11-02-09 CHECK REGISTER -- ACCOUNT - 100-130 PAGE 1 CHECK NAME-OF-PAYEE S ISS-DT CHG-DT AMOUNT 0000024659 A TO Z HOME CENTER I 10/14/08 10/14/08 639.01 0000024660 A&I PARTS CENTER I 10/14/08 10/14/08 114.96 0000024661 AFLAC I 10/14/08 10/14/08 234.04 0000024662 ALCO I 10/14/08 10/14/08 256.07 0000024663 AMAZON COM I 10/14/08 10/14/08 638.91 0000024664 ATMOS ENERGY I 10/14/08 10/14/08 467.15 0000024665 BAIRD CRT REPORTING I 10/14/08 10/14/08 244.60 0000024666 BITS N BYTES I 10/14/08 10/14/08 167.00 0000024667 BOB BARKER CO I 10/14/08 10/14/08 278.84 0000024668 BOWERS PHARMACY I 10/14/08 10/14/08 820.70 0000024669 BRADFORD GUN STOCK REPAIR I 10/14/08 10/14/08 40.00 0000024670 CAPITAL GRAPHICS INC I 10/14/08 10/14/08 106.07 0000024671 CHIEF I 10/14/08 10/14/08 367.97 0000024672 CINDY MAYFIELD I 10/14/08 10/14/08 35.00 0000024673 CMH OCCUPATIONAL HEALTH CLINIC I 10/14/08 10/14/08 65.00 0000024674 COMMUNITY SUPERVISION I 10/14/08 10/14/08 313.59 0000024675 COMPTROLLER I 10/14/08 10/14/08 100.00 0000024676 CON-LINK TRANSPORTATION CORP I 10/14/08 10/14/08 843.00 0000024677 CONCHO BUSINESS SOLUTIONS I 10/14/08 10/14/08 108.47 0000024678 DALHART CITY OF I 10/14/08 10/14/08 1,669.20 0000024679 DALHART CONSUMER #2 I 10/14/08 10/14/08 4,099.01 0000024680 DALHART CONSUMERS #1 I 10/14/08 10/14/08 9.00 0000024681 DALHART CONSUMERS #3 I 10/14/08 10/14/08 1,480.00 0000024682 DALHART CONSUMERS #4 I 10/14/08 10/14/08 385.87 0000024683 DALHART CONSUMERS COUNTY WIDE I 10/14/08 10/14/08 239.11 0000024684 DALHART CONSUMERS SO I 10/14/08 10/14/08 1,461.78 0000024685 DALHART PUBLISHING I 10/14/08 10/14/08 22.00 0000024686 DALHART RESCUE MISSION I 10/14/08 10/14/08 100.00 0000024687 DALLAM CO APPRAISAL DISTRICT I 10/14/08 10/14/08 4,380.59 0000024688 DALLAM COUNTY TAX A/C I 10/14/08 10/14/08 1,069.67 0000024689 DISTRICT ATTY I 10/14/08 10/14/08 297.55 0000024690 DR STEVEN SCHNEIDER I 10/14/08 10/14/08 1,050.00 0000024691 ELECTION SYSTEMS SOFTWARE I 10/14/08 10/14/08 1,032.23 0000024692 FARM PLAN I 10/14/08 10/14/08 15.00 0000024693 FORT DEARBORN LIFE INS I 10/14/08 10/14/08 291.47 0000024694 FRONTIER FUEL I 10/14/08 10/14/08 1,226.93 0000024695 GALE I 10/14/08 10/14/08 172.56 0000024696 GARY HODGE ENT I 10/14/08 10/14/08 3,680.00 0000024697 GASCARD I 10/14/08 10/14/08 4,704.07 0000024698 GCS SYSTEMS INC I 10/14/08 10/14/08 210.00 0000024699 HARRINGTON LIBRARY I 10/14/08 10/14/08 202.08 0000024700 HARRINGTON USERS GROUP I 10/14/08 10/14/08 15.00 0000024701 HART MOTORS INC I 10/14/08 10/14/08 27.74 0000024702 HIGH PLAINS RADIOLOGY I 10/14/08 10/14/08 676.00 0000024703 HOWELL KAY I 10/14/08 10/14/08 130.78 0000024704 IMAGISTICS I 10/14/08 10/14/08 534.87 0000024705 JENNINGS TIRE I 10/14/08 10/14/08 10.00 0000024706 JOHN BECKMAN I 10/14/08 10/14/08 17.50 0000024707 JON S KLEIN I 10/14/08 10/14/08 575.00 0000024708 KLEINPETER WILLIAM J I 10/14/08 10/14/08 750.00 0000024709 KONICA MINOLTA USA I 10/14/08 10/14/08 118.80 0000024710 LEAL ROSABELLE I 10/14/08 10/14/08 405.27 0000024711 LITTLE RITA I 10/14/08 10/14/08 4.90 11-02-09 CHECK REGISTER -- ACCOUNT - 100-130 PAGE 2 CHECK NAME-OF-PAYEE S ISS-DT CHG-DT AMOUNT 0000024712 LUCAS AUTO PARTS I 10/14/08 10/14/08 60.47 0000024713 MAX BOSLEY I 10/14/08 10/14/08 115.19 0000024714 MILLER PAPER I 10/14/08 10/14/08 692.05 0000024715 MISSION AUTO I 10/14/08 10/14/08 93.63 0000024716 MOORE COUNTY I 10/14/08 10/14/08 8,292.18 0000024717 NATIONAL 4-H COUNCIL I 10/14/08 10/14/08 144.65 0000024718 NICHOLS AND ASSOC I 10/14/08 10/14/08 1,150.00 0000024719 OFSI I 10/14/08 10/14/08 970.58 0000024720 OMEGA ELECTRONICS I 10/14/08 10/14/08 544.50 0000024721 OMNIBASE SERVICES OF TEXAS I 10/14/08 10/14/08 84.00 0000024722 ON SITE COMPUTER SUPPORT I 10/14/08 10/14/08 550.00 0000024723 PANHANDLE WATER PLANNING GRP I 10/14/08 10/14/08 205.00 0000024724 PERDUE BRANDON FIELDER ATTY I 10/14/08 10/14/08 335.08 0000024725 PINGELTON JEROD I 10/14/08 10/14/08 4,425.00 0000024726 POCKET PRESS INC I 10/14/08 10/14/08 65.92 0000024727 POSTMASTER I 10/14/08 10/14/08 112.00 0000024728 PRO COMMUNICATIONS I 10/14/08 10/14/08 23.94 0000024729 PRZILAS OSCAR I 10/14/08 10/14/08 204.30 0000024730 QUILL CORPORATION I 10/14/08 10/14/08 344.92 0000024731 RICHARD TRUJILLO I 10/14/08 10/14/08 24.42 0000024732 RITA BLANCA ELECTRIC I 10/14/08 10/14/08 16.76 0000024733 RITCHEY WES I 10/14/08 10/14/08 1,102.39 0000024734 ROBERT DAVIS I 10/14/08 10/14/08 100.00 0000024735 SCOTT BRUCE I 10/14/08 10/14/08 199.82 0000024736 SCOTT MERRIMAN I 10/14/08 10/14/08 350.50 0000024737 SECURETECH SYSTEMS INC I 10/14/08 10/14/08 9,780.00 0000024738 SHARP ELECTRONICS I 10/14/08 10/14/08 171.15 0000024739 SHIRLEY HEADINGS REPORTING I 10/14/08 10/14/08 249.60 0000024740 SIMPSON NICK I 10/14/08 10/14/08 1,371.52 0000024741 SMITH MACHINING & WELDING I 10/14/08 10/14/08 51.04 0000024742 SPC OFFICE SUPPLIES I 10/14/08 10/14/08 1,125.24 0000024743 SPOTS DRY CLEANERS I 10/14/08 10/14/08 31.33 0000024744 STEVENSON AND SONS I 10/14/08 10/14/08 155.00 0000024745 TAC UNEMPLOYMENT FUND I 10/14/08 10/14/08 788.54 0000024746 TEXAS AGRI LIFE I 10/14/08 10/14/08 800.00 0000024747 TEXAS EXTENSION CONFERENCE SERVICES I 10/14/08 10/14/08 125.00 0000024748 TEXAS SIGN COMPANY I 10/14/08 10/14/08 104.00 0000024749 TEXLINE CITY OF I 10/14/08 10/14/08 27.91 0000024750 THOMAS BOUREGY & CO I 10/14/08 10/14/08 138.50 0000024751 THOMPSON MEGAN I 10/14/08 10/14/08 372.06 0000024752 THYSSENKRUPP ELEVATOR CORP I 10/14/08 10/14/08 1,311.28 0000024753 UNIFIRST I 10/14/08 10/14/08 44.20 0000024754 UNITED SUPERMARKETS I 10/14/08 10/14/08 4,897.82 0000024755 UNITED SUPPLY I 10/14/08 10/14/08 48.63 0000024756 USPO I 10/14/08 10/14/08 168.00 0000024757 VISION SERVICE PLAN I 10/14/08 10/14/08 631.61 0000024758 WARREN CAT I 10/14/08 10/14/08 97.66 0000024759 WEST PAYMENT CENTER I 10/14/08 10/14/08 860.68 0000024760 WESTCO RENTAL I 10/14/08 10/14/08 112.50 0000024761 XCEL ENERGY I 10/14/08 10/14/08 4,696.89 0000024762 XIT COMMUNICATIONS I 10/14/08 10/14/08 2,061.56 0000024763 XIT COMMUNICATIONS I 10/14/08 10/14/08 307.28 0000024764 XIT MUSEUM I 10/14/08 10/14/08 350.00 11-02-09 CHECK REGISTER -- ACCOUNT - 100-130 PAGE 3 CHECK NAME-OF-PAYEE S ISS-DT CHG-DT AMOUNT 0000024765 BANKS TERRI I 10/14/08 10/14/08 199.15 0000024766 BOWERS DON I 10/14/08 10/14/08 111.15 0000024767 FIELD DAVID D I 10/14/08 10/14/08 2,072.20 0000024768 MICHELLE RUSSELL I 10/14/08 10/14/08 35.00 0000024769 REAGAN GLENN I 10/14/08 10/14/08 140.40 0000024770 SIMPSON NICK I 10/21/08 10/21/08 439.06 0000024771 CODY LAWRENCE I 10/22/08 10/22/08 60.00 0000024772 COMPTROLLER I 10/22/08 10/22/08 20,704.77 0000024773 COMPTROLLER I 10/22/08 10/22/08 4,660.89 0000024774 CURTIS BROWN I 10/22/08 10/22/08 60.00 0000024775 GAIL HOLLAND I 10/22/08 10/22/08 10.00 0000024776 MARCIA FRENCH I 10/22/08 10/22/08 60.00 0000024777 MARK BATTEIGER I 10/22/08 10/22/08 50.00 0000024778 MICHA DEASON I 10/22/08 10/22/08 60.00 0000024779 PAT DODSON I 10/22/08 10/22/08 60.00 0000024780 RALPH J HAMPTON I 10/22/08 10/22/08 50.00 0000024781 RAYE MCADAMS I 10/22/08 10/22/08 30.00 0000024782 STEPHANIE PEOPLES I 10/22/08 10/22/08 60.00 0000024783 TEXLINE CITY OF I 10/22/08 10/22/08 6,500.00 0000024784 VICKI FUENTES I 10/22/08 10/22/08 60.00 0000024785 VICKY HERRERA I 10/22/08 10/22/08 60.00 0000024786 VIRGINIA ARGUELLO I 10/22/08 10/22/08 50.00 0000024787 WARREN CAT I 10/22/08 10/22/08 1,004.76 0000024788 WILLIAM BALLEW I 10/22/08 10/22/08 30.00 0000024789 DALLAM COUNTY I 10/23/08 10/23/08 500.00 0000024790 BARTLETT HARDWARE I 10/28/08 10/28/08 854.05 0000024791 EDWARD JONES I 10/28/08 10/28/08 200.00 0000024792 INTERNAL REVENUE SERVICE I 10/28/08 10/28/08 35,790.88 0000024793 TCDRS I 10/28/08 10/28/08 24,318.15 0000024794 TEXAS CHILD SUPPORT DISBURSEMENT I 10/28/08 10/28/08 591.00 0000024795 ELLIOTT ROBERT I 11/03/08 11/03/08 975.00 0000024796 A TO Z HOME CENTER I 11/10/08 11/10/08 329.76 0000024797 A&I PARTS CENTER I 11/10/08 11/10/08 185.20 0000024798 ACCURINT I 11/10/08 11/10/08 60.00 0000024799 AFLAC I 11/10/08 11/10/08 234.04 0000024800 ALCO I 11/10/08 11/10/08 8.49 0000024801 AMAZON COM I 11/10/08 11/10/08 1,019.41 0000024802 ASHLEY THOMAS I 11/10/08 11/10/08 132.50 0000024803 ATMOS ENERGY I 11/10/08 11/10/08 364.22 0000024804 BAIRD CRT REPORTING I 11/10/08 11/10/08 183.00 0000024805 BANKS TERRI I 11/10/08 11/10/08 79.85 0000024806 BARTLETT HARDWARE I 11/10/08 11/10/08 2,098.90 0000024807 BITS N BYTES I 11/10/08 11/10/08 423.00 0000024808 BOWERS PHARMACY I 11/10/08 11/10/08 412.90 0000024809 BUSINESS INK I 11/10/08 11/10/08 1,319.42 0000024810 CARMEN AVILA I 11/10/08 11/10/08 132.50 0000024811 CHIEF I 11/10/08 11/10/08 27.98 0000024812 CLABORN HEATING AND AIR I 11/10/08 11/10/08 75.00 0000024813 CMH OCCUPATIONAL HEALTH CLINIC I 11/10/08 11/10/08 115.00 0000024814 COMMUNITY SUPERVISION I 11/10/08 11/10/08 402.48 0000024815 CONLON BILL I 11/10/08 11/10/08 14.50 0000024816 DALHART CITY OF I 11/10/08 11/10/08 1,346.28 0000024817 DALHART CONSUMER #2 I 11/10/08 11/10/08 1,574.44 11-02-09 CHECK REGISTER -- ACCOUNT - 100-130 PAGE 4 CHECK NAME-OF-PAYEE S ISS-DT CHG-DT AMOUNT 0000024818 DALHART CONSUMERS #3 I 11/10/08 11/10/08 490.40 0000024819 DALHART CONSUMERS #4 I 11/10/08 11/10/08 300.74 0000024820 DALHART CONSUMERS COUNTY WIDE I 11/10/08 11/10/08 1,441.93 0000024821 DALHART CONSUMERS SO I 11/10/08 11/10/08 1,103.72 0000024822 DALHART GLASS I 11/10/08 11/10/08 1,007.20 0000024823 DALHART PUBLISHING I 11/10/08 11/10/08 253.15 0000024824 DALHART RESCUE MISSION I 11/10/08 11/10/08 100.00 0000024825 DALLAM CAD I 11/10/08 11/10/08 3,785.16 0000024826 DALLAM CO APPRAISAL DISTRICT I 11/10/08 11/10/08 3,254.67 0000024827 DEPT OF STATE HEALTH SERVICES I 11/10/08 11/10/08 38.43 0000024828 DISTRICT ATTY I 11/10/08 11/10/08 364.14 0000024829 DONNA BRORMAN I 11/10/08 11/10/08 157.50 0000024830 DONNA HOWELL I 11/10/08 11/10/08 132.50 0000024831 ELECTION SYSTEMS SOFTWARE I 11/10/08 11/10/08 3,126.04 0000024832 FARM PLAN I 11/10/08 11/10/08 1,255.81 0000024833 FNB DALHART I 11/10/08 11/10/08 204.20 0000024834 FRONTIER FUEL I 11/10/08 11/10/08 1,153.81 0000024835 GALE I 11/10/08 11/10/08 28.76 0000024836 GARD TRUCK REPAIR I 11/10/08 11/10/08 741.71 0000024837 GASCARD I 11/10/08 11/10/08 3,876.42 0000024838 GEBOS DISTRIBUTING I 11/10/08 11/10/08 31.14 0000024839 GERMAINE MEYER I 11/10/08 11/10/08 130.00 0000024840 HARRINGTON LIBRARY I 11/10/08 11/10/08 3,300.00 0000024841 HART CHEVROLET I 11/10/08 11/10/08 676.13 0000024842 HART MOTORS INC I 11/10/08 11/10/08 113.05 0000024843 HILL COUNTRY SOFTWARE I 11/10/08 11/10/08 2,100.00 0000024844 HOWELL KAY I 11/10/08 11/10/08 361.50 0000024845 HWY 87 WASH I 11/10/08 11/10/08 8.00 0000024846 ILENE WALTON I 11/10/08 11/10/08 157.50 0000024847 IMAGISTICS I 11/10/08 11/10/08 136.91 0000024848 INSURANCE ASSOCIATES I 11/10/08 11/10/08 855.00 0000024849 INTERSTATE BATTERY I 11/10/08 11/10/08 146.75 0000024850 JAMIE CARTER I 11/10/08 11/10/08 175.00 0000024851 JENNIFER LOBLEY I 11/10/08 11/10/08 155.00 0000024852 K INTERIORS I 11/10/08 11/10/08 410.76 0000024853 KELLY WHITCAVITCH I 11/10/08 11/10/08 160.00 0000024854 KERRY BORTH I 11/10/08 11/10/08 157.50 0000024855 KONICA MINOLTA USA I 11/10/08 11/10/08 91.86 0000024856 LEAL ROSABELLE I 11/10/08 11/10/08 126.65 0000024857 LITTLE RITA I 11/10/08 11/10/08 53.00 0000024858 LUCAS AUTO PARTS I 11/10/08 11/10/08 176.11 0000024859 MARY WYATT I 11/10/08 11/10/08 160.00 0000024860 MILLER PAPER I 11/10/08 11/10/08 733.72 0000024861 MISSION AUTO I 11/10/08 11/10/08 316.61 0000024862 MOORE WINDSHIELD I 11/10/08 11/10/08 117.01 0000024863 MORGAN AD VALOREM SERVICES I 11/10/08 11/10/08 925.00 0000024864 NORTHWEST TEXAS HOSPITAL I 11/10/08 11/10/08 782.00 0000024865 OFSI I 11/10/08 11/10/08 377.02 0000024866 PANHANDLE MACHINE SHOP I 11/10/08 11/10/08 280.00 0000024867 PARADIGM TECHNOLOGIES I 11/10/08 11/10/08 150.00 0000024868 PAULA STEEN I 11/10/08 11/10/08 135.00 0000024869 PERDUE BRANDON FIELDER ATTY I 11/10/08 11/10/08 632.12 0000024870 PINGELTON JEROD I 11/10/08 11/10/08 4,425.00 11-02-09 CHECK REGISTER -- ACCOUNT - 100-130 PAGE 5 CHECK NAME-OF-PAYEE S ISS-DT CHG-DT AMOUNT 0000024871 POTTER CO CLERK I 11/10/08 11/10/08 375.48 0000024872 PRO COMMUNICATIONS I 11/10/08 11/10/08 23.94 0000024873 PRPC I 11/10/08 11/10/08 528.87 0000024874 PRZILAS OSCAR I 11/10/08 11/10/08 204.30 0000024875 QBI I 11/10/08 11/10/08 712.72 0000024876 QUILL CORPORATION I 11/10/08 11/10/08 1,723.75 0000024877 RAYS WINDSHIELD I 11/10/08 11/10/08 85.00 0000024878 RITA BLANCA ELECTRIC I 11/10/08 11/10/08 18.24 0000024879 ROSABELLE LEAL I 11/10/08 11/10/08 135.00 0000024880 SCOTT BRUCE I 11/10/08 11/10/08 43.17 0000024881 SCOTT MERRIMAN I 11/10/08 11/10/08 197.93 0000024882 SECRE-TEL I 11/10/08 11/10/08 44.50 0000024883 SHARP ELECTRONICS I 11/10/08 11/10/08 171.15 0000024884 SHERYL KELSO I 11/10/08 11/10/08 185.00 0000024885 SHIRLEY HEADINGS REPORTING I 11/10/08 11/10/08 210.00 0000024886 SIMPSON NICK I 11/10/08 11/10/08 276.23 0000024887 SPC OFFICE SUPPLIES I 11/10/08 11/10/08 1,132.43 0000024888 STAMP FULFILLMENT SERVICES I 11/10/08 11/10/08 442.05 0000024889 STAR BOOK SALES I 11/10/08 11/10/08 1,035.99 0000024890 STEVENSON AND SONS I 11/10/08 11/10/08 270.00 0000024891 TAC HEBP I 11/10/08 11/10/08 31,477.55 0000024892 TAC RISK MANAGEMENT POOL I 11/10/08 11/10/08 1,116.00 0000024893 TEXAS JUDICIAL ACADEMY I 11/10/08 11/10/08 200.00 0000024894 TEXLINE CITY OF I 11/10/08 11/10/08 27.91 0000024895 THOMAS ASHLEY I 11/10/08 11/10/08 10.53 0000024896 THOMPSON MEGAN I 11/10/08 11/10/08 210.60 0000024897 UNIFIRST I 11/10/08 11/10/08 44.20 0000024898 UNITED SUPERMARKETS I 11/10/08 11/10/08 4,457.11 0000024899 UNITED SUPPLY I 11/10/08 11/10/08 73.22 0000024900 USPO I 11/10/08 11/10/08 84.00 0000024901 VISION SERVICE PLAN I 11/10/08 11/10/08 608.15 0000024902 WARREN CAT I 11/10/08 11/10/08 371.87 0000024903 WEST PAYMENT CENTER I 11/10/08 11/10/08 262.34 0000024904 WEST TEXAS GAS I 11/10/08 11/10/08 248.24 0000024905 WESTCO RENTAL I 11/10/08 11/10/08 220.50 0000024906 WHITE PLUMBING I 11/10/08 11/10/08 100.00 0000024907 WT SERVICES INC I 11/10/08 11/10/08 65.00 0000024908 XCEL ENERGY I 11/10/08 11/10/08 3,954.91 0000024909 XIT COMMUNICATIONS I 11/10/08 11/10/08 2,276.94 0000024910 XIT COMMUNICATIONS I 11/10/08 11/10/08 432.59 0000024911 XIT MUSEUM I 11/10/08 11/10/08 350.00 0000024912 HOWELL KAY I 11/10/08 11/10/08 100.00 0000024913 BUDS GUN SHOP I 11/10/08 11/10/08 1,560.00 0000024914 ATMOS ENERGY I 11/25/08 11/25/08 1,035.53 0000024915 FORT DEARBORN LIFE INS I 11/25/08 11/25/08 291.47 0000024916 IRS I 11/25/08 11/25/08 37,858.30 0000024917 TAC HEBP I 11/25/08 11/25/08 26,737.38 0000024918 TCDRS I 11/25/08 11/25/08 25,162.65 0000024919 TEXAS CHILD SUPPORT DISBURSEMENT I 11/25/08 11/25/08 591.00 0000024920 VISION SERVICE PLAN I 11/25/08 11/25/08 644.12 0000024921 XCEL ENERGY I 11/25/08 11/25/08 522.56 0000024922 ELLIOTT ROBERT I 12/01/08 12/01/08 450.00 0000024923 COMPTROLLER I 12/01/08 12/01/08 215.00 11-02-09 CHECK REGISTER -- ACCOUNT - 100-130 PAGE 6 CHECK NAME-OF-PAYEE S ISS-DT CHG-DT AMOUNT 0000024924 A TO Z HOME CENTER I 12/08/08 12/08/08 169.10 0000024925 A&I PARTS CENTER I 12/08/08 12/08/08 359.44 0000024926 ACCURINT I 12/08/08 12/08/08 60.00 0000024927 AFLAC I 12/08/08 12/08/08 234.04 0000024928 ALCO I 12/08/08 12/08/08 260.91 0000024929 ALVER BRIAN DDS I 12/08/08 12/08/08 392.00 0000024930 AMAZON COM I 12/08/08 12/08/08 820.86 0000024931 AMERICAN POLICE PRODUCTS I 12/08/08 12/08/08 202.90 0000024932 APPRECIATIONS UNLIMITED I 12/08/08 12/08/08 95.00 0000024933 BAILEY FLYING SERVICE I 12/08/08 12/08/08 62.00 0000024934 BANKS TERRI I 12/08/08 12/08/08 109.14 0000024935 BAR H STEAKHOUSE I 12/08/08 12/08/08 96.25 0000024936 BARTLETT HARDWARE I 12/08/08 12/08/08 358.31 0000024937 BITS N BYTES I 12/08/08 12/08/08 60.00 0000024938 BOB BARKER CO I 12/08/08 12/08/08 150.43 0000024939 BOWERS PHARMACY I 12/08/08 12/08/08 661.77 0000024940 CHIEF I 12/08/08 12/08/08 14.99 0000024941 CMH OCCUPATIONAL HEALTH CLINIC I 12/08/08 12/08/08 432.00 0000024942 CONLON BILL I 12/08/08 12/08/08 200.00 0000024943 DALHART CITY OF I 12/08/08 12/08/08 1,031.56 0000024944 DALHART CONSUMER #2 I 12/08/08 12/08/08 2,316.17 0000024945 DALHART CONSUMERS #1 I 12/08/08 12/08/08 66.00 0000024946 DALHART CONSUMERS #3 I 12/08/08 12/08/08 9.00 0000024947 DALHART CONSUMERS #4 I 12/08/08 12/08/08 128.37 0000024948 DALHART CONSUMERS COUNTY WIDE I 12/08/08 12/08/08 359.99 0000024949 DALHART CONSUMERS SO I 12/08/08 12/08/08 707.35 0000024950 DALHART PUBLISHING I 12/08/08 12/08/08 177.10 0000024951 DALHART RESCUE MISSION I 12/08/08 12/08/08 100.00 0000024952 DALLAM CO APPRAISAL DISTRICT I 12/08/08 12/08/08 2,774.18 0000024953 DALLAM COUNTY I 12/08/08 12/08/08 4,723.32 0000024954 DANIELS DISTRIBUTING I 12/08/08 12/08/08 950.00 0000024955 DEPT OF STATE HEALTH SERVICES I 12/08/08 12/08/08 27.45 0000024956 DISCOVERY BOOK COMPANY I 12/08/08 12/08/08 138.29 0000024957 DISTRICT ATTY I 12/08/08 12/08/08 305.23 0000024958 ERS I 12/08/08 12/08/08 28.00 0000024959 FARM PLAN I 12/08/08 12/08/08 561.99 0000024960 FIELD DAVID D I 12/08/08 12/08/08 306.24 0000024961 FILES DON L I 12/08/08 12/08/08 500.00 0000024962 FORT DEARBORN LIFE INS I 12/08/08 12/08/08 291.47 0000024963 GARD TRUCK REPAIR I 12/08/08 12/08/08 135.05 0000024964 GASCARD I 12/08/08 12/08/08 172.24 0000024965 GASKILL PHARIS & PHARIS I 12/08/08 12/08/08 547.75 0000024966 GEBOS DISTRIBUTING I 12/08/08 12/08/08 127.02 0000024967 GOVERNMENT CAPITAL CORPORATION I 12/08/08 12/08/08 417.48 0000024968 HALLS ELECTRIC I 12/08/08 12/08/08 789.68 0000024969 HART CHEVROLET I 12/08/08 12/08/08 14.50 0000024970 HILL COUNTRY SOFTWARE I 12/08/08 12/08/08 1,750.00 0000024971 HORIZON FUNERAL HOME I 12/08/08 12/08/08 1,760.00 0000024972 HOWELL KAY I 12/08/08 12/08/08 859.68 0000024973 HWY 87 WASH I 12/08/08 12/08/08 28.00 0000024974 IMAGISTICS I 12/08/08 12/08/08 267.78 0000024975 INSURANCE ASSOCIATES I 12/08/08 12/08/08 821.00 0000024976 INTERSTATE BATTERY I 12/08/08 12/08/08 249.73 11-02-09 CHECK REGISTER -- ACCOUNT - 100-130 PAGE 7 CHECK NAME-OF-PAYEE S ISS-DT CHG-DT AMOUNT 0000024977 JUSTICE BENEFITS I 12/08/08 12/08/08 2,862.64 0000024978 KONICA MINOLTA USA I 12/08/08 12/08/08 99.00 0000024979 KONICA MINOLTA USA I 12/08/08 12/08/08 91.86 0000024980 LEAL ROSABELLE I 12/08/08 12/08/08 12.00 0000024981 LIVERMORE DANIELLE I 12/08/08 12/08/08 900.00 0000024982 LUCAS AUTO PARTS I 12/08/08 12/08/08 182.89 0000024983 MILLER PAPER I 12/08/08 12/08/08 724.48 0000024984 MISSION AUTO I 12/08/08 12/08/08 528.22 0000024985 NATIONAL ASSOC OF COUNTIES I 12/08/08 12/08/08 400.00 0000024986 NORTH TEXAS TRUCK I 12/08/08 12/08/08 1,080.00 0000024987 NORTHWEST TEXAS HOSPITAL I 12/08/08 12/08/08 429.00 0000024988 OXMOOR HOUSE I 12/08/08 12/08/08 38.91 0000024989 PANHANDLE CO JUDGES & COMM ASSOC I 12/08/08 12/08/08 40.00 0000024990 PARADIGM TECHNOLOGIES I 12/08/08 12/08/08 50.00 0000024991 PARKS & WILDLIFE I 12/08/08 12/08/08 90.10 0000024992 PERDUE BRANDON FIELDER ATTY I 12/08/08 12/08/08 1,272.62 0000024993 PINGELTON JEROD I 12/08/08 12/08/08 4,425.00 0000024994 PRZILAS OSCAR I 12/08/08 12/08/08 204.30 0000024995 QBI I 12/08/08 12/08/08 92.98 0000024996 QUILL CORPORATION I 12/08/08 12/08/08 1,257.61 0000024997 RICHARD DAMBOLD I 12/08/08 12/08/08 95.00 0000024998 RITA BLANCA ELECTRIC I 12/08/08 12/08/08 1.37 0000024999 RITCHEY WES I 12/08/08 12/08/08 48.75 0000025000 SCOTT BRUCE I 12/08/08 12/08/08 143.00 0000025001 SHARP ELECTRONICS I 12/08/08 12/08/08 171.15 0000025002 SILVA CARPET CLEANING I 12/08/08 12/08/08 50.00 0000025003 SIMPSON NICK I 12/08/08 12/08/08 792.95 0000025004 SPC OFFICE SUPPLIES I 12/08/08 12/08/08 814.87 0000025005 SPEER ELECTRIC I 12/08/08 12/08/08 98.00 0000025006 STEVENSON AND SONS I 12/08/08 12/08/08 95.00 0000025007 TEXAS STATE DIRECTORY PRESS I 12/08/08 12/08/08 42.45 0000025008 THOMAS ASHLEY I 12/08/08 12/08/08 49.88 0000025009 THOMPSON MEGAN I 12/08/08 12/08/08 696.37 0000025010 UNIFIRST I 12/08/08 12/08/08 132.60 0000025011 UNITED SUPERMARKETS I 12/08/08 12/08/08 4,108.09 0000025012 UNITED SUPPLY I 12/08/08 12/08/08 63.76 0000025013 USPO I 12/08/08 12/08/08 84.00 0000025014 WARREN CAT I 12/08/08 12/08/08 2.34 0000025015 WEST PAYMENT CENTER I 12/08/08 12/08/08 146.00 0000025016 WEST TEXAS GAS I 12/08/08 12/08/08 58.73 0000025017 WHITE PLUMBING I 12/08/08 12/08/08 160.00 0000025018 WT JUSTICES & CONSTABLE ASSOC I 12/08/08 12/08/08 95.00 0000025019 XCEL ENERGY I 12/08/08 12/08/08 2,610.86 0000025020 XIT MUSEUM I 12/08/08 12/08/08 350.00 0000025021 PAULA STEEN I 12/08/08 12/08/08 135.00 0000025022 DALLAM COUNTY ATTORNEY I 12/17/08 12/17/08 1,671.81 0000025023 IRS I 12/18/08 12/18/08 46,929.86 0000025024 TCDRS I 12/18/08 12/18/08 28,710.71 0000025025 TEXAS CHILD SUPPORT DISBURSEMENT I 12/18/08 12/18/08 591.00 0000025026 EDWARD JONES I 12/18/08 12/18/08 200.00 0000025027 ATMOS ENERGY I 12/22/08 12/22/08 2,955.36 0000025028 DALHART CITY OF I 12/22/08 12/22/08 30,036.56 0000025029 DALLAM COUNTY CHILD WELFARE BRD I 12/22/08 12/22/08 1,006.00 11-02-09 CHECK REGISTER -- ACCOUNT - 100-130 PAGE 8 CHECK NAME-OF-PAYEE S ISS-DT CHG-DT AMOUNT 0000025030 SHIRLEY HEADINGS REPORTING I 12/22/08 12/22/08 165.40 0000025031 TAC HEBP I 12/22/08 12/22/08 30,983.42 0000025032 TEXLINE CITY OF I 12/22/08 12/22/08 27.91 0000025033 XIT COMMUNICATIONS I 12/22/08 12/22/08 2,302.09 0000025034 XIT COMMUNICATIONS I 12/22/08 12/22/08 431.84 0000025035 DALLAM COUNTY I 12/23/08 12/23/08 46,763.16 0000025036 BOARD OF TAX PROFESSIONAL EXAMINERS I 01/05/09 01/05/09 55.00 0000025037 DALHART COMMUNITY EDUCATION I 01/05/09 01/05/09 6,000.00 0000025038 DALHART GLASS I 01/05/09 01/05/09 97.28 0000025039 DALLAM CO APPRAISAL DISTRICT I 01/05/09 01/05/09 4,390.79 0000025040 DEPT OF STATE HEALTH SERVICES I 01/05/09 01/05/09 18.30 0000025041 ELLIOTT ROBERT I 01/05/09 01/05/09 900.00 0000025042 FEDEX I 01/05/09 01/05/09 11.62 0000025043 FRONTIER FUEL I 01/05/09 01/05/09 501.30 0000025044 GASCARD I 01/05/09 01/05/09 2,114.69 0000025045 GCS SYSTEMS INC I 01/05/09 01/05/09 210.00 0000025046 IMAGISTICS I 01/05/09 01/05/09 485.57 0000025047 KONICA MINOLTA USA I 01/05/09 01/05/09 99.00 0000025048 NARDIS PUBLIC SAFETY I 01/05/09 01/05/09 160.86 0000025049 OFSI I 01/05/09 01/05/09 36.00 0000025050 PANHANDLE TACA I 01/05/09 01/05/09 25.00 0000025051 POTTER CO CLERK I 01/05/09 01/05/09 372.00 0000025052 PRO COMMUNICATIONS I 01/05/09 01/05/09 23.94 0000025053 QUILL CORPORATION I 01/05/09 01/05/09 443.26 0000025054 TEXAS DEPT OF CRIMINAL JUSTICE I 01/05/09 01/05/09 1,060.50 0000025055 UNIFIRST I 01/05/09 01/05/09 173.50 0000025056 WARREN CAT I 01/05/09 01/05/09 160.55 0000025057 WEST PAYMENT CENTER I 01/05/09 01/05/09 262.34 0000025058 WHITE PLUMBING I 01/05/09 01/05/09 80.00 0000025059 WICHITA COUNTY CLERK I 01/05/09 01/05/09 445.00 0000025060 GOVERNMENT CAPITAL CORPORATION I 01/05/09 01/05/09 4,797.60 0000025061 A TO Z HOME CENTER I 01/12/09 01/12/09 148.45 0000025062 A&I PARTS CENTER I 01/12/09 01/12/09 410.53 0000025063 ACCURINT I 01/12/09 01/12/09 60.00 0000025064 AFLAC I 01/12/09 01/12/09 234.04 0000025065 ALCO I 01/12/09 01/12/09 37.55 0000025066 ALVER BRIAN DDS I 01/12/09 01/12/09 235.00 0000025067 AMAZON COM I 01/12/09 01/12/09 102.44 0000025068 BANKS TERRI I 01/12/09 01/12/09 26.80 0000025069 BARTLETT HARDWARE I 01/12/09 01/12/09 120.04 0000025070 BEAR GRAPHICS I 01/12/09 01/12/09 910.34 0000025071 BITS N BYTES I 01/12/09 01/12/09 40.00 0000025072 BOB BARKER CO I 01/12/09 01/12/09 42.32 0000025073 BOSLEY MAX I 01/12/09 01/12/09 166.16 0000025074 BOWERS PHARMACY I 01/12/09 01/12/09 170.90 0000025075 BURNETT SHELLY I 01/12/09 01/12/09 827.95 0000025076 BURNS DO IT CENTER I 01/12/09 01/12/09 41.48 0000025077 CHIEF I 01/12/09 01/12/09 123.94 0000025078 CLABORN HEATING AND AIR I 01/12/09 01/12/09 75.00 0000025079 CMH OCCUPATIONAL HEALTH CLINIC I 01/12/09 01/12/09 456.00 0000025080 COMMUNITY SUPERVISION I 01/12/09 01/12/09 309.42 0000025081 COURTECH SYSTEMS INC I 01/12/09 01/12/09 4,767.00 0000025082 DALHART CITY OF I 01/12/09 01/12/09 713.21 11-02-09 CHECK REGISTER -- ACCOUNT - 100-130 PAGE 9 CHECK NAME-OF-PAYEE S ISS-DT CHG-DT AMOUNT 0000025083 DALHART CONSUMER #2 I 01/12/09 01/12/09 1,459.59 0000025084 DALHART CONSUMERS #1 I 01/12/09 01/12/09 9.00 0000025085 DALHART CONSUMERS #4 I 01/12/09 01/12/09 211.88 0000025086 DALHART CONSUMERS COUNTY WIDE I 01/12/09 01/12/09 41.95 0000025087 DALHART CONSUMERS SO I 01/12/09 01/12/09 453.39 0000025088 DALHART PUBLISHING I 01/12/09 01/12/09 59.95 0000025089 DALHART RESCUE MISSION I 01/12/09 01/12/09 100.00 0000025090 DAMBOLD RICHARD I 01/12/09 01/12/09 95.00 0000025091 DEPT OF STATE HEALTH SERVICES I 01/12/09 01/12/09 47.58 0000025092 DISTRICT ATTY I 01/12/09 01/12/09 647.09 0000025093 FARM PLAN I 01/12/09 01/12/09 881.40 0000025094 FRONTIER FUEL I 01/12/09 01/12/09 314.73 0000025095 GASCARD I 01/12/09 01/12/09 1,584.24 0000025096 GOLDEN LIGHT EQUIP I 01/12/09 01/12/09 104.60 0000025097 HART MOTORS INC I 01/12/09 01/12/09 507.63 0000025098 HIGH GROUND OF TEXAS I 01/12/09 01/12/09 500.00 0000025099 HURST DARREL I 01/12/09 01/12/09 120.00 0000025100 HWY 87 WASH I 01/12/09 01/12/09 10.00 0000025101 IMAGISTICS I 01/12/09 01/12/09 59.00 0000025102 JOHNNY EXPRESS I 01/12/09 01/12/09 15.00 0000025103 JUST OF PEACE & CONSTABLE ASSOC I 01/12/09 01/12/09 150.00 0000025104 LIVERMORE DANIELLE I 01/12/09 01/12/09 300.00 0000025105 LOVES APPLIANCE I 01/12/09 01/12/09 30.00 0000025106 LUCAS AUTO PARTS I 01/12/09 01/12/09 91.29 0000025107 MILLER PAPER I 01/12/09 01/12/09 466.48 0000025108 MISSION AUTO I 01/12/09 01/12/09 67.93 0000025109 MORGAN AD VALOREM SERVICES I 01/12/09 01/12/09 925.00 0000025110 NORTH PLAINS TAAO I 01/12/09 01/12/09 10.00 0000025111 OFSI I 01/12/09 01/12/09 177.00 0000025112 PARKS & WILDLIFE I 01/12/09 01/12/09 502.35 0000025113 PERDUE BRANDON FIELDER ATTY I 01/12/09 01/12/09 685.08 0000025114 PINGELTON JEROD I 01/12/09 01/12/09 4,425.00 0000025115 POSTMASTER I 01/12/09 01/12/09 84.00 0000025116 PRO COMMUNICATIONS I 01/12/09 01/12/09 23.94 0000025117 PRZILAS OSCAR I 01/12/09 01/12/09 204.30 0000025118 QBI I 01/12/09 01/12/09 30.72 0000025119 QUILL CORPORATION I 01/12/09 01/12/09 366.61 0000025120 RESEARCH TECHNOLOGY INTERNATIONAL I 01/12/09 01/12/09 2,200.00 0000025121 RITA BLANCA ELECTRIC I 01/12/09 01/12/09 18.93 0000025122 ROONEY ROB I 01/12/09 01/12/09 175.00 0000025123 SCOTT BRUCE I 01/12/09 01/12/09 239.13 0000025124 SHARP ELECTRONICS I 01/12/09 01/12/09 171.15 0000025125 SHIRLEY HEADINGS REPORTING I 01/12/09 01/12/09 200.00 0000025126 SIMPSON NICK I 01/12/09 01/12/09 332.22 0000025127 SPC OFFICE SUPPLIES I 01/12/09 01/12/09 780.11 0000025128 STEVENSON AND SONS I 01/12/09 01/12/09 155.00 0000025129 SYMBOL ARTS I 01/12/09 01/12/09 294.00 0000025130 TAC HEBP I 01/12/09 01/12/09 30,459.87 0000025131 TAC RISK MANAGEMENT POOL I 01/12/09 01/12/09 37,070.00 0000025132 TAC UNEMPLOYMENT FUND I 01/12/09 01/12/09 615.86 0000025133 TAX AC ASSOC I 01/12/09 01/12/09 85.00 0000025134 TEXAS ASSOC OF COUNTIES I 01/12/09 01/12/09 685.00 0000025135 TEXAS DEPT OF LICENSING & REG I 01/12/09 01/12/09 70.00 11-02-09 CHECK REGISTER -- ACCOUNT - 100-130 PAGE 10 CHECK NAME-OF-PAYEE S ISS-DT CHG-DT AMOUNT 0000025136 TEXLINE CITY OF I 01/12/09 01/12/09 27.91 0000025137 THOMPSON MEGAN I 01/12/09 01/12/09 400.26 0000025138 THYSSENKRUPP ELEVATOR CORP I 01/12/09 01/12/09 1,416.18 0000025139 UNITED SUPERMARKETS I 01/12/09 01/12/09 3,962.29 0000025140 UNITED SUPPLY I 01/12/09 01/12/09 141.84 0000025141 USPO I 01/12/09 01/12/09 84.00 0000025142 VISION SERVICE PLAN I 01/12/09 01/12/09 644.12 0000025143 WARREN CAT I 01/12/09 01/12/09 128.29 0000025144 WEST TEXAS GAS I 01/12/09 01/12/09 130.35 0000025145 WEST TEXAS WIND ENERGY CONSORTIUM I 01/12/09 01/12/09 250.00 0000025146 WT SERVICES INC I 01/12/09 01/12/09 240.00 0000025147 XCEL ENERGY I 01/12/09 01/12/09 3,368.32 0000025148 XIT COMMUNICATIONS I 01/12/09 01/12/09 2,048.13 0000025149 XIT COMMUNICATIONS I 01/12/09 01/12/09 413.91 0000025150 XIT FORD I 01/12/09 01/12/09 19,800.00 0000025151 XIT MUSEUM I 01/12/09 01/12/09 350.00 0000025152 COMPTROLLER I 01/14/09 01/14/09 12,676.69 0000025153 COMPTROLLER I 01/14/09 01/14/09 16,623.65 0000025154 EDWARD JONES I 01/14/09 01/14/09 200.00 0000025155 PERDUE BRANDON FIELDER ATTY I 01/14/09 01/14/09 297.36 0000025156 TEXAS PARKS AND WILDLIFE I 01/21/09 01/21/09 170.00 0000025157 ATMOS ENERGY I 01/22/09 01/22/09 4,774.00 0000025158 IRS I 01/22/09 01/22/09 36,353.18 0000025159 TCDRS I 01/22/09 01/22/09 21,920.36 0000025160 TEXAS CHILD SUPPORT DISBURSEMENT I 01/22/09 01/22/09 591.00 0000025161 DALLAM COUNTY ATTORNEY I 01/29/09 01/29/09 500.00 0000025162 TAC HEBP I 01/29/09 01/29/09 30,459.86 0000025163 XIT COMMUNICATIONS I 01/29/09 01/29/09 141.24 0000025164 ELLIOTT ROBERT I 02/02/09 02/02/09 550.00 0000025165 JUST OF PEACE & CONSTABLE ASSOC I 02/02/09 02/02/09 5.00 0000025166 AMARIS DANIELS I 02/02/09 02/02/09 40.00 0000025167 ANNE DUSHAY I 02/02/09 02/02/09 6.00 0000025168 BETTY DUNLAP I 02/02/09 02/02/09 6.00 0000025169 BOBBY RAY WYATT I 02/02/09 02/02/09 6.00 0000025170 BRANDI DAVIS I 02/02/09 02/02/09 40.00 0000025171 CARLOS GARCIA JR I 02/02/09 02/02/09 6.00 0000025172 CASEY WATSON I 02/02/09 02/02/09 40.00 0000025173 CERSCENCIO MARISCAL I 02/02/09 02/02/09 40.00 0000025174 CHRISTOPHER CARRANZA I 02/02/09 02/02/09 40.00 0000025175 CHRITINE BOLTON I 02/02/09 02/02/09 6.00 0000025176 COURTECH SYSTEMS INC I 02/02/09 02/02/09 4,767.00 0000025177 DALLAM COUNTY CHILD WELFARE BOARD I 02/02/09 02/02/09 212.00 0000025178 DEBRA VAN VRANKEN I 02/02/09 02/02/09 6.00 0000025179 DENNIS VARDEMAN I 02/02/09 02/02/09 6.00 0000025180 EFFIE BRADY I 02/02/09 02/02/09 6.00 0000025181 GARY CALLIS I 02/02/09 02/02/09 40.00 0000025182 GATHEL BOZEMAN I 02/02/09 02/02/09 6.00 0000025183 GEORGE HAUPT I 02/02/09 02/02/09 40.00 0000025184 HARLIES CLEMENTS I 02/02/09 02/02/09 6.00 0000025185 JAMES PRAER I 02/02/09 02/02/09 6.00 0000025186 JASON COKE I 02/02/09 02/02/09 6.00 0000025187 JEFF COULTER I 02/02/09 02/02/09 6.00 0000025188 JIMMY GRIMALDO I 02/02/09 02/02/09 40.00 11-02-09 CHECK REGISTER -- ACCOUNT - 100-130 PAGE 11 CHECK NAME-OF-PAYEE S ISS-DT CHG-DT AMOUNT 0000025189 JOE VASQUEZ JR I 02/02/09 02/02/09 6.00 0000025190 JONATHAN ABRAM I 02/02/09 02/02/09 6.00 0000025191 JUAN MARQUEZ I 02/02/09 02/02/09 6.00 0000025192 KELLY WHITCAVITCH I 02/02/09 02/02/09 6.00 0000025193 KENNETH PORTER I 02/02/09 02/02/09 6.00 0000025194 KEVIN PHILLIPS I 02/02/09 02/02/09 6.00 0000025195 LANCE WADDLINGTON I 02/02/09 02/02/09 6.00 0000025196 LEWETTA HEFLEY I 02/02/09 02/02/09 6.00 0000025197 LISA SILACCI I 02/02/09 02/02/09 6.00 0000025198 LORI WILKINSON I 02/02/09 02/02/09 6.00 0000025199 MARTIN SALGADO I 02/02/09 02/02/09 6.00 0000025200 MICHAEL LEAL I 02/02/09 02/02/09 6.00 0000025201 NINA FRENCH PALMER I 02/02/09 02/02/09 6.00 0000025202 RAMON LUCERO I 02/02/09 02/02/09 6.00 0000025203 RAQUEL RUIZ I 02/02/09 02/02/09 6.00 0000025204 ROBERT HEFLEY I 02/02/09 02/02/09 6.00 0000025205 ROBIN WADDLINGTON I 02/02/09 02/02/09 6.00 0000025206 ROSE BEASLEY I 02/02/09 02/02/09 6.00 0000025207 ROY ROMERO I 02/02/09 02/02/09 6.00 0000025208 SIETO MELLEMA I 02/02/09 02/02/09 6.00 0000025209 STACEY MARTINEZ I 02/02/09 02/02/09 6.00 0000025210 STORMY BOSELL I 02/02/09 02/02/09 6.00 0000025211 TAMI SUE ARRINGTON I 02/02/09 02/02/09 6.00 0000025212 THERESA CRUM I 02/02/09 02/02/09 6.00 0000025213 VERONICA MARISCAL I 02/02/09 02/02/09 40.00 0000025214 WALTER JONES I 02/02/09 02/02/09 6.00 0000025215 A TO Z HOME CENTER I 02/09/09 02/09/09 290.29 0000025216 A&I PARTS CENTER I 02/09/09 02/09/09 1,027.20 0000025217 AFLAC I 02/09/09 02/09/09 234.04 0000025218 BANKS TERRI I 02/09/09 02/09/09 55.02 0000025219 BARTLETT HARDWARE I 02/09/09 02/09/09 339.27 0000025220 BEAR GRAPHICS I 02/09/09 02/09/09 252.16 0000025221 BOB BARKER CO I 02/09/09 02/09/09 152.83 0000025222 BOSLEY MAX I 02/09/09 02/09/09 77.39 0000025223 BOWERS PHARMACY I 02/09/09 02/09/09 190.13 0000025224 BUSINESS INK I 02/09/09 02/09/09 449.31 0000025225 CHIEF I 02/09/09 02/09/09 29.99 0000025226 CO JUDGES & COMM ASSOC OF TX I 02/09/09 02/09/09 1,000.00 0000025227 COUNTY TREASURERS ASSOC I 02/09/09 02/09/09 150.00 0000025228 DALHART CITY OF I 02/09/09 02/09/09 609.71 0000025229 DALHART CONSUMER #2 I 02/09/09 02/09/09 678.30 0000025230 DALHART CONSUMERS #1 I 02/09/09 02/09/09 9.00 0000025231 DALHART CONSUMERS #3 I 02/09/09 02/09/09 27.00 0000025232 DALHART CONSUMERS #4 I 02/09/09 02/09/09 77.04 0000025233 DALHART CONSUMERS COUNTY WIDE I 02/09/09 02/09/09 70.32 0000025234 DALHART CONSUMERS SO I 02/09/09 02/09/09 573.12 0000025235 DALHART PUBLISHING I 02/09/09 02/09/09 81.95 0000025236 DALHART RESCUE MISSION I 02/09/09 02/09/09 100.00 0000025237 DALLAM CO APPRAISAL DISTRICT I 02/09/09 02/09/09 4,685.23 0000025238 DEPT OF STATE HEALTH SERVICES I 02/09/09 02/09/09 36.60 0000025239 DISTRICT ATTY I 02/09/09 02/09/09 546.96 0000025240 ERS I 02/09/09 02/09/09 5.60 0000025241 FIELD DAVID D I 02/09/09 02/09/09 340.97 11-02-09 CHECK REGISTER -- ACCOUNT - 100-130 PAGE 12 CHECK NAME-OF-PAYEE S ISS-DT CHG-DT AMOUNT 0000025242 FORT DEARBORN LIFE INS I 02/09/09 02/09/09 291.47 0000025243 FRONTIER FUEL I 02/09/09 02/09/09 535.87 0000025244 GALE I 02/09/09 02/09/09 230.08 0000025245 GALLS I 02/09/09 02/09/09 59.95 0000025246 GASCARD I 02/09/09 02/09/09 1,533.93 0000025247 GASKILL PHARIS & PHARIS I 02/09/09 02/09/09 248.50 0000025248 H & R CONSTRUCTION I 02/09/09 02/09/09 7,379.07 0000025249 HARRINGTON LIBRARY I 02/09/09 02/09/09 785.00 0000025250 HART MOTORS INC I 02/09/09 02/09/09 150.00 0000025251 HARVEY TIRE CO I 02/09/09 02/09/09 479.29 0000025252 HIGH PLAINS RC&D I 02/09/09 02/09/09 75.00 0000025253 HOWELL KAY I 02/09/09 02/09/09 396.09 0000025254 HWY 87 WASH I 02/09/09 02/09/09 8.00 0000025255 IMAGISTICS I 02/09/09 02/09/09 293.65 0000025256 INSURANCE ASSOCIATES I 02/09/09 02/09/09 93.00 0000025257 JENNINGS TIRE I 02/09/09 02/09/09 338.85 0000025258 JOHN BELIGIRA I 02/09/09 02/09/09 750.00 0000025259 KONICA MINOLTA USA I 02/09/09 02/09/09 99.00 0000025260 LARSON ELECTRONICS I 02/09/09 02/09/09 179.00 0000025261 LEAL ROSABELLE I 02/09/09 02/09/09 76.55 0000025262 LIBRARY STORE I 02/09/09 02/09/09 521.34 0000025263 LITTLE RITA I 02/09/09 02/09/09 562.59 0000025264 LOVES APPLIANCE I 02/09/09 02/09/09 340.00 0000025265 LUCAS AUTO PARTS I 02/09/09 02/09/09 39.03 0000025266 MILLER PAPER I 02/09/09 02/09/09 719.25 0000025267 MISSION AUTO I 02/09/09 02/09/09 402.27 0000025268 NORTHWEST TEXAS HOSPITAL I 02/09/09 02/09/09 143.00 0000025269 OFSI I 02/09/09 02/09/09 173.00 0000025270 OMNIBASE SERVICES OF TEXAS I 02/09/09 02/09/09 48.00 0000025271 ONEAL BECKY I 02/09/09 02/09/09 300.00 0000025272 PANHANDLE PLAINS CO TREAS ASSOC I 02/09/09 02/09/09 25.00 0000025273 PARADIGM TECHNOLOGIES I 02/09/09 02/09/09 50.00 0000025274 PERDUE BRANDON FIELDER ATTY I 02/09/09 02/09/09 803.64 0000025275 PINGELTON JEROD I 02/09/09 02/09/09 4,425.00 0000025276 POSSUM GRAPE RHK INC I 02/09/09 02/09/09 703.88 0000025277 PREMIER MEDIA GROUP I 02/09/09 02/09/09 235.07 0000025278 PRO COMMUNICATIONS I 02/09/09 02/09/09 23.94 0000025279 PRODUCTIVITY CENTER I 02/09/09 02/09/09 295.00 0000025280 PRZILAS OSCAR I 02/09/09 02/09/09 204.30 0000025281 QUILL CORPORATION I 02/09/09 02/09/09 2,241.91 0000025282 RITA BLANCA ELECTRIC I 02/09/09 02/09/09 15.56 0000025283 ROBERTS TRUCK CENTER I 02/09/09 02/09/09 219.90 0000025284 SCOTT BRUCE I 02/09/09 02/09/09 106.91 0000025285 SENTRY FIRE PROTECTION I 02/09/09 02/09/09 84.05 0000025286 SHARP ELECTRONICS I 02/09/09 02/09/09 171.15 0000025287 SHIRLEY HEADINGS REPORTING I 02/09/09 02/09/09 249.60 0000025288 SIMPSON NICK I 02/09/09 02/09/09 380.72 0000025289 SPC OFFICE SUPPLIES I 02/09/09 02/09/09 1,335.91 0000025290 SPEER ELECTRIC I 02/09/09 02/09/09 75.00 0000025291 STEVENSON AND SONS I 02/09/09 02/09/09 120.00 0000025292 TAC UNEMPLOYMENT FUND I 02/09/09 02/09/09 615.86 0000025293 TAC WORKER COMPENSATION I 02/09/09 02/09/09 7,214.00 0000025294 TEXAS GOOD ROADS I 02/09/09 02/09/09 100.00 11-02-09 CHECK REGISTER -- ACCOUNT - 100-130 PAGE 13 CHECK NAME-OF-PAYEE S ISS-DT CHG-DT AMOUNT 0000025295 TEXAS JAIL ASSOCIATION I 02/09/09 02/09/09 60.00 0000025296 TEXLINE CITY OF I 02/09/09 02/09/09 27.91 0000025297 THOMAS ASHLEY I 02/09/09 02/09/09 60.00 0000025298 THOMPSON MEGAN I 02/09/09 02/09/09 437.07 0000025299 TOW BROS CO LTD I 02/09/09 02/09/09 102.81 0000025300 TTUHSC I 02/09/09 02/09/09 4,000.00 0000025301 UNIFIRST I 02/09/09 02/09/09 88.40 0000025302 UNITED I 02/09/09 02/09/09 743.36 0000025303 UNITED SUPERMARKETS I 02/09/09 02/09/09 2,573.71 0000025304 UNITED SUPPLY I 02/09/09 02/09/09 8.96 0000025305 USPO I 02/09/09 02/09/09 84.00 0000025306 VISION SERVICE PLAN I 02/09/09 02/09/09 634.74 0000025307 WARREN CAT I 02/09/09 02/09/09 199.79 0000025308 WEST PAYMENT CENTER I 02/09/09 02/09/09 262.34 0000025309 WEST TEXAS PETERBILT I 02/09/09 02/09/09 1,447.49 0000025310 WHITE PLUMBING I 02/09/09 02/09/09 1,018.77 0000025311 WTCJCA I 02/09/09 02/09/09 700.00 0000025312 XCEL ENERGY I 02/09/09 02/09/09 3,426.63 0000025313 XIT COMMUNICATIONS I 02/09/09 02/09/09 2,178.07 0000025314 XIT COMMUNICATIONS I 02/09/09 02/09/09 380.46 0000025315 XIT MUSEUM I 02/09/09 02/09/09 350.00 0000025316 RANDALL COUNTY I 02/12/09 02/12/09 80.00 0000025317 DALLAM COUNTY I 02/13/09 02/13/09 11,937.32 0000025318 XCEL ENERGY I 02/20/09 02/20/09 2,610.86 0000025319 ATMOS ENERGY I 02/25/09 02/25/09 3,680.11 0000025320 COMPTROLLER I 02/25/09 02/25/09 57.75 0000025321 IRS I 02/25/09 02/25/09 36,925.22 0000025322 TCDRS I 02/25/09 02/25/09 26,225.90 0000025323 TEXAS CHILD SUPPORT DISBURSEMENT I 02/25/09 02/25/09 834.00 0000025324 APPRISS INC I 02/25/09 02/25/09 6,739.00 0000025325 ELLIOTT ROBERT I 03/02/09 03/02/09 250.00 0000025326 A TO Z HOME CENTER I 03/09/09 03/09/09 314.24 0000025327 A&I PARTS CENTER I 03/09/09 03/09/09 32.07 0000025328 AFLAC I 03/09/09 03/09/09 48.20 0000025329 ALCO I 03/09/09 03/09/09 4.99 0000025330 ALVER BRIAN DDS I 03/09/09 03/09/09 530.00 0000025331 BARTLETT HARDWARE I 03/09/09 03/09/09 346.84 0000025332 BEAVER EXPRESS I 03/09/09 03/09/09 12.24 0000025333 BITS N BYTES I 03/09/09 03/09/09 2,606.98 0000025334 BOB BARKER CO I 03/09/09 03/09/09 76.23 0000025335 BOSLEY MAX I 03/09/09 03/09/09 83.31 0000025336 BOWERS PHARMACY I 03/09/09 03/09/09 110.96 0000025337 BURNETT SHELLY I 03/09/09 03/09/09 735.00 0000025338 CMH OCCUPATIONAL HEALTH CLINIC I 03/09/09 03/09/09 223.00 0000025339 COMMUNITY SUPERVISION I 03/09/09 03/09/09 1,263.97 0000025340 CONLON JONATHAN I 03/09/09 03/09/09 500.00 0000025341 DALHART CITY OF I 03/09/09 03/09/09 581.95 0000025342 DALHART CONSUMER #2 I 03/09/09 03/09/09 1,807.05 0000025343 DALHART CONSUMERS #1 I 03/09/09 03/09/09 330.90 0000025344 DALHART CONSUMERS #3 I 03/09/09 03/09/09 18.00 0000025345 DALHART CONSUMERS #4 I 03/09/09 03/09/09 168.83 0000025346 DALHART CONSUMERS COUNTY WIDE I 03/09/09 03/09/09 640.32 0000025347 DALHART CONSUMERS SO I 03/09/09 03/09/09 577.03 11-02-09 CHECK REGISTER -- ACCOUNT - 100-130 PAGE 14 CHECK NAME-OF-PAYEE S ISS-DT CHG-DT AMOUNT 0000025348 DALHART GLASS I 03/09/09 03/09/09 221.35 0000025349 DALHART PUBLISHING I 03/09/09 03/09/09 22.00 0000025350 DALLAM CO APPRAISAL DISTRICT I 03/09/09 03/09/09 3,195.73 0000025351 FARM PLAN I 03/09/09 03/09/09 299.50 0000025352 FIELD DAVID D I 03/09/09 03/09/09 212.50 0000025353 FIRST NATIONAL BANK I 03/09/09 03/09/09 180,000.00 0000025354 FIRST STATE BANK I 03/09/09 03/09/09 70,000.00 0000025355 FORT DEARBORN LIFE INS I 03/09/09 03/09/09 293.47 0000025356 FRENCH CARL I 03/09/09 03/09/09 2,120.16 0000025357 FRONTIER FUEL I 03/09/09 03/09/09 947.31 0000025358 GASCARD I 03/09/09 03/09/09 2,544.30 0000025359 GASKILL PHARIS & PHARIS I 03/09/09 03/09/09 177.25 0000025360 GEBOS DISTRIBUTING I 03/09/09 03/09/09 17.39 0000025361 GT EXPRESS I 03/09/09 03/09/09 69.69 0000025362 HART CHEVROLET I 03/09/09 03/09/09 14.50 0000025363 HART MOTORS INC I 03/09/09 03/09/09 76.00 0000025364 HOWELL RON I 03/09/09 03/09/09 558.82 0000025365 HWY 87 WASH I 03/09/09 03/09/09 18.00 0000025366 IMAGISTICS I 03/09/09 03/09/09 169.46 0000025367 INTERSTATE BATTERY I 03/09/09 03/09/09 92.76 0000025368 KB BOOKS I 03/09/09 03/09/09 465.00 0000025369 KONICA MINOLTA USA I 03/09/09 03/09/09 106.14 0000025370 LEAL ROSABELLE I 03/09/09 03/09/09 26.00 0000025371 LITTLE RITA I 03/09/09 03/09/09 55.50 0000025372 LOY TERRI I 03/09/09 03/09/09 250.00 0000025373 LUCAS AUTO PARTS I 03/09/09 03/09/09 163.17 0000025374 MILLER PAPER I 03/09/09 03/09/09 1,980.71 0000025375 MISSION AUTO I 03/09/09 03/09/09 10.87 0000025376 OFSI I 03/09/09 03/09/09 195.00 0000025377 PARKS & WILDLIFE I 03/09/09 03/09/09 1,361.27 0000025378 PERDUE BRANDON FIELDER ATTY I 03/09/09 03/09/09 1,707.69 0000025379 PRO COMMUNICATIONS I 03/09/09 03/09/09 23.94 0000025380 QUILL CORPORATION I 03/09/09 03/09/09 401.45 0000025381 RITA BLANCA ELECTRIC I 03/09/09 03/09/09 22.76 0000025382 ROBERTS TRUCK CENTER I 03/09/09 03/09/09 307.25 0000025383 SHARP ELECTRONICS I 03/09/09 03/09/09 171.15 0000025384 SIMPSON NICK I 03/09/09 03/09/09 105.30 0000025385 SKILLPATH SEMINARS I 03/09/09 03/09/09 233.53 0000025386 SPC OFFICE SUPPLIES I 03/09/09 03/09/09 1,363.83 0000025387 SPEER ELECTRIC I 03/09/09 03/09/09 54.00 0000025388 SPELLMANN & ASSOC I 03/09/09 03/09/09 150.00 0000025389 STEVENSON AND SONS I 03/09/09 03/09/09 120.00 0000025390 TAC RISK MANAGEMENT POOL I 03/09/09 03/09/09 7,214.00 0000025391 TAX AC ASSOC I 03/09/09 03/09/09 150.00 0000025392 TEXAS DEPT OF HEALTH SERVICES I 03/09/09 03/09/09 34.77 0000025393 TEXAS DEPT OF LICENSING & REG I 03/09/09 03/09/09 20.00 0000025394 TEXLINE CITY OF I 03/09/09 03/09/09 27.91 0000025395 THOMPSON MEGAN I 03/09/09 03/09/09 239.97 0000025396 TRENTON SMITH I 03/09/09 03/09/09 135.00 0000025397 UNIFIRST I 03/09/09 03/09/09 88.40 0000025398 UNITED SUPERMARKETS I 03/09/09 03/09/09 3,599.43 0000025399 UNITED SUPPLY I 03/09/09 03/09/09 3.97 0000025400 USPO I 03/09/09 03/09/09 84.00 11-02-09 CHECK REGISTER -- ACCOUNT - 100-130 PAGE 15 CHECK NAME-OF-PAYEE S ISS-DT CHG-DT AMOUNT 0000025401 VISION SERVICE PLAN I 03/09/09 03/09/09 647.25 0000025402 WARREN CAT I 03/09/09 03/09/09 294.76 0000025403 WEST PAYMENT CENTER I 03/09/09 03/09/09 262.34 0000025404 WHITE PLUMBING I 03/09/09 03/09/09 534.86 0000025405 WT SERVICES INC I 03/09/09 03/09/09 241.74 0000025406 WTJPCA I 03/09/09 03/09/09 280.00 0000025407 XCEL ENERGY I 03/09/09 03/09/09 3,144.00 0000025408 CIRA I 03/09/09 03/09/09 2,500.00 0000025409 XIT COMMUNICATIONS I 03/12/09 03/12/09 2,301.30 0000025410 XIT COMMUNICATIONS I 03/12/09 03/12/09 1,564.49 0000025411 TAC HEBP I 03/12/09 03/12/09 30,459.86 0000025412 UNITED STATES TREASURY I 03/12/09 03/12/09 508.33 0000025413 COMPTROLLER I 03/19/09 03/19/09 300.00 0000025414 ELLIOTT ROBERT I 03/19/09 03/19/09 500.00 0000025415 DALHART RESCUE MISSION I 03/23/09 03/23/09 100.00 0000025416 IRS I 03/23/09 03/23/09 38,770.49 0000025417 PINGELTON JEROD I 03/23/09 03/23/09 4,425.00 0000025418 TCDRS I 03/23/09 03/23/09 27,237.84 0000025419 XIT MUSEUM I 03/23/09 03/23/09 350.00 0000025420 ELLIOTT ROBERT I 04/06/09 04/06/09 600.00 0000025421 A TO Z HOME CENTER I 04/13/09 04/13/09 488.77 0000025422 A&I PARTS CENTER I 04/13/09 04/13/09 454.61 0000025423 ACCURINT I 04/13/09 04/13/09 60.00 0000025424 AFLAC I 04/13/09 04/13/09 48.20 0000025425 ALCO I 04/13/09 04/13/09 100.92 0000025426 ALVER BRIAN DDS I 04/13/09 04/13/09 400.00 0000025427 ATMOS ENERGY I 04/13/09 04/13/09 2,094.67 0000025428 BAIRD CRT REPORTING I 04/13/09 04/13/09 147.50 0000025429 BANKS TERRI I 04/13/09 04/13/09 80.80 0000025430 BARTLETT HARDWARE I 04/13/09 04/13/09 510.22 0000025431 BITS N BYTES I 04/13/09 04/13/09 1,995.85 0000025432 BOB BARKER CO I 04/13/09 04/13/09 213.95 0000025433 BOWERS PHARMACY I 04/13/09 04/13/09 58.20 0000025434 BRIDGE THE I 04/13/09 04/13/09 78.00 0000025435 BRUCKNERS I 04/13/09 04/13/09 680.90 0000025436 BURNS DO IT CENTER I 04/13/09 04/13/09 39.08 0000025437 CATHEY REBEKAH I 04/13/09 04/13/09 1,978.41 0000025438 CMH OCCUPATIONAL HEALTH CLINIC I 04/13/09 04/13/09 65.00 0000025439 COMMUNITY SUPERVISION I 04/13/09 04/13/09 160.35 0000025440 CONLON JONATHAN I 04/13/09 04/13/09 750.00 0000025441 COP STUFF I 04/13/09 04/13/09 5,835.00 0000025442 DALHART CITY OF I 04/13/09 04/13/09 715.41 0000025443 DALHART CONSUMER #2 I 04/13/09 04/13/09 1,330.75 0000025444 DALHART CONSUMERS #1 I 04/13/09 04/13/09 189.65 0000025445 DALHART CONSUMERS #4 I 04/13/09 04/13/09 32.40 0000025446 DALHART CONSUMERS COUNTY WIDE I 04/13/09 04/13/09 89.00 0000025447 DALHART CONSUMERS SO I 04/13/09 04/13/09 514.05 0000025448 DALHART RESCUE MISSION I 04/13/09 04/13/09 100.00 0000025449 DALLAM CO APPRAISAL DISTRICT I 04/13/09 04/13/09 4,462.55 0000025450 DALLAM COUNTY ATTORNEY I 04/13/09 04/13/09 320.00 0000025451 DALLAM COUNTY CLERK I 04/13/09 04/13/09 541.00 0000025452 DAMBOLD RICHARD I 04/13/09 04/13/09 89.32 0000025453 DEPT OF STATE HEALTH SERVICES I 04/13/09 04/13/09 31.11 11-02-09 CHECK REGISTER -- ACCOUNT - 100-130 PAGE 16 CHECK NAME-OF-PAYEE S ISS-DT CHG-DT AMOUNT 0000025454 DISTRICT ATTY I 04/13/09 04/13/09 837.97 0000025455 ELECTION SYSTEMS SOFTWARE I 04/13/09 04/13/09 7,100.51 0000025456 ENNS RON I 04/13/09 04/13/09 302.18 0000025457 FARM PLAN I 04/13/09 04/13/09 30.00 0000025458 FEDEX I 04/13/09 04/13/09 114.37 0000025459 FISK LARRY I 04/13/09 04/13/09 9.61 0000025460 FORT DEARBORN LIFE INS I 04/13/09 04/13/09 291.47 0000025461 FRONTIER FUEL I 04/13/09 04/13/09 709.92 0000025462 GASCARD I 04/13/09 04/13/09 2,031.90 0000025463 GOLDEN LIGHT EQUIP I 04/13/09 04/13/09 22.99 0000025464 HART MOTORS INC I 04/13/09 04/13/09 826.34 0000025465 HERNANDEZ CHARLES I 04/13/09 04/13/09 100.00 0000025466 HURST BOBBY I 04/13/09 04/13/09 592.50 0000025467 HWY 87 WASH I 04/13/09 04/13/09 10.00 0000025468 IMAGISTICS I 04/13/09 04/13/09 537.25 0000025469 JENNINGS TIRE I 04/13/09 04/13/09 40.00 0000025470 JP EVERHART & CO I 04/13/09 04/13/09 78.00 0000025471 KANZLER MICHAEL I 04/13/09 04/13/09 220.00 0000025472 KONICA MINOLTA USA I 04/13/09 04/13/09 99.00 0000025473 LUCAS AUTO PARTS I 04/13/09 04/13/09 236.01 0000025474 MARTINEZ DANNY I 04/13/09 04/13/09 76.00 0000025475 MILLER PAPER I 04/13/09 04/13/09 416.89 0000025476 MISSION AUTO I 04/13/09 04/13/09 133.93 0000025477 MORALES JOAN I 04/13/09 04/13/09 200.00 0000025478 MORGAN AD VALOREM SERVICES I 04/13/09 04/13/09 925.00 0000025479 NORTH TEXAS TRUCK I 04/13/09 04/13/09 314.91 0000025480 NORTHWEST TEXAS HOSPITAL I 04/13/09 04/13/09 154.00 0000025481 OFSI I 04/13/09 04/13/09 195.00 0000025482 OMNIBASE SERVICES OF TEXAS I 04/13/09 04/13/09 138.00 0000025483 PANHANDLE COURT REPORTERS LLC I 04/13/09 04/13/09 250.00 0000025484 PANHANDLE MACHINE SHOP I 04/13/09 04/13/09 1,421.64 0000025485 PARADIGM TECHNOLOGIES I 04/13/09 04/13/09 814.75 0000025486 PARKS & WILDLIFE I 04/13/09 04/13/09 250.33 0000025487 PERDUE BRANDON FIELDER ATTY I 04/13/09 04/13/09 564.00 0000025488 PINGELTON JEROD I 04/13/09 04/13/09 4,425.00 0000025489 POTTER CO CLERK I 04/13/09 04/13/09 1,448.44 0000025490 PRO COMMUNICATIONS I 04/13/09 04/13/09 23.94 0000025491 PRODUCTIVITY CENTER I 04/13/09 04/13/09 630.00 0000025492 QUILL CORPORATION I 04/13/09 04/13/09 621.65 0000025493 RITA BLANCA ELECTRIC I 04/13/09 04/13/09 19.82 0000025494 RITCHEY WES I 04/13/09 04/13/09 47.32 0000025495 SCOTT BRUCE I 04/13/09 04/13/09 177.05 0000025496 SCOTT MERRIMAN I 04/13/09 04/13/09 250.53 0000025497 SHARP ELECTRONICS I 04/13/09 04/13/09 171.15 0000025498 SHIRLEY HEADINGS REPORTING I 04/13/09 04/13/09 534.60 0000025499 SIMPSON NICK I 04/13/09 04/13/09 130.30 0000025500 SPC OFFICE SUPPLIES I 04/13/09 04/13/09 1,385.85 0000025501 SPEER ELECTRIC I 04/13/09 04/13/09 150.92 0000025502 STEVENSON AND SONS I 04/13/09 04/13/09 60.00 0000025503 TAC HEBP I 04/13/09 04/13/09 28,787.31 0000025504 TAC UNEMPLOYMENT FUND I 04/13/09 04/13/09 774.08 0000025505 TASCOSA OFFICE MACHINES I 04/13/09 04/13/09 200.00 0000025506 TEXAS AGRI LIFE I 04/13/09 04/13/09 1,500.00 11-02-09 CHECK REGISTER -- ACCOUNT - 100-130 PAGE 17 CHECK NAME-OF-PAYEE S ISS-DT CHG-DT AMOUNT 0000025507 TEXAS COMMISSION ENVIRONMENTAL QUAL I 04/13/09 04/13/09 120.00 0000025508 TEXLINE CITY OF I 04/13/09 04/13/09 27.91 0000025509 THOMPSON MEGAN I 04/13/09 04/13/09 230.60 0000025510 THYSSENKRUPP ELEVATOR CORP I 04/13/09 04/13/09 1,416.18 0000025511 UNIFIRST I 04/13/09 04/13/09 88.40 0000025512 UNITED SUPERMARKETS I 04/13/09 04/13/09 2,693.82 0000025513 UNITED SUPPLY I 04/13/09 04/13/09 81.01 0000025514 USPO I 04/13/09 04/13/09 84.00 0000025515 VISION SERVICE PLAN I 04/13/09 04/13/09 617.54 0000025516 VITEL COMMUNICATIONS I 04/13/09 04/13/09 625.00 0000025517 WADE LOUISE I 04/13/09 04/13/09 900.00 0000025518 WARREN CAT I 04/13/09 04/13/09 114,455.13 0000025519 WEST PAYMENT CENTER I 04/13/09 04/13/09 1,074.60 0000025520 WEST TEXAS GAS I 04/13/09 04/13/09 875.48 0000025521 WESTCO RENTAL I 04/13/09 04/13/09 173.00 0000025522 WHITE PLUMBING I 04/13/09 04/13/09 80.00 0000025523 XCEL ENERGY I 04/13/09 04/13/09 2,525.91 0000025524 XIT COMMUNICATIONS I 04/13/09 04/13/09 2,475.84 0000025525 XIT COMMUNICATIONS I 04/13/09 04/13/09 431.02 0000025526 XIT MUSEUM I 04/13/09 04/13/09 350.00 0000025527 MOORE LEWIS RUSSWORM PC I 04/14/09 04/14/09 2,000.00 0000025528 ODILIA VERA I 04/14/09 04/14/09 3,000.00 0000025529 FIELD DAVID D I 04/15/09 04/15/09 151.40 0000025530 ELLIOTT ROBERT I 04/16/09 04/16/09 500.00 0000025531 KEN COUNTRYMAN I 04/17/09 04/17/09 165.00 0000025532 CALDWELL COUNTRY CHEVROLET I 04/17/09 04/17/09 20,997.00 0000025533 COMPTROLLER I 04/20/09 04/20/09 25,750.19 0000025534 COMPTROLLER I 04/20/09 04/20/09 11,249.30 0000025535 TEXAS CHILD SUPPORT DISBURSEMENT I 04/20/09 04/20/09 834.00 0000025536 GERHARDT REMPEL WIEBE I 04/22/09 04/22/09 25,000.00 0000025537 IRS I 04/23/09 04/23/09 32,552.17 0000025538 TCDRS I 04/23/09 04/23/09 25,720.74 0000025539 TEXAS CHILD SUPPORT DISBURSEMENT I 04/23/09 04/23/09 834.00 0000025540 ELLIOTT ROBERT I 04/27/09 04/27/09 9,138.60 0000025541 ATMOS ENERGY I 04/28/09 04/28/09 2,136.41 0000025542 TAC HEBP I 04/28/09 04/28/09 29,372.44 0000025543 XCEL ENERGY I 04/28/09 04/28/09 1,805.09 0000025544 CONLON BILL I 04/29/09 04/29/09 16.71 0000025545 ELLIOTT ROBERT I 05/04/09 05/04/09 180.00 0000025546 SHANE SMITH I 05/04/09 05/04/09 50.00 0000025547 BEAR GRAPHICS I 05/05/09 05/05/09 99.55 0000025548 BRAD RILEY I 05/05/09 05/05/09 60.00 0000025549 CHRIS HERRERA I 05/05/09 05/05/09 60.00 0000025550 DALHART CONSUMERS SO I 05/05/09 05/05/09 541.27 0000025551 DANNY POOLE I 05/05/09 05/05/09 60.00 0000025552 DOROTHY ARNOLD I 05/05/09 05/05/09 60.00 0000025553 HART MOTORS INC I 05/05/09 05/05/09 244.85 0000025554 JIMMY RICHARDSON I 05/05/09 05/05/09 60.00 0000025555 JULIE DEASON I 05/05/09 05/05/09 60.00 0000025556 KAY WHITE I 05/05/09 05/05/09 60.00 0000025557 LIZA ZAMBRANO I 05/05/09 05/05/09 60.00 0000025558 MACHELE ARGUELLO I 05/05/09 05/05/09 60.00 0000025559 MARKA HEARD I 05/05/09 05/05/09 60.00 11-02-09 CHECK REGISTER -- ACCOUNT - 100-130 PAGE 18 CHECK NAME-OF-PAYEE S ISS-DT CHG-DT AMOUNT 0000025560 MOORE LEWIS RUSSWORM PC I 05/05/09 05/05/09 2,532.04 0000025561 NORTH TEXAS TRUCK I 05/05/09 05/05/09 280.00 0000025562 RITA BLANCA ELECTRIC I 05/05/09 05/05/09 24.90 0000025563 UNIFIRST I 05/05/09 05/05/09 88.40 0000025564 VISION SERVICE PLAN I 05/05/09 05/05/09 642.56 0000025565 WANDA STONE I 05/05/09 05/05/09 60.00 0000025566 WT SERVICES INC I 05/05/09 05/05/09 66.05 0000025567 XCEL ENERGY I 05/05/09 05/05/09 245.42 0000025568 A TO Z HOME CENTER I 05/11/09 05/11/09 80.20 0000025569 A&I PARTS CENTER I 05/11/09 05/11/09 56.48 0000025570 ACCURINT I 05/11/09 05/11/09 50.00 0000025571 AFLAC I 05/11/09 05/11/09 48.20 0000025572 ALVER BRIAN DDS I 05/11/09 05/11/09 225.00 0000025573 AMARILLO CITY OF I 05/11/09 05/11/09 202.08 0000025574 AMAZON COM I 05/11/09 05/11/09 287.39 0000025575 BAKER & TAYLOR I 05/11/09 05/11/09 611.64 0000025576 BANKS TERRI I 05/11/09 05/11/09 1,252.77 0000025577 BARTLETT HARDWARE I 05/11/09 05/11/09 1,033.75 0000025578 BEAR GRAPHICS I 05/11/09 05/11/09 226.26 0000025579 BITS N BYTES I 05/11/09 05/11/09 120.00 0000025580 BOB BARKER CO I 05/11/09 05/11/09 198.86 0000025581 BOSLEY MAX I 05/11/09 05/11/09 61.63 0000025582 BOWERS PHARMACY I 05/11/09 05/11/09 283.85 0000025583 BURNS DO IT CENTER I 05/11/09 05/11/09 16.34 0000025584 CATHEY REBEKAH I 05/11/09 05/11/09 497.54 0000025585 CLABORN HEATING AND AIR I 05/11/09 05/11/09 346.00 0000025586 COMMUNITY SUPERVISION I 05/11/09 05/11/09 166.24 0000025587 COP STUFF I 05/11/09 05/11/09 6,010.00 0000025588 CROSSFIRE EXT SALES & SERV I 05/11/09 05/11/09 50.00 0000025589 DALHART CITY OF I 05/11/09 05/11/09 56,061.85 0000025590 DALHART CONSUMER #2 I 05/11/09 05/11/09 2,318.30 0000025591 DALHART CONSUMERS #1 I 05/11/09 05/11/09 227.07 0000025592 DALHART CONSUMERS #3 I 05/11/09 05/11/09 18.00 0000025593 DALHART CONSUMERS #4 I 05/11/09 05/11/09 529.05 0000025594 DALHART CONSUMERS COUNTY WIDE I 05/11/09 05/11/09 224.13 0000025595 DALLAM CO APPRAISAL DISTRICT I 05/11/09 05/11/09 3,248.65 0000025596 DEPT OF STATE HEALTH SERVICES I 05/11/09 05/11/09 54.90 0000025597 DISTRICT ATTY I 05/11/09 05/11/09 399.29 0000025598 DOSHIER, PICKENS & FRANCIS I 05/11/09 05/11/09 12,000.00 0000025599 ELECTION SYSTEMS SOFTWARE I 05/11/09 05/11/09 1,023.97 0000025600 FEDEX I 05/11/09 05/11/09 23.15 0000025601 FIELD DAVID D I 05/11/09 05/11/09 568.40 0000025602 FORT DEARBORN LIFE INS I 05/11/09 05/11/09 291.47 0000025603 FRONTIER FUEL I 05/11/09 05/11/09 720.74 0000025604 G&G ELECTRONICS I 05/11/09 05/11/09 527.00 0000025605 GALE I 05/11/09 05/11/09 373.88 0000025606 GASCARD I 05/11/09 05/11/09 2,252.20 0000025607 GT EXPRESS I 05/11/09 05/11/09 42.64 0000025608 HART MOTORS INC I 05/11/09 05/11/09 77.47 0000025609 HORIZON FUNERAL HOME I 05/11/09 05/11/09 700.00 0000025610 HOWELL KAY I 05/11/09 05/11/09 286.03 0000025611 HOWELL RON I 05/11/09 05/11/09 28.87 0000025612 HWY 87 WASH I 05/11/09 05/11/09 18.00 11-02-09 CHECK REGISTER -- ACCOUNT - 100-130 PAGE 19 CHECK NAME-OF-PAYEE S ISS-DT CHG-DT AMOUNT 0000025613 IMAGISTICS I 05/11/09 05/11/09 156.57 0000025614 JENNINGS TIRE I 05/11/09 05/11/09 51.00 0000025615 JR LIBRARY GUILD I 05/11/09 05/11/09 159.00 0000025616 KEEP DALHART BEAUTIFUL I 05/11/09 05/11/09 15.00 0000025617 KONICA MINOLTA USA I 05/11/09 05/11/09 99.00 0000025618 LIMITED EDITIONS OF AMERICA I 05/11/09 05/11/09 199.00 0000025619 LITTLE RITA I 05/11/09 05/11/09 822.75 0000025620 LUCAS AUTO PARTS I 05/11/09 05/11/09 404.09 0000025621 M&S BODY SHOP I 05/11/09 05/11/09 270.00 0000025622 MILLER PAPER I 05/11/09 05/11/09 709.40 0000025623 MISSION AUTO I 05/11/09 05/11/09 182.07 0000025624 MOORE COUNTY I 05/11/09 05/11/09 38.47 0000025625 MOORE LEWIS RUSSWORM PC I 05/11/09 05/11/09 250.00 0000025626 NORTH PLAINS TAAO I 05/11/09 05/11/09 10.00 0000025627 NORTH TEXAS TRUCK I 05/11/09 05/11/09 2,279.92 0000025628 OFSI I 05/11/09 05/11/09 422.05 0000025629 PANHANDLE COMPUTER SERVICES I 05/11/09 05/11/09 350.00 0000025630 PANHANDLE MACHINE SHOP I 05/11/09 05/11/09 70.00 0000025631 PARADIGM TECHNOLOGIES I 05/11/09 05/11/09 203.61 0000025632 PARKS & WILDLIFE I 05/11/09 05/11/09 69.70 0000025633 PERDUE BRANDON FIELDER ATTY I 05/11/09 05/11/09 699.00 0000025634 PRO COMMUNICATIONS I 05/11/09 05/11/09 23.94 0000025635 PRZILAS OSCAR I 05/11/09 05/11/09 1,044.36 0000025636 QUILL CORPORATION I 05/11/09 05/11/09 1,542.72 0000025637 REAGAN GLENN I 05/11/09 05/11/09 1,126.86 0000025638 ROCK AND RHO REPAIR I 05/11/09 05/11/09 52.46 0000025639 SCOTT MERRIMAN I 05/11/09 05/11/09 744.57 0000025640 SECRETARY OF STATE I 05/11/09 05/11/09 150.00 0000025641 SHARP ELECTRONICS I 05/11/09 05/11/09 171.15 0000025642 SKILLPATH SEMINARS I 05/11/09 05/11/09 189.00 0000025643 SMITH MACHINING & WELDING I 05/11/09 05/11/09 959.52 0000025644 SPC OFFICE SUPPLIES I 05/11/09 05/11/09 2,043.68 0000025645 STAMP FULFILLMENT SERVICES I 05/11/09 05/11/09 1,988.60 0000025646 STEVENSON AND SONS I 05/11/09 05/11/09 95.00 0000025647 TAC RISK MANAGEMENT POOL I 05/11/09 05/11/09 695.00 0000025648 TEXAS DEPT OF CRIMINAL JUSTICE I 05/11/09 05/11/09 437.66 0000025649 TEXLINE CITY OF I 05/11/09 05/11/09 27.91 0000025650 TEXLINE PUBLIC LIBRARY I 05/11/09 05/11/09 600.00 0000025651 THOMPSON MEGAN I 05/11/09 05/11/09 612.91 0000025652 UNITED SUPERMARKETS I 05/11/09 05/11/09 3,315.84 0000025653 USPO I 05/11/09 05/11/09 88.00 0000025654 WARREN CAT I 05/11/09 05/11/09 1,494.07 0000025655 WEST TEXAS GAS I 05/11/09 05/11/09 252.16 0000025656 WEST TEXAS PETERBILT I 05/11/09 05/11/09 876.49 0000025657 XCEL ENERGY I 05/11/09 05/11/09 326.01 0000025658 XIT COMMUNICATIONS I 05/11/09 05/11/09 2,277.75 0000025659 XIT COMMUNICATIONS I 05/11/09 05/11/09 444.77 0000025660 GARY HODGE ENT I 05/18/09 05/18/09 6,139.00 0000025661 IRS I 05/21/09 05/21/09 31,974.72 0000025662 TEXAS CHILD SUPPORT DISBURSEMENT I 05/21/09 05/21/09 834.00 0000025663 JOHN WASHBURN I 05/22/09 05/22/09 300.00 0000025664 DALHART RESCUE MISSION I 05/29/09 05/29/09 100.00 0000025665 PINGELTON JEROD I 05/29/09 05/29/09 4,425.00 11-02-09 CHECK REGISTER -- ACCOUNT - 100-130 PAGE 20 CHECK NAME-OF-PAYEE S ISS-DT CHG-DT AMOUNT 0000025666 XIT MUSEUM I 05/29/09 05/29/09 350.00 0000025667 COMPTROLLER I 05/29/09 05/29/09 147.08 0000025668 TCDRS I 05/29/09 05/29/09 25,273.74 0000025669 ATMOS ENERGY I 06/01/09 06/01/09 1,262.66 0000025670 TAC HEBP I 06/01/09 06/01/09 29,336.43 0000025671 XCEL ENERGY I 06/01/09 06/01/09 2,258.71 0000025672 ELLIOTT ROBERT I 06/01/09 06/01/09 1,050.00 0000025673 CATHEY REBEKAH I 06/08/09 06/08/09 942.19 0000025674 THOMPSON MEGAN I 06/08/09 06/08/09 616.75 0000025675 A TO Z HOME CENTER I 06/08/09 06/08/09 399.94 0000025676 A&I PARTS CENTER I 06/08/09 06/08/09 466.86 0000025677 AFLAC I 06/08/09 06/08/09 48.20 0000025678 AIRGAS-SOUTHWEST I 06/08/09 06/08/09 53.00 0000025679 ALBERT FUENTES I 06/08/09 06/08/09 10.00 0000025680 ALVER BRIAN DDS I 06/08/09 06/08/09 335.00 0000025681 AMAZON COM I 06/08/09 06/08/09 411.35 0000025682 AMSTERDAM PRINTING I 06/08/09 06/08/09 99.13 0000025683 BAILEY FLYING SERVICE I 06/08/09 06/08/09 62.00 0000025684 BAIRD CRT REPORTING I 06/08/09 06/08/09 249.60 0000025685 BARTLETT HARDWARE I 06/08/09 06/08/09 691.58 0000025686 BILLY SISCO I 06/08/09 06/08/09 10.00 0000025687 BOB BARKER CO I 06/08/09 06/08/09 348.73 0000025688 BOSLEY MAX I 06/08/09 06/08/09 739.50 0000025689 BURNS DO IT CENTER I 06/08/09 06/08/09 78.65 0000025690 CLABORN HEATING AND AIR I 06/08/09 06/08/09 75.00 0000025691 COMMUNITY SUPERVISION I 06/08/09 06/08/09 165.77 0000025692 COMPTROLLER I 06/08/09 06/08/09 100.00 0000025693 COPSYNC INC I 06/08/09 06/08/09 108.92 0000025694 CORRECTING DUPLICATE RECEIPTS I 06/08/09 06/08/09 2,219.90 0000025695 DALHART CITY OF I 06/08/09 06/08/09 1,420.87 0000025696 DALHART CONSUMER #2 I 06/08/09 06/08/09 1,925.51 0000025697 DALHART CONSUMERS #3 I 06/08/09 06/08/09 9.00 0000025698 DALHART CONSUMERS COUNTY WIDE I 06/08/09 06/08/09 2,179.56 0000025699 DALHART CONSUMERS SO I 06/08/09 06/08/09 767.47 0000025700 DALHART POST OFFICE I 06/08/09 06/08/09 220.00 0000025701 DALHART PUBLISHING I 06/08/09 06/08/09 1,509.20 0000025702 DALHART RESCUE MISSION I 06/08/09 06/08/09 100.00 0000025703 DALLAM CO APPRAISAL DISTRICT I 06/08/09 06/08/09 3,865.45 0000025704 DANELL HIGGINS I 06/08/09 06/08/09 10.00 0000025705 DISTRICT ATTY I 06/08/09 06/08/09 330.06 0000025706 EBSCO I 06/08/09 06/08/09 427.50 0000025707 EDWARD JONES I 06/08/09 06/08/09 200.00 0000025708 FARM PLAN I 06/08/09 06/08/09 440.00 0000025709 FIRST NATIONAL BANK I 06/08/09 06/08/09 25.23 0000025710 FLEXO GRAPHICS I 06/08/09 06/08/09 95.68 0000025711 FRONTIER FUEL I 06/08/09 06/08/09 63.38 0000025712 GASCARD I 06/08/09 06/08/09 3,631.15 0000025713 GCS SYSTEMS INC I 06/08/09 06/08/09 210.00 0000025714 GEBOS DISTRIBUTING I 06/08/09 06/08/09 1,310.40 0000025715 HARRINGTON LIBRARY I 06/08/09 06/08/09 236.22 0000025716 HENRY'S FLOWERS I 06/08/09 06/08/09 16.24 0000025717 HOWELL KAY I 06/08/09 06/08/09 233.40 0000025718 HWY 87 WASH I 06/08/09 06/08/09 20.00 11-02-09 CHECK REGISTER -- ACCOUNT - 100-130 PAGE 21 CHECK NAME-OF-PAYEE S ISS-DT CHG-DT AMOUNT 0000025719 IMAGISTICS I 06/08/09 06/08/09 153.42 0000025720 INSURANCE ASSOCIATES I 06/08/09 06/08/09 50.00 0000025721 JOHNNY EXPRESS I 06/08/09 06/08/09 14.50 0000025722 K INTERIORS I 06/08/09 06/08/09 6,937.77 0000025723 KAREN LANG I 06/08/09 06/08/09 10.00 0000025724 KONICA MINOLTA USA I 06/08/09 06/08/09 100.94 0000025725 LARRY BEECHER I 06/08/09 06/08/09 10.00 0000025726 LEAL ROSABELLE I 06/08/09 06/08/09 10.00 0000025727 LINDA BELL I 06/08/09 06/08/09 10.00 0000025728 LUCAS AUTO PARTS I 06/08/09 06/08/09 20.65 0000025729 MARTIN KEVIN I 06/08/09 06/08/09 340.35 0000025730 MARY BELLE LOPEZ I 06/08/09 06/08/09 10.00 0000025731 MICHAEL HININGER I 06/08/09 06/08/09 10.00 0000025732 MILLER PAPER I 06/08/09 06/08/09 931.63 0000025733 MISSION AUTO I 06/08/09 06/08/09 105.84 0000025734 OFSI I 06/08/09 06/08/09 192.00 0000025735 ONEAL BECKY I 06/08/09 06/08/09 300.00 0000025736 ORKIN PEST CONTROL I 06/08/09 06/08/09 150.00 0000025737 PARKS & WILDLIFE I 06/08/09 06/08/09 34.85 0000025738 PERDUE BRANDON FIELDER ATTY I 06/08/09 06/08/09 818.00 0000025739 PINGELTON JEROD I 06/08/09 06/08/09 4,425.00 0000025740 POSTMASTER I 06/08/09 06/08/09 220.00 0000025741 PRO COMMUNICATIONS I 06/08/09 06/08/09 23.94 0000025742 QUILL CORPORATION I 06/08/09 06/08/09 685.75 0000025743 RICHARD MILLER I 06/08/09 06/08/09 10.00 0000025744 RICK WOMBLE I 06/08/09 06/08/09 10.00 0000025745 RITA BLANCA ELECTRIC I 06/08/09 06/08/09 20.62 0000025746 ROCK AND RHO REPAIR I 06/08/09 06/08/09 437.55 0000025747 SCOTT BRUCE I 06/08/09 06/08/09 416.75 0000025748 SCOTT POWER & MACHINE I 06/08/09 06/08/09 48.13 0000025749 SHARP ELECTRONICS I 06/08/09 06/08/09 171.15 0000025750 SMITH MACHINING & WELDING I 06/08/09 06/08/09 700.00 0000025751 SPC OFFICE SUPPLIES I 06/08/09 06/08/09 1,068.83 0000025752 SPEAKING VOLUMES I 06/08/09 06/08/09 81.80 0000025753 SPEER ELECTRIC I 06/08/09 06/08/09 144.14 0000025754 STATEWIDE PRISONER EXTRADITIONS I 06/08/09 06/08/09 957.35 0000025755 STEVENSON AND SONS I 06/08/09 06/08/09 95.00 0000025756 SYLVIA RENICK I 06/08/09 06/08/09 10.00 0000025757 TEXLINE CITY OF I 06/08/09 06/08/09 29.30 0000025758 THOMAS ASHLEY I 06/08/09 06/08/09 10.00 0000025759 TRUE AUTOMATION INC I 06/08/09 06/08/09 101.25 0000025760 UNIFIRST I 06/08/09 06/08/09 88.40 0000025761 UNITED SUPERMARKETS I 06/08/09 06/08/09 3,476.33 0000025762 USPO I 06/08/09 06/08/09 88.00 0000025763 VICTORIA GONZALES I 06/08/09 06/08/09 10.00 0000025764 VISION SERVICE PLAN I 06/08/09 06/08/09 580.00 0000025765 WADE LOUISE I 06/08/09 06/08/09 300.00 0000025766 WARREN CAT I 06/08/09 06/08/09 1,756.70 0000025767 WEST PAYMENT CENTER I 06/08/09 06/08/09 262.34 0000025768 WEST TEXAS GAS I 06/08/09 06/08/09 62.10 0000025769 WESTCO RENTAL I 06/08/09 06/08/09 10.00 0000025770 WHITE PLUMBING I 06/08/09 06/08/09 80.00 0000025771 XCEL ENERGY I 06/08/09 06/08/09 417.61 11-02-09 CHECK REGISTER -- ACCOUNT - 100-130 PAGE 22 CHECK NAME-OF-PAYEE S ISS-DT CHG-DT AMOUNT 0000025772 XIT COMMUNICATIONS I 06/08/09 06/08/09 2,444.05 0000025773 XIT COMMUNICATIONS I 06/08/09 06/08/09 432.93 0000025774 XIT MUSEUM I 06/08/09 06/08/09 350.00 0000025775 TAC RISK MANAGEMENT POOL I 06/08/09 06/08/09 7,214.00 0000025776 SCOTT BRUCE I 06/08/09 06/08/09 187.90 0000025777 DALLAM COUNTY CLERK I 06/25/09 06/25/09 633.00 0000025778 TRENTON SMITH I 06/25/09 06/25/09 2,367.00 0000025779 ATMOS ENERGY I 06/26/09 06/26/09 549.11 0000025780 DALLAM COUNTY I 06/26/09 06/26/09 6,471.17 0000025781 DALLAM COUNTY ATTORNEY I 06/26/09 06/26/09 969.00 0000025782 EDWARD JONES I 06/26/09 06/26/09 100.00 0000025783 FORT DEARBORN LIFE INS I 06/26/09 06/26/09 567.69 0000025784 IRS I 06/26/09 06/26/09 33,259.68 0000025785 KEN LE I 06/26/09 06/26/09 150.00 0000025786 TAC HEBP I 06/26/09 06/26/09 28,279.48 0000025787 TCDRS I 06/26/09 06/26/09 26,752.52 0000025788 TEXAS CHILD SUPPORT DISBURSEMENT I 06/26/09 06/26/09 834.00 0000025789 VISION SERVICE PLAN I 06/26/09 06/26/09 626.92 0000025790 A TO Z HOME CENTER I 07/13/09 07/13/09 94.20 0000025791 A&I PARTS CENTER I 07/13/09 07/13/09 220.89 0000025792 ACCURINT I 07/13/09 07/13/09 100.00 0000025793 AFLAC I 07/13/09 07/13/09 48.20 0000025794 ALBERT FUENTES I 07/13/09 07/13/09 10.00 0000025795 ALERT I 07/13/09 07/13/09 105.00 0000025796 AMARILLO CITY OF I 07/13/09 07/13/09 438.30 0000025797 AMAZON COM I 07/13/09 07/13/09 176.64 0000025798 AMSOIL INC I 07/13/09 07/13/09 438.06 0000025799 ATMOS ENERGY I 07/13/09 07/13/09 35.00 0000025800 BANKS TERRI I 07/13/09 07/13/09 81.27 0000025801 BARTLETT HARDWARE I 07/13/09 07/13/09 1,169.51 0000025802 BEAR GRAPHICS I 07/13/09 07/13/09 770.97 0000025803 BILLY SISCO I 07/13/09 07/13/09 10.00 0000025804 BITS N BYTES I 07/13/09 07/13/09 270.95 0000025805 BOB BARKER CO I 07/13/09 07/13/09 273.48 0000025806 BOSLEY MAX I 07/13/09 07/13/09 542.92 0000025807 BOWERS PHARMACY I 07/13/09 07/13/09 866.74 0000025808 BRIDGE THE I 07/13/09 07/13/09 26.00 0000025809 CATHEY REBEKAH I 07/13/09 07/13/09 536.99 0000025810 CLABORN HEATING AND AIR I 07/13/09 07/13/09 189.75 0000025811 CMH OCCUPATIONAL HEALTH CLINIC I 07/13/09 07/13/09 260.00 0000025812 COMMUNITY SUPERVISION I 07/13/09 07/13/09 115.05 0000025813 DALHART CITY OF I 07/13/09 07/13/09 1,497.07 0000025814 DALHART AREA CHAMBER OF COMMERCE I 07/13/09 07/13/09 400.00 0000025815 DALHART BEARING I 07/13/09 07/13/09 523.88 0000025816 DALHART CONSUMER #2 I 07/13/09 07/13/09 2,469.35 0000025817 DALHART CONSUMERS #1 I 07/13/09 07/13/09 91.79 0000025818 DALHART CONSUMERS #3 I 07/13/09 07/13/09 88.66 0000025819 DALHART CONSUMERS #4 I 07/13/09 07/13/09 391.80 0000025820 DALHART CONSUMERS COUNTY WIDE I 07/13/09 07/13/09 290.52 0000025821 DALHART CONSUMERS SO I 07/13/09 07/13/09 1,021.53 0000025822 DALHART RESCUE MISSION I 07/13/09 07/13/09 100.00 0000025823 DALLAM CO APPRAISAL DISTRICT I 07/13/09 07/13/09 4,336.78 0000025824 DEPT OF STATE HEALTH SERVICES I 07/13/09 07/13/09 82.35 11-02-09 CHECK REGISTER -- ACCOUNT - 100-130 PAGE 23 CHECK NAME-OF-PAYEE S ISS-DT CHG-DT AMOUNT 0000025825 FARM PLAN I 07/13/09 07/13/09 1,261.00 0000025826 FIELD DAVID D I 07/13/09 07/13/09 629.04 0000025827 FLEXO GRAPHICS I 07/13/09 07/13/09 112.63 0000025828 GALLS I 07/13/09 07/13/09 85.92 0000025829 GARD TRUCK REPAIR I 07/13/09 07/13/09 483.86 0000025830 GASCARD I 07/13/09 07/13/09 3,672.30 0000025831 GEBOS DISTRIBUTING I 07/13/09 07/13/09 66.85 0000025832 GOLDEN EAGLE LAW ENFORCEMENT SYSTEM I 07/13/09 07/13/09 2,995.00 0000025833 GRAND AMERICA I 07/13/09 07/13/09 137.66 0000025834 GT EXPRESS I 07/13/09 07/13/09 66.43 0000025835 HART CHEVROLET I 07/13/09 07/13/09 80.42 0000025836 HART MOTORS INC I 07/13/09 07/13/09 14.50 0000025837 HITS INC I 07/13/09 07/13/09 250.00 0000025838 HOWELL KAY I 07/13/09 07/13/09 741.24 0000025839 HWY 87 WASH I 07/13/09 07/13/09 10.00 0000025840 IMAGISTICS I 07/13/09 07/13/09 507.04 0000025841 INGRAM I 07/13/09 07/13/09 337.35 0000025842 KONICA MINOLTA USA I 07/13/09 07/13/09 99.00 0000025843 LARRY BEECHER I 07/13/09 07/13/09 10.00 0000025844 LIBBY MOORE I 07/13/09 07/13/09 98.90 0000025845 LIBRARY STORE I 07/13/09 07/13/09 189.05 0000025846 LINDA BELL I 07/13/09 07/13/09 10.00 0000025847 LITTLE RITA I 07/13/09 07/13/09 241.85 0000025848 LIVERMORE DANIELLE I 07/13/09 07/13/09 300.00 0000025849 LUCAS AUTO PARTS I 07/13/09 07/13/09 41.17 0000025850 MARY BELLE LOPEZ I 07/13/09 07/13/09 10.00 0000025851 MICHAEL HININGER I 07/13/09 07/13/09 10.00 0000025852 MILLER PAPER I 07/13/09 07/13/09 1,518.66 0000025853 MISSION AUTO I 07/13/09 07/13/09 83.96 0000025854 MOORE WINDSHIELD I 07/13/09 07/13/09 170.00 0000025855 MORGAN AD VALOREM SERVICES I 07/13/09 07/13/09 925.00 0000025856 OFSI I 07/13/09 07/13/09 325.00 0000025857 PARADIGM TECHNOLOGIES I 07/13/09 07/13/09 3,346.23 0000025858 PARKS & WILDLIFE I 07/13/09 07/13/09 258.40 0000025859 PERDUE BRANDON FIELDER ATTY I 07/13/09 07/13/09 552.32 0000025860 PINGELTON JEROD I 07/13/09 07/13/09 4,425.00 0000025861 PRO COMMUNICATIONS I 07/13/09 07/13/09 23.94 0000025862 QUILL CORPORATION I 07/13/09 07/13/09 929.08 0000025863 RICHARD MILLER I 07/13/09 07/13/09 10.00 0000025864 RICK WOMBLE I 07/13/09 07/13/09 10.00 0000025865 RITA BLANCA ELECTRIC I 07/13/09 07/13/09 19.43 0000025866 ROCK AND RHO REPAIR I 07/13/09 07/13/09 31.50 0000025867 SALEM PRESS I 07/13/09 07/13/09 100.00 0000025868 SCOTT BRUCE I 07/13/09 07/13/09 86.62 0000025869 SHARP ELECTRONICS I 07/13/09 07/13/09 171.15 0000025870 SHIRLEY HEADINGS REPORTING I 07/13/09 07/13/09 143.60 0000025871 SMITH MACHINING & WELDING I 07/13/09 07/13/09 310.05 0000025872 SOUTHERN LIVING BOOKS I 07/13/09 07/13/09 36.91 0000025873 SPC OFFICE SUPPLIES I 07/13/09 07/13/09 520.19 0000025874 SPEER ELECTRIC I 07/13/09 07/13/09 113.17 0000025875 SPOTS DRY CLEANERS I 07/13/09 07/13/09 8.00 0000025876 STEVENSON AND SONS I 07/13/09 07/13/09 95.00 0000025877 TAC UNEMPLOYMENT FUND I 07/13/09 07/13/09 777.89 11-02-09 CHECK REGISTER -- ACCOUNT - 100-130 PAGE 24 CHECK NAME-OF-PAYEE S ISS-DT CHG-DT AMOUNT 0000025878 TEXAS COMMISSION ENVIRONMENTAL QUAL I 07/13/09 07/13/09 40.00 0000025879 TEXLINE CITY OF I 07/13/09 07/13/09 29.30 0000025880 THOMAS ASHLEY I 07/13/09 07/13/09 99.00 0000025881 THOMPSON MEGAN I 07/13/09 07/13/09 1,161.24 0000025882 THYSSENKRUPP ELEVATOR CORP I 07/13/09 07/13/09 1,416.18 0000025883 UNIFIRST I 07/13/09 07/13/09 132.60 0000025884 UNITED SUPPLY I 07/13/09 07/13/09 3.22 0000025885 UNIVERSITY OF NORTH TEXAS I 07/13/09 07/13/09 240.00 0000025886 UNIVERSITY OF TEXAS LIBRARIES I 07/13/09 07/13/09 50.00 0000025887 VICTORIA GONZALES I 07/13/09 07/13/09 10.00 0000025888 WARREN CAT I 07/13/09 07/13/09 320.80 0000025889 WEST PAYMENT CENTER I 07/13/09 07/13/09 535.17 0000025890 WESTCO RENTAL I 07/13/09 07/13/09 40.00 0000025891 WHITE PLUMBING I 07/13/09 07/13/09 255.00 0000025892 XCEL ENERGY I 07/13/09 07/13/09 3,603.37 0000025893 XIT COMMUNICATIONS I 07/13/09 07/13/09 2,285.52 0000025894 XIT COMMUNICATIONS I 07/13/09 07/13/09 445.63 0000025895 XIT MUSEUM I 07/13/09 07/13/09 350.00 0000025896 USPO I 07/14/09 07/14/09 88.00 0000025897 ATMOS ENERGY I 07/24/09 07/24/09 461.18 0000025898 COMPTROLLER I 07/24/09 07/24/09 13,481.79 0000025899 COMPTROLLER I 07/24/09 07/24/09 13,646.82 0000025900 EDWARD JONES I 07/24/09 07/24/09 100.00 0000025901 IRS I 07/24/09 07/24/09 32,701.75 0000025902 TCDRS I 07/24/09 07/24/09 26,073.03 0000025903 TEXAS CHILD SUPPORT DISBURSEMENT I 07/24/09 07/24/09 834.00 0000025904 DALLAM COUNTY I 07/27/09 07/27/09 14,428.00 0000025905 DALLAM COUNTY I 07/27/09 07/27/09 953.39 0000025906 DALLAM COUNTY I 07/27/09 07/27/09 477.70 0000025907 CONCHO BUSINESS SOLUTIONS I 07/27/09 07/27/09 353.67 0000025908 DALLAM CO CHILD WELFARE I 07/27/09 07/27/09 100.00 0000025909 FORT DEARBORN LIFE INS I 07/27/09 07/27/09 276.22 0000025910 PERDUE BRANDON FIELDER ATTY I 07/27/09 07/27/09 39.93 0000025911 A TO Z HOME CENTER I 08/10/09 08/10/09 141.70 0000025912 A&I PARTS CENTER I 08/10/09 08/10/09 70.75 0000025913 ACROPRINT I 08/10/09 08/10/09 584.55 0000025914 AFLAC I 08/10/09 08/10/09 48.20 0000025915 ALCO I 08/10/09 08/10/09 206.21 0000025916 ALLEGIANCE COMMUNICATIONS I 08/10/09 08/10/09 5.55 0000025917 AMARILLO COLLEGE I 08/10/09 08/10/09 55.00 0000025918 BARTLETT HARDWARE I 08/10/09 08/10/09 818.19 0000025919 BEAR GRAPHICS I 08/10/09 08/10/09 1,049.84 0000025920 BECKMAN JOHN L I 08/10/09 08/10/09 30.00 0000025921 BITS N BYTES I 08/10/09 08/10/09 60.00 0000025922 BOWERS PHARMACY I 08/10/09 08/10/09 257.28 0000025923 BURNETT SHELLY I 08/10/09 08/10/09 711.93 0000025924 CATHEY REBEKAH I 08/10/09 08/10/09 454.46 0000025925 COMMUNITY SUPERVISION I 08/10/09 08/10/09 115.28 0000025926 CON-LINK TRANSPORTATION CORP I 08/10/09 08/10/09 895.00 0000025927 DALHART CITY OF I 08/10/09 08/10/09 1,233.41 0000025928 DALHART CONSUMER #2 I 08/10/09 08/10/09 1,556.76 0000025929 DALHART CONSUMERS #1 I 08/10/09 08/10/09 9.00 0000025930 DALHART CONSUMERS #4 I 08/10/09 08/10/09 103.28 11-02-09 CHECK REGISTER -- ACCOUNT - 100-130 PAGE 25 CHECK NAME-OF-PAYEE S ISS-DT CHG-DT AMOUNT 0000025931 DALHART CONSUMERS COUNTY WIDE I 08/10/09 08/10/09 127.91 0000025932 DALHART CONSUMERS SO I 08/10/09 08/10/09 1,021.53 0000025933 DALHART RESCUE MISSION I 08/10/09 08/10/09 100.00 0000025934 DALLAM CO APPRAISAL DISTRICT I 08/10/09 08/10/09 3,259.98 0000025935 DALLAM CO JUVENILE PROBATION I 08/10/09 08/10/09 34,528.00 0000025936 DALLAM COUNTY ATTORNEY I 08/10/09 08/10/09 197.00 0000025937 DISTRICT ATTY I 08/10/09 08/10/09 830.97 0000025938 FISK LARRY I 08/10/09 08/10/09 30.00 0000025939 FRONTIER FUEL I 08/10/09 08/10/09 574.88 0000025940 GALLS I 08/10/09 08/10/09 140.87 0000025941 GASCARD I 08/10/09 08/10/09 3,676.81 0000025942 GT EXPRESS I 08/10/09 08/10/09 42.64 0000025943 GUFFY DIANE I 08/10/09 08/10/09 63.75 0000025944 HART MOTORS INC I 08/10/09 08/10/09 18.35 0000025945 HERRERA CHRIS I 08/10/09 08/10/09 26.68 0000025946 HOWELL KAY I 08/10/09 08/10/09 114.50 0000025947 HWY 87 WASH I 08/10/09 08/10/09 18.00 0000025948 IMAGISTICS I 08/10/09 08/10/09 155.60 0000025949 KONICA MINOLTA USA I 08/10/09 08/10/09 99.70 0000025950 LESLIE ANNE COOK SUSTAITA I 08/10/09 08/10/09 500.00 0000025951 LUCAS AUTO PARTS I 08/10/09 08/10/09 218.49 0000025952 MARTINEZ DANNY I 08/10/09 08/10/09 626.20 0000025953 MILLER PAPER I 08/10/09 08/10/09 1,141.72 0000025954 MISSION AUTO I 08/10/09 08/10/09 122.34 0000025955 NICHOLS AND ASSOC I 08/10/09 08/10/09 589.32 0000025956 OFSI I 08/10/09 08/10/09 316.58 0000025957 OMNIBASE SERVICES OF TEXAS I 08/10/09 08/10/09 114.00 0000025958 ONEAL BECKY I 08/10/09 08/10/09 300.00 0000025959 PERDUE BRANDON FIELDER ATTY I 08/10/09 08/10/09 3,063.35 0000025960 PINGELTON JEROD I 08/10/09 08/10/09 4,425.00 0000025961 POTTER CO CLERK I 08/10/09 08/10/09 375.48 0000025962 PRO COMMUNICATIONS I 08/10/09 08/10/09 23.94 0000025963 QUILL CORPORATION I 08/10/09 08/10/09 1,974.32 0000025964 REYNOLDS BILLY JACK I 08/10/09 08/10/09 63.75 0000025965 RITA BLANCA ELECTRIC I 08/10/09 08/10/09 19.69 0000025966 RITCHEY WES I 08/10/09 08/10/09 603.98 0000025967 ROCK AND RHO REPAIR I 08/10/09 08/10/09 708.22 0000025968 SCOTT BRUCE I 08/10/09 08/10/09 798.78 0000025969 SCOTT MERRIMAN I 08/10/09 08/10/09 319.12 0000025970 SHARP ELECTRONICS I 08/10/09 08/10/09 171.15 0000025971 SPC OFFICE SUPPLIES I 08/10/09 08/10/09 1,678.75 0000025972 SPEER ELECTRIC I 08/10/09 08/10/09 68.84 0000025973 STEVENSON AND SONS I 08/10/09 08/10/09 155.00 0000025974 TAC HEBP I 08/10/09 08/10/09 28,509.68 0000025975 TAC RISK MANAGEMENT POOL I 08/10/09 08/10/09 15,656.00 0000025976 TDA I 08/10/09 08/10/09 216.00 0000025977 TEXAS AGRI LIFE I 08/10/09 08/10/09 108.00 0000025978 TEXAS DEPT OF STATE HEALTH SERVICES I 08/10/09 08/10/09 150.00 0000025979 TEXLINE CITY OF I 08/10/09 08/10/09 29.30 0000025980 THOMPSON MEGAN I 08/10/09 08/10/09 109.00 0000025981 THOMSON REUTERS I 08/10/09 08/10/09 168.00 0000025982 THYSSENKRUPP ELEVATOR CORP I 08/10/09 08/10/09 1,686.93 0000025983 TRUJILLO RICHARD I 08/10/09 08/10/09 28.03 11-02-09 CHECK REGISTER -- ACCOUNT - 100-130 PAGE 26 CHECK NAME-OF-PAYEE S ISS-DT CHG-DT AMOUNT 0000025984 UNIFIRST I 08/10/09 08/10/09 88.40 0000025985 UNITED SUPERMARKETS I 08/10/09 08/10/09 11,386.46 0000025986 USPO I 08/10/09 08/10/09 88.00 0000025987 VISION SERVICE PLAN I 08/10/09 08/10/09 611.28 0000025988 VITEL COMMUNICATIONS I 08/10/09 08/10/09 575.00 0000025989 WARREN CAT I 08/10/09 08/10/09 94.70 0000025990 WEST TEXAS CO JUDGES & COMM I 08/10/09 08/10/09 50.00 0000025991 WEST TEXAS GAS I 08/10/09 08/10/09 300.90 0000025992 WEST TEXAS PETERBILT I 08/10/09 08/10/09 840.71 0000025993 WESTERN MACHINE I 08/10/09 08/10/09 133.25 0000025994 XCEL ENERGY I 08/10/09 08/10/09 4,380.45 0000025995 XIT COMMUNICATIONS I 08/10/09 08/10/09 2,289.25 0000025996 XIT COMMUNICATIONS I 08/10/09 08/10/09 426.34 0000025997 XIT MUSEUM I 08/10/09 08/10/09 350.00 0000025998 MATTHEW KROPP I 08/14/09 08/14/09 100.00 0000025999 EDWARD JONES I 08/21/09 08/21/09 100.00 0000026000 IRS I 08/21/09 08/21/09 31,823.84 0000026001 TCDRS I 08/21/09 08/21/09 25,648.41 0000026002 TEXAS CHILD SUPPORT DISBURSEMENT I 08/21/09 08/21/09 834.00 0000026003 BANKS TERRI I 08/26/09 08/26/09 544.00 0000026004 HOWELL KAY I 08/26/09 08/26/09 553.10 0000026005 BITS N BYTES I 09/01/09 09/01/09 2,210.00 0000026006 ELLIOTT ROBERT I 09/09/09 09/09/09 450.00 0000026007 A TO Z HOME CENTER I 09/14/09 09/14/09 241.26 0000026008 A&I PARTS CENTER I 09/14/09 09/14/09 22.72 0000026009 ACCURINT I 09/14/09 09/14/09 100.00 0000026010 AFLAC I 09/14/09 09/14/09 48.20 0000026011 ALCO I 09/14/09 09/14/09 269.66 0000026012 AMAZON COM I 09/14/09 09/14/09 419.99 0000026013 AMIGOS LIBRARY SERVICES I 09/14/09 09/14/09 116.00 0000026014 ASCO I 09/14/09 09/14/09 377.82 0000026015 ATMOS ENERGY I 09/14/09 09/14/09 397.79 0000026016 B&G MUFFLER I 09/14/09 09/14/09 189.93 0000026017 BAIRD CRT REPORTING I 09/14/09 09/14/09 147.50 0000026018 BANKS TERRI I 09/14/09 09/14/09 755.61 0000026019 BARTLETT HARDWARE I 09/14/09 09/14/09 913.20 0000026020 BEAR GRAPHICS I 09/14/09 09/14/09 130.27 0000026021 BILLY SISCO I 09/14/09 09/14/09 10.00 0000026022 BOB BARKER CO I 09/14/09 09/14/09 782.45 0000026023 BOSLEY MAX I 09/14/09 09/14/09 101.60 0000026024 BOWERS PHARMACY I 09/14/09 09/14/09 84.51 0000026025 BRAGG, MIKE I 09/14/09 09/14/09 383.36 0000026026 BRIDGE THE I 09/14/09 09/14/09 52.00 0000026027 BURNETT SHELLY I 09/14/09 09/14/09 731.06 0000026028 CALDWELL COUNTRY CHEVROLET I 09/14/09 09/14/09 26,341.00 0000026029 CATHEY REBEKAH I 09/14/09 09/14/09 668.45 0000026030 CHIEF I 09/14/09 09/14/09 289.33 0000026031 CLABORN HEATING AND AIR I 09/14/09 09/14/09 3,500.00 0000026032 COMMUNITY SUPERVISION I 09/14/09 09/14/09 433.25 0000026033 COUNTRY BOOKS I 09/14/09 09/14/09 29.98 0000026034 DALHART CITY OF I 09/14/09 09/14/09 1,163.69 0000026035 DALHART CHIROPRACTIC CENTER I 09/14/09 09/14/09 97.00 0000026036 DALHART CONSUMER #2 I 09/14/09 09/14/09 2,327.01 11-02-09 CHECK REGISTER -- ACCOUNT - 100-130 PAGE 27 CHECK NAME-OF-PAYEE S ISS-DT CHG-DT AMOUNT 0000026037 DALHART CONSUMERS #3 I 09/14/09 09/14/09 9.00 0000026038 DALHART CONSUMERS #4 I 09/14/09 09/14/09 674.40 0000026039 DALHART CONSUMERS SO I 09/14/09 09/14/09 890.39 0000026040 DALHART PUBLISHING I 09/14/09 09/14/09 506.15 0000026041 DALHART RESCUE MISSION I 09/14/09 09/14/09 100.00 0000026042 DALLAM CO APPRAISAL DISTRICT I 09/14/09 09/14/09 3,078.34 0000026043 DANELL HIGGINS I 09/14/09 09/14/09 10.00 0000026044 DEMCO I 09/14/09 09/14/09 299.09 0000026045 DEPT OF STATE HEALTH SERVICES I 09/14/09 09/14/09 29.28 0000026046 DIGITAL ALLY I 09/14/09 09/14/09 4,325.00 0000026047 DISTRICT ATTY I 09/14/09 09/14/09 297.61 0000026048 EDWARDS CHRYSLER JEEP I 09/14/09 09/14/09 16,279.00 0000026049 FARM PLAN I 09/14/09 09/14/09 285.00 0000026050 FIELD DAVID D I 09/14/09 09/14/09 217.43 0000026051 FORT DEARBORN LIFE INS I 09/14/09 09/14/09 276.22 0000026052 FRANK WHEELER CEMENT CONSTRUCTION I 09/14/09 09/14/09 3,780.00 0000026053 FRONTIER FUEL I 09/14/09 09/14/09 223.64 0000026054 G&G ELECTRONICS I 09/14/09 09/14/09 3,259.00 0000026055 GALE I 09/14/09 09/14/09 113.44 0000026056 GASCARD I 09/14/09 09/14/09 4,152.58 0000026057 GEBOS DISTRIBUTING I 09/14/09 09/14/09 132.47 0000026058 HART MOTORS INC I 09/14/09 09/14/09 50.60 0000026059 HERNANDEZ AIR CONDITIONING I 09/14/09 09/14/09 5,000.00 0000026060 HIGGINBOTHAM BARTLETT MULESHOE I 09/14/09 09/14/09 10,256.04 0000026061 HIGH PLAINS ELECTRIC I 09/14/09 09/14/09 1,298.02 0000026062 HOLMES GAIL I 09/14/09 09/14/09 343.34 0000026063 HOWELL KAY I 09/14/09 09/14/09 491.25 0000026064 HWY 87 WASH I 09/14/09 09/14/09 20.00 0000026065 IMAGISTICS I 09/14/09 09/14/09 158.89 0000026066 INGRAM I 09/14/09 09/14/09 11.94 0000026067 INTERSTATE BATTERY I 09/14/09 09/14/09 118.76 0000026068 JOHNNY EXPRESS I 09/14/09 09/14/09 15.00 0000026069 KAREN LANG I 09/14/09 09/14/09 10.00 0000026070 KONICA MINOLTA USA I 09/14/09 09/14/09 198.00 0000026071 LEAL ROSABELLE I 09/14/09 09/14/09 21.91 0000026072 LIBRARY STORE I 09/14/09 09/14/09 201.20 0000026073 LINDA BELL I 09/14/09 09/14/09 10.00 0000026074 LITTLE RITA I 09/14/09 09/14/09 472.07 0000026075 LUCAS AUTO PARTS I 09/14/09 09/14/09 144.69 0000026076 MARY BELLE LOPEZ I 09/14/09 09/14/09 10.00 0000026077 MATTHEW BENDER I 09/14/09 09/14/09 165.77 0000026078 MICHAEL HININGER I 09/14/09 09/14/09 10.00 0000026079 MILLER PAPER I 09/14/09 09/14/09 674.92 0000026080 MISSION AUTO I 09/14/09 09/14/09 102.31 0000026081 MOORE COUNTY I 09/14/09 09/14/09 418.53 0000026082 NINTH ADMINISTRATIVE REGION I 09/14/09 09/14/09 659.04 0000026083 NORTHWEST TEXAS HOSPITAL I 09/14/09 09/14/09 143.99 0000026084 OFSI I 09/14/09 09/14/09 1,023.15 0000026085 OMEGA ELECTRONICS I 09/14/09 09/14/09 46.64 0000026086 PANHANDLE BREATHING AIR SYSTEMS I 09/14/09 09/14/09 355.00 0000026087 PANHANDLE WATER PLANNING GRP I 09/14/09 09/14/09 205.00 0000026088 PARKS & WILDLIFE I 09/14/09 09/14/09 170.00 0000026089 PERDUE BRANDON FIELDER ATTY I 09/14/09 09/14/09 579.02 11-02-09 CHECK REGISTER -- ACCOUNT - 100-130 PAGE 28 CHECK NAME-OF-PAYEE S ISS-DT CHG-DT AMOUNT 0000026090 PINGELTON JEROD I 09/14/09 09/14/09 4,425.00 0000026091 POSTMASTER I 09/14/09 09/14/09 88.00 0000026092 PREMIER MEDIA GROUP I 09/14/09 09/14/09 237.01 0000026093 PRO COMMUNICATIONS I 09/14/09 09/14/09 23.94 0000026094 PRZILAS OSCAR I 09/14/09 09/14/09 99.00 0000026095 QUILL CORPORATION I 09/14/09 09/14/09 2,037.81 0000026096 REAGAN GLENN I 09/14/09 09/14/09 123.75 0000026097 RESTAURANT SOURCE I 09/14/09 09/14/09 278.50 0000026098 REYNOLDS BILLY JACK I 09/14/09 09/14/09 299.15 0000026099 RICHARD MILLER I 09/14/09 09/14/09 10.00 0000026100 RICK WOMBLE I 09/14/09 09/14/09 10.00 0000026101 RITA BLANCA ELECTRIC I 09/14/09 09/14/09 20.33 0000026102 SCOTT BRUCE I 09/14/09 09/14/09 412.67 0000026103 SENTRY FIRE PROTECTION I 09/14/09 09/14/09 94.22 0000026104 SEW IT SEAMS I 09/14/09 09/14/09 22.00 0000026105 SHARP ELECTRONICS I 09/14/09 09/14/09 171.15 0000026106 SIRCHIE I 09/14/09 09/14/09 235.89 0000026107 SPC OFFICE SUPPLIES I 09/14/09 09/14/09 1,031.78 0000026108 SPEER ELECTRIC I 09/14/09 09/14/09 237.25 0000026109 STEVENSON AND SONS I 09/14/09 09/14/09 155.00 0000026110 SWECKER LINDSI I 09/14/09 09/14/09 262.90 0000026111 TAC HEBP I 09/14/09 09/14/09 27,434.73 0000026112 TEXAS AGRILIFE CONFERENCES I 09/14/09 09/14/09 125.00 0000026113 TEXLINE CITY OF I 09/14/09 09/14/09 29.30 0000026114 THOMPSON MEGAN I 09/14/09 09/14/09 1,433.20 0000026115 THOMPSON PUBLISHING GROUP I 09/14/09 09/14/09 312.95 0000026116 THOMSON REUTERS I 09/14/09 09/14/09 168.00 0000026117 TRANS MIX CONCRETE COMPANY I 09/14/09 09/14/09 2,600.00 0000026118 UNIFIRST I 09/14/09 09/14/09 91.90 0000026119 UNITED SUPERMARKETS I 09/14/09 09/14/09 6,384.80 0000026120 UNITED SUPPLY I 09/14/09 09/14/09 1,865.11 0000026121 VISION SERVICE PLAN I 09/14/09 09/14/09 572.18 0000026122 WARREN CAT I 09/14/09 09/14/09 1,345.68 0000026123 WEST PAYMENT CENTER I 09/14/09 09/14/09 723.66 0000026124 WEST TEXAS GAS I 09/14/09 09/14/09 1,242.09 0000026125 WEST TX REGIONAL PUBLIC DEFENDER I 09/14/09 09/14/09 1,000.00 0000026126 WHITCAVITCH, KELLY A I 09/14/09 09/14/09 1,000.00 0000026127 WHITE PLUMBING I 09/14/09 09/14/09 1,196.86 0000026128 WORLD TRADE PRESS I 09/14/09 09/14/09 183.75 0000026129 WT SERVICES INC I 09/14/09 09/14/09 183.44 0000026130 XCEL ENERGY I 09/14/09 09/14/09 3,083.72 0000026131 XIT COMMUNICATIONS I 09/14/09 09/14/09 2,222.74 0000026132 XIT COMMUNICATIONS I 09/14/09 09/14/09 417.75 0000026133 XIT MUSEUM I 09/14/09 09/14/09 350.00 0000026134 YOUNG VIRGINIA I 09/14/09 09/14/09 300.00 0000026135 HERNANDEZ AIR CONDITIONING I 09/15/09 09/15/09 1,100.00 0000026136 1ST NATIONAL BANK CANADIAN I 09/25/09 09/25/09 9,595.20 0000026137 EDWARD JONES I 09/25/09 09/25/09 100.00 0000026138 FIRST NATIONAL BANK I 09/25/09 09/25/09 2,373.04 0000026139 IRS I 09/25/09 09/25/09 33,133.89 0000026140 TAC HEBP I 09/25/09 09/25/09 29,594.56 0000026141 TCDRS I 09/25/09 09/25/09 26,275.72 0000026142 TEXAS CHILD SUPPORT DISBURSEMENT I 09/25/09 09/25/09 834.00 11-02-09 CHECK REGISTER -- ACCOUNT - 100-130 PAGE 29 CHECK NAME-OF-PAYEE S ISS-DT CHG-DT AMOUNT 0000026143 DALLAM COUNTY I 09/29/09 09/29/09 2,000.00 0000026144 PARKS & WILDLIFE I 09/29/09 09/29/09 575.45 0000026145 PERDUE BRANDON FIELDER ATTY I 09/29/09 09/29/09 244.41 11-02-09 CHECK REGISTER -- ACCOUNT - 100-130 PAGE 30 UN-POSTED CHECKS 0 0.00 CHECKS ISSUED 1,487 2,929,637.63 CHECKS CASHED 0 0.00 VOID CHECKS 0 0.00 TOTAL 1,487 2,929,637.63