Page 1 of 5 002201 10-13-2016 03438 SOUTHWEST FOODSERVICE EX., LLC 52,083.37 N 002202 10-13-2016 03438 SOUTHWEST FOODSERVICE EX., LLC 95,365.82 N 002328 10-04-2016 01246 UNITED SUPERMARKETS 1,938.65 N 002329 10-06-2016 00145 BARTLETT LUMBER & HARDWARE, INC. 44.95 N 002330 10-06-2016 02470 THE OBJECT GALLERY 219 002331 10-12-2016 03553 AMERICAN EXPRESS - CPC 390.90 N 002332 10-13-2016 04052 KOLE BARROW 28.97 N 002333 10-13-2016 04063 JOHNNIE BLISS 20 002334 10-13-2016 03441 COMPUSCHOLAR, INC 570 002335 10-13-2016 03177 DEANAN GOURMET POPCORN 530 002336 10-13-2016 04054 HAPPY GLOW 37.35 N 002337 10-13-2016 03576 SHANNON MARSHALL 347.34 N 002338 10-13-2016 03366 MUSIC IS ELEMENTARY 438.75 N 002339 10-13-2016 03557 SCHOLASTIC BOOK FAIRS 2,492.41 N 002340 10-13-2016 01810 TASC DISTRICT 1 42 002341 10-13-2016 02364 TEXAS ASSOC.OF STUDENT COUNCILS 80 002342 10-13-2016 03260 TEXAS FFA ASSOCIATION 3,430 002343 10-20-2016 00374 DALHART TEXAN 43.72 N 002344 10-20-2016 00431 EASTBAY INC 3,689.76 N 002345 10-20-2016 00533 NATALIE GARCIA 350 002346 10-20-2016 04065 SELENE SCHUMACHER 1 002347 10-20-2016 01441 KORNEY BOARD AIDS, INC. 144.95 N 002348 10-20-2016 00887 ORIENTAL TRADING COMPANY, INC. 209.68 N 002349 10-20-2016 02530 JIM PASLAY 400 002350 10-20-2016 00936 PIZZA PARTNERS 49.98 N 002351 10-20-2016 00946 POSITIVE PROMOTIONS 49.85 N 002352 10-20-2016 00349 TWISTED ELMS GOLF CLUB, LLC 535 002353 10-27-2016 04080 STEPHANIE ADAMS 150 002354 10-27-2016 03236 GANDY INK 620 002355 10-27-2016 04055 GLOW PRODUCTS 228.63 N 002356 10-27-2016 00616 HENRY'S FLOWERS 81 002357 10-27-2016 00640 HODIE'S BAR-B-Q 120 002358 10-27-2016 03719 MIDWEST SPORTING GOODS 538 002359 10-27-2016 03667 STEVE SPANGLER SCIENCE 189.98 N 002360 10-27-2016 04082 THSBCA 80 002361 10-27-2016 01246 UNITED SUPERMARKETS 692.39 N 031554 10-04-2016 01246 UNITED SUPERMARKETS 639.31 N 031555 10-06-2016 03075 A-V CORP 1,221.07 N 031556 10-06-2016 00010 KURTIS ABLA 10.21 N 031557 10-06-2016 00025 ADVANCED PC PRODUCTS 1,659 031558 10-06-2016 03070 TONY ALLEN 220.84 N 031559 10-06-2016 00039 ALLEN'S TRI-STATE MECHANICAL, INC. 967.64 N 031560 10-06-2016 00097 ARROW MAGNOLIA INTERNATIONAL, LP 2,214.04 N 031561 10-06-2016 00145 BARTLETT LUMBER & HARDWARE, INC. 1,700.37 N 031562 10-06-2016 02857 BLACK ROCK TECHNOLOGY GROUP 2,383.45 N
Page 2 of 5 031563 10-06-2016 03703 MISTY BORNEMEIER 230.46 N 031564 10-06-2016 00249 CDW GOVERNMENT, INC. 19,127.96 N 031565 10-06-2016 02788 CHICKEN EXPRESS 220 031566 10-06-2016 00342 CITY OF DALHART 10,051.79 N 031567 10-06-2016 00271 CLABORN HEATING & AIR, INC. 2,200 031568 10-06-2016 02707 CATHY J. COLEMAN 190.33 N 031569 10-06-2016 01960 D.A.T.C.S. 528.20 N 031570 10-06-2016 00356 DALHART GLASS 37.09 N 031571 10-06-2016 00381 DALLAM COUNTY TAX APPRAISAL DIST. 23,435.96 N 031572 10-06-2016 02923 DOMINO'S PIZZA 181.25 N 031573 10-06-2016 02578 ELLIOTT ELECTRIC SUPPLY 671.85 N 031574 10-06-2016 03761 FRONTLINE TECHNOLOGIES GROUP, 3,000 031575 10-06-2016 04058 G & G TRANSMIX 1,159 031576 10-06-2016 00535 SHERRI GARCIA 160 031577 10-06-2016 03439 GCA SERVICES GROUP 46,000.25 N 031578 10-06-2016 00545 GEBO CREDIT CORPORATION 211.63 N 031579 10-06-2016 04062 JEROME GODFREY 031580 10-06-2016 02635 GREEN COUNTRY EQUIPMENT 158.50 N 031581 10-06-2016 00589 RONNIE HANBURY 1,595 031582 10-06-2016 02281 HART CHEVROLET, INC. 293.90 N 031583 10-06-2016 01601 HIGH PLAINS PIZZA INC. 317.99 N 031584 10-06-2016 04061 GREG HILL 180.61 N 031585 10-06-2016 00640 HODIE'S BAR-B-Q 55.17 N 031586 10-06-2016 04024 JUAN'S WINDSHIELD MOBILE SERVICE 35 031587 10-06-2016 04060 CHRIS KOENIG 031588 10-06-2016 00737 LANG-E-LECTRIC 1,735.56 N 031589 10-06-2016 00771 CES LUCAS AUTO PARTS 170.21 N 031590 10-06-2016 02896 GARA MARTIN 031591 10-06-2016 02915 MCGRAW-HILL EDUCATION 864.60 N 031592 10-06-2016 03719 MIDWEST SPORTING GOODS 365.70 N 031593 10-06-2016 00819 MISSION AUTO SUPPLY 285.61 N 031594 10-06-2016 02888 OLSEN SAFETY EQUIPMENT 573.60 N 031595 10-06-2016 03222 O'REILLY AUTO PARTS 1,180.39 N 031596 10-06-2016 00921 PERDUE, BRANDON & FIELDER 1,477.77 N 031597 10-06-2016 03793 PLEMONS-STINNETT-PHILLIPS CISD 031598 10-06-2016 00953 PRO-ED 517 031599 10-06-2016 00958 PURCHASE POWER 2,015 031600 10-06-2016 03860 REALLY GREAT READING 797.72 N 031601 10-06-2016 03736 WEST INTERACTIVE SERVICES CORP 3,330 031602 10-06-2016 02186 ROCK AND RHO REPAIR 108 031603 10-06-2016 04057 ROSS COUNTY SHERIFF DEPARTMENT 78 031604 10-06-2016 04059 DAVID ROULSTON 031605 10-06-2016 03558 SCHOOL FIX 60.35 N 031606 10-06-2016 01458 SCHOOL SPECIALTY 49.51 N 031607 10-06-2016 04043 DILLON SISSEL
Page 3 of 5 031608 10-06-2016 01102 STANFIELD PRINTING CO., INC. 2,098.96 N 031609 10-06-2016 03573 SUMMIT TRUCK GRP 031610 10-06-2016 01139 TASB RISK MANAGEMENT FUND 57 031611 10-06-2016 01138 TASB 2,200 031612 10-06-2016 01247 UNITED SUPPLY, INC. 305.02 N 031613 10-06-2016 02190 PATTY WHITE 43.52 N 031614 10-06-2016 01292 WHITE'S PLUMBING 2,127.91 N 031615 10-06-2016 01303 KATHY WINCHELL 031616 10-06-2016 03077 WTAMU CROSS COUNTRY 265 031617 10-06-2016 01326 XCEL ENERGY 24,314.48 N 031618 10-06-2016 01328 XIT COMMUNICATIONS 42 031619 10-06-2016 03222 O'REILLY AUTO PARTS 147.30 N 031620 10-12-2016 03553 AMERICAN EXPRESS - CPC 17,019.10 N 031621 10-12-2016 03484 BECCA MCENDREE 150 031622 10-13-2016 00003 A TO Z HOME CENTER 2,084.94 N 031623 10-13-2016 03075 A-V CORP 269.94 N 031624 10-13-2016 03348 AEG PETROLEUM LLC. 5,608.04 N 031625 10-13-2016 00249 CDW GOVERNMENT, INC. 490.29 N 031626 10-13-2016 00269 CITY GIFTS & RADIOSHACK 39.99 N 031627 10-13-2016 00278 CLASSROOM DIRECT 236.53 N 031628 10-13-2016 00353 DALHART FAMILY MEDICAL CLINIC 490 031629 10-13-2016 00430 ERIC ARMIN, INC. 150.63 N 031630 10-13-2016 00470 FAZOLI'S 183.33 N 031631 10-13-2016 00492 FLINN SCIENTIFIC 927.52 N 031632 10-13-2016 00533 NATALIE GARCIA 87 031633 10-13-2016 00533 NATALIE GARCIA 55 031634 10-13-2016 01843 BRYAN HERBER 031635 10-13-2016 00619 HEREFORD I.S.D. 150 031636 10-13-2016 04035 I.D.E.A. DRIVER-ED SUPPLY 359.85 N 031637 10-13-2016 02086 J.W. PEPPER & SON, INC 58.98 N 031638 10-13-2016 02896 GARA MARTIN 031639 10-13-2016 00828 MOORE MEDICAL, LLC 375.73 N 031640 10-13-2016 04067 LINDA NICHOLS 228.40 N 031641 10-13-2016 00869 BILLIE NUTT 246.80 N 031642 10-13-2016 02530 JIM PASLAY 1,785 031643 10-13-2016 01410 CLARK PYLANT 155 031644 10-13-2016 00989 REGION XVI E.S.C. 400 031645 10-13-2016 01043 SCHOOL HEALTH CORPORATION 302.53 N 031646 10-13-2016 01458 SCHOOL SPECIALTY 172.36 N 031647 10-13-2016 01062 SHELL 17.03 N 031648 10-13-2016 01138 TASB 50 031649 10-13-2016 01188 TEP BOOKS 43.12 N 031650 10-13-2016 03577 TEXAS STATE LIBRARY &ARCHIVES 439.50 N 031651 10-13-2016 03528 VERIZON WIRELESS 96.78 N 031652 10-13-2016 01303 KATHY WINCHELL
Page 4 of 5 031653 10-13-2016 01283 WTG FUELS, INC. 1,167.97 N 031654 10-13-2016 01328 XIT COMMUNICATIONS 2,144.96 N 031655 10-20-2016 00008 ABECEDARIAN 82.20 N 031656 10-20-2016 00103 ASW ENTERPRISES 134.50 N 031657 10-20-2016 00109 ATMOS ENERGY 1,160.28 N 031658 10-20-2016 03592 BAR H EQUIPMENT 324.07 N 031659 10-20-2016 00307 COON MEMORIAL HOSPITAL 1,245 031660 10-20-2016 04077 DC BURGER 390 031661 10-20-2016 02578 ELLIOTT ELECTRIC SUPPLY 408 031662 10-20-2016 03955 EDWARD FLORES 031663 10-20-2016 00533 NATALIE GARCIA 55 031664 10-20-2016 03144 KERRY HANEY 031665 10-20-2016 03782 MICHAEL HARRIS 192.76 N 031666 10-20-2016 00619 HEREFORD I.S.D. 120 031667 10-20-2016 04068 BRANDON JENKINS 031668 10-20-2016 01368 OTIS LEACH 031669 10-20-2016 04075 SHANE MARTINEZ 45.75 N 031670 10-20-2016 01409 MICKEY MCCALL 159.55 N 031671 10-20-2016 03484 BECCA MCENDREE 2 031672 10-20-2016 03803 NETOP 031673 10-20-2016 02358 NEWS-2-YOU 1,916 031674 10-20-2016 03753 ROBBIE NORMAN 285.72 N 031675 10-20-2016 02530 JIM PASLAY 952 031676 10-20-2016 00932 PITNEY BOWES, INC. 703.95 N 031677 10-20-2016 00989 REGION XVI E.S.C. 1,024.63 N 031678* 10-20-2016 03764 CRESTMARK BANK 031679* 10-20-2016 03764 CRESTMARK BANK 031680 10-20-2016 04059 DAVID ROULSTON 031681 10-20-2016 00968 RSM BUILDERS SUPPLY 52.58 N 031682 10-20-2016 01458 SCHOOL SPECIALTY 416.30 N 031683 10-20-2016 01080 DOUG SMITH 031684 10-20-2016 03243 SUBWAY 207.60 N 031685 10-20-2016 01139 TASB RISK MANAGEMENT FUND 15,462 031686 10-20-2016 01215 THSWPA 75 031687 10-20-2016 00349 TWISTED ELMS GOLF CLUB, LLC 125 031688 10-20-2016 02001 WEST TEXAS GAS, INC 647.28 N 031689 10-20-2016 03724 ALICIA WILLIAMS 129.50 N 031690 10-20-2016 01764 XIT FORD CHRYSLER, INC. 55.97 N 031691 10-25-2016 02281 HART CHEVROLET, INC. 47,837.39 N 031692 10-27-2016 03695 806 TECHNOLOGIES, INC. 2,500 031693 10-27-2016 00039 ALLEN'S TRI-STATE MECHANICAL, INC. 2,275.62 N 031694 10-27-2016 03457 ANDERSON'S SCHOOL SPIRIT 1,279.56 N 031695 10-27-2016 02857 BLACK ROCK TECHNOLOGY GROUP 927 031696 10-27-2016 00207 BRAUM'S ICE CREAM & DAIRY STORES 203.66 N 031697 10-27-2016 04079 CORNELIUS BROOKS 282.48 N
Page 5 of 5 031698 10-27-2016 00219 BUCKS SPORTING GOODS 962 031699 10-27-2016 00249 CDW GOVERNMENT, INC. 144.53 N 031700 10-27-2016 02268 RICK CHAVEZ 271.95 N 031701 10-27-2016 02788 CHICKEN EXPRESS 281.46 N 031702 10-27-2016 00342 CITY OF DALHART 031703 10-27-2016 03359 CLASSROOM FRIENDLY SUPPLIES 22.99 N 031704 10-27-2016 04073 CRAVE THYME 135 031705 10-27-2016 00410 DIXIE DOG/PERRYTON 216 031706 10-27-2016 00426 DUMAS I.S.D. 75 031707 10-27-2016 01452 FITCH, RICHARD 252.20 N 031708 10-27-2016 00492 FLINN SCIENTIFIC 56.45 N 031709 10-27-2016 03135 FLUHMAN BUILDERS 9,225.10 N 031710 10-27-2016 04069 FUDDRUCKERS 414 031711 10-27-2016 00533 NATALIE GARCIA 79 031712 10-27-2016 04084 ERMA HERDINA 93 031713 10-27-2016 00659 HM RECEIVABLES CO LLC 173.21 N 031714 10-27-2016 04000 LAKESHORE IT SOLUTIONS 2,734.71 N 031715 10-27-2016 03250 NENA MANKIN 1,545.50 N 031716* 10-27-2016 01954 MARCO PRODUCTS - 031717 10-27-2016 02896 GARA MARTIN 70 031718 10-27-2016 03719 MIDWEST SPORTING GOODS 1,275 031719 10-27-2016 00838 MUSIC IN MOTION 206.95 N 031720 10-27-2016 02362 PEARSON 328.30 N 031721 10-27-2016 01410 CLARK PYLANT 155 031722 10-27-2016 03764 RIVISTAS SUBSCRIPTION SERVICES 198.06 N 031723 10-27-2016 04017 RICARDO RODRIGUEZ 031724 10-27-2016 01835 CHELE SAAVEDRA 70 031725 10-27-2016 04072 SCIENCE PILOT, LLC 220 031726* 10-27-2016 04074 MIKE SMITH 031727 10-27-2016 02680 SPC LEASING, INC. 2,778.80 N 031728 10-27-2016 03573 SUMMIT TRUCK GRP 568.93 N 031729 10-27-2016 03930 TASB HR SERVICES 3,570 031730 10-27-2016 01239 UNDERWOOD LAW FIRM, P.C. 1,725.75 N 031731 10-27-2016 01242 UNIFIRST CORPORATION 64.80 N 031732 10-27-2016 01246 UNITED SUPERMARKETS 533.56 N 031733 10-27-2016 04076 WEST TEXAS MIDDLE SCHOOL 168.50 N 031734 10-27-2016 01292 WHITE'S PLUMBING 239.98 N 031735 10-27-2016 03724 ALICIA WILLIAMS 17.50 N 031736 10-27-2016 01303 KATHY WINCHELL 70 Grand Totals: 482,216.43 End of Report