YTD Check Register Dalhart ISD Sort by Check Number

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Nickolas Copeland
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1 Run: :31 PM YTD Register Sort by Number Page 1 of SPORTS WORLD C PO Created by Req: , N CVLINENS C PO Created by Req: , N ORIENTAL TRADING C C AR-awards N STACEY PRZILAS C Reimbursement of purchase N TISHA SCOTT C PO Created by Req: N A TO Z HOME CENTER C PO Created by Req: N AMERICAN EXPRESS C PO Created by Req: N banquets pigs PO Created by Req: PO Created by Req: PO Created by Req: PO Created by Req: Total: 1, CITY OF DALHART C PO Created by Req: N JERRY'S SPORTING G C PO Created by Req: N SHANNON MARSHALL C Student appreciation N POSITIVE PROMOTION C Staff Appreciation N TABC C PO Created by Req: N PO Created by Req: Total: WONDERLAND PARK C UIL Trip 1, N LORIE BECKNER C PO Created by Req: N JEFF HUTTON C PO Created by Req: , N ALL ABOUT MUSIC C PO Created by Req: N ANGELO FOOTBALL CL C PO Created by Req: N JAIDA BROWN C PO Created by Req: N KIM & KIDS PROGRAM C PE WORKSHOP N SARAH NUTTER C Reimbursement of purchase N

2 Run: :31 PM YTD Register Sort by Number Page 2 of JIM PASLAY C PO Created by Req: N SAM'S CLUB C SUPPLIES N SHARON'S FLOWER S C PO Created by Req: N CHARLOTTE STRAFUS C PO Created by Req: N STUMPS C PO Created by Req: N TAYLOR PUBLISHING C YEARBOOK N * WESTCO RENTALS C PO Created by Req: N D FOUNTAIN DID NOT WORK Total: CLARENDON COLLEG C camp N CREATIVE AWARDS A C banquet awards N GANDY INK C PO Created by Req: N HENRY'S FLOWERS C PO Created by Req: N RONNIE JENNINGS C purchase of supplies 8.76 N KIM & KIDS PROGRAM C Training N Training Total: NATIONAL FFA ORGAN C chp supplies N NOODLE GAMES C PHYS ED N BLACK ROCK TECHNO C PO Created by Req: N CHRISTI PRZILAS C purchase of supplies Total: AMERICAN EXPRESS C PO Created by Req: N PO Created by Req: SCHOOL SPECIALTY C classroom-end of year Total: SOUTHWEST FOODSE C PO Created by Req: , N SECRE-TEL C PO Created by Req: Total: 70, TASC DISTRICT C PO Created by Req: N LYNN BRUNS C REFUND FOR TREY BRUNS Total: TEXAS FFA ASSOCIATI C summer tags N

3 Run: :31 PM YTD Register Sort by Number Page 3 of TWISTED ELMS GOLF C TEACHER APPRECIATION N DALHART EDUCATION D MAY DED MISCELLANEOUS N DALHART I.S.D./CAFT D MAY DED MISCELLANEOUS N FIRST FINANCIAL D MAY DED LIFE INSURANCE 1, N MAY DED HEALTH INSURAN 1, MAY DED HEALTH INSURAN MAY DED HEALTH INSURAN 4, MAY DED HEALTH INSURAN MAY DED HEALTH INSURAN MAY DED MISCELLANEOUS MAY DED MISCELLANEOUS 3, MAY DED MISCELLANEOUS 4, MAY DED DEPENDENT CHIL MAY DED MISCELLANEOUS 2, MAY DED MISCELLANEOUS MAY DED TAX SHEL. ANNUIT 1, MAY DED 457 DEFERRED C 1, MAY DED MISCELLANEOUS MAY DED TAX SHEL. ANNUIT MAY DED MISCELLANEOUS MAY DED TAX SHEL. ANNUIT MAY DED MISCELLANEOUS MAY DED TAX SHEL. ANNUIT 1, Total: 25, GENWORTH LIFE INSU D MAY DED MISCELLANEOUS N GOODBODIES HEALTH D MAY DED MISCELLANEOUS 1, N INTERNAL REVENUE S D MAY DED TAX SHEL. ANNUIT N MOORE COUNTY SCH D MAY DED CREDIT UNION 8, N OFFICE OF ALTERNATI D MAY DED MISCELLANEOUS 1, N OKDHS D MAY DED MISCELLANEOUS N PRE-PAID LEGAL D MAY DED MISCELLANEOUS N SNACK PAK 4 KIDS D MAY DED MISCELLANEOUS N TEXAS GUARANTEED D MAY DED MISCELLANEOUS N

4 Run: :31 PM YTD Register Sort by Number Page 4 of US DEPARTMENT OF E D MAY DED MISCELLANEOUS N BECCA MCENDREE C district speech N BIG COUNTRY SUPPLY C PO Created by Req: N BLACK ROCK TECHNO TC C PO Created by Req: , N TC PO Created by Req: PO Created by Req: , PO Created by Req: Total: 4, BRASSMAZE MANAGE C PO Created by Req: N BRAUM'S ICE CREAM & C PO Created by Req: N CDW GOVERNMENT, I TC C PO Created by Req: , N PO Created by Req: Total: 2, 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, CLABORN HEATING & C PO Created by Req: , N DALLAM COUNTY TAX C PO Created by Req: , N PO Created by Req: , Total: 23, SHERRI GARCIA TC C PO Created by Req: N GCA SERVICES GROU C PO Created by Req: , N GREEN COUNTRY EQU C PO Created by Req: N HIGH PLAINS PIZZA IN C PO Created by Req: N HODIE'S BAR-B-Q C PO Created by Req: N IDENT-A-KID C PO Created by Req: N

5 Run: :31 PM YTD Register Sort by Number Page 5 of INTERQUEST DETECTI C PO Created by Req: N CES LUCAS AUTO PAR C PO Created by Req: N MISSION AUTO SUPPL C PO Created by Req: N PO Created by Req: PO Created by Req: Total: PANHANDLE IMPLEME C PO Created by Req: N PERDUE, BRANDON & C PO Created by Req: , N PRO CHEM SALES C PO Created by Req: N REGION XVI E.S.C C PO Created by Req: N ROCKMOUNT RESEAR C PO Created by Req: N SCHOOL SPECIALTY C classroom instruction N DEREK SHAPLEY C PO Created by Req: N CARL SMITH C PO Created by Req: N SPC LEASING, INC C PO Created by Req: N PO Created by Req: PO Created by Req: , PO Created by Req: , PO Created by Req: Total: 3, STANFIELD PRINTING C PO Created by Req: N PO Created by Req: classroom instruction PO Created by Req: SUPPLIES PO Created by Req: PO Created by Req: PO Created by Req: Total: TASB RISK MANAGEM C PO Created by Req: , N TEXAS TECH UNIVERS C PO Created by Req: N PO Created by Req: Total: THE LAMPO GROUP IN C PO Created by Req: , N

6 Run: :31 PM YTD Register Sort by Number Page 6 of UNIFIRST CORPORATI C PO Created by Req: N UNITED SUPPLY, INC C PO Created by Req: N PO Created by Req: PO Created by Req: PO Created by Req: PO Created by Req: Total: PATTY WHITE TC C PO Created by Req: N WHITE'S PLUMBING C PO Created by Req: N WT THEATRE C PO Created by Req: N XIT FORD CHRYSLER, I C PO Created by Req: N A TO Z HOME CENTER TC C PO Created by Req: N ag farm 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: 1, AMERICAN EXPRESS TC C PO Created by Req: N TC TC TC TC TC PO Created by Req: gh cooling 3, Office Furniture 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: PO Created by Req: PO Created by Req: PO Created by Req: , PO Created by Req: PO Created by Req: , PO Created by Req:

7 Run: :31 PM YTD Register Sort by Number Page 7 of FS PO Created by Req: PO Created by Req: , judging rooms claredon rooms eastland room judging rooms lbk state at tt stephenville state PO Created by Req: PO Created by Req: , PO Created by Req: PO Created by Req: PO Created by Req: Investment Training PO Created by Req: Investment Training PO Created by Req: PO Created by Req: TASBO renewal SERVICE AWARDS PO Created by Req: Retiree Gifts PO Created by Req: PO Created by Req: PO Created by Req: PO Created by Req: PO Created by Req: Total: 24, AREA 1 FFA ASSOCIAT C area convention N BAILEY FLYING SERVI 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: PO Created by Req: Total: DARLA BOWER C PO Created by Req: N BRAUM'S ICE CREAM & C PO Created by Req: N CHALK'S TRUCK PART C PO Created by Req: N CHICKEN EXPRESS C PO Created by Req: N

8 Run: :31 PM YTD Register Sort by Number Page 8 of * CLABORN HEATING & C PO Created by Req: , N D DUPLICATE PAYMENT -2, Total: CLASSROOM DIRECT C Supplies N JOAN CUMMING C PO Created by Req: N DALHART CHAMBER O C PO Created by Req: N DALHART FAMILY MED C PO Created by Req: N FAT BRAIN TOYS C GOES WITH PO # N FORD, DEBRA C PO Created by Req: N GEBO CREDIT CORPO C PO Created by Req: N JENT'S HOUSE OF MU C PO Created by Req: N JOHNNY'S EXRPESS C PO Created by Req: N JOSTEN'S C PO Created by Req: N EDNA KEEL C PO Created by Req: N LANG-E-LECTRIC C PO Created by Req: , N PO Created by Req: , Total: 2, LUCERO, NATALIE C PO Created by Req: N BECCA MCENDREE C area conv meals N PATTERSON MEDICAL C PO Created by Req: , N O'REILLY AUTO PARTS 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: Total: PANHANDLE REGIONA C PO Created by Req: N PAUL'S WINDSHIELD S C PO Created by Req: N REGION XVI E.S.C C PO Created by Req: N

9 Run: :31 PM YTD Register Sort by Number Page 9 of SOUTHERN COMPUTE TC C PO Created by Req: , N SPEER ELECTRIC, LLC C PO Created by Req: , N PO Created by Req: Total: 1, SPOTS CLEANERS C PO Created by Req: N TASB C PO Created by Req: , N TIVA C PO Created by Req: N TRI-STATE RECYCLIN C PO Created by Req: N TWISTED ELMS GOLF C PO Created by Req: N PO Created by Req: Total: VERIZON WIRELESS C PO Created by Req: N VITEL COMMINICATIO C PO Created by Req: N WHITE'S PLUMBING C PO Created by Req: N PO Created by Req: PO Created by Req: , Total: 5, WTG FUELS, INC 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: april fuel 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: PO Created by Req:

10 Run: :31 PM YTD Register Sort by Number Page 10 of MS PO Created by Req: , Total: 16, XIT COMMUNICATIONS C PO Created by Req: , N XIT COMMUNICATIONS C PO Created by Req: N CEDFA C PO Created by Req: N A-V CORP C PO Created by Req: , N ADVANCED PC PRODU C PO Created by Req: , N TC TC TC FS PO Created by Req: PO Created by Req: , PO Created by Req: PO Created by Req: , Total: 26, AEG PETROLEUM LLC C PO Created by Req: , N PO Created by Req: Total: 4, AP SERVICES 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: Total: 1, BIG BEAR ROOFING & C COLLECTOR HEADS JH 7, N CDW GOVERNMENT, I TC C PO Created by Req: , N DELEGARD TOOL COM C PO Created by Req: , N FOLLETT SCHOOL SOL C PO Created by Req: N FRIENDS OF TEXAS C PO Created by Req: N MICHAEL LEE GREEN C PO Created by Req: N HEAVY DUTY BUS PAR C PO Created by Req: N HIGH PLAINS SALVAG C PO Created by Req: N DAVID HUTCHISON C PO Created by Req: , N LEGAL DIGEST C PO Created by Req: N

11 Run: :31 PM YTD Register Sort by Number Page 11 of MICROSOFT CORPOR TC C PO Created by Req: N PO Created by Req: Total: NICOLE PASLAY C STATE SOLO/ENSEMBLE 5/2 2, N PITNEY BOWES, INC C PO Created by Req: N PLAINVIEW ISD C PO Created by Req: N REGION XVI E.S.C TC C PO Created by Req: N SCHOOL SPECIALTY C classroom instruction 1, N Computer supplies PO Created by Req: PO Created by Req: Total: 1, SECRE-TEL C PO Created by Req: N SELERIX SYSTEMS, IN C PO Created by Req: N STUMPS C PO Created by Req: , N CANAFOUR, INC C PO Created by Req: N SUMMIT TRUCK GRP C PO Created by Req: N TARPLEY MUSIC COM C PO Created by Req: , N THE HONORS PROGR C PO Created by Req: N UNDERWOOD, WILSO C PO Created by Req: , N UNIVERSITY OF TEXAS C PO Created by Req: N PO Created by Req: Total: THE HONORS PROGR C TO GO WITH PO# N ADVANCED PC PRODU TC C PO Created by Req: N * NOBELUS C for classroom instruction N D WRONG AMOUNT Total: BAR H EQUIPMENT C PO Created by Req: N BOOKBINDING & LAMI C LAMINATING SUPPLIES N LAMINATING SUPPLIES Total:

12 Run: :31 PM YTD Register Sort by Number Page 12 of BUCKS SPORTING GO C PO Created by Req: N CLAY EDUCATIONAL S C judging 2, N CMH OCCUPATIONAL C PO Created by Req: N COON MEMORIAL HOS C PO Created by Req: N PS PO Created by Req: , Total: 1, CUSTOM TROPHIES C PO Created by Req: N DESPERADO'S C PO Created by Req: , N DOMINO'S PIZZA C PO Created by Req: N TAMELA DOUGLAS C PO Created by Req: N RITA GARRETT C PO Created by Req: N HENRY'S FLOWERS C PO Created by Req: N KAGAN PUBLISHING C Summer school N KIM & KIDS PROGRAM C WORKSHOP N MIDWEST SPORTING C PO Created by Req: , N REGION XVI E.S.C C PO Created by Req: , N FS 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: 35, REHAB VISIONS C PO Created by Req: N PO Created by Req: PO Created by Req: , PO Created by Req: , Total: 5, ROCHESTER 100 INC C SUPPLIES N SCHOOL SPECIALTY C classroom instruction N

13 Run: :31 PM YTD Register Sort by Number Page 13 of TEXAS CHORAL DIREC C MUSIC CONVENTION 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, ANGIE WHITE C PO Created by Req: N TEACHER RETIREMEN D TRS HEALTH INSURANCE 87, N CLAIMS ADMINISTRATI D FOR PLAN PERIOD Total: 87, CLAIMS ADMINISTRATI D FOR PLAN PERIOD N INTERNAL REVENUE S D FEDERAL INCOME TAX 61, FICA - EMPLOYEE 1, MEDICARE - EMPLOYEE 10, FICA - EMPLOYER 1, MEDICARE - EMPLOYER 10, Total: 85, CLAIMS ADMINISTRATI D FOR PLAN PERIOD N TEACHER RETIREMEN D TRS REG & INS 59, TRS FED DEPOSIT/TRS 3 4, TRS STAT MIN/TRS 373 8, TRS HEALTH INSURANCE TRS EMPLOYER CONTR 4, TRS NEW MEMBER ENTITY TRS NON-OASDI 9, Total: 85, CLAIMS ADMINISTRATI D FOR PLAN PERIOD N TEXAS CHILD SUPPOR D TX OAG- CHILD SUPPORT 1, Total: 1, CLAIMS ADMINISTRATI D FOR PLAN PERIOD N HORACE MANN LIFE IN D AUTO INSURANCE 2, Total: 2, CLAIMS ADMINISTRATI D FOR PLAN PERIOD N End of Report Grand Totals: 714,518.50

YTD Check Register Dalhart ISD Sort by Check Number

YTD Check Register Dalhart ISD Sort by Check Number Run: 05-12-2016 8:49 AM YTD Register Sort by Number Page 1 of 13 002125 04-07-2016 02386 BLICK ART MATERIALS 865-00-2190.04-042-600000 C Art supplies 282.08 N 002126 04-07-2016 02873 BSN SPORTS, LLC 865-00-2190.22-001-600000