Check Register. 2/1/2016 7:54:20AM Page 1 of 30. Account #: Date Range: to Date: Time:

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1 Vendor ID : Wells Fargo Bank /8/ ASSOCIATION FOR SUPERVISION AND CURRICULUM DEVELOPMENT Issued $ Paper Check /8/ AT&T Issued $ Paper Check /8/ AT&T Issued $ Paper Check /8/ AT&T LONG DISTANCE Issued $ 2, Paper Check /8/ AT&T Mobility Issued $ Paper Check /8/ AVIS RENT A CAR SYSTEM, INC. Issued $ Paper Check /8/ Academic Innovations, LLC Issued $ Paper Check /8/ Amerigas Propane LP Issued $ Paper Check /8/ Barnes & Noble Bookseller Inc. Issued $ Paper Check /8/ Building Facilities Solutions LLC Issued $ 2, Paper Check /8/ CATTLEMAN'S STEAKHOUSE Issued $ 3, Paper Check /8/ CENTURY FIRE SYSTEMS, LLC Issued $ Paper Check /8/ CITY FENCE AND PIPE CO. Issued $ Paper Check /8/ COSTCO MEMBERSHIP Issued $ Paper Check /8/ CROWNE PLAZA HOUSTON BROOKHOLLOW Issued $ Paper Check /8/ Ceridian HCM, Inc. Issued $ Paper Check /8/ County of El Paso Issued $ Paper Check /8/ Crowne Plaza Austin Issued $ Paper Check /8/ DICKASON PERSONNEL SERVICES Issued $ 1, Paper Check /8/ Dahill Issued $ Paper Check /8/ EL PASO CO. TORNILLO WATER IMPROVEMENT DIST. Issued $ Paper Check /8/ EL PASO COUNTY WCID 4 Issued $ Paper Check /8/ EL PASO ELECTRIC COMPANY Issued $ 21, Paper Check /8/ EL PASO ELECTRIC COMPANY Issued $ 1, Paper Check /8/ EL PASO INTERNATIONAL AIRPORT CITY OF EL PASO Issued $ 3, Paper Check /8/ EL PASO WATER UTILITIES Issued $ 3, Paper Check /8/ EL PASO WATER UTILITIES Issued $ Paper Check /8/ Eddie Bryant Enterprises, Inc. DBA Bryant's Market Issued $ 3, Paper Check /8/ El Paso Office Products, LLC Issued $ 5, Paper Check /8/ El Paso Speech and Language Service Excellence, PLLC Issued $ 1, Paper Check /8/ Eligibility Tracking Calculators, LLC Issued $ 9, Paper Check /8/ Enterprise Rent-A-Car Issued $ Paper Check /8/ FAR WEST SERVICES, INC. Issued $ 4, Paper Check /8/ FOOD CITY SUPERMARKETS Issued $ Paper Check /8/ HB ELECTRONICS, INC. Issued $ 5, Paper Check /8/ HOLY FAMILY CHURCH Issued $ Paper Check /8/ HOME DEPOT ACCOUNT # Issued $ 1, Paper Check Page 1 of 30

2 Page 2 of /8/ HORIZON REGIONAL M.U.D. Issued $ Paper Check /8/ HOUCHEN COMMUNITY CENTER Issued $ 1, Paper Check /8/ Heist Disposal Inc. Issued $ Paper Check /8/ Horsey, Chelsea Mae Issued $ Paper Check /8/ IEH Auto Parts LLC DBA Auto Plus Issued $ Paper Check /8/ INTER AMERICAN INTERPRETING SERVICES LLC. Issued $ Paper Check /8/ Insight Investments, LLC Issued $ 31, Paper Check /8/ International Safety and Medical Supply Issued $ 2, Paper Check /8/ Irma Dorantes Gonzalez LPC Issued $ Paper Check /8/ KS2 TX, PC DBA Kool Smiles Issued $ Paper Check /8/ LABATT New Mexico, LLC Issued $ Paper Check /8/ Lower Valley Water District Issued $ Paper Check /8/ MODERN PLANT CONCEPTS, INC. Issued $ Paper Check /8/ Neopost USA Inc. Issued $ Paper Check /8/ PASO DEL NORTE CHILDREN'S DEVELOPMENT CENTER Issued $ 4, Paper Check /8/ QSR Burgers LLC DBA Burger King Issued $ 3, Paper Check /8/ RAY, MCCHRISTIAN & JEANS, P.C. Issued $ Paper Check /8/ REGION 10 EDUCATION SERVICE CENTER Issued $ Paper Check /8/ REGION 13 EDUCATION SERVICE CENTER Issued $ 69, Paper Check /8/ RIVERSIDE PUBLISHING COMPANY Issued $ 16, Paper Check /8/ SALAS, NANCY LUGO Issued $ Paper Check /8/ SHI-GOVERNMENT SOLUTIONS, INC. Issued $ 5, Paper Check /8/ SOUTHWESTERN MILL DIST INC Issued $ 1, Paper Check /8/ SPECTRUM PAPER CO., INC. Issued $ 4, Paper Check /8/ SPRINT SOLUTIONS, INC. Issued $ 2, Paper Check /8/ SPRINT SOLUTIONS, INC. Issued $ Paper Check /8/ STAPLES CONTRACT & COMM.,INC. Issued $ 3, Paper Check /8/ Shelby Distributions Inc. Issued $ 1, Paper Check /8/ Smokeys Pit Stop Inc. DBA Smokey's Viscount Issued $ Paper Check /8/ Sonitrol of El Paso Issued $ Paper Check /8/ Stewart Southwest Security, LLC DBA Southwest Security Group Issued $ Paper Check /8/ Sun Auto Repairs Issued $ Paper Check /8/ Super Chef Inc. Issued $ 2, Paper Check /8/ Supreme Laundry and Cleaners DBA DUST TEX Rental Issued $ Paper Check /8/ TEXAS COMPUTER EDUCATION ASSOCIATION (TCEA) Issued $ Paper Check /8/ TEXAS GAS SERVICE Issued $ 6, Paper Check /8/ TOWN OF ANTHONY Issued $ Paper Check /8/ TOYS "R" US Issued $ Paper Check

3 Page 3 of /8/ TRANE Issued $ Paper Check /8/ Time Warner Cable Inc. Issued $ 5, Paper Check /8/ UNITED PARCEL SERVICES UPS Issued $ Paper Check /8/ UNITED PARCEL SERVICES UPS Issued $ Paper Check /8/ VERIZON WIRELESS SERVICES, LLC Issued $ Paper Check /8/ Villalobos, Margie Issued $ Paper Check /8/ WINDSTREAM CORP. Issued $ Paper Check /8/ XEROX CORPORATION Issued $ 2, Paper Check /8/ YSLETA INDEPENDENT SCHOOL DISTRICT-CULINARY ARTS Issued $ Paper Check /8/ itsquest Inc. Issued $ Paper Check /8/ VERIZON WIRELESS SERVICES, LLC Issued $ Paper Check /13/ OFFICE DEPOT ACCOUNT# Issued $ 10, Paper Check /13/ AMERICAN EXPRESS TRAVEL - # Issued $ 8, Paper Check /13/ American Express Registration #3796-XXXXX Issued $ 3, Paper Check /19/ AT&T Issued $ 2, Paper Check /19/ Dish Network LLC Issued $ Paper Check /19/ EL PASO ELECTRIC COMPANY Issued $ 3, Paper Check /19/ EL PASO WATER UTILITIES Issued $ Paper Check /19/ EL PASO WATER UTILITIES Issued $ Paper Check /19/ EL PASO WATER UTILITIES Issued $ Paper Check /19/ Enterprise Rent-A-Car Issued $ Paper Check /19/ Enterprise Rent-A-Car Issued $ Paper Check /19/ Enterprise Rent-A-Car Issued $ Paper Check /19/ GIBSON RUDDOCK PATTERSON LLC Issued $ 18, Paper Check /19/ Heist Disposal Inc. Issued $ 3, Paper Check /19/ Multiview, Inc. DBA MultiBriefs Issued $ 1, Paper Check /19/ STATE TREASURER Issued $ Paper Check /19/ TEXAS GAS SERVICE Issued $ Paper Check /19/ Texas Department of Licensing and Regulation Issued $ Paper Check /19/ American Evaluation Association Issued $ Paper Check /19/ Heist Disposal Inc. Issued $ Paper Check /19/ El Paso Speech and Language Service Excellence, PLLC Issued $ 4, Paper Check /19/ Larry H Miller Corporation - Southwest DBA Larry H Miller Southwest Issued $ 47, Paper Check Hyundai Albuquerque /21/ AIM Media Texas Operating, LLC DBA Valley Wide Classifieds, RGV Issued $ Paper Check Newspaper Network /21/ AMERICAN REFRIGERATION SUPPLIES INC. Issued $ Paper Check /21/ AMERICAN SCHOOL BOARD JOURNAL Issued $ Paper Check

4 Page 4 of /21/ ANTHONY INDEPENDENT SCHOOL DISTRICT Issued $ 1, Paper Check /21/ AT&T Issued $ 6, Paper Check /21/ Aldaz, Monica Issued $ Paper Check /21/ Amerigas Propane LP Issued $ Paper Check /21/ Aqua Life LLC Issued $ 3, Paper Check /21/ Arturo A Hernandez MD PA Issued $ 1, Paper Check /21/ Barnes & Noble Bookseller Inc. Issued $ 1, Paper Check /21/ Brady Industries of Texas, LLC Issued $ Paper Check /21/ Building Facilities Solutions LLC Issued $ 2, Paper Check /21/ Building Facilities Solutions LLC Issued $ Paper Check /21/ CANON USA INCORPORATED GOVERNMENT MARKETING Issued $ 6, Paper Check /21/ CASA FORD INC Issued $ Paper Check /21/ CENTURY FIRE SYSTEMS, LLC Issued $ Paper Check /21/ CITY FENCE AND PIPE CO. Issued $ Paper Check /21/ CLINT INDEPENDENT SCHOOL DIST.ADMINISTRATION OFFICES Issued $ 11, Paper Check /21/ COSTCO WHOLESALE Issued $ Paper Check /21/ COUNCIL FOR EARLY CHILDHOOD PROFESSIONAL RECOGNITION Issued $ Paper Check /21/ Contreras, Socorro Issued $ Paper Check /21/ DAVID'S PENNANTS BANNERS & GRAPHIC SIGNS INC. Issued $ Paper Check /21/ Dahill Issued $ Paper Check /21/ EL PASO AREA TEACHERS FEDERAL CREDIT UNION Issued $ Paper Check /21/ EL PASO BOLT AND SCREW COMPANY INCORPORATED Issued $ Paper Check /21/ EL PASO ELECTRIC COMPANY Issued $ 11, Paper Check /21/ EL PASO INDEPENDENT SCHOOL DISTRICT-TRANSPORTAION Issued $ 1, Paper Check /21/ EL PASO INTERNATIONAL AIRPORT CITY OF EL PASO Issued $ 3, Paper Check /21/ EL PASO TIMES INCORPORATED Issued $ Paper Check /21/ EL PASO WATER UTILITIES Issued $ 1, Paper Check /21/ Eddie Bryant Enterprises, Inc. DBA Bryant's Market Issued $ 1, Paper Check /21/ El Paso Nutrition Consultants LLC Issued $ 4, Paper Check /21/ El Paso Office Products, LLC Issued $ 5, Paper Check /21/ El Paso Speech and Language Service Excellence, PLLC Void with Cancel $ 8, Paper Check 01/22/ /21/ FAR WEST SERVICES, INC. Issued $ Paper Check /21/ FERGUSON ENTERPRISES INC Issued $ Paper Check /21/ FOOD CITY SUPERMARKETS Issued $ Paper Check /21/ FORT HANCOCK INDEPENDENT SCHOOL DISTRICT Issued $ 1, Paper Check /21/ FRIEDMAN RECYCLING OF EL PASO, LP Issued $ Paper Check /21/ Fabens Independent School District Issued $ Paper Check /21/ Guillen-Herrera, Rosalia Issued $ Paper Check

5 Page 5 of /21/ HOLY FAMILY CHURCH Issued $ 2, Paper Check /21/ HOME DEPOT ACCOUNT # Issued $ 1, Paper Check /21/ Hernandez, Crisna Ramirez Issued $ Paper Check /21/ IEH Auto Parts LLC DBA Auto Plus Issued $ Paper Check /21/ Indoff Incorporated Issued $ 1, Paper Check /21/ K Mart #3491 Issued $ Paper Check /21/ KS2 TX, PC DBA Kool Smiles Issued $ Paper Check /21/ LABATT New Mexico, LLC Issued $ 33, Paper Check /21/ LAKESHORE LEARNING MATERIALS Issued $ Paper Check /21/ LLL JOINT VENTURE WILLIAM LOVELADY Issued $ Paper Check /21/ MUZAK SYSTEMS Issued $ Paper Check /21/ Mission Linen & Uniform Issued $ Paper Check /21/ Moreno, Rosa M. Issued $ Paper Check /21/ NATIONAL HEAD START ASSOCIATION Issued $ 3, Paper Check /21/ OLMSTED-KIRK PAPER COMPANY O-K PAPER CENTER Issued $ Paper Check /21/ PASSAGE SUPPLY CORP Issued $ Paper Check /21/ PC Automated Controls Inc. Issued $ Paper Check /21/ PLAK SMACKER INC Issued $ Paper Check /21/ Pasitos Clinic LLC Issued $ 1, Paper Check /21/ Price's Creameries Issued $ 6, Paper Check /21/ QUINTERO'S MEAT COMPANY, INC. Issued $ 1, Paper Check /21/ R.E. Medical Associates Account# 2248 Issued $ Paper Check /21/ REGION 10 EDUCATION SERVICE CENTER Issued $ 93, Paper Check /21/ REGION 16 EDUCATION SERVICE CENTER Issued $ Paper Check /21/ REGION 4 EDUCATION SERVICE CENTER Issued $ Paper Check /21/ RHINO SELF STORAGE Issued $ Paper Check /21/ Region 1 Education Service Center Issued $ 1, Paper Check /21/ Region 5 Education Service Center Issued $ Paper Check /21/ SALAS, NANCY LUGO Issued $ Paper Check /21/ SCHOOL NURSE SUPPLY, INC. Issued $ Paper Check /21/ SCHOOL SPECIALTY INCORPORATED FKA NORTHERN SCHOOL Issued $ 1, Paper Check SUPPLY, /21/ SD Technologies, LLC Issued $ 9, Paper Check /21/ SOUTHWESTERN MILL DIST INC Issued $ 2, Paper Check /21/ SPRINT SOLUTIONS, INC. Issued $ Paper Check /21/ SPRINT SOLUTIONS, INC. Issued $ 2, Paper Check /21/ STAPLES CONTRACT & COMM.,INC. Issued $ 4, Paper Check /21/ SUMMIT ELECTRIC SUPPLY CO.INC. Issued $ 1, Paper Check

6 Page 6 of /21/ SUPREME MEDICAL FULFILLMENT SYSTEMS, INC. Issued $ Paper Check /21/ Salas, Roberto Issued $ Paper Check /21/ School Nutrition Association Issued $ Paper Check /21/ Segovia's Distributing, Inc. Issued $ 1, Paper Check /21/ Sherwin Williams Issued $ Paper Check /21/ Sierra Blanca Independent School District Issued $ Paper Check /21/ Socorro Independent School District Issued $ 11, Paper Check /21/ Sun Auto Repairs Issued $ Paper Check /21/ Supreme Laundry and Cleaners DBA DUST TEX Rental Issued $ Paper Check /21/ TEXAS A&M UNIVERSITY Issued $ Paper Check /21/ TEXAS ASSOCIATION OF SCHOOL ADMINISTRATORS Issued $ Paper Check /21/ TEXAS DEPARTMENT OF INFORMATION RESOURCES Issued $ 9, Paper Check /21/ TEXAS DEPARTMENT OF PROTECTIVEAND REGULATORY SERVICES Issued $ 1, Paper Check /21/ TEXAS DEPARTMENT OF PUBLIC SAFETY Issued $ 3.00 Paper Check /21/ TEXAS DEPARTMENT OF PUBLIC SAFETY Issued $ Paper Check /21/ TEXAS GAS SERVICE Issued $ 4, Paper Check /21/ THOMAS, MONIKA E.BUSTAMANTE Issued $ Paper Check /21/ TORNILLO INDEPENDENT SCHOOL DISTRICT Issued $ 2, Paper Check /21/ TOYS "R" US Issued $ Paper Check /21/ TRANE Issued $ 2, Paper Check /21/ TRIANGLE ELECTRIC SUPPLY, INC. Issued $ Paper Check /21/ Technical Building Services Issued $ Paper Check /21/ Texas Fleet Fuel, Ltd. Issued $ 9, Paper Check /21/ Texas Kids Dental Care, P.A. Issued $ 1, Paper Check /21/ Texas Statewide Network of Assessment Professionals Issued $ Paper Check /21/ UNITED PARCEL SERVICES UPS Issued $ Paper Check /21/ WATER KING Issued $ Paper Check /21/ WINDSTREAM CORP. Issued $ Paper Check /21/ WISCO SUPPLY, INC. Issued $ Paper Check /21/ Washington Post Company, The Issued $ Paper Check /21/ XEROX CORPORATION Issued $ Paper Check /21/ Zuniga-Alvarado, Jennifer Issued $ Paper Check /21/ itsquest Inc. Issued $ Paper Check /22/ El Paso Speech and Language Service Excellence, PLLC Issued $ 3, Paper Check /22/ HOUCHEN COMMUNITY CENTER Issued $ 1, Paper Check /22/ SMITHSONIAN INSTITUTION Issued $ 8.00 Paper Check /22/ TEXAS GAS SERVICE Issued $ 3, Paper Check /22/ Cynthia Hurtado Issued $ Paper Check

7 Page 7 of /22/ Myriam Ontiveros Issued $ Paper Check /22/ Progressive County Mutual Insurance Company Issued $ Paper Check /28/ ASSOCIATION FOR COMPENSATORY EDUCATORS OF TEXAS Issued $ 1, Paper Check /28/ AT&T LONG DISTANCE Issued $ 1, Paper Check /28/ AT&T Mobility Issued $ Paper Check /28/ CANON USA INCORPORATED GOVERNMENT MARKETING Issued $ 3, Paper Check /28/ CHILD CRISIS CENTER OF EL PASO Issued $ 1, Paper Check /28/ CITY OF EL PASO Issued $ Paper Check /28/ DISCOVERY EDUCATION Issued $ 85, Paper Check /28/ DOUBLE TREE CLUB HOTEL Issued $ Paper Check /28/ E & M International, Inc. Issued $ Paper Check /28/ EL PASO ELECTRIC COMPANY Issued $ Paper Check /28/ EL PASO ELECTRIC COMPANY Issued $ 6, Paper Check /28/ EL PASO INC. Issued $ Paper Check /28/ EL PASO WATER UTILITIES Issued $ Paper Check /28/ EL PASO WATER UTILITIES Issued $ 2, Paper Check /28/ EL PASO WATER UTILITIES Issued $ Paper Check /28/ EL PASO WATER UTILITIES Issued $ Paper Check /28/ El Paso Office Products, LLC Issued $ Paper Check /28/ El Paso Speech and Language Service Excellence, PLLC Issued $ 2, Paper Check /28/ Enterprise Rent-A-Car Issued $ Paper Check /28/ Enterprise Rent-A-Car Issued $ Paper Check /28/ Hampton Inn Austin South Issued $ Paper Check /28/ LABATT New Mexico, LLC Issued $ 23, Paper Check /28/ Lower Valley Water District Issued $ Paper Check /28/ SBCO-BREI Austin Operating Company LLC DBA Embassy Suites - Austin Issued $ 1, Paper Check Central /28/ TEXAS DEPARTMENT OF INFORMATION RESOURCES Issued $ 8, Paper Check /28/ TEXAS GAS SERVICE Issued $ 1, Paper Check /11/ Royce Cleveland Issued $ Employee /11/ Adriana Escobedo Issued $ Employee

8 Page 8 of /19/ Alejandra Acosta Issued $ Employee /19/ Marisa Aguirre Issued $ Employee /19/ Ashley Alba Issued $ Employee /19/ Monica Allard Issued $ Employee /19/ Eloisa Almanza Issued $ Employee /19/ Maria Alvarado Issued $ Employee /19/ Maria Arrieta Issued $ Employee /19/ Karla Arteaga Vela Issued $ Employee /19/ Michelle Avila Issued $ Employee /19/ Amy Avina Issued $ Employee

9 Page 9 of /19/ Marisela Baca Issued $ Employee /19/ Gloria Banda Issued $ Employee /19/ Joanne Barba Issued $ Employee /19/ Maria Barbosa Issued $ Employee /19/ Anita Barrios Issued $ Employee /19/ Mayda Beltran Issued $ Employee /19/ Maria Bernal Issued $ Employee /19/ Melanie Bocanegra Issued $ 9.69 Employee /19/ Monica Boisselier Issued $ Employee /19/ Anaid Bolanos Cadena Issued $ Employee

10 Page 10 of /19/ Yvonne Burciaga Issued $ Employee /19/ Laura Burgess Issued $ Employee /19/ Lorena Caldera Issued $ Employee /19/ Maria Calvillo Issued $ Employee /19/ Blanca Candia Baca Issued $ Employee /19/ Julia Carbajal Issued $ Employee /19/ Gabriela Carrasco Issued $ Employee /19/ Veronica Carrillo Issued $ Employee /19/ Yolanda Castillo Issued $ Employee /19/ Irene Cavazos Issued $ Employee

11 Page 11 of /19/ Ileana Ceballos Issued $ Employee /19/ Monica Ceballos Issued $ Employee /19/ Marina Ceniceros Issued $ Employee /19/ Martha Chavez Delgado Issued $ Employee /19/ Griselda Chavez Issued $ Employee /19/ Graciela Chavira Issued $ Employee /19/ Joseph Crisafulli Issued $ Employee /19/ Donna Cuevas Issued $ Employee /19/ Martha Davalos Issued $ Employee /19/ Hilda De Lara Issued $ Employee

12 Page 12 of /19/ Grace De Los Santos Issued $ 3.57 Employee /19/ Maria Delgado Issued $ Employee /19/ Susana Diaz Issued $ Employee /19/ Luz Eggerstedt Issued $ Employee /19/ Rafael Elizondo Issued $ Employee /19/ Jasmine Escandon Issued $ Employee /19/ Adriana Escobedo Issued $ Employee /19/ Adriana Escobedo Issued $ Employee /19/ Melissa Esquivel Issued $ Employee /19/ Esmeralda Eubank Issued $ Employee

13 Page 13 of /19/ Dolores Ferniza Issued $ Employee /19/ Marisol Flores Issued $ Employee /19/ Rebecca Fuentes Issued $ Employee /19/ Lissette Galdean Issued $ Employee /19/ Bertha Gallarzo Issued $ Employee /19/ Bernice Garcia Issued $ Employee /19/ Irene Garcia Issued $ Employee /19/ Olga Garcia Issued $ Employee /19/ Belen Gardea Issued $ Employee /19/ Gabriela Gasca Issued $ Employee

14 Page 14 of /19/ Sandra Gasper Issued $ Employee /19/ Teresa Gomez Issued $ Employee /19/ Fabiola Gonzalez Issued $ Employee /19/ Laura Gonzalez Issued $ Employee /19/ Ana Granados Issued $ Employee /19/ Rosa Granados Issued $ Employee /19/ Barbara Guereca Bradford Issued $ Employee /19/ Daniely Gutierrez Issued $ Employee /19/ Olga Harices Issued $ Employee /19/ Valeria Hernandez Issued $ 7.14 Employee

15 Page 15 of /19/ Edith Herrera Issued $ Employee /19/ Maria Hurtado Issued $ Employee /19/ Cruz Ibarra Issued $ Employee /19/ Libby Jordan Issued $ Employee /19/ Christopher Lerma Issued $ Employee /19/ Rosa Limon Issued $ Employee /19/ Steve Lopez Issued $ Employee /19/ Maria Loury Issued $ Employee /19/ Marlene Loya Issued $ Employee /19/ Rebecca Lozano Issued $ Employee

16 Page 16 of /19/ Vanessa Lucero Issued $ Employee /19/ Laura Lugo Issued $ Employee /19/ Annette Macias Issued $ Employee /19/ Monica Mares Issued $ Employee /19/ Sheena Marquez Issued $ Employee /19/ Veronica Marquez Issued $ Employee /19/ Marina Martin Issued $ Employee /19/ Celene Martinez Issued $ Employee /19/ Edward Martinez Issued $ Employee /19/ Elizabeth Martinez Issued $ Employee

17 Page 17 of /19/ P Martinez Issued $ Employee /19/ Valerie Martinez Issued $ Employee /19/ Martha Medina Issued $ Employee /19/ Mercedes Medina Issued $ Employee /19/ Veronica Medina Issued $ Employee /19/ Connie Melendez Issued $ Employee /19/ Esther Monarrez Issued $ Employee /19/ Belinda Montelongo Issued $ 8.67 Employee /19/ Cynthia Montes Issued $ Employee /19/ Maricarmen Murguia Issued $ Employee

18 Page 18 of /19/ Rosa Murillo Issued $ Employee /19/ Haydee Narro Issued $ Employee /19/ Gloria Nieves Issued $ Employee /19/ Maria Olivares Issued $ Employee /19/ Cynthia Olivas Issued $ Employee /19/ Luz Olivas Issued $ Employee /19/ Diana Ontiveros Issued $ Employee /19/ Graciela Ornelas Issued $ Employee /19/ Melissa Ornelas Issued $ Employee /19/ Antonia Ortiz Issued $ Employee

19 Page 19 of /19/ Cynthia Pedregon Issued $ Employee /19/ Sylvia Pena Issued $ Employee /19/ Pearl Perez Issued $ Employee /19/ Maria Prater Issued $ Employee /19/ Elsa Puente Issued $ Employee /19/ Sylvia Quintana Issued $ Employee /19/ Ulysses Quintero Issued $ Employee /19/ Arturo Ramirez Issued $ Employee /19/ Claudia Ramirez Issued $ Employee /19/ Marta Ramirez Issued $ Employee

20 Page 20 of /19/ Nancy Rangel Issued $ Employee /19/ Rosa Reyes Issued $ Employee /19/ Amanda Rico Issued $ Employee /19/ Ruth Robles Issued $ Employee /19/ Cynthia Robles-Warnick Issued $ Employee /19/ Noemi Rodela Issued $ Employee /19/ Javier Rodriguez Issued $ Employee /19/ Yadira Rodriguez Issued $ Employee /19/ Monica Rosas Issued $ 9.18 Employee /19/ Bertha Rubio Issued $ Employee

21 Page 21 of /19/ Concepcion Rueda Issued $ Employee /19/ Michelle Salcido Issued $ Employee /19/ Irene Sanchez Issued $ Employee /19/ Maria Sanchez Issued $ Employee /19/ Melissa Sanchez Issued $ Employee /19/ Maria Shark Issued $ Employee /19/ Yvonne Sheets Issued $ Employee /19/ Marisela Simental Issued $ Employee /19/ Erika Tellez Issued $ Employee /19/ Wesley Temple Issued $ Employee

22 Page 22 of /19/ Jessica Torres Issued $ Employee /19/ Felicitas Tovar Issued $ Employee /19/ Maria Urbina Issued $ Employee /19/ Brenda Valadez Issued $ Employee /19/ Irene Valles Issued $ Employee /19/ Juanita Villalobos Issued $ Employee /19/ Martha Walsh Issued $ Employee /19/ Anna Walsh-Mondragon Issued $ Employee /19/ Erica Waters Issued $ Employee /19/ Patricia Wiest Issued $ Employee

23 Page 23 of /19/ Patricia Winter Issued $ Employee /19/ Rachael Yeatman Issued $ Employee /19/ Laura Zuniga Issued $ Employee /19/ Seendy Zuniga Issued $ Employee /25/ Grace Aguirre Issued $ Employee /25/ Manuel Aldaco Issued $ Employee /25/ Monica Almanza Issued $ Employee /25/ Yvonne Almaraz-Flores Issued $ Employee /25/ Aracely Anchieta Issued $ Employee /25/ Victoria Avelar Issued $ Employee

24 Page 24 of /25/ Marisela Baca Issued $ Employee /25/ Beatrice Betancis Issued $ Employee /25/ Maria Castillo Ramirez Issued $ Employee /25/ Claudia Chavez Issued $ Employee /25/ Cynthia Chavez Issued $ Employee /25/ Maria Cisneros Issued $ Employee /25/ Christina Contreras Issued $ Employee /25/ Mary Cortez Issued $ Employee /25/ Adriana Davila Issued $ Employee /25/ Melissa Delgado Issued $ Employee

25 Page 25 of /25/ Veronica Dominguez Issued $ Employee /25/ Maura Duron Issued $ Employee /25/ Yvonne Escobar Issued $ Employee /25/ Juliana Fuentes Issued $ Employee /25/ Lissette Galdean Issued $ Employee /25/ Adriana Gandara Issued $ Employee /25/ Melanie Garcia Issued $ Employee /25/ Guadalupe Gonzalez Issued $ Employee /25/ Brenda Guzman Cordero Issued $ Employee /25/ Angelica Haro Issued $ Employee

26 Page 26 of /25/ Aracely Hernandez Issued $ Employee /25/ Guadalupe Hernandez Issued $ Employee /25/ Lucille Johnson Issued $ Employee /25/ Armida Jurado Issued $ Employee /25/ Jody Kotys Issued $ Employee /25/ Sylvia Leroux Issued $ Employee /25/ Melissa Lopez Issued $ Employee /25/ Myra Loya Issued $ Employee /25/ Maria Luna Issued $ Employee /25/ Kimberly McNally Issued $ Employee

27 Page 27 of /25/ Sergio Medina Issued $ Employee /25/ Luz Melendez-Murillo Issued $ Employee /25/ Marcelina Meza Issued $ Employee /25/ Sylvia Morales-Reyes Issued $ Employee /25/ Olivia Pacheco Issued $ Employee /25/ Alix Palacios Issued $ Employee /25/ Ivonne Palomino Issued $ Employee /25/ Edna Ramos Issued $ Employee /25/ Maria Rios Issued $ Employee /25/ Elizabeth Rivera Issued $ Employee

28 Page 28 of /25/ Christine Swan Issued $ Employee /25/ Yolanda Trent Issued $ Employee /25/ Nellie Ugarte Issued $ Employee /25/ Linda Valdespino Issued $ Employee /25/ Mariana Verdugo Issued $ Employee /25/ Karina Zuniga Issued $ Employee /26/ Susana Acevedo Issued $ Employee /26/ Claudia De Anda Issued $ Employee /26/ Sandra Duarte Issued $ Employee /26/ David Herrera Issued $ Employee

29 Page 29 of /26/ Monica Jaloma Issued $ Employee /26/ Connie Melendez Issued $ Employee /26/ Rebecca Ontiveros Issued $ Employee /26/ Yadira Rodriguez Issued $ Employee /26/ Griselda Roman Issued $ Employee /26/ Maria Sanchez Issued $ Employee /26/ Maria Shark Issued $ Employee /26/ Eliza Simental Issued $ Employee /26/ Jeffrey Strom Issued $ Employee /26/ Wesley Temple Issued $ Employee Total Checks : 474

30 Page 30 of 30 Total Amount : $838,123.96