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1 Date Run: :26 AM Check Register Page: 1 of 21 Fund: 163 / 4 PAYROLL CLEARING FUND JULIE JOBE DALHART I.S.D./CAFT. 1, EDUCATION CREDIT UNION RITA GARRETT GOODBODIES HEALTH SPA, INC. 1, INTERNAL REVENUE SERVICE EDWARD JONES MOORE COUNTY SCHOOLS F.C.U. 17, REGION IV E.S.C TEXAS CLASSROOM TEACHERS ASSOC TEXAS FEDERATION OF TEACHERS TEXAS GUARANTEED STUDENT LOAN CORP TEXAS STATE TEACHERS ASSN ASS'N OF TX PROFESSIONAL EDUCATORS DALHART EDUCATION FOUNDATION, INC PRE-PAID LEGAL OFFICE OF ALTERNATIVE CERTIFICATION * FIRST FINANCIAL 5, * 1, * 1, * * 7, * 5, * 1, * 3, * * 1, * 1, * * * * 2 * * 1, * , * -1, * -1, * * -7, * -5, * -1, * -3, * * -1, * -1, * * * * -2 * * -1,029.58

2 Date Run: :26 AM Check Register Page: 2 of 21 Fund: 163 / 4 PAYROLL CLEARING FUND Check Total: AMARILLO COMM. FEDERAL CREDIT UNION GENWORTH LIFE INSURANCE COMPANY OFFICE OF THE STANDING TRUSTEE 1, TEXAS TEACHERS ALT. CERTIFICATION SNACK PAK 4 KIDS FRANCY LAW FIRM AIRMEDCARE NETWORK SCURRY COUNTY SCHOOL FCU FIRST FINANCIAL 5, Check Total: , , , , , , , , , 33, TWILA HAISTEN Check Total: INTERNAL REVENUE SERVICE Check Total: , , , , TEACHER RETIREMENT SYSTEM OF TEXAS 59, Check Total: 4, , , , , TEXAS CHILD SUPPORT DISBURSEMENT UN 3, HORACE MANN LIFE INS. CO. 2, TEACHER RETIREMENT SYSTEM OF TEXAS 104, TEACHER RETIREMENT SYSTEM OF TEXAS Fund 163 / 4 Total 342,391.94

3 Date Run: :26 AM Check Register Page: 3 of 21 Fund: 199 / 4 GENERAL FUND A & I PARTS A HOME ELEVATOR, INC ADVANCED PC PRODUCTS Check Total: , AGILE SPORTS TECHNOLOGIES 3, AMERICAN EXPRESS Check Total: CHRIS ANDERSON BLACK ROCK TECHNOLOGY GROUP Check Total: , , , , BORGER I.S.D. 6, BUCKS SPORTING GOODS CANYON HS BOOSTER CLUB CDW GOVERNMENT, INC. 5 Check Total: , ADAM CLAY DIANE CODY DALLAM COUNTY TAX APPRAISAL DIST. 3, Check Total: 7, , DEMCO, INC FAZOLI'S FITCH, RICHARD FOLLETT SOFTWARE COMPANY 5, JOE GARCIA JOSH GARCIA

4 Date Run: :26 AM Check Register Page: 4 of 21 Fund: 199 / 4 GENERAL FUND GOOGLE, INC GREEN COUNTRY EQUIPMENT DAVID HUTCHISON JENNINGS TIRE, WRECKER & WINDSHIELD GARA MARTIN Check Total: JOHN MASSEY GREG MCCLELLAND MOORE MEDICAL, LLC * JANCE MORRIS * Check Total: PEACHTREE BUSINESS PRODUCTS PERDUE, BRANDON & FIELDER 1, PURCHASE POWER 2, BECKY QUINT Check Total: ROSA'S CAFE CHELE SAAVEDRA SPORTS DECALS, INC STANFIELD PRINTING CO., INC. 23, STEVENSON & SON PEST CONTROL Check Total: FRANK SUBEALDEA TASTY CREAM UNITED SUPPLY, INC Check Total: PATTY WHITE WHITE'S PLUMBING TOREE WINCHELL KATHY WINCHELL Check Total: D'AUN YOUNG ADVANCED PC PRODUCTS ALERT SERVICES EMILIANO ALVARADO AMERICAN EXPRESS

5 Date Run: :26 AM Check Register Page: 5 of 21 Fund: 199 / 4 GENERAL FUND Check Total: , CHRIS ANDERSON CHRIS BALLARD BARTLETT LUMBER & HARDWARE, INC Check Total: CHEVRON CHICKEN EXPRESS CITY OF DALHART Check Total: , , , CLABORN HEATING & AIR, INC. 2, LEIGHTON CONWAY DALHART CONSUMERS FUEL ASS'N, INC Check Total: DALHART COUNTRY CLUB DOMINOE'S PIZZA/CANYON ESPED JOE GARCIA JOSH GARCIA SHERRI GARCIA GEBO CREDIT CORPORATION HART CHEVROLET, INC Check Total: HARTLEY COUNTY APPRAISAL DISTRICT 19, JIM LINE GARA MARTIN MAYFIELD PAPER COMPANY Check Total: ,967.18

6 Date Run: :26 AM Check Register Page: 6 of 21 Fund: 199 / 4 GENERAL FUND THE OBJECT GALLERY JIM PASLAY Check Total: PITSCO, INC Check Total: PRO CHEM SALES Check Total: CHELE SAAVEDRA SCANTRON CORP SCHOOL SPECIALTY SPC LEASING, INC Check Total: , TUMBLEWEED PRESS, INC UNIFIRST CORPORATION WEST TEXAS A&M UNIVERSITY * WEST TEXAS HIGH SCHOOL * Check Total: KATHY WINCHELL WTG FUELS, INC AMERICAN EXPRESS A TO Z HOME CENTER Check Total: ALCO DISCOUNT STORE ARROW MAGNOLIA INTERNATIONAL, LP Check Total: , BLUE STAR BUS SALES, LTD Check Total:

7 Date Run: :26 AM Check Register Page: 7 of 21 Fund: 199 / 4 GENERAL FUND BRAUM'S ICE CREAM & DAIRY STORES BUCKS SPORTING GOODS Check Total: , CHEVRON Check Total: ADAM CLAY CMH OCCUPATIONAL HEALTH CLINIC CATHY J. BRADLEY LEIGHTON CONWAY D.A.T.C.S DALHART AREA CHILDCARE CENTER, INC DALHART ROTARY CLUB ELLIOTT ELECTRIC SUPPLY EMPIRE PAPER COMPANY Check Total: , , FRONTIER FUEL COMPANY 1, Check Total: , G & G OPERATORS GALL'S BEN GARCIA JOSH GARCIA MR. GATTI'S GRAHAM DATA SUPPLIES, LLC ASA HOWARD JENNINGS TIRE, WRECKER & WINDSHIELD Check Total: JOHNNY'S EXPRESS K3 TOWING, RECOVERY, & TRANSPORT, I LAKESHORE LEARNING MATERIALS HECTOR LEAL JIM LINE LITERARY CRITICISM MASTER GARA MARTIN Check Total:

8 Date Run: :26 AM Check Register Page: 8 of 21 Fund: 199 / 4 GENERAL FUND MISSION AUTO SUPPLY Check Total: VAL MUNIZ PAMPA HIGH SCHOOL PAUL'S WINDSHIELD S & SERVICES BECKY QUINT R.S.M. BUILDERS SUPPLY Check Total: REGION XVI E.S.C SCANTRON CORP SCHOOL NURSE SUPPLY, INC STANFIELD PRINTING CO., INC Check Total: WEST TEXAS HIGH SCHOOL CODY WESTERBY/MANN WHITE'S PLUMBING WILEY HICKS, JR., INC. 2, Check Total: , , KATHY WINCHELL Check Total: WTG FUELS, INC XCEL ENERGY 7, Check Total: , , , , , , ,606.64

9 Date Run: :26 AM Check Register Page: 9 of 21 Fund: 199 / 4 GENERAL FUND XIT COMMUNICATIONS-# , A-V CORP ADVANCED PC PRODUCTS 1, Check Total: , APPLE ATMOS ENERGY Check Total: , JESSICA AUSTIN CHRIS BALLARD Check Total: GARY BENSON BRAUM'S ICE CREAM & DAIRY STORES BUCKS SPORTING GOODS 2, Check Total: , CDW GOVERNMENT, INC Check Total: RICKY COLLINGSWORTH LEIGHTON CONWAY CUMMINS SOUTHERN PLAINS, LLC 3, BEN GARCIA JOE GARCIA JOSH GARCIA GRAHAM DATA SUPPLIES, LLC MIKE HUNTER CHERYL JONES LEGO EDUCATION 7, JIM LINE LOVE'S APPLIANCE ALYSHA LUGO GARA MARTIN Check Total: ROBIN MARTIN PITNEY BOWES, INC KAITY PLOOG

10 Date Run: :26 AM Check Register Page: 10 of 21 Fund: 199 / 4 GENERAL FUND REDDY ICE CORP Check Total: REGION XVI E.S.C RIDDELL Check Total: CHELE SAAVEDRA Check Total: SHELL - PAYMENT CENTER Check Total: SHANDI SIMS BRAD SPINKS SUBWAY TEXAS ASSOCIATION OF COMMUNITY SCHO UNITED SUPERMARKETS USI, INC WEST TEXAS GAS, INC Check Total: WHITE'S PLUMBING Check Total: WILLIS HRH 11, Check Total: , , KATHY WINCHELL Check Total: XCEL ENERGY Check Total: ADVANCED PC PRODUCTS Check Total: , LINDA BALDWIN CHRIS BALLARD BATTERY JOE BLACK ROCK TECHNOLOGY GROUP Check Total: SCHOOLDESK 1,

11 Page: 11 of 21 Fund: 199 / 4 GENERAL FUND WADE CAVITT CHICKEN EXPRESS CITY OF DALHART CLASSROOM DIRECT Check Total: CP SUPPORT, LLC Check Total: , DISCOUNT SCHOOL SUPPLY WHITNEY DOVEL MIKE ELLIS DRILL WRITING 1, ER MUSIC 1, DAMON HARVEY JENT'S HOUSE OF MUSIC, INC. 2, Check Total: , THAD LASATER JIM LINE LONE STAR LEARNING GARA MARTIN Check Total: JULIO PENA PITSCO, INC BECKY QUINT REGION XVI E.S.C. 1, Check Total: , , , , , CHELE SAAVEDRA SCHOOL OUTFITTERS JOHN SEALE KATHY WINCHELL Check Total: XIT FORD CHRYSLER, INC. 1, AMBER YOUNG Fund 199 / 4 Total 329,320.42

12 Page: 12 of 21 Fund: 211 / 4 TITLE I, PART-A, IMPROVING BAS AMERICAN EXPRESS 1, Check Total: 1, , NENA MANKIN REGION XVI E.S.C MUNICIPAL SERVICES BUREAU REGION XVI E.S.C. 4, Check Total: 1, , , Fund 211 / 4 Total 11,608.89

13 Page: 13 of 21 Fund: 224 / 4 IDEA-B, FORMULA BLACK ROCK TECHNOLOGY GROUP DIANE CODY 7.85 Check Total: CRISIS PREVENTION INSTITUTE, INC MICRO-SPED KERRY ORMSON, M.S., C.C.C./A REHAB VISIONS Check Total: UNDERWOOD, WILSON, BERRY, STEIN Check Total: , AMERICAN EXPRESS Check Total: ESPED 2,6 Check Total: ,1 9, LIGHTSPEED TECHNOLIGIES, INC. 1, SUSAN J. SHERIDAN Check Total: , NEWS-2-YOU Check Total: PEARSON ASSESSMENTS 1, REGION XVI E.S.C. Check Total: SCHOLASTIC LIBRARY PUBLSIHING 1, FUN&FUNCTION.COM Check Total: UNITED SUPERMARKETS Check Total:

14 Page: 14 of 21 Fund: 224 / 4 IDEA-B, FORMULA ADVANCED PC PRODUCTS BOWERS PRESCRIPTION SHOP Check Total: IXL LEARNING REHAB VISIONS Check Total: , , , SCHOOL OUTFITTERS Fund 224 / 4 Total 25,272.91

15 Page: 15 of 21 Fund: 225 / 4 IDEA-B, PRE-SCHOOL EASTEX PRODUCTS INC NEWS-2-YOU REHAB VISIONS Fund 225 / 4 Total

16 Page: 16 of 21 Fund: 240 / 4 FOOD SERVICE BLUE BELL CREAMERIES, L.P Check Total: GANDY'S DAIRIES, INC Check Total: , , , , GOLDEN LIGHT EQUIPMENT COMPANY Check Total: HAWAIIAN FRUIT FREEZE LABATT FOOD SERVICE 1, Check Total: , , , , , , , , , , U.S. FOOD SERVICE, INC. TM Check Total: ALLEN'S TRI-STATE MECHANICAL, INC Check Total: , GOLDEN LIGHT EQUIPMENT COMPANY Check Total: , Fund 240 / 4 Total 64,151.43

17 Page: 17 of 21 Fund: 255 / 4 TITLE II, PART A INTERQUEST DETECTION CANINES WEST 2

18 Page: 18 of 21 Fund: 410 / 4 STATE INSTRUCTIONAL MATERIALS CENGAGE LEARNING, INC. 2, ECS LEARNING SYSTEMS KAMICO INSTRUCTIONAL MEDIA, INC PEOPLE'S EDUCATION 1, MCGRAW-HILL EDUCATION 6, CENGAGE LEARNING, INC. 1, ECS LEARNING SYSTEMS 2, MCGRAW-HILL EDUCATION 1, EXPLORELEARNING 2, Fund 410 / 4 Total 19,395.88

19 Page: 19 of 21 Fund: 753 / 4 WORKERS COMP. FUND CLAIMS ADMINISTRATIVE SERVICE, INC CLAIMS ADMINISTRATIVE SERVICE, INC CLAIMS ADMINISTRATIVE SERVICE, INC CLAIMS ADMINISTRATIVE SERVICE, INC CLAIMS ADMINISTRATIVE SERVICE, INC CLAIMS ADMINISTRATIVE SERVICE, INC CLAIMS ADMINISTRATIVE SERVICE, INC Fund 753 / 4 Total 52.00

20 Page: 20 of 21 Fund: 865 / 4 CAMPUS ACTIVITY FUND BECKY QUINT PALOS SPORTS AMERICAN EXPRESS Check Total: JIM PASLAY A TO Z HOME CENTER ALCO DISCOUNT STORE APPLE BLOOMERS BLUNCK'S STUDIOS, INC BUCKS SPORTING GOODS Check Total: , , GRAHAM DATA SUPPLIES, LLC Check Total: PAMELA GUILE EDNA MARQUEZ MAZZIO'S PIZZA MISSION AUTO SUPPLY Check Total: M'S DONUTS PIZZA HUT/DALHART TISHA SCOTT KIM SORRELS STANFIELD PRINTING CO., INC TEXAS COACHES ASSOCIATION BRAUM'S ICE CREAM & DAIRY STORES BUCKS SPORTING GOODS 2, CANAFOUR, INC DALHART JR. HIGH SCHOOL DALHART MONOGRAM Check Total: , DRAMATIC PUBLISHING GANDY INK 1, J.W. PEPPER & SON, INC SCHOLASTIC BOOK FAIRS 2, SPIRITLINE UNITED SUPERMARKETS

21 Page: 21 of 21 Fund: 865 / 4 CAMPUS ACTIVITY FUND Check Total: , HEREFORD I.S.D AMARILLO DISTRICT FFA AREA 1 FFA ASSOCIATION RICK BALL BARNES & NOBLE Check Total: DALHART MONOGRAM Check Total: GANDY INK JENT'S HOUSE OF MUSIC, INC. 1, SARA LEWIS MUSICIANS FRIEND ORIENTAL TRADING COMPANY, INC Check Total: RUSS TEWELEIT TEXAS FFA ASSOCIATION TOTE UNLIMITED 1, UP-FRONT FOOTWEAR, INC. 1, End of Report Fund 865 / 4 Total 27, Grand Totals 820,516.89

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