Date Run: 11-08-2013 8:26 AM Cnty Dist: 056-901 From 10-01-2013 To 10-31-2013 Sort Order: Fund/Check Number Fund: 163 / 4 PAYROLL CLEARING FUND Check Nbr
Paid Date
Credit Memo Nbr
Check Register Dalhart ISD Month of October
Trans Date
Payee
Program: FIN1250 Page: 1 of 21 File ID: C
Amount
005558
10-25-2013
10-25-2013
JULIE JOBE
005559
10-28-2013
10-28-2013
DALHART I.S.D./CAFT.
005560
10-28-2013
10-28-2013
EDUCATION CREDIT UNION
30.00
005561
10-28-2013
10-28-2013
RITA GARRETT
24.92
005562
10-28-2013
10-28-2013
GOODBODIES HEALTH SPA, INC.
005563
10-28-2013
10-28-2013
INTERNAL REVENUE SERVICE
005564
10-28-2013
10-28-2013
EDWARD JONES
005565
10-28-2013
10-28-2013
MOORE COUNTY SCHOOLS F.C.U.
005566
10-28-2013
10-28-2013
REGION IV E.S.C
436.00
005567
10-28-2013
10-28-2013
TEXAS CLASSROOM TEACHERS ASSOC.
872.50
005568
10-28-2013
10-28-2013
TEXAS FEDERATION OF TEACHERS
005569
10-28-2013
10-28-2013
TEXAS GUARANTEED STUDENT LOAN CORP
005570
10-28-2013
10-28-2013
TEXAS STATE TEACHERS ASSN.
005571
10-28-2013
10-28-2013
ASS'N OF TX PROFESSIONAL EDUCATORS
005572
10-28-2013
10-28-2013
DALHART EDUCATION FOUNDATION, INC.
005573
10-28-2013
10-28-2013
PRE-PAID LEGAL
10-28-2013
10-28-2013
OFFICE OF ALTERNATIVE CERTIFICATION
10-28-2013
10-28-2013
FIRST FINANCIAL
005574 005575
* * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * *
* Indicates voided check
10-30-2013
603.34 1,567.50
1,380.14 266.00 50.00 17,204.34
20.00 389.59 48.50 232.00 75.00 911.55 870.00 5,674.36 1,719.28 1,966.63 176.41 7,189.54 5,419.11 1,016.67 3,701.79 655.94 1,615.00 1,075.00 59.91 825.41 582.60 250.00 134.48 1,029.58 -5,674.36 -1,719.28 -1,966.63 -176.41 -7,189.54 -5,419.11 -1,016.67 -3,701.79 -655.94 -1,615.00 -1,075.00 -59.91 -825.41 -582.60 -250.00 -134.48 -1,029.58
Date Run: 11-08-2013 8:26 AM Cnty Dist: 056-901 From 10-01-2013 To 10-31-2013 Sort Order: Fund/Check Number Fund: 163 / 4 PAYROLL CLEARING FUND Check Nbr
Paid Date
Credit Memo Nbr
Check Register Dalhart ISD Month of October
Trans Date
Program: FIN1250 Page: 2 of 21 File ID: C
Payee
Amount Check 005575 Total:
-.00
005576
10-28-2013
10-28-2013
AMARILLO COMM. FEDERAL CREDIT UNION
500.00
005577
10-28-2013
10-28-2013
GENWORTH LIFE INSURANCE COMPANY
140.03
005578
10-28-2013
10-28-2013
OFFICE OF THE STANDING TRUSTEE
005579
10-28-2013
10-28-2013
TEXAS TEACHERS ALT. CERTIFICATION
005580
10-28-2013
10-28-2013
SNACK PAK 4 KIDS
45.00
005581
10-28-2013
10-28-2013
FRANCY LAW FIRM
840.79
005582
10-28-2013
10-28-2013
AIRMEDCARE NETWORK
005583
10-28-2013
10-28-2013
SCURRY COUNTY SCHOOL FCU
005586
10-28-2013
10-28-2013
FIRST FINANCIAL
1,237.00 390.00
54.00 450.00
Check 005586 Total:
5,674.36 1,719.28 1,966.63 176.41 7,189.54 5,419.11 1,016.67 3,588.29 655.94 1,615.00 1,075.00 59.91 807.19 582.60 250.00 134.48 1,100.00 33,030.41
Check 005587 Total:
18.22 113.50 131.72
Check 101301 Total:
480.03 480.03 11,337.99 11,337.99 68,164.05 91,800.09
005587
10-28-2013
10-28-2013
TWILA HAISTEN
101301
10-25-2013
10-25-2013
INTERNAL REVENUE SERVICE
101302
10-25-2013
10-25-2013
TEACHER RETIREMENT SYSTEM OF TEXAS
Check 101302 Total:
59,529.82 4,851.24 3,853.54 759.83 4,644.25 3,899.79 77,538.47
101303
10-25-2013
10-25-2013
TEXAS CHILD SUPPORT DISBURSEMENT UN
3,495.74
101304
10-25-2013
10-25-2013
HORACE MANN LIFE INS. CO.
2,907.18
101305
10-15-2013
10-15-2013
TEACHER RETIREMENT SYSTEM OF TEXAS
101306
10-25-2013
10-25-2013
TEACHER RETIREMENT SYSTEM OF TEXAS
104,829.50 Fund 163 / 4 Total
* Indicates voided check
20.63 342,391.94
Date Run: 11-08-2013 8:26 AM Cnty Dist: 056-901 From 10-01-2013 To 10-31-2013 Sort Order: Fund/Check Number Fund: 199 / 4 GENERAL FUND Check Nbr
Paid Date
Check Register Dalhart ISD Month of October
Credit Memo Nbr
Trans Date
Program: FIN1250 Page: 3 of 21 File ID: C
Payee
026023
10-03-2013
10-03-2013
A & I PARTS
026024
10-03-2013
10-03-2013
A HOME ELEVATOR, INC.
026025
10-03-2013
10-03-2013
ADVANCED PC PRODUCTS
026026
10-03-2013
10-03-2013
AGILE SPORTS TECHNOLOGIES
026027
10-03-2013
10-03-2013
AMERICAN EXPRESS
Amount
25.42 684.45
Check 026025 Total:
026028
10-03-2013
10-03-2013
CHRIS ANDERSON
026029
10-03-2013
10-03-2013
BLACK ROCK TECHNOLOGY GROUP
179.00 89.50 82.13 247.22 252.26 213.26 160.13 1,223.50 3,795.00
Check 026027 Total:
305.78 296.79 56.92 206.19 865.68
Check 026029 Total:
394.00 60.00 199.00 630.50 331.50 1,091.75 291.00 137.00 221.75 2,411.36 1,199.22 6,967.08
90.00
026030
10-03-2013
10-03-2013
BORGER I.S.D.
026031
10-03-2013
10-03-2013
BUCKS SPORTING GOODS
6,700.00 992.00
026032
10-03-2013
10-03-2013
CANYON HS BOOSTER CLUB
220.00
026033
10-03-2013
10-03-2013
CDW GOVERNMENT, INC.
026035
10-03-2013
10-03-2013
ADAM CLAY
026036
10-03-2013
10-03-2013
DIANE CODY
026038
10-03-2013
10-03-2013
DALLAM COUNTY TAX APPRAISAL DIST.
Check 026033 Total:
550.00 745.00 745.00 840.00 2,880.00 90.00 5.25
Check 026038 Total:
3,448.69 7,398.73 10,847.42
026039
10-03-2013
10-03-2013
DEMCO, INC.
757.91
026041
10-03-2013
10-03-2013
FAZOLI'S
116.07
026042
10-03-2013
10-03-2013
FITCH, RICHARD
026043
10-03-2013
10-03-2013
FOLLETT SOFTWARE COMPANY
026044
10-03-2013
10-03-2013
JOE GARCIA
026045
10-03-2013
10-03-2013
JOSH GARCIA
* Indicates voided check
196.70 5,186.30 90.00 140.40
Date Run: 11-08-2013 8:26 AM Cnty Dist: 056-901 From 10-01-2013 To 10-31-2013 Sort Order: Fund/Check Number Fund: 199 / 4 GENERAL FUND Check Nbr
Paid Date
Check Register Dalhart ISD Month of October
Credit Memo Nbr
Trans Date
Program: FIN1250 Page: 4 of 21 File ID: C
Payee
Amount
026046
10-03-2013
10-03-2013
GOOGLE, INC.
026047
10-03-2013
10-03-2013
GREEN COUNTRY EQUIPMENT
9.17
026048
10-03-2013
10-03-2013
DAVID HUTCHISON
026049
10-03-2013
10-03-2013
JENNINGS TIRE, WRECKER & WINDSHIELD
026051
10-03-2013
10-03-2013
GARA MARTIN
264.24 68.67
Check 026051 Total:
321.90 30.00 50.00 80.00
026052
10-03-2013
10-03-2013
JOHN MASSEY
60.00
026053
10-03-2013
10-03-2013
GREG MCCLELLAND
45.54
10-03-2013
10-03-2013
MOORE MEDICAL, LLC
213.67
10-03-2013
10-03-2013 10-15-2013
JANCE MORRIS
66.85 -66.85 .00
026055 026056
* *
Check 026056 Total: 026058
10-03-2013
10-03-2013
PEACHTREE BUSINESS PRODUCTS
026060
10-03-2013
10-03-2013
PERDUE, BRANDON & FIELDER
1,997.43
930.50
026061
10-03-2013
10-03-2013
PURCHASE POWER
2,000.00
026062
10-03-2013
10-03-2013
BECKY QUINT
026064
10-03-2013
10-03-2013
ROSA'S CAFE
026065
10-03-2013
10-03-2013
CHELE SAAVEDRA
026066
10-03-2013
10-03-2013
SPORTS DECALS, INC.
026067
10-03-2013
10-03-2013
STANFIELD PRINTING CO., INC.
026068
10-03-2013
10-03-2013
STEVENSON & SON PEST CONTROL
Check 026062 Total:
102.00 102.00 204.00 171.68 50.00 576.19 23,100.00
Check 026068 Total:
16.00 16.00 16.00 16.00 16.00 80.00
026069
10-03-2013
10-03-2013
FRANK SUBEALDEA
026070
10-03-2013
10-03-2013
TASTY CREAM
420.84
40.00
026072
10-03-2013
10-03-2013
UNITED SUPPLY, INC.
448.90 29.30 478.20
Check 026072 Total: 026073
10-03-2013
10-03-2013
PATTY WHITE
026074
10-03-2013
10-03-2013
WHITE'S PLUMBING
73.43
026075
10-03-2013
10-03-2013
TOREE WINCHELL
50.00
026076
10-03-2013
10-03-2013
KATHY WINCHELL
30.00 50.00 80.00
570.74
Check 026076 Total: 026077
10-03-2013
10-03-2013
D'AUN YOUNG
026078
10-10-2013
10-10-2013
ADVANCED PC PRODUCTS
238.00
026079
10-10-2013
10-10-2013
ALERT SERVICES
375.00
026080
10-10-2013
10-10-2013
EMILIANO ALVARADO
105.00
026081
10-10-2013
10-10-2013
AMERICAN EXPRESS
92.75 44.32 195.94 195.94 5.98 300.00 364.00
* Indicates voided check
39.40
Date Run: 11-08-2013 8:26 AM Cnty Dist: 056-901 From 10-01-2013 To 10-31-2013 Sort Order: Fund/Check Number Fund: 199 / 4 GENERAL FUND Check Nbr
Paid Date
Check Register Dalhart ISD Month of October
Credit Memo Nbr
Trans Date
Program: FIN1250 Page: 5 of 21 File ID: C
Payee
Amount
Check 026081 Total: 026082
10-10-2013
10-10-2013
CHRIS ANDERSON
026083
10-10-2013
10-10-2013
CHRIS BALLARD
026084
10-10-2013
10-10-2013
BARTLETT LUMBER & HARDWARE, INC.
82.80 98.54 179.90 1,560.17 135.00 60.00
Check 026084 Total:
9.96 60.07 40.03 38.60 148.66
026085
10-10-2013
10-10-2013
CHEVRON
026086
10-10-2013
10-10-2013
CHICKEN EXPRESS
74.48
026087
10-10-2013
10-10-2013
CITY OF DALHART
026088
10-10-2013
10-10-2013
CLABORN HEATING & AIR, INC.
026089
10-10-2013
10-10-2013
LEIGHTON CONWAY
148.44
026090
10-10-2013
10-10-2013
DALHART CONSUMERS FUEL ASS'N, INC.
92.65 17.38 110.03
026091
10-10-2013
10-10-2013
DALHART COUNTRY CLUB
165.00
026092
10-10-2013
10-10-2013
DOMINOE'S PIZZA/CANYON
116.00
026093
10-10-2013
10-10-2013
ESPED
450.00
026094
10-10-2013
10-10-2013
JOE GARCIA
135.00
026095
10-10-2013
10-10-2013
JOSH GARCIA
185.85
026096
10-10-2013
10-10-2013
SHERRI GARCIA
29.92
026097
10-10-2013
10-10-2013
GEBO CREDIT CORPORATION
26.66
026098
10-10-2013
10-10-2013
HART CHEVROLET, INC.
026099
10-10-2013
10-10-2013
HARTLEY COUNTY APPRAISAL DISTRICT
026102
10-10-2013
10-10-2013
JIM LINE
27.00
026103
10-10-2013
10-10-2013
GARA MARTIN
60.00
026104
10-10-2013
10-10-2013
MAYFIELD PAPER COMPANY
397.37
Check 026087 Total:
2,200.00
Check 026090 Total:
Check 026098 Total:
249.17 59.45 308.62 19,637.50
Check 026104 Total:
* Indicates voided check
12.21 672.19 32.00 1,472.64 142.41 2,028.71 550.99 347.54 213.62 407.63 5,879.94
393.45 393.44 393.41 393.45 393.43 1,967.18
Date Run: 11-08-2013 8:26 AM Cnty Dist: 056-901 From 10-01-2013 To 10-31-2013 Sort Order: Fund/Check Number Fund: 199 / 4 GENERAL FUND Check Nbr
Paid Date
Check Register Dalhart ISD Month of October
Credit Memo Nbr
Trans Date
Program: FIN1250 Page: 6 of 21 File ID: C
Payee
Amount
026106
10-10-2013
10-10-2013
THE OBJECT GALLERY
440.40
026107
10-10-2013
10-10-2013
JIM PASLAY
Check 026107 Total:
14.00 623.00 42.00 679.00
026108
10-10-2013
10-10-2013
PITSCO, INC. Check 026108 Total:
345.60 135.00 480.60
Check 026109 Total:
401.90 401.90 803.80
026109
10-10-2013
10-10-2013
PRO CHEM SALES
026110
10-10-2013
10-10-2013
CHELE SAAVEDRA
60.00
026111
10-10-2013
10-10-2013
SCANTRON CORP.
463.92
026112
10-10-2013
10-10-2013
SCHOOL SPECIALTY
116.92
026114
10-10-2013
10-10-2013
SPC LEASING, INC.
Check 026114 Total: 026115
10-10-2013
10-10-2013
TUMBLEWEED PRESS, INC.
026116
10-10-2013
10-10-2013
UNIFIRST CORPORATION
10-10-2013
10-10-2013
WEST TEXAS A&M UNIVERSITY
10-10-2013
10-10-2013 10-15-2013
WEST TEXAS HIGH SCHOOL
026119
10-10-2013
10-10-2013
KATHY WINCHELL
026120
10-10-2013
10-10-2013
WTG FUELS, INC.
026121
10-11-2013
10-11-2013
AMERICAN EXPRESS
026122
10-17-2013
10-17-2013
A TO Z HOME CENTER
026123
10-17-2013
10-17-2013
ALCO DISCOUNT STORE
026124
10-17-2013
10-17-2013
ARROW MAGNOLIA INTERNATIONAL, LP
026117 026118
* *
399.00 46.85 215.00
Check 026118 Total:
10-17-2013
* Indicates voided check
10-17-2013
200.00 -200.00 .00 60.00 8.25 58.78
Check 026122 Total:
026125
965.20 965.20 512.02 399.00 399.01 3,240.43
20.06 43.21 27.31 80.95 28.46 15.86 8.77 19.99 475.24 90.93 810.78 19.64
Check 026124 Total:
233.60 233.60 233.60 233.59 233.60 1,167.99
Check 026125 Total:
13.00 17.76 30.76
BLUE STAR BUS SALES, LTD.
Date Run: 11-08-2013 8:26 AM Cnty Dist: 056-901 From 10-01-2013 To 10-31-2013 Sort Order: Fund/Check Number Fund: 199 / 4 GENERAL FUND Check Nbr
Paid Date
Check Register Dalhart ISD Month of October
Credit Memo Nbr
Trans Date
Program: FIN1250 Page: 7 of 21 File ID: C
Payee
026126
10-17-2013
10-17-2013
BRAUM'S ICE CREAM & DAIRY STORES
026127
10-17-2013
10-17-2013
BUCKS SPORTING GOODS
026130
10-17-2013
10-17-2013
CHEVRON
Amount
208.49
Check 026127 Total:
939.59 293.34 145.00 178.00 1,555.93
Check 026130 Total:
95.38 46.28 129.18 270.84
026131
10-17-2013
10-17-2013
ADAM CLAY
90.00
026132
10-17-2013
10-17-2013
CMH OCCUPATIONAL HEALTH CLINIC
75.00
026133
10-17-2013
10-17-2013
CATHY J. BRADLEY
200.09
026134
10-17-2013
10-17-2013
LEIGHTON CONWAY
103.56
026135
10-17-2013
10-17-2013
D.A.T.C.S.
256.00
026136
10-17-2013
10-17-2013
DALHART AREA CHILDCARE CENTER, INC.
849.00
026137
10-17-2013
10-17-2013
DALHART ROTARY CLUB
171.50
026139
10-17-2013
10-17-2013
ELLIOTT ELECTRIC SUPPLY
203.73
026140
10-17-2013
10-17-2013
EMPIRE PAPER COMPANY
Check 026140 Total:
425.19 600.51 425.21 1,216.53 441.35 3,108.79
Check 026141 Total:
1,849.89 211.21 2,061.10
026141
10-17-2013
10-17-2013
FRONTIER FUEL COMPANY
026142
10-17-2013
10-17-2013
G & G OPERATORS
026143
10-17-2013
10-17-2013
GALL'S
51.99
026144
10-17-2013
10-17-2013
BEN GARCIA
90.00
026145
10-17-2013
10-17-2013
JOSH GARCIA
140.85
026146
10-17-2013
10-17-2013
MR. GATTI'S
125.00
026147
10-17-2013
10-17-2013
GRAHAM DATA SUPPLIES, LLC
240.00
026148
10-17-2013
10-17-2013
ASA HOWARD
105.00
026149
10-17-2013
10-17-2013
JENNINGS TIRE, WRECKER & WINDSHIELD
25.00 321.90 130.95 477.85
541.68
Check 026149 Total: 026150
10-17-2013
10-17-2013
JOHNNY'S EXPRESS
026151
10-17-2013
10-17-2013
K3 TOWING, RECOVERY, & TRANSPORT, I
367.00
50.56
026152
10-17-2013
10-17-2013
LAKESHORE LEARNING MATERIALS
597.29
026153
10-17-2013
10-17-2013
HECTOR LEAL
026154
10-17-2013
10-17-2013
JIM LINE
026155
10-17-2013
10-17-2013
LITERARY CRITICISM MASTER
026156
10-17-2013
10-17-2013
GARA MARTIN
32.00 27.00 291.50
Check 026156 Total:
* Indicates voided check
30.00 30.00 60.00
Date Run: 11-08-2013 8:26 AM Cnty Dist: 056-901 From 10-01-2013 To 10-31-2013 Sort Order: Fund/Check Number Fund: 199 / 4 GENERAL FUND Check Nbr
026158
Paid Date
10-17-2013
Check Register Dalhart ISD Month of October
Credit Memo Nbr
Trans Date
10-17-2013
Program: FIN1250 Page: 8 of 21 File ID: C
Payee
Amount
MISSION AUTO SUPPLY
Check 026158 Total:
19.96 114.99 24.26 159.21
026159
10-17-2013
10-17-2013
VAL MUNIZ
202.35
026161
10-17-2013
10-17-2013
PAMPA HIGH SCHOOL
155.00
026162
10-17-2013
10-17-2013
PAUL'S WINDSHIELD S & SERVICES
450.00
026164
10-17-2013
10-17-2013
BECKY QUINT
102.00
026165
10-17-2013
10-17-2013
R.S.M. BUILDERS SUPPLY
026166
10-17-2013
10-17-2013
REGION XVI E.S.C.
100.00
026167
10-17-2013
10-17-2013
SCANTRON CORP.
631.60
026169
10-17-2013
10-17-2013
SCHOOL NURSE SUPPLY, INC.
192.00
026170
10-17-2013
10-17-2013
STANFIELD PRINTING CO., INC.
65.20 46.99 157.02 18.00 7.25 119.10 328.46 237.20 979.22
Check 026165 Total:
Check 026170 Total:
10.60 10.61 10.61 10.61 10.61 53.04
026171
10-17-2013
10-17-2013
WEST TEXAS HIGH SCHOOL
150.00
026172
10-17-2013
10-17-2013
CODY WESTERBY/MANN
105.00
026173
10-17-2013
10-17-2013
WHITE'S PLUMBING
026174
10-17-2013
10-17-2013
WILEY HICKS, JR., INC.
026175
10-17-2013
10-17-2013
Check 026174 Total:
Check 026175 Total:
30.00 30.00 60.00
Check 026177 Total:
7,866.02 690.14 6,450.74 5,251.52 3,450.88 194.15 1,035.20 1,164.13 2,080.28 16.95 389.05 17.58 28,606.64
KATHY WINCHELL
026176
10-17-2013
10-17-2013
WTG FUELS, INC.
026177
10-17-2013
10-17-2013
XCEL ENERGY
* Indicates voided check
111.99 2,127.86 3,817.83 5,945.69
154.78
Date Run: 11-08-2013 8:26 AM Cnty Dist: 056-901 From 10-01-2013 To 10-31-2013 Sort Order: Fund/Check Number Fund: 199 / 4 GENERAL FUND Check Nbr
Paid Date
Check Register Dalhart ISD Month of October
Credit Memo Nbr
Trans Date
Program: FIN1250 Page: 9 of 21 File ID: C
Payee
026178
10-17-2013
10-17-2013
XIT COMMUNICATIONS-#107253
026179
10-24-2013
10-24-2013
A-V CORP
026180
10-24-2013
10-24-2013
ADVANCED PC PRODUCTS
Amount
1,593.62 411.30
Check 026180 Total: 026181
10-24-2013
10-24-2013
APPLE
026182
10-24-2013
10-24-2013
ATMOS ENERGY
1,203.00 228.00 1,431.00 154.00
Check 026182 Total:
129.25 308.31 152.75 81.33 330.73 115.29 285.37 155.49 80.43 1,638.95
026183
10-24-2013
10-24-2013
JESSICA AUSTIN
50.00
026184
10-24-2013
10-24-2013
CHRIS BALLARD
75.00 50.00 125.00
026185
10-24-2013
10-24-2013
GARY BENSON
026186
10-24-2013
10-24-2013
BRAUM'S ICE CREAM & DAIRY STORES
026187
10-24-2013
10-24-2013
BUCKS SPORTING GOODS
Check 026184 Total:
026188
10-24-2013
10-24-2013
110.00 33.54
Check 026187 Total:
2,175.40 772.06 2,947.46
Check 026188 Total:
489.00 489.00 978.00
CDW GOVERNMENT, INC.
026189
10-24-2013
10-24-2013
RICKY COLLINGSWORTH
110.00
026190
10-24-2013
10-24-2013
LEIGHTON CONWAY
193.56
026191
10-24-2013
10-24-2013
CUMMINS SOUTHERN PLAINS, LLC
026194
10-24-2013
10-24-2013
BEN GARCIA
135.00
026195
10-24-2013
10-24-2013
JOE GARCIA
180.00
026196
10-24-2013
10-24-2013
JOSH GARCIA
230.85
026197
10-24-2013
10-24-2013
GRAHAM DATA SUPPLIES, LLC
026198
10-24-2013
10-24-2013
MIKE HUNTER
026199
10-24-2013
10-24-2013
CHERYL JONES
026200
10-24-2013
10-24-2013
LEGO EDUCATION
026201
10-24-2013
10-24-2013
JIM LINE
026202
10-24-2013
10-24-2013
LOVE'S APPLIANCE
026203
10-24-2013
10-24-2013
ALYSHA LUGO
47.45
026205
10-24-2013
10-24-2013
GARA MARTIN
125.00 50.00 175.00
3,912.38
28.41 196.05 47.45 7,138.89 15.00 109.00
Check 026205 Total: 026206
10-24-2013
10-24-2013
ROBIN MARTIN
110.00
026207
10-24-2013
10-24-2013
PITNEY BOWES, INC.
768.00
026208
10-24-2013
10-24-2013
KAITY PLOOG
* Indicates voided check
50.00
Date Run: 11-08-2013 8:26 AM Cnty Dist: 056-901 From 10-01-2013 To 10-31-2013 Sort Order: Fund/Check Number Fund: 199 / 4 GENERAL FUND Check Nbr
026209
Paid Date
10-24-2013
Check Register Dalhart ISD Month of October
Credit Memo Nbr
Trans Date
10-24-2013
Program: FIN1250 Page: 10 of 21 File ID: C
Payee
Amount
REDDY ICE CORP. Check 026209 Total:
125.00 150.00 275.00
026210
10-24-2013
10-24-2013
REGION XVI E.S.C.
587.68
026211
10-24-2013
10-24-2013
RIDDELL Check 026211 Total:
68.74 224.35 293.09
Check 026212 Total:
125.00 50.00 175.00
Check 026213 Total:
57.56 324.85 48.69 431.10
026212
10-24-2013
10-24-2013
CHELE SAAVEDRA
026213
10-24-2013
10-24-2013
SHELL - PAYMENT CENTER
026214
10-24-2013
10-24-2013
SHANDI SIMS
48.77
026215
10-24-2013
10-24-2013
BRAD SPINKS
110.00
026216
10-24-2013
10-24-2013
SUBWAY
301.71
026217
10-24-2013
10-24-2013
TEXAS ASSOCIATION OF COMMUNITY SCHO
125.00
026218
10-24-2013
10-24-2013
UNITED SUPERMARKETS
026219
10-24-2013
10-24-2013
USI, INC.
238.95
026220
10-24-2013
10-24-2013
WEST TEXAS GAS, INC
Check 026220 Total:
162.80 184.80 26.40 19.36 393.36
026221
10-24-2013
10-24-2013
WHITE'S PLUMBING Check 026221 Total:
155.00 198.45 353.45
Check 026222 Total:
11,451.00 86,427.00 97,878.00
Check 026223 Total:
75.00 50.00 125.00
Check 026224 Total:
15.14 76.22 91.36
Check 026225 Total:
640.00 65.95 763.45 1,469.40
026222
10-24-2013
10-24-2013
33.28
WILLIS HRH
026223
10-24-2013
10-24-2013
KATHY WINCHELL
026224
10-24-2013
10-24-2013
XCEL ENERGY
026225
10-31-2013
10-31-2013
ADVANCED PC PRODUCTS
026226
10-31-2013
10-30-2013
LINDA BALDWIN
47.45
026227
10-31-2013
10-31-2013
CHRIS BALLARD
100.00
026228
10-31-2013
10-30-2013
BATTERY JOE
100.00
026229
10-31-2013
10-30-2013
BLACK ROCK TECHNOLOGY GROUP
142.50 435.50 578.00
026230
10-31-2013
10-30-2013
SCHOOLDESK
Check 026229 Total:
* Indicates voided check
1,577.40
Date Run: 11-08-2013 8:27 AM Cnty Dist: 056-901 From 10-01-2013 To 10-31-2013 Sort Order: Fund/Check Number Fund: 199 / 4 GENERAL FUND Check Nbr
Paid Date
Check Register Dalhart ISD Month of October
Credit Memo Nbr
Trans Date
Program: FIN1250 Page: 11 of 21 File ID: C
Payee
Amount
026232
10-31-2013
10-31-2013
WADE CAVITT
105.00
026233
10-31-2013
10-30-2013
CHICKEN EXPRESS
377.37
026234
10-31-2013
10-30-2013
CITY OF DALHART
026235
10-31-2013
10-30-2013 10-31-2013
CLASSROOM DIRECT
026236
10-31-2013
10-30-2013
CP SUPPORT, LLC
8.54
Check 026235 Total:
200.50 118.98 319.48
Check 026236 Total:
495.00 495.00 495.00 495.00 495.00 2,475.00
026237
10-31-2013
10-30-2013
DISCOUNT SCHOOL SUPPLY
89.22
026238
10-31-2013
10-31-2013
WHITNEY DOVEL
25.00
026239
10-31-2013
10-30-2013
MIKE ELLIS DRILL WRITING
1,250.00
026240
10-31-2013
10-30-2013
ER MUSIC
1,125.00
026241
10-31-2013
10-31-2013
DAMON HARVEY
026243
10-31-2013
10-30-2013
JENT'S HOUSE OF MUSIC, INC.
026244
10-31-2013
10-31-2013
THAD LASATER
026245
10-31-2013
10-30-2013
JIM LINE
026246
10-31-2013
10-30-2013
LONE STAR LEARNING
109.98
026247
10-31-2013
10-31-2013
GARA MARTIN
30.00 125.00 155.00
026249
10-31-2013
10-30-2013
JULIO PENA
47.45
026250
10-31-2013
10-30-2013
PITSCO, INC.
149.04
026251
10-31-2013
10-30-2013
BECKY QUINT
102.00
026252
10-31-2013
10-30-2013
REGION XVI E.S.C.
185.40
Check 026243 Total:
2,413.93 425.36 512.73 274.30 3,626.32 62.34 29.00
Check 026247 Total:
Check 026252 Total:
1,365.00 1,724.94 1,500.00 6,258.00 355.00 9,198.00 20,400.94
026254
10-31-2013
10-31-2013
CHELE SAAVEDRA
125.00
026255
10-31-2013
10-30-2013
SCHOOL OUTFITTERS
431.94
026256
10-31-2013
10-30-2013
JOHN SEALE
375.00
026257
10-31-2013
10-31-2013
KATHY WINCHELL
100.00 30.00 130.00
Check 026257 Total: 026258
10-31-2013
10-30-2013
XIT FORD CHRYSLER, INC.
026259
10-31-2013
10-31-2013
AMBER YOUNG
1,386.50 Fund 199 / 4 Total
* Indicates voided check
25.00 329,320.42
Date Run: 11-08-2013 8:27 AM Cnty Dist: 056-901 From 10-01-2013 To 10-31-2013 Sort Order: Fund/Check Number Fund: 211 / 4 TITLE I, PART-A, IMPROVING BAS Check Nbr
Paid Date
Credit Memo Nbr
Check Register Dalhart ISD Month of October
Trans Date
Program: FIN1250 Page: 12 of 21 File ID: C
Payee
Amount
026081
10-10-2013
10-10-2013
AMERICAN EXPRESS
026204
10-24-2013
10-24-2013
NENA MANKIN
543.62
026210
10-24-2013
10-24-2013
REGION XVI E.S.C.
250.00
026248
10-31-2013
10-30-2013
MUNICIPAL SERVICES BUREAU
026252
10-31-2013
10-30-2013
REGION XVI E.S.C.
Check 026081 Total:
8.62
Check 026252 Total: Fund 211 / 4 Total
* Indicates voided check
1,125.00 1,381.34 2,506.34
4,500.00 1,897.50 1,902.81 8,300.31 11,608.89
Date Run: 11-08-2013 8:27 AM Cnty Dist: 056-901 From 10-01-2013 To 10-31-2013 Sort Order: Fund/Check Number Fund: 224 / 4 IDEA-B, FORMULA Check Nbr
Paid Date
Credit Memo Nbr
Check Register Dalhart ISD Month of October
Trans Date
Program: FIN1250 Page: 13 of 21 File ID: C
Payee
026029
10-03-2013
10-03-2013
BLACK ROCK TECHNOLOGY GROUP
026036
10-03-2013
10-03-2013
DIANE CODY
Amount
829.55
Check 026036 Total:
7.85 8.00 8.00 23.63 16.00 63.48
026037
10-03-2013
10-03-2013
CRISIS PREVENTION INSTITUTE, INC.
784.56
026054
10-03-2013
10-03-2013
MICRO-SPED
550.00
026057
10-03-2013
10-03-2013
KERRY ORMSON, M.S., C.C.C./A
280.00
026063
10-03-2013
10-03-2013
REHAB VISIONS
Check 026063 Total:
58.50 326.25 273.75 658.50
026071
10-03-2013
10-03-2013
UNDERWOOD, WILSON, BERRY, STEIN
Check 026071 Total:
100.00 55.00 100.00 100.00 100.00 900.00 95.00 100.00 100.00 1,650.00
Check 026081 Total:
250.20 60.00 310.20
Check 026093 Total:
2,650.00 500.00 6,150.00 9,300.00
026081
10-10-2013
10-10-2013
AMERICAN EXPRESS
026093
10-10-2013
10-10-2013
ESPED
026101
10-10-2013
10-10-2013
LIGHTSPEED TECHNOLIGIES, INC.
1,206.00
026113
10-10-2013
10-10-2013
SUSAN J. SHERIDAN Check 026113 Total:
900.00 572.08 1,472.08
Check 026160 Total:
429.00 429.00 858.00
026160
10-17-2013
10-17-2013
NEWS-2-YOU
026163
10-17-2013
10-17-2013
PEARSON ASSESSMENTS
026166
10-17-2013
10-17-2013
REGION XVI E.S.C.
1,062.60
Check 026166 Total: 026168
10-17-2013
10-17-2013
SCHOLASTIC LIBRARY PUBLSIHING
026193
10-24-2013
10-24-2013
FUN&FUNCTION .COM
026218
10-24-2013
* Indicates voided check
10-24-2013
50.00 50.00 100.00 1,860.00
Check 026193 Total:
42.92 42.93 85.85
Check 026218 Total:
57.67 21.39 16.98 96.04
UNITED SUPERMARKETS
Date Run: 11-08-2013 8:27 AM Cnty Dist: 056-901 From 10-01-2013 To 10-31-2013 Sort Order: Fund/Check Number Fund: 224 / 4 IDEA-B, FORMULA Check Nbr
Paid Date
Credit Memo Nbr
Check Register Dalhart ISD Month of October
Trans Date
Program: FIN1250 Page: 14 of 21 File ID: C
Payee
026225
10-31-2013
10-31-2013
ADVANCED PC PRODUCTS
026231
10-31-2013
10-30-2013
BOWERS PRESCRIPTION SHOP
026242
10-31-2013
10-31-2013
IXL LEARNING
026253
10-31-2013
10-30-2013
REHAB VISIONS
026255
10-31-2013
10-30-2013
SCHOOL OUTFITTERS
Amount
355.50
Check 026231 Total:
* Indicates voided check
10.50 10.50 21.00 42.00 199.00
Check 026253 Total:
489.80 1,735.10 1,096.50 3,321.40
Fund 224 / 4 Total
188.15 25,272.91
Date Run: 11-08-2013 8:27 AM Cnty Dist: 056-901 From 10-01-2013 To 10-31-2013 Sort Order: Fund/Check Number Fund: 225 / 4 IDEA-B, PRE-SCHOOL Check Nbr
Paid Date
Credit Memo Nbr
Check Register Dalhart ISD Month of October
Trans Date
Program: FIN1250 Page: 15 of 21 File ID: C
Payee
026128
10-17-2013
10-17-2013
EASTEX PRODUCTS INC.
026160
10-17-2013
10-17-2013
NEWS-2-YOU
026253
10-31-2013
10-30-2013
REHAB VISIONS
Amount
80.79 429.00 Fund 225 / 4 Total
* Indicates voided check
430.65 940.44
Date Run: 11-08-2013 8:27 AM Cnty Dist: 056-901 From 10-01-2013 To 10-31-2013 Sort Order: Fund/Check Number Fund: 240 / 4 FOOD SERVICE Check Nbr
Paid Date
Check Register Dalhart ISD Month of October
Credit Memo Nbr
Trans Date
Payee
002062
10-10-2013
10-10-2013
BLUE BELL CREAMERIES, L.P.
002063
10-10-2013
10-10-2013
GANDY'S DAIRIES, INC.
002064
10-10-2013
10-10-2013
GOLDEN LIGHT EQUIPMENT COMPANY
002065
10-10-2013
10-10-2013
HAWAIIAN FRUIT FREEZE
002066
10-10-2013
10-10-2013
LABATT FOOD SERVICE
002067
10-10-2013
10-10-2013
U.S. FOOD SERVICE, INC. TM
026260
026261
10-31-2013
10-31-2013
* Indicates voided check
10-30-2013
10-30-2013
Program: FIN1250 Page: 16 of 21 File ID: C
Amount
Check 002062 Total:
226.56 257.85 484.41
Check 002063 Total:
630.60 850.43 5,898.01 1,248.42 613.88 961.42 1,840.74 642.36 12,685.86
Check 002064 Total:
221.00 270.00 219.10 710.10
Check 002066 Total:
1,490.60 1,354.10 1,080.62 1,004.74 7,346.70 1,258.68 6,003.72 6,791.94 13,792.95 4,633.07 262.98 649.79 477.25 285.34 169.64 75.51 46,677.63
Check 002067 Total:
58.50 58.50 58.50 58.50 234.00
Check 026260 Total:
728.28 728.27 1,456.55
Check 026261 Total: Fund 240 / 4 Total
36.00 214.00 18.00 221.00 279.28 221.00 143.60 1,132.88 64,151.43
770.00
ALLEN'S TRI-STATE MECHANICAL, INC.
GOLDEN LIGHT EQUIPMENT COMPANY
Date Run: 11-08-2013 8:27 AM Cnty Dist: 056-901 From 10-01-2013 To 10-31-2013 Sort Order: Fund/Check Number Fund: 255 / 4 TITLE II, PART A Check Nbr
026100
Paid Date
10-10-2013
* Indicates voided check
Check Register Dalhart ISD Month of October
Credit Memo Nbr
Trans Date
10-10-2013
Payee
INTERQUEST DETECTION CANINES WEST
Program: FIN1250 Page: 17 of 21 File ID: C
Amount
250.00
Date Run: 11-08-2013 8:27 AM Cnty Dist: 056-901 From 10-01-2013 To 10-31-2013 Sort Order: Fund/Check Number Fund: 410 / 4 STATE INSTRUCTIONAL MATERIALS Check Nbr
Paid Date
Credit Memo Nbr
Check Register Dalhart ISD Month of October
Trans Date
Program: FIN1250 Page: 18 of 21 File ID: C
Payee
Amount
026034
10-03-2013
10-03-2013
CENGAGE LEARNING, INC.
026040
10-03-2013
10-03-2013
ECS LEARNING SYSTEMS
2,436.50
026050
10-03-2013
10-03-2013
KAMICO INSTRUCTIONAL MEDIA, INC.
026059
10-03-2013
10-03-2013
PEOPLE'S EDUCATION
1,721.65
026105
10-10-2013
10-10-2013
MCGRAW-HILL EDUCATION
6,281.30
026129
10-17-2013
10-17-2013
CENGAGE LEARNING, INC.
1,298.00
026138
10-17-2013
10-17-2013
ECS LEARNING SYSTEMS
2,481.96
026157
10-17-2013
10-17-2013
MCGRAW-HILL EDUCATION
1,670.77
026192
10-24-2013
10-24-2013
EXPLORELEARNING
464.75 45.95
Fund 410 / 4 Total
* Indicates voided check
2,995.00 19,395.88
Date Run: 11-08-2013 8:27 AM Cnty Dist: 056-901 From 10-01-2013 To 10-31-2013 Sort Order: Fund/Check Number Fund: 753 / 4 WORKERS COMP. FUND Check Nbr
Paid Date
Credit Memo Nbr
Check Register Dalhart ISD Month of October
Trans Date
Program: FIN1250 Page: 19 of 21 File ID: C
Payee
Amount
101501
10-15-2013
10-15-2013
CLAIMS ADMINISTRATIVE SERVICE, INC.
4.00
101502
10-15-2013
10-15-2013
CLAIMS ADMINISTRATIVE SERVICE, INC.
10.00
101503
10-15-2013
10-15-2013
CLAIMS ADMINISTRATIVE SERVICE, INC.
3.00
101504
10-15-2013
10-15-2013
CLAIMS ADMINISTRATIVE SERVICE, INC.
2.00
101505
10-15-2013
10-15-2013
CLAIMS ADMINISTRATIVE SERVICE, INC.
6.00
101506
10-15-2013
10-15-2013
CLAIMS ADMINISTRATIVE SERVICE, INC.
20.00
101507
10-15-2013
10-15-2013
CLAIMS ADMINISTRATIVE SERVICE, INC. Fund 753 / 4 Total
* Indicates voided check
7.00 52.00
Date Run: 11-08-2013 8:27 AM Cnty Dist: 056-901 From 10-01-2013 To 10-31-2013 Sort Order: Fund/Check Number Fund: 865 / 4 CAMPUS ACTIVITY FUND Check Nbr
Paid Date
Credit Memo Nbr
Check Register Dalhart ISD Month of October
Trans Date
Program: FIN1250 Page: 20 of 21 File ID: C
Payee
Amount
001001
10-01-2013
10-01-2013
BECKY QUINT
102.00
001002
10-10-2013
10-10-2013
PALOS SPORTS
146.14
001003
10-10-2013
10-10-2013
AMERICAN EXPRESS
001004
10-10-2013
10-10-2013
JIM PASLAY
001005
10-17-2013
10-17-2013
A TO Z HOME CENTER
001006
10-17-2013
10-17-2013
ALCO DISCOUNT STORE
001007
10-17-2013
10-17-2013
APPLE
17.50
001008
10-17-2013
10-17-2013
BLOOMERS
83.65
001009
10-17-2013
10-17-2013
BLUNCK'S STUDIOS, INC.
001010
10-17-2013
10-17-2013
BUCKS SPORTING GOODS
001011
10-17-2013
10-17-2013
GRAHAM DATA SUPPLIES, LLC
Check 001003 Total:
42.76 42.76 85.52 300.00 39.97 133.95
300.00
Check 001010 Total:
112.00 120.00 67.04 5,705.26 6,004.30
Check 001011 Total:
24.12 24.11 24.11 24.11 96.45
001012
10-17-2013
10-17-2013
PAMELA GUILE
001013
10-17-2013
10-17-2013
EDNA MARQUEZ
100.00
71.60
001014
10-17-2013
10-17-2013
MAZZIO'S PIZZA
429.00
001015
10-17-2013
10-17-2013
MISSION AUTO SUPPLY
001016
10-17-2013
10-17-2013
M'S DONUTS
001017
10-17-2013
10-17-2013
PIZZA HUT/DALHART
001018
10-17-2013
10-17-2013
TISHA SCOTT
16.00
001019
10-17-2013
10-17-2013
KIM SORRELS
14.64
001020
10-17-2013
10-17-2013
STANFIELD PRINTING CO., INC.
23.36
001021
10-17-2013
10-17-2013
TEXAS COACHES ASSOCIATION
120.00
001022
10-24-2013
10-24-2013
BRAUM'S ICE CREAM & DAIRY STORES
283.38
001023
10-24-2013
10-24-2013
BUCKS SPORTING GOODS
001024
10-24-2013
10-24-2013
CANAFOUR, INC.
001025
10-24-2013
10-24-2013
DALHART JR. HIGH SCHOOL
001026
10-24-2013
10-24-2013
DALHART MONOGRAM
Check 001015 Total:
18.07 32.36 50.43 25.50 103.00
2,095.00 39.00 133.88
Check 001026 Total:
855.00 975.00 1,830.00
001027
10-24-2013
10-24-2013
DRAMATIC PUBLISHING
001028
10-24-2013
10-24-2013
GANDY INK
001029
10-24-2013
10-24-2013
J.W. PEPPER & SON , INC
001030
10-24-2013
10-24-2013
SCHOLASTIC BOOK FAIRS
001031
10-24-2013
10-24-2013
SPIRITLINE
227.95
001032
10-24-2013
10-24-2013
UNITED SUPERMARKETS
367.98 57.47 48.97 18.88 32.11
* Indicates voided check
136.33 1,994.00 170.68 2,192.62
Date Run: 11-08-2013 8:27 AM Cnty Dist: 056-901 From 10-01-2013 To 10-31-2013 Sort Order: Fund/Check Number Fund: 865 / 4 CAMPUS ACTIVITY FUND Check Nbr
Paid Date
Credit Memo Nbr
Check Register Dalhart ISD Month of October
Trans Date
Program: FIN1250 Page: 21 of 21 File ID: C
Payee
Amount
Check 001032 Total:
40.37 214.52 65.98 153.60 47.32 175.94 933.98 2,157.12
001033
10-28-2013
10-28-2013
HEREFORD I.S.D.
001034
10-31-2013
10-31-2013
AMARILLO DISTRICT FFA
180.00
001035
10-31-2013
10-31-2013
AREA 1 FFA ASSOCIATION
134.50
001036
10-31-2013
10-30-2013
RICK BALL
150.00
001037
10-31-2013
10-30-2013
BARNES & NOBLE Check 001037 Total:
87.44 84.01 171.45
Check 001038 Total:
310.00 100.00 410.00
46.00
001038
10-31-2013
10-30-2013 10-31-2013
DALHART MONOGRAM
001039
10-31-2013
10-30-2013
GANDY INK
001040
10-31-2013
10-30-2013
JENT'S HOUSE OF MUSIC, INC.
001041
10-31-2013
10-30-2013
SARA LEWIS
400.00
001042
10-31-2013
10-30-2013
MUSICIANS FRIEND
212.80
001043
10-31-2013
10-30-2013
ORIENTAL TRADING COMPANY, INC.
365.64 74.99 255.78 696.41
001044
10-31-2013
10-30-2013
RUSS TEWELEIT
001045
10-31-2013
10-31-2013
TEXAS FFA ASSOCIATION
001046
10-31-2013
10-30-2013
TOTE UNLIMITED
001047
10-31-2013
10-30-2013
UP-FRONT FOOTWEAR, INC.
364.00 1,755.00
Check 001043 Total:
200.00 376.00 1,438.85 Fund 865 / 4 Total Grand Totals
End of Report
* Indicates voided check
1,075.00 27,132.98 820,516.89
