YTD Check Register Dalhart ISD Sort by Check Number

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1 Page 1 of BLUE BELL CREAMERIES, L C SNACK BAR SUPPLIES SNACK BAR SUPPLIES Total: GANDY'S DAIRIES, INC C BREAKFAST/LUNCH BREAKFAST/LUNCH BREAKFAST/LUNCH 7, BREAKFAST/LUNCH 1, BREAKFAST/LUNCH BREAKFAST/LUNCH 1, BREAKFAST/LUNCH 2, BREAKFAST/LUNCH Total: 14, GOLDEN LIGHT EQUIPMENT C SERVICE SERVICE SERVICE SERVICE Total: LABATT FOOD SERVICE C SUPPLIES/NON FOOD 1, SUPPLIES/NON FOOD 1, SUPPLIES/NON FOOD SUPPLIES/NON FOOD SUPPLIES/NON FOOD 4, SUPPLIES/NON FOOD SUPPLIES/NON FOOD 3, SUPPLIES/NON FOOD 4, SUPPLIES/NON FOOD 9, SUPPLIES/NON FOOD 3, SUPPLIES/NON FOOD SUPPLIES/NON FOOD SUPPLIES/NON FOOD SUPPLIES/NON FOOD SUPPLIES/NON FOOD SUPPLIES/NON FOOD Total: 33, ADVANCED PC PRODUCTS TC C PO Created by Req: AEG PETROLEUM LLC C PO Created by Req: , PO Created by Req: , Total: 3, AMERICAN EXPRESS C AMAZON 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: 3,694.65

2 Page 2 of BARNES & NOBLE C DICTIONARYS BUCKS SPORTING GOODS C PO Created by Req: CANADIAN ISD C DALHART TENNIS MEALS CDW GOVERNMENT, INC TC C PO Created by Req: TC TC TC PO Created by Req: PO Created by Req: PO Created by Req: , Total: 2, CLASSROOM DIRECT C CLASSROOM SUPPLIES HELEN DAVIS C PO Created by Req: DUMAS I.S.D C TENNIS FUN&FUNCTION.COM C CLASSROOM SUPPLIES JOHN HAFLIGER C PO Created by Req: VICTOR LANSBURY C PO Created by Req: LAST TRUCK REPAIR C PO Created by Req: PO Created by Req: Total: PERRYTON HIGH SCHOOL C PO Created by Req: REDDY ICE CORP C PO Created by Req: PO Created by Req: Total: REGION XVI E.S.C C PO Created by Req: SCHOOL NURSE SUPPLY, C PO Created by Req: Nurse Supplies Total: STEVENSON & SON PEST C PO Created by Req: PO Created by Req: PO Created by Req: PO Created by Req: PO Created by Req: Total: WHITE'S PLUMBING C PO Created by Req: PO Created by Req: Total: XCEL ENERGY C PO Created by Req: PO Created by Req: Total: 91.55

3 Page 3 of XIT FORD CHRYSLER, INC C PO Created by Req: PO Created by Req: Total: SUNDOWN ISD C PO Created by Req: RICK ALFORD C PO Created by Req: CHRIS ANDERSON C PO Created by Req: * JENNIFER JOHNSON C PO Created by Req: D DID NOT GO TO HOUSTON Total: SAM'S WHOLESALE CLUB C PICKING UP VEGA ISD C PO Created by Req: WEST TEXAS HIGH SCHOOL C PO Created by Req: ACCU-STRIPES,. INC C PO Created by Req: ADVANCED PC PRODUCTS TC C PO Created by Req: 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: Total: 6, AEG PETROLEUM LLC C PO Created by Req: , PO Created by Req: , Total: 6, BARTLETT LUMBER & C PO Created by Req: MS PO Created by Req: PO Created by Req: PO Created by Req: PO Created by Req: Total: CANAFOUR, INC C PO Created by Req: CDW GOVERNMENT, INC TC C PO Created by Req: TC PO Created by Req: Total: CITY OF DALHART C 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:

4 Page 4 of PO Created by Req: PO Created by Req: Total: 2, CLABORN HEATING & AIR, C PO Created by Req: , PO Created by Req: Total: 3, CLASSROOM DIRECT C CLASSROOM SUPPLIES DALHART CONSUMERS C PO Created by Req: PO Created by Req: PO Created by Req: Total: DALLAM COUNTY TAX C PO Created by Req: , PO Created by Req: , Total: 7, FILTRATION CONCEPTS C PO Created by Req: PO Created by Req: PO Created by Req: PO Created by Req: PO Created by Req: Total: 2, FIRST UNITED BANK C PO Created by Req: FRIONA POWERLIFTING C PO Created by Req: PO Created by Req: Total: GEBO CREDIT C PO Created by Req: HENRY'S FLOWERS C PO Created by Req: HIGH PLAINS ELECTRIC C PO Created by Req: LANG-E-LECTRIC C PO Created by Req: PO Created by Req: PO Created by Req: Total: LUBBOCK CHRISTIAN C PO Created by Req: LUCAS AUTO PARTS C PO Created by Req: , MAYFIELD PAPER C PO Created by Req: PO Created by Req: PO Created by Req: PO Created by Req: PO Created by Req: Total: 1,422.38

5 Page 5 of OPAL BOOZ & ASSOCIATES C PO Created by Req: PERDUE, BRANDON & C PO Created by Req: PURCHASE POWER C PO Created by Req: , REGION XVI E.S.C TC C PO Created by Req: ROBERT MADDEN C PO Created by Req: SCANTRON CORP C PO Created by Req: SPC LEASING, INC C PO Created by Req: PO Created by Req: PO Created by Req: PO Created by Req: PO Created by Req: Total: 3, STANFIELD PRINTING CO., C OFFICE 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: Office Supplies PO Created by Req: PO Created by Req: Total: 1, UNIFIRST CORPORATION C PO Created by Req: UNITED SUPERMARKETS C PO Created by Req: PO Created by Req: Total: UNITED SUPPLY, INC C PO Created by Req: PO Created by Req: PO Created by Req: Total: WHITE'S PLUMBING C PO Created by Req: WTG FUELS, INC C PO Created by Req: PO Created by Req: Total: XIT FORD CHRYSLER, INC C PO Created by Req: PO Created by Req: Total: 1,064.93

6 Page 6 of BORGER I.S.D C PO Created by Req: CONTRACT CALLERS, INC C PO Created by Req: NENA MANKIN C PO Created by Req: , XCEL ENERGY C PO Created by Req: 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: 17, U.S. FOOD SERVICE, INC C COMMODITY DELIVERY COMMODITY DELIVERY COMMODITY DELIVERY COMMODITY DELIVERY Total: RICK ALFORD C PO Created by Req: AMERICAN EXPRESS TC C PO Created by Req: TC TC PO Created by Req: PO Created by Req: PO Created by Req: PO Created by Req: PO Created by Req: DISTRICT REALIGNMANT 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: Total: 5,835.94

7 Page 7 of APPLE TC C PO Created by Req: TC PO Created by Req: , Total: 5, ATMOS ENERGY C PO Created by Req: , PO Created by Req: , PO Created by Req: , PO Created by Req: , PO Created by Req: Total: 7, BLACK ROCK TECHNOLOGY TC C PO Created by Req: 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: Total: 1, BROWN AND BIGELOW C PO Created by Req: BUCKS SPORTING GOODS C PO Created by Req: PO Created by Req: , Total: 3, CDW GOVERNMENT, INC TC C PO Created by Req: , TC TC TC TC PO Created by Req: PO Created by Req: , PO Created by Req: PO Created by Req: , PO Created by Req: , Total: 12, CHEVRON C PO Created by Req: Gas for February Total: CLABORN HEATING & AIR, C PO Created by Req: PO Created by Req: Total: CHARLES CURL C PO Created by Req: DALHART AREA CHILDCARE C PO Created by Req: DALHART COUNTRY CLUB C PO Created by Req: DALHART PUBLISHING CO C PO Created by Req: FOLLETT EDUCATIONAL C PO Created by Req: , FRONTIER FUEL COMPANY C PO Created by Req:

8 Page 8 of * HARTLEY COUNTY C PO Created by Req: D NO CHARGE Total: JONATHAN HARTMAN C PO Created by Req: HIGHLAND PARK BOOSTER C PO Created by Req: DAVID HUTCHISON C PO Created by Req: BITSY JEFFERS C PO Created by Req: JENNINGS TIRE, WRECKER C PO Created by Req: PO Created by Req: Total: JOHNNY'S EXPRESS C PO Created by Req: CAPRICE MAYHEW C PO Created by Req: PARKER SPORTSLINE C PO Created by Req: , PERRYTON HIGH SCHOOL C PO Created by Req: PIZZA HUT/DALHART C PO Created by Req: PEDRO SAMUEL PONCE C PO Created by Req: PO Created by Req: Total: ROCK AND RHO REPAIR C PO Created by Req: SCHOOL SPECIALTY C OFFICE SUPPLIES VERNON SCOTT C PO Created by Req: GREG SEAY C PO Created by Req: RICKEY STONE C PO Created by Req: TACO BELL #4506/DUMAS C PO Created by Req: TEACHER DIRECT C CLASSROOM SUPPLIES THSPA C PO Created by Req: WEST TEXAS GAS, INC C PO Created by Req: , MS PO Created by Req: , PO Created by Req: , PO Created by Req: Total: 7,846.71

9 Page 9 of MARK WITTIE C PO Created by Req: XIT COMMUNICATIONS C PO Created by Req: PO Created by Req: , Total: 1, BUSHLAND HIGH SCHOOL C PO Created by Req: MULESHOE I.S.D. C POSTMARK DUE JIM PASLAY C PO Created by Req: PO Created by Req: Total: SPEARMAN HIGH SCHOOL C PO Created by Req: UNITED SUPERMARKETS C PO Created by Req: PO Created by Req: Total: End of Report Grand Totals: 190,248.05