 07-26-2017 384.00THERESA A TIEDE N

07-28-2017 07-27-2017 1,110.00TSPRA N

07-28-2017 07-27-2017 1,536.00UNDERWOOD LAW FIRM PC N

07-28-2017 07-26-2017 955.59UNITED RENTALS (NORTH AMERICA) INC N

07-28-2017 07-27-2017 907.00YANCY VANNOY N







27

EFT

07-28-2017 07-26-2017 425.00CARRIE MARIE WEIDNER N

07-28-2017 07-26-2017 50.00WHITE DEER ISD N

07-28-2017 07-26-2017 1,178.00WIPFLI LLP N

1,178.00 N

372.00 N

372.00 N3,100.00Check 182716 Total:

07-07-2017 07-06-2017 10,226.67BUTTERCUP HOUSE, INC Y

07-07-2017 07-06-2017 32,933.59COMMUNITY DAY CARE CENTER Y

07-07-2017 07-06-2017 21,210.00NIGHT & DAY CARE & PLAY Y

07-07-2017 07-06-2017 6,391.67OPPORTUNITY SCHOOL INC Y

20,453.34 Y26,845.01Check E03327 Total:

07-14-2017 07-13-2017 74.70A & D BOOKSTORE Y

147.54 Y

129.71 Y351.95Check E03328 Total:

07-14-2017 07-13-2017 231.00MEL ADKINS Y

07-14-2017 07-13-2017 121.00ALAMO NATIONAL BUILDING MGMT LP Y

07-14-2017 07-12-2017 104.25LA RAE ALEXANDER Y

07-14-2017 07-13-2017 88.89AMERIPRIDE SERVICES INC Y

07-14-2017 07-12-2017 248.00ELIZABETH ANDERSON Y

07-14-2017 07-12-2017 18.56VICKIE ANSLEY Y

07-14-2017 07-13-2017 215.16AQUA ONE INC Y

35.59 Y

13.98 Y

34.99 Y

27.97 Y

34.99 Y

34.99 Y

7.99 Y

7.99 Y

107.00 Y

21.40 Y542.05Check E03335 Total:

07-14-2017 07-13-2017 134.01AUBURN INVESTMENTS INC Y

134.01 Y268.02Check E03336 Total:

07-14-2017 07-13-2017 3,662.30BARNES & NOBLE BOOKSELLERS Y

2,248.00 Y

41.21 Y

1,124.50 Y

128.13 Y

3,495.60 Y

135.00 Y10,834.74Check E03337 Total:

07-14-2017 07-12-2017 175.56DIANA BARTLETT Y

07-14-2017 07-12-2017 140.35KRISTA BELK Y







27

EFT

07-14-2017 07-12-2017 79.00JENNIFER BRADSHAW Y

07-14-2017 07-12-2017 34.00PAUL BROWN Y

07-14-2017 07-12-2017 43.00STACEY BROWN Y

07-14-2017 07-12-2017 41.50DANIELLE BROWNING Y

07-14-2017 07-12-2017 325.50ANGELA BURBACK Y

07-14-2017 07-12-2017 101.50LINDSAY BURKHALTER Y

07-14-2017 07-12-2017 21.00JEREMY BUSH Y

07-14-2017 07-12-2017 415.40JAMIE CANALES Y

52.16 Y467.56Check E03347 Total:

07-14-2017 07-12-2017 15.00RENE CANO Y

16.00 Y

127.52 Y158.52Check E03348 Total:

07-14-2017 07-13-2017 207.10CANYON ISD Y

1,012.59 Y1,219.69Check E03349 Total:

07-14-2017 07-12-2017 28.00NORMA CARRASCO Y

07-14-2017 07-12-2017 171.85MARISOL CASTRO Y

07-14-2017 07-12-2017 118.95CHRIS CATES Y

07-14-2017 07-12-2017 28.00JIMMY CHAVEDO Y

07-14-2017 07-12-2017 25.50MATTHEW CHAVEZ Y

07-14-2017 07-13-2017 75.00CHILDRESS ISD Y

26,328.90 Y

734.20 Y27,138.10Check E03355 Total:

07-14-2017 07-12-2017 678.56SHERRY CLARK Y

07-14-2017 07-12-2017 152.14SHIRLEY CLARK Y

287.35 Y

14.00 Y453.49Check E03357 Total:

07-14-2017 07-12-2017 5.00HALEY CLARK-ESTERS Y

07-14-2017 07-12-2017 59.97RAY COGBURN Y

18.36 Y78.33Check E03359 Total:

07-14-2017 07-12-2017 253.43PAMELA ELICE CONEWAY Y

93.05 Y346.48Check E03360 Total:

07-14-2017 07-12-2017 7.08LAVERN CONNER Y

11.00 Y18.08Check E03361 Total:

07-14-2017 07-12-2017 141.53JULIE LOUISE COOPER Y

07-14-2017 07-12-2017 8.00COLE CORDELL Y

60.00 Y68.00Check E03363 Total:

07-14-2017 07-12-2017 7.50LINDA CUELLAR Y

14.50 Y22.00Check E03364 Total:







27

EFT

07-14-2017 07-12-2017 409.27MELANIE BETH CUMMINS Y

07-14-2017 07-13-2017 5,080.38DALHART ISD Y

1,100.72 Y

102.50 Y

174.60 Y6,458.20Check E03366 Total:

07-14-2017 07-12-2017 261.80VALERIE DAMRON Y

07-14-2017 07-13-2017 315.63DRURY SOUTHWEST INC Y

07-14-2017 07-13-2017 431.37EMPIRE PAPER COMPANY Y

882.65 Y

1,115.11 Y

71.66 Y

143.32 Y

489.88 Y

19.90 Y

CM021892 -11.89 Y3,142.00Check E03369 Total:

07-14-2017 07-12-2017 202.76JO ANN EUDY Y

07-14-2017 07-12-2017 138.50JASMINE FLORES Y

07-14-2017 07-12-2017 75.50CHRISTINA FLOWERS Y

07-14-2017 07-12-2017 4.00SHELLY FOLSOM Y

07-14-2017 07-12-2017 127.40VICTOR H FORSYTH Y

07-14-2017 07-12-2017 137.88BOBBY FOSTER Y

07-14-2017 07-12-2017 22.00BRENDA FOSTER Y

22.00 Y

138.94 Y

36.00 Y218.94Check E03376 Total:

07-14-2017 07-12-2017 162.00AMANDA GUFFEY Y

07-14-2017 07-12-2017 25.00GLENDA HADLEY Y

07-14-2017 07-12-2017 77.00SERGES HAKIZIMANA Y

07-14-2017 07-12-2017 5.00GEOFF HALL Y

12.00 Y17.00Check E03380 Total:

07-14-2017 07-12-2017 607.41ALLISON HAMBY Y

07-14-2017 07-12-2017 109.95MINDY HAMPTON Y

07-14-2017 07-12-2017 370.00ANGELA HEAD Y

07-14-2017 07-13-2017 13,000.00HENDRIX INDUSTRIES LTD Y

07-14-2017 07-12-2017 485.50DINA HERRERA Y

07-14-2017 07-12-2017 17.00BARB HOBBS Y

57.96 Y74.96Check E03386 Total:

07-14-2017 07-13-2017 45.40HOBBY LOBBY STORES INC Y

07-14-2017 07-12-2017 481.50LAURA HOPPE Y

07-14-2017 07-12-2017 511.32KRISTI HOWE Y

07-14-2017 07-12-2017 159.94KERRY HOWELL Y

07-14-2017 07-12-2017 498.10TODD HUBBART Y







27

EFT

07-14-2017 07-12-2017 72.48EVELYN JENKINS Y

07-14-2017 07-12-2017 145.00NATSHA JIMENEZ Y

07-14-2017 07-12-2017 34.00SAM KEPPLE Y

07-14-2017 07-13-2017 75.00KRESS ISD Y

07-14-2017 07-13-2017 2,598.33LAKESHORE IT SOLUTIONS INC Y

45.52 Y

266.86 Y

6.59 Y

52.70 Y2,970.00Check E03396 Total:

07-14-2017 07-12-2017 630.74JOY LANE Y

07-14-2017 07-12-2017 12.50JEANETTE LEEPER Y

3.00 Y

3.00 Y

2.00 Y

18.00 Y

4.50 Y43.00Check E03398 Total:

07-14-2017 07-12-2017 185.00TRAVIS LONGANECKER Y

42.00 Y227.00Check E03399 Total:

07-14-2017 07-12-2017 37.50DANNY MADRIGAL Y

07-14-2017 07-12-2017 115.50VICTORIA MARTINEZ Y

07-14-2017 07-12-2017 20.50JULIE MASSEY Y

17.50 Y

14.50 Y

21.00 Y73.50Check E03402 Total:

07-14-2017 07-12-2017 43.00KEITH MATLOCK Y

07-14-2017 07-12-2017 32.00COLIN MCCUBBIN Y

07-14-2017 07-12-2017 6.00MICHELE MCCURDY Y

92.25 Y

118.06 Y216.31Check E03405 Total:

07-14-2017 07-12-2017 39.76CARRIE MCDANIEL Y

07-14-2017 07-12-2017 348.61EDNA MEDRANO Y

07-14-2017 07-12-2017 105.00AMANDA MENDEZ Y

07-14-2017 07-12-2017 49.00SHARON MILLS Y

07-14-2017 07-12-2017 49.00VENICE ALICIA MINCEY Y

07-14-2017 07-12-2017 192.25SHAUNA MUNSELL Y

250.50 Y442.75Check E03411 Total:

07-14-2017 07-12-2017 39.00DAPHNE NAZWORTH Y

07-14-2017 07-13-2017 2,015.88OFFICEWISE FURNITURE & SUPPLY Y

3.68 Y

3.69 Y

177.10 Y

299.00 Y

648.73 Y

341.82 Y

32.78 Y







27

EFT

3,522.68Check E03413 Total:

07-14-2017 07-12-2017 68.79CARLA PARKER Y

104.40 Y

158.43 Y331.62Check E03414 Total:

07-14-2017 07-12-2017 185.96SEAN PASSMORE Y

07-14-2017 07-13-2017 12,193.79PERRYTON ISD Y

4,446.02 Y16,639.81Check E03416 Total:

07-14-2017 07-12-2017 48.50LEE ANN POLDSON Y

07-14-2017 07-12-2017 175.50ANNE POST Y

07-14-2017 07-12-2017 324.11ZULIA PRICE Y

07-14-2017 0000863588 07-13-2017 -46.38QUILL CORPORATION Y

0000866945 -11.19 Y

0000868250 -5.03 Y

45.27 Y

41.58 Y

46.38 Y

46.38 Y

152.78 Y

93.38 Y

119.97 Y

158.06 Y

31.17 Y

25.30 Y

15.18 Y

245.82 Y

20.79 Y

98.75 Y

592.81 Y

93.51 Y

83.12 Y

20.76 Y

8.54 Y

30.79 Y

670.26 Y

73.49 Y

103.90 Y

5.03 Y

67.90 Y

900.41 Y

79.14 Y

23.98 Y

51.95 Y

11.19 Y3,894.99Check E03420 Total:

07-14-2017 07-12-2017 93.00JEFF ROGERS Y

07-14-2017 07-12-2017 200.69PATSY SANCHEZ Y

07-14-2017 07-12-2017 8.00CHRISTINE SCROGGS Y

07-14-2017 07-12-2017 25.76KRYSTAL SEYMOUR Y







27

EFT

07-14-2017 07-12-2017 135.60MELISSA SHAVER Y

07-14-2017 07-12-2017 38.00ALLISON SILVERTOOTH Y

07-14-2017 07-12-2017 113.50AMBER SLEDGE Y

07-14-2017 07-12-2017 252.18RANDY SMIDDY Y

79.63 Y331.81Check E03428 Total:

07-14-2017 07-12-2017 34.00DARCY SMITH Y

07-14-2017 07-12-2017 213.90WINSTON SMITH Y

115.12 Y329.02Check E03430 Total:

07-14-2017 07-13-2017 1,842.50SPEARMAN ISD Y

36.43 Y

46.41 Y1,925.34Check E03431 Total:

07-14-2017 07-12-2017 17.00DALLAS SPLAWN Y

07-14-2017 07-12-2017 1,401.65TERRI STAFFORD Y

07-14-2017 07-12-2017 152.00TAMARA STEPH Y

07-14-2017 07-12-2017 388.78CASSONDRA SWAN Y

07-14-2017 07-12-2017 433.69TAMMY SWARTZ Y

160.61 Y

6.88 Y

139.76 Y740.94Check E03436 Total:

07-14-2017 07-12-2017 69.00KHA THA Y

07-14-2017 07-12-2017 120.74MARY THOMAS Y

07-14-2017 07-12-2017 104.50CLISTINE THOMPSON Y

07-14-2017 07-12-2017 87.52SHANNON TRENFIELD Y

07-14-2017 07-12-2017 174.80TOBY TUCKER Y

5.88 Y

137.66 Y318.34Check E03441 Total:

07-14-2017 07-12-2017 120.50ALMA URBIETA Y

07-14-2017 07-12-2017 63.00IVONNE URBIETA Y

07-14-2017 07-12-2017 45.69CHRSTY VELASQUEZ Y

07-14-2017 07-12-2017 80.30SHANNA WEAVER Y

07-14-2017 07-13-2017 573.50WELLINGTON ISD Y

620.50 Y

109.50 Y

75.00 Y1,378.50Check E03446 Total:

07-14-2017 07-12-2017 494.91SCOTT WILKERSON Y

07-14-2017 07-13-2017 6.15XEROX CORPORATION Y

87.00 Y

299.00 Y

1,569.70 Y

1,350.14 Y

288.71 Y

520.24 Y

488.33 Y

488.33 Y

1,853.87 Y

1,949.03 Y







27

EFT

8,900.50Check E03448 Total:


07-21-2017 07-20-2017 90.00BARNES & NOBLE BOOKSELLERS Y

471.89 Y

6,480.00 Y

5,140.80 Y

1,590.75 Y13,773.44Check E03450 Total:

07-21-2017 07-20-2017 75.00CANYON ISD Y

150.00 Y

150.00 Y

150.00 Y

150.00 Y

300.00 Y

375.00 Y

300.00 Y

1,200.53 Y2,850.53Check E03451 Total:

07-21-2017 07-20-2017 2,164.35DIMMITT ISD Y

07-21-2017 07-20-2017 319.20ELIGIBILITY TRACKING CALCULATORS LL Y

07-21-2017 07-20-2017 43.46KAPLAN EARLY LEARNING CO Y

10.12 Y

137.50 Y

130.82 Y

74.88 Y

2,031.08 Y

265.76 Y

424.20 Y

302.24 Y

55.98 Y

143.82 Y

711.40 Y

570.00 Y

1,546.00 Y

5,956.60 Y12,403.86Check E03454 Total:

07-21-2017 07-20-2017 1,000.00KRESS ISD Y

07-21-2017 07-20-2017 298.55LAZBUDDIE ISD Y

765.25 Y1,063.80Check E03456 Total:

07-21-2017 07-20-2017 92.79LONE STAR OVERNIGHT Y

07-21-2017 07-20-2017 12.81OFFICEWISE FURNITURE & SUPPLY Y

594.12 Y

673.32 Y

822.26 Y

372.19 Y

150.99 Y

53.45 Y

17.01 Y

432.89 Y

240.16 Y

302.43 Y

65.96 Y

346.40 Y







27

EFT

240.16 Y

480.32 Y

95.94 Y

103.04 Y

472.21 Y

229.37 Y5,705.03Check E03458 Total:

07-21-2017 07-20-2017 75.00PAMPA ISD Y

07-21-2017 07-20-2017 2,401.33PERRYTON ISD Y


179.92 Y

83.97 Y

83.97 Y

184.43 Y

160.44 Y

154.44 Y

310.38 Y

506.80 Y

55.98 Y

83.97 Y

55.98 Y

139.95 Y

51.98 Y

135.95 Y

135.95 Y

191.93 Y

111.96 Y

19.99 Y

39.98 Y

79.96 Y

59.97 Y

59.97 Y

1,077.60 Y

71.99 Y

2,399.88 Y

119.98 Y

59.99 Y

175.90 Y

446.60 Y

351.80 Y

1,148.00 Y

11.99 Y

31.10 Y

101.24 Y

56.64 Y

39.57 Y

23.99 Y

91.95 Y

67.06 Y

47.90 Y

86.38 Y

28.73 Y

33.90 Y

79.90 Y

79.90 Y







27

EFT

172.76 Y

172.76 Y

420.85 Y

22.15 Y

327.77 Y

886.00 Y

63.95 Y

103.95 Y

23.99 Y11,666.14Check E03461 Total:

07-28-2017 07-26-2017 500.00AMARILLO ISD Y

500.00 Y

500.00 Y

500.00 Y

500.00 Y

500.00 Y

500.00 Y

500.00 Y

500.00 Y4,500.00Check E03462 Total:


43.37 Y

51.03 Y

51.03 Y

88.12 Y

136.80 Y

88.12 Y

88.12 Y635.48Check E03463 Total:

07-28-2017 07-26-2017 2,709.00BARNES & NOBLE BOOKSELLERS Y

14.99 Y

07-27-2017 135.09 Y

22.46 Y2,881.54Check E03464 Total:

07-28-2017 07-26-2017 91.04DALHART ISD Y

07-28-2017 07-26-2017 121.45DIMMITT ISD Y

183.20 Y

54.15 Y

125.80 Y484.60Check E03466 Total:

07-28-2017 07-26-2017 520.77EMPIRE PAPER COMPANY Y

47.10 Y

374.23 Y942.10Check E03467 Total:

07-28-2017 07-26-2017 500.00HAPPY ISD Y

07-28-2017 07-26-2017 8,203.06HENDRIX INDUSTRIES LTD Y

1,075.00 Y9,278.06Check E03469 Total:

07-28-2017 07-26-2017 87.50HEREFORD ISD Y

87.50 Y

1,213.95 Y

61.20 Y1,450.15Check E03470 Total:







27

EFT

07-28-2017 07-26-2017 428.59KIMMI SERVICE LLC Y

34.93 Y

7.56 Y

8.88 Y

16.57 Y

17.85 Y

15.03 Y

102.04 Y

20.19 Y

16.42 Y

20.22 Y

6.75 Y

179.17 Y

191.64 Y

07-27-2017 75.68 Y

13.29 Y

16.63 Y

105.80 Y

113.74 Y

12.86 Y

39.89 Y1,443.73Check E03471 Total:

07-28-2017 07-26-2017 884.62LAKESHORE IT SOLUTIONS INC Y

07-28-2017 07-26-2017 169.50LAZBUDDIE ISD Y

634.50 Y

21.00 Y825.00Check E03473 Total:

07-28-2017 07-26-2017 139.99OFFICEWISE FURNITURE & SUPPLY Y

3,532.86 Y

579.13 Y

180.12 Y

497.54 Y

300.20 Y

190.58 Y

420.28 Y

398.31 Y

240.16 Y

1,468.71 Y

69.98 Y

480.32 Y

757.10 Y

540.36 Y

410.76 Y

924.23 Y

756.86 Y

370.74 Y

1,215.60 Y

139.99 Y

942.45 Y

213.87 Y

23.99 Y

45.98 Y

77.50 Y

334.89 Y

22.98 Y







27

EFT

507.22 Y

C2037506-0 -410.76 Y15,371.94Check E03474 Total:

07-28-2017 07-26-2017 106.00PERRYTON ISD Y

07-28-2017 07-26-2017 85.00PRINGLE MORSE CISD Y

85.00 Y

800.00 Y970.00Check E03476 Total:


07-26-2017 29.70 Y

55.48 Y

27.99 Y

103.46 Y

599.76 Y

71.97 Y

299.88 Y

124.72 Y

23.99 Y

18.30 Y

39.98 Y

113.96 Y

299.89 Y

79.96 Y

07-27-2017 5.00 Y1,889.04Check E03477 Total:

End of Report

Grand Totals 986,589.46


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