Date Run: 07-25-2018 9:11 AM YTD Check Register Program: FIN1800 Cnty Dist: 225-906 Chapel Hill ISD Page 1 of 165 From 09-01-2015 To 08-31-2016 Sort by Check Number File ID: 6 Accounting Period: Y

Check Check Vend Typ Nbr Date Credit Memo Nbr Payee Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount EFT 002529 09-03-2015 04423 SANDERS, CASEY 199-11-6299.83-001-623000 D CPR TRAINING - SPCL ED 105.00 N 199-36-6399.03-001-699000 CPR TRAINING-UIL COACHE 105.00 199-36-6399.17-998-691000 CPR TRAINING-6 COACHES 175.00 199-36-6399.21-998-691000 CPR TRAINING- MAYBEN & L 70.00 Check 002529 Total: 455.00 002538 09-02-2015 05632 BRYAN FUNK 270-11-6399.00-001-611000 D SPEAKER FEES & TRAVEL 2,920.63 N

002539 09-03-2015 04423 SANDERS, CASEY 199-11-6399.00-041-611000 D CPR TRAINING-ADAMS/HEF 70.00 N 199-11-6399.00-101-611000 CPR TRAINING-ELEM-5TH G 105.00 199-11-6399.01-001-622000 CPR TRAINING-DICKEN/STE 70.00 199-33-6399.00-998-699000 CPR TRAINING-NURSE/WILL 35.00 Check 002539 Total: 280.00 002540 09-03-2015 03212 TEA - CRT 255-11-6399.00-001-611000 D AIDE CERTFY-SILVIA VENTU 7.50 N 255-11-6399.00-041-611000 AIDE CERTFY-SILVIA VENTU 7.50 Check 002540 Total: 15.00 002541 09-03-2015 03212 TEA - CRT 224-11-6499.00-998-623000 D AIDE CERTFY-REBECA SOT 15.00 N

002542 09-03-2015 01905 BANK OF NEW YORK M 599-71-6524.00-999-699000 D ADMIN FEE 750.00 N

002546 09-10-2015 05198 MILLER GROVE ISD AT 199-36-6399.33-998-691000 D CROSS COUNTRY ENTRY 200.00 N 199-36-6399.33-998-691000 CROSS COUNTRY RELAY FE 100.00 Check 002546 Total: 300.00 002547 09-10-2015 00254 NORTH HOPKINS ISD 199-36-6399.33-998-691000 D CROSS COUNTRY ENTRY 100.00 N

002548 09-10-2015 02606 AVERY BOOSTER CLU 199-36-6399.33-998-691000 D CROSS COUNTRY ENTRY 175.00 N

002549 09-10-2015 03636 TEXAS SCHOOL ADMI 255-11-6399.00-101-611000 D LAW UPDATE W/JIM WALSH 165.00 N

002550 09-10-2015 03491 SAATP 199-33-6399.00-998-699000 D WORKSHOP-CHILD ABUSE 125.00 N

002551 09-01-2015 05620 TOOTER'S BAND INST 199-36-6399.01-998-699000 D REPAIR 2 FRENCH HORNS 95.00 N

002553 09-14-2015 05444 SHANE MCNEIL 199-36-6399.25-998-691000 D UMPIRE FOR 3 JH 250.00 N

002554 10-09-2015 05046 JENNIFER CARTER 199-11-6411.01-001-622000 D MEALS FOR STATE FAIR 360.00 N

002555 10-09-2015 02167 MARC LEVESQUE 199-41-6411.00-701-699000 D MEAL MONEY FOR DEGRAY 80.00 N

002557* 11-06-2015 01843 ANTHONY WILLIAMS 199-36-6399.03-001-699000 D MEAL MONEY FOR UIL 79.80 N 199-36-6399.03-001-699000 WRONG AMOUNT -79.80 199-36-6399.03-001-699000 JTYLER TOURNEY MEAL MO 133.00 Check 002557 Total: 133.00 002558 11-06-2015 02005 DAINGERFIELD-LONE 199-36-6399.03-001-699000 D MATH & SCIENCE UIL MEET 132.00 N

002559 11-06-2015 05009 JOHN TYLER HIGH SC 199-36-6399.03-001-699000 D UIL TOURNEMENT FEES 152.00 N

* indicates voided checks

Date Run: 07-25-2018 9:11 AM YTD Check Register Program: FIN1800 Cnty Dist: 225-906 Chapel Hill ISD Page 2 of 165 From 09-01-2015 To 08-31-2016 Sort by Check Number File ID: 6 Accounting Period: Y

Check Check Vend Typ Nbr Date Credit Memo Nbr Payee Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount EFT 002560* 11-09-2015 05662 MT-TITUS COUNTY RE 199-41-6399.00-701-699000 D RETIRED TEACHERS LUNCH 24.00 N 199-41-6399.00-701-699000 CHANGED AMOUNT - NOT N -24.00 Check 002560 Total: .00 002561 11-09-2015 00094 TRI SPECIAL UTILITY D 199-51-6259.01-998-699000 D MONTHLY WATER BILL 1,214.41 N

002562 11-09-2015 04289 STACY RATLIFF 199-11-6411.00-001-611000 D MEAL MONEY AP WORKSHO 120.00 N

002563 11-09-2015 04830 STEVE DERRICK 199-51-6249.05-998-699000 D WASTE WATER PLANT OPE 1,500.00 N

002564 11-09-2015 00096 CENTERPOINT ENERG 199-51-6259.04-998-699000 D MONTHLY GAS BILL FOR BUI 92.15 N

002565 11-09-2015 05504 RODRIGUEZ, MARIA 211-11-6399.00-001-630000 D COUNSELORS HELPER- 347.80 N

002566 11-09-2015 05221 ROBERT R HUIZINGA 199-52-6399.00-998-699000 D HAND GUN SAFE 99.99 N

002567 11-09-2015 05221 ROBERT R HUIZINGA 199-52-6399.00-998-699000 D EQUIPMENT SUPPORT 725.00 N

002568 11-05-2015 04961 PEOPLES 199-51-6259.02-998-699000 D PO 33488 / MONTHLY VOICE- 349.37 N

002569 11-09-2015 05392 REPUBLIC SERVICES # 199-51-6259.05-998-699000 D PO 33489 MONTHLY TRASH 885.76 N

002570 11-09-2015 05350 MT. PLEASANT ROTAR 199-41-6499.00-701-699000 D MONTHLY DUES MIKE HALL 44.00 N

002571 11-09-2015 02965 ALAN BRADDOCK'S AU 199-51-6319.01-998-699000 D WALL PAD FOR GYM 1,266.00 N

002572 11-09-2015 04779 NORESCO, LLC 199-51-6399.01-998-699000 D MONTHLY RETAINAGE FEES 992.50 N

002573 11-09-2015 05552 FLATT STATIONERS, I 199-11-6399.01-101-611000 D COPY PAPER FOR ELEMENT 1,364.00 N

002574 11-09-2015 05244 MT. PLEASANT LIONS 199-41-6499.00-701-699000 D MONTHLY DUES-LEVESQUE 50.00 N

002575 11-09-2015 00110 WILLIAMS SPORTING 199-36-6399.07-998-691000 D BOYS BASKETBALL REVERS 840.00 N

002576 11-09-2015 05535 NEW DIANA ATHLETIC 199-36-6399.31-998-691000 D ENTRY FEES VARSITY TOUR 200.00 N

002577 11-16-2015 03166 MT PLEASANT/TITUS C 199-41-6399.00-701-699000 D MTCRSPA 12.00 N

002578 11-16-2015 03288 STANSELL, CINDY 199-31-6411.00-041-699000 D MEAL MONEY WORKSHOP 40.00 N

002579 12-04-2015 04805 TRACY DICKEN 199-11-6411.01-001-622000 D MEAL MONEY 40.00 N

002580 12-04-2015 05251 COOPER HIGH SCHOO 199-36-6399.31-998-691000 D JVBB TOURNEY 175.00 N

002581 12-04-2015 05013 WHITE OAK LIONS CLU 199-36-6399.31-998-691000 D JH BB TOURNEY 125.00 N

002582 12-02-2015 03323 PETTY CASH 199-36-6399.03-001-699000 D MEAL MONEY 152.00 N

* indicates voided checks

Date Run: 07-25-2018 9:11 AM YTD Check Register Program: FIN1800 Cnty Dist: 225-906 Chapel Hill ISD Page 3 of 165 From 09-01-2015 To 08-31-2016 Sort by Check Number File ID: 6 Accounting Period: Y

Check Check Vend Typ Nbr Date Credit Memo Nbr Payee Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount EFT 002584 01-07-2016 04463 PEGGY MARKHAM 199-36-6399.03-001-699000 D BEST OF TX /WILLIAMS 239.96 N

002585 01-07-2016 05266 PRINCETON HIGH SCH 199-36-6399.03-001-699000 D ENTRY FEE/ HARPER 236.00 N

002586 01-07-2016 05696 LYLES, KACI 199-36-6399.22-998-691000 D UIL COMP/ MEAL MONEY 456.00 N

002587 01-08-2016 05695 MARTINEZ, JAMIE 199-41-6411.00-701-699000 D STATE CONGRESS/PER DIE 120.00 N

002588 02-03-2016 05234 BROWNSBORO HIGH S 199-36-6399.03-001-699000 D UIL ENTRY FEE/ WILLIAMS 64.00 N

002589 02-03-2016 03323 PETTY CASH 199-36-6399.03-001-699000 D UIL MEAL MONEY/ A. WILLIA 76.00 N

002590 02-04-2016 05504 MARIA GUADALUPE R 199-11-6399.00-001-624000 D JAN 2016 CONTRACT LABOR 412.50 N

002592 03-04-2016 05504 MARIA GUADALUPE R 199-11-6399.00-001-624000 D CONTRACT LABOR FEB2016 335.00 N

002593 03-04-2016 01843 ANTHONY WILLIAMS 199-36-6399.17-998-691000 D STATE BB TOURN MEAL MO 120.00 N

002594 04-07-2016 03284 OAK HURST GOLF CO 199-36-6399.19-998-691000 D GREEN FEES/ REGIONAL TO 479.00 N

002595 04-07-2016 02269 TYLER JUNIOR COLLE 199-36-6399.19-998-691000 D REGIONAL ENTRY FEE 235.00 N

002596 04-07-2016 05750 ROBIN ROBINSON 199-36-6399.03-001-699000 D AREA OAP ENTRY FEE 480.00 N

002597 05-03-2016 05576 STG TRAVEL 199-11-6411.03-001-622000 D STATE FBLA HOTEL/FLIGHT/ 7,032.00 N

002599 07-11-2016 02167 MARC LEVESQUE 199-41-6411.00-701-699000 D MEAL MONEY/FFA 40.00 N

003460 09-18-2015 00619 AMERICAN PUBLIC LIF 863-00-2153.00-021-600000 D SEP DED HEALTH INSURAN 19.88 N

003461 09-18-2015 00165 ATPE 863-00-2159.00-008-600000 D SEP DED MISCELLANEOUS 3,436.75 N

003462 09-18-2015 05483 CHAPEL HILL CPP 863-00-2159.00-106-600000 D SEP DED MISCELLANEOUS 1,762.21 N

003463 09-18-2015 04187 CHAPEL HILL EDUCATI 863-00-2159.00-105-600000 D SEP DED MISCELLANEOUS 108.00 N

003464 09-18-2015 00221 CHAPEL HILL FINANCE 863-00-2159.00-079-600000 D SEP DED MISCELLANEOUS 300.00 N

003465 09-18-2015 05225 CHAPEL HILL ISD 863-00-2159.00-007-600000 D SEP DED MISCELLANEOUS 100.00 N

003466 09-18-2015 04037 FBS ADMINISTRATORS 863-00-2153.00-011-600000 D SEP DED LIFE INSURANCE 87.60 N 863-00-2153.00-016-600000 SEP DED HEALTH INSURAN 1,037.38 863-00-2153.00-020-600000 SEP DED HEALTH INSURAN 482.80 863-00-2153.00-024-600000 SEP DED HEALTH INSURAN 4,301.06 863-00-2153.00-025-600000 SEP DED HEALTH INSURAN 204.80 863-00-2153.00-026-600000 SEP DED HEALTH INSURAN 101.40 863-00-2153.00-031-600000 SEP DED HEALTH INSURAN 12.30 863-00-2153.00-032-600000 SEP DED HEALTH INSURAN 7.20 863-00-2153.00-046-600000 SEP DED HEALTH INSURAN 509.96

* indicates voided checks

Date Run: 07-25-2018 9:11 AM YTD Check Register Program: FIN1800 Cnty Dist: 225-906 Chapel Hill ISD Page 4 of 165 From 09-01-2015 To 08-31-2016 Sort by Check Number File ID: 6 Accounting Period: Y

Check Check Vend Typ Nbr Date Credit Memo Nbr Payee Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount EFT 863-00-2153.00-048-600000 SEP DED HEALTH INSURAN 132.42 863-00-2153.00-050-600000 SEP DED LIFE INSURANCE 36.90 863-00-2153.00-051-600000 SEP DED LIFE INSURANCE 252.90 863-00-2153.00-062-600000 SEP DED LIFE INSURANCE 143.44 863-00-2153.00-084-600000 SEP DED LIFE INSURANCE 64.35 863-00-2153.00-085-600000 SEP DED LIFE INSURANCE 1,570.40 863-00-2153.00-086-600000 SEP DED LIFE INSURANCE 370.10 863-00-2153.00-100-600000 SEP DED HEALTH INSURAN 241.50 863-00-2153.00-104-600000 SEP DED HEALTH INSURAN 360.00 863-00-2159.00-057-600000 SEP DED MISCELLANEOUS 504.06 863-00-2159.00-059-600000 SEP DED MISCELLANEOUS 1,645.00 863-00-2159.00-083-600000 SEP DED MISCELLANEOUS 221.20 Check 003466 Total: 12,286.77 003467 09-18-2015 05438 HSA BANK 863-00-2159.00-102-600000 D SEP DED HSA 2,354.17 N

003468 09-18-2015 05235 NATIONAL BENEFIT SE 863-00-2153.00-027-600000 D SEP DED HEALTH INSURAN 4,665.00 N

003469 09-18-2015 04980 NATIONAL BENEFIT SE 863-00-2159.00-037-600000 D SEP DED TAX SHEL. ANNUIT 2,200.00 N 863-00-2159.00-043-600000 SEP DED TAX SHEL. ANNUIT 1,640.00 863-00-2159.00-070-600000 SEP DED 457 DEFERRED CO 660.00 863-00-2159.00-103-600000 SEP DED 457 DEFERRED CO 19,920.85 Check 003469 Total: 24,420.85 003559 10-20-2015 00619 AMERICAN PUBLIC LIF 863-00-2153.00-021-600000 D OCT DED HEALTH INSURAN 19.88 N

003560 10-20-2015 00165 ATPE 863-00-2159.00-008-600000 D OCT DED MISCELLANEOUS 2,019.25 N

003561 10-20-2015 05483 CHAPEL HILL CPP 863-00-2159.00-106-600000 D OCT DED MISCELLANEOUS 1,980.49 N

003562 10-20-2015 04187 CHAPEL HILL EDUCATI 863-00-2159.00-105-600000 D OCT DED MISCELLANEOUS 143.00 N

003563 10-20-2015 00221 CHAPEL HILL FINANCE 863-00-2159.00-079-600000 D OCT DED MISCELLANEOUS 300.00 N

003564 10-20-2015 05225 CHAPEL HILL ISD 863-00-2159.00-007-600000 D OCT DED MISCELLANEOUS 100.00 N

003565 10-20-2015 05649 CHISD (Verizon -Employ 863-00-2159.00-107-600000 D OCT DED MISCELLANEOUS 412.17 N

003566 10-20-2015 04037 FBS ADMINISTRATORS 863-00-2153.00-011-600000 D OCT DED LIFE INSURANCE 87.60 N 863-00-2153.00-016-600000 OCT DED HEALTH INSURAN 1,015.92 863-00-2153.00-020-600000 OCT DED HEALTH INSURAN 482.80 863-00-2153.00-024-600000 OCT DED HEALTH INSURAN 4,270.18 863-00-2153.00-025-600000 OCT DED HEALTH INSURAN 204.80 863-00-2153.00-026-600000 OCT DED HEALTH INSURAN 101.40 863-00-2153.00-031-600000 OCT DED HEALTH INSURAN 12.30 863-00-2153.00-032-600000 OCT DED HEALTH INSURAN 7.20 863-00-2153.00-046-600000 OCT DED HEALTH INSURAN 509.96 863-00-2153.00-048-600000 OCT DED HEALTH INSURAN 132.42 863-00-2153.00-050-600000 OCT DED LIFE INSURANCE 33.90 863-00-2153.00-051-600000 OCT DED LIFE INSURANCE 252.90

* indicates voided checks

Date Run: 07-25-2018 9:11 AM YTD Check Register Program: FIN1800 Cnty Dist: 225-906 Chapel Hill ISD Page 5 of 165 From 09-01-2015 To 08-31-2016 Sort by Check Number File ID: 6 Accounting Period: Y

Check Check Vend Typ Nbr Date Credit Memo Nbr Payee Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount EFT 863-00-2153.00-062-600000 OCT DED LIFE INSURANCE 143.48 863-00-2153.00-084-600000 OCT DED LIFE INSURANCE 64.35 863-00-2153.00-085-600000 OCT DED LIFE INSURANCE 1,528.40 863-00-2153.00-086-600000 OCT DED LIFE INSURANCE 370.10 863-00-2153.00-100-600000 OCT DED HEALTH INSURAN 241.50 863-00-2153.00-104-600000 OCT DED HEALTH INSURAN 340.00 863-00-2159.00-057-600000 OCT DED MISCELLANEOUS 504.06 863-00-2159.00-059-600000 OCT DED MISCELLANEOUS 1,645.00 863-00-2159.00-083-600000 OCT DED MISCELLANEOUS 221.20 Check 003566 Total: 12,169.47 003567 10-20-2015 05438 HSA BANK 863-00-2159.00-102-600000 D OCT DED HSA 2,354.17 N

003568 10-20-2015 05235 NATIONAL BENEFIT SE 863-00-2153.00-027-600000 D OCT DED HEALTH INSURAN 4,465.00 N

003569 10-20-2015 04980 NATIONAL BENEFIT SE 863-00-2159.00-037-600000 D OCT DED TAX SHEL. ANNUIT 2,200.00 N 863-00-2159.00-043-600000 OCT DED TAX SHEL. ANNUIT 440.00 863-00-2159.00-070-600000 OCT DED 457 DEFERRED 710.00 863-00-2159.00-103-600000 OCT DED 457 DEFERRED 21,920.85 Check 003569 Total: 25,270.85 003570 11-20-2015 00619 AMERICAN PUBLIC LIF 863-00-2153.00-021-600000 D NOV DED HEALTH INSURAN 19.88 N

003571 11-20-2015 00165 ATPE 863-00-2159.00-008-600000 D NOV DED MISCELLANEOUS 1,963.00 N

003572 11-20-2015 05483 CHAPEL HILL CPP 863-00-2159.00-106-600000 D NOV DED MISCELLANEOUS 1,816.14 N

003573 11-20-2015 04187 CHAPEL HILL EDUCATI 863-00-2159.00-105-600000 D NOV DED MISCELLANEOUS 158.00 N

003574 11-20-2015 00221 CHAPEL HILL FINANCE 863-00-2159.00-079-600000 D NOV DED MISCELLANEOUS 300.00 N

003575 11-20-2015 05225 CHAPEL HILL ISD 863-00-2159.00-007-600000 D NOV DED MISCELLANEOUS 100.00 N

003576 11-20-2015 05649 CHISD (Verizon -Employ 863-00-2159.00-107-600000 D NOV DED MISCELLANEOUS 3,985.89 N

003577 11-20-2015 04037 FBS ADMINISTRATORS 863-00-2153.00-011-600000 D NOV DED LIFE INSURANCE 87.60 N 863-00-2153.00-016-600000 NOV DED HEALTH INSURAN 1,028.77 863-00-2153.00-020-600000 NOV DED HEALTH INSURAN 482.80 863-00-2153.00-024-600000 NOV DED HEALTH INSURAN 4,270.18 863-00-2153.00-025-600000 NOV DED HEALTH INSURAN 204.80 863-00-2153.00-026-600000 NOV DED HEALTH INSURAN 101.40 863-00-2153.00-031-600000 NOV DED HEALTH INSURAN 12.30 863-00-2153.00-032-600000 NOV DED HEALTH INSURAN 4.80 863-00-2153.00-046-600000 NOV DED HEALTH INSURAN 509.96 863-00-2153.00-048-600000 NOV DED HEALTH INSURAN 132.42 863-00-2153.00-050-600000 NOV DED LIFE INSURANCE 33.90 863-00-2153.00-051-600000 NOV DED LIFE INSURANCE 252.90 863-00-2153.00-062-600000 NOV DED LIFE INSURANCE 140.86 863-00-2153.00-084-600000 NOV DED LIFE INSURANCE 64.35 863-00-2153.00-085-600000 NOV DED LIFE INSURANCE 1,532.60

* indicates voided checks

Date Run: 07-25-2018 9:11 AM YTD Check Register Program: FIN1800 Cnty Dist: 225-906 Chapel Hill ISD Page 6 of 165 From 09-01-2015 To 08-31-2016 Sort by Check Number File ID: 6 Accounting Period: Y

Check Check Vend Typ Nbr Date Credit Memo Nbr Payee Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount EFT 863-00-2153.00-086-600000 NOV DED LIFE INSURANCE 372.60 863-00-2153.00-100-600000 NOV DED HEALTH INSURAN 241.50 863-00-2153.00-104-600000 NOV DED HEALTH INSURAN 340.00 863-00-2159.00-057-600000 NOV DED MISCELLANEOUS 504.06 863-00-2159.00-059-600000 NOV DED MISCELLANEOUS 1,645.00 863-00-2159.00-083-600000 NOV DED MISCELLANEOUS 221.20 Check 003577 Total: 12,184.00 003578 11-20-2015 05438 HSA BANK 863-00-2159.00-102-600000 D NOV DED HSA 2,354.17 N

003579 11-20-2015 05235 NATIONAL BENEFIT SE 863-00-2153.00-027-600000 D NOV DED HEALTH INSURAN 4,465.00 N

003580 11-20-2015 04980 NATIONAL BENEFIT SE 863-00-2159.00-037-600000 D NOV DED TAX SHEL. ANNUIT 2,200.00 N 863-00-2159.00-043-600000 NOV DED TAX SHEL. ANNUIT 440.00 863-00-2159.00-070-600000 NOV DED 457 DEFERRED C 710.00 863-00-2159.00-103-600000 NOV DED 457 DEFERRED C 21,170.85 Check 003580 Total: 24,520.85 003582 12-18-2015 00619 AMERICAN PUBLIC LIF 863-00-2153.00-021-600000 D DEC DED HEALTH INSURAN 19.88 N

003583 12-18-2015 00165 ATPE 863-00-2159.00-008-600000 D DEC DED MISCELLANEOUS 1,963.00 N

003584 12-18-2015 05483 CHAPEL HILL CPP 863-00-2159.00-106-600000 D DEC DED MISCELLANEOUS 2,302.89 N

003585 12-18-2015 04187 CHAPEL HILL EDUCATI 863-00-2159.00-105-600000 D DEC DED MISCELLANEOUS 158.00 N

003586 12-18-2015 00221 CHAPEL HILL FINANCE 863-00-2159.00-079-600000 D DEC DED MISCELLANEOUS 300.00 N

003587 12-18-2015 05225 CHAPEL HILL ISD 863-00-2159.00-007-600000 D DEC DED MISCELLANEOUS 100.00 N

003588 12-18-2015 05649 CHISD (Verizon -Employ 863-00-2159.00-107-600000 D DEC DED MISCELLANEOUS 3,414.55 N

003589 12-18-2015 04037 FBS ADMINISTRATORS 863-00-2153.00-011-600000 D DEC DED LIFE INSURANCE 87.60 N 863-00-2153.00-016-600000 DEC DED HEALTH INSURAN 1,042.09 863-00-2153.00-020-600000 DEC DED HEALTH INSURAN 482.80 863-00-2153.00-024-600000 DEC DED HEALTH INSURAN 4,326.55 863-00-2153.00-025-600000 DEC DED HEALTH INSURAN 204.80 863-00-2153.00-026-600000 DEC DED HEALTH INSURAN 101.40 863-00-2153.00-031-600000 DEC DED HEALTH INSURAN 12.30 863-00-2153.00-032-600000 DEC DED HEALTH INSURAN 4.80 863-00-2153.00-046-600000 DEC DED HEALTH INSURAN 509.96 863-00-2153.00-048-600000 DEC DED HEALTH INSURAN 132.42 863-00-2153.00-050-600000 DEC DED LIFE INSURANCE 30.90 863-00-2153.00-051-600000 DEC DED LIFE INSURANCE 252.90 863-00-2153.00-062-600000 DEC DED LIFE INSURANCE 141.82 863-00-2153.00-084-600000 DEC DED LIFE INSURANCE 64.35 863-00-2153.00-085-600000 DEC DED LIFE INSURANCE 1,535.00 863-00-2153.00-086-600000 DEC DED LIFE INSURANCE 378.10 863-00-2153.00-100-600000 DEC DED HEALTH INSURAN 241.50 863-00-2153.00-104-600000 DEC DED HEALTH INSURAN 340.00

* indicates voided checks

Date Run: 07-25-2018 9:11 AM YTD Check Register Program: FIN1800 Cnty Dist: 225-906 Chapel Hill ISD Page 7 of 165 From 09-01-2015 To 08-31-2016 Sort by Check Number File ID: 6 Accounting Period: Y

Check Check Vend Typ Nbr Date Credit Memo Nbr Payee Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount EFT 863-00-2159.00-057-600000 DEC DED MISCELLANEOUS 504.06 863-00-2159.00-059-600000 DEC DED MISCELLANEOUS 1,645.00 863-00-2159.00-083-600000 DEC DED MISCELLANEOUS 221.20 Check 003589 Total: 12,259.55 003590 12-18-2015 05438 HSA BANK 863-00-2159.00-102-600000 D DEC DED HSA 2,354.17 N

003591 12-18-2015 05235 NATIONAL BENEFIT SE 863-00-2153.00-027-600000 D DEC DED HEALTH INSURAN 4,565.00 N

003592 12-18-2015 04980 NATIONAL BENEFIT SE 863-00-2159.00-037-600000 D DEC DED TAX SHEL. ANNUIT 2,200.00 N 863-00-2159.00-043-600000 DEC DED TAX SHEL. ANNUIT 440.00 863-00-2159.00-070-600000 DEC DED 457 DEFERRED 710.00 863-00-2159.00-103-600000 DEC DED 457 DEFERRED 18,862.85 Check 003592 Total: 22,212.85 003593 01-20-2016 00619 AMERICAN PUBLIC LIF 863-00-2153.00-021-600000 D JAN DED HEALTH 19.88 N

003594 01-20-2016 05483 CHAPEL HILL CPP 863-00-2159.00-106-600000 D JAN DED MISCELLANEOUS 1,760.56 N

003595 01-20-2016 04187 CHAPEL HILL EDUCATI 863-00-2159.00-105-600000 D JAN DED MISCELLANEOUS 148.00 N

003596 01-20-2016 00221 CHAPEL HILL FINANCE 863-00-2159.00-079-600000 D JAN DED MISCELLANEOUS 600.00 N

003597 01-20-2016 05225 CHAPEL HILL ISD 863-00-2159.00-007-600000 D JAN DED MISCELLANEOUS 100.00 N

003598 01-20-2016 00496 CHAPEL HILL ISD - CAF 863-00-2159.00-009-600000 D JAN DED MISCELLANEOUS 101.55 N

003599 01-20-2016 05649 CHISD (Verizon -Employ 863-00-2159.00-107-600000 D JAN DED MISCELLANEOUS 4,881.19 N

003600 01-20-2016 04037 FBS ADMINISTRATORS 863-00-2153.00-011-600000 D JAN DED LIFE INSURANCE 87.60 N 863-00-2153.00-016-600000 JAN DED HEALTH 1,026.45 863-00-2153.00-020-600000 JAN DED HEALTH 430.80 863-00-2153.00-024-600000 JAN DED HEALTH 4,264.79 863-00-2153.00-025-600000 JAN DED HEALTH 204.80 863-00-2153.00-026-600000 JAN DED HEALTH 101.40 863-00-2153.00-031-600000 JAN DED HEALTH 12.30 863-00-2153.00-032-600000 JAN DED HEALTH 4.80 863-00-2153.00-046-600000 JAN DED HEALTH 509.96 863-00-2153.00-048-600000 JAN DED HEALTH 170.42 863-00-2153.00-050-600000 JAN DED LIFE INSURANCE 30.90 863-00-2153.00-051-600000 JAN DED LIFE INSURANCE 252.90 863-00-2153.00-062-600000 JAN DED LIFE INSURANCE 140.86 863-00-2153.00-084-600000 JAN DED LIFE INSURANCE 64.35 863-00-2153.00-085-600000 JAN DED LIFE INSURANCE 1,510.00 863-00-2153.00-086-600000 JAN DED LIFE INSURANCE 363.10 863-00-2153.00-100-600000 JAN DED HEALTH 213.50 863-00-2153.00-104-600000 JAN DED HEALTH 340.00 863-00-2159.00-057-600000 JAN DED MISCELLANEOUS 504.06 863-00-2159.00-059-600000 JAN DED MISCELLANEOUS 1,612.10 863-00-2159.00-083-600000 JAN DED MISCELLANEOUS 221.20

* indicates voided checks

Date Run: 07-25-2018 9:11 AM YTD Check Register Program: FIN1800 Cnty Dist: 225-906 Chapel Hill ISD Page 8 of 165 From 09-01-2015 To 08-31-2016 Sort by Check Number File ID: 6 Accounting Period: Y

Check Check Vend Typ Nbr Date Credit Memo Nbr Payee Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount EFT Check 003600 Total: 12,066.29 003601 01-20-2016 05438 HSA BANK 863-00-2159.00-102-600000 D JAN DED HSA 2,354.17 N

003602 01-20-2016 05235 NATIONAL BENEFIT SE 863-00-2153.00-027-600000 D JAN DED HEALTH 4,352.50 N

003603 01-20-2016 04980 NATIONAL BENEFIT SE 863-00-2159.00-037-600000 D JAN DED TAX SHEL. ANNUIT 2,200.00 N 863-00-2159.00-043-600000 JAN DED TAX SHEL. ANNUIT 440.00 863-00-2159.00-070-600000 JAN DED 457 DEFERRED CO 710.00 863-00-2159.00-103-600000 JAN DED 457 DEFERRED CO 18,862.85 Check 003603 Total: 22,212.85 003604 02-19-2016 00619 AMERICAN PUBLIC LIF 863-00-2153.00-021-600000 D FEB DED HEALTH INSURAN 19.88 N

003605 02-19-2016 05483 CHAPEL HILL CPP 863-00-2159.00-106-600000 D FEB DED MISCELLANEOUS 1,830.39 N

003606 02-19-2016 04187 CHAPEL HILL EDUCATI 863-00-2159.00-105-600000 D FEB DED MISCELLANEOUS 148.00 N

003607 02-19-2016 00221 CHAPEL HILL FINANCE 863-00-2159.00-079-600000 D FEB DED MISCELLANEOUS 600.00 N

003608 02-19-2016 05225 CHAPEL HILL ISD 863-00-2159.00-007-600000 D FEB DED MISCELLANEOUS 100.00 N

003609 02-19-2016 05649 CHISD (Verizon -Employ 863-00-2159.00-107-600000 D FEB DED MISCELLANEOUS 5,990.00 N

003610 02-19-2016 04037 FINANCIAL BENEFIT S 863-00-2153.00-011-600000 D FEB DED LIFE INSURANCE 87.60 N 863-00-2153.00-016-600000 FEB DED HEALTH INSURAN 1,013.87 863-00-2153.00-020-600000 FEB DED HEALTH INSURAN 430.80 863-00-2153.00-024-600000 FEB DED HEALTH INSURAN 4,209.89 863-00-2153.00-025-600000 FEB DED HEALTH INSURAN 204.80 863-00-2153.00-026-600000 FEB DED HEALTH INSURAN 101.40 863-00-2153.00-031-600000 FEB DED HEALTH INSURAN 12.30 863-00-2153.00-032-600000 FEB DED HEALTH INSURAN 4.80 863-00-2153.00-046-600000 FEB DED HEALTH INSURAN 509.96 863-00-2153.00-048-600000 FEB DED HEALTH INSURAN 153.06 863-00-2153.00-050-600000 FEB DED LIFE INSURANCE 30.90 863-00-2153.00-051-600000 FEB DED LIFE INSURANCE 252.90 863-00-2153.00-062-600000 FEB DED LIFE INSURANCE 142.30 863-00-2153.00-084-600000 FEB DED LIFE INSURANCE 64.35 863-00-2153.00-085-600000 FEB DED LIFE INSURANCE 1,510.00 863-00-2153.00-086-600000 FEB DED LIFE INSURANCE 363.10 863-00-2153.00-100-600000 FEB DED HEALTH INSURAN 213.50 863-00-2153.00-104-600000 FEB DED HEALTH INSURAN 350.00 863-00-2159.00-057-600000 FEB DED MISCELLANEOUS 504.06 863-00-2159.00-059-600000 FEB DED MISCELLANEOUS 1,612.10 863-00-2159.00-083-600000 FEB DED MISCELLANEOUS 221.20 Check 003610 Total: 11,992.89 003611 02-19-2016 05438 HSA BANK 863-00-2159.00-102-600000 D FEB DED HSA 2,354.17 N

* indicates voided checks

Date Run: 07-25-2018 9:11 AM YTD Check Register Program: FIN1800 Cnty Dist: 225-906 Chapel Hill ISD Page 9 of 165 From 09-01-2015 To 08-31-2016 Sort by Check Number File ID: 6 Accounting Period: Y

Check Check Vend Typ Nbr Date Credit Memo Nbr Payee Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount EFT 003612 02-19-2016 05235 NATIONAL BENEFIT SE 863-00-2153.00-027-600000 D FEB DED HEALTH INSURAN 4,352.50 N

003613 02-19-2016 04980 NATIONAL BENEFIT SE 863-00-2159.00-037-600000 D FEB DED TAX SHEL. ANNUIT 2,200.00 N 863-00-2159.00-043-600000 FEB DED TAX SHEL. ANNUIT 440.00 863-00-2159.00-070-600000 FEB DED 457 DEFERRED CO 710.00 863-00-2159.00-103-600000 FEB DED 457 DEFERRED CO 18,712.85 Check 003613 Total: 22,062.85 003614 03-18-2016 00619 AMERICAN PUBLIC LIF 863-00-2153.00-021-600000 D MAR DED HEALTH INSURAN 19.88 N

003615 03-18-2016 05483 CHAPEL HILL CPP 863-00-2159.00-106-600000 D MAR DED MISCELLANEOUS 1,830.39 N

003616 03-18-2016 04187 CHAPEL HILL EDUCATI 863-00-2159.00-105-600000 D MAR DED MISCELLANEOUS 148.00 N

003617 03-18-2016 00221 CHAPEL HILL FINANCE 863-00-2159.00-079-600000 D MAR DED MISCELLANEOUS 600.00 N

003618 03-18-2016 05225 CHAPEL HILL ISD 863-00-2159.00-007-600000 D MAR DED MISCELLANEOUS 100.00 N

003619 03-18-2016 05649 CHISD (Verizon -Employ 863-00-2159.00-107-600000 D MAR DED MISCELLANEOUS 5,625.23 N

003620 03-18-2016 04037 FINANCIAL BENEFIT S 863-00-2153.00-011-600000 D MAR DED LIFE INSURANCE 87.60 N 863-00-2153.00-016-600000 MAR DED HEALTH INSURAN 1,013.87 863-00-2153.00-020-600000 MAR DED HEALTH INSURAN 430.80 863-00-2153.00-024-600000 MAR DED HEALTH INSURAN 4,378.74 863-00-2153.00-025-600000 MAR DED HEALTH INSURAN 183.60 863-00-2153.00-026-600000 MAR DED HEALTH INSURAN 101.40 863-00-2153.00-031-600000 MAR DED HEALTH INSURAN 12.30 863-00-2153.00-032-600000 MAR DED HEALTH INSURAN 4.80 863-00-2153.00-046-600000 MAR DED HEALTH INSURAN 509.96 863-00-2153.00-048-600000 MAR DED HEALTH INSURAN 153.06 863-00-2153.00-050-600000 MAR DED LIFE INSURANCE 30.90 863-00-2153.00-051-600000 MAR DED LIFE INSURANCE 252.90 863-00-2153.00-062-600000 MAR DED LIFE INSURANCE 142.30 863-00-2153.00-084-600000 MAR DED LIFE INSURANCE 64.35 863-00-2153.00-085-600000 MAR DED LIFE INSURANCE 1,510.00 863-00-2153.00-086-600000 MAR DED LIFE INSURANCE 363.10 863-00-2153.00-100-600000 MAR DED HEALTH INSURAN 213.50 863-00-2153.00-104-600000 MAR DED HEALTH INSURAN 340.00 863-00-2159.00-057-600000 MAR DED MISCELLANEOUS 504.06 863-00-2159.00-059-600000 MAR DED MISCELLANEOUS 1,612.10 863-00-2159.00-083-600000 MAR DED MISCELLANEOUS 221.20 Check 003620 Total: 12,130.54 003621 03-18-2016 05438 HSA BANK 863-00-2159.00-102-600000 D MAR DED HSA 2,254.17 N

003622 03-18-2016 05235 NATIONAL BENEFIT SE 863-00-2153.00-027-600000 D MAR DED HEALTH INSURAN 4,352.50 N

* indicates voided checks

Date Run: 07-25-2018 9:11 AM YTD Check Register Program: FIN1800 Cnty Dist: 225-906 Chapel Hill ISD Page 10 of 165 From 09-01-2015 To 08-31-2016 Sort by Check Number File ID: 6 Accounting Period: Y

Check Check Vend Typ Nbr Date Credit Memo Nbr Payee Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount EFT 003623 03-18-2016 04980 NATIONAL BENEFIT SE 863-00-2159.00-037-600000 D MAR DED TAX SHEL. 2,200.00 N 863-00-2159.00-043-600000 MAR DED TAX SHEL. 390.00 863-00-2159.00-070-600000 MAR DED 457 DEFERRED C 710.00 863-00-2159.00-103-600000 MAR DED 457 DEFERRED C 17,570.00 Check 003623 Total: 20,870.00 003624 04-20-2016 00619 AMERICAN PUBLIC LIF 863-00-2153.00-021-600000 D APR DED HEALTH INSURAN 19.88 N

003625 04-20-2016 05483 CHAPEL HILL CPP 863-00-2159.00-106-600000 D APR DED MISCELLANEOUS 1,694.41 N

003626 04-20-2016 04187 CHAPEL HILL EDUCATI 863-00-2159.00-105-600000 D APR DED MISCELLANEOUS 148.00 N

003627 04-20-2016 00221 CHAPEL HILL FINANCE 863-00-2159.00-079-600000 D APR DED MISCELLANEOUS 600.00 N

003628 04-20-2016 05225 CHAPEL HILL ISD 863-00-2159.00-007-600000 D APR DED MISCELLANEOUS 100.00 N

003629 04-20-2016 05649 CHISD (Verizon -Employ 863-00-2159.00-107-600000 D APR DED MISCELLANEOUS 5,895.89 N

003630 04-20-2016 04037 FINANCIAL BENEFIT S 863-00-2153.00-011-600000 D APR DED LIFE INSURANCE 87.60 N 863-00-2153.00-016-600000 APR DED HEALTH INSURAN 1,026.45 863-00-2153.00-020-600000 APR DED HEALTH INSURAN 430.80 863-00-2153.00-024-600000 APR DED HEALTH INSURAN 4,414.44 863-00-2153.00-025-600000 APR DED HEALTH INSURAN 183.60 863-00-2153.00-026-600000 APR DED HEALTH INSURAN 101.40 863-00-2153.00-031-600000 APR DED HEALTH INSURAN 12.30 863-00-2153.00-032-600000 APR DED HEALTH INSURAN 4.80 863-00-2153.00-046-600000 APR DED HEALTH INSURAN 509.96 863-00-2153.00-048-600000 APR DED HEALTH INSURAN 153.06 863-00-2153.00-050-600000 APR DED LIFE INSURANCE 30.90 863-00-2153.00-051-600000 APR DED LIFE INSURANCE 252.90 863-00-2153.00-062-600000 APR DED LIFE INSURANCE 142.30 863-00-2153.00-084-600000 APR DED LIFE INSURANCE 64.35 863-00-2153.00-085-600000 APR DED LIFE INSURANCE 1,510.00 863-00-2153.00-086-600000 APR DED LIFE INSURANCE 363.10 863-00-2153.00-100-600000 APR DED HEALTH INSURAN 213.50 863-00-2153.00-104-600000 APR DED HEALTH INSURAN 330.00 863-00-2159.00-057-600000 APR DED MISCELLANEOUS 504.06 863-00-2159.00-059-600000 APR DED MISCELLANEOUS 1,612.10 863-00-2159.00-083-600000 APR DED MISCELLANEOUS 221.20 Check 003630 Total: 12,168.82 003631 04-20-2016 05438 HSA BANK 863-00-2159.00-102-600000 D APR DED HSA 2,254.17 N

003632 04-20-2016 05235 NATIONAL BENEFIT SE 863-00-2153.00-027-600000 D APR DED HEALTH INSURAN 4,352.50 N

003633 04-20-2016 04980 NATIONAL BENEFIT SE 863-00-2159.00-037-600000 D APR DED TAX SHEL. ANNUIT 2,200.00 N 863-00-2159.00-043-600000 APR DED TAX SHEL. ANNUIT 390.00 863-00-2159.00-070-600000 APR DED 457 DEFERRED CO 710.00 863-00-2159.00-103-600000 APR DED 457 DEFERRED CO 17,570.00 Check 003633 Total: 20,870.00

* indicates voided checks

Date Run: 07-25-2018 9:11 AM YTD Check Register Program: FIN1800 Cnty Dist: 225-906 Chapel Hill ISD Page 11 of 165 From 09-01-2015 To 08-31-2016 Sort by Check Number File ID: 6 Accounting Period: Y

Check Check Vend Typ Nbr Date Credit Memo Nbr Payee Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount EFT 003636 05-20-2016 00619 AMERICAN PUBLIC LIF 863-00-2153.00-021-600000 D MAY DED HEALTH INSURAN 19.88 N

003637 05-20-2016 05483 CHAPEL HILL CPP 863-00-2159.00-106-600000 D MAY DED MISCELLANEOUS 1,943.13 N

003638 05-20-2016 04187 CHAPEL HILL EDUCATI 863-00-2159.00-105-600000 D MAY DED MISCELLANEOUS 148.00 N

003639 05-20-2016 00221 CHAPEL HILL FINANCE 863-00-2159.00-079-600000 D MAY DED MISCELLANEOUS 600.00 N

003640 05-20-2016 05225 CHAPEL HILL ISD 863-00-2159.00-007-600000 D MAY DED MISCELLANEOUS 100.00 N

003641 05-20-2016 05649 CHISD (Verizon -Employ 863-00-2159.00-107-600000 D MAY DED MISCELLANEOUS 5,944.93 N

003642 05-20-2016 04037 FINANCIAL BENEFIT S 863-00-2153.00-011-600000 D MAY DED LIFE INSURANCE 87.60 N 863-00-2153.00-016-600000 MAY DED HEALTH INSURAN 1,027.98 863-00-2153.00-020-600000 MAY DED HEALTH INSURAN 430.80 863-00-2153.00-024-600000 MAY DED HEALTH INSURAN 4,520.35 863-00-2153.00-025-600000 MAY DED HEALTH INSURAN 183.60 863-00-2153.00-026-600000 MAY DED HEALTH INSURAN 101.40 863-00-2153.00-031-600000 MAY DED HEALTH INSURAN 12.30 863-00-2153.00-032-600000 MAY DED HEALTH INSURAN 4.80 863-00-2153.00-046-600000 MAY DED HEALTH INSURAN 509.96 863-00-2153.00-048-600000 MAY DED HEALTH INSURAN 153.06 863-00-2153.00-050-600000 MAY DED LIFE INSURANCE 30.90 863-00-2153.00-051-600000 MAY DED LIFE INSURANCE 252.90 863-00-2153.00-062-600000 MAY DED LIFE INSURANCE 141.34 863-00-2153.00-084-600000 MAY DED LIFE INSURANCE 64.35 863-00-2153.00-085-600000 MAY DED LIFE INSURANCE 1,510.00 863-00-2153.00-086-600000 MAY DED LIFE INSURANCE 363.10 863-00-2153.00-100-600000 MAY DED HEALTH INSURAN 213.50 863-00-2153.00-104-600000 MAY DED HEALTH INSURAN 320.00 863-00-2159.00-057-600000 MAY DED MISCELLANEOUS 504.06 863-00-2159.00-059-600000 MAY DED MISCELLANEOUS 1,612.10 863-00-2159.00-083-600000 MAY DED MISCELLANEOUS 221.20 Check 003642 Total: 12,265.30 003643 05-20-2016 05438 HSA BANK 863-00-2159.00-102-600000 D MAY DED HSA 2,254.17 N

003644 05-20-2016 05235 NATIONAL BENEFIT SE 863-00-2153.00-027-600000 D MAY DED HEALTH INSURAN 4,689.50 N

003645 05-20-2016 04980 NATIONAL BENEFIT SE 863-00-2159.00-037-600000 D MAY DED TAX SHEL. ANNUIT 2,200.00 N 863-00-2159.00-043-600000 MAY DED TAX SHEL. ANNUIT 490.00 863-00-2159.00-070-600000 MAY DED 457 DEFERRED C 710.00 863-00-2159.00-103-600000 MAY DED 457 DEFERRED C 16,370.00 Check 003645 Total: 19,770.00 003646 06-20-2016 00619 AMERICAN PUBLIC LIF 863-00-2153.00-021-600000 D JUN DED HEALTH INSURAN 19.88 N

* indicates voided checks

Date Run: 07-25-2018 9:11 AM YTD Check Register Program: FIN1800 Cnty Dist: 225-906 Chapel Hill ISD Page 12 of 165 From 09-01-2015 To 08-31-2016 Sort by Check Number File ID: 6 Accounting Period: Y

Check Check Vend Typ Nbr Date Credit Memo Nbr Payee Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount EFT 003647 06-20-2016 05483 CHAPEL HILL CPP 863-00-2159.00-106-600000 D JUN DED MISCELLANEOUS 1,985.53 N

003648 06-20-2016 04187 CHAPEL HILL EDUCATI 863-00-2159.00-105-600000 D JUN DED MISCELLANEOUS 148.00 N

003649 06-20-2016 05649 CHISD (Verizon -Employ 863-00-2159.00-107-600000 D JUN DED MISCELLANEOUS 6,185.11 N

003650 06-20-2016 04037 FINANCIAL BENEFIT S 863-00-2153.00-011-600000 D JUN DED LIFE INSURANCE 87.60 N 863-00-2153.00-016-600000 JUN DED HEALTH INSURAN 1,027.98 863-00-2153.00-020-600000 JUN DED HEALTH INSURAN 430.80 863-00-2153.00-024-600000 JUN DED HEALTH INSURAN 4,575.25 863-00-2153.00-025-600000 JUN DED HEALTH INSURAN 183.60 863-00-2153.00-026-600000 JUN DED HEALTH INSURAN 101.40 863-00-2153.00-031-600000 JUN DED HEALTH INSURAN 12.30 863-00-2153.00-032-600000 JUN DED HEALTH INSURAN 4.80 863-00-2153.00-046-600000 JUN DED HEALTH INSURAN 509.96 863-00-2153.00-048-600000 JUN DED HEALTH INSURAN 153.06 863-00-2153.00-050-600000 JUN DED LIFE INSURANCE 30.90 863-00-2153.00-051-600000 JUN DED LIFE INSURANCE 252.90 863-00-2153.00-062-600000 JUN DED LIFE INSURANCE 141.34 863-00-2153.00-084-600000 JUN DED LIFE INSURANCE 64.35 863-00-2153.00-085-600000 JUN DED LIFE INSURANCE 1,510.00 863-00-2153.00-086-600000 JUN DED LIFE INSURANCE 355.10 863-00-2153.00-100-600000 JUN DED HEALTH INSURAN 213.50 863-00-2153.00-104-600000 JUN DED HEALTH INSURAN 320.00 863-00-2159.00-057-600000 JUN DED MISCELLANEOUS 504.06 863-00-2159.00-059-600000 JUN DED MISCELLANEOUS 1,612.10 863-00-2159.00-083-600000 JUN DED MISCELLANEOUS 221.20 Check 003650 Total: 12,312.20 003651 06-20-2016 05438 HSA BANK 863-00-2159.00-102-600000 D JUN DED HSA 2,254.17 N

003652 06-20-2016 05235 NATIONAL BENEFIT SE 863-00-2153.00-027-600000 D JUN DED HEALTH INSURAN 4,689.50 N

003653 06-20-2016 04980 NATIONAL BENEFIT SE 863-00-2159.00-037-600000 D JUN DED TAX SHEL. ANNUIT 2,200.00 N 863-00-2159.00-043-600000 JUN DED TAX SHEL. ANNUIT 490.00 863-00-2159.00-070-600000 JUN DED 457 DEFERRED CO 710.00 863-00-2159.00-103-600000 JUN DED 457 DEFERRED CO 16,370.00 Check 003653 Total: 19,770.00 003654 07-20-2016 00619 AMERICAN PUBLIC LIF 863-00-2153.00-021-600000 D JUL DED HEALTH INSURANC 19.88 N

003655 07-20-2016 05483 CHAPEL HILL CPP 863-00-2159.00-106-600000 D JUL DED MISCELLANEOUS D 1,722.24 N

003656 07-20-2016 04187 CHAPEL HILL EDUCATI 863-00-2159.00-105-600000 D JUL DED MISCELLANEOUS D 148.00 N

003657 07-20-2016 05649 CHISD (Verizon -Employ 863-00-2159.00-107-600000 D JUL DED MISCELLANEOUS D 6,532.59 N

* indicates voided checks

Date Run: 07-25-2018 9:11 AM YTD Check Register Program: FIN1800 Cnty Dist: 225-906 Chapel Hill ISD Page 13 of 165 From 09-01-2015 To 08-31-2016 Sort by Check Number File ID: 6 Accounting Period: Y

Check Check Vend Typ Nbr Date Credit Memo Nbr Payee Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount EFT 003658 07-20-2016 04037 FINANCIAL BENEFIT S 863-00-2153.00-011-600000 D JUL DED LIFE INSURANCE 87.60 N 863-00-2153.00-016-600000 JUL DED HEALTH INSURANC 1,027.98 863-00-2153.00-020-600000 JUL DED HEALTH INSURANC 430.80 863-00-2153.00-024-600000 JUL DED HEALTH INSURANC 4,575.25 863-00-2153.00-025-600000 JUL DED HEALTH INSURANC 183.60 863-00-2153.00-026-600000 JUL DED HEALTH INSURANC 101.40 863-00-2153.00-031-600000 JUL DED HEALTH INSURANC 12.30 863-00-2153.00-032-600000 JUL DED HEALTH INSURANC 4.80 863-00-2153.00-046-600000 JUL DED HEALTH INSURANC 509.96 863-00-2153.00-048-600000 JUL DED HEALTH INSURANC 153.06 863-00-2153.00-050-600000 JUL DED LIFE INSURANCE 30.90 863-00-2153.00-051-600000 JUL DED LIFE INSURANCE 252.90 863-00-2153.00-062-600000 JUL DED LIFE INSURANCE 141.34 863-00-2153.00-084-600000 JUL DED LIFE INSURANCE 64.35 863-00-2153.00-085-600000 JUL DED LIFE INSURANCE 1,510.00 863-00-2153.00-086-600000 JUL DED LIFE INSURANCE 355.10 863-00-2153.00-100-600000 JUL DED HEALTH INSURANC 213.50 863-00-2153.00-104-600000 JUL DED HEALTH INSURANC 320.00 863-00-2159.00-057-600000 JUL DED MISCELLANEOUS D 504.06 863-00-2159.00-059-600000 JUL DED MISCELLANEOUS D 1,612.10 863-00-2159.00-083-600000 JUL DED MISCELLANEOUS D 221.20 Check 003658 Total: 12,312.20 003659 07-20-2016 05438 HSA BANK 863-00-2159.00-102-600000 D JUL DED HSA 2,254.17 N

003660 07-20-2016 05235 NATIONAL BENEFIT SE 863-00-2153.00-027-600000 D JUL DED HEALTH INSURANC 4,689.50 N

003661 07-20-2016 04980 NATIONAL BENEFIT SE 863-00-2159.00-037-600000 D JUL DED TAX SHEL. ANNUIT 2,200.00 N 863-00-2159.00-043-600000 JUL DED TAX SHEL. ANNUIT 490.00 863-00-2159.00-070-600000 JUL DED 457 DEFERRED CO 710.00 863-00-2159.00-103-600000 JUL DED 457 DEFERRED CO 15,970.00 Check 003661 Total: 19,370.00 011516 01-15-2016 00372 CAS INC. ADMINISTRA 199-11-6143.00-001-611000 D WC 3.63 N 199-11-6143.00-001-622000 WC .97 199-11-6143.00-001-624000 WC .03 199-11-6143.00-041-611000 WC 2.30 199-11-6143.00-041-628000 WC .05 199-11-6143.00-101-611000 WC 5.39 199-11-6143.00-101-624000 WC .61 199-11-6143.00-101-625000 WC .02 199-11-6143.83-001-623000 WC .37 199-11-6143.83-041-623000 WC .27 199-11-6143.83-101-623000 WC .42 199-12-6143.00-001-699000 WC .12 199-12-6143.00-041-699000 WC .12 199-12-6143.00-101-699000 wc .13 199-13-6143.00-001-611000 wc .01 199-13-6143.00-041-611000 wc .01 199-13-6143.00-101-611000 wc .01

* indicates voided checks

Date Run: 07-25-2018 9:11 AM YTD Check Register Program: FIN1800 Cnty Dist: 225-906 Chapel Hill ISD Page 14 of 165 From 09-01-2015 To 08-31-2016 Sort by Check Number File ID: 6 Accounting Period: Y

Check Check Vend Typ Nbr Date Credit Memo Nbr Payee Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount EFT 199-21-6143.00-001-622000 wc .03 199-21-6143.00-001-624000 wc .51 199-21-6143.00-041-624000 wc .01 199-21-6143.00-101-624000 wc .01 199-21-6143.83-001-623000 wc .03 199-21-6143.83-041-623000 wc .03 199-21-6143.83-101-623000 wc .03 199-23-6143.00-041-699000 wc .51 199-23-6143.00-101-699000 wc .64 199-31-6143.00-001-699000 wc .04 199-31-6143.00-041-699000 wc .10 199-31-6143.00-101-699000 wc .14 199-33-6143.00-998-699000 wc .16 199-34-6143.00-998-699000 wc 2.15 199-36-6143.00-998-691000 wc .37 199-41-6143.00-701-699000 wc .94 199-51-6143.03-998-699000 wc .97 240-35-6143.00-998-699000 wc .87 Check 011516 Total: 22.00 018787* 10-30-2015 01968 TASB RISK MANAGEM 199-23-6143.00-041-699000 D WORKERS COMPENSATION 16.79 N 199-23-6143.00-041-699000 PAYMENT NOT UNTIL 12/1 -16.79 199-23-6143.00-101-699000 WORKERS COMPENSATION 30.64 199-23-6143.00-101-699000 PAYMENT NOT UNTIL 12/1 -30.64 199-31-6143.00-001-699000 WORKERS COMPENSATION 31.11 199-31-6143.00-001-699000 WORKERS COMPENSATION 12.29 199-31-6143.00-001-699000 PAYMENT NOT UNTIL 12/1 -31.11 199-31-6143.00-001-699000 PAYMENT NOT UNTIL 12/1 -12.29 199-31-6143.00-041-699000 WORKERS COMPENSATION 25.07 199-31-6143.00-041-699000 PAYMENT NOT UNTIL 12/1 -25.07 199-31-6143.00-101-699000 WORKERS COMPENSATION 24.91 199-31-6143.00-101-699000 PAYMENT NOT UNTIL 12/1 -24.91 199-31-6143.83-001-623000 WORKERS COMPENSATION 1.09 199-31-6143.83-001-623000 PAYMENT NOT UNTIL 12/1 -1.09 199-31-6143.83-101-623000 WORKERS COMPENSATION 1.09 199-31-6143.83-101-623000 PAYMENT NOT UNTIL 12/1 -1.09 199-33-6143.00-998-699000 WORKERS COMPENSATION 21.23 199-33-6143.00-998-699000 PAYMENT NOT UNTIL 12/1 -21.23 199-34-6143.00-998-699000 WORKERS COMPENSATION 351.54 199-34-6143.00-998-699000 PAYMENT NOT UNTIL 12/1 -351.54 199-36-6143.00-998-691000 WORKERS COMPENSATION 36.52 199-36-6143.00-998-691000 PAYMENT NOT UNTIL 12/1 -36.52 199-36-6143.00-998-699000 WORKERS COMPENSATION 21.69 199-36-6143.00-998-699000 PAYMENT NOT UNTIL 12/1 -21.69 199-41-6143.00-701-699000 WORKERS COMPENSATION 157.60 199-41-6143.00-701-699000 WORKERS COMPENSATION 67.69 199-41-6143.00-701-699000 PAYMENT NOT UNTIL 12/1 -157.60 199-41-6143.00-701-699000 PAYMENT NOT UNTIL 12/1 -67.69 199-51-6143.03-998-699000 WORKERS COMPENSATION 475.74

* indicates voided checks

Date Run: 07-25-2018 9:11 AM YTD Check Register Program: FIN1800 Cnty Dist: 225-906 Chapel Hill ISD Page 15 of 165 From 09-01-2015 To 08-31-2016 Sort by Check Number File ID: 6 Accounting Period: Y

Check Check Vend Typ Nbr Date Credit Memo Nbr Payee Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount EFT 199-51-6143.03-998-699000 PAYMENT NOT UNTIL 12/1 -475.74 199-52-6143.00-998-699000 WORKERS COMPENSATION 202.72 199-52-6143.00-998-699000 PAYMENT NOT UNTIL 12/1 -202.72 240-35-6143.00-998-699000 WORKERS COMPENSATION 713.22 240-35-6143.00-998-699000 PAYMENT NOT UNTIL 12/1 -713.22 10-31-2015 01968 TASB RISK MANAGEM 199-11-6143.00-001-611000 D WORKERS COMPENSATION 395.97 199-11-6143.00-001-611000 WORKERS COMPENSATION 2.43 199-11-6143.00-001-611000 PAYMENT NOT UNTIL 12/1 -395.97 199-11-6143.00-001-611000 PAYMENT NOT UNTIL 12/1 -2.43 199-11-6143.00-001-622000 WORKERS COMPENSATION 104.68 199-11-6143.00-001-622000 WORKERS COMPENSATION 7.57 199-11-6143.00-001-622000 PAYMENT NOT UNTIL 12/1 -104.68 199-11-6143.00-001-622000 PAYMENT NOT UNTIL 12/1 -7.57 199-11-6143.00-001-624000 WORKERS COMPENSATION 39.41 199-11-6143.00-001-624000 WORKERS COMPENSATION 8.18 199-11-6143.00-001-624000 PAYMENT NOT UNTIL 12/1 -39.41 199-11-6143.00-001-624000 PAYMENT NOT UNTIL 12/1 -8.18 199-11-6143.00-001-625000 WORKERS COMPENSATION 10.10 199-11-6143.00-001-625000 WORKERS COMPENSATION 4.50 199-11-6143.00-001-625000 PAYMENT NOT UNTIL 12/1 -10.10 199-11-6143.00-001-625000 PAYMENT NOT UNTIL 12/1 -4.50 199-11-6143.00-001-628000 WORKERS COMPENSATION 11.06 199-11-6143.00-001-628000 PAYMENT NOT UNTIL 12/1 -11.06 199-11-6143.00-041-611000 WORKERS COMPENSATION 384.02 199-11-6143.00-041-611000 PAYMENT NOT UNTIL 12/1 -384.02 199-11-6143.00-041-624000 WORKERS COMPENSATION 46.89 199-11-6143.00-041-624000 PAYMENT NOT UNTIL 12/1 -46.89 199-11-6143.00-041-628000 WORKERS COMPENSATION 4.72 199-11-6143.00-041-628000 WORKERS COMPENSATION .07 199-11-6143.00-041-628000 PAYMENT NOT UNTIL 12/1 -4.72 199-11-6143.00-041-628000 PAYMENT NOT UNTIL 12/1 -.07 199-11-6143.00-101-611000 WORKERS COMPENSATION 555.22 199-11-6143.00-101-611000 WORKERS COMPENSATION 18.96 199-11-6143.00-101-611000 PAYMENT NOT UNTIL 12/1 -555.22 199-11-6143.00-101-611000 PAYMENT NOT UNTIL 12/1 -18.96 199-11-6143.00-101-624000 WORKERS COMPENSATION 136.28 199-11-6143.00-101-624000 WORKERS COMPENSATION 17.19 199-11-6143.00-101-624000 PAYMENT NOT UNTIL 12/1 -136.28 199-11-6143.00-101-624000 PAYMENT NOT UNTIL 12/1 -17.19 199-11-6143.83-001-623000 WORKERS COMPENSATION 64.38 199-11-6143.83-001-623000 WORKERS COMPENSATION 21.51 199-11-6143.83-001-623000 PAYMENT NOT UNTIL 12/1 -64.38 199-11-6143.83-001-623000 PAYMENT NOT UNTIL 12/1 -21.51 199-11-6143.83-041-623000 WORKERS COMPENSATION 30.57 199-11-6143.83-041-623000 WORKERS COMPENSATION 7.23 199-11-6143.83-041-623000 PAYMENT NOT UNTIL 12/1 -30.57 199-11-6143.83-041-623000 PAYMENT NOT UNTIL 12/1 -7.23 199-11-6143.83-101-623000 WORKERS COMPENSATION 36.39

* indicates voided checks

Date Run: 07-25-2018 9:11 AM YTD Check Register Program: FIN1800 Cnty Dist: 225-906 Chapel Hill ISD Page 16 of 165 From 09-01-2015 To 08-31-2016 Sort by Check Number File ID: 6 Accounting Period: Y

Check Check Vend Typ Nbr Date Credit Memo Nbr Payee Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount EFT 199-11-6143.83-101-623000 WORKERS COMPENSATION 13.00 199-11-6143.83-101-623000 PAYMENT NOT UNTIL 12/1 -36.39 199-11-6143.83-101-623000 PAYMENT NOT UNTIL 12/1 -13.00 199-11-6143.99-998-611000 WORKERS COMPENSATION .55 199-11-6143.99-998-611000 PAYMENT NOT UNTIL 12/1 -.55 199-12-6143.00-001-699000 WORKERS COMPENSATION 7.76 199-12-6143.00-001-699000 WORKERS COMPENSATION 12.49 199-12-6143.00-001-699000 PAYMENT NOT UNTIL 12/1 -7.76 199-12-6143.00-001-699000 PAYMENT NOT UNTIL 12/1 -12.49 199-12-6143.00-041-699000 WORKERS COMPENSATION 7.76 199-12-6143.00-041-699000 WORKERS COMPENSATION 12.49 199-12-6143.00-041-699000 PAYMENT NOT UNTIL 12/1 -7.76 199-12-6143.00-041-699000 PAYMENT NOT UNTIL 12/1 -12.49 199-12-6143.00-101-699000 WORKERS COMPENSATION 7.76 199-12-6143.00-101-699000 WORKERS COMPENSATION 20.10 199-12-6143.00-101-699000 PAYMENT NOT UNTIL 12/1 -7.76 199-12-6143.00-101-699000 PAYMENT NOT UNTIL 12/1 -20.10 199-13-6143.00-998-699000 WORKERS COMPENSATION 5.45 199-13-6143.00-998-699000 PAYMENT NOT UNTIL 12/1 -5.45 199-21-6143.83-001-623000 WORKERS COMPENSATION 11.11 199-21-6143.83-001-623000 PAYMENT NOT UNTIL 12/1 -11.11 199-21-6143.83-041-623000 WORKERS COMPENSATION 11.11 199-21-6143.83-041-623000 PAYMENT NOT UNTIL 12/1 -11.11 199-21-6143.83-101-623000 WORKERS COMPENSATION 11.11 199-21-6143.83-101-623000 PAYMENT NOT UNTIL 12/1 -11.11 199-23-6143.00-001-699000 WORKERS COMPENSATION 59.95 199-23-6143.00-001-699000 WORKERS COMPENSATION 18.45 199-23-6143.00-001-699000 PAYMENT NOT UNTIL 12/1 -59.95 199-23-6143.00-001-699000 PAYMENT NOT UNTIL 12/1 -18.45 199-23-6143.00-041-699000 WORKERS COMPENSATION 56.75 199-23-6143.00-041-699000 PAYMENT NOT UNTIL 12/1 -56.75 199-23-6143.00-101-699000 WORKERS COMPENSATION 61.64 199-23-6143.00-101-699000 PAYMENT NOT UNTIL 12/1 -61.64 Check 018787 Total: .00 018813 09-30-2015 00784 CLAIMS ADMINISTRATI 199-11-6143.00-001-611000 D CLAIMS EXPENSE ALLOWAN 8.92 N 199-11-6143.00-001-622000 CLAIMS EXPENSE ALLOWAN 2.39 199-11-6143.00-041-611000 CLAIMS EXPENSE ALLOWAN 5.64 199-11-6143.00-041-624000 CLAIMS EXPENSE ALLOWAN .07 199-11-6143.00-041-628000 CLAIMS EXPENSE ALLOWAN .11 199-11-6143.00-101-611000 CLAIMS EXPENSE ALLOWAN 13.24 199-11-6143.00-101-624000 CLAIMS EXPENSE ALLOWAN 1.51 199-11-6143.00-101-625000 CLAIMS EXPENSE ALLOWAN .06 199-11-6143.83-001-623000 CLAIMS EXPENSE ALLOWAN .90 199-11-6143.83-041-623000 CLAIMS EXPENSE ALLOWAN .65 199-11-6143.83-101-623000 CLAIMS EXPENSE ALLOWAN 1.02 199-12-6143.00-001-699000 CLAIMS EXPENSE ALLOWAN .29 199-12-6143.00-041-699000 CLAIMS EXPENSE ALLOWAN .29 199-12-6143.00-101-699000 CLAIMS EXPENSE ALLOWAN .31

* indicates voided checks

Date Run: 07-25-2018 9:11 AM YTD Check Register Program: FIN1800 Cnty Dist: 225-906 Chapel Hill ISD Page 17 of 165 From 09-01-2015 To 08-31-2016 Sort by Check Number File ID: 6 Accounting Period: Y

Check Check Vend Typ Nbr Date Credit Memo Nbr Payee Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount EFT 199-13-6143.00-001-611000 CLAIMS EXPENSE ALLOWAN .03 199-13-6143.00-041-611000 CLAIMS EXPENSE ALLOWAN .03 199-13-6143.00-101-611000 CLAIMS EXPENSE ALLOWAN .03 199-21-6143.00-001-622000 CLAIMS EXPENSE ALLOWAN .07 199-21-6143.00-041-624000 CLAIMS EXPENSE ALLOWAN .04 199-21-6143.00-101-624000 CLAIMS EXPENSE ALLOWAN .04 199-21-6143.83-001-623000 CLAIMS EXPENSE ALLOWAN .07 199-21-6143.83-041-623000 CLAIMS EXPENSE ALLOWAN .07 199-21-6143.83-101-623000 CLAIMS EXPENSE ALLOWAN .07 199-21-6143.83-101-623000 CLAIMS EXPENSE ALLOWAN .07 199-23-6143.00-001-699000 CLAIMS EXPENSE ALLOWAN 1.25 199-23-6143.00-041-699000 CLAIMS EXPENSE ALLOWAN 1.25 199-23-6143.00-101-699000 CLAIMS EXPENSE ALLOWAN 1.58 199-31-6143.00-001-699000 CLAIMS EXPENSE ALLOWAN .10 199-31-6143.00-041-699000 CLAIMS EXPENSE ALLOWAN .25 199-31-6143.00-101-699000 CLAIMS EXPENSE ALLOWAN .35 199-34-6143.00-998-699000 CLAIMS EXPENSE ALLOWAN 5.27 199-36-6143.00-998-691000 CLAIMS EXPENSE ALLOWAN .91 199-41-6143.00-701-699000 CLAIMS EXPENSE ALLOWAN 2.32 199-51-6143.03-998-699000 CLAIMS EXPENSE ALLOWAN 2.38 240-35-6143.00-998-699000 CLAIMS EXPENSE ALLOWAN 2.42 Check 018813 Total: 54.00 018827 09-01-2015 01968 TASB RISK MANAGEM 199-11-6143.00-001-611000 D QUARTERLY WC PAYMENTS 395.97 N 199-11-6143.00-001-611000 QUARTERLY WC PAYMENTS 2.43 199-11-6143.00-001-622000 QUARTERLY WC PAYMENTS 104.68 199-11-6143.00-001-622000 QUARTERLY WC PAYMENTS 7.57 199-11-6143.00-001-624000 QUARTERLY WC PAYMENTS 39.41 199-11-6143.00-001-624000 QUARTERLY WC PAYMENTS 8.18 199-11-6143.00-001-625000 QUARTERLY WC PAYMENTS 10.10 199-11-6143.00-001-625000 QUARTERLY WC PAYMENTS 4.50 199-11-6143.00-001-628000 QUARTERLY WC PAYMENTS 11.06 199-11-6143.00-041-611000 QUARTERLY WC PAYMENTS 384.02 199-11-6143.00-041-611000 QUARTERLY WC PAYMENTS 2.43 199-11-6143.00-041-624000 QUARTERLY WC PAYMENTS 46.89 199-11-6143.00-041-624000 QUARTERLY WC PAYMENTS 7.36 199-11-6143.00-041-625000 QUARTERLY WC PAYMENTS 4.50 199-11-6143.00-041-628000 QUARTERLY WC PAYMENTS 4.72 199-11-6143.00-041-628000 QUARTERLY WC PAYMENTS .07 199-11-6143.00-101-611000 QUARTERLY WC PAYMENTS 555.22 199-11-6143.00-101-611000 QUARTERLY WC PAYMENTS 18.96 199-11-6143.00-101-624000 QUARTERLY WC PAYMENTS 136.28 199-11-6143.00-101-624000 QUARTERLY WC PAYMENTS 17.19 199-11-6143.83-001-623000 QUARTERLY WC PAYMENTS 64.38 199-11-6143.83-001-623000 QUARTERLY WC PAYMENTS 21.51 199-11-6143.83-041-623000 QUARTERLY WC PAYMENTS 30.57 199-11-6143.83-041-623000 QUARTERLY WC PAYMENTS 7.23 199-11-6143.83-101-623000 QUARTERLY WC PAYMENTS 36.39 199-11-6143.83-101-623000 QUARTERLY WC PAYMENTS 13.00

* indicates voided checks

Date Run: 07-25-2018 9:11 AM YTD Check Register Program: FIN1800 Cnty Dist: 225-906 Chapel Hill ISD Page 18 of 165 From 09-01-2015 To 08-31-2016 Sort by Check Number File ID: 6 Accounting Period: Y

Check Check Vend Typ Nbr Date Credit Memo Nbr Payee Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount EFT 199-11-6143.99-998-611000 QUARTERLY WC PAYMENTS .55 199-12-6143.00-001-699000 QUARTERLY WC PAYMENTS 7.76 199-12-6143.00-001-699000 QUARTERLY WC PAYMENTS 12.49 199-12-6143.00-041-699000 QUARTERLY WC PAYMENTS 7.76 199-12-6143.00-041-699000 QUARTERLY WC PAYMENTS 12.49 199-12-6143.00-101-699000 QUARTERLY WC PAYMENTS 7.76 199-12-6143.00-101-699000 QUARTERLY WC PAYMENTS 20.10 199-13-6143.00-998-699000 QUARTERLY WC PAYMENTS 5.45 199-21-6143.83-001-623000 QUARTERLY WC PAYMENTS 11.11 199-21-6143.83-041-623000 QUARTERLY WC PAYMENTS 11.11 199-21-6143.83-101-623000 QUARTERLY WC PAYMENTS 11.11 199-23-6143.00-001-699000 QUARTERLY WC PAYMENTS 59.95 199-23-6143.00-001-699000 QUARTERLY WC PAYMENTS 18.45 199-23-6143.00-041-699000 QUARTERLY WC PAYMENTS 56.75 199-23-6143.00-041-699000 QUARTERLY WC PAYMENTS 16.79 199-23-6143.00-101-699000 QUARTERLY WC PAYMENTS 61.64 199-23-6143.00-101-699000 QUARTERLY WC PAYMENTS 30.64 199-31-6143.00-001-699000 QUARTERLY WC PAYMENTS 31.11 199-31-6143.00-001-699000 QUARTERLY WC PAYMENTS 12.29 199-31-6143.00-041-699000 QUARTERLY WC PAYMENTS 25.07 199-31-6143.00-101-699000 QUARTERLY WC PAYMENTS 24.91 199-31-6143.83-001-623000 QUARTERLY WC PAYMENTS 1.09 199-31-6143.83-101-623000 QUARTERLY WC PAYMENTS 1.09 199-33-6143.00-998-699000 QUARTERLY WC PAYMENTS 21.23 199-34-6143.00-998-699000 QUARTERLY WC PAYMENTS 351.54 199-34-6429.00-998-699000 AUTO LIABILITY 2,846.00 199-34-6429.00-998-699000 AUTO PHYSICAL DAMAGE 1,618.00 199-36-6143.00-998-691000 QUARTERLY WC PAYMENTS 36.52 199-36-6143.00-998-699000 QUARTERLY WC PAYMENTS 7.43 199-41-6143.00-701-699000 QUARTERLY WC PAYMENTS 157.60 199-41-6143.00-701-699000 QUARTERLY WC PAYMENTS 67.69 199-41-6429.00-701-699000 SCHOOL LIABILITY 4,100.00 199-41-6429.00-701-699000 CRIME PROPERTY 160.00 199-51-6143.03-998-699000 QUARTERLY WC PAYMENTS 475.74 199-51-6429.00-998-699000 PROPERTY 28,784.00 199-52-6143.00-998-699000 QUARTERLY WC PAYMENTS 202.72 240-35-6143.00-998-699000 QUARTERLY WC PAYMENTS 713.19 Check 018827 Total: 41,923.75 018834 10-30-2015 00784 CLAIMS ADMINISTRATI 199-11-6143.00-001-611000 D CLAIMS EXPENSE ALLOWAN 6.11 N 199-11-6143.00-001-622000 CLAIMS EXPENSE ALLOWAN 1.64 199-11-6143.00-041-611000 CLAIMS EXPENSE ALLOWAN 3.87 199-11-6143.00-041-624000 CLAIMS EXPENSE ALLOWAN .05 199-11-6143.00-041-628000 CLAIMS EXPENSE ALLOWAN .08 199-11-6143.00-101-611000 CLAIMS EXPENSE ALLOWAN 9.07 199-11-6143.00-101-624000 CLAIMS EXPENSE ALLOWAN 1.03 199-11-6143.00-101-625000 CLAIMS EXPENSE ALLOWAN .04 199-11-6143.83-001-623000 CLAIMS EXPENSE ALLOWAN .62 199-11-6143.83-041-623000 CLAIMS EXPENSE ALLOWAN .45

* indicates voided checks

Date Run: 07-25-2018 9:11 AM YTD Check Register Program: FIN1800 Cnty Dist: 225-906 Chapel Hill ISD Page 19 of 165 From 09-01-2015 To 08-31-2016 Sort by Check Number File ID: 6 Accounting Period: Y

Check Check Vend Typ Nbr Date Credit Memo Nbr Payee Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount EFT 199-11-6143.83-101-623000 CLAIMS EXPENSE ALLOWAN .70 199-12-6143.00-001-699000 CLAIMS EXPENSE ALLOWAN .20 199-12-6143.00-041-699000 CLAIMS EXPENSE ALLOWAN .20 199-12-6143.00-101-699000 CLAIMS EXPENSE ALLOWAN .21 199-13-6143.00-001-611000 CLAIMS EXPENSE ALLOWAN .02 199-13-6143.00-041-611000 CLAIMS EXPENSE ALLOWAN .02 199-13-6143.00-101-611000 CLAIMS EXPENSE ALLOWAN .02 199-21-6143.00-001-622000 CLAIMS EXPENSE ALLOWAN .05 199-21-6143.00-041-624000 CLAIMS EXPENSE ALLOWAN .02 199-21-6143.00-101-624000 CLAIMS EXPENSE ALLOWAN .02 199-21-6143.83-001-623000 CLAIMS EXPENSE ALLOWAN .05 199-21-6143.83-041-623000 CLAIMS EXPENSE ALLOWAN .05 199-21-6143.83-101-623000 CLAIMS EXPENSE ALLOWAN .05 199-23-6143.00-001-699000 CLAIMS EXPENSE ALLOWAN .86 199-23-6143.00-041-699000 CLAIMS EXPENSE ALLOWAN .86 199-23-6143.00-101-699000 CLAIMS EXPENSE ALLOWAN 1.08 199-31-6143.00-001-699000 CLAIMS EXPENSE ALLOWAN .07 199-31-6143.00-041-699000 CLAIMS EXPENSE ALLOWAN .17 199-31-6143.00-101-699000 CLAIMS EXPENSE ALLOWAN .24 199-33-6143.00-998-699000 CLAIMS EXPENSE ALLOWAN .26 199-34-6143.00-998-699000 CLAIMS EXPENSE ALLOWAN 3.61 199-36-6143.00-998-691000 CLAIMS EXPENSE ALLOWAN .63 199-41-6143.00-701-699000 CLAIMS EXPENSE ALLOWAN 1.59 199-51-6143.03-998-699000 CLAIMS EXPENSE ALLOWAN 1.62 240-35-6143.00-998-699000 CLAIMS EXPENSE ALLOWAN 1.44 Check 018834 Total: 37.00 018836 10-01-2015 01968 TASB RISK MANAGEM 199-11-6145.00-001-611000 D UNEMP COMP 507.36 N 199-11-6145.00-001-622000 UNEMP COMP 150.26 199-11-6145.00-001-624000 UNEMP COMP 65.88 199-11-6145.00-001-625000 UNEMP COMP 18.14 199-11-6145.00-001-628000 UNEMP COMP 13.74 199-11-6145.00-041-611000 UNEMP COMP 490.83 199-11-6145.00-041-624000 UNEMP COMP 75.50 199-11-6145.00-041-625000 UNEMP COMP 5.59 199-11-6145.00-041-628000 UNEMP COMP 5.95 199-11-6145.00-101-611000 UNEMP COMP 734.83 199-11-6145.00-101-624000 UNEMP COMP 201.96 199-11-6145.83-001-623000 UNEMP COMP 120.89 199-11-6145.83-041-623000 UNEMP COMP 48.65 199-11-6145.83-101-623000 UNEMP COMP 84.36 199-12-6145.00-001-699000 UNEMP COMP 25.14 199-12-6145.00-041-699000 UNEMP COMP 25.14 199-12-6145.00-101-699000 UNEMP COMP 34.59 199-13-6145.00-998-699000 UNEMP COMP 6.77 199-21-6145.83-041-623000 UNEMP COMP 27.59 199-21-6145.83-101-623000 UNEMP COMP 13.79 199-23-6145.00-001-699000 UNEMP COMP 97.38 199-23-6145.00-041-699000 UNEMP COMP 91.33

* indicates voided checks

Date Run: 07-25-2018 9:11 AM YTD Check Register Program: FIN1800 Cnty Dist: 225-906 Chapel Hill ISD Page 20 of 165 From 09-01-2015 To 08-31-2016 Sort by Check Number File ID: 6 Accounting Period: Y

Check Check Vend Typ Nbr Date Credit Memo Nbr Payee Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount EFT 199-23-6145.00-101-699000 UNEMP COMP 114.62 199-31-6145.00-001-699000 UNEMP COMP 30.94 199-31-6145.00-001-699000 UNEMP COMP 53.90 199-31-6145.00-041-699000 UNEMP COMP 31.14 199-31-6145.83-001-623000 UNEMP COMP 1.35 199-31-6145.83-101-623000 UNEMP COMP 1.36 199-33-6145.00-998-699000 UNEMP COMP 26.37 199-34-6145.00-998-699000 UNEMP COMP 53.36 199-36-6145.00-998-691000 UNEMP COMP 45.36 199-36-6145.00-998-699000 UNEMP COMP 9.22 199-41-6145.00-701-699000 UNEMP COMP 279.82 199-52-6143.00-998-699000 UNEMP COMP 86.89 Check 018836 Total: 3,580.00 018837 11-30-2015 00784 CLAIMS ADMINISTRATI 199-11-6143.00-001-611000 D Claims Admin Svcs 5.45 N 199-11-6143.00-001-622000 Claims Admin Svcs 1.46 199-11-6143.00-041-611000 Claims Admin Svcs 3.45 199-11-6143.00-041-624000 Claims Admin Svcs .04 199-11-6143.00-041-628000 Claims Admin Svcs .07 199-11-6143.00-101-611000 Claims Admin Svcs 8.09 199-11-6143.00-101-624000 Claims Admin Svcs .92 199-11-6143.00-101-625000 Claims Admin Svcs .04 199-11-6143.83-001-623000 Claims Admin Svcs .55 199-11-6143.83-041-623000 Claims Admin Svcs .40 199-11-6143.83-101-623000 Claims Admin Svcs .62 199-12-6143.00-001-699000 Claims Admin Svcs .17 199-12-6143.00-041-699000 Claims Admin Svcs .17 199-12-6143.00-101-699000 Claims Admin Svcs .19 199-13-6143.00-001-611000 Claims Admin Svcs .02 199-13-6143.00-001-611000 Claims Admin Svcs .02 199-13-6143.00-001-611000 Claims Admin Svcs .02 199-21-6143.00-001-622000 Claims Admin Svcs .04 199-21-6143.00-041-624000 Claims Admin Svcs .02 199-21-6143.00-101-624000 Claims Admin Svcs .02 199-21-6143.83-001-623000 Claims Admin Svcs .04 199-21-6143.83-041-623000 Claims Admin Svcs .04 199-21-6143.83-101-623000 Claims Admin Svcs .04 199-23-6143.00-001-699000 Claims Admin Svcs .76 199-23-6143.00-041-699000 Claims Admin Svcs .76 199-23-6143.00-101-699000 Claims Admin Svcs .96 199-31-6143.00-001-699000 Claims Admin Svcs .06 199-31-6143.00-041-699000 Claims Admin Svcs .15 199-31-6143.00-101-699000 Claims Admin Svcs .21 199-33-6143.00-998-699000 Claims Admin Svcs .23 199-34-6143.00-998-699000 Claims Admin Svcs 3.22 199-36-6143.00-998-691000 Claims Admin Svcs .56 199-41-6143.00-701-699000 Claims Admin Svcs 1.41 199-51-6143.03-998-699000 Claims Admin Svcs 2.80 Check 018837 Total: 33.00

* indicates voided checks

Date Run: 07-25-2018 9:11 AM YTD Check Register Program: FIN1800 Cnty Dist: 225-906 Chapel Hill ISD Page 21 of 165 From 09-01-2015 To 08-31-2016 Sort by Check Number File ID: 6 Accounting Period: Y

Check Check Vend Typ Nbr Date Credit Memo Nbr Payee Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount EFT 018838 01-25-2016 05225 CHAPEL HILL ISD 863-00-2152.01-000-600000 D FICA/Med Employee 1.45 N 863-00-2152.02-000-600000 FICA/Med. Employer 1.45 Check 018838 Total: 2.90 018839 01-29-2016 05225 CHAPEL HILL ISD 863-00-2152.01-000-600000 D FICA/Med Employee 6.12 N 863-00-2152.02-000-600000 FICA/Med. Employer 6.12 Check 018839 Total: 12.24 018840 01-31-2016 05225 CHAPEL HILL ISD 240-35-6146.00-998-699000 D Child Nutrition 510.36 N 240-35-6146.00-998-699000 Child Nutrition 75.05 863-00-2155.02-000-600000 Stat Min. 3,269.11 863-00-2155.07-000-600000 Non-OASDI 6,311.26 Check 018840 Total: 10,165.78 018841 01-20-2016 05225 CHAPEL HILL ISD 863-00-2151.00-000-600000 D W/H 26,847.77 N 863-00-2152.01-000-600000 FICA/Med. Employee 2415 6,808.84 863-00-2152.02-000-600000 FICA/Med. Employer 2415 6,808.84 863-00-2153.00-015-600000 TRS Active Care/Employee 14 11,744.00 863-00-2153.00-015-600000 TRS Active Care 1 HD/Employ 24,700.00 863-00-2153.00-017-600000 TRS Active Care/Select Emplo 1,022.00 863-00-2153.00-017-600000 TRS Active Care Select Emplo 975.00 863-00-2153.00-018-600000 TRS Active Care2/Employer 8,775.00 863-00-2153.00-018-600000 TRS Active Care/Employer 148 13,590.50 863-00-2155.00-000-600000 TRS Sal. Reduction 148 33,756.78 863-00-2155.00-000-600000 TRS Ins. 148 3,047.49 863-00-2155.00-000-600000 TRS Fed. Deposit 148 690.19 863-00-2155.03-000-600000 TRS Fed. Care 148 101.52 863-00-2155.04-000-600000 TRS Care Employer 148 2,578.64 863-00-2155.05-000-600000 TRS New Member 148 .01 863-00-2159.00-078-600000 Child Support Jeremy Adams 201.50 Check 018841 Total: 141,648.08 018842 02-16-2016 00508 CHAPEL HILL ACTIVITY 199-11-6143.00-001-611000 D Claims Admin Svcs 4.46 N 199-11-6143.00-001-622000 Claims Admin Svcs 1.20 199-11-6143.00-041-611000 Claims Admin Svcs 2.82 199-11-6143.00-041-624000 Claims Admin Svcs .04 199-11-6143.00-041-628000 Claims Admin Svcs .06 199-11-6143.00-101-611000 Claims Admin Svcs 6.62 199-11-6143.00-101-611000 Claims Admin Svcs 2.59 199-11-6143.00-101-624000 Claims Admin Svcs .75 199-11-6143.00-101-625000 Claims Admin Svcs .03 199-11-6143.83-001-623000 Claims Admin Svcs .45 199-11-6143.83-041-623000 Claims Admin Svcs .33 199-11-6143.83-101-623000 Claims Admin Svcs .51 199-12-6143.00-001-699000 Claims Admin Svcs .14 199-12-6143.00-041-699000 Claims Admin Svcs .14 199-12-6143.00-101-699000 Claims Admin Svcs .16 199-13-6143.00-041-611000 Claims Admin Svcs .02 199-13-6143.00-101-611000 Claims Admin Svcs .02 199-13-6143.00-101-611000 Claims Admin Svcs .02 199-21-6143.00-001-622000 Claims Admin Svcs .04 199-21-6143.00-041-624000 Claims Admin Svcs .02

* indicates voided checks

Date Run: 07-25-2018 9:11 AM YTD Check Register Program: FIN1800 Cnty Dist: 225-906 Chapel Hill ISD Page 22 of 165 From 09-01-2015 To 08-31-2016 Sort by Check Number File ID: 6 Accounting Period: Y

Check Check Vend Typ Nbr Date Credit Memo Nbr Payee Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount EFT 199-21-6143.00-101-624000 Claims Admin Svcs .02 199-21-6143.83-001-623000 Claims Admin Svcs .04 199-21-6143.83-041-623000 Claims Admin Svcs .04 199-21-6143.83-101-623000 Claims Admin Svcs .04 199-23-6143.00-001-699000 Claims Admin Svcs .63 199-23-6143.00-041-699000 Claims Admin Svcs .63 199-23-6143.00-101-699000 Claims Admin Svcs .79 199-31-6143.00-001-699000 Claims Admin Svcs .05 199-31-6143.00-041-699000 Claims Admin Svcs .12 199-31-6143.00-101-699000 Claims Admin Svcs .17 199-33-6143.00-998-699000 Claims Admin Svcs .19 199-34-6143.00-998-699000 Claims Admin Svcs 2.64 199-34-6143.00-998-699000 correction - rounding -2.64 199-36-6143.00-998-691000 Claims Admin Svcs .46 199-41-6143.00-701-699000 Claims Admin Svcs 1.16 199-51-6143.03-998-699000 Claims Admin Svcs 1.19 240-35-6143.00-998-699000 Claims Admin Svcs 1.05 Check 018842 Total: 27.00 018843 02-24-2016 00095 BOWIE-CASS ELECTRI 199-51-6259.03-998-699000 D Electric - 16FEB 9,231.45 N 240-35-6259.00-998-699000 Electric - 16FEB 2,108.62 Check 018843 Total: 11,340.07 018844 03-31-2016 00508 CHAPEL HILL ACTIVITY 199-11-6143.00-001-611000 D 17.34 N 199-11-6143.00-001-622000 4.65 199-11-6143.00-041-611000 10.97 199-11-6143.00-041-624000 .14 199-11-6143.00-041-628000 .22 199-11-6143.00-101-611000 25.74 199-11-6143.00-101-624000 2.93 199-11-6143.00-101-625000 .12 199-11-6143.83-001-623000 1.75 199-11-6143.83-041-623000 1.27 199-11-6143.83-101-623000 1.99 199-12-6143.00-001-699000 .56 199-12-6143.00-001-699000 .07 199-12-6143.00-001-699000 .07 199-12-6143.00-001-699000 .07 199-12-6143.00-041-699000 .56 199-12-6143.00-101-699000 .61 199-21-6143.00-001-622000 .14 199-21-6143.00-041-624000 .07 199-21-6143.00-101-624000 .07 199-21-6143.83-001-623000 .14 199-21-6143.83-041-623000 .14 199-21-6143.83-101-623000 .14 199-23-6143.00-001-699000 2.43 199-23-6143.00-041-699000 2.43 199-23-6143.00-101-699000 3.06 199-31-6143.00-001-699000 .20

* indicates voided checks

Date Run: 07-25-2018 9:11 AM YTD Check Register Program: FIN1800 Cnty Dist: 225-906 Chapel Hill ISD Page 23 of 165 From 09-01-2015 To 08-31-2016 Sort by Check Number File ID: 6 Accounting Period: Y

Check Check Vend Typ Nbr Date Credit Memo Nbr Payee Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount EFT 199-31-6143.00-041-699000 .48 199-31-6143.00-101-699000 .67 199-33-6143.00-998-699000 .74 199-34-6143.00-998-699000 10.25 199-36-6143.00-998-691000 1.77 199-41-6143.00-701-699000 4.50 199-51-6143.03-998-699000 4.62 240-35-6143.00-998-699000 4.10 Check 018844 Total: 105.01 018845 04-12-2016 00168 DELUXE FOR BUSINES 199-41-6399.00-701-699000 D delux checks 144.92 N

018846 05-17-2016 00508 CHAPEL HILL ACTIVITY 199-11-6143.00-001-611000 D workers comp 7.60 N 199-11-6143.00-001-622000 workers comp 2.04 199-11-6143.00-041-611000 workers comp 4.81 199-11-6143.00-041-624000 workers comp .06 199-11-6143.00-041-628000 workers comp .09 199-11-6143.00-101-611000 workers comp 11.28 199-11-6143.00-101-624000 workers comp 1.28 199-11-6143.00-101-625000 workers comp .05 199-11-6143.83-001-623000 workers comp .77 199-11-6143.83-041-623000 workers comp .56 199-11-6143.83-101-623000 workers comp .87 199-12-6143.00-001-699000 workers comp .24 199-12-6143.00-041-699000 workers comp .24 199-12-6143.00-101-699000 workers comp .27 199-13-6143.00-001-611000 workers comp .03 199-13-6143.00-001-611000 workers comp .03 199-13-6143.00-101-611000 workers comp .03 199-21-6143.00-001-622000 workers comp .06 199-21-6143.00-041-624000 workers comp .03 199-21-6143.00-101-624000 workers comp .03 199-21-6143.83-001-623000 workers comp .06 199-21-6143.83-041-623000 workers comp .06 199-21-6143.83-101-623000 workers comp .06 199-23-6143.00-001-699000 workers comp 1.07 199-23-6143.00-041-699000 workers comp 1.07 199-23-6143.00-101-699000 workers comp 1.34 199-31-6143.00-001-699000 workers comp .09 199-31-6143.00-041-699000 workers comp .21 199-31-6143.00-101-699000 workers comp .30 199-33-6143.00-998-699000 workers comp .32 199-34-6143.00-998-699000 workers comp 4.49 199-36-6143.00-998-691000 workers comp .78 199-41-6143.00-701-699000 workers comp 1.97 199-51-6143.03-998-699000 workers comp 2.02 240-35-6143.00-998-699000 workers comp 1.79 Check 018846 Total: 46.00

* indicates voided checks

Date Run: 07-25-2018 9:11 AM YTD Check Register Program: FIN1800 Cnty Dist: 225-906 Chapel Hill ISD Page 24 of 165 From 09-01-2015 To 08-31-2016 Sort by Check Number File ID: 6 Accounting Period: Y

Check Check Vend Typ Nbr Date Credit Memo Nbr Payee Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount EFT 018847 06-15-2016 00508 CHAPEL HILL ACTIVITY 199-11-6143.00-001-611000 D Claims Expense Allowance 6.77 N 199-11-6143.00-001-622000 workers comp 1.82 199-11-6143.00-041-611000 workers comp 4.28 199-11-6143.00-041-624000 workers comp .05 199-11-6143.00-041-628000 workers comp .08 199-11-6143.00-101-611000 workers comp 10.05 199-11-6143.00-101-624000 workers comp 1.14 199-11-6143.00-101-625000 workers comp .05 199-11-6143.83-001-623000 workers comp .68 199-11-6143.83-041-623000 workers comp .50 199-11-6143.83-101-623000 workers comp .78 199-12-6143.00-001-699000 workers comp .22 199-12-6143.00-041-699000 workers comp .22 199-12-6143.00-101-699000 workers comp .24 199-13-6143.00-001-611000 workers comp .03 199-13-6143.00-041-611000 workers comp .03 199-13-6143.00-101-611000 workers comp .03 199-21-6143.00-001-622000 workers comp .05 199-21-6143.00-041-624000 workers comp .03 199-21-6143.00-101-624000 workers comp .03 199-21-6143.83-001-623000 workers comp .06 199-21-6143.83-041-623000 workers comp .06 199-21-6143.83-101-623000 workers comp .06 199-23-6143.00-001-699000 workers comp .95 199-23-6143.00-041-699000 workers comp .95 199-23-6143.00-101-699000 workers comp 1.20 199-31-6143.00-001-699000 workers comp .08 199-31-6143.00-041-699000 workers comp .19 199-31-6143.00-101-699000 workers comp .26 199-33-6143.00-998-699000 workers comp .29 199-34-6143.00-998-699000 workers comp 4.00 199-36-6143.00-998-691000 workers comp .69 199-41-6143.00-701-699000 workers comp 1.76 199-51-6143.03-998-699000 workers comp 1.80 240-35-6143.00-998-699000 workers comp 1.60 Check 018847 Total: 41.03 018848 06-15-2016 00508 CHAPEL HILL ACTIVITY 199-11-6143.00-001-611000 D workers comp 395.97 N 199-11-6143.00-001-611000 workers comp 2.43 199-11-6143.00-001-622000 workers comp 104.68 199-11-6143.00-001-622000 workers comp 7.57 199-11-6143.00-001-624000 workers comp 39.41 199-11-6143.00-001-624000 workers comp 8.18 199-11-6143.00-001-625000 workers comp 10.10 199-11-6143.00-001-625000 workers comp 4.50 199-11-6143.00-001-628000 workers comp 11.06 199-11-6143.00-041-611000 workers comp 384.02 199-11-6143.00-041-611000 workers comp 2.43 199-11-6143.00-041-624000 workers comp 46.89

* indicates voided checks

Date Run: 07-25-2018 9:11 AM YTD Check Register Program: FIN1800 Cnty Dist: 225-906 Chapel Hill ISD Page 25 of 165 From 09-01-2015 To 08-31-2016 Sort by Check Number File ID: 6 Accounting Period: Y

Check Check Vend Typ Nbr Date Credit Memo Nbr Payee Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount EFT 199-11-6143.00-041-624000 workers comp 7.36 199-11-6143.00-041-625000 Claims Expense Allowance 4.50 199-11-6143.00-041-628000 workers comp 4.72 199-11-6143.00-041-628000 workers comp .07 199-11-6143.00-101-611000 workers comp 555.22 199-11-6143.00-101-611000 workers comp 18.96 199-11-6143.00-101-624000 workers comp 136.28 199-11-6143.00-101-624000 workers comp 17.19 199-11-6143.83-001-623000 workers comp 64.38 199-11-6143.83-001-623000 workers comp 21.51 199-11-6143.83-041-623000 workers comp 30.57 199-11-6143.83-041-623000 workers comp 7.23 199-11-6143.83-101-623000 workers comp 36.39 199-11-6143.83-101-623000 workers comp 13.00 199-11-6143.99-998-611000 worker comp .55 199-12-6143.00-001-699000 workers comp 7.76 199-12-6143.00-001-699000 workers comp 12.49 199-12-6143.00-041-699000 workers comp 7.76 199-12-6143.00-041-699000 workers comp 12.49 199-12-6143.00-101-699000 workers comp 7.76 199-12-6143.00-101-699000 workers comp 20.10 199-13-6143.00-998-699000 workers comp 5.45 199-21-6143.83-001-623000 workers comp 11.11 199-21-6143.83-041-623000 workers comp 11.11 199-21-6143.83-101-623000 workers comp 11.11 199-23-6143.00-001-699000 workers comp 59.95 199-23-6143.00-001-699000 workers comp 18.45 199-23-6143.00-041-699000 workers comp 56.75 199-23-6143.00-041-699000 workers comp 16.79 199-23-6143.00-101-699000 workers comp 61.64 199-23-6143.00-101-699000 workers comp 30.64 199-31-6143.00-001-699000 workers comp 31.11 199-31-6143.00-001-699000 workers comp 12.29 199-31-6143.00-041-699000 workers comp 25.07 199-31-6143.00-101-699000 workers comp 24.91 199-31-6143.83-001-623000 workers comp 1.09 199-31-6143.83-101-623000 workers comp 1.09 199-33-6143.00-998-699000 workers comp 21.23 199-34-6143.00-998-699000 workers comp 351.54 199-36-6143.00-998-691000 workers comp 36.52 199-36-6143.00-998-699000 workers comp 7.43 199-41-6143.00-701-699000 workers comp 157.60 199-41-6143.00-701-699000 workers comp 67.69 199-51-6143.03-998-699000 workers comp 475.74 199-52-6143.00-998-699000 workers comp 202.72 240-35-6143.00-998-699000 workers comp 713.19 Check 018848 Total: 4,415.75

* indicates voided checks

Date Run: 07-25-2018 9:11 AM YTD Check Register Program: FIN1800 Cnty Dist: 225-906 Chapel Hill ISD Page 26 of 165 From 09-01-2015 To 08-31-2016 Sort by Check Number File ID: 6 Accounting Period: Y

Check Check Vend Typ Nbr Date Credit Memo Nbr Payee Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount EFT 018849 07-14-2016 00508 CHAPEL HILL ACTIVITY 199-11-6143.00-001-611000 D Claims Expense Allowance 4.95 N 199-11-6143.00-001-622000 Claims Expense Allowance 1.33 199-11-6143.00-041-611000 Claims Expense Allowance 3.13 199-11-6143.00-041-624000 Claims Expense Allowance .04 199-11-6143.00-041-628000 Claims Expense Allowance .06 199-11-6143.00-101-611000 Claims Expense Allowance 7.35 199-11-6143.00-101-624000 Claims Expense Allowance .84 199-11-6143.00-101-625000 Claims Expense Allowance .03 199-11-6143.83-001-623000 Claims Expense Allowance .50 199-11-6143.83-041-623000 Claims Expense Allowance .36 199-11-6143.83-101-623000 Claims Expense Allowance .57 199-12-6143.00-001-699000 Claims Expense Allowance .16 199-12-6143.00-041-699000 Claims Expense Allowance .16 199-12-6143.00-101-699000 Claims Expense Allowance .17 199-13-6143.00-041-611000 Claims Expense Allowance .02 199-13-6143.00-101-611000 Claims Expense Allowance .02 199-13-6143.00-998-699000 Claims Expense Allowance .02 199-21-6143.00-001-622000 Claims Expense Allowance .04 199-21-6143.00-041-624000 Claims Expense Allowance .02 199-21-6143.00-101-624000 Claims Expense Allowance .02 199-21-6143.83-001-623000 Claims Expense Allowance .04 199-21-6143.83-041-623000 Claims Expense Allowance .04 199-21-6143.83-101-623000 Claims Expense Allowance .04 199-23-6143.00-001-699000 Claims Expense Allowance .69 199-23-6143.00-001-699000 Claims Expense Allowance .88 199-23-6143.00-041-699000 Claims Expense Allowance .69 199-31-6143.00-001-699000 Claims Expense Allowance .06 199-31-6143.00-041-699000 Claims Expense Allowance .14 199-31-6143.00-101-699000 Claims Expense Allowance .19 199-33-6143.00-998-699000 Claims Expense Allowance .21 199-34-6143.00-998-699000 Claims Expense Allowance 2.93 199-36-6143.00-998-691000 Claims Expense Allowance .51 199-41-6143.00-701-699000 Claims Expense Allowance 1.29 199-51-6143.03-998-699000 Claims Expense Allowance 1.32 240-35-6143.00-998-699000 Claims Expense Allowance 1.17 Check 018849 Total: 29.99 019460 09-18-2015 00177 CHAPEL HILL PAYROL 863-00-2151.00-000-600000 D WH 27,069.33 N 863-00-2152.01-000-600000 FICA/MED EMPLOYEE 6,291.95 863-00-2152.02-000-600000 FICA/MED EMPLOYER 6,291.95 863-00-2153.00-015-600000 TRS ACTIVE 1 HD EMPLOYE 12,374.00 863-00-2153.00-015-600000 TRS ACTIVECARE1 HD EMPL 25,625.00 863-00-2153.00-017-600000 TRS ACTIVECARE SELECT/E 1,170.00 863-00-2153.00-017-600000 TRS ACTIVECARESELECT/E 1,300.00 863-00-2153.00-018-600000 TRS ACTIVECARE 2/EMPLOY 12,626.00 863-00-2153.00-018-600000 TRS ACTIVECARE2/EMPLOY 8,450.00 863-00-2155.00-000-600000 TRS SAL. REDUCTION 33,794.11 863-00-2155.00-000-600000 TRS INS. 3,050.81 863-00-2155.01-000-600000 TRS FED DEPOSIT 675.48

* indicates voided checks

Date Run: 07-25-2018 9:11 AM YTD Check Register Program: FIN1800 Cnty Dist: 225-906 Chapel Hill ISD Page 27 of 165 From 09-01-2015 To 08-31-2016 Sort by Check Number File ID: 6 Accounting Period: Y

Check Check Vend Typ Nbr Date Credit Memo Nbr Payee Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount EFT 863-00-2155.03-000-600000 TRS FED CARE 99.35 863-00-2155.04-000-600000 TRS CARE EMPLOYER 2,581.52 863-00-2155.05-000-600000 TRS NEW MEMBERS 760.68 863-00-2159.00-078-600000 CHILD SUPPORT/JEREMY A 200.00 Check 019460 Total: 142,360.18 019461 09-22-2015 00177 CHAPEL HILL PAYROL 863-00-2152.01-000-600000 D medicare employee 258.72 N 863-00-2152.02-000-600000 medicare employer 258.72 Check 019461 Total: 517.44 019462 09-28-2015 00177 CHAPEL HILL PAYROL 863-00-2152.01-000-600000 D EMPLOYEE MEDICARE 2.42 N 863-00-2152.02-000-600000 EMPLOYER MEDICARE 2.42 863-00-2155.00-000-600000 TRS SAL. REDUCTION 12.00 863-00-2155.00-000-600000 TRS INS. 1.08 863-00-2155.04-000-600000 EMPLOYER TRS CARE .92 Check 019462 Total: 18.84 019463 09-18-2015 05225 CHAPEL HILL ISD 240-35-6146.00-998-699000 D CHILD NUTRITION 912.47 N 863-00-2155.02-000-600000 STAT MIN 3,468.77 863-00-2155.07-000-600000 NON-OASDI 6,277.52 Check 019463 Total: 10,658.76 019464 10-20-2015 00177 CHAPEL HILL PAYROL 863-00-2151.00-000-600000 D W/H 26,814.44 N 863-00-2152.01-000-600000 FICA/MED EMPLOYEE 6,777.71 863-00-2152.01-000-600000 FICA/MED EMPLOYER 6,777.71 863-00-2153.00-015-600000 TRS ACTIVECARE 1 HD EMP 12,018.00 863-00-2153.00-015-600000 TRS ACTIVECARE 1 HD/EMP 24,700.00 863-00-2153.00-017-600000 TRS ACTIVECARE SELECT/E 1,170.00 863-00-2153.00-017-600000 TRS ACTIVECARE SELECT/E 1,300.00 863-00-2153.00-018-600000 TRS ACTIVECARE 2/EMPLOY 12,626.00 863-00-2153.00-018-600000 TRS ACTIVECARE 2/EMPLOY 8,450.00 863-00-2155.00-000-600000 TRS SAL REDUCTION 33,364.41 863-00-2155.00-000-600000 TRS INS 3,012.01 863-00-2155.01-000-600000 TRS FED DEPOSIT 684.66 863-00-2155.03-000-600000 TRS FED CARE 101.00 863-00-2155.03-000-600000 AMT ERROR -101.00 863-00-2155.03-000-600000 TRS FED CARE 101.42 863-00-2155.04-000-600000 TRS CARE EMPLOYER 2,548.68 863-00-2155.05-000-600000 TRS NEW MEMBERS 771.40 863-00-2159.00-078-600000 CHILD SUPPORT/JEREMY A 200.00 Check 019464 Total: 141,316.44 019465 10-20-2015 00496 CHAPEL HILL ISD - CAF 240-35-6146.00-998-699000 D CHILD NUTRITION 96.30 N 863-00-2155.02-000-600000 STAT MIN 3,139.54 863-00-2155.07-000-600000 NON OASDI 6,258.11 Check 019465 Total: 9,493.95 019466 11-20-2015 05225 CHAPEL HILL ISD 863-00-2151.00-000-600000 D W/H 2415 26,884.24 N 863-00-2152.01-000-600000 FICA/Med. Employee 2415 7,137.10 863-00-2152.02-000-600000 FICA/Med. Employer 2415 7,137.10 863-00-2153.00-015-600000 TRS Active Care/HD Employee 12,453.00 863-00-2153.00-015-600000 TRS Active Care/HD/Employer 25,350.00 863-00-2153.00-017-600000 TRS Active Care/Select Emplo 1,170.00 863-00-2153.00-017-600000 TRS Active Care SelectEmploy 1,300.00

* indicates voided checks

Date Run: 07-25-2018 9:11 AM YTD Check Register Program: FIN1800 Cnty Dist: 225-906 Chapel Hill ISD Page 28 of 165 From 09-01-2015 To 08-31-2016 Sort by Check Number File ID: 6 Accounting Period: Y

Check Check Vend Typ Nbr Date Credit Memo Nbr Payee Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount EFT 863-00-2153.00-018-600000 TRS Active Care/Employer148 13,155.00 863-00-2153.00-018-600000 TRS Active Care2/Employer 8,450.00 863-00-2155.00-000-600000 TRS Sal. Reduction 148 33,476.64 863-00-2155.00-000-600000 TRS Ins. 148 3,022.12 863-00-2155.01-000-600000 TRS Fed. Deposit 148 747.31 863-00-2155.03-000-600000 TRS Fed. Care 148 109.91 863-00-2155.04-000-600000 TRS Care Employer 148 2,557.25 863-00-2155.05-000-600000 TRS New Member 682.28 863-00-2159.00-078-600000 Child Support/Jeremy Adams 200.00 Check 019466 Total: 143,831.95 019467 11-23-2015 05225 CHAPEL HILL ISD 863-00-2151.00-000-600000 D W/H 945.22 N 863-00-2152.01-000-600000 FICA/Med. Employee 2415 854.21 863-00-2152.02-000-600000 FICA/Med. Employee 2415 854.21 Check 019467 Total: 2,653.64 019468* 11-24-2015 05225 CHAPEL HILL ISD 863-00-2151.00-000-600000 D supplemental 15NOV (walker) 5.80 N 863-00-2151.00-000-600000 incorrect account # -5.80 863-00-2152.01-000-600000 supplemental 15NOV (walker) 5.80 863-00-2152.02-000-600000 supplemental 15NOV (walker) 5.80 Check 019468 Total: 11.60 019469 11-30-2015 05225 CHAPEL HILL ISD 240-35-6146.00-998-699000 D CHILD NUTRITION 483.80 N 863-00-2155.02-000-600000 STAT MIN 3,181.53 863-00-2155.07-000-600000 NON OASDI 6,272.21 Check 019469 Total: 9,937.54 019470 12-18-2015 05225 CHAPEL HILL ISD 863-00-2151.00-000-600000 D W/H 2415 27,472.07 N 863-00-2152.01-000-600000 FICA/Med. Employee 2415 6,929.15 863-00-2152.02-000-600000 FICA/Med. Employee 2415 6,929.15 863-00-2153.00-015-600000 TRS Active Care/HD Employee 12,437.00 863-00-2153.00-015-600000 TRS Active Care/Employer148 24,700.00 863-00-2153.00-017-600000 TRS Active Care/Select Emplo 1,170.00 863-00-2153.00-017-600000 TRS ActiveCare Select/Employ 1,300.00 863-00-2153.00-018-600000 TRS Active Care/Employer148 13,590.50 863-00-2153.00-018-600000 TRS ActiveCare2/Employer 14 8,775.00 863-00-2155.00-000-600000 TRS Sal. Reduction 148 34,138.05 863-00-2155.00-000-600000 TRS Ins. 148 3,081.83 863-00-2155.01-000-600000 TRS Fed. Deposit 148 759.27 863-00-2155.03-000-600000 TRS Fed. Care 148 111.67 863-00-2155.04-000-600000 TRS Care Employer 148 2,607.75 863-00-2159.00-078-600000 Child Support Jeremy Adams 203.00 Check 019470 Total: 144,204.44 019471 12-22-2015 00508 CHAPEL HILL ACTIVITY 863-00-2152.01-000-600000 D FICA/Med Employee 8.03 N 863-00-2152.02-000-600000 FICA/Med. Employer 8.03 Check 019471 Total: 16.06 019472 12-31-2015 00508 CHAPEL HILL ACTIVITY 240-35-6146.00-998-699000 D Child Nutrition 381.93 N 240-35-6146.00-998-699000 Child Nutrition 56.17 863-00-2155.02-000-600000 Stat Min. 3,731.30 863-00-2155.07-000-600000 Non-OASDI 6,288.71 Check 019472 Total: 10,458.11

* indicates voided checks

Date Run: 07-25-2018 9:11 AM YTD Check Register Program: FIN1800 Cnty Dist: 225-906 Chapel Hill ISD Page 29 of 165 From 09-01-2015 To 08-31-2016 Sort by Check Number File ID: 6 Accounting Period: Y

Check Check Vend Typ Nbr Date Credit Memo Nbr Payee Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount EFT 019473* 01-20-2016 00508 CHAPEL HILL ACTIVITY 863-00-2151.00-000-600000 D W/H 26,847.77 N 863-00-2151.00-000-600000 wrong vendor -26,847.77 863-00-2152.01-000-600000 FICA/Med. Employee 2415 6,808.84 863-00-2152.01-000-600000 wrong vendor -6,808.84 863-00-2152.02-000-600000 FICA/Med. Employer 2415 6,808.84 863-00-2152.02-000-600000 wrong vendor -6,808.84 863-00-2153.00-015-600000 TRS Active Care/HD Employee 11,744.00 863-00-2153.00-015-600000 TRS ActiveCare1 HD/employer 24,700.00 863-00-2153.00-015-600000 wrong vendor -11,744.00 863-00-2153.00-015-600000 wrong vendor -24,700.00 863-00-2153.00-017-600000 TRS Active Care/Select Emplo 1,022.00 863-00-2153.00-017-600000 TRS Active Care Select Emplo 975.00 863-00-2153.00-017-600000 wrong vendor -1,022.00 863-00-2153.00-017-600000 wrong vendor -975.00 863-00-2153.00-018-600000 TRS Active Care/Employer148 13,590.50 863-00-2153.00-018-600000 TRS Active Care 2/Employer 8,775.00 863-00-2153.00-018-600000 wrong vendor -13,590.50 863-00-2153.00-018-600000 wrong vendor -8,775.00 863-00-2155.00-000-600000 TRS Sal. Reduction 148 33,756.78 863-00-2155.00-000-600000 TRS Ins. 148 3,047.49 863-00-2155.00-000-600000 TRS Fed. Deposit 148 690.19 863-00-2155.00-000-600000 wrong vendor -33,756.78 863-00-2155.00-000-600000 wrong vendor -3,047.49 863-00-2155.00-000-600000 wrong vendor -690.19 863-00-2155.03-000-600000 TRS Fed. Care 148 101.52 863-00-2155.03-000-600000 wrong vendor -101.52 863-00-2155.04-000-600000 TRS Care Employer 148 2,578.64 863-00-2155.04-000-600000 wrong vendor -2,578.64 863-00-2155.05-000-600000 TRS New Members 148 .01 863-00-2155.05-000-600000 wrong vendor -.01 863-00-2159.00-078-600000 Child Support Jeremy Adams 201.50 863-00-2159.00-078-600000 wrong vendor -201.50 Check 019473 Total: .00 019474* 01-25-2016 00508 CHAPEL HILL ACTIVITY 863-00-2152.01-000-600000 D FICA/Med Employee 1.45 N 863-00-2152.01-000-600000 wrong vendor -1.45 863-00-2152.02-000-600000 FICA/Med. Employer 1.45 863-00-2152.02-000-600000 wrong vendor -1.45 Check 019474 Total: .00 019475* 01-29-2016 00508 CHAPEL HILL ACTIVITY 863-00-2152.01-000-600000 D FICA/Med Employee 6.12 N 863-00-2152.01-000-600000 wrong vendor -6.12 863-00-2152.02-000-600000 FICA/Med. Employer 6.12 863-00-2152.02-000-600000 wrong vendor -6.12 Check 019475 Total: .00 019476* 01-31-2016 00508 CHAPEL HILL ACTIVITY 240-35-6146.00-998-699000 D Child Nutrition 510.36 N 240-35-6146.00-998-699000 Child Nutrition 75.05 240-35-6146.00-998-699000 wrong vendor -510.36 240-35-6146.00-998-699000 wrong vendor -75.05 863-00-2155.02-000-600000 Stat Min. 3,269.11

* indicates voided checks

Date Run: 07-25-2018 9:11 AM YTD Check Register Program: FIN1800 Cnty Dist: 225-906 Chapel Hill ISD Page 30 of 165 From 09-01-2015 To 08-31-2016 Sort by Check Number File ID: 6 Accounting Period: Y

Check Check Vend Typ Nbr Date Credit Memo Nbr Payee Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount EFT 863-00-2155.02-000-600000 wrong vendor -3,269.11 863-00-2155.07-000-600000 Non-OASDI 6,311.26 863-00-2155.07-000-600000 wrong vendor -6,311.26 Check 019476 Total: .00 019477 02-19-2016 05225 CHAPEL HILL ISD 863-00-2151.00-000-600000 D W/H 2415 26,418.63 N 863-00-2152.01-000-600000 FICA/Med. Employee 2415 6,925.27 863-00-2152.02-000-600000 FICA/Med. Employer 2415 6,925.27 863-00-2153.00-015-600000 TRS Active Care 1HD Employe 11,760.00 863-00-2153.00-015-600000 TRS Active Care1HD/Employer 25,025.00 863-00-2153.00-017-600000 TRS Active Care Select/Emplo 1,022.00 863-00-2153.00-017-600000 TRS Active Care Selec/Employ 975.00 863-00-2153.00-018-600000 TRS Active Care2/Employee 1 13,590.50 863-00-2153.00-018-600000 TRS Active Care2/Employer 8,775.00 863-00-2155.00-000-600000 TRS Sal. Reduction 148 33,281.85 863-00-2155.00-000-600000 TRS Ins. 148 3,004.56 863-00-2155.01-000-600000 TRS Fed. Deposit 148 693.77 863-00-2155.03-000-600000 TRS Fed. Care 148 102.04 863-00-2155.04-000-600000 TRS Care Employer 148 2,542.39 863-00-2155.05-000-600000 TRS New Members 73.34 863-00-2159.00-078-600000 Child Support Jeremy Adams 201.50 Check 019477 Total: 141,316.12 019478 02-29-2016 00508 CHAPEL HILL ACTIVITY 240-35-6146.00-998-699000 D Child Nutrition 575.49 N 240-35-6146.00-998-699000 Child Nutrition 84.63 863-00-2155.02-000-600000 Stat Min. 3,242.15 863-00-2155.07-000-600000 Non-OASDI 6,218.24 Check 019478 Total: 10,120.51 019479 03-18-2016 00508 CHAPEL HILL ACTIVITY 863-00-2151.00-000-600000 D W/H 2415 27,270.24 N 863-00-2152.01-000-600000 FICA/Med. Employee 2415 7,152.46 863-00-2152.02-000-600000 FICA/Med. Employer 2415 7,152.46 863-00-2153.00-015-600000 TRS Active Care/HD Employee 12,685.00 863-00-2153.00-015-600000 TRS Active Care HD Employer 25,025.00 863-00-2153.00-017-600000 TRS Active Care/Select Emplo 1,313.33 863-00-2153.00-017-600000 TRS Active Care Select/Emplo 1,625.00 863-00-2153.00-018-600000 TRS Active Care/Employer148 14,257.50 863-00-2153.00-018-600000 TRS ActiveCare 2/Employer 9,100.00 863-00-2155.00-000-600000 TRS Sal. Reduction 148 33,255.88 863-00-2155.00-000-600000 TRS Ins. 148 3,002.19 863-00-2155.01-000-600000 TRS Fed. Deposit 148 715.05 863-00-2155.03-000-600000 TRS Fed. Care 148 105.16 863-00-2155.04-000-600000 TRS Care Employer 148 2,540.37 863-00-2155.05-000-600000 TRS New Members 70.19 863-00-2159.00-078-600000 Child Support (Jeremy adams) 201.50 Check 019479 Total: 145,471.33 019480 03-28-2016 00508 CHAPEL HILL ACTIVITY 863-00-2152.01-000-600000 D FICA/Med. Employee 2415 9.95 N 863-00-2152.02-000-600000 FICA/Med Employer 2415 9.95 Check 019480 Total: 19.90

* indicates voided checks

Date Run: 07-25-2018 9:11 AM YTD Check Register Program: FIN1800 Cnty Dist: 225-906 Chapel Hill ISD Page 31 of 165 From 09-01-2015 To 08-31-2016 Sort by Check Number File ID: 6 Accounting Period: Y

Check Check Vend Typ Nbr Date Credit Memo Nbr Payee Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount EFT 019481 03-31-2016 00508 CHAPEL HILL ACTIVITY 240-35-6146.00-998-699000 D Child Nutrition 540.88 N 863-00-2155.02-000-600000 Stat Min 3,241.52 863-00-2155.07-000-600000 Non-Oasdi 6,212.99 Check 019481 Total: 9,995.39 019482 04-20-2016 00508 CHAPEL HILL ACTIVITY 863-00-2151.00-000-600000 D W/H 2415 27,332.86 N 863-00-2152.01-000-600000 FICA/Med Employee 2415 6,722.17 863-00-2152.02-000-600000 FICA/Med Employer 2415 6,722.17 863-00-2153.00-015-600000 TRS Active Care 1 HD Employ 12,018.00 863-00-2153.00-015-600000 TRS Active Care 1 HD Employ 24,700.00 863-00-2153.00-017-600000 TRS Active Care Select/Emplo 1,531.84 863-00-2153.00-017-600000 TRS Active Care Select148 1,300.00 863-00-2153.00-018-600000 TRS Active Care 2/Employer 14,924.50 863-00-2153.00-018-600000 TRS Active Care 2/Employer 9,425.00 863-00-2155.00-000-600000 TRS Sal. Reduction 148 33,267.77 863-00-2155.00-000-600000 TRS Ins. 148 3,003.30 863-00-2155.01-000-600000 TRS Fed. Deposit 148 701.20 863-00-2155.03-000-600000 TRS Fed. Care 148 103.14 863-00-2155.04-000-600000 TRS Care Employer 148 2,541.29 863-00-2155.05-000-600000 TRS New Members 79.00 863-00-2159.00-078-600000 Child Support Jeremy Adams 201.50 Check 019482 Total: 144,573.74 019483 04-30-2016 00508 CHAPEL HILL ACTIVITY 240-35-6146.00-998-699000 D Child Nutrition 564.38 N 240-35-6146.00-998-699000 Child Nutrition 83.00 863-00-2155.02-000-600000 Stat Min 3,231.71 863-00-2155.07-000-600000 Non-OASDI 6,217.61 Check 019483 Total: 10,096.70 019484 05-20-2016 00508 CHAPEL HILL ACTIVITY 863-00-2151.00-000-600000 D W/H 2415 27,558.46 N 863-00-2152.01-000-600000 FICA/Med Employee 2415 7,089.96 863-00-2152.02-000-600000 FICA/Med Employer 2415 7,089.96 863-00-2153.00-015-600000 TRS Active Care 1 HD Employ 12,002.00 863-00-2153.00-015-600000 TRS Active Care1HD Employer 24,375.00 863-00-2153.00-017-600000 TRS Active Care Select/Emplo 1,713.91 863-00-2153.00-017-600000 TRS Active Care Select Emplo 1,300.00 863-00-2153.00-018-600000 TRS Active Care 2/Employer 14,924.50 863-00-2153.00-018-600000 TRS Active Car2/Employer 9,425.00 863-00-2155.00-000-600000 TRS Sal. Reduction 148 33,368.95 863-00-2155.00-000-600000 TRS Ins. 148 3,012.45 863-00-2155.01-000-600000 TRS Fed. Deposit 148 733.95 863-00-2155.03-000-600000 TRS Fed. Care 148 107.95 863-00-2155.04-000-600000 TRS Care Employer 148 2,549.04 863-00-2159.00-078-600000 child support jeremy 201.50 Check 019484 Total: 145,452.63 019485 05-31-2016 00508 CHAPEL HILL ACTIVITY 240-35-6146.00-998-699000 D Child Nutrition 559.31 N 240-35-6146.00-998-699000 Child Nutrition 82.25 863-00-2155.02-000-600000 Stat Min 3,307.69 863-00-2155.07-000-600000 Non-OASDI 6,221.95 Check 019485 Total: 10,171.20

* indicates voided checks

Date Run: 07-25-2018 9:11 AM YTD Check Register Program: FIN1800 Cnty Dist: 225-906 Chapel Hill ISD Page 32 of 165 From 09-01-2015 To 08-31-2016 Sort by Check Number File ID: 6 Accounting Period: Y

Check Check Vend Typ Nbr Date Credit Memo Nbr Payee Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount EFT 019486 06-20-2016 00508 CHAPEL HILL ACTIVITY 863-00-2151.00-000-600000 D W/H 2415 29,242.52 N 863-00-2152.01-000-600000 FICA/Med Employee 2415 7,655.30 863-00-2152.02-000-600000 FICA/Med Employer 2415 7,655.30 863-00-2153.00-015-600000 TRS Active Care 1 HD Employ 12,002.00 863-00-2153.00-015-600000 TRS Active Care/HD Employer 24,375.00 863-00-2153.00-017-600000 TRS Active Care Select/Emplo 2,587.92 863-00-2153.00-017-600000 TRS Active Care Select Emplo 1,950.00 863-00-2153.00-018-600000 TRS Active Care 2/Employer 14,635.50 863-00-2153.00-018-600000 TRS Active care2/employer 9,100.00 863-00-2155.00-000-600000 TRS Sal. Reduction 148 35,736.53 863-00-2155.00-000-600000 TRS Ins. 148 3,226.19 863-00-2155.01-000-600000 TRS Fed. Deposit 148 706.20 863-00-2155.03-000-600000 TRS Fed. Care 148 103.87 863-00-2155.04-000-600000 TRS Care Employer 148 2,729.86 863-00-2155.05-000-600000 TRS New Members .01 863-00-2159.00-078-600000 Child Support Jeremy Adams 201.50 Check 019486 Total: 151,907.70 019487 06-27-2016 00508 CHAPEL HILL ACTIVITY 863-00-2151.00-000-600000 D W/H 2415 .01 N 863-00-2152.01-000-600000 FICA/Med Employee 2415 22.97 863-00-2152.02-000-600000 FICA/Med Employer 2415 22.97 863-00-2155.00-000-600000 TRS Ins 148 8.24 863-00-2155.00-000-600000 TRS Sal. Reduction 148 91.25 863-00-2155.04-000-600000 TRS Care Employer 148 6.97 Check 019487 Total: 152.41 019488 06-20-2016 00508 CHAPEL HILL ACTIVITY 240-35-6146.00-998-699000 D Child Nutrition 62.93 N 240-35-6146.00-998-699000 Child Nutrition 9.26 863-00-2155.02-000-600000 Stat Min 5,091.58 863-00-2155.07-000-600000 Non-OASDI 6,340.72 Check 019488 Total: 11,504.49 019489 07-20-2016 00508 CHAPEL HILL ACTIVITY 863-00-2151.00-000-600000 D W/H 2415 29,387.68 N 863-00-2152.01-000-600000 FICA/Med Employee 2415 6,405.10 863-00-2152.02-000-600000 FICA/Med Employer 2415 6,405.10 863-00-2153.00-015-600000 TRS Active Care 1 HD Employ 11,712.00 863-00-2153.00-015-600000 TRS Active Care/HD Employer 24,050.00 863-00-2153.00-017-600000 TRS Active Care Select/Emplo 2,044.00 863-00-2153.00-017-600000 TRS Active Care Select 148 E 1,950.00 863-00-2153.00-018-600000 TRS Active Care 2/Employer 14,635.50 863-00-2153.00-018-600000 TRS Active Care 2 Employer 1 9,100.00 863-00-2155.00-000-600000 TRS Sal. Reduction 148 33,397.01 863-00-2155.00-000-600000 TRS Ins. 148 3,014.95 863-00-2155.01-000-600000 TRS Fed. Deposit 148 661.14 863-00-2155.03-000-600000 TRS Fed. Care 148 97.24 863-00-2155.04-000-600000 TRS Care Employer 148 2,551.15 863-00-2155.05-000-600000 TRS NewMember .01 863-00-2159.00-078-600000 Child Support (Jeremy Adams) 201.50 Check 019489 Total: 145,612.38

* indicates voided checks

Date Run: 07-25-2018 9:11 AM YTD Check Register Program: FIN1800 Cnty Dist: 225-906 Chapel Hill ISD Page 33 of 165 From 09-01-2015 To 08-31-2016 Sort by Check Number File ID: 6 Accounting Period: Y

Check Check Vend Typ Nbr Date Credit Memo Nbr Payee Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount EFT 019490 07-31-2016 00508 CHAPEL HILL ACTIVITY 863-00-2155.02-000-600000 D Stat Min 2,896.45 N 863-00-2155.07-000-600000 Non-OASDI 6,318.51 Check 019490 Total: 9,214.96 030116 03-01-2016 01968 TASB RISK MANAGEM 199-11-6143.00-001-611000 D WC Quarterly 395.97 N 199-11-6143.00-001-611000 WC Quarterly 2.43 199-11-6143.00-001-622000 WC Quarterly 104.68 199-11-6143.00-001-622000 WC Quarterly 7.57 199-11-6143.00-001-624000 WC Quarterly 39.41 199-11-6143.00-001-624000 WC Quarterly 8.18 199-11-6143.00-001-625000 WC Quarterly 10.10 199-11-6143.00-001-625000 WC Quarterly 4.50 199-11-6143.00-001-628000 WC Quarterly 11.06 199-11-6143.00-041-611000 WC Quarterly 384.02 199-11-6143.00-041-611000 WC Quarterly 2.43 199-11-6143.00-041-624000 WC Quarterly 46.89 199-11-6143.00-041-624000 WC Quarterly 7.36 199-11-6143.00-041-625000 WC Quarterly 4.50 199-11-6143.00-041-628000 WC Quarterly 4.72 199-11-6143.00-041-628000 WC Quarterly .07 199-11-6143.00-101-611000 WC Quarterly 555.22 199-11-6143.00-101-611000 WC Quarterly 18.96 199-11-6143.00-101-624000 WC Quarterly 136.28 199-11-6143.00-101-624000 WC Quarterly 17.19 199-11-6143.83-001-623000 WC Quarterly 64.38 199-11-6143.83-001-623000 WC Quarterly 21.51 199-11-6143.83-041-623000 WC Quarterly 30.57 199-11-6143.83-041-623000 WC Quarterly 7.23 199-11-6143.83-101-623000 WC Quarterly 36.39 199-11-6143.83-101-623000 WC Quarterly 13.00 199-11-6143.99-998-611000 WC Quarterly .55 199-12-6143.00-001-699000 WC Quarterly 7.76 199-12-6143.00-001-699000 WC Quarterly 12.49 199-12-6143.00-041-699000 WC Quarterly 7.76 199-12-6143.00-041-699000 WC Quarterly 12.49 199-12-6143.00-101-699000 WC Quarterly 7.76 199-12-6143.00-101-699000 WC Quarterly 20.10 199-13-6143.00-998-699000 WC Quarterly 5.45 199-21-6143.83-001-623000 WC Quarterly 11.11 199-21-6143.83-041-623000 WC Quarterly 11.11 199-21-6143.83-101-623000 WC Quarterly 11.11 199-23-6143.00-001-699000 WC Quarterly 59.95 199-23-6143.00-001-699000 WC Quarterly 18.45 199-23-6143.00-041-699000 WC Quarterly 56.75 199-23-6143.00-041-699000 WC Quarterly 16.79 199-23-6143.00-101-699000 WC Quarterly 61.64 199-23-6143.00-101-699000 WC Quarterly 30.64 199-31-6143.00-001-699000 WC Quarterly 31.11 199-31-6143.00-001-699000 WC Quarterly 12.29

* indicates voided checks

Date Run: 07-25-2018 9:11 AM YTD Check Register Program: FIN1800 Cnty Dist: 225-906 Chapel Hill ISD Page 34 of 165 From 09-01-2015 To 08-31-2016 Sort by Check Number File ID: 6 Accounting Period: Y

Check Check Vend Typ Nbr Date Credit Memo Nbr Payee Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount EFT 199-31-6143.00-041-699000 WC Quarterly 25.07 199-31-6143.00-101-699000 WC Quarterly 24.91 199-31-6143.83-001-623000 WC Quarterly 1.09 199-31-6143.83-101-623000 WC Quarterly 1.09 199-33-6143.00-998-699000 WC Quarterly 21.23 199-34-6143.00-998-699000 WC Quarterly 351.54 199-36-6143.00-998-691000 WC Quarterly 36.52 199-36-6143.00-998-699000 WC Quarterly 7.43 199-41-6143.00-701-699000 WC Quarterly 157.60 199-41-6143.00-701-699000 WC Quarterly 67.69 199-51-6143.03-998-699000 WC Quarterly 475.74 199-52-6143.00-998-699000 WC Quarterly 202.72 240-35-6143.00-998-699000 WC Quarterly 713.19 Check 030116 Total: 4,415.75 033879 12-15-2015 00095 BOWIE-CASS ELECTRI 199-51-6259.03-998-699000 D DEC ELECTRIC 7,358.76 N 240-35-6259.00-998-699000 DEC ELECTRIC 2,073.25 Check 033879 Total: 9,432.01 034127 01-19-2016 00095 BOWIE-CASS ELECTRI 199-51-6259.03-998-699000 D DEC ELECTRIC ALL CAMPUS 8,085.99 N 240-35-6259.00-998-699000 DEC ELECT CAFTERIA 1,578.12 Check 034127 Total: 9,664.11 034282 03-14-2016 00095 BOWIE-CASS ELECTRI 199-51-6259.03-998-699000 D MONTHLY ELECTRIC BILL M 7,544.48 N 240-35-6259.00-998-699000 MONTHLY ELECTRIC BILL M 2,037.88 Check 034282 Total: 9,582.36 034537 01-27-2016 00168 DELUXE FOR BUSINES 199-41-6399.00-701-699000 D checks for payroll 656.86 N

034565 03-16-2016 00094 TRI SPECIAL UTILITY D 199-51-6259.01-998-699000 D 16FEB Water 1,200.86 N

034755 04-30-2016 00784 CLAIMS ADMINISTRATI 199-11-6143.00-001-611000 D CLAIMS EXPENSE ALLOWAN 15.03 N 199-11-6143.00-001-622000 CLAIMS EXPENSE ALLOWAN 4.03 199-11-6143.00-041-611000 CLAIMS EXPENSE ALLOWAN 9.51 199-11-6143.00-041-624000 CLAIMS EXPENSE ALLOWAN .12 199-11-6143.00-041-628000 CLAIMS EXPENSE ALLOWAN .19 199-11-6143.00-101-611000 CLAIMS EXPENSE ALLOWAN 22.31 199-11-6143.00-101-624000 CLAIMS EXPENSE ALLOWAN 2.54 199-11-6143.00-101-625000 CLAIMS EXPENSE ALLOWAN .10 199-11-6143.83-001-623000 CLAIMS EXPENSE ALLOWAN 1.51 199-11-6143.83-041-623000 CLAIMS EXPENSE ALLOWAN 1.10 199-11-6143.83-101-623000 CLAIMS EXPENSE ALLOWAN 1.72 199-12-6143.00-001-699000 CLAIMS EXPENSE ALLOWAN .48 199-12-6143.00-041-699000 CLAIMS EXPENSE ALLOWAN .48 199-12-6143.00-101-699000 CLAIMS EXPENSE ALLOWAN .53 199-13-6143.00-001-611000 CLAIMS EXPENSE ALLOWAN .06 199-13-6143.00-041-611000 CLAIMS EXPENSE ALLOWAN .06 199-13-6143.00-101-611000 CLAIMS EXPENSE ALLOWAN .06 199-21-6143.00-001-622000 CLAIMS EXPENSE ALLOWAN .12 199-21-6143.00-041-624000 CLAIMS EXPENSE ALLOWAN .06 199-21-6143.00-101-624000 CLAIMS EXPENSE ALLOWAN .06 199-21-6143.83-001-623000 CLAIMS EXPENSE ALLOWAN .12

* indicates voided checks

Date Run: 07-25-2018 9:11 AM YTD Check Register Program: FIN1800 Cnty Dist: 225-906 Chapel Hill ISD Page 35 of 165 From 09-01-2015 To 08-31-2016 Sort by Check Number File ID: 6 Accounting Period: Y

Check Check Vend Typ Nbr Date Credit Memo Nbr Payee Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount EFT 199-21-6143.83-041-623000 CLAIMS EXPENSE ALLOWAN .12 199-21-6143.83-101-623000 CLAIMS EXPENSE ALLOWAN .12 199-23-6143.00-001-699000 CLAIMS EXPENSE ALLOWAN 2.11 199-23-6143.00-041-699000 CLAIMS EXPENSE ALLOWAN 2.11 199-23-6143.00-101-699000 CLAIMS EXPENSE ALLOWAN 2.66 199-31-6143.00-001-699000 CLAIMS EXPENSE ALLOWAN .18 199-31-6143.00-041-699000 CLAIMS EXPENSE ALLOWAN .41 199-31-6143.00-101-699000 CLAIMS EXPENSE ALLOWAN .58 199-33-6143.00-998-699000 CLAIMS EXPENSE ALLOWAN .64 199-34-6143.00-998-699000 CLAIMS EXPENSE ALLOWAN 8.89 199-36-6143.00-998-691000 CLAIMS EXPENSE ALLOWAN 1.54 199-41-6143.00-701-699000 CLAIMS EXPENSE ALLOWAN 3.90 199-51-6143.03-998-699000 CLAIMS EXPENSE ALLOWAN 4.00 240-35-6143.00-998-699000 CLAIMS EXPENSE ALLOWAN 3.55 Check 034755 Total: 91.00 034820 05-16-2016 00095 BOWIE-CASS ELECTRI 199-51-6259.03-998-699000 D APRIL16 ELEC 8,613.66 N 240-35-6259.00-998-699000 APRIL16 ELEC 2,791.93 Check 034820 Total: 11,405.59 034821 04-18-2016 00094 TRI SPECIAL UTILITY D 199-51-6259.01-998-699000 D APRIL16 WATER 947.11 N

035004 06-16-2016 00094 TRI SPECIAL UTILITY D 199-51-6259.01-998-699000 D MONTHLY WATER BILL/ MAY 1,112.10 N

035031 05-17-2016 00094 TRI SPECIAL UTILITY D 199-51-6259.01-998-699000 D WATER USAGE/ MAY 2016 1,149.22 N

035086 06-23-2016 00095 BOWIE-CASS ELECTRI 199-51-6259.03-998-699000 D ELECTRIC BILL MAY 2016 10,487.60 N 240-35-6259.00-998-699000 CAFETERIA ELECTRIC MAY 3,593.75 Check 035086 Total: 14,081.35 035168 07-14-2016 00095 BOWIE-CASS ELECTRI 199-51-6259.03-998-699000 D BUILDING ELECT JUNE 2016 11,867.61 N 240-35-6259.00-998-699000 CAFETRIA ELECT JUNE 2016 3,831.33 Check 035168 Total: 15,698.94 035169 07-14-2016 00094 TRI SPECIAL UTILITY D 199-51-6259.01-998-699000 D JUNE 2016 WATER BILL 356.35 N

042516 04-25-2016 03270 GUARANTY BOND BAN 599-71-6521.00-999-699000 D BOKF Wire - Refund Bond S/U 15,859.58 N 599-71-6524.00-999-699000 BOKF Wire Fee 15.00 04-27-2016 03270 GUARANTY BOND BAN 599-71-6524.00-999-699000 D BOKF Wire Fee 5.00 Check 042516 Total: 15,879.58 045181 09-16-2015 00971 ADVANTAGE COPY SY 199-11-6399.01-001-611000 C COPIER 410.44 N 199-11-6399.01-001-622000 COPIER 106.44 199-11-6399.01-041-611000 COPIER 307.43 199-11-6399.01-101-611000 COPIER 1,071.66 199-11-6399.83-001-623000 COPIER 7.86 199-11-6399.83-041-623000 COPIER 7.86 199-11-6399.83-101-623000 COPIER 7.85 199-41-6399.01-701-699000 COPIER 366.25 Check 045181 Total: 2,285.79

* indicates voided checks

Date Run: 07-25-2018 9:11 AM YTD Check Register Program: FIN1800 Cnty Dist: 225-906 Chapel Hill ISD Page 36 of 165 From 09-01-2015 To 08-31-2016 Sort by Check Number File ID: 6 Accounting Period: Y

Check Check Vend Typ Nbr Date Credit Memo Nbr Payee Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount EFT 045182 09-16-2015 00132 AIRGAS MID-SOUTH 199-11-6399.00-001-622000 C CYLINDER RENTAL INVOICE 228.52 N 199-11-6399.00-001-622000 CYLINDER RENTAL INVOICE 835.25 199-11-6399.00-001-622000 CYLINDER RENTAL INVOICE 44.40 199-11-6399.00-001-622000 CYLINDER RENTAL INVOICE 53.68 199-11-6399.00-001-622000 CYLINDER RENTAL INVOICE 51.50 Check 045182 Total: 1,213.35 045183 09-16-2015 04256 APPLE INC. 199-11-6399.00-001-611000 C IPAD REPLACEMENT FOR C. 568.00 N

045184 09-16-2015 01709 ASW ENTERPRISES 199-36-6399.03-001-699000 C HS WORD POWER COMPANI 59.95 N

045185 09-16-2015 01477 AWWS, INC. 199-51-6249.06-998-699000 C MONTHLY ANALYSIS 324.00 N

045186 09-16-2015 03879 BAKER, TABATHA 199-11-6223.01-001-622000 C TWO HEALTH SCIENCE BOO 286.70 N

045187 09-16-2015 03074 TERRY BARBER 199-36-6399.25-998-691000 C VOLLEYBALL OFFICIAL 96.20 N

045188 09-16-2015 05170 BOOK SYSTEMS, INC. 199-12-6399.00-001-699000 C CIRCULATION SYSTEM 563.33 N 199-12-6399.00-041-699000 CIRCULATION SYSTEM 563.33 199-12-6399.00-101-699000 CIRCULATION SYSTEM 563.34 Check 045188 Total: 1,690.00 045189 09-16-2015 00095 BOWIE-CASS ELECTRI 199-51-6259.03-998-699000 C ELECTRIC/SCHOOL 15,068.36 N 240-35-6259.00-998-699000 ELECTRIC/CAFE 5,150.18 Check 045189 Total: 20,218.54 045190 09-16-2015 03500 BSN SPORTS, LLS 199-36-6399.05-998-691000 C VOLLEYBALL SUPPLIES 1,370.96 N

045191 09-16-2015 05380 ROSEANN CADDELL 199-11-6411.03-001-622000 C MEAL MONEY 120.00 N

045192 09-16-2015 00096 CENTERPOINT ENERG 199-51-6259.04-998-699000 C MONTHLY GAS BILL 54.09 N

045193 09-16-2015 04031 CHAPEL HILL DISTRIC 199-36-6399.03-001-699000 C UIL FEES 500.00 N 199-36-6399.03-041-699000 UIL FEES 500.00 199-36-6399.03-101-699000 UIL FEES 500.00 Check 045193 Total: 1,500.00 045194 09-16-2015 04445 CHICKEN EXPRESS-M 199-36-6399.23-998-691000 C VBALL TEAM MEAL 70.00 N

045195 09-16-2015 03062 CLAY EWELL EDUCATI 199-11-6399.01-001-622000 C ENTRY FEE 217.00 N

045196 09-16-2015 00486 COMPLIANCE CONSO 199-34-6399.00-998-699000 C DRUG TESTING 114.00 N

045197 09-16-2015 05630 DALLAS ECOLOGICAL 199-11-6399.00-001-611000 C OUTDOOR EDUCATION 3,112.85 N 199-11-6399.00-001-611000 OUTDOOR EDUCATION CUR 1,000.00 Check 045197 Total: 4,112.85 045198 09-16-2015 05624 ANDREW DANIEL 199-36-6399.01-998-699000 C TUNED BOTH PIANOS 270.00 N

045199 09-16-2015 03907 BRANDON DENNARD 199-41-6411.00-701-699000 C MEAL MONEY 40.00 N

* indicates voided checks

Date Run: 07-25-2018 9:11 AM YTD Check Register Program: FIN1800 Cnty Dist: 225-906 Chapel Hill ISD Page 37 of 165 From 09-01-2015 To 08-31-2016 Sort by Check Number File ID: 6 Accounting Period: Y

Check Check Vend Typ Nbr Date Credit Memo Nbr Payee Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount EFT 045200 09-16-2015 04017 DEON'S PLUMBING 199-51-6269.05-998-699000 C PLUMBING 305.27 N

045201 09-16-2015 04830 STEVE DERRICK 199-51-6249.06-998-699000 C WASTE WATER 1,500.00 N

045202 09-16-2015 04320 EDUPHORIA! INCORPO 255-11-6399.00-001-611000 C PDAS PLATFORM 147.50 N 255-11-6399.00-041-611000 PDAS PLATFORM 147.50 Check 045202 Total: 295.00 045203 09-16-2015 04235 ROBERT EDWARDS 199-36-6399.25-998-691000 C GAME OFFICIALS- CH VS PR 173.80 N 199-36-6399.25-998-691000 VOLLEYBALL OFFICIAL- 142.10 Check 045203 Total: 315.90 045204 09-16-2015 05237 Eichelbaum Wardell Han 199-11-6399.00-001-611000 C LEGAL SECRETARY WORKS 175.00 N

045205 09-16-2015 00320 EQUITY CENTER 199-41-6499.00-701-699000 C MEMBERSHIP FEE /M LEVES 1,110.00 N

045206 09-16-2015 05394 EUBANKS ELECTRIC 199-51-6249.03-998-699000 C INSTALL NEW SWITCH/ELEM 190.00 N

045207 09-16-2015 03965 AMY EUBANKS 199-53-6411.00-998-699000 C MEAL MONEY 120.00 N

045208 09-16-2015 05452 FIG ENTERPRISES 199-36-6399.27-998-691000 C RYE FOR FIELDS 906.25 N 199-51-6249.06-998-699000 RYE FOR FIELDS 906.25 Check 045208 Total: 1,812.50 045209 09-16-2015 05552 FLATT STATIONERS, I 199-11-6399.00-001-622000 C PAPER 530.00 N 199-11-6399.01-041-611000 PAPER 100.00 199-11-6399.83-001-623000 PAPER 220.83 199-11-6399.83-041-623000 PAPER 220.83 199-11-6399.83-101-623000 PAPER 220.84 199-31-6399.00-001-699000 PAPER 218.00 199-41-6399.00-701-699000 PAPER 318.00 199-41-6399.00-701-699000 PAPER 106.00 199-51-6399.00-998-699000 PAPER 26.50 Check 045209 Total: 1,961.00 045210 09-16-2015 03049 GERALD L. FREEMAN 199-36-6399.25-998-691000 C GAME OFFICIALS- CH VS PR 141.91 N

045211* 09-16-2015 05424 FUEL EDUCATION LLC 199-11-6399.00-001-624000 C 40 SPOTS/RENEWAL TEAM 12,400.00 N 199-11-6399.00-001-624000 D WRONG AMOUT -12,400.00 Check 045211 Total: .00 045212 09-16-2015 05602 GERARDO IVAN HANN 255-11-6399.00-001-611000 C HS WORKSHOP PAYMENT 1,650.00 N

045213 09-16-2015 02941 HENDERSON, TERESS 199-11-6411.00-001-611000 C SS CONF. TCSS MEAL MONE 120.00 N

045214 09-16-2015 02182 HEXCO ACADEMIC 199-36-6399.03-001-699000 C UIL POWER MATERIALS- 652.78 N

045215 09-16-2015 01245 HUGHES SPRINGS ISD 199-36-6399.32-998-691000 C VBALL FEE 250.00 N

045216 09-16-2015 05584 IMAGINE LEARNING,IN 212-11-6399.00-041-630000 C JH 2 SEATS 300.00 N 263-11-6399.00-041-611000 LICENSE FOR ESL STUDENT 2,100.00 Check 045216 Total: 2,400.00

* indicates voided checks

Date Run: 07-25-2018 9:11 AM YTD Check Register Program: FIN1800 Cnty Dist: 225-906 Chapel Hill ISD Page 38 of 165 From 09-01-2015 To 08-31-2016 Sort by Check Number File ID: 6 Accounting Period: Y

Check Check Vend Typ Nbr Date Credit Memo Nbr Payee Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount EFT 045217 09-16-2015 00695 LEE, RHONDA 199-11-6411.00-041-611000 C MEAL MONEY 90.00 N 199-11-6411.00-041-611000 MEAL MONEY 30.00 Check 045217 Total: 120.00 045218 09-16-2015 02167 MARC LEVESQUE 199-41-6411.00-701-699000 C MEAL MONEY 40.00 N

045219 09-16-2015 04404 LINDALE HIGH SCHOO 199-36-6399.03-001-699000 C ENTRY FEES FOR UIL TOUR 300.00 N

045220 09-16-2015 02333 LIONS CLUB 199-41-6411.00-701-699000 C LUNCHEON 96.80 N

045221 09-16-2015 05389 MATKIN CHIROPRACTI 199-34-6399.00-998-699000 C DOT PHYSICALS HOUSE/WIL 170.00 N 199-34-6399.00-998-699000 DOT PHYSICALS FOR M CLIF 85.00 199-34-6399.00-998-699000 DOT PHYSCIALS FOR 10 BU 850.00 Check 045221 Total: 1,105.00 045222 09-16-2015 03197 DEBRA MATTHEWS 199-36-6399.25-998-691000 C HS VOLLEYBALL OFFICIAL H 104.43 N

045223 09-16-2015 01876 MCCOLLUM ELECTRO 199-52-6399.00-998-699000 C RADIO REPEATER USAGE 35.00 N

045224 09-16-2015 00881 MCKELVEY ENTERPRI 199-11-6399.01-001-622000 C MATERIALS 217.94 N 199-11-6399.01-001-622000 MATERIALS 17.35 199-11-6399.01-001-622000 MATERIALS 1,435.18 Check 045224 Total: 1,670.47 045225 09-16-2015 05313 CODY MORRIS 199-36-6399.05-998-691000 C OFFICIAL 100.00 N

045226 09-16-2015 00126 MORRISON SUPPLY C 199-51-6399.00-998-699000 C COIL CLEANER 59.84 N 199-51-6399.00-998-699000 PLUMBING SUPPLIES 91.12 199-51-6399.00-998-699000 SINGLE WALL ELBOW 4.24 09-16-2015 0038147103 00126 MORRISON SUPPLY C 199-51-6399.00-998-699000 M CREDIT FOR RETURN ITEMS -155.20 Check 045226 Total: .00 045227 09-16-2015 00657 MT PLEASANT COUNT 199-36-6399.38-998-691000 C COURSE FEE 500.00 N

045228 09-16-2015 00120 MT. PLEASANT ISD 199-36-6399.32-998-691000 C VBALL TOURNY 9TH/JV 400.00 N 199-36-6399.33-998-691000 FEE 250.00 Check 045228 Total: 650.00 045229 09-16-2015 05350 MT. PLEASANT ROTAR 199-41-6499.00-701-699000 C MONTHLY ROTARY CLUB 182.00 N

045230 09-16-2015 05623 NAVIANCE, INC. 199-31-6399.00-001-699000 C NAVIANCE FOR COUNSELO 3,893.25 N 211-11-6399.00-001-630000 TEST PREP FOR AP CLASSE 4,350.00 Check 045230 Total: 8,243.25 045231 09-16-2015 02022 NTSBA 199-41-6499.00-701-699000 C ENROLLMENT 100.00 N

045232 09-16-2015 00115 KERRI OTTMER 199-53-6411.00-998-699000 C MEAL MONEY 120.00 N

045233 09-16-2015 04961 PEOPLES 199-51-6259.02-998-699000 C TELEPHONE 262.06 N 199-53-6259.01-998-699000 INT SERV. 573.75 Check 045233 Total: 835.81

* indicates voided checks

Date Run: 07-25-2018 9:11 AM YTD Check Register Program: FIN1800 Cnty Dist: 225-906 Chapel Hill ISD Page 39 of 165 From 09-01-2015 To 08-31-2016 Sort by Check Number File ID: 6 Accounting Period: Y

Check Check Vend Typ Nbr Date Credit Memo Nbr Payee Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount EFT 045234 09-16-2015 05092 PEWITT CISD ATHLETI 199-36-6399.33-998-691000 C ENTRY FEE 150.00 N

045235 09-16-2015 05629 PRAIRILAND ATHLETIC 199-36-6399.23-998-691000 C JH VB MEAL DURING TOURN 100.00 N

045236 09-16-2015 02819 PRECISION BUSINESS 199-11-6399.03-001-622000 C MAINT. AGREEMENT 1,000.00 N

045237 09-16-2015 05631 PRINCIPLED LIVING, LL 199-11-6399.00-001-611000 C BEE KEEPING BOOKS 75.00 N

045238 09-16-2015 04057 LARESSA REESE 199-36-6399.05-998-691000 C VBALL 121.85 N

045239 09-16-2015 05392 REPUBLIC SERVICES # 199-51-6259.05-998-699000 C MONTHLY TRASH PICKUP 712.87 N

045240 09-16-2015 04710 JACOB ROBINSON 199-36-6399.25-998-691000 C VB OFFICIAL -PEWITT 140.48 N

045241 09-16-2015 04411 RULE PEDIATRIC THE 199-11-6299.83-001-623000 C PHYSICAL THERAPY SERVIC 23.25 N 199-11-6299.83-041-623000 PHYSICAL THERAPY SERVIC 23.25 199-11-6299.83-101-623000 PHYSICAL THERAPY SERVIC 23.25 Check 045241 Total: 69.75 045242 09-16-2015 00217 SALTILLO I.S.D. 199-36-6399.33-998-691000 C ENTRY FEE 150.00 N

045243 09-16-2015 01524 SAMUEL FRENCH, INC. 199-36-6399.03-041-699000 C SCRIPTS FOR JH OAP 313.50 N

045244 09-16-2015 00214 SCHOLASTIC INC. 199-12-6329.00-041-699000 C JH LIB/MAGAZINES 17.34 N

045245 09-16-2015 03173 SCHOOL OUTFITTERS 199-53-6399.03-998-699000 C 24 OUTLET CHARGING 1,830.88 N

045246 09-16-2015 05600 SCHOOLINFOAPP, LLC 211-11-6399.00-001-630000 C HS APP FOR COMMUNICATI 2,499.00 N

045247 09-16-2015 03288 STANSELL, CINDY 199-31-6399.00-041-699000 C BOOKS FOR COUNSELING 43.34 N

045248 09-16-2015 01696 LILY SVRCEK 199-11-6411.00-001-611000 C MEAL MONEY 120.00 N

045249 09-16-2015 04052 TABC 199-36-6399.17-998-691000 C MEMBERSHIP 120.00 N

045250 09-16-2015 05622 TAFURO,CRYSTAL 199-11-6411.00-001-611000 C SS CONF./MEAL MONEY 120.00 N

045251 09-16-2015 02166 TASA 199-41-6411.00-701-699000 C MIDWINTER CONF. ML/MH 490.00 N

045252 09-16-2015 00188 TASB, INC. 199-41-6499.00-701-699000 C POLICY SERVICE MEMBERS 700.00 N 199-41-6499.00-701-699000 POLICY ON LINE INTERNET 900.00 Check 045252 Total: 1,600.00 045253 09-16-2015 05195 Texas Comptroller of Pu 199-41-6499.00-701-699000 C ANNUAL MEMBERSHIP FEE 100.00 N

045254 09-16-2015 00364 TEXAS DEPT. OF PUBL 199-41-6399.00-701-699000 C CRIME HISTORY SERV. 15.00 N

045255 09-16-2015 03835 TEXAS MUSIC EDUCAT 199-11-6399.00-041-611000 C DUES /CHOIR 50.00 N

* indicates voided checks

Date Run: 07-25-2018 9:11 AM YTD Check Register Program: FIN1800 Cnty Dist: 225-906 Chapel Hill ISD Page 40 of 165 From 09-01-2015 To 08-31-2016 Sort by Check Number File ID: 6 Accounting Period: Y

Check Check Vend Typ Nbr Date Credit Memo Nbr Payee Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount EFT 045256 09-16-2015 04610 TGCA REGISTRATION 199-36-6399.17-998-691000 C MEMBERSHIP/MATT GARRE 120.00 N

045257 09-16-2015 00255 THSBCA 199-36-6399.17-998-691000 C BASEBALL MEMBERSHIP/CLI 80.00 N

045258 09-16-2015 05425 THSCA 199-36-6399.17-998-691000 C MEMBERSHIP/GARRETT/GRI 110.00 N

045259 09-16-2015 03432 MT PLEASANT/TITUS C 199-41-6499.00-701-699000 C M.L. RENEWAL DUES 245.00 N 199-41-6499.00-701-699000 QUARTERLY BRKFAST INVE 16.00 Check 045259 Total: 261.00 045260 09-16-2015 00003 TITUS COUNTY APPRA 199-41-6213.00-701-699000 C SEPTEMBER QUARTERLY T 8,056.93 N

045261 09-16-2015 05633 TRAVELERS CL REMIT 199-52-6399.00-998-699000 C SURETY BOND-C SWINDLER 100.00 N

045262 09-16-2015 00094 TRI SPECIAL UTILITY D 199-51-6259.01-998-699000 C MONTHLY WATER BILL 946.51 N

045263 09-16-2015 05625 TUMBLEWEED PRESS 211-11-6399.00-101-630000 C TUMBLEBOOKS RENEWAL-L 799.00 N

045264 09-16-2015 05356 U. S. BANK 199-11-6399.00-001-611000 C COMPUTER/COUSELOR 1,958.00 N

045265 09-16-2015 03009 UNIVERSITY INTERSC 199-36-6399.03-001-699000 C UIL MEMBERSHIP FEES-HS 483.34 N 199-36-6399.03-041-699000 UIL MEMBERSHIP FEES-JH 483.33 199-36-6399.03-101-699000 UIL MEMBERSHIP FEES-ELE 483.33 Check 045265 Total: 1,450.00 045266 09-16-2015 04331 VERIZON WIRELESS 199-51-6259.02-998-699000 C MONTHLY MIFI, IPAD & CELL 433.88 N

045267 09-16-2015 05628 WALSH GALLEGOS TR 199-23-6399.00-041-699000 C LEGAL UPDATE SUBSCRIPTI 75.00 N

045268 09-16-2015 05626 WEST COAST PUBLISH 199-36-6399.03-001-699000 C SPEECH/DEBATE PACKETS 654.50 N

045269 09-16-2015 05454 FAYE WHITLOW 211-11-6399.00-041-630000 C 8TH GRADE/ 1,000.00 N 211-11-6399.00-041-630000 TRAINING 2,000.00 Check 045269 Total: 3,000.00 045270 09-24-2015 00132 AIRGAS MID-SOUTH 199-11-6399.01-001-622000 C PARTS FOR CNL MACHINE-C 2.04 N 199-11-6399.01-001-622000 PARTS FOR CNL MACHINE-C 752.82 Check 045270 Total: 754.86 045271 09-24-2015 04256 APPLE INC. 224-11-6399.00-001-623000 C 10 IPAD AIR 2 WIFI 16 GB 1,563.34 N 224-11-6399.00-041-623000 10 IPAD AIR 2 WIFI 16 GB 1,563.33 224-11-6399.00-101-623000 10 IPAD AIR 2 WIFI 16 GB 1,563.33 410-11-6321.00-001-699000 IPADS FOR HS-IMA 11,725.00 Check 045271 Total: 16,415.00 045272 09-24-2015 04019 BrainPOP 199-11-6399.00-101-625000 C RENEWAL OF SUBSCRIPTIO 2,840.00 N

045273 09-24-2015 01311 BROWN'S GLASS & MI 199-51-6269.05-998-699000 C REPLACED BROKEN GLASS- 343.50 N

045274 09-24-2015 02524 CDW GOVERNMENT 224-11-6399.00-001-623000 C 2 HP PRO ONE COMPUTERS 564.61 N 224-11-6399.00-001-623000 2 HP ELITE DESK 800 585.55 224-11-6399.00-001-623000 5 CHROME BOOKS FOR HS- 2,085.00 224-11-6399.00-001-623000 GRIFFIN SURVIOR IPAD CAS 137.93 224-11-6399.00-041-623000 2 HP PRO ONE COMPUTERS 564.61

* indicates voided checks

Date Run: 07-25-2018 9:11 AM YTD Check Register Program: FIN1800 Cnty Dist: 225-906 Chapel Hill ISD Page 41 of 165 From 09-01-2015 To 08-31-2016 Sort by Check Number File ID: 6 Accounting Period: Y

Check Check Vend Typ Nbr Date Credit Memo Nbr Payee Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount EFT 224-11-6399.00-041-623000 2 HP ELITE DESK 800 585.55 224-11-6399.00-041-623000 5 CHROME BOOKS FOR JH- 2,085.00 224-11-6399.00-041-623000 GRIFFIN SURVIOR IPAD CAS 137.94 224-11-6399.00-101-623000 2 HP PRO ONE COMPUTERS 564.62 224-11-6399.00-101-623000 2 HP ELITE DESK 800 585.55 224-11-6399.00-101-623000 GRIFFIN SURVIOR IPAD CAS 137.93 410-11-6321.00-001-699000 HS CHROMEBOOKS- IMA 4,125.00 410-11-6321.00-001-699000 HS CHROMEBOOK - IMA 332.00 410-11-6321.00-001-699000 HS CHROMEBOOK- IMA 27,150.00 410-11-6321.00-001-699000 4YR DESKTOP RPR PLAN 592.00 410-11-6321.00-041-699000 JH-IMA CHROMEBOOKS 26,064.00 410-11-6321.00-041-699000 3YR LAPTOP REPLCMENT P 3,960.00 410-11-6321.00-101-699000 CHROME BOOKS-IMA 8,688.00 410-11-6321.00-101-699000 3YR LAPTOP REPLCMENT P 1,320.00 410-11-6321.00-101-699000 ELEM PIANO LAB COMPUTE 14,016.00 Check 045274 Total: 94,281.29 045275 09-24-2015 03981 CENGAGE LEARNING 199-11-6399.03-001-622000 C BOOKS FOR WILLIAMS & HA 6,353.70 N

045276 09-24-2015 00508 CHAPEL HILL ACTIVITY 199-36-6399.20-998-691000 C TRANSFER TO ACTIVITY JH 750.00 N

045277 09-24-2015 02585 CHAPEL HILL ELEM. A 212-11-6399.00-101-630000 C STAAR T- SHIRT 50.00 N

045278 09-24-2015 05390 COMPASS LEARNING I 211-11-6399.00-001-630000 C RENEWAL OF ANNUAL SITE 1,731.66 N 211-11-6399.00-041-630000 RENEWAL OF ANNUAL SITE 1,731.67 211-11-6399.00-101-630000 RENEWAL OF ANNUAL SITE 1,731.67 255-11-6399.00-001-611000 RENEWAL OF ANNUAL SITE 1,731.67 255-11-6399.00-041-611000 RENEWAL OF ANNUAL SITE 1,731.67 255-11-6399.00-101-611000 RENEWAL OF ANNUAL SITE 1,731.66 Check 045278 Total: 10,390.00 045279 09-24-2015 04805 TRACY DICKEN 199-11-6399.01-001-622000 C REIMB FOR POSTAGE 51.22 N

045280 09-24-2015 04235 ROBERT EDWARDS 199-36-6399.25-998-691000 C VB OFFICIAL-LINDEN 112.96 N

045281 09-24-2015 05237 Eichelbaum Wardell Han 199-11-6399.00-041-611000 C TANA ATTENDING LEGAL CL 175.00 N 255-11-6399.00-101-611000 LEGAL WORKSHOP FOR SE 175.00 Check 045281 Total: 350.00 045282 09-24-2015 05489 ELITE REFINISHERS 199-51-6269.06-998-699000 C CUSTODIAL SERVICES 19,616.67 N

045283 09-24-2015 03494 RICK FLANAGAN 199-36-6399.25-998-691000 C OFFICIAL-LINDEN KILDARE 75.92 N

045284 09-24-2015 02884 GARY'S TERMITE & PE 199-51-6269.05-998-699000 C MONTHLY CIPM CONTRACT 350.00 N

045285 09-24-2015 02519 HEFNER ROOFING 199-51-6269.05-998-699000 C REPAIR LEAKS HS-ROOM 50 560.00 N

045286 09-24-2015 04619 INTERFACE SECURITY 199-53-6249.00-998-699000 C MONTHLY MONITORING FEE 257.50 N

* indicates voided checks

Date Run: 07-25-2018 9:11 AM YTD Check Register Program: FIN1800 Cnty Dist: 225-906 Chapel Hill ISD Page 42 of 165 From 09-01-2015 To 08-31-2016 Sort by Check Number File ID: 6 Accounting Period: Y

Check Check Vend Typ Nbr Date Credit Memo Nbr Payee Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount EFT 045287 09-24-2015 03146 INTERQUEST DETECTI 270-11-6399.00-001-611000 C 4 DRUG DOG VISITS 450.00 N 270-11-6399.00-041-611000 4 DRUG DOG VISITS 450.00 Check 045287 Total: 900.00 045288 09-24-2015 00418 JACKSON OIL COMPA 199-34-6313.00-998-699000 C FUEL OIL/DIESEL FOR BUSE 2,918.76 N

045289 09-24-2015 05634 LIVINGTREE 211-11-6399.00-001-630000 C DISTRICT LICENSE FOR STU 333.33 N 211-11-6399.00-041-630000 DISTRICT LICENSE FOR STU 333.33 211-11-6399.00-101-630000 DISTRICT LICENSE FOR STU 333.34 Check 045289 Total: 1,000.00 045290 09-24-2015 00385 MASON'S HARDWARE 199-36-6399.18-998-691000 C KEYS FOR NEW COACHES 28.98 N 199-51-6399.00-998-699000 HAND TOOL FOR MAINT & K 22.12 199-51-6399.00-998-699000 STORAGE ROOM LOCKSET 43.99 Check 045290 Total: 95.09 045291 09-24-2015 00881 MCKELVEY ENTERPRI 199-11-6399.01-001-622000 C MATERIALS FOR CTE SHOP 300.15 N

045292 09-24-2015 00575 MOUNT PLEASANT TIR 199-34-6319.00-998-699000 C 4 TIRES FOR C1 519.75 N

045293 09-24-2015 03155 MRC ENTERPRISES 199-36-6399.03-001-699000 C UIL PRACTICE MATERIALS 390.00 N

045294 09-24-2015 03258 NIMCO, INC. 199-11-6399.00-101-611000 C RED RIBBON WEEK SUPPLIE 313.47 N

045295 09-24-2015 01224 PITNEY BOWES GLOB 199-11-6299.00-998-611000 C QUARTLY LEASE ON POSTA 1,233.00 N

045296 09-24-2015 05636 R ASSOCIATION 199-36-6399.32-998-691000 C VOLLEYBALL SCRIMAGE-RE 300.00 N

045297 09-24-2015 05635 RETHINK AUTISM, INC. 224-11-6399.00-001-623000 C CLOUD LEARNING SERVICE 1,666.34 N 224-11-6399.00-041-623000 DISTRICT BUNDLE ACCESS 1,666.33 224-11-6399.00-101-623000 PROFESSIONAL SERVICES- 1,666.33 Check 045297 Total: 4,999.00 045298 09-24-2015 04617 SCHOOL CHECK IN 270-11-6399.00-001-611000 C RENEWAL OF ENTERPRISE 400.00 N 270-11-6399.00-041-611000 RENEWAL OF ENTERPRISE 400.00 270-11-6399.00-101-611000 RENEWAL OF ENTERPRISE 400.00 Check 045298 Total: 1,200.00 045299 09-24-2015 03173 SCHOOL OUTFITTERS 224-11-6399.00-001-623000 C LAPTOP MOBILE CHARGING 206.18 N 224-11-6399.00-041-623000 LAPTOP MOBILE CHRG STA 206.18 Check 045299 Total: 412.36 045300 09-24-2015 03779 SCHOOLMART 211-11-6399.00-041-630000 C CALCULATORS FOR T 2,225.20 N 224-11-6399.00-001-623000 CALCULATORS FOR HS/JH 412.00 224-11-6399.00-041-623000 CALCULATORS FOR JH/HS 412.00 Check 045300 Total: 3,049.20 045301 09-24-2015 02166 TASA 199-41-6499.00-701-699000 C MEMBERSHIP & NETWORK 924.00 N

045302 09-24-2015 00188 TASB, INC. 199-41-6499.00-701-699000 C RENEWAL OF SUBSCRIPT BI 1,130.00 N 199-41-6499.00-701-699000 BOARD BOOK MEMBERSHIP 900.00 Check 045302 Total: 2,030.00

* indicates voided checks

Date Run: 07-25-2018 9:11 AM YTD Check Register Program: FIN1800 Cnty Dist: 225-906 Chapel Hill ISD Page 43 of 165 From 09-01-2015 To 08-31-2016 Sort by Check Number File ID: 6 Accounting Period: Y

Check Check Vend Typ Nbr Date Credit Memo Nbr Payee Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount EFT 045303 09-24-2015 00215 TASSP 199-23-6399.00-041-699000 C ANNUAL MEMBERSHIP FEE 210.00 N

045304 09-24-2015 05222 THE PRODUCTIVITY C 199-52-6399.00-998-699000 C SUBSCRIPTION RENEWAL 156.00 N

045308 09-28-2015 03799 AMAZON.COM 199-11-6399.00-001-611000 C THE LAST LECTURE-T HALL 326.40 N 199-11-6399.00-001-622000 INK FOR CTE-J CARTER 119.56 199-11-6399.00-001-622000 INK FOR CTE-J CARTER 390.00 199-12-6329.00-001-699000 BOOKS FOR HS ENGLISH CL 120.75 199-51-6249.06-998-699000 TRAFFIC SIGNS FOR MAINT 479.50 199-53-6399.00-998-699000 FLASH DRIVES 275.95 Check 045308 Total: 1,712.16 045309 09-28-2015 05566 APPLES FOR THE TEA 255-11-6399.00-101-611000 C LOCATION FEE FOR PLC'S 200.00 N

045310 09-28-2015 02070 BAXTER CLEAN CARE 240-35-6342.00-998-699000 C CLEANING & PAPER GOODS 271.08 N

045311 09-28-2015 01037 BLUE BELL CREAMERI 240-35-6342.00-998-699000 C BUYING ICE CREAM BOX 150.00 N

045312 09-28-2015 04634 BYTESPEED, LLC 199-53-6399.02-998-699000 C SERVER UPGRADE 6,195.00 N 199-53-6399.02-998-699000 WINDOWS POWER TOWER 930.00 Check 045312 Total: 7,125.00 045313 09-28-2015 05204 CHAMPION T-SHIRTS E 199-36-6399.28-998-691000 C 18 JH BASEBALL T-SHIRTS 199.00 N

045314 09-28-2015 05062 COLORADO BOXED BE 240-35-6342.00-998-699000 C COMMODITY DELIVERY FEE 118.50 N

045315 09-28-2015 05237 Eichelbaum Wardell Han 255-11-6399.00-001-611000 C WORKSHOP-LEGAL ISSUES 175.00 N

045316 09-28-2015 00431 FIELDHOUSE SPORTS 199-36-6399.28-998-691000 C 5 DOZEN BASEBALLS FOR J 248.75 N

045317 09-28-2015 03239 HM RECEIVABLES CO 410-11-6321.00-001-699000 C MATH BOOKS FOR HS/JH 8,777.50 N 410-11-6321.00-001-699000 GEOG & GOVRMNT HS/JH 8,749.80 410-11-6321.00-001-699000 BOOKS FOR HS/JH 4,814.32 410-11-6321.00-001-699000 GOVT BOOKS FOR HS/JH 4,861.75 410-11-6321.00-001-699000 GEOGRAPHY BOOK HS/JH 1,000.80 410-11-6321.00-041-699000 MATH BOOKS FOR HS/JH 8,777.50 410-11-6321.00-041-699000 GEOG & GOVRMNT HS/JH 8,749.80 410-11-6321.00-041-699000 BOOKS FOR HS/JH 4,814.31 410-11-6321.00-041-699000 GOVT BOOKS FOR HS/JH 4,861.75 410-11-6321.00-041-699000 GEOGRAPHY BOOK HS/JH 1,000.80 Check 045317 Total: 56,408.33 045318 09-28-2015 05618 KURZ AND COMPANY 240-35-6341.00-998-699000 C BREAD & TORTILLIAS CAFET 161.87 N 240-35-6341.00-998-699000 BREAD & BUNS FOR CAFET 165.99 240-35-6341.00-998-699000 BREAD & TORTILLIAS CAFET 185.99 240-35-6341.00-998-699000 BREAD & BUNS FOR CAFET 250.70 Check 045318 Total: 764.55 045319 09-28-2015 05444 SHANE MCNEIL 199-36-6399.25-998-691000 C UMPIRE FOR JH BASEBALL 100.00 N

* indicates voided checks

Date Run: 07-25-2018 9:11 AM YTD Check Register Program: FIN1800 Cnty Dist: 225-906 Chapel Hill ISD Page 44 of 165 From 09-01-2015 To 08-31-2016 Sort by Check Number File ID: 6 Accounting Period: Y

Check Check Vend Typ Nbr Date Credit Memo Nbr Payee Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount EFT 045320 09-28-2015 00575 MOUNT PLEASANT TIR 199-51-6249.06-998-699000 C 2 NEW FRONT TIRES FOR T 157.90 N

045321* 09-28-2015 05640 NAPLES P.D. 199-52-6399.00-998-699000 C TCOLE UPDATE #3184 25.00 N 199-52-6399.00-998-699000 D NEEDS TO BE DIFFERENT -25.00 Check 045321 Total: .00 045322 09-28-2015 05638 BRANDON OATS 199-36-6399.25-998-691000 C VOLLEYBALL OFFICAL-HART 151.64 N

045323 09-28-2015 05446 RMG LEARNING SOLU 199-36-6399.03-101-699000 C ONLINE UIL PRACTICE MATE 129.00 N

045324 09-28-2015 03288 STANSELL, CINDY 199-31-6399.00-041-699000 C PRIZES FOR STUDENTS ASS 100.89 N

045325 09-28-2015 05637 WHATABURGER #737 199-36-6399.23-998-691000 C MEAL FOR CROSS COUNTR 92.79 N

045326 09-28-2015 05454 FAYE WHITLOW 211-11-6399.00-041-630000 C 8TH GRADE MANIPULATIVE 2,136.00 N

045327 09-30-2015 04256 APPLE INC. 199-11-6399.03-001-622000 C APPLE KEYBOARDS-SUZIE 450.00 N 224-11-6399.00-001-623000 IPAD MINI 2 WIFI 16GB GRAY 269.00 Check 045327 Total: 719.00 045328 09-30-2015 02524 CDW GOVERNMENT 224-11-6399.00-001-623000 C IPAD MINI PROTECTOR COV 34.82 N

045329 09-30-2015 04805 TRACY DICKEN 199-11-6411.00-001-622000 C MEAL MONEY FOR STATE F 360.00 N

045330 09-30-2015 05642 DUKE, ALLISON 199-31-6399.00-001-699000 C MEAL MONEY/COUNSELOR 120.00 N

045331 09-30-2015 04665 EDUCATIONAL RESOU 224-11-6499.00-998-623000 C MANAGING DISRUPTIVE CLA 627.00 N

045332 09-30-2015 05645 ENGAGE! LEARNING, I 199-41-6411.00-701-699000 C GAME CHANGER LEADERSH 1,900.00 N

045333 09-30-2015 05552 FLATT STATIONERS, I 199-11-6399.00-001-611000 C COPY PAPER FOR HS 662.50 N 199-11-6399.01-041-611000 COPY PAPER FOR JH 662.50 Check 045333 Total: 1,325.00 045334 09-30-2015 05346 FUELMAN OF DFW 199-34-6313.00-998-699000 C FUEL FOR UIL CONTEST 83.53 N

045335 09-30-2015 05374 J. W. ELECTRIC, INC. 199-51-6249.05-998-699000 C SCHOOL WASTEWATER 1,144.30 N

045336 09-30-2015 05641 LOCKERTAGS 199-36-6399.06-998-691000 C BASKETBALL TRAVEL BAGS 58.00 N

045337 09-30-2015 03197 DEBRA MATTHEWS 199-36-6399.25-998-691000 C VOLLEYBALL OFFICIAL-QUE 101.84 N

045338 09-30-2015 05161 NAPA AUTO PARTS - M 199-34-6319.00-998-699000 C PARTS & SUPPLIES FOR BU 27.47 N 199-34-6319.00-998-699000 SERPENTINE BELT 46.07 199-34-6319.00-998-699000 WS WASH 15.99 199-34-6319.00-998-699000 A/C COMPRESSOR 393.96 199-34-6319.00-998-699000 DOOR HAND GRIP-2008 TRU 79.99 199-34-6319.00-998-699000 PARTS & SUPPLIES FOR BU 23.48 199-34-6319.00-998-699000 GASKETS- REFRIGERANT 152.05 199-34-6319.00-998-699000 PARTS & SUPPLIES FOR BU 14.97 199-34-6319.00-998-699000 PARTS & SUPPLIES FOR BU 7.38 199-34-6319.00-998-699000 COMPRESSOR 376.47

* indicates voided checks

Date Run: 07-25-2018 9:11 AM YTD Check Register Program: FIN1800 Cnty Dist: 225-906 Chapel Hill ISD Page 45 of 165 From 09-01-2015 To 08-31-2016 Sort by Check Number File ID: 6 Accounting Period: Y

Check Check Vend Typ Nbr Date Credit Memo Nbr Payee Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount EFT 199-34-6319.00-998-699000 FILTER DRIER & FLUSH SOL 151.03 199-34-6319.00-998-699000 SERPENTINE BELT 22.44 199-34-6319.00-998-699000 PINCH - OFF PLIERS 23.99 199-34-6319.00-998-699000 DOOR HAND GRIPS 79.99 09-30-2015 0000081693 05161 NAPA AUTO PARTS - M 199-34-6319.00-998-699000 M WARRANTY ON PART -422.54 Check 045338 Total: 992.74 045339 09-30-2015 04779 NORESCO, LLC 199-51-6399.01-998-699000 C MONTHLY RETAINAGE FEES 496.25 N

045340 09-30-2015 03980 PROCHLOR 199-51-6249.05-998-699000 C CHEMICALS FOR WASTEWA 380.50 N

045341 09-30-2015 04057 LARESSA REESE 199-36-6399.25-998-691000 C VOLLEYBALL OFFICIAL-QUE 66.39 N

045342 09-30-2015 03173 SCHOOL OUTFITTERS 224-11-6399.00-001-623000 C WHEELCHAIR ACCESSIBLE 181.45 N

045343 09-30-2015 05644 STACY'S DISTRIBUTIN 240-35-6341.00-998-699000 C ICE CREAM FOR CAFETERIA 594.73 N

045344 09-30-2015 04074 SYSCO FOOD SERVIC 199-11-6399.02-001-622000 C CLASSROOM SUPPLIES-FCS 196.22 N 199-11-6399.02-001-622000 CLASSROOM SUPPLIES-FCS 257.64 240-35-6341.00-998-699000 GROCERY SUPPLIES FOR C 5,491.90 240-35-6341.00-998-699000 GROCERY SUPPLIES FOR C 4,972.50 240-35-6341.00-998-699000 GROCERY SUPPLIES FOR C 4,432.30 240-35-6341.00-998-699000 GROCERY SUPPLIES FOR C 4,646.82 240-35-6341.00-998-699000 GROCERIES FOR CAFETERI 5,571.49 Check 045344 Total: 25,568.87 045345 09-30-2015 04386 TCEA 199-11-6399.03-001-622000 C REGISTRATION-SUZIE HALL 299.00 N

045346 09-30-2015 04974 TURNER HOLDINGS LL 240-35-6341.00-998-699000 C MILK & JUICE FOR CAFETER 390.75 N 240-35-6341.00-998-699000 MILK & JUICE FOR CAFETER 392.84 240-35-6341.00-998-699000 MILK & JUICE FOR CAFETER 293.19 240-35-6341.00-998-699000 MILK & JUICE FOR CAFETER 441.87 240-35-6341.00-998-699000 MILK & JUICE FOR CAFETER 353.78 240-35-6341.00-998-699000 MILK & JUICE FOR CAFETER 551.25 240-35-6341.00-998-699000 MILK & JUICE FOR CAFETER 415.14 240-35-6341.00-998-699000 MILK & JUICE FOR CAFETER 429.61 240-35-6341.00-998-699000 MILK & JUICE FOR CAFETER 613.95 Check 045346 Total: 3,882.38 045347 09-30-2015 05356 U. S. BANK 199-11-6399.00-001-611000 C INK FOR F MEDINA-HS 96.76 N 199-11-6399.00-001-611000 PROJECTION SCREEN-CASS 193.99 199-11-6399.00-001-611000 BOOK SHELF FOR TAFURO 356.15 199-11-6399.00-001-611000 GO PRO BUNDLE-CAMERA- 479.99 199-11-6399.00-001-611000 4YR WARRANTY ON GO 58.66 199-11-6399.00-001-611000 IPOD FOR MUSCI ON FRIDA 327.49 199-11-6399.00-001-611000 OTTERBOX FOR IPOD 26.52 199-11-6399.00-001-611000 CLASS SET HOUSE ON MAN 155.50 199-11-6399.00-001-611000 LAST LETURE IN SPANISH 10.01 199-11-6399.00-001-611000 BOOK IN SPANISH-LAST LEC 12.97 199-11-6399.00-001-611000 SUPPLIES FOR HS 325.55 199-11-6399.00-001-611000 SUPPLIES FOR HS 70.86

* indicates voided checks

Date Run: 07-25-2018 9:11 AM YTD Check Register Program: FIN1800 Cnty Dist: 225-906 Chapel Hill ISD Page 46 of 165 From 09-01-2015 To 08-31-2016 Sort by Check Number File ID: 6 Accounting Period: Y

Check Check Vend Typ Nbr Date Credit Memo Nbr Payee Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount EFT 199-11-6399.00-001-611000 SUPPLIES FOR HS 145.39 199-11-6399.00-001-611000 LAMINATING FILM-JESSIE-H 69.08 199-11-6399.00-001-611000 MEDINA INK-FROM STAPLES 28.36 199-11-6399.00-001-622000 OFFICES SUPPLIES-CTE 178.82 199-11-6399.00-041-611000 TABLE FOR JH CONFERENC 99.00 199-11-6399.00-041-611000 FLIP TABLES FOR LOCKLER' 3,470.87 199-11-6399.00-041-611000 BLACK BOOKSHELF JH CON 15.94 199-11-6399.00-041-611000 CANDY FOR A DENSITY LAB- 13.40 199-11-6399.00-041-611000 YELLOW PAPER/STAPLES-J 16.28 199-11-6399.00-041-611000 COLOR DOCUMENT SCANN 279.00 199-11-6399.00-101-611000 WHITE CARDSTOCK FOR MT 84.00 199-11-6399.00-101-611000 SUPPLIES FOR A WALKER-E 596.77 199-11-6399.00-101-611000 LAMINATING FILM FOR SYBI 56.93 199-11-6399.00-101-611000 BOOKS FOR ELEM BOOK ST 20.47 199-11-6399.00-101-611000 TONER & SHEET PROTECTO 135.36 199-11-6399.00-101-611000 PAPER,FOLDERS,STAPLES, 117.92 199-11-6399.00-101-611000 LOVE & LOGIC BOOK-KUMP 27.95 09-30-2015 0000000022 05356 U. S. BANK 199-11-6399.00-101-611000 M TAX CREDITED -5.70 09-30-2015 05356 U. S. BANK 199-11-6399.00-101-621000 C 3 TEAM DI CHALLENGE- ELE 255.00 199-11-6399.00-998-628000 SUPPLIES FOR RATCLIFF 162.93 199-11-6399.01-001-622000 MATERIALS FOR CTE PROJE 251.90 199-11-6399.01-001-622000 MATERIALS FOR CTE PROJE 10.02 199-11-6399.01-001-622000 MATERIALS FOR CTE PROJE 170.64 199-11-6399.01-041-611000 LAMINATING FILM-JESSIE- 69.09 199-11-6399.02-001-622000 REGISTRATION FOR ESCOF 100.00 199-11-6399.02-001-622000 CLASS ROOM SUPPLIES/FO 22.32 199-11-6399.02-001-622000 CLASSROOM SUPPLIES/FCS 137.38 199-11-6399.02-001-622000 GROCERIES FOR CULINARY 26.88 199-11-6399.02-001-622000 GROCERIES FOR CULINARY 50.53 199-11-6399.02-001-622000 GROCERIES FOR CULINARY 65.28 199-11-6399.02-001-622000 GROCERIES FOR CULINARY 313.35 199-11-6399.02-001-622000 GROCERIES FOR CULINARY 100.49 199-11-6399.02-001-622000 GROCERIES FOR CULINARY 272.49 199-11-6399.02-041-621000 3 TEAM CHALLENGE DI JH 255.00 199-11-6399.03-001-622000 PRINTER/SCANNER/COPIER 349.99 199-11-6399.03-001-622000 CAT6 CABLES-SUZIE HALL 78.92 199-11-6399.83-001-623000 INK FOR SPED OFFICE 59.98 199-11-6399.83-041-623000 INK FOR SPED OFFICE 59.98 199-11-6399.83-101-623000 INK FOR SPED OFFICE 59.99 199-11-6411.02-001-622000 REGISTRATION HEAT-CADD 350.00 199-12-6329.00-041-699000 TEXAS LONE STAR READIN 9.18 199-12-6329.00-041-699000 TEXAS LONE STAR READIN 9.97 199-12-6329.00-041-699000 TEXAS LONE STAR READIN 24.88 199-12-6329.00-041-699000 TEXAS LONE STAR READIN 9.76 199-12-6329.00-041-699000 TEXAS LONE STAR READIN 11.69 199-12-6329.00-041-699000 UNBREAKABLE-BOOK 6.04 199-12-6329.00-041-699000 BUZZ KILL/BOOK -HS/JH LIB 8.95 199-12-6329.00-041-699000 BOOKS FOR JH/HS LIBRARY 32.61

* indicates voided checks

Date Run: 07-25-2018 9:11 AM YTD Check Register Program: FIN1800 Cnty Dist: 225-906 Chapel Hill ISD Page 47 of 165 From 09-01-2015 To 08-31-2016 Sort by Check Number File ID: 6 Accounting Period: Y

Check Check Vend Typ Nbr Date Credit Memo Nbr Payee Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount EFT 199-12-6329.00-041-699000 TEXAS LONE STAR READIN 9.42 199-12-6329.00-101-699000 BLUEBONNET BOOKS 2015- 70.40 199-12-6329.00-101-699000 BLUEBONNET BOOKS 2015- 40.04 199-12-6329.00-101-699000 BLUEBONNET BOOKS 2015- 91.43 199-12-6329.00-101-699000 BLUEBONNET BOOKS 2015- 35.22 199-12-6329.00-101-699000 BLUEBONNET BOOKS 2015- 67.68 199-12-6329.00-101-699000 BLUEBONNET BOOKS 2015- 22.14 199-12-6329.00-101-699000 BOOKS FOR ELEM 11.78 199-12-6399.00-998-699000 INK FOR HS/JH LIBRY-HARV 126.64 199-23-6399.00-001-699000 TASSP RENEWAL-DENNARD 210.00 199-23-6399.00-001-699000 TASSP RENEWAL- BURNEY 210.00 199-23-6399.00-041-699000 PENDAFLEX DESKFILE-JH 17.24 09-30-2015 STAPLES 05356 U. S. BANK 199-23-6399.00-041-699000 M TAX CREDITED BACK -18.61 09-30-2015 05356 U. S. BANK 199-31-6399.00-001-699000 C HASTING GIFT CARDS-HS 135.00 199-31-6399.00-041-699000 HASTING GIFT CARDS-JH 160.00 199-33-6399.00-998-699000 NURSE SUPPLIES 89.94 199-33-6399.00-998-699000 NURSE SUPPLIES/WILLSON 191.65 199-33-6399.00-998-699000 LETTER HANGING STAND 20.38 199-33-6399.00-998-699000 KEYBOARD FOR MACB& MO 57.46 199-36-6399.03-001-699000 NSDA MEMBERSHP RENEW 155.00 199-36-6399.03-001-699000 MEALS FOR UIL STUDENTS/ 34.93 199-36-6399.03-001-699000 MEALS FOR UIL STUDENTS/ 7.96 199-36-6399.03-001-699000 MEALS FOR UIL STUDENTS/ 237.31 199-36-6399.03-001-699000 UIL SOCIAL STUDIES BOOKS 36.96 199-36-6399.03-001-699000 UIL SOCIAL STUDIES READI 36.00 199-36-6399.17-998-691000 PROGRAM RENEWAL 74.99 199-36-6399.23-998-691000 MEAL VB TOURNMENT-BLAC 61.00 199-41-6399.00-701-699000 SUPPLIES FOR ADMIN 277.84 199-41-6399.00-701-699000 SUPPLIES FOR ADMIN 221.99 199-41-6399.00-701-699000 ADJUSTMENT TO UPS PKG 4.64 199-41-6399.00-701-699000 SCHOOL FLAG-QUINN FLAG 318.45 199-41-6399.00-701-699000 QUINN FLAGS 318.45 199-41-6399.00-701-699000 DVD 20.98 199-41-6399.00-701-699000 PIA RESOURCE 4.80 199-51-6319.01-998-699000 SUPPLIES FOR MAINTENAN 95.31 199-51-6319.01-998-699000 PARTS & SUPPLIES FOR MAI 76.73 199-51-6319.01-998-699000 PARTS & SUPPLIES FOR MAI 185.17 199-51-6319.01-998-699000 PARTS & SUPPLIES FOR MAI 62.30 199-51-6319.01-998-699000 PARTS & SUPPLIES FOR MAI 146.64 199-51-6319.01-998-699000 PARTS & SUPPLIES FOR MAI 62.30 199-53-6399.00-998-699000 DOCUMENT CAMERAS 139.00 199-53-6399.00-998-699000 DOCUMENT CAMERAS 139.00 199-53-6399.00-998-699000 AC ADAPTER CHARGERS-O 159.39 199-53-6399.00-998-699000 WHITE USB ADAPTERS 127.84 199-53-6399.00-998-699000 CABLES-20 FEET 39.96 199-53-6399.00-998-699000 25 FEET CABLES CAT6 7.99 199-53-6399.01-998-699000 MIFI - CONTENT FILTERING 400.53 199-53-6411.00-998-699000 TCEA CONF-EUBANKS & OT 614.00

* indicates voided checks

Date Run: 07-25-2018 9:11 AM YTD Check Register Program: FIN1800 Cnty Dist: 225-906 Chapel Hill ISD Page 48 of 165 From 09-01-2015 To 08-31-2016 Sort by Check Number File ID: 6 Accounting Period: Y

Check Check Vend Typ Nbr Date Credit Memo Nbr Payee Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount EFT 224-11-6399.00-001-623000 SUPPLIES FOR SPCL ED 166.08 224-11-6399.00-001-623000 SUPPLIES FOR SPCL ED 161.28 224-11-6399.00-001-623000 SUPPLIES FOR SPCL ED 12.99 224-11-6399.00-041-623000 SUPPLIES FOR SPCL ED 166.08 224-11-6399.00-041-623000 SUPPLIES FOR SPCL ED 161.28 224-11-6399.00-041-623000 SUPPLIES FOR SPCL ED 12.99 224-11-6399.00-101-623000 SUPPLIES FOR SPCL ED 166.08 224-11-6399.00-101-623000 SUPPLIES FOR SPCL ED 161.27 224-11-6399.00-101-623000 SUPPLIES FOR SPCL ED 13.00 255-11-6399.00-001-611000 SOCIAL STUDIES CONF 145.00 255-11-6399.00-001-611000 SOCIAL STUDIES CONF 145.00 255-11-6399.00-001-611000 SOCIAL STUDIES CONF 145.00 255-11-6399.00-001-611000 SOCIAL STUDIES CONF 145.00 255-11-6399.00-001-611000 LEGAL DIGEST-B DENNARD 155.00 255-11-6399.00-041-611000 TX HISTORY WORKSHOP-BL 35.00 255-11-6399.00-041-611000 JIM WALSH SEMINAR-CLIFT 155.00 263-11-6399.00-101-611000 ESL BOOK FOR BOOK STUD 28.00 410-11-6321.00-101-699000 TIME FOR KIDS-ELEM 581.40 867-41-6498.00-998-599000 APPLE MACBOOK AIR-BARRI 1,633.49 Check 045347 Total: 20,603.74 045348 10-13-2015 02928 ACADEMIC INNOVATIO 199-31-6399.00-041-699000 C PROFESSIONAL DEV FOR T 99.00 N

045349* 10-13-2015 05647 BULKOFFICE SUPPLY 199-11-6399.02-001-622000 C NOTEBOOKS/ CADDELL 172.90 N 199-11-6399.02-001-622000 D PAID BY CREDIT CARD -172.90 Check 045349 Total: .00 045350 10-13-2015 00496 CHAPEL HILL ISD - CAF 199-11-6149.01-998-699000 C ADULT LUNCHES FOR EMPL 3,020.00 N

045351 10-13-2015 02729 CICI'S PIZZA #719 199-11-6399.83-001-623000 C PIZZA FOR SPECIAL OLYMPI 6.67 N 199-11-6399.83-041-623000 PIZZA FOR SPECIAL OLYMPI 6.67 199-11-6399.83-101-623000 PIZZA FOR SPECIAL OLYMPI 6.66 Check 045351 Total: 20.00 045352 10-13-2015 00486 COMPLIANCE CONSO 199-34-6399.00-998-699000 C DRUG TESTING FOR BUS 285.00 N

045353 10-13-2015 04017 DEON'S PLUMBING 199-51-6269.05-998-699000 C REPAIR WATER PIPE 1,070.64 N

045354 10-13-2015 05501 DIR 199-51-6259.02-998-699000 C MONTHLY LONG DISTANT P .95 N 199-51-6259.02-998-699000 MONTHLY LONG DISTANT P 2.51 Check 045354 Total: 3.46 045355 10-13-2015 02519 HEFNER ROOFING 199-51-6269.05-998-699000 C REPAIR ROOF LEAKS-GYM,5 980.00 N

045356 10-13-2015 04756 CHERYL JOYNER 199-11-6411.00-101-611000 C MEAL MONEY FOR WORKSH 20.00 N

045357* 10-13-2015 03971 LMP CONCRETE 199-51-6399.00-998-699000 C CONCRETE-16 YARDS 1,683.00 N 199-51-6399.00-998-699000 D CHANGED MIND -1,683.00 Check 045357 Total: .00

* indicates voided checks

Date Run: 07-25-2018 9:11 AM YTD Check Register Program: FIN1800 Cnty Dist: 225-906 Chapel Hill ISD Page 49 of 165 From 09-01-2015 To 08-31-2016 Sort by Check Number File ID: 6 Accounting Period: Y

Check Check Vend Typ Nbr Date Credit Memo Nbr Payee Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount EFT 045358 10-13-2015 01876 MCCOLLUM ELECTRO 199-52-6399.00-998-699000 C RADIO REPEATER USUAGE- 35.00 N

045359 10-13-2015 05444 SHANE MCNEIL 199-36-6399.25-998-691000 C UMPIRE FOR JH BASEBALL 100.00 N

045360 10-13-2015 00575 MOUNT PLEASANT TIR 199-11-6399.00-001-622000 C TIRES FOR AG TRAILER (BL 350.76 N

045361 10-13-2015 00006 MT. PLEASANT DAILY 199-12-6329.00-001-699000 C RENEW NEWSPAPER SUBS 44.00 N 199-12-6329.00-041-699000 RENEW NEWSPAPER SUBS 44.00 199-41-6399.00-701-699000 RENEW NEWSPAPER SUBS 132.00 Check 045361 Total: 220.00 045362 10-13-2015 00516 NATIONAL FFA ORGAN 199-11-6399.01-001-622000 C FFA MANUALS960) FOR PRI 83.00 N

045363* 10-13-2015 03389 CHRISTINA O'DELL 199-11-6411.00-001-623000 C MEAL MONEY-WRKSHP DAL 6.66 N 199-11-6411.00-001-623000 MEAL MONEY-WRKSHP DAL 6.67 199-11-6411.00-001-623000 D DIDN'T GO -6.66 199-11-6411.00-001-623000 DIDN'T GO -6.67 199-11-6411.00-041-623000 C MEAL MONEY-WRKSHP DAL 6.67 199-11-6411.00-041-623000 D DIDN'T GO -6.67 Check 045363 Total: .00 045364 10-13-2015 05402 JODY SIMMONS 199-11-6411.00-041-623000 C MEAL MONEY-WRKSHP DAL 20.00 N

045365 10-13-2015 05646 REBECA SOTO 199-11-6411.00-101-623000 C MEAL MONEY-WRKSHP DAL 20.00 N

045366 10-13-2015 03288 STANSELL, CINDY 199-11-6411.00-041-623000 C MEAL MONEY-WRKSHP DAL 20.00 N

045367 10-13-2015 02441 JOSH STEGALL 199-11-6411.01-001-622000 C MEAL MONEY FOR STATE F 80.00 N

045368 10-13-2015 01320 TEXAS RURAL EDUCA 199-41-6499.00-701-699000 C FALL CONFERENCE FEE 50.00 N

045369 10-13-2015 00448 TIM R. TAYLOR, ATTY- 199-00-5719.00-000-600000 C ATTORNEY FEES - 3,922.21 N

045370 10-13-2015 00094 TRI SPECIAL UTILITY D 199-51-6259.01-998-699000 C MONTHLY WATER BILL 1,493.74 N

045371 10-15-2015 05639 AGILE SPORTS TECHN 199-36-6399.18-998-691000 C BASKTBLL VIDEO ANALYSIS 800.00 N

045372 10-15-2015 00132 AIRGAS MID-SOUTH 199-11-6399.01-001-622000 C GAS FOR TORCHES & WELD 26.52 N 199-11-6399.01-001-622000 GAS FOR TORCHES & WELD 730.44 199-11-6399.01-001-622000 GAS FOR TORCHES & WELD 44.70 Check 045372 Total: 801.66 045373 10-15-2015 05652 ALGEBRA READINESS 211-11-6399.00-041-630000 C 6th-8th GRADE MATH BOOKS 260.00 N

045374 10-15-2015 01477 AWWS, INC. 199-51-6249.05-998-699000 C MONTHLY ANALYSIS DMR R 324.00 N

045375 10-15-2015 02524 CDW GOVERNMENT 199-53-6399.01-998-699000 C EPSON VS230 LCD SVGA 7,257.20 N 199-53-6399.01-998-699000 HP SB 8GB DDRS-1600 2,664.39 Check 045375 Total: 9,921.59

* indicates voided checks

Date Run: 07-25-2018 9:11 AM YTD Check Register Program: FIN1800 Cnty Dist: 225-906 Chapel Hill ISD Page 50 of 165 From 09-01-2015 To 08-31-2016 Sort by Check Number File ID: 6 Accounting Period: Y

Check Check Vend Typ Nbr Date Credit Memo Nbr Payee Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount EFT 045376 10-15-2015 00096 CENTERPOINT ENERG 199-51-6259.04-998-699000 C MONTHLY GAS BILL FOR BUI 51.98 N

045377 10-15-2015 02530 CHAPEL HILL ATHLETI 212-11-6399.00-041-630000 C BASKETBALL SHOES 85.00 N

045378 10-15-2015 05648 CLASSROOM PRODUC 199-11-6399.00-041-611000 C COMPUTER CARRELS FOR 134.70 N

045379 10-15-2015 05028 COLLECT-ED 199-53-6249.00-998-699000 C COMPLETED FORM 472 43.16 N

045380 10-15-2015 00486 COMPLIANCE CONSO 199-36-6215.00-998-691000 C DRUG TESTING FOR HS STU 500.00 N 199-36-6215.00-998-691000 DRUG TESTING FOR JH STU 250.00 Check 045380 Total: 750.00 045381 10-15-2015 04830 STEVE DERRICK 199-51-6249.05-998-699000 C WASTEWATER OPERATOR 1,500.00 N

045382 10-15-2015 05437 MELA FRAZIER 199-36-6399.25-998-691000 C VB OFFICIAL -LK 10/5/15 116.39 N

045383 10-15-2015 05459 HAKE PUBLISHING, IN 199-11-6321.00-041-611000 C BOOKS FOR 7-8 GRADE 320.50 N

045384 10-15-2015 05300 ROBERT C. HAMPTON 199-11-6299.83-001-623000 C SPEECH THERAPHY SERVIC 1,018.33 N 199-11-6299.83-041-623000 EECH THERAPHY SERVICES 1,018.33 199-11-6299.83-101-623000 SPEECH THERAPHY SERVIC 1,018.34 Check 045384 Total: 3,055.00 045385 10-15-2015 05504 MARIA GUADALUPE R 199-11-6399.00-001-624000 C FOR COUNSELOR'S OFFICE 270.00 N

045386 10-15-2015 00352 HILL'S WHOLESALE FL 199-11-6399.01-001-622000 C CARNATIONS & GREENRY C 38.50 N

045387 10-15-2015 02184 PHILIP HOFFMAN 199-36-6399.25-998-691000 C JH VOLLEYBALL OFFICIAL-H 100.00 N 199-36-6399.25-998-691000 VB OFFICIAL -LK 10/5/15 108.64 Check 045387 Total: 208.64 045388 10-15-2015 05650 SUSIE JAMES 199-36-6399.25-998-691000 C JH VOLLEYBALL OFFICIAL-H 126.45 N

045389 10-15-2015 05653 JERRY'S SCOREBOAR 199-36-6399.06-998-691000 C BASKETBALLS FOR HS & JH 220.00 N 199-36-6399.06-998-691000 SCRIMMAGE VESTS 113.75 199-36-6399.08-998-691000 BASKETBALLS FOR HS & JH 522.00 199-36-6399.08-998-691000 WORKOUT CLOTHS 280.00 Check 045389 Total: 1,135.75 045390 10-15-2015 00575 MOUNT PLEASANT TIR 199-34-6319.00-998-699000 C 4 NEW TIRES & ALIGNMENT 667.75 N

045391 10-15-2015 05651 ALBERT NEWMAN 199-34-6399.00-998-699000 C REIMB FOR DRIVERS LICEN 21.00 N

045392 10-15-2015 05392 REPUBLIC SERVICES # 199-51-6259.05-998-699000 C MONTHLY TRASH PICKUP 847.34 N

045393 10-15-2015 00214 SCHOLASTIC INC. 410-11-6321.00-101-699000 C SCHOLASTIC NEWS K-5TH 2,818.76 N

045394 10-15-2015 01785 SCHOLASTIC TESTING 199-11-6399.00-101-621000 C GT TESTING-SCORING TOR 246.79 N

045395 10-15-2015 03173 SCHOOL OUTFITTERS 199-11-6399.00-101-611000 C HEADPHONES FOR M TOSH 152.14 N

* indicates voided checks

Date Run: 07-25-2018 9:11 AM YTD Check Register Program: FIN1800 Cnty Dist: 225-906 Chapel Hill ISD Page 51 of 165 From 09-01-2015 To 08-31-2016 Sort by Check Number File ID: 6 Accounting Period: Y

Check Check Vend Typ Nbr Date Credit Memo Nbr Payee Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount EFT 045396* 10-15-2015 02734 SIMPLEX GRINNELL 199-52-6399.01-998-699000 C ANNUAL FIRE EXTINGUSHE 1,813.41 N 199-52-6399.01-998-699000 D WRONG ACCOUNT NUMBER -1,813.41 Check 045396 Total: .00 045397 10-15-2015 04386 TCEA 199-53-6411.00-998-699000 C KERRI O TCEA REGISTRATI 45.00 N

045398 10-15-2015 03818 TEXAS STATE BILLING 199-11-6219.83-998-623000 C MEDICAID BILLING SERVICE 99.59 N

045399 10-15-2015 05654 THE CHARACTER NET 199-31-6399.00-101-699000 C SPEAKER-JIM LORD-BULLY 625.00 N

045400 10-19-2015 05236 UTA ATHLETICS 199-36-6399.19-998-691000 C REGIONAL CROSS COUNTR 300.00 N

045401 10-22-2015 01727 ALSTON LINDA 199-36-6399.25-998-691000 C HS VB OFFICIAL- MT.VERNO 93.80 N

045402 10-22-2015 00095 BOWIE-CASS ELECTRI 199-51-6259.03-998-699000 C MONTHLY ELECTRIC BILL 13,213.87 N 240-35-6259.00-998-699000 MONTHLY ELECTRIC - CAFE 4,649.81 Check 045402 Total: 17,863.68 045403 10-22-2015 02685 CANON FINANCIAL SE 199-11-6399.01-001-611000 C LEASE ON HS COPIER 735.30 N 199-11-6399.01-041-611000 LEASE ON JH COPIER 735.30 Check 045403 Total: 1,470.60 045404 10-22-2015 05203 CHAMBER THEATRE P 199-11-6399.00-041-621000 C TICKETS FOR GT HONORS 408.25 N

045405 10-22-2015 02530 CHAPEL HILL ATHLETI 212-11-6399.00-041-630000 C BASKETBALL SHOES- 10.00 N

045406 10-22-2015 00496 CHAPEL HILL ISD - CAF 199-41-6419.00-701-699000 C CAFETERIA BOARD MEETIN 6.00 N

045407 10-22-2015 05541 DENNIS CHRISTIAN 199-34-6399.00-998-699000 C REIMB FOR CDL LICENSE 69.00 N

045408 10-22-2015 03907 BRANDON DENNARD 199-41-6411.00-701-699000 C MEAL MONEY FOR GAME C 40.00 N

045409 10-22-2015 05428 EDUCATION WEEK 199-41-6399.00-701-699000 C SUBSCRIPTION - 79.00 N

045410 10-22-2015 05489 ELITE REFINISHERS 199-51-6269.06-998-699000 C CUSTODIAL SERVICES- 19,616.67 N

045411 10-22-2015 02478 GRISSOM, BRIAN 199-36-6399.19-998-691000 C MEAL MONEY FOR REGIONA 580.00 N

045412 10-22-2015 02167 MARC LEVESQUE 199-41-6411.00-701-699000 C MEAL MNY-GAME CHANGER 40.00 N

045413 10-22-2015 05389 MATKIN CHIROPRACTI 199-34-6399.00-998-699000 C DOT PHYSICAL ALBERT NE 85.00 N

045414 10-22-2015 05313 CODY MORRIS 199-36-6399.25-998-691000 C HS VOLLEYBALL OFFICIAL M 80.00 N

045415 10-22-2015 05350 MT. PLEASANT ROTAR 199-41-6499.00-701-699000 C MONTHLY ROTARY CLUB 55.00 N

045416 10-22-2015 00341 NEWMAN ELECTRONI 199-51-6249.04-998-699000 C REPLACED CONNECTORS 277.25 N

045417 10-22-2015 00550 NORTHEAST TEXAS C 199-11-6223.01-001-622000 C TUITION/FEES FOR DUAL CR 15,841.64 N

* indicates voided checks

Date Run: 07-25-2018 9:11 AM YTD Check Register Program: FIN1800 Cnty Dist: 225-906 Chapel Hill ISD Page 52 of 165 From 09-01-2015 To 08-31-2016 Sort by Check Number File ID: 6 Accounting Period: Y

Check Check Vend Typ Nbr Date Credit Memo Nbr Payee Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount EFT 045418 10-22-2015 04411 RULE PEDIATRIC THE 199-11-6299.83-001-623000 C PHYSICAL THERAPY SERVIC 182.00 N 199-11-6299.83-101-623000 PHYSICAL THERAPY SERVIC 182.00 Check 045418 Total: 364.00 045419 10-22-2015 00364 TEXAS DEPT. OF PUBL 199-41-6399.00-701-699000 C CRIME HISTORY SERVICE 10.00 N

045420 10-22-2015 00004 WALMART COMMUNIT 199-11-6399.00-001-611000 C CLEANING SUPPLIES-HS SCI 110.88 N

045421 10-24-2015 00209 MIKE CLIFTON 199-11-6411.00-041-611000 C MEAL MONEY FOR CROSS C 40.00 N

045422 10-24-2015 02167 MARC LEVESQUE 199-41-6411.00-701-699000 C MEALS FOR CROSS COUNT 40.00 N

045423 10-24-2015 02495 MT. PLEASANT HIGH S 199-36-6399.03-001-699000 C ENTRY FEES FOR ACADEMI 464.00 N

045424 10-24-2015 01524 SAMUEL FRENCH, INC. 199-36-6399.03-041-699000 C PERFORMANCE FEE FOR JH 135.00 N

045425 10-24-2015 02734 SIMPLEX GRINNELL 240-35-6342.00-998-699000 C ALARM & DETECTION MONIT 269.33 N

045426 10-24-2015 04331 VERIZON WIRELESS 199-51-6259.02-998-699000 C MONTHLY MIFI, IPAD & CELL 340.68 N 212-11-6399.00-101-630000 MONTHLY IPAD,MIFI,PHONE 38.03 224-11-6499.00-998-623000 MONTHLY MIFI, IPAD & CELL 37.99 867-41-6498.01-998-699000 MONTHLY EMPLOYEE PLAN 367.05 867-41-6498.01-998-699000 MONTHLY EMPLOYEE PLAN 454.72 Check 045426 Total: 1,238.47 045427 10-27-2015 05046 JENNIFER CARTER 199-11-6411.01-001-622000 C MEAL MONEY FFA 200.00 N

045428 10-27-2015 05028 COLLECT-ED 199-53-6249.00-998-699000 C COMPLETED FORM 486 600.00 N

045429 10-27-2015 05656 CVHS MATH/SCHIENC 199-36-6399.03-001-699000 C REGISTRATION FOR MEET 350.00 N

045430 10-27-2015 05655 MATT GARRETT 199-36-6399.18-998-691000 C REIMB FOR MISC ATHLETIC 68.61 N

045431 10-27-2015 00385 MASON'S HARDWARE 199-51-6319.01-998-699000 C KEYS CUT 4.00 N 199-51-6319.01-998-699000 KEYS CUT & REFLECTORS 38.74 199-51-6319.01-998-699000 KEY/AUTO KEY-PLASTIC HE 2.50 Check 045431 Total: 45.24 045432* 10-27-2015 03964 NELSON, BRANDON 211-11-6399.00-001-630000 C REPAIR IPAD SCREEN HS 75.00 N 211-11-6399.00-001-630000 D ONLY REPAIRED ONE -75.00 211-11-6399.00-101-630000 C REPAIR IPAD & LCD - ELEME 125.00 211-11-6399.00-101-630000 D ONLY REPAIRED ONE -125.00 Check 045432 Total: .00 045433 10-27-2015 01540 PRO-ED 224-11-6399.00-101-623000 C DAY C TESTING PRTOCOTS 379.50 N

045434 10-27-2015 02734 SIMPLEX GRINNELL 199-51-6249.03-998-699000 C ANNUAL FIRE EXTINGUSHE 1,813.41 N

045435 10-30-2015 01670 A T & T 199-51-6259.02-998-699000 C MONTHLY TELEPHONE BILL 296.10 N

* indicates voided checks

Date Run: 07-25-2018 9:11 AM YTD Check Register Program: FIN1800 Cnty Dist: 225-906 Chapel Hill ISD Page 53 of 165 From 09-01-2015 To 08-31-2016 Sort by Check Number File ID: 6 Accounting Period: Y

Check Check Vend Typ Nbr Date Credit Memo Nbr Payee Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount EFT 045436 10-30-2015 05248 CHAPEL HILL AFTERS 212-11-6399.00-101-630000 C MIGRANT - NETRO CHILDRE 304.00 N

045437 10-30-2015 02585 CHAPEL HILL ELEM. A 212-11-6399.00-101-630000 C MARCOS NETRO 5TH FIELD 230.00 N

045438 10-30-2015 02585 CHAPEL HILL ELEM. A 212-11-6399.00-101-630000 C ARMANDO NETRO- 51.00 N

045439 10-30-2015 00496 CHAPEL HILL ISD - CAF 199-36-6399.23-998-691000 C SNACKS FOR ATHLETICS 12.00 N

045440 10-30-2015 05062 COLORADO BOXED BE 240-35-6342.00-998-699000 C COMMODITY DELIVERY FEE 214.02 N

045441 10-30-2015 05642 ALLISON DUKE 199-31-6399.00-001-699000 C REIMB FOR CTAT MEMBERS 175.00 N

045442 10-30-2015 05346 FUELMAN OF DFW 199-34-6313.00-998-699000 C FUEL FOR AG TRUCK 173.98 N

045443 10-30-2015 02884 GARY'S TERMITE & PE 199-51-6269.05-998-699000 C MONTHLY CIPM CONTRACT 350.00 N

045444 10-30-2015 05274 INTELLIVOL, LLC 199-11-6399.00-001-611000 C SUBSCRIPTION FOR 1 YR 500.00 N

045445 10-30-2015 04619 INTERFACE SECURITY 199-53-6249.00-998-699000 C MONTHLY MONITORING FEE 257.50 N

045446 10-30-2015 05555 J. WAITE SERVICES, IN 199-11-6321.00-041-611000 C ESTEEM JOURNEY 154.00 N

045447 10-30-2015 05650 SUSIE JAMES 199-36-6399.25-998-691000 C HS VOLLEYBALL OFFICIAL D 101.60 N

045448 10-30-2015 02027 JUST A DOLLAR 199-41-6399.00-701-699000 C TABLE CLOTHS FOR VETER 26.00 N

045449 10-30-2015 05287 K12 MANAGEMENT, IN 199-11-6399.00-001-611000 C 74 SEATS FOR FUEL EDUCA 3,600.00 N 211-11-6399.00-001-630000 74 SEATS FOR FUEL EDUCA 20,000.00 Check 045449 Total: 23,600.00 045450 10-30-2015 05618 KURZ AND COMPANY 240-35-6341.00-998-699000 C BREAD & BUNS FOR CAFET 252.80 N 240-35-6341.00-998-699000 BREAD & BUNS FOR CAFET 121.67 240-35-6341.00-998-699000 BREAD & BUNS FOR CAFET 82.28 240-35-6341.00-998-699000 BREAD & BUNS FOR CAFET 150.60 Check 045450 Total: 607.35 045451 10-30-2015 05161 NAPA AUTO PARTS - M 199-34-6319.00-998-699000 C MISC PARTS & SUPPLIES FO 14.32 N 199-34-6319.00-998-699000 MISC PARTS & SUPPLIES FO 7.69 199-34-6319.00-998-699000 ZEROWASH FOR BUSES 13.14 199-34-6319.00-998-699000 HOSE CLAMPS & BELT 119.98 199-34-6319.00-998-699000 FUEL LINE HOSE & CABLE TI 84.50 199-34-6319.00-998-699000 SUPPLIES FOR POLICE CAR 468.33 199-34-6319.00-998-699000 BLADE 35.94 199-34-6319.00-998-699000 COMPRESSOR 388.78 199-34-6319.00-998-699000 WASHER KIT & CORE 10.99 199-34-6319.00-998-699000 CONSP TAPE 14.69 199-34-6319.00-998-699000 RADIATOR FAN ASSY-POLIC 292.50 199-51-6249.06-998-699000 FILTER,BELT, & OIL-MOWER 48.90 Check 045451 Total: 1,499.76

* indicates voided checks

Date Run: 07-25-2018 9:11 AM YTD Check Register Program: FIN1800 Cnty Dist: 225-906 Chapel Hill ISD Page 54 of 165 From 09-01-2015 To 08-31-2016 Sort by Check Number File ID: 6 Accounting Period: Y

Check Check Vend Typ Nbr Date Credit Memo Nbr Payee Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount EFT 045452 10-30-2015 05657 NORTH LAMAR HS SPE 199-36-6399.03-001-699000 C DISTRICT ENTRIES FOR CO 200.00 N

045453 10-30-2015 03389 CHRISTINA O'DELL 199-11-6411.83-001-623000 C MEAL MONEY FOR TCASE 33.33 N 199-11-6411.83-041-623000 MEAL MONEY FOR TCASE 33.34 199-11-6411.83-101-623000 MEAL MONEY FOR TCASE 33.33 Check 045453 Total: 100.00 045454 10-30-2015 04057 LARESSA REESE 199-36-6399.25-998-691000 C HS VOLLEYBALL OFFICIAL D 96.39 N

045455 10-30-2015 03643 SANDLIN MOTORS INC 199-34-6399.00-998-699000 C SPARE KEY FOR V1-GRISSO 29.99 N

045456 10-30-2015 04540 SPORTDECALS 199-36-6399.06-998-691000 C AWARD STICKERS/BOARD 71.90 N

045457 10-30-2015 05644 STACY'S DISTRIBUTIN 240-35-6341.00-998-699000 C ICE CREAM FOR CAFETERIA 584.56 N

045458 10-30-2015 04074 SYSCO FOOD SERVIC 240-35-6341.00-998-699000 C GROCERIES FOR CAFETERI 4,356.24 N 240-35-6341.00-998-699000 GROCERIES FOR CAFETERI 4,534.42 240-35-6341.00-998-699000 GROCERIES FOR CAFETERI 4,710.21 240-35-6341.00-998-699000 GROCERIES FOR CAFETERI 6,543.63 Check 045458 Total: 20,144.50 045459 10-30-2015 03439 TCASE 224-11-6499.00-998-623000 C TCASE AUTISM 666.25 N 224-11-6499.00-998-623000 TCASE AUTISM 666.25 Check 045459 Total: 1,332.50 045460 10-30-2015 03439 TCASE 224-11-6499.00-998-623000 C MEMBERSHIP DUES FOR D 95.00 N

045461 10-30-2015 04079 TEXAS FFA ASSOCIATI 199-11-6399.01-001-622000 C STATE FFA AFFILIATION DU 2,019.60 N

045462 10-30-2015 03606 DANA THRAPP 199-11-6411.83-001-623000 C MEAL MONEY FOR TCASE 33.34 N 199-11-6411.83-041-623000 MEAL MONEY FOR TCASE 33.33 199-11-6411.83-101-623000 199-11-6411.83-101-623000 33.33 Check 045462 Total: 100.00 045463 10-30-2015 03432 MT PLEASANT/TITUS C 199-41-6499.00-701-699000 C STATE OF ECONOMY-MURD 50.00 N 199-41-6499.00-701-699000 1/8 PAGE ADVERTISEMENT 265.00 Check 045463 Total: 315.00 045464 10-30-2015 00348 TROPHIES & TREASUR 199-36-6399.18-998-691000 C FUN RUN MEDALS-CROSS C 92.50 N

045465 10-30-2015 00423 TUNE IN 199-36-6399.03-101-699000 C UIL SUPPLIES 153.35 N

045466 10-30-2015 04974 TURNER HOLDINGS LL 240-35-6341.00-998-699000 C MILK & JUICE FOR CAFETER 563.64 N 240-35-6341.00-998-699000 MILK & JUICE FOR CAFETER 443.64 240-35-6341.00-998-699000 MILK & JUICE FOR CAFETER 525.18 240-35-6341.00-998-699000 MILK & JUICE FOR CAFETER 349.25 240-35-6341.00-998-699000 MILK & JUICE FOR CAFETER 396.97 240-35-6341.00-998-699000 MILK & JUICE FOR CAFETER 303.18 240-35-6341.00-998-699000 MILK & JUICE FOR CAFETER 560.48 Check 045466 Total: 3,142.34

* indicates voided checks

Date Run: 07-25-2018 9:11 AM YTD Check Register Program: FIN1800 Cnty Dist: 225-906 Chapel Hill ISD Page 55 of 165 From 09-01-2015 To 08-31-2016 Sort by Check Number File ID: 6 Accounting Period: Y

Check Check Vend Typ Nbr Date Credit Memo Nbr Payee Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount EFT 045467 10-30-2015 05659 VISUAL PROMOTIONS 199-36-6399.18-998-691000 C WATER COOLERS FOR GYM 202.62 N

045468 10-31-2015 00418 JACKSON OIL COMPA 199-34-6313.00-998-699000 C FUEL OIL/DIESEL FOR BUSE 4,798.53 N

045469 10-31-2015 01764 OFFICE EQUIPMENT C 199-51-6399.00-998-699000 C ROOM NUMBER SIGNS 284.00 N

045470 10-31-2015 03323 PETTY CASH 199-34-6399.00-998-699000 C REIMB PETTY CASH -BUS #3 22.00 N

045471 10-31-2015 05356 U. S. BANK 199-11-6223.01-001-622000 C SERVSAFE W/PAPER EXAM 614.43 N 199-11-6223.01-001-622000 SERVSAFE W/PAPER EXAM 71.64 199-11-6223.01-001-622000 SERVSAFE W/PAPER EXAM 5.95 199-11-6321.00-041-611000 MUSIC FOR VETERAN'S DAY 324.29 199-11-6399.00-041-611000 CAMERA FOR MEDIA 303.09 199-11-6399.00-041-611000 SUPPLIES FOR J WHITNEY'S 81.86 199-11-6399.00-041-611000 ORDER FOR T HEAVNER 45.22 199-11-6399.00-101-611000 SUPPLIES FOR PLC & CAFE 185.52 199-11-6399.00-101-611000 SUPPLIES FOR PLC & CAFE 29.98 199-11-6399.00-101-611000 SUPPLIES FOR PLC & CAFE 49.84 199-11-6399.00-101-611000 SUPPLIES FOR PLC & CAFE 28.00 199-11-6399.00-101-611000 ELEM TEACHER SUPPLIES 876.36 199-11-6399.00-101-611000 ELEM SENTRY SAFE 129.99 199-11-6399.00-101-611000 IPAD CASES 84.75 199-11-6399.01-001-611000 LEASE ON JH/HS COPIER 342.95 199-11-6399.01-001-622000 GAS TOP FOR FCS KITCHEN 899.00 199-11-6399.01-001-622000 PARLY PRO GUIDS FOR CLA 309.12 199-11-6399.01-001-622000 NE TX FARMERS CO-OP 24.75 199-11-6399.01-001-622000 NE TX FARMERS CO-OP 20.25 199-11-6399.01-001-622000 PUMPKINS FOR DECOR PRO 55.00 199-11-6399.01-001-622000 LANDSCAPE BURLAP 285.45 199-11-6399.01-001-622000 PUMPKINS FOR DECORATIO 90.27 199-11-6399.01-001-622000 PUMPKINS FOR DECORATIN 170.80 199-11-6399.01-001-622000 MATERIALS FOR ADVANCE 88.56 199-11-6399.01-001-622000 MATERIALS FOR ADVANCE 47.06 199-11-6399.01-001-622000 MATERIALS FOR ADVANCE 105.96 199-11-6399.01-001-622000 MATERIALS FOR ADVANCE 34.74 199-11-6399.01-001-622000 LANDSCAPE BURLAP 59.71 199-11-6399.01-001-622000 MATERIALS FOR CTE PROJE 66.94 199-11-6399.01-001-622000 MATERIALS FOR CTE PROJE 20.11 199-11-6399.01-001-622000 MATERIALS FOR CTE PROJE 1.99 199-11-6399.01-001-622000 MATERIALS FOR CTE PROJE 208.69 199-11-6399.01-041-611000 LEASE ON JH/HS COPIER 342.95 199-11-6399.01-101-611000 LEASE ON ELEM COPIER 342.95 199-11-6399.01-101-611000 TONER FOR ELEM TEACHER 139.99 199-11-6399.02-001-622000 KITCHEN IMPLEMENTS-FCS 250.99 199-11-6399.02-001-622000 VIDEO CDS -CULINARY 79.90 199-11-6399.02-001-622000 CLASSROOM GROCERY SU 46.60 199-11-6399.02-001-622000 CLASSROOM GROCERY SU 28.94 199-11-6399.02-001-622000 CLASS ROOM SUPPLIES/FO 22.46

* indicates voided checks

Date Run: 07-25-2018 9:11 AM YTD Check Register Program: FIN1800 Cnty Dist: 225-906 Chapel Hill ISD Page 56 of 165 From 09-01-2015 To 08-31-2016 Sort by Check Number File ID: 6 Accounting Period: Y

Check Check Vend Typ Nbr Date Credit Memo Nbr Payee Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount EFT 199-11-6399.02-001-622000 GROCERIES FOR CULINARY 43.97 199-11-6399.02-001-622000 GROCERIES FOR CULINARY 174.82 199-11-6399.02-001-622000 CLASSROOM SUPPLIES FOR 8.92 199-11-6399.02-001-622000 CLASSROOM SUPPLIES FOR 135.42 199-11-6399.02-001-622000 CLASSROOM SUPPLIES FOR 18.28 199-11-6399.02-001-622000 CLASSROOM SUPPLIES FOR 3.96 199-11-6399.02-001-622000 CLASSROOM SUPPLIES FOR 204.83 199-11-6399.02-001-622000 CLASSROOM SUPPLIES FOR 5.94 199-11-6399.02-001-622000 CLASSROOM SUPPLIES FOR 132.34 199-11-6399.02-001-622000 CLASSROOM SUPPLIES FOR 72.00 199-11-6399.02-001-622000 CLASSROOM SUPPLIES FOR 12.06 199-11-6399.02-001-622000 CLASSROOM SUPPLIES FOR 139.06 199-11-6399.02-001-622000 MOVING GAS LINE-SUPPLIE 205.07 199-11-6399.02-001-622000 MOVING GAS LINE-SUPPLIE 9.89 199-11-6399.02-001-622000 MOVING GAS LINE-SUPPLIE 39.06 199-11-6399.02-001-622000 NOTEBOOKS FOR FCS CLAS 172.90 199-11-6399.02-001-622000 RED NOTEBOOKS-CULINAR 172.90 199-11-6399.02-001-622000 KNIVES FROM NTCC 149.99 199-11-6399.09-101-611000 HANDWRITING W/O TEARS 717.10 199-11-6399.83-001-623000 PIZZA FOR BOARD MEETING 14.12 199-11-6399.83-001-623000 BLINDS & FAN FOR NEW SP 60.58 199-11-6399.83-041-623000 PIZZA FOR BOARD MEETING 14.13 199-11-6399.83-041-623000 BLINDS & FAN FOR NEW SP 60.58 199-11-6399.83-101-623000 PIZZA FOR BOARD MEETING 14.13 199-11-6399.83-101-623000 BLINDS & FAN FOR NEW SP 60.58 199-11-6411.00-001-611000 FEE FOR AP WORKSHOP-C 215.00 199-11-6411.00-001-611000 HOTEL FOR AP WORKSHOP 1,338.57 199-11-6411.01-001-622000 CTE TEACHER ROOM -STAT 105.93 199-11-6411.01-001-622000 HOTEL FOR TCF-DICKENS 154.08 199-11-6411.01-001-622000 HOTEL FOR HEIFER SHOW 573.52 199-11-6411.02-001-622000 HILTON GARDEN-CONF-CAD 294.30 199-12-6329.00-001-699000 BOOKS FOR JH/HS LIBRARY 53.12 199-12-6329.00-001-699000 BOOKS FOR JH/HS LIBRARY 77.46 199-12-6329.00-001-699000 BOOKS FOR HS LIBRARY 29.79 199-12-6399.00-001-699000 BOOKS FOR JH/HS LIBRARY 13.51 199-12-6399.00-041-699000 DANCING SOLO FOR JH/HS 5.95 199-12-6399.00-998-699000 BLINDS FOR LIBRARY 591.88 199-31-6399.00-001-699000 REGISTRATION TO TAMUCC 250.00 199-31-6399.00-001-699000 FURNITURE FOR SPECIAL P 61.33 199-31-6399.00-041-699000 FURNITURE FOR SPECIAL P 61.34 199-31-6411.00-101-699000 HAMPTON INN-COUNSELOR 130.80 199-34-6313.00-998-699000 FUEL FOR LEADERS CONFE 23.40 199-34-6313.00-998-699000 SHELL FOR COUNSELOR CO 31.41 199-34-6313.00-998-699000 SHELL FOR COUNSELOR CO 21.73 199-36-6399.03-001-699000 HOTEL FOR UIL IN LINDALE 778.26 199-36-6399.03-001-699000 UIL CONFERENCE-ENNIS 741.51 199-36-6399.03-001-699000 SUPPLIES FOR UIL 56.50 199-36-6399.03-001-699000 GUNS OF AUGUST AUDIO C 61.91

* indicates voided checks

Date Run: 07-25-2018 9:11 AM YTD Check Register Program: FIN1800 Cnty Dist: 225-906 Chapel Hill ISD Page 57 of 165 From 09-01-2015 To 08-31-2016 Sort by Check Number File ID: 6 Accounting Period: Y

Check Check Vend Typ Nbr Date Credit Memo Nbr Payee Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount EFT 199-36-6399.03-001-699000 UIL SPELLING LIST 13.25 199-36-6399.18-998-691000 CARD STOCK FOR ATHLETI 30.54 199-36-6399.18-998-691000 CHARGE FOR INSRNCE/REF 30.21 199-36-6399.27-998-691000 SPRINKLER SYSTEM-BASEB 87.30 199-36-6399.27-998-691000 SPRINKLER SYSTEM-BASEB 143.92 199-41-6399.00-701-699000 FURNITURE FOR SPECIAL P 61.33 199-41-6399.00-701-699000 BUDGET/FACILITIES LUNCH 9.98 199-41-6399.00-701-699000 BUDGET/FACILITIES LUNCH 43.59 199-41-6399.00-701-699000 STORAGE BOXES,ENVELOP 146.64 199-41-6399.00-701-699000 ADMIN/BUS OFF SUPPLIES 458.36 199-41-6399.00-701-699000 ADMIN/BUS OFF SUPPLIES 59.45 199-41-6399.00-701-699000 ADMIN/BUS OFF SUPPLIES 17.83 199-41-6399.00-701-699000 ADMIN/BUS OFF SUPPLIES 88.39 199-41-6399.00-701-699000 ADMIN/BUS OFF SUPPLIES 55.88 199-41-6411.00-701-699000 HOTEL FOR LEADERS CONF 85.49 199-41-6411.00-701-699000 CITY HOTEL TAX LEADERS 7.69 199-41-6411.00-701-699000 HOTELFOR DEGRAY 169.42 199-41-6419.00-701-699000 TEXAS ASSN SCHOOL BOAR 800.00 199-51-6249.06-998-699000 GROUNDS SUPPLIES 43.84 199-51-6319.01-998-699000 CONCRETE 18.41 199-51-6319.01-998-699000 CONCRETE MIX 50.86 199-51-6319.01-998-699000 SUPPLIES FOR BUILDING 139.51 199-51-6319.01-998-699000 SUPPLIES FOR MAINTENCE 426.63 199-51-6319.01-998-699000 SUPPLIES FOR MAINTENCE 138.49 199-51-6319.01-998-699000 SUPPLIES FOR MAINTENCE 16.48 199-51-6319.01-998-699000 SUPPLIES FOR MAINTENCE 107.42 199-51-6319.01-998-699000 SUPPLIES FOR MAINTENAN 705.18 199-51-6319.01-998-699000 TOOLS & SUPPLIES 339.00 199-51-6319.01-998-699000 FLEX HOSE & HARDWARE 43.84 199-51-6399.00-998-699000 SUPPLIES FOR MAINT/BUS 82.53 199-51-6399.00-998-699000 SUPPLIES FOR MAINTENAN 22.83 211-11-6399.00-101-630000 SUPPLIES FOR SEM GROUP 71.19 211-11-6399.00-101-630000 BULK FOOD ITEMS FOR SEM 27.17 211-11-6399.00-101-630000 SUPPLIES FOR SEM CLASS 21.72 211-11-6399.00-101-630000 GLUE,WIRE SHELVES & SEM 94.41 211-11-6399.00-101-630000 TEPSA WEBINAR ON WRITIN 199.00 224-11-6399.00-001-623000 SUPPLIES FOR SPECIAL ED 70.86 224-11-6399.00-001-623000 SUPPLIES FOR SPECIAL ED 9.97 224-11-6399.00-001-623000 FLIP CHART FOR HANDLE W 9.96 224-11-6399.00-041-623000 SUPPLIES FOR SPECIAL ED 70.86 224-11-6399.00-041-623000 SUPPLIES FOR SPECIAL ED 9.96 224-11-6399.00-041-623000 FLIP CHART FOR HANDLE W 9.96 224-11-6399.00-101-623000 SUPPLIES FOR SPECIAL ED 70.87 224-11-6399.00-101-623000 SUPPLIES FOR SPECIAL ED 9.96 224-11-6399.00-101-623000 FLIP CHART FOR HANDLE W 9.96 224-11-6399.00-101-623000 CONNERS TESTING PROTO 198.00 255-11-6399.00-001-611000 DUTCH OVEN TRAINING-OU 150.00 255-11-6399.00-001-611000 REGISTRATION FOR CONFE 430.00

* indicates voided checks

Date Run: 07-25-2018 9:11 AM YTD Check Register Program: FIN1800 Cnty Dist: 225-906 Chapel Hill ISD Page 58 of 165 From 09-01-2015 To 08-31-2016 Sort by Check Number File ID: 6 Accounting Period: Y

Check Check Vend Typ Nbr Date Credit Memo Nbr Payee Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount EFT Check 045471 Total: 21,139.12 045472 10-30-2015 03799 AMAZON.COM 199-11-6321.00-041-611000 C MATH BOOKS FOR P ELLIS 40.00 N 199-11-6399.00-001-611000 PHONE FOR MARIA'S DESK 82.59 199-11-6399.00-001-611000 INK FOR L SVRCEK/HENDER 99.26 199-11-6399.00-001-611000 INK FOR L SVRCEK/HENDER 114.35 199-11-6399.00-001-611000 3D PEN FOR GEOMETRY CL 107.83 199-11-6399.00-041-611000 PENCIL SHARPENER -JH 21.91 199-11-6399.00-041-621000 CRAFT SUPPLIES FOR HORI 61.40 199-11-6399.00-041-621000 HORIZON SUPPLIES FOR CL 61.40 199-11-6399.00-041-621000 CRAFT SUPPLIES FOR HORI 61.40 199-11-6399.00-041-621000 CRAFT SUPPLIES FOR N HA 11.95 199-11-6399.00-041-621000 SUPPLIES FOR N HAWKINS 162.45 199-11-6399.00-041-621000 SUPPLIES FOR N HAWKINS 185.81 199-11-6399.00-041-621000 TAPE MEASURES-N HAWKIN 73.63 199-11-6399.00-101-611000 NOISE CANCELLING HEADP 285.87 199-11-6399.00-101-611000 NOISE CANCELLING HEADP 80.63 199-11-6399.00-101-611000 ENVELOPES FOR K & 1ST G 19.49 199-11-6399.00-101-611000 ENVELOPES FOR K & 1ST G 16.82 199-11-6399.03-001-622000 TONER FOR SUZIE HALL 220.92 199-12-6399.00-001-699000 TONER FOR JH/HS LIBRARY 119.56 199-31-6399.00-001-699000 QUOTES FOR COUNSELORS 4.08 199-31-6399.00-001-699000 QUOTES FOR COUNSELORS 19.98 199-31-6399.00-001-699000 QUOTES FOR COUNSELORS 5.96 199-31-6399.00-001-699000 QUOTES FOR COUNSELORS 2.30 199-31-6399.00-001-699000 QUOTES FOR COUNSELORS 4.54 199-31-6399.00-001-699000 ELECTRIC STAPLER-COUNS 40.99 199-31-6399.00-001-699000 WALL DECOR FOR COUNSE 2.30 199-41-6399.00-701-699000 ADAMS RECEIPT BOOKS 112.80 199-41-6399.00-701-699000 DESK CALENDAR & PENS 27.48 199-51-6399.01-998-699000 COLOR INK FOR BUS BARN 295.91 199-53-6399.00-998-699000 SUPPLIES FOR KERRI OTTM 42.00 199-53-6399.00-998-699000 SUPPLIES FOR KERRI OTTM 102.93 199-53-6399.00-998-699000 CABLE MATTERS 143.88 199-53-6399.00-998-699000 3 CHARGERS FOR CAMCOR 23.35 199-53-6399.00-998-699000 3 CHARGERS FOR CAMCOR 56.98 Check 045472 Total: 2,712.75 045473 10-30-2015 03288 STANSELL, CINDY 199-31-6399.00-041-699000 C REIMB FOR MEDALS-STUDE 817.64 N

045474 10-30-2015 03799 AMAZON.COM 199-53-6399.00-998-699000 C TV FOR TECHNOLOGY 177.48 N

045475 10-30-2015 02478 GRISSOM, BRIAN 199-36-6399.19-998-691000 C MEAL MONEY FOR REGIONA 520.00 N

045476 11-13-2015 03483 A-1 ELECTRIC MOTOR 240-35-6342.00-998-699000 C MOTOR FOR BLOWER FAN- 300.00 N

045477 11-13-2015 05605 INTERSTATE BILLING 199-34-6319.00-998-699000 C WATER PUMP FOR BUS 268.23 N 199-34-6319.00-998-699000 SURGE - MODULE 232.09 Check 045477 Total: 500.32

* indicates voided checks

Date Run: 07-25-2018 9:11 AM YTD Check Register Program: FIN1800 Cnty Dist: 225-906 Chapel Hill ISD Page 59 of 165 From 09-01-2015 To 08-31-2016 Sort by Check Number File ID: 6 Accounting Period: Y

Check Check Vend Typ Nbr Date Credit Memo Nbr Payee Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount EFT 045478 11-13-2015 01477 AWWS, INC. 199-51-6249.05-998-699000 C MONTHLY ANALYSIS DMR R 324.00 N

045479 11-13-2015 03062 CLAY EWELL EDUCATI 199-11-6399.01-001-622000 C REGISTRATION FEES- 165.00 N 199-11-6399.01-001-622000 AREA VI LDES 100.00 199-11-6399.01-001-622000 ONLINE QUIZ 40.00 Check 045479 Total: 305.00 045480 11-13-2015 05028 COLLECT-ED 199-53-6249.00-998-699000 C COMPLETE FORM 470 500.00 N

045481 11-13-2015 00486 COMPLIANCE CONSO 199-34-6399.00-998-699000 C DRUG TESTING FOR COACH 114.00 N

045482 11-13-2015 03907 BRANDON DENNARD 199-41-6411.00-701-699000 C MEAL MONEY GAME CHANG 40.00 N

045483 11-13-2015 03965 AMY EUBANKS 199-53-6411.00-998-699000 C REIMB FOR PARKING 20.00 N

045484 11-13-2015 05300 ROBERT C. HAMPTON 199-11-6299.83-001-623000 C SPEECH THERAPHY SERVIC 926.25 N 199-11-6299.83-041-623000 SPEECH THERAPHY SERVIC 926.25 199-11-6299.83-101-623000 SPEECH THERAPHY SERVIC 926.25 Check 045484 Total: 2,778.75 045485 11-13-2015 00418 JACKSON OIL COMPA 199-34-6313.00-998-699000 C OIL FOR BUSES 160.00 N

045486 11-13-2015 02167 MARC LEVESQUE 199-41-6411.00-701-699000 C MEAL MONEY FOR GAME C 40.00 N

045487 11-13-2015 05661 LOOSE IN THE LAB INC 199-11-6399.00-041-611000 C SUPPLIES FOR LIPSEY 31.45 N

045488 11-13-2015 04438 MARTINS MILL ISD 199-36-6399.31-998-691000 C BASKETBALL TOURNMENT- 250.00 N

045489 11-13-2015 03964 NELSON, BRANDON 211-11-6399.00-101-630000 C REPAIRED SCREEN 125.00 N

045490 11-13-2015 03054 PEDIATRIC CLINIC 199-11-6399.00-001-611000 C DRUG TESTING FOR HS STU 60.00 N

045491 11-13-2015 04961 PEOPLES 199-51-6259.02-998-699000 C MONTHLY PHONE BILL 112.36 N 199-53-6259.01-998-699000 MONTHLY INTERNET SERVI 237.01 Check 045491 Total: 349.37 045492 11-13-2015 03323 PETTY CASH 199-11-6411.02-001-622000 C MEAL MONEY FOR HEAT CO 160.00 N

045493 11-13-2015 03323 PETTY CASH 199-36-6399.03-001-699000 C MEAL MONEY FOR UIL TRIP 338.00 N

045494 11-13-2015 03478 PITNEY BOWES INC 199-41-6399.00-701-699000 C NEEDED SEALER /POSTAGE 90.98 N

045495 11-13-2015 00394 PRAIRILAND I.S.D. 199-36-6399.31-998-691000 C ENTRY FEES BSKT BALL TO 225.00 N

045496 11-13-2015 05392 REPUBLIC SERVICES # 199-51-6259.05-998-699000 C MONTHLY TRASH PICKUP 885.76 N

045497 11-13-2015 05660 RIVER VALLEY SHRED 199-31-6399.00-001-699000 C SHREDDING FOR SCHOOL 95.00 N 199-41-6399.00-701-699000 SHREDDING FOR SCHOOL 25.00 224-11-6399.00-001-623000 SHREDDING FOR SCHOOL 8.34 224-11-6399.00-041-623000 SHREDDING FOR SCHOOL 8.33 224-11-6399.00-101-623000 SHREDDING FOR SCHOOL 8.33 Check 045497 Total: 145.00

* indicates voided checks

Date Run: 07-25-2018 9:11 AM YTD Check Register Program: FIN1800 Cnty Dist: 225-906 Chapel Hill ISD Page 60 of 165 From 09-01-2015 To 08-31-2016 Sort by Check Number File ID: 6 Accounting Period: Y

Check Check Vend Typ Nbr Date Credit Memo Nbr Payee Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount EFT 045498 11-13-2015 05663 RUTH SCHAEFER 199-11-6399.02-001-622000 C CULINARY AID FOR A DAY 60.00 N

045499 11-13-2015 05664 LORI WHEELINGTON 199-11-6399.02-001-622000 C CULINARY AID FOR A DAY 60.00 N

045500 11-13-2015 00250 WHITEHOUSE ISD 199-36-6399.03-001-699000 C FEES FOR ACADEMIC UIL T 728.00 N

045501 11-16-2015 00496 CHAPEL HILL ISD - CAF 199-11-6149.01-998-699000 C ADULT LUNCHES FOR EMPL 2,370.00 N

045502 11-16-2015 04666 DISCOUNT SCHOOL S 199-11-6399.00-001-611000 C BUTCHER PAPER-JH/HS 143.47 N 199-11-6399.00-041-611000 BUTCHER PAPER-JH/HS 143.47 Check 045502 Total: 286.94 045503 11-16-2015 04579 EDDIE WILLIAMS 199-36-6399.25-998-691000 C OFFICIALS FOR 200.00 N

045504 11-16-2015 05665 ELIGIBILITY TRACKING 199-41-6399.00-701-699000 C ACA COMPLIANCE 2,394.00 N

045505 11-16-2015 05272 IXL LEARNING 211-11-6399.00-041-630000 C SITE LICENSE FOR 50 STUD 525.00 N

045506 11-16-2015 02782 LAMINATION DEPOT, I 199-11-6399.01-001-611000 C FILM FOR LAMINATOR - 1.5 62.96 N 199-11-6399.01-041-611000 FILM FOR LAMINATOR - 1.5 62.96 199-11-6399.01-101-611000 FILM FOR LAMINATOR - 1.5 62.96 Check 045506 Total: 188.88 045507* 11-16-2015 05093 MT. VERNON ATHLETI 199-36-6399.31-998-691000 C JV BASKETBALL TOURNMEN 175.00 N 199-36-6399.31-998-691000 D GAME CANCELLED -175.00 Check 045507 Total: .00 045508 11-16-2015 01666 REGION VIII ESC 199-11-6399.00-101-624000 C ROBOTICS WORKSHOP 100.00 N 199-34-6399.00-998-699000 RECERT BUS DRIVER-G BAS 60.00 199-41-6399.00-701-699000 PUBLIC FUNDS INVEST TRAI 240.00 255-11-6399.00-001-611000 COMP W/S - MEDINA 100.00 255-11-6399.00-101-611000 LEGAL DISCIPLINE UPDATE 50.00 Check 045508 Total: 550.00 045509 11-16-2015 00217 SALTILLO I.S.D. 199-36-6399.31-998-691000 C VARSITY BASKETBALL TOU 300.00 N

045510 11-16-2015 05018 WINONA ATHLETIC DE 199-36-6399.31-998-691000 C VARSITY BASKETBALL TOU 375.00 N

045521 11-30-2015 05667 ALERT SERVICES, INC. 199-36-6399.18-998-691000 C MEDICAL SUPPLIES FOR AT 320.10 N

045522 11-30-2015 01477 AWWS, INC. 199-51-6249.05-998-699000 C MONTHLY ANALYSIS DMR R 324.00 N

045523 11-30-2015 00095 BOWIE-CASS ELECTRI 199-51-6259.03-998-699000 C MONTHLY ELECTRIC - CAFE 10,532.14 N 240-35-6259.00-998-699000 MONTHLY ELECTRIC - CAFE 3,345.83 Check 045523 Total: 13,877.97 045524 11-30-2015 05669 BRIAN CARAWAY 199-36-6399.25-998-691000 C JH BASKETBALL OFFICIAL 101.50 N

045525 11-30-2015 04830 STEVE DERRICK 199-51-6249.05-998-699000 C WASTE WATER PLANT OPE 1,500.00 N

045526 11-30-2015 04259 ECHO PUBLISHING CO 199-41-6399.00-701-699000 C POSTCARDS FOR VETERAN 33.00 N

* indicates voided checks

Date Run: 07-25-2018 9:11 AM YTD Check Register Program: FIN1800 Cnty Dist: 225-906 Chapel Hill ISD Page 61 of 165 From 09-01-2015 To 08-31-2016 Sort by Check Number File ID: 6 Accounting Period: Y

Check Check Vend Typ Nbr Date Credit Memo Nbr Payee Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount EFT 045527 11-30-2015 01110 DONNIE HARVEY 199-36-6399.25-998-691000 C JH BSKT BALL OFFICIAL- QU 90.00 N

045528 11-30-2015 04480 JONES, JACOB 199-36-6399.25-998-691000 C OFFICIAL FOR GLADEWATE 114.32 N

045529 11-30-2015 05618 KURZ AND COMPANY 240-35-6341.00-998-699000 C BREAD & BUNS FOR CAFET 94.75 N

045530 11-30-2015 01876 MCCOLLUM ELECTRO 199-11-6399.00-101-611000 C BATTERY FOR WALKIE TALK 35.00 N 199-52-6399.00-998-699000 RADIO REPEATER USUAGE- 35.00 199-52-6399.00-998-699000 RADIO REPEATER USUAGE- 35.00 199-52-6399.00-998-699000 RADIO REPEATER USUAGE- 35.00 Check 045530 Total: 140.00 045531 11-30-2015 00881 MCKELVEY ENTERPRI 199-11-6399.01-001-622000 C MATERIALS FOR CTE PROJE 507.82 N 199-11-6399.01-001-622000 MATERIALS FOR CTE PROJE 20.72 199-11-6399.01-001-622000 MATERIALS FOR CTE PROJE 829.10 199-11-6399.01-001-622000 MATERIALS FOR CTE PROJE 1,083.49 199-11-6399.01-001-622000 MATERIALS FOR CTE PROJE 344.59 Check 045531 Total: 2,785.72 045532 11-30-2015 03980 PROCHLOR 199-51-6249.05-998-699000 C CHEMICALS FOR WASTEWA 404.00 N

045533 11-30-2015 04544 PURCHASE POWER 199-11-6299.00-998-611000 C POSTAGE FOR THE POSTAG 2,525.00 N

045534 11-30-2015 05668 ERIC RUFUS 199-36-6399.25-998-691000 C OFFICIAL FOR GLADEWATE 141.20 N

045535 11-30-2015 00364 TEXAS DEPT. OF PUBL 199-41-6399.00-701-699000 C CRIME HISTORY SERVICE 13.00 N

045536 11-30-2015 05666 THE GRACE MUSEUM 211-11-6399.00-101-630000 C CREEPY CARROTS 55.00 N

045537 11-30-2015 02618 THOMPSON PRINT SO 199-41-6399.00-701-699000 C TAX FORMS/W-9 & 1099'S 198.69 N

045538 11-30-2015 05356 U. S. BANK 199-00-5749.00-000-600000 C POSTAGE PAID-GKONKEL 8.90 N 199-11-6321.00-041-611000 SOCIAL STUDIES RESOURC 139.45 199-11-6399.00-001-611000 TONER FOR HS OFFICE 351.98 199-11-6399.00-001-611000 SUPPLIES FOR FACULITY M 52.97 199-11-6399.00-001-611000 GLOWFORGE FOR SEM & ID 4,970.00 199-11-6399.00-001-611000 HS COUNSELOR SUPPLIES 287.42 199-11-6399.00-001-611000 SUPPLIES FOR HS COUNSE 90.74 11-30-2015 STAPLES 05356 U. S. BANK 199-11-6399.00-001-611000 M WRONG ITEM -16.19 11-30-2015 05356 U. S. BANK 199-11-6399.00-001-622000 C REGISTRATION FEES FFA C 450.00 199-11-6399.00-001-622000 REGISTRATION FEES FFA C 108.00 199-11-6399.00-001-622000 TONER FOR CTE COPIERS 502.56 199-11-6399.00-041-611000 POSTER FRAME 20x30 27.07 199-11-6399.00-101-611000 GLUE FOR LEARNING LAB 10.36 199-11-6399.01-001-611000 CANON 342.95 199-11-6399.01-001-622000 REMINDERBANDS 69.55 199-11-6399.01-001-622000 SUPPLIES FOR CTE 99.97 199-11-6399.01-001-622000 SUPPLIES FOR CTE 31.55 199-11-6399.01-001-622000 FLORAL SUPPLIES-DICKEN 53.13 199-11-6399.01-001-622000 FABRIC FOR T DICKEN 137.68

* indicates voided checks

Date Run: 07-25-2018 9:11 AM YTD Check Register Program: FIN1800 Cnty Dist: 225-906 Chapel Hill ISD Page 62 of 165 From 09-01-2015 To 08-31-2016 Sort by Check Number File ID: 6 Accounting Period: Y

Check Check Vend Typ Nbr Date Credit Memo Nbr Payee Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount EFT 199-11-6399.01-001-622000 HOTEL FOR STATE FAIR 105.93 199-11-6399.01-001-622000 SUPPLIES FOR PROJECT 29.31 199-11-6399.01-001-622000 SUPPLIES FOR PROJECT 218.00 199-11-6399.01-001-622000 SUPPLIES FOR PROJECT 13.97 199-11-6399.01-001-622000 SUPPLIES FOR CTE CLASS 50.52 199-11-6399.01-001-622000 SUPPLIES FOR CTE CLASS 24.99 199-11-6399.01-001-622000 SUPPLIES FOR CTE CLASS 87.95 199-11-6399.01-001-622000 SUPPLIES FOR CTE CLASS 277.41 199-11-6399.01-001-622000 SUPPLIES FOR CTE CLASS 25.54 199-11-6399.01-041-611000 TONER FOR JH TEACHERS 42.98 199-11-6399.01-041-611000 CANON - JH COUNSELOR 342.95 199-11-6399.01-101-611000 CANON ELEM 342.95 199-11-6399.02-001-622000 FOOD FOR FCS FOOD LAB 75.36 199-11-6399.02-001-622000 FOOD FOR FCS FOOD LAB 130.56 199-11-6399.02-001-622000 FOOD FOR FCS FOOD LAB 41.56 199-11-6399.02-001-622000 FOOD FOR FCS FOOD LAB 36.51 199-11-6399.02-001-622000 FOOD FOR FCS FOOD LAB 355.81 199-11-6411.00-001-611000 SOCIAL STUDIES CONF-SVR 333.50 199-11-6411.00-001-611000 SOCIAL STUDIES CONF 383.50 11-30-2015 OMNI 05356 U. S. BANK 199-11-6411.00-001-611000 M CREDIT TAX BACK -25.00 11-30-2015 05356 U. S. BANK 199-11-6411.00-001-622000 C HOTEL FOR NATIONAL FFA 789.32 199-11-6411.00-001-622000 HOTEL FOR NATIONAL FFA 789.32 199-11-6411.00-001-622000 HOTEL FOR NATIONAL FFA 789.32 199-11-6411.01-001-622000 HOTEL FOR STATE FAIR SH 317.79 199-31-6399.00-001-699000 LUNCH-UNITY DAY 140.80 199-31-6399.00-041-699000 PRIZES FOR 1ST 9WKS-JH 131.29 199-31-6411.00-001-699000 COUNSELOR CONF IN DALL 150.00 199-31-6411.00-001-699000 HOTEL DEPOSIT-HILTON-DA 159.00 199-31-6411.00-041-699000 COUNSELOR CONF-REG 150.00 199-31-6411.00-041-699000 HOTEL DEPOSIT HILTON AN 159.00 199-33-6399.00-998-699000 NURSE SUPPLIES 144.96 199-33-6399.00-998-699000 NURSE SUPPLIES 229.43 199-34-6313.00-998-699000 FUEL FOR TCEA CONF-EUB 24.06 199-34-6313.00-998-699000 FUEL FOR SOCIAL STUDIES 22.04 199-34-6319.00-998-699000 FUEL FOR TRIP TO ROCKWA 39.02 199-34-6319.00-998-699000 FUEL FOR TRIP TO ROCKWA 48.00 199-34-6319.00-998-699000 FUEL FOR FFA CONF CONV 40.74 199-34-6319.00-998-699000 FUEL FOR FFA CONF CONV 54.46 199-34-6399.00-998-699000 TOLLWAY EXPENSE FOR UP 13.08 199-36-6399.03-001-699000 MEAL FOR DISTRICT 61.68 199-36-6399.03-001-699000 HAMPTON INN - AUSTIN TX 173.31 199-36-6399.03-001-699000 HAMPTON INN - AUSTIN TX 173.31 199-36-6399.03-001-699000 MEALS FOR 12 STUDENTS U 57.16 199-36-6399.03-101-699000 UIL STUDY MATERIALS-ELE 15.00 199-36-6399.07-998-691000 BASKETBALL BAGS 51.57 199-36-6399.07-998-691000 BASKETBALL BAGS 202.32 199-36-6399.18-998-691000 PRESPOTTER FOR ATHLETI 5.68 199-36-6399.19-998-691000 CANDLEWOOD SUITES 90.95

* indicates voided checks

Date Run: 07-25-2018 9:11 AM YTD Check Register Program: FIN1800 Cnty Dist: 225-906 Chapel Hill ISD Page 63 of 165 From 09-01-2015 To 08-31-2016 Sort by Check Number File ID: 6 Accounting Period: Y

Check Check Vend Typ Nbr Date Credit Memo Nbr Payee Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount EFT 199-36-6399.19-998-691000 CANDLEWOOD SUITES 90.95 199-36-6399.19-998-691000 CANDLEWOOD SUITES 90.95 199-36-6399.19-998-691000 CANDLEWOOD SUITES 90.95 199-36-6399.19-998-691000 COMFORT SUITES ARLINGT 105.45 199-36-6399.19-998-691000 COMFORT SUITES ARLINGT 105.45 199-36-6399.19-998-691000 COMFORT SUITES ARLINGT 105.45 199-36-6399.19-998-691000 COMFORT SUITES ARLINGT 105.45 199-36-6399.19-998-691000 COMFORT SUITES ARLINGT 105.45 199-36-6399.23-998-691000 TWO SENORITAS 169.99 199-36-6399.23-998-691000 MEAL FOR VB PLAYOFF GA 120.00 199-41-6399.00-701-699000 AVERY NOTEBOOKS 54.95 199-41-6399.00-701-699000 SUPPLIES FOR VETERANS 99.96 199-41-6399.00-701-699000 SUPPLIES FOR ADMIN 252.11 199-41-6399.00-701-699000 PENS FOR ADMIN 9.07 199-41-6399.00-701-699000 TONER FOR M CLIFTON 125.94 199-41-6399.00-701-699000 SUPPLIES FOR ADMIN 223.90 199-41-6411.00-701-699000 OMNI DALLAS CON CTR HT 213.23 199-41-6411.00-701-699000 HOTEL FOR CONF-HILTON 161.82 199-41-6499.00-701-699000 DUES FOR JEANA CHRISTIA 90.00 199-51-6249.06-998-699000 KOBALT FORGED RAKE 25.98 199-51-6319.01-998-699000 PARTS & SUPPLIES FOR MAI 138.00 199-51-6319.01-998-699000 PARTS & SUPPLIES FOR MAI 18.18 199-51-6319.01-998-699000 PARTS & SUPPLIES FOR MAI 101.78 199-51-6319.01-998-699000 EXT CORD, BATTERIES, ETC 117.48 199-51-6319.01-998-699000 SILCONE, ACRLIC SHEETS 553.53 199-51-6319.01-998-699000 PARTS & SUPPLIES FOR MAI 140.28 199-51-6399.00-998-699000 DRILL & WATER FOR SHOP 311.44 199-51-6399.00-998-699000 SCREWS & VACCUUM 147.34 199-52-6399.00-998-699000 40 CAL ROUNDS 94.93 199-53-6411.00-998-699000 HAMPTON INN - TCEA CONF 303.02 211-11-6399.00-041-630000 SUBSCRIPTION FOR JR HIG 348.00 211-11-6399.00-101-630000 FALL PLANTS FOR PLAYGR 56.95 211-11-6399.00-101-630000 MOD PODGE & PAINT 50.27 224-11-6399.00-001-623000 SUBSCRIPTION-SUPER TEA 6.65 224-11-6399.00-001-623000 SPOONS FOR LIFESKILLS 43.49 224-11-6399.00-001-623000 MESSENGER BAG 36.78 224-11-6399.00-041-623000 SUBSCRIPTION-SUPER TEA 6.65 224-11-6399.00-101-623000 SUBSCRIPTION-SUPER TEA 6.65 224-11-6399.00-101-623000 TEACHERS PAY TEACHERS 8.50 410-11-6321.00-001-699000 PLANK ROAD PUBLISHING 111.83 867-41-6498.00-998-699000 CPP PURCHASE-M MOORE 950.44 867-41-6498.00-998-699000 CPP PURCHASE-M TOSH 950.44 867-41-6498.00-998-699000 CPP CREDIT/CORRECTION 516.29 867-41-6498.00-998-699000 CDW GOV- .08 Check 045538 Total: 23,001.05

* indicates voided checks

Date Run: 07-25-2018 9:11 AM YTD Check Register Program: FIN1800 Cnty Dist: 225-906 Chapel Hill ISD Page 64 of 165 From 09-01-2015 To 08-31-2016 Sort by Check Number File ID: 6 Accounting Period: Y

Check Check Vend Typ Nbr Date Credit Memo Nbr Payee Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount EFT 045539 11-30-2015 00027 WHOLESALE ELECTRI 199-51-6319.01-998-699000 C EMERGENCY LIGHTS 727.29 N 199-51-6319.01-998-699000 EMERGENCY LIGHTS 162.37 199-51-6319.01-998-699000 EMERGENCY LIGHTS 282.84 199-51-6319.01-998-699000 MINIATURE CIRCUIT 58.59 199-51-6319.01-998-699000 EMERGENCY LIGHTS 282.84 Check 045539 Total: 1,513.93 045540 11-30-2015 05671 HARLETON HIGH SCH 199-36-6399.31-998-691000 C TOURNAMENT FEE 250.00 N

045541 11-30-2015 05677 JENNIFER CARTER 199-11-6399.01-001-622000 C LDE MEAL MONEY STUDENT 294.00 N 199-11-6399.01-001-622000 LDE MEAL MONEY TEACHER 80.00 Check 045541 Total: 374.00 045542 11-30-2015 05266 PRINCETON HIGH SCH 199-36-6399.03-001-699000 C FEES FOR CAPITAL CONGR 100.00 N

045543* 11-30-2015 05672 SAN ANGELO LIVE 199-11-6399.01-001-622000 C ENTRY FEES 60.00 N 199-11-6399.01-001-622000 D NOT ATTENDING / VOID -60.00 Check 045543 Total: .00 045544 11-30-2015 05673 UNIVERSITY OF TEXAS 199-36-6399.03-001-699000 C UT TOURNAMENT FEES 365.00 N

045545* 11-30-2015 03323 PETTY CASH 199-36-6399.03-001-699000 C MEAL MONEY SULPHER 152.00 N 199-36-6399.03-001-699000 D MISPLACED CHECK/STOP P -152.00 Check 045545 Total: .00 045546 11-30-2015 05595 SULPHUR SPRINGS HS 199-36-6399.03-001-699000 C ENTRY FEE UIL MEET 160.00 N

045547 11-30-2015 05678 VARSITY SPIRIT 199-36-6399.21-998-691000 C UIL STATE COMPETITION FE 425.00 N

045548 11-30-2015 05618 KURZ AND COMPANY 240-35-6341.00-998-699000 C BUNS AND BREAD 140.52 N 240-35-6341.00-998-699000 BUNS AND BREAD 456.15 Check 045548 Total: 596.67 045549 11-30-2015 04074 SYSCO FOOD SERVIC 240-35-6341.00-998-699000 C SYSCO GROCERIES 4,823.21 N 240-35-6341.00-998-699000 GROCERIES 3,874.35 Check 045549 Total: 8,697.56 045550 11-30-2015 04974 TURNER HOLDINGS LL 240-35-6341.00-998-699000 C MILK AND JUICE 2,845.85 N

045551 12-08-2015 05516 359 SOLUTIONS 199-53-6399.02-998-699000 C CABLE/JACK INSTALL/GROW 942.54 N

045552 12-08-2015 00618 ARNOLD, WALKER, AR 199-41-6212.00-701-699000 C AUDIT FOR 2014-2015 14,500.00 N

045553 12-08-2015 05689 AYDELOTT, JAMES 199-36-6399.25-998-691000 C VARSITY/ALUMNI OFFICIAL 55.00 N

045554 12-08-2015 05687 BRAD HULSE PLUMBIN 199-51-6249.05-998-699000 C UNSTOP SEWER PLANT MA 275.00 N

045555 12-08-2015 02685 CANON FINANCIAL SE 199-11-6399.01-101-611000 C CANON IR82585 682.80 N

045556 12-08-2015 05669 BRIAN CARAWAY 199-36-6399.25-998-691000 C JHG BB 11/30/15 106.95 N

045557 12-08-2015 05062 COLORADO BOXED BE 240-35-6342.00-998-699000 C DELIVERY 143.56 N

* indicates voided checks

Date Run: 07-25-2018 9:11 AM YTD Check Register Program: FIN1800 Cnty Dist: 225-906 Chapel Hill ISD Page 65 of 165 From 09-01-2015 To 08-31-2016 Sort by Check Number File ID: 6 Accounting Period: Y

Check Check Vend Typ Nbr Date Credit Memo Nbr Payee Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount EFT 045558 12-08-2015 05391 DOMINIC CRESCIMAN 199-51-6269.05-998-699000 C SIDEWALK REPAIR AT CAFE/ 463.00 N

045559 12-08-2015 05684 EDDIE WHITEMAN 199-51-6249.06-998-699000 C REIMB FOR TOOL 19.97 N

045560 12-08-2015 01027 EL CHICO 199-41-6399.02-701-699000 C DISTRICT CHRISTMAS LUNC 1,835.00 N

045561 12-08-2015 00431 FIELDHOUSE SPORTS 199-36-6399.30-998-691000 C SOCCER BALL BRINE CHAM 299.75 N

045562 12-08-2015 05398 FLOCABULARY, LLC 199-11-6399.00-001-611000 C VOCAB RESOURCE 533.34 N 199-11-6399.00-041-611000 VOCAB RESOURCE 533.33 199-11-6399.00-101-611000 VAOCAB RESOURCE 533.33 Check 045562 Total: 1,600.00 045563 12-08-2015 02884 GARY'S TERMITE & PE 199-51-6269.05-998-699000 C CIPM CONTROL MONTHLY 350.00 N

045564 12-08-2015 01110 DONNIE HARVEY 199-36-6399.25-998-691000 C VARSITY/ALUMNI GAME OFF 55.00 N

045565 12-08-2015 00418 JACKSON OIL COMPA 199-34-6313.00-998-699000 C FUEL FOR BUSES 3,143.15 N

045566 12-08-2015 02457 BART MILLSAP 199-36-6399.25-998-691000 C JH BOYS BB 11/28 98.64 N

045567 12-08-2015 05681 PATRICK SMITH 199-36-6399.25-998-691000 C GAME OFFICIAL 12/1/15 (2GA 162.54 N

045568 12-08-2015 04536 PERFORMANCE TRAIL 199-11-6399.01-001-622000 C PAINT CATTLE GUARD 300.00 N

045569 12-08-2015 01116 DAVID PIPPIN 199-36-6399.25-998-691000 C JHG BB 11/3015 119.19 N

045570 12-08-2015 05685 RANDALL PINKARD 199-36-6399.03-041-699000 C LUNCH REIMB FOR OAP DRI 7.08 N

045571 12-08-2015 02302 RENAISSANCE LEARNI 199-11-6399.00-101-611000 C STAR READING SUBSCRIPT 16.00 N

045572 12-08-2015 01194 RIVERCREST ISD 199-36-6399.19-998-691000 C VB PLAYOFF GAME EXPENS 117.23 N

045573 12-08-2015 05688 ROMERO, MIRIAM 199-36-6399.25-998-691000 C JH BOYS OFFICIAL 11/23 96.96 N

045574 12-08-2015 05668 ERIC RUFUS 199-36-6399.25-998-691000 C 11/24 GBB GAME OFFICIAL 142.44 N

045575 12-08-2015 04411 RULE PEDIATRIC THE 199-11-6299.83-001-623000 C PHYSICAL THERAPY SERVIC 133.41 N 199-11-6299.83-041-623000 PHYSICAL THERAPY SERVIC 133.42 199-11-6299.83-101-623000 PHYSICAL THERAPY SERVIC 133.42 Check 045575 Total: 400.25 045576 12-08-2015 04425 SCHOOL LIBRARY JOU 199-12-6329.00-001-699000 C PROFESSIONAL JOURNAL 27.33 N 199-12-6329.00-041-699000 PROFESSIONAL JOURNAL 27.33 199-12-6329.00-101-699000 PROFESSIONAL JOURNAL 27.33 Check 045576 Total: 81.99 045577 12-08-2015 05682 SILVIA VENTURA 199-23-6399.00-041-699000 C REIMB FOR TEA CERTIFICAT 17.00 N

* indicates voided checks

Date Run: 07-25-2018 9:11 AM YTD Check Register Program: FIN1800 Cnty Dist: 225-906 Chapel Hill ISD Page 66 of 165 From 09-01-2015 To 08-31-2016 Sort by Check Number File ID: 6 Accounting Period: Y

Check Check Vend Typ Nbr Date Credit Memo Nbr Payee Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount EFT 045578 12-08-2015 03587 TCEQ 199-51-6249.05-998-699000 C WASTE WATER PERMIT 1,250.00 N

045579 12-08-2015 03788 TEXARKANA TRUCK C 199-34-6319.00-998-699000 C WATER PUMP/ BUS 3 602.16 N

045580 12-08-2015 05683 THSBCA/ MARIO BARR 199-36-6399.17-998-691000 C 2016 CONVENTION 80.00 N

045581 12-08-2015 05564 DWIGHT WHITE 199-36-6399.25-998-691000 C 11/24 GBB GAME OFFICIAL 111.39 N

045582 12-09-2015 03483 A-1 ELECTRIC MOTOR 199-51-6249.03-998-699000 C TECH TOP MOTOR 300.00 N

045583 12-09-2015 04256 APPLE INC. 199-31-6399.01-001-611000 C IMAC/ DUKE 919.50 N 199-53-6399.03-998-699000 IMAC DUKE 919.50 Check 045583 Total: 1,839.00 045584 12-09-2015 05669 BRIAN CARAWAY 199-36-6399.25-998-691000 C GAME OFFICIAL 12/1/15 103.00 N

045585 12-09-2015 02016 CHAPEL HILL H.S. ACTI 199-41-6399.00-701-699000 C REIMB TRANSCEND TRIP 11 45.00 N

045586 12-09-2015 05225 CHAPEL HILL ISD 199-00-5749.00-000-600000 C PETTY CASH REIMB 66.00 N

045587 12-09-2015 00496 CHAPEL HILL ISD - CAF 199-36-6399.23-998-691000 C WATER FOR ATHLETICS 12.00 N

045588 12-09-2015 01144 CHAPEL HILL ISD 199-41-6399.00-701-699000 C SEM SAGES MTG 12/2 25.00 N

045589 12-09-2015 05028 COLLECT-ED 199-53-6249.00-998-699000 C FORM 472 206.84 N 199-53-6249.00-998-699000 FORM 486 200.00 Check 045589 Total: 406.84 045590 12-09-2015 05690 EBSCO INFORMATION 199-12-6249.00-001-699000 C ONLINE DATA BASE 163.62 N

045591 12-09-2015 04928 GRAHAM INTERNATIO 199-34-6319.00-998-699000 C IDM KIT RELAYS BUS 10 234.35 N

045592 12-09-2015 01110 DONNIE HARVEY 199-36-6399.25-998-691000 C SUBVARSITY BB 12/1/15 80.00 N

045593 12-09-2015 04998 HEALTH SPECIAL RISK 199-11-6429.01-001-611000 C ANNUAL PAYMT STUDENT A 4,233.47 N 199-11-6429.01-041-611000 ANNUAL PAYMT STUDENT A 4,233.48 199-11-6429.01-101-611000 ANNUAL PAYMT STUDENT A 4,233.48 Check 045593 Total: 12,700.43 045594 12-09-2015 02034 MORRIS, JESSE 199-36-6399.25-998-691000 C BOYS V BB OFFICIAL 12.00 N

045595 12-09-2015 02598 ORE CITY I.S.D. 199-36-6399.31-998-691000 C ORE CITY TOURNAMENT 400.00 N

045596 12-09-2015 03323 PETTY CASH 199-34-6399.00-998-699000 C TITUS CO TAX ASSESOR 08 7.50 N

045597 12-09-2015 01116 DAVID PIPPIN 199-36-6399.25-998-691000 C GAME OFFICIAL/ 1JV/2JH 12/ 121.56 N 199-36-6399.25-998-691000 GAME OFFICIAL 12/1/15 166.50 Check 045597 Total: 288.06 045598 12-09-2015 05685 RANDALL PINKARD 199-11-6411.00-001-611000 C BUS DRIVER MEAL/HOLOCA 30.00 N

* indicates voided checks

Date Run: 07-25-2018 9:11 AM YTD Check Register Program: FIN1800 Cnty Dist: 225-906 Chapel Hill ISD Page 67 of 165 From 09-01-2015 To 08-31-2016 Sort by Check Number File ID: 6 Accounting Period: Y

Check Check Vend Typ Nbr Date Credit Memo Nbr Payee Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount EFT 045599 12-09-2015 05606 RELIANCE COMMUNIC 211-11-6399.00-001-630000 C SCHOOL MESSENGER 616.67 N 211-11-6399.00-041-630000 SCHOOL MESSENGER 616.67 211-11-6399.00-101-630000 SCHOOL MESSENGER 616.66 Check 045599 Total: 1,850.00 045600 12-09-2015 05688 ROMERO, MIRIAM 199-36-6399.25-998-691000 C GAME OFFICIAL/3SUBV/1JV/ 125.88 N

045601 12-09-2015 00188 TASB, INC. 199-41-6499.00-701-699000 C 2016 TASB MEMBERSHIP DU 1,763.42 N

045602 12-09-2015 00003 TITUS COUNTY APPRA 199-41-6213.00-701-699000 C QUARTERLY FEE ID #12425 7,985.40 N

045603 12-09-2015 00348 TROPHIES & TREASUR 199-41-6399.00-701-699000 C STAFF PLAQUES 18.00 N

045604* 12-09-2015 04331 VERIZON WIRELESS 199-51-6259.02-998-699000 C DISTRICT PORTION CORRE 319.59 N 199-51-6259.02-998-699000 DISTRICT PORTION/MISCHG 462.39 199-51-6259.02-998-699000 D PAID BY PHONE -462.39 199-51-6259.02-998-699000 PAID BY PHONE -319.59 211-11-6399.00-101-630000 C MIKE HALL 37.99 211-11-6399.00-101-630000 D PAID BY PHONE -37.99 867-41-6498.01-998-699000 C MARTINEZ 219.66 867-41-6498.01-998-699000 J ADAMS 110.72 867-41-6498.01-998-699000 AMY ADAMS 110.62 867-41-6498.01-998-699000 AUDRA PREWITT 110.74 867-41-6498.01-998-699000 KERRI OTTMER 23.71 867-41-6498.01-998-699000 REBECA SOTO 150.28 867-41-6498.01-998-699000 RECECCA ANICIETE 76.74 867-41-6498.01-998-699000 ELIZABETH ALEXANDER 692.11 867-41-6498.01-998-699000 KATIE KUMP 95.02 867-41-6498.01-998-699000 JULIE LEVESQUE 1,335.06 867-41-6498.01-998-699000 JANET BARRICKMAN 235.62 867-41-6498.01-998-699000 ALICIA HARGETT 254.84 867-41-6498.01-998-699000 TONYA HARPER 110.62 867-41-6498.01-998-699000 ALICIA HILL 1,024.70 867-41-6498.01-998-699000 JOE HALLONQUIST 537.99 867-41-6498.01-998-699000 SHELLY WALKER 731.81 867-41-6498.01-998-699000 GERRY SEELEY 203.28 867-41-6498.01-998-699000 CHERYL JOYNER 143.18 867-41-6498.01-998-699000 LACEY WHITE 110.66 867-41-6498.01-998-699000 SUZAN ROBERTS 920.20 867-41-6498.01-998-699000 SUSAN VANSICE 973.44 867-41-6498.01-998-699000 JULIE EDWARDS 201.22 867-41-6498.01-998-699000 CINDY STANSELL 92.44 867-41-6498.01-998-699000 JULIE SIMMONS 81.11 867-41-6498.01-998-699000 CHRISTINA ODELL 81.05 867-41-6498.01-998-699000 KARLA MAYBEN 81.05 867-41-6498.01-998-699000 CARLENE COCHRAN 79.19 867-41-6498.01-998-699000 CHRISTIAN LEE 124.00 867-41-6498.01-998-699000 STACEY WILLMON 57.60 867-41-6498.01-998-699000 TRICIA THOMAS 87.79

* indicates voided checks

Date Run: 07-25-2018 9:11 AM YTD Check Register Program: FIN1800 Cnty Dist: 225-906 Chapel Hill ISD Page 68 of 165 From 09-01-2015 To 08-31-2016 Sort by Check Number File ID: 6 Accounting Period: Y

Check Check Vend Typ Nbr Date Credit Memo Nbr Payee Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount EFT 867-41-6498.01-998-699000 DANA THRAPP 81.45 867-41-6498.01-998-699000 AMY SCOLARO 76.04 867-41-6498.01-998-699000 KEVIN HOUSE 58.53 867-41-6498.01-998-699000 DANIEL LOCKLEAR 58.53 867-41-6498.01-998-699000 TRACI BURCH 58.53 867-41-6498.01-998-699000 GINGER JONES CLOWER 50.68 867-41-6498.01-998-699000 CHAPEL HILL ISD 44.14 867-41-6498.01-998-699000 CHAPEL HILL ISD 89.96 867-41-6498.01-998-699000 MIKE HALL 529.80 867-41-6498.01-998-699000 D PAID BY PHONE -219.66 867-41-6498.01-998-699000 PAID BY PHONE -110.72 867-41-6498.01-998-699000 PAID BY PHONE -110.62 867-41-6498.01-998-699000 PAID BY PHONE -110.74 867-41-6498.01-998-699000 PAID BY PHONE -23.71 867-41-6498.01-998-699000 PAID BY PHONE -150.28 867-41-6498.01-998-699000 PAID BY PHONE -692.11 867-41-6498.01-998-699000 PAID BY PHONE -95.02 867-41-6498.01-998-699000 PAID BY PHONE -1,335.06 867-41-6498.01-998-699000 PAID BY PHONE -235.62 867-41-6498.01-998-699000 PAID BY PHONE -254.84 867-41-6498.01-998-699000 PAID BY PHONE -110.62 867-41-6498.01-998-699000 PAID BY PHONE -1,024.70 867-41-6498.01-998-699000 PAID BY PHONE -537.99 867-41-6498.01-998-699000 PAID BY PHONE -731.81 867-41-6498.01-998-699000 PAID BY PHONE -203.28 867-41-6498.01-998-699000 PAID BY PHONE -143.18 867-41-6498.01-998-699000 PAID BY PHONE -110.66 867-41-6498.01-998-699000 PAID BY PHONE -920.20 867-41-6498.01-998-699000 PAID BY PHONE -973.44 867-41-6498.01-998-699000 PAID BY PHONE -201.22 867-41-6498.01-998-699000 PAID BY PHONE -92.44 867-41-6498.01-998-699000 PAID BY PHONE -81.11 867-41-6498.01-998-699000 PAID BY PHONE -81.05 867-41-6498.01-998-699000 PAID BY PHONE -81.05 867-41-6498.01-998-699000 PAID BY PHONE -79.19 867-41-6498.01-998-699000 PAID BY PHONE -124.00 867-41-6498.01-998-699000 PAID BY PHONE -57.60 867-41-6498.01-998-699000 PAID BY PHONE -87.79 867-41-6498.01-998-699000 PAID BY PHONE -81.45 867-41-6498.01-998-699000 PAID BY PHONE -76.04 867-41-6498.01-998-699000 PAID BY PHONE -58.53 867-41-6498.01-998-699000 PAID BY PHONE -58.53 867-41-6498.01-998-699000 PAID BY PHONE -58.53 867-41-6498.01-998-699000 PAID BY PHONE -50.68 867-41-6498.01-998-699000 PAID BY PHONE -44.14 867-41-6498.01-998-699000 PAID BY PHONE -89.96 867-41-6498.01-998-699000 PAID BY PHONE -76.74 867-41-6498.01-998-699000 PAID BY PHONE -529.80

* indicates voided checks

Date Run: 07-25-2018 9:11 AM YTD Check Register Program: FIN1800 Cnty Dist: 225-906 Chapel Hill ISD Page 69 of 165 From 09-01-2015 To 08-31-2016 Sort by Check Number File ID: 6 Accounting Period: Y

Check Check Vend Typ Nbr Date Credit Memo Nbr Payee Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount EFT Check 045604 Total: .00 045605* 12-09-2015 04167 MORRISON MEDIA, LL 199-51-6249.03-998-699000 C WATER FOUNTAIN REPAIR 1,914.90 N 199-51-6249.03-998-699000 D WRONG VENDER -1,914.90 199-51-6249.04-998-699000 C PARTS FOR A/C REPAIRS 4.24 199-51-6249.04-998-699000 SUPPLIES 85.34 199-51-6249.04-998-699000 EQUIPMENT SUPPLIES 83.70 199-51-6249.04-998-699000 D WRONG VENDER -4.24 199-51-6249.04-998-699000 WRONG VENDER -85.34 199-51-6249.04-998-699000 WRONG VENDER -83.70 199-51-6319.01-998-699000 C BLDG MAINTENENCE 87.21 199-51-6319.01-998-699000 D WRONG VENDER -87.21 Check 045605 Total: -.00 045606 12-09-2015 00126 MORRISON SUPPLY C 199-51-6249.03-998-699000 C WATER FOUNTAIN REPAIRS 1,914.90 N 199-51-6249.04-998-699000 BUILDING SUPPLIES 85.34 199-51-6249.04-998-699000 PARTS FOR MAINT 4.24 199-51-6249.04-998-699000 MAINT SUPPLIES 83.70 199-51-6319.01-998-699000 PARTS FOR MAINT 87.21 Check 045606 Total: 2,175.39 045607 12-10-2015 02685 CANON FINANCIAL SE 199-11-6399.83-001-623000 C IR 1730 12.22 N 199-11-6399.83-041-623000 IR 1730 12.23 199-11-6399.83-101-623000 IR 1730 12.22 Check 045607 Total: 36.67 045608 12-10-2015 01144 CHAPEL HILL ISD 199-11-6149.01-998-699000 C ADULT LUNCH REIMB 1,890.00 N

045609 12-10-2015 00486 COMPLIANCE CONSO 199-34-6399.00-998-699000 C DRUG TESTING FOR 114.00 N

045610* 12-10-2015 00126 MORRISON SUPPLY C 199-51-6249.03-998-699000 C WATER COOLER 824.04 N 199-51-6249.03-998-699000 WATER COOLER 824.04 199-51-6249.03-998-699000 D WRONG AMOUNT -824.04 199-51-6249.03-998-699000 WRONG AMOUNT -824.04 Check 045610 Total: .00 045611 12-10-2015 04544 PURCHASE POWER 199-11-6299.00-998-611000 C LATE FEES 112.33 N

045612 12-10-2015 05392 REPUBLIC SERVICES # 199-51-6259.05-998-699000 C TRASH PICKUP 847.34 N

045613 12-10-2015 00094 TRI SPECIAL UTILITY D 199-51-6259.01-998-699000 C WATER BILL 1,380.91 N

045614 12-10-2015 00004 WALMART COMMUNIT 199-31-6399.00-041-699000 C SNACKS FOR CAMPUS CON 145.47 N 199-31-6399.00-041-699000 SNACKS FOR CAMPUS CON 144.66 199-41-6399.00-701-699000 VETERANS DAY SUPPLIES 118.07 Check 045614 Total: 408.20 045615 12-10-2015 05670 WPS 224-11-6399.00-001-623000 C ADOS 2 SOFTWARE 768.16 N 224-11-6399.00-041-623000 ADOS 2 SOFTWARE 768.17 224-11-6399.00-101-623000 ADOS 2 SOFTWARE 768.17 Check 045615 Total: 2,304.50

* indicates voided checks

Date Run: 07-25-2018 9:11 AM YTD Check Register Program: FIN1800 Cnty Dist: 225-906 Chapel Hill ISD Page 70 of 165 From 09-01-2015 To 08-31-2016 Sort by Check Number File ID: 6 Accounting Period: Y

Check Check Vend Typ Nbr Date Credit Memo Nbr Payee Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount EFT 045616 12-10-2015 04256 APPLE INC. 199-31-6399.01-001-611000 C PROTECTION PLAN/DUKE 59.50 N 199-53-6399.03-998-699000 PROTECTION PLAN/DUKE 59.50 Check 045616 Total: 119.00 045617 12-10-2015 00126 MORRISON SUPPLY C 199-51-6249.03-998-699000 C WATER COOLER 824.04 N

045618 12-10-2015 02734 SIMPLEX GRINNELL 199-51-6269.05-998-699000 C REPAIR MPF ALARM 454.84 N

045619 12-11-2015 02685 CANON FINANCIAL SE 199-11-6399.83-001-623000 C IR 1730 12.12 N 199-11-6399.83-041-623000 IR 1730 12.12 199-11-6399.83-101-623000 IR 1730 12.13 Check 045619 Total: 36.37 045620 12-11-2015 03981 CENGAGE LEARNING 410-11-6321.00-001-699000 C PRINCIPLES OF BUSINESS 1,675.00 N

045621 12-11-2015 00486 COMPLIANCE CONSO 199-36-6215.00-998-691000 C DRUG TESTING 500.00 N 199-36-6215.00-998-691000 DRUG TESTING 285.00 Check 045621 Total: 785.00 045622 12-11-2015 04666 DISCOUNT SCHOOL S 199-11-6399.00-101-611000 C BUTCHER PAPTER 193.06 N

045623 12-11-2015 05300 ROBERT C. HAMPTON 199-11-6299.83-001-623000 C SPEECH SERVICES 536.25 N 199-11-6299.83-041-623000 SPEECH SERVICES 536.25 199-11-6299.83-101-623000 SPEECH SERVICES 536.25 Check 045623 Total: 1,608.75 045624 12-11-2015 05187 MCGRAW-HILL SCHOO 410-11-6321.00-001-699000 C PRE CAL TEXTBOOKS 2,399.40 N

045625 12-11-2015 05686 MT PLEASANT DAILY T 199-41-6399.00-701-699000 C WOMEN IN BUSINESS AD 400.00 N

045626 12-11-2015 04779 NORESCO, LLC 199-51-6399.01-998-699000 C DEC RETAINAGE FEES 14.92 N

045627 12-11-2015 03984 SANCHEZ ROOFING, I 199-51-6269.05-998-699000 C ROOF REPAIR 3,850.00 N

045628 12-11-2015 02734 SIMPLEX GRINNELL 199-51-6269.05-998-699000 C FIRE ALARM TESTING 4,650.00 N 199-51-6269.05-998-699000 FIRE ALARM TESTING 3,250.00 Check 045628 Total: 7,900.00 045629* 12-11-2015 05691 STRICKLAND, KEITH 199-00-5749.00-000-600000 C DEPOSIT INCORRECT 36.00 N 199-00-5749.00-000-600000 D WRONG VENDER -36.00 Check 045629 Total: .00 045630 12-11-2015 04074 SYSCO FOOD SERVIC 199-11-6399.02-001-622000 C CULINARY ARTS 215.09 N 199-11-6399.02-001-622000 CULINARY ARTS 82.97 Check 045630 Total: 298.06 045631 12-11-2015 00132 AIRGAS MID-SOUTH 199-11-6399.01-001-622000 C ADVANCED WELDING SUPP 334.43 N 199-11-6399.01-001-622000 ADVANCED WELDING BAL 141.41 Check 045631 Total: 475.84 045632 12-11-2015 02070 BAXTER CLEAN CARE 240-35-6342.00-998-699000 C OCT2015 241.91 N 240-35-6342.00-998-699000 NOV2015 135.47 240-35-6342.00-998-699000 SEPT 2015 36.24 240-35-6342.00-998-699000 DEC 2015 288.36 Check 045632 Total: 701.98

* indicates voided checks

Date Run: 07-25-2018 9:11 AM YTD Check Register Program: FIN1800 Cnty Dist: 225-906 Chapel Hill ISD Page 71 of 165 From 09-01-2015 To 08-31-2016 Sort by Check Number File ID: 6 Accounting Period: Y

Check Check Vend Typ Nbr Date Credit Memo Nbr Payee Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount EFT 045633 12-11-2015 00867 BILLY CRAIG'S SERVIC 199-34-6249.00-998-699000 C TIW BUS #10 540.00 N

045634 12-11-2015 03500 BSN SPORTS, LLS 199-36-6399.04-998-691000 C 11 PRS. CROSS COUNTRY S 720.38 N 199-36-6399.18-998-691000 BASKETBALL GOAL PAD X 2 300.70 199-36-6399.18-998-691000 INFLATOR 94.45 Check 045634 Total: 1,115.53 045635 12-11-2015 02685 CANON FINANCIAL SE 199-11-6399.01-001-611000 C CONTRACT CHARGE 12.22 N 199-11-6399.01-001-611000 IR 8285 239.27 199-11-6399.01-041-611000 CONTRACT CHARGE 12.23 199-11-6399.01-041-611000 IR8285 239.26 199-11-6399.01-101-611000 CONTRACT CHARGE 12.22 199-11-6399.01-101-611000 IR 8285 239.27 Check 045635 Total: 754.47 045636 12-11-2015 03981 CENGAGE LEARNING 410-11-6321.00-001-699000 C PRE CAL/CAL TEXTBOOKS 2,084.23 N

045637 12-11-2015 00496 CHAPEL HILL ISD - CAF 199-41-6399.00-701-699000 C DEC MEETING/SNACKS 25.00 N

045638 12-11-2015 01636 EAGLE AUTO GLASS 199-51-6269.05-998-699000 C CONCESSION WINDOWS 458.20 N 199-51-6269.05-998-699000 CONCESSION WINDOWS 458.20 Check 045638 Total: 916.40 045639 12-11-2015 05489 ELITE REFINISHERS 199-51-6269.06-998-699000 C NOV CUSTODIAL SERVICE 19,616.67 N

045640 12-11-2015 05607 WILLIAM L HARPER 199-51-6249.06-998-699000 C WORK BY STUDENT 82.00 N

045641 12-11-2015 05457 HEARTLAND SCHOOL 240-35-6342.00-998-699000 C HSS0298/HSS0200/HSS0561 5,812.95 N

045642 12-11-2015 05504 MARIA GUADALUPE R 199-11-6399.00-001-624000 C CONTRACT LABOR/11/5-12/1 513.00 N

045643 12-11-2015 04461 HM RECEIVABLES CO 410-11-6321.00-041-699000 C 8TH GR HISTORY TEXTS 384.90 N

045644* 12-11-2015 05692 LITTLE DRIBBLERS 199-00-5749.00-000-600000 C DEPOSIT INTO WRONG ACC 36.00 N 199-00-5749.00-000-600000 D WRONG VENDER -36.00 Check 045644 Total: .00 045645 12-11-2015 05389 MATKIN CHIROPRACTI 199-34-6399.00-998-699000 C MEDICAL EXAM/MEDINA 85.00 N

045646 12-11-2015 00881 MCKELVEY ENTERPRI 199-11-6399.01-001-622000 C PROJECT MATERIALS 793.50 N 199-11-6399.01-001-622000 PROJECT MATERIALS 295.09 199-11-6399.01-001-622000 PROJECT MATERIALS 578.99 Check 045646 Total: 1,667.58 045647 12-11-2015 05491 DEJUAN MILLER 199-36-6399.25-998-691000 C JH BB OFFICIAL 12/14 118.75 N

045648 12-11-2015 02457 BART MILLSAP 199-36-6399.25-998-691000 C JH BB OFFICIAL 12/14/2015 88.75 N

045649 12-11-2015 02034 MORRIS, JESSE 199-36-6399.25-998-691000 C V BB GAME OFFICIAL/ BAL D 76.64 N

* indicates voided checks

Date Run: 07-25-2018 9:11 AM YTD Check Register Program: FIN1800 Cnty Dist: 225-906 Chapel Hill ISD Page 72 of 165 From 09-01-2015 To 08-31-2016 Sort by Check Number File ID: 6 Accounting Period: Y

Check Check Vend Typ Nbr Date Credit Memo Nbr Payee Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount EFT 045650 12-11-2015 04675 NEW BOSTON ATHLETI 199-36-6399.31-998-691000 C JH TOURNEY ENTRY FEES 300.00 N

045651 12-11-2015 00550 NORTHEAST TEXAS C 199-11-6399.01-001-611000 C MATH SECT OF TSI FOR 51.00 N

045652 12-11-2015 02085 NCS PEARSON, INC. 410-11-6321.00-101-699000 C ENVISION MATH 2 14,749.20 N

045653 12-11-2015 01779 PITTSBURG ISD 199-11-6299.83-001-623000 C VISUALLY IMPAIRED SERVIC 33.34 N 199-11-6299.83-041-623000 VISUALLY IMPAIRED SERVIC 33.33 199-11-6299.83-101-623000 VISUALLY IMPAIRED SERVIC 33.33 Check 045653 Total: 100.00 045654 12-11-2015 01929 POWELL & LEON, 199-41-6211.00-701-699000 C LEGAL SERVICES 154.00 N

045655 12-11-2015 02819 PRECISION BUSINESS 199-11-6399.03-001-622000 C POSTER PRINT SUPPLIES 1,133.20 N

045656 12-11-2015 01666 REGION VIII ESC 199-41-6419.00-701-699000 C NTSBA FALL MEETING/BOAR 100.00 N 199-41-6419.00-701-699000 EFFICIENT DEFENSIBLE WRI 35.00 Check 045656 Total: 135.00 045657 12-11-2015 05660 RIVER VALLEY SHRED 199-31-6399.00-041-699000 C DOC SHREDDING 25.00 N 199-41-6399.00-701-699000 DOC SHREDDING 50.00 224-11-6399.00-001-623000 DOC SHREDDING 5.00 224-11-6399.00-041-623000 DOC SHREDDING 5.00 224-11-6399.00-101-623000 DOC SHREDDING 5.00 Check 045657 Total: 90.00 045658 12-11-2015 04411 RULE PEDIATRIC THE 199-11-6299.83-001-623000 C PT SERV. NOV 6, 13 & 20 216.75 N 199-11-6299.83-101-623000 PT SERV. NOV 6, 13 & 20 216.75 Check 045658 Total: 433.50 045659 12-11-2015 02734 SIMPLEX GRINNELL 240-35-6342.00-998-699000 C KITCHEN HOOD TEST 278.35 N

045660 12-11-2015 02166 TASA 255-11-6399.00-001-611000 C TASA MEMBERSHIP DUES 81.00 N 255-11-6399.00-001-611000 TCWSE DUES 22.50 255-11-6399.00-041-611000 TASA MEMBERSHIP DUES 81.00 255-11-6399.00-041-611000 TCWSE DUES 22.50 Check 045660 Total: 207.00 045661 12-11-2015 00188 TASB, INC. 199-41-6499.00-701-699000 C 103 POLICY UPDATE 1,000.20 N

045662* 12-11-2015 00854 TASBO 199-41-6411.00-701-699000 C CONFERENCE REG 2/29 350.00 N 199-41-6411.00-701-699000 SPEED OF TRUST SPEC SES 25.00 199-41-6411.00-701-699000 EDUCATION COURSES 320.00 199-41-6411.00-701-699000 D NEED SEPARATE CHKS -350.00 199-41-6411.00-701-699000 NEED SEPARATE CHKS -25.00 199-41-6411.00-701-699000 NEED SEPARATE CHKS -320.00 199-41-6499.00-701-699000 C TASBO MEMBERSHIP DUES 110.00 199-41-6499.00-701-699000 D NEED SEPARATE CHKS -110.00 Check 045662 Total: .00 045663 12-11-2015 04386 TCEA 199-12-6411.00-001-699000 C 2016 TCEA CONFERENCE 99.67 N 199-12-6411.00-041-699000 2016 TCEA CONFERENCE 99.67 199-12-6411.00-101-699000 2016 TCEA CONFERENCE 99.66 Check 045663 Total: 299.00

* indicates voided checks

Date Run: 07-25-2018 9:11 AM YTD Check Register Program: FIN1800 Cnty Dist: 225-906 Chapel Hill ISD Page 73 of 165 From 09-01-2015 To 08-31-2016 Sort by Check Number File ID: 6 Accounting Period: Y

Check Check Vend Typ Nbr Date Credit Memo Nbr Payee Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount EFT 045664 12-11-2015 00364 TEXAS DEPT. OF PUBL 199-41-6399.00-701-699000 C CRIMINAL HISTORY CHECK 8.00 N

045665 12-11-2015 00448 TIM R. TAYLOR, ATTY- 199-00-5712.00-000-600000 C DELLINQUENT TAX OCT/NO 770.29 N

045666 12-11-2015 02773 UNIVERSITY OF TEXAS 199-41-6399.00-701-699000 C EDUCATION LAW CONFERE 50.00 N

045667* 12-11-2015 04426 WHITE OAK ISD 199-36-6399.31-998-691000 C WHITE OAK TOURNEY 7TH 125.00 N 199-36-6399.31-998-691000 D WRONG VENDER -125.00 Check 045667 Total: .00 045668 12-11-2015 00027 WHOLESALE ELECTRI 199-51-6319.01-998-699000 C LED EMERG. LIGHTS 40.41 N

045669 12-16-2015 05553 ATHLETICA 199-36-6399.22-998-691000 C VARSITY UNIFORMS FOR JV 109.95 N

045670 12-16-2015 04596 CERTIPORT 199-11-6399.03-001-622000 C SUBSCRIPT RENEW/MY GRA 1,500.00 N

045671 12-16-2015 05489 ELITE REFINISHERS 199-51-6269.06-998-699000 C DEC CUSTODIAL SERV. 19,616.67 N

045672 12-16-2015 04619 INTERFACE SECURITY 199-53-6249.00-998-699000 C MONTHLY MONITOR FEE 257.50 N

045673 12-16-2015 04961 PEOPLES 199-53-6259.01-998-699000 C INTERNET 221.99 N

045674 12-16-2015 02819 PRECISION BUSINESS 199-11-6399.03-001-622000 C POSTER PRINTER PAPER 299.95 N

045675 12-16-2015 00854 TASBO 199-41-6411.00-701-699000 C 2016 CONFERENCE/ M HALL 350.00 N 199-41-6411.00-701-699000 SPEED OF TRUST SESSION 25.00 199-41-6411.00-701-699000 EDUCATIONAL COURSES 320.00 Check 045675 Total: 695.00 045676 12-21-2015 03799 AMAZON.COM 199-11-6321.00-041-611000 C EASY SPANISH READERS (3 23.10 N 199-11-6321.00-101-611000 GRAMMAR KEEPERS/ WRITI 63.36 199-11-6399.00-001-611000 107-5120809-7945865 58.42 199-11-6399.00-041-611000 MICROSDHC MEDIA CLASS 13.93 199-11-6399.00-041-611000 OFFICE SUPPLIES/STAPLES/ 56.92 199-11-6399.00-041-611000 REPL CHROMEBOOK SCREE 93.78 199-11-6399.00-041-611000 MARKERS FOR FOLDABLES 87.46 199-11-6399.00-101-611000 ELLEDGE/INK CARTRIDGES 27.99 199-11-6399.00-101-611000 COLOR INK CARTRIDGES 232.12 199-11-6399.00-101-611000 DESK PARTITIONS 73.58 199-12-6249.00-001-699000 CHARGERS/ iPOD/iPHONE 71.88 199-12-6249.00-001-699000 TORN/AUDIO 20.93 199-12-6249.00-001-699000 CAUGHT/ AUDIO 20.48 199-12-6249.00-001-699000 RISKED/ AUDIO 13.94 199-12-6249.00-001-699000 THE MISSING/ AUDIO 12.98 199-12-6249.00-001-699000 SABATOGED/ AUDIO 7.31 199-12-6249.00-001-699000 SENT/AUDIO 12.95 199-12-6329.00-001-699000 106-6429248-7293039 17.59 199-12-6329.00-001-699000 106-6429248-7293039 14.99 199-12-6329.00-001-699000 106-6429248-7293039 104.10 199-12-6329.00-041-699000 106-6108386-8230623 7.99

* indicates voided checks

Date Run: 07-25-2018 9:11 AM YTD Check Register Program: FIN1800 Cnty Dist: 225-906 Chapel Hill ISD Page 74 of 165 From 09-01-2015 To 08-31-2016 Sort by Check Number File ID: 6 Accounting Period: Y

Check Check Vend Typ Nbr Date Credit Memo Nbr Payee Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount EFT 199-12-6329.00-041-699000 106-6108386-8230623 95.74 199-12-6329.00-041-699000 WRINGER/CLASS SET 137.50 199-12-6329.00-101-699000 106-7463709-7328210 86.56 199-12-6329.00-101-699000 106-7463709-7328210 4.99 199-12-6329.00-101-699000 106-7463709-73282101 7.95 199-12-6329.00-101-699000 107+8104652-1441825 85.62 199-12-6329.00-101-699000 107-0153274-4321876 63.03 199-12-6399.00-001-699000 COFFEE TABLE/AREA RUG 39.50 199-12-6399.00-041-699000 COFFEE TABLE/AREA RUG 39.49 199-31-6399.00-001-699000 WALL POUCHES FOR SCHO 151.50 199-36-6399.07-998-691000 BAGS/ ADIDAS STRIKER 64.71 199-41-6399.00-701-699000 BATTERIES/DESK CALENDA 33.55 199-41-6399.00-701-699000 REQ PAPER/ BAGGIES 19.15 199-41-6399.00-701-699000 HELLO MY NAME IS..BOOK 12.42 199-41-6399.00-701-699000 PENCIL SHARPENER 17.99 12-21-2015 AMAZON 03799 AMAZON.COM 199-41-6399.00-701-699000 M RETURNED ITEM -9.48 12-21-2015 03799 AMAZON.COM 199-51-6249.03-998-699000 C PUSH BAR FOR AG BLDG 142.95 199-51-6319.01-998-699000 BATTERIES FOR SECURITY 241.56 199-51-6319.01-998-699000 BATTERIES FOR SECURITY 154.20 199-53-6399.00-998-699000 HDMI CABLES 49.98 199-53-6399.00-998-699000 iPAD CASE 15.95 199-53-6399.00-998-699000 CABLE CLIPS 47.43 199-53-6399.00-998-699000 CABLE CLIPS 10.50 199-53-6399.00-998-699000 TV MOUNT/ APPLE 54.98 199-53-6399.00-998-699000 106-9535242-2480222 193.08 199-53-6399.00-998-699000 106-2411912-9036269 177.87 199-53-6399.00-998-699000 106-9535242-2480222 39.98 211-11-6399.00-101-630000 MAKEY MAKEY INVENTION/ 79.90 224-11-6399.00-101-623000 LEGO MINDSTORM/ROBOTI 349.95 Check 045676 Total: 3,444.35 045677 12-21-2015 04000 US BANK 199-11-6321.00-041-611000 C SOC STUDIES PROJECT/LIP 47.85 N 199-11-6399.00-001-611000 SELF RECORD DEVICE/ DEN 600.00 199-11-6399.00-001-611000 OFFICE SUPPLIES 31.29 199-11-6399.00-001-611000 HAND SANITIZER 48.00 199-11-6399.00-041-611000 ENVELOPES/ OFFICE SUPPL 79.98 199-11-6399.00-101-611000 TONER CARTRIDES/ COCHR 122.25 199-11-6399.00-101-611000 ORGANIZATION/SUPPLIES 236.90 199-11-6399.00-101-611000 CHRISTMAS PROGRAM 159.68 199-11-6399.00-101-611000 CHRISTMAS PROGRAM 5.96 199-11-6399.00-101-611000 KLEENEX/ YELLOW PAPER/S 125.34 199-11-6399.01-001-611000 CANON COPIER 342.94 199-11-6399.01-001-611000 COPY PAPER 89.97 199-11-6399.01-001-622000 TEACHER ROOMS /LDE 239.14 199-11-6399.01-001-622000 TRAILER PLANS 74.98 199-11-6399.01-001-622000 ADV. WELDING SUPPLIES 15.20 199-11-6399.01-001-622000 ADV WELDING SUPPLIES 125.61 199-11-6399.01-001-622000 ADV WELDING SUPPLIES 51.38 199-11-6399.01-001-622000 ADV WELDING SUPPLIES 101.70

* indicates voided checks

Date Run: 07-25-2018 9:11 AM YTD Check Register Program: FIN1800 Cnty Dist: 225-906 Chapel Hill ISD Page 75 of 165 From 09-01-2015 To 08-31-2016 Sort by Check Number File ID: 6 Accounting Period: Y

Check Check Vend Typ Nbr Date Credit Memo Nbr Payee Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount EFT 199-11-6399.01-001-622000 ADV WELDING SUPPLIES (-C 5.01 199-11-6399.01-001-622000 ADV WELDING SUPPLIES 10.26 199-11-6399.01-041-611000 CANON COPIER 342.95 199-11-6399.01-041-611000 TONER/ NURSE PRINTER/ 79.98 199-11-6399.01-101-611000 CANON COPIER 342.95 199-11-6399.02-001-622000 FCS KITCHEN SUPPLIES 791.74 199-11-6399.02-001-622000 SUPPLIES FOR FCS 37.96 199-11-6399.02-001-622000 FOOD FOR FCS 100.14 199-11-6399.02-001-622000 SUPPLIES FOR FCS/ CADDE 396.33 199-11-6399.02-001-622000 SUPPLIES FOR FCS/CADDEL 301.10 199-11-6399.02-001-622000 SUPPLIES FOR FCS 54.62 199-11-6399.02-001-622000 PARTS FOR FCS UPGRADES 426.46 199-11-6399.02-001-622000 PARTS FOR FCS UPGRADES 184.65 199-11-6399.02-001-622000 PARTS FOR FCS UPGRADES 45.18 199-11-6399.02-041-621000 LEGO ROBOTICS 240.64 199-11-6411.01-001-622000 ROOMS FOR STUDENTS/LD 239.14 199-11-6411.01-001-622000 ROOMS FOR STUDENTS/ LD 239.14 199-11-6411.02-001-622000 HEAT CONFER CADDELL 457.92 199-34-6399.00-998-699000 SAFETY MEETING/DRIVERS 146.23 199-36-6399.03-001-699000 UIL AUSTIN/ HARPER 130.79 199-36-6399.03-001-699000 UIL AUSTIN/ HARPER 213.10 199-36-6399.03-001-699000 UIL AUSTIN/ HARPER 239.32 199-36-6399.03-001-699000 UIL AUSTIN HARPER 39.29 199-36-6399.03-001-699000 UIL AUSTIN HARPER 117.75 199-36-6399.03-001-699000 UIL AUSTIN TRIP 239.87 199-36-6399.03-001-699000 CAPITAL CONGRESS ROOM 588.60 199-36-6399.03-001-699000 CAPITAL CONGRESS ROOM 588.60 199-36-6399.03-001-699000 CAPITAL CONGRESS ROOM 310.50 199-36-6399.03-001-699000 CAPITAL CONGRESS ROOM 588.60 199-36-6399.03-001-699000 MEALS ENNIS UIL 182.56 199-36-6399.03-001-699000 MEALS ENNIS UIL 430.29 199-36-6399.03-001-699000 MEALS ENNIS UIL 136.50 199-36-6399.03-001-699000 ENNIS UIL HOTEL 847.44 199-36-6399.03-001-699000 ENNIS UIL HOTEL 211.80 199-36-6399.03-041-699000 UIL MEAL MONEY 438.00 199-36-6399.03-041-699000 OAP JH 239.87 199-36-6399.03-101-699000 UIL MEMORY PASSPORT SU 46.00 199-36-6399.03-101-699000 ELEM UIL MEAL 138.25 199-36-6399.06-998-691000 SUPPLIES/FOOD 5.85 199-36-6399.06-998-691000 MEALS/ SULPHUR SPRING 96.00 199-36-6399.06-998-691000 MEALS/ MT VERNON 48.24 199-36-6399.06-998-691000 MEALS/SULPHUR SPRING 36.40 199-36-6399.06-998-691000 MEALS/ SULPHUR SPRING 48.46 199-36-6399.06-998-691000 MEALS/ GILMER 64.93 199-36-6399.06-998-691000 MEALS / GILMER 68.85 199-36-6399.06-998-691000 MEALS / GILMER 7.49 199-36-6399.06-998-691000 MEALS/ TYLER 74.12 199-36-6399.06-998-691000 MEALS/ GILMER 66.14

* indicates voided checks

Date Run: 07-25-2018 9:11 AM YTD Check Register Program: FIN1800 Cnty Dist: 225-906 Chapel Hill ISD Page 76 of 165 From 09-01-2015 To 08-31-2016 Sort by Check Number File ID: 6 Accounting Period: Y

Check Check Vend Typ Nbr Date Credit Memo Nbr Payee Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount EFT 199-36-6399.06-998-691000 MEALS/ GILMER 42.85 199-36-6399.06-998-691000 MEALS/ KILGORE 37.31 199-36-6399.06-998-691000 MEALS/ KILGORE 41.04 199-36-6399.17-998-691000 BASEBALL CLINIC GRISSOM/ 70.00 199-36-6399.23-998-691000 GRISSOM B BB MEAL 90.00 199-41-6219.00-701-699000 30 SEC PROMO ON MPCITY 3,000.00 199-41-6399.00-701-699000 PAINT /SUPPLIES 168.80 199-41-6399.00-701-699000 OFFICE SUPPLIES/ BO 92.14 199-41-6399.00-701-699000 OFFICE SUPPLIES/BO 21.38 199-41-6399.00-701-699000 OFFICE SUPPLIES/BO 38.16 199-41-6399.00-701-699000 STORAGE CABINET 219.24 199-41-6399.00-701-699000 SUB COMMITTEE LUNCH 29.93 199-41-6399.00-701-699000 SEM GROUP LUNCH 29.50 199-41-6399.00-701-699000 KONKEL PARTY SUPPLIES 71.40 199-41-6399.00-701-699000 KONKEL RETIREMENT GIFT 54.00 199-41-6399.00-701-699000 KONKEL PARTY FOOD 132.98 199-41-6399.00-701-699000 CHRISTMAS LUNCH SUPPLI 102.40 199-41-6399.00-701-699000 CHRISTMAS LUNCH SUPPLI 184.00 199-41-6411.00-701-699000 LEVESQUE/DENNARD CONF 87.19 199-51-6259.02-998-699000 VERIZON BILL DISTRICT CEL 781.98 199-51-6399.00-998-699000 PARTS/SUPPLIES FOR BLDG 60.32 199-51-6399.00-998-699000 PARTS/ SUPPLIES FOR BLD 30.52 199-51-6399.00-998-699000 PARTS/ SUPPLIES FOR BLD 99.88 199-51-6399.00-998-699000 PARTS/SUPPLIES/ BLDG MAI 73.05 199-51-6399.00-998-699000 PARTS/SUPPLIES/ BLDG MAI 81.28 199-51-6399.00-998-699000 PARTS/SUPPLIES/ BLDG MAI 364.45 199-51-6399.00-998-699000 PARTS/SUPPLIES/ BLDG MAI 213.80 199-51-6399.00-998-699000 PARTS/SUPPLIES/ BLDG MAI 116.44 199-51-6399.00-998-699000 PARTS/SUPPLIES/ BLDG MAI 442.94 199-51-6399.00-998-699000 PARTS/SUPPLIES/ BLDG MAI 498.26 199-52-6399.00-998-699000 INK CARTIDGES/ CHIEF 67.98 199-52-6399.00-998-699000 INK CARTRIDGES/ CHIEF 61.12 199-52-6399.00-998-699000 INK CARTRIDGES 2.00 199-53-6399.01-998-699000 LOG ME IN LICENSING 105.53 211-11-6399.00-041-630000 NEW LAB STATION 159.20 211-11-6399.00-101-630000 PHOTO ENLARGEMENTS/FIE 146.51 212-11-6399.00-101-630000 VERIZON BIL SPED MIFI 37.99 212-11-6399.00-101-630000 MIGRANT/CLOTHES SHOES 295.60 212-11-6399.00-101-630000 MIGRANT/CLOTHES SHOES / 99.12 255-11-6399.00-001-611000 TCEA CONF REG/ WALKER 299.00 270-11-6399.00-001-611000 BURNEYPROFESS DEV 2,045.06 719-61-6399.00-998-699000 AFTERSCH SNACKS 425.62 867-41-6498.00-998-699000 CPP SVRCEK 1,112.81 867-41-6498.00-998-699000 CPP BRACK 1,387.77 867-41-6498.00-998-699000 CPP TAFURO 1,352.04 867-41-6498.00-998-699000 CPP MARTINEZ 107.16 867-41-6498.00-998-699000 CPP MARTINEZ 175.58 867-41-6498.00-998-699000 CPP MARTINEZ 1,619.92

* indicates voided checks

Date Run: 07-25-2018 9:11 AM YTD Check Register Program: FIN1800 Cnty Dist: 225-906 Chapel Hill ISD Page 77 of 165 From 09-01-2015 To 08-31-2016 Sort by Check Number File ID: 6 Accounting Period: Y

Check Check Vend Typ Nbr Date Credit Memo Nbr Payee Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount EFT 867-41-6498.00-998-699000 CPP MARTINEZ 615.28 867-41-6498.00-998-699000 CPP HALL 249.80 867-41-6498.01-998-699000 VERIZON BILL EMPLOYEE 10,226.69 Check 045677 Total: 41,051.20 045678 12-21-2015 02524 CDW GOVERNMENT 199-53-6399.01-998-699000 C ZB34821 43.77 N 199-53-6399.01-998-699000 ZP11297 28.10 199-53-6399.01-998-699000 ZX27475 45.00 199-53-6399.03-998-699000 ZP29123 9,236.86 199-53-6399.03-998-699000 ZP92627 555.00 211-11-6399.00-101-630000 BCB7770 1,091.50 224-11-6399.00-001-623000 ZW54843 221.27 224-11-6399.00-041-623000 ZW54843 221.27 224-11-6399.00-101-623000 ZW54843 221.26 Check 045678 Total: 11,664.03 045679 12-21-2015 05346 FUELMAN OF DFW 199-34-6313.00-998-699000 C FUEL FOR VEHICLES 210.68 N

045680 12-22-2015 00971 ADVANTAGE COPY SY 199-11-6399.01-001-611000 C NOV COPIER 247.60 N 199-11-6399.01-001-611000 NOV COPIER BILL 3.59 199-11-6399.01-001-611000 OCT COPIER 360.24 199-11-6399.01-001-611000 OCT COPIER 22.84 199-11-6399.01-001-622000 NOV COPIER 53.20 199-11-6399.01-001-622000 OCT COPIER 46.98 199-11-6399.01-041-611000 NOV COPIER 247.60 199-11-6399.01-041-611000 OCT COPIER 360.24 199-11-6399.01-101-611000 NOV COPIER 440.10 199-11-6399.01-101-611000 OCT COPIER 922.39 199-11-6399.83-001-623000 NOV COPIER 4.58 199-11-6399.83-001-623000 OCT COPIER 7.42 199-11-6399.83-041-623000 NOV COPIER 4.58 199-11-6399.83-041-623000 OCT COPIER 7.42 199-11-6399.83-101-623000 NOV COPIER 4.58 199-11-6399.83-101-623000 OCT COPIER 7.41 199-41-6399.01-701-699000 NOV COPIER 105.67 199-41-6399.01-701-699000 OCT COPIER 185.93 Check 045680 Total: 3,032.37 045681 12-22-2015 05062 COLORADO BOXED BE 240-35-6341.00-998-699000 C COMMODITY DELIVERY 150.54 N

045682 12-22-2015 04928 GRAHAM INTERNATIO 199-34-6319.00-998-699000 C PARTS FOR BUS #8 442.68 N 199-34-6319.00-998-699000 PARTS FOR BUS #8 35.11 Check 045682 Total: 477.79 045683 12-22-2015 00352 HILL'S WHOLESALE FL 199-11-6399.01-001-622000 C CARNATIONS 3 BUNDLES 60.00 N

045684 12-22-2015 03214 HOLLOWELL, KEVIN 199-36-6399.25-998-691000 C GAME OFFICIAL 12/15/2015 126.10 N

045685 12-22-2015 05618 KURZ AND COMPANY 240-35-6341.00-998-699000 C BUNS AND BREAD/ CAFETE 158.40 N

* indicates voided checks

Date Run: 07-25-2018 9:11 AM YTD Check Register Program: FIN1800 Cnty Dist: 225-906 Chapel Hill ISD Page 78 of 165 From 09-01-2015 To 08-31-2016 Sort by Check Number File ID: 6 Accounting Period: Y

Check Check Vend Typ Nbr Date Credit Memo Nbr Payee Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount EFT 045686* 12-22-2015 05693 LADY MAVS SOFTBALL 199-36-6399.34-998-691000 C 13TH ANNUAL ARK-LA-TEX E 375.00 N 199-36-6399.34-998-691000 D EVENT CANCELLED -375.00 Check 045686 Total: .00 045687 12-22-2015 00385 MASON'S HARDWARE 199-51-6319.01-998-699000 C HANGERS 3.38 N 199-51-6319.01-998-699000 KEYS 2.00 Check 045687 Total: 5.38 045688 12-22-2015 03166 MT PLEASANT/TITUS C 199-41-6499.00-701-699000 C EVERYTHING TEXAS / BREA 16.00 N

045689 12-22-2015 02085 NCS PEARSON, INC. 199-11-6321.00-101-611000 C TEXTBOOKS 1,247.52 N

045690 12-22-2015 04826 PINE TREE ISD ATHLE 199-36-6399.34-998-691000 C SPRING BREAK 300.00 N

045691 12-22-2015 04794 RICH EDUCATIONAL C 224-11-6119.00-001-623000 C BILINGUAL EVALUATION 1,400.00 N 224-11-6119.00-041-623000 BILINGUAL EVALUATION 1,400.00 224-11-6119.00-101-623000 BILINGUAL EVALUATION 1,400.00 Check 045691 Total: 4,200.00 045692 12-22-2015 02106 RICKY ROBERTS 199-36-6399.25-998-691000 C GAME OFFICIAL 12/15/2015 133.88 N

045693 12-22-2015 00023 SCHOOL SPECIALTY 199-11-6399.00-101-611000 C TEXAS RECORD FOLDER 61.70 N

045694 12-22-2015 04074 SYSCO FOOD SERVIC 240-35-6341.00-998-699000 C GROCERIES 3,958.34 N 240-35-6341.00-998-699000 GROCERIES 5,098.76 240-35-6341.00-998-699000 GROCERIES 3,080.05 Check 045694 Total: 12,137.15 045695 12-22-2015 03608 TX DEPART OF STATE 240-35-6249.00-998-699000 C 2 STATE INSPECTIONS 2015 300.00 N

045696 12-22-2015 03818 TEXAS STATE BILLING 199-11-6219.83-998-623000 C MEDICAID SERVICES 1.39 N 199-11-6219.83-998-623000 MEDICAID SERVICES 1,359.60 199-11-6219.83-998-623000 MEDICAID SERVICES 66.11 Check 045696 Total: 1,427.10 045697 12-22-2015 04974 TURNER HOLDINGS LL 240-35-6341.00-998-699000 C MILK AND JUICE/CAFETERIA 440.00 N 240-35-6341.00-998-699000 MILK AND JUICE/CAFETERIA 393.36 240-35-6341.00-998-699000 MILK AND JUICE/CAFETERIA 369.78 240-35-6341.00-998-699000 MILK AND JUICE/CAFETERIA 499.69 240-35-6341.00-998-699000 MILK AND JUICE/CAFETERIA 277.69 Check 045697 Total: 1,980.52 045698 12-22-2015 05013 WHITE OAK LIONS CLU 199-36-6399.31-998-691000 C WHITE OAK TOURNEY FEE/ 125.00 N

045699 12-22-2015 05516 359 SOLUTIONS 199-51-6259.05-998-699000 C INSTALL NETWORK/ BO/BOO 434.36 N

045700 12-22-2015 02884 GARY'S TERMITE & PE 199-51-6269.05-998-699000 C CIPM MONTHLY SERVICE 350.00 N

045701 01-11-2016 00971 ADVANTAGE COPY SY 199-11-6399.01-001-611000 Y DEC COPY BILL/ ATHLETICS 6.82 N

045702 01-11-2016 03799 AMAZON.COM 199-53-6399.03-998-699000 Y FIRE 7 DISPLAY/OTTMER 93.86 N 199-53-6399.00-998-699000 HDMI/OTTMER 77.91 199-53-6399.00-998-699000 GOOGLE 41.80 199-53-6399.00-998-699000 BMOUO FIRE 7 CASE/OTTME 39.96 199-53-6399.00-998-699000 BMOUO FIRE 7 CASE/OTTME 24.95

* indicates voided checks

Date Run: 07-25-2018 9:11 AM YTD Check Register Program: FIN1800 Cnty Dist: 225-906 Chapel Hill ISD Page 79 of 165 From 09-01-2015 To 08-31-2016 Sort by Check Number File ID: 6 Accounting Period: Y

Check Check Vend Typ Nbr Date Credit Memo Nbr Payee Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount EFT 199-51-6399.00-998-699000 12V BATTERY/ALARMS/ROB 59.00 199-51-6319.01-998-699000 APC REPLACE BATTERY/RO 111.96 199-41-6399.00-701-699000 SOUTH SHORE CABINET/HA 204.31 199-41-6399.00-701-699000 HELLO PUBLIC 194.25 199-41-6399.00-701-699000 REFRIG CABINET/HALL 66.59 199-41-6399.00-701-699000 HELLO PUBLIC 64.75 199-41-6399.00-701-699000 ASUS ADAPTER/HALL 13.59 199-36-6399.30-998-691000 SELECT SPORT GLOVES/ME 74.00 199-12-6329.00-101-699000 BOOKS/LAAGIES/HARVEY 51.18 199-12-6329.00-101-699000 LORD OF THE HAT BOOK/HA 8.88 199-12-6249.00-001-699000 DOLL PEOPLE/HARVEY 41.79 199-12-6249.00-001-699000 WALL CHARGERS/HARVEY 25.98 199-11-6399.00-998-611000 INTEREST CHARGED 137.94 199-11-6399.00-998-611000 LATE FEE CHARGED 35.00 199-11-6399.00-041-611000 CHROMEBOOK REPLACE SC 93.78 199-11-6399.00-001-611000 64A PRINT CARTRIDGE/CHA 139.28 199-11-6399.00-001-611000 ANALSIS ARGUMENT/SYNTH 74.98 199-11-6321.00-041-611000 EASY SPANISH READER/CLI 33.70 199-11-6321.00-041-611000 EASY SPANISH READER/CLI 15.92 224-11-6399.00-101-623000 APPLE 85 POWER ADAPT/M 55.33 224-11-6399.00-101-623000 IMAC LAPTOP CORDS/MCKA 6.54 224-11-6399.00-041-623000 APPLE 85 POWER ADAPT/M 55.33 224-11-6399.00-041-623000 IMAC LAPTOP CORDS/MCKA 6.53 224-11-6399.00-001-623000 APPLE 85 POWER ADAPT/M 55.32 224-11-6399.00-001-623000 IMAC LAPTOP CORDS/MCKA 6.53 Check 045702 Total: 1,910.94 045703 01-11-2016 00416 AP EQUIPMENT & REN 199-51-6269.04-998-699000 Y SCISSOR LIFT/GYM 308.00 N

045704 01-11-2016 04256 APPLE INC. 199-53-6399.00-998-699000 Y MOSHI MDP TO HDMI ADAPT 32.00 N

045705 01-11-2016 04287 ARS COMMERCIAL EQ 240-35-6319.00-998-699000 Y ICE MACHINE CLEANING/WA 65.00 N

045706 01-11-2016 05605 INTERSTATE BILLING 199-34-6249.00-998-699000 Y SENSOR / MINUS CREDIT 14. 15.94 N 199-34-6249.00-998-699000 FILTER/AIR CONTROL 244.52 Check 045706 Total: 260.46 045707 01-11-2016 05553 ATHLETICA 199-36-6399.22-998-691000 Y 5 UNIFORMS 314.90 N

045708 01-11-2016 02070 BAXTER CLEAN CARE 240-35-6342.00-998-699000 Y CLEANING/PAPER GOODS 424.68 N

045709 01-11-2016 05024 BRENNON BENNETT 199-36-6399.25-998-691000 Y BASKETBALL OFFICIAL 01/02 110.00 N

045710* 01-11-2016 02685 CANON FINANCIAL SE 199-11-6399.83-101-623000 Y LEASE AGREEMENT/ DEC 20 12.23 N 199-11-6399.83-101-623000 LEASE AGREEMENT / JAN 20 12.22 199-11-6399.83-041-623000 LEASE AGREEMENT/ JAN 20 12.22 199-11-6399.83-041-623000 LEASE AGREEMENT/ DEC 20 12.22 199-11-6399.83-001-623000 LEASE AGREEMENT/ JAN 20 12.23 199-11-6399.83-001-623000 LEASE AGREEMENT/ DEC 20 12.22 199-11-6399.01-001-611000 LEASE AGREEMENT 36.67

* indicates voided checks

Date Run: 07-25-2018 9:11 AM YTD Check Register Program: FIN1800 Cnty Dist: 225-906 Chapel Hill ISD Page 80 of 165 From 09-01-2015 To 08-31-2016 Sort by Check Number File ID: 6 Accounting Period: Y

Check Check Vend Typ Nbr Date Credit Memo Nbr Payee Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount EFT 199-11-6399.01-001-611000 D WRONG AMOUNT -36.67 199-11-6399.83-001-623000 WRONG AMOUNT -12.23 199-11-6399.83-001-623000 WRONG AMOUNT -12.22 199-11-6399.83-041-623000 WRONG AMOUNT -12.22 199-11-6399.83-041-623000 WRONG AMOUNT -12.22 199-11-6399.83-101-623000 WRONG AMOUNT -12.23 199-11-6399.83-101-623000 WRONG AMOUNT -12.22 Check 045710 Total: .00 045711 01-11-2016 05669 BRIAN CARAWAY 199-36-6399.25-998-691000 Y GAME OFFICIAL/ 01/07/2016 107.28 N

045712 01-11-2016 05248 CHAPEL HILL AFTERS 212-11-6399.00-101-630000 Y NETRO/MIGRANT/OCT 19-DE 720.00 N

045713 01-11-2016 04031 CHAPEL HILL DISTRIC 199-36-6399.03-101-699000 Y DISTRICT 16AAA DUES 500.00 N 199-36-6399.03-001-699000 DISTRICT 16AAA DUES 500.00 199-36-6399.03-041-699000 DISTRICT 16AAA DUES 500.00 Check 045713 Total: 1,500.00 045714 01-11-2016 01144 CHAPEL HILL ISD 199-11-6149.01-998-699000 Y EMPLOYEE LUNCH PORTIO 1,088.00 N

045715 01-11-2016 05565 JEANIA CHRISTIAN 199-41-6399.00-701-699000 Y REIMBURSE/WALMART 4.34 N 199-41-6399.00-701-699000 REIMBURSE OFFICE/HOMED 18.95 199-41-6399.00-701-699000 REIMBURSE/WALMART 22.41 199-41-6399.00-701-699000 REIMBURSE OFFICE/ KOHLS 26.24 199-41-6399.00-701-699000 REIMBURSE/WALMART 29.97 199-41-6399.00-701-699000 REIMBURSE OFFICE/ WALM 45.12 Check 045715 Total: 147.03 045716 01-11-2016 04830 STEVE DERRICK 199-51-6249.05-998-699000 Y WASTE WATER PLANT OPE 1,500.00 N

045717 01-11-2016 04805 TRACY DICKEN 199-11-6399.01-001-622000 Y REIMBURSE POSTAGE/HEIF 5.75 N 199-11-6399.01-001-622000 REIMBURSE POSTAGE/HEIF 17.95 Check 045717 Total: 23.70 045718 01-11-2016 05489 ELITE REFINISHERS 199-51-6269.06-998-699000 Y CUSTODIAL SERVICES JAN 19,616.67 N

045719 01-11-2016 00019 FIRMIN'S OFFICE CITY 199-41-6419.00-701-699000 Y NAME PLATES 45.85 N

045720 01-11-2016 03195 FRAZIER, GREG 199-36-6399.25-998-691000 Y BASKETBALL OFFICIAL/ 12/2 110.00 N

045721 01-11-2016 05346 FUELMAN OF DFW 199-34-6313.00-998-699000 Y FUEL BILL FOR DEC 2015 254.13 N

045722 01-11-2016 04878 WAYNE GARRETT 199-36-6399.25-998-691000 Y BASKETBALL OFFICIAL 12/22 133.88 N

045723 01-11-2016 05296 MIKE HALL 199-41-6399.00-701-699000 Y REIMBURSE ENVEL/STAMP .98 N 199-41-6399.00-701-699000 REIMBURSE/CHEF LEADERS 22.60 199-41-6399.00-701-699000 REIMBURSE PLANNING BOA 62.13 Check 045723 Total: 85.71 045724 01-11-2016 01110 DONNIE HARVEY 199-36-6399.25-998-691000 Y GAME OFFICIAL 01/07/2016 40.00 N

* indicates voided checks

Date Run: 07-25-2018 9:11 AM YTD Check Register Program: FIN1800 Cnty Dist: 225-906 Chapel Hill ISD Page 81 of 165 From 09-01-2015 To 08-31-2016 Sort by Check Number File ID: 6 Accounting Period: Y

Check Check Vend Typ Nbr Date Credit Memo Nbr Payee Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount EFT 045725 01-11-2016 04619 INTERFACE SECURITY 199-53-6249.00-998-699000 Y MONTHLY FEE/JAN 2016 257.50 N

045726 01-11-2016 02033 IRBY, RANDY 199-36-6399.25-998-691000 Y BASKETBALL OFFICIAL/ 1/2/2 150.25 N

045727 01-11-2016 00418 JACKSON OIL COMPA 199-34-6313.00-998-699000 Y DIESEL GAS /OIL 4,909.86 N

045728 01-11-2016 05653 JERRY'S SCOREBOAR 199-36-6399.06-998-691000 Y GAME SOCKS 252.00 N 199-36-6399.18-998-691000 1 BASKETBALL 52.00 199-36-6399.07-998-691000 14 BASKETBALLS 728.00 199-36-6399.06-998-691000 SHOOTING TOP/PANTS 885.00 Check 045728 Total: 1,917.00 045729 01-11-2016 05618 KURZ AND COMPANY 240-35-6341.00-998-699000 Y BREAD/BUNS 150.95 N

045730 01-11-2016 02782 LAMINATION DEPOT, I 199-11-6399.01-041-611000 Y LAMINATING FILM 94.44 N 199-11-6399.01-001-611000 LAMINATING FILM 47.22 199-11-6399.01-101-611000 LAMINATING FILM 47.21 Check 045730 Total: 188.87 045731 01-11-2016 02688 LIFETOUCH 199-36-6399.03-001-699000 Y UIL HALLWAY BANNERS 1,290.74 N

045732 01-11-2016 00881 MCKELVEY ENTERPRI 199-11-6399.01-001-622000 Y AG SUPPLIES/PAINT 25.32 N 199-11-6399.01-001-622000 AG SUPPLIES 235.11 199-11-6399.01-001-622000 AG SUPPLIES 1,553.46 199-11-6399.01-001-622000 AG SUPPLIES 588.09 Check 045732 Total: 2,401.98 045733 01-11-2016 03452 MCKNIGHT, WILLIE 199-36-6399.25-998-691000 Y BASKETBALL OFFICIAL/12/29 110.00 N

045734 01-11-2016 02457 BART MILLSAP 199-36-6399.25-998-691000 Y BASKETBALL OFFICIAL/12/22 145.40 N

045735 01-11-2016 05313 CODY MORRIS 199-36-6399.25-998-691000 Y BASKETBALL OFFICIAL/ 01/2/ 80.00 N 199-36-6399.25-998-691000 GAME OFFICIAL 01/07/2016 40.00 Check 045735 Total: 120.00 045736 01-11-2016 00126 MORRISON SUPPLY C 199-51-6319.01-998-699000 Y GAS VALVE 135.00 N 199-51-6319.01-998-699000 THERM WIRE/ APPLY CREDI 30.45 Check 045736 Total: 165.45 045737 01-11-2016 05686 MT PLEASANT DAILY T 199-34-6399.00-998-699000 Y BUS DRIVER AD/EXTENDED 111.54 N

045738 01-11-2016 05350 MT. PLEASANT ROTAR 199-41-6399.00-701-699000 Y PAST DUE BAL 55.00 N 199-41-6399.00-701-699000 DUES/ MEALS 118.00 Check 045738 Total: 173.00 045739 01-11-2016 03553 MUNDT MUSIC OF LON 199-11-6399.00-001-611000 Y AUX OUTLET REPAIR/GYM S 140.03 N

045740 01-11-2016 05161 NAPA AUTO PARTS - M 199-34-6319.00-998-699000 Y BUS PARTS/SUPPLIES 28.76 N 199-34-6319.00-998-699000 BUS PART/SUPPLIES/SENSO 88.55 199-34-6319.00-998-699000 BUS PARTS/SUPPLIES/SENS 149.64 199-34-6319.00-998-699000 BUS PARTS/SUPPLIES 30.06 199-34-6319.00-998-699000 PARTS/SUPPLIES/FILTER 40.74 199-34-6319.00-998-699000 BUS PARTS/ LAMP 8.05 199-34-6319.00-998-699000 PARTS/SUPPLIES 40.42 199-34-6319.00-998-699000 COMPRESSOR/ 9/14 376.47

* indicates voided checks

Date Run: 07-25-2018 9:11 AM YTD Check Register Program: FIN1800 Cnty Dist: 225-906 Chapel Hill ISD Page 82 of 165 From 09-01-2015 To 08-31-2016 Sort by Check Number File ID: 6 Accounting Period: Y

Check Check Vend Typ Nbr Date Credit Memo Nbr Payee Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount EFT 199-34-6319.00-998-699000 JB WELD KWIK WELD 6.49 199-34-6319.00-998-699000 HALOGEN LAMP 19.98 199-34-6319.00-998-699000 SWIVEL LIGHT/VALVE 42.98 199-34-6319.00-998-699000 FITTING 2.69 199-34-6319.00-998-699000 AIR FILTER 9.59 199-34-6319.00-998-699000 BUTT CONNECTOR 3.09 199-34-6319.00-998-699000 LAMP 19.98 199-34-6319.00-998-699000 OIL FILTERS/REFRIGERANT 179.60 199-34-6319.00-998-699000 LAMPS 15.21 Check 045740 Total: 1,062.30 045741 01-11-2016 05694 NATIONAL SPEECH AN 199-36-6399.03-001-699000 Y STUDENT FEES 60.00 N 199-36-6399.03-001-699000 STUDENT FEES 20.00 199-36-6399.03-001-699000 STUDENT FEES 20.00 199-36-6399.03-001-699000 LATE FEE/3 STUDENTS 15.00 Check 045741 Total: 115.00 045742 01-11-2016 04779 NORESCO, LLC 199-51-6399.01-998-699000 Y MONTHLY FEE 511.17 N

045743 01-11-2016 04973 NORTH TEXAS TOLLW 199-34-6399.00-998-699000 Y TOLL CHARGES/TOYOTA / C 15.98 N 199-34-6399.00-998-699000 LATE FEE ON TOLL CHARGE 10.00 Check 045743 Total: 25.98 045744 01-11-2016 03054 PEDIATRIC CLINIC 199-33-6399.00-998-699000 Y TB SERUM/2 VIALS 135.00 N

045745 01-11-2016 04961 PEOPLES 199-51-6259.02-998-699000 Y TELEPHONE SERVICE 112.36 N 199-53-6259.01-998-699000 INTERNET 459.00 Check 045745 Total: 571.36 045746 01-11-2016 01116 DAVID PIPPIN 199-36-6399.25-998-691000 Y GAME OFFICIAL/ 1/7/16 111.60 N

045747 01-11-2016 01540 PRO-ED 199-11-6399.00-101-621000 Y CTONI-2/EXAMINER RECOR 123.20 N

045748 01-11-2016 03487 RIEBE, GEORGE 199-36-6399.25-998-691000 Y BASKETBALL OFFICIAL/1/2/1 80.00 N

045749 01-11-2016 04411 RULE PEDIATRIC THE 199-11-6299.83-001-623000 Y PT SERVICES DEC 4/11/18 201.38 N 199-11-6299.83-101-623000 PT SERVICES DEC 4/11/18 201.37 Check 045749 Total: 402.75 045750 01-11-2016 04726 DAMIAN RUNDLES 199-36-6399.25-998-691000 Y BASKETBALL OFFICIAL/12/22 95.00 N

045751 01-11-2016 04617 SCHOOL CHECK IN 270-11-6399.00-101-611000 Y VISITOR TAGS 187.00 N

045752* 01-11-2016 02441 JOSH STEGALL 199-11-6411.01-001-622000 Y TEACHER MEALS /FT WORT 160.00 N 199-11-6411.01-001-622000 TEACHER MEALS/ 160.00 199-11-6411.01-001-622000 TEACHER MEALS/ SAN ANT 200.00 199-11-6411.01-001-622000 D WRONG AMOUNT -200.00 199-11-6411.01-001-622000 WRONG AMOUNT -160.00 199-11-6411.01-001-622000 WRONG AMOUNT -160.00 Check 045752 Total: .00

* indicates voided checks

Date Run: 07-25-2018 9:11 AM YTD Check Register Program: FIN1800 Cnty Dist: 225-906 Chapel Hill ISD Page 83 of 165 From 09-01-2015 To 08-31-2016 Sort by Check Number File ID: 6 Accounting Period: Y

Check Check Vend Typ Nbr Date Credit Memo Nbr Payee Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount EFT 045753 01-11-2016 03439 TCASE 224-11-6399.00-001-623000 Y TCASE CONFERENCE 101.66 N 224-11-6399.00-041-623000 TCASE CONFERENCE 101.67 224-11-6399.00-101-623000 TCASE CONFERENCE 101.67 Check 045753 Total: 305.00 045754 01-11-2016 03587 TCEQ 199-51-6249.05-998-699000 Y LATE FEE FOR DEC 2015 62.50 N

045755 01-11-2016 05503 TXTAG 199-34-6399.00-998-699000 Y TOLL CAHRGES V4 /AUSTIN 3.97 N

045756 01-11-2016 00533 UNIVERSAL TIME EQUI 199-51-6269.06-998-699000 Y WIRE REPAIR 700.00 N

045757 01-11-2016 00027 WHOLESALE ELECTRI 199-51-6399.01-998-699000 Y FLUORESCENT LAMPS/SUP 71.76 N

045758 01-11-2016 00110 WILLIAMS SPORTING 199-36-6399.30-998-691000 Y UNIFORMS/ 6 276.00 N

045759 01-11-2016 05046 JENNIFER CARTER 199-11-6411.01-001-622000 C FT WORTH GOAT/LAMB/ ME 120.00 N

045760 01-11-2016 05046 JENNIFER CARTER 199-11-6411.01-001-622000 C FT WORTH HEIFER/ MEAL M 80.00 N

045761 01-11-2016 02478 GRISSOM, BRIAN 199-36-6399.17-998-691000 C THSBCA/ MEAL MONEY 120.00 N

045762 01-11-2016 05296 MIKE HALL 199-41-6411.00-701-699000 C MID WINTER/ MEAL MONEY 120.00 N

045763 01-11-2016 02167 MARC LEVESQUE 199-41-6411.00-701-699000 C MID WINTER/ MEAL MONEY 120.00 N

045764 01-11-2016 05402 JODY SIMMONS 199-36-6399.17-998-691000 C THSBCA / MEAL MONEY 120.00 N

045765 01-11-2016 02441 JOSH STEGALL 199-11-6411.01-001-622000 C FT WORTH AG MECH/ MEAL 160.00 N

045766 01-11-2016 02685 CANON FINANCIAL SE 199-11-6399.83-001-623000 C DEC LEASE AGREEMENT 12.23 N 199-11-6399.83-001-623000 JAN LEASE AGREEMENT 12.22 199-11-6399.83-041-623000 DEC LEASE AGREEMENT 12.22 199-11-6399.83-041-623000 JAN LEASE AGREEMENT 12.22 199-11-6399.83-101-623000 DEC LEASE AGREEMENT 12.22 199-11-6399.83-101-623000 JAN LEASE AGREEMENT 12.23 Check 045766 Total: 73.34 045767 01-11-2016 05648 CLASSROOM PRODUC 199-11-6399.00-041-611000 C SHIPPING FEE ON CARRELS 13.47 N

045768 01-11-2016 05697 MOBY MAX 199-11-6399.00-041-611000 C MOBY MAX SUBSCRIPTION 699.00 N

045769 01-11-2016 04074 SYSCO FOOD SERVIC 240-35-6341.00-998-699000 C SYSCO ORDER/ 11/11/2015 3,519.38 N

045770 01-11-2016 05503 TXTAG 199-34-6399.00-998-699000 C TOLL CHARGERS 12/4/15 7.71 N

045771 01-12-2016 04805 TRACY DICKEN 199-11-6411.01-001-622000 C FT WORTH HEIFER SHOW/M 200.00 N

045772 01-12-2016 03389 CHRISTINA O'DELL 224-11-6499.00-998-623000 C TCASE CONF / MEAL MONEY 120.00 N

* indicates voided checks

Date Run: 07-25-2018 9:11 AM YTD Check Register Program: FIN1800 Cnty Dist: 225-906 Chapel Hill ISD Page 84 of 165 From 09-01-2015 To 08-31-2016 Sort by Check Number File ID: 6 Accounting Period: Y

Check Check Vend Typ Nbr Date Credit Memo Nbr Payee Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount EFT 045773 01-12-2016 03980 PROCHLOR 199-51-6249.05-998-699000 C CHEMICALS FOR WASTEWA 383.00 N

045774 01-12-2016 03173 SCHOOL OUTFITTERS 199-11-6399.00-001-622000 C SHIPPING ON UNIT 15.00 N 410-11-6321.00-001-699000 TABLET RECHARGING CART 1,795.92 410-11-6321.00-041-699000 TABLET CHARGING CARTS 1,795.92 Check 045774 Total: 3,606.84 045775 01-12-2016 03907 BRANDON DENNARD 199-41-6411.00-701-699000 C TASSP MEAL MONEY 80.00 N

045776 01-12-2016 05394 EUBANKS ELECTRIC 199-51-6249.05-998-699000 C ELECTRICAL WORK FOR #2 270.00 N

045777 01-13-2016 05501 DIR 199-51-6259.02-998-699000 C INVOICE 15061281N .53 N 199-51-6259.02-998-699000 INVOICE 16091281N 2.52 199-51-6259.02-998-699000 INVOICE 16101282N 85.64 199-51-6259.02-998-699000 INVOICE 16111282N .09 Check 045777 Total: 88.78 045779 01-19-2016 00096 CENTERPOINT ENERG 199-51-6259.04-998-699000 C MONTHLY GAS BILL FOR BUI 27.90 N

045780 01-19-2016 04256 APPLE INC. 199-11-6399.00-101-624000 C IMAC/ TOSH 689.50 N 199-53-6399.03-998-699000 IMAC/TOSH 689.50 Check 045780 Total: 1,379.00 045781* 01-21-2016 03907 BRANDON DENNARD 199-41-6411.00-701-699000 C GAME CHANGERS/ MEAL M 160.00 N 199-41-6411.00-701-699000 D WRONG AMOUNT -160.00 Check 045781 Total: .00 045782 01-21-2016 05642 ALLISON DUKE 199-31-6411.00-001-699000 C TX COUNSELING ASSOC/ 120.00 N 199-31-6411.00-001-699000 TCEC CONF/ MEAL MONEY 160.00 Check 045782 Total: 280.00 045783 01-21-2016 05498 SUZIE HALL 199-11-6411.00-001-622000 C TCEA CONF/ MEAL MONEY 240.00 N

045784 01-21-2016 05700 HARVEY, MAGEN 199-12-6411.00-001-699000 C TCEA CONF/ MEAL MONEY 53.34 N 199-12-6411.00-041-699000 TCEA CNF/ MEAL MONEY 53.33 199-12-6411.00-101-699000 TCEA CONF/ MEAL MONEY 53.33 Check 045784 Total: 160.00 045785 01-21-2016 02519 HEFNER ROOFING 199-51-6249.03-998-699000 C ROOF REPAIRS / NOV 15 560.00 N

045786* 01-21-2016 02167 MARC LEVESQUE 199-41-6411.00-701-699000 C GAME CHANGERS/ MEAL M 160.00 N 199-41-6411.00-701-699000 D WRONG AMOUNT -160.00 Check 045786 Total: .00 045787 01-21-2016 03288 STANSELL, CINDY 199-31-6411.00-041-699000 C TX COUNSELING ASSOC/ME 120.00 N

045788 01-21-2016 04264 STATE PRESERVATIO 199-36-6399.03-001-699000 C PARKING FOR UIL CONGRE 10.00 N

045789 01-21-2016 05497 SHELLEY WALKER 199-11-6411.00-001-611000 C TCEA CONF/ MEALMONEY 240.00 N

045790* 01-21-2016 03907 BRANDON DENNARD 199-41-6411.00-701-699000 C GAME CHANGERS/ MEAL M 80.00 N 199-41-6411.00-701-699000 D UNUSED -80.00 Check 045790 Total: .00

* indicates voided checks

Date Run: 07-25-2018 9:11 AM YTD Check Register Program: FIN1800 Cnty Dist: 225-906 Chapel Hill ISD Page 85 of 165 From 09-01-2015 To 08-31-2016 Sort by Check Number File ID: 6 Accounting Period: Y

Check Check Vend Typ Nbr Date Credit Memo Nbr Payee Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount EFT 045791 01-21-2016 02167 MARC LEVESQUE 199-41-6411.00-701-699000 C GAME CHANGERS/ MEAL M 80.00 N

045792 01-22-2016 05516 359 SOLUTIONS 199-51-6249.03-998-699000 C PHONE LINE REPAIR 142.50 N

045793 01-22-2016 00971 ADVANTAGE COPY SY 199-11-6399.01-001-611000 C COPIER BILL DEC 2015 36.94 N 199-11-6399.01-001-611000 COPIER BILL DEC 2015 174.80 199-11-6399.01-001-622000 COPIER BILL DEC 2015 20.84 199-11-6399.01-041-611000 COPIER BILL DEC 2015 174.79 199-11-6399.01-101-611000 COPIER BILL DEC 2015 464.62 199-41-6399.01-701-699000 COPIER BILL DEC 2015 109.09 Check 045793 Total: 981.08 045794 01-22-2016 03528 AG POWER INC 199-51-6249.06-998-699000 C RIDING LAWN MOWER REPA 859.64 N 199-51-6249.06-998-699000 RIDING LAWNMOWER REPAI 99.68 Check 045794 Total: 959.32 045795 01-22-2016 00132 AIRGAS MID-SOUTH 199-11-6399.01-001-622000 C CYLINDER RENTAL12/31/15 60.21 N 199-11-6399.01-001-622000 ELEMENT REPL FOR AIR 23.12 199-11-6399.01-001-622000 AG SUPPLIES 271.46 199-11-6399.01-001-622000 WELDING SUPPLIES 178.30 Check 045795 Total: 533.09 045796 01-22-2016 01477 AWWS, INC. 199-51-6249.05-998-699000 C MONTHLY ANALYSIS/DMR R 324.00 N

045797 01-22-2016 03474 BALFOUR / GRADUATE 199-36-6399.18-998-691000 C LETTER JACKETS/ GRISSOM 770.00 N

045798 01-22-2016 03500 BSN SPORTS, LLS 199-36-6399.18-998-691000 C BASKETBALL GOAL RIM 336.00 N 199-36-6399.18-998-691000 BASKETBALL GOAL NET 64.26 Check 045798 Total: 400.26 045799 01-22-2016 05669 BRIAN CARAWAY 199-36-6399.25-998-691000 C GAME OFFICIAL/ 01/12/2016 62.40 N

045800 01-22-2016 05046 JENNIFER CARTER 199-11-6411.01-001-622000 C AREA CONF/ MEAL MONEY 40.00 N

045801 01-22-2016 05701 CARTHAGE ISD ATHLE 199-36-6399.34-998-691000 C SOFTBALL TOURNAMENT E 300.00 N

045802 01-22-2016 04280 CTAT 199-31-6411.00-001-699000 C TCEC WINTER CONF/ REGIS 450.00 N

045803 01-22-2016 04017 DEON'S PLUMBING 199-51-6249.05-998-699000 C LABOR FOR GRINDER PUMP 448.00 N

045804 01-22-2016 04805 TRACY DICKEN 199-11-6399.01-001-622000 C REIMBURSE FOR H.C. MUMS 188.00 N

045805 01-22-2016 03803 DIVERSE DESIGNS 199-36-6399.12-998-691000 C GOLF HATS/ GARRETT 120.00 N

045806 01-22-2016 05428 EDUCATION WEEK 199-11-6399.00-001-611000 C SUBSCRIPTION 59.94 N

045807 01-22-2016 05655 MATT GARRETT 199-36-6399.17-998-691000 C REIMBURSE/STATE TOURNA 160.00 N

045808 01-22-2016 02884 GARY'S TERMITE & PE 199-51-6269.05-998-699000 C MONTHLY CIPM SERVICE/ J 350.00 N

* indicates voided checks

Date Run: 07-25-2018 9:11 AM YTD Check Register Program: FIN1800 Cnty Dist: 225-906 Chapel Hill ISD Page 86 of 165 From 09-01-2015 To 08-31-2016 Sort by Check Number File ID: 6 Accounting Period: Y

Check Check Vend Typ Nbr Date Credit Memo Nbr Payee Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount EFT 045809 01-22-2016 04107 LAWRENCE MICHAEL 199-36-6399.25-998-691000 C GAME OFFICIAL 01/12/2016 40.00 N

045810 01-22-2016 05300 ROBERT C. HAMPTON 199-11-6299.83-001-623000 C SPEECH THERPY SERV/ DE 346.66 N 199-11-6299.83-041-623000 SPEECH THERAPY SERV/ D 346.67 199-11-6299.83-101-623000 SPEECH THERAPY SERV/ D 346.67 Check 045810 Total: 1,040.00 045811 01-22-2016 04316 KARLA MAYBEN 199-36-6399.21-998-691000 C REIMBURSE/ WALMART 60.96 N

045812 01-22-2016 01876 MCCOLLUM ELECTRO 224-11-6399.00-001-623000 C MOTOROLA BPR 40 MAG ON 399.90 N

045813 01-22-2016 05698 MCDONALDS 199-36-6399.23-998-691000 C BOYS BASKETBALL MEAL 116.51 N

045814 01-22-2016 03452 MCKNIGHT, WILLIE 199-36-6399.25-998-691000 C GAME OFFIC/ MILEAGE 31.05 N

045815 01-22-2016 00126 MORRISON SUPPLY C 199-51-6319.01-998-699000 C SPOUT/ BUBBLER 1,464.96 N 199-51-6319.01-998-699000 LIMIT SWITCH 16.93 240-35-6319.00-998-699000 CONTROL BOARD/ CAFETER 141.26 240-35-6319.00-998-699000 CONTROL BRD/ IGNITOR 157.86 Check 045815 Total: 1,781.01 045816 01-22-2016 03166 MT PLEASANT/TITUS C 199-41-6499.00-701-699000 C MEMBERSHIP AWARDS BAN 50.00 N

045817 01-22-2016 00252 NORTH LAMAR ISD 199-36-6399.31-998-691000 C JH ENTRY FEE/ BASEBALL 350.00 N

045818* 01-22-2016 04973 NORTH TEXAS TOLLW 199-34-6399.00-998-699000 C LATE FEE ON TOLL CHARGE 25.00 N 199-34-6399.00-998-699000 D RETURNED AS PAID -25.00 Check 045818 Total: .00 045819 01-22-2016 01116 DAVID PIPPIN 199-36-6399.25-998-691000 C GAME OFFICIAL/ 01/12/16 171.56 N 199-36-6399.25-998-691000 GAME OFFICIAL 1/14/16 111.00 Check 045819 Total: 282.56 045820 01-22-2016 01779 PITTSBURG ISD 199-11-6299.83-001-623000 C VI SERVICES/ DEC 2015 100.00 N

045821 01-22-2016 01220 QUILL CORP. 199-11-6399.00-101-611000 C DISPLAY BOARDS FOR SCIE 196.77 N

045822 01-22-2016 01666 REGION VIII ESC 224-11-6499.00-998-623000 C ADOS TRAINING ODELL 100.00 N 224-11-6499.00-998-623000 ADOS TRAINGING THRAPP 100.00 224-11-6499.00-998-623000 ADOS TRAINING STANSELL 100.00 Check 045822 Total: 300.00 045823 01-22-2016 05660 RIVER VALLEY SHRED 199-31-6399.00-001-699000 C 1 SECURITY CONSOLE/ JAN 25.00 N 199-41-6399.00-701-699000 2 SECURITY CONSOLES/ JA 50.00 224-11-6399.00-001-623000 SHRED CABINET/ JAN 2016 5.00 224-11-6399.00-041-623000 SHRED CABINET/ JAN 2016 5.00 224-11-6399.00-101-623000 SHRED CABINET/ JAN 2016 5.00 Check 045823 Total: 90.00 045824 01-22-2016 05688 ROMERO, MIRIAM 199-36-6399.25-998-691000 C GAME OFFICAL/ 1/14/16 116.04 N

* indicates voided checks

Date Run: 07-25-2018 9:11 AM YTD Check Register Program: FIN1800 Cnty Dist: 225-906 Chapel Hill ISD Page 87 of 165 From 09-01-2015 To 08-31-2016 Sort by Check Number File ID: 6 Accounting Period: Y

Check Check Vend Typ Nbr Date Credit Memo Nbr Payee Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount EFT 045825 01-22-2016 05699 SIGN EXPRESS, THE 199-51-6249.06-998-699000 C POWER SUPPLY HS NORTH 270.00 N

045826 01-22-2016 01369 TEPSA 199-11-6411.00-101-611000 C SUMMER CONF/ JAMIE MAR 448.00 N

045827 01-22-2016 01369 TEPSA 199-11-6411.00-101-611000 C COURAGEOUS PRINCIPAL A 550.00 N

045828 01-22-2016 01369 TEPSA 199-11-6411.00-101-611000 C SUMMER CONF/ STACY ELL 488.00 N

045829 01-22-2016 00364 TEXAS DEPT. OF PUBL 199-41-6399.00-701-699000 C CRIMINAL HISTORY CHECKS 2.00 N

045830 01-22-2016 03818 TEXAS STATE BILLING 199-11-6219.83-998-623000 C MEDICAID BILLING SERVICE 762.77 N

045831 01-22-2016 04000 US BANK 199-11-6399.00-001-611000 C TOUCHCAST/ SVRCEK 93.99 N 199-11-6399.00-001-622000 STAPLES/ CARTER 64.61 199-11-6399.00-041-611000 LOWES/LIPSEY 18.60 199-11-6399.00-041-611000 WALMART/ CLIFTON 49.25 199-11-6399.00-041-611000 STAPLES/ VENTURA 59.47 199-11-6399.00-041-621000 STAPLES/ HAWKINS 60.79 199-11-6399.00-101-611000 STAPLES/ ELLEDGE 50.93 199-11-6399.00-101-611000 WALMART/ ELLEDGE/ USE C 46.81 199-11-6399.00-101-611000 AMAZON DIGITAL / EUBANK 2.61 199-11-6399.00-101-611000 CARSON DELLOSA/ MARTIN 10.81 199-11-6399.00-101-611000 CARSON DELLOSA/ MARTIN 112.54 199-11-6399.00-101-611000 STAPLES/ HOLT 240.26 199-11-6399.01-001-611000 CANON FINANCIAL 342.94 199-11-6399.01-001-611000 STAPLES/ COPY PAPER 899.70 199-11-6399.01-001-611000 STAPLES/ COPY PAPER 29.99 199-11-6399.01-001-622000 OSHA/CARTER 275.00 199-11-6399.01-001-622000 SALE PLACE/ DICKEN 700.00 199-11-6399.01-001-622000 STAPLES / CARTER 393.90 199-11-6399.01-001-622000 HOME DEPOT/ STEGALL 107.45 199-11-6399.01-001-622000 TRACTOR SUPPLY/ STEGAL 84.98 199-11-6399.01-001-622000 HOME DEPOT/ STEGALL 13.76 199-11-6399.01-001-622000 WALMART/ STEGALL 37.57 199-11-6399.01-001-622000 HOME DEPOT/ STEGALL 92.97 199-11-6399.01-041-611000 CANON FINANCIAL 342.95 199-11-6399.01-041-611000 STAPLES / COPY PAPER 899.70 199-11-6399.01-101-611000 CANON FINANCIAL 342.95 199-11-6399.01-101-611000 STAPLES/ COPY PAPER 1,499.50 199-11-6399.02-001-622000 TEXAS FCCLA/CADDELL 220.00 199-11-6399.02-001-622000 WALMART/ CADDELL 16.72 199-11-6399.02-001-622000 WALMART/ WHEELINGTON 132.53 199-11-6399.02-001-622000 BROOKSHIRES/ WHEELINGT 5.49 199-11-6399.02-001-622000 WALMART/ WHEELINGTON 171.98 199-11-6399.02-001-622000 SUPER 1/ WHEELINGTON .88 199-11-6399.02-001-622000 TX EDUC AGENCY/ 32.00 199-11-6399.02-001-622000 BROOKESHIRES/ WHEELING 16.07 199-11-6399.02-001-622000 WALMART/ WHEELINGTON 171.40

* indicates voided checks

Date Run: 07-25-2018 9:11 AM YTD Check Register Program: FIN1800 Cnty Dist: 225-906 Chapel Hill ISD Page 88 of 165 From 09-01-2015 To 08-31-2016 Sort by Check Number File ID: 6 Accounting Period: Y

Check Check Vend Typ Nbr Date Credit Memo Nbr Payee Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount EFT 199-11-6399.02-001-622000 WALMART/ WHEELINGTON 69.87 199-11-6399.02-041-621000 WALMART/ HEFNER 786.92 199-11-6399.02-041-621000 EAST TX CPSO 37.00 199-11-6399.02-041-621000 EAST TX CPSO 37.00 199-11-6399.02-041-621000 EAST TX CPSO 37.00 199-11-6399.02-041-621000 EAST TX CPSO/ HEFNER 153.00 199-11-6399.02-041-621000 EAST TX CPSO / HEFNER 184.00 199-11-6399.02-041-621000 EAST TX CPSO/ HEFNER 132.00 199-33-6399.00-998-699000 SCHOOL NURSE SUPPLY 255.88 199-33-6399.00-998-699000 WALMART/ J LEVESQUE 91.72 199-33-6399.00-998-699000 WALMART/ J LEVESQUE 78.12 199-34-6319.00-998-699000 TITUS CO MOTOR VEH 1.00 199-34-6319.00-998-699000 TUTUS CO MOTOR VEH 7.50 199-34-6399.00-998-699000 WALMART/ HUZINGA 330.03 199-36-6399.03-001-699000 HULA HUT/ HARPER 60.00 199-36-6399.03-001-699000 MR GATTIS/ HARPER 59.00 199-36-6399.03-001-699000 JIMMY JOHNS/ HARPER 99.41 199-36-6399.03-001-699000 ROMANOS GRILL/ HARPER 148.10 199-36-6399.03-001-699000 FIVE GUYS/ HARPER 62.22 199-36-6399.03-001-699000 HAMPTON INN/ RATLIFF 119.00 199-36-6399.03-001-699000 HAMPTON INN/ RATLIFF 119.00 199-36-6399.03-001-699000 HAMPTON INN/ RATLIFF 119.00 199-36-6399.03-001-699000 HAMPTON INN/ RATLIFF 119.00 199-36-6399.03-001-699000 TEXAS L & C / RATLIFF 180.00 199-36-6399.03-001-699000 EXXON MOBIL/ RATLIFF 44.40 199-36-6399.14-998-691000 LOCKER ROOM SPORTSWE 90.00 199-36-6399.18-998-691000 WALMART/ GRISSOM 98.00 199-36-6399.18-998-691000 HOMEDEPOT/ GRISSOM 72.59 199-36-6399.21-998-691000 SPRING HILL SUITES/ LYLES 603.55 199-36-6399.21-998-691000 PROMNITE.COM/MAYBEN 110.93 199-36-6399.23-998-691000 MCDONALDS/ WILLIAMS 52.51 199-36-6399.23-998-691000 MCDONALDS/ WILLIAMS 73.58 199-36-6399.23-998-691000 DAIRY PLACE/ WILLIAMS 91.03 199-36-6399.23-998-691000 DAIRY PLACE/ WILLIAMS 100.31 199-41-6399.00-701-699000 WALMART/ HEAVNER 92.19 199-41-6399.00-701-699000 DOLLARTREE/ EUBANKS 180.00 199-41-6399.00-701-699000 STAPLES/ CHRISTIAN 149.99 199-41-6399.00-701-699000 WALMART/ CHRISTAIN 50.52 199-41-6399.00-701-699000 HOME DEPOT/ CHRISTIAN 44.79 199-41-6399.00-701-699000 HOMEDEPOT / CHRISTIAN 62.11 199-41-6399.00-701-699000 STAPLES COPY PAPER 119.96 199-41-6399.00-701-699000 STAPLES/ HEAVNER 88.12 199-41-6399.00-701-699000 STAPLES/ HEAVNER 37.96 199-41-6399.00-701-699000 PIZZA HUT/ M LEVESQUE 41.94 199-41-6399.00-701-699000 WALMART/ LOCKABY 27.12 199-41-6399.00-701-699000 DONUTS/ LOCKABY 32.98 199-51-6399.00-998-699000 HOME DEPOT/ NEWMANW/ 3.31 199-51-6399.00-998-699000 HOME DEPOT/ NEWMAN 146.70

* indicates voided checks

Date Run: 07-25-2018 9:11 AM YTD Check Register Program: FIN1800 Cnty Dist: 225-906 Chapel Hill ISD Page 89 of 165 From 09-01-2015 To 08-31-2016 Sort by Check Number File ID: 6 Accounting Period: Y

Check Check Vend Typ Nbr Date Credit Memo Nbr Payee Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount EFT 199-51-6399.00-998-699000 HOME DEPOT/ NEWMAN 138.49 199-51-6399.00-998-699000 HOME DEPOT/ NEWMAN 449.68 199-51-6399.00-998-699000 HOME DEPOT/ NEWMAN 139.79 199-51-6399.00-998-699000 LOWES/ NEWMAN 385.76 211-11-6399.00-041-630000 HOBBY LOBBY/BURNEY 99.83 211-11-6399.00-101-630000 WALGREENS/ ROBERTSON 19.77 224-11-6399.00-001-623000 ORIENTAL TRADING/ MCKAY 11.49 224-11-6399.00-001-623000 ORIENTAL TRADING/ MCKAY 51.97 224-11-6399.00-001-623000 WALMART/ MCKAY 125.13 224-11-6399.00-001-623000 WALMART/ MCKAY 41.82 224-11-6399.00-041-623000 STAPLES/ MCKAY 35.19 224-11-6399.00-041-623000 WALMART/MCKAY 41.83 224-11-6399.00-101-623000 STAPLES/ MCKAY 35.19 224-11-6399.00-101-623000 STAPLES/ MCKAY 35.19 224-11-6399.00-101-623000 WALMART/ MCKAY 41.83 224-11-6499.00-998-623000 TX EDUC AGENCY/ SCHAEF 32.00 867-41-6498.00-998-699000 APPLE / CPP LESS CREDIT 104.43 867-41-6498.00-998-699000 APPLE ONLINE/ CPP WALKE 107.17 867-41-6498.00-998-699000 APPLE ONLINE/ CPP WALKE 843.27 Check 045831 Total: 16,081.29 045832 01-22-2016 00004 WALMART COMMUNIT 199-31-6399.00-041-699000 C CAMPUS CONNECTION/ STA 101.38 N 199-31-6399.00-041-699000 WALMART/ CAMPUS CONN/ 70.85 199-31-6399.00-041-699000 WALMART/ CAMPUS 83.58 Check 045832 Total: 255.81 045833 01-22-2016 05564 DWIGHT WHITE 199-36-6399.25-998-691000 C GAME OFFICIAL 1/12/16 166.39 N

045834 01-22-2016 02302 RENAISSANCE LEARNI 199-11-6399.00-101-611000 C STAR READING ADDITIONAL 12.75 N

045835 01-22-2016 03173 SCHOOL OUTFITTERS 199-11-6399.00-998-611000 C TALL STORAGE CAB/ GLASS 1,293.15 N

045836 01-27-2016 01670 A T & T 199-51-6259.02-998-699000 C JAN 2016 BILL 39.45 N

045837 01-27-2016 03799 AMAZON.COM 199-11-6399.00-001-611000 C DNA/ ION GAMES (-CREDIT) 140.32 N 199-11-6399.00-001-611000 PEPTIDE/ BOUNCE OFF/ 100.65 199-11-6399.00-001-611000 CALCULATOR BATTERIES/ H 146.97 199-11-6399.00-001-611000 HP COMPAQ RELPLACE 52.98 199-11-6399.00-101-611000 STABILITY CUSHION/ MARTI 59.96 199-11-6399.00-101-611000 STABILITY CUSHION/ MARTI 59.96 199-11-6399.00-101-611000 STABILITY CUSHION/ MARTI 59.96 199-11-6399.00-101-611000 STABILITY CUSHION/ MARTI 59.96 199-11-6399.00-101-611000 STABILITY CUSHION/ MARTI 59.96 199-11-6399.00-101-611000 SCARLET PAPER/ BYNUM 38.59 199-11-6399.00-101-611000 BUTCHER PAPER/ BYNUM 31.99 199-11-6399.00-101-611000 WHITE BUTCHER PAPER/ BY 19.16 199-11-6399.00-101-611000 WHITE BUTCHER PAPER/ BY 19.16 199-11-6399.00-101-611000 FLAME/ AQUA BUTCHER PA 64.70 199-11-6399.01-001-622000 XTREME POWER WELDER/ 125.95 199-11-6399.01-001-622000 XTREME POWER WELDER/ 125.95

* indicates voided checks

Date Run: 07-25-2018 9:11 AM YTD Check Register Program: FIN1800 Cnty Dist: 225-906 Chapel Hill ISD Page 90 of 165 From 09-01-2015 To 08-31-2016 Sort by Check Number File ID: 6 Accounting Period: Y

Check Check Vend Typ Nbr Date Credit Memo Nbr Payee Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount EFT 199-11-6399.03-001-622000 SCANTRON FORMS/ HALL 27.60 199-12-6249.00-001-699000 BALLETSHOES BOOK/ HARV 19.95 199-12-6249.00-101-699000 WIDE WINDOW/ HARVEY 7.97 199-12-6249.00-101-699000 VILE VILLAGE/ HARVEY 13.94 199-12-6249.00-101-699000 HOSTILE HOSPITAL/ HARVE 6.20 199-12-6249.00-101-699000 PENULTIMATE PERIL/ HARV 9.94 199-12-6249.00-101-699000 THE END 4.99 199-12-6249.00-101-699000 AUSTERE ACADEMY / HARV 14.83 199-12-6249.00-101-699000 GRIM GROTTO/ HARVEY 8.24 199-12-6249.00-101-699000 SLIPPERY SLOPE/ HARVEY 9.81 199-12-6329.00-041-699000 SOLD/ HARVEY 7.68 199-12-6329.00-041-699000 RUIN AND RISING/ HARVEY 13.78 199-12-6399.00-041-699000 HP 55A INK/ HARVEY 119.56 199-31-6399.00-001-699000 WALL CLOCK/ BARRICKMAN 31.06 199-53-6399.03-998-699000 FIRE 7 CASES/ OTTMER 59.94 199-53-6399.03-998-699000 FIRE 7 CASE/ OTTMER 9.99 199-53-6399.03-998-699000 FIRE 7 WI FI/ OTTMER 599.88 211-11-6399.00-041-630000 DISC GOLF/ BURNEY 35.30 211-11-6399.00-041-630000 DISC GOLF / BURNEY 52.95 Check 045837 Total: 2,219.83 045838 01-27-2016 05707 BLUE MOOSE 199-36-6399.15-998-691000 C FLEECE HEADWARMERS 298.80 N

045839 01-27-2016 02685 CANON FINANCIAL SE 199-11-6399.83-001-623000 C COPIER LEASE/ HS SPED 12.22 N 199-11-6399.83-041-623000 COPIER LEASE/ JH SPED 12.23 199-11-6399.83-101-623000 COPIER LEASE/ ELEM SPED 12.22 Check 045839 Total: 36.67 045840 01-27-2016 02685 CANON FINANCIAL SE 199-11-6399.01-041-611000 C COPIER LEASE / JH 358.90 N

045841 01-27-2016 02685 CANON FINANCIAL SE 199-11-6399.01-001-611000 C COPIER LEASE/ HS 358.90 N

045842 01-27-2016 02685 CANON FINANCIAL SE 199-11-6399.01-001-611000 C COPIER LEASE/ATHLETICS 36.67 N

045843 01-27-2016 02524 CDW GOVERNMENT 199-11-6399.00-041-611000 C NEXTGEN WHITEBOARD 2,519.17 N 211-11-6399.00-041-630000 NEXTGEN WHITEBOARD 2,519.18 Check 045843 Total: 5,038.35 045844 01-27-2016 04805 TRACY DICKEN 199-11-6411.01-001-622000 C HLSR MEAL MONEY/ DICKEN 40.00 N

045845* 01-27-2016 03965 AMY EUBANKS 199-41-6411.00-701-699000 C IMP MEAL CHECK/ EUBANKS 120.00 N 199-41-6411.00-701-699000 IMP MEAL MONEY/ H LIPSEY 120.00 199-41-6411.00-701-699000 IMP MEAL MONEY/ S WILLM 120.00 199-41-6411.00-701-699000 IMP MEAL MONEY/ T PADRO 120.00 199-41-6411.00-701-699000 D PAYEE CHANGED TO BURN -120.00 199-41-6411.00-701-699000 PAYEE CHANGED TO BURN -120.00 199-41-6411.00-701-699000 PAYEE CHANGED TO BURN -120.00 199-41-6411.00-701-699000 PAYEE CHANGED TO BURN -120.00 Check 045845 Total: .00

* indicates voided checks

Date Run: 07-25-2018 9:11 AM YTD Check Register Program: FIN1800 Cnty Dist: 225-906 Chapel Hill ISD Page 91 of 165 From 09-01-2015 To 08-31-2016 Sort by Check Number File ID: 6 Accounting Period: Y

Check Check Vend Typ Nbr Date Credit Memo Nbr Payee Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount EFT 045846 01-27-2016 05346 FUELMAN 199-34-6313.00-998-699000 C FUEL FOR AG VEHICLES 105.92 N 199-34-6313.00-998-699000 FUEL FOR CARS 103.57 199-34-6313.00-998-699000 FUEL FOR SPED 31.62 Check 045846 Total: 241.11 045847 01-27-2016 05702 HENRY, ROY 199-34-6249.00-998-699000 C DOT PHYSICAL REIMBURSE 69.00 N

045848 01-27-2016 05704 IMP 199-41-6411.00-701-699000 C IMP REGISTRATION/ EUBAN 175.00 N 199-41-6411.00-701-699000 IMP REGISTRATION/ AUSTIN 175.00 199-41-6411.00-701-699000 IMP REGISTRATION/ AUSTIN 175.00 Check 045848 Total: 525.00 045849 01-27-2016 04619 INTERFACE SECURITY 199-53-6249.00-998-699000 C MONTHLY MONITORING FEE 257.50 N

045850 01-27-2016 05705 MAKERBOT 199-11-6399.01-001-622000 C SMART EXTRUDER Z18 367.62 N

045851 01-27-2016 01220 QUILL CORP. 199-11-6399.00-101-611000 C POSTIT ORDER/ MARTINEZ 51.98 N 199-11-6399.00-101-611000 PENCIL ORDER/ MARTINEZ 269.82 199-11-6399.00-101-611000 CHR DOLLY/MARTINEZ 135.99 Check 045851 Total: 457.79 045852 01-27-2016 05706 SELECT ENVIROMENT 199-34-6249.00-998-699000 C WASTE OIL AND FILTER DIS 113.75 N

045853 01-27-2016 05703 TX SHAKESPEARE FES 199-11-6399.00-001-611000 C ROADSHOW TOUR FEE 1,000.00 N

045854 01-28-2016 00416 AP EQUIPMENT & REN 199-51-6269.05-998-699000 C LIFT RENTAL/TRACK LIGHTS 156.30 N

045855 01-28-2016 03074 TERRY BARBER 199-36-6399.25-998-691000 C GAME OFFICIAL 1/22/16 150.00 N

045856 01-28-2016 01311 BROWN'S GLASS & MI 199-51-6249.03-998-699000 C WINDOW REPLACE/HS LIBR 198.64 N

045857 01-28-2016 05669 BRIAN CARAWAY 199-36-6399.25-998-691000 C GAME OFFICIAL 1/25/16 107.28 N

045858 01-28-2016 05225 CHAPEL HILL ISD 199-36-6399.03-001-699000 C REIMBURSE FBLA/ ENTRY F 104.00 N

045859 01-28-2016 05395 EAST TX FENCE 199-51-6249.06-998-699000 C FENCING INSTALLED/ELEM 1,400.00 N

045860 01-28-2016 00431 FIELDHOUSE SPORTS 199-36-6399.14-998-691000 C 5 DOZ BASEBALLS 319.75 N 199-36-6399.18-998-691000 WHITE FIELD PAINT/ 3 CASE 135.00 Check 045860 Total: 454.75 045861 01-28-2016 02049 WILLIAM HENDERSON 199-36-6399.25-998-691000 C GAME OFFICIAL 1/22/16 224.58 N

045862 01-28-2016 04048 HAYES A LESHER 199-36-6399.25-998-691000 C GAME OFFICIAL/ 1/21/16 130.00 N

045863 01-28-2016 00120 MT. PLEASANT ISD 199-36-6399.03-001-699000 C ENTRY FEES/ MT. P ACADE 829.00 N

045864 01-28-2016 04826 PINE TREE ISD ATHLE 199-36-6399.30-998-691000 C SOCCER TOURNAMENT ENT 300.00 N

045865 01-28-2016 01116 DAVID PIPPIN 199-36-6399.25-998-691000 C GAME OFFICIAL 111.60 N

* indicates voided checks

Date Run: 07-25-2018 9:11 AM YTD Check Register Program: FIN1800 Cnty Dist: 225-906 Chapel Hill ISD Page 92 of 165 From 09-01-2015 To 08-31-2016 Sort by Check Number File ID: 6 Accounting Period: Y

Check Check Vend Typ Nbr Date Credit Memo Nbr Payee Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount EFT 045866 01-28-2016 05708 PRINCE, BRANDON 199-36-6399.25-998-691000 C GAME OFFICIAL 1/21/16 192.10 N

045867 01-28-2016 03383 UIL MUSIC REGION 4 199-36-6399.01-998-699000 C REGISTRATION FEE/SOLO & 80.00 N

045868 01-28-2016 05709 CICI'S PIZZA-PALESTIN 199-36-6399.23-998-691000 C MEALS FOR SOCCER PLAYE 156.00 N

045869 01-28-2016 05062 COLORADO BOXED BE 240-35-6342.00-998-699000 C COMMODITY DELIVERY 69.53 N

045870 01-28-2016 03407 COMMUNITIES IN SCH 199-11-6399.00-001-611000 C SILKSCREEN EQUIP/MATERI 900.00 N

045871 01-28-2016 00881 MCKELVEY ENTERPRI 199-11-6399.01-001-622000 C PAINT THINNER 20.72 N 199-11-6399.01-001-622000 SQ TUBE/CHANNEL 137.62 199-11-6399.01-001-622000 HOPKINS 7 WAY MALE END 274.94 199-11-6399.01-001-622000 BOLT CIRCLE 54.94 199-11-6399.01-001-622000 TIRE/WHEEL ASSEM. 213.20 199-11-6399.01-001-622000 CEE PURLIN/SQ TUBE 68.71 199-11-6399.01-001-622000 STEEL FOR AG PROJECTS 634.16 199-11-6399.01-001-622000 HR FLAT/ AXLE 184.17 Check 045871 Total: 1,588.46 045872 01-28-2016 05644 STACY'S DISTRIBUTIN 240-35-6341.00-998-699000 C ICE CREAM FOR CAFETERIA 483.67 N

045873 01-28-2016 04074 SYSCO FOOD SERVIC 240-35-6341.00-998-699000 C CAFETERIA FOOD ORDER 3,208.30 N 240-35-6341.00-998-699000 CAFETERIA FOOD ORDER 3,706.46 240-35-6341.00-998-699000 CAFETERIA FOOD ORDER 4,588.62 240-35-6341.00-998-699000 CAFETERIA FOOD ORDER 4,515.47 Check 045873 Total: 16,018.85 045874 01-29-2016 00132 AIRGAS MID-SOUTH 199-11-6399.01-001-622000 C ADV WELDING SUPPLIES 197.43 N

045875 01-29-2016 05380 ROSEANN CADDELL 199-11-6411.00-001-622000 C MEAL MONEY/ FCCLA CONF 120.00 N

045876 01-29-2016 05046 JENNIFER CARTER 199-11-6411.01-001-622000 C MEAL MONEY / SAN ANT LIV 160.00 N

045877 01-29-2016 04830 STEVE DERRICK 199-51-6249.05-998-699000 C WASTE WATER PLANT OPE 1,500.00 N

045878 01-29-2016 04805 TRACY DICKEN 199-11-6411.01-001-622000 C MEAL MONEY/ SAN ANT 80.00 N 199-11-6411.01-001-622000 MEAL MONEY/ SAN ANT PUB 120.00 Check 045878 Total: 200.00 045879* 01-29-2016 05642 ALLISON DUKE 199-31-6411.00-001-699000 C MEAL MONEY/ TESTING CO 160.00 N 199-31-6411.00-001-699000 D TRIP CANCELLED -160.00 Check 045879 Total: .00 045880* 01-29-2016 04096 STACY ELLEGE 199-11-6411.00-101-611000 C MEAL MONEY/TESTING CON 160.00 N 199-11-6411.00-101-611000 D TRIP CANCELLED -160.00 Check 045880 Total: .00 045881* 01-29-2016 03965 AMY EUBANKS 199-41-6411.00-701-699000 C MEAL MONEY/ TESTING CO 160.00 N 199-41-6411.00-701-699000 D NOT ATTENDING / VOID -160.00 Check 045881 Total: .00

* indicates voided checks

Date Run: 07-25-2018 9:11 AM YTD Check Register Program: FIN1800 Cnty Dist: 225-906 Chapel Hill ISD Page 93 of 165 From 09-01-2015 To 08-31-2016 Sort by Check Number File ID: 6 Accounting Period: Y

Check Check Vend Typ Nbr Date Credit Memo Nbr Payee Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount EFT 045882 01-29-2016 00385 MASON'S HARDWARE 199-51-6319.01-998-699000 C KEYS 4.25 N

045883 01-29-2016 00126 MORRISON SUPPLY C 199-51-6399.00-998-699000 C LIMIT SWITCH 42.32 N 199-51-6399.00-998-699000 BOARD /MOD 2665 354.94 199-51-6399.00-998-699000 LIMIT 105.78 Check 045883 Total: 503.04 045884 01-29-2016 05412 ALLISON RATCLIFF 199-36-6399.15-998-691000 C REIMBURSE FOR SUPPLIES/ 12.33 N

045885 01-29-2016 05669 BRIAN CARAWAY 199-36-6399.25-998-691000 C GAME OFFICIAL 1/29/16 57.28 N

045886 01-29-2016 00352 HILL'S WHOLESALE FL 199-11-6399.01-001-622000 C ROSES FOR HOMECOMING 25.00 N

045887 01-29-2016 05618 KURZ AND COMPANY 240-35-6341.00-998-699000 C BUNS AND BREAD/ CAFETE 117.10 N 240-35-6341.00-998-699000 UNS AND BREAD/ CAFETERI 150.95 240-35-6341.00-998-699000 UNS AND BREAD/ CAFETERI 191.24 Check 045887 Total: 459.29 045888 01-29-2016 05710 NEW BOSTON BAND B 199-36-6399.23-998-691000 C JH TOURNAMENT MEALS 78.00 N

045889 01-29-2016 05711 NORTH LAMAR ATHLE 199-36-6399.23-998-691000 C JH TOURNAMENT MEALS 56.25 N

045890 01-29-2016 01666 REGION VIII ESC 224-11-6499.00-998-623000 C HQPI /SCHAEFER 150.00 N 224-11-6499.00-998-623000 HQPI/ SOTO 150.00 Check 045890 Total: 300.00 045891 01-29-2016 05688 ROMERO, MIRIAM 199-36-6399.25-998-691000 C GAME OFFICIAL 1/29/16 67.72 N

045892 01-29-2016 04974 TURNER HOLDINGS LL 240-35-6341.00-998-699000 C MILK AND JUICE/ CAFETERI 453.75 N 240-35-6341.00-998-699000 MILK AND JUICE/ CAFETERI 253.28 240-35-6341.00-998-699000 MILK AND JUICE/ CAFETERI 410.60 240-35-6341.00-998-699000 MILK AND JUICE/ CAFETERI 515.58 240-35-6341.00-998-699000 MILK AND JUICE/ CAFETERI 574.48 240-35-6341.00-998-699000 MILK AND JUICE/ CAFETERI 494.46 240-35-6341.00-998-699000 MILK AND JUICE/ CAFETERI 389.95 240-35-6341.00-998-699000 MILK AND JUICE/ CAFETERI 377.08 Check 045892 Total: 3,469.18 045893 01-29-2016 05384 KATHI BURNEY 199-41-6411.00-701-699000 C IMP MEAL MONEY/ BURNEY 120.00 N 199-41-6411.00-701-699000 IMP MEAL MONEY/ LIPSEY 120.00 199-41-6411.00-701-699000 IMP MEAL MONEY/ WILLMON 120.00 199-41-6411.00-701-699000 IMP MEAL MONEY/ PADRON 120.00 Check 045893 Total: 480.00 045894 01-29-2016 05350 MT. PLEASANT ROTAR 199-41-6499.00-701-699000 C MPCC MONTHLY CHARGES 48.00 N

045895 01-29-2016 00132 AIRGAS MID-SOUTH 199-11-6399.01-001-622000 C TORCH GUN /SUPPLIES 332.81 N 199-11-6399.01-001-622000 WELDING SUPPLIES 108.62 199-11-6399.01-001-622000 WELDING SUPPLIES 65.55 Check 045895 Total: 506.98

* indicates voided checks

Date Run: 07-25-2018 9:11 AM YTD Check Register Program: FIN1800 Cnty Dist: 225-906 Chapel Hill ISD Page 94 of 165 From 09-01-2015 To 08-31-2016 Sort by Check Number File ID: 6 Accounting Period: Y

Check Check Vend Typ Nbr Date Credit Memo Nbr Payee Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount EFT 045896 01-29-2016 03474 BALFOUR / GRADUATE 199-31-6399.00-001-699000 C DIPLOMA/COVERS 448.98 N

045897 01-29-2016 00496 CHAPEL HILL ISD - CAF 240-00-5751.01-000-600000 C ADULT LUNCH BILL/ JAN 201 1,726.00 N

045898 01-29-2016 04961 PEOPLES 199-51-6259.02-998-699000 C TELEPHONE SERVICE 112.36 N 199-53-6259.01-998-699000 INTERNET SERVICE/BLDG 459.00 Check 045898 Total: 571.36 045899 01-29-2016 05392 REPUBLIC SERVICES # 199-51-6259.05-998-699000 C MONTHLY TRASH PICKUP 805.25 N

045900 01-29-2016 00094 TRI SPECIAL UTILITY D 199-51-6259.01-998-699000 C MONTHLY WATER BILL JAN 881.84 N

045901 01-29-2016 00027 WHOLESALE ELECTRI 199-51-6399.01-998-699000 C FLUOR LAMP/CONTROL 130.98 N

045902 01-29-2016 04256 APPLE INC. 199-31-6399.00-001-699000 C APPLE MAC BOOK AIR 13'/P 1,226.00 N 199-31-6399.00-001-699000 PROTECTION PLAN 183.00 Check 045902 Total: 1,409.00 045903 02-08-2016 01905 BANK OF NEW YORK M 599-71-6511.00-999-699000 C PRINCIPAL/ BOND 80,000.00 N 599-71-6521.00-999-699000 INTEREST/ BOND 32,543.75 Check 045903 Total: 112,543.75 045904 02-08-2016 04893 BANK OF TEXAS 599-71-6511.00-999-699000 C BOND PRINCIPAL 110,000.00 N 599-71-6521.00-999-699000 INTEREST 26,723.75 599-71-6524.00-999-699000 AGENT FEE 250.00 Check 045904 Total: 136,973.75 045905 02-08-2016 04963 BB&T GOVERNMENTA 199-71-6523.00-000-600000 C PFC LEASE LOAN 994300075 34,372.80 N

045906 02-08-2016 04894 SOUTHSIDE BANK 199-71-6519.00-000-600000 C QSCB MAINT TAX NOTES 57,000.00 N 199-71-6523.00-000-600000 QSCB MAINT TAX NOTES 61,143.00 Check 045906 Total: 118,143.00 045907 02-08-2016 05605 INTERSTATE BILLING 199-34-6631.00-998-699000 Y FILTERS 38.56 N

045908 02-08-2016 03474 BALFOUR / GRADUATE 199-31-6399.00-001-699000 C VALEDICTORIAN K003108 5.00 N 199-31-6399.00-001-699000 DIPLOMA 89 479.68 Check 045908 Total: 484.68 045909 02-08-2016 05712 BRAHMA ATHLETICS 199-36-6399.36-998-691000 Y VARSITY BOYS AND GIRLS 3 125.00 N

045910 02-08-2016 05669 BRIAN CARAWAY 199-36-6399.25-998-691000 Y GAME OFFICIAL 2/4/16 83.00 N

045911 02-08-2016 05565 JEANIA CHRISTIAN 199-41-6399.00-701-699000 Y REIMBURSE / WALMART 5.76 N 199-41-6399.00-701-699000 REIMBURSE WALMART/ OR 13.80 199-41-6399.00-701-699000 REIMBURSE WALMART/ OR 13.75 199-41-6399.00-701-699000 REIMBURSE WALMART/ SUP 11.76 199-41-6399.00-701-699000 REIMBURE WALMART/ ORG 19.96 Check 045911 Total: 65.03 045912 02-08-2016 03062 CLAY EWELL EDUCATI 199-11-6399.01-001-622000 Y REGISTRATION FOR COURS 331.00 N

* indicates voided checks

Date Run: 07-25-2018 9:11 AM YTD Check Register Program: FIN1800 Cnty Dist: 225-906 Chapel Hill ISD Page 95 of 165 From 09-01-2015 To 08-31-2016 Sort by Check Number File ID: 6 Accounting Period: Y

Check Check Vend Typ Nbr Date Credit Memo Nbr Payee Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount EFT 045913 02-08-2016 00486 COMPLIANCE CONSO 199-34-6249.00-998-699000 Y DRUG TESTING / ROY HENR 57.00 N 199-36-6215.00-998-691000 C JH 10 STUDENTS TESTED 250.00 199-36-6215.00-998-691000 HS 18 STUDENTS TESTED 450.00 Check 045913 Total: 757.00 045914 02-08-2016 04878 WAYNE GARRETT 199-36-6399.25-998-691000 Y GAME OFFICIAL 2/2/16 181.05 N

045915 02-08-2016 00624 H & R DISTRIBUTORS 224-11-6399.00-001-623000 Y GLOVES FOR LIFESKILLS 29.53 N 224-11-6399.00-041-623000 GLOVES FOR LIFESKILLS 29.53 224-11-6399.00-101-623000 GLOVES FOR LIFESKILLS 29.54 Check 045915 Total: 88.60 045916* 02-08-2016 05504 MARIA GUADALUPE R 199-11-6399.00-001-624000 Y CONTRACT LABOR/ 41.25 412.50 N 199-11-6399.00-001-624000 D DISTRICT CK WRITTEN 2/4 -412.50 Check 045916 Total: .00 045917 02-08-2016 00352 HILL'S WHOLESALE FL 199-11-6399.01-001-622000 Y FLORAL DESIGN FOR HOSPI 886.50 N

045918* 02-08-2016 05113 HOOKS ISD ATHLETIC 199-36-6399.36-998-691000 Y VARSITY GIRLS 3/17/16 125.00 N 199-36-6399.36-998-691000 VARSITY BOYS 3/17/16 125.00 199-36-6399.11-998-691000 JH GIRLS TEAM 2 2/29/16 75.00 199-36-6399.11-998-691000 JH BOYS TEAM 2 2/22/16 75.00 199-36-6399.11-998-691000 JH GIRLS TRACK 2/22/16 75.00 199-36-6399.11-998-691000 JH BOYS TRACK 2/29/16 75.00 199-36-6399.11-998-691000 D WRONG AMOUNT/SEP CKS -75.00 199-36-6399.11-998-691000 WRONG AMOUNT/SEP CKS -75.00 199-36-6399.11-998-691000 WRONG AMOUNT/SEP CKS -75.00 199-36-6399.11-998-691000 WRONG AMOUNT/SEP CKS -75.00 199-36-6399.36-998-691000 WRONG AMOUNT/SEP CKS -125.00 199-36-6399.36-998-691000 WRONG AMOUNT/SEP CKS -125.00 Check 045918 Total: .00 045919* 02-08-2016 05427 HUGHES SPRINGS AT 199-36-6399.11-998-691000 Y JH TRACK/3/21/16 / 4 DIVISIO 375.00 N 199-36-6399.36-998-691000 VARSITY TRACK 3/14/16 125.00 199-36-6399.36-998-691000 VARSITY TRACK 3/14/16 125.00 199-36-6399.11-998-691000 D WRONG AMOUNT/SEP CKS -375.00 199-36-6399.36-998-691000 WRONG AMOUNT/SEP CKS -125.00 199-36-6399.36-998-691000 WRONG AMOUNT/SEP CKS -125.00 Check 045919 Total: .00 045920 02-08-2016 02033 IRBY, RANDY 199-36-6399.25-998-691000 Y GAME OFFICIAL 2/2/16 110.00 N

045921 02-08-2016 00418 JACKSON OIL COMPA 199-34-6313.00-998-699000 Y FUEL SUPPLEMENT 103.60 N

045922 02-08-2016 01876 MCCOLLUM ELECTRO 199-52-6399.00-998-699000 Y RADIO REPEATER USE/ MNT 35.00 N

045923 02-08-2016 03873 MENTORING MINDS 211-11-6399.00-041-630000 C MOTIVATIONAL MATH/ LEVE 350.85 N

045924 02-08-2016 04465 MOBILE STORAGE/MIC 199-51-6269.04-998-699000 Y STORAGE CONTAINER REN 1,560.00 N

* indicates voided checks

Date Run: 07-25-2018 9:11 AM YTD Check Register Program: FIN1800 Cnty Dist: 225-906 Chapel Hill ISD Page 96 of 165 From 09-01-2015 To 08-31-2016 Sort by Check Number File ID: 6 Accounting Period: Y

Check Check Vend Typ Nbr Date Credit Memo Nbr Payee Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount EFT 045925 02-08-2016 05686 MT PLEASANT DAILY T 199-34-6399.00-998-699000 Y BUS DRIVER AD BAL DUE 6.84 N

045926 02-08-2016 05161 NAPA AUTO PARTS - M 199-34-6399.00-998-699000 Y OIL/ FILTERS 31.28 N 199-34-6399.00-998-699000 FUEL / OIL FILTERS 535.79 199-34-6399.00-998-699000 BATTERY CABLE LUG 4.54 199-34-6399.00-998-699000 RECEIVER LOCK/ HITCH 54.82 199-34-6399.00-998-699000 FILTER/ SPARK PLUGS 29.85 199-34-6399.00-998-699000 MARKER 11.99 199-34-6399.00-998-699000 HOSE/ SUPPLIES 311.13 Check 045926 Total: 979.40 045927 02-08-2016 02060 RODNEY NEAL 199-36-6399.25-998-691000 Y GAME OFFICIAL 2/2/16 92.71 N

045928 02-08-2016 04550 NETOP TECH INC 199-11-6399.01-001-622000 Y NET TOP RENEWAL 800.00 N

045929 02-08-2016 04779 NORESCO, LLC 199-51-6399.01-998-699000 Y 51/180 MONTHLY/ ENERGY S 511.00 N

045930* 02-08-2016 00550 NORTHEAST TEXAS C 199-11-6219.00-001-624000 Y CIS/ COORINATOR SERV 201 9,045.67 N 199-11-6219.00-001-624000 D WRONG AMOUNT -9,045.67 Check 045930 Total: .00 045931 02-08-2016 01929 POWELL & LEON, 199-41-6211.00-701-699000 Y LEGAL PROFESSIONAL SER 1,026.00 N

045932* 02-08-2016 05502 QUITMAN ATHLETICS 199-36-6399.36-998-691000 Y 8TH GR GIRLS 4/4/16 100.00 N 199-36-6399.36-998-691000 7TH GR GIRLS 4/4/16 100.00 199-36-6399.36-998-691000 8TH GR BOYS 4/4/16 100.00 199-36-6399.36-998-691000 7TH GR BOYS 4/4/16 100.00 199-36-6399.36-998-691000 GIRLS VARSITY TRACK 4/7/1 150.00 199-36-6399.36-998-691000 BOYS VARSITY TRACK 4/7/1 150.00 199-36-6399.36-998-691000 D WRONG AMOUNT/SEP CKS -150.00 199-36-6399.36-998-691000 WRONG AMOUNT/SEP CKS -150.00 199-36-6399.36-998-691000 WRONG AMOUNT/SEP CKS -100.00 199-36-6399.36-998-691000 WRONG AMOUNT/SEP CKS -100.00 199-36-6399.36-998-691000 WRONG AMOUNT/SEP CKS -100.00 199-36-6399.36-998-691000 WRONG AMOUNT/SEP CKS -100.00 Check 045932 Total: .00 045933 02-08-2016 05713 RATLIFF, THOMAS 199-36-6399.03-001-699000 Y REIMBURSE DEBATE LUNCH 100.00 N

045934 02-08-2016 02302 RENAISSANCE LEARNI 199-11-6399.00-101-611000 Y ADD ON CAPACITY/STAR RE 25.50 N

045935 02-08-2016 05688 ROMERO, MIRIAM 199-36-6399.25-998-691000 Y GAME OFFICIAL 2/2/16 107.96 N

045936 02-08-2016 04726 DAMIAN RUNDLES 199-36-6399.25-998-691000 Y GAME OFFICIAL 2/4/16 60.00 N

045937 02-08-2016 03643 SANDLIN MOTORS INC 199-34-6319.00-998-699000 Y DOOR PARTS/ V4 132.00 N 199-34-6319.00-998-699000 DOOR PARTS/ V4 11.00 Check 045937 Total: 143.00

* indicates voided checks

Date Run: 07-25-2018 9:11 AM YTD Check Register Program: FIN1800 Cnty Dist: 225-906 Chapel Hill ISD Page 97 of 165 From 09-01-2015 To 08-31-2016 Sort by Check Number File ID: 6 Accounting Period: Y

Check Check Vend Typ Nbr Date Credit Memo Nbr Payee Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount EFT 045938 02-08-2016 02619 SCANTRON CORPORA 199-11-6399.00-001-611000 Y PAST DUE HS SCANTRON O 274.00 N

045939 02-08-2016 05714 SHSU HORSEMAN'S A 199-11-6399.01-001-622000 Y ENTRY FEE/ JUDGING COMP 80.00 N

045940 02-08-2016 04074 SYSCO FOOD SERVIC 199-11-6399.02-001-622000 Y CULINARY ARTS/ FOOS SUP 43.66 N 199-11-6399.02-001-622000 CULINARY FOOD/SUPPLIES 504.14 Check 045940 Total: 547.80 045941 02-08-2016 05564 DWIGHT WHITE 199-36-6399.25-998-691000 Y GAME OFFICIAL 2/2/16 166.39 N

045942 02-08-2016 05113 HOOKS ISD ATHLETIC 199-36-6399.11-998-691000 C JH TRACK 2/22 & 2/29 300.00 N

045943 02-08-2016 05113 HOOKS ISD ATHLETIC 199-36-6399.36-998-691000 C VARSITY TRACK 3/17/16 250.00 N

045944 02-08-2016 05427 HUGHES SPRINGS AT 199-36-6399.11-998-691000 C JH 4 DIVISIONS 3/21/16 375.00 N

045945 02-08-2016 05427 HUGHES SPRINGS AT 199-36-6399.36-998-691000 C VARSITY TRACK 3/14/16 250.00 N

045946 02-08-2016 00550 NORTHEAST TEXAS C 199-11-6219.00-001-624000 C COORDINATOR SERV 2015- 9,045.67 N 199-11-6219.00-041-624000 COORDINATOR SERV 2015- 9,045.67 199-11-6219.00-101-624000 COORDINATOR SERV 2015- 9,045.66 Check 045946 Total: 27,137.00 045947* 02-08-2016 05502 QUITMAN ATHLETICS 199-36-6399.36-998-691000 C JH BOYS/GIRLS 4/4/16 400.00 N 199-36-6399.36-998-691000 D CANCELLED EVENT -400.00 Check 045947 Total: .00 045948 02-08-2016 05502 QUITMAN ATHLETICS 199-36-6399.36-998-691000 C VARSITY BOYS/GIRLS 4/7/16 300.00 N

045949 02-09-2016 00132 AIRGAS MID-SOUTH 199-11-6399.01-001-622000 C CYLINDER RENTAL 56.92 N

045950 02-09-2016 00096 CENTERPOINT ENERG 199-51-6259.04-998-699000 C MONTHLY GAS BILL/ BUILDI 29.59 N

045951 02-09-2016 05565 JEANIA CHRISTIAN 199-41-6399.00-701-699000 C REIMBURSE/ POSTAGE BON 91.80 N

045952 02-09-2016 05300 ROBERT C. HAMPTON 199-11-6299.83-001-623000 C SPEECH THERAPY SERVICE 644.58 N 199-11-6299.83-041-623000 SPEECH THERAPY SERVICE 644.58 199-11-6299.83-101-623000 SPEECH THERAPY SERVICE 644.59 Check 045952 Total: 1,933.75 045953 02-09-2016 03166 MT PLEASANT/TITUS C 199-41-6499.00-701-699000 C EVERYTHING TX BREAKFAS 16.00 N

045954 02-09-2016 05293 OVERDRIVE, INC. 199-12-6249.00-001-699000 C SCHOOL DOWNLOAD LIBRA 333.34 N 199-12-6249.00-041-699000 SCHOOL DOWNLOAD LIBRA 333.33 199-12-6249.00-101-699000 SCHOOL DOWNLOAD LIBRA 333.33 Check 045954 Total: 1,000.00 045955 02-09-2016 04411 RULE PEDIATRIC THE 199-11-6299.83-001-623000 C PHYSICAL THERAPY SERVIC 160.00 N 199-11-6299.83-041-623000 PHYSICAL THERAPY SERVIC 160.00 199-11-6299.83-101-623000 PHYSICAL THERAPY SERVIC 160.00 Check 045955 Total: 480.00

* indicates voided checks

Date Run: 07-25-2018 9:11 AM YTD Check Register Program: FIN1800 Cnty Dist: 225-906 Chapel Hill ISD Page 98 of 165 From 09-01-2015 To 08-31-2016 Sort by Check Number File ID: 6 Accounting Period: Y

Check Check Vend Typ Nbr Date Credit Memo Nbr Payee Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount EFT 045956 02-10-2016 05669 BRIAN CARAWAY 199-36-6399.25-998-691000 C GAME OFFICIAL 2/8/16 77.28 N

045957 02-10-2016 01982 HALLSVILLE HIGH SCH 199-36-6399.03-001-699000 C UIL ENTRY FEES/ HALLSVILL 675.00 N

045958* 02-10-2016 04306 MPISD 199-36-6399.38-998-691000 C TOURNAMENT ENTRY FEE 2 165.00 N 199-36-6399.38-998-691000 D WRONG VENDER -165.00 Check 045958 Total: .00 045959* 02-10-2016 04306 MPISD 199-36-6399.39-998-691000 C TENNIS ENTRY FEES 195.00 N 199-36-6399.39-998-691000 D WRONG VENDER -195.00 Check 045959 Total: .00 045960 02-10-2016 05686 MT PLEASANT DAILY T 199-12-6399.00-001-699000 C NEWSPAPER SUBSCRIPTIO 66.00 N 199-12-6399.00-041-699000 NEWSPAPER SUBSCRIPTIO 66.00 Check 045960 Total: 132.00 045961 02-10-2016 04675 NEW BOSTON ATHLETI 199-36-6399.34-998-691000 C TOURNAMENT 3/10-12 250.00 N

045962 02-10-2016 03323 PETTY CASH 199-36-6399.03-001-699000 C UIL HALLSVILLE / MEALS/ WI 268.00 N

045963 02-10-2016 01116 DAVID PIPPIN 199-36-6399.25-998-691000 C GAME OFFICIAL 2/9/16 81.60 N

045964 02-10-2016 05716 TAEA OFFICE- VASE 199-11-6399.00-001-611000 C 8-VASE -82082 S WALKER E 150.00 N

045965 02-15-2016 05717 MPISD ATHLETICS 199-36-6399.39-998-691000 C TOURNAMENT ENTRY FEE 195.00 N

045966 02-15-2016 05717 MPISD ATHLETICS 199-36-6399.38-998-691000 C GOLF TOURNAMENT ENTRY 165.00 N

045967 02-11-2016 00971 ADVANTAGE COPY SY 199-11-6399.01-001-611000 C COPIES FOR HS 202.85 N 199-11-6399.01-001-611000 COPIES FOR HS COUNSELO 58.36 199-11-6399.01-001-611000 COPIES FOR ATHLETICS .77 199-11-6399.01-001-622000 COPIES FOR CTE 15.23 199-11-6399.01-041-611000 COPIES FOR JH 202.85 199-11-6399.01-101-611000 COPIES FOR ELEM 68.82 199-11-6399.83-001-623000 COPIES FOR SPED 5.23 199-11-6399.83-041-623000 COPIES FOR SPED 5.23 199-11-6399.83-101-623000 COPIES FOR SPED 5.24 199-41-6399.01-701-699000 COPIES FOR BUSINESS OFF 273.80 Check 045967 Total: 838.38 045968 02-11-2016 05566 APPLES FOR THE TEA 211-11-6290.00-101-641000 C CONTRACTED SERVICES 200.00 N

045969 02-11-2016 01477 AWWS, INC. 199-51-6249.05-998-699000 C WASTE WATER ANALYSIS/ D 324.00 N

045970 02-11-2016 02585 CHAPEL HILL ELEM. A 199-00-5749.00-000-600000 C KIM MATTHEWS MEMORIAL 500.00 N

045971 02-11-2016 02021 ROY EVANS 199-36-6399.25-998-691000 C GAME OFFICIAL 2/9/16 162.94 N

045972 02-11-2016 05720 FUENTES, JUAN 199-36-6399.25-998-691000 C SOCCER GAME OFFICIAL 2/9 50.00 N

* indicates voided checks

Date Run: 07-25-2018 9:11 AM YTD Check Register Program: FIN1800 Cnty Dist: 225-906 Chapel Hill ISD Page 99 of 165 From 09-01-2015 To 08-31-2016 Sort by Check Number File ID: 6 Accounting Period: Y

Check Check Vend Typ Nbr Date Credit Memo Nbr Payee Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount EFT 045973 02-11-2016 04107 LAWRENCE MICHAEL 199-36-6399.25-998-691000 C GAME OFFICIAL 2/9/16 40.00 N

045974 02-11-2016 00418 JACKSON OIL COMPA 199-34-6313.00-998-699000 C FUEL/ DIESEL 3,468.03 N

045975 02-11-2016 05719 MARTINEZ, GUILLERM 199-36-6399.25-998-691000 C SOCCER GAME OFFICIAL 2/9 50.00 N

045976 02-11-2016 05491 DEJUAN MILLER 199-36-6399.25-998-691000 C GAME OFFICIAL 02/9/16 171.56 N

045977 02-11-2016 05717 MPISD ATHLETICS 199-36-6399.38-998-691000 C TOURNAMENT ENTRY FEE 2 55.00 N

045978 02-11-2016 05660 RIVER VALLEY SHRED 199-31-6399.00-001-699000 C DOCUMENT SHREDDING SE 25.00 N 199-41-6399.00-701-699000 DOCUMENT SHREDDING SE 50.00 224-11-6399.00-001-623000 DOCUMENT SHREDDING SE 5.00 224-11-6399.00-041-623000 DOCUMENT SHREDDING SE 5.00 224-11-6399.00-101-623000 DOCUMENT SHREDDING SE 5.00 Check 045978 Total: 90.00 045979 02-11-2016 02106 RICKY ROBERTS 199-36-6399.25-998-691000 C GAME OFFICIAL 2/9/16 95.20 N

045980 02-11-2016 02618 THOMPSON PRINT SO 199-41-6399.00-701-699000 C BLANK W-2 FORMS 54.27 N

045981 02-11-2016 05718 TEXAS DEPT OF MOTO 199-41-6399.00-701-699000 C LOST TITLE REQUEST FEE 2.00 N

045982 02-11-2016 02016 CHAPEL HILL H.S. ACTI 199-11-6399.00-001-621000 C IDEA TRIP/ GT PORTION 60 20,100.00 N 199-11-6399.00-001-621000 IDEA TRIP/GT PORTION 8@8 6,680.00 Check 045982 Total: 26,780.00 045983 02-11-2016 04846 PRISCILLA ELLIS 199-11-6399.00-041-611000 C REIMBURSE / DOLLAR GEN 18.50 N

045984 02-16-2016 05391 DOMINIC CRESCIMAN 199-51-6269.05-998-699000 C REMODEL LIBRARY BATHRO 720.00 N

045985 02-16-2016 05721 HARGETT, ALICIA 199-36-6399.02-998-699000 C UIL MEAL MONEY/ HARGETT 64.00 N

045986 02-16-2016 00448 TIM R. TAYLOR, ATTY- 199-00-5719.00-000-600000 C ATTORNEY FEES 304.02 N 199-00-5719.00-000-600000 ATTORNEY FEE 458.23 Check 045986 Total: 762.25 045987 02-18-2016 03483 A-1 ELECTRIC MOTOR 199-51-6269.05-998-699000 C HVAC BLWR MTR REPAIR 150.00 N

045988 02-18-2016 05689 AYDELOTT, JAMES 199-36-6399.25-998-691000 C GAME OFFICIAL 2/12/16 95.00 N

045989 02-18-2016 02685 CANON FINANCIAL SE 199-11-6399.01-001-611000 C COPIER LEASE/ HS 358.90 N 199-11-6399.01-001-611000 COPIIER LEASE ATHLETICS 36.67 199-11-6399.01-041-611000 COPIER LEASE / JH 358.90 199-11-6399.83-001-623000 COPIER LEASE SPED 12.22 199-11-6399.83-041-623000 COPIER LEASE SPED 12.22 199-11-6399.83-101-623000 COPIER LEASE SPED 12.23 Check 045989 Total: 791.14

* indicates voided checks

Date Run: 07-25-2018 9:11 AM YTD Check Register Program: FIN1800 Cnty Dist: 225-906 Chapel Hill ISD Page 100 of 165 From 09-01-2015 To 08-31-2016 Sort by Check Number File ID: 6 Accounting Period: Y

Check Check Vend Typ Nbr Date Credit Memo Nbr Payee Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount EFT 045990 02-18-2016 05722 CASTILLO, DELFINO 199-36-6399.25-998-691000 C GAME OFFICIAL/ SOCCER/ 2/ 50.00 N

045991 02-18-2016 00431 FIELDHOUSE SPORTS 199-36-6399.04-998-691000 C 3 RAINSUITS/ GRISSOM 540.00 N

045992 02-18-2016 05509 HECTOR GALVAN 199-41-6399.00-701-699000 C CHEF BROADCAST VIDEO/H 30.00 N

045993 02-18-2016 04356 CARRIE HEFNER 211-11-6399.00-041-630000 C ET WRITING CONF/REIMBUR 25.00 N

045994 02-18-2016 04480 JONES, JACOB 199-36-6399.25-998-691000 C GAME OFFICIAL 2/12/16 114.55 N

045995 02-18-2016 03323 PETTY CASH 199-36-6399.03-001-699000 C CX ROUND ADVANCEMENT 125.00 N

045996 02-18-2016 01224 PITNEY BOWES GLOB 199-11-6299.00-998-611000 C QUARTERLY LEASE PAYME 1,233.00 N

045997 02-18-2016 05723 RAMIREZ, JOSE 199-36-6399.25-998-691000 C GAME OFFICIAL/ SOCCER/2/ 50.00 N

045998 02-18-2016 00364 TEXAS DEPT. OF PUBL 199-41-6399.00-701-699000 C CRIMINAL RECORDS CHECK 8.00 N

045999 02-18-2016 04732 THE PERFECT PERFO 199-36-6399.03-001-699000 C OAP WORKSHOP/ PRINCET 350.00 N

046000 02-18-2016 05503 TXTAG 199-34-6399.00-998-699000 C TOLL CHARGES 17.95 N

046001 02-18-2016 00972 UNIVERSITY OF TEXAS 199-36-6399.03-001-699000 C UIL ENTRY FEE/ CX 100.00 N

046002 02-18-2016 05507 DAVID ZAVALA 199-41-6399.00-701-699000 C CHEF BROADCAST/ HOMEC 30.00 N

046003 02-18-2016 04000 US BANK 199-11-6399.00-001-611000 C Tradeshowstuff/ Dennard 1,018.73 N 199-11-6399.00-001-611000 Staples/ Mckay/ supplies 69.22 199-11-6399.00-001-611000 SCANTRON/ EUBANKS 26.90 199-11-6399.00-001-611000 STAPLES/ SNOPEL/INK 149.42 199-11-6399.00-001-611000 SCHOOLCHECKIN/ SNOPEL 145.00 199-11-6399.00-001-622000 HOME DEPOT/ STEGALL 16.98 199-11-6399.00-001-622000 STAPLES/ CARTER 268.26 199-11-6399.00-041-611000 Teacherspayteachers/Lipsey 35.00 199-11-6399.00-041-611000 Staples/ ventura 54.15 199-11-6399.00-041-611000 Staples/ McKay/ supplies 69.22 199-11-6399.00-041-611000 SCANTRON/ EUBANKS 26.90 199-11-6399.00-041-611000 FLINN SCIENTIFIC/ WHITNEY 32.42 199-11-6399.00-101-611000 Just a Dollar/ Green 28.00 199-11-6399.00-101-611000 Walmart/Elledge 171.17 199-11-6399.00-101-611000 Scholastic testing/elledge 197.45 199-11-6399.00-101-611000 Walmart/ edwards 61.55 199-11-6399.00-101-611000 Walmart/ Edwards 18.69 199-11-6399.00-101-611000 Staples/ McKay supplies 69.22 199-11-6399.00-101-611000 Oriental trading/ Tosh 76.74 199-11-6399.00-101-611000 SCANTRON/ EUBANKS 26.91 199-11-6399.00-101-611000 STAPLES/ TURNER 140.08 199-11-6399.00-101-611000 SCHOOLMATE/ ELLEDGE 223.47

* indicates voided checks

Date Run: 07-25-2018 9:11 AM YTD Check Register Program: FIN1800 Cnty Dist: 225-906 Chapel Hill ISD Page 101 of 165 From 09-01-2015 To 08-31-2016 Sort by Check Number File ID: 6 Accounting Period: Y

Check Check Vend Typ Nbr Date Credit Memo Nbr Payee Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount EFT 199-11-6399.00-101-611000 CUBICLE KEYS/ ELLEDGE 49.00 199-11-6399.00-101-611000 HOME DEPOT/ FIELDER 29.88 199-11-6399.01-001-611000 CANON/ M HALL 342.94 199-11-6399.01-001-622000 Walmart/ Carter 44.42 199-11-6399.01-001-622000 Lowes/ Dicken 36.94 199-11-6399.01-001-622000 HOME DEPOT/ STEGALL 11.94 199-11-6399.01-001-622000 AIRGAS/ STEGALL 61.98 199-11-6399.01-001-622000 TRACTOR SUPPLY/ STEGAL 18.30 199-11-6399.01-001-622000 AIRGAS/ STEGALL 20.08 199-11-6399.01-001-622000 HOMEDEPOT/STEGALL 121.66 199-11-6399.01-001-622000 HOMEDEPOT/STEGALL 31.88 199-11-6399.01-001-622000 CONROY TRACTOR/STEGAL 190.00 199-11-6399.01-001-622000 TRACTOR SUPPLY/ STEGAL 22.94 199-11-6399.01-001-622000 TRACTOR SUPPLY/ STEGAL 19.96 199-11-6399.01-001-622000 HOME DEPOT/ STEGALL 32.02 199-11-6399.01-001-622000 TRACTOR SUPPLY/ STEGAL 85.41 199-11-6399.01-001-622000 HOME DEPOT/STEGALL 237.92 199-11-6399.01-041-611000 CANON/ M HALL 342.95 199-11-6399.01-101-611000 CANON/ M HALL 342.95 199-11-6399.02-001-622000 Walmart/ caddell 37.06 199-11-6399.02-001-622000 Walmart/ caddell 146.09 199-11-6399.02-001-622000 WALMART/ WHEELINGTON 151.21 199-11-6399.02-001-622000 WALMART/ WHEELINGTON 161.41 199-11-6399.02-001-622000 WALMART/ WHEELINGTON 179.78 199-11-6399.02-001-622000 WALMART/ WHEELINGTON 311.01 199-11-6399.02-001-622000 WALMART/ WHEELINGTON 11.90 199-11-6399.02-001-622000 SUPER1 /WHEELINGTON 21.02 199-11-6399.02-001-622000 WALMART/ WHEELINGTON 93.04 199-11-6399.02-001-622000 WALMART/WHEELINGTON 262.01 199-11-6399.02-001-622000 SUPER 1/ WHEELINGTON 4.27 199-11-6399.02-001-622000 WALMART/WHEELINGTON 69.75 199-11-6399.02-041-621000 HOME DEPOT/ HEFNER 166.19 199-11-6399.03-001-622000 STAPLES/ S HALL 169.96 199-11-6411.00-001-611000 TASSP / BURNEY 130.00 199-11-6411.00-001-622000 Residence inn/ caddell 492.18 199-11-6411.00-001-622000 Marriott/ S HALL/ tcea conf 900.00 199-11-6411.00-001-622000 Marriott/ SHALL /tcea conf 516.65 199-11-6411.00-001-622000 Apple store/ S Hall 49.00 199-11-6411.00-041-611000 TASSP/ BURNEY 130.00 199-11-6411.00-101-611000 COURTYARD/ MARTINEZ 303.83 199-11-6411.01-001-622000 Fairfield Inn / Carter 301.93 199-11-6411.01-001-622000 Courtyard/ Dicken 475.24 199-11-6411.01-001-622000 LAQUINTA/ STEGALL 424.01 199-12-6411.00-001-699000 Residence inn/Harvey 110.78 199-12-6411.00-041-699000 Residence inn/ Harvey 110.78 199-12-6411.00-101-699000 Residence inn / harvey 110.79 199-23-6399.00-001-699000 TASSP/Dennard 230.00 199-23-6399.00-001-699000 LEGAL DIGEST/ DENNARD 230.00

* indicates voided checks

Date Run: 07-25-2018 9:11 AM YTD Check Register Program: FIN1800 Cnty Dist: 225-906 Chapel Hill ISD Page 102 of 165 From 09-01-2015 To 08-31-2016 Sort by Check Number File ID: 6 Accounting Period: Y

Check Check Vend Typ Nbr Date Credit Memo Nbr Payee Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount EFT 199-23-6399.00-001-699000 LEGAL DIGEST/ BURNEY 115.00 199-23-6399.00-041-699000 Legal digest/ clifton 230.00 199-23-6399.00-041-699000 TASSP/ Clifton 230.00 199-23-6399.00-041-699000 LEGAL DIGEST/ BURNEY 115.00 199-31-6411.00-001-699000 Hilton Anatole/ conf/ Duke 188.06 199-31-6411.00-001-699000 Wyndham/ Duke 398.70 199-31-6411.00-041-699000 HILTON/STANSELL/ TCA 207.52 199-33-6399.00-998-699000 CVS/Edwards 91.06 199-33-6399.00-998-699000 Walmart/Edwards 113.36 199-34-6313.00-998-699000 SHELL/ STEGALL 34.55 199-34-6319.00-998-699000 TITUS CO TAX/ HUIZINGA 1.00 199-34-6319.00-998-699000 TITUS CO TAX/ HUIZINGA 7.50 199-34-6399.00-998-699000 WALMART/ HUIZINGA 48.52 199-36-6399.01-998-699000 TMEA/Hargett 50.00 199-36-6399.03-001-699000 Heavnly foods/ harper 28.75 199-36-6399.03-001-699000 Cotton Patch/ Harper 333.76 199-36-6399.03-001-699000 Comfort suits/ harper 105.93 199-36-6399.03-001-699000 Comfort suits/ harper 105.93 199-36-6399.03-001-699000 Comfort suits/ harper 105.93 199-36-6399.03-001-699000 Comfort suits/ harper 105.93 199-36-6399.03-001-699000 Comfort suits/ harper 105.93 199-36-6399.03-001-699000 Comfort suits/ harper 105.93 199-36-6399.03-001-699000 Comfort suits/ harper 105.93 199-36-6399.03-001-699000 Comfort suits/ harper 105.93 199-36-6399.03-001-699000 Hampton inn/ Harper 97.01 199-36-6399.03-001-699000 Hampton inn/ Harper 97.01 199-36-6399.03-001-699000 HOME 2 SUITES/ HARPER/ 693.24 199-36-6399.03-001-699000 HOME 2 SUITES/ HARPER/ 693.24 199-36-6399.03-001-699000 HOME 2 SUITES/ HARPER/ 693.24 199-36-6399.03-001-699000 MCDONALDS/ WILLIAMS/ UIL 49.32 199-36-6399.03-001-699000 CHICKFILA /WILLIAMS/ UIL 36.47 199-36-6399.10-998-691000 Lowes/ Blackwell 99.79 199-36-6399.10-998-691000 CANOPIES AND TARPS/ BLA 129.61 199-36-6399.12-998-691000 Walmart/ Garrett / golf 388.82 199-36-6399.13-998-691000 UPS/ WILLIAMS 13.94 199-36-6399.14-998-691000 TripleS Sports/ grissom 265.00 199-36-6399.14-998-691000 SM Sports/ grissom 120.00 199-36-6399.14-998-691000 MIdAmerica sports/ grissom 188.00 199-36-6399.17-998-691000 Springhill suites/ grissom 199.02 199-36-6399.17-998-691000 TABC registration/ grissom 10.00 199-36-6399.18-998-691000 TripleS Sports/ grissom 165.00 199-36-6399.22-998-691000 Just a dollat/ mayben 22.00 199-36-6399.27-998-691000 Tex Country Farm supply/griss 110.25 199-41-6399.00-701-699000 Staples/ Christian 35.26 199-41-6399.00-701-699000 Staples/ Christian 95.81 199-41-6399.00-701-699000 USPS/Christian/ Rochester NY 22.95 199-41-6399.00-701-699000 Vistaprint/ Christian 19.98 199-41-6399.00-701-699000 USPS/ Christian IDEA check 6.45

* indicates voided checks

Date Run: 07-25-2018 9:11 AM YTD Check Register Program: FIN1800 Cnty Dist: 225-906 Chapel Hill ISD Page 103 of 165 From 09-01-2015 To 08-31-2016 Sort by Check Number File ID: 6 Accounting Period: Y

Check Check Vend Typ Nbr Date Credit Memo Nbr Payee Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount EFT 199-41-6399.00-701-699000 USPS/ christian postage 1.64 199-41-6399.00-701-699000 Walmart/ Christian 83.30 199-41-6399.00-701-699000 STAPLES/ NORWOOD 77.98 199-41-6399.00-701-699000 STAPLES/ CHRISTIAN 93.09 199-41-6399.00-701-699000 STAPLES/ HEAVNER 358.08 199-41-6399.00-701-699000 UPS / STEGALL RETURN 9.94 199-41-6411.00-701-699000 Crowne Plaza/ Burney 244.16 199-41-6411.00-701-699000 CrownePlaza/burney/eubanks 244.16 199-41-6411.00-701-699000 AUSTIN CONVENT/ LEVESQ 8.00 199-41-6411.00-701-699000 AUSTIN CONVENT/ LEVESQ 19.00 199-41-6411.00-701-699000 AUSTIN CONVENT/ LEVESQ 19.00 199-41-6411.00-701-699000 COMFORT INN/ LEVESQUE 305.57 199-51-6249.06-998-699000 HOME DEPOT/ NEWMAN 47.35 199-51-6249.06-998-699000 HOME DEPOT/ NEWMAN 51.99 199-51-6259.02-998-699000 VERIZON/ M HALL 419.76 199-51-6259.02-998-699000 VERIZON / M HALL FEB 368.66 199-51-6319.01-998-699000 AMERICAN LOCKSET/ HUIZI 386.13 199-51-6319.01-998-699000 HOMEDEPOT/ NEWMAN 243.81 199-51-6319.01-998-699000 HOME DEPOT/ NEWMAN 162.37 199-51-6319.01-998-699000 HOME DEPOT/ NEWMAN 189.89 199-51-6319.01-998-699000 HOME DEPOT/ NEWMAN 38.81 199-51-6319.01-998-699000 HOME DEPOT/ NEWMAN 565.72 199-51-6319.01-998-699000 HOME DEPOT/ NEWMAN 77.44 199-53-6399.00-998-699000 Direct Fix/ Eubanks 9.99 211-11-6399.00-101-630000 Trophies/treasures/ Fielder 72.36 211-11-6399.00-101-630000 Walmart/ Fielder 75.29 224-11-6399.00-001-623000 STAPLES/ MCKAY 8.66 224-11-6399.00-001-623000 HAWTHORNE/ MCKAY 91.00 224-11-6399.00-001-623000 STAPLES/ MCKAY 74.35 224-11-6399.00-001-623000 WALMART/ODELL 23.74 224-11-6399.00-041-623000 STAPLES/ MCKAY 8.66 224-11-6399.00-041-623000 HAWTHORNE/ MCKAY 91.00 224-11-6399.00-041-623000 STAPLES/MCKAY 74.35 224-11-6399.00-041-623000 WALMART/ NORWOOD 243.64 224-11-6399.00-041-623000 WALMART/ODELL 23.74 224-11-6399.00-101-623000 Janelle Publications/ McKay 108.90 224-11-6399.00-101-623000 STAPLES/ MCKAY 8.67 224-11-6399.00-101-623000 HAWTHORNE/ MCKAY 91.00 224-11-6399.00-101-623000 STAPLES/ MCKAY 74.35 224-11-6399.00-101-623000 WALMART/ODELL 23.73 224-11-6499.00-998-623000 VERIZON/ M HALL 37.99 224-11-6499.00-998-623000 VERIZON / M HALL FEB 37.99 224-11-6499.00-998-623000 MARRIOTT/ ODELL TCASE 676.32 240-35-6399.00-998-699000 STAPLES/ EARGLE/ PAPER/I 601.24 867-41-6498.00-998-699000 CPP/WHITE 1,546.89 867-41-6498.01-998-699000 VERIZON/ M HALL 5,366.21 867-41-6498.01-998-699000 VERIZON MHALL FEB 4,796.62 Check 046003 Total: 36,742.71

* indicates voided checks

Date Run: 07-25-2018 9:11 AM YTD Check Register Program: FIN1800 Cnty Dist: 225-906 Chapel Hill ISD Page 104 of 165 From 09-01-2015 To 08-31-2016 Sort by Check Number File ID: 6 Accounting Period: Y

Check Check Vend Typ Nbr Date Credit Memo Nbr Payee Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount EFT 046004 02-19-2016 03879 BAKER, TABATHA 199-11-6223.01-001-622000 C REIMBURSE/ MEDICAL TER 145.00 N

046005 02-19-2016 03474 BALFOUR / GRADUATE 199-36-6399.02-998-699000 C LETTERMAN JACKET/ SAND 70.00 N 199-36-6399.03-001-699000 LETTERMAN JACKET/ MATT 70.00 Check 046005 Total: 140.00 046006 02-19-2016 05046 JENNIFER CARTER 199-11-6411.01-001-622000 C HLSS/ MEAL MONEY 200.00 N

046007 02-19-2016 05046 JENNIFER CARTER 199-11-6411.01-001-622000 C SAN ANT AG MECH/ MEAL M 160.00 N

046008 02-19-2016 05724 CTRMA 199-34-6399.00-998-699000 C TOLL CHARGES/ 12/8/15 8.60 N

046009 02-19-2016 04805 TRACY DICKEN 199-11-6411.01-001-622000 C HLSS MEALMONEY/ DICKEN 360.00 N

046010 02-19-2016 05489 ELITE REFINISHERS 199-51-6269.06-998-699000 C FEB 2016/ BLDG CUSTODIAL 19,616.67 N

046011 02-19-2016 05296 MIKE HALL 199-41-6399.00-701-699000 C TASBO CONF/ MEAL MONEY 160.00 N

046012 02-19-2016 00550 NORTHEAST TEXAS C 199-11-6223.01-001-622000 C SPRING 15/16 WORKFORCE 13,708.00 N

046013 02-19-2016 01929 POWELL & LEON, 199-41-6211.00-701-699000 C LEGAL SERVICES/ JAN 2016 1,311.00 N

046014 02-19-2016 05699 SIGN EXPRESS, THE 199-11-6399.00-101-611000 C DYNAMIC DEVIL SIGN 21.00 N

046015 02-19-2016 02441 JOSH STEGALL 199-11-6411.01-001-622000 C SAN ANT AG MECH/ MEAL M 200.00 N

046016 02-19-2016 02441 JOSH STEGALL 199-11-6411.01-001-622000 C HOUSTON SPEAKING/ MEAL 80.00 N

046017 02-19-2016 00854 TASBO 199-41-6499.00-701-699000 C V BISHOP MEMBERSHIP DU 110.00 N

046018 02-19-2016 00027 WHOLESALE ELECTRI 199-51-6399.01-998-699000 C BLDG MAINT SUPPLIES/FLU 65.36 N 199-51-6399.01-998-699000 BLDG MAINT SUPPLIES/ 229.57 Check 046018 Total: 294.93 046019 02-22-2016 00550 NORTHEAST TEXAS C 199-52-6399.00-998-699000 C STATE/FED LAW UPDATES 15.00 N

046020 02-22-2016 00003 TITUS COUNTY APPRA 199-41-6213.00-701-699000 C QUARTERLY BUDGET SHAR 7,985.40 N

046021 02-22-2016 01968 TASB RISK MANAGEM 199-11-6143.00-001-611000 C PAYROLL AUDIT ADJ 63.31 N 199-11-6143.00-001-611000 PAYROLL AUDIT ADJ .39 199-11-6143.00-001-622000 PAYROLL AUDIT ADJ 16.74 199-11-6143.00-001-622000 PAYROLL AUDIT ADJ 1.21 199-11-6143.00-001-624000 PAYROLL AUDIT ADJ 6.30 199-11-6143.00-001-624000 PAYROLL AUDIT ADJ 1.31 199-11-6143.00-001-625000 PAYROLL AUDIT ADJ 1.62 199-11-6143.00-001-625000 PAYROLL AUDIT ADJ .72 199-11-6143.00-001-628000 PAYROLL AUDIT ADJ 1.77 199-11-6143.00-041-611000 PAYROLL AUDIT ADJ 61.40 199-11-6143.00-041-611000 PAYROLL AUDIT ADJ .39 199-11-6143.00-041-624000 PAYROLL AUDIT ADJ 7.50 199-11-6143.00-041-624000 PAYROLL AUDIT ADJ 1.18

* indicates voided checks

Date Run: 07-25-2018 9:11 AM YTD Check Register Program: FIN1800 Cnty Dist: 225-906 Chapel Hill ISD Page 105 of 165 From 09-01-2015 To 08-31-2016 Sort by Check Number File ID: 6 Accounting Period: Y

Check Check Vend Typ Nbr Date Credit Memo Nbr Payee Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount EFT 199-11-6143.00-041-625000 PAYROLL AUDIT ADJ .72 199-11-6143.00-041-628000 PAYROLL AUDIT ADJ .75 199-11-6143.00-041-628000 PAYROLL AUDIT ADJ .01 199-11-6143.00-101-611000 PAYROLL AUDIT ADJ 88.77 199-11-6143.00-101-611000 PAYROLL AUDIT ADJ 3.03 199-11-6143.00-101-624000 PAYROLL AUDIT ADJ 21.79 199-11-6143.00-101-624000 PAYROLL AUDIT ADJ 2.75 199-11-6143.83-001-623000 PAYROLL AUDIT ADJ 10.29 199-11-6143.83-001-623000 PAYROLL AUDIT ADJ 3.44 199-11-6143.83-041-623000 PAYROLL AUDIT ADJ 4.89 199-11-6143.83-041-623000 PAYROLL AUDIT ADJ 1.16 199-11-6143.83-101-623000 PAYROLL AUDIT ADJ 5.82 199-11-6143.83-101-623000 PAYROLL AUDIT ADJ 2.08 199-11-6143.99-998-611000 PAYROLL AUDIT ADJ .09 199-12-6143.00-001-699000 PAYROLL AUDIT ADJ 1.24 199-12-6143.00-001-699000 PAYROLL AUDIT ADJ 2.00 199-12-6143.00-041-699000 PAYROLL AUDIT ADJ 1.24 199-12-6143.00-041-699000 PAYROLL AUDIT ADJ 2.00 199-12-6143.00-101-699000 PAYROLL AUDIT ADJ 1.24 199-12-6143.00-101-699000 PAYROLL AUDIT ADJ 3.21 199-13-6143.00-998-699000 PAYROLL AUDIT ADJ .87 199-21-6143.83-001-623000 PAYROLL AUDIT ADJ 1.78 199-21-6143.83-041-623000 PAYROLL AUDIT ADJ 1.78 199-21-6143.83-101-623000 PAYROLL AUDIT ADJ 1.78 199-23-6143.00-001-699000 PAYROLL AUDIT ADJ 9.59 199-23-6143.00-001-699000 PAYROLL AUDIT ADJ 2.95 199-23-6143.00-041-699000 PAYROLL AUDIT ADJ 9.07 199-23-6143.00-041-699000 PAYROLL AUDIT ADJ 2.68 199-23-6143.00-101-699000 PAYROLL AUDIT ADJ 9.85 199-23-6143.00-101-699000 PAYROLL AUDIT ADJ 4.90 199-31-6143.00-001-699000 PAYROLL AUDIT ADJ 4.97 199-31-6143.00-001-699000 PAYROLL AUDIT ADJ 1.96 199-31-6143.00-041-699000 PAYROLL AUDIT ADJ 4.01 199-31-6143.00-101-699000 PAYROLL AUDIT ADJ 3.98 199-31-6143.83-001-623000 PAYROLL AUDIT ADJ .17 199-31-6143.83-101-623000 PAYROLL AUDIT ADJ .17 199-33-6143.00-998-699000 PAYROLL AUDIT ADJ 3.39 199-34-6143.00-998-699000 PAYROLL AUDIT ADJ 56.21 199-36-6143.00-998-691000 PAYROLL AUDIT ADJ 5.84 199-36-6143.00-998-699000 PAYROLL AUDIT ADJ 1.19 199-41-6143.00-701-699000 PAYROLL AUDIT ADJ 25.20 199-41-6143.00-701-699000 PAYROLL AUDIT ADJ 10.82 199-51-6143.03-998-699000 PAYROLL AUDIT ADJ 76.06 199-52-6143.00-998-699000 PAYROLL AUDIT ADJ 32.41 240-35-6143.00-998-699000 PAYROLL AUDIT ADJ 114.01 Check 046021 Total: 706.00

* indicates voided checks

Date Run: 07-25-2018 9:11 AM YTD Check Register Program: FIN1800 Cnty Dist: 225-906 Chapel Hill ISD Page 106 of 165 From 09-01-2015 To 08-31-2016 Sort by Check Number File ID: 6 Accounting Period: Y

Check Check Vend Typ Nbr Date Credit Memo Nbr Payee Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount EFT 046022 02-23-2016 00132 AIRGAS MID-SOUTH 199-11-6399.01-001-622000 C ELECT STCK/ TIP MIG 213.31 N 199-11-6399.01-001-622000 CONN SWCH 11.75 199-11-6399.01-001-622000 TIP PLSM 60 AMP 43.05 199-11-6399.01-001-622000 HEAD TRCH PLSM 210.00 Check 046022 Total: 478.11 046023 02-23-2016 05498 SUZIE HALL 199-11-6411.03-001-622000 C TEXAS FBLA MEAL MONEY/ 1,680.00 N

046024 02-23-2016 04619 INTERFACE SECURITY 199-53-6249.00-998-699000 C MONTHLY MONITORING FEE 257.50 N

046025 02-23-2016 03873 MENTORING MINDS 199-11-6399.00-041-624000 C MOTIVATIONAL MATH 350.85 N

046026 02-23-2016 04916 TEXAS FBLA STATE C 199-11-6411.03-001-622000 C TEXAS FBLA REGISTRATION 2,135.00 N

046027 02-23-2016 00004 WALMART COMMUNIT 199-11-6399.02-001-622000 C CULINARY SUPPLIES/ CADD 356.21 N

046028 02-23-2016 05726 CARLISLE, KRISTEN 199-11-6399.01-001-622000 C CAUTION STICKERS FOR PR 50.00 N

046029* 02-23-2016 05225 CHAPEL HILL ISD 199-36-6399.38-998-691000 C CHHS GOLF INVIT. ENTRY F 385.00 N 199-36-6399.38-998-691000 DISTRICT GOLF TOURN. 4/4/ 385.00 199-36-6399.38-998-691000 D NEED SEPARATE CHKS -385.00 199-36-6399.38-998-691000 NEED SEPARATE CHKS -385.00 Check 046029 Total: .00 046030 02-23-2016 05725 CIVILLIAN WELFARE F 199-11-6399.01-001-622000 C FORESTRY CONTEST REGIS 40.00 N

046031 02-23-2016 04805 TRACY DICKEN 199-11-6411.01-001-622000 C SAN ANTON/ AG SCIENCE M 80.00 N

046032 02-23-2016 04805 TRACY DICKEN 199-11-6411.01-001-622000 C FFA AREA CONVENT/ DICKE 40.00 N

046033 02-23-2016 04805 TRACY DICKEN 199-11-6411.01-001-622000 C REIMBURSE/ SALSR PARKIN 6.00 N

046034 02-23-2016 00431 FIELDHOUSE SPORTS 199-36-6399.10-998-691000 C GENERAL EQUIPMENT/ TRA 745.90 N

046035 02-23-2016 00431 FIELDHOUSE SPORTS 199-36-6399.15-998-691000 C GENERAL EQIPMENT/SOFTB 699.95 N

046036* 02-23-2016 00293 QUITMAN HIGH SCHO 199-36-6399.38-998-691000 C QUITMAN HS GOLF ENTRY F 425.00 N 199-36-6399.38-998-691000 D WRONG AMOUNT -425.00 Check 046036 Total: .00 046037 02-24-2016 01670 A T & T 199-51-6259.02-998-699000 C MONTHLY PHONE BILL/ FEB 84.05 N

046038 02-24-2016 05225 CHAPEL HILL ISD 199-36-6399.38-998-691000 C DISTRICT GOLF TOURN ENT 385.00 N

046039 02-24-2016 05225 CHAPEL HILL ISD 199-36-6399.38-998-691000 C GOLF TOURN ENTRY FEE 3/ 385.00 N

046040 02-24-2016 01666 REGION VIII ESC 199-11-6219.00-998-621000 C GT 1,250.00 N 199-11-6219.99-998-625000 LEP/ESL 5,000.00 199-11-6299.00-998-699000 DIP/CIP 4,350.00 199-11-6299.00-998-699000 TEKS RES 3,600.00 199-11-6299.00-998-699000 SAS (TXEIS) 10,475.00 199-11-6299.00-998-699000 DMAC 2,385.00

* indicates voided checks

Date Run: 07-25-2018 9:11 AM YTD Check Register Program: FIN1800 Cnty Dist: 225-906 Chapel Hill ISD Page 107 of 165 From 09-01-2015 To 08-31-2016 Sort by Check Number File ID: 6 Accounting Period: Y

Check Check Vend Typ Nbr Date Credit Memo Nbr Payee Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount EFT 199-11-6399.00-001-611000 SECTION 504 W/S 9/25 DUKE 25.00 199-11-6399.00-041-611000 SECTION 504 W/S 9/25 STAN 25.00 199-11-6399.00-101-611000 COMP W/S 1/13 DAVIS 100.00 199-11-6399.00-101-624000 REVIEW 360 MATH NICHOLS 150.00 199-12-6299.00-001-699000 INS TECH ED 1,581.52 199-12-6299.00-001-699000 COPYRIGHT 75.67 199-12-6299.00-041-699000 INS TECH ED 1,581.52 199-12-6299.00-041-699000 COPYRIGHT 75.67 199-12-6299.00-101-699000 INS TECH ED 1,581.52 199-12-6299.00-101-699000 COPYRIGHT 75.66 199-31-6399.00-001-699000 ROLODEX CARDS/ LABELS 76.37 199-34-6399.00-998-699000 BUS CERT 1/11 NEWMAN 150.00 199-34-6399.00-998-699000 BUSCERT 1/23 DURR/PINKA 120.00 199-41-6239.00-701-699000 PAS 2,500.00 199-41-6239.00-701-699000 SAS (TXEIS) 10,475.00 199-41-6239.00-701-699000 SAFE/HEALTHY 3,600.00 199-41-6399.00-701-699000 SECTION 504 W/S 9/25 ?? 25.00 199-53-6249.00-998-699000 DBA 2,400.00 211-11-6219.01-041-630000 LDC (ESEA) 2,348.05 211-11-6219.01-041-630000 GRADBOOD 1,572.50 211-11-6219.01-041-630000 CURRICULUM 7,147.83 211-11-6219.01-041-630000 FED APP 1,868.84 211-11-6219.01-101-630000 LCD (ESEA) 2,348.05 211-11-6219.01-101-630000 GRADBOOK 1,572.50 211-11-6219.01-101-630000 CURRICULUM 7,147.83 211-11-6219.01-101-630000 FED APP 1,868.84 211-11-6399.00-041-630000 NTIS W/S 9/3 WHITE 100.00 211-11-6399.00-041-630000 REVIEW 360 MATH HAWKINS 150.00 224-11-6499.00-998-623000 BATTERIES W/S 1/14 HAMPT 30.00 255-11-6219.00-101-611000 EC 1,000.00 255-11-6239.00-998-699000 EAS 1,426.92 255-11-6399.00-001-611000 REVIEW 360 MATH EUBANK 50.00 255-11-6399.00-041-611000 REVIEW 360 MATH EUBANK 50.00 255-11-6399.00-101-611000 FTAA 9/15 ELLEDGE 100.00 255-11-6399.00-101-611000 SECTION 504 W/S 9/25 TURN 25.00 255-11-6399.00-101-611000 REVIEW 360 MATH EUBANK 50.00 Check 046040 Total: 80,534.29 046041 02-25-2016 01727 ALSTON LINDA 199-36-6399.25-998-691000 C SOFTBALL OFFICIAL MILEAG 55.00 N

046042 02-25-2016 05380 ROSEANN CADDELL 199-11-6411.02-001-622000 C CUPCAKE BATTLE/ MEALS/ 300.00 N

046043 02-25-2016 05380 ROSEANN CADDELL 199-11-6411.02-001-622000 C CUPCAKE BATTLE /MEAL /C 120.00 N

046044 02-25-2016 05727 RANDY CANDLE 199-36-6399.25-998-691000 C SOFTBALL OFFICIAL MILEAG 67.20 N

* indicates voided checks

Date Run: 07-25-2018 9:11 AM YTD Check Register Program: FIN1800 Cnty Dist: 225-906 Chapel Hill ISD Page 108 of 165 From 09-01-2015 To 08-31-2016 Sort by Check Number File ID: 6 Accounting Period: Y

Check Check Vend Typ Nbr Date Credit Memo Nbr Payee Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount EFT 046045* 02-25-2016 05046 JENNIFER CARTER 199-11-6411.01-001-622000 C HOUSTON AG MECH/ MEAL 160.00 N 199-11-6411.01-001-622000 D NOT ATTENDING / VOID -160.00 Check 046045 Total: .00 046046 02-25-2016 04445 CHICKEN EXPRESS-M 199-36-6399.23-998-691000 C TENNIS TEAM/ MEALS 62.91 N

046047 02-25-2016 04805 TRACY DICKEN 199-11-6411.01-001-622000 C HLSR AGRISCI/ MEAL MONE 80.00 N

046048 02-25-2016 04805 TRACY DICKEN 199-11-6399.01-001-622000 C REIMBURSE SUPPLES AGRI 15.98 N

046049 02-25-2016 02884 GARY'S TERMITE & PE 199-51-6269.05-998-699000 C MONTHLY CIPM SERVICE 350.00 N 199-51-6269.05-998-699000 RODENT STATIONS 58.00 Check 046049 Total: 408.00 046050 02-25-2016 05721 HARGETT, ALICIA 199-36-6399.01-998-699000 C REIMBURSE/ REEDS TOOTE 4.90 N 199-36-6399.01-998-699000 REIMBURSE/ REEDS TOOTE 17.52 Check 046050 Total: 22.42 046051 02-25-2016 04356 CARRIE HEFNER 199-11-6399.02-041-621000 C DI REGIONAL/ MEAL MONEY 420.00 N

046052 02-25-2016 04356 CARRIE HEFNER 199-11-6399.02-041-621000 C DI REGIONAL/ MEAL MONEY/ 60.00 N

046053 02-25-2016 00881 MCKELVEY ENTERPRI 199-11-6399.01-001-622000 C TIRE/WHEEL ASSEM/ 296.56 N 199-11-6399.01-001-622000 TUBING/PLATES 230.48 199-11-6399.01-001-622000 PAINT/THINNER/ PRIMER 125.28 199-11-6399.01-001-622000 ANGLE/ AXLE/SUPPLIES 227.03 199-11-6399.01-001-622000 PLATE/ PIPE/ ANGLE 229.73 199-11-6399.01-001-622000 SWIVEL JACK/BRACKET 70.93 199-11-6399.01-001-622000 HR FLAT 59.49 199-11-6399.01-001-622000 TUBING/ METAL SWIVEL JAC 412.14 Check 046053 Total: 1,651.64 046054 02-25-2016 00575 MOUNT PLEASANT TIR 199-11-6399.00-001-622000 C OIL CHANGE/TIRES AG TRU 687.81 N

046055 02-25-2016 05728 RICHARDSON, SHANN 240-00-5759.00-000-600000 C PREPAID CAFE REFUND/ 22.75 N

046056 02-25-2016 02441 JOSH STEGALL 199-11-6411.01-001-622000 C SHSU MEAL MONEY 80.00 N

046057 02-25-2016 02441 JOSH STEGALL 199-11-6411.01-001-622000 C HOUSTON AG MECH/ MEAL 160.00 N

046058 02-26-2016 05730 ADVANCE PIERRE FO 240-35-6341.00-998-699000 C COMMODITY BEEF PRODUC 1,201.76 N

046059 02-26-2016 02786 BROWN INDUSTRIES, I 199-41-6399.00-701-699000 C GOLD PINS/ HONOR GRADS 144.00 N

046060 02-26-2016 05062 COLORADO BOXED BE 240-35-6342.00-998-699000 C COMMODITY DELIVERY 257.69 N

046061 02-26-2016 05729 GONZALES, ART 199-36-6399.18-998-691000 C REIMBURSE FOR PARKING 200.00 N

046062 02-26-2016 05618 KURZ AND COMPANY 240-35-6341.00-998-699000 C BUNS AND BREAD FOR CAF 108.40 N 240-35-6341.00-998-699000 BUNS AND BREAD FOR CAF 239.10 Check 046062 Total: 347.50

* indicates voided checks

Date Run: 07-25-2018 9:11 AM YTD Check Register Program: FIN1800 Cnty Dist: 225-906 Chapel Hill ISD Page 109 of 165 From 09-01-2015 To 08-31-2016 Sort by Check Number File ID: 6 Accounting Period: Y

Check Check Vend Typ Nbr Date Credit Memo Nbr Payee Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount EFT 046063 02-26-2016 04074 SYSCO FOOD SERVIC 240-35-6341.00-998-699000 C GROCERIES FOR CAFETERI 5,286.05 N 240-35-6341.00-998-699000 GROCERIES FOR CAFETERI 4,412.00 240-35-6341.00-998-699000 GROCERIES FOR CAFETERI 4,442.08 240-35-6341.00-998-699000 GROCERIES FOR CAFETERI 5,002.73 Check 046063 Total: 19,142.86 046064 02-26-2016 04974 TURNER HOLDINGS LL 240-35-6341.00-998-699000 C MILK/JUICE FOR CAFETERIA 401.78 N 240-35-6341.00-998-699000 MILK/JUICE FOR CAFETERIA 470.14 240-35-6341.00-998-699000 MILK/JUICE FOR CAFETERIA 503.48 240-35-6341.00-998-699000 MILK/JUICE FOR CAFETERIA 435.11 Check 046064 Total: 1,810.51 046065 02-29-2016 03799 AMAZON.COM 199-11-6399.00-001-611000 C BOOKS/ S.DENNARD 103.66 N 199-11-6399.00-001-611000 BOOKS/ T HALL 251.79 199-11-6399.00-101-611000 EAR BUDS/ LEVESQUE 48.00 199-11-6399.00-101-611000 STAAR REVIEW SUPPLIES/T 89.56 199-11-6399.00-101-611000 STAAR REVIEW SUPPLIES/ T 24.30 199-11-6399.00-101-611000 STAAR REVIEW SUPPLIES/ T 4.99 199-12-6329.00-001-699000 LIBRARY BOOKS/ HARVEY 31.64 199-12-6329.00-001-699000 LIBRARY BOOKS/ HARVEY 3.49 199-12-6329.00-041-699000 LIBRARY BOOKS/ HARVEY 67.54 199-12-6329.00-041-699000 LIBRARY BOOKS/ HARVEY 7.95 199-12-6329.00-041-699000 LIBRARY BOOKS/ HARVEY 15.34 199-12-6329.00-041-699000 LIBRARY BOOKS/ HARVEY 13.99 199-12-6329.00-041-699000 LIBRARY BOOKS/ HARVEY 31.64 199-12-6329.00-041-699000 LIBRARY BOOKS/ HARVEY 3.48 199-12-6399.00-001-699000 WINSOME TABLE/ HARVEY 59.50 199-12-6399.00-041-699000 WINSOME TABLE/ HARVEY 59.50 199-31-6399.00-001-699000 IBM RIBBON/ BARRICKMAN 9.52 199-31-6399.00-001-699000 IBM RIBBON/BARRICKMAN 15.37 199-41-6399.00-701-699000 BUSINESS CARD REFILL/ HE 25.38 199-41-6399.00-701-699000 MAGNA CART/ HEAVNER 39.95 199-41-6399.00-701-699000 PACKING TAPE/ HEAVNER 9.81 199-41-6399.00-701-699000 BOOKS/ HONOR GRADS/ BA 200.00 199-41-6399.00-701-699000 CHROMEBOOK/ OTTMER 259.99 199-41-6399.00-701-699000 CHROMBOOK PROT/ SQUAR 70.10 199-53-6399.00-998-699000 CLOROX WIPES 126.62 199-53-6399.00-998-699000 BATTERIES/ OTTMER 33.40 199-53-6399.00-998-699000 CABLE MATTERS/ OTTMER 13.95 199-53-6399.00-998-699000 CABLE MATTERS/ OTTMER 125.91 199-53-6399.03-998-699000 PEERLESS CEILING KIT/ 344.25 199-53-6399.03-998-699000 PROJECT MOUNTS/ EUBANK 233.49 199-53-6399.03-998-699000 PROJECT MOUNTS/ EUBANK 187.99 211-11-6399.00-101-630000 PLAYDOH/ FIELDER 38.10 Check 046065 Total: 2,550.20 046066 03-14-2016 01144 CHAPEL HILL ISD 199-11-6149.01-998-699000 Y ADULT LUNCH SUPPLEMEN 2,072.00 N

* indicates voided checks

Date Run: 07-25-2018 9:11 AM YTD Check Register Program: FIN1800 Cnty Dist: 225-906 Chapel Hill ISD Page 110 of 165 From 09-01-2015 To 08-31-2016 Sort by Check Number File ID: 6 Accounting Period: Y

Check Check Vend Typ Nbr Date Credit Memo Nbr Payee Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount EFT 046067 03-14-2016 03062 CLAY EWELL EDUCATI 199-11-6399.01-001-622000 Y REGISTRATION BALANCE 166.50 N

046068 03-14-2016 04830 STEVE DERRICK 199-51-6249.05-998-699000 Y WASTE WATER PLANT OPE 1,500.00 N

046069 03-14-2016 05731 KELLY BENNETT 211-11-6399.00-041-630000 Y WORKSHOP/ LOCKLEAR 25.00 N

046070 03-14-2016 04259 ECHO PUBLISHING CO 199-11-6399.00-101-611000 Y REPORT CARD PAPER ORD 251.00 N

046071 03-14-2016 05489 ELITE REFINISHERS 199-51-6269.05-998-699000 Y GYM FLOOR RESEAL/ SCRE 2,500.00 N

046072 03-14-2016 00431 FIELDHOUSE SPORTS 199-36-6399.14-998-691000 Y 2 SPIKED PITCHING 29.90 N 199-36-6399.14-998-691000 1 LS CATCHERS MITT 99.00 199-36-6399.14-998-691000 1 SET BASES W/ PLUGS 159.00 199-36-6399.14-998-691000 18 PAIRS PANTS 719.10 Check 046072 Total: 1,007.00 046073 03-14-2016 05346 FUELMAN 199-34-6313.00-998-699000 Y FUEL FOR VEHICLES/ FEB 2 595.08 N

046074 03-14-2016 00385 MASON'S HARDWARE 199-51-6399.01-998-699000 Y KEY MADE 4.00 N 199-51-6399.01-998-699000 KEYS MADE 16.00 199-51-6399.01-998-699000 ENTRY LEVER LOCKSET/KE 591.92 Check 046074 Total: 611.92 046075 03-14-2016 01876 MCCOLLUM ELECTRO 199-52-6399.00-998-699000 Y RADIO REPEATER USAGE/ 35.00 N

046076 03-14-2016 03166 MT PLEASANT/TITUS C 199-41-6399.00-701-699000 Y STATE OF ECONOMY SPON 250.00 N

046077 03-14-2016 05161 NAPA AUTO PARTS - M 199-34-6399.00-998-699000 Y OIL FILTER/ CAPSULE/ BLAD 45.36 N 199-51-6249.05-998-699000 BELTS AIR FILTERS/ PLANT 66.63 199-34-6399.00-998-699000 BRAKE PADS/ 12 FORD 51.60 199-34-6399.00-998-699000 TRI BALL HITCH 39.99 199-34-6399.00-998-699000 CONNECTOR/ BRACKET/ BR 194.97 199-34-6399.00-998-699000 FUEL FILTER/ 08 FORD 34.04 199-34-6399.00-998-699000 STRIPE OFF/ EMBLEM 57.67 199-34-6399.00-998-699000 REM/TOOL 21.49 199-34-6399.00-998-699000 HI-VIS SAFETY VEST 6.99 199-34-6399.00-998-699000 OXYGEN SENSOR/ 04 CHEV 90.08 Check 046077 Total: 608.82 046078 03-14-2016 04779 NORESCO, LLC 199-51-6399.01-998-699000 Y PERFORM FEE/ENERGY/ FE 511.17 N

046079 03-14-2016 04961 PEOPLES 199-53-6259.01-998-699000 Y INTERNET SERVICE FEB 201 459.00 N 199-51-6259.02-998-699000 TELEPHONE BILL FEB 2016 112.36 Check 046079 Total: 571.36 046080 03-14-2016 01779 PITTSBURG ISD 199-11-6299.83-001-623000 Y VISUALLY IMPAIRED SERVIC 100.00 N

046081 03-14-2016 05660 RIVER VALLEY SHRED 199-41-6399.00-701-699000 Y DOCUMENT SHREDDING MA 50.00 N 199-31-6399.00-001-699000 DOCUMENT SHREDDING MA 25.00 224-11-6399.00-101-623000 DOCUMENT SHREDDING M 5.00 224-11-6399.00-041-623000 DOCUMENT SHREDDING MA 5.00 224-11-6399.00-001-623000 DOCUMENT SHREDDING MA 5.00 Check 046081 Total: 90.00

* indicates voided checks

Date Run: 07-25-2018 9:11 AM YTD Check Register Program: FIN1800 Cnty Dist: 225-906 Chapel Hill ISD Page 111 of 165 From 09-01-2015 To 08-31-2016 Sort by Check Number File ID: 6 Accounting Period: Y

Check Check Vend Typ Nbr Date Credit Memo Nbr Payee Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount EFT 046082 03-14-2016 05699 SIGN EXPRESS, THE 199-11-6399.00-101-611000 Y CORE BELIEFS SIGN 224.00 N

046083 03-14-2016 05135 SOUTHERN TIRE MAR 199-34-6399.00-998-699000 Y BUS TIRES 1,399.50 N

046084 03-14-2016 05733 SULPHER SPRING HIG 199-36-6399.19-998-691000 Y GAME OFFICIALS/ GIRLS BB 214.62 N

046085 03-14-2016 02032 THE UNIVERSITY OF T 199-36-6399.02-998-699000 Y REGISTRATION/ UIL STATE 60.00 N

046086 03-14-2016 04974 TURNER HOLDINGS LL 240-35-6341.00-998-699000 Y MILK AND JUICE/ CAFETERI 378.26 N 240-35-6341.00-998-699000 MILK AND JUICE/ CAFETERI 504.37 240-35-6341.00-998-699000 MILK AND JUICE/ CAFETERI 228.14 240-35-6341.00-998-699000 MILK AND JUICE/ CAFETERI 275.47 Check 046086 Total: 1,386.24 046087 03-14-2016 00971 ADVANTAGE COPY SY 199-11-6399.83-001-623000 Y COPIES FEB 2016 4.00 N 199-11-6399.83-041-623000 COPIES FEB 2016 4.00 199-11-6399.83-101-623000 COPIES FEB 2016 4.01 199-11-6399.01-001-611000 COPIES HS COUNS 02/16 49.37 199-11-6399.01-001-611000 COPIES HS/ 02/16 210.03 199-11-6399.01-001-622000 COPIES CTE/ 02/16 22.05 199-11-6399.01-041-611000 COPIES JH 02/16 210.02 199-11-6399.01-101-611000 COPIES ELEM 02/16 1,196.09 199-41-6399.01-701-699000 COPIES BO 02/16 142.68 199-11-6399.01-001-611000 COPIES FOR ATHLETICS/ FE 12.28 Check 046087 Total: 1,854.53 046088 03-14-2016 00971 ADVANTAGE COPY SY 199-11-6399.01-001-611000 C COPIES HS COUNSELOR SE 61.10 N 199-11-6399.01-001-611000 COPIES HS SEPT 2015 467.80 199-11-6399.01-001-622000 COPIES CTE SEPT 2015 49.54 199-11-6399.01-041-611000 COPIES JH SEPT 2015 467.80 199-11-6399.01-101-611000 COPIES ELEM SEPT 2015 648.46 199-11-6399.83-001-623000 COPIES SPED NOV 2015 3.52 199-11-6399.83-001-623000 COPIES SPED SEPT 2015 6.98 199-11-6399.83-041-623000 COPIES SPED NOV 2015 3.52 199-11-6399.83-041-623000 COPIES SPED SEPT 2015 6.98 199-11-6399.83-101-623000 COPIES SPED NOV 2015 3.53 199-11-6399.83-101-623000 COPIES SPED SEPT 2015 6.99 199-41-6399.01-701-699000 COPIES BO SEPT 2015 213.02 Check 046088 Total: 1,939.24 046089 03-14-2016 00132 AIRGAS MID-SOUTH 199-11-6399.01-001-622000 C CYLINDER RENTAL 2/29/16 43.76 N 199-11-6399.01-001-622000 OX 200/ AR CD25300/RAD640 245.28 Check 046089 Total: 289.04 046090 03-14-2016 01477 AWWS, INC. 199-51-6249.05-998-699000 C E COLI 30.00 N 199-51-6249.05-998-699000 DMR REPORT/ WASTE 324.00 Check 046090 Total: 354.00 046091 03-14-2016 00096 CENTERPOINT ENERG 199-51-6259.04-998-699000 C FEB GAS BILL/ BUILDING 29.59 N

* indicates voided checks

Date Run: 07-25-2018 9:11 AM YTD Check Register Program: FIN1800 Cnty Dist: 225-906 Chapel Hill ISD Page 112 of 165 From 09-01-2015 To 08-31-2016 Sort by Check Number File ID: 6 Accounting Period: Y

Check Check Vend Typ Nbr Date Credit Memo Nbr Payee Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount EFT 046092 03-14-2016 01636 EAGLE AUTO GLASS 199-34-6249.00-998-699000 C BUS 8/ REPLACE EMERG EXI 125.00 N

046093 03-14-2016 05392 REPUBLIC SERVICES # 199-51-6259.05-998-699000 C MONTHLY TRASH SEVICE/ F 847.34 N

046094 03-14-2016 00027 WHOLESALE ELECTRI 199-51-6399.00-998-699000 C BLDG MAINT/ LAMP 293.46 N

046095 03-15-2016 03062 CLAY EWELL EDUCATI 199-11-6399.01-001-622000 C CONTEST REGISTRATION/J 216.50 N

046096 03-15-2016 00486 COMPLIANCE CONSO 199-34-6249.00-998-699000 C DRUG TESTING/ NEWMAN/ B 150.00 N

046097 03-15-2016 05724 CTRMA 199-34-6399.00-998-699000 C TOLL CHARGES TOYOTA CA 2.46 N

046098 03-15-2016 05489 ELITE REFINISHERS 199-51-6269.06-998-699000 C CUSTODIAL SERVICES / MA 19,616.67 N

046099 03-15-2016 05734 RJ COOPER 224-11-6399.00-001-623000 C MAGIC ARM W/ TABLET HOL 324.00 N

046100* 03-15-2016 02441 JOSH STEGALL 199-11-6411.01-001-622000 C MEAL MONEY / 180.00 N 199-11-6411.01-001-622000 D TRIP CANCELLED -180.00 Check 046100 Total: .00 046101 03-15-2016 00364 TEXAS DEPT. OF PUBL 199-41-6399.00-701-699000 C CRIMINAL RECORDS CHECK 15.00 N

046102 03-17-2016 04556 CAUDLE, RANDY 199-36-6399.25-998-691000 C GAME OFFI AL / 2/22/16 55.00 N

046103 03-17-2016 00496 CHAPEL HILL ISD - CAF 199-11-6149.01-998-699000 C ADULT LUNCH BILL JAN 1,726.00 N

046104 03-17-2016 05735 DAN COLLUM 199-36-6399.25-998-691000 C GAME OFFICIAL /QUEEN CIT 55.00 N

046105 03-17-2016 02339 DEKALB ISD 199-36-6399.36-998-691000 C VB TRACK MEET/DEKALB 125.00 N 199-36-6399.36-998-691000 VG TRACK MEET/ DEKALB 125.00 Check 046105 Total: 250.00 046106 03-17-2016 00431 FIELDHOUSE SPORTS 199-36-6399.15-998-691000 C BATTINGS TEES/ SKULL CAP 78.80 N

046107 03-17-2016 05655 MATT GARRETT 199-36-6399.23-998-691000 C REIMBURSE FOR STATE TO 120.00 N

046108 03-17-2016 05551 EDD HANSON 199-36-6399.25-998-691000 C GAME OFFICIAL 3/7/16 94.40 N

046109 03-17-2016 03903 JAMES HOBBS 199-36-6399.25-998-691000 C GAME OFFICIAL/ QUEEN CIT 104.45 N

046110 03-17-2016 04910 HUGHES SPRINGS AT 199-36-6399.39-998-691000 C TENNIS TOURNAMENT 3/17/ 197.00 N

046111 03-17-2016 05190 KLC VIDEO SECURITY 199-52-6399.01-998-699000 C EXPANSION NODE/ INJECTO 1,950.00 N

046112 03-17-2016 05093 MT. VERNON ATHLETI 199-36-6399.03-001-699000 C UIL ENTRY FEES/ WILLIAMS 335.00 N

046113 03-17-2016 01449 CASEY ROGERS 199-36-6399.25-998-691000 C GAME OFFICIAL 2/29/16 61.10 N

* indicates voided checks

Date Run: 07-25-2018 9:11 AM YTD Check Register Program: FIN1800 Cnty Dist: 225-906 Chapel Hill ISD Page 113 of 165 From 09-01-2015 To 08-31-2016 Sort by Check Number File ID: 6 Accounting Period: Y

Check Check Vend Typ Nbr Date Credit Memo Nbr Payee Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount EFT 046114 03-17-2016 05331 TODD W. SHACKELFO 199-36-6399.25-998-691000 C GAME OFFICIAL 3/7/16 102.57 N

046115 03-17-2016 01843 ANTHONY WILLIAMS 199-36-6399.03-001-699000 C UIL MEAL MONEY / WILLIAM 240.00 N

046116 03-17-2016 00293 QUITMAN HIGH SCHO 199-36-6399.38-998-691000 C GOLF ENTRY FEE/ 3/21/16 385.00 N

046117 03-18-2016 02070 BAXTER CLEAN CARE 240-35-6342.00-998-699000 C SANITIZER/SOAP/TOWELS 416.96 N

046118 03-18-2016 05541 DENNIS CHRISTIAN 199-34-6249.00-998-699000 C DOT PHYSICAL/ CHRISTIAN 69.00 N

046119 03-18-2016 05300 ROBERT C. HAMPTON 199-11-6299.83-001-623000 C SPEECH THERAPY SERVICE 530.83 N 199-11-6299.83-041-623000 SPEECH THERAPY SERVICE 530.83 199-11-6299.83-101-623000 SPEECH THERAPY SERVICE 530.84 Check 046119 Total: 1,592.50 046120 03-18-2016 00418 JACKSON OIL COMPA 199-34-6313.00-998-699000 C DIESEL FUEL/ GASOLINE FO 3,681.64 N

046121 03-18-2016 00126 MORRISON SUPPLY C 240-35-6319.00-998-699000 C UNIVERSAL MOTOR/ WALK I 73.40 N

046122 03-18-2016 05286 NETRMA PROCESSING 199-34-6399.00-998-699000 C TOLL CHARGES/ 3/8/16 3.26 N

046123 03-18-2016 04973 NORTH TEXAS TOLLW 199-34-6399.00-998-699000 C TOLL CHARGES/ LATE FEE 11.42 N

046124 03-18-2016 05081 JERRY RILEY 199-36-6399.25-998-691000 C GAME OFFICIAL 3/15/16 112.44 N

046125 03-18-2016 01449 CASEY ROGERS 199-36-6399.25-998-691000 C GAME OFFICIAL 3/15/16 55.00 N

046126 03-18-2016 04411 RULE PEDIATRIC THE 199-11-6299.83-001-623000 C PT SERVICES 250.38 N 199-11-6299.83-101-623000 PT SERVICES 250.37 Check 046126 Total: 500.75 046127 03-18-2016 03818 TEXAS STATE BILLING 199-11-6219.83-998-623000 C MEDICAID SERVICES 58.50 N

046128 03-18-2016 05736 WEEKS, GREG 199-36-6399.25-998-691000 C GAME OFFICIAL 3/15/16 70.00 N

046129 03-18-2016 05338 WHITE, STEVE 199-36-6399.25-998-691000 C GAME OFFICIAL 3/15/16 117.10 N

046130 03-18-2016 00110 WILLIAMS SPORTING 199-36-6399.07-998-691000 C TRAVEL SUITS FOR PLAYER 109.15 N 199-36-6399.09-998-691000 TRAVEL SUITS FOR PLAYER 500.00 Check 046130 Total: 609.15 046131* 03-21-2016 03371 DAINGERFIELD-LONE 199-36-6399.38-998-691000 C MAR 28 TOURNAMENT ENTR 300.00 N 199-36-6399.38-998-691000 D WRONG VENDER -300.00 Check 046131 Total: .00 046132 03-21-2016 00126 MORRISON SUPPLY C 199-51-6399.01-998-699000 C SINK FAUCET 130.08 N 199-51-6399.01-998-699000 GENETRON JUG 110.00 199-51-6399.01-998-699000 NT RES 75G 1,237.43 199-51-6399.01-998-699000 GENETRON JUG 480.00 Check 046132 Total: 1,957.51

* indicates voided checks

Date Run: 07-25-2018 9:11 AM YTD Check Register Program: FIN1800 Cnty Dist: 225-906 Chapel Hill ISD Page 114 of 165 From 09-01-2015 To 08-31-2016 Sort by Check Number File ID: 6 Accounting Period: Y

Check Check Vend Typ Nbr Date Credit Memo Nbr Payee Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount EFT 046133 03-21-2016 05006 NEW SUMMERFIELD I. 199-36-6399.30-998-691000 C SOCCER TOURNAMENT ENT 150.00 N

046134* 03-21-2016 03284 OAK HURST GOLF CO 199-36-6399.19-998-691000 C REGIONAL GOLF GREEN FE 285.00 N 199-36-6399.19-998-691000 REGIONAL GOLF GREEN FE 195.00 199-36-6399.19-998-691000 REGIONAL GOLF CART FEE 56.00 199-36-6399.19-998-691000 D WRONG AMOUNT -285.00 199-36-6399.19-998-691000 WRONG AMOUNT -195.00 199-36-6399.19-998-691000 WRONG AMOUNT -56.00 Check 046134 Total: .00 046135 03-21-2016 02770 ACET 199-41-6399.00-701-699000 C ACET REGISTRATION/ NOR 365.00 N

046136 03-21-2016 04256 APPLE INC. 199-53-6399.03-998-699000 C IPAD MINI/ 4 REPLACEMENT 1,596.00 N

046137 03-21-2016 05737 TEXTHELP 199-11-6399.00-001-624000 C READ & WRITE LICENSE 392.50 N 224-11-6399.00-001-623000 READ & WRITE LICENSE 356.66 224-11-6399.00-041-623000 READ & WRITE LICENSE 356.67 224-11-6399.00-101-623000 READ & WRITE LICENSE 356.67 Check 046137 Total: 1,462.50 046138 03-22-2016 05605 INTERSTATE BILLING 199-34-6399.00-998-699000 C BUS PARTS / SENSORS 50.00 N 199-34-6399.00-998-699000 BUS PARTS/ BOTTLE CON 124.50 199-34-6399.00-998-699000 BUS PARTS/ SENSORS 110.52 Check 046138 Total: 285.02 046139 03-22-2016 05738 BELL, MICHAEL 199-36-6399.25-998-691000 C GAME OFFICIAL 3/5/16 135.00 N

046140 03-22-2016 04805 TRACY DICKEN 199-11-6411.00-001-622000 C MEAL MONEY/ JUDGING CO 80.00 N

046141 03-22-2016 01636 EAGLE AUTO GLASS 199-34-6249.00-998-699000 C RELACE WINDOW BUS #2 131.60 N

046142 03-22-2016 05739 ANTHONY GESINO 199-36-6399.30-998-691000 C CONTRACT LABOR/ SOCCE 1,000.00 N

046143 03-22-2016 05370 MARK JOHANNESEN 199-36-6399.25-998-691000 C GAME OFFICIAL 3/5/16 254.60 N

046144 03-22-2016 01929 POWELL & LEON, 199-41-6211.00-701-699000 C LEGAL SERVICES FEB 2016 1,026.00 N

046145 03-22-2016 01785 SCHOLASTIC TESTING 199-11-6399.00-101-611000 C TORRANCE TEST 188.72 N

046146 03-22-2016 05503 TXTAG 199-34-6399.00-998-699000 C TOLL CHARGES/ C1/ AG2/V3 54.84 N

046147 03-23-2016 02685 CANON FINANCIAL SE 199-11-6399.01-001-611000 C LEASE AGREEMENT/ ATHLE 36.67 N 199-11-6399.01-001-611000 COPIER LEASE PAYMENT M 358.90 199-11-6399.01-041-611000 COPIER LEASE PAYMENT M 358.90 Check 046147 Total: 754.47 046148 03-23-2016 05046 JENNIFER CARTER 199-11-6411.01-001-622000 C MEAL MONEY / JUDGING 80.00 N

046149 03-23-2016 00496 CHAPEL HILL ISD - CAF 199-41-6399.00-701-699000 C MEETING SUPPLIES 5.00 N

* indicates voided checks

Date Run: 07-25-2018 9:11 AM YTD Check Register Program: FIN1800 Cnty Dist: 225-906 Chapel Hill ISD Page 115 of 165 From 09-01-2015 To 08-31-2016 Sort by Check Number File ID: 6 Accounting Period: Y

Check Check Vend Typ Nbr Date Credit Memo Nbr Payee Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount EFT 046150* 03-23-2016 05740 DAINGERFIELD COUNT 199-36-6399.38-998-691000 C GOLF TOURN ENTRY FEE 3/ 300.00 N 199-36-6399.38-998-691000 D EVENT CANCELLED -300.00 Check 046150 Total: .00 046151 03-23-2016 04805 TRACY DICKEN 199-11-6411.01-001-622000 C MEAL MONEY/ SFA JUDGING 40.00 N

046152 03-23-2016 04708 HARCOURT OUTLINES, 199-12-6399.00-001-699000 C PENS 58.00 N 199-12-6399.00-041-699000 PENS 58.00 Check 046152 Total: 116.00 046153 03-23-2016 00695 LEE, RHONDA 199-11-6399.00-041-611000 C REIMBURSE FOR ENRICHME 15.74 N

046154 03-23-2016 02441 JOSH STEGALL 199-11-6411.01-001-622000 C MEAL MONEY/ SFA 40.00 N

046155 03-24-2016 04000 US BANK 199-11-6399.00-001-611000 C SUPPLIES/STAPLES 54.99 N 199-11-6399.00-041-611000 SUPPLIES/ STAPLES 23.86 199-11-6399.00-041-611000 SUPPLIES/ WALMART 164.54 199-11-6399.00-101-611000 CHART/WALMART 81.52 199-11-6399.00-101-611000 MULCH/ HOME DEPOT 35.82 199-11-6399.01-001-611000 CONTRACT CHARGES/ CAN 342.94 199-11-6399.01-001-622000 SUPPLIES/ SUPER 1 62.85 199-11-6399.01-001-622000 SUPPLIES/ STAPLES 98.17 199-11-6399.01-001-622000 SUPPLIES/ SULIVAN SUPPLY 389.40 199-11-6399.01-001-622000 SUPPLIES/ SULLIVAN SUPPL 49.95 199-11-6399.01-001-622000 SUPPLIES/ STAPLES 475.42 199-11-6399.01-001-622000 SUPPLIES/ TRACTOR SUPPL 27.01 199-11-6399.01-001-622000 PROPANE / WELCH GAS 102.59 199-11-6399.01-001-622000 SUPPLIES/ TRACTOR SUPPL 6.28 199-11-6399.01-001-622000 SUPPLIES/ TRACTOR SUPPL 29.16 199-11-6399.01-001-622000 SUPPLIES/ TRACTOR SUPPL 29.96 199-11-6399.01-001-622000 SUPPLIES/ STAPLES 54.84 199-11-6399.01-001-622000 SUPPLIES/ HOMEDEPOT 157.61 199-11-6399.01-041-611000 CONTRACT CHARGES/ CAN 342.95 199-11-6399.01-101-611000 CONTRACT CHARGES/ CAN 342.95 199-11-6399.02-001-622000 CLASSROOM SUPPLIES/ FA 23.00 199-11-6399.02-001-622000 CLASSROOM / WALMART 20.06 199-11-6399.02-001-622000 CLASSROOM/ WALMART 63.74 199-11-6399.02-001-622000 CLASSROOM/ WALMART 26.81 199-11-6399.02-001-622000 CLASSROOM/ WALMART 59.10 199-11-6399.02-001-622000 CLASSROOM/ WALMART 52.17 199-11-6399.02-001-622000 CLASSROOM WALMART 22.88 199-11-6399.02-001-622000 SUPPLIES/ WALMART 366.38 199-11-6399.02-001-622000 SUPPLIES/ WALMART 322.06 199-11-6399.02-001-622000 SUPPLIES/ DOLLAR GENERA 5.85 199-11-6399.02-001-622000 SUPPLIES/WALMART 246.59 199-11-6399.02-001-622000 SUPPLIES/ WALMART 183.79 199-11-6399.02-001-622000 SUPPLIES/ WALMART 415.83 199-11-6399.02-041-621000 DI/COMFORT INN 100.58 199-11-6399.02-041-621000 DI ENTRY/ STATE REGISTRA 225.00 199-11-6411.01-001-622000 SAN ANTON/ COURTYARD 531.60

* indicates voided checks

Date Run: 07-25-2018 9:11 AM YTD Check Register Program: FIN1800 Cnty Dist: 225-906 Chapel Hill ISD Page 116 of 165 From 09-01-2015 To 08-31-2016 Sort by Check Number File ID: 6 Accounting Period: Y

Check Check Vend Typ Nbr Date Credit Memo Nbr Payee Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount EFT 199-11-6411.01-001-622000 SA SPEAKING/ COURTYARD 265.80 199-11-6411.01-001-622000 HLSR/ SPRINGHILL SUITES 1,137.41 199-11-6411.01-001-622000 HLSR/ SPRINGHILL SUITES 157.29 199-11-6411.01-001-622000 HLSR/ SPRINGHILL SUITES 157.29 199-11-6411.01-001-622000 SAN ANT AG MECH/ LAQUIN 379.89 199-11-6411.01-001-622000 SAN AN AG MECH/ LA QUINT 379.89 199-11-6411.01-001-622000 AG MECH/ LA QUNITA/ 86.92 199-11-6411.01-001-622000 SHSU JUDGING/ FAIRFIELD I 105.93 199-11-6411.02-001-622000 CUPCAKE BATTLE/ RESIDEN 174.26 199-11-6411.03-001-622000 FBLA STATE/ HILTON HOTEL 2,237.88 199-12-6399.00-001-699000 SUPPLIES/ WALMART 52.71 199-12-6399.00-041-699000 SUPPLIES/ WALMART 52.70 199-34-6313.00-998-699000 FUEL/ PETRO 28.52 199-34-6313.00-998-699000 FUEL / EXXON 27.42 199-34-6313.00-998-699000 FUEL/ SHELL 39.84 199-34-6313.00-998-699000 FUEL/ SHELL 79.13 199-34-6313.00-998-699000 FUEL/ QUIKTRIP 70.84 199-34-6313.00-998-699000 FUEL/ SHELL 16.39 199-34-6313.00-998-699000 FUEL/ EXXON 31.46 199-34-6313.00-998-699000 FUEL/ PILOT 367 32.10 199-34-6313.00-998-699000 FUEL/ SHELL 22.00 199-34-6319.00-998-699000 FUEL/ SHELL 17.04 199-36-6399.03-001-699000 SUBCRIPTION/ DROPBOX 105.53 199-36-6399.03-001-699000 MEAL/ CHUYS 26.98 199-36-6399.12-998-691000 SHIRTS/ TEAM 244.25 199-36-6399.23-998-691000 MEALS/ WALMART 75.06 199-36-6399.23-998-691000 MEALS/ SUBWAY 78.60 199-36-6399.23-998-691000 MEALS/ TWO SENORITAS 163.14 199-36-6399.23-998-691000 MEALS/ DON JUANS 27.84 199-36-6399.23-998-691000 MEALS/ WHATABURGER 53.13 199-36-6399.23-998-691000 MEALS/ MCALISTERS 63.11 199-36-6399.23-998-691000 MEALS/ CHICFILA 68.84 199-36-6399.23-998-691000 MEALS/ HERSCHELS 129.76 199-36-6399.27-998-691000 BASEBALL FIELS/ KINNEY B 694.06 199-36-6399.38-998-691000 GOLF ENTRY/ NEW BOSTON 270.00 199-41-6399.00-701-699000 SUPPLIES/STAPLES 16.99 199-41-6399.00-701-699000 POSTAGE/ USPS 22.44 199-41-6399.00-701-699000 POSTAGE/ USPS 29.89 199-41-6399.00-701-699000 ANNUAL SUBSCRIPT/ QUICK 429.95 199-41-6399.00-701-699000 POSTAGE/ USPS 2.54 199-41-6399.00-701-699000 SUPPLIES/ STAPLES 363.36 199-41-6399.00-701-699000 MEAL/ MP BURGERS AND 30.57 199-41-6399.00-701-699000 MEAL/ WALMART/ SCHOOL 61.56 199-41-6399.00-701-699000 SHIPPING/ STAPLES 35.07 199-41-6411.00-701-699000 HOTEL CANCEL/ PASSKEY 25.00 199-41-6411.00-701-699000 PARKING/ OMNI HOTEL 15.00 199-41-6411.00-701-699000 PARKING/ OMNI HOTEL 15.00 199-41-6411.00-701-699000 PARKING/ OMNI HOTEL 32.48

* indicates voided checks

Date Run: 07-25-2018 9:11 AM YTD Check Register Program: FIN1800 Cnty Dist: 225-906 Chapel Hill ISD Page 117 of 165 From 09-01-2015 To 08-31-2016 Sort by Check Number File ID: 6 Accounting Period: Y

Check Check Vend Typ Nbr Date Credit Memo Nbr Payee Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount EFT 199-41-6411.00-701-699000 FBLA HOTEL/ ATHENS HOTE 156.19 199-41-6411.00-701-699000 PARKING/ AMPCO REGENCY 20.00 199-51-6399.00-998-699000 SUPPLIES/ HOME DEPOT 53.76 199-51-6399.00-998-699000 SUPPLIES/ HOME DEPOT 114.11 199-51-6399.00-998-699000 SUPPLIES/ LOWES 325.44 199-51-6399.00-998-699000 SUPPLIES/ LOWES 9.98 199-51-6399.00-998-699000 SUPPLIES/ HOME DEPOT 122.82 199-51-6399.00-998-699000 SUPPLIES/ HOME DEPOT 76.89 199-51-6399.00-998-699000 SUPPLIES/ HOME DEPOT 77.80 199-51-6399.00-998-699000 SUPPLIES/ LOWES 329.64 199-51-6399.00-998-699000 SUPPLIES/ HOME DEPOT 78.09 199-51-6399.00-998-699000 SUPPLIES/ HOME DEPOT 27.59 199-51-6399.00-998-699000 SUPPLIES/ HOME DEPOT 376.41 199-52-6399.00-998-699000 SUPPLIES/ B&W GUN PAWN 378.81 199-52-6399.00-998-699000 TCOLE COURSE/ OSS 90.00 199-52-6399.00-998-699000 SUPPLIES/ B&W GUN PAWN 36.99 212-11-6399.00-041-630000 SUPPLIES/ WALMART 147.42 212-11-6399.00-101-630000 SUPPLIES/ HOBBY LOBBY 39.46 212-11-6399.00-101-630000 SUPPLIES/ HIBBETT 30.00 212-11-6399.00-101-630000 SUPPLIES/ HIBBETT 65.00 212-11-6399.00-101-630000 SUPPLIES/ BEALLS 246.98 224-11-6399.00-101-623000 TESTING PROTOCOL/ PEAR 58.00 224-11-6399.00-101-623000 TEA CERT/ MARIA SLOAN 12.00 255-11-6399.00-001-611000 LYLES/CAMT 185.00 255-11-6399.00-001-611000 MAYBEN/ CAMT 185.00 255-11-6399.00-001-611000 SCOLARO/CAMT 185.00 255-11-6399.00-001-611000 EDWARDS/CAMT 185.00 255-11-6399.00-101-611000 AID CERT/ TEA/ JULIE EDWA 12.00 867-41-6498.01-998-699000 FEB VERIZON CHARGES/VE 75.98 867-41-6498.01-998-699000 FEB VERIZON CHARGES/VE 37.99 867-41-6498.01-998-699000 FEB VERIZON CHARGES/VE 89.50 867-41-6498.01-998-699000 FEB VERIZON CHARGES/VE 63.73 Check 046155 Total: 18,063.69 046156 03-24-2016 05380 ROSEANN CADDELL 199-11-6411.00-001-622000 C FCCLA STATE MEAL 120.00 N

046157 03-24-2016 05380 ROSEANN CADDELL 199-11-6411.02-001-622000 C STATE FCCLA MEAL 120.00 N

046158 03-24-2016 02524 CDW GOVERNMENT 199-41-6399.00-701-699000 C HP PROBOOK/ HEAVNER LA 810.38 N

046159 03-24-2016 04830 STEVE DERRICK 199-51-6249.05-998-699000 C WASTE WATER OPERATOR / 1,500.00 N

046160 03-24-2016 01636 EAGLE AUTO GLASS 199-34-6249.00-998-699000 C REPLACE WINDOW/ BUS 10 151.60 N

046161 03-24-2016 05156 CASS SHADDIX 199-11-6411.01-001-622000 C POULTRY JUDGING/ MEAL M 80.00 N

* indicates voided checks

Date Run: 07-25-2018 9:11 AM YTD Check Register Program: FIN1800 Cnty Dist: 225-906 Chapel Hill ISD Page 118 of 165 From 09-01-2015 To 08-31-2016 Sort by Check Number File ID: 6 Accounting Period: Y

Check Check Vend Typ Nbr Date Credit Memo Nbr Payee Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount EFT 046162 03-24-2016 02685 CANON FINANCIAL SE 199-11-6399.01-001-611000 C LEASE / ATHLETICS/ DEC 15 36.67 N

046163 03-24-2016 00352 HILL'S WHOLESALE FL 199-11-6399.01-001-622000 C ROSES/ LEATHERLEAF FER 64.40 N

046164 03-24-2016 04619 INTERFACE SECURITY 199-53-6249.00-998-699000 C MONTHLY MONITORING 257.50 N

046165 03-24-2016 05574 JUDY COOK,TITUS CO 199-34-6319.00-998-699000 C TAGS FOR AG1/ V5/#2/#7/#10 81.00 N

046166 03-24-2016 05591 ASHLEIGH LAROCHE 240-00-5759.00-000-600000 C REFUND PREPAID CAFE/L VI 32.45 N

046167 03-28-2016 05742 AMERICAN ASSOCIATI 199-11-6399.83-001-623000 C NOTARY LICENSE/ MCKAY 39.61 N 199-11-6399.83-041-623000 NOTARY LICENSE / MCKAY 39.62 199-11-6399.83-101-623000 NOTARY LICENSE/ MCKAY 39.61 Check 046167 Total: 118.84 046168 03-28-2016 02685 CANON FINANCIAL SE 199-11-6399.83-001-623000 C LEASE PAYMENT/ APRIL 16 12.23 N 199-11-6399.83-041-623000 LEASE PAYMENT/APRIL 16 12.22 199-11-6399.83-101-623000 LEASE PAYMENT/ APRIL 16 12.22 Check 046168 Total: 36.67 046169 03-28-2016 05743 DON CHANCE 199-51-6249.06-998-699000 C REBUILD CARB/ECHO BLOW 20.00 N

046170 03-28-2016 02884 GARY'S TERMITE & PE 199-51-6269.05-998-699000 C CIPM MONTHLY SERVICE/ A 350.00 N

046171 03-28-2016 05190 KLC VIDEO SECURITY 199-11-6399.83-001-623000 C VIDEO CAMERA/ LIFE 249.66 N 199-11-6399.83-041-623000 VIDEO CAMERA/ LIFE 249.67 199-11-6399.83-101-623000 VIDEO CAMERA/ LIFE 249.67 Check 046171 Total: 749.00 046172 03-28-2016 04772 NEVCO, INC. 199-36-6399.18-998-691000 C SIFTBALL SCOREBOARD PO 40.66 N

046173 03-28-2016 03386 PAUL BURKHALTER 199-36-6399.03-001-699000 C LUNCH REIMBURSE /DISTRI 10.00 N

046174 03-28-2016 01779 PITTSBURG ISD 199-11-6299.83-001-623000 C VI SERVICES/ MARCH 2016 100.00 N

046175 03-28-2016 04910 HUGHES SPRINGS AT 199-36-6399.23-998-691000 C TENNIS TOURN MEALS / 5 30.00 N 199-36-6399.23-998-691000 TENNIS TOURN/ MEALS/16 96.00 Check 046175 Total: 126.00 046176 03-28-2016 04523 RITCHIE EDUCATIONA 199-12-6299.00-001-699000 C CONSULTANT FEE/ 2015-16 100.00 N 199-12-6299.00-041-699000 CONSULTANT FEE/ 2015-16 100.00 199-12-6299.00-101-699000 CONSULTANT FEE/ 2015-16 100.00 Check 046176 Total: 300.00 046177 03-28-2016 04331 VERIZON WIRELESS 867-41-6498.01-998-699000 C O'DELL PAYMENT 151.96 N

046178 03-28-2016 04331 VERIZON WIRELESS 867-41-6498.01-998-699000 C THRAPP PAYMENT 113.97 N

046179 03-28-2016 04331 VERIZON WIRELESS 867-41-6498.01-998-699000 C THOMAS PAYMENT 113.97 N

046180 03-28-2016 04331 VERIZON WIRELESS 867-41-6498.01-998-699000 C WILLMON PAYMENT 113.97 N

* indicates voided checks

Date Run: 07-25-2018 9:11 AM YTD Check Register Program: FIN1800 Cnty Dist: 225-906 Chapel Hill ISD Page 119 of 165 From 09-01-2015 To 08-31-2016 Sort by Check Number File ID: 6 Accounting Period: Y

Check Check Vend Typ Nbr Date Credit Memo Nbr Payee Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount EFT 046181 03-28-2016 04331 VERIZON WIRELESS 867-41-6498.01-998-699000 C MAYBEN PAYMENT 113.97 N

046182 03-28-2016 04331 VERIZON WIRELESS 867-41-6498.01-998-699000 C SIMMONS PAYMENT 113.97 N

046183 03-28-2016 04331 VERIZON WIRELESS 867-41-6498.01-998-699000 C STANSELL PAYMENT 113.97 N

046184 03-28-2016 04331 VERIZON WIRELESS 867-41-6498.01-998-699000 C WHITE PAYMENT 113.97 N

046185 03-28-2016 04331 VERIZON WIRELESS 867-41-6498.01-998-699000 C HARPER PAYMENT 113.97 N

046186 03-28-2016 04331 VERIZON WIRELESS 867-41-6498.01-998-699000 C JOYNER PAYMENT 89.50 N

046187 03-28-2016 04331 VERIZON WIRELESS 867-41-6498.01-998-699000 C COVEY PAYMENT 75.98 N

046188 03-28-2016 04331 VERIZON WIRELESS 867-41-6498.01-998-699000 C LEE PAYMENT 75.98 N

046189 03-28-2016 04331 VERIZON WIRELESS 867-41-6498.01-998-699000 C COCHRAN PAYMENT 61.50 N

046190 03-28-2016 04331 VERIZON WIRELESS 867-41-6498.01-998-699000 C FIELDER PAYMENT 43.88 N

046191 03-28-2016 04331 VERIZON WIRELESS 867-41-6498.01-998-699000 C SVRCEK PAYMENT 43.88 N

046192 03-28-2016 04331 VERIZON WIRELESS 867-41-6498.01-998-699000 C MILES PAYMENT 37.99 N

046193 03-28-2016 04331 VERIZON WIRELESS 867-41-6498.01-998-699000 C NICHOLSON PAYMENT 37.99 N

046194 03-28-2016 04331 VERIZON WIRELESS 867-41-6498.01-998-699000 C HOLT PAYMENT 37.99 N

046195 03-28-2016 04331 VERIZON WIRELESS 867-41-6498.01-998-699000 C CLOWER PAYMENT 37.99 N

046196 03-28-2016 04331 VERIZON WIRELESS 867-41-6498.01-998-699000 C HOUSE PAYMENT 37.99 N

046197 03-28-2016 04331 VERIZON WIRELESS 867-41-6498.01-998-699000 C SCOLARO PAYMENT 37.99 N

046198 03-28-2016 04331 VERIZON WIRELESS 867-41-6498.01-998-699000 C SEELEY PAYMENT 37.99 N

046199 03-28-2016 04331 VERIZON WIRELESS 867-41-6498.01-998-699000 C ADAMS PAYMENT 37.99 N

046200 03-29-2016 01670 A T & T 199-51-6259.02-998-699000 C MARCH 2016 PHONE BILL 83.95 N

046201 03-29-2016 05745 ARS 240-35-6249.00-998-699000 C SPARK MODULE REPLACE/ 225.00 N

046202 03-29-2016 05046 JENNIFER CARTER 199-11-6411.01-001-622000 C MEAL MONEY/ SFA JUDGING 40.00 N

046203 03-29-2016 05346 FUELMAN 199-34-6313.00-998-699000 C FUELMAN BILL/ MARCH 2016 618.08 N

* indicates voided checks

Date Run: 07-25-2018 9:11 AM YTD Check Register Program: FIN1800 Cnty Dist: 225-906 Chapel Hill ISD Page 120 of 165 From 09-01-2015 To 08-31-2016 Sort by Check Number File ID: 6 Accounting Period: Y

Check Check Vend Typ Nbr Date Credit Memo Nbr Payee Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount EFT 046204 03-29-2016 04925 ZAY GREEN 199-36-6399.25-998-691000 C GAME OFFICIAL/ 3/24/16 103.86 N

046205 03-29-2016 05744 LANGLEY, KEVIN 199-36-6399.25-998-691000 C GAME OFFICIAL 3/24/16 87.52 N

046206 03-29-2016 05389 MATKIN CHIROPRACTI 199-34-6399.00-998-699000 C DOT PHYSICAL/ J WHITNEY 85.00 N

046207 03-29-2016 01666 REGION VIII ESC 199-23-6399.00-041-699000 C EXECUTIVE FUNCT/ WS/ 25.00 N 224-11-6399.00-001-623000 EXECUTIVE FUNCT/ WS/ HA 8.33 224-11-6399.00-041-623000 EXECUTIVE FUNCT/ WS/ HA 8.33 224-11-6399.00-101-623000 EXECUTIVE FUNCT/ WS/ HA 8.34 Check 046207 Total: 50.00 046208 03-29-2016 03427 SCHOOL HEALTH COR 199-33-6399.00-998-699000 C SUPPLIES/ DISTRICT 314.52 N

046209 03-29-2016 03799 AMAZON.COM 199-11-6399.00-001-622000 C PROJECTOR/ STEGALL 320.45 N 199-11-6399.00-101-611000 HP 78A TONER/COCHRAN 111.00 199-11-6399.00-101-611000 SHORETEL PHONE/ COCHR 52.95 199-11-6399.00-101-611000 PLAYTIME SWING/ MAYS 87.51 199-11-6399.00-101-611000 HP INK/ TONER/ MARTINEZ 82.98 199-11-6399.00-101-611000 HP INK/ MARTINEZ 19.64 199-11-6399.00-101-611000 WAGON/ MARTINEZ 74.99 199-11-6399.00-101-611000 LEADERSHIP BOXES/ MARTI 72.09 199-11-6399.00-101-611000 INK CARTRIDGERS/ MARTIN 496.02 199-11-6399.03-001-622000 INK CARTRIDGES/ S HALL 538.65 199-12-6329.00-001-699000 BOOKS/ HARVEY 6.03 199-12-6329.00-001-699000 BOOKS / HARVEY 35.29 199-12-6329.00-041-699000 BOOKS/ HARVEY 6.03 199-12-6329.00-041-699000 BOOKS/ HARVEY 35.29 199-12-6329.00-101-699000 BOOKS/ HARVEY 43.44 211-11-6399.00-101-630000 SNAP WORDS / GREEN 294.70 224-11-6399.00-001-623000 POWER SUPPLY/ MCKAY 44.99 224-11-6399.00-001-623000 CANON TONER/ MCKAY #1 25.66 224-11-6399.00-001-623000 CANON TONER/MCKAY#2 25.66 224-11-6399.00-001-623000 CANON PRINTER/ MCKAY #1 33.33 224-11-6399.00-001-623000 CANON PRINTER/ MCKAY #2 26.80 224-11-6399.00-041-623000 CANON TONER/MCKAY#1 25.66 224-11-6399.00-041-623000 CANON TONER/MCKAY#2 25.67 224-11-6399.00-041-623000 CANON PRINTER/ MCKAY #1 33.33 224-11-6399.00-041-623000 CANON PRINTER/ MCKAY #2 26.80 224-11-6399.00-101-623000 CANON TONER/MCKAY#1 25.67 224-11-6399.00-101-623000 CANON TONER/MCKAY#2 25.66 224-11-6399.00-101-623000 CANON PRINTER/ MCKAY #1 33.33 224-11-6399.00-101-623000 CANON PRINTER/ MCKAY #2 26.79 Check 046209 Total: 2,656.41 046210 03-30-2016 05541 DENNIS CHRISTIAN 199-34-6399.00-998-699000 C MEAL MONEY REIMBURSE 10.00 N

* indicates voided checks

Date Run: 07-25-2018 9:11 AM YTD Check Register Program: FIN1800 Cnty Dist: 225-906 Chapel Hill ISD Page 121 of 165 From 09-01-2015 To 08-31-2016 Sort by Check Number File ID: 6 Accounting Period: Y

Check Check Vend Typ Nbr Date Credit Memo Nbr Payee Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount EFT 046211 03-30-2016 05735 DAN COLLUM 199-36-6399.25-998-691000 C GAME OFFICIAL 3/25/16 99.85 N

046212 03-30-2016 05062 COLORADO BOXED BE 240-35-6342.00-998-699000 C COMMODITY DELIVERY/MAR 262.50 N

046213 03-30-2016 04017 DEON'S PLUMBING 240-35-6249.00-998-699000 C REGULATOR 240.22 N

046214 03-30-2016 04235 ROBERT EDWARDS 199-36-6399.25-998-691000 C GAME OFFICIAL 3/25/16 119.69 N

046215 03-30-2016 05296 MIKE HALL 199-41-6411.00-701-699000 C MEAL MONEY/ M HALL 40.00 N 199-41-6419.00-701-699000 MEAL MONEY TEFN/ BOARD 120.00 Check 046215 Total: 160.00 046216 03-30-2016 04356 CARRIE HEFNER 199-11-6399.02-041-621000 C STUDENT MEAL MONEY/ DI 224.00 N

046217 03-30-2016 04356 CARRIE HEFNER 199-11-6399.02-041-621000 C T SHIRT MONEY/ DI STATE 140.00 N

046218 03-30-2016 04356 CARRIE HEFNER 199-11-6399.02-041-621000 C PETTY CASH FOR EXTRAS/ 100.00 N

046219 03-30-2016 04356 CARRIE HEFNER 199-11-6399.02-041-621000 C MEAL MONEY/ DI / HEFNER 80.00 N

046220 03-30-2016 05618 KURZ AND COMPANY 240-35-6341.00-998-699000 C BUNS & BREAD FOR CAFET 136.05 N

046221 03-30-2016 05389 MATKIN CHIROPRACTI 199-34-6249.00-998-699000 C DOT PHYSICAL/ DURR 85.00 N

046222 03-30-2016 03736 PAM NORWOOD 199-41-6411.00-701-699000 C MEAL MONEY/ ACET CONF 160.00 N

046223 03-30-2016 00394 PRAIRILAND I.S.D. 199-36-6399.39-998-691000 C 2 TOURNAMENTS/ 100.00 200.00 N

046224 03-30-2016 05685 RANDALL PINKARD 199-34-6399.00-998-699000 C MEAL MONEY/REIMBURSE/ 10.00 N

046225 03-30-2016 01666 REGION VIII ESC 199-12-6299.00-001-699000 C NETRETN/ 7/15-6/16 2,300.00 N 199-12-6299.00-041-699000 NETRETN 7/15-6/16 2,300.00 199-12-6299.00-101-699000 NETRETN 7/15-6/16 2,300.00 Check 046225 Total: 6,900.00 046226 03-31-2016 05204 CHAMPION T-SHIRTS E 199-36-6399.13-998-691000 C TENNIS UNIFORMS/ SHIRTS 276.00 N

046227 03-31-2016 00881 MCKELVEY ENTERPRI 199-11-6399.01-001-622000 C ROUND /SHEET/PLATE 186.57 N 199-11-6399.01-001-622000 STEEL CUT 2.00 199-11-6399.01-001-622000 FENDERBACK/AXLE FENDE 55.90 199-11-6399.01-001-622000 10 GAUGE SHEET 100.70 Check 046227 Total: 345.17 046228 03-31-2016 04074 SYSCO FOOD SERVIC 240-35-6341.00-998-699000 C GROCERIES FOR CAFETERI 4,499.95 N 240-35-6341.00-998-699000 GROCERIES FOR CAFETERI 5,858.65 240-35-6341.00-998-699000 GROCERIES FOR CAFETERI 2,879.20 240-35-6341.00-998-699000 GROCERIES FOR CAFETERI 4,187.53 Check 046228 Total: 17,425.33 046229 03-31-2016 04974 TURNER HOLDINGS LL 240-35-6341.00-998-699000 C MILK & JUICE FOR CAFETER 432.40 N 240-35-6341.00-998-699000 MILK & JUICE FOR CAFETER 547.62 240-35-6341.00-998-699000 MILK & JUICE FOR CAFETER 251.27 240-35-6341.00-998-699000 MILK & JUICE FOR CAFETER 570.23

* indicates voided checks

Date Run: 07-25-2018 9:11 AM YTD Check Register Program: FIN1800 Cnty Dist: 225-906 Chapel Hill ISD Page 122 of 165 From 09-01-2015 To 08-31-2016 Sort by Check Number File ID: 6 Accounting Period: Y

Check Check Vend Typ Nbr Date Credit Memo Nbr Payee Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount EFT 240-35-6341.00-998-699000 MILK & JUICE FOR CAFETER 158.96 240-35-6341.00-998-699000 MILK & JUICE FOR CAFETER 434.41 Check 046229 Total: 2,394.89 046230 03-31-2016 05667 ALERT SERVICES, INC. 199-36-6399.18-998-691000 C MEDICAL SUPPLIES 130.39 N

046231 03-31-2016 05248 CHAPEL HILL AFTERS 212-11-6399.00-101-630000 C MIGRANT/ NETRO/JAN-MAR 528.00 N

046232 03-31-2016 00126 MORRISON SUPPLY C 199-51-6399.01-998-699000 C TRABS 40VA. /JARD 30A 12.43 N

046233 03-31-2016 05746 NEVERWARE 199-11-6399.01-001-622000 C CLOUD READY LICENSE/ 4 Y 1,416.00 N 199-11-6399.01-001-622000 GOOGLE CHROME OS 720.00 Check 046233 Total: 2,136.00 046234 03-31-2016 04779 NORESCO, LLC 199-51-6399.01-998-699000 C ENERGY SERVICES 511.17 N

046235 04-11-2016 00971 ADVANTAGE COPY SY 199-11-6399.83-101-623000 Y SPED COPIES/ MARCH 2016 1.95 N 199-11-6399.01-001-611000 HS COUNS/ MARCH 2016 12.78 199-11-6399.01-001-611000 HS COPIES/ MARCH 2016 253.15 199-11-6399.01-001-622000 CTE COPIES MAR 2016 12.03 199-11-6399.01-041-611000 JH COPIES/ MARCH 2016 253.15 199-11-6399.01-101-611000 ELEM COPIES/ MARCH 2016 539.25 199-41-6399.01-701-699000 BUSINESS OFFICE COPIES/ 73.11 Check 046235 Total: 1,145.42 046236 04-11-2016 00971 ADVANTAGE COPY SY 199-11-6399.01-001-611000 Y COACHES OFFICE COPIER/ 4.73 N

046237 04-11-2016 03153 BUCK'S WHEEL & EQUI 199-34-6319.00-998-699000 Y STOP ARM ASSEMB/BUS 4 329.75 N

046238 04-11-2016 02524 CDW GOVERNMENT 199-41-6399.00-701-699000 Y 3YR LAPTOP REPAIR PLAN/ 60.95 N

046239 04-11-2016 02585 CHAPEL HILL ELEM. A 199-33-6399.00-998-699000 Y NURSE FEE/ 5TH GRADE TRI 250.00 N

046240 04-11-2016 02585 CHAPEL HILL ELEM. A 224-11-6399.00-101-623000 Y CHAPERONE FEE FOR 5TH 250.00 N

046241 04-11-2016 02585 CHAPEL HILL ELEM. A 212-11-6399.00-101-630000 Y 5TH GRADE TRIP/ MARCOS 230.00 N

046242 04-11-2016 00496 CHAPEL HILL ISD - CAF 199-11-6149.01-998-699000 Y ADULT LUNCH PAY/ MAR 1,758.00 N

046243 04-11-2016 05028 COLLECT-ED 199-53-6249.00-998-699000 Y 471 CAT 1/CAT 2 997.62 N

046244 04-11-2016 02783 DEKALB BEAR BOOST 199-36-6399.23-998-691000 Y TRACK MEET MEALS/ 120.00 N

046245 04-11-2016 04259 ECHO PUBLISHING CO 199-11-6399.00-041-611000 Y REPORT CARD PAPER/ 2 PA 117.00 N

046246 04-11-2016 05552 FLATT STATIONERS, I 199-11-6399.01-101-611000 Y COPY PAPER/ FLA 100 1,364.00 N

046247 04-11-2016 05300 ROBERT C. HAMPTON 199-11-6299.83-001-623000 Y SPEECH THERAPY SERVICE 406.25 N 199-11-6299.83-041-623000 SPEECH THERAPY SERVICE 406.25 199-11-6299.83-101-623000 SPEECH THERAPY SERVICE 406.25 Check 046247 Total: 1,218.75

* indicates voided checks

Date Run: 07-25-2018 9:11 AM YTD Check Register Program: FIN1800 Cnty Dist: 225-906 Chapel Hill ISD Page 123 of 165 From 09-01-2015 To 08-31-2016 Sort by Check Number File ID: 6 Accounting Period: Y

Check Check Vend Typ Nbr Date Credit Memo Nbr Payee Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount EFT 046248 04-11-2016 05610 PARKER LAING 199-53-6249.00-998-699000 Y CONTRACTED LABOR/ 8/21/2 60.00 N

046249 04-11-2016 00385 MASON'S HARDWARE 199-51-6399.01-998-699000 Y KEY CUT (12) 24.00 N

046250 04-11-2016 01876 MCCOLLUM ELECTRO 199-52-6399.00-998-699000 Y RADIO REPEATER USAGE/ A 35.00 N

046251 04-11-2016 05244 MT. PLEASANT LIONS 199-41-6499.00-701-699000 Y LUNCHES/ PAST DUE FEES 252.80 N

046252 04-11-2016 05350 MT. PLEASANT ROTAR 199-41-6499.00-701-699000 Y APRIL ROTARY STATEMENT 108.00 N

046253 04-11-2016 05161 NAPA AUTO PARTS - M 199-34-6319.00-998-699000 Y OIL FILTER/ OIL 34.35 N 199-34-6319.00-998-699000 BUS MAINT SUPPLIES 75.00 199-34-6319.00-998-699000 BLADES 65.92 199-34-6319.00-998-699000 COMBO SPRG BRAKE 56.99 199-34-6319.00-998-699000 LAMP/CONNECTOR 21.99 199-34-6319.00-998-699000 DIAPHRAGM 10.98 199-34-6319.00-998-699000 PURPLE POWER CAR 16.97 199-34-6319.00-998-699000 OXYGEN SENSOR/ SOCKET 101.07 199-34-6319.00-998-699000 BATTERY /WARRANTY 36.26 199-34-6319.00-998-699000 OIL/ FILTER 20.87 199-34-6319.00-998-699000 PHILLIPS 15.38 199-34-6319.00-998-699000 BULB 6.98 Check 046253 Total: 462.76 046254 04-11-2016 03386 PAUL BURKHALTER 199-36-6399.03-001-699000 Y DRIVER LUNCH 10.00 N

046255 04-11-2016 04961 PEOPLES 199-51-6259.02-998-699000 Y TELEPHONE SERVICE/ MAR 112.36 N 199-53-6259.01-998-699000 INTERNET SERVICES/ MAR 2 459.00 Check 046255 Total: 571.36 046256 04-11-2016 05685 RANDALL PINKARD 199-34-6399.00-998-699000 Y DRIVER LUNCH REIMBURS/ 10.00 N 199-34-6399.00-998-699000 DRIVER LUNCH REIMBURS/ 10.00 Check 046256 Total: 20.00 046257 04-11-2016 01666 REGION VIII ESC 199-34-6399.00-998-699000 Y BUS RECERT/ B GRISSOM 60.00 N 199-34-6399.00-998-699000 BUS RECERT/ M GARRETT 60.00 199-34-6399.00-998-699000 BUS RECERT/ C GARRETT 60.00 Check 046257 Total: 180.00 046258 04-11-2016 01666 REGION VIII ESC 199-34-6399.00-998-699000 Y BUS RECERT/ A BLACKWELL 60.00 N

046259 04-11-2016 01666 REGION VIII ESC 199-34-6249.00-998-699000 Y BUS RECERT/ ROB HUIZING 60.00 N

046260 04-11-2016 05392 REPUBLIC SERVICES # 199-51-6259.05-998-699000 Y MONTHLY TRASH SERVICE/ 847.34 N

046261 04-11-2016 05747 TEAM CONNECTION, I 199-36-6399.12-998-691000 Y GIRLS GOLF SHIRTS 87.18 N

046262 04-11-2016 04974 TURNER HOLDINGS LL 240-35-6341.00-998-699000 Y MILK/JUICE MAR 2016 433.17 N

* indicates voided checks

Date Run: 07-25-2018 9:11 AM YTD Check Register Program: FIN1800 Cnty Dist: 225-906 Chapel Hill ISD Page 124 of 165 From 09-01-2015 To 08-31-2016 Sort by Check Number File ID: 6 Accounting Period: Y

Check Check Vend Typ Nbr Date Credit Memo Nbr Payee Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount EFT 046263 04-11-2016 00971 ADVANTAGE COPY SY 199-11-6399.83-001-623000 C MARCH COPY/ SPED 1.94 N 199-11-6399.83-041-623000 MARCH COPY/ SPED 1.94 Check 046263 Total: 3.88 046264 04-11-2016 05749 EARTH'S BIRTHDAY ST 211-11-6399.00-101-630000 C CATERPILLARS/ BUTTERFLI 30.45 N

046265 04-11-2016 02736 LIEPMAN RESTAURAN 199-36-6399.23-998-691000 C MEALS / ATLANTA DQ 04/06/ 122.84 N

046266 04-11-2016 05748 LISTON, JASON 199-36-6399.25-998-691000 C GAME OFFICIAL 4/5/16 122.35 N

046267 04-11-2016 01779 PITTSBURG ISD 199-11-6299.83-001-623000 C VI SERVICES/ MARCH 16 100.00 N

046268 04-11-2016 05081 JERRY RILEY 199-36-6399.25-998-691000 C GAME OFFICIAL 4/5/16 122.35 N

046269 04-11-2016 05660 RIVER VALLEY SHRED 199-31-6399.00-001-699000 C DOC SHREDDING/ HS COUN 25.00 N 199-41-6399.00-701-699000 DOC SHREDDING/ ADMIN/ J 50.00 224-11-6399.00-001-623000 DOC SHREDDING/ SPED 5.00 224-11-6399.00-041-623000 DOC SHREDDING/ SPED 5.00 224-11-6399.00-101-623000 DOC SHREDDING / SPED 5.00 Check 046269 Total: 90.00 046270 04-11-2016 03818 TEXAS STATE BILLING 199-11-6219.83-998-623000 C MEDICAID SERVICES 181.07 N

046271 04-11-2016 00132 AIRGAS MID-SOUTH 199-11-6399.01-001-622000 C MATERIALS FOR ADV WELDI 321.80 N

046272 04-11-2016 00096 CENTERPOINT ENERG 199-51-6259.04-998-699000 C SERVICE CHARGE/ MARCH 29.59 N

046273 04-11-2016 02016 CHAPEL HILL H.S. ACTI 199-31-6399.00-001-699000 C REIMBURSE FOR TESTING S 606.43 N

046274 04-11-2016 05332 WILL COLE 199-36-6399.25-998-691000 C GAME OFFICIAL 4/7/16 85.24 N

046275 04-11-2016 05751 HARP, TIM 199-36-6399.25-998-691000 C GAME OFFICIAL 4/7/16 102.52 N

046276 04-11-2016 02269 TYLER JUNIOR COLLE 199-36-6399.03-001-699000 C REGION OAP ENTRY FEE 500.00 N

046277 04-12-2016 00132 AIRGAS MID-SOUTH 199-11-6399.01-001-622000 C GUN MIG SWCH 126.05 N 199-11-6399.01-001-622000 CYLINDER RENTAL 45.64 199-11-6399.01-001-622000 MIG WR 035 X 44 LB 105.64 Check 046277 Total: 277.33 046278 04-12-2016 05752 NETSUPPORT INCORP 199-11-6399.00-041-611000 C CHROME MAINT LICENSE 152.88 N

046279 04-12-2016 04460 PIZZA INN-PITTSBURG 199-36-6399.03-001-699000 C MEALS/ DISTRICT UIL MEET 170.80 N

046280 04-12-2016 03980 PROCHLOR 199-51-6249.05-998-699000 C CHEMICALS/ APRIL 2016 383.00 N

046281 04-12-2016 03065 QUEEN CITY ATHLETIC 199-36-6399.23-998-691000 C MEALS/ JH TRACK 288.00 N

046282 04-12-2016 05753 TRUE PITCH, INC 199-36-6399.27-998-691000 C WATER HOSE REPLACE/ BA 218.70 N

* indicates voided checks

Date Run: 07-25-2018 9:11 AM YTD Check Register Program: FIN1800 Cnty Dist: 225-906 Chapel Hill ISD Page 125 of 165 From 09-01-2015 To 08-31-2016 Sort by Check Number File ID: 6 Accounting Period: Y

Check Check Vend Typ Nbr Date Credit Memo Nbr Payee Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount EFT 046283 04-12-2016 02269 TYLER JUNIOR COLLE 199-36-6399.03-001-699000 C ENTRY FEE INCREASE 100.00 N

046284 04-13-2016 01477 AWWS, INC. 199-51-6249.05-998-699000 C DMR REPORT MAR 2016 324.00 N

046285 04-13-2016 03062 CLAY EWELL EDUCATI 199-11-6399.01-001-622000 C REGISTRATION FEES 73.50 N

046286 04-13-2016 00019 FIRMIN'S OFFICE CITY 199-11-6399.00-041-611000 C LAMIINATING MACHINE CAR 138.18 N

046287 04-13-2016 00126 MORRISON SUPPLY C 240-35-6319.00-998-699000 C COMM REF FULL/ KITCHEN 3,522.44 N

046288 04-13-2016 05755 MUSTANG ATHLETIC B 199-36-6399.23-998-691000 C MEALS/ JH TRACK MEET 3/2 282.00 N 199-36-6399.23-998-691000 MEALS/ HS TRACK MEET 3/2 156.00 Check 046288 Total: 438.00 046289 04-13-2016 03386 PAUL BURKHALTER 199-34-6319.00-998-699000 C MEAL/ DRIVER OAP 4/8/16 10.00 N

046290 04-13-2016 00281 SURRATT & KENNINGT 199-34-6249.00-998-699000 C TOW SERVICE/BUS 1/ TO LO 525.00 N

046291 04-13-2016 00364 TEXAS DEPT. OF PUBL 199-41-6399.00-701-699000 C CRIMINAL REC CHECK 3.00 N

046292 04-13-2016 02269 TYLER JUNIOR COLLE 199-36-6399.03-001-699000 C UIL JUDGE FEE REGIONALS 100.00 N

046293 04-13-2016 05754 VIDEO REALITY 224-11-6399.00-101-623000 C AV CONTRACT/ SMART 5,309.00 N

046294 04-15-2016 02070 BAXTER CLEAN CARE 240-35-6342.00-998-699000 C CLEANING SUPPLIES/ PAPE 300.99 N

046295 04-15-2016 00486 COMPLIANCE CONSO 199-36-6215.00-998-691000 C 20 HS STUDENTS4/4/16 500.00 N

046296 04-15-2016 05695 MARTINEZ, JAMIE 199-23-6411.00-101-699000 C TEPSA PRINC CONF/ MEAL 50.00 N

046297 04-15-2016 05756 RUSSELL, RANDY 199-11-6321.00-041-611000 C TEXTBOOK REFUND/ 67.90 N

046298 04-18-2016 05380 ROSEANN CADDELL 199-11-6411.00-001-622000 C REIMBURSE FOR VALET TIP/ 40.00 N

046299 04-18-2016 04361 CROSSBOW EDUCATI 224-11-6399.00-101-623000 C COLOR OVERLAYS/SPED 74.90 N

046300 04-18-2016 02884 GARY'S TERMITE & PE 199-51-6269.05-998-699000 C MONTHLY CIPM SERV/ APRI 350.00 N

046301 04-18-2016 00418 JACKSON OIL COMPA 199-34-6313.00-998-699000 C FUEL FOR VEHICLES/ BUSE 3,125.80 N

046302 04-18-2016 05389 MATKIN CHIROPRACTI 199-34-6249.00-998-699000 C DOT PHYSICAL / R PINKARD 85.00 N

046303 04-18-2016 05758 MUSIC FESTIVAL 199-36-6399.01-998-699000 C APPLICATION FEE/ JH MIXE 150.00 N 199-36-6399.01-998-699000 APPLICATION FEE/ 6TH GRA 150.00 Check 046303 Total: 300.00 046304 04-18-2016 05685 RANDALL PINKARD 199-34-6319.00-998-699000 C MEAL REIMBURSE /LIBRARY 10.00 N 199-34-6319.00-998-699000 MEAL REIMBURSE/ D STATE 10.00 Check 046304 Total: 20.00

* indicates voided checks

Date Run: 07-25-2018 9:11 AM YTD Check Register Program: FIN1800 Cnty Dist: 225-906 Chapel Hill ISD Page 126 of 165 From 09-01-2015 To 08-31-2016 Sort by Check Number File ID: 6 Accounting Period: Y

Check Check Vend Typ Nbr Date Credit Memo Nbr Payee Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount EFT 046305 04-18-2016 05757 SPIRIT MONKEY, LLC 199-11-6399.00-101-611000 C SPIRIT STICKS/ MARTINEZ O 120.00 N

046306 04-18-2016 02441 JOSH STEGALL 199-11-6411.01-001-622000 C MEALS/ STATE FORESTRY/ 96.00 N

046307 04-18-2016 02441 JOSH STEGALL 199-11-6411.01-001-622000 C MEALS/ STATE FORESTRY 40.00 N

046308 04-18-2016 05716 TAEA OFFICE- VASE 199-11-6399.00-041-611000 C REGISTRATION FEE/ JR VAS 300.00 N

046309 04-18-2016 05489 ELITE REFINISHERS 199-51-6269.06-998-699000 C CUSTODIAL SERVICES/ APRI 19,616.67 N

046310 04-19-2016 05562 BILLY C BARNES 199-36-6399.25-998-691000 C GAME OFFICIAL 4/15/16 60.00 N

046311 04-19-2016 03153 BUCK'S WHEEL & EQUI 224-11-6399.00-001-623000 C LG ADJUST VEST FOR BUS 175.65 N

046312 04-19-2016 05146 JAMES ANDREW HICK 199-36-6399.25-998-691000 C GAME OFFICIAL 4/15/16 120.95 N

046313 04-19-2016 04619 INTERFACE SECURITY 199-53-6249.00-998-699000 C MONTHLY MONITORING FEE 257.50 N

046314 04-19-2016 05760 KAJEET, INC 199-11-6399.00-001-611000 C MIFI DEVICES/ SHARED 122.12 N 199-11-6399.00-041-611000 MIFI DEVICES/ SHARED 121.12 211-11-6399.00-101-630000 MIFI DEVICES/SHARED 121.12 Check 046314 Total: 364.36 046315 04-19-2016 05389 MATKIN CHIROPRACTI 199-34-6249.00-998-699000 C DOT PHYSICAL/ J CHRITIAN 85.00 N

046316* 04-19-2016 05759 PEWITT BOOSTER CLU 199-36-6399.23-998-691000 C HS TRACK MEAL TICKETS 180.00 N 199-36-6399.23-998-691000 D WRONG AMOUNT -180.00 Check 046316 Total: .00 046317 04-19-2016 05759 PEWITT BOOSTER CLU 199-36-6399.36-998-691000 C AREA TRACK MEET ENTRY 180.00 N

046318 04-19-2016 01929 POWELL & LEON, 199-41-6211.00-701-699000 C LEGAL SERVICES MARCH 20 2,365.50 N

046319 04-19-2016 04411 RULE PEDIATRIC THE 199-11-6299.83-001-623000 C PT SERVICES MARCH 2016 176.88 N 199-11-6299.83-101-623000 PT SERVICES/ MARCH 2016 176.87 Check 046319 Total: 353.75 046320 04-19-2016 00188 TASB, INC. 199-41-6499.00-701-699000 C LOCALIZED UPDATE 104 198.72 N

046321 04-19-2016 01843 ANTHONY WILLIAMS 199-36-6399.03-001-699000 C MEAL MONEY/ REGIONAL UI 912.00 N

046322 04-21-2016 02685 CANON FINANCIAL SE 199-11-6399.01-001-611000 C HS LEASE PAYMENT/ APRIL 358.90 N 199-11-6399.01-041-611000 JH LEASE PAYMENT/ APRIL 358.90 Check 046322 Total: 717.80 046323 04-21-2016 02685 CANON FINANCIAL SE 199-11-6399.01-001-611000 C LEASE PAYMENT/ APRIL AT 36.67 N

046324* 04-21-2016 02783 DEKALB BEAR BOOST 199-36-6399.23-998-691000 C MEALS/ 3/31/16 20 STUDENT 120.00 N 199-36-6399.23-998-691000 D DUPLICATE PAYMENT -120.00 Check 046324 Total: .00

* indicates voided checks

Date Run: 07-25-2018 9:11 AM YTD Check Register Program: FIN1800 Cnty Dist: 225-906 Chapel Hill ISD Page 127 of 165 From 09-01-2015 To 08-31-2016 Sort by Check Number File ID: 6 Accounting Period: Y

Check Check Vend Typ Nbr Date Credit Memo Nbr Payee Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount EFT 046325 04-21-2016 00352 HILL'S WHOLESALE FL 199-11-6399.01-001-622000 C TSFA EXAM SUPPLIES 230.20 N

046326 04-21-2016 04619 INTERFACE SECURITY 199-53-6249.00-998-699000 C REPLACE BATTERY/SERVIC 49.00 N

046327 04-21-2016 05389 MATKIN CHIROPRACTI 199-34-6249.00-998-699000 C DOT PHYSICAL/ STEGALL 85.00 N

046328 04-21-2016 00341 NEWMAN ELECTRONI 199-51-6269.05-998-699000 C POWER SUPPLY REPAIR 432.00 N

046329 04-21-2016 01696 LILY SVRCEK 199-11-6321.00-001-611000 C REIMBURSE / AP WORLD HI 95.15 N

046330 04-21-2016 05620 TOOTER'S BAND INST 199-36-6399.01-998-699000 C REEDS/ HARGETT 100.00 N

046331 04-21-2016 00004 WALMART COMMUNIT 199-11-6399.00-001-611000 C SAMS/ DUKE EOC SUPPLIES 244.86 N

046332 04-21-2016 05724 CTRMA 199-34-6399.00-998-699000 C TOLL CHARGES/ C1/ 3/4/16 3.92 N

046333 04-21-2016 04910 HUGHES SPRINGS AT 199-36-6399.23-998-691000 C MEALS/ TENNIS TOURN/ 4/12 90.00 N

046334 04-21-2016 00341 NEWMAN ELECTRONI 199-51-6269.05-998-699000 C REPAIR POWER SUPPLY/HS/ 249.75 N

046335 04-26-2016 04000 US BANK 199-11-6321.00-041-611000 C SAGE PUBLICATIONS/HEAV 62.85 N 199-11-6399.00-001-611000 TCU/ WALKER/ AP SUMMER 475.00 199-11-6399.00-001-611000 SSI/ HEAVNER 143.83 199-11-6399.00-001-611000 STAPLES/ HEAVNER 80.76 199-11-6399.00-001-622000 ZIPPITYDODA / UNIFORM /C 48.14 199-11-6399.00-001-622000 WALMART/CARTER 83.70 199-11-6399.00-001-622000 STAPLES/ CARTER 99.91 199-11-6399.00-001-622000 NETOP/ HEAVNER 759.70 199-11-6399.00-041-611000 WALMART/ PHILLIPS 11.88 199-11-6399.00-101-611000 SCHOOLMART/ FIELDER 223.33 199-11-6399.00-101-611000 STAPLES/ HEAVNER 363.36 199-11-6399.00-101-611000 ETA HAND TO MIND/ HEAVN 142.11 199-11-6399.00-101-611000 LAKESHORE / HEAVNER 310.50 199-11-6399.00-101-611000 EDUCATIONAL DESIGN/HEA 149.00 199-11-6399.00-101-611000 STAPLES/ HEAVNER 240.26 199-11-6399.00-101-625000 STAPLES/ HEAVNER 39.04 199-11-6399.01-001-611000 CANON / M HALL 342.94 199-11-6399.01-001-622000 FORESTRY SUPPLIES/ HEAV 305.10 199-11-6399.01-041-611000 CANON/ M HALL 342.95 199-11-6399.01-101-611000 CANON/ M HALL 342.95 199-11-6399.02-001-622000 HAPPY CHEF/ UNIFORMS/CA 290.35 199-11-6399.02-001-622000 MOLECULARRECIPES/ 74.94 199-11-6399.02-001-622000 WALMART/ WHEELINGTON 6.27 199-11-6399.02-001-622000 WALMART/ WHEELINGTON 101.61 199-11-6399.02-001-622000 WALMART/ WHEELINGTON 39.21 199-11-6399.02-001-622000 WALMART/ WHEELINGTON 373.42 199-11-6399.02-001-622000 BROOKSHIRES/ WHEELINGT 37.23 199-11-6399.02-001-622000 WALMART/ WHEELINGTON 263.56

* indicates voided checks

Date Run: 07-25-2018 9:11 AM YTD Check Register Program: FIN1800 Cnty Dist: 225-906 Chapel Hill ISD Page 128 of 165 From 09-01-2015 To 08-31-2016 Sort by Check Number File ID: 6 Accounting Period: Y

Check Check Vend Typ Nbr Date Credit Memo Nbr Payee Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount EFT 199-11-6399.02-001-622000 WALMART/ WHEELINGTON 7.00 199-11-6399.02-041-621000 TEXAS DI/ HEFNER 425.00 199-11-6399.02-041-621000 TEXAS DI / HEFNER 48.00 199-11-6399.02-041-621000 HAMPTON INN/ HEFNER 12.00 199-11-6399.02-041-621000 HAMPTON INN/ HEFNER 84.53 199-11-6399.02-041-621000 HAMPTON INN/ HEFNER 12.00 199-11-6399.83-001-623000 STAPLES/ HEAVNER 115.00 199-11-6399.83-001-623000 WALMART/ ODELL 41.03 199-11-6399.83-041-623000 STAPLES/ HEAVNER 115.00 199-11-6399.83-041-623000 WALMART/ ODELL 41.02 199-11-6399.83-101-623000 STAPLES/ HEAVNER 115.01 199-11-6399.83-101-623000 WALMART/ ODELL 41.03 199-11-6411.00-001-611000 TCU /WALKER / AP SUMMER 400.00 199-11-6411.00-001-622000 FCCLA TX/STATE REG/ CAD 45.00 199-11-6411.00-001-622000 WALMART/ COMPET SUPPLI 28.00 199-11-6411.00-001-622000 MARRIOTT DALLAS/ FCCLA / 384.18 199-11-6411.00-001-622000 MARRIOTT DALLAS/ FCCLA/ 62.78 199-11-6411.00-001-622000 DART RAIL/ CHRISTIAN/ FCC 15.00 199-11-6411.00-001-622000 DALLAS PARKING FEE/ CHRI 8.00 199-11-6411.00-001-622000 FAIRFIELD INN/ DICKEN 95.23 199-11-6411.00-001-622000 FAIRFIELD INN / DICKEN 95.23 199-11-6411.00-001-622000 FAIRFIELD INN/ DICKEN 95.23 199-11-6411.00-001-622000 FAIRFIELD INN/ DICKEN 95.23 199-11-6411.00-001-622000 SUPER 1 / WHEELINGTON 9.96 199-11-6411.00-001-622000 WALMART/ WHEELINGTON 54.41 199-11-6411.01-001-622000 SPRINGHILL SUITES/ CARTE 157.29 199-11-6411.01-001-622000 LAQUINTA/ DICKEN 84.53 199-11-6411.01-001-622000 LAQUINTA/ STEGALL 438.45 199-11-6411.02-001-622000 FCCLA TX/ STATE REG/CAD 67.00 199-11-6411.02-001-622000 MARRIOTT DALLAS/ FCCLA / 384.18 199-12-6399.00-101-699000 WALMART/ HARVEY 50.11 199-31-6399.00-001-699000 STAPLES/ HEAVNER 297.45 199-31-6399.00-001-699000 STAPLES/ HEAVNER 131.95 199-31-6399.00-001-699000 STAPLES/ HEAVNER 31.08 199-34-6313.00-998-699000 SHELL/ CARTER 35.23 199-34-6313.00-998-699000 QUIKTRIP/ DICKEN 14.60 199-34-6313.00-998-699000 RACETRAC/ DICKEN 52.96 199-34-6313.00-998-699000 EXXON/ HEFNER 15.00 199-34-6313.00-998-699000 SAMS CLUB FUEL/ HEFNER 50.50 199-34-6319.00-998-699000 TITUS CO/ HUIZINGA 1.00 199-34-6319.00-998-699000 TITUS CO/ HUIZINGA 7.50 199-36-6399.03-001-699000 ROADHOUSE/ HARPER 93.87 199-36-6399.03-001-699000 HOME 2 SUITES/ HARPER 846.93 199-36-6399.03-001-699000 HOME 2 SUITES/ HARPER 879.63 199-36-6399.03-001-699000 HOME 2 SUITES/ HARPER 879.63 199-36-6399.03-001-699000 HOME 2 SUITES/ HARPER 879.63 199-36-6399.03-001-699000 ROADHOUSE/ HARPER 338.59 199-36-6399.03-001-699000 OLLIVE GARDEN/ HARPER 482.94

* indicates voided checks

Date Run: 07-25-2018 9:11 AM YTD Check Register Program: FIN1800 Cnty Dist: 225-906 Chapel Hill ISD Page 129 of 165 From 09-01-2015 To 08-31-2016 Sort by Check Number File ID: 6 Accounting Period: Y

Check Check Vend Typ Nbr Date Credit Memo Nbr Payee Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount EFT 199-36-6399.03-001-699000 ROADHOUSE/ HARPER 477.43 199-36-6399.03-001-699000 JIMMY JOHNS/ RATLIFF 114.01 199-36-6399.03-001-699000 AMIGO JUAN/ HARPER 359.35 199-36-6399.03-001-699000 HAMPTON INN / RATLIFF 1,819.00 199-36-6399.05-998-691000 BSN/ M HALL/ VOLLEYBALL 148.33 199-36-6399.05-998-691000 BSN / M HALL 1,198.81 199-36-6399.05-998-691000 BSN/ M HALL 87.80 199-36-6399.13-998-691000 ACADEMY/ HEAVNER 335.38 199-36-6399.13-998-691000 WALMART/ HEAVNER 24.93 199-36-6399.13-998-691000 WALMART/ WILLIAMS 94.56 199-36-6399.13-998-691000 WALMART/ WILLIAMS 24.93 199-36-6399.15-998-691000 EBAY/ BLUETTH SPEAKER/R 210.00 199-36-6399.15-998-691000 SOFTBALL.COM MAKO/RATC 269.87 199-36-6399.17-998-691000 ALAMODOME/ WILLIAMS/ 940.00 199-36-6399.18-998-691000 WALMART/ GRISSOM 83.02 199-36-6399.19-998-691000 PEACH TREE GOLF/ GARRE 197.00 199-36-6399.19-998-691000 PEACH TREE GOLF / GARRE 50.00 199-36-6399.19-998-691000 COUNTRY INN/ GARRETT 828.40 199-36-6399.23-998-691000 WALMART/ GARRETT 48.45 199-36-6399.23-998-691000 WHATABURGER/ GARRETT 60.14 199-36-6399.23-998-691000 PAPCITAS / GARRETT 105.00 199-36-6399.23-998-691000 KIZERS GRILL / GARRETT 40.00 199-36-6399.23-998-691000 ROADHOUSE/ GARRETT 66.37 199-36-6399.23-998-691000 ROADHOUSE/ GARRETT 58.41 199-36-6399.23-998-691000 ROADHOUSE/GARRETT 26.96 199-36-6399.23-998-691000 CICI/ GRISSOM 86.56 199-36-6399.23-998-691000 CHICKEN EXPRESS/ WILLIA 60.00 199-36-6399.23-998-691000 WALMART/ WILLIAMS 61.96 199-36-6399.37-998-699000 MAESTRO/ HARPER 484.95 199-36-6399.38-998-691000 OAK GROVE GOLF/ GARRET 270.00 199-41-6399.00-701-699000 USPS/ PRIORITY MAIL/ CHRI 27.95 199-41-6399.00-701-699000 WALMART/CHRISTIAN 22.07 199-41-6399.00-701-699000 USPS/ PRIORITY /CHRISTIAN 6.45 199-41-6399.00-701-699000 HERSCHELS / M HALL 31.93 199-41-6399.00-701-699000 HERSCHELS/ M HALL 41.10 199-41-6399.00-701-699000 USPS/ HEAVNER 8.30 199-41-6399.00-701-699000 WALMART/ HEAVNER 129.00 199-41-6399.00-701-699000 STAPLES/ HEAVNER 208.71 199-41-6411.00-701-699000 BEST WESTERN/ M HALL 114.95 199-41-6411.00-701-699000 RENIASSANCE HOTEL/ NOR 470.88 199-41-6419.00-701-699000 BEST WESTERN / M HALL 217.90 199-41-6499.00-701-699000 TASBO/ V BISHOP RENEWAL 45.00 199-51-6259.02-998-699000 VERIZON/ M HALL 437.41 199-51-6399.00-998-699000 HOME DEPOT/ NEWMAN 44.91 199-51-6399.00-998-699000 HOME DEPOT/ NEWMAN 129.96 199-51-6399.00-998-699000 HOME DEPOT/ NEWMAN 181.53 199-51-6399.00-998-699000 HOME DEPOT/ NEWMAN 394.04 199-51-6399.00-998-699000 HOME DEPOT/ NEWMAN 29.91

* indicates voided checks

Date Run: 07-25-2018 9:11 AM YTD Check Register Program: FIN1800 Cnty Dist: 225-906 Chapel Hill ISD Page 130 of 165 From 09-01-2015 To 08-31-2016 Sort by Check Number File ID: 6 Accounting Period: Y

Check Check Vend Typ Nbr Date Credit Memo Nbr Payee Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount EFT 199-51-6399.00-998-699000 HOME DEPOT/ NEWMAN 141.80 199-51-6399.00-998-699000 MCCOY/ NEWMAN 916.00 211-11-6399.00-101-630000 MEDALS /HEAVNER 53.76 211-11-6399.00-101-630000 TEACHERPAYTEACHER/MA 51.00 211-11-6399.00-101-630000 WALMART/ SILVA 57.21 224-11-6399.00-001-623000 MHS SERVICES/ HEAVNER 104.04 224-11-6399.00-001-623000 STAPLES/ HEAVNER 93.19 224-11-6399.00-001-623000 WALMART/ ODELL 64.56 224-11-6399.00-041-623000 MHS SERVICES/HEAVNER 104.04 224-11-6399.00-041-623000 STAPLES/ HEAVNER 93.18 224-11-6399.00-101-623000 MHS SERVICES/ HEAVNER 104.04 224-11-6399.00-101-623000 STAPLES/ HEAVNER 93.18 224-11-6399.00-101-623000 WALMART/ODELL 64.57 240-35-6319.00-998-699000 EBAY/ CAFE/ HEAVNER 250.00 719-61-6399.00-998-699000 WALMART/ 426.78 867-41-6498.01-998-699000 VERIZON / M HALL 3,959.09 Check 046335 Total: 32,168.88 046336 04-26-2016 01670 A T & T 199-51-6259.02-998-699000 C APRIL 2016 TELEPHONE BIL 83.85 N

046337 04-26-2016 05761 CYNERGY TECHNOLO 199-11-6399.00-041-611000 C SMART BOARD LICENSE/ MA 270.00 N

046338 04-26-2016 04830 STEVE DERRICK 199-51-6249.05-998-699000 C WASTEWATER PLANT OPER 1,500.00 N

046339 04-26-2016 05346 FUELMAN 199-34-6313.00-998-699000 C FUEL FOR VEHICLES 103.42 N

046340 04-26-2016 05751 HARP, TIM 199-36-6399.25-998-691000 C GAME OFFICIAL 4/19/16 102.52 N

046341 04-26-2016 05563 CHRIS JORDAN 199-36-6399.25-998-691000 C GAME OFFICIAL 4/20/16 71.42 N

046342 04-26-2016 05389 MATKIN CHIROPRACTI 199-34-6249.00-998-699000 C DOT / GARY BASS 85.00 N

046343 04-26-2016 01458 PITNEY BOWES 199-41-6399.00-701-699000 C EZ SEAL/ POSTAGE MACHIN 112.98 N

046344 04-26-2016 01696 LILY SVRCEK 199-11-6321.00-001-611000 C REIMBUSE AP HISTORY TEX 46.38 N

046345 04-26-2016 05503 TXTAG 199-34-6399.00-998-699000 C TOLL CHARGES/ V3/ AG TRU 23.93 N

046346 04-27-2016 03799 AMAZON.COM 199-11-6399.00-001-611000 C FILE CARTS/ S DENNARD 99.98 N 199-11-6399.00-101-611000 EASEL PADS/ HENDRICKS 88.98 199-11-6399.00-101-611000 BOOK ORDER/ MARTINEZ 36.99 199-11-6399.00-101-625000 CLIPBOARDS/ 159.38 199-11-6399.01-001-622000 RAM/ DICKEN 791.04 199-12-6329.00-101-699000 BOOK ORDER/ HARVEY 53.69 199-12-6329.00-101-699000 BOOK ORDER/ HARVEY 26.19 199-12-6329.00-101-699000 BOOK ORDER/ HARVEY 4.23 199-12-6329.00-101-699000 BOOK ORDER/ HARVEY 39.47 199-12-6399.00-998-699000 KINDLE FIRE/ HARVEY 99.98 199-12-6399.00-998-699000 KINDKE FIRE/ HARVEY 193.84

* indicates voided checks

Date Run: 07-25-2018 9:11 AM YTD Check Register Program: FIN1800 Cnty Dist: 225-906 Chapel Hill ISD Page 131 of 165 From 09-01-2015 To 08-31-2016 Sort by Check Number File ID: 6 Accounting Period: Y

Check Check Vend Typ Nbr Date Credit Memo Nbr Payee Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount EFT 199-33-6399.00-998-699000 DEODERANT/ HALLONQUIST 43.07 199-36-6399.37-998-699000 UMBRELLA PROPS/ HARPER 52.50 199-41-6399.00-701-699000 LAPTOP CABLES/ HEAVNER 46.50 199-41-6399.00-701-699000 POWER SUPPLY / M HALL 32.50 199-41-6399.00-701-699000 LAPTOP CABLE/ CHIRSIAN 30.94 199-41-6399.00-701-699000 TONER CARTRIDGE/ EUBAN 101.82 199-51-6319.01-998-699000 ICE MAKER REPAIR/ HUIZIN 36.47 199-51-6319.01-998-699000 STRIKER/ HUIZINGA 78.02 199-53-6399.03-998-699000 IPAD MINI CASES/ OTTMER 83.96 199-53-6399.03-998-699000 REPLACE SCREENS/ OTTME 160.50 Check 046346 Total: 2,260.05 046347 04-27-2016 03388 AVIS E DURR 199-34-6319.00-998-699000 C REIMBURSE/ LICENSE FEE 11.00 N

046348 04-27-2016 05552 FLATT STATIONERS, I 199-11-6399.01-001-611000 C COPY PAPER/ HS 682.00 N 199-11-6399.01-041-611000 COPY PAPER/ JH 682.00 Check 046348 Total: 1,364.00 046349 04-27-2016 05762 JACOBY JIMMERSON 199-36-6399.21-998-691000 C ZUMBA WITH JIMMERSON/M 150.00 N

046350 04-27-2016 04961 PEOPLES 199-51-6259.02-998-699000 C MONTHLY TELEPHONE SER 112.36 N 199-53-6259.01-998-699000 MONTHLY INTERNET/ APRIL 459.00 Check 046350 Total: 571.36 046351 04-27-2016 05092 PEWITT CISD ATHLETI 199-36-6399.19-998-691000 C REGIONAL TRACK/ENTRY F 240.00 N

046352 04-27-2016 05763 SCHOOL INFO APP, LL 199-11-6399.00-001-611000 C SIA BRANDED APP 2016- 1,000.00 N

046353 04-28-2016 05730 ADVANCE PIERRE FO 240-35-6341.00-998-699000 C COMMODITY BEEF PRODUC 69.10 N

046354 04-28-2016 00496 CHAPEL HILL ISD - CAF 240-00-5751.01-000-600000 C BIRTHDAY/STAAR SUPPLIES 260.42 N

046355 04-28-2016 05062 COLORADO BOXED BE 240-35-6342.00-998-699000 C COMMODITY DELIVERY/ AP 377.23 N

046356 04-28-2016 04805 TRACY DICKEN 199-34-6313.00-998-699000 C REIMBURSE FUEL 42.70 N

046357 04-28-2016 00881 MCKELVEY ENTERPRI 199-11-6399.01-001-622000 C MATERIALS FOR PROJECTS/ 912.07 N 199-11-6399.01-001-622000 MATERIALS FOR PROJECTS/ 105.07 Check 046357 Total: 1,017.14 046358 04-28-2016 00126 MORRISON SUPPLY C 240-35-6342.00-998-699000 C FRIDGE/SNACK BAR AREA 3,522.44 N

046359 04-28-2016 01696 LILY SVRCEK 199-11-6321.00-001-611000 C REIMBURSE SVRCEK/ AP TE 41.77 N

046360 04-28-2016 04074 SYSCO FOOD SERVIC 240-35-6341.00-998-699000 C GROCERIES FOR CAFE/ APR 3,996.96 N 240-35-6341.00-998-699000 GROCERIES FOR CAFE/ APR 5,134.78 240-35-6341.00-998-699000 GROCERIES FOR CAFE/ APR 4,103.11 240-35-6341.00-998-699000 GROCERIES FOR CAFE/ APR 4,484.30 240-35-6341.00-998-699000 GROCERIES FOR CAFE/ APR 72.67 Check 046360 Total: 17,791.82

* indicates voided checks

Date Run: 07-25-2018 9:11 AM YTD Check Register Program: FIN1800 Cnty Dist: 225-906 Chapel Hill ISD Page 132 of 165 From 09-01-2015 To 08-31-2016 Sort by Check Number File ID: 6 Accounting Period: Y

Check Check Vend Typ Nbr Date Credit Memo Nbr Payee Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount EFT 046361 04-28-2016 04010 WAWONA FROZEN FO 240-35-6344.00-998-699000 C COMMODITY FRUIT PRODU 704.08 N

046362 04-29-2016 04031 CHAPEL HILL DISTRIC 199-36-6399.03-001-699000 C TRANSFER TO HS/JR ACTIVI 300.00 N

046363 04-29-2016 05735 DAN COLLUM 199-36-6399.25-998-691000 C GAME OFFICIAL 4/22/16 55.00 N

046364 04-29-2016 03903 JAMES HOBBS 199-36-6399.25-998-691000 C GAME OFFICIAL 4/22/16 104.45 N

046365 04-29-2016 05618 KURZ AND COMPANY 240-35-6341.00-998-699000 C BUNS/ BREAD APRIL 2016 248.65 N 240-35-6341.00-998-699000 BUNS/ BREAD APRIL 2016 143.50 240-35-6341.00-998-699000 BUNS/ BREAD APRIL 2016 159.90 240-35-6341.00-998-699000 BUNS/ BREAD APRIL 2016 217.58 Check 046365 Total: 769.63 046366 04-29-2016 00126 MORRISON SUPPLY C 199-51-6399.01-998-699000 C BRASS CLOSET SPUD 6.03 N 199-51-6399.01-998-699000 LDG-BCK VC LAV 51.00 Check 046366 Total: 57.03 046367 04-29-2016 05161 NAPA AUTO PARTS - M 199-34-6319.00-998-699000 C RETAINER/ BOLTS 45.90 N 199-34-6319.00-998-699000 RADIATOR 597.08 199-34-6319.00-998-699000 RADIATOR HOSE / GLV 114.49 199-34-6319.00-998-699000 BLADE 14.58 199-34-6319.00-998-699000 RADIATOR CAP` 5.49 199-34-6319.00-998-699000 HAND CLEANER 12.99 Check 046367 Total: 790.53 046368 04-29-2016 02302 RENAISSANCE LEARNI 199-11-6399.00-101-611000 C AIR SEATS/ 3 11.10 N

046369 04-29-2016 05764 SHACKELFORD, BLAIN 199-36-6399.25-998-691000 C GAME OFFICIAL 4/26/16 118.48 N

046370 04-29-2016 05331 TODD W. SHACKELFO 199-36-6399.25-998-691000 C GAME OFFICIAL 4/26/16 102.57 N

046371 04-29-2016 04974 TURNER HOLDINGS LL 240-35-6341.00-998-699000 C MILK / JUICE APRIL 2016 343.66 N 240-35-6341.00-998-699000 MILK / JUICE APRIL 2016 575.19 240-35-6341.00-998-699000 MILK / JUICE APRIL 2016 437.71 240-35-6341.00-998-699000 MILK / JUICE APRIL 2016 378.86 240-35-6341.00-998-699000 MILK / JUICE APRIL 2016 414.78 240-35-6341.00-998-699000 MILK / JUICE APRIL 2016 276.51 240-35-6341.00-998-699000 MILK / JUICE APRIL 2016 484.37 240-35-6341.00-998-699000 MILK / JUICE APRIL 2016 275.00 240-35-6341.00-998-699000 MILK/JUICE APRIL 2016 425.50 Check 046371 Total: 3,611.58 046372 04-29-2016 00027 WHOLESALE ELECTRI 199-51-6399.00-998-699000 C 32WCLF LMP 116.89 N

046373 05-11-2016 05765 ADAMS, JEREMY 199-34-6313.00-998-699000 Y REIMBURSE FOR FUEL/TRA 22.22 N

046374 05-11-2016 00132 AIRGAS MID-SOUTH 199-11-6399.01-001-622000 Y ADVANCED WELD / STEGAL 580.45 N

* indicates voided checks

Date Run: 07-25-2018 9:11 AM YTD Check Register Program: FIN1800 Cnty Dist: 225-906 Chapel Hill ISD Page 133 of 165 From 09-01-2015 To 08-31-2016 Sort by Check Number File ID: 6 Accounting Period: Y

Check Check Vend Typ Nbr Date Credit Memo Nbr Payee Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount EFT 046375 05-11-2016 00132 AIRGAS MID-SOUTH 199-11-6399.01-001-622000 Y ADVANCED WELD/ STEGALL 559.34 N

046376 05-11-2016 00416 AP EQUIPMENT & REN 199-51-6269.04-998-699000 Y LIFT RENTAL/ TRACK LIGHT 161.30 N

046377 05-11-2016 05605 INTERSTATE BILLING 199-34-6319.00-998-699000 Y MIRROR/ BUS 8 252.65 N 199-34-6319.00-998-699000 PULLEY, TEN 286.00 Check 046377 Total: 538.65 046378 05-11-2016 01477 AWWS, INC. 199-51-6249.05-998-699000 Y DMR REPORT/ APRIL 2016 324.00 N

046379 05-11-2016 02685 CANON FINANCIAL SE 199-11-6399.83-001-623000 Y COPIER LEASE PAYMENT/M 12.22 N 199-11-6399.83-041-623000 COPIER LEASE PAYMENT/M 12.22 199-11-6399.83-101-623000 COPIER LEASE PAYMENT/M 12.23 Check 046379 Total: 36.67 046380 05-11-2016 00096 CENTERPOINT ENERG 199-51-6259.04-998-699000 Y MONTHLY GAS/ BUILDING 30.64 N

046381 05-11-2016 00496 CHAPEL HILL ISD - CAF 199-36-6399.23-998-691000 Y TENNIS MEALS 70.00 N 199-36-6399.23-998-691000 JH/HS TRACK MEALS 246.00 Check 046381 Total: 316.00 046382 05-11-2016 00496 CHAPEL HILL ISD - CAF 199-11-6149.01-998-699000 Y ADULT LUNCH DISTRICT PA 1,926.00 N

046383 05-11-2016 04017 DEON'S PLUMBING 199-51-6269.05-998-699000 Y REPAIR WATER LINE/ DRAIN 1,425.98 N

046384 05-11-2016 04666 DISCOUNT SCHOOL S 199-11-6399.00-101-611000 Y BUTCHER PAPER/BYNUM 275.96 N

046385 05-11-2016 00431 FIELDHOUSE SPORTS 199-36-6399.18-998-691000 Y PROTECTIVE HELMETS/ 2 93.00 N

046386 05-11-2016 05300 ROBERT C. HAMPTON 199-11-6299.83-101-623000 Y SPEECH THERAPY/ APRIL 20 325.00 N 199-11-6299.83-041-623000 SPEECH THERAPY/ APRIL 20 325.00 199-11-6299.83-001-623000 SPEECH THERAPY/ APRIL 20 325.00 Check 046386 Total: 975.00 046387 05-11-2016 03248 HERSCHEL'S 199-36-6399.19-998-691000 Y MEAL MONEY/PLAYOFF 121.72 N

046388 05-11-2016 00352 HILL'S WHOLESALE FL 199-11-6399.00-001-622000 Y PROM/FFA ARRANGEMENT 136.65 N

046389 05-11-2016 05704 IMP 199-41-6411.00-701-699000 Y CONF REG/K BURNEY 175.00 N

046390 05-11-2016 02298 JULIE LEVESQUE 199-11-6411.00-101-611000 Y MEALS/ HEB AWARD BANQU 120.00 N

046391 05-11-2016 02167 MARC LEVESQUE 199-41-6411.00-701-699000 Y MEAL MONEY/ HEB AWARD 80.00 N

046392 05-11-2016 05389 MATKIN CHIROPRACTI 199-34-6249.00-998-699000 Y CLOWER/ DOT EXAM 85.00 N

046393 05-11-2016 01876 MCCOLLUM ELECTRO 199-52-6399.00-998-699000 Y RADIO REPEATER USAGE/ 35.00 N

046394 05-11-2016 04313 MT. PLEASANT CIVIC C 199-11-6399.00-001-624000 Y SHOWCASE RENTAL 5/23/16 430.00 N

* indicates voided checks

Date Run: 07-25-2018 9:11 AM YTD Check Register Program: FIN1800 Cnty Dist: 225-906 Chapel Hill ISD Page 134 of 165 From 09-01-2015 To 08-31-2016 Sort by Check Number File ID: 6 Accounting Period: Y

Check Check Vend Typ Nbr Date Credit Memo Nbr Payee Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount EFT 046395 05-11-2016 05244 MT. PLEASANT LIONS 199-41-6499.00-701-699000 Y LUNCHS/ LEVESQUE 116.00 N

046396 05-11-2016 05161 NAPA AUTO PARTS - M 199-34-6399.00-998-699000 Y DRYER 137.54 N 199-34-6399.00-998-699000 REFRIGERANT 48.60 199-34-6399.00-998-699000 OIL FILTER/ SYN OIL 32.21 Check 046396 Total: 218.35 046397 05-11-2016 03389 CHRISTINA O'DELL 199-11-6399.83-001-623000 Y REIMBURS/TCASE MEMBER 31.66 N 199-11-6399.83-041-623000 REIMBURS/TCASE MEMBER 31.67 199-11-6399.83-101-623000 REIMBURS/TCASE MEMBER 31.67 Check 046397 Total: 95.00 046398 05-11-2016 03386 PAUL BURKHALTER 199-34-6313.00-998-699000 Y REIMBURSE FUEL/ FIELD TR 20.00 N

046399 05-11-2016 01458 PITNEY BOWES 199-41-6399.00-701-699000 Y EZ SEAL/ POSTAGE MACHIN 112.98 N

046400 05-11-2016 05685 RANDALL PINKARD 199-34-6319.00-998-699000 Y DRIVER LUNCH/ FIELD TRIP 10.00 N 199-34-6319.00-998-699000 REIMBURSE/ LUNCH/4/29/16 10.00 Check 046400 Total: 20.00 046401 05-11-2016 04921 REGION 4 EDUCATION 199-11-6411.03-001-622000 Y AP CONF REG/ WILLIAMS 499.00 N

046402 05-11-2016 05392 REPUBLIC SERVICES # 199-51-6259.05-998-699000 Y MONTHLY TRASH SERV/ AP 847.34 N

046403 05-11-2016 05660 RIVER VALLEY SHRED 199-31-6399.00-001-699000 Y HS COUNS/ DOC SHRED AP 25.00 N 199-41-6399.00-701-699000 ADMIN/JH DOC SHRED/ APRI 50.00 224-11-6399.00-001-623000 SPED DOC SHRED/ APRIL 16 5.00 224-11-6399.00-041-623000 SPED DOC SHRED/ APRIL 16 5.00 224-11-6399.00-101-623000 SPED DOC SHRED/ APRIL 16 5.00 Check 046403 Total: 90.00 046404 05-11-2016 00214 SCHOLASTIC INC. 199-11-6399.00-001-611000 Y HOLOCAUST READER/ 161.87 N

046405* 05-11-2016 04074 SYSCO FOOD SERVIC 199-11-6399.02-001-622000 Y CULINARY ARTS/ PAPER GO 43.66 N 199-11-6399.02-001-622000 D DUPLICATE PAYMENT -43.66 Check 046405 Total: .00 046406 05-11-2016 03439 TCASE 224-11-6399.00-001-623000 Y TCASE CONF REGISTRATIO 128.33 N 224-11-6399.00-101-623000 TCASE CONF REG/ODELL 128.33 224-11-6399.00-041-623000 TCASE CONF REG/ ODELL 128.34 224-11-6399.00-101-623000 TCASE CONF REG/ MCKAY 128.34 224-11-6399.00-041-623000 TCASE CONF REG/MCKAY 128.33 224-11-6399.00-001-623000 TCASE CONF REGISTRATIO 128.33 Check 046406 Total: 770.00 046407 05-11-2016 00680 TEXAS COMPUTER ED 199-12-6411.00-101-699000 Y TOT/TECH CONF REG / HAR 279.00 N

046408 05-11-2016 00364 TEXAS DEPT. OF PUBL 199-41-6399.00-701-699000 Y SECURE SITE NAME SEARC 2.00 N

046409 05-11-2016 03818 TEXAS STATE BILLING 199-11-6219.83-998-623000 Y MEDICAID SERV/ APRIL 2016 25.77 N

* indicates voided checks

Date Run: 07-25-2018 9:11 AM YTD Check Register Program: FIN1800 Cnty Dist: 225-906 Chapel Hill ISD Page 135 of 165 From 09-01-2015 To 08-31-2016 Sort by Check Number File ID: 6 Accounting Period: Y

Check Check Vend Typ Nbr Date Credit Memo Nbr Payee Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount EFT 046410 05-11-2016 04953 TRAEF 199-11-6399.02-001-622000 Y CONF REGIST/ CADDELL 425.00 N

046411 05-11-2016 00971 ADVANTAGE COPY SY 199-11-6399.01-001-611000 Y HS COUNSELOR/ APRIL COP 57.31 N 199-11-6399.01-001-611000 HS APRIL COPIES 321.74 199-11-6399.01-041-611000 JH APRIL COPIES 321.74 199-11-6399.01-101-611000 ELEM APRIL COPIES 755.82 199-41-6399.01-701-699000 B.O. APRIL COPIES 66.68 Check 046411 Total: 1,523.29 046412 05-11-2016 05748 LISTON, JASON 199-36-6399.25-998-691000 C GAME OFFICIAL 5/7/16 131.92 N

046413 05-11-2016 05748 LISTON, JASON 199-36-6399.25-998-691000 C GAME OFFICIAL 5/7/16 70.00 N

046414 05-11-2016 05764 SHACKELFORD, BLAIN 199-36-6399.25-998-691000 C GAME OFFICIAL 5/7/16 127.12 N

046415 05-11-2016 05764 SHACKELFORD, BLAIN 199-36-6399.25-998-691000 C GAME OFFICIAL 5/7/16 70.00 N

046416 05-11-2016 03439 TCASE 199-11-6399.83-101-623000 Y MEMBERSHIP DUES/ MCKAY 31.66 N 199-11-6399.83-041-623000 MEMBERSHIP DUES/ MCKAY 31.67 199-11-6399.83-001-623000 MEMBERSHIP DUES/ MCKAY 31.67 Check 046416 Total: 95.00 046417 05-11-2016 04386 TCEA 199-53-6399.00-998-699000 C GOOGLE CONF/ EUBANKS 300.00 N

046418 05-11-2016 04386 TCEA 199-53-6399.00-998-699000 C TOTS & TECH CONF REG. A 279.00 N

046419 05-12-2016 00971 ADVANTAGE COPY SY 199-11-6399.83-001-623000 Y APRIL COPIES 2.22 N 199-11-6399.83-041-623000 APRIL COPIES 2.22 199-11-6399.83-101-623000 APRIL COPIES 2.23 Check 046419 Total: 6.67 046420 05-12-2016 00486 COMPLIANCE CONSO 199-34-6399.00-998-699000 C LOCKLEAR/GARRETT TESTI 150.00 N

046421 05-12-2016 04686 CUSTOMINK.COM 199-11-6399.00-101-611000 C A/R 100 POINT SHIRTS/BYNU 621.28 N

046422 05-12-2016 05748 LISTON, JASON 199-36-6399.25-998-691000 C GAME OFFICIAL 5/6/16 195.86 N

046423 05-12-2016 03173 SCHOOL OUTFITTERS 199-11-6399.00-041-611000 C COMPUTER TABLE/J ADAMS 434.22 N

046424 05-12-2016 05764 SHACKELFORD, BLAIN 199-36-6399.25-998-691000 C GAME OFFICIAL 5/6/16 195.46 N

046425 05-12-2016 03439 TCASE 199-11-6399.83-001-623000 C MEMBERSHIP DUES/ BRIST 41.66 N 199-11-6399.83-041-623000 MEMBERSHIP DUES/ BRIST 41.67 199-11-6399.83-101-623000 MEMBERSHIP DUES/ BRIST 41.67 Check 046425 Total: 125.00 046426 05-16-2016 02524 CDW GOVERNMENT 199-53-6399.03-998-699000 C COMPUTER REPLACE/ T HA 835.00 N

046427 05-16-2016 00096 CENTERPOINT ENERG 199-51-6259.04-998-699000 C GAS BILL/ FEB METER READ 1,736.54 N 199-51-6259.04-998-699000 GAS BILL/ MAR METER REA 258.86 199-51-6259.04-998-699000 GAS BILL/ APRIL METER 154.72 Check 046427 Total: 2,150.12

* indicates voided checks

Date Run: 07-25-2018 9:11 AM YTD Check Register Program: FIN1800 Cnty Dist: 225-906 Chapel Hill ISD Page 136 of 165 From 09-01-2015 To 08-31-2016 Sort by Check Number File ID: 6 Accounting Period: Y

Check Check Vend Typ Nbr Date Credit Memo Nbr Payee Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount EFT 046428 05-16-2016 00496 CHAPEL HILL ISD - CAF 199-31-6399.00-001-699000 C WATER FOR TESTING/BARRI 54.00 N

046429 05-16-2016 04525 FASTENAL 199-34-6319.00-998-699000 C RIVETER/ HUIZINGA 148.19 N

046430 05-16-2016 05653 JERRY'S SCOREBOAR 199-36-6399.12-998-691000 C GIRLS GOLF SHIRTS/ GARR 384.00 N

046431 05-16-2016 03323 PETTY CASH 199-11-6399.05-001-611000 C TEACHER OF YEAR 2016/VIS 200.00 N 199-11-6399.05-001-611000 TEACHER OF YEAR 2016/ VI 200.00 199-11-6399.05-001-611000 STAFF OF YEAR 2016/ VISA 200.00 199-11-6399.05-001-611000 STAFF OF YEAR 2016/VISA 200.00 199-11-6399.05-001-611000 ACTIVATION FEES ON 4 CAR 40.00 Check 046431 Total: 840.00 046432 05-16-2016 01666 REGION VIII ESC 199-51-6259.02-998-699000 C VOIP PHONE SER 7/15-6/16 14,410.67 N

046433 05-16-2016 00003 TITUS COUNTY APPRA 199-41-6213.00-701-699000 C JUNE 2016 QUARTERLY FEE 7,985.40 N

046434 05-16-2016 05767 TUMBLEWEED STEAK 199-36-6399.18-998-691000 C BASEBALL PLAYOFF MEALS 204.00 N

046435 05-17-2016 00241 EAST TEXAS JOURNAL 199-12-6399.00-001-699000 C RENEW SUBSCRIPTION/ HA 7.50 N

046436 05-17-2016 00431 FIELDHOUSE SPORTS 199-36-6399.18-998-691000 C BASEBALL SUPPLIES/GRISS 548.50 N

046437 05-17-2016 02884 GARY'S TERMITE & PE 199-51-6269.05-998-699000 C CIPM SERVICE/ MAY 2016 350.00 N

046438 05-17-2016 05022 TONYA HARPER 199-36-6399.03-001-699000 C STATE UIL MEAL MONEY 216.00 N

046439 05-17-2016 04356 CARRIE HEFNER 199-11-6399.02-041-621000 C STUDENT MEAL/ DI GLOBAL 224.00 N

046440 05-17-2016 04356 CARRIE HEFNER 199-11-6411.00-041-611000 C MEAL MONEY/ DI GLOBAL H 160.00 N

046441 05-17-2016 01666 REGION VIII ESC 270-11-6239.00-998-611000 C CONFATUTE/ AIR/REG/ S WA 2,225.00 N

046442 05-17-2016 05308 SUBWAY SANDWICHE 199-36-6399.18-998-691000 C MEALS/ BASEBALL PLAYOFF 129.40 N

046443 05-17-2016 01843 ANTHONY WILLIAMS 199-36-6399.03-001-699000 C MEALS UIL STATE/ WILLIAM 648.00 N

046444 05-18-2016 05611 AMPLIFY EDUCATION, 211-11-6399.00-101-630000 C READ/MATH PROGRESS/ MA 9,904.33 N

046445 05-18-2016 02786 BROWN INDUSTRIES, I 199-41-6399.02-701-699000 C SERVICE PINS/ LOCKABY 199.20 N

046446 05-18-2016 05541 DENNIS CHRISTIAN 199-34-6319.00-998-699000 C MEAL REIMBURSE/ SENIOR 10.00 N

046447 05-18-2016 05489 ELITE REFINISHERS 199-51-6269.06-998-699000 C CUSTODIAL SERV/ JUNE201 19,616.67 N

046448 05-18-2016 00352 HILL'S WHOLESALE FL 199-11-6399.01-001-622000 C TEST CERT PRACTICE/ DICK 316.45 N

* indicates voided checks

Date Run: 07-25-2018 9:11 AM YTD Check Register Program: FIN1800 Cnty Dist: 225-906 Chapel Hill ISD Page 137 of 165 From 09-01-2015 To 08-31-2016 Sort by Check Number File ID: 6 Accounting Period: Y

Check Check Vend Typ Nbr Date Credit Memo Nbr Payee Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount EFT 046449 05-18-2016 00352 HILL'S WHOLESALE FL 199-11-6399.01-001-622000 C HYDRANGEA/ DICKEN 94.50 N

046450 05-18-2016 03166 MT PLEASANT/TITUS C 199-41-6499.00-701-699000 C QUARTERLY BREAKFAST/ H 16.00 N

046451 05-18-2016 04992 RANDALL PINCKARD 199-34-6319.00-998-699000 C MEAL REIMBURSE/SENIOR T 10.00 N

046452 05-18-2016 01929 POWELL & LEON, 199-41-6211.00-701-699000 C LEGAL SERVICES/ APRIL 201 285.00 N

046453 05-18-2016 04794 RICH EDUCATIONAL C 199-11-6299.83-001-623000 C EVAL G. OLIVAR 625.00 N

046454 05-18-2016 04411 RULE PEDIATRIC THE 199-11-6299.83-001-623000 C PHYSICAL THERAPY/ APRIL 172.75 N 199-11-6299.83-041-623000 PHYSICAL THERAPY/ APRIL 172.75 199-11-6299.83-101-623000 PHYSICAL THERAPY/ APRIL 172.75 Check 046454 Total: 518.25 046455 05-18-2016 02032 THE UNIVERSITY OF T 199-36-6399.03-001-699000 C CAPITAL CONF REG/ T HALL 80.00 N

046456 05-19-2016 02070 BAXTER CLEAN CARE 240-35-6342.00-998-699000 C CLEANING SUPPLIES/ MAY 300.30 N

046457 05-19-2016 02685 CANON FINANCIAL SE 199-11-6399.01-001-611000 C HS COPIER LEASE/ MAY 358.90 N 199-11-6399.01-041-611000 JH COPIER LEASE/ MAY 358.90 199-11-6399.83-001-623000 COPIER LEASE/ MAY 12.22 199-11-6399.83-041-623000 COPIER LEASE/ MAY 12.22 199-11-6399.83-101-623000 COPIER LEASE/MAY 12.23 Check 046457 Total: 754.47 046458 05-19-2016 00486 COMPLIANCE CONSO 199-34-6399.00-998-699000 C JH STUDENT 275.00 N

046459 05-19-2016 05758 MUSIC FESTIVAL 199-36-6399.01-998-699000 C ENTRY TICKETS/ FESTIVAL 2,480.00 N

046460 05-19-2016 01779 PITTSBURG ISD 199-11-6299.83-001-623000 C VI SERVICES/ APRIL 100.00 N

046461 05-19-2016 01666 REGION VIII ESC 255-11-6239.00-998-699000 C CONFRATUTE/ A WHITE 2,270.00 N

046462 05-19-2016 01666 REGION VIII ESC 255-11-6239.00-998-699000 C CONFRATUTE/C HEFNER 2,270.00 N

046463 05-19-2016 01843 ANTHONY WILLIAMS 199-36-6399.18-998-691000 C REIMBURSE/STATE BB HOT 271.98 N

046464 05-20-2016 00575 MOUNT PLEASANT TIR 199-34-6319.00-998-699000 C LOAD WARRIOR 69.95 N

046465 05-20-2016 05635 RETHINK AUTISM, INC. 224-11-6399.00-001-623000 C ACCESS LICENSE/ MCKAY 750.00 N 224-11-6399.00-041-623000 ACCESS LICENSE / MCKAY 750.00 224-11-6399.00-101-623000 ACCESS LICENSE/ MCKAY 750.00 Check 046465 Total: 2,250.00 046466 05-20-2016 00281 SURRATT & KENNINGT 199-34-6249.00-998-699000 C TOW BUS 8 1,350.00 N

046467 05-20-2016 04000 US BANK 199-11-6399.00-001-611000 C STAPLES/ DENNARD 63.18 N 199-11-6399.00-001-611000 STAPLES/ HEAVNER 148.57 199-11-6399.00-001-611000 STAPLES/ HEAVNER 21.99 199-11-6399.00-001-611000 STAPLES/ HEAVNER 22.99 199-11-6399.00-001-611000 FLINN SCIENT/ HEAVNER 26.78

* indicates voided checks

Date Run: 07-25-2018 9:11 AM YTD Check Register Program: FIN1800 Cnty Dist: 225-906 Chapel Hill ISD Page 138 of 165 From 09-01-2015 To 08-31-2016 Sort by Check Number File ID: 6 Accounting Period: Y

Check Check Vend Typ Nbr Date Credit Memo Nbr Payee Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount EFT 199-11-6399.00-041-611000 WALMART/ WHITNEY 46.29 199-11-6399.00-041-611000 DATA PROJECT/EUBANKS 125.55 199-11-6399.00-041-611000 STAPLES/ HEAVNER 92.12 199-11-6399.00-101-611000 STAPLES/ HEAVNER 152.63 199-11-6399.00-101-611000 WAYFAIR/ FIELDER 342.18 199-11-6399.01-001-611000 CANON/ M HALL 342.94 199-11-6399.01-001-622000 WALMART/ CARTER 26.74 199-11-6399.01-001-622000 STAPLES/ CARTER 79.22 199-11-6399.01-001-622000 WALMART/ CARTER 28.00 199-11-6399.01-001-622000 HOMEDEPOT/ DICKEN 361.06 199-11-6399.01-001-622000 WALMART/DICKEN 52.30 199-11-6399.01-001-622000 WALMART/DICKEN 43.37 199-11-6399.01-001-622000 TRACTOR SUPPLY./STEGAL 167.41 199-11-6399.01-001-622000 HOME DEPOT/ STEGALL 231.46 199-11-6399.01-001-622000 TRACTOR SUPPLY/STEGALL 28.83 199-11-6399.01-001-622000 BIT BY BIT/STEGALL 129.44 199-11-6399.01-001-622000 LOWES/STEGALL 179.75 199-11-6399.01-001-622000 HOMEDEPOT/ STEGALL 46.39 199-11-6399.01-001-622000 HOME DEPOT/ STEGALL 51.74 199-11-6399.01-001-622000 TEX TRAIL TRAILER/ STEGA 161.49 199-11-6399.01-041-611000 CANON/ M HALL 342.95 199-11-6399.01-101-611000 CANON/ M HALL 342.95 199-11-6399.02-001-622000 USPS/ CADDELL .67 199-11-6399.02-001-622000 STAPLES/ CLIFTON 5.00 199-11-6399.02-001-622000 WALMART/WHEELINGTON 384.72 199-11-6399.02-001-622000 BROOKESHIRES/WHEELING 126.60 199-11-6399.02-001-622000 WALMART/WHEELINGTON 84.22 199-11-6399.02-001-622000 WALMART/WHEELINGTON 190.00 199-11-6399.02-001-622000 SUPER 1/WHEELINGTON 46.03 199-11-6399.02-001-622000 WALMART/WHEELINGTON 170.28 199-11-6399.03-001-622000 FBLA CONF REG/WILLIAMS 535.00 199-11-6399.03-001-622000 FBLA CONF REG/WILLIAMS 230.00 199-11-6399.83-001-623000 STAPLES/ HEAVNER 190.17 199-11-6399.83-041-623000 STAPLES/ HEAVNER 190.17 199-11-6399.83-101-623000 STAPLES/ HEAVNER 190.17 199-11-6411.00-001-622000 SUPER 1/ CADDELL 31.86 199-11-6411.00-001-622000 FARMER'S WIFE/ CADDELL 22.74 199-11-6411.01-001-622000 CHEAPOAIR/DICKEN 15.00 199-11-6411.01-001-622000 CHEAPOAIR/ DICKEN 32.95 199-11-6411.01-001-622000 AMERICAN AIR/DICKEN 335.20 199-11-6411.01-001-622000 LAQUINTA/ STEGALL 66.34 199-11-6411.01-001-622000 LAQUINTA/STEGALL 66.34 199-31-6399.00-001-699000 SAMS/ BARRICKMAN 300.90 199-31-6399.00-001-699000 JUST A DOLLAR/LOCKABY 24.00 199-31-6399.00-001-699000 STAPLES/LOCKABY 51.83 199-31-6399.00-001-699000 STAPLES/ LOCKABY 107.15 199-31-6399.00-001-699000 STAPLES/ LOCKABY 28.78 199-31-6399.00-041-699000 TX COUNSELOR ASSOC/ ST 125.00

* indicates voided checks

Date Run: 07-25-2018 9:11 AM YTD Check Register Program: FIN1800 Cnty Dist: 225-906 Chapel Hill ISD Page 139 of 165 From 09-01-2015 To 08-31-2016 Sort by Check Number File ID: 6 Accounting Period: Y

Check Check Vend Typ Nbr Date Credit Memo Nbr Payee Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount EFT 199-31-6399.00-041-699000 TX COUNS ASSOC/ EVENT/ 125.00 199-33-6399.00-998-699000 WALMART/ COCHRAN 39.07 199-33-6399.00-998-699000 WALMART/ SILVA 100.57 199-34-6249.00-998-699000 S&S / HUIZINGA 2,070.40 199-34-6313.00-998-699000 SHELL / M HALL 25.80 199-34-6399.00-998-699000 STAPLES/ HEAVNER 88.29 199-34-6399.00-998-699000 WALMART/ HUIZINGA 72.28 199-36-6399.03-001-699000 SALLYS / HARPER 32.41 199-36-6399.03-001-699000 BEST BUY/ HARPER 23.90 199-36-6399.03-001-699000 TX ROADHOUSE/ HARPER 396.84 199-36-6399.03-001-699000 TX ROADHOUSE/ HARPER 52.45 199-36-6399.03-001-699000 STAYBRIDGE/RATLIFF 118.81 199-36-6399.03-001-699000 STAYBRIDGE/RATLIFF 621.27 199-36-6399.03-001-699000 STAYBRIDGE/RATLIFF 119.89 199-36-6399.03-001-699000 STAYBRIDGE/RATLIFF 621.27 199-36-6399.03-001-699000 STAYBRIDGE/RATLIFF 621.27 199-36-6399.03-001-699000 STAYBRIDGE/RATLIFF 118.81 199-36-6399.03-001-699000 STAYBRIDGE/RATLIFF 206.01 199-36-6399.03-001-699000 STAYBRIDGE/RATLIFF 256.14 199-36-6399.03-001-699000 STAYBRIDGE/RATLIFF 114.44 199-36-6399.03-001-699000 STAYBRIDGE/RATLIFF 256.14 199-36-6399.03-001-699000 STAYBRIDGE/RATLIFF 114.44 199-36-6399.03-001-699000 HEXCO/WILLIAMS 159.10 199-36-6399.03-001-699000 HONOR GRAD/WILLIAMS 66.49 199-36-6399.03-001-699000 CHUYS/HARPER 285.67 199-36-6399.03-001-699000 TX SPEECH CONF/T HALL 350.00 199-36-6399.18-998-691000 WALMART/ GRISSOM 60.83 199-36-6399.19-998-691000 SONIC/ BLACKWELL 22.68 199-36-6399.19-998-691000 OLIVE GARDEN/ BLACKWEL 42.00 199-36-6399.19-998-691000 CORNER BAKERY/ BLACKW 25.64 199-36-6399.19-998-691000 COUNTRY INN AND SUITES/ 207.10 199-36-6399.19-998-691000 COUNTRY INN AND SUITES/ 207.10 199-36-6399.19-998-691000 FREEBIRDS/ BLACKWELL 42.00 199-36-6399.19-998-691000 WHATABURGER/ BLACKWEL 15.16 199-36-6399.19-998-691000 SLIM CHICKENS/ BLACKWEL 15.98 199-36-6399.19-998-691000 SCHLOTZKSY/BLACKWELL 48.57 199-36-6399.19-998-691000 CHICKFILA/ BLACKWELL 30.40 199-36-6399.19-998-691000 OMNI HOTEL/ BLACKWELL 441.94 199-36-6399.19-998-691000 JOES CRAB SHACK/ BLACK 59.92 199-36-6399.19-998-691000 WHATABURGER / BLACKWE 12.77 199-36-6399.19-998-691000 OMNI HOTEL/ BLACKWELL 441.93 199-36-6399.19-998-691000 BUFFALO WILD/ BLACKWELL 41.64 199-36-6399.19-998-691000 LAQUINTA/ WILLIAMS 97.29 199-36-6399.19-998-691000 LAQUINTA/ WILLIAMS 98.92 199-36-6399.19-998-691000 LAQUINTA/WILLIAMS 97.29 199-36-6399.19-998-691000 OLIVE GARDEN/WILLIAMS 47.13 199-36-6399.19-998-691000 SUBWAY/WILLIAM 40.20 199-36-6399.19-998-691000 SONIC/WILLIAMS 9.67

* indicates voided checks

Date Run: 07-25-2018 9:11 AM YTD Check Register Program: FIN1800 Cnty Dist: 225-906 Chapel Hill ISD Page 140 of 165 From 09-01-2015 To 08-31-2016 Sort by Check Number File ID: 6 Accounting Period: Y

Check Check Vend Typ Nbr Date Credit Memo Nbr Payee Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount EFT 199-36-6399.19-998-691000 CHICKFILA /WILLIAMS 28.00 199-36-6399.19-998-691000 CHICKFILA / WILLIAMS 6.27 199-41-6399.00-701-699000 USPS/ WILLIAMS 6.45 199-41-6399.00-701-699000 WALMART/ CHRISTIAN 31.37 199-41-6399.00-701-699000 WALMART/ CHRISTIAN 28.36 199-41-6399.00-701-699000 WALMART/ CHRISTIAN 39.97 199-41-6399.00-701-699000 USPS/ CHRISTIAN 22.95 199-41-6399.00-701-699000 LUIGIS/ M HALL/ ADMIN ASS 45.00 199-41-6399.00-701-699000 TASBO CERT / M HALL 60.00 199-41-6399.00-701-699000 STAPLES/ HEAVNER 44.19 199-41-6399.00-701-699000 STAPLES/ HEAVNER 94.55 199-41-6399.00-701-699000 STAPLES/ HEAVNER 199.99 199-41-6399.00-701-699000 EDCO AWARD/ HEAVNER 343.26 199-41-6411.00-701-699000 BEST WESTERN/PARK/ M HA 10.70 199-51-6249.04-998-699000 PARTS TOWN/ HUIZINGA 76.11 199-51-6249.06-998-699000 RANDYS BURGER/HUIZINGA 33.20 199-51-6399.00-998-699000 HOME DEPOT/ NEWMAN 112.13 199-51-6399.00-998-699000 HOME DEPOT/ NEWMAN 17.88 199-51-6399.00-998-699000 HOME DEPOT/ NEWMAN 108.00 199-51-6399.00-998-699000 HOME DEPOT/ NEWMAN 219.92 199-51-6399.00-998-699000 HOME DEPOT/ NEWMAN 65.84 199-51-6399.00-998-699000 HOME DEPOT/ NEWMAN 184.78 199-51-6399.00-998-699000 HOME DEPOT/ NEWMAN 276.03 199-51-6399.00-998-699000 HOME DEPOT/ NEWMAN 22.48 211-11-6399.00-101-630000 WALMART/FIELDER 44.42 211-11-6399.00-101-630000 HOUGHTON MIFF/MARTINEZ 6,026.77 224-11-6399.00-001-623000 WALMART/ODELL 30.28 224-11-6399.00-041-623000 REALLY GOOD/ HEAVNER 42.84 224-11-6399.00-041-623000 WALMART/ODELL 30.29 224-11-6399.00-101-623000 WALMART/ODELL 30.29 270-11-6399.00-101-611000 EDUC ADMIN/MARTINEZ 384.23 867-41-6498.00-998-699000 HP STORE/CPP/ V BISHOP 508.76 867-41-6498.00-998-699000 APPLE/CPP/ S HALL 1,005.64 867-41-6498.00-998-699000 APPLE/CPP/S HALL 107.17 867-41-6498.00-998-699000 APPLE/CPP/OTTMER 1,514.42 Check 046467 Total: 28,174.90 046468 05-24-2016 01670 A T & T 199-51-6259.02-998-699000 C MONTHLY TELEPHONE EXP 83.88 N

046469 05-24-2016 03474 BALFOUR / GRADUATE 199-31-6399.00-001-699000 C DIPLOMA COVERS/ DUKE 498.25 N

046470 05-24-2016 02685 CANON FINANCIAL SE 199-11-6399.00-001-622000 C CTE COPIER LEASE 111.24 N 199-11-6399.01-001-611000 ATHLETIC OFFICE COPIER L 36.67 Check 046470 Total: 147.91 046471 05-24-2016 01869 CAROLINA BIOLOGICA 199-11-6399.00-001-611000 C SPECIMENS/ SHADDIX 1,261.22 N

* indicates voided checks

Date Run: 07-25-2018 9:11 AM YTD Check Register Program: FIN1800 Cnty Dist: 225-906 Chapel Hill ISD Page 141 of 165 From 09-01-2015 To 08-31-2016 Sort by Check Number File ID: 6 Accounting Period: Y

Check Check Vend Typ Nbr Date Credit Memo Nbr Payee Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount EFT 046472 05-24-2016 02524 CDW GOVERNMENT 199-53-6399.03-998-699000 C PROTECT PLAN/ T HALL 37.00 N

046473 05-24-2016 02016 CHAPEL HILL H.S. ACTI 199-00-5749.00-000-600000 C JH CHEER DEPOSIT/ 3 CKS 1,173.19 N

046474 05-24-2016 03062 CLAY EWELL EDUCATI 199-11-6399.01-001-622000 C SPEAKING CONTEST/ STEG 150.00 N

046475 05-24-2016 04830 STEVE DERRICK 199-51-6249.05-998-699000 C WASTEWATER PLANT OP/JU 1,500.00 N

046476 05-24-2016 05721 HARGETT, ALICIA 199-36-6399.02-998-699000 C MEALS/ UIL HARGETT 80.00 N 199-36-6399.02-998-699000 MEALS/ UIL STUDENTS 128.00 Check 046476 Total: 208.00 046477 05-24-2016 04619 INTERFACE SECURITY 199-53-6249.00-998-699000 C MONTHLY MONITORING FEE 257.50 N

046478 05-24-2016 00881 MCKELVEY ENTERPRI 199-11-6399.01-001-622000 C PIPE/STEEL/ STEGALL 95.25 N 199-11-6399.01-001-622000 PIPE/ CHAINS/ STEGALL 214.22 199-11-6399.01-001-622000 TIRE/WHEEL 519.60 199-11-6399.01-001-622000 PRIMER/ ENAMEL/ TAPE 394.06 199-11-6399.01-001-622000 ANGLE / STEEL 83.05 Check 046478 Total: 1,306.18 046479 05-24-2016 00126 MORRISON SUPPLY C 199-51-6319.01-998-699000 C ZP76KCE-TF5-830 710.00 N 199-51-6319.01-998-699000 T&S BARREL STEMS 198.95 199-51-6399.00-998-699000 DEFROST BOARD 257.24 199-51-6399.00-998-699000 HP COND MOTOR 663.36 199-51-6399.01-998-699000 REGAL UR FV/DEXTR 173.21 199-51-6399.01-998-699000 HARD START 19.41 199-51-6399.01-998-699000 50 GAL 4.50KW/WATER HEA 634.07 199-51-6399.01-998-699000 VACUUM BRKR 127.60 Check 046479 Total: 2,783.84 046480 05-24-2016 05161 NAPA AUTO PARTS - M 199-34-6399.00-998-699000 C UJOINT KIT 52.49 N 199-34-6399.00-998-699000 WIPER BLADES 31.57 199-34-6399.00-998-699000 WINDOW REGULATOR 117.92 199-34-6399.00-998-699000 RIVETS 10.98 Check 046480 Total: 212.96 046481 05-24-2016 03980 PROCHLOR 199-51-6249.05-998-699000 C CHEMICALS/ MAY 2016 383.00 N

046482 05-24-2016 02302 RENAISSANCE LEARNI 199-11-6399.00-101-611000 C READING PROGRAM 2016-17 5,733.05 N

046483 05-24-2016 02821 DALLAS MIDWEST 199-51-6399.01-998-699000 C STAGE STAIR UNIT 612.99 N

046484 05-24-2016 04846 PRISCILLA ELLIS 199-11-6399.00-041-611000 C REIMBURSE / WALMART RE 15.50 N 199-11-6399.00-041-611000 REIMBURSE/ WALMART /RE 20.65 Check 046484 Total: 36.15 046485 05-24-2016 02749 MT. PLEASANT ATHLE 199-36-6399.19-998-691000 C PLAYOFF GYM FEES VS PRA 380.62 N 199-36-6399.19-998-691000 PLAYOFF GYM FEES VS NE 283.32 Check 046485 Total: 663.94

* indicates voided checks

Date Run: 07-25-2018 9:11 AM YTD Check Register Program: FIN1800 Cnty Dist: 225-906 Chapel Hill ISD Page 142 of 165 From 09-01-2015 To 08-31-2016 Sort by Check Number File ID: 6 Accounting Period: Y

Check Check Vend Typ Nbr Date Credit Memo Nbr Payee Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount EFT 046486 05-24-2016 05161 NAPA AUTO PARTS - M 199-34-6399.00-998-699000 C FILTERS/ BLDG MAINT 1,212.80 N

046487 05-26-2016 03483 A-1 ELECTRIC MOTOR 240-35-6342.00-998-699000 C A/C PARTS/DINING ROOM 100.00 N

046488 05-26-2016 05765 ADAMS, JEREMY 199-34-6399.00-998-699000 C REIMBURSE CDL TEST 49.00 N

046489 05-26-2016 05248 CHAPEL HILL AFTERS 212-11-6399.00-101-630000 C NETRO BOYS/AFTERSCHOO 480.00 N

046490 05-26-2016 05062 COLORADO BOXED BE 240-35-6342.00-998-699000 C COMMODITTY DELIVERY 11.64 N

046491 05-26-2016 05771 MAYER-JOHNSON LLC 224-11-6399.00-101-623000 C SUBSCRIPTION/HAMPTON 199.00 N

046492 05-26-2016 05772 ORR, WENDY 199-52-6399.00-998-699000 C SECURITY/ 2016 GRAD CER 90.00 N

046493 05-26-2016 04074 SYSCO FOOD SERVIC 240-35-6341.00-998-699000 C GROCERIES FOR CAFETERI 4,407.44 N 240-35-6341.00-998-699000 GROCERIES FOR CAFETERI 4,617.89 240-35-6341.00-998-699000 GROCERIES FOR CAFETERI 5,172.16 240-35-6341.00-998-699000 GROCERIES FOR CAFETERI 3,663.49 Check 046493 Total: 17,860.98 046494 05-27-2016 05384 KATHI BURNEY 199-11-6411.00-001-611000 C MEAL MONEY/ TASSP CONF 100.00 N 199-11-6411.00-041-611000 MEAL MONEY/ TASSP CONF 100.00 Check 046494 Total: 200.00 046495 05-27-2016 05046 JENNIFER CARTER 199-11-6411.01-001-622000 C MEAL MONEY/STATE LEADE 160.00 N

046496 05-27-2016 00209 MIKE CLIFTON 199-23-6411.00-041-699000 C MEAL MONEY/ TASSP CONF 120.00 N

046497* 05-27-2016 03907 BRANDON DENNARD 199-23-6411.00-001-699000 C MEAL MONEY/ TASSP CONF 200.00 N 199-23-6411.00-001-699000 D NOT ATTENDING/ LEFT CHIS -200.00 Check 046497 Total: .00 046498 05-27-2016 05642 ALLISON DUKE 199-11-6411.00-001-611000 C MEAL MONEY/ COUNSELOR 160.00 N

046499 05-27-2016 04096 STACY ELLEGE 199-23-6411.00-101-699000 C MEAL MONEY/ S ELLEDGE 160.00 N

046500* 05-27-2016 04356 CARRIE HEFNER 199-11-6411.00-041-611000 C MEAL MONEY /WRITING CO 80.00 N 199-11-6411.00-041-611000 D NOT ATTENDING/SURGERY -80.00 Check 046500 Total: .00 046501 05-27-2016 05770 HOUSE, AMY 199-11-6411.00-041-611000 C MEAL MONEY/ WRITING CO 80.00 N

046502 05-27-2016 03513 KILGORE ATHLETICS 199-36-6399.25-998-691000 C GAME OFFIC/FIELD MAY 12- 837.88 N

046503 05-27-2016 05618 KURZ AND COMPANY 240-35-6341.00-998-699000 C BUNS AND BREAD/CAFETER 158.40 N 240-35-6341.00-998-699000 BUNS/BREAD CAFETERIA M 313.78 240-35-6341.00-998-699000 BUNS/BREAD CAFETERIA M 282.95 Check 046503 Total: 755.13 046504 05-27-2016 02167 MARC LEVESQUE 199-41-6411.00-701-699000 C MEAL MONEY DE GRAY CON 80.00 N

* indicates voided checks

Date Run: 07-25-2018 9:11 AM YTD Check Register Program: FIN1800 Cnty Dist: 225-906 Chapel Hill ISD Page 143 of 165 From 09-01-2015 To 08-31-2016 Sort by Check Number File ID: 6 Accounting Period: Y

Check Check Vend Typ Nbr Date Credit Memo Nbr Payee Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount EFT 046505 05-27-2016 05695 MARTINEZ, JAMIE 199-23-6411.00-101-699000 C MEAL MONEY/ TEPSA CONF 160.00 N

046506* 05-27-2016 02441 JOSH STEGALL 199-11-6411.01-001-622000 C MEAL MONEY/ AREA LEADE 40.00 N 199-11-6411.01-001-622000 D NOT ATTENDING -40.00 Check 046506 Total: .00 046507 05-27-2016 04974 TURNER HOLDINGS LL 240-35-6341.00-998-699000 C MILK/JUICE CAFETRIA MAY 391.90 N 240-35-6341.00-998-699000 MILK/JUICE CAFETRIA MAY 424.69 240-35-6341.00-998-699000 MILK/JUICE CAFETRIA MAY 472.91 240-35-6341.00-998-699000 MILK/JUICE CAFETRIA MAY 366.64 240-35-6341.00-998-699000 MILK/JUICE CAFETRIA MAY 369.03 240-35-6341.00-998-699000 MILK/JUICE CAFETRIA MAY 218.56 240-35-6341.00-998-699000 MILK/JUICE CAFETRIA MAY 414.16 240-35-6341.00-998-699000 MILK/JUICE CAFETERIA MAY 297.99 Check 046507 Total: 2,955.88 046508 05-27-2016 05769 WHITE, ANNETTE 199-11-6411.00-041-611000 C MEAL MONEY/WRITING CON 80.00 N

046509 05-27-2016 01843 ANTHONY WILLIAMS 199-11-6411.03-001-622000 C MEAL MONEY/ AP CONF 200.00 N

046510 05-31-2016 03799 AMAZON.COM 199-11-6399.00-041-611000 C BEHRINGER XENYX MIXER/ 69.99 N 199-11-6399.00-101-625000 TONER CARTRIDGES/ WALK 128.96 199-11-6399.00-101-625000 FOLDER/ EUBANKS 50.58 199-12-6249.00-001-699000 HISTORY MOVIE/ HARVEY 6.59 199-12-6249.00-101-699000 MAGICIAN NEPHEW CD/BYN 8.38 199-12-6329.00-001-699000 BOOK ORDER / HARVEY 11.39 199-12-6329.00-001-699000 BOOK ORDER/HARVEY 21.91 199-12-6329.00-001-699000 BOOK ORDER/ HARVEY 36.72 199-12-6329.00-101-699000 REPLACE DAMAGED BOOKS 25.81 199-12-6329.00-101-699000 REPLACE DAMAGED BOOKS 13.82 199-12-6329.00-101-699000 BOOK ORDER/ HARVEY 11.89 199-12-6329.00-101-699000 BOOK ORDER/ HARVEY 41.80 199-33-6399.00-998-699000 TOOTHPASTE/BRUSHES 5T 36.92 199-41-6399.00-701-699000 COLOR PRINTER/ EUBANKS 299.00 199-53-6399.03-998-699000 BMOUO FIRE 7/ OTTMER 181.12 199-53-6399.03-998-699000 FIRE TABLET (12)/ OTTMER 599.88 211-11-6399.00-101-630000 TABLE/ ROBINSON 212.52 867-41-6498.00-998-699000 HP LAPTOP/ J CHRISTIAN 299.00 867-41-6498.00-998-699000 SQUARETRADE/CHRISTIAN 71.32 Check 046510 Total: 2,127.60 046511 05-31-2016 05665 ELIGIBILITY TRACKING 199-41-6399.00-701-699000 C TRACKING/CONSULTING AP 1,197.00 N

046512 05-31-2016 04331 VERIZON WIRELESS 867-41-6498.01-998-699000 C 913383546-00044/ COVEY 227.94 N

046513 05-31-2016 04331 VERIZON WIRELESS 867-41-6498.01-998-699000 C 913383546-00052 / MCKAY 113.97 N

046514 05-31-2016 04331 VERIZON WIRELESS 867-41-6498.01-998-699000 C 913383546-00045 113.97 N

* indicates voided checks

Date Run: 07-25-2018 9:11 AM YTD Check Register Program: FIN1800 Cnty Dist: 225-906 Chapel Hill ISD Page 144 of 165 From 09-01-2015 To 08-31-2016 Sort by Check Number File ID: 6 Accounting Period: Y

Check Check Vend Typ Nbr Date Credit Memo Nbr Payee Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount EFT 046515 05-31-2016 04331 VERIZON WIRELESS 867-41-6498.01-998-699000 C 913383546-00043 113.97 N

046516 05-31-2016 04331 VERIZON WIRELESS 867-41-6498.01-998-699000 C 913383546-00040/ HOLT 113.97 N

046517 05-31-2016 04331 VERIZON WIRELESS 867-41-6498.01-998-699000 C 913383546-00038/ G CLOWE 113.97 N

046518 05-31-2016 04331 VERIZON WIRELESS 867-41-6498.01-998-699000 C 913383546-00035/ HOUSE 113.97 N

046519 05-31-2016 04331 VERIZON WIRELESS 867-41-6498.01-998-699000 C 913383546-00034/ SCOLARO 113.97 N

046520 05-31-2016 04331 VERIZON WIRELESS 867-41-6498.01-998-699000 C 913383546-00033/ THRAPP 113.97 N

046521 05-31-2016 04331 VERIZON WIRELESS 867-41-6498.01-998-699000 C 913383546-00032/ THOMAS 113.97 N

046522 05-31-2016 04331 VERIZON WIRELESS 867-41-6498.01-998-699000 C 913383546-00031/ WILLMON 113.97 N

046523 05-31-2016 04331 VERIZON WIRELESS 867-41-6498.01-998-699000 C 913383546-00028/ MAYBEN 113.97 N

046524 05-31-2016 04331 VERIZON WIRELESS 867-41-6498.01-998-699000 C 913383546-00025/ STANSELL 113.97 N

046525 05-31-2016 04331 VERIZON WIRELESS 867-41-6498.01-998-699000 C 913383546-00021 / L WHITE 113.97 N

046526 05-31-2016 04331 VERIZON WIRELESS 867-41-6498.01-998-699000 C 913383546-00019/ SEELEY 113.97 N

046527 05-31-2016 04331 VERIZON WIRELESS 867-41-6498.01-998-699000 C 913383546-00015 HARPER 113.97 N

046528 05-31-2016 04331 VERIZON WIRELESS 867-41-6498.01-998-699000 C 913383546-00011 / KUMP 113.97 N

046529 05-31-2016 04331 VERIZON WIRELESS 867-41-6498.01-998-699000 C 913383546-00005/ A ADAMS 113.97 N

046530 05-31-2016 04331 VERIZON WIRELESS 867-41-6498.01-998-699000 C 913383546-00050/ SVRCEK 97.23 N

046531 05-31-2016 05516 359 SOLUTIONS 199-11-6399.03-001-622000 C DROPS FOR CABLES/ HALL 152.00 N 199-31-6399.00-001-699000 COUNSELOR INTERNET STA 115.00 Check 046531 Total: 267.00 046532 05-31-2016 05346 FUELMAN 199-34-6313.00-998-699000 C FUEL FOR VEHICLES/ MAY 2 672.73 N

046533 05-31-2016 00132 AIRGAS MID-SOUTH 199-34-6399.00-998-699000 C OXYGEN/ACETYLENE 42.59 N

046534 05-31-2016 00416 AP EQUIPMENT & REN 199-51-6269.04-998-699000 C SCISSOR LIFT/ GYM AC 1,176.13 N

046535 05-31-2016 01869 CAROLINA BIOLOGICA 199-11-6399.00-001-611000 C SPECIMENS/DOG/ C SHADDI 137.75 N

046536 05-31-2016 00418 JACKSON OIL COMPA 199-34-6313.00-998-699000 C JUNE 2016 FUEL / DIESEL 4,216.87 N

046537 05-31-2016 00126 MORRISON SUPPLY C 199-51-6399.00-998-699000 C VALVES/ DRIER/SOLDER 81.48 N 199-51-6399.00-998-699000 HP COND MOTOR 230V 55.68 199-51-6399.00-998-699000 FILTER/ FLEX COUP 100.95 199-51-6399.00-998-699000 JUG/ MISC SUPPLIES 848.37

* indicates voided checks

Date Run: 07-25-2018 9:11 AM YTD Check Register Program: FIN1800 Cnty Dist: 225-906 Chapel Hill ISD Page 145 of 165 From 09-01-2015 To 08-31-2016 Sort by Check Number File ID: 6 Accounting Period: Y

Check Check Vend Typ Nbr Date Credit Memo Nbr Payee Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount EFT 199-51-6399.00-998-699000 HP COND MOTOR 230V 54.28 Check 046537 Total: 1,140.76 046538 05-31-2016 00330 TEX TRAIL TRAILER PA 199-34-6319.00-998-699000 C PARTS FOR CARGO TRAILE 11.25 N

046539 05-31-2016 04974 TURNER HOLDINGS LL 240-35-6341.00-998-699000 C MILK /JUICE CAFETERIA MA 183.27 N

046540 05-31-2016 00027 WHOLESALE ELECTRI 199-51-6399.01-998-699000 C BALLAST/LAMP 331.07 N

046541 05-31-2016 05225 CHAPEL HILL ISD 199-11-6399.02-041-621000 C REIMBURSE/ DI GLOBAL RE 5,345.00 N

046542 05-31-2016 02016 CHAPEL HILL H.S. ACTI 199-00-5749.00-000-600000 C JONES PLUMBING CK/ INCO 1,140.00 N

046543 06-09-2016 00971 ADVANTAGE COPY SY 199-11-6399.01-001-611000 Y HS COUNSELOR/ MAY 2016 106.00 N 199-11-6399.01-001-611000 HS COPIES/ MAY 2016 182.57 199-11-6399.01-001-622000 CTE COPIES/ MAY 2016 14.65 199-11-6399.01-041-611000 JH COPIES/ MAY 2016 182.57 199-11-6399.01-101-611000 ELEM COPIES/ MAY 2016 604.49 199-41-6399.01-701-699000 BUSINESS OFFICE COPIES/ 40.47 199-41-6399.01-701-699000 BUSINESS OFFICE/ COLOR 46.98 Check 046543 Total: 1,177.73 046544 06-09-2016 00971 ADVANTAGE COPY SY 199-11-6399.01-001-611000 Y ATHLETIC COPIES/ MAY 201 12.50 N

046545 06-09-2016 04256 APPLE INC. 199-53-6399.03-998-699000 Y 2 IPAD MINI 4/ OTTMER 798.00 N 199-53-6399.03-998-699000 100 IPAD MINI 4/ OTTMER 37,400.00 Check 046545 Total: 38,198.00 046546 06-09-2016 05605 INTERSTATE BILLING 199-34-6399.00-998-699000 Y CABLE BATT/RESTOCK CHG 99.55 N 199-34-6399.00-998-699000 SENSOR ASSEM 135.50 Check 046546 Total: 235.05 046547 06-09-2016 03474 BALFOUR / GRADUATE 199-11-6399.02-001-622000 Y LETTER JACKET/ FCCLA SO 70.00 N

046548 06-09-2016 01869 CAROLINA BIOLOGICA 199-11-6399.00-001-611000 Y SPECIMENS/ SHEEP BRAIN/ 27.08 N

046549 06-09-2016 02524 CDW GOVERNMENT 199-53-6399.03-998-699000 Y GRI SURVIVOR SLIM/MINI 4 2,932.00 N

046550 06-09-2016 00496 CHAPEL HILL ISD - CAF 199-11-6149.01-998-699000 Y DISTRICT PORTION MAY 201 1,842.00 N

046551 06-09-2016 05565 JEANIA CHRISTIAN 199-41-6411.00-701-699000 Y MEAL MONEY/ TASBO IRVIN 80.00 N

046552 06-09-2016 03062 CLAY EWELL EDUCATI 199-11-6399.01-001-622000 Y REGISTRATION/PARIS LEAD 100.00 N

046553 06-09-2016 05774 DEAN KENT 199-11-6399.00-101-621000 Y PROF DEVEL/ RETREAT/ MA 2,099.13 N

046554 06-09-2016 04805 TRACY DICKEN 199-11-6411.01-001-622000 Y MEAL MONEY/ FFA SCHOLA 40.00 N

046555 06-09-2016 02375 GRADUATE SALES 199-31-6399.00-001-699000 Y VAL/SAL/HONOR STOLES/TA 207.20 N

* indicates voided checks

Date Run: 07-25-2018 9:11 AM YTD Check Register Program: FIN1800 Cnty Dist: 225-906 Chapel Hill ISD Page 146 of 165 From 09-01-2015 To 08-31-2016 Sort by Check Number File ID: 6 Accounting Period: Y

Check Check Vend Typ Nbr Date Credit Memo Nbr Payee Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount EFT 046556 06-09-2016 05296 MIKE HALL 199-41-6411.00-701-699000 Y MEAL MONEY/ HALL/ TASBO 40.00 N

046557 06-09-2016 03690 HALL, TELLY 199-36-6399.03-001-699000 Y MEAL MONEY/ UIL CAP CON 120.00 N

046558 06-09-2016 05775 HEAVNER, TAMMY 199-41-6411.00-701-699000 Y MEAL MONEY/TASBO IRVIN 20.00 N

046559 06-09-2016 00074 K-LOG, INC. 199-11-6399.00-101-611000 Y FURNITURE/5TH GRADE 4,186.56 N

046560 06-09-2016 04422 LAB RESOURCES, INC 199-11-6399.00-001-622000 Y SOLIDWORKS RENEWAL/ 3 2,337.00 N

046561 06-09-2016 00385 MASON'S HARDWARE 199-51-6399.01-998-699000 Y KEY CUT 4.00 N

046562 06-09-2016 01876 MCCOLLUM ELECTRO 199-52-6399.00-998-699000 Y RADIO REPEATER USAGE/ J 35.00 N

046563 06-09-2016 05350 MT. PLEASANT ROTAR 199-41-6499.00-701-699000 Y MAY 2016 MONTHLY CHARG 48.00 N 199-41-6499.00-701-699000 JUNE 2016 MONTHLY CHAR 48.00 Check 046563 Total: 96.00 046564 06-09-2016 05161 NAPA AUTO PARTS - M 199-34-6399.00-998-699000 Y OIL 5W30 141.00 N 199-34-6399.00-998-699000 REAR BRAKE/ V3 80.36 199-34-6399.00-998-699000 PARTS 186.81 Check 046564 Total: 408.17 046565 06-09-2016 04779 NORESCO, LLC 199-51-6399.01-998-699000 Y ENERGY SERV./MTHYL FEE 511.17 N

046566 06-09-2016 04779 NORESCO, LLC 199-51-6399.01-998-699000 Y ENERGY SERV/ MTHLY FEE/ 511.17 N

046567 06-09-2016 00550 NORTHEAST TEXAS C 199-11-6399.00-001-611000 Y WHATLEY CENTER RENTAL/ 200.00 N

046568 06-09-2016 04961 PEOPLES 199-53-6259.01-998-699000 Y INTERNET / MAY 2016 459.00 N 199-51-6259.02-998-699000 TELEPHONE/ MAY 2016 112.36 Check 046568 Total: 571.36 046569 06-09-2016 01224 PITNEY BOWES GLOB 199-11-6299.00-998-611000 Y QUARTERLY LEASE/ JUNE 2 1,233.00 N

046570 06-09-2016 01666 REGION VIII ESC 199-41-6419.00-701-699000 Y NTSBA TRAINING/ APRIL 201 80.00 N 199-36-6399.03-001-699000 UIL PRINTING FEE 14.89 199-11-6399.00-101-611000 CUTTIN UP IN SCIENCE/NEA 80.00 270-11-6399.00-101-611000 EDUHERO/18MTH CONTRAC 581.96 270-11-6399.00-041-611000 EDUHERO/18MTH CONTRAC 581.97 270-11-6399.00-001-611000 EDUHERO/18MTH CONTRAC 581.97 Check 046570 Total: 1,920.79 046571 06-09-2016 05392 REPUBLIC SERVICES # 199-51-6259.05-998-699000 Y TRASH SERVICE/ MAY 2016 847.34 N

046572 06-09-2016 02734 SIMPLEX GRINNELL 240-35-6342.00-998-699000 Y VENT HOOD TEST/INSPECTI 278.30 N

046573 06-09-2016 02441 JOSH STEGALL 199-11-6411.01-001-622000 Y MEALS/ WELDING TRAINING/ 120.00 N

046574 06-09-2016 04074 SYSCO FOOD SERVIC 199-11-6399.02-001-622000 Y CULLINARY ARTS 398.48 N 240-35-6341.00-998-699000 GROCERIES FOR CAFE/JUN 757.11 Check 046574 Total: 1,155.59

* indicates voided checks

Date Run: 07-25-2018 9:11 AM YTD Check Register Program: FIN1800 Cnty Dist: 225-906 Chapel Hill ISD Page 147 of 165 From 09-01-2015 To 08-31-2016 Sort by Check Number File ID: 6 Accounting Period: Y

Check Check Vend Typ Nbr Date Credit Memo Nbr Payee Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount EFT 046575 06-09-2016 04052 TABC 199-36-6399.17-998-691000 Y MEMBERSHIP/M GARRETT 25.00 N 199-36-6399.17-998-691000 MEMBERSHIP/ B GRISSOM 25.00 199-36-6399.17-998-691000 MEMBERSHIP/A WILLIAMS 25.00 Check 046575 Total: 75.00 046576 06-09-2016 05776 TAYLOR, RIKKI 199-11-6119.02-041-624000 Y CONTRACT LABOR/SUMMER 2,000.00 N

046577 06-09-2016 04079 TEXAS FFA ASSOCIATI 199-11-6399.01-001-622000 Y 2016 FFA CONVENTION REG 705.00 N

046578 06-09-2016 04610 TGCA REGISTRATION 199-36-6399.17-998-691000 Y 2016-17 MEMBERSHIP/GARR 60.00 N

046579 06-09-2016 05425 THSCA 199-36-6399.17-998-691000 Y 2016-17 MEMBERSHIP/ GAR 55.00 N 199-36-6399.17-998-691000 2016-17 MEMBERSHIP/ GRIS 55.00 199-36-6399.17-998-691000 2016-17 MEMBERSHIP/ WILLI 55.00 Check 046579 Total: 165.00 046580 06-09-2016 00448 TIM R. TAYLOR, ATTY- 199-00-5712.00-000-600000 Y ATTORNEY FEE/DEL TAX MA 2,513.55 N 199-00-5712.00-000-600000 ATTORNEY FEE/DEL TAX FE 1,413.52 199-00-5712.00-000-600000 ATTORNEY FEE/DEL TAX AP 717.05 199-00-5712.00-000-600000 ATTORNEY FEE/DEL TAX MA 296.79 Check 046580 Total: 4,940.91 046581 06-09-2016 00971 ADVANTAGE COPY SY 199-11-6399.83-001-623000 Y SPED COPIES/ MAY 2016 2.27 N 199-11-6399.83-041-623000 SPED COPIES/ MAY 2016 2.28 199-11-6399.83-101-623000 SPED COPIES/MAY 2016 2.28 Check 046581 Total: 6.83 046582 06-09-2016 01666 REGION VIII ESC 199-11-6219.00-101-624000 Y CONFRATUTE/ S VASELECK 2,225.00 N 199-11-6219.00-101-624000 CONFRATUTE/ S ELLEDGE 2,225.00 199-11-6219.00-101-624000 CONFRATUTE/ C FIELDER 2,225.00 199-11-6219.00-101-624000 CONFRATUTE/ L ROBINSON 2,225.00 199-11-6219.00-101-624000 CONFRATUTE/ J MARTINEZ 2,225.00 199-11-6219.00-101-624000 CONFRATUTE/ J LEVESQUE 1,589.15 Check 046582 Total: 12,714.15 046583 06-09-2016 05660 RIVER VALLEY SHRED 199-31-6399.00-001-699000 Y HS COUNSELOR DOC SHRE 25.00 N 199-41-6399.00-701-699000 ADMIN/JH DOC SHRED/ JUN 50.00 224-11-6399.00-001-623000 SPED DOC SHRED/ JUNE 20 5.00 224-11-6399.00-041-623000 SPED DOC SHRED/ JUNE 20 5.00 224-11-6399.00-101-623000 SPED DOC SHRED/ JUNE 20 5.00 Check 046583 Total: 90.00 046584 06-09-2016 05300 ROBERT C. HAMPTON 199-11-6299.83-001-623000 C SPEECH THERAPY/ MAY 20 314.16 N 199-11-6299.83-041-623000 SPEECH THERAPY/ MAY 20 314.17 199-11-6299.83-101-623000 SPEECH THERAPY/ MAY 20 314.17 Check 046584 Total: 942.50 046585 06-09-2016 05777 HILL, ALICIA 199-11-6411.00-101-611000 C MEAL MONEY/ WRITING CO 80.00 N

046586 06-09-2016 01779 PITTSBURG ISD 199-11-6299.83-001-623000 C VI SERVICES/ MAY 2016 100.00 N

046587 06-09-2016 04411 RULE PEDIATRIC THE 199-11-6299.83-001-623000 C PHYSICAL THERAPY SERV/ 183.25 N 199-11-6299.83-041-623000 PHYSICAL THERAPY SERV/ 183.25 199-11-6299.83-101-623000 PHYSICAL THERAPY SERV/ 183.25 Check 046587 Total: 549.75

* indicates voided checks

Date Run: 07-25-2018 9:11 AM YTD Check Register Program: FIN1800 Cnty Dist: 225-906 Chapel Hill ISD Page 148 of 165 From 09-01-2015 To 08-31-2016 Sort by Check Number File ID: 6 Accounting Period: Y

Check Check Vend Typ Nbr Date Credit Memo Nbr Payee Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount EFT 046588 06-09-2016 03818 TEXAS STATE BILLING 199-11-6219.83-998-623000 C MEDICAID SERVICES 442.86 N

046589 06-13-2016 00132 AIRGAS MID-SOUTH 199-11-6399.00-001-622000 C MZL MIG 169726 41.46 N 199-11-6399.00-001-622000 MIG GAS/TIP ADPTR 42.52 199-11-6399.00-001-622000 CYLINDER RENTAL 46.47 199-11-6399.00-001-622000 CYLINDER RENTAL 45.53 Check 046589 Total: 175.98 046590* 06-13-2016 05380 ROSEANN CADDELL 199-11-6411.02-001-622000 C MEAL MONEY/ TX RESTAUR 120.00 N 199-11-6411.02-001-622000 D DID NOT ATTEND/HEALTH -120.00 Check 046590 Total: .00 046591 06-13-2016 03317 STACIE DENNARD 199-11-6321.00-041-611000 C VERTICAL ELA ALIGNMENT/ 250.00 N

046592 06-13-2016 05696 LYLES, KACI 199-36-6399.22-998-691000 C MEAL MONEY/ 2 ADULTS 32.00 N 199-36-6399.22-998-691000 MEAL MONEY/13 STUDENTS 208.00 Check 046592 Total: 240.00 046593 06-13-2016 05696 LYLES, KACI 199-36-6399.22-998-691000 C PARKING FEES/ CHEER CAM 80.00 N

046594 06-13-2016 00854 TASBO 199-41-6399.00-701-699000 C TASBO REGISTRATION/ M H 420.00 N

046595 06-13-2016 00854 TASBO 199-41-6399.00-701-699000 C TASBO REGISTRATION/ CHR 420.00 N

046596 06-13-2016 00854 TASBO 199-41-6399.00-701-699000 C TASBO REGISTRATION / HE 260.00 N

046597 06-13-2016 00364 TEXAS DEPT. OF PUBL 199-41-6399.00-701-699000 C NAME SEARCH / RECORDS 24.00 N

046598 06-13-2016 05136 TEXAS STATE FLORIS 199-11-6399.01-001-622000 C FLORAL CURRICULUM/ DICK 409.00 N

046599 06-15-2016 04256 APPLE INC. 199-11-6399.00-001-622000 C MACBOOK PRO/WILLIAMS 1,844.00 N 199-11-6399.00-001-622000 APP MACBOOK PRO/WILLIA 239.00 Check 046599 Total: 2,083.00 046600 06-15-2016 05208 EDMENTUM 199-11-6399.00-001-624000 C TRAINING/STARTUP SUMME 2,575.00 N

046601 06-15-2016 05489 ELITE REFINISHERS 199-51-6269.06-998-699000 C CUSTODIAL SERV/ JUNE 201 19,616.67 N

046602 06-15-2016 02884 GARY'S TERMITE & PE 199-51-6269.05-998-699000 C MONTHLY CIPM /JUNE 2016 350.00 N

046603 06-21-2016 03528 AG POWER INC 199-51-6249.06-998-699000 C MOWER/FINISH PARTS 70.11 N

046604 06-21-2016 05605 INTERSTATE BILLING 199-34-6399.00-998-699000 C FW SEPR/ CABLE ASM 256.24 N

046605 06-21-2016 02484 DELL BUSINESS CREDI 199-53-6399.01-998-699000 C SONIC WALL 1,717.60 N

046606 06-21-2016 04314 ANGIE EDWARDS 199-11-6411.00-001-611000 C MEAL MONEY/MATH WORKS 160.00 N

046607 06-21-2016 04096 STACY ELLEGE 199-11-6411.00-101-611000 C MEAL MONEY/CONFRATUTE 80.00 N

* indicates voided checks

Date Run: 07-25-2018 9:11 AM YTD Check Register Program: FIN1800 Cnty Dist: 225-906 Chapel Hill ISD Page 149 of 165 From 09-01-2015 To 08-31-2016 Sort by Check Number File ID: 6 Accounting Period: Y

Check Check Vend Typ Nbr Date Credit Memo Nbr Payee Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount EFT 046608 06-21-2016 04945 CAREN FIELDER 199-11-6411.00-101-611000 C MEAL MONEY/CONFRATUTE 80.00 N

046609 06-21-2016 05498 SUZIE HALL 199-11-6411.03-001-622000 C MEALMONEY/ FBLA 280.00 N

046610 06-21-2016 04619 INTERFACE SECURITY 199-53-6249.00-998-699000 C MONTHLY MONITORING FEE 257.50 N

046611 06-21-2016 02298 JULIE LEVESQUE 199-11-6411.00-101-611000 C MEAL MONEY/CONFRATUTE 80.00 N

046612 06-21-2016 05696 LYLES, KACI 199-11-6411.00-001-611000 C MEAL MONEY/MATH WORKS 160.00 N

046613 06-21-2016 05695 MARTINEZ, JAMIE 199-11-6411.00-101-611000 C MEAL MONEY/ CONFRATUT 80.00 N

046614 06-21-2016 01929 POWELL & LEON, 199-41-6211.00-701-699000 C PROFESSIONAL SERVICES/ 2,161.55 N

046615 06-21-2016 04544 PURCHASE POWER 199-11-6299.00-998-611000 C POSTAGE REFILL MAY 2016 1,020.99 N

046616 06-21-2016 05779 ROBINSON, LACY 199-11-6411.00-101-611000 C MEAL MONEY/CONFRATUTE 80.00 N

046617 06-21-2016 04840 AMY SCOLARO 199-11-6411.00-001-611000 C MEAL MONEY/MATH WORKS 160.00 N

046618 06-21-2016 05781 STRATEGOS INTERNA 199-52-6399.00-998-699000 C INTRUDER DEFENSE SYSTE 2,407.23 N

046619 06-21-2016 04808 SABRINA VASELECK 199-11-6411.00-101-611000 C MEAL MONEY/CONFRATUTE 80.00 N

046620 06-21-2016 01843 ANTHONY WILLIAMS 199-11-6411.03-001-622000 C MEAL MONEY/FBLA 280.00 N

046621 06-21-2016 01843 ANTHONY WILLIAMS 199-11-6411.03-001-622000 C STUDENT MEAL MONEY/FBL 168.00 N

046622* 06-22-2016 00095 BOWIE-CASS ELECTRI 199-51-6259.03-998-699000 C BUILING ELECTRIC BILL 10,487.60 N 199-51-6259.03-998-699000 D DISTRICT CK/ DO NOT -10,487.60 240-35-6259.00-998-699000 C CAFETERIA ELECTRIC BILL 3,593.75 240-35-6259.00-998-699000 D DISTRICT CK/ DO NOT -3,593.75 Check 046622 Total: .00 046623* 06-22-2016 03389 CHRISTINA O'DELL 224-11-6399.00-001-623000 C MEAL MONEY/TCASE 53.33 N 224-11-6399.00-001-623000 D INCORRECT NAME -53.33 224-11-6399.00-041-623000 C MEAL MONEY/TCASE 53.33 224-11-6399.00-041-623000 D INCORRECT NAME -53.33 224-11-6399.00-101-623000 C MEAL MONEY/TCASE 53.34 224-11-6399.00-101-623000 D INCORRECT NAME -53.34 Check 046623 Total: .00 046624 06-22-2016 05384 KATHI BURNEY 199-11-6411.00-001-611000 C MEAL MONEY/GOOGLE TCE 80.00 N 199-11-6411.00-041-611000 MEAL MONEY/ GOOGLE TCE 80.00 Check 046624 Total: 160.00 046625* 06-22-2016 05380 ROSEANN CADDELL 199-11-6411.02-001-622000 C MEAL MONEY/TRAINING CO 160.00 N

046626 06-22-2016 02685 CANON FINANCIAL SE 199-11-6399.83-001-623000 C COPIER LEASE SPED 12.22 N 199-11-6399.83-041-623000 COPIER LEASE/ SPED 12.22 199-11-6399.83-101-623000 COPIER LEASE /SPED 12.23 Check 046626 Total: 36.67

* indicates voided checks

Date Run: 07-25-2018 9:11 AM YTD Check Register Program: FIN1800 Cnty Dist: 225-906 Chapel Hill ISD Page 150 of 165 From 09-01-2015 To 08-31-2016 Sort by Check Number File ID: 6 Accounting Period: Y

Check Check Vend Typ Nbr Date Credit Memo Nbr Payee Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount EFT 046627 06-22-2016 02685 CANON FINANCIAL SE 199-11-6399.00-001-622000 C COPIER LEASE/ CTE 111.26 N

046628 06-22-2016 02685 CANON FINANCIAL SE 199-11-6399.01-001-611000 C COPIER LEASE/ ATHLETIC O 36.67 N

046629 06-22-2016 05046 JENNIFER CARTER 199-11-6411.01-001-622000 C MEAL MONEY/FFA STATE 240.00 N

046630 06-22-2016 04805 TRACY DICKEN 199-11-6411.01-001-622000 C MEAL MONEY/ FFA STATE 240.00 N

046631 06-22-2016 04805 TRACY DICKEN 199-11-6411.01-001-622000 C STUDENT MEAL/ X 2 96.00 N

046632 06-22-2016 01636 EAGLE AUTO GLASS 199-34-6249.00-998-699000 C REPLACE GLASS/ EXIT DOO 151.60 N

046633 06-22-2016 01636 EAGLE AUTO GLASS 199-34-6249.00-998-699000 C REAR EXIT/ BOTTOM GLASS 129.12 N

046634 06-22-2016 03965 AMY EUBANKS 199-53-6411.00-998-699000 C MEAL MONEY/ GOOGLE 160.00 N

046635 06-22-2016 05221 ROBERT R HUIZINGA 199-52-6411.00-998-699000 C MEAL MONEY/MARSHAL TR 280.00 N

046636 06-22-2016 04756 CHERYL JOYNER 199-00-5739.01-000-600000 C REIMBURSE PRE K TUITION/ 110.00 N

046637 06-22-2016 05574 JUDY COOK,TITUS CO 199-34-6319.00-998-699000 C TAG REG/ #9/V3/V1/V4 44.50 N

046638 06-22-2016 04435 DIANNA MCKAY 224-11-6399.00-001-623000 C MEAL MONEY/TCASE 53.33 N 224-11-6399.00-041-623000 MEAL MONEY/TCASE 53.33 224-11-6399.00-101-623000 MEAL MONEY/ TCASE 53.34 Check 046638 Total: 160.00 046639 06-22-2016 02441 JOSH STEGALL 199-11-6411.00-001-622000 C MEAL MONEY/ FFA STATE 240.00 N

046640 06-22-2016 04386 TCEA 199-11-6399.00-001-611000 C CONFERENCE / GOOGLE 174.50 N 199-11-6399.00-041-611000 CONFERENCE/ GOOGLE 174.50 Check 046640 Total: 349.00 046641 06-22-2016 05778 WAYFAIR, LLC 199-11-6399.00-001-622000 C 6 FLIPPER TRAINING TABLE 1,427.70 N

046642 06-22-2016 01843 ANTHONY WILLIAMS 199-11-6399.03-001-622000 C MEAL MONEY/ STUDENT 3 168.00 N

046643 06-22-2016 01843 ANTHONY WILLIAMS 199-11-6399.03-001-622000 C MEAL MONEY STUDENT 2 168.00 N

046644 06-23-2016 03528 AG POWER INC 199-51-6249.06-998-699000 C WHEEL/RIM MOWER 523.58 N

046645 06-23-2016 03389 CHRISTINA BRISTOW 224-11-6399.00-001-623000 C MEAL MONEY/TCEA 53.33 N 224-11-6399.00-041-623000 MEAL MONEY/TCEA 53.33 224-11-6399.00-101-623000 MEAL MONEY/TCEA 53.34 Check 046645 Total: 160.00 046646* 06-23-2016 04356 CARRIE HEFNER 199-11-6411.00-041-611000 C MEAL MONEY/CONFRATUTE 80.00 N 199-11-6411.00-041-611000 D DID NOT ATTEND/HEALTH -80.00 Check 046646 Total: .00

* indicates voided checks

Date Run: 07-25-2018 9:11 AM YTD Check Register Program: FIN1800 Cnty Dist: 225-906 Chapel Hill ISD Page 151 of 165 From 09-01-2015 To 08-31-2016 Sort by Check Number File ID: 6 Accounting Period: Y

Check Check Vend Typ Nbr Date Credit Memo Nbr Payee Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount EFT 046647 06-23-2016 05441 MJ, ETC. 199-11-6411.00-041-611000 C WORKSHOP/WHITE/HILL/HO 1,125.00 N

046648* 06-23-2016 05782 SECURLY, INC 199-53-6399.01-998-699000 C CONTENT FILTER/3YR SUBS 3,336.67 N 199-53-6399.01-998-699000 D WRONG VENDER NAME -3,336.67 Check 046648 Total: .00 046649 06-23-2016 05497 SHELLEY WALKER 199-11-6411.00-001-611000 C MEAL MONEY/CONFRATUTE 80.00 N

046650 06-23-2016 05769 WHITE, ANNETTE 199-11-6411.00-041-611000 C MEAL MONEY/CONFRATUTE 80.00 N

046651 06-23-2016 01843 ANTHONY WILLIAMS 199-34-6313.00-998-699000 C REIMBURSE/FUEL 25.00 N

046652 06-27-2016 03528 AG POWER INC 199-51-6249.04-998-699000 C TRACTOR PARTS 13.05 N

046653 06-27-2016 04830 STEVE DERRICK 199-51-6249.05-998-699000 C WASTEWATER PLANT OP/ J 1,500.00 N

046654 06-27-2016 00385 MASON'S HARDWARE 199-51-6399.01-998-699000 C JOHN DEERE BLD/HUIZINGA 137.94 N

046655 06-27-2016 00126 MORRISON SUPPLY C 199-51-6399.00-998-699000 C GENETRON 422D 267.67 N 199-51-6399.00-998-699000 REG CRV BLD 4WAY 68.84 199-51-6399.00-998-699000 GENETRON 22/AIR FILTERS 1,668.14 199-51-6399.00-998-699000 WALL HYDRANT 287.46 Check 046655 Total: 2,292.11 046656 06-27-2016 05161 NAPA AUTO PARTS - M 199-34-6399.00-998-699000 C SOLENOID 43.09 N 199-34-6399.00-998-699000 BATTERY CABLES 8.69 199-34-6399.00-998-699000 CONNECTORS 12.48 199-34-6399.00-998-699000 RELAY 10.07 Check 046656 Total: 74.33 046657 06-27-2016 03799 AMAZON.COM 212-11-6399.00-101-630000 C CHROMEBOOK/CAL/ SILVA 879.04 N

046658 06-27-2016 03799 AMAZON.COM 212-11-6399.00-041-630000 C CHROMEBOOK/SILVA 258.88 N

046659 06-27-2016 03799 AMAZON.COM 212-11-6399.00-101-630000 C KINDLEFIRE/PROTECT/ SILV 185.82 N

046660 06-27-2016 03799 AMAZON.COM 212-11-6399.00-041-630000 C KINDLEFIRE/PROTECTION/SI 61.94 N

046661 06-27-2016 00416 AP EQUIPMENT & REN 199-51-6269.04-998-699000 C lift rental 584.97 N

046662 06-27-2016 03062 CLAY EWELL EDUCATI 199-11-6399.01-001-622000 C REGISTRATION/PARIS DIST 100.00 N

046663 06-27-2016 05783 FIRST BAPTIST CHURC 199-11-6399.00-998-611000 C STAGE SETUP/STAIRS 5,500.00 N

046664 06-27-2016 05346 FUELMAN 199-34-6313.00-998-699000 C FUEL FOR VEHICLES/ JUNE 460.94 N

046665 06-27-2016 00854 TASBO 199-41-6499.00-701-699000 C M HALL/ MEMBERSHIP RENE 175.00 N

046666 06-27-2016 04974 TURNER HOLDINGS LL 240-35-6341.00-998-699000 C MILK /JUICE CAFETERIA JUN 205.52 N 240-35-6341.00-998-699000 MILK /JUICE CAFETERIA JUN 124.86 240-35-6341.00-998-699000 MILK /JUICE CAFETERIA JUN 68.81 Check 046666 Total: 399.19

* indicates voided checks

Date Run: 07-25-2018 9:11 AM YTD Check Register Program: FIN1800 Cnty Dist: 225-906 Chapel Hill ISD Page 152 of 165 From 09-01-2015 To 08-31-2016 Sort by Check Number File ID: 6 Accounting Period: Y

Check Check Vend Typ Nbr Date Credit Memo Nbr Payee Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount EFT 046667 06-28-2016 04565 YSASI, MARCUS C. 199-23-6399.00-001-699000 C moving expenses 750.00 N

046668 06-29-2016 05356 U. S. BANK 199-11-6399.00-001-611000 C STAPELS/BARRIKMAN 600.00 N 199-11-6399.00-001-611000 REGION 8/ T HALL 300.00 199-11-6399.00-001-611000 STAPLES/LOCKABY 63.47 199-11-6399.00-001-622000 STAPLES/HEAVNER 579.99 199-11-6399.00-001-622000 STAPLES/HEAVNER 125.79 199-11-6399.00-001-622000 HOME DEPOT/STEGALL 140.79 199-11-6399.00-001-622000 VATAT REG/STEGALL 325.00 199-11-6399.00-041-611000 WALMART/BRATTON 18.85 199-11-6399.00-041-611000 REFURB PHONE/HEAVNER 62.99 199-11-6399.00-041-611000 INSPIRE PEOPLE/HEAVNER 63.20 199-11-6399.00-041-611000 STACKCHAIRS/HEAVNER 99.97 199-11-6399.00-101-611000 LITTLESIGNCO/HEAVNER 747.00 199-11-6399.01-001-611000 CANON/HALL 342.94 199-11-6399.01-001-622000 HOME DEPOT/CARTER 86.11 199-11-6399.01-001-622000 VATAT REG/CARTER 300.00 199-11-6399.01-001-622000 VATAT REG/DICKEN 325.00 199-11-6399.01-041-611000 CANON/HALL 342.95 199-11-6399.01-041-611000 SUPPLIESOUTLET/HEAVNER 104.97 199-11-6399.01-101-611000 CANON/HALL 342.95 199-11-6399.02-001-622000 HEAVNLY FOODS/ CADDELL 7.73 199-11-6399.02-001-622000 WALMART/WHEELINGTON 190.09 199-11-6399.02-001-622000 SUPER 1/WHEELINGTON 61.08 199-11-6399.02-001-622000 WALMART/WHEELINGTON 346.04 199-11-6399.02-001-622000 HEAVNLYFOOD/WHEELINGT 51.35 199-11-6399.02-001-622000 STAPLES/WHEELINGTON 25.98 199-11-6411.00-001-611000 DOUBLETREE/DUKE 151.51 199-11-6411.00-041-611000 COMFORT INN/HEFNER 157.16 199-11-6411.00-041-611000 COMFORT INN/HEFNER 175.70 199-11-6411.00-041-611000 COMFORT INN/HEFNER 4.00 199-11-6411.00-101-624000 SOUTHWEST/HEAVNER 261.96 199-11-6411.01-001-622000 OKLAHOMA STATE PARK/DI 130.01 199-11-6411.01-001-622000 OKLAHOMA STATE PARK/DI 130.01 199-11-6411.01-001-622000 LAQUINTA/STEGALL 159.00 199-11-6411.03-001-622000 HOLIDAY INN/WILLIAMS 583.82 199-12-6399.00-998-699000 AMAZON/HARVEY 10.81 199-12-6399.00-998-699000 AUDIBLE US/HARVEY 4.32 199-23-6399.00-041-699000 INSPIREPEOPLE/HEAVNER 835.60 199-31-6399.00-001-699000 KELLY PRODUCE/BARRICKM 190.43 199-31-6399.00-001-699000 STAPLES/HEAVNER 71.96 199-31-6399.00-001-699000 STAPLES/HEAVNER 83.35 199-33-6399.00-998-699000 WALMART/EDWARDS 63.56 199-34-6249.00-998-699000 STEWARTSTEVENSON/HUIZI 1,256.89 199-34-6313.00-998-699000 MAGIC SPRNGS/CHRISTIAN 10.00 199-34-6313.00-998-699000 BIG RED GAS/CHRISTIAN 36.30 199-34-6313.00-998-699000 PILOT/ DICKEN 44.08 199-34-6313.00-998-699000 BP/HEFNER 60.97

* indicates voided checks

Date Run: 07-25-2018 9:11 AM YTD Check Register Program: FIN1800 Cnty Dist: 225-906 Chapel Hill ISD Page 153 of 165 From 09-01-2015 To 08-31-2016 Sort by Check Number File ID: 6 Accounting Period: Y

Check Check Vend Typ Nbr Date Credit Memo Nbr Payee Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount EFT 199-34-6313.00-998-699000 WINNERS CIRCLE/FUEL/HEF 60.50 199-34-6319.00-998-699000 WALMART/HUIZINGA 253.97 199-34-6319.00-998-699000 JIMMYS GRILL/HUIZINGA 213.03 199-34-6319.00-998-699000 RICKS/ SILVA 27.00 199-36-6399.02-998-699000 HAMPTON INNS/HARGETT 155.98 199-36-6399.02-998-699000 HAMPTON INN/HARGETT 155.98 199-36-6399.02-998-699000 HAMPTON INN/HARGETT 155.98 199-36-6399.03-001-699000 HOTEL.COM/T HALL 250.72 199-36-6399.03-001-699000 HYATT/RATLIFF 1,078.64 199-36-6399.03-001-699000 HYATT/RATLIFF 839.94 199-36-6399.03-001-699000 DOBIE /WILLIAMS 15.00 199-36-6399.03-001-699000 HYATT/WILLIAMS 436.98 199-36-6399.03-001-699000 HYATT/WILLIAMS 436.98 199-36-6399.03-001-699000 HYATT/WILLIAMS 463.06 199-36-6399.03-001-699000 PLAT PARK/WILLIAMS 10.00 199-36-6399.17-998-691000 PETRO FOOD/GARRETT 3.19 199-36-6399.17-998-691000 LISAS MEXICAN/GARRETT 13.04 199-36-6399.17-998-691000 CORNER STORE/GARRETT 1.61 199-36-6399.17-998-691000 LITTLE TOKYO/GARRETT 8.64 199-36-6399.17-998-691000 QT/GARRETT 3.53 199-36-6399.17-998-691000 CHICKFILA/GARRETT 8.74 199-36-6399.17-998-691000 MCDONALDS/GARRETT 3.22 199-36-6399.17-998-691000 GHIRARDELLI/GARRETT 7.04 199-36-6399.18-998-691000 UHAUL RENTAL/GARRETT 64.90 199-41-6399.00-701-699000 PACKN MAIL/CHRISTIAN 45.61 199-41-6399.00-701-699000 WALMART/HEAVNER 12.71 199-41-6399.00-701-699000 STAPLES/HEAVNER 18.99 199-41-6399.00-701-699000 STAPLES/HEAVNER 222.28 199-41-6399.00-701-699000 STAPLES/HEAVNER 206.97 199-41-6399.00-701-699000 STAPLES/HEAVNER 28.00 199-41-6399.00-701-699000 TASBO MEMBERSHIP/HEAV 90.00 199-41-6399.00-701-699000 STAPLES/HEAVNER 169.64 199-41-6399.00-701-699000 HERSCHELS/LEVESQUE 12.75 199-41-6399.00-701-699000 CHICKENEXP/LEVESQUE 7.78 199-41-6399.00-701-699000 PIZZA HUT/LEVESQUE 53.92 199-41-6399.00-701-699000 JEFFERSONGRILL/LEVESQU 15.14 199-41-6411.00-701-699000 A&M/LEVESQUE 50.00 199-41-6411.00-701-699000 DEGRAY LODGE/LEVESQUE 195.82 199-41-6419.00-701-699000 A&M BOARD/LEVESQUE 100.00 199-51-6249.03-998-699000 TRANE /NEWMAN 2,989.45 199-51-6249.03-998-699000 TRANE/NEWMAN 2,898.45 199-51-6249.03-998-699000 TRANE/NEWMAN 887.34 199-51-6259.02-998-699000 VERIZON DISTRICT/HALL 1,085.84 199-51-6399.00-998-699000 STAPLES/HUIZINGA 31.58 199-51-6399.00-998-699000 LOWES/HUIZINGA 92.30 199-51-6399.00-998-699000 HOME DEPOT/NEWMAN 143.70 199-51-6399.00-998-699000 HOME DEPOT/NEWMAN 134.12 199-51-6399.00-998-699000 HOME DEPOT/NEWMAN 37.01

* indicates voided checks

Date Run: 07-25-2018 9:11 AM YTD Check Register Program: FIN1800 Cnty Dist: 225-906 Chapel Hill ISD Page 154 of 165 From 09-01-2015 To 08-31-2016 Sort by Check Number File ID: 6 Accounting Period: Y

Check Check Vend Typ Nbr Date Credit Memo Nbr Payee Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount EFT 199-51-6399.00-998-699000 HOME DEPOT/NEWMAN 548.16 199-51-6399.00-998-699000 HOME DEPOT/NEWMAN 142.84 199-51-6399.00-998-699000 HOME DEPOT/NEWMAN 213.88 199-52-6399.00-998-699000 OSS ACADEMY/ SWINDLER 30.00 199-52-6399.00-998-699000 STAPLES/SWINDLER 69.98 199-52-6399.00-998-699000 OSS ACADEMY/SWINDLER 15.00 199-52-6399.00-998-699000 CRAIG MOORE/HUIZINGA 125.00 199-52-6399.00-998-699000 GALLS/ SWINDLER 134.97 199-52-6399.00-998-699000 GALLS/SWINDLER 134.99 199-52-6399.00-998-699000 GALLS/SWINDLER 44.99 199-52-6399.00-998-699000 GALLS/SWINDLER 49.98 199-53-6249.00-998-699000 ANAREN/OTTMER 484.50 199-53-6249.00-998-699000 ANAREN/OTTMER 89.94 199-53-6249.00-998-699000 ANAREN/OTTMER 89.94 212-11-6399.00-101-630000 SCHOOLKIDZ/HEAVNER 130.00 240-35-6342.00-998-699000 ANAREN/OTTMER 484.50 240-35-6342.00-998-699000 ANAREN/OTTMER 89.94 240-35-6342.00-998-699000 ANAREN/OTTMER 89.94 867-41-6498.00-998-699000 WALMART/HALL 493.19 867-41-6498.01-998-699000 VERIZON EMP/HALL 15,676.15 Check 046668 Total: 43,410.64 046669 06-29-2016 01670 A T & T 199-51-6259.02-998-699000 C TELEPHONE BILL/JUNE 2016 83.91 N

046670 06-29-2016 05785 AED BRANDS 199-33-6399.00-998-699000 C ZOLL AED /RX/WARRANTY/B 2,900.00 N

046671 06-29-2016 03563 CALEB BURKHALTER 199-51-6269.05-998-699000 C PAINTING BUILDING/ 6/7/16 202.40 N 199-51-6269.05-998-699000 PAINTING BUILDING/ 6/14/16 192.90 199-51-6269.05-998-699000 PAINTING BUILDING 06/21/16 184.80 Check 046671 Total: 580.10 046672 06-29-2016 02685 CANON FINANCIAL SE 199-11-6399.01-001-611000 C HS COPIER LEASE/ JULY 358.90 N 199-11-6399.01-041-611000 JH COPIER LEASE 358.90 Check 046672 Total: 717.80 046673 06-29-2016 05452 FIG ENTERPRISES 199-36-6399.27-998-691000 C HERBICIDE TRTMT/BASEBAL 1,500.00 N

046674 06-29-2016 05161 NAPA AUTO PARTS - M 199-34-6399.00-998-699000 C FILTERS/AG TRUCK 80.37 N 199-34-6399.00-998-699000 OIL/TOWELS/04 FORD 62.11 199-34-6399.00-998-699000 CONNECTOR/DEGREASER 8.84 Check 046674 Total: 151.32 046675 06-29-2016 05286 NETRMA PROCESSING 199-34-6399.00-998-699000 C TOLL BILL 5/18/ V3 MINIVAN 3.26 N

046676 06-29-2016 03736 PAM NORWOOD 199-41-6411.00-701-699000 C REIMBURSE/TOLL FEES ACE 7.94 N

046677 06-29-2016 03386 PAUL BURKHALTER 199-51-6269.05-998-699000 C PAINTING BUILDINGS/6/7/16 202.40 N 199-51-6269.05-998-699000 PAINTING BUILDINGS/ 06/14/ 192.80 199-51-6269.05-998-699000 PAINTING BUILDINGS/ 6/21/1 185.00 Check 046677 Total: 580.20

* indicates voided checks

Date Run: 07-25-2018 9:11 AM YTD Check Register Program: FIN1800 Cnty Dist: 225-906 Chapel Hill ISD Page 155 of 165 From 09-01-2015 To 08-31-2016 Sort by Check Number File ID: 6 Accounting Period: Y

Check Check Vend Typ Nbr Date Credit Memo Nbr Payee Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount EFT 046678 06-29-2016 00348 TROPHIES & TREASUR 199-41-6399.02-701-699000 C RETIREMENT PLAQUES/LEE 68.00 N

046679 06-30-2016 03799 AMAZON.COM 199-11-6321.00-041-611000 C MATHMATICS BOOK REPLA 13.10 N 199-11-6321.00-041-611000 PRE ALGEBRA WORKBOOK/ 15.44 199-11-6321.00-041-611000 IN THE MIDDLE/ BURNEY 104.36 199-11-6321.00-041-611000 EASY SPANISH READER/ELL 6.49 199-11-6321.00-041-611000 EASY SPANISH READER/ EL 12.96 199-11-6399.00-101-611000 IPAD COVERS/MARTINEZ 71.88 199-11-6399.00-101-611000 IPAD COVERS/ MARTINEZ 85.88 199-11-6399.00-101-611000 MUSIC RM CHAIRS/ MARTIN 147.96 199-11-6399.00-101-611000 MUSIC RM CHAIRS/ MARTIN 147.96 199-11-6399.00-101-611000 MUSIC RM CHAIRS/ MARTIN 147.96 199-11-6399.00-101-611000 PADDED CUSHION 36.99 199-11-6399.00-101-611000 MUSIC RM CHAIRS/ MARTIN 147.96 199-11-6399.00-101-611000 IPAD COVERS/ MARTINEZ 128.82 199-11-6399.00-101-611000 MUSIC RM CHAIRS/ MARTIN 147.96 199-11-6399.00-101-611000 MUSIC RM CHAIRS/ MARTIN 147.96 199-12-6399.00-001-699000 PRINTER INK/ HARVEY 119.56 199-12-6399.00-041-699000 PRINTER INK/ HARVEY 119.56 199-41-6399.00-701-699000 TYPEWRITER RIBBON/BISH 14.02 199-41-6399.00-701-699000 SAFECO CART/CHRISTIAN 54.58 199-41-6399.00-701-699000 IN THE MIDDLE/ NORWOOD 52.18 199-52-6399.00-998-699000 LINK GIGABIT 174.30 199-52-6399.00-998-699000 CABLE MATTERS/SWINDLER 209.94 Check 046679 Total: 2,107.82 046680 06-30-2016 03799 AMAZON.COM 212-11-6399.00-101-630000 C NOBERTO/SILVA 100.00 N

046681 06-30-2016 03799 AMAZON.COM 212-11-6399.00-041-630000 C S NETRO/ SILVA 100.00 N

046682 06-30-2016 04000 US BANK 212-11-6399.00-041-630000 C BEALLS/ NETRO 711.67 N 212-11-6399.00-041-630000 WALMART/ S NETRO 145.05 212-11-6399.00-101-630000 BEALLS/ MARCOS 184.00 212-11-6399.00-101-630000 WALMART/ MARCOS ARMAN 492.16 212-11-6399.00-101-630000 BEALLS/MARCOS ARMAN N 24.99 Check 046682 Total: 1,557.87 046683 06-30-2016 04256 APPLE INC. 199-11-6399.00-001-622000 C 12 MBP 13.3 COMPUTERS 22,128.00 N 199-11-6399.00-001-622000 2 IMAC 27" M390/CTO 4,046.00 199-11-6399.00-001-622000 24 IMAC 21.5" 37,512.00 199-11-6399.00-001-622000 MB AIR/ AOS 5,674.00 199-11-6399.00-001-622000 12 MOUSE 540.00 Check 046683 Total: 69,900.00 046684 06-30-2016 05786 KIRK, MIKE 199-36-6399.25-998-691000 C GAME OFFICIAL 4/22/16 173.90 N

046685 06-30-2016 05350 MT. PLEASANT ROTAR 199-41-6499.00-701-699000 C MONTHLY MEALS/ JULY 201 48.00 N 199-41-6499.00-701-699000 SEMI ANNUAL DUES 50.00 Check 046685 Total: 98.00

* indicates voided checks

Date Run: 07-25-2018 9:11 AM YTD Check Register Program: FIN1800 Cnty Dist: 225-906 Chapel Hill ISD Page 156 of 165 From 09-01-2015 To 08-31-2016 Sort by Check Number File ID: 6 Accounting Period: Y

Check Check Vend Typ Nbr Date Credit Memo Nbr Payee Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount EFT 046686 06-30-2016 03799 AMAZON.COM 199-41-6499.00-701-699000 C INTEREST CHARGE/LATE J 103.12 N

046687* 06-30-2016 02903 COLLEGE BOARD 199-11-6399.00-001-611000 C AP EXAM TESTING 2,389.56 N 199-11-6399.00-001-611000 D WRONG NAME/ADDRESS -2,389.56 Check 046687 Total: .00 046688 06-30-2016 05208 EDMENTUM 211-11-6399.00-101-630000 C EDUCATION CITY RENEWAL/ 4,850.00 N

046689 06-30-2016 05787 Ysasi, Marcus 199-23-6411.00-001-699000 C TRAVEL MEAL MONEY/CONF 80.00 N

046690 07-14-2016 05516 359 SOLUTIONS 199-51-6269.05-998-699000 Y NETWORK DROPS/MUSIC R 920.00 N

046691 07-14-2016 05516 359 SOLUTIONS 199-51-6269.05-998-699000 Y NETWORK DROPS/MUSIC R 172.50 N

046692 07-14-2016 05516 359 SOLUTIONS 199-53-6399.02-998-699000 Y CABLING/ETHERNET/RM 208 115.00 N

046693 07-14-2016 03528 AG POWER INC 199-51-6249.04-998-699000 Y TRACTOR HYDRAUL HOSE 42.06 N 199-51-6249.04-998-699000 TRACTOR MOWER BELT 143.22 Check 046693 Total: 185.28 046694 07-14-2016 01477 AWWS, INC. 199-51-6249.05-998-699000 Y DMR REPORT/ JUNE 2016 324.00 N

046695 07-14-2016 03563 CALEB BURKHALTER 199-51-6269.05-998-699000 Y CONTRACT LABOR PAINTIN 195.50 N 199-51-6269.05-998-699000 CONTRACT LABOR PAINTIN 181.70 199-51-6269.05-998-699000 PAINTING BLDGS/JUNE 27-3 141.30 Check 046695 Total: 518.50 046696 07-14-2016 05046 JENNIFER CARTER 199-11-6411.01-001-622000 Y VATAT CONF/ MEAL MONEY 240.00 N

046697 07-14-2016 02524 CDW GOVERNMENT 199-11-6399.00-001-622000 Y 14/ HP 3U NBD OS W/ADP NB 1,120.00 N 199-11-6399.00-001-622000 14/ CHROME 14 GA 4,480.00 199-11-6399.00-001-622000 14/ ACAD CHROME OS MGT 374.78 Check 046697 Total: 5,974.78 046698 07-14-2016 00496 CHAPEL HILL ISD - CAF 199-11-6149.01-998-699000 Y ADMIN BILL/ JUNE 2016 254.00 N

046699 07-14-2016 00496 CHAPEL HILL ISD - CAF 199-41-6399.00-701-699000 Y WATER /BOARD MEETING 8.00 N

046700 07-14-2016 00496 CHAPEL HILL ISD - CAF 199-41-6399.00-701-699000 Y WATER/HS PRINCIPAL MEET 2.00 N

046701 07-14-2016 02612 COMMUNICAN & BAYL 199-36-6399.03-001-699000 Y DEBATE CURRICULUM 357.34 N

046702 07-14-2016 03871 COUNTRY COTTAGE F 199-31-6399.00-001-699000 Y HS GRAD ARRANGEMENTS 173.95 N

046703 07-14-2016 05391 DOMINIC CRESCIMAN 199-51-6269.05-998-699000 Y REMOVE WALL ELEM/REBUI 3,300.00 N

046704 07-14-2016 05724 CTRMA 199-34-6399.00-998-699000 Y TOLL CHARGES V5/ 6/4-6/7/1 5.38 N

046705 07-14-2016 04805 TRACY DICKEN 199-11-6411.01-001-622000 Y VATAT MEAL MONEY 240.00 N

* indicates voided checks

Date Run: 07-25-2018 9:11 AM YTD Check Register Program: FIN1800 Cnty Dist: 225-906 Chapel Hill ISD Page 157 of 165 From 09-01-2015 To 08-31-2016 Sort by Check Number File ID: 6 Accounting Period: Y

Check Check Vend Typ Nbr Date Credit Memo Nbr Payee Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount EFT 046706 07-14-2016 04669 EAST TX STRIPING 199-51-6269.05-998-699000 Y CROSSWALK/AG FLORAL BL 300.00 N

046707 07-14-2016 05665 ELIGIBILITY TRACKING 199-41-6399.00-701-699000 Y QUARTERLY FEES/ JUNE 20 598.50 N

046708 07-14-2016 03965 AMY EUBANKS 199-53-6399.00-998-699000 Y TCEA MEAL MONEY 120.00 N

046709 07-14-2016 03965 AMY EUBANKS 199-53-6411.00-998-699000 Y WEBSITE / MEAL MONEY 80.00 N

046710* 07-14-2016 05773 AUDIOLOGY SYSTEMS 199-33-6399.00-998-699000 Y CALIBRATION OF AUDIOMET 45.00 N

046711 07-14-2016 05498 SUZIE HALL 199-53-6411.00-998-699000 Y WEBSITE TRAINING./ MEAL 80.00 N

046712 07-14-2016 05498 SUZIE HALL 199-34-6219.00-998-699000 Y REIMBURSE/UBER TRANSP 29.20 N

046713 07-14-2016 05700 HARVEY, MAGEN 199-12-6411.00-101-699000 Y TCEA MEAL MONEY 120.00 N

046714 07-14-2016 05700 HARVEY, MAGEN 199-53-6411.00-998-699000 Y WEBSITE TRAINING/MEAL M 80.00 N

046715 07-14-2016 00418 JACKSON OIL COMPA 199-34-6313.00-998-699000 Y FUEL/DIESEL FOR 4,113.01 N

046716 07-14-2016 00385 MASON'S HARDWARE 199-51-6399.01-998-699000 Y 22"SEARS 12.99 N

046717 07-14-2016 05389 MATKIN CHIROPRACTI 199-34-6249.00-998-699000 Y DOT PHYSICAL/J WALKER 85.00 N

046718 07-14-2016 01876 MCCOLLUM ELECTRO 199-52-6399.00-998-699000 Y RADIO REPEATER USAGEJU 35.00 N

046719 07-14-2016 05686 MT PLEASANT DAILY T 199-41-6399.00-701-699000 Y TAX RATIFICATION NOTICE/ 1,481.68 N

046720 07-14-2016 05244 MT. PLEASANT LIONS 199-41-6499.00-701-699000 Y DUES/ MAY 2016 40.00 N

046721 07-14-2016 03386 PAUL BURKHALTER 199-51-6269.05-998-699000 Y CONTRACT LABOR/PAINTIN 195.50 N 199-51-6269.05-998-699000 CONTRACT LABOR PAINTIN 181.70 Check 046721 Total: 377.20 046722 07-14-2016 04961 PEOPLES 199-51-6259.02-998-699000 Y MONTHLY TELEPHONE SER 262.06 N 199-53-6259.01-998-699000 MONTHLY INTERNET SERVI 2,699.00 Check 046722 Total: 2,961.06 046723 07-14-2016 01666 REGION VIII ESC 224-11-6399.00-101-623000 Y BRAIN GYM REG/ WILLMON 25.00 N 224-11-6399.00-001-623000 BRAIN GYM /WILLMON 25.00 Check 046723 Total: 50.00 046724 07-14-2016 01666 REGION VIII ESC 199-11-6399.00-101-611000 Y MATH WORKSHOP/GARRET 25.00 N

046725 07-14-2016 05392 REPUBLIC SERVICES # 199-51-6259.05-998-699000 Y MONTHLY TRASH / JUNE 16 849.60 N

046726 07-14-2016 05660 RIVER VALLEY SHRED 199-31-6399.00-001-699000 Y HS COUNSELOR SHREDDER 25.00 N 199-41-6399.00-701-699000 ADMIN SHREDDER/JH SHRE 50.00 224-11-6399.00-001-623000 SPED SHREDDER 5.00 224-11-6399.00-041-623000 SPED SHREDDER 5.00 224-11-6399.00-101-623000 SPED SHREDDER 5.00 Check 046726 Total: 90.00

* indicates voided checks

Date Run: 07-25-2018 9:11 AM YTD Check Register Program: FIN1800 Cnty Dist: 225-906 Chapel Hill ISD Page 158 of 165 From 09-01-2015 To 08-31-2016 Sort by Check Number File ID: 6 Accounting Period: Y

Check Check Vend Typ Nbr Date Credit Memo Nbr Payee Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount EFT 046727 07-14-2016 02734 SIMPLEX GRINNELL 240-00-1262.00-000-600000 Y VENT HOOD REPAIR/SNACK 957.34 N

046728 07-14-2016 02441 JOSH STEGALL 199-11-6411.01-001-622000 Y VATAT MEAL MONEY 240.00 N

046729* 07-14-2016 00281 SURRATT & KENNINGT 199-34-6249.00-998-699000 Y BUS REPAIR/ 450.00 N 199-34-6249.00-998-699000 D INCORRECT AMOUNT -450.00 Check 046729 Total: .00 046730 07-14-2016 03439 TCASE 224-11-6399.00-001-623000 Y MEMBERSHIP DUES/TCASE 31.67 N 224-11-6399.00-041-623000 MEMBERSHIP DUES/TCASE 31.67 224-11-6399.00-101-623000 MEMBERSHIP DUES/TCASE 31.66 Check 046730 Total: 95.00 046731 07-14-2016 00364 TEXAS DEPT. OF PUBL 199-41-6399.00-701-699000 Y RECORD CHECK/JUNE 2016 1.00 N

046732 07-14-2016 03606 DANA THRAPP 199-11-6411.00-001-623000 Y MEAL MONEY/TCASE 53.33 N 199-11-6411.00-041-623000 MEAL MONEY/TCASE 53.33 199-11-6411.00-101-623000 MEAL MONEY/TCASE 53.34 Check 046732 Total: 160.00 046733 07-14-2016 04974 TURNER HOLDINGS LL 240-35-6341.00-998-699000 Y MILK JUICE / JUNE 2016 22.87 N

046734 07-14-2016 05503 TXTAG 199-34-6399.00-998-699000 Y V3 TOLL CHARGES 5/11/16 11.85 N

046735 07-14-2016 05788 VENTURA, SILVIA 199-53-6411.00-998-699000 Y WEBSITE TRAINING/ MEAL M 80.00 N

046736 07-14-2016 05778 WAYFAIR, LLC 199-11-6399.00-041-611000 Y FLIPPER TABLES/ 13 2,582.82 N

046737 07-14-2016 05516 359 SOLUTIONS 199-11-6399.00-041-611000 Y JH YEARBOOK CABLING 575.00 N 199-53-6399.02-998-699000 JH YEARBOOK CABLIING 575.00 Check 046737 Total: 1,150.00 046738 07-14-2016 02524 CDW GOVERNMENT 199-11-6399.00-041-621000 Y 5/ HP 3Y OS W/ADP NB 400.00 N 199-11-6399.00-041-621000 5/HP SB CHROME14GA 1,600.00 199-11-6399.00-041-621000 5/ ACAD CHROME OS MGT LI 133.85 Check 046738 Total: 2,133.85 046739 07-14-2016 03439 TCASE 224-11-6399.00-001-623000 Y TCASE CONF REGISTRATIO 188.33 N 224-11-6399.00-041-623000 TCASE CONF REGISTRATIO 188.33 224-11-6399.00-101-623000 TCASE CONF REGISTRATIO 188.34 Check 046739 Total: 565.00 046740 07-19-2016 05605 INTERSTATE BILLING 199-34-6399.00-998-699000 C SHOE KIT/DRUM REPAIR/ CR 340.03 N

046741 07-19-2016 05489 ELITE REFINISHERS 199-51-6269.06-998-699000 C JULY 2016 CUSTODIAL SERV 19,616.67 N

046742 07-19-2016 02884 GARY'S TERMITE & PE 199-51-6269.05-998-699000 C JULY 2016 CIPM SERVICE 350.00 N

046743 07-19-2016 00023 SCHOOL SPECIALTY 199-11-6399.00-101-611000 C CHAIRS/ ZACHRY 1,827.45 N

046744 07-19-2016 00281 SURRATT & KENNINGT 199-34-6249.00-998-699000 C BUS 8 REPAIR 408.45 N

* indicates voided checks

Date Run: 07-25-2018 9:11 AM YTD Check Register Program: FIN1800 Cnty Dist: 225-906 Chapel Hill ISD Page 159 of 165 From 09-01-2015 To 08-31-2016 Sort by Check Number File ID: 6 Accounting Period: Y

Check Check Vend Typ Nbr Date Credit Memo Nbr Payee Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount EFT 046745 07-19-2016 05460 THE LAMPO GROUP, 199-11-6399.00-041-611000 C FINANCIAL LITERACY/ ADAM 2,209.99 N

046746 07-19-2016 05498 SUZIE HALL 199-11-6411.00-001-622000 C MEAL MONEY/ S HALL 120.00 N

046747 07-25-2016 01905 BANK OF NEW YORK M 199-71-6519.00-000-600000 C SEMI ANNUAL BOND PAYME 344,000.00 N 199-71-6523.00-000-600000 SEMI ANNUAL BOND PAYME 34,372.80 Check 046747 Total: 378,372.80 046748 07-25-2016 01905 BANK OF NEW YORK M 199-71-6599.00-000-600000 C ADMIN FEE/ BOND ANNUAL 1,000.00 N

046749 07-25-2016 01905 BANK OF NEW YORK M 599-71-6524.00-999-699000 C REDEMPTION NOTICE FEE B 300.00 N

046750 07-25-2016 04893 BANK OF TEXAS 599-71-6521.00-999-699000 C CHISD UTR BOND 2011 CHA 25,623.75 N 599-71-6524.00-999-699000 SEMI ANNUAL INTEREST PA 250.00 Check 046750 Total: 25,873.75 046751 07-25-2016 04893 BANK OF TEXAS 599-71-6521.00-999-699000 C REF CHAP416UTR 14,684.17 N

046752 07-25-2016 04256 APPLE INC. 199-11-6399.83-001-623000 C APP FR MB/MB MB PRO 122.00 N 199-11-6399.83-001-623000 MB AIR 13.3/8GB 849.33 199-11-6399.83-041-623000 APP FR MB/MB MB PRO 122.00 199-11-6399.83-041-623000 MB AIR 13.3/8GB 849.33 199-11-6399.83-101-623000 APP FR MB/MB MB PRO 122.00 199-11-6399.83-101-623000 MB AIR 13.3/8GB 849.34 Check 046752 Total: 2,914.00 046753 07-25-2016 02685 CANON FINANCIAL SE 199-11-6399.00-001-622000 C COPIER LEASE /CTE 111.24 N

046754 07-25-2016 02685 CANON FINANCIAL SE 199-11-6399.01-001-611000 C COPIER LEASE/ ATHLETICS 36.67 N

046755 07-25-2016 01845 CLASSROOM DIRECT 199-11-6399.00-101-611000 C TABLES/ 5TH GRADE WRITIN 717.85 N

046756 07-25-2016 05391 DOMINIC CRESCIMAN 211-11-6399.00-101-630000 C SEM KITCHEN REMODEL 3,769.00 N

046757 07-25-2016 05789 DAVID GILLESPIE, PA 199-51-6269.05-998-699000 C PROFESSIONAL ENGINEERI 1,700.00 N

046758 07-25-2016 03317 STACIE DENNARD 199-11-6399.00-101-624000 C TEACHER TRAINING 250.00 N

046759 07-25-2016 05089 GAGGLE 211-11-6399.00-101-630000 C SAFETY MANAGEMENT FOR 450.00 N

046760* 07-25-2016 05574 JUDY COOK,TITUS CO 199-34-6319.00-998-699000 C REGISTRATION C1 7.50 N

046761 07-25-2016 04973 NORTH TEXAS TOLLW 199-34-6399.00-998-699000 C TOLLROAD/ V5 FFA CONF 39.60 N

046762 07-25-2016 01929 POWELL & LEON, 199-41-6211.00-701-699000 C PROFESSIONAL SERVICES// 2,032.00 N

046763 07-25-2016 05791 PRINTWORKS 199-23-6399.00-101-699000 C INSERVICE T SHIRTS 600.50 N

046764 07-25-2016 05790 TEXAS ASSOCIATION 199-41-6499.00-701-699000 C SCHOOL BOARD SUBSCRIP 1,000.00 N

* indicates voided checks

Date Run: 07-25-2018 9:11 AM YTD Check Register Program: FIN1800 Cnty Dist: 225-906 Chapel Hill ISD Page 160 of 165 From 09-01-2015 To 08-31-2016 Sort by Check Number File ID: 6 Accounting Period: Y

Check Check Vend Typ Nbr Date Credit Memo Nbr Payee Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount EFT 046765 07-26-2016 03879 BAKER, TABATHA 199-11-6299.00-001-611000 C STAAR/EOC ADMIN 55.00 N

046766 07-26-2016 04805 TRACY DICKEN 199-11-6411.01-001-622000 C MEAL MONEY/FFA RETREAT 120.00 N

046767 07-26-2016 05489 ELITE REFINISHERS 199-51-6269.05-998-699000 C GYM FLOORS REFINISHED/J 2,500.00 N

046768 07-26-2016 05346 FUELMAN 199-34-6313.00-998-699000 C VEHICLE FUEL BILL / JULY 2 401.92 N

046769 07-26-2016 04668 MILES, SANDY 199-11-6299.00-001-611000 C STARR/EOC EXAM ADMIN/S 165.00 N

046770 07-26-2016 05244 MT. PLEASANT LIONS 199-41-6499.00-701-699000 C JULY/AUG 2016 116.00 N

046771 07-26-2016 04310 SHELLY SIMPSON 199-11-6299.00-001-611000 C STAAR/EOC ADMIN/ SUMME 165.00 N

046772 07-26-2016 02441 JOSH STEGALL 199-11-6399.01-001-622000 C MEAL MONEY/ FFA RETREA 120.00 N

046773 07-26-2016 04309 LACEY WHITE 199-11-6299.00-001-611000 C STARR EOC ADMIN/ SUMME 300.00 N

046774 07-30-2016 03799 AMAZON.COM 199-11-6321.00-041-611000 C EASY SPANISH READER/ELL 17.90 N 199-11-6399.00-041-611000 VIDEO MIXER/ ADAMS 1,699.99 199-11-6399.00-101-611000 BADGE PRINTER/ MARTINEZ 105.99 199-11-6399.09-041-611000 GRAPHING 647.91 199-11-6399.09-041-611000 GRAPHING CALCULATORS/ 215.97 199-11-6399.09-041-611000 GRAPHING CALCULATORS/ 71.99 199-11-6399.09-041-611000 GRAPHING CALCULATORS/ 143.98 199-11-6399.09-041-611000 GRAPHING CALCULATORS/ 71.99 199-41-6499.00-701-699000 INTEREST/PENALTIES/ CHRI 63.91 199-53-6399.03-998-699000 DESKTOP PROTECTION/ OT 111.45 199-53-6399.03-998-699000 DESKTOP COMP/OTTMER 162.99 199-53-6399.03-998-699000 DESKTOP COMP/OTTMER 498.87 199-53-6399.03-998-699000 CABLE MATTERS/ KIT ORG/ 115.07 199-53-6399.03-998-699000 MINI PORT CABLE/ OTTMER 31.96 199-53-6399.03-998-699000 ELITEDESK COMP/OTTMER 438.43 199-53-6399.03-998-699000 HP DESKTOP COMP/OTTME 166.99 Check 046774 Total: 4,565.39 046775 07-28-2016 01670 A T & T 199-51-6259.02-998-699000 C TELEPHONE BILL/ JULY 2016 86.72 N

046776 07-28-2016 02685 CANON FINANCIAL SE 199-11-6399.01-001-611000 C LEASE PAYMENT/ HS COPIE 358.90 N 199-11-6399.01-041-611000 LEASE PAYMENT/ JH COPIE 358.90 Check 046776 Total: 717.80 046777 07-28-2016 02903 AP PROGRAM 199-11-6399.00-001-611000 C AP EXAMS/ DUKE 2,389.56 N

046778 07-28-2016 04830 STEVE DERRICK 199-51-6249.05-998-699000 C PLANT OPERATOR FEE/ AU 1,500.00 N

046779 07-28-2016 04619 INTERFACE SECURITY 199-53-6249.00-998-699000 C MONITORING FEE/ AUG 2016 257.50 N

* indicates voided checks

Date Run: 07-25-2018 9:11 AM YTD Check Register Program: FIN1800 Cnty Dist: 225-906 Chapel Hill ISD Page 161 of 165 From 09-01-2015 To 08-31-2016 Sort by Check Number File ID: 6 Accounting Period: Y

Check Check Vend Typ Nbr Date Credit Memo Nbr Payee Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount EFT 046780 07-28-2016 05389 MATKIN CHIROPRACTI 199-34-6249.00-998-699000 C DOT EXAM/ M GARRETT 85.00 N 199-34-6249.00-998-699000 DOT EXAM / C GARRETT 85.00 199-34-6249.00-998-699000 DOT EXAM/ MARK BATES 85.00 Check 046780 Total: 255.00 046781 07-28-2016 04973 NORTH TEXAS TOLLW 199-34-6313.00-998-699000 C TOLLROAD/ V3 4.44 N

046782 07-28-2016 03563 CALEB BURKHALTER 199-51-6269.05-998-699000 C CONTRACT LABOR/PAINT 7/ 204.70 N

046783 07-28-2016 03386 PAUL BURKHALTER 199-51-6269.05-998-699000 C CONTRACT LABOR/PAINT 7/ 204.60 N

046784 07-31-2016 05610 PARKER LAING 199-53-6249.00-998-699000 C START OF YEAR SETUP /CO 750.00 N

046785 07-31-2016 00126 MORRISON SUPPLY C 199-51-6399.01-998-699000 C FLEX DUCT/ BLDG REPAIR S 238.48 N 199-51-6399.01-998-699000 TOILET REPAIR/CRED APPLI 174.69 Check 046785 Total: 413.17 046786 07-31-2016 03818 TEXAS STATE BILLING 199-11-6219.83-998-623000 C JUNE 2016 180.17 N

046787 07-31-2016 05046 JENNIFER CARTER 199-11-6411.01-001-622000 C MEAL MONEY/ FFA RETREA 120.00 N

046788 07-31-2016 05356 U. S. BANK 199-11-6399.00-041-611000 C STAPLES/ HEAVNER 235.59 N 199-11-6399.00-101-611000 INK INTERNATIONAL/ MARTI 80.00 199-11-6399.00-101-611000 SCHOLASTIC/MARTINEZ 203.75 199-11-6399.00-101-611000 WALMART/SUMMER SCHOO 32.52 199-11-6399.00-101-611000 STAPLES/ MARTINEZ 139.18 199-11-6399.00-101-611000 STAPLES/ MARTINEZ 73.05 199-11-6399.00-101-611000 ORIENTAL TRADE/MARTINE 341.59 199-11-6399.00-101-611000 BOOK/CONFRATUTE/MARTI 116.85 199-11-6399.00-101-625000 ETA HAND2MIND/ HEAVNER 81.44 199-11-6399.00-101-625000 ETAHAND2MIND/HEAVNER 202.98 199-11-6399.01-001-611000 CANON LEASE/ HS 342.95 199-11-6399.01-041-611000 CANON LEASE/ JH 342.95 199-11-6399.01-041-611000 SUPPLIES OUTLET/ HEAVNE 38.97 199-11-6399.01-101-611000 CANON LEASE/ HS 342.94 199-11-6411.00-001-611000 HILTON/TASSP CONFBURNE 430.32 199-11-6411.00-001-611000 HOLIDAY INN/ AUSTIN/BURN 110.36 199-11-6411.00-001-611000 BAGGAGE DFW / S WALKER 25.00 199-11-6411.00-001-611000 MARRIOTT/ EDWARDS 843.93 199-11-6411.00-041-611000 HILTON/ TASSP CONF/BURN 430.32 199-11-6411.00-041-611000 HOLIDAY INN/AUSTIN/BURN 110.36 199-11-6411.00-041-611000 STAYBRIDGE/HEFNER 147.14 199-11-6411.00-101-611000 RENAISSANCE HOTEL/TEPS 683.43 199-11-6411.00-101-611000 RENAISSANCE HOTEL/TEPS 721.05 199-11-6411.00-101-611000 BAGGAGE FEES/DFW/ ELLE 25.00 199-11-6411.00-101-611000 BAGGAGE FEE/ DFW/MARTI 25.00 199-11-6411.00-101-611000 BAGGAGE/ DFW/ ROBINSON 25.00 199-11-6411.00-101-611000 BAGGAGE DFW/FIELDER 25.00 199-11-6411.00-101-611000 BAGGAGE DFW/VASELECK 25.00 199-11-6411.03-001-622000 BEST PARK/DALLAS 87.12

* indicates voided checks

Date Run: 07-25-2018 9:11 AM YTD Check Register Program: FIN1800 Cnty Dist: 225-906 Chapel Hill ISD Page 162 of 165 From 09-01-2015 To 08-31-2016 Sort by Check Number File ID: 6 Accounting Period: Y

Check Check Vend Typ Nbr Date Credit Memo Nbr Payee Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount EFT 199-23-6411.00-001-699000 BAGGAGE DFW/YSASI 25.00 199-23-6411.00-041-699000 HAMPTON AUSTIN/CLIFTON 693.33 199-34-6313.00-998-699000 PARKING/AUSTIN CONF/DUK 18.39 199-34-6313.00-998-699000 PARKING/ TCEA CONF/EUBA 6.00 199-34-6313.00-998-699000 RACETRAC/ M HALL 50.00 199-34-6313.00-998-699000 CEFCO/ M HALL 48.50 199-34-6313.00-998-699000 SAN ANTONIO PARKING/ ED 30.00 199-41-6399.00-701-699000 HERSCHELS/ AGENDA LUNC 27.55 199-41-6399.00-701-699000 STAPLES/ HEAVNER 19.96 199-41-6399.00-701-699000 STAPLES/ HEAVNER 31.96 199-41-6399.00-701-699000 LAURAS /LOCKABY 68.25 199-41-6399.00-701-699000 ARBY/BOARD MEETING 19.82 199-41-6399.00-701-699000 SUBWAY/BOARD MEETING 24.50 199-41-6399.00-701-699000 PEARLS KITCHEN/ SCHOOL 91.00 199-41-6411.00-701-699000 BEST WESTERN/LEVESQUE 159.32 199-51-6399.01-998-699000 LOWES/PAINT FOR BLDG 119.75 199-51-6399.01-998-699000 LOWES/PAINT FOR BLDG 53.76 199-51-6399.01-998-699000 LOWES/PAINT FOR BLDG 100.58 199-51-6399.01-998-699000 LOWES/PAINT FOR BLDG 62.83 199-51-6399.01-998-699000 LOWES/PAINT FOR BLDG 128.23 199-51-6399.01-998-699000 LOWES/PAINT FOR BLDG 44.48 199-51-6399.01-998-699000 HOME DEPOT/PAINT FOR BL 37.84 199-51-6399.01-998-699000 HOME DEPOT/PAINT FOR BL 15.88 199-51-6399.01-998-699000 LOWES/PAINT FOR BLDG 51.42 199-51-6399.01-998-699000 HOME DEPOT/NEWMAN 437.16 199-51-6399.01-998-699000 HOME DEPOT/NEWMAN 461.37 199-51-6399.01-998-699000 HOME DEPOT/NEWMAN 71.65 199-51-6399.01-998-699000 HOME DEPOT/NEWMAN 113.41 199-51-6399.01-998-699000 HOME DEPOT/NEWMAN 8.58 199-51-6399.01-998-699000 HOME DEPOT/NEWMAN 291.71 199-51-6399.01-998-699000 HOME DEPOT/NEWMAN 75.66 199-51-6399.01-998-699000 HOME DEPOT/NEWMAN 49.16 199-51-6399.01-998-699000 HOME DEPOT/NEWMAN 352.76 199-51-6399.01-998-699000 HOME DEPOT/NEWMAN 106.71 199-51-6399.01-998-699000 LOWES/NEWMAN 83.30 199-51-6399.01-998-699000 HOME DEPOT/NEWMAN 119.41 199-51-6399.01-998-699000 HOME DEPOT/NEWMAN 53.54 199-52-6399.00-998-699000 OSS ACADEMY/SWINDLER 70.00 199-52-6399.00-998-699000 B&WGUN/SWINDLER 380.00 199-52-6399.00-998-699000 OSS ACADEMY/SWINDLER 15.00 199-52-6399.00-998-699000 OSS ACADEMY/SWINDLER 15.00 199-52-6399.00-998-699000 STAPLES/ SWINDLER 89.99 199-52-6399.00-998-699000 WALMART/HUIZINGA 31.97 199-52-6399.00-998-699000 WALMART/HUIIZINGA 86.50 199-53-6399.01-998-699000 ESTREAM/OTTMER 354.00 199-53-6411.00-998-699000 HOLIDAY INN/ AUSTIN EUBA 220.73 867-41-6498.00-998-699000 CPP/C HEFNER/APPLE 2,339.29 Check 046788 Total: 14,044.04

* indicates voided checks

Date Run: 07-25-2018 9:11 AM YTD Check Register Program: FIN1800 Cnty Dist: 225-906 Chapel Hill ISD Page 163 of 165 From 09-01-2015 To 08-31-2016 Sort by Check Number File ID: 6 Accounting Period: Y

Check Check Vend Typ Nbr Date Credit Memo Nbr Payee Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount EFT 046789 07-31-2016 05793 LEVESQUE, TANNER 199-41-6399.00-701-699000 C VIDEO PRODUCTION/ LABO 40.00 N 199-41-6399.00-701-699000 VIDEO PRODUCTION/ LABO 60.00 Check 046789 Total: 100.00 046790 07-31-2016 04668 MILES, SANDY 199-11-6299.00-001-611000 C STAAR / EOC EXAMS/ CONT 55.00 N

046791 07-31-2016 05225 CHAPEL HILL ISD 199-11-6399.00-998-611000 C TEACHER SUPPLIES/ PUBLI 17,800.00 N

046792 07-31-2016 05795 HUGHES, MICHAEL 199-34-6249.00-998-699000 C WASH/DETAIL C1 V5/CONTR 100.00 N 199-34-6249.00-998-699000 WASH/DETAIL V3 V2/CONTR 100.00 Check 046792 Total: 200.00 046794 07-31-2016 05797 DUBEY, CODY 199-34-6249.00-998-699000 C WASH DETAIL/ V1/ V4/ CONT 100.00 N

046795 07-31-2016 05633 TRAVELERS CL REMIT 199-52-6399.00-998-699000 C SURETY BOND/C SWINDLER 100.00 N

051016 04-08-2016 00095 BOWIE-CASS ELECTRI 199-51-6259.03-998-699000 D ELECTRIC 16APR 7,407.48 N 240-35-6259.00-998-699000 ELECTRIC 16APR 2,099.44 Check 051016 Total: 9,506.92 120151 12-01-2015 01968 TASB RISK MANAGEM 199-11-6143.00-001-611000 D WC QUARTERLY 395.97 N 199-11-6143.00-001-611000 WC QUARTERLY 2.43 199-11-6143.00-001-622000 WC QUARTERLY 104.68 199-11-6143.00-001-622000 WC QUARTERLY 7.57 199-11-6143.00-001-624000 WC QUARTERLY 39.41 199-11-6143.00-001-624000 WC QUARTERLY 8.18 199-11-6143.00-001-625000 WC QUARTERLY 10.10 199-11-6143.00-001-625000 WC QUARTERLY 4.50 199-11-6143.00-001-628000 WC QUARTERLY 11.06 199-11-6143.00-041-611000 WC QUARTERLY 384.02 199-11-6143.00-041-611000 WC QUARTERLY 2.43 199-11-6143.00-041-624000 WC QUARTERLY 46.89 199-11-6143.00-041-624000 WC QUARTERLY 7.36 199-11-6143.00-041-625000 WC QUARTERLY 4.50 199-11-6143.00-041-628000 WC QUARTERLY 4.72 199-11-6143.00-041-628000 WC QUARTERLY .07 199-11-6143.00-101-611000 WC QUARTERLY 555.22 199-11-6143.00-101-611000 WC QUARTERLY 18.96 199-11-6143.00-101-624000 WC QUARTERLY 136.28 199-11-6143.00-101-624000 WC QUARTERLY 17.19 199-11-6143.83-001-623000 WC QUARTERLY 64.38 199-11-6143.83-001-623000 WC QUARTERLY 21.51 199-11-6143.83-041-623000 WC QUARTERLY 30.57 199-11-6143.83-041-623000 WC QUARTERLY 7.23 199-11-6143.83-101-623000 WC QUARTERLY 36.39 199-11-6143.83-101-623000 WC QUARTERLY .55 199-11-6143.83-101-623000 WC QUARTERLY 13.00 199-12-6143.00-001-699000 WC QUARTERLY 7.76 199-12-6143.00-001-699000 WC QUARTERLY 12.49 199-12-6143.00-041-699000 WC QUARTERLY 7.76 199-12-6143.00-041-699000 WC QUARTERLY 12.49

* indicates voided checks

Date Run: 07-25-2018 9:11 AM YTD Check Register Program: FIN1800 Cnty Dist: 225-906 Chapel Hill ISD Page 164 of 165 From 09-01-2015 To 08-31-2016 Sort by Check Number File ID: 6 Accounting Period: Y

Check Check Vend Typ Nbr Date Credit Memo Nbr Payee Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount EFT 199-12-6143.00-101-699000 WC QUARTERLY 7.76 199-12-6143.00-101-699000 WC QUARTERLY 20.10 199-13-6143.00-998-699000 WC QUARTERLY 5.45 199-21-6143.83-001-623000 WC QUARTERLY 11.11 199-21-6143.83-041-623000 WC QUARTERLY 11.11 199-21-6143.83-101-623000 WC QUARTERLY 11.11 199-23-6143.00-001-699000 WC QUARTERLY 59.95 199-23-6143.00-001-699000 WC QUARTERLY 18.45 199-23-6143.00-041-699000 WC QUARTERLY 56.75 199-23-6143.00-041-699000 WC QUARTERLY 16.79 199-23-6143.00-101-699000 WC QUARTERLY 61.64 199-23-6143.00-101-699000 WC QUARTERLY 30.64 199-31-6143.00-001-699000 WC QUARTERLY 31.11 199-31-6143.00-001-699000 WC QUARTERLY 12.29 199-31-6143.00-041-699000 WC QUARTERLY 25.07 199-31-6143.00-101-699000 WC QUARTERLY 24.91 199-31-6143.83-001-623000 WC QUARTERLY 1.09 199-31-6143.83-101-623000 WC QUARTERLY 1.09 199-33-6143.00-998-699000 WC QUARTERLY 21.23 199-34-6143.00-998-699000 WC QUARTERLY 351.54 199-36-6143.00-998-691000 WC QUARTERLY 36.52 199-36-6143.00-998-699000 WC QUARTERLY 7.43 199-41-6143.00-701-699000 WC QUARTERLY 157.60 199-41-6143.00-701-699000 WC QUARTERLY 67.69 199-51-6143.03-998-699000 WC QUARTERLY 475.74 199-52-6143.00-998-699000 WC QUARTERLY 202.72 240-35-6143.00-998-699000 WC QUARTERLY 713.19 Check 120151 Total: 4,415.75 123151 12-31-2015 00372 CAS INC. ADMINISTRA 199-11-6143.00-001-611000 D CAS-WC 3.80 N 199-11-6143.00-001-622000 CAS-WC 1.02 199-11-6143.00-041-611000 CAS-WC 2.40 199-11-6143.00-041-624000 CAS-WC .03 199-11-6143.00-041-628000 CAS-WC .05 199-11-6143.00-101-611000 CAS-WC 5.64 199-11-6143.00-101-624000 CAS-WC .64 199-11-6143.00-101-625000 CAS-WC .03 199-11-6143.83-001-623000 CAS-WC .38 199-11-6143.83-041-623000 CAS-WC .28 199-11-6143.83-101-623000 CAS-WC .43 199-12-6143.00-001-699000 CAS_WC .12 199-12-6143.00-041-699000 CAS-WC .12 199-12-6143.00-101-699000 CAS-WC .13 199-13-6143.00-001-611000 CAS-WC .01 199-13-6143.00-041-611000 CAS-WC .01 199-13-6143.00-101-611000 CAS-WC .01 199-21-6143.00-001-622000 CAS-WC .03 199-21-6143.00-041-624000 CAS-WC .02 199-21-6143.00-101-624000 CAS-WC .02

* indicates voided checks

Date Run: 07-25-2018 9:11 AM YTD Check Register Program: FIN1800 Cnty Dist: 225-906 Chapel Hill ISD Page 165 of 165 From 09-01-2015 To 08-31-2016 Sort by Check Number File ID: 6 Accounting Period: Y

Check Check Vend Typ Nbr Date Credit Memo Nbr Payee Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount EFT 199-21-6143.83-001-623000 CAS-WC .03 199-21-6143.83-041-623000 CAS-WC .03 199-21-6143.83-101-623000 CAS-WC .03 199-23-6143.00-001-699000 CAS-WC .53 199-23-6143.00-041-699000 CAS-WC .53 199-23-6143.00-101-699000 CAS-WC .67 199-31-6143.00-001-699000 CAS-WC .04 199-31-6143.00-041-699000 CAS-WC .10 199-31-6143.00-101-699000 CAS-WC .15 199-33-6143.00-998-699000 CAS-WC .16 199-34-6143.00-998-699000 CAS_WC 2.25 199-36-6143.00-998-691000 CAS_WC .39 199-41-6143.00-701-699000 CAS-WC .99 199-51-6143.03-998-699000 CAS-WC 1.01 240-35-6143.00-998-699000 CAS-WC .92 Check 123151 Total: 23.00

Grand Totals: 5,414,056.08 End of Report

* indicates voided checks