YTD Check Register Dalhart ISD Sort by Check Number

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1 Run: :29 PM YTD Register Sort by Number Page 1 of CUSTOMINK.COM C PO Created by Req: N MIDWEST SPORTING C PO Created by Req: N UNITED SUPPLY, INC C PO Created by Req: N UNITED SUPERMARKE C PO Created by Req: N Supplies 7.92 Supplies PO Created by Req: PO Created by Req: Total: AMERICAN EXPRESS C PO Created by Req: N CAGLE DESIGNS C PO Created by Req: N CDW GOVERNMENT, I C PO Created by Req: N SCHOOLHOUSE OUTFI C SUPPLIES N TASC DISTRICT C Convention Fees N TAYLOR PUBLISHING C PRINTING N COLTON WOODS C PO Created by Req: N DALHART MONOGRAM C soft shell jacket N EPIC SPORTS, INC C EQUIPMENT N JILL LUDINGTON C PO Created by Req: N SHANNON MARSHALL C Reimbursement N SETH RALSTON C feed N SHARON'S FLOWER S C PO Created by Req: N PO Created by Req: Total: TAYLOR PUBLISHING C 1st Installment 1, N TWIST JUNCTION VET C papers N MISSION AUTO SUPPL C PO Created by Req: N ALL ABOUT MUSIC C PO Created by Req: N

2 Run: :29 PM YTD Register Sort by Number Page 2 of AMARILLO INDEPENDE C PO Created by Req: N BLICK ART MATERIALS C Art Supplies N BSN SPORTS, LLC C PO Created by Req: , N JOSTEN'S, INC C PO Created by Req: , N PANHANDLE ATHLETIC C PO Created by Req: N MELVA PUGA C PO Created by Req: N SHARON'S FLOWER S C PO Created by Req: N SOUTHWEST FOODSE C PO Created by Req: , N DALHART EDUCATION D FEB DED MISCELLANEOUS N DALHART I.S.D./CAFT D FEB DED MISCELLANEOUS N FIRST FINANCIAL D FEB DED LIFE INSURANCE 1, N FEB DED HEALTH INSURAN 1, FEB DED HEALTH INSURAN FEB DED HEALTH INSURAN 4, FEB DED HEALTH INSURAN FEB DED HEALTH INSURAN FEB DED MISCELLANEOUS FEB DED MISCELLANEOUS 3, FEB DED MISCELLANEOUS 4, FEB DED DEPENDENT CHIL FEB DED MISCELLANEOUS 2, FEB DED MISCELLANEOUS FEB DED TAX SHEL. ANNUIT 1, FEB DED 457 DEFERRED CO 1, FEB DED MISCELLANEOUS FEB DED MISCELLANEOUS FEB DED TAX SHEL. ANNUIT FEB DED MISCELLANEOUS FEB DED TAX SHEL. ANNUIT 1, Total: 25, GENWORTH LIFE INSU D FEB DED MISCELLANEOUS N GOODBODIES HEALTH D FEB DED MISCELLANEOUS 1, N INTERNAL REVENUE S D FEB DED TAX SHEL. ANNUIT N

3 Run: :29 PM YTD Register Sort by Number Page 3 of MOORE COUNTY SCH D FEB DED CREDIT UNION 8, N OFFICE OF ALTERNATI D FEB DED MISCELLANEOUS 1, N OKDHS D FEB DED MISCELLANEOUS N PRE-PAID LEGAL D FEB DED MISCELLANEOUS N SNACK PAK 4 KIDS D FEB DED MISCELLANEOUS N TEXAS CLASSROOM T D FEB DED MISCELLANEOUS N TEXAS GUARANTEED D FEB DED MISCELLANEOUS N US DEPARTMENT OF E D FEB DED MISCELLANEOUS N TEACHER RETIREMEN D TRS HEALTH INSURANCE 89, N CLAIMS ADMINISTRATI D FOR PLAN PERIOD Total: 89, CLAIMS ADMINISTRATI D FOR PLAN PERIOD N INTERNAL REVENUE S D FEDERAL INCOME TAX 61, FICA - EMPLOYEE MEDICARE - EMPLOYEE 10, FICA - EMPLOYER MEDICARE - EMPLOYER 10, Total: 83, 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 INTERNAL REVENUE S D FEDERAL INCOME TAX FICA - EMPLOYEE MEDICARE - EMPLOYEE FICA - EMPLOYER MEDICARE - EMPLYER Total: 1, CLAIMS ADMINISTRATI D FOR PLAN PERIOD N TEACHER RETIREMEN D TRS REG & INS 60, TRS FED DEPOSIT/ TRS 3 4, TRS STAT MIN/TRS 373 8, TRS FED CARE/ TRS TRS EMPLOYER CONTR 4, TRS NEW MEMBER ENTITY NON-OASDI 9, Total: 87,241.82

4 Run: :29 PM YTD Register Sort by Number Page 4 of CLAIMS ADMINISTRATI D FOR PLAN PERIOD N HART CHEVROLET, IN C PO Created by Req: , N XIT COMMUNICATIONS C PO Created by Req: N A & I PARTS C PO Created by Req: N ADVANCED PC PRODU TC C PO Created by Req: , N TC TC TC PO Created by Req: PO Created by Req: PO Created by Req: Total: 1, GILBERT BARNES C PO Created by Req: N SPORT SUPPLY GROU C PO Created by Req: N BUCKS SPORTING GO C PO Created by Req: N JULIE CALVERT C PO Created by Req: N BRANDI CARRANZA C PO Created by Req: N RICK CHAVEZ C PO Created by Req: N 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: 2, CLABORN HEATING & C PO Created by Req: , N CLASSROOM DIRECT C Classroom instruction N THOMAS CLAY C sa/angelo N DALHART CONSUMER C PO Created by Req: N DALHART MONOGRAM C PO Created by Req: N PO Created by Req: , Total: 1,050.00

5 Run: :29 PM YTD Register Sort by Number Page 5 of DALHART ROTARY CL C PO Created by Req: N DALLAM COUNTY TAX C PO Created by Req: , N PO Created by Req: , Total: 24, DEMCO, INC C PO Created by Req: N PO Created by Req: PO Created by Req: Total: BRANDEN FEATHERLI C PO Created by Req: N PO Created by Req: PO Created by Req: Total: MARIAM FRED C PO Created by Req: N JOE GARCIA C PO Created by Req: N PO Created by Req: PO Created by Req: Total: GCA SERVICES GROU C PO Created by Req: , N GEBO CREDIT CORPO C PO Created by Req: N PO Created by Req: Total: CHASEN HASCHKE C PO Created by Req: N HEISER TIRE C PO Created by Req: N ALYSSA HOLGUIN TC C PO Created by Req: N ASA HOWARD C PO Created by Req: N JEFF HUTTON C PO Created by Req: N PO Created by Req: Total: INTERQUEST DETECTI C PO Created by Req: N DON JAMES C PO Created by Req: N JARRETT PUBLISHING C PO Created by Req: N KAAR AUTO REPAIR C PO Created by Req: , N LEAD4WARD C MATH SET N NENA MANKIN C PO Created by Req: , N

6 Run: :29 PM YTD Register Sort by Number Page 6 of BECCA MCENDREE C angelo/sa N angelo/sa Total: CINDY MCMURRY C PO Created by Req: N MILLER PAPER COMPA C PO Created by Req: N SARAH NUTTER FS C Instructional Rounds N OPAL BOOZ & ASSOCI C DIS Lib. Books 1, N PERDUE, BRANDON & C PO Created by Req: , N CURRY READ C PO Created by Req: N PO Created by Req: PO Created by Req: Total: 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: , PO Created by Req: , PO Created by Req: Total: 26, 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, HOUGHTON MIFFLIN C C PO Created by Req: N SCHOOL SPECIALTY C PO Created by Req: N SCHOOL CHECK IN C PO Created by Req: N SCHOOL SPECIALTY C PO Created by Req: N MAX SEYMOUR C PO Created by Req: N

7 Run: :29 PM YTD Register Sort by Number Page 7 of * SOUTHWEST FOODSE FS C PO Created by Req: N FS D CATERING ON MONTHLY BIL Total: STANFIELD PRINTING C Classroom instruction N SD 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: SUMMIT TRUCK GRP C PO Created by Req: N TASB RISK MANAGEM C PO Created by Req: , N TASCOSA HIGH SCHO C PO Created by Req: N PO Created by Req: Total: TEXAS ART EDUCATIO C PO Created by Req: N UNITED SUPPLY, INC C metal N PO Created by Req: PO Created by Req: PO Created by Req: PO Created by Req: Total: WARD'S SCIENCE C PO Created by Req: N PATTY WHITE TC C PO Created by Req: N WHITE'S PLUMBING C PO Created by Req: N PO Created by Req: Total: 1, ALICIA WILLIAMS C PO Created by Req: N DJ WRIGHT C PO Created by Req: N PO Created by Req: PO Created by Req: Total: WTG FUELS, INC C PO Created by Req: N XIT COMMUNICATIONS C PO Created by Req: N XIT FORD CHRYSLER, I C PO Created by Req: N

8 Run: :29 PM YTD Register Sort by Number Page 8 of ARROW MAGNOLIA IN C PO Created by Req: N PO Created by Req: PO Created by Req: PO Created by Req: Total: 2, BARTLETT LUMBER & C trailer N PO Created by Req: PO Created by Req: PO Created by Req: PO Created by Req: Total: CHRIS CHRISTOPHER C PO Created by Req: N CLABORN HEATING & C PO Created by Req: N ELLIOTT ELECTRIC SU C PO Created by Req: N FLUHMAN BUILDERS C PO Created by Req: N ISTATION C Training-professional Develop 2, N MOHAVE COUNTY SHE C PO Created by Req: N NATIONAL RESTAURA 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 SCHOOL SPECIALTY C GOES WITH PO # N UNITED SUPERMARKE C PO Created by Req: N milk products PO Created by Req: PO Created by Req: PO Created by Req: Total: WHITE'S PLUMBING C PO Created by Req: N WTG FUELS, INC C PO Created by Req: N XIT COMMUNICATIONS C PO Created by Req: , N DEBORAH DAWN ZIEM TC C PO Created by Req: N

9 Run: :29 PM YTD Register Sort by Number Page 9 of HART CHEVROLET, IN C AG Truck 35, N RCI TEXAS PARTNERS C PO Created by Req: , N AMERICAN EXPRESS TC C PO Created by Req: N TC TC FS FS FS FS FS Order-Lorenz Educational Pres PO Created by Req: PO Created by Req: PO Created by Req: paint supplies Classroom supplies SUPPLIES SUPPLIES PO Created by Req: , PO Created by Req: JH AV Fund 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: TASBO MEMBERSHIP PO Created by Req: PO Created by Req: wire, etc 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:

10 Run: :29 PM YTD Register Sort by Number Page 10 of PO Created by Req: Total: 13, BLICK ART MATERIALS C PO Created by Req: N BRANDI CARRANZA C PO Created by Req: N CDW GOVERNMENT, I TC C PO Created by Req: N TC TC PO Created by Req: PO Created by Req: Total: CMH OCCUPATIONAL C PO Created by Req: N DALHART MONOGRAM C PO Created by Req: N PO Created by Req: , Total: 2, DUMAS HIGH SCHOOL C PO Created by Req: N PO Created by Req: Total: ESC C WORKSHOP N ASHLYN JENKINS C PO Created by Req: N MCGRAW-HILL EDUCA C PO Created by Req: N PAMPA HIGH SCHOOL C PO Created by Req: N PAMPA JUNIOR HIGH S C PO Created by Req: N SCHOOL SPECIALTY C PO Created by Req: N Classroom instruction Total: SOUTHWEST NETWOR TC C PO Created by Req: , N SPORTAID C PO Created by Req: N SUNRAY HIGH SCHOO C PO Created by Req: N SYNETRA TC C PO Created by Req: , N TC PO Created by Req: , Total: 46, TEXAS EDUCATION AG C PO Created by Req: N TWISTED ELMS GOLF C PO Created by Req: N UIL MUSIC REGION C PO Created by Req: N

11 Run: :29 PM YTD Register Sort by Number Page 11 of USI, INC C Supplies N Supplies Total: WINGS POLE VAULT C C PO Created by Req: N PO Created by Req: Total: 1, WTG FUELS, INC C PO Created by Req: N January Gas PO Created by Req: fuel 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: XCEL ENERGY C PO Created by Req: N MS 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: 16, WTG FUELS, INC C December gas N BRANDI CARRANZA C PO Created by Req: N STEVEN CHRISINGER 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: 5, BUCKS SPORTING GO C PO Created by Req: N PO Created by Req: Total: 1,479.55

12 Run: :29 PM YTD Register Sort by Number Page 12 of BUSHLAND CHOIR BO C PO Created by Req: N CARSON ENGINES C strap N CDW GOVERNMENT, I TC C PO Created by Req: , N TC PO Created by Req: , PO Created by Req: , Total: 28, DEMCO, INC C Lib Supplies N JEFF HUTTON C PO Created by Req: N LUBBOCK I.S.D C PO Created by Req: N MACGILL C Medical supplies N NURSE SUPPLIES Total: FERNANDO MARTINEZ C PO Created by Req: N JOHNNY'S EXRPESS FS C PO Created by Req: N MIDWEST SPORTING C PO Created by Req: , N SARAH NUTTER FS C PO Created by Req: N ORIENTAL TRADING C C classroom intstruction N BRAD POWELL TC C PO Created by Req: N REGION XVI E.S.C TC C PO Created by Req: , N FS PO Created by Req: , Total: 6, SCHOOL SPECIALTY C classroom intstruction N CALLIE SHIPLEY C PO Created by Req: N RICKEY STONE C PO Created by Req: N TMEA C WORKSHOP N VERIZON WIRELESS C PO Created by Req: N BILL WINCHELL C PO Created by Req: N PO Created by Req: Total: AEG PETROLEUM LLC C PO Created by Req: , N PO Created by Req: PO Created by Req: Total: 3,348.54

13 Run: :29 PM YTD Register Sort by Number Page 13 of BLICK ART MATERIALS C PO Created by Req: N DECKER EQUIPMENT C SUPPLIES 1, N FRONTIER FUEL COMP C PO Created by Req: N HEISER TIRE C PO Created by Req: N PO Created by Req: Total: 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: PO Created by Req: PO Created by Req: , Total: 3, MACGILL C PO Created by Req: N MAYER-JOHNSON LLC C classroom instruction N MISSION AUTO SUPPL 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: 1, 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: PO Created by Req: Total: PAUL'S WINDSHIELD S C PO Created by Req: N ROCK AND RHO REPAI C PO Created by Req: N SCHOOL SPECIALTY C PO Created by Req: N SPEER ELECTRIC C PO Created by Req: N PO Created by Req: Total: 1,053.55

14 Run: :29 PM YTD Register Sort by Number Page 14 of XIT CONCRETE C PO Created by Req: N ADVANCED PC PRODU TC C PO Created by Req: N DOMINIC BACA C PO Created by Req: N BLACK ROCK TECHNO TC C PO Created by Req: N TC TC PO Created by Req: PO Created by Req: Total: CHALK'S TRUCK PART C PO Created by Req: N PO Created by Req: Total: CHICKEN EXPRESS C PO Created by Req: N CITY OF DALHART C PO Created by Req: N PO Created by Req: Total: CLABORN HEATING & C PO Created by Req: N PO Created by Req: PO Created by Req: PO Created by Req: Total: 1, * DALHART CONSUMER C PO Created by Req: N D RETURNED-DID NOT OWE C PO Created by Req: D RETURNED-DID NOT OWE Total: DALHART HIGH SCHO C PO Created by Req: , N HELEN DAVIS C PO Created by Req: N ROBERT DICKEY C PO Created by Req: N DANIEL ESCOBEDO C PO Created by Req: N BRANDEN FEATHERLI C PO Created by Req: N FOLLETT SCHOOL SOL C JH Lib. Books N FRIONA POWERLIFTIN C PO Created by Req: N JIMMY GAUNA C PO Created by Req: N JAELYN HANBURY C PO Created by Req: N

15 Run: :29 PM YTD Register Sort by Number Page 15 of MICAH HANBURY C PO Created by Req: N SETH HANBURY C PO Created by Req: N HEISER TIRE C PO Created by Req: N DAVID HUTCHISON C PO Created by Req: N JEFF HUTTON C PO Created by Req: N LA ESPANOLA CAFE C PO Created by Req: N LAKESHORE LEARNIN C classroom instruction N PATTERSON MEDICAL C PO Created by Req: N MILLER PAPER COMPA C PO Created by Req: N NORTH TEXAS TOLLW C PO Created by Req: N SARAH NUTTER C PO Created by Req: N KOLBY ORTIZ C PO Created by Req: N PARSONS STEAKHOU C PO Created by Req: N PAUL'S WINDSHIELD S C PO Created by Req: N PEARSON C PO Created by Req: N PERFECTION LEARNIN C Classroom instruction N PERRYTON JUNIOR HI C PO Created by Req: N JEFF PURVINES C PO Created by Req: N TROY RALSTON C PO Created by Req: N CURRY READ C PO Created by Req: N DALLAM READ C PO Created by Req: N REGION XVI E.S.C C PO Created by Req: N RSM BUILDERS SUPPL C PO Created by Req: N

16 Run: :29 PM YTD Register Sort by Number Page 16 of S & S COFFEE SERVIC C PO Created by Req: N SCHOOL HEALTH COR C Nurse Supplies N ELGIN SLEDGE C PO Created by Req: N LAWRENCE SMITH C PO Created by Req: N STANSBURY EQUIPME C Auto shop 7, N ASHLEY STRICKLER C PO Created by Req: N FRANK SUBEALDEA C PO Created by Req: N SUPPLYWORKS C PO Created by Req: N SUPPORTING SCIENC C Science classes N TEACHER DIRECT C Classroom instruction N TEAM GOLF GEAR C PO Created by Req: N SHANNON TORRES C PO Created by Req: N UNDERWOOD, WILSO 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: 3, WHITE'S PLUMBING C PO Created by Req: N ALICIA WILLIAMS C PO Created by Req: N XCEL ENERGY C PO Created by Req: , N End of Report Grand Totals: 847,588.32

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