YTD Check Register Sanford-Fritch ISD

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1 Page 1 of IRS Transfer 48, Honey-Dos Jostens, Inc Labatt Food Service 2, Lowes Pay & Save, Inc Country Meats NASSP/NHS Pizza Duo Fritch Mike's Muffler Shop Anderson's CDW Government, Inc Country Meats Will Falwell Honey-Dos Old Fashion Candy Company Sams Club Direct 1, WTAMU VHAC Reservations TRS Transfer 73, Lobo Restaurant Vicki McClellen TASB Risk Management Fund 3, Ace Lock & Key Inc Edie Allen Emiliano Alvarado Amarillo Globe News AT & T Mobility Bucks Sporting Goods Wade Cavitt Chick-fil-A - # CNA Surety Culligan Water Conditioning Carolyn Dachille Dealers Electrical Supply The Eagle Press Fazolis Restaurant # Follett Software Co Leslie Herber Asa Howard Interquest Detection Canines 2, James Kennedy Labatt Food Service 9, Cody Mann Miller Paper & Packaging Co. 1, Jim Bob Mitchell Moore County Appraisal District

2 Page 2 of Morton Lumber Co Val Muniz Heartland Payment Systems, Inc 1, Olen Williams, Inc Orgrow 3, Orkin Inc P-S-P CISD Panhandle HS Class of Popular True Value Supply Region 16 ESC 9, John Rickwortz Sams Club Direct Richard Simmons Sportdecals, Inc Cragar Swarb Rusty Tapp TASSP University of Texas at Austin, UIL 1, Mike Vance Whataburger Restaurant WT Services, Inc Xerox Corportation Canon Financial Services, Inc. 1, Wade Cavitt Ci Cis Pizza # Cody Cox Dalhart Band Boosters Fazolis Restaurant # Fritch Drug Daryl Goin J. Michael Green Leslie Herber Greg Hill Asa Howard Interquest Detection Canines Lowes Pay & Save, Inc. 1, Mayfield Paper Company, Inc. 8, Jim McClellan McDonalds - # Message Makers Victor Newton Trent O'Neal Perdue, Brandon, Fielder, 3, Sanford-Fritch High School Clark Pylant

3 Page 3 of Quill Corporation 1, Radio Shack Roberts Truck Center Scholastic Inc Sunray I.S.D TARS TASB, Inc. 1, Tascosa Office Machines, Inc. 1, Texas Comptroller of Public Accts TREX Restaurant Equip Turn Center 1, Utility Trailer Southwest Sales Wagner Supply Company 2, WTG Fuels, Inc. 3, Xerox Corportation Edie Allen Morris Publishing Group Amarillo I.S.D Audrain's Heating & Cooling Steven Cohen Furr's - Lubbock Geralds Office Products 1, Grainger Leslie Herber Asa Howard Junior Library Guild 1, Lubbock I.S.D Magazine Subscriptions Cody Mann Marriott - Dallas City Center 2, Matson Muti Media Jim McClellan 1, McDonalds - # Val Muniz Cody Nelson Victor Newton O'Reilly Automotive, Inc Arnold Peralez Perryton ISD SKTR, Inc. 1, Quill Corporation John Rickwortz Safety-Kleen Systems, Inc Sanford-Fritch I.S.D Stratford FFA

4 Page 4 of TASA 2, TASSP Tejas Tire & Lube Time for Kids United Refrigeration, Inc Walsh, Anderson, Gallegos, Green, 1, LeAnn Ware Laurie Williams Xcel Energy Capital One Bk (USA),NA Ace Lock & Key Inc Jason Adkins AquaOne, Inc CDW Government, Inc. 2, Carolyn Dachille Dixie Dog Jason Garrison GEBCO Associates, LP J. Michael Green Grey House Publishing HAC Special Education S.S.A. 21, Richard Hein Leslie Herber Greg Hill Asa Howard David Hudson Curtis L. Inwards Curtis L. Inwards Maverick Recognition Mentoring Minds Panhandle Employers Service, Inc Port A Shirt LLC Panhandle School Leaders Assoc Quill Corporation Readers Digest Region 16 ESC 3, Sams Club Direct School Mate Spectrum Corp Stratford FFA Cragar Swarb Tascosa High School THSCA Kasey Torres Ryan Vance

5 Page 5 of End of Report Stephen Vanderpool Wal-Mart Community Westair-Praxair Dist. Inc Xcel Energy 13, Jacob Zepeda NBS Transfer 3, Grand Totals: 274,273.74

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