Date Run: 09-20-2019 10:55 AM Y-T-D Check Payments Program: FIN1750 Cnty Dist: 047-902 DeLeon Independent School District Page: 1 of 100 From 09-01-2018 To 08-31-2019 Sort by Vendor Name, Check Number File ID: 9 Accounting Period: C

Check Date Payee Amount EFT

Finance Reporting

11-08-2018 CLAIMS ADMINISTRATIVE SERVICES 1,471.06 N 09-11-2018 CLAIMS ADMINISTRATIVE SERVICES 7,220.00 N Vendor CLAIMS ADMINISTRATIVE SERVICES Total: 8,691.06 09-11-2018 TASB RISK MANAGEMENT FUND-UC 3,806.00 N 09-13-2018 KIRBO'S OFFICE SYSTEMS 8.51 N 09-11-2018 DE LEON FREE PRESS 210.00 N 10-09-2018 STAPLES CONTRACT & COMMERCIAL INC 824.84 N 09-13-2018 KIRBO'S OFFICE SYSTEMS 184.29 N 09-11-2018 DE LEON FREE PRESS 45.00 N 10-09-2018 STAPLES CONTRACT & COMMERCIAL INC 233.51 N 233.51 N Vendor STAPLES CONTRACT & COMMERCIAL INC Total: 467.02 09-20-2018 THOMAS BUS GULF COAST 425.29 N 09-13-2018 DUBLIN ATHLETIC BOOSTER CLUB 27.00 N 09-13-2018 KIRBO'S OFFICE SYSTEMS 34.76 N 09-11-2018 DE LEON AUTO SUPPLY 205.86 N 10-09-2018 STAPLES CONTRACT & COMMERCIAL INC 151.14 N 09-11-2018 DE LEON FREE PRESS 210.00 N 10-09-2018 STAPLES CONTRACT & COMMERCIAL INC 622.42 N 09-11-2018 DE LEON FREE PRESS 45.00 N 09-11-2018 PATES HARDWARE INC 6.64 N 09-11-2018 DE LEON FREE PRESS 90.00 N 09-11-2018 GOODEN PETROLEUM, INC 713.68 N 10-04-2018 DWN VENTURES LLC 1,030.00 N 09-27-2018 TEXAS DEPT OF INFORMATION RESOURCES 48.64 N 09-27-2018 SCHOOL SPECIALTY, INC. 1,499.00 N 09-27-2018 BCRR INC 255.90 N 09-27-2018 DOSHA LOCKE 104.39 N 09-27-2018 ALL AMERICAN SPORTS CORP 90.34 N 09-20-2018 COURTNEY DOWELL 149.82 N 09-20-2018 JESSICA DYSON 156.70 N 09-20-2018 KELLY MCCARTY 84.95 N 09-20-2018 LINSEY LIVERMAN 200.00 N 09-20-2018 DOSHA LOCKE 53.28 N 09-20-2018 KALLIE HARE 200.00 N 09-20-2018 BREANNA RYON 200.00 N 09-20-2018 LORI WOMACK 67.62 N 09-20-2018 SAMANTHA EBERHART 167.72 N 09-20-2018 SHARON COAN 200.00 N

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Check Date Payee Amount EFT 09-20-2018 BAYLOR PLAUNTY 95.34 N 10-09-2018 STAPLES CONTRACT & COMMERCIAL INC 817.95 N 10-09-2018 TASB, INC 2,920.00 N 10-09-2018 STAPLES CONTRACT & COMMERCIAL INC 19.00 N 09-13-2018 DUBLIN ATHLETIC BOOSTER CLUB 69.50 N 09-13-2018 KELLIE MORRIS 39.31 N 09-13-2018 VARSITY BRANDS HOLDING CO INC 236.00 N 09-13-2018 KIRBO'S OFFICE SYSTEMS 341.89 N 09-13-2018 SCHOOL SPECIALTY, INC. 1,426.60 N 09-13-2018 CLIFTON ROSS 115.00 N 09-13-2018 JESSE CARDOZA 115.00 N 09-13-2018 WES MCMILLIAN 115.00 N

09-13-2018 MICHAEL MITCHELL 115.00 N 09-13-2018 MATTHEW LAWRENCE 115.00 N 09-11-2018 DE LEON AUTO SUPPLY 226.60 N 09-11-2018 PATES HARDWARE INC 150.79 N 09-11-2018 STEVE SHEETZ 297.10 N 1,163.38 N Vendor STEVE SHEETZ Total: 1,460.48 09-11-2018 DE LEON FREE PRESS 90.00 N 09-11-2018 JOHN BEVERLY 10,438.00 N 09-11-2018 J & J AIR CONDITIONING, INC 503.14 N 09-11-2018 GOODEN PETROLEUM, INC 517.32 N 1,826.88 N Vendor GOODEN PETROLEUM, INC Total: 2,344.20 09-11-2018 DIRECT ENERGY BUSINESS 12,497.89 N 09-20-2018 TEXAS EDUCATION AGENCY 7,785.00 N 04-25-2019 COMANCHE SPECIAL SERVICES CO-OP 228.12 N 04-18-2019 COMANCHE SPECIAL SERVICES CO-OP 93.96 N 76.23 N 12-06-2018 COMANCHE SPECIAL SERVICES CO-OP 191.63 N 12-20-2018 COMANCHE SPECIAL SERVICES CO-OP 80.23 N 12-06-2018 COMANCHE SPECIAL SERVICES CO-OP 196.07 N 09-27-2018 COMANCHE SPECIAL SERVICES CO-OP 184.88 N 12-06-2018 COMANCHE SPECIAL SERVICES CO-OP 526.12 N 235.20 N 202.52 N 152.19 N 305.41 N 177.75 N 12-20-2018 COMANCHE SPECIAL SERVICES CO-OP 12,354.68 N 12-20-2018 COMANCHE SPECIAL SERVICES CO-OP 63.72 N 12-13-2018 COMANCHE SPECIAL SERVICES CO-OP 69.21 N 10-04-2018 COMANCHE SPECIAL SERVICES CO-OP 158.98 N

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Check Date Payee Amount EFT 09-27-2018 COMANCHE SPECIAL SERVICES CO-OP 88.28 N 174.03 N 06-06-2019 COMANCHE SPECIAL SERVICES CO-OP 201.12 N 170.18 N 224.66 N 09-11-2018 COMANCHE SPECIAL SERVICES CO-OP 87.12 N 03-28-2019 COMANCHE SPECIAL SERVICES CO-OP 280.95 N 258.56 N 05-09-2019 COMANCHE SPECIAL SERVICES CO-OP 202.17 N 318.54 N 507.42 N 07-18-2019 COMANCHE SPECIAL SERVICES CO-OP 12,343.16 N 319.20 N 7.26 N 326.90 N 04-04-2019 COMANCHE SPECIAL SERVICES CO-OP 92.09 N 02-21-2019 COMANCHE SPECIAL SERVICES CO-OP 155.47 N 02-14-2019 COMANCHE SPECIAL SERVICES CO-OP 124.05 N 03-07-2019 COMANCHE SPECIAL SERVICES CO-OP 365.94 N 02-28-2019 COMANCHE SPECIAL SERVICES CO-OP 222.20 N 02-07-2019 COMANCHE SPECIAL SERVICES CO-OP 155.64 N 01-31-2019 COMANCHE SPECIAL SERVICES CO-OP 227.93 N 01-24-2019 COMANCHE SPECIAL SERVICES CO-OP 48.42 N 688.80 N 1.05 N 1.66 N 3.15 N Vendor COMANCHE SPECIAL SERVICES CO-OP Total: 32,892.85 02-14-2019 MASTERCARD SERVICE CENTER 1,219.21 N 11-01-2018 RANGER COLLEGE 11,040.00 N 10-25-2018 TSTC WACO 1,887.60 N 03-28-2019 TSTC - HARLINGEN 1,217.70 N 05-30-2019 RANGER COLLEGE 245.00 N 04-04-2019 RANGER COLLEGE 8,160.00 N Vendor RANGER COLLEGE Total: 8,405.00 04-04-2019 HALEY BLUNT 200.00 N 01-10-2019 REGION 14 ESC 730.63 N 12-06-2018 REGION 14 ESC 730.63 N 11-08-2018 REGION 14 ESC 730.63 N 10-18-2018 REGION 14 ESC 730.63 N 05-09-2019 REGION 14 ESC 730.63 N 04-04-2019 REGION 14 ESC 730.63 N 03-07-2019 REGION 14 ESC 730.63 N 02-07-2019 REGION 14 ESC 730.63 N Vendor REGION 14 ESC Total: 5,845.04 03-21-2019 NATALIE BOSWELL 118.87 N 02-14-2019 MASTERCARD SERVICE CENTER 78.00 N

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Check Date Payee Amount EFT 01-10-2019 REGION 14 ESC 62.50 N 12-06-2018 REGION 14 ESC 62.50 N 11-08-2018 REGION 14 ESC 62.50 N 10-18-2018 REGION 14 ESC 62.50 N 05-09-2019 REGION 14 ESC 62.50 N 04-04-2019 REGION 14 ESC 62.50 N 03-07-2019 REGION 14 ESC 62.50 N 02-07-2019 REGION 14 ESC 62.50 N 01-10-2019 REGION 14 ESC 512.50 N 105.25 N 437.50 N 591.25 N 10-18-2018 REGION 14 ESC 512.50 N 12-06-2018 REGION 14 ESC 591.25 N 11-08-2018 REGION 14 ESC 591.25 N 10-18-2018 REGION 14 ESC 591.25 N 12-06-2018 REGION 14 ESC 437.50 N 11-08-2018 REGION 14 ESC 437.50 N 10-18-2018 REGION 14 ESC 437.50 N 12-06-2018 REGION 14 ESC 105.25 N 11-08-2018 REGION 14 ESC 105.25 N 10-18-2018 REGION 14 ESC 105.25 N 12-06-2018 REGION 14 ESC 512.50 N 11-08-2018 REGION 14 ESC 512.50 N 05-09-2019 REGION 14 ESC 512.50 N 105.25 N 437.50 N 591.25 N 04-04-2019 REGION 14 ESC 512.50 N 105.25 N 437.50 N 591.25 N 03-07-2019 REGION 14 ESC 512.50 N 105.25 N 437.50 N 591.25 N 02-07-2019 REGION 14 ESC 512.50 N 105.25 N 437.50 N 591.25 N 01-10-2019 REGION 14 ESC 262.50 N 12-06-2018 REGION 14 ESC 262.50 N 11-08-2018 REGION 14 ESC 262.50 N 10-18-2018 REGION 14 ESC 262.50 N 05-09-2019 REGION 14 ESC 262.50 N 04-04-2019 REGION 14 ESC 262.50 N 03-07-2019 REGION 14 ESC 262.50 N 02-07-2019 REGION 14 ESC 262.50 N Vendor REGION 14 ESC Total: 15,772.00

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Check Date Payee Amount EFT 08-05-2019 N-TUNE MUSIC 826.50 N 01-17-2019 ALP MUSIC 50.00 N 01-31-2019 N-TUNE MUSIC -52.00 N 55.00 N 148.90 N 25.30 N 88.00 N 23.10 N 61.60 N 86.65 N 77.10 N 60.50 N 378.50 N Vendor N-TUNE MUSIC Total: 952.65 04-18-2019 KIRBO'S OFFICE SYSTEMS 535.00 N 05-02-2019 KIRBO'S OFFICE SYSTEMS 113.98 N 05-16-2019 KIRBO'S OFFICE SYSTEMS 535.00 N 07-25-2019 KIRBO'S OFFICE SYSTEMS 535.00 N 01-10-2019 KIRBO'S OFFICE SYSTEMS 85.10 N 08-05-2019 KIRBO'S OFFICE SYSTEMS 5.64 N 07-09-2019 KIRBO'S OFFICE SYSTEMS 60.66 N 10-04-2018 KIRBO'S OFFICE SYSTEMS 99.73 N 12-13-2018 KIRBO'S OFFICE SYSTEMS 490.00 N 11-15-2018 KIRBO'S OFFICE SYSTEMS 490.00 N 10-18-2018 KIRBO'S OFFICE SYSTEMS 490.00 N 09-20-2018 KIRBO'S OFFICE SYSTEMS 490.00 N 12-20-2018 KIRBO'S OFFICE SYSTEMS 108.37 N 11-08-2018 KIRBO'S OFFICE SYSTEMS 92.93 N 03-21-2019 KIRBO'S OFFICE SYSTEMS 535.00 N 04-04-2019 KIRBO'S OFFICE SYSTEMS 58.91 N 02-14-2019 KIRBO'S OFFICE SYSTEMS 535.00 N 03-07-2019 KIRBO'S OFFICE SYSTEMS 141.71 N 02-07-2019 KIRBO'S OFFICE SYSTEMS 55.89 N 59.00 N 59.00 N 06-13-2019 KIRBO'S OFFICE SYSTEMS 124.56 N 535.00 N 01-24-2019 KIRBO'S OFFICE SYSTEMS 490.00 N 08-15-2019 KIRBO'S OFFICE SYSTEMS 490.00 N 04-18-2019 KIRBO'S OFFICE SYSTEMS 490.00 N 05-02-2019 KIRBO'S OFFICE SYSTEMS 130.26 N 05-16-2019 KIRBO'S OFFICE SYSTEMS 490.00 N 07-25-2019 KIRBO'S OFFICE SYSTEMS 490.00 N 01-10-2019 KIRBO'S OFFICE SYSTEMS 43.94 N 10-04-2018 KIRBO'S OFFICE SYSTEMS 55.58 N 10-18-2018 KIRBO'S OFFICE SYSTEMS 490.00 N 09-20-2018 KIRBO'S OFFICE SYSTEMS 490.00 N 12-20-2018 KIRBO'S OFFICE SYSTEMS 86.02 N

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Check Date Payee Amount EFT 11-08-2018 KIRBO'S OFFICE SYSTEMS 87.95 N 12-13-2018 KIRBO'S OFFICE SYSTEMS 490.00 N 11-15-2018 KIRBO'S OFFICE SYSTEMS 490.00 N 03-21-2019 KIRBO'S OFFICE SYSTEMS 490.00 N 04-04-2019 KIRBO'S OFFICE SYSTEMS 18.45 N 02-14-2019 KIRBO'S OFFICE SYSTEMS 490.00 N 03-07-2019 KIRBO'S OFFICE SYSTEMS 103.31 N 02-07-2019 KIRBO'S OFFICE SYSTEMS 25.55 N 06-13-2019 KIRBO'S OFFICE SYSTEMS 10.05 N 490.00 N 01-24-2019 KIRBO'S OFFICE SYSTEMS 490.00 N 08-15-2019 KIRBO'S OFFICE SYSTEMS 490.00 N 04-18-2019 KIRBO'S OFFICE SYSTEMS 490.00 N 05-02-2019 KIRBO'S OFFICE SYSTEMS 222.94 N 05-16-2019 KIRBO'S OFFICE SYSTEMS 490.00 N 07-25-2019 KIRBO'S OFFICE SYSTEMS 665.00 N 01-10-2019 KIRBO'S OFFICE SYSTEMS 100.26 N 12-20-2018 KIRBO'S OFFICE SYSTEMS 175.79 N 08-05-2019 KIRBO'S OFFICE SYSTEMS 21.06 N 07-09-2019 KIRBO'S OFFICE SYSTEMS 43.20 N 12-13-2018 KIRBO'S OFFICE SYSTEMS 490.00 N 11-15-2018 KIRBO'S OFFICE SYSTEMS 490.00 N 11-08-2018 KIRBO'S OFFICE SYSTEMS 214.02 N 10-18-2018 KIRBO'S OFFICE SYSTEMS 490.00 N 10-04-2018 KIRBO'S OFFICE SYSTEMS 159.23 N 09-20-2018 KIRBO'S OFFICE SYSTEMS 490.00 N 12-13-2018 KIRBO'S OFFICE SYSTEMS 118.00 N 03-21-2019 KIRBO'S OFFICE SYSTEMS 490.00 N 04-04-2019 KIRBO'S OFFICE SYSTEMS 51.53 N 02-14-2019 KIRBO'S OFFICE SYSTEMS 490.00 N 03-07-2019 KIRBO'S OFFICE SYSTEMS 239.21 N 02-07-2019 KIRBO'S OFFICE SYSTEMS 37.85 N 06-13-2019 KIRBO'S OFFICE SYSTEMS 50.95 N 490.00 N 01-24-2019 KIRBO'S OFFICE SYSTEMS 490.00 N 08-15-2019 KIRBO'S OFFICE SYSTEMS 665.00 N 45.00 N Vendor KIRBO'S OFFICE SYSTEMS Total: 21,365.63 05-16-2019 PASCO 1,122.00 N 04-25-2019 AMAZON CAPITAL SERVICES, INC 43.98 N 04-25-2019 SHOPPIN BASKIT CORP 10.61 N 07-11-2019 MASTERCARD SERVICE CENTER 100.00 N 29.95 N 24.02 N Vendor MASTERCARD SERVICE CENTER Total: 153.97 04-11-2019 USA TESTPREP 350.00 N

Date Run: 09-20-2019 10:55 AM Y-T-D Check Payments Program: FIN1750 Cnty Dist: 047-902 DeLeon Independent School District Page: 7 of 100 From 09-01-2018 To 08-31-2019 Sort by Vendor Name, Check Number File ID: 9 Accounting Period: C

Check Date Payee Amount EFT 03-21-2019 FOLLETT SCHOOL SOLUTIONS, INC. 467.18 N 06-06-2019 AMAZON CAPITAL SERVICES, INC 76.36 N 08-08-2019 STAPLES CONTRACT & COMMERCIAL INC 25.99 N 88.76 N 499.71 N 251.37 N Vendor STAPLES CONTRACT & COMMERCIAL INC Total: 865.83 02-14-2019 MASTERCARD SERVICE CENTER 35.99 N 07-25-2019 AMAZON CAPITAL SERVICES, INC 288.58 N 234.11 N 203.80 N Vendor AMAZON CAPITAL SERVICES, INC Total: 726.49 01-10-2019 PATES HARDWARE INC 23.38 N 08-05-2019 AMAZON CAPITAL SERVICES, INC 21.48 N

11-29-2018 STAPLES CONTRACT & COMMERCIAL INC 58.00 N 11-29-2018 AMAZON CAPITAL SERVICES, INC 38.64 N 11-15-2018 AMAZON CAPITAL SERVICES, INC 12.24 N 40.13 N Vendor AMAZON CAPITAL SERVICES, INC Total: 91.01 11-08-2018 WARDS SCIENCE 443.06 N 11-08-2018 COEX LLC 88.41 N 11-08-2018 MASTERCARD SERVICE CENTER 34.72 N 10-11-2018 WARDS SCIENCE 119.90 N 125.50 N Vendor WARDS SCIENCE Total: 245.40 10-11-2018 MASTERCARD SERVICE CENTER 55.96 N 49.99 N Vendor MASTERCARD SERVICE CENTER Total: 105.95 09-20-2018 INTERSTATE BATTERY CENTER 177.60 N 11-01-2018 SHOPPIN BASKIT CORP 3.29 N 11-01-2018 WARDS SCIENCE 195.52 N 10-25-2018 SCHOLASTIC INC. 260.98 N 06-06-2019 MASTERCARD SERVICE CENTER 29.95 N 31.10 N Vendor MASTERCARD SERVICE CENTER Total: 61.05 03-28-2019 AMAZON CAPITAL SERVICES, INC 89.94 N 14.77 N 25.63 N 05-30-2019 AMAZON CAPITAL SERVICES, INC 56.73 N Vendor AMAZON CAPITAL SERVICES, INC Total: 187.07 02-21-2019 XYZ PRINTING 416.14 N 02-14-2019 PATES HARDWARE INC 21.64 N 05-16-2019 MASTERCARD SERVICE CENTER 145.00 N 8.30 N 22.40 N 120.00 N Vendor MASTERCARD SERVICE CENTER Total: 295.70

Date Run: 09-20-2019 10:55 AM Y-T-D Check Payments Program: FIN1750 Cnty Dist: 047-902 DeLeon Independent School District Page: 8 of 100 From 09-01-2018 To 08-31-2019 Sort by Vendor Name, Check Number File ID: 9 Accounting Period: C

Check Date Payee Amount EFT 03-07-2019 PEOPLES EDUCATION 126.75 N 03-07-2019 PATES HARDWARE INC 86.06 N 02-28-2019 INTERSTATE BATTERY CENTER 26.64 N 26.64 N Vendor INTERSTATE BATTERY CENTER Total: 53.28 02-21-2019 NEW PRECISION TECHNOLOGY, LLC 159.98 N 08-26-2019 MASTERCARD SERVICE CENTER 29.95 N 08-26-2019 CDW-GOVERNMENT, INC 1,950.00 N 08-15-2019 MASTERCARD SERVICE CENTER 29.95 N 05-23-2019 CLIFF COAN 100.00 N 05-23-2019 A BARGAS & ASSOCIATES, LLC 45.20 N 01-31-2019 GOPHER SPORTS EQUIPMENT 60.00 N 01-24-2019 WARDS SCIENCE 88.56 N 65.98 N Vendor WARDS SCIENCE Total: 154.54 06-19-2019 JUST ARTIFACTS LLC 24.02 N 08-15-2019 FLAGANDBANNER.COM 92.28 N 05-02-2019 PENDER'S MUSIC CO 251.00 N 06-06-2019 N-TUNE MUSIC 160.60 N 59.80 N 69.99 N 54.99 N 39.50 N 120.00 N 20.00 N 100.00 N Vendor N-TUNE MUSIC Total: 624.88 01-10-2019 MAKE MUSIC 149.00 N 09-27-2018 ALP MUSIC 366.78 N 01-17-2019 ALP MUSIC 138.91 N Vendor ALP MUSIC Total: 505.69 01-31-2019 PENDER'S MUSIC CO 390.58 N 05-16-2019 MASTERCARD SERVICE CENTER 320.00 N 08-21-2019 MASTERCARD SERVICE CENTER 37.76 N Vendor MASTERCARD SERVICE CENTER Total: 357.76 05-16-2019 AIRGAS USA, LLC 24.74 N 24.07 N Vendor AIRGAS USA, LLC Total: 48.81 05-16-2019 AMAZON CAPITAL SERVICES, INC 826.65 N 04-25-2019 AIRGAS USA, LLC 297.91 N 511.47 N Vendor AIRGAS USA, LLC Total: 809.38 04-18-2019 JAVELINA TRADING CO. 172.75 N 04-11-2019 PATES HARDWARE INC 102.11 N 04-11-2019 AMAZON CAPITAL SERVICES, INC 284.49 N 03-21-2019 FARLEY FARM SUPPLY 152.35 N

Date Run: 09-20-2019 10:55 AM Y-T-D Check Payments Program: FIN1750 Cnty Dist: 047-902 DeLeon Independent School District Page: 9 of 100 From 09-01-2018 To 08-31-2019 Sort by Vendor Name, Check Number File ID: 9 Accounting Period: C

Check Date Payee Amount EFT 03-21-2019 AIRGAS USA, LLC 12.68 N 06-06-2019 BRADBERRY'S BUILDING SUPPLY 1,035.04 N 02-14-2019 AMAZON CAPITAL SERVICES, INC 622.85 N 08-05-2019 CDW-GOVERNMENT, INC 5,849.94 N 07-25-2019 FARM TEK 1,193.52 N 01-10-2019 PATES HARDWARE INC 68.87 N 26.67 N 263.81 N 11-29-2018 PATES HARDWARE INC 43.10 N 22.75 N 11-15-2018 PATES HARDWARE INC 11.78 N 60.76 N Vendor PATES HARDWARE INC Total: 497.74 12-20-2018 BRADBERRY'S BUILDING SUPPLY 991.16 N

12-13-2018 JAVELINA TRADING CO. 698.09 N 09-20-2018 AIRGAS USA, LLC 1,232.06 N 06-06-2019 THE CERTIFIED WELDING & TESTING CO. 280.00 N 05-09-2019 PATES HARDWARE INC 220.78 N 19.09 N 15.45 N 19.74 N 33.90 N 32.33 N Vendor PATES HARDWARE INC Total: 341.29 05-09-2019 TRACTOR SUPPLY CREDIT PLAN 149.99 N 02-21-2019 AMAZON CAPITAL SERVICES, INC 705.97 N 02-14-2019 PATES HARDWARE INC 162.08 N 05-29-2019 AMAZON CAPITAL SERVICES, INC -284.49 N 05-16-2019 AMAZON CAPITAL SERVICES, INC 2,670.44 N Vendor AMAZON CAPITAL SERVICES, INC Total: 2,385.95 03-07-2019 FARLEY FARM SUPPLY 77.25 N 03-07-2019 PATES HARDWARE INC 139.85 N 17.97 N 59.63 N 43.27 N 8.40 N 57.96 N Vendor PATES HARDWARE INC Total: 327.08 03-07-2019 GEOSEED COMPANY 53.64 N 03-07-2019 DE LEON AUTO SUPPLY 275.38 N 02-28-2019 AIRGAS USA, LLC 1,287.96 N 34.25 N 633.03 N Vendor AIRGAS USA, LLC Total: 1,955.24 02-28-2019 AMAZON CAPITAL SERVICES, INC 443.99 N 02-28-2019 GEOSEED COMPANY 53.64 N

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Check Date Payee Amount EFT 08-30-2019 A BARGAS & ASSOCIATES, LLC 6,956.15 N 06-13-2019 PATES HARDWARE INC 2.59 N 320.82 N Vendor PATES HARDWARE INC Total: 323.41 02-07-2019 GEOSEED COMPANY 51.80 N 249.97 N Vendor GEOSEED COMPANY Total: 301.77 08-15-2019 AIRGAS USA, LLC 1,671.77 N 08-08-2019 AMAZON CAPITAL SERVICES, INC 942.90 N 681.16 N 52.83 N 621.34 N 285.61 N Vendor AMAZON CAPITAL SERVICES, INC Total: 2,583.84 02-14-2019 KELLIE MORRIS 68.89 N

08-05-2019 CDW-GOVERNMENT, INC 1,950.00 N 11-08-2018 KELLIE MORRIS 55.47 N 08-30-2019 A BARGAS & ASSOCIATES, LLC 3,477.95 N 03-07-2019 PEOPLES EDUCATION 250.00 N 06-06-2019 MASTERCARD SERVICE CENTER 100.00 N 11-29-2018 FHEG RANGER COLLEGE BOOKSTORE 1,548.00 N 10-11-2018 MASTERCARD SERVICE CENTER 266.23 N 79.53 N Vendor MASTERCARD SERVICE CENTER Total: 345.76 03-07-2019 FHEG RANGER COLLEGE BOOKSTORE 705.00 N 08-21-2019 MASTERCARD SERVICE CENTER 600.17 N 1,269.34 N Vendor MASTERCARD SERVICE CENTER Total: 1,869.51 08-21-2019 FHEG RANGER COLLEGE BOOKSTORE 1,358.00 N 08-30-2019 MASTERCARD SERVICE CENTER 79.55 N 01-10-2019 MASTERCARD SERVICE CENTER -46.35 N Vendor MASTERCARD SERVICE CENTER Total: 33.20 06-06-2019 AMAZON CAPITAL SERVICES, INC 137.94 N 08-08-2019 AMAZON CAPITAL SERVICES, INC 171.68 N Vendor AMAZON CAPITAL SERVICES, INC Total: 309.62 07-25-2019 POSITIVE PROMOTIONS 676.81 N 11-08-2018 MASTERCARD SERVICE CENTER 17.36 N 10-09-2018 BOOSTER CATS 68.12 N 10-04-2018 SCHOLASTIC INC. 659.34 N 11-29-2018 AMAZON CAPITAL SERVICES, INC 286.93 N 11-15-2018 SHOPPIN BASKIT CORP 17.31 N 11-15-2018 STAPLES CONTRACT & COMMERCIAL INC 48.70 N 12-13-2018 KIRBO'S OFFICE SYSTEMS 59.00 N 12-13-2018 NASCO 484.69 N 44.20 N Vendor NASCO Total: 528.89

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Check Date Payee Amount EFT 10-04-2018 SCHOLASTIC INC. 219.22 N 10-04-2018 STAPLES CONTRACT & COMMERCIAL INC 170.60 N 09-27-2018 SHOPPIN BASKIT CORP 68.52 N 10-18-2018 SHOPPIN BASKIT CORP 27.46 N Vendor SHOPPIN BASKIT CORP Total: 95.98 10-18-2018 STAPLES CONTRACT & COMMERCIAL INC 50.00 N 10-09-2018 BOOSTER CATS 500.00 N 06-27-2019 AMAZON CAPITAL SERVICES, INC 518.21 N 08-30-2019 AMAZON CAPITAL SERVICES, INC 19.20 N Vendor AMAZON CAPITAL SERVICES, INC Total: 537.41 01-17-2019 INTERSTATE BATTERY CTR ABILENE 17.76 N 01-17-2019 SHOPPIN BASKIT CORP 16.52 N 06-19-2019 STAPLES CONTRACT & COMMERCIAL INC 613.77 N

07-25-2019 AMAZON CAPITAL SERVICES, INC 141.80 N 312.44 N Vendor AMAZON CAPITAL SERVICES, INC Total: 454.24 05-30-2019 BECKY PETERSON 118.87 N 05-16-2019 BECKY PETERSON 118.87 N Vendor BECKY PETERSON Total: 237.74 06-06-2019 MASTERCARD SERVICE CENTER 100.00 N 05-09-2019 TERRA JOBE 118.87 N 04-25-2019 AMAZON CAPITAL SERVICES, INC 238.28 N 04-25-2019 STAPLES CONTRACT & COMMERCIAL INC 264.88 N 04-18-2019 SCHOOL SPECIALTY, INC. 366.26 N 03-21-2019 LORI WOMACK 424.06 N 07-09-2019 AMAZON CAPITAL SERVICES, INC 57.26 N 10-11-2018 MASTERCARD SERVICE CENTER 116.20 N 12-20-2018 AMAZON CAPITAL SERVICES, INC 365.48 N 10-18-2018 AMAZON CAPITAL SERVICES, INC 30.85 N Vendor AMAZON CAPITAL SERVICES, INC Total: 396.33 10-11-2018 MASTERCARD SERVICE CENTER 246.25 N 11-15-2018 LORI WOMACK 261.83 N 11-08-2018 AMAZON CAPITAL SERVICES, INC 289.46 N 11-08-2018 MASTERCARD SERVICE CENTER 14.15 N 12-13-2018 PAT KOONCE 55.44 N 12-13-2018 MASTERCARD SERVICE CENTER 20.05 N 10-11-2018 MASTERCARD SERVICE CENTER 41.87 N Vendor MASTERCARD SERVICE CENTER Total: 61.92 10-04-2018 SHOPPIN BASKIT CORP 85.30 N 09-27-2018 NWEA 127.50 N 10-18-2018 AMAZON CAPITAL SERVICES, INC 264.54 N 03-28-2019 AMAZON CAPITAL SERVICES, INC 512.92 N 92.98 N 155.04 N 201.03 N 122.51 N 42.90 N 24.95 N

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Check Date Payee Amount EFT 251.24 N Vendor AMAZON CAPITAL SERVICES, INC Total: 1,668.11 06-27-2019 KIRBO'S OFFICE SYSTEMS 59.00 N 06-27-2019 ROCHESTER 100 INC 506.25 N 04-04-2019 RICK GREEN 481.50 N 03-28-2019 AMAZON CAPITAL SERVICES, INC -21.90 N 02-14-2019 AMAZON CAPITAL SERVICES, INC 24.81 N 17.94 N 17.99 N 02-28-2019 AMAZON CAPITAL SERVICES, INC -86.64 N 433.20 N Vendor AMAZON CAPITAL SERVICES, INC Total: 385.40 05-23-2019 SCHOOL SPECIALTY, INC. 62.78 N 01-24-2019 STAPLES CONTRACT & COMMERCIAL INC 95.30 N

11-08-2018 AMAZON CAPITAL SERVICES, INC 53.51 N 12-20-2018 BREAKOUT, INC. 275.00 N 02-21-2019 AMAZON CAPITAL SERVICES, INC 394.01 N 01-24-2019 AMAZON CAPITAL SERVICES, INC 1,218.93 N 06-19-2019 AMAZON CAPITAL SERVICES, INC 115.99 N 53.97 N 125.25 N 305.05 N 07-09-2019 AMAZON CAPITAL SERVICES, INC 13.79 N Vendor AMAZON CAPITAL SERVICES, INC Total: 2,226.99 11-08-2018 GOPHER SPORTS EQUIPMENT 416.13 N 12-20-2018 AMAZON CAPITAL SERVICES, INC 369.73 N 03-28-2019 RIBBONS GALORE, INC 363.09 N 01-10-2019 MASTERCARD SERVICE CENTER 837.26 N 08-05-2019 NWEA 4,090.00 N 08-05-2019 EDMENTUM, INC. 1,961.25 N 06-19-2019 AMAZON CAPITAL SERVICES, INC 500.00 N 06-06-2019 AMAZON CAPITAL SERVICES, INC 250.00 N Vendor AMAZON CAPITAL SERVICES, INC Total: 750.00 04-25-2019 KENDALL BRINSON 196.87 N 04-11-2019 BAYLOR PLAUNTY 196.87 N 04-11-2019 SAMANTHA EBERHART 118.87 N 05-02-2019 NATALIE BOSWELL 78.00 N 08-05-2019 DATA RECOGNITION CORPORATION 616.00 N 08-15-2019 SHARON COAN 196.87 N 02-14-2019 MASTERCARD SERVICE CENTER 118.87 N 10-11-2018 MASTERCARD SERVICE CENTER 219.00 N 11-08-2018 MASTERCARD SERVICE CENTER 90.00 N Vendor MASTERCARD SERVICE CENTER Total: 427.87 12-20-2018 806 TECHNOLOGIES INC 1,500.00 N

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Check Date Payee Amount EFT 02-21-2019 AMAZON CAPITAL SERVICES, INC 39.65 N 05-16-2019 MASTERCARD SERVICE CENTER 146.68 N 01-31-2019 GOPHER SPORTS EQUIPMENT 1,909.29 N 08-15-2019 SUCCESSED LLC 691.00 N 10-11-2018 MASTERCARD SERVICE CENTER 2,637.18 N 07-25-2019 CDW-GOVERNMENT, INC 5,850.00 N 01-10-2019 CDI COMPUTER DEALERS INC. 5,636.92 N 08-05-2019 CDW-GOVERNMENT, INC 1,950.03 N 08-21-2019 AMAZON CAPITAL SERVICES, INC 59.88 N 08-15-2019 AMAZON CAPITAL SERVICES, INC -59.88 N 59.88 N Vendor AMAZON CAPITAL SERVICES, INC Total: 59.88 10-11-2018 MASTERCARD SERVICE CENTER 1,738.80 N 3,332.70 N Vendor MASTERCARD SERVICE CENTER Total: 5,071.50 05-23-2019 A BARGAS & ASSOCIATES, LLC 4,000.00 N 03-21-2019 CDW-GOVERNMENT, INC 672.92 N 07-11-2019 DELL MARKETING L.P. 19,098.00 N 08-05-2019 CDW-GOVERNMENT, INC 1,950.03 N 12-13-2018 WARDS SCIENCE 10.40 N 10-11-2018 WARDS SCIENCE 6.15 N 433.26 N 160.98 N 245.64 N Vendor WARDS SCIENCE Total: 856.43 07-25-2019 AMAZON CAPITAL SERVICES, INC 159.96 N 08-30-2019 A BARGAS & ASSOCIATES, LLC 3,808.33 N 04-18-2019 AMAZON CAPITAL SERVICES, INC -66.57 N 04-11-2019 AMAZON CAPITAL SERVICES, INC -159.00 N -159.00 N -159.00 N -129.83 N -63.26 N 259.66 N 06-06-2019 AMAZON CAPITAL SERVICES, INC 484.42 N 12-20-2018 AMAZON CAPITAL SERVICES, INC 219.52 N 02-21-2019 AMAZON CAPITAL SERVICES, INC 477.00 N 05-29-2019 AMAZON CAPITAL SERVICES, INC -259.66 N 63.26 N 129.83 N 159.00 N 159.00 N 159.00 N Vendor AMAZON CAPITAL SERVICES, INC Total: 1,114.37 05-23-2019 SCHOOL SPECIALTY, INC. -109.87 N 303.48 N Vendor SCHOOL SPECIALTY, INC. Total: 193.61

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Check Date Payee Amount EFT 08-08-2019 EDMENTUM, INC. 2,986.50 N 06-06-2019 MASTERCARD SERVICE CENTER 100.00 N 04-25-2019 SAMANTHA EBERHART 200.00 N 05-02-2019 NATALIE BOSWELL 318.16 N 06-06-2019 KENDALL BRINSON 100.00 N 06-06-2019 JOANNA MAY 98.05 N 06-06-2019 KAYLA HALL 96.00 N 06-06-2019 ANGELA GOODEN 85.93 N 06-06-2019 SHARON COAN 100.00 N 06-06-2019 SHANNA LEWIS 100.00 N 06-06-2019 BAYLOR PLAUNTY 100.00 N 06-27-2019 TERRILL CASEY 71.62 N

07-09-2019 BREANNA RYON 100.00 N 07-09-2019 KELLY MCCARTY 100.00 N 07-09-2019 DOSHA LOCKE 100.00 N 07-09-2019 TOREY CROSSWHITE 99.74 N 12-20-2018 NATALIE BOSWELL 200.00 N 09-20-2018 COURTNEY DOWELL 50.18 N 09-20-2018 JESSICA DYSON 43.30 N 09-20-2018 KELLY MCCARTY 74.29 N 09-20-2018 LISA COOPER 91.70 N 09-20-2018 SAMANTHA EBERHART 32.28 N 09-20-2018 KAYLA HALL 128.85 N 09-20-2018 BAYLOR PLAUNTY 104.66 N 10-18-2018 JOANNA MAY 104.03 N 95.97 N Vendor JOANNA MAY Total: 200.00 06-27-2019 LISA COOPER 100.00 N 07-18-2019 TOREY CROSSWHITE 121.24 N 05-23-2019 JESSICA DYSON 97.53 N 06-13-2019 JEANIE COCHRANE 200.00 N 06-13-2019 LINSEY LIVERMAN 100.00 N 07-11-2019 MASTERCARD SERVICE CENTER 5.00 N 04-11-2019 MASTERCARD SERVICE CENTER 30.00 N Vendor MASTERCARD SERVICE CENTER Total: 35.00 12-13-2018 KELLIE MORRIS 137.55 N 12-13-2018 MASTERCARD SERVICE CENTER 401.00 N 10-11-2018 MASTERCARD SERVICE CENTER 219.00 N Vendor MASTERCARD SERVICE CENTER Total: 620.00 07-18-2019 FAMILY & CONSUMER SCIENCES TEACHERS 485.00 N 05-16-2019 MASTERCARD SERVICE CENTER 150.42 N 9.47 N

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Check Date Payee Amount EFT 08-15-2019 MASTERCARD SERVICE CENTER 671.88 N 22.73 N 38.70 N 10.00 N 04-11-2019 MASTERCARD SERVICE CENTER 1,048.95 N Vendor MASTERCARD SERVICE CENTER Total: 1,952.15 04-09-2019 BROOKE BISHOP -294.52 N 02-14-2019 BROOKE BISHOP 8.87 N 81.04 N Vendor BROOKE BISHOP Total: -204.61 02-14-2019 JOSH HODGES 400.00 N 02-14-2019 BROOKE BISHOP 242.79 N 301.71 N Vendor BROOKE BISHOP Total: 544.50 10-11-2018 MASTERCARD SERVICE CENTER 365.94 N

09-20-2018 BROOKE BISHOP 80.00 N 04-04-2019 BROOKE BISHOP 294.52 N Vendor BROOKE BISHOP Total: 374.52 08-15-2019 MASTERCARD SERVICE CENTER 193.91 N 03-07-2019 MASTERCARD SERVICE CENTER 545.01 N 8.77 N 340.00 N 188.28 N Vendor MASTERCARD SERVICE CENTER Total: 1,275.97 03-07-2019 BROOKE BISHOP 380.00 N 02-28-2019 JOSH HODGES 600.00 N 08-21-2019 MASTERCARD SERVICE CENTER 1,029.19 N 02-01-2019 BROOKE BISHOP 116.33 N 120.00 N 90.00 N Vendor BROOKE BISHOP Total: 326.33 02-01-2019 JOSH HODGES 300.00 N 02-14-2019 MASTERCARD SERVICE CENTER 91.62 N 10-11-2018 MASTERCARD SERVICE CENTER 289.00 N 03-07-2019 MASTERCARD SERVICE CENTER 330.49 N 02-14-2019 MASTERCARD SERVICE CENTER 91.61 N 10-11-2018 MASTERCARD SERVICE CENTER 289.00 N Vendor MASTERCARD SERVICE CENTER Total: 1,091.72 02-14-2019 JEFFREY ROEMISCH 233.26 N 03-07-2019 MASTERCARD SERVICE CENTER 330.49 N 04-25-2019 EWELL EDUCATIONAL SERVICES, INC 96.00 N 05-16-2019 BRITTANY GOINS 120.64 N 05-02-2019 FORT WORTH ZOOLOGICAL ASSOCIATION 405.00 N 05-02-2019 FORT WORTH ZOOLOGICAL ASSOCIATION 310.00 N Vendor FORT WORTH ZOOLOGICAL ASSOCIATION Total: 715.00 01-10-2019 THE MAJESTIC THEATRE OF EASTLAND 175.50 N

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Check Date Payee Amount EFT 12-06-2018 COMANCHE HIGH SCHOOL 480.00 N 11-08-2018 CICI'S PIZZA 216.00 N 05-16-2019 MASTERCARD SERVICE CENTER 220.00 N 280.00 N 06-06-2019 MASTERCARD SERVICE CENTER -6.54 N 262.55 N 83.24 N 37.60 N 05-16-2019 MASTERCARD SERVICE CENTER 369.51 N 03-07-2019 MASTERCARD SERVICE CENTER 844.75 N 111.24 N 05-16-2019 MASTERCARD SERVICE CENTER 612.06 N 146.00 N 48.44 N 118.92 N 08-15-2019 MASTERCARD SERVICE CENTER 1,771.68 N 500.00 N 05-16-2019 MASTERCARD SERVICE CENTER 100.00 N Vendor MASTERCARD SERVICE CENTER Total: 5,499.45 05-16-2019 FORT WORTH ZOOLOGICAL ASSOCIATION 418.50 N 05-16-2019 BIG HOCKEY PRODUCTIONS, LLC/MAXXAIR 620.00 N 06-06-2019 MASTERCARD SERVICE CENTER 610.00 N 03-07-2019 THE SECRET CHAMBERS ESCAPE ROOM 240.00 N 330.00 N Vendor THE SECRET CHAMBERS ESCAPE ROOM Total: 570.00 05-23-2019 PLOUGHSHARE INSTITUTE FOR 620.00 N 04-11-2019 DINOSAUR WORLD 700.00 N 05-02-2019 THE GRACE MUSEUM 102.00 N 04-30-2019 JONATHAN SHARP ENTERPRISES INC. 141.95 N 04-30-2019 ABILENE ZOO 244.50 N 12-06-2018 CITY OF BROWNWOOD 144.00 N 12-06-2018 KIMBERLY BRUTON 365.00 N 11-08-2018 MASTERCARD SERVICE CENTER 1,336.50 N 10-25-2018 LONE STAR FAMILY FARM 371.00 N 10-25-2018 LONE STAR FAMILY FARM 364.00 N 10-25-2018 LONE STAR FAMILY FARM 343.00 N 10-25-2018 LONE STAR FAMILY FARM 161.00 N Vendor LONE STAR FAMILY FARM Total: 1,239.00 10-25-2018 CHICKEN EXPRESS-STEPHENVILLE 263.50 N 06-06-2019 MASTERCARD SERVICE CENTER 507.38 N 575.00 N 360.00 N 05-16-2019 MASTERCARD SERVICE CENTER 371.00 N 430.00 N 28.61 N 260.00 N Vendor MASTERCARD SERVICE CENTER Total: 2,531.99

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Check Date Payee Amount EFT 02-28-2019 MELODY HOUSE 282.00 N 05-16-2019 MASTERCARD SERVICE CENTER 440.00 N 05-16-2019 KAYE QUINN 48.46 N 05-16-2019 JONES SCHOOL SUPPLY, INC. 46.95 N 04-11-2019 HERMITAGE ART 88.40 N 03-21-2019 JONES SCHOOL SUPPLY, INC. 67.21 N 06-06-2019 JOSTENS 608.55 N 06-06-2019 JOSTENS OF ABILENE 358.60 N 07-25-2019 JONES SCHOOL SUPPLY, INC. 124.95 N 09-20-2018 JOSTENS 13.90 N 06-06-2019 MASTERCARD SERVICE CENTER 36.29 N 05-30-2019 LABATT FOOD SERVICE 68.53 N

08-15-2019 MASTERCARD SERVICE CENTER 97.93 N 05-23-2019 LABATT FOOD SERVICE 362.20 N 05-23-2019 KAYE QUINN 21.21 N 07-11-2019 MASTERCARD SERVICE CENTER 43.74 N 27.04 N 06-06-2019 MASTERCARD SERVICE CENTER 137.28 N 08-15-2019 MASTERCARD SERVICE CENTER 267.45 N Vendor MASTERCARD SERVICE CENTER Total: 475.51 07-25-2019 FOLLETT SCHOOL SOLUTIONS, INC. 5,399.56 N 12-13-2018 MASTERCARD SERVICE CENTER 17.75 N 09-27-2018 TSLAC 196.56 N 10-18-2018 ESGI 537.00 N 03-21-2019 FOLLETT SCHOOL SOLUTIONS, INC. 900.00 N 12-20-2018 FOLLETT SCHOOL SOLUTIONS, INC. 23.83 N 419.53 N 10-18-2018 FOLLETT SCHOOL SOLUTIONS, INC. 1,113.26 N Vendor FOLLETT SCHOOL SOLUTIONS, INC. Total: 2,456.62 02-14-2019 AMAZON CAPITAL SERVICES, INC 86.79 N 04-18-2019 FOLLETT SCHOOL SOLUTIONS, INC. 126.06 N 372.40 N 295.56 N 03-21-2019 FOLLETT SCHOOL SOLUTIONS, INC. 538.72 N 1,277.70 N 08-21-2019 FOLLETT SCHOOL SOLUTIONS, INC. 113.92 N 816.28 N Vendor FOLLETT SCHOOL SOLUTIONS, INC. Total: 3,540.64 05-16-2019 SCHOLASTIC BOOK FAIRS 2,937.18 N 02-14-2019 FOLLETT SCHOOL SOLUTIONS, INC. 167.23 N 11-15-2018 SCHOLASTIC BOOK FAIRS 3,530.17 N 12-20-2018 FOLLETT SCHOOL SOLUTIONS, INC. 16.25 N 25.76 N 1,146.72 N 91.21 N 111.93 N 342.05 N Vendor FOLLETT SCHOOL SOLUTIONS, INC. Total: 1,733.92

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Check Date Payee Amount EFT 10-11-2018 MICHELLE SIMPSON 200.00 N 06-06-2019 EBSCO 355.41 N 10-04-2018 DE LEON FREE PRESS 30.00 N 30.00 N Vendor DE LEON FREE PRESS Total: 60.00 03-21-2019 EBSCO 395.84 N 07-25-2019 PRECISION BUSINESS MACHINES 278.09 N 07-25-2019 DEMCO, INC 227.29 N 06-19-2019 DEMCO, INC 487.37 N Vendor DEMCO, INC Total: 714.66 06-19-2019 AMAZON CAPITAL SERVICES, INC 497.17 N 08-05-2019 TUTT & DAGGS, CREATIVE PERFORMANCE 2,500.00 N 10-11-2018 MASTERCARD SERVICE CENTER 118.87 N 07-11-2019 MASTERCARD SERVICE CENTER 304.04 N 989.96 N 04-11-2019 MASTERCARD SERVICE CENTER 210.00 N 02-14-2019 MASTERCARD SERVICE CENTER 75.00 N Vendor MASTERCARD SERVICE CENTER Total: 1,697.87 10-04-2018 EMPOWERING WRITERS 165.00 N 02-14-2019 TX ASSN SECONDARY PRINCIPALS 266.00 N 02-14-2019 TX ASSN SECONDARY PRINCIPALS 266.00 N Vendor TX ASSN SECONDARY PRINCIPALS Total: 532.00 03-07-2019 REGION 14 ESC 50.00 N 06-19-2019 LORI WOMACK 470.79 N 10-25-2018 ROXANNA THIEBAUD 55.76 N 139.30 N 300.96 N Vendor ROXANNA THIEBAUD Total: 496.02 08-26-2019 MASTERCARD SERVICE CENTER 4.87 N 04-25-2019 AMAZON CAPITAL SERVICES, INC 111.47 N 07-11-2019 MASTERCARD SERVICE CENTER 16.00 N 07-25-2019 STAPLES CONTRACT & COMMERCIAL INC -11.99 N -120.07 N 2,061.77 N Vendor STAPLES CONTRACT & COMMERCIAL INC Total: 1,929.71 12-13-2018 MASTERCARD SERVICE CENTER 360.00 N 11-29-2018 TEXAS ASSOCIATION OF SECONDARY -240.00 N 240.00 N Vendor TEXAS ASSOCIATION OF SECONDARY Total: .00 10-09-2018 STAPLES CONTRACT & COMMERCIAL INC 133.85 N 04-04-2019 STAPLES CONTRACT & COMMERCIAL INC 239.37 N Vendor STAPLES CONTRACT & COMMERCIAL INC Total: 373.22 03-07-2019 AMAZON CAPITAL SERVICES, INC 28.50 N 02-28-2019 AMAZON CAPITAL SERVICES, INC 79.88 N Vendor AMAZON CAPITAL SERVICES, INC Total: 108.38 08-26-2019 STAPLES CONTRACT & COMMERCIAL INC 132.06 N

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Check Date Payee Amount EFT 01-31-2019 SHOPPIN BASKIT CORP 14.07 N 05-16-2019 KIRBO'S OFFICE SYSTEMS 118.00 N 03-21-2019 STAPLES CONTRACT & COMMERCIAL INC 118.36 N 08-08-2019 STAPLES CONTRACT & COMMERCIAL INC 110.14 N 69.28 N Vendor STAPLES CONTRACT & COMMERCIAL INC Total: 297.78 02-14-2019 AMAZON CAPITAL SERVICES, INC 31.74 N 12-13-2018 MASTERCARD SERVICE CENTER 120.00 N 08-21-2019 AMAZON CAPITAL SERVICES, INC -295.00 N 390.00 N Vendor AMAZON CAPITAL SERVICES, INC Total: 95.00 08-21-2019 STAPLES CONTRACT & COMMERCIAL INC 251.37 N 01-17-2019 STAPLES CONTRACT & COMMERCIAL INC 222.47 N Vendor STAPLES CONTRACT & COMMERCIAL INC Total: 473.84 08-15-2019 AMAZON CAPITAL SERVICES, INC -95.00 N 295.00 N -295.00 N 95.00 N Vendor AMAZON CAPITAL SERVICES, INC Total: .00 07-11-2019 MASTERCARD SERVICE CENTER 1,105.00 N 101.82 N Vendor MASTERCARD SERVICE CENTER Total: 1,206.82 05-02-2019 DR PEPPER BOTTLING 95.00 N 03-21-2019 AMAZON CAPITAL SERVICES, INC 69.95 N 178.83 N Vendor AMAZON CAPITAL SERVICES, INC Total: 248.78 06-06-2019 SHANNA LEWIS 158.83 N 06-06-2019 JOANNA MAY 113.53 N 06-06-2019 KALLIE HARE 202.39 N 06-06-2019 AMAZON CAPITAL SERVICES, INC 85.34 N 02-14-2019 MASTERCARD SERVICE CENTER 284.56 N 07-25-2019 PHILLIP LEVENS 655.00 N 08-05-2019 AMAZON CAPITAL SERVICES, INC 73.93 N 378.34 N Vendor AMAZON CAPITAL SERVICES, INC Total: 452.27 08-05-2019 SIGNS & DESIGNS 300.00 N 07-09-2019 LORI WOMACK 580.43 N 07-09-2019 AMAZON CAPITAL SERVICES, INC 38.65 N 11-08-2018 DR PEPPER BOTTLING 95.00 N 10-04-2018 LORI WOMACK 89.36 N 09-20-2018 LORI WOMACK 156.82 N Vendor LORI WOMACK Total: 246.18 03-28-2019 AMAZON CAPITAL SERVICES, INC 124.88 N 45.97 N 189.00 N 248.41 N Vendor AMAZON CAPITAL SERVICES, INC Total: 608.26

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Check Date Payee Amount EFT 06-27-2019 TEACHER CREATED RESOURCES 24.98 N 02-14-2019 AMAZON CAPITAL SERVICES, INC 48.99 N 07-11-2019 MASTERCARD SERVICE CENTER -120.00 N 08-15-2019 MASTERCARD SERVICE CENTER 250.00 N 60.59 N 75.74 N 03-07-2019 MASTERCARD SERVICE CENTER 161.58 N 338.80 N 377.56 N 08-21-2019 MASTERCARD SERVICE CENTER 57.20 N Vendor MASTERCARD SERVICE CENTER Total: 1,201.47 08-21-2019 AMAZON CAPITAL SERVICES, INC 17.21 N 02-07-2019 AMAZON CAPITAL SERVICES, INC 203.66 N Vendor AMAZON CAPITAL SERVICES, INC Total: 220.87 08-15-2019 MASTERCARD SERVICE CENTER 675.36 N 3,000.00 N 67.00 N Vendor MASTERCARD SERVICE CENTER Total: 3,742.36 05-23-2019 LORI WOMACK 255.33 N 01-17-2019 LORI WOMACK 64.94 N Vendor LORI WOMACK Total: 320.27 06-13-2019 AMAZON CAPITAL SERVICES, INC 54.24 N 168.10 N Vendor AMAZON CAPITAL SERVICES, INC Total: 222.34 06-13-2019 LORI WOMACK 230.48 N 08-15-2019 AMAZON CAPITAL SERVICES, INC -17.21 N 06-19-2019 AMAZON CAPITAL SERVICES, INC 133.30 N Vendor AMAZON CAPITAL SERVICES, INC Total: 116.09 06-19-2019 LORI WOMACK 184.49 N 91.80 N Vendor LORI WOMACK Total: 276.29 06-19-2019 ORIENTAL TRADING COMPANY, INC 26.84 N 06-19-2019 TEACHER CREATED RESOURCES 86.33 N 08-15-2019 AMAZON CAPITAL SERVICES, INC 17.21 N 07-11-2019 MASTERCARD SERVICE CENTER 144.04 N 07-09-2019 BIG COUNTRY SCHOOL ADMINISTRATORS 483.64 N 02-14-2019 MASTERCARD SERVICE CENTER 973.29 N 11-08-2018 MASTERCARD SERVICE CENTER 345.00 N Vendor MASTERCARD SERVICE CENTER Total: 1,318.29 09-27-2018 LESLIE DICKSON 89.93 N 07-11-2019 MASTERCARD SERVICE CENTER 504.04 N 58.94 N Vendor MASTERCARD SERVICE CENTER Total: 562.98 07-09-2019 BIG COUNTRY SCHOOL ADMINISTRATORS 241.82 N 02-14-2019 MASTERCARD SERVICE CENTER 973.29 N 11-08-2018 MASTERCARD SERVICE CENTER 345.00 N 04-11-2019 MASTERCARD SERVICE CENTER 164.00 N Vendor MASTERCARD SERVICE CENTER Total: 1,482.29

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Check Date Payee Amount EFT 09-13-2018 LORI WOMACK 336.00 N 08-21-2019 ATHLETIC SUPPLY, INC 293.00 N 08-15-2019 KINDRED THREADS/CHERI MORTON 756.00 N 07-25-2019 AMAZON CAPITAL SERVICES, INC 231.97 N 08-05-2019 STANDPOINT PROMOTIONS LLC 255.50 N 08-21-2019 JUSTIN DALE WILSON 187.50 N 07-09-2019 DE LEON BOOSTER CATS 1,000.00 N 01-10-2019 REGION 14 ESC 43.75 N 12-06-2018 REGION 14 ESC 43.75 N 11-08-2018 REGION 14 ESC 43.75 N 10-18-2018 REGION 14 ESC 43.75 N 05-09-2019 REGION 14 ESC 43.75 N 04-04-2019 REGION 14 ESC 43.75 N 03-07-2019 REGION 14 ESC 43.75 N 02-07-2019 REGION 14 ESC 43.75 N Vendor REGION 14 ESC Total: 350.00 02-14-2019 CHOICES- LIFE RESOURCE CENTER 26.16 N 03-07-2019 CHOICES- LIFE RESOURCE CENTER 26.16 N Vendor CHOICES- LIFE RESOURCE CENTER Total: 52.32 04-18-2019 ACT 680.00 N 02-14-2019 PSAT/NMSQT 720.00 N 12-13-2018 ACT 977.50 N 07-18-2019 RANGER COLLEGE 585.00 N 1,425.00 N 375.00 N Vendor RANGER COLLEGE Total: 2,385.00 08-30-2019 EDUCATIONAL TESTING SERVICE (ETS) 51.75 N 04-25-2019 AMAZON CAPITAL SERVICES, INC 20.90 N 04-11-2019 SHOPPIN BASKIT CORP 25.00 N 50.00 N Vendor SHOPPIN BASKIT CORP Total: 75.00 01-10-2019 LABATT FOOD SERVICE 161.28 N 10-04-2018 REGION IV ESC 81.60 N 11-01-2018 LABATT FOOD SERVICE 53.71 N 06-27-2019 AMAZON CAPITAL SERVICES, INC 145.95 N 05-16-2019 SHOPPIN BASKIT CORP 35.00 N 05-16-2019 MASTERCARD SERVICE CENTER 23.11 N 08-26-2019 MASTERCARD SERVICE CENTER 751.49 N Vendor MASTERCARD SERVICE CENTER Total: 774.60 02-07-2019 EDUCATIONAL TESTING SERVICE (ETS) 50.00 N 06-27-2019 AMAZON CAPITAL SERVICES, INC 151.52 N 02-07-2019 EDUCATIONAL TESTING SERVICE (ETS) 50.00 N 06-06-2019 NIMCO, INC 155.61 N 06-06-2019 POSITIVE PROMOTIONS 66.38 N

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Check Date Payee Amount EFT 06-27-2019 AMAZON CAPITAL SERVICES, INC -37.18 N 03-28-2019 LABATT FOOD SERVICE 178.65 N 06-27-2019 AMAZON CAPITAL SERVICES, INC 130.05 N 02-07-2019 EDUCATIONAL TESTING SERVICE (ETS) 50.00 N 07-11-2019 MASTERCARD SERVICE CENTER 5.00 N 02-14-2019 KAYE QUINN 88.61 N 11-29-2018 KAYE QUINN 122.24 N Vendor KAYE QUINN Total: 210.85 12-13-2018 MASTERCARD SERVICE CENTER 65.40 N 10-09-2018 CESD 172.50 N 08-15-2019 TASA - TEXAS ASSOC OF SCHOOL ADMIN 175.00 N 12-13-2018 MASTERCARD SERVICE CENTER 65.40 N 11-29-2018 KAYE QUINN 122.24 N

11-15-2018 AMBER BATES 167.40 N 10-09-2018 CESD 172.50 N 11-15-2018 AMBER BATES 59.00 N 03-28-2019 TASA - TEXAS ASSOC OF SCHOOL ADMIN 195.00 N 10-09-2018 TEXAS COUNSELING ASSOCIATION 145.00 N 04-25-2019 STAPLES CONTRACT & COMMERCIAL INC 152.55 N 05-02-2019 MEAGAN GOLDEN 7.23 N 02-14-2019 MASTERCARD SERVICE CENTER 9.63 N 12-06-2018 AMAZON CAPITAL SERVICES, INC 210.00 N 58.47 N Vendor AMAZON CAPITAL SERVICES, INC Total: 268.47 11-29-2018 SCHOOL NURSE SUPPLY, INC. 459.51 N 02-14-2019 AMAZON CAPITAL SERVICES, INC 25.99 N 02-07-2019 AMAZON CAPITAL SERVICES, INC 49.08 N 05-23-2019 AMAZON CAPITAL SERVICES, INC -1.14 N 53.84 N Vendor AMAZON CAPITAL SERVICES, INC Total: 127.77 05-23-2019 MACGILL & CO. 62.18 N 01-31-2019 MACGILL & CO. 30.45 N Vendor MACGILL & CO. Total: 92.63 08-08-2019 DE LEON TIRE SERVICE 387.00 N 05-02-2019 JERRY'S WINDSHIELD REPAIR 225.00 N 350.00 N Vendor JERRY'S WINDSHIELD REPAIR Total: 575.00 01-10-2019 DE LEON TIRE SERVICE 40.00 N 07-09-2019 DE LEON TIRE SERVICE 15.00 N 09-27-2018 DE LEON TIRE SERVICE 14.00 N 12-06-2018 DE LEON TIRE SERVICE 185.00 N 10-04-2018 DE LEON TIRE SERVICE 7.00 N Vendor DE LEON TIRE SERVICE Total: 261.00 10-02-2018 MALOY VINYL SERVICES 1,358.00 N

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Check Date Payee Amount EFT 09-27-2018 DE LEON TIRE SERVICE 96.50 N 10-18-2018 INTERSATATE BILLING SERVICE, INC. 2,740.31 N 06-06-2019 DE LEON TIRE SERVICE 35.00 N 03-28-2019 GLUECK'S TOWING & RECOVERY, INC. 558.19 N 05-09-2019 DE LEON TIRE SERVICE 72.00 N 12.00 N 15.00 N Vendor DE LEON TIRE SERVICE Total: 99.00 07-18-2019 GLUECK'S TOWING & RECOVERY, INC. 556.50 N 04-04-2019 DE LEON TIRE SERVICE 33.00 N 14.00 N 33.00 N Vendor DE LEON TIRE SERVICE Total: 80.00 04-04-2019 GLUECK'S TOWING & RECOVERY, INC. 299.25 N

04-04-2019 ROBERTS RADIATOR 35.00 N 04-04-2019 INTERSATATE BILLING SERVICE, INC. 5,178.37 N 03-07-2019 TEXSTAR FORD LINCOLN MERCURY 232.40 N 03-07-2019 DE LEON TIRE SERVICE 176.00 N 02-28-2019 GARCIA 24-HR TOWING & RECOVERY 950.00 N 02-07-2019 INTERSATATE BILLING SERVICE, INC. 38.74 N 02-07-2019 DE LEON TIRE SERVICE 41.00 N 05-23-2019 GLUECK'S TOWING & RECOVERY, INC. 428.73 N 05-23-2019 JERRY'S WINDSHIELD REPAIR 250.00 N 05-23-2019 BAYER MOTOR COMPANY 816.47 N 08-08-2019 GOODEN PETROLEUM, INC 912.90 N 04-11-2019 GOODEN PETROLEUM, INC 675.78 N 1,603.03 N 2,499.96 N Vendor GOODEN PETROLEUM, INC Total: 5,691.67 07-09-2019 RMA TOLL PROCESSING 5.81 N 01-10-2019 MSB 18.44 N 12-06-2018 GOODEN PETROLEUM, INC -.17 N 08-05-2019 T. J. MCVEY 20.00 N 07-09-2019 GOODEN PETROLEUM, INC 621.59 N 12-06-2018 GOODEN PETROLEUM, INC 1,375.85 N 893.81 N Vendor GOODEN PETROLEUM, INC Total: 2,891.25 10-25-2018 NICKY WILKERSON 32.45 N 10-04-2018 GOODEN PETROLEUM, INC 801.40 N 12-06-2018 GOODEN PETROLEUM, INC 2,600.96 N 11-08-2018 GOODEN PETROLEUM, INC 1,737.58 N 2,087.87 N 1,128.40 N 10-04-2018 GOODEN PETROLEUM, INC 2,075.15 N 1,521.52 N Vendor GOODEN PETROLEUM, INC Total: 11,952.88

Date Run: 09-20-2019 10:55 AM Y-T-D Check Payments Program: FIN1750 Cnty Dist: 047-902 DeLeon Independent School District Page: 24 of 100 From 09-01-2018 To 08-31-2019 Sort by Vendor Name, Check Number File ID: 9 Accounting Period: C

Check Date Payee Amount EFT 10-25-2018 NICKY WILKERSON 25.03 N 05-09-2019 GOODEN PETROLEUM, INC 1,937.78 N 1,895.25 N 1,319.71 N Vendor GOODEN PETROLEUM, INC Total: 5,152.74 02-21-2019 MASON STEWART 21.00 N 05-30-2019 RMA TOLL PROCESSING 11.49 N 03-07-2019 RMA TOLL PROCESSING 10.62 N Vendor RMA TOLL PROCESSING Total: 22.11 03-07-2019 GOODEN PETROLEUM, INC 789.20 N 1,959.80 N 02-07-2019 GOODEN PETROLEUM, INC 1,494.48 N 941.82 N 557.31 N 06-13-2019 GOODEN PETROLEUM, INC 2,278.38 N 2,445.76 N 828.26 N 01-17-2019 GOODEN PETROLEUM, INC 1,381.42 N 2,033.36 N 370.40 N Vendor GOODEN PETROLEUM, INC Total: 15,080.19 04-25-2019 BLUE STAR BUS SALES, LTD -960.31 N 1,562.62 N Vendor BLUE STAR BUS SALES, LTD Total: 602.31 04-25-2019 GRACE EVERHART 22.50 N 05-02-2019 SOUTHERN TIRE MART, LLC 1,408.00 N 07-11-2019 MASTERCARD SERVICE CENTER 60.00 N 08-08-2019 MANON LOCKE 37.00 N 04-11-2019 DE LEON AUTO SUPPLY 238.30 N 04-11-2019 SOUTHERN TIRE MART, LLC 1,124.00 N 04-11-2019 MASTERCARD SERVICE CENTER 20.00 N 88.50 N Vendor MASTERCARD SERVICE CENTER Total: 108.50 08-08-2019 DE LEON AUTO SUPPLY 39.88 N 01-10-2019 BAYER MOTOR COMPANY 13.70 N 01-10-2019 DE LEON AUTO SUPPLY 88.18 N 08-05-2019 INTERSATATE BILLING SERVICE, INC. 571.58 N 07-09-2019 DE LEON AUTO SUPPLY 54.89 N 07-09-2019 GRACE EVERHART 90.00 N 11-29-2018 BLUE STAR BUS SALES, LTD 180.55 N 10-18-2018 INTERSATATE BILLING SERVICE, INC. 7.43 N 12-06-2018 BLUE STAR BUS SALES, LTD 57.33 N 12-06-2018 NORTH TEXAS TOLLWAY AUTHORITY 10.70 N 11-29-2018 BLUE STAR BUS SALES, LTD 69.97 N 11-15-2018 DE LEON AUTO SUPPLY 104.22 N

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Check Date Payee Amount EFT 11-08-2018 MASTERCARD SERVICE CENTER 20.00 N 12-13-2018 DE LEON AUTO SUPPLY 201.35 N 12-13-2018 TXTAG 3.62 N 12-13-2018 MASTERCARD SERVICE CENTER 20.00 N 10-11-2018 DE LEON AUTO SUPPLY 37.49 N 10-04-2018 BLUE STAR BUS SALES, LTD 65.42 N 09-20-2018 GRACE EVERHART 22.50 N 11-01-2018 DE LEON TIRE SERVICE 132.00 N 11-01-2018 BLUE STAR BUS SALES, LTD 55.08 N 10-25-2018 GRACE EVERHART 15.00 N 10-18-2018 INTERSATATE BILLING SERVICE, INC. 128.81 N 10-18-2018 BAYER MOTOR COMPANY 315.97 N

10-18-2018 SOUTHERN TIRE MART, LLC 776.00 N 06-06-2019 INTERSATATE BILLING SERVICE, INC. 336.15 N 06-06-2019 MASTERCARD SERVICE CENTER 20.00 N 250.00 N Vendor MASTERCARD SERVICE CENTER Total: 270.00 03-28-2019 AMAZON CAPITAL SERVICES, INC 99.88 N 05-09-2019 DE LEON AUTO SUPPLY 264.84 N 05-09-2019 BLUE STAR BUS SALES, LTD 117.00 N 07-18-2019 SOUTHERN TIRE MART, LLC 3,109.32 N 07-18-2019 AMAZON CAPITAL SERVICES, INC 79.62 N 04-04-2019 INTERSATATE BILLING SERVICE, INC. 64.98 N 02-14-2019 DE LEON AUTO SUPPLY 135.73 N 05-16-2019 MASTERCARD SERVICE CENTER 20.00 N 03-07-2019 MASTERCARD SERVICE CENTER 20.00 N 20.00 N Vendor MASTERCARD SERVICE CENTER Total: 60.00 03-07-2019 DE LEON AUTO SUPPLY 405.62 N 02-28-2019 SOUTHERN TIRE MART, LLC 696.00 N 08-26-2019 GRACE EVERHART 22.50 N 08-21-2019 AMAZON CAPITAL SERVICES, INC 25.96 N 08-15-2019 MASTERCARD SERVICE CENTER 125.00 N 05-23-2019 BLUE STAR BUS SALES, LTD 218.78 N 05-23-2019 INTERSATATE BILLING SERVICE, INC. 185.21 N 06-19-2019 NORTH TEXAS TOLLWAY AUTHORITY 33.30 N 06-13-2019 DE LEON AUTO SUPPLY 182.73 N 08-15-2019 AMAZON CAPITAL SERVICES, INC -25.96 N 06-19-2019 HYDROTEX 1,401.87 N 08-15-2019 AMAZON CAPITAL SERVICES, INC 25.96 N 08-15-2019 SOUTHERN TIRE MART, LLC 1,961.00 N 09-13-2018 HIGGINBOTHAM & ASSOCIATES 10,888.00 N

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Check Date Payee Amount EFT 07-11-2019 MASTERCARD SERVICE CENTER 600.00 N 150.00 N 02-14-2019 MASTERCARD SERVICE CENTER 150.00 N Vendor MASTERCARD SERVICE CENTER Total: 900.00 12-20-2018 DISA GLOBAL SOLUTIONS, INC 79.00 N 10-11-2018 NIGEL NOWLIN 87.00 N 10-11-2018 MICHAEL REYNA 62.00 N 10-11-2018 MASTERCARD SERVICE CENTER 300.00 N 10-04-2018 DISA GLOBAL SOLUTIONS, INC 261.00 N 06-06-2019 MASTERCARD SERVICE CENTER 60.00 N 120.00 N 60.00 N 08-26-2019 MASTERCARD SERVICE CENTER 57.00 N 61.00 N 57.00 N 53.00 N Vendor MASTERCARD SERVICE CENTER Total: 468.00 05-23-2019 DISA GLOBAL SOLUTIONS, INC 210.70 N 08-26-2019 MASTERCARD SERVICE CENTER 41.00 N 41.00 N 01-10-2019 MASTERCARD SERVICE CENTER 60.00 N Vendor MASTERCARD SERVICE CENTER Total: 142.00 06-19-2019 DISA GLOBAL SOLUTIONS, INC 46.00 N 07-11-2019 SAMANTHA DUKE 139.50 N 06-27-2019 RON'S MOBILE DRUG & ALCOHOL TESTING 810.00 N 05-07-2019 6:21 HEARTLAND PARTNERS, LLC 48,000.00 N 02-14-2019 GRACE EVERHART 22.50 N 04-25-2019 NICKEY LANE JONES 85.00 N 04-25-2019 DAVID BRAWLEY 85.00 N 04-18-2019 DAVID BRAWLEY 85.00 N Vendor DAVID BRAWLEY Total: 170.00 04-18-2019 LUCAS MCALILEY 85.00 N 04-18-2019 JOHN SCOTT DYER 100.00 N 04-18-2019 RAUL MARTINEZ 100.00 N 04-18-2019 DALE CROWELL 100.00 N 04-18-2019 ALDO SALAZAR 100.00 N 04-11-2019 JAMES TURNER 85.00 N 04-11-2019 NICKEY LANE JONES 85.00 N 04-11-2019 BILL TAYLOR 85.00 N 04-11-2019 CURTIS TIPPIE 85.00 N 03-21-2019 ALDO SALAZAR 100.00 N 03-21-2019 DALE CROWELL 100.00 N 03-21-2019 CURTIS TIPPIE 85.00 N 05-02-2019 ALDO SALAZAR 100.00 N

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Check Date Payee Amount EFT 05-02-2019 JOHN SCOTT DYER 100.00 N 02-14-2019 JEREMY BOSTICK 145.00 N 02-14-2019 EUGENE BATES 145.00 N 02-14-2019 YANNICK ERIC DENSON 165.00 N 02-14-2019 CLYDE N. MORGAN JR. 165.00 N 02-14-2019 COLBY QUILLIN 145.00 N 02-14-2019 SHANE GALLAGHER 145.00 N 02-14-2019 JEREMY WAYNE WEBB 115.00 N 02-14-2019 BRUCE JONES 115.00 N 02-14-2019 MELLANIE ROBINSON 185.00 N 01-10-2019 DEMETRIO BELLMAN 115.00 N 01-10-2019 DALE ROBERTSON 115.00 N

12-06-2018 SHERMAN A. WILSON 150.00 N 11-29-2018 ALDO SALAZAR 170.00 N 11-29-2018 ADAM HURST 170.00 N 11-29-2018 MATTHEW LAWRENCE 170.00 N 11-29-2018 EUGENE BATES 170.00 N 11-29-2018 DALE ROBERTSON 165.00 N 11-29-2018 ODIES WRIGHT 165.00 N 11-29-2018 JEFF GROBAN 165.00 N 11-29-2018 CHARLES A MOSLEY 150.00 N 11-29-2018 RICKY MILLER 165.00 N 11-15-2018 BILL HOLLIS 155.00 N 11-15-2018 BILLY SKINNER 155.00 N 11-15-2018 STEVE WILSON 155.00 N 11-15-2018 JOSHUA WATSON 155.00 N 11-15-2018 ROBERT ANDERS 115.00 N 11-15-2018 BRIT VAN ZANDT 115.00 N 11-15-2018 ERIC SUMMERS 115.00 N 11-15-2018 DENNIS JACKSON 115.00 N 11-15-2018 DAVID HARTE 115.00 N 11-15-2018 BRYAN SENKIRIK 115.00 N 11-15-2018 CHARLES A MOSLEY 165.00 N 11-15-2018 DALE FREEMAN 165.00 N 11-08-2018 RON ALLMAN 165.00 N 11-08-2018 RUDY M PACK 165.00 N 12-20-2018 MICHAEL J. ADKINS 135.00 N 12-20-2018 YANNICK ERIC DENSON 165.00 N 12-20-2018 BRIAN CROSBY 145.00 N 12-20-2018 BRADLEY EOFF 165.00 N

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Check Date Payee Amount EFT 12-20-2018 BOB LINDLEY 185.00 N 12-20-2018 MICHAEL MOSTAD 185.00 N 12-20-2018 DANNY WASHINGTON 145.00 N 12-20-2018 SUNNY CLEVELAND 115.00 N 12-13-2018 DANNY WASHINGTON 150.00 N 12-13-2018 RYAN THOMAS NIEHAUS 150.00 N 12-13-2018 EARL RUSSELL EMMONS 70.00 N 12-13-2018 LEVI DRAPER 135.00 N 12-13-2018 ORLANDO BANKS 70.00 N 10-11-2018 ALBERT GONZALES 145.00 N 10-11-2018 GREG DYCHES 145.00 N 10-04-2018 LAVONCE DONALDSON 145.00 N

10-04-2018 SCOTT HUGHES 145.00 N 10-04-2018 MARTIN BOLAND 170.00 N 10-04-2018 BRIT VAN ZANDT 170.00 N 10-04-2018 EUGENE BATES 170.00 N 10-04-2018 ALDO SALAZAR 170.00 N 10-04-2018 KAREN PLOWMAN 145.00 N 10-04-2018 JAMES K VIERTEL 145.00 N 09-27-2018 KAREN PLOWMAN 145.00 N 09-27-2018 GREGG WILLIAMS 145.00 N 09-27-2018 BILL TAYLOR 170.00 N 09-27-2018 LARRY RIVES 170.00 N 09-27-2018 TOMMY JOE WYNN 170.00 N 09-27-2018 MARK WILSON 170.00 N 09-20-2018 THOMAS MARK NOLEN 170.00 N 09-20-2018 ANDREW RUFFIN 170.00 N 09-20-2018 JEFFREY RAY STROUD 170.00 N 09-20-2018 WESTON NOLEN 170.00 N 11-01-2018 LINDA HARAGAN 145.00 N 11-01-2018 JAMES K VIERTEL 105.00 N 11-01-2018 CHRISTOPHER MICHAEL GIBSON 115.00 N 11-01-2018 JERROD JOHNSON 115.00 N 11-01-2018 CURTIS TIPPIE 115.00 N 11-01-2018 LANCE MORGAN 115.00 N 11-01-2018 LARRY MORGAN 115.00 N 10-18-2018 MELLANIE ROBINSON 105.00 N 10-18-2018 MCKYLIE IRONS 105.00 N 09-13-2018 MELLANIE ROBINSON 145.00 N 09-13-2018 BARBARA COX 145.00 N

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Check Date Payee Amount EFT 09-13-2018 WESTON NOLEN 115.00 N 09-13-2018 ALDO SALAZAR 115.00 N 09-13-2018 JEFFREY RAY STROUD 115.00 N 09-13-2018 LARRY RIVES 115.00 N 09-13-2018 LLOYD CLIPPINGER 115.00 N 09-11-2018 KAREN PLOWMAN 145.00 N 09-11-2018 MCKYLIE IRONS 145.00 N 09-11-2018 GREGG WILLIAMS 145.00 N 09-11-2018 LINDA HARAGAN 145.00 N 03-28-2019 JAMES TURNER 85.00 N 03-28-2019 LANCE MORGAN 85.00 N 03-28-2019 BENITA EATON 85.00 N

04-04-2019 JOHN GORDON 85.00 N 04-04-2019 JOSEPH DOUGLAS FINNIGAN 85.00 N 04-04-2019 ROY MC GAUGH 85.00 N 04-04-2019 BRADLEY EOFF 85.00 N 04-04-2019 HAYDEN FREDERICK 170.00 N 04-04-2019 PAUL SWANSON 170.00 N 04-04-2019 DAVID SELLERS 185.00 N 04-04-2019 JAMES C. HOPPER 185.00 N 03-28-2019 AUSTIN BAUGH 170.00 N 03-28-2019 ROLANDO TORRES 170.00 N 03-07-2019 HEART OF TEXAS SOFTBALL 75.00 N 02-28-2019 HAYDEN FREDERICK 170.00 N 02-28-2019 HEARTLAND BASEBALL 150.00 N 02-28-2019 ALDO SALAZAR 170.00 N 02-28-2019 PAUL SWANSON 100.00 N 02-28-2019 OSCAR GARCIA 100.00 N 08-26-2019 WILMA CANTWELL 145.00 N 08-26-2019 BARBARA COX 145.00 N 08-30-2019 DANNY WASHINGTON 185.00 N 08-30-2019 LINDA HARAGAN 185.00 N 01-17-2019 SEAN DUNCAN 165.00 N 01-17-2019 RANDY GREENOUGH 165.00 N 01-17-2019 DAN BRISTOW 165.00 N 01-17-2019 JERRY MORRIS 165.00 N 01-17-2019 ISAAC BAPELI 115.00 N 02-07-2019 CLYDE N. MORGAN JR. 150.00 N 02-07-2019 DANNY WASHINGTON 150.00 N 02-07-2019 RANDY GREENOUGH 235.00 N

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Check Date Payee Amount EFT 02-07-2019 SEAN DUNCAN 235.00 N 08-15-2019 JEAN F. KATZ 185.00 N 01-24-2019 DANNY WASHINGTON 150.00 N 01-24-2019 STEPHEN MUNSON 150.00 N 01-24-2019 EARL RUSSELL EMMONS 145.00 N 01-24-2019 RUDY M PACK 185.00 N 01-24-2019 JESSE CARDOZA 185.00 N 01-24-2019 GRACE COMBS 145.00 N 01-24-2019 RYAN EDMONDS 150.00 N 01-24-2019 DUWAIN TODD HOUSTON 150.00 N 01-24-2019 TONY GONZALES 115.00 N 01-24-2019 CLYDE N. MORGAN JR. 115.00 N

08-15-2019 GAIL EDWARDS 185.00 N 08-21-2019 CLIFF COAN 360.00 N 01-10-2019 CROSS TIMBERS ATHLETIC TRAINING LLC 4,500.00 N 05-23-2019 ATHLETIC SUPPLY, INC 2,573.35 N 09-11-2018 AGILE SPORTS TECHNOLOGIES 2,804.48 N 04-18-2019 KIRBO'S OFFICE SYSTEMS 122.50 N 05-16-2019 KIRBO'S OFFICE SYSTEMS 122.50 N 07-25-2019 KIRBO'S OFFICE SYSTEMS 122.50 N 11-15-2018 KIRBO'S OFFICE SYSTEMS 122.50 N 12-13-2018 KIRBO'S OFFICE SYSTEMS 122.50 N 09-20-2018 KIRBO'S OFFICE SYSTEMS 122.50 N 10-18-2018 KIRBO'S OFFICE SYSTEMS 122.50 N 03-21-2019 KIRBO'S OFFICE SYSTEMS 122.50 N 02-14-2019 KIRBO'S OFFICE SYSTEMS 122.50 N 06-13-2019 KIRBO'S OFFICE SYSTEMS 122.50 N 01-24-2019 KIRBO'S OFFICE SYSTEMS 122.50 N 08-15-2019 KIRBO'S OFFICE SYSTEMS 122.50 N Vendor KIRBO'S OFFICE SYSTEMS Total: 1,470.00 09-27-2018 TIM EDDINS 150.00 N 04-18-2019 GLOBAL TRAINING ACADEMY INC 160.00 N 160.00 N Vendor GLOBAL TRAINING ACADEMY INC Total: 320.00 04-11-2019 SMART SALES, LLC 425.00 N 323.00 N 238.00 N 374.00 N 03-21-2019 SMART SALES, LLC 204.00 N 357.00 N 12-20-2018 SMART SALES, LLC 238.00 N 11-15-2018 SMART SALES, LLC 238.00 N 10-25-2018 SMART SALES, LLC 3,128.00 N 11-15-2018 SMART SALES, LLC 459.00 N

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Check Date Payee Amount EFT 12-20-2018 SMART SALES, LLC 340.00 N Vendor SMART SALES, LLC Total: 6,324.00 09-20-2018 GLOBAL TRAINING ACADEMY INC 160.00 N 10-25-2018 SMART SALES, LLC 2,040.00 N 06-27-2019 SMART SALES, LLC 102.00 N Vendor SMART SALES, LLC Total: 2,142.00 02-28-2019 GLOBAL TRAINING ACADEMY INC 160.00 N 02-28-2019 CARSON MCCLESKY 100.00 N 02-28-2019 TRASK BROWN 100.00 N 02-28-2019 ZAIDEE PAUL 100.00 N 01-10-2019 AMAZON CAPITAL SERVICES, INC 39.96 N 85.61 N 02-07-2019 AMAZON CAPITAL SERVICES, INC 85.00 N Vendor AMAZON CAPITAL SERVICES, INC Total: 210.57 06-06-2019 AAA JACKETS 275.00 N 05-30-2019 VARSITY SPIRIT FASHIONS 2,594.05 N 03-07-2019 PRICE'S FLOWERS 23.50 N 12-13-2018 UIL STORE 126.50 N 10-18-2018 UIL STORE 25.50 N Vendor UIL STORE Total: 152.00 11-08-2018 MASTERCARD SERVICE CENTER 40.68 N 10-11-2018 MASTERCARD SERVICE CENTER 36.81 N 59.40 N Vendor MASTERCARD SERVICE CENTER Total: 136.89 03-07-2019 ATHLETIC SUPPLY, INC 903.00 N 4,894.00 N 08-08-2019 ATHLETIC SUPPLY, INC 1,172.50 N Vendor ATHLETIC SUPPLY, INC Total: 6,969.50 07-11-2019 SHERWIN WILLIAMS 1,592.12 N 05-02-2019 RHONDA K ROBERTS 690.00 N 08-05-2019 ATHLETIC SUPPLY, INC 9,391.50 N 70.82 N Vendor ATHLETIC SUPPLY, INC Total: 9,462.32 07-25-2019 ANDY DICKSON 46.64 N 07-25-2019 ALL AMERICAN SPORTS CORP 2,337.95 N 11-01-2018 C. M. CARAWAY & SONS, INC. 59.50 N 09-13-2018 PORTA PHONE 61.85 N 12-06-2018 ATHLETIC SUPPLY, INC 338.00 N 633.00 N 11-15-2018 ATHLETIC SUPPLY, INC 1,881.00 N Vendor ATHLETIC SUPPLY, INC Total: 2,852.00 12-13-2018 ALL AMERICAN SPORTS CORP 377.95 N 10-11-2018 MASTERCARD SERVICE CENTER 41.70 N 11-01-2018 C. M. CARAWAY & SONS, INC. 29.75 N 10-25-2018 DE LEON FFA 40.00 N

Date Run: 09-20-2019 10:55 AM Y-T-D Check Payments Program: FIN1750 Cnty Dist: 047-902 DeLeon Independent School District Page: 32 of 100 From 09-01-2018 To 08-31-2019 Sort by Vendor Name, Check Number File ID: 9 Accounting Period: C

Check Date Payee Amount EFT 10-25-2018 ATHLETIC SUPPLY, INC 131.00 N 09-13-2018 PORTA PHONE 75.00 N 03-28-2019 ATHLETIC SUPPLY, INC 409.50 N 497.70 N Vendor ATHLETIC SUPPLY, INC Total: 907.20 05-09-2019 IMAGE MAKER 4U INC 352.00 N 07-18-2019 ANDY DICKSON 29.63 N 08-21-2019 ATHLETIC SUPPLY, INC 75.00 N 08-30-2019 ATHLETIC SUPPLY, INC 4,620.00 N Vendor ATHLETIC SUPPLY, INC Total: 4,695.00 06-19-2019 SHERWIN WILLIAMS 563.45 N 06-27-2019 STAPLES CONTRACT & COMMERCIAL INC 31.09 N 9.82 N Vendor STAPLES CONTRACT & COMMERCIAL INC Total: 40.91 03-07-2019 PRICE'S FLOWERS 23.50 N 06-19-2019 STAPLES CONTRACT & COMMERCIAL INC 167.58 N 20.71 N 11.67 N 3.19 N 221.20 N Vendor STAPLES CONTRACT & COMMERCIAL INC Total: 424.35 04-11-2019 ATHLETIC SUPPLY, INC 261.75 N 06-06-2019 AAA JACKETS 55.00 N 01-10-2019 ATHLETIC SUPPLY, INC 572.00 N 78.00 N Vendor ATHLETIC SUPPLY, INC Total: 650.00 11-08-2018 DUBLIN ATHLETIC BOOSTER CLUB 250.00 N 02-21-2019 KAITLYN'S KREATIONS 41.68 N 02-07-2019 JEFF BUSH 56.52 N 02-07-2019 ATHLETIC SUPPLY, INC 79.00 N 01-31-2019 ATHLETIC SUPPLY, INC 628.00 N 537.50 N 829.00 N 01-24-2019 ATHLETIC SUPPLY, INC 85.00 N Vendor ATHLETIC SUPPLY, INC Total: 2,158.50 11-29-2018 DUBLIN ATHLETIC BOOSTER CLUB 475.00 N 11-15-2018 ATHLETIC SUPPLY, INC 671.00 N 2,230.00 N 01-24-2019 ATHLETIC SUPPLY, INC 90.00 N 08-05-2019 ATHLETIC SUPPLY, INC 2,066.18 N Vendor ATHLETIC SUPPLY, INC Total: 5,057.18 11-08-2018 PRICE'S FLOWERS 23.82 N 02-21-2019 ATHLETIC SUPPLY, INC 2,425.00 N 03-21-2019 ATHLETIC SUPPLY, INC 135.00 N Vendor ATHLETIC SUPPLY, INC Total: 2,560.00 06-06-2019 AAA JACKETS 330.00 N

Date Run: 09-20-2019 10:55 AM Y-T-D Check Payments Program: FIN1750 Cnty Dist: 047-902 DeLeon Independent School District Page: 33 of 100 From 09-01-2018 To 08-31-2019 Sort by Vendor Name, Check Number File ID: 9 Accounting Period: C

Check Date Payee Amount EFT 02-21-2019 ATHLETIC SUPPLY, INC 1,895.25 N 04-11-2019 VARSITY BRANDS HOLDING CO INC 98.00 N 03-21-2019 ATHLETIC SUPPLY, INC 30.00 N 242.00 N Vendor ATHLETIC SUPPLY, INC Total: 272.00 12-06-2018 VARSITY BRANDS HOLDING CO INC 643.82 N 12-20-2018 ATHLETIC SUPPLY, INC 457.50 N 2,321.50 N 02-21-2019 ATHLETIC SUPPLY, INC 248.00 N Vendor ATHLETIC SUPPLY, INC Total: 3,027.00 06-06-2019 AAA JACKETS 55.00 N 02-14-2019 ATHLETIC SUPPLY, INC 447.50 N 447.50 N Vendor ATHLETIC SUPPLY, INC Total: 895.00 05-16-2019 PRICE'S FLOWERS 16.50 N 05-16-2019 STANDPOINT PROMOTIONS LLC 45.51 N 975.98 N 04-11-2019 STANDPOINT PROMOTIONS LLC 784.93 N Vendor STANDPOINT PROMOTIONS LLC Total: 1,806.42 04-11-2019 VARSITY BRANDS HOLDING CO INC 715.00 N 220.00 N 05-02-2019 VARSITY BRANDS HOLDING CO INC 261.00 N 11-08-2018 VARSITY BRANDS HOLDING CO INC 372.00 N 643.83 N 1,102.00 N Vendor VARSITY BRANDS HOLDING CO INC Total: 3,313.83 10-04-2018 MASON STEWART 149.99 N 03-28-2019 VARSITY BRANDS HOLDING CO INC 410.00 N 02-21-2019 MASON STEWART 34.60 N 02-28-2019 ALAMO PECAN & COFFEE CO, INC. 1,640.00 N 10-11-2018 BLUM ISD 45.00 N 100.00 N Vendor BLUM ISD Total: 145.00 04-11-2019 MASTERCARD SERVICE CENTER 76.50 N 10-09-2018 RICARDO GARCIA 550.00 N 09-27-2018 MICHELLE MCILVAIN 128.00 N 09-27-2018 RENAISSANCE DALLAS ADDISON HOTEL 181.90 N 09-13-2018 TEXAS EDUCATIONAL THEATRE ASSN 120.00 N 03-07-2019 MASTERCARD SERVICE CENTER 39.96 N 69.93 N Vendor MASTERCARD SERVICE CENTER Total: 109.89 02-21-2019 GARY LINDSEY 200.00 N 05-16-2019 MASTERCARD SERVICE CENTER 76.50 N 170.12 N 232.47 N Vendor MASTERCARD SERVICE CENTER Total: 479.09

Date Run: 09-20-2019 10:55 AM Y-T-D Check Payments Program: FIN1750 Cnty Dist: 047-902 DeLeon Independent School District Page: 34 of 100 From 09-01-2018 To 08-31-2019 Sort by Vendor Name, Check Number File ID: 9 Accounting Period: C

Check Date Payee Amount EFT 02-07-2019 GLORIA A. MCLUCKIE 300.00 N 02-07-2019 BANGS HIGH SCHOOL 235.00 N 01-17-2019 SAMUEL FRENCH INC 125.00 N 01-17-2019 SAMUEL FRENCH INC 161.00 N Vendor SAMUEL FRENCH INC Total: 286.00 05-16-2019 SHOPPIN BASKIT CORP 18.47 N 05-16-2019 MAYFIELD PAPER CO 166.00 N 04-25-2019 STAPLES CONTRACT & COMMERCIAL INC 28.35 N 04-11-2019 SHOPPIN BASKIT CORP 18.47 N 4.99 N 03-21-2019 SHOPPIN BASKIT CORP 17.49 N 21.65 N Vendor SHOPPIN BASKIT CORP Total: 62.60 08-05-2019 STAPLES CONTRACT & COMMERCIAL INC 34.87 N

09-13-2018 MAYFIELD PAPER CO 110.50 N 12-06-2018 ALERT SERVICES 193.40 N 11-29-2018 ALERT SERVICES 168.00 N Vendor ALERT SERVICES Total: 361.40 11-08-2018 MAYFIELD PAPER CO 168.00 N 12-20-2018 ATHLETIC SUPPLY, INC 305.00 N 10-11-2018 ALERT SERVICES 41.34 N 10-04-2018 ALERT SERVICES 419.42 N Vendor ALERT SERVICES Total: 460.76 09-20-2018 MAYFIELD PAPER CO 201.00 N 63.50 N Vendor MAYFIELD PAPER CO Total: 264.50 11-01-2018 SHOPPIN BASKIT CORP 31.44 N 10-25-2018 ATHLETIC SUPPLY, INC 52.00 N 09-13-2018 MAYFIELD PAPER CO 57.50 N 09-11-2018 HARRIS RATINGS WEEKLY 99.00 N 09-11-2018 SHOPPIN BASKIT CORP 11.37 N 09-11-2018 PADILLA POLL 200.00 N 04-04-2019 SHOPPIN BASKIT CORP 21.67 N 22.76 N Vendor SHOPPIN BASKIT CORP Total: 44.43 02-21-2019 ATHLETIC SUPPLY, INC 284.41 N 08-21-2019 ATHLETIC SUPPLY, INC 390.00 N Vendor ATHLETIC SUPPLY, INC Total: 674.41 02-07-2019 GIANT PHOTOS, LLC 157.50 N 01-31-2019 ATHLETIC SUPPLY, INC 112.00 N 06-19-2019 MAYFIELD PAPER CO 166.00 N 05-16-2019 SHOPPIN BASKIT CORP 18.46 N 04-25-2019 STAPLES CONTRACT & COMMERCIAL INC 28.35 N 04-11-2019 SHOPPIN BASKIT CORP 18.46 N

Date Run: 09-20-2019 10:55 AM Y-T-D Check Payments Program: FIN1750 Cnty Dist: 047-902 DeLeon Independent School District Page: 35 of 100 From 09-01-2018 To 08-31-2019 Sort by Vendor Name, Check Number File ID: 9 Accounting Period: C

Check Date Payee Amount EFT 03-21-2019 SHOPPIN BASKIT CORP 21.66 N Vendor SHOPPIN BASKIT CORP Total: 40.12 08-05-2019 STAPLES CONTRACT & COMMERCIAL INC 34.87 N 12-20-2018 SHOPPIN BASKIT CORP 26.93 N 03-28-2019 ATHLETIC SUPPLY, INC 2,464.50 N 04-04-2019 SHOPPIN BASKIT CORP 22.75 N 04-04-2019 MASON STEWART 77.88 N 02-07-2019 GIANT PHOTOS, LLC 157.50 N 07-09-2019 DUBLIN I.S.D. 675.00 N 11-08-2018 MASTERCARD SERVICE CENTER 27.45 N 12-20-2018 ATHLETIC SUPPLY, INC 1,290.00 N 09-27-2018 EULA ISD 100.00 N 10-16-2018 UTA ATHLETICS 180.00 N

07-11-2019 SHERWIN WILLIAMS 237.43 N 11-15-2018 SHERWIN WILLIAMS 278.40 N 09-27-2018 SHERWIN WILLIAMS 369.60 N Vendor SHERWIN WILLIAMS Total: 885.43 10-18-2018 GAIL'S FLAGS 310.00 N 06-19-2019 CLARK TRACTOR 4.57 N 02-14-2019 MASTERCARD SERVICE CENTER 308.20 N 06-27-2019 THSCA 404.96 N 08-21-2019 MASTERCARD SERVICE CENTER 38.16 N 04-11-2019 SANTO ISD 2.00 N 11-01-2018 MEAGAN O'DELL 60.00 N 10-16-2018 MEAGAN O'DELL 60.00 N Vendor MEAGAN O'DELL Total: 120.00 02-28-2019 KINSEY JOHNSTON 88.73 N 02-14-2019 MASTERCARD SERVICE CENTER 226.80 N 11-29-2018 STORM'S HAMBURGERS 217.59 N 04-25-2019 DAIRY QUEEN - CROSS PLAINS #18 77.87 N 04-18-2019 HICO ISD 217.00 N 04-18-2019 EARLY ISD ATHLETIC BOOSTER CLUB 126.00 N 04-18-2019 CICI'S PIZZA 27.00 N 04-11-2019 CHICKEN EXPRESS - HICO 81.25 N 04-11-2019 CHICKEN EXPRESS - COMANCHE 94.50 N 04-11-2019 SANTO ISD 105.00 N 04-11-2019 SANTO YOUTH ASSOCIATION 90.00 N 03-21-2019 CROSS PLAINS ATHLETIC BOOSTER CLUB 126.00 N 03-21-2019 M5 ENTERPRISE INC 112.00 N 12-13-2018 DUBLIN ATHLETIC BOOSTER CLUB 122.00 N 11-29-2018 CICI'S PIZZA 36.00 N 11-15-2018 DOMINO'S / JWP PIZZA, LLC 352.75 N

Date Run: 09-20-2019 10:55 AM Y-T-D Check Payments Program: FIN1750 Cnty Dist: 047-902 DeLeon Independent School District Page: 36 of 100 From 09-01-2018 To 08-31-2019 Sort by Vendor Name, Check Number File ID: 9 Accounting Period: C

Check Date Payee Amount EFT 11-15-2018 ST. MARY'S CATHOLIC CHURCH 315.00 N 11-08-2018 SHOPPIN BASKIT CORP 18.00 N 11-08-2018 CICI'S PIZZA 138.00 N 12-20-2018 CICI'S PIZZA 150.00 N Vendor CICI'S PIZZA Total: 288.00 12-20-2018 JEFF BUSH 315.00 N 12-13-2018 MASTERCARD SERVICE CENTER 562.46 N 10-11-2018 PIZZA PRO / PARTNERS GRILL 177.00 N 10-09-2018 STAMFORD KIWANIS CLUB 300.00 N 10-04-2018 SHOPPIN BASKIT CORP 35.94 N 09-27-2018 SHOPPIN BASKIT CORP 51.91 N Vendor SHOPPIN BASKIT CORP Total: 87.85 09-20-2018 DUBLIN ATHLETIC BOOSTER CLUB 300.00 N

09-20-2018 SHOPPIN BASKIT CORP 40.93 N 11-01-2018 MEAGAN O'DELL 60.00 N 10-25-2018 SHOPPIN BASKIT CORP 45.92 N 10-25-2018 JACKSBORO HIGH SCHOOL FFA 168.00 N 10-25-2018 AMERICAN PIZZA PARTNERS LP 248.99 N 10-22-2018 MEAGAN O'DELL -30.00 N 10-18-2018 MEAGAN O'DELL 30.00 N 10-16-2018 MEAGAN O'DELL 60.00 N Vendor MEAGAN O'DELL Total: 60.00 09-11-2018 TOLAR ATHLETIC BOOSTER CLUB 240.00 N 03-28-2019 JACE INVESTMENTS CO, INC. 91.20 N 03-28-2019 STORM'S HAMBURGERS 123.53 N 05-09-2019 HAMILTON ATHLETIC BOOSTER CLUB 227.00 N 04-04-2019 HASKELL HIGH SCHOOL 91.00 N 04-04-2019 CICI'S PIZZA 27.00 N 27.00 N Vendor CICI'S PIZZA Total: 54.00 02-21-2019 CHICKEN EXPRESS - HICO 169.00 N 02-15-2019 KODY YEAGER 119.00 N 02-28-2019 QUICK CHECK 188.46 N 08-26-2019 BETTY ROSE'S INC. 314.00 N 02-07-2019 SANTO ISD 182.00 N 01-17-2019 ZEPHYR ISD 6.00 N 85.00 N Vendor ZEPHYR ISD Total: 91.00 01-24-2019 CHICKEN EXPRESS - HICO 188.50 N 01-17-2019 CICI'S PIZZA 127.68 N 08-15-2019 RAISING CANE'S RESTAURANTS, LLC 469.00 N 04-18-2019 HICO ISD 177.00 N 04-18-2019 EARLY ISD ATHLETIC BOOSTER CLUB 126.00 N

Date Run: 09-20-2019 10:55 AM Y-T-D Check Payments Program: FIN1750 Cnty Dist: 047-902 DeLeon Independent School District Page: 37 of 100 From 09-01-2018 To 08-31-2019 Sort by Vendor Name, Check Number File ID: 9 Accounting Period: C

Check Date Payee Amount EFT 04-18-2019 CICI'S PIZZA 27.00 N 04-11-2019 CHICKEN EXPRESS - HICO 81.25 N 04-11-2019 SANTO ISD 98.00 N 03-21-2019 CROSS PLAINS ATHLETIC BOOSTER CLUB 133.00 N 01-10-2019 DAIRY QUEEN #7 @ RANGER 31.96 N 10-11-2018 BLUM ISD 65.00 N 12-06-2018 CICI'S PIZZA 24.00 N 12-06-2018 CHICKEN EXPRESS - COMANCHE 28.75 N 11-29-2018 DAIRY QUEEN - CROSS PLAINS #18 37.14 N 11-15-2018 WESLEY SMITH 38.85 N 12-13-2018 DUBLIN ATHLETIC BOOSTER CLUB 78.50 N 10-09-2018 STORM'S HAMBURGERS 168.55 N

10-04-2018 PRIDDY ATHLETICS 66.00 N 09-27-2018 MEAGAN O'DELL 91.00 N 11-01-2018 MEAGAN O'DELL 60.00 N Vendor MEAGAN O'DELL Total: 151.00 11-01-2018 CHICKEN EXPRESS - HICO 146.99 N 11-01-2018 CHICKEN EXPRESS - COMANCHE 120.75 N 10-25-2018 MEAGAN O'DELL 56.00 N 10-18-2018 CHICKEN EXPRESS - COMANCHE 80.75 N 10-16-2018 MEAGAN O'DELL 240.00 N 10-09-2018 MEAGAN O'DELL 77.00 N Vendor MEAGAN O'DELL Total: 317.00 09-13-2018 GOLDEN CHICK 93.18 N 09-13-2018 STORM'S HAMBURGERS 182.99 N 04-04-2019 CICI'S PIZZA 27.00 N 04-04-2019 CHICKEN EXPRESS - HICO 99.97 N 04-04-2019 CICI'S PIZZA 27.00 N 02-21-2019 CICI'S PIZZA 135.66 N Vendor CICI'S PIZZA Total: 162.66 02-28-2019 QUICK CHECK 143.48 N 08-21-2019 ALBANY ISD 51.00 N 08-21-2019 STORM'S HAMBURGERS 96.15 N 02-07-2019 SANTO ISD 133.00 N 08-30-2019 STORM'S HAMBURGERS 143.56 N 08-30-2019 CHICKEN EXPRESS - HICO 86.49 N 01-17-2019 CHICKEN EXPRESS - HICO 139.49 N Vendor CHICKEN EXPRESS - HICO Total: 225.98 01-17-2019 MEAGAN O'DELL 133.00 N 01-10-2019 MEAGAN O'DELL 133.00 N Vendor MEAGAN O'DELL Total: 266.00 01-24-2019 ANSON TIGER BOOSTER CLUB 70.00 N 06-19-2019 CHICK-FIL-A (EARLY) 129.07 N

Date Run: 09-20-2019 10:55 AM Y-T-D Check Payments Program: FIN1750 Cnty Dist: 047-902 DeLeon Independent School District Page: 38 of 100 From 09-01-2018 To 08-31-2019 Sort by Vendor Name, Check Number File ID: 9 Accounting Period: C

Check Date Payee Amount EFT 08-15-2019 ALBANY ISD 44.00 N 08-15-2019 MASTERCARD SERVICE CENTER 659.85 N 02-14-2019 MASTERCARD SERVICE CENTER 25.70 N 34.65 N 48.21 N Vendor MASTERCARD SERVICE CENTER Total: 768.41 04-04-2019 HICO ISD 245.00 N 04-25-2019 GOLDTHWAITE BOOSTER CLUB 120.00 N 04-18-2019 EARLY ISD ATHLETIC BOOSTER CLUB 180.00 N 04-11-2019 ALBANY ATHLETIC BOOSTER CLUB 178.50 N 04-11-2019 SANTO ISD 154.00 N 03-21-2019 CROSS PLAINS ATHLETIC BOOSTER CLUB 175.50 N 11-29-2018 JEFF BUSH 119.05 N

12-06-2018 QUICK CHECK 293.51 N 10-18-2018 HICO BOOSTER CLUB 180.00 N 05-09-2019 HAMILTON ATHLETIC BOOSTER CLUB 117.50 N 02-07-2019 CHICKEN EXPRESS - HICO 169.00 N 01-24-2019 CHICKEN EXPRESS - HICO 169.00 N Vendor CHICKEN EXPRESS - HICO Total: 338.00 04-11-2019 MASTERCARD SERVICE CENTER 293.25 N 02-14-2019 MASTERCARD SERVICE CENTER 40.14 N Vendor MASTERCARD SERVICE CENTER Total: 333.39 11-29-2018 MICHELLE MCILVAIN 609.00 N 12-03-2018 AMBER BATES 300.00 N 01-10-2019 MASTERCARD SERVICE CENTER 249.80 N 04-25-2019 GOLDTHWAITE BOOSTER CLUB 120.00 N 04-18-2019 EARLY ISD ATHLETIC BOOSTER CLUB 180.00 N 04-11-2019 ALBANY ATHLETIC BOOSTER CLUB 178.50 N 04-11-2019 SANTO ISD 147.00 N 03-21-2019 CROSS PLAINS ATHLETIC BOOSTER CLUB 148.50 N 12-06-2018 CHICKEN EXPRESS - HICO 123.50 N 10-05-2018 MEAGAN O'DELL 56.00 N 10-09-2018 MEAGAN O'DELL 56.00 N Vendor MEAGAN O'DELL Total: 112.00 09-13-2018 WHATABURGER 67.35 N 02-28-2019 QUICK CHECK 76.78 N 08-30-2019 CHICKEN EXPRESS - HICO 86.49 N 01-17-2019 QUICK CHECK 47.92 N 09-11-2018 MUTUAL OF OMAHA 13,936.90 N 02-14-2019 MASTERCARD SERVICE CENTER 51.96 N 10-04-2018 THSBCA 170.00 N 06-27-2019 THSCA 663.04 N 01-17-2019 JEFF BUSH 50.00 N 65.00 N Vendor JEFF BUSH Total: 115.00

Date Run: 09-20-2019 10:55 AM Y-T-D Check Payments Program: FIN1750 Cnty Dist: 047-902 DeLeon Independent School District Page: 39 of 100 From 09-01-2018 To 08-31-2019 Sort by Vendor Name, Check Number File ID: 9 Accounting Period: C

Check Date Payee Amount EFT 06-06-2019 AAA JACKETS 110.00 N 10-09-2018 JOSTENS 450.12 N 01-31-2019 AAA JACKETS 1,375.00 N 04-25-2019 EWELL EDUCATIONAL SERVICES, INC 24.00 N 05-02-2019 EWELL EDUCATIONAL SERVICES, INC 86.00 N 50.00 N 240.00 N 480.00 N 12-06-2018 EWELL EDUCATIONAL SERVICES, INC 120.00 N Vendor EWELL EDUCATIONAL SERVICES, INC Total: 1,000.00 04-30-2019 BRAD ROBERTS 40.00 N 04-30-2019 SUSAN REYNOLDS 40.00 N 04-30-2019 LISA LAMINAK 40.00 N 11-29-2018 ATSSB REGION 7 BAND 60.00 N

09-27-2018 REGION 7 UIL MUSIC 250.00 N 06-06-2019 AMAZON CAPITAL SERVICES, INC 53.96 N 06-06-2019 MASTERCARD SERVICE CENTER 140.88 N 03-21-2019 DON COFFELL 200.00 N 02-14-2019 IREDELL ATHLETICS 200.00 N 02-14-2019 EASTLAND ISD 200.00 N 12-13-2018 PRIDDY ATHLETICS 45.00 N 12-06-2018 SHOPPIN BASKIT CORP 12.77 N 10-18-2018 JEFF BUSH 130.00 N 03-28-2019 SANTO ATHLETICS 200.00 N 02-21-2019 SANTO ATHLETICS 250.00 N Vendor SANTO ATHLETICS Total: 450.00 02-21-2019 ZEPHYR ISD 200.00 N 03-18-2019 EARLY ISD ATHLETIC BOOSTER CLUB 300.00 N 01-17-2019 PAR COUNTRY CLUB 400.00 N 01-17-2019 LIPAN ISD 200.00 N 02-07-2019 CROSS PLAINS ISD 200.00 N 02-07-2019 CHINA SPRING ISD 250.00 N 02-07-2019 HAMILTON ATHLETIC BOOSTER CLUB 250.00 N 03-21-2019 DON COFFELL 200.00 N 02-14-2019 IREDELL ATHLETICS 200.00 N 02-14-2019 EASTLAND ISD 200.00 N 12-06-2018 GORMAN ATHLETIC BOOSTER CLUB 475.00 N 12-06-2018 ANSON HIGH SCHOOL 300.00 N 12-13-2018 PRIDDY ATHLETICS 75.00 N 02-21-2019 SANTO ATHLETICS 250.00 N 02-21-2019 ABILENE ISD 250.00 N 02-21-2019 GORMAN INDEPENDENT SCHOOL DIST 350.00 N

Date Run: 09-20-2019 10:55 AM Y-T-D Check Payments Program: FIN1750 Cnty Dist: 047-902 DeLeon Independent School District Page: 40 of 100 From 09-01-2018 To 08-31-2019 Sort by Vendor Name, Check Number File ID: 9 Accounting Period: C

Check Date Payee Amount EFT 02-21-2019 RIO VISTA ISD 375.00 N 03-18-2019 EARLY ISD ATHLETIC BOOSTER CLUB 300.00 N 08-21-2019 HAMILTON ATHLETIC BOOSTER CLUB 725.00 N 08-30-2019 BLUM ISD 115.00 N 01-17-2019 PAR COUNTRY CLUB 400.00 N 02-07-2019 CROSS PLAINS ISD 200.00 N 02-07-2019 CHINA SPRING ISD 250.00 N 08-15-2019 ALBANY ISD 150.00 N 10-18-2018 REGION 7 ATSSB 190.00 N 02-28-2019 CISCO MUSIC FESTIVALS 408.00 N 03-28-2019 ALBANY ISD 200.00 N 02-21-2019 SANTO ATHLETICS 200.00 N

03-18-2019 EARLY ISD ATHLETIC BOOSTER CLUB 250.00 N 01-17-2019 HAMILTON ATHLETIC BOOSTER CLUB 350.00 N 02-07-2019 CROSS PLAINS ISD 150.00 N 12-06-2018 CROSS PLAINS ISD 75.00 N Vendor CROSS PLAINS ISD Total: 225.00 12-06-2018 HICO ISD 150.00 N 12-13-2018 HICO ISD 150.00 N Vendor HICO ISD Total: 300.00 03-28-2019 ALBANY ISD 200.00 N 02-21-2019 SANTO ATHLETICS 200.00 N 03-18-2019 EARLY ISD ATHLETIC BOOSTER CLUB 250.00 N 08-30-2019 BLUM ISD 145.00 N 02-07-2019 CROSS PLAINS ISD 150.00 N 04-25-2019 SHOPPIN BASKIT CORP 37.43 N 04-23-2019 JEFFREY ROEMISCH 960.00 N 04-18-2019 JEFF BUSH 660.00 N 04-18-2019 OLD BRICKYARD GOLF CLUB 250.00 N 05-02-2019 JEFFREY ROEMISCH 288.00 N 05-02-2019 JEFF BUSH 288.00 N 05-02-2019 ROY KIZER GOLF COURSE 149.00 N 04-11-2019 GRAYSON COLLEGE 750.00 N 04-11-2019 MASTERCARD SERVICE CENTER 208.77 N 129.92 N Vendor MASTERCARD SERVICE CENTER Total: 338.69 04-11-2019 ROMELIA GARCIA 180.00 N 03-21-2019 ARCHER CITY ISD 787.52 N 05-02-2019 SHOPPIN BASKIT CORP 46.12 N 12-06-2018 JOSHUA ATHLETICS 978.71 N 11-08-2018 GRAHAM ISD 194.25 N 11-08-2018 MASTERCARD SERVICE CENTER 403.76 N

Date Run: 09-20-2019 10:55 AM Y-T-D Check Payments Program: FIN1750 Cnty Dist: 047-902 DeLeon Independent School District Page: 41 of 100 From 09-01-2018 To 08-31-2019 Sort by Vendor Name, Check Number File ID: 9 Accounting Period: C

Check Date Payee Amount EFT 12-13-2018 CICI'S PIZZA 357.00 N 12-13-2018 MASTERCARD SERVICE CENTER 347.40 N 09-20-2018 BARBARA BRAWN 200.00 N 06-06-2019 MASTERCARD SERVICE CENTER 667.00 N 1,046.12 N 288.06 N Vendor MASTERCARD SERVICE CENTER Total: 2,001.18 03-28-2019 DIANE CODY 670.00 N 05-09-2019 WHATABURGER 140.56 N 05-09-2019 SHOPPIN BASKIT CORP 30.23 N 05-09-2019 CHICKEN EXPRESS-STEPHENVILLE 102.00 N 05-09-2019 SHOPPIN BASKIT CORP 26.94 N 05-09-2019 CLEBURNE ISD ATHLETICS 381.00 N

05-09-2019 CICI'S PIZZA 132.00 N 05-09-2019 MINERAL WELLS ATHLETIC BOOSTER CLUB 145.00 N 05-30-2019 HERMLEIGH ISD 50.00 N 05-16-2019 MASTERCARD SERVICE CENTER 931.30 N 962.90 N 750.00 N 59.89 N 1,948.45 N 63.48 N 415.22 N 178.00 N 303.05 N 170.55 N 462.20 N 88.72 N 58.89 N 76.99 N Vendor MASTERCARD SERVICE CENTER Total: 6,469.64 03-07-2019 POTTER'S PIZZA, INC. 139.80 N 03-07-2019 GRAHAM ISD 84.87 N 05-23-2019 ROY MC GAUGH 343.50 N 372.93 N Vendor ROY MC GAUGH Total: 716.43 05-23-2019 SHOPPIN BASKIT CORP 25.76 N 05-23-2019 HENRIETTA ISD 72.50 N 06-13-2019 HICO ISD 2,572.34 N 03-21-2019 STORM'S HAMBURGERS 123.53 N 10-11-2018 HICO ISD 3,000.00 N 125.00 N Vendor HICO ISD Total: 3,125.00 09-11-2018 UNIVERSITY OF TEXAS AUSTIN, UIL 1,500.00 N 08-26-2019 HICO ISD 155.00 N 06-06-2019 AAA JACKETS 220.00 N

Date Run: 09-20-2019 10:55 AM Y-T-D Check Payments Program: FIN1750 Cnty Dist: 047-902 DeLeon Independent School District Page: 42 of 100 From 09-01-2018 To 08-31-2019 Sort by Vendor Name, Check Number File ID: 9 Accounting Period: C

Check Date Payee Amount EFT 09-20-2018 DRAMATIC PUBLISHING 228.32 N 03-21-2019 RHONDA K ROBERTS 2,512.00 N 02-14-2019 ATHLETIC SUPPLY, INC 3,216.00 N 12-20-2018 ATHLETIC SUPPLY, INC 734.00 N Vendor ATHLETIC SUPPLY, INC Total: 3,950.00 10-11-2018 MASTERCARD SERVICE CENTER 999.00 N 02-07-2019 ATHLETIC SUPPLY, INC 2,214.50 N 01-31-2019 STAPLES CONTRACT & COMMERCIAL INC 511.77 N 01-31-2019 GOPHER SPORTS EQUIPMENT 2,700.00 N 01-31-2019 AMAZON CAPITAL SERVICES, INC 475.66 N 01-31-2019 TRIAD SPORTS GROUP, LLC 180.00 N 01-24-2019 GAIL'S FLAGS 936.00 N 07-09-2019 LEASOR CRASS, P.C. 495.00 N 06-19-2019 LEASOR CRASS, P.C. 567.00 N 57.97 N Vendor LEASOR CRASS, P.C. Total: 1,119.97 04-18-2019 HTS CONTINUING DISCLOSURE SERVICES 1,500.00 N 01-10-2019 EIDE BAILLY LLP 14,420.00 N 09-27-2018 EIDE BAILLY LLP 4,750.00 N 01-24-2019 EIDE BAILLY LLP 2,130.00 N Vendor EIDE BAILLY LLP Total: 21,300.00 03-28-2019 COMANCHE COUNTY TAX A/C 17,646.72 N 07-09-2019 TASB, INC 625.04 N 02-07-2019 TASB, INC 934.00 N 49.84 N Vendor TASB, INC Total: 1,608.88 01-10-2019 REGION 14 ESC 1,875.00 N 62.50 N 325.38 N 200.38 N 375.00 N 12-06-2018 REGION 14 ESC 375.00 N 11-08-2018 REGION 14 ESC 375.00 N 10-18-2018 REGION 14 ESC 375.00 N 12-06-2018 REGION 14 ESC 200.38 N 11-08-2018 REGION 14 ESC 200.38 N 10-18-2018 REGION 14 ESC 200.38 N 12-06-2018 REGION 14 ESC 325.38 N 11-08-2018 REGION 14 ESC 325.38 N 10-18-2018 REGION 14 ESC 325.38 N 12-06-2018 REGION 14 ESC 62.50 N 11-08-2018 REGION 14 ESC 62.50 N 10-18-2018 REGION 14 ESC 62.50 N 12-06-2018 REGION 14 ESC 1,875.00 N 11-08-2018 REGION 14 ESC 1,875.00 N 10-18-2018 REGION 14 ESC 1,875.00 N

Date Run: 09-20-2019 10:55 AM Y-T-D Check Payments Program: FIN1750 Cnty Dist: 047-902 DeLeon Independent School District Page: 43 of 100 From 09-01-2018 To 08-31-2019 Sort by Vendor Name, Check Number File ID: 9 Accounting Period: C

Check Date Payee Amount EFT 05-09-2019 REGION 14 ESC 1,875.00 N 62.50 N 325.38 N 200.38 N 375.00 N 04-04-2019 REGION 14 ESC 1,875.00 N 62.50 N 325.38 N 200.38 N 375.00 N 03-07-2019 REGION 14 ESC 1,875.00 N 62.50 N 325.38 N 200.38 N 375.00 N 02-07-2019 REGION 14 ESC 1,875.00 N 62.50 N 325.38 N 200.38 N 375.00 N Vendor REGION 14 ESC Total: 22,706.08 05-02-2019 RECORDS CONSULTANTS, INC 201.50 N 04-18-2019 RECORDS CONSULTANTS, INC 414.00 N 04-11-2019 RECORDS CONSULTANTS, INC 1,350.00 N 03-20-2019 RECORDS CONSULTANTS, INC 3,150.00 N Vendor RECORDS CONSULTANTS, INC Total: 5,115.50 12-13-2018 PITNEY BOWES GLOBAL FINANCIAL 396.75 N 09-13-2018 PITNEY BOWES GLOBAL FINANCIAL 396.75 N Vendor PITNEY BOWES GLOBAL FINANCIAL Total: 793.50 04-18-2019 KIRBO'S OFFICE SYSTEMS 122.50 N 05-02-2019 KIRBO'S OFFICE SYSTEMS 99.46 N 05-16-2019 KIRBO'S OFFICE SYSTEMS 122.50 N 07-09-2019 KIRBO'S OFFICE SYSTEMS 174.66 N 07-25-2019 KIRBO'S OFFICE SYSTEMS 122.50 N 01-10-2019 KIRBO'S OFFICE SYSTEMS 117.11 N 08-05-2019 KIRBO'S OFFICE SYSTEMS 130.74 N 12-13-2018 KIRBO'S OFFICE SYSTEMS 122.50 N 11-15-2018 KIRBO'S OFFICE SYSTEMS 122.50 N 10-18-2018 KIRBO'S OFFICE SYSTEMS 122.50 N 09-20-2018 KIRBO'S OFFICE SYSTEMS 122.50 N 11-08-2018 KIRBO'S OFFICE SYSTEMS 305.40 N 12-20-2018 KIRBO'S OFFICE SYSTEMS 619.20 N 10-04-2018 KIRBO'S OFFICE SYSTEMS 235.60 N 03-21-2019 KIRBO'S OFFICE SYSTEMS 122.50 N 04-04-2019 KIRBO'S OFFICE SYSTEMS 153.12 N 02-14-2019 KIRBO'S OFFICE SYSTEMS 122.50 N 03-07-2019 KIRBO'S OFFICE SYSTEMS 113.69 N 02-07-2019 KIRBO'S OFFICE SYSTEMS 70.37 N 06-13-2019 KIRBO'S OFFICE SYSTEMS 241.40 N 122.50 N

Date Run: 09-20-2019 10:55 AM Y-T-D Check Payments Program: FIN1750 Cnty Dist: 047-902 DeLeon Independent School District Page: 44 of 100 From 09-01-2018 To 08-31-2019 Sort by Vendor Name, Check Number File ID: 9 Accounting Period: C

Check Date Payee Amount EFT 01-24-2019 KIRBO'S OFFICE SYSTEMS 122.50 N 08-15-2019 KIRBO'S OFFICE SYSTEMS 122.50 N Vendor KIRBO'S OFFICE SYSTEMS Total: 3,730.75 05-02-2019 STAPLES CONTRACT & COMMERCIAL INC 109.27 N 04-18-2019 SHOPPIN BASKIT CORP 32.85 N 08-05-2019 SHOPPIN BASKIT CORP 22.21 N Vendor SHOPPIN BASKIT CORP Total: 55.06 01-10-2019 STAPLES CONTRACT & COMMERCIAL INC 111.05 N 07-09-2019 STAPLES CONTRACT & COMMERCIAL INC 485.91 N Vendor STAPLES CONTRACT & COMMERCIAL INC Total: 596.96 11-29-2018 SHOPPIN BASKIT CORP 26.66 N 11-29-2018 STAPLES CONTRACT & COMMERCIAL INC 8.99 N 09-20-2018 SHOPPIN BASKIT CORP 8.14 N 12-20-2018 THOMPSON BUSINESS FORMS INC. 400.89 N

12-20-2018 AMSTERDAM PRINTING 151.40 N 12-20-2018 SHOPPIN BASKIT CORP 54.30 N 12-13-2018 STAPLES CONTRACT & COMMERCIAL INC 23.52 N 10-04-2018 STAPLES CONTRACT & COMMERCIAL INC 80.07 N 09-20-2018 STAPLES CONTRACT & COMMERCIAL INC 282.47 N Vendor STAPLES CONTRACT & COMMERCIAL INC Total: 386.06 09-20-2018 SHOPPIN BASKIT CORP 19.17 N 09-11-2018 SHOPPIN BASKIT CORP 20.91 N 13.23 N 03-28-2019 SHOPPIN BASKIT CORP 12.41 N Vendor SHOPPIN BASKIT CORP Total: 65.72 02-14-2019 STAPLES CONTRACT & COMMERCIAL INC 291.69 N 02-07-2019 SHOPPIN BASKIT CORP 18.13 N 01-10-2019 MASTERCARD SERVICE CENTER 7.20 N 101.00 N Vendor MASTERCARD SERVICE CENTER Total: 108.20 01-31-2019 SHOPPIN BASKIT CORP 5.64 N 01-17-2019 SHOPPIN BASKIT CORP 39.59 N 5.67 N Vendor SHOPPIN BASKIT CORP Total: 50.90 01-17-2019 DE LEON LIONS CLUB 40.00 N 05-02-2019 PITNEY BOWES PURCHASE POWER 520.99 N 01-10-2019 PITNEY BOWES PURCHASE POWER 520.99 N 08-05-2019 PITNEY BOWES PURCHASE POWER 520.99 N 07-09-2019 PITNEY BOWES PURCHASE POWER 520.99 N 12-06-2018 PITNEY BOWES PURCHASE POWER 520.99 N 10-04-2018 PITNEY BOWES PURCHASE POWER 520.99 N 03-28-2019 PITNEY BOWES PURCHASE POWER 520.99 N 05-30-2019 PITNEY BOWES PURCHASE POWER 520.99 N 08-30-2019 PITNEY BOWES PURCHASE POWER 530.98 N 01-31-2019 PITNEY BOWES PURCHASE POWER 575.44 N Vendor PITNEY BOWES PURCHASE POWER Total: 5,274.34

Date Run: 09-20-2019 10:55 AM Y-T-D Check Payments Program: FIN1750 Cnty Dist: 047-902 DeLeon Independent School District Page: 45 of 100 From 09-01-2018 To 08-31-2019 Sort by Vendor Name, Check Number File ID: 9 Accounting Period: C

Check Date Payee Amount EFT 04-18-2019 SHOPPIN BASKIT CORP 7.54 N 06-27-2019 SHOPPIN BASKIT CORP 7.54 N 08-05-2019 SHOPPIN BASKIT CORP 9.53 N Vendor SHOPPIN BASKIT CORP Total: 24.61 07-09-2019 AMAZON CAPITAL SERVICES, INC 600.00 N 11-29-2018 SHOPPIN BASKIT CORP 6.78 N 10-18-2018 SHOPPIN BASKIT CORP 9.96 N 03-21-2019 SHOPPIN BASKIT CORP 10.12 N 07-18-2019 SHOPPIN BASKIT CORP 15.86 N 02-21-2019 SHOPPIN BASKIT CORP 30.61 N Vendor SHOPPIN BASKIT CORP Total: 73.33 03-07-2019 MASTERCARD SERVICE CENTER 38.00 N 05-23-2019 SHOPPIN BASKIT CORP 3.96 N 08-30-2019 SHOPPIN BASKIT CORP 31.37 N Vendor SHOPPIN BASKIT CORP Total: 35.33 01-11-2019 MAIN STREET CHECKS 128.71 N 06-06-2019 AMAZON CAPITAL SERVICES, INC 81.82 N 06-06-2019 MASTERCARD SERVICE CENTER 454.85 N 07-18-2019 SHOPPIN BASKIT CORP 26.51 N 05-23-2019 DAN W WARTHER 64.95 N 64.95 N 10.00 N Vendor DAN W WARTHER Total: 139.90 10-11-2018 MASTERCARD SERVICE CENTER 405.72 N 07-09-2019 BIG COUNTRY SCHOOL ADMINISTRATORS 241.82 N 02-14-2019 MASTERCARD SERVICE CENTER 1,109.70 N 94.48 N Vendor MASTERCARD SERVICE CENTER Total: 1,204.18 11-15-2018 DANA MARABLE 35.01 N 11-08-2018 DANA MARABLE 54.72 N 12-13-2018 DANA MARABLE 57.61 N Vendor DANA MARABLE Total: 147.34 09-27-2018 LESLIE LANDA 88.51 N 04-04-2019 DANA MARABLE 57.40 N 08-26-2019 DE LEON STUDY CLUB 1,600.00 N 06-13-2019 DANA MARABLE 35.74 N 09-13-2018 HIGGINBOTHAM & ASSOCIATES 2,474.00 N 1,763.00 N Vendor HIGGINBOTHAM & ASSOCIATES Total: 4,237.00 04-11-2019 HART INTERCIVIC 1,525.01 N 02-28-2019 TASB, INC 47.00 N 06-19-2019 COMANCHE COUNTY CLERK 806.26 N 11-15-2018 DE LEON FREE PRESS 52.50 N 07-11-2019 MASTERCARD SERVICE CENTER 14.06 N 04-11-2019 MASTERCARD SERVICE CENTER 14.06 N

Date Run: 09-20-2019 10:55 AM Y-T-D Check Payments Program: FIN1750 Cnty Dist: 047-902 DeLeon Independent School District Page: 46 of 100 From 09-01-2018 To 08-31-2019 Sort by Vendor Name, Check Number File ID: 9 Accounting Period: C

Check Date Payee Amount EFT 02-14-2019 MASTERCARD SERVICE CENTER 14.06 N Vendor MASTERCARD SERVICE CENTER Total: 42.18 01-10-2019 DE LEON FREE PRESS 30.00 N 12-06-2018 DE LEON FREE PRESS 12.50 N Vendor DE LEON FREE PRESS Total: 42.50 11-15-2018 TASB, INC 200.00 N 1,436.04 N Vendor TASB, INC Total: 1,636.04 11-08-2018 MASTERCARD SERVICE CENTER 14.06 N 09-11-2018 TASB, INC 850.00 N 12-13-2018 MASTERCARD SERVICE CENTER 14.06 N 10-11-2018 MASTERCARD SERVICE CENTER 14.06 N Vendor MASTERCARD SERVICE CENTER Total: 28.12 10-04-2018 DE LEON FREE PRESS 52.50 N

06-06-2019 MASTERCARD SERVICE CENTER 14.06 N 09-11-2018 TASB, INC 1,760.00 N 975.00 N 1,150.00 N Vendor TASB, INC Total: 3,885.00 09-11-2018 BIG COUNTRY SCHOOL ADMINISTRATORS 300.00 N 05-09-2019 DE LEON FREE PRESS 37.50 N 45.00 N 45.00 N Vendor DE LEON FREE PRESS Total: 127.50 03-07-2019 MASTERCARD SERVICE CENTER 14.06 N 08-21-2019 MASTERCARD SERVICE CENTER 14.06 N 05-16-2019 MASTERCARD SERVICE CENTER 14.06 N 08-15-2019 MASTERCARD SERVICE CENTER 14.06 N Vendor MASTERCARD SERVICE CENTER Total: 56.24 05-10-2019 F & M BANK 38.00 N 08-26-2019 MASTERCARD SERVICE CENTER 45.00 N 01-10-2019 MASTERCARD SERVICE CENTER 14.06 N Vendor MASTERCARD SERVICE CENTER Total: 59.06 06-13-2019 EQUITY CENTER 929.00 N 07-09-2019 AMAZON CAPITAL SERVICES, INC 615.92 N 06-06-2019 MASTERCARD SERVICE CENTER 120.00 N 08-08-2019 LABATT FOOD SERVICE 240.17 N 08-05-2019 SHOPPIN BASKIT CORP 14.93 N 06-06-2019 SHOPPIN BASKIT CORP 192.91 N 43.08 N Vendor SHOPPIN BASKIT CORP Total: 250.92 06-06-2019 DANA MARABLE 50.00 N 08-21-2019 AMAZON CAPITAL SERVICES, INC 248.67 N 08-21-2019 SHOPPIN BASKIT CORP 251.32 N 19.91 N Vendor SHOPPIN BASKIT CORP Total: 271.23

Date Run: 09-20-2019 10:55 AM Y-T-D Check Payments Program: FIN1750 Cnty Dist: 047-902 DeLeon Independent School District Page: 47 of 100 From 09-01-2018 To 08-31-2019 Sort by Vendor Name, Check Number File ID: 9 Accounting Period: C

Check Date Payee Amount EFT 08-15-2019 DANA MARABLE 90.00 N 08-15-2019 SHOPPIN BASKIT CORP 100.14 N 04-18-2019 TIMMONS EXTERMINATING 450.00 N 150.00 N 400.00 N 08-08-2019 TIMMONS EXTERMINATING 205.00 N 04-11-2019 TIMMONS EXTERMINATING 205.00 N 07-09-2019 TIMMONS EXTERMINATING 205.00 N 01-10-2019 TIMMONS EXTERMINATING 205.00 N 11-08-2018 TIMMONS EXTERMINATING 205.00 N 12-20-2018 TIMMONS EXTERMINATING 205.00 N 10-09-2018 TIMMONS EXTERMINATING 205.00 N 09-11-2018 TIMMONS EXTERMINATING 205.00 N 05-09-2019 TIMMONS EXTERMINATING 205.00 N 03-21-2019 TIMMONS EXTERMINATING 205.00 N 02-14-2019 TIMMONS EXTERMINATING 205.00 N 06-19-2019 TIMMONS EXTERMINATING 205.00 N Vendor TIMMONS EXTERMINATING Total: 3,460.00 07-18-2019 DIRECT ENERGY BUSINESS 8.18 N 06-13-2019 DIRECT ENERGY BUSINESS 8.85 N Vendor DIRECT ENERGY BUSINESS Total: 17.03 05-02-2019 CITY OF DE LEON 4,210.02 N 08-05-2019 CITY OF DE LEON 2,968.31 N 01-10-2019 CITY OF DE LEON 3,726.40 N 07-09-2019 CITY OF DE LEON 3,278.39 N 12-06-2018 CITY OF DE LEON 4,000.43 N 11-08-2018 CITY OF DE LEON 3,711.44 N 10-04-2018 CITY OF DE LEON 3,370.77 N 06-06-2019 CITY OF DE LEON 4,510.55 N 04-04-2019 CITY OF DE LEON 3,674.99 N 03-07-2019 CITY OF DE LEON 4,219.18 N 08-30-2019 CITY OF DE LEON 3,625.19 N 01-31-2019 CITY OF DE LEON 3,430.60 N Vendor CITY OF DE LEON Total: 44,726.27 04-25-2019 TEXAS DEPT OF INFORMATION RESOURCES 31.31 N 08-08-2019 TOTELCOM COMMUNICATIONS LLC 1,333.04 N 06-27-2019 TEXAS DEPT OF INFORMATION RESOURCES 35.23 N 07-25-2019 TEXAS DEPT OF INFORMATION RESOURCES 22.74 N Vendor TEXAS DEPT OF INFORMATION RESOURCES Total: 57.97 01-10-2019 TOTELCOM COMMUNICATIONS LLC 1,334.62 N 07-09-2019 TOTELCOM COMMUNICATIONS LLC 1,343.12 N Vendor TOTELCOM COMMUNICATIONS LLC Total: 2,677.74 11-29-2018 TEXAS DEPT OF INFORMATION RESOURCES 46.13 N 12-06-2018 TOTELCOM COMMUNICATIONS LLC 1,334.79 N 11-08-2018 TOTELCOM COMMUNICATIONS LLC 1,334.79 N Vendor TOTELCOM COMMUNICATIONS LLC Total: 2,669.58

Date Run: 09-20-2019 10:55 AM Y-T-D Check Payments Program: FIN1750 Cnty Dist: 047-902 DeLeon Independent School District Page: 48 of 100 From 09-01-2018 To 08-31-2019 Sort by Vendor Name, Check Number File ID: 9 Accounting Period: C

Check Date Payee Amount EFT 12-20-2018 TEXAS DEPT OF INFORMATION RESOURCES 35.02 N 10-04-2018 TOTELCOM COMMUNICATIONS LLC 1,334.79 N 10-25-2018 TEXAS DEPT OF INFORMATION RESOURCES 39.22 N 06-06-2019 TOTELCOM COMMUNICATIONS LLC 1,332.30 N 09-11-2018 TOTELCOM COMMUNICATIONS LLC 1,330.60 N 05-09-2019 TOTELCOM COMMUNICATIONS LLC 1,332.30 N Vendor TOTELCOM COMMUNICATIONS LLC Total: 3,995.20 03-21-2019 TEXAS DEPT OF INFORMATION RESOURCES 30.28 N 04-04-2019 TOTELCOM COMMUNICATIONS LLC 1,332.30 N 03-07-2019 TOTELCOM COMMUNICATIONS LLC 1,334.62 N Vendor TOTELCOM COMMUNICATIONS LLC Total: 2,666.92 02-28-2019 TEXAS DEPT OF INFORMATION RESOURCES 31.89 N 08-21-2019 TEXAS DEPT OF INFORMATION RESOURCES 17.86 N Vendor TEXAS DEPT OF INFORMATION RESOURCES Total: 49.75 02-07-2019 TOTELCOM COMMUNICATIONS LLC 1,334.62 N 05-23-2019 TEXAS DEPT OF INFORMATION RESOURCES 37.43 N 01-24-2019 TEXAS DEPT OF INFORMATION RESOURCES 26.25 N Vendor TEXAS DEPT OF INFORMATION RESOURCES Total: 63.68 05-16-2019 DIRECT ENERGY BUSINESS 8,791.88 N 173.19 N 04-11-2019 DIRECT ENERGY BUSINESS 10,708.27 N Vendor DIRECT ENERGY BUSINESS Total: 19,673.34 08-05-2019 HUDSON ENERGY SERVICES, LLC 375.97 N 1,082.71 N 11.97 N 9.07 N 13.44 N 1,207.52 N 234.18 N Vendor HUDSON ENERGY SERVICES, LLC Total: 2,934.86 01-10-2019 DIRECT ENERGY BUSINESS 9,460.68 N 08-05-2019 HUDSON ENERGY SERVICES, LLC 1,192.05 N 43.19 N 2,393.85 N 28.28 N 55.66 N 22.54 N 80.13 N 219.29 N 373.95 N 40.05 N 57.23 N 290.69 N 9.73 N 180.30 N 1,787.43 N 202.88 N 43.74 N Vendor HUDSON ENERGY SERVICES, LLC Total: 7,020.99

Date Run: 09-20-2019 10:55 AM Y-T-D Check Payments Program: FIN1750 Cnty Dist: 047-902 DeLeon Independent School District Page: 49 of 100 From 09-01-2018 To 08-31-2019 Sort by Vendor Name, Check Number File ID: 9 Accounting Period: C

Check Date Payee Amount EFT 08-05-2019 DIRECT ENERGY BUSINESS 703.54 N 11-15-2018 DIRECT ENERGY BUSINESS 11,796.50 N 12-13-2018 DIRECT ENERGY BUSINESS 10,493.23 N 10-04-2018 DIRECT ENERGY BUSINESS 14,895.10 N 03-21-2019 DIRECT ENERGY BUSINESS 9,975.13 N 10,327.43 N 07-18-2019 DIRECT ENERGY BUSINESS 289.70 N 9,301.13 N 08-30-2019 DIRECT ENERGY BUSINESS 1,006.03 N Vendor DIRECT ENERGY BUSINESS Total: 68,787.79 08-30-2019 HUDSON ENERGY SERVICES, LLC 167.15 N 248.79 N 4.22 N 11,135.47 N 15.10 N Vendor HUDSON ENERGY SERVICES, LLC Total: 11,570.73 06-13-2019 DIRECT ENERGY BUSINESS 9,119.59 N 08-15-2019 DIRECT ENERGY BUSINESS -.01 N -5.69 N 522.66 N 1,067.41 N Vendor DIRECT ENERGY BUSINESS Total: 10,703.96 04-25-2019 ATMOS ENERGY 192.33 N 238.65 N 78.78 N 106.51 N 76.89 N 177.90 N 58.29 N 60.76 N 175.61 N 03-21-2019 ATMOS ENERGY 424.66 N 702.23 N 255.87 N 339.76 N 211.96 N 542.70 N 140.27 N 176.62 N 498.81 N 06-27-2019 ATMOS ENERGY 106.18 N 70.20 N 57.43 N 55.49 N 47.37 N 68.64 N 34.99 N 37.29 N 46.60 N 07-25-2019 ATMOS ENERGY 65.81 N 54.86 N 65.36 N 50.30 N 46.65 N 62.17 N

Date Run: 09-20-2019 10:55 AM Y-T-D Check Payments Program: FIN1750 Cnty Dist: 047-902 DeLeon Independent School District Page: 50 of 100 From 09-01-2018 To 08-31-2019 Sort by Vendor Name, Check Number File ID: 9 Accounting Period: C

Check Date Payee Amount EFT 46.65 N 51.66 N 53.04 N 09-28-2018 ATMOS ENERGY 44.93 N 44.93 N 12-20-2018 ATMOS ENERGY 367.94 N 11-29-2018 ATMOS ENERGY 181.01 N 10-25-2018 ATMOS ENERGY 94.18 N 11-29-2018 ATMOS ENERGY 358.41 N 12-20-2018 ATMOS ENERGY 922.17 N 11-29-2018 ATMOS ENERGY 278.85 N 10-25-2018 ATMOS ENERGY 60.03 N 09-28-2018 ATMOS ENERGY 53.36 N 12-20-2018 ATMOS ENERGY 580.18 N 11-29-2018 ATMOS ENERGY 336.37 N 10-25-2018 ATMOS ENERGY 96.42 N 09-28-2018 ATMOS ENERGY 60.59 N 12-20-2018 ATMOS ENERGY 180.71 N 11-29-2018 ATMOS ENERGY 75.03 N 10-25-2018 ATMOS ENERGY 65.07 N 09-28-2018 ATMOS ENERGY 65.41 N 12-20-2018 ATMOS ENERGY 160.98 N 11-29-2018 ATMOS ENERGY 118.10 N 10-25-2018 ATMOS ENERGY 66.19 N 09-28-2018 ATMOS ENERGY 44.93 N 12-20-2018 ATMOS ENERGY 567.16 N 11-29-2018 ATMOS ENERGY 212.31 N 10-25-2018 ATMOS ENERGY 135.04 N 09-28-2018 ATMOS ENERGY 61.19 N 12-20-2018 ATMOS ENERGY 243.51 N 11-29-2018 ATMOS ENERGY 119.70 N 10-25-2018 ATMOS ENERGY 54.43 N 09-28-2018 ATMOS ENERGY 44.93 N 12-20-2018 ATMOS ENERGY 308.96 N 11-29-2018 ATMOS ENERGY 107.35 N 10-25-2018 ATMOS ENERGY 52.20 N 12-20-2018 ATMOS ENERGY 528.90 N 09-28-2018 ATMOS ENERGY 85.89 N 10-25-2018 ATMOS ENERGY 217.33 N 02-21-2019 ATMOS ENERGY 1,088.29 N 808.56 N 485.59 N 356.41 N 205.88 N 549.99 N 133.97 N 191.39 N 609.16 N

Date Run: 09-20-2019 10:55 AM Y-T-D Check Payments Program: FIN1750 Cnty Dist: 047-902 DeLeon Independent School District Page: 51 of 100 From 09-01-2018 To 08-31-2019 Sort by Vendor Name, Check Number File ID: 9 Accounting Period: C

Check Date Payee Amount EFT 08-26-2019 ATMOS ENERGY 115.45 N 54.62 N 43.71 N 42.58 N 46.23 N 67.01 N 46.23 N 59.59 N 42.23 N 05-23-2019 ATMOS ENERGY 161.28 N 56.67 N 58.99 N 46.98 N 46.60 N 98.90 N 58.21 N 72.17 N 80.30 N 01-24-2019 ATMOS ENERGY 170.10 N 1,131.38 N 880.45 N 405.95 N 199.72 N 608.42 N 172.33 N 243.89 N 768.67 N Vendor ATMOS ENERGY Total: 22,681.88 05-02-2019 AT&T MOBILITY 63.24 N 08-08-2019 TOTELCOM COMMUNICATIONS LLC 2,255.00 N 01-10-2019 TOTELCOM COMMUNICATIONS LLC 2,255.00 N Vendor TOTELCOM COMMUNICATIONS LLC Total: 4,510.00 01-10-2019 AT&T MOBILITY 63.35 N 08-05-2019 AT&T MOBILITY 63.75 N Vendor AT&T MOBILITY Total: 127.10 07-09-2019 TOTELCOM COMMUNICATIONS LLC 2,255.00 N 07-09-2019 AT&T MOBILITY 63.24 N 12-06-2018 TOTELCOM COMMUNICATIONS LLC 2,255.00 N 11-08-2018 TOTELCOM COMMUNICATIONS LLC 2,255.00 N 10-04-2018 TOTELCOM COMMUNICATIONS LLC 2,555.00 N Vendor TOTELCOM COMMUNICATIONS LLC Total: 7,065.00 12-06-2018 AT&T MOBILITY 63.35 N 09-11-2018 TOTELCOM COMMUNICATIONS LLC 1,955.00 N 10-04-2018 AT&T MOBILITY 63.16 N 11-01-2018 AT&T MOBILITY 63.35 N Vendor AT&T MOBILITY Total: 126.51 06-06-2019 TOTELCOM COMMUNICATIONS LLC 2,255.00 N 05-09-2019 TOTELCOM COMMUNICATIONS LLC 2,255.00 N 04-04-2019 TOTELCOM COMMUNICATIONS LLC 2,255.00 N Vendor TOTELCOM COMMUNICATIONS LLC Total: 6,765.00

Date Run: 09-20-2019 10:55 AM Y-T-D Check Payments Program: FIN1750 Cnty Dist: 047-902 DeLeon Independent School District Page: 52 of 100 From 09-01-2018 To 08-31-2019 Sort by Vendor Name, Check Number File ID: 9 Accounting Period: C

Check Date Payee Amount EFT 04-04-2019 AT&T MOBILITY 63.36 N 05-30-2019 AT&T MOBILITY 63.24 N 03-07-2019 AT&T MOBILITY 63.36 N Vendor AT&T MOBILITY Total: 189.96 03-07-2019 TOTELCOM COMMUNICATIONS LLC 2,255.00 N 02-07-2019 AT&T MOBILITY 63.36 N 02-07-2019 TOTELCOM COMMUNICATIONS LLC 2,255.00 N 07-11-2019 MASTERCARD SERVICE CENTER 162.39 N 04-11-2019 MASTERCARD SERVICE CENTER 129.90 N 02-14-2019 MASTERCARD SERVICE CENTER 129.90 N 11-08-2018 MASTERCARD SERVICE CENTER 43.30 N 43.30 N 10-11-2018 MASTERCARD SERVICE CENTER 37.89 N 11-08-2018 MASTERCARD SERVICE CENTER 37.89 N 12-13-2018 MASTERCARD SERVICE CENTER 129.90 N 10-11-2018 MASTERCARD SERVICE CENTER 43.30 N 06-06-2019 MASTERCARD SERVICE CENTER 132.39 N 03-07-2019 MASTERCARD SERVICE CENTER 129.90 N 08-21-2019 MASTERCARD SERVICE CENTER 162.39 N 05-16-2019 MASTERCARD SERVICE CENTER 129.90 N 08-15-2019 MASTERCARD SERVICE CENTER 162.39 N 01-10-2019 MASTERCARD SERVICE CENTER 129.90 N Vendor MASTERCARD SERVICE CENTER Total: 1,604.64 08-05-2019 MIKE'S WESTSIDE RENTAL 1,276.81 N 11-01-2018 MIKE'S WESTSIDE RENTAL 400.00 N 4,094.28 N Vendor MIKE'S WESTSIDE RENTAL Total: 5,771.09 04-18-2019 KIRBO'S OFFICE SYSTEMS 122.50 N 05-16-2019 KIRBO'S OFFICE SYSTEMS 122.50 N 07-25-2019 KIRBO'S OFFICE SYSTEMS 122.50 N 12-13-2018 KIRBO'S OFFICE SYSTEMS 122.50 N 11-15-2018 KIRBO'S OFFICE SYSTEMS 122.50 N 10-18-2018 KIRBO'S OFFICE SYSTEMS 122.50 N 09-20-2018 KIRBO'S OFFICE SYSTEMS 122.50 N 03-21-2019 KIRBO'S OFFICE SYSTEMS 122.50 N 02-14-2019 KIRBO'S OFFICE SYSTEMS 122.50 N 06-13-2019 KIRBO'S OFFICE SYSTEMS 122.50 N 01-24-2019 KIRBO'S OFFICE SYSTEMS 122.50 N 08-15-2019 KIRBO'S OFFICE SYSTEMS 122.50 N Vendor KIRBO'S OFFICE SYSTEMS Total: 1,470.00 04-25-2019 STEVE SHEETZ 615.24 N 04-18-2019 CLARK TRACTOR 8,968.13 N 04-11-2019 STEVE SHEETZ 95.67 N 08-05-2019 DWN VENTURES LLC 4,380.00 N 01-10-2019 CLARK TRACTOR 279.16 N

Date Run: 09-20-2019 10:55 AM Y-T-D Check Payments Program: FIN1750 Cnty Dist: 047-902 DeLeon Independent School District Page: 53 of 100 From 09-01-2018 To 08-31-2019 Sort by Vendor Name, Check Number File ID: 9 Accounting Period: C

Check Date Payee Amount EFT 01-10-2019 COMANCHE COUNTY TRACTOR CO., INC. 769.63 N 01-10-2019 RICKY DALE DYCUS 414.10 N 223.75 N Vendor RICKY DALE DYCUS Total: 637.85 10-04-2018 J & J AIR CONDITIONING, INC 156.56 N 08-05-2019 STEVE SHEETZ 107.50 N 205.00 N 205.00 N 783.19 N 430.96 N 465.00 N 562.50 N 465.00 N 11-08-2018 STEVE SHEETZ 225.67 N 12-06-2018 STEVE SHEETZ 105.33 N 11-08-2018 STEVE SHEETZ 641.00 N Vendor STEVE SHEETZ Total: 4,196.15 10-04-2018 J & J AIR CONDITIONING, INC 394.45 N 12-06-2018 STEVE SHEETZ 656.75 N 11-29-2018 DE LEON FFA 2,275.00 N 11-15-2018 STEVE SHEETZ 236.57 N 11-08-2018 STEVE SHEETZ 130.00 N 10-04-2018 STEVE SHEETZ 343.25 N Vendor STEVE SHEETZ Total: 709.82 10-04-2018 J & J AIR CONDITIONING, INC 486.45 N 10-04-2018 STEVE SHEETZ 372.14 N 09-27-2018 CLARK TRACTOR 377.23 N 09-27-2018 STEVE SHEETZ 654.62 N 09-20-2018 STEVE SHEETZ 203.82 N 11-01-2018 STEVE SHEETZ 209.76 N 10-09-2018 STEVE SHEETZ 622.50 N Vendor STEVE SHEETZ Total: 1,690.70 03-28-2019 EVANS MANOR PROPERTIES LLC 3,750.00 N 05-09-2019 STEVE SHEETZ 521.98 N 03-21-2019 STEVE SHEETZ 381.58 N Vendor STEVE SHEETZ Total: 903.56 03-21-2019 J & J AIR CONDITIONING, INC 366.78 N 04-04-2019 BAXTER CHEMICAL SUPPLY 1,078.50 N 02-21-2019 RICKY DALE DYCUS 324.48 N 05-30-2019 STEVE SHEETZ 629.09 N 03-07-2019 DE LEON TIRE SERVICE 19.00 N 03-07-2019 EARLY GLASS & B'WOOD DOOR 223.71 N 2,470.00 N Vendor EARLY GLASS & B'WOOD DOOR Total: 2,693.71 02-28-2019 TOTELCOM COMMUNICATIONS LLC 296.70 N 08-26-2019 STEVE SHEETZ 278.02 N

Date Run: 09-20-2019 10:55 AM Y-T-D Check Payments Program: FIN1750 Cnty Dist: 047-902 DeLeon Independent School District Page: 54 of 100 From 09-01-2018 To 08-31-2019 Sort by Vendor Name, Check Number File ID: 9 Accounting Period: C

Check Date Payee Amount EFT 08-21-2019 JOHNSON CONTROLS FIRE PROTECTION LP 844.35 N 02-07-2019 MASSEYS SEPTIC TANK SERVICE 525.00 N 02-07-2019 DE LEON TIRE SERVICE 14.00 N 01-31-2019 MASSEYS SEPTIC TANK SERVICE 1,525.00 N 08-15-2019 AXIS FIRE EXTINGUISHER SERVICE, LLC 1,334.00 N 699.00 N Vendor AXIS FIRE EXTINGUISHER SERVICE, LLC Total: 2,033.00 08-15-2019 STEVE SHEETZ 1,143.97 N 04-25-2019 CIRCLE K IRRIGATION 23.51 N 04-25-2019 CLARK TRACTOR 17.26 N 04-11-2019 PATES HARDWARE INC 544.51 N 05-02-2019 AMAZON CAPITAL SERVICES, INC 221.66 N 05-02-2019 SMITH SUPPLY INC 318.88 N

05-02-2019 A/C SUPPLY COMPANY INC. 2,189.40 N 05-02-2019 CLARK TRACTOR 61.71 N 07-11-2019 MASTERCARD SERVICE CENTER 1,327.58 N 05-02-2019 FARLEY FARM SUPPLY 397.80 N 08-08-2019 A BARGAS & ASSOCIATES, LLC 28.40 N 08-08-2019 FARLEY FARM SUPPLY 100.00 N 04-11-2019 AMAZON CAPITAL SERVICES, INC 125.94 N 04-11-2019 MASTERCARD SERVICE CENTER 103.88 N 03-21-2019 TRACTOR SUPPLY CREDIT PLAN 20.00 N 08-08-2019 AMAZON CAPITAL SERVICES, INC 96.00 N 08-08-2019 DE LEON AUTO SUPPLY 56.80 N 08-08-2019 PATES HARDWARE INC 458.04 N 06-27-2019 HARRIS ACOUSTICS LTD 500.00 N 01-10-2019 AMAZON CAPITAL SERVICES, INC 115.48 N 01-10-2019 PATES HARDWARE INC 450.07 N 08-05-2019 PRODUCTIVITY PLUS ACCOUNT 251.19 N 08-05-2019 HARRIS ACOUSTICS LTD 136.08 N 08-05-2019 FARLEY FARM SUPPLY 48.75 N 07-09-2019 PATES HARDWARE INC 1,456.41 N 07-09-2019 SMITH SUPPLY INC 115.57 N 11-29-2018 CLARK TRACTOR 132.75 N 11-29-2018 AMAZON CAPITAL SERVICES, INC 50.20 N 10-11-2018 DE LEON AUTO SUPPLY 77.14 N 12-06-2018 MCCOY'S #008 263.64 N 11-15-2018 PATES HARDWARE INC 227.82 N 12-13-2018 TRACTOR SUPPLY CREDIT PLAN 639.84 N 12-13-2018 PATES HARDWARE INC 353.57 N 10-11-2018 HEARTSMART.COM 1,295.00 N

Date Run: 09-20-2019 10:55 AM Y-T-D Check Payments Program: FIN1750 Cnty Dist: 047-902 DeLeon Independent School District Page: 55 of 100 From 09-01-2018 To 08-31-2019 Sort by Vendor Name, Check Number File ID: 9 Accounting Period: C

Check Date Payee Amount EFT 10-11-2018 MASTERCARD SERVICE CENTER 55.20 N 79.05 N Vendor MASTERCARD SERVICE CENTER Total: 134.25 10-04-2018 PATES HARDWARE INC 145.90 N 09-27-2018 ELLIOTT ELECTRIC SUPPLY 48.60 N 09-27-2018 FARLEY FARM SUPPLY 118.75 N 09-27-2018 ALFORD WATER CONDITIONING INC 33.50 N 09-20-2018 BRADBERRY'S BUILDING SUPPLY 480.00 N 10-25-2018 GRAINGER, INC 244.20 N 10-25-2018 JOHNSON CONTROLS FIRE PROTECTION LP 256.00 N 06-06-2019 ALFORD WATER CONDITIONING INC 67.00 N 09-11-2018 CLARK TRACTOR 60.36 N 05-09-2019 DE LEON AUTO SUPPLY 12.88 N

05-09-2019 PATES HARDWARE INC 530.23 N 03-21-2019 AMAZON CAPITAL SERVICES, INC 157.71 N 04-04-2019 INTERMOUNTAIN LOCK & SECURITY SUPPL 126.00 N 04-04-2019 FARLEY FARM SUPPLY 48.75 N 02-21-2019 SMITH SUPPLY INC 97.80 N 02-21-2019 AMAZON CAPITAL SERVICES, INC 160.16 N 02-14-2019 PATES HARDWARE INC 353.76 N 02-14-2019 DE LEON AUTO SUPPLY 45.83 N 02-14-2019 INTERSTATE BATTERY CTR ABILENE 17.76 N 05-29-2019 AMAZON CAPITAL SERVICES, INC -125.94 N 07-11-2019 MASTERCARD SERVICE CENTER -101.18 N 03-07-2019 GEORGE W. POEN 535.45 N 03-07-2019 PATES HARDWARE INC 121.31 N 02-28-2019 GARY RAINWATER TRUCKING 270.00 N 02-28-2019 STEVE SHEETZ 5.58 N 02-28-2019 CIRCLE K IRRIGATION 18.43 N 08-26-2019 AMAZON CAPITAL SERVICES, INC 102.48 N 08-26-2019 NIGEL NOWLIN 7.58 N 08-21-2019 MASTERCARD SERVICE CENTER 29.98 N 08-21-2019 AMAZON CAPITAL SERVICES, INC 62.68 N 51.22 N Vendor AMAZON CAPITAL SERVICES, INC Total: 113.90 08-21-2019 GRAINGER, INC 198.50 N 08-21-2019 STEVE SHEETZ 47.86 N 02-07-2019 FARLEY FARM SUPPLY 275.00 N 08-30-2019 FARLEY FARM SUPPLY 100.00 N Vendor FARLEY FARM SUPPLY Total: 375.00 05-23-2019 CLARK TRACTOR 98.25 N 08-30-2019 STEVE SHEETZ 39.94 N

Date Run: 09-20-2019 10:55 AM Y-T-D Check Payments Program: FIN1750 Cnty Dist: 047-902 DeLeon Independent School District Page: 56 of 100 From 09-01-2018 To 08-31-2019 Sort by Vendor Name, Check Number File ID: 9 Accounting Period: C

Check Date Payee Amount EFT 06-13-2019 PATES HARDWARE INC 465.24 N 06-13-2019 DE LEON AUTO SUPPLY 61.40 N 01-31-2019 DEALERS ELECTRICAL SUPPLY 750.00 N 08-15-2019 AMAZON CAPITAL SERVICES, INC -62.68 N -51.22 N 01-24-2019 AMAZON CAPITAL SERVICES, INC 8.47 N Vendor AMAZON CAPITAL SERVICES, INC Total: -105.43 01-17-2019 STEVE SHEETZ 95.12 N 08-15-2019 AMAZON CAPITAL SERVICES, INC 62.68 N 08-15-2019 TEMPLE BOLT & SUPPLY CORP 10.78 N 08-15-2019 CLARK TRACTOR 5.34 N 08-15-2019 AMAZON CAPITAL SERVICES, INC 51.22 N 11-08-2018 TRACTOR SUPPLY CREDIT PLAN 399.99 N

09-13-2018 TACONY CORPORATION 429.00 N 08-30-2019 TRACTOR SUPPLY CREDIT PLAN 359.99 N 05-02-2019 TACONY CORPORATION 60.37 N 05-02-2019 BAXTER CHEMICAL SUPPLY 1,029.30 N 05-02-2019 MAYFIELD PAPER CO 15.20 N 176.50 N Vendor MAYFIELD PAPER CO Total: 191.70 07-09-2019 BAXTER CHEMICAL SUPPLY -116.61 N 01-10-2019 SHOPPIN BASKIT CORP 6.57 N 01-10-2019 BAXTER CHEMICAL SUPPLY 569.13 N 08-05-2019 BAXTER CHEMICAL SUPPLY 177.36 N Vendor BAXTER CHEMICAL SUPPLY Total: 746.49 08-05-2019 MAYFIELD PAPER CO 244.10 N 07-09-2019 MAYFIELD PAPER CO 1,168.20 N Vendor MAYFIELD PAPER CO Total: 1,412.30 07-09-2019 BAXTER CHEMICAL SUPPLY 402.74 N 11-15-2018 MAYFIELD PAPER CO 19.60 N 12-06-2018 TACONY CORPORATION 174.90 N 12-06-2018 MAYFIELD PAPER CO 1,349.35 N 11-15-2018 MAYFIELD PAPER CO 935.70 N Vendor MAYFIELD PAPER CO Total: 2,285.05 11-08-2018 GRAINGER, INC 74.21 N 10-04-2018 MAYFIELD PAPER CO 35.20 N 10-04-2018 TACONY CORPORATION 623.31 N 09-27-2018 MAYFIELD PAPER CO 1,778.00 N 11-01-2018 MAYFIELD PAPER CO 1,171.95 N Vendor MAYFIELD PAPER CO Total: 2,949.95 11-01-2018 BAXTER CHEMICAL SUPPLY 112.10 N 04-04-2019 MAYFIELD PAPER CO 61.50 N 1,747.12 N Vendor MAYFIELD PAPER CO Total: 1,808.62

Date Run: 09-20-2019 10:55 AM Y-T-D Check Payments Program: FIN1750 Cnty Dist: 047-902 DeLeon Independent School District Page: 57 of 100 From 09-01-2018 To 08-31-2019 Sort by Vendor Name, Check Number File ID: 9 Accounting Period: C

Check Date Payee Amount EFT 03-07-2019 TACONY CORPORATION 75.45 N 03-07-2019 BAXTER CHEMICAL SUPPLY 147.72 N 03-07-2019 MAYFIELD PAPER CO 616.35 N 08-21-2019 BAXTER CHEMICAL SUPPLY 520.86 N 8.00 N Vendor BAXTER CHEMICAL SUPPLY Total: 528.86 08-21-2019 TACONY CORPORATION 15.68 N 08-21-2019 MAYFIELD PAPER CO 1,782.00 N 60.35 N 02-07-2019 MAYFIELD PAPER CO 1,074.35 N 48.80 N 114.80 N Vendor MAYFIELD PAPER CO Total: 3,080.30 02-07-2019 BAXTER CHEMICAL SUPPLY 119.24 N 05-23-2019 BAXTER CHEMICAL SUPPLY 59.58 N 95.33 N Vendor BAXTER CHEMICAL SUPPLY Total: 274.15 05-23-2019 MAYFIELD PAPER CO 1,197.50 N 06-13-2019 BAXTER CHEMICAL SUPPLY 115.47 N 04-25-2019 TROY ABELS 30.00 N 07-09-2019 TROY ABELS 30.00 N 06-06-2019 TROY ABELS 30.00 N 07-25-2019 TROY ABELS 30.00 N Vendor TROY ABELS Total: 120.00 11-29-2018 NICKY WILKERSON 84.85 N 11-15-2018 TROY ABELS 30.00 N 12-20-2018 TROY ABELS 30.00 N Vendor TROY ABELS Total: 60.00 12-13-2018 MASTERCARD SERVICE CENTER 99.44 N 10-04-2018 TROY ABELS 30.00 N 10-25-2018 TROY ABELS 30.00 N 04-04-2019 TROY ABELS 30.00 N 02-21-2019 TROY ABELS 30.00 N 01-31-2019 TROY ABELS 30.00 N 08-15-2019 TROY ABELS 30.00 N Vendor TROY ABELS Total: 180.00 09-13-2018 HIGGINBOTHAM & ASSOCIATES 72,981.00 N 08-26-2019 HIGGINBOTHAM & ASSOCIATES 1,021.00 N Vendor HIGGINBOTHAM & ASSOCIATES Total: 74,002.00 04-25-2019 BRADBERRY'S BUILDING SUPPLY 2,341.20 N 05-16-2019 PARSONS COMMERCIAL ROOFING 336,018.15 N 08-08-2019 WORTHINGTON CONTRACT FURNITURE, LP 32,750.00 N 01-10-2019 MCCOY'S #008 469.25 N 12-20-2018 INTERMOUNTAIN LOCK & SECURITY SUPPL -6.58 N 07-09-2019 NICKY WILKERSON 228.88 N

Date Run: 09-20-2019 10:55 AM Y-T-D Check Payments Program: FIN1750 Cnty Dist: 047-902 DeLeon Independent School District Page: 58 of 100 From 09-01-2018 To 08-31-2019 Sort by Vendor Name, Check Number File ID: 9 Accounting Period: C

Check Date Payee Amount EFT 12-13-2018 PATES HARDWARE INC 463.05 N 11-15-2018 PATES HARDWARE INC 739.08 N Vendor PATES HARDWARE INC Total: 1,202.13 11-01-2018 A+ PORTA KANS 250.00 N 12-06-2018 INTERMOUNTAIN LOCK & SECURITY SUPPL 86.31 N 11-15-2018 TEAGUE WELDING 9.30 N 11-08-2018 AMAZON CAPITAL SERVICES, INC 639.28 N 11-08-2018 SHERWIN WILLIAMS 19.38 N 11-08-2018 PRIME BUILDING COMPONENTS LLC. 160.60 N 11-08-2018 MASTERCARD SERVICE CENTER 258.42 N 12-20-2018 INTERMOUNTAIN LOCK & SECURITY SUPPL 339.54 N 10-05-2018 STUCCO PLUS 17,050.63 N 11-01-2018 PARSONS COMMERCIAL ROOFING 675,000.00 N

10-25-2018 STUCCO PLUS 17,050.62 N 10-18-2018 STUCCO PLUS 17,050.63 N Vendor STUCCO PLUS Total: 34,101.25 03-28-2019 NICKY WILKERSON 134.00 N 05-07-2019 PARSONS COMMERCIAL ROOFING 404,670.80 N 03-21-2019 PARSONS COMMERCIAL ROOFING 250,000.00 N Vendor PARSONS COMMERCIAL ROOFING Total: 654,670.80 03-21-2019 BARR ROOFING CO. 600.00 N 02-21-2019 PRIME BUILDING COMPONENTS LLC. 182.99 N 07-11-2019 ROWDY WILKERSON CONSTRUCTION 1,008.00 N 08-21-2019 BOSTIC ELECTRIC 1,385.26 N 06-13-2019 PARSONS COMMERCIAL ROOFING 100,000.00 N 01-17-2019 PRIME BUILDING COMPONENTS LLC. 27.97 N 4,035.90 N Vendor PRIME BUILDING COMPONENTS LLC. Total: 4,063.87 01-17-2019 PARSONS COMMERCIAL ROOFING 329,881.71 N 08-15-2019 OLEN WILLIAMS, INC 20,635.00 N 05-30-2019 STEVE SHEETZ 12,000.00 N 05-02-2019 TX DEPT OF PUBLIC SAFETY 6.00 N 04-11-2019 TX DEPT OF PUBLIC SAFETY 4.00 N 03-21-2019 TX DEPT OF PUBLIC SAFETY 16.00 N 07-25-2019 TX DEPT OF PUBLIC SAFETY 9.00 N 01-10-2019 TX DEPT OF PUBLIC SAFETY 7.00 N 08-05-2019 TX DEPT OF PUBLIC SAFETY 17.00 N 12-06-2018 TX DEPT OF PUBLIC SAFETY 10.00 N 09-27-2018 TX DEPT OF PUBLIC SAFETY 183.00 N Vendor TX DEPT OF PUBLIC SAFETY Total: 252.00 09-20-2018 WEST INTERACTIVE SERVICES CORP 2,657.03 N 11-01-2018 TX DEPT OF PUBLIC SAFETY 87.00 N 05-23-2019 TX DEPT OF PUBLIC SAFETY 18.00 N 01-24-2019 TX DEPT OF PUBLIC SAFETY 9.00 N Vendor TX DEPT OF PUBLIC SAFETY Total: 114.00

Date Run: 09-20-2019 10:55 AM Y-T-D Check Payments Program: FIN1750 Cnty Dist: 047-902 DeLeon Independent School District Page: 59 of 100 From 09-01-2018 To 08-31-2019 Sort by Vendor Name, Check Number File ID: 9 Accounting Period: C

Check Date Payee Amount EFT 02-07-2019 REGION 14 ESC 3,770.00 N 01-10-2019 REGION 14 ESC 3,770.00 N 12-06-2018 REGION 14 ESC 3,770.00 N 11-08-2018 REGION 14 ESC 3,770.00 N 10-18-2018 REGION 14 ESC 3,770.00 N 05-09-2019 REGION 14 ESC 3,770.00 N 04-04-2019 REGION 14 ESC 3,770.00 N 03-07-2019 REGION 14 ESC 3,770.00 N 01-10-2019 REGION 14 ESC 1,301.25 N 12-06-2018 REGION 14 ESC 1,301.25 N 11-08-2018 REGION 14 ESC 1,301.25 N 10-18-2018 REGION 14 ESC 1,301.25 N 05-09-2019 REGION 14 ESC 1,301.25 N 04-04-2019 REGION 14 ESC 1,301.25 N 03-07-2019 REGION 14 ESC 1,301.25 N 02-07-2019 REGION 14 ESC 1,301.25 N 01-10-2019 REGION 14 ESC 1,951.87 N 264.69 N 12-06-2018 REGION 14 ESC 264.69 N 11-08-2018 REGION 14 ESC 264.69 N 10-18-2018 REGION 14 ESC 264.69 N 12-06-2018 REGION 14 ESC 1,951.87 N 11-08-2018 REGION 14 ESC 1,951.87 N 10-18-2018 REGION 14 ESC 1,951.87 N 05-09-2019 REGION 14 ESC 1,951.87 N 264.69 N 04-04-2019 REGION 14 ESC 1,951.87 N 264.69 N 03-07-2019 REGION 14 ESC 1,951.87 N 264.69 N 02-07-2019 REGION 14 ESC 1,951.87 N 264.69 N 01-10-2019 REGION 14 ESC 265.63 N 12-06-2018 REGION 14 ESC 265.63 N 11-08-2018 REGION 14 ESC 265.63 N 10-18-2018 REGION 14 ESC 265.63 N 05-09-2019 REGION 14 ESC 265.63 N 07-18-2019 REGION 14 ESC 8,933.50 N 04-04-2019 REGION 14 ESC 265.63 N 03-07-2019 REGION 14 ESC 265.63 N 02-07-2019 REGION 14 ESC 265.63 N Vendor REGION 14 ESC Total: 69,361.02 05-16-2019 AMAZON CAPITAL SERVICES, INC 26.00 N 02-28-2019 SOUTHWEST NETWORKS, INC. 1,634.00 N 02-28-2019 TOTELCOM COMMUNICATIONS LLC 840.00 N 05-23-2019 DIRECT SUPPLY, LLC 588.52 N

Date Run: 09-20-2019 10:55 AM Y-T-D Check Payments Program: FIN1750 Cnty Dist: 047-902 DeLeon Independent School District Page: 60 of 100 From 09-01-2018 To 08-31-2019 Sort by Vendor Name, Check Number File ID: 9 Accounting Period: C

Check Date Payee Amount EFT 01-10-2019 MASTERCARD SERVICE CENTER 304.43 N 04-18-2019 APPLE COMPUTERS INC. 897.00 N 04-18-2019 AMAZON CAPITAL SERVICES, INC 581.96 N 04-18-2019 WORLD DATA PRODUCTS, INC. 395.00 N 108.07 N 895.00 N Vendor WORLD DATA PRODUCTS, INC. Total: 1,398.07 07-11-2019 MASTERCARD SERVICE CENTER 440.48 N 13.40 N Vendor MASTERCARD SERVICE CENTER Total: 453.88 05-02-2019 AMAZON CAPITAL SERVICES, INC -49.41 N 05-02-2019 APPLE INC 199.00 N 1,363.00 N Vendor APPLE INC Total: 1,562.00 05-02-2019 APPLE COMPUTERS INC. 366.00 N 2,098.00 N 119.00 N 1,011.00 N Vendor APPLE COMPUTERS INC. Total: 3,594.00 05-02-2019 AMAZON CAPITAL SERVICES, INC 823.13 N 6,397.87 N Vendor AMAZON CAPITAL SERVICES, INC Total: 7,221.00 05-02-2019 CDW-GOVERNMENT, INC 1,950.00 N 05-02-2019 AMAZON CAPITAL SERVICES, INC 1,361.48 N 02-14-2019 AMAZON CAPITAL SERVICES, INC 7.65 N 185.94 N 08-05-2019 AMAZON CAPITAL SERVICES, INC 10.98 N 298.77 N Vendor AMAZON CAPITAL SERVICES, INC Total: 1,864.82 07-09-2019 STAPLES CONTRACT & COMMERCIAL INC 117.27 N 12-13-2018 STAPLES CONTRACT & COMMERCIAL INC 64.68 N 09-20-2018 STAPLES CONTRACT & COMMERCIAL INC 59.01 N Vendor STAPLES CONTRACT & COMMERCIAL INC Total: 240.96 12-06-2018 VISUAL TECHNIQUES 852.00 N 12-20-2018 FED-EX 62.12 N 12-13-2018 CDW-GOVERNMENT, INC 422.08 N 10-11-2018 MASTERCARD SERVICE CENTER 15.35 N 10-04-2018 CDW-GOVERNMENT, INC 1,266.24 N 11-01-2018 AMAZON CAPITAL SERVICES, INC 301.71 N 10-18-2018 AMAZON CAPITAL SERVICES, INC 95.96 N Vendor AMAZON CAPITAL SERVICES, INC Total: 397.67 05-16-2019 MASTERCARD SERVICE CENTER 56.94 N 03-07-2019 AMAZON CAPITAL SERVICES, INC -104.96 N 03-07-2019 MASTERCARD SERVICE CENTER 59.68 N 03-07-2019 AMAZON CAPITAL SERVICES, INC 294.08 N 05-16-2019 MASTERCARD SERVICE CENTER 80.29 N

Date Run: 09-20-2019 10:55 AM Y-T-D Check Payments Program: FIN1750 Cnty Dist: 047-902 DeLeon Independent School District Page: 61 of 100 From 09-01-2018 To 08-31-2019 Sort by Vendor Name, Check Number File ID: 9 Accounting Period: C

Check Date Payee Amount EFT 05-23-2019 AMAZON CAPITAL SERVICES, INC 128.07 N 02-07-2019 AMAZON CAPITAL SERVICES, INC 40.52 N 44.95 N 01-24-2019 AMAZON CAPITAL SERVICES, INC 62.99 N Vendor AMAZON CAPITAL SERVICES, INC Total: 276.53 05-16-2019 CDW-GOVERNMENT, INC 3,825.36 N 07-09-2019 DUDE SOLUTIONS INC. 1,275.75 N 12-13-2018 MASTERCARD SERVICE CENTER 9.99 N 03-07-2019 MASTERCARD SERVICE CENTER 1,393.20 N 01-10-2019 MASTERCARD SERVICE CENTER 29.97 N Vendor MASTERCARD SERVICE CENTER Total: 1,433.16 07-09-2019 FIREFLY COMPUTERS, LLC 19,902.00 N 17,745.00 N Vendor FIREFLY COMPUTERS, LLC Total: 37,647.00 07-18-2019 VETERINARIAN'S OUTLET INC 133.36 N 06-19-2019 FAIRHAVEN GROUP INC 2,606.49 N 10-04-2018 DAVID WHITE 57.28 N 04-18-2019 KLC CUSTOM ELECTRONICS LLC 1,341.20 N 02-14-2019 CDI TECHNOLOGIES 2,512.65 N 01-10-2019 AMAZON CAPITAL SERVICES, INC 94.99 N 07-09-2019 CDW-GOVERNMENT, INC 1,003.80 N 17,550.00 N Vendor CDW-GOVERNMENT, INC Total: 18,553.80 12-06-2018 APPLE COMPUTERS INC. 2,940.00 N 11-01-2018 CDW-GOVERNMENT, INC 339.49 N 05-02-2019 DE LAGE LANDEN PUBLIC FINANCE 927.39 N 08-08-2019 DE LAGE LANDEN PUBLIC FINANCE 927.39 N 01-10-2019 DE LAGE LANDEN PUBLIC FINANCE 927.39 N 07-09-2019 DE LAGE LANDEN PUBLIC FINANCE 927.39 N 12-06-2018 DE LAGE LANDEN PUBLIC FINANCE 927.39 N 10-04-2018 DE LAGE LANDEN PUBLIC FINANCE 927.39 N 11-01-2018 DE LAGE LANDEN PUBLIC FINANCE 927.39 N 06-06-2019 DE LAGE LANDEN PUBLIC FINANCE 927.39 N 09-11-2018 DE LAGE LANDEN PUBLIC FINANCE 927.39 N 04-04-2019 DE LAGE LANDEN PUBLIC FINANCE 927.39 N 03-07-2019 DE LAGE LANDEN PUBLIC FINANCE 927.39 N 01-31-2019 DE LAGE LANDEN PUBLIC FINANCE 927.39 N Vendor DE LAGE LANDEN PUBLIC FINANCE Total: 11,128.68 05-02-2019 TERRY DRAKE 4,800.00 N 4,800.00 N Vendor TERRY DRAKE Total: 9,600.00 05-02-2019 CITY OF DE LEON 780.00 N 04-25-2019 TERRY DRAKE 4,800.00 N 04-25-2019 SMITH SUPPLY INC 163.15 N 88.03 N Vendor SMITH SUPPLY INC Total: 251.18

Date Run: 09-20-2019 10:55 AM Y-T-D Check Payments Program: FIN1750 Cnty Dist: 047-902 DeLeon Independent School District Page: 62 of 100 From 09-01-2018 To 08-31-2019 Sort by Vendor Name, Check Number File ID: 9 Accounting Period: C

Check Date Payee Amount EFT 04-25-2019 PHILLIP LEVENS 9,000.00 N 04-18-2019 TERRY DRAKE 4,800.00 N 04-18-2019 A+ PORTA KANS 208.00 N 04-11-2019 PATES HARDWARE INC 1,467.28 N 05-02-2019 BOSTIC ELECTRIC 16,866.21 N 05-16-2019 TERRY DRAKE 6,000.00 N 02-07-2019 PRIME BUILDING COMPONENTS LLC. -505.22 N 08-08-2019 CORE CONTRACTING, LLC 19,014.00 N 08-08-2019 RUDY M. REYNA 5,000.00 N 08-08-2019 SMITH SUPPLY INC 68.67 N 332.64 N Vendor SMITH SUPPLY INC Total: 401.31 08-08-2019 PRIME BUILDING COMPONENTS LLC. 1,491.41 N

04-11-2019 STEVE SHEETZ 23,000.00 N 04-11-2019 INGRAM CONCRETE LLC 135.00 N 08-08-2019 APSCO SUPPLY 597.00 N 08-08-2019 PATES HARDWARE INC 273.98 N 06-06-2019 VISIPLEX, INC. 9,712.00 N 08-05-2019 TERRY DRAKE 2,208.99 N 06-27-2019 BOSTIC ELECTRIC 2,445.76 N 07-24-2019 APSCO SUPPLY -295.75 N -110.89 N 16,274.02 N 263.78 N 1,106.10 N Vendor APSCO SUPPLY Total: 17,237.26 07-24-2019 CORE CONTRACTING, LLC 32,692.50 N 01-10-2019 A+ PORTA KANS 198.00 N 01-10-2019 CITY OF DE LEON 120.00 N 01-10-2019 HARRIS ACOUSTICS LTD 92,976.31 N 07-09-2019 A+ PORTA KANS 198.00 N 07-09-2019 PATES HARDWARE INC 167.48 N 07-09-2019 HARRIS ACOUSTICS LTD 10,214.40 N 46,244.10 N Vendor HARRIS ACOUSTICS LTD Total: 56,458.50 07-09-2019 IRON HORSE MECH & PLUMB SERV LLC 12,067.18 N 448.04 N Vendor IRON HORSE MECH & PLUMB SERV LLC Total: 12,515.22 07-09-2019 AMAZON CAPITAL SERVICES, INC 267.72 N 07-09-2019 INGRAM CONCRETE LLC 135.00 N 07-09-2019 SOMERVELL FLOORS, INC. 29,684.25 N 07-09-2019 APSCO SUPPLY 8,133.00 N 07-09-2019 VISIPLEX, INC. 888.00 N

Date Run: 09-20-2019 10:55 AM Y-T-D Check Payments Program: FIN1750 Cnty Dist: 047-902 DeLeon Independent School District Page: 63 of 100 From 09-01-2018 To 08-31-2019 Sort by Vendor Name, Check Number File ID: 9 Accounting Period: C

Check Date Payee Amount EFT 12-13-2018 PATES HARDWARE INC 530.18 N 11-15-2018 PATES HARDWARE INC 66.09 N Vendor PATES HARDWARE INC Total: 596.27 12-06-2018 CITY OF DE LEON 120.00 N 12-06-2018 A+ PORTA KANS 198.00 N 12-06-2018 SMITH SUPPLY INC 14.80 N 12-06-2018 GLIDDON & SONS CONSTRUCTION INC 15,700.00 N 11-15-2018 GLIDDON & SONS CONSTRUCTION INC 31,420.56 N Vendor GLIDDON & SONS CONSTRUCTION INC Total: 47,120.56 12-13-2018 CITY OF DE LEON 660.00 N 12-13-2018 STEVE SHEETZ 556.14 N 10-04-2018 A+ PORTA KANS 198.00 N 10-04-2018 CITY OF DE LEON 120.00 N

11-01-2018 A+ PORTA KANS 198.00 N 11-01-2018 CITY OF DE LEON 120.00 N 06-06-2019 SMITH SUPPLY INC 15,479.46 N 03-28-2019 CITY OF DE LEON 780.00 N 03-28-2019 CF SUPPLY, INC. 40,264.08 N 03-28-2019 HARRIS ACOUSTICS LTD 15,672.34 N 03-28-2019 STEVE SHEETZ 15,000.00 N 03-28-2019 PRIME BUILDING COMPONENTS LLC. 67,716.73 N 05-09-2019 STEVE SHEETZ 15,000.00 N 05-09-2019 A+ PORTA KANS 198.00 N 05-09-2019 EARLY GLASS & B'WOOD DOOR 5,206.00 N 05-09-2019 PATES HARDWARE INC 559.27 N 05-09-2019 AMAZON CAPITAL SERVICES, INC 390.87 N 05-09-2019 SHERWIN WILLIAMS 237.15 N 2,146.68 N Vendor SHERWIN WILLIAMS Total: 2,383.83 05-09-2019 PRIME BUILDING COMPONENTS LLC. 28.07 N 05-09-2019 AMAZON CAPITAL SERVICES, INC 1,599.90 N 05-06-2019 VISIPLEX, INC. 9,886.00 N 03-21-2019 INGRAM CONCRETE LLC 135.00 N 03-21-2019 RUDY M. REYNA 2,000.00 N 07-18-2019 SMITH SUPPLY INC 372.52 N 07-18-2019 IRON HORSE MECH & PLUMB SERV LLC 3,640.00 N 07-18-2019 CORE CONTRACTING, LLC 15,762.50 N 07-18-2019 PHILLIP LEVENS 10,200.00 N 07-18-2019 DIRECT ENERGY BUSINESS 14.81 N 04-04-2019 TERRY DRAKE 4,800.00 N 04-04-2019 RUDY M. REYNA 7,000.00 N 04-04-2019 INGRAM CONCRETE LLC 135.00 N 405.00 N Vendor INGRAM CONCRETE LLC Total: 540.00

Date Run: 09-20-2019 10:55 AM Y-T-D Check Payments Program: FIN1750 Cnty Dist: 047-902 DeLeon Independent School District Page: 64 of 100 From 09-01-2018 To 08-31-2019 Sort by Vendor Name, Check Number File ID: 9 Accounting Period: C

Check Date Payee Amount EFT 03-28-2019 PRIME BUILDING COMPONENTS LLC. -337.90 N -1,232.17 N 69,286.80 N 03-28-2019 PRIME BUILDING COMPONENTS LLC. -67,716.73 N 337.90 N 1,232.17 N -1,232.17 N -337.90 N Vendor PRIME BUILDING COMPONENTS LLC. Total: .00 03-28-2019 RUDY M. REYNA 2,000.00 N 03-28-2019 A+ PORTA KANS 198.00 N 02-21-2019 RUDY M. REYNA 3,000.00 N 02-21-2019 PRIME BUILDING COMPONENTS LLC. 76.42 N 14.21 N Vendor PRIME BUILDING COMPONENTS LLC. Total: 90.63 02-21-2019 INGRAM CONCRETE LLC 135.00 N 02-21-2019 A+ PORTA KANS 198.00 N 02-14-2019 PRIME BUILDING COMPONENTS LLC. -205.20 N 91.20 N Vendor PRIME BUILDING COMPONENTS LLC. Total: -114.00 02-14-2019 RUDY M. REYNA 5,000.00 N 02-14-2019 PATES HARDWARE INC 1,284.30 N 40.77 N Vendor PATES HARDWARE INC Total: 1,325.07 02-14-2019 IRON HORSE MECH & PLUMB SERV LLC 26,560.00 N 02-14-2019 INGRAM CONCRETE LLC 135.00 N 02-14-2019 SHERWIN WILLIAMS 18.74 N 02-14-2019 PRIME BUILDING COMPONENTS LLC. 114.00 N 02-14-2019 INGRAM CONCRETE LLC 135.00 N 05-30-2019 TERRY DRAKE 6,000.00 N 4,600.00 N Vendor TERRY DRAKE Total: 10,600.00 05-30-2019 SHERWIN WILLIAMS 79.98 N 727.20 N Vendor SHERWIN WILLIAMS Total: 807.18 05-30-2019 STEVE SHEETZ 15,000.00 N 07-11-2019 ROWDY WILKERSON CONSTRUCTION 1,554.00 N 576.00 N 768.00 N Vendor ROWDY WILKERSON CONSTRUCTION Total: 2,898.00 03-07-2019 RUDY M. REYNA 3,000.00 N 3,500.00 N Vendor RUDY M. REYNA Total: 6,500.00 03-07-2019 CITY OF DE LEON 120.00 N 660.00 N Vendor CITY OF DE LEON Total: 780.00 03-07-2019 PATES HARDWARE INC 1,100.61 N

Date Run: 09-20-2019 10:55 AM Y-T-D Check Payments Program: FIN1750 Cnty Dist: 047-902 DeLeon Independent School District Page: 65 of 100 From 09-01-2018 To 08-31-2019 Sort by Vendor Name, Check Number File ID: 9 Accounting Period: C

Check Date Payee Amount EFT 03-07-2019 INGRAM CONCRETE LLC 135.00 N 03-07-2019 EARLY GLASS & B'WOOD DOOR 26,373.00 N 02-28-2019 EVANS MANOR PROPERTIES LLC 48,579.60 N 02-28-2019 RUDY M. REYNA 8,500.00 N 02-28-2019 INGRAM CONCRETE LLC 135.00 N 135.00 N Vendor INGRAM CONCRETE LLC Total: 270.00 02-21-2019 PRIME BUILDING COMPONENTS LLC. -273.62 N 02-21-2019 SMITH SUPPLY INC -4.10 N 08-21-2019 CF SUPPLY, INC. 1,221.60 N 08-21-2019 GLIDDON & SONS CONSTRUCTION INC 15,700.00 N 2,946.85 N Vendor GLIDDON & SONS CONSTRUCTION INC Total: 18,646.85 08-21-2019 BOSTIC ELECTRIC 4,177.49 N 08-21-2019 JOHNSON CONTROLS FIRE PROTECTION LP 4,513.61 N 08-21-2019 INTERMOUNTAIN LOCK & SECURITY SUPPL 66.63 N 08-21-2019 EARLY GLASS & B'WOOD DOOR 2,690.40 N 02-07-2019 PRIME BUILDING COMPONENTS LLC. 56.14 N 449.08 N Vendor PRIME BUILDING COMPONENTS LLC. Total: 505.22 02-07-2019 INGRAM CONCRETE LLC 135.00 N 02-07-2019 CITY OF DE LEON 120.00 N 02-07-2019 CF SUPPLY, INC. 5,127.48 N 02-07-2019 RUDY M. REYNA 3,000.00 N 08-15-2019 MASTERCARD SERVICE CENTER 639.65 N 05-28-2019 SOMERVELL FLOORS, INC. 30,144.90 N 05-23-2019 AMAZON CAPITAL SERVICES, INC 180.33 N 08-30-2019 ROWDY WILKERSON CONSTRUCTION 3,928.50 N 08-30-2019 CORE CONTRACTING, LLC 2,025.00 N 2,443.75 N Vendor CORE CONTRACTING, LLC Total: 4,468.75 06-19-2019 STEVE SHEETZ 358.26 N 5,000.00 N Vendor STEVE SHEETZ Total: 5,358.26 06-13-2019 AMAZON CAPITAL SERVICES, INC 1,259.88 N 06-13-2019 INGRAM CONCRETE LLC 611.25 N 06-13-2019 DIRECT ENERGY BUSINESS 163.53 N 06-13-2019 BOSTIC ELECTRIC 15,073.32 N 06-13-2019 PATES HARDWARE INC 109.01 N 02-07-2019 AMAZON CAPITAL SERVICES, INC 157.17 N 02-06-2019 ESPINOZA STONE, INC. 5,280.00 N 01-31-2019 RUDY M. REYNA 3,000.00 N 01-31-2019 HARRIS ACOUSTICS LTD 39,180.85 N

Date Run: 09-20-2019 10:55 AM Y-T-D Check Payments Program: FIN1750 Cnty Dist: 047-902 DeLeon Independent School District Page: 66 of 100 From 09-01-2018 To 08-31-2019 Sort by Vendor Name, Check Number File ID: 9 Accounting Period: C

Check Date Payee Amount EFT 01-31-2019 STEVE SHEETZ 12,000.00 N 01-31-2019 A+ PORTA KANS 198.00 N 01-24-2019 CLAUDE E. PEWITT BRICK & FIREPLACE 32,500.00 N 01-24-2019 TRIFECTA NETWORKS, LLC 1,139.64 N 01-17-2019 PRIME BUILDING COMPONENTS LLC. 71.46 N 195.00 N Vendor PRIME BUILDING COMPONENTS LLC. Total: 266.46 01-17-2019 BOSTIC ELECTRIC 20,842.37 N 06-19-2019 A+ PORTA KANS 198.00 N 08-15-2019 JOHNSON CONTROLS FIRE PROTECTION LP 20,963.00 N 08-15-2019 A+ PORTA KANS 198.00 N 08-15-2019 ALEX CRUZ 12,081.00 N 05-02-2019 COMANCHE SPECIAL SERVICES CO-OP 14,270.84 N 11-29-2018 COMANCHE SPECIAL SERVICES CO-OP 14,270.85 N 12-20-2018 COMANCHE SPECIAL SERVICES CO-OP 14,270.85 N 09-27-2018 COMANCHE SPECIAL SERVICES CO-OP 14,270.85 N 10-25-2018 COMANCHE SPECIAL SERVICES CO-OP 14,270.85 N 09-11-2018 COMANCHE SPECIAL SERVICES CO-OP 14,270.85 N 03-28-2019 COMANCHE SPECIAL SERVICES CO-OP 14,270.85 N 02-21-2019 COMANCHE SPECIAL SERVICES CO-OP 14,270.85 N 01-17-2019 COMANCHE SPECIAL SERVICES CO-OP 14,270.85 N Vendor COMANCHE SPECIAL SERVICES CO-OP Total: 128,437.64 11-29-2018 COMANCHE CENTRAL APPRAISAL DISTRICT 951.28 N 12-06-2018 COMANCHE CENTRAL APPRAISAL DISTRICT 19,852.06 N Vendor COMANCHE CENTRAL APPRAISAL DISTRICT Total: 20,803.34 12-06-2018 EASTLAND COUNTY APPRAISAL DISTRICT 1,809.48 N 12-13-2018 ERATH COUNTY APPRAISAL DISTRICT 524.01 N 10-09-2018 COMANCHE CENTRAL APPRAISAL DISTRICT 18,131.36 N 06-06-2019 EASTLAND COUNTY APPRAISAL DISTRICT 1,809.49 N 06-06-2019 COMANCHE CENTRAL APPRAISAL DISTRICT 19,852.06 N 09-11-2018 EASTLAND COUNTY APPRAISAL DISTRICT 1,690.64 N 09-11-2018 ERATH COUNTY APPRAISAL DISTRICT 480.72 N 03-21-2019 ERATH COUNTY APPRAISAL DISTRICT 524.01 N Vendor ERATH COUNTY APPRAISAL DISTRICT Total: 1,004.73 03-21-2019 EASTLAND COUNTY APPRAISAL DISTRICT 1,809.48 N 03-07-2019 COMANCHE CENTRAL APPRAISAL DISTRICT 19,852.06 N 06-13-2019 ERATH COUNTY APPRAISAL DISTRICT 524.01 N 09-20-2018 LORI WOMACK 17.32 N 08-15-2019 MASTERCARD SERVICE CENTER 485.29 N 08-15-2019 STEVE SHEETZ 365.09 N 12-06-2018 AMAZON CAPITAL SERVICES, INC 45.74 N 11-08-2018 MASTERCARD SERVICE CENTER 60.70 N 10-11-2018 MASTERCARD SERVICE CENTER 263.09 N Vendor MASTERCARD SERVICE CENTER Total: 323.79

Date Run: 09-20-2019 10:55 AM Y-T-D Check Payments Program: FIN1750 Cnty Dist: 047-902 DeLeon Independent School District Page: 67 of 100 From 09-01-2018 To 08-31-2019 Sort by Vendor Name, Check Number File ID: 9 Accounting Period: C

Check Date Payee Amount EFT 10-04-2018 LABATT FOOD SERVICE 108.70 N 10-04-2018 STAPLES CONTRACT & COMMERCIAL INC 169.50 N 10-04-2018 MCCOY'S #008 31.92 N 09-27-2018 ANNETTE BENNETT 93.29 N 09-27-2018 CHRISTIE OWEN 5.41 N 02-21-2019 AMAZON CAPITAL SERVICES, INC 168.80 N 03-07-2019 MASTERCARD SERVICE CENTER 170.06 N 02-07-2019 LABATT FOOD SERVICE 152.55 N 04-18-2019 JONATHAN SHARP ENTERPRISES INC. 85.95 N 10-18-2018 LONE STAR FAMILY FARM 119.00 N 04-25-2019 ANNETTE BENNETT 50.76 N 04-18-2019 CHRISTIE OWEN 15.94 N

04-18-2019 DE LEON FREE PRESS 50.00 N 01-10-2019 REGION 14 ESC 750.00 N 12-06-2018 REGION 14 ESC 750.00 N 11-08-2018 REGION 14 ESC 750.00 N 10-18-2018 REGION 14 ESC 750.00 N 05-09-2019 REGION 14 ESC 750.00 N 04-04-2019 REGION 14 ESC 750.00 N 03-07-2019 REGION 14 ESC 750.00 N 02-07-2019 REGION 14 ESC 750.00 N Vendor REGION 14 ESC Total: 6,000.00 05-16-2019 AMAZON CAPITAL SERVICES, INC 185.69 N 01-10-2019 RENAISSANCE LEARNING SYSTEM 1,786.70 N 06-27-2019 AMAZON CAPITAL SERVICES, INC 22.00 N 05-30-2019 AMAZON CAPITAL SERVICES, INC 81.43 N 42.37 N 745.91 N Vendor AMAZON CAPITAL SERVICES, INC Total: 891.71 04-04-2019 NWEA 2,821.25 N 03-28-2019 SCHOOL MART 1,377.82 N 06-13-2019 AMAZON CAPITAL SERVICES, INC 45.68 N 06-19-2019 FOLLETT SCHOOL SOLUTIONS, INC. 544.33 N 04-18-2019 APPLE COMPUTERS INC. 5,880.00 N 04-18-2019 CDW-GOVERNMENT, INC 422.08 N 11-08-2018 VOCABULARYSPELLINGCITY 765.00 N 09-20-2018 LONE STAR LEARNING 959.88 N 09-20-2018 ISTATION 3,895.00 N 10-18-2018 STARFALL 270.00 N 05-09-2019 CDW-GOVERNMENT, INC 422.08 N 07-18-2019 ISTATION 3,950.00 N 08-21-2019 MASTERCARD SERVICE CENTER 2,197.86 N

Date Run: 09-20-2019 10:55 AM Y-T-D Check Payments Program: FIN1750 Cnty Dist: 047-902 DeLeon Independent School District Page: 68 of 100 From 09-01-2018 To 08-31-2019 Sort by Vendor Name, Check Number File ID: 9 Accounting Period: C

Check Date Payee Amount EFT 08-26-2019 CDW-GOVERNMENT, INC 3,900.00 N 08-30-2019 WORTHINGTON DIRECT HOLDINGS, LLC 1,865.95 N 08-30-2019 CDW-GOVERNMENT, INC 3,900.00 N 09-20-2018 STAPLES CONTRACT & COMMERCIAL INC 741.79 N 07-09-2019 CDW-GOVERNMENT, INC 946.20 N 10-25-2018 BCRR INC 761.05 N 09-13-2018 IDENTIMETRICS, INC 499.00 N 08-21-2019 STEVE SHEETZ 69.76 N 06-19-2019 BCRR INC 135.90 N 275.90 N Vendor BCRR INC Total: 411.80 09-13-2018 IDENTIMETRICS, INC 499.00 N 04-18-2019 KIRBO'S OFFICE SYSTEMS 122.50 N 05-16-2019 KIRBO'S OFFICE SYSTEMS 122.50 N 07-25-2019 KIRBO'S OFFICE SYSTEMS 122.50 N 09-20-2018 KIRBO'S OFFICE SYSTEMS 122.50 N 12-13-2018 KIRBO'S OFFICE SYSTEMS 122.50 N 11-15-2018 KIRBO'S OFFICE SYSTEMS 122.50 N 10-18-2018 KIRBO'S OFFICE SYSTEMS 122.50 N 03-21-2019 KIRBO'S OFFICE SYSTEMS 122.50 N 02-14-2019 KIRBO'S OFFICE SYSTEMS 122.50 N 06-13-2019 KIRBO'S OFFICE SYSTEMS 122.50 N 01-24-2019 KIRBO'S OFFICE SYSTEMS 122.50 N 08-15-2019 KIRBO'S OFFICE SYSTEMS 122.50 N Vendor KIRBO'S OFFICE SYSTEMS Total: 1,470.00 04-11-2019 THE CLM GROUP, LLC 1,147.00 N 05-02-2019 BORDEN DAIRY COMPANY 221.40 N 162.36 N Vendor BORDEN DAIRY COMPANY Total: 383.76 04-25-2019 GABRIEL S PRICE 600.00 N 04-25-2019 LABATT FOOD SERVICE 2,274.21 N 04-25-2019 BORDEN DAIRY COMPANY 147.60 N 147.60 N Vendor BORDEN DAIRY COMPANY Total: 295.20 04-18-2019 COLORADO BOXED BEEF CO. 11.63 N 04-18-2019 LABATT FOOD SERVICE 1,818.38 N 04-18-2019 BORDEN DAIRY COMPANY 236.16 N 221.40 N 04-11-2019 BORDEN DAIRY COMPANY 236.16 N 118.08 N Vendor BORDEN DAIRY COMPANY Total: 811.80 05-02-2019 LABATT FOOD SERVICE 2,408.55 N 05-16-2019 BORDEN DAIRY COMPANY -28.94 N -59.27 N Vendor BORDEN DAIRY COMPANY Total: -88.21

Date Run: 09-20-2019 10:55 AM Y-T-D Check Payments Program: FIN1750 Cnty Dist: 047-902 DeLeon Independent School District Page: 69 of 100 From 09-01-2018 To 08-31-2019 Sort by Vendor Name, Check Number File ID: 9 Accounting Period: C

Check Date Payee Amount EFT 05-16-2019 LABATT FOOD SERVICE 1,308.84 N 05-16-2019 BORDEN DAIRY COMPANY 239.43 N 224.46 N Vendor BORDEN DAIRY COMPANY Total: 463.89 04-11-2019 LABATT FOOD SERVICE 1,924.28 N 01-10-2019 BORDEN DAIRY COMPANY 350.70 N 87.67 N Vendor BORDEN DAIRY COMPANY Total: 438.37 01-07-2019 SAMANTHA JONES 50.00 N 12-13-2018 LABATT FOOD SERVICE -25.49 N -20.93 N -3.48 N Vendor LABATT FOOD SERVICE Total: -49.90 12-20-2018 BORDEN DAIRY COMPANY 175.06 N 12-13-2018 BORDEN DAIRY COMPANY 262.57 N 12-06-2018 BORDEN DAIRY COMPANY 233.40 N 11-29-2018 BORDEN DAIRY COMPANY 249.80 N Vendor BORDEN DAIRY COMPANY Total: 920.83 11-29-2018 SHOPPIN BASKIT CORP 9.98 N 11-15-2018 SHOPPIN BASKIT CORP 4.57 N Vendor SHOPPIN BASKIT CORP Total: 14.55 11-15-2018 BORDEN DAIRY COMPANY 235.10 N 11-08-2018 BORDEN DAIRY COMPANY 205.71 N 11-01-2018 BORDEN DAIRY COMPANY 194.12 N Vendor BORDEN DAIRY COMPANY Total: 634.93 11-01-2018 LABATT FOOD SERVICE 438.24 N 11-01-2018 SHOPPIN BASKIT CORP 1.88 N 10-25-2018 BORDEN DAIRY COMPANY 223.99 N 10-18-2018 BORDEN DAIRY COMPANY 253.86 N 10-11-2018 BORDEN DAIRY COMPANY 164.26 N 10-04-2018 BORDEN DAIRY COMPANY 149.33 N 09-20-2018 BORDEN DAIRY COMPANY 231.32 N Vendor BORDEN DAIRY COMPANY Total: 1,022.76 10-25-2018 LABATT FOOD SERVICE 147.26 N 12-06-2018 GABRIEL S PRICE 900.00 N 12-06-2018 BORDEN DAIRY COMPANY 235.11 N 12-06-2018 LABATT FOOD SERVICE 2,570.78 N 11-29-2018 LABATT FOOD SERVICE 3,044.68 N Vendor LABATT FOOD SERVICE Total: 5,615.46 11-29-2018 BORDEN DAIRY COMPANY 205.72 N 11-29-2018 SHOPPIN BASKIT CORP 8.99 N 11-15-2018 SHOPPIN BASKIT CORP 9.73 N Vendor SHOPPIN BASKIT CORP Total: 18.72 11-15-2018 BORDEN DAIRY COMPANY 220.41 N 11-15-2018 COLORADO BOXED BEEF CO. 59.67 N 11-15-2018 LABATT FOOD SERVICE 824.37 N

Date Run: 09-20-2019 10:55 AM Y-T-D Check Payments Program: FIN1750 Cnty Dist: 047-902 DeLeon Independent School District Page: 70 of 100 From 09-01-2018 To 08-31-2019 Sort by Vendor Name, Check Number File ID: 9 Accounting Period: C

Check Date Payee Amount EFT 11-08-2018 LABATT FOOD SERVICE 1,568.76 N Vendor LABATT FOOD SERVICE Total: 2,393.13 11-08-2018 BORDEN DAIRY COMPANY 220.41 N 11-08-2018 SHOPPIN BASKIT CORP 8.56 N 09-11-2018 BORDEN DAIRY COMPANY 216.87 N 12-20-2018 SHOPPIN BASKIT CORP 31.99 N 12-20-2018 COLORADO BOXED BEEF CO. 57.75 N 12-20-2018 BORDEN DAIRY COMPANY 175.04 N 12-13-2018 SHOPPIN BASKIT CORP 17.01 N 12-13-2018 BORDEN DAIRY COMPANY 233.40 N 12-13-2018 LABATT FOOD SERVICE 3,564.20 N 10-11-2018 BORDEN DAIRY COMPANY 194.13 N 10-11-2018 LABATT FOOD SERVICE 2,293.99 N

10-04-2018 BORDEN DAIRY COMPANY 231.34 N 10-04-2018 LABATT FOOD SERVICE 1,483.25 N 09-27-2018 BORDEN DAIRY COMPANY 187.96 N 09-27-2018 SHOPPIN BASKIT CORP 14.70 N 09-27-2018 LABATT FOOD SERVICE 2,045.58 N 09-27-2018 BORDEN DAIRY COMPANY 216.87 N 09-20-2018 BORDEN DAIRY COMPANY -21.70 N Vendor BORDEN DAIRY COMPANY Total: 195.17 09-20-2018 COLORADO BOXED BEEF CO. 24.90 N 09-20-2018 SHOPPIN BASKIT CORP 2.90 N 09-20-2018 BORDEN DAIRY COMPANY 159.06 N 09-20-2018 LABATT FOOD SERVICE 1,930.32 N 11-01-2018 SHOPPIN BASKIT CORP 304.02 N 11-01-2018 BORDEN DAIRY COMPANY 223.99 N 11-01-2018 LABATT FOOD SERVICE 333.47 N 2,538.63 N Vendor LABATT FOOD SERVICE Total: 2,872.10 11-01-2018 SHOPPIN BASKIT CORP 1.98 N 10-25-2018 BORDEN DAIRY COMPANY 209.06 N 10-25-2018 SHOPPIN BASKIT CORP 8.69 N 10-25-2018 LABATT FOOD SERVICE 1,156.71 N 10-18-2018 COLORADO BOXED BEEF CO. 30.45 N 10-18-2018 BORDEN DAIRY COMPANY 194.12 N 10-18-2018 LABATT FOOD SERVICE 2,641.64 N 10-09-2018 SHOPPIN BASKIT CORP 13.25 N 06-06-2019 LABATT FOOD SERVICE 33.33 N 06-06-2019 BORDEN DAIRY COMPANY 74.82 N 14.97 N Vendor BORDEN DAIRY COMPANY Total: 89.79

Date Run: 09-20-2019 10:55 AM Y-T-D Check Payments Program: FIN1750 Cnty Dist: 047-902 DeLeon Independent School District Page: 71 of 100 From 09-01-2018 To 08-31-2019 Sort by Vendor Name, Check Number File ID: 9 Accounting Period: C

Check Date Payee Amount EFT 09-13-2018 SHOPPIN BASKIT CORP 6.15 N 09-13-2018 BORDEN DAIRY COMPANY 231.33 N 09-13-2018 LABATT FOOD SERVICE 2,317.60 N 09-11-2018 SHOPPIN BASKIT CORP 12.53 N 09-11-2018 LABATT FOOD SERVICE 1,920.19 N 09-11-2018 BORDEN DAIRY COMPANY 187.95 N 03-28-2019 BORDEN DAIRY COMPANY 251.86 N 237.05 N Vendor BORDEN DAIRY COMPANY Total: 676.86 03-28-2019 SHOPPIN BASKIT CORP 14.69 N 03-28-2019 LABATT FOOD SERVICE 2,735.66 N 05-09-2019 BORDEN DAIRY COMPANY 239.43 N 179.57 N Vendor BORDEN DAIRY COMPANY Total: 419.00 05-09-2019 LABATT FOOD SERVICE 2,087.29 N 03-21-2019 BORDEN DAIRY COMPANY 158.66 N 225.39 N Vendor BORDEN DAIRY COMPANY Total: 384.05 03-21-2019 LABATT FOOD SERVICE 2,897.92 N 04-04-2019 LABATT FOOD SERVICE 2,790.48 N Vendor LABATT FOOD SERVICE Total: 5,688.40 04-04-2019 BORDEN DAIRY COMPANY 192.60 N 147.60 N Vendor BORDEN DAIRY COMPANY Total: 340.20 04-04-2019 SHOPPIN BASKIT CORP 23.23 N 02-21-2019 BORDEN DAIRY COMPANY 205.60 N 146.89 N Vendor BORDEN DAIRY COMPANY Total: 352.49 02-21-2019 LABATT FOOD SERVICE 2,313.78 N 02-14-2019 LABATT FOOD SERVICE 2,402.95 N Vendor LABATT FOOD SERVICE Total: 4,716.73 02-14-2019 BORDEN DAIRY COMPANY 205.60 N 161.56 N Vendor BORDEN DAIRY COMPANY Total: 367.16 02-14-2019 COLORADO BOXED BEEF CO. 9.84 N 03-07-2019 GABRIEL S PRICE 750.00 N 03-07-2019 SHOPPIN BASKIT CORP 3.47 N 03-07-2019 BORDEN DAIRY COMPANY 198.04 N 207.42 N Vendor BORDEN DAIRY COMPANY Total: 405.46 03-07-2019 LABATT FOOD SERVICE 1,527.17 N 02-28-2019 SHOPPIN BASKIT CORP 8.64 N 02-28-2019 LABATT FOOD SERVICE 1,445.43 N 02-28-2019 BORDEN DAIRY COMPANY 279.04 N 146.84 N Vendor BORDEN DAIRY COMPANY Total: 425.88

Date Run: 09-20-2019 10:55 AM Y-T-D Check Payments Program: FIN1750 Cnty Dist: 047-902 DeLeon Independent School District Page: 72 of 100 From 09-01-2018 To 08-31-2019 Sort by Vendor Name, Check Number File ID: 9 Accounting Period: C

Check Date Payee Amount EFT 08-26-2019 GANDY'S DAIRIES INC. 60.84 N 08-26-2019 LABATT FOOD SERVICE 2,272.96 N 08-21-2019 GANDY'S DAIRIES INC. 196.28 N 02-07-2019 SHOPPIN BASKIT CORP 3.18 N 7.82 N Vendor SHOPPIN BASKIT CORP Total: 11.00 02-07-2019 BORDEN DAIRY COMPANY 292.26 N 161.55 N Vendor BORDEN DAIRY COMPANY Total: 453.81 02-07-2019 LABATT FOOD SERVICE 1,583.88 N 02-07-2019 SHOPPIN BASKIT CORP 2.90 N 08-30-2019 LABATT FOOD SERVICE 1,725.60 N 05-23-2019 BORDEN DAIRY COMPANY 209.49 N 164.60 N Vendor BORDEN DAIRY COMPANY Total: 374.09 05-23-2019 LABATT FOOD SERVICE 245.14 N 05-23-2019 SHOPPIN BASKIT CORP 5.07 N 08-30-2019 GANDY'S DAIRIES INC. 134.97 N 183.45 N 08-26-2019 GANDY'S DAIRIES INC. -.49 N Vendor GANDY'S DAIRIES INC. Total: 317.93 01-10-2019 BORDEN DAIRY COMPANY -102.12 N 01-10-2019 SHOPPIN BASKIT CORP 5.96 N 01-10-2019 LABATT FOOD SERVICE 1,903.33 N 01-31-2019 BORDEN DAIRY COMPANY 175.36 N 01-31-2019 LABATT FOOD SERVICE 2,206.91 N 01-31-2019 GABRIEL S PRICE 600.00 N 01-24-2019 SHOPPIN BASKIT CORP 12.80 N 01-24-2019 BORDEN DAIRY COMPANY 131.51 N 482.26 N Vendor BORDEN DAIRY COMPANY Total: 613.77 01-24-2019 LABATT FOOD SERVICE 1,972.02 N 01-17-2019 COLORADO BOXED BEEF CO. 55.97 N 01-17-2019 LABATT FOOD SERVICE 1,967.79 N 01-17-2019 BORDEN DAIRY COMPANY 213.19 N 160.74 N Vendor BORDEN DAIRY COMPANY Total: 373.93 08-15-2019 LABATT FOOD SERVICE 2,436.92 N 04-25-2019 LABATT FOOD SERVICE 227.54 N 04-18-2019 LABATT FOOD SERVICE 178.68 N 05-02-2019 LABATT FOOD SERVICE 164.99 N 04-11-2019 LABATT FOOD SERVICE 174.07 N Vendor LABATT FOOD SERVICE Total: 3,182.20 01-07-2019 SAMANTHA JONES 50.00 N 09-27-2018 LABATT FOOD SERVICE 358.57 N

Date Run: 09-20-2019 10:55 AM Y-T-D Check Payments Program: FIN1750 Cnty Dist: 047-902 DeLeon Independent School District Page: 73 of 100 From 09-01-2018 To 08-31-2019 Sort by Vendor Name, Check Number File ID: 9 Accounting Period: C

Check Date Payee Amount EFT 09-20-2018 LABATT FOOD SERVICE 186.81 N 09-13-2018 LABATT FOOD SERVICE 103.53 N 09-11-2018 LABATT FOOD SERVICE 205.18 N 12-06-2018 LABATT FOOD SERVICE 258.07 N 11-29-2018 LABATT FOOD SERVICE 264.41 N 11-08-2018 LABATT FOOD SERVICE 245.83 N 11-01-2018 LABATT FOOD SERVICE 191.78 N 10-18-2018 LABATT FOOD SERVICE 96.57 N 10-11-2018 LABATT FOOD SERVICE 183.78 N 10-25-2018 LABATT FOOD SERVICE 204.09 N 03-28-2019 LABATT FOOD SERVICE 164.79 N 03-21-2019 LABATT FOOD SERVICE 149.55 N 04-04-2019 LABATT FOOD SERVICE 184.23 N 02-21-2019 LABATT FOOD SERVICE 119.77 N 02-14-2019 LABATT FOOD SERVICE 146.59 N 03-07-2019 LABATT FOOD SERVICE 191.04 N 02-28-2019 LABATT FOOD SERVICE 142.90 N 08-26-2019 LABATT FOOD SERVICE 343.80 N 02-07-2019 LABATT FOOD SERVICE 262.46 N 08-30-2019 LABATT FOOD SERVICE 96.23 N 01-10-2019 LABATT FOOD SERVICE 206.00 N 01-31-2019 LABATT FOOD SERVICE 93.22 N 01-24-2019 LABATT FOOD SERVICE 174.09 N 01-17-2019 LABATT FOOD SERVICE 184.12 N Vendor LABATT FOOD SERVICE Total: 4,757.41 05-02-2019 BORDEN DAIRY COMPANY 118.08 N 118.08 N Vendor BORDEN DAIRY COMPANY Total: 236.16 05-02-2019 LABATT FOOD SERVICE 2,552.97 N 04-25-2019 GABRIEL S PRICE 600.00 N 04-25-2019 LABATT FOOD SERVICE 2,351.26 N 04-25-2019 BORDEN DAIRY COMPANY 88.56 N 103.32 N Vendor BORDEN DAIRY COMPANY Total: 191.88 04-18-2019 COLORADO BOXED BEEF CO. 11.62 N 04-18-2019 LABATT FOOD SERVICE 325.70 N 04-18-2019 BORDEN DAIRY COMPANY 88.56 N 147.60 N 04-11-2019 BORDEN DAIRY COMPANY 118.08 N 162.36 N Vendor BORDEN DAIRY COMPANY Total: 516.60 04-11-2019 LABATT FOOD SERVICE 2,513.00 N 05-16-2019 BORDEN DAIRY COMPANY -14.20 N -65.06 N 59.86 N 149.64 N Vendor BORDEN DAIRY COMPANY Total: 130.24

Date Run: 09-20-2019 10:55 AM Y-T-D Check Payments Program: FIN1750 Cnty Dist: 047-902 DeLeon Independent School District Page: 74 of 100 From 09-01-2018 To 08-31-2019 Sort by Vendor Name, Check Number File ID: 9 Accounting Period: C

Check Date Payee Amount EFT 05-16-2019 LABATT FOOD SERVICE 444.80 N 02-07-2019 LABATT FOOD SERVICE -4.87 N 08-08-2019 LABATT FOOD SERVICE 2,331.56 N Vendor LABATT FOOD SERVICE Total: 2,771.49 01-10-2019 BORDEN DAIRY COMPANY 116.90 N 131.51 N Vendor BORDEN DAIRY COMPANY Total: 248.41 01-07-2019 SAMANTHA JONES 50.00 N 10-04-2018 BORDEN DAIRY COMPANY 173.48 N 09-20-2018 BORDEN DAIRY COMPANY 115.66 N 09-11-2018 BORDEN DAIRY COMPANY 115.66 N Vendor BORDEN DAIRY COMPANY Total: 404.80 12-13-2018 LABATT FOOD SERVICE -31.93 N -288.47 N -43.14 N -16.38 N -367.16 N -.51 N Vendor LABATT FOOD SERVICE Total: -747.59 10-18-2018 BORDEN DAIRY COMPANY 209.07 N 10-11-2018 BORDEN DAIRY COMPANY 179.20 N 10-04-2018 BORDEN DAIRY COMPANY 149.33 N 09-20-2018 BORDEN DAIRY COMPANY 202.39 N 09-11-2018 BORDEN DAIRY COMPANY 130.11 N 12-20-2018 BORDEN DAIRY COMPANY 102.12 N 12-13-2018 BORDEN DAIRY COMPANY 102.12 N 12-06-2018 BORDEN DAIRY COMPANY 132.25 N 11-29-2018 BORDEN DAIRY COMPANY 117.75 N 11-15-2018 BORDEN DAIRY COMPANY 191.03 N 11-08-2018 BORDEN DAIRY COMPANY 132.25 N Vendor BORDEN DAIRY COMPANY Total: 1,647.62 11-01-2018 LABATT FOOD SERVICE 330.24 N 11-01-2018 BORDEN DAIRY COMPANY 149.33 N 10-25-2018 BORDEN DAIRY COMPANY 134.41 N 10-18-2018 BORDEN DAIRY COMPANY 104.54 N 10-11-2018 BORDEN DAIRY COMPANY 44.81 N Vendor BORDEN DAIRY COMPANY Total: 433.09 11-29-2018 LABATT FOOD SERVICE 2,873.07 N 12-20-2018 COLORADO BOXED BEEF CO. 57.75 N 11-15-2018 COLORADO BOXED BEEF CO. 59.68 N Vendor COLORADO BOXED BEEF CO. Total: 117.43 11-01-2018 SHOPPIN BASKIT CORP 304.02 N 10-18-2018 COLORADO BOXED BEEF CO. 30.45 N 09-27-2018 BORDEN DAIRY COMPANY 130.11 N 187.93 N Vendor BORDEN DAIRY COMPANY Total: 318.04 09-20-2018 COLORADO BOXED BEEF CO. 24.90 N

Date Run: 09-20-2019 10:55 AM Y-T-D Check Payments Program: FIN1750 Cnty Dist: 047-902 DeLeon Independent School District Page: 75 of 100 From 09-01-2018 To 08-31-2019 Sort by Vendor Name, Check Number File ID: 9 Accounting Period: C

Check Date Payee Amount EFT 09-13-2018 BORDEN DAIRY COMPANY 159.03 N 12-20-2018 BORDEN DAIRY COMPANY 72.94 N 12-13-2018 BORDEN DAIRY COMPANY 160.48 N 12-06-2018 BORDEN DAIRY COMPANY 145.89 N 11-29-2018 BORDEN DAIRY COMPANY 205.72 N 11-15-2018 BORDEN DAIRY COMPANY 117.56 N 11-08-2018 BORDEN DAIRY COMPANY 132.25 N 11-01-2018 BORDEN DAIRY COMPANY 194.15 N 10-25-2018 BORDEN DAIRY COMPANY 179.22 N Vendor BORDEN DAIRY COMPANY Total: 1,367.24 12-06-2018 LABATT FOOD SERVICE 1,299.46 N 11-15-2018 LABATT FOOD SERVICE 683.81 N 11-08-2018 LABATT FOOD SERVICE 2,297.29 N 12-13-2018 LABATT FOOD SERVICE 852.08 N 10-11-2018 LABATT FOOD SERVICE 2,302.94 N 10-04-2018 LABATT FOOD SERVICE 564.16 N 09-27-2018 LABATT FOOD SERVICE 2,499.25 N Vendor LABATT FOOD SERVICE Total: 10,498.99 09-20-2018 SHOPPIN BASKIT CORP 3.10 N 09-20-2018 LABATT FOOD SERVICE 787.41 N 11-01-2018 LABATT FOOD SERVICE 817.55 N 10-25-2018 LABATT FOOD SERVICE 2,767.24 N Vendor LABATT FOOD SERVICE Total: 4,372.20 10-23-2018 GABRIEL S PRICE 450.00 N 10-18-2018 LABATT FOOD SERVICE 573.56 N 10-09-2018 LABATT FOOD SERVICE 24.26 N Vendor LABATT FOOD SERVICE Total: 597.82 06-06-2019 DE LEON ISD 77.45 N 06-06-2019 BORDEN DAIRY COMPANY 13.34 N 09-13-2018 LABATT FOOD SERVICE 471.81 N 09-11-2018 LABATT FOOD SERVICE 3,275.94 N 64.11 N Vendor LABATT FOOD SERVICE Total: 3,811.86 03-28-2019 BORDEN DAIRY COMPANY 133.34 N 118.53 N Vendor BORDEN DAIRY COMPANY Total: 251.87 03-28-2019 LABATT FOOD SERVICE 3,778.71 N 05-09-2019 BORDEN DAIRY COMPANY 119.71 N 134.68 N Vendor BORDEN DAIRY COMPANY Total: 254.39 05-09-2019 LABATT FOOD SERVICE 828.01 N 03-21-2019 BORDEN DAIRY COMPANY 59.26 N 145.34 N Vendor BORDEN DAIRY COMPANY Total: 204.60 03-21-2019 LABATT FOOD SERVICE 623.84 N 04-04-2019 LABATT FOOD SERVICE 267.05 N Vendor LABATT FOOD SERVICE Total: 890.89

Date Run: 09-20-2019 10:55 AM Y-T-D Check Payments Program: FIN1750 Cnty Dist: 047-902 DeLeon Independent School District Page: 76 of 100 From 09-01-2018 To 08-31-2019 Sort by Vendor Name, Check Number File ID: 9 Accounting Period: C

Check Date Payee Amount EFT 04-04-2019 BORDEN DAIRY COMPANY 133.34 N 147.60 N 02-21-2019 BORDEN DAIRY COMPANY 190.96 N 117.51 N Vendor BORDEN DAIRY COMPANY Total: 589.41 02-21-2019 LABATT FOOD SERVICE 1,147.87 N 02-14-2019 LABATT FOOD SERVICE 2,020.35 N Vendor LABATT FOOD SERVICE Total: 3,168.22 02-14-2019 BORDEN DAIRY COMPANY 146.89 N 132.18 N Vendor BORDEN DAIRY COMPANY Total: 279.07 02-14-2019 SHOPPIN BASKIT CORP 2.99 N 02-14-2019 COLORADO BOXED BEEF CO. 9.84 N 03-07-2019 GABRIEL S PRICE 750.00 N

03-07-2019 LABATT FOOD SERVICE 3,746.36 N 55.75 N Vendor LABATT FOOD SERVICE Total: 3,802.11 03-07-2019 BORDEN DAIRY COMPANY 91.57 N 162.97 N Vendor BORDEN DAIRY COMPANY Total: 254.54 02-28-2019 LABATT FOOD SERVICE 2,339.47 N 02-28-2019 BORDEN DAIRY COMPANY 73.44 N 187.94 N Vendor BORDEN DAIRY COMPANY Total: 261.38 08-26-2019 LABATT FOOD SERVICE 594.75 N 08-26-2019 GANDY'S DAIRIES INC. 61.78 N 08-21-2019 GANDY'S DAIRIES INC. 245.70 N Vendor GANDY'S DAIRIES INC. Total: 307.48 02-07-2019 BORDEN DAIRY COMPANY 116.92 N 146.87 N Vendor BORDEN DAIRY COMPANY Total: 263.79 02-07-2019 LABATT FOOD SERVICE 542.64 N 05-23-2019 BORDEN DAIRY COMPANY 89.79 N 95.00 N Vendor BORDEN DAIRY COMPANY Total: 184.79 08-30-2019 GANDY'S DAIRIES INC. 98.38 N 73.19 N Vendor GANDY'S DAIRIES INC. Total: 171.57 08-30-2019 LABATT FOOD SERVICE 2,909.88 N 01-10-2019 BORDEN DAIRY COMPANY -43.77 N 01-10-2019 LABATT FOOD SERVICE 2,559.74 N 01-31-2019 BORDEN DAIRY COMPANY 128.27 N 01-31-2019 LABATT FOOD SERVICE 2,584.88 N 01-24-2019 BORDEN DAIRY COMPANY 102.30 N 259.81 N Vendor BORDEN DAIRY COMPANY Total: 362.11 01-24-2019 LABATT FOOD SERVICE 818.99 N

Date Run: 09-20-2019 10:55 AM Y-T-D Check Payments Program: FIN1750 Cnty Dist: 047-902 DeLeon Independent School District Page: 77 of 100 From 09-01-2018 To 08-31-2019 Sort by Vendor Name, Check Number File ID: 9 Accounting Period: C

Check Date Payee Amount EFT 01-17-2019 LABATT FOOD SERVICE 110.69 N Vendor LABATT FOOD SERVICE Total: 929.68 01-17-2019 COLORADO BOXED BEEF CO. 55.97 N 01-17-2019 BORDEN DAIRY COMPANY 87.69 N 102.31 N Vendor BORDEN DAIRY COMPANY Total: 190.00 01-17-2019 LABATT FOOD SERVICE 2,415.57 N 08-15-2019 LABATT FOOD SERVICE 1,781.86 N 05-02-2019 LABATT FOOD SERVICE 98.46 N 04-25-2019 LABATT FOOD SERVICE 73.81 N 04-18-2019 LABATT FOOD SERVICE 97.80 N 04-11-2019 LABATT FOOD SERVICE 119.05 N 05-16-2019 LABATT FOOD SERVICE 72.66 N 01-10-2019 LABATT FOOD SERVICE 175.23 N Vendor LABATT FOOD SERVICE Total: 4,834.44 01-07-2019 SAMANTHA JONES 50.00 N 10-04-2018 LABATT FOOD SERVICE 131.09 N 09-27-2018 LABATT FOOD SERVICE 141.90 N 09-20-2018 LABATT FOOD SERVICE 99.03 N 09-13-2018 LABATT FOOD SERVICE 180.61 N 09-11-2018 LABATT FOOD SERVICE 268.45 N 12-13-2018 LABATT FOOD SERVICE -18.67 N 202.89 N 12-06-2018 LABATT FOOD SERVICE 155.57 N 11-29-2018 LABATT FOOD SERVICE 69.22 N 11-15-2018 LABATT FOOD SERVICE 73.20 N 11-08-2018 LABATT FOOD SERVICE 73.59 N 10-25-2018 LABATT FOOD SERVICE 91.90 N 10-18-2018 LABATT FOOD SERVICE 35.87 N 10-11-2018 LABATT FOOD SERVICE 74.98 N 11-01-2018 LABATT FOOD SERVICE 175.15 N 03-28-2019 LABATT FOOD SERVICE 104.00 N 05-09-2019 LABATT FOOD SERVICE 46.38 N 03-21-2019 LABATT FOOD SERVICE 103.83 N 04-04-2019 LABATT FOOD SERVICE 88.80 N 02-21-2019 LABATT FOOD SERVICE 72.43 N 02-14-2019 LABATT FOOD SERVICE 146.59 N 05-30-2019 LABATT FOOD SERVICE 69.67 N 03-07-2019 LABATT FOOD SERVICE 117.46 N 02-28-2019 LABATT FOOD SERVICE 70.09 N 08-26-2019 LABATT FOOD SERVICE 348.64 N 02-07-2019 LABATT FOOD SERVICE 124.51 N 08-30-2019 LABATT FOOD SERVICE 30.18 N 01-31-2019 LABATT FOOD SERVICE 91.10 N 01-24-2019 LABATT FOOD SERVICE 56.46 N 01-17-2019 LABATT FOOD SERVICE 33.01 N

Date Run: 09-20-2019 10:55 AM Y-T-D Check Payments Program: FIN1750 Cnty Dist: 047-902 DeLeon Independent School District Page: 78 of 100 From 09-01-2018 To 08-31-2019 Sort by Vendor Name, Check Number File ID: 9 Accounting Period: C

Check Date Payee Amount EFT 05-02-2019 LABATT FOOD SERVICE 167.92 N 04-18-2019 LABATT FOOD SERVICE 123.16 N Vendor LABATT FOOD SERVICE Total: 3,549.01 04-18-2019 MAYFIELD PAPER CO 98.60 N 05-16-2019 LABATT FOOD SERVICE 275.34 N 07-11-2019 MASTERCARD SERVICE CENTER 666.66 N 01-10-2019 STAPLES CONTRACT & COMMERCIAL INC 42.00 N 01-10-2019 SAMANTHA JONES 32.89 N 08-05-2019 AMAZON CAPITAL SERVICES, INC 50.86 N 07-09-2019 STAPLES CONTRACT & COMMERCIAL INC 25.98 N 11-15-2018 DE LEON FREE PRESS 15.00 N 12-13-2018 LABATT FOOD SERVICE 91.85 N 12-06-2018 LABATT FOOD SERVICE 292.84 N 11-29-2018 LABATT FOOD SERVICE 33.87 N 11-15-2018 LABATT FOOD SERVICE 401.22 N 11-08-2018 LABATT FOOD SERVICE 187.11 N 11-01-2018 LABATT FOOD SERVICE 372.55 N 10-25-2018 LABATT FOOD SERVICE 349.35 N 10-18-2018 LABATT FOOD SERVICE 149.42 N 10-11-2018 LABATT FOOD SERVICE 79.06 N Vendor LABATT FOOD SERVICE Total: 1,957.27 10-11-2018 MASTERCARD SERVICE CENTER 28.37 N 10-04-2018 MAYFIELD PAPER CO 98.60 N 10-04-2018 LABATT FOOD SERVICE 30.35 N 09-27-2018 LABATT FOOD SERVICE 324.36 N 09-20-2018 LABATT FOOD SERVICE 89.16 N 09-13-2018 LABATT FOOD SERVICE 152.04 N Vendor LABATT FOOD SERVICE Total: 595.91 12-06-2018 DE LEON FREE PRESS 15.00 N 11-08-2018 MASTERCARD SERVICE CENTER 15.99 N 09-11-2018 LABATT FOOD SERVICE 125.31 N 11-01-2018 AMAZON CAPITAL SERVICES, INC 119.85 N 06-06-2019 AMAZON CAPITAL SERVICES, INC 104.97 N Vendor AMAZON CAPITAL SERVICES, INC Total: 224.82 03-28-2019 LABATT FOOD SERVICE 114.18 N 05-09-2019 LABATT FOOD SERVICE 130.40 N 03-21-2019 LABATT FOOD SERVICE 346.74 N 04-04-2019 LABATT FOOD SERVICE 478.39 N 02-21-2019 LABATT FOOD SERVICE 290.93 N 02-14-2019 LABATT FOOD SERVICE 224.96 N 03-07-2019 LABATT FOOD SERVICE 69.32 N 25.07 N Vendor LABATT FOOD SERVICE Total: 1,679.99 03-07-2019 MAYFIELD PAPER CO 62.90 N 02-28-2019 LABATT FOOD SERVICE 185.28 N

Date Run: 09-20-2019 10:55 AM Y-T-D Check Payments Program: FIN1750 Cnty Dist: 047-902 DeLeon Independent School District Page: 79 of 100 From 09-01-2018 To 08-31-2019 Sort by Vendor Name, Check Number File ID: 9 Accounting Period: C

Check Date Payee Amount EFT 08-26-2019 LABATT FOOD SERVICE 183.47 N 02-07-2019 LABATT FOOD SERVICE 53.93 N 05-23-2019 LABATT FOOD SERVICE 310.21 N 08-30-2019 LABATT FOOD SERVICE 343.93 N 01-10-2019 LABATT FOOD SERVICE 416.98 N 01-31-2019 LABATT FOOD SERVICE 442.55 N 01-24-2019 LABATT FOOD SERVICE 162.76 N 01-17-2019 LABATT FOOD SERVICE 31.57 N Vendor LABATT FOOD SERVICE Total: 2,130.68 01-17-2019 MAYFIELD PAPER CO 4.95 N 08-15-2019 STAPLES CONTRACT & COMMERCIAL INC 69.28 N 08-15-2019 TEXAS DEPT OF STATE HEALTH SERVICES 300.00 N 08-15-2019 SAMANTHA JONES 100.00 N

04-25-2019 LABATT FOOD SERVICE 238.50 N 04-18-2019 LABATT FOOD SERVICE 82.56 N 05-02-2019 LABATT FOOD SERVICE 128.27 N 05-16-2019 LABATT FOOD SERVICE 119.26 N Vendor LABATT FOOD SERVICE Total: 568.59 07-11-2019 MASTERCARD SERVICE CENTER 666.66 N 04-11-2019 LABATT FOOD SERVICE 103.20 N 04-11-2019 MASTERCARD SERVICE CENTER 15.99 N 15.99 N Vendor MASTERCARD SERVICE CENTER Total: 31.98 01-10-2019 SHOPPIN BASKIT CORP 11.98 N 01-10-2019 STAPLES CONTRACT & COMMERCIAL INC 42.00 N 01-10-2019 SAMANTHA JONES 32.89 N 08-05-2019 AMAZON CAPITAL SERVICES, INC 50.87 N 07-09-2019 STAPLES CONTRACT & COMMERCIAL INC 25.98 N 11-15-2018 SHOPPIN BASKIT CORP 7.99 N 10-25-2018 LABATT FOOD SERVICE 79.53 N 12-13-2018 LABATT FOOD SERVICE 325.32 N Vendor LABATT FOOD SERVICE Total: 404.85 12-06-2018 DE LEON FREE PRESS 15.00 N 12-06-2018 LABATT FOOD SERVICE 292.63 N 11-29-2018 LABATT FOOD SERVICE 224.34 N Vendor LABATT FOOD SERVICE Total: 516.97 11-15-2018 DE LEON FREE PRESS 15.00 N 11-15-2018 LABATT FOOD SERVICE 69.91 N 11-08-2018 LABATT FOOD SERVICE 163.61 N Vendor LABATT FOOD SERVICE Total: 233.52 11-01-2018 AMAZON CAPITAL SERVICES, INC 119.85 N 11-01-2018 LABATT FOOD SERVICE 312.13 N 10-25-2018 LABATT FOOD SERVICE 236.05 N 10-18-2018 LABATT FOOD SERVICE 191.26 N

Date Run: 09-20-2019 10:55 AM Y-T-D Check Payments Program: FIN1750 Cnty Dist: 047-902 DeLeon Independent School District Page: 80 of 100 From 09-01-2018 To 08-31-2019 Sort by Vendor Name, Check Number File ID: 9 Accounting Period: C

Check Date Payee Amount EFT 10-11-2018 LABATT FOOD SERVICE 233.54 N Vendor LABATT FOOD SERVICE Total: 972.98 10-09-2018 SHOPPIN BASKIT CORP 5.68 N 10-04-2018 LABATT FOOD SERVICE 296.74 N 09-27-2018 LABATT FOOD SERVICE 257.32 N Vendor LABATT FOOD SERVICE Total: 554.06 09-20-2018 MAYFIELD PAPER CO 39.40 N 09-20-2018 LABATT FOOD SERVICE 114.08 N 09-13-2018 LABATT FOOD SERVICE 347.78 N Vendor LABATT FOOD SERVICE Total: 461.86 11-08-2018 MASTERCARD SERVICE CENTER 95.10 N 09-11-2018 LABATT FOOD SERVICE 117.90 N 10-11-2018 MASTERCARD SERVICE CENTER 28.38 N

10-04-2018 MAYFIELD PAPER CO 98.60 N 09-20-2018 MAYFIELD PAPER CO 154.50 N Vendor MAYFIELD PAPER CO Total: 253.10 10-25-2018 SHOPPIN BASKIT CORP 18.42 N 10-16-2018 SAMANTHA JONES 100.00 N 10-09-2018 SAMANTHA JONES 13.40 N Vendor SAMANTHA JONES Total: 113.40 03-28-2019 AMAZON CAPITAL SERVICES, INC 20.98 N 03-28-2019 LABATT FOOD SERVICE 226.47 N 05-09-2019 LABATT FOOD SERVICE 336.26 N 03-21-2019 LABATT FOOD SERVICE 174.57 N 04-04-2019 LABATT FOOD SERVICE 306.42 N 02-21-2019 LABATT FOOD SERVICE 175.86 N 02-14-2019 LABATT FOOD SERVICE 252.57 N Vendor LABATT FOOD SERVICE Total: 1,472.15 08-15-2019 MASTERCARD SERVICE CENTER 18.45 N 03-07-2019 LABATT FOOD SERVICE 120.30 N 02-28-2019 LABATT FOOD SERVICE 140.33 N Vendor LABATT FOOD SERVICE Total: 260.63 08-21-2019 MASTERCARD SERVICE CENTER 2.13 N 02-07-2019 LABATT FOOD SERVICE 229.22 N 08-30-2019 LABATT FOOD SERVICE 72.85 N 05-23-2019 LABATT FOOD SERVICE 154.89 N 01-10-2019 LABATT FOOD SERVICE 192.11 N 01-31-2019 LABATT FOOD SERVICE 212.49 N 01-24-2019 LABATT FOOD SERVICE 298.92 N Vendor LABATT FOOD SERVICE Total: 1,160.48 01-24-2019 SHOPPIN BASKIT CORP 9.29 N 01-17-2019 MAYFIELD PAPER CO 290.40 N 01-17-2019 LABATT FOOD SERVICE 174.39 N 08-15-2019 TEXAS DEPT OF STATE HEALTH SERVICES 300.00 N 08-15-2019 SAMANTHA JONES 100.00 N

Date Run: 09-20-2019 10:55 AM Y-T-D Check Payments Program: FIN1750 Cnty Dist: 047-902 DeLeon Independent School District Page: 81 of 100 From 09-01-2018 To 08-31-2019 Sort by Vendor Name, Check Number File ID: 9 Accounting Period: C

Check Date Payee Amount EFT 08-15-2019 LABATT FOOD SERVICE 367.91 N 08-05-2019 CENTRAL PRODUCTS, LLC 14,019.14 N 05-16-2019 MASTERCARD SERVICE CENTER 300.00 N 08-08-2019 EDMENTUM, INC. 2,995.15 N 07-09-2019 APPLE COMPUTERS INC. 8,820.00 N 07-09-2019 CDW-GOVERNMENT, INC 1,228.86 N 04-15-2019 CDW-GOVERNMENT, INC 2,389.38 N Vendor CDW-GOVERNMENT, INC Total: 3,618.24 04-15-2019 AMAZON CAPITAL SERVICES, INC 165.36 N 07-17-2019 CRISIS PREVENTION INSTITUTE 2,422.24 N 03-19-2019 AMAZON CAPITAL SERVICES, INC 300.48 N 07-17-2019 CRISIS PREVENTION INSTITUTE 295.19 N 202.57 N Vendor CRISIS PREVENTION INSTITUTE Total: 497.76 05-15-2019 STAPLES CONTRACT & COMMERCIAL INC 19.99 N 04-15-2019 CDW-GOVERNMENT, INC 955.50 N 663.79 N Vendor CDW-GOVERNMENT, INC Total: 1,619.29 03-19-2019 STAPLES CONTRACT & COMMERCIAL INC 699.99 N 06-11-2019 CDW-GOVERNMENT, INC 191.10 N 02-13-2019 STEPHANIE COZART 393.30 N 02-13-2019 STEPHANIE COZART 164.14 N Vendor STEPHANIE COZART Total: 557.44 02-13-2019 MASTERCARD SERVICE CENTER 374.00 N 03-19-2019 STEPHANIE COZART 87.52 N 05-15-2019 HEARTLAND COOP 765.00 N 04-15-2019 HEARTLAND COOP 360.00 N 02-13-2019 HEARTLAND COOP 684.00 N 12-10-2018 HEARTLAND COOP 1,108.25 N 11-13-2018 HEARTLAND COOP 360.00 N 12-10-2018 HEARTLAND COOP 405.00 N 10-16-2018 HEARTLAND COOP 1,689.81 N Vendor HEARTLAND COOP Total: 5,372.06 10-16-2018 REGION 14 ESC - ACP 1,147.00 N 03-19-2019 HEARTLAND COOP 660.00 N 01-22-2019 HEARTLAND COOP 315.00 N 356.25 N 06-11-2019 HEARTLAND COOP 615.00 N Vendor HEARTLAND COOP Total: 1,946.25 02-13-2019 NCS PEARSON, INC. 145.75 N 10-16-2018 MASTERCARD SERVICE CENTER 82.95 N 11-13-2018 AMAZON CAPITAL SERVICES, INC 109.08 N 11-13-2018 MASTERCARD SERVICE CENTER 227.31 N 10-16-2018 WIESER EDUCATIONAL 30.99 N

Date Run: 09-20-2019 10:55 AM Y-T-D Check Payments Program: FIN1750 Cnty Dist: 047-902 DeLeon Independent School District Page: 82 of 100 From 09-01-2018 To 08-31-2019 Sort by Vendor Name, Check Number File ID: 9 Accounting Period: C

Check Date Payee Amount EFT 10-16-2018 SUPER DUPER PUBLICATIONS 629.85 N 10-16-2018 PRO-ED, INC 27.50 N 10-16-2018 N2Y, INC. 1,952.94 N 10-16-2018 NASCO 81.81 N 10-16-2018 LAKESHORE LEARNING MATERIALS 732.59 N 10-16-2018 AMAZON CAPITAL SERVICES, INC 130.18 N 07-17-2019 CRISIS PREVENTION INSTITUTE 340.00 N 07-17-2019 SCHOOL SPECIALTY, INC. 502.69 N 07-17-2019 NASCO 662.33 N 07-17-2019 LAKESHORE LEARNING MATERIALS 2,517.28 N 07-17-2019 LS&S PRODUCTS 72.65 N 07-17-2019 KAPLAN EARLY LEARNING CO 313.64 N

07-17-2019 ETA HAND2MIND 27.42 N 07-17-2019 DISCOUNT SCHOOL SUPPLY 442.70 N 08-09-2019 LAKESHORE LEARNING MATERIALS 168.10 N 08-09-2019 LAKESHORE LEARNING MATERIALS 274.51 N Vendor LAKESHORE LEARNING MATERIALS Total: 442.61 08-09-2019 NASCO 192.33 N 08-09-2019 CDW-GOVERNMENT, INC 1,243.44 N 01-22-2019 AMAZON CAPITAL SERVICES, INC 129.98 N 05-15-2019 STAPLES CONTRACT & COMMERCIAL INC 160.05 N 11-13-2018 AMAZON CAPITAL SERVICES, INC 41.37 N 10-16-2018 AMAZON CAPITAL SERVICES, INC 174.95 N Vendor AMAZON CAPITAL SERVICES, INC Total: 216.32 08-09-2019 R-B Instruments, Inc 158.00 N 01-22-2019 AMAZON CAPITAL SERVICES, INC 128.00 N 06-11-2019 FRONTLINE TECHNOLOGIES GROUP LLC 6,300.00 N 05-15-2019 STEPHANIE COZART 284.49 N 05-15-2019 STEPHANIE COZART 575.77 N 04-15-2019 STEPHANIE COZART 334.54 N 04-15-2019 STEPHANIE COZART 188.33 N 11-13-2018 STEPHANIE COZART 494.37 N 09-18-2018 STEPHANIE COZART 227.32 N 12-10-2018 STEPHANIE COZART 238.38 N 12-10-2018 STEPHANIE COZART 510.23 N 11-13-2018 STEPHANIE COZART 328.85 N 10-16-2018 STEPHANIE COZART 441.94 N 10-16-2018 STEPHANIE COZART 309.23 N 09-18-2018 STEPHANIE COZART 629.04 N 07-17-2019 STEPHANIE COZART 174.17 N 54.44 N 03-19-2019 STEPHANIE COZART 264.42 N 01-22-2019 STEPHANIE COZART 303.02 N 178.22 N Vendor STEPHANIE COZART Total: 5,536.76

Date Run: 09-20-2019 10:55 AM Y-T-D Check Payments Program: FIN1750 Cnty Dist: 047-902 DeLeon Independent School District Page: 83 of 100 From 09-01-2018 To 08-31-2019 Sort by Vendor Name, Check Number File ID: 9 Accounting Period: C

Check Date Payee Amount EFT 06-11-2019 MASTERCARD SERVICE CENTER 150.00 N 06-11-2019 STEPHANIE COZART 512.89 N 221.39 N Vendor STEPHANIE COZART Total: 734.28 01-22-2019 REGION 14 ESC - ACP 125.00 N 06-11-2019 MASTERCARD SERVICE CENTER 103.87 N 09-18-2018 Cassandra Hernandez 17.00 N 09-18-2018 Maria Guerrero 17.00 N 09-18-2018 Araceli Rios 15.00 N 09-18-2018 CHERYL DAICEE AUVENSHINE 15.00 N 09-18-2018 Summer Pierce 17.00 N 09-18-2018 ARIAH GOMEZ 14.00 N 09-18-2018 JACOB CRAIG 16.00 N

09-18-2018 CASSIOPEA CARTER 16.00 N 04-15-2019 CHRISTOPHER MATHIS 1,712.28 N 02-13-2019 HEARTLAND COOP 1,705.47 N 03-19-2019 HEARTLAND COOP 1,650.00 N Vendor HEARTLAND COOP Total: 3,355.47 04-15-2019 CDW-GOVERNMENT, INC 782.87 N 04-15-2019 CDW-GOVERNMENT, INC 1,539.84 N 04-15-2019 CDW-GOVERNMENT, INC 3,863.16 N Vendor CDW-GOVERNMENT, INC Total: 6,185.87 05-15-2019 MASTERCARD SERVICE CENTER 10.00 N 04-15-2019 AMY MILLER 184.90 N 04-15-2019 ANGIE HUFSTUTLER 116.46 N 02-13-2019 MASTERCARD SERVICE CENTER 199.99 N 02-13-2019 JANA WHITE 127.14 N 02-13-2019 ANGIE HUFSTUTLER 206.60 N 139.74 N Vendor ANGIE HUFSTUTLER Total: 346.34 02-13-2019 AMY MILLER 218.54 N 02-13-2019 TRINA TUTOR 329.44 N 02-13-2019 MASTERCARD SERVICE CENTER 360.00 N 03-19-2019 JANA WHITE 14.13 N 03-19-2019 AMY MILLER 30.98 N 06-11-2019 MASTERCARD SERVICE CENTER -10.00 N 12-10-2018 CHRISTOPHER MATHIS 1,000.00 N 10-16-2018 NCS PEARSON, INC. 137.95 N 10-16-2018 HOUGHTON MIFFLIN HARCOURT PUB. CO. 347.60 N 05-15-2019 COMANCHE CHIEF, INC 60.00 N 05-15-2019 BROWNWOOD BULLETIN 116.00 N 05-15-2019 DE LEON FREE PRESS 30.00 N

Date Run: 09-20-2019 10:55 AM Y-T-D Check Payments Program: FIN1750 Cnty Dist: 047-902 DeLeon Independent School District Page: 84 of 100 From 09-01-2018 To 08-31-2019 Sort by Vendor Name, Check Number File ID: 9 Accounting Period: C

Check Date Payee Amount EFT 04-15-2019 AMAZON CAPITAL SERVICES, INC 39.94 N 06-11-2019 FRONTLINE TECHNOLOGIES GROUP LLC 482.31 N 10-16-2018 CONOVER COMPANY 1,125.00 N 06-11-2019 FRONTLINE TECHNOLOGIES GROUP LLC 3,800.00 N 05-15-2019 ANGIE HUFSTUTLER 240.76 N 05-15-2019 TRINA TUTOR 341.27 N 05-15-2019 JANA WHITE 356.70 N 05-15-2019 AMY MILLER 246.62 N 04-15-2019 TRINA TUTOR 310.42 N 04-15-2019 JANA WHITE 317.03 N 12-10-2018 ANGIE HUFSTUTLER 192.11 N 12-10-2018 BRIGITTE WEST 733.62 N

12-10-2018 JANA WHITE 326.24 N 12-10-2018 AMY MILLER 233.31 N 12-10-2018 TRINA TUTOR 307.71 N 12-10-2018 ANGIE HUFSTUTLER 232.22 N 11-13-2018 AMY MILLER 497.37 N 11-13-2018 JANA WHITE 396.65 N 11-13-2018 Trina Tutor 260.56 N 10-16-2018 AMY MILLER 174.95 N 10-16-2018 Trina Tutor 300.24 N 10-16-2018 JANA WHITE 191.84 N 10-16-2018 ANGIE HUFSTUTLER 141.54 N 09-18-2018 STEPHANIE HOLDER 78.04 N 09-18-2018 JANA WHITE 308.25 N 09-18-2018 ANGIE HUFSTUTLER 226.56 N 09-18-2018 BRIGITTE WEST 183.56 N 09-18-2018 Trina Tutor 302.48 N 09-18-2018 AMY MILLER 111.07 N 07-17-2019 JANA WHITE 129.11 N 07-17-2019 ANGIE HUFSTUTLER 104.86 N 03-19-2019 ANGIE HUFSTUTLER 125.98 N Vendor ANGIE HUFSTUTLER Total: 230.84 03-19-2019 TRINA TUTOR 334.14 N 03-19-2019 JANA WHITE 267.61 N 03-19-2019 JANA WHITE 171.68 N Vendor JANA WHITE Total: 439.29 03-19-2019 AMY MILLER 235.83 N 01-22-2019 TRINA TUTOR 258.33 N 37.50 N Vendor TRINA TUTOR Total: 295.83 01-22-2019 STEPHANIE HOLDER 44.69 N

Date Run: 09-20-2019 10:55 AM Y-T-D Check Payments Program: FIN1750 Cnty Dist: 047-902 DeLeon Independent School District Page: 85 of 100 From 09-01-2018 To 08-31-2019 Sort by Vendor Name, Check Number File ID: 9 Accounting Period: C

Check Date Payee Amount EFT 01-22-2019 JANA WHITE 197.84 N 01-22-2019 AMY MILLER 173.75 N 06-11-2019 TRINA TUTOR 304.15 N 06-11-2019 AMY MILLER 145.58 N 06-11-2019 ANGIE HUFSTUTLER 318.77 N 06-11-2019 JANA WHITE 205.55 N 05-15-2019 COMANCHE ISD 20,705.52 N 05-15-2019 GUSTINE ISD 3,527.61 N 05-15-2019 CROSS PLAINS ISD 6,134.97 N 05-15-2019 RISING STAR ISD 1,227.00 N 05-15-2019 De Leon ISD - 10,940.70 N 05-15-2019 SIDNEY ISD 2,811.86 N

05-15-2019 MAY ISD 4,498.98 N 02-13-2019 GUSTINE ISD 3,527.61 N 02-13-2019 De Leon ISD - 10,940.70 N 02-13-2019 CROSS PLAINS ISD 6,134.97 N 02-13-2019 COMANCHE ISD 20,705.52 N 02-13-2019 SIDNEY ISD 2,811.86 N 02-13-2019 RISING STAR ISD 1,227.00 N 02-13-2019 MAY ISD 4,498.98 N 11-13-2018 MAY ISD 4,498.98 N Vendor MAY ISD Total: 8,997.96 11-13-2018 CROSS PLAINS ISD 6,134.97 N 11-13-2018 De Leon ISD - 10,940.70 N 11-13-2018 GUSTINE ISD 3,527.61 N 11-13-2018 SIDNEY ISD 2,811.86 N 11-13-2018 COMANCHE ISD 20,705.52 N 11-13-2018 RISING STAR ISD 1,227.00 N 07-17-2019 COMANCHE ISD 39,310.00 N 07-17-2019 CROSS PLAINS ISD 12,020.00 N 07-17-2019 De Leon ISD - 22,890.00 N 07-17-2019 GUSTINE ISD 5,560.00 N 07-17-2019 MAY ISD 8,160.00 N 07-17-2019 RISING STAR ISD 6,620.00 N 07-17-2019 SIDNEY ISD 5,310.00 N 08-09-2019 COMANCHE ISD 20,705.53 N 08-09-2019 De Leon ISD - 10,940.68 N 08-09-2019 RISING STAR ISD 1,226.98 N 08-09-2019 MAY ISD 4,498.97 N 08-09-2019 SIDNEY ISD 2,811.86 N 08-09-2019 CROSS PLAINS ISD 6,134.97 N

Date Run: 09-20-2019 10:55 AM Y-T-D Check Payments Program: FIN1750 Cnty Dist: 047-902 DeLeon Independent School District Page: 86 of 100 From 09-01-2018 To 08-31-2019 Sort by Vendor Name, Check Number File ID: 9 Accounting Period: C

Check Date Payee Amount EFT 08-09-2019 GUSTINE ISD 3,527.60 N 09-18-2018 REGION 14 ESC 500.00 N 08-05-2019 HOUGHTON MIFFLIN HARCOURT PUB. CO. 26,551.80 N 10-18-2018 STEMSCOPES 1,124.55 N 07-18-2019 HOUGHTON MIFFLIN HARCOURT PUB. CO. 1,750.00 N 69,200.00 N Vendor HOUGHTON MIFFLIN HARCOURT PUB. CO. Total: 70,950.00 08-30-2019 MASTERCARD SERVICE CENTER 1,100.00 N 04-15-2019 STAPLES CONTRACT & COMMERCIAL INC 34.54 N 04-15-2019 AMAZON CAPITAL SERVICES, INC 119.94 N 02-13-2019 QUILL CORP. 59.18 N 12-10-2018 MASTERCARD SERVICE CENTER 3.95 N 11-13-2018 MASTERCARD SERVICE CENTER 7.29 N Vendor MASTERCARD SERVICE CENTER Total: 11.24 11-13-2018 POSITIVE PROMOTIONS 587.77 N 12-10-2018 FLATT STATIONERS, INC 607.50 N 12-10-2018 STAPLES CONTRACT & COMMERCIAL INC 32.70 N 12-10-2018 QUILL CORP. 91.97 N 10-16-2018 QUILL CORP. 90.69 N Vendor QUILL CORP. Total: 182.66 10-16-2018 STAPLES CONTRACT & COMMERCIAL INC 41.52 N 10-16-2018 STAPLES CONTRACT & COMMERCIAL INC 165.96 N Vendor STAPLES CONTRACT & COMMERCIAL INC Total: 207.48 10-16-2018 SCHOOL SPECIALTY, INC. 86.21 N 10-16-2018 LEARNING A-Z 99.95 N 08-09-2019 AMAZON CAPITAL SERVICES, INC 351.09 N 08-09-2019 DISCOUNT SCHOOL SUPPLY 106.70 N 08-09-2019 STAPLES CONTRACT & COMMERCIAL INC 614.94 N 08-09-2019 QUILL CORP. 323.88 N 08-09-2019 DIAMOND R STORE & CAFE 573.36 N 05-15-2019 MASTERCARD SERVICE CENTER 587.00 N 04-15-2019 STAPLES CONTRACT & COMMERCIAL INC 96.98 N 07-17-2019 CRISIS PREVENTION INSTITUTE 850.00 N 08-09-2019 MASTERCARD SERVICE CENTER 147.73 N 08-09-2019 DIAMOND R STORE & CAFE 318.29 N 05-15-2019 TRACEY CARR 239.83 N 05-15-2019 KARESA KEESEE 123.71 N 05-15-2019 NANYA YOUNG 33.64 N 05-15-2019 SERENA SEPEDA 200.91 N 05-15-2019 CECILE FISHBACK 385.18 N 04-15-2019 KARESA KEESEE 151.38 N 04-15-2019 CECILE FISHBACK 303.11 N

Date Run: 09-20-2019 10:55 AM Y-T-D Check Payments Program: FIN1750 Cnty Dist: 047-902 DeLeon Independent School District Page: 87 of 100 From 09-01-2018 To 08-31-2019 Sort by Vendor Name, Check Number File ID: 9 Accounting Period: C

Check Date Payee Amount EFT 04-15-2019 TRACEY CARR 177.25 N 04-15-2019 SERENA SEPEDA 216.80 N 04-15-2019 NANYA YOUNG 132.82 N 04-15-2019 NANYA YOUNG 33.64 N Vendor NANYA YOUNG Total: 166.46 02-13-2019 KARESA KEESEE 165.65 N 02-13-2019 CECILE FISHBACK 431.58 N 02-13-2019 TRACEY CARR 98.65 N 239.08 N Vendor TRACEY CARR Total: 337.73 02-13-2019 SERENA SEPEDA 133.91 N 184.73 N Vendor SERENA SEPEDA Total: 318.64 12-10-2018 NANYA YOUNG 47.42 N

12-10-2018 TRACEY CARR 253.86 N 12-10-2018 KARESA KEESEE 217.07 N 12-10-2018 CECILE FISHBACK 380.96 N 12-10-2018 NANYA YOUNG 31.61 N 12-10-2018 SERENA SEPEDA 218.49 N 11-13-2018 KARESA KEESEE 254.19 N 11-13-2018 CECILE FISHBACK 452.24 N 11-13-2018 TRACEY CARR 264.98 N 11-13-2018 SERENA SEPEDA 234.46 N 10-16-2018 CECILE FISHBACK 550.07 N 10-16-2018 KARESA KEESEE 170.69 N 10-16-2018 TRACEY CARR 209.88 N 09-18-2018 SERENA SEPEDA 96.25 N 10-16-2018 NANYA YOUNG 31.61 N 10-16-2018 SERENA SEPEDA 217.67 N 09-18-2018 KARESA KEESEE 187.26 N 09-18-2018 TRACEY CARR 136.09 N 09-18-2018 CECILE FISHBACK 499.55 N 09-18-2018 CECILE FISHBACK 8.72 N Vendor CECILE FISHBACK Total: 508.27 09-18-2018 NANYA YOUNG 47.42 N 07-17-2019 NANYA YOUNG 22.60 N 178.06 N 16.82 N Vendor NANYA YOUNG Total: 264.90 07-17-2019 CECILE FISHBACK 83.29 N 07-17-2019 MASTERCARD SERVICE CENTER 218.28 N 03-19-2019 NANYA YOUNG 245.25 N 03-19-2019 SERENA SEPEDA 217.15 N

Date Run: 09-20-2019 10:55 AM Y-T-D Check Payments Program: FIN1750 Cnty Dist: 047-902 DeLeon Independent School District Page: 88 of 100 From 09-01-2018 To 08-31-2019 Sort by Vendor Name, Check Number File ID: 9 Accounting Period: C

Check Date Payee Amount EFT 03-19-2019 KARESA KEESEE 213.38 N 03-19-2019 TRACEY CARR 255.72 N 03-19-2019 NANYA YOUNG 33.64 N 03-19-2019 CECILE FISHBACK 360.01 N 03-19-2019 CECILE FISHBACK 81.78 N Vendor CECILE FISHBACK Total: 441.79 01-22-2019 NANYA YOUNG 31.61 N 01-22-2019 KARESA KEESEE 178.49 N 01-22-2019 CECILE FISHBACK 28.12 N 268.41 N Vendor CECILE FISHBACK Total: 296.53 06-11-2019 MASTERCARD SERVICE CENTER 150.00 N 06-11-2019 NANYA YOUNG 58.87 N

06-11-2019 SERENA SEPEDA 165.36 N 06-11-2019 KARESA KEESEE 184.96 N 06-11-2019 TRACEY CARR 184.61 N 06-11-2019 CECILE FISHBACK 254.68 N 05-15-2019 Maria Guerrero 13.00 N 05-15-2019 JACOB CRAIG 7.00 N 05-15-2019 ARIAH GOMEZ 12.00 N 05-15-2019 CHERYL DAICEE AUVENSHINE 12.00 N 05-15-2019 Summer Pierce 14.00 N 05-15-2019 Cassandra Hernandez 12.00 N 05-15-2019 Araceli Rios 15.00 N 04-15-2019 ARIAH GOMEZ 14.00 N 04-15-2019 Araceli Rios 13.00 N 04-15-2019 JACOB CRAIG 13.00 N 04-15-2019 Cassandra Hernandez 13.00 N 04-15-2019 CHERYL DAICEE AUVENSHINE 15.00 N 04-15-2019 Maria Guerrero 15.00 N 04-15-2019 Summer Pierce 15.00 N 04-15-2019 CARLOS GONSALES 17.34 N 02-13-2019 Araceli Rios 18.00 N 02-13-2019 Summer Pierce 17.00 N 02-13-2019 Cassandra Hernandez 16.00 N 02-13-2019 Maria Guerrero 18.00 N 02-13-2019 ARIAH GOMEZ 17.00 N 02-13-2019 JACOB CRAIG 17.00 N 02-13-2019 CHERYL DAICEE AUVENSHINE 16.00 N 12-10-2018 Araceli Rios 19.00 N 12-10-2018 Summer Pierce 19.00 N

Date Run: 09-20-2019 10:55 AM Y-T-D Check Payments Program: FIN1750 Cnty Dist: 047-902 DeLeon Independent School District Page: 89 of 100 From 09-01-2018 To 08-31-2019 Sort by Vendor Name, Check Number File ID: 9 Accounting Period: C

Check Date Payee Amount EFT 12-10-2018 CHERYL DAICEE AUVENSHINE 19.00 N 12-10-2018 JACOB CRAIG 19.00 N 12-10-2018 Cassandra Hernandez 16.00 N 12-10-2018 ARIAH GOMEZ 19.00 N 11-13-2018 CARLOS GONSALES 4.32 N 11-13-2018 CASSIOPEA CARTER 17.00 N 11-13-2018 Summer Pierce 22.00 N 11-13-2018 Maria Guerrero 22.00 N 11-13-2018 Araceli Rios 22.00 N 11-13-2018 Cassandra Hernandez 19.00 N 11-13-2018 JACOB CRAIG 22.00 N 11-13-2018 CHERYL DAICEE AUVENSHINE 21.00 N

12-10-2018 CARLOS GONSALES 6.24 N 12-10-2018 Maria Guerrero 19.00 N 10-16-2018 CARLOS GONSALES 3.39 N 10-16-2018 Araceli Rios 15.00 N 10-16-2018 CASSIOPEA CARTER 14.00 N 10-16-2018 JACOB CRAIG 14.00 N 10-16-2018 Maria Guerrero 15.00 N 10-16-2018 Cassandra Hernandez 13.00 N 10-16-2018 ARIAH GOMEZ 6.00 N 10-16-2018 CHERYL DAICEE AUVENSHINE 15.00 N 10-16-2018 Summer Pierce 15.00 N 03-19-2019 Maria Guerrero 19.00 N 03-19-2019 Cassandra Hernandez 16.00 N 03-19-2019 Summer Pierce 20.00 N 03-19-2019 JACOB CRAIG 15.00 N 03-19-2019 Araceli Rios 20.00 N 03-19-2019 ARIAH GOMEZ 19.00 N 03-19-2019 CHERYL DAICEE AUVENSHINE 16.00 N 01-22-2019 JACOB CRAIG 15.00 N 01-22-2019 Summer Pierce 14.00 N 01-22-2019 ARIAH GOMEZ 15.00 N 01-22-2019 Cassandra Hernandez 13.00 N 01-22-2019 Araceli Rios 15.00 N 01-22-2019 CHERYL DAICEE AUVENSHINE 14.00 N 01-22-2019 Maria Guerrero 15.50 N 06-11-2019 Cassandra Hernandez 16.00 N 06-11-2019 Jacob Craig 15.00 N 06-11-2019 Ariah Gomez 16.00 N

Date Run: 09-20-2019 10:55 AM Y-T-D Check Payments Program: FIN1750 Cnty Dist: 047-902 DeLeon Independent School District Page: 90 of 100 From 09-01-2018 To 08-31-2019 Sort by Vendor Name, Check Number File ID: 9 Accounting Period: C

Check Date Payee Amount EFT 06-11-2019 Maria Guerrero 16.00 N 06-11-2019 CHERYL DAICEE AUVENSHINE 17.00 N 06-11-2019 Summer Pierce 16.00 N 06-11-2019 Araceli Rios 17.00 N 12-10-2018 WALSH GALLEGOS 206.50 N 07-17-2019 WALSH GALLEGOS 1,000.00 N 08-09-2019 WALSH GALLEGOS 228.00 N Vendor WALSH GALLEGOS Total: 1,434.50 05-15-2019 MSB 4,055.44 N 04-15-2019 MSB 3,070.22 N 04-15-2019 MSB 1,254.21 N 02-13-2019 MSB 2,482.06 N 12-10-2018 MSB 5,628.07 N 09-18-2018 MSB 882.60 N 10-16-2018 MSB 3,488.82 N 07-17-2019 MSB 38,289.10 N 03-19-2019 MSB 3,760.29 N 08-09-2019 MSB 7.53 N Vendor MSB Total: 62,918.34 08-30-2019 MSB Consulting Group, LLC 327.45 N 01-22-2019 MSB 18,332.38 N 06-11-2019 MSB 2,614.07 N Vendor MSB Total: 20,946.45 08-30-2019 REGION 14 ESC 250.00 N 04-15-2019 STAPLES CONTRACT & COMMERCIAL INC 62.06 N 02-13-2019 QUILL CORP. 28.88 N 02-13-2019 AMAZON CAPITAL SERVICES, INC 36.97 N 12-10-2018 QUILL CORP. 121.13 N 10-16-2018 STAPLES CONTRACT & COMMERCIAL INC 505.96 N 11-13-2018 Cards Direct, Inc. 103.59 N 11-13-2018 QUILL CORP. 122.40 N 11-13-2018 QUILL CORP. 110.20 N Vendor QUILL CORP. Total: 232.60 08-09-2019 STAPLES CONTRACT & COMMERCIAL INC 606.54 N 08-09-2019 DIAMOND R STORE & CAFE 488.58 N 01-22-2019 AMAZON CAPITAL SERVICES, INC 13.69 N 04-15-2019 STAPLES CONTRACT & COMMERCIAL INC 96.98 N 02-13-2019 STAPLES CONTRACT & COMMERCIAL INC 57.42 N Vendor STAPLES CONTRACT & COMMERCIAL INC Total: 154.40 02-13-2019 QUILL CORP. 39.59 N 07-17-2019 CDW-GOVERNMENT, INC 1,467.06 N 08-09-2019 MARAKBIZ LLC 500.00 N 08-09-2019 DIAMOND R STORE & CAFE 53.77 N 08-30-2019 MASTERCARD SERVICE CENTER 266.56 N

Date Run: 09-20-2019 10:55 AM Y-T-D Check Payments Program: FIN1750 Cnty Dist: 047-902 DeLeon Independent School District Page: 91 of 100 From 09-01-2018 To 08-31-2019 Sort by Vendor Name, Check Number File ID: 9 Accounting Period: C

Check Date Payee Amount EFT 05-15-2019 MASTERCARD SERVICE CENTER 455.00 N Vendor MASTERCARD SERVICE CENTER Total: 721.56 05-15-2019 CRAIG HOPPER 32.65 N 366.62 N Vendor CRAIG HOPPER Total: 399.27 05-15-2019 REGENIA SADBERRY 88.51 N 04-15-2019 CRAIG HOPPER 293.25 N 02-13-2019 CRAIG HOPPER 363.66 N Vendor CRAIG HOPPER Total: 656.91 02-13-2019 REGENIA SADBERRY 88.51 N 12-10-2018 MASTERCARD SERVICE CENTER 385.20 N 11-13-2018 REGENIA SADBERRY 172.22 N 12-10-2018 CRAIG HOPPER 234.84 N 11-13-2018 REGION 14 ESC 125.00 N

11-13-2018 CRAIG HOPPER 236.20 N 11-13-2018 REGENIA SADBERRY 65.83 N 10-16-2018 REGENIA SADBERRY 89.11 N Vendor REGENIA SADBERRY Total: 154.94 10-16-2018 CRAIG HOPPER 277.08 N 10-16-2018 MASTERCARD SERVICE CENTER 610.00 N 09-18-2018 REGENIA SADBERRY 82.30 N 09-18-2018 REGENIA SADBERRY 89.49 N Vendor REGENIA SADBERRY Total: 171.79 09-18-2018 CRAIG HOPPER 348.96 N 07-17-2019 REGENIA SADBERRY 95.24 N 07-17-2019 CRAIG HOPPER 259.55 N 85.52 N Vendor CRAIG HOPPER Total: 345.07 03-19-2019 MASTERCARD SERVICE CENTER 25.00 N 03-19-2019 CRAIG HOPPER 353.74 N 08-09-2019 MASTERCARD SERVICE CENTER 64.85 N 813.45 N Vendor MASTERCARD SERVICE CENTER Total: 878.30 08-09-2019 CRAIG HOPPER 98.27 N 42.63 N 179.80 N Vendor CRAIG HOPPER Total: 320.70 08-09-2019 REGENIA SADBERRY 95.24 N 01-22-2019 REGENIA SADBERRY 16.72 N Vendor REGENIA SADBERRY Total: 111.96 01-22-2019 MASTERCARD SERVICE CENTER 320.23 N 01-22-2019 CRAIG HOPPER 44.80 N 221.54 N Vendor CRAIG HOPPER Total: 266.34 06-11-2019 REGENIA SADBERRY 31.32 N 31.73 N Vendor REGENIA SADBERRY Total: 63.05

Date Run: 09-20-2019 10:55 AM Y-T-D Check Payments Program: FIN1750 Cnty Dist: 047-902 DeLeon Independent School District Page: 92 of 100 From 09-01-2018 To 08-31-2019 Sort by Vendor Name, Check Number File ID: 9 Accounting Period: C

Check Date Payee Amount EFT 06-11-2019 CRAIG HOPPER 303.92 N 05-15-2019 MASTERCARD SERVICE CENTER 38.09 N 04-15-2019 MASTERCARD SERVICE CENTER 50.12 N 02-13-2019 MASTERCARD SERVICE CENTER 21.52 N 12-10-2018 MASTERCARD SERVICE CENTER 102.47 N 11-13-2018 MASTERCARD SERVICE CENTER 111.91 N 03-19-2019 MASTERCARD SERVICE CENTER 30.91 N 06-11-2019 MASTERCARD SERVICE CENTER 90.16 N 10-16-2018 MASTERCARD SERVICE CENTER 73.94 N Vendor MASTERCARD SERVICE CENTER Total: 519.12 11-13-2018 DE LEON FREE PRESS 40.00 N 11-13-2018 COMANCHE CHIEF, INC 52.00 N 11-13-2018 EASTLAND COUNTY NEWSPAPERS 74.00 N

10-16-2018 BROWNWOOD BULLETIN 99.28 N 01-22-2019 CROSS PLAINS REVIEW 35.00 N 11-13-2018 Rachel Team PhD 2,062.97 N 11-13-2018 HEARTLAND COOP 603.10 N 01-22-2019 Rachel Team PhD 1,397.90 N 06-11-2019 Rachel Team PhD 2,168.35 N Vendor Rachel Team PhD Total: 3,566.25 12-10-2018 CHRISTOPHER MATHIS 682.03 N 04-15-2019 STAPLES CONTRACT & COMMERCIAL INC 10.76 N 04-15-2019 AMAZON CAPITAL SERVICES, INC 119.94 N 12-10-2018 FLATT STATIONERS, INC 607.50 N 10-16-2018 AMAZON CAPITAL SERVICES, INC 57.30 N 10-16-2018 STAPLES CONTRACT & COMMERCIAL INC 56.26 N 08-30-2019 MASTERCARD SERVICE CENTER 95.13 N 05-15-2019 CRISIS PREVENTION INSTITUTE 150.00 N 05-15-2019 JENNY HARRISON 383.61 N 04-15-2019 JENNY HARRISON 113.68 N 04-15-2019 JENNY HARRISON 396.66 N 02-13-2019 JENNY HARRISON 393.88 N 12-10-2018 JENNY HARRISON 513.55 N 11-13-2018 JENNY HARRISON 474.97 N 10-16-2018 JENNY HARRISON 445.92 N 09-18-2018 JENNY HARRISON 205.41 N 07-17-2019 JENNY HARRISON 111.13 N Vendor JENNY HARRISON Total: 3,038.81 03-19-2019 MASTERCARD SERVICE CENTER 259.68 N 03-19-2019 JENNY HARRISON 402.06 N 01-22-2019 JENNY HARRISON 174.24 N 06-11-2019 JENNY HARRISON 333.56 N Vendor JENNY HARRISON Total: 909.86 05-15-2019 TOTELCOM COMMUNICATIONS LLC 193.00 N

Date Run: 09-20-2019 10:55 AM Y-T-D Check Payments Program: FIN1750 Cnty Dist: 047-902 DeLeon Independent School District Page: 93 of 100 From 09-01-2018 To 08-31-2019 Sort by Vendor Name, Check Number File ID: 9 Accounting Period: C

Check Date Payee Amount EFT 04-15-2019 TOTELCOM COMMUNICATIONS LLC 186.81 N 02-13-2019 TOTELCOM COMMUNICATIONS LLC 186.42 N 11-13-2018 TOTELCOM COMMUNICATIONS LLC 216.80 N 12-10-2018 TOTELCOM COMMUNICATIONS LLC 201.39 N 10-16-2018 TOTELCOM COMMUNICATIONS LLC 206.78 N 09-18-2018 TOTELCOM COMMUNICATIONS LLC 193.14 N 03-19-2019 TOTELCOM COMMUNICATIONS LLC 199.19 N 07-17-2019 TOTELCOM COMMUNICATIONS LLC 185.67 N 08-09-2019 TOTELCOM COMMUNICATIONS LLC 185.67 N 01-22-2019 TOTELCOM COMMUNICATIONS LLC 191.99 N 06-11-2019 TOTELCOM COMMUNICATIONS LLC 193.17 N Vendor TOTELCOM COMMUNICATIONS LLC Total: 2,340.03 05-15-2019 CANON FINANCIAL SERVICES, INC. 189.00 N 04-15-2019 CANON FINANCIAL SERVICES, INC. 189.00 N 02-13-2019 CANON FINANCIAL SERVICES, INC. 189.00 N 11-13-2018 CANON FINANCIAL SERVICES, INC. 189.00 N 12-10-2018 CANON FINANCIAL SERVICES, INC. 189.00 N 10-16-2018 CANON FINANCIAL SERVICES, INC. 189.00 N 09-18-2018 CANON FINANCIAL SERVICES, INC. 189.00 N 07-17-2019 CANON FINANCIAL SERVICES, INC. 189.00 N 03-19-2019 CANON FINANCIAL SERVICES, INC. 189.00 N 08-09-2019 CANON FINANCIAL SERVICES, INC. 189.00 N Vendor CANON FINANCIAL SERVICES, INC. Total: 1,890.00 08-09-2019 De Leon ISD - 4,200.00 N 01-22-2019 CANON FINANCIAL SERVICES, INC. 189.00 N 06-11-2019 CANON FINANCIAL SERVICES, INC. 189.00 N Vendor CANON FINANCIAL SERVICES, INC. Total: 378.00 08-09-2019 De Leon ISD - 500.00 N 27,088.04 N 1,300.00 N 216.04 N Vendor De Leon ISD - Total: 29,104.08 06-27-2019 US BANK ST PAUL 18,142.50 N 01-10-2019 US BANK OPERATIONS CENTER 18,142.50 N 03-18-2019 US BANK N.A. 280,948.19 N 02-07-2019 US BANK N.A. 53,182.50 N Vendor US BANK N.A. Total: 334,130.69 11-08-2018 US BANK OPERATIONS CENTER 605.00 N 05-23-2019 US BANK N.A. 600.00 N 04-16-2019 CLAIMS ADMINISTRATIVE SERVICES 148.00 N 07-19-2019 CLAIMS ADMINISTRATIVE SERVICES 180.89 N 149.53 N 07-19-2019 CLAIMS ADMINISTRATIVE SERVICES 149.53 N 07-19-2019 CLAIMS ADMINISTRATIVE SERVICES 227.56 N 07-22-2019 CLAIMS ADMINISTRATIVE SERVICES 260.05 N 07-29-2019 CLAIMS ADMINISTRATIVE SERVICES 260.05 N Vendor CLAIMS ADMINISTRATIVE SERVICES Total: 1,375.61

Date Run: 09-20-2019 10:55 AM Y-T-D Check Payments Program: FIN1750 Cnty Dist: 047-902 DeLeon Independent School District Page: 94 of 100 From 09-01-2018 To 08-31-2019 Sort by Vendor Name, Check Number File ID: 9 Accounting Period: C

Check Date Payee Amount EFT 12-18-2018 CAS INC ADMINISTRATOR FOR TEIA 143.00 N 07-02-2019 CLAIMS ADMINISTRATIVE SERVICES 29.14 N 07-10-2019 CLAIMS ADMINISTRATIVE SERVICES 119.01 N 07-05-2019 CLAIMS ADMINISTRATIVE SERVICES 37.15 N 11-27-2018 CLAIMS ADMINISTRATIVE SERVICES 115.60 N 11-20-2018 CLAIMS ADMINISTRATIVE SERVICES 1.00 N 11-19-2018 CLAIMS ADMINISTRATIVE SERVICES 248.58 N 11-20-2018 CLAIMS ADMINISTRATIVE SERVICES 1.00 N 116.00 N 30.00 N 30.00 N 7.00 N 11-27-2018 CLAIMS ADMINISTRATIVE SERVICES 88.79 N 11-20-2018 CLAIMS ADMINISTRATIVE SERVICES 3.00 N 11-19-2018 CLAIMS ADMINISTRATIVE SERVICES 225.30 N 11-20-2018 CLAIMS ADMINISTRATIVE SERVICES 1.00 N 10-16-2018 CLAIMS ADMINISTRATIVE SERVICES 174.00 N Vendor CLAIMS ADMINISTRATIVE SERVICES Total: 1,226.57 09-30-2018 CAS INC ADMINISTRATOR FOR TEIA 207.00 N 07-16-2019 CLAIMS ADMINISTRATIVE SERVICES 40.00 N 03-19-2019 CLAIMS ADMINISTRATIVE SERVICES 253.00 N Vendor CLAIMS ADMINISTRATIVE SERVICES Total: 293.00 02-19-2019 CAS INC ADMINISTRATOR FOR TEIA 155.00 N 07-15-2019 CLAIMS ADMINISTRATIVE SERVICES 260.05 N 07-16-2019 CLAIMS ADMINISTRATIVE SERVICES 127.00 N 08-28-2019 CLAIMS ADMINISTRATIVE SERVICES 260.94 N 5.47 N 08-27-2019 CLAIMS ADMINISTRATIVE SERVICES 25.81 N 08-26-2019 CLAIMS ADMINISTRATIVE SERVICES 260.05 N 08-23-2019 CLAIMS ADMINISTRATIVE SERVICES 303.95 N 05-14-2019 CLAIMS ADMINISTRATIVE SERVICES 120.00 N 08-12-2019 CLAIMS ADMINISTRATIVE SERVICES 260.05 N 08-09-2019 CLAIMS ADMINISTRATIVE SERVICES 152.75 N 08-05-2019 CLAIMS ADMINISTRATIVE SERVICES 260.05 N 08-28-2019 CLAIMS ADMINISTRATIVE SERVICES 5.47 N 08-28-2019 CLAIMS ADMINISTRATIVE SERVICES -5.47 N 5.47 N 08-30-2019 CLAIMS ADMINISTRATIVE SERVICES 260.94 N 08-26-2019 CLAIMS ADMINISTRATIVE SERVICES -260.05 N 08-20-2019 CLAIMS ADMINISTRATIVE SERVICES 309.00 N 06-18-2019 CLAIMS ADMINISTRATIVE SERVICES 156.00 N Vendor CLAIMS ADMINISTRATIVE SERVICES Total: 2,507.48 01-15-2019 CAS INC ADMINISTRATOR FOR TEIA 123.00 N 08-19-2019 CLAIMS ADMINISTRATIVE SERVICES 260.05 N 08-21-2019 CLAIMS ADMINISTRATIVE SERVICES 111.99 N 06-21-2019 CLAIMS ADMINISTRATIVE SERVICES 4.69 N 08-16-2019 CLAIMS ADMINISTRATIVE SERVICES 449.83 N Vendor CLAIMS ADMINISTRATIVE SERVICES Total: 826.56

Date Run: 09-20-2019 10:55 AM Y-T-D Check Payments Program: FIN1750 Cnty Dist: 047-902 DeLeon Independent School District Page: 95 of 100 From 09-01-2018 To 08-31-2019 Sort by Vendor Name, Check Number File ID: 9 Accounting Period: C

Check Date Payee Amount EFT 06-06-2019 VARSITY SPIRIT FASHIONS 4,561.57 N 64.45 N Vendor VARSITY SPIRIT FASHIONS Total: 4,626.02 10-11-2018 MASTERCARD SERVICE CENTER 26.47 N 12-13-2018 PRICE'S FLOWERS 13.00 N 10-11-2018 MASTERCARD SERVICE CENTER 7.58 N 09-27-2018 VARSITY SPIRIT FASHIONS 43.90 N 08-21-2019 VARSITY SPIRIT FASHIONS 52.90 N 93.25 N 06-06-2019 VARSITY SPIRIT FASHIONS 1,080.00 N 5,143.40 N Vendor VARSITY SPIRIT FASHIONS Total: 6,413.45 10-11-2018 STANDPOINT PROMOTIONS LLC 699.16 N 11-08-2018 MASTERCARD SERVICE CENTER 14.98 N

10-11-2018 STANDPOINT PROMOTIONS LLC 969.64 N 10-11-2018 MARESA JOHNSON 50.00 N 10-11-2018 MASTERCARD SERVICE CENTER 27.98 N 10-25-2018 VARSITY SPIRIT FASHIONS 273.25 N 10-18-2018 STANDPOINT PROMOTIONS LLC 303.50 N 10-18-2018 AMAZON CAPITAL SERVICES, INC 21.97 N 05-09-2019 KINDRED THREADS/CHERI MORTON 392.00 N 05-30-2019 LAUREY GREEN 900.00 N 05-30-2019 VARSITY SPIRIT FASHIONS 37.95 N 06-13-2019 KALLIE HARE 135.00 N 12-06-2018 OZARK DELIGHT CANDY CO, INC 2,109.24 N 11-08-2018 MASTERCARD SERVICE CENTER 254.60 N 09-20-2018 NASSP/NHS 254.60 N 05-23-2019 NASSP/NHS 385.00 N Vendor NASSP/NHS Total: 639.60 01-10-2019 MASTERCARD SERVICE CENTER 1,302.63 N 04-25-2019 TEXAS PARKS & WILDLIFE 280.00 N 02-14-2019 MASTERCARD SERVICE CENTER 505.32 N 01-10-2019 SHOPPIN BASKIT CORP 141.74 N 11-01-2018 DE LEON FFA 40.00 N 06-06-2019 MASTERCARD SERVICE CENTER 169.58 N 05-30-2019 CHUCK MILLER 50.00 N 08-26-2019 MASTERCARD SERVICE CENTER 72.00 N 05-23-2019 MOLLY SMITH 105.00 N 08-30-2019 SHOPPIN BASKIT CORP 38.87 N 08-26-2019 MASTERCARD SERVICE CENTER 365.83 N 01-10-2019 MASTERCARD SERVICE CENTER 574.79 N 1,188.57 N Vendor MASTERCARD SERVICE CENTER Total: 2,129.19

Date Run: 09-20-2019 10:55 AM Y-T-D Check Payments Program: FIN1750 Cnty Dist: 047-902 DeLeon Independent School District Page: 96 of 100 From 09-01-2018 To 08-31-2019 Sort by Vendor Name, Check Number File ID: 9 Accounting Period: C

Check Date Payee Amount EFT 01-24-2019 AMAZON CAPITAL SERVICES, INC 53.63 N 04-25-2019 AMAZON CAPITAL SERVICES, INC 341.63 N Vendor AMAZON CAPITAL SERVICES, INC Total: 395.26 07-11-2019 MASTERCARD SERVICE CENTER 280.00 N 05-16-2019 TEXAS FFA ASSOCIATION 210.00 N 18.00 N Vendor TEXAS FFA ASSOCIATION Total: 228.00 05-16-2019 COMANCHE FFA 197.00 N 04-11-2019 MASTERCARD SERVICE CENTER 205.85 N 05-02-2019 EWELL EDUCATIONAL SERVICES, INC 96.00 N 07-25-2019 TEXAS FFA ASSOCIATION 1,050.00 N 07-09-2019 EWELL EDUCATIONAL SERVICES, INC 120.00 N 12-20-2018 RIVERSTAR FARM 905.00 N

12-20-2018 TEXAS FFA ASSOCIATION 90.00 N 12-20-2018 RIVERSTAR FARM 6,699.00 N 11-29-2018 SHOPPIN BASKIT CORP 25.63 N 11-01-2018 EWELL EDUCATIONAL SERVICES, INC 75.00 N 11-01-2018 AREA IV FFA 182.00 N 11-01-2018 TEXAS FFA ASSOCIATION 12.00 N 11-01-2018 CROSS TIMBERS FFA 104.00 N 10-25-2018 TEXAS FFA ASSOCIATION 49.50 N 12-06-2018 SHOPPIN BASKIT CORP 100.24 N 11-29-2018 TEXAS PORK PRODUCERS 240.00 N 11-29-2018 SAN ANTONIO LIVESTOCK SHOW 1,066.00 N 11-29-2018 SAN ANGELO STOCK SHOW & RODEO 639.00 N 11-29-2018 HOUSTON LIVESTOCK SHOW & RODEO 686.00 N 11-29-2018 RODEO AUSTIN 615.00 N 11-29-2018 SHOPPIN BASKIT CORP 21.67 N 11-15-2018 SHOPPIN BASKIT CORP 64.80 N 38.95 N Vendor SHOPPIN BASKIT CORP Total: 125.42 11-15-2018 BROOKE BISHOP 126.58 N 11-15-2018 SOUTHWESTERN EXPOSITION 1,295.00 N 11-08-2018 BROOKE BISHOP 160.00 N 12-20-2018 TEXAS FFA ASSOCIATION 1,875.00 N 12-20-2018 RIVERSTAR FARM 2,289.00 N 12-20-2018 SHOPPIN BASKIT CORP 53.41 N 12-13-2018 SHOPPIN BASKIT CORP 14.68 N Vendor SHOPPIN BASKIT CORP Total: 68.09 10-11-2018 MASTERCARD SERVICE CENTER 630.00 N 09-27-2018 SHOPPIN BASKIT CORP 40.47 N 09-20-2018 BROOKE BISHOP 80.00 N

Date Run: 09-20-2019 10:55 AM Y-T-D Check Payments Program: FIN1750 Cnty Dist: 047-902 DeLeon Independent School District Page: 97 of 100 From 09-01-2018 To 08-31-2019 Sort by Vendor Name, Check Number File ID: 9 Accounting Period: C

Check Date Payee Amount EFT 11-01-2018 STANDPOINT PROMOTIONS LLC 740.60 N 11-01-2018 AMAZON CAPITAL SERVICES, INC 63.81 N 11-01-2018 EWELL EDUCATIONAL SERVICES, INC 170.00 N 11-01-2018 AREA IV FFA 3.50 N 11-01-2018 TEXAS FFA ASSOCIATION 624.00 N 11-01-2018 CROSS TIMBERS FFA 2.00 N 10-25-2018 TEXAS FFA ASSOCIATION 495.00 N 09-13-2018 SHOPPIN BASKIT CORP 40.94 N 03-28-2019 HL HOHERTZ ENTERPRISES, INC. 586.79 N 05-30-2019 SHOPPIN BASKIT CORP 290.93 N 14.63 N 46.10 N Vendor SHOPPIN BASKIT CORP Total: 351.66 05-30-2019 BROOKE BISHOP 72.00 N 04-04-2019 BROOKE BISHOP 276.00 N Vendor BROOKE BISHOP Total: 348.00 03-07-2019 MASTERCARD SERVICE CENTER 188.28 N 08-15-2019 MASTERCARD SERVICE CENTER 267.36 N 453.46 N 320.00 N Vendor MASTERCARD SERVICE CENTER Total: 1,229.10 08-30-2019 EXPO CENTER OF TAYLOR COUNTY, TX 295.00 N 08-30-2019 STATE FAIR OF TEXAS 540.00 N 01-17-2019 COMANCHE COUNTY LIVESTOCK ASSOC. 1,190.00 N 01-17-2019 SHOPPIN BASKIT CORP 37.55 N 01-10-2019 MASTERCARD SERVICE CENTER 198.70 N 168.00 N Vendor MASTERCARD SERVICE CENTER Total: 366.70 01-31-2019 RIVERSTAR FARM 1,448.50 N 11-08-2018 MASTERCARD SERVICE CENTER 224.00 N 42.00 N 10-11-2018 MASTERCARD SERVICE CENTER 43.65 N Vendor MASTERCARD SERVICE CENTER Total: 309.65 09-27-2018 KELLIE MORRIS 105.00 N 03-07-2019 MASTERCARD SERVICE CENTER 364.00 N 10-11-2018 MASTERCARD SERVICE CENTER 92.99 N 254.15 N 08-30-2019 MASTERCARD SERVICE CENTER 135.49 N Vendor MASTERCARD SERVICE CENTER Total: 846.63 01-11-2019 CLARISSA LANDA 2,108.50 N 05-02-2019 DFW ADVENTURE PARK 2,450.00 N 06-06-2019 BRADBERRY'S BUILDING SUPPLY 300.00 N 06-06-2019 JOSTENS OF ABILENE 400.00 N 10-11-2018 MASTERCARD SERVICE CENTER 179.95 N 11-01-2018 STANDPOINT PROMOTIONS LLC 563.49 N

Date Run: 09-20-2019 10:55 AM Y-T-D Check Payments Program: FIN1750 Cnty Dist: 047-902 DeLeon Independent School District Page: 98 of 100 From 09-01-2018 To 08-31-2019 Sort by Vendor Name, Check Number File ID: 9 Accounting Period: C

Check Date Payee Amount EFT 06-06-2019 MASTERCARD SERVICE CENTER 172.97 N 43.28 N 215.18 N Vendor MASTERCARD SERVICE CENTER Total: 431.43 05-30-2019 TIMBER STEELE 100.00 N 07-18-2019 PRICE'S FLOWERS 123.00 N 01-10-2019 MASTERCARD SERVICE CENTER 433.00 N 04-25-2019 AMAZON CAPITAL SERVICES, INC 47.98 N 05-16-2019 WENDI CONWAY 1,498.75 N 05-16-2019 RICHARD A. OWEN 500.00 N 05-16-2019 AMAZON CAPITAL SERVICES, INC 119.97 N 684.36 N 252.19 N Vendor AMAZON CAPITAL SERVICES, INC Total: 1,056.52 04-11-2019 TARA KELLAM 34.60 N 05-02-2019 AMAZON CAPITAL SERVICES, INC 216.81 N 11-15-2018 DE LEON FREE PRESS 75.00 N 11-08-2018 AMAZON CAPITAL SERVICES, INC 174.69 N 11-08-2018 MASTERCARD SERVICE CENTER 161.73 N 10-04-2018 ANGELA SYLVA 47.61 N 09-27-2018 ANGELA SYLVA 10.28 N Vendor ANGELA SYLVA Total: 57.89 09-27-2018 MICHELLE MCILVAIN 60.27 N 11-01-2018 MICHELLE SIMPSON 230.57 N 05-09-2019 PATES HARDWARE INC 40.41 N 05-16-2019 MASTERCARD SERVICE CENTER 675.85 N 839.88 N 08-21-2019 MASTERCARD SERVICE CENTER 184.95 N Vendor MASTERCARD SERVICE CENTER Total: 1,700.68 03-21-2019 HIGH SCHOOL E-SPORTS LEAGUE, LLC 700.00 N 03-21-2019 WORLD'S FINEST CHOCOLATE INC. 1,595.00 N 01-10-2019 SAN ANGELO STOCK SHOW & RODEO 80.00 N 12-13-2018 AMAZON CAPITAL SERVICES, INC 551.12 N 06-06-2019 MASTERCARD SERVICE CENTER 202.43 N 05-30-2019 SHOPPIN BASKIT CORP 69.21 N 03-07-2019 STANDPOINT PROMOTIONS LLC 300.10 N 05-14-2019 HIGH SCHOOL E-SPORTS LEAGUE, LLC -700.00 N 01-31-2019 ROMELIA GARCIA 160.00 N 12-20-2018 BLICK ART MATERIALS LLC 193.50 N 12-06-2018 BLICK ART MATERIALS LLC 79.66 N 511.21 N 12-20-2018 BLICK ART MATERIALS LLC 2,086.98 N 10-04-2018 BLICK ART MATERIALS LLC 1,057.59 N 11-01-2018 BLICK ART MATERIALS LLC 93.22 N Vendor BLICK ART MATERIALS LLC Total: 4,022.16

Date Run: 09-20-2019 10:55 AM Y-T-D Check Payments Program: FIN1750 Cnty Dist: 047-902 DeLeon Independent School District Page: 99 of 100 From 09-01-2018 To 08-31-2019 Sort by Vendor Name, Check Number File ID: 9 Accounting Period: C

Check Date Payee Amount EFT 10-18-2018 GANDY INK 341.00 N 01-10-2019 MASTERCARD SERVICE CENTER 541.43 N 162.00 N Vendor MASTERCARD SERVICE CENTER Total: 703.43 03-21-2019 AMAZON CAPITAL SERVICES, INC 179.83 N 02-14-2019 AMAZON CAPITAL SERVICES, INC 597.74 N Vendor AMAZON CAPITAL SERVICES, INC Total: 777.57 11-15-2018 COYOTE DESIGNS 972.21 N 11-08-2018 AMAZON CAPITAL SERVICES, INC 333.20 N 03-28-2019 COYOTE DESIGNS 775.29 N 02-14-2019 SUBWAY 82.27 N 02-14-2019 PATES HARDWARE INC 186.38 N 57.25 N Vendor PATES HARDWARE INC Total: 243.63 03-07-2019 TIMES SQUARE STAGE LIGHTING CO, INC 996.00 N 05-16-2019 MASTERCARD SERVICE CENTER 31.96 N 102.48 N Vendor MASTERCARD SERVICE CENTER Total: 134.44 02-07-2019 SCENICSOURCE FABRICS, INC. 272.90 N 02-07-2019 JNJ PURPOSE LLC 1,466.00 N 07-11-2019 RANGER COLLEGE 250.00 N 1,000.00 N Vendor RANGER COLLEGE Total: 1,250.00 07-11-2019 BAYLOR UNIVERSITY 500.00 N 07-11-2019 CISCO COLLEGE 375.00 N 07-11-2019 UNIVERSITY OF TEXAS 1,575.00 N 07-11-2019 BLINN COLLEGE 1,350.00 N 07-11-2019 WEATHERFORD COLLEGE 2,075.00 N 07-11-2019 TSTC - HARLINGEN 75.00 N 07-11-2019 TEXAS TECH UNIVERSITY 325.00 N 325.00 N Vendor TEXAS TECH UNIVERSITY Total: 650.00 07-11-2019 TSTC WACO 900.00 N 1,075.00 N Vendor TSTC WACO Total: 1,975.00 07-11-2019 TARLETON STATE UNIVERSITY 1,000.00 N 07-11-2019 TEXAS STATE UNIVERSITY 250.00 N 07-11-2019 WEST TEXAS A&M UNIVERSITY 250.00 N 07-11-2019 KEVIN YEAGER 500.00 N 07-11-2019 BRAY TOVAR 500.00 N 07-11-2019 ISAIAH CHILDERS 500.00 N 12-20-2018 TARLETON STATE UNIVERSITY 500.00 N 12-20-2018 TSTC WACO 250.00 N 12-20-2018 TEXAS A&M UNIVERSITY SCHOLARSHIPS 750.00 N

Date Run: 09-20-2019 10:55 AM Y-T-D Check Payments Program: FIN1750 Cnty Dist: 047-902 DeLeon Independent School District Page: 100 of 100 From 09-01-2018 To 08-31-2019 Sort by Vendor Name, Check Number File ID: 9 Accounting Period: C

Check Date Payee Amount EFT 12-20-2018 RANGER COLLEGE 325.00 N 12-20-2018 TARLETON STATE UNIVERSITY 250.00 N 12-20-2018 TSTC WACO 250.00 N 12-20-2018 TEXAS A&M UNIVERSITY SCHOLARSHIPS 2,375.00 N 12-20-2018 CISCO COLLEGE 250.00 N 12-20-2018 RANGER COLLEGE 750.00 N 12-20-2018 ANGELO STATE UNIVERSITY 250.00 N 12-20-2018 OKLAHOMA BAPTIST UNIV 325.00 N 12-20-2018 MARY HARDIN BAYLOR 375.00 N 12-20-2018 TARLETON STATE UNIVERSITY 825.00 N 12-20-2018 BLINN COLLEGE 750.00 N 12-20-2018 AUSTIN COMMUNITY COLLEGE 100.00 N

12-20-2018 TSTC WACO 500.00 N 12-20-2018 TEXAS A&M UNIVERSITY SCHOLARSHIPS 400.00 N 12-20-2018 WEATHERFORD COLLEGE 250.00 N 12-20-2018 MC LENNAN COMMUNITY COLLEGE 500.00 N 08-30-2019 RANGER COLLEGE 850.00 N 01-31-2019 ERIK PEREZ 1,000.00 N 01-31-2019 RANGER COLLEGE 500.00 N 01-22-2019 RANGER COLLEGE 850.00 N Vendor RANGER COLLEGE Total: 1,350.00 07-11-2019 CISCO COLLEGE 250.00 N 12-20-2018 RANGER COLLEGE 250.00 N 07-11-2019 CISCO COLLEGE 125.00 N 12-20-2018 ANGELO STATE UNIVERSITY 375.00 N 12-20-2018 OKLAHOMA BAPTIST UNIV 375.00 N 12-20-2018 MARY HARDIN BAYLOR 375.00 N 12-20-2018 CISCO COLLEGE 125.00 N 11-13-2018 AMAZON CAPITAL SERVICES, INC 379.09 N 208.99 N Vendor AMAZON CAPITAL SERVICES, INC Total: 588.08 09-24-2018 SHOPPIN BASKIT CORP 90.62 N 06-04-2019 DE LEON ISD 29.00 N 209.75 N Vendor DE LEON ISD Total: 238.75 03-04-2019 WALMART COMMUNITY/GECRB 505.87 N

Finance Reporting Total: 6,347,675.31

Grand Total: 6,347,675.31 End of Report