38 sort order: check number check nbr paid date credit ... check register.pdfsort order: check...

Sort Order: Check Number

06-30-2016 3:54 PM Program: FIN1250Date Run: Check Register

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

File ID: CFrom To Month of June

Trans DateCheck Nbr Paid Date Credit Memo Nbr AmountPayee

38

EFT

111116 06-30-2016 06-30-2016 203.10TECHMART SUPPLIES N

120.12 N

497.00 N

187.59 N

35.00 N

90.56 N

22.50 N

244.26 N

388.37 N

18.89 N

50.40 N

25.00 N

136.00 N2,018.79Check 111116 Total:

111118 06-30-2016 06-30-2016 1.44KONICA COPIER N

1.96 N

16.72 N

10.08 N

1.40 N

27.24 N

10.08 N

21.08 N

35.40 N

1.40 N

1.40 N

474.76 N

84.44 N

10.40 N

114.04 N

9.76 N

1.44 N

5.24 N

69.28 N

2.16 N

9.92 N

16.64 N

16.88 N

12.80 N

21.76 N

3.24 N

33.76 N

98.64 N

19.40 N

65.28 N

107.64 N

1.56 N

2.76 N

297.36 N

45.68 N

138.60 N

90.56 N

27.88 N1,910.08Check 111118 Total:

* Indicates voided check

navarroj

Rectangle






38

EFT

111120 06-30-2016 06-30-2016 929.18ESC NETWORK N

276.67 N

276.67 N

367.92 N

450.84 N

142.92 N

7,735.00 N

1,318.75 N

1,281.25 N

275.00 N

231.25 N

225.00 N

143.75 N

143.75 N

131.25 N

62.50 N

62.50 N

56.25 N

37.50 N

31.25 N

31.25 N

25.00 N

25.00 N

25.00 N

575.00 N

887.50 N

81.25 N

31.25 N

1,567.50 N

462.50 N

300.00 N

206.25 N

200.00 N

125.00 N

125.00 N

43.75 N

18.75 N

18.75 N

12.50 N

12.50 N

802.50 N

418.75 N

337.50 N

325.00 N

162.50 N

137.50 N

131.25 N

125.00 N

125.00 N

118.75 N

100.00 N

93.75 N

75.00 N

75.00 N

75.00 N


navarroj

Rectangle






38

EFT

62.50 N

56.25 N

56.25 N

56.25 N

50.00 N

47.50 N

37.50 N

31.25 N

25.00 N

18.75 N

12.50 N

12.50 N

6.25 N

5,630.00 N

4,245.00 N

2,252.50 N

1,770.00 N

1,207.50 N

1,125.00 N

788.75 N

655.00 N

613.75 N

442.50 N

332.50 N

307.50 N

261.25 N

252.50 N

207.50 N

155.00 N

148.75 N

95.00 N

95.00 N

60.00 N

30.00 N

1,212.50 N

631.25 N

456.25 N

356.25 N

175.00 N

118.75 N

81.25 N

43.75 N

25.00 N

12.50 N

2,218.75 N

512.50 N

500.00 N

412.50 N

312.50 N

250.00 N

250.00 N

218.75 N

118.75 N

118.75 N

81.25 N







38

EFT

68.75 N

62.50 N

50.00 N

43.75 N

37.50 N

18.75 N

12.50 N

6.25 N51,609.20Check 111120 Total:

111121 06-30-2016 06-30-2016 2,986.18ESC OFFICE SPACE N

2,431.86 N

2,044.90 N

1,940.15 N

1,266.22 N

319.72 N

220.00 N

163.90 N

150.37 N

129.91 N

60.50 N

60.50 N

53.79 N

51.04 N

42.90 N

1,555.89 N

1,370.05 N

125.13 N

44.55 N

3,502.12 N

2,251.40 N

479.20 N

323.40 N

303.60 N

193.60 N

132.86 N

121.00 N

25.74 N

8.80 N

2,638.62 N

1,709.12 N

1,011.62 N

627.75 N

529.87 N

419.98 N

361.78 N

286.00 N

223.30 N

219.45 N

168.61 N

129.36 N

128.70 N

121.00 N

114.83 N

96.80 N

72.60 N


navarroj

Rectangle






38

EFT

48.40 N

36.30 N

33.88 N

30.25 N

24.20 N

12.10 N

8.58 N

13,660.90 N

10,035.74 N

4,189.11 N

2,681.87 N

2,411.05 N

2,952.57 N

2,675.03 N

975.04 N

575.85 N

459.80 N

350.68 N

185.57 N

39.82 N

17.60 N

12.10 N

1,063.19 N

891.30 N

891.30 N

735.55 N

358.38 N

218.57 N

187.55 N

131.89 N

114.95 N

72.05 N

48.40 N

43.12 N

42.35 N

25.74 N

12.10 N

6.03 N77,477.58Check 111121 Total:

111122 06-30-2016 06-30-2016 124,343.87INTERNAL REVENUE SERVICE N

16,972.68 N

16,972.68 N158,289.23Check 111122 Total:

111124 06-30-2016 06-30-2016 2,960.00TEACHER RETIREMENT N

3,084.00 N

2,277.00 N

143,498.04 N

96,140.94 N

40,258.43 N

5,950.13 N

6,735.98 N

367.73 N

18,370.98 N319,643.23Check 111124 Total:


navarroj

Rectangle






38

EFT

111133 06-30-2016 06-30-2016 98.88XEROX/ECI N

177733 * 03-25-2016 06-08-2016 -100.00AZEZA MAHEEN REZA CHOWDHURY N

178434 06-03-2016 06-02-2016 115.00MATHESON INC N

178435 06-03-2016 06-02-2016 10.01ACET N

178436 06-03-2016 06-02-2016 35.00AMARILLO COLLEGE N

178437 06-03-2016 06-02-2016 2,369.80AMARILLO PEDIATRIC DENTISTRY N

799.94 N

120.34 N3,290.08Check 178437 Total:

178438 06-03-2016 06-02-2016 135.06ATMOS ENERGY N

178439 06-03-2016 06-02-2016 57.47ATMOS ENERGY N

178440 06-03-2016 06-02-2016 313.95ATTAINMENT COMPANY INC N

178441 06-03-2016 06-02-2016 4,846.76BOVINA ISD N

880.34 N

3,130.85 N8,857.95Check 178441 Total:

178442 06-03-2016 06-02-2016 1,125.08CITY OF AMARILLO N

178443 06-03-2016 06-02-2016 110.00CLAIM MD N

178444 06-03-2016 06-02-2016 150.00COUNCIL FOR PROF RECOGNITION N

150.00 N

150.00 N

150.00 N600.00Check 178444 Total:

178445 06-03-2016 06-02-2016 89.55HERMELINDA CUEVAS N

89.55 N179.10Check 178445 Total:

178446 06-03-2016 06-02-2016 61.90CULLIGAN OF AMARILLO INC N

30.95 N

30.95 N

69.95 N

54.95 N

43.95 N292.65Check 178446 Total:

178447 06-03-2016 06-02-2016 90.00DAC-2 MEDICAL SERVICES LLC N

178448 06-03-2016 06-02-2016 177.00CRAMER DATA SUPPLIES INC N

118.00 N

69.00 N

69.00 N433.00Check 178448 Total:

178449 06-03-2016 06-02-2016 200.00DISCOUNT FENCE N

178450 06-03-2016 06-02-2016 297.36DUMAS ISD N

178451 06-03-2016 06-02-2016 174.33FARMER BROS CO N

326.40 N500.73Check 178451 Total:

178452 06-03-2016 06-02-2016 35.34FRIONA ISD N

178453 06-03-2016 06-02-2016 3,174.44GOLDEN LIGHT EQUIP CO N

178454 06-03-2016 06-02-2016 23.00ALENE GOODMAN N

178455 06-03-2016 06-02-2016 400.00GRANZOW & ASSOCIATES N


navarroj

Rectangle






38

EFT

178456 06-03-2016 06-02-2016 90.00HANSFORD COUNTY HOSPITAL N

178457 06-03-2016 06-02-2016 10.50HANSFORD PHARMACY N

10.50 N

28.50 N

18.50 N68.00Check 178457 Total:

178458 06-03-2016 06-02-2016 50.00HEDLEY ISD N

178459 06-03-2016 06-02-2016 601.50GABRIELA TRIANA HERNANDEZ N

178460 06-03-2016 06-02-2016 315.00CHRISTY KANE N

178461 06-03-2016 06-02-2016 178.46KONICA MINOLTA PREMIER FINANCE N

178462 06-03-2016 06-02-2016 785.45LOVING GUIDANCE INC N

178463 06-03-2016 06-02-2016 347.75PACIFIC NORTHWEST PUBLISHING N

178464 06-03-2016 06-02-2016 314.82NCS PEARSON INC N

178465 06-03-2016 06-02-2016 70.00HELEN PORTER N

70.00 N

70.00 N

70.00 N280.00Check 178465 Total:

178466 06-03-2016 06-02-2016 215.45POSITIVE PROMOTIONS INC N

178467 06-03-2016 06-02-2016 395.78PRO ED N

178468 06-03-2016 06-02-2016 375.00TOBY RATLIFF N

647.50 N1,022.50Check 178468 Total:

178469 06-03-2016 06-02-2016 253.20SCHOOL SPECIALTY, INC N

140.28 N393.48Check 178469 Total:

178470 06-03-2016 06-02-2016 140.00SCOTTCO, INC. N

178471 06-03-2016 06-02-2016 35.00SECURITY SPECIALISTS N

80.00 N115.00Check 178471 Total:

178472 06-03-2016 06-02-2016 1,730.00SILVERTON ISD N

178473 06-03-2016 06-02-2016 773.60STRATFORD ISD N

178474 06-03-2016 06-02-2016 588.00TASCOSA OFFICE SUPPLY N

178475 06-03-2016 06-02-2016 142.98TEXAS RESTAURANT EQUIPMENT XCH N

178476 06-03-2016 06-02-2016 250.00TEXAS SCHOOL FOR THE BLIND N

250.00 N500.00Check 178476 Total:

178477 06-03-2016 06-02-2016 7,500.00TULIA COMMUNITY NURSERY ASSOC INC N

178478 06-03-2016 06-02-2016 130.72UNITED SUPERMARKET INC N

93.71 N

30.24 N

28.90 N

15.46 N

8.47 N

41.85 N

5.97 N

55.32 N

43.08 N

17.57 N

6.28 N

26.52 N

63.49 N


navarroj

Rectangle






38

EFT

59.51 N

11.67 N

17.94 N

16.45 N

80.93 N

19.90 N

47.51 N

17.16 N

84.48 N

93.51 N

15.99 N

98.92 N

132.44 N

13.37 N

46.67 N

109.98 N

154.19 N

120.97 N

200.10 N1,909.27Check 178478 Total:

178479 06-03-2016 06-02-2016 120.00UNIVERSITY OF TEXAS AT AUSTIN N

120.00 N240.00Check 178479 Total:

178480 06-03-2016 06-02-2016 25.00WIPFLI LLP N

178481 06-03-2016 06-02-2016 12,842.48XCEL ENERGY N

178482 06-10-2016 06-08-2016 143.15AM TEX ELECTRIC INC N

178483 06-10-2016 06-08-2016 45.00ANN ARBOR HANDS-ON MUSEUM N

178484 06-10-2016 06-08-2016 8,328.99AT & T N

178485 06-10-2016 06-08-2016 144.04AT & T N

178486 06-10-2016 06-08-2016 400.00ANNDREA AVILA N

178487 06-10-2016 06-08-2016 48.60BORGER ISD N

178488 06-10-2016 06-08-2016 621.20BOVINA ISD N

212.72 N833.92Check 178488 Total:

178489 06-10-2016 06-08-2016 197.96BOWERS PRESCRIPTIONS N

178490 06-10-2016 06-08-2016 169.00SAW BRINDLEY N

178491 06-10-2016 06-09-2016 500.00MATTHEW D BROXSON N

178492 06-10-2016 06-09-2016 120.00YOLANDA CHAVEZ N

178493 06-10-2016 06-08-2016 5,000.00CHILDHOOD COMMUNICATION SEMINARS N

4,500.00 N9,500.00Check 178493 Total:

178494 06-10-2016 06-08-2016 100.00AZEZA MAHEEN REZA CHOWDHURY N

178495 06-10-2016 06-08-2016 250.00DANIELLE HOLBROOK COMPTON N

178496 06-10-2016 06-08-2016 80.00COOK CHILDRENS MEDICAL CENTER N

80.00 N

80.00 N

80.00 N

80.00 N

80.00 N480.00Check 178496 Total:


navarroj

Rectangle






38

EFT

178497 06-10-2016 06-09-2016 140.25PAUL DEES N

178498 06-10-2016 06-08-2016 100.00DOCUMENT SHREDDING & STORAGE LTD N

178499 06-10-2016 06-08-2016 245.75DOWN SYNDROME EDUCATION USA N

178500 06-10-2016 06-08-2016 160.00DUMAS VISION SOURCE PLLC N

235.00 N395.00Check 178500 Total:

178501 06-10-2016 06-08-2016 460.22EARLY ON MICHIGAN FOUNDATION N

178502 06-10-2016 06-09-2016 69.00ESTABLISHED DIGITAL ADVERTISING N

178503 06-10-2016 06-09-2016 305.00EDGEWOOD PRESS INC N

708.00 N1,013.00Check 178503 Total:

178504 06-10-2016 06-08-2016 558.00EDUCATIONAL TECHNOLOGY & LIFE CORP N

558.00 N

1,614.00 N

269.00 N

1,076.00 N

329.00 N4,404.00Check 178504 Total:

178505 06-10-2016 06-08-2016 1,680.00ELIGIBILITY TRACKING CALCULATORS LL N

178506 06-10-2016 06-09-2016 74.96ERIC ARMIN INC N

178507 06-10-2016 06-08-2016 314.00ESTES EXPRESS LINES N

1,313.79 N

8,192.84 N

256.92 N

6,617.71 N

657.14 N17,352.40Check 178507 Total:

178508 06-10-2016 0059024918 06-08-2016 -36.55ETA HAND2MIND N

129.71 N93.16Check 178508 Total:

178509 06-10-2016 06-08-2016 108.14FARMER BROS CO N

178510 06-10-2016 06-08-2016 4.89FED EX GROUND N

4.89 N9.78Check 178510 Total:

178511 06-10-2016 06-08-2016 1,535.65MARION FIKE N

178512 06-10-2016 06-09-2016 732.00FRIONA ISD N

178513 06-10-2016 06-09-2016 318.68GRAPHIC EQUIPMENT & SUPPLY N

178514 06-10-2016 06-08-2016 200.00HAROLD HUDSON FAMILY TRUST N

178515 06-10-2016 06-09-2016 10,676.28HART ISD N

3,908.80 N

420.00 N15,005.08Check 178515 Total:

178516 06-10-2016 06-08-2016 4,000.00JANETT LIANE HOLLIDAY-WILLEY N

178517 06-10-2016 06-08-2016 199.00BETTY TUDISCO N

178518 06-10-2016 06-08-2016 2,500.00SASHA LONG N

178519 06-10-2016 06-09-2016 18.95LOWE'S HOME CENTERS INC N

43.61 N

6.94 N69.50Check 178519 Total:


navarroj

Rectangle






38

EFT

178520 06-10-2016 06-08-2016 120.00LUBBOCK AUDIO-VISUAL, INC. N

660.00 N780.00Check 178520 Total:

178521 06-10-2016 06-08-2016 42.21MACHIAS FRIENDLY PHARMACY INC N

64.20 N106.41Check 178521 Total:

178522 06-10-2016 06-08-2016 21.18TOOT N TOTUM FOOD STORES LLC N

16.25 N

32.64 N

10.20 N

14.83 N

244.91 N

81.85 N

45.51 N

24.63 N

50.40 N

31.58 N

10.22 N

62.98 N

60.23 N

13.24 N

13.19 N

11.00 N

104.99 N

15.36 N

280.76 N

9.76 N

23.56 N

67.56 N

21.90 N

243.45 N

15.00 N

54.46 N

35.36 N

10.16 N

7.35 N

16.05 N

25.97 N

86.85 N

10.32 N

77.13 N

13.83 N

20.88 N

239.12 N

27.60 N

47.96 N

12.85 N

58.03 N

46.73 N

21.20 N

61.23 N

VOL DIS -30.00 N2,370.26Check 178522 Total:


navarroj

Rectangle






38

EFT

178523 06-10-2016 06-08-2016 2,194.50MANSON WESTERN CORPORATION N

178524 06-10-2016 06-08-2016 79.50MEMPHIS ISD N

178525 06-10-2016 06-08-2016 357.00JILL MILLICAN N

178526 06-10-2016 06-09-2016 100.00TAMMY DORRIS NASH N

178527 06-10-2016 06-08-2016 250.00LEE ANN NUCKOLS N

178528 06-10-2016 06-08-2016 250.00ANDREA OLGUIN N

178529 06-10-2016 06-08-2016 317.09PANHANDLE PRESORT SERVICES LTD N

328.14 N

344.34 N

304.49 N1,294.06Check 178529 Total:

178530 06-10-2016 06-09-2016 17.91PRIDE HOME CENTERS N

178531 06-10-2016 06-08-2016 192.50ROCIO RAMIREZ-VALDES N

178532 06-10-2016 06-09-2016 605.00TOBY RATLIFF N

178533 06-10-2016 06-09-2016 51.00REGION IV ESC N

178534 06-10-2016 06-09-2016 100.00SUSAN C SANBORN N


178536 06-10-2016 06-08-2016 248.75JOHN SCOTT N

178537 06-10-2016 06-09-2016 575.00SCOTTCO, INC. N

725.00 N

150.00 N1,450.00Check 178537 Total:


178539 06-10-2016 06-08-2016 51.00SHI GOVERNMENT SOLUTIONS N

178540 06-10-2016 06-08-2016 250.00TRACY STRILEY N

178541 06-10-2016 06-08-2016 200.00TAPED N

178542 06-10-2016 06-09-2016 182.00TERMINIX PROCESSING CENTER N

140.00 N

63.00 N385.00Check 178542 Total:

178543 06-10-2016 06-08-2016 6,000.00UNDERWOOD LAW FIRM PC N


2,400.00 N2,800.00Check 178544 Total:

178545 06-10-2016 06-08-2016 13.92THE UPS STORE N

178546 06-10-2016 06-08-2016 110.09WALMART N

11.64 N

74.70 N

9.72 N

53.02 N

216.80 N

2.98 N

119.52 N

5.96 N

61.46 N

49.42 N

36.92 N

168.82 N

180.12 N

79.12 N

243.09 N

113.22 N


navarroj

Rectangle






38

EFT

174.00 N

113.01 N

38.52 N

92.52 N

TR09043 -22.68 N1,931.97Check 178546 Total:

178547 06-10-2016 06-08-2016 126,373.53WINDSTREAM COMMUNICATIONS SW N

57.84 N

59.99 N

67.13 N126,558.49Check 178547 Total:

178548 06-10-2016 06-08-2016 799.80XCEL ENERGY N

303.86 N1,103.66Check 178548 Total:

178549 06-17-2016 06-16-2016 1,154.00AMARILLO COLLEGE N

1,155.00 N2,309.00Check 178549 Total:

178550 06-17-2016 06-16-2016 174.72AMARILLO GLOBE NEWS N

493.92 N

174.72 N843.36Check 178550 Total:

178551 06-17-2016 06-16-2016 183.48AM TEX ELECTRIC INC N

178552 06-17-2016 06-16-2016 697.50CANYON ISD FOOD SERVICE N

5,185.35 N

8,516.70 N

4,243.00 N

2,603.65 N

1,071.40 N22,317.60Check 178552 Total:

178553 06-17-2016 06-16-2016 217.50ALMA ALICIA ARMSTRONG N

178554 06-17-2016 06-16-2016 49.99AT & T N

36.01 N86.00Check 178554 Total:

178555 06-17-2016 06-16-2016 7,746.75AT & T N

860.75 N8,607.50Check 178555 Total:

178556 06-17-2016 06-16-2016 1,778.92AT & T N

197.66 N1,976.58Check 178556 Total:

178557 06-17-2016 06-16-2016 36.01AT & T N

178558 06-17-2016 06-16-2016 34.46AT & T N

178559 06-17-2016 06-16-2016 360.36AT & T MOBILITY N

1,088.14 N

96.96 N

44.39 N

88.78 N

44.39 N

44.39 N

44.39 N

44.39 N

88.78 N

88.78 N

88.78 N

37.00 N


navarroj

Rectangle






38

EFT

37.00 N

44.39 N2,240.92Check 178559 Total:

178560 06-17-2016 06-16-2016 376.50SYLVIA RAMOS BLYTHE N

178561 06-17-2016 06-16-2016 70.00BORGER ISD N

178562 06-17-2016 06-16-2016 17.00BRASHER TROPHY & SPECIALTY N

178563 06-17-2016 06-16-2016 40.00MARY R BRAVO N

178564 06-17-2016 06-16-2016 45,989.82BRIGHTBYTES INC N

178565 06-17-2016 06-16-2016 10.00MARIE BROWN N

178566 06-17-2016 06-16-2016 30.50RENEE RACKLEY BROWN N

178567 06-17-2016 06-16-2016 85.00AMY BYFORD N

178568 06-17-2016 06-16-2016 8.50EUPHEMIA CARRIZALES N

178569 06-17-2016 06-16-2016 210.00CATHOLIC CHARITIES OF THE TX PNHDL N

178570 06-17-2016 06-16-2016 78.75CHEM-AQUA N

178571 06-17-2016 06-15-2016 90.00CITIBANK N

1,600.00 N

1,425.00 N

244.90 N

38.48 N

45.00 N

807.70 N

1,615.40 N

1,615.40 N

1,659.40 N

38.99 N

350.91 N

40.99 N

48.33 N

682.83 N

118.97 N

194.95 N

98.57 N

94.12 N

40.99 N

40.99 N

159.96 N

38.99 N

9,632.51 N

73.98 N

38.99 N

38.99 N

77.98 N

38.99 N

1,802.50 N

116.97 N

155.96 N

49.28 N

94.12 N

47.83 N

79.98 N

79.98 N

40.99 N

38.99 N


navarroj

Rectangle






38

EFT

73.98 N

222.00 N

116.97 N

251.79 N

122.97 N

40.99 N

186.66 N

19.49 N

36.99 N

155.96 N

38.99 N

73.98 N

36.99 N

395.90 N

38.99 N

155.96 N

122.92 N

19.50 N

903.93 N

38.99 N

131.17 N

247.61 N

23.41 N

200.95 N

539.48 N

116.97 N

116.97 N

77.61 N

77.98 N

38.99 N

38.99 N

197.14 N

164.44 N

38.99 N

514.87 N

91.22 N

184.44 N

1,363.58 N

55.28 N

81.98 N

116.97 N

36.99 N

131.10 N

77.98 N

116.97 N

40.99 N

194.95 N

380.83 N

389.53 N

311.92 N

44.84 N

38.99 N

522.96 N

493.77 N

124.59 N







38

EFT

436.56 N

797.40 N

294.30 N

588.60 N

294.30 N

468.24 N

288.64 N

1,005.48 N

64.40 N

632.20 N

340.00 N

672.24 N

649.64 N

324.82 N

415.96 N

1,039.84 N

46.20 N

1,580.07 N

314.50 N

907.92 N

354.98 N

524.46 N

245.95 N

411.96 N

2,471.76 N

391.96 N

3,065.72 N

1,824.21 N

1,133.87 N

1,306.86 N

353.16 N

294.30 N

941.76 N

353.16 N

353.16 N

235.44 N

745.56 N

235.44 N

147.15 N

1,651.38 N

HILTON -26.46 N

HOTEL GALV -16.27 N

JUN 2016 -40.00 N

SHERATON -196.09 N

SWA -209.30 N

-40.00 N

-30.00 N61,523.74Check 178571 Total:

178572 06-17-2016 06-16-2016 660.42CITY OF AMARILLO N

178573 06-17-2016 06-16-2016 100.00CATHY JEAN COLEMAN N

178574 06-17-2016 06-16-2016 13.50BECKY BROWND COLLINS N


navarroj

Rectangle






38

EFT

178575 06-17-2016 06-16-2016 190.22PAMELA ELICE CONEWAY N

178576 06-17-2016 06-16-2016 15.00DIANA M CORONADO N

178577 06-17-2016 06-16-2016 425.40CORPORATE INCENTIVES INC N

178578 06-17-2016 06-16-2016 120.00STEPHENIE G COX N

178579 06-17-2016 06-16-2016 125.00DALHART FAMILY MEDICINE CLINIC N

178580 06-17-2016 06-16-2016 1,076.00SMART HORIZONS N

178581 06-17-2016 06-16-2016 338.25PAUL DEES N

178582 06-17-2016 06-16-2016 7,000.00DR JEAN & FRIENDS N

178583 06-17-2016 06-16-2016 1,427.65DUMAS ISD N

550.65 N1,978.30Check 178583 Total:

178584 06-17-2016 06-16-2016 100.00MICHELLE DURHAM N

178585 06-17-2016 06-16-2016 48.00KARLEY EDGE N

178586 06-17-2016 06-16-2016 21.00JERRI ERICKSON N

178587 06-17-2016 06-16-2016 150.88ETA HAND2MIND N

178588 06-17-2016 06-16-2016 121.00AMBER FARMER N

178589 06-17-2016 06-16-2016 4.89FED EX GROUND N

178590 06-17-2016 06-16-2016 2,087.86FELDMAN'S DINER N

1,615.19 N3,703.05Check 178590 Total:

178591 06-17-2016 06-16-2016 2.54FRIONA ISD N

150.89 N153.43Check 178591 Total:

178592 06-17-2016 06-16-2016 50.00IRENE GAMEZ N

178593 06-17-2016 06-16-2016 52.00A-ELSA GARCIA N

178594 06-17-2016 06-16-2016 50.00ANNALISA GARCIA N

178595 06-17-2016 06-16-2016 19.50DONNA KAY GRADY N

178596 06-17-2016 06-16-2016 14.50MELISSA B HATLEY N

178597 06-17-2016 06-16-2016 36.50KIM MILLER HAYS N

178598 06-17-2016 06-16-2016 50.00LOU ANN HERRERA N

178599 06-17-2016 06-16-2016 48.00RHONDA HODGES N

178600 06-17-2016 06-16-2016 64.50SHARI HUDGENS N

178601 06-17-2016 06-16-2016 .95JD PALATINE LLC N


178603 06-17-2016 06-16-2016 1,027.57LA FIESTA GRANDE RESTAURANTS N

178604 06-17-2016 06-16-2016 1,000.00DR DAVID LAMP N

178605 06-17-2016 06-16-2016 100.00GREGG MICHAEL LAWLER N

178606 06-17-2016 06-16-2016 22.50CHERRY LAWS N

178607 06-17-2016 06-16-2016 97.50ESPERANZA LEDESMA N

178608 06-17-2016 06-16-2016 15.50DEBRA C LEE N

178609 06-17-2016 06-16-2016 25.00SALLY LOPEZ N

178610 06-17-2016 06-16-2016 3.52LOWE'S PAY AND SAVE INC N

178611 06-17-2016 06-16-2016 24.65SHARON LOWREY N

50.00 N74.65Check 178611 Total:


navarroj

Rectangle






38

EFT

178612 06-17-2016 06-16-2016 4,400.00SHEILA A MAHER N

4,400.00 N8,800.00Check 178612 Total:

178613 06-17-2016 06-16-2016 87.50JACQUELINE MARQUEZ N

178614 06-17-2016 06-16-2016 50.00NANCY MARTINEZ N

178615 06-17-2016 06-16-2016 760.00MASTER E NETWORKS LTD N

178616 06-17-2016 06-16-2016 79.00LETICIA MERINO N

178617 06-17-2016 06-16-2016 94.00FAVIOLA GOMEZ MONTOYA N

22.00 N116.00Check 178617 Total:

178618 06-17-2016 06-16-2016 229.19NASCO N

349.25 N578.44Check 178618 Total:

178619 06-17-2016 06-16-2016 194.37SUSAN E MORRIS N

191.07 N385.44Check 178619 Total:

178620 06-17-2016 06-16-2016 400.00DARBY DEE NORMAN N

178621 06-17-2016 06-16-2016 189.50MARIVEL OCHOA N

178622 06-17-2016 06-16-2016 45.00YVONNE ORTEGA N

45.00 N

89.00 N179.00Check 178622 Total:

178623 06-17-2016 06-16-2016 95.00PANHANDLE ISD N

95.00 N

95.00 N285.00Check 178623 Total:

178624 06-17-2016 06-16-2016 400.00ADRIENNE KIRSTEN PARLOW N

178625 06-17-2016 06-16-2016 400.00ANGELA POWELL N

178626 06-17-2016 06-16-2016 142.00JULIA FELICIDAD QUINTANA N

178627 06-17-2016 06-16-2016 65.00NUBIA RAMIREZ N

178628 06-17-2016 06-16-2016 533.21REGION XIII ESC N

100.00 N633.21Check 178628 Total:

178629 06-17-2016 06-16-2016 36.00SARAH ROBISON N

178630 06-17-2016 06-16-2016 5.00CYNTHIA RODRIGUEZ N

178631 06-17-2016 06-16-2016 52.00ELIZABETH RODRIGUEZ N

178632 06-17-2016 06-16-2016 69.00TERESA DENISE SCHENK N



178635 06-17-2016 06-16-2016 3,600.00SEIDLITZ EDUCATION N

178636 06-17-2016 06-16-2016 50.00SHASTA CHEYENNE SHARP N

178637 06-17-2016 06-16-2016 72.00DEANANN SNITKER N

178638 06-17-2016 06-16-2016 120.50FRANCESCA STIDHAM N

178639 06-17-2016 06-16-2016 85.00MELANIE SWEENEY N

178640 06-17-2016 06-16-2016 100.00TASPA N

178641 06-17-2016 06-16-2016 7.00TEXAS DEPT OF PUBLIC SAFETY N

178642 06-17-2016 06-16-2016 792.36TEXAS EDUCATION AGENCY-MSC N


navarroj

Rectangle






38

EFT

178643 06-17-2016 06-16-2016 138.00TEXAS SCHOOL FOR THE BLIND N

178644 06-17-2016 06-16-2016 75.00TULIA ISD N

178645 06-17-2016 06-16-2016 500.00UNDERWOOD LAW FIRM PC N


400.00 N

400.00 N

400.00 N

400.00 N

400.00 N

400.00 N2,800.00Check 178646 Total:

178647 06-17-2016 06-16-2016 100.00PAM J WALKER N

178648 06-17-2016 06-16-2016 100.00DAVID W WILLIAMS N

178649 06-17-2016 06-16-2016 276.00TIM AND VICKI YOUNGBLOOD N

178650 06-24-2016 06-23-2016 13.50AIRPORT VALET PARKING N

13.50 N

15.75 N

20.25 N

27.00 N

33.75 N

20.25 N

20.25 N164.25Check 178650 Total:

178651 06-24-2016 06-23-2016 750.00AARON ALEJANDRO N

178652 06-24-2016 06-23-2016 35.00AMARILLO COLLEGE N

178653 06-24-2016 1147694610 06-23-2016 -6.81SYNCHRONY BANK/AMAZON.COM N

112.50 N

133.22 N

274.62 N

338.59 N

928.25 N

152.55 N

36.07 N

119.80 N

105.04 N

68.22 N

140.32 N

89.28 N

15.66 N

2650601807 -2.47 N

2650682764 -2.47 N2,502.37Check 178653 Total:

178654 06-24-2016 06-23-2016 4,000.00AMERICAN REGISTRY FOR N

178655 06-24-2016 06-23-2016 6,174.50AT & T N

178656 06-24-2016 06-23-2016 162.31AT & T N

178657 06-24-2016 06-23-2016 724.28ATMOS ENERGY N

178658 06-24-2016 06-23-2016 309.75ATMOS ENERGY N

178659 06-24-2016 06-23-2016 295.00AMY BELL N

178660 06-24-2016 06-23-2016 563.75AIMEE CATHERINE CAMPBELL N

13.75 N

275.00 N852.50Check 178660 Total:


navarroj

Rectangle






38

EFT

178661 06-24-2016 06-23-2016 445.00CAREER & TECHNOLOGY ASSOC OF TX N

178662 06-24-2016 06-23-2016 50.00JANET CASTILLO N

50.00 N100.00Check 178662 Total:

178663 06-24-2016 06-23-2016 1,172.09CITY OF AMARILLO N

178664 06-24-2016 06-23-2016 542.97CITY OF AMARILLO N

178665 06-24-2016 06-23-2016 425.00COUNCIL FOR PROF RECOGNITION N

425.00 N850.00Check 178665 Total:

178666 06-24-2016 06-23-2016 150.00ADAM CHRISTOPHER COX N

178667 06-24-2016 06-23-2016 300.00KIMBERLY A CROWLEY N

178668 06-24-2016 06-23-2016 250.00JULEE CUNNINGHAM N

178669 06-24-2016 06-23-2016 24,821.24DEKKER PERICH SABATINI LLC N

178670 06-24-2016 06-23-2016 .05DEPT OF INFORMATION RESOURCES N

3,358.97 N3,359.02Check 178670 Total:

178671 06-24-2016 06-23-2016 26.00DONUT STOP N

45.50 N

13.00 N

170.50 N

5.50 N

10.99 N

52.00 N

6.50 N

6.50 N

19.50 N

32.50 N

26.00 N

6.50 N

10.50 N

13.00 N

39.00 N

11.00 N

16.50 N

5.50 N

33.00 N

33.00 N

19.50 N

9.00 N

36.99 N

11.00 N

2.75 N

13.75 N

27.50 N

27.50 N

27.50 N

27.50 N

11.00 N

5.50 N

32.50 N834.48Check 178671 Total:


navarroj

Rectangle






38

EFT

178672 06-24-2016 06-23-2016 2,500.00EDUCATING DIVERSE LEARNERS N

2,500.00 N5,000.00Check 178672 Total:

178673 06-24-2016 06-23-2016 171.78FARMER BROS CO N

178674 06-24-2016 06-23-2016 12.48FED EX GROUND N

4.89 N17.37Check 178674 Total:

178675 06-24-2016 06-23-2016 400.00KAY FINCHER N

178676 06-24-2016 06-23-2016 250.00ASHLEY COLLEEN FLANAGAN N

178677 06-24-2016 06-23-2016 175.00FOX RURAL HEALTH CLINIC N

178678 06-24-2016 06-23-2016 150.00MARY M GAMBREL N

178679 06-24-2016 06-23-2016 250.00JENNIFER GARNER N

178680 06-24-2016 06-23-2016 65.32GO DADDY.COM N

1,110.47 N1,175.79Check 178680 Total:

178681 06-24-2016 06-23-2016 47.95GOLDEN LIGHT EQUIP CO N

178682 06-24-2016 06-23-2016 18.50ALENE GOODMAN N

178683 06-24-2016 06-23-2016 150.00GARY PATRICK HIGGINS N

178684 06-24-2016 06-23-2016 154.00HOME PLATE DINER N

52.50 N

90.00 N

75.00 N371.50Check 178684 Total:

178685 06-24-2016 06-23-2016 374.00IMP INTERNATIONAL MEETING PLANNERS N

178686 06-24-2016 06-23-2016 250.00ELISA JOHNSON N

178687 06-24-2016 06-23-2016 250.00DANNY EDWARD KAUK N

178688 06-24-2016 06-23-2016 76.32KMBS N

178689 06-24-2016 06-23-2016 62.02KONICA MINOLTA BUSINESS SOLUTIONS N

178690 06-24-2016 06-23-2016 250.00ABBY M KUXHAUSEN N

178691 06-24-2016 06-23-2016 250.00MARY MALONE N

178692 06-24-2016 06-23-2016 396.00HERLINDA MARTINEZ N

178693 06-24-2016 06-23-2016 315.00LETICIA MENDEZ N

178694 06-24-2016 06-23-2016 115.00MUSKINGUM VALLEY ESC N

178695 06-24-2016 06-23-2016 86.40NATIONAL BENEFIT SERVICES LLC N

15.00 N101.40Check 178695 Total:

178696 06-24-2016 06-23-2016 65.00THE OLD JAIL ART CENTER N

130.00 N

145.00 N

130.00 N470.00Check 178696 Total:

178697 06-24-2016 0678298820 06-23-2016 -239.88ORIENTAL TRADING COMPANY, INC N

3,292.98 N

322.90 N

6779779590 -359.82 N3,016.18Check 178697 Total:

178698 06-24-2016 06-23-2016 204.96PANHANDLE PRESORT SERVICES LTD N

160.95 N365.91Check 178698 Total:


navarroj

Rectangle






38

EFT

178699 06-24-2016 06-23-2016 250.00ANGELA POWELL N

178700 06-24-2016 06-23-2016 462.59PROMEDDA LTD N

457.58 N920.17Check 178700 Total:

178701 06-24-2016 06-23-2016 50.00LISA ROSKENS N

178702 06-24-2016 06-23-2016 400.00REBECCA R ROWLAND N

178703 06-24-2016 06-23-2016 1,320.00ROYAL GLASS OF AMARILLO LTD N

178704 06-24-2016 06-23-2016 250.00MARCIA SANTOS N

178705 06-24-2016 06-23-2016 1,589.38SCOTTCO, INC. N

178706 06-24-2016 06-23-2016 770.00LEIGH BURKEY SEXTON N

178707 06-24-2016 06-23-2016 50.00SYLVIA SIMS N

50.00 N100.00Check 178707 Total:

178708 06-24-2016 06-23-2016 250.00CORINA SRYGLEY N

178709 06-24-2016 06-23-2016 1,598.04STERICYCLE INC N

178710 06-24-2016 06-23-2016 1,085.75TDINDUSTRIES INC N

3,243.22 N

2,498.87 N6,827.84Check 178710 Total:

178711 06-24-2016 06-23-2016 975.00TECTA AMERICA CS LLC N

178712 06-24-2016 06-23-2016 823.20THERAPY 2000, INC. N

470.00 N

200.00 N1,493.20Check 178712 Total:

178713 06-24-2016 06-23-2016 173.00THERESA A TIEDE N

213.00 N

172.50 N558.50Check 178713 Total:

178714 06-24-2016 06-23-2016 400.00THANH TRAN N

178715 06-24-2016 06-23-2016 955.50UNDERWOOD LAW FIRM PC N

178716 06-24-2016 06-23-2016 400.00SAMANTHA LOUISE USNICK N

178717 06-24-2016 06-23-2016 250.00YANCY KYLE VANNOY N

178718 06-24-2016 06-23-2016 50.00MARY VERVER N

178719 06-24-2016 06-23-2016 250.00MOLLIE VILLANUEVA N

178720 06-24-2016 06-23-2016 250.00PAM J WALKER N

178721 06-24-2016 06-23-2016 250.00BRANDY WALLS N

178722 06-24-2016 06-23-2016 500.00WEST TEXAS A&M UNIVERSITY N

178723 06-24-2016 06-23-2016 1,700.00JOANN WIECHMANN N

178724 06-24-2016 06-23-2016 250.00BRENDA WILLIAMS N

178725 06-24-2016 06-23-2016 103.25MARY A WILLIAMS N

178726 06-24-2016 06-23-2016 49.75ZIP PRINT INC N

178727 06-24-2016 06-24-2016 161.81FINANCIAL BENEFIT SERVICES N

13,245.00 N

4,009.48 N

675.90 N

95.31 N

1,145.39 N

3,328.32 N

5,012.83 N

266.45 N

10.00 N


navarroj

Rectangle






38

EFT

863.65 N

400.00 N

2,675.27 N

1,418.30 N

1,150.58 N34,458.29Check 178727 Total:

178728 06-24-2016 06-24-2016 442.08GENWORTH LIFE INSURANCE COMPANY N

178729 06-24-2016 06-24-2016 100.00INTERNAL REVENUE SERVICE N

178730 06-24-2016 06-24-2016 532.25LEGAL SHIELD N

178731 06-24-2016 06-24-2016 12,983.83NATIONAL BENEFIT SERVICES LLC N

178732 06-24-2016 06-24-2016 12,874.61NBS LLC N

178733 06-24-2016 06-24-2016 410.00WALTER O'CHESKEY N

178734 06-24-2016 06-24-2016 463.39INFOSYS MCCAMISH SYSTEMS LLC N

178735 06-24-2016 06-24-2016 267.19TEXAS GUARANTEED STUDENT LOAN N

178736 06-24-2016 06-24-2016 250.18UNITED WAY OF AMARILLO/CANYON N

178737 06-24-2016 06-24-2016 491.83US DEPARTMENT OF EDUCATION N

178738 06-24-2016 06-24-2016 41.75WASHINGTON NATIONAL INSURANCE CO N

178739 06-24-2016 06-24-2016 454.15WORKERS ASSISTANCE PROGRAM INC N

178740 06-30-2016 06-30-2016 174.57AMARILLO PEDIATRIC DENTISTRY N

263.08 N

290.80 N728.45Check 178740 Total:

178741 06-30-2016 06-30-2016 280.00AMERICAN PRINTING HOUSE N

178742 06-30-2016 06-30-2016 1,689.52AIA/BATES-WELLS INC N

178743 06-30-2016 06-30-2016 75.00KELLI BIRD N

100.00 N175.00Check 178743 Total:

178744 06-30-2016 06-30-2016 7,819.07BOVINA ISD N

1,177.63 N

7,919.25 N16,915.95Check 178744 Total:

178745 06-30-2016 06-30-2016 100.00LINDA MICHELLE BRANIGAN N

178746 06-30-2016 06-30-2016 50.00NANCY MARTINEZ BUSTOS-SAUCEDO N

178747 06-30-2016 06-30-2016 75.00AMANDA CAMPBELL N

178748 06-30-2016 06-30-2016 237.82CENVEO AMARILLO N

178749 06-30-2016 06-30-2016 100.00AZEZA MAHEEN REZA CHOWDHURY N

75.00 N175.00Check 178749 Total:

178750 06-30-2016 06-30-2016 75.00CAYLA C CIELENCKI N

178751 06-30-2016 06-30-2016 3,022.20CLOSE UP FOUNDATION N

11,616.00 N14,638.20Check 178751 Total:

178752 06-30-2016 06-30-2016 935.00THE COLLEGE BOARD N

178753 06-30-2016 06-30-2016 25.53KAYLA M COLLIER N

112.50 N138.03Check 178753 Total:

178754 06-30-2016 06-30-2016 100.00ANGALETA CRENSHAW N


navarroj

Rectangle






38

EFT

178755 06-30-2016 06-30-2016 18.00TRACY CRNIC N

178756 06-30-2016 06-30-2016 100.00KIERSTEN DIAMOND N

178757 06-30-2016 06-30-2016 1,638.94DUMAS ISD N

178758 06-30-2016 06-30-2016 100.00KATHERYN B DUNCAN N

75.00 N175.00Check 178758 Total:

178759 06-30-2016 06-30-2016 9.75K AND T MANAGEMENT INC N

9.00 N18.75Check 178759 Total:

178760 06-30-2016 06-30-2016 100.00CHRISTINA ESCAMILLA N

75.00 N175.00Check 178760 Total:

178761 06-30-2016 06-30-2016 33.20FARMER BROS CO N

372.50 N

486.86 N892.56Check 178761 Total:

178762 06-30-2016 06-30-2016 17.45FED EX GROUND N

178763 06-30-2016 06-30-2016 9,581.54FRIONA ISD N

6,920.36 N

1,403.59 N17,905.49Check 178763 Total:

178764 06-30-2016 06-30-2016 100.00HANNAH J GALBREATH N

75.00 N175.00Check 178764 Total:

178765 06-30-2016 06-30-2016 100.00KELLY K GOODIN N

75.00 N175.00Check 178765 Total:

178766 06-30-2016 06-30-2016 6.75ALENE GOODMAN N

178767 06-30-2016 06-30-2016 139.24GRAINGER EQUIPMENT AND SUPPLIE N

178768 06-30-2016 06-30-2016 100.00STEVEN DAVID GRANT N

178769 06-30-2016 06-30-2016 300.00ERICA HENNIGH N

178770 06-30-2016 06-30-2016 664.25GABRIELA TRIANA HERNANDEZ N

178771 06-30-2016 06-30-2016 100.00ROY D HERNDON N

75.00 N175.00Check 178771 Total:

178772 06-30-2016 06-30-2016 3,975.00MICHAEL JOHN HJORT N

178773 06-30-2016 06-30-2016 3,375.00DEBRA KELLER N

1,125.00 N4,500.00Check 178773 Total:

178774 06-30-2016 06-30-2016 100.00CARI APRIL KING N

75.00 N175.00Check 178774 Total:

178775 06-30-2016 06-30-2016 100.00BRENT ALLEN KNUDTSON N


178777 06-30-2016 06-30-2016 100.00PAUL LAMONICA N

75.00 N175.00Check 178777 Total:

178778 06-30-2016 06-30-2016 47.93LEARNING RESOURCES/ ED INSIGHTS N


navarroj

Rectangle






38

EFT

178779 06-30-2016 06-30-2016 100.00MELLANIE REA LEE N

75.00 N175.00Check 178779 Total:

178780 06-30-2016 06-30-2016 100.00TAMMI L LEWIS N

75.00 N175.00Check 178780 Total:

178781 06-30-2016 06-30-2016 100.00JOHN WAYNE MALONE N

75.00 N175.00Check 178781 Total:

178782 06-30-2016 06-30-2016 75.00TONYA KAY MARTIN N

178783 06-30-2016 06-30-2016 2,500.00PHILLIP RAY MILLER JR N

178784 06-30-2016 06-30-2016 100.00BRITTANY R MONDS N

178785 06-30-2016 06-30-2016 547.25NATIONAL PROFESSIONAL RESOURCES INC N

178786 06-30-2016 06-30-2016 100.00ROBERT O'CONNOR N

75.00 N175.00Check 178786 Total:

178787 06-30-2016 06-30-2016 99.46ORIENTAL TRADING COMPANY, INC N

178788 06-30-2016 06-30-2016 244.09PRO ED N

178789 06-30-2016 06-30-2016 513.00QUILL.COM N

178790 06-30-2016 06-30-2016 164.22REGION XVIII ESC N

178791 06-30-2016 06-30-2016 1,600.00RGH LANDSCAPE INC N

178792 06-30-2016 06-30-2016 100.00KELSI JO ROBBINS N

178793 06-30-2016 06-30-2016 100.00RACHEL MARIE SABEDRA N

75.00 N175.00Check 178793 Total:

178794 06-30-2016 06-30-2016 522.50SCALARS PUBLISHING N


1,569.00 N

455.25 N

313.00 N

36.43 N

2081161964 -184.56 N

-92.28 N2,682.49Check 178795 Total:

178796 06-30-2016 06-30-2016 100.00KELSEY SOSEBEE N

75.00 N175.00Check 178796 Total:

178797 06-30-2016 06-30-2016 450.00TRAVIS LOE AND ASSOCIATED INC N

178798 06-30-2016 06-30-2016 100.00HEATHER REIMER STOWERS N

75.00 N175.00Check 178798 Total:

178799 06-30-2016 06-30-2016 1,067.50STRATFORD ISD N

178800 06-30-2016 06-30-2016 345.00TASPA N

178801 06-30-2016 06-30-2016 250.00TAVAC N

178802 06-30-2016 06-30-2016 100.00KAMI SHEMEKA THOMAS N

75.00 N

75.00 N250.00Check 178802 Total:


navarroj

Rectangle






38

EFT

178803 06-30-2016 06-30-2016 75.00BRAD W THOMPSON N

178804 06-30-2016 06-30-2016 75.00THERESA TRAPP N

100.00 N175.00Check 178804 Total:

178805 06-30-2016 06-30-2016 75.00CHELSI UNDERWOOD N

100.00 N175.00Check 178805 Total:

178806 06-30-2016 06-30-2016 100.00CARRIE MARIE WEIDNER N

178807 06-30-2016 06-30-2016 51.45ZERO TO THREE N

333333 06-30-2016 06-30-2016 3,159.93ISF PLANT MAINTENANCE CUSTODIA N

555555 06-30-2016 06-30-2016 348.62ED SERV CEN-PRINTING-PRINTSHOP N

60.20 N

30.50 N

127.40 N

1,787.30 N

5,215.33 N

* 6.10 N

637.14 N

554.95 N

5.37 N

110.22 N

504.25 N

2,013.15 N

1,092.95 N

7.50 N

106.17 N

5,208.62 N

62.42 N

6.91 N

33.65 N

17.50 N

37.55 N

3,637.16 N

2,925.57 N

11.42 N

2.90 N

15.52 N

7.50 N

150.00 N

15.36 N

280.67 N

68.25 N

8.40 N

.98 N

17.67 N

355.42 N

8.64 N

* -6.10 N

6.10 N25,479.26Check 555555 Total:


navarroj

Rectangle






38

EFT

777777 06-30-2016 06-30-2016 616.80ED SERV CEN-PRINT SHOP SUPPLIES N

88.00 N

105.00 N

18.00 N

4.00 N

6.00 N

33.03 N

82.00 N

30.00 N

48.00 N

220.20 N

60.00 N

15.00 N

15.00 N1,341.03Check 777777 Total:

999999 06-30-2016 06-30-2016 430.50ED SERV CEN-TELEPHONE N

317.10 N

92.40 N

77.70 N

75.60 N

50.40 N

48.30 N

48.30 N

44.10 N

21.00 N

21.00 N

10.50 N

8.40 N

8.40 N

193.20 N

298.20 N

27.30 N

10.50 N

357.00 N

155.40 N

100.80 N

84.00 N

67.20 N

42.00 N

6.30 N

6.30 N

4.20 N

4.20 N

301.14 N

182.70 N

113.40 N

109.20 N

79.80 N

60.90 N

48.30 N

46.20 N

42.00 N

33.60 N

31.50 N

25.20 N


navarroj

Rectangle






38

EFT

18.90 N

18.90 N

18.90 N

16.80 N

15.96 N

12.60 N

10.50 N

8.40 N

4.20 N

2.10 N

1,169.70 N

876.12 N

756.84 N

489.30 N

462.84 N

407.40 N

212.10 N

153.30 N

119.70 N

58.80 N

39.90 N

27.30 N

14.70 N

8.40 N

4.20 N

312.90 N

189.00 N

168.00 N

138.60 N

105.00 N

73.50 N

39.90 N

39.90 N

27.30 N

23.10 N

16.80 N

14.70 N

12.60 N

6.30 N

4.20 N

2.10 N9,786.00Check 999999 Total:

E01142 06-03-2016 06-02-2016 231.00MEL ADKINS Y

E01143 06-03-2016 06-02-2016 221.15AQUA ONE INC Y

41.58 Y262.73Check E01143 Total:

E01144 06-03-2016 06-02-2016 3,960.00BARNES & NOBLE BOOKSELLERS Y

559.50 Y

310.40 Y

284.40 Y

4,044.00 Y

1,417.50 Y10,575.80Check E01144 Total:


navarroj

Rectangle






38

EFT

E01145 06-03-2016 06-02-2016 15,000.00BUTTERCUP HOUSE, INC Y

E01146 06-03-2016 06-02-2016 509.00CHILDRESS ISD Y

23.90 Y532.90Check E01146 Total:

E01147 06-03-2016 06-02-2016 3,801.60CLARENDON CISD Y

E01148 06-03-2016 06-02-2016 1,703.72COMMUNITY DAY CARE CENTER Y

32,567.00 Y34,270.72Check E01148 Total:

E01149 06-03-2016 06-02-2016 1,845.00DIMMITT ISD Y

655.50 Y2,500.50Check E01149 Total:

E01150 06-03-2016 06-02-2016 2,068.03EMPIRE PAPER COMPANY Y

62.80 Y

849.87 Y2,980.70Check E01150 Total:

E01151 06-03-2016 06-02-2016 749.62KAPLAN EARLY LEARNING CO Y

E01152 06-03-2016 06-02-2016 7.38MNJ TECHNOLOGIES DIRECT INC Y

161.68 Y

199.05 Y368.11Check E01152 Total:

E01153 06-03-2016 06-02-2016 11,666.00NIGHT & DAY CARE & PLAY Y

E01154 06-03-2016 06-02-2016 144.14SEWCO INC Y

E01155 06-03-2016 06-02-2016 14,000.00OPPORTUNITY SCHOOL INC Y

E01156 06-03-2016 0000438677 06-02-2016 -34.30QUILL CORPORATION Y

0000441669 -11.51 Y

250.95 Y

44.87 Y

130.11 Y

44.76 Y

11.24 Y

17.92 Y

5.59 Y

1,776.37 Y

430.08 Y

338.25 Y

191.88 Y

230.28 Y

634.74 Y

136.77 Y

81.89 Y

53.57 Y

11.85 Y

262.05 Y

47.99 Y

34.30 Y

34.30 Y

232.62 Y

25.46 Y4,982.03Check E01156 Total:

E01157 06-03-2016 06-02-2016 23.94SPEARMAN ISD Y

133.00 Y

21.43 Y

34.01 Y

32.39 Y


navarroj

Rectangle






38

EFT

244.77Check E01157 Total:

E01158 06-03-2016 06-02-2016 6,785.53WELLINGTON ISD Y

1,003.44 Y7,788.97Check E01158 Total:

E01159 06-03-2016 06-02-2016 299.00XEROX CORPORATION Y

1,949.03 Y

1,853.87 Y

2,119.69 Y

1,350.14 Y

288.71 Y

520.24 Y

488.33 Y

488.33 Y9,357.34Check E01159 Total:

E01160 06-10-2016 06-08-2016 87.06LA RAE ALEXANDER Y

E01161 06-10-2016 06-08-2016 89.74SUSAN ALEXANDER Y

E01162 06-10-2016 06-08-2016 81.36AMERIPRIDE SERVICES INC Y

38.95 Y

43.02 Y

115.36 Y

06-09-2016 38.95 Y

81.36 Y399.00Check E01162 Total:

E01163 06-10-2016 06-08-2016 170.00ELIZABETH ANDERSON Y

E01164 06-10-2016 06-09-2016 94.37AQUA ONE INC Y

7.99 Y

33.96 Y

15.48 Y

27.46 Y

31.45 Y

34.99 Y

34.99 Y

34.99 Y

107.00 Y

7.99 Y

7.99 Y438.66Check E01164 Total:

E01165 06-10-2016 06-08-2016 39.50ARTHUR AYALA Y

36.00 Y75.50Check E01165 Total:

E01166 06-10-2016 06-08-2016 14.50ERIN BAILEY Y

E01167 06-10-2016 06-08-2016 40.00KATRINA BAKER Y

E01168 06-10-2016 06-08-2016 47.92BARNES & NOBLE BOOKSELLERS Y

1,360.10 Y

164.56 Y

1,663.00 Y3,235.58Check E01168 Total:

E01169 06-10-2016 06-08-2016 64.00VIANEY BARRERA Y

E01170 06-10-2016 06-08-2016 591.46DIANA BARTLETT Y


navarroj

Rectangle






38

EFT

E01171 06-10-2016 06-08-2016 648.90KRISTA BELK Y

E01172 06-10-2016 06-08-2016 18.00DARLENE BETTS Y

E01173 06-10-2016 06-08-2016 37.00WHITNEE BROCK Y

E01174 06-10-2016 06-08-2016 55.00JOHN BROOKS Y

44.50 Y99.50Check E01174 Total:

E01175 06-10-2016 06-08-2016 140.53NEAL BROWN Y

8.34 Y148.87Check E01175 Total:

E01176 06-10-2016 06-08-2016 34.00DANIELLE BROWNING Y

25.50 Y59.50Check E01176 Total:

E01177 06-10-2016 06-08-2016 278.77LUANNE BUNCH Y

E01178 06-10-2016 06-08-2016 408.00ANGELA BURBACK Y

E01179 06-10-2016 06-08-2016 12.50LISA BURRELL Y

E01180 06-10-2016 06-08-2016 59.50THERESA BYE Y

E01181 06-10-2016 06-08-2016 125.49JAMIE CANALES Y

E01182 06-10-2016 06-08-2016 26.50IRMA CANO Y

E01183 06-10-2016 06-08-2016 8.00NORMA CARRASCO Y

E01184 06-10-2016 06-08-2016 117.80MARISOL CASTRO Y

E01185 06-10-2016 06-09-2016 278.85CLARENDON CISD Y

E01186 06-10-2016 06-08-2016 9.00SHERRY CLARK Y

E01187 06-10-2016 06-08-2016 59.44SHIRLEY CLARK Y

E01188 06-10-2016 06-08-2016 75.91RAY COGBURN Y

E01189 06-10-2016 06-08-2016 166.20JULIE LOUISE COOPER Y

E01190 06-10-2016 06-08-2016 97.08COLE CORDELL Y

E01191 06-10-2016 06-08-2016 33.00TONYA LEANN CORDELL Y

E01192 06-10-2016 06-08-2016 199.50SUZANNE COUCH Y

E01193 06-10-2016 06-08-2016 10.00LINDA CUELLAR Y

21.00 Y31.00Check E01193 Total:

E01194 06-10-2016 06-08-2016 1,655.00DALHART ISD Y

E01195 06-10-2016 06-08-2016 106.50VALERIE DAMRON Y

E01196 06-10-2016 06-08-2016 35.00JESSICA LYNNE DAVIS Y

E01197 06-10-2016 06-08-2016 117.50PATSY DE LOS SANTOS Y

E01198 06-10-2016 06-08-2016 597.18EMPIRE PAPER COMPANY Y

52.73 Y

CM018634 -42.21 Y607.70Check E01198 Total:

E01199 06-10-2016 06-08-2016 77.00JESSICA ESCOBEDO Y

E01200 06-10-2016 06-08-2016 242.45JO ANN EUDY Y

E01201 06-10-2016 06-08-2016 192.00JASMINE FLORES Y

E01202 06-10-2016 06-08-2016 3.50SHELLY FOLSOM Y

E01203 06-10-2016 06-08-2016 72.41VICTOR H FORSYTH Y

E01204 06-10-2016 06-08-2016 289.82BRENDA FOSTER Y

44.50 Y334.32Check E01204 Total:


navarroj

Rectangle






38

EFT

E01205 06-10-2016 06-08-2016 78.00NOEMI GARCIA Y

E01206 06-10-2016 06-08-2016 14.00SARA GIBSON Y

E01207 06-10-2016 06-08-2016 160.72M'LINDA GRAHAM Y

E01208 06-10-2016 06-08-2016 104.00AMANDA GUFFEY Y

E01209 06-10-2016 06-08-2016 70.00SERGES HAKIZIMANA Y

E01210 06-10-2016 06-08-2016 1,706.34HAPPY ISD Y

E01211 06-10-2016 06-09-2016 13,000.00HENDRIX INDUSTRIES LTD Y

E01212 06-10-2016 06-08-2016 103.70HEREFORD ISD Y

30.00 Y

161.19 Y

1,133.61 Y

375.90 Y

06-09-2016 47,508.30 Y

2,346.65 Y

8,492.65 Y

753.08 Y

400.00 Y61,305.08Check E01212 Total:

E01213 06-10-2016 06-08-2016 14.00BERTHA HERNANDEZ Y

E01214 06-10-2016 06-08-2016 405.00DINA HERRERA Y

E01215 06-10-2016 06-08-2016 15.00JORDAN HERRING Y

E01216 06-10-2016 06-08-2016 29.18BARB HOBBS Y

153.32 Y182.50Check E01216 Total:

E01217 06-10-2016 06-08-2016 24.90HOBBY LOBBY STORES INC Y

94.47 Y119.37Check E01217 Total:

E01218 06-10-2016 06-08-2016 325.50LAURA HOPPE Y

E01219 06-10-2016 06-08-2016 54.00KRISTI HOWE Y

E01220 06-10-2016 06-08-2016 172.39TODD HUBBART Y

E01221 06-10-2016 06-08-2016 101.50PAM JACKSON Y

E01222 06-10-2016 06-08-2016 130.00NATSHA JIMENEZ Y

E01223 06-10-2016 06-08-2016 32.37COLEMAN KENDALL Y

E01224 06-10-2016 06-08-2016 46.50DIETRA LEE Y

23.50 Y70.00Check E01224 Total:

E01225 06-10-2016 06-09-2016 99.29LONE STAR OVERNIGHT Y

E01226 06-10-2016 06-08-2016 65.78TRAVIS LONGANECKER Y

E01227 06-10-2016 06-08-2016 69.00DANNY MADRIGAL Y

E01228 06-10-2016 06-08-2016 117.50ERIKA MARTINEZ Y

37.50 Y155.00Check E01228 Total:

E01229 06-10-2016 06-08-2016 128.50VICTORIA MARTINEZ Y

E01230 06-10-2016 06-08-2016 10.00JULIE MASSEY Y

E01231 06-10-2016 06-08-2016 37.00STEPHANIE MAUPIN Y

E01232 06-10-2016 06-08-2016 119.67COLIN MCCUBBIN Y

E01233 06-10-2016 06-08-2016 67.48CARRIE MCDANIEL Y


navarroj

Rectangle






38

EFT

E01234 06-10-2016 06-08-2016 89.00TAMMI MCLAIN Y

E01235 06-10-2016 06-08-2016 22.50EDNA MEDRANO Y

E01236 06-10-2016 06-08-2016 110.00AMANDA MENDEZ Y

E01237 06-10-2016 06-08-2016 88.00VENICE ALICIA MINCEY Y


73.72 Y

95.21 Y

236.23 Y

49.68 Y

127.39 Y

109.20 Y

45.82 Y

155.98 Y

466.78 Y1,367.39Check E01238 Total:

E01239 06-10-2016 06-08-2016 20.00MELISSA MONTANDON Y

E01240 06-10-2016 06-08-2016 13.00ERIKA MUNOZ Y

E01241 06-10-2016 06-08-2016 186.64SHAUNA MUNSELL Y

191.24 Y377.88Check E01241 Total:

E01242 06-10-2016 06-08-2016 19.00EUDVIGES OBANDO Y

E01243 06-10-2016 06-08-2016 119.60SEWCO INC Y

286.32 Y

134.11 Y

4.99 Y

C568055-0 -5.64 Y

CM549466-0 -286.32 Y253.06Check E01243 Total:

E01244 06-10-2016 06-08-2016 56.00BROOKE PACE Y

E01245 06-10-2016 06-09-2016 1,211.50PAMPA ISD Y

E01246 06-10-2016 06-08-2016 458.95CARLA PARKER Y

E01247 06-10-2016 06-08-2016 51.30GLENN PARKER Y

E01248 06-10-2016 06-08-2016 80.78WILLIAM PARROTT Y

8.00 Y88.78Check E01248 Total:

E01249 06-10-2016 06-08-2016 581.46SEAN PASSMORE Y

E01250 06-10-2016 06-09-2016 636.50PERRYTON ISD Y

980.50 Y1,617.00Check E01250 Total:

E01251 06-10-2016 06-08-2016 40.50LEE ANN POLDSON Y

E01252 06-10-2016 06-08-2016 53.00FRANCES POOL Y

E01253 06-10-2016 06-08-2016 61.00ZULIA PRICE Y


51.16 Y

516.87 Y

63.96 Y

71.50 Y

95.40 Y

284.68 Y

307.65 Y

176.25 Y

206.93 Y


navarroj

Rectangle






38

EFT

177.80 Y

199.14 Y

28.26 Y

13.59 Y

184.38 Y

48.78 Y

4.71 Y

221.41 Y

76.32 Y

26.70 Y

749.51 Y

06-09-2016 57.99 Y3,553.57Check E01254 Total:

E01255 06-10-2016 06-08-2016 48.88KATHY RAILEY Y

81.46 Y130.34Check E01255 Total:

E01256 06-10-2016 06-08-2016 18.00MARISSA RODRIGUEZ Y

E01257 06-10-2016 06-08-2016 36.00SHONA ROSE Y

E01258 06-10-2016 06-08-2016 100.00PATSY SANCHEZ Y

E01259 06-10-2016 06-08-2016 25.00ROSEMARIE SCHMITT Y

E01260 06-10-2016 06-08-2016 24.00CHRISTINE SCROGGS Y

E01261 06-10-2016 06-08-2016 277.09MELISSA SHAVER Y

E01262 06-10-2016 06-08-2016 22.50GAIL SHOEMAKE Y

E01263 06-10-2016 06-08-2016 178.59ALLISON SILVERTOOTH Y

E01264 06-10-2016 06-08-2016 75.00AMBER SLEDGE Y

E01265 06-10-2016 06-08-2016 29.50RANDY SMIDDY Y

E01266 06-10-2016 06-08-2016 12.50MITZI SMITH Y

5.00 Y17.50Check E01266 Total:

E01267 06-10-2016 06-08-2016 681.65WINSTON SMITH Y

E01268 06-10-2016 06-08-2016 503.00KELSEY SRADER Y

E01269 06-10-2016 06-08-2016 192.93TERRI STAFFORD Y

E01270 06-10-2016 06-08-2016 490.82JULIE STEDJE Y

E01271 06-10-2016 06-08-2016 152.00TAMARA STEPH Y

E01272 06-10-2016 06-08-2016 106.24GREG STOCKSTILL Y

14.00 Y120.24Check E01272 Total:

E01273 06-10-2016 06-08-2016 137.50CASSONDRA SWAN Y

E01274 06-10-2016 06-08-2016 62.12MARGARET TAYLOR Y

E01275 06-10-2016 06-08-2016 39.50KHA THA Y

E01276 06-10-2016 06-08-2016 116.50CLISTINE THOMPSON Y

E01277 06-10-2016 06-08-2016 165.81KELLY THOMPSON Y

E01278 06-10-2016 06-08-2016 108.50DUSTY THRASH Y

E01279 06-10-2016 06-08-2016 67.50LAWANA TRAVIS Y

E01280 06-10-2016 06-08-2016 77.00TOBY TUCKER Y

E01281 06-10-2016 06-08-2016 30.00CHERYL TURNER Y

E01282 06-10-2016 06-08-2016 110.50ALMA URBIETA Y


navarroj

Rectangle






38

EFT

E01283 06-10-2016 06-08-2016 83.00IVONNE URBIETA Y

E01284 06-10-2016 06-08-2016 57.00YVETTE VELA Y

E01285 06-10-2016 06-08-2016 181.53LOLA WEST Y

16.00 Y197.53Check E01285 Total:

E01286 06-10-2016 06-08-2016 1,730.00WHEELER ISD Y

E01287 06-10-2016 06-08-2016 80.50JACKIE WILBANKS Y

E01288 06-10-2016 06-08-2016 115.50MICHELLE H WILSON Y

E01289 06-10-2016 06-08-2016 205.42XEROX CORPORATION Y

E01290 06-10-2016 06-08-2016 69.00VICTORIA ANN ZUNIGA Y


E01292 06-17-2016 06-16-2016 227.14AQUA ONE INC Y

29.60 Y256.74Check E01292 Total:


165.60 Y

6,681.05 Y

630.00 Y7,637.91Check E01293 Total:

E01294 06-17-2016 06-16-2016 8,364.95CHILDRESS ISD Y

1,833.01 Y10,197.96Check E01294 Total:

E01295 06-17-2016 06-16-2016 19,981.19DALHART ISD Y

4,365.20 Y

7.99 Y

56.46 Y24,410.84Check E01295 Total:

E01296 06-17-2016 06-16-2016 74,014.14DIMMITT ISD Y

33,430.50 Y

19,071.87 Y

5,559.49 Y132,076.00Check E01296 Total:


665.88 Y1,134.73Check E01297 Total:

E01298 06-17-2016 06-16-2016 60.00HEREFORD ISD Y

79.60 Y139.60Check E01298 Total:

E01299 06-17-2016 06-16-2016 179.26KIMMI SERVICE LLC Y

328.29 Y

65.57 Y

24.00 Y

6.00 Y

79.00 Y

39.18 Y

7.55 Y

120.04 Y

78.73 Y

122.00 Y

201.16 Y

117.07 Y

16.27 Y

279.15 Y


navarroj

Rectangle






38

EFT

352.21 Y

38.65 Y

34.00 Y

12.57 Y

15.04 Y

18.60 Y

8.90 Y

52.00 Y

55.46 Y

43.51 Y

11.39 Y

7.74 Y

5.45 Y2,318.79Check E01299 Total:



E01302 06-17-2016 06-16-2016 96.86SEWCO INC Y

73.66 Y

306.09 Y

60.78 Y

745.29 Y

44.48 Y1,327.16Check E01302 Total:

E01303 06-17-2016 06-16-2016 47,974.52PAMPA ISD Y

9,926.05 Y57,900.57Check E01303 Total:


779.07 Y

853.83 Y

34.49 Y

92.97 Y

347.94 Y

238.49 Y

143.39 Y

49.18 Y

8.60 Y

28.62 Y

63.99 Y

258.00 Y

9.33 Y

7.19 Y

6.96 Y

155.34 Y2,819.39Check E01304 Total:

E01305 06-24-2016 06-23-2016 57.69A & D BOOKSTORE Y


30.64 Y112.00Check E01306 Total:

E01307 06-24-2016 0003274717 06-23-2016 -9.44BARNES & NOBLE BOOKSELLERS Y

4,560.00 Y

50.96 Y

1,193.92 Y

264.19 Y

1,077.60 Y


navarroj

Rectangle






38

EFT

773.20 Y7,910.43Check E01307 Total:

E01308 06-24-2016 06-23-2016 881.40CLARENDON CISD Y

1,084.80 Y1,966.20Check E01308 Total:


E01310 06-24-2016 06-23-2016 9,329.85MNJ TECHNOLOGIES DIRECT INC Y

E01311 06-24-2016 06-23-2016 113.50PERRYTON ISD Y

221.50 Y

113.50 Y448.50Check E01311 Total:


37.74 Y

54.48 Y44.23Check E01312 Total:


64.33 Y103.28Check E01313 Total:


2,100.00 Y

1,145.28 Y

2,700.00 Y

673.80 Y7,406.58Check E01314 Total:

E01315 06-30-2016 06-30-2016 12,713.27CHILDRESS ISD Y

730.69 Y13,443.96Check E01315 Total:

E01316 06-30-2016 06-30-2016 12,154.19DALHART ISD Y

E01317 06-30-2016 06-30-2016 5,965.09DIMMITT ISD Y

28.84 Y

868.94 Y

2,247.96 Y

484.41 Y9,595.24Check E01317 Total:

E01318 06-30-2016 06-30-2016 2,575.61EMPIRE PAPER COMPANY Y

659.87 Y

86.88 Y

403.42 Y

52.51 Y

CM018752 -57.54 Y3,720.75Check E01318 Total:

E01319 06-30-2016 06-30-2016 42,646.43HEREFORD ISD Y

3,896.78 Y

7,612.27 Y

710.66 Y54,866.14Check E01319 Total:

E01320 06-30-2016 06-30-2016 14.27KONICA MINOLTA PREMIER FINANCE Y

186.42 Y

74.38 Y

186.42 Y

126.68 Y

186.42 Y

111.04 Y

186.42 Y


navarroj

Rectangle






38

EFT

76.61 Y

186.42 Y

97.36 Y

186.42 Y

47.61 Y

186.42 Y

40.56 Y

186.42 Y

101.57 Y

186.42 Y

219.23 Y

186.42 Y

186.42 Y

7.16 Y

186.42 Y

169.58 Y

169.58 Y

44.33 Y

186.42 Y3,723.42Check E01320 Total:



25.38 Y

209.87 Y

35.38 Y

48.30 Y

458.19 Y

307.85 Y

33.52 Y1,949.85Check E01322 Total:

E01323 06-30-2016 06-30-2016 373.55SEWCO INC Y

195.02 Y

C569756-0 -5.16 Y

C570550-0 -127.52 Y435.89Check E01323 Total:

E01324 06-30-2016 06-30-2016 2,195.21PERRYTON ISD Y

12,713.74 Y

3,439.93 Y18,348.88Check E01324 Total:


0000450631 -26.64 Y

0000459231 -19.05 Y

0000459244 -1.11 Y

498.42 Y

387.66 Y

775.32 Y

149.87 Y

45.16 Y

60.61 Y

83.48 Y

685.13 Y

36.60 Y

124.58 Y

19.05 Y

2,368.85 Y


navarroj

Rectangle






38

EFT

58.24 Y

458.50 Y

227.20 Y

35.32 Y

65.85 Y

56.96 Y

79.50 Y

226.50 Y

26.64 Y6,272.77Check E01325 Total:

E01326 06-30-2016 06-30-2016 2,249.78SPEARMAN ISD Y

E01327 06-30-2016 06-30-2016 1,711.96WELLINGTON ISD Y

End of Report

Grand Totals 1,968,268.71


navarroj

Rectangle

38 sort order: check number check nbr paid date credit ... check register.pdfsort order: check...

Documents