YTD Check Register Dalhart ISD Sort by Check Number

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Cori Briggs
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1 Run: :49 AM YTD Register Sort by Number Page 1 of BLICK ART MATERIALS C Art supplies N BSN SPORTS, LLC C PO Created by Req: N SHANNON MARSHALL C STAAR Snacks N PARKER SPORTSLINE C PO Created by Req: , N STACEY PRZILAS C Reimbursement of supplies N SHELLY RICKETSON C Purchase/week of young child N SHARON'S FLOWER S C PO Created by Req: N PO Created by Req: Total: STANFIELD PRINTING C PO Created by Req: N A TO Z HOME CENTER C PO Created by Req: N AMERICAN EXPRESS C Retirement reception/bealls N PO Created by Req: SUPPLIES PO Created by Req: PO Created by Req: , PO Created by Req: PO Created by Req: PO Created by Req: Total: 4, ORIENTAL TRADING C C PO Created by Req: N TEXAS GIRLS COACHE C PO Created by Req: N TAMELA DOUGLAS C PO Created by Req: N PAMPA BOOSTER CLU C FOOTBALL BOOSTERS 1, N AMERICAN HEART ASS C Fund Raiser 1, N ANDERSON'S SCHOOL C PO Created by Req: , N LESLIE ARNOLD C Reimbursement of purchase N ADRIAN CERVANTES C PO Created by Req: N ALEX CERVANTES C PO Created by Req: N

2 Run: :49 AM YTD Register Sort by Number Page 2 of OMNI CHEER C PO Created by Req: N ORIENTAL TRADING C C PO Created by Req: N ROCHESTER 100 INC C Student folders N SAM'S WHOLESALE CL C STAAR Snacks N SHARON'S FLOWER S C death N UNITED SUPERMARKE C PO Created by Req: N STAAR supplies supplies practice kindergarten classroom instruction PO Created by Req: PO Created by Req: PO Created by Req: PO Created by Req: , PO Created by Req: PO Created by Req: Total: 3, SANDI WHEELER C Reimbursement of purchase N WTAMU CHEERLEADE C PO Created by Req: N SOUTHWEST FOODSE C PO Created by Req: , N DALHART EDUCATION D APR DED MISCELLANEOUS N DALHART I.S.D./CAFT D APR DED MISCELLANEOUS N FIRST FINANCIAL D APR DED LIFE INSURANCE 1, N APR DED HEALTH INSURAN 1, APR DED HEALTH INSURAN APR DED HEALTH INSURAN 4, APR DED HEALTH INSURAN APR DED HEALTH INSURAN APR DED MISCELLANEOUS APR DED MISCELLANEOUS 3, APR DED MISCELLANEOUS 4, APR DED DEPENDENT CHIL APR DED MISCELLANEOUS 2, APR DED MISCELLANEOUS APR DED TAX SHEL. ANNUIT 1, APR DED 457 DEFERRED CO 1, APR DED MISCELLANEOUS

3 Run: :49 AM YTD Register Sort by Number Page 3 of APR DED TAX SHEL. ANNUIT APR DED MISCELLANEOUS APR DED TAX SHEL. ANNUIT APR DED MISCELLANEOUS APR DED TAX SHEL. ANNUIT 1, Total: 25, GENWORTH LIFE INSU D APR DED MISCELLANEOUS N GOODBODIES HEALTH D APR DED MISCELLANEOUS 1, N INTERNAL REVENUE S D APR DED TAX SHEL. ANNUIT N MOORE COUNTY SCH D APR DED CREDIT UNION 8, N OFFICE OF ALTERNATI D APR DED MISCELLANEOUS 1, N OKDHS D APR DED MISCELLANEOUS N PRE-PAID LEGAL D APR DED MISCELLANEOUS N SNACK PAK 4 KIDS D APR DED MISCELLANEOUS N TEXAS GUARANTEED D APR DED MISCELLANEOUS N US DEPARTMENT OF E D APR DED MISCELLANEOUS N LAURA AMAYA C PO Created by Req: N BOOKBINDING & LAMI C Supplies N BRAUM'S ICE CREAM & C PO Created by Req: N KELLY BROWN C PO Created by Req: N * CARSON ENGINES C metal N D DUPLICATE-PAID IN JANUAR Total: CITY OF DALHART C PO Created by Req: N PO Created by Req: PO Created by Req: PO Created by Req: , PO Created by Req: PO Created by Req: , PO Created by Req: PO Created by Req: PO Created by Req: PO Created by Req: Total: 5,371.97

4 Run: :49 AM YTD Register Sort by Number Page 4 of CLABORN HEATING & C PO Created by Req: , N CLASSROOM DIRECT C Supplies N D.A.T.C.S C PO Created by Req: N DALLAM COUNTY TAX C PO Created by Req: , N PO Created by Req: , Total: 11, DUMAS I.S.D C PO Created by Req: N ELECTION SYSTEMS & C PO Created by Req: N FAT BRAIN TOYS C SUPPLIES N SHERRI GARCIA TC C PO Created by Req: N GCA SERVICES GROU C PO Created by Req: , N TRAVIS GOEN C PO Created by Req: N HART INTERCIVIC C PO Created by Req: N HEISER TIRE C PO Created by Req: N ALYSSA HOLGUIN TC C PO Created by Req: N INTERQUEST DETECTI C PO Created by Req: N M & S BODY SHOP C PO Created by Req: N NENA MANKIN C PO Created by Req: , N CAPRICE MAYHEW C PO Created by Req: N BECCA MCENDREE C area dairy meals N BECCA MCENDREE C tech area judging 1, N PATTERSON MEDICAL C PO Created by Req: N MISSION AUTO SUPPL C PO Created by Req: N gas Total: NETCHEMIA C PO Created by Req: , N

5 Run: :49 AM YTD Register Sort by Number Page 5 of NICOLE PASLAY C PO Created by Req: N PERDUE, BRANDON & C PO Created by Req: , N PITNEY BOWES, INC C PO Created by Req: N JOHN QUINT C PO Created by Req: N REGION XVI E.S.C C PO Created by Req: N JOSE RIOS C PO Created by Req: N SCHOOL SPECIALTY C classroom instruction N Supplies-classroom instruction PO Created by Req: Total: TREVOR SCOTT C PO Created by Req: N DOUG SMITH C PO Created by Req: N STANFIELD PRINTING C PO Created by Req: N TC PO Created by Req: PO Created by Req: PO Created by Req: PO Created by Req: Total: SUPPORTING SCIENC FS C PO Created by Req: N SYNETRA TC C PO Created by Req: , N TASC DISTRICT C PO Created by Req: , N TEACHER DIRECT C Classroom instruction N TWISTED ELMS GOLF C PO Created by Req: N PATTY WHITE TC C PO Created by Req: N XIT COMMUNICATIONS C PO Created by Req: , N A TO Z HOME CENTER C wire N TC monthly supplies PO Created by Req: PO Created by Req: PO Created by Req: PO Created by Req: PO Created by Req: PO Created by Req: PO Created by Req:

6 Run: :49 AM YTD Register Sort by Number Page 6 of Total: 1, A-V CORP C PO Created by Req: N PO Created by Req: Total: 1, AEG PETROLEUM LLC C PO Created by Req: , N PO Created by Req: Total: 3, ARROW MAGNOLIA IN C PO Created by Req: N PO Created by Req: PO Created by Req: PO Created by Req: Total: 3, B & G MUFFLER C PO Created by Req: N BARTLETT LUMBER & C PO Created by Req: N PO Created by Req: PO Created by Req: PO Created by Req: Total: BLACK ROCK TECHNO TC C PO Created by Req: N BRAUM'S ICE CREAM & C PO Created by Req: N CLABORN HEATING & C PO Created by Req: , N COON MEMORIAL HOS C PO Created by Req: N PS PO Created by Req: , Total: 1, CROWN TROPHY C PO Created by Req: N DALHART CONSUMER C PO Created by Req: N DALHART MONOGRAM C PO Created by Req: , N DECKER EQUIPMENT C PO Created by Req: N ELLIOTT ELECTRIC SU C PO Created by Req: N GEBO CREDIT CORPO C PO Created by Req: N GT EXPRESS, LLC C PO Created by Req: N HART CHEVROLET, IN C PO Created by Req: N JK DISTRIBUTING C PO Created by Req: N

7 Run: :49 AM YTD Register Sort by Number Page 7 of LANG-E-LECTRIC C PO Created by Req: , N PO Created by Req: PO Created by Req: PO Created by Req: , PO Created by Req: Total: 4, NEXOIL C PO Created by Req: N O'REILLY AUTO PARTS C PO Created by Req: N PO Created by Req: Total: PARKER SPORTSLINE C PO Created by Req: N PAUL'S WINDSHIELD S C PO Created by Req: N PRO CHEM SALES C PO Created by Req: N MS PO Created by Req: PO Created by Req: PO Created by Req: Total: QUAIL CREEK ENT CE C PO Created by Req: N REGION XVI E.S.C C PO Created by Req: , N REHAB VISIONS C PO Created by Req: N PO Created by Req: PO Created by Req: , PO Created by Req: Total: 3, RSM BUILDERS SUPPL C PO Created by Req: N SUMMIT TRUCK GRP C PO Created by Req: N UNIFIRST CORPORATI C PO Created by Req: N UNITED SUPPLY, INC C PO Created by Req: N PO Created by Req: Total: WHITE'S PLUMBING C PO Created by Req: N PO Created by Req: PO Created by Req: PO Created by Req: , Total: 1, WRIGHTS CLASSICS C PO Created by Req: N

8 Run: :49 AM YTD Register Sort by Number Page 8 of AMERICAN EXPRESS TC C PO Created by Req: N TC FS FS FS PO Created by Req: , PO Created by Req: chute 2, chickens Amazon/classroom supplies Amazon-classroom instruction Amazon Books PO Created by Req: PO Created by Req: PO Created by Req: PO Created by Req: PO Created by Req: PO Created by Req: PO Created by Req: PO Created by Req: PO Created by Req: , PO Created by Req: PO Created by Req: , SA hotel houston livestock PO Created by Req: PO Created by Req: TASBO ANNUAL CONF PO Created by Req: PO Created by Req: PO Created by Req: PO Created by Req: PO Created by Req: PO Created by Req: PO Created by Req: , PO Created by Req: PO Created by Req: PO Created by Req: PO Created by Req: Total: 18, GILBERT BARNES C PO Created by Req: N CMH OCCUPATIONAL C PO Created by Req: N STEVEN COHEN C PO Created by Req: N BEN CRUTCHFIELD C PO Created by Req: N CHARLES CURL C PO Created by Req: N

9 Run: :49 AM YTD Register Sort by Number Page 9 of TAMELA DOUGLAS C PO Created by Req: N DUMAS I.S.D C PROJECT GRADUATION N G & G OPERATORS C PO Created by Req: , N MIKE GOODSON C PO Created by Req: N DAVID HUTCHISON C PO Created by Req: N BECCA MCENDREE C tech state meals N * BECCA MCENDREE C tsu meals N D BM DID DUPLICATE PO'S Total: BECCA MCENDREE C state dairy N NEWS-2-YOU C PO Created by Req: N NICOLE PASLAY C PO Created by Req: N DEREK SHAPLEY C PO Created by Req: N RICKEY STONE C PO Created by Req: N VERIZON WIRELESS C PO Created by Req: N WTG FUELS, INC C PO Created by Req: N Febryary Gas PO Created by Req: PO Created by Req: fuel april PO Created by Req: PO Created by Req: PO Created by Req: PO Created by Req: PO Created by Req: PO Created by Req: Total: 1, XCEL ENERGY C PO Created by Req: N PO Created by Req: PO Created by Req: PO Created by Req: , PO Created by Req: PO Created by Req: , PO Created by Req: , PO Created by Req: , PO Created by Req: PO Created by Req:

10 Run: :49 AM YTD Register Sort by Number Page 10 of MS PO Created by Req: PO Created by Req: , Total: 14, XIT COMMUNICATIONS C PO Created by Req: N DEBORAH DAWN ZIEM TC C PO Created by Req: N A-V CORP C PO Created by Req: , N ADVANCED PC PRODU TC C PO Created by Req: N TC PO Created by Req: Total: AMARILLO ESCAPE & C PO Created by Req: N ATMOS ENERGY C PO Created by Req: N PO Created by Req: , PO Created by Req: PO Created by Req: PO Created by Req: Total: 3, BORGER TENNIS BOO C PO Created by Req: N CDW GOVERNMENT, I TC C PO Created by Req: , N ANABELLA DELGADO C PO Created by Req: N ELECTION SYSTEMS & C PO Created by Req: N TERRY FROST C PO Created by Req: N GREEN COUNTRY EQU C PO Created by Req: N HEISER TIRE C PO Created by Req: N HOUGHTON MIFFLIN C C PO Created by Req: , N JENNINGS TIRE, WREC C PO Created by Req: N PO Created by Req: Total: GREG LINLEY C PO Created by Req: N BECCA MCENDREE C cstat state meals 1, N MICHELLE MONTOYA C PO Created by Req: N NASCO C PO Created by Req: N

11 Run: :49 AM YTD Register Sort by Number Page 11 of VICTOR NEWTON C PO Created by Req: N JOHN PLUNK C PO Created by Req: N REHAB VISIONS C PO Created by Req: N PO Created by Req: PO Created by Req: , PO Created by Req: , Total: 3, SUMMIT TRUCK GRP C PO Created by Req: N UNDERWOOD, WILSO C PO Created by Req: N UNIFIRST CORPORATI C PO Created by Req: N PO Created by Req: Total: WARDS NATURAL SCI C PO Created by Req: N WEST TEXAS GAS, INC C PO Created by Req: N MS PO Created by Req: PO Created by Req: PO Created by Req: Total: 1, BILL WINCHELL C PO Created by Req: N XIT FORD CHRYSLER, I C PO Created by Req: N AMSTERDAM PRINTIN C CALENDARS N ARROW MAGNOLIA IN C PO Created by Req: , N AMANDA BADILLO C PO Created by Req: N COURTNEY BEAVER C PO Created by Req: N BRANDI CARRANZA C PO Created by Req: N PO Created by Req: Total: CDW GOVERNMENT, I TC C PO Created by Req: N CHALK'S TRUCK PART C PO Created by Req: N DALHART CONSUMER C PO Created by Req: N DALHART MONOGRAM C PO Created by Req: N

12 Run: :49 AM YTD Register Sort by Number Page 12 of DALHART ROTARY CL C PO Created by Req: N DEMCO, INC C Lib. Supplies N EDTECH TEAM C PO Created by Req: N EDWARD FLORES C PO Created by Req: N ALYSSA HOLGUIN TC C PO Created by Req: N DANNY JAMES C PO Created by Req: N NENA MANKIN C PO Created by Req: , N FERNANDO MARTINEZ C PO Created by Req: N MAYFIELD PAPER CO C PO Created by Req: N NASS/NHS C PO Created by Req: N OMNI CHEER C Fit Kit N PAUL'S WINDSHIELD S C PO Created by Req: N PLEMONS-STINNETT-P C PO Created by Req: N REGION XVI E.S.C TC C PO Created by Req: N PO Created by Req: PO Created by Req: Total: SAFETY-KLEEN CORP C PO Created by Req: N SHARON'S FLOWER S C PO Created by Req: N SUMMIT TRUCK GRP C PO Created by Req: N TEXAS COMPUTER ED C PO Created by Req: N UNITED SUPERMARKE C PO Created by Req: N WEST TEXAS A&M UNI C PO Created by Req: N WTG FUELS, INC C PO Created by Req: N TEACHER RETIREMEN D TRS HEALTH INSURANCE 87, N CLAIMS ADMINISTRATI D FOR PLAN PERIOD Total: 87,755.06

13 Run: :49 AM YTD Register Sort by Number Page 13 of CLAIMS ADMINISTRATI D FOR PLAN PERIOD N INTERNAL REVENUE S D FEDERAL INCOME TAXES 64, FICA - EMPLOYEE MEDICARE - EMPLOYEE 10, FICA - EMPLOYER MEDICARE - EMPLOYER 10, Total: 88, CLAIMS ADMINISTRATI D FOR PLAN PERIOD N TEACHER RETIREMEN D TRS REG & INS 61, TRS FED DEPOSIT/TRS 3 4, TRS STAT MIN/TRS 373 8, TRS FED CARE/TRS TRS EMPLOYER CONTR 4, TRS NEW MEMBER ENTITY TRS NON-OASDI 9, Total: 88, CLAIMS ADMINISTRATI D FOR PLAN PERIOD N TEXAS CHILD SUPPOR D TX OAG- CHILD SUPPORT 3, Total: 3, CLAIMS ADMINISTRATI D FOR PLAN PERIOD N HORACE MANN LIFE IN D AUTO INSURANCE 2, Total: 2, CLAIMS ADMINISTRATI D FOR PLAN PERIOD N CLAIMS ADMINISTRATI D FOR PLAN PERIOD N End of Report Grand Totals: 616,862.57

YTD Check Register Dalhart ISD Sort by Check Number

YTD Check Register Dalhart ISD Sort by Check Number Run: 06-20-2016 5:31 PM YTD Register Sort by Number Page 1 of 13 002152 05-03-2016 03962 SPORTS WORLD 865-00-2190.04-001-600000 C PO Created by Req: 030314 1,147.50 N 002153 05-06-2016 03938 CVLINENS 865-00-2190.05-001-600000