YTD Register Sort by Number Page 1 of 10 002076 12-06-2013 02857 BLACK ROCK TECHNOLOGY 240-35-6399.00-999-499000 C PO Created by Req: 022042 99.75 002077 002078 002079 002080 12-06-2013 00180 BLUE BELL CREAMERIES, L. 240-35-6341.00-001-499000 C SNACK BARS 93.63 240-35-6341.00-042-499000 SNACK BARS 383.89 002077 Total: 477.52 12-06-2013 00529 GANDY'S DAIRIES, INC. 240-35-6341.51-001-499000 C BREAKFST/LUNCH 416.90 240-35-6341.51-042-499000 240-35-6341.51-104-499000 240-35-6341.51-105-499000 240-35-6341.52-001-499000 240-35-6341.52-042-499000 240-35-6341.52-104-499000 240-35-6341.52-105-499000 BREAKFST/LUNCH 822.93 BREAKFST/LUNCH 5,701.02 BREAKFST/LUNCH 1,091.88 BREAKFST/LUNCH 544.84 BREAKFST/LUNCH 858.70 BREAKFST/LUNCH 1,719.24 BREAKFST/LUNCH 599.49 002078 Total: 11,755.00 12-06-2013 00556 GOLDEN LIGHT EQUIPMENT 240-35-6498.00-001-499000 C SERVICE 221.00 240-35-6498.00-042-499000 240-35-6498.00-104-499000 240-35-6498.00-105-499000 SERVICE 138.60 SERVICE 221.00 SERVICE 221.20 002079 Total: 801.80 12-06-2013 03223 HAWAIIAN FRUIT FREEZE 240-35-6341.00-001-499000 C SNACK BARS 770.00 002081 002082 002083 12-06-2013 01781 LABATT FOOD SERVICE 240-35-6341.00-001-499000 C BREAKFST/LUNCH 1,323.40 240-35-6341.00-042-499000 240-35-6341.51-001-499000 240-35-6341.51-042-499000 240-35-6341.51-104-499000 240-35-6341.51-105-499000 240-35-6341.52-001-499000 240-35-6341.52-042-499000 240-35-6341.52-104-499000 240-35-6341.52-105-499000 240-35-6342.00-001-499000 240-35-6342.00-042-499000 240-35-6342.00-104-499000 240-35-6342.00-105-499000 240-35-6342.01-001-499000 240-35-6342.01-042-499000 BREAKFST/LUNCH 1,001.68 BREAKFST/LUNCH 618.41 BREAKFST/LUNCH 760.33 BREAKFST/LUNCH 4,844.74 BREAKFST/LUNCH 975.34 BREAKFST/LUNCH 2,993.23 BREAKFST/LUNCH 5,733.03 BREAKFST/LUNCH 11,658.46 BREAKFST/LUNCH 2,572.58 BREAKFST/LUNCH 292.77 BREAKFST/LUNCH 327.03 BREAKFST/LUNCH 401.25 BREAKFST/LUNCH 189.33 BREAKFST/LUNCH 105.35 BREAKFST/LUNCH 213.90 002081 Total: 34,010.83 12-06-2013 01102 STANFIELD PRINTING CO., 240-35-6342.01-001-499000 C SUPPLIES 16.83 240-35-6342.01-042-499000 SUPPLIES 16.83 002082 Total: 33.66 12-13-2013 02666 DONNA MCGINNIS 240-35-6411.00-999-499000 C MILEAGE REIMBURSEMENT 165.00 002084 12-13-2013 01071 BARBARA SLATTON 240-35-6411.00-999-499000 C MILEAGE REIMBURSEMENT 93.50
YTD Register Sort by Number Page 2 of 10 002085 002086 12-13-2013 01234 U.S. FOOD SERVICE, INC. 240-35-6341.52-001-499000 C COMMODITY DELIVERY 80.30 240-35-6341.52-042-499000 240-35-6341.52-104-499000 240-35-6341.52-105-499000 COMMODITY DELIVERY 80.30 COMMODITY DELIVERY 80.30 COMMODITY DELIVERY 80.30 002085 Total: 321.20 12-20-2013 02857 BLACK ROCK TECHNOLOGY 240-35-6399.00-999-499000 C PO Created by Req: 022271 128.00 002087 12-20-2013 03232 HECTOR LEAL 240-00-5751.03-000-400000 C REFUND MEAL---MOVING 84.50 026393 026394 12-06-2013 00003 A TO Z HOME CENTER 199-11-6399.00-001-411000 C PO Created by Req: 021526 68.06 199-11-6399.00-001-411000 199-34-6315.94-904-499000 199-34-6315.94-904-499000 199-51-6316.71-001-499000 199-51-6316.71-001-499000 199-51-6316.73-042-499000 199-51-6316.73-042-499000 199-51-6316.74-104-499000 199-51-6316.74-104-499000 199-51-6316.75-105-499000 199-51-6316.77-903-499000 199-51-6316.78-104-499000 199-51-6317.71-001-499000 199-51-6317.76-903-499000 199-51-6317.77-903-499000 199-51-6319.00-903-499000 199-51-6319.00-903-499000 199-51-6399.00-999-499000 PO Created by Req: 021526.01 PO Created by Req: 022119 12.08 PO Created by Req: 022255 39.99 PO Created by Req: 022119 175.69 PO Created by Req: 022255 51.77 PO Created by Req: 022119 43.76 PO Created by Req: 022255 11.56 PO Created by Req: 022119 111.90 PO Created by Req: 022255 57.62 PO Created by Req: 022119 25.24 PO Created by Req: 022255 4.39 PO Created by Req: 022119 13.98 PO Created by Req: 022119 129.00 PO Created by Req: 022119 6.79 PO Created by Req: 022119 20.98 PO Created by Req: 022119 111.37 PO Created by Req: 022255 79.78 PO Created by Req: 022255 17.97 026393 Total: 981.94 12-06-2013 00025 ADVANCED PC PRODUCTS 199-11-6395.TC-002-430000 C PO Created by Req: 022185 238.00 026395 12-06-2013 00029 AAA FIRE 199-51-6247.71-001-499000 C PO Created by Req: 022161 1,016.00 026396 026397 12-06-2013 00064 AMARILLO HIGH SCHOOL 199-36-6399.54-001-499000 C PO Created by Req: 022258 115.00 199-36-6412.54-001-499000 PO Created by Req: 022258 36.00 026396 Total: 151.00 12-06-2013 00077 AMERICAN EXPRESS 199-41-6411.00-701-499000 C PO Created by Req: 022025 100.00 199-41-6411.00-701-499000 199-41-6499.00-750-499000 PO Created by Req: 021892 14.36 PO Created by Req: 022221 8.99 BUS. MNGR ACADEMY 197.26 PO Created by Req: 021892 14.36 BUS. MNG ACADEMY 260.00 PO Created by Req: 021979 567.60 BUS. MNGR ACADEMY 175.94 PO Created by Req: 022221 150.00 026397 Total: 1,488.51
YTD Register Sort by Number Page 3 of 10 026398 12-06-2013 02889 CHRIS ANDERSON 199-36-6299.00-999-491000 C PO Created by Req: 022231 60.00 026399 12-06-2013 03284 ATSSB REGION ONE 199-36-6499.38-999-499000 C PO Created by Req: 022169 60.00 026400 12-06-2013 01978 CHRIS BALLARD 199-36-6299.00-999-491000 C PO Created by Req: 022232 60.00 026401 12-06-2013 03213 BATTERY JOE C PO Created by Req: 022180 100.00 026402 026403 12-06-2013 02857 BLACK ROCK TECHNOLOGY 199-11-6395.TC-001-411000 C PO Created by Req: 022008 476.50 199-11-6395.TC-001-411000 199-11-6395.TC-002-430000 199-11-6395.TC-002-430000 199-11-6395.TC-042-411000 PO Created by Req: 022106 277.00 PO Created by Req: 022008 99.50 PO Created by Req: 022042 93.50 PO Created by Req: 022008 267.00 PO Created by Req: 022008 507.50 PO Created by Req: 022042 1,343.75 026402 Total: 3,064.75 12-06-2013 03249 MONTROY SUPPLY 199-31-6399.00-001-499000 C PO Created by Req: 022093 29.00 026404 026405 12-06-2013 00249 CDW GOVERNMENT, INC. 199-11-6395.TC-001-411000 C PO Created by Req: 021929 635.00 199-11-6395.TC-001-411000 199-11-6395.TC-001-411000 199-11-6395.TC-002-430000 199-11-6395.TC-042-411000 199-11-6395.TC-042-411000 199-11-6395.TC-105-411000 199-11-6395.TC-105-411000 199-11-6399.TC-999-411000 PO Created by Req: 022032 628.00 PO Created by Req: 022087 1,156.00 PO Created by Req: 022087 530.00 PO Created by Req: 022011 1,078.00 PO Created by Req: 022087 96.00 PO Created by Req: 021929 539.00 PO Created by Req: 022032 628.00 PO Created by Req: 022087 1,060.00 PO Created by Req: 022087 1,156.00 PO Created by Req: 022010 235.00 PO Created by Req: 022009 6,600.00 026404 Total: 14,341.00 12-06-2013 03301 MAGDALENA CERVANTES 199-41-6499.00-750-499000 C PO Created by Req: 022236 47.45 026406 12-06-2013 00271 CLABORN HEATING & AIR, 199-51-6216.00-903-499000 C PO Created by Req: 022256 2,200.00 026407 12-06-2013 00278 CLASSROOM DIRECT 199-11-6398.00-104-430000 C CLASSROOM SUPPLIES 124.55 026408 12-06-2013 01586 DALHART BAND BOOSTERS 199-36-6299.00-999-491000 C PO Created by Req: 022133 799.50 026409 12-06-2013 00348 DALHART CONSUMERS 199-51-6261.00-903-499000 C PO Created by Req: 022210 10.00 026410 026411 12-06-2013 00381 DALLAM COUNTY TAX 199-41-6213.00-703-499000 C PO Created by Req: 022217 2,313.66 199-99-6213.00-703-499000 PO Created by Req: 022217 5,578.06 026410 Total: 7,891.72 12-06-2013 00401 DEMCO, INC. 199-12-6398.00-104-411000 C PO Created by Req: 021794 751.62
YTD Register Sort by Number Page 4 of 10 026412 12-06-2013 01470 GRAHAM DATA SUPPLIES, 199-41-6399.00-750-499000 C 2013 TAX FORMS 152.00 026413 12-06-2013 02281 HART CHEVROLET, INC. 199-51-6399.70-903-499000 C PO Created by Req: 022244 45.55 026414 12-06-2013 00619 HEREFORD I.S.D. 199-36-6412.03-001-491000 C PO Created by Req: 022165 72.13 026415 026419 12-06-2013 01601 HIGH PLAINS PIZZA INC. 199-36-6412.00-001-491000 C PO Created by Req: 021889 114.95 199-36-6412.00-001-491000 PO Created by Req: 021856 291.47 026415 Total: 406.42 12-06-2013 02737 KIEL KITCHENS 199-36-6299.00-999-491000 C PO Created by Req: 022233 60.00 026420 026421 12-06-2013 00737 LANG-E-LECTRIC 199-51-6248.00-001-422000 C PO Created by Req: 022243 1,531.68 199-51-6248.71-001-499000 199-51-6248.74-104-499000 PO Created by Req: 022243 572.64 PO Created by Req: 022243 65.00 026420 Total: 2,169.32 12-06-2013 03296 HECTOR LEAL, III 199-41-6499.00-750-499000 C PO Created by Req: 022241 47.45 026422 12-06-2013 00771 LUCAS AUTO PARTS 199-34-6315.91-904-499000 C PO Created by Req: 022235 25.70 026424 12-06-2013 02802 ALLEN MARROW 199-36-6299.00-999-491000 C PO Created by Req: 022234 60.00 026425 026426 12-06-2013 03287 MID-AMERICAN RESEARCH 199-51-6315.71-001-499000 C PO Created by Req: 022162 307.00 199-51-6315.72-002-499000 199-51-6315.73-042-499000 199-51-6315.74-104-499000 199-51-6315.75-105-499000 PO Created by Req: 022162 307.00 PO Created by Req: 022162 307.00 PO Created by Req: 022162 306.99 PO Created by Req: 022162 306.99 026425 Total: 1,534.98 12-06-2013 03299 JESSICA ORRANTIA 199-41-6499.00-750-499000 C PO Created by Req: 022238 47.45 026427 026429 12-06-2013 00911 PAUL'S WINDSHIELD S & 199-34-6244.92-904-499000 C PO Created by Req: 022266 475.00 199-51-6261.00-903-499000 PO Created by Req: 022266 250.00 026427 Total: 725.00 12-06-2013 00921 PERDUE, BRANDON & 199-00-2110.02-000-400000 C PO Created by Req: 022218 233.82 026430 12-06-2013 03298 ERIEKA PEREZNEGRON- 199-41-6499.00-750-499000 C PO Created by Req: 022239 47.45 026431 12-06-2013 02153 PIZZA DUO 199-36-6412.38-999-499000 C PO Created by Req: 022117 574.00 026433 12-06-2013 00989 REGION XVI E.S.C. 199-12-6239.TC-999-499000 C PO Created by Req: 022181 293.84 026435 12-06-2013 03297 MARIA SANDOVAL 199-41-6499.00-750-499000 C PO Created by Req: 022240 47.45 026436 12-06-2013 03275 SCHAFER TRUCK AND 199-34-6244.92-904-499000 C PO Created by Req: 022163 382.50 199-34-6244.92-904-499000 199-34-6315.91-904-499000 199-34-6315.91-904-499000 PO Created by Req: 022208 235.25 PO Created by Req: 022163 640.05 PO Created by Req: 022208 254.02 026436 Total: 1,511.82
YTD Register Sort by Number Page 5 of 10 026437 12-06-2013 01041 SCHOLASTIC BOOK FAIRS 199-11-6399.00-104-411000 C CLASSROOM SUPPLIES 70.88 026438 12-06-2013 01458 SCHOOL SPECIALTY 199-11-6399.00-001-411000 C PO Created by Req: 021520 551.27 026439 026440 026441 026442 026443 12-06-2013 01477 SHIFFLER EQUIPMENT 199-00-2110.00-000-400000 C po 20771 1,944.08 199-51-6316.71-001-499000 PO Created by Req: 022264 972.89 026439 Total: 2,916.97 12-06-2013 02680 SPC LEASING, INC. 199-11-6249.11-001-499000 C PO Created by Req: 022168 399.00 199-11-6249.11-042-499000 199-11-6249.11-104-499000 199-11-6249.11-105-499000 199-41-6249.11-750-499000 PO Created by Req: 022168 399.01 PO Created by Req: 022227 965.20 PO Created by Req: 022227 965.20 PO Created by Req: 022227 512.02 026440 Total: 3,240.43 12-06-2013 01102 STANFIELD PRINTING CO., 199-11-6399.00-001-411000 C PO Created by Req: 021888 176.60 199-11-6399.00-001-411000 199-11-6399.00-001-411000 199-11-6399.00-104-411000 199-11-6399.00-104-411000 199-41-6399.00-750-499000 PO Created by Req: 021877 166.32 PO Created by Req: 022099 89.78 office supplies 44.97 OFFICE SUPPLIES 27.96 PO Created by Req: 022096 36.94 026441 Total: 542.57 12-06-2013 01107 STEVENSON & SON PEST 199-51-6247.71-001-499000 C PO Created by Req: 022242 16.00 199-51-6247.73-042-499000 199-51-6247.74-104-499000 199-51-6247.75-105-499000 199-51-6247.77-903-499000 PO Created by Req: 022242 16.00 PO Created by Req: 022242 16.00 PO Created by Req: 022242 16.00 PO Created by Req: 022242 16.00 026442 Total: 80.00 12-06-2013 03123 SYNETRA 199-11-6397.TC-999-499000 C PO Created by Req: 021585 230.00 026444 026445 12-06-2013 01138 TASB 199-41-6211.00-702-499000 C PO Created by Req: 022176 200.00 199-41-6497.00-701-499000 PO Created by Req: 022177 2,855.99 026444 Total: 3,055.99 12-06-2013 01145 TEACHER DIRECT 199-11-6399.00-104-411000 C CLASSROOM SUPPLIES 69.04 026446 12-06-2013 03276 TEXAS A&M AGRILIFE 199-51-6499.00-903-499000 C WINCHELL-IPM 135.00 026449 12-06-2013 03285 THSPA 199-36-6495.00-001-491000 C PO Created by Req: 022144 75.00 026451 12-06-2013 01239 UNDERWOOD, WILSON, 199-41-6211.00-702-499000 C PO Created by Req: 022229 220.00 026452 12-06-2013 01246 UNITED SUPERMARKETS 199-41-6399.00-750-499000 C PO Created by Req: 021858 15.77 026453 12-06-2013 01247 UNITED SUPPLY, INC. 199-51-6316.74-104-499000 C PO Created by Req: 022249 2.26 026454 12-06-2013 01268 WALSH,ANDERSON, 199-41-6211.00-701-499000 C PO Created by Req: 022222 137.50 026455 12-06-2013 01292 WHITE'S PLUMBING 199-51-6316.73-042-499000 C PO Created by Req: 022230 18.49
YTD Register Sort by Number Page 6 of 10 026456 026457 12-11-2013 00078 AMERICAN EXPRESS 199-11-6395.TC-001-411000 C PO Created by Req: 022067 47.74 199-11-6397.TC-999-499000 199-11-6411.00-001-431428 199-11-6411.00-002-431428 199-21-6411.00-999-423000 199-23-6411.00-042-499000 199-23-6411.00-105-499000 199-31-6399.00-001-499000 199-34-6411.00-904-499000 199-36-6399.42-001-491000 199-36-6412.03-001-491000 199-36-6412.03-001-491000 199-36-6412.03-001-491000 199-36-6412.03-001-491000 199-36-6412.03-001-491000 199-41-6499.00-702-499000 199-41-6499.00-750-499000 199-41-6499.00-750-499000 PO Created by Req: 022269 227.47 PO Created by Req: 021948 9.18 Lunch 9.17 PO Created by Req: 022170.35 Meal at workshop 9.17 PO Created by Req: 021893 9.18 PO Created by Req: 021878 125.34 PO Created by Req: 022154 135.70 PO Created by Req: 022150 49.98 PO Created by Req: 022084 849.99 PO Created by Req: 022073 69.32 PO Created by Req: 021945 1,259.00 PO Created by Req: 022031 2,917.62 PO Created by Req: 021976 110.38 PO Created by Req: 021895 9.18 PO Created by Req: 021970 157.93 PO Created by Req: 022302 32.00 PO Created by Req: 022148 15.00 026456 Total: 6,043.70 12-11-2013 03176 TEXAS TOLLWAYS 199-36-6412.03-001-491000 C PO Created by Req: 022316 6.59 026458 12-13-2013 03075 A-V CORP 199-51-6247.71-001-499000 C PO Created by Req: 022319 152.56 026459 12-13-2013 00025 ADVANCED PC PRODUCTS 199-51-6399.00-903-499006 C PO Created by Req: 022164 168.00 026460 12-13-2013 02889 CHRIS ANDERSON 199-36-6299.00-999-491000 C PO Created by Req: 022336 40.00 026461 12-13-2013 01978 CHRIS BALLARD 199-36-6299.00-999-491000 C PO Created by Req: 022337 40.00 026462 026463 12-13-2013 00145 BARTLETT LUMBER & 199-51-6316.74-104-499000 C PO Created by Req: 022257 46.64 199-51-6316.78-104-499000 199-51-6319.00-903-499000 PO Created by Req: 022257 2.98 PO Created by Req: 022257 115.40 026462 Total: 165.02 12-13-2013 03200 BARTON, BRANDON AND 199-41-6212.00-750-499000 C PO Created by Req: 022296 26,750.00 026464 12-13-2013 00162 ERIC BENSON 199-36-6299.00-999-491000 C PO Created by Req: 022341 202.83 026465 026466 12-13-2013 00259 CHEVRON 199-23-6411.00-001-499000 C PO Created by Req: 022326 116.10 199-23-6411.00-042-499000 Admin Gas for November 199.44 026465 Total: 315.54 12-13-2013 00342 CITY OF DALHART 199-51-6256.00-001-422000 C PO Created by Req: 022209 67.84 199-51-6256.70-871-499000 199-51-6256.70-904-499000 199-51-6256.71-001-499000 199-51-6256.72-002-499000 199-51-6256.73-042-499000 199-51-6256.74-104-499000 199-51-6256.75-105-499000 PO Created by Req: 022209 350.78 PO Created by Req: 022209 34.40 PO Created by Req: 022209 1,143.60 PO Created by Req: 022209 106.24 PO Created by Req: 022209 1,590.47 PO Created by Req: 022209 476.82 PO Created by Req: 022209 329.05
YTD Register Sort by Number Page 7 of 10 026467 199-51-6256.77-903-499000 199-51-6256.78-104-499000 PO Created by Req: 022209 159.36 PO Created by Req: 022209 168.60 026466 Total: 4,427.16 12-13-2013 00284 CMH OCCUPATIONAL 199-34-6216.90-904-499000 C PO Created by Req: 022318 75.00 026468 12-13-2013 01960 D.A.T.C.S. 199-34-6216.92-904-499000 C PO Created by Req: 022312 1,610.00 026469 12-13-2013 00343 DALHART AREA CHILDCARE 199-51-6249.78-104-499000 C PO Created by Req: 022311 849.00 026470 12-13-2013 00349 DALHART COUNTRY CLUB 199-41-6497.00-702-499000 C PO Created by Req: 022254 165.00 026471 12-13-2013 00374 DALHART PUBLISHING CO. 199-41-6211.00-702-499000 C PO Created by Req: 022295 73.20 026472 12-13-2013 00401 DEMCO, INC. 199-12-6398.00-042-411000 C PO Created by Req: 022198 317.32 026473 026474 026475 026476 12-13-2013 00178 DICK BLICK ART 199-11-6399.00-001-411000 C PO Created by Req: 021469 209.31 199-11-6399.00-042-411000 Art Supplies 227.65 026473 Total: 436.96 12-13-2013 02578 ELLIOTT ELECTRIC SUPPLY 199-00-1310.02-000-400000 C PO Created by Req: 022259 92.05 199-51-6316.71-001-499000 PO Created by Req: 022259 163.45 026474 Total: 255.50 12-13-2013 00451 EMPIRE PAPER COMPANY 199-51-6315.71-001-499000 C PO Created by Req: 022293 883.91 199-51-6315.72-002-499000 199-51-6315.73-042-499000 199-51-6315.74-104-499000 199-51-6315.75-105-499000 PO Created by Req: 022293 883.90 PO Created by Req: 022293 883.91 PO Created by Req: 022293 858.71 PO Created by Req: 022293 977.30 026475 Total: 4,487.73 12-13-2013 02248 REY ENCINIAS 199-36-6299.00-999-491000 C PO Created by Req: 022334 60.00 026477 12-13-2013 02792 FOREIGN AFFAIRS 199-36-6412.54-001-499000 C PO Created by Req: 022281 35.95 026478 12-13-2013 00516 FRONTIER FUEL COMPANY 199-34-6315.92-904-499000 C PO Created by Req: 022289 93.28 026479 12-13-2013 00535 SHERRI GARCIA 199-12-6418.TC-999-499000 C PO Created by Req: 022270 67.98 026480 12-13-2013 02197 CHASEN HASCHKE 199-36-6299.00-999-491000 C PO Created by Req: 022335 60.00 026481 12-13-2013 03304 INTERSTATE BILLING 199-34-6315.91-904-499000 C PO Created by Req: 022275 1,559.41 026482 12-13-2013 03110 JEAN'S NETWORK 199-11-6395.TC-105-411000 C PO Created by Req: 022212 357.50 026483 12-13-2013 00701 JOHNNY'S EXPRESS 199-34-6315.92-904-499000 C PO Created by Req: 022320 103.11 026484 12-13-2013 02737 KIEL KITCHENS 199-36-6299.00-999-491000 C PO Created by Req: 022332 180.00 026485 12-13-2013 00761 CHARLES LOFTIS 199-36-6299.00-999-491000 C PO Created by Req: 022342 135.00
YTD Register Sort by Number Page 8 of 10 026486 12-13-2013 02147 LOOSE CABOOSE 199-23-6399.00-105-499000 C PO Created by Req: 022057 50.00 026487 12-13-2013 03300 MELISSA LUJAN ACOSTA 199-41-6499.00-750-499000 C PO Created by Req: 022237 47.45 026488 12-13-2013 02802 ALLEN MARROW 199-36-6299.00-999-491000 C PO Created by Req: 022333 180.00 026489 12-13-2013 00797 FRANK MCCULLOUGH 199-36-6299.00-999-491000 C PO Created by Req: 022344 218.06 026490 026491 12-13-2013 00819 MISSION AUTO SUPPLY 199-11-6399.00-001-422000 C PO Created by Req: 022007 16.68 199-34-6315.91-904-499000 199-51-6319.00-903-499000 PO Created by Req: 022286 1,260.64 PO Created by Req: 022286 9.50 026490 Total: 1,286.82 12-13-2013 00842 NASCO 199-11-6399.00-042-411000 C Science Supplies 373.87 026492 12-13-2013 03222 O'REILLY AUTO PARTS 199-34-6315.91-904-499000 C PO Created by Req: 022310 11.97 026493 026494 12-13-2013 00887 ORIENTAL TRADING 199-11-6399.00-104-411000 C CLASSROOM SUPPLIES 65.75 199-11-6399.00-104-430000 CLASSROOM SUPPLIES 80.55 026493 Total: 146.30 12-13-2013 00958 PURCHASE POWER 199-41-6397.00-750-499000 C PO Created by Req: 022279 2,000.00 026495 12-13-2013 00968 R.S.M. BUILDERS SUPPLY 199-51-6316.71-001-499000 C PO Created by Req: 022294 69.00 026496 12-13-2013 02186 ROCK AND RHO REPAIR 199-34-6497.00-904-499000 C PO Created by Req: 022290 14.50 026497 12-13-2013 03288 SAFETY INNOVATIONS 199-52-6399.00-999-499000 C PO Created by Req: 022179 499.00 026498 12-13-2013 02776 SCHOOL OUTFITTERS 199-11-6399.00-042-411000 C 6th Keyboarding 174.99 026499 026500 12-13-2013 01458 SCHOOL SPECIALTY 199-11-6395.00-999-499000 C PO Created by Req: 022328 3,029.00 199-11-6399.00-104-411000 199-11-6399.00-104-411000 CLASSROOM SUPPLIES 199.06 CLASSROOM SUPPLIES 65.52 026499 Total: 3,293.58 12-13-2013 03270 SHARON'S FLOWER SHOP 199-41-6499.00-702-499000 C PO Created by Req: 022291 34.00 026501 12-13-2013 02240 TIMECLOCK PLUS BY DATA 199-53-6299.00-750-499000 C PO Created by Req: 022262 3,361.08 026502 12-13-2013 02190 PATTY WHITE 199-12-6418.TC-999-499000 C PO Created by Req: 022268 49.67 026503 12-13-2013 02021 BILL WINCHELL 199-51-6411.00-903-499000 C PO Created by Req: 022349 28.86 026504 026505 12-13-2013 01283 WTG FUELS, INC. 199-34-6315.92-904-499000 C PO Created by Req: 022327 5,822.25 199-51-6311.00-903-499000 PO Created by Req: 022327 463.70 026504 Total: 6,285.95 12-13-2013 01328 XIT COMMUNICATIONS 199-51-6255.00-999-499000 C PO Created by Req: 022278 1,576.70
YTD Register Sort by Number Page 9 of 10 026506 026507 12-20-2013 00025 ADVANCED PC PRODUCTS C PO Created by Req: 022346 238.00 199-11-6395.TC-105-411000 199-11-6399.TC-999-411000 199-11-6399.TC-999-411000 PO Created by Req: 022347 36.00 PO Created by Req: 022047 573.00 PO Created by Req: 021752 784.00 PO Created by Req: 022075 5,621.00 026506 Total: 7,252.00 12-20-2013 03310 JO MARLIS ALLEN 199-41-6499.00-750-499000 C PO Created by Req: 022369 47.45 026508 12-20-2013 00078 AMERICAN EXPRESS 199-41-6399.00-750-499000 C PO Created by Req: 022375 30.96 026510 12-20-2013 01379 APPERSON 199-11-6399.00-042-411000 C Scantrons 203.23 026511 026512 12-20-2013 00109 ATMOS ENERGY 199-51-6259.70-904-499000 C PO Created by Req: 022396 1,381.17 199-51-6259.75-105-499000 199-51-6259.76-871-499000 199-51-6259.77-901-499000 PO Created by Req: 022396 2,310.33 PO Created by Req: 022396 857.81 PO Created by Req: 022396 1,010.91 026511 Total: 5,560.22 12-20-2013 00117 AUDIO-VIDEO 199-11-6399.00-001-411000 C PO Created by Req: 022365 65.86 026513 026514 026515 12-20-2013 02857 BLACK ROCK TECHNOLOGY 199-11-6395.TC-001-411000 C PO Created by Req: 022271 568.50 199-11-6395.TC-002-430000 199-11-6395.TC-042-411000 199-41-6399.00-750-499000 PO Created by Req: 022271 239.75 PO Created by Req: 022271 330.75 PO Created by Req: 022271 180.00 026513 Total: 1,319.00 12-20-2013 00219 BUCKS SPORTING GOODS 199-36-6399.00-001-491000 C PO Created by Req: 021688 2,285.64 199-36-6399.00-001-491000 199-36-6399.41-001-491000 199-36-6399.42-001-491000 199-36-6399.42-001-491000 199-36-6399.43-001-491000 199-36-6399.51-001-491000 PO Created by Req: 021685 2,285.64 PO Created by Req: 021688 1,500.00 PO Created by Req: 021685 1,500.00 PO Created by Req: 021992 37.50 PO Created by Req: 021989 374.51 PO Created by Req: 021991 492.14 026514 Total: 8,475.43 12-20-2013 02891 CAGLE DESIGNS 199-12-6399.TC-999-499000 C PO Created by Req: 022018 83.76 026516 12-20-2013 00278 CLASSROOM DIRECT 199-11-6399.00-104-411000 C CLASSROOM SUPPLIES 203.07 026517 026518 12-20-2013 00381 DALLAM COUNTY TAX 199-41-6213.00-703-499000 C PO Created by Req: 022414 3,857.49 199-99-6213.00-703-499000 PO Created by Req: 022414 13,032.02 026517 Total: 16,889.51 12-20-2013 00178 DICK BLICK ART 199-11-6399.00-042-411000 C 6th Math Supplies 44.37 026519 12-20-2013 03311 SARAH HAMMETT 199-41-6499.00-750-499000 C PO Created by Req: 022370 48.77 026520 12-20-2013 01902 HARTLEY COUNTY 199-99-6213.00-703-499000 C PO Created by Req: 022387 24,317.50 026521 12-20-2013 03309 VIRGINIA MAULDIN 199-41-6499.00-750-499000 C PO Created by Req: 022368 48.77
YTD Register Sort by Number Page 10 of 10 026522 12-20-2013 03091 PANHANDLE TICKETS 199-11-6396.03-042-411000 C 6th Fine Arts 1,987.00 026524 12-20-2013 02153 PIZZA DUO 199-36-6412.38-999-499000 C PO Created by Req: 022361 651.00 026525 026528 12-20-2013 02127 REDDY ICE CORP. 199-36-6269.00-001-491000 C PO Created by Req: 022418 125.00 199-51-6269.71-001-499000 PO Created by Req: 022418 150.00 026525 Total: 275.00 12-20-2013 01458 SCHOOL SPECIALTY 199-11-6399.TC-999-411000 C PO Created by Req: 021915 109.92 026529 026530 12-20-2013 01062 SHELL - PAYMENT CENTER 199-23-6411.00-001-499000 C PO Created by Req: 022381 60.98 199-36-6311.38-001-499038 PO Created by Req: 022036 66.83 026529 Total: 127.81 12-20-2013 03305 SPORTABLE 199-36-6399.00-001-491000 C PO Created by Req: 022292 565.00 026531 12-20-2013 02769 TEXAS PANHANDLE P-16 199-41-6497.00-701-499000 C PO Created by Req: 022380 405.00 026532 12-20-2013 01215 THSWPA 199-36-6495.00-001-491000 C PO Created by Req: 022340 75.00 026533 12-20-2013 01242 UNIFIRST CORPORATION 199-34-6315.94-904-499000 C PO Created by Req: 022362 46.85 026534 12-20-2013 02120 UNIVERSITY OF TEXAS AT 199-36-6399.00-001-499000 C PO Created by Req: 021681 35.00 026535 026536 026537 12-20-2013 03201 WELLS FARGO BANK 199-71-6513.00-999-499000 C PO Created by Req: 022219 77,303.93 199-72-6523.00-999-499000 PO Created by Req: 022219 12,210.17 026535 Total: 89,514.10 12-20-2013 02001 WEST TEXAS GAS, INC 199-51-6259.71-001-499000 C PO Created by Req: 022397 1,392.32 199-51-6259.73-042-499000 199-51-6259.74-104-499000 199-51-6259.MS-001-499000 PO Created by Req: 022397 792.34 PO Created by Req: 022397 398.46 PO Created by Req: 022397 31.60 026536 Total: 2,614.72 12-20-2013 01326 XCEL ENERGY 199-51-6258.00-001-499000 C PO Created by Req: 022324 149.86 199-51-6258.00-904-499000 199-51-6258.70-904-499000 199-51-6258.71-001-499000 199-51-6258.72-002-499000 199-51-6258.73-042-499000 199-51-6258.74-104-499000 199-51-6258.75-105-499000 199-51-6258.76-871-499000 199-51-6258.77-901-499000 199-51-6258.78-104-499000 199-51-6258.MS-001-499000 PO Created by Req: 022324 244.92 PO Created by Req: 022324 58.67 PO Created by Req: 022324 4,554.52 PO Created by Req: 022324 424.06 PO Created by Req: 022324 3,225.04 PO Created by Req: 022324 2,695.29 PO Created by Req: 022324 1,955.40 PO Created by Req: 022324 282.94 PO Created by Req: 022324 636.09 PO Created by Req: 022324 583.01 PO Created by Req: 022324 2,052.06 026537 Total: 16,861.86 End of Report Grand Totals: 348,364.65