09-27-11 CHECK REGISTER -- ACCOUNT - 100-130 PAGE 1 FY 2011 CHECK NAME-OF-PAYEE S ISS-DT CHG-DT AMOUNT 0000027635 UNITED STATES TREASURY I 10/04/10 10/04/10 3,995.77 0000027636 A TO Z HOME CENTER I 10/12/10 10/12/10 58.98 0000027637 A&I PARTS CENTER I 10/12/10 10/12/10 116.96 0000027638 AFLAC I 10/12/10 10/12/10 48.20 0000027639 ALVER BRIAN DDS I 10/12/10 10/12/10 1,275.00 0000027640 AMAZON COM I 10/12/10 10/12/10 229.66 0000027641 ASCO I 10/12/10 10/12/10 430.92 0000027642 BANKS TERRI I 10/12/10 10/12/10 1,236.74 0000027643 BARTLETT HARDWARE I 10/12/10 10/12/10 2,339.33 0000027644 BECKING MEGAN I 10/12/10 10/12/10 849.88 0000027645 BOB BARKER CO I 10/12/10 10/12/10 325.64 0000027646 BOSLEY MAX I 10/12/10 10/12/10 73.98 0000027647 BOWERS PHARMACY I 10/12/10 10/12/10 238.45 0000027648 BRAGG, MIKE I 10/12/10 10/12/10 855.54 0000027649 BRIDGE THE I 10/12/10 10/12/10 130.00 0000027650 BURNS DO IT CENTER I 10/12/10 10/12/10 2.14 0000027651 CALDWELL COUNTRY CHEVROLET I 10/12/10 10/12/10 16,986.00 0000027652 CATHEY REBEKAH I 10/12/10 10/12/10 612.60 0000027653 COMMUNITY SUPERVISION I 10/12/10 10/12/10 160.88 0000027654 COUNTRY BOOKS I 10/12/10 10/12/10 29.98 0000027655 DALHART CITY OF I 10/12/10 10/12/10 1,069.61 0000027656 DALHART CONSUMER #2 I 10/12/10 10/12/10 1,222.22 0000027657 DALHART CONSUMERS #1 I 10/12/10 10/12/10 9.00 0000027658 DALHART CONSUMERS #3 I 10/12/10 10/12/10 1,390.61 0000027659 DALHART CONSUMERS #4 I 10/12/10 10/12/10 10.42 0000027660 DALHART CONSUMERS COUNTY WIDE I 10/12/10 10/12/10 55.70 0000027661 DALHART CONSUMERS SO I 10/12/10 10/12/10 504.21 0000027662 DALHART PUBLISHING I 10/12/10 10/12/10 366.85 0000027663 DALHART RESCUE MISSION I 10/12/10 10/12/10 100.00 0000027664 DALLAM CO APPRAISAL DISTRICT I 10/12/10 10/12/10 4,604.89 0000027665 DALLAM CO JUVENILE PROBATION I 10/12/10 10/12/10 34,528.00 0000027666 DEMCO I 10/12/10 10/12/10 139.83 0000027667 DISTRICT ATTY I 10/12/10 10/12/10 244.13 0000027668 ELECTION SYSTEMS SOFTWARE I 10/12/10 10/12/10 155.00 0000027669 ENNS RON I 10/12/10 10/12/10 61.62 0000027670 FARM PLAN I 10/12/10 10/12/10 645.00 0000027671 FIELD DAVID D I 10/12/10 10/12/10 169.98 0000027672 FRONTIER FUEL I 10/12/10 10/12/10 212.56 0000027673 G&G OPERATORS I 10/12/10 10/12/10 1,140.00 0000027674 GALE I 10/12/10 10/12/10 201.54 0000027675 GARCIA AMBER I 10/12/10 10/12/10 612.55 0000027676 GASCARD I 10/12/10 10/12/10 4,010.14 0000027677 GOLDEN LIGHT EQUIP I 10/12/10 10/12/10 153.00 0000027678 GREAT AMERICAN LEASING CORP I 10/12/10 10/12/10 112.46 0000027679 GREEN COUNTRY EQUIPMENT I 10/12/10 10/12/10 36.78 0000027680 HARRINGTON LIBRARY I 10/12/10 10/12/10 2,642.42 0000027681 HART CHEVROLET I 10/12/10 10/12/10 12.00 0000027682 HOWELL KAY I 10/12/10 10/12/10 67.43 0000027683 HWY 87 WASH I 10/12/10 10/12/10 18.00 0000027684 IMAGISTICS I 10/12/10 10/12/10 111.28 0000027685 KB BOOKS I 10/12/10 10/12/10 502.63 0000027686 KVANVIG THAD I 10/12/10 10/12/10 97.50 0000027687 LEXUS NEXIS RISK DATA MANAGEMENT I 10/12/10 10/12/10 53.35 09-27-11 CHECK REGISTER -- ACCOUNT - 100-130 PAGE 2 FY 2011 CHECK NAME-OF-PAYEE S ISS-DT CHG-DT AMOUNT 0000027688 LUCAS AUTO PARTS I 10/12/10 10/12/10 28.64 0000027689 LUTHERS TIRE AND SERVICE I 10/12/10 10/12/10 20.00 0000027690 MARTIN KEVIN I 10/12/10 10/12/10 25.00 0000027691 MILLER PAPER I 10/12/10 10/12/10 1,437.85 0000027692 MISSION AUTO I 10/12/10 10/12/10 126.98 0000027693 MOORE WINDSHIELD I 10/12/10 10/12/10 119.07 0000027694 MORGAN AD VALOREM SERVICES I 10/12/10 10/12/10 925.00 0000027695 NATIONAL ASSOC OF COUNTIES I 10/12/10 10/12/10 400.00 0000027696 OFSI I 10/12/10 10/12/10 105.00 0000027697 PINGELTON JEROD I 10/12/10 10/12/10 4,867.50 0000027698 POSTMASTER I 10/12/10 10/12/10 114.00 0000027699 QUILL CORPORATION I 10/12/10 10/12/10 1,018.01 0000027700 RECORD FUSION I 10/12/10 10/12/10 2,616.04 0000027701 RITA BLANCA ELECTRIC I 10/12/10 10/12/10 25.84 0000027702 RITCHEY WES I 10/12/10 10/12/10 106.00 0000027703 ROCK AND RHO REPAIR I 10/12/10 10/12/10 288.31 0000027704 SCOTT BRUCE I 10/12/10 10/12/10 240.02 0000027705 SHARP ELECTRONICS I 10/12/10 10/12/10 171.15 0000027706 SPC OFFICE SUPPLIES I 10/12/10 10/12/10 1,079.28 0000027707 SPEER ELECTRIC I 10/12/10 10/12/10 213.99 0000027708 STATEWIDE PRISONER EXTRADITIONS I 10/12/10 10/12/10 444.64 0000027709 STEVENSON AND SONS I 10/12/10 10/12/10 155.00 0000027710 STEVENSON SHANE I 10/12/10 10/12/10 23.81 0000027711 SUNRAY COOP I 10/12/10 10/12/10 656.04 0000027712 SYMBOL ARTS I 10/12/10 10/12/10 42.50 0000027713 TAC RISK MANAGEMENT POOL I 10/12/10 10/12/10 14,776.00 0000027714 TAC UNEMPLOYMENT FUND I 10/12/10 10/12/10 846.90 0000027715 TASCOSA OFFICE MACHINES I 10/12/10 10/12/10 60.00 0000027716 TEXAS COMMISSION ENVIRONMENTAL QUAL I 10/12/10 10/12/10 30.00 0000027717 TEXAS DEPT OF STATE HEALTH SERVICES I 10/12/10 10/12/10 31.11 0000027718 TEXLINE CITY OF I 10/12/10 10/12/10 35.80 0000027719 THYSSENKRUPP ELEVATOR CORP I 10/12/10 10/12/10 1,536.56 0000027720 UNIFIRST I 10/12/10 10/12/10 97.65 0000027721 UNITED SUPERMARKET LLC I 10/12/10 10/12/10 20.33 0000027722 UNITED SUPERMARKETS I 10/12/10 10/12/10 4,759.34 0000027723 UNITED SUPPLY I 10/12/10 10/12/10 57.19 0000027724 USPO I 10/12/10 10/12/10 88.00 0000027725 VISION SERVICE PLAN I 10/12/10 10/12/10 675.33 0000027726 WARREN CAT I 10/12/10 10/12/10 210.72 0000027727 WEST PAYMENT CENTER I 10/12/10 10/12/10 98.50 0000027728 WEST TEXAS PETERBILT I 10/12/10 10/12/10 370.40 0000027729 WHITE PLUMBING I 10/12/10 10/12/10 206.25 0000027730 XCEL ENERGY I 10/12/10 10/12/10 23.22 0000027731 XIT COMMUNICATIONS I 10/12/10 10/12/10 2,375.50 0000027732 XIT COMMUNICATIONS I 10/12/10 10/12/10 430.75 0000027733 XIT MUSEUM I 10/12/10 10/12/10 350.00 0000027734 ELLIOTT ROBERT I 10/14/10 10/14/10 1,762.50 0000027735 COMPTROLLER I 10/26/10 10/26/10 6,506.37 0000027736 COMPTROLLER I 10/26/10 10/26/10 17,160.17 0000027737 ATMOS ENERGY I 10/27/10 10/27/10 491.49 0000027738 IRS I 10/27/10 10/27/10 39,031.47 0000027739 TAC HEBP I 10/27/10 10/27/10 30,865.54 0000027740 TCDRS I 10/27/10 10/27/10 31,458.19 09-27-11 CHECK REGISTER -- ACCOUNT - 100-130 PAGE 3 FY 2011 CHECK NAME-OF-PAYEE S ISS-DT CHG-DT AMOUNT 0000027741 TEXAS CHILD SUPPORT DISBURSEMENT I 10/27/10 10/27/10 971.00 0000027742 VISION SERVICE PLAN I 10/27/10 10/27/10 672.05 0000027743 XCEL ENERGY I 10/27/10 10/27/10 401.01 0000027744 A TO Z HOME CENTER I 11/10/10 11/10/10 429.80 0000027745 A TO Z HOME CENTER - 4-H ACCT I 11/10/10 11/10/10 5.07 0000027746 A&I PARTS CENTER I 11/10/10 11/10/10 79.25 0000027747 AFLAC I 11/10/10 11/10/10 48.20 0000027748 ALVER BRIAN DDS I 11/10/10 11/10/10 290.00 0000027749 AMAZON COM I 11/10/10 11/10/10 156.11 0000027750 AMERICAN EMBLEM I 11/10/10 11/10/10 168.80 0000027751 BAKER & TAYLOR I 11/10/10 11/10/10 639.00 0000027752 BANKS TERRI I 11/10/10 11/10/10 224.26 0000027753 BARTLETT HARDWARE I 11/10/10 11/10/10 557.57 0000027754 BECKING MEGAN I 11/10/10 11/10/10 461.90 0000027755 BIG COUNTRY SUPPLY I 11/10/10 11/10/10 275.12 0000027756 BORTH KERRY I 11/10/10 11/10/10 275.00 0000027757 BRAGG, MIKE I 11/10/10 11/10/10 95.00 0000027758 CAPITAL GRAPHICS INC I 11/10/10 11/10/10 693.25 0000027759 CATHEY REBEKAH I 11/10/10 11/10/10 290.00 0000027760 CHIEF I 11/10/10 11/10/10 471.74 0000027761 CLABORN HEATING AND AIR I 11/10/10 11/10/10 391.25 0000027762 COMMUNITY SUPERVISION I 11/10/10 11/10/10 119.58 0000027763 COMPTROLLER I 11/10/10 11/10/10 100.00 0000027764 COON MEMORIAL HOSPITAL I 11/10/10 11/10/10 203.00 0000027765 COPSYNC INC I 11/10/10 11/10/10 74.00 0000027766 DALHART CITY OF I 11/10/10 11/10/10 1,096.45 0000027767 DALHART COMMUNITY EDUCATION I 11/10/10 11/10/10 6,000.00 0000027768 DALHART CONSUMER #2 I 11/10/10 11/10/10 2,057.97 0000027769 DALHART CONSUMERS #1 I 11/10/10 11/10/10 121.50 0000027770 DALHART CONSUMERS #3 I 11/10/10 11/10/10 261.35 0000027771 DALHART CONSUMERS COUNTY WIDE I 11/10/10 11/10/10 24.64 0000027772 DALHART CONSUMERS SO I 11/10/10 11/10/10 527.40 0000027773 DALHART MAINTANENCE I 11/10/10 11/10/10 375.00 0000027774 DALHART PUBLISHING I 11/10/10 11/10/10 394.10 0000027775 DALLAM CAD I 11/10/10 11/10/10 213.12 0000027776 DALLAM CO APPRAISAL DISTRICT I 11/10/10 11/10/10 2,953.58 0000027777 DISTRICT ATTY I 11/10/10 11/10/10 279.84 0000027778 DONNA C HOWELL I 11/10/10 11/10/10 130.00 0000027779 DUMAS PUMPING SERVICE I 11/10/10 11/10/10 731.54 0000027780 ELECTION SYSTEMS SOFTWARE I 11/10/10 11/10/10 10,215.97 0000027781 ELITE TECHNOLOGIES AND COMPUTER REP I 11/10/10 11/10/10 1,030.75 0000027782 FARM PLAN I 11/10/10 11/10/10 164.38 0000027783 FIELD DAVID D I 11/10/10 11/10/10 41.88 0000027784 FRONTIER FUEL I 11/10/10 11/10/10 536.70 0000027785 GALE I 11/10/10 11/10/10 229.53 0000027786 GALLS I 11/10/10 11/10/10 1,104.08 0000027787 GASCARD I 11/10/10 11/10/10 4,906.78 0000027788 GEBOS DISTRIBUTING I 11/10/10 11/10/10 19.14 0000027789 GERMAINE MEYER I 11/10/10 11/10/10 125.00 0000027790 GOLDEN EAGLE LAW ENFORCEMENT SYSTEM I 11/10/10 11/10/10 2,995.00 0000027791 GOLDEN LIGHT EQUIP I 11/10/10 11/10/10 153.00 0000027792 HART CHEVROLET I 11/10/10 11/10/10 34.99 0000027793 HIGH PLAINS RADIOLOGY I 11/10/10 11/10/10 259.00 09-27-11 CHECK REGISTER -- ACCOUNT - 100-130 PAGE 4 FY 2011 CHECK NAME-OF-PAYEE S ISS-DT CHG-DT AMOUNT 0000027794 HILL COUNTRY SOFTWARE I 11/10/10 11/10/10 3,850.00 0000027795 HOLMES GAIL I 11/10/10 11/10/10 85.00 0000027796 HOWARD COUNTY CLERK I 11/10/10 11/10/10 258.00 0000027797 HOWELL KAY I 11/10/10 11/10/10 78.71 0000027798 HOWELL RON I 11/10/10 11/10/10 986.99 0000027799 HWY 87 WASH I 11/10/10 11/10/10 8.00 0000027800 ILENE WALTON I 11/10/10 11/10/10 145.00 0000027801 IMAGISTICS I 11/10/10 11/10/10 97.47 0000027802 INSURANCE ASSOCIATES I 11/10/10 11/10/10 1,254.00 0000027803 JAMES JESSE & GAYLA I 11/10/10 11/10/10 62.75 0000027804 JAMIE CARTER I 11/10/10 11/10/10 197.50 0000027805 JENNIFER LOBLEY I 11/10/10 11/10/10 155.00 0000027806 KELLY WHITCAVITCH I 11/10/10 11/10/10 167.50 0000027807 KONICA MINOLTA USA I 11/10/10 11/10/10 198.00 0000027808 LEAL ROSABELLE I 11/10/10 11/10/10 125.00 0000027809 LEXUS NEXIS RISK DATA MANAGEMENT I 11/10/10 11/10/10 50.00 0000027810 LITTLE RITA I 11/10/10 11/10/10 100.00 0000027811 LOVES APPLIANCE I 11/10/10 11/10/10 150.00 0000027812 LUCAS AUTO PARTS I 11/10/10 11/10/10 213.32 0000027813 LUTHERS TIRE AND SERVICE I 11/10/10 11/10/10 1,594.50 0000027814 M&S BODY SHOP I 11/10/10 11/10/10 425.19 0000027815 MAINTENANCE PLUS I 11/10/10 11/10/10 221.00 0000027816 MARIA C AVILA I 11/10/10 11/10/10 132.00 0000027817 MARY WYATT I 11/10/10 11/10/10 162.50 0000027818 MILLER PAPER I 11/10/10 11/10/10 645.12 0000027819 MISSION AUTO I 11/10/10 11/10/10 70.99 0000027820 MOORE COUNTY I 11/10/10 11/10/10 9,857.90 0000027821 MOORE LIBBY I 11/10/10 11/10/10 44.00 0000027822 NICHOLS AND ASSOC I 11/10/10 11/10/10 3,000.00 0000027823 OFSI I 11/10/10 11/10/10 278.26 0000027824 OMEGA ELECTRONICS I 11/10/10 11/10/10 120.00 0000027825 OMNIBASE SERVICES OF TEXAS I 11/10/10 11/10/10 162.00 0000027826 PANHANDLE BREATHING AIR SYSTEMS I 11/10/10 11/10/10 450.00 0000027827 PANHANDLE TACA I 11/10/10 11/10/10 25.00 0000027828 PARKS & WILDLIFE I 11/10/10 11/10/10 85.85 0000027829 PAULA A STEEN I 11/10/10 11/10/10 155.00 0000027830 PERDUE BRANDON FIELDER ATTY I 11/10/10 11/10/10 1,076.50 0000027831 PREMIER MEDIA GROUP I 11/10/10 11/10/10 228.92 0000027832 PRO CARE AUTOMOTIVE I 11/10/10 11/10/10 348.96 0000027833 PRPC I 11/10/10 11/10/10 528.87 0000027834 QUILL CORPORATION I 11/10/10 11/10/10 1,035.12 0000027835 RAMIREZ SASHA I 11/10/10 11/10/10 35.00 0000027836 RECORD FUSION I 11/10/10 11/10/10 2,616.04 0000027837 RITA BLANCA ELECTRIC I 11/10/10 11/10/10 27.35 0000027838 RITCHEY WES I 11/10/10 11/10/10 1,209.54 0000027839 SCHUMACHER SELENE I 11/10/10 11/10/10 125.00 0000027840 SCOTT BRUCE I 11/10/10 11/10/10 144.73 0000027841 SCOTT MERRIMAN I 11/10/10 11/10/10 450.82 0000027842 SHARP ELECTRONICS I 11/10/10 11/10/10 171.15 0000027843 SOUTHERN LIVING BOOKS I 11/10/10 11/10/10 41.91 0000027844 SPC OFFICE SUPPLIES I 11/10/10 11/10/10 652.44 0000027845 STEVENSON AND SONS I 11/10/10 11/10/10 155.00 0000027846 STEVENSON SHANE I 11/10/10 11/10/10 55.55 09-27-11 CHECK REGISTER -- ACCOUNT - 100-130 PAGE 5 FY 2011 CHECK NAME-OF-PAYEE S ISS-DT CHG-DT AMOUNT 0000027847 SUNRAY COOP I 11/10/10 11/10/10 1,205.93 0000027848 TAC RISK MANAGEMENT POOL I 11/10/10 11/10/10 2,784.00 0000027849 TEXAS DEPT OF STATE HEALTH SERVICES I 11/10/10 11/10/10 23.79 0000027850 TEXAS JUDICIAL ACADEMY I 11/10/10 11/10/10 200.00 0000027851 TEXLINE CITY OF I 11/10/10 11/10/10 35.80 0000027852 UNIFIRST I 11/10/10 11/10/10 99.90 0000027853 UNITED SUPERMARKET LLC I 11/10/10 11/10/10 70.71 0000027854 UNITED SUPPLY I 11/10/10 11/10/10 34.75 0000027855 US POST OFFICE I 11/10/10 11/10/10 204.00 0000027856 USPO I 11/10/10 11/10/10 88.00 0000027857 WARREN CAT I 11/10/10 11/10/10 731.76 0000027858 WEBB JAMES I 11/10/10 11/10/10 55.49 0000027859 WEST PAYMENT CENTER I 11/10/10 11/10/10 562.02 0000027860 WEST TEXAS CO JUDGES & COMM I 11/10/10 11/10/10 50.00 0000027861 WEST TX REGIONAL PUBLIC DEFENDER I 11/10/10 11/10/10 1,215.00 0000027862 WESTCO RENTAL I 11/10/10 11/10/10 48.71 0000027863 WHITE PLUMBING I 11/10/10 11/10/10 85.19 0000027864 XCEL ENERGY I 11/10/10 11/10/10 152.46 0000027865 XIT COMMUNICATIONS I 11/10/10 11/10/10 2,413.24 0000027866 XIT COMMUNICATIONS I 11/10/10 11/10/10 516.03 0000027867 ZAMORA JUAN LUIS MD I 11/10/10 11/10/10 2,500.00 0000027868 DEBBIE RENSHAW I 11/10/10 11/10/10 125.00 0000027869 JAMIE CARTER I 11/10/10 11/10/10 210.00 0000027870 DALHART RESCUE MISSION I 11/15/10 11/15/10 100.00 0000027871 PINGELTON JEROD I 11/15/10 11/15/10 4,867.50 0000027872 XIT MUSEUM I 11/15/10 11/15/10 350.00 0000027873 BAILEY FLYING SERVICE I 11/19/10 11/19/10 364,802.34 0000027874 AMANDA DORSETT I 11/19/10 11/19/10 10.00 0000027875 CARI STANLEY I 11/19/10 11/19/10 10.00 0000027876 CODY WHITE I 11/19/10 11/19/10 10.00 0000027877 DOUG DAVIS I 11/19/10 11/19/10 10.00 0000027878 EVELYN MERRILL I 11/19/10 11/19/10 10.00 0000027879 JOAN FISK I 11/19/10 11/19/10 10.00 0000027880 LACY COPELAND I 11/19/10 11/19/10 10.00 0000027881 MELISSA K RITCHEY I 11/19/10 11/19/10 10.00 0000027882 MISTY HIGHTOWER I 11/19/10 11/19/10 10.00 0000027883 RAYMOND WELD I 11/19/10 11/19/10 10.00 0000027884 SHERRY STEFFEN I 11/19/10 11/19/10 10.00 0000027885 TRACI YANKE I 11/19/10 11/19/10 10.00 0000027886 ATMOS ENERGY I 11/23/10 11/23/10 673.62 0000027887 IRS I 11/23/10 11/23/10 37,785.03 0000027888 TAC HEBP I 11/23/10 11/23/10 32,706.36 0000027889 TCDRS I 11/23/10 11/23/10 31,198.62 0000027890 TEXAS CHILD SUPPORT DISBURSEMENT I 11/23/10 11/23/10 971.00 0000027891 XCEL ENERGY I 11/29/10 11/29/10 3,192.95 0000027892 XCEL ENERGY I 11/29/10 11/29/10 1,876.59 0000027893 A TO Z HOME CENTER I 12/13/10 12/13/10 216.78 0000027894 A&I PARTS CENTER I 12/13/10 12/13/10 239.53 0000027895 AFLAC I 12/13/10 12/13/10 48.20 0000027896 ALVER BRIAN DDS I 12/13/10 12/13/10 755.00 0000027897 AMAZON COM I 12/13/10 12/13/10 181.32 0000027898 APPLIED CONCEPTS I 12/13/10 12/13/10 72.55 0000027899 APPRISS INC I 12/13/10 12/13/10 6,874.00 09-27-11 CHECK REGISTER -- ACCOUNT - 100-130 PAGE 6 FY 2011 CHECK NAME-OF-PAYEE S ISS-DT CHG-DT AMOUNT 0000027900 BARTLETT HARDWARE I 12/13/10 12/13/10 1,573.48 0000027901 BEAR GRAPHICS I 12/13/10 12/13/10 515.98 0000027902 BECKING MEGAN I 12/13/10 12/13/10 727.57 0000027903 BILLY JACK REYNOLDS I 12/13/10 12/13/10 1,500.00 0000027904 BITS N BYTES I 12/13/10 12/13/10 189.00 0000027905 BOB BARKER CO I 12/13/10 12/13/10 116.32 0000027906 BOSLEY MAX I 12/13/10 12/13/10 254.53 0000027907 BOWERS PHARMACY I 12/13/10 12/13/10 554.34 0000027908 BRAGG, MIKE I 12/13/10 12/13/10 238.71 0000027909 BURNS DO IT CENTER I 12/13/10 12/13/10 17.35 0000027910 CALIBRE PRESS I 12/13/10 12/13/10 773.25 0000027911 CATHEY REBEKAH I 12/13/10 12/13/10 486.80 0000027912 CHIEF I 12/13/10 12/13/10 2,141.07 0000027913 DALHART CITY OF I 12/13/10 12/13/10 942.45 0000027914 DALHART CONSUMER #2 I 12/13/10 12/13/10 1,159.62 0000027915 DALHART CONSUMERS #3 I 12/13/10 12/13/10 634.19 0000027916 DALHART CONSUMERS COUNTY WIDE I 12/13/10 12/13/10 68.02 0000027917 DALHART CONSUMERS SO I 12/13/10 12/13/10 628.11 0000027918 DALHART GLASS I 12/13/10 12/13/10 14.00 0000027919 DALHART MONOGRAM I 12/13/10 12/13/10 2,700.00 0000027920 DALHART PUBLISHING I 12/13/10 12/13/10 548.90 0000027921 DALHART RESCUE MISSION I 12/13/10 12/13/10 100.00 0000027922 DALLAM CO APPRAISAL DISTRICT I 12/13/10 12/13/10 3,042.63 0000027923 DISCOVERY BOOK COMPANY I 12/13/10 12/13/10 87.89 0000027924 DISTRICT ATTY I 12/13/10 12/13/10 360.43 0000027925 DOSHIER, PICKENS & FRANCIS I 12/13/10 12/13/10 12,800.00 0000027926 ELECTION SYSTEMS SOFTWARE I 12/13/10 12/13/10 7,554.40 0000027927 EMBLEM ENTERPRISES I 12/13/10 12/13/10 296.99 0000027928 ESMET, INC I 12/13/10 12/13/10 33.06 0000027929 FARM PLAN I 12/13/10 12/13/10 1,106.00 0000027930 FIELD DAVID D I 12/13/10 12/13/10 129.94 0000027931 FORD JANET I 12/13/10 12/13/10 86.50 0000027932 FRONTIER FUEL I 12/13/10 12/13/10 368.00 0000027933 GALE I 12/13/10 12/13/10 520.85 0000027934 GASCARD I 12/13/10 12/13/10 4,908.33 0000027935 GOLDEN LIGHT EQUIP I 12/13/10 12/13/10 153.00 0000027936 GREAT AMERICAN LEASING CORP I 12/13/10 12/13/10 224.92 0000027937 HART CHEVROLET I 12/13/10 12/13/10 69.00 0000027938 HOWELL KAY I 12/13/10 12/13/10 984.26 0000027939 HWY 87 WASH I 12/13/10 12/13/10 10.00 0000027940 IMAGISTICS I 12/13/10 12/13/10 130.70 0000027941 INTERSTATE BATTERY I 12/13/10 12/13/10 175.94 0000027942 INTERSTATE SUPPLY I 12/13/10 12/13/10 192.60 0000027943 JENNINGS TIRE I 12/13/10 12/13/10 505.80 0000027944 JUSTICE BENEFITS I 12/13/10 12/13/10 2,769.80 0000027945 LEXUS NEXIS RISK DATA MANAGEMENT I 12/13/10 12/13/10 50.00 0000027946 LUCAS AUTO PARTS I 12/13/10 12/13/10 221.08 0000027947 MAINTENANCE PLUS I 12/13/10 12/13/10 846.00 0000027948 MEDTOX I 12/13/10 12/13/10 97.55 0000027949 MILLER PAPER I 12/13/10 12/13/10 937.33 0000027950 MISSION AUTO I 12/13/10 12/13/10 125.73 0000027951 MOORE COUNTY I 12/13/10 12/13/10 209.61 0000027952 NEST FAMILY ENTERTAINMENT I 12/13/10 12/13/10 415.95 09-27-11 CHECK REGISTER -- ACCOUNT - 100-130 PAGE 7 FY 2011 CHECK NAME-OF-PAYEE S ISS-DT CHG-DT AMOUNT 0000027953 OFSI I 12/13/10 12/13/10 542.88 0000027954 OMEGA ELECTRONICS I 12/13/10 12/13/10 1,468.71 0000027955 PARKS & WILDLIFE I 12/13/10 12/13/10 455.60 0000027956 PERDUE BRANDON FIELDER ATTY I 12/13/10 12/13/10 1,374.75 0000027957 PINGELTON JEROD I 12/13/10 12/13/10 4,867.50 0000027958 PRO CARE AUTOMOTIVE I 12/13/10 12/13/10 348.96 0000027959 QUILL CORPORATION I 12/13/10 12/13/10 371.84 0000027960 RECORD FUSION I 12/13/10 12/13/10 1,308.02 0000027961 RITA BLANCA ELECTRIC I 12/13/10 12/13/10 26.08 0000027962 ROCK AND RHO REPAIR I 12/13/10 12/13/10 255.60 0000027963 SALEM PRESS I 12/13/10 12/13/10 421.00 0000027964 SCOTT BRUCE I 12/13/10 12/13/10 609.19 0000027965 SHARP ELECTRONICS I 12/13/10 12/13/10 171.15 0000027966 SOUTHWEST NEUROSCIENCE & SPINE CTR I 12/13/10 12/13/10 330.00 0000027967 SPC OFFICE SUPPLIES I 12/13/10 12/13/10 1,987.78 0000027968 SPEER ELECTRIC I 12/13/10 12/13/10 77.76 0000027969 STEVENSON AND SONS I 12/13/10 12/13/10 155.00 0000027970 SUNRAY COOP I 12/13/10 12/13/10 824.02 0000027971 TASCOSA OFFICE MACHINES I 12/13/10 12/13/10 120.00 0000027972 TEXAS AGRI LIFE I 12/13/10 12/13/10 126.00 0000027973 TEXAS DEPT OF HEALTH SERVICES I 12/13/10 12/13/10 25.62 0000027974 TEXLINE CITY OF I 12/13/10 12/13/10 35.80 0000027975 TONY PLIEGO I 12/13/10 12/13/10 181.51 0000027976 UNIFIRST I 12/13/10 12/13/10 149.85 0000027977 UNITED SUPERMARKET LLC I 12/13/10 12/13/10 134.58 0000027978 UNITED SUPERMARKETS I 12/13/10 12/13/10 4,594.22 0000027979 VISION SERVICE PLAN I 12/13/10 12/13/10 680.26 0000027980 WARREN CAT I 12/13/10 12/13/10 939.97 0000027981 WEST PAYMENT CENTER I 12/13/10 12/13/10 281.01 0000027982 WHITE PLUMBING I 12/13/10 12/13/10 162.42 0000027983 WORLD BOOK INC I 12/13/10 12/13/10 799.00 0000027984 WTG FUELS I 12/13/10 12/13/10 441.33 0000027985 XCEL ENERGY I 12/13/10 12/13/10 35.52 0000027986 XIT COMMUNICATIONS I 12/13/10 12/13/10 2,388.76 0000027987 XIT COMMUNICATIONS I 12/13/10 12/13/10 469.33 0000027988 XIT MUSEUM I 12/13/10 12/13/10 350.00 0000027989 USPO I 12/13/10 12/13/10 88.00 0000027990 HERNANDEZ CHARLES I 12/16/10 12/16/10 100.00 0000027991 ATMOS ENERGY I 12/29/10 12/29/10 2,875.62 0000027992 IRS I 12/29/10 12/29/10 48,716.04 0000027993 TAC HEBP I 12/29/10 12/29/10 32,706.37 0000027994 TCDRS I 12/29/10 12/29/10 31,254.91 0000027995 TEXAS CHILD SUPPORT DISBURSEMENT I 12/29/10 12/29/10 971.00 0000027996 DALLAM COUNTY I 12/30/10 12/30/10 54,126.42 0000027997 A TO Z HOME CENTER I 01/10/11 01/10/11 143.26 0000027998 A TO Z HOME CENTER - 4-H ACCT I 01/10/11 01/10/11 23.75 0000027999 A&I PARTS CENTER I 01/10/11 01/10/11 293.13 0000028000 AFLAC I 01/10/11 01/10/11 48.20 0000028001 AMARILLO CITY OF I 01/10/11 01/10/11 221.33 0000028002 AMAZON COM I 01/10/11 01/10/11 409.82 0000028003 BARTLETT HARDWARE I 01/10/11 01/10/11 232.12 0000028004 BECKING MEGAN I 01/10/11 01/10/11 255.00 0000028005 BITS N BYTES I 01/10/11 01/10/11 71.25 09-27-11 CHECK REGISTER -- ACCOUNT - 100-130 PAGE 8 FY 2011 CHECK NAME-OF-PAYEE S ISS-DT CHG-DT AMOUNT 0000028006 BOWERS PHARMACY I 01/10/11 01/10/11 279.70 0000028007 BRAGG, MIKE I 01/10/11 01/10/11 316.95 0000028008 BRYANT CATHY I 01/10/11 01/10/11 12.99 0000028009 BURNETT SHELLY I 01/10/11 01/10/11 526.34 0000028010 BURNS DO IT CENTER I 01/10/11 01/10/11 20.17 0000028011 CATHEY REBEKAH I 01/10/11 01/10/11 295.00 0000028012 CDW I 01/10/11 01/10/11 133.44 0000028013 CENTER FOR PUBLIC MANAGEMENT I 01/10/11 01/10/11 240.00 0000028014 CHIEF I 01/10/11 01/10/11 135.02 0000028015 CLABORN HEATING AND AIR I 01/10/11 01/10/11 552.50 0000028016 CMH OCCUPATIONAL HEALTH CLINIC I 01/10/11 01/10/11 632.00 0000028017 COMMUNITY SUPERVISION I 01/10/11 01/10/11 683.42 0000028018 CRABTREE CORY I 01/10/11 01/10/11 464.00 0000028019 CROSSFIRE EXT SALES & SERV I 01/10/11 01/10/11 460.00 0000028020 CTAT I 01/10/11 01/10/11 150.00 0000028021 DALHART CITY OF I 01/10/11 01/10/11 805.51 0000028022 DALHART CONSUMER #2 I 01/10/11 01/10/11 1,151.83 0000028023 DALHART CONSUMERS #3 I 01/10/11 01/10/11 604.02 0000028024 DALHART CONSUMERS #4 I 01/10/11 01/10/11 379.71 0000028025 DALHART CONSUMERS COUNTY WIDE I 01/10/11 01/10/11 421.91 0000028026 DALHART CONSUMERS SO I 01/10/11 01/10/11 1,038.35 0000028027 DALHART RESCUE MISSION I 01/10/11 01/10/11 100.00 0000028028 DALLAM CO APPRAISAL DISTRICT I 01/10/11 01/10/11 5,984.89 0000028029 DALLAM COUNTY ATTORNEY I 01/10/11 01/10/11 500.00 0000028030 DALLAM COUNTY CLERK I 01/10/11 01/10/11 2,737.00 0000028031 DISCOVERY BOOK COMPANY I 01/10/11 01/10/11 87.89 0000028032 DISTRICT ATTY I 01/10/11 01/10/11 260.10 0000028033 DVONNE MORIN I 01/10/11 01/10/11 263.00 0000028034 ERS I 01/10/11 01/10/11 28.00 0000028035 FARM PLAN I 01/10/11 01/10/11 2,138.16 0000028036 FIELD DAVID D I 01/10/11 01/10/11 57.00 0000028037 FRONTIER FUEL I 01/10/11 01/10/11 153.63 0000028038 GALE I 01/10/11 01/10/11 69.69 0000028039 GASCARD I 01/10/11 01/10/11 5,112.20 0000028040 GEBOS DISTRIBUTING I 01/10/11 01/10/11 47.74 0000028041 GOLDEN LIGHT EQUIP I 01/10/11 01/10/11 153.00 0000028042 GREAT AMERICAN LEASING CORP I 01/10/11 01/10/11 112.46 0000028043 GT DISTRIBUTORS I 01/10/11 01/10/11 639.90 0000028044 HART CHEVROLET I 01/10/11 01/10/11 13.60 0000028045 HIGH GROUND OF TEXAS I 01/10/11 01/10/11 500.00 0000028046 HODIES BAR BQ I 01/10/11 01/10/11 280.00 0000028047 IMAGISTICS I 01/10/11 01/10/11 115.76 0000028048 JENNINGS TIRE I 01/10/11 01/10/11 20.00 0000028049 JUST OF PEACE & CONSTABLE ASSOC I 01/10/11 01/10/11 155.00 0000028050 KONICA MINOLTA USA I 01/10/11 01/10/11 99.00 0000028051 LEXUS NEXIS RISK DATA MANAGEMENT I 01/10/11 01/10/11 50.00 0000028052 LIBRARY STORE I 01/10/11 01/10/11 288.76 0000028053 LUCAS AUTO PARTS I 01/10/11 01/10/11 238.50 0000028054 LUTHERS TIRE AND SERVICE I 01/10/11 01/10/11 20.00 0000028055 MILLER PAPER I 01/10/11 01/10/11 1,033.14 0000028056 MISSION AUTO I 01/10/11 01/10/11 94.73 0000028057 MORGAN AD VALOREM SERVICES I 01/10/11 01/10/11 925.00 0000028058 NORTH TEXAS TRUCK I 01/10/11 01/10/11 210.00 09-27-11 CHECK REGISTER -- ACCOUNT - 100-130 PAGE 9 FY 2011 CHECK NAME-OF-PAYEE S ISS-DT CHG-DT AMOUNT 0000028059 OFSI I 01/10/11 01/10/11 105.00 0000028060 OMEGA ELECTRONICS I 01/10/11 01/10/11 43.18 0000028061 PARKS & WILDLIFE I 01/10/11 01/10/11 596.70 0000028062 PERDUE BRANDON FIELDER ATTY I 01/10/11 01/10/11 390.10 0000028063 PINGELTON JEROD I 01/10/11 01/10/11 4,867.50 0000028064 PROSOURCE SPECIALTIES I 01/10/11 01/10/11 139.50 0000028065 QUILL CORPORATION I 01/10/11 01/10/11 354.64 0000028066 RECORD FUSION I 01/10/11 01/10/11 1,308.02 0000028067 RITA BLANCA ELECTRIC I 01/10/11 01/10/11 42.80 0000028068 SCOTT BRUCE I 01/10/11 01/10/11 142.36 0000028069 SHARP ELECTRONICS I 01/10/11 01/10/11 171.15 0000028070 SPC OFFICE SUPPLIES I 01/10/11 01/10/11 1,051.69 0000028071 SPEER ELECTRIC I 01/10/11 01/10/11 437.13 0000028072 STEVENSON AND SONS I 01/10/11 01/10/11 155.00 0000028073 SUNRAY COOP I 01/10/11 01/10/11 1,135.82 0000028074 TAC RISK MANAGEMENT POOL I 01/10/11 01/10/11 4,703.00 0000028075 TAC UNEMPLOYMENT FUND I 01/10/11 01/10/11 967.43 0000028076 TASCOSA OFFICE MACHINES I 01/10/11 01/10/11 60.00 0000028077 TAX AC ASSOC I 01/10/11 01/10/11 85.00 0000028078 TEXAS ASSOC OF COUNTIES I 01/10/11 01/10/11 685.00 0000028079 TEXAS DEPT OF STATE HEALTH SERVICES I 01/10/11 01/10/11 18.30 0000028080 TEXAS WIND ENERGY CLEARINGHOUSE I 01/10/11 01/10/11 250.00 0000028081 THYSSENKRUPP ELEVATOR CORP I 01/10/11 01/10/11 1,536.56 0000028082 UNIFIRST I 01/10/11 01/10/11 99.90 0000028083 UNITED SUPERMARKETS I 01/10/11 01/10/11 9,045.87 0000028084 UNITED SUPPLY I 01/10/11 01/10/11 25.54 0000028085 VISION SERVICE PLAN I 01/10/11 01/10/11 680.26 0000028086 WARREN CAT I 01/10/11 01/10/11 245.54 0000028087 WEST PAYMENT CENTER I 01/10/11 01/10/11 185.50 0000028088 WEST TEXAS CO JUDGES & COMM I 01/10/11 01/10/11 875.00 0000028089 WEST TEXAS PETERBILT I 01/10/11 01/10/11 1,060.25 0000028090 WHITE PLUMBING I 01/10/11 01/10/11 85.00 0000028091 WTG FUELS I 01/10/11 01/10/11 464.73 0000028092 XCEL ENERGY I 01/10/11 01/10/11 2,857.97 0000028093 XIT COMMUNICATIONS I 01/10/11 01/10/11 2,503.19 0000028094 XIT COMMUNICATIONS I 01/10/11 01/10/11 426.12 0000028095 XIT MUSEUM I 01/10/11 01/10/11 350.00 0000028096 USPO I 01/13/11 01/13/11 88.00 0000028097 CHARLES BENNETT I 01/14/11 01/14/11 107.77 0000028098 CLERK 7TH COURT OF APPEALS I 01/14/11 01/14/11 190.00 0000028099 COMPTROLLER I 01/14/11 01/14/11 4,312.67 0000028100 COMPTROLLER I 01/14/11 01/14/11 14,185.54 0000028101 PERDUE BRANDON FIELDER ATTY I 01/14/11 01/14/11 867.43 0000028102 COMPTROLLER I 01/14/11 01/14/11 20.00 0000028103 IRS I 01/21/11 01/21/11 37,268.07 0000028104 ATMOS ENERGY I 01/21/11 01/21/11 4,321.79 0000028105 TAC HEBP I 01/24/11 01/24/11 32,706.37 0000028106 TCDRS I 01/24/11 01/24/11 33,254.33 0000028107 TEXAS CHILD SUPPORT DISBURSEMENT I 01/24/11 01/24/11 971.00 0000028108 CARI STANLEY I 01/24/11 01/24/11 10.00 0000028109 CODY WHITE I 01/24/11 01/24/11 10.00 0000028110 EVELYN MERRILL I 01/24/11 01/24/11 10.00 0000028111 JOAN FISK I 01/24/11 01/24/11 10.00 09-27-11 CHECK REGISTER -- ACCOUNT - 100-130 PAGE 10 FY 2011 CHECK NAME-OF-PAYEE S ISS-DT CHG-DT AMOUNT 0000028112 LACY COPELAND I 01/24/11 01/24/11 10.00 0000028113 MELISSA K RITCHEY I 01/24/11 01/24/11 10.00 0000028114 RAYMOND WELD I 01/24/11 01/24/11 10.00 0000028115 SHERRY STEFFEN I 01/24/11 01/24/11 10.00 0000028116 TRACI YANKE I 01/24/11 01/24/11 10.00 0000028117 ELLIOTT ROBERT I 01/24/11 01/24/11 600.00 0000028118 ELLIOTT ROBERT I 02/03/11 02/03/11 3,450.00 0000028119 XCEL ENERGY I 02/03/11 02/03/11 1.00 0000028120 XCEL ENERGY I 02/03/11 02/03/11 2,710.73 0000028121 A TO Z HOME CENTER I 02/14/11 02/14/11 465.93 0000028122 A&I PARTS CENTER I 02/14/11 02/14/11 395.19 0000028123 AFLAC I 02/14/11 02/14/11 48.20 0000028124 ALCO I 02/14/11 02/14/11 27.83 0000028125 ALVER BRIAN DDS I 02/14/11 02/14/11 1,180.00 0000028126 AMARILLO CITY OF I 02/14/11 02/14/11 442.66 0000028127 AMAZON COM I 02/14/11 02/14/11 545.22 0000028128 BANKS TERRI I 02/14/11 02/14/11 128.00 0000028129 BARTLETT HARDWARE I 02/14/11 02/14/11 533.70 0000028130 BEAR GRAPHICS I 02/14/11 02/14/11 372.58 0000028131 BECKING MEGAN I 02/14/11 02/14/11 475.00 0000028132 BOSLEY MAX I 02/14/11 02/14/11 383.48 0000028133 BOWERS PHARMACY I 02/14/11 02/14/11 277.21 0000028134 BURNS DO IT CENTER I 02/14/11 02/14/11 12.86 0000028135 CHIEF I 02/14/11 02/14/11 8.29 0000028136 CITY GIFTS & RADIO SHACK I 02/14/11 02/14/11 113.10 0000028137 CLABORN HEATING AND AIR I 02/14/11 02/14/11 75.00 0000028138 COMMUNITY SUPERVISION I 02/14/11 02/14/11 1,257.77 0000028139 DALHART CITY OF I 02/14/11 02/14/11 30,829.18 0000028140 DALHART CONSUMER #2 I 02/14/11 02/14/11 612.32 0000028141 DALHART CONSUMERS #4 I 02/14/11 02/14/11 396.38 0000028142 DALHART CONSUMERS SO I 02/14/11 02/14/11 554.33 0000028143 DALLAM CO APPRAISAL DISTRICT I 02/14/11 02/14/11 4,643.31 0000028144 DISTRICT ATTY I 02/14/11 02/14/11 291.80 0000028145 DUMAS PUMPING SERVICE I 02/14/11 02/14/11 731.54 0000028146 EMBLEM ENTERPRISES I 02/14/11 02/14/11 59.94 0000028147 FARM PLAN I 02/14/11 02/14/11 212.00 0000028148 FIELD DAVID D I 02/14/11 02/14/11 711.04 0000028149 FIRST NATIONAL BANK I 02/14/11 02/14/11 180,000.00 0000028150 FIRST STATE BANK I 02/14/11 02/14/11 95,000.00 0000028151 FRONTIER FUEL I 02/14/11 02/14/11 188.28 0000028152 GALE I 02/14/11 02/14/11 172.75 0000028153 GASCARD I 02/14/11 02/14/11 5,214.43 0000028154 GEBOS DISTRIBUTING I 02/14/11 02/14/11 29.95 0000028155 GOLDEN LIGHT EQUIP I 02/14/11 02/14/11 153.00 0000028156 GREAT AMERICAN LEASING CORP I 02/14/11 02/14/11 167.30 0000028157 HART CHEVROLET I 02/14/11 02/14/11 40.00 0000028158 HART INTERCIVIC I 02/14/11 02/14/11 10,210.40 0000028159 HEISER TIRE I 02/14/11 02/14/11 17.50 0000028160 HOLMES GAIL I 02/14/11 02/14/11 85.00 0000028161 HOWELL KAY I 02/14/11 02/14/11 104.61 0000028162 IMAGISTICS I 02/14/11 02/14/11 309.55 0000028163 INGRAM I 02/14/11 02/14/11 9.29 0000028164 INSURANCE ASSOCIATES I 02/14/11 02/14/11 93.00 09-27-11 CHECK REGISTER -- ACCOUNT - 100-130 PAGE 11 FY 2011 CHECK NAME-OF-PAYEE S ISS-DT CHG-DT AMOUNT 0000028165 INTERSTATE BILLING SERVICE I 02/14/11 02/14/11 204.08 0000028166 JAMES WEBB I 02/14/11 02/14/11 101.60 0000028167 JENNINGS TIRE I 02/14/11 02/14/11 10.00 0000028168 JOHNNY EXPRESS I 02/14/11 02/14/11 14.50 0000028169 KONICA MINOLTA USA I 02/14/11 02/14/11 198.00 0000028170 KRYSTAL BASALDUA I 02/14/11 02/14/11 44.61 0000028171 LEXUS NEXIS RISK DATA MANAGEMENT I 02/14/11 02/14/11 50.00 0000028172 LISA THRASH, CSR I 02/14/11 02/14/11 152.50 0000028173 LUCAS AUTO PARTS I 02/14/11 02/14/11 247.70 0000028174 MED EQUIP INC I 02/14/11 02/14/11 56.00 0000028175 MILLER PAPER I 02/14/11 02/14/11 2,997.04 0000028176 MISSION AUTO I 02/14/11 02/14/11 200.16 0000028177 MOORE LIBBY I 02/14/11 02/14/11 101.75 0000028178 McCATHERN GERALD I 02/14/11 02/14/11 25.96 0000028179 OFSI I 02/14/11 02/14/11 223.81 0000028180 OMNIBASE SERVICES OF TEXAS I 02/14/11 02/14/11 126.00 0000028181 PANHANDLE PLAINS CO TREAS ASSOC I 02/14/11 02/14/11 25.00 0000028182 PARKS & WILDLIFE I 02/14/11 02/14/11 21.25 0000028183 PERDUE BRANDON FIELDER ATTY I 02/14/11 02/14/11 784.86 0000028184 PRODUCTIVITY CENTER I 02/14/11 02/14/11 295.00 0000028185 QUILL CORPORATION I 02/14/11 02/14/11 1,946.19 0000028186 RITA BLANCA ELECTRIC I 02/14/11 02/14/11 27.45 0000028187 RITCHEY WES I 02/14/11 02/14/11 200.00 0000028188 ROCK AND RHO REPAIR I 02/14/11 02/14/11 138.05 0000028189 SCOTT BRUCE I 02/14/11 02/14/11 33.36 0000028190 SHARP ELECTRONICS I 02/14/11 02/14/11 171.15 0000028191 SPC OFFICE SUPPLIES I 02/14/11 02/14/11 1,146.20 0000028192 SPOTS DRY CLEANERS I 02/14/11 02/14/11 12.62 0000028193 STEVENSON AND SONS I 02/14/11 02/14/11 120.00 0000028194 SUNRAY COOP I 02/14/11 02/14/11 684.14 0000028195 TASCOSA OFFICE MACHINES I 02/14/11 02/14/11 60.00 0000028196 TEXAS DEPT OF STATE HEALTH SERVICES I 02/14/11 02/14/11 34.77 0000028197 TEXAS GOOD ROADS I 02/14/11 02/14/11 100.00 0000028198 TEXAS JAIL ASSOCIATION I 02/14/11 02/14/11 60.00 0000028199 TEXAS RESTAURANT EQUIPMENT EXCHANGE I 02/14/11 02/14/11 552.69 0000028200 TEXLINE CITY OF I 02/14/11 02/14/11 71.60 0000028201 UNIFIRST I 02/14/11 02/14/11 72.50 0000028202 UNITED SUPERMARKET LLC I 02/14/11 02/14/11 173.24 0000028203 UNITED SUPERMARKETS I 02/14/11 02/14/11 5,346.34 0000028204 UNITED SUPPLY I 02/14/11 02/14/11 131.45 0000028205 USPO I 02/14/11 02/14/11 176.00 0000028206 VISION SERVICE PLAN I 02/14/11 02/14/11 696.68 0000028207 WARREN CAT I 02/14/11 02/14/11 1,463.43 0000028208 WEST PAYMENT CENTER I 02/14/11 02/14/11 562.02 0000028209 WHITE PLUMBING I 02/14/11 02/14/11 304.99 0000028210 WTG FUELS I 02/14/11 02/14/11 40.95 0000028211 WTJPCA I 02/14/11 02/14/11 115.00 0000028212 XCEL ENERGY I 02/14/11 02/14/11 17.70 0000028213 XIT COMMUNICATIONS I 02/14/11 02/14/11 2,488.87 0000028214 XIT COMMUNICATIONS I 02/14/11 02/14/11 421.88 0000028215 YODER JIM I 02/14/11 02/14/11 300.00 0000028216 DALLAM COUNTY I 02/14/11 02/14/11 684.11 0000028217 DALHART RESCUE MISSION I 02/23/11 02/23/11 100.00 09-27-11 CHECK REGISTER -- ACCOUNT - 100-130 PAGE 12 FY 2011 CHECK NAME-OF-PAYEE S ISS-DT CHG-DT AMOUNT 0000028218 PINGELTON JEROD I 02/23/11 02/23/11 4,867.50 0000028219 XIT MUSEUM I 02/23/11 02/23/11 350.00 0000028220 ATMOS ENERGY I 02/25/11 02/25/11 4,389.59 0000028221 IRS I 02/25/11 02/25/11 36,691.60 0000028222 TAC HEBP I 02/25/11 02/25/11 32,706.36 0000028223 TCDRS I 02/25/11 02/25/11 33,228.98 0000028224 TEXAS CHILD SUPPORT DISBURSEMENT I 02/25/11 02/25/11 971.00 0000028225 A TO Z HOME CENTER I 03/14/11 03/14/11 380.77 0000028226 A&I PARTS CENTER I 03/14/11 03/14/11 195.17 0000028227 AFLAC I 03/14/11 03/14/11 48.20 0000028228 ALCO I 03/14/11 03/14/11 29.98 0000028229 ALVER BRIAN DDS I 03/14/11 03/14/11 115.00 0000028230 AMARILLO CITY OF I 03/14/11 03/14/11 221.33 0000028231 AMAZON COM I 03/14/11 03/14/11 456.44 0000028232 AMY BUCK I 03/14/11 03/14/11 1,000.00 0000028233 ASCO I 03/14/11 03/14/11 348.42 0000028234 BANKS TERRI I 03/14/11 03/14/11 122.22 0000028235 BARTLETT HARDWARE I 03/14/11 03/14/11 270.84 0000028236 BEAR GRAPHICS I 03/14/11 03/14/11 2,296.32 0000028237 BECKING MEGAN I 03/14/11 03/14/11 1,159.20 0000028238 BITS N BYTES I 03/14/11 03/14/11 241.00 0000028239 BOSLEY MAX I 03/14/11 03/14/11 388.74 0000028240 BOWERS DON I 03/14/11 03/14/11 90.00 0000028241 BOWERS PHARMACY I 03/14/11 03/14/11 306.75 0000028242 BRAGG, MIKE I 03/14/11 03/14/11 1,578.16 0000028243 CATHEY REBEKAH I 03/14/11 03/14/11 323.47 0000028244 CLABORN HEATING AND AIR I 03/14/11 03/14/11 541.25 0000028245 CMH OCCUPATIONAL HEALTH CLINIC I 03/14/11 03/14/11 130.00 0000028246 CO JUDGES & COMM ASSOC OF TX I 03/14/11 03/14/11 1,000.00 0000028247 COMMUNITY SUPERVISION I 03/14/11 03/14/11 172.60 0000028248 COON MEMORIAL HOSPITAL I 03/14/11 03/14/11 579.00 0000028249 COPSYNC INC I 03/14/11 03/14/11 102.95 0000028250 CRABTREE CORY I 03/14/11 03/14/11 90.00 0000028251 DALHART CITY OF I 03/14/11 03/14/11 686.36 0000028252 DALHART CONSUMER #2 I 03/14/11 03/14/11 1,138.75 0000028253 DALHART CONSUMERS #3 I 03/14/11 03/14/11 189.78 0000028254 DALHART CONSUMERS COUNTY WIDE I 03/14/11 03/14/11 101.71 0000028255 DALHART CONSUMERS SO I 03/14/11 03/14/11 799.98 0000028256 DALHART PUBLISHING I 03/14/11 03/14/11 133.50 0000028257 DALHART RESCUE MISSION I 03/14/11 03/14/11 100.00 0000028258 DALLAM CO APPRAISAL DISTRICT I 03/14/11 03/14/11 3,512.22 0000028259 DAVIDSON TITLES I 03/14/11 03/14/11 560.17 0000028260 DIAL TONE SERVICES I 03/14/11 03/14/11 10.47 0000028261 DISTRICT ATTY I 03/14/11 03/14/11 470.95 0000028262 FARM PLAN I 03/14/11 03/14/11 182.20 0000028263 FORD JANET I 03/14/11 03/14/11 72.42 0000028264 FRENCH FLOYD I 03/14/11 03/14/11 120.00 0000028265 FRONTIER FUEL I 03/14/11 03/14/11 90.23 0000028266 GALE I 03/14/11 03/14/11 143.96 0000028267 GALLS I 03/14/11 03/14/11 303.84 0000028268 GASCARD I 03/14/11 03/14/11 3,615.06 0000028269 GOLDEN LIGHT EQUIP I 03/14/11 03/14/11 307.00 0000028270 GRAY CO CLERK I 03/14/11 03/14/11 512.00 09-27-11 CHECK REGISTER -- ACCOUNT - 100-130 PAGE 13 FY 2011 CHECK NAME-OF-PAYEE S ISS-DT CHG-DT AMOUNT 0000028271 GREAT AMERICAN LEASING CORP I 03/14/11 03/14/11 112.46 0000028272 HALLS ELECTRIC I 03/14/11 03/14/11 157.47 0000028273 HART CHEVROLET I 03/14/11 03/14/11 52.10 0000028274 HERNANDEZ CHARLES I 03/14/11 03/14/11 200.00 0000028275 HIGH PLAINS SALVAGE I 03/14/11 03/14/11 130.00 0000028276 HOWELL KAY I 03/14/11 03/14/11 510.67 0000028277 HWY 87 WASH I 03/14/11 03/14/11 14.00 0000028278 IMAGISTICS I 03/14/11 03/14/11 118.30 0000028279 INGRAM I 03/14/11 03/14/11 115.03 0000028280 KING JON I 03/14/11 03/14/11 467.60 0000028281 LEXUS NEXIS RISK DATA MANAGEMENT I 03/14/11 03/14/11 50.00 0000028282 LUCAS AUTO PARTS I 03/14/11 03/14/11 252.41 0000028283 LUTHERS TIRE AND SERVICE I 03/14/11 03/14/11 16.00 0000028284 MILLER PAPER I 03/14/11 03/14/11 1,441.59 0000028285 MISSION AUTO I 03/14/11 03/14/11 196.05 0000028286 NALS OF AMARILLO I 03/14/11 03/14/11 20.00 0000028287 OFSI I 03/14/11 03/14/11 299.41 0000028288 OMEGA ELECTRONICS I 03/14/11 03/14/11 75.00 0000028289 PARKS & WILDLIFE I 03/14/11 03/14/11 645.15 0000028290 PERDUE BRANDON FIELDER ATTY I 03/14/11 03/14/11 1,438.92 0000028291 PINGELTON JEROD I 03/14/11 03/14/11 4,867.50 0000028292 POSTMASTER I 03/14/11 03/14/11 44.00 0000028293 PRODUCTIVITY CENTER I 03/14/11 03/14/11 630.00 0000028294 QUILL CORPORATION I 03/14/11 03/14/11 603.37 0000028295 REAGAN GLENN I 03/14/11 03/14/11 120.00 0000028296 RITA BLANCA ELECTRIC I 03/14/11 03/14/11 27.30 0000028297 RITCHEY WES I 03/14/11 03/14/11 80.00 0000028298 ROCK AND RHO REPAIR I 03/14/11 03/14/11 128.39 0000028299 SCOTT BRUCE I 03/14/11 03/14/11 31.06 0000028300 SECRETARY OF STATE I 03/14/11 03/14/11 150.00 0000028301 SHARP ELECTRONICS I 03/14/11 03/14/11 171.15 0000028302 SPC OFFICE SUPPLIES I 03/14/11 03/14/11 1,166.08 0000028303 STEVENSON AND SONS I 03/14/11 03/14/11 155.00 0000028304 SUNRAY COOP I 03/14/11 03/14/11 159.60 0000028305 TAC RISK MANAGEMENT POOL I 03/14/11 03/14/11 4,706.00 0000028306 TASCOSA OFFICE MACHINES I 03/14/11 03/14/11 60.00 0000028307 TEXAS DEPT OF HEALTH SERVICES I 03/14/11 03/14/11 29.28 0000028308 TEXAS DEPT OF LICENSING & REG I 03/14/11 03/14/11 55.00 0000028309 TEXLINE CITY OF I 03/14/11 03/14/11 35.80 0000028310 THOMAS ASHLEY I 03/14/11 03/14/11 91.80 0000028311 UNIFIRST I 03/14/11 03/14/11 72.50 0000028312 UNITED SUPERMARKET LLC I 03/14/11 03/14/11 66.49 0000028313 UNITED SUPERMARKETS I 03/14/11 03/14/11 4,724.43 0000028314 UNITED SUPPLY I 03/14/11 03/14/11 32.51 0000028315 US POST OFFICE I 03/14/11 03/14/11 176.00 0000028316 USPO I 03/14/11 03/14/11 88.00 0000028317 VISION SERVICE PLAN I 03/14/11 03/14/11 696.68 0000028318 WARREN CAT I 03/14/11 03/14/11 68.50 0000028319 WEBB JAMES I 03/14/11 03/14/11 80.36 0000028320 WHITE PLUMBING I 03/14/11 03/14/11 170.00 0000028321 XCEL ENERGY I 03/14/11 03/14/11 2,798.97 0000028322 XIT COMMUNICATIONS I 03/14/11 03/14/11 2,531.65 0000028323 XIT COMMUNICATIONS I 03/14/11 03/14/11 442.47 09-27-11 CHECK REGISTER -- ACCOUNT - 100-130 PAGE 14 FY 2011 CHECK NAME-OF-PAYEE S ISS-DT CHG-DT AMOUNT 0000028324 XIT MUSEUM I 03/14/11 03/14/11 350.00 0000028325 DEWAYNE COUNTRY REPAIR I 03/21/11 03/21/11 254.54 0000028326 NORTH TEXAS TRUCK I 03/21/11 03/21/11 1,112.50 0000028327 WORTHINGTON DIRECT I 03/25/11 03/25/11 4,157.73 0000028328 ELLIOTT ROBERT I 03/25/11 03/25/11 400.00 0000028329 TEXAS CHILD SUPPORT DISBURSEMENT I 03/25/11 03/25/11 971.00 0000028330 ATMOS ENERGY I 03/30/11 03/30/11 3,542.31 0000028331 IRS I 03/30/11 03/30/11 37,119.36 0000028332 TCDRS I 03/30/11 03/30/11 33,571.16 0000028333 7L ENERGY LLC I 04/11/11 04/11/11 57,825.00 0000028334 A TO Z HOME CENTER I 04/11/11 04/11/11 119.52 0000028335 A&I PARTS CENTER I 04/11/11 04/11/11 397.98 0000028336 AFLAC I 04/11/11 04/11/11 48.20 0000028337 ALCO I 04/11/11 04/11/11 45.48 0000028338 AMANDA DORSETT I 04/11/11 04/11/11 10.00 0000028339 AMAZON COM I 04/11/11 04/11/11 216.20 0000028340 BARTLETT HARDWARE I 04/11/11 04/11/11 169.90 0000028341 BECKING MEGAN I 04/11/11 04/11/11 360.48 0000028342 BITS N BYTES I 04/11/11 04/11/11 596.38 0000028343 BOB BARKER CO I 04/11/11 04/11/11 50.67 0000028344 BOSLEY MAX I 04/11/11 04/11/11 184.36 0000028345 BOWERS PHARMACY I 04/11/11 04/11/11 482.13 0000028346 BRAGG, MIKE I 04/11/11 04/11/11 1,445.94 0000028347 BURNS DO IT CENTER I 04/11/11 04/11/11 40.79 0000028348 CARI STANLEY I 04/11/11 04/11/11 10.00 0000028349 CATHY WHITE I 04/11/11 04/11/11 10.00 0000028350 CITY GIFTS & RADIO SHACK I 04/11/11 04/11/11 49.99 0000028351 CMH OCCUPATIONAL HEALTH CLINIC I 04/11/11 04/11/11 200.00 0000028352 COMMUNITY SUPERVISION I 04/11/11 04/11/11 103.72 0000028353 CROSSFIRE EXT SALES & SERV I 04/11/11 04/11/11 40.00 0000028354 CUMMINS SOUTHERN PLAINS I 04/11/11 04/11/11 1,303.12 0000028355 DALHART CITY OF I 04/11/11 04/11/11 914.43 0000028356 DALHART CONSUMER #2 I 04/11/11 04/11/11 1,310.49 0000028357 DALHART CONSUMERS #4 I 04/11/11 04/11/11 4.00 0000028358 DALHART CONSUMERS COUNTY WIDE I 04/11/11 04/11/11 166.29 0000028359 DALHART CONSUMERS SO I 04/11/11 04/11/11 1,384.70 0000028360 DALHART MONOGRAM I 04/11/11 04/11/11 502.00 0000028361 DALHART RESCUE MISSION I 04/11/11 04/11/11 100.00 0000028362 DALLAM CO APPRAISAL DISTRICT I 04/11/11 04/11/11 4,898.46 0000028363 DALLAM COUNTY CLERK I 04/11/11 04/11/11 637.00 0000028364 DAVIDSON TITLES I 04/11/11 04/11/11 103.85 0000028365 DELL MARKETING LP I 04/11/11 04/11/11 3,151.23 0000028366 DISTRICT ATTY I 04/11/11 04/11/11 391.89 0000028367 ELITE TECHNOLOGIES AND COMPUTER REP I 04/11/11 04/11/11 170.00 0000028368 ENNS RON I 04/11/11 04/11/11 170.02 0000028369 EVELYN MERRILL I 04/11/11 04/11/11 10.00 0000028370 FARM PLAN I 04/11/11 04/11/11 796.14 0000028371 FEDEX I 04/11/11 04/11/11 18.15 0000028372 FIELD DAVID D I 04/11/11 04/11/11 379.98 0000028373 FLEXO GRAPHICS I 04/11/11 04/11/11 103.95 0000028374 FREDERICK MICHAEL I 04/11/11 04/11/11 16.00 0000028375 GASCARD I 04/11/11 04/11/11 6,328.61 0000028376 GEBOS DISTRIBUTING I 04/11/11 04/11/11 243.05 09-27-11 CHECK REGISTER -- ACCOUNT - 100-130 PAGE 15 FY 2011 CHECK NAME-OF-PAYEE S ISS-DT CHG-DT AMOUNT 0000028377 GREAT AMERICAN LEASING CORP I 04/11/11 04/11/11 112.46 0000028378 HOWELL KAY I 04/11/11 04/11/11 107.00 0000028379 HWY 87 WASH I 04/11/11 04/11/11 6.00 0000028380 IMAGISTICS I 04/11/11 04/11/11 412.04 0000028381 INGRAM I 04/11/11 04/11/11 66.71 0000028382 JARVIS JONES I 04/11/11 04/11/11 363.00 0000028383 JENNINGS TIRE I 04/11/11 04/11/11 117.50 0000028384 JOAN FISK I 04/11/11 04/11/11 10.00 0000028385 KONICA MINOLTA USA I 04/11/11 04/11/11 99.00 0000028386 LEXUS NEXIS RISK DATA MANAGEMENT I 04/11/11 04/11/11 60.45 0000028387 LIKE ENTERPRISES I 04/11/11 04/11/11 65.00 0000028388 LISA THRASH, CSR I 04/11/11 04/11/11 253.00 0000028389 LITTLE RITA I 04/11/11 04/11/11 170.00 0000028390 LUCAS AUTO PARTS I 04/11/11 04/11/11 181.82 0000028391 LUTHERS TIRE AND SERVICE I 04/11/11 04/11/11 42.00 0000028392 MELISSA K RITCHEY I 04/11/11 04/11/11 10.00 0000028393 MILLER PAPER I 04/11/11 04/11/11 1,690.22 0000028394 MISSION AUTO I 04/11/11 04/11/11 107.41 0000028395 MISTY HIGHTOWER I 04/11/11 04/11/11 10.00 0000028396 MOORE LEWIS RUSSWORM PC I 04/11/11 04/11/11 1,948.33 0000028397 MORGAN AD VALOREM SERVICES I 04/11/11 04/11/11 925.00 0000028398 NORTHWEST TEXAS HOSPITAL I 04/11/11 04/11/11 184.80 0000028399 OFSI I 04/11/11 04/11/11 272.00 0000028400 OMEGA ELECTRONICS I 04/11/11 04/11/11 200.00 0000028401 PARKS & WILDLIFE I 04/11/11 04/11/11 451.35 0000028402 PERDUE BRANDON FIELDER ATTY I 04/11/11 04/11/11 3,147.35 0000028403 PINGELTON JEROD I 04/11/11 04/11/11 4,867.50 0000028404 PROFESSIONAL COUNSELING I 04/11/11 04/11/11 350.00 0000028405 QUILL CORPORATION I 04/11/11 04/11/11 491.37 0000028406 RAYMOND WELD I 04/11/11 04/11/11 10.00 0000028407 RITA BLANCA ELECTRIC I 04/11/11 04/11/11 23.02 0000028408 ROCK AND RHO REPAIR I 04/11/11 04/11/11 495.37 0000028409 SHARP ELECTRONICS I 04/11/11 04/11/11 171.15 0000028410 SHERRY STEFFEN I 04/11/11 04/11/11 10.00 0000028411 SPC OFFICE SUPPLIES I 04/11/11 04/11/11 1,538.28 0000028412 SPEER ELECTRIC I 04/11/11 04/11/11 911.88 0000028413 STEVENSON AND SONS I 04/11/11 04/11/11 215.00 0000028414 SUNRAY COOP I 04/11/11 04/11/11 197.84 0000028415 TAC UNEMPLOYMENT FUND I 04/11/11 04/11/11 316.72 0000028416 TASCOSA OFFICE MACHINES I 04/11/11 04/11/11 60.00 0000028417 TAX AC ASSOC I 04/11/11 04/11/11 150.00 0000028418 TDCAA NOW TRUST FUND I 04/11/11 04/11/11 99.00 0000028419 TEXAS DEPT OF STATE HEALTH SERVICES I 04/11/11 04/11/11 181.11 0000028420 TEXLINE CITY OF I 04/11/11 04/11/11 35.80 0000028421 TRACI YANKE I 04/11/11 04/11/11 10.00 0000028422 UNIFIRST I 04/11/11 04/11/11 72.50 0000028423 UNIFORMS & ACC WAREHOUSE I 04/11/11 04/11/11 588.98 0000028424 UNITED SUPERMARKET LLC I 04/11/11 04/11/11 99.37 0000028425 UNITED SUPERMARKETS I 04/11/11 04/11/11 4,746.74 0000028426 UNITED SUPPLY I 04/11/11 04/11/11 67.88 0000028427 USPO I 04/11/11 04/11/11 132.00 0000028428 VISION SERVICE PLAN I 04/11/11 04/11/11 632.91 0000028429 WARREN CAT I 04/11/11 04/11/11 182.74 09-27-11 CHECK REGISTER -- ACCOUNT - 100-130 PAGE 16 FY 2011 CHECK NAME-OF-PAYEE S ISS-DT CHG-DT AMOUNT 0000028430 WEST PAYMENT CENTER I 04/11/11 04/11/11 1,092.57 0000028431 WHITE PLUMBING I 04/11/11 04/11/11 370.73 0000028432 WTG FUELS I 04/11/11 04/11/11 355.29 0000028433 XCEL ENERGY I 04/11/11 04/11/11 2,525.59 0000028434 XIT COMMUNICATIONS I 04/11/11 04/11/11 2,452.23 0000028435 XIT COMMUNICATIONS I 04/11/11 04/11/11 472.77 0000028436 XIT MUSEUM I 04/11/11 04/11/11 350.00 0000028437 YOUNG VIRGINIA I 04/11/11 04/11/11 300.00 0000028438 TAC HEBP I 04/11/11 04/11/11 33,985.05 0000028439 HERNANDEZ CHARLES I 04/12/11 04/12/11 200.00 0000028440 COMPTROLLER I 04/18/11 04/18/11 9,884.19 0000028441 COMPTROLLER I 04/18/11 04/18/11 30,177.26 0000028442 ATMOS ENERGY I 04/21/11 04/21/11 2,343.70 0000028443 IRS I 04/21/11 04/21/11 37,915.92 0000028444 TAC HEBP I 04/21/11 04/21/11 34,568.28 0000028445 TCDRS I 04/21/11 04/21/11 33,660.13 0000028446 TEXAS CHILD SUPPORT DISBURSEMENT I 04/21/11 04/21/11 971.00 0000028447 BECKING MEGAN I 04/25/11 04/25/11 318.30 0000028448 ELLIOTT ROBERT I 05/02/11 05/02/11 650.00 0000028449 A TO Z HOME CENTER I 05/09/11 05/09/11 117.89 0000028450 A TO Z HOME CENTER - 4-H ACCT I 05/09/11 05/09/11 46.37 0000028451 A&I PARTS CENTER I 05/09/11 05/09/11 114.51 0000028452 AFLAC I 05/09/11 05/09/11 48.20 0000028453 AMANDA DORSETT I 05/09/11 05/09/11 10.00 0000028454 BANKS TERRI I 05/09/11 05/09/11 355.29 0000028455 BARTLETT HARDWARE I 05/09/11 05/09/11 337.95 0000028456 BEAR GRAPHICS I 05/09/11 05/09/11 567.47 0000028457 BECKING MEGAN I 05/09/11 05/09/11 668.14 0000028458 BITS N BYTES I 05/09/11 05/09/11 207.00 0000028459 BOB BARKER CO I 05/09/11 05/09/11 41.09 0000028460 BOSLEY MAX I 05/09/11 05/09/11 158.01 0000028461 BOWERS PHARMACY I 05/09/11 05/09/11 313.03 0000028462 BRAGG, MIKE I 05/09/11 05/09/11 103.60 0000028463 BURNETT SHELLY I 05/09/11 05/09/11 315.99 0000028464 CARI STANLEY I 05/09/11 05/09/11 10.00 0000028465 CATHEY REBEKAH I 05/09/11 05/09/11 709.30 0000028466 CODY WHITE I 05/09/11 05/09/11 20.00 0000028467 COMMUNITY SUPERVISION I 05/09/11 05/09/11 193.45 0000028468 COON MEMORIAL HOSPITAL I 05/09/11 05/09/11 18,083.75 0000028469 CRABTREE CORY I 05/09/11 05/09/11 492.18 0000028470 CROSSFIRE EXT SALES & SERV I 05/09/11 05/09/11 25.00 0000028471 CUMMINS SOUTHERN PLAINS I 05/09/11 05/09/11 1,460.00 0000028472 DALHART CITY OF I 05/09/11 05/09/11 1,010.79 0000028473 DALHART CONSUMER #2 I 05/09/11 05/09/11 2,269.81 0000028474 DALHART CONSUMERS #3 I 05/09/11 05/09/11 77.47 0000028475 DALHART CONSUMERS COUNTY WIDE I 05/09/11 05/09/11 710.50 0000028476 DALHART CONSUMERS SO I 05/09/11 05/09/11 1,246.71 0000028477 DALHART RESCUE MISSION I 05/09/11 05/09/11 100.00 0000028478 DALLAM CO APPRAISAL DISTRICT I 05/09/11 05/09/11 3,228.39 0000028479 DHCHD SPECIALTY CLINIC I 05/09/11 05/09/11 1,748.00 0000028480 DIAL TONE SERVICES I 05/09/11 05/09/11 31.41 0000028481 DISTRICT ATTY I 05/09/11 05/09/11 316.60 0000028482 DOUG DAVIS I 05/09/11 05/09/11 10.00 09-27-11 CHECK REGISTER -- ACCOUNT - 100-130 PAGE 17 FY 2011 CHECK NAME-OF-PAYEE S ISS-DT CHG-DT AMOUNT 0000028483 ELECTION SYSTEMS SOFTWARE I 05/09/11 05/09/11 1,955.89 0000028484 EVELYN MERRILL I 05/09/11 05/09/11 10.00 0000028485 FARM PLAN I 05/09/11 05/09/11 4,107.50 0000028486 FIELD DAVID D I 05/09/11 05/09/11 359.00 0000028487 FORD JANET I 05/09/11 05/09/11 12.00 0000028488 FRENCH FLOYD I 05/09/11 05/09/11 743.15 0000028489 FRONTIER FUEL I 05/09/11 05/09/11 57.76 0000028490 GASCARD I 05/09/11 05/09/11 5,746.57 0000028491 GASKILL PHARIS & PHARIS I 05/09/11 05/09/11 1,355.00 0000028492 GLEASON DAVID I 05/09/11 05/09/11 63.50 0000028493 GOLDEN LIGHT EQUIP I 05/09/11 05/09/11 309.00 0000028494 GREAT AMERICAN LEASING CORP I 05/09/11 05/09/11 112.46 0000028495 HART CHEVROLET I 05/09/11 05/09/11 290.08 0000028496 HART INTERCIVIC I 05/09/11 05/09/11 1,013.71 0000028497 HERNANDEZ CHARLES I 05/09/11 05/09/11 100.00 0000028498 HOWELL KAY I 05/09/11 05/09/11 400.81 0000028499 HWY 87 WASH I 05/09/11 05/09/11 14.00 0000028500 JENNINGS TIRE I 05/09/11 05/09/11 138.00 0000028501 JOAN FISK I 05/09/11 05/09/11 10.00 0000028502 JUSTICE BENEFITS I 05/09/11 05/09/11 11.49 0000028503 KING MISTY I 05/09/11 05/09/11 210.00 0000028504 LACY COPELAND I 05/09/11 05/09/11 10.00 0000028505 LITTLE RITA I 05/09/11 05/09/11 1,361.57 0000028506 LONE STAR MACHINERY CO I 05/09/11 05/09/11 4,496.58 0000028507 LOVES APPLIANCE I 05/09/11 05/09/11 420.00 0000028508 LUCAS AUTO PARTS I 05/09/11 05/09/11 94.39 0000028509 M&S BODY SHOP I 05/09/11 05/09/11 1,877.58 0000028510 MELISSA K RITCHEY I 05/09/11 05/09/11 10.00 0000028511 MILLER PAPER I 05/09/11 05/09/11 1,027.69 0000028512 MISSION AUTO I 05/09/11 05/09/11 43.60 0000028513 MISTY HIGHTOWER I 05/09/11 05/09/11 10.00 0000028514 MOORE LEWIS RUSSWORM PC I 05/09/11 05/09/11 4,778.26 0000028515 OFSI I 05/09/11 05/09/11 272.00 0000028516 PANHANDLE MACHINE SHOP I 05/09/11 05/09/11 322.62 0000028517 PERDUE BRANDON FIELDER ATTY I 05/09/11 05/09/11 669.00 0000028518 PINGELTON JEROD I 05/09/11 05/09/11 4,867.50 0000028519 QUILL CORPORATION I 05/09/11 05/09/11 648.48 0000028520 RAYMOND WELD I 05/09/11 05/09/11 10.00 0000028521 REAGAN GLENN I 05/09/11 05/09/11 734.99 0000028522 RITA BLANCA ELECTRIC I 05/09/11 05/09/11 28.07 0000028523 RITCHEY WES I 05/09/11 05/09/11 101.80 0000028524 SCOTT BRUCE I 05/09/11 05/09/11 111.41 0000028525 SCOTT MERRIMAN I 05/09/11 05/09/11 319.75 0000028526 SHARP ELECTRONICS I 05/09/11 05/09/11 171.15 0000028527 SHERRY STEFFEN I 05/09/11 05/09/11 10.00 0000028528 SPC OFFICE SUPPLIES I 05/09/11 05/09/11 2,381.76 0000028529 SPEER ELECTRIC I 05/09/11 05/09/11 52.50 0000028530 SPOTS DRY CLEANERS I 05/09/11 05/09/11 16.48 0000028531 STEVENSON AND SONS I 05/09/11 05/09/11 215.00 0000028532 STOUT SAFE STORAGE I 05/09/11 05/09/11 48.00 0000028533 SUNRAY COOP I 05/09/11 05/09/11 980.30 0000028534 TASCOSA OFFICE MACHINES I 05/09/11 05/09/11 63.89 0000028535 TCDRS I 05/09/11 05/09/11 225.00 09-27-11 CHECK REGISTER -- ACCOUNT - 100-130 PAGE 18 FY 2011 CHECK NAME-OF-PAYEE S ISS-DT CHG-DT AMOUNT 0000028536 TDCAA NOW TRUST FUND I 05/09/11 05/09/11 341.00 0000028537 TEXAS ACADEMY OF ANIMAL CONTROL I 05/09/11 05/09/11 44.95 0000028538 TEXAS COMMISSION ENVIRONMENTAL QUAL I 05/09/11 05/09/11 30.00 0000028539 TEXAS DEPT OF STATE HEALTH SERVICES I 05/09/11 05/09/11 60.39 0000028540 TEXLINE CITY OF I 05/09/11 05/09/11 35.80 0000028541 THOMAS ASHLEY I 05/09/11 05/09/11 147.06 0000028542 THYSSENKRUPP ELEVATOR CORP I 05/09/11 05/09/11 1,536.56 0000028543 TRACI YANKE I 05/09/11 05/09/11 10.00 0000028544 UNIFIRST I 05/09/11 05/09/11 72.50 0000028545 UNITED SUPERMARKET LLC I 05/09/11 05/09/11 147.37 0000028546 UNITED SUPERMARKETS I 05/09/11 05/09/11 6,314.77 0000028547 USPO I 05/09/11 05/09/11 88.00 0000028548 VISION SERVICE PLAN I 05/09/11 05/09/11 695.33 0000028549 WARREN CAT I 05/09/11 05/09/11 3,611.50 0000028550 WEST PAYMENT CENTER I 05/09/11 05/09/11 281.01 0000028551 WHITE PLUMBING I 05/09/11 05/09/11 312.50 0000028552 WTG FUELS I 05/09/11 05/09/11 50.00 0000028553 XCEL ENERGY I 05/09/11 05/09/11 2,291.28 0000028554 XIT FORD I 05/09/11 05/09/11 14.50 0000028555 XIT MUSEUM I 05/09/11 05/09/11 350.00 0000028556 XIT COMMUNICATIONS I 05/18/11 05/18/11 2,432.46 0000028557 XIT COMMUNICATIONS I 05/18/11 05/18/11 432.96 0000028558 DALLAM COUNTY I 05/18/11 05/18/11 2,300.00 0000028559 COMPTROLLER I 05/18/11 05/18/11 1,084.36 0000028560 ATMOS ENERGY I 05/23/11 05/23/11 1,009.52 0000028561 IRS I 05/23/11 05/23/11 38,611.73 0000028562 TCDRS I 05/23/11 05/23/11 34,454.61 0000028563 TEXAS CHILD SUPPORT DISBURSEMENT I 05/23/11 05/23/11 971.00 0000028564 TAC HEBP I 05/24/11 05/24/11 33,954.66 0000028565 BEAVER CO SHERIFF DEPT I 06/01/11 06/01/11 50.00 0000028566 TEXAS DEPT OF STATE HEALTH SERVICES I 06/01/11 06/01/11 150.00 0000028567 A TO Z HOME CENTER I 06/13/11 06/13/11 467.21 0000028568 A&I PARTS CENTER I 06/13/11 06/13/11 140.42 0000028569 A-TEX I 06/13/11 06/13/11 76.75 0000028570 AFLAC I 06/13/11 06/13/11 48.20 0000028571 AIRGAS-SOUTHWEST I 06/13/11 06/13/11 53.00 0000028572 ALICIA BEZNER I 06/13/11 06/13/11 10.00 0000028573 ALVER BRIAN DDS I 06/13/11 06/13/11 235.00 0000028574 AMAZON COM I 06/13/11 06/13/11 241.20 0000028575 BANKS TERRI I 06/13/11 06/13/11 767.60 0000028576 BARTLETT HARDWARE I 06/13/11 06/13/11 315.47 0000028577 BECKING MEGAN I 06/13/11 06/13/11 572.74 0000028578 BITS N BYTES I 06/13/11 06/13/11 1,191.36 0000028579 BOB BARKER CO I 06/13/11 06/13/11 269.74 0000028580 BOSLEY MAX I 06/13/11 06/13/11 161.41 0000028581 BRAD RILEY I 06/13/11 06/13/11 10.00 0000028582 BRADY SCHOONOVER I 06/13/11 06/13/11 10.00 0000028583 BRAGG, MIKE I 06/13/11 06/13/11 580.44 0000028584 BURNS DO IT CENTER I 06/13/11 06/13/11 8.57 0000028585 C&J IRRIGATION I 06/13/11 06/13/11 211.95 0000028586 CATHEY REBEKAH I 06/13/11 06/13/11 1,333.55 0000028587 COMMUNITY SUPERVISION I 06/13/11 06/13/11 274.72 0000028588 COVER ONE I 06/13/11 06/13/11 137.90 09-27-11 CHECK REGISTER -- ACCOUNT - 100-130 PAGE 19 FY 2011 CHECK NAME-OF-PAYEE S ISS-DT CHG-DT AMOUNT 0000028589 CROSSFIRE EXT SALES & SERV I 06/13/11 06/13/11 55.00 0000028590 CYNTHIA LIDSTER I 06/13/11 06/13/11 10.00 0000028591 DALHART CITY OF I 06/13/11 06/13/11 35,319.19 0000028592 DALHART CONSUMER #2 I 06/13/11 06/13/11 2,028.97 0000028593 DALHART CONSUMERS COUNTY WIDE I 06/13/11 06/13/11 119.00 0000028594 DALHART CONSUMERS SO I 06/13/11 06/13/11 1,295.66 0000028595 DALHART RESCUE MISSION I 06/13/11 06/13/11 100.00 0000028596 DAVIDSON TITLES I 06/13/11 06/13/11 16.99 0000028597 DEASON AUTOMOTIVE I 06/13/11 06/13/11 200.72 0000028598 DISTRICT 9 TAE4-HA I 06/13/11 06/13/11 150.00 0000028599 DISTRICT ATTY I 06/13/11 06/13/11 313.62 0000028600 ELITE TECHNOLOGIES AND COMPUTER REP I 06/13/11 06/13/11 795.98 0000028601 FARM PLAN I 06/13/11 06/13/11 1,553.22 0000028602 FIELD DAVID D I 06/13/11 06/13/11 180.30 0000028603 FRONTIER FUEL I 06/13/11 06/13/11 1,694.41 0000028604 GALE I 06/13/11 06/13/11 837.54 0000028605 GARY HERBER I 06/13/11 06/13/11 10.00 0000028606 GASCARD I 06/13/11 06/13/11 7,088.45 0000028607 GOLDEN LIGHT EQUIP I 06/13/11 06/13/11 2,056.00 0000028608 GREAT AMERICAN LEASING CORP I 06/13/11 06/13/11 112.46 0000028609 GT EXPRESS I 06/13/11 06/13/11 44.01 0000028610 HART CHEVROLET I 06/13/11 06/13/11 455.18 0000028611 HAYNES FIRE EXTINGUISHER I 06/13/11 06/13/11 122.00 0000028612 HERRERA CHRIS I 06/13/11 06/13/11 10.00 0000028613 HOWELL KAY I 06/13/11 06/13/11 845.65 0000028614 HWY 87 WASH I 06/13/11 06/13/11 14.00 0000028615 IMAGISTICS I 06/13/11 06/13/11 112.63 0000028616 INGRAM I 06/13/11 06/13/11 15.98 0000028617 INSURANCE ASSOCIATES I 06/13/11 06/13/11 50.00 0000028618 JENNINGS TIRE I 06/13/11 06/13/11 30.00 0000028619 JOHN MINNICK I 06/13/11 06/13/11 10.00 0000028620 JOHNNY EXPRESS I 06/13/11 06/13/11 14.50 0000028621 KB BOOKS I 06/13/11 06/13/11 775.28 0000028622 KONICA MINOLTA USA I 06/13/11 06/13/11 301.61 0000028623 LARRY REILMAN I 06/13/11 06/13/11 10.00 0000028624 LARRY WILKERSON I 06/13/11 06/13/11 10.00 0000028625 LEXUS NEXIS RISK DATA MANAGEMENT I 06/13/11 06/13/11 50.00 0000028626 LIBRARIAN'S CHOICE I 06/13/11 06/13/11 280.85 0000028627 LIBRARY STORE I 06/13/11 06/13/11 163.81 0000028628 LINENBERGER NORMA I 06/13/11 06/13/11 45.60 0000028629 LITTLE RITA I 06/13/11 06/13/11 168.97 0000028630 LUCAS AUTO PARTS I 06/13/11 06/13/11 311.44 0000028631 LUTHERS TIRE AND SERVICE I 06/13/11 06/13/11 681.00 0000028632 M&S BODY SHOP I 06/13/11 06/13/11 402.99 0000028633 MICHAEL GARD I 06/13/11 06/13/11 10.00 0000028634 MILLER PAPER I 06/13/11 06/13/11 1,737.48 0000028635 MISSION AUTO I 06/13/11 06/13/11 47.69 0000028636 OFSI I 06/13/11 06/13/11 272.00 0000028637 PABLO ROJAS I 06/13/11 06/13/11 10.00 0000028638 PERDUE BRANDON FIELDER ATTY I 06/13/11 06/13/11 777.96 0000028639 PINGELTON JEROD I 06/13/11 06/13/11 4,867.50 0000028640 POSTMASTER I 06/13/11 06/13/11 220.00 0000028641 POTTER CO CLERK I 06/13/11 06/13/11 545.48 09-27-11 CHECK REGISTER -- ACCOUNT - 100-130 PAGE 20 FY 2011 CHECK NAME-OF-PAYEE S ISS-DT CHG-DT AMOUNT 0000028642 PROPERTY INFO I 06/13/11 06/13/11 3,924.06 0000028643 QUILL CORPORATION I 06/13/11 06/13/11 1,068.78 0000028644 RITA BLANCA ELECTRIC I 06/13/11 06/13/11 21.82 0000028645 ROCK AND RHO REPAIR I 06/13/11 06/13/11 316.42 0000028646 SCOTT BRUCE I 06/13/11 06/13/11 351.47 0000028647 SHARP ELECTRONICS I 06/13/11 06/13/11 171.15 0000028648 SPC OFFICE SUPPLIES I 06/13/11 06/13/11 766.98 0000028649 STEVENSON AND SONS I 06/13/11 06/13/11 215.00 0000028650 SUNRAY COOP I 06/13/11 06/13/11 911.40 0000028651 TAC WORKER COMPENSATION I 06/13/11 06/13/11 4,706.00 0000028652 TASCOSA OFFICE MACHINES I 06/13/11 06/13/11 60.00 0000028653 TED ZIEMAN I 06/13/11 06/13/11 10.00 0000028654 TEXAS COMMISSION ENVIRONMENTAL QUAL I 06/13/11 06/13/11 1.50 0000028655 TEXAS DEPT OF HEALTH SERVICES I 06/13/11 06/13/11 16.47 0000028656 TEXLINE CITY OF I 06/13/11 06/13/11 35.80 0000028657 THOMAS ASHLEY I 06/13/11 06/13/11 327.07 0000028658 TONY WHITE I 06/13/11 06/13/11 10.00 0000028659 TREW JAMES I 06/13/11 06/13/11 10.00 0000028660 UNIFIRST I 06/13/11 06/13/11 108.75 0000028661 UNITED SUPERMARKETS I 06/13/11 06/13/11 5,240.82 0000028662 UNITED SUPPLY I 06/13/11 06/13/11 8.09 0000028663 US POST OFFICE I 06/13/11 06/13/11 204.00 0000028664 USPO I 06/13/11 06/13/11 88.00 0000028665 VISION SERVICE PLAN I 06/13/11 06/13/11 701.89 0000028666 VITEL COMMUNICATIONS I 06/13/11 06/13/11 575.00 0000028667 WADE LOUISE I 06/13/11 06/13/11 600.00 0000028668 WARREN CAT I 06/13/11 06/13/11 1,386.50 0000028669 WEST PAYMENT CENTER I 06/13/11 06/13/11 486.51 0000028670 WICHITA COUNTY CLERK I 06/13/11 06/13/11 220.00 0000028671 XCEL ENERGY I 06/13/11 06/13/11 2,331.47 0000028672 XIT COMMUNICATIONS I 06/13/11 06/13/11 2,391.80 0000028673 XIT COMMUNICATIONS I 06/13/11 06/13/11 309.33 0000028674 XIT MUSEUM I 06/13/11 06/13/11 350.00 0000028675 DALLAM COUNTY I 06/16/11 06/16/11 15,400.00 0000028676 DALLAM COUNTY I 06/16/11 06/16/11 211.95 0000028677 XIT COMMUNICATIONS I 06/16/11 06/16/11 168.49 0000028678 ATMOS ENERGY I 06/23/11 06/23/11 548.87 0000028679 DALLAM COUNTY I 06/23/11 06/23/11 13,617.43 0000028680 HART CHEVROLET I 06/23/11 06/23/11 24,202.35 0000028681 IRS I 06/23/11 06/23/11 37,708.73 0000028682 TAC HEBP I 06/23/11 06/23/11 33,986.99 0000028683 TCDRS I 06/23/11 06/23/11 33,466.80 0000028684 TEXAS CHILD SUPPORT DISBURSEMENT I 06/23/11 06/23/11 971.00 0000028685 TEXAS CHILD SUPPORT DISBURSEMENT I 06/23/11 06/23/11 500.00 0000028686 DALLAM CO APPRAISAL DISTRICT I 06/23/11 06/23/11 3,803.56 0000028687 A TO Z HOME CENTER I 07/11/11 07/11/11 2,947.32 0000028688 A&I PARTS CENTER I 07/11/11 07/11/11 106.39 0000028689 AFLAC I 07/11/11 07/11/11 48.20 0000028690 ALCO I 07/11/11 07/11/11 25.18 0000028691 ALERT I 07/11/11 07/11/11 105.00 0000028692 ALICIA BEZNER I 07/11/11 07/11/11 10.00 0000028693 ALVER BRIAN DDS I 07/11/11 07/11/11 380.00 0000028694 AMAZON COM I 07/11/11 07/11/11 1,707.57 09-27-11 CHECK REGISTER -- ACCOUNT - 100-130 PAGE 21 FY 2011 CHECK NAME-OF-PAYEE S ISS-DT CHG-DT AMOUNT 0000028695 BANKS TERRI I 07/11/11 07/11/11 84.85 0000028696 BARTLETT HARDWARE I 07/11/11 07/11/11 789.01 0000028697 BECKING MEGAN I 07/11/11 07/11/11 1,337.45 0000028698 BITS N BYTES I 07/11/11 07/11/11 749.95 0000028699 BOB BARKER CO I 07/11/11 07/11/11 521.00 0000028700 BOWERS PHARMACY I 07/11/11 07/11/11 287.57 0000028701 BRADY SCHOONOVER I 07/11/11 07/11/11 10.00 0000028702 BRAGG, MIKE I 07/11/11 07/11/11 233.66 0000028703 BURNETT SHELLY I 07/11/11 07/11/11 534.32 0000028704 BURRITT SHALYN I 07/11/11 07/11/11 27.77 0000028705 CATHEY REBEKAH I 07/11/11 07/11/11 671.77 0000028706 CMH OCCUPATIONAL HEALTH CLINIC I 07/11/11 07/11/11 192.00 0000028707 COON MEMORIAL HOSPITAL I 07/11/11 07/11/11 34.00 0000028708 CYNTHIA LIDSTER I 07/11/11 07/11/11 10.00 0000028709 DALHART CITY OF I 07/11/11 07/11/11 1,312.03 0000028710 DALHART ANIMAL HOSPITAL I 07/11/11 07/11/11 100.00 0000028711 DALHART CONSUMER #2 I 07/11/11 07/11/11 1,374.75 0000028712 DALHART CONSUMERS SO I 07/11/11 07/11/11 992.28 0000028713 DALHART CONSUMERS-JAIL I 07/11/11 07/11/11 10.00 0000028714 DALHART RESCUE MISSION I 07/11/11 07/11/11 100.00 0000028715 DALLAM CO APPRAISAL DISTRICT I 07/11/11 07/11/11 5,231.91 0000028716 DEMCO I 07/11/11 07/11/11 1,349.18 0000028717 DIAL TONE SERVICES I 07/11/11 07/11/11 20.90 0000028718 DISTRICT ATTY I 07/11/11 07/11/11 150.25 0000028719 DUMAS PUMPING SERVICE I 07/11/11 07/11/11 731.54 0000028720 ELITE TECHNOLOGIES AND COMPUTER REP I 07/11/11 07/11/11 811.99 0000028721 FARM PLAN I 07/11/11 07/11/11 211.02 0000028722 FRONTIER FUEL I 07/11/11 07/11/11 82.60 0000028723 FURNITURE FASHIONS I 07/11/11 07/11/11 399.00 0000028724 GARY HERBER I 07/11/11 07/11/11 10.00 0000028725 GASCARD I 07/11/11 07/11/11 5,518.41 0000028726 GEBOS DISTRIBUTING I 07/11/11 07/11/11 100.85 0000028727 GOLDEN LIGHT EQUIP I 07/11/11 07/11/11 156.00 0000028728 GREAT AMERICAN LEASING CORP I 07/11/11 07/11/11 224.92 0000028729 GREEN COUNTRY EQUIPMENT I 07/11/11 07/11/11 58.30 0000028730 HALLS ELECTRIC I 07/11/11 07/11/11 556.09 0000028731 HARRINGTON LIBRARY I 07/11/11 07/11/11 20.88 0000028732 HERRERA CHRIS I 07/11/11 07/11/11 10.00 0000028733 HIGH PLAINS ELECTRIC I 07/11/11 07/11/11 116.43 0000028734 HITS INC I 07/11/11 07/11/11 750.00 0000028735 HORIZON FUNERAL HOME I 07/11/11 07/11/11 500.00 0000028736 HOWELL KAY I 07/11/11 07/11/11 123.66 0000028737 IMAGISTICS I 07/11/11 07/11/11 118.96 0000028738 INGRAM I 07/11/11 07/11/11 16.34 0000028739 JOHN MINNICK I 07/11/11 07/11/11 10.00 0000028740 JONES PRESS I 07/11/11 07/11/11 389.90 0000028741 JR LIBRARY GUILD I 07/11/11 07/11/11 334.80 0000028742 LARRY REILMAN I 07/11/11 07/11/11 10.00 0000028743 LAW ENFORCEMENT SYSTEMS I 07/11/11 07/11/11 214.14 0000028744 LISA THRASH, CSR I 07/11/11 07/11/11 253.20 0000028745 LUCAS AUTO PARTS I 07/11/11 07/11/11 123.05 0000028746 LUTHERS TIRE AND SERVICE I 07/11/11 07/11/11 67.00 0000028747 M&S BODY SHOP I 07/11/11 07/11/11 402.99 09-27-11 CHECK REGISTER -- ACCOUNT - 100-130 PAGE 22 FY 2011 CHECK NAME-OF-PAYEE S ISS-DT CHG-DT AMOUNT 0000028748 MICHAEL GARD I 07/11/11 07/11/11 10.00 0000028749 MILLER PAPER I 07/11/11 07/11/11 1,746.18 0000028750 MISSION AUTO I 07/11/11 07/11/11 189.53 0000028751 MORGAN AD VALOREM SERVICES I 07/11/11 07/11/11 925.00 0000028752 NORTHWEST TEXAS HOSPITAL I 07/11/11 07/11/11 369.60 0000028753 OFSI I 07/11/11 07/11/11 105.00 0000028754 OMEGA ELECTRONICS I 07/11/11 07/11/11 234.35 0000028755 ONEAL BECKY I 07/11/11 07/11/11 600.00 0000028756 OXMOOR HOUSE I 07/11/11 07/11/11 36.91 0000028757 PABLO ROJAS I 07/11/11 07/11/11 10.00 0000028758 PERDUE BRANDON FIELDER ATTY I 07/11/11 07/11/11 305.88 0000028759 PINGELTON JEROD I 07/11/11 07/11/11 4,867.50 0000028760 PRO CARE AUTOMOTIVE I 07/11/11 07/11/11 65.20 0000028761 PROPERTY INFO I 07/11/11 07/11/11 1,308.02 0000028762 PUBLISHERS BILLING I 07/11/11 07/11/11 39.97 0000028763 QUILL CORPORATION I 07/11/11 07/11/11 277.16 0000028764 RITA BLANCA ELECTRIC I 07/11/11 07/11/11 26.54 0000028765 RITCHEY WES I 07/11/11 07/11/11 1,486.75 0000028766 SALEM PRESS I 07/11/11 07/11/11 127.50 0000028767 SCOTT BRUCE I 07/11/11 07/11/11 68.14 0000028768 SCOTT MERRIMAN I 07/11/11 07/11/11 110.90 0000028769 SHARP ELECTRONICS I 07/11/11 07/11/11 171.15 0000028770 SIRCHIE I 07/11/11 07/11/11 149.23 0000028771 SPC OFFICE SUPPLIES I 07/11/11 07/11/11 415.50 0000028772 STAMP FULFILLMENT SERVICES I 07/11/11 07/11/11 1,749.50 0000028773 STEVENSON AND SONS I 07/11/11 07/11/11 155.00 0000028774 SYMBOL ARTS I 07/11/11 07/11/11 82.50 0000028775 TAC RISK MANAGEMENT POOL I 07/11/11 07/11/11 16,390.00 0000028776 TAC UNEMPLOYMENT FUND I 07/11/11 07/11/11 320.05 0000028777 TASCOSA OFFICE MACHINES I 07/11/11 07/11/11 60.00 0000028778 TEXAS DEPT OF HEALTH SERVICES I 07/11/11 07/11/11 42.09 0000028779 TEXLINE CITY OF I 07/11/11 07/11/11 35.80 0000028780 TEXLINE PUBLIC LIBRARY I 07/11/11 07/11/11 600.00 0000028781 THOMAS ASHLEY I 07/11/11 07/11/11 495.20 0000028782 THYSSENKRUPP ELEVATOR CORP I 07/11/11 07/11/11 1,536.56 0000028783 TONY WHITE I 07/11/11 07/11/11 10.00 0000028784 TRUE AUTOMATION INC I 07/11/11 07/11/11 120.00 0000028785 UNIFIRST I 07/11/11 07/11/11 72.50 0000028786 UNITED SUPERMARKETS I 07/11/11 07/11/11 5,964.36 0000028787 USPO I 07/11/11 07/11/11 88.00 0000028788 VISION SERVICE PLAN I 07/11/11 07/11/11 688.75 0000028789 WARREN CAT I 07/11/11 07/11/11 1,440.26 0000028790 WHITE PLUMBING I 07/11/11 07/11/11 858.11 0000028791 WTG FUELS I 07/11/11 07/11/11 86.91 0000028792 XCEL ENERGY I 07/11/11 07/11/11 3,870.77 0000028793 XIT COMMUNICATIONS I 07/11/11 07/11/11 2,229.46 0000028794 XIT COMMUNICATIONS I 07/11/11 07/11/11 601.36 0000028795 XIT CONCRETE I 07/11/11 07/11/11 405.00 0000028796 XIT MUSEUM I 07/11/11 07/11/11 350.00 0000028797 ELLIOTT ROBERT I 07/11/11 07/11/11 800.00 0000028798 TX DEPT OF TRANSPORTATION I 07/11/11 07/11/11 58,750.00 0000028799 COMPTROLLER I 07/15/11 07/15/11 9,429.05 0000028800 COMPTROLLER I 07/15/11 07/15/11 20,696.56 09-27-11 CHECK REGISTER -- ACCOUNT - 100-130 PAGE 23 FY 2011 CHECK NAME-OF-PAYEE S ISS-DT CHG-DT AMOUNT 0000028801 MEALS ON WHEELS I 07/15/11 07/15/11 306.25 0000028802 DALLAM COUNTY I 07/22/11 07/22/11 3,600.00 0000028803 ATMOS ENERGY I 07/25/11 07/25/11 485.21 0000028804 IRS I 07/25/11 07/25/11 37,339.66 0000028805 TAC HEBP I 07/25/11 07/25/11 33,343.00 0000028806 TCDRS I 07/25/11 07/25/11 33,506.16 0000028807 TEXAS CHILD SUPPORT DISBURSEMENT I 07/25/11 07/25/11 971.00 0000028808 SLICK COUNTRYMAN I 07/28/11 07/28/11 60.41 0000028809 A TO Z HOME CENTER I 08/08/11 08/08/11 400.45 0000028810 A&I PARTS CENTER I 08/08/11 08/08/11 149.74 0000028811 AFLAC I 08/08/11 08/08/11 48.20 0000028812 ALCO I 08/08/11 08/08/11 6.00 0000028813 ALICIA BEZNER I 08/08/11 08/08/11 10.00 0000028814 AMARILLO CITY OF I 08/08/11 08/08/11 20.88 0000028815 AMAZON COM I 08/08/11 08/08/11 814.93 0000028816 AMERICAN EQUIP AND TRAILER I 08/08/11 08/08/11 590.00 0000028817 AMERICAN LAW ENFORCEMENT RADAR I 08/08/11 08/08/11 105.00 0000028818 BANKS TERRI I 08/08/11 08/08/11 1,317.84 0000028819 BARCODESINC I 08/08/11 08/08/11 111.37 0000028820 BARTLETT HARDWARE I 08/08/11 08/08/11 838.93 0000028821 BECKING MEGAN I 08/08/11 08/08/11 516.99 0000028822 BITS N BYTES I 08/08/11 08/08/11 1,665.00 0000028823 BOB BARKER CO I 08/08/11 08/08/11 36.75 0000028824 BOSLEY MAX I 08/08/11 08/08/11 181.32 0000028825 BOWERS PHARMACY I 08/08/11 08/08/11 542.13 0000028826 BRADY SCHOONOVER I 08/08/11 08/08/11 10.00 0000028827 BURNS DO IT CENTER I 08/08/11 08/08/11 18.22 0000028828 CALIBRE PRESS I 08/08/11 08/08/11 182.75 0000028829 CATHEY REBEKAH I 08/08/11 08/08/11 153.20 0000028830 CLABORN HEATING AND AIR I 08/08/11 08/08/11 375.00 0000028831 CMH OCCUPATIONAL HEALTH CLINIC I 08/08/11 08/08/11 305.00 0000028832 COMMUNITY SUPERVISION I 08/08/11 08/08/11 274.02 0000028833 CYNTHIA LIDSTER I 08/08/11 08/08/11 10.00 0000028834 DALHART CITY OF I 08/08/11 08/08/11 1,688.22 0000028835 DALHART CONSUMER #2 I 08/08/11 08/08/11 1,374.75 0000028836 DALHART CONSUMERS #3 I 08/08/11 08/08/11 26.70 0000028837 DALHART CONSUMERS COUNTY WIDE I 08/08/11 08/08/11 116.76 0000028838 DALHART CONSUMERS SO I 08/08/11 08/08/11 940.10 0000028839 DALLAM CO APPRAISAL DISTRICT I 08/08/11 08/08/11 3,284.73 0000028840 DIAL TONE SERVICES I 08/08/11 08/08/11 10.45 0000028841 DISTRICT ATTY I 08/08/11 08/08/11 837.62 0000028842 EBSCO I 08/08/11 08/08/11 387.63 0000028843 ELITE TECHNOLOGIES AND COMPUTER REP I 08/08/11 08/08/11 811.99 0000028844 FRONTIER FUEL I 08/08/11 08/08/11 494.99 0000028845 GALE I 08/08/11 08/08/11 170.35 0000028846 GARY HERBER I 08/08/11 08/08/11 10.00 0000028847 GASCARD I 08/08/11 08/08/11 12,246.15 0000028848 GOLDEN LIGHT EQUIP I 08/08/11 08/08/11 156.00 0000028849 GONZALES ALEXANDER I 08/08/11 08/08/11 400.00 0000028850 HARRINGTON LIBRARY I 08/08/11 08/08/11 1,592.00 0000028851 HART CHEVROLET I 08/08/11 08/08/11 87.01 0000028852 HERRERA CHRIS I 08/08/11 08/08/11 10.00 0000028853 HWY 87 WASH I 08/08/11 08/08/11 46.00 09-27-11 CHECK REGISTER -- ACCOUNT - 100-130 PAGE 24 FY 2011 CHECK NAME-OF-PAYEE S ISS-DT CHG-DT AMOUNT 0000028854 IMAGISTICS I 08/08/11 08/08/11 116.29 0000028855 JOHN MINNICK I 08/08/11 08/08/11 10.00 0000028856 JONES DELEASA I 08/08/11 08/08/11 200.00 0000028857 KONICA MINOLTA USA I 08/08/11 08/08/11 99.00 0000028858 LARRY REILMAN I 08/08/11 08/08/11 10.00 0000028859 LARRY WILKERSON I 08/08/11 08/08/11 10.00 0000028860 LEE WATERS I 08/08/11 08/08/11 116.09 0000028861 LISA THRASH, CSR I 08/08/11 08/08/11 146.50 0000028862 LUCAS AUTO PARTS I 08/08/11 08/08/11 6.02 0000028863 MICHAEL GARD I 08/08/11 08/08/11 10.00 0000028864 MILLER PAPER I 08/08/11 08/08/11 1,364.93 0000028865 MISSION AUTO I 08/08/11 08/08/11 149.09 0000028866 NORTHWEST TEXAS HOSPITAL I 08/08/11 08/08/11 184.80 0000028867 OFSI I 08/08/11 08/08/11 167.00 0000028868 OMNIBASE SERVICES OF TEXAS I 08/08/11 08/08/11 60.00 0000028869 PABLO ROJAS I 08/08/11 08/08/11 10.00 0000028870 PERDUE BRANDON FIELDER ATTY I 08/08/11 08/08/11 493.32 0000028871 QUILL CORPORATION I 08/08/11 08/08/11 969.04 0000028872 RITA BLANCA ELECTRIC I 08/08/11 08/08/11 24.02 0000028873 ROCK AND RHO REPAIR I 08/08/11 08/08/11 47.10 0000028874 SCOTT BRUCE I 08/08/11 08/08/11 331.58 0000028875 SHARP ELECTRONICS I 08/08/11 08/08/11 171.15 0000028876 SKILLPATH SEMINARS I 08/08/11 08/08/11 31.90 0000028877 SPC OFFICE SUPPLIES I 08/08/11 08/08/11 452.60 0000028878 SPEER ELECTRIC I 08/08/11 08/08/11 263.55 0000028879 SPOTS DRY CLEANERS I 08/08/11 08/08/11 81.38 0000028880 STEVENSON AND SONS I 08/08/11 08/08/11 155.00 0000028881 TASCOSA OFFICE MACHINES I 08/08/11 08/08/11 60.00 0000028882 TEXAS AGRI LIFE I 08/08/11 08/08/11 108.00 0000028883 TEXLINE CITY OF I 08/08/11 08/08/11 35.80 0000028884 THOMAS ASHLEY I 08/08/11 08/08/11 439.60 0000028885 TONY WHITE I 08/08/11 08/08/11 10.00 0000028886 UNIFIRST I 08/08/11 08/08/11 72.50 0000028887 UNITED SUPERMARKETS I 08/08/11 08/08/11 7,556.41 0000028888 UNITED SUPPLY I 08/08/11 08/08/11 100.94 0000028889 VISION SERVICE PLAN I 08/08/11 08/08/11 715.03 0000028890 WARREN CAT I 08/08/11 08/08/11 83.48 0000028891 WEBB JAMES I 08/08/11 08/08/11 153.71 0000028892 WHITE PLUMBING I 08/08/11 08/08/11 446.25 0000028893 XCEL ENERGY I 08/08/11 08/08/11 4,722.20 0000028894 MILLER PAPER I 08/10/11 08/10/11 830.53 0000028895 DALLAM COUNTY I 08/10/11 08/10/11 3,600.00 0000028896 ELLIOTT ROBERT I 08/15/11 08/15/11 320.00 0000028897 DALLAM COUNTY CLERK I 08/16/11 08/16/11 1,288.18 0000028898 TEXLINE CITY OF I 08/16/11 08/16/11 6,500.00 0000028899 XIT COMMUNICATIONS I 08/16/11 08/16/11 2,201.31 0000028900 XIT COMMUNICATIONS I 08/16/11 08/16/11 440.36 0000028901 ATMOS ENERGY I 08/22/11 08/22/11 588.11 0000028902 BRAGG, MIKE I 08/22/11 08/22/11 136.48 0000028903 CMH OCCUPATIONAL HEALTH CLINIC I 08/22/11 08/22/11 65.00 0000028904 DALHART CITY OF I 08/22/11 08/22/11 49,454.32 0000028905 DIAL TONE SERVICES I 08/22/11 08/22/11 10.43 0000028906 ENNS RON I 08/22/11 08/22/11 122.75 09-27-11 CHECK REGISTER -- ACCOUNT - 100-130 PAGE 25 FY 2011 CHECK NAME-OF-PAYEE S ISS-DT CHG-DT AMOUNT 0000028907 FRONTIER FUEL I 08/22/11 08/22/11 60.23 0000028908 IMAGISTICS I 08/22/11 08/22/11 118.96 0000028909 IRWIN MERRITT HOGUE PRICE & CARTHEL I 08/22/11 08/22/11 5,211.40 0000028910 JENNINGS TIRE I 08/22/11 08/22/11 117.95 0000028911 KONICA MINOLTA USA I 08/22/11 08/22/11 99.00 0000028912 LAW ENFORCEMENT SYSTEMS I 08/22/11 08/22/11 113.00 0000028913 LEXUS NEXIS RISK DATA MANAGEMENT I 08/22/11 08/22/11 164.00 0000028914 LUTHERS TIRE AND SERVICE I 08/22/11 08/22/11 8.00 0000028915 OFSI I 08/22/11 08/22/11 272.00 0000028916 QUILL CORPORATION I 08/22/11 08/22/11 26.97 0000028917 ROCK AND RHO REPAIR I 08/22/11 08/22/11 21.58 0000028918 SCOTT BRUCE I 08/22/11 08/22/11 114.95 0000028919 TEXAS DEPT OF HEALTH SERVICES I 08/22/11 08/22/11 34.77 0000028920 UNIFIRST I 08/22/11 08/22/11 39.25 0000028921 WARREN CAT I 08/22/11 08/22/11 995.25 0000028922 WEST PAYMENT CENTER I 08/22/11 08/22/11 739.69 0000028923 WESTCO RENTAL I 08/22/11 08/22/11 54.00 0000028924 YOUNG VIRGINIA I 08/22/11 08/22/11 300.00 0000028925 ELLIOTT ROBERT I 08/29/11 08/29/11 200.00 0000028926 FIELD DAVID D I 08/29/11 08/29/11 12,934.96 0000028927 IRS I 08/29/11 08/29/11 37,111.32 0000028928 NM CHILD SUPPORT REGION IV I 08/29/11 08/29/11 240.50 0000028929 TAC HEBP I 08/29/11 08/29/11 33,314.27 0000028930 TCDRS I 08/29/11 08/29/11 33,309.15 0000028931 TEXAS CHILD SUPPORT DISBURSEMENT I 08/29/11 08/29/11 971.00 0000028932 XCEL ENERGY I 08/29/11 08/29/11 3,811.84 0000028933 CSED/CASH PROCESSING I 08/29/11 08/29/11 240.50 0000028934 ELLIOTT ROBERT I 09/09/11 09/09/11 250.00 0000028935 A TO Z HOME CENTER I 09/12/11 09/12/11 201.62 0000028936 A&I PARTS CENTER I 09/12/11 09/12/11 58.90 0000028937 AFLAC I 09/12/11 09/12/11 48.20 0000028938 ALVER BRIAN DDS I 09/12/11 09/12/11 525.00 0000028939 AMAZON COM I 09/12/11 09/12/11 614.98 0000028940 BANKS TERRI I 09/12/11 09/12/11 208.10 0000028941 BARTLETT HARDWARE I 09/12/11 09/12/11 182.57 0000028942 BEAR GRAPHICS I 09/12/11 09/12/11 165.10 0000028943 BECKING MEGAN I 09/12/11 09/12/11 813.97 0000028944 BITS N BYTES I 09/12/11 09/12/11 1,107.00 0000028945 BOB BARKER CO I 09/12/11 09/12/11 244.09 0000028946 BOSLEY MAX I 09/12/11 09/12/11 339.93 0000028947 BOWERS DON I 09/12/11 09/12/11 99.00 0000028948 BOWERS PHARMACY I 09/12/11 09/12/11 183.08 0000028949 BRAGG, MIKE I 09/12/11 09/12/11 295.94 0000028950 CATHEY REBEKAH I 09/12/11 09/12/11 932.88 0000028951 CLABORN HEATING AND AIR I 09/12/11 09/12/11 376.50 0000028952 COON MEMORIAL HOSPITAL I 09/12/11 09/12/11 7,527.75 0000028953 CRABTREE CORY I 09/12/11 09/12/11 88.00 0000028954 DALHART CITY OF I 09/12/11 09/12/11 2,448.77 0000028955 DALHART CONSUMER #2 I 09/12/11 09/12/11 2,387.59 0000028956 DALHART CONSUMERS #3 I 09/12/11 09/12/11 10.00 0000028957 DALHART CONSUMERS #4 I 09/12/11 09/12/11 170.95 0000028958 DALHART CONSUMERS COUNTY WIDE I 09/12/11 09/12/11 101.52 0000028959 DALHART CONSUMERS SO I 09/12/11 09/12/11 475.85 09-27-11 CHECK REGISTER -- ACCOUNT - 100-130 PAGE 26 FY 2011 CHECK NAME-OF-PAYEE S ISS-DT CHG-DT AMOUNT 0000028960 DALHART PUBLISHING I 09/12/11 09/12/11 255.15 0000028961 DALHART RESCUE MISSION I 09/12/11 09/12/11 100.00 0000028962 DALLAM CO APPRAISAL DISTRICT I 09/12/11 09/12/11 3,936.51 0000028963 DAVIDSON TITLES I 09/12/11 09/12/11 72.00 0000028964 DISTRICT ATTY I 09/12/11 09/12/11 334.99 0000028965 FARM PLAN I 09/12/11 09/12/11 299.50 0000028966 FIELD DAVID D I 09/12/11 09/12/11 534.00 0000028967 FRENCH FLOYD I 09/12/11 09/12/11 137.50 0000028968 FRONTIER FUEL I 09/12/11 09/12/11 541.14 0000028969 GALE I 09/12/11 09/12/11 557.59 0000028970 GASCARD I 09/12/11 09/12/11 5,533.94 0000028971 GLEASON DAVID I 09/12/11 09/12/11 67.50 0000028972 GOLDEN EAGLE LAW ENFORCEMENT SYSTEM I 09/12/11 09/12/11 2,995.00 0000028973 GOLDEN LIGHT EQUIP I 09/12/11 09/12/11 156.00 0000028974 GREAT AMERICAN LEASING CORP I 09/12/11 09/12/11 112.46 0000028975 HART CHEVROLET I 09/12/11 09/12/11 1,116.29 0000028976 HENRY'S FLOWERS I 09/12/11 09/12/11 81.19 0000028977 HERNANDEZ CHARLES I 09/12/11 09/12/11 200.00 0000028978 HOWELL KAY I 09/12/11 09/12/11 124.50 0000028979 HWY 87 WASH I 09/12/11 09/12/11 4.00 0000028980 IMAGISTICS I 09/12/11 09/12/11 118.28 0000028981 IRWIN MERRITT HOGUE PRICE & CARTHEL I 09/12/11 09/12/11 1,726.13 0000028982 LAWMAN BADGE CO I 09/12/11 09/12/11 385.00 0000028983 LEXUS NEXIS RISK DATA MANAGEMENT I 09/12/11 09/12/11 214.00 0000028984 LITTLE RITA I 09/12/11 09/12/11 527.71 0000028985 LIVERMORE DANIELLE I 09/12/11 09/12/11 300.00 0000028986 LUCAS AUTO PARTS I 09/12/11 09/12/11 57.52 0000028987 LUTHERS TIRE AND SERVICE I 09/12/11 09/12/11 50.50 0000028988 MILLER PAPER I 09/12/11 09/12/11 776.09 0000028989 MISSION AUTO I 09/12/11 09/12/11 82.46 0000028990 MOORE LIBBY I 09/12/11 09/12/11 44.00 0000028991 MOORE WINDSHIELD I 09/12/11 09/12/11 129.63 0000028992 MORRIS KAREN I 09/12/11 09/12/11 190.00 0000028993 McKENZIE JODY I 09/12/11 09/12/11 87.00 0000028994 NINTH ADMINISTRATIVE REGION I 09/12/11 09/12/11 709.00 0000028995 NORTHWEST TEXAS HOSPITAL I 09/12/11 09/12/11 184.80 0000028996 OFSI I 09/12/11 09/12/11 272.00 0000028997 OMEGA ELECTRONICS I 09/12/11 09/12/11 125.00 0000028998 PANHANDLE WATER PLANNING GRP I 09/12/11 09/12/11 205.00 0000028999 PERDUE BRANDON FIELDER ATTY I 09/12/11 09/12/11 163.95 0000029000 PINGELTON JEROD I 09/12/11 09/12/11 4,867.50 0000029001 PORT ISABEL PUBLIC LIBRARY I 09/12/11 09/12/11 6.00 0000029002 POSTMASTER I 09/12/11 09/12/11 88.00 0000029003 QUILL CORPORATION I 09/12/11 09/12/11 1,799.03 0000029004 RITA BLANCA ELECTRIC I 09/12/11 09/12/11 21.75 0000029005 RITCHEY WES I 09/12/11 09/12/11 104.62 0000029006 SCOTT BRUCE I 09/12/11 09/12/11 355.93 0000029007 SECRE-TEL I 09/12/11 09/12/11 44.50 0000029008 SHARP ELECTRONICS I 09/12/11 09/12/11 171.15 0000029009 SOTO BARBARA I 09/12/11 09/12/11 64.50 0000029010 SPC OFFICE SUPPLIES I 09/12/11 09/12/11 1,768.53 0000029011 STEVENSON AND SONS I 09/12/11 09/12/11 215.00 0000029012 SUNRAY COOP I 09/12/11 09/12/11 772.32 09-27-11 CHECK REGISTER -- ACCOUNT - 100-130 PAGE 27 FY 2011 CHECK NAME-OF-PAYEE S ISS-DT CHG-DT AMOUNT 0000029013 TAC RISK MANAGEMENT POOL I 09/12/11 09/12/11 4,706.00 0000029014 TASCOSA OFFICE MACHINES I 09/12/11 09/12/11 60.00 0000029015 TED CAMPOS INVESTIGATIONS I 09/12/11 09/12/11 854.18 0000029016 TEXAS DEPT OF HEALTH SERVICES I 09/12/11 09/12/11 32.94 0000029017 TEXAS STATE LIBRARY COMMISSION I 09/12/11 09/12/11 152.00 0000029018 TEXLINE CITY OF I 09/12/11 09/12/11 35.80 0000029019 THOMAS ASHLEY I 09/12/11 09/12/11 139.90 0000029020 UNIFIRST I 09/12/11 09/12/11 39.25 0000029021 UNITED SUPERMARKETS I 09/12/11 09/12/11 5,127.38 0000029022 USPO I 09/12/11 09/12/11 88.00 0000029023 WARREN CAT I 09/12/11 09/12/11 50,164.65 0000029024 WTG FUELS I 09/12/11 09/12/11 1,630.53 0000029025 XCEL ENERGY I 09/12/11 09/12/11 632.71 0000029026 XIT COMMUNICATIONS I 09/12/11 09/12/11 2,293.26 0000029027 XIT COMMUNICATIONS I 09/12/11 09/12/11 571.49 0000029028 XIT MUSEUM I 09/12/11 09/12/11 350.00 0000029029 EL PASO COUNTY SHERIFF I 09/19/11 09/19/11 100.00 0000029030 AT&T MOBILITY I 09/23/11 09/23/11 531.20 0000029031 ATMOS ENERGY I 09/23/11 09/23/11 606.76 0000029032 ATTORNEY GENERAL I 09/23/11 09/23/11 152.46 0000029033 BRIDGE THE I 09/23/11 09/23/11 26.00 0000029034 CSED/CASH PROCESSING I 09/23/11 09/23/11 240.50 0000029035 DALHART CITY OF I 09/23/11 09/23/11 639.10 0000029036 DALLAM COUNTY I 09/23/11 09/23/11 47,206.21 0000029037 DESIGNED TECHNOLOGIES GROUP I 09/23/11 09/23/11 2,150.00 0000029038 DIAL TONE SERVICES I 09/23/11 09/23/11 10.43 0000029039 GEBOS DISTRIBUTING I 09/23/11 09/23/11 591.98 0000029040 HOWELL KAY I 09/23/11 09/23/11 83.00 0000029041 IMAGISTICS I 09/23/11 09/23/11 118.96 0000029042 IRS I 09/23/11 09/23/11 36,499.45 0000029043 KONICA MINOLTA USA I 09/23/11 09/23/11 99.00 0000029044 LEXUS NEXIS RISK DATA MANAGEMENT I 09/23/11 09/23/11 150.26 0000029045 LUTHERS TIRE AND SERVICE I 09/23/11 09/23/11 25.00 0000029046 MATTHEW BENDER I 09/23/11 09/23/11 150.26 0000029047 MISSION AUTO I 09/23/11 09/23/11 368.29 0000029048 MORGAN AD VALOREM SERVICES I 09/23/11 09/23/11 925.00 0000029049 PROPERTY INFO I 09/23/11 09/23/11 2,616.04 0000029050 QUILL CORPORATION I 09/23/11 09/23/11 225.29 0000029051 ROCK AND RHO REPAIR I 09/23/11 09/23/11 283.07 0000029052 SCOTT BRUCE I 09/23/11 09/23/11 384.00 0000029053 SHARP ELECTRONICS I 09/23/11 09/23/11 171.15 0000029054 SKILLPATH SEMINARS I 09/23/11 09/23/11 104.00 0000029055 SPC OFFICE SUPPLIES I 09/23/11 09/23/11 179.93 0000029056 TAC HEBP I 09/23/11 09/23/11 32,515.12 0000029057 TASCOSA OFFICE MACHINES I 09/23/11 09/23/11 5,744.00 0000029058 TEXAS AGRILIFE CONFERENCES I 09/23/11 09/23/11 155.00 0000029059 TEXAS CHILD SUPPORT DISBURSEMENT I 09/23/11 09/23/11 971.00 0000029060 TEXAS COUNTY & DIST RETIREMENT I 09/23/11 09/23/11 32,752.95 0000029061 UNIFIRST I 09/23/11 09/23/11 39.25 0000029062 UNITED SUPPLY I 09/23/11 09/23/11 155.94 0000029063 WHITE PLUMBING I 09/23/11 09/23/11 152.38 0000029064 FIRST NATIONAL BANK I 09/23/11 09/23/11 15,000.00 0000029065 DALLAM COUNTY I 09/23/11 09/23/11 3,995.77 09-27-11 CHECK REGISTER -- ACCOUNT - 100-130 PAGE 28 FY 2011 CHECK NAME-OF-PAYEE S ISS-DT CHG-DT AMOUNT 0000029066 LUCAS AUTO PARTS I 09/23/11 09/23/11 39.08 0000029067 BANKS TERRI I 09/26/11 09/26/11 233.20 0000029068 REAGAN GLENN I 09/26/11 09/26/11 958.88 0000029069 TED CAMPOS INVESTIGATIONS I 09/26/11 09/26/11 1,230.00 09-27-11 CHECK REGISTER -- ACCOUNT - 100-130 PAGE 29 FY 2011 UN-POSTED CHECKS 0 0.00 CHECKS ISSUED 1,435 3,535,723.57 CHECKS CASHED 0 0.00 VOID CHECKS 0 0.00 TOTAL 1,435 3,535,723.57