Check Register - Region 17

Date Run: 07-05-2011 9:44 AM Check Register
Program: FIN1250
Cnty Dist: 152-950 REGION 17 EDUCATION SERVICE CENTER
Page: 1 of 27
From To
Month of June
File ID: C
Sort Order: No Detail
Check Nbr Paid Date Payee
Amount
006657 06-08-2011 BEST BUY CORP 335.96
008284 * 06-30-2011 AVIVA LIFE .00
008285 * 06-30-2011 FBS ADMINISTRATORS .00
008286 * 06-30-2011 MGM BENEFITS GROUP CONTRIBUTIONS .00
008287 * 06-30-2011 MGM BENEFITS GROUP FLEX CARD FEES .00
008288 * 06-30-2011 GENWORTH LIFE INSURANCE COMPANY .00
008289 * 06-30-2011 NATIONAL BENEFIT SERVICES, LLC .00
008290 * 06-30-2011 OFFICE OF THE ATTORNEY GENERAL .00
008291 * 06-30-2011 OFFICE OF THE ATTORNEY GENERAL .00
008292 * 06-30-2011 OFFICE OF ATTORNEY GENERAL .00
008293 * 06-30-2011 LUBBOCK AREA UNITED WAY .00
008294 06-30-2011 AVIVA LIFE 1,200.00
008295 06-30-2011 FBS ADMINISTRATORS 10,098.90
008296 06-30-2011 MGM BENEFITS GROUP CONTRIBUTIONS 5,218.83
008297 06-30-2011 MGM BENEFITS GROUP FLEX CARD FEES 66.00
008298 06-30-2011 GENWORTH LIFE INSURANCE COMPANY 486.59
008299 06-30-2011 NATIONAL BENEFIT SERVICES, LLC 1,112.00
008300 06-30-2011 OFFICE OF THE ATTORNEY GENERAL 590.00
008301 06-30-2011 OFFICE OF THE ATTORNEY GENERAL 500.00
008302 06-30-2011 OFFICE OF ATTORNEY GENERAL 425.00
008303 06-30-2011 LUBBOCK AREA UNITED WAY 452.00
035653 06-03-2011 SARAH ANDERSON 50.00
035654 06-03-2011 APPLE COMPUTER INC. 5,828.00
035655 06-03-2011 BARNES & NOBLE INC 1,855.03
035656 06-03-2011 OFFICE MAX ONLINE SUPPLIES 2,579.26
035657 06-03-2011 BEVERLY BOLDES 59.16
035658 06-03-2011 STEVEN BOOTHE 521.22
035659 06-03-2011 G BOREN SERVICES INC. 1,162.50
035660 06-03-2011 BROWNFIELD ISD 700.00
035661 06-03-2011 CAMT 30.00
* Indicates voided check

Date Run: 07-05-2011 9:44 AM Check Register
Program: FIN1250
Cnty Dist: 152-950 REGION 17 EDUCATION SERVICE CENTER
Page: 2 of 27
From To
Month of June
File ID: C
Sort Order: No Detail
Check Nbr Paid Date Payee
Amount
035662 06-03-2011 CDW GOVERNMENT INC. 318.90
035663 06-03-2011 MARIANNE DOBROVOLNY 515.52
035664 06-03-2011 DEANN DRAKE 703.88
035665 06-03-2011 REGION 4 ESC 500.00
035666 06-03-2011 ENTERPRISE 904.79
035667 06-03-2011 GENERAL BINDING CORPORATION 1,647.36
035668 06-03-2011 ALLY 868.58
035669 06-03-2011 RUBETH GRIFFING 50.00
035670 06-03-2011 ANN HANNEL 3,151.88
035671 06-03-2011 CANDY HAYMES 54.06
035672 06-03-2011 DRURY INN/SUITES 120.99
035673 06-03-2011 LIBRARY VIDEO CO 89.75
035674 06-03-2011 LOOP ISD 4,140.00
035675 06-03-2011 LOVE-CLARK & ASSOCIATES 5,250.00
035676 06-03-2011 MACK HINES CONSULTING LLC 3,000.00
035677 06-03-2011 KAREN MARSHALL 2,239.49
035678 06-03-2011 VISA 935.99
035679 06-03-2011 TOBI MCMILLAN 371.71
035680 06-03-2011 NANCY MCNEAL 53.04
035681 06-03-2011 VAL MEIXNER 990.70
035682 06-03-2011 TORI MITCHELL 74.31
035683 06-03-2011 MORROW TECHNOLOGIES 2,799.60
035684 06-03-2011 CHERYL MOSHER 50.00
035685 06-03-2011 SANDRA NUNEZ 350.00
035686 06-03-2011 OFFICE DEPOT ONLINE ORDERING 426.35
035687 06-03-2011 PC MALL GOV, INC 214.65
035688 06-03-2011 ANNA PHILLIPS 1,128.41
035689 06-03-2011 RALLS ELEM. SCHOOL 50.00
035690 06-03-2011 READING & RADIO RESOURCE 21.00
035691 06-03-2011 ROOSEVELT ISD 60.00
* Indicates voided check

Date Run: 07-05-2011 9:44 AM Check Register
Program: FIN1250
Cnty Dist: 152-950 REGION 17 EDUCATION SERVICE CENTER
Page: 3 of 27
From To
Month of June
File ID: C
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Check Nbr Paid Date Payee
Amount
035692 06-03-2011 WALMART/SAMS CLUB 517.76
035693 06-03-2011 SCHOOL SPECIALTY INC. 82.58
035694 06-03-2011 KRISTA SCOTT 173.40
035695 06-03-2011 SKC COMMUNICATIONS PRODUCTS, INC 28,911.74
035696 06-03-2011 SMYER ISD 500.00
035697 06-03-2011 SOPRIS WEST INC. 1,630.79
035698 06-03-2011 STECK VAUGHN 388.90
035699 06-03-2011 MARILYN STONE 616.30
035700 06-03-2011 LELA TAUBERT 1,200.00
035701 06-03-2011 TSCPA CPE FOUNDATION, INC. 470.00
035702 06-03-2011 MAMIE TICE 538.32
035703 06-03-2011 UNITED SUPERMARKETS INC. 181.89
035704 06-03-2011 UNIVERSITY OF TEXAS-HOUSTON 100.00
035705 06-03-2011 WALMART COMMUNITY BRC 1,303.27
035706 06-03-2011 WHITEFACE ISD 450.00
035707 06-03-2011 LARRY WILLIAMS 130.56
035708 06-03-2011 WILSON ISD 125.00
035709 06-03-2011 AMY SMITH 50.00
035710 06-03-2011 ANDREA MORENO-HARRIS 52.12
035711 06-03-2011 KAYLA OVERSTREET 50.00
035712 06-03-2011 SHERI TURNBOW 500.00
035713 06-03-2011 AMY COOK 50.00
035714 06-03-2011 CHARITY EMBLEY 50.00
035715 06-03-2011 NICOLE STEELE 50.00
035716 06-03-2011 SHARON WESTERHOLM 500.00
035717 06-03-2011 MELISSA DUNCAN 50.00
035718 06-03-2011 JODY HOLCOMB 150.00
035719 06-07-2011 AMHERST ISD 69.90
035720 06-07-2011 COTTON CENTER ISD 214.09
035721 06-07-2011 GUTHRIE ISD 192.07
* Indicates voided check

Date Run: 07-05-2011 9:44 AM Check Register
Program: FIN1250
Cnty Dist: 152-950 REGION 17 EDUCATION SERVICE CENTER
Page: 4 of 27
From To
Month of June
File ID: C
Sort Order: No Detail
Check Nbr Paid Date Payee
Amount
035722 06-07-2011 HALE CENTER ISD 1,855.84
035723 06-07-2011 IDALOU ISD 1,135.46
035724 06-07-2011 JAYTON-GIRARD ISD 129.99
035725 06-07-2011 KLONDIKE ISD 942.96
035726 06-07-2011 LORENZO ISD 533.82
035727 06-07-2011 MEADOW ISD 907.45
035728 06-07-2011 NEW HOME ISD 407.85
035729 06-07-2011 PADUCAH ISD 701.50
035730 06-07-2011 PATTON SPRINGS ISD 87.37
035731 06-07-2011 PETERSBURG ISD 1,042.05
035732 06-07-2011 RISE ACADEMY 75.11
035733 06-07-2011 SANDS ISD 638.59
035734 06-07-2011 SEAGRAVES ISD 1,970.18
035735 06-07-2011 SOUTHLAND ISD 441.82
035736 06-07-2011 TAHOKA ISD 1,048.15
035737 06-07-2011 WHITHARRAL ISD 457.74
035738 06-07-2011 WILSON ISD 401.34
035739 06-07-2011 ADRIAN ISD 657.06
035740 06-07-2011 GLASSCOCK CO ISD 1,059.10
035741 06-07-2011 WINDTHORST ISD 1,376.98
035742 06-07-2011 ROBERT LEE ISD 437.45
035743 06-07-2011 BLANKET ISD 90.92
035744 06-07-2011 BENJAMIN ISD 127.86
035745 06-07-2011 HOLLIDAY ISD 1,753.24
035746 06-07-2011 THROCKMORTON ISD 557.61
035747 06-07-2011 FARWELL ISD 986.78
035748 06-07-2011 PANTHER CREEK ISD 340.25
035749 06-07-2011 NEWCASTLE ISD 397.78
035750 06-07-2011 MONTAGUE ISD 132.12
035751 06-07-2011 PETROLIA ISD 804.80
* Indicates voided check

Date Run: 07-05-2011 9:44 AM Check Register
Program: FIN1250
Cnty Dist: 152-950 REGION 17 EDUCATION SERVICE CENTER
Page: 5 of 27
From To
Month of June
File ID: C
Sort Order: No Detail
Check Nbr Paid Date Payee
Amount
035752 06-07-2011 TULIA ISD 3,699.59
035753 06-07-2011 SAINT JO ISD 168.06
035754 06-07-2011 CHANNING ISD 345.22
035755 06-07-2011 CLARENDON ISD 1,498.91
035756 06-07-2011 RIVER ROAD ISD 1,280.90
035757 06-07-2011 SANFORD-FRITCH ISD 2,227.47
035758 06-07-2011 DARROUZETT ISD 1,234.77
035759 06-07-2011 HEDLEY ISD 213.10
035760 06-07-2011 SAMNORWOOD ISD 198.18
035761 06-07-2011 BOVINA ISD 542.58
035762 06-07-2011 CLAUDE ISD 734.48
035763 06-07-2011 FOLLETT ISD 359.25
035764 06-07-2011 FORSAN ISD 1,483.69
035765 06-07-2011 GROOM ISD 417.32
035766 06-07-2011 GRUVER ISD 1,428.54
035767 06-07-2011 HAPPY ISD 932.10
035768 06-07-2011 HART ISD 211.00
035769 06-07-2011 KRESS ISD 708.48
035770 06-07-2011 LEFORS ISD 456.03
035771 06-07-2011 PANHANDLE ISD 3,799.28
035772 06-07-2011 SHAMROCK ISD 1,763.22
035773 06-07-2011 WHEELER ISD 617.98
035774 06-07-2011 PRINGLE MORSE CISD 880.81
035775 06-07-2011 MCLEAN ISD 1,464.42
035776 06-07-2011 SNYDER CISD 4,675.24
035777 06-08-2011 MCALISTER'S DELI 910.00
035778 06-10-2011 ABERNATHY ISD 100.00
035779 06-10-2011 ANDERSONS CLEANERS 90.10
035780 06-10-2011 APPLE COMPUTER INC. 968.00
035781 06-10-2011 AT&T MOBILITY 1,731.46
* Indicates voided check

Date Run: 07-05-2011 9:44 AM Check Register
Program: FIN1250
Cnty Dist: 152-950 REGION 17 EDUCATION SERVICE CENTER
Page: 6 of 27
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Month of June
File ID: C
Sort Order: No Detail
Check Nbr Paid Date Payee
Amount
035782 06-10-2011 AT&T 2,062.59
035783 06-10-2011 BARNES & NOBLE INC 270.04
035784 06-10-2011 CAROL MICHELLE BARTON 254.24
035785 06-10-2011 OFFICE MAX ONLINE SUPPLIES 2,182.27
035786 06-10-2011 G BOREN SERVICES INC. 975.00
035787 06-10-2011 KIM BETH BUCHANAN 1,575.00
035788 06-10-2011 CGLIC - CHATTANOOGA EASC 4,382.40
035789 06-10-2011 CAMBRIDGE UNIVERSITY PRESS 20.99
035790 06-10-2011 PRISCILLA CARPENTER 26.52
035791 06-10-2011 VOWERY CARLILE 400.00
035792 06-10-2011 LEONORA CAWTHON 3,300.00
035793 06-10-2011 CLASSIC COFFEE SERVICE 310.00
035794 06-10-2011 CDW GOVERNMENT INC. 280.94
035795 06-10-2011 CONTERRA ULTRA BROADBAND, LLC 22,190.71
035796 06-10-2011 CORWIN PRESS INC 146.75
035797 06-10-2011 DCS, INC 196.50
035798 06-10-2011 DOCUMENT SHREDDING & STORAGE, LTD 135.00
035799 06-10-2011 DAN DIFFEE 3,350.00
035800 06-10-2011 DEANN DRAKE 134.64
035801 06-10-2011 VICKI ELLISON 2,100.00
035802 06-10-2011 REGION 7 ESC 335.00
035803 06-10-2011 REGION 17 ESC 1,204.02
035804 06-10-2011 ENTERPRISE 766.72
035805 06-10-2011 FLOYDADA ISD 3,450.89
035806 06-10-2011 HARRIS CO. DEPT. EDUCATION 1,802.00
035807 06-10-2011 LINDA HERNANDEZ 100.00
035808 06-10-2011 KEY GOVERNMENT FINANCE, INC 1,068.84
035809 06-10-2011 JERARD LAFUENTE 115.26
035810 06-10-2011 BABETTE LEONARD 317.31
035811 06-10-2011 LIBRARY VIDEO CO 94.85
* Indicates voided check

Date Run: 07-05-2011 9:44 AM Check Register
Program: FIN1250
Cnty Dist: 152-950 REGION 17 EDUCATION SERVICE CENTER
Page: 7 of 27
From To
Month of June
File ID: C
Sort Order: No Detail
Check Nbr Paid Date Payee
Amount
035812 06-10-2011 LUBBOCK AUDIO VISUAL INC 2,218.80
035813 06-10-2011 LUBBOCK COUNTY CLERK 4.00
035814 06-10-2011 MARLIN ISD 500.00
035815 06-10-2011 EBONEE MCCORVEY 210.00
035816 06-10-2011 MCGRAW-HILL COMPANIES 58.48
035817 06-10-2011 ISABEL MONTES 428.53
035818 06-10-2011 MAILFINANCE, INC 505.00
035819 06-10-2011 NEUHAUS EDUCATI0N CENTER 1,712.25
035820 06-10-2011 NEW READERS PRESS 3,860.24
035821 06-10-2011 TAYLOR NORRIS 360.00
035822 06-10-2011 OFFICE DEPOT ONLINE ORDERING 1,872.24
035823 06-10-2011 PETERSBURG ISD 1,650.00
035824 06-10-2011 PLAINVIEW ISD 998.02
035825 06-10-2011 PLAINS PRESORT MAILING SERVICE 366.17
035826 06-10-2011 RALLS ISD 200.00
035827 06-10-2011 JAN RAMBO 700.00
035828 06-10-2011 RICK'S TIRE WAREHOUSE 540.00
035829 06-10-2011 ROOSEVELT ISD 55.00
035830 06-10-2011 ROPES ISD 15.80
035831 06-10-2011 CHERYL SANCIBRIAN 350.00
035832 06-10-2011 SCHOOL SPECIALTY INC. 612.21
035833 06-10-2011 SCIENCE SPECTRUM OMNIMAX 135.00
035834 06-10-2011 SEAGRAVES ISD 3,354.38
035835 06-10-2011 SYDNEY SEXTON 1,500.00
035836 06-10-2011 SHALLOWATER ISD 1,750.47
035837 06-10-2011 SKC COMMUNICATIONS PRODUCTS, INC 147,388.80
035838 06-10-2011 SHERI SOWDER 1,795.93
035839 06-10-2011 STECK VAUGHN 894.00
035840 06-10-2011 CYNTHIA STURKIE 1,050.00
035841 06-10-2011 SUDAN ISD 1,150.00
* Indicates voided check

Date Run: 07-05-2011 9:44 AM Check Register
Program: FIN1250
Cnty Dist: 152-950 REGION 17 EDUCATION SERVICE CENTER
Page: 8 of 27
From To
Month of June
File ID: C
Sort Order: No Detail
Check Nbr Paid Date Payee
Amount
035842 06-10-2011 DAVID SUMNERS 240.00
035843 06-10-2011 TASB 2,035.13
035844 06-10-2011 TEXAS TECH CLUB 87.48
035845 06-10-2011 TX ELECTRONIC SUPPLY CORP 29.50
035846 06-10-2011 UPS 147.96
035847 06-10-2011 UNIVERSITY OF TEXAS 90.00
035848 06-10-2011 WAGNER SUPPLY COMPANY 1,050.63
035849 06-10-2011 DUSTIN WALL 350.00
035850 06-10-2011 KYLE WARGO 868.66
035851 06-10-2011 WASTE CONNECTIONS OF TEXAS 279.31
035852 06-10-2011 KERRY WRIGHT 565.68
035853 06-10-2011 ZAGG INCORPORATION 419.94
035854 06-10-2011 LUZ BERNAL 100.00
035855 06-10-2011 LOUISA BOYCE 100.00
035856 06-10-2011 JENNIFER BROOME 100.00
035857 06-10-2011 MISTY CATON 100.00
035858 06-10-2011 NANCY DANIEL 100.00
035859 06-10-2011 AMBER DECKER 100.00
035860 06-10-2011 CHRISTIE EAKER 100.00
035861 06-10-2011 LAUREN CROW 100.00
035862 06-10-2011 ANN LOZANO 100.00
035863 06-10-2011 ANDREA MORALES 100.00
035864 06-10-2011 HEATHER O'MALLEY 100.00
035865 06-10-2011 JANIE PEREZ 100.00
035866 06-10-2011 KATHRYN PIERCE 100.00
035867 06-10-2011 RAELINE REECE 100.00
035868 06-10-2011 KRISTY SCOTT 100.00
035869 06-10-2011 JENNY TEAFATILLER 100.00
035870 06-10-2011 SHANNON WARREN 100.00
035871 06-10-2011 STACEY WILLIAMS 100.00
* Indicates voided check

Date Run: 07-05-2011 9:44 AM Check Register
Program: FIN1250
Cnty Dist: 152-950 REGION 17 EDUCATION SERVICE CENTER
Page: 9 of 27
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Month of June
File ID: C
Sort Order: No Detail
Check Nbr Paid Date Payee
Amount
035872 06-10-2011 KYNA WHEELER 100.00
035873 06-10-2011 SYLVIA ZAMORA 100.00
035874 06-10-2011 STEPHANIE BRASHEAR 100.00
035875 06-10-2011 SHANDA BROADHURST 100.00
035876 06-10-2011 ELENA COLANER 100.00
035877 06-10-2011 KEELY CRISTAN 100.00
035878 06-10-2011 JARRET DEBUSK 100.00
035879 06-10-2011 KAREN ELLIOTT 100.00
035880 06-10-2011 AMY GARLAND 100.00
035881 06-10-2011 WHITNEY KING 100.00
035882 06-10-2011 FREDA MONTGOMERY 100.00
035883 06-10-2011 BETTIE SANDERS 100.00
035884 06-10-2011 JANIE SEARSY 100.00
035885 06-10-2011 ELIZABETH TRENT 100.00
035886 06-10-2011 REXENA WALDEN 100.00
035887 06-10-2011 JEREMY WRIGHT 100.00
035888 06-10-2011 JAYNE AWBREY 40.00
035889 06-10-2011 LAURA CUNNINGHAM 500.00
035890 06-10-2011 GRACIE DELGADO 100.00
035891 06-10-2011 SUSAN SOLIZ 100.00
035892 06-10-2011 NANCY KEELING 100.00
035893 06-10-2011 JANICE CABLER 100.00
035894 06-10-2011 JEANINE HOWELL 100.00
035895 06-10-2011 RICHARD ROBERTS 100.00
035896 06-10-2011 IDALIA SALAZAR-GONZALEZ 500.00
035897 06-10-2011 NEELY CARTER 100.00
035898 06-10-2011 JUANICE TYSON 1,200.00
035899 06-21-2011 ABUELO'S LUBBOCK 241.33
035900 06-22-2011 MICHELLE ABEYTA 700.00
035901 06-22-2011 ADT SECURITY SERVICES INC 309.06
* Indicates voided check

Date Run: 07-05-2011 9:44 AM Check Register
Program: FIN1250
Cnty Dist: 152-950 REGION 17 EDUCATION SERVICE CENTER
Page: 10 of 27
From To
Month of June
File ID: C
Sort Order: No Detail
Check Nbr Paid Date Payee
Amount
035902 06-22-2011 AMAZON.COM 2,971.76
035903 06-22-2011 AMERIKLEEN, INC 3,900.00
035904 06-22-2011 CAPITAL BANK & TRUST 24,000.00
035905 06-22-2011 AQUAONE, INC 242.09
035906 06-22-2011 AT&T 7,739.41
035907 06-22-2011 ATMOS ENERGY 52.95
035908 06-22-2011 AUDIO COMM, LLC 35.00
035909 06-22-2011 OFFICE MAX ONLINE SUPPLIES 15,334.26
035910 06-22-2011 BOLTON'S OIL COMPANY 12.50
035911 06-22-2011 BOMGAR CORPORATION 4,988.00
035912 06-22-2011 STEVEN BOOTHE 137.70
035913 06-22-2011 G BOREN SERVICES INC. 1,845.00
035914 06-22-2011 MARGARET BRACKLEY 1,250.00
035915 06-22-2011 SO. PLAINS TECH PREP - JILL BERSET 2,998.00
035916 06-22-2011 VOWERY CARLILE 800.00
035917 06-22-2011 CONEXIS BENEFIT ADMINISTRATORS, LP 107.16
035918 06-22-2011 CLASSIC COFFEE SERVICE 75.00
035919 06-22-2011 KELLEY COLEMAN 700.00
035920 06-22-2011 JENIFER DAVIS 700.00
035921 06-22-2011 MATT DAVIS 60.18
035922 06-22-2011 DAWSON ISD 1,058.99
035923 06-22-2011 JENNIFER DELEON 122.44
035924 06-22-2011 D & H DISTRIBUTING CO 2,397.00
035925 06-22-2011 MARIANNE DOBROVOLNY 164.22
035926 06-22-2011 TY DUNCAN 121.38
035927 06-22-2011 VICKI ELLISON 1,200.00
035928 06-22-2011 REGION 12 ESC 580.71
035929 06-22-2011 REGION 13 ESC 1,620.00
035930 06-22-2011 REGION 17 ESC 13,763.34
035931 06-22-2011 REGION 20 ESC 14,891.50
* Indicates voided check

Date Run: 07-05-2011 9:44 AM Check Register
Program: FIN1250
Cnty Dist: 152-950 REGION 17 EDUCATION SERVICE CENTER
Page: 11 of 27
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Month of June
File ID: C
Sort Order: No Detail
Check Nbr Paid Date Payee
Amount
035932 06-22-2011 ENTERPRISE 279.81
035933 06-22-2011 ETA CUISENAIRE 447.72
035934 06-22-2011 SHELBI EUGENIS 844.73
035935 06-22-2011 EZTASK.COM INC. 712.24
035936 06-22-2011 SHANE FIEDLER 400.00
035937 06-22-2011 GETTY IMAGES, INC 875.00
035938 06-22-2011 GOOGLE 1,286.07
035939 06-22-2011 DAVID GRAY 120.00
035940 06-22-2011 JUDY GRAY 159.23
035941 06-22-2011 CARLENE GREEN 750.34
035942 06-22-2011 ANGIE GUNTER 350.00
035943 06-22-2011 KATHY ANN HAGSTROM 1,000.00
035944 06-22-2011 ANGELA HAMMONS 700.00
035945 06-22-2011 BILLIE HARRISON 24.48
035946 06-22-2011 DENNIS HARRISON 85.68
035947 06-22-2011 TODD HEMELSTRAND 700.00
035948 06-22-2011 TOM HESSE 38.76
035949 06-22-2011 MICHELLE HILTON 57.12
035950 06-22-2011 HOGLAND OFFICE SUPPLIES 3,313.00
035951 06-22-2011 HOBBY LOBBY CRAFT STORE 143.27
035952 06-22-2011 ANN HUGHES 2,429.24
035953 06-22-2011 NATIONAL BENEFIT SERVICES, LLC 75.00
035954 06-22-2011 KAREN LATIMER 300.00
035955 06-22-2011 JO ANNE JACKSON 1,050.00
035956 06-22-2011 JASON'S DELI 155.80
035957 06-22-2011 MEG KATTWINKEL 700.00
035958 06-22-2011 KEWING ENTERPRISE 6,229.00
035959 06-22-2011 JAN KILLINGSWORTH 350.00
035960 06-22-2011 JERARD LAFUENTE 679.00
035961 06-22-2011 LASER CARTRIDGE SYSTEMS 295.00
* Indicates voided check

Date Run: 07-05-2011 9:44 AM Check Register
Program: FIN1250
Cnty Dist: 152-950 REGION 17 EDUCATION SERVICE CENTER
Page: 12 of 27
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Month of June
File ID: C
Sort Order: No Detail
Check Nbr Paid Date Payee
Amount
035962 06-22-2011 LEVELLAND ISD 75.00
035963 06-22-2011 LEE LEWIS CONSTRUCTION, INC 64,561.05
035964 06-22-2011 LUBBOCK POWER & LIGHT & WATER 7,479.36
035965 06-22-2011 LEA ANN LUST 350.00
035966 06-22-2011 SHAWN MASON 400.00
035967 06-22-2011 EBONEE MCCORVEY 340.00
035968 06-22-2011 MCGRAW-HILL COMPANIES 4,623.54
035969 06-22-2011 MD SCHOOL SOLUTIONS, INC 2,500.00
035970 06-22-2011 KRYSTAL MOYERS 200.00
035971 06-22-2011 LINDA NEAL 45.90
035972 06-22-2011 ANITA NEFF 961.66
035973 06-22-2011 TAYLOR NORRIS 395.00
035974 06-22-2011 PEARSON EDUCATION 1,005.55
035975 06-22-2011 PHILLIPS 66 288.48
035976 06-22-2011 JAN RAMBO 800.00
035977 06-22-2011 READY BODIES LEARNING MINDS 5,000.00
035978 06-22-2011 DEBORAH K REED 3,675.00
035979 06-22-2011 MICHAEL RICHARDSON 108.12
035980 06-22-2011 CHRIS ROBERTS 34.68
035981 06-22-2011 SHELLY ROBINSON 817.21
035982 06-22-2011 JONI RODELA 1,400.00
035983 06-22-2011 ROOSEVELT ISD 130.00
035984 06-22-2011 CHRISTINA SALTER 200.00
035985 06-22-2011 WALMART/SAMS CLUB 223.47
035986 06-22-2011 SANDS ISD 150.96
035987 06-22-2011 LORI SATTERWHITE 700.00
035988 06-22-2011 SCHERRY SCARBOROUGH 400.00
035989 06-22-2011 SCIENCE SPECTRUM OMNIMAX 200.00
035990 06-22-2011 KRISTA SCOTT 480.42
035991 06-22-2011 LUBBOCK SCOTTISH RITE BUILDING CORP 500.00
* Indicates voided check

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Cnty Dist: 152-950 REGION 17 EDUCATION SERVICE CENTER
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Amount
035992 06-22-2011 SEMINOLE ISD 498.80
035993 06-22-2011 SYDNEY SEXTON 350.00
035994 06-22-2011 SHALLOWATER ISD 770.00
035995 06-22-2011 LAURA SKEEN 1,105.91
035996 06-22-2011 STEAK EXPRESS 290.79
035997 06-22-2011 STECK VAUGHN 2,755.35
035998 06-22-2011 KARA SWINDELL 300.00
035999 06-22-2011 TARGET BANK 204.42
036000 06-22-2011 UNIFIRST CORPORATION 620.68
036001 06-22-2011 UNITED SUPERMARKETS INC. 1,143.39
036002 06-22-2011 VERNIER SOFTWARE & TECHNOLOGY 770.00
036003 06-22-2011 MARILYN VIEREGGE 729.83
036004 06-22-2011 CAROL VOIT 853.96
036005 06-22-2011 WAGNER SUPPLY COMPANY 855.10
036006 06-22-2011 JANNA WALKUP 200.00
036007 06-22-2011 DUSTIN WALL 550.00
036008 06-22-2011 WALMART COMMUNITY BRC 72.92
036009 06-22-2011 WALSH,ANDERSON,BROWN,SCHULZE 4,000.00
036010 06-22-2011 KELTON GLEN WELLER 700.00
036011 06-22-2011 LARRY WILLIAMS 755.61
036012 06-22-2011 KAYLA ANSELMI 300.00
036013 06-22-2011 HAYLEY HARPER 185.34
036014 06-22-2011 SHELLY SMITH 273.14
036015 06-22-2011 NANCI WELDON 20.00
036016 06-22-2011 SUMMER REEL 20.00
036017 06-22-2011 ELAINE BROWND 20.00
036018 06-22-2011 CONNIE EDWARDS 20.00
036019 06-22-2011 JEANNE FURR 20.00
036020 06-22-2011 STEPHANIE BAEZA 300.00
036021 06-22-2011 DENICE BRADBURY 300.00
* Indicates voided check

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Cnty Dist: 152-950 REGION 17 EDUCATION SERVICE CENTER
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Amount
036022 06-22-2011 LESLIE GRIFFIS 300.00
036023 06-22-2011 RONALD HANEY 300.00
036024 06-22-2011 PHYLLIS FLOYD-HARP 300.00
036025 06-22-2011 DONALD HILGER 300.00
036026 06-22-2011 MELISSA HUMPHRIES 300.00
036027 06-22-2011 DIANNE JAMES 300.00
036028 06-22-2011 SEAN KENNEDY 300.00
036029 06-22-2011 CORY MATTHEWS 300.00
036030 06-22-2011 BRANDI MCCASLAND 300.00
036031 06-22-2011 ANNIECE MILLER 300.00
036032 06-22-2011 LEROY MITCHELL 300.00
036033 06-22-2011 LEAH MOORE 300.00
036034 06-22-2011 NELDA MUNOZ 300.00
036035 06-22-2011 KRISTIN PETERS 300.00
036036 06-22-2011 D'LEE POWELL 300.00
036037 06-22-2011 AMANDA RICHARDSON 300.00
036038 06-22-2011 STEPHANIE RODRIGUEZ 300.00
036039 06-22-2011 KELSEY SLAUGHTER 300.00
036040 06-22-2011 LORI SMITH 300.00
036041 06-22-2011 TOMMY SMITHSON 300.00
036042 06-22-2011 SCOTT STOEHR 300.00
036043 06-22-2011 REBEKAH SWARINGEN 300.00
036044 06-22-2011 KEVIN VAN GHEEM 300.00
036045 06-22-2011 MARK WILSON 300.00
036046 06-22-2011 MONICA SIFUENTES 351.17
036047 06-22-2011 SHARRMIE BERGVALL 300.00
036048 06-22-2011 REBECCA BLACK 300.00
036049 06-22-2011 JESSICA CRABB 300.00
036050 06-22-2011 LINDA DOBROVOLNY 300.00
036051 06-22-2011 HOLLY DUESTERHEFT 300.00
* Indicates voided check

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Cnty Dist: 152-950 REGION 17 EDUCATION SERVICE CENTER
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Amount
036052 06-22-2011 LASHAY ELLIS 300.00
036053 06-22-2011 JORDAN GRIFFIN 300.00
036054 06-22-2011 AMY HICKMAN 300.00
036055 06-22-2011 SHIRLEY HOLLOWAY 300.00
036056 06-22-2011 KRISTON LAWS 300.00
036057 06-22-2011 TRISHANNA PACHECO 300.00
036058 06-22-2011 BILINDA PRATER 300.00
036059 06-22-2011 JEAN REEVES 300.00
036060 06-22-2011 LESLIE ROBINSON 300.00
036061 06-22-2011 MARIA ELENA ARTEAGA 200.00
036062 06-22-2011 LISA CLINTON 200.00
036063 06-22-2011 KRISTI IVY 200.00
036064 06-22-2011 VERONICA NAVA 200.00
036065 06-22-2011 JUANITA CANALES 300.00
036066 06-22-2011 MARIBEL BREITWEISER 200.00
036067 06-22-2011 KASEY VOSS 200.00
036068 06-22-2011 BRITTANY STIVERS 200.00
036069 06-22-2011 THOMAS WILLIAMS 200.00
036070 06-22-2011 KEVIN GRAHAM 300.00
036071 06-22-2011 KATRINA SELLERS 700.00
036072 06-22-2011 PATRICK VILLARREAL 200.00
036073 06-22-2011 FRANA TORRES 200.00
036074 06-22-2011 TRACY TAYLOR 200.00
036075 06-22-2011 GLORIA PLOHOCKY 500.00
036076 06-22-2011 GAYNETTE TURNER 550.00
036077 06-22-2011 JEANNIE SHARP 300.00
036078 06-22-2011 RONDA RYALS 300.00
036079 06-22-2011 JANET SPENCER 300.00
036080 06-22-2011 TAMMY ARNOLD 200.00
036081 06-22-2011 SUZANNE MATA 1,200.00
* Indicates voided check

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Amount
036082 06-22-2011 STACY ACEVEDO 200.00
036083 06-22-2011 ANNA DANIEL 200.00
036084 06-22-2011 LINDA GOBER 200.00
036085 06-22-2011 CHAD JONES 200.00
036086 06-22-2011 CASEY LOAFMAN 200.00
036087 06-22-2011 TRENT NICKERSON 200.00
036088 06-22-2011 CRAIG THOMSON 200.00
036089 06-22-2011 JOE WELBORN 200.00
036090 06-22-2011 ZACH JONES 200.00
036091 06-22-2011 BRIAN BLASINGAME 200.00
036092 06-27-2011 LINDA ARROYOS 200.00
036093 06-27-2011 TED BRYANT 200.00
036094 06-27-2011 MICHELLE ESTRADA 200.00
036095 06-27-2011 MICHAEL HENRY 200.00
036096 06-27-2011 RESA JIMENEZ 200.00
036097 06-27-2011 PERRI LEE 200.00
036098 06-27-2011 BRIAN LEGAN 200.00
036099 06-27-2011 MONTE MOORE 200.00
036100 06-27-2011 SHANE MOORE 200.00
036101 06-27-2011 SUE ELLEN PRIDDY 200.00
036102 06-27-2011 KEVIN TORRES 200.00
036103 06-27-2011 KYLE WOOD 200.00
036104 06-27-2011 EDWIN WUTHRICH 200.00
036105 06-27-2011 LACOYA BAGLEY 200.00
036106 06-27-2011 ANGELA DEMARCO 200.00
036107 06-27-2011 BRANDON FERGUSON 200.00
036108 06-27-2011 JASON FORD 200.00
036109 06-27-2011 JENNIFER GAONA 200.00
036110 06-27-2011 ERNEST HERNANDEZ 200.00
036111 06-27-2011 SARA JOHNSON 200.00
* Indicates voided check

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Amount
036112 06-27-2011 JEFFREY MARRS 200.00
036113 06-27-2011 RANDALL RUSHING 200.00
036114 06-27-2011 JENNIFER WHITTEN 200.00
036115 06-27-2011 JARRET DEBUSK 200.00
036116 06-27-2011 TOMMY RODGERS 200.00
036117 06-27-2011 GLORIA HENSON 200.00
036118 06-27-2011 IVAN COLE 200.00
036119 06-27-2011 KAREN ROTHWELL 200.00
036120 06-27-2011 SHERRY COLSTON 200.00
036121 06-27-2011 DENISE COWLEY 200.00
036122 06-27-2011 MICHAEL STEWART 200.00
036123 06-27-2011 DONNA HILLSTROM 200.00
036124 06-27-2011 BRIAN BLASINGAME 200.00
036125 06-27-2011 JERRY MCCANN 200.00
036126 06-27-2011 CRISTINA BARRAGAN 200.00
036127 06-27-2011 TOMMY BURKHEAD 200.00
036128 06-27-2011 CHAD ALLEN HASKINS 200.00
036129 06-27-2011 AMANDA POTTER 200.00
036130 06-27-2011 GAIL SMITH 200.00
036131 06-27-2011 STEPHANIE BAEZA 200.00
036132 06-27-2011 RONALD HANEY 200.00
036133 06-27-2011 DONALD HILGER 200.00
036134 06-27-2011 LEAH MOORE 200.00
036135 06-27-2011 TOMMY SMITHSON 200.00
036136 06-27-2011 MARK WILSON 200.00
036137 06-27-2011 JULIE CLEMENTS 200.00
036138 06-27-2011 KAY JACKSON 200.00
036139 06-27-2011 JESSICA LARA 200.00
036140 06-27-2011 D'LYN MORRIS 200.00
036141 06-27-2011 ELIZABETH ROGERS 200.00
* Indicates voided check

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Cnty Dist: 152-950 REGION 17 EDUCATION SERVICE CENTER
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Amount
036142 06-27-2011 CLINTON SMITH 200.00
036143 06-27-2011 JAMES THIEBAUD 200.00
036144 06-27-2011 KEVIN GRAHAM 200.00
036145 06-27-2011 LAWRENCE ALTUM 200.00
036146 06-27-2011 TERRI CHANEY 200.00
036147 06-27-2011 WANDA CURTIS 200.00
036148 06-27-2011 JULIE MCCANN 100.00
036149 06-27-2011 GAIL SMITH 100.00
036150 06-27-2011 KELSEY SLAUGHTER 100.00
036151 06-27-2011 CRAIG COOKE 100.00
036152 06-27-2011 BRYCE GREEN 100.00
036153 06-27-2011 TERESA JOURDEN 100.00
036154 06-27-2011 JESSICA ROCKWELL 100.00
036155 06-27-2011 PENNY TAYLOR 100.00
036156 06-27-2011 MICHELLE TRICE 100.00
036157 06-27-2011 KYLIE KAY VAN PELT 100.00
036158 06-27-2011 JERI GOODMAN 100.00
036159 06-27-2011 AMY CRAIG 100.00
036160 06-27-2011 TERESA FREEMAN 100.00
036161 06-27-2011 LIBBY CHISUM 100.00
036162 06-27-2011 DONNA FRIESEN 100.00
036163 06-27-2011 SUE ELLEN PRIDDY 100.00
036164 06-27-2011 ASHLEY ABLES 100.00
036165 06-27-2011 DEBORAH BEATY 100.00
036166 06-27-2011 RAYMOND BROWN 100.00
036167 06-27-2011 CASSANDRA GARCIA 100.00
036168 06-27-2011 VALERIE HARVEY 100.00
036169 06-27-2011 LINN BEHLING HUGHES 100.00
036170 06-27-2011 MARY KINDINGER 100.00
036171 06-27-2011 MELISSA MCCLESKEY 100.00
* Indicates voided check

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Amount
036172 06-27-2011 KIMBERLY MCCONAL 100.00
036173 06-27-2011 AMBER MCWHIRTER 100.00
036174 06-27-2011 MELODY MILLER 100.00
036175 06-27-2011 LINDA OLVERA 100.00
036176 06-27-2011 JANIE RAMOS 100.00
036177 06-27-2011 DESIREE RICHARDSON 100.00
036178 06-27-2011 AMANDA ROBLES 100.00
036179 06-27-2011 AMANDA RONAYNE 100.00
036180 06-27-2011 SHARLA SESSUMS 100.00
036181 06-27-2011 BEVERLY STANTON 100.00
036182 06-27-2011 SHARLA STRAW 100.00
036183 06-27-2011 CAROL ANN TURNER 100.00
036184 06-27-2011 ERIN WALSH 100.00
036185 06-27-2011 LAURA WILLIAMS 100.00
036186 06-27-2011 KIM BRISTO 100.00
036187 06-27-2011 JULIO RODIRGUEZ 100.00
036188 06-27-2011 LADANA MOORE 100.00
036189 06-27-2011 PATRICIA PLOWMAN 100.00
036190 06-27-2011 CINDY CALLAHAM 200.00
036191 06-27-2011 MARY KINDINGER 200.00
036192 06-27-2011 RITA COX 200.00
036193 06-27-2011 JOHNA HAMILTON 200.00
036194 06-27-2011 REBEKAH HUTTON 200.00
036195 06-27-2011 MARY JANE JACKSON 200.00
036196 06-27-2011 REBECCA MATTHEW 200.00
036197 06-27-2011 DIANE MCLAURIN 200.00
036198 06-27-2011 NANCY PARIS 200.00
036199 06-27-2011 AMANDA STEEN 200.00
036200 06-27-2011 JESSICA CRABB 200.00
036201 06-27-2011 CHRYSTAL HOLLEY 200.00
* Indicates voided check

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Cnty Dist: 152-950 REGION 17 EDUCATION SERVICE CENTER
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Amount
036202 06-27-2011 LAURA HOLDER 200.00
036203 06-27-2011 MARY ELAINE HARALSON 200.00
036204 06-27-2011 JENNIFER ADAMS 300.00
036205 06-27-2011 LAURA BARKOWSKY 300.00
036206 06-27-2011 LORRAINE BECERRA 300.00
036207 06-27-2011 MERI ELIZABETH BYRD 300.00
036208 06-27-2011 CARLATA CROSSON 300.00
036209 06-27-2011 MELANIE LAY 300.00
036210 06-27-2011 CARRIE NESMITH 300.00
036211 06-27-2011 TERESA REED 300.00
036212 06-27-2011 LISA-MARIE SCOTT 300.00
036213 06-27-2011 CHRISTINA SKEEN 300.00
036214 06-27-2011 SANDRA SPRUELL 300.00
036215 06-27-2011 LINDSEY STUTHELT 300.00
036216 06-27-2011 VICKI SWEETMAN 300.00
036217 06-27-2011 DANIEL AYALA 300.00
036218 06-27-2011 CHAD ALLEN HASKINS 200.00
036219 06-27-2011 KAREN LATIMER 200.00
036220 06-27-2011 NEIL PRATT 200.00
036221 06-27-2011 GAIL SMITH 200.00
036222 06-27-2011 KATHY WHITFILL 200.00
036223 06-27-2011 STEPHANIE BAEZA 200.00
036224 06-27-2011 RONALD HANEY 200.00
036225 06-27-2011 DONALD HILGER 200.00
036226 06-27-2011 SCOTT STOEHR 200.00
036227 06-27-2011 MARK WILSON 200.00
036228 06-27-2011 MARIAN DE'ANN BURRIS 200.00
036229 06-27-2011 MARVA HOGUE 200.00
036230 06-27-2011 TONI KANA 200.00
036231 06-27-2011 JAMES LEDBETTER 200.00
* Indicates voided check

Date Run: 07-05-2011 9:44 AM Check Register
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Cnty Dist: 152-950 REGION 17 EDUCATION SERVICE CENTER
Page: 21 of 27
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File ID: C
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Amount
036232 06-27-2011 MARY LOUIS 200.00
036233 06-27-2011 WENDY MARTIN 200.00
036234 06-27-2011 LEIGH THOMASON 200.00
036235 06-27-2011 KRISTIN WIRGO 200.00
036236 06-27-2011 KEVIN GRAHAM 200.00
036237 06-27-2011 RANDY LEWELLING 200.00
036238 06-27-2011 JEANNIE SHARP 200.00
036239 06-27-2011 VALERIE K PERKINS 200.00
036240 06-27-2011 CHERYL BREWER 100.00
036241 06-27-2011 SARAH KELLER 100.00
036242 06-27-2011 SHAUNA KING 100.00
036243 06-27-2011 STACEY LEA 100.00
036244 06-27-2011 CHRISTY LOAFMAN 100.00
036245 06-27-2011 REENA JOHNS 100.00
036246 06-27-2011 MELISSA DURHAM 100.00
036247 06-27-2011 LEROY MITCHELL 200.00
036248 06-27-2011 GLEN ASHCRAFT 200.00
036249 06-27-2011 DENNIS BERGER 200.00
036250 06-27-2011 CAMERON BUCHANAN 200.00
036251 06-27-2011 TIM CARTER 200.00
036252 06-27-2011 JOSEPH ENRIQUEZ 200.00
036253 06-27-2011 ERIC ERWIN 200.00
036254 06-27-2011 ERIC EUGENIS 200.00
036255 06-27-2011 GLEN HILL 200.00
036256 06-27-2011 KAY LITTLEFIELD 200.00
036257 06-27-2011 MARTHA MILLHOLLON 200.00
036258 06-27-2011 MICHAEL MUSCATELL 200.00
036259 06-27-2011 MICHAEL SCOTT 200.00
036260 06-27-2011 JAY SEDBERRY 200.00
036261 06-27-2011 JUNE SHERMAN 200.00
* Indicates voided check

Date Run: 07-05-2011 9:44 AM Check Register
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Cnty Dist: 152-950 REGION 17 EDUCATION SERVICE CENTER
Page: 22 of 27
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Check Nbr Paid Date Payee
Amount
036262 06-27-2011 LUCRESIA SHROPSHIRE 200.00
036263 06-27-2011 STEVEN TAYLOR 200.00
036264 06-27-2011 WALTER TAYLOR 200.00
036265 06-27-2011 RONALD TOMLINSON, JR 200.00
036266 06-27-2011 KAREN ROTHWELL 200.00
036267 06-27-2011 TRACEY WEAVER 200.00
036268 06-27-2011 WILLIAM BROWN 200.00
036269 06-27-2011 MARK WILSON 200.00
036270 06-27-2011 NICOLE ENGLISH 200.00
036271 06-27-2011 LANE HYDE 200.00
036272 06-27-2011 GAINES MAGEE 200.00
036273 06-27-2011 NATIVIDAD SANDOVAL 200.00
036274 06-27-2011 DIANE SKILES 200.00
036275 06-27-2011 ZAKARI WADLEY 200.00
036276 06-27-2011 PAUL ENLOE 200.00
036277 06-27-2011 SCOTT ROYAL 200.00
036278 06-27-2011 RANDA WUERFLEIN 200.00
036279 06-27-2011 SABRINA ECKLES 200.00
036280 06-27-2011 BARBI AUSTIN 200.00
036281 06-27-2011 STEPHANIE ROBERTSON 300.00
036282 06-27-2011 CHRISTINA SALTER 200.00
036283 06-27-2011 JANNA WALKUP 200.00
036284 06-27-2011 ROBIN WHITEHEAD 300.00
036285 06-27-2011 MICHELLE TRICE 300.00
036286 06-27-2011 JENNIFER BROWN 500.00
036287 06-27-2011 FELIX CERVANTEZ 300.00
036288 06-27-2011 PAM COOKE 300.00
036289 06-27-2011 AMBER EAST 300.00
036290 06-27-2011 DANA LANGE 300.00
036291 06-27-2011 JOSHUA PRATT 300.00
* Indicates voided check

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Amount
036292 06-27-2011 KIM THOMSON 300.00
036293 06-27-2011 MALISSA TROTTER 300.00
036294 06-27-2011 MICHAEL YOUNG 300.00
036295 06-27-2011 STACI ALLEN 300.00
036296 06-27-2011 JUDY ANDERSON 300.00
036297 06-27-2011 ANDREW BARNETT 300.00
036298 06-27-2011 MELISSA BIGHAM 300.00
036299 06-27-2011 TRACI BRUNETT 300.00
036300 06-27-2011 ALYSON CRAWFORD 300.00
036301 06-27-2011 LOUIS GARZA 300.00
036302 06-27-2011 CASSANDRA GLOVER 300.00
036303 06-27-2011 RHONDA GREEN 300.00
036304 06-27-2011 ALESHIA HARGROVE 300.00
036305 06-27-2011 LINDA KITTLEY 300.00
036306 06-27-2011 BRANDI MCGINNIS 300.00
036307 06-27-2011 JAN MCKENZIE 300.00
036308 06-27-2011 DONNA RUSH 300.00
036309 06-27-2011 MISTY SPECK 300.00
036310 06-27-2011 REBECCA WHIPKEY 300.00
036311 06-27-2011 BERNARDINA FITZ 300.00
036312 06-27-2011 JILL CRAIG 300.00
036313 06-27-2011 REBECCA SISTRUNK 300.00
036314 06-27-2011 KERI MOORE 300.00
036315 06-27-2011 RHONDA FONTENOT 300.00
036316 06-27-2011 JALESA ABNEY 300.00
036317 06-27-2011 OLGA MARTINEZ 300.00
036318 06-27-2011 CATHEY TURNER 300.00
036319 06-27-2011 MICHELE HOLMES 300.00
036320 06-27-2011 KASI SHOFNER 300.00
036321 06-30-2011 APPLE COMPUTER INC. 43,200.00
* Indicates voided check

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Cnty Dist: 152-950 REGION 17 EDUCATION SERVICE CENTER
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Amount
036322 06-30-2011 AUDIO COMM, LLC 296.25
036323 06-30-2011 AZTEC SOFTWARE 5,850.00
036324 06-30-2011 BARNES & NOBLE INC 798.40
036325 06-30-2011 BARNES & NOBLE INC 9,364.32
036326 06-30-2011 LACEE BARTLETT 300.00
036327 06-30-2011 BRENDA BATTS 4,000.00
036328 06-30-2011 BENCHMARK BUSINESS SOLUTIONS 105.00
036329 06-30-2011 OFFICE MAX ONLINE SUPPLIES 2,578.23
036330 06-30-2011 G BOREN SERVICES INC. 1,200.00
036331 06-30-2011 BROWNFIELD ISD 676.50
036332 06-30-2011 RANDALYN BULLARD 420.00
036333 06-30-2011 SOYLA CASTILLO 180.54
036334 06-30-2011 CIVIC LUBBOCK INC 500.00
036335 06-30-2011 KELLEY COLEMAN 700.00
036336 06-30-2011 CDW GOVERNMENT INC. 402.31
036337 06-30-2011 NELSON COULTER 1,200.00
036338 06-30-2011 CANDICE CROSS 217.26
036339 06-30-2011 CAROLYN DARDEN 700.00
036340 06-30-2011 TODD DAVIS 19.89
036341 06-30-2011 DELL FINANCIAL SERVICES INC 22,334.61
036342 06-30-2011 KAREN SUE DIGGS 1,050.00
036343 06-30-2011 GAYLA DIRKS 47.43
036344 06-30-2011 ERIC ARMIN INC 178.91
036345 06-30-2011 REGION 10 ESC 150.00
036346 06-30-2011 REGION 15 ESC 75.00
036347 06-30-2011 REGION 17 ESC 155.23
036348 06-30-2011 REGION 17 TACS - LOCAL 20.00
036349 06-30-2011 ENTERPRISE 1,142.50
036350 06-30-2011 LORI ANN ERNSPERGER 4,600.00
036351 06-30-2011 FIREHAWK SAFETY SYSTEMS INC. 2,160.00
* Indicates voided check

Date Run: 07-05-2011 9:44 AM Check Register
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Cnty Dist: 152-950 REGION 17 EDUCATION SERVICE CENTER
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Check Nbr Paid Date Payee
Amount
036352 06-30-2011 FLOYDADA ISD 300.00
036353 06-30-2011 CAFEVENTURE dba FUDDRUCKERS 595.00
036354 06-30-2011 REBECCA GERHARDT 1,750.00
036355 06-30-2011 ALLY 868.58
036356 06-30-2011 JUDY GRAY 1,302.63
036357 06-30-2011 KATHY HALE 2,000.00
036358 06-30-2011 CANDY HAYMES 475.02
036359 06-30-2011 STACEY HENSLEY 350.00
036360 06-30-2011 HOGLAND OFFICE SUPPLIES 48.15
036361 06-30-2011 JO ANNE JACKSON 350.00
036362 06-30-2011 KEN KELLAM III 600.00
036363 06-30-2011 JEFF KEY 350.00
036364 06-30-2011 KEY GOVERNMENT FINANCE, INC 15,946.98
036365 06-30-2011 LABATT 259.91
036366 06-30-2011 HUMANWARE 551.00
036367 06-30-2011 ALEXANDER LEACH 700.00
036368 06-30-2011 LITTLEFIELD ISD 15,447.08
036369 06-30-2011 LOWE'S BUSINESS ACCOUNT 41.60
036370 06-30-2011 LUBBOCK AUDIO VISUAL INC 1,670.00
036371 06-30-2011 LUBBOCK ISD 300.00
036372 06-30-2011 GAIL MADISON 350.00
036373 06-30-2011 VAL MEIXNER 420.52
036374 06-30-2011 TORI MITCHELL 737.19
036375 06-30-2011 YOLONDA MOORE 152.80
036376 06-30-2011 CHERYL MOSHER 1,050.00
036377 06-30-2011 NATIONAL EDUCATION RESOURCES 1,000.00
036378 06-30-2011 NATIONAL RESTAURANT ASSOC. SOLUTION 750.16
036379 06-30-2011 JP MORGAN CHASE BANK NA 2,025.00
036380 06-30-2011 CHERIE NETTLES 350.00
036381 06-30-2011 OFFICE DEPOT 49.97
* Indicates voided check

Date Run: 07-05-2011 9:44 AM Check Register
Program: FIN1250
Cnty Dist: 152-950 REGION 17 EDUCATION SERVICE CENTER
Page: 26 of 27
From To
Month of June
File ID: C
Sort Order: No Detail
Check Nbr Paid Date Payee
Amount
036382 06-30-2011 OFFICE DEPOT ONLINE ORDERING 205.86
036383 06-30-2011 OLTON ISD 1,155.00
036384 06-30-2011 LYNN PERRIN 515.18
036385 06-30-2011 ANNA PHILLIPS 1,059.49
036386 06-30-2011 READY BODIES LEARNING MINDS 2,835.00
036387 06-30-2011 GREG REEVES 124.44
036388 06-30-2011 SHELLY ROBINSON 1,126.43
036389 06-30-2011 FRANCISCO RODRIGUEZ 901.18
036390 06-30-2011 JONI RODELA 1,050.00
036391 06-30-2011 ROOSEVELT ISD 180.00
036392 06-30-2011 ANTONIO Q. SALDANA 679.02
036393 06-30-2011 LYNN SCHMIDT 700.00
036394 06-30-2011 KRISTA SCOTT 168.30
036395 06-30-2011 SEMINOLE ISD 537.50
036396 06-30-2011 SELCO SSA 600.00
036397 06-30-2011 SOUTHWEST EXPOSITION SERVICE 477.50
036398 06-30-2011 SPRINT 149.37
036399 06-30-2011 JP MORGAN CHASE BANK NA 419.30
036400 06-30-2011 TX ASSOC SCHOOL BUS. OFFICIALS 150.00
036401 06-30-2011 TX ELECTRONIC SUPPLY CORP 235.50
036402 06-30-2011 CANDACE TICKLE 300.00
036403 06-30-2011 UPS 278.80
036404 06-30-2011 UNITED SUPERMARKETS INC. 715.95
036405 06-30-2011 MARILYN VIEREGGE 421.17
036406 06-30-2011 DUSTIN WALL 700.00
036407 06-30-2011 WALSH,ANDERSON,BROWN,SCHULZE 2,500.00
036408 06-30-2011 KRISTIN WHITTENBURG 146.88
036409 06-30-2011 JAY WHITEFIELD 700.00
036410 06-30-2011 SONDRA KAY WILLIS 350.00
036411 06-30-2011 CLARISSA ANN WILLIS 2,600.00
* Indicates voided check

Date Run: 07-05-2011 9:44 AM Check Register
Program: FIN1250
Cnty Dist: 152-950 REGION 17 EDUCATION SERVICE CENTER
Page: 27 of 27
From To
Month of June
File ID: C
Sort Order: No Detail
Check Nbr Paid Date Payee
Amount
036412 06-30-2011 ANDREA MORENO-HARRIS 455.97
036413 06-30-2011 KIMBERLEE WILKINS 700.00
036414 06-30-2011 BARBI AUSTIN 350.00
036415 06-30-2011 HEATHER SMITH 1,050.00
057711 05-31-2011 REGION 17 ESC 315.00
061111 06-30-2011 REGION 17 ESC 529,830.52
062211 06-30-2011 REGION 17 ESC 18,460.09
063011 06-30-2011 CHASE MANHATTAN 39,098.06
063111 06-30-2011 CHASE MANHATTAN 12,832.38
064411 06-30-2011 REGION 17 ESC 17,909.34
064441 06-30-2011 REGION 17 ESC 105.10
065511 06-30-2011 REGION 17 ESC 31,846.42
067711 06-30-2011 REGION 17 ESC 77.95
644411 06-30-2011 REGION 17 ESC 172.98
IRS06 06-30-2011 INTERNAL REVENUE SERVICE 106,718.31
TRS06 06-30-2011 TEACHER RETIREMENT SYSTEM 81,986.28
End of Report
Grand Totals 1,735,483.06
* Indicates voided check