INTERNAL REVENUE SERVICE

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Gladys Jackson
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1 Program: FI1250 Page: 1 of 21 Sort Order: Fund/Check umber Fund: 163 / 6 PAYROLL CLEARIG FUD Check br Paid Date Credit Memo br Trans Date ITERAL REVEUE SERVICE Check Total: , , , , TEACHER RETIREMET SYSTEM OF TEXAS 60, Check Total: 4, , , , , , TEXAS CHILD SUPPORT DISBURSEMET U 2, HORACE MA LIFE IS. CO. 2, ITERAL REVEUE SERVICE Check Total: ITERAL REVEUE SERVICE Check Total: Fund 163 / 6 Total 181,973.08

2 Program: FI1250 Page: 2 of 21 Sort Order: Fund/Check umber Fund: 199 / 6 GEERAL FUD Check br Paid Date Credit Memo br Trans Date A-V CORP MAKAYLA ABLA ADVACED PC PRODUCTS Check Total: AMARILLO DISTRICT FFA Check Total: BALLARD & TIGHE, PUBLISHERS BLACK ROCK TECHOLOGY GROUP BLUE STAR BUS SALES, LTD BOOKBIDIG & LAMIATIG CAYO ISD BRADI CARRAZA Check Total: CDW GOVERMET, IC Check Total: , , CERTIFIED LABORATORIES CITY OF DALHART DALHART COSUMERS FUEL ASS', IC Check Total: ELLIOTT ELECTRIC SUPPLY Check Total: FLI SCIETIFIC Check Total: , , GH MECHAIX MICHAEL HARRIS HIGH PLAIS PIZZA IC JERRY'S SPORTIG GOODS 2, MARDEL GARA MARTI MILLER PAPER COMPAY KET MORRISO BOBBY ELMS PAUL'S WIDSHIELD S & SERVICES Check Total: REALLY GOOD STUFF, IC ROCK AD RHO REPAIR CHARLES ROSS KIRA SATTERFIELD

3 Program: FI1250 Page: 3 of 21 Sort Order: Fund/Check umber Fund: 199 / 6 GEERAL FUD Check br Paid Date Credit Memo br Trans Date SCATRO CORP SCHOOL SPECIALTY Check Total: ELGI SLEDGE SPC LEASIG, IC Check Total: , , , TASB RISK MAAGEMET FUD Check Total: , TEXAS CHALLEGE UITED SUPERMARKETS 9.38 Check Total: UITED SUPPLY, IC WARRE CAT 2, WHITE'S PLUMBIG Check Total: KATHY WICHELL WOLFE OFFICE MACHIES EMILIAO ALVARADO JACKYE BARBER JOH BELCHER BOOMBAH 1, BRAUM'S ICE CREAM & DAIRY STORES MARK BRESSLER MIKE BRESSLER BRADI CARRAZA CEV MULTIMEDIA STEVE CHRISIGER CHUBBY'S CITY OF DALHART , ,

4 Program: FI1250 Page: 4 of 21 Sort Order: Fund/Check umber Fund: 199 / 6 GEERAL FUD Check br Paid Date Credit Memo br Trans Date Check Total: 9, CLABOR HEATIG & AIR, IC. 2, COMMUITY COECT 5, DALHART COUTRY CLUB DALLAM COUTY TAX APPRAISAL DIST. 4, Check Total: 11, , HELE DAVIS DOMIOE'S PIZZA/CAYO ROSS FOREY JACKIE FOWLER SHERRI GARCIA GCA SERVICES GROUP 45, GEBO CREDIT CORPORATIO Check Total: GH MECHAIX GREE COUTRY EQUIPMET KERRY HAEY HEISER TIRE 1, Check Total: , , KE'S PIZZA PARLOR MOICA KIGHT LAWTO PUBLICATIOS LITTLE CAESARS JIM LUGIBILL EA MAKI GARA MARTI Check Total: JEFF MEADOR VAL MUIZ PERDUE, BRADO & FIELDER 2, PLEMOS-STIETT-PHILLIPS CISD * RADALL HIGH SCHOOL * Check Total: SCHOOL SPECIALTY SHARO'S FLOWER SHOP SUGAR SHACK TEXHOMA ATHLETICS SIDEY THERIOT TUMBLEWEED PIZZA PARTERS UIFIRST CORPORATIO UITED SUPPLY, IC

5 Program: FI1250 Page: 5 of 21 Sort Order: Fund/Check umber Fund: 199 / 6 GEERAL FUD Check br Paid Date Credit Memo br Trans Date WESTAIR PRAXAIR DISTRIBUTIO IC PATTY WHITE KATHY WICHELL Check Total: AGELA WOOLLEY WTAMU CROSS COUTRY XIT COMMUICATIOS Check Total: , , A & D BOOKSTORE A TO Z HOME CETER Check Total: , A-V CORP Check Total: ADVACED PC PRODUCTS Check Total: , , AEG PETROLEUM LLC. 3, Check Total: , ALERT SERVICES AMARILLO TOWIG BARTLETT LUMBER & HARDWARE, IC Check Total: BLACK ROCK TECHOLOGY GROUP Check Total: , BORGER ISD/DIST. CHAIR BULLSEYE GLASS CO 2, BRADI CARRAZA CDW GOVERMET, IC Check Total: ,163.00

6 Program: FI1250 Page: 6 of 21 Sort Order: Fund/Check umber Fund: 199 / 6 GEERAL FUD Check br Paid Date Credit Memo br Trans Date DOUG CLABOR CLASSROOM DIRECT DALHART MOOGRAM ELLIOTT ELECTRIC SUPPLY FAZOLI'S FROTIER FUEL COMPAY CHADLER HUBBARD LAG-E-LECTRIC 2, Check Total: , , LITTLE CAESARS LUCAS AUTO PARTS MAYFIELD PAPER COMPAY JEFF MEADOR MILLER PAPER COMPAY MISSIO AUTO SUPPLY Check Total: MOORE MEDICAL, LLC O'REILLY AUTO PARTS Check Total: JIM PASLAY PERFECTIO LEARIG CORP SCHOOL SPECIALTY KARL SMITH STEVESO & SO PEST COTROL VERIZO WIRELESS WARRE CAT 5, WEST TEXAS GAS, IC WTG FUELS, IC Check Total:

7 Program: FI1250 Page: 7 of 21 Sort Order: Fund/Check umber Fund: 199 / 6 GEERAL FUD Check br Paid Date Credit Memo br Trans Date XCEL EERGY Check Total: , , , , , , , CAROLIA BIOLOGICAL SUPPLIES 1, CLASSROOM DIRECT * OMEGA ELECTROICS * Check Total: STAFIELD PRITIG CO., IC Check Total: , TRIARCO ARTS & CRAFTS, IC A TO Z HOME CETER Check Total: A & I PARTS MAKAYLA ABLA ADVACED PC PRODUCTS Check Total: EMILIAO ALVARADO Check Total:

8 Program: FI1250 Page: 8 of 21 Sort Order: Fund/Check umber Fund: 199 / 6 GEERAL FUD Check br Paid Date Credit Memo br Trans Date AMARILLO IDEPEDET SCHOOL DIST AMERICA EXPRESS - CPC Check Total: , SARA ADERSO ATMOS EERGY Check Total: BLACK ROCK TECHOLOGY GROUP Check Total: BLICK ART MATERIALS Check Total: BLUE STAR BUS SALES, LTD BLUETORCH ETWORK SOLUTIOS IC 11, LARRY BOYER BRAUM'S ICE CREAM & DAIRY STORES MIKE BRESSLER CAPROCK HIGH SCHOOL

9 Program: FI1250 Page: 9 of 21 Sort Order: Fund/Check umber Fund: 199 / 6 GEERAL FUD Check br Paid Date Credit Memo br Trans Date BRADI CARRAZA CMH OCCUPATIOAL HEALTH CLIIC RADY COPELAD CUMMIS SOUTHER PLAIS, LLC D.A.T.C.S JACK FOWLER KERRY HAEY HART CHEVROLET, IC HEISER TIRE HIGH PLAIS PIZZA IC Check Total: T. COURTEY LOWRACE JIM LUGIBILL * MARCO PRODUCTS * * * * * * * * * * * Check Total: GARA MARTI MJ TECHOLOGIES DIRECT, IC 10, VICTORY EWTO SARAH UTTER PAUL ORTEGA PITEY BOWES, IC PRECISIO DELTA AMMUITIO R.S.M. BUILDERS SUPPLY JEIFER READ REGIO XVI E.S.C Check Total: , JACOB RICHBURG ROBERT MADDE IDUSTRIES, LTD ROCK AD RHO REPAIR SCHOOL SPECIALTY SOUTHER COMPUTER WAREHOUSE SARAH SWAI 45.70

10 Program: FI1250 Page: 10 of 21 Sort Order: Fund/Check umber Fund: 199 / 6 GEERAL FUD Check br Paid Date Credit Memo br Trans Date TEACHER SYERGY LLC UDERWOOD, WILSO, BERRY, STEI 1, WALSH GALLEGOS TREVIO RUSSO & KYLE WEST TEXAS GAS, IC Check Total: WHITE'S PLUMBIG Check Total: JOE MARR WILSO KATHY WICHELL Check Total: HEREFORD I.S.D BECCA MCEDREE ADVACED PC PRODUCTS Check Total: , , BOYD BARROW CDW GOVERMET, IC. 1, Check Total: , CHICKE EXPRESS CHICKE EXPRESS CLASSROOM DIRECT D.A.T.C.S DALHART ROTARY CLUB DEMCO, IC DUMAS I.S.D HEREFORD I.S.D ISTRUCTIOAL MATERIALS SERVICE KILE & CO., P.C. 35, MID-AMERICA RESEARCH CHEMICAL Check Total: , MSB ETOP JIM PASLAY REGIO XVI E.S.C. 1, , , ,810.00

11 Program: FI1250 Page: 11 of 21 Sort Order: Fund/Check umber Fund: 199 / 6 GEERAL FUD Check br Paid Date Credit Memo br Trans Date Check Total: 16, ROALD MCDOALD HOUSE SELERIX SYSTEMS, IC SPC LEASIG, IC Check Total: , , , SPORTS DECALS, IC UDERWOOD, WILSO, BERRY, STEI 8, UITED SUPERMARKETS Check Total: DEBORAH DAW ZIEMA BRADI CARRAZA BRADI CARRAZA SHEPHERD, GLORIA Fund 199 / 6 Total 308,180.03

12 Program: FI1250 Page: 12 of 21 Sort Order: Fund/Check umber Fund: 211 / 6 TITLE I, PART-A, IMPROVIG BAS Check br Paid Date Credit Memo br Trans Date AMERICA EXPRESS - CPC Check Total: , REGIO XVI E.S.C Check Total: 4, , , , Fund 211 / 6 Total 11,530.23

13 Program: FI1250 Page: 13 of 21 Sort Order: Fund/Check umber Fund: 212 / 6 TITLE I, PART-C MIGRAT Check br Paid Date Credit Memo br Trans Date UITED SUPERMARKETS FOBIE MOTOYA ALICIA WILLIAMS FRAK MOTOYA Check Total: UITED SUPERMARKETS Fund 212 / 6 Total

14 Program: FI1250 Page: 14 of 21 Sort Order: Fund/Check umber Fund: 224 / 6 IDEA-B, FORMULA Check br Paid Date Credit Memo br Trans Date BLACK ROCK TECHOLOGY GROUP Check Total: SOUTHER COMPUTER WAREHOUSE 1, WILEY BLACK ROCK TECHOLOGY GROUP EWS-2-YOU Check Total: , COO MEMORIAL HOSPITAL Check Total: REHAB VISIOS Check Total: AMERICA EXPRESS - CPC Check Total: AGIE WHITE ICOLE PRICE BECKY QUIT TEXAS PAHADLE CETERS 5, COIE WILMER Fund 224 / 6 Total 11,246.19

15 Program: FI1250 Page: 15 of 21 Sort Order: Fund/Check umber Fund: 225 / 6 IDEA-B, PRE-SCHOOL Check br Paid Date Credit Memo br Trans Date EWS-2-YOU

16 Program: FI1250 Page: 16 of 21 Sort Order: Fund/Check umber Fund: 240 / 6 FOOD SERVICE Check br Paid Date Credit Memo br Trans Date HEARTLAD PAYMET SYSTEMS, IC BLACK ROCK TECHOLOGY GROUP AMY GOZALES HUBERT 4, SOUTHWEST FOODSERVICE EX., LLC 112, Fund 240 / 6 Total 117,071.77

17 Program: FI1250 Page: 17 of 21 Sort Order: Fund/Check umber Fund: 244 / 6 CARL PERKIS VOC. GRAT Check br Paid Date Credit Memo br Trans Date HARTMA PUBLISHIG UITED SUPERMARKETS ATIOAL RESTAURAT ASSOC UITED SUPERMARKETS Fund 244 / 6 Total

18 Program: FI1250 Page: 18 of 21 Sort Order: Fund/Check umber Fund: 410 / 6 STATE ISTRUCTIOAL MATERIALS Check br Paid Date Credit Memo br Trans Date PEARSO MCGRAW-HILL EDUCATIO HOLDIGS/LLC PEARSO AMERICA EXPRESS - CPC PEARSO 1, HM RECEIVABLES CO LLC Fund 410 / 6 Total 3,696.94

19 Program: FI1250 Page: 19 of 21 Sort Order: Fund/Check umber Fund: 753 / 6 WORKERS COMP. FUD Check br Paid Date Credit Memo br Trans Date CLAIMS ADMIISTRATIVE SERVICE, IC CLAIMS ADMIISTRATIVE SERVICE, IC CLAIMS ADMIISTRATIVE SERVICE, IC CLAIMS ADMIISTRATIVE SERVICE, IC CLAIMS ADMIISTRATIVE SERVICE, IC CLAIMS ADMIISTRATIVE SERVICE, IC CLAIMS ADMIISTRATIVE SERVICE, IC Fund 753 / 6 Total 78.00

20 Program: FI1250 Page: 20 of 21 Sort Order: Fund/Check umber Fund: 865 / 6 CAMPUS ACTIVITY FUD Check br Paid Date Credit Memo br Trans Date AGELUS PACIFIC CO CDW GOVERMET, IC Check Total: DALHART I.S.D./TECH DEAA GOURMET POPCOR GADY IK 1, ROIE HABURY 2, HERY'S FLOWERS MIDWEST SPORTIG GOODS STACEY PRZILAS KIM SORRELS TEXAS FFA ASSOCIATIO 3, UITED SUPERMARKETS Check Total: , , LAURA AMAYA ADERSO'S SCHOOL SPIRIT EASTBAY IC DEPT # , DALHART MOOGRAM 1, GADY IK MIDWEST SPORTIG GOODS ORIETAL TRADIG COMPAY, IC JIM PASLAY STACEY PRZILAS STUMPS STAFIELD PRITIG CO., IC Check Total: AMERICA EXPRESS - CPC Check Total: , , DXC BOOSTER CLUB TWILIGHT FUD 1, AMARILLO DISTRICT FFA APPLE 2, AREA 1 FFA ASSOCIATIO JOSTE'S 4,191.00

21 Program: FI1250 Page: 21 of 21 Sort Order: Fund/Check umber Fund: 865 / 6 CAMPUS ACTIVITY FUD Check br Paid Date Credit Memo br Trans Date MUSIC IS ELEMETARY ASCO SOUTHWESTER EXPO & LIVESTOCK SHOW TASC DISTRICT TASC DISTRICT TEXAS FFA ASSOCIATIO 1, TWIST JUCTIO VET UITED SUPERMARKETS Check Total: COIE WILMER DUMAS I.S.D End of Report Fund 865 / 6 Total 33, Grand Totals 668,236.13

TEACHER RETIREMENT SYSTEM OF TEXAS

TEACHER RETIREMENT SYSTEM OF TEXAS Page: 1 of 14 Fund: 163 / 6 PAYROLL CLEARIG FUD 081501 08-07-2015 08-07-2015 TEACHER RETIREMET SYSTEM OF TEXAS 78,900.34 081502 08-25-2015 08-25-2015 ITERAL REVEUE SERVICE 143.43 Check 081502 Total: 143.43