VENDOR #

VENDOR NAME

DATE

AMOUNT

REASON

ACCOUNT #

00380

SOUTH PLAINS ELECTRIC COOP

10/2/2007

$212.88

ELECTRIC BILL NOT ON AUTO PAY

19951625900999899000

00380

SOUTH PLAINS ELECTRIC COOP

10/2/2007

-$212.88

REVERSE/SPEC PUT BILL ON AUTO PAY

19951625900999899000

00858

AFLAC

10/3/2007

$37.20

PO Created by Req: 002442

19911614200001811000

00326

U.S. POSTMASTER

10/5/2007

$41.00

PO Created by Req: 002396

19923639900001811000

00326

U.S. POSTMASTER

10/5/2007

$41.00

PO Created by Req: 002396

19941639900750899000

00348

SAM'S CLUB

10/10/2007

$17.58

PO Created by Req: 002457

24035634202999899000

02798

CHASE CARD SERVCIES

10/11/2007

$80.25

PO Created by Req: 002463

19951631600999899000

00810

LOWE'S COMMERCIAL SERVICES

10/11/2007

$62.73

supplies

19951631600999899000

00810

LOWE'S COMMERCIAL SERVICES

10/11/2007

$188.60

PO Created by Req: 002469

19951631600999899000

02809

TRANSMONTAIGNE

10/11/2007

$1,095.05

PO Created by Req: 002460

19934631103001899000

02865

GUTHRIE ISD

10/11/2007

$246.25

PO Created by Req: 002464

19936641236001891000

00540

SOUTH PLAINS COLLEGE

10/11/2007

$40.00

PO Created by Req: 002459

19936641238001891000

00808

SUBWAY SANDWICH SHOP

10/11/2007

$31.29

PO Created by Req: 002458

19936641238001891000

00808

SUBWAY SANDWICH SHOP

10/11/2007

$5.48

PO Created by Req: 002458

19936641100001891000

00326

U.S. POSTMASTER

10/17/2007

$9.60

PO Created by Req: 002478

19941639900750899000

02742

EMPLOYEE

10/19/2007

$10.02

PO Created by Req: 002504

24035634102999899000

02742

EMPLOYEE

10/19/2007

$61.00

PO Created by Req: 002504

19936641236001891000

01056

MCDONALD'S

10/19/2007

-$10.00

REVERSE/PAID BY EMPLOYEE

19936641238001891000

01056

MCDONALD'S

10/19/2007

$10.00

cc meals

19936641238001891000

00398

EMPLOYEE

10/23/2007

$38.19

PO Created by Req: 002503

19936641238001891000

00398

EMPLOYEE

10/23/2007

$10.97

PO Created by Req: 002503

19936641100001891000

00326

U.S. POSTMASTER

10/31/2007

$4.80

PO Created by Req: 002510

19923639900001811000

00326

U.S. POSTMASTER

10/31/2007

$5.40

PO Created by Req: 002510

19941639900750899000

02863

ADMINISTRATIVE CONSULTING

10/8/2007

$200.00

PO Created by Req: 002453

19941632900701899000

00021

AIRGAS SOUTHWEST, INC

10/8/2007

$51.14

PO Created by Req: 002440

19911639978001830000

00021

AIRGAS SOUTHWEST, INC

10/8/2007

$21.91

PO Created by Req: 002440

19911639978001822000

00519

ALL AMERICAN SPORTS CORP.

10/8/2007

$1,164.43

PO Created by Req: 002395

19936639936001891000

00824

ALLIED COMPLIANCE SERVICES

10/8/2007

$80.00

PO Created by Req: 002428

19934621900001899000

02860

A MIERS

10/8/2007

$67.00

PO Created by Req: 002438

19936621900001891000

00848

AREA I FFA

10/8/2007

$83.30

PO Created by Req: 002385

19911639978001830000

00848

AREA I FFA

10/8/2007

$35.70

PO Created by Req: 002385

19911639978001822000

02679

AT & T

10/8/2007

$255.23

PO Created by Req: 002450

19911621900001811000

02516

B MONZINGO

10/8/2007

$104.38

PO Created by Req: 002434

19936621900001891000

00501

CENTRAL RESTAURANT PRODUCTS

10/8/2007

$109.68

PO Created by Req: 002401

24035634202999899000

02798

CHASE CARD SERVCIES

10/8/2007

$249.50

PO Created by Req: 002399

19911649900001811000

02798

CHASE CARD SERVCIES

10/8/2007

$651.09

PO Created by Req: 002399

19911641100001811000

02798

CHASE CARD SERVCIES

10/8/2007

$4.55

PO Created by Req: 002399

19911639900001830000

02798

CHASE CARD SERVCIES

10/8/2007

$1.95

PO Created by Req: 002399

19911639900001811000

02798

CHASE CARD SERVCIES

10/8/2007

$1.91

PO Created by Req: 002399

24035634102999899000

02798

CHASE CARD SERVCIES

10/8/2007

$25.89

PO Created by Req: 002399

19936641238001891000

02798

CHASE CARD SERVCIES

10/8/2007

$726.72

PO Created by Req: 002399

19923639900001811000

02798

CHASE CARD SERVCIES

10/8/2007

$180.00

PO Created by Req: 002399

19923649900001899000

02798

CHASE CARD SERVCIES

10/8/2007

$31.98

PO Created by Req: 002399

19941649900750899000

00879

CLEAR-VU AUTO GLASS

10/8/2007

$128.95

PO Created by Req: 002415

19934624900001899000

00093

COTTON CENTER WATER SUPPLY

10/8/2007

$654.77

PO Created by Req: 002420

19951625900999899000

00112

DATA LINE OFFICE SYSTEMS

10/8/2007

$489.79

PO Created by Req: 002418

19911624900001811000

02004

DEPARTMENT OF PUBLIC SAFETY

10/8/2007

$32.00

PO Created by Req: 002414

19941621900750899000

02787

ECOLAB PEST ELIM DIV

10/8/2007

$155.00

PO Created by Req: 002423

19951621900999899000

02787

ECOLAB PEST ELIM DIV

10/8/2007

$155.00

PO Created by Req: 002423

24035621900999899000

02858

E MERKEL

10/8/2007

$67.00

PO Created by Req: 002435

19936621900001891000

02780

EMPIRE PAPER COMPANY

10/8/2007

$307.87

PO Created by Req: 002425

19951631500999899000

00139

ENGLAND WHOLESALE

10/8/2007

$46.90

PO Created by Req: 002397

19911639900001830000

00139

ENGLAND WHOLESALE

10/8/2007

$20.10

PO Created by Req: 002397

19911639900001811000

00839

EQUITY CENTER

10/8/2007

$219.00

PO Created by Req: 002431

19941649900750899000

00131

ESC REGION XVII

10/8/2007

$15.00

PO Created by Req: 002406

19923649900001899000

00131

ESC REGION XVII

10/8/2007

$2,600.00

PO Created by Req: 002406

19941623900702899000

00131

ESC REGION XVII

10/8/2007

$107.00

PO Created by Req: 002406

19911649900001811000

00131

ESC REGION XVII

10/8/2007

$675.00

PO Created by Req: 002406

19911623900001811000

00603

H & H TRAILER SALES, INC.

10/8/2007

$185.00

PO Created by Req: 002432

19951624900999899000

00177

HALE CENTER AMERICAN

10/8/2007

$18.00

PO Created by Req: 002427

19941649900750899000

00181

HALE COUNTY APPRAISAL DIST

10/8/2007

$84.25

PO Created by Req: 002417

19941621300703899000

00654

HOME DEPOT

10/8/2007

$210.39

PO Created by Req: 002405

19951631600999899000

02663

HOWARD CARGILL COMPUTERS

10/8/2007

$157.00

PO Created by Req: 002426

19911624900001811000

02605

CONTRACTED EMPLOYEE

10/8/2007

$1,280.00

PO Created by Req: 002446