Page 1 of 5 001309 002660 002661 002662 002663 002664 002665 002666 002667 002668 002669 002670 002671 002672 002673 002674 002675 013099 019401 019402 019403 019404 019405 019406 019407 019408 019409 019410 019411 019412 019413 019414 019415 019416 019417 019418 019419 019420 019421 019422 019423 019424 019425 019426 019427 09-27-2013 02943 IRS Transfer 48,037.45 09-09-2013 02899 Honey-Dos 264.00 09-09-2013 00031 Jostens, Inc. 496.75 09-09-2013 01795 Labatt Food Service 2,150.54 09-12-2013 00032 Lowes Pay & Save, Inc. 561.06 09-19-2013 02844 Country Meats 356.00 09-19-2013 00909 NASSP/NHS 85.00 09-19-2013 02745 Pizza Duo Fritch 338.00 09-19-2013 03010 Mike's Muffler Shop 883.32 09-26-2013 01298 Anderson's 77.97 09-26-2013 00107 CDW Government, Inc. 741.32 09-26-2013 02844 Country Meats 356.00 09-26-2013 03015 Will Falwell 55.80 09-26-2013 02899 Honey-Dos 09-26-2013 03018 Old Fashion Candy Company 59.88 09-26-2013 00205 Sams Club Direct 1,895.26 09-26-2013 00566 WTAMU VHAC Reservations 200.00 09-27-2013 02944 TRS Transfer 73,429.91 09-06-2013 02996 Lobo Restaurant 105.00 09-06-2013 00157 Vicki McClellen 72.00 09-06-2013 00227 TASB Risk Management Fund 3,222.00 09-09-2013 02990 Ace Lock & Key Inc. 33.00 09-09-2013 00580 Edie Allen 140.20 09-09-2013 02665 Emiliano Alvarado 90.00 09-09-2013 00395 Amarillo Globe News 152.37 09-09-2013 02043 AT & T Mobility 430.71 09-09-2013 00004 Bucks Sporting Goods 449.40 09-09-2013 02497 Wade Cavitt 09-09-2013 02399 Chick-fil-A - #01014 89.40 09-09-2013 00308 CNA Surety 209.00 09-09-2013 00094 Culligan Water Conditioning 29.00 09-09-2013 01730 Carolyn Dachille 38.00 09-09-2013 00014 Dealers Electrical Supply 38.13 09-09-2013 00396 The Eagle Press 974.20 09-09-2013 02020 Fazolis Restaurant #5250 61.60 09-09-2013 01753 Follett Software Co. 495.00 09-09-2013 01116 Leslie Herber 491.00 09-09-2013 01197 Asa Howard 491.00 09-09-2013 02151 Interquest Detection Canines 2,513.00 09-09-2013 02181 James Kennedy 88.89 09-09-2013 01795 Labatt Food Service 9,047.19 09-09-2013 02992 Cody Mann 664.00 09-09-2013 00033 Miller Paper & Packaging Co. 1,541.56 09-09-2013 00525 Jim Bob Mitchell 09-09-2013 01912 Moore County Appraisal District 199.75
Page 2 of 5 019428 019429 019430 019431 019432 019433 019434 019435 019436 019437 019438 019439 019440 019441 019442 019443 019444 019445 019446 019447 019448 019449 019450 019451 019452 019453 019454 019455 019456 019457 019458 019459 019460 019461 019462 019463 019464 019465 019466 019467 019468 019469 019470 019471 019472 09-09-2013 00035 Morton Lumber Co. 727.63 09-09-2013 01101 Val Muniz 526.00 09-09-2013 00856 Heartland Payment Systems, Inc 1,525.00 09-09-2013 01271 Olen Williams, Inc. 369.00 09-09-2013 02505 Orgrow 3,494.00 09-09-2013 00173 Orkin Inc. 162.04 09-09-2013 00797 P-S-P CISD 51.50 09-09-2013 02993 Panhandle HS Class of 2014 312.00 09-09-2013 00626 Popular True Value Supply 698.88 09-09-2013 00196 Region 16 ESC 9,599.00 09-09-2013 01167 John Rickwortz 98.00 09-09-2013 00205 Sams Club Direct 619.33 09-09-2013 02995 Richard Simmons 103.60 09-09-2013 00329 Sportdecals, Inc. 94.66 09-09-2013 02994 Cragar Swarb 09-09-2013 00526 Rusty Tapp 120.40 09-09-2013 00229 TASSP 390.00 09-09-2013 00309 University of Texas at Austin, UIL 1,125.00 09-09-2013 02107 Mike Vance 09-09-2013 02564 Whataburger Restaurant 69.76 09-09-2013 00479 WT Services, Inc. 09-09-2013 01246 Xerox Corportation 76.01 09-12-2013 01114 Canon Financial Services, Inc. 1,363.55 09-12-2013 02497 Wade Cavitt 09-12-2013 01193 Ci Cis Pizza #42 1 09-12-2013 03000 Cody Cox 89.72 09-12-2013 01501 Dalhart Band Boosters 150.00 09-12-2013 02020 Fazolis Restaurant #5250 52.89 09-12-2013 02999 Fritch Drug 214.40 09-12-2013 02300 Daryl Goin 40.00 09-12-2013 01091 J. Michael Green 1 09-12-2013 01116 Leslie Herber 09-12-2013 00365 Greg Hill 188.00 09-12-2013 01197 Asa Howard 128.00 09-12-2013 02151 Interquest Detection Canines 673.75 09-12-2013 00032 Lowes Pay & Save, Inc. 1,579.00 09-12-2013 02016 Mayfield Paper Company, Inc. 8,779.57 09-12-2013 00068 Jim McClellan 23.42 09-12-2013 02810 McDonalds - #1488 152.06 09-12-2013 00584 Message Makers 151.24 09-12-2013 02666 Victor Newton 40.00 09-12-2013 03001 Trent O'Neal 1 09-12-2013 02393 Perdue, Brandon, Fielder, 3,794.00 09-12-2013 00325 Sanford-Fritch High School 135.00 09-12-2013 01527 Clark Pylant 128.00
Page 3 of 5 019473 019474 019475 019476 019477 019478 019479 019480 019481 019482 019483 019484 019485 019486 019487 019488 019489 019490 019491 019492 019493 019494 019495 019496 019497 019498 019499 019500 019501 019502 019503 019504 019505 019506 019507 019508 019509 019510 019511 019512 019513 019514 019515 019516 019517 09-12-2013 01219 Quill Corporation 1,335.74 09-12-2013 00601 Radio Shack 53.45 09-12-2013 00198 Roberts Truck Center 185.38 09-12-2013 00358 Scholastic Inc. 161.47 09-12-2013 00213 Sunray I.S.D. 5 09-12-2013 01086 TARS 300.00 09-12-2013 02790 TASB, Inc. 1,600.00 09-12-2013 00228 Tascosa Office Machines, Inc. 1,425.89 09-12-2013 00733 Texas Comptroller of Public Accts. 100.00 09-12-2013 02984 TREX Restaurant Equip. 130.69 09-12-2013 00092 Turn Center 1,681.98 09-12-2013 00334 Utility Trailer Southwest Sales 169.74 09-12-2013 02892 Wagner Supply Company 2,683.52 09-12-2013 00246 WTG Fuels, Inc. 3,243.44 09-12-2013 01246 Xerox Corportation 131.83 09-19-2013 00580 Edie Allen 88.00 09-19-2013 00395 Morris Publishing Group 232.20 09-19-2013 00072 Amarillo I.S.D. 09-19-2013 02717 Audrain's Heating & Cooling 47.10 09-19-2013 01103 Steven Cohen 164.24 09-19-2013 03009 Furr's - Lubbock 60.72 09-19-2013 00025 Geralds Office Products 1,971.29 09-19-2013 00131 Grainger 469.00 09-19-2013 01116 Leslie Herber 09-19-2013 01197 Asa Howard 09-19-2013 00620 Junior Library Guild 1,1 09-19-2013 00371 Lubbock I.S.D. 100.00 09-19-2013 00399 Magazine Subscriptions 402.01 09-19-2013 02992 Cody Mann 09-19-2013 03007 Marriott - Dallas City Center 2,084.08 09-19-2013 02998 Matson Muti Media 42.90 09-19-2013 00068 Jim McClellan 1,460.00 09-19-2013 02498 McDonalds - # 3889 44.41 09-19-2013 01101 Val Muniz 09-19-2013 02826 Cody Nelson 110.00 09-19-2013 02666 Victor Newton 09-19-2013 00172 O'Reilly Automotive, Inc. 121.77 09-19-2013 03006 Arnold Peralez 110.00 09-19-2013 00288 Perryton ISD 45.00 09-19-2013 00539 SKTR, Inc. 1,804.26 09-19-2013 01219 Quill Corporation 292.95 09-19-2013 01167 John Rickwortz 09-19-2013 00204 Safety-Kleen Systems, Inc. 331.36 09-19-2013 00206 Sanford-Fritch I.S.D. 338.53 09-19-2013 02822 Stratford FFA 364.00
Page 4 of 5 019518 019519 019520 019521 019522 019523 019524 019525 019526 019527 019528 019529 019530 019531 019532 019533 019534 019535 019536 019537 019538 019539 019540 019541 019542 019543 019544 019545 019546 019547 019548 019549 019550 019551 019552 019553 019554 019555 019556 019557 019558 019559 019560 019561 019562 09-19-2013 00610 TASA 2,360.00 09-19-2013 00229 TASSP 525.00 09-19-2013 02280 Tejas Tire & Lube 159.95 09-19-2013 00500 Time for Kids 406.50 09-19-2013 02423 United Refrigeration, Inc. 54.84 09-19-2013 00245 Walsh, Anderson, Gallegos, Green, 1,000.00 09-19-2013 00251 LeAnn Ware 237.38 09-19-2013 02682 Laurie Williams 304.00 09-19-2013 00257 Xcel Energy 93.35 09-20-2013 00492 Capital One Bk (USA),NA 455.98 09-26-2013 02990 Ace Lock & Key Inc. 28.00 09-26-2013 02680 Jason Adkins 09-26-2013 02205 AquaOne, Inc. 30.00 09-26-2013 00107 CDW Government, Inc. 2,463.82 09-26-2013 01730 Carolyn Dachille 9.00 09-26-2013 00364 Dixie Dog 136.24 09-26-2013 00129 Jason Garrison 216.00 09-26-2013 03019 GEBCO Associates, LP 175.00 09-26-2013 01091 J. Michael Green 09-26-2013 03016 Grey House Publishing 465.50 09-26-2013 00140 HAC Special Education S.S.A. 21,420.00 09-26-2013 01239 Richard Hein 130.00 09-26-2013 01116 Leslie Herber 09-26-2013 00365 Greg Hill 50.00 09-26-2013 01197 Asa Howard 09-26-2013 03012 David Hudson 09-26-2013 02989 Curtis L. Inwards 360.00 09-26-2013 02989 Curtis L. Inwards 65.99 09-26-2013 02991 Maverick Recognition 650.00 09-26-2013 02098 Mentoring Minds 412.83 09-26-2013 00178 Panhandle Employers Service, Inc. 290.00 09-26-2013 03013 Port A Shirt LLC 252.00 09-26-2013 00552 Panhandle School Leaders Assoc. 15.00 09-26-2013 01219 Quill Corporation 192.18 09-26-2013 00455 Readers Digest 22.98 09-26-2013 00196 Region 16 ESC 3,785.00 09-26-2013 00205 Sams Club Direct 342.63 09-26-2013 01683 School Mate 825.00 09-26-2013 02328 Spectrum Corp. 470.02 09-26-2013 02822 Stratford FFA 315.00 09-26-2013 02994 Cragar Swarb 09-26-2013 02900 Tascosa High School 85.00 09-26-2013 00224 THSCA 09-26-2013 03017 Kasey Torres 159.00 09-26-2013 03011 Ryan Vance
Page 5 of 5 019563 019564 019565 019566 019567 130999 End of Report 09-26-2013 03014 Stephen Vanderpool 108.90 09-26-2013 00244 Wal-Mart Community 483.46 09-26-2013 00671 Westair-Praxair Dist. Inc. 4 09-26-2013 00257 Xcel Energy 13,191.68 09-26-2013 02673 Jacob Zepeda 09-27-2013 02945 NBS Transfer 3,500.49 Grand Totals: 274,273.74