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 Total: 550.95 03-07-2014 00529 GANDY'S DAIRIES, INC. 240-35-6341.51-001-499000 C BREAKFAST/LUNCH 684.60 240-35-6341.51-042-499000 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 BREAKFAST/LUNCH 826.06 BREAKFAST/LUNCH 7,461.38 BREAKFAST/LUNCH 1,078.98 BREAKFAST/LUNCH 603.01 BREAKFAST/LUNCH 1,039.13 BREAKFAST/LUNCH 2,028.52 BREAKFAST/LUNCH 707.26 002100 Total: 14,428.94 03-07-2014 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 143.60 002101 Total: 724.20 03-07-2014 01781 LABATT FOOD SERVICE 240-35-6341.00-001-499000 C SUPPLIES/NON FOOD 1,713.49 240-35-6341.00-042-499000 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 SUPPLIES/NON FOOD 1,309.36 SUPPLIES/NON FOOD 489.22 SUPPLIES/NON FOOD 914.73 SUPPLIES/NON FOOD 4,878.29 SUPPLIES/NON FOOD 688.43 SUPPLIES/NON FOOD 3,824.13 SUPPLIES/NON FOOD 4,925.51 SUPPLIES/NON FOOD 9,799.20 SUPPLIES/NON FOOD 3,542.34 SUPPLIES/NON FOOD 162.70 SUPPLIES/NON FOOD 519.21 SUPPLIES/NON FOOD 574.89 SUPPLIES/NON FOOD 245.93 SUPPLIES/NON FOOD 40.82 SUPPLIES/NON FOOD 38.55 002102 Total: 33,666.80 03-03-2014 00025 ADVANCED PC PRODUCTS 199-11-6395.TC-002-430000 C PO Created by Req: 022761 244.00 026851 026852 03-03-2014 03348 AEG PETROLEUM LLC. 199-34-6315.92-904-499000 C PO Created by Req: 022975 2,673.87 199-51-6311.00-903-499000 PO Created by Req: 022975 1,181.60 026851 Total: 3,855.47 03-03-2014 00077 AMERICAN EXPRESS 199-11-6399.00-001-411000 C AMAZON 65.78 199-36-6411.21-001-422000 199-41-6411.00-701-499000 199-41-6411.00-701-499000 199-41-6411.00-701-499000 199-41-6497.00-701-499000 199-41-6499.00-750-499000 PO Created by Req: 022994 1,476.86 PO Created by Req: 022816 430.49 PO Created by Req: 022773 75.00 PO Created by Req: 022740 1,084.77 PO Created by Req: 022653 520.00 PO Created by Req: 022932 41.75 026852 Total: 3,694.65

Page 2 of 9 026853 03-03-2014 00140 BARNES & NOBLE 199-11-6399.00-104-425000 C DICTIONARYS 32.54 026854 03-03-2014 00219 BUCKS SPORTING GOODS 199-36-6399.48-001-491000 C PO Created by Req: 022935 909.00 026855 03-03-2014 00239 CANADIAN ISD 199-36-6412.00-001-491000 C DALHART TENNIS MEALS 24.00 026856 026857 03-03-2014 00249 CDW GOVERNMENT, INC. 199-11-6395.TC-002-430000 C PO Created by Req: 022890 705.00 199-11-6395.TC-002-430000 199-11-6395.TC-104-411000 199-12-6399.TC-999-499000 PO Created by Req: 022875 285.00 PO Created by Req: 022875 285.00 PO Created by Req: 022876 1,025.00 026856 Total: 2,300.00 03-03-2014 00278 CLASSROOM DIRECT 199-11-6399.00-104-411000 C CLASSROOM SUPPLIES 240.40 026858 03-03-2014 01758 HELEN DAVIS C PO Created by Req: 023008 400.00 026859 03-03-2014 00426 DUMAS I.S.D. 199-36-6495.00-001-491000 C TENNIS 257.00 026860 03-03-2014 03234 FUN&FUNCTION.COM 199-11-6398.00-104-430000 C CLASSROOM SUPPLIES 96.02 026861 03-03-2014 02827 JOHN HAFLIGER 199-36-6299.00-999-491000 C PO Created by Req: 022991 182.35 026864 03-03-2014 02300 VICTOR LANSBURY 199-36-6299.00-999-491000 C PO Created by Req: 022992 85.00 026865 026867 03-03-2014 03273 LAST TRUCK REPAIR 199-34-6244.92-904-499000 C PO Created by Req: 022976 125.00 199-34-6315.91-904-499000 PO Created by Req: 022976 711.61 026865 Total: 836.61 03-03-2014 01346 PERRYTON HIGH SCHOOL 199-36-6495.00-001-491000 C PO Created by Req: 022972 250.00 026868 026869 03-03-2014 02127 REDDY ICE CORP. 199-36-6269.00-001-491000 C PO Created by Req: 022971 125.00 199-51-6269.71-001-499000 PO Created by Req: 022971 150.00 026868 Total: 275.00 03-03-2014 00989 REGION XVI E.S.C. 199-34-6216.00-904-499000 C PO Created by Req: 022952 50.00 026870 026871 026872 026873 03-03-2014 01045 SCHOOL NURSE SUPPLY, 199-33-6399.00-001-499000 C PO Created by Req: 022809 182.92 199-33-6399.00-042-499000 Nurse Supplies 199.92 026870 Total: 382.84 03-03-2014 01107 STEVENSON & SON PEST 199-51-6247.71-001-499000 C PO Created by Req: 022986 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: 022986 16.00 PO Created by Req: 022986 16.00 PO Created by Req: 022986 16.00 PO Created by Req: 022986 16.00 026871 Total: 80.00 03-03-2014 01292 WHITE'S PLUMBING 199-51-6247.73-042-499000 C PO Created by Req: 023001 212.50 199-51-6316.73-042-499000 PO Created by Req: 023001 532.35 026872 Total: 744.85 03-03-2014 01326 XCEL ENERGY 199-51-6258.00-001-499000 C PO Created by Req: 022942 15.18 199-51-6258.75-105-499000 PO Created by Req: 022942 76.37 026873 Total: 91.55

Page 3 of 9 026874 026875 03-03-2014 01764 XIT FORD CHRYSLER, INC. 199-34-6244.92-904-499000 C PO Created by Req: 022944 160.00 199-34-6315.91-904-499000 PO Created by Req: 022944 37.20 026874 Total: 197.20 03-06-2014 02808 SUNDOWN ISD C PO Created by Req: 023028 360.00 026876 03-06-2014 02002 RICK ALFORD 199-36-6299.00-999-491000 C PO Created by Req: 023054 225.00 026877 03-06-2014 02889 CHRIS ANDERSON 199-36-6299.00-999-491000 C PO Created by Req: 023053 125.00 026878* 026879 03-06-2014 03191 JENNIFER JOHNSON 199-36-6411.21-001-422000 C PO Created by Req: 023049 210.00 199-36-6411.21-001-422000 D DID NOT GO TO HOUSTON -210.00 026878 Total:.00 03-06-2014 01027 SAM'S WHOLESALE CLUB 199-11-6499.00-001-431428 C PICKING UP 3-10-14 138.54 026880 03-06-2014 01671 VEGA ISD 199-36-6495.00-001-491000 C PO Created by Req: 023017 300.00 026881 03-06-2014 01286 WEST TEXAS HIGH SCHOOL 199-36-6412.00-001-499000 C PO Created by Req: 023010 175.00 026883 03-07-2014 03349 ACCU-STRIPES,. INC. 199-36-6399.00-001-491000 C PO Created by Req: 023003 800.00 026884 026885 026886 026887 03-07-2014 00025 ADVANCED PC PRODUCTS 199-11-6395.TC-001-411000 C PO Created by Req: 022974 56.00 199-11-6395.TC-042-411000 199-11-6399.TC-999-411000 199-11-6399.TC-999-411000 199-12-6399.TC-999-499006 199-12-6399.TC-999-499006 PO Created by Req: 022937 195.50 PO Created by Req: 022938 618.00 PO Created by Req: 022889 838.00 PO Created by Req: 022984 4,698.00 PO Created by Req: 022974 280.00 026884 Total: 6,685.50 03-07-2014 03348 AEG PETROLEUM LLC. 199-34-6315.92-904-499000 C PO Created by Req: 023055 5,410.70 199-51-6311.00-903-499000 PO Created by Req: 023055 1,285.48 026885 Total: 6,696.18 03-07-2014 00145 BARTLETT LUMBER & 199-51-6316.71-001-499000 C PO Created by Req: 023056 47.84 199-51-6316.74-104-499000 199-51-6316.75-105-499000 199-51-6317.MS-001-499000 199-51-6319.00-903-499000 PO Created by Req: 023056 76.45 PO Created by Req: 023056 5.16 PO Created by Req: 023056 33.60 PO Created by Req: 023056 6.49 026886 Total: 169.54 03-07-2014 00336 CANAFOUR, INC. 199-51-6248.44-001-499000 C PO Created by Req: 023020 78.50 026888 026889 03-07-2014 00249 CDW GOVERNMENT, INC. 199-11-6395.TC-001-411000 C PO Created by Req: 022958 280.00 199-11-6395.TC-105-411000 PO Created by Req: 022977 245.00 026888 Total: 525.00 03-07-2014 00342 CITY OF DALHART 199-51-6256.00-001-422000 C PO Created by Req: 023035 63.28 199-51-6256.70-871-499000 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: 023035 103.60 PO Created by Req: 023035 34.40 PO Created by Req: 023035 414.02 PO Created by Req: 023035 106.24 PO Created by Req: 023035 670.18 PO Created by Req: 023035 484.15 PO Created by Req: 023035 324.23

Page 4 of 9 026890 026891 199-51-6256.77-903-499000 199-51-6256.78-104-499000 PO Created by Req: 023035 159.36 PO Created by Req: 023035 158.83 026889 Total: 2,518.29 03-07-2014 00271 CLABORN HEATING & AIR, 199-51-6216.00-903-499000 C PO Created by Req: 023036 2,200.00 199-51-6247.73-042-499000 PO Created by Req: 023036 960.00 026890 Total: 3,160.00 03-07-2014 00278 CLASSROOM DIRECT 199-11-6398.00-104-430000 C CLASSROOM SUPPLIES 122.69 026892 026893 026894 026895 03-07-2014 00348 DALHART CONSUMERS 199-34-6244.90-904-499000 C PO Created by Req: 023061 90.00 199-34-6244.92-904-499000 199-34-6315.93-904-499000 PO Created by Req: 023061 45.00 PO Created by Req: 023061 673.14 026892 Total: 808.14 03-07-2014 00381 DALLAM COUNTY TAX 199-41-6213.00-703-499000 C PO Created by Req: 023042 2,301.41 199-99-6213.00-703-499000 PO Created by Req: 023042 5,553.58 026893 Total: 7,854.99 03-07-2014 03041 FILTRATION CONCEPTS 199-51-6316.71-001-499000 C PO Created by Req: 023068 631.29 199-51-6316.73-042-499000 199-51-6316.74-104-499000 199-51-6316.75-105-499000 199-51-6316.77-903-499000 PO Created by Req: 023068 551.31 PO Created by Req: 023068 254.47 PO Created by Req: 023068 385.55 PO Created by Req: 023068 274.22 026894 Total: 2,096.84 03-07-2014 02814 FIRST UNITED BANK C PO Created by Req: 023011 386.31 026896 026897 03-07-2014 02234 FRIONA POWERLIFTING 199-36-6412.00-001-491000 C PO Created by Req: 023013 66.00 199-36-6495.00-001-491000 PO Created by Req: 023012 250.00 026896 Total: 316.00 03-07-2014 00545 GEBO CREDIT 199-51-6319.00-903-499000 C PO Created by Req: 023067 198.59 026898 03-07-2014 00616 HENRY'S FLOWERS 199-41-6499.00-702-499000 C PO Created by Req: 023040 80.00 026899 03-07-2014 01911 HIGH PLAINS ELECTRIC 199-51-6316.76-903-499000 C PO Created by Req: 023058 43.20 026900 026901 03-07-2014 00737 LANG-E-LECTRIC 199-51-6247.73-042-499000 C PO Created by Req: 023057 139.99 199-51-6247.74-104-499000 199-51-6247.77-903-499000 PO Created by Req: 023057 91.00 PO Created by Req: 023057 65.00 026900 Total: 295.99 03-07-2014 02554 LUBBOCK CHRISTIAN 199-36-6412.00-001-491000 C PO Created by Req: 022990 367.28 026902 03-07-2014 00771 LUCAS AUTO PARTS 199-34-6315.91-904-499000 C PO Created by Req: 023038 1,002.94 026903 03-07-2014 02746 MAYFIELD PAPER 199-51-6315.71-001-499000 C PO Created by Req: 023070 284.48 199-51-6315.72-002-499000 199-51-6315.73-042-499000 199-51-6315.74-104-499000 199-51-6315.75-105-499000 PO Created by Req: 023070 284.48 PO Created by Req: 023070 284.47 PO Created by Req: 023070 284.48 PO Created by Req: 023070 284.47 026903 Total: 1,422.38

Page 5 of 9 026904 03-07-2014 02207 OPAL BOOZ & ASSOCIATES 199-12-6329.01-104-499000 C PO Created by Req: 022669 722.00 026905 03-07-2014 00921 PERDUE, BRANDON & 199-00-2110.02-000-400000 C PO Created by Req: 023041 511.46 026906 03-07-2014 00958 PURCHASE POWER 199-41-6397.00-750-499000 C PO Created by Req: 023043 2,000.00 026907 03-07-2014 00989 REGION XVI E.S.C. 199-12-6239.TC-999-499000 C PO Created by Req: 022951 293.84 026908 03-07-2014 02535 ROBERT MADDEN 199-51-6316.73-042-499000 C PO Created by Req: 023060 710.36 026909 03-07-2014 01038 SCANTRON CORP. 199-11-6399.00-001-411000 C PO Created by Req: 022891 633.96 026911 026912 026913 03-07-2014 02680 SPC LEASING, INC. 199-11-6249.11-001-499000 C PO Created by Req: 023073 399.01 199-11-6249.11-042-499000 199-11-6249.11-104-499000 199-11-6249.11-105-499000 199-41-6249.11-750-499000 PO Created by Req: 023073 399.00 PO Created by Req: 023073 965.20 PO Created by Req: 023073 965.20 PO Created by Req: 023073 512.02 026911 Total: 3,240.43 03-07-2014 01102 STANFIELD PRINTING CO., 199-11-6395.11-104-499000 C OFFICE SUPPLIES 61.99 199-11-6399.00-001-411000 199-11-6399.00-105-411000 199-11-6399.00-105-411000 199-11-6399.00-105-411000 199-11-6399.00-105-425000 199-21-6399.00-999-423000 199-23-6396.00-001-499000 199-23-6399.00-002-499000 199-41-6399.00-701-499000 199-41-6399.00-750-499000 PO Created by Req: 022908 171.97 PO Created by Req: 022694 184.18 PO Created by Req: 022911 392.43 PO Created by Req: 022948 145.98 PO Created by Req: 022693 68.99 PO Created by Req: 022923 229.70 PO Created by Req: 022670 217.79 Office Supplies 54.77 PO Created by Req: 023072 31.75 PO Created by Req: 023072 17.68 026912 Total: 1,577.23 03-07-2014 01242 UNIFIRST CORPORATION 199-34-6315.94-904-499000 C PO Created by Req: 023064 46.85 026914 026915 026916 03-07-2014 01246 UNITED SUPERMARKETS 199-41-6399.00-750-499000 C PO Created by Req: 022812 13.98 199-51-6419.00-903-499000 PO Created by Req: 022883 88.75 026914 Total: 102.73 03-07-2014 01247 UNITED SUPPLY, INC. 199-51-6248.44-001-499000 C PO Created by Req: 023022 15.98 199-51-6316.78-104-499000 199-51-6319.00-903-499000 PO Created by Req: 023065 4.08 PO Created by Req: 023065 43.98 026915 Total: 64.04 03-07-2014 01292 WHITE'S PLUMBING 199-51-6248.44-001-499000 C PO Created by Req: 023018 26.48 026917 026918 03-07-2014 01283 WTG FUELS, INC. 199-34-6315.92-904-499000 C PO Created by Req: 023069 365.96 199-51-6311.00-903-499000 PO Created by Req: 023069 203.93 026917 Total: 569.89 03-07-2014 01764 XIT FORD CHRYSLER, INC. 199-34-6244.92-904-499000 C PO Created by Req: 023059 810.00 199-34-6315.91-904-499000 PO Created by Req: 023059 254.93 026918 Total: 1,064.93

Page 6 of 9 026919 03-17-2014 00191 BORGER I.S.D. 199-36-6495.00-001-491000 C PO Created by Req: 023102 192.00 026920 03-17-2014 03358 CONTRACT CALLERS, INC. 199-51-6259.75-105-499000 C PO Created by Req: 023107 78.09 026921 03-17-2014 03250 NENA MANKIN 199-11-6219.00-999-400000 C PO Created by Req: 023104 1,998.25 026922 026923 026924 03-17-2014 01326 XCEL ENERGY 199-51-6258.00-001-499000 C PO Created by Req: 023108 134.82 199-51-6258.00-904-499000 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: 023108 246.52 PO Created by Req: 023108 66.89 PO Created by Req: 023108 4,870.58 PO Created by Req: 023108 415.88 PO Created by Req: 023108 3,443.05 PO Created by Req: 023108 2,974.30 PO Created by Req: 023108 1,792.87 PO Created by Req: 023108 351.38 PO Created by Req: 023108 623.82 PO Created by Req: 023108 553.67 PO Created by Req: 023108 1,908.26 026922 Total: 17,382.04 03-20-2014 01234 U.S. FOOD SERVICE, INC. 240-35-6341.52-001-499000 C COMMODITY DELIVERY 61.48 240-35-6341.52-042-499000 240-35-6341.52-104-499000 240-35-6341.52-105-499000 COMMODITY DELIVERY 61.48 COMMODITY DELIVERY 61.48 COMMODITY DELIVERY 61.48 026923 Total: 245.92 03-20-2014 02002 RICK ALFORD 199-36-6299.00-999-491000 C PO Created by Req: 023103 450.00 026925 03-20-2014 00078 AMERICAN EXPRESS 199-11-6395.TC-042-411000 C PO Created by Req: 022924 129.90 199-11-6397.TC-999-499000 199-11-6399.00-105-425000 199-11-6399.TC-999-411000 199-21-6411.00-999-423000 199-23-6411.00-105-499000 199-36-6411.00-001-491000 199-36-6411.00-001-491000 199-36-6411.00-001-491000 199-36-6411.00-001-491000 199-36-6411.21-001-422000 199-36-6412.21-001-422000 199-41-6399.00-750-499000 PO Created by Req: 022779 299.00 PO Created by Req: 022659 56.03 PO Created by Req: 022924 12.99 PO Created by Req: 022868 28.48 PO Created by Req: 022894 347.74 DISTRICT REALIGNMANT 61.86 PO Created by Req: 022905 70.00 PO Created by Req: 022963 24.20 PO Created by Req: 023031 134.14 PO Created by Req: 023109 1,377.41 PO Created by Req: 022721 266.43 PO Created by Req: 022722 645.27 PO Created by Req: 022723 858.27 PO Created by Req: 022893 121.53 PO Created by Req: 022934 175.12 PO Created by Req: 022925 235.40 PO Created by Req: 022839 286.16 PO Created by Req: 023109 646.01 PO Created by Req: 022955 60.00 026925 Total: 5,835.94

Page 7 of 9 026926 026927 026928 026929 03-20-2014 02735 APPLE 199-11-6395.TC-001-411000 C PO Created by Req: 022874 514.00 199-11-6395.TC-042-411000 PO Created by Req: 022874 4,790.00 026926 Total: 5,304.00 03-20-2014 00109 ATMOS ENERGY 199-51-6259.70-904-499000 C PO Created by Req: 023119 1,421.35 199-51-6259.75-105-499000 199-51-6259.76-871-499000 199-51-6259.77-901-499000 199-51-6259.78-104-499000 PO Created by Req: 023119 3,492.68 PO Created by Req: 023119 1,193.67 PO Created by Req: 023119 1,186.22 PO Created by Req: 023119 334.72 026927 Total: 7,628.64 03-20-2014 02857 BLACK ROCK TECHNOLOGY 199-11-6395.TC-001-411000 C PO Created by Req: 022985 201.50 199-11-6395.TC-002-430000 199-11-6395.TC-104-411000 199-11-6395.TC-105-411000 199-11-6399.TC-001-411006 199-12-6399.TC-999-499000 PO Created by Req: 022985 241.50 PO Created by Req: 022985 197.00 PO Created by Req: 022985 149.50 PO Created by Req: 022985 202.00 PO Created by Req: 022985 988.50 026928 Total: 1,980.00 03-20-2014 01724 BROWN AND BIGELOW 199-36-6399.00-001-491000 C PO Created by Req: 023084 745.15 026930 026931 026932 026933 026935 03-20-2014 00219 BUCKS SPORTING GOODS 199-36-6399.37-001-491000 C PO Created by Req: 022898 550.00 199-36-6399.43-001-491000 PO Created by Req: 023027 2,603.63 026930 Total: 3,153.63 03-20-2014 00249 CDW GOVERNMENT, INC. 199-11-6395.TC-001-411000 C PO Created by Req: 022957 6,925.00 199-11-6395.TC-001-411000 199-11-6395.TC-105-411000 199-12-6399.TC-999-499000 199-12-6399.TC-999-499006 199-41-6399.00-750-499000 PO Created by Req: 022945 57.00 PO Created by Req: 022947 2,216.00 PO Created by Req: 022945 86.00 PO Created by Req: 022950 1,490.00 PO Created by Req: 023044 1,465.00 026931 Total: 12,239.00 03-20-2014 00259 CHEVRON 199-23-6411.00-001-499000 C PO Created by Req: 023129 99.98 199-23-6411.00-042-499000 Gas for February 396.80 026932 Total: 496.78 03-20-2014 00271 CLABORN HEATING & AIR, 199-51-6247.74-104-499000 C PO Created by Req: 023123 375.00 199-51-6316.74-104-499000 PO Created by Req: 023123 252.00 026933 Total: 627.00 03-20-2014 00333 CHARLES CURL 199-36-6299.00-999-491000 C PO Created by Req: 023153 163.14 026936 03-20-2014 00343 DALHART AREA CHILDCARE 199-51-6249.78-104-499000 C PO Created by Req: 023111 849.00 026937 03-20-2014 00349 DALHART COUNTRY CLUB 199-41-6497.00-702-499000 C PO Created by Req: 023105 165.00 026938 03-20-2014 00374 DALHART PUBLISHING CO. 199-41-6211.00-702-499000 C PO Created by Req: 023135 516.70 026939 03-20-2014 00495 FOLLETT EDUCATIONAL 199-12-6329.01-104-499000 C PO Created by Req: 022668 1,221.04 026940 03-20-2014 00516 FRONTIER FUEL COMPANY 199-34-6315.92-904-499000 C PO Created by Req: 023130 54.22

Page 8 of 9 026941* 026942 03-20-2014 03082 HARTLEY COUNTY 199-41-6396.00-702-499000 C PO Created by Req: 023157 10.00 199-41-6396.00-702-499000 D NO CHARGE -10.00 026941 Total:.00 03-20-2014 03139 JONATHAN HARTMAN 199-36-6299.00-999-491000 C PO Created by Req: 023154 85.00 026943 03-20-2014 01959 HIGHLAND PARK BOOSTER 199-36-6412.00-001-491000 C PO Created by Req: 023086 93.00 026944 03-20-2014 00671 DAVID HUTCHISON 199-36-6412.00-001-499000 C PO Created by Req: 023159 380.00 026945 03-20-2014 00694 BITSY JEFFERS 199-36-6412.00-001-499000 C PO Created by Req: 023158 250.00 026946 026947 03-20-2014 00695 JENNINGS TIRE, WRECKER 199-34-6244.92-904-499000 C PO Created by Req: 023133 10.00 199-34-6315.91-904-499000 PO Created by Req: 023133 480.90 026946 Total: 490.90 03-20-2014 00701 JOHNNY'S EXPRESS 199-34-6315.92-904-499000 C PO Created by Req: 023131 178.38 026948 03-20-2014 02971 CAPRICE MAYHEW 199-36-6299.00-999-491000 C PO Created by Req: 023091 244.95 026950 03-20-2014 01927 PARKER SPORTSLINE 199-51-6248.44-001-499000 C PO Created by Req: 022844 1,480.00 026951 03-20-2014 01346 PERRYTON HIGH SCHOOL 199-36-6495.00-001-491000 C PO Created by Req: 023140 250.00 026952 03-20-2014 00936 PIZZA HUT/DALHART 199-51-6248.44-001-499000 C PO Created by Req: 023021 89.73 026953 026955 03-20-2014 03357 PEDRO SAMUEL PONCE 199-36-6299.00-999-491000 C PO Created by Req: 023101 125.00 199-36-6299.00-999-491000 PO Created by Req: 023152 205.40 026953 Total: 330.40 03-20-2014 02186 ROCK AND RHO REPAIR 199-34-6497.00-904-499000 C PO Created by Req: 023128 116.00 026956 03-20-2014 01458 SCHOOL SPECIALTY 199-11-6399.00-104-411000 C OFFICE SUPPLIES 250.44 026957 03-20-2014 01052 VERNON SCOTT 199-36-6299.00-999-491000 C PO Created by Req: 023092 145.00 026958 03-20-2014 03161 GREG SEAY 199-36-6299.00-999-491000 C PO Created by Req: 023093 232.18 026959 03-20-2014 02311 RICKEY STONE 199-36-6299.00-999-491000 C PO Created by Req: 023151 125.00 026960 03-20-2014 01129 TACO BELL #4506/DUMAS 199-36-6412.00-001-491000 C PO Created by Req: 023085 100.19 026961 03-20-2014 01145 TEACHER DIRECT 199-11-6399.00-104-411000 C CLASSROOM SUPPLIES 56.24 026962 03-20-2014 01214 THSPA C PO Created by Req: 023121 30.00 026963 03-20-2014 02001 WEST TEXAS GAS, INC 199-51-6259.71-001-499000 C PO Created by Req: 023112 3,710.17 199-51-6259.73-042-499000 199-51-6259.74-104-499000 199-51-6259.MS-001-499000 PO Created by Req: 023112 2,642.59 PO Created by Req: 023112 1,271.87 PO Created by Req: 023112 222.08 026963 Total: 7,846.71

Page 9 of 9 026964 03-20-2014 03064 MARK WITTIE 199-52-6411.00-999-400000 C PO Created by Req: 023137 180.00 026965 026966 03-20-2014 01328 XIT COMMUNICATIONS 199-11-6399.00-105-411000 C PO Created by Req: 022996 225.00 199-51-6255.00-999-499000 PO Created by Req: 023156 1,577.66 026965 Total: 1,802.66 03-27-2014 02801 BUSHLAND HIGH SCHOOL 199-36-6495.00-001-491000 C PO Created by Req: 023221 200.00 026967 03-27-2014 00836 MULESHOE I.S.D. C POSTMARK DUE 4-7-14 500.00 026968 026969 03-27-2014 02530 JIM PASLAY 199-36-6411.38-001-499000 C PO Created by Req: 023164 60.00 199-36-6412.38-999-499000 PO Created by Req: 023163 55.00 026968 Total: 115.00 03-27-2014 01550 SPEARMAN HIGH SCHOOL 199-36-6495.00-001-491000 C PO Created by Req: 023202 152.00 026970 03-27-2014 01246 UNITED SUPERMARKETS 199-41-6399.00-750-499000 C PO Created by Req: 022995 13.90 199-51-6419.00-903-499000 PO Created by Req: 023110 69.36 026970 Total: 83.26 End of Report Grand Totals: 190,248.05