Date Run: 09-17-2018 5:34 PM YTD Check Register Program: FIN1800 Cnty Dist: 025-909 Early ISD Page 1 of 162 From To Sort by Check Number File ID: 8 Accounting Period: A

Check Check Vend Typ Nbr Date Credit Memo Nbr Payee Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount EFT 007042 01-19-2018 04039 TASB RISK MANAGEM 199-41-6499.01-750-899000 D worker's comp 475.79 N

028152 12-15-2017 04039 TASB RISK MANAGEM 199-41-6499.01-750-899000 D worker's comp claims 577.01 N

059508 11-06-2017 00758 WELLS FARGO FINANC 599-71-6599.00-999-899000 D bond fee: series 2011 $4534 806.25 N

059523 11-06-2017 00758 WELLS FARGO FINANC 599-71-6599.00-999-899000 D bond fee: series 2015 #7353 806.25 N

097822 02-16-2018 04039 TASB RISK MANAGEM 199-41-6499.01-750-899000 D worker's comp pymt 272.01 N

110025 11-15-2017 04039 TASB RISK MANAGEM 199-41-6499.01-750-899000 D losses as of 10/31 1,181.68 N

126783 08-12-2016 01777 KIRBO'S OFFICE MACH 265-11-6399.00-999-724000 C COPIES 22.32 N

126806 08-16-2016 01727 AT&T 265-11-6299.99-999-724000 C CELL PHONE 179.20 N

126810 08-16-2016 50686 GLYNIS ROSAS 265-11-6299.00-999-724000 C CONSULTING SERVICES 1,250.00 N

126881 08-31-2016 02148 AT&T MOBILITY 265-11-6299.99-999-724000 C CELL PHONE 90.29 N

126951 09-08-2016 51101 STAPLES CONTRACT 265-11-6399.00-999-724000 C Staff recruitment/supplies 170.97 N 265-11-6399.00-999-724000 Staff recruitment/supplies 145.60 09-08-2016 3312213147 51101 STAPLES CONTRACT 265-11-6399.00-999-724000 M CR FOR DR PEP -11.40 Check 126951 Total: 305.17 126972 09-15-2016 50686 GLYNIS ROSAS 265-11-6299.00-999-724000 C EVALUATION SERVICE 1,250.00 N

126984 09-15-2016 01777 KIRBO'S OFFICE MACH 265-11-6399.00-999-724000 C colored copies 83.04 N 265-11-6399.00-999-724000 OVERAGE 25.56 Check 126984 Total: 108.60 126985 09-15-2016 00542 LILA MOBLEY 265-11-6399.00-999-724000 C REIMBURSE FOR CANNING 61.75 N

127005 09-15-2016 51101 STAPLES CONTRACT 265-11-6399.00-999-724000 C Staff recruitment/supplies 320.04 N

127032 09-16-2016 51090 EDIBLE EDUCATION L. 265-11-6399.01-999-724000 C cooking safety & education 3,713.00 N

127034 09-16-2016 01694 GOPHER SPORT 265-11-6399.00-999-724000 C Gymnastics Physical fitness 1,341.93 N 265-11-6399.00-999-724000 Physical fitness 1,847.31 Check 127034 Total: 3,189.24 127038 09-16-2016 01898 ORIENTAL TRADING C 265-11-6399.00-999-724000 C Family Engagement Parade Fl 218.00 N

127043 09-16-2016 00732 STAPLES 265-11-6399.00-999-724000 C Supplies 385.90 N 265-11-6399.00-999-724000 Office laptops 499.95 265-11-6399.00-999-724000 Office laptops 4,999.95 265-11-6399.00-999-724000 Office supplies 17.39 265-11-6399.00-999-724000 Office supplies 49.98 265-11-6399.00-999-724000 Office supplies 125.96 265-11-6399.00-999-724000 Office supplies 37.80 265-11-6399.00-999-724000 Office supplies 96.91 265-11-6399.00-999-724000 Office supplies 218.54

* indicates voided checks

Date Run: 09-17-2018 5:34 PM YTD Check Register Program: FIN1800 Cnty Dist: 025-909 Early ISD Page 2 of 162 From To Sort by Check Number File ID: 8 Accounting Period: A

Check Check Vend Typ Nbr Date Credit Memo Nbr Payee Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount EFT 265-11-6399.00-999-724000 Office supplies 376.98 Check 127043 Total: 6,809.36 127092 09-22-2016 51089 STEMFINITY 265-11-6399.01-999-724000 C Math curriculum for student 3,143.56 N

127130 09-29-2016 01694 GOPHER SPORT 265-11-6399.00-999-724000 C Gymnastics Physical fitness 5,351.37 N

127135 09-29-2016 02651 LEGO EDUCATION 265-11-6399.00-999-724000 C Robotics club 1,113.00 N

127145 09-29-2016 01621 POSTMASTER 265-11-6399.00-999-724000 C Family engagement 141.00 N

127146 09-29-2016 51210 PUT IN CUPS, LLC 265-11-6399.00-999-724000 C Family engagement Lights On 461.07 N

127151 09-29-2016 51102 S & S WORLDWIDE, IN 265-11-6399.00-999-724000 C Materials for instruction 79.00 N 265-11-6399.00-999-724000 Materials for instruction 416.93 265-11-6399.00-999-724000 Materials for instruction 1,941.65 265-11-6399.00-999-724000 Materials for instruction 2,192.00 09-29-2016 T9281608 51102 S & S WORLDWIDE, IN 265-11-6399.00-999-724000 M REFUND SHIPPING -75.00 Check 127151 Total: 4,554.58 127152 09-29-2016 01752 SAM'S CLUB/GECF 265-11-6399.00-999-724000 C Family engagement Lights On 151.80 N

127159 09-29-2016 51029 UNITED SUPERMARKE 265-11-6399.00-999-724000 C Canning lessons 25.79 N 265-11-6399.00-999-724000 Parent Involvement PAC meeti 54.56 Check 127159 Total: 80.35 127213 10-13-2016 01213 BLICK ART MATERIALS 265-11-6399.00-999-724000 C Art lessons 476.37 N

127235 10-13-2016 05026 EAN HOLDINGS, LLS 265-13-6411.00-999-724000 C Professional Development 116.97 N

127242 10-13-2016 50686 GLYNIS ROSAS 265-11-6299.00-999-724000 C SEPTEMBER SERVICES 1,250.00 N

127250 10-13-2016 01777 KIRBO'S OFFICE MACH 265-11-6399.00-999-724000 C COLORED COPIES 100.00 N 265-11-6399.00-999-724000 COLORED COPIES 14.08 Check 127250 Total: 114.08 127262 10-13-2016 01898 ORIENTAL TRADING C 265-11-6399.00-999-724000 C Family engagement Lights On 407.67 N

127385 10-24-2016 51102 S & S WORLDWIDE, IN 265-11-6399.00-999-724000 C Sewing classes 129.36 N

127413 10-27-2016 51029 UNITED SUPERMARKE 265-11-6399.00-999-724000 C cooking safety & education 18.19 N 265-11-6399.00-999-724000 cooking safety & education 32.10 265-11-6399.00-999-724000 cooking safety & education 91.75 265-11-6399.00-999-724000 cooking safety & education 86.88 Check 127413 Total: 228.92 127436 10-31-2016 01898 ORIENTAL TRADING C 265-11-6399.00-999-724000 C Family engagement Nov. & De 11.38 N 265-11-6399.00-999-724000 Family engagement Nov. & De 152.96 Check 127436 Total: 164.34 127438 10-31-2016 51102 S & S WORLDWIDE, IN 265-11-6399.00-999-724000 C Sewing classes 388.12 N 265-11-6399.00-999-724000 Family engagement 100.69 Check 127438 Total: 488.81

* indicates voided checks

Date Run: 09-17-2018 5:34 PM YTD Check Register Program: FIN1800 Cnty Dist: 025-909 Early ISD Page 3 of 162 From To Sort by Check Number File ID: 8 Accounting Period: A

Check Check Vend Typ Nbr Date Credit Memo Nbr Payee Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount EFT 127471 11-07-2016 02148 AT&T MOBILITY 265-11-6299.99-999-724000 C CELL PHONE 88.71 N

127489 11-07-2016 51102 S & S WORLDWIDE, IN 265-11-6399.00-999-724000 C FOLDING CART 55.87 N

127501 11-10-2016 50686 GLYNIS ROSAS 265-11-6299.00-999-724000 C CONSULTING SERVICE 1,250.00 N

127538 11-17-2016 51191 HOOKED ON PHONICS 265-11-6399.01-999-724000 C Reading Development 264.85 N

127587 11-29-2016 02429 CARD SERVICE CENTE 265-11-6399.00-999-724000 C Office Use 47.00 N 265-13-6411.00-999-724000 ANATOLE DALLAS 752.58 Check 127587 Total: 799.58 127600 11-29-2016 01694 GOPHER SPORT 265-11-6399.00-999-724000 C jr bal beam 455.13 N

127614 11-29-2016 02651 LEGO EDUCATION 265-11-6399.00-999-724000 C Lego curriculum 898.72 N

127620 11-29-2016 51266 MOBYMAX, LLC 265-11-6399.00-999-724000 C Progress monitoring 99.00 N

127622 11-29-2016 50833 NATIONAL AFTERSCH 265-13-6411.00-999-724000 C NAA conference 2,700.00 N

127643 12-02-2016 02148 AT&T MOBILITY 265-11-6299.99-999-724000 C CELL 587.63 N

127693 12-02-2016 51029 UNITED SUPERMARKE 265-11-6399.00-999-724000 C cooking safety & education 58.95 N 265-11-6399.00-999-724000 cooking safety & education 85.52 265-11-6399.00-999-724000 cooking safety & education 134.69 265-11-6399.00-999-724000 cooking safety & education 76.20 265-11-6399.00-999-724000 cooking safety & education 193.41 265-11-6399.00-999-724000 Lights On community event 33.36 265-11-6399.00-999-724000 Community Advisory Task mee 174.41 Check 127693 Total: 756.54 127696 11-30-2016 01777 KIRBO'S OFFICE MACH 265-11-6399.00-999-724000 C COLORED COPIES 158.00 N

127699 12-09-2016 03341 ALEXANDRA TROTT 265-11-6299.99-999-724000 C Zumba 1,200.00 N

127717 12-09-2016 51096 DEBORAH S DARBY 265-11-6299.99-999-724000 C Art lessons 1,200.00 N

127731 12-09-2016 51292 HAILEY ALLEN 265-11-6299.99-999-724000 C 3 COSMETOLOGY SESSION 60.00 N

127734 12-09-2016 00116 HOME DEPOT CREDIT 265-11-6399.00-999-724000 C student garden 86.08 N 265-11-6399.00-999-724000 student garden 19.11 Check 127734 Total: 105.19 127740 12-09-2016 01777 KIRBO'S OFFICE MACH 265-11-6399.00-999-724000 C colored copies 134.88 N

127758 12-09-2016 00732 STAPLES 265-11-6399.00-999-724000 C office supplies 21.94 N 265-11-6399.00-999-724000 office supplies 115.18 265-11-6399.00-999-724000 office supplies 577.07 265-11-6399.00-999-724000 office supplies 32.89 265-11-6399.00-999-724000 office supplies 53.90 Check 127758 Total: 800.98

* indicates voided checks

Date Run: 09-17-2018 5:34 PM YTD Check Register Program: FIN1800 Cnty Dist: 025-909 Early ISD Page 4 of 162 From To Sort by Check Number File ID: 8 Accounting Period: A

Check Check Vend Typ Nbr Date Credit Memo Nbr Payee Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount EFT 127789 12-15-2016 51090 EDIBLE EDUCATION L. 265-11-6399.00-999-724000 C cooking classes 70.00 N

127792 12-15-2016 50686 GLYNIS ROSAS 265-11-6299.00-999-724000 C NOV SERVICES 1,250.00 N

127810 12-15-2016 51102 S & S WORLDWIDE, IN 265-11-6399.00-999-724000 C Materials for instruction 2,528.85 N

127844 01-06-2017 02148 AT&T MOBILITY 265-11-6299.99-999-724000 C CELL PHONES 252.53 N

127873 01-06-2017 00732 STAPLES 265-11-6399.00-999-724000 C Classroom supplies 49.98 N 265-11-6399.00-999-724000 Classroom supplies 151.23 265-11-6399.00-999-724000 Classroom supplies 48.79 265-11-6399.00-999-724000 office supplies 39.99 Check 127873 Total: 289.99 127878 01-06-2017 51029 UNITED SUPERMARKE 265-11-6399.00-999-724000 C cooking safety & education 208.52 N 265-11-6399.00-999-724000 cooking safety & education 124.86 265-11-6399.00-999-724000 cooking safety / education 139.48 265-11-6399.00-999-724000 cooking safety & education 192.19 265-13-6399.00-999-724000 Family engagement activity 68.64 Check 127878 Total: 733.69 127879 01-06-2017 01298 WALMART COMMUNIT 265-11-6399.00-999-724000 C supplies 336.22 N

127937 01-12-2017 50686 GLYNIS ROSAS 265-11-6299.00-999-724000 C EVALUATION SERVICES 1,250.00 N

127940 01-12-2017 01777 KIRBO'S OFFICE MACH 265-11-6399.00-999-724000 C COLORED COPIES 71.28 N

127942 01-12-2017 51283 MARRIOTT HOTEL HO 265-13-6411.00-999-724000 C Professional Development 315.90 N

127961 01-18-2017 01329 CITY OF BROWNWOO 265-11-6499.00-999-724000 C Museum Trip 264.00 N

127962 01-18-2017 01329 CITY OF BROWNWOO 265-11-6499.00-999-724000 C Museum Trip 231.00 N

128028 01-26-2017 51045 CLAUDIA PINKARD 265-13-6411.00-999-724000 C ACE MEETING HOUSTON 99.44 N

128057 01-26-2017 00542 LILA MOBLEY 265-13-6411.00-999-724000 C ACE MEETING HOUSTON 113.82 N

128074 01-26-2017 51102 S & S WORLDWIDE, IN 265-11-6399.00-999-724000 C Classroom supplies 605.90 N

128080 01-26-2017 00732 STAPLES 265-11-6399.00-999-724000 C Classroom supplies 10.99 N 265-11-6399.00-999-724000 Classroom supplies 328.64 265-11-6399.00-999-724000 Classroom supplies 24.99 Check 128080 Total: 364.62 128149 02-06-2017 02148 AT&T MOBILITY 265-11-6299.99-999-724000 C CELL PHONE 276.08 N

128152 02-06-2017 01213 BLICK ART MATERIALS 265-11-6399.00-999-724000 C Art lessons 538.03 N

128165 02-06-2017 01777 KIRBO'S OFFICE MACH 265-11-6399.00-999-724000 C COLORED COPIES 78.48 N

* indicates voided checks

Date Run: 09-17-2018 5:34 PM YTD Check Register Program: FIN1800 Cnty Dist: 025-909 Early ISD Page 5 of 162 From To Sort by Check Number File ID: 8 Accounting Period: A

Check Check Vend Typ Nbr Date Credit Memo Nbr Payee Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount EFT 128190 02-10-2017 50686 GLYNIS ROSAS 265-11-6299.00-999-724000 C EVALUATION SERVICES 1,250.00 N

128241 02-16-2017 05026 EAN HOLDINGS, LLS 265-13-6411.00-999-724000 C Professional Development 111.00 N

128306 02-23-2017 03011 BROWNWOOD MUSIC 265-11-6399.00-999-724000 C Music lessons 409.50 N

128348 02-23-2017 04269 SHELL FLEET PLUS 265-13-6411.00-999-724000 C ACE 43.84 N 265-13-6411.00-999-724000 ACE 30.20 Check 128348 Total: 74.04 128357 02-23-2017 03011 BROWNWOOD MUSIC 265-11-6399.00-999-724000 C supplies 69.00 N

128362 03-01-2017 02148 AT&T MOBILITY 265-11-6299.99-999-724000 C CELL PHONE 276.43 N

128404 03-01-2017 00732 STAPLES 265-11-6399.00-999-724000 C Office & class supplies 227.14 N 265-11-6399.00-999-724000 Office & class supplies 8.97 265-11-6399.00-999-724000 Office & class supplies 33.58 265-11-6399.00-999-724000 Office & class supplies 49.90 Check 128404 Total: 319.59 128412 03-01-2017 51029 UNITED SUPERMARKE 265-11-6399.00-999-724000 C culinary classes 75.28 N 265-11-6399.00-999-724000 culinary classes 36.39 265-11-6399.00-999-724000 Culinary classes 106.74 265-11-6399.00-999-724000 Culinary classes 107.43 265-11-6399.00-999-724000 culinary classes 74.12 Check 128412 Total: 399.96 128446 03-08-2017 50840 HILTON ANATOLE 265-13-6411.00-999-724000 C Professional Development Hot 1,398.60 N

128453 03-08-2017 01777 KIRBO'S OFFICE MACH 265-11-6399.00-999-724000 C COLORED COPIES 97.60 N

128461 03-08-2017 03683 REALLY GOOD STUFF 265-11-6399.00-999-724000 C Classroom supplies 1,770.12 N

128504 03-23-2017 05026 EAN HOLDINGS, LLS 265-13-6411.00-999-724000 C Professional Development car 89.00 N

128505 03-23-2017 01028 EXXON CARD SERVIC 265-13-6411.00-999-724000 C ACE 41.98 N

128557 03-23-2017 01298 WALMART COMMUNIT 265-11-6399.00-999-724000 C Student photography 95.71 N

128573 03-30-2017 02148 AT&T MOBILITY 265-11-6299.99-999-724000 C CELL PHONE 340.21 N

128585 03-30-2017 51045 CLAUDIA PINKARD 265-13-6411.00-999-724000 C REIMB MEALS NAA CONF 140.41 N

128587 03-30-2017 51379 CRYSTAL SHEFFIELD 265-13-6411.00-999-724000 C REIMB MEALS NAA CONF 107.67 N

128598 03-30-2017 50686 GLYNIS ROSAS 265-11-6299.00-999-724000 C EVALUATION SERVICES 1,250.00 N

128609 03-30-2017 50990 JOANNE MELTON 265-13-6411.00-999-724000 C REIMB MEALS NAA CONF 207.02 N

* indicates voided checks

Date Run: 09-17-2018 5:34 PM YTD Check Register Program: FIN1800 Cnty Dist: 025-909 Early ISD Page 6 of 162 From To Sort by Check Number File ID: 8 Accounting Period: A

Check Check Vend Typ Nbr Date Credit Memo Nbr Payee Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount EFT 128615 03-30-2017 00542 LILA MOBLEY 265-13-6411.00-999-724000 C REIMB MEALS NAA CONF 85.58 N

128628 03-30-2017 51339 SECOND MILE DEVELO 265-13-6399.00-999-724000 C Parent Involvement 950.00 N

128638 03-30-2017 51380 TIFFANY LONG 265-13-6411.00-999-724000 C REIMB MEALS NAA 133.47 N

128642 03-30-2017 51029 UNITED SUPERMARKE 265-11-6399.00-999-724000 C Culinary classes 144.59 N 265-11-6399.00-999-724000 culinary classes 173.14 265-11-6399.00-999-724000 Culinary classes 57.67 265-11-6399.00-999-724000 Culinary classes 135.77 Check 128642 Total: 511.17 128710 04-13-2017 01329 CITY OF BROWNWOO 265-11-6299.99-999-724000 C Water safety 955.00 N 265-11-6499.00-999-724000 Pavilion rental Family engagem 95.00 Check 128710 Total: 1,050.00 128711 04-13-2017 51379 CRYSTAL SHEFFIELD 265-13-6411.00-999-724000 C NAAA CONF 44.32 N

128713 04-13-2017 05026 EAN HOLDINGS, LLS 265-13-6411.00-999-724000 C Car Rental for NAA 594.00 N

128716 04-13-2017 50686 GLYNIS ROSAS 265-11-6299.00-999-724000 C EVALUATION SERVICES MA 1,250.00 N

128721 04-13-2017 00116 HOME DEPOT CREDIT 265-11-6399.00-999-724000 C Gardening wicking bed 34.90 N 265-11-6399.00-999-724000 Gardening wicking bed 414.89 Check 128721 Total: 449.79 128727 04-13-2017 01777 KIRBO'S OFFICE MACH 265-11-6399.00-999-724000 C colored copies 54.48 N

128729 04-13-2017 02651 LEGO EDUCATION 265-11-6399.00-999-724000 C Curriculum 2,144.73 N 265-11-6399.01-999-724000 Curriculum 537.39 Check 128729 Total: 2,682.12 128734 04-13-2017 01898 ORIENTAL TRADING C 265-11-6399.00-999-724000 C Child abuse awareness fair 34.12 N

128747 04-13-2017 51075 WESTAT, INC 265-13-6411.00-999-724000 C Professional Development 350.00 N

128827 04-26-2017 04269 SHELL FLEET PLUS 265-13-6411.00-999-724000 C ACE DALLAS CONV 40.00 N

128838 04-26-2017 51075 WESTAT, INC 265-13-6411.00-999-724000 C OSTI-CON 1,490.00 N

128869 05-04-2017 03703 BLICK ART MATERIALS 265-11-6399.00-999-724000 C Summer Art Camp 755.01 N

128870 05-04-2017 51097 CHAMELEON OPERATI 265-11-6399.00-999-724000 C Family Engagement Color Run 609.00 N

128871 05-04-2017 51096 DEBORAH S DARBY 265-11-6299.99-999-724000 C Art lessons 1,200.00 N

128884 05-04-2017 00732 STAPLES 265-11-6399.00-999-724000 C Classroom supplies 231.34 N

128894 05-04-2017 01898 ORIENTAL TRADING C 265-11-6399.00-999-724000 C Classroom supplies 326.56 N

* indicates voided checks

Date Run: 09-17-2018 5:34 PM YTD Check Register Program: FIN1800 Cnty Dist: 025-909 Early ISD Page 7 of 162 From To Sort by Check Number File ID: 8 Accounting Period: A

Check Check Vend Typ Nbr Date Credit Memo Nbr Payee Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount EFT 128900 05-04-2017 02709 APPLE INC 265-11-6399.00-999-724000 C Technology 598.00 N 265-11-6639.00-999-724000 Technology 897.00 265-11-6639.00-999-724000 Technology 2,940.00 Check 128900 Total: 4,435.00 128915 05-04-2017 51029 UNITED SUPERMARKE 265-11-6399.00-999-724000 C Culinary classes 111.41 N 265-11-6399.00-999-724000 Culinary classes 161.23 Check 128915 Total: 272.64 128916 05-04-2017 51102 S & S WORLDWIDE, IN 265-11-6399.00-999-724000 C Classroom supplies 27.93 N 265-11-6399.00-999-724000 Classroom supplies 2,105.81 265-11-6399.00-999-724000 Classroom supplies 333.48 Check 128916 Total: 2,467.22 128930 05-09-2017 51045 CLAUDIA PINKARD 265-13-6411.00-999-724000 C ACE TRAINING 32.45 N

128934 05-09-2017 50832 DENISE FELTS 265-13-6411.00-999-724000 C ACE TRAINING 38.00 N 265-13-6411.00-999-724000 ACE TRAINING 15.45 Check 128934 Total: 53.45 128942 05-09-2017 50990 JOANNE MELTON 265-13-6411.00-999-724000 C ACE TRAINING 30.09 N

128943 05-09-2017 01777 KIRBO'S OFFICE MACH 265-11-6399.00-999-724000 C COLORED COPIES 116.00 N

128944 05-09-2017 00542 LILA MOBLEY 265-13-6411.00-999-724000 C ACE TRAINING 25.23 N

128969 05-10-2017 02800 FAIRFIELD INN 265-13-6411.00-999-724000 C Professional Development Hot 414.78 N

128971 05-10-2017 03341 ALEXANDRA TROTT 265-11-6299.99-999-724000 C Zumba 1,200.00 N

128975 05-10-2017 50709 MINDWORKS RESOUR 265-11-6399.01-999-724000 C Curriculum 6,030.00 N

128976 05-10-2017 51102 S & S WORLDWIDE, IN 265-11-6399.00-999-724000 C Classroom supplies 56.18 N 265-11-6399.00-999-724000 Classroom supplies 12.59 265-11-6399.00-999-724000 Classroom supplies 506.85 265-11-6399.00-999-724000 SUPPLIES 129.88 Check 128976 Total: 705.50 128977 05-10-2017 51361 SAN ANTONIO MARRIO 265-13-6411.00-999-724000 C OSTI-CON Conference 726.00 N

128984 09-18-2017 02925 AMY CHOU 265-11-6299.99-999-724000 C Dance Lessons 2,500.00 N

129010 09-18-2017 51411 MCDORMAN SIGNS & 265-11-6299.99-999-724000 C Art Lessons 1,500.00 N

129021 09-18-2017 51102 S & S WORLDWIDE, IN 265-11-6399.00-999-724000 C office supplies 312.52 N 265-11-6399.00-999-724000 office supplies 199.98 Check 129021 Total: 512.50 129034 05-22-2017 02429 CARD SERVICE CENTE 265-11-6399.00-999-724000 C Amazon iPad cases 279.85 N

129050 05-22-2017 51102 S & S WORLDWIDE, IN 265-11-6399.00-999-724000 C DREAMCATCHER 42.97 N

* indicates voided checks

Date Run: 09-17-2018 5:34 PM YTD Check Register Program: FIN1800 Cnty Dist: 025-909 Early ISD Page 8 of 162 From To Sort by Check Number File ID: 8 Accounting Period: A

Check Check Vend Typ Nbr Date Credit Memo Nbr Payee Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount EFT 129051 05-22-2017 02782 SEAL GYMNASTICS 265-11-6299.99-999-724000 C GYMNASTICS SUMMER CAM 1,000.00 N

129052 05-22-2017 02782 SEAL GYMNASTICS 265-11-6299.99-999-724000 C MINI GOLF ACTIVITY 500.00 N

129062 05-22-2017 51423 THRUST-UAV 265-11-6399.00-999-724000 C SUMMER CURRICULUM 3,735.20 N 265-11-6499.00-999-724000 SUMMER CURRICULUM 933.80 Check 129062 Total: 4,669.00 129113 06-07-2017 50686 GLYNIS ROSAS 265-11-6299.00-999-724000 C April evaluations 1,250.00 N 265-11-6299.00-999-724000 May evaluations 1,250.00 Check 129113 Total: 2,500.00 129120 06-07-2017 01777 KIRBO'S OFFICE MACH 265-11-6399.00-999-724000 C color copies 87.52 N

129121 06-07-2017 50688 LONE STAR JANITORIA 265-51-6299.00-999-799000 C Family Engagement Clean up 100.00 N

129133 06-07-2017 51029 UNITED SUPERMARKE 265-11-6399.00-999-724000 C cooking safety & education 146.48 N 265-11-6399.00-999-724000 cooking safety & education 170.75 Check 129133 Total: 317.23 129140 06-12-2017 01329 CITY OF BROWNWOO 265-11-6499.00-999-724000 C water safety tickets 1,765.00 N

129141 06-12-2017 50688 LONE STAR JANITORIA 265-51-6299.00-999-799000 C balance due from PO 23961 20.00 N

129144 06-12-2017 51029 UNITED SUPERMARKE 265-11-6399.00-999-724000 C cooking safety & education 162.17 N

129149 05-31-2017 02148 AT&T MOBILITY 265-11-6299.99-999-724000 C April usage 320.90 N

129159 05-31-2017 00116 HOME DEPOT CREDIT 265-11-6399.00-999-724000 C Boys wood working class 576.01 N 265-11-6399.00-999-724000 Gardening wicking bed 211.18 Check 129159 Total: 787.19 129165 05-31-2017 00732 STAPLES 265-11-6399.00-999-724000 C Office paper 198.95 N

129169 05-31-2017 51029 UNITED SUPERMARKE 265-11-6399.00-999-724000 C Culinary classes 99.36 N 265-11-6399.00-999-724000 Culinary Instruction 61.00 265-11-6399.00-999-724000 Culinary Instruction 99.43 265-11-6399.00-999-724000 Culinary Instruction 96.43 265-11-6399.00-999-724000 Culinary Instruction 220.75 Check 129169 Total: 576.97 129170 05-31-2017 01298 WALMART COMMUNIT 265-11-6399.00-999-724000 C Classroom supplies 420.43 N

129186 06-20-2017 51102 S & S WORLDWIDE, IN 265-11-6399.00-999-724000 C Tinkling Poles/deluxe kit 235.96 N

129196 06-20-2017 51029 UNITED SUPERMARKE 265-11-6399.00-999-724000 C cooking safety & education 199.87 N

129202 06-29-2017 00493 ACADEMY LANES BOW 265-11-6299.99-999-724000 C Bowling Lessons 1,058.75 N

129215 06-29-2017 05026 EAN HOLDINGS, LLS 265-13-6411.00-999-724000 C PINKARD 112.00 N

* indicates voided checks

Date Run: 09-17-2018 5:34 PM YTD Check Register Program: FIN1800 Cnty Dist: 025-909 Early ISD Page 9 of 162 From To Sort by Check Number File ID: 8 Accounting Period: A

Check Check Vend Typ Nbr Date Credit Memo Nbr Payee Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount EFT 129227 06-29-2017 51468 MYRANDA MOODY 265-11-6299.99-999-724000 C JUNE SERVICES 715.00 N

129241 06-29-2017 51029 UNITED SUPERMARKE 265-11-6399.00-999-724000 C cooking safety & education 249.46 N 265-11-6399.00-999-724000 cooking safety & education 813.91 Check 129241 Total: 1,063.37 129247 07-05-2017 50852 BROWNWOOD ROTAR 199-41-6499.02-701-899000 C Beck-annual membership 200.00 N

129248 07-05-2017 00471 COURTYARD 199-36-6411.02-999-891000 C girls coaching clinic 1,359.28 N

129249 07-05-2017 50651 FRONTLINE TECHNOL 199-23-6299.00-999-899000 C annual license renewal 5,597.28 N

129251 07-05-2017 00777 HOLIDAY INN EXPRES 199-13-6411.00-001-821000 C FPS COACHES TRAINING 141.70 N 199-13-6411.00-041-821000 FPS COACHES TRAINING 141.69 Check 129251 Total: 283.39 129252 07-05-2017 51372 KIMBERLY LEIGH 199-00-2110.01-000-800000 C travel san angelo 103.79 N

129253 07-05-2017 01190 MISTY COZART 199-11-6411.44-001-822000 C state FFA convention/competiti 432.00 N 199-36-6412.53-001-899000 state FFA convention/competiti 1,260.00 Check 129253 Total: 1,692.00 129254 07-05-2017 51444 NEXTIVA INC 199-51-6259.93-999-899000 C 7/27 thru 8/27/17 service 3,966.44 N

129255 07-05-2017 03458 TEXAS HIGH SCHOOL 199-36-6499.12-999-891000 C MEMBERSHIP DUES 550.00 N

129256 07-06-2017 51044 BRIDGET BEAN 265-00-2110.01-000-800000 C meal money-Osti Con 133.92 N

129257 07-06-2017 01569 BROWNWOOD COUNT 265-00-2110.01-000-800000 C GOLF/TENNIS CAMP 370.00 N 265-00-2110.01-000-800000 GOLF/TENNIS CAMP 1,520.00 Check 129257 Total: 1,890.00 129258 07-06-2017 51045 CLAUDIA PINKARD 265-00-2110.01-000-800000 C meal money-Osti Con 156.18 N

129259 07-06-2017 51379 CRYSTAL SHEFFIELD 265-00-2110.01-000-800000 C meal money-Osti Con 133.95 N

129260 07-06-2017 02787 HOLIDAY INN 199-36-6412.53-001-822000 C STATE FFA CONVENTION 4,223.75 N

129261 07-06-2017 50990 JOANNE MELTON 265-00-2110.01-000-800000 C meal money-Osti Con 210.45 N

129262 07-06-2017 00542 LILA MOBLEY 265-00-2110.01-000-800000 C meal money-Osti Con 125.41 N

129263 07-06-2017 51468 MYRANDA MOODY 265-00-2110.01-000-800000 C meal money-Osti Con 229.62 N

129264 07-12-2017 50465 A-1 LOCKSMITH 199-00-2110.01-000-800000 C DRILL & OPEN SAFE MS 115.00 N

129265 07-12-2017 04546 ANDY'S PEST TROOPE 199-00-2110.01-000-800000 C ELEMENTARY 88.00 N 199-00-2110.01-000-800000 MS 112.00 Check 129265 Total: 200.00 129266 07-12-2017 01727 AT&T 199-00-2110.01-000-800000 C final billing long distance 371.92 N

* indicates voided checks

Date Run: 09-17-2018 5:34 PM YTD Check Register Program: FIN1800 Cnty Dist: 025-909 Early ISD Page 10 of 162 From To Sort by Check Number File ID: 8 Accounting Period: A

Check Check Vend Typ Nbr Date Credit Memo Nbr Payee Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount EFT 129267 07-12-2017 01615 BOB'S FUELS INC 199-51-6319.01-999-899000 C SUPPLIES 24.00 N

129268 07-12-2017 01050 BROWN COUNTY APP 199-00-2110.01-000-800000 C STANDARD COLLECTIONS-J 163.29 N

129269 07-12-2017 02429 CARD SERVICE CENTE 265-11-6499.00-999-724000 D museum tickets 1,600.00 N 07-12-2017 51103 COUNTRY INN & SUITE 199-13-6411.00-102-811000 C STAFF DEVELOPMENT - G. S 204.04 Check 129269 Total: 1,804.04 129270 07-12-2017 51379 CRYSTAL SHEFFIELD 265-11-6499.00-999-824000 C PARKING FIELD TRIP 14.00 N

129271 07-12-2017 51431 CTRMA PROCESSING 199-00-2110.01-000-800000 C BUS AUSTIN 21.34 N 199-00-2110.01-000-800000 BUS AUSTIN 24.26 Check 129271 Total: 45.60 129272 07-12-2017 50966 DENNIS MAGANZA 199-36-6499.00-041-899000 C MS UIL OAP 125.00 N

129273 07-12-2017 01890 ELLIOTT ELECTRIC SU 199-00-2110.01-000-800000 C LAMPS 453.80 N

129274 07-12-2017 02535 EARLY BLOOMS & THI 265-11-6499.00-999-724000 D Bounce House 400.00 N 07-12-2017 03109 GOODE PLUMBING 199-51-6249.01-999-899000 C GAS TESTS PRIMARY 1,040.00 Check 129274 Total: 1,440.00 129275 07-12-2017 01057 HEARD BROS AUTOM 199-00-2110.01-000-800000 C #25,5,8,7,10,3,6,1,15,16,14 4,661.66 N

129276 07-12-2017 00116 HOME DEPOT CREDIT 199-00-2110.01-000-800000 C SUPPLIES 15.31 N

129277 07-12-2017 50161 JASON'S DELI 199-00-2110.01-000-800000 C ROY JONES TENNIS MEALS 150.99 N

129278 07-12-2017 50688 LONE STAR JANITORIA 199-00-2110.01-000-800000 C JUNE SERVICES 23,750.00 N 199-00-2110.01-000-800000 STADIUM CLEAN UP 120.00 Check 129278 Total: 23,870.00 129279 07-12-2017 51468 MYRANDA MOODY 265-11-6299.01-999-824000 C SERVICES FOR 07/03-07/07 720.50 N

129280 07-12-2017 01765 PATE'S HARDWARE 199-00-2110.01-000-800000 C SUPPLIES 6.40 N 199-00-2110.01-000-800000 SUPPLIES 7.99 Check 129280 Total: 14.39 129281 07-12-2017 03557 REGIONAL EMPLOYEE 199-00-2110.01-000-800000 C BURLESON 50.00 N 199-00-2110.01-000-800000 LEHDE 50.00 Check 129281 Total: 100.00 129282 07-12-2017 04962 TAHPERD SUMMER C 199-13-6411.00-102-811000 C STAFF DEVELOPMENT - G. S 105.00 N

129283 07-12-2017 02574 TEXAS FPSP 199-11-6399.00-041-821000 C LIFT SUPPLIES 160.00 N

129284 07-12-2017 02266 TONGATE SERVICES 199-51-6249.01-999-899000 C HS AG SHOP 100.00 N 199-51-6249.01-999-899000 HS KITCHEN 127.50 199-51-6249.01-999-899000 HS KITCHEN AC 929.00 199-51-6249.01-999-899000 HS 340.00 199-51-6249.01-999-899000 ADM BLDG 106.25 199-51-6249.01-999-899000 HS FREEZER 280.00 Check 129284 Total: 1,882.75

* indicates voided checks

Date Run: 09-17-2018 5:34 PM YTD Check Register Program: FIN1800 Cnty Dist: 025-909 Early ISD Page 11 of 162 From To Sort by Check Number File ID: 8 Accounting Period: A

Check Check Vend Typ Nbr Date Credit Memo Nbr Payee Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount EFT 129285 07-12-2017 00645 WEST TEXAS SCHOOL 199-00-2110.01-000-800000 C LETTER JACKETS 741.00 N

129286 07-12-2017 50662 WINSTON WATER COO 199-00-2110.01-000-800000 C SUPPLIES 93.33 N

129290 07-12-2017 01074 CITY OF EARLY 199-00-2110.01-000-800000 C 05/19-06/19 2,874.03 N

129291 07-13-2017 50221 CROCKETT HOTEL 199-13-6411.00-001-811000 C TCDA CONVENTION 540.27 N

129292 07-13-2017 50485 BLACK PLUMBING 199-51-6249.01-999-899000 C HIGH SCHOOL 110.00 N

129293 07-13-2017 51283 MARRIOTT HOTEL HO 199-13-6411.00-001-811000 C AP SUMMER SCHOOL 740.00 N

129294 07-13-2017 51470 TCDA 199-13-6411.00-001-811000 C TCDA 130.00 N

129295 07-13-2017 51471 JAMES MATTHEW SMI 199-51-6249.70-999-899000 C HS BASEBALL SPRINKLER S 1,175.00 N

129296 07-19-2017 50468 ALFONZO CHAVEZ 199-36-6411.02-999-891000 C MEALS 91.52 N

129297 07-19-2017 01727 AT&T 199-51-6259.93-999-899000 C FINAL LONG DISTANCE 40.72 N

129298 07-19-2017 02429 CARD SERVICE CENTE 199-00-2110.01-000-800000 C BOARD BREAKFAST 12.00 N 199-00-2110.01-000-800000 BOARD BREAKFAST 39.00 265-11-6499.00-999-724000 PIZZA 567.60 265-13-6411.00-999-724000 CITY TAX HOTEL 78.05 Check 129298 Total: 696.65 129299 07-19-2017 51472 CHRIS MOODY 199-36-6411.02-999-891000 C MEALS 114.73 N

129300 07-19-2017 01028 EXXON CARD SERVIC 265-11-6499.00-999-724000 C ACE 29.00 N 265-11-6499.00-999-724000 ACE 32.41 265-11-6499.00-999-724000 ACE 25.01 265-13-6411.00-999-724000 ACE 47.00 Check 129300 Total: 133.42 129301 07-19-2017 01483 GAYLAN MITCHELL 199-00-2110.01-000-800000 C MILEAGE 204.85 N

129302 07-19-2017 51475 LAURA LEHMAN 199-36-6411.02-999-891000 C MEALS 69.63 N

129303 07-19-2017 51474 NATALIE WHITEWOOD 199-36-6411.02-999-891000 C MEALS 97.04 N

129304 07-19-2017 01128 QUILL CORPORATION 199-23-6399.00-041-899000 C OFFICE SUPPLIES 169.98 N

129305 07-19-2017 03557 REGIONAL EMPLOYEE 199-34-6219.00-999-899000 C GROOM 50.00 N 199-34-6219.00-999-899000 ROY JONES 50.00 Check 129305 Total: 100.00 129306 07-19-2017 00601 SCHOOL OUTFITTERS 199-11-6399.01-001-811000 C HEADPHONES 548.72 N

129307 07-19-2017 04269 SHELL FLEET PLUS 199-00-2110.01-000-800000 C FUEL 23.30 N

* indicates voided checks

Date Run: 09-17-2018 5:34 PM YTD Check Register Program: FIN1800 Cnty Dist: 025-909 Early ISD Page 12 of 162 From To Sort by Check Number File ID: 8 Accounting Period: A

Check Check Vend Typ Nbr Date Credit Memo Nbr Payee Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount EFT 129308 07-19-2017 51162 SHELLY WILLIS 199-36-6411.02-999-891000 C MEALS 98.08 N

129309 07-19-2017 50236 FES (SOCS) 199-53-6399.89-999-899000 C contracted services 7//17-6/18 4,240.00 N

129310 07-19-2017 51473 SYDNEY RATLIFF 199-36-6411.02-999-891000 C MEALS 75.73 N

129311 07-19-2017 51265 TASB, INC 199-41-6499.02-701-899000 C POLICY CHANGES 96.84 N

129312 07-19-2017 01838 TEXAS DEPARTMENT 199-00-2110.01-000-800000 C CRIMINAL CHECKS 8.00 N

129313 07-19-2017 01121 TXU ENERGY 199-51-6259.94-999-899000 C SERVICE 06/05-07/5 19,302.63 N

129314 07-19-2017 00578 UNIVERSITY INTERSC 199-36-6499.12-999-891000 C MEMBERSHIP FEE 1,500.00 N

129315 07-20-2017 02800 FAIRFIELD INN 199-13-6411.00-102-811000 C TRAVEL - BETH DAY (2ND G 110.40 N

129316 07-20-2017 00777 HOLIDAY INN EXPRES 199-13-6411.45-001-822000 C AG TEACHER CONFERENCE 402.60 N

129317 07-20-2017 02279 MUSIC THEATRE INTE 199-36-6499.28-001-899000 C MUSICAL 10.00 N

129318 07-20-2017 04077 TEPSA 199-23-6499.00-102-899000 C MEMBERSHIP DUES - TEPSA 384.00 N

129319 07-20-2017 02819 VOCATIONAL AG TEAC 199-13-6411.45-001-822000 C AG CONFERENCE 600.00 N

129320 07-20-2017 01750 WILLIE'S T'S 461-36-6399.01-101-899000 C Robotic camp cmap shirts 128.80 N 461-36-6399.01-101-899000 robotic camp shirts 151.00 Check 129320 Total: 279.80 129321 07-27-2017 01727 AT&T 199-51-6259.93-999-899000 C DAEP 34.11 N

129322 07-27-2017 01043 ATMOS ENERGY 199-51-6259.92-999-899000 C 201 SUDDERTH 84.80 N 199-51-6259.92-999-899000 100 SUNRISE 37.39 199-51-6259.92-999-899000 965 EARLY BLVD 341.33 199-51-6259.92-999-899000 115 SUDDERTH 48.15 Check 129322 Total: 511.67 129323 07-27-2017 02197 ATSSB 199-36-6499.00-001-899000 C 2017-2018 MEMBERSHIP 50.00 N 199-36-6499.00-001-899000 MEMBERSHIIP 50.00 Check 129323 Total: 100.00 129324 07-27-2017 01070 BROWNWOOD BULLET 199-12-6329.00-001-899000 C SUBSCRIPTION 165.00 N

129325 07-27-2017 02602 HAMPTON INN 199-36-6411.02-999-891000 C COACHES TRAVEL 1,186.68 N

129326 07-27-2017 04554 JW PEPPER & SON INC 199-11-6399.28-001-811000 C MUSIC 486.00 N

129327 07-27-2017 02274 LAMAR COMPANIES 199-51-6249.03-999-899000 C ONE SIDE 250.00 N

129328 07-27-2017 01319 MARC 199-51-6299.01-999-899000 C MS GYM FLOOR 1,535.45 N 199-51-6299.03-999-899000 HS GYM FLOOR 1,421.55 Check 129328 Total: 2,957.00

* indicates voided checks

Date Run: 09-17-2018 5:34 PM YTD Check Register Program: FIN1800 Cnty Dist: 025-909 Early ISD Page 13 of 162 From To Sort by Check Number File ID: 8 Accounting Period: A

Check Check Vend Typ Nbr Date Credit Memo Nbr Payee Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount EFT 129329 07-27-2017 02279 MUSIC THEATRE INTE 199-36-6499.28-001-899000 C SUPPLIES 1,840.00 N

129330 07-27-2017 01472 OVERHEAD DOOR CO 199-51-6319.00-999-899000 C HINGES 399.99 N

129331 07-27-2017 01128 QUILL CORPORATION 199-11-6399.00-041-811000 C OFFICE SUPPLIES 67.96 N 199-11-6399.00-041-811000 OFFICE SUPPLIES 101.83 199-11-6399.00-041-811000 OFFICE SUPPLIES 27.98 199-11-6399.00-041-811000 OFFICE SUPPLIES 37.38 199-11-6399.00-041-811000 OFFICE SUPPLIES 673.79 199-11-6399.00-041-811000 OFFICE SUPPLIES 23.49 199-11-6399.24-041-811000 ART SUPPLIES 189.98 199-11-6399.40-041-811000 SCIENCE SUPPLIES 62.99 199-11-6399.40-041-811000 SCIENCE SUPPLIES 6.99 Check 129331 Total: 1,192.39 129332 07-27-2017 01558 RICHMON FARM SUPP 199-51-6399.70-999-899000 C 6 BAGS 90.00 N

129333 07-27-2017 03565 SOUTHERN SECURITY, 199-51-6249.01-999-899000 C annual monitoring fee 242.00 N

129334 07-27-2017 00732 STAPLES 199-11-6399.00-102-811000 C GENERAL SUPPLIES - SUM 140.83 N 199-11-6399.00-102-811000 GENERAL SUPPLIES - SUM 17.39 199-11-6399.00-102-811000 GENERAL SUPPLIES - SUM 1.49 199-41-6399.00-750-899000 SUPPLIES 124.95 199-41-6399.00-750-899000 SUPPLIES 426.23 Check 129334 Total: 710.89 129335 07-27-2017 02181 TASSP 199-23-6499.00-001-899000 C MEMBERSHIP 225.00 N

129336 07-27-2017 02181 TASSP 199-23-6499.00-041-899000 C MEMBERSHIP RENEWAL 225.00 N

129337 07-27-2017 02117 TMEA 199-36-6499.00-001-899000 C MEMBERSHIP 50.00 N 199-36-6499.00-001-899000 MEMBERSHIP 140.00 Check 129337 Total: 190.00 129338 07-27-2017 02117 TMEA 199-36-6499.00-001-899000 C MEMBERSHIP 140.00 N

129339 07-27-2017 50815 TXTAG 199-36-6499.00-999-899000 C BUS 3.99 N

129340 07-27-2017 01298 WALMART COMMUNIT 461-36-6399.01-101-899000 C ROBOTIC SUPPLIES 250.45 N

129341 07-27-2017 50260 WEST CENTRAL WIRE 199-51-6259.93-999-899000 C CELL PHONE 84.85 N 199-51-6259.93-999-899000 CELL PHONE 114.79 199-51-6259.93-999-899000 CELL PHONE 74.90 Check 129341 Total: 274.54 129342 07-27-2017 01030 ZEPHYR WATER CORP 199-51-6259.95-999-899000 C AG FARM 53.00 N

129343 08-02-2017 50925 ALBANY ISD 199-36-6499.12-999-891000 C HS VB TOURNAMENT 350.00 N

* indicates voided checks

Date Run: 09-17-2018 5:34 PM YTD Check Register Program: FIN1800 Cnty Dist: 025-909 Early ISD Page 14 of 162 From To Sort by Check Number File ID: 8 Accounting Period: A

Check Check Vend Typ Nbr Date Credit Memo Nbr Payee Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount EFT 129344 08-02-2017 04546 ANDY'S PEST TROOPE 199-51-6249.00-999-899000 C MS 112.00 N 199-51-6249.00-999-899000 ELEM 88.00 199-51-6249.00-999-899000 1001 EARLY BLVD 237.50 199-51-6249.00-999-899000 PRIMARY 256.00 199-51-6249.00-999-899000 HIGH SCHOOL 136.00 Check 129344 Total: 829.50 129345 08-02-2017 51480 BETH DAY 199-13-6411.00-102-811000 C MEALS 74.02 N

129346 08-02-2017 01961 BORDEN MILK PRODU 240-35-6349.48-999-899000 C PROG ACE/ MILK / P, E, MS 92.08 N 08-02-2017 0286186730 01961 BORDEN MILK PRODU 240-35-6349.48-999-899000 M BUYBACKS -25.93 08-02-2017 0285217022 01961 BORDEN MILK PRODU 240-35-6349.48-999-899000 M RETURNS -6.58 Check 129346 Total: 59.57 129347 08-02-2017 51159 CASEY COFFEE 199-36-6411.02-999-891000 C MEALS 84.59 N

129348 08-02-2017 04046 CENTRAL RESTAURAN 240-35-6399.04-999-899000 C SALAD BAR / WARMER 3,436.09 N

129349 08-02-2017 01074 CITY OF EARLY 199-51-6259.95-999-899000 C USAGE 06/19-07/19 3,219.36 N

129350 08-02-2017 50827 COPPERAS COVE HIG 199-36-6499.12-999-891000 C HS VOLLEYBALL TOURN 500.00 N

129351 08-02-2017 01718 DAVID MERCER 199-51-6249.00-999-899000 C MOW PRIMARY CAMPUS 475.00 N

129352 08-02-2017 51163 GABI GUEST 199-13-6411.00-001-811000 C MEALS 91.33 N

129353 08-02-2017 51482 GAYLE SMITH 199-13-6411.00-102-811000 C MILEAGE/MEALS 203.87 N

129354 08-02-2017 50528 Heartland Payment Syst 240-35-6248.00-999-899000 C SOFTWARE LICENSE- NUTRI 1,889.00 N

129355 08-02-2017 50890 JILL SHAW-BUTTS 199-13-6411.00-102-811000 C MEALS 73.50 N

129356 08-02-2017 51444 NEXTIVA INC 199-51-6259.93-999-899000 C SERVICE 8/27-9/26 3,960.68 N

129357 08-02-2017 00979 PEARSON ASSESSME 199-11-6399.04-041-811000 C PO Created by Req: 013845 268.60 N

129358 08-02-2017 00264 PEGGY MORALES 199-13-6411.00-001-821000 C FPS TRAINING 21.50 N

129359 08-02-2017 01040 PRO ED 199-11-6399.04-041-811000 C DYSLEXIA/MTA SUPPLIES 915.20 N

129360 08-02-2017 04830 RODS LOCK SHOP 199-51-6249.01-999-899000 C LOCK INST HS BAND 125.00 N

129361 08-02-2017 51162 SHELLY WILLIS 199-13-6411.00-001-811000 C MEALS MILEAGE 389.04 N

129362 08-02-2017 05023 SIGN & CRANE SERVIC 199-51-6249.03-999-899000 C PUTTING UP 2 SIGNS 480.00 N

129363 08-02-2017 02855 SUBWAY 199-36-6412.00-999-891000 C HS VOLLEYBALL MEALS 220.15 N

* indicates voided checks

Date Run: 09-17-2018 5:34 PM YTD Check Register Program: FIN1800 Cnty Dist: 025-909 Early ISD Page 15 of 162 From To Sort by Check Number File ID: 8 Accounting Period: A

Check Check Vend Typ Nbr Date Credit Memo Nbr Payee Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount EFT 129364 08-02-2017 03643 SWEETWATER STEEL 199-51-6319.01-999-899000 C ANGLE IRON 63.54 N

129365 08-02-2017 02271 UNIVERSITY COPY AN 240-35-6399.00-999-899000 C NSLP APPLICATIONS 2017-1 561.00 N

129366 08-02-2017 00282 WHATABURGER, INC 199-36-6412.00-999-891000 C HS VOLLEYBALL MEALS 216.00 N

129367 08-07-2017 01208 BROWNWOOD TROPH 199-36-6399.00-999-891000 C TRACK TROPHY NAMEPLAT 165.00 N

129368 08-07-2017 50860 DIANN BIDDLE 199-13-6411.00-041-821000 C COACHES TRAINING 42.60 N

129369 08-07-2017 03057 ECKERT & COMPANY, 199-41-6212.00-750-899000 C completion of field work phase 19,838.05 N

129370 08-07-2017 01890 ELLIOTT ELECTRIC SU 199-51-6319.00-999-899000 C LAMPS 311.60 N 199-51-6319.00-999-899000 LAMPS 374.90 Check 129370 Total: 686.50 129371 08-07-2017 00020 ENGLISH BUSINESS F 199-41-6399.00-701-899000 C postage 295.40 N

129372 08-07-2017 51171 GRANT LEIGH 461-36-6399.01-101-899000 C ASSISTANT ROBOTICS CAM 200.00 N

129373 08-07-2017 02417 KEITH TAYLOR 461-36-6399.01-101-899000 C STIPEND 2 WKS CAMP 465.00 N

129374 08-07-2017 01190 MISTY COZART 199-13-6411.45-001-822000 C VATAT CONF MEALS 215.45 N

129375 08-07-2017 01128 QUILL CORPORATION 199-11-6399.00-041-811000 C OFFICE SUPPLIES 66.96 N

129376 08-07-2017 03078 REGION XV 199-34-6239.00-999-899000 C 8 hours bus driver trng 55.00 N

129377 08-07-2017 03557 REGIONAL EMPLOYEE 199-34-6219.00-999-899000 C WHITEWOOD 50.00 N 199-34-6219.00-999-899000 HATTON 50.00 199-34-6219.00-999-899000 KAY 50.00 199-34-6219.00-999-899000 MOODY 50.00 Check 129377 Total: 200.00 129378 08-07-2017 00082 RICHARD HOHERTZ P 199-51-6259.97-999-899000 C WASTE PUMPING 3,000.00 N

129379 08-07-2017 01221 TEXAS BANK 199-00-5752.00-000-800000 C HS STARTUP VB & FB 2,500.00 N

129380 08-07-2017 01221 TEXAS BANK 199-00-5752.00-000-800000 C MS VB FB START UP 1,250.00 N

129381 08-07-2017 04211 THE WATER STORE 199-51-6319.00-999-899000 C water 120.00 N

129382 08-07-2017 50662 WINSTON WATER COO 199-51-6319.00-999-899000 C supplies 148.65 N 199-51-6319.00-999-899000 BASIN 47.14 Check 129382 Total: 195.79 129383 08-10-2017 02383 ADVANTAGE OFFICE P 199-41-6399.00-999-899000 C COPY PAPER 23,992.00 N

129384 08-10-2017 01136 ALERT SERVICES INC 199-36-6399.02-999-891000 C TRAINING SUPPLIES 1,008.19 N

* indicates voided checks

Date Run: 09-17-2018 5:34 PM YTD Check Register Program: FIN1800 Cnty Dist: 025-909 Early ISD Page 16 of 162 From To Sort by Check Number File ID: 8 Accounting Period: A

Check Check Vend Typ Nbr Date Credit Memo Nbr Payee Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount EFT 129385 08-10-2017 02709 APPLE INC 199-11-6399.00-001-811000 C IPAD PRO 599.00 N

129386 08-10-2017 01618 ATHLETIC SUPPLY INC 199-36-6399.13-999-891000 C MS FB SUPPLIES 817.50 N

129387 08-10-2017 50552 BLAKE SANFORD 199-36-6411.02-999-891000 C meals 77.45 N

129388 08-10-2017 01050 BROWN COUNTY APP 199-41-6213.00-703-899000 C STANDARD COLLECTION JU 161.47 N

129389 08-10-2017 51180 BROWN COUNTY PEC 199-21-6499.00-999-899000 C MEMBERSHIP DUES 40.00 N 199-41-6499.02-701-899000 MEMBERSHIP DUES 40.00 Check 129389 Total: 80.00 129390 08-10-2017 01562 BROWNWOOD JANITO 199-36-6399.00-999-891000 C BRUTE BARRELS 185.23 N

129391 08-10-2017 03609 DAIRY QUEEN 199-36-6412.00-999-891000 C VB JV MEALS 168.74 N

129392 08-10-2017 03609 DAIRY QUEEN 199-36-6412.00-999-891000 C VB VAR MEALS 90.86 N

129393 08-10-2017 51109 DALE TROMPLER 199-36-6411.02-999-891000 C MEALS 20.56 N

129394 08-10-2017 51487 DANIEL PRICE 199-36-6411.02-999-891000 C MEALS 28.66 N

129395 08-10-2017 01718 DAVID MERCER 199-51-6249.00-999-899000 C MOW PART OF PRIMARY CA 200.00 N

129396 08-10-2017 50777 DEE BELLMAN 199-36-6299.05-999-891000 C VB 196.30 N

129397 08-10-2017 51485 EDDIE PETTIT 199-36-6411.02-999-891000 C MEALS 38.67 N

129398 08-10-2017 50927 EDMENTUM 199-11-6399.01-102-811000 C SOFTWARE - K - 2 3,080.00 N

129399 08-10-2017 51321 EDUCATIONAL ENTER 199-11-6399.28-001-811000 C MUSIC 150.00 N

129400 08-10-2017 05026 EAN HOLDINGS, LLS 199-13-6411.00-001-811000 C LUEDKE 99.00 N 199-13-6411.00-001-811000 WOOD-RUSH 37.00 199-13-6411.00-001-811000 WOOD-RUSH 111.00 199-13-6411.00-001-811000 WOOD-RUSH 86.21 199-13-6411.00-001-811000 GUEST 185.00 199-13-6411.00-001-811000 WOOD-RUSH 246.87 199-13-6411.00-001-821000 MORALES 117.00 199-13-6411.00-101-811000 CANTWELL 58.52 199-13-6411.00-101-811000 LYON 37.00 199-13-6411.00-102-811000 DAY 70.00 199-36-6411.02-999-891000 CHAVEZ 297.00 199-36-6412.53-001-899000 COZART 468.00 199-36-6412.53-001-899000 COZART 891.00 199-36-6412.53-001-899000 SANDFORD 168.00 240-35-6411.00-999-899000 WAKEFIELD 168.00 240-35-6411.00-999-899000 wakefield 37.00 265-13-6411.00-999-724000 PINKARD 396.00 Check 129400 Total: 3,472.60

* indicates voided checks

Date Run: 09-17-2018 5:34 PM YTD Check Register Program: FIN1800 Cnty Dist: 025-909 Early ISD Page 17 of 162 From To Sort by Check Number File ID: 8 Accounting Period: A

Check Check Vend Typ Nbr Date Credit Memo Nbr Payee Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount EFT 129401 08-10-2017 02835 GLEN ROSE ISD 199-36-6499.12-999-891000 C HS VB TOURNAMENT 350.00 N

129402 08-10-2017 03109 GOODE PLUMBING 199-51-6249.01-999-899000 C HS MECHANICLA CLOSET D 120.00 N

129403 08-10-2017 03297 GREGG WILLIAMS 199-36-6299.05-999-891000 C VOLLEYBALL 100.00 N

129404 08-10-2017 00116 HOME DEPOT CREDIT 199-51-6319.00-999-899000 C supplies 10.65 N

129405 08-10-2017 02599 INCA-TRIO FIRE SERVI 199-51-6249.01-999-899000 C HS BREAKERS 240.00 N 199-51-6249.01-999-899000 ANNUAL ALARM, 5,260.00 Check 129405 Total: 5,500.00 129406 08-10-2017 50624 INTERSTATE BILLING 199-34-6399.00-999-899000 C bus 13 parts 84.15 N

129407 08-10-2017 50810 JOSH LEHDE 199-36-6411.02-999-891000 C MEALS 31.65 N

129408 08-10-2017 02274 LAMAR COMPANIES 199-51-6249.03-999-899000 C BILLBOARD HONS WTC 250.00 N

129409 08-10-2017 51486 LONNIE HINES 199-36-6411.02-999-891000 C MEALS 56.23 N

129410 08-10-2017 01173 MOORE PRINTING CO 199-11-6399.00-001-811000 C PO Created by Req: 013863 132.00 N

129411 08-10-2017 51476 ON2 PERCUSSION LLC 199-11-6399.26-001-811000 C PO Created by Req: 013877 275.40 N

129412 08-10-2017 01621 POSTMASTER 199-23-6399.00-102-899000 C OFFICE SUPPLIES - BANNIS 147.00 N

129413 08-10-2017 51484 RANDALL CASE 199-36-6411.02-999-891000 C MEALS 52.92 N

129414 08-10-2017 50989 ROBERT WEYMAN 199-23-6411.00-001-899000 C MILEAGE SAN ANGELO 104.86 N

129415 08-10-2017 04830 RODS LOCK SHOP 199-51-6249.00-999-899000 C primary file lock 93.00 N

129416 08-10-2017 02146 RUSTY CLIPPINGER 199-36-6411.02-999-891000 C meals 38.97 N

129417 08-10-2017 01296 SHI GOVERNMENT SO 199-11-6399.89-999-899000 C PARTS 1,644.80 N

129418 08-10-2017 50724 SUMMIT TRUCK GROU 199-34-6399.00-999-899000 C fuel gauge 107.67 N

129419 08-10-2017 51124 TERRI BRINSON 199-00-5752.02-000-800000 C EHS CHEER CAMP 235.00 N

129420 08-10-2017 51124 TERRI BRINSON 199-41-6411.00-750-899000 C TRAVEL SAN ANGLEO ECDS 104.76 N

129421 08-10-2017 51169 TODD HATTON 199-36-6411.02-999-891000 C meals 90.12 N

129422 08-10-2017 02570 US POSTAL SERVICE 199-11-6399.00-001-811000 C PO Created by Req: 013883 588.00 N

129423 08-10-2017 01667 WALSH GALLEGOS TR 199-41-6211.00-701-899000 C GENERAL 442.50 N

* indicates voided checks

Date Run: 09-17-2018 5:34 PM YTD Check Register Program: FIN1800 Cnty Dist: 025-909 Early ISD Page 18 of 162 From To Sort by Check Number File ID: 8 Accounting Period: A

Check Check Vend Typ Nbr Date Credit Memo Nbr Payee Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount EFT 129424 08-10-2017 01064 WEST AIR 199-11-6399.44-001-822000 C RENTAL/LEASE 59.00 N

129425 08-10-2017 00282 WHATABURGER, INC 199-36-6412.00-999-891000 C VB HS MEALS 246.41 N

129426 08-16-2017 01727 AT&T 199-51-6259.93-999-899000 C long distance 274.25 N 199-51-6259.93-999-899000 PRESS BOX 40.72 Check 129426 Total: 314.97 129427 08-16-2017 02148 AT&T MOBILITY 265-11-6299.01-999-824000 C 05/13-07/12 cell 1,036.15 N

129428 08-16-2017 01050 BROWN COUNTY APP 199-99-6213.00-703-899000 C 4th quarter payment 22,970.36 N

129429 08-16-2017 02429 CARD SERVICE CENTE 199-23-6399.00-041-899000 C OFFICE SUPPLIES 196.00 N 199-34-6239.00-999-899000 REGION 4 CHAVEZ 50.00 199-34-6239.00-999-899000 REGION 4 TAYLOR 55.00 199-41-6399.00-701-899000 POSTAGE 297.08 199-41-6399.00-750-899000 MAILING KIM 7.49 199-41-6399.00-750-899000 MAILNG KIM 9.90 Check 129429 Total: 615.47 129430 08-16-2017 50832 DENISE FELTS 265-11-6399.00-999-824000 C Refrigerator for culinary 250.00 N

129431 08-16-2017 00690 DIGGER'S DIAMOND E 199-51-6249.01-999-899000 C REPLACE BALLAST & LAMPS 257.88 N 199-51-6249.01-999-899000 ADM EMER EXIT 330.62 Check 129431 Total: 588.50 129432 08-16-2017 02147 DOMINO'S PIZZA 199-36-6412.00-999-891000 C FB MEALS 320.00 N

129433 08-16-2017 01034 EDUCATION SERVICE 199-34-6239.00-999-899000 C K- BRIAN 55.00 N

129434 08-16-2017 01057 HEARD BROS AUTOM 199-34-6249.00-999-899000 C #6,11,12,13,42,9,PICK-UPS 3,062.80 N

129435 08-16-2017 51490 HILLTOP SECURITIES, 599-71-6599.00-999-899000 C CONTINUING DISCLOSURE 3,500.00 N

129436 08-16-2017 51020 JESSE H. GARZA 199-51-6249.00-999-899000 C TRIM TREES 900.00 N

129437 08-16-2017 01777 KIRBO'S OFFICE MACH 199-11-6269.00-001-811000 C COLORED COPIES JUNE 17.76 N 199-11-6269.00-001-811000 COLORED COPIES JULY 26.96 199-11-6269.00-041-811000 COLORED COPIES JUNE 30.08 199-11-6269.00-041-811000 COLORED COPIES JULY 27.92 199-11-6269.00-101-811000 COLORED COPIES JUNE 84.56 199-11-6269.00-101-811000 COLORED COPIES 52.56 199-11-6269.00-102-811000 COLORED COPIES JUNE 178.32 199-41-6399.00-701-899000 COLORED COPIES JUNE 82.24 199-41-6399.00-701-899000 COLORED COPIES JULY 94.24 265-11-6399.00-999-724000 COLORED COPIES JUNE 49.12 265-11-6399.00-999-724000 COLORED COPIES JULY 27.92 Check 129437 Total: 671.68

* indicates voided checks

Date Run: 09-17-2018 5:34 PM YTD Check Register Program: FIN1800 Cnty Dist: 025-909 Early ISD Page 19 of 162 From To Sort by Check Number File ID: 8 Accounting Period: A

Check Check Vend Typ Nbr Date Credit Memo Nbr Payee Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount EFT 129438 08-16-2017 50688 LONE STAR JANITORIA 199-51-6299.00-999-899000 C JULY SERVICES 23,750.00 N

129439 08-16-2017 03110 MCDONALD'S 199-36-6412.00-999-891000 C HS VB MEALS 122.06 N

129440 08-16-2017 01173 MOORE PRINTING CO 199-36-6399.00-999-891000 C SIGNAGE 25.00 N

129441 08-16-2017 01898 ORIENTAL TRADING C 199-11-6399.00-102-811000 C GENERAL SUPPLIES - 97.49 N

129442 08-16-2017 02265 PIZZA HEAVEN EXPRE 199-36-6412.00-999-891000 C HS VB MEALS 78.70 N

129443 08-16-2017 01908 RENAISSANCE LEARNI 199-11-6399.01-102-811000 C SOFTWARE - BANNISTER 3,109.00 N

129444 08-16-2017 00275 RIDDELL 199-36-6399.20-999-891000 C FB HELMETS 741.95 N

129445 08-16-2017 50989 ROBERT WEYMAN 199-23-6411.00-001-899000 C SAN ANGELO WORKSHOP 104.86 N

129446 08-16-2017 03323 SQUIBB 199-11-6399.00-041-811000 C OFFICE SUPPLIES 138.78 N

129448 08-16-2017 04039 TASB RISK MANAGEM 199-34-6429.00-999-899000 C property & casualty, auto ins 3,291.00 N 199-34-6429.00-999-899000 property & casualty, auto ins 2,424.00 199-41-6429.00-702-899000 property & casualty, auto ins 3,250.00 199-51-6429.00-999-899000 property & casualty, auto ins 675.00 199-51-6429.00-999-899000 property & casualty, auto ins 1,350.00 199-51-6429.00-999-899000 property & casualty, auto ins 61,543.00 Check 129448 Total: 72,533.00 129449 08-16-2017 01750 WILLIE'S T'S 199-36-6399.00-999-891000 C ATHLETIC DOOR WRAPS 1,224.00 N

129450 08-24-2017 01727 AT&T 199-51-6259.93-999-899000 C DAEP 34.11 N

129451 08-24-2017 01043 ATMOS ENERGY 199-51-6259.92-999-899000 C SUDDERTH 50.56 N 199-51-6259.92-999-899000 SUNRISE 98.73 199-51-6259.92-999-899000 EARLY BLVD 72.58 199-51-6259.92-999-899000 SUDDERTH 67.06 Check 129451 Total: 288.93 129452 08-24-2017 50485 BLACK PLUMBING 199-51-6249.01-999-899000 C HIGH SCHOOL 4,930.00 N

129453 08-24-2017 51178 BULLARD FLOORING 199-51-6249.01-999-899000 C PRIMARY, HS, 325.00 N

129454 08-24-2017 50065 CLARK TRACTOR 199-36-6399.00-999-891000 C GATOR EXCHANGE 240.00 N

129455 08-24-2017 03609 DAIRY QUEEN 199-36-6412.00-999-891000 C XC MEALS 76.86 N

129456 08-24-2017 51176 GOODHEART-WILCOX 410-11-6399.00-999-811000 C books 2,520.00 N

129458 08-24-2017 51483 LITERACY RESOURCE 199-11-6329.00-102-811000 C WORKBOOKS - S. HOHERTZ 310.96 N

* indicates voided checks

Date Run: 09-17-2018 5:34 PM YTD Check Register Program: FIN1800 Cnty Dist: 025-909 Early ISD Page 20 of 162 From To Sort by Check Number File ID: 8 Accounting Period: A

Check Check Vend Typ Nbr Date Credit Memo Nbr Payee Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount EFT 129459 08-24-2017 01765 PATE'S HARDWARE 199-51-6249.02-999-899000 C GRASSHOPPER LABOR/PAR 342.65 N 199-51-6319.00-999-899000 SUPPLIES 1,251.55 199-51-6319.01-999-899000 SUPPLIES 460.03 Check 129459 Total: 2,054.23 129460 08-24-2017 01406 PEGGY YORK 199-11-6299.00-999-824000 C CYCLE 8B YEAR 5 FINAL INV 18,212.00 N

129461 08-24-2017 50804 PIONEER MANUFACTU 199-51-6399.70-999-899000 C GOAL POST PAINT 316.50 N

129462 08-24-2017 01128 QUILL CORPORATION 461-36-6399.00-041-899000 C OFFICE SUPPLIES 65.96 N 461-36-6399.00-041-899000 OFFICE SUPPLIES 11.49 461-36-6399.00-041-899000 OFFICE SUPPLIES 49.99 461-36-6399.00-041-899000 OFFICE SUPPLIES 14.89 461-36-6399.00-041-899000 SUPPLIES 65.96 Check 129462 Total: 208.29 129463 08-24-2017 03557 REGIONAL EMPLOYEE 199-34-6219.00-999-899000 C PRICE DOT PHYSICAL 50.00 N 199-34-6219.00-999-899000 GAY & MYERS 100.00 Check 129463 Total: 150.00 129464 08-24-2017 01908 RENAISSANCE LEARNI 199-11-6399.01-101-811000 C SOFTWARE - WATSON 3,729.00 N

129465 08-24-2017 04820 SAN SABA ISD 199-36-6499.12-999-891000 C XC MEET ENTRY FEE 140.00 N

129466 08-24-2017 00364 SAV-A-LIFE SKILLS 199-33-6299.00-999-899000 C CPR FIRST AID 60.50 N 199-33-6299.00-999-899000 CPR FIRST AID 39.00 199-33-6299.00-999-899000 CPR AND FIRST AID TRAININ 35.50 199-33-6299.00-999-899000 INST FEE & CARDS 11.00 Check 129466 Total: 146.00 129467 08-24-2017 00575 SCANTRON 199-11-6399.00-001-811000 C PO Created by Req: 013882 156.17 N

129468 08-24-2017 01122 SHERWIN WILLIAMS 199-51-6319.00-999-899000 C paint 67.86 N 199-51-6319.00-999-899000 paint 69.06 199-51-6319.00-999-899000 paint 23.02 Check 129468 Total: 159.94 129469 08-24-2017 01457 SPORTDECALS SPORT 199-36-6399.24-999-891000 C HELMET DECALS 457.50 N

129470 08-24-2017 51491 TEEN TRUTH, LLC 265-11-6399.02-999-824000 C Leadership Curriculum Guides 1,039.50 N

129471 08-24-2017 01838 TEXAS DEPARTMENT 199-41-6299.01-701-899000 C CRIMINAL SEARCH 11.00 N

129472 08-24-2017 02405 TMEA REGION VII 199-36-6499.00-001-899000 C FEES 50.00 N

129473 08-24-2017 02266 TONGATE SERVICES 199-51-6249.01-999-899000 C ELEM GYM 242.48 N 199-51-6249.01-999-899000 MS KITCHEN FREEZER 344.50 199-51-6249.01-999-899000 MS BOYS ATHLETICS 2,177.73 199-51-6249.01-999-899000 ELEM KITCHEN 353.75 199-51-6249.01-999-899000 PRIM UTILITY AREA 100.00 199-51-6249.01-999-899000 MIDDLE SCHOOL 440.00 199-51-6249.01-999-899000 MS GIRLS LOCKER RM 85.00 199-51-6249.01-999-899000 ADM BLDG 85.00 199-51-6249.01-999-899000 PRIMARY 212.50

* indicates voided checks

Date Run: 09-17-2018 5:34 PM YTD Check Register Program: FIN1800 Cnty Dist: 025-909 Early ISD Page 21 of 162 From To Sort by Check Number File ID: 8 Accounting Period: A

Check Check Vend Typ Nbr Date Credit Memo Nbr Payee Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount EFT 199-51-6249.01-999-899000 HS GIRLS LOCKER ROOM 982.68 199-51-6249.01-999-899000 HS 743.75 199-51-6249.01-999-899000 HS 127.50 199-51-6249.01-999-899000 ISS BLDG 740.85 199-51-6249.01-999-899000 HS 145.00 199-51-6249.01-999-899000 ADM BLDG 2,332.75 Check 129473 Total: 9,113.49 129474 08-24-2017 01298 WALMART COMMUNIT 199-41-6499.01-701-899000 C SUB TRAINING 60.78 N

129475 08-24-2017 50260 WEST CENTRAL WIRE 199-51-6259.93-999-899000 C CELL PHONE 74.90 N 199-51-6259.93-999-899000 CELL PHONE 114.79 199-51-6259.93-999-899000 CELL PHONE 84.85 Check 129475 Total: 274.54 129476 08-24-2017 50831 WILDFIRE TIRES 199-34-6499.00-999-899000 C FLAT 15.00 N

129477 08-24-2017 01750 WILLIE'S T'S 199-36-6399.24-999-891000 C FB DEPTH CHART 157.50 N 199-36-6399.24-999-891000 FB GOAL CHART 56.00 Check 129477 Total: 213.50 129478 08-24-2017 50662 WINSTON WATER COO 199-51-6319.00-999-899000 C SUPPLIES 168.33 N 199-51-6319.00-999-899000 SUPPLIES 34.77 Check 129478 Total: 203.10 129479 08-24-2017 50564 X-GRAIN SPORTSWEA 199-36-6399.04-999-891000 C COACHES GEAR 144.00 N

129480 08-24-2017 02429 CARD SERVICE CENTE 240-35-6399.00-999-899000 C 5 ROLLS STAMPS 245.00 N

129481 08-24-2017 02181 TASSP 199-41-6499.02-701-899000 C DUES 90.00 N

129483 08-31-2017 02148 AT&T MOBILITY 265-11-6299.01-999-824000 C CELL PHONE 485.00 N

129484 08-31-2017 01935 Auto-Chlor Services, LL 240-35-6269.00-102-899000 C DISHWASHER LEASE / P 239.95 N 240-35-6342.64-001-899000 CLEANING SUPPLIES 563.56 240-35-6342.64-041-899000 CLEANING SUPPLIES 453.55 240-35-6342.64-101-899000 CLEANING SUPPLIES 417.20 240-35-6342.64-102-899000 CLEANING SUPPLIES 108.00 Check 129484 Total: 1,782.26 129485 08-31-2017 01961 BORDEN MILK PRODU 240-35-6341.01-001-899000 C PROG FOOD / MILK 138.41 N 240-35-6341.01-001-899000 PROG FOOD / MILK 121.96 240-35-6341.01-041-899000 PROG FOOD / MILK 193.76 240-35-6341.01-041-899000 PROG FOOD / MILK 227.86 240-35-6341.01-101-899000 PROG FOOD / MILK 239.48 240-35-6341.01-101-899000 PROG FOOD / MILK 210.81 240-35-6341.01-102-899000 PROG FOOD / MILK 399.13 240-35-6341.01-102-899000 PROG FOOD / MILK 234.06 240-35-6349.48-999-899000 PROG ACE / MILK 51.15 240-35-6349.48-999-899000 PROG ACE / MILK/ E 86.03 240-35-6349.48-999-899000 PROG ACE / MILK / MS 57.35 Check 129485 Total: 1,960.00

* indicates voided checks

Date Run: 09-17-2018 5:34 PM YTD Check Register Program: FIN1800 Cnty Dist: 025-909 Early ISD Page 22 of 162 From To Sort by Check Number File ID: 8 Accounting Period: A

Check Check Vend Typ Nbr Date Credit Memo Nbr Payee Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount EFT 129486 08-31-2017 50730 BRENDA SIMMONS 199-36-6299.05-999-891000 C VB HAMILTON 145.61 N

129487 08-31-2017 51481 BRENT'S UNIFORM FA 199-36-6399.22-999-891000 C HS VB SOCKS 300.00 N

129488 08-31-2017 51008 CEN-TEX TRUCK & TR 199-34-6249.00-999-899000 C ENGINE LIGHT #13 190.00 N

129489 08-31-2017 04046 CENTRAL RESTAURAN 240-35-6399.00-001-899000 C PO Created by Req: 013924 659.37 N 240-35-6399.00-041-899000 PO Created by Req: 013923 340.80 240-35-6399.00-101-899000 PO Created by Req: 013922 760.38 240-35-6399.00-102-899000 PO Created by Req: 013921 661.90 240-35-6399.04-999-899000 PO Created by Req: 013919 185.61 Check 129489 Total: 2,608.06 129490 08-31-2017 50297 CHAIR SLIPPERS 199-11-6399.00-101-811000 C Grey-chair slippers 105.26 N

129491 08-31-2017 01074 CITY OF EARLY 199-51-6259.95-999-899000 C SERVICE 07/19-08/19 3,235.63 N

129492 08-31-2017 01019 CULLEN'S HOMETOWN 240-35-6341.01-001-899000 C PROG FOOD / PRODUCE 23.95 N 240-35-6341.01-102-899000 PROG FOOD / PRODUCE 19.69 Check 129492 Total: 43.64 129493 08-31-2017 01028 EXXON CARD SERVIC 199-36-6411.03-999-891000 C GIRLS COACHING CLINIC 33.05 N

129494 08-31-2017 50529 GELILAH GALLOWAY 199-36-6299.05-999-891000 C VOLLEYBALL 80.00 N

129495 08-31-2017 50686 GLYNIS ROSAS 265-11-6299.00-999-724000 C EVAL SERVICES 1,250.00 N 265-11-6299.00-999-724000 JUNE EVAL SERVICES 1,250.00 265-11-6299.00-999-824000 EVAL SERVICES 1,250.00 Check 129495 Total: 3,750.00 129496 08-31-2017 03109 GOODE PLUMBING 199-51-6249.01-999-899000 C HS /DRAIN & WATER LINE 755.00 N

129497 08-31-2017 03297 GREGG WILLIAMS 199-36-6299.05-999-891000 C VOLLEYBALL 128.15 N

129498 08-31-2017 05024 HIWAY AUTO INC 199-41-6499.01-701-899000 C BOARD BACK TO SCHOOL 1,035.18 N

129499 08-31-2017 02599 INCA-TRIO FIRE SERVI 199-51-6259.93-999-899000 C CELLULAR OFF-SITE MONIT 1,600.00 N 199-51-6259.93-999-899000 CELLULAR OFF-SITE MONIT 912.00 Check 129499 Total: 2,512.00 129500 08-31-2017 04554 JW PEPPER & SON INC 199-11-6399.28-041-811000 C CHOIR SUPPLIES 191.25 N

129501 08-31-2017 01777 KIRBO'S OFFICE MACH 240-35-6399.00-001-899000 C INK CARTRIDGES / 5 CAMPU 270.00 N 240-35-6399.00-041-899000 INK CARTRIDGES / 5 CAMPU 52.95 240-35-6399.00-101-899000 INK CARTRIDGES / 5 CAMPU 270.00 240-35-6399.00-102-899000 INK CARTRIDGES / 5 CAMPU 270.00 240-35-6399.00-999-899000 INK CARTRIDGES / 5 CAMPU 448.00 Check 129501 Total: 1,310.95 129503 08-31-2017 00959 LABATT FOOD SERVIC 240-35-6341.00-001-899000 C PAPER 42.97 N 240-35-6341.00-001-899000 NON PROG ALA CART 580.54 240-35-6341.00-001-899000 NON PROG ALA CART 596.43 240-35-6341.00-041-899000 NON PROG ALA CART 21.84 240-35-6341.00-041-899000 NON PROG ALA CART 192.07

* indicates voided checks

Date Run: 09-17-2018 5:34 PM YTD Check Register Program: FIN1800 Cnty Dist: 025-909 Early ISD Page 23 of 162 From To Sort by Check Number File ID: 8 Accounting Period: A

Check Check Vend Typ Nbr Date Credit Memo Nbr Payee Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount EFT 240-35-6341.00-041-899000 NON PROG ALA CART 129.48 240-35-6341.00-101-899000 NON PROG ALA CART 65.04 240-35-6341.00-101-899000 NON PROG ALA CART 18.20 240-35-6341.00-101-899000 NON PROG ALA CART 227.23 240-35-6341.00-102-899000 NON PROG ALA CART 7.28 240-35-6341.01-001-899000 PROG FOOD 3,525.05 240-35-6341.01-001-899000 PROG FOOD 741.22 240-35-6341.01-001-899000 PROG FOOD 1,941.17 240-35-6341.01-001-899000 PROG FOOD 1,507.06 240-35-6341.01-041-899000 PROG FOOD 1,747.54 240-35-6341.01-041-899000 PROG FOOD 1,542.42 240-35-6341.01-041-899000 PROG FOOD 1,524.91 08-31-2017 0008171024 00959 LABATT FOOD SERVIC 240-35-6341.01-041-899000 M RETURN / AT DELIVERY / DA -55.57 08-31-2017 00959 LABATT FOOD SERVIC 240-35-6341.01-101-899000 C PROG FOOD 1,377.05 240-35-6341.01-101-899000 PROG FOOD 516.20 240-35-6341.01-101-899000 PROG FOOD 1,843.00 240-35-6341.01-102-899000 PROG FOOD 1,787.84 240-35-6341.01-102-899000 PROG FOOD 889.57 240-35-6341.01-102-899000 PROG FOOD 46.54 240-35-6341.01-102-899000 PROG FOOD 1,887.94 240-35-6341.99-999-899000 NON PROG / CONDIMENT AL 101.97 240-35-6341.99-999-899000 NON PROG/ CONDIMENT AL 122.56 240-35-6341.99-999-899000 NON PROG CONDIMENT ALA 100.31 240-35-6341.99-999-899000 NON PROG CONDIMENT 52.59 240-35-6341.99-999-899000 NON PROG CONDIMENT 117.17 240-35-6342.64-001-899000 CLEANING SUPPLIES 330.04 240-35-6342.64-001-899000 CLEANING SUPPLIES 12.07 240-35-6342.70-001-899000 PAPER 236.38 240-35-6342.70-001-899000 paper 40.85 240-35-6342.70-001-899000 PAPER 172.65 240-35-6342.70-041-899000 PAPER 18.35 240-35-6342.70-041-899000 PAPER 133.11 240-35-6342.70-101-899000 PAPER 63.36 240-35-6342.70-101-899000 PAPER 49.56 240-35-6342.70-101-899000 PAPER 80.80 240-35-6342.70-102-899000 PAPER 94.30 240-35-6342.70-102-899000 PAPER 29.40 Check 129503 Total: 24,458.49 129504 08-31-2017 51164 MACKINNEY SYSTEMS 199-31-6339.00-101-899000 C Counseling Software 100.00 N

129505 08-31-2017 01319 MARC 199-51-6319.00-999-899000 C WAVE SCRNS 564.00 N

129506 08-31-2017 00204 MARISHA STIDOM 199-36-6299.05-999-891000 C HAMILTON VB 146.42 N

129507 08-31-2017 04988 NAPA 199-34-6399.00-999-899000 C ANTIFREEZE, DIESEL EXH F 261.82 N

* indicates voided checks

Date Run: 09-17-2018 5:34 PM YTD Check Register Program: FIN1800 Cnty Dist: 025-909 Early ISD Page 24 of 162 From To Sort by Check Number File ID: 8 Accounting Period: A

Check Check Vend Typ Nbr Date Credit Memo Nbr Payee Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount EFT 129508 08-31-2017 51444 NEXTIVA INC 199-51-6259.93-999-899000 C TELE SERV 3,960.68 N

129509 08-31-2017 01898 ORIENTAL TRADING C 265-11-6399.00-999-724000 C supplies 16.14 N 265-11-6399.00-999-724000 supplies 411.72 Check 129509 Total: 427.86 129510 08-31-2017 00627 PECAN VALLEY FOOTB 199-36-6299.05-999-891000 C SCRIMMAGE BRECKENRIDG 125.00 N

129511 08-31-2017 51165 PETROLEUM TRADER 199-34-6311.00-999-899000 C Diesel-4000 gal Unlead 1500 g 9,192.46 N

129512 08-31-2017 03078 REGION XV 199-41-6239.00-702-899000 C BOARD TRAINING - 50.00 N

129513 08-31-2017 50989 ROBERT WEYMAN 461-36-6399.00-001-899000 C SUPPLIES 53.70 N 461-36-6399.00-001-899000 SUPPLIES 12.97 Check 129513 Total: 66.67 129514 08-31-2017 04269 SHELL FLEET PLUS 199-13-6411.00-001-811000 C WOOD-RUSH 35.00 N 199-13-6411.00-001-811000 WOOD-RUSH 32.02 199-13-6411.00-001-811000 WOOD-RUSH 24.56 199-13-6411.00-001-811000 WOOD-RUSH 29.54 199-13-6411.00-001-811000 WOOD-RUSH 20.00 199-13-6411.00-001-811000 GUEST 34.01 199-13-6411.45-001-822000 COZART 77.01 199-36-6412.53-001-822000 COZART 34.15 199-36-6412.53-001-822000 COZART 59.49 199-36-6412.53-001-822000 COZART 27.03 199-36-6412.53-001-822000 COZART 57.67 199-36-6412.53-001-822000 COZART 74.82 Check 129514 Total: 505.30 129515 08-31-2017 00732 STAPLES 199-11-6399.00-102-811000 C SUPPLIES - TITLE I/COUNSE 58.38 N 199-11-6399.02-102-811000 OFFICE SUPPLIES - BANNIS 189.99 199-23-6399.00-102-899000 OFFICE SUPPLIES - BANNIS 179.44 199-23-6399.00-102-899000 OFFICE SUPPLIES - BANNIS 32.94 199-31-6399.00-102-899000 SUPPLIES - TITLE I/COUNSE 21.89 240-35-6399.00-001-899000 CAMPUS OFFICE SUPPLIES 153.77 240-35-6399.00-041-899000 CAMPUS OFFICE SUPPLIES 153.80 240-35-6399.00-101-899000 CAMPUS OFFICE SUPPLIES 153.80 240-35-6399.00-102-899000 CAMPUS OFFICE SUPPLIES 153.80 240-35-6399.00-999-899000 CAMPUS OFFICE SUPPLIES 153.80 Check 129515 Total: 1,251.61 129516 08-31-2017 51265 TASB, INC 199-41-6499.02-701-899000 C POLICY SERVICE MEMBERS 800.00 N 199-41-6499.02-701-899000 BOARDBOOK SUBSCRIPTIO 1,000.00 199-41-6499.03-701-899000 RENEWAL 950.00 Check 129516 Total: 2,750.00 129517 08-31-2017 51265 TASB, INC 199-41-6499.02-701-899000 C FACILITY SERVICES MEMBE 2,250.00 N

129519 08-31-2017 01962 TEXAS ASSOCIATION 199-41-6499.02-701-899000 C 17-18 MEMBERSHIP DUES 450.00 N

* indicates voided checks

Date Run: 09-17-2018 5:34 PM YTD Check Register Program: FIN1800 Cnty Dist: 025-909 Early ISD Page 25 of 162 From To Sort by Check Number File ID: 8 Accounting Period: A

Check Check Vend Typ Nbr Date Credit Memo Nbr Payee Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount EFT 129520 08-31-2017 02405 TMEA REGION VII 199-36-6499.00-041-899000 C FEES/DUES UIL 50.00 N

129521 08-31-2017 01121 TXU ENERGY 199-51-6259.94-999-899000 C SERVICE 07/06-08/03 19,312.48 N

129522 08-31-2017 51029 UNITED SUPERMARKE 199-41-6499.01-701-899000 C SCHOOL BOARD MEETING 85.99 N

129523 08-31-2017 50725 WENDY'S 199-36-6412.00-999-891000 C HS VOLLEYBALL MEALS 80.00 N 199-36-6412.00-999-891000 HS VOLLEYBALL MEALS 76.00 Check 129523 Total: 156.00 129524 08-31-2017 01750 WILLIE'S T'S 461-36-6399.00-001-899000 C FACULTY SHIRTS 1,256.96 N

129525 08-31-2017 01030 ZEPHYR WATER CORP 199-51-6259.95-999-899000 C AG FARM 53.00 N

129526 08-31-2017 02855 SUBWAY 199-36-6412.00-999-891000 C CC MEALS 162.00 N

129527 08-31-2017 04911 MASON ISD 199-36-6499.12-999-891000 C XC MEET ENTRY FEE 345.00 N

129528 09-08-2017 01136 ALERT SERVICES INC 199-36-6399.02-999-891000 C SUPPLIES 92.65 N 199-36-6399.02-999-891000 SUPPLIES 225.00 Check 129528 Total: 317.65 129529 09-08-2017 50934 ANDRES CONTERAS 199-36-6129.01-999-891000 C SECURITY FB BANGS 90.00 N

129530 09-08-2017 50136 BRANDON MCMILLIAN 199-36-6129.01-999-891000 C SECURITY 90.00 N

129531 09-08-2017 51253 CARDINAL'S SPORT C 199-11-6399.26-001-811000 C SUPPLIES 158.00 N 199-36-6399.20-999-891000 ATHLETIC PERIOD CLOTHIN 1,546.50 Check 129531 Total: 1,704.50 129532 09-08-2017 03279 CLASSROOM DIRECT 199-12-6399.00-101-899000 C BULLETIN BOARDS - LIBRAR 188.94 N 199-12-6399.03-101-899000 BULLETIN BOARDS - LIBRAR 150.00 Check 129532 Total: 338.94 129533 09-08-2017 03295 COLEMAN ISD 199-36-6499.12-999-891000 C HS/MS XC MEET 275.00 N

129534 09-08-2017 03609 DAIRY QUEEN 199-36-6412.00-999-891000 C MS VOLLEYBALL MEALS 198.00 N

129535 09-08-2017 50789 DECOTY COFFEES TE 199-11-6399.00-041-811000 C SUPPLIES 74.95 N 199-41-6499.01-701-899000 SUPPLIES 115.00 461-36-6399.00-102-899000 GENERAL ACTIVITY FUND -B 49.95 Check 129535 Total: 239.90 129536 09-08-2017 03653 EARLY CHAMBER OF C 199-41-6499.02-701-899000 C MEMBERSHIP FEES & DUES 65.00 N

129537 09-08-2017 01179 EARLY HIGH SCHOOL 199-36-6129.01-999-891000 C STADIUM CLEAN UP BANGS 200.00 N

129538 09-08-2017 03563 EDDIE AILSHIE 199-36-6129.01-999-891000 C ANNOUNCER BANGS FB 25.00 N

129539 09-08-2017 04146 GENE RUSSELL 199-36-6129.01-999-891000 C CLOCK BANGS FB 25.00 N

* indicates voided checks

Date Run: 09-17-2018 5:34 PM YTD Check Register Program: FIN1800 Cnty Dist: 025-909 Early ISD Page 26 of 162 From To Sort by Check Number File ID: 8 Accounting Period: A

Check Check Vend Typ Nbr Date Credit Memo Nbr Payee Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount EFT 129540 09-08-2017 00103 GORDON BEARDEN 199-36-6129.01-999-891000 C CLOCK FB BANGS 25.00 N

129541 09-08-2017 03100 HARRIS RATINGS WEE 199-36-6399.24-999-891000 C FB RATINGS 99.00 N

129542 09-08-2017 50302 HIDALGO'S CAFE 199-36-6412.00-999-891000 C XC MEALS 168.00 N

129543 09-08-2017 00116 HOME DEPOT CREDIT 199-51-6319.01-999-899000 C hose & reel 75.94 N

129544 09-08-2017 04368 INTERSTATE ALL BATT 199-11-6399.00-001-811000 C supplies 44.40 N

129545 09-08-2017 51471 JAMES MATTHEW SMI 199-51-6249.70-999-899000 C softball field 550.00 N

129546 09-08-2017 01669 LAKESHORE LEARNIN 199-11-6399.25-102-825000 C ESL SUPPLIES - KINNIN 27.90 N

129547 09-08-2017 50688 LONE STAR JANITORIA 199-51-6299.00-999-899000 C AUGUST CLEANING 23,750.00 N 199-51-6299.00-999-899000 FOOTBALL/VOLLEYBALL GA 165.00 199-51-6299.00-999-899000 ELEM SEAL & WAX STEPS 200.00 199-51-6299.00-999-899000 RE-DO FLOORS HS 30.00 199-51-6299.00-999-899000 MS CARPETS 45.00 Check 129547 Total: 24,190.00 129548 09-08-2017 50456 MARK ROME 199-36-6129.01-999-891000 C SCORE BOARD BANGS FB 25.00 N

129549 09-08-2017 50352 MELISSA LEWIS 199-36-6411.00-001-899000 C TRIP 40.00 N 199-36-6412.53-001-899000 TRIP 78.00 Check 129549 Total: 118.00 129550 09-08-2017 01173 MOORE PRINTING CO 199-11-6399.00-001-811000 C SUPPLIES 145.00 N

129551 09-08-2017 02142 OFFICE FURNITURE S 199-11-6399.00-102-811000 C GENERAL SUPPLIES - K. 102.04 N

129552 09-08-2017 04418 O'REILLY AUTO PARTS 199-34-6399.00-999-899000 C OIL FILTER 31.47 N

129553 09-08-2017 01128 QUILL CORPORATION 199-11-6399.00-041-811000 C OFFICE SUPPLIES 320.85 N 199-11-6399.00-041-811000 OFFICE SUPPLIES 21.49 199-11-6399.00-041-811000 OFFICE SUPPLIES 38.98 199-11-6399.00-041-811000 SUPPLIES 20.99 Check 129553 Total: 402.31 129554 09-08-2017 03078 REGION XV 199-11-6399.00-001-811000 C SUPPLIES 12.68 N 199-11-6399.00-041-811000 SUPPLIES 199.45 199-11-6399.00-102-811000 SUPPLIES 25.37 199-41-6399.00-750-899000 SUPPLIES 74.00 Check 129554 Total: 311.50 129555 09-08-2017 01908 RENAISSANCE LEARNI 199-11-6399.01-101-811000 C STAR MATH SUB RENEW 1,246.00 N

129556 09-08-2017 00275 RIDDELL 199-36-6399.24-999-891000 C FOOTBALL HELMETS 497.95 N

* indicates voided checks

Date Run: 09-17-2018 5:34 PM YTD Check Register Program: FIN1800 Cnty Dist: 025-909 Early ISD Page 27 of 162 From To Sort by Check Number File ID: 8 Accounting Period: A

Check Check Vend Typ Nbr Date Credit Memo Nbr Payee Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount EFT 129557 09-08-2017 51350 SOLAR SUPPLY, INC 199-51-6319.00-999-899000 C SUPPLIES 121.20 N

129558 09-08-2017 02612 STEPHENVILLE HIGH S 199-36-6499.12-999-891000 C MS VB TOURNAMENT 300.00 N

129559 09-08-2017 02266 TONGATE SERVICES 199-51-6249.01-999-899000 C HS 368.00 N 199-51-6249.01-999-899000 HS 85.00 199-51-6249.01-999-899000 HS 255.00 199-51-6249.01-999-899000 HS 492.50 199-51-6249.01-999-899000 HS AG BLDG 175.00 199-51-6249.01-999-899000 HS SCIENCE LAB 382.50 199-51-6249.01-999-899000 RED BRICK BLDG 405.50 199-51-6249.01-999-899000 ELEM 1,013.75 199-51-6249.01-999-899000 ELEM 170.00 199-51-6249.01-999-899000 ELEM 148.75 199-51-6249.01-999-899000 MS 215.00 Check 129559 Total: 3,711.00 129560 09-14-2017 04546 ANDY'S PEST TROOPE 199-51-6249.01-999-899000 C monthly service 237.50 N 199-51-6249.01-999-899000 monthly service 256.00 199-51-6249.01-999-899000 monthly service 88.00 199-51-6249.01-999-899000 monthly service 112.00 199-51-6249.01-999-899000 monthly service 136.00 Check 129560 Total: 829.50 129561 09-14-2017 50623 APOLLO COMPUTERS, 199-11-6399.02-101-811000 C IPAD REPAIRS - WATSON 50.00 N

129562 09-14-2017 02709 APPLE INC 199-11-6399.01-001-811000 C KEYBOARD 146.00 N

129563 09-14-2017 01727 AT&T 199-51-6259.93-999-899000 C LONG DISTANCE SERVICE 283.27 N

129564 09-14-2017 50530 BARBARA COX 199-36-6299.05-999-891000 C GRAPE CREEK VB 174.24 N

129565 09-14-2017 50730 BRENDA SIMMONS 199-36-6299.05-999-891000 C GRAPE VB 140.00 N

129566 09-14-2017 01050 BROWN COUNTY APP 199-41-6213.00-703-899000 C COLLECTION FEE 93.69 N

129567 09-14-2017 01070 BROWNWOOD BULLET 199-41-6499.84-701-899000 C FOOTBALL PREVIEW 480.00 N

129568 09-14-2017 00837 COMMERCIAL SOUND 199-51-6249.01-999-899000 C PA SYSTEM MS 1,400.00 N

129569 09-14-2017 03609 DAIRY QUEEN 199-36-6412.00-999-891000 C MS VOLLEYBALL MEALS 60.00 N

129570 09-14-2017 03609 DAIRY QUEEN 199-36-6412.00-999-891000 C HS VB MEALS 35.00 N

129571 09-14-2017 01718 DAVID MERCER 199-51-6249.00-999-899000 C MOWING PRIMARY CAMPUS 480.00 N

129572 09-14-2017 51505 DERRELL WARD 199-36-6299.05-999-891000 C BANGS 95.00 N

* indicates voided checks

Date Run: 09-17-2018 5:34 PM YTD Check Register Program: FIN1800 Cnty Dist: 025-909 Early ISD Page 28 of 162 From To Sort by Check Number File ID: 8 Accounting Period: A

Check Check Vend Typ Nbr Date Credit Memo Nbr Payee Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount EFT 129573 09-14-2017 00690 DIGGER'S DIAMOND E 199-51-6249.01-999-899000 C HS SALAD BAR 615.90 N 199-51-6249.01-999-899000 ELEM 161.51 199-51-6249.01-999-899000 RESTROOM GYM AREA 43.25 199-51-6249.01-999-899000 HS DRYER 80.00 Check 129573 Total: 900.66 129574 09-14-2017 02692 EARLY ISD 199-00-5749.03-000-800000 C START UP FEE DIST 6 3-A 5,000.00 N

129575 09-14-2017 51492 FIRST BOOK 265-11-6399.00-999-824000 C Encouraging family reading 38.10 N

129576 09-14-2017 50638 FOLLETT SCHOOL SOL 461-36-6399.00-102-899000 C LOST BOOK FUND - GIERISC 159.94 N

129577 09-14-2017 51163 GABI GUEST 199-36-6411.00-001-899000 C REGION CHOIR AUDITIONS 72.00 N 199-36-6412.53-001-899000 REGION CHOIR AUDITIONS 273.00 Check 129577 Total: 345.00 129578 09-14-2017 51235 GAIL EDWARDS 199-36-6299.05-999-891000 C VB BRONTE + MILEAGE 223.46 N

129579 09-14-2017 01694 GOPHER SPORT 265-11-6399.00-999-824000 C Physical fitness 2,320.45 N

129580 09-14-2017 01057 HEARD BROS AUTOM 199-34-6249.00-999-899000 C PU, #14, BAND TRAILER, AG 334.99 N

129581 09-14-2017 00033 HEARTLAND SPECIAL 199-93-6492.16-999-823000 C STATE FUND CAL 8,184.00 N 199-93-6492.17-999-823000 STATE FUND CAL 8,184.00 199-93-6492.18-999-823000 STATE FUND CAL 8,184.00 199-93-6492.19-999-823000 STATE FUND CAL 8,184.00 Check 129581 Total: 32,736.00 129583 09-14-2017 50932 ISTATION 410-11-6399.00-999-811000 C Primary Reading Assessment 4,000.00 N

129584 09-14-2017 04554 JW PEPPER & SON INC 199-11-6399.28-041-811000 C CHOIR SUPPLIES 58.50 N

129585 09-14-2017 50708 KAREN PLOWMAN 199-36-6299.05-999-891000 C BRONTE 140.00 N

129586 09-14-2017 01777 KIRBO'S OFFICE MACH 199-11-6269.00-001-811000 C COLORED COPIES 338.72 N 199-11-6269.00-041-811000 COLORED COPIES 69.76 199-11-6269.00-101-811000 COLORED COPIES 257.68 199-11-6269.00-102-811000 COLORED COPIES 433.84 199-41-6399.00-701-899000 COLORED COPIES 104.80 265-11-6399.00-999-824000 COLORED COPIES 197.04 Check 129586 Total: 1,401.84 129587 09-14-2017 51506 MIKE TEEL 199-36-6299.05-999-891000 C BANGS 95.00 N

129588 09-14-2017 51504 RODNEY HARRIS 199-36-6299.05-999-891000 C BANGS 95.00 N

129589 09-14-2017 04830 RODS LOCK SHOP 199-51-6249.01-999-899000 C KEYS AND LOCK INSTALL 150.00 N

129591 09-14-2017 04869 DELTA EDUCATION, LL 199-11-6399.00-001-811000 C SUPPLIES 51.40 N

* indicates voided checks

Date Run: 09-17-2018 5:34 PM YTD Check Register Program: FIN1800 Cnty Dist: 025-909 Early ISD Page 29 of 162 From To Sort by Check Number File ID: 8 Accounting Period: A

Check Check Vend Typ Nbr Date Credit Memo Nbr Payee Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount EFT 129592 09-14-2017 04269 SHELL FLEET PLUS 199-23-6411.00-101-899000 C PRICE SAN ANGELO 22.37 N 199-23-6411.00-101-899000 PRICE SAN ANGELO 7.00 199-36-6411.00-001-899000 BAND & CHOIR MEETING 32.11 265-13-6411.00-999-824000 ACE 22.00 Check 129592 Total: 83.48 129593 09-14-2017 01122 SHERWIN WILLIAMS 199-51-6319.00-999-899000 C paint 23.02 N

129594 09-14-2017 00732 STAPLES 199-11-6399.00-001-831000 C SUPPLIES 500.00 N 199-11-6399.32-001-811000 SUPPLIES 500.00 199-11-6399.37-001-811000 SUPPLIES 500.00 199-23-6399.00-001-899000 SUPPLIES 133.73 Check 129594 Total: 1,633.73 129595 09-14-2017 51502 STEVE STONE 199-36-6299.05-999-891000 C BANGS 95.00 N 199-36-6299.05-999-891000 MILEAGE 131.76 Check 129595 Total: 226.76 129596 09-14-2017 50776 STORM'S DRIVE INNS 199-36-6412.00-999-891000 C HS VOLLEYBALL MEALS 219.45 N

129597 09-14-2017 02855 SUBWAY 199-36-6411.00-001-899000 C FOOTBALL 26.00 N 199-36-6412.53-001-899000 FOOTBALL 182.00 Check 129597 Total: 208.00 129598 09-14-2017 50724 SUMMIT TRUCK GROU 199-34-6399.00-999-899000 C HORN KIT 132.58 N

129599 09-14-2017 51265 TASB, INC 199-41-6399.00-750-899000 C HR SERVICE RENEWAL 1,130.00 N

129600 09-14-2017 01060 TASBO 199-23-6411.00-102-899000 C OFFICE TRAVEL - ETHRIDGE 255.00 N

129602 09-14-2017 51038 TEXAS STATE LIBRAR 199-11-6399.00-001-831000 C PARTICIPATION FEE 73.07 N 199-11-6399.00-041-811000 PARTICIPATION FEE 73.06 199-11-6399.00-101-811000 PARTICIPATION FEE 73.06 199-11-6399.00-102-811000 PARTICIPATION FEE 73.06 Check 129602 Total: 292.25 129603 09-14-2017 04211 THE WATER STORE 199-51-6319.00-999-899000 C HIGH SCHOOL WATER 98.00 N

129604 09-14-2017 02266 TONGATE SERVICES 199-51-6249.01-999-899000 C PRIMARY 297.50 N 199-51-6249.01-999-899000 MS 2,463.88 199-51-6249.01-999-899000 HS 182.00 199-51-6249.01-999-899000 MS 5,500.00 Check 129604 Total: 8,443.38 129605 09-14-2017 00282 WHATABURGER, INC 199-36-6412.00-999-891000 C MS FB MEALS 295.68 N

129606 09-14-2017 00282 WHATABURGER, INC 199-36-6412.00-999-891000 C HS VB MEALS 47.52 N

129607 09-14-2017 51503 WM. NELSON BARNES 199-36-6299.05-999-891000 C BANGS 95.00 N

129608 09-14-2017 02574 TEXAS FPSP 199-36-6499.00-001-899000 C REGISTRATION 730.00 N

* indicates voided checks

Date Run: 09-17-2018 5:34 PM YTD Check Register Program: FIN1800 Cnty Dist: 025-909 Early ISD Page 30 of 162 From To Sort by Check Number File ID: 8 Accounting Period: A

Check Check Vend Typ Nbr Date Credit Memo Nbr Payee Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount EFT 129609 09-15-2017 51277 RONNY LUEDKE 199-36-6411.00-001-899000 C meals 64.00 N 199-36-6412.53-001-899000 meals 360.00 Check 129609 Total: 424.00 129610 09-18-2017 51463 ANN BASS 199-41-6499.01-701-899000 C SCHOOL BOARD MEETING 32.00 N

129611 09-18-2017 51124 TERRI BRINSON 199-21-6411.01-999-899000 C GAS SAN ANGELO 13.51 N

129612 09-19-2017 51508 BACK ROADS GRILL 199-36-6412.00-999-891000 C XC MEALS 149.85 N

129613 09-19-2017 00750 DUBLIN HIGH SCHOOL 199-36-6499.12-999-891000 C XC MEET ENTRY FEE 260.00 N

129614 09-19-2017 50435 GRUMPS 199-36-6412.53-041-899000 C STUDENT/TEAM/MEALS 175.11 N

129615 09-21-2017 03010 ALBERT LARREA 199-36-6299.05-999-891000 C ROSCOE 85.00 N

129616 09-21-2017 01136 ALERT SERVICES INC 199-36-6399.13-999-891000 C MS TRAINING SUPPLIES 472.68 N

129617 09-21-2017 50623 APOLLO COMPUTERS, 199-11-6399.02-101-811000 C PO Created by Req: 014087 279.95 N 199-11-6399.02-101-811000 PO Created by Req: 014087 114.95 Check 129617 Total: 394.90 129618 09-21-2017 02601 ASW ENTERRPISES 199-36-6399.41-041-899000 C UIL SUPPLIES 102.00 N

129619 09-21-2017 01618 ATHLETIC SUPPLY INC 199-36-6399.00-999-891000 C RELAY BATONS 204.00 N

129620 09-21-2017 51442 BEST OF TEXAS ROBO 199-36-6499.00-001-899000 C REGISTRATION 525.00 N

129621 09-21-2017 01213 BLICK ART MATERIALS 265-11-6399.00-999-824000 C Art Supplies 45.43 N 265-11-6399.00-999-824000 motivational signs 39.95 Check 129621 Total: 85.38 129622 09-21-2017 03703 BLICK ART MATERIALS 265-23-6399.00-999-824000 C Family Marketing 398.54 N

129623 09-21-2017 01208 BROWNWOOD TROPH 199-41-6499.00-701-899000 C PLAQUE PROCHASKA 74.70 N

129624 09-21-2017 50545 BRYAN SENKIRIK 199-36-6299.05-999-891000 C ROSCOE 85.00 N

129625 09-21-2017 00395 BUDDY VAUGHN 199-36-6299.05-999-891000 C BRUCEFIELD EDDY JV FB 140.00 N

129626 09-21-2017 02429 CARD SERVICE CENTE 199-00-5749.00-000-800000 C BECK 5.00 N 199-11-6329.00-101-811000 WRITING & READING STRAT 278.08 199-11-6329.00-102-811000 WRITING & READING STRAT 278.08 199-11-6399.00-041-811000 WRITING & READING STRAT 278.08 199-34-6239.00-999-899000 TODD HATTON 55.00 199-34-6239.00-999-899000 EDDIE PETTIT 55.00 199-34-6499.00-999-899000 REGISTRATION 257.79 199-41-6399.00-750-899000 MAILING SERVICE RECORD 6.93 199-41-6411.00-701-899000 BECK 237.91 199-41-6411.00-701-899000 TASA registration 375.00 199-41-6419.00-702-899000 TASA registration 2,250.00 199-41-6499.00-750-899000 MEMBERSHIP 468.00

* indicates voided checks

Date Run: 09-17-2018 5:34 PM YTD Check Register Program: FIN1800 Cnty Dist: 025-909 Early ISD Page 31 of 162 From To Sort by Check Number File ID: 8 Accounting Period: A

Check Check Vend Typ Nbr Date Credit Memo Nbr Payee Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount EFT 199-41-6499.01-701-899000 NEW TEACHER BREAKFAST 65.30 265-13-6411.00-999-824000 Professional Development 1,715.76 Check 129626 Total: 6,325.93 129627 09-21-2017 03573 CHARLES W BOLAND 199-36-6299.05-999-891000 C BARUCEVILLE EDDY JV FB 140.00 N

129628 09-21-2017 01074 CITY OF EARLY 199-51-6259.95-999-899000 C IRRIGATION ELEM 25.00 N

129629 09-21-2017 50715 CITY VIEW HIGH SCHO 199-36-6499.00-001-899000 C REGISTRATION 350.00 N

129630 09-21-2017 02367 COMMUNICAN 199-36-6399.04-001-899000 C UIL 164.88 N

129631 09-21-2017 51513 CRAIG YOUNCE 199-36-6299.05-999-891000 C BRUCEFILED EDDY JV FB 140.00 N

129632 09-21-2017 01186 DENNIS JACKSON 199-36-6299.05-999-891000 C ROSCOE 85.00 N

129633 09-21-2017 00274 ERIC SUMMERS 199-36-6299.05-999-891000 C ROSCOE 85.00 N

129634 09-21-2017 01028 EXXON CARD SERVIC 199-36-6412.00-999-891000 C HATTON 21.34 N

129635 09-21-2017 01921 FLINN SCIENTIFIC CO 199-11-6399.40-001-811000 C SUPPLIES 472.26 N 199-11-6399.40-001-811000 SUPPLIES 1,026.96 Check 129635 Total: 1,499.22 129636 09-21-2017 50638 FOLLETT SCHOOL SOL 199-12-6329.01-102-899000 C LIBRARY BOOKS - GIERISCH 925.83 N

129637 09-21-2017 01573 FORMAL FASHIONS 461-36-6399.03-001-899000 C PO Created by Req: 013984 1,647.00 N

129638 09-21-2017 50529 GELILAH GALLOWAY 199-36-6299.05-999-891000 C PAINT ROCK VB 100.00 N

129639 09-21-2017 01694 GOPHER SPORT 265-11-6399.00-999-824000 C Physical activity 5,922.78 N

129640 09-21-2017 01614 HOUGHTON MIFFLIN C 199-11-6291.02-102-811000 C Saxon Phonics/Spelling trainin 2,950.00 N

129641 09-21-2017 51199 JERRY AYERS 199-36-6499.00-001-899000 C ROYALTIES 120.00 N

129642 09-21-2017 50479 KELLEY GRIFFIN 199-36-6411.00-001-899000 C TOLAR 32.00 N 199-36-6412.53-001-899000 TOLAR 112.00 Check 129642 Total: 144.00 129643 09-21-2017 51500 KENNETH J. MCLELLA 199-11-6299.26-001-811000 C BAND 1,200.00 N

129644 09-21-2017 03007 KIM SANDFORD 199-36-6411.00-001-899000 C PO Created by Req: 014139 32.00 N 199-36-6412.53-001-899000 PO Created by Req: 014139 152.00 Check 129644 Total: 184.00 129645 09-21-2017 01777 KIRBO'S OFFICE MACH 199-11-6269.00-001-811000 C COPY OVERAGE 10,390.47 N 199-11-6269.00-041-811000 COPY OVERAGE 7,774.75 199-11-6269.00-101-811000 COPY OVERAGE 8,455.95 199-11-6269.00-102-811000 COPY OVERAGE 5,385.09 199-41-6399.00-701-899000 COPY OVERAGE 350.83 265-11-6399.00-999-824000 COPY OVERAGE 764.25 Check 129645 Total: 33,121.34

* indicates voided checks

Date Run: 09-17-2018 5:34 PM YTD Check Register Program: FIN1800 Cnty Dist: 025-909 Early ISD Page 32 of 162 From To Sort by Check Number File ID: 8 Accounting Period: A

Check Check Vend Typ Nbr Date Credit Memo Nbr Payee Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount EFT 129646 09-21-2017 02783 KROGER 199-41-6499.01-701-899000 C BACK TO SCHOOL MEAL 22.15 N 199-41-6499.01-701-899000 BOARD MEAL 48.29 Check 129646 Total: 70.44 129647 09-21-2017 00227 KWIK KAR OIL AND LU 199-34-6249.00-999-899000 C FORD TRUCK 47.45 N

129648 09-21-2017 00204 MARISHA STIDOM 199-36-6299.05-999-891000 C VB / PAINT ROCK 100.00 N

129649 09-21-2017 00117 MOVIE LICENSING U.S. 199-12-6399.00-102-899000 C LIBRARY FEES/DUES - GIERI 19.00 N 199-12-6499.00-102-899000 LIBRARY FEES/DUES - GIERI 400.00 Check 129649 Total: 419.00 129650 09-21-2017 02142 OFFICE FURNITURE S 199-23-6399.00-102-899000 C OFFICE SUPPLIES - ETHRID 282.18 N

129651 09-21-2017 04418 O'REILLY AUTO PARTS 199-34-6399.00-999-899000 C ADAPTER, COPPER LUG BU 66.32 N

129652 09-21-2017 51511 PADILLA POLL 199-36-6399.24-999-891000 C FOOTBALL POLL 200.00 N

129653 09-21-2017 01765 PATE'S HARDWARE 199-51-6249.02-999-899000 C LABOR REPAIRS 37.50 N 199-51-6319.00-999-899000 SUPPLIES 431.72 199-51-6319.01-999-899000 SUPPLIES 76.99 Check 129653 Total: 546.21 129654 09-21-2017 50953 PAUL LILLY 199-36-6299.05-999-891000 C BRUCEFILED EDDY JV FB 140.00 N

129655 09-21-2017 51423 THRUST-UAV 265-11-6399.01-999-824000 C Curriculum 1,479.00 N

129656 09-21-2017 00979 PEARSON ASSESSME 199-31-6339.00-101-899000 C COUNSELING 107.42 N

129657 09-21-2017 02265 PIZZA HEAVEN EXPRE 199-36-6412.00-999-891000 C HS VOLLEYBALL MEALS 184.24 N

129658 09-21-2017 01142 PLANK ROAD PUBLISH 199-11-6399.28-102-811000 C MUSIC - SUBCRIPT - ROSEN 137.45 N

129659 09-21-2017 01128 QUILL CORPORATION 199-11-6399.37-041-811000 C MATH/SCIENCE SUPPLIES 569.95 N 199-11-6399.40-041-811000 MATH/SCIENCE SUPPLIES 569.95 199-11-6399.40-041-811000 SCIENCE SUPPLIES 212.57 Check 129659 Total: 1,352.47 129660 09-21-2017 02189 REGION VII MUSIC 199-36-6499.00-001-899000 C FEES 400.00 N

129661 09-21-2017 04830 RODS LOCK SHOP 199-51-6249.01-999-899000 C KEYS/INSTALL LOCKS ELEM/ 130.00 N

129662 09-21-2017 51277 RONNY LUEDKE 199-36-6411.00-001-899000 C FOOTBALL 64.00 N 199-36-6412.53-001-899000 FOOTBALL 360.00 Check 129662 Total: 424.00 129663 09-21-2017 51102 S & S WORLDWIDE, IN 265-11-6399.00-999-824000 C Fall Classroom supplies 467.99 N 265-11-6399.00-999-824000 Fall Classroom supplies 975.11 265-11-6399.00-999-824000 Fall Classroom supplies 1,224.75 265-11-6399.00-999-824000 Fall Classroom supplies 1,346.51 265-11-6399.00-999-824000 Storage containers for curr. 395.49 Check 129663 Total: 4,409.85

* indicates voided checks

Date Run: 09-17-2018 5:34 PM YTD Check Register Program: FIN1800 Cnty Dist: 025-909 Early ISD Page 33 of 162 From To Sort by Check Number File ID: 8 Accounting Period: A

Check Check Vend Typ Nbr Date Credit Memo Nbr Payee Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount EFT 129664 09-21-2017 01296 SHI GOVERNMENT SO 199-11-6399.02-041-811000 C SUPPLIES 302.00 N 199-11-6399.02-102-811000 TECHNOLOGY SUPPLIES - C 182.40 Check 129664 Total: 484.40 129665 09-21-2017 01604 SOI SYSTEMS 199-31-6339.00-101-899000 C Form CR Test (3 Adult) 193.00 N

129666 09-21-2017 00732 STAPLES 199-11-6399.04-101-811000 C SCANNER - PATE 249.95 N

129667 09-21-2017 02323 STEVE WATSON 199-36-6299.05-999-891000 C ROSCOE PLUS MILEAGE 133.00 N

129668 09-21-2017 50724 SUMMIT TRUCK GROU 199-34-6399.00-999-899000 C PARTS BUS #5 111.40 N

129669 09-21-2017 01838 TEXAS DEPARTMENT 199-41-6299.01-701-899000 C 16 CRIMINAL CHECKS 16.00 N

129670 09-21-2017 01443 TEXAS EDUCATIONAL 199-11-6399.32-001-811000 C SUPPLIES 36.97 N

129671 09-21-2017 02405 TMEA REGION VII 199-36-6499.00-001-899000 C FEES 195.00 N

129672 09-21-2017 02266 TONGATE SERVICES 199-51-6249.01-999-899000 C PRIMARY THERAPY 1,066.40 N 199-51-6249.01-999-899000 HS 437.75 199-51-6249.01-999-899000 HS AG B 219.00 199-51-6249.01-999-899000 ELEM 212.50 Check 129672 Total: 1,935.65 129673 09-21-2017 01121 TXU ENERGY 199-51-6259.94-999-899000 C SERVICE 08/04-09/05 23,677.37 N

129674 09-22-2017 50469 BEN COZART 199-11-6411.44-001-822000 C MEALS MISC 125.78 N

129675 09-22-2017 50136 BRANDON MCMILLIAN 199-36-6129.01-999-891000 C ROSCOE FB 90.00 N

129676 09-22-2017 01179 EARLY HIGH SCHOOL 199-36-6129.01-999-891000 C ROSCOE FB 200.00 N

129677 09-22-2017 03563 EDDIE AILSHIE 199-36-6129.01-999-891000 C ROSCOE FG 25.00 N

129678 09-22-2017 04146 GENE RUSSELL 199-36-6129.01-999-891000 C ROSCOE FB 25.00 N

129679 09-22-2017 00103 GORDON BEARDEN 199-36-6129.01-999-891000 C ROSCOE FB 25.00 N

129680 09-22-2017 03007 KIM SANDFORD 199-36-6411.00-001-899000 C PO Created by Req: 014142 32.00 N 199-36-6412.53-001-899000 PO Created by Req: 014142 152.00 Check 129680 Total: 184.00 129681 09-22-2017 01777 KIRBO'S OFFICE MACH 240-35-6399.00-999-899000 C COPY OVERAGE 178.66 N

129682 09-22-2017 50456 MARK ROME 199-36-6129.01-999-891000 C ROSCOE FB 25.00 N

129683 09-22-2017 51277 RONNY LUEDKE 199-36-6411.00-001-899000 C FOOTBALL 64.00 N 199-36-6412.53-001-899000 FOOTBALL 360.00 Check 129683 Total: 424.00

* indicates voided checks

Date Run: 09-17-2018 5:34 PM YTD Check Register Program: FIN1800 Cnty Dist: 025-909 Early ISD Page 34 of 162 From To Sort by Check Number File ID: 8 Accounting Period: A

Check Check Vend Typ Nbr Date Credit Memo Nbr Payee Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount EFT 129684 09-22-2017 50052 STEVEN MEANS 199-36-6129.01-999-891000 C ROSCOE FB 90.00 N

129685 09-22-2017 51501 SUZANNE SCHAD 199-11-6299.26-001-811000 C BAND 780.00 N

129686 09-22-2017 02574 TEXAS FPSP 199-11-6499.01-101-821000 C REGISTRATION 835.00 N

129687 09-27-2017 01136 ALERT SERVICES INC 199-36-6399.13-999-891000 C SUPPLIES 35.27 N

129688 09-27-2017 51518 ANDRE SMOOT 199-36-6129.01-999-891000 C SECURITY TOLAR 90.00 N

129689 09-27-2017 04546 ANDY'S PEST TROOPE 199-51-6249.01-999-899000 C MONTHLY SERVICE RENTAL 237.50 N 199-51-6249.01-999-899000 PRIMARY MONTHLY SERVIC 256.00 199-51-6249.01-999-899000 MONTHLY SERVICE ELEM 88.00 199-51-6249.01-999-899000 MONTHLY SERVICE MS 112.00 199-51-6249.01-999-899000 MONTHLY SERVICE HS 136.00 Check 129689 Total: 829.50 129690 09-27-2017 02148 AT&T MOBILITY 265-11-6299.01-999-824000 C CELL PHONE 393.46 N

129691 09-27-2017 01043 ATMOS ENERGY 199-51-6259.92-999-899000 C SUDDERTH 43.65 N 199-51-6259.92-999-899000 SUNRISE 72.49 199-51-6259.92-999-899000 SUDDERTH 93.29 199-51-6259.92-999-899000 EARLY BLVD 361.31 Check 129691 Total: 570.74 129692 09-27-2017 01615 BOB'S FUELS INC 199-51-6319.01-999-899000 C BUTANE 24.00 N

129693 09-27-2017 50730 BRENDA SIMMONS 199-36-6299.05-999-891000 C EASTLAND 140.00 N

129694 09-27-2017 01050 BROWN COUNTY APP 199-41-6213.00-703-899000 C LINE COST 2,319.00 N

129695 09-27-2017 51253 CARDINAL'S SPORT C 199-36-6399.04-999-891000 C G BSKB SUPPLIES 852.47 N 199-36-6399.20-999-891000 MS VB UNIFORMS 1,739.00 199-36-6399.20-999-891000 HS BOYS BSK UNIFORMS 3,880.00 Check 129695 Total: 6,471.47 129696 09-27-2017 50717 CHAD PLASTER 199-36-6299.05-999-891000 C TOLAR 50.00 N

129697 09-27-2017 01074 CITY OF EARLY 199-51-6259.95-999-899000 C SERVICE 08/19/2017-09/19/20 5,026.22 N

129698 09-27-2017 02376 CITY SEWING CENTER 199-36-6499.28-001-899000 C PO Created by Req: 014137 45.95 N

129699 09-27-2017 00582 COACH COMM 199-36-6399.24-999-891000 C FB HEADSETS 4,574.00 N

129700 09-27-2017 00830 DALE CROWELL 199-36-6299.05-999-891000 C TOLAR 50.00 N

129701 09-27-2017 01718 DAVID MERCER 199-51-6249.00-999-899000 C MOW PRIMARY CAMPUS 390.00 N

129702 09-27-2017 03799 EARLY GLASS & BROW 199-51-6319.00-999-899000 C KICKDOWNS 150.00 N

* indicates voided checks

Date Run: 09-17-2018 5:34 PM YTD Check Register Program: FIN1800 Cnty Dist: 025-909 Early ISD Page 35 of 162 From To Sort by Check Number File ID: 8 Accounting Period: A

Check Check Vend Typ Nbr Date Credit Memo Nbr Payee Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount EFT 129703 09-27-2017 03563 EDDIE AILSHIE 199-36-6129.01-999-891000 C ANNOUNCER TOLAR 12.00 N

129704 09-27-2017 04462 EUGENE BATES 199-36-6299.05-999-891000 C EASTLAND 166.75 N

129705 09-27-2017 01681 FASTENAL 199-34-6399.00-999-899000 C SUPPLIES 4.49 N

129706 09-27-2017 51115 FRONTIER COMMUNIC 199-51-6259.93-999-899000 C LOCAL SERVICE 60.70 N

129707 09-27-2017 50686 GLYNIS ROSAS 265-11-6299.00-999-824000 C EVAL SERVICES SEPT 1,250.00 N

129708 09-27-2017 00384 GOLDTHWAITE ATHLE 199-36-6412.00-999-891000 C XC MEALS 192.00 N

129709 09-27-2017 03604 GOLDTHWAITE ISD 199-36-6499.12-999-891000 C XC MEET ENTRY FEE 300.00 N

129710 09-27-2017 00103 GORDON BEARDEN 199-36-6129.01-999-891000 C SCORE BOARD 12.00 N

129711 09-27-2017 51517 GRANBURY PIRATE B 199-36-6499.12-999-891000 C BOYS GOLF TOURN 80.00 N

129712 09-27-2017 01614 HOUGHTON MIFFLIN C 410-11-6399.00-999-811000 C Primary Reading Curriculum 400.40 N

129713 09-27-2017 51516 JESSIE L VASQUEZ-HO 199-36-6412.00-999-891000 C FB MEALS 500.00 N

129714 09-27-2017 00637 JOEY WYNN 199-36-6299.05-999-891000 C TOLAR 50.00 N

129715 09-27-2017 50940 KELLY MARSH 199-36-6129.01-999-891000 C SECURITY BRUCFIELD EDD 90.00 N

129716 09-27-2017 03007 KIM SANDFORD 199-36-6411.00-001-899000 C PO Created by Req: 014140 32.00 N 199-36-6412.53-001-899000 PO Created by Req: 014140 152.00 Check 129716 Total: 184.00 129717 09-27-2017 01777 KIRBO'S OFFICE MACH 199-11-6399.01-001-811000 C SUPPLIES 242.00 N

129718 09-27-2017 00415 LLOYD CLIPPINGER 199-36-6299.05-999-891000 C TOLAR 50.00 N

129719 09-27-2017 01985 MELODY'S SOUTHWES 199-36-6299.01-999-899000 C 56 RANDOM SCREENINGS 784.00 N

129720 09-27-2017 04988 NAPA 199-34-6399.00-999-899000 C ALL BUSES AUTOINST 172.89 N 199-34-6399.00-999-899000 BUS 12 SUPPLIES 19.84 Check 129720 Total: 192.73 129721 09-27-2017 01898 ORIENTAL TRADING C 199-36-6499.28-001-899000 C SUPPLIES 59.91 N 199-36-6499.28-001-899000 SUPPLIES 13.83 Check 129721 Total: 73.74 129722 09-27-2017 01995 PEARSON EDUCATION 410-11-6399.00-999-811000 C CTE Online Access 3,178.80 N

129723 09-27-2017 01128 QUILL CORPORATION 199-11-6399.11-102-811000 C COUNSELOR SUPPLIES/RTI 19.64 N 199-31-6399.00-102-899000 COUNSELOR SUPPLIES/RTI 8.93 Check 129723 Total: 28.57

* indicates voided checks

Date Run: 09-17-2018 5:34 PM YTD Check Register Program: FIN1800 Cnty Dist: 025-909 Early ISD Page 36 of 162 From To Sort by Check Number File ID: 8 Accounting Period: A

Check Check Vend Typ Nbr Date Credit Memo Nbr Payee Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount EFT 129724 09-27-2017 03683 REALLY GOOD STUFF 199-11-6399.00-102-811000 C GENERAL SUPPLIES - D. SHI 90.72 N

129725 09-27-2017 03557 REGIONAL EMPLOYEE 199-34-6219.00-999-899000 C DOT PHYSICAL COFFEY 50.00 N 199-34-6219.00-999-899000 DOT PHYSICAL COZART 50.00 Check 129725 Total: 100.00 129726 09-27-2017 51277 RONNY LUEDKE 199-36-6411.00-001-899000 C TRAVEL 64.00 N 199-36-6412.53-001-899000 TRAVEL 360.00 Check 129726 Total: 424.00 129727 09-27-2017 01296 SHI GOVERNMENT SO 199-11-6399.01-001-811000 C PO Created by Req: 014069 141.50 N

129728 09-27-2017 01060 TASBO 199-41-6499.00-750-899000 C MEMBERSHIP 110.00 N

129729 09-27-2017 01443 TEXAS EDUCATIONAL 199-36-6399.04-001-899000 C UIL COMPETITION 106.08 N

129730 09-27-2017 02574 TEXAS FPSP 199-11-6499.01-101-821000 C LIFT PROGRAM REG TEX FO 215.00 N

129731 09-27-2017 50203 THE LAMPO GROUP, 410-11-6399.00-999-811000 C CTE Books 164.93 N

129732 09-27-2017 51029 UNITED SUPERMARKE 265-11-6399.00-999-824000 C cooking safety & education 42.56 N 265-23-6399.00-999-824000 Parent Involvement 96.68 265-23-6399.00-999-824000 Parent Involvement Party 255.33 Check 129732 Total: 394.57 129733 09-27-2017 01298 WALMART COMMUNIT 199-11-6399.00-001-811000 C SUPPLIES 76.70 N 199-11-6399.00-101-811000 SCHOOL SUPPLIES - HOWA 248.83 Check 129733 Total: 325.53 129734 09-27-2017 50260 WEST CENTRAL WIRE 199-51-6259.93-999-899000 C CELL PHONE 84.85 N 199-51-6259.93-999-899000 CELL PHONE 74.90 199-51-6259.93-999-899000 CELL PHONE 115.54 Check 129734 Total: 275.29 129735 09-27-2017 01030 ZEPHYR WATER CORP 199-51-6259.95-999-899000 C AG FARM 53.79 N

129736 09-29-2017 03058 BRIAN CALLAWAY 199-23-6411.00-102-899000 C MILEAGE TOLAR FB 84.53 N

129737 09-29-2017 51517 GRANBURY PIRATE B 199-36-6499.12-999-891000 C FEES FOR TOUR 70.00 N

129738 09-29-2017 01221 TEXAS BANK 199-00-5752.00-000-800000 C additional money homcecomin 500.00 N

129739 09-29-2017 04468 ABUELO'S 199-00-5749.00-000-800000 C GOLD MEALS 2017 74.70 N

129740 09-29-2017 51521 AUSTIN COURTS AND 199-51-6629.00-999-899000 C PRIMARY GYM FLOOR 8,900.00 N

129741 09-29-2017 01935 Auto-Chlor Services, LL 240-35-6269.00-102-899000 C DISHWASHER LEASE 239.95 N 240-35-6342.64-102-899000 CLEANING SUPPLIES 66.50 Check 129741 Total: 306.45 129742 09-29-2017 01961 BORDEN MILK PRODU 240-35-6341.01-001-899000 C PROG FOOD / MILK 93.88 N 240-35-6341.01-001-899000 PROG FOOD / MILK 56.16 240-35-6341.01-001-899000 PROG FOOD / MILK 82.25 240-35-6341.01-001-899000 PROG FOOD / MILK 77.43 240-35-6341.01-001-899000 PROG FOOD / MILK 105.51

* indicates voided checks

Date Run: 09-17-2018 5:34 PM YTD Check Register Program: FIN1800 Cnty Dist: 025-909 Early ISD Page 37 of 162 From To Sort by Check Number File ID: 8 Accounting Period: A

Check Check Vend Typ Nbr Date Credit Memo Nbr Payee Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount EFT 240-35-6341.01-001-899000 PROG FOOD / MILK 93.88 240-35-6341.01-041-899000 PROG FOOD / MILK 153.45 240-35-6341.01-041-899000 PROG FOOD / MILK 182.13 240-35-6341.01-041-899000 PROG FOOD / MILK 28.68 240-35-6341.01-041-899000 PROG FOOD / MILK 119.35 240-35-6341.01-041-899000 PROG FOOD / MILK 182.13 240-35-6341.01-041-899000 PROG FOOD / MILK 210.81 240-35-6341.01-041-899000 PROG FOOD / MILK 165.08 09-29-2017 0295440934 01961 BORDEN MILK PRODU 240-35-6341.01-041-899000 M RETURNS -4.43 09-29-2017 01961 BORDEN MILK PRODU 240-35-6341.01-101-899000 C PROG FOOD / MILK 204.60 240-35-6341.01-101-899000 PROG FOOD / MILK 176.71 240-35-6341.01-101-899000 PROG FOOD / MILK 221.65 240-35-6341.01-101-899000 PROG FOOD / MILK 159.66 240-35-6341.01-101-899000 PROG FOOD / MILK / E 279.01 240-35-6341.01-101-899000 PROG FOOD / MILK 233.28 09-29-2017 0295440929 01961 BORDEN MILK PRODU 240-35-6341.01-101-899000 M RETURNS -9.21 09-29-2017 01961 BORDEN MILK PRODU 240-35-6341.01-102-899000 C PROG FOOD / MILK 307.68 240-35-6341.01-102-899000 PROG FOOD / MILK 188.33 240-35-6341.01-102-899000 PROG FOOD / MILK 273.58 240-35-6341.01-102-899000 PROG FOOD / MILK 268.16 240-35-6341.01-102-899000 PROG FOOD / MILK 296.83 240-35-6341.01-102-899000 PROG FOOD / MILK 290.63 240-35-6349.48-999-899000 PROG ACE / E / MILK 68.98 240-35-6349.48-999-899000 PROG ACE / MILK /P 68.98 240-35-6349.48-999-899000 PROG ACE / MILK / P 74.41 240-35-6349.48-999-899000 PROG ACE / MILK / E 34.10 240-35-6349.48-999-899000 PROG ACE / MILK / E 57.35 240-35-6349.48-999-899000 PROG ACE / MILK / MS 28.68 240-35-6349.48-999-899000 PROG ACE / MILK / E 57.35 240-35-6349.48-999-899000 PROG ACE / MILK / MS 28.68 240-35-6349.48-999-899000 PROG ACE / MILK / P 40.31 240-35-6349.48-999-899000 PROG ACE / MILK / MS 57.35 240-35-6349.48-999-899000 PROG ACE / MILK 74.41 240-35-6349.48-999-899000 PROG ACE / MILK / E 109.28 240-35-6349.48-999-899000 PROG ACE / MILK / P 97.65 240-35-6349.48-999-899000 PROG ACE / MILK / E 23.25 240-35-6349.48-999-899000 PROG ACE / MILK/ E 34.88 240-35-6349.48-999-899000 PROG ACE / MILK / P 80.60 Check 129742 Total: 5,373.48 129743 09-29-2017 01019 CULLEN'S HOMETOWN 240-35-6341.01-001-899000 C PROG FOOD / PRODUCE 167.17 N 240-35-6341.01-001-899000 PROG FOOD / PRODUCE 22.50 240-35-6341.01-001-899000 PROG FOOD / PRODUCE 87.08 240-35-6341.01-001-899000 PROG FOOD / PRODUCE 31.85 240-35-6341.01-001-899000 PROG FOOD / PRODUCE 57.95 240-35-6341.01-041-899000 PROG FOOD / PRODUCE 23.95 240-35-6341.01-041-899000 PROG FOOD / PRODUCE 34.69 240-35-6341.01-102-899000 PROG FOOD 26.39 240-35-6341.01-102-899000 PROG FOOD / PRODUCE 96.47

* indicates voided checks

Date Run: 09-17-2018 5:34 PM YTD Check Register Program: FIN1800 Cnty Dist: 025-909 Early ISD Page 38 of 162 From To Sort by Check Number File ID: 8 Accounting Period: A

Check Check Vend Typ Nbr Date Credit Memo Nbr Payee Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount EFT 240-35-6341.01-102-899000 PROG FOOD / PRODUCE 35.95 Check 129743 Total: 584.00 129744 09-29-2017 50374 HEART OF TEXAS MEC 199-51-6249.01-999-899000 C HS FLOOR DRAIN CAFETERI 288.00 N

129745 09-29-2017 02833 HOUSE OF CHEMICAL 199-51-6319.00-999-899000 C HAND SOAP 561.09 N

129746 09-29-2017 51516 JESSIE L VASQUEZ-HO 199-36-6412.00-999-891000 C FB MEALS 550.00 N

129747 09-29-2017 00959 LABATT FOOD SERVIC 240-35-6341.00-001-899000 C NON PROG ALA CART 262.81 N 240-35-6341.00-001-899000 NON PROG ALA CART 535.86 240-35-6341.00-001-899000 NON PROG ALA CART 34.88 240-35-6341.00-001-899000 NON PROG ALA CART 591.40 240-35-6341.00-041-899000 NON PROG ALA CART 175.81 240-35-6341.00-041-899000 NON PROG ALA CART 18.46 240-35-6341.00-041-899000 NON PROG ALA CART 163.79 240-35-6341.00-041-899000 NON PROG ALA CART 43.68 240-35-6341.00-041-899000 NON PROG ALA CART 343.33 240-35-6341.00-041-899000 NON PROG ALA CART 59.43 240-35-6341.00-041-899000 NON PROG ALA CART 211.50 240-35-6341.00-101-899000 NON PROG ALA CART 14.56 240-35-6341.00-101-899000 NON PROG ALA CART 256.89 240-35-6341.00-101-899000 NON PROG ALA CART 151.88 240-35-6341.00-101-899000 NON PROG A LA CART 108.91 240-35-6341.00-102-899000 NON PROG ALA CART 320.61 240-35-6341.00-102-899000 NON PROG ALA CART 7.28 240-35-6341.01-001-899000 PROG FOOD 2,457.73 240-35-6341.01-001-899000 PROG FOOD 2,570.29 240-35-6341.01-001-899000 PROG FOOD 924.50 240-35-6341.01-001-899000 PROG FOOD 2,167.53 09-29-2017 0009015816 00959 LABATT FOOD SERVIC 240-35-6341.01-001-899000 M RETURN / WRONG PRODUC -44.44 09-29-2017 0009221064 00959 LABATT FOOD SERVIC 240-35-6341.01-001-899000 M SHORTED 1 PKG -25.74 09-29-2017 00959 LABATT FOOD SERVIC 240-35-6341.01-041-899000 C PROG FOOD 1,300.52 240-35-6341.01-041-899000 PROG FOOD 395.55 240-35-6341.01-041-899000 PROG FOOD 178.18 240-35-6341.01-041-899000 PROG FOOD 1,166.17 240-35-6341.01-041-899000 PROG FOOD 638.86 240-35-6341.01-041-899000 PROG FOOD 930.31 240-35-6341.01-041-899000 PROG FOOD 805.92 240-35-6341.01-101-899000 PROG FOOD 2,182.78 240-35-6341.01-101-899000 PROG FOOD 1,525.47 240-35-6341.01-101-899000 PROG FOOD 1,377.81 240-35-6341.01-101-899000 PROG FOOD 1,379.15 240-35-6341.01-102-899000 PROG FOOD 43.08 240-35-6341.01-102-899000 PROG FOOD 1,774.98 240-35-6341.01-102-899000 PROG FOOD 1,632.59 240-35-6341.01-102-899000 PROG FOOD 1,851.10 240-35-6341.01-102-899000 PROG FOOD 1,455.05 09-29-2017 0009083216 00959 LABATT FOOD SERVIC 240-35-6341.01-102-899000 M RETURN -22.46

* indicates voided checks

Date Run: 09-17-2018 5:34 PM YTD Check Register Program: FIN1800 Cnty Dist: 025-909 Early ISD Page 39 of 162 From To Sort by Check Number File ID: 8 Accounting Period: A

Check Check Vend Typ Nbr Date Credit Memo Nbr Payee Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount EFT 09-29-2017 00959 LABATT FOOD SERVIC 240-35-6341.99-999-899000 C NON PROG CONDIMENT 40.82 240-35-6341.99-999-899000 NON PROG CONDIMENT 60.31 240-35-6341.99-999-899000 NON PROG CONDIMENT 115.36 240-35-6341.99-999-899000 NON PROG CONDIMENT 19.49 240-35-6341.99-999-899000 NON PROG CONDIMENT 40.82 240-35-6341.99-999-899000 NON PROG ALA CONDIMENT 40.82 240-35-6341.99-999-899000 NON PROG CONDIMENT / 77.79 240-35-6341.99-999-899000 NON PROG CONDIMENT / E 60.31 240-35-6341.99-999-899000 NON PROG CONDIMENTS / 40.82 240-35-6342.64-001-899000 CLEANING SUPPLIES 28.65 240-35-6342.64-001-899000 CLEANING SUPPLIES 12.07 240-35-6342.64-101-899000 CLEANING SUPPLIES 2.24 240-35-6342.64-101-899000 CLEANING SUPPLIES 11.20 240-35-6342.64-101-899000 CLEANING SUPPLIES 12.07 240-35-6342.64-102-899000 CLEANING SUPPLIES 18.79 240-35-6342.70-001-899000 PAPER 282.25 240-35-6342.70-001-899000 PAPER 66.73 240-35-6342.70-001-899000 PAPER 54.86 240-35-6342.70-001-899000 PAPER 228.01 240-35-6342.70-041-899000 PAPER 42.46 240-35-6342.70-041-899000 PAPER 36.75 240-35-6342.70-041-899000 PAPER 151.99 240-35-6342.70-041-899000 PAPER 35.06 240-35-6342.70-101-899000 PAPER 97.28 240-35-6342.70-101-899000 PAPER 88.62 240-35-6342.70-101-899000 PAPER 104.63 240-35-6342.70-101-899000 PAPER 46.22 240-35-6342.70-102-899000 PAPER 200.09 240-35-6342.70-102-899000 PAPER 176.06 240-35-6342.70-102-899000 PAPER 188.29 240-35-6342.70-102-899000 PAPER 79.91 240-35-6349.48-999-899000 PROG ACE / P 560.46 240-35-6349.48-999-899000 PROG FOOD ACE / E 108.11 240-35-6349.48-999-899000 PROG FOOD ACE/ MS 113.44 240-35-6349.48-999-899000 PROG FOOD ACE / E 136.96 240-35-6349.48-999-899000 PROG FOOD ACE / E 64.02 240-35-6349.48-999-899000 PROG ACE / E 98.94 240-35-6349.48-999-899000 PROG ACE / MS 23.89 Check 129747 Total: 33,532.60 129748 09-29-2017 04988 NAPA 199-34-6399.00-999-899000 C SUPPLIES FOR BUSES 37.98 N

129749 09-29-2017 51444 NEXTIVA INC 199-51-6259.93-999-899000 C 9/27-10/26 SERVICE 3,960.68 N

129750 09-29-2017 50424 PACIFIC ONESOURCE, 199-11-6399.89-999-899000 C Replacement part 54.99 N

* indicates voided checks

Date Run: 09-17-2018 5:34 PM YTD Check Register Program: FIN1800 Cnty Dist: 025-909 Early ISD Page 40 of 162 From To Sort by Check Number File ID: 8 Accounting Period: A

Check Check Vend Typ Nbr Date Credit Memo Nbr Payee Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount EFT 129751 09-29-2017 02265 PIZZA HEAVEN EXPRE 199-36-6412.00-999-891000 C MS FB MEALS 168.00 N

129752 09-29-2017 51277 RONNY LUEDKE 199-36-6411.00-001-899000 C FOOTBALL 64.00 N 199-36-6412.53-001-899000 FOOTBALL 360.00 Check 129752 Total: 424.00 129753 09-29-2017 50507 ROSCOE ATHLETIC BO 199-36-6412.00-999-891000 C JV FB MEALS 315.00 N

129754 09-29-2017 00732 STAPLES 199-11-6399.00-001-811000 C SUPPLIES 227.96 N 199-11-6399.00-001-811000 SUPPLIES 184.99 199-11-6399.00-001-811000 PO Created by Req: 013889 14.79 199-11-6399.00-001-811000 PO Created by Req: 013889 35.97 199-11-6399.00-001-811000 PO Created by Req: 013889 192.89 199-11-6399.00-001-811000 PO Created by Req: 013889 739.66 199-11-6399.00-001-823000 SUPPLIES 4.79 199-11-6399.00-001-823000 SUPPLIES 263.41 199-11-6399.00-001-823000 SUPPLIES 30.99 199-11-6399.00-102-811000 SUPPLIES/BIGHAM/BANNIST 25.99 199-11-6399.32-001-811000 SUPPLIES 13.98 199-11-6399.32-001-811000 SUPPLIES 341.79 199-11-6399.37-001-811000 SUPPLIES 35.58 199-11-6399.37-001-811000 SUPPLIES 719.44 199-11-6399.37-001-811000 SUPPLIES 7.99 199-31-6399.00-101-899000 SCANNER FOR COUNSELIN 249.99 199-31-6399.00-102-899000 SUPPLIES/BIGHAM/BANNIST 39.49 199-31-6399.00-102-899000 3 INCH BINDER 22.94 265-11-6399.00-999-824000 office supplies 193.47 265-11-6399.00-999-824000 office supplies 30.57 265-11-6399.00-999-824000 Fall Classroom supplies 28.67 265-11-6399.00-999-824000 Fall Classroom supplies 534.33 265-11-6399.00-999-824000 office supplies 23.69 265-11-6399.00-999-824000 office supplies 34.99 265-11-6399.00-999-824000 office supplies 39.79 265-11-6399.00-999-824000 office supplies 31.98 265-11-6399.00-999-824000 office supplies 843.89 265-11-6399.00-999-824000 Card stock 7.49 265-11-6399.00-999-824000 Card stock 11.79 265-11-6399.00-999-824000 Card stock 19.98 265-11-6399.00-999-824000 Card stock 53.32 265-11-6399.00-999-824000 cooking safety & education 147.99 265-11-6399.00-999-824000 Classroom supplies 566.74 265-11-6399.00-999-824000 Classroom supplies 23.49 265-11-6399.00-999-824000 Fall Classroom supplies 522.64 265-11-6399.00-999-824000 office paper 918.09 09-29-2017 0188646551 00732 STAPLES 265-11-6399.00-999-824000 M returned -7.47 09-29-2017 00732 STAPLES 265-23-6399.00-999-824000 C Meet the teacher Family Engag 163.72 265-23-6399.00-999-824000 Meet the teacher Family Engag 5.38 461-36-6399.04-001-899000 SUPPLIES 199.00 Check 129754 Total: 7,546.18

* indicates voided checks

Date Run: 09-17-2018 5:34 PM YTD Check Register Program: FIN1800 Cnty Dist: 025-909 Early ISD Page 41 of 162 From To Sort by Check Number File ID: 8 Accounting Period: A

Check Check Vend Typ Nbr Date Credit Memo Nbr Payee Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount EFT 129755 09-29-2017 50090 U.S. FOODSERVICE, IN 240-35-6299.00-999-899000 C COMMODITY STORAGE / P 119.04 N 240-35-6299.00-999-899000 COMMODITY STORAGE / E 187.20 240-35-6299.00-999-899000 COMMODITY STORAGE / MS 187.20 240-35-6299.00-999-899000 COMMODITY STORAGE / HS 187.20 Check 129755 Total: 680.64 129756 09-29-2017 01298 WALMART COMMUNIT 240-35-6399.00-001-899000 C PLASTIC BINS / ICE CHEST 120.63 N

129757 10-05-2017 50934 ANDRES CONTERAS 199-36-6129.01-999-891000 C SECURITY PARADISE 90.00 N

129758 10-05-2017 02950 BAND SHOPPE 199-11-6399.26-001-811000 C PO Created by Req: 014161 1,163.10 N

129759 10-05-2017 03752 BARNES & NOBLE 199-11-6399.41-001-811000 C CLASSROOM SUPPLIES 38.48 N

129760 10-05-2017 01615 BOB'S FUELS INC 199-51-6249.70-999-899000 C FERT 24.00 N

129761 10-05-2017 50136 BRANDON MCMILLIAN 199-36-6129.01-999-891000 C PARADISE SECURITY 90.00 N

129762 10-05-2017 01562 BROWNWOOD JANITO 199-36-6399.18-999-891000 C MS DETERGENT 238.34 N 199-51-6319.00-999-899000 SUPPLIES 1,861.78 199-51-6319.00-999-899000 SUPPLIES 1,461.81 199-51-6319.00-999-899000 SUPPLIES 1,390.17 199-51-6319.00-999-899000 SUPPLIES 165.26 199-51-6319.00-999-899000 SUPPLIES 888.52 199-51-6319.00-999-899000 SUPPLIES 1,078.90 199-51-6319.00-999-899000 SUPPLIES 454.74 Check 129762 Total: 7,539.52 129763 10-05-2017 01562 BROWNWOOD JANITO 199-36-6399.02-999-891000 C SANI SPRAY 17.49 N

129764 10-05-2017 51253 CARDINAL'S SPORT C 199-36-6399.20-999-891000 C MS G BSKB UNIFORMS 3,230.50 N 199-36-6399.20-999-891000 MS G TRACK UNIFORMS 1,240.00 199-36-6399.23-999-891000 MS VB SUPPLIES 722.50 Check 129764 Total: 5,193.00 129765 10-05-2017 50553 CHICKEN EXPRESS 199-36-6412.53-041-899000 C STUDENT TEAM MEALS 234.00 N

129766 10-05-2017 03653 EARLY CHAMBER OF C 199-41-6499.02-701-899000 C BANQUET TICKETS 420.00 N 199-41-6499.02-701-899000 BANQUET TICKETS 360.00 Check 129766 Total: 780.00 129767 10-05-2017 01179 EARLY HIGH SCHOOL 199-36-6129.01-999-891000 C STADIUM CLEAN UP PARADI 200.00 N

129768 10-05-2017 03563 EDDIE AILSHIE 199-36-6129.01-999-891000 C ANNOUNCER PARADISE 25.00 N

129769 10-05-2017 04146 GENE RUSSELL 199-36-6129.01-999-891000 C CLOCK PARADISE 25.00 N

129770 10-05-2017 01694 GOPHER SPORT 265-11-6399.00-999-824000 C Physical activity 389.25 N

* indicates voided checks

Date Run: 09-17-2018 5:34 PM YTD Check Register Program: FIN1800 Cnty Dist: 025-909 Early ISD Page 42 of 162 From To Sort by Check Number File ID: 8 Accounting Period: A

Check Check Vend Typ Nbr Date Credit Memo Nbr Payee Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount EFT 129771 10-05-2017 00103 GORDON BEARDEN 199-36-6129.01-999-891000 C CLOCK PARADISE 25.00 N

129772 10-05-2017 02599 INCA-TRIO FIRE SERVI 199-51-6249.01-999-899000 C ANNUAL INSPECTION 220.00 N

129773 10-05-2017 50273 INTERNATIONAL FUN- 199-36-6499.28-001-899000 C MUSICAL 19.95 N

129774 10-05-2017 04613 JANICE BUSH 461-36-6399.00-001-899000 C PO Created by Req: 014219 49.73 N

129775 10-05-2017 02678 JOHN B. GORDON II 199-36-6299.05-999-891000 C ABILENE WYLIE 90.00 N

129776 10-05-2017 50456 MARK ROME 199-36-6129.01-999-891000 C SCOREBOARD PARADISE 25.00 N

129777 10-05-2017 51333 JOSHUA MENDEZ 199-36-6299.05-999-891000 C ABILENE WYLIE 90.00 N

129778 10-05-2017 01173 MOORE PRINTING CO 199-36-6399.00-999-891000 C PRINTING-THANK YOU CAR 107.00 N 199-36-6399.00-999-891000 PRINTING-THANK YOU CAR 100.00 Check 129778 Total: 207.00 129779 10-05-2017 04988 NAPA 199-34-6399.00-999-899000 C FAN 80.00 N 199-34-6399.00-999-899000 RAD CAP 5.99 Check 129779 Total: 85.99 129780 10-05-2017 50953 PAUL LILLY 199-36-6299.05-999-891000 C ABILENE WILEY 90.00 N

129781 10-05-2017 00612 PAULA KINNIN 199-11-6411.00-999-811000 C IN-DISTRICT TRAVEL 33.71 N

129782 10-05-2017 01128 QUILL CORPORATION 461-36-6399.00-041-899000 C OFFICE SUPPLIES 9.99 N 461-36-6399.00-041-899000 OFFICE SUPPLIES 40.36 461-36-6399.00-041-899000 OFFICE SUPPLIES 25.98 Check 129782 Total: 76.33 129783 10-05-2017 03600 RAUL MARTINEZ 199-36-6299.05-999-891000 C abilene wylie 95.00 N

129784 10-05-2017 51512 ROSE BRAND WIPERS, 199-36-6499.28-001-899000 C PO Created by Req: 014164 271.32 N

129785 10-05-2017 TOL000015 00732 STAPLES 199-11-6399.37-001-811000 M -.20 N 10-05-2017 00732 STAPLES 199-11-6399.45-001-822000 C PO Created by Req: 014053 452.98 199-31-6399.00-102-899000 SUPPLIES 31.49 199-36-6499.28-001-899000 SUPPLIES FOR PROPS 73.28 265-11-6399.00-999-824000 Fall Classroom supplies 12.99 265-11-6399.00-999-824000 Fall Classroom supplies 252.95 265-11-6399.00-999-824000 BRIGHT COLOR 14.99 Check 129785 Total: 838.48 129786 10-05-2017 02125 STARFALL EDUCATION 199-11-6399.01-102-811000 C SOFTWARE - KINDERGARTE 270.00 N

129787 10-05-2017 02855 SUBWAY 199-36-6412.00-999-891000 C VB MEALS 188.64 N

129788 10-05-2017 02899 TCEA 199-11-6499.01-001-822000 C REGISTRATION 309.00 N

* indicates voided checks

Date Run: 09-17-2018 5:34 PM YTD Check Register Program: FIN1800 Cnty Dist: 025-909 Early ISD Page 43 of 162 From To Sort by Check Number File ID: 8 Accounting Period: A

Check Check Vend Typ Nbr Date Credit Memo Nbr Payee Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount EFT 129789 10-05-2017 02405 TMEA REGION VII 199-36-6499.00-041-899000 C STUDENT FEES 150.00 N

129790 10-05-2017 01750 WILLIE'S T'S 199-11-6399.00-001-811000 C PARKING TAGS 394.60 N 199-11-6399.00-001-811000 FLAGS 262.80 199-41-6399.00-701-899000 BOARD CONV SHIRTS 242.00 Check 129790 Total: 899.40 129791 10-05-2017 50662 WINSTON WATER COO 199-51-6319.00-999-899000 C FAUCET 147.41 N 199-51-6319.00-999-899000 BASIN FCT 47.14 199-51-6319.00-999-899000 CLOSET BOLT 3.97 199-51-6319.00-999-899000 MISC SUPPLIES 110.68 Check 129791 Total: 309.20 129792 10-05-2017 50333 ANDREW RUFFIN 199-36-6299.05-999-891000 C PARADISE FB 85.00 N

129793 10-05-2017 51526 CRAIG CALLIHAN 199-36-6299.05-999-891000 C PARADISE FB 85.00 N

129794 10-05-2017 51525 HAYDEN FREDERICK 199-36-6299.05-999-891000 C PARADISE FB 85.00 N 199-36-6299.05-999-891000 MILEAGE 64.00 Check 129794 Total: 149.00 129795 10-05-2017 03526 JOLYNNE MCDANIEL 240-35-6411.00-999-899000 C IN-DISTRICT MILEAGE SEPT 20.52 N

129796 10-05-2017 50049 JUSTIN JACOBSON 199-36-6299.05-999-891000 C PARADISE FB 85.00 N

129797 10-05-2017 50047 RAY JACOBSON 199-36-6299.05-999-891000 C PARADISE FB 85.00 N

129798 10-05-2017 00732 STAPLES 199-11-6399.37-001-811000 C reversing .20 cr on invoice .20 N 461-36-6399.04-001-899000 to correct post error .99 Check 129798 Total: 1.19 129799 10-12-2017 51528 AMANDA SMITH 199-33-6411.00-101-899000 C MILEAGE SAN ANGELO 58.32 N

129800 10-12-2017 04546 ANDY'S PEST TROOPE 199-51-6249.01-999-899000 C YEARLY INSPECTION MAINT 75.00 N

129801 10-12-2017 02122 AREA IV FFA 199-11-6499.01-001-822000 C PO Created by Req: 014275 374.50 N

129802 10-12-2017 02235 BANGS HIGH SCHOOL 199-36-6499.00-041-899000 C MS UIL STUDENT FEE 185.00 N

129803 10-12-2017 01213 BLICK ART MATERIALS 265-11-6399.00-999-824000 C Art lessons 38.47 N

129804 10-12-2017 01050 BROWN COUNTY APP 199-41-6213.00-703-899000 C STANDARD FEE 66.25 N

129805 10-12-2017 01592 BROWNWOOD RADIAT 199-34-6249.00-999-899000 C RADIAOR 615.00 N

129806 10-12-2017 02536 CEV MULTIMEDIA 410-11-6399.00-999-811000 C Online Curriculum 8,930.00 N

129807 10-12-2017 02649 CROSS TIMBERS DIST 199-11-6499.01-001-822000 C PO Created by Req: 014277 160.50 N

129808 10-12-2017 03609 DAIRY QUEEN 199-36-6412.00-999-891000 C VAR VOLLEYBALL MEALS 224.60 N

* indicates voided checks

Date Run: 09-17-2018 5:34 PM YTD Check Register Program: FIN1800 Cnty Dist: 025-909 Early ISD Page 44 of 162 From To Sort by Check Number File ID: 8 Accounting Period: A

Check Check Vend Typ Nbr Date Credit Memo Nbr Payee Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount EFT 129809 10-12-2017 01718 DAVID MERCER 199-51-6249.00-999-899000 C MOWING PRIMARY 450.00 N

129810 10-12-2017 50789 DECOTY COFFEES TE 199-11-6399.00-041-811000 C SUPPLIES 63.95 N 199-41-6499.01-701-899000 SUPPLIES 6.00 461-36-6399.00-101-899000 SUPPLIES 60.95 461-36-6399.00-102-899000 GENERAL ACTIVITY - BANNI 48.95 Check 129810 Total: 179.85 129811 10-12-2017 03799 EARLY GLASS & BROW 199-51-6319.00-999-899000 C SWEEPS FOR DOOR ELEM 25.00 N

129812 10-12-2017 51524 FAT BOYS BBQ 199-36-6412.00-999-891000 C MS FB MEALS 300.00 N

129813 10-12-2017 51492 FIRST BOOK 265-23-6399.00-999-824000 C Parent Involvement 50.50 N

129814 10-12-2017 51163 GABI GUEST 199-36-6411.00-041-899000 C MS STUDENT MEALS/CHOIR 72.00 N 199-36-6412.53-041-899000 MS STUDENT MEALS/CHOIR 210.00 Check 129814 Total: 282.00 129815 10-12-2017 50063 HEALTH SPECIAL RISK 199-36-6429.00-999-891000 C CATASTROPHIC 1,641.00 N 199-36-6429.00-999-891000 INTERSCHOOL ATHL & ACTI 17,770.00 Check 129815 Total: 19,411.00 129816 10-12-2017 00033 HEARTLAND SPECIAL 199-93-6492.16-999-823000 C state fund calc 8,184.00 N 199-93-6492.17-999-823000 state fund calc 8,184.00 199-93-6492.18-999-823000 state fund calc 8,184.00 199-93-6492.19-999-823000 state fund calc 8,184.00 Check 129816 Total: 32,736.00 129817 10-12-2017 51203 HEFF'S BURGERS AND 199-36-6411.00-041-899000 C MS STUDENT TEAM MEALS 14.00 N 199-36-6412.53-041-899000 MS STUDENT TEAM MEALS 259.00 Check 129817 Total: 273.00 129818 10-12-2017 01614 HOUGHTON MIFFLIN C 410-11-6399.00-999-811000 C Saxon Phonics 4,525.48 N 410-11-6399.00-999-811000 Saxon Phonics 1,187.76 Check 129818 Total: 5,713.24 129819 10-12-2017 50479 KELLEY GRIFFIN 199-36-6411.00-001-899000 C PO Created by Req: 014267 32.00 N 199-36-6412.53-001-899000 PO Created by Req: 014267 112.00 Check 129819 Total: 144.00 129820 10-12-2017 03007 KIM SANDFORD 199-36-6411.00-001-899000 C PO Created by Req: 014141 32.00 N 199-36-6412.53-001-899000 PO Created by Req: 014141 152.00 Check 129820 Total: 184.00 129821 10-12-2017 01777 KIRBO'S OFFICE MACH 199-11-6269.00-001-811000 C COLORED COPIES 112.40 N 199-11-6269.00-041-811000 COLORED COPIES 129.12 199-11-6269.00-101-811000 COLORED COPIES 176.80 199-11-6269.00-102-811000 COLORED COPIES 181.76 199-11-6399.01-001-811000 SUPPLIES 1,623.80 199-11-6399.01-001-811000 SUPPLIES 199.00 199-41-6399.00-701-899000 COLORED COPIES 66.64 265-11-6399.00-999-824000 COLORED COPIES 180.08 Check 129821 Total: 2,669.60

* indicates voided checks

Date Run: 09-17-2018 5:34 PM YTD Check Register Program: FIN1800 Cnty Dist: 025-909 Early ISD Page 45 of 162 From To Sort by Check Number File ID: 8 Accounting Period: A

Check Check Vend Typ Nbr Date Credit Memo Nbr Payee Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount EFT 129822 10-12-2017 00583 LITTLE CAESARS 199-36-6412.53-041-899000 C STUDENT TRAVEL/TEAM ME 97.11 N

129823 10-12-2017 03110 MCDONALD'S 199-36-6412.00-999-891000 C VAR VOLLEYBALL MEALS 198.08 N

129824 10-12-2017 50960 MOLLIE GREGORY TO 199-36-6399.00-101-899000 C UIL 84.99 N

129825 10-12-2017 04418 O'REILLY AUTO PARTS 199-34-6399.00-999-899000 C LUGS/BLUE DEF #15/16 28.49 N

129826 10-12-2017 01995 PEARSON EDUCATION 410-11-6399.00-999-811000 C Algebraic Reasoning Textbook 2,516.55 N

129828 10-12-2017 51369 RACHEL LOMBRANO 199-41-6499.01-701-899000 C BOARD MEETING 60.00 N

129829 10-12-2017 51102 S & S WORLDWIDE, IN 265-11-6399.00-999-824000 C Fall Classroom supplies 166.74 N 265-11-6399.00-999-824000 Fall Classroom supplies 739.38 265-11-6399.02-999-824000 Parent Involvement Lights On 121.05 Check 129829 Total: 1,027.17 129830 10-12-2017 04857 SCHOLASTIC EDUCATI 199-11-6399.46-001-822000 C PO Created by Req: 014244 208.78 N

129831 10-12-2017 04869 SCHOOL SPECIALITY 199-11-6399.03-101-811000 C CUSTODIAL - WATSON 147.30 N

129832 10-12-2017 51496 SOCK JUNKIE USA 199-36-6399.15-999-891000 C G BSKB SUPPLIES 285.75 N

129833 10-12-2017 51350 SOLAR SUPPLY, INC 199-51-6319.00-999-899000 C SUPPLIES AC 89.29 N

129834 10-12-2017 50882 TANGIBLE PLAY INC 265-11-6399.00-999-824000 C Math manipulatives for student 802.00 N 265-11-6399.00-999-824000 Math manipulatives for student 811.30 Check 129834 Total: 1,613.30 129835 10-12-2017 51307 TARPLEY MUSIC CO. 199-11-6399.26-041-811000 C BAND SUPPLIES 294.37 N 199-11-6639.26-001-811000 PO Created by Req: 014239 1,086.00 199-11-6639.26-001-811000 PO Created by Req: 014239 15,681.00 Check 129835 Total: 17,061.37 129836 10-12-2017 02899 TCEA 199-11-6499.01-001-822000 C REGISTRATION 309.00 N

129837 10-12-2017 02123 TEXAS FFA 199-11-6499.01-001-822000 C PO Created by Req: 014276 1,033.50 N

129838 10-12-2017 03738 TEXAS TECH UIL 199-36-6499.12-999-891000 C XC MEET ENTRY FEE 140.00 N

129839 10-12-2017 00135 TUNE IN 199-36-6399.41-041-899000 C UIL SUPPLIES 191.15 N

129840 10-12-2017 51288 WES-TEX PRINTING 199-41-6399.00-701-899000 C Basketball District Admin Pass 27.75 N

129841 10-12-2017 01750 WILLIE'S T'S 461-36-6399.00-041-899000 C OFFICE 954.00 N

129842 10-19-2017 51528 AMANDA SMITH 199-33-6411.00-101-899000 C TRAVEL SAN ANGELO 57.78 N

129843 10-19-2017 02709 APPLE INC 199-11-6399.01-001-811000 C PO Created by Req: 014218 1,196.00 N

* indicates voided checks

Date Run: 09-17-2018 5:34 PM YTD Check Register Program: FIN1800 Cnty Dist: 025-909 Early ISD Page 46 of 162 From To Sort by Check Number File ID: 8 Accounting Period: A

Check Check Vend Typ Nbr Date Credit Memo Nbr Payee Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount EFT 129844 10-19-2017 01727 AT&T 199-51-6259.93-999-899000 C LONG DISTANCE SERVICE 277.17 N

129845 10-19-2017 01208 BROWNWOOD TROPH 199-36-6499.00-999-891000 C BOYS BSKB TROPHY 235.00 N

129846 10-19-2017 51159 CASEY COFFEE 199-36-6411.03-999-891000 C MEALS 144.00 N 199-36-6412.00-999-891000 MEALS 336.00 Check 129846 Total: 480.00 129848 10-19-2017 00471 COURTYARD 199-36-6411.03-999-891000 C LODGING 205.66 N 199-36-6412.00-999-891000 LODGING 205.66 Check 129848 Total: 411.32 129849 10-19-2017 51532 COWTOWN SPORTS 199-00-5749.03-000-800000 C XC STARTERS/TIMERS 500.00 N

129850 10-19-2017 03799 EARLY GLASS & BROW 199-51-6319.01-999-899000 C PRESS BOX 434.08 N

129851 10-19-2017 05026 EAN HOLDINGS, LLS 199-13-6411.00-101-811000 C PRICE 74.00 N 199-36-6411.02-999-891000 SANDFORD 267.00 199-36-6412.53-001-899000 GRIFFIN 52.00 Check 129851 Total: 393.00 129852 10-19-2017 01028 EXXON CARD SERVIC 199-36-6411.02-999-891000 C COACHIMG SCHOOL 43.69 N 199-36-6411.03-999-891000 SANFORD JV FB VB 61.62 265-13-6411.00-999-824000 AUSTIN 28.21 265-13-6411.00-999-824000 ABILENE 36.26 Check 129852 Total: 169.78 129853 10-19-2017 50793 FRIENDS OF TEXAS 199-41-6499.02-701-899000 C membership dues 300.00 N

129854 10-19-2017 01762 HEAVY DUTY BUS PAR 199-34-6399.00-999-899000 C REFLECTORIZED BLADE 139.18 N

129855 10-19-2017 51507 GREENWOOD PUBLIS 199-11-6399.32-001-811000 C SUPPLIES 123.75 N

129856 10-19-2017 00116 HOME DEPOT CREDIT 199-11-6399.39-001-811000 C SUPPLIES 46.89 N 199-11-6399.39-001-811000 SUPPLIES 19.97 199-11-6399.39-001-811000 SUPPLIES 4.74 199-11-6399.39-001-811000 SUPPLIES 38.43 199-11-6399.89-999-899000 Pallet Wrap 71.94 199-51-6319.01-999-899000 BAGS 49.91 Check 129856 Total: 231.88 129857 10-19-2017 01614 HOUGHTON MIFFLIN C 410-11-6399.00-999-811000 C Additional Books 130.00 N 410-11-6399.00-999-811000 Additional Books 97.50 Check 129857 Total: 227.50 129858 10-19-2017 50824 JENNA JOHNSTON 199-36-6299.05-999-891000 C VB BRECKENRIDGE 59.20 N

129859 10-19-2017 50479 KELLEY GRIFFIN 199-36-6411.00-001-899000 C PO Created by Req: 014266 32.00 N 199-36-6412.53-001-899000 PO Created by Req: 014266 112.00 Check 129859 Total: 144.00 129860 10-19-2017 01777 KIRBO'S OFFICE MACH 199-11-6399.02-101-811000 C 5TH GRADE LAB PRINTER 92.00 N

* indicates voided checks

Date Run: 09-17-2018 5:34 PM YTD Check Register Program: FIN1800 Cnty Dist: 025-909 Early ISD Page 47 of 162 From To Sort by Check Number File ID: 8 Accounting Period: A

Check Check Vend Typ Nbr Date Credit Memo Nbr Payee Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount EFT 129861 10-19-2017 00227 KWIK KAR OIL AND LU 199-34-6249.01-999-899000 C FILTERS, OIL CHANGE 209.80 N

129862 10-19-2017 01669 LAKESHORE LEARNIN 199-31-6399.00-102-899000 C COUNSELOR GEN SUPP - BI 48.88 N

129863 10-19-2017 50348 LARRY SMITH 199-36-6299.05-999-891000 C VB BRECKENRIDGE 99.90 N

129864 10-19-2017 50947 LAVONCE DONALDSO 199-36-6299.05-999-891000 C VB BRECKENRIDGE 185.60 N

129865 10-19-2017 50688 LONE STAR JANITORIA 199-51-6299.00-999-899000 C SEPT CLEANING 23,750.00 N 199-51-6299.00-999-899000 FOOTBALL VB GAMES 795.00 Check 129865 Total: 24,545.00 129866 10-19-2017 51534 MARIA G. SOLIS 199-41-6299.01-701-899000 C REIMBURSE FOR FINGERPR 47.99 N

129867 10-19-2017 00204 MARISHA STIDOM 199-36-6299.05-999-891000 C VB BRECKENRIDGE 60.00 N

129868 10-19-2017 50456 MARK ROME 199-41-6419.00-702-899000 C PARKING SCHOOL BOARD C 62.78 N

129869 10-19-2017 50352 MELISSA LEWIS 199-36-6411.00-001-899000 C PO Created by Req: 014306 96.00 N 199-36-6411.00-001-899000 PO Created by Req: 014319 56.00 199-36-6412.53-001-899000 PO Created by Req: 014306 140.00 199-36-6412.53-001-899000 PO Created by Req: 014319 60.00 Check 129869 Total: 352.00 129870 10-19-2017 01190 MISTY COZART 199-11-6411.44-001-822000 C STATE FAIR MEALS, HOTEL, 420.01 N

129871 10-19-2017 51266 MOBYMAX, LLC 410-11-6399.00-999-811000 C RTI 3,885.00 N

129872 10-19-2017 01173 MOORE PRINTING CO 199-11-6399.00-001-811000 C ENVELOPES 162.00 N

129873 10-19-2017 00100 NASN 199-33-6399.00-101-899000 C MEMBERSHIP RENEWAL - S 159.50 N 199-33-6499.00-102-899000 NURSE FEES - MANGHAM 159.50 Check 129873 Total: 319.00 129874 10-19-2017 04418 O'REILLY AUTO PARTS 199-34-6399.00-999-899000 C ANTI FREEZ 59.96 N

129875 10-19-2017 01765 PATE'S HARDWARE 199-36-6399.00-001-899000 C SUPPLIES 17.98 N 199-36-6399.00-001-899000 SUPPLIES 28.97 199-36-6399.00-999-891000 CORD REEL RETRACTABLE 52.69 199-51-6319.00-999-899000 MISC SUPPLIES 599.20 199-51-6319.01-999-899000 MISC SUPPLIES 296.71 Check 129875 Total: 995.55 129876 10-19-2017 02265 PIZZA HEAVEN EXPRE 199-36-6412.00-999-891000 C MS FB MEALS 175.00 N

129877 10-19-2017 51325 COMANCHE PIZZA & G 199-36-6412.00-999-891000 C MS VOLLEYBALL MEALS 114.65 N

129878 10-19-2017 01091 PORTER INSURANCE 199-51-6429.00-999-899000 C OUTDOOR SIGHN BOND INS 100.00 N

129879 10-19-2017 01418 POSITIVE PROMOTION 199-31-6399.00-102-899000 C COUNSELOR GENERAL SUP 495.18 N

* indicates voided checks

Date Run: 09-17-2018 5:34 PM YTD Check Register Program: FIN1800 Cnty Dist: 025-909 Early ISD Page 48 of 162 From To Sort by Check Number File ID: 8 Accounting Period: A

Check Check Vend Typ Nbr Date Credit Memo Nbr Payee Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount EFT 129880 10-19-2017 03683 REALLY GOOD STUFF 265-11-6399.00-999-824000 C STAAR prep. Math manipulativ 78.89 N

129881 10-19-2017 02013 RECORDS CONSULTA 199-41-6299.00-701-899000 C PROCESS RECORDS 2,340.00 N

129882 10-19-2017 03078 REGION XV 199-34-6239.00-999-899000 C BUS TRAINING VASQUEZ 55.00 N

129883 10-19-2017 51102 S & S WORLDWIDE, IN 265-11-6399.00-999-824000 C Art Supplies 37.46 N

129884 10-19-2017 01389 SCHOLASTIC INC 199-11-6399.24-041-811000 C ART SUBSCRIPTION RENEW 87.89 N

129885 10-19-2017 04269 SHELL FLEET PLUS 199-13-6299.23-999-899000 C PRINCIPALS/RECA SAN ANG 24.64 N 199-23-6411.00-102-899000 ETHRIDGE SAN ANGELO 17.20 199-31-6411.00-102-899000 SAN ANGELO BINGHAM 5.11 199-31-6411.00-102-899000 SAN ANGELO BINGHAM 13.92 199-36-6412.00-999-891000 CHAVEZ VB/BELLES 55.75 199-36-6412.00-999-891000 TANSPORT STUDENTS 51.37 199-36-6412.53-001-822000 STATE FAIR 72.51 199-36-6412.53-001-822000 STATE FAIR 67.13 199-36-6412.53-001-899000 LEWIS 46.90 199-41-6411.00-750-899000 TERRI SAN ANGELO 15.00 Check 129885 Total: 369.53 129886 10-19-2017 01296 SHI GOVERNMENT SO 199-34-6399.00-999-899000 C TONER CARTRIDGE 186.00 N

129887 10-19-2017 00732 STAPLES 199-11-6399.00-101-811000 C 3RD GRADE MATH SUPPLIE 21.09 N 199-11-6399.00-101-811000 3RD GRADE MATH SUPPLIE 63.92 Check 129887 Total: 85.01 129888 10-19-2017 01838 TEXAS DEPARTMENT 199-41-6299.01-701-899000 C CRIM CKS 18 18.00 N

129889 10-19-2017 02574 TEXAS FPSP 199-36-6499.00-041-899000 C STUDENT FEE /LIFT 55.00 N

129890 10-19-2017 02266 TONGATE SERVICES 199-51-6249.01-999-899000 C ELEM KITCHEN 1,398.61 N 199-51-6249.01-999-899000 PRIM 280.00 199-51-6249.01-999-899000 PRIM KITCHEN 231.72 199-51-6249.01-999-899000 MS KITCHEN 480.50 199-51-6249.01-999-899000 HS GIRLS GYM 317.50 199-51-6249.01-999-899000 HS GYM 922.50 199-51-6249.01-999-899000 HS KITCHEN 252.36 199-51-6249.01-999-899000 MS 85.00 199-51-6249.01-999-899000 RENT HOUSE 210.00 199-51-6249.01-999-899000 ELEM MILK BOX 389.33 199-51-6249.01-999-899000 ms band hall 340.00 199-51-6249.01-999-899000 RENT HOUSE 85.00 199-51-6249.01-999-899000 MS KITCHEN 85.00 Check 129890 Total: 5,077.52 129891 10-19-2017 51194 VERNIER SOFTWARE 199-11-6399.39-001-811000 C PO Created by Req: 014246 282.77 N 199-11-6399.40-001-811000 PO Created by Req: 014246 713.00 461-36-6399.01-001-899000 PO Created by Req: 014246 217.45 Check 129891 Total: 1,213.22

* indicates voided checks

Date Run: 09-17-2018 5:34 PM YTD Check Register Program: FIN1800 Cnty Dist: 025-909 Early ISD Page 49 of 162 From To Sort by Check Number File ID: 8 Accounting Period: A

Check Check Vend Typ Nbr Date Credit Memo Nbr Payee Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount EFT 129892 10-19-2017 02809 WILSON CLEANERS 199-36-6249.00-001-899000 C CHOIR ATTAIR 526.05 N

129893 10-19-2017 50662 WINSTON WATER COO 199-51-6319.00-999-899000 C repair kit/ bowl ring 18.92 N 199-51-6319.00-999-899000 SUPPLIES 6.83 Check 129893 Total: 25.75 129894 10-26-2017 50104 AMBER JONES 199-36-6499.28-001-899000 C PO Created by Req: 014357 50.92 N

129895 10-26-2017 03357 APPERSON INC 199-23-6399.00-041-899000 C OFFICE SUPPLIES 107.19 N

129896 10-26-2017 02148 AT&T MOBILITY 265-11-6299.01-999-824000 C CELL PHONES 315.47 N

129897 10-26-2017 01043 ATMOS ENERGY 199-51-6259.92-999-899000 C 100 SUNRISE 101.75 N 199-51-6259.92-999-899000 SUDDERTH 112.09 199-51-6259.92-999-899000 EARLY BLVD 294.31 Check 129897 Total: 508.15 129898 10-26-2017 02067 BANGS ISD 199-00-5749.03-000-800000 C DIST 6-3A BANGS X COUNTR 60.00 N

129899 10-26-2017 01050 BROWN COUNTY APP 199-41-6499.99-750-899000 C HOUSE REAL ESTATE OFFIC 4,911.06 N

129900 10-26-2017 02429 CARD SERVICE CENTE 199-23-6399.00-001-899000 C PROCHASKA SUPPLIES 41.12 N 199-41-6411.00-701-899000 TASB CONV 745.74 199-41-6411.00-701-899000 MEALS TASB CONV 85.50 199-41-6411.00-701-899000 MEALS TASB CONV 41.20 199-41-6419.00-702-899000 TASB CONV 3,758.94 199-41-6419.00-702-899000 MEALS TASB CONV 220.25 199-41-6419.00-702-899000 MEALS TASB CONV 232.76 199-41-6499.02-701-899000 TASA CONFERENCE 265.00 265-11-6399.00-999-824000 Art craft supplies 200.00 265-11-6399.00-999-824000 Parent Involvement Party 630.10 265-11-6399.02-999-824000 Art craft supplies 72.60 Check 129900 Total: 6,293.21 129901 10-26-2017 50717 CHAD PLASTER 199-36-6299.05-999-891000 C CLYDE JV 50.00 N

129902 10-26-2017 00830 DALE CROWELL 199-36-6299.05-999-891000 C CLYDE JV 50.00 N

129903 10-26-2017 00690 DIGGER'S DIAMOND E 199-51-6249.01-999-899000 C MS 4,304.06 N 199-51-6249.01-999-899000 LIGHTS BIG ROOM 906.81 199-51-6249.01-999-899000 PRIMARY 776.96 199-51-6249.01-999-899000 HS 4,459.92 199-51-6249.01-999-899000 ELEM 1,114.02 Check 129903 Total: 11,561.77 129904 10-26-2017 50616 EARLY HIGH SCHOOL 199-00-5753.00-000-800000 C BALLINGER ENTRY FEE 325.00 N

129905 10-26-2017 01890 ELLIOTT ELECTRIC SU 199-51-6319.00-999-899000 C SUPPLIES 8.52 N

* indicates voided checks

Date Run: 09-17-2018 5:34 PM YTD Check Register Program: FIN1800 Cnty Dist: 025-909 Early ISD Page 50 of 162 From To Sort by Check Number File ID: 8 Accounting Period: A

Check Check Vend Typ Nbr Date Credit Memo Nbr Payee Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount EFT 129906 10-26-2017 05026 EAN HOLDINGS, LLS 199-21-6411.00-999-899000 C GODFREY 52.00 N 199-23-6411.00-102-899000 ETHRIDGE 37.00 199-31-6411.00-102-899000 BIGHAM 35.00 199-36-6411.00-001-899000 LUEDKE 178.00 199-36-6411.03-999-891000 CHAVEZ 297.00 199-36-6412.53-001-899000 WOOD-RUSH 78.00 199-36-6412.53-001-899000 GRIFFIN 56.00 199-36-6412.53-001-899000 LEWIS 297.00 199-41-6411.00-750-899000 BRINSON 104.00 265-13-6411.00-999-824000 MOBLEY 74.00 265-13-6411.00-999-824000 MOBLEY 148.00 Check 129906 Total: 1,356.00 129907 10-26-2017 50638 FOLLETT SCHOOL SOL 199-12-6329.01-102-899000 C LIBRARY BOOKS - GIERISCH 172.21 N

129908 10-26-2017 51163 GABI GUEST 199-36-6411.00-001-899000 C PO Created by Req: 014328 36.00 N 199-36-6411.00-001-899000 PO Created by Req: 014329 16.00 199-36-6412.53-001-899000 PO Created by Req: 014328 108.00 199-36-6412.53-001-899000 PO Created by Req: 014329 32.00 199-36-6412.53-041-899000 PO Created by Req: 014328 39.00 Check 129908 Total: 231.00 129909 10-26-2017 50374 HEART OF TEXAS MEC 199-51-6249.01-999-899000 C SEWER LINE BEHIND REAL 197.25 N

129910 10-26-2017 51537 JAMES WILLIAM GOOD 199-36-6299.05-999-891000 C DUBLIN VB 185.60 N

129911 10-26-2017 50992 JEAN KATZ 199-36-6299.05-999-891000 C COMANCHE VB 140.00 N

129912 10-26-2017 51516 JESSIE L VASQUEZ-HO 199-36-6412.00-999-891000 C VAR FB MEALS 500.00 N

129913 10-26-2017 50700 JOSE G.M. ALCALA 199-36-6299.05-999-891000 C DUBLIN VB 100.00 N

129914 10-26-2017 50708 KAREN PLOWMAN 199-36-6299.05-999-891000 C BANGS VB 185.71 N

129915 10-26-2017 51410 KARL BLACKWELL 199-36-6299.05-999-891000 C CLYDE JV 50.00 N

129916 10-26-2017 50479 KELLEY GRIFFIN 199-36-6411.00-001-899000 C PO Created by Req: 014268 32.00 N 199-36-6412.53-001-899000 PO Created by Req: 014268 112.00 Check 129916 Total: 144.00 129917 10-26-2017 51372 KIMBERLY LEIGH 199-41-6411.00-750-899000 C LEIGH SAN ANGELO 103.79 N

129918 10-26-2017 51539 KYLE VIERTEL 199-36-6299.05-999-891000 C COMANCHE VB 240.58 N

129919 10-26-2017 00415 LLOYD CLIPPINGER 199-36-6299.05-999-891000 C CLYDE JV 50.00 N

129920 10-26-2017 01319 MARC 199-51-6319.00-999-899000 C WAVE SCRNS 810.00 N

* indicates voided checks

Date Run: 09-17-2018 5:34 PM YTD Check Register Program: FIN1800 Cnty Dist: 025-909 Early ISD Page 51 of 162 From To Sort by Check Number File ID: 8 Accounting Period: A

Check Check Vend Typ Nbr Date Credit Memo Nbr Payee Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount EFT 129921 10-26-2017 01985 MELODY'S SOUTHWES 199-36-6299.01-999-899000 C random testing 630.00 N

129922 10-26-2017 51538 MICHAEL DAN JONES J 199-36-6299.05-999-891000 C VB BANGS 204.16 N

129923 10-26-2017 01499 MOODY GARDENS HO 199-13-6411.00-041-811000 C EMS STAFF TRAVEL/TAEA 182.00 N

129924 10-26-2017 04988 NAPA 199-34-6399.00-999-899000 C BATTERY MISC BUS 12 435.98 N

129925 10-26-2017 03092 NORTH TEXAS TOLLW 199-36-6499.00-999-899000 C AG TRUCK 7.17 N

129926 10-26-2017 01898 ORIENTAL TRADING C 199-11-6399.38-102-811000 C P.E. SUPPLIES - SMITH 21.21 N

129927 10-26-2017 01128 QUILL CORPORATION 199-11-6399.26-041-811000 C BAND SUPPLIES 149.99 N

129928 10-26-2017 02013 RECORDS CONSULTA 199-41-6299.00-701-899000 C records destruction 533.00 N

129929 10-26-2017 04614 REN YANTIS 199-36-6499.28-001-899000 C PO Created by Req: 014333 244.99 N

129930 10-26-2017 04614 REN YANTIS 199-36-6499.28-001-899000 C PO Created by Req: 014334 43.98 N

129931 10-26-2017 51515 ROHR BALLOONS, LLC 265-11-6299.01-999-824000 C Family Engagement Lights On 3,200.00 N

129932 10-26-2017 51277 RONNY LUEDKE 199-36-6411.00-001-899000 C PO Created by Req: 014356 168.00 N 199-36-6412.53-001-899000 PO Created by Req: 014356 630.00 Check 129932 Total: 798.00 129933 10-26-2017 51102 S & S WORLDWIDE, IN 265-11-6399.00-999-824000 C STORAGE CART 666.95 N

129934 10-26-2017 01389 SCHOLASTIC INC 199-31-6399.00-102-899000 C COUNSELOR GEN SUPP - BI 6.38 N

129935 10-26-2017 04869 DELTA EDUCATION, LL 199-11-6399.00-102-811000 C GENERAL SUPPLIES - CAMP 86.28 N 199-31-6399.00-102-899000 COUNSELOR SUPPLIES - BI 9.20 Check 129935 Total: 95.48 129936 10-26-2017 04269 SHELL FLEET PLUS 199-36-6412.53-001-822000 C FFA 65.00 N

129937 10-26-2017 00732 STAPLES 199-23-6399.00-101-899000 C SUPPLIES 104.69 N

129938 10-26-2017 03732 TAEA 199-13-6411.00-041-811000 C CONFERENCE FEE/GALVES 170.00 N

129939 10-26-2017 01176 TAMI HULL 199-36-6412.00-041-899000 C ROBOTICS TRAVEL/MEALS 171.00 N

129940 10-26-2017 02031 TASHA CARTER 461-36-6399.00-001-899000 C SCHOOL PICS 51.63 N

129941 10-26-2017 03446 TEXAS GIRLS COACHE 199-36-6499.00-001-899000 C MEMBERSHIP 60.00 N

129942 10-26-2017 01480 TJ'S AUTO REPAIR & W 199-34-6249.00-999-899000 C BUS 25 FUEL GAUGE 150.00 N 199-34-6249.00-999-899000 BUS 11 800.00 199-34-6249.00-999-899000 BUS 6 150.00 199-34-6249.00-999-899000 BUS REPAIRS 1,958.00 199-34-6249.00-999-899000 BUS 11 FUEL LEAK 200.00

* indicates voided checks

Date Run: 09-17-2018 5:34 PM YTD Check Register Program: FIN1800 Cnty Dist: 025-909 Early ISD Page 52 of 162 From To Sort by Check Number File ID: 8 Accounting Period: A

Check Check Vend Typ Nbr Date Credit Memo Nbr Payee Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount EFT 199-34-6249.00-999-899000 BUS 5 359.00 199-34-6249.00-999-899000 BUS 3 359.00 Check 129942 Total: 3,976.00 129943 10-26-2017 50275 TOMMY LANCASTER 199-00-5749.03-000-800000 C MEDALS 2,870.05 N 199-00-5749.03-000-800000 MEDALS/JV /MS CC UIL SPRI 3,832.12 199-00-5749.03-000-800000 CROSS COUNTRY 428.96 Check 129943 Total: 7,131.13 129944 10-26-2017 02266 TONGATE SERVICES 199-51-6249.01-999-899000 C MS 231.86 N

129945 10-26-2017 01121 TXU ENERGY 199-51-6259.94-999-899000 C SERVICE 08/14-09/13 23,773.72 N

129946 10-26-2017 50547 UIL AREA D 199-36-6499.00-001-899000 C PO Created by Req: 014354 300.00 N

129947 10-26-2017 51029 UNITED SUPERMARKE 199-41-6499.01-701-899000 C DIP MEETING 35.32 N 199-41-6499.01-701-899000 SHAC MEETING 36.81 265-11-6399.00-999-824000 cooking safety & education 23.81 265-11-6399.00-999-824000 cooking safety & education 43.96 265-11-6399.00-999-824000 cooking safety & education 13.85 265-11-6399.00-999-824000 Culinary classes 7.74 265-11-6399.00-999-824000 Culinary classes 15.69 265-11-6399.00-999-824000 Culinary classes 16.57 265-11-6399.02-999-824000 SUPPLIES 197.56 265-11-6399.02-999-824000 Parent Involvement Party 66.69 Check 129947 Total: 458.00 129948 10-26-2017 01298 WALMART COMMUNIT 199-11-6399.00-101-811000 C SUPPLIES - WATSON 249.74 N 199-11-6399.37-001-811000 PO Created by Req: 014262 76.85 199-11-6399.39-001-811000 PO Created by Req: 014197 11.97 199-11-6399.56-001-822000 SUPPLIES 37.80 199-11-6399.89-999-899000 Replacement part 24.62 199-36-6499.28-001-899000 PO Created by Req: 014138 221.45 199-36-6499.28-001-899000 SUPPLIES 159.89 199-41-6499.01-701-899000 board meal 38.17 265-11-6399.00-999-824000 culinary & parent involvement 512.55 461-36-6399.00-102-899000 PRIMARY ACTIVITY - CALLA 38.32 Check 129948 Total: 1,371.36 129949 10-26-2017 02951 WBSCO 199-11-6399.00-102-811000 C GENERAL SUPPLIES - BANNI 699.00 N

129950 10-26-2017 50260 WEST CENTRAL WIRE 199-51-6259.93-999-899000 C CELL PHONES 115.29 N 199-51-6259.93-999-899000 CELL PHONES 84.85 199-51-6259.93-999-899000 CELL PHONES 74.90 Check 129950 Total: 275.04 129951 10-26-2017 01750 WILLIE'S T'S 199-11-6399.02-001-811000 C PO Created by Req: 014331 249.92 N 199-11-6399.39-001-811000 ROBOTICS 99.20 Check 129951 Total: 349.12 129952 10-26-2017 50578 VICKIES 199-36-6412.00-999-891000 C JV FB MEALS 192.50 N

* indicates voided checks

Date Run: 09-17-2018 5:34 PM YTD Check Register Program: FIN1800 Cnty Dist: 025-909 Early ISD Page 53 of 162 From To Sort by Check Number File ID: 8 Accounting Period: A

Check Check Vend Typ Nbr Date Credit Memo Nbr Payee Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount EFT 129953 11-01-2017 51529 2W INTERNATIONAL 199-36-6399.00-999-891000 C ONLINE CHARACTER DEVO 1,750.00 N

129954 11-01-2017 51518 ANDRE SMOOT 199-36-6129.01-999-891000 C CLYDE JV SECURITY 90.00 N

129955 11-01-2017 01935 Auto-Chlor Services, LL 240-35-6269.00-102-899000 C DISHWASHER LEASE 239.95 N 240-35-6342.64-102-899000 CLEANING SUPPLIES 162.50 Check 129955 Total: 402.45 129956 11-01-2017 00186 BETWEEN YOUR EARS 199-11-6399.00-101-811000 C PO Created by Req: 014361 630.00 N

129957 11-01-2017 01961 BORDEN MILK PRODU 240-35-6341.01-001-899000 C PROG FOOD / MILK 72.61 N 240-35-6341.01-001-899000 PROG FOOD / MILK 89.06 240-35-6341.01-001-899000 PROG FOOD / MILK 256.53 240-35-6341.01-001-899000 PROG FOOD / MILK 91.46 240-35-6341.01-001-899000 PROG FOOD / MILK 79.83 240-35-6341.01-001-899000 PROG FOOD / MILK 102.30 240-35-6341.01-041-899000 PROG FOOD / MILK 191.01 240-35-6341.01-041-899000 PROG FOOD / MILK 152.50 240-35-6341.01-041-899000 PROG FOOD / MILK 165.08 240-35-6341.01-041-899000 PROG FOOD / MILK 170.50 240-35-6341.01-041-899000 PROG FOOD / MILK 176.71 240-35-6341.01-041-899000 PROG FOOD / MILK 170.50 240-35-6341.01-041-899000 PROG FOOD / MILK 148.03 240-35-6341.01-041-899000 PROG FOOD / MILK 193.76 11-01-2017 0300456286 01961 BORDEN MILK PRODU 240-35-6341.01-041-899000 M RETURNS -6.82 11-01-2017 01961 BORDEN MILK PRODU 240-35-6341.01-101-899000 C PROG FOOD / MILK 236.76 240-35-6341.01-101-899000 PROG FOOD / MILK 225.13 240-35-6341.01-101-899000 PROG FOOD / MILK 148.03 240-35-6341.01-101-899000 PROG FOOD / MILK 261.96 240-35-6341.01-101-899000 PROG FOOD / MILK 187.55 240-35-6341.01-101-899000 PROG FOOD / MILK 199.18 240-35-6341.01-101-899000 PROG FOOD / MILK 216.23 240-35-6341.01-101-899000 PROG FOOD / MILK 165.08 11-01-2017 0298084527 01961 BORDEN MILK PRODU 240-35-6341.01-101-899000 M BUYBACKS -12.20 11-01-2017 01961 BORDEN MILK PRODU 240-35-6341.01-102-899000 C PROG FOOD / MILK 321.00 240-35-6341.01-102-899000 PROG FOOD / MILK 233.13 240-35-6341.01-102-899000 PROG FOOD / MILK 279.00 240-35-6341.01-102-899000 PROG FOOD / MILK 341.78 240-35-6341.01-102-899000 PROG FOOD / MILK 222.43 240-35-6341.01-102-899000 PROG FOOD / MILK 296.05 240-35-6341.01-102-899000 PROG FOOD / MILK 205.38 240-35-6341.01-102-899000 PROG FOOD / MILK 273.58 11-01-2017 0298084524 01961 BORDEN MILK PRODU 240-35-6341.01-102-899000 M BUYBACKS -30.50 11-01-2017 0300088452 01961 BORDEN MILK PRODU 240-35-6341.01-102-899000 M RETURNS -8.18 11-01-2017 0301093601 01961 BORDEN MILK PRODU 240-35-6341.01-102-899000 M BUYBACKS -34.10 11-01-2017 01961 BORDEN MILK PRODU 240-35-6349.48-999-899000 C PROG ACE / MILK / E 84.25 240-35-6349.48-999-899000 PROG ACE / MILK / MS 26.88 240-35-6349.48-999-899000 PROG ACE / MILK / E 53.75 240-35-6349.48-999-899000 PROG ACE / MILK / MS 42.13

* indicates voided checks

Date Run: 09-17-2018 5:34 PM YTD Check Register Program: FIN1800 Cnty Dist: 025-909 Early ISD Page 54 of 162 From To Sort by Check Number File ID: 8 Accounting Period: A

Check Check Vend Typ Nbr Date Credit Memo Nbr Payee Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount EFT 240-35-6349.48-999-899000 PROG ACE / MILK / P 69.01 240-35-6349.48-999-899000 PROG ACE / MILK / P 50.13 240-35-6349.48-999-899000 PROG ACE / MILK / P 17.05 240-35-6349.48-999-899000 PROG ACE / MILK / MS 34.10 240-35-6349.48-999-899000 PROG ACE / MILK / E 34.10 240-35-6349.48-999-899000 PROG ACE / MILK / P 17.05 240-35-6349.48-999-899000 PROG ACE / MILK / P 34.10 240-35-6349.48-999-899000 PROG ACE / MILK / E 34.10 240-35-6349.48-999-899000 PROG ACE / MILK / MS 34.10 240-35-6349.48-999-899000 PROG ACE / MILK / P 17.05 240-35-6349.48-999-899000 PROG ACE / MILK / E 34.10 240-35-6349.48-999-899000 PROG ACE / MILK / E 34.10 240-35-6349.48-999-899000 PROG ACE/ MILK/ MS 17.05 240-35-6349.48-999-899000 PROG ACE / MILK / P 51.15 240-35-6349.48-999-899000 PROG ACE / MILK / P 17.05 240-35-6349.48-999-899000 PROG ACE / MILK / E 34.10 240-35-6349.48-999-899000 PROG ACE / MILK / MS 34.10 Check 129957 Total: 6,549.80 129958 11-01-2017 01562 BROWNWOOD JANITO 240-35-6342.64-101-899000 C CLEANING SUPPLIES 109.92 N

129959 11-01-2017 51159 CASEY COFFEE 199-36-6411.03-999-891000 C MEALS 52.00 N 199-36-6412.00-999-891000 MEALS 29.00 Check 129959 Total: 81.00 129960 11-01-2017 01074 CITY OF EARLY 199-51-6259.95-999-899000 C 09/19-10/19 4,557.80 N

129961 11-01-2017 03295 COLEMAN ISD 199-36-6499.12-999-891000 C JV G BSKB TOURNAMENT 400.00 N

129962 11-01-2017 01019 CULLEN'S HOMETOWN 199-11-6399.46-001-822000 C PO Created by Req: 014345 87.89 N 240-35-6341.01-001-899000 PROG FOOD / PRODUCE 53.45 240-35-6341.01-001-899000 PROG FOOD / PRODUCE 29.73 240-35-6341.01-001-899000 PROG FOOD / PRODUCE 30.39 240-35-6341.01-001-899000 PROG FOOD / PRODUCE 23.95 240-35-6341.01-001-899000 PROG FOOD / PRODUCE 23.95 240-35-6341.01-041-899000 PROG FOOD / PRODUCE 23.95 240-35-6341.01-102-899000 PROG FOOD / PRODUCE 48.90 Check 129962 Total: 322.21 129963 11-01-2017 01718 DAVID MERCER 199-36-6129.01-999-891000 C COMANCHE SECURITY 90.00 N 199-36-6129.01-999-891000 JIM NED SECURITY 90.00 Check 129963 Total: 180.00 129964 11-01-2017 01718 DAVID MERCER 199-51-6249.00-999-899000 C MOW ELEM CAMPUS 150.00 N

129965 11-01-2017 01166 DOUGLASS KING COM 199-51-6249.70-999-899000 C RYEGRASS/FERT 1,770.00 N

129966 11-01-2017 01179 EARLY HIGH SCHOOL 199-36-6129.01-999-891000 C STADIUM JIM NED 200.00 N

* indicates voided checks

Date Run: 09-17-2018 5:34 PM YTD Check Register Program: FIN1800 Cnty Dist: 025-909 Early ISD Page 55 of 162 From To Sort by Check Number File ID: 8 Accounting Period: A

Check Check Vend Typ Nbr Date Credit Memo Nbr Payee Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount EFT 129967 11-01-2017 03563 EDDIE AILSHIE 199-36-6129.01-999-891000 C ANNOUNCER JIM NED 25.00 N 199-36-6129.01-999-891000 ANNOUNCER CLYDE JV 12.00 Check 129967 Total: 37.00 129968 11-01-2017 51115 FRONTIER COMMUNIC 199-51-6259.93-999-899000 C LOCAL 141.00 N

129969 11-01-2017 51163 GABI GUEST 199-36-6412.53-041-899000 C STUDENT MEALS/CHOIR 21.00 N

129970 11-01-2017 04146 GENE RUSSELL 199-36-6129.01-999-891000 C JIM NED CLOCK 25.00 N

129971 11-01-2017 01694 GOPHER SPORT 265-11-6399.00-999-824000 C Spark physical activity 33.90 N

129972 11-01-2017 00103 GORDON BEARDEN 199-36-6129.01-999-891000 C JIM NED CLOCK 25.00 N 199-36-6129.01-999-891000 JV CLYDE 12.00 Check 129972 Total: 37.00 129973 11-01-2017 51516 JESSIE L VASQUEZ-HO 199-36-6412.00-999-891000 C VAR FB MEALS 500.00 N

129974 11-01-2017 02417 KEITH TAYLOR 461-36-6399.01-101-899000 C MEALS 246.00 N

129975 11-01-2017 00959 LABATT FOOD SERVIC 240-35-6341.00-001-899000 C NON PROG ALA CART 654.66 N 240-35-6341.00-001-899000 NON PROG ALA CART 413.75 240-35-6341.00-001-899000 NON PROG ALA CART 394.49 240-35-6341.00-001-899000 NON PROG ALA CART 292.50 240-35-6341.00-041-899000 NON PROG ALA CART 175.45 240-35-6341.00-041-899000 NON PROG ALA CART 206.63 240-35-6341.00-041-899000 NON PROG ALA CART 313.83 240-35-6341.00-041-899000 NON PROG ALA CART 137.33 240-35-6341.00-101-899000 NON PROG ALA CART 185.60 240-35-6341.00-101-899000 NON PROG ALA CART 145.15 240-35-6341.00-101-899000 NON PROG ALA CART 143.67 240-35-6341.00-101-899000 NON PROG ALA CART 142.32 240-35-6341.00-102-899000 NON PROG ALA CART 328.80 240-35-6341.00-102-899000 NON PROG ALA CART 55.38 240-35-6341.01-001-899000 PROG FOOD 1,432.90 240-35-6341.01-001-899000 PROG FOOD 1,405.74 240-35-6341.01-001-899000 PROG FOOD 2,136.61 240-35-6341.01-001-899000 PROG FOOD 1,176.93 240-35-6341.01-041-899000 PROG FOOD 1,321.55 240-35-6341.01-041-899000 PROG FOOD 910.23 240-35-6341.01-041-899000 PROG FOOD 1,122.91 240-35-6341.01-041-899000 PROG FOOD 1,724.26 11-01-2017 0010068229 00959 LABATT FOOD SERVIC 240-35-6341.01-041-899000 M RETURN / WRONG PRODUC -28.44 11-01-2017 0010274325 00959 LABATT FOOD SERVIC 240-35-6341.01-041-899000 M WRONG PRODUCT / MISLAB -93.08 11-01-2017 00959 LABATT FOOD SERVIC 240-35-6341.01-101-899000 C PROG FOOD 1,111.19 240-35-6341.01-101-899000 PROG FOOD 1,694.61 240-35-6341.01-101-899000 PROG FOOD 1,277.21 240-35-6341.01-101-899000 PROG FOOD 1,598.31 11-01-2017 0010068228 00959 LABATT FOOD SERVIC 240-35-6341.01-101-899000 M DAMAGED PRODUCT -37.64 11-01-2017 00959 LABATT FOOD SERVIC 240-35-6341.01-102-899000 C PROG FOOD 1,202.96

* indicates voided checks

Date Run: 09-17-2018 5:34 PM YTD Check Register Program: FIN1800 Cnty Dist: 025-909 Early ISD Page 56 of 162 From To Sort by Check Number File ID: 8 Accounting Period: A

Check Check Vend Typ Nbr Date Credit Memo Nbr Payee Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount EFT 240-35-6341.01-102-899000 PROG FOOD 1,235.13 240-35-6341.01-102-899000 PROG FOOD 1,356.32 240-35-6341.01-102-899000 PROG FOOD 1,219.80 240-35-6341.99-999-899000 NON PROG CONDIMENT 81.64 240-35-6341.99-999-899000 NON PROG CONDIMENT / E 38.98 240-35-6341.99-999-899000 NON PROG CONDIMENT / M 19.49 240-35-6341.99-999-899000 NON PROG CONDIMENT / 40.82 240-35-6341.99-999-899000 NON PROG CONDIMENT / M 40.82 240-35-6341.99-999-899000 NON PROG CONDIMENT / 77.66 240-35-6341.99-999-899000 NON PROG CONDIMENT / P 107.24 240-35-6341.99-999-899000 NON PROG CONDIMENT / E 60.31 240-35-6341.99-999-899000 NON PROG CONDIMENT / M 19.49 240-35-6341.99-999-899000 NON PROG CONDIMENT / 40.82 240-35-6341.99-999-899000 NON PROG CONDIMENT 77.66 240-35-6342.64-001-899000 CLEANING SUPPLIES 16.29 240-35-6342.64-001-899000 CLEANING SUPPLIES 46.99 240-35-6342.64-102-899000 CLEANING SUPPLIES 12.07 240-35-6342.70-001-899000 PAPER 247.90 240-35-6342.70-001-899000 PAPER 209.30 240-35-6342.70-001-899000 PAPER 108.46 240-35-6342.70-041-899000 PAPER 130.45 240-35-6342.70-041-899000 PAPER 54.24 240-35-6342.70-041-899000 PAPER 108.88 240-35-6342.70-101-899000 PAPER 158.55 240-35-6342.70-101-899000 PAPER 68.35 240-35-6342.70-101-899000 PAPER 66.44 240-35-6342.70-102-899000 PAPER 47.92 240-35-6342.70-102-899000 PAPER 81.20 240-35-6342.70-102-899000 PAPER 112.52 240-35-6349.48-999-899000 PROG ACE / P 340.69 240-35-6349.48-999-899000 PROG FOOD ACE / E 137.98 240-35-6349.48-999-899000 PROG FOOD ACE / MS 218.58 240-35-6349.48-999-899000 PROG ACE / P 215.98 240-35-6349.48-999-899000 PROG ACE / E 241.89 240-35-6349.48-999-899000 PROG ACE / MS 31.82 240-35-6349.48-999-899000 PROG ACE / P 335.70 240-35-6349.48-999-899000 PROG ACE / E 138.33 240-35-6349.48-999-899000 PROG ACE / MS 63.64 240-35-6349.48-999-899000 PROG ACE / E 69.40 240-35-6349.48-999-899000 PROG ACE / MS 253.66 Check 129975 Total: 29,479.22 129976 11-01-2017 51533 LISA TURNER 461-36-6399.00-102-899000 C ACTIVITY FUND - BANNISTE 45.00 N

129977 11-01-2017 50456 MARK ROME 199-36-6129.01-999-891000 C SCORE BOARD 25.00 N

* indicates voided checks

Date Run: 09-17-2018 5:34 PM YTD Check Register Program: FIN1800 Cnty Dist: 025-909 Early ISD Page 57 of 162 From To Sort by Check Number File ID: 8 Accounting Period: A

Check Check Vend Typ Nbr Date Credit Memo Nbr Payee Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount EFT 129978 11-01-2017 50202 MIKE MCCOY 199-36-6129.01-999-891000 C SECURITY JIM NED 90.00 N

129979 11-01-2017 01499 MOODY GARDENS HO 199-11-6411.00-001-831000 C PO Created by Req: 014368 318.00 N

129980 11-01-2017 00408 ROSA'S CAFE 199-36-6411.00-041-899000 C STUDENT TEAM MEALS 48.00 N 199-36-6412.53-041-899000 STUDENT TEAM MEALS 245.00 Check 129980 Total: 293.00 129981 11-01-2017 03272 SAN SABA HIGH SCHO 199-36-6499.12-999-891000 C HS GIRLS BSK TOURNAMEN 450.00 N

129982 11-01-2017 03139 SONIC DRIVE-IN 199-36-6412.00-999-891000 C MS FB MEALS 164.45 N

129983 11-01-2017 50089 SPRINGHILL SUITES 199-36-6411.03-999-891000 C LODGING 145.14 N 199-36-6412.00-999-891000 LODGING 123.00 Check 129983 Total: 268.14 129984 11-01-2017 03732 TAEA 199-36-6499.00-001-899000 C CONFERENCE REGISTRATI 170.00 N

129985 11-01-2017 02899 TCEA 199-13-6411.00-101-811000 C TECH TRAVEL 219.00 N

129986 11-01-2017 50090 U.S. FOODSERVICE, IN 240-35-6299.00-999-899000 C COMMODITY STORAGE / P 77.10 N 240-35-6299.00-999-899000 COMMODITY STORAGE / E 187.20 240-35-6299.00-999-899000 COMMODITY STORAGE / MS 187.20 240-35-6299.00-999-899000 COMMODITY STORAGE / HS 187.20 Check 129986 Total: 638.70 129987 11-01-2017 51029 UNITED SUPERMARKE 265-11-6399.00-999-824000 C cooking safety & education 19.52 N

129988 11-01-2017 01298 WALMART COMMUNIT 199-11-6399.56-001-822000 C SUPPLIES 371.85 N

129989 11-01-2017 01667 WALSH GALLEGOS TR 199-41-6211.00-701-899000 C GENERAL 192.76 N 199-41-6211.00-701-899000 SCHOOL GUARDIAN 88.50 199-41-6211.00-701-899000 ANNUAL RETAINER 1,000.00 Check 129989 Total: 1,281.26 129990 11-01-2017 01030 ZEPHYR WATER CORP 199-51-6259.95-999-899000 C AG FARM 78.28 N

129991 11-03-2017 04546 ANDY'S PEST TROOPE 199-51-6249.00-999-899000 C MONTHLY SERVICE 829.50 N

129992 11-03-2017 02601 ASW ENTERRPISES 199-36-6399.00-101-899000 C UIL SPELLING - RICHMOND 70.00 N

129993 11-03-2017 01043 ATMOS ENERGY 199-51-6259.92-999-899000 C 115 SUDDERTH 47.11 N

129994 11-03-2017 51540 BETTY GAIL WOOD-RU 199-11-6411.00-999-811000 C IN DIST MILEAGE 14.98 N

129995 11-03-2017 51216 DAVID BRAWLEY 199-36-6299.05-999-891000 C JIM NED 80.00 N

129996 11-03-2017 01562 BROWNWOOD JANITO 199-51-6319.00-999-899000 C SOAP, PAPER PRODUCTS 1,560.95 N 199-51-6319.00-999-899000 PAPER PRODUCTS 971.30 Check 129996 Total: 2,532.25

* indicates voided checks

Date Run: 09-17-2018 5:34 PM YTD Check Register Program: FIN1800 Cnty Dist: 025-909 Early ISD Page 58 of 162 From To Sort by Check Number File ID: 8 Accounting Period: A

Check Check Vend Typ Nbr Date Credit Memo Nbr Payee Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount EFT 129997 11-03-2017 51008 CEN-TEX TRUCK & TR 199-34-6249.00-999-899000 C BUS 14 ENGINE SCAN 332.50 N

129998 11-03-2017 50789 DECOTY COFFEES TE 199-11-6399.00-041-811000 C SUPPLIES 52.95 N 199-11-6399.00-041-811000 SUPPLIES 12.00 199-11-6399.00-041-811000 SUPPLIES 44.95 461-36-6399.00-102-899000 GENERAL ACTIVITY - BANNI 59.95 Check 129998 Total: 169.85 129999 11-03-2017 03799 EARLY GLASS & BROW 199-51-6319.00-999-899000 C silencers for metal frame 16.00 N

130000 11-03-2017 01890 ELLIOTT ELECTRIC SU 199-51-6319.00-999-899000 C METAL HALIDE 89.44 N 199-51-6319.00-999-899000 CLEAR BULBS 292.62 Check 130000 Total: 382.06 130001 11-03-2017 51176 GOODHEART-WILCOX 410-11-6399.00-999-811000 C CTE Books 2,249.10 N 410-11-6399.00-999-811000 CTE Books 4,516.20 Check 130001 Total: 6,765.30 130002 11-03-2017 01057 HEARD BROS AUTOM 199-34-6249.00-999-899000 C #4 BAND TRAILER 1,188.86 N

130003 11-03-2017 02833 HOUSE OF CHEMICAL 199-51-6319.00-999-899000 C HAND CLNSR 249.35 N

130004 11-03-2017 04368 INTERSTATE ALL BATT 199-11-6399.00-001-811000 C BATTERIES 71.04 N

130005 11-03-2017 02678 JOHN B. GORDON II 199-36-6299.05-999-891000 C JIM NED MS 90.00 N

130006 11-03-2017 02767 JUDITH OZUNA 199-11-6399.00-001-811000 C PO Created by Req: 014385 18.99 N

130007 11-03-2017 04554 JW PEPPER & SON INC 199-11-6399.28-001-811000 C PO Created by Req: 014274 59.95 N 199-11-6399.28-001-811000 PO Created by Req: 014274 143.90 199-11-6399.28-001-811000 PO Created by Req: 014274 188.50 Check 130007 Total: 392.35 130008 11-03-2017 50940 KELLY MARSH 199-36-6129.01-999-891000 C WYLIE MS 90.00 N

130009 11-03-2017 03277 MARCO 199-31-6399.00-102-899000 C COUNSELOR GEN SUPP-BIG 140.42 N

130010 11-03-2017 51333 JOSHUA MENDEZ 199-36-6299.05-999-891000 C JIM NED MS 90.00 N

130011 11-03-2017 50171 LANCE MORGAN 199-36-6299.05-999-891000 C JIM NED 80.00 N

130012 11-03-2017 03660 LARRY MORGAN 199-36-6299.05-999-891000 C JIM NED 80.00 N

130013 11-03-2017 51247 CODY MORRIS 199-36-6299.05-999-891000 C JIM NED 147.41 N

130014 11-03-2017 51444 NEXTIVA INC 199-51-6259.93-999-899000 C 11/27-12/26 SERVICE 3,991.94 N

130015 11-03-2017 01898 ORIENTAL TRADING C 199-11-6399.00-102-811000 C SUPPLIES 8.54 N 265-11-6399.00-999-824000 Lights On community event 80.62 265-11-6399.02-999-824000 Parent Involvement Lights On 227.86 265-11-6399.02-999-824000 Lights On community event 138.44 Check 130015 Total: 455.46

* indicates voided checks

Date Run: 09-17-2018 5:34 PM YTD Check Register Program: FIN1800 Cnty Dist: 025-909 Early ISD Page 59 of 162 From To Sort by Check Number File ID: 8 Accounting Period: A

Check Check Vend Typ Nbr Date Credit Memo Nbr Payee Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount EFT 130016 11-03-2017 00612 PAULA KINNIN 199-11-6411.00-999-811000 C IN DIST TRAVEL 48.15 N

130017 11-03-2017 01128 QUILL CORPORATION 199-11-6399.00-041-811000 C OFFICE SUPPLIES 101.37 N

130018 11-03-2017 03600 RAUL MARTINEZ 199-36-6299.05-999-891000 C JIM NED MS 90.00 N

130019 11-03-2017 51527 REMINDERBAND, INC 199-11-6399.04-041-811000 C DYSLEXIA SUPPLIES 112.67 N

130020 11-03-2017 04702 SCHOOL HEALTH COR 199-33-6399.00-101-899000 C NURSE SUPPLIES 55.20 N

130021 11-03-2017 51543 STEVEN CRAIG NALER 199-36-6299.05-999-891000 C JIM NED MS 90.00 N

130022 11-03-2017 51307 TARPLEY MUSIC CO. 199-11-6249.26-001-811000 C PO Created by Req: 014359 7,520.00 N 199-11-6399.26-001-811000 SUPPLIES 44.38 199-11-6399.26-001-811000 SUPPLIES 132.90 199-11-6399.26-001-811000 SUPPLIES 256.30 Check 130022 Total: 7,953.58 130023 11-03-2017 02899 TCEA 199-11-6411.00-001-831000 C CONFERENCE 309.00 N

130024 11-03-2017 51499 TEACHER SYNERGY, L 199-11-6399.28-041-811000 C CHOIR SUPPLIES 98.76 N 265-11-6399.01-999-824000 Student growth tracking 264.43 Check 130024 Total: 363.19 130025 11-03-2017 01005 CURTIS TIPPIE 199-36-6299.05-999-891000 C JIM NED 80.00 N

130026 11-03-2017 02266 TONGATE SERVICES 199-51-6249.01-999-899000 C MS 212.50 N 199-51-6249.01-999-899000 OFFICE PRIMARY 255.00 199-51-6249.01-999-899000 PRIMARY 121.00 199-51-6249.01-999-899000 HS SAC 337.86 199-51-6249.01-999-899000 MS 525.00 199-51-6249.01-999-899000 MS KITCHEN 85.00 199-51-6249.01-999-899000 primary office 440.94 Check 130026 Total: 1,977.30 130027 11-03-2017 00382 TRANS TEXAS TIRE 199-34-6249.01-999-899000 C TIRES/AG TRUCK 714.00 N

130028 11-03-2017 00135 TUNE IN 199-36-6399.00-101-899000 C PO Created by Req: 014088 97.95 N

130029 11-03-2017 51150 WEST INTERACTIVE S 199-11-6399.89-999-899000 C RENEWAL FEE 2,821.00 N

130030 11-03-2017 02809 WILSON CLEANERS 199-36-6299.00-999-891000 C FB LAUNDRY SERVICE 622.00 N

130031 11-03-2017 03526 JOLYNNE MCDANIEL 240-35-6411.00-999-899000 C IN DIST TRAVEL 20.52 N

130032 11-09-2017 02197 ATSSB 199-36-6499.00-041-899000 C STUDENT FEES/BAND 180.00 N

130033 11-09-2017 50999 BETH MULLINS 199-36-6299.05-999-891000 C TOLAR BB 135.00 N

* indicates voided checks

Date Run: 09-17-2018 5:34 PM YTD Check Register Program: FIN1800 Cnty Dist: 025-909 Early ISD Page 60 of 162 From To Sort by Check Number File ID: 8 Accounting Period: A

Check Check Vend Typ Nbr Date Credit Memo Nbr Payee Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount EFT 130034 11-09-2017 04371 BRADY INDEPENDENT 461-36-6399.00-101-899000 C UIL SHIRTS - RICHMOND 760.00 N

130035 11-09-2017 01050 BROWN COUNTY APP 199-41-6213.00-703-899000 C STANDARD COLLECTION 882.19 N 199-99-6213.00-703-899000 2018 1ST QTR 23,646.03 Check 130035 Total: 24,528.22 130036 11-09-2017 01070 BROWNWOOD BULLET 199-12-6329.00-102-899000 C MAGAZINE SUBSCRIPT - GIE 165.00 N

130037 11-09-2017 51258 CHARLA GARCIA 199-36-6411.00-041-899000 C STUDENT/SPONSOR MEALS/ 56.00 N 199-36-6412.53-041-899000 STUDENT/SPONSOR MEALS/ 240.00 Check 130037 Total: 296.00 130038 11-09-2017 03295 COLEMAN ISD 199-36-6412.00-999-891000 C HS G BSKB MEALS 180.00 N

130039 11-09-2017 03609 DAIRY QUEEN 199-36-6412.00-999-891000 C HS GIRLS BSKB MEALS 148.23 N

130040 11-09-2017 00830 DALE CROWELL 199-36-6299.05-999-891000 C MERKEL FB 50.00 N

130041 11-09-2017 00750 DUBLIN HIGH SCHOOL 199-36-6499.12-999-891000 C HS GIRLS BSK TOURNAMEN 475.00 N

130042 11-09-2017 03057 ECKERT & COMPANY, 199-41-6212.00-750-899000 C BAL ON 16-17 AUDIT 6,290.65 N

130043 11-09-2017 51163 GABI GUEST 199-36-6412.53-001-899000 C PO Created by Req: 014393 21.00 N

130044 11-09-2017 50686 GLYNIS ROSAS 265-11-6299.00-999-824000 C OCT EVALUATION SERVICE 1,250.00 N

130045 11-09-2017 00033 HEARTLAND SPECIAL 199-93-6492.16-999-823000 C STATE FUND CALCULATION 8,184.00 N 199-93-6492.17-999-823000 STATE FUND CALCULATION 8,184.00 199-93-6492.18-999-823000 STATE FUND CALCULATION 8,184.00 199-93-6492.19-999-823000 STATE FUND CALCULATION 8,184.00 Check 130045 Total: 32,736.00 130046 11-09-2017 00116 HOME DEPOT CREDIT 199-36-6499.28-001-899000 C SUPPLIES 97.97 N 265-11-6399.00-999-824000 student garden 417.22 265-11-6399.00-999-824000 student garden 36.94 Check 130046 Total: 552.13 130047 11-09-2017 04971 HOWARD PAYNE UNIV 199-36-6499.00-001-899000 C FEES 75.00 N

130048 11-09-2017 51516 JESSIE L VASQUEZ-HO 199-36-6412.00-999-891000 C VAR FB MEALS 550.00 N

130049 11-09-2017 00568 JOE BURNS 199-36-6299.05-999-891000 C BALLINGER BB 65.00 N

130050 11-09-2017 00637 JOEY WYNN 199-36-6299.05-999-891000 C MERKEL FB 50.00 N

130051 11-09-2017 03143 KARI REICHENAU 199-36-6299.05-999-891000 C BALLINGER BB 65.00 N

130052 11-09-2017 50479 KELLEY GRIFFIN 199-36-6411.00-001-899000 C HPU WORKSHOP 12.00 N 199-36-6412.53-001-899000 HPU WORKSHOP 21.00 Check 130052 Total: 33.00

* indicates voided checks

Date Run: 09-17-2018 5:34 PM YTD Check Register Program: FIN1800 Cnty Dist: 025-909 Early ISD Page 61 of 162 From To Sort by Check Number File ID: 8 Accounting Period: A

Check Check Vend Typ Nbr Date Credit Memo Nbr Payee Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount EFT 130053 11-09-2017 01777 KIRBO'S OFFICE MACH 199-11-6269.00-001-811000 C COLORED COPIES 70.88 N 199-11-6269.00-041-811000 COLORED COPIES 100.32 199-11-6269.00-101-811000 COLORED COPIES 166.80 199-11-6269.00-102-811000 COLORED COPIES 135.12 199-41-6399.00-701-899000 COLORED COPIES 51.84 265-11-6399.00-999-824000 COLORED COPIES 219.04 Check 130053 Total: 744.00 130054 11-09-2017 03087 LA QUINTA INN 199-36-6411.03-999-891000 C STATE VOLLEYBALL TOURN 283.00 N

130055 11-09-2017 00415 LLOYD CLIPPINGER 199-36-6299.05-999-891000 C MERKEL 50.00 N

130056 11-09-2017 50688 LONE STAR JANITORIA 199-51-6299.00-999-899000 C OCT CLEANING SERVICE 23,750.00 N 199-51-6299.00-999-899000 VOLLEYBALL PLAYOFF GAM 1,320.00 Check 130056 Total: 25,070.00 130057 11-09-2017 00204 MARISHA STIDOM 199-36-6299.05-999-891000 C TOLAR BB 135.00 N

130058 11-09-2017 51308 MATTHEW LAWRENCE 199-36-6299.05-999-891000 C BALLINGER BB 135.00 N

130059 11-09-2017 50352 MELISSA LEWIS 199-11-6399.39-001-811000 C PO Created by Req: 014396 40.73 N

130060 11-09-2017 51474 NATALIE WHITEWOOD 199-36-6411.03-999-891000 C DIST VB MEETING 49.22 N

130061 11-09-2017 01765 PATE'S HARDWARE 199-36-6399.00-001-899000 C PO Created by Req: 014297 23.58 N 199-51-6319.00-999-899000 SUPPLIES 236.59 199-51-6319.01-999-899000 SUPPLIES 239.12 199-51-6319.01-999-899000 GRASSHOPPER SUPPLIES 304.74 Check 130061 Total: 804.03 130062 11-09-2017 01128 QUILL CORPORATION 199-11-6399.00-041-811000 C supplies 21.98 N

130063 11-09-2017 04830 RODS LOCK SHOP 199-51-6249.01-999-899000 C MS CONCESSION STAND/CO 245.00 N

130064 11-09-2017 00732 STAPLES 199-11-6399.00-001-811000 C SUPPLIES 93.41 N 199-11-6399.00-001-811000 SUPPLIES 61.56 199-11-6399.00-001-811000 SUPPLIES 257.16 199-11-6399.00-001-823000 SUPPLIES 108.90 199-11-6399.00-101-823000 SPED 69.99 199-11-6399.01-001-811000 SUPPLIES 11.99 199-11-6399.01-001-811000 SUPPLIES 16.59 199-11-6399.01-001-811000 SUPPLIES 7.98 199-11-6399.01-001-811000 SUPPLIES 26.78 199-11-6399.01-001-811000 SUPPLIES 8.38 199-11-6399.01-001-811000 SUPPLIES 359.99 199-11-6399.01-001-811000 SUPPLIES 432.96 199-11-6399.01-001-811000 SUPPLIES 63.96 199-11-6399.25-101-825000 PRINTER FOR ESL - KINNIN 54.99 199-11-6399.32-001-811000 PO Created by Req: 014273 136.98 199-11-6399.32-001-811000 SUPPLIES 173.97 199-11-6399.37-001-811000 SUPPLIES 36.94

* indicates voided checks

Date Run: 09-17-2018 5:34 PM YTD Check Register Program: FIN1800 Cnty Dist: 025-909 Early ISD Page 62 of 162 From To Sort by Check Number File ID: 8 Accounting Period: A

Check Check Vend Typ Nbr Date Credit Memo Nbr Payee Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount EFT 199-11-6399.37-001-811000 SUPPLIES 19.99 199-11-6399.41-001-811000 PO Created by Req: 014270 60.59 265-11-6399.00-999-824000 Culinary Instruction 23.59 265-11-6399.00-999-824000 Culinary Instruction 89.00 265-11-6399.00-999-824000 office supplies 87.34 265-11-6399.00-999-824000 Printer Ink 282.99 265-11-6399.00-999-824000 SUPPLIES 15.19 265-11-6399.00-999-824000 SUPPLIES 125.79 265-11-6399.00-999-824000 Printer Ink 93.99 265-11-6499.00-999-824000 Family engagement 30.69 265-11-6499.00-999-824000 Family engagement 166.18 Check 130064 Total: 2,917.87 130065 11-09-2017 50724 SUMMIT TRUCK GROU 199-34-6399.00-999-899000 C BUS #3 PARTS 88.63 N

130066 11-09-2017 02479 SUSAN SHARP 199-36-6129.01-999-891000 C BALLINGER 3 GAMES 36.00 N

130067 11-09-2017 04211 THE WATER STORE 199-51-6319.00-999-899000 C WATER ALL CAMPUSES SEP 406.50 N

130068 11-09-2017 01121 TXU ENERGY 199-51-6259.94-999-899000 C service 10/05-11/01 20,500.34 N

130069 11-09-2017 01832 WES MCMILLIAN 199-36-6299.05-999-891000 C MERKEL FB 50.00 N

130070 11-09-2017 02809 WILSON CLEANERS 199-11-6399.28-041-811000 C CHOIR SUPPLIES 90.00 N

130071 11-10-2017 50797 AARON HURST 199-36-6299.05-999-891000 C BALLINGER BB 135.00 N

130072 11-10-2017 02383 ADVANTAGE OFFICE P 199-11-6399.00-102-811000 C GENERAL SUPPLIES - KINDE 152.65 N 199-23-6399.00-102-899000 OFFICE SUPPLIES - BANNIS 144.66 Check 130072 Total: 297.31 130073 11-10-2017 00676 BILL TAYLOR 199-36-6299.05-999-891000 C COMANCHE MS 90.00 N

130074 11-10-2017 51253 CARDINAL'S SPORT C 199-41-6399.00-701-899000 C PO Created by Req: 014247 229.50 N

130075 11-10-2017 03009 JULI FINLAYSON 199-23-6411.00-041-899000 C IN DIST TRAVEL 22.88 N

130076 11-10-2017 51545 LARRY RIVES 199-36-6299.05-999-891000 C COMANCHE MS 135.10 N

130077 11-10-2017 51014 LYRIC PERFORMING A 461-36-6399.00-101-899000 C SCHOOL PERFORMANCE AT 282.00 N

130078 11-10-2017 50521 MARK NOLEN 199-36-6299.05-999-891000 C COMANCHE MS 90.00 N

130079 11-10-2017 51240 JEFF STROUD 199-36-6299.05-999-891000 C COMANCHE MS 135.10 N

130080 11-10-2017 01750 WILLIE'S T'S 199-36-6399.03-999-891000 C BOYS BSKB TEES 460.50 N

* indicates voided checks

Date Run: 09-17-2018 5:34 PM YTD Check Register Program: FIN1800 Cnty Dist: 025-909 Early ISD Page 63 of 162 From To Sort by Check Number File ID: 8 Accounting Period: A

Check Check Vend Typ Nbr Date Credit Memo Nbr Payee Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount EFT 130081 11-17-2017 51518 ANDRE SMOOT 199-36-6129.01-999-891000 C MERKEL JV FOOTBALL 90.00 N 199-36-6129.01-999-891000 HS BB BALLINGER 90.00 Check 130081 Total: 180.00 130082 11-17-2017 02709 APPLE INC 211-11-6399.00-102-830000 C TITLE I, PART A - CALLAWAY 8,073.00 N

130083 11-17-2017 01727 AT&T 199-51-6259.93-999-899000 C LONG DISTANCE SERVICE 281.16 N

130084 11-17-2017 50208 B & H PHOTO & ELECT 199-11-6399.59-001-822000 C PO Created by Req: 014300 342.19 N

130085 11-17-2017 01213 BLICK ART MATERIALS 199-11-6399.24-001-811000 C SUPPLIES 17.84 N

130086 11-17-2017 50310 BRADLEY EOFF 199-36-6299.05-999-891000 C BRADY BB 85.00 N

130087 11-17-2017 04371 BRADY INDEPENDENT 199-36-6412.53-041-899000 C STUDENT MEALS UIL 528.00 N

130088 11-17-2017 02522 BRADY PROJECT GRA 199-36-6499.12-999-891000 C MS G BSKB TOURN FEES 200.00 N

130089 11-17-2017 01811 BRIT VANZANDT 199-36-6299.05-999-891000 C COMANCHE 132.28 N

130090 11-17-2017 00346 BROWNWOOD MIDDLE 199-36-6499.12-999-891000 C MS G BSKB TOURN FEES 250.00 N

130091 11-17-2017 02429 CARD SERVICE CENTE 199-00-5749.03-000-800000 C mail bb dist passes 22.25 N 199-11-6399.00-101-811000 AMAZON ORDER 288.33 199-34-6239.00-999-899000 training 55.00 199-41-6399.00-701-899000 SUPPLIES 39.90 199-41-6411.00-701-899000 austin meeting 179.14 199-41-6499.01-701-899000 guardian meeting 119.00 199-41-6499.01-701-899000 board meeting 90.51 265-11-6399.00-999-824000 Floral Design 48.98 265-11-6399.00-999-824000 Floral Design 62.87 265-11-6399.00-999-824000 Replacement TV cord for FES 72.48 265-11-6399.00-999-824000 SUPPLIES 10.19 265-11-6399.00-999-824000 SUPPLIES 8.67 Check 130091 Total: 997.32 130092 11-17-2017 51253 CARDINAL'S SPORT C 199-36-6399.14-999-891000 C BOYS BSKB SUPPLIES 532.00 N 199-36-6399.19-999-891000 FB SCREEN PRINTING 430.50 199-36-6399.19-999-891000 FB COACHES CLOTHES 568.00 199-36-6399.22-999-891000 VOLLEYBALL SUPPLIES 1,109.45 461-36-6399.04-001-899000 PO Created by Req: 014237 824.25 Check 130092 Total: 3,464.20 130093 11-17-2017 01329 CITY OF BROWNWOO 265-11-6499.00-999-824000 C Staff engagement 250.00 N

130094 11-17-2017 03279 CLASSROOM DIRECT 199-11-6399.00-101-823000 C SPED - FHENRY 49.91 N

130095 11-17-2017 51549 COLT MITCHELL 199-36-6299.05-999-891000 C COMANCHE 120.46 N

* indicates voided checks

Date Run: 09-17-2018 5:34 PM YTD Check Register Program: FIN1800 Cnty Dist: 025-909 Early ISD Page 64 of 162 From To Sort by Check Number File ID: 8 Accounting Period: A

Check Check Vend Typ Nbr Date Credit Memo Nbr Payee Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount EFT 130096 11-17-2017 51526 CRAIG CALLIHAN 199-36-6299.05-999-891000 C COMANCHE 85.00 N

130097 11-17-2017 51513 CRAIG YOUNCE 199-36-6299.05-999-891000 C BRADY BB 85.00 N

130098 11-17-2017 51550 CTRTD 199-41-6499.01-701-899000 C CHRISTMAS DINNER RENTA 75.00 N

130099 11-17-2017 01718 DAVID MERCER 199-36-6129.01-999-891000 C COMANCHE SECURITY 90.00 N

130100 11-17-2017 01718 DAVID MERCER 199-36-6129.01-999-891000 C COMANCHE MS 90.00 N

130101 11-17-2017 00162 DELL MARKETING L.P. 199-11-6399.59-001-822000 C PO Created by Req: 014382 1,074.33 N

130102 11-17-2017 01179 EARLY HIGH SCHOOL 199-36-6129.01-999-891000 C STADIUM CLEAN UP 200.00 N

130103 11-17-2017 03563 EDDIE AILSHIE 199-36-6129.01-999-891000 C ANNOUNCER COMANCHE 25.00 N 199-36-6129.01-999-891000 ANNOUNCER MERKEL 12.00 Check 130103 Total: 37.00 130104 11-17-2017 05026 EAN HOLDINGS, LLS 199-13-6411.00-101-811000 C SMITH 70.00 N 199-36-6411.03-999-891000 CHAVEZ 396.00 199-36-6412.00-999-891000 CHEERLEADERS/STATE CC 224.00 199-36-6412.53-001-899000 WOODRUSH 267.00 199-41-6411.00-701-899000 BECK 428.67 199-41-6411.00-701-899000 BECK 428.67 199-41-6411.00-750-899000 BRINSON 178.00 240-35-6411.00-999-899000 MENU MODULE WORKSHOP 37.00 Check 130104 Total: 2,029.34 130105 11-17-2017 01551 GANDY INK 461-36-6399.04-001-899000 C PO Created by Req: 014236 1,041.60 N

130106 11-17-2017 04146 GENE RUSSELL 199-36-6129.01-999-891000 C CLOCK COMANCHE 25.00 N

130107 11-17-2017 00103 GORDON BEARDEN 199-36-6129.01-999-891000 C CLOCK COMANCHE 25.00 N 199-36-6129.01-999-891000 SCORE BOARD 12.00 Check 130107 Total: 37.00 130108 11-17-2017 50374 HEART OF TEXAS MEC 199-51-6249.01-999-899000 C HVAC SYSTEM 4,586.25 N

130109 11-17-2017 50347 HENDERSON J.H. PTO 199-36-6499.12-999-891000 C MS B BSKB TOURN FEES 300.00 N

130110 11-17-2017 01614 HOUGHTON MIFFLIN C 410-11-6399.00-999-811000 C Go Math, Sci Fus, & Journey 85.50 N 410-11-6399.00-999-811000 Go Math, Sci Fus, & Journey 351.00 Check 130110 Total: 436.50 130111 11-17-2017 04368 INTERSTATE ALL BATT 199-23-6399.00-041-899000 C OFFICE SUPPLIES 45.75 N

130112 11-17-2017 02488 JEFFREY JACINTO 199-36-6299.05-999-891000 C BRADY GIRLS BB 85.00 N

130113 11-17-2017 00663 JOSEPH DUNLAP 199-11-6299.28-001-811000 C PO Created by Req: 014445 30.00 N

* indicates voided checks

Date Run: 09-17-2018 5:34 PM YTD Check Register Program: FIN1800 Cnty Dist: 025-909 Early ISD Page 65 of 162 From To Sort by Check Number File ID: 8 Accounting Period: A

Check Check Vend Typ Nbr Date Credit Memo Nbr Payee Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount EFT 130114 11-17-2017 04554 JW PEPPER & SON INC 199-11-6399.28-041-811000 C CHOIR SUPPLIES 36.75 N 199-11-6399.28-041-811000 CHOIR SUPPLIES 49.50 Check 130114 Total: 86.25 130115 11-17-2017 01777 KIRBO'S OFFICE MACH 240-35-6399.00-041-899000 C INK CARTRIDGES/ MS /ADM 105.90 N 240-35-6399.00-999-899000 INK CARTRIDGES/ MS /ADM 238.00 Check 130115 Total: 343.90 130116 11-17-2017 50456 MARK ROME 199-36-6129.01-999-891000 C COMANCHE SCORE BOARD 25.00 N

130117 11-17-2017 50202 MIKE MCCOY 199-36-6129.01-999-891000 C SECURITY COMANCHE 90.00 N

130118 11-17-2017 01173 MOORE PRINTING CO 199-36-6499.28-001-899000 C MUSICAL 949.60 N 199-36-6499.28-001-899000 MUSICAL 209.70 199-36-6499.28-001-899000 MUSICAL 452.14 Check 130118 Total: 1,611.44 130119 11-17-2017 51247 CODY MORRIS 199-36-6299.05-999-891000 C COMANCHE 85.00 N

130120 11-17-2017 00654 PEARSON PRENTICE H 410-11-6399.00-999-811000 C Student Engineering Books 785.82 N

130121 11-17-2017 01128 QUILL CORPORATION 199-11-6399.04-041-811000 C DYSLEXIA/MTA SUPPLIES 329.92 N 199-11-6399.04-041-811000 DYSLEXIA/MTA SUPPLIES 16.99 199-11-6399.04-041-811000 DYSLEXIA/MTA SUPPLIES 16.47 199-11-6399.04-041-811000 DYSLEXIA/MTA SUPPLIES 89.85 Check 130121 Total: 453.23 130122 11-17-2017 04614 REN YANTIS 199-36-6411.00-041-899000 C STUDENT /SPON MEALS UIL 60.00 N 199-36-6412.53-041-899000 STUDENT /SPON MEALS UIL 260.00 Check 130122 Total: 320.00 130123 11-17-2017 02695 SALLY DAVIS 199-13-6411.00-041-811000 C MEALS & MILEAGE 67.58 N

130124 11-17-2017 04702 SCHOOL HEALTH COR 199-33-6399.00-101-899000 C COTTON BALLS 2.90 N

130125 11-17-2017 04869 DELTA EDUCATION, LL 199-11-6399.00-101-811000 C SCHOOL SUPPLIES - WATSO 545.95 N

130126 11-17-2017 04269 SHELL FLEET PLUS 199-23-6411.00-001-899000 C WEYMAN BAND COMP 34.33 N 199-23-6411.00-001-899000 WEYMAN BAND COMP 28.11 199-33-6411.00-101-899000 SMITH 19.43 199-36-6412.00-999-891000 CHAVEZ CC 27.60 199-36-6412.00-999-891000 CHAVEZ CHEER 30.10 199-36-6412.00-999-891000 CHAVEZ CC 80.43 199-36-6412.53-001-899000 LUEDKE DENTON 74.20 199-41-6411.00-701-899000 BECK TASA 36.00 199-41-6411.00-701-899000 TASA 66.01 199-41-6411.00-701-899000 TASA 68.50 199-41-6411.00-701-899000 BECK TASA 50.01 199-41-6411.00-750-899000 TERRI SAN ANGELO 32.00 199-41-6411.00-750-899000 TERRI SAN ANGELO 30.34 240-35-6411.00-999-899000 CAROL 26.13 265-13-6411.00-999-824000 ACE 33.13 Check 130126 Total: 636.32

* indicates voided checks

Date Run: 09-17-2018 5:34 PM YTD Check Register Program: FIN1800 Cnty Dist: 025-909 Early ISD Page 66 of 162 From To Sort by Check Number File ID: 8 Accounting Period: A

Check Check Vend Typ Nbr Date Credit Memo Nbr Payee Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount EFT 130127 11-17-2017 01296 SHI GOVERNMENT SO 199-11-6399.02-102-811000 C TECHNOLOGY SUPPLIES - B 45.00 N

130128 11-17-2017 03139 SONIC DRIVE-IN 199-36-6412.00-999-891000 C HS GIRLS BSK MEALS 167.30 N

130129 11-17-2017 51543 STEVEN CRAIG NALER 199-36-6299.05-999-891000 C COMANCHE 85.00 N

130130 11-17-2017 01176 TAMI HULL 199-36-6411.00-041-899000 C ROBOTICS SAN ANGELO 88. 88.13 N

130131 11-17-2017 02031 TASHA CARTER 461-36-6399.00-001-899000 C REIMBURSE FOR PICS 98.84 N

130132 11-17-2017 03730 TCA PROFESSIONAL G 199-31-6411.00-101-899000 C TCA COUNSELING CONFER 150.00 N

130133 11-17-2017 02899 TCEA 199-23-6411.00-001-899000 C FEES 309.00 N

130134 11-17-2017 00203 THSBCA 199-36-6499.12-999-891000 C BASEBALL CLINIC AND DUE 170.00 N

130135 11-17-2017 03137 THSPA 199-36-6499.12-999-891000 C B PWRLIFT COACH DUES 75.00 N

130136 11-17-2017 00326 THSWPA 199-36-6499.12-999-891000 C G PWRLIFT COACH DUES 75.00 N

130137 11-17-2017 02266 TONGATE SERVICES 199-51-6249.01-999-899000 C PRIMARY 551.25 N

130138 11-17-2017 51547 TRINITY CHRISTIAN AC 199-36-6499.12-999-891000 C HS B BSKB TOURN FEE 250.00 N

130139 11-17-2017 02090 US POSTMASTER 199-41-6499.00-750-899000 C PO BOX RENTAL #3308 166.00 N 199-41-6499.02-701-899000 PO BOX RENTAL #3328 166.00 199-41-6499.02-701-899000 PO BOX RENTAL #3315 94.00 Check 130139 Total: 426.00 130140 11-17-2017 03880 VICTOR MARIN 199-36-6299.05-999-891000 C BRADY BB 85.00 N

130141 11-17-2017 00282 WHATABURGER, INC 199-36-6412.00-999-891000 C HS GIRLS BSK MEALS 210.00 N

130142 11-17-2017 01750 WILLIE'S T'S 461-36-6399.01-101-899000 C ROBOTICS SHIRTS - TAYLO 312.40 N 461-36-6399.01-101-899000 ROBOTICS SHIRTS - TAYLO 100.00 Check 130142 Total: 412.40 130143 11-17-2017 50662 WINSTON WATER COO 199-51-6319.00-999-899000 C SUPPLIES 27.80 N 199-51-6319.00-999-899000 SUPPLIES 58.36 199-51-6319.00-999-899000 SUPPLIES 8.46 Check 130143 Total: 94.62 130144 11-17-2017 02429 CARD SERVICE CENTE 265-11-6399.00-999-824000 C SUPPLIES 14.11 N 265-11-6399.00-999-824000 SUPPLIES 195.05 Check 130144 Total: 209.16 130145 11-29-2017 50797 AARON HURST 199-36-6299.05-999-891000 C BROWNWOOD 135.00 N

130146 11-29-2017 50281 ACTION SPORTS MEDI 199-36-6299.05-999-891000 C CONTRACT ATHLETIC TRAIN 2,100.00 N

* indicates voided checks

Date Run: 09-17-2018 5:34 PM YTD Check Register Program: FIN1800 Cnty Dist: 025-909 Early ISD Page 67 of 162 From To Sort by Check Number File ID: 8 Accounting Period: A

Check Check Vend Typ Nbr Date Credit Memo Nbr Payee Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount EFT 130147 11-29-2017 51493 AFTER SCHOOL DEPO 265-11-6399.00-999-824000 C cooking safety & education 1,647.25 N

130148 11-29-2017 03010 ALBERT LARREA 199-36-6299.05-999-891000 C BANGS BB 85.00 N

130149 11-29-2017 01043 ATMOS ENERGY 199-51-6259.92-999-899000 C sudderth 124.55 N 199-51-6259.92-999-899000 early blvd 500.26 199-51-6259.92-999-899000 sudderth 200.63 199-51-6259.92-999-899000 sunrise 252.96 Check 130149 Total: 1,078.40 130150 11-29-2017 02197 ATSSB 199-36-6499.00-001-899000 C FEES 30.00 N

130151 11-29-2017 51508 BACK ROADS GRILL 199-36-6412.00-999-891000 C MS GIRLS BSK MEALS 215.82 N

130152 11-29-2017 04371 BRADY INDEPENDENT 199-36-6412.00-102-899000 C SPLIT BUDGET/ACTIVITY/UIL 90.00 N 461-36-6399.00-102-899000 SPLIT BUDGET/ACTIVITY/UIL 180.00 Check 130152 Total: 270.00 130153 11-29-2017 04371 BRADY INDEPENDENT 199-36-6499.00-101-899000 C MEAL MONEY UIL - RICHMO 456.00 N

130154 11-29-2017 00346 BROWNWOOD MIDDLE 199-36-6412.00-999-891000 C MS GIRLS BSK MEALS 160.00 N

130155 11-29-2017 02514 CHICK-FIL-A 199-36-6412.00-999-891000 C HS BOYS BSK MEALS 229.14 N

130156 11-29-2017 51513 CRAIG YOUNCE 199-36-6299.05-999-891000 C BANGS 85.00 N

130157 11-29-2017 01019 CULLEN'S HOMETOWN 199-11-6399.56-001-822000 C PO Created by Req: 014286 65.42 N

130158 11-29-2017 03609 DAIRY QUEEN 199-36-6412.00-999-891000 C HS BOYS BSK MEALS 310.22 N

130159 11-29-2017 01240 DEMCO 199-12-6329.00-041-899000 C LIBRARY SUPPLIES 88.40 N

130160 11-29-2017 03799 EARLY GLASS & BROW 199-51-6249.01-999-899000 C HS INSTALLED GLASS UNIT 337.00 N

130161 11-29-2017 00624 FCCLA 199-36-6499.00-001-899000 C FEES 110.00 N

130162 11-29-2017 51115 FRONTIER COMMUNIC 199-51-6259.93-999-899000 C LOCAL SERVICE 151.38 N

130163 11-29-2017 02357 GATESVILLE I.S.D. 199-36-6499.12-999-891000 C HS BOYS BSK TOURNAMEN 500.00 N

130164 11-29-2017 51551 GREG HATLESTAD 199-36-6299.05-999-891000 C BANGS 85.00 N

130165 11-29-2017 50499 HEART OF TEXAS EMS 199-36-6219.01-999-891000 C FB AMBULANCE 1,350.00 N

130166 11-29-2017 50374 HEART OF TEXAS MEC 199-51-6249.01-999-899000 C HS BOYS RESTROOM 122.83 N

130167 11-29-2017 50836 K Le Shae's 461-36-6399.00-001-899000 C PLANT 135.00 N

* indicates voided checks

Date Run: 09-17-2018 5:34 PM YTD Check Register Program: FIN1800 Cnty Dist: 025-909 Early ISD Page 68 of 162 From To Sort by Check Number File ID: 8 Accounting Period: A

Check Check Vend Typ Nbr Date Credit Memo Nbr Payee Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount EFT 130168 11-29-2017 01319 MARC 199-51-6299.03-999-899000 C PO Created by Req: 014425 1,519.70 N

130169 11-29-2017 00204 MARISHA STIDOM 199-36-6299.05-999-891000 C BANGS 85.00 N

130170 11-29-2017 01190 MISTY COZART 199-36-6411.00-001-899000 C DISTRICT LED CONTEST 32.00 N 199-36-6411.00-001-899000 AREA LDE CONTEST 40.00 199-36-6412.53-001-822000 DISTRICT LED CONTEST 224.00 199-36-6412.53-001-822000 AREA LDE CONTEST 52.00 Check 130170 Total: 348.00 130171 11-29-2017 04988 NAPA 199-34-6399.00-999-899000 C GREASE, ANTIFREEZE, WD 251.27 N

130172 11-29-2017 01898 ORIENTAL TRADING C 199-11-6399.38-102-811000 C P.E. SUPPLIES - SMITH 15.53 N 265-23-6399.00-999-824000 Parent Involvement 92.04 Check 130172 Total: 107.57 130173 11-29-2017 03603 PIZZA HUT 199-36-6412.00-999-891000 C MS GIRLS BSK MEALS 212.70 N

130174 11-29-2017 51277 RONNY LUEDKE 199-36-6411.00-001-899000 C ALL REGION AUDITIONS 56.00 N 199-36-6412.53-001-899000 ALL REGION AUDITIONS 30.00 Check 130174 Total: 86.00 130175 11-29-2017 03085 ALDO SALAZAR 199-36-6299.05-999-891000 C BROWNWOOD 135.00 N

130176 11-29-2017 50500 SAN SABA ISD CONCE 199-36-6412.00-999-891000 C HS GIRLS BSK MEALS 392.00 N

130177 11-29-2017 51530 SCARBOROUGH SPECI 199-36-6399.20-999-891000 C MS BOYS BSK UNIS 530.39 N

130178 11-29-2017 02063 STAYBRIDGE SUITES 199-11-6411.44-001-822000 C STATE LDE CONTEST 130.80 N 199-11-6412.53-001-822000 STATE LDE CONTEST 130.80 Check 130178 Total: 261.60 130179 11-29-2017 03643 SWEETWATER STEEL 199-11-6399.44-001-822000 C PO Created by Req: 014392 747.41 N

130180 11-29-2017 02031 TASHA CARTER 199-11-6411.00-001-831000 C TAEA STATE CONF 96.20 N

130181 11-29-2017 01838 TEXAS DEPARTMENT 199-41-6299.01-701-899000 C 16 SEARCH 16.00 N

130182 11-29-2017 01480 TJ'S AUTO REPAIR & W 199-34-6249.00-999-899000 C BUS #6 298.00 N

130183 11-29-2017 51029 UNITED SUPERMARKE 199-41-6499.01-701-899000 C BOARD MEETING 4.98 N 199-41-6499.01-701-899000 BOARD MEETING 47.11 265-11-6399.00-999-824000 Culinary classes 208.20 265-11-6399.00-999-824000 Culinary classes 69.14 265-11-6399.00-999-824000 Culinary classes 73.80 265-11-6399.00-999-824000 Culinary classes 56.00 265-11-6399.00-999-824000 Culinary classes 57.49 265-11-6399.00-999-824000 Culinary classes 34.28 265-11-6399.00-999-824000 Culinary classes 48.69 265-11-6399.00-999-824000 Culinary classes 49.55 265-11-6399.00-999-824000 Culinary classes 145.73 265-11-6399.00-999-824000 Culinary classes 181.20 265-11-6399.00-999-824000 Culinary classes 91.33

* indicates voided checks

Date Run: 09-17-2018 5:34 PM YTD Check Register Program: FIN1800 Cnty Dist: 025-909 Early ISD Page 69 of 162 From To Sort by Check Number File ID: 8 Accounting Period: A

Check Check Vend Typ Nbr Date Credit Memo Nbr Payee Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount EFT 265-11-6399.00-999-824000 Culinary classes 86.56 265-11-6499.00-999-824000 Family engagement Potluck 155.67 Check 130183 Total: 1,309.73 130184 11-29-2017 50044 WALDROP CONSTRUC 199-51-6249.01-999-899000 C LETTERS BIG ROOM 337.00 N

130185 11-29-2017 01298 WALMART COMMUNIT 199-11-6399.56-001-822000 C PO Created by Req: 014287 304.78 N 199-41-6399.00-701-899000 SUPPLIES 108.68 199-41-6499.01-701-899000 BOARD 43.28 265-11-6399.00-999-824000 Black Light Theater 196.16 Check 130185 Total: 652.90 130186 11-29-2017 01637 WELCH BROS. TRUCK 199-34-6249.00-999-899000 C TOWING BUS 175 MILES 675.00 N

130187 11-29-2017 01064 WEST AIR 199-11-6399.44-001-822000 C LEASE 118.00 N

130188 11-29-2017 50260 WEST CENTRAL WIRE 199-51-6259.93-999-899000 C CELL PHONES 84.85 N 199-51-6259.93-999-899000 CELL PHONES 115.04 199-51-6259.93-999-899000 CELL PHONES 74.90 Check 130188 Total: 274.79 130189 11-29-2017 00282 WHATABURGER, INC 199-36-6412.00-999-891000 C HS BOYS BSK MEALS 241.98 N

130190 11-29-2017 50662 WINSTON WATER COO 199-51-6319.00-999-899000 C BASIN FAUCET 29.92 N

130191 11-29-2017 01454 ZEPHYR ISD 199-36-6499.12-999-891000 C HS BOYS BSK TOURNAMEN 150.00 N

130192 11-29-2017 01030 ZEPHYR WATER CORP 199-51-6259.95-999-899000 C AG FARM 79.86 N

130193 12-01-2017 51518 ANDRE SMOOT 199-36-6129.01-999-891000 C WALL BB SECURITY 90.00 N

130194 12-01-2017 02148 AT&T MOBILITY 265-11-6299.01-999-824000 C CELL PHONE 315.47 N

130195 12-01-2017 01935 Auto-Chlor Services, LL 240-35-6269.00-102-899000 C LEASE / MAINTENANCE 239.95 N 240-35-6342.64-001-899000 CLEANING SUPPLIES 339.90 240-35-6342.64-041-899000 CLEANING SUPPLIES 583.65 240-35-6342.64-101-899000 CLEANING SUPPLIES 395.65 Check 130195 Total: 1,559.15 130196 12-01-2017 01961 BORDEN MILK PRODU 240-35-6341.01-001-899000 C PROG FOOD / MILK 57.36 N 240-35-6341.01-001-899000 PROG FOOD / MILK 125.56 240-35-6341.01-001-899000 PROG FOOD / MILK 108.51 240-35-6341.01-001-899000 PROG FOOD / MILK 62.78 240-35-6341.01-001-899000 PROG FOOD / MILK 28.68 240-35-6341.01-001-899000 PROG FOOD / MILK 142.61 240-35-6341.01-001-899000 PROG FOOD / MILK 62.78 240-35-6341.01-041-899000 PROG FOOD / MILK 153.45 240-35-6341.01-041-899000 PROG FOOD / MILK 193.76 240-35-6341.01-041-899000 PROG FOOD / MILK 119.35 240-35-6341.01-041-899000 PROG FOOD / MILK 193.76 240-35-6341.01-041-899000 PROG FOOD / MILK 85.25 240-35-6341.01-041-899000 PROG FOOD / MILK 227.86

* indicates voided checks

Date Run: 09-17-2018 5:34 PM YTD Check Register Program: FIN1800 Cnty Dist: 025-909 Early ISD Page 70 of 162 From To Sort by Check Number File ID: 8 Accounting Period: A

Check Check Vend Typ Nbr Date Credit Memo Nbr Payee Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount EFT 240-35-6341.01-041-899000 PROG FOOD / MILK 136.40 12-01-2017 0305933256 01961 BORDEN MILK PRODU 240-35-6341.01-041-899000 M BUYBACKS -17.05 12-01-2017 0298084530 01961 BORDEN MILK PRODU 240-35-6341.01-041-899000 M BUYBACKS -7.93 12-01-2017 01961 BORDEN MILK PRODU 240-35-6341.01-101-899000 C PROG FOOD / MILK 216.23 240-35-6341.01-101-899000 PROG FOOD / MILK 182.13 240-35-6341.01-101-899000 PROG FOOD / MILK 199.18 240-35-6341.01-101-899000 PROG FOOD / MILK 148.03 240-35-6341.01-101-899000 PROG FOOD / MILK 199.18 240-35-6341.01-101-899000 PROG FOOD / MILK 199.18 240-35-6341.01-101-899000 PROG FOOD / MILK 199.18 12-01-2017 0305933253 01961 BORDEN MILK PRODU 240-35-6341.01-101-899000 M BUYBACKS -85.25 12-01-2017 01961 BORDEN MILK PRODU 240-35-6341.01-102-899000 C PROG FOOD / MILK 210.81 240-35-6341.01-102-899000 PROG FOOD / MILK 273.58 240-35-6341.01-102-899000 PROG FOOD / MILK 210.81 240-35-6341.01-102-899000 PROG FOOD / MILK 290.63 240-35-6341.01-102-899000 PROG FOOD / MILK 176.71 240-35-6341.01-102-899000 PROG FOOD / MILK 353.40 240-35-6341.01-102-899000 PROG FOOD / MILK 199.18 12-01-2017 0305933250 01961 BORDEN MILK PRODU 240-35-6341.01-102-899000 M BUYBACKS -51.15 12-01-2017 01961 BORDEN MILK PRODU 240-35-6349.48-999-899000 C PROG ACE / MILK / P 17.05 240-35-6349.48-999-899000 PROG ACE / MILK / E 17.05 240-35-6349.48-999-899000 PROG ACE / MILK / P 51.15 240-35-6349.48-999-899000 PROG ACE / MILK / E 34.10 240-35-6349.48-999-899000 PROG ACE / MILK / MS 34.10 240-35-6349.48-999-899000 PROG ACE / MILK / P 34.10 240-35-6349.48-999-899000 PROG ACE / MILK / E 34.10 240-35-6349.48-999-899000 PROG ACE / MILK / P 51.15 240-35-6349.48-999-899000 PROG ACE / MILK / E 17.05 240-35-6349.48-999-899000 PROG ACE / MILK / MS 34.10 240-35-6349.48-999-899000 PROG ACE / MILK / P 17.05 240-35-6349.48-999-899000 PROG ACE / MILK / E 34.10 240-35-6349.48-999-899000 PROG ACE / MILK / P 51.15 240-35-6349.48-999-899000 PROG ACE / MILK/ E 34.10 240-35-6349.48-999-899000 PROG ACE / MILK / MS 34.10 240-35-6349.48-999-899000 PROG ACE / MILK / P 17.05 240-35-6349.48-999-899000 PROG ACE / MILK / E 34.10 240-35-6349.48-999-899000 PROG ACE / MILK / MS 17.05 Check 130196 Total: 5,157.61 130197 12-01-2017 51544 BOUNCY BANDS LLC 199-11-6399.37-001-811000 C SUPPLIES 299.00 N

130198 12-01-2017 51253 CARDINAL'S SPORT C 199-36-6399.03-999-891000 C B BSKB COACH SUPPLIES 535.50 N 199-36-6399.14-999-891000 MS B BSKB COACH SUPPLIE 300.00 Check 130198 Total: 835.50 130199 12-01-2017 01008 CDW GOVERNMENT IN 199-11-6399.01-001-811000 C stylus 11.00 N

* indicates voided checks

Date Run: 09-17-2018 5:34 PM YTD Check Register Program: FIN1800 Cnty Dist: 025-909 Early ISD Page 71 of 162 From To Sort by Check Number File ID: 8 Accounting Period: A

Check Check Vend Typ Nbr Date Credit Memo Nbr Payee Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount EFT 130200 12-01-2017 01329 CITY OF BROWNWOO 240-35-6499.00-999-899000 C HEALTH PERMITS 480.00 N

130201 12-01-2017 01019 CULLEN'S HOMETOWN 240-35-6341.01-001-899000 C PROG FOOD / PRODUCE 23.95 N 240-35-6341.01-001-899000 PROG FOOD / PRODUCE 47.90 240-35-6341.01-001-899000 PROG FOOD / PRODUCE 85.39 240-35-6341.01-101-899000 PROG FOOD / PRODUCE 8.00 240-35-6341.01-101-899000 PROG FOOD / PRODUCE 36.20 240-35-6341.01-101-899000 PROG FOOD / PRODUCE 20.97 240-35-6341.01-102-899000 PROG FOOD / PRODUCE 12.90 Check 130201 Total: 235.31 130202 12-01-2017 01240 DEMCO 199-12-6399.00-101-899000 C LIBRARY SUPPLIES - MIDDL 161.49 N

130203 12-01-2017 50686 GLYNIS ROSAS 265-11-6299.00-999-824000 C NOVEMBER 1,250.00 N

130205 12-01-2017 03526 JOLYNNE MCDANIEL 240-35-6411.00-999-899000 C IN DIST MILEAGE 15.12 N

130206 12-01-2017 50836 K Le Shae's 265-11-6399.00-999-824000 C Floral Design for Potluck 150.00 N

130207 12-01-2017 00959 LABATT FOOD SERVIC 240-35-6341.00-001-899000 C NON PROG ALA CART 452.40 N 240-35-6341.00-001-899000 NON PROG ALA CART 361.01 240-35-6341.00-001-899000 NON PROG ALA CART 518.71 240-35-6341.00-001-899000 NON PROG ALA CART 540.66 240-35-6341.00-041-899000 NON PROG ALA CART 282.38 240-35-6341.00-041-899000 NON PROG ALA CART 262.47 240-35-6341.00-041-899000 NON PROG ALA CART 353.22 240-35-6341.00-041-899000 NON PROG ALA CART 225.69 240-35-6341.00-101-899000 NON PROG ALA CART 72.92 240-35-6341.00-101-899000 NON PROG ALA CART 82.89 240-35-6341.00-101-899000 NON PROG ALA CART 259.27 240-35-6341.00-101-899000 NON PROG ALA CART 96.84 240-35-6341.00-102-899000 NON PROG ALA CART 291.36 240-35-6341.00-102-899000 NON PROG ALA CART 7.28 240-35-6341.01-001-899000 PROG FOOD 3,033.49 240-35-6341.01-001-899000 PROG FOOD 2,593.64 240-35-6341.01-001-899000 PROG FOOD 1,254.35 240-35-6341.01-001-899000 PROG FOOD 1,579.13 240-35-6341.01-041-899000 PROG FOOD 1,540.24 240-35-6341.01-041-899000 PROG FOOD 24.28 240-35-6341.01-041-899000 PROG FOOD 940.14 240-35-6341.01-041-899000 PROG FOOD 55.18 240-35-6341.01-041-899000 PROG FOOD 860.41 240-35-6341.01-041-899000 PROG FOOD 812.15 240-35-6341.01-101-899000 PROG FOOD 1,456.55 240-35-6341.01-101-899000 PROG FOOD 396.99 240-35-6341.01-101-899000 PROG FOOD 1,417.60 240-35-6341.01-101-899000 PROG FOOD 1,392.57 240-35-6341.01-101-899000 PROG FOOD 1,460.19 240-35-6341.01-102-899000 PROG FOOD 1,497.26

* indicates voided checks

Date Run: 09-17-2018 5:34 PM YTD Check Register Program: FIN1800 Cnty Dist: 025-909 Early ISD Page 72 of 162 From To Sort by Check Number File ID: 8 Accounting Period: A

Check Check Vend Typ Nbr Date Credit Memo Nbr Payee Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount EFT 240-35-6341.01-102-899000 PROG FOOD 1,466.96 240-35-6341.01-102-899000 PROG FOOD 1,546.64 240-35-6341.01-102-899000 PROG FOOD 1,729.51 240-35-6341.99-999-899000 NON PROG CONDIMENT 61.29 240-35-6341.99-999-899000 NON PROG CONDIMENT / E 41.80 240-35-6341.99-999-899000 NON PROG CONDIMENT / 78.64 240-35-6341.99-999-899000 NON PROG CONDIMENT / E 38.98 240-35-6341.99-999-899000 NON PROG CONDIMENT / M 38.98 240-35-6341.99-999-899000 NON PROG CONDIMENT / 72.84 240-35-6341.99-999-899000 NON PROG CONDIMENT / 42.98 240-35-6341.99-999-899000 NON PROG CONDIMENT/ P 83.14 240-35-6341.99-999-899000 NON PROG CONDIMENT / E 19.49 240-35-6341.99-999-899000 NON PROG CONDIMENT 42.98 240-35-6341.99-999-899000 NON PROG CONDIMENT / 79.76 240-35-6342.64-001-899000 CLEANING SUPPLIES 12.07 240-35-6342.64-102-899000 CLEANING SUPPLIES 38.70 240-35-6342.64-102-899000 CLEANING SUPPLIES 12.07 240-35-6342.70-001-899000 PAPER 163.90 240-35-6342.70-001-899000 PAPER 126.01 240-35-6342.70-001-899000 PAPER 200.30 240-35-6342.70-001-899000 PAPER 37.50 240-35-6342.70-041-899000 PAPER 151.44 240-35-6342.70-041-899000 PAPER 54.47 240-35-6342.70-041-899000 PAPER 38.71 240-35-6342.70-101-899000 PAPER 185.25 240-35-6342.70-101-899000 PAPER 53.13 240-35-6342.70-101-899000 PAPER 70.80 240-35-6342.70-101-899000 PAPER 113.22 240-35-6342.70-102-899000 PAPER 66.10 240-35-6342.70-102-899000 PAPER 16.83 240-35-6342.70-102-899000 PAPER 105.51 240-35-6342.70-102-899000 PAPER 168.09 240-35-6349.48-999-899000 PROG ACE / E 101.59 240-35-6349.48-999-899000 PROG FOOD ACE/ P 257.50 240-35-6349.48-999-899000 PROG ACE / E 220.31 240-35-6349.48-999-899000 PROG ACE / MS 63.64 240-35-6349.48-999-899000 PROG ACE / E 155.93 240-35-6349.48-999-899000 PROG ACE / MS 236.11 240-35-6349.48-999-899000 PROG ACE / P 722.83 240-35-6349.48-999-899000 PROG ACE / E 130.37 240-35-6349.48-999-899000 PROG ACE / MS 63.64 240-35-6349.48-999-899000 PROG ACE / P 233.95 Check 130207 Total: 33,265.23 130208 12-01-2017 04904 MENTORING MINDS 199-11-6329.00-101-811000 C MOTIVATION M & WR - 1,479.50 N

* indicates voided checks

Date Run: 09-17-2018 5:34 PM YTD Check Register Program: FIN1800 Cnty Dist: 025-909 Early ISD Page 73 of 162 From To Sort by Check Number File ID: 8 Accounting Period: A

Check Check Vend Typ Nbr Date Credit Memo Nbr Payee Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount EFT 130209 12-01-2017 51474 NATALIE WHITEWOOD 199-36-6411.03-999-891000 C STATE VOLLEYBALL TOURN 112.09 N

130210 12-01-2017 01898 ORIENTAL TRADING C 265-11-6399.00-999-824000 C Hand eye coordination games 52.11 N 265-11-6399.00-999-824000 Trunk or Treat 321.07 265-11-6399.00-999-824000 Lights On decorations 57.92 265-11-6399.00-999-824000 Lights On decorations 149.59 Check 130210 Total: 580.69 130211 12-01-2017 50424 PACIFIC ONESOURCE, 199-11-6399.89-999-899000 C upgrade memory 1,700.00 N

130212 12-01-2017 00732 STAPLES 199-11-6399.00-001-811000 C PO Created by Req: 014360 119.97 N 199-11-6399.00-102-811000 TITLE I,PART A- 74.96 199-11-6399.39-001-811000 SUPPLIES 294.96 199-11-6399.41-001-811000 PO Created by Req: 014332 60.09 199-23-6399.00-101-899000 IPAD COVER/KEYBOARD - W 99.99 199-36-6399.00-101-899000 UIL - RICHMOND 17.37 211-11-6399.00-102-830000 TITLE I,PART A- 727.00 265-11-6399.00-999-824000 Storage Cart 44.49 265-11-6399.00-999-824000 Storage Cart 57.38 265-11-6399.00-999-824000 SUPPLIES 179.57 12-01-2017 1924105311 00732 STAPLES 265-11-6399.00-999-824000 M RETURN -149.99 Check 130212 Total: 1,525.79 130213 12-01-2017 02479 SUSAN SHARP 199-36-6129.01-999-891000 C BB BOOKKEEPER 36.00 N

130214 12-01-2017 01176 TAMI HULL 199-11-6399.05-041-811000 C ROBOTICS SUPPLIES 50.00 N

130215 12-01-2017 03099 STATE HIGHWAY FUN 199-41-6499.02-701-899000 C OUTDOOR SIGN PERMIT RE 75.00 N

130216 12-01-2017 50090 U.S. FOODSERVICE, IN 240-35-6299.00-999-899000 C COMMODITY / P 33.72 N 240-35-6299.00-999-899000 COMMODITY/ E 187.20 240-35-6299.00-999-899000 COMMODITY / MS 187.20 240-35-6299.00-999-899000 COMMODITY / HS 187.20 Check 130216 Total: 595.32 130218 11-30-2017 01329 CITY OF BROWNWOO 265-11-6499.00-999-824000 C DEPOT RENTAL 182.00 N

130219 11-30-2017 01562 BROWNWOOD JANITO 199-36-6399.02-999-891000 C MS DISINFECTANT 26.38 N 199-51-6319.00-999-899000 SUPPLIES 23.84 199-51-6319.00-999-899000 PAPER PRODUCTS 1,583.82 199-51-6319.00-999-899000 PAPER PRODUCTS 1,189.49 199-51-6319.00-999-899000 TRASH BAGS/PAPER GOOD 1,232.40 Check 130219 Total: 4,055.93 130220 11-30-2017 03010 ALBERT LARREA 199-36-6299.05-999-891000 C COLEMAN 85.00 N

130221 11-30-2017 03109 GOODE PLUMBING 199-51-6249.00-999-899000 C REPAIR WATER LINES 160.00 N

130222 11-30-2017 03573 CHARLES W BOLAND 199-36-6299.05-999-891000 C WALL 65.00 N

* indicates voided checks

Date Run: 09-17-2018 5:34 PM YTD Check Register Program: FIN1800 Cnty Dist: 025-909 Early ISD Page 74 of 162 From To Sort by Check Number File ID: 8 Accounting Period: A

Check Check Vend Typ Nbr Date Credit Memo Nbr Payee Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount EFT 130223 11-30-2017 04797 SALVADOR PEREZ JR 199-36-6299.05-999-891000 C WALL 135.00 N

130224 11-30-2017 50047 RAY JACOBSON 199-36-6299.05-999-891000 C COLEMAN 85.00 N

130225 11-30-2017 50348 LARRY SMITH 199-36-6299.05-999-891000 C WALL 65.00 N

130226 11-30-2017 50798 RICHARD GARZA 199-36-6299.05-999-891000 C WALL 135.00 N

130227 11-30-2017 51007 DENISE CASTILLO 199-36-6299.05-999-891000 C COLEMAN MS 85.00 N

130228 11-30-2017 51253 CARDINAL'S SPORT C 199-36-6399.14-999-891000 C MS B BSKB SUPPLIES 155.00 N

130229 11-30-2017 51556 SARAH BERRY 199-36-6299.05-999-891000 C COLEMAN MS 85.00 N

130230 12-07-2017 03341 ALEXANDRA TROTT 265-11-6299.01-999-824000 C Zumba 1,200.00 N

130231 12-07-2017 01618 ATHLETIC SUPPLY INC 199-36-6399.22-999-891000 C REPLACEMENT BCKPACKS 458.00 N 199-36-6399.24-999-891000 FOOTBALL SUPPLIES 6,209.00 199-36-6399.24-999-891000 FOOTBALL SUPPLIES 1,580.00 Check 130231 Total: 8,247.00 130232 12-07-2017 01070 BROWNWOOD BULLET 199-41-6499.84-701-899000 C BUSINESS AD 367.12 N

130233 12-07-2017 51234 GLAIZER FOOTBALL C 199-36-6399.24-999-891000 C FB ONLINE CLINIC 479.00 N

130234 12-07-2017 00663 JOSEPH DUNLAP 199-11-6299.28-001-811000 C CONTRACT 30.00 N

130235 12-07-2017 51552 MENARD INDEPENDEN 199-36-6412.00-999-891000 C HS BOYS BSK MEALS 448.00 N 199-36-6499.12-999-891000 HS BOYS BSK TOURNAMEN 400.00 Check 130235 Total: 848.00 130236 12-07-2017 04418 O'REILLY AUTO PARTS 199-34-6399.00-999-899000 C BLUE DEF 75.00 N 12-07-2017 PCM124413- 04418 O'REILLY AUTO PARTS 199-34-6399.00-999-899000 M OVERPAYMENT 2016 -33.94 Check 130236 Total: 41.06 130237 12-07-2017 01898 ORIENTAL TRADING C 265-11-6399.00-999-824000 C supplies 42.70 N

130238 12-07-2017 00612 PAULA KINNIN 199-11-6411.00-999-811000 C IN DIST TRAVEL 32.90 N

130239 12-07-2017 01128 QUILL CORPORATION 211-11-6399.00-041-830000 C TITLE1 SUPPLIES 209.99 N

130240 12-07-2017 04830 RODS LOCK SHOP 199-51-6249.01-999-899000 C SERVICE CALL/MISC 102.00 N

130241 12-07-2017 03139 SONIC DRIVE-IN 199-36-6412.00-999-891000 C MS BOYS BSKB MEALS 198.80 N

130242 12-07-2017 01652 SONIC/EARLY 461-36-6399.00-102-899000 C GENERAL ACTIVITY - CALLA 300.00 N

130243 12-07-2017 00732 STAPLES 199-41-6399.00-701-899000 C SUPPLIES 11.26 N 265-11-6399.00-999-824000 SUPPLIES 37.06 Check 130243 Total: 48.32

* indicates voided checks

Date Run: 09-17-2018 5:34 PM YTD Check Register Program: FIN1800 Cnty Dist: 025-909 Early ISD Page 75 of 162 From To Sort by Check Number File ID: 8 Accounting Period: A

Check Check Vend Typ Nbr Date Credit Memo Nbr Payee Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount EFT 130244 12-07-2017 51501 SUZANNE SCHAD 199-11-6299.26-001-811000 C CONTRACT 300.00 N

130245 12-07-2017 51470 TCDA 199-36-6499.00-001-899000 C FEES 55.00 N

130246 12-07-2017 02266 TONGATE SERVICES 199-51-6249.01-999-899000 C CLASSROOM 225.00 N 199-51-6249.01-999-899000 HS GYM 17.84 199-51-6249.01-999-899000 ELEM GYM OFFICE 149.10 199-51-6249.01-999-899000 PRIM 417.50 199-51-6249.01-999-899000 PRIM 1,168.11 199-51-6249.01-999-899000 HS 1,298.04 Check 130246 Total: 3,275.59 130247 12-07-2017 50662 WINSTON WATER COO 199-51-6319.01-999-899000 C SUPPLIES 90.72 N

130248 12-07-2017 00572 ZEPHYR HIGH SCHOO 199-36-6499.12-999-891000 C HS GIRLS BSK TOURNAMEN 175.00 N

130304 12-14-2017 02383 ADVANTAGE OFFICE P 199-11-6399.00-101-811000 C GENERAL SUPPLIES - WATS 33.75 N

130305 12-14-2017 04546 ANDY'S PEST TROOPE 199-51-6249.01-999-899000 C MONTHLY SERVICE 829.50 N

130306 12-14-2017 02709 APPLE INC 211-11-6399.00-041-830000 C TITLE I SUPPLIES 447.00 N 211-11-6399.00-041-830000 TITLE I SUPPLIES 171.00 Check 130306 Total: 618.00 130307 12-14-2017 02235 BANGS HIGH SCHOOL 199-36-6499.00-001-899000 C FEES 235.00 N

130308 12-14-2017 01050 BROWN COUNTY APP 199-41-6213.00-703-899000 C standard fee 1,175.26 N

130309 12-14-2017 02462 BROWNWOOD HIGH S 199-36-6499.00-001-899000 C FEES 250.00 N

130310 12-14-2017 01008 CDW GOVERNMENT IN 199-11-6399.01-001-811000 C BALANCE ON STYLUS 100.48 N

130312 12-14-2017 51562 CLIFFORD SCOTT FRA 199-36-6299.05-999-891000 C LOHN 65.00 N

130313 12-14-2017 51007 DENISE CASTILLO 199-36-6299.05-999-891000 C DUBLIN BB 85.00 N

130314 12-14-2017 03213 DIAMOND R STORE & 199-36-6412.00-999-891000 C HS GIRLS BSK MEALS 147.00 N

130315 12-14-2017 01034 EDUCATION SERVICE 199-11-6239.00-999-821000 C GIFTED & TALENTED CO-OP 2,530.00 N 199-11-6239.15-999-811000 DISCOVERY 2,900.00 199-11-6239.16-999-811000 DISTANCE LEARNING CO- 2,500.00 199-11-6239.17-999-811000 EDUPHORIA 8,480.00 199-12-6239.00-999-899000 DESTINY 1,190.00 199-12-6239.00-999-899000 LIBRARY 2,000.00 199-13-6239.00-999-811000 INSTRUCTION 11,497.00 199-31-6239.00-999-899000 TEKSBANK 1,074.00 199-53-6239.00-750-899000 TEXIS HOSTING 33,707.68 199-53-6239.01-999-899000 NETXV NETWORK 14,994.00 199-53-6239.02-999-899000 TSDS 2,500.00 199-53-6239.03-999-899000 LIGHTSPEED FILTERING 4,091.50 211-11-6239.00-999-899000 TITLE I/II 1ST QTR FEE 1,642.25

* indicates voided checks

Date Run: 09-17-2018 5:34 PM YTD Check Register Program: FIN1800 Cnty Dist: 025-909 Early ISD Page 76 of 162 From To Sort by Check Number File ID: 8 Accounting Period: A

Check Check Vend Typ Nbr Date Credit Memo Nbr Payee Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount EFT 255-13-6239.00-999-899000 TITLEI/II 1ST QTR FEE 1,148.00 Check 130315 Total: 90,254.43 130316 12-14-2017 01890 ELLIOTT ELECTRIC SU 199-51-6319.00-999-899000 C supplies 172.80 N

130317 12-14-2017 02105 EULA PIRATE BOOSTE 199-00-5749.00-000-800000 C 2015-16 BASKETBALL MEAL 96.25 N

130318 12-14-2017 51163 GABI GUEST 199-36-6411.00-001-899000 C AREA CHOIR 64.00 N 199-36-6412.53-001-899000 AREA CHOIR 36.00 Check 130318 Total: 100.00 130319 12-14-2017 51171 GRANT LEIGH 199-36-6299.05-999-891000 C FILMER FOR FB 2017 1,000.00 N

130320 12-14-2017 00033 HEARTLAND SPECIAL 199-93-6492.16-999-823000 C STATE FUNDING 13,588.00 N 199-93-6492.17-999-823000 STATE FUNDING 13,588.00 199-93-6492.18-999-823000 STATE FUNDING 13,588.00 199-93-6492.19-999-823000 STATE FUNDING 13,588.00 Check 130320 Total: 54,352.00 130321 12-14-2017 00116 HOME DEPOT CREDIT 199-51-6319.64-999-899000 C BLEACH 37.90 N 265-11-6399.00-999-824000 mini fridge food safety 133.97 Check 130321 Total: 171.87 130322 12-14-2017 02833 HOUSE OF CHEMICAL 199-51-6319.00-999-899000 C HAND SOAP 265.03 N

130323 12-14-2017 04368 INTERSTATE ALL BATT 199-23-6399.00-001-899000 C BATTERIES 62.16 N 199-41-6399.00-701-899000 BATTERIES 17.76 Check 130323 Total: 79.92 130325 12-14-2017 02488 JEFFREY JACINTO 199-36-6299.05-999-891000 C SAN SABA BB 155.00 N

130326 12-14-2017 50824 JENNA JOHNSTON 199-36-6299.05-999-891000 C DUBLIN BB 85.00 N

130327 12-14-2017 51333 JOSHUA MENDEZ 199-36-6299.05-999-891000 C SAN SABA BB 65.00 N

130328 12-14-2017 04554 JW PEPPER & SON INC 199-11-6399.28-001-811000 C PO Created by Req: 014394 1.95 N

130329 12-14-2017 03143 KARI REICHENAU 199-36-6299.05-999-891000 C LOHN 65.00 N

130330 12-14-2017 51003 KELLIE JO ELKINS 199-36-6299.05-999-891000 C COMANCHE BB 120.00 N 199-36-6299.05-999-891000 SAN SABA BB 115.00 Check 130330 Total: 235.00 130331 12-14-2017 00227 KWIK KAR OIL AND LU 199-34-6249.01-999-899000 C OIL/FILTERS 209.80 N

130332 12-14-2017 00415 LLOYD CLIPPINGER 199-36-6299.05-999-891000 C SAN SABA BB 115.00 N

130333 12-14-2017 50688 LONE STAR JANITORIA 199-51-6299.00-999-899000 C NOV CLEANING 23,750.00 N 199-51-6299.00-999-899000 VB & BB GAMES 570.00 Check 130333 Total: 24,320.00 130334 12-14-2017 01985 MELODY'S SOUTHWES 199-36-6299.01-999-899000 C 46 STUDENTS 644.00 N

* indicates voided checks

Date Run: 09-17-2018 5:34 PM YTD Check Register Program: FIN1800 Cnty Dist: 025-909 Early ISD Page 77 of 162 From To Sort by Check Number File ID: 8 Accounting Period: A

Check Check Vend Typ Nbr Date Credit Memo Nbr Payee Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount EFT 130335 12-14-2017 04904 MENTORING MINDS 410-11-6399.00-999-811000 C Intervention 4,497.68 N

130336 12-14-2017 51444 NEXTIVA INC 199-51-6259.93-999-899000 C telephone 3,991.94 N

130337 12-14-2017 02130 PIZZA HUT - BRADY 199-36-6412.00-999-891000 C MS BOYS BSKB MEALS 136.00 N

130339 12-14-2017 03600 RAUL MARTINEZ 199-36-6299.05-999-891000 C COMANCHE BB 120.00 N

130340 12-14-2017 50047 RAY JACOBSON 199-36-6299.05-999-891000 C SAN SABA BB 65.00 N

130341 12-14-2017 50798 RICHARD GARZA 199-36-6299.05-999-891000 C SAN SABA BB 155.00 N

130342 12-14-2017 03085 ALDO SALAZAR 199-36-6299.05-999-891000 C DUBLIN BB 85.00 N

130343 12-14-2017 01296 SHI GOVERNMENT SO 199-11-6399.02-101-811000 C TECHNOLOGY - C. LEHDE 13.29 N 199-11-6399.89-999-899000 Parts 310.80 199-11-6399.89-999-899000 Parts 200.00 Check 130343 Total: 524.09 130344 12-14-2017 03139 SONIC DRIVE-IN 199-36-6412.00-999-891000 C HS BOYS BSK MEALS 280.00 N

130345 12-14-2017 00843 SULLIVAN SUPPLY CO 199-11-6399.02-001-822000 C SUPPLIES 464.55 N

130346 12-14-2017 02479 SUSAN SHARP 199-36-6129.01-999-891000 C LOHN BB 12.00 N 199-36-6129.01-999-891000 SAN SABA 4 GAMES 48.00 Check 130346 Total: 60.00 130347 12-14-2017 01176 TAMI HULL 199-36-6412.00-041-899000 C STUDENT MEALS /ROBOTIC 215.00 N

130348 12-14-2017 51265 TASB, INC 199-41-6499.03-701-899000 C POLICY UPDATE 1,727.34 N

130349 12-14-2017 02899 TCEA 199-36-6412.00-041-899000 C STUDENT FEES 200.00 N

130351 12-14-2017 02266 TONGATE SERVICES 199-51-6249.01-999-899000 C BALANCE ON INV 10764 450.00 N

130352 12-14-2017 04643 TY LEWIS 199-36-6299.05-999-891000 C DUBLIN BB 85.00 N

130353 12-14-2017 02090 US POSTMASTER 199-11-6399.00-041-811000 C OFFICE SUPPLIES 49.00 N

130354 12-14-2017 03880 VICTOR MARIN 199-36-6299.05-999-891000 C COMANCHE BB 85.00 N

130355 12-14-2017 01667 WALSH GALLEGOS TR 199-41-6211.00-701-899000 C GENERAL 29.50 N

130356 12-14-2017 01750 WILLIE'S T'S 199-11-6399.28-101-811000 C LOCAL VOCAL TSHIRTS 256.00 N

130357 12-14-2017 51557 WOODSPRING SUITES 199-36-6411.00-001-899000 C STATE CHOIR AUDITIONS 85.59 N 199-36-6412.53-001-899000 STATE CHOIR AUDITIONS 91.19 Check 130357 Total: 176.78

* indicates voided checks

Date Run: 09-17-2018 5:34 PM YTD Check Register Program: FIN1800 Cnty Dist: 025-909 Early ISD Page 78 of 162 From To Sort by Check Number File ID: 8 Accounting Period: A

Check Check Vend Typ Nbr Date Credit Memo Nbr Payee Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount EFT 130358 12-14-2017 51566 COLLEGE ENTRANCE 199-31-6339.00-001-899000 C PSAT TESTING 1,376.00 N

130359 12-18-2017 03213 DIAMOND R STORE & 199-41-6499.01-701-899000 D board christmas dinner 822.25 N

130360 12-19-2017 51540 BETTY GAIL WOOD-RU 199-11-6411.00-999-811000 C NOV IN DIST TRAVEL 13.91 N

130361 12-19-2017 01615 BOB'S FUELS INC 199-51-6319.01-999-899000 C SUPPLIES 24.00 N

130362 12-19-2017 01074 CITY OF EARLY 199-51-6259.95-999-899000 C WATER USAGE 6,672.52 N

130363 12-19-2017 01309 COMFORT SUITES 199-36-6411.00-001-899000 C STATE CHEER COMPETITIO 430.44 N 199-36-6412.53-001-899000 STATE CHEER COMPETITIO 1,076.10 Check 130363 Total: 1,506.54 130364 12-19-2017 02535 EARLY BLOOMS & THI 199-41-6499.01-701-899000 C DEC SCHOOL BOARD CHRIS 87.92 N

130365 12-19-2017 01034 EDUCATION SERVICE 199-11-6399.04-101-811000 C DYSLEXIA 100.00 N 199-11-6399.11-102-811000 DYSLEXIA 100.00 Check 130365 Total: 200.00 130366 12-19-2017 51548 GT DISTRIBUTORS, IN 199-52-6399.00-999-899000 C GLOCK 43 9MM 2,211.60 N

130367 12-19-2017 50064 JEFF MILLER 199-11-6299.28-001-811000 C piano tuned 110.00 N 199-11-6399.28-041-811000 piano tuned 110.00 Check 130367 Total: 220.00 130368 12-19-2017 51265 TASB, INC 199-41-6499.02-701-899000 C MEMBERSHIP FEE 2,592.68 N

130369 12-19-2017 50275 TOMMY LANCASTER 199-00-5749.03-000-800000 C ribbons 680.82 N 199-00-5749.03-000-800000 plaque 99.42 199-00-5749.03-000-800000 plaques OAP 167.40 199-00-5749.03-000-800000 CX DEBATE 101.69 Check 130369 Total: 1,049.33 130370 12-19-2017 01074 CITY OF EARLY 199-51-6259.95-999-899000 C bal on ck #130362 126.00 N

130371 12-21-2017 50797 AARON HURST 199-36-6299.05-999-891000 C COLORADO CITY 185.00 N

130373 12-21-2017 01727 AT&T 199-51-6259.93-999-899000 C long distance service 281.16 N

130374 12-21-2017 01043 ATMOS ENERGY 199-51-6259.92-999-899000 C SUDDERTH 321.54 N 199-51-6259.92-999-899000 SUDDERTH 468.63 199-51-6259.92-999-899000 EARLY BLVD 1,125.06 199-51-6259.92-999-899000 SUNRISE 624.81 Check 130374 Total: 2,540.04 130375 12-21-2017 01935 Auto-Chlor Services, LL 240-35-6269.00-102-899000 C DISHWASHER LEASE / P 239.95 N 240-35-6342.64-102-899000 CLEANING SUPPLIES 68.25 Check 130375 Total: 308.20 130376 12-21-2017 50375 BOONDOCKS 199-36-6412.00-999-891000 C MS GIRLS BSK MEALS 126.00 N

* indicates voided checks

Date Run: 09-17-2018 5:34 PM YTD Check Register Program: FIN1800 Cnty Dist: 025-909 Early ISD Page 79 of 162 From To Sort by Check Number File ID: 8 Accounting Period: A

Check Check Vend Typ Nbr Date Credit Memo Nbr Payee Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount EFT 130377 12-21-2017 01961 BORDEN MILK PRODU 240-35-6341.01-001-899000 C PROG FOOD / MILK 96.88 N 240-35-6341.01-001-899000 PROG FOOD / MILK 79.83 240-35-6341.01-001-899000 PROG FOOD / MILK 91.46 240-35-6341.01-001-899000 PROG FOOD / MILK 68.20 240-35-6341.01-001-899000 PROG FOOD / MILK 66.16 240-35-6341.01-001-899000 PROG FOOD / MILK 14.30 240-35-6341.01-041-899000 PROG FOOD / MILK 182.13 240-35-6341.01-041-899000 PROG FOOD / MILK 176.71 240-35-6341.01-041-899000 PROG FOOD / MILK 182.13 240-35-6341.01-041-899000 PROG FOOD / MILK 113.93 240-35-6341.01-041-899000 PROG FOOD / MILK 151.96 240-35-6341.01-041-899000 PROG FOOD / MILK 28.60 240-35-6341.01-101-899000 PROG FOOD / MILK 182.13 240-35-6341.01-101-899000 PROG FOOD / MILK 182.13 240-35-6341.01-101-899000 PROG FOOD / MILK 182.13 240-35-6341.01-101-899000 PROG FOOD / MILK 193.76 240-35-6341.01-101-899000 PROG FOOD / MILK 97.43 240-35-6341.01-101-899000 PROG FOOD / MILK / E 114.40 240-35-6341.01-102-899000 PROG FOOD / MILK 256.53 240-35-6341.01-102-899000 PROG FOOD / MILK 256.53 240-35-6341.01-102-899000 PROG FOOD / MILK 307.68 240-35-6341.01-102-899000 PROG FOOD / MILK 193.76 240-35-6341.01-102-899000 PROG FOOD / MILK 261.00 240-35-6341.01-102-899000 PROG FOOD / MILK 119.35 240-35-6349.48-999-899000 PROG ACE / MILK / P 51.15 240-35-6349.48-999-899000 PROG ACE / MILK / MS 34.10 240-35-6349.48-999-899000 PROG ACE /MILK / E 34.10 240-35-6349.48-999-899000 PROG ACE / MILK / P 17.05 240-35-6349.48-999-899000 PROG ACE / MILK / E 17.05 240-35-6349.48-999-899000 PROG ACE / MILK / MS 34.10 240-35-6349.48-999-899000 PROG ACE / MILK / P 34.10 240-35-6349.48-999-899000 PROG ACE / MILK / E 34.10 240-35-6349.48-999-899000 PROG ACE / MILK / P 42.90 240-35-6349.48-999-899000 PROG ACE / MILK / E 14.30 240-35-6349.48-999-899000 PROG ACE / MILK / MS 28.60 240-35-6349.48-999-899000 PROG ACE / MILK / P 17.05 240-35-6349.48-999-899000 PROG ACE / MILK / E 28.60 Check 130377 Total: 3,986.32 130378 12-21-2017 50136 BRANDON MCMILLIAN 199-36-6129.01-999-891000 C COLORADO CITY SECURITY 90.00 N

130379 12-21-2017 01070 BROWNWOOD BULLET 199-41-6499.02-701-899000 C 1 YR SUBSCRIPTION 165.00 N

130380 12-21-2017 02429 CARD SERVICE CENTE 199-41-6411.00-750-899000 C TASBO CONFERENCE REGI 340.00 N 199-41-6411.00-750-899000 TASBO winter conference cour 340.00 199-41-6499.01-701-899000 BOARD MEAL 105.98 265-11-6399.00-999-824000 Family Engagement Boy Scout 194.88 265-11-6399.00-999-824000 Fall decorations classes 908.15 Check 130380 Total: 1,889.01

* indicates voided checks

Date Run: 09-17-2018 5:34 PM YTD Check Register Program: FIN1800 Cnty Dist: 025-909 Early ISD Page 80 of 162 From To Sort by Check Number File ID: 8 Accounting Period: A

Check Check Vend Typ Nbr Date Credit Memo Nbr Payee Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount EFT 130381 12-21-2017 02376 CITY SEWING CENTER 199-11-6399.46-001-822000 C SUPPLIES 176.32 N

130382 12-21-2017 51562 CLIFFORD SCOTT FRA 199-36-6299.05-999-891000 C COLORADO CITY 85.00 N

130383 12-21-2017 51254 CROWN AWARDS 199-11-6399.05-101-811000 C ROBOTICS MEDALS - TAYLO 49.47 N

130384 12-21-2017 01019 CULLEN'S HOMETOWN 240-35-6341.01-001-899000 C PROG FOOD / PRODUCE 22.89 N 240-35-6341.01-001-899000 PROG FOOD / PRODUCE 39.98 240-35-6341.01-001-899000 PROG FOOD / PRODUCE 47.90 240-35-6341.01-041-899000 PROG FOOD / PRODUCE 23.95 Check 130384 Total: 134.72 130386 12-21-2017 01240 DEMCO 211-11-6399.01-101-830000 C CHARGING CART - LEHDE 763.36 N

130387 12-21-2017 00020 ENGLISH BUSINESS F 199-23-6399.00-041-899000 C OFFICE SUPPLIES 321.90 N

130388 12-21-2017 05026 EAN HOLDINGS, LLS 199-36-6411.03-999-891000 C WHITEWOOD 175.00 N 199-36-6412.53-001-899000 GRIFFIN 112.00 199-36-6412.53-001-899000 KATE BLACK 156.00 199-36-6412.53-001-899000 GUEST 89.00 199-36-6412.53-001-899000 CHEERLEADERS 116.07 240-35-6411.00-999-899000 DC / DV TRAINING 35.00 Check 130388 Total: 683.07 130389 12-21-2017 01028 EXXON CARD SERVIC 199-36-6411.03-999-891000 C FUEL SANDFORD /COACHES 47.14 N

130390 12-21-2017 50638 FOLLETT SCHOOL SOL 199-12-6329.01-041-899000 C LIBRARY SUPPLIES 222.59 N 199-12-6329.01-041-899000 LIBRARY SUPPLIES 1,210.87 Check 130390 Total: 1,433.46 130391 12-21-2017 01614 HOUGHTON MIFFLIN C 410-11-6399.00-999-811000 C Math Books 130.00 N

130392 12-21-2017 04554 JW PEPPER & SON INC 199-11-6399.26-001-811000 C SUPPLIES 176.99 N 199-11-6399.26-041-811000 BAND SUPPLIES 269.94 199-11-6399.26-041-811000 BAND SUPPLIES 48.00 199-11-6399.28-001-811000 MUSIC 214.00 199-11-6399.28-001-811000 PO Created by Req: 014394 3.25 Check 130392 Total: 712.18 130394 12-21-2017 01777 KIRBO'S OFFICE MACH 199-11-6269.00-001-811000 C colored copies 46.96 N 199-11-6269.00-041-811000 colored copies 79.12 199-11-6269.00-101-811000 colored copies 131.12 199-11-6269.00-102-811000 colored copies 152.16 199-41-6399.00-701-899000 colored copies 39.12 265-11-6399.00-999-824000 colored copies 120.88 Check 130394 Total: 569.36 130395 12-21-2017 02783 KROGER 265-11-6499.00-999-824000 C Family engagement Potluck 322.72 N

130396 12-21-2017 00959 LABATT FOOD SERVIC 240-35-6341.00-001-899000 C NON PROG ALA CART 370.73 N 240-35-6341.00-001-899000 NON PROG ALA CART 695.15 240-35-6341.00-041-899000 NON PROG ALA CART 360.67 240-35-6341.00-041-899000 NON PROG A LA CART 307.80

* indicates voided checks

Date Run: 09-17-2018 5:34 PM YTD Check Register Program: FIN1800 Cnty Dist: 025-909 Early ISD Page 81 of 162 From To Sort by Check Number File ID: 8 Accounting Period: A

Check Check Vend Typ Nbr Date Credit Memo Nbr Payee Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount EFT 240-35-6341.00-041-899000 NON PROG A LA CART 227.67 240-35-6341.00-101-899000 NON PROG ALA CART 154.46 240-35-6341.00-101-899000 NON PROG ALA CART 145.85 240-35-6341.00-101-899000 NON PROG ALA CART 251.02 240-35-6341.00-102-899000 NON PROG ALA CART 247.48 240-35-6341.01-001-899000 PROG FOOD 2,479.00 240-35-6341.01-001-899000 PROG FOOD 1,218.97 240-35-6341.01-041-899000 PROG FOOD 229.95 240-35-6341.01-041-899000 PROG FOOD 2,549.22 240-35-6341.01-041-899000 PROG FOOD 828.60 240-35-6341.01-041-899000 PROG FOOD 651.27 240-35-6341.01-101-899000 PROG FOOD 1,395.31 240-35-6341.01-101-899000 PROG FOOD 1,381.08 240-35-6341.01-101-899000 PROG FOOD 1,154.05 240-35-6341.01-102-899000 PROG FOOD 1,547.61 240-35-6341.01-102-899000 PROG FOOD 1,415.21 240-35-6341.01-102-899000 PROG FOOD 731.26 240-35-6341.99-999-899000 NON PROG CONDIMENT/ E 69.79 240-35-6341.99-999-899000 NON PROG CONDIMENT / 42.98 240-35-6341.99-999-899000 NON PROG CONDIMENTS / P 62.47 240-35-6341.99-999-899000 NON PROG CONDIMENTS / E 19.49 240-35-6341.99-999-899000 NON PROG CONDIMENT / 79.76 240-35-6341.99-999-899000 NON PROG CONDIMENT/ E 42.98 240-35-6341.99-999-899000 NON PROG CONDIMENT / M 34.13 240-35-6342.70-001-899000 PAPER 285.95 240-35-6342.70-001-899000 PAPER 152.31 240-35-6342.70-041-899000 PAPER 130.32 240-35-6342.70-041-899000 PAPER 14.70 240-35-6342.70-041-899000 PAPER 18.75 240-35-6342.70-101-899000 PAPER 176.11 240-35-6342.70-101-899000 PAPER 79.01 240-35-6342.70-102-899000 PAPER 22.05 240-35-6342.70-102-899000 PAPER 75.95 240-35-6349.48-999-899000 PROG ACE / E 170.69 240-35-6349.48-999-899000 PROG ACE / MS 162.32 240-35-6349.48-999-899000 PROG ACE / P 73.64 240-35-6349.48-999-899000 PROG ACE / E 157.46 240-35-6349.48-999-899000 PROG ACE / E 158.96 240-35-6349.48-999-899000 PROG ACE / MS 66.52 240-35-6399.00-101-899000 GENERAL SUPPLIES 23.92 Check 130396 Total: 20,462.62 130397 12-21-2017 01319 MARC 199-51-6319.64-999-899000 C SUPPLIES 810.00 N

130398 12-21-2017 01985 MELODY'S SOUTHWES 199-34-6219.00-999-899000 C 33 DOT TESTING ALL BUS D 1,254.00 N

* indicates voided checks

Date Run: 09-17-2018 5:34 PM YTD Check Register Program: FIN1800 Cnty Dist: 025-909 Early ISD Page 82 of 162 From To Sort by Check Number File ID: 8 Accounting Period: A

Check Check Vend Typ Nbr Date Credit Memo Nbr Payee Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount EFT 130399 12-21-2017 01190 MISTY COZART 199-11-6411.44-001-822000 C STATE LDE CONTEST 168.05 N

130400 12-21-2017 01173 MOORE PRINTING CO 461-36-6399.05-001-899000 C T SHIRTS 270.00 N

130401 12-21-2017 50833 NATIONAL AFTERSCH 265-13-6411.00-999-824000 C Professional Development 3,240.00 N

130402 12-21-2017 51498 NOBILITY MARTIAL AR 265-11-6299.01-999-824000 C SEL & physical activity 1,200.00 N

130403 12-21-2017 01765 PATE'S HARDWARE 199-51-6319.00-999-899000 C SUPPLIES 305.30 N 199-51-6319.01-999-899000 SUPPLIES 104.10 Check 130403 Total: 409.40 130404 12-21-2017 01995 PEARSON EDUCATION 410-11-6399.00-999-811000 C Books 216.78 N

130405 12-21-2017 51262 PITSCO, INC 199-11-6399.39-001-811000 C SUPPLIES 441.67 N 199-11-6399.39-001-811000 SUPPLIES 29.65 Check 130405 Total: 471.32 130406 12-21-2017 50121 PLAYGROUNDS ETC 461-36-6399.00-102-899000 C ACTIVITY FUND - CALLAWAY 2,505.00 N

130407 12-21-2017 51546 PROMETHEAN, INC 199-11-6399.02-101-811000 C TECH - LEHDE 82.00 N

130408 12-21-2017 01128 QUILL CORPORATION 199-11-6399.00-041-811000 C OFFICE SUPPLIES 52.96 N 199-11-6399.32-041-811000 ENGLISH SUPPLIES 5.97 199-11-6399.32-041-811000 ENGLISH SUPPLIES 119.28 Check 130408 Total: 178.21 130409 12-21-2017 03706 REGAL ENTERTAINME 199-36-6412.53-041-899000 C UIL TRIP 768.00 N

130410 12-21-2017 04830 RODS LOCK SHOP 199-51-6249.01-999-899000 C END CAP AND LABOR 142.00 N

130411 12-21-2017 51102 S & S WORLDWIDE, IN 265-11-6399.00-999-824000 C Storage Cart 536.89 N

130412 12-21-2017 02164 SAN ANGELO LIVESTO 199-36-6412.00-041-899000 C STUDENT FEE ROBOTICS 200.00 N

130413 12-21-2017 50757 SCHOOL SPECIALTY E 199-11-6399.04-041-811000 C DYSLEXIA/MTA 80.04 N

130414 12-21-2017 51561 SCRIBBLER 199-11-6399.39-001-811000 C SUPPLIES 223.62 N

130415 12-21-2017 04269 SHELL FLEET PLUS 199-13-6411.00-102-811000 C SMITH 15.55 N 199-13-6411.01-102-811000 DYSLEXIA TRAINING 14.49 199-36-6411.03-999-891000 WHITEWOOD 12.71 199-36-6411.03-999-891000 WHITEWOOD 23.70 199-36-6412.53-001-822000 FUEL AG 65.31 199-36-6412.53-001-899000 GUEST 15.00 199-36-6412.53-001-899000 LUEDKE 29.27 199-36-6412.53-001-899000 BLACK 24.00 199-36-6412.53-001-899000 WOODRUSH 25.67 199-41-6411.00-701-899000 FUEL AUSTIN TASB 30.00 199-41-6411.00-701-899000 TASA SAN ANGELO 44.00 240-35-6411.00-999-899000 FOOD SERVICE SAN ANGEL 14.17 265-11-6499.00-999-824000 FUEL RENTAL 32.00

* indicates voided checks

Date Run: 09-17-2018 5:34 PM YTD Check Register Program: FIN1800 Cnty Dist: 025-909 Early ISD Page 83 of 162 From To Sort by Check Number File ID: 8 Accounting Period: A

Check Check Vend Typ Nbr Date Credit Memo Nbr Payee Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount EFT Check 130415 Total: 345.87 130416 12-21-2017 01296 SHI GOVERNMENT SO 199-11-6399.89-999-899000 C supplies 948.60 N 211-11-6399.00-041-830000 TITLE I SUPPLIES 1,296.00 211-11-6399.00-041-830000 TITLE I SUPPLIES 54.00 265-11-6399.00-999-824000 projector for primary 1,186.30 265-11-6399.00-999-824000 projector for primary 764.68 265-11-6399.00-999-824000 projector for primary 217.40 Check 130416 Total: 4,466.98 130417 12-21-2017 02855 SUBWAY 199-36-6412.00-999-891000 C HS BOYS BSK MEALS 200.99 N

130418 12-21-2017 02479 SUSAN SHARP 199-36-6129.01-999-891000 C COLORAO CITY 36.00 N

130419 12-21-2017 01176 TAMI HULL 199-36-6411.00-041-899000 C STUDENT/ SPONSOR MEALS 24.00 N 199-36-6412.00-041-899000 STUDENT/ SPONSOR MEALS 126.00 Check 130419 Total: 150.00 130420 12-21-2017 01838 TEXAS DEPARTMENT 199-41-6299.01-701-899000 C 2 criminal hist 2.00 N

130421 12-21-2017 04211 THE WATER STORE 199-51-6319.00-999-899000 C water 168.00 N

130422 12-21-2017 02266 TONGATE SERVICES 199-51-6249.01-999-899000 C MS ROOF TOP UNITS 340.00 N 199-51-6249.01-999-899000 MS 85.00 Check 130422 Total: 425.00 130423 12-21-2017 01121 TXU ENERGY 199-51-6259.94-999-899000 C 11/02-12/03 USEAGE 18,291.16 N

130424 12-21-2017 51567 TYLER N. TABOR 199-36-6299.05-999-891000 C COLORADO CITY 115.00 N

130425 12-21-2017 50090 U.S. FOODSERVICE, IN 240-35-6299.00-999-899000 C COMMODITY / P 132.57 N 240-35-6299.00-999-899000 COMMODITY/ E 187.20 240-35-6299.00-999-899000 COMMODITY / MS 187.20 240-35-6299.00-999-899000 COMMODITY / HS 187.20 Check 130425 Total: 694.17 130426 12-21-2017 01298 WALMART COMMUNIT 199-11-6399.02-101-811000 C TECH IMPROV NEEDS - WAT 151.00 N 199-11-6399.05-041-811000 ROBOTICS 179.00 199-11-6399.05-101-811000 ROBOTICS SUPPLIES - TAYL 27.63 199-11-6399.38-041-811000 PE SUPPLIES 119.00 199-11-6399.56-001-822000 PO Created by Req: 014407 117.37 199-41-6499.01-701-899000 board christmas dinner 55.07 211-11-6399.01-101-830000 TECH IMPROV NEEDS - WAT 306.96 265-11-6399.00-999-824000 Craft instruction 23.78 265-11-6499.00-999-824000 Staff engagement 493.64 265-11-6499.00-999-824000 Staff engagement 75.94 Check 130426 Total: 1,549.39 130427 12-21-2017 51495 CENGAGE LEARNING, I 410-11-6399.00-999-811000 C Student Access for Physics 46.00 N

130428 12-21-2017 01750 WILLIE'S T'S 199-36-6399.09-999-891000 C PWRLIFTING SHIRTS 464.30 N

* indicates voided checks

Date Run: 09-17-2018 5:34 PM YTD Check Register Program: FIN1800 Cnty Dist: 025-909 Early ISD Page 84 of 162 From To Sort by Check Number File ID: 8 Accounting Period: A

Check Check Vend Typ Nbr Date Credit Memo Nbr Payee Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount EFT 130429 12-22-2017 00020 ENGLISH BUSINESS F 199-23-6399.00-041-899000 C ENVELOPES 127.00 N

130430 12-22-2017 03609 DAIRY QUEEN 199-36-6412.00-999-891000 C MS GIRLS BSK MEALS 215.64 N

130431 12-22-2017 03609 DAIRY QUEEN 199-36-6412.00-999-891000 C HS GIRLS BSK MEALS 149.60 N

130432 12-22-2017 50624 INTERSTATE BILLING 199-34-6249.00-999-899000 C BUS 13 2,955.82 N

130433 12-22-2017 02429 CARD SERVICE CENTE 211-11-6399.01-101-830000 C KINDLE COVERS 1,018.72 N

130434 12-22-2017 50260 WEST CENTRAL WIRE 199-51-6259.93-999-899000 C CELL PHONE 84.85 N 199-51-6259.93-999-899000 CELL PHONE 74.90 199-51-6259.93-999-899000 CELL PHONE 114.79 Check 130434 Total: 274.54 130435 01-10-2018 03085 ALDO SALAZAR 199-36-6299.05-999-891000 C LINGLEVILLE 85.00 N

130436 01-10-2018 04546 ANDY'S PEST TROOPE 199-51-6249.01-999-899000 C ADMN 237.50 N 199-51-6249.01-999-899000 PRIMARY 256.00 199-51-6249.01-999-899000 MS 112.00 199-51-6249.01-999-899000 ELEM 88.00 199-51-6249.01-999-899000 HS 136.00 Check 130436 Total: 829.50 130437 01-10-2018 01727 AT&T 199-51-6259.93-999-899000 C LONG DIST SERVICES 281.16 N

130438 01-10-2018 50208 B & H PHOTO & ELECT 199-11-6399.59-001-822000 C SUPPLIES 70.36 N

130439 01-10-2018 03752 BARNES & NOBLE 199-11-6399.32-001-811000 C SUPPLIES 119.20 N

130440 01-10-2018 50310 BRADLEY EOFF 199-36-6299.05-999-891000 C PRIDDY 155.00 N

130441 01-10-2018 01562 BROWNWOOD JANITO 199-36-6399.02-999-891000 C LAUNDRY BLEACH 46.64 N

130442 01-10-2018 01592 BROWNWOOD RADIAT 199-34-6249.00-999-899000 C BUS #7 REPAIRS 225.00 N

130443 01-10-2018 51253 CARDINAL'S SPORT C 199-36-6399.19-999-891000 C LOGO CAPS 462.00 N

130444 01-10-2018 50553 CHICKEN EXPRESS 199-36-6412.00-999-891000 C HS GIRLS BSK MEALS 143.00 N

130445 01-10-2018 01074 CITY OF EARLY 199-51-6259.95-999-899000 C 11/19-12/19 5,484.94 N

130446 01-10-2018 00339 COMANCHE HIGH SCH 199-36-6499.12-999-891000 C B/G PWR LIFTING MEET 250.00 N

130447 01-10-2018 00339 COMANCHE HIGH SCH 199-36-6412.00-999-891000 C B/G PWR LIFTING MEALS 144.00 N

130448 01-10-2018 51477 CompuScholar, Inc 410-11-6399.00-999-811000 C License 1 yr 2,000.00 N

* indicates voided checks

Date Run: 09-17-2018 5:34 PM YTD Check Register Program: FIN1800 Cnty Dist: 025-909 Early ISD Page 85 of 162 From To Sort by Check Number File ID: 8 Accounting Period: A

Check Check Vend Typ Nbr Date Credit Memo Nbr Payee Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount EFT 130449 01-10-2018 51513 CRAIG YOUNCE 199-36-6299.05-999-891000 C PRIDDY 65.00 N

130450 01-10-2018 50789 DECOTY COFFEES TE 199-11-6399.00-041-811000 C SUPPLIES 70.95 N 199-11-6399.00-041-811000 SUPPLIES 60.95 461-36-6399.00-101-899000 SUPPLIES 52.95 461-36-6399.00-102-899000 PRIMARY ACTIVITY-CALLAW 49.95 461-36-6399.00-102-899000 PRIMARY ACTIVITY - BANNIS 60.90 Check 130450 Total: 295.70 130451 01-10-2018 00690 DIGGER'S DIAMOND E 199-51-6249.01-999-899000 C MS EXIT/EMERG 649.92 N

130452 01-10-2018 00750 DUBLIN HIGH SCHOOL 199-36-6499.12-999-891000 C B/G PWR LIFTING MEET 300.00 N

130453 01-10-2018 00750 DUBLIN HIGH SCHOOL 199-36-6412.00-999-891000 C B/G PWRLIFTING MEALS 144.00 N

130454 01-10-2018 51485 EDDIE PETTIT 199-36-6411.03-999-891000 C BASEBALL COACHES CLINIC 206.50 N

130455 01-10-2018 01890 ELLIOTT ELECTRIC SU 199-51-6319.00-999-899000 C LIGHTS 174.29 N 199-51-6319.00-999-899000 LIGHTS 86.40 199-51-6319.00-999-899000 LIGHTS 279.14 Check 130455 Total: 539.83 130456 01-10-2018 00274 ERIC SUMMERS 199-36-6299.05-999-891000 C LINGLEVILLE 85.00 N

130457 01-10-2018 51551 GREG HATLESTAD 199-36-6299.05-999-891000 C PRIDDY 65.00 N

130458 01-10-2018 00116 HOME DEPOT CREDIT 199-11-6399.44-001-822000 C SUPPLIES 510.68 N 199-51-6319.00-999-899000 SUPPLIES 119.00 Check 130458 Total: 629.68 130459 01-10-2018 51568 HOTEL INDIGO 199-36-6411.03-999-891000 C BASEBALL CLINIC 541.44 N

130460 01-10-2018 50824 JENNA JOHNSTON 199-36-6299.05-999-891000 C LINGLEVILLE 115.00 N

130461 01-10-2018 50479 KELLEY GRIFFIN 199-36-6411.00-001-899000 C MEALS 264.00 N 199-36-6412.53-001-899000 MEALS 900.00 Check 130461 Total: 1,164.00 130462 01-10-2018 01777 KIRBO'S OFFICE MACH 199-11-6269.00-001-811000 C COLORED COPIES 42.24 N 199-11-6269.00-041-811000 COLORED COPIES 71.20 199-11-6269.00-101-811000 COLORED COPIES 216.24 199-11-6269.00-102-811000 COLORED COPIES 85.36 199-41-6399.00-701-899000 COLORED COPIES 53.36 Check 130462 Total: 468.40 130463 01-10-2018 50348 LARRY SMITH 199-36-6299.05-999-891000 C LINGLEVILLE 115.00 N

130464 01-10-2018 04988 NAPA 199-34-6399.00-999-899000 C WIPER BLADES 9.98 N

130465 01-10-2018 02604 OHD 199-36-6499.12-999-891000 C B/G PWR LIFTING MEET 295.00 N

* indicates voided checks

Date Run: 09-17-2018 5:34 PM YTD Check Register Program: FIN1800 Cnty Dist: 025-909 Early ISD Page 86 of 162 From To Sort by Check Number File ID: 8 Accounting Period: A

Check Check Vend Typ Nbr Date Credit Memo Nbr Payee Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount EFT 130466 01-10-2018 04418 O'REILLY AUTO PARTS 199-34-6399.00-999-899000 C BLUE DEF 29.98 N 199-34-6399.00-999-899000 WIPER BLADES 48.53 Check 130466 Total: 78.51 130467 01-10-2018 50798 RICHARD GARZA 199-36-6299.05-999-891000 C IRA 85.00 N

130468 01-10-2018 03179 RICHARD LAING 199-36-6299.05-999-891000 C IRA 143.44 N

130469 01-10-2018 03412 ROLANDO TORRES 199-36-6299.05-999-891000 C PRIDDY 155.00 N

130470 01-10-2018 01296 SHI GOVERNMENT SO 211-11-6399.01-101-830000 C TECH IMPROV NEEDS - WAT 2,538.00 N 211-11-6399.01-101-830000 TECH IMPROV NEEDS - WAT 62.88 211-11-6399.01-101-830000 TECH IMPROV NEEDS - WAT 2,700.00 Check 130470 Total: 5,300.88 130471 01-10-2018 02612 STEPHENVILLE HIGH S 199-36-6499.12-999-891000 C B/G PWR LIFTING MEET 325.00 N

130472 01-10-2018 02612 STEPHENVILLE HIGH S 199-36-6412.00-999-891000 C B/G PWR LIFTING MEALS 144.00 N

130473 01-10-2018 04211 THE WATER STORE 199-51-6319.00-999-899000 C WATER 147.00 N

130474 01-10-2018 51169 TODD HATTON 199-36-6411.03-999-891000 C BASEBALL COACHES CLINIC 206.50 N

130475 01-10-2018 01667 WALSH GALLEGOS TR 199-41-6211.00-701-899000 C GENERAL SERVICES 177.00 N

130476 01-10-2018 00282 WHATABURGER, INC 199-36-6412.00-999-891000 C HS GIRLS BSK MEALS 123.12 N

130477 01-10-2018 02809 WILSON CLEANERS 199-36-6299.00-999-891000 C FB LAUNDRY SERVICE 537.00 N

130478 01-10-2018 50662 WINSTON WATER COO 199-51-6319.00-999-899000 C SUPPLIES /HEATER 1,762.63 N 199-51-6319.00-999-899000 SUPPLIES 5.10 199-51-6319.00-999-899000 SUPPLIES 55.99 Check 130478 Total: 1,823.72 130479 01-10-2018 51248 ZEPHYR GRAF-X, INC 199-36-6399.07-999-891000 C BASEBALL CAPS 1,505.90 N

130480 01-10-2018 01030 ZEPHYR WATER CORP 199-51-6259.95-999-899000 C AG FARM 77.49 N

130481 01-11-2018 4454018401 02709 APPLE INC 199-11-6399.01-001-811000 M returned -146.00 N 01-11-2018 02709 APPLE INC 199-11-6399.02-101-811000 C TECH IMPROV NEEDS - WAT 200.00 211-11-6399.00-041-830000 TITLE I SUPPLIES 2,990.00 211-11-6399.01-101-830000 TECH IMPROV NEEDS - WAT 1,588.00 Check 130481 Total: 4,632.00 130482 01-11-2018 02148 AT&T MOBILITY 265-11-6299.01-999-824000 C CELL PHONES 362.30 N

130483 01-11-2018 51521 AUSTIN COURTS AND 199-51-6629.00-999-899000 C FLOORING PRIMARY 8,900.00 N

130484 01-11-2018 51540 BETTY GAIL WOOD-RU 199-11-6411.00-999-811000 C CAMPUS - CAMPUS 14.98 N

* indicates voided checks

Date Run: 09-17-2018 5:34 PM YTD Check Register Program: FIN1800 Cnty Dist: 025-909 Early ISD Page 87 of 162 From To Sort by Check Number File ID: 8 Accounting Period: A

Check Check Vend Typ Nbr Date Credit Memo Nbr Payee Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount EFT 130485 01-11-2018 01050 BROWN COUNTY APP 199-41-6213.00-703-899000 C DEC COLLECT 7,408.73 N

130486 01-11-2018 01562 BROWNWOOD JANITO 199-23-6399.00-041-899000 C OFFICE SUPPLIES 29.08 N 199-51-6319.00-999-899000 PAPER PRODUCTS /TRASH 864.05 199-51-6319.00-999-899000 PAPER PRODUCTS 1,359.51 199-51-6319.00-999-899000 PAPER PRODUCTS 540.90 461-36-6399.00-102-899000 ACTIVITY FUND - BANNISTE 153.11 Check 130486 Total: 2,946.65 130487 01-11-2018 51039 CICI'S PIZZA 199-36-6412.00-999-891000 C MS BOYS BSKB MEALS 42.00 N

130488 01-11-2018 01329 CITY OF BROWNWOO 265-11-6499.00-999-824000 C Polar Express movie Museum 438.00 N

130489 01-11-2018 03609 DAIRY QUEEN 199-36-6412.00-999-891000 C HS GIRLS BSK MEALS 207.68 N

130490 01-11-2018 04462 EUGENE BATES 199-36-6299.05-999-891000 C BRADY 135.00 N

130491 01-11-2018 01921 FLINN SCIENTIFIC CO 199-11-6399.40-001-811000 C SUPPLIES 625.95 N

130492 01-11-2018 51115 FRONTIER COMMUNIC 199-51-6259.93-999-899000 C LOCAL SERVICE 141.69 N

130493 01-11-2018 50686 GLYNIS ROSAS 265-11-6299.00-999-824000 C EVALUATION SERVICES 1,250.00 N

130494 01-11-2018 02602 HAMPTON INN 199-13-6411.00-041-811000 C CONFERENCE LODGING 558.87 N

130495 01-11-2018 01057 HEARD BROS AUTOM 199-34-6249.00-999-899000 C #4,7,3,6,5,8 & PU 2,517.78 N

130496 01-11-2018 00033 HEARTLAND SPECIAL 199-93-6492.16-999-823000 C STATE FUND 9,535.00 N 199-93-6492.17-999-823000 STATE FUND 9,535.00 199-93-6492.18-999-823000 STATE FUND 9,535.00 199-93-6492.18-999-823000 STATE FUND 9,535.00 Check 130496 Total: 38,140.00 130497 01-11-2018 02417 KEITH TAYLOR 199-11-6411.00-101-811000 C AREA ROBOTICS COMPETITI 215.00 N

130498 01-11-2018 01777 KIRBO'S OFFICE MACH 199-11-6399.00-041-811000 C OFFICE SUPPLIES 177.00 N 265-11-6399.00-999-824000 COLORED COPIES 106.64 Check 130498 Total: 283.64 130499 01-11-2018 02651 LEGO EDUCATION 199-11-6399.05-101-811000 C ROBOTICS 491.90 N

130500 01-11-2018 50688 LONE STAR JANITORIA 199-51-6299.00-999-899000 C december cleaning 23,750.00 N 199-51-6299.00-999-899000 basketball games 187.50 199-51-6299.00-999-899000 flooded floors hs & prim 750.00 199-51-6299.00-999-899000 carpet cleaning elem 130.00 Check 130500 Total: 24,817.50 130501 01-11-2018 51308 MATTHEW LAWRENCE 199-36-6299.05-999-891000 C BRADY 135.00 N

* indicates voided checks

Date Run: 09-17-2018 5:34 PM YTD Check Register Program: FIN1800 Cnty Dist: 025-909 Early ISD Page 88 of 162 From To Sort by Check Number File ID: 8 Accounting Period: A

Check Check Vend Typ Nbr Date Credit Memo Nbr Payee Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount EFT 130502 01-11-2018 51478 MELHART MUSIC CEN 461-36-6399.04-001-899000 C SUPPLIES 5,440.00 N

130503 01-11-2018 01499 MOODY GARDENS HO 199-31-6411.00-102-899000 C STAFF DEVELOPMENT - CO 179.85 N

130504 01-11-2018 51279 NETSYNC NETWORK S 199-53-6299.89-999-899000 C SmartNet 12,757.80 N

130505 01-11-2018 51444 NEXTIVA INC 199-51-6259.93-999-899000 C TELEPHONE 3,991.94 N

130506 01-11-2018 01898 ORIENTAL TRADING C 265-11-6499.00-999-824000 C Staff engagement 191.28 N

130507 01-11-2018 01765 PATE'S HARDWARE 199-11-6399.45-001-822000 C PO Created by Req: 014383 397.59 N 199-51-6319.00-999-899000 SUPPLIES 153.92 199-51-6319.01-999-899000 SUPPLIES 380.00 Check 130507 Total: 931.51 130508 01-11-2018 00612 PAULA KINNIN 199-11-6411.00-999-811000 C CAMPUS-CAMPUS 32.90 N

130509 01-11-2018 02164 SAN ANGELO LIVESTO 199-11-6411.00-101-811000 C STOCK SHOW ENTRY FEE 320.00 N

130510 01-11-2018 01380 SONIC / COLEMAN 199-36-6412.00-999-891000 C HS GIRLS BSK MEALS 207.68 N

130511 01-11-2018 51268 TAYLOR SECURITY & L 199-11-6399.26-001-811000 C SUPPLIES 561.87 N

130512 01-11-2018 02844 TEXAS COUNSELING A 199-31-6411.00-102-899000 C STAFF DEVELOPMENT - CO 210.00 N

130513 01-11-2018 02680 TEXAS STATE OPTICA 211-11-6399.01-101-830000 C STUDENT GLASSES AND EX 73.00 N

130514 01-11-2018 51029 UNITED SUPERMARKE 199-11-6399.56-001-822000 C SUPPLIES 227.62 N 265-11-6399.00-999-824000 Culinary classes 36.17 265-11-6399.00-999-824000 Culinary classes 47.48 265-11-6399.00-999-824000 Culinary classes 22.52 265-11-6399.00-999-824000 Culinary classes 46.91 265-11-6399.00-999-824000 cooking safety & education 31.82 265-11-6399.00-999-824000 Culinary classes 82.18 265-11-6399.00-999-824000 Culinary classes 59.06 265-11-6399.00-999-824000 Culinary instructions 12.50 265-11-6399.00-999-824000 Culinary classes 92.36 265-11-6399.02-999-824000 Family engagement 147.08 265-11-6499.00-999-824000 Staff engagement 348.30 Check 130514 Total: 1,154.00 130515 01-11-2018 01002 WEAKLEY-WATSON IN 199-52-6399.00-999-899000 C safe 699.99 N

130516 01-11-2018 00282 WHATABURGER, INC 199-36-6412.00-999-891000 C MS BOYS BSKB MEALS 55.20 N

130517 01-11-2018 50662 WINSTON WATER COO 199-51-6319.00-999-899000 C SUPPLIES 55.69 N

* indicates voided checks

Date Run: 09-17-2018 5:34 PM YTD Check Register Program: FIN1800 Cnty Dist: 025-909 Early ISD Page 89 of 162 From To Sort by Check Number File ID: 8 Accounting Period: A

Check Check Vend Typ Nbr Date Credit Memo Nbr Payee Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount EFT 130518 01-15-2018 51253 CARDINAL'S SPORT C 199-36-6399.24-999-891000 C FB COACHES CLOTHESF 793.50 N

130519 01-15-2018 50503 EDGENUITY 410-11-6399.00-999-811000 C PO Created by Req: 014604 22,500.00 N

130520 01-15-2018 03526 JOLYNNE MCDANIEL 240-35-6411.00-999-899000 C CAMPUS -CAMPUS 12.96 N

130521 01-17-2018 01615 BOB'S FUELS INC 199-51-6319.01-999-899000 C FORKLIFT BOTTLE 24.00 N

130522 01-17-2018 01070 BROWNWOOD BULLET 199-41-6499.84-701-899000 C NOTICE OF PUBLIC MEETIN 94.20 N

130523 01-17-2018 51253 CARDINAL'S SPORT C 199-36-6399.24-999-891000 C O LINE WO SHIRTS 390.95 N

130524 01-17-2018 51570 DANNY ALLEN 199-36-6299.05-999-891000 C COMANCHE 85.00 N

130525 01-17-2018 02452 EMBASSY SUITES 199-13-6411.45-001-822000 C TCEA CONFERENCE 568.98 N

130526 01-17-2018 00020 ENGLISH BUSINESS F 199-23-6399.00-001-899000 C CHECKS 224.62 N

130527 01-17-2018 05026 EAN HOLDINGS, LLS 199-13-6411.01-102-811000 C SMITH 46.55 N 199-13-6411.01-102-811000 SMITH 70.00 199-36-6412.53-001-899000 WOOD-RUSH 51.87 199-36-6412.53-001-899000 LUEDKE 252.00 Check 130527 Total: 420.42 130528 01-17-2018 01028 EXXON CARD SERVIC 199-36-6411.03-999-891000 C LEHDE 50.00 N 199-36-6411.03-999-891000 SANDFORD 43.35 Check 130528 Total: 93.35 130529 01-17-2018 02357 GATESVILLE I.S.D. 199-36-6499.12-999-891000 C SOFTBALL TOURN FEE 350.00 N

130530 01-17-2018 02602 HAMPTON INN 199-23-6411.00-001-899000 C PO Created by Req: 014395 194.35 N

130531 01-17-2018 50637 HARRY TENNANT & AS 199-31-6339.00-101-899000 C TESTING MANAGER SUBSC 500.00 N

130532 01-17-2018 01777 KIRBO'S OFFICE MACH 199-23-6399.00-102-899000 C OFFICE SUPPLIES - BANNIS 118.00 N

130533 01-17-2018 02783 KROGER 461-36-6399.00-101-899000 C STAFF CHRISTMAS LUNCHE 173.04 N

130534 01-17-2018 51010 MID-AMERICA SALES A 199-51-6399.70-999-899000 C FIELD PAINT 439.99 N

130535 01-17-2018 04988 NAPA 199-34-6399.00-999-899000 C BATTERY 32.97 N

130536 01-17-2018 04614 REN YANTIS 199-36-6411.00-001-899000 C OAP/BANGS HS 24.00 N 199-36-6412.53-001-899000 OAP/BANGS HS 168.00 Check 130536 Total: 192.00 130537 01-17-2018 51277 RONNY LUEDKE 199-36-6411.00-001-899000 C ALL REGION BAND 104.00 N 199-36-6412.53-001-899000 ALL REGION BAND 58.00 Check 130537 Total: 162.00

* indicates voided checks

Date Run: 09-17-2018 5:34 PM YTD Check Register Program: FIN1800 Cnty Dist: 025-909 Early ISD Page 90 of 162 From To Sort by Check Number File ID: 8 Accounting Period: A

Check Check Vend Typ Nbr Date Credit Memo Nbr Payee Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount EFT 130538 01-17-2018 04269 SHELL FLEET PLUS 199-36-6412.53-001-822000 C fuel 80.00 N 199-36-6412.53-001-822000 fuel 67.73 Check 130538 Total: 147.73 130539 01-17-2018 01296 SHI GOVERNMENT SO 211-11-6399.00-041-830000 C TITLE I SUPPLIES 92.00 N

130540 01-17-2018 02771 SNYDER HIGH SCHOO 199-36-6499.12-999-891000 C SOFTBALL TOURN FEE 400.00 N

130541 01-17-2018 00732 STAPLES 199-11-6399.00-102-811000 C GENERAL SUPPLIES - CONT 73.74 N 199-11-6399.32-001-811000 SUPPLIES 83.98 199-11-6399.37-001-811000 supplies 18.58 199-11-6399.37-001-811000 SUPPLIES 51.98 01-17-2018 9602762680 00732 STAPLES 211-11-6399.00-102-830000 M return order -284.04 01-17-2018 00732 STAPLES 265-11-6399.00-999-824000 C Craft instruction 50.47 265-11-6399.00-999-824000 Craft instruction 5.29 Check 130541 Total: -.00 130543 01-17-2018 02479 SUSAN SHARP 199-36-6129.01-999-891000 C PRIDDY 36.00 N

130544 01-17-2018 02355 TASC 199-36-6499.00-001-899000 C FEES 85.00 N

130545 01-17-2018 02899 TCEA 199-13-6411.00-041-811000 C REGISTRATION FEE 269.00 N

130546 01-17-2018 01838 TEXAS DEPARTMENT 199-41-6299.01-701-899000 C 5 RETRIEVALS 5.00 N

130547 01-17-2018 03054 TEXAS EDUCATION NE 199-41-6499.00-750-899000 C SUBSCRIPTION 215.00 N

130548 01-17-2018 01480 TJ'S AUTO REPAIR & W 199-34-6249.00-999-899000 C #6 120.00 N 199-34-6249.00-999-899000 #3 910.00 199-34-6249.00-999-899000 #4 250.00 199-34-6249.00-999-899000 #5 920.00 199-34-6249.00-999-899000 #12 150.00 Check 130548 Total: 2,350.00 130550 01-17-2018 02266 TONGATE SERVICES 199-51-6249.01-999-899000 C ELEM KITCHEN 439.50 N 199-51-6249.01-999-899000 HS GYM 425.00 199-51-6249.01-999-899000 MS 355.00 199-51-6249.01-999-899000 MS WALK IN 478.16 199-51-6249.01-999-899000 PRIMARY GYM 85.00 199-51-6249.01-999-899000 MS 149.12 199-51-6249.01-999-899000 MS KITCHEN 1,372.62 199-51-6249.01-999-899000 MS CAFETERIA 1,096.50 Check 130550 Total: 4,400.90 130551 01-17-2018 04623 TRIUMPH LEARNING 410-11-6399.00-999-811000 C TEKS Practice 906.19 N

130552 01-17-2018 01121 TXU ENERGY 199-51-6259.94-999-899000 C 12/04-01/04 19,713.08 N

130553 01-17-2018 02735 UIL REGION VII MUSIC 199-36-6499.00-001-899000 C FEES 200.00 N

* indicates voided checks

Date Run: 09-17-2018 5:34 PM YTD Check Register Program: FIN1800 Cnty Dist: 025-909 Early ISD Page 91 of 162 From To Sort by Check Number File ID: 8 Accounting Period: A

Check Check Vend Typ Nbr Date Credit Memo Nbr Payee Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount EFT 130554 01-19-2018 51253 CARDINAL'S SPORT C 199-36-6399.08-999-891000 C SOFTBALL PITCH PLATE 122.50 N

130555 01-19-2018 51026 FPM ACCOUNT #23020 240-35-6399.00-999-899000 C FOODHANDLER WORKSHOP 340.00 N

130557 01-19-2018 50637 HARRY TENNANT & AS 199-31-6339.00-041-899000 C COUNSELOR TESTING 500.00 N

130558 01-19-2018 50989 ROBERT WEYMAN 199-23-6411.00-001-899000 C MILEAGE UIL STATE COMP 144.45 N

130559 01-19-2018 02479 SUSAN SHARP 199-36-6299.05-999-891000 C BRADY 24.00 N

130560 01-19-2018 02266 TONGATE SERVICES 199-51-6249.01-999-899000 C MS 388.25 N

130561 01-22-2018 01043 ATMOS ENERGY 199-51-6259.92-999-899000 C 115 SUDDERTH 712.33 N 199-51-6259.92-999-899000 100 SUNRISE 1,640.26 199-51-6259.92-999-899000 201 SUDDERTH 1,224.25 199-51-6259.92-999-899000 965 EARLY BLVD 2,882.80 Check 130561 Total: 6,459.64 130562 01-22-2018 01935 Auto-Chlor Services, LL 240-35-6269.00-102-899000 C DISHWASHER LEASE / P 239.95 N 240-35-6342.64-102-899000 CLEANING SUPPLIES 204.75 Check 130562 Total: 444.70 130563 01-22-2018 01961 BORDEN MILK PRODU 240-35-6341.01-001-899000 C PROG FOOD / MILK 125.56 N 240-35-6341.01-001-899000 PROG FOOD / MILK 28.68 240-35-6341.01-001-899000 PROG FOOD / MILK 142.61 240-35-6341.01-001-899000 PROG FOOD / MILK 91.46 01-22-2018 0311739540 01961 BORDEN MILK PRODU 240-35-6341.01-001-899000 M BUYBACKS -15.72 01-22-2018 01961 BORDEN MILK PRODU 240-35-6341.01-041-899000 C PROG FOOD / MILK 125.56 240-35-6341.01-041-899000 PROG FOOD / MILK 193.76 240-35-6341.01-041-899000 PROG FOOD / MILK 170.50 240-35-6341.01-041-899000 PROG FOOD / MILK 125.56 01-22-2018 0311739538 01961 BORDEN MILK PRODU 240-35-6341.01-041-899000 M BUYBACKS -23.26 01-22-2018 01961 BORDEN MILK PRODU 240-35-6341.01-101-899000 C PROG FOOD / MILK 125.56 240-35-6341.01-101-899000 PROG FOOD / MILK 153.45 240-35-6341.01-101-899000 PROG FOOD / MILK 159.66 240-35-6341.01-101-899000 PROG FOOD / MILK 216.23 01-22-2018 0311739536 01961 BORDEN MILK PRODU 240-35-6341.01-101-899000 M BUYBACKS -27.06 01-22-2018 01961 BORDEN MILK PRODU 240-35-6341.01-102-899000 C PROG FOOD / MILK 285.20 240-35-6341.01-102-899000 PROG FOOD / MILK 154.23 240-35-6341.01-102-899000 PROG FOOD / MILK 347.20 240-35-6341.01-102-899000 PROG FOOD / MILK 193.76 01-22-2018 0311739532 01961 BORDEN MILK PRODU 240-35-6341.01-102-899000 M BUYBACKS -113.93 01-22-2018 01961 BORDEN MILK PRODU 240-35-6349.48-999-899000 C PROG ACE / MILK / P 51.15 240-35-6349.48-999-899000 PROG ACE / MILK / E 34.10 240-35-6349.48-999-899000 PROG ACE / MILK / E 34.10 240-35-6349.48-999-899000 PROG ACE / MILK / MS 34.10 240-35-6349.48-999-899000 PROG ACE / MILK / P 17.05 240-35-6349.48-999-899000 PROG ACE / MILK / E 34.10 240-35-6349.48-999-899000 PROG ACE / MILK / MS 17.05 01-22-2018 0311739534 01961 BORDEN MILK PRODU 240-35-6349.48-999-899000 M BUYBACKS -27.96

* indicates voided checks

Date Run: 09-17-2018 5:34 PM YTD Check Register Program: FIN1800 Cnty Dist: 025-909 Early ISD Page 92 of 162 From To Sort by Check Number File ID: 8 Accounting Period: A

Check Check Vend Typ Nbr Date Credit Memo Nbr Payee Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount EFT Check 130563 Total: 2,652.70 130564 01-22-2018 50310 BRADLEY EOFF 199-36-6299.05-999-891000 C BRADY MS 85.00 N

130565 01-22-2018 03573 CHARLES W BOLAND 199-36-6299.05-999-891000 C COMANCHE 115.00 N

130566 01-22-2018 03663 CHRIS BOLAND 199-36-6299.05-999-891000 C BRADY 85.00 N

130567 01-22-2018 01019 CULLEN'S HOMETOWN 240-35-6341.01-001-899000 C PROG FOOD / PRODUCE 194.38 N 240-35-6341.01-001-899000 PROG FOOD / PRODUCE 23.95 240-35-6341.01-041-899000 PROG FOOD / PRODUCE 70.18 240-35-6341.01-101-899000 PROG FOOD / PRODUCE 84.88 240-35-6341.01-102-899000 PROG FOOD / PRODUCE 110.20 240-35-6341.01-102-899000 PROG FOOD / PRODUCE 29.95 Check 130567 Total: 513.54 130568 01-22-2018 51007 DENISE CASTILLO 199-36-6299.05-999-891000 C BRADY MS 85.00 N

130569 01-22-2018 00750 DUBLIN HIGH SCHOOL 199-36-6412.00-999-891000 C HS BOYS BSK MEALS 222.00 N

130570 01-22-2018 00274 ERIC SUMMERS 199-36-6299.05-999-891000 C COMANCHE 65.00 N

130571 01-22-2018 01892 JACKIE GALLOWAY 199-36-6299.05-999-891000 C COMANCHE 155.00 N

130572 01-22-2018 51471 JAMES MATTHEW SMI 199-51-6249.70-999-899000 C BASEBALL FIELD SPRINKLE 1,000.00 N

130573 01-22-2018 51003 KELLIE JO ELKINS 199-36-6299.05-999-891000 C BRADY 85.00 N 199-36-6299.05-999-891000 BRADY 115.00 Check 130573 Total: 200.00 130574 01-22-2018 00959 LABATT FOOD SERVIC 240-35-6341.00-001-899000 C NON PROG ALA CART 353.01 N 240-35-6341.00-001-899000 NON PROG ALA CART 405.27 240-35-6341.00-001-899000 NON PROG CONDIMENT 79.78 240-35-6341.00-041-899000 NON PROG ALA CART 77.46 240-35-6341.00-041-899000 NON PROG ALA CART 371.35 240-35-6341.00-101-899000 NON PROG ALA CART 162.21 240-35-6341.00-101-899000 NON PROG ALA CART 10.92 240-35-6341.00-102-899000 NON PROG ALA CART 125.48 240-35-6341.00-102-899000 NON PROG ALA CART 43.02 240-35-6341.01-001-899000 PROG FOOD 2,093.53 240-35-6341.01-001-899000 PROG FOOD 39.65 240-35-6341.01-001-899000 PROG FOOD 1,539.17 01-22-2018 0001106200 00959 LABATT FOOD SERVIC 240-35-6341.01-001-899000 M delivery fee charge -17.50 01-22-2018 00959 LABATT FOOD SERVIC 240-35-6341.01-041-899000 C PROG FOOD 1,212.37 240-35-6341.01-041-899000 PROG FOOD 1,190.09 240-35-6341.01-101-899000 PROG FOOD 1,215.27 240-35-6341.01-101-899000 PROG FOOD 1,004.17 01-22-2018 0012215187 00959 LABATT FOOD SERVIC 240-35-6341.01-101-899000 M EXCESS CASES -19.41 01-22-2018 00959 LABATT FOOD SERVIC 240-35-6341.01-102-899000 C PROG FOOD 1,468.67 240-35-6341.01-102-899000 PROG FOOD 1,141.01 240-35-6341.99-999-899000 NON PROG CONDIMENT / P 62.47

* indicates voided checks

Date Run: 09-17-2018 5:34 PM YTD Check Register Program: FIN1800 Cnty Dist: 025-909 Early ISD Page 93 of 162 From To Sort by Check Number File ID: 8 Accounting Period: A

Check Check Vend Typ Nbr Date Credit Memo Nbr Payee Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount EFT 240-35-6341.99-999-899000 NON PROG CONDIMENT / M 62.47 240-35-6341.99-999-899000 NON PROG CONDIMENT / 42.98 240-35-6341.99-999-899000 NON PROG CONDIMENT / E 19.49 240-35-6342.64-001-899000 CLEANING SUPPLIES 12.07 240-35-6342.64-041-899000 CLEANING SUPPLIES 2.24 240-35-6342.64-102-899000 CLEANING SUPPLIES 59.22 240-35-6342.70-001-899000 PAPER 93.27 240-35-6342.70-001-899000 PAPER 269.71 240-35-6342.70-041-899000 PAPER 28.93 240-35-6342.70-041-899000 PAPER 70.57 240-35-6342.70-101-899000 PAPER 111.94 240-35-6342.70-101-899000 PAPER 12.07 240-35-6342.70-102-899000 PAPER 65.54 240-35-6342.70-102-899000 PAPER 185.33 240-35-6349.48-999-899000 PROG ACE / E 26.82 240-35-6349.48-999-899000 PROG ACE / E 69.19 Check 130574 Total: 13,689.83 130575 01-22-2018 04988 NAPA 199-34-6399.00-999-899000 C SUPPLIES BUS 11 15.39 N

130576 01-22-2018 50804 PIONEER MANUFACTU 199-36-6249.00-999-891000 C SOFTBALL FIELD HOSE 392.85 N

130577 01-22-2018 04830 RODS LOCK SHOP 199-51-6249.01-999-899000 C KEYS, LOCK INSTALLATION 344.00 N

130578 01-22-2018 02680 TEXAS STATE OPTICA 211-11-6399.01-101-830000 C BALANCE ON EYE EXAM, GL 218.00 N

130579 01-22-2018 04643 TY LEWIS 199-36-6299.05-999-891000 C COMANCHE 155.00 N

130580 01-22-2018 00325 WINTERS I.S.D. 199-36-6499.12-999-891000 C 1/2 GYM RENTAL FEE 97.00 N

130620 01-24-2018 50818 AARON KEESEE 199-36-6299.05-999-891000 C BANGS 85.00 N

130621 01-24-2018 03010 ALBERT LARREA 199-36-6299.05-999-891000 C BANGS 85.00 N

130623 01-24-2018 50934 ANDRES CONTERAS 199-36-6129.01-999-891000 C SECURITY PRIDDY 90.00 N 199-36-6129.01-999-891000 SECURITY LINGLEVILLE 90.00 199-36-6129.01-999-891000 SAN SABA 90.00 Check 130623 Total: 270.00 130624 01-24-2018 03132 BEEFMASTER STEAK 199-36-6412.00-999-891000 C SOFTBALL MEALS 143.00 N

130625 01-24-2018 50136 BRANDON MCMILLIAN 199-36-6129.01-999-891000 C SECURITY COMANCHE 90.00 N

130626 01-24-2018 02429 CARD SERVICE CENTE 199-41-6499.01-701-899000 C BOARD LUNCHEON 108.35 N 199-52-6399.00-999-899000 SUPPLIES 495.36 Check 130626 Total: 603.71 130627 01-24-2018 51253 CARDINAL'S SPORT C 199-36-6399.08-999-891000 C SOFTBALL SUPPLIES 1,545.51 N 199-36-6399.20-999-891000 HS B TRACK UNIS 2,230.00 Check 130627 Total: 3,775.51

* indicates voided checks

Date Run: 09-17-2018 5:34 PM YTD Check Register Program: FIN1800 Cnty Dist: 025-909 Early ISD Page 94 of 162 From To Sort by Check Number File ID: 8 Accounting Period: A

Check Check Vend Typ Nbr Date Credit Memo Nbr Payee Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount EFT 130628 01-24-2018 50329 CHICKEN EXPRESS - B 199-36-6412.00-999-891000 C HS BOYS BSK MEALS 237.50 N

130629 01-24-2018 00339 COMANCHE HIGH SCH 199-36-6499.12-999-891000 C BOYS PWRLIFT MEET DUES 250.00 N

130630 01-24-2018 03483 COURTNEY BRANDST 199-36-6411.00-001-899000 C REGION II FFCCLA 240.00 N 199-36-6412.53-001-822000 REGION II FFCCLA 700.00 Check 130630 Total: 940.00 130631 01-24-2018 00750 DUBLIN HIGH SCHOOL 199-36-6499.12-999-891000 C BOYS PWRLIFT MEET DUES 300.00 N

130632 01-24-2018 00020 ENGLISH BUSINESS F 199-23-6399.00-001-899000 C REPORT CARDS 290.61 N

130633 01-24-2018 51524 FAT BOYS BBQ 199-36-6412.00-999-891000 C HS GIRLS BSK MEALS 192.00 N

130634 01-24-2018 00624 FCCLA 199-36-6499.00-001-899000 C REGISTRATION 304.00 N

130635 01-24-2018 03109 GOODE PLUMBING 199-51-6249.01-999-899000 C BIG ROOM 304.16 N 199-51-6249.01-999-899000 AG BARN 120.00 Check 130635 Total: 424.16 130636 01-24-2018 50637 HARRY TENNANT & AS 199-31-6339.00-001-899000 C SOFTWARE 500.00 N

130637 01-24-2018 01762 HEAVY DUTY BUS PAR 199-34-6399.00-999-899000 C SWITCH DEFROSTER 34.15 N

130638 01-24-2018 51300 HILTON-WACO 199-36-6411.00-001-899000 C FCCLA MEETING 649.27 N 199-36-6412.53-001-822000 FCCLA MEETING 1,947.81 Check 130638 Total: 2,597.08 130639 01-24-2018 01614 HOUGHTON MIFFLIN C 410-11-6399.00-999-811000 C SUPPLIES 228.80 N

130640 01-24-2018 04554 JW PEPPER & SON INC 199-11-6399.28-041-811000 C CHOIR SUPPLIES 19.99 N

130641 01-24-2018 50836 K Le Shae's 461-36-6399.00-101-899000 C FLOWER FUND - FLEET 45.00 N

130642 01-24-2018 01499 MOODY GARDENS HO 199-31-6411.00-101-899000 C COUNSELING - HOWARD 179.85 N

130643 01-24-2018 02604 OHD 199-36-6499.12-999-891000 C BOYS PWRLIFT MEET DUES 295.00 N

130644 01-24-2018 01898 ORIENTAL TRADING C 265-11-6399.00-999-824000 C Christmas crafts 119.93 N 265-11-6399.00-999-824000 Craft instruction 60.10 Check 130644 Total: 180.03 130645 01-24-2018 03603 PIZZA HUT 199-36-6412.00-999-891000 C MS BOYS BSKB MEALS 150.00 N

130646 01-24-2018 01128 QUILL CORPORATION 461-36-6399.00-041-899000 C OFFICE SUPPLIES 132.78 N 461-36-6399.00-041-899000 OFFICE SUPPLIES 53.98 Check 130646 Total: 186.76 130647 01-24-2018 03557 REGIONAL EMPLOYEE 199-34-6219.00-999-899000 C singleton 50.00 N

130648 01-24-2018 00732 STAPLES 199-11-6399.00-001-823000 C PO Created by Req: 014631 3.95 N 199-11-6399.00-001-823000 PO Created by Req: 014631 72.03 01-24-2018 9602762680 00732 STAPLES 211-11-6399.00-102-830000 M 130553 01-17-2018 $284.04 -20.79 01-24-2018 00732 STAPLES 265-13-6399.00-999-824000 C STEM Night Family Engageme 45.28

* indicates voided checks

Date Run: 09-17-2018 5:34 PM YTD Check Register Program: FIN1800 Cnty Dist: 025-909 Early ISD Page 95 of 162 From To Sort by Check Number File ID: 8 Accounting Period: A

Check Check Vend Typ Nbr Date Credit Memo Nbr Payee Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount EFT 265-13-6399.00-999-824000 STEM Night Family Engageme 60.88 Check 130648 Total: 161.35 130649 01-24-2018 02612 STEPHENVILLE HIGH S 199-36-6499.12-999-891000 C BOYS PWRLIFT MEET DUES 325.00 N

130650 01-24-2018 02479 SUSAN SHARP 199-36-6129.01-999-891000 C BOOKS COMANCHE 48.00 N

130651 01-24-2018 02117 TMEA 199-13-6411.00-041-811000 C membership 80.00 N

130652 01-24-2018 02266 TONGATE SERVICES 199-51-6249.01-999-899000 C MS 2,557.50 N

130653 01-24-2018 04643 TY LEWIS 199-36-6299.05-999-891000 C BANGS 85.00 N

130654 01-24-2018 51567 TYLER N. TABOR 199-36-6299.05-999-891000 C BANGS 85.00 N

130655 01-24-2018 01298 WALMART COMMUNIT 199-36-6499.00-101-899000 C UIL 15.97 N 199-41-6499.01-701-899000 BOARD DINNER 18.52 199-41-6499.01-701-899000 BOARD DINNER 20.52 265-11-6399.00-999-824000 Christmas Craft instructions 175.14 265-11-6399.00-999-824000 Christmas Party 311.56 Check 130655 Total: 541.71 130656 01-24-2018 01064 WEST AIR 199-11-6399.44-001-822000 C SUPPLIES 354.00 N

130657 01-24-2018 50260 WEST CENTRAL WIRE 199-51-6259.93-999-899000 C CELL PHONES 74.90 N 199-51-6259.93-999-899000 CELL PHONES 84.85 199-51-6259.93-999-899000 CELL PHONES 114.79 Check 130657 Total: 274.54 130658 01-26-2018 01569 BROWNWOOD COUNT 199-36-6499.12-999-891000 C GOLF COURSE DUES 1,800.00 N

130659 01-26-2018 02429 CARD SERVICE CENTE 211-11-6399.00-041-830000 C AMAZON 412.28 N 211-11-6399.00-041-830000 AMAZON 367.87 Check 130659 Total: 780.15 130660 01-26-2018 02316 HOLIDAY INN EXPRES 199-36-6411.00-001-899000 C SAN ANTONIO STOCK 358.50 N

130661 01-26-2018 01777 KIRBO'S OFFICE MACH 199-11-6399.59-001-822000 C SUPPLIES 579.10 N

130662 01-26-2018 01790 LAMPASAS ISD 199-36-6499.12-999-891000 C GOLF ENTRY FEE 50.00 N

130663 01-26-2018 02855 SUBWAY 199-36-6412.00-999-891000 C MS GIRLS BSK MEALS 210.00 N

130664 01-26-2018 01298 WALMART COMMUNIT 199-11-6399.56-001-822000 C supplies 153.39 N

130665 01-26-2018 02429 CARD SERVICE CENTE 199-41-6411.00-701-899000 C fuel rental 51.01 N

130666 01-26-2018 02429 CARD SERVICE CENTE 240-35-6399.00-999-899000 C Appreciation Dinner 240.11 N

130667 01-31-2018 50797 AARON HURST 199-36-6299.05-999-891000 C BANGS 115.00 N 199-36-6299.05-999-891000 COLEMAN 115.00 Check 130667 Total: 230.00

* indicates voided checks

Date Run: 09-17-2018 5:34 PM YTD Check Register Program: FIN1800 Cnty Dist: 025-909 Early ISD Page 96 of 162 From To Sort by Check Number File ID: 8 Accounting Period: A

Check Check Vend Typ Nbr Date Credit Memo Nbr Payee Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount EFT 130668 01-31-2018 50818 AARON KEESEE 199-36-6299.05-999-891000 C COLEMAN 85.00 N

130669 01-31-2018 51575 ADAM HURST 199-36-6299.05-999-891000 C COMANCHE 115.00 N

130670 01-31-2018 04546 ANDY'S PEST TROOPE 199-51-6249.01-999-899000 C HS 136.00 N 199-51-6249.01-999-899000 MS 112.00 199-51-6249.01-999-899000 ELEM 88.00 199-51-6249.01-999-899000 PRIMARY 256.00 199-51-6249.01-999-899000 ADM, RENT HOUSE, OFFIC 237.50 Check 130670 Total: 829.50 130671 01-31-2018 51508 BACK ROADS GRILL 199-36-6412.00-999-891000 C MS BOYS BSKB MEALS 116.87 N

130672 01-31-2018 50310 BRADLEY EOFF 199-36-6299.05-999-891000 C COLEMAN 85.00 N

130673 01-31-2018 50136 BRANDON MCMILLIAN 199-36-6129.01-999-891000 C BANGS SECURITY 90.00 N

130675 01-31-2018 01074 CITY OF EARLY 199-51-6259.95-999-899000 C 12/19-01/19 394.88 N

130676 01-31-2018 01019 CULLEN'S HOMETOWN 199-11-6399.56-001-822000 C PO Created by Req: 014738 42.99 N

130677 01-31-2018 51577 DAMON CARROLL 199-36-6299.05-999-891000 C BANGS V 241.93 N

130678 01-31-2018 51570 DANNY ALLEN 199-36-6299.05-999-891000 C COLEMAN 85.00 N

130679 01-31-2018 00020 ENGLISH BUSINESS F 199-23-6399.00-102-899000 C OFFICE SUPPLIES - BANNIS 300.00 N

130680 01-31-2018 50638 FOLLETT SCHOOL SOL 199-12-6299.00-041-899000 C Quote: 7235489 100.00 N 199-12-6299.00-102-899000 Quote: 7235489 100.00 199-12-6329.01-101-899000 BOOKS /REPLACE CK 13035 1,026.57 Check 130680 Total: 1,226.57 130681 01-31-2018 51115 FRONTIER COMMUNIC 199-51-6259.93-999-899000 C LOCAL SERV 292.59 N

130682 01-31-2018 50546 GOT TO SPECIALTIES 199-36-6499.00-999-891000 C TENNIS MEDALS 132.00 N

130683 01-31-2018 51551 GREG HATLESTAD 199-36-6299.05-999-891000 C BANGS 115.00 N 199-36-6299.05-999-891000 BANGS 115.00 Check 130683 Total: 230.00 130684 01-31-2018 00033 HEARTLAND SPECIAL 199-00-5749.00-000-800000 C PRIOR YEAR SHARS REFUN 146,746.00 N

130685 01-31-2018 04368 INTERSTATE ALL BATT 199-33-6399.00-102-899000 C NURSING SUPPLIES - MANG 29.90 N

130686 01-31-2018 50634 JARAH TRIPLETT 199-36-6412.00-999-891000 C TENNIS MEALS 114.00 N

130687 01-31-2018 02488 JEFFREY JACINTO 199-36-6299.05-999-891000 C COLEMAN 155.00 N

130688 01-31-2018 02417 KEITH TAYLOR 199-11-6411.00-101-811000 C MEAL MONEY FOR SA COMP 222.00 N

* indicates voided checks

Date Run: 09-17-2018 5:34 PM YTD Check Register Program: FIN1800 Cnty Dist: 025-909 Early ISD Page 97 of 162 From To Sort by Check Number File ID: 8 Accounting Period: A

Check Check Vend Typ Nbr Date Credit Memo Nbr Payee Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount EFT 130689 01-31-2018 02417 KEITH TAYLOR 461-36-6399.01-101-899000 C ROBOTICS PARTY - TAYLOR 101.95 N

130690 01-31-2018 51003 KELLIE JO ELKINS 199-36-6299.05-999-891000 C COLEMAN 85.00 N 199-36-6299.05-999-891000 COLEMAN 65.00 Check 130690 Total: 150.00 130691 01-31-2018 00542 LILA MOBLEY 265-13-6411.00-999-824000 C REIMBURSE MEALS DIR ME 27.47 N

130692 01-31-2018 03805 LLANO HIGH SCHOOL 199-36-6499.12-999-891000 C TENNIS TOURNEY FEES 136.00 N

130693 01-31-2018 51576 NEIL ROBERT RUSSEL 199-36-6299.05-999-891000 C BANGS VARSITY 247.66 N

130694 01-31-2018 51165 PETROLEUM TRADER 199-34-6311.00-999-899000 C Unleaded-500 Diesel-5000 10,140.42 N 199-34-6311.00-999-899000 Unleaded-500 Diesel-5000 22.54 199-34-6311.00-999-899000 Unleaded-500 Diesel-5000 881.51 Check 130694 Total: 11,044.47 130695 01-31-2018 03683 REALLY GOOD STUFF 199-11-6399.00-102-811000 C GENERAL SUPPLIES - STOC 76.65 N

130696 01-31-2018 00416 REGION 4 ESC 199-11-6339.11-102-811000 C MTA/DYSLEXIA SUPPLIES 28.56 N 199-11-6339.11-102-811000 MTA/DYSLEXIA SUPPLIES 324.36 199-11-6399.04-041-811000 MTA/DYSLEXIA SUPPLIES 324.36 Check 130696 Total: 677.28 130697 01-31-2018 00825 REGION 7 199-36-6499.00-041-899000 C STUDENT FEES 400.00 N

130698 01-31-2018 50798 RICHARD GARZA 199-36-6299.05-999-891000 C COLEMAN 195.00 N

130699 01-31-2018 01296 SHI GOVERNMENT SO 199-11-6399.02-101-811000 C TECHNOLOGY - LEHDE 380.39 N 199-11-6399.89-999-899000 Parts 978.40 199-11-6399.89-999-899000 Parts 79.00 Check 130699 Total: 1,437.79 130701 01-31-2018 02479 SUSAN SHARP 199-36-6129.01-999-891000 C BOOKS BANGS 48.00 N

130702 01-31-2018 04039 TASB RISK MANAGEM 199-34-6429.00-999-899000 C PL REIMBURSABLE DEDUCT 860.00 N

130703 01-31-2018 51319 TEXAS COMMISSION O 199-34-6499.00-999-899000 C TEXAS TIER II CHEMICAL IN 50.00 N

130704 01-31-2018 02266 TONGATE SERVICES 199-51-6249.01-999-899000 C HS 748.10 N 199-51-6249.01-999-899000 ADM OFF 170.00 Check 130704 Total: 918.10 130705 01-31-2018 00382 TRANS TEXAS TIRE 199-34-6399.01-999-899000 C PO Created by Req: 014743 745.92 N

130706 01-31-2018 51567 TYLER N. TABOR 199-36-6299.05-999-891000 C COLEMAN 115.00 N

130707 01-31-2018 51029 UNITED SUPERMARKE 265-11-6399.00-999-824000 C cooking safety & education 25.16 N 265-11-6399.00-999-824000 Culinary classes 125.92 265-11-6399.00-999-824000 Culinary classes 90.26 Check 130707 Total: 241.34

* indicates voided checks

Date Run: 09-17-2018 5:34 PM YTD Check Register Program: FIN1800 Cnty Dist: 025-909 Early ISD Page 98 of 162 From To Sort by Check Number File ID: 8 Accounting Period: A

Check Check Vend Typ Nbr Date Credit Memo Nbr Payee Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount EFT 130708 01-31-2018 00487 WYNDHAM 199-13-6411.00-041-811000 C LODGING FOR CONVENTION 239.22 N

130709 01-31-2018 01030 ZEPHYR WATER CORP 199-51-6259.95-999-899000 C AG FARM 533.32 N

130710 02-01-2018 01961 BORDEN MILK PRODU 240-35-6341.01-001-899000 C PROG FOOD / MILK 91.46 N 240-35-6341.01-001-899000 PROG FOOD / MILK 79.83 240-35-6341.01-001-899000 PROG FOOD / MILK 108.51 240-35-6341.01-001-899000 PROG FOOD / MILK 79.83 240-35-6341.01-041-899000 PROG FOOD / MILK 170.50 240-35-6341.01-041-899000 PROG FOOD / MILK 119.35 240-35-6341.01-041-899000 PROG FOOD / MILK 193.76 240-35-6341.01-041-899000 PROG FOOD / MILK 142.61 240-35-6341.01-101-899000 PROG FOOD / MILK 130.98 240-35-6341.01-101-899000 PROG FOOD / MILK 182.13 240-35-6341.01-101-899000 PROG FOOD / MILK 182.13 240-35-6341.01-101-899000 PROG FOOD / MILK 199.18 02-01-2018 0314742768 01961 BORDEN MILK PRODU 240-35-6341.01-101-899000 M RETURNS -6.48 02-01-2018 01961 BORDEN MILK PRODU 240-35-6341.01-102-899000 C PROG FOOD / MILK 273.58 240-35-6341.01-102-899000 PROG FOOD / MILK 239.48 240-35-6341.01-102-899000 PROG FOOD / MILK 302.25 240-35-6341.01-102-899000 PROG FOOD / MILK 210.80 240-35-6349.48-999-899000 PROG ACE/ MILK / P 34.10 240-35-6349.48-999-899000 PROG ACE / MILK / E 34.10 240-35-6349.48-999-899000 PROG ACE / MILK / MS 34.10 240-35-6349.48-999-899000 PROG ACE / MILK / P 17.05 240-35-6349.48-999-899000 PROG ACE / MILK / E 17.05 240-35-6349.48-999-899000 PROG ACE / MILK / MS 17.05 240-35-6349.48-999-899000 PROG ACE / MILK / P 51.15 240-35-6349.48-999-899000 PROG ACE / MILK E 34.10 240-35-6349.48-999-899000 PROG ACE/ MILK / MS 34.10 240-35-6349.48-999-899000 PROG ACE / MILK / P 17.05 240-35-6349.48-999-899000 PROG ACE / MILK / E 34.10 02-01-2018 0314742770 01961 BORDEN MILK PRODU 240-35-6349.48-999-899000 M RETURNS -3.75 Check 130710 Total: 3,020.10 130711 02-01-2018 01019 CULLEN'S HOMETOWN 240-35-6341.01-001-899000 C PROG FOOD / PRODUCE 23.95 N 240-35-6341.01-001-899000 PROG FOOD / PRODUCE 8.88 240-35-6341.01-001-899000 PROG FOOD / PRODUCE 28.69 240-35-6341.01-102-899000 PROG FOOD / PRODUCE 16.95 Check 130711 Total: 78.47 130712 02-01-2018 51578 DEANN PERKINS 240-00-5751.00-000-800000 C refund for CADE PERKINS 20.00 N

130713 02-01-2018 02200 IN-FOCUS 461-36-6399.00-001-899000 C VIDEO PRODUCTION SHATT 2,500.00 N

130714 02-01-2018 00959 LABATT FOOD SERVIC 240-35-6341.00-001-899000 C NON PROG ALA CART 659.75 N 240-35-6341.00-001-899000 NON PROG ALA CART 521.00 240-35-6341.00-041-899000 NON PROG ALA CART 238.92 240-35-6341.00-041-899000 NON PROG ALA CART 316.43 240-35-6341.00-101-899000 NON PROG ALA CART 165.52

* indicates voided checks

Date Run: 09-17-2018 5:34 PM YTD Check Register Program: FIN1800 Cnty Dist: 025-909 Early ISD Page 99 of 162 From To Sort by Check Number File ID: 8 Accounting Period: A

Check Check Vend Typ Nbr Date Credit Memo Nbr Payee Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount EFT 240-35-6341.00-101-899000 NON PROG ALA CART 92.72 240-35-6341.00-102-899000 NON PROG ALA CART 157.52 240-35-6341.01-001-899000 PROG FOOD 1,380.03 240-35-6341.01-001-899000 PROG FOOD 1,512.96 02-01-2018 0001228181 00959 LABATT FOOD SERVIC 240-35-6341.01-001-899000 M WRONG PRODUCT / MISLAB -48.58 02-01-2018 00959 LABATT FOOD SERVIC 240-35-6341.01-041-899000 C PROG FOOD 161.48 240-35-6341.01-041-899000 PROG FOOD 1,359.75 240-35-6341.01-041-899000 PROG FOOD 79.64 240-35-6341.01-041-899000 PROG FOOD 1,246.30 240-35-6341.01-101-899000 PROG FOOD 1,047.44 240-35-6341.01-101-899000 PROG FOOD 1,283.10 240-35-6341.01-102-899000 PROG FOOD 1,119.18 240-35-6341.01-102-899000 PROG FOOD 1,499.69 240-35-6341.99-999-899000 NON PROG CONDIMENT / P 62.47 240-35-6341.99-999-899000 NON PROG CONDIMENT / M 38.98 240-35-6341.99-999-899000 NON PROG CONDIMENT / 79.78 240-35-6341.99-999-899000 NON PROG CONDIMENT / E 81.96 240-35-6341.99-999-899000 NON PROG CONDIMENT / M 42.98 240-35-6341.99-999-899000 NON PROG CONDIMENT / 85.96 240-35-6342.64-001-899000 CLEANING SUPPLIES 64.53 240-35-6342.64-101-899000 CLEANING SUPPLIES 29.73 240-35-6342.64-102-899000 CLEANING SUPPLIES 59.22 240-35-6342.64-102-899000 CLEANING SUPPLIES 4.48 240-35-6342.70-001-899000 PAPER 25.86 240-35-6342.70-001-899000 PAPER 163.90 240-35-6342.70-041-899000 PAPER 28.13 240-35-6342.70-041-899000 PAPER 18.75 240-35-6342.70-101-899000 PAPER 102.67 240-35-6342.70-101-899000 PAPER 100.01 240-35-6342.70-102-899000 PAPER 105.97 240-35-6342.70-102-899000 PAPER 91.55 240-35-6349.48-999-899000 PROG FOOD ACE / P 174.93 240-35-6349.48-999-899000 PROG ACE / E 118.26 240-35-6349.48-999-899000 PROG ACE / MS 184.74 240-35-6349.48-999-899000 PROG ACE / P 120.08 240-35-6349.48-999-899000 PROG ACE / E 118.88 Check 130714 Total: 14,696.67 130715 02-01-2018 50090 U.S. FOODSERVICE, IN 240-35-6299.00-999-899000 C COMMODITY STORAGE / P 132.57 N 240-35-6299.00-999-899000 COMMODITY STORAGE / E 187.20 240-35-6299.00-999-899000 COMMODITY STORAGE / MS 187.20 240-35-6299.00-999-899000 COMMODITY STORAGE/ HS 187.20 Check 130715 Total: 694.17 130743 02-06-2018 51575 ADAM HURST 199-36-6299.05-999-891000 C DUBLIN 115.00 N

* indicates voided checks

Date Run: 09-17-2018 5:34 PM YTD Check Register Program: FIN1800 Cnty Dist: 025-909 Early ISD Page 100 of 162 From To Sort by Check Number File ID: 8 Accounting Period: A

Check Check Vend Typ Nbr Date Credit Memo Nbr Payee Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount EFT 130744 02-06-2018 02148 AT&T MOBILITY 265-11-6299.01-999-824000 C MOBILE PHONE 319.92 N

130746 02-06-2018 51253 CARDINAL'S SPORT C 199-36-6399.08-999-891000 C SB CATCHERS HELMETS 196.50 N

130747 02-06-2018 01074 CITY OF EARLY 199-51-6259.95-999-899000 C 01/19-02/10 4,323.87 N

130748 02-06-2018 51513 CRAIG YOUNCE 199-36-6299.05-999-891000 C DUBLIN 65.00 N

130749 02-06-2018 01034 EDUCATION SERVICE 211-11-6239.00-999-899000 C TITLE I PART A 2ND QTR 1,642.25 N 255-13-6239.00-999-899000 TITLE II PART A 2ND QTR 1,148.00 Check 130749 Total: 2,790.25 130750 02-06-2018 00274 ERIC SUMMERS 199-36-6299.05-999-891000 C DUBLIN 155.00 N

130751 02-06-2018 04462 EUGENE BATES 199-36-6299.05-999-891000 C DUBLIN 155.00 N

130752 02-06-2018 51163 GABI GUEST 199-36-6412.53-001-899000 C TMEA CLINIC 70.00 N

130753 02-06-2018 50686 GLYNIS ROSAS 265-11-6299.00-999-824000 C EVALUATION SERVICES 1,250.00 N

130754 02-06-2018 00033 HEARTLAND SPECIAL 199-93-6492.16-999-823000 C STATE FUNDING CALC 9,535.00 N 199-93-6492.17-999-823000 STATE FUNDING CALC 9,535.00 199-93-6492.18-999-823000 STATE FUNDING CALC 9,535.00 199-93-6492.19-999-823000 STATE FUNDING CALC 9,535.00 Check 130754 Total: 38,140.00 130755 02-06-2018 00777 HOLIDAY INN EXPRES 199-11-6411.00-001-831000 C SAN ANTONIO STOCK 623.46 N

130756 02-06-2018 04368 INTERSTATE ALL BATT 199-23-6399.00-001-899000 C PO Created by Req: 014751 88.80 N

130757 02-06-2018 04554 JW PEPPER & SON INC 199-11-6399.28-041-811000 C CHOIR SUPPLIES 84.00 N

130758 02-06-2018 51003 KELLIE JO ELKINS 199-36-6299.05-999-891000 C DUBLIN 115.00 N

130759 02-06-2018 03087 LA QUINTA INN 199-53-6411.89-999-899000 C Motel 99.19 N

130760 02-06-2018 01985 MELODY'S SOUTHWES 199-36-6299.01-999-899000 C RANDOM SCREENING 43 602.00 N

130761 02-06-2018 51444 NEXTIVA INC 199-51-6259.93-999-899000 C 2/27-3/26 4,005.36 N

130762 02-06-2018 03624 PASCO 461-36-6499.06-001-899000 C SUPPLIES 1,496.00 N

130763 02-06-2018 50047 RAY JACOBSON 199-36-6299.05-999-891000 C DUBLIN 65.00 N

130764 02-06-2018 02189 REGION VII MUSIC 199-36-6499.00-001-899000 C PO Created by Req: 014752 400.00 N

130765 02-06-2018 04614 REN YANTIS 199-36-6411.00-001-899000 C OAP /BROWNWOOD HS 24.00 N 199-36-6412.53-001-899000 OAP /BROWNWOOD HS 168.00 Check 130765 Total: 192.00

* indicates voided checks

Date Run: 09-17-2018 5:34 PM YTD Check Register Program: FIN1800 Cnty Dist: 025-909 Early ISD Page 101 of 162 From To Sort by Check Number File ID: 8 Accounting Period: A

Check Check Vend Typ Nbr Date Credit Memo Nbr Payee Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount EFT 130766 02-06-2018 50989 ROBERT WEYMAN 461-36-6399.00-001-899000 C PO Created by Req: 014762 173.88 N

130767 02-06-2018 51361 SAN ANTONIO MARRIO 199-36-6412.53-001-899000 C TMEA CLINIC 151.18 N

130768 02-06-2018 03565 SOUTHERN SECURITY, 199-51-6259.93-999-899000 C CELL MODULE FOR SECURI 136.00 N

130769 02-06-2018 02899 TCEA 199-53-6411.89-999-899000 C TCEA Convention 89.00 N

130770 02-08-2018 50469 BEN COZART 199-11-6411.44-001-822000 C reimburse ft worth stock show 254.38 N

130771 02-08-2018 51572 BETTER BASEBALL 199-36-6399.07-999-891000 C BASEBALL SCREENS 1,000.00 N

130772 02-08-2018 50485 BLACK PLUMBING 199-51-6249.00-999-899000 C LINE LEAK PRIMARY 4,164.50 N

130773 02-08-2018 01213 BLICK ART MATERIALS 199-11-6399.24-001-811000 C SUPPLIES 1,878.95 N

130774 02-08-2018 01050 BROWN COUNTY APP 199-99-6213.00-703-899000 C 2018 2ND QTR BUDGET PAY 23,646.03 N

130775 02-08-2018 01562 BROWNWOOD JANITO 199-51-6319.00-999-899000 C PAPER PRODUCTS 1,403.50 N 199-51-6319.00-999-899000 PAPER PRODUCTS TRASH B 1,342.64 Check 130775 Total: 2,746.14 130776 02-08-2018 03663 CHRIS BOLAND 199-36-6299.05-999-891000 C COMANCHE 85.00 N

130777 02-08-2018 50827 COPPERAS COVE HIG 199-36-6499.12-999-891000 C TENNIS TOURNEY FEES 138.00 N

130778 02-08-2018 03609 DAIRY QUEEN 199-36-6412.00-999-891000 C SOFTBALL MEALS 129.80 N

130779 02-08-2018 50789 DECOTY COFFEES TE 199-11-6399.00-041-811000 C coffee 64.95 N 199-41-6499.01-701-899000 coffee 91.95 461-36-6399.00-101-899000 coffee 43.95 461-36-6399.00-102-899000 GENERAL ACTIVITY - CALLA 55.95 Check 130779 Total: 256.80 130780 02-08-2018 00690 DIGGER'S DIAMOND E 199-51-6249.01-999-899000 C HS GYM SCOREBOARD 188.33 N 199-51-6249.01-999-899000 ELEM KITCHEN 104.20 Check 130780 Total: 292.53 130781 02-08-2018 50283 EICHELBAUM WARDE 199-36-6499.00-001-899000 C LEGAL WORKSHOP 370.00 N

130782 02-08-2018 00020 ENGLISH BUSINESS F 199-41-6399.00-701-899000 C ENVELOPES 294.00 N 199-41-6399.00-701-899000 ENVELOPES 324.00 Check 130782 Total: 618.00 130783 02-08-2018 05026 EAN HOLDINGS, LLS 199-13-6411.01-102-811000 C SAN ANGELO SMITH 35.00 N 199-13-6411.01-102-811000 SAN ANGELO SMITH 37.00 199-36-6412.00-041-899000 HULL 180.00 199-36-6412.53-001-899000 GUEST 129.87 199-36-6412.53-001-899000 LUEDKE 267.00 199-36-6412.53-001-899000 GRIFFIN 89.00 265-13-6411.00-999-824000 MOBLEY 111.00 Check 130783 Total: 848.87

* indicates voided checks

Date Run: 09-17-2018 5:34 PM YTD Check Register Program: FIN1800 Cnty Dist: 025-909 Early ISD Page 102 of 162 From To Sort by Check Number File ID: 8 Accounting Period: A

Check Check Vend Typ Nbr Date Credit Memo Nbr Payee Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount EFT 130784 02-08-2018 01057 HEARD BROS AUTOM 199-34-6249.00-999-899000 C #25,16,1,15,TRUCK 1,165.54 N

130785 02-08-2018 00116 HOME DEPOT CREDIT 199-11-6399.39-001-811000 C SUPPLIES 177.12 N 199-11-6399.39-001-811000 SUPPLIES 34.86 199-11-6399.39-001-811000 SUPPLIES 49.97 199-11-6399.39-001-811000 SUPPLIES 9.93 199-11-6399.39-001-811000 SUPPLIES 22.99 199-11-6399.39-001-811000 SUPPLIES 6.34 199-11-6399.39-001-811000 SUPPLIES 37.11 199-51-6319.00-999-899000 SUPPLIES 8.97 Check 130785 Total: 347.29 130786 02-08-2018 02833 HOUSE OF CHEMICAL 199-51-6319.00-999-899000 C HAND SOAP 265.03 N

130787 02-08-2018 02599 INCA-TRIO FIRE SERVI 199-51-6249.01-999-899000 C SERVICE CALL FIRE ALARM 255.00 N

130788 02-08-2018 50161 JASON'S DELI 199-36-6412.00-999-891000 C TENNIS MEALS 137.50 N

130789 02-08-2018 51333 JOSHUA MENDEZ 199-36-6299.05-999-891000 C DUBLIN 120.00 N

130790 02-08-2018 50080 LAMAR OUTDOOR ADV 199-51-6249.03-999-899000 C vinyl sign for bill board 250.00 N

130791 02-08-2018 50622 LEE'S SCHOOL SUPPLI 199-31-6339.00-101-899000 C COUNSELING - HOWARD 131.00 N 199-31-6399.00-101-899000 COUNSELING - HOWARD 122.00 Check 130791 Total: 253.00 130792 02-08-2018 50688 LONE STAR JANITORIA 199-51-6299.00-999-899000 C JANUARY CLEANING 23,750.00 N 199-51-6299.00-999-899000 BASKETBALL GAMES 525.00 Check 130792 Total: 24,275.00 130793 02-08-2018 01765 PATE'S HARDWARE 199-51-6319.00-999-899000 C SUPPLIES 31.75 N 199-51-6319.01-999-899000 SUPPLIES 46.56 Check 130793 Total: 78.31 130794 02-08-2018 00612 PAULA KINNIN 199-11-6411.00-999-811000 C IN DIST TRAVEL 38.52 N

130795 02-08-2018 01128 QUILL CORPORATION 199-11-6399.00-041-811000 C OFFICE SUPPLIES 192.95 N 199-11-6399.40-041-811000 SCIENCE SUPPLIES 98.98 Check 130795 Total: 291.93 130796 02-08-2018 03600 RAUL MARTINEZ 199-36-6299.05-999-891000 C DUBLIN 120.00 N

130797 02-08-2018 03179 RICHARD LAING 199-36-6299.05-999-891000 C DUBLIN 85.00 N 199-36-6299.05-999-891000 COMANCHE 85.00 Check 130797 Total: 170.00 130798 02-08-2018 04830 RODS LOCK SHOP 199-51-6249.01-999-899000 C REPAIR EXIT PUSH BAR ELE 90.00 N

130799 02-08-2018 51277 RONNY LUEDKE 199-36-6411.00-001-899000 C REGION SOLO AND ENSEMB 24.00 N 199-36-6412.53-001-899000 REGION SOLO AND ENSEMB 105.00 Check 130799 Total: 129.00

* indicates voided checks

Date Run: 09-17-2018 5:34 PM YTD Check Register Program: FIN1800 Cnty Dist: 025-909 Early ISD Page 103 of 162 From To Sort by Check Number File ID: 8 Accounting Period: A

Check Check Vend Typ Nbr Date Credit Memo Nbr Payee Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount EFT 130800 02-08-2018 04869 SCHOOL SPECIALTY, I 199-11-6399.00-102-811000 C GENERAL SUPPLIES - MASO 78.93 N

130801 02-08-2018 51579 SHERATON HOTEL 199-36-6411.02-999-891000 C GLAZIER FB CLINIC 393.30 N

130802 02-08-2018 01296 SHI GOVERNMENT SO 211-11-6399.00-041-830000 C supplies 708.80 N 211-11-6399.00-041-830000 SUPPLIES 559.70 Check 130802 Total: 1,268.50 130803 02-08-2018 50776 STORM'S DRIVE INNS 199-36-6412.00-999-891000 C TENNIS MEALS 163.25 N

130804 02-08-2018 02479 SUSAN SHARP 199-36-6299.05-999-891000 C COLEMAN 4 GAMES 48.00 N 199-36-6299.05-999-891000 DUBLIN 48.00 Check 130804 Total: 96.00 130805 02-08-2018 03732 TAEA 199-36-6499.00-001-899000 C CONTEST FEES 315.00 N

130806 02-08-2018 50882 TANGIBLE PLAY INC 265-11-6399.00-999-824000 C Math manipulative 508.00 N

130807 02-08-2018 51574 THEODOR PRESSER C 199-11-6399.26-001-811000 C SUPPLIES 23.94 N

130808 02-08-2018 02266 TONGATE SERVICES 199-51-6249.01-999-899000 C MS WEIGHT ROOM CONCES 2,435.32 N

130809 02-08-2018 51567 TYLER N. TABOR 199-36-6299.05-999-891000 C COMANCHE 85.00 N

130810 02-08-2018 50578 VICKIES 199-36-6412.00-999-891000 C BASEBALL MEALS 110.00 N

130811 02-08-2018 03880 VICTOR MARIN 199-36-6299.05-999-891000 C COMANCHE 85.00 N

130812 02-08-2018 50831 WILDFIRE TIRES 199-34-6399.00-999-899000 C FLAT 20.00 N

130813 02-08-2018 50662 WINSTON WATER COO 199-51-6319.00-999-899000 C SUPPLIES 6.83 N 199-51-6319.00-999-899000 SUPPLIES 3.80 Check 130813 Total: 10.63 130814 02-08-2018 00487 WYNDHAM 199-13-6411.00-001-811000 C LODGING LUEDKE 239.22 N

130815 02-08-2018 50564 X-GRAIN SPORTSWEA 199-36-6399.06-999-891000 C BASELINE HOODIES 315.00 N

130816 02-09-2018 05026 EAN HOLDINGS, LLS 240-35-6411.00-999-899000 C COMMMODITY WORKSHOP 35.00 N

130817 02-09-2018 03526 JOLYNNE MCDANIEL 240-35-6411.00-999-899000 C IN DIST TRAVEL 18.36 N

130818 02-09-2018 02855 SUBWAY 199-36-6412.00-999-891000 C HS GIRLS BSK MEALS 111.64 N

130819 02-09-2018 51348 DON COFFELL 199-36-6499.12-999-891000 C GOLF TOURN FEES 50.00 N

130820 02-13-2018 01727 AT&T 199-51-6259.93-999-899000 C LONG DISTANCE SERV 282.84 N

130821 02-13-2018 01050 BROWN COUNTY APP 199-41-6213.00-703-899000 C STANDARD FEE 5,827.91 N

* indicates voided checks

Date Run: 09-17-2018 5:34 PM YTD Check Register Program: FIN1800 Cnty Dist: 025-909 Early ISD Page 104 of 162 From To Sort by Check Number File ID: 8 Accounting Period: A

Check Check Vend Typ Nbr Date Credit Memo Nbr Payee Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount EFT 130823 02-13-2018 51550 CTRTD 199-00-5749.03-000-800000 C BLDG RENTAL FOR DIST ME 75.00 N

130824 02-13-2018 03609 DAIRY QUEEN 199-36-6412.00-999-891000 C SOFTBALL MEALS 173.71 N

130825 02-13-2018 02147 DOMINO'S PIZZA 199-36-6412.00-999-891000 C ATHLETIC MEALS 166.95 N

130827 02-13-2018 01313 ERIC ARMIN INC. 461-36-6499.06-001-899000 C SUPPLIES 1,020.30 N

130828 02-13-2018 50821 GOLDEN CHICK 199-36-6412.00-999-891000 C SOFTBALL MEALS 114.00 N

130829 02-13-2018 51583 HEATHER THOMASON 199-41-6299.01-701-899000 C REIMBURSE FINGER PRINT 47.99 N

130830 02-13-2018 02980 JEANNA LUSK 199-13-6411.00-041-811000 C REIMBURSE MEALS 255.68 N

130831 02-13-2018 00663 JOSEPH DUNLAP 199-11-6299.28-001-811000 C CLINICIAN 110.00 N

130832 02-13-2018 04988 NAPA 199-34-6399.00-999-899000 C BATTERY 76.06 N 199-34-6399.00-999-899000 PWR STEERING FL ETC 130.42 Check 130832 Total: 206.48 130833 02-13-2018 00825 REGION 7 199-36-6499.00-041-899000 C CHOIR FEES 40.00 N

130834 02-13-2018 03078 REGION XV 199-34-6239.00-999-899000 C RANDALL CASE BUS TRAINI 110.00 N

130835 02-13-2018 03406 RICK LANCASTER 199-53-6411.89-999-899000 C MEALS TCEA 243.52 N

130836 02-13-2018 50989 ROBERT WEYMAN 199-33-6411.00-001-899000 C MEALS TCEA PARKING 259.64 N

130837 02-13-2018 51102 S & S WORLDWIDE, IN 265-11-6399.00-999-824000 C Crafting instruction 66.58 N 265-11-6399.02-999-824000 Lights On community event 51.19 Check 130837 Total: 117.77 130838 02-13-2018 51361 SAN ANTONIO MARRIO 199-36-6411.00-001-899000 C TMEA CONV GUEST 297.36 N 199-36-6411.00-001-899000 PARKING TMEA CONV 139.65 Check 130838 Total: 437.01 130839 02-13-2018 51060 TTCA 199-36-6499.12-999-891000 C TENNIS ASSOC DUES 40.00 N

130840 02-13-2018 02570 US POSTAL SERVICE 199-33-6399.00-041-899000 C NURSE SUPPLIES 49.00 N

130841 02-13-2018 02570 US POSTAL SERVICE 199-11-6399.00-041-811000 C OFFICE SUPPLIES 147.00 N

130842 02-13-2018 51221 WEST MUSIC COMPAN 199-11-6399.28-101-811000 C RECORDER CLEANER - ROS 26.70 N

130843 02-15-2018 50808 ANNA HUGHES 199-13-6411.45-001-822000 C REIMBURSE MEALS 83.29 N

130844 02-15-2018 50469 BEN COZART 199-11-6411.44-001-822000 C SAN ANTONIO BREEDING S 230.28 N

130845 02-15-2018 51540 BETTY GAIL WOOD-RU 199-36-6412.53-001-899000 C TRAVEL 14.98 N

* indicates voided checks

Date Run: 09-17-2018 5:34 PM YTD Check Register Program: FIN1800 Cnty Dist: 025-909 Early ISD Page 105 of 162 From To Sort by Check Number File ID: 8 Accounting Period: A

Check Check Vend Typ Nbr Date Credit Memo Nbr Payee Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount EFT 130847 02-15-2018 00339 COMANCHE HIGH SCH 199-36-6499.00-001-899000 C ENTRY FEE 215.00 N

130849 02-15-2018 00690 DIGGER'S DIAMOND E 199-51-6249.01-999-899000 C MS 1,378.72 N 199-51-6249.01-999-899000 ELEM 564.91 Check 130849 Total: 1,943.63 130850 02-15-2018 51348 DON COFFELL 199-36-6499.12-999-891000 C BOYS GOLF ENTRY FEES 250.00 N

130852 02-15-2018 00777 HOLIDAY INN EXPRES 199-41-6411.00-750-899000 C TASBO CONFERENCE ATTE 389.13 N

130853 02-15-2018 50411 HOLLY BUSH 199-11-6299.26-001-811000 C BAND CLINICIAN 225.00 N

130854 02-15-2018 04617 JIM NED ISD 199-36-6499.12-999-891000 C BOYS GOLF ENTRY FEES 200.00 N

130855 02-15-2018 51581 JOEL EDWARD POND 199-36-6299.01-001-899000 C JUDGE 75.00 N

130856 02-15-2018 51582 KEANDA R DELLEY 199-36-6299.01-001-899000 C CHEER JUDGE 75.00 N

130857 02-15-2018 50479 KELLEY GRIFFIN 199-36-6411.00-001-899000 C PO Created by Req: 014821 60.00 N 199-36-6412.53-001-899000 PO Created by Req: 014821 98.00 Check 130857 Total: 158.00 130858 02-15-2018 51003 KELLIE JO ELKINS 199-36-6299.05-999-891000 C BRADY 65.00 N

130859 02-15-2018 03007 KIM SANDFORD 199-13-6411.45-001-822000 C REIMBURSE 205.83 N

130860 02-15-2018 50348 LARRY SMITH 199-36-6299.05-999-891000 C BRADY 65.00 N

130862 02-15-2018 51308 MATTHEW LAWRENCE 199-36-6299.05-999-891000 C BRADY 135.00 N

130863 02-15-2018 51414 NEELY LOTT 199-36-6299.01-001-899000 C CHEER JUDGE 145.20 N

130864 02-15-2018 01689 NELSON WHOLESALE 199-51-6319.01-999-899000 C RYE GRASS 80.00 N

130865 02-15-2018 02604 OHD 199-36-6412.00-999-891000 C PWRLIFTING MEALS 175.00 N

130866 02-15-2018 00825 REGION 7 199-36-6499.00-001-899000 C FEES 60.00 N

130867 02-15-2018 02189 REGION VII MUSIC 199-36-6499.00-001-899000 C FEES 400.00 N

130868 02-15-2018 04614 REN YANTIS 199-36-6411.00-001-899000 C UILOAP DISTRICT CONTEST 24.00 N 199-36-6412.53-001-899000 UILOAP DISTRICT CONTEST 168.00 Check 130868 Total: 192.00 130869 02-15-2018 00408 ROSA'S CAFE 199-36-6412.00-999-891000 C HS GIRLS BSK MEALS 213.86 N

130870 02-15-2018 04797 SALVADOR PEREZ JR 199-36-6299.05-999-891000 C BRADY 135.00 N

130871 02-15-2018 01691 SHERATON DALLAS H 199-36-6411.00-001-899000 C PO Created by Req: 014814 403.82 N 199-36-6412.53-001-822000 PO Created by Req: 014814 43.32 199-36-6412.53-001-899000 PO Created by Req: 014814 807.64 Check 130871 Total: 1,254.78

* indicates voided checks

Date Run: 09-17-2018 5:34 PM YTD Check Register Program: FIN1800 Cnty Dist: 025-909 Early ISD Page 106 of 162 From To Sort by Check Number File ID: 8 Accounting Period: A

Check Check Vend Typ Nbr Date Credit Memo Nbr Payee Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount EFT 130872 02-15-2018 05023 SIGN & CRANE SERVIC 199-51-6249.03-999-899000 C billboard 270.00 N

130874 02-15-2018 02479 SUSAN SHARP 199-36-6129.01-999-891000 C BRADY 24.00 N

130875 02-15-2018 01230 TARLETON STATE UNI 199-36-6499.00-001-899000 C FEES 200.00 N

130876 02-15-2018 01121 TXU ENERGY 199-51-6259.94-999-899000 C 01/05-02/01 service 21,498.12 N

130877 02-15-2018 02570 US POSTAL SERVICE 199-23-6399.00-001-899000 C STAMPS 470.00 N

130878 02-19-2018 51463 ANNABANANARAMA'S 199-41-6499.01-701-899000 D BOARD MEETING 32.00 N

130900 02-19-2018 50468 ALFONZO CHAVEZ 199-36-6411.03-999-891000 C SOFTBALL MEALS STEPHEN 32.00 N 199-36-6411.03-999-891000 SOFTBALL MEALS STEPHEN 56.00 199-36-6412.00-999-891000 SOFTBALL MEALS STEPHEN 152.00 199-36-6412.00-999-891000 SOFTBALL MEALS STEPHEN 285.00 Check 130900 Total: 525.00 130901 02-19-2018 01210 BASEBALL EXPRESS I 199-36-6399.07-999-891000 C BASEBALL SUPPLIES 257.90 N 199-36-6399.07-999-891000 BASEBALL SUPPLIES 612.24 199-36-6399.07-999-891000 BASEBALL SUPPLIES 164.95 Check 130901 Total: 1,035.09 130902 02-19-2018 51021 CANDICE LEHDE 199-13-6411.00-101-811000 C REIMBURSE TCEA CONV 53.39 N

130903 02-19-2018 02429 CARD SERVICE CENTE 199-34-6239.00-999-899000 C ONLINE TRAINING 50.00 N 199-34-6239.00-999-899000 ONLINE TRAINING 50.00 199-34-6239.00-999-899000 ONLINE TRAINING WILLIAMS 50.00 199-34-6239.00-999-899000 ONLINE TRAINING BUS 60.00 199-34-6239.00-999-899000 ONLINE TRAINING 60.00 199-34-6499.00-999-899000 BUS REG 8.50 199-41-6399.00-701-899000 STAMPS 490.00 199-41-6411.00-701-899000 MEAL TASA 57.36 199-41-6411.00-701-899000 BECK 1,361.64 199-41-6411.00-750-899000 KIM 169.95 199-41-6499.01-701-899000 BOARD MEAL 88.38 211-11-6399.00-102-830000 TITLE 1,PART A - CALLAWAY 275.71 265-11-6399.00-999-824000 overnight shipping 2.70 265-13-6411.00-999-824000 ACE Leadership Training 268.62 Check 130903 Total: 2,992.86 130904 02-19-2018 51051 CAROLINA BIOLOGICA 199-11-6399.01-101-811000 C SCIENCE SOFTWARE 312.50 N

130905 02-19-2018 01313 ERIC ARMIN INC. 199-11-6399.40-001-811000 C SUPPLIES 93.00 N

130906 02-19-2018 01028 EXXON CARD SERVIC 199-36-6411.03-999-891000 C POWERLIFTING 44.65 N 199-36-6411.03-999-891000 POWERLIFTING 37.90 199-36-6411.03-999-891000 REALIGNMENT 49.18 199-36-6411.03-999-891000 BLAKE 44.14 199-36-6412.53-001-899000 GUEST 24.72 Check 130906 Total: 200.59

* indicates voided checks

Date Run: 09-17-2018 5:34 PM YTD Check Register Program: FIN1800 Cnty Dist: 025-909 Early ISD Page 107 of 162 From To Sort by Check Number File ID: 8 Accounting Period: A

Check Check Vend Typ Nbr Date Credit Memo Nbr Payee Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount EFT 130908 02-19-2018 02783 KROGER 199-11-6399.56-001-822000 C CLASSROOM SUPPLIES 308.24 N

130909 02-19-2018 01319 MARC 199-51-6319.00-999-899000 C SUPPLIES 810.00 N

130910 02-19-2018 01898 ORIENTAL TRADING C 265-11-6399.00-999-824000 C Valentines crafts 45.43 N

130911 02-19-2018 04614 REN YANTIS 199-36-6411.00-001-899000 C UIL OAP DISTRCIT TECH 24.00 N 199-36-6412.53-001-899000 UIL OAP DISTRCIT TECH 168.00 Check 130911 Total: 192.00 130912 02-19-2018 04269 SHELL FLEET PLUS 199-13-6411.01-102-811000 C GAYLE SMITH SAN ANGELO 25.25 N 199-13-6411.01-102-811000 SMITH SAN ANGELO 26.70 199-21-6411.00-999-899000 KIM & RECA SAN ANGELO 40.00 199-33-6411.00-101-899000 AMANDA SAN ANGELO 31.55 199-36-6412.00-041-899000 ROBOTICS HULL 20.18 199-36-6412.53-001-822000 STOCK SHOW 49.30 199-36-6412.53-001-822000 STOCK SHOW 89.57 199-36-6412.53-001-899000 LUEDKE 29.48 199-36-6412.53-001-899000 GUEST 14.45 199-36-6412.53-001-899000 CHEER BRADY 11.85 199-41-6411.00-701-899000 BECK AUSTIN 42.00 199-41-6411.00-701-899000 BECK AUSTIN 25.00 240-35-6411.00-999-899000 SAN ANGELO 8.49 240-35-6411.00-999-899000 SAN ANGELO 6.00 265-13-6411.00-999-824000 ACE 35.08 265-13-6411.00-999-824000 ACE 29.67 Check 130912 Total: 484.57 130913 02-19-2018 01296 SHI GOVERNMENT SO 199-53-6399.89-999-899001 C MS Renewal 12,261.34 N

130914 02-19-2018 51089 STEMFINITY 265-11-6399.00-999-824000 C Curriculum 2,540.07 N 265-11-6399.01-999-824000 Curriculum 19.33 265-11-6399.01-999-824000 Curriculum 29.99 Check 130914 Total: 2,589.39 130915 02-19-2018 51307 TARPLEY MEDIA SYST 199-11-6249.26-001-811000 C REPAIR 97.00 N 199-11-6249.26-001-811000 REPAIR 72.00 199-11-6249.26-001-811000 REPAIR 60.00 199-11-6249.26-001-811000 REPAIR 16.00 199-11-6249.26-001-811000 REPAIR 35.00 199-11-6249.26-001-811000 REPAIR 108.00 199-11-6249.26-001-811000 REPAIR 58.00 199-11-6249.26-001-811000 REPAIR 30.00 199-11-6399.26-001-811000 SUPPLIES 255.36 199-11-6399.26-001-811000 SUPPLIES 131.44 199-11-6399.26-001-811000 SUPPLIES 27.75 199-11-6399.26-001-811000 REPAIR 55.00 199-11-6399.26-001-811000 REPAIR 34.00 199-11-6399.26-001-811000 REPAIR 61.00 Check 130915 Total: 1,040.55

* indicates voided checks

Date Run: 09-17-2018 5:34 PM YTD Check Register Program: FIN1800 Cnty Dist: 025-909 Early ISD Page 108 of 162 From To Sort by Check Number File ID: 8 Accounting Period: A

Check Check Vend Typ Nbr Date Credit Memo Nbr Payee Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount EFT 130916 02-19-2018 51265 TASB, INC 199-41-6499.02-701-899000 C LEAGAL ASSISTANCE 200.00 N

130917 02-19-2018 03099 STATE HIGHWAY FUN 199-34-6499.00-999-899000 C PERMIT RENEWAL 75.00 N

130918 02-19-2018 00180 THE LIBRARY STORE, I 199-12-6399.00-102-899000 C GENERAL SUPPLIES - LIBRA 133.94 N

130919 02-19-2018 04211 THE WATER STORE 199-51-6319.00-999-899000 C WATER 181.00 N

130920 02-19-2018 50275 TOMMY LANCASTER 199-00-5749.03-000-800000 C OAP MEDALS 531.00 N 199-00-5749.03-000-800000 BASKETBALL /BASEBALL 895.00 199-00-5749.03-000-800000 ACADEMIC 743.87 199-00-5749.03-000-800000 BIDISTRICT OAP 373.52 199-00-5749.03-000-800000 DISTRICT OAP 373.52 Check 130920 Total: 2,916.91 130921 02-23-2018 51589 ACADEMY HIGH SCHO 199-36-6499.12-999-891000 C REGIONAL PWRLIFTING FEE 315.00 N

130922 02-23-2018 02383 ADVANTAGE OFFICE P 199-36-6399.00-999-891000 C OFFICE CHAIR 172.69 N

130923 02-23-2018 51342 AMANDA CORLEY 199-36-6299.01-001-899000 C JUDGING UIL 258.10 N

130924 02-23-2018 50104 AMBER JONES 461-36-6399.05-001-899000 C PO Created by Req: 014881 121.67 N

130925 02-23-2018 51587 ANTHONY JOSEPH RO 199-36-6299.01-001-899000 C JUDGING 291.56 N

130926 02-23-2018 01043 ATMOS ENERGY 199-51-6259.92-999-899000 C 115 SUDDERTH 516.00 N 199-51-6259.92-999-899000 100 SUNRISE 1,365.00 199-51-6259.92-999-899000 965 EARLY BLVD 2,009.30 199-51-6259.92-999-899000 201 SUDDERTH 1,031.54 Check 130926 Total: 4,921.84 130927 02-23-2018 50406 BALLINGER ATHLETIC 199-36-6412.00-999-891000 C HS TRACK MEALS 420.00 N

130928 02-23-2018 50406 BALLINGER ATHLETIC 199-36-6499.12-999-891000 C B/G TRACK ENTRY FEE 350.00 N

130929 02-23-2018 50406 BALLINGER ATHLETIC 199-36-6499.12-999-891000 C MS TRACK ENTRY FEE 200.00 N

130930 02-23-2018 02235 BANGS HIGH SCHOOL 199-36-6499.12-999-891000 C HS TRACK ENTRY FEE 600.00 N

130931 02-23-2018 02235 BANGS HIGH SCHOOL 199-36-6499.12-999-891000 C MS TRACK ENTRY FEE 300.00 N

130932 02-23-2018 51258 CHARLA GARCIA 199-13-6411.00-041-811000 C REIMB MEALS 76.19 N

130933 02-23-2018 51586 CODY JAMES BUCZYN 199-36-6299.01-001-899000 C JUDGING 399.47 N

130934 02-23-2018 03295 COLEMAN ISD 199-36-6499.12-999-891000 C JV BSB TOURNEY 250.00 N

130936 02-23-2018 50506 COMANCHE ATHLETIC 199-36-6499.12-999-891000 C BOYS GOLF FEES 225.00 N

* indicates voided checks

Date Run: 09-17-2018 5:34 PM YTD Check Register Program: FIN1800 Cnty Dist: 025-909 Early ISD Page 109 of 162 From To Sort by Check Number File ID: 8 Accounting Period: A

Check Check Vend Typ Nbr Date Credit Memo Nbr Payee Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount EFT 130937 02-23-2018 50506 COMANCHE ATHLETIC 199-36-6499.12-999-891000 C GIRLS GOLF ENTRY FEE 75.00 N

130938 02-23-2018 03609 DAIRY QUEEN 199-36-6412.00-999-891000 C BASEBALL MEALS 223.68 N

130939 02-23-2018 50978 DANIELLE HOWARD 199-31-6411.00-101-899000 C REIMB MEALS 85.24 N

130941 02-23-2018 02800 FAIRFIELD INN 199-36-6412.00-999-891000 C GIRLS PWRLIFTING 492.68 N

130942 02-23-2018 03212 GOLDEN CHICK 199-36-6412.00-999-891000 C SOFTBALL MEALS 186.00 N

130943 02-23-2018 51373 GOLDEN CORRAL-TEM 199-36-6412.00-999-891000 C PWRLIFTING MEALS 146.64 N

130944 02-23-2018 00777 HOLIDAY INN EXPRES 199-41-6411.00-750-899000 C TASBO winter conference 420.78 N

130945 02-23-2018 50161 JASON'S DELI 199-36-6412.00-999-891000 C TENNIS MEALS 100.80 N

130946 02-23-2018 03301 JULIE SHIELDS 199-36-6299.01-001-899000 C UIL JUDGING 251.56 N

130947 02-23-2018 04554 JW PEPPER & SON INC 199-11-6399.26-001-811000 C MUSIC 82.99 N

130948 02-23-2018 01777 KIRBO'S OFFICE MACH 199-11-6269.00-001-811000 C COLORED COPIES 35.84 N 199-11-6269.00-041-811000 COLORED COPIES 41.36 199-11-6269.00-101-811000 COLORED COPIES 181.44 199-11-6269.00-102-811000 COLORED COPIES 103.92 199-41-6399.00-701-899000 COLORED COPIES 69.20 265-11-6399.00-999-824000 COLORED COPIES 69.76 Check 130948 Total: 501.52 130949 02-23-2018 03557 REGIONAL EMPLOYEE 199-34-6219.00-999-899000 C MOORE 50.00 N

130950 02-23-2018 04614 REN YANTIS 199-36-6411.00-001-899000 C OAP 24.00 N 199-36-6412.53-001-899000 OAP 168.00 Check 130950 Total: 192.00 130951 02-23-2018 04614 REN YANTIS 461-36-6399.05-001-899000 C PO Created by Req: 014882 434.17 N

130952 02-23-2018 02592 Rikki Turner 199-36-6299.01-001-899000 C UIL JUDGE 298.43 N

130953 02-23-2018 03272 SAN SABA HIGH SCHO 199-36-6499.12-999-891000 C TENNIS TOURNEY FEES 120.00 N

130954 02-23-2018 00364 SAV-A-LIFE SKILLS 199-33-6299.00-999-899000 C CPR/AED INST FEE 75.00 N

130955 02-23-2018 50776 STORM'S DRIVE INNS 199-36-6412.00-999-891000 C TENNIS MEALS 126.00 N

130956 02-23-2018 02031 TASHA CARTER 199-36-6411.00-001-899000 C COMPETITION 40.00 N 199-36-6412.53-001-899000 COMPETITION 221.00 Check 130956 Total: 261.00 130957 02-23-2018 01838 TEXAS DEPARTMENT 199-41-6299.01-701-899000 C 9 RETRIEVALS 9.00 N

* indicates voided checks

Date Run: 09-17-2018 5:34 PM YTD Check Register Program: FIN1800 Cnty Dist: 025-909 Early ISD Page 110 of 162 From To Sort by Check Number File ID: 8 Accounting Period: A

Check Check Vend Typ Nbr Date Credit Memo Nbr Payee Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount EFT 130958 02-23-2018 02039 TOM HARTLEY 199-36-6299.01-001-899000 C UIL JUDGE 515.16 N

130960 02-23-2018 02600 WEBB PLUMBING CO. 199-51-6249.01-999-899000 C LEAK VALVE BOX OLD 611.00 N

130961 02-28-2018 51564 AMERICAN HEART ASS 461-36-6399.00-101-899000 C AMERICAN HEART ASSOC D 1,877.50 N

130962 02-28-2018 51564 AMERICAN HEART ASS 461-00-5755.00-102-800000 C JUMP ROPE FOR HEARTS A 2,870.56 N

130963 02-28-2018 50406 BALLINGER ATHLETIC 199-36-6412.00-999-891000 C MS G TRACK MEALS 330.00 N

130964 02-28-2018 50469 BEN COZART 199-11-6411.44-001-822000 C reimburse for Ben & Misty 321.96 N

130965 02-28-2018 01213 BLICK ART MATERIALS 265-11-6399.00-999-824000 C Art Supplies 182.18 N 265-11-6399.00-999-824000 Art Supplies 15.73 265-11-6399.00-999-824000 Art Supplies 11.38 Check 130965 Total: 209.29 130966 02-28-2018 02812 BRITTANY DUNLAP 199-13-6411.00-001-811000 C TCEA CONVENTION REIMBU 69.91 N

130967 02-28-2018 02470 CISCO MUSIC FESTIVA 199-36-6499.00-041-899000 C MS BAND FEE 200.00 N

130968 02-28-2018 01074 CITY OF EARLY 199-51-6259.95-999-899000 C SERVICE 01/19-02/19 6,377.57 N

130969 02-28-2018 04535 CLAY EWELL EDUCATI 199-11-6499.01-001-822000 C ENTRY FEES 1,795.00 N 199-36-6499.00-001-899000 ENTRY FEES 432.00 Check 130969 Total: 2,227.00 130970 02-28-2018 01240 DEMCO 199-12-6399.00-102-899000 C GENERAL SUPPLIES - LIBRA 115.72 N

130971 02-28-2018 51163 GABI GUEST 199-11-6411.00-001-831000 C REIMBURSE TMEA MEALS 96.06 N

130972 02-28-2018 02835 GLEN ROSE ISD 199-36-6499.00-001-899000 C FEES 205.00 N

130973 02-28-2018 50584 HOLABIRD SPORTS LL 199-36-6399.12-999-891000 C TENNIS SUPPLIES 733.96 N

130974 02-28-2018 01614 HOUGHTON MIFFLIN C 199-11-6339.00-102-825000 C ESL TESTING - KINNIN 611.57 N

130975 02-28-2018 50479 KELLEY GRIFFIN 199-36-6411.00-001-899000 C UIL 252.00 N 199-36-6412.53-001-899000 UIL 315.00 Check 130975 Total: 567.00 130976 02-28-2018 51372 KIMBERLY LEIGH 199-41-6411.00-750-899000 C FT WORTH TASBO CONF ME 57.31 N

130977 02-28-2018 01190 MISTY COZART 199-11-6411.44-001-822000 C CONTEST 24.00 N 199-36-6412.53-001-822000 CONTEST 112.00 Check 130977 Total: 136.00 130978 02-28-2018 51444 NEXTIVA INC 199-51-6259.93-999-899000 C 3/27-4/26 SERVICE 3,912.85 N 199-51-6259.93-999-899000 DEVICE 150.00 Check 130978 Total: 4,062.85

* indicates voided checks

Date Run: 09-17-2018 5:34 PM YTD Check Register Program: FIN1800 Cnty Dist: 025-909 Early ISD Page 111 of 162 From To Sort by Check Number File ID: 8 Accounting Period: A

Check Check Vend Typ Nbr Date Credit Memo Nbr Payee Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount EFT 130979 02-28-2018 01128 QUILL CORPORATION 199-11-6399.32-041-811000 C ELA SUPPLIES 209.50 N 199-11-6399.32-041-811000 ELA SUPPLIES 20.99 199-11-6399.32-041-811000 ELA SUPPLIES 19.58 199-11-6399.32-041-811000 ELA SUPPLIES 31.99 Check 130979 Total: 282.06 130980 02-28-2018 51580 RALPH WILSON YOUT 199-36-6412.00-999-891000 C PWRLIFTING MEALS 169.00 N

130982 02-28-2018 04702 SCHOOL HEALTH COR 199-33-6399.00-102-899000 C NURSING SUPPLIES - MANG 420.40 N 481-33-6399.00-999-899000 NURSE SUPPLIES 449.29 Check 130982 Total: 869.69 130983 02-28-2018 00732 STAPLES 199-11-6399.01-001-811000 C SUPPLIES 52.77 N 199-11-6399.03-101-811000 OFFICE - WATSON 474.98 199-23-6399.00-102-899000 OFFICE SUPPLIES - CALLAW 99.99 199-31-6339.00-101-899000 COUNSELING 139.09 199-41-6399.00-701-899000 SUPPLIES 329.70 265-11-6399.00-999-824000 supplies for curriculum 25.98 265-11-6399.00-999-824000 supplies for curriculum 143.15 Check 130983 Total: 1,265.66 130984 02-28-2018 02063 STAYBRIDGE SUITES 199-36-6411.03-999-891000 C TGCA BOARD MTG 137.33 N

130985 02-28-2018 02623 SWEETWATER HIGH S 199-36-6499.12-999-891000 C BASEBALL TOURN FEES 250.00 N

130986 02-28-2018 03643 SWEETWATER STEEL 199-51-6319.00-999-899000 C FIELD HOUSE 35.70 N

130987 02-28-2018 51585 THERAPY SHOPPE INC 199-31-6399.00-101-899000 C COUNSELING - HOWARD 796.17 N

130988 02-28-2018 02266 TONGATE SERVICES 199-51-6249.01-999-899000 C MS KITCHEN 170.00 N 199-51-6249.01-999-899000 MS FREEZER 278.00 199-51-6249.01-999-899000 MS COMPUTER RM 297.50 199-51-6249.01-999-899000 KITCHEN HS 127.50 Check 130988 Total: 873.00 130989 02-28-2018 51029 UNITED SUPERMARKE 265-11-6399.00-999-824000 C Culinary classes 23.56 N 265-11-6399.00-999-824000 Culinary classes 63.63 265-11-6399.00-999-824000 Culinary instructions 60.28 265-11-6399.00-999-824000 Culinary Instruction 25.43 265-11-6399.00-999-824000 Culinary Instruction 60.21 265-11-6399.00-999-824000 Culinary classes 25.10 265-11-6399.00-999-824000 Culinary Instruction 70.19 265-11-6399.00-999-824000 Culinary Instruction 28.94 265-11-6399.00-999-824000 Culinary Instruction 24.43 265-11-6399.00-999-824000 Culinary Instruction 178.42 265-13-6399.00-999-824000 STEM Night Family Engageme 218.15 Check 130989 Total: 778.34 130990 02-28-2018 50578 VICKIES 199-36-6412.00-999-891000 C SOFTBALL MEALS 172.50 N

* indicates voided checks

Date Run: 09-17-2018 5:34 PM YTD Check Register Program: FIN1800 Cnty Dist: 025-909 Early ISD Page 112 of 162 From To Sort by Check Number File ID: 8 Accounting Period: A

Check Check Vend Typ Nbr Date Credit Memo Nbr Payee Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount EFT 130991 02-28-2018 01298 WALMART COMMUNIT 199-11-6399.00-101-811000 C GENERAL SCHOOL SUPPLIE 64.91 N 199-11-6399.00-101-811000 SCHOOL SUPPLIES - WATSO 74.24 199-11-6399.01-001-822000 SUPPLIES 100.00 199-11-6399.56-001-822000 SUPPLIES 263.26 199-31-6339.00-101-899000 COUNSELING - HOWARD 416.16 199-41-6399.00-701-899000 supplies 94.59 265-11-6399.00-999-824000 Sewing classes 83.46 461-36-6399.00-102-899000 GENERAL ACTIVITY - CALLA 100.17 Check 130991 Total: 1,196.79 130992 02-28-2018 51362 WEST ATHLETIC BOOS 199-36-6412.00-999-891000 C PWRLIFTING MEALS 54.00 N 199-36-6499.12-999-891000 BOYS PWRLIFT MEET DUES 245.00 Check 130992 Total: 299.00 130993 02-28-2018 50260 WEST CENTRAL WIRE 199-51-6259.93-999-899000 C CELL PHONES 114.79 N 199-51-6259.93-999-899000 CELL PHONES 91.35 199-51-6259.93-999-899000 CELL PHONES 74.90 Check 130993 Total: 281.04 130994 02-28-2018 51590 WINDTHORST ISD 199-00-5752.02-000-800000 C REFUND BASEBALL ENTRY 300.00 N

130995 02-28-2018 50235 WOODWIND & BRASS 199-11-6399.26-001-811000 C PO Created by Req: 014816 1,105.00 N

130996 02-28-2018 01030 ZEPHYR WATER CORP 199-51-6259.95-999-899000 C AG FARM 147.80 N

130997 02-28-2018 01935 Auto-Chlor Services, LL 240-35-6269.00-102-899000 C DISHWASHER LEASE / P 239.95 N 240-35-6342.64-102-899000 CLEANING SUPPLIES 121.00 Check 130997 Total: 360.95 130998 02-28-2018 01961 BORDEN MILK PRODU 240-35-6341.01-001-899000 C PROG FOOD / MILK 125.56 N 240-35-6341.01-001-899000 PROG FOOD / MILK 74.41 240-35-6341.01-001-899000 PROG FOOD / MILK 113.93 240-35-6341.01-001-899000 PROG FOOD / MILK 62.78 240-35-6341.01-001-899000 PROG FOOD / MILK 74.41 240-35-6341.01-001-899000 PROG FOOD / MILK 68.20 240-35-6341.01-001-899000 PROG FOOD / MILK 91.46 240-35-6341.01-001-899000 PROG FOOD / MILK 79.83 240-35-6341.01-041-899000 PROG FOOD / MILK 182.13 240-35-6341.01-041-899000 PROG FOOD / MILK 233.28 240-35-6341.01-041-899000 PROG FOOD / MILK 182.13 240-35-6341.01-041-899000 PROG FOOD / MILK 233.28 240-35-6341.01-041-899000 PROG FOOD / MILK 119.35 240-35-6341.01-041-899000 PROG FOOD / MILK 79.83 240-35-6341.01-041-899000 PROG FOOD / MILK 119.35 240-35-6341.01-041-899000 PROG FOOD / MILK 159.66 240-35-6341.01-101-899000 PROG FOOD / MILK 130.98 240-35-6341.01-101-899000 PROG FOOD / MILK 199.18 240-35-6341.01-101-899000 PROG FOOD / MILK 130.98 240-35-6341.01-101-899000 PROG FOOD / MILK 199.18 240-35-6341.01-101-899000 PROG FOOD / MILK 62.78 240-35-6341.01-101-899000 PROG FOOD / MILK 182.13 240-35-6341.01-101-899000 PROG FOOD / MILK 153.45

* indicates voided checks

Date Run: 09-17-2018 5:34 PM YTD Check Register Program: FIN1800 Cnty Dist: 025-909 Early ISD Page 113 of 162 From To Sort by Check Number File ID: 8 Accounting Period: A

Check Check Vend Typ Nbr Date Credit Memo Nbr Payee Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount EFT 240-35-6341.01-101-899000 PROG FOOD / MILK 182.13 02-28-2018 0318751693 01961 BORDEN MILK PRODU 240-35-6341.01-101-899000 M RETURNS -3.75 02-28-2018 01961 BORDEN MILK PRODU 240-35-6341.01-102-899000 C PROG FOOD / MILK 290.63 240-35-6341.01-102-899000 PROG FOOD / MILK 205.38 240-35-6341.01-102-899000 PROG FOOD / MILK 307.68 240-35-6341.01-102-899000 PROG FOOD / MILK 176.70 240-35-6341.01-102-899000 PROG FOOD / MILK 261.96 240-35-6341.01-102-899000 PROG FOOD / MILK 137.18 240-35-6341.01-102-899000 PROG FOOD / MILK 261.96 240-35-6341.01-102-899000 PROG FOOD / MILK 193.76 02-28-2018 0318751691 01961 BORDEN MILK PRODU 240-35-6341.01-102-899000 M RETURNS -11.94 02-28-2018 01961 BORDEN MILK PRODU 240-35-6349.48-999-899000 C PROG ACE / MILK / P 51.15 240-35-6349.48-999-899000 PROG ACE / MILK / E 34.10 240-35-6349.48-999-899000 PROG ACE / MILK / MS 34.10 240-35-6349.48-999-899000 PROG ACE / MILK / P 17.05 240-35-6349.48-999-899000 PROG ACE / MILK / E 17.05 240-35-6349.48-999-899000 PROG ACE / MILK / P 34.10 240-35-6349.48-999-899000 PROG ACE / MILK / E 34.10 240-35-6349.48-999-899000 PROG ACE / MILK / MS 34.10 240-35-6349.48-999-899000 PROG ACE / MILK / E 17.05 240-35-6349.48-999-899000 PROG ACE / MILK / P 34.10 240-35-6349.48-999-899000 PROG ACE / MILK / P 17.05 240-35-6349.48-999-899000 PROG ACE / MILK / E 34.10 240-35-6349.48-999-899000 PROG ACE / MILK / P 17.05 240-35-6349.48-999-899000 PROG ACE / MILK / E 17.05 240-35-6349.48-999-899000 PROG ACE / MILK / P 34.10 240-35-6349.48-999-899000 PROG ACE / MILK / MS 34.10 240-35-6349.48-999-899000 PROG ACE / MILK / P 17.05 240-35-6349.48-999-899000 PROG ACE / MILK / E 17.05 Check 130998 Total: 5,554.41 130999 02-28-2018 02376 CITY SEWING CENTER 199-11-6399.46-001-822000 C SUPPLIES 35.55 N

131000 02-28-2018 01019 CULLEN'S HOMETOWN 240-35-6341.01-001-899000 C PROG FOOD / PRODUCE 25.95 N 240-35-6341.01-001-899000 PROG FOOD 38.95 240-35-6341.01-041-899000 PROG FOOD / PRODUCE 2.00 Check 131000 Total: 66.90 131001 02-28-2018 51492 FIRST BOOK 265-11-6399.02-999-824000 C Parent Involvement 27.13 N

131002 02-28-2018 03526 JOLYNNE MCDANIEL 240-35-6411.00-999-899000 C IN DISTRICT TRAVEL 18.36 N

131003 02-28-2018 00959 LABATT FOOD SERVIC 240-35-6341.00-001-899000 C NON PROG A LA CART 456.73 N 240-35-6341.00-001-899000 NON PROG ALA CART 58.80 240-35-6341.00-001-899000 NON PROG ALA CART 228.73 240-35-6341.00-001-899000 FUEL CHARGE 17.50 240-35-6341.00-001-899000 NON PROG ALA CART 226.10 240-35-6341.00-001-899000 NON PROG ALA CART 559.18 240-35-6341.00-001-899000 NON PROG ALA CART 21.29 240-35-6341.00-001-899000 NON PROG ALA CART 506.15

* indicates voided checks

Date Run: 09-17-2018 5:34 PM YTD Check Register Program: FIN1800 Cnty Dist: 025-909 Early ISD Page 114 of 162 From To Sort by Check Number File ID: 8 Accounting Period: A

Check Check Vend Typ Nbr Date Credit Memo Nbr Payee Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount EFT 02-28-2018 0002124251 00959 LABATT FOOD SERVIC 240-35-6341.00-001-899000 M SHORTED 1 CASE -3.64 02-28-2018 00959 LABATT FOOD SERVIC 240-35-6341.00-041-899000 C NON PROG ALA CART 182.64 240-35-6341.00-041-899000 NON PROG A LA CART 237.59 240-35-6341.00-041-899000 NON PROG ALA CART 30.75 240-35-6341.00-041-899000 NON PROG ALA CART 233.05 240-35-6341.00-101-899000 NON PROG ALA CART 248.62 240-35-6341.00-101-899000 NON PROG CONDIMENT ALA 256.19 240-35-6341.00-101-899000 NON PROG ALA CART 14.56 240-35-6341.00-101-899000 NON PROG ALA CART 152.64 240-35-6341.00-102-899000 NON PROG ALA CART 373.04 240-35-6341.00-102-899000 NON PROG A LA CART 78.76 240-35-6341.00-102-899000 NON PROG ALA CART 7.28 240-35-6341.01-001-899000 PROG FOOD 1,177.39 240-35-6341.01-001-899000 PROG FOOD 922.84 240-35-6341.01-001-899000 PROG FOOD 1,523.11 240-35-6341.01-001-899000 PROG FOOD 798.40 240-35-6341.01-041-899000 PROG FOOD 277.41 240-35-6341.01-041-899000 PROG FOOD 692.67 240-35-6341.01-041-899000 PROG FOOD 43.44 240-35-6341.01-041-899000 PROG FOOD 814.40 240-35-6341.01-041-899000 PROG FOOD 681.37 240-35-6341.01-041-899000 PROG FOOD 607.46 240-35-6341.01-101-899000 PROG FOOD 1,424.35 240-35-6341.01-101-899000 PROG FOOD 959.82 240-35-6341.01-101-899000 PROG FOOD 1,193.40 240-35-6341.01-101-899000 PROG FOOD 1,204.76 02-28-2018 0002084660 00959 LABATT FOOD SERVIC 240-35-6341.01-101-899000 M MIS-LABLED PRODUCT -67.61 02-28-2018 00959 LABATT FOOD SERVIC 240-35-6341.01-102-899000 C PROG FOOD 1,186.35 240-35-6341.01-102-899000 PROG FOOD 1,238.76 240-35-6341.01-102-899000 PROG FOOD 1,298.52 240-35-6341.01-102-899000 PROG FOOD 848.75 02-28-2018 0002233449 00959 LABATT FOOD SERVIC 240-35-6341.01-102-899000 M RETURNS -14.33 02-28-2018 00959 LABATT FOOD SERVIC 240-35-6341.99-999-899000 C NON PROG CONDIMENT / 122.74 240-35-6341.99-999-899000 NON PROG CONDIMENT / P 62.47 240-35-6341.99-999-899000 NON PROG CONDIMENT / P 42.98 240-35-6341.99-999-899000 NON PROG CONDIMENT / E 62.47 240-35-6341.99-999-899000 NON PROG CONDIMENT / M 81.96 240-35-6341.99-999-899000 NON PROG CONDIMENT / P 62.47 240-35-6341.99-999-899000 NON PROG CONDIMENT / 79.76 240-35-6341.99-999-899000 NON PROG CONDIMENT / E 19.49 240-35-6341.99-999-899000 NON PROG CONDIMENT / M 42.98 240-35-6342.64-041-899000 CLEANING SUPPLIES 77.68 240-35-6342.64-101-899000 CLEANING SUPPLIES 47.59 240-35-6342.64-102-899000 CLEANING SUPPLIES 12.07 240-35-6342.70-001-899000 PAPER 18.75 240-35-6342.70-001-899000 PAPER 231.88 240-35-6342.70-001-899000 PAPER 142.02 240-35-6342.70-001-899000 PAPER 206.42

* indicates voided checks

Date Run: 09-17-2018 5:34 PM YTD Check Register Program: FIN1800 Cnty Dist: 025-909 Early ISD Page 115 of 162 From To Sort by Check Number File ID: 8 Accounting Period: A

Check Check Vend Typ Nbr Date Credit Memo Nbr Payee Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount EFT 240-35-6342.70-041-899000 PAPER 95.24 240-35-6342.70-041-899000 PAPER 299.90 240-35-6342.70-041-899000 PAPER 100.18 240-35-6342.70-041-899000 PAPER 139.63 240-35-6342.70-101-899000 PAPER 92.16 240-35-6342.70-101-899000 PAPER 74.72 240-35-6342.70-101-899000 PAPER 60.36 240-35-6342.70-101-899000 PAPER 61.67 240-35-6342.70-102-899000 PAPER 205.63 240-35-6342.70-102-899000 PAPER 65.76 240-35-6342.70-102-899000 PAPER 40.80 240-35-6342.70-102-899000 PAPER 203.61 240-35-6349.48-999-899000 PROG ACE / MILK / E 118.39 240-35-6349.48-999-899000 PROG ACE / MS 148.62 240-35-6349.48-999-899000 PROG ACE / P 218.68 240-35-6349.48-999-899000 PROG ACE / E 105.07 240-35-6349.48-999-899000 PROG ACE / MS 23.89 240-35-6349.48-999-899000 PROG ACE / E 142.44 240-35-6349.48-999-899000 PROG ACE / MS 63.64 240-35-6349.48-999-899000 PROG ACE / P 212.28 240-35-6349.48-999-899000 PROG ACE / E 48.11 240-35-6349.48-999-899000 PROG ACE / MS 163.78 Check 131003 Total: 24,695.51 131004 02-28-2018 51277 RONNY LUEDKE 199-36-6411.00-001-899000 C PO Created by Req: 014920 48.00 N 199-36-6412.53-001-899000 PO Created by Req: 014920 217.00 Check 131004 Total: 265.00 131005 02-28-2018 01296 SHI GOVERNMENT SO 211-11-6399.00-041-830000 C kindle tablet 1,230.00 N

131006 02-28-2018 01060 TASBO 199-41-6499.00-750-899000 C MEMBERSHIP 150.00 N

131007 02-28-2018 02899 TCEA 199-11-6411.00-101-811000 C AREA ROBOTICS REGISTRA 200.00 N

131008 02-28-2018 50090 U.S. FOODSERVICE, IN 240-35-6299.00-999-899000 C COMMODITY STORAGE / P 109.80 N 240-35-6299.00-999-899000 COMMODITY STORAGE / E 187.22 240-35-6299.00-999-899000 COMMODITY STORAGE / MS 187.22 240-35-6299.00-999-899000 COMMODITY STORAGE / HS 187.22 Check 131008 Total: 671.46 131009 03-05-2018 01208 BROWNWOOD TROPH 199-41-6499.00-701-899000 D NAME PLATE 17.00 N

131012 03-06-2018 00778 CROWNE PLAZA HOTE 199-13-6411.45-001-822000 C HOUSTON SS 1,035.30 N

131013 03-06-2018 01190 MISTY COZART 199-11-6411.44-001-822000 C CISCO CDE 24.00 N 199-36-6412.53-001-822000 CISCO CDE 112.00 Check 131013 Total: 136.00 131014 03-07-2018 50468 ALFONZO CHAVEZ 199-36-6411.03-999-891000 C MEALS 48.00 N 199-36-6411.03-999-891000 MEALS 96.00 199-36-6412.00-999-891000 MEALS 280.00 199-36-6412.00-999-891000 MEALS 480.00

* indicates voided checks

Date Run: 09-17-2018 5:34 PM YTD Check Register Program: FIN1800 Cnty Dist: 025-909 Early ISD Page 116 of 162 From To Sort by Check Number File ID: 8 Accounting Period: A

Check Check Vend Typ Nbr Date Credit Memo Nbr Payee Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount EFT Check 131014 Total: 904.00 131015 03-07-2018 50468 ALFONZO CHAVEZ 199-36-6411.03-999-891000 C REIMBURSE TGCA BOARD 297.61 N

131016 03-07-2018 04546 ANDY'S PEST TROOPE 199-51-6249.01-999-899000 C ADM/RENTAL BLDGS 237.50 N 199-51-6249.01-999-899000 HS 136.00 199-51-6249.01-999-899000 PRIM 256.00 199-51-6249.01-999-899000 ELEM 88.00 199-51-6249.01-999-899000 MS 112.00 Check 131016 Total: 829.50 131017 03-07-2018 02148 AT&T MOBILITY 265-11-6299.01-999-824000 C CELL PHONES 319.28 N

131018 03-07-2018 01618 ATHLETIC SUPPLY INC 199-36-6399.21-999-891000 C TRACK SUPPLIES 93.00 N

131019 03-07-2018 03312 BANGS ATHLETIC BOO 199-36-6412.00-999-891000 C HS TRACK MEALS 390.00 N

131020 03-07-2018 02654 BEST WESTERN 199-36-6412.00-999-891000 C BOYS PWRLIFTING HOTEL 329.97 N

131021 03-07-2018 51540 BETTY GAIL WOOD-RU 199-11-6411.00-999-811000 C INDIST TRAVEL 13.91 N

131022 03-07-2018 50485 BLACK PLUMBING 199-51-6249.00-999-899000 C CLEAN OUT BY HIGHWAY 700.00 N

131023 03-07-2018 51180 BROWN COUNTY PEC 199-21-6499.00-999-899000 C MEMBERSHIP DUES 40.00 N 199-41-6499.02-701-899000 MEMBERSHIP DUES 40.00 Check 131023 Total: 80.00 131024 03-07-2018 01591 BROWNWOOD GLASS 199-34-6249.00-999-899000 C BUS 10 PUT WINDOW IN 30.00 N

131025 03-07-2018 01562 BROWNWOOD JANITO 199-51-6319.00-999-899000 C PAPER PRODUCTS 809.90 N 199-51-6319.00-999-899000 HAND SOAP/PAPER PRODU 1,682.20 199-51-6319.00-999-899000 TRASH BAGS/PAPER 1,338.58 Check 131025 Total: 3,830.68 131026 03-07-2018 01994 BSN SPORTS 199-36-6399.15-999-891000 C MS G BSKB SUPPLIES 263.00 N

131027 03-07-2018 51597 BUSH'S CHICKEN 199-36-6412.00-999-891000 C BOYS PWRLIFTING MEALS 107.88 N

131028 03-07-2018 51008 CEN-TEX TRUCK & TR 199-34-6249.00-999-899000 C BUS 13 6,154.29 N

131029 03-07-2018 51063 CHALK'S TRUCK PART 199-34-6399.00-999-899000 C BUS SEATS 180.28 N

131030 03-07-2018 50741 CLYDE ISD 199-36-6499.00-041-899000 C MS BAND FEE 200.00 N

131031 03-07-2018 50789 DECOTY COFFEES TE 199-11-6399.00-041-811000 C supplies 66.90 N 461-36-6399.00-101-899000 supplies 21.00 461-36-6399.00-102-899000 ACTIVITY FUND - CALLAWAY 51.95 Check 131031 Total: 139.85 131032 03-07-2018 03396 ENTERPRISE TOLLS 265-13-6411.00-999-824000 C HOUSTON CONF 8.71 N 265-13-6411.00-999-824000 HOUSTON CONF 9.74 Check 131032 Total: 18.45

* indicates voided checks

Date Run: 09-17-2018 5:34 PM YTD Check Register Program: FIN1800 Cnty Dist: 025-909 Early ISD Page 117 of 162 From To Sort by Check Number File ID: 8 Accounting Period: A

Check Check Vend Typ Nbr Date Credit Memo Nbr Payee Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount EFT 131034 03-07-2018 51598 GOLDEN CORRAL 199-36-6412.00-999-891000 C BOYS PWRLIFTING MEALS 175.78 N

131035 03-07-2018 04481 GRAHAM ISD 199-36-6499.12-999-891000 C JV BSB TOURNEY 300.00 N

131036 03-07-2018 02602 HAMPTON INN 199-36-6412.00-999-891000 C GIRLS STATE PWRLIFTING H 445.05 N

131037 03-07-2018 01057 HEARD BROS AUTOM 199-34-6249.00-999-899000 C #6,5,4,TRUCK 1,040.28 N

131038 03-07-2018 00033 HEARTLAND SPECIAL 199-93-6492.16-999-823000 C STATE FUND CAL 9,535.00 N 199-93-6492.17-999-823000 STATE FUND CAL 9,535.00 199-93-6492.18-999-823000 STATE FUND CAL 9,535.00 199-93-6492.19-999-823000 STATE FUND CAL 9,535.00 Check 131038 Total: 38,140.00 131039 03-07-2018 02272 HEATHER HARRIS 461-36-6399.00-001-899000 C SHATTERED DREAMS 850.00 N

131040 03-07-2018 00777 HOLIDAY INN EXPRES 199-13-6411.45-001-822000 C AUSTIN STOCK SHOW 379.50 N

131041 03-07-2018 01506 JIM NED BASEBALL 199-36-6499.12-999-891000 C VAR BSB TOURNEY 315.00 N

131042 03-07-2018 50810 JOSH LEHDE 199-36-6411.03-999-891000 C meals 48.00 N 199-36-6412.00-999-891000 boys regional powerlift 98.00 Check 131042 Total: 146.00 131043 03-07-2018 01777 KIRBO'S OFFICE MACH 199-11-6269.00-001-811000 C COLORED COPIES 47.28 N 199-11-6269.00-041-811000 COLORED COPIES 99.84 199-11-6269.00-101-811000 COLORED COPIES 149.04 199-11-6269.00-102-811000 COLORED COPIES 34.16 199-41-6399.00-701-899000 COLORED COPIES 39.04 265-11-6399.00-999-824000 COLORED COPIES 59.68 Check 131043 Total: 429.04 131044 03-07-2018 00227 KWIK KAR OIL AND LU 199-34-6249.01-999-899000 C OLIL CHANGE 149.85 N

131045 03-07-2018 51595 LINDSEY BIGHAM 199-31-6411.00-102-899000 C REIMBURSE TRAVEL 133.63 N 199-31-6411.00-102-899000 ABILENE 81.16 Check 131045 Total: 214.79 131046 03-07-2018 50688 LONE STAR JANITORIA 199-51-6299.00-999-899000 C FEB CLEANING 23,750.00 N

131047 03-07-2018 50401 M-F ATHLETIC CO., INC 199-36-6399.05-999-891000 C TRACK SUPPLIES 776.45 N 199-36-6399.05-999-891000 TRACK SUPPLIES 282.00 Check 131047 Total: 1,058.45 131048 03-07-2018 01190 MISTY COZART 199-11-6411.44-001-822000 C ANGELO CDE 24.00 N 199-36-6412.53-001-822000 ANGELO CDE 112.00 Check 131048 Total: 136.00 131049 03-07-2018 01173 MOORE PRINTING CO 199-11-6399.00-101-811000 C OFFICE SUPPLIES - WATSO 99.80 N 199-11-6399.26-001-811000 SUPPLIES 155.00 Check 131049 Total: 254.80

* indicates voided checks

Date Run: 09-17-2018 5:34 PM YTD Check Register Program: FIN1800 Cnty Dist: 025-909 Early ISD Page 118 of 162 From To Sort by Check Number File ID: 8 Accounting Period: A

Check Check Vend Typ Nbr Date Credit Memo Nbr Payee Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount EFT 131050 03-07-2018 04988 NAPA 199-34-6399.00-999-899000 C SUPPLIES 88.87 N 199-34-6399.00-999-899000 SUPPLIES 65.88 Check 131050 Total: 154.75 131051 03-07-2018 01689 NELSON WHOLESALE 199-51-6319.01-999-899000 C SUPLIES 12.00 N

131052 03-07-2018 50424 PACIFIC ONESOURCE, 199-11-6399.89-999-899000 C Parts 109.98 N

131053 03-07-2018 00612 PAULA KINNIN 199-11-6411.00-999-811000 C IN DIST TRAVEL FEB 28.89 N

131054 03-07-2018 00771 PERIPOLE 461-36-6399.00-101-899000 C MUSIC - ROSENQUIST 335.72 N

131055 03-07-2018 03683 REALLY GOOD STUFF 199-11-6399.04-101-811000 C DYSLEXIA - PATE AND GLEN 300.42 N

131057 03-07-2018 03557 REGIONAL EMPLOYEE 199-34-6219.00-999-899000 C DENNIS WILLIAMS DOT PHY 50.00 N

131058 03-07-2018 04830 RODS LOCK SHOP 199-51-6249.01-999-899000 C KEYS /INSTALLATION 185.00 N 199-51-6249.01-999-899000 KEYS/LABOR/LOCK 132.00 Check 131058 Total: 317.00 131059 03-07-2018 50062 SCHLOTZSKY'S DELI/S 199-36-6412.00-999-891000 C BASEBALL MEALS 80.91 N

131060 03-07-2018 51071 BECKY SEALE 199-41-6411.00-750-899000 C TASBO WINTER CONF REIM 225.56 N

131061 03-07-2018 01296 SHI GOVERNMENT SO 199-11-6399.89-999-899000 C Parts 219.00 N

131062 03-07-2018 02855 SUBWAY 199-36-6412.00-999-891000 C JV BSB MEALS 145.80 N

131063 03-07-2018 02855 SUBWAY 199-36-6412.00-999-891000 C JV BSB MEALS 117.30 N

131064 03-07-2018 04211 THE WATER STORE 199-51-6319.00-999-899000 C WATER 140.00 N

131065 03-07-2018 00326 THSWPA 199-36-6499.12-999-891000 C G ST PWRLIFTING MEET FE 245.00 N

131066 03-07-2018 02266 TONGATE SERVICES 199-51-6249.01-999-899000 C ELEM CAFETERIA 157.43 N 199-51-6249.01-999-899000 BAL ON INVOICE 10858 227.50 Check 131066 Total: 384.93 131067 03-07-2018 01667 WALSH GALLEGOS TR 199-41-6211.00-701-899000 C LEGAL SERVICES 356.40 N

131068 03-07-2018 01064 WEST AIR 199-11-6399.44-001-822000 C SUPPLIES 135.00 N

131069 03-07-2018 00282 WHATABURGER, INC 199-36-6412.00-999-891000 C BASEBALL MEALS 85.13 N 199-36-6412.00-999-891000 BASEBALL MEALS 123.75 199-36-6412.00-999-891000 BASEBALL MEALS 166.76 Check 131069 Total: 375.64 131070 03-09-2018 03184 ABILENE HIGH SCHOO 199-36-6499.12-999-891000 C TENNIS TOURNEY FEES 264.00 N

131071 03-09-2018 50182 EARLY DONUTS 199-31-6399.00-041-899000 C COUNSELING SUPPLIES 96.00 N

* indicates voided checks

Date Run: 09-17-2018 5:34 PM YTD Check Register Program: FIN1800 Cnty Dist: 025-909 Early ISD Page 119 of 162 From To Sort by Check Number File ID: 8 Accounting Period: A

Check Check Vend Typ Nbr Date Credit Memo Nbr Payee Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount EFT 131072 03-09-2018 05026 EAN HOLDINGS, LLS 199-13-6411.01-102-811000 C DIFF ON 144XYR FEB CK 2.00 N 199-33-6411.00-101-899000 SMITH 37.00 199-36-6411.03-999-891000 TROMPLER 111.00 199-36-6412.53-001-899000 GRIFFIN 156.00 199-36-6412.53-001-899000 K. SANDFORD 49.21 199-36-6412.53-001-899000 GRIFFIN 156.00 199-36-6412.53-001-899000 GUEST 336.00 461-36-6399.01-101-899000 TAYLOR 55.00 Check 131072 Total: 902.21 131074 03-09-2018 50064 JEFF MILLER 199-11-6399.28-041-811000 C CHOIR SUPPLIES 103.00 N

131075 03-09-2018 00663 JOSEPH DUNLAP 199-11-6299.28-001-811000 C choir accompaniment jan-mar 270.00 N

131076 03-09-2018 51460 LaSabrosita Taqueria 199-31-6399.00-041-899000 C COUNSELING SUPPLIES 195.00 N

131077 03-09-2018 01985 MELODY'S SOUTHWES 199-36-6299.01-999-899000 C 17 RANDOM DRUG SCREENI 238.00 N

131078 03-09-2018 02989 MR GATTI'S PIZZA 199-36-6412.00-999-891000 C TENNIS MEALS 144.00 N

131079 03-09-2018 01765 PATE'S HARDWARE 199-51-6319.00-999-899000 C SUPPLIES 418.42 N 199-51-6319.00-999-899000 BAL ON LAST MONTH'S 23.93 03-09-2018 0020167766 01765 PATE'S HARDWARE 199-51-6319.00-999-899000 M CR FROM RETURM -1.90 03-09-2018 01765 PATE'S HARDWARE 199-51-6319.01-999-899000 C SUPPLIES 171.49 Check 131079 Total: 611.94 131080 03-09-2018 01128 QUILL CORPORATION 199-11-6399.00-041-811000 C OFFICE SUPPLIES 17.57 N 199-11-6399.00-041-811000 OFFICE SUPPLIES 17.57 199-11-6399.00-041-811000 OFFICE SUPPLIES 114.49 199-11-6399.00-041-811000 OFFICE SUPPLIES 24.30 199-11-6399.00-041-811000 OFFICE SUPPLIES 43.02 Check 131080 Total: 216.95 131081 03-09-2018 02189 REGION VII MUSIC 199-36-6499.00-041-899000 C STUDENT FEE /BAND 400.00 N

131083 03-09-2018 02266 TONGATE SERVICES 199-51-6249.01-999-899000 C ELEM 1,017.00 N 199-51-6249.01-999-899000 HS GYM 225.00 199-51-6249.01-999-899000 HS SAC 127.50 199-51-6249.01-999-899000 MS 85.00 199-51-6249.01-999-899000 MS 1,068.50 Check 131083 Total: 2,523.00 131084 03-09-2018 50662 WINSTON WATER COO 199-51-6319.00-999-899000 C SUPPLIES 149.27 N 199-51-6319.00-999-899000 SUPPLIES 1.22 Check 131084 Total: 150.49 131085 03-09-2018 02316 HOLIDAY INN EXPRES 461-36-6399.00-001-899000 D SHATTERED DREAMS 171.20 N

131086 03-21-2018 02383 ADVANTAGE OFFICE P 199-11-6399.00-102-811000 C PO Created by Req: 014956 983.02 N

* indicates voided checks

Date Run: 09-17-2018 5:34 PM YTD Check Register Program: FIN1800 Cnty Dist: 025-909 Early ISD Page 120 of 162 From To Sort by Check Number File ID: 8 Accounting Period: A

Check Check Vend Typ Nbr Date Credit Memo Nbr Payee Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount EFT 131087 03-21-2018 01727 AT&T 199-51-6259.93-999-899000 C FEB SERVICES 282.84 N

131088 03-21-2018 01043 ATMOS ENERGY 199-51-6259.92-999-899000 C SUNRISE 520.95 N 199-51-6259.92-999-899000 SUDDERTH 284.43 199-51-6259.92-999-899000 SUDDERTH 473.33 199-51-6259.92-999-899000 EARLY BLVD 927.75 Check 131088 Total: 2,206.46 131089 03-21-2018 03312 BANGS ATHLETIC BOO 199-36-6412.00-999-891000 C MS TRACK MEALS 486.00 N

131091 03-21-2018 51087 BREN HOLLAND 199-36-6299.05-999-891000 C TRACK MEET STARTER B.U. 175.00 N

131092 03-21-2018 01050 BROWN COUNTY APP 199-41-6213.00-703-899000 C STANDARD FEE 1,438.63 N

131093 03-21-2018 02429 CARD SERVICE CENTE 199-34-6399.00-999-899000 C REGISTRATION 16.00 N 199-41-6399.00-701-899000 POSTAGE 2.68 199-41-6411.00-701-899000 HOTEL AUSTIN 270.71 03-21-2018 0010112017 02429 CARD SERVICE CENTE 199-41-6419.00-702-899000 M HOTEL TAX REFUND -158.34 03-21-2018 02429 CARD SERVICE CENTE 461-36-6399.00-001-899000 C SUPPLIES SHATTERED DRE 58.32 461-36-6399.00-001-899000 SUPPLIES SHATTERED DRE 14.85 461-36-6399.00-001-899000 SUPPLIES SHATTERED DRE 82.84 Check 131093 Total: 287.06 131094 03-21-2018 51253 CARDINAL'S SPORT C 199-36-6399.00-999-891000 C STAFF LOGO FLEECE 770.50 N 199-36-6399.20-999-891000 MS BOYS TRACK UNIS 1,230.00 Check 131094 Total: 2,000.50 131095 03-21-2018 51258 CHARLA GARCIA 199-36-6411.00-041-899000 C STUDENTS TRAVEL/MEALS 48.00 N 199-36-6412.53-041-899000 STUDENTS TRAVEL/MEALS 301.00 Check 131095 Total: 349.00 131097 03-21-2018 03609 DAIRY QUEEN 199-36-6412.00-999-891000 C JV BSB MEALS 169.60 N

131098 03-21-2018 03609 DAIRY QUEEN 199-36-6412.00-999-891000 C JV BSB MEALS 101.43 N

131099 03-21-2018 00830 DALE CROWELL 199-36-6299.05-999-891000 C EASTLAND BASEBALL 140.00 N

131100 03-21-2018 50860 DIANN BIDDLE 199-36-6411.00-041-899000 C STUDENT TRAVEL/MEALS 168.00 N 199-36-6412.53-041-899000 STUDENT TRAVEL/MEALS 980.00 Check 131100 Total: 1,148.00 131101 03-21-2018 00750 DUBLIN HIGH SCHOOL 199-36-6412.00-999-891000 C HS GIRLS BSK MEALS 524.50 N

131102 03-21-2018 03799 EARLY GLASS & BROW 199-51-6249.01-999-899000 C HS KITCHEN DOOR/INSTALL 619.00 N

131103 03-21-2018 01028 EXXON CARD SERVIC 199-36-6411.03-999-891000 C POWERLIFTING 26.23 N 199-36-6411.03-999-891000 TRACK 38.04 199-36-6411.03-999-891000 POWERLIFT 49.79 199-36-6411.03-999-891000 BLAKE 43.57 Check 131103 Total: 157.63

* indicates voided checks

Date Run: 09-17-2018 5:34 PM YTD Check Register Program: FIN1800 Cnty Dist: 025-909 Early ISD Page 121 of 162 From To Sort by Check Number File ID: 8 Accounting Period: A

Check Check Vend Typ Nbr Date Credit Memo Nbr Payee Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount EFT 131104 03-21-2018 50638 FOLLETT SCHOOL SOL 199-12-6329.01-102-899000 C LIBRARY BOOKS - GIERISCH 369.75 N

131105 03-21-2018 51601 HARPER PARENT TEA 199-36-6412.00-999-891000 C HS BOYS BSK MEALS 138.00 N

131106 03-21-2018 50361 HEART OF TEXAS SOF 199-36-6299.05-999-891000 C SOFTBALL SCRIMMAGE 75.00 N

131108 03-21-2018 03960 HIGH SIERRA EDUCATI 199-51-6249.00-999-899000 C IPM TRAINING 120.00 N

131109 03-21-2018 00116 HOME DEPOT CREDIT 199-51-6319.00-999-899000 C switch 7.92 N 199-51-6319.00-999-899000 LOCKSET 16.98 Check 131109 Total: 24.90 131110 03-21-2018 02833 HOUSE OF CHEMICAL 199-51-6319.00-999-899000 C hand soap 265.03 N

131111 03-21-2018 02599 INCA-TRIO FIRE SERVI 199-51-6249.01-999-899000 C PRIMARY TROUBLESHOOT 255.00 N

131112 03-21-2018 04368 INTERSTATE ALL BATT 199-33-6399.00-001-899000 C BATTERY 239.99 N 481-33-6399.00-999-899000 AED - NURSE 239.99 Check 131112 Total: 479.98 131113 03-21-2018 03164 JESSE CARDOZA 199-36-6299.05-999-891000 C MASON SOFTBALL 146.00 N

131114 03-21-2018 50810 JOSH LEHDE 199-36-6411.03-999-891000 C BOYS STATE POWERLIFTIN 72.00 N 199-36-6412.00-999-891000 PD DIFFEREDNCE THAN QU 69.50 199-36-6412.00-999-891000 BOYS STATE POWERLIFTIN 42.00 Check 131114 Total: 183.50 131115 03-21-2018 04554 JW PEPPER & SON INC 199-11-6399.28-041-811000 C CHOIR SUPPLIES 652.50 N 199-11-6399.28-041-811000 CHOIR SUPPLIES 52.50 199-11-6399.28-041-811000 CHOIR SUPPLIES 60.00 Check 131115 Total: 765.00 131116 03-21-2018 50653 KARL MCCORMACK 199-36-6399.21-999-891000 C TRACK MEET STARTER 277.60 N

131117 03-21-2018 50479 KELLEY GRIFFIN 199-36-6411.00-001-899000 C DISTRICT ACADEMIC MEET 436.00 N 199-36-6412.53-001-899000 DISTRICT ACADEMIC MEET 210.00 Check 131117 Total: 646.00 131118 03-21-2018 01669 LAKESHORE LEARNIN 199-11-6399.04-101-811000 C DYSLEXIA - PATE AND GLEN 600.13 N

131119 03-21-2018 01114 MACGILL 199-33-6399.00-101-899000 C NURSE SUPPLIES 121.58 N

131120 03-21-2018 01190 MISTY COZART 199-11-6411.44-001-822000 C TARLETON INVITATIONAL C 24.00 N 199-36-6412.53-001-822000 TARLETON INVITATIONAL C 154.00 Check 131120 Total: 178.00 131121 03-21-2018 04418 O'REILLY AUTO PARTS 199-34-6399.00-999-899000 C MOTOR OIL 8.98 N 199-34-6399.00-999-899000 OIL FILTER 18.98 Check 131121 Total: 27.96 131122 03-21-2018 00818 PAR COUNTRY CLUB 199-36-6499.12-999-891000 C B/G DISTRICT GOLF FEE 200.00 N

131123 03-21-2018 51083 PEIGE SMITH 199-36-6399.00-041-899000 C DRILL TEAM/ CHEER 25.00 N 199-36-6399.01-041-899000 DRILL TEAM/ CHEER 25.00 Check 131123 Total: 50.00

* indicates voided checks

Date Run: 09-17-2018 5:34 PM YTD Check Register Program: FIN1800 Cnty Dist: 025-909 Early ISD Page 122 of 162 From To Sort by Check Number File ID: 8 Accounting Period: A

Check Check Vend Typ Nbr Date Credit Memo Nbr Payee Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount EFT 131124 03-21-2018 03603 PIZZA HUT 199-36-6412.00-999-891000 C JV BSB MEALS 122.17 N

131125 03-21-2018 51084 PRESTON SMITH 199-36-6399.00-041-899000 C DRILL TEAM/CHEER SUPPLI 25.00 N 199-36-6399.01-041-899000 DRILL TEAM/CHEER SUPPLI 25.00 Check 131125 Total: 50.00 131126 03-21-2018 01128 QUILL CORPORATION 199-11-6399.32-041-811000 C READING SUPPLIES 82.43 N

131127 03-21-2018 03600 RAUL MARTINEZ 199-36-6299.05-999-891000 C BASEBALL EASTLAND 140.00 N

131128 03-21-2018 03557 REGIONAL EMPLOYEE 199-34-6219.00-999-899000 C TRAPP DOT PHYS 50.00 N

131129 03-21-2018 04614 REN YANTIS 461-36-6399.05-001-899000 C REIMBURSE 30.41 N

131130 03-21-2018 04852 ROBERT WADE 199-11-6399.38-102-811000 C GYMENASTIC TEACHING 100.00 N

131131 03-21-2018 04852 ROBERT WADE 199-11-6399.38-101-811000 C GYMNASTICS 100.00 N

131132 03-21-2018 50433 RODNEY DAN CHESSE 199-36-6299.05-999-891000 C MASON SOFTBALL 130.00 N

131133 03-21-2018 04702 SCHOOL HEALTH COR 199-33-6399.00-041-899000 C NURSE SUPPLIES 378.46 N

131134 03-21-2018 01659 SCHOOL MATE 461-36-6399.00-101-899000 C STUDENT PLANNERS 313.50 N

131135 03-21-2018 04269 SHELL FLEET PLUS 199-11-6411.00-101-811000 C ROBOTICS TAYLOR 28.27 N 199-11-6411.44-001-822000 AG 69.63 199-11-6411.44-001-822000 AG 85.00 199-11-6411.44-001-822000 AG 71.44 199-11-6411.44-001-822000 AG 72.53 199-11-6411.44-001-822000 AG 31.37 199-13-6411.00-001-811000 TMEA 33.66 199-36-6411.00-001-899000 TCEA 32.65 199-36-6411.00-001-899000 LEGAL 16.29 199-36-6412.53-001-899000 FCCLA 25.00 199-36-6412.53-001-899000 FCCLA 26.00 199-36-6412.53-001-899000 FCCLA 10.00 199-41-6411.00-701-899000 SAN ANGELO/AUSTIN 64.00 199-41-6411.00-750-899000 TASBO CONF 30.19 Check 131135 Total: 596.03 131136 03-21-2018 01296 SHI GOVERNMENT SO 199-11-6399.01-001-811000 C SUPPLIES 158.03 N 199-11-6399.01-001-811000 SUPPLIES 138.00 Check 131136 Total: 296.03 131137 03-21-2018 02612 STEPHENVILLE HIGH S 199-36-6499.12-999-891000 C GIRLS GOLF ENTRY FEE 45.00 N

131138 03-21-2018 50858 SYDNEY SINGLETON 199-36-6399.01-041-899000 C DRILL TEAM SUPPLIES 75.00 N

* indicates voided checks

Date Run: 09-17-2018 5:34 PM YTD Check Register Program: FIN1800 Cnty Dist: 025-909 Early ISD Page 123 of 162 From To Sort by Check Number File ID: 8 Accounting Period: A

Check Check Vend Typ Nbr Date Credit Memo Nbr Payee Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount EFT 131139 03-21-2018 01176 TAMI HULL 199-36-6412.00-041-899000 C STUDENT TRAVEL 103.00 N

131140 03-21-2018 01838 TEXAS DEPARTMENT 199-41-6299.01-701-899000 C 5 SEARCHES 5.00 N

131141 03-21-2018 01054 TEXAS FCCLA 199-36-6499.00-001-899000 C REGISTRATION 474.00 N

131142 03-21-2018 02574 TEXAS FPSP 199-36-6499.00-041-899000 C STUDENT FEES 665.00 N

131143 03-21-2018 02574 TEXAS FPSP 199-11-6412.00-101-821000 C STATE GT REG FEES - 210.00 N

131144 03-21-2018 03137 THSPA 199-36-6499.12-999-891000 C BOYS ST PWRLIFTING FEES 70.00 N

131145 03-21-2018 51374 TRACK FOR LIFE MEET 199-36-6299.05-999-891000 C TRACK MEET TIMER 1,300.00 N

131146 03-21-2018 01121 TXU ENERGY 199-51-6259.94-999-899000 C 02/02-03/04 SERVICE 20,064.04 N

131147 03-21-2018 51029 UNITED SUPERMARKE 199-31-6339.00-101-899000 C STAAR TRAINING - COUNSE 114.91 N

131148 03-21-2018 02951 WBSCO 199-11-6249.00-001-811000 C LAMINATING MACHINE 250.00 N 199-11-6291.02-001-811000 LAMINATING MACHINE 78.08 Check 131148 Total: 328.08 131149 03-21-2018 01064 WEST AIR 199-11-6399.44-001-822000 C SUPPLIES 814.12 N

131150 03-21-2018 51221 WEST MUSIC COMPAN 199-11-6399.00-101-811000 C CHORAL SUPPLIES - ROSEN .70 N 199-11-6399.28-101-811000 CHORAL SUPPLIES - ROSEN 219.30 199-11-6399.28-101-811000 MUSIC - ROSENQUIST 79.00 Check 131150 Total: 299.00 131151 03-21-2018 00282 WHATABURGER, INC 199-36-6412.00-999-891000 C BASEBALL MEALS 129.98 N

131152 03-21-2018 01750 WILLIE'S T'S 461-36-6399.00-101-899000 C STAAR - HOWARD 442.50 N

131153 03-21-2018 50662 WINSTON WATER COO 199-51-6319.00-999-899000 C SUPPLIES 125.98 N 199-51-6319.00-999-899000 SUPPLIES 25.97 199-51-6319.00-999-899000 SUPPLIES 8.80 199-51-6319.00-999-899000 SUPPLIES 9.31 Check 131153 Total: 170.06 131154 03-22-2018 04908 BEST FRIED CHICKEN 199-36-6412.00-999-891000 C JVBSB MEALS 75.50 N

131155 03-22-2018 04908 BEST FRIED CHICKEN 199-36-6412.00-999-891000 C softball m 157.50 N

131156 03-27-2018 51044 BRIDGET BEAN 265-13-6411.00-999-824000 C NAA 322.63 N

131157 03-27-2018 02376 CITY SEWING CENTER 265-11-6399.00-999-824000 C cord controller 2 69.98 N

131158 03-27-2018 51045 CLAUDIA PINKARD 265-13-6411.00-999-824000 C NAA 310.06 N

* indicates voided checks

Date Run: 09-17-2018 5:34 PM YTD Check Register Program: FIN1800 Cnty Dist: 025-909 Early ISD Page 124 of 162 From To Sort by Check Number File ID: 8 Accounting Period: A

Check Check Vend Typ Nbr Date Credit Memo Nbr Payee Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount EFT 131159 03-27-2018 51379 CRYSTAL SHEFFIELD 265-13-6411.00-999-824000 C NAA 284.51 N

131160 03-27-2018 51109 DALE TROMPLER 199-36-6411.03-999-891000 C MEALS TEXAS RELAYS 144.00 N 199-36-6412.00-999-891000 MEALS TEXAS RELAYS 210.00 Check 131160 Total: 354.00 131161 03-27-2018 50860 DIANN BIDDLE 199-11-6412.00-101-821000 C MEAL MONEY FOR STATE G 609.00 N

131162 03-27-2018 02268 DR PEPPER BOTTLING 199-31-6339.00-101-899000 C COUNSELING 253.50 N

131163 03-27-2018 01835 DUBLIN I.S.D. 199-36-6499.12-999-891000 C TRACK MEET ENTRY FEES 100.00 N

131164 03-27-2018 50182 EARLY DONUTS 199-31-6339.00-101-899000 C STAAR - HOWARD 66.00 N

131165 03-27-2018 00020 ENGLISH BUSINESS F 199-23-6399.00-102-899000 C PO Created by Req: 015069 203.75 N

131166 03-27-2018 51115 FRONTIER COMMUNIC 199-51-6259.93-999-899000 C TELE SERVICE 151.92 N

131167 03-27-2018 50686 GLYNIS ROSAS 265-11-6299.00-999-824000 C EVALUATION SERVICES 1,250.00 N

131168 03-27-2018 02602 HAMPTON INN 199-36-6412.00-999-891000 C TEXAS RELAYS HOTEL 448.47 N

131169 03-27-2018 50990 JOANNE MELTON 265-13-6411.00-999-824000 C NAA 299.33 N

131170 03-27-2018 00542 LILA MOBLEY 265-13-6411.00-999-824000 C NAA 235.43 N

131171 03-27-2018 01190 MISTY COZART 199-11-6411.44-001-822000 C ANSON CDE 24.00 N 199-36-6412.53-001-822000 ANSON CDE 112.00 Check 131171 Total: 136.00 131172 03-27-2018 51468 MYRANDA MOODY 265-13-6411.00-999-824000 C NAA 942.58 N

131173 03-27-2018 01128 QUILL CORPORATION 199-31-6399.00-041-899000 C COUNSELING SUPPLIES 458.83 N

131174 03-27-2018 00732 STAPLES 199-11-6399.00-001-823000 C SUPPLIES 18.69 N 199-11-6399.00-001-823000 SUPPLIES 108.90 199-11-6399.00-001-823000 SUPPLIES 99.43 199-11-6399.01-001-811000 toner 77.98 199-11-6399.25-101-825000 ESL - KINNON 40.95 199-11-6399.32-001-811000 SUPPLIES 319.57 199-11-6399.41-001-811000 SUPPLIES 190.71 199-11-6399.41-001-811000 SUPPLIES 102.87 199-11-6399.41-001-811000 SUPPLIES 59.88 199-23-6399.00-101-899000 PRINCIPAL'S OFFICE - WATS 180.99 199-31-6399.00-001-899000 PO Created by Req: 014926 10.32 199-31-6399.00-001-899000 PO Created by Req: 014926 725.39 199-31-6399.00-102-899000 COUNSLING- BIGHAM 269.99 265-11-6399.00-999-824000 office supplies 90.98 Check 131174 Total: 2,296.65

* indicates voided checks

Date Run: 09-17-2018 5:34 PM YTD Check Register Program: FIN1800 Cnty Dist: 025-909 Early ISD Page 125 of 162 From To Sort by Check Number File ID: 8 Accounting Period: A

Check Check Vend Typ Nbr Date Credit Memo Nbr Payee Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount EFT 131175 03-27-2018 01585 TACO RICO 199-31-6339.00-101-899000 C STAAR - HOWARD 110.00 N

131176 03-27-2018 51265 TASB, INC 199-41-6499.03-701-899000 C UPDATE 110 140.00 N

131177 03-27-2018 02899 TCEA 199-11-6399.05-041-811000 C ROBOTICS SUPPLIES 18.00 N

131178 03-27-2018 02574 TEXAS FPSP 199-36-6499.00-001-899000 C REGISTRATION 715.00 N

131179 03-27-2018 04519 THE UNIVERSITY OF T 199-36-6499.12-999-891000 C TEXAS RELAYS TRACK MEE 100.00 N

131180 03-27-2018 50275 TOMMY LANCASTER 199-36-6399.21-999-891000 C TRACK PLAQUES 740.96 N

131181 03-27-2018 01298 WALMART COMMUNIT 199-11-6399.56-001-822000 C PO Created by Req: 014739 283.19 N 265-11-6399.00-999-824000 Family engagement 101.66 Check 131181 Total: 384.85 131182 03-27-2018 50260 WEST CENTRAL WIRE 199-51-6259.93-999-899000 C CELL PHONE 74.90 N 199-51-6259.93-999-899000 CELL PHONE 84.85 199-51-6259.93-999-899000 CELL PHONE 114.79 Check 131182 Total: 274.54 131183 03-27-2018 01750 WILLIE'S T'S 461-36-6399.00-101-899000 C LOCAL VOCAL SHIRTS 48.00 N

131184 03-27-2018 02809 WILSON CLEANERS 199-11-6399.56-001-822000 C CLEANING 5.05 N 199-11-6399.56-001-822000 CLEANING 12.35 Check 131184 Total: 17.40 131186 03-27-2018 01030 ZEPHYR WATER CORP 199-51-6259.95-999-899000 C AG FARM 62.48 N

131187 03-29-2018 04546 ANDY'S PEST TROOPE 199-51-6249.01-999-899000 C MONTHLY SERVICE HS 136.00 N 199-51-6249.01-999-899000 MONTHLY SERVICE MS 112.00 199-51-6249.01-999-899000 MONTHLY SERVICE ELEM 88.00 199-51-6249.01-999-899000 MONTHLY SERVICE PRIM 256.00 199-51-6249.01-999-899000 MONTHLY SERVICE ADM 237.50 Check 131187 Total: 829.50 131188 03-29-2018 01935 Auto-Chlor Services, LL 240-35-6269.00-102-899000 C DISHWASHER LEASE / P 239.95 N 240-35-6342.64-001-899000 CLEANING SUPPLIES 479.50 240-35-6342.64-041-899000 CLEANING SUPPLIES 584.00 240-35-6342.64-101-899000 CLEANING SUPPLIES 208.50 240-35-6342.64-102-899000 CLEANING SUPPLIES 208.50 Check 131188 Total: 1,720.45 131189 03-29-2018 01961 BORDEN MILK PRODU 240-35-6341.01-001-899000 C PROG FOOD / MILK 91.46 N 240-35-6341.01-001-899000 PROG FOOD / MILK 34.10 240-35-6341.01-001-899000 PROG FOOD / MILK 142.61 240-35-6341.01-001-899000 PROG FOOD / MILK 79.83 240-35-6341.01-001-899000 PROG FOOD / MILK 91.46 240-35-6341.01-001-899000 PROG FOOD / MILK 68.20 03-29-2018 0321750978 01961 BORDEN MILK PRODU 240-35-6341.01-001-899000 M BUYBACKS -17.05 03-29-2018 01961 BORDEN MILK PRODU 240-35-6341.01-041-899000 C PROG FOOD / MILK 176.71 240-35-6341.01-041-899000 PROG FOOD / MILK 85.25 240-35-6341.01-041-899000 PROG FOOD / MILK 182.13

* indicates voided checks

Date Run: 09-17-2018 5:34 PM YTD Check Register Program: FIN1800 Cnty Dist: 025-909 Early ISD Page 126 of 162 From To Sort by Check Number File ID: 8 Accounting Period: A

Check Check Vend Typ Nbr Date Credit Memo Nbr Payee Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount EFT 240-35-6341.01-041-899000 PROG FOOD / MILK 159.66 240-35-6341.01-041-899000 PROG FOOD / MILK 176.71 240-35-6341.01-041-899000 PROG FOOD / MILK 34.10 03-29-2018 0321750976 01961 BORDEN MILK PRODU 240-35-6341.01-041-899000 M BUYBACKS -15.35 03-29-2018 0322116989 01961 BORDEN MILK PRODU 240-35-6341.01-041-899000 M RETURNS -5.12 03-29-2018 01961 BORDEN MILK PRODU 240-35-6341.01-101-899000 C PROG FOOD / MILK 193.76 240-35-6341.01-101-899000 PROG FOOD / MILK 170.50 240-35-6341.01-101-899000 PROG FOOD / MILK 193.76 240-35-6341.01-101-899000 PROG FOOD / MILK 170.50 240-35-6341.01-101-899000 PROG FOOD / MILK 193.76 240-35-6341.01-101-899000 PROG FOOD / MILK 102.30 03-29-2018 0321750973 01961 BORDEN MILK PRODU 240-35-6341.01-101-899000 M BUYBACKS -43.31 03-29-2018 01961 BORDEN MILK PRODU 240-35-6341.01-102-899000 C PROG FOOD / MILK 268.15 240-35-6341.01-102-899000 PROG FOOD / MILK 171.28 240-35-6341.01-102-899000 PROG FOOD / MILK 375.88 240-35-6341.01-102-899000 PROG FOOD / MILK 199.95 240-35-6341.01-102-899000 PROG FOOD / MILK 307.68 240-35-6341.01-102-899000 PROG FOOD / MILK 96.88 03-29-2018 0321750971 01961 BORDEN MILK PRODU 240-35-6341.01-102-899000 M BUYBACKS -30.70 03-29-2018 01961 BORDEN MILK PRODU 240-35-6349.48-999-899000 C PROG ACE / MILK / P 51.15 240-35-6349.48-999-899000 PROG ACE / MILK / E 34.10 240-35-6349.48-999-899000 PROG ACE / MILK / MS 34.10 240-35-6349.48-999-899000 PROG ACE / MILK / P 17.05 240-35-6349.48-999-899000 PROG ACE / MILK / E 34.10 03-29-2018 0321750974 01961 BORDEN MILK PRODU 240-35-6349.48-999-899000 M BUYBACKS -14.66 Check 131189 Total: 3,810.93 131190 03-29-2018 50387 BRIAN BARRIER 199-36-6299.05-999-891000 C BRADY BASEBALL 192.13 N

131191 03-29-2018 01562 BROWNWOOD JANITO 199-11-6399.56-001-822000 C PO Created by Req: 014746 50.96 N 199-51-6319.00-999-899000 PAPER PRODUCTS 540.90 199-51-6319.00-999-899000 PAPER PRODUCTS/SOAP 1,879.25 199-51-6319.64-999-899000 CLEANING PRODUCTS 31.24 Check 131191 Total: 2,502.35 131192 03-29-2018 01074 CITY OF EARLY 199-51-6259.95-999-899000 C 02/19-03/19 SERVICE 3,800.29 N

131193 03-29-2018 01019 CULLEN'S HOMETOWN 240-35-6341.01-001-899000 C PROG FOOD / PRODUCE 122.00 N 240-35-6341.01-001-899000 PROG FOOD / PRODUCE 83.40 240-35-6341.01-001-899000 PROG FOOD / PRODUCE 23.95 240-35-6341.01-041-899000 PROG FOOD / PRODUCE 22.24 240-35-6341.01-041-899000 PROG FOOD / PRODUCE 2.49 240-35-6341.01-101-899000 PRO FOOD / PRODUCE 10.00 240-35-6341.01-101-899000 PROG FOOD / PRODUCE 40.00 240-35-6341.01-102-899000 PROG FOOD / PRODUCE 22.95 240-35-6341.01-102-899000 PROG FOOD / PRODUCE 16.95 240-35-6341.01-102-899000 PROG FOOD 102.85 Check 131193 Total: 446.83

* indicates voided checks

Date Run: 09-17-2018 5:34 PM YTD Check Register Program: FIN1800 Cnty Dist: 025-909 Early ISD Page 127 of 162 From To Sort by Check Number File ID: 8 Accounting Period: A

Check Check Vend Typ Nbr Date Credit Memo Nbr Payee Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount EFT 131194 03-29-2018 00690 DIGGER'S DIAMOND E 199-51-6249.01-999-899000 C PRIMARY 178.98 N

131195 03-29-2018 05026 EAN HOLDINGS, LLS 240-35-6411.00-999-899000 C MENU MODULE WORKSHOP 39.00 N

131196 03-29-2018 03109 GOODE PLUMBING 199-51-6249.00-999-899000 C PRACTICE FIELD WATER LIN 379.45 N 199-51-6249.00-999-899000 AG BARN WATER LINE 741.33 Check 131196 Total: 1,120.78 131197 03-29-2018 51605 JEFFREY S. CROZIER 199-36-6299.05-999-891000 C BASEBALL BRADY 140.00 N

131198 03-29-2018 00959 LABATT FOOD SERVIC 240-35-6341.00-001-899000 C NON PROG ALA CART 514.75 N 240-35-6341.00-001-899000 NON PROG ALA CART 611.59 240-35-6341.00-001-899000 NON PROG ALA CART 39.41 240-35-6341.00-001-899000 NON PROG ALA CART 507.45 240-35-6341.00-041-899000 NON PROG ALA CART 140.48 240-35-6341.00-041-899000 NON PROG ALA CART 486.41 240-35-6341.00-041-899000 NON PROG ALA CART 273.36 240-35-6341.00-101-899000 NON PROG ALA CART 158.90 240-35-6341.00-101-899000 NON PROG ALA CART 164.69 240-35-6341.00-101-899000 NON PROG ALA CART 175.83 240-35-6341.00-102-899000 NON PROG ALA CART 9.62 240-35-6341.00-102-899000 NON PROG ALA CART 36.40 240-35-6341.00-102-899000 NON PROG ALA CART 36.92 240-35-6341.01-001-899000 PROG FOOD 132.06 240-35-6341.01-001-899000 PROG FOOD 927.21 240-35-6341.01-001-899000 PROG FOOD 1,315.79 240-35-6341.01-001-899000 PROG FOOD 111.17 240-35-6341.01-001-899000 PROG FOOD 1,856.77 240-35-6341.01-041-899000 PROG FOOD 367.31 240-35-6341.01-041-899000 PROG FOOD 939.52 240-35-6341.01-041-899000 PROG FOOD 826.51 03-29-2018 0003228889 00959 LABATT FOOD SERVIC 240-35-6341.01-041-899000 M DAMAGED PRODUCT -54.63 03-29-2018 0003022020 00959 LABATT FOOD SERVIC 240-35-6341.01-041-899000 M NOT RECEIVED -19.19 03-29-2018 00959 LABATT FOOD SERVIC 240-35-6341.01-101-899000 C PROG FOOD 1,252.46 240-35-6341.01-101-899000 PROG FOOD 1,310.48 240-35-6341.01-101-899000 PROG FOOD 960.62 240-35-6341.01-102-899000 PROG FOOD 1,130.44 240-35-6341.01-102-899000 PROG FOOD 1,861.55 240-35-6341.01-102-899000 PROG FOOD 1,111.01 240-35-6341.99-999-899000 NON PROG CONDIMENT / P 42.98 240-35-6341.99-999-899000 NON PROG CONDIMENT / E 19.49 240-35-6341.99-999-899000 NON PROG CONDIMENT / M 38.98 240-35-6341.99-999-899000 NON PROG CONDIMENT / 79.82 240-35-6341.99-999-899000 NON PROG CONDIMENT / P 102.63 240-35-6341.99-999-899000 NON PROG CONDIMENT / E 19.49 240-35-6341.99-999-899000 NON PROG CONDIMENT / M 42.98 240-35-6341.99-999-899000 NON PROG CONDIMENT / 85.96 240-35-6341.99-999-899000 NON PROG CONDIMENT / E 62.47 240-35-6341.99-999-899000 NON PROG CONDIMENT / 42.98

* indicates voided checks

Date Run: 09-17-2018 5:34 PM YTD Check Register Program: FIN1800 Cnty Dist: 025-909 Early ISD Page 128 of 162 From To Sort by Check Number File ID: 8 Accounting Period: A

Check Check Vend Typ Nbr Date Credit Memo Nbr Payee Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount EFT 240-35-6342.64-101-899000 CLEANING SUPPLIES 40.95 240-35-6342.64-102-899000 CLEANING SUPPLIES 12.07 240-35-6342.70-001-899000 PAPER 85.41 240-35-6342.70-001-899000 PAPER 48.57 240-35-6342.70-041-899000 PAPER 44.85 240-35-6342.70-041-899000 PAPER 116.71 240-35-6342.70-041-899000 PAPER 115.78 240-35-6342.70-101-899000 PAPER 118.35 240-35-6342.70-101-899000 PAPER 20.36 240-35-6342.70-101-899000 PAPER 44.90 240-35-6342.70-102-899000 PAPER 29.40 240-35-6342.70-102-899000 PAPER 27.20 240-35-6342.70-102-899000 PAPER 37.64 240-35-6349.48-999-899000 PROG ACE / P 323.53 240-35-6349.48-999-899000 PROG ACE / E 143.89 Check 131198 Total: 18,932.28 131199 03-29-2018 04988 NAPA 199-34-6399.00-999-899000 C fuel filters 51.99 N

131200 03-29-2018 50395 OSCAR GARCIA 199-36-6299.05-999-891000 C BRADY SOFTBALL 165.31 N

131201 03-29-2018 01128 QUILL CORPORATION 199-11-6399.00-041-811000 C OFFICE SUPPLIES 48.99 N 199-11-6399.00-041-811000 OFFICE SUPPLIES 81.84 Check 131201 Total: 130.83 131202 03-29-2018 50433 RODNEY DAN CHESSE 199-36-6299.05-999-891000 C SOFTBALL BRADY 130.00 N

131204 03-29-2018 02266 TONGATE SERVICES 199-51-6249.01-999-899000 C MS 255.00 N 199-51-6249.01-999-899000 ELEM KITCHEN 364.83 199-51-6249.01-999-899000 RENT HOUSE 191.25 199-51-6249.01-999-899000 WALK IN FREEZER 325.00 Check 131204 Total: 1,136.08 131205 03-29-2018 50090 U.S. FOODSERVICE, IN 240-35-6299.00-999-899000 C COMMODITY STORAGE / P 43.20 N 240-35-6299.00-999-899000 COMMODITY STORAGE / E 187.20 240-35-6299.00-999-899000 COMMODITY STORAGE / MS 187.20 240-35-6299.00-999-899000 COMMODITY STORAGE / HS 187.20 Check 131205 Total: 604.80 131206 03-29-2018 51029 UNITED SUPERMARKE 265-11-6399.00-999-824000 C Culinary Instruction 129.88 N 265-11-6399.00-999-824000 Culinary Instruction 6.17 265-11-6399.00-999-824000 Culinary Instruction 38.47 265-11-6399.00-999-824000 Culinary Instruction 38.75 265-11-6399.00-999-824000 Culinary Instruction 27.96 265-11-6399.00-999-824000 Culinary Instruction 32.25 265-11-6399.00-999-824000 Culinary Instruction 65.76 265-11-6399.00-999-824000 Culinary Instruction 58.54 Check 131206 Total: 397.78 131207 03-29-2018 01298 WALMART COMMUNIT 199-41-6399.00-701-899000 C DOC FRAMES 24.67 N 240-35-6399.00-101-899000 ice chest 15.88 Check 131207 Total: 40.55

* indicates voided checks

Date Run: 09-17-2018 5:34 PM YTD Check Register Program: FIN1800 Cnty Dist: 025-909 Early ISD Page 129 of 162 From To Sort by Check Number File ID: 8 Accounting Period: A

Check Check Vend Typ Nbr Date Credit Memo Nbr Payee Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount EFT 131208 03-29-2018 02951 WBSCO 199-12-6399.01-101-899000 C REPAIRS 328.95 N

131209 03-29-2018 50831 WILDFIRE TIRES 199-34-6249.00-999-899000 C mount dismount tires 44.95 N

131210 03-29-2018 51604 WOUNDED WARRIOR 461-36-6399.00-101-899000 C bake sale fundraiser 155.50 N

131211 03-29-2018 51029 UNITED SUPERMARKE 265-11-6399.00-999-824000 C Culinary Instruction 39.32 N

131212 04-04-2018 02383 ADVANTAGE OFFICE P 199-23-6399.00-102-899000 C PO Created by Req: 015119 35.98 N 199-23-6399.00-102-899000 ROOM SUPPLIES 74.06 Check 131212 Total: 110.04 131213 04-04-2018 02067 BANGS ISD 199-00-5752.02-000-800000 C REFUND FOR TRACK MEET 300.00 N

131214 04-04-2018 03752 BARNES & NOBLE 199-31-6399.00-101-899000 C COUNSELING - HOWARD 206.71 N

131215 04-04-2018 51540 BETTY GAIL WOOD-RU 199-11-6411.00-999-811000 C IN DIST 16.05 N

131216 04-04-2018 01562 BROWNWOOD JANITO 199-36-6399.02-999-891000 C LAUNDRY BLEACH 276.36 N

131217 04-04-2018 01208 BROWNWOOD TROPH 199-11-6399.28-001-811000 C TALENT SHOW 42.00 N

131218 04-04-2018 50408 CHANNING BETE COM 199-33-6399.00-102-899000 C CPR TRAINING 178.54 N

131219 04-04-2018 02512 CI CI'S PIZZA 199-11-6412.28-101-811000 C LOCAL VOCAL CITY TOUR 188.00 N

131220 04-04-2018 03295 COLEMAN ISD 199-00-5749.03-000-800000 C DIST 6-3A REIMB FOR SAM'S 319.01 N

131221 04-04-2018 03483 COURTNEY BRANDST 199-36-6411.00-001-899000 C STATE FCCLA MEETING 184.00 N 199-36-6412.53-001-822000 STATE FCCLA MEETING 330.00 Check 131221 Total: 514.00 131222 04-04-2018 03609 DAIRY QUEEN 199-36-6412.00-999-891000 C BASEBALL MEALS 159.68 N

131223 04-04-2018 03609 DAIRY QUEEN 199-36-6412.00-999-891000 C SOFTBALL MEALS 103.84 N

131224 04-04-2018 01718 DAVID MERCER 199-51-6249.00-999-899000 C MOW PRIMARY CAMPUS 240.00 N

131225 04-04-2018 02268 DR PEPPER BOTTLING 199-31-6399.00-041-899000 C COUNSELING SUPPLIES 273.00 N

131227 04-04-2018 03042 EARLY BOOSTER CLU 199-36-6412.00-999-891000 C TENNIS MEALS 67.25 N

131228 04-04-2018 03799 EARLY GLASS & BROW 199-51-6319.00-999-899000 C DOOR STOPS 160.00 N

131229 04-04-2018 03082 ENTOURAGE YEARBO 461-36-6399.00-101-899000 C YEARBOOKS 1,550.00 N

131230 04-04-2018 51163 GABI GUEST 199-36-6411.00-041-899000 C STUDENT /SPONSOR MEALS 32.88 N 199-36-6412.53-001-899000 CHOIR UIL CONTEST 273.00 199-36-6412.53-041-899000 STUDENT /SPONSOR MEALS 178.12 Check 131230 Total: 484.00

* indicates voided checks

Date Run: 09-17-2018 5:34 PM YTD Check Register Program: FIN1800 Cnty Dist: 025-909 Early ISD Page 130 of 162 From To Sort by Check Number File ID: 8 Accounting Period: A

Check Check Vend Typ Nbr Date Credit Memo Nbr Payee Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount EFT 131231 04-04-2018 00033 HEARTLAND SPECIAL 199-93-6492.16-999-823000 C STATE FUNDING CAL 9,535.00 N 199-93-6492.17-999-823000 STATE FUNDING CAL 9,535.00 199-93-6492.18-999-823000 STATE FUNDING CAL 9,535.00 199-93-6492.18-999-823000 STATE FUNDING CAL 9,535.00 Check 131231 Total: 38,140.00 131232 04-04-2018 50161 JASON'S DELI 199-36-6412.00-999-891000 C TENNIS MEALS 128.80 N

131234 04-04-2018 04554 JW PEPPER & SON INC 199-11-6399.26-001-811000 C MUSIC 149.99 N

131235 04-04-2018 50479 KELLEY GRIFFIN 199-36-6411.00-001-899000 C GLEN ROSE ACADEMIC MEE 105.00 N 199-36-6412.53-001-899000 GLEN ROSE ACADEMIC MEE 105.00 Check 131235 Total: 210.00 131236 04-04-2018 01777 KIRBO'S OFFICE MACH 199-11-6399.01-001-811000 C PO Created by Req: 015065 242.00 N

131237 04-04-2018 50688 LONE STAR JANITORIA 199-51-6299.00-999-899000 C MARCH CLEANING 23,750.00 N

131238 04-04-2018 50443 MARSHMEDIA 199-33-6399.00-101-899000 C NURSE HEALTH CLASS 155.89 N

131239 04-04-2018 01425 Math Warm-Ups 199-11-6329.00-101-811000 C MATH STAAR PRACTICE 1,470.00 N

131240 04-04-2018 01190 MISTY COZART 199-11-6411.44-001-822000 C AREA IV CDE 24.00 N 199-36-6412.53-001-822000 AREA IV CDE 168.00 Check 131240 Total: 192.00 131241 04-04-2018 51619 MR. GATTI'S 199-36-6412.00-999-891000 C TENNIS MEALS 126.00 N

131242 04-04-2018 51444 NEXTIVA INC 199-51-6259.93-999-899000 C 4/27 THRU 5/26 SERVICE 3,912.85 N

131243 04-04-2018 01898 ORIENTAL TRADING C 265-11-6399.00-999-824000 C Family Engagement Glow Run 164.06 N

131244 04-04-2018 01765 PATE'S HARDWARE 199-34-6399.00-999-899000 C SUPPLIES 23.67 N 199-51-6319.00-999-899000 SUPPLIES 17.22 199-51-6319.01-999-899000 SUPPLIES 128.59 Check 131244 Total: 169.48 131245 04-04-2018 00264 PEGGY MORALES 199-11-6411.00-001-821000 C FPS-sponsor/bus meals 420.00 N 199-11-6412.00-001-821000 FPS-28 student meals 1,372.00 Check 131245 Total: 1,792.00 131246 04-04-2018 03603 PIZZA HUT 199-36-6412.00-999-891000 C BASEBALL MEALS 233.34 N

131247 04-04-2018 03683 REALLY GOOD STUFF 199-11-6399.00-101-811000 C GENERAL SUPPLIES - WATS 53.41 N

131248 04-04-2018 03078 REGION XV 211-11-6239.00-999-899000 C TITLE 1 1,642.25 N 255-13-6239.00-999-899000 TITLE II 3RD QTR 1,148.00 Check 131248 Total: 2,790.25 131250 04-04-2018 51102 S & S WORLDWIDE, IN 265-11-6399.00-999-824000 C Craft instruction 526.92 N

131251 04-04-2018 04702 SCHOOL HEALTH COR 199-33-6399.00-001-899000 C KITS FOR AED 76.90 N 481-33-6399.00-999-899000 KITS FOR AED 300.00 Check 131251 Total: 376.90

* indicates voided checks

Date Run: 09-17-2018 5:34 PM YTD Check Register Program: FIN1800 Cnty Dist: 025-909 Early ISD Page 131 of 162 From To Sort by Check Number File ID: 8 Accounting Period: A

Check Check Vend Typ Nbr Date Credit Memo Nbr Payee Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount EFT 131252 04-04-2018 01296 SHI GOVERNMENT SO 199-11-6399.02-041-811000 C TECHNOLOGY SUPPLIES 175.80 N 199-11-6399.02-041-811000 TECHNOLOGY SUPPLIES 377.00 199-11-6399.02-041-811000 TECHNOLOGY SUPPLIES 251.00 199-11-6399.89-999-899000 upgrade to new version 16.10 199-53-6399.89-999-899002 All Campuses update AP's 23,120.00 461-36-6399.01-101-899000 ROBOTICS SUPPLIES - TAYL 929.70 Check 131252 Total: 24,869.60 131253 04-04-2018 01457 SPORTDECALS SPORT 199-11-6399.00-102-811000 C FIELD DAY RIBBONS 113.40 N 199-11-6399.40-101-811000 FIELD DAY RIBBONS 198.10 Check 131253 Total: 311.50 131254 04-04-2018 51089 STEMFINITY 265-11-6399.01-999-824000 C Curriculum 1,764.58 N

131255 04-04-2018 51499 TEACHER SYNERGY, L 199-31-6399.00-102-899000 C PO Created by Req: 015057 25.74 N

131256 04-04-2018 04211 THE WATER STORE 199-51-6319.00-999-899000 C water 258.00 N

131257 04-04-2018 01502 TITLEWAVE 199-12-6329.01-101-899000 C LIBRARY BOOKS - MIDDLET 462.70 N

131258 04-04-2018 50831 WILDFIRE TIRES 199-34-6249.00-999-899000 C MOUNT/DISMOUNT 40.00 N 199-34-6249.00-999-899000 MOUNT/DISMOUNT 25.00 Check 131258 Total: 65.00 131259 04-04-2018 51609 WINDGATE BY WYNDH 199-36-6411.00-001-899000 C FPS-HOTEL 848.56 N 199-36-6411.00-041-899000 FPS-HOTEL 324.27 199-36-6411.00-101-899000 FPS-HOTEL 324.27 199-36-6412.00-101-899000 FPS-HOTEL 200.00 199-36-6412.53-001-899000 FPS-HOTEL 3,371.92 199-36-6412.53-041-899000 FPS-HOTEL 1,357.06 Check 131259 Total: 6,426.08 131260 04-06-2018 00457 ABILENE ZOO 461-36-6399.00-102-899000 C 1ST GRADE FIELD TRIP 543.25 N

131261 04-06-2018 02148 AT&T MOBILITY 265-11-6299.01-999-824000 C CELL PHONES 319.27 N

131262 04-06-2018 50469 BEN COZART 199-11-6411.44-001-822000 C REIMBURSEMENTS MEALS 568.89 N

131263 04-06-2018 50064 JEFF MILLER 199-11-6399.28-041-811000 C TUNED PIANO, REPAIRS, 185.00 N

131264 04-06-2018 50064 JEFF MILLER 199-11-6299.28-001-811000 C TUNED PIANO PLUS MILEAG 135.00 N

131265 04-06-2018 00583 LITTLE CAESARS 461-36-6399.00-102-899000 C FUN DAY 65.00 N

131266 04-09-2018 50104 AMBER JONES 461-36-6399.05-001-899000 C PO Created by Req: 015049 92.40 N

131267 04-09-2018 50485 BLACK PLUMBING 199-51-6249.00-999-899000 C CLEANOUT LINE 135.00 N

131268 04-09-2018 51399 BRIANNA BREWER 199-00-5749.03-000-800000 C DIST 6-3A-LD JUDGE 125.00 N

* indicates voided checks

Date Run: 09-17-2018 5:34 PM YTD Check Register Program: FIN1800 Cnty Dist: 025-909 Early ISD Page 132 of 162 From To Sort by Check Number File ID: 8 Accounting Period: A

Check Check Vend Typ Nbr Date Credit Memo Nbr Payee Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount EFT 131269 04-09-2018 51398 BRITTANY BURNS 199-00-5749.03-000-800000 C DIST 6-3A-LD JUDGE 125.00 N

131270 04-09-2018 01050 BROWN COUNTY APP 199-41-6213.00-703-899000 C STANDARD FEE 460.78 N

131271 04-09-2018 02302 CDI COMPUTER DEAL 289-11-6399.00-041-811000 C 46 Chrome books/license 3,323.57 N 289-11-6399.00-101-811000 46 Chrome books/license 3,323.57 289-11-6399.00-102-811000 46 Chrome books/license 3,323.58 Check 131271 Total: 9,970.72 131272 04-09-2018 51389 CHARLENE STRICKLA 199-00-5749.03-000-800000 C SIDT 6-3A SPEECH CONTES 458.85 N

131273 04-09-2018 03663 CHRIS BOLAND 199-36-6299.05-999-891000 C COMANCHE 130.00 N

131274 04-09-2018 51615 CYNTHIA F DAVIS 199-00-5749.03-000-800000 C DIST 6-3A JOURNALISM JUD 308.85 N

131275 04-09-2018 01740 CYNTHIA FRANKLIN 199-36-6299.01-001-899000 C PRE-UIL CONCERT JUDGING 50.00 N

131276 04-09-2018 50789 DECOTY COFFEES TE 199-11-6399.00-041-811000 C SUPPLIES 64.95 N 461-36-6399.00-102-899000 PO Created by Req: 015080 104.90 Check 131276 Total: 169.85 131277 04-09-2018 01240 DEMCO 199-12-6399.00-101-899000 C LIBRARY SUPPLIES - MIDDL 264.39 N

131278 04-09-2018 01532 DOUG FINNIGAN 199-36-6299.05-999-891000 C COMANCHE SOFTBALL 130.00 N

131279 04-09-2018 02535 EARLY BLOOMS & THI 199-11-6399.01-001-822000 C FLOWERS & BOWS 900.00 N

131280 04-09-2018 02535 EARLY BLOOMS & THI 199-11-6399.38-102-811000 C BOUNCE HOUSE 75.00 N

131281 04-09-2018 03042 EARLY BOOSTER CLU 199-36-6412.00-999-891000 C MS TRACK MEALS 324.00 N 199-36-6412.00-999-891000 HS TRACK MEALS 408.00 Check 131281 Total: 732.00 131282 04-09-2018 51618 ERIN MERRIOTT 199-00-5749.03-000-800000 C DIST 6-3A SPEECH JUDGE 125.00 N

131283 04-09-2018 04802 GREGORY CHURCH 199-36-6299.01-001-899000 C PRE-UIL CONCERT JUDGING 50.00 N

131284 04-09-2018 01057 HEARD BROS AUTOM 199-34-6249.00-999-899000 C #11,5,7,16,5 881.86 N

131285 04-09-2018 51621 HICO BAND BOOSTER 199-36-6412.00-999-891000 C HS FOOTBALL SCRIMMAGE 540.00 N

131286 04-09-2018 50624 INTERSTATE BILLING 199-34-6249.00-999-899000 C labor & parts on 2007 553.25 N 199-34-6249.00-999-899000 labor on 2005 97.50 199-34-6249.00-999-899000 labor on 2008 192.00 Check 131286 Total: 842.75 131287 04-09-2018 51605 JEFFREY S. CROZIER 199-36-6299.05-999-891000 C COMANCHE BB 140.00 N

131288 04-09-2018 51393 JEFFREY EGGER 199-00-5749.03-000-800000 C DIST 6-3A SPEECH JUDGE 194.55 N

* indicates voided checks

Date Run: 09-17-2018 5:34 PM YTD Check Register Program: FIN1800 Cnty Dist: 025-909 Early ISD Page 133 of 162 From To Sort by Check Number File ID: 8 Accounting Period: A

Check Check Vend Typ Nbr Date Credit Memo Nbr Payee Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount EFT 131289 04-09-2018 03526 JOLYNNE MCDANIEL 240-35-6411.00-999-899000 C IN DIST MILEAGE 13.77 N

131290 04-09-2018 51396 JOSEPH BAILEY 199-00-5749.03-000-800000 C DIST 6-3A-LD DIRECTOR 390.40 N

131291 04-09-2018 51616 JUSTIN HOLLAND 199-00-5749.03-000-800000 C DIST 6-3A SPEECH JUDGE 125.00 N

131292 04-09-2018 51391 KATHERINE GILLENTIN 199-00-5749.03-000-800000 C DIST 6-3A SPEECH JUDGE 125.00 N

131293 04-09-2018 51611 KERI D. HOES 199-00-5749.03-000-800000 C DIST 6-3A LD JUDGE 125.00 N

131294 04-09-2018 51614 LEESA STEPHENS 199-00-5749.03-000-800000 C DIST 6-3-A JOURNALISM JUD 271.40 N

131295 04-09-2018 51617 LEIANNE MCMILLAN 199-00-5749.03-000-800000 C DIST 6-3A SPEECH JUDGE 125.00 N

131296 04-09-2018 50688 LONE STAR JANITORIA 199-51-6299.00-999-899000 C BASEBALL SOFTBALL TRAC 825.00 N

131297 04-09-2018 51397 MICHAEL ALEX BELL 199-00-5749.03-000-800000 C DIST 6-3-A LD JUDGE 125.00 N

131298 04-09-2018 51613 MICHAEL LAYNE LEE 199-00-5749.03-000-800000 C DIST 6-3A JOURNALISM JUD 282.10 N

131299 04-09-2018 04988 NAPA 199-34-6399.00-999-899000 C BATTERIES 306.69 N

131300 04-09-2018 50395 OSCAR GARCIA 199-36-6299.05-999-891000 C BASEBALL COMANCHE 174.98 N

131301 04-09-2018 51612 RACHEL HANNA 199-00-5749.03-000-800000 C DIST 6-3-A LD JUDGE 125.00 N

131302 04-09-2018 51390 STACIA ELLISON 199-00-5749.03-000-800000 C DIST 6-3A SPEECH DOCU JU 208.85 N

131303 04-09-2018 50724 SUMMIT TRUCK GROU 199-34-6399.00-999-899000 C SWITCH TURN SIGN 183.09 N

131304 04-09-2018 02266 TONGATE SERVICES 199-51-6249.01-999-899000 C MS CAFETERIA 127.50 N

131305 04-09-2018 50815 TXTAG 199-36-6499.00-999-899000 C AG TRUCK 16.98 N

131306 04-09-2018 01667 WALSH GALLEGOS TR 199-41-6211.00-701-899000 C GENERAL 591.94 N

131307 04-09-2018 50662 WINSTON WATER COO 199-51-6319.00-999-899000 C SLOAN HANDLE 12.30 N

131308 04-10-2018 00457 ABILENE ZOO 265-11-6299.01-999-824000 C ZOO TO YOU 226.00 N

131309 04-10-2018 00457 ABILENE ZOO 265-11-6299.01-999-824000 C ZOO TO YOU 226.00 N

131310 04-10-2018 50686 GLYNIS ROSAS 265-11-6299.00-999-824000 C EVALUATION SERICES 1,250.00 N

131311 04-12-2018 00612 PAULA KINNIN 199-11-6411.00-999-811000 C TRAVEL BETWEEN CAMPUS 30.50 N

* indicates voided checks

Date Run: 09-17-2018 5:34 PM YTD Check Register Program: FIN1800 Cnty Dist: 025-909 Early ISD Page 134 of 162 From To Sort by Check Number File ID: 8 Accounting Period: A

Check Check Vend Typ Nbr Date Credit Memo Nbr Payee Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount EFT 131312 04-12-2018 00663 JOSEPH DUNLAP 199-11-6299.28-001-811000 C ACCOMPANIST 57.60 N

131313 04-12-2018 00896 JIM NED ATHLETIC BO 199-36-6412.00-999-891000 C AREA TRACK MEALS 318.00 N

131314 04-12-2018 01121 TXU ENERGY 199-51-6259.94-999-899000 C 03/05-04/03 17,073.53 N

131315 04-12-2018 01168 EARLY MIDDLE SCHO 199-36-6299.00-041-899000 C REIMBURSE STUDENT ACT 165.42 N

131316 04-12-2018 01173 MOORE PRINTING CO 461-36-6399.05-001-899000 C OAP SHIRTS 432.00 N

131317 04-12-2018 01669 LAKESHORE LEARNIN 199-23-6399.00-102-899000 C PO Created by Req: 015117 43.68 N

131318 04-12-2018 01727 AT&T 199-51-6259.93-999-899000 C LONG DISTANCE SERVICE 282.84 N

131319 04-12-2018 01750 WILLIE'S T'S 461-36-6399.00-102-899000 C FUN DAY SHIRTS 498.20 N 461-36-6399.00-102-899000 FUN DAY SHIRTS 328.00 Check 131319 Total: 826.20 131320 04-12-2018 01898 ORIENTAL TRADING C 199-11-6399.00-102-811000 C PO Created by Req: 015130 57.47 N

131321 04-12-2018 02302 CDI COMPUTER DEAL 199-11-6399.89-999-899000 C replacement computers 743.95 N

131322 04-12-2018 03557 REGIONAL EMPLOYEE 199-34-6219.00-999-899000 C ALGIERE, CALLAWAY, LUSK 150.00 N

131323 04-12-2018 03732 TAEA 199-36-6499.00-041-899000 C ENTRY FEE 540.00 N

131324 04-12-2018 04371 BRADY INDEPENDENT 199-36-6499.12-999-891000 C REGIONAL GOLF ENTRY FE 70.00 N

131325 04-12-2018 04554 JW PEPPER & SON INC 199-11-6399.26-041-811000 C BAND SUPPLIES 41.99 N

131326 04-12-2018 50181 SURVEYMONKEY 199-21-6499.00-999-899000 C SUBSCRIPTION RENEWAL 288.00 N

131327 04-12-2018 50275 TOMMY LANCASTER 199-00-5749.03-000-800000 C TRACK 667.36 N 199-00-5749.03-000-800000 TENNIS 489.38 199-00-5749.03-000-800000 GOLF 293.78 199-00-5749.03-000-800000 MS TRACK 141.18 Check 131327 Total: 1,591.70 131328 04-12-2018 50662 WINSTON WATER COO 199-51-6319.00-999-899000 C SUPPLIES 138.42 N

131329 04-12-2018 51253 CARDINAL'S SPORT C 199-36-6399.06-999-891000 C TRACK SUPPLIES 465.50 N 199-36-6399.06-999-891000 TRACK SUPPLIES 135.00 199-36-6399.08-999-891000 GAME BALLS 167.50 199-36-6399.15-999-891000 MS G BSKB SUPPLIES 414.00 Check 131329 Total: 1,182.00 131330 04-12-2018 51366 DORIAN BUSINESS SY 199-36-6499.00-001-899000 C BAND EVENTS 155.00 N

131331 04-12-2018 51366 DORIAN BUSINESS SY 199-36-6499.00-001-899000 C CHOIR 65.00 N

* indicates voided checks

Date Run: 09-17-2018 5:34 PM YTD Check Register Program: FIN1800 Cnty Dist: 025-909 Early ISD Page 135 of 162 From To Sort by Check Number File ID: 8 Accounting Period: A

Check Check Vend Typ Nbr Date Credit Memo Nbr Payee Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount EFT 131332 04-12-2018 51607 TYPINGCLUB 199-11-6399.02-101-811000 C TECHNOLOGY - LEHDE 199.00 N

131333 04-12-2018 51623 SAN ANGELO ISD 199-36-6499.12-999-891000 C FACILITY FEE GIRLS BB PLA 70.04 N

131334 04-18-2018 50925 ALBANY ISD 199-00-5749.03-000-800000 C DIST 6-3-A FAT SYSTEM 1,000.00 N

131335 04-18-2018 03085 ALDO SALAZAR 199-36-6299.05-999-891000 C COLEMAN BASEBALL 140.00 N

131336 04-18-2018 04546 ANDY'S PEST TROOPE 199-51-6249.01-999-899000 C termite insp 75.00 N

131337 04-18-2018 01618 ATHLETIC SUPPLY INC 199-36-6399.21-999-891000 C RELAY BATON AWARDS 113.00 N

131338 04-18-2018 51216 DAVID BRAWLEY 199-36-6299.05-999-891000 C COLEMAN SOFTBALL 130.00 N

131339 04-18-2018 02429 CARD SERVICE CENTE 199-11-6399.02-102-811000 C for teachers to carry around 209.30 N 199-33-6399.00-041-899000 NURSING SUPPLIES 16.38 199-34-6239.00-999-899000 DIANA CASTANUELA 50.00 199-34-6499.00-999-899000 REGISTRATION 23.00 199-41-6411.00-701-899000 HOTEL TASA 159.14 199-41-6411.00-701-899000 MEAL/TURF TOUR 49.76 199-41-6499.01-701-899000 SHAC MEETING 23.70 199-41-6499.01-701-899000 BOARD MEAL 142.28 265-13-6411.00-999-824000 ACE/RENTAL 34.47 265-13-6411.00-999-824000 Professional Development Hot 4,165.64 Check 131339 Total: 4,873.67 131340 04-18-2018 51253 CARDINAL'S SPORT C 199-36-6399.15-999-891000 C MS GIRLS BSKB DRY ERASE 10.20 N

131341 04-18-2018 51258 CHARLA GARCIA 199-36-6412.00-041-899000 C MEALS UIL 48.00 N 199-36-6412.53-041-899000 MEALS UIL 315.00 Check 131341 Total: 363.00 131342 04-18-2018 02376 CITY SEWING CENTER 199-11-6399.46-001-822000 C CLASSROOM SUPPLIES 10.55 N 199-11-6399.46-001-822000 CLASSROOM SUPPLIES 9.33 199-11-6399.46-001-822000 CLASSROOM SUPPLIES 8.11 199-11-6399.46-001-822000 CLASSROOM SUPPLIES 59.16 Check 131342 Total: 87.15 131343 04-18-2018 51366 DORIAN BUSINESS SY 199-11-6399.26-041-811000 C CHOIR SUPPLIES 395.00 N

131344 04-18-2018 02441 DUBLIN BOOSTER CLU 199-36-6412.00-999-891000 C TRACK MEALS FOR MS & HS 1,175.00 N

131345 04-18-2018 00750 DUBLIN HIGH SCHOOL 199-00-5749.03-000-800000 C DIST 6-3A DIST TRACK MEET 627.19 N

131346 04-18-2018 51625 EDUCATION SERVICE 199-13-6411.00-102-811000 C ACADEMY FOR TEACHERS'S 150.00 N

131347 04-18-2018 05026 EAN HOLDINGS, LLS 199-36-6411.03-999-891000 C B. SANDFORD 224.00 N 199-36-6412.53-001-899000 GRIFFIN 534.00 199-36-6412.53-001-899000 ELKINS 280.00 199-36-6412.53-001-899000 BRANDSTETTER 260.00 199-36-6412.53-001-899000 GRIFFIN 156.00 199-36-6412.53-001-899000 WOOD-RUSH 168.00

* indicates voided checks

Date Run: 09-17-2018 5:34 PM YTD Check Register Program: FIN1800 Cnty Dist: 025-909 Early ISD Page 136 of 162 From To Sort by Check Number File ID: 8 Accounting Period: A

Check Check Vend Typ Nbr Date Credit Memo Nbr Payee Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount EFT 199-41-6411.00-750-899000 LEIGH TASBO 185.00 Check 131347 Total: 1,807.00 131348 04-18-2018 00274 ERIC SUMMERS 199-36-6299.05-999-891000 C BANGS SOFTBALL 70.00 N

131349 04-18-2018 01028 EXXON CARD SERVIC 199-36-6412.00-999-891000 C POWER LIFT & TRACK MEET 327.79 N

131350 04-18-2018 51629 H K TRACK TIMING 199-00-5749.03-000-800000 C DUBLIN TRACK MEETDIST 6- 400.00 N

131351 04-18-2018 51608 His &a Hers Scrubs 199-33-6399.00-101-899000 C NURSE SUPPLIES 30.95 N

131352 04-18-2018 50864 INSTRUMENTALIST AW 199-11-6399.26-001-811000 C AWARDS FOR BAND EOS 135.00 N

131353 04-18-2018 51605 JEFFREY S. CROZIER 199-36-6299.05-999-891000 C COLEMAN BASEBALL 140.00 N

131354 04-18-2018 03164 JESSE CARDOZA 199-36-6299.05-999-891000 C BANGS SOFTBALL 70.00 N

131355 04-18-2018 51622 JOSTENS, INC. 199-36-6499.00-999-891000 C ATHLETIC JACKETS 500.00 N 199-36-6499.00-999-891000 LETTERS 26.71 Check 131355 Total: 526.71 131356 04-18-2018 01777 KIRBO'S OFFICE MACH 199-11-6269.00-001-811000 C COLORED COPIES 54.40 N 199-11-6269.00-041-811000 COLORED COPIES 136.72 199-11-6269.00-101-811000 COLORED COPIES 206.96 199-11-6269.00-102-811000 COLORED COPIES 127.84 199-41-6399.00-701-899000 COLORED COPIES 61.36 265-11-6399.00-999-824000 COLORED COPIES 34.00 Check 131356 Total: 621.28 131357 04-18-2018 50171 LANCE MORGAN 199-36-6299.05-999-891000 C COLEMAN SOFTBALL 172.80 N

131358 04-18-2018 51628 LUBBOCK ISD ATHLETI 199-36-6499.12-999-891000 C ENTRY FEES FOR LISD CC I 12.00 N

131359 04-18-2018 04943 MIKE SHARP 199-36-6412.00-999-891000 C MEALS REG 1 AAA GOLF TO 286.00 N

131360 04-18-2018 04943 MIKE SHARP 199-36-6499.12-999-891000 C MISC FEES REG GOLF 307.00 N

131361 04-18-2018 01898 ORIENTAL TRADING C 265-11-6399.00-999-824000 C Summer Luau 1,128.44 N 265-11-6399.00-999-824000 Summer Luau 307.82 265-11-6399.00-999-824000 Summer Luau 160.60 Check 131361 Total: 1,596.86 131362 04-18-2018 02130 PIZZA HUT - BRADY 199-36-6412.00-999-891000 C BASEBALL MEALS 110.50 N

131363 04-18-2018 02130 PIZZA HUT - BRADY 199-36-6412.00-999-891000 C SOFTBALL MEALS 148.34 N

131364 04-18-2018 01128 QUILL CORPORATION 199-11-6399.04-041-811000 C DYSLEXIA/MTA SUPPLIES 268.29 N

131365 04-18-2018 01908 RENAISSANCE LEARNI 199-11-6399.02-101-811000 C STAR MATH SUBSCRIPTION 9.25 N

* indicates voided checks

Date Run: 09-17-2018 5:34 PM YTD Check Register Program: FIN1800 Cnty Dist: 025-909 Early ISD Page 137 of 162 From To Sort by Check Number File ID: 8 Accounting Period: A

Check Check Vend Typ Nbr Date Credit Memo Nbr Payee Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount EFT 131366 04-18-2018 04269 SHELL FLEET PLUS 199-36-6412.53-001-899000 C VOC AG 85.00 N 199-36-6412.53-001-899000 VOC AG 65.00 199-36-6412.53-001-899000 VOC AG 85.00 199-36-6412.53-001-899000 VOC AG 85.00 199-41-6411.00-701-899000 TASA SAN ANTONIO 50.00 Check 131366 Total: 370.00 131367 04-18-2018 01230 TARLETON STATE UNI 461-36-6399.00-102-899000 C 2ND GRADE FIELD TRIP 400.00 N

131368 04-18-2018 51307 TARPLEY MUSIC COM 199-11-6249.26-001-811000 C EQUIPMENT REPAIRS 215.20 N 199-11-6249.26-001-811000 EQUIP REPAIR 18.00 199-11-6249.26-001-811000 EQUIP REPAIR 35.00 Check 131368 Total: 268.20 131369 04-18-2018 02266 TONGATE SERVICES 199-51-6249.01-999-899000 C MS KITCHEN 340.00 N 199-51-6249.01-999-899000 MS KITCHEN 935.00 199-51-6249.01-999-899000 MS 170.00 199-51-6249.01-999-899000 replace ck #130959 1,487.67 Check 131369 Total: 2,932.67 131370 04-18-2018 02266 TONGATE SERVICES 199-51-6249.01-999-899000 C BAL ON INV 10752 475.00 N

131371 04-18-2018 02266 TONGATE SERVICES 199-51-6249.01-999-899000 C BAL ON INV 10629 375.00 N

131372 04-18-2018 50831 WILDFIRE TIRES 199-34-6399.01-999-899000 C TIRE PLUS MOUNT 382.25 N 199-34-6399.01-999-899000 TIRES BUS 6 414.24 Check 131372 Total: 796.49 131373 04-19-2018 50175 ABILENE CHRISTIAN U 199-00-5749.03-000-800000 C DIST 6-3-A REGIONAL MEET 5,578.00 N

131374 04-19-2018 05026 EAN HOLDINGS, LLS 240-35-6411.00-999-899000 C MENU MODULE WORKSHOP 35.00 N 265-13-6411.00-999-824000 RENTAL AUSTIN 99.00 Check 131374 Total: 134.00 131376 04-19-2018 03078 REGION XV 199-12-6239.00-999-899000 C 3 ADDITIONAL DESTINY LICE 3,120.00 N

131377 04-19-2018 04269 SHELL FLEET PLUS 199-36-6412.53-001-899000 C AG 97.64 N 240-35-6411.00-999-899000 SAN ANGELO 15.52 Check 131377 Total: 113.16 131378 04-19-2018 05023 SIGN & CRANE SERVIC 199-51-6249.00-999-899000 C REPAIR/REPLACE LIGHTING 360.00 N

131379 04-19-2018 00180 THE LIBRARY STORE, I 199-12-6399.00-102-899000 C PO Created by Req: 015039 195.12 N

131380 04-19-2018 51288 WES-TEX PRINTING 199-41-6399.00-750-899000 C BUSINESS CARDS LEIGH BR 32.75 N

131381 04-23-2018 01043 ATMOS ENERGY 199-51-6259.92-999-899000 C 201 SUDDERTH 236.61 N 199-51-6259.92-999-899000 965 EARLY BLVD 328.07 199-51-6259.92-999-899000 100 SUNRISE 388.02 199-51-6259.92-999-899000 115 SUDDERTH 143.93 Check 131381 Total: 1,096.63

* indicates voided checks

Date Run: 09-17-2018 5:34 PM YTD Check Register Program: FIN1800 Cnty Dist: 025-909 Early ISD Page 138 of 162 From To Sort by Check Number File ID: 8 Accounting Period: A

Check Check Vend Typ Nbr Date Credit Memo Nbr Payee Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount EFT 131382 04-23-2018 50469 BEN COZART 199-36-6412.53-001-899000 C meals state judging practice 40.00 N

131383 04-23-2018 50469 BEN COZART 199-36-6412.53-001-899000 C meals state homesite practice 40.00 N

131384 04-23-2018 50469 BEN COZART 199-36-6412.53-001-899000 C meals hamilton state qualifier 40.00 N

131385 04-23-2018 50310 BRADLEY EOFF 199-36-6299.05-999-891000 C DUBLIN SB 130.00 N

131386 04-23-2018 51431 CTRMA PROCESSING 199-36-6499.00-999-899000 C TOLL FEES 25.53 N

131387 04-23-2018 00830 DALE CROWELL 199-36-6299.05-999-891000 C DUBLIN BASEBALL 70.00 N

131388 04-23-2018 51109 DALE TROMPLER 199-36-6411.03-999-891000 C MEALS REG TRACK MEET 336.00 N 199-36-6412.00-999-891000 MEALS REG TRACK MEET 510.00 Check 131388 Total: 846.00 131389 04-23-2018 03082 ENTOURAGE YEARBO 461-36-6399.00-102-899000 C PRIMARY YEARBOOKS 1,500.00 N

131390 04-23-2018 50273 INTERNATIONAL FUN- 199-36-6399.04-001-899000 C OAP 23.50 N

131391 04-23-2018 51418 JACKIE JOE BULLION 199-00-5749.03-000-800000 C DIST 6-3A DIST STARTER FE 254.00 N

131392 04-23-2018 01777 KIRBO'S OFFICE MACH 199-11-6399.01-001-811000 C CARTRIDGES 218.00 N

131393 04-23-2018 03660 LARRY MORGAN 199-36-6299.05-999-891000 C DUBLIN SOFTBALL 153.54 N

131394 04-23-2018 03078 REGION XV 199-53-6411.89-999-899000 C REGISTRATION GOOGLE A 150.00 N

131395 04-23-2018 03557 REGIONAL EMPLOYEE 199-34-6219.00-999-899000 C CASTANUELA DOT PHYSICA 50.00 N

131396 04-23-2018 03412 ROLANDO TORRES 199-36-6299.05-999-891000 C DUBLIN BASEBALL 123.50 N

131397 04-23-2018 04869 SCHOOL SPECIALTY, I 199-23-6399.00-001-899000 C SUPPLIES 92.52 N

131398 04-23-2018 04269 SHELL FLEET PLUS 199-36-6412.53-001-899000 C AG TRAVEL 58.86 N

131399 04-23-2018 51417 WELDON NELMS 199-00-5749.03-000-800000 C DIST 6 3-A 200.00 N

131400 04-23-2018 50260 WEST CENTRAL WIRE 199-51-6259.93-999-899000 C CELL PHONES 74.90 N 199-51-6259.93-999-899000 CELL PHONES 114.79 199-51-6259.93-999-899000 CELL PHONES 88.85 Check 131400 Total: 278.54 131401 04-25-2018 02148 AT&T MOBILITY 265-11-6299.01-999-824000 C CELL PHONES 342.98 N

131402 04-25-2018 50485 BLACK PLUMBING 199-51-6249.00-999-899000 C LINES BEHIND BUILDING 135.00 N

131403 04-25-2018 51008 CEN-TEX TRUCK & TR 199-34-6249.00-999-899000 C 2006 SCHOOL BUS 3,137.61 N

* indicates voided checks

Date Run: 09-17-2018 5:34 PM YTD Check Register Program: FIN1800 Cnty Dist: 025-909 Early ISD Page 139 of 162 From To Sort by Check Number File ID: 8 Accounting Period: A

Check Check Vend Typ Nbr Date Credit Memo Nbr Payee Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount EFT 131405 04-25-2018 51107 FUTURE PROBLEM SO 199-11-6411.00-001-821000 C HOUSING SPONSORS 1,120.00 N 199-11-6412.00-001-821000 HOUSING STUDENTS 4,480.00 Check 131405 Total: 5,600.00 131406 04-25-2018 04368 INTERSTATE ALL BATT 199-11-6399.01-001-811000 C BATTERIES 26.64 N

131407 04-25-2018 50161 JASON'S DELI 199-36-6412.00-999-891000 C TENNIS MEALS 71.90 N

131408 04-25-2018 01527 K AND V PROMOTIONS 199-36-6399.21-999-891000 C TRACK MEDALS 459.22 N 199-36-6399.21-999-891000 TRACK MEDALS 518.40 Check 131408 Total: 977.62 131409 04-25-2018 51606 KATHRYN GRICE 199-11-6299.28-001-811000 C UIL CONTEST FLUTE ACCO 150.00 N

131410 04-25-2018 01777 KIRBO'S OFFICE MACH 199-11-6399.01-001-811000 C CARTRIDGE FOR COMPUTE 199.00 N 199-11-6399.59-001-822000 PO Created by Req: 014889 734.91 Check 131410 Total: 933.91 131411 04-25-2018 01319 MARC 199-51-6319.00-999-899000 C SUPPLIES 810.00 N

131412 04-25-2018 51619 MR. GATTI'S 199-36-6412.00-999-891000 C TENNIS MEALS 47.00 N

131413 04-25-2018 04418 O'REILLY AUTO PARTS 199-34-6399.00-999-899000 C WIPER BLADE 8.79 N

131414 04-25-2018 51591 PARSONS ROOFING 199-51-6249.01-999-899000 C REPAIRS 3 CAMPUSES 1,279.00 N

131415 04-25-2018 50477 RESIDENCE INN 199-36-6411.03-999-891000 C ATHLETIC EVENTS 294.37 N

131416 04-25-2018 50989 ROBERT WEYMAN 199-23-6411.00-001-899000 C MILEAGE FOR FPS STUDEN 179.76 N

131417 04-25-2018 01296 SHI GOVERNMENT SO 199-11-6399.02-101-811000 C TECHNOLOGY - LEHDE 183.90 N 199-11-6399.02-101-811000 TECHNOLOGY - LEHDE 72.00 199-11-6399.89-999-899000 HARDWARE 174.50 Check 131417 Total: 430.40 131418 04-25-2018 00732 STAPLES 199-23-6399.00-102-899000 C SUPPLIES 83.00 N 199-23-6399.00-102-899000 SUPPLIES 57.27 Check 131418 Total: 140.27 131419 04-25-2018 02266 TONGATE SERVICES 199-51-6249.01-999-899000 C HS WALK IN COOLER 1,679.29 N 199-51-6249.01-999-899000 MS 5,130.00 Check 131419 Total: 6,809.29 131420 04-25-2018 51029 UNITED SUPERMARKE 199-11-6399.56-001-822000 C PO Created by Req: 015050 380.85 N 265-11-6399.00-999-824000 Culinary classes 81.17 265-11-6399.00-999-824000 Culinary Instruction 111.47 265-11-6399.00-999-824000 Culinary Instruction 43.20 265-11-6399.00-999-824000 Culinary Instruction 124.27 265-11-6399.00-999-824000 family engagement night 248.53 Check 131420 Total: 989.49 131421 04-25-2018 01298 WALMART COMMUNIT 199-11-6399.00-101-811000 C GENERAL SUPPLIES - WATS 329.01 N 199-41-6399.00-750-899000 SUPPLIES LEIGH 45.86 199-41-6499.01-701-899000 SUPPLIES 54.72 265-11-6399.00-999-824000 Rock crafts 99.91 265-11-6399.00-999-824000 Floral Design instructions 203.71

* indicates voided checks

Date Run: 09-17-2018 5:34 PM YTD Check Register Program: FIN1800 Cnty Dist: 025-909 Early ISD Page 140 of 162 From To Sort by Check Number File ID: 8 Accounting Period: A

Check Check Vend Typ Nbr Date Credit Memo Nbr Payee Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount EFT Check 131421 Total: 733.21 131422 04-27-2018 01074 CITY OF EARLY 199-51-6259.95-999-899000 C SERVICE 03/19-04/19 5,866.93 N

131423 04-27-2018 03919 COLLEGE BOARD 199-36-6499.00-001-899000 C membership 400.00 N

131424 04-27-2018 00690 DIGGER'S DIAMOND E 199-51-6249.00-999-899000 C OUTSIDE LIGHTS ELEM 219.19 N 199-51-6249.01-999-899000 HS KITCHEN 80.00 199-51-6249.01-999-899000 PRIMARY CLASSROOM 122.63 199-51-6249.01-999-899000 PRIMARY KITCHEN 518.88 Check 131424 Total: 940.70 131425 04-27-2018 02535 EARLY BLOOMS & THI 461-36-6399.00-101-899000 C TENT FOR FIELD DAY 100.00 N

131426 04-27-2018 50182 EARLY DONUTS 199-31-6399.00-041-899000 C STAAR TESTING /BREAKFAS 96.00 N

131427 04-27-2018 51115 FRONTIER COMMUNIC 199-51-6259.93-999-899000 C LOCAL SERVICE 142.35 N

131428 04-27-2018 51525 HAYDEN FREDERICK 199-36-6299.05-999-891000 C BANGS BASEBALL 188.12 N

131429 04-27-2018 51632 JOY RENEE BLACKST 199-36-6299.01-001-899000 C PRE-UIL CONCERT JUDGING 50.00 N

131430 04-27-2018 51460 LaSabrosita Taqueria 199-31-6399.00-041-899000 C STAAR TESTING /BREAKFAS 195.00 N

131431 04-27-2018 00583 LITTLE CAESARS 461-36-6399.00-101-899000 C PIZZA FOR HELPERS 60.00 N

131432 04-27-2018 03110 MCDONALD'S 199-31-6399.00-041-899000 C BREAKFAST /STAAR TESTIN 185.70 N

131433 04-27-2018 50395 OSCAR GARCIA 199-36-6299.05-999-891000 C BANGS BASEBALL 96.40 N

131434 04-27-2018 00732 STAPLES 199-11-6399.00-101-811000 C GENERAL SUPPLIES - WATS 23.99 N 199-11-6399.00-101-811000 GENERAL SUPPLIES - WATS 51.98 199-11-6399.00-101-811000 GENERAL SUPPLIES - WATS 19.99 199-11-6399.00-101-811000 GENERAL SUPPLIES - WATS 221.96 199-11-6399.00-101-811000 GENERAL SUPPLIES - WATS 3.49 199-11-6399.00-101-811000 GENERAL SUPPLIES - WATS 91.96 199-11-6399.00-101-811000 GENERAL SUPPLIES - WATS 7.79 199-11-6399.00-101-811000 GENERAL SUPPLIES - WATS 37.78 199-11-6399.00-101-811000 GENERAL SUPPLIES - WATS 83.34 199-11-6399.00-101-811000 SUPPLIES 83.34 04-27-2018 2055670321 00732 STAPLES 199-11-6399.00-101-811000 M REFUND -10.10 04-27-2018 2055670211 00732 STAPLES 199-11-6399.00-101-811000 M return -6.35 04-27-2018 2059174281 00732 STAPLES 199-11-6399.00-101-811000 M returned -83.34 04-27-2018 00732 STAPLES 199-11-6399.01-001-811000 C supplies 53.99 199-11-6399.02-101-811000 TECHNOLOGY - LEHDE 39.95 199-11-6399.02-101-811000 TECHNOLOGY - LEHDE 399.98 199-11-6399.05-101-811000 ROBOTICS SUPPLIES - TAYL 4.99 199-11-6399.05-101-811000 ROBOTICS SUPPLIES - TAYL 265.03 199-11-6399.05-101-811000 ROBOTICS SUPPLIES - TAYL 29.39 199-11-6399.26-001-811000 CARTRIDGE 85.99

* indicates voided checks

Date Run: 09-17-2018 5:34 PM YTD Check Register Program: FIN1800 Cnty Dist: 025-909 Early ISD Page 141 of 162 From To Sort by Check Number File ID: 8 Accounting Period: A

Check Check Vend Typ Nbr Date Credit Memo Nbr Payee Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount EFT 04-27-2018 2061380671 00732 STAPLES 199-11-6399.26-001-811000 M returned -85.99 04-27-2018 00732 STAPLES 199-41-6399.00-701-899000 C supplies 181.04 265-11-6399.00-999-824000 Snacks 146.74 265-11-6399.00-999-824000 Family engagement Glow Run 43.93 265-11-6399.00-999-824000 Snacks 13.99 265-11-6399.00-999-824000 Snacks 38.98 Check 131434 Total: 1,743.84 131458 04-30-2018 01935 Auto-Chlor Services, LL 240-35-6269.00-102-899000 C DISHWASHER LEASE / P 239.95 N 240-35-6342.64-102-899000 CLEANING SUPPLIES 62.00 Check 131458 Total: 301.95 131459 04-30-2018 01961 BORDEN DAIRY COMP 240-35-6341.01-001-899000 C PROG FOOD / MILK 57.36 N 240-35-6341.01-001-899000 PROG FOOD / MILK 108.51 240-35-6341.01-001-899000 PROG FOOD / MILK 34.10 240-35-6341.01-001-899000 PROG FOOD / MILK 125.56 240-35-6341.01-001-899000 PROG FOOD / MILK 91.46 240-35-6341.01-001-899000 PROG FOOD / MILK 79.83 240-35-6341.01-001-899000 PROG FOOD / MILK 62.78 240-35-6341.01-001-899000 PROG FOOD / MILK 108.51 240-35-6341.01-041-899000 PROG FOOD / MILK 170.50 240-35-6341.01-041-899000 PROG FOOD / MILK 85.25 240-35-6341.01-041-899000 PROG FOOD / MILK 182.13 240-35-6341.01-041-899000 PROG FOOD / MILK 130.98 240-35-6341.01-041-899000 PROG FOOD / MILK 182.13 240-35-6341.01-041-899000 PROG FOOD / MILK 125.56 240-35-6341.01-041-899000 PROG FOOD / MILK 153.45 240-35-6341.01-041-899000 PROG FOOD / MILK 142.61 240-35-6341.01-041-899000 PROG FOOD / MILK 165.08 240-35-6341.01-101-899000 PROG FOOD / MILK 91.46 240-35-6341.01-101-899000 PROG FOOD / MILK 170.50 240-35-6341.01-101-899000 PROG FOOD / MILK 159.66 240-35-6341.01-101-899000 PROG FOOD / MILK 187.55 240-35-6341.01-101-899000 PROG FOOD / MILK 159.66 240-35-6341.01-101-899000 PROG FOOD / MILK 187.55 240-35-6341.01-101-899000 PROG FOOD / MILK 159.66 240-35-6341.01-101-899000 PROG FOOD / MILK 199.18 240-35-6341.01-101-899000 PROG FOOD / MILK 159.66 04-30-2018 0325754496 01961 BORDEN DAIRY COMP 240-35-6341.01-101-899000 M RETURNS -12.28 04-30-2018 01961 BORDEN DAIRY COMP 240-35-6341.01-102-899000 C PROG FOOD / MILK 244.91 240-35-6341.01-102-899000 PROG FOOD / MILK 125.56 240-35-6341.01-102-899000 PROG FOOD / MILK 273.58 240-35-6341.01-102-899000 PROG FOOD / MILK 193.76 240-35-6341.01-102-899000 PROG FOOD / MILK 290.63 240-35-6341.01-102-899000 PROG FOOD / MILK 222.43 240-35-6341.01-102-899000 PROG FOOD / MILK 268.15 240-35-6341.01-102-899000 PROG FOOD / MILK 251.10 240-35-6349.48-999-899000 PROG ACE / MILK / MS 34.10 240-35-6349.48-999-899000 PROG ACE / MILK / P 51.15 240-35-6349.48-999-899000 PROG ACE / MILK / E 34.10

* indicates voided checks

Date Run: 09-17-2018 5:34 PM YTD Check Register Program: FIN1800 Cnty Dist: 025-909 Early ISD Page 142 of 162 From To Sort by Check Number File ID: 8 Accounting Period: A

Check Check Vend Typ Nbr Date Credit Memo Nbr Payee Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount EFT 240-35-6349.48-999-899000 PROG ACE / MILK / P 17.05 240-35-6349.48-999-899000 PROG ACE / MILK / E 34.10 240-35-6349.48-999-899000 PROG ACE / MILK / MS 34.10 240-35-6349.48-999-899000 PROG ACE / MILK / P 34.10 240-35-6349.48-999-899000 PROG ACE / MILK / E 17.05 240-35-6349.48-999-899000 PROG ACE / MILK / MS 17.05 240-35-6349.48-999-899000 PROG ACE / MILK / P 34.10 240-35-6349.48-999-899000 PROG ACE / MILK / E 34.10 240-35-6349.48-999-899000 PROG ACE / MILK / MS 34.10 240-35-6349.48-999-899000 PROG ACE / MILK / P 34.10 240-35-6349.48-999-899000 PROG ACE / MILK / E 17.05 240-35-6349.48-999-899000 PROG ACE / MILK / P 34.10 240-35-6349.48-999-899000 PROG ACE / MILK / E 17.05 240-35-6349.48-999-899000 PROG ACE / MILK / MS 34.10 240-35-6349.48-999-899000 PROG ACE / MILK / E 34.10 240-35-6349.48-999-899000 PROG ACE / MILK / P 34.10 240-35-6349.48-999-899000 PROG ACE / MILK / E 17.05 240-35-6349.48-999-899000 PROG ACE / MILK / MS 34.10 Check 131459 Total: 5,969.37 131460 04-30-2018 01070 BROWNWOOD BULLET 199-41-6499.84-701-899000 C AD FOR HVAC 187.00 N 199-41-6499.84-701-899000 AD FOR PUBLIC HEARING 60.00 199-41-6499.84-701-899000 AD FOR CUSTODIAL PROP 147.00 199-41-6499.84-701-899000 ADD FOR TURF 231.00 199-41-6499.84-701-899000 AD FOR AUDITORS 236.70 Check 131460 Total: 861.70 131461 04-30-2018 01562 BROWNWOOD JANITO 199-23-6399.00-041-899000 C OFFICE SUPPLIES 42.50 N 199-51-6319.00-999-899000 TRASH BAGS/PAPER 950.64 199-51-6319.00-999-899000 PAPER PRODUCTS/TRASH B 1,170.87 199-51-6319.00-999-899000 PAPER PRODUCTS 1,089.80 Check 131461 Total: 3,253.81 131462 04-30-2018 02727 CARROLL ABBEY 199-36-6299.05-999-891000 C SOFTBALL/ACU PLAYOFF 80.00 N

131463 04-30-2018 51008 CEN-TEX TRUCK & TR 199-34-6249.00-999-899000 C BUS 13 190.00 N

131464 04-30-2018 01019 CULLEN'S HOMETOWN 240-35-6341.01-001-899000 C PROG FOOD / PRODUCE 23.95 N 240-35-6341.01-001-899000 PROG FOOD 29.94 240-35-6341.01-041-899000 PROG FOOD / PRODUCE 29.95 Check 131464 Total: 83.84 131465 04-30-2018 01890 ELLIOTT ELECTRIC SU 199-51-6319.00-999-899000 C CLEAR BULBS 59.50 N

131466 04-30-2018 03164 JESSE CARDOZA 199-36-6299.05-999-891000 C SOFTBALL/ACU PLAYOFF 80.00 N

131467 04-30-2018 03526 JOLYNNE MCDANIEL 240-35-6411.00-999-899000 C IN DISTRICT TRAVEL 20.52 N

131468 04-30-2018 01777 KIRBO'S OFFICE MACH 240-35-6399.00-001-899000 C GENERAL SUPPLIES 99.50 N 240-35-6399.00-041-899000 GENERAL SUPPLIES 99.50 240-35-6399.00-101-899000 GENERAL SUPPLIES 99.50 240-35-6399.00-102-899000 GENERAL SUPPLIES 99.50

* indicates voided checks

Date Run: 09-17-2018 5:34 PM YTD Check Register Program: FIN1800 Cnty Dist: 025-909 Early ISD Page 143 of 162 From To Sort by Check Number File ID: 8 Accounting Period: A

Check Check Vend Typ Nbr Date Credit Memo Nbr Payee Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount EFT Check 131468 Total: 398.00 131469 04-30-2018 00959 LABATT FOOD SERVIC 240-35-6341.00-001-899000 C NON PROG ALA CART 223.53 N 240-35-6341.00-001-899000 NON PROG ALA CART 297.42 240-35-6341.00-001-899000 NON PROG ALA CART 534.97 240-35-6341.00-001-899000 NON PROG ALA CART 609.91 240-35-6341.00-041-899000 NON PROG ALA CART 218.55 240-35-6341.00-041-899000 NON PROG ALA CART 88.28 240-35-6341.00-041-899000 NON PROG ALA CART 382.54 240-35-6341.00-041-899000 NON PROG ALA CART 450.02 240-35-6341.00-041-899000 NON PROG ALA CART 157.92 240-35-6341.00-101-899000 NON PROG ALA CART 73.86 240-35-6341.00-101-899000 NON PROG ALA CART 86.77 240-35-6341.00-101-899000 NON PROG ALA CART 47.84 240-35-6341.00-101-899000 NON PROG ALA CART 212.31 240-35-6341.00-102-899000 NON PROG ALA CART 7.28 240-35-6341.00-102-899000 NON PROG ALA CART 186.70 240-35-6341.00-102-899000 NON PROG ALA CART 148.94 240-35-6341.01-001-899000 PROG FOOD 674.28 240-35-6341.01-001-899000 PROG FOOD 1,331.92 240-35-6341.01-001-899000 PROG FOOD 62.29 240-35-6341.01-001-899000 PROG FOOD 1,334.68 240-35-6341.01-001-899000 PROG FOOD 1,086.39 240-35-6341.01-001-899000 PROG FOOD 1,442.73 04-30-2018 0004269989 00959 LABATT FOOD SERVIC 240-35-6341.01-001-899000 M SHORTED 1 CASE -26.92 04-30-2018 00959 LABATT FOOD SERVIC 240-35-6341.01-041-899000 C PROG FOOD 740.29 240-35-6341.01-041-899000 PROG FOOD 893.31 240-35-6341.01-041-899000 PROG FOOD 834.56 240-35-6341.01-101-899000 PROG FOOD 1,323.75 240-35-6341.01-101-899000 PROG FOOD 1,159.10 240-35-6341.01-101-899000 PROG FOOD 1,400.36 240-35-6341.01-101-899000 PROG FOOD 1,134.88 04-30-2018 0004201309 00959 LABATT FOOD SERVIC 240-35-6341.01-101-899000 M MIS-LABLED PRODUCT -27.34 04-30-2018 00959 LABATT FOOD SERVIC 240-35-6341.01-102-899000 C PROG FOOD 83.56 240-35-6341.01-102-899000 PROG FOOD 1,314.48 240-35-6341.01-102-899000 PROG FOOD 1,615.09 240-35-6341.01-102-899000 PROG FOOD 1,264.13 240-35-6341.01-102-899000 PROG FOOD / MILK 210.81 240-35-6341.01-102-899000 PROG FOOD 1,393.38 04-30-2018 0004053946 00959 LABATT FOOD SERVIC 240-35-6341.01-102-899000 M ORDERED WRONG PRODUC -40.38 04-30-2018 00959 LABATT FOOD SERVIC 240-35-6341.99-999-899000 C NON PROG CONDIMENT / P 19.49 240-35-6341.99-999-899000 NON PROG CONDIMENT / 37.18 240-35-6341.99-999-899000 NON PROG CONDIMENT / P 42.98 240-35-6341.99-999-899000 NON PROG CONDIMENT / E 42.98 240-35-6341.99-999-899000 NON PROG CONDIMENT / 42.98 240-35-6341.99-999-899000 NON PROG CONDIMENT / E 19.49 240-35-6341.99-999-899000 NON PROG CONDIMENT / 80.16 240-35-6341.99-999-899000 NON PROG CONDIMENT / M 42.98 240-35-6341.99-999-899000 NON PROG CONDIMENT / P 124.94

* indicates voided checks

Date Run: 09-17-2018 5:34 PM YTD Check Register Program: FIN1800 Cnty Dist: 025-909 Early ISD Page 144 of 162 From To Sort by Check Number File ID: 8 Accounting Period: A

Check Check Vend Typ Nbr Date Credit Memo Nbr Payee Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount EFT 240-35-6341.99-999-899000 NON PROG CONDIMENT / E 19.49 240-35-6341.99-999-899000 NON PROG CONDIMENT / M 19.49 240-35-6341.99-999-899000 NON PROG CONDIMENT / 80.16 240-35-6342.64-001-899000 CLEANING SUPPLIES 76.60 240-35-6342.64-001-899000 CLEANING SUPPLIES 47.59 240-35-6342.64-001-899000 CLEANING SUPPLIES 12.07 240-35-6342.64-041-899000 CLEANING SUPPLIES 47.59 240-35-6342.64-101-899000 CLEANING SUPPLIES 12.07 240-35-6342.70-001-899000 PAPER 245.43 240-35-6342.70-001-899000 PAPER 128.73 240-35-6342.70-001-899000 PAPER 93.11 240-35-6342.70-001-899000 PAPER 180.98 240-35-6342.70-041-899000 PAPER 111.51 240-35-6342.70-041-899000 PAPER 63.61 240-35-6342.70-041-899000 PAPER 127.71 240-35-6342.70-041-899000 PAPER 211.25 240-35-6342.70-101-899000 PAPER 71.89 240-35-6342.70-101-899000 PAPER 65.03 240-35-6342.70-101-899000 PAPER 91.55 240-35-6342.70-101-899000 PAPER 63.27 04-30-2018 0003306957 00959 LABATT FOOD SERVIC 240-35-6342.70-101-899000 M MIS-LABLED PRODUCT -20.36 04-30-2018 00959 LABATT FOOD SERVIC 240-35-6342.70-102-899000 C PAPER 86.58 240-35-6342.70-102-899000 PAPER 28.13 240-35-6342.70-102-899000 PAPER 40.39 240-35-6342.70-102-899000 PAPER 29.40 240-35-6349.48-999-899000 PROG FOOD ACE / E 153.04 240-35-6349.48-999-899000 PROG FOOD / ACE / MS 156.23 240-35-6349.48-999-899000 PROG FOOD ACE / E 111.03 240-35-6349.48-999-899000 PROG FOOD ACE / P 486.62 240-35-6349.48-999-899000 PROG FOOD ACE / E 107.73 240-35-6349.48-999-899000 PROG FOOD ACE / MS 150.38 240-35-6349.48-999-899000 PROG ACE / MILK / P 17.05 240-35-6349.48-999-899000 PROG ACE / MILK / E 114.99 Check 131469 Total: 26,615.71 131470 04-30-2018 04988 NAPA 199-34-6399.00-999-899000 C HALOGEN SEALED BEAMS 21.98 N

131472 04-30-2018 04418 O'REILLY AUTO PARTS 199-34-6399.00-999-899000 C BLUE DEF 37.50 N 199-34-6399.00-999-899000 WIPER BLADES 8.98 Check 131472 Total: 46.48 131473 04-30-2018 01898 ORIENTAL TRADING C 265-11-6399.00-999-824000 C family engagement night 223.77 N

131474 04-30-2018 50395 OSCAR GARCIA 199-36-6299.05-999-891000 C SOFTBALL/ACU PLAYOFF 153.14 N

131475 04-30-2018 51325 COMANCHE PIZZA & G 199-36-6412.00-999-891000 C SOFTBALL MEALS 134.79 N

* indicates voided checks

Date Run: 09-17-2018 5:34 PM YTD Check Register Program: FIN1800 Cnty Dist: 025-909 Early ISD Page 145 of 162 From To Sort by Check Number File ID: 8 Accounting Period: A

Check Check Vend Typ Nbr Date Credit Memo Nbr Payee Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount EFT 131476 04-30-2018 00408 ROSA'S CAFE 199-36-6412.00-999-891000 C SOFTBALL MEALS 171.77 N 199-36-6412.00-999-891000 SOFTBALL MEALS 181.23 Check 131476 Total: 353.00 131477 04-30-2018 01296 SHI GOVERNMENT SO 199-11-6399.02-041-811000 C TECHNOLOGY SUPPLIES 155.10 N

131478 04-30-2018 02204 THE LEUKEMIA & 461-36-6399.00-101-899000 C PENNIES FOR PATIENTS 459.81 N

131479 04-30-2018 03961 TIDMORE FLAGS/WES 199-41-6399.00-750-899000 C TEXAS & US FLAGS 108.85 N

131480 04-30-2018 00851 TRACTOR SUPPLY 199-51-6319.01-999-899000 C BATTERY MOWER 42.99 N

131481 04-30-2018 01961 BORDEN DAIRY COMP 240-35-6341.01-102-899000 C PROG FOOD / MILK 210.81 N 240-35-6349.48-999-899000 PROG ACE / MILK / P 17.05 Check 131481 Total: 227.86 131484 05-09-2018 02383 ADVANTAGE OFFICE P 199-23-6399.00-102-899000 C RECEIPT BOOK 40.04 N

131485 05-09-2018 03341 ALEXANDRA TROTT 265-11-6299.01-999-824000 C Zumba 1,200.00 N

131486 05-09-2018 02067 BANGS ISD 199-00-5749.03-000-800000 C HOST FOR DIST OAP 6-3A 4,032.13 N

131487 05-09-2018 51540 BETTY GAIL WOOD-RU 199-13-6411.00-001-811000 C IN DIST TRAVELK 21.40 N

131488 05-09-2018 03703 BLICK ART MATERIALS 199-11-6399.24-041-811000 C ART SUPPLIES 1,700.90 N 199-11-6399.24-041-811000 ART SUPPLIES 35.24 Check 131488 Total: 1,736.14 131489 05-09-2018 01050 BROWN COUNTY APP 199-41-6213.00-703-899000 C standard fee april 221.10 N 199-99-6213.00-703-899000 3RD QTR 23,646.03 Check 131489 Total: 23,867.13 131490 05-09-2018 51109 DALE TROMPLER 199-36-6411.03-999-891000 C MEALS 264.00 N 199-36-6412.00-999-891000 MEALS STATE TRACK MEET 200.00 Check 131490 Total: 464.00 131491 05-09-2018 50789 DECOTY COFFEES TE 199-11-6399.00-041-811000 C SUPPLIES 56.95 N 199-41-6399.00-701-899000 SUPPLIES 11.00 461-36-6399.00-101-899000 SUPPLIES 61.90 461-36-6399.00-102-899000 SUPPLIES 59.95 Check 131491 Total: 189.80 131492 05-09-2018 50182 EARLY DONUTS 199-31-6339.00-101-899000 C STAAR TESTING 66.00 N

131493 05-09-2018 03396 ENTERPRISE TOLLS 265-13-6411.00-999-824000 C toll fees 8.14 N

131494 05-09-2018 51205 TEXAS FUTURE PROB 199-11-6499.01-101-821000 C COMPETITION FEE 50.00 N

131495 05-09-2018 03109 GOODE PLUMBING 199-51-6249.01-999-899000 C MS CAFETERIA 121.66 N

131496 05-09-2018 51104 GREY ROCK GOLF 199-36-6499.12-999-891000 C STATE GOLF ENTRY FEE 135.00 N

* indicates voided checks

Date Run: 09-17-2018 5:34 PM YTD Check Register Program: FIN1800 Cnty Dist: 025-909 Early ISD Page 146 of 162 From To Sort by Check Number File ID: 8 Accounting Period: A

Check Check Vend Typ Nbr Date Credit Memo Nbr Payee Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount EFT 131497 05-09-2018 02602 HAMPTON INN 199-36-6411.03-999-891000 C STATE TRACK MEET/LODGI 758.96 N 199-36-6412.00-999-891000 STATE TRACK MEET/LODGI 379.48 Check 131497 Total: 1,138.44 131498 05-09-2018 02316 HOLIDAY INN EXPRES 199-36-6412.00-999-891000 C STATE GOLF 620.56 N

131499 05-09-2018 00116 HOME DEPOT CREDIT 199-11-6399.00-001-822000 C SUPPLIES 929.89 N 199-11-6399.00-001-822000 SUPPLIES 29.97 Check 131499 Total: 959.86 131500 05-09-2018 51372 KIMBERLY LEIGH 199-41-6411.00-750-899000 C TASB CONV LEIGH 37.15 N

131501 05-09-2018 01777 KIRBO'S OFFICE MACH 199-11-6269.00-001-811000 C COLORED COPIES 185.28 N 199-11-6269.00-041-811000 COLORED COPIES 120.56 199-11-6269.00-101-811000 COLORED COPIES 169.60 199-11-6269.00-102-811000 COLORED COPIES 140.56 199-41-6399.00-701-899000 COLORED COPIES 59.60 265-11-6399.00-999-824000 COLORED COPIES 96.48 Check 131501 Total: 772.08 131502 05-09-2018 03110 MCDONALD'S 199-31-6339.00-101-899000 C STAAR TESTING 121.80 N

131503 05-09-2018 01985 MELODY'S SOUTHWES 199-36-6299.01-999-899000 C HS RANDOM 26 364.00 N 199-36-6299.01-999-899000 MS RANDOM 16 224.00 Check 131503 Total: 588.00 131504 05-09-2018 04943 MIKE SHARP 199-36-6499.12-999-891000 C STATE GOLF INCIDENTALS 300.00 N

131505 05-09-2018 04943 MIKE SHARP 199-36-6412.00-999-891000 C STATE GOLF MEALS 228.00 N

131506 05-09-2018 01666 NASCO 199-11-6399.56-001-822000 C DISHCLOTHES & TOWELS 163.65 N

131507 05-09-2018 51444 NEXTIVA INC 199-51-6259.93-999-899000 C 5/27-6/26 SERVICE 3,892.35 N

131508 05-09-2018 51498 NOBILITY MARTIAL AR 265-11-6299.01-999-824000 C SEL & physical activity 1,200.00 N

131509 05-09-2018 01898 ORIENTAL TRADING C 199-36-6399.00-041-899000 C CHEERLEADERS SUPPLY 81.34 N

131510 05-09-2018 51633 OSI SECURITY 199-51-6249.01-999-899000 C SERVICE CALL & REPLACE 700.00 N

131511 05-09-2018 01765 PATE'S HARDWARE 199-51-6319.00-999-899000 C SUPPLIES 26.57 N 199-51-6319.01-999-899000 SUPPLIES 287.59 Check 131511 Total: 314.16 131512 05-09-2018 00612 PAULA KINNIN 199-11-6411.00-999-811000 C IN DISTRICT TRAVEL 35.31 N

131513 05-09-2018 51165 PETROLEUM TRADER 199-34-6311.00-999-899000 C DIESEL 10,854.88 N

131514 05-09-2018 51325 COMANCHE PIZZA & G 199-36-6412.00-999-891000 C basebll meals 129.49 N

131515 05-09-2018 51102 S & S WORLDWIDE, IN 265-11-6399.01-999-824000 C craft instructions 293.33 N

* indicates voided checks

Date Run: 09-17-2018 5:34 PM YTD Check Register Program: FIN1800 Cnty Dist: 025-909 Early ISD Page 147 of 162 From To Sort by Check Number File ID: 8 Accounting Period: A

Check Check Vend Typ Nbr Date Credit Memo Nbr Payee Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount EFT 131516 05-09-2018 01296 SHI GOVERNMENT SO 199-11-6399.02-041-811000 C TECHNOLOGY SUPPLIES 64.00 N

131517 05-09-2018 00732 STAPLES 199-23-6399.00-102-899000 C headpones 249.90 N

131518 05-09-2018 50724 SUMMIT TRUCK GROU 199-34-6399.00-999-899000 C SUPPLIES FOR BUS #8 338.98 N

131519 05-09-2018 01585 TACO RICO 199-31-6339.00-101-899000 C STAAR TESTING 110.00 N

131520 05-09-2018 51307 TARPLEY MUSIC COM 199-11-6399.26-001-811000 C MUSIC SCORE 50.61 N

131521 05-09-2018 04211 THE WATER STORE 199-51-6319.00-999-899000 C water 28.00 N

131522 05-09-2018 02266 TONGATE SERVICES 199-51-6249.01-999-899000 C HS PRINCIPALS OFFICE 170.00 N 199-51-6249.01-999-899000 HS OFFICE 271.46 199-51-6249.01-999-899000 ELEM 185.00 199-51-6249.01-999-899000 ELEM KITCHEN 421.95 Check 131522 Total: 1,048.41 131523 05-09-2018 00077 US GAMES 199-11-6399.38-101-811000 C PE - WHITEWOOD 229.16 N

131524 05-09-2018 01667 WALSH GALLEGOS TR 199-41-6211.00-701-899000 C PROF SERV RENDERED 857.60 N

131525 05-09-2018 51075 WESTAT, INC 265-13-6411.00-999-824000 C Professional Development 1,500.00 N

131579 05-17-2018 04546 ANDY'S PEST TROOPE 199-51-6249.00-999-899000 C fire ant control elementary 225.00 N 199-51-6249.00-999-899000 fire ant control primary 225.00 199-51-6249.01-999-899000 GEN PEST 256.00 199-51-6249.01-999-899000 GEN PEST 237.50 199-51-6249.01-999-899000 GEN PEST 136.00 199-51-6249.01-999-899000 GEN PEST 112.00 199-51-6249.01-999-899000 GEN PEST 88.00 Check 131579 Total: 1,279.50 131580 05-17-2018 01727 AT&T 199-51-6259.93-999-899000 C phone service 280.23 N

131581 05-17-2018 01208 BROWNWOOD TROPH 199-36-6499.53-001-899000 C ART AWARDS 101.00 N 199-41-6499.00-701-899000 NAME PLATE ALLEN 17.00 Check 131581 Total: 118.00 131582 05-17-2018 51431 CTRMA PROCESSING 199-36-6499.00-999-899000 C BUS TOLLS 2.12 N

131583 05-17-2018 02434 dell.com 199-36-6399.00-999-891000 C DELL LATITUDE 2,662.28 N

131584 05-17-2018 50860 DIANN BIDDLE 199-11-6411.00-001-821000 C MEALS 96.00 N 199-11-6412.00-001-821000 MEALS 384.00 Check 131584 Total: 480.00 131585 05-17-2018 02535 EARLY BLOOMS & THI 199-36-6499.00-999-891000 C ATHLETIC BANQUET AWARD 910.00 N

* indicates voided checks

Date Run: 09-17-2018 5:34 PM YTD Check Register Program: FIN1800 Cnty Dist: 025-909 Early ISD Page 148 of 162 From To Sort by Check Number File ID: 8 Accounting Period: A

Check Check Vend Typ Nbr Date Credit Memo Nbr Payee Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount EFT 131587 05-17-2018 00020 ENGLISH BUSINESS F 199-41-6399.00-701-899000 C AP CHECKS 298.40 N

131588 05-17-2018 05026 EAN HOLDINGS, LLS 199-21-6411.01-999-899000 C SAN ANGELO CAMP SEC 74.00 N 199-36-6411.00-001-899000 GRIFFIN 156.00 199-36-6411.03-999-891000 TENNIS 207.48 199-36-6411.03-999-891000 TROMPLER 156.00 199-36-6412.00-041-899000 HULL 180.00 199-36-6412.53-001-899000 ELKINS 495.00 199-36-6412.53-001-899000 ELKINS 508.96 199-41-6411.00-750-899000 LEIGH 35.00 240-35-6411.00-999-899000 WAKEFIELD 35.00 265-13-6411.00-999-824000 ACE 63.95 Check 131588 Total: 1,911.39 131589 05-17-2018 01028 EXXON CARD SERVIC 199-36-6411.03-999-891000 C REG TRACK BLAKE 51.86 N

131590 05-17-2018 02602 HAMPTON INN 199-36-6411.00-001-899000 C BAND & CHOIR STATE 303.02 N 199-36-6412.53-001-899000 BAND & CHOIR STATE 606.04 Check 131590 Total: 909.06 131591 05-17-2018 01057 HEARD BROS AUTOM 199-34-6249.00-999-899000 C BUS #10,1,3,15,11 1,926.98 N

131592 05-17-2018 00033 HEARTLAND SPECIAL 199-93-6492.16-999-823000 C STATE FUND 9,535.00 N 199-93-6492.17-999-823000 STATE FUND 9,535.00 199-93-6492.18-999-823000 STATE FUND 9,535.00 199-93-6492.19-999-823000 STATE FUND 9,535.00 Check 131592 Total: 38,140.00 131593 05-17-2018 04901 HERFF JONES INC 199-23-6499.01-001-899000 C extra robes, hats 85.00 N

131594 05-17-2018 02833 HOUSE OF CHEMICAL 199-51-6319.00-999-899000 C hand soap 265.03 N

131595 05-17-2018 50624 INTERSTATE BILLING 199-34-6249.00-999-899000 C BUS 13 1,654.67 N 199-34-6249.00-999-899000 BUS 15 97.50 Check 131595 Total: 1,752.17 131596 05-17-2018 00663 JOSEPH DUNLAP 199-11-6299.28-001-811000 C ACCOMPANIST APRIL 117.60 N

131597 05-17-2018 50688 LONE STAR JANITORIA 199-51-6299.00-999-899000 C APRIL SCHOOL SERVICE 23,750.00 N 199-51-6299.00-999-899000 BASEBALL SOFTBALL TRAC 750.00 Check 131597 Total: 24,500.00 131598 05-17-2018 01173 MOORE PRINTING CO 461-36-6399.00-001-899000 C shirts for Theater 384.25 N

131599 05-17-2018 04988 NAPA 199-34-6399.00-999-899000 C supplies 151.88 N 199-34-6399.00-999-899000 supplies 38.97 Check 131599 Total: 190.85 131600 05-17-2018 03071 VARSITY SPIRIT, LLC 199-36-6399.00-001-899000 C cheer uniform pieces 541.07 N 199-36-6399.01-001-899000 cheer unifrom pieces 669.68 Check 131600 Total: 1,210.75

* indicates voided checks

Date Run: 09-17-2018 5:34 PM YTD Check Register Program: FIN1800 Cnty Dist: 025-909 Early ISD Page 149 of 162 From To Sort by Check Number File ID: 8 Accounting Period: A

Check Check Vend Typ Nbr Date Credit Memo Nbr Payee Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount EFT 131601 05-17-2018 01898 ORIENTAL TRADING C 265-11-6399.01-999-824000 C Summer crafts 1,349.71 N

131602 05-17-2018 50424 PACIFIC ONESOURCE, 199-11-6399.89-999-899000 C DELL KEYBOARD 44.99 N

131603 05-17-2018 03557 REGIONAL EMPLOYEE 199-34-6219.00-999-899000 C CLIPPINGER DOT PHYS 50.00 N

131604 05-17-2018 51277 RONNY LUEDKE 199-36-6411.00-001-899000 C STATE SOLO & ENSEM BAN 208.00 N 199-36-6412.53-001-899000 STATE SOLO & ENSEM BAN 348.00 Check 131604 Total: 556.00 131605 05-17-2018 51102 S & S WORLDWIDE, IN 265-11-6399.01-999-824000 C RIVER ROCKS 9.99 N

131606 05-17-2018 04269 SHELL FLEET PLUS 199-13-6411.00-101-811000 C PRICE 27.05 N 199-21-6411.00-999-899000 GODFREY 46.99 199-31-6411.00-102-899000 BIGHAM 19.02 199-36-6412.00-041-899000 HULL 38.45 199-36-6412.53-001-899000 JONES 20.34 199-36-6412.53-001-899000 FCCLA 45.18 199-36-6412.53-001-899000 FCCLA 30.00 199-36-6412.53-001-899000 COZART 80.70 199-36-6412.53-001-899000 GRIFFIN 10.41 199-36-6412.53-001-899000 GRIFFIN 32.70 199-36-6412.53-001-899000 JONES 40.47 199-41-6411.00-701-899000 BECK 46.50 199-41-6411.00-750-899000 LEIGH 24.89 199-41-6411.00-750-899000 BRINSON 30.01 Check 131606 Total: 492.71 131607 05-17-2018 01296 SHI GOVERNMENT SO 199-11-6399.89-999-899000 C supplies 2,817.50 N 199-52-6499.00-999-899000 SUPLIES 1,943.90 199-52-6499.00-999-899000 SUPPLIES 320.20 199-52-6499.00-999-899000 SUPPLIES 150.80 199-52-6499.00-999-899000 SUPPLIES 85.20 Check 131607 Total: 5,317.60 131608 05-17-2018 03458 TEXAS HIGH SCHOOL 199-36-6499.12-999-891000 C COACHES MEMBERSHIP FE 630.00 N

131609 05-17-2018 51423 THRUST-UAV 265-11-6399.01-999-824000 C STEM Curriculum 4,137.81 N

131610 05-17-2018 01480 TJ'S AUTO REPAIR & W 199-34-6249.00-999-899000 C truck 1,232.00 N 199-51-6249.02-999-899000 mower #2 415.00 199-51-6249.02-999-899000 mower #5 1,500.00 Check 131610 Total: 3,147.00 131611 05-17-2018 02266 TONGATE SERVICES 199-51-6249.01-999-899000 C HS 362.66 N 199-51-6249.01-999-899000 PRIMARY 212.50 199-51-6249.01-999-899000 RENT HOUSE 255.00 Check 131611 Total: 830.16 131612 05-17-2018 01121 TXU ENERGY 199-51-6259.94-999-899000 C 04/04-05/02 SERVICE 19,112.07 N

* indicates voided checks

Date Run: 09-17-2018 5:34 PM YTD Check Register Program: FIN1800 Cnty Dist: 025-909 Early ISD Page 150 of 162 From To Sort by Check Number File ID: 8 Accounting Period: A

Check Check Vend Typ Nbr Date Credit Memo Nbr Payee Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount EFT 131613 05-17-2018 50662 WINSTON WATER COO 199-51-6319.00-999-899000 C halsey taylor kit 45.41 N

131614 05-23-2018 01043 ATMOS ENERGY 199-51-6259.92-999-899000 C 115 sudderth 56.40 N 199-51-6259.92-999-899000 965 early blvd 92.12 199-51-6259.92-999-899000 201 sudderth 158.52 199-51-6259.92-999-899000 100 sunrise 68.23 Check 131614 Total: 375.27 131615 05-23-2018 02429 CARD SERVICE CENTE 199-11-6399.56-001-822000 C CUL ART SUPPLIES 382.15 N 199-11-6411.00-001-821000 INTERNATIONALFPS 764.78 199-11-6412.00-001-821000 internaitonal FPS 3,059.12 199-41-6399.00-701-899000 STAMPS 250.00 199-41-6411.00-701-899000 TASA SAN ANGELO 58.00 199-41-6411.00-750-899000 LEIGH TASBO CONF 610.00 199-41-6411.00-750-899000 SEALE TASBO CONF 440.00 199-41-6499.01-701-899000 SCHOOL BOARD MEETING 85.63 265-11-6399.02-999-824000 family engagement 269.62 265-11-6399.02-999-824000 **HOBBY LOBBY** decoration 247.52 Check 131615 Total: 6,166.82 131616 05-23-2018 02302 CDI COMPUTER DEAL 199-11-6399.89-999-899000 C dell supplies 19,867.17 N

131617 05-23-2018 01329 CITY OF BROWNWOO 199-23-6499.01-001-899000 C coliseum rental of Coliseum 620.00 N

131618 05-23-2018 01718 DAVID MERCER 199-51-6249.00-999-899000 C MOWING PRIMARY CAMPUS 280.00 N

131619 05-23-2018 03213 DIAMOND R STORE & 461-36-6399.00-041-899000 C EOY MEAL 547.50 N

131620 05-23-2018 01898 ORIENTAL TRADING C 265-11-6399.00-999-824000 C Summer Luau 290.70 N

131621 05-23-2018 03557 REGIONAL EMPLOYEE 199-34-6219.00-999-899000 C DOT PHYS HANSEN BELIND 50.00 N 199-34-6219.00-999-899000 DOT PHYS TROMPLER 50.00 199-34-6219.00-999-899000 DOT PHYS YANTIS ED 50.00 199-34-6219.00-999-899000 DOT PHYS YANTIS REN 50.00 Check 131621 Total: 200.00 131622 05-23-2018 51029 UNITED SUPERMARKE 199-41-6499.01-701-899000 C board meeting 32.24 N 199-41-6499.01-701-899000 board meeting 43.23 265-11-6399.00-999-824000 Culinary Instruction 65.97 265-11-6399.00-999-824000 Culinary Instruction 107.94 265-11-6399.00-999-824000 Culinary Instruction 50.45 265-11-6399.00-999-824000 Culinary Instruction 56.00 265-11-6399.00-999-824000 Culinary Instruction 68.52 265-11-6399.00-999-824000 Culinary Instruction 57.39 265-11-6399.00-999-824000 Culinary Instruction 26.25 265-11-6399.00-999-824000 Culinary Instruction 108.26 265-11-6399.00-999-824000 Culinary Instruction 44.79 265-11-6399.00-999-824000 Culinary Instruction 91.59 265-11-6399.00-999-824000 Culinary Instruction 44.64 265-11-6399.00-999-824000 Culinary Instruction 40.00 Check 131622 Total: 837.27

* indicates voided checks

Date Run: 09-17-2018 5:34 PM YTD Check Register Program: FIN1800 Cnty Dist: 025-909 Early ISD Page 151 of 162 From To Sort by Check Number File ID: 8 Accounting Period: A

Check Check Vend Typ Nbr Date Credit Memo Nbr Payee Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount EFT 131623 05-23-2018 50260 WEST CENTRAL WIRE 199-51-6259.93-999-899000 C CELL PHONES 60.21 N 199-51-6259.93-999-899000 CELL PHONES 110.79 05-23-2018 00117483-0 50260 WEST CENTRAL WIRE 199-51-6259.93-999-899000 M RETURN FS CELL PHONES -3.12 Check 131623 Total: 167.88 131624 05-23-2018 50831 WILDFIRE TIRES 199-34-6399.01-999-899000 C 99 CHEVY PU 1 TIRE 119.00 N

131625 05-23-2018 01030 ZEPHYR WATER CORP 199-51-6259.95-999-899000 C AG FARM APRIL 55.37 N

131626 05-23-2018 02429 CARD SERVICE CENTE 240-35-6411.00-999-899000 C food service training 280.00 N

131627 05-24-2018 01208 BROWNWOOD TROPH 199-41-6499.00-701-899000 D reitrement plaques 454.90 N

131628 05-30-2018 51640 AGRILIFE EXTENSION 199-11-6399.56-001-822000 C CERTIFICATIONS 280.00 N

131629 05-30-2018 50104 AMBER JONES 199-11-6299.28-001-811000 C TALENT SHOW JUDGE 50.00 N

131630 05-30-2018 02326 AP EXAMS 199-31-6339.00-001-899000 C AP EXAMS 4,993.00 N

131631 05-30-2018 02120 AT&T CONFERENCE C 199-13-6411.00-001-811000 C LODGING GRIFFIN 412.02 N

131632 05-30-2018 02148 AT&T MOBILITY 265-11-6299.01-999-824000 C CELL PHONES 317.83 N

131633 05-30-2018 01213 BLICK ART MATERIALS 199-11-6399.24-041-811000 C PONY BEADS 4.66 N

131634 05-30-2018 01208 BROWNWOOD TROPH 199-23-6499.01-001-899000 C AWARDS 219.30 N

131635 05-30-2018 01329 CITY OF BROWNWOO 265-11-6399.00-999-824000 C swimming lessons 322.50 N

131636 05-30-2018 01329 CITY OF BROWNWOO 265-11-6399.00-999-824000 C swimming lessons 410.00 N

131637 05-30-2018 01074 CITY OF EARLY 199-51-6259.95-999-899000 C 04/19-05/19 5,709.64 N

131638 05-30-2018 03213 DIAMOND R STORE & 461-36-6399.00-001-899000 C EOY TEACHER APP 500.00 N

131639 05-30-2018 02535 EARLY BLOOMS & THI 265-11-6399.00-999-824000 C summer family picnic 550.00 N

131640 05-30-2018 00218 EARLY ISD FOOD SER 461-36-6399.00-102-899000 C end of year party primary 240.75 N

131641 05-30-2018 51115 FRONTIER COMMUNIC 199-51-6259.93-999-899000 C LOCAL SERVICE 142.35 N

131642 05-30-2018 51205 TEXAS FUTURE PROB 199-13-6411.00-041-821000 C CONFERENCE AUSTIN 160.00 N

131643 05-30-2018 51639 JENNIFER REEVES 199-11-6299.28-001-811000 C TALENT SHOW JUDGING 50.00 N

131644 05-30-2018 51016 JOSE HERNANDEZ 199-11-6299.28-001-811000 C TALENT SHOW 50.00 N

* indicates voided checks

Date Run: 09-17-2018 5:34 PM YTD Check Register Program: FIN1800 Cnty Dist: 025-909 Early ISD Page 152 of 162 From To Sort by Check Number File ID: 8 Accounting Period: A

Check Check Vend Typ Nbr Date Credit Memo Nbr Payee Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount EFT 131645 05-30-2018 00663 JOSEPH DUNLAP 199-11-6299.28-001-811000 C EHS CHOIR ACCOMPANIST 330.00 N

131646 05-30-2018 51444 NEXTIVA INC 199-51-6259.93-999-899000 C JUNE SERVICE 3,907.98 N

131647 05-30-2018 51637 ON THE MARK ENHAN 199-41-6219.01-701-899000 C TRAINING 2,775.00 N

131648 05-30-2018 04418 O'REILLY AUTO PARTS 199-51-6319.01-999-899000 C OIL FOR MOWER 32.58 N

131649 05-30-2018 03078 REGION XV 199-41-6399.00-750-899000 C BUSINESS TAX FORMS 36.06 N

131650 05-30-2018 03557 REGIONAL EMPLOYEE 199-34-6219.00-999-899000 C COFFEE/DPT PHY 50.00 N

131651 05-30-2018 00732 STAPLES 199-11-6399.00-101-811000 C SUPPLIES 173.18 N 199-23-6499.01-001-899000 SUPPLIES 168.00 Check 131651 Total: 341.18 131652 05-30-2018 02899 TCEA 199-11-6399.05-041-811000 C game pieces 20.00 N

131653 05-30-2018 02570 US POSTAL SERVICE 199-11-6399.03-001-831000 C EOY TRANSCRIPTS/RECOR 245.00 N

131654 05-30-2018 01298 WALMART COMMUNIT 199-00-5749.00-000-800000 C OFFICE EMPLOYEES/COX 76.33 N 199-11-6399.56-001-822000 SUPPLIES 292.17 461-36-6399.00-102-899000 PRIMARY FUN DAY 122.53 Check 131654 Total: 491.03 131655 05-30-2018 01750 WILLIE'S T'S 461-36-6399.00-101-899000 C shirts 980.50 N 461-36-6399.00-101-899000 shirts 1,208.40 461-36-6399.00-101-899000 shirts 5.30 461-36-6399.00-101-899000 shirts 10.60 Check 131655 Total: 2,204.80 131656 05-30-2018 50662 WINSTON WATER COO 199-51-6319.00-999-899000 C SUPPLIES 60.09 N

131657 05-30-2018 01030 ZEPHYR WATER CORP 199-51-6259.95-999-899000 C ag farm 53.00 N

131658 05-31-2018 01935 Auto-Chlor Services, LL 240-35-6269.00-102-899000 C DISHWASHER LEASE / P 247.45 N

131659 05-31-2018 01961 BORDEN DAIRY COMP 240-35-6341.00-102-899000 C PROG FOOD / MILK 227.86 N 240-35-6341.01-001-899000 PROG FOOD / MILK 91.46 240-35-6341.01-001-899000 PROG FOOD / MILK 102.30 240-35-6341.01-001-899000 PROG FOOD / MILK 57.36 240-35-6341.01-001-899000 PROG FOOD / MILK 142.61 240-35-6341.01-001-899000 PROG FOOD / MILK 28.68 240-35-6341.01-001-899000 PROG FOOD / MILK 125.56 240-35-6341.01-001-899000 PROG FOOD / MILK 74.41 05-31-2018 0332183498 01961 BORDEN DAIRY COMP 240-35-6341.01-001-899000 M BUYBACKS -17.05 05-31-2018 01961 BORDEN DAIRY COMP 240-35-6341.01-041-899000 C PROG FOOD / MILK 113.93 240-35-6341.01-041-899000 PROG FOOD / MILK 193.76 240-35-6341.01-041-899000 PROG FOOD / MILK 119.35 240-35-6341.01-041-899000 PROG FOOD / MILK 176.71 240-35-6341.01-041-899000 PROG FOOD / MILK 119.35 240-35-6341.01-041-899000 PROG FOOD / MILK 136.40

* indicates voided checks

Date Run: 09-17-2018 5:34 PM YTD Check Register Program: FIN1800 Cnty Dist: 025-909 Early ISD Page 153 of 162 From To Sort by Check Number File ID: 8 Accounting Period: A

Check Check Vend Typ Nbr Date Credit Memo Nbr Payee Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount EFT 240-35-6341.01-041-899000 PROG FOOD / MILK 182.13 240-35-6341.01-041-899000 PROG FOOD / MILK 51.15 240-35-6341.01-101-899000 PROG FOOD / MILK 170.50 240-35-6341.01-101-899000 PROG FOOD / MILK 193.76 240-35-6341.01-101-899000 PROG FOOD / MILK 153.45 240-35-6341.01-101-899000 PROG FOOD / MILK 159.66 240-35-6341.01-101-899000 PROG FOOD / MILK 165.08 240-35-6341.01-101-899000 PROG FOOD / MILK 113.93 240-35-6341.01-101-899000 PROG FOOD / MILK 193.76 240-35-6341.01-101-899000 PROG FOOD / MILK 102.30 05-31-2018 0331195790 01961 BORDEN DAIRY COMP 240-35-6341.01-101-899000 M RETURNS -8.53 05-31-2018 01961 BORDEN DAIRY COMP 240-35-6341.01-102-899000 C PROG FOOD / MILK 205.38 240-35-6341.01-102-899000 PROG FOOD / MILK 290.63 240-35-6341.01-102-899000 PROG FOOD / MILK 205.38 240-35-6341.01-102-899000 PROG FOOD / MILK 210.81 240-35-6341.01-102-899000 PROG FOOD / MILK 239.48 240-35-6341.01-102-899000 PROG FOOD / MILK 193.76 240-35-6341.01-102-899000 PROG FOOD / MILK 188.33 240-35-6349.48-999-899000 PROG ACE / MILK / P 34.10 240-35-6349.48-999-899000 PROG ACE / MILK / E 17.05 240-35-6349.48-999-899000 PROG ACE / MILK / P 17.05 240-35-6349.48-999-899000 PROG ACE / MILK / E 34.10 240-35-6349.48-999-899000 PROG ACE / MILK / MS 34.10 240-35-6349.48-999-899000 PROG ACE / MILK / P 17.05 240-35-6349.48-999-899000 PROG ACE / MILK / E 17.05 240-35-6349.48-999-899000 PROG ACE / MILK / P 17.05 240-35-6349.48-999-899000 PROG ACE / MILK / E 34.10 240-35-6349.48-999-899000 PROG ACE / MILK / P 34.10 240-35-6349.48-999-899000 PROG ACE / MILK / E 17.05 Check 131659 Total: 4,976.45 131660 05-31-2018 01019 CULLEN'S HOMETOWN 240-35-6341.01-001-899000 C PROG FOOD / PRODUCE 23.95 N

131661 05-31-2018 03526 JOLYNNE MCDANIEL 240-35-6411.00-999-899000 C IN DIST TRAVEL 19.44 N

131662 05-31-2018 00959 LABATT FOOD SERVIC 240-35-6341.00-001-899000 C NON PROG ALA CART 616.25 N 240-35-6341.00-001-899000 NON PROG ALA CART 519.79 240-35-6341.00-001-899000 NON PROG ALA CART 357.66 240-35-6341.00-041-899000 NON PROG ALA CART 96.42 240-35-6341.00-041-899000 NON PROG ALA CART 193.56 240-35-6341.00-041-899000 NON PROG ALA CART 36.40 240-35-6341.00-041-899000 NON PROG ALA CART 36.40 240-35-6341.00-101-899000 NON PROG ALA CART 50.77 240-35-6341.00-101-899000 NON PROG ALA CART 10.92 240-35-6341.00-101-899000 NON PROG ALA CART 154.94 240-35-6341.00-101-899000 NON PROG ALA CART 7.28 240-35-6341.00-102-899000 NON PROG ALA CART 119.30 240-35-6341.00-102-899000 NON PROG ALA CART 156.22 05-31-2018 0005106155 00959 LABATT FOOD SERVIC 240-35-6341.00-102-899000 M SHORTED 1 PKG -2.39

* indicates voided checks

Date Run: 09-17-2018 5:34 PM YTD Check Register Program: FIN1800 Cnty Dist: 025-909 Early ISD Page 154 of 162 From To Sort by Check Number File ID: 8 Accounting Period: A

Check Check Vend Typ Nbr Date Credit Memo Nbr Payee Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount EFT 05-31-2018 00959 LABATT FOOD SERVIC 240-35-6341.01-001-899000 C PROG FOOD 2,225.05 240-35-6341.01-001-899000 PROG FOOD 941.42 240-35-6341.01-001-899000 PROG FOOD 820.47 240-35-6341.01-001-899000 PROG FOOD 346.16 240-35-6341.01-041-899000 PROG FOOD 875.62 240-35-6341.01-041-899000 PROG FOOD 492.22 240-35-6341.01-041-899000 PROG FOOD 375.02 240-35-6341.01-041-899000 PROG FOOD 122.02 240-35-6341.01-101-899000 PROG FOOD 1,859.90 240-35-6341.01-101-899000 PROG FOOD 1,503.40 240-35-6341.01-101-899000 PROG FOOD 833.89 240-35-6341.01-101-899000 PROG FOOD 260.68 240-35-6341.01-102-899000 PROG FOOD 1,541.26 240-35-6341.01-102-899000 NON PROG ALA CART 220.78 240-35-6341.01-102-899000 PROGRAM FOOD 1,495.94 240-35-6341.01-102-899000 PROG FOOD 726.68 240-35-6341.01-102-899000 PROG FOOD 328.04 05-31-2018 0046147400 00959 LABATT FOOD SERVIC 240-35-6341.01-102-899000 M ADJ. PAID 2 BORDEN INVOIC -227.86 05-31-2018 00959 LABATT FOOD SERVIC 240-35-6341.99-999-899000 C NON PROG CONDIMENT / E 42.98 240-35-6341.99-999-899000 NON PROG CONDIMENT / 80.16 240-35-6341.99-999-899000 NON PROG CONDIMENT / E 19.49 240-35-6341.99-999-899000 NON PROG CONDIMENT / M 42.98 240-35-6341.99-999-899000 NON PROG CONDIMENT / 42.98 240-35-6341.99-999-899000 NON PROG CONDIMENT / M 38.98 240-35-6341.99-999-899000 NON PROG CONDIMENT / 42.98 240-35-6342.64-041-899000 CLEANING SUPPLIES 18.56 240-35-6342.70-001-899000 PAPER 155.35 240-35-6342.70-001-899000 PAPER 237.69 240-35-6342.70-001-899000 PAPER 149.20 240-35-6342.70-041-899000 PAPER 169.60 240-35-6342.70-041-899000 PAPER 90.75 240-35-6342.70-041-899000 PAPER 193.57 240-35-6342.70-041-899000 PAPER 63.08 240-35-6342.70-101-899000 PAPER 22.05 240-35-6342.70-101-899000 PAPER 46.22 240-35-6342.70-101-899000 PAPER 24.54 240-35-6342.70-101-899000 PAPER 37.93 240-35-6342.70-102-899000 PAPER 149.57 240-35-6342.70-102-899000 PAPER 7.35 240-35-6349.48-999-899000 PROG FOOD ACE / P 94.55 240-35-6349.48-999-899000 PROG ACE / E 124.96 240-35-6349.48-999-899000 PROG FOOD ACE / E 75.61 240-35-6349.48-999-899000 PROG FOOD / ACE / P,E,MS 1,079.14 Check 131662 Total: 20,144.48

* indicates voided checks

Date Run: 09-17-2018 5:34 PM YTD Check Register Program: FIN1800 Cnty Dist: 025-909 Early ISD Page 155 of 162 From To Sort by Check Number File ID: 8 Accounting Period: A

Check Check Vend Typ Nbr Date Credit Memo Nbr Payee Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount EFT 131663 05-31-2018 51641 TASA R15 STUDY GRO 199-00-2310.02-000-800000 C TO CLOSE ACCOUNT 3,657.66 N

131664 06-06-2018 51646 ACCURATE AIR SOLUT 199-51-6249.01-999-899000 C ELEM AC 525.00 N 199-51-6249.01-999-899000 ELEM AC 412.50 Check 131664 Total: 937.50 131665 06-06-2018 04546 ANDY'S PEST TROOPE 199-51-6249.01-999-899000 C MONTHLY SERVICE /RENTA 237.50 N 199-51-6249.01-999-899000 MONTHLY SERVICE PRIM 256.00 199-51-6249.01-999-899000 MONTHLY SERVICE /ELEM 88.00 199-51-6249.01-999-899000 MONTHLY SERVICE /MS 112.00 199-51-6249.01-999-899000 MONTHL SERVICE/HS 136.00 Check 131665 Total: 829.50 131666 06-06-2018 02654 BEST WESTERN 199-41-6411.00-750-899000 C LODGING 392.37 N

131667 06-06-2018 51540 BETTY GAIL WOOD-RU 199-36-6411.00-001-899000 C DAEP TRAVEL REIMB 18.19 N

131668 06-06-2018 04757 BOX-N-MAIL EXPRESS 199-36-6399.00-999-891000 C RETURNS 329.64 N

131669 06-06-2018 01562 BROWNWOOD JANITO 199-51-6319.00-999-899000 C PAPER PROD 608.12 N 199-51-6319.00-999-899000 TRASH BAGS 259.68 199-51-6319.00-999-899000 PAPER PRODUCTS 1,081.20 199-51-6319.00-999-899000 DISPENSER 70.00 06-06-2018 0000263960 01562 BROWNWOOD JANITO 199-51-6319.00-999-899000 M NO CHARGE -70.00 06-06-2018 01562 BROWNWOOD JANITO 199-51-6319.01-999-899000 C PAPER PRODUCTS TRASH B 1,212.15 Check 131669 Total: 3,161.15 131670 06-06-2018 50789 DECOTY COFFEES TE 199-11-6399.00-041-811000 C SUPPLIES 60.95 N 461-36-6399.00-102-899000 SUPPLIES 59.95 Check 131670 Total: 120.90 131672 06-06-2018 03082 ENTOURAGE YEARBO 461-36-6399.00-101-899000 C BAL ON YEARBOOKS 288.40 N

131673 06-06-2018 00033 HEARTLAND SPECIAL 199-93-6492.16-999-823000 C STATE FUND CALC 9,535.00 N 199-93-6492.17-999-823000 STATE FUND CALC 9,535.00 199-93-6492.18-999-823000 STATE FUND CALC 9,535.00 199-93-6492.19-999-823000 STATE FUND CALC 9,535.00 Check 131673 Total: 38,140.00 131674 06-06-2018 04901 HERFF JONES INC 199-23-6499.01-001-899000 C DIPLOMA COVERS 867.81 N 199-23-6499.01-001-899000 DIPLOMAS 612.40 Check 131674 Total: 1,480.21 131675 06-06-2018 02787 HOLIDAY INN 199-41-6411.00-750-899000 C LODGING 379.81 N

131676 06-06-2018 00116 HOME DEPOT CREDIT 265-11-6399.00-999-824000 C Plants for gardening 424.43 N 265-11-6399.00-999-824000 MIni craft garden 122.26 Check 131676 Total: 546.69 131677 06-06-2018 51647 HPU BAND LEADERSHI 199-36-6499.00-001-899000 C BREANNA BROWN CAMP 275.00 N

131678 06-06-2018 51622 JOSTENS, INC. 199-36-6499.00-999-891000 C sweaters 55.00 N 199-36-6499.00-999-891000 jackets 1,100.00 199-36-6499.00-999-891000 blankets 110.00 Check 131678 Total: 1,265.00

* indicates voided checks

Date Run: 09-17-2018 5:34 PM YTD Check Register Program: FIN1800 Cnty Dist: 025-909 Early ISD Page 156 of 162 From To Sort by Check Number File ID: 8 Accounting Period: A

Check Check Vend Typ Nbr Date Credit Memo Nbr Payee Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount EFT 131679 06-06-2018 01777 KIRBO'S OFFICE MACH 199-11-6269.00-001-811000 C COLORED COPIES 160.40 N 199-11-6269.00-041-811000 COLORED COPIES 317.52 199-11-6269.00-101-811000 COLORED COPIES 256.32 199-11-6269.00-102-811000 colored copies 299.04 199-41-6399.00-701-899000 COLORED COPIES 146.96 265-11-6399.00-999-824000 COLORED COPIES 36.40 Check 131679 Total: 1,216.64 131680 06-06-2018 01173 MOORE PRINTING CO 199-23-6499.01-001-899000 C COMMENCEMENT PROGRA 1,100.00 N

131681 06-06-2018 01765 PATE'S HARDWARE 199-51-6319.00-999-899000 C SUPPLIES 161.32 N 199-51-6319.01-999-899000 SUPPLIES 78.35 Check 131681 Total: 239.67 131682 06-06-2018 03078 REGION XV 211-11-6239.00-999-899000 C TITLE I 4TH QTR FEE 1,642.25 N 255-13-6239.00-999-899000 TITLE II 4TH QTR FEE 1,148.00 Check 131682 Total: 2,790.25 131683 06-06-2018 51645 RICHARD HANSEN 199-34-6219.00-999-899000 C REIMBURSE FOR DOT PHYS 50.00 N

131684 06-06-2018 04830 RODS LOCK SHOP 199-51-6249.01-999-899000 C LABOR KEYS LOCK 125.00 N

131685 06-06-2018 04211 THE WATER STORE 199-51-6319.00-999-899000 C water 231.00 N

131686 06-06-2018 02266 TONGATE SERVICES 199-51-6249.01-999-899000 C MS ICE MACHINE 274.66 N 199-51-6249.01-999-899000 ELEM WALK IN COOLER 3,049.00 199-51-6249.01-999-899000 PRIMARY LIBRARY 127.50 199-51-6249.01-999-899000 ELEM 127.50 199-51-6249.01-999-899000 HS SCI LAB 170.00 199-51-6249.01-999-899000 HS LIBRARY 142.50 199-51-6249.01-999-899000 HS AG DEPT 280.00 199-51-6249.01-999-899000 ELEM 170.00 199-51-6249.01-999-899000 HS OFFICE 212.50 Check 131686 Total: 4,553.66 131687 06-06-2018 02570 US POSTAL SERVICE 461-36-6399.00-041-899000 C STAMPS 147.00 N

131688 06-06-2018 01667 WALSH GALLEGOS TR 199-41-6211.00-701-899000 C GENERAL SERVICES 783.37 N

131689 06-13-2018 01727 AT&T 199-51-6259.93-999-899000 C telephone service 280.23 N

131690 06-13-2018 01618 ATHLETIC SUPPLY INC 199-36-6399.19-999-891000 C FB HELMET RECONDITIONIN 6,019.00 N

131691 06-13-2018 01050 BROWN COUNTY APP 199-41-6213.00-703-899000 C STANDARD FEE 157.56 N

131692 06-13-2018 01034 EDUCATION SERVICE 199-41-6239.00-702-899000 C training/ Allen & Pruett 100.00 N

131693 06-13-2018 05026 EAN HOLDINGS, LLS 199-11-6411.00-001-821000 C MORALES FPS 297.00 N 199-11-6411.00-001-821000 MORALES FPS 297.00 199-13-6411.00-101-811000 L PRICE 39.00 199-13-6411.00-102-811000 BIGHAM 37.00 199-21-6411.01-999-899000 LANCASTER 37.00 199-36-6411.03-999-891000 TROMPLER 208.00

* indicates voided checks

Date Run: 09-17-2018 5:34 PM YTD Check Register Program: FIN1800 Cnty Dist: 025-909 Early ISD Page 157 of 162 From To Sort by Check Number File ID: 8 Accounting Period: A

Check Check Vend Typ Nbr Date Credit Memo Nbr Payee Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount EFT 199-36-6412.53-001-899000 LUEDKE 111.00 199-41-6411.00-750-899000 LEIGH 111.00 Check 131693 Total: 1,137.00 131694 06-13-2018 03396 ENTERPRISE TOLLS 199-36-6499.00-999-899000 C ELKINS 13.02 N

131695 06-13-2018 50686 GLYNIS ROSAS 265-11-6299.00-999-824000 C CONSULTING SERVICES 1,250.00 N

131696 06-13-2018 50688 LONE STAR JANITORIA 199-51-6299.00-999-899000 C may school cleaning 23,750.00 N 199-51-6299.00-999-899000 field days & stadium cleaning 330.00 Check 131696 Total: 24,080.00 131697 06-13-2018 01723 PROGRESS PUBLICATI 199-11-6399.00-101-811000 C GENERAL SUPPLIES - WATS 480.00 N

131698 06-13-2018 03557 REGIONAL EMPLOYEE 199-34-6219.00-999-899000 C DOT PHYSICAL TUMLINSON 50.00 N

131699 06-13-2018 00364 SAV-A-LIFE SKILLS 199-33-6299.00-999-899000 C INSTRUCTOR FEE 400.00 N 199-33-6399.00-001-899000 CARDS & SUPPLIES 12.00 Check 131699 Total: 412.00 131700 06-13-2018 01121 TXU ENERGY 199-51-6259.94-999-899000 C 05/03-06/03 service 23,422.99 N

131701 06-14-2018 02067 BANGS ISD 199-00-5749.03-000-800000 C REFUND FOR DIST 6-3A EXP 167.22 N

131702 06-14-2018 04371 BRADY INDEPENDENT 199-00-5749.03-000-800000 C REFUND FOR DIST 6-3A 167.22 N

131703 06-14-2018 03295 COLEMAN ISD 199-00-5749.03-000-800000 C REFUND FOR DIST 6-3A EXP 167.22 N

131704 06-14-2018 03635 COMANCHE ISD 199-00-5749.03-000-800000 C REFUND FOR DIST 6-3A EXP 167.22 N

131705 06-14-2018 50860 DIANN BIDDLE 199-11-6399.00-041-821000 C supplies 105.00 N

131706 06-14-2018 01835 DUBLIN I.S.D. 199-00-5749.03-000-800000 C REFUND FOR DIST 6-3A EXP 167.22 N

131707 06-14-2018 02692 EARLY ISD 199-00-5749.03-000-800000 C REFUND FOR DIST 6-3A EXP 167.25 N

131708 06-14-2018 01057 HEARD BROS AUTOM 199-34-6249.00-999-899000 C #8 88.00 N

131709 06-14-2018 02599 INCA-TRIO FIRE SERVI 199-51-6249.01-999-899000 C FIREALARM SYSTEM CHECK 212.50 N

131710 06-14-2018 03446 TEXAS GIRLS COACHE 199-36-6499.12-999-891000 C MEMBERSHIP DUES 780.00 N

131711 06-14-2018 02266 TONGATE SERVICES 199-51-6249.01-999-899000 C HS PRINCIPAL OFFICE 127.50 N 199-51-6249.01-999-899000 PRIMARY 697.00 199-51-6249.01-999-899000 ADM 1,155.00 Check 131711 Total: 1,979.50 131712 06-20-2018 02429 CARD SERVICE CENTE 199-11-6412.00-001-821000 C AMERICAN AIRLINES BAGGA 225.00 N 199-34-6239.00-999-899000 5 BUS TRAINING REGION 4 255.00 199-41-6499.00-701-899000 ETHRIDGE GIFT 58.12 06-20-2018 CREDIT 02429 CARD SERVICE CENTE 199-41-6499.00-701-899000 M CR BAL ON CARD -10.37 06-20-2018 02429 CARD SERVICE CENTE 199-41-6499.01-701-899000 C SCHOOL BOARD MEAL 122.74 Check 131712 Total: 650.49

* indicates voided checks

Date Run: 09-17-2018 5:34 PM YTD Check Register Program: FIN1800 Cnty Dist: 025-909 Early ISD Page 158 of 162 From To Sort by Check Number File ID: 8 Accounting Period: A

Check Check Vend Typ Nbr Date Credit Memo Nbr Payee Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount EFT 131713 06-20-2018 01329 CITY OF BROWNWOO 199-51-6259.96-999-899000 C const & demo 26.04 N

131714 06-20-2018 51431 CTRMA PROCESSING 199-36-6499.00-999-899000 C AUSTIN TOLLS BUS 15.11 N

131715 06-20-2018 01028 EXXON CARD SERVIC 199-36-6411.03-999-891000 C STATE TRACK MEET 39.02 N 199-36-6411.03-999-891000 STATE TRACK MEET 46.77 199-36-6411.03-999-891000 GOLF 25.73 199-36-6411.03-999-891000 GOLF 48.36 199-36-6411.03-999-891000 STATE TRACK MEET 12.00 199-36-6411.03-999-891000 STATE TRACK MEET 44.20 199-36-6411.03-999-891000 CHAVEZ SOFTBALL 19.83 199-36-6411.03-999-891000 CHAVEZ SOFTBALL 21.20 199-36-6411.03-999-891000 SOFTBALL CHAVEZ 23.00 199-36-6411.03-999-891000 SOFTBALL CHAVEZ 21.01 199-36-6412.53-001-899000 CULINARY ART DINING EXP 15.00 199-36-6412.53-001-899000 CULINARY ART DINING EXP 21.92 199-36-6412.53-001-899000 CULINARY ART DINING EXP 41.53 199-36-6412.53-001-899000 CULINARY ART DINING EXP 49.17 06-20-2018 TICKETS 01028 EXXON CARD SERVIC 199-36-6412.53-001-899000 M TAX REFUND -17.59 Check 131715 Total: 411.15 131716 06-20-2018 50686 GLYNIS ROSAS 265-11-6299.00-999-824000 C May evaluation 1,250.00 N

131717 06-20-2018 03418 HIDEOUT GOLF CLUB 199-36-6499.12-999-891000 C DISTRICT GOLF ENTRY FEE 125.00 N

131718 06-20-2018 03557 REGIONAL EMPLOYEE 199-34-6219.00-999-899000 C HANSEN 50.00 N 199-34-6219.00-999-899000 HINES 50.00 199-34-6219.00-999-899000 SHARP 50.00 199-34-6219.00-999-899000 TAYLOR 50.00 Check 131718 Total: 200.00 131719 06-20-2018 04269 SHELL FLEET PLUS 199-36-6411.00-001-899000 C san angelo esc 15 28.82 N 199-36-6411.00-001-899000 Luedhke region 24.98 06-20-2018 755/799 04269 SHELL FLEET PLUS 199-36-6411.00-001-899000 M tax -3.51 Check 131719 Total: 50.29 131720 06-20-2018 01122 SHERWIN WILLIAMS 199-51-6319.00-999-899000 C paint 156.38 N 199-51-6319.00-999-899000 PAINT 104.37 Check 131720 Total: 260.75 131721 06-20-2018 51350 SOLAR SUPPLY, INC 199-51-6319.00-999-899000 C Air Filters 50.04 N

131722 06-20-2018 01838 TEXAS DEPARTMENT 199-41-6299.01-701-899000 C 7 CRIMINAL CHECKS 7.00 N

131723 06-20-2018 01750 WILLIE'S T'S 199-11-6399.26-001-811000 C banner band hall 40.00 N 199-41-6399.00-701-899000 reserved seat boards 64.00 461-36-6399.00-102-899000 fun day t-shirts 1,123.60 461-36-6399.00-102-899000 fun day t-shirts 683.60 Check 131723 Total: 1,911.20

* indicates voided checks

Date Run: 09-17-2018 5:34 PM YTD Check Register Program: FIN1800 Cnty Dist: 025-909 Early ISD Page 159 of 162 From To Sort by Check Number File ID: 8 Accounting Period: A

Check Check Vend Typ Nbr Date Credit Memo Nbr Payee Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount EFT 131724 06-20-2018 50662 WINSTON WATER COO 199-51-6319.00-999-899000 C Pre-Rinse Spray Head 67.05 N

131725 06-21-2018 50727 MICHELLE SHEEDY 199-23-6499.01-001-899000 C SECURITY/ GRADUATION 90.00 N

131726 06-21-2018 51498 NOBILITY MARTIAL AR 265-11-6299.01-999-824000 C INSTRUCTION 500.00 N

131727 06-21-2018 03028 UNIVERSITY OF TEXAS 199-36-6499.00-001-899000 C CONFERENCE REGISTRATI 320.00 N

131728 06-25-2018 51463 ANNABANANARAMA'S 199-41-6499.01-701-899000 C Board meal 32.00 N

131729 06-26-2018 03341 ALEXANDRA TROTT 265-11-6299.01-999-824000 C Zumba Summer Camp 500.00 N

131730 06-26-2018 02148 AT&T MOBILITY 265-11-6499.00-999-824000 C Installment payoff 953.04 N

131731 06-26-2018 01043 ATMOS ENERGY 199-51-6259.92-999-899000 C GAS 136.10 N 199-51-6259.92-999-899000 GAS 172.61 199-51-6259.92-999-899000 GAS 57.33 199-51-6259.92-999-899000 GAS 80.52 Check 131731 Total: 446.56 131732 06-26-2018 50789 DECOTY COFFEES TE 199-41-6499.01-701-899000 C SUPPLIES 85.00 N

131733 06-26-2018 50686 GLYNIS ROSAS 265-11-6299.00-999-824000 C ACE EVALUATOR 1,250.00 N

131734 06-26-2018 51622 JOSTENS, INC. 199-36-6499.01-001-899000 C LETTER JACKETS 770.00 N

131735 06-26-2018 51372 KIMBERLY LEIGH 199-41-6411.00-750-899000 C CORPUS TASBO CONF 423.70 N

131736 06-26-2018 51652 PAMELA HUGHES 199-41-6299.01-701-899000 C REFUND FINGER PRINT 47.99 N

131737 06-26-2018 51071 BECKY SEALE 199-41-6411.00-750-899000 C CORPUS TASBO CONF 441.72 N

131738 06-26-2018 00732 STAPLES 199-23-6499.01-001-899000 C COLORED PAPER 75.98 N 199-41-6399.00-701-899000 SUPPLIES 54.97 Check 131738 Total: 130.95 131739 06-26-2018 51029 UNITED SUPERMARKE 265-11-6399.00-999-824000 C Culinary Instruction 51.13 N 265-11-6399.00-999-824000 culinary 49.06 265-11-6399.00-999-824000 cooking safety & education 29.93 265-11-6399.00-999-824000 Culinary Instruction 24.16 265-11-6399.00-999-824000 culinary 42.16 Check 131739 Total: 196.44 131740 06-26-2018 01298 WALMART COMMUNIT 199-11-6399.46-001-822000 C Supplies 199.05 N 199-11-6399.56-001-822000 Supplies 477.31 265-11-6399.00-999-824000 Summer crafts 431.67 265-11-6399.00-999-824000 Summer Craft instructions 559.10 265-11-6399.00-999-824000 Math & Problem solving 661.73 265-11-6399.00-999-824000 family engagement night 384.16 461-36-6399.00-041-899000 Supplies 46.71 461-36-6399.00-101-899000 Teacher luncheon 168.99 461-36-6399.00-102-899000 Supplies 79.28

* indicates voided checks

Date Run: 09-17-2018 5:34 PM YTD Check Register Program: FIN1800 Cnty Dist: 025-909 Early ISD Page 160 of 162 From To Sort by Check Number File ID: 8 Accounting Period: A

Check Check Vend Typ Nbr Date Credit Memo Nbr Payee Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount EFT 06-26-2018 0000001406 01298 WALMART COMMUNIT 461-36-6399.00-102-899000 M Returned Boxing Gloves -13.76 Check 131740 Total: 2,994.24 131741 06-26-2018 50260 WEST CENTRAL WIRE 199-51-6259.93-999-899000 C CELL PHONE 64.95 N 199-51-6259.93-999-899000 CELL PHONE 25.00 199-51-6259.93-999-899000 CELL PHONE 114.79 Check 131741 Total: 204.74 131742 06-26-2018 01030 ZEPHYR WATER CORP 199-51-6259.95-999-899000 C WATER 56.16 N

131743 06-28-2018 50104 AMBER JONES 199-36-6411.00-001-899000 C UIL Conf. 20.56 N

131744 06-28-2018 01935 Auto-Chlor Services, LL 240-35-6269.00-102-899000 C DISHWASHER LEASE / P 247.45 N

131745 06-28-2018 01961 BORDEN DAIRY COMP 240-35-6349.48-999-899000 C PROG ACE / MILK / P,E,MS 57.20 N 240-35-6349.48-999-899000 PROG ACE / MILK / P,E,MS 128.70 240-35-6349.48-999-899000 PROG ACE / MILK / P,E,MS 28.60 240-35-6349.48-999-899000 PROG ACE / MILK / P,E, MS 28.60 240-35-6349.48-999-899000 PROG ACE / MILK / P.E,MS 14.30 06-28-2018 0332810353 01961 BORDEN DAIRY COMP 240-35-6349.48-999-899000 M BUYBACKS -26.60 06-28-2018 0334320051 01961 BORDEN DAIRY COMP 240-35-6349.48-999-899000 M BUYBACKS -94.76 06-28-2018 0334714796 01961 BORDEN DAIRY COMP 240-35-6349.48-999-899000 M BUYBACKS -11.44 Check 131745 Total: 124.60 131746 06-28-2018 02812 BRITTANY DUNLAP 199-36-6411.00-001-899000 C Reimbursement UIL 32.94 N

131747 06-28-2018 01562 BROWNWOOD JANITO 199-41-6499.01-701-899000 C PAPER 41.16 N

131748 06-28-2018 01074 CITY OF EARLY 199-51-6259.95-999-899000 C 05/19-06/19 2,888.87 N

131749 06-28-2018 00915 DRACO'S JANITORIAL 199-51-6299.00-999-899000 C Janitorial (June 2018) 22,500.00 N

131750 06-28-2018 51115 FRONTIER COMMUNIC 199-51-6259.93-999-899000 C Local Service 142.35 N

131751 06-28-2018 50479 KELLEY GRIFFIN 199-13-6411.00-001-811000 C UIL Conf. 93.93 N

131752 06-28-2018 00959 LABATT FOOD SERVIC 240-35-6349.48-999-899000 C PROG FOOD ACE P,E,MS 225.92 N

131753 06-28-2018 01765 PATE'S HARDWARE 199-51-6319.00-999-899000 C SUPPLIES 795.73 N 06-28-2018 0020172530 01765 PATE'S HARDWARE 199-51-6319.00-999-899000 M RETURNED -16.76 06-28-2018 01765 PATE'S HARDWARE 199-51-6319.01-999-899000 C SUPPLIES 516.40 Check 131753 Total: 1,295.37 131754 06-28-2018 01765 PATE'S HARDWARE 199-51-6319.00-999-899000 C SUPPLIES 91.46 N

131755 06-28-2018 01780 TISH HULLUM 199-36-6411.00-001-899000 C Reimbursement UIL 66.42 N

131756 06-28-2018 51029 UNITED SUPERMARKE 199-41-6499.01-701-899000 C BOARD MEETING 28.03 N 265-11-6399.00-999-824000 cooking safety & education 19.93 265-11-6399.00-999-824000 cooking safety & education 49.75 265-11-6399.00-999-824000 Culinary Instruction 102.02 265-11-6399.00-999-824000 Culinary Instruction 98.01 265-11-6399.00-999-824000 culinary 99.91

* indicates voided checks

Date Run: 09-17-2018 5:34 PM YTD Check Register Program: FIN1800 Cnty Dist: 025-909 Early ISD Page 161 of 162 From To Sort by Check Number File ID: 8 Accounting Period: A

Check Check Vend Typ Nbr Date Credit Memo Nbr Payee Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount EFT 265-11-6399.00-999-824000 cooking safety & education 121.16 265-11-6399.00-999-824000 Culinary Instruction 49.48 265-11-6399.00-999-824000 culinary 50.88 265-11-6399.00-999-824000 culinary 57.09 265-11-6399.00-999-824000 family picnic 301.81 265-11-6399.00-999-824000 Culinary Instruction 53.00 265-11-6399.00-999-824000 PO Created by Req: 015098 24.70 265-13-6399.00-999-824000 Snacks for family Zoo night 206.95 265-13-6399.00-999-824000 Waters for Glow Run 249.75 Check 131756 Total: 1,512.47 131757 06-28-2018 01298 WALMART COMMUNIT 265-11-6399.00-999-824000 C family picnic 1,000.72 N

131758 06-29-2018 04546 ANDY'S PEST TROOPE 199-51-6249.00-999-899000 C MONTHLY SERVICE PRIM 256.00 N 199-51-6249.00-999-899000 MONTHLY SERVICE CO 237.50 199-51-6249.00-999-899000 MONTHLY SERVICE HS 136.00 199-51-6249.00-999-899000 MONTHLY SERVICE MS 112.00 199-51-6249.00-999-899000 MONTHLY SERVICE ES 88.00 Check 131758 Total: 829.50 131759 06-29-2018 01070 BROWNWOOD BULLET 199-41-6499.84-701-899000 C BUDGET & PROPOSED TAX 1,805.60 N

131760 06-29-2018 02429 CARD SERVICE CENTE 199-11-6412.00-001-821000 C GAS 95.82 N 199-34-6239.00-999-899000 BUS DRIVERS TRAINING 50.00 199-41-6499.01-701-899000 BOARD MEAL 80.03 265-11-6499.00-999-824000 GAS 30.00 265-11-6499.00-999-824000 GAS 26.83 265-13-6411.00-999-824000 Hotel for Osti-Con 1,131.88 Check 131760 Total: 1,414.56 131761 06-29-2018 51317 CONCOURSE TEAM EX 199-36-6399.07-999-891000 C BASEBALL GLOVE 56.95 N

131762 06-29-2018 02535 EARLY BLOOMS & THI 461-36-6399.00-102-899000 C SUPPLIES 44.00 N

131763 06-29-2018 05026 EAN HOLDINGS, LLS 199-11-6412.00-001-821000 C BIDDLE 360.38 N 199-11-6412.00-001-821000 BIDDLE 360.38 199-13-6411.00-001-811000 WOOD-RUSH 74.00 199-36-6411.00-001-899000 ELKINS 445.00 199-36-6411.00-001-899000 BRANDSTETTER 445.00 199-36-6411.03-999-891000 CHAVES 222.00 265-11-6499.00-999-824000 ACE 178.04 Check 131763 Total: 2,084.80 131764 06-29-2018 51654 EVELYN IVEY 265-11-6499.00-999-824000 C MEAL REIMBURSEMENT 60.94 N

131765 06-29-2018 01762 HEAVY DUTY BUS PAR 199-34-6399.00-999-899000 C SAFETY VENT 304.01 N

131766 06-29-2018 50990 JOANNE MELTON 265-11-6499.00-999-824000 C Meal reimbursement 110.06 N

* indicates voided checks

Date Run: 09-17-2018 5:34 PM YTD Check Register Program: FIN1800 Cnty Dist: 025-909 Early ISD Page 162 of 162 From To Sort by Check Number File ID: 8 Accounting Period: A

Check Check Vend Typ Nbr Date Credit Memo Nbr Payee Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount EFT 131767 06-29-2018 51009 KIM TROMPLER 265-11-6499.00-999-824000 C meal reimbursement 80.09 N

131768 06-29-2018 51653 MICHELLE TEAGUE 265-11-6499.00-999-824000 C MEAL REIMBURSEMENT 82.71 N

131769 06-29-2018 51468 MYRANDA MOODY 265-11-6499.00-999-824000 C meal reimbursement 91.01 N

131770 06-29-2018 01765 PATE'S HARDWARE 199-51-6319.00-999-899000 C SUPPLIES 1.09 N 199-51-6319.00-999-899000 AIR FILTERS 78.84 Check 131770 Total: 79.93 131771 06-29-2018 03557 REGIONAL EMPLOYEE 199-34-6219.00-999-899000 C DOT PHYSICAL (GROOM) 50.00 N

131772 06-29-2018 51655 SHELBY NASH 265-11-6499.00-999-824000 C MEAL REIMBURSEMENT 65.35 N

131773 06-29-2018 01122 SHERWIN WILLIAMS 199-51-6319.00-999-899000 C SUPPLIES 175.82 N 199-51-6319.00-999-899000 SUPPLIES 23.98 Check 131773 Total: 199.80 131774 06-29-2018 51350 SOLAR SUPPLY, INC 199-51-6319.00-999-899000 C AIR FILTERS 38.64 N

131775 06-29-2018 50662 WINSTON WATER COO 199-51-6319.00-999-899000 C SUPPLIES CO 6.93 N

995514 01-04-2018 04039 TASB RISK MANAGEM 199-41-6499.01-750-899000 D WC payroll audit ad 457.00 N

Grand Totals: 3,351,036.68 End of Report

* indicates voided checks