07-16-2015 1:05 PM 056-901 Page 1 of 22 Accounting Period: 06 … · Nbr Check Date Credit Memo Vend Nbr Payee Typ Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount From To 07-16-2015 1:05

Date Run:

Cnty Dist:

Program: FIN1800

File ID: 5

CheckNbr

CheckDate Credit Memo

VendNbr Payee

TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog

From To

07-16-2015 1:05 PM

056-901

YTD Check Register

Dalhart ISD

Sort by Check Number

Page 1 of 22

Accounting Period: 06

06-09-2015 03201 C Paying Agent Fee 550.00WELLS FARGO BANK 599-71-6599.00-999-599000000113

04-16-2015 00701 D LOST CHECK -161.40JOHNNY'S EXPRESS 865-00-2190.22-001-500000001725*

LOST CHECK -161.40865-00-2190.22-001-500000

Check 001725 Total: -322.80

06-02-2015 00219 C OA supplies 815.00BUCKS SPORTING GOODS 865-00-2190.14-042-500000001785

06-02-2015 03683 C AP EXAM-FEES-MAY 20, 179.00COLLEGE BOARD AP 865-00-2190.01-001-500000001786

06-02-2015 03475 C PO Created by Req: 027085 64.00CREATIVE AWARDS AND 865-00-2190.09-001-500000001787

06-02-2015 00357 C PAYMENT FOR 79.00DALHART HIGH SCHOOL 865-00-2190.01-001-500000001788

06-02-2015 03177 C Library 228.00DEANAN GOURMET 865-00-2190.03-042-500000001789

06-02-2015 03676 C PROM -MAY 16, 2015 286.50DENISE'S SWEET TREATS 865-00-2190.05-001-500000001790

06-02-2015 00565 C PO Created by Req: 027004 301.86GOPHER SPORT 865-00-2190.05-105-500000001791

06-02-2015 03429 C Workshop 150.00KIM & KIDS PROGRAMS 865-00-2190.07-104-500000001792

classroom instruction 150.00865-00-2190.07-104-500000

Check 001792 Total: 300.00

06-02-2015 03477 C ffa awards 51.50NATIONAL FFA 865-00-2190.09-001-500000001793

06-02-2015 00887 C instruction/intervention 398.41ORIENTAL TRADING 865-00-2190.01-104-500000001794



Check 001794 Total: 560.17

06-02-2015 00995 C SUPPLIES -PROM MAY 16, 324.55JEANNE RENTFRO 865-00-2190.05-001-500000001795

06-02-2015 03675 C Reimbursement/supplies 124.12SHELLY RICKETSON 865-00-2190.08-104-500000001796

06-02-2015 01458 C classroom instruction 50.96SCHOOL SPECIALTY 865-00-2190.05-104-500000001797


Check 001797 Total: 185.30

06-02-2015 03270 C FLOWERS-PROM 5/16/2015 350.00SHARON'S FLOWER SHOP 865-00-2190.05-001-500000001798

PO Created by Req: 027157 50.00865-00-2190.09-001-500000

Check 001798 Total: 400.00

06-02-2015 01070 C Resign/retirement etc. 239.80JUDY SISCO 865-00-2190.01-104-500000001799

06-02-2015 01246 C TEACHERS LOUNGE 309.38UNITED SUPERMARKETS 865-00-2190.01-001-500000001800

Student incentives 103.70865-00-2190.01-042-500000

supplies 179.86865-00-2190.01-104-500000

supplies 182.24865-00-2190.01-104-500000

AR end of year reward 41.96865-00-2190.03-104-500000

PROM -MAY 16, 2015 156.66865-00-2190.04-001-500000

Week of the young child 97.84865-00-2190.08-104-500000

Supplies 221.04865-00-2190.10-104-500000

Supplies 335.79865-00-2190.11-042-500000

* indicates voided checks

Date Run:

Cnty Dist:

Program: FIN1800

File ID: 5

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Page 2 of 22


supplies 166.35865-00-2190.11-104-500000

Check 001800 Total: 1,794.82

06-09-2015 00219 C PO Created by Req: 027144 224.97BUCKS SPORTING GOODS 865-00-2190.29-001-500000001801

06-09-2015 02891 C PO Created by Req: 027123 231.77CAGLE DESIGNS 865-00-2190.39-001-500000001802

06-09-2015 03498 C banquet awards 408.00CROSSTHREADED 865-00-2190.09-001-500000001803

06-09-2015 00492 C SCIENCE CLUB 200.04FLINN SCIENTIFIC 865-00-2190.16-001-500000001804

06-09-2015 00616 C end of year/resign. 240.00HENRY'S FLOWERS 865-00-2190.01-104-500000001805

G. Fawbush-berievement 40.00865-00-2190.09-104-500000

PO Created by Req: 027120 100.00865-00-2190.09-104-500000

Birth 80.00865-00-2190.09-104-500000

Check 001805 Total: 460.00

06-09-2015 00707 C PAYMENT DHS-YEARBOOK 610.37JOSTEN'S, INC. 865-00-2190.12-001-500000001806

06-09-2015 03675 C Reimbursement for supplies 25.92SHELLY RICKETSON 865-00-2190.08-104-500000001807

06-09-2015 01070 C Reimbursement for supplies 170.52JUDY SISCO 865-00-2190.10-104-500000001808

06-09-2015 01102 C International Festival 21.56STANFIELD PRINTING CO., 865-00-2190.05-104-500000001809



SUPPLIES FOR CLASSROOM 61.99865-00-2190.16-001-500000

Check 001809 Total: 202.39

06-09-2015 02364 C TASC ANNUAL DUES 2015- 80.00TEXAS ASSOC.OF STUDENT 865-00-2190.08-001-500000001810

06-09-2015 02993 C MATH/SCIENCE SUIMMER 900.00TEXAS TECH UNIVERSITY - 865-00-2190.16-001-500000001811

SPEECH AND DEBATE CAMP 1,100.00865-00-2190.21-001-500000

Check 001811 Total: 2,000.00

06-10-2015 00426 C PO Created by Req: 027177 90.00DUMAS I.S.D. 865-00-2190.22-001-500000001812

PO Created by Req: 027178 210.00865-00-2190.22-001-500000

Check 001812 Total: 300.00

06-17-2015 03692 C Cheer camp 1,575.00AMARILLO CHEER ELITE 865-00-2190.05-042-500000001813

06-17-2015 03553 C Student rewards 467.97AMERICAN EXPRESS - CPC 865-00-2190.01-042-500000001814

SENIOR TRIP-MAY 21, 2015 1,364.00865-00-2190.04-001-500000

State Choir 376.15865-00-2190.04-042-500000

SUPPLIES FOR PROM 157.13865-00-2190.05-001-500000

SUIPPLIES FOR PROM 171.54865-00-2190.05-001-500000

PO Created by Req: 027092 586.79865-00-2190.05-105-500000

banquet 167.15865-00-2190.09-001-500000

PO Created by Req: 027059 133.86865-00-2190.22-001-500000

PO Created by Req: 027054 299.24865-00-2190.22-001-500000

Check 001814 Total: 3,723.83


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 5

CheckNbr


VendNbr Payee


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06-17-2015 03700 C PO Created by Req: 027312 189.01BOOST PROMOTIONAL 865-00-2190.15-001-500000001815

06-17-2015 02891 C PO Created by Req: 027240 216.50CAGLE DESIGNS 865-00-2190.29-001-500000001816

06-17-2015 03699 C PO Created by Req: 027249 892.50CHAMOIONSHIP COACHING 865-00-2190.22-001-500000001817

06-17-2015 03416 C CHEER CAMP-AMARILLO, TX 2,100.00CHEER TEXAS 865-00-2190.15-001-500000001818

FUEL -AMARILLO, TX. 138.60865-00-2190.15-001-500000

Check 001818 Total: 2,238.60

06-17-2015 03685 C AR rewards 138.00DALHART ELEMENTARY 865-00-2190.03-104-500000001819

06-17-2015 00363 C DRIVERS EDUCATION 8,700.00DALHART I.S.D 865-00-2190.03-001-500000001820

06-17-2015 00371 C Field day-t-shirts 33.00DALHART MONOGRAM 865-00-2190.10-104-500000001821

06-17-2015 03694 C Purchase of supplies 116.83MARIBEL GONZALEZ 865-00-2190.08-104-500000001822

06-17-2015 00701 C PO Created by Req: 027117 76.50FRONTIER FUEL CO. 865-00-2190.04-105-500000001823

PO Created by Req: 027293 327.64865-00-2190.22-001-500000

Check 001823 Total: 404.14

06-17-2015 03477 C jackets 139.00NATIONAL FFA 865-00-2190.09-001-500000001824

06-17-2015 03675 C reimbursement of supplies 53.13SHELLY RICKETSON 865-00-2190.08-104-500000001825

06-17-2015 03598 C PO Created by Req: 026990 103.39SAM'S CLUB 865-00-2190.04-105-500000001826

06-17-2015 01713 C PO Created by Req: 027222 2,235.00TAYLOR PUBLISHING 865-00-2190.05-105-500000001827

06-17-2015 02993 C FCA Sports Camp 395.00TEXAS TECH UNIVERSITY - 865-00-2190.17-042-500000001828*

D WRONG VENDOR -395.00865-00-2190.17-042-500000

Check 001828 Total: .00

06-17-2015 03693 C reimbursement of supplies 32.75JULIA VALENCIA 865-00-2190.05-104-500000001829

06-17-2015 03556 C PO Created by Req: 027241 62.50STEPHANIE VOGEL 865-00-2190.24-001-500000001830

06-25-2015 03711 C FCA CAMP 395.00FCA 865-00-2190.17-042-500000001831

06-25-2015 01246 C 211.47UNITED SUPERMARKETS 865-00-2190.01-001-500000001832

26.48865-00-2190.01-042-500000

80.78865-00-2190.05-104-500000

220.52865-00-2190.05-104-500000

166.25865-00-2190.07-104-500000

Check 001832 Total: 705.50

06-26-2015 00371 C 184.00DALHART MONOGRAM 865-00-2190.01-042-500000001833

06-26-2015 00792 C 30.00JOHNNY'S EXRPESS 865-00-2190.16-001-500000001834


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 5

CheckNbr


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06-26-2015 03403 C 2,248.92OMNI CHEER 865-00-2190.05-042-500000001835

06-26-2015 00887 C 625.57ORIENTAL TRADING 865-00-2190.05-104-500000001836

06-26-2015 03270 C 50.00SHARON'S FLOWER SHOP 865-00-2190.13-001-500000001837

06-26-2015 01713 C 985.08TAYLOR PUBLISHING 865-00-2190.12-042-500000001838


06-30-2015 00219 C 2,944.00BUCKS SPORTING GOODS 865-00-2190.15-001-500000001843

06-30-2015 03270 C 5.00SHARON'S FLOWER SHOP 865-00-2190.13-001-500000001844

06-30-2015 01298 C 427.00CONNIE WILMER 865-00-2190.01-042-500000001845

06-17-2015 03438 C PO Created by Req: 027268 82,034.43SOUTHWEST 240-35-6299.00-999-599000002163

06-22-2015 01776 D JUN DED MISCELLANEOUS 65.00DALHART EDUCATION 163-00-2159.00-023-500000006554

06-22-2015 01808 D JUN DED LIFE INSURANCE 1,133.50FIRST FINANCIAL 163-00-2153.00-051-500000006555

JUN DED HEALTH 1,251.74163-00-2153.00-214-500000

JUN DED HEALTH 540.00163-00-2153.00-215-500000

JUN DED HEALTH 4,338.68163-00-2153.00-216-500000

JUN DED HEALTH 534.75163-00-2153.00-223-500000

JUN DED HEALTH 1,021.00163-00-2153.00-224-500000

JUN DED MISCELLANEOUS 125.00163-00-2159.00-007-500000

JUN DED MISCELLANEOUS 4,412.73163-00-2159.00-024-500000


JUN DED DEPENDENT 591.66163-00-2159.00-031-500000



JUN DED TAX SHEL. 1,605.00163-00-2159.00-040-500000

JUN DED 457 DEFERRED 1,065.51163-00-2159.00-042-500000




JUN DED TAX SHEL. 309.91163-00-2159.00-332-500000


JUN DED TAX SHEL. 1,100.00163-00-2159.00-339-500000

Check 006555 Total: 27,345.87

06-22-2015 02526 D JUN DED MISCELLANEOUS 140.03GENWORTH LIFE 163-00-2159.00-041-500000006556

06-22-2015 00564 D JUN DED MISCELLANEOUS 1,677.83GOODBODIES HEALTH SPA, 163-00-2159.00-660-500000006557


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 5

CheckNbr


VendNbr Payee


From To

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YTD Check Register

Dalhart ISD


Page 5 of 22


06-22-2015 00688 D JUN DED TAX SHEL. 266.00INTERNAL REVENUE 163-00-2159.00-003-500000006558

06-22-2015 00827 D JUN DED CREDIT UNION 13,090.91MOORE COUNTY SCHOOLS 163-00-2154.00-001-500000006559

06-22-2015 01789 D JUN DED MISCELLANEOUS 395.50PRE-PAID LEGAL 163-00-2159.00-027-500000006560

06-22-2015 03209 D JUN DED MISCELLANEOUS 450.00SCURRY COUNTY SCHOOL 163-00-2159.00-049-500000006561

06-22-2015 03054 D JUN DED MISCELLANEOUS 45.00SNACK PAK 4 KIDS 163-00-2159.00-046-500000006562

06-22-2015 01190 D JUN DED MISCELLANEOUS 776.63TEXAS GUARANTEED 163-00-2159.00-014-500000006563

06-22-2015 03053 D JUN DED MISCELLANEOUS 800.00TEXAS TEACHERS ALT. 163-00-2159.00-047-500000006564

06-22-2015 03606 D JUN DED MISCELLANEOUS 227.80US DEPARTMENT OF 163-00-2159.00-052-500000006565

06-24-2015 03711 C Camp Registration 395.00FCA 865-00-2190.17-042-500000011070*

D WRONG BANK ACCT -395.00865-00-2190.17-042-500000


06-24-2015 01246 C LUNCHEON FOR STAFF 211.47UNITED SUPERMARKETS 865-00-2190.01-001-500000011071*

D WRONG BANK ACCT -211.47865-00-2190.01-001-500000

C Supplies 26.48865-00-2190.01-042-500000

D WRONG BANK ACCT -26.48865-00-2190.01-042-500000

C supplies 220.52865-00-2190.05-104-500000

supplies 80.78865-00-2190.05-104-500000

D WRONG BANK ACCT -220.52865-00-2190.05-104-500000

WRONG BANK ACCT -80.78865-00-2190.05-104-500000

C supplies 166.25865-00-2190.07-104-500000

D WRONG BANK ACCT -166.25865-00-2190.07-104-500000


05-21-2015 01372 D WRONG ADDRESS CHECK -2,978.14GLENCO/MCGRAW-HILL 199-11-6399.01-001-522000028973*

WRONG ADDRESS CHECK -3,245.87199-11-6399.01-001-522000

Check 028973 Total: -6,224.01

06-02-2015 00025 C PO Created by Req: 027046 107.00ADVANCED PC PRODUCTS 199-11-6396.06-042-511000028992

PO Created by Req: 027044 12,037.50199-11-6397.TC-999-599000

Check 028992 Total: 12,144.50

06-02-2015 03625 C CLASSROOM PROGRAM 975.00ALLDATA 199-11-6399.01-001-522000028993

06-02-2015 03680 C PO Created by Req: 027042 37.90AUTISM-PRODUCTS.COM 224-11-6399.00-104-523000028994

06-02-2015 02468 C CONFERENCE, ARLINGTON, 180.00LORIE BECKNER 199-11-6411.00-001-531428028995

06-02-2015 00249 C PO Created by Req: 027045 1,585.00CDW GOVERNMENT, INC. 199-11-6396.06-042-511000028996

06-02-2015 00342 C PO Created by Req: 027156 111.82CITY OF DALHART 199-51-6256.00-001-522000028997

PO Created by Req: 027156 420.48199-51-6256.70-871-599000

PO Created by Req: 027156 39.10199-51-6256.70-904-599000

PO Created by Req: 027156 1,306.08199-51-6256.71-001-599000

PO Created by Req: 027156 115.34199-51-6256.72-002-599000


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 5

CheckNbr


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From To

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Dalhart ISD


Page 6 of 22


PO Created by Req: 027156 2,370.05199-51-6256.73-042-599000

PO Created by Req: 027156 487.65199-51-6256.74-104-599000

PO Created by Req: 027156 338.08199-51-6256.75-105-599000

PO Created by Req: 027156 173.01199-51-6256.77-903-599000

PO Created by Req: 027156 521.00199-51-6256.78-104-599000

Check 028997 Total: 5,882.61

06-02-2015 03687 C PO Created by Req: 027149 9.00CUSTOM TROPHIES 199-41-6499.00-702-599000028998

06-02-2015 00381 C PO Created by Req: 027164 6,211.24DALLAM COUNTY TAX 199-41-6213.00-703-599000028999

PO Created by Req: 027164 7,109.78199-99-6213.00-703-599000

Check 028999 Total: 13,321.02

06-02-2015 03610 C SUPPLIES FOR CLASSROOM 2,533.48DELEGARD TOOL 199-11-6399.01-001-522000029000

06-02-2015 01456 C PO Created by Req: 027073 2,697.00DESPERADO'S 199-36-6399.00-001-591000029001

06-02-2015 03684 C PO Created by Req: 027118 145.06FIRST CLASS AWARDS 199-41-6499.00-702-599000029002

06-02-2015 03439 C PO Created by Req: 027155 46,000.25GCA SERVICES GROUP 199-51-6299.00-999-599000029003

06-02-2015 03279 C PO Created by Req: 027040 305.32GT DISTRIBUTORS, INC. 199-52-6399.00-999-599000029004

PO Created by Req: 027040 94.58199-52-6399.01-999-599000

Check 029004 Total: 399.90

06-02-2015 03193 C PO Created by Req: 027020 60.00DEREK HOLLINGSWORTH 211-23-6411.FS-002-530000029005

TAIS SUMMER WORKSHOP 60.00211-23-6411.FS-002-530000

Check 029005 Total: 120.00

06-02-2015 02074 C ACADEMIC AWARDS- 504.01JOSTEN'S 199-11-6498.00-001-599000029006

06-02-2015 03429 C PO Created by Req: 026782 75.00KIM & KIDS PROGRAMS 199-23-6411.00-105-599000029007

06-02-2015 03250 C PO Created by Req: 027148 595.25NENA MANKIN 199-11-6219.00-999-530000029008

06-02-2015 03688 C PO Created by Req: 027152 45.70FRANK MONTOYA 199-41-6499.00-750-599000029009

PO Created by Req: 027150 75.00212-11-6399.00-999-524000

Check 029009 Total: 120.70

06-02-2015 00921 C PO Created by Req: 027163 783.17PERDUE, BRANDON & 199-00-2110.02-000-500000029010

06-02-2015 00978 C classroom instruction 93.64REALLY GOOD STUFF, INC. 199-11-6399.00-104-511000029011

06-02-2015 00989 C PO Created by Req: 027082 345.17REGION XVI E.S.C. 199-12-6239.TC-999-599000029012

Job Fair 50.00211-11-6411.FS-002-530000

Check 029012 Total: 395.17

06-02-2015 03629 C PO Created by Req: 027041 56.00ROCK RIVER ARMS 199-34-6399.92-904-599006029013

06-02-2015 01458 C SUPPLIES 34.05SCHOOL SPECIALTY 199-11-6399.00-001-511000029014


Check 029014 Total: 240.19


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 5

CheckNbr


VendNbr Payee


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Dalhart ISD


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06-02-2015 03270 C FLOWERS-GRADUATION 190.00SHARON'S FLOWER SHOP 199-11-6498.00-001-599000029015

06-02-2015 01517 C GRADUATION MAY 29, 2015 52.53SPOTS CLEANERS 199-11-6498.00-001-599000029016

06-02-2015 01102 C PO Created by Req: 027146 399.00STANFIELD PRINTING CO., 199-11-6249.11-001-599000029017

PO Created by Req: 027146 399.01199-11-6249.11-042-599000

PO Created by Req: 027146 1,111.52199-11-6249.11-104-599000

PO Created by Req: 027146 1,111.52199-11-6249.11-105-599000

PO Created by Req: 027146 555.76199-41-6249.11-750-599000

Check 029017 Total: 3,576.81

06-02-2015 03667 C Science supplies 253.39STEVE SPANGLER SCIENCE 199-11-6396.06-042-511000029018

06-02-2015 03679 C PO Created by Req: 027043 125.50TEXAS SCHOOL ADMIN. 224-11-6399.00-999-523000029019

06-02-2015 03124 C CLASSROOM SUPPLIES 64.66THE INTERP STORE 199-11-6399.00-001-511000029020

CLASSROOM SUPPLIES 112.04199-36-6399.54-001-599000

Check 029020 Total: 176.70

06-02-2015 02532 C intervention 78.65THERAPY SHOPPE 199-11-6399.00-104-511000029021

06-02-2015 01239 C PO Created by Req: 027151 4,097.86UNDERWOOD, WILSON, 199-41-6211.00-702-599000029022

06-02-2015 01246 C TEACHER APPRECIATION 359.39UNITED SUPERMARKETS 199-11-6399.00-001-511000029023

CLASSROOM SUPPLIES 529.04199-11-6399.01-001-522000

PO Created by Req: 026926 194.94199-41-6399.00-702-599000

PO Created by Req: 027112 33.24211-11-6219.FS-002-530000

PO Created by Req: 027110 25.87212-11-6399.00-999-524000

PO Created by Req: 027037 58.57212-11-6399.00-999-524000

PO Created by Req: 026901 101.35212-11-6399.00-999-524000

Check 029023 Total: 1,302.40

06-02-2015 03672 C AP CHEMISTRY SUMMER 475.00UNIVERSITY OF TEXAS 199-11-6411.00-001-531428029024

06-02-2015 01268 C PO Created by Req: 027095 1,000.00WALSH,ANDERSON, 199-41-6211.00-702-599000029025

06-09-2015 00219 C ACADEMIC AWARDS- 700.00BUCKS SPORTING GOODS 199-11-6498.00-001-599000029026

06-09-2015 00269 C PO Created by Req: 027102 25.00CITY GIFTS & RADIOSHACK 224-31-6399.00-999-523000029027

06-09-2015 00271 C PO Created by Req: 027186 2,200.00CLABORN HEATING & AIR, 199-51-6299.00-999-599000029028

06-09-2015 00307 C PO Created by Req: 027173 40.00COON MEMORIAL 224-11-6218.00-001-523000029029

PO Created by Req: 027173 260.00224-11-6219.PS-999-523000

Check 029029 Total: 300.00

06-09-2015 01699 C PO Created by Req: 027103 150.00CRISIS PREVENTION 224-11-6499.00-999-523000029030

06-09-2015 03670 C PO Created by Req: 027267 15.00DALLAM CNTY TAX 199-34-6497.00-904-599000029031


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 5

CheckNbr


VendNbr Payee


From To

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056-901

YTD Check Register

Dalhart ISD


Page 8 of 22


06-09-2015 03032 C PO Created by Req: 027050 360.00FREVVO INC. 199-11-6397.TC-999-599000029032

06-09-2015 01397 C Science classes 3,051.44FREY SCIENTIFIC 199-11-6396.06-042-511000029033

06-09-2015 00535 C PO Created by Req: 027172 77.88SHERRI GARCIA 199-12-6418.TC-999-599000029034

06-09-2015 03478 C Per Diem 150.00MISTY HEISKELL 211-11-6411.00-105-530000029035

06-09-2015 00616 C PO Created by Req: 027187 260.00HENRY'S FLOWERS 199-41-6499.00-750-599000029036

06-09-2015 01601 C PO Created by Req: 026907 119.43HIGH PLAINS PIZZA INC. 199-36-6412.00-001-591000029037

06-09-2015 03636 C PO Created by Req: 026571 150.00KRISTIN HOLT 211-11-6411.00-001-530000029038

06-09-2015 02510 C Mileage 642.82THAD LASATER 199-41-6411.00-750-599000029039

06-09-2015 03698 C PO Created by Req: 027259 120.00KATHERINE LOBLEY 211-11-6411.FS-002-530000029040*

D DID NOT GO -120.00211-11-6411.FS-002-530000


06-09-2015 03020 C PO Created by Req: 027188 1,544.00NETCHEMIA 199-53-6299.00-750-599000029041

06-09-2015 00880 C Per Diem 150.00JEANTJE OLSON 211-11-6411.00-105-530000029042

06-09-2015 00928 C PO Created by Req: 027140 424.98PHOTO MAKERS 199-36-6399.00-001-591000029043

06-09-2015 03696 C PO Created by Req: 027279 3,500.00PREMIERE SPEAKERS 211-11-6219.FS-002-530000029044

06-09-2015 00966 C PO Created by Req: 027239 120.00TERESA QUILLIN 211-11-6411.FS-002-530000029045*

D DID NOT GO -120.00211-11-6411.FS-002-530000


06-09-2015 03049 C PO Created by Req: 027071 311.40REHAB VISIONS 224-11-6218.00-001-523000029046

PO Created by Req: 027071 170.25224-11-6218.00-042-523000

PO Created by Req: 027071 2,038.30224-11-6218.00-104-523000

PO Created by Req: 027071 915.05224-11-6218.00-105-523000

Check 029046 Total: 3,435.00

06-09-2015 03697 C PO Created by Req: 027258 120.00CAMILLE ROBBINS 211-11-6411.FS-002-530000029047*

D DID NOT GO -120.00211-11-6411.FS-002-530000


06-09-2015 01015 C PO Created by Req: 027136 12.00DELANE ROUTON 199-21-6411.00-999-523000029048

PO Created by Req: 027136 10.00224-11-6412.00-999-523000

Check 029048 Total: 22.00

06-09-2015 01576 C PO Created by Req: 027135 660.00STEVEN C. SCHNEIDER 224-31-6217.00-999-523000029049

06-09-2015 03634 C PO Created by Req: 026569 150.00DONA SMITH 211-11-6411.00-001-530000029050

06-09-2015 03635 C PO Created by Req: 026570 150.00KRISA SMITH 211-11-6411.00-001-530000029051


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 5

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Page 9 of 22


06-09-2015 03472 C PO Created by Req: 027128 38.23SOUTHERN COMPUTER 199-53-6248.00-999-599000029052

06-09-2015 01102 C PO Created by Req: 027100 1,090.00STANFIELD PRINTING CO., 199-00-1310.01-000-500000029053


PO Created by Req: 027154 51.05199-11-6395.TC-002-530000

SUPPLIES-SCIENCE CLASS 26.97199-11-6399.00-001-511000

OFFICE SUPPLIES 139.95199-11-6399.00-001-511000

certificate paper 28.38199-11-6399.00-001-522000


OFFICE SUPPLIES 35.99199-23-6399.00-001-599000

SPORTS BANQUET 5/18/15 43.95199-36-6399.50-001-591000

PO Created by Req: 027096 13.95199-41-6399.00-701-599000

PO Created by Req: 027189 18.21199-41-6399.00-750-599000

PO Created by Req: 027130 67.80212-11-6399.00-999-524000

Check 029053 Total: 1,684.28

06-09-2015 01226 C PO Created by Req: 027238 60.00LIDA TRUSLER 211-11-6411.FS-002-530000029054*


D DID NOT GO -60.00211-11-6411.FS-002-530000

DID NOT GO -60.00211-11-6411.FS-002-530000


06-09-2015 03540 C PO Created by Req: 027265 48.45TX TAG 199-36-6412.03-001-591000029055

06-09-2015 02120 C UIL CAPITAL CONFERENCE 140.00UNIVERSITY OF TEXAS AT 199-36-6412.03-001-591000029056

06-09-2015 01268 C PO Created by Req: 027272 5,556.51WALSH,ANDERSON, 199-41-6211.00-702-599000029057

06-09-2015 01269 C Science Supplies 1,551.02WARDS NATURAL SCIENCE 199-11-6396.06-042-511000029058

Science Supplies 267.87199-11-6399.00-042-511000

Check 029058 Total: 1,818.89

06-09-2015 01287 C PO Created by Req: 026982 586.16WESTCO RENTAL 199-11-6399.01-001-522000029059

06-09-2015 03495 C PO Created by Req: 027125 1,349.00WESTSTAR-PRAXIAR 244-11-6399.00-001-522000029060

PO Created by Req: 027125 760.38244-11-6399.21-001-522000

PO Created by Req: 027125 500.00244-11-6399.22-001-522000

PO Created by Req: 027125 926.09244-11-6399.29-001-522000

PO Created by Req: 027125 205.08244-11-6399.55-001-522000

Check 029060 Total: 3,740.55

06-09-2015 02190 C PO Created by Req: 027170 50.55PATTY WHITE 199-12-6418.TC-999-599000029061

06-09-2015 01328 C PO Created by Req: 027193 39.00XIT COMMUNICATIONS 199-51-6255.00-999-599000029062

06-11-2015 03653 C PO Created by Req: 026713 77,100.00NATIONAL BUS SALES, INC. 199-34-6631.00-999-599000029063

06-17-2015 03695 C PO Created by Req: 027275 3,250.00806 TECHNOLOGIES, INC. 211-11-6399.FS-002-530000029064


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 5

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06-17-2015 00003 C PO Created by Req: 027226 14.99A TO Z HOME CENTER 199-51-6316.73-042-599000029065

PO Created by Req: 027226 30.72199-51-6316.74-104-599000

PO Created by Req: 027226 2.59199-51-6316.75-105-599000

PO Created by Req: 027226 131.30199-51-6399.00-999-599000

Check 029065 Total: 179.60

06-17-2015 03075 C PO Created by Req: 027210 35.00A-V CORP 199-51-6247.71-001-599000029066

PO Created by Req: 027194 283.03199-51-6247.71-001-599000

PO Created by Req: 027194 699.38199-51-6247.73-042-599000

Check 029066 Total: 1,017.41

06-17-2015 03348 C PO Created by Req: 027274 4,293.59AEG PETROLEUM LLC. 199-34-6311.00-904-599000029067

PO Created by Req: 027274 380.46199-51-6311.00-903-599000

Check 029067 Total: 4,674.05

06-17-2015 00029 C PO Created by Req: 027200 364.75AAA FIRE 199-51-6247.71-001-599000029068

PO Created by Req: 027200 557.50199-51-6247.73-042-599000

PO Created by Req: 027200 661.50199-51-6247.74-104-599000

PO Created by Req: 027200 143.50199-51-6247.75-105-599000

Check 029068 Total: 1,727.25

06-17-2015 03553 C PO Created by Req: 027047 598.11AMERICAN EXPRESS - CPC 199-11-6396.06-042-511000029069

Office Supplies 721.02199-11-6399.00-042-511006


PO Created by Req: 027028 30.00199-21-6411.00-999-523000

PO Created by Req: 026927 169.49199-23-6411.00-001-599000

PO Created by Req: 027190 491.57199-34-6244.92-904-599000

PO Created by Req: 026917 87.50199-34-6311.00-904-599000

PO Created by Req: 027002 192.57199-34-6311.00-904-599000

PO Created by Req: 027182 734.71199-36-6299.21-001-522000

fuel at state 131.91199-36-6311.00-001-522000

PO Created by Req: 027309 40.00199-36-6311.00-001-522000

PO Created by Req: 027051 54.38199-36-6311.00-001-591000

PO Created by Req: 027058 1,655.23199-36-6399.00-001-591000

PO Created by Req: 026908 51.34199-36-6411.00-001-591000

PO Created by Req: 027051 71.92199-36-6411.00-001-591000

PO Created by Req: 027058 892.70199-36-6412.00-001-599000

PO Created by Req: 027058 319.06199-36-6412.02-001-599000

REGIONAL TRACK MEET 4,026.91199-36-6412.02-001-599000

PO Created by Req: 026229 2,266.11199-36-6412.03-001-591000

PO Created by Req: 027058 1,203.71199-36-6412.03-001-591000

PO Created by Req: 027055 1,151.52199-36-6412.03-001-591000

PO Created by Req: 027184 2,916.44199-36-6412.03-001-591000

UIL-STATE MAY 26-28, 2015 1,925.94199-36-6412.03-001-591000

ROOMS-UIL STATE AUSTIN, 635.58199-36-6412.03-001-591000

PO Created by Req: 027053 90.09199-36-6412.03-001-591000

Stat rooms 560.68199-36-6412.21-001-522000

hotel area conv 477.40199-36-6412.21-001-522000

PO Created by Req: 026794 375.00199-41-6411.00-701-599000

PO Created by Req: 027098 278.90199-41-6411.00-701-599000

PO Created by Req: 027013 117.33199-41-6411.00-701-599000

PO Created by Req: 027292 290.99199-41-6411.00-701-599000


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 5

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PO Created by Req: 027291 762.58199-41-6411.00-701-599000

PO Created by Req: 026726 28.68199-41-6411.00-750-599000

PO Created by Req: 027133 35.20199-41-6411.00-750-599000

PO Created by Req: 027309 122.05199-41-6411.00-750-599000

PO Created by Req: 027014 369.96199-41-6499.00-702-599000

PO Created by Req: 026855 779.88199-41-6499.00-702-599000





TAIS SUMMER WORKSHOP 398.15211-23-6411.FS-002-530000

PO Created by Req: 027153 938.42212-11-6399.00-999-524000

PO Created by Req: 027033 21.50224-11-6399.00-001-523000

PO Created by Req: 027049 242.14224-11-6399.00-001-523000

PO Created by Req: 027049 242.13224-11-6399.00-042-523000

PO Created by Req: 027033 19.48224-11-6399.00-104-523000

PO Created by Req: 027028 30.00224-11-6412.00-999-523000

Check 029069 Total: 27,938.18

06-17-2015 00109 C PO Created by Req: 027311 109.14ATMOS ENERGY 199-51-6259.70-904-599000029070

PO Created by Req: 027311 634.88199-51-6259.75-105-599000

PO Created by Req: 027311 138.18199-51-6259.76-871-599000

PO Created by Req: 027311 202.74199-51-6259.77-901-599000

PO Created by Req: 027311 318.60199-51-6259.78-104-599000

Check 029070 Total: 1,403.54

06-17-2015 03592 C PO Created by Req: 027209 342.03BAR H EQUIPMENT 199-51-6261.00-903-599000029071

06-17-2015 00145 C PO Created by Req: 027215 10.13BARTLETT LUMBER & 199-34-6315.94-904-599000029072

PO Created by Req: 027215 2.58199-51-6316.73-042-599000

PO Created by Req: 027215 113.57199-51-6316.74-104-599000

PO Created by Req: 027215 17.56199-51-6316.78-104-599000

PO Created by Req: 027215 32.03199-51-6399.00-999-599000

Check 029072 Total: 175.87

06-17-2015 03197 C PO Created by Req: 026830 150.00STACEY BATENHORST 199-13-6411.00-999-530000029073

06-17-2015 02903 C PO Created by Req: 027227 102.84BLOOMERS 199-41-6399.00-702-599000029074

06-17-2015 00284 C PO Created by Req: 027260 75.00CMH OCCUPATIONAL 199-34-6216.90-904-599000029075

06-17-2015 00348 C PO Created by Req: 027211 10.00DALHART CONSUMERS 199-34-6244.90-904-599000029076

PO Created by Req: 027003 245.85199-34-6311.00-904-599000

Check 029076 Total: 255.85

06-17-2015 00349 C PO Created by Req: 027256 125.00DALHART COUNTRY CLUB 199-41-6497.00-702-599000029077

06-17-2015 00360 C PO Created by Req: 027122 39.74DALHART I.S.D./CAFT. 199-12-6399.TC-999-599000029078

PO Created by Req: 027245 775.00199-41-6419.00-702-599000

PO Created by Req: 027244 451.37212-11-6399.00-999-524000

Check 029078 Total: 1,266.11


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 5

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06-17-2015 00374 C PO Created by Req: 027264 210.00DALHART PUBLISHING CO. 199-41-6211.00-702-599000029079

06-17-2015 02578 C PO Created by Req: 027192 74.24ELLIOTT ELECTRIC SUPPLY 199-51-6316.71-001-599000029080

06-17-2015 03135 C PO Created by Req: 027204 95.00FLUHMAN BUILDERS 199-34-6315.94-904-599000029081

06-17-2015 02334 C PO Created by Req: 027168 855.58GILMAN GEAR 199-36-6399.51-001-591000029082

06-17-2015 01372 C PO Created by Req: 027294 6,224.01SCHOOL EDUCATION 199-11-6399.01-001-522000029083

06-17-2015 00583 C PO Created by Req: 026829 150.00PAMELA GUILE 199-13-6411.00-999-530000029084

06-17-2015 02281 C PO Created by Req: 027221 29.99HART CHEVROLET, INC. 199-34-6315.91-904-599000029085

06-17-2015 01902 C PO Created by Req: 027303 25,517.50HARTLEY COUNTY 199-99-6213.00-703-599000029086

06-17-2015 00614 C PO Created by Req: 027213 757.98HEISER TIRE 199-34-6244.90-904-599000029087

06-17-2015 03638 C PO Created by Req: 026572 150.00AMANDA HOOKSTRA 199-13-6411.00-999-530000029088

06-17-2015 00671 C MEALS-UIL CAPITAL 240.00DAVID HUTCHISON 199-36-6411.00-001-599000029089

06-17-2015 00687 C PO Created by Req: 027257 250.00INTERQUEST DETECTION 255-11-6219.00-999-530000029090

06-17-2015 02074 C GRADUATION MAY 29, 2015 161.25JOSTEN'S 199-11-6498.00-001-599000029091

06-17-2015 00737 C PO Created by Req: 027281 491.52LANG-E-LECTRIC 199-51-6247.71-001-599000029092

PO Created by Req: 027281 70.00199-51-6247.73-042-599000

PO Created by Req: 027281 173.65199-51-6247.74-104-599000

Check 029092 Total: 735.17

06-17-2015 00766 C PO Created by Req: 027208 79.00LOVE'S APPLIANCE 199-51-6247.74-104-599000029093

06-17-2015 00771 C PO Created by Req: 026932 72.25LUCAS AUTO PARTS 199-34-6315.91-904-599000029094

PO Created by Req: 026699 .60199-34-6315.91-904-599000

PO Created by Req: 027196 28.48199-34-6315.91-904-599000

Check 029094 Total: 101.33

06-17-2015 00819 C PO Created by Req: 027223 106.67MISSION AUTO SUPPLY 199-34-6315.91-904-599000029095

PO Created by Req: 027223 664.06199-51-6319.00-903-599000

Check 029095 Total: 770.73

06-17-2015 02065 C PO Created by Req: 027296 4.95MUNICIPAL SERVICES 199-36-6412.03-001-591000029096

06-17-2015 03686 C CNA TEST FEE 570.00NACES PLUS FOUNDATION, 199-11-6399.01-001-522000029097*

D CANCELLED -570.00199-11-6399.01-001-522000


06-17-2015 00842 C supplies 101.85NASCO 199-11-6399.00-001-522000029098


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 5

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06-17-2015 00911 C PO Created by Req: 027233 275.00PAUL'S WINDSHIELD S & 199-34-6244.92-904-599000029099

06-17-2015 00952 C PO Created by Req: 027271 91.68PRO CHEM SALES 199-51-6317.70-001-522000029100

PO Created by Req: 027271 91.68199-51-6317.71-001-599000

PO Created by Req: 027271 91.69199-51-6317.72-002-599000

PO Created by Req: 027271 91.69199-51-6317.73-042-599000

PO Created by Req: 027271 91.68199-51-6317.74-104-599000

PO Created by Req: 027271 91.68199-51-6317.75-105-599000

PO Created by Req: 027271 91.68199-51-6317.76-903-599000

PO Created by Req: 027271 91.69199-51-6317.77-903-599000

PO Created by Req: 027271 91.69199-51-6317.MS-001-599000

Check 029100 Total: 825.16

06-17-2015 00989 C PO Created by Req: 027305 9,800.00REGION XVI E.S.C. 199-53-6239.00-999-599000029101

06-17-2015 03049 C PO Created by Req: 027266 284.17REHAB VISIONS 224-11-6218.00-001-523000029102

PO Created by Req: 027266 223.50224-11-6218.00-042-523000

PO Created by Req: 027266 2,755.17224-11-6218.00-104-523000

PO Created by Req: 027266 565.06224-11-6218.00-105-523000

Check 029102 Total: 3,827.90

06-17-2015 02742 C Nicky/student communicator 764.75ROCHESTER 100 INC. 199-11-6399.00-104-511000029103

06-17-2015 03673 C PO Created by Req: 027201 981.57SCHOOLMART 211-11-6399.FS-002-530000029104

06-17-2015 01107 C PO Created by Req: 027191 80.00STEVENSON & SON PEST 199-51-6299.00-999-599000029105

06-17-2015 03063 C PO Created by Req: 027313 2.00TEXAS DEPARTMENT OF 199-41-6499.00-750-599000029106

06-17-2015 03637 C PO Created by Req: 026573 150.00KRISTI THELANDER 199-13-6411.00-999-530000029107

06-17-2015 01242 C PO Created by Req: 027254 51.55UNIFIRST CORPORATION 199-34-6315.94-904-599000029108

06-17-2015 01247 C PO Created by Req: 027214 2.15UNITED SUPPLY, INC. 199-51-6316.71-001-599000029109

PO Created by Req: 027214 27.77199-51-6399.00-999-599000


06-17-2015 03528 C PO Created by Req: 027295 39.08VERIZON WIRELESS 199-51-6255.00-999-599000029110

06-17-2015 01292 C PO Created by Req: 027203 45.98WHITE'S PLUMBING 199-51-6316.73-042-599000029111

06-17-2015 03689 C PO Created by Req: 027167 664.45WORLDWIDE FITNESS 199-36-6399.51-001-591000029112

06-17-2015 01283 C FUEL FOR MAY 2015 112.10WTG FUELS, INC. 199-23-6411.00-001-599000029113

PO Created by Req: 027261 352.77199-34-6311.00-904-599000

May fuel 145.00199-36-6311.00-001-522000

PO Created by Req: 026909 47.01199-36-6311.00-001-591000

PO Created by Req: 027052 266.27199-36-6311.00-001-591000

PO Created by Req: 026226 509.58199-36-6412.03-001-591000

PO Created by Req: 027262 286.58199-36-6412.03-001-591000

PO Created by Req: 027183 357.31199-36-6412.03-001-591000

Check 029113 Total: 2,076.62


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 5

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06-17-2015 01326 C PO Created by Req: 027287 43.70XCEL ENERGY 199-51-6258.00-001-599000029114

PO Created by Req: 027287 177.72199-51-6258.00-904-599000

PO Created by Req: 027287 27.99199-51-6258.70-904-599000

PO Created by Req: 027287 5,549.18199-51-6258.71-001-599000

PO Created by Req: 027287 372.80199-51-6258.72-002-599000

PO Created by Req: 027287 4,140.23199-51-6258.73-042-599000

PO Created by Req: 027287 3,340.20199-51-6258.74-104-599000

PO Created by Req: 027287 2,247.41199-51-6258.75-105-599000

PO Created by Req: 027287 201.74199-51-6258.76-871-599000

PO Created by Req: 027287 559.20199-51-6258.77-901-599000

PO Created by Req: 027287 860.98199-51-6258.78-104-599000


Check 029114 Total: 18,139.09

06-17-2015 01328 C PO Created by Req: 027288 2,525.01XIT COMMUNICATIONS 199-51-6255.00-999-599000029115

06-17-2015 01764 C PO Created by Req: 027206 2,032.40XIT FORD CHRYSLER, INC. 199-34-6244.92-904-599000029116

PO Created by Req: 027207 71.25199-34-6315.91-904-599000

Check 029116 Total: 2,103.65

06-19-2015 03553 C PO Created by Req: 027314 13.58AMERICAN EXPRESS - CPC 199-41-6411.00-701-599000029117

06-18-2015 03702 C PO Created by Req: 027315 1,833.75AMERICAN IAQ SERVICES, 199-51-6247.73-042-599000029118

06-24-2015 00025 C PO Created by Req: 027181 69.00ADVANCED PC PRODUCTS 199-11-6395.TC-001-511000029119





Check 029119 Total: 2,614.00

06-24-2015 03706 C PO Created by Req: 027327 24.00BRYANNA ALBERT 211-11-6411.FS-002-530000029120

06-24-2015 01802 C PO Created by Req: 027320 24.00LAURA AMAYA 211-11-6411.FS-002-530000029121

06-24-2015 03703 C PO Created by Req: 027324 24.00MISTY BORNEMEIER 211-11-6411.FS-002-530000029122

06-24-2015 00249 C PO Created by Req: 027169 1,585.00CDW GOVERNMENT, INC. 199-11-6395.TC-042-511000029123



Check 029123 Total: 4,755.00

06-24-2015 02400 C PO Created by Req: 026733 300.15DEWAYNE'S COUNTRY 199-51-6248.00-001-522000029124

06-24-2015 03353 C PO Created by Req: 027316 24.00KEVIN DOUGLAS 211-11-6411.FS-002-530000029125

06-24-2015 00420 C PO Created by Req: 027342 109.00TAMELA DOUGLAS 199-11-6411.00-001-531428029126

06-24-2015 03684 C PO Created by Req: 027332 10.00FIRST CLASS AWARDS 199-41-6499.00-702-599000029127


Date Run:

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Program: FIN1800

File ID: 5

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Page 15 of 22


06-24-2015 00616 C PO Created by Req: 027330 45.00HENRY'S FLOWERS 199-41-6399.00-702-599000029128

06-24-2015 03193 C PO Created by Req: 027328 16.00DEREK HOLLINGSWORTH 211-11-6411.FS-002-530000029129

06-24-2015 03384 C PO Created by Req: 027317 24.00JEFF HUTTON 211-11-6411.FS-002-530000029130

06-24-2015 03304 C PO Created by Req: 027310 359.96INTERSTATE BILLING 199-12-6399.TC-999-599000029131

06-24-2015 00702 C PO Created by Req: 027334 11,436.00JOHNSON CONTROLS, INC. 199-53-6248.00-999-599000029132

06-24-2015 03576 C PO Created by Req: 027321 24.00SHANNON MARSHALL 211-11-6411.FS-002-530000029133

06-24-2015 03705 C PO Created by Req: 027325 24.00BRANDI MASSEY 211-11-6411.FS-002-530000029134

06-24-2015 03287 C PO Created by Req: 027304 1,680.00MID-AMERICAN RESEARCH 199-51-6317.71-001-599000029135

PO Created by Req: 027304 1,680.00199-51-6317.73-042-599000

PO Created by Req: 027304 1,680.00199-51-6317.74-104-599000

PO Created by Req: 027304 1,680.00199-51-6317.75-105-599000

Check 029135 Total: 6,720.00

06-24-2015 03709 C PO Created by Req: 027335 188.00MICHELLE MONTOYA 212-32-6411.00-999-524000029136

06-24-2015 02065 C PO Created by Req: 027340 8.19MUNICIPAL SERVICES 199-36-6412.03-001-591000029137

06-24-2015 00880 C PO Created by Req: 027318 24.00JANTJE OLSON 211-11-6411.FS-002-530000029138

06-24-2015 03222 C PO Created by Req: 027283 400.64O'REILLY AUTO PARTS 199-34-6244.92-904-599000029139

PO Created by Req: 027000 58.08199-34-6311.00-904-599000

PO Created by Req: 027198 747.77199-34-6315.91-904-599000

Check 029139 Total: 1,206.49

06-24-2015 03710 C PO Created by Req: 027344 11,359.12PC HOTLINE 199-11-6397.TC-999-599000029140

06-24-2015 00989 C DRIVER'S ED WORKSHOP 50.00REGION XVI E.S.C. 199-11-6411.00-001-531428029141

PO Created by Req: 027337 1,400.00211-11-6219.FS-002-530000

Check 029141 Total: 1,450.00

06-24-2015 01004 C PO Created by Req: 027322 24.00WADE RITCHEY 211-11-6411.FS-002-530000029142

06-24-2015 03697 C PO Created by Req: 027319 24.00CAMILLE ROBBINS 211-11-6411.FS-002-530000029143

06-24-2015 03708 C PO Created by Req: 027331 45.70REGINA RODRIGUEZ 199-41-6499.00-750-599000029144

06-24-2015 03707 C PO Created by Req: 027323 24.00SARA SADLER 211-11-6411.FS-002-530000029145

06-24-2015 01094 C PO Created by Req: 027278 463.20SOUTHWEST BLDG, 199-51-6316.71-001-599000029146

PO Created by Req: 027278 463.20199-51-6316.72-002-599000

PO Created by Req: 027278 463.20199-51-6316.73-042-599000

PO Created by Req: 027278 463.20199-51-6316.74-104-599000

PO Created by Req: 027278 463.20199-51-6316.75-105-599000

Check 029146 Total: 2,316.00


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 5

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Page 16 of 22


06-24-2015 02680 C PO Created by Req: 027350 399.00SPC LEASING, INC. 199-11-6249.11-001-599000029147

PO Created by Req: 027350 399.01199-11-6249.11-042-599000

PO Created by Req: 027350 1,111.52199-11-6249.11-104-599000

PO Created by Req: 027350 1,111.52199-11-6249.11-105-599000

PO Created by Req: 027350 555.76199-41-6249.11-750-599000

Check 029147 Total: 3,576.81

06-24-2015 01098 C PO Created by Req: 027282 1,341.85SPEER ELECTRIC 199-51-6247.73-042-599000029148

PO Created by Req: 027282 105.55199-51-6247.78-104-599000

Check 029148 Total: 1,447.40

06-24-2015 03691 C PO Created by Req: 027179 2,582.72UCS STRENGTH AND 199-36-6399.00-001-591000029149

PO Created by Req: 027179 2,230.40199-36-6399.50-001-591000

PO Created by Req: 027179 2,751.88199-36-6399.51-001-591000

Check 029149 Total: 7,565.00

06-24-2015 01246 C PO Created by Req: 027072 163.52UNITED SUPERMARKETS 199-36-6399.00-001-591000029150

PO Created by Req: 027097 22.92199-41-6399.00-702-599000

PO Created by Req: 027097 31.52199-41-6499.00-702-599000

PO Created by Req: 027132 98.92199-41-6499.00-702-599000

PO Created by Req: 027351 350.77212-11-6399.00-999-524000

Check 029150 Total: 667.65

06-24-2015 02001 C PO Created by Req: 027333 329.26WEST TEXAS GAS, INC 199-51-6259.71-001-599000029151

PO Created by Req: 027333 192.34199-51-6259.73-042-599000

PO Created by Req: 027333 74.98199-51-6259.74-104-599000


Check 029151 Total: 598.86

06-24-2015 01292 C PO Created by Req: 027306 362.79WHITE'S PLUMBING 199-51-6247.74-104-599000029152

06-26-2015 00025 C 39,026.05ADVANCED PC PRODUCTS 199-11-6395.00-999-511000029154

06-26-2015 03348 C 769.69AEG PETROLEUM LLC. 199-51-6311.00-903-599000029155

06-26-2015 03553 C 498.54AMERICAN EXPRESS - CPC 199-11-6411.00-001-531428029156*

498.54199-11-6411.00-001-531428

D RE DO -498.54199-11-6411.00-001-531428

RE DO -498.54199-11-6411.00-001-531428

C 2,558.00199-13-6411.00-999-530000

500.00199-13-6411.00-999-530000

D RE DO -2,558.00199-13-6411.00-999-530000

RE DO -500.00199-13-6411.00-999-530000

C 151.54199-34-6399.92-904-599006

D RE DO -151.54199-34-6399.92-904-599006

C 260.00199-36-6411.38-001-599000

453.00199-36-6411.38-001-599000

D RE DO -260.00199-36-6411.38-001-599000

RE DO -453.00199-36-6411.38-001-599000

C 64.45199-41-6399.00-702-599000

92.94199-41-6399.00-702-599000

D RE DO -64.45199-41-6399.00-702-599000

RE DO -92.94199-41-6399.00-702-599000


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C 30.26199-41-6399.00-750-599000

D RE DO -30.26199-41-6399.00-750-599000

C 1,081.37199-41-6411.00-701-599000

D RE DO -1,081.37199-41-6411.00-701-599000

C 200.00199-41-6411.00-750-599000

32.80199-41-6411.00-750-599000

280.44199-41-6411.00-750-599000

190.24199-41-6411.00-750-599000

D RE DO -200.00199-41-6411.00-750-599000

RE DO -32.80199-41-6411.00-750-599000

RE DO -280.44199-41-6411.00-750-599000

RE DO -190.24199-41-6411.00-750-599000

C 12.52199-51-6499.00-903-599000

D RE DO -12.52199-51-6499.00-903-599000

C 202.00211-11-6399.FS-002-530000

D RE DO -202.00211-11-6399.FS-002-530000

C 146.84211-11-6411.FS-002-530000

524.52211-11-6411.FS-002-530000

D RE DO -146.84211-11-6411.FS-002-530000

RE DO -524.52211-11-6411.FS-002-530000

C 345.00211-21-6411.FS-999-530000

D RE DO -345.00211-21-6411.FS-999-530000

C 137.34211-23-6411.FS-002-530000

D RE DO -137.34211-23-6411.FS-002-530000

C 1,365.32212-11-6399.00-999-524000

D RE DO -1,365.32212-11-6399.00-999-524000


06-26-2015 00249 C 270.18CDW GOVERNMENT, INC. 199-41-6399.00-701-599000029157

06-26-2015 00269 C 52.99CITY GIFTS & RADIOSHACK 211-11-6399.FS-002-530000029158

06-26-2015 00278 C 924.81CLASSROOM DIRECT 199-11-6399.00-042-511000029159

06-26-2015 00348 C 20.00DALHART CONSUMERS 199-34-6244.90-904-599000029160

06-26-2015 02578 C 77.58ELLIOTT ELECTRIC SUPPLY 199-51-6316.71-001-599000029161

06-26-2015 03674 C 5,498.11FISHER SCIENTIFIC 199-11-6396.06-042-511000029162

06-26-2015 00539 C 16.21RITA GARRETT 199-41-6411.00-701-599000029163

06-26-2015 00545 C 243.79GEBO CREDIT 199-51-6399.00-999-599000029164

239.97199-51-6399.70-903-599000

Check 029164 Total: 483.76

06-26-2015 02635 C 33.64GREEN COUNTRY 199-51-6261.00-903-599000029165

14,000.00199-51-6639.00-999-599000

Check 029165 Total: 14,033.64


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 5

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06-26-2015 00614 C 698.76HEISER TIRE 199-34-6244.90-904-599000029166

430.00199-34-6244.90-904-599000

Check 029166 Total: 1,128.76

06-26-2015 03160 C 15.00JOHN MASSEY 199-41-6411.00-701-599000029167

06-26-2015 00819 C 664.06MISSION AUTO SUPPLY 199-11-6399.00-001-522000029168*

D RE DO -664.06199-11-6399.00-001-522000

C 67.44199-34-6315.91-904-599000

291.40199-34-6315.91-904-599000

D RE DO -67.44199-34-6315.91-904-599000

RE DO -291.40199-34-6315.91-904-599000

C 28.22199-34-6399.93-904-599006

D RE DO -28.22199-34-6399.93-904-599006


06-26-2015 03493 C 50.00INTERSTATE BILLING 199-34-6315.91-904-599000029169

06-26-2015 03472 C 170.24SOUTHERN COMPUTER 199-12-6399.TC-999-599000029170

06-26-2015 01102 C 80.22STANFIELD PRINTING CO., 199-11-6399.00-001-511000029171

46.70199-12-6399.TC-999-599000

26.72199-41-6399.00-750-599000

72.99199-41-6399.00-750-599000

21.99199-41-6399.00-750-599000

111.37199-41-6399.00-750-599000

27.34199-51-6316.71-001-599000

Check 029171 Total: 387.33

06-26-2015 01119 C 2,211.70SULLIVAN SUPPLY SOUTH, 199-11-6399.00-001-522000029172

06-26-2015 03663 C 178.50THE EMBLEM AUTHORITY 199-34-6399.93-904-599006029173


25.87212-11-6399.00-999-524000


06-26-2015 01247 C 12.95UNITED SUPPLY, INC. 199-51-6399.00-999-599000029175

06-26-2015 03646 C 369.00W-W PAUL SCALES 199-11-6399.00-001-522000029176

06-26-2015 01283 C 77.82WTG FUELS, INC. 199-11-6411.00-001-531428029177


06-26-2015 03553 C WHOLE BRAIN 103.93AMERICAN EXPRESS - CPC 199-13-6411.00-999-530000029179*

D RE DO -103.93199-13-6411.00-999-530000

C 62.27211-11-6411.FS-002-530000

D RE DO -62.27211-11-6411.FS-002-530000



Date Run:

Cnty Dist:

Program: FIN1800

File ID: 5

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06-30-2015 03702 C AIR CONSULTING 1,835.00AMERICAN IAQ SERVICES, 199-51-6247.73-042-599000029180

06-30-2015 00003 C 871.04A TO Z HOME CENTER 199-51-6399.00-999-599000029185


06-30-2015 00039 C 3,113.43ALLEN'S TRI-STATE 199-51-6247.73-042-599000029187

06-30-2015 03553 C 498.54AMERICAN EXPRESS - CPC 199-11-6411.00-001-531428029188

2,760.00199-13-6411.00-999-530000

541.40199-34-6244.92-904-599000

151.54199-34-6399.92-904-599006

260.00199-36-6411.38-001-599000

92.94199-41-6399.00-702-599000

30.26199-41-6399.00-750-599000

1,099.72199-41-6411.00-701-599000

134.29199-41-6411.00-750-599000

32.80199-41-6411.00-750-599000

280.44199-41-6411.00-750-599000

190.24199-41-6411.00-750-599000

200.00199-41-6411.00-750-599000

7.95199-41-6499.00-750-599000

12.52199-51-6499.00-903-599000

202.00211-11-6399.FS-002-530000

524.52211-11-6411.FS-002-530000

146.94211-11-6411.FS-002-530000

66.27211-21-6411.FS-999-530000

345.00211-21-6411.FS-999-530000

526.34211-23-6411.FS-002-530000

1,365.32212-11-6399.00-999-524000

Check 029188 Total: 9,469.03

06-30-2015 00097 C 762.51ARROW MAGNOLIA 199-51-6315.76-871-599000029189

06-30-2015 00145 C 480.26BARTLETT LUMBER & 199-51-6399.00-999-599000029190

06-30-2015 03261 C 2,304.00BLUETORCH NETWORK 199-11-6395.TC-999-599000029191

06-30-2015 00269 C 39.95CITY GIFTS & RADIOSHACK 199-51-6399.00-999-599000029192

06-30-2015 00342 C 61.00CITY OF DALHART 199-51-6256.00-001-522000029193

536.85199-51-6256.70-871-599000

36.40199-51-6256.70-904-599000

1,451.88199-51-6256.71-001-599000

108.86199-51-6256.72-002-599000

1,964.24199-51-6256.73-042-599000

558.39199-51-6256.74-104-599000

311.08199-51-6256.75-105-599000

163.29199-51-6256.77-903-599000


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 5

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296.63199-51-6256.78-104-599000

Check 029193 Total: 5,488.62

06-30-2015 00284 C 150.00CMH OCCUPATIONAL 199-34-6216.90-904-599000029194

06-30-2015 00307 C 80.00COON MEMORIAL 224-11-6219.PS-999-523000029195

06-30-2015 01758 C 88.59HELEN DAVIS 199-36-6411.00-001-599000029196

06-30-2015 02578 C 750.00ELLIOTT ELECTRIC SUPPLY 199-51-6316.71-001-599000029197

06-30-2015 00451 C 543.30EMPIRE PAPER COMPANY 199-51-6315.76-871-599000029198

06-30-2015 03165 C 6,600.00GALAXYTECH 199-11-6397.TC-999-599000029199

06-30-2015 00545 C 72.46GEBO CREDIT 199-11-6399.00-001-522000029200

06-30-2015 00625 C 90.00HIGH COUNTRY 199-34-6216.90-904-599000029201

06-30-2015 00701 C 6.00JOHNNY'S EXRPESS 199-51-6311.00-903-599000029202

06-30-2015 03198 C 97.50DOUGLAS L. KARR, Ed.D 199-41-6212.00-750-599000029203

06-30-2015 00737 C 2,699.83LANG-E-LECTRIC 199-51-6247.70-904-599000029204

06-30-2015 02915 C 135.19MCGRAW-HILL EDUCATION 199-11-6399.00-001-522000029205

06-30-2015 00819 C 67.44MISSION AUTO SUPPLY 199-34-6315.91-904-599000029206

291.40199-34-6315.91-904-599000

33.17199-34-6315.91-904-599000

28.22199-34-6399.93-904-599006

Check 029206 Total: 420.23

06-30-2015 03203 C 15.50FOBIE MONTOYA 212-32-6411.00-999-524000029207*

D PAY THROUGH PAYROLL -15.50212-32-6411.00-999-524000


06-30-2015 03688 C 875.00FRANK MONTOYA 212-11-6219.00-999-524000029208*

D PAY THROUGH PAYROLL -875.00212-11-6219.00-999-524000


06-30-2015 03222 C 210.11O'REILLY AUTO PARTS 199-34-6315.91-904-599000029209

06-30-2015 00928 C 194.99PHOTO MAKERS 199-36-6399.00-001-591000029210

06-30-2015 00958 C 2,015.00PURCHASE POWER 199-41-6397.00-750-599000029211

06-30-2015 00989 C 345.17REGION XVI E.S.C. 199-12-6239.TC-999-599000029212

100.00199-34-6239.00-904-599000

Check 029212 Total: 445.17


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 5

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06-30-2015 03049 C 63.00REHAB VISIONS 224-11-6219.00-999-523000029213

06-30-2015 01094 C 2,316.00SOUTHWEST BLDG, 199-51-6316.74-104-599000029214

06-30-2015 01102 C 183.92STANFIELD PRINTING CO., 199-41-6399.00-750-599000029215

06-30-2015 01107 C 280.00STEVENSON & SON PEST 199-51-6247.71-001-599000029216

06-30-2015 01119 C 49.60SULLIVAN SUPPLY SOUTH, 199-11-6399.00-001-522000029217

06-30-2015 03455 D DUPLICATE -10,722.25TASB RISK MANAGEMENT 199-00-1411.00-000-500000029218*

Y WC CONTRIBUTION 10,722.25199-00-1411.00-000-500000


06-30-2015 01138 C 64.45TASB 199-41-6399.00-702-599000029219

375.00199-41-6411.00-701-599000

Check 029219 Total: 439.45

06-30-2015 01239 C 88.00UNDERWOOD, WILSON, 199-41-6211.00-702-599000029220

06-30-2015 01247 C 21.20UNITED SUPPLY, INC. 199-51-6399.00-999-599000029221

06-30-2015 03528 C 39.10VERIZON WIRELESS 199-51-6255.00-999-599000029222

06-30-2015 01268 C 1,155.96WALSH,ANDERSON, 199-41-6211.00-702-599000029223

06-30-2015 01269 C 275.47WARDS NATURAL SCIENCE 199-11-6396.06-042-511000029224

06-30-2015 01292 C 111.99WHITE'S PLUMBING 199-51-6247.75-105-599000029225

06-30-2015 01283 C 40.58WTG FUELS, INC. 199-11-6411.00-001-531428029226

71.08199-23-6411.00-001-599000

401.93199-23-6411.00-105-599000

82.45199-36-6311.00-001-522000

634.81199-36-6311.00-001-522000

108.70199-52-6411.00-999-500000

Check 029226 Total: 1,339.55

06-30-2015 01326 C 40.83XCEL ENERGY 199-51-6258.00-001-599000029227

191.82199-51-6258.00-904-599000

13.82199-51-6258.70-904-599000

5,743.49199-51-6258.71-001-599000

545.60199-51-6258.72-002-599000

4,669.17199-51-6258.73-042-599000

3,246.18199-51-6258.74-104-599000

2,895.86199-51-6258.75-105-599000

211.11199-51-6258.76-871-599000

818.40199-51-6258.77-901-599000

1,037.07199-51-6258.78-104-599000

1,155.63199-51-6258.MS-001-599000

Check 029227 Total: 20,568.98


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 5

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YTD Check Register

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06-30-2015 01328 C 39.00XIT COMMUNICATIONS 199-51-6255.00-999-599000029228

06-08-2015 01147 D TRS HEALTH INSURANCE 78,832.88TEACHER RETIREMENT 163-00-2153.00-200-500000061501

06-29-2015 00272 D FOR PLAN PERIOD 01-02 23.00CLAIMS ADMINISTRATIVE 753-00-2210.00-000-500000

Check 061501 Total: 78,855.88

06-22-2015 00688 D FEDEERAL INCOME TAX 68,587.38INTERNAL REVENUE 163-00-2151.00-000-500000061502

FICA - EMPLOYEE 1,265.68163-00-2152.01-000-500000

MEDICARE - EMPLOYEE 11,094.87163-00-2152.01-000-500000

FICA - EMPLOYER 1,265.68163-00-2152.02-000-500000

MEDICARE - EMPLOYER 11,094.87163-00-2152.02-000-500000


Check 061502 Total: 93,313.48

06-22-2015 01147 D TRS REG & INS 58,239.50TEACHER RETIREMENT 163-00-2155.00-000-500000061503

TRS FED DEPOSIT/TRS 3 4,507.26163-00-2155.01-000-500000

TRS STAT MIN/TRS 373 8,259.05163-00-2155.02-000-500000

TRS FED CARE/TRS 489 662.82163-00-2155.03-000-500000

TRS EMPLYER CONTR 4,358.13163-00-2155.04-000-500000

TRS NON-OASDI 10,006.32163-00-2155.08-000-500000


Check 061503 Total: 86,036.08

06-22-2015 01172 D TX OAG CHILD SUPPORT 2,097.00TEXAS CHILD SUPPORT 163-00-2159.00-554-500000061504


Check 061504 Total: 2,104.00

06-22-2015 00656 D AUTO INSURANCE 3,073.89HORACE MANN LIFE INS. 163-00-2159.00-045-500000061505


Check 061505 Total: 3,082.89

06-22-2015 00688 D FED TX BUYBACK 289.60INTERNAL REVENUE 163-00-2151.00-000-500000061506

MEDICARE -BUYBACK 165.31163-00-2152.01-000-500000

MEDICARE - BUYBACK 165.31163-00-2152.02-000-500000


Check 061506 Total: 623.22

Grand Totals:

End of Report

948,845.19


Documents

07-16-2015 1:05 PM 056-901 Page 1 of 22 Accounting Period: 06 … · Nbr Check Date Credit Memo Vend Nbr Payee Typ Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount From To 07-16-2015 1:05