Date Run: 11-07-2018 3:13 PM Y-T-D Check Payments Program: FIN1750 Cnty Dist: 050-902 Gatesville ISD Page: 1 of 26 From 10-01-2018 To 10-31-2018 Sort by Vendor Name, Check Number File ID: C Accounting Period: C

Check Date Payee Reason Amount EFT

Finance Reporting

10-15-2018INTERNAL REVENUE SERVICE OCT WIRE PAYROLL DEDUCTION 88,371.87 N 10-16-2018INTERNAL REVENUE SERVICE OCT WIRE PAYROLL DEDUCTION 187.39 N 10-15-2018INTERNAL REVENUE SERVICE OCT WIRE PAYROLL DEDUCTION 20,232.81 N 10-16-2018INTERNAL REVENUE SERVICE OCT WIRE PAYROLL DEDUCTION 43.82 N 10-15-2018INTERNAL REVENUE SERVICE OCT WIRE PAYROLL DEDUCTION 20,232.27 N 10-16-2018INTERNAL REVENUE SERVICE OCT WIRE PAYROLL DEDUCTION 43.81 N Vendor INTERNAL REVENUE SERVICE Total: 129,111.97 10-16-2018CBG SERVICES CORPORATION OCT DED HEALTH INSURANCE 11,789.73 N OCT DED LIFE INSURANCE219.68 N OCT DED LIFE INSURANCE1,347.25 N OCT DED LIFE INSURANCE503.57 N OCT DED LIFE INSURANCE179.18 N OCT DED LIFE INSURANCE1,489.40 N Check Total: 15,528.81 Vendor CBG SERVICES CORPORATION Total: 15,528.81 10-12-2018TEACHER RETIREMENT SYSTEM OCT WIRE PAYROLL DEDUCTION 4,860.00 N OCT WIRE PAYROLL DEDUCTION77,869.34 N OCT WIRE PAYROLL DEDUCTION98,028.74 N OCT WIRE PAYROLL DEDUCTION3,509.00 N OCT WIRE PAYROLL DEDUCTION27,435.00 N Check Total: 211,702.08 Vendor TEACHER RETIREMENT SYSTEM Total: 211,702.08 10-16-2018CBG SERVICES CORPORATION OCT DED HEALTH INSURANCE 2,606.18 N OCT DED HEALTH INSURANCE266.60 N OCT DED HEALTH INSURANCE1,735.92 N OCT DED HEALTH INSURANCE321.40 N Check Total: 4,930.10 Vendor CBG SERVICES CORPORATION Total: 4,930.10 10-15-2018EDUCATORS CREDIT UNION DEDUCTION CHECKS 13,488.57 N 10-01-2018TEACHER RETIREMENT SYSTEM OCT WIRE PAYROLL DEDUCTION 115,754.57 N OCT WIRE PAYROLL DEDUCTION5,981.64 N OCT WIRE PAYROLL DEDUCTION11,942.94 N OCT WIRE PAYROLL DEDUCTION1,106.30 N OCT WIRE PAYROLL DEDUCTION10,327.97 N OCT WIRE PAYROLL DEDUCTION4,241.59 N OCT WIRE PAYROLL DEDUCTION18,038.93 N Check Total: 167,393.94 Vendor TEACHER RETIREMENT SYSTEM Total: 167,393.94 10-15-2018TEXAS CSDU OCT WIRE PAYROLL DEDUCTION 400.00 N

10-15-2018TEXAS TEACHERS DEDUCTION CHECKS 840.00 N

10-15-2018U.S. DEPT. OF EDUCATION DEDUCTION CHECKS 468.64 N

10-16-2018CBG SERVICES CORPORATION OCT DED MISCELLANEOUS DEDUCTS 5,400.98 N OCT DED MISCELLANEOUS DEDUCTS3,053.92 N OCT DED INCOME REPLACEMENT5,583.80 N OCT DED MISCELLANEOUS DEDUCTS420.00 N OCT DED MISCELLANEOUS DEDUCTS941.56 N Check Total: 15,400.26 Vendor CBG SERVICES CORPORATION Total: 15,400.26 Date Run: 11-07-2018 3:13 PM Y-T-D Check Payments Program: FIN1750 Cnty Dist: 050-902 Gatesville ISD Page: 2 of 26 From 10-01-2018 To 10-31-2018 Sort by Vendor Name, Check Number File ID: C Accounting Period: C

Check Date Payee Reason Amount EFT 10-15-2018THE OMNI GROUP DEDUCTION CHECKS 850.00 N 10-16-2018CBG SERVICES CORPORATION OCT DED MISCELLANEOUS DEDUCTS 900.42 N OCT DED HSA2,118.33 N Check Total: 3,018.75 Vendor CBG SERVICES CORPORATION Total: 3,018.75 10-15-2018THE OMNI GROUP DEDUCTION CHECKS 8,291.58 N 10-16-2018GATESVILLE ISD EDUCATION FOUNDATION OCT DED MISCELLANEOUS DEDUCTS 263.00 N 10-16-2018ATPE OCT DED MISCELLANEOUS DEDUCTS 1,825.09 N 10-16-2018TEXAS AFT/PEG OCT DED MISCELLANEOUS DEDUCTS 16.50 N 10-16-2018TEXAS INDUSTRIAL VOCATIONAL OCT DED MISCELLANEOUS DEDUCTS 30.00 N 10-16-2018FCSTAT OCT DED MISCELLANEOUS DEDUCTS 25.89 N 10-16-2018TEXAS CLASSROOM TEACHER ASSN. OCT DED MISCELLANEOUS DEDUCTS 124.00 N

10-15-2018TEXAS CSDU OCT WIRE PAYROLL DEDUCTION 1.50 N 10-18-2018ATHLETIC SUPPLY, INC BLACK JERSEY/ONYX PANTS-VAR 11,463.00 N 10-18-2018ALL AMERICAN SPORTS CORP PRACTICE JERSEYS/PANTS/VEST 1,958.10 N 10-18-2018CITY OF GATESVILLE GAME SECURITY 08/31/2018 240.00 N 10-04-2018TX TAG TOLL FEES-VB GAME IN AUSTIN 13.61 N 10-31-2018GATESVILLE ISD PAYROLL TRANSFER 16.07 N 10-11-2018GATESVILLE ISD PAYROLL TRANSFER 2,216.29 N Vendor GATESVILLE ISD Total: 2,232.36 10-18-2018SALADO ISD REIMB-CHANGE IN CC TEAM COUNT 250.00 N 10-31-2018CHINA SPRING HIGH SCHOOL PRE SALE FB TICKETS 34.00 N

10-04-2018LAMPASAS ISD PRESALE TKT REPORT 9/28/2018 80.00 N 10-04-2018CONTRACTOR ENVIRONMENTAL PORTA POTTIES -HS CC MEET 470.00 N 10-25-2018PARSONS OFFICE SYSTEMS, INC XEROX METER USAGE SEPT 18 35.66 N 10-25-2018CARLOS LEWIS GAME OFFICIAL FT 10/18/2018 80.00 N 10-25-2018GANNON HARRIS GAME OFFICIAL FT 10/18/2018 80.00 N 10-25-2018STEVEN NEIL SANCHEZ GAME OFFICIAL FT 10/18/2018 80.00 N 10-25-2018JAMES TRAVIS CLARK GAME OFFICIAL FT 10/18/2018 80.00 N 10-25-2018KENNETH RICE GAME OFFICIAL FT 10/12/2018 130.00 N 10-25-2018SPENCER SMITH GAME OFFICIAL FT 10/12/2018 130.00 N

10-25-2018ORATIOUS PARKER GAME OFFICIAL FT 10/12/2018 130.00 N

10-25-2018KEVIN WADE GAME OFFICIAL FT 10/12/2018 130.00 N

10-25-2018JEFFREY THIGPEN GAME OFFICIAL FT 10/12/2018 130.00 N

10-25-2018JOHN F. CLARK GAME OFFICIAL FT 10/12/2018 90.00 N

10-25-2018DONALD W. KOTRLA GAME OFFICIAL FT 10/12/2018 90.00 N

10-25-2018EVERETT D. MCWHORTER GAME WORKER FT 10/12/2018 50.00 N GAME WORKER FT 10/5/201850.00 N Check Total: 100.00 Vendor EVERETT D. MCWHORTER Total: 100.00 10-18-2018KENNY BLAKE KELAREK GAME OFFICIAL-FT VAR-10/05 140.00 N 10-18-2018ELVIN LAMAR FREEMAN GAME OFFICIAL-FT VAR-10/05 140.00 N 10-18-2018WILLIAM CHAD HORTON GAME OFFICIAL-FT VAR-10/05 140.00 N Date Run: 11-07-2018 3:13 PM Y-T-D Check Payments Program: FIN1750 Cnty Dist: 050-902 Gatesville ISD Page: 3 of 26 From 10-01-2018 To 10-31-2018 Sort by Vendor Name, Check Number File ID: C Accounting Period: C

Check Date Payee Reason Amount EFT 10-18-2018JEREMY RUSSELL LANGLEY GAME OFFICIAL-FT VAR-10/05 140.00 N 10-18-2018CHARLES W. JOHNSON GAME OFFICIAL-VAR FT-10/05 140.00 N 10-18-2018EVERETT D. MCWHORTER FT GAME WORKER 09/27/2018 15.00 N 10-04-2018RUBY L. ISENBERG FB GAME WORKER 09/27/2018 15.00 N 10-01-2018JAMES TRAVIS CLARK FB GAME OFFICIAL 09/27 80.00 N 10-01-2018ELDEN LEE KAEO FB GAME OFFICIAL 09/27 80.00 N 10-01-2018GANNON HARRIS FB GAME OFFICIAL 09/27 80.00 N 10-01-2018STEVEN NEIL SANCHEZ FB GAME OFFICIAL 09/27 80.00 N 10-01-2018GANNON HARRIS FB GAME OFFICIAL 09/20 80.00 N 10-01-2018LANDY G. THOMAS, JR. FB GAME OFFICIAL 09/20 80.00 N 10-01-2018JAMES TRAVIS CLARK FOOTBALL GAME OFFICIAL 09-20 80.00 N 10-01-2018MAURICE COLE FOOTBALL VB GAME OFFICIAL 80.00 N

10-01-2018EVERETT D. MCWHORTER FOOTBALL GAME WORKER 9/14/2018 50.00 N FOOTBALL GAME WORKER 9/20/201815.00 N FOOTBALL GAME WORKER 9/6/1815.00 N Check Total: 80.00 10-31-2018EVERETT D. MCWHORTER GAME WORKER BB 26.00 N Vendor EVERETT D. MCWHORTER Total: 106.00 10-31-2018JAMES TRAVIS CLARK GAME WORKER FB 210.00 N 10-31-2018STEVEN NEIL SANCHEZ GAME WORKER FB 210.00 N 10-31-2018TAAFUA PATI GAME WORKER FB 210.00 N 10-31-2018TRACY (TREY) HARRIS GAME WORKER FB 210.00 N

10-25-2018GANNON HARRIS GAME OFFICIAL FT 10/11/2018 210.00 N 10-25-2018HARRY CULBERSON GAME OFFICIAL FT 10/11/2018 210.00 N 10-25-2018STEVEN NEIL SANCHEZ GAME OFFICIAL FT 10/11/2018 210.00 N 10-25-2018JAMES TRAVIS CLARK GAME OFFICIAL FT 10/11/2018 210.00 N 10-25-2018EVERETT D. MCWHORTER GAME WORKER FT 10/4/2018 60.00 N 10-18-2018HARRY CULBERSON GAME OFFICIAL-FT JH-10/04 210.00 N 10-18-2018GANNON HARRIS GAME OFFICIAL-FT JH-10/04 210.00 N 10-18-2018CARLOS LEWIS GAME OFFICIAL-FT JH-10/02 75.00 N 10-18-2018HARRY CULBERSON GAME OFFICIAL-FT JH-10/02 75.00 N

10-18-2018HERMAN L. ABRAM GAME OFFICIAL-FT JH-10/04 75.00 N

10-18-2018JAMES TRAVIS CLARK GAME OFFICIAL-FT JH-10/04 210.00 N

10-18-2018STEVEN NEIL SANCHEZ GAME OFFICIAL-FT JH-10/04 210.00 N

10-04-2018EVERETT D. MCWHORTER FB GAME WORKER 09/12/2018 15.00 N FB GAME WORKER 09/13/201860.00 N FB GAME WORKER 09/18/201815.00 N Check Total: 90.00 10-31-2018EVERETT D. MCWHORTER GAME WORKER BB 13.00 N Vendor EVERETT D. MCWHORTER Total: 103.00 10-31-2018MELISSA MAYES GAME WORKER VB 20.00 N 10-31-2018MARY F. BISHOP GAME WORKER VB 20.00 N GAME WORKER VB20.00 N Check Total: 40.00 Vendor MARY F. BISHOP Total: 40.00 Date Run: 11-07-2018 3:13 PM Y-T-D Check Payments Program: FIN1750 Cnty Dist: 050-902 Gatesville ISD Page: 4 of 26 From 10-01-2018 To 10-31-2018 Sort by Vendor Name, Check Number File ID: C Accounting Period: C

Check Date Payee Reason Amount EFT 10-25-2018CORA DENTON GAME OFFICIAL VB 10/19/2018 115.00 N 10-25-2018EARL W.STINNETT II GAME OFFICIAL VB 10/19/2018 115.00 N 10-25-2018TAMMY LATORSHA GINDRATT GAME OFFICIAL VB 10/19/2018 130.00 N 10-25-2018LYNN PRICER GAME OFFICIAL VB 10/19/2018 130.00 N 10-25-2018KENNETH JAMES RATAJCZAK GAME OFFICIAL VB 10/12/2018 115.00 N 10-25-2018HENRY C. CARBAJAL GAME OFFICIAL VB 10/12/0218 115.00 N 10-25-2018RUBY L. ISENBERG GAME WORKER VB 10/12/2018 30.00 N 10-25-2018CURTIS B. ADAMS GAME OFFICIAL VB 10/05/2018 130.00 N 10-25-2018CALVIN FORD GAME OFFICIAL VB 10/05/2018 130.00 N 10-18-2018LEE R. WACHTENDORF GAME OFFICIAL-VB-10/05 115.00 N 10-18-2018IVYAN WILSON GAME OFFICIAL-VB-10/05 115.00 N 10-18-2018JILLIAN DOUGLAS KINSEY GAME OFFICIAL-VB-10/05 130.00 N

10-18-2018LINDA M. BARGANIER GAME OFFICIAL-VB -10/05 130.00 N 10-18-2018MARY F. BISHOP VB GAME WORKER 10/5/18 20.00 N 10-18-2018RUBY L. ISENBERG VB GAME WORKER 10/5/18 30.00 N 10-18-2018MELISSA MAYES VB GAME WORKER 10/5/2018 20.00 N VB GAME WORKER- 09/29/201830.00 N Check Total: 50.00 Vendor MELISSA MAYES Total: 50.00 10-04-2018CINDY BRUTON VB GAME OFFICIAL-09/29/2018 170.00 N 10-04-2018LYNN PRICER VB GAME OFFICICAL-09/29/2018 170.00 N 10-04-2018RUBY L. ISENBERG VB GAME WORKER 09/22/2018 30.00 N

10-01-2018ANGELA MARIE NUNLEY FB GAME OFFICIAL 09/22 170.00 N 10-01-2018DEMETRICE CONNER FB GAME OFFICIAL 09/22 170.00 N 10-01-2018MELISSA MAYES VB GAME WORKER 9/18/2018 10.00 N 10-31-2018JILLIAN DOUGLAS KINSEY GAMER WORKER VB 155.00 N 10-31-2018DON FORD GAME WORKER VB 170.00 N 10-25-2018KYAWANA JOHNSON GAME OFFICIAL VB 10/11/2018 170.00 N 10-25-2018LARRY CLIFTON GAME OFFICIAL VB 10/11/2018 170.00 N 10-04-2018MARY F. BISHOP VB GAME WORKER-09/24/2018 40.00 N 10-04-2018MELISSA MAYES VB GAME WORKER 09/24/2018 40.00 N

10-01-2018MARY F. BISHOP VB GAME WORKER 9/15/2018 110.00 N VB GAME WORKER 9/10/201840.00 N Check Total: 150.00 Vendor MARY F. BISHOP Total: 150.00 10-01-2018MELISSA MAYES VB GAME WORKER 9/15/2018 110.00 N

10-01-2018AGILE SPORTS TECHNOLOGIES, INC. GIRLS/BOYS BASKETBALL SUBSCRIP 1,500.00 N

10-25-2018AMAZON CAPITAL SERVICES WEIGHTROOM PROJECTOR PROJECT 690.60 N

10-18-2018GATESVILLE DRUG SPIGOT REPLACEMENT FOR IGLOOS 15.98 N

10-31-2018GOLF TEAM PRODUCTS, INC. GOLF ATTIRE/GEAR 1,086.00 N 10-18-2018CITIBANK RACE BIBS/PINS FOR CC RACES 188.51 N 10-31-2018ALERT SERVICES, INC. ATHLETIC TRAINER SUPPLIES 907.06 N Date Run: 11-07-2018 3:13 PM Y-T-D Check Payments Program: FIN1750 Cnty Dist: 050-902 Gatesville ISD Page: 5 of 26 From 10-01-2018 To 10-31-2018 Sort by Vendor Name, Check Number File ID: C Accounting Period: C

Check Date Payee Reason Amount EFT 10-25-2018GENA L. SEXTON EMB STUDENT TRAINER POLOS 20.00 N 10-25-2018ALERT SERVICES, INC. TRAINER SUPPLIES 865.40 N 10-18-2018WALMART COMMUNITY/RFCSLLC PURCHASED BATTERIES 52.87 N 10-18-2018ATHLETIC SUPPLY, INC ATHLETIC UNIFORMS 250.70 N 10-04-2018HILLCREST PHYSICIAN SERVICES EPI-PENS/INHALERS 320.00 N 10-01-2018BATTERIES PLUS BULBS #300 12 VOLT BATTERIES 239.70 N 10-04-2018ATHLETIC SUPPLY, INC STUDENT TRAINER CLOTHING 125.35 N 10-25-2018ALERT SERVICES, INC. TRAINER MEDICAL SUPPLIES 4,326.78 N 10-18-2018ALL AMERICAN SPORTS CORP CHIN STRAP/RELEASE TOOL/SCREWS 131.87 N 10-18-2018CITIBANK ZOOM DRONE/DRONE KIT/BATTERY 1,767.00 N 10-04-2018BRIT RYAN CAMPBELL REIM STAFF MILEAGE- 9/28/2018 35.20 N 10-18-2018CITIBANK GROUP MEAL-TENNIS-09/27/2018 39.91 N

10-18-2018HUTTO HIGH SCOOL GOLF ENTRY FEES 10/30-10/31 600.00 N 10-18-2018WACO ISD ATHLETICS GIRLS GOLF ENTRY FEES-11/07/18 250.00 N 10-18-2018KNIGHTS COURT BOOSTER CLUB GIRLS GOLF ENTRY FEES-11/13/20 220.00 N 10-18-2018TEMPLE HIGH SCHOOL GOLF BOYS GOLF ENTRY FEES-12/05/18 350.00 N 10-18-2018CITIBANK GROUP MEAL CC 09/29/2018 88.00 N GROUP MEAL-CC-09/20/2018133.00 N GROUP MEAL-CC-09/13/2018222.00 N GROUP MEAL-CC-09/06/2018168.00 N Check Total: 611.00 Vendor CITIBANK Total: 611.00 10-04-2018CONNALLY ATHLETIC BOOSTER CLUB HS CC ENTRY FEES 400.00 N

10-01-2018KIRSTEN A. LANCASTER CROSS COUNTRY ENTRY FEES 360.00 N 10-04-2018CONNALLY ATHLETIC BOOSTER CLUB void check-chg cc team count -400.00 N 10-04-2018CONNALLY ATHLETIC BOOSTER CLUB JH CC ENTRY FEES 200.00 N 10-04-2018CONNALLY ATHLETIC BOOSTER CLUB void check-chg cc team count -400.00 N Vendor CONNALLY ATHLETIC BOOSTER CLUB Total: -600.00 10-18-2018CITIBANK GROUP MEAL-FB-09/21/2018 697.00 N GROUP MEAL-FB-09/07/2018603.00 N Check Total: 1,300.00 Vendor CITIBANK Total: 1,300.00 10-25-2018BROWNWOOD LION BAND GROUP MEAL DEAL JV 10/11/2018 245.00 N

10-04-2018STORMS DRIVE-IN GROUP MEAL-FB-9/28/2018 697.00 N

10-11-2018KNIGHTS OF COLUMBUS SOCCER ENTRY FEE 01/18-01/19 300.00 N

10-25-2018GLEN ROSE GIRLS BASKETBALL V G BASKETBALL TOURNEY FEES 325.00 N JV G BASKETBALL TOURNEY FEES325.00 N Check Total: 650.00 Vendor GLEN ROSE GIRLS BASKETBALL Total: 650.00 10-18-2018CITIBANK GROUP MEAL-VB-09/25/2018 201.00 N GROUP MEAL-VB-09/06/201893.00 N GROUP MEAL-VB-09/06/2018153.66 N GROUP MEAL-VB- 09/04/2018176.00 N Check Total: 623.66 Vendor CITIBANK Total: 623.66 Date Run: 11-07-2018 3:13 PM Y-T-D Check Payments Program: FIN1750 Cnty Dist: 050-902 Gatesville ISD Page: 6 of 26 From 10-01-2018 To 10-31-2018 Sort by Vendor Name, Check Number File ID: C Accounting Period: C

Check Date Payee Reason Amount EFT 10-11-2018KNIGHTS OF COLUMBUS SOCCER ENTRY FEE 01/18-01/19 300.00 N 10-18-2018CITIBANK GROUP MEAL-CC-09/13/2018 62.00 N 10-18-2018CITY OF GATESVILLE GAME SECURITY 09/14/2018 180.00 N GAME SECURITY 09/22/201860.00 N Check Total: 240.00 Vendor CITY OF GATESVILLE Total: 240.00 10-31-2018WILLIAM ROBINETTE GAME WORKER FB 30.00 N 10-31-2018EVERETT D. MCWHORTER GAME WORKER FB 50.00 N 10-31-2018RANDELL DAVID DUNAHOO GAMER WORKER FB 30.00 N 10-31-2018COURTNEY B. HOBGOOD GAME WORKER FB 40.00 N 10-31-2018PRESTON R. FLANIKEN GAME WORKER FB 40.00 N 10-31-2018JAMES A KLESHICK GAME WORKER FB 40.00 N

10-25-2018U.I.L. AREA D MARCHING UIL AREA MARCHING CONTEST FEE 250.00 N 10-18-2018SHSU CROSS COUNTRY UIL REGIONALS CC TEAM FEE 300.00 N 10-18-2018ELLIOT J. KELLEY GROUP MEAL - CC 10/21-10/22 882.00 N 10-31-2018MESSENGER PUBLISHING CO., INC FB/VB AD 8-29-18 330.00 N 10-18-2018PROBST AUDIO HS ALL REGION CHOIR CD 23.00 N 10-18-2018WALMART COMMUNITY/RFCSLLC MATERIALS/SUPPLIES-SPED 40.97 N MAINT MATERIALS/SUPPLIES542.42 N Check Total: 583.39 Vendor WALMART COMMUNITY/RFCSLLC Total: 583.39 10-18-2018FOCUS BEHAVIORAL ASSOCIATES, LLC SCHOOL ASSESSMENT MAY 2018 135.00 N 10-18-2018MESSENGER PUBLISHING CO., INC NEW TEACHER PAGE 55.00 N GO HORNETS INSERT35.00 N Check Total: 90.00 Vendor MESSENGER PUBLISHING CO., INC Total: 90.00 10-18-2018CITY OF GATESVILLE WATER 5,220.16 N 10-18-2018CITY OF GATESVILLE DW SECURITY OFFICER 6,897.60 N Vendor CITY OF GATESVILLE Total: 12,117.76 10-18-2018THE HOME DEPOT CREDIT SERVICES MAINT MATERIALS/SUPPLIES 597.18 N MISC FEES-INTEREST/LATE208.34 N Check Total: 805.52 Vendor THE HOME DEPOT CREDIT SERVICES Total: 805.52 10-11-2018STATE COMPTROLLER QUARTERLY SALES TAX 419.63 N

10-18-2018QWIK-PACK & SHIP SHIPPING CHARGES 8/9&8/10 35.92 N

10-18-2018MESSENGER PUBLISHING CO., INC TAX NOTICE 8/18/2018 380.00 N

10-18-2018LABATT FOOD SERVICE SUPPLIES-CULINARY ARTS 76.59 N

10-18-2018OVERALL RECEOGNITION, LLC JH-PLAQUES, MEDALS, HANGERS 491.01 N

10-04-2018ASHLEY GAULDEN STAFF MEAL REIM-CAMT 2018 91.33 N

10-04-2018MICHAEL P. MCGEHEE COLOR GUARD CAMP 2,500.00 N

10-04-2018EICHELBAUM WARDELL LEGAL SERVICE 1,873.00 N

10-04-2018MCC CONTINUING EDUCATION DPT CPR FIRST AID CARDS-17/18 150.00 N 10-04-2018PITNEY BOWES GLOBAL FINANCIAL LEASE OF POSTAGE EQUIPMENT 390.00 N 10-04-2018INTERQUEST GROUP, INC HALF DAY DRUG DOG SEARCH 270.00 N Date Run: 11-07-2018 3:13 PM Y-T-D Check Payments Program: FIN1750 Cnty Dist: 050-902 Gatesville ISD Page: 7 of 26 From 10-01-2018 To 10-31-2018 Sort by Vendor Name, Check Number File ID: C Accounting Period: C

Check Date Payee Reason Amount EFT 10-01-2018MSB TX SHARS MEDICAID ADMIN 190.85 N 10-01-2018COMPLIANCE CONSORTIUM CORP. DRUG TESTING 57.00 N 10-01-2018TEXAS DEPT OF PUBLIC SAFETY CRIMINAL HIST. NAME BASED/FING 61.00 N 10-11-2018THE HOME DEPOT CREDIT SERVICES void check-lost in the mail -597.18 N void check-lost in the mail-208.34 N Check Total: -805.52 Vendor THE HOME DEPOT CREDIT SERVICES Total: -805.52 10-04-2018STAPLES CONTRACT & COMMERCIAL, INC CREDIT-RETURNED STAPLER -34.30 N 10-31-2018GATESVILLE ISD PAYROLL TRANSFER 135,539.22 N PAYROLL TRANSFER11,752.72 N PAYROLL TRANSFER16,558.42 N Check Total: 163,850.36 10-18-2018GATESVILLE ISD PAYROLL TRANSFER 2,813.28 N 10-11-2018 GATESVILLE ISD 1,103,752.10 N 10-04-2018GATESVILLE ISD PAYROLL TRANSFER 211,702.08 N Vendor GATESVILLE ISD Total: 1,482,117.82 10-31-2018GATESVILLE JUNIOR HIGH SCHOOL DR PEPPER COMMISSIONS 52.50 N 10-31-2018GATESVILLE PRIMARY SCHOOL DR PEPPER COMMISSIONS 54.00 N 10-31-2018GATESVILLE ELEMENTARY SCHOOL DR PEPPER COMMISSIONS 22.50 N 10-31-2018GATESVILLE INTERMEDIATE SCHOOL DR PEPPER COMMISSIONS 60.00 N 10-31-2018GATESVILLE HIGH SCHOOL DR PEPPER COMMISSIONS 135.00 N 10-25-2018GATESVILLE PRIMARY SCHOOL CHEF CANTEEN COMMISSIONS 5.87 N 10-25-2018GATESVILLE HIGH SCHOOL CHEF CANTEEN COMMISSIONS 284.35 N 10-25-2018GATESVILLE INTERMEDIATE SCHOOL CHEF CANTEEN COMMISSIONS 32.75 N

10-25-2018GATESVILLE JUNIOR HIGH SCHOOL CHEF CANTEEN COMMISSIONS 20.84 N 10-19-2018SCOTT & WHITE WORKERS COMPENSATION 126.02 N 10-19-2018SELECT PHYSICAL THERAPY WORKERS COMPENSATION 125.82 N 10-09-2018OCCUPATIONAL HEALTH CENTERS WORKERS COMPENSATION 176.10 N 10-31-2018EARNEST HAMIL WORKERS COMPENSATION 173.80 N 10-30-2018EARNEST HAMIL WORKERS COMPENSATION 40.00 N 10-24-2018EARNEST HAMIL WORKERS COMPENSATION 124.14 N Vendor EARNEST HAMIL Total: 337.94 10-24-2018OCCUPATIONAL HEALTH CENTERS WORKERS COMPENSATION 130.65 N 10-24-2018OCCUPATIONAL HEALTH CENTERS WORKERS COMPENSATION 173.59 N 10-24-2018OCCUPATIONAL HEALTH CENTERS WORKERS COMPENSATION 130.60 N 10-24-2018OCCUPATIONAL HEALTH CENTERS WORKERS COMPENSATION 130.65 N Vendor OCCUPATIONAL HEALTH CENTERS Total: 565.49 10-19-2018HEALTH INNOVATIONS WORKERS COMPENSATION 150.00 N

10-17-2018OCCUPATIONAL HEALTH CENTERS WORKERS COMPENSATION 185.87 N 10-17-2018OCCUPATIONAL HEALTH CENTERS WORKERS COMPENSATION 130.65 N Vendor OCCUPATIONAL HEALTH CENTERS Total: 316.52 10-16-2018EARNEST HAMIL WORKERS COMPENSATION 248.28 N 10-05-2018OCCUPATIONAL HEALTH CENTERS WORKERS COMPENSATION 281.81 N 10-03-2018OCCUPATIONAL HEALTH CENTERS WORKERS COMPENSATION 281.98 N 10-03-2018OCCUPATIONAL HEALTH CENTERS WORKERS COMPENSATION 130.60 N Date Run: 11-07-2018 3:13 PM Y-T-D Check Payments Program: FIN1750 Cnty Dist: 050-902 Gatesville ISD Page: 8 of 26 From 10-01-2018 To 10-31-2018 Sort by Vendor Name, Check Number File ID: C Accounting Period: C

Check Date Payee Reason Amount EFT 10-03-2018OCCUPATIONAL HEALTH CENTERS WORKERS COMPENSATION 55.78 N Vendor OCCUPATIONAL HEALTH CENTERS Total: 750.17 10-18-2018CITIBANK STUDENT MY MATH ACCESS CODES 2,475.66 N 10-18-2018CENTRAL TEXAS COLLEGE CTC-FALL 2018 DUAL CREDIT 3,004.00 N 10-31-2018CENTRAL TEXAS COLLEGE DUAL CREDIT PAYMENT 100.00 N 10-18-2018CENTRAL TEXAS COLLEGE CTC-FALL 2018 DUAL CREDIT 9,471.25 N Vendor CENTRAL TEXAS COLLEGE Total: 12,575.25 10-25-2018EDUCATION SERVICE CTR REGION 12 EDUPHORIA SUITE 2,050.00 N TEKS RESOURCES SYSTEM SERVICES3,020.56 N TEKSBANK 800.00 N EDUPHORIA SUITE2,050.00 N TEKS RESOURCES SYSTEM SERVICES3,020.55 N TEKSBANK 800.00 N EDUPHORIA SUITE2,050.00 N TEKS RESOURCES SYSTEM SERVICES3,020.55 N TEKSBANK 800.00 N EDUPHORIA SUITE2,050.00 N TEKS RESOURCES SYSTEM SERVICES3,020.55 N TEKSBANK 800.00 N EDUPHORIA SUITE2,050.00 N TEKS RESOURCES SYSTEM SERVICES3,020.55 N TEKSBANK 800.00 N Check Total: 29,352.76 Vendor EDUCATION SERVICE CTR REGION 12 Total: 29,352.76 10-25-2018PARSONS OFFICE SYSTEMS, INC XEROX METER USAGE SEPT 18 33.87 N XEROX METER USAGE SEPT 1821.35 N XEROX METER USAGE SEPT 1815.82 N XEROX METER USAGE SEPT 1836.61 N XEROX METER USAGE SEPT 18819.55 N XEROX METER USAGE SEPT 18591.38 N XEROX METER USAGE SEPT 18555.92 N XEROX METER USAGE SEPT 18230.72 N XEROX METER USAGE SEPT 18562.22 N Check Total: 2,867.44 Vendor PARSONS OFFICE SYSTEMS, INC Total: 2,867.44 10-18-2018PC PARTS PLUS ASUS 11 CHROMEBOOK PANEL 39.99 N 10-31-2018PC PARTS PLUS CHROMEBOOK TOUCHPAD/CABLE 98.97 N Vendor PC PARTS PLUS Total: 138.96 10-01-2018AMAZON CAPITAL SERVICES THE HATE U GIVE BOOKS 1,239.00 N

10-04-2018SCHOLASTIC CLASSROOM MAGAZINES MAGAZINE SUBSCRIPTIONS 494.51 N

10-04-2018AMAZON CAPITAL SERVICES CLASSROOM BOOKS 111.96 N CLASSROOM BOOKS186.92 N CLASSROOM BOOKS31.98 N CLASSROOM BOOKS52.44 N CLASSROOM BOOKS89.50 N Check Total: 472.80 Vendor AMAZON CAPITAL SERVICES Total: 472.80 10-04-2018TEACHERS DISCOVERY NOVELS FOR CLASSROOM 107.48 N 10-18-2018LAKESHORE EQUIPMENT COMPANY BOARD BOOK LIBRARY/ 63.81 N 10-18-2018AMAZON CAPITAL SERVICES CLASSROOM BOOKS/SUPPLIES 31.05 N WRITING STRATEGIES BOOKS367.00 N Check Total: 398.05 Vendor AMAZON CAPITAL SERVICES Total: 398.05 Date Run: 11-07-2018 3:13 PM Y-T-D Check Payments Program: FIN1750 Cnty Dist: 050-902 Gatesville ISD Page: 9 of 26 From 10-01-2018 To 10-31-2018 Sort by Vendor Name, Check Number File ID: C Accounting Period: C

Check Date Payee Reason Amount EFT 10-18-2018TEACHERS DISCOVERY CLASSROOM SUPPLIES 147.48 N 10-31-2018BLICK ART MATERIALS ART MATERIALS 35.12 N ART MATERIALS160.60 N ART MATERIALS3,536.00 N ART MATERIALS109.07 N ART MATERIALS14.17 N Check Total: 3,854.96 Vendor BLICK ART MATERIALS Total: 3,854.96 10-18-2018NELSON, MARTIN E. MUSIC FOR MARCHING BAND 650.00 N 10-25-2018J.W. PEPPER & SON, INC. MUSIC OPEN PO FOR SEPT 185.99 N MUSIC OPEN PO FOR SEPT28.99 N Check Total: 214.98 Vendor J.W. PEPPER & SON, INC. Total: 214.98 10-04-2018QUILL CORPORATION 1" BLACK 3 RING BINDERS 59.85 N 10-31-2018J.W. PEPPER & SON, INC. CHOIR MUSIC 214.73 N 10-18-2018S & S WORLDWIDE, INC. PE CLASS SUPPLIES 426.52 N 10-25-2018FOLLETT SCHOOL SOLUTIONS, INC BAR CODE LABELS/ TEXTBOOKS 90.00 N BAR CODE LABELS/ TEXTBOOKS54.90 N Check Total: 144.90 Vendor FOLLETT SCHOOL SOLUTIONS, INC Total: 144.90 10-18-2018FLATT STATIONERS,INC. CLASSROOM SUPPLIES 82.79 N 10-18-2018AMAZON CAPITAL SERVICES SAFETY GLASSES 73.85 N SAFETY GLASSES29.98 N Check Total: 103.83 Vendor AMAZON CAPITAL SERVICES Total: 103.83 10-01-2018O'REILLY'S AUTOMOTIVE, INC AUTO TECH/ PARTS 121.01 N 10-25-2018BWI COMPANIES, INC. GREENHOUSE SOIL/SUPPLIES 348.11 N 10-25-2018WOLFE WHOLESALE FLORIST, INC. HOMECOMING FLOWERS 314.85 N

10-31-2018WHITT BUILDING SUPPLIES, LLC 3/4"X3/4" SQUARE TUBING 17.93 N 10-25-2018DANNY SCRUGGS WELDING SHOP SUPPLIES 1,619.50 N 10-01-2018WHITT BUILDING SUPPLIES, LLC 4" C-CHANNEL 216.00 N 10-31-2018AMAZON CAPITAL SERVICES BUILDING TRADES SUPPLIES 93.67 N 10-18-2018AMAZON CAPITAL SERVICES BUILDING TRADES TOOLS 964.38 N BUILDING TRADES TOOLS13.98 N Check Total: 978.36 10-04-2018AMAZON CAPITAL SERVICES FABRIC FOR GOLF BOARDS 32.94 N Vendor AMAZON CAPITAL SERVICES Total: 1,104.97 10-25-2018TRACTOR SUPPLY CREDIT PLAN BUILDING TRADES SUPPLIES 39.96 N

10-18-2018GATESVILLE DRUG BULDING TRADES SUPPLIES 317.24 N

10-18-2018HBC BUILDING TRADES SUPPLIES 236.60 N

10-31-2018LABATT INSTITUTIONAL SUPPLY CO. CULINARY ARTS SUPPLIES 350.02 N

10-18-2018LABATT FOOD SERVICE SUPPLIES-CULINARY ARTS 319.24 N

10-18-2018H.E. BUTT GROCERY COMPANY HS PASS SUPPLIES 17.17 N

10-31-2018AMAZON CAPITAL SERVICES CLASSROOM SUPPLIES 76.10 N CLASSROOM SUPPLIES23.44 N Check Total: 99.54 Date Run: 11-07-2018 3:13 PM Y-T-D Check Payments Program: FIN1750 Cnty Dist: 050-902 Gatesville ISD Page: 10 of 26 From 10-01-2018 To 10-31-2018 Sort by Vendor Name, Check Number File ID: C Accounting Period: C

Check Date Payee Reason Amount EFT 10-01-2018AMAZON CAPITAL SERVICES CLASSROOM SUPPLIES-ANIMAL SCIE 127.11 N 10-31-2018AMAZON CAPITAL SERVICES CLASSROOM SUPPLIES-AUTO 85.67 N CLASSROOM SUPPLIES-AUTO13.37 N Check Total: 99.04 10-18-2018AMAZON CAPITAL SERVICES CLASSROOM SUPPLIES 85.17 N CLASSROOM SUPPLIES14.97 N Check Total: 100.14 10-04-2018AMAZON CAPITAL SERVICES CLASSROOM SUPPLIES 99.39 N Vendor AMAZON CAPITAL SERVICES Total: 525.22 10-25-2018CARLEX ESTAS BUTTONS/KEY CHAIN 56.95 N 10-31-2018SCHOOL SPECIALTY, INC. CLASSROOM SUPPLIES 99.89 N 10-25-2018FLATT STATIONERS,INC. CLASSROOM SUPPLIES 73.34 N 10-18-2018FLATT STATIONERS,INC. CLASSROOM SUPPLIES 98.46 N 10-01-2018FLATT STATIONERS,INC. CLASSROOM SUPPLIES 100.47 N 10-18-2018FLATT STATIONERS,INC. CLASSROOM SUPPLIES 101.93 N CLASSROOM SUPPLIES88.16 N Check Total: 190.09 10-01-2018FLATT STATIONERS,INC. CLASSROOM SUPPLIES 102.60 N 10-18-2018FLATT STATIONERS,INC. CLASSROOM SUPPLIES 144.12 N 10-01-2018FLATT STATIONERS,INC. CLASSROOM SUPPLIES 97.18 N 10-18-2018FLATT STATIONERS,INC. CLASSROOM SUPPLIES 84.94 N CLASSROOM SUPPLIES102.09 N Check Total: 187.03 Vendor FLATT STATIONERS,INC. Total: 993.29 10-04-2018AMAZON CAPITAL SERVICES CLASSROOM SUPPLIES 22.54 N CLASSROOM SUPPLIES34.99 N CLASSROOM SUPPLIES111.68 N Check Total: 169.21 Vendor AMAZON CAPITAL SERVICES Total: 169.21 10-31-2018BLICK ART MATERIALS ART SUPPLIES 1,409.28 N 10-31-2018AMAZON CAPITAL SERVICES CLASSROOM SUPPLIES-MATH 126.59 N 10-18-2018WALMART COMMUNITY/RFCSLLC MATERIALS/SUPPLIES-SPED 30.63 N 10-18-2018AMAZON CAPITAL SERVICES MAGNETIC CLIPS/CLOTHES PINS 91.81 N PKG 8 MAGNIFYING PAGES45.68 N Check Total: 137.49 10-31-2018AMAZON CAPITAL SERVICES PHSYICAL ED SUPPLIES 190.27 N PHSYICAL ED SUPPLIES32.99 N PHSYICAL ED SUPPLIES58.39 N PHSYICAL ED SUPPLIES29.95 N PHSYICAL ED SUPPLIES51.70 N Check Total: 363.30 10-25-2018AMAZON CAPITAL SERVICES ELEM GT SUPPLIES 203.92 N 10-31-2018AMAZON CAPITAL SERVICES CLASSROOM SUPPLIES-DYSLEXIA 94.19 N Vendor AMAZON CAPITAL SERVICES Total: 798.90 10-31-2018SCHOOL OUTFITTERS LLC DRY ERASE LAPBOARDS-24 PKG 233.85 N

10-31-2018ABECEDARIAN ABC, LLC ENGLISH ALPHABET LETTERS 366.85 N 10-25-2018AMAZON CAPITAL SERVICES STICKY BACK COINS CLEAR DOTS 8.13 N 10-18-2018LAKESHORE EQUIPMENT COMPANY PPCD CLASS SUPPLIES 352.90 N Date Run: 11-07-2018 3:13 PM Y-T-D Check Payments Program: FIN1750 Cnty Dist: 050-902 Gatesville ISD Page: 11 of 26 From 10-01-2018 To 10-31-2018 Sort by Vendor Name, Check Number File ID: C Accounting Period: C

Check Date Payee Reason Amount EFT 10-25-2018AMAZON CAPITAL SERVICES STICKY BACK COINS CLEAR DOTS 24.81 N 10-18-2018AMAZON CAPITAL SERVICES STOREX BOOK BINS-11" 19.55 N STOREX BOOK BINS-11"74.07 N Check Total: 93.62 10-04-2018AMAZON CAPITAL SERVICES CLASSROOM SUPPIES-MATH/SCIENCE 93.57 N 3D WINDOW PRIVACY FILM74.76 N CLASSROOM SUPPLIES96.84 N CLASSROOM SUPPLIES19.55 N CLASSROOM SUPPLIES74.07 N Check Total: 358.79 10-18-2018AMAZON CAPITAL SERVICES WHITE 1" 3 RING BINDERS 578.84 N Vendor AMAZON CAPITAL SERVICES Total: 1,056.06 10-31-2018SCHOOL SPECIALTY, INC. STEM LAB SUPPLIES 502.40 N 10-31-2018ELENCO ELECTRONICS, INC PARTS FOR SNAP CIRCUIT KITS 43.55 N 10-31-2018SCHOOL SPECIALTY, INC. RETURNED ITEM -38.99 N 10-18-2018AMAZON CAPITAL SERVICES CLASSROOM SUPPLIES-4TH GR MATH 87.37 N 10-04-2018AMAZON CAPITAL SERVICES MEIQICOOL KIDS FOAM MAT 27.99 N 10-18-2018AMAZON CAPITAL SERVICES EASEL/HEADPHONES 240.30 N CLASSROOM BOOKS/SUPPLIES65.44 N YELLOW PAPER, 500 SHEETS15.98 N Check Total: 321.72 Vendor AMAZON CAPITAL SERVICES Total: 437.08 10-04-2018NASCO, INC. CLASSROOM SUPPLIES 90.15 N 10-18-2018NASCO, INC. CLASSROOM SUPPLIES 90.15 N Vendor NASCO, INC. Total: 180.30 10-04-2018AMAZON CAPITAL SERVICES CLASSROOM SUPPLIES 36.15 N CLASSROOM SUPPLIES74.10 N Check Total: 110.25 10-18-2018AMAZON CAPITAL SERVICES CLASSROOM SUPPLIES 127.95 N BRAIN BLOX 38.95 N Check Total: 166.90 Vendor AMAZON CAPITAL SERVICES Total: 277.15 10-18-2018WALMART COMMUNITY/RFCSLLC MATERIALS/SUPPLIES-SPED 162.91 N 10-25-2018GREENWOOD PUBLISHING GROUP, LLC LLI LITERACY NOTEBOOKS 308.00 N 10-04-2018AMAZON CAPITAL SERVICES DUCT TAPE/CARD STOCK/PAPER 74.35 N COMPOSITE BKS/3 RING BINDERS234.28 N Check Total: 308.63 Vendor AMAZON CAPITAL SERVICES Total: 308.63 10-25-2018A. DAIGGER & COMPANY INC CLASSROOM SUPPLIES 1,020.23 N

10-31-2018AMAZON CAPITAL SERVICES 3 RING BINDER/SAFETY EAR MUFFS 111.88 N 10-25-2018AMAZON CAPITAL SERVICES FILING CABINETS 339.98 N Vendor AMAZON CAPITAL SERVICES Total: 451.86 10-18-2018FLAGHOUSE, INC. THERAPY PILLOWS/LIGHT FILTERS 285.78 N

10-31-2018AMAZON CAPITAL SERVICES PHYSICAL THERAPY SUPPLIES 95.18 N 10-18-2018AMAZON CAPITAL SERVICES OFFICE SUPPLIES 34.55 N OFFICE SUPPLIES275.40 N OFFICE SUPPLIES8.81 N Check Total: 318.76 Vendor AMAZON CAPITAL SERVICES Total: 413.94 Date Run: 11-07-2018 3:13 PM Y-T-D Check Payments Program: FIN1750 Cnty Dist: 050-902 Gatesville ISD Page: 12 of 26 From 10-01-2018 To 10-31-2018 Sort by Vendor Name, Check Number File ID: C Accounting Period: C

Check Date Payee Reason Amount EFT 10-04-2018SUPER DUPER PUBLICATIONS ARTIC PHOTO FUN DECKS 149.98 N 10-18-2018NELSON, MARTIN E. MUSIC FOR MARCHING BAND 110.00 N 10-31-2018ZONES, INC EPSON PROJECTOR/WALL MOUNT 373.63 N 10-31-2018MTS PARTNERS, INC. DELL B5460 TONER/DRUM-HS 2,041.00 N 10-25-2018AMAZON CAPITAL SERVICES CABLES/HDMI WALL PLATES 177.81 N 10-31-2018DRAMATIC PUBLISHING COMPANY STAGE DIALECTS CD's-NON UIL 48.18 N 10-31-2018EWELL EDUCATIONAL SERVICES, INC. AET SUBSCRIPTION 425.00 N 10-04-2018AMAZON CAPITAL SERVICES CLASSROOM SUPPLIES 29.99 N 10-31-2018ZONES, INC EPSON PROJECTOR/WALL MOUNT 373.64 N 10-31-2018MTS PARTNERS, INC. DELL TONER FOR B5460DN 365.00 N 10-18-2018QWIK-PACK & SHIP SHIPPING CHARGE 9/11/18 18.85 N 10-18-2018SCHOLASTIC, INC BOOKFLIX SHARED SUBSCRIPTION 1,369.00 N

10-31-2018LAZEL, INC. RAZ PLUS/RAZ KIDS SUBSCRIPTION 2,463.30 N RAZ PLUS/RAZ KIDS SUBSCRIPTION879.75 N Check Total: 3,343.05 Vendor LAZEL, INC. Total: 3,343.05 10-31-20182ND GEAR DELL LAPTOPS E7450-ELEM 22,915.99 N 10-25-2018SHI GOVERNMENT SOLUTIONS SURGEARREST 6 OUTLET 6FT CORD 441.00 N 10-01-20182ND GEAR DELL PRO2X DOCKING STATIONS 2,024.00 N 10-04-2018AMAZON CAPITAL SERVICES WALL CHARGER/CHARGE CORD 27.96 N 10-31-20182ND GEAR DELL LAPTOPS E7450-ELEM 2,864.45 N 10-01-20182ND GEAR DELL PRO2X DOCKING STATIONS 253.00 N 10-31-20182ND GEAR DELL LAPTOPS E7450 - PRIM 9,166.60 N Vendor 2ND GEAR Total: 12,284.05 10-25-2018SHI GOVERNMENT SOLUTIONS SURGEARREST 6 OUTLET 6FT CORD 198.00 N 10-01-20182ND GEAR DELL PRO2X DOCKING STATIONS 809.60 N 10-31-20182ND GEAR DELL LAPTOPS E7450 - PRIM 1,718.70 N 10-01-20182ND GEAR DELL PRO2X DOCKING STATIONS 151.80 N Vendor 2ND GEAR Total: 2,680.10 10-18-2018AMAZON CAPITAL SERVICES LEAPFROG MEGA PACK/NUMBERS 52.22 N 10-18-2018iPRINT TECHNOLOGIES DELL 2150 CN TONERS-PRIMARY 480.00 N 10-31-2018MTS PARTNERS, INC. TONERS FOR DELL 2130CN 435.00 N

10-18-2018AMAZON CAPITAL SERVICES EASEL/HEADPHONES 700.00 N HEADPHONES/5 WAY SPLITTER79.00 N HEADPHONES/5 WAY SPLITTER29.96 N Check Total: 808.96 Vendor AMAZON CAPITAL SERVICES Total: 808.96 10-31-20182ND GEAR DELL LAPTOPS E7450-INT 25,206.30 N

10-25-2018SHI GOVERNMENT SOLUTIONS SURGEARREST 6 OUTLET 6FT CORD 486.00 N

10-01-20182ND GEAR DELL PRO2X DOCKING STATIONS 2,226.40 N 10-31-20182ND GEAR DELL LAPTOPS E7450-INT 3,437.22 N 10-01-20182ND GEAR DELL PRO2X DOCKING STATIONS 303.60 N Vendor 2ND GEAR Total: 5,967.22 10-18-2018AMAZON CAPITAL SERVICES HEADPHONES 74.75 N Date Run: 11-07-2018 3:13 PM Y-T-D Check Payments Program: FIN1750 Cnty Dist: 050-902 Gatesville ISD Page: 13 of 26 From 10-01-2018 To 10-31-2018 Sort by Vendor Name, Check Number File ID: C Accounting Period: C

Check Date Payee Reason Amount EFT 10-25-2018COMPASS MICRO INC REMOTE CONTROL FOR BRIGHTLINK 83.40 N 10-25-2018PC PARTS PLUS CHROMEBOOK PARTS 359.91 N 10-18-2018AMAZON CAPITAL SERVICES TECH REPLACEMENT PARTS 271.16 N TECH REPLACEMENT PARTS446.68 N TECH REPLACEMENT PARTS418.16 N TECH REPLACEMENT PARTS293.56 N TECH REPLACEMENT PARTS238.92 N Check Total: 1,668.48 Vendor AMAZON CAPITAL SERVICES Total: 1,668.48 10-18-2018CITIBANK SIGN LANGUAGE 3 YR MEMBERSHIP 129.95 N 10-04-2018AMAZON CAPITAL SERVICES MEAD COMPOSITION BOOKS 239.88 N 10-04-2018FLATT STATIONERS,INC. NAP-LAM 1 ROLL FILM 1.5MIL 59.00 N 10-18-2018CITIBANK STAINLESS STELL TABLES 449.82 N

10-01-2018BAYLOR SCHOOL OF MUSIC REGIS. FOR BAYLOR MENS DAY OUT 85.00 N 10-18-2018TAEA OFFICE TAEA MEMBERSHIP DUES 55.00 N 10-25-2018TMEA TMEA MEMBERSHIP FEES 50.00 N 10-18-2018KELLY MCFADDEN REIMB FOR SB9 FINGERPRINT FEE 47.99 N 10-18-2018MALLORIE WHITTENBURG REIMB FOR SB9 FINGERPRINT FEE 47.99 N 10-25-2018PARSONS OFFICE SYSTEMS, INC XEROX METER USAGE SEPT 18 .09 N 10-18-2018BOUND TO STAY BOUND BOOKS, INC BOOKS-TAYSHAS LIST 18-19 43.82 N BOOKS-TAYSHAS LIST 18-19439.81 N Check Total: 483.63 Vendor BOUND TO STAY BOUND BOOKS, INC Total: 483.63 10-18-2018AMAZON CAPITAL SERVICES LIBRARY BOOKS/BUTTONS 487.29 N 10-25-2018AMAZON CAPITAL SERVICES PICTURE BOOKS FOR INSTRUCTION 56.86 N POETRY BOOKS175.84 N POETRY BOOKS10.98 N NOVELS FOR LIBRARY248.44 N NOVELS FOR LIBRARY10.45 N NOVELS FOR LIBRARY123.72 N Check Total: 626.29 10-18-2018AMAZON CAPITAL SERVICES PICTURE BOOKS FOR LIBRARY 366.26 N 10-25-2018AMAZON CAPITAL SERVICES BOOKS FOR LIBRARY 12.45 N BOOKS FOR LIBRARY30.51 N BOOKS FOR LIBRARY496.36 N BOOKS FOR LIBRARY14.99 N Check Total: 554.31 Vendor AMAZON CAPITAL SERVICES Total: 2,034.15 10-18-2018OVERDRIVE, INC DIGITAL BOOKS/AUDIO BOOKS 1,000.00 N

10-25-2018TEXAS STATE LIBRARY AND TEXQUEST PARTICIPATION FEE 231.93 N TEXQUEST PARTICIPATION FEE124.47 N TEXQUEST PARTICIPATION FEE167.13 N TEXQUEST PARTICIPATION FEE68.85 N TEXQUEST PARTICIPATION FEE160.38 N Check Total: 752.76 Vendor TEXAS STATE LIBRARY AND Total: 752.76 10-18-2018AMAZON CAPITAL SERVICES LIBRARY BOOKS/BUTTONS 160.00 N LIBRARY SUPPLIES11.99 N LIBRARY SUPPLIES280.99 N LIBRARY SUPPLIES8.37 N LIBRARY SUPPLIES207.92 N LIBRARY SUPPLIES85.94 N Date Run: 11-07-2018 3:13 PM Y-T-D Check Payments Program: FIN1750 Cnty Dist: 050-902 Gatesville ISD Page: 14 of 26 From 10-01-2018 To 10-31-2018 Sort by Vendor Name, Check Number File ID: C Accounting Period: C

Check Date Payee Reason Amount EFT BUTTONS RETURNED -CREDIT MEMO-85.94 N Check Total: 669.27 Vendor AMAZON CAPITAL SERVICES Total: 669.27 10-31-2018DEMCO, INC. BOOK PROCESSING SUPPLIES 128.65 N 10-01-2018AMAZON CAPITAL SERVICES MATERIALS FOR BOOK PROCESSING 94.67 N MATERIALS FOR BOOK PROCESSING13.90 N Check Total: 108.57 Vendor AMAZON CAPITAL SERVICES Total: 108.57 10-25-2018DEMCO, INC. LIBRARY SUPPLIES 279.31 N 10-18-2018FOLLETT SCHOOL SOLUTIONS, INC FOLLETT SCANNER/STAND 491.25 N 10-04-2018iPRINT TECHNOLOGIES DELL 52810DN TONER 129.00 N 10-31-20182ND GEAR DELL LAPTOPS E7450-ELEM 572.89 N 10-01-20182ND GEAR DELL PRO2X DOCKING STATIONS 50.60 N 10-31-20182ND GEAR DELL LAPTOPS E7450 - PRIM 572.90 N 10-01-20182ND GEAR DELL PRO2X DOCKING STATIONS 50.60 N 10-31-20182ND GEAR DELL LAPTOPS E7450-INT 572.87 N 10-01-20182ND GEAR DELL PRO2X DOCKING STATIONS 50.60 N Vendor 2ND GEAR Total: 1,870.46 10-25-2018SOLUTION TREE, INC REMAINDER OF FEE FOR ONSITE 6,640.00 N 10-18-2018AMAZON CAPITAL SERVICES SELECTION OF BOOKS 11.11 N SELECTION OF BOOKS298.54 N Check Total: 309.65 Vendor AMAZON CAPITAL SERVICES Total: 309.65 10-18-2018LEAD4WARD, LLC RENEWAL OF FIELD GUIDES 250.00 N RENEWAL OF FIELD GUIDES250.00 N Check Total: 500.00 Vendor LEAD4WARD, LLC Total: 500.00 10-18-2018SHI GOVERNMENT SOLUTIONS ADOBE ACROBAT PRO 2017 LICENSE 375.00 N 10-31-2018TMEA TMEA DUES/REGISTRATION 160.00 N 10-18-2018CITIBANK CREST CONFERENCE 9/23-9/24 179.62 N 10-18-2018TEXAS ASSN. GIFTED & TALENTED TAGT CONFERENCE-11/28-11/30 505.00 N 10-01-2018TEXAS ASSN. GIFTED & TALENTED TAGT CONFERENCE REGISTRATION 390.00 N Vendor TEXAS ASSN. GIFTED & TALENTED Total: 895.00 10-18-2018CITIBANK HOTEL-TAGT CONFER 11/28-11/30 198.23 N 10-18-2018KATE MARIE WORTHINGTON REIMB STAFF MEAL-9/27-9/28 36.75 N

10-18-2018CITIBANK HOTEL RESERVATIONS 116.63 N

10-04-2018TMEA TMEA 2019 REGISTRATION FEE 60.00 N

10-18-2018LANI M. MCCRAW REIMB STAFF MEAL-10/1/18 9.00 N

10-18-2018CITIBANK CAST CONFERENCE REGISTER 960.00 N

10-18-2018HEART OF TEXAS MUSIC PRO DEV WORKSHOPS-MUSIC 125.00 N

10-18-2018P20 REGIONAL COUNCIL/WSCT P20 MEMBERSHIP 400.00 N

10-18-2018CITIBANK TEA CERTIFICATION FEES 78.00 N PEARSON TEXES REGISTER FEE118.87 N Check Total: 196.87 Vendor CITIBANK Total: 196.87 10-04-2018THE FLIPPEN GROUP, L.L.C. LEADWORTHY CERTIFICATION 295.00 N Date Run: 11-07-2018 3:13 PM Y-T-D Check Payments Program: FIN1750 Cnty Dist: 050-902 Gatesville ISD Page: 15 of 26 From 10-01-2018 To 10-31-2018 Sort by Vendor Name, Check Number File ID: C Accounting Period: C

Check Date Payee Reason Amount EFT 10-25-2018PARSONS OFFICE SYSTEMS, INC XEROX METER USAGE SEPT 18 532.42 N SPED COPIER DATABASE-OCT 201838.00 N Check Total: 570.42 Vendor PARSONS OFFICE SYSTEMS, INC Total: 570.42 10-18-2018AMAZON CAPITAL SERVICES COAVAS WINDOW FILM 239.31 N 10-25-2018AMAZON CAPITAL SERVICES PRIVACY WINDOW FILM 149.95 N Vendor AMAZON CAPITAL SERVICES Total: 389.26 10-18-2018WALMART COMMUNITY/RFCSLLC MATERIALS/SUPPLIES-SPED 73.33 N 10-25-2018AMAZON CAPITAL SERVICES RETURNED ITEM -140.27 N 10-04-2018AMAZON CAPITAL SERVICES P1 KEYBOARD CASE FOR IPAD 44.95 N Vendor AMAZON CAPITAL SERVICES Total: -95.32 10-25-2018SHANE D. WEBB STAFF MEAL REIMB 10/17/2018 9.00 N 10-04-2018SHANE D. WEBB REIMB STAFF MEAL-10/1/2018 9.00 N Vendor SHANE D. WEBB Total: 18.00 10-25-2018EDUCATION SERVICE CTR REGION 12 TSDS/PEIMS CO-OP 473.00 N TSDS/PEIMS CO-OP473.00 N TSDS/PEIMS CO-OP473.00 N TSDS/PEIMS CO-OP473.00 N TSDS/PEIMS CO-OP473.00 N Check Total: 2,365.00 Vendor EDUCATION SERVICE CTR REGION 12 Total: 2,365.00 10-25-2018PARSONS OFFICE SYSTEMS, INC XEROX METER USAGE SEPT 18 51.51 N 10-18-2018GREAT AMERICA FINANCIAL SVCS. LEASE OF FOLDING MACHINE 20.00 N 10-25-2018PARSONS OFFICE SYSTEMS, INC XEROX METER USAGE SEPT 18 40.21 N 10-18-2018GREAT AMERICA FINANCIAL SVCS. LEASE OF FOLDING MACHINE 20.00 N 10-25-2018PARSONS OFFICE SYSTEMS, INC XEROX METER USAGE SEPT 18 42.31 N

10-18-2018GREAT AMERICA FINANCIAL SVCS. LEASE OF FOLDING MACHINE 20.00 N 10-25-2018PARSONS OFFICE SYSTEMS, INC XEROX METER USAGE SEPT 18 29.46 N 10-18-2018GREAT AMERICA FINANCIAL SVCS. LEASE OF FOLDING MACHINE 20.00 N 10-25-2018PARSONS OFFICE SYSTEMS, INC XEROX METER USAGE SEPT 18 120.75 N 10-18-2018GREAT AMERICA FINANCIAL SVCS. LEASE OF FOLDING MACHINE 20.00 N 10-25-2018OFFICE SYSTEMS 2000, INC. POSTAGE SUPPLIES 22.65 N 10-31-2018FLATT STATIONERS,INC. OFFICE SUPPLIES 229.28 N 10-25-2018SCHOOL SPECIALTY, INC. SMART LED CLOCK W/ REMOTE 165.70 N REGISTRAR OFFICE SUPPLIES113.44 N Check Total: 279.14 Vendor SCHOOL SPECIALTY, INC. Total: 279.14 10-25-2018OFFICE SYSTEMS 2000, INC. POSTAGE SUPPLIES 22.65 N POSTAGE SUPPLIES22.65 N POSTAGE SUPPLIES22.65 N POSTAGE SUPPLIES22.65 N Check Total: 90.60 Vendor OFFICE SYSTEMS 2000, INC. Total: 90.60 10-18-2018WALMART COMMUNITY/RFCSLLC BATTERIES/CANDY/COOLER 66.17 N 10-31-2018AMAZON CAPITAL SERVICES BARCODE SCANNERS 67.94 N 10-31-2018ZONES, INC EPSON PROJECTOR/WALL MOUNT 600.00 N Date Run: 11-07-2018 3:13 PM Y-T-D Check Payments Program: FIN1750 Cnty Dist: 050-902 Gatesville ISD Page: 16 of 26 From 10-01-2018 To 10-31-2018 Sort by Vendor Name, Check Number File ID: C Accounting Period: C

Check Date Payee Reason Amount EFT 10-31-20182ND GEAR DELL LAPTOPS E7450-ELEM 1,145.78 N 10-01-20182ND GEAR DELL PRO2X DOCKING STATIONS 101.20 N 10-31-20182ND GEAR DELL LAPTOPS E7450 - PRIM 572.90 N 10-01-20182ND GEAR DELL PRO2X DOCKING STATIONS 50.60 N 10-31-20182ND GEAR DELL LAPTOPS E7450-INT 1,145.74 N 10-01-20182ND GEAR DELL PRO2X DOCKING STATIONS 101.20 N Vendor 2ND GEAR Total: 3,117.42 10-25-2018DORIS J. CAMPBELL STAFF MEAL REIMB 10/11/2018 9.00 N 10-31-2018KEEGAN N. WEBB MEAL REIMB TSTNG COOR TRNG 9.00 N 10-18-2018CITIBANK JIM WALSH WORKSHOP-09-24-18 350.00 N 10-03-2018LEGAL DIGEST VOID CHECK -350.00 N 10-04-2018TEPSA TEPSA DUES 336.00 N

10-31-2018SCHOLASTIC TESTING SERVICE INC SCORE TORRANCE TESTS 43.56 N 10-18-2018ANGELA C. TYREE SURVEYING STUDENTS AT HS 462.50 N ETIQUETTE TRAINING AT IN925.00 N Check Total: 1,387.50 Vendor ANGELA C. TYREE Total: 1,387.50 10-31-2018FOCUS BEHAVIORAL ASSOCIATES, LLC PROGRAM DEVELOPMENT 420.00 N 10-31-2018MANSON WESTERN, LLC CASL-2 COMPREHENSIVE FORMS 517.00 N 10-25-2018NCS PEARSON, INC ONLINE SCORING SUBSCRIPTS 126.00 N 10-25-2018HOUGHTON MIFFLIN HARCOURT ASSESS MATERIALS-DIAGNOST 1,141.47 N 10-18-2018PRO-ED SCORING FORMS 267.30 N

10-04-2018NCS PEARSON, INC PROTOCOLS FOR ASSESSMENT 271.26 N 10-18-2018MANSON WESTERN, LLC PROTOCOLS FOR TESTING 619.30 N 10-04-2018HOUGHTON MIFFLIN TESTS/ONLINE SCORE LICENSES 477.18 N 10-25-2018NCS PEARSON, INC ONLINE SCORING SUBSCRIPTS 590.00 N 10-18-2018NORTHWEST EVALUATION ASSN WEB BASED MAPTEST PRIMARY GRDS 1,500.00 N 10-25-2018ANDERTON GROUP II, LTD. FILE FOLDERS 81.21 N 10-04-2018AMAZON CAPITAL SERVICES CLASSROOM SUPPLIES 184.76 N CLASSROOM SUPPLIES33.73 N Check Total: 218.49 Vendor AMAZON CAPITAL SERVICES Total: 218.49 10-25-2018MARSHA A. WORTHINGTON STAFF MEAL REIMB 10/18/2018 9.00 N

10-18-2018AT&T MOBILITY CELL PHONE SERVICE 37.71 N

10-25-2018EDUCATION SERVICE CTR REGION 12 COORDINATED SCHOOL HEALTH COOP 170.00 N COORDINATED SCHOOL HEALTH COOP170.00 N COORDINATED SCHOOL HEALTH COOP170.00 N COORDINATED SCHOOL HEALTH COOP170.00 N COORDINATED SCHOOL HEALTH COOP170.00 N Check Total: 850.00 Vendor EDUCATION SERVICE CTR REGION 12 Total: 850.00 10-25-2018PARSONS OFFICE SYSTEMS, INC XEROX METER USAGE SEPT 18 .03 N XEROX NURSING APP/BASE NOV 1814.00 N XEROX METER USAGE SEPT 18.09 N XEROX NURSING APP/BASE NOV 1814.00 N XEROX METER USAGE SEPT 2018.01 N XEROX NURSING APP/BASE NOV 1814.00 N XEROX NURSING APP/BASE NOV 1814.00 N XEROX NURSING APP/BASE NOV 1814.00 N Check Total: 70.13 Date Run: 11-07-2018 3:13 PM Y-T-D Check Payments Program: FIN1750 Cnty Dist: 050-902 Gatesville ISD Page: 17 of 26 From 10-01-2018 To 10-31-2018 Sort by Vendor Name, Check Number File ID: C Accounting Period: C

Check Date Payee Reason Amount EFT Vendor PARSONS OFFICE SYSTEMS, INC Total: 70.13 10-18-2018WALMART COMMUNITY/RFCSLLC ALCOHOL/3A BATTERIES/LYSOL/ 21.36 N 10-25-2018SCHOOL HEALTH CORPORATION PROBE COVERS/CHAMBER SPACER/ 319.86 N RETURNED ITEMS-105.16 N Check Total: 214.70 Vendor SCHOOL HEALTH CORPORATION Total: 214.70 10-31-20182ND GEAR DELL LAPTOPS E7450-ELEM 572.89 N 10-01-20182ND GEAR DELL PRO2X DOCKING STATIONS 50.60 N 10-31-20182ND GEAR DELL LAPTOPS E7450 - PRIM 572.90 N 10-01-20182ND GEAR DELL PRO2X DOCKING STATIONS 50.60 N 10-31-20182ND GEAR DELL LAPTOPS E7450-INT 572.87 N 10-01-20182ND GEAR DELL PRO2X DOCKING STATIONS 50.60 N Vendor 2ND GEAR Total: 1,870.46 10-31-2018BAYLOR SCOTT & WHITE HEALTH BUS DRIVER PHYSICAL 40.00 N

10-01-2018EDUCATION SERVICE CTR REGION 12 BUS DRIVER CERTIFICATION 150.00 N 10-04-2018RAYMOND A . DOBBS REBUILD/INSTALL TRANSMISSION 5,440.28 N 10-01-2018JOHNNY GOSSETT BUS REPAIR PARTS 195.00 N 10-25-2018PARSONS OFFICE SYSTEMS, INC XEROX METER USAGE SEPT 2018 9.72 N 10-04-2018CINTAS CORPORATION nO.2 RENTALS FOR SEPTEMBER 2018 140.00 N 10-18-2018PETROLEUM TRADERS CORP. FUEL & OIL 17,781.11 N 10-18-2018COMDATA NETWORK, INC. FUEL AND OIL 23.02 N 10-01-2018AMAZON CAPITAL SERVICES REFRIGERANT RECOVERY MACHINE 3,815.36 N 10-01-2018KDA PARTNERS, LLC BUS REPAIR SERVICES/ PARTS 1,232.51 N

10-01-2018LONGHORN INTERNATIONAL TRUCKS LTD BUS REPAIR PARTS 285.43 N 10-18-2018GATESVILLE DRUG BUS REPAIR PARTS 13.84 N 10-01-2018DAVIDSON AUTO PARTS BUS REPAIR PARTS 894.02 N 10-01-2018KILLEEN LOCKSMITH SERVICES, LLC. BUS REPAIR PARTS 6.00 N 10-04-2018AMAZON CAPITAL SERVICES KEYBOARD/MOUSE COMBO 28.98 N 10-04-2018iPRINT TECHNOLOGIES DELL 2130CN BLACK TONER 270.00 N 10-18-2018WALMART COMMUNITY/RFCSLLC OFFICE SUPPLIES-TRANSPORTATION 63.96 N 10-25-2018JUSTIN K. CAROTHERS REGISTRATION FOR 2019 IC BUS 22.00 N 10-18-2018MARNE DANN MONTOYA REIMB-BUS DRIVER 20 HR CERT 50.00 N

10-04-2018JUSTIN K. CAROTHERS VEHICLE INSPECTIONS 22.50 N

10-18-2018AT&T MOBILITY CELL PHONE SERVICE 16.48 N IPAD SRVICE 176.50 N HOT SPOT DEVICE SERVICE20.00 N Check Total: 212.98 Vendor AT&T MOBILITY Total: 212.98 10-31-2018VAN HENRY MARCHING CLINIC 250.00 N

10-25-2018JOHN ERIC WILSON MARCHING BAND CLINIC 10/24/18 350.00 N

10-25-2018KEITH ZUEHLKE MARCHING BAND CLINIC-10/25/201 250.00 N 10-25-2018MICHAEL E. LEWIS MARCHING BAND CLINIC OCT 2018 300.00 N 10-25-2018MARK WHITE 10 PNL PROSCREEN DRUG TESTS 7,105.00 N MRO DRUG RETESTS392.00 N Check Total: 7,497.00 Vendor MARK WHITE Total: 7,497.00 Date Run: 11-07-2018 3:13 PM Y-T-D Check Payments Program: FIN1750 Cnty Dist: 050-902 Gatesville ISD Page: 18 of 26 From 10-01-2018 To 10-31-2018 Sort by Vendor Name, Check Number File ID: C Accounting Period: C

Check Date Payee Reason Amount EFT 10-25-2018VELVET JAYNES 2018 FISHING TEAM JERSEYS 570.00 N 10-18-2018CITIBANK HOTEL RESERVATION 154.78 N 10-31-2018KATHERINE M. PHILLIPS TRVL REIM HOT FAIR 34.10 N 10-18-2018CITIBANK GROUP MEAL-BAND 9/28/18 690.00 N GROUP MEALS-BAND 9/21/18727.95 N Check Total: 1,417.95 Vendor CITIBANK Total: 1,417.95 10-25-2018NORTH TEXAS TOLLWAY AUTHORITY TOLL FEES TETA CONVENTION 7.12 N 10-05-2018CENTRAL TX HS TOURNAMENT TRAIL FISHING TOURNAMENT ENTRY FEES 600.00 N 10-31-2018TMEA TMEA DUES/REGISTRATION 100.00 N 10-31-2018SAMUEL FRENCH, INC. ROYALTIES FOR OAP 125.00 N 10-15-2018CAS INC. ADMINISTRATOR FOR TEIA WORKERS COMPENSATION 158.00 N

10-01-2018TASB RISK MANAGMENT FUND UNEMPLOYMENT COMPENSATION 7,781.00 N 10-04-2018EICHELBAUM WARDELL LEGAL SERVICE 247.06 N 10-25-2018LOTT, VERNON & COMPANY,P.C. 2018 AUDIT-PROGRESS BILL 8,500.00 N 10-18-2018CORYELL COUNTY TAX OFFICE 2018 TAX COLLECTION FEE 28,752.50 N 10-25-2018EDUCATION SERVICE CTR REGION 12 REGION 12 JOB POSTING BOARD 100.00 N FINANCILA BENCHMARKING4,500.00 N Check Total: 4,600.00 Vendor EDUCATION SERVICE CTR REGION 12 Total: 4,600.00 10-25-2018PARSONS OFFICE SYSTEMS, INC XEROX METER USAGE SEPT 2018 466.64 N 10-18-2018GREAT AMERICA FINANCIAL SVCS. LEASE OF FOLDING MACHINE 29.99 N 10-04-2018MSB TX SHARS MEDICAID ADMIN 1,255.86 N

10-25-2018TASB, INC. LOCAL DISTRICT UPDATE CHANGES 81.40 N 10-25-2018AMAZON CAPITAL SERVICES WIRELESS BARCODE SCANNER 158.00 N 10-04-2018iPRINT TECHNOLOGIES TONER FOR XEROX 6510 982.00 N 10-25-2018iPRINT TECHNOLOGIES TONES, HP 4200 BLACK 108.00 N 10-01-2018iPRINT TECHNOLOGIES REMAN TONER FOR AN HP PRINTER 96.00 N Vendor iPRINT TECHNOLOGIES Total: 1,186.00 10-25-2018AMAZON CAPITAL SERVICES BATTERIES/LANTERNS/FILE INSERT 66.60 N 10-25-2018OFFICE SYSTEMS 2000, INC. POSTAGE SUPPLIES 22.66 N 10-18-2018WALMART COMMUNITY/RFCSLLC JANITORIAL/OFFICE SUPPIES 37.85 N

10-04-2018STAPLES CONTRACT & COMMERCIAL, INC OFFICE SUPPLIES 220.29 N

10-04-2018THOMPSON PRINT & MAILING OPERATING CHECKS 396.89 N

10-25-2018ACCO BRANDS DIRECT DESK CALENDAR REFILL 17.99 N

10-04-2018AUTOMATIC CHEF CANTEEN COFFEE AND TEA 40.25 N

10-31-2018EICHELBAUM WARDELL WEBINAR-TX PUBLIC INFO ACT 150.00 N

10-18-2018CITIBANK AWAY FT GAME-ADMIN ON DUTY 51.58 N

10-25-2018ELIZABETH M. HAINES STAFF MEAL REIMB 10/11/2018 9.00 N

10-18-2018MARSHA A. WORTHINGTON REIMB STAFF MEAL-10/4/2018 9.00 N 10-01-2018MICHELLE EDWARDS REIMB. FOR BOARD MEMEBER/TASB 90.00 N 10-25-2018GATESVILLE LIONS CLUB ANNUAL LIONS CLUB DUES 420.00 N 10-31-2018GATESVILLE ISD EDUCATION FOUNDATION TABLE FOR ADMIN ED FND GALA 500.00 N Date Run: 11-07-2018 3:13 PM Y-T-D Check Payments Program: FIN1750 Cnty Dist: 050-902 Gatesville ISD Page: 19 of 26 From 10-01-2018 To 10-31-2018 Sort by Vendor Name, Check Number File ID: C Accounting Period: C

Check Date Payee Reason Amount EFT 10-18-2018CITIBANK LOCAL LUNCH MEETINGS 42.07 N 10-18-2018MESSENGER PUBLISHING CO., INC GO HORNETS INSERT 35.00 N 10-31-2018SAM'S CLUB DIRECT ACCOUNT SERVICE FEE 50.00 N 10-18-2018THE HOME DEPOT CREDIT SERVICES INTEREST/FEES 47.45 N 10-11-2018DIVISION OF WORKERS' COMPENSATION FEE FOR DWC FORM 156 2.00 N 10-31-2018GATESVILLE ISD EDUCATION FOUNDATION TABLE FOR BOARD ED FND GALA 500.00 N 10-04-2018GATESVILLE HIGH SCHOOL CLASS 2019 JR/SR PROM DONATE 1,500.00 N 10-04-2018C.A.S.A. CLASS OF 2019 CASA DONATION 1,500.00 N 10-25-2018TRUGREEN PROCESSING CENTER B&G REPAIR SERVICES 318.77 N 10-18-2018THE BUG MASTER MAINT-B&G REPAIR SERVICES 55.00 N 10-25-2018TRUGREEN PROCESSING CENTER B&G REPAIR SERVICES 405.90 N 10-18-2018THE BUG MASTER MAINT-B&G REPAIR SERVICES 55.00 N

10-25-2018TRUGREEN PROCESSING CENTER B&G REPAIR SERVICES 577.00 N 10-18-2018THE BUG MASTER MAINT-B&G REPAIR SERVICES 55.00 N 10-25-2018TRUGREEN PROCESSING CENTER B&G REPAIR SERVICES 480.72 N 10-18-2018THE BUG MASTER MAINT-B&G REPAIR SERVICES 55.00 N 10-25-2018HENSEL ELECTRIC COMPANY INSTALL 3 LED POLE LIGHTS-INT 590.00 N 10-25-2018TRUGREEN PROCESSING CENTER B&G REPAIR SERVICES 548.37 N 10-18-2018THE BUG MASTER MAINT-B&G REPAIR SERVICES 55.00 N 10-25-2018HENSEL ELECTRIC COMPANY TENNIS COURTS LIGHTS SRV 1,066.10 N TENNIS COURTS LIGHTS SRV1,318.40 N Check Total: 2,384.50 Vendor HENSEL ELECTRIC COMPANY Total: 2,384.50 10-25-2018SPECTRUM CORPORATION B&G REPAIR SERVICES 415.79 N 10-25-2018G & W PUMPING SERVICE LLC B&G REPAIR SERVICES 100.00 N 10-25-2018GREG MEHAFFEY LABOR/MATERIALS/SUPPLIES 127.45 N 10-18-2018WASTE MANAGEMENT OF TEXAS, INC GARBAGE 1,443.72 N GARBAGE 457.85 N GARBAGE 915.70 N GARBAGE 457.85 N GARBAGE 559.63 N GARBAGE 114.60 N GARBAGE 90.57 N Check Total: 4,039.92 10-01-2018WASTE MANAGEMENT OF TEXAS, INC GARBAGE 242.69 N Vendor WASTE MANAGEMENT OF TEXAS, INC Total: 4,282.61 10-31-2018DEPT OF INFORMATION RESOURCES TELEPHONE EXPENSE 18.76 N

10-18-2018UNITED TELEPHONE CO. OF TEXAS TELEPHONE 654.44 N

10-31-2018DEPT OF INFORMATION RESOURCES TELEPHONE EXPENSE 4.96 N

10-18-2018UNITED TELEPHONE CO. OF TEXAS TELEPHONE 289.75 N

10-31-2018DEPT OF INFORMATION RESOURCES TELEPHONE EXPENSE 9.31 N 10-18-2018UNITED TELEPHONE CO. OF TEXAS TELEPHONE 319.75 N 10-31-2018DEPT OF INFORMATION RESOURCES TELEPHONE EXPENSE 11.68 N Date Run: 11-07-2018 3:13 PM Y-T-D Check Payments Program: FIN1750 Cnty Dist: 050-902 Gatesville ISD Page: 20 of 26 From 10-01-2018 To 10-31-2018 Sort by Vendor Name, Check Number File ID: C Accounting Period: C

Check Date Payee Reason Amount EFT 10-18-2018UNITED TELEPHONE CO. OF TEXAS TELEPHONE 228.44 N 10-31-2018DEPT OF INFORMATION RESOURCES TELEPHONE EXPENSE 8.56 N 10-18-2018UNITED TELEPHONE CO. OF TEXAS TELEPHONE 283.44 N 10-31-2018DEPT OF INFORMATION RESOURCES TELEPHONE EXPENSE 3.33 N 10-18-2018UNITED TELEPHONE CO. OF TEXAS TELEPHONE 76.36 N 10-18-2018AT&T MOBILITY CELL PHONE SERVICE 37.71 N 10-31-2018DEPT OF INFORMATION RESOURCES TELEPHONE EXPENSE 18.19 N 10-18-2018UNITED TELEPHONE CO. OF TEXAS TELEPHONE 639.75 N 10-31-2018DEPT OF INFORMATION RESOURCES TELEPHONE EXPENSE 1.51 N 10-18-2018UNITED TELEPHONE CO. OF TEXAS TELEPHONE 76.35 N 10-25-2018RELIANT ELECTRICITY 11,770.12 N ELECTRICITY 453.01 N ELECTRICITY 59.51 N ELECTRICITY 6,095.38 N ELECTRICITY 782.22 N ELECTRICITY 200.32 N ELECTRICITY 267.45 N ELECTRICITY 10,110.45 N ELECTRICITY 2,168.40 N ELECTRICITY 829.34 N Check Total: 32,736.20 Vendor RELIANT Total: 32,736.20 10-25-2018ATMOS ENERGY GAS 278.01 N GAS 141.04 N GAS 559.12 N GAS 204.55 N GAS 288.31 N GAS 50.55 N GAS 45.49 N Check Total: 1,567.07 Vendor ATMOS ENERGY Total: 1,567.07 10-04-2018CATD EXCHANGE SERVICES, LLC RENTALS 1,243.00 N 10-04-2018CINTAS CORPORATION nO.2 RENTALS FOR SEPTEMBER 2018 469.49 N 10-25-2018TEXAS SCENIC COMPANY, INC. TRAIN THE THEATRE DEPT. LIGHTI 875.00 N 10-18-2018CITIBANK MAINT MATERIALS/SUPPLIES 346.73 N

10-18-2018GATESVILLE DRUG MAINT MATERIALS/SUPPLIES 53.56 N

10-18-2018DAVIDSON AUTO PARTS MAINT MATERIALS/SUPPLIES 25.63 N

10-18-2018HBC MAINT-MATERIAL AND SUPPLIES 97.65 N

10-25-2018ROCKET GLASS & MIRROR, INC. MAINT MATERIALS/SUPPLIES 282.50 N

10-18-2018GATESVILLE DRUG MAINT MATERIALS/SUPPLIES 111.89 N

10-18-2018HBC MAINT-MATERIAL AND SUPPLIES 18.93 N

10-18-2018GATESVILLE DRUG MAINT MATERIALS/SUPPLIES 22.36 N MAINT MATERIALS/SUPPLIES19.87 N Check Total: 42.23 Vendor GATESVILLE DRUG Total: 42.23 10-18-2018HBC MAINT-MATERIAL AND SUPPLIES 7.19 N Date Run: 11-07-2018 3:13 PM Y-T-D Check Payments Program: FIN1750 Cnty Dist: 050-902 Gatesville ISD Page: 21 of 26 From 10-01-2018 To 10-31-2018 Sort by Vendor Name, Check Number File ID: C Accounting Period: C

Check Date Payee Reason Amount EFT 10-18-2018GATESVILLE DRUG MAINT MATERIALS/SUPPLIES 253.14 N 10-18-2018HBC MAINT-MATERIAL AND SUPPLIES 253.55 N 10-04-2018AMAZON CAPITAL SERVICES VACUUM PUMP 619.00 N 10-18-2018WALMART COMMUNITY/RFCSLLC JANITORIAL/OFFICE SUPPIES 36.39 N 10-18-2018AMAZON CAPITAL SERVICES RELIEF VALVE 80.30 N 10-31-2018SHIFFLER EQUIPMENT SALES, INC. MATERIALS AND SUPPLIES 2,071.52 N 10-31-2018SCOTT AYRES DUNK TANK 800.00 N 10-25-2018GULF COAST PAPER COMPANY, INC MAINT MATERIAL/SUPPLIES 6,538.58 N 10-25-2018BILLY L. SINYARD, JR. MAINT MATERIALS/SUPPLIES 565.00 N 10-25-2018KDA PARTNERS, LLC MAINT MATERIALS/SUPPLIES 597.40 N 10-25-2018H.B. BLAKE BUILDING SPECIALTIES, IN MAINT MATERIALS/SUPPLIES 350.69 N 10-25-2018TRACTOR SUPPLY CREDIT PLAN MAINT MATERIALS/SUPPLIES 671.12 N

10-25-2018GREG MEHAFFEY MAINT MATERIALS/SUPPLIES 331.32 N 10-25-2018GRAINGER MAINT MATERIALS/SUPPLIES 22.32 N 10-18-2018WALMART COMMUNITY/RFCSLLC MAINT MATERIALS/SUPPLIES 51.82 N 10-18-2018GATESVILLE DRUG MAINT MATERIALS/SUPPLIES 1,110.27 N 10-18-2018DANNY SCRUGGS MAINT MATERIALS/SUPPLIES 27.50 N 10-18-2018SMOOT-ANDERSON COMPANY MAINT MATERIALS/SUPPLIES 646.05 N 10-18-2018DAVIDSON AUTO PARTS MAINT MATERIALS/SUPPLIES 360.59 N 10-18-2018SUMMIT ELECTRIC SUPPLY MAINT MATERIALS AND SUPPLIES 1,360.44 N

10-18-2018L & M SALES MAINT-MATERIAL AND SUPPLIES 69.15 N 10-18-2018HBC MAINT-MATERIAL AND SUPPLIES 280.16 N 10-04-2018FRIGELAR NORTH AMERICA MAINT MATERIAL/SUPPLIES 718.25 N 10-04-2018SMITH SUPPLY CO., LLC MAINT MATERIAL/SUPPLIES 1,944.46 N 10-04-2018DEALERS ELECTRICAL SUPPLY MAINT MATERIALS/SUPPLIES 210.20 N 10-18-2018CITIBANK RETURNED MDSE-MAINT SUPPLIES -71.54 N 10-18-2018GATESVILLE DRUG MAINT MATERIALS/SUPPLIES 45.28 N 10-18-2018HBC MAINT-MATERIAL AND SUPPLIES 22.30 N 10-18-2018AMAZON CAPITAL SERVICES SUNSCREENS 6'X50' 215.96 N 10-18-2018GATESVILLE DRUG MAINT MATERIALS/SUPPLIES 100.65 N

10-18-2018DAVIDSON AUTO PARTS MAINT MATERIALS/SUPPLIES 43.53 N

10-18-2018HBC MAINT-MATERIAL AND SUPPLIES 15.01 N

10-25-2018CARRIER SOUTH CENTRAL MAINT MATERIALS/SUPPLIES 1,619.00 N

10-18-2018UNITED REFRIGERATION, INC. MAINT MATERIALS/SUPPLIES 79.26 N

10-04-2018CENTURY AIR CONDITIONING MAINT HVAC SUPPLIES 764.44 N

10-25-2018LENNOX INDUSTRIES, INC. MAINT MATERIALS/SUPPLIES 606.00 N

10-18-2018GATESVILLE DRUG MAINT MATERIALS/SUPPLIES 10.38 N

10-25-2018CARRIER SOUTH CENTRAL MAINT MATERIALS/SUPPLIES 904.80 N 10-18-2018GOODMAN DISTRIBUTION, INC. MAINT MATERIALS/SUPPLIES 1,764.00 N 10-18-2018UNITED REFRIGERATION, INC. MAINT MATERIALS/SUPPLIES 152.88 N Date Run: 11-07-2018 3:13 PM Y-T-D Check Payments Program: FIN1750 Cnty Dist: 050-902 Gatesville ISD Page: 22 of 26 From 10-01-2018 To 10-31-2018 Sort by Vendor Name, Check Number File ID: C Accounting Period: C

Check Date Payee Reason Amount EFT 10-18-2018AMAZON CAPITAL SERVICES HEAT ELEMENTS 96.43 N 10-04-2018FRIGELAR NORTH AMERICA MAINT MATERIAL/SUPPLIES 220.34 N 10-25-2018R & H ELECTRIC MOTOR REPAIR, INC. MAINT MATERIALS/SUPPLIES 425.00 N 10-18-2018GATESVILLE DRUG MAINT MATERIALS/SUPPLIES 28.78 N 10-18-2018HBC MAINT-MATERIAL AND SUPPLIES 26.98 N 10-25-2018LANDMARK EQUIPMENT, INC LAWN SWEEPER 7,097.00 N 10-18-2018INTERQUEST GROUP, INC HALF DAYS DRUG DOG SEARCH-HS 405.00 N 10-04-2018ALL POINTS COMMINICATIONS AIRTIME FOR 2 WAY RADIOS 18.41 N 10-18-2018INTERQUEST GROUP, INC HALF DAY DRUG DOG SEARCH-JH 135.00 N 10-04-2018ALL POINTS COMMINICATIONS AIRTIME FOR 2 WAY RADIOS 13.15 N AIRTIME FOR 2 WAY RADIOS15.78 N AIRTIME FOR 2 WAY RADIOS10.52 N AIRTIME FOR 2 WAY RADIOS18.41 N AIRTIME FOR 2 WAY RADIOS26.30 N AIRTIME FOR 2 WAY RADIOS15.78 N AIRTIME FOR 2 WAY RADIOS81.65 N Check Total: 181.59 Vendor ALL POINTS COMMINICATIONS Total: 181.59 10-25-2018AMAZON CAPITAL SERVICES SECURITY CAMERA 199.85 N 10-25-2018ALL POINTS COMMINICATIONS MAINT MATERIALS/SUPPLIES 2,059.75 N 10-31-2018SYSTEMVIEW, INC RENEW SYSTEM VIEW SOFTWARE 702.00 N 10-25-2018EDUCATION SERVICE CTR REGION 12 DATA CERNTER HOSTING-STUDENT 1,773.16 N STUDENT INFORMATION SERVICES5,307.20 N DATA CERNTER HOSTING-STUDENT1,773.17 N STUDENT INFORMATION SERVICES5,307.18 N DATA CERNTER HOSTING-STUDENT1,773.17 N STUDENT INFORMATION SERVICES5,307.18 N DATA CERNTER HOSTING-STUDENT1,773.17 N STUDENT INFORMATION SERVICES5,307.18 N DATA CERNTER HOSTING-STUDENT1,773.17 N STUDENT INFORMATION SERVICES5,307.18 N DATA CENTER HOSTING-BUSINESS6,077.84 N BUSINESS INFORMATION SERVICES17,118.40 N Check Total: 58,598.00 10-31-2018EDUCATION SERVICE CTR REGION 12 RENEW DOMAIN NAME 320.00 N ENBOARD SINGLE SIGN ON RENEWAL10,722.60 N Check Total: 11,042.60 10-18-2018EDUCATION SERVICE CTR REGION 12 SECURITY SERVICES INFO-VISO 1,199.00 N Vendor EDUCATION SERVICE CTR REGION 12 Total: 70,839.60 10-31-2018TECHNOLOGY FOR EDUCATION RENEW CISCO SMARTNETS 3,702.00 N 10-18-2018TECHNOLOGY FOR EDUCATION HP SERVER WARRANTY 1,358.47 N Vendor TECHNOLOGY FOR EDUCATION Total: 5,060.47 10-31-2018PDQ.COM CORPORATION SOFTWAARE DEPLOYMENT/PATCHES 900.00 N

10-25-2018DE LAGE LANDEN FINANCIAL XEROX COPIER LEASE-10/22-11/21 2,751.93 N

10-18-2018AMAZON CAPITAL SERVICES CONTACTOR FOR PAINT BOOTH 59.71 N 10-18-2018HBC PAINT BOOTH PARTS 64.64 N 10-18-2018GATESVILLE DRUG HS TRADES PROJECT-FUSE 3.19 N Date Run: 11-07-2018 3:13 PM Y-T-D Check Payments Program: FIN1750 Cnty Dist: 050-902 Gatesville ISD Page: 23 of 26 From 10-01-2018 To 10-31-2018 Sort by Vendor Name, Check Number File ID: C Accounting Period: C

Check Date Payee Reason Amount EFT 10-31-2018GATESVILLE ISD PAYROLL TRANSFER 172.73 N PAYROLL TRANSFER474.70 N Check Total: 647.43 10-11-2018 GATESVILLE ISD 42,518.82 N Vendor GATESVILLE ISD Total: 43,166.25 10-25-2018ZONES, INC ACER CHROMEBOOKS/GOOGLE 1,417.00 N 10-25-2018SHI GOVERNMENT SOLUTIONS CYBER ACOUSTIC HEADSET 224.00 N 10-25-2018EDUCATION SERVICE CTR REGION 12 TX DYSLEXIA ID ACADEMY MOD 4 90.00 N 10-18-2018LEAD4WARD, LLC RENEWAL OF FIELD GUIDES 250.00 N 10-18-2018CITIBANK PO Created by Req: 042660 330.06 N TEA CERTIFICATION FEE78.00 N TEA CERTIFICATION FEES78.00 N Check Total: 486.06 Vendor CITIBANK Total: 486.06 10-04-2018BECKY S. DECKER ESEA/ESSA CONTRACT SERVICES 2,500.00 N 10-31-2018GATESVILLE ISD PAYROLL TRANSFER 54.64 N PAYROLL TRANSFER399.74 N Check Total: 454.38 10-11-2018 GATESVILLE ISD 38,837.89 N Vendor GATESVILLE ISD Total: 39,292.27 10-18-2018ALOHA PEDIATRIC THERAPY, PLLC THERAPY SRVS-09/2018 5,057.50 N 10-18-2018HCAA, LLC PT SERVICES-SEPTEMBER 2018 2,117.50 N 10-18-2018ALOHA PEDIATRIC THERAPY, PLLC THERAPY SRVS-09/2018 822.50 N 10-18-2018HCAA, LLC PT SERVICES-SEPTEMBER 2018 670.60 N 10-18-2018EDUCATION SERVICE CTR REGION 12 SESSIONS FOR CAFETERIA 15.00 N SESSIONS FOR CAFETERIA120.00 N SESSIONS FOR CAFETERIA135.00 N SESSIONS FOR CAFETERIA15.00 N Check Total: 285.00 Vendor EDUCATION SERVICE CTR REGION 12 Total: 285.00 10-31-2018GATESVILLE ISD PAYROLL TRANSFER 2,143.73 N PAYROLL TRANSFER520.19 N Check Total: 2,663.92 10-11-2018 GATESVILLE ISD 44,247.55 N Vendor GATESVILLE ISD Total: 46,911.47 10-18-2018KAYLA RIOS STUDENT CAFETERIA REFUND 9.25 N

10-31-2018EDNA QUINTARA CAFETERIA REFUND ELEMENTARY 35.00 N

10-18-2018SODEXO INC. & AFFILIATES FIXED RATE MEALS - SEPT. 2018 50,639.85 N FIXED RATE MEALS - SEPT. 201821,392.08 N FIXED RATE MEALS - SEPT. 20189,137.51 N FIXED RATE MEALS - SEPT. 2018761.50 N FIXED RATE MEALS - SEPT. 20181,454.37 N FIXED RATE MEALS - SEPT. 2018197.43 N CATERING SALES-SEPT. 20188.65 N COMMODITY CREDIT-27,074.68 N Check Total: 56,516.71 Vendor SODEXO INC. & AFFILIATES Total: 56,516.71 10-04-2018iPRINT TECHNOLOGIES PRINTER TONERS FOR FS 117.00 N PRINTER TONERS FOR FS117.00 N PRINTER TONERS FOR FS288.00 N Check Total: 522.00 Vendor iPRINT TECHNOLOGIES Total: 522.00 Date Run: 11-07-2018 3:13 PM Y-T-D Check Payments Program: FIN1750 Cnty Dist: 050-902 Gatesville ISD Page: 24 of 26 From 10-01-2018 To 10-31-2018 Sort by Vendor Name, Check Number File ID: C Accounting Period: C

Check Date Payee Reason Amount EFT 10-31-2018ZONES, INC WHITE PVC CARDS/COLOR INK-FS 128.50 N 10-04-2018iPRINT TECHNOLOGIES PRINTER TONERS FOR FS 206.25 N 10-31-2018ZONES, INC WHITE PVC CARDS/COLOR INK-FS 257.00 N 10-04-2018iPRINT TECHNOLOGIES PRINTER TONERS FOR FS 206.25 N 10-25-2018TX DEPT OF STATE HEALTH SERVICES HEALTH INSPECTION/2 PER CAMPUS 300.00 N HEALTH INSPECTION/2 PER CAMPUS300.00 N HEALTH INSPECTION/2 PER CAMPUS300.00 N HEALTH INSPECTION/2 PER CAMPUS300.00 N HEALTH INSPECTION/2 PER CAMPUS300.00 N Check Total: 1,500.00 Vendor TX DEPT OF STATE HEALTH SERVICES Total: 1,500.00 10-18-2018AMBER SHALCHI REIM FOR SB9 FINGERPRINT FEE 47.99 N 10-18-2018BARBARA RUFF REIMB FOR SB9 FINGERPRINT FEE 47.99 N

10-18-2018AMAZON CAPITAL SERVICES SIGN MAKING KITS/PERM VINYL 103.64 N SIGN MAKING KITS/PERM VINYL389.98 N Check Total: 493.62 Vendor AMAZON CAPITAL SERVICES Total: 493.62 10-04-20182ND GEAR CHROMEBOOKS/GOOGLE 271.50 N 10-25-2018ZONES, INC DREMEL BUILDER PRINTER/ 3,032.67 N 10-01-2018CEV MULTIMEDIA, LTD. STUDENT LICENSE-FAMILY SCIENCE 940.00 N STUDENT LICENSES-BUSINESS300.00 N Check Total: 1,240.00 Vendor CEV MULTIMEDIA, LTD. Total: 1,240.00 10-31-2018GATESVILLE ISD PAYROLL TRANSFER 44.26 N 10-11-2018 GATESVILLE ISD 4,936.29 N Vendor GATESVILLE ISD Total: 4,980.55 10-25-2018ZONES, INC ACER CHROMEBOOKS/ACCESSORIES 4,855.80 N 10-31-2018ZONES, INC CHROMEBOOKS/ACCESSORIES-JH 7,942.00 N 10-25-2018ZONES, INC ACER CHROMEBOOKS/GOOGLE-2ND GR 5,668.00 N ACER CHROMEBOOKS/GOOGLE5,668.00 N ACER CHROMEBOOKS/GOOGLE850.20 N ACER CHROMEBOOKS/GOOGLE-2ND GR2,267.20 N Check Total: 14,453.40 Vendor ZONES, INC Total: 27,251.20 10-18-2018NEWSELA, INC NEWSELA SUBSCRIPTION-1YEAR 5,200.00 N 10-04-2018SCHOLASTIC BOOK CLUBS, INC. CLASSROOM BOOKS 133.00 N CLASSROOM BOOKS219.00 N Check Total: 352.00 Vendor SCHOLASTIC BOOK CLUBS, INC. Total: 352.00 10-25-2018AMAZON CAPITAL SERVICES THINKING/WRITING GUIDES 558.96 N

10-31-2018GREENWOOD PUBLISHING GROUP, LLC BENCHMARK ASSESSMENT 1,402.50 N

10-18-2018EDGENUITY, INC 20 CONCURRENT LICENSES 11,950.00 N

10-18-2018EDUCATION SERVICE CTR REGION 12 REGION 12 TExGUIDE 7,875.00 N

10-04-2018CHOICES PROGRAM PDF GEOGRAPHY SERIES 605.00 N 10-18-2018PROBST AUDIO HS ALL REGION CHOIR CD 20.00 N 10-18-2018WALMART COMMUNITY/RFCSLLC GROUP DRINKS-FT-08/30/2018 7.96 N GROUP DRINKS-FT-8/23/201819.90 N Check Total: 27.86 Vendor WALMART COMMUNITY/RFCSLLC Total: 27.86 Date Run: 11-07-2018 3:13 PM Y-T-D Check Payments Program: FIN1750 Cnty Dist: 050-902 Gatesville ISD Page: 25 of 26 From 10-01-2018 To 10-31-2018 Sort by Vendor Name, Check Number File ID: C Accounting Period: C

Check Date Payee Reason Amount EFT 10-18-2018AMAZON CAPITAL SERVICES DICKIES WORK SHIRTS 161.81 N 10-25-2018GATESVILLE HIGH SCHOOL 890 CODE REIMB - CHOIR 30.98 N 890 CODE REIMB - TENNIS18.00 N Check Total: 48.98 Vendor GATESVILLE HIGH SCHOOL Total: 48.98 10-18-2018CITIBANK GROUP MEAL CC 09/29/2018 34.46 N GROUP MEAL-CC-09/20/201896.25 N GROUP MEAL-CC-09/13/201841.50 N GROUP MEAL-CC-09/06/201875.48 N GROUP MEAL-FB-09/21/201863.10 N GROUP MEAL-FB-09/07/2018102.00 N Check Total: 412.79 Vendor CITIBANK Total: 412.79 10-18-2018WALMART COMMUNITY/RFCSLLC COOKIES-FT TEAM/STAFF 37.62 N WATER - FT TEAM/STAFF11.94 N Check Total: 49.56 Vendor WALMART COMMUNITY/RFCSLLC Total: 49.56 10-04-2018STORMS DRIVE-IN GROUP MEAL-FB-9/28/2018 114.80 N 10-25-2018GATESVILLE HIGH SCHOOL 890 CODE REIMB -B BASKETBALL 70.19 N 890 CODE REIMB - G BASKETBALL70.18 N Check Total: 140.37 Vendor GATESVILLE HIGH SCHOOL Total: 140.37 10-18-2018CITIBANK GROUP MEAL-VB-09/22/2018 133.85 N GROUP MEAL-VB-09/06/201889.81 N GROUP MEAL-VB- 09/04/201847.59 N Check Total: 271.25 Vendor CITIBANK Total: 271.25 10-25-2018GATESVILLE HIGH SCHOOL 890 CODE REIMB-WEIGHT ROOM 205.67 N 10-18-2018CITIBANK GROUP MEAL-VB-09/25/2018 132.80 N 10-25-2018GATESVILLE HIGH SCHOOL 890 CODE REIMB - DANCE 94.32 N

10-31-2018AMAZON CAPITAL SERVICES OFFICE SUPPLIES 1,048.42 N OFFICE SUPPLIES568.09 N BLACK WALL CLOCK59.88 N Check Total: 1,676.39 Vendor AMAZON CAPITAL SERVICES Total: 1,676.39 10-31-2018LAZEL, INC. RAZ PLUS/RAZ KIDS SUBSCRIPTION 1,759.50 N 10-04-2018AMAZON CAPITAL SERVICES PIN BACK BUTTON PARTS 102.00 N

10-18-2018CITIBANK GROUP MEAL-JH FT-09/26/2018 137.60 N GROUP MEAL - JH FT-09/27/18356.96 N Check Total: 494.56 Vendor CITIBANK Total: 494.56 10-31-2018AMAZON CAPITAL SERVICES BOOKS FOR LIBRARY 203.65 N BOOKS FOR LIBRARY84.45 N Check Total: 288.10 Vendor AMAZON CAPITAL SERVICES Total: 288.10

Finance Reporting Total: 2,866,535.75

Payroll Reporting Date Run: 11-07-2018 3:13 PM Y-T-D Check Payments Program: FIN1750 Cnty Dist: 050-902 Gatesville ISD Page: 26 of 26 From 10-01-2018 To 10-31-2018 Sort by Vendor Name, Check Number File ID: C Accounting Period: C

Check Date Payee Reason Amount EFT 10-15-2018 District Payroll 1,045,302.83

Payroll Reporting Total: 1,045,302.83

Grand Total: 3,911,838.58 End of Report