4 PAYROLL CLEARING FUND Check Nbr Paid Date

Fund: 163 / 4 PAYROLL CLEARING FUND Sort Order: Fund/Check Number Date Run: 11-08-2013 8:26 AM Check Register Program: FIN1250 Cnty Dist: 056-901 Dalh...

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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