YTD Check Register Dalhart ISD Sort by Check Number

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1 Run: :50 PM YTD Register Sort by Number Page 1 of A TO Z HOME CENTER C PO Created by Req: N LORIE BECKNER C PO Created by Req: , N JAIDA BROWN C PO Created by Req: N STEVEN CHRISINGER C PO Created by Req: N DALHART MONOGRAM C T-shirts-field day 3, N PIZZA HUT/DALHART C PO Created by Req: N UNITED SUPERMARKE C PO Created by Req: N Instructional rounds/etc Supplies Amazon-music for classroom in PO Created by Req: PO Created by Req: Total: 1, A TO Z HOME CENTER C PO Created by Req: N AMERICAN EXPRESS C AV Equip N PO Created by Req: chickens PO Created by Req: PO Created by Req: PO Created by Req: PO Created by Req: PO Created by Req: PO Created by Req: supplies list Total: 2, LORIE BECKNER C PO Created by Req: N BORGER BASEBALL B C PO Created by Req: N BRAUM'S ICE CREAM & C PO Created by Req: N BUCKS SPORTING GO C PO Created by Req: N PO Created by Req: , Total: 1, DALHART MONOGRAM C PO Created by Req: N DOMINO'S PIZZA C PO Created by Req: N

2 Run: :50 PM YTD Register Sort by Number Page 2 of M & S BODY SHOP C Pick up parts N MIDWEST SPORTING C PO Created by Req: N STANFIELD PRINTING C UPS-Boxtops N WEST TEXAS HIGH SC C PO Created by Req: N UNIFORMS EXPRESS I C PO Created by Req: , N ANDERSON'S SCHOOL C PO Created by Req: N HISPANIC FALMENCO C PO Created by Req: N BSN SPORTS, LLC C PO Created by Req: N BORGER BASEBALL B C PO Created by Req: N BRAUM'S ICE CREAM & C PO Created by Req: N CROWN TROPHY C PO Created by Req: , N FAN CLOTH PRODUCT C PO Created by Req: , N FRESH ACQUISITIONS, C PO Created by Req: N HENRY'S FLOWERS C Plant for Burk-birth N Plant-Kulhavy-illness Total: IRWIN GREENHOUSES C PO Created by Req: , N TOOT N TOTUM FOOD C PO Created by Req: N SANFORD FRITCH BO C BASEBALL MEALS N TACO CASA # C PO Created by Req: N UNITED SUPERMARKE C PO Created by Req: N PO Created by Req: PO Created by Req: supplies TUTORIALS Supplies-classroom instruction PO Created by Req: PO Created by Req: Total: 1,202.65

3 Run: :50 PM YTD Register Sort by Number Page 3 of DESIGNS AND MORE C PO Created by Req: N BLACK ROCK TECHNO C PO Created by Req: N PO Created by Req: Total: SOUTHWEST FOODSE C PO Created by Req: , N AIRMEDCARE NETWO D MAR DED MISCELLANEOUS 4, N DALHART EDUCATION D MAR DED MISCELLANEOUS N DALHART I.S.D./CAFT D MAR DED MISCELLANEOUS N FIRST FINANCIAL D MAR DED LIFE INSURANCE 1, N MAR DED HEALTH INSURAN 1, MAR DED HEALTH INSURAN MAR DED HEALTH INSURAN 4, MAR DED HEALTH INSURAN MAR DED HEALTH INSURAN MAR DED MISCELLANEOUS MAR DED MISCELLANEOUS 3, MAR DED MISCELLANEOUS 4, MAR DED DEPENDENT CHIL MAR DED MISCELLANEOUS 2, MAR DED MISCELLANEOUS MAR DED TAX SHEL. 1, MAR DED 457 DEFERRED C 1, MAR DED MISCELLANEOUS MAR DED MISCELLANEOUS MAR DED TAX SHEL MAR DED MISCELLANEOUS MAR DED TAX SHEL. 1, Total: 25, GENWORTH LIFE INSU D MAR DED MISCELLANEOUS N GOODBODIES HEALTH D MAR DED MISCELLANEOUS 1, N INTERNAL REVENUE S D MAR DED TAX SHEL N MOORE COUNTY SCH D MAR DED CREDIT UNION 8, N OFFICE OF ALTERNATI D MAR DED MISCELLANEOUS 1, N OKDHS D MAR DED MISCELLANEOUS N

4 Run: :50 PM YTD Register Sort by Number Page 4 of PRE-PAID LEGAL D MAR DED MISCELLANEOUS N SNACK PAK 4 KIDS D MAR DED MISCELLANEOUS N TEXAS CLASSROOM T D MAR DED MISCELLANEOUS N TEXAS GUARANTEED D MAR DED MISCELLANEOUS N US DEPARTMENT OF E D MAR DED MISCELLANEOUS N A TO Z HOME CENTER C paint N TC TC 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, ADVANCED PC PRODU TC C PO Created by Req: N RICK ALLFORD 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: PO Created by Req: Total: BORGER BASEBALL B C PO Created by Req: N BORGER I.S.D C PO Created by Req: N KELLY BROWN C PO Created by Req: N BUCKS SPORTING GO 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: 7, CAROLINA BIOLOGICA C Supplies N CDW GOVERNMENT, I TC C PO Created by Req: N TC PO Created by Req: Total:

5 Run: :50 PM YTD Register Sort by Number Page 5 of CHICKEN EXPRESS C PO Created by Req: N CHRIS CHRISTOPHER C PO Created by Req: N CITY OF DALHART C PO Created by Req: N CLAY COUNTY CIRCUI C PO Created by Req: N CLAY EDUCATIONAL S C judging card N DAIRY QUEEN C PO Created by Req: N DALLAM COUNTY TAX C PO Created by Req: , N PO Created by Req: , Total: 9, FRIONA POWERLIFTIN C PO Created by Req: N PO Created by Req: Total: GCA SERVICES GROU C PO Created by Req: , N GOPHER SPORT C SUPPLIES N HEREFORD I.S.D C PO Created by Req: N HOUGHTON MIFFLIN C C PO Created by Req: N DAVID HUTCHISON C PO Created by Req: N LAKESHORE LEARNIN C Classroom instruction N Classroom instruction Total: LEE'S SCHOOL SUPPLI C STAAR testing/lee's School S N JACOB MACEYRA C PO Created by Req: N NENA MANKIN C PO Created by Req: , N OPAL BOOZ & ASSOCI C Lib. Books N Lib Books 1, Total: 1, PAUL'S WINDSHIELD S C PO Created by Req: N PERDUE, BRANDON & C PO Created by Req: N PLEMONS-STINNETT-P C PO Created by Req: N

6 Run: :50 PM YTD Register Sort by Number Page 6 of PURCHASE POWER C PO Created by Req: , N RANDALL HIGH SCHO C PO Created by Req: N REGION XVI E.S.C TC C PO Created by Req: N DEBBIE ROBERTS C PO Created by Req: N SANFORD - FRITCH HI C PO Created by Req: N SHARON'S FLOWER S 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, SPRING BOOK CENTE C ESL books N SUNDOWN ISD C PO Created by Req: N TASB HR SERVICES C PO Created by Req: , N TASB C PO Created by Req: N TEACHER DIRECT C Classroom instruction N THSWPA C PO Created by Req: N UNITED SUPERMARKE C PO Created by Req: N PO Created by Req: PO Created by Req: PO Created by Req: Total: UNIVERSITY OF TEXAS C PO Created by Req: N WHITE'S PLUMBING C PO Created by Req: N PO Created by Req: Total: 1, HART CHEVROLET, IN C PO Created by Req: , N A TO Z HOME CENTER C monthly supplies 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:

7 Run: :50 PM YTD Register Sort by Number Page 7 of PO Created by Req: PO Created by Req: PO Created by Req: PO Created by Req: Total: 1, AMERICAN EXPRESS C start up chick N TC TC FS FS FS FS FS FS PO Created by Req: HS LIB Books Amazon Books JH AV Fund PO Created by Req: PO Created by Req: STAAR testing/amazon PO Created by Req: PO Created by Req: PO Created by Req: PO Created by Req: PO Created by Req: angelo show SA hotel 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: TO GO WITH PO # Total: 9, BARTLETT LUMBER & C PO Created by Req: N PO Created by Req: PO Created by Req: PO Created by Req: Total:

8 Run: :50 PM YTD Register Sort by Number Page 8 of BUCKS SPORTING GO C PO Created by Req: , N PO Created by Req: Total: 2, CDW GOVERNMENT, I TC C PO Created by Req: N TC PO Created by Req: 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: 3, CLABORN HEATING & C PO Created by Req: N PO Created by Req: , Total: 2, CLASSROOM DIRECT C Classroom instruction N Classroom instruction Total: CHARLES CURL C PO Created by Req: N DALHART CONSUMER C PO Created by Req: N PO Created by Req: Total: DALHART MONOGRAM C PO Created by Req: , N EDUCATIONAL PRODU C SUPPLIES N ELLIOTT ELECTRIC SU C PO Created by Req: , N PO Created by Req: PO Created by Req: PO Created by Req: PO Created by Req: Total: 2, FRONTIER FUEL COMP C PO Created by Req: N SHERRI GARCIA TC C PO Created by Req: N GEBO CREDIT CORPO C PO Created by Req: N PO Created by Req: Total:

9 Run: :50 PM YTD Register Sort by Number Page 9 of HARTLEY COUNTY AP C PO Created by Req: , N HEISER TIRE C PO Created by Req: N HIGH PLAINS PIZZA IN C PO Created by Req: N PO Created by Req: Total: ALYSSA HOLGUIN TC C PO Created by Req: N INTERQUEST DETECTI C PO Created by Req: N LANG-E-LECTRIC C PO Created by Req: , N PO Created by Req: Total: 3, VICTOR LANSBURY C PO Created by Req: N FERNANDO MARTINEZ C PO Created by Req: N JOHN MASSEY C PO Created by Req: N MISSION AUTO SUPPL C shop N PO Created by Req: PO Created by Req: PO Created by Req: Total: FRANK MONTOYA C PO Created by Req: N MOORE MEDICAL, LLC C PO Created by Req: N NATIONAL RESTAURA 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: Total: 1, PAMPA HIGH SCHOOL C GOLF MATCH N PENDER'S MUSIC CO C PO Created by Req: N REBEL TENNIS CENTE C PO Created by Req: N REGION XVI E.S.C C Workshop N ELIJAH ROACH C PO Created by Req: N

10 Run: :50 PM YTD Register Sort by Number Page 10 of STEVEN C. SCHNEIDE C PO Created by Req: N SCHOOL SPECIALTY C Classroom instruction N Classroom instruction classroom supplies Classroom instruction Classroom instruction Total: MARLON SPARKS C PO Created by Req: N SPECIAL NEEDS TOYS C PO Created by Req: N SPEER ELECTRIC, LLC C PO Created by Req: , N STANFIELD PRINTING C classroom intstruction N PO Created by Req: supplies classroom intstruction classroom instruction office/workroom 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: PO Created by Req: PO Created by Req: PO Created by Req: Total: 2, SUMMIT TRUCK GRP C PO Created by Req: N SUPER DUPER PUBLIC C Classroom instruction N Classroom instruction Total: T-MLLER, INC C PO Created by Req: N THSWPA C PO Created by Req: N JAY TROSPER 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: :50 PM YTD Register Sort by Number Page 11 of UNITED SUPPLY, INC C monthly supplies N welding contest PO Created by Req: PO Created by Req: PO Created by Req: PO Created by Req: PO Created by Req: Total: WESTCO RENTAL 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: CONNIE WILMER C PO Created by Req: N PO Created by Req: Total: WRIGHTS CLASSICS C PO Created by Req: , N 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: fuel FEB fuel march PO Created by Req: PO Created by Req: PO Created by Req: PO Created by Req: PO Created by Req: Total: 1, XIT COMMUNICATIONS C PO Created by Req: , N DEBORAH DAWN ZIEM TC C PO Created by Req: N AEG PETROLEUM LLC C PO Created by Req: , N PO Created by Req: Total: 2, BIG BEAR ROOFING & C COLLECTOR HEADS JH 7, N CDW GOVERNMENT, I FS C PO Created by Req: , N FRENSHIP FFA C state hotel N

12 Run: :50 PM YTD Register Sort by Number Page 12 of BECCA MCENDREE C houston meals N REHAB VISIONS C PO Created by Req: N PO Created by Req: PO Created by Req: , PO Created by Req: , Total: 3, SKC COMMUNICATION TC C PO Created by Req: N PO Created by Req: Total: 1, TASSP C State Dues N BECCA MCENDREE C sweetwater N A HOME ELEVATOR, IN C PO Created by Req: , N AEG PETROLEUM LLC 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: 4, BLACK ROCK TECHNO TC C PO Created by Req: N TC TC TC TC TC 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: 1, BLACK'S WELDING C PO Created by Req: N CDW GOVERNMENT, I TC C PO Created by Req: , N CMH OCCUPATIONAL C PO Created by Req: N PO Created by Req: Total: D.A.T.C.S C PO Created by Req: N DALHART PUBLISHING C PO Created by Req: N

13 Run: :50 PM YTD Register Sort by Number Page 13 of DEMCO, INC C Lib. Supplies N Lib. Supplies 6.81 Lib. Supplies Total: ELECTION SYSTEMS & C PO Created by Req: N FOLLETT SCHOOL SOL C Science Lib. Books N Science Lib. Books Science Lib. Books Total: FRONTLINE TECHNOL C PO Created by Req: , N TERRY FROST C PO Created by Req: N CARLIE GANT C PO Created by Req: N HENRY'S FLOWERS C PO Created by Req: N JENT'S HOUSE OF MU C PO Created by Req: , N GREG LINLEY C PO Created by Req: N FERNANDO MARTINEZ C PO Created by Req: N KELLY MCMURRY C PO Created by Req: N FOBIE MONTOYA C PO Created by Req: N OPAL BOOZ & ASSOCI C DES Lib Books 2, N PANHANDLE TENNIS A C PO Created by Req: N PENDER'S MUSIC CO C PO Created by Req: N PRO CHEM SALES C PO Created by Req: N PO Created by Req: PO Created by Req: Total: 1, QUAIL CREEK ENT CE C PO Created by Req: N SAM'S CLUB C PO Created by Req: N SCHOOL SPECIALTY C Classroom instruction N DEREK SHAPLEY C PO Created by Req: N

14 Run: :50 PM YTD Register Sort by Number Page 14 of SHARON'S FLOWER S C PO Created by Req: N KARL SMITH C PO Created by Req: N RICKEY STONE C PO Created by Req: N SUMMIT TRUCK GRP C PO Created by Req: , N TASB C PO Created by Req: N TCOLE C PO Created by Req: N THSPA C PO Created by Req: N VERIZON WIRELESS 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: 2, 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: 15, XIT COMMUNICATIONS C PO Created by Req: N BLYTHE BOYD C PO Created by Req: N BUSHLAND HIGH SCH C PO Created by Req: N PO Created by Req: Total: BECCA MCENDREE C meals for wt 1, N PERRYTON HIGH SCH C PO Created by Req: N

15 Run: :50 PM YTD Register Sort by Number Page 15 of SPEARMAN HIGH SCH C PO Created by Req: N ALLDATA C PO Created by Req: N CHICKEN EXPRESS C PO Created by Req: N CRITICAL THINKING FS C PO Created by Req: N DALLAM CNTY TAX AS C PO Created by Req: N DOMINO'S PIZZA C REGIONAL CROSS COUNTR N ESPED C PO Created by Req: , N FLUHMAN BUILDERS C PO Created by Req: , N RITA GARRETT C PO Created by Req: N HILMAR CHEESE CO, I C 313 TAX CREDIT 29, N DAVID HUTCHISON C PO Created by Req: N MARY KRINGS C Reimbursement for fuel N CES LUCAS AUTO PAR C PO Created by Req: N BECCA MCENDREE C meals tsu 2, N PAMPA BOOSTER CLU C FOOTBALL BOOSTERS N REGION XVI E.S.C TC C PO Created by Req: N SELERIX SYSTEMS, IN 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, SUNRAY HIGH SCHOO C PO Created by Req: N TACS STATE ACADEMI C PO Created by Req: , N UNITED SUPERMARKE C PO Created by Req: N PO Created by Req: PO Created by Req: PO Created by Req: PO Created by Req:

16 Run: :50 PM YTD Register Sort by Number Page 16 of PO Created by Req: PO Created by Req: Total: TEACHER RETIREMEN D TRS HEALTH INSURANCE 88, N CLAIMS ADMINISTRATI D FOR PLAN PERIOD Total: 88, CLAIMS ADMINISTRATI D FOR PLAN PERIOD N INTERNAL REVENUE S D FEDERAL INCOME TAX 62, 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 FED CARE/TRS TRS EMPLOYER CONTR 4, TRS NEW MEMBER ENTITY TRS NON-OASDI 9, Total: 86, 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 End of Report Grand Totals: 760,837.67

YTD Check Register Dalhart ISD Sort by Check Number

YTD Check Register Dalhart ISD Sort by Check Number Page 1 of 9 002099 002100 002101 002102 026850 03-07-2014 00180 BLUE BELL CREAMERIES, L. 240-35-6341.00-001-499000 C SNACK BAR SUPPLIES 220.23 240-35-6341.00-042-499000 SNACK BAR SUPPLIES 330.72 002099