YTD Check Register Sanford-Fritch ISD

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1 Page 1 of Mid Atlantic 2, IRS Transfer 47, Reba Burke Capital One Bk (USA),NA 1, Lowes Pay & Save, Inc. 1, Sanford-Fritch Elementary Pizza Duo Fritch Sams Club Direct 2, Remember Me, LLC Business Professionals of America Jostens, Inc. 1, Lowes Pay & Save, Inc UCA Summer Camps 3, Brenda Gray Java Joes Fundraising 2, Jostens, Inc. 2, Shawna Chalmers Daylight Donuts JW Marriott MySpritDecal.com The Sports Zone 1, Capital One Bk (USA),NA BDA/Administrators Borger Community Activity Center FBS ADMINISTRATOR LLC 7, H & H Credit Union 13, Horace Mann Life Insurance Co 1, New York Life # (LTCare) OFFICE OF THE ATTORNEY GENERAL Sanford-Fritch I.S.D TG US DEPARTMENT OF EDUCATION WEST TEXAS A & M UNIVERSITY-PACE TRS Transfer 70, AFA, Inc Anchor Sports I, Inc. 2, Reba Burke C.J.s Resturant Capital One Bk (USA),NA 2, Galen Chandler Chick-fil-A - # Norman Crawford Dalhart High School Athletics Kevin Dockery The Eagle Press 26.00

2 Page 2 of Jackie Fowler Fritch Drug Alyssa Gamboa Grainger Hobby Time Roosevelt Jackson Lone Star Learning Lowes Pay & Save, Inc. 6, McDonalds - Borger Kathleen Middaugh Panhandle Employers Service, Inc Perrtyon Ranger Sports Booster Sanford-Fritch High School Phillips 66-Conoco Plank Road Publishing, Inc Quill Corporation 2, Region 16 ESC River Road HS Sams Club Direct Scantron Corporation Greg Seay SOI Systems Subway - Fritch Kasey Torres TREX Restaurant Equip Wal-Mart Community Wayland APO Windstream Xcel Energy 7, Xerox Corportation Ray Martin Amarillo I.S.D AT & T Mobility Atmos Energy 6, Canadian ISD Cavendish Square CDW Government, Inc Norman Crawford Dealers Electrical Supply Facts On File News Science City of Fritch 1, City of Fritch 2, Heartland School Solutions Highland Park ISD Indeco Sales, Inc

3 Page 3 of Morton Lumber Co Sanford-Fritch High School Pitney Bowes 3, Pitney Bowes, Inc PRO-ED Robert Ramirez Region 16 ESC Tascosa Office Machines, Inc. 3, Kasey Torres Kasey Torres Triump Learning LLC 1, WT Services, Inc Ace Lock & Key Inc ADMIN Partners, LLC Allens Tri-State Mechanical, Inc. 6, AquaOne, Inc Bucks Sporting Goods 2, CED Canon Financial Services, Inc. 1, Center for Public Management Janie Cooper Country Chevrolet Crown Supply Co Culligan of Borger Empire Paper Co Frontline Technologies 1, Geralds Office Products Gruver ISD Band Harland Technology Services Jonathan Hartman Joe's Pizza & Pasta Labatt Food Service 12, Lowes Pay & Save, Inc. 3, M & M Auto Parts Mayfield Paper Company, Inc Jim McClellan Kathleen Middaugh O'Reilly Automotive, Inc Orgrow Lawn Care 3, Panhandle Fastpitch Umpires Assc Sanford-Fritch High School SKTR, Inc Quill Corporation 2, Joel Rejino School Mate

4 Page 4 of Gregory L. Seay Spearman I.S.D T. Morgan Inc Kasey Torres United Refrigeration, Inc Wagner Supply Company LeAnn Ware Waterford Technologies, Inc Caleb West Whataburger Restaurant # WTG Fuels, Inc. 5, Xerox Corportation Buck Band Michael E. Davis Demco Inc Lorna Heare Highland Park Athletic Booster Club Highland Park ISD James Kennedy Positive Proof Region 16 ESC Samuel French, Inc Scholastic Testing Service, Inc Sonic - Childress - # Subway - Fritch Texas Tech T-STEM Center Townsend Press Book Center TREX Restaurant Equip Turn Center 1, US Foods LeAnn Ware Whataburger # Woodys Glass Xcel Energy John Bambalere Daniel Bell Browns Flowers CED Rodney Darnes Denise Deatherage Demco Inc Follett School Solutions, Inc Terry Frost Gopher Performance 1, Grainger

5 Page 5 of End of Report Interquest Detection Canines Fernando Martinez Houston Moos 1, Sanford-Fritch High School Pedro Samuel Ponce Quill Corporation River Road HS Booster Club Derek Shapley Sleep Inn & Suites 2, TASB Risk Management Fund 63, Wal-Mart Community LeAnn Ware Windstream Xcel Energy 6, United State Postal Service Capital One Bk (USA),NA 1, Fairfield Inn Happy State Bank 1, Pam McClellan Region 16 ESC 1, NBS Transfer 3, Grand Totals: 360,537.68

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