Page: 1 of 14 Fund: 163 / 3 PAYROLL CLEARING FUND 005512 08-27-2013 08-27-2013 AMARILLO COMM. FEDERAL CREDIT UNION 500.00 005513 08-27-2013 08-27-2013 DALHART EDUCATION FOUNDATION, INC. 85.00 005514 08-27-2013 08-27-2013 DALHART I.S.D./CAFT. 1,072.50 005515 08-27-2013 08-27-2013 EDUCATION CREDIT UNION 30.00 005516 08-27-2013 08-27-2013 EDWARD JONES 50.00 005517 08-27-2013 08-27-2013 FIRST FINANCIAL 1,600.00 Check 005517 Total: 582.60 588.63 59.91 1,375.00 1,615.00 780.79 2,490.55 1,308.32 5,238.27 6,961.84 276.41 2,090.43 1,503.19 4,604.72 31,075.66 005518 08-27-2013 08-27-2013 FRANCY LAW FIRM 787.71 005519 08-27-2013 08-27-2013 GENWORTH LIFE INSURANCE COMPANY 140.03 005520 08-27-2013 08-27-2013 GOODBODIES HEALTH SPA, INC. 1,623.69 005521 08-27-2013 08-27-2013 INTERNAL REVENUE SERVICE 266.00 005522 08-27-2013 08-27-2013 FOBIE MONTOYA 27.06 005523 08-27-2013 08-27-2013 MOORE COUNTY SCHOOLS F.C.U. 17,717.12 005524 08-27-2013 08-27-2013 OFFICE OF ALTERNATIVE CERTIFICATION 270.00 005525 08-27-2013 08-27-2013 OFFICE OF THE STANDING TRUSTEE 1,237.00 005526 08-27-2013 08-27-2013 PRE-PAID LEGAL 342.70 005527 08-27-2013 08-27-2013 SNACK PAK 4 KIDS 45.00 082501 08-25-2013 08-25-2013 INTERNAL REVENUE SERVICE 93.69 Check 082501 Total: 93.69 11,518.42 11,518.42 69,390.71 92,614.93 082502 08-25-2013 08-25-2013 TEACHER RETIREMENT SYSTEM OF TEXAS 60,097.33 Check 082502 Total: 2,672.50 3,354.79 223.33 95,391.44 4,688.47 1,964.16 168,392.02 082503 08-25-2013 08-25-2013 TEXAS CHILD SUPPORT DISBURSEMENT UN 2,895.74 082504 08-25-2013 08-25-2013 HORACE MANN LIFE INS. CO. 2,599.63 082505 08-25-2013 08-25-2013 INTERNAL REVENUE SERVICE 5.22 Check 082505 Total: 5.22 10.44 Fund 163 / 3 Total 321,782.23
Page: 2 of 14 Fund: 199 / 3 GENERAL FUND 025749 08-05-2013 08-05-2013 HILMAR CHEESE CO, INC. & HCC PROP. 29,366.20 025759 08-07-2013 08-07-2013 A TO Z HOME CENTER 28.77 Check 025759 Total: 025760 08-07-2013 08-07-2013 ADVANCED PC PRODUCTS 268.50 025761 08-07-2013 08-07-2013 AMERICAN EXPRESS 240.75 025762 08-07-2013 08-07-2013 AMERICAN EXPRESS 220.00 Check 025762 Total: 43.13 59.24 375.82 24.06 58.05 50.78 175.05 814.90 569.86 55.00 50.00 249.70 790.42 933.57 7.00 200.00 103.31 3,178.86 025763 08-07-2013 08-07-2013 ARROW MAGNOLIA INTERNATIONAL, LP 779.92 Check 025763 Total: 779.91 779.92 779.91 3,119.66 025764 08-07-2013 08-07-2013 BARTLETT LUMBER & HARDWARE, INC. 210.85 Check 025764 Total: 025765 08-07-2013 08-07-2013 CITY OF DALHART 10.00 Check 025765 Total: 8.78 89.06 308.69 851.73 32.00 2,488.76 127.13 4,351.27 520.43 359.00 190.70 518.41 9,449.43 025766 08-07-2013 08-07-2013 DALHART CONSUMERS FUEL ASS'N, INC. 30.80 025767 08-07-2013 08-07-2013 DALHART COUNTRY CLUB 120.00 025768 08-07-2013 08-07-2013 DALLAM COUNTY TAX APPRAISAL DIST. 2,097.32 Check 025768 Total: 15,311.04 17,408.36 025769 08-07-2013 08-07-2013 EDMENTUM, INC. 987.50 Check 025769 Total: 987.50 7,500.30 7,499.96 16,975.26
Page: 3 of 14 Fund: 199 / 3 GENERAL FUND 025770 08-07-2013 08-07-2013 EMPIRE PAPER COMPANY 741.15 Check 025770 Total: 741.16 741.15 1,731.35 741.15 4,695.96 025771 08-07-2013 08-07-2013 FILTRATION CONCEPTS 616.17 Check 025771 Total: 538.33 247.20 376.01 266.77 2,044.48 025772 08-07-2013 08-07-2013 FRONTIER FUEL COMPANY 1,688.78 025773 08-07-2013 08-07-2013 RITA GARRETT 89.60 025775 08-07-2013 08-07-2013 GREEN COUNTRY EQUIPMENT 608.88 Check 025775 Total: 025776 08-07-2013 08-07-2013 JEAN'S NETWORK SOLUTIONS 104.50 Check 025776 Total: 025777 08-07-2013 08-07-2013 JENNIFER JOHNSON 300.00 025778 08-07-2013 08-07-2013 JIM LINE 18.81 025779 08-07-2013 08-07-2013 PHOTO MAKERS 479.97 025780 08-07-2013 08-07-2013 PRINT POINTE 610.89 025781 08-07-2013 08-07-2013 PRO CHEM SALES 680.00 025783 08-07-2013 08-07-2013 ROBERTS TRUCK CENTER, INC. 1,610.18 025784 08-07-2013 08-07-2013 SANFORD L.P. 2,445.00 025785 08-07-2013 08-07-2013 SMITH MACHINING & WELDING LLC 37.74 025786 08-07-2013 08-07-2013 SPC LEASING, INC. 399.00 Check 025786 Total: 8.54 617.42 70.00 174.50 399.00 965.20 965.20 512.02 3,240.42 025787 08-07-2013 08-07-2013 UNDERWOOD, WILSON, BERRY, STEIN 770.00 025788 08-07-2013 08-07-2013 UNITED SUPERMARKETS 5.50 Check 025788 Total: 025789 08-07-2013 08-07-2013 WHITE'S PLUMBING 1,399.83 025790 08-08-2013 08-08-2013 DEREK HOLLINGSWORTH 1,000.00 025791 08-08-2013 08-08-2013 SHERRI GARCIA 55.00 025792 08-08-2013 08-08-2013 GREG MCCLELLAND 30.31 025793 08-08-2013 08-08-2013 PATTY WHITE 50.00 025794 08-13-2013 08-13-2013 PERDUE, BRANDON & FIELDER 6,629.57 025795 08-15-2013 08-14-2013 ADVANCED PC PRODUCTS 712.00 025796 08-15-2013 08-14-2013 CANYON ISD ATHLETIC DEPARTMENT 175.00 025797 08-15-2013 08-14-2013 CDW GOVERNMENT, INC. 4,950.00 Check 025797 Total: 9.98 15.48 159.65 460.35 5,570.00
Page: 4 of 14 Fund: 199 / 3 GENERAL FUND 025798 08-15-2013 08-14-2013 CLABORN HEATING & AIR, INC. 2,200.00 025799 08-15-2013 08-14-2013 DALHART GLASS 115.00 025800 08-15-2013 08-14-2013 DALHART PUBLISHING CO. 221.20 025801 08-15-2013 08-14-2013 DEWAYNE'S COUNTRY REPAIR 514.75 025802 08-15-2013 08-14-2013 DUMAS I.S.D. 100.00 025803 08-15-2013 08-14-2013 FURNITURE FASHIONS 7,012.00 025804 08-15-2013 08-14-2013 GEBO CREDIT CORPORATION 83.66 Check 025804 Total: 025805 08-15-2013 08-14-2013 GOOGLE, INC. 9.17 025806 08-15-2013 08-14-2013 HART CHEVROLET, INC. 110.20 Check 025806 Total: 025807 08-15-2013 08-14-2013 HEREFORD I.S.D. 100.00 025808 08-15-2013 08-14-2013 KENNY PRODUCTS 121.00 025809 08-15-2013 08-14-2013 LANG-E-LECTRIC 1,527.62 Check 025809 Total: 27.56 111.22 14.50 124.70 3,455.07 4,982.69 025810 08-15-2013 08-14-2013 LAWTON PUBLICATIONS 720.65 025811 08-15-2013 08-14-2013 GARA MARTIN 90.00 025812 08-15-2013 08-14-2013 PAUL'S WINDSHIELD S & SERVICES 1,238.00 025813 08-15-2013 08-14-2013 JOHN RICKWARTZ 160.00 025814 08-15-2013 08-14-2013 SPORT WEDDEL 246.05 025815 08-15-2013 08-14-2013 WHITE'S PLUMBING 79.96 025816 08-15-2013 08-14-2013 KATHY WINCHELL 90.00 025817 08-15-2013 08-14-2013 XCEL ENERGY 15.97 Check 025817 Total: 381.47 16.35 4,568.52 686.50 4,230.90 3,098.83 2,702.18 249.19 1,029.76 1,129.57 365.45 18,474.69 025818 08-15-2013 08-14-2013 XIT COMMUNICATIONS 31.01 934.80 15.52 40.79 276.14 219.57 185.25 126.82 20.92 60.99 76.30 5.45 16.57
Page: 5 of 14 Fund: 199 / 3 GENERAL FUND Check 025818 Total: 2,010.13 025819 08-15-2013 08-14-2013 STEPHEN YOUNG 150.00 025821 * 08-26-2013 08-21-2013 A-V CORP 438.78 * 815.41 * 08-22-2013 4,678.00 * 568.56 * 396.78 * 08-26-2013-438.78 * -815.41 * -4,678.00 * -568.56 * -396.78 Check 025821 Total:.00 025822 08-26-2013 08-21-2013 BARTON, BRANDON AND COMPANY 3,750.00 025824 08-26-2013 08-21-2013 CMH OCCUPATIONAL HEALTH CLINIC 525.00 025826 08-26-2013 08-22-2013 DALHART EMERGENCY MEDICAL SERVICE 276.00 025827 08-26-2013 08-16-2013 DALHART HIGH SCHOOL 200.00 025828 08-26-2013 08-21-2013 EDUPHORIA, INC. 139.00 Check 025828 Total: 025829 * 08-26-2013 08-22-2013 FITCH, RICHARD 1,873.50 139.00 139.00 139.00 556.00 * 08-26-2013-1,873.50 Check 025829 Total:.00 025830 08-26-2013 08-21-2013 FRENSHIP HIGH SCHOOL 150.00 025831 08-26-2013 08-21-2013 G T DISTRIBUTORS 159.00 025832 08-26-2013 08-21-2013 JEFFERSON COUNTY SHERIFF DEPT 45.40 Check 025832 Total: 025833 08-26-2013 08-21-2013 DOUGLAS L. KARR, Ed.D 1,072.50 025834 08-26-2013 08-21-2013 JIM LINE 18.62 025835 08-26-2013 08-22-2013 ANTHONY MANDANI 64.93 025836 08-26-2013 08-22-2013 GARA MARTIN 30.00 025837 08-26-2013 08-21-2013 MISSION AUTO SUPPLY 360.00 Check 025837 Total: 025838 * 08-26-2013 08-21-2013 M'S DONUTS 104.85 44.28 89.68 14.34 129.98 504.32 * 08-26-2013-104.85 Check 025838 Total:.00 025839 08-26-2013 08-22-2013 VAL MUNIZ 90.00 025841 08-26-2013 08-20-2013 PUBLIC WORKERS' COMP. PROGRAM 23,698.95 025842 08-26-2013 08-21-2013 REDDY ICE CORP. 125.00 Check 025842 Total: 025845 08-26-2013 08-21-2013 RIDDELL 339.73 025846 08-26-2013 08-21-2013 SHELL - PAYMENT CENTER 96.34 Check 025846 Total: 150.00 275.00 227.65 323.99
Page: 6 of 14 Fund: 199 / 3 GENERAL FUND 025847 08-26-2013 08-21-2013 SPEER ELECTRIC 704.57 Check 025847 Total: 710.41 1,414.98 025848 08-26-2013 08-21-2013 TASB RISK MANAGEMENT FUND 5,257.00 025849 08-26-2013 08-21-2013 TASB 900.00 025850 08-26-2013 08-22-2013 TEXAS TOLLWAYS 3.87 025851 08-26-2013 08-22-2013 THE PRODUCTIVITY CENTER, INC 145.00 025852 08-26-2013 08-22-2013 UNITED SUPERMARKETS 12.76 Check 025852 Total: 025853 08-26-2013 08-21-2013 UNITED SUPPLY, INC. 36.49 025854 08-26-2013 08-21-2013 WARREN CAT 2,325.60 025855 08-26-2013 08-21-2013 WELLS FARGO BANK 1,000.00 025856 08-26-2013 08-21-2013 WEST TEXAS GAS, INC 116.22 Check 025856 Total: 025857 08-26-2013 08-21-2013 WHITE'S PLUMBING 200.00 Check 025857 Total: 025858 08-26-2013 08-22-2013 KATHY WINCHELL 30.00 025859 08-26-2013 08-21-2013 XCEL ENERGY 91.06 025860 08-26-2013 08-26-2013 A-V CORP 438.78 Check 025860 Total: 282.68 8.58 9.69 313.71 143.04 8.94 4.47 272.67 200.00 200.00 600.00 815.41 466.78 568.56 396.78 2,686.31 025861 08-26-2013 08-26-2013 BORGER HIGH SCHOOL ATHLETIC DEPT. 152.00 025862 08-26-2013 08-26-2013 BORGER I.S.D. 226.02 025863 08-26-2013 08-26-2013 FITCH, RICHARD 187.35 025864 08-26-2013 08-26-2013 PIZZA DUO FRITCH 506.00 025865 08-29-2013 08-29-2013 BUCKS SPORTING GOODS 2,590.95 025866 08-29-2013 08-29-2013 CANAFOUR, INC. 52.93 025867 08-29-2013 08-29-2013 DICK BLICK ART MATERIALS 196.20 025868 08-29-2013 08-29-2013 DUMAS PUMPING SERVICE 370.00 Check 025868 Total: 370.00 370.00 370.00 1,480.00 025869 08-29-2013 08-29-2013 HENRY'S FLOWERS 70.00 025870 08-29-2013 08-29-2013 HIGH PLAINS PIZZA INC. 480.00 025871 08-29-2013 08-29-2013 LIBRARY VIDEO CO. 140.53
Page: 7 of 14 Fund: 199 / 3 GENERAL FUND 025872 08-29-2013 08-29-2013 LUCAS AUTO PARTS 23.25 025873 08-29-2013 08-29-2013 MARK NOBLE 187.91 025874 08-29-2013 08-29-2013 JIM PASLAY 24.00 Check 025874 Total: 025875 08-29-2013 08-29-2013 CLARK PYLANT 90.00 025876 08-29-2013 08-29-2013 REGION XVI E.S.C. 668.66 025877 08-29-2013 08-29-2013 STANSBURY EQUIPMENT 3,650.00 Check 025877 Total: 832.00 856.00 1,050.00 4,700.00 025878 08-29-2013 08-29-2013 STEVENSON & SON PEST CONTROL 16.00 Check 025878 Total: 025879 08-29-2013 08-29-2013 TONYA J. THOMPSON 47.75 025880 08-29-2013 08-29-2013 WORTHINGTON DIRECT, INC 771.53 16.00 16.00 16.00 16.00 80.00 Fund 199 / 3 Total 216,001.05
Page: 8 of 14 Fund: 211 / 3 TITLE I, PART-A, IMPROVING BAS 025769 08-07-2013 08-07-2013 EDMENTUM, INC. 987.50 Check 025769 Total: 987.50 12,070.21 6,011.28 20,056.49 025774 08-07-2013 08-07-2013 GREAT EXPECTATIONS 1,500.00 025844 08-26-2013 08-21-2013 RESPONSIVE LEARNING 279.00 025881 08-29-2013 08-29-2013 KAMICO INSTRUCTIONAL MEDIA, INC. 4,658.00 Fund 211 / 3 Total 26,493.49
Page: 9 of 14 Fund: 212 / 3 TITLE I, PART-C MIGRANT 002051 08-16-2013 08-16-2013 DALHART I.S.D./CAFT. 159.52 025782 08-07-2013 08-07-2013 REGION XVI E.S.C. 5,163.92 025788 08-07-2013 08-07-2013 UNITED SUPERMARKETS 17.23 Check 025788 Total: 42.65 59.88 Fund 212 / 3 Total 5,383.32
Page: 10 of 14 Fund: 224 / 3 IDEA-B, FORMULA 025825 08-26-2013 08-21-2013 COON MEMORIAL HOSPITAL 95.00 025843 08-26-2013 08-21-2013 REHAB VISIONS 179.70 Fund 224 / 3 Total 274.70
Page: 11 of 14 Fund: 240 / 3 FOOD SERVICE 002047 * 08-07-2013 08-07-2013 AMERICAN EXPRESS 289.68 * 87.75 * 80.10 * 40.61 * 9.19 * 08-08-2013-289.68 * -87.75 * -80.10 * -40.61 * -9.19 Check 002047 Total: -.00 002048 08-07-2013 08-07-2013 UNITED SUPERMARKETS 5.37 002049 08-08-2013 08-08-2013 AMERICAN EXPRESS 72.03 Check 002049 Total: 002050 08-15-2013 08-14-2013 XIT COMMUNICATIONS 5.08 Check 002050 Total: 002051 08-26-2013 08-22-2013 UNITED SUPERMARKETS 9.69 87.75 80.10 40.61 9.19 289.68 155.88 5.08 166.04 Fund 240 / 3 Total 470.78
Page: 12 of 14 Fund: 255 / 3 TITLE II, PART A 025823 08-26-2013 08-21-2013 STACEY BATENHORST 78.17 025840 08-26-2013 08-21-2013 JEANTJE OLSON 90.61 Fund 255 / 3 Total 168.78
Page: 13 of 14 Fund: 599 / 3 DEBT SERVICE 000112 08-26-2013 08-21-2013 WELLS FARGO BANK 500.00
Page: 14 of 14 Fund: 753 / 3 WORKERS COMP. FUND 008131 08-15-2013 08-15-2013 CLAIMS ADMINISTRATIVE SERVICE, INC. 14.00 008132 08-15-2013 08-15-2013 CLAIMS ADMINISTRATIVE SERVICE, INC. 15.00 008133 08-15-2013 08-15-2013 CLAIMS ADMINISTRATIVE SERVICE, INC. 2.00 008134 08-15-2013 08-15-2013 CLAIMS ADMINISTRATIVE SERVICE, INC. 8.00 008135 08-15-2013 08-15-2013 CLAIMS ADMINISTRATIVE SERVICE, INC. 46.00 008136 08-15-2013 08-15-2013 CLAIMS ADMINISTRATIVE SERVICE, INC. 7.00 End of Report Fund 753 / 3 Total 92.00 Grand Totals 571,166.35