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Check Date Payee Reason Amount EFT

Finance Reporting

08-03-2017 BONHAM ISD GATE MONEY & START UP MONEY 1,900.00 N 09-22-2017 BONHAM ISD ADDITIONAL GATE CHANGE HOCO 600.00 N 05-16-2018 RIDDELL ALL AMERICAN Reconditioning 4,310.24 N 02-16-2018 BLUE RIDGE ISD Gym Rental Fee 425.00 N 08-10-2017 HUMANeX Ventures LLC Coaching Staff Assessment 950.00 N 05-16-2018 RICKY D AKE Baseball Official 155.00 N 05-10-2018 DAVID SCHAAB Baseball Official 155.00 N 04-05-2018 JACOB BLACKWELL Baseball Official 85.00 N 04-05-2018 WILL LOYD HAMMONDS JR Softball Official 167.80 N 04-05-2018 CRAIG COHELEY Baseball Official 85.00 N 04-05-2018 DAVID HENSON Softball Official 153.52 N 04-05-2018 OLIVER PEREZ Soccer Official 126.22 N 04-05-2018 Jeffery D. Brixey Softball Official 103.60 N 04-05-2018 David A. Sandoz Soccer Official 109.43 N 04-26-2018 WILLIAM C. MILAM Softball Official 197.20 N Softball Official 137.20 N Check Total: 334.40 04-26-2018 LOMBE KAZADI NGOY Soccer Official 126.68 N 04-26-2018 Justin Isom Baseball Official 88.00 N 04-26-2018 DAVID ROBBS Baseball Official 85.00 N 04-26-2018 DAVID HENSON Softball Official 153.52 N Softball Official 101.08 N Check Total: 254.60 04-26-2018 BONHAM FIRE DEPARTMENT Softball 80.00 N 05-04-2018 Chad Skipworth Baseball Official 145.00 N 05-04-2018 Chad Rolen Baseball Official 145.00 N 04-19-2018 TAYLOR C. SHARKEY Softball Official 101.08 N 04-19-2018 Sean Griffin Baseball Official 155.00 N 04-19-2018 Kimm Avila Soccer Official 78.08 N 04-19-2018 CHAD LUELF Softball Official 100.51 N 03-29-2018 KYLE MAXWELL Baseball Official 75.00 N 03-29-2018 JOSH PAVLISKA Baseball Official 88.00 N 03-29-2018 JORGE REQUENA Soccer Official 77.57 N 03-29-2018 JAMES FINDLEY Softball Official 140.00 N 03-29-2018 Jose Maria Marin-Garcia Soccer Official 147.80 N 03-29-2018 Franklin E Frye Soccer Official 160.26 N 03-29-2018 DAVID HART Baseball Official 102.53 N 03-29-2018 CHAD LUELF Softball Officials 92.68 N 03-29-2018 BENJAMIN NELSON BOOTH Soccer Official 135.31 N 03-29-2018 North Texas Chapter SBUA Scrimmage fee 75.00 N 03-29-2018 Mony Siv Soccer Official 175.65 N 03-29-2018 Kimm Avila Soccer official 144.60 N 03-27-2018 MELISSA STEWART Soccer Mileage 55.64 N

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Check Date Payee Reason Amount EFT 03-23-2018 TODD KUHN Softball Official 169.55 N 03-23-2018 ROBERT MAEYAMA Soccer Official 179.80 N 03-23-2018 ROBERT O. GRAHAM Supplemental Pay for Soccer 45.74 N 03-23-2018 MYRNA MALONE PO Created by Req: 009815 40.00 N 03-23-2018 MICHAEL PERKINS Softball Official 145.12 N 03-23-2018 Jose Avendano Soccer Official 168.15 N 03-23-2018 Jose Maria Marin-Garcia Soccer Official 158.52 N 03-23-2018 JIMMY ALEXANDER Soccer Official 163.33 N 03-23-2018 CHARLES HOWELL Softball Official 140.08 N 03-23-2018 BILLY PEEBLES Softball Official 168.64 N 03-29-2018 William Beene Baseball Official 85.00 N 03-29-2018 WILL LOYD HAMMONDS JR Softball Official 180.85 N 03-29-2018 Tony McLain Baseball Official 145.00 N 03-29-2018 Tim Smithart Baseball Official 85.00 N 03-29-2018 TODD KUHN Softball Official 109.55 N 03-29-2018 RICKY D AKE Baseball Official 148.00 N 03-29-2018 ROY GREENHAW Baseball Official 88.00 N 03-29-2018 Ronald Sadler Softball Official 80.00 N 03-29-2018 MICHAEL C PARKER Baseball Official 75.00 N 03-08-2018 MICHAEL ALLEN LIPSEY V BASKETBALL-OFFICIAL 208.00 N 04-13-2018 RYNE SHORTER Baseball Official 155.00 N 02-22-2018 Paul Wood Basketball Official 188.00 N 02-22-2018 Michael Pye Basketball Official 138.00 N 02-22-2018 KEITH TURNEY Basketball Official 188.00 N 02-21-2018 BENJAMIN DAVID RAY INCORRECT AMOUNT -208.00 N 02-16-2018 TERRY YOUNG Basketball Official 158.00 N 02-16-2018 ROBERT O. GRAHAM Soccer Officials 180.00 N 02-16-2018 MICHAEL A HASKINS Soccer Officials 216.41 N 02-16-2018 JORGE REQUENA Soccer Official 100.00 N 02-16-2018 GERARDO ZAVALA Basketball Official 208.00 N 02-16-2018 DARREL E DIX Basketball Official 118.00 N 02-16-2018 DAVID SCHAAB Soccer Official 100.00 N 02-16-2018 BENJAMIN DAVID RAY Security 208.00 N 02-16-2018 BOBBY DON WASHINGTON Basketball Official 118.00 N 02-09-2018 WILLIAM GILES Basketball Official 208.00 N 02-09-2018 PATRICK TITUS Basketball Official 118.00 N Basketball Official 156.60 N Check Total: 274.60 02-09-2018 MARLON EDWARDS Basketball Official 158.00 N 02-09-2018 KEVIN HOETUR Basketball Official 118.00 N 02-09-2018 GERARDO ZAVALA Basketball Official 158.00 N 02-09-2018 DALE WRIGHT Basketball Official 208.00 N 02-02-2018 BRITTANY COX Basketball Official 88.00 N 02-02-2018 MICHAEL ALLEN LIPSEY Basketball Officials 88.00 N 02-02-2018 Michael Pye Basketball offical 188.00 N

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Check Date Payee Reason Amount EFT 02-02-2018 MICHAEL ALLEN LIPSEY Basketball offical 188.00 N 02-02-2018 JERRY RACHAL Basketball Official 138.00 N 02-02-2018 Bryan Conner Basketball Official 88.00 N 02-02-2018 GORDON JORDAN Basketball Official 158.00 N 01-12-2018 CHRISTOPHER BROWN Boys Basketball Official 118.00 N 01-12-2018 CORDELL BRITT Boys Basketball Officials 118.00 N 01-12-2018 Bryan Conner Boys Basketball Official 138.00 N 01-12-2018 AURELIO SANCHEZ Boys basketball official 138.00 N 01-17-2018 WILLIAM GILES Girls Basketball Official 208.00 N 01-17-2018 TERRY YOUNG Girls Basketball Official 188.00 N 01-17-2018 MELISSA STEWART Soccer Official 60.00 N 01-17-2018 Luis Avendano G Soccer Official 60.00 N 01-17-2018 JERRY RACHAL Girls Basketball Official 158.00 N 01-17-2018 JOE SNOW Girls Basketball Official 188.00 N Girls Basketball Official 138.00 N Check Total: 326.00 01-17-2018 DA'JON AVERY Girls Basketball Official 138.00 N 01-17-2018 BRUCE IVEY G Basketball Official 158.00 N 01-17-2018 BRITTANY COX Boys basketball official 138.00 N 01-17-2018 Alan Fields G Basketball Official 208.00 N 02-09-2018 CHARLES DANIEL CLARK Soccer Official 126.01 N 01-12-2018 MARLON EDWARDS Basketball Official 138.00 N 01-12-2018 Justin Isom Basketball Official 138.00 N 01-12-2018 DALE WRIGHT Girls Basketball Official 208.00 N 12-08-2017 Michael Pye G BBALL Official 138.00 N 12-15-2017 Van Boatright Basketball Official 158.00 N 01-12-2018 Paul Wood Girls Basketball Official 208.00 N 12-15-2017 CORDELL BRITT SHORT PAYMENT 50.00 N 11-17-2017 RICHARD SPARKS V FB 50.00 N 11-17-2017 JEREMEY LUCAS V FB 50.00 N 11-17-2017 CLINT CLEMONS V FB 50.00 N 12-08-2017 MICHAEL ALLEN LIPSEY Girls Basketball Official 138.00 N 12-08-2017 KEITH TURNEY Basketball Official 158.00 N 12-08-2017 JARED RILEY Basketball Official 158.00 N 12-08-2017 DALE WRIGHT basketball official 158.00 N 12-08-2017 CORDELL BRITT Basketball Official 68.00 N 12-08-2017 CHRISTOPHER BROWN Basketball Official 68.00 N 12-08-2017 Bryan Conner GBasketball Official 138.00 N 12-01-2017 STEVE BRADLEY V FB 50.00 N 12-01-2017 PHILLIP GANTT V FB 122.50 N 12-01-2017 Matt Patterson V FB Official 80.00 N 12-01-2017 Keith Compton Official V FB 138.85 N 12-01-2017 KYLE HAZELIP V FB Paramedic 122.50 N 12-01-2017 JERRY PATTON V FB Official 80.00 N 12-01-2017 ERIC SWEDE LADD V FB Official 80.00 N

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Check Date Payee Reason Amount EFT 12-15-2017 KEITH TURNEY Basketball Official 188.00 N 12-15-2017 JARED RILEY Basketball Official 138.00 N 12-15-2017 GORDON JORDAN Basketball Official 188.00 N 10-27-2017 WILL LOYD HAMMONDS JR JV FB Official 50.00 N 10-27-2017 GREGORY G BARRETT JV FB Official 50.00 N 11-10-2017 WILLIAM MORPHEW JV FB Official 78.80 N 11-10-2017 WILL LOYD HAMMONDS JR JV FB Official 78.80 N 11-10-2017 MICHAEL ALLEN LIPSEY JV FB Official 60.24 N 11-10-2017 JONATHAN FOX Paramedic JV FB 105.00 N 11-10-2017 JOHN DYLAN SHAW JV FB Paramedic 105.00 N 12-01-2017 CHARLES JODY VAN DEAVER V FB Official 80.00 N 11-03-2017 CHARLES JODY VAN DEAVER JV FB Official 163.80 N 11-03-2017 CLINT CLEMONS V FB 50.00 N

10-12-2017 ROGER M. VIRGIN Official V VB 156.04 N 10-12-2017 RHETT BLACKWELL Official V VB 152.03 N 10-19-2017 Tim Stone Official JV FB 99.22 N 10-19-2017 Matt Patterson Official JV FB 50.00 N 10-19-2017 Janice Thomas V VB Official 162.46 N 10-19-2017 JONATHAN FOX Paramedic JV FB 70.00 N 10-19-2017 BRYAN TELKER V VB Official 164.86 N 11-10-2017 CHRIS MCEWIN JV FB Official 60.00 N 11-10-2017 ARCHIE FARMER JV FB Official 76.88 N 11-03-2017 WILL LOYD HAMMONDS JR JV FB Official 163.80 N 11-03-2017 WALLACE KIRK BIRDWELL V FB EMT 90.00 N 11-03-2017 WILL LOYD HAMMONDS JR JV FB Official 60.00 N 11-03-2017 WALLACE KIRK BIRDWELL JV FB Paramedic 105.00 N 11-03-2017 TONY AGUILAR V FB Official 90.00 N 11-03-2017 Stacy Hatcher JV FB Official 74.32 N 11-03-2017 STEVE BRADLEY V FB 50.00 N 11-03-2017 RICHARD SPARKS V FB 50.00 N 11-03-2017 RONNIE FINLEY V FB Official 90.00 N 11-03-2017 RICKEY DEAN THOMAS V VB Official 174.24 N 11-03-2017 RYAN LAFOUNTAIN JV FB Official 163.80 N 11-03-2017 PHILLIP GANTT V FB 105.00 N 11-03-2017 Michael Pye JV FB Official 60.24 N 11-03-2017 MICHAEL CURT HALE Official V FB 110.72 N 11-03-2017 MICHAEL JACKSON Official V FB 108.80 N 11-03-2017 Janice Thomas V VB Official 140.00 N 11-03-2017 JEREMEY LUCAS V FB 50.00 N 11-03-2017 JIM PEEK Official V FB 105.60 N 11-03-2017 JAMES KAIN JV FB Official 145.00 N 09-22-2017 STEVE BRADLEY Chain Crew VFB 50.00 N 09-22-2017 Stacy Hatcher Official JV/JH Football 62.16 N 09-22-2017 ROGER M. VIRGIN Official JH VB 21.40 N 09-22-2017 RYAN LAFOUNTAIN Officials VFB 9/8 95.00 N

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Check Date Payee Reason Amount EFT 09-22-2017 RICHARD SPARKS Chain Crew VFB 50.00 N 09-22-2017 PHILLIP GANTT Paramedic V FB 9/8 105.00 N 09-22-2017 Matt Patterson Officials VFB 9/8 95.00 N 10-12-2017 LISA R HUGHES Security Robin Hill Trn 253.75 N 10-06-2017 Wanda D. Morgan Official V VB 173.68 N 10-06-2017 WESLEY LUCAS Official V FB 141.40 N 10-06-2017 SHAWN HALL Official V FB 95.00 N 10-06-2017 STEVE BRADLEY Chain Crew V FB 50.00 N 10-06-2017 PHILLIP GANTT Paramedic V FB 105.00 N 09-15-2017 BRYAN HUGHES FB Official 8/31 50.00 N 09-22-2017 JUAN TORRES EMT VFB 9/8 90.00 N 09-22-2017 JEREMEY LUCAS Spotter VFB 50.00 N 09-22-2017 JERRY PATTON Officials VFB 9/8 95.00 N 09-22-2017 JOHN AVERY HUGHES Official JV/JH Football 63.44 N 09-22-2017 Keith Compton Official V FB 9/8 153.85 N 09-22-2017 ERIC SWEDE LADD Officials V FB 9/8 95.00 N 09-22-2017 CHRISTOPHER BRIAN WEST EMT JH/JV FB 52.50 N 09-22-2017 CHRIS MCEWIN Official JV/JH Football 95.00 N 09-22-2017 CLINT CLEMONS Chain Crew VFB 50.00 N 09-22-2017 CLINT ASHLOCK Official JV/JH Football 50.00 N 09-22-2017 CADE PETTY FB Official 8/31 50.00 N 09-22-2017 BRAD NICHOLS Paramedic VFB 9/8 105.00 N 09-22-2017 Brenton Thomas Horton Officials JH VB 70.00 N 10-06-2017 Marven Lynn Arterberry Official V VB 154.44 N 10-06-2017 Lewis Sales Officials VVB 160.05 N 10-06-2017 JEREMEY LUCAS Spotter V FB 50.00 N 10-06-2017 JONATHAN FOX Paramedic V FB 105.00 N 10-06-2017 Jim Biggerstaff Official V FB 95.00 N 10-06-2017 JORDAN THOMPSON Official V FB 141.40 N 10-06-2017 HANK Y'BARBO Official V FB 95.00 N 10-06-2017 DAVID MONDS Official JV FB 50.00 N 10-06-2017 DWAYNE MOORE Official V VB 164.06 N 10-06-2017 CLINT CLEMONS Chain Crew V FB 50.00 N 10-06-2017 CODY CLEMONS Chain Crew 50.00 N 09-29-2017 WILLIAM CURTIS SMITH Paramedic JV FB 105.00 N 09-29-2017 RYAN LAFOUNTAIN Official JV FB 50.00 N 09-29-2017 RICKEY DEAN THOMAS Official V VB 173.17 N 09-29-2017 Matt Patterson Official JV FB 50.00 N 09-29-2017 Keith Compton Official JV FB 108.85 N 09-29-2017 Janice Thomas Official VVB 80.00 N 09-29-2017 BRAD NICHOLS Paramedic JV FB 105.00 N 09-22-2017 ELIZABETH WASHINGTON Officials JH VB 89.26 N 09-22-2017 WILLIAM CURTIS SMITH Paramedic JH/JV FB 52.50 N Paramedic FB 9/8 105.00 N Check Total: 157.50

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Check Date Payee Reason Amount EFT 09-22-2017 WALLACE KIRK BIRDWELL EMT JH/JV FB 52.50 N 09-01-2017 Tim Rein Officials 174.49 N 09-01-2017 ROGER M. VIRGIN Officials 155.24 N 09-15-2017 RHETT FENDLEY FB Official 8/31 103.50 N 08-17-2017 Russell Clapp Officials 140.00 N 08-17-2017 ROGER M. VIRGIN Officials 161.40 N 05-16-2018 STEVE MCCLURE Soccer Official 98.00 N 05-16-2018 JOHN R BRIGGS Soccer Official 74.00 N 05-16-2018 JIMMY ALEXANDER JH Soccer Official 118.85 N 09-29-2017 Janice Thomas Official VVB 60.00 N 09-22-2017 WILLIAM CURTIS SMITH Paramedic JH/JV FB 52.50 N 09-22-2017 WALLACE KIRK BIRDWELL EMT JH/JV FB 52.50 N 09-22-2017 ROGER M. VIRGIN Official JH VB 70.00 N 09-22-2017 JOHN AVERY HUGHES Official JV/JH Football 103.44 N 09-22-2017 CHRIS MCEWIN Official JV/JH Football 71.88 N 09-22-2017 CLINT ASHLOCK Official JV/JH Football 90.00 N 02-16-2018 GORDON JORDAN Basketball Official 158.00 N 02-16-2018 CODY BALLINGER Basketball Official 158.00 N 02-09-2018 Michael Pye Basketball Official 158.00 N 02-09-2018 KEVIN HOETUR Basketball Official 123.00 N 02-09-2018 JOSHUA JORDAN Basketball Official 123.00 N 02-02-2018 MAURICE HEADE Basketball Official 158.00 N 02-02-2018 JARED RILEY Basketball Official 158.00 N 02-09-2018 CODY BALLINGER Basketball Official 158.00 N 01-12-2018 JARED RILEY Basketball official 158.00 N 01-12-2018 DARREL E DIX Basketball official 158.00 N 12-15-2017 DARREL E DIX JH Official 158.00 N 12-15-2017 CODY BALLINGER Basketball Official 158.00 N 12-08-2017 Justin Isom JH Basketball Official 158.00 N 12-08-2017 JEREMY HANEY JH Basketball Official 158.00 N 12-08-2017 JARED RILEY Basketball Official 158.00 N 12-08-2017 JASON EVANS Basketball Official 158.00 N 12-08-2017 DARREL E DIX Basketball Official 158.00 N 12-01-2017 RHETT FENDLEY JH FB Official 130.00 N 12-01-2017 JASON KANE PRUET JH FB Official 130.00 N 12-01-2017 GREGORY G BARRETT JH FB Official 90.00 N 12-15-2017 JEREMY HANEY JH Official 158.00 N 11-10-2017 TIFFANY MEDRICK JH VB Official 104.24 N 10-19-2017 MICHAEL ERGER JH VB Official 116.01 N 10-19-2017 Brenton Thomas Horton VB Officials 70.00 N 11-10-2017 Brenton Thomas Horton JH V Official 70.00 N 09-22-2017 Stacy Hatcher Official JV/JH Football 7.16 N 09-22-2017 RHETT BLACKWELL VB JH Official 8/31 80.70 N

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Check Date Payee Reason Amount EFT 09-22-2017 CHRISTOPHER BRIAN WEST EMT JH/JV FB 52.50 N 09-22-2017 Brenton Thomas Horton Official JH VB 70.00 N VB Official JH 8/31 70.00 N Check Total: 140.00 01-17-2018 CITIBANK Impact test 126.00 N 03-29-2018 SYNCHRONY BANK Supplies 67.92 N 04-19-2018 ALERT SERVICES INC Supplies 485.09 N 02-02-2018 ALERT SERVICES INC Supplies 72.90 N 01-12-2018 ALERT SERVICES INC Supplies 147.50 N 11-17-2017 ALERT SERVICES INC Supplies 64.72 N 11-10-2017 ALERT SERVICES INC Supplies 174.94 N 09-22-2017 OFFICE DEPOT Supplies 167.00 N 09-22-2017 ALERT SERVICES INC Supplies 215.78 N

08-17-2017 ALERT SERVICES INC Supplies 586.61 N 08-24-2017 WILLIAMS SPORTING GOODS Supplies 395.50 N 08-24-2017 ALERT SERVICES INC Supplies 49.97 N 05-16-2018 AT&T MOBILITY AD Cell Phone 249.99 N 04-05-2018 HAROLD COLSON Mileage Reinbursement 123.17 N 03-29-2018 SYNCHRONY BANK AD SURFACE 809.00 N 04-20-2018 CITIBANK Supplies 43.99 N 03-08-2018 WAL-MART COMMUNITY/GECRB Supplies 275.41 N 02-20-2018 CITIBANK Open PO 21.05 N Open PO 22.10 N Check Total: 43.15 09-22-2017 OFFICE DEPOT Supplies 294.63 N 02-16-2018 OFFICE DEPOT Supplies 513.40 N 01-08-2018 WAL-MART COMMUNITY/GECRB Supplies 21.72 N 01-17-2018 CITIBANK Supplies 185.76 N 11-17-2017 Cardinal's Sports Center Inc. Supplies 283.50 N 11-30-2017 SYNCHRONY BANK Supplies 49.99 N 10-16-2017 CITIBANK CREDIT -59.73 N New Furniture 783.72 N Check Total: 723.99 09-15-2017 ARMADILLO PHOTO SUPPLY, INC. Poster Printer Supplies 239.01 N 09-19-2017 CITIBANK Supplies 55.44 N Supplies 85.22 N Check Total: 140.66 09-29-2017 WAL-MART COMMUNITY/GECRB Game day supplies 13.32 N 09-29-2017 BSN SPORTS Supplies 383.00 N 09-22-2017 RACK PERFORMANCE Supplies 750.00 N 09-19-2017 CITIBANK Student Passes 24.99 N 08-10-2017 SUPPLYWORKS COPIER PAPER 79.50 N 08-24-2017 OFFICE DEPOT Supplies 147.41 N

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Check Date Payee Reason Amount EFT 08-17-2017 CITIBANK FIELD HOUSE SUPPLIES 93.18 N 05-10-2018 BSN SPORTS Past Dist game balls 255.97 N 02-02-2018 BSN SPORTS Softball Supplies 2,173.90 N Softball Supplies 65.00 N Check Total: 2,238.90 11-17-2017 CITIBANK Softball Supplies 259.67 N 08-10-2017 GRIDIRON TECHNOLOGIES LLC Football supplies 1,465.00 N 08-03-2017 SPORTDECALS SPORT AND SPIRIT Football supplies 548.40 N 08-03-2017 Agile Sports Technologies, Inc. Football supplies 1,599.00 N 12-08-2017 Big Game Sports, Inc. DUPLICATE PAYMENT -257.96 N 01-26-2018 Agile Sports Technologies, Inc. Supplies 70.00 N Supplies 300.00 N Check Total: 370.00 12-14-2017 CITIBANK BIG GAME SPORTS 257.96 N

12-08-2017 Big Game Sports, Inc. Supplies 257.96 N 09-15-2017 Cardinal's Sports Center Inc. Football supplies 205.00 N 09-15-2017 BSN SPORTS Supplies 487.00 N 09-22-2017 BSN SPORTS Football supplies 2,387.00 N 09-08-2017 RIDDELL ALL AMERICAN Supplies 284.20 N 08-17-2017 IMAGE MAKER 4U, INC Supplies 383.00 N 08-17-2017 Cardinal's Sports Center Inc. Football supplies 6,503.99 N Football supplies 300.00 N Check Total: 6,803.99 09-01-2017 BSN SPORTS Football supplies 3,890.08 N 09-22-2017 BSN SPORTS Football supplies 1,000.00 N 11-10-2017 BSN SPORTS SHIPPING AND HANDLING 31.84 N 10-27-2017 BSN SPORTS Boys Bball supplies 22.00 N 09-29-2017 BSN SPORTS Supplies 3,505.00 N Supplies 188.00 N Supplies 300.00 N Check Total: 3,993.00 09-08-2017 Agile Sports Technologies, Inc. Supplies 400.00 N 10-06-2017 BSN SPORTS JH BBall supplies 765.00 N 09-29-2017 BSN SPORTS JH BBall supplies 233.92 N 11-10-2017 BSN SPORTS Supplies 2,497.97 N 11-03-2017 BSN SPORTS GBBALL Supplies 598.95 N 09-08-2017 Agile Sports Technologies, Inc. Supplies 400.00 N 08-10-2017 BSN SPORTS Volleyball Game Jerseys 749.00 N 10-06-2017 BSN SPORTS RETURN -176.00 N 09-22-2017 Agile Sports Technologies, Inc. Supscription 94.00 N 09-22-2017 BSN SPORTS Volleyball apparel 1,070.00 N 09-01-2017 BSN SPORTS JV Volleyball Jerseys 528.00 N Volleyball apparel 187.00 N Check Total: 715.00

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Check Date Payee Reason Amount EFT 09-22-2017 Agile Sports Technologies, Inc. Supscription 306.00 N 09-22-2017 BSN SPORTS Volleyball apparel 160.00 N 09-15-2017 BSN SPORTS Supplies 360.00 N 09-29-2017 BSN SPORTS Supplies 174.00 N 03-23-2018 BSN SPORTS Track Supplies 502.72 N 01-12-2018 BSN SPORTS Supplies 249.23 N 01-12-2018 BOATHOUSE SPORTS Boys Track Supplies 703.90 N 02-09-2018 BSN SPORTS Track Supplies 540.30 N JH Track Supplies 997.50 N Check Total: 1,537.80 02-22-2018 TEAM CONNECTIONS, INC. G Track Supplies 1,376.08 N 02-02-2018 BSN SPORTS GTrack Supplies 706.65 N 09-15-2017 EASTBAY Supplies 510.00 N

03-08-2018 BSN SPORTS JH Track Supplies 118.80 N 02-02-2018 BSN SPORTS JH GTRACK 850.50 N 01-26-2018 WILLIAMS SPORTING GOODS Baseball Supplies 1,207.00 N 01-26-2018 BSN SPORTS Baseball Supplies 1,360.00 N 12-08-2017 WILLIAMS SPORTING GOODS Baseball supplies 200.00 N 11-17-2017 RICHARDSON ATHLETICS Baseball Supplies 754.45 N 04-20-2018 CITIBANK Golf Supplies 227.79 N 05-22-2018 CITIBANK Golf Supplies 159.92 N Golf Supplies 373.29 N Check Total: 533.21 03-08-2018 BSN SPORTS Tennis Supplies 347.03 N 01-17-2018 SPECIAL T'S SPORTS AND DESIGN Tennis Supplies 778.75 N 10-06-2017 BSN SPORTS CC Supplies 117.00 N 09-01-2017 Southern Soul Designs Supplies 300.00 N 12-15-2017 Ken Anderson Supplies 518.00 N Supplies 978.00 N Check Total: 1,496.00 05-16-2018 BSN SPORTS 088370 05-10-2018 $255.97 -364.03 N 05-10-2018 BSN SPORTS SOCCER CREDIT -255.97 N 03-29-2018 BSN SPORTS B Soccer Supplies 1,300.00 N B Soccer Supplies 195.00 N B Soccer Supplies 620.00 N Check Total: 2,115.00 08-24-2017 Agile Sports Technologies, Inc. Video Analysis Software 200.00 N 03-29-2018 BSN SPORTS G Soccer Supplies 1,300.00 N 08-24-2017 Agile Sports Technologies, Inc. Video Analysis Software 200.00 N 03-19-2018 CITIBANK Registration THSADA Conference 103.30 N Hotel 222.38 N Check Total: 325.68 03-29-2018 CATHIE PATTON Per-Diem 118.00 N 03-29-2018 KEVIN TROMPLER Per-Diem 118.00 N

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Check Date Payee Reason Amount EFT 04-20-2018 CITIBANK HOTEL CREDIT -19.44 N Hotel/Texas Relays 488.42 N Conference 452.31 N Check Total: 921.29 05-22-2018 CITIBANK Lunch 15.25 N Track Coaches Snacks 40.61 N Check Total: 55.86 03-23-2018 HAROLD COLSON THSADA State Conference 197.00 N 03-23-2018 FRED ANTHONY JOHNSON Per Diem 197.00 N 03-29-2018 MICHELLE RODRIGUEZ Per-Diem 118.00 N 02-20-2018 CITIBANK registration 70.00 N Hotel AFCA Convention 355.78 N Hotel AFCA Convention 353.77 N Registration 82.00 N Hotel 281.22 N Check Total: 1,142.77 12-08-2017 Texas High School Baseball Coaches Clinic Membership registration 85.00 N Convention/Clinic Registration 85.00 N Check Total: 170.00 01-05-2018 PAUL WESTBROOK Per Diem 197.00 N 01-05-2018 JOHN RAMSEY Per Diem 151.00 N 01-05-2018 FRED ANTHONY JOHNSON Per Diem 197.00 N 01-05-2018 DFW COACHES CLINIC Registration 80.00 N 12-14-2017 CITIBANK Volleyball State Trny 75.00 N Travel 669.92 N Convention 103.30 N Check Total: 848.22 12-08-2017 DFW COACHES CLINIC Clinic 80.00 N 11-17-2017 CITIBANK Hotel AFCA convention 176.88 N Hotel AFCA convention 176.88 N AFCA Convention 30.00 N AFCA Membership 60.00 N ACFA Convention 30.00 N AFCA Membership 60.00 N Check Total: 533.76 10-16-2017 CITIBANK FB Clinic 299.00 N 01-17-2018 BELLS ISD JV softball trny 250.00 N 09-29-2017 NORTHWEST TEXANS ATHLETIC BOOSTER Softball Entry fees 420.00 N 09-29-2017 ALLEN EAGLE ATHLETIC BOOSTER ASSOC. Softball Tournament 350.00 N 11-03-2017 WAL-MART COMMUNITY/GECRB FB Meal Lone Oak 108.17 N FB Meal Anna 106.08 N FB Meal Pottsboro 6.66 N FB Meal Pottsboro 100.79 N Check Total: 321.70 09-29-2017 WAL-MART COMMUNITY/GECRB Football Game supplies 11.96 N FB Food VA 166.56 N Meal Farris Game 171.86 N Supplies 191.97 N Meal 77.11 N Meal 12.72 N Check Total: 632.18

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Check Date Payee Reason Amount EFT 12-08-2017 Cooper ISD Tournament 175.00 N 12-15-2017 Leonard ISD Tournament Fee 300.00 N 11-17-2017 CELINA ISD Tournament 175.00 N 11-17-2017 Leonard ISD Tournament 300.00 N 10-12-2017 COMMUNITY ATHLETICS Girls BBAll Tournament 200.00 N 10-06-2017 FARMERSVILLE ISD Boys Basketball Tournament 575.00 N 09-29-2017 DODD CITY ISD GBBALL Tournament 250.00 N 09-29-2017 ANNA HIGH SCHOOL Basketball Tournament 275.00 N 08-17-2017 WHITESBORO BOOSTER CLUB Tournament Entry 300.00 N 08-17-2017 NOCONA INDIAN BOOSTER CLUB Tournament Entry 300.00 N 08-17-2017 DENISON ISD Tournament Entry 250.00 N 10-19-2017 PRINCETON ATHLETICS JH VB Tournament 300.00 N 11-03-2017 ROBYN HILL MEMORIAL SCHOLARSHIP FUN Tournament Fees 300.00 N

03-29-2018 MELISSA BOOSTER CLUB Track Meet 500.00 N 04-26-2018 WAL-MART COMMUNITY/GECRB Track Student food 145.30 N 04-20-2018 CITIBANK Hotel/Texas Relays 488.43 N 03-29-2018 UNIVERSITY OF TEXAS AT AUSTIN Track Entry 200.00 N 03-29-2018 MICHELLE RODRIGUEZ Student Meal 420.00 N 03-08-2018 GAINSVILLE ISD Track Entry Fees 500.00 N 02-09-2018 FARMERSVILLE ISD HS Track Meet 600.00 N 02-09-2018 COMMUNITY ATHLETICS HS Track meet 600.00 N 03-29-2018 VAN ALSTYNE ISD Track Meet 600.00 N 03-29-2018 MELISSA BOOSTER CLUB Track Meet 500.00 N 02-09-2018 FARMERSVILLE ISD JH Track meet 600.00 N 02-09-2018 COMMUNITY ATHLETICS JH Track Meet 600.00 N 02-09-2018 WHITESBORO BOOSTER CLUB Baseball Tournament 350.00 N 02-09-2018 SAM RAYBURN ISD Baseball Tournament 300.00 N 02-09-2018 PRINCETON ATHLETICS Baseball Tournament 250.00 N 02-09-2018 POTTSBORO ISD Baseball Tournament 360.00 N 02-09-2018 KRUM ISD Baseball Tournament 300.00 N 03-29-2018 MELISSA ISD Golf Trny 250.00 N 04-13-2018 MELISSA ISD Golf Tournament 650.00 N 02-09-2018 MELISSA ISD Golf Tournament 250.00 N 02-09-2018 Canton High School Golf Trny 450.00 N 01-12-2018 FARMERSVILLE ISD Tournament 150.00 N 01-12-2018 TRENTON ISD Tournament 150.00 N 01-12-2018 PRINCETON ATHLETICS Tournament 150.00 N 01-12-2018 PRINCETON ATHLETICS Tournament 175.00 N 09-22-2017 POTTSBORO HIGH SCHOOL CC Meet 300.00 N 10-06-2017 BLUE RIDGE ISD CC Meet 350.00 N 09-08-2017 S & S CONSOLIDATED ISD CC Entry fee 250.00 N 09-29-2017 Melissa High School CC Meet 300.00 N

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Check Date Payee Reason Amount EFT 09-01-2017 DENTON ISD RYAN HIGH SCHOOL CROSS C Entry fee 275.00 N 01-12-2018 LONE OAK ISD Meet Fees 300.00 N 01-12-2018 GAINSVILLE ISD Meet Fees 325.00 N 12-15-2017 THSWPA Membership 75.00 N 01-12-2018 WHITESBORO BOOSTER CLUB Meet Fees 325.00 N 01-12-2018 S & S Booster Club Meet fees 600.00 N 01-12-2018 PARIS ISD Meet Fees 300.00 N 12-15-2017 ANNA HIGH SCHOOL Tournament 150.00 N 10-27-2017 COMMUNITY ATHLETICS G/B Soccer Tournament 350.00 N 11-17-2017 PRINCETON ATHLETICS TOURNAMENT 275.00 N 11-03-2017 DENISON HIGH SCHOOL ATHLETIC Tournament 450.00 N 09-15-2017 UNIVERSAL FIDELITY LIFE INS COMPANY STUDENT ATHLETIC INSURANCE 15,080.00 N 05-04-2018 NIAAA Membership 80.00 N

12-15-2017 THSPA Membership 75.00 N 11-17-2017 CITIBANK Membership 56.95 N 10-16-2017 CITIBANK THSCA membership 880.00 N Membership 55.00 N Check Total: 935.00 09-22-2017 Harris Ratings Weekly PO Created by Req: 006699 99.00 N 09-22-2017 Carl Padilla Subscription 200.00 N 07-20-2017 UNIVERSITY INTER LEAGUE UIL CONFERENCE 4A FEES 1,600.00 N 08-17-2017 Aubrey ISD UIL District Fees 10,650.00 N 01-17-2018 MAVERICK JACKETS, INC. Letterman Jackets 920.00 N 05-22-2018 CITIBANK Track Food 31.76 N Track Food 103.22 N Past dist lunch 65.53 N Check Total: 200.51 05-16-2018 Whitewright High School Softball Playoff 335.00 N 03-19-2018 CITIBANK Hotel Reservation 372.60 N 04-20-2018 CITIBANK Hotel 97.01 N PAST DIST WEATHERFORD 534.95 N Hotel 228.87 N Check Total: 860.83 04-19-2018 TEXAS A&M COMMERCE Playoff Game 498.50 N 03-23-2018 THSPA Entry 70.00 N 03-23-2018 RICHARD GANT Per-Diem 102.00 N 03-23-2018 RANDALL DILLS Student Meal 84.00 N 03-23-2018 RANDALL DILLS Per-Diem 102.00 N 05-31-2018 WAL-MART COMMUNITY/GECRB Past Dist Track Student 93.42 N 03-09-2018 THSWPA Entry 70.00 N 03-09-2018 RICHARD GANT Per-Diem 118.00 N 03-09-2018 RANDALL DILLS Per-Diem 118.00 N 03-09-2018 RANDALL DILLS Student Meal money 42.00 N 03-08-2018 RANDALL DILLS Per Diem 91.00 N

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Check Date Payee Reason Amount EFT 03-08-2018 RICHARD GANT Per Diem 91.00 N 03-08-2018 RANDALL DILLS Student Meal Money 210.00 N 03-08-2018 WEATHERFORD INDEPENDENT SCHOOL DIST Boys Regional Powerlifting Mee 210.00 N 02-23-2018 ANNA HIGH SCHOOL Regional Qualifiers 175.00 N 11-17-2017 CITIBANK PAST DISTRICT MEAL 33.19 N 10-19-2017 UTA Athletics Department CC Regional Fees 20.00 N 10-27-2017 BSN SPORTS Ground Supplies 206.66 N Ground Supplies 1,439.88 N Check Total: 1,646.54 11-10-2017 BSN SPORTS SHIPPING AND HANDLING 103.46 N 05-16-2018 MICHAEL R STEPHENS, JR. Security Baseball 175.00 N 05-10-2018 MICHAEL R STEPHENS, JR. Baseball Security 245.00 N Baseball Security 227.50 N Baseball Security 210.00 N Check Total: 682.50 05-10-2018 JEREMY DAVID HOLLAR Softball Security 105.00 N Softball Security 87.50 N Check Total: 192.50 05-10-2018 JOE D. GENTRY Baseball Security 192.50 N 05-24-2018 BENJAMIN DAVID RAY Baseball Security 157.50 N Baseball Security 70.00 N Check Total: 227.50 04-05-2018 MICHAEL R STEPHENS, JR. Softball Security 87.50 N 04-05-2018 JOE D. GENTRY Softball Security 87.50 N 04-26-2018 JOE D. GENTRY Security 105.00 N 04-19-2018 BENJAMIN DAVID RAY Security 105.00 N 05-30-2018 JOE D. GENTRY Softball Playoff 192.50 N 02-21-2018 BENJAMIN DAVID RAY INCORRECT AMOUNT -192.50 N 02-21-2018 BENJAMIN DAVID RAY BASKETBAL SECURITY 192.50 N 02-16-2018 BENJAMIN DAVID RAY Security 192.50 N 02-02-2018 CORY MATTHEW BROOKSHIRE Security basketball 175.00 N 01-12-2018 CHRISTOPHER BRIAN WEST Security 87.50 N 01-17-2018 BENJAMIN DAVID RAY Basketball Security 175.00 N 02-09-2018 BENJAMIN DAVID RAY Basketball Security 192.50 N 12-15-2017 VANITY GRAVES Security Basketball 140.00 N 01-12-2018 VANITY GRAVES Basketball Security 105.00 N Boys Basketball Security 140.00 N Girls Basketball Security 140.00 N Check Total: 385.00 11-17-2017 VANITY GRAVES Security V FB 140.00 N 12-08-2017 BENJAMIN DAVID RAY Security 157.50 N 11-10-2017 MELANIE KAY ELLIOTT Security VB 140.00 N 11-10-2017 JIM LEWIS Security JV FB 35.00 N 11-03-2017 BENJAMIN DAVID RAY V FB Security 130.20 N 10-19-2017 MELANIE KAY ELLIOTT Security V VB 157.50 N

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Check Date Payee Reason Amount EFT 11-03-2017 JIM LEWIS Security V FB 131.25 N 09-22-2017 WILLIAM CURTIS SMITH Paramedic JV FB 8/31 70.00 N 10-12-2017 CHRISTOPHER BRIAN WEST Security VB 192.50 N 10-06-2017 TIMOTHY LEATHERS Security V FB 140.00 N 09-15-2017 JUAN TORRES Paramedic JV FB 8/31 70.00 N 09-15-2017 JEREMY DAVID HOLLAR Security JV football 8/31 70.00 N 09-22-2017 KEVIN CONNERS Security football VA 140.00 N 09-22-2017 CHRISTOPHER BRIAN WEST Security V football 140.00 N 10-06-2017 MELANIE KAY ELLIOTT Security V VB 105.00 N V VB Security 113.75 N Check Total: 218.75 10-06-2017 KEVIN CONNERS Security V FB 140.00 N 10-06-2017 JAMES LEWIS Security V FB 140.00 N 10-06-2017 DAVID G. JOHNSON Security V FB 140.00 N 09-29-2017 DAVID G. JOHNSON Security JV FB 105.00 N 09-15-2017 RYAN LAFOUNTAIN Official JV FB 8/31 50.00 N 09-01-2017 JEREMY DAVID HOLLAR Security 105.00 N 09-01-2017 CORY MATTHEW BROOKSHIRE Volleyball Security 175.00 N 04-02-2018 KJERSTIN DAWN GARDNER Trainer Services for Softball 580.00 N 03-29-2018 JOHN GERARD FRITZ Softball Official 343.84 N 03-23-2018 Terry Higgs Softball Tournament Official 622.64 N 03-23-2018 SCOTT JONES Softball Tournament Official 307.20 N 03-23-2018 Ronald Sadler Softball Tournament Official 690.00 N 03-23-2018 ROBYN LEANNE SHIPLET Softball Offical 219.21 N 03-23-2018 Lewis Sales Softball Official 371.84 N 03-23-2018 Kaleb Blankenship Softball Tournament Official 727.20 N 03-23-2018 JIMMY L BYRLIM Softball Official 235.20 N 03-23-2018 JAMES FINDLEY Softball Official 219.40 N Softball Official 199.40 N Check Total: 418.80 03-23-2018 CHARLES HOWELL Softball Tournament Official 291.76 N 03-23-2018 CHAD LUELF Softball Official 238.25 N 03-23-2018 Billy Dawson Softball Tournament Official 280.00 N 03-23-2018 BILLY PEEBLES Softball Official 208.64 N 03-29-2018 WILLIAM C. MILAM Softball Official 487.20 N 03-29-2018 SHAD ALLEN Softball Official 338.80 N 07-20-2017 GABBART ENTERPRISES, L.L.C. Website 10,655.00 N 05-22-2018 CITIBANK CREDIT ON SOFTWARE LIC -24.75 N 04-05-2018 CDW GOVERNMENT Adobe Lic 189.64 N 03-19-2018 CITIBANK JOIN ME REMOTE SOFTWARE 216.00 N 05-22-2018 CITIBANK Evernote Subscriptions 324.73 N 03-29-2018 CDW GOVERNMENT Microsoft Lic 16,736.72 N 03-08-2018 GABBART ENTERPRISES, L.L.C. Voice Call Units 400.00 N 02-22-2018 BLACKBOARD INC. Attendance call system 2,803.50 N

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Check Date Payee Reason Amount EFT 10-06-2017 CDW GOVERNMENT GoGaurdian Lic 8,755.36 N iPad management 2,756.60 N Check Total: 11,511.96 09-01-2017 CDW GOVERNMENT Lic for Chromebits 618.50 N Chromebooks For Students 521.10 N Check Total: 1,139.60 07-20-2017 CIPA FILTER Filtering 7,882.00 N 08-17-2017 CDW GOVERNMENT Chrome Management Lic for DAEP 494.80 N 08-24-2017 QUALTRICS, LLC Dashboard 16,000.00 N 05-22-2018 CITIBANK PO 804735 2,050.00 N 04-05-2018 CDI COMPUTER DEALERS, INC Headphones For Testing 933.65 N 03-29-2018 SYNCHRONY BANK CREDIT -181.42 N CREDIT -35.42 N CREDIT -332.95 N CREDIT -3.36 N CREDIT -67.77 N CREDIT -29.89 N CREDIT -408.71 N CREDIT -598.12 N New BHS Technology 2,744.33 N New BHS Technology 2,639.56 N New BHS Technology 2,465.00 N New BHS Technology 1,275.00 N Check Total: 7,466.25 09-19-2017 CITIBANK TECH RETURN -138.40 N 09-01-2017 CDW GOVERNMENT Chromebooks For Students 2,715.00 N 11-03-2017 REGION 10 EDUCATION SERVICE CT AXIOM 995.00 N 08-17-2017 CITIBANK Couplers for DAEP 39.13 N Chrome Boxes for DAEP 2,090.00 N Chromebits and cables for BHS 515.85 N Chromebits and cables for BHS 69.00 N Chromebits and cables for BHS 107.00 N Check Total: 2,820.98 03-19-2018 CITIBANK TV Smart Boards 2,192.00 N 03-29-2018 SYNCHRONY BANK TV Smart Boards supplies 1,892.85 N TV Smart Boards supplies 29.98 N TV Smart Boards supplies 182.48 N Check Total: 2,105.31 03-08-2018 TOUCHJET, INC TV Smart Boards supplies 956.80 N 04-05-2018 TOUCHJET, INC Touchjets 239.20 N 04-05-2018 BLUERANGE TECHNOLOGY Laptops 3,715.00 N 03-29-2018 SYNCHRONY BANK SmartBoard 481.95 N 04-20-2018 CITIBANK SmartBoard 548.00 N 04-05-2018 CDW GOVERNMENT Replacement Chromebook 211.67 N Replacement Chromebook 24.59 N Check Total: 236.26 02-20-2018 CITIBANK New BHS TV's 26,768.00 N

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Check Date Payee Reason Amount EFT 01-26-2018 SYNCHRONY BANK Case/Tub for TELPAS Headphones 48.65 N 12-01-2017 CDI COMPUTER DEALERS, INC Headphones for TELPAS 944.62 N 09-19-2017 CITIBANK Chromebits 2,124.75 N 03-29-2018 SYNCHRONY BANK New BHS Technology 164.97 N New BHS Technology 1,363.56 N New BHS Technology 12.99 N Check Total: 1,541.52 05-22-2018 CITIBANK New BHS Technology 2,486.16 N 03-08-2018 BLUERANGE TECHNOLOGY Laptops for New BHS 17,525.00 N 09-01-2017 CRW CONSULTING E-Rate Consulting 3,750.00 N 10-19-2017 REGION 10 EDUCATION SERVICE CT Video Conferencing 5,000.00 N 09-08-2017 REGION XI TxEIS Hosting 4,000.00 N 07-20-2017 UNITE PRIVATE NETWORKS, LLC Fiber Lease 16,194.96 N

04-05-2018 TEXOMA COUNCIL OF GOVERNMENTS 911 DATABASE ACCESS 138.48 N 03-22-2018 TEXOMA COUNCIL OF GOVERNMENTS incorrect po number was entere -6,660.43 N 03-23-2018 TEXOMA COUNCIL OF GOVERNMENTS 911system 6,660.43 N 03-08-2018 BBC CONSULTING Network Drops 180.00 N 01-26-2018 NORTHEAST TEXAS BROADBAND check lost in mail -7,345.80 N 01-17-2018 NORTHEAST TEXAS BROADBAND INTERNET CONNECTION SEE 086390 7,345.80 N 01-26-2018 NORTHEAST TEXAS BROADBAND check lost in mail -7,908.00 N 02-22-2018 THE FANNIN COUNTY LEADER Legal Ad 54.00 N 01-17-2018 NORTHEAST TEXAS BROADBAND INTERNET CONNECTION SEE 086390 7,908.00 N 12-01-2017 TECHJOY, INC. Server Maintenance 2,790.00 N 09-29-2017 BBC CONSULTING Work at the field house 600.00 N 09-15-2017 NORTHEAST TEXAS BROADBAND 500 MG internet connection 7,908.00 N 1GB internet connection 7,345.80 N Check Total: 15,253.80 02-22-2018 CDW GOVERNMENT Adobe Lic 387.60 N 12-01-2017 TABPILOT LEARNING SYSTEMS, INC MDM Solution 4,500.00 N 07-12-2017 RESILIENT INTELLIGENT NETWORKS, INC SIP Trunk Software 1,103.00 N Shoretel Phone Support 8,675.00 N Check Total: 9,778.00 09-19-2017 CITIBANK RETURN -300.00 N 02-22-2018 BLUERANGE TECHNOLOGY Computer Sample 750.00 N 01-17-2018 CDW GOVERNMENT Laptop 850.00 N 01-05-2018 BBC CONSULTING Rack Move BHS 460.00 N 11-17-2017 CNB COMPUTERS INC. Laptop Computers 7,920.00 N 09-19-2017 CITIBANK Chromebook Cases 300.00 N Chromebook Cases 299.85 N Check Total: 599.85 02-20-2018 CITIBANK Badges for visitor check ins 1,000.00 N 09-19-2017 CITIBANK Chromebook Parts 150.00 N 03-29-2018 SYNCHRONY BANK iPad Cart 516.31 N

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Check Date Payee Reason Amount EFT 04-05-2018 IDN-ACME, INC Key Fobs 46.50 N Remote lock for Pressbox 484.67 N Check Total: 531.17 04-05-2018 BBC CONSULTING Re-hang broken Fiber 225.00 N 03-29-2018 SYNCHRONY BANK Laptop 824.95 N Tech Supplies 37.63 N Check Total: 862.58 04-26-2018 WAL-MART COMMUNITY/GECRB Air Cooler 269.00 N 04-05-2018 BBC CONSULTING Network repair 225.00 N 03-19-2018 CITIBANK Portable Sound 4,996.00 N Chromebook Parts 49.48 N Chromebook Parts 143.95 N Check Total: 5,189.43 03-29-2018 SYNCHRONY BANK Wall mount workstation 261.76 N Velcro 134.26 N Toner for printers 433.90 N Wireless cards 180.00 N Screen Replacement 78.98 N Tech Supplies 135.95 N Web Cam for Board Room 94.99 N Check Total: 1,319.84 04-20-2018 CITIBANK Chromebook Parts 526.29 N 05-22-2018 CITIBANK Difference on computers 210.30 N 04-19-2018 CDW GOVERNMENT Chromebook 211.67 N Chromebook 24.59 N Check Total: 236.26 08-17-2017 CITIBANK CREDIT -49.98 N 09-15-2017 ARMADILLO PHOTO SUPPLY, INC. Poster Printer Supplies 239.00 N 01-26-2018 SYNCHRONY BANK RETURN -49.99 N Tech Supplies 203.99 N Tech Supplies 49.99 N Tech Supplies 9.87 N Tech Supplies 30.97 N Flash drives 184.23 N Engraver Replacement Part 198.00 N Screen & office fridge 388.98 N Screen & office fridge 262.00 N Projector Bulbs 119.96 N Echo Dot for Admin 29.99 N Laptop Screens 88.98 N Check Total: 1,516.97 12-14-2017 CITIBANK Chromebook parts for repairs 634.87 N Touch screen device 247.20 N Check Total: 882.07 11-17-2017 CITIBANK Chromebook Parts 264.94 N 12-01-2017 WAL-MART COMMUNITY/GECRB TV Display 398.00 N 11-30-2017 SYNCHRONY BANK Surface Chargers 49.98 N Glue for phone Repair 13.60 N Multi Monitor Adapters 154.12 N Projector Bulbs 62.58 N Projector Bulbs 93.87 N Check Total: 374.15

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Check Date Payee Reason Amount EFT 10-16-2017 CITIBANK Cables 55.50 N Cables 22.40 N HDMI - VGA 269.60 N Check Total: 347.50 09-29-2017 GANDY INK Technology Shirts 245.00 N 08-17-2017 CITIBANK Tech Supplies 179.99 N Asset Tags 634.41 N Speakers and supplies 170.98 N Speakers and supplies 22.11 N Speakers and supplies 392.96 N Speakers and supplies 2,020.96 N Pizza Hut Pizza 27.93 N Check Total: 3,449.34 09-08-2017 CDW GOVERNMENT Access Points 11,320.00 N 09-19-2017 CITIBANK Tech Supplies 539.97 N Technology Shirts 245.98 N PO Created by Req: 006386 68.00 N Server backups 179.00 N Server backups 537.00 N Wireless Bridge 159.99 N Batteries for Servers 684.20 N Chromebook Keys 42.91 N Tech Supplies 197.25 N Chrome bit supplies 36.70 N Chrome bit supplies 27.60 N Chrome bit supplies 78.90 N Check Total: 2,797.50 08-17-2017 CITIBANK Tech Office Supplies 796.42 N Tech Office Supplies 99.96 N Check Total: 896.38 03-19-2018 CITIBANK TCEA Hotel 828.60 N TCEA Hotel 828.60 N TCEA Hotel 634.70 N TCEA Hotel 48.71 N TCEA Hotel 642.40 N TCEA Hotel 291.32 N Check Total: 3,274.33 04-20-2018 CITIBANK Change of TCEA 25.00 N 02-02-2018 TRACI DANIEL TCEA Per Diem 197.00 N 02-02-2018 RORY LACY TCEA Per Diem 197.00 N 02-02-2018 SHELBY LOWREY TCEA Per Diem 197.00 N 02-02-2018 JORDAN THOMPSON TCEA Per Diem 197.00 N 02-02-2018 CHRIS DICKSON TCEA Per Diem 197.00 N 02-02-2018 CRISTI ULAND TCEA Per Diem 197.00 N 02-02-2018 AMANDA LUCAS TCEA Per Diem 197.00 N 12-01-2017 TEXAS COMPUTER EDUCATION ASSOC TCEA Registation 309.00 N 11-17-2017 TEXAS COMPUTER EDUCATION ASSOC TCEA Registation 309.00 N 11-17-2017 TEXAS COMPUTER EDUCATION ASSOC TCEA Registation 359.00 N TCEA Registation 309.00 N TCEA Registation 309.00 N TCEA Registation 309.00 N TCEA Transfer Charge 25.00 N Check Total: 1,311.00

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Check Date Payee Reason Amount EFT 10-16-2017 CITIBANK TCEA Registation 618.00 N 02-20-2018 CITIBANK Amazon Prime 99.00 N 07-20-2017 FUNCTION 4, LLC COPIERS FOR DISTRICT 2,024.73 N 07-20-2017 INTERSTATE BILLING SERVICE INC. BUS REPAIR 256.33 N 07-12-2017 MANSFIELD OIL COMPANY FUEL CARD 47.59 N 07-20-2017 COGENT COMMUNICATIONS, INC. COMMUNICATIONS 653.36 N 07-12-2017 MANSFIELD OIL COMPANY FUEL CARD 44.09 N 07-20-2017 TECH AIR OF TEXAS, INC. CYLINDAR RENTAL 20.45 N 07-12-2017 ARAMARK SERVICES DIFFERENCE 1230750128 54.29 N 07-20-2017 TEXAS DEPARTMENT OF PUBLIC SAFETY RECORD RETRIEVAL 48.00 N 05-24-2018 INTERNAL REVENUE SERVICE MAY WIRE PAYROLL DEDUCTION 747.09 N 05-18-2018 INTERNAL REVENUE SERVICE MAY WIRE PAYROLL DEDUCTION 68,107.03 N

03-20-2018 INTERNAL REVENUE SERVICE MAR WIRE PAYROLL DEDUCTION 64,333.49 N 03-22-2018 INTERNAL REVENUE SERVICE MAR WIRE PAYROLL DEDUCTION 4.43 N 04-20-2018 INTERNAL REVENUE SERVICE APR WIRE PAYROLL DEDUCTION 65,155.67 N 02-20-2018 INTERNAL REVENUE SERVICE FEB WIRE FINANCE DEDUCTION 68,274.24 N 01-19-2018 INTERNAL REVENUE SERVICE JAN WIRE FINANCE DEDUCTION 65,002.76 N 12-15-2017 INTERNAL REVENUE SERVICE DEC WIRE FINANCE DEDUCTION 84,583.39 N 09-20-2017 INTERNAL REVENUE SERVICE SEP WIRE FINANCE DEDUCTION 82,130.12 N 08-25-2017 INTERNAL REVENUE SERVICE AUG WIRE FINANCE DEDUCTION 82,128.53 N 07-26-2017 INTERNAL REVENUE SERVICE JUL WIRE FINANCE DEDUCTION 77,688.35 N 11-17-2017 INTERNAL REVENUE SERVICE NOV WIRE FINANCE DEDUCTION 81,038.67 N 10-20-2017 INTERNAL REVENUE SERVICE OCT WIRE FINANCE DEDUCTION 83,358.41 N 08-28-2017 INTERNAL REVENUE SERVICE AUG WIRE FINANCE DEDUCTION 52.51 N 07-13-2017 INTERNAL REVENUE SERVICE JUL WIRE FINANCE DEDUCTION 857.73 N 05-24-2018 INTERNAL REVENUE SERVICE MAY WIRE PAYROLL DEDUCTION 1,528.14 N 05-18-2018 INTERNAL REVENUE SERVICE MAY WIRE PAYROLL DEDUCTION 14,962.31 N 03-20-2018 INTERNAL REVENUE SERVICE MAR WIRE PAYROLL DEDUCTION 14,363.23 N 03-22-2018 INTERNAL REVENUE SERVICE MAR WIRE PAYROLL DEDUCTION 5.52 N 04-20-2018 INTERNAL REVENUE SERVICE APR WIRE PAYROLL DEDUCTION 14,351.97 N 03-27-2018 INTERNAL REVENUE SERVICE MAR WIRE PAYROLL DEDUCTION 26.01 N 11-17-2017 INTERNAL REVENUE SERVICE NOV WIRE FINANCE DEDUCTION 14,477.50 N 10-20-2017 INTERNAL REVENUE SERVICE OCT WIRE FINANCE DEDUCTION 14,682.35 N 09-20-2017 INTERNAL REVENUE SERVICE SEP WIRE FINANCE DEDUCTION 14,322.07 N 08-25-2017 INTERNAL REVENUE SERVICE AUG WIRE FINANCE DEDUCTION 14,068.25 N 07-26-2017 INTERNAL REVENUE SERVICE JUL WIRE FINANCE DEDUCTION 13,607.77 N 02-20-2018 INTERNAL REVENUE SERVICE FEB WIRE FINANCE DEDUCTION 14,870.33 N 01-19-2018 INTERNAL REVENUE SERVICE JAN WIRE FINANCE DEDUCTION 14,358.81 N 12-15-2017 INTERNAL REVENUE SERVICE DEC WIRE FINANCE DEDUCTION 14,592.13 N 08-28-2017 INTERNAL REVENUE SERVICE AUG WIRE FINANCE DEDUCTION 19.58 N

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Check Date Payee Reason Amount EFT 07-13-2017 INTERNAL REVENUE SERVICE JUL WIRE FINANCE DEDUCTION 113.75 N 09-25-2017 INTERNAL REVENUE SERVICE SEP WIRE FINANCE DEDUCTION 10.16 N 08-31-2017 INTERNAL REVENUE SERVICE AUG WIRE FINANCE DEDUCTION 29.00 N 05-24-2018 INTERNAL REVENUE SERVICE MAY WIRE PAYROLL DEDUCTION 1,528.14 N 05-18-2018 INTERNAL REVENUE SERVICE MAY WIRE PAYROLL DEDUCTION 14,962.31 N 03-20-2018 INTERNAL REVENUE SERVICE MAR WIRE PAYROLL DEDUCTION 14,363.23 N 03-22-2018 INTERNAL REVENUE SERVICE MAR WIRE PAYROLL DEDUCTION 5.52 N 04-20-2018 INTERNAL REVENUE SERVICE APR WIRE PAYROLL DEDUCTION 14,351.97 N 03-27-2018 INTERNAL REVENUE SERVICE MAR WIRE PAYROLL DEDUCTION 26.01 N 08-28-2017 INTERNAL REVENUE SERVICE AUG WIRE FINANCE DEDUCTION 19.58 N 07-13-2017 INTERNAL REVENUE SERVICE JUL WIRE FINANCE DEDUCTION 113.75 N 02-20-2018 INTERNAL REVENUE SERVICE FEB WIRE FINANCE DEDUCTION 14,870.33 N

01-19-2018 INTERNAL REVENUE SERVICE JAN WIRE FINANCE DEDUCTION 14,358.81 N 12-15-2017 INTERNAL REVENUE SERVICE DEC WIRE FINANCE DEDUCTION 14,592.13 N 11-17-2017 INTERNAL REVENUE SERVICE NOV WIRE FINANCE DEDUCTION 14,477.50 N 10-20-2017 INTERNAL REVENUE SERVICE OCT WIRE FINANCE DEDUCTION 14,682.35 N 09-25-2017 INTERNAL REVENUE SERVICE SEP WIRE FINANCE DEDUCTION 10.16 N 09-20-2017 INTERNAL REVENUE SERVICE SEP WIRE FINANCE DEDUCTION 14,322.07 N 08-31-2017 INTERNAL REVENUE SERVICE AUG WIRE FINANCE DEDUCTION 29.00 N 08-25-2017 INTERNAL REVENUE SERVICE AUG WIRE FINANCE DEDUCTION 14,068.25 N 07-26-2017 INTERNAL REVENUE SERVICE JUL WIRE FINANCE DEDUCTION 13,607.77 N 05-18-2018 FINANCIAL BENEFIT SERVICES MAY WIRE LIFE INSURANCE 599.60 N 04-20-2018 FINANCIAL BENEFIT SERVICES APR WIRE LIFE INSURANCE 599.60 N 03-20-2018 FINANCIAL BENEFIT SERVICES MAR WIRE LIFE INSURANCE 599.60 N 02-20-2018 FINANCIAL BENEFIT SERVICES FEB WIRE LIFE INSURANCE 599.60 N 01-19-2018 FINANCIAL BENEFIT SERVICES JAN WIRE LIFE INSURANCE 599.60 N 12-15-2017 FINANCIAL BENEFIT SERVICES DEC WIRE LIFE INSURANCE 587.40 N 11-17-2017 FINANCIAL BENEFIT SERVICES NOV WIRE LIFE INSURANCE 600.10 N 10-20-2017 FINANCIAL BENEFIT SERVICES OCT WIRE LIFE INSURANCE 606.40 N 09-20-2017 FINANCIAL BENEFIT SERVICES SEP WIRE LIFE INSURANCE 633.10 N 08-25-2017 FINANCIAL BENEFIT SERVICES AUG WIRE LIFE INSURANCE 627.10 N 07-26-2017 FINANCIAL BENEFIT SERVICES JUL WIRE LIFE INSURANCE 639.80 N 05-18-2018 FINANCIAL BENEFIT SERVICES MAY WIRE LIFE INSURANCE 146.00 N 04-20-2018 FINANCIAL BENEFIT SERVICES APR WIRE LIFE INSURANCE 146.00 N 03-20-2018 FINANCIAL BENEFIT SERVICES MAR WIRE LIFE INSURANCE 146.00 N 02-20-2018 FINANCIAL BENEFIT SERVICES FEB WIRE LIFE INSURANCE 146.00 N 01-19-2018 FINANCIAL BENEFIT SERVICES JAN WIRE LIFE INSURANCE 150.00 N 12-15-2017 FINANCIAL BENEFIT SERVICES DEC WIRE LIFE INSURANCE 150.40 N 11-17-2017 FINANCIAL BENEFIT SERVICES NOV WIRE LIFE INSURANCE 152.80 N 10-20-2017 FINANCIAL BENEFIT SERVICES OCT WIRE LIFE INSURANCE 144.80 N

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Check Date Payee Reason Amount EFT 09-20-2017 FINANCIAL BENEFIT SERVICES SEP WIRE LIFE INSURANCE 145.60 N 08-25-2017 FINANCIAL BENEFIT SERVICES AUG WIRE LIFE INSURANCE 130.26 N 07-26-2017 FINANCIAL BENEFIT SERVICES JUL WIRE LIFE INSURANCE 130.26 N 05-18-2018 FINANCIAL BENEFIT SERVICES MAY WIRE LIFE INSURANCE 333.59 N 04-20-2018 FINANCIAL BENEFIT SERVICES APR WIRE LIFE INSURANCE 333.59 N 03-20-2018 FINANCIAL BENEFIT SERVICES MAR WIRE LIFE INSURANCE 333.59 N 02-20-2018 FINANCIAL BENEFIT SERVICES FEB WIRE LIFE INSURANCE 333.59 N 01-19-2018 FINANCIAL BENEFIT SERVICES JAN WIRE LIFE INSURANCE 333.59 N 12-15-2017 FINANCIAL BENEFIT SERVICES DEC WIRE LIFE INSURANCE 332.19 N 11-17-2017 FINANCIAL BENEFIT SERVICES NOV WIRE LIFE INSURANCE 339.19 N 10-20-2017 FINANCIAL BENEFIT SERVICES OCT WIRE LIFE INSURANCE 339.19 N 09-20-2017 FINANCIAL BENEFIT SERVICES SEP WIRE LIFE INSURANCE 348.99 N

08-25-2017 FINANCIAL BENEFIT SERVICES AUG WIRE LIFE INSURANCE 290.19 N 07-26-2017 FINANCIAL BENEFIT SERVICES JUL WIRE LIFE INSURANCE 307.69 N 05-18-2018 FINANCIAL BENEFIT SERVICES MAY WIRE LIFE INSURANCE 154.76 N 04-20-2018 FINANCIAL BENEFIT SERVICES APR WIRE LIFE INSURANCE 156.17 N 03-20-2018 FINANCIAL BENEFIT SERVICES MAR WIRE LIFE INSURANCE 153.82 N 02-20-2018 FINANCIAL BENEFIT SERVICES FEB WIRE LIFE INSURANCE 152.88 N 01-19-2018 FINANCIAL BENEFIT SERVICES JAN WIRE LIFE INSURANCE 152.57 N 12-15-2017 FINANCIAL BENEFIT SERVICES DEC WIRE LIFE INSURANCE 154.29 N 11-17-2017 FINANCIAL BENEFIT SERVICES NOV WIRE LIFE INSURANCE 154.29 N 10-20-2017 FINANCIAL BENEFIT SERVICES OCT WIRE LIFE INSURANCE 156.48 N 09-20-2017 FINANCIAL BENEFIT SERVICES SEP WIRE LIFE INSURANCE 154.13 N 08-25-2017 FINANCIAL BENEFIT SERVICES AUG WIRE LIFE INSURANCE 149.83 N 07-26-2017 FINANCIAL BENEFIT SERVICES JUL WIRE LIFE INSURANCE 150.77 N 05-18-2018 FINANCIAL BENEFIT SERVICES MAY WIRE HEALTH INSURANCE 32.40 N 04-20-2018 FINANCIAL BENEFIT SERVICES APR WIRE HEALTH INSURANCE 32.40 N 03-20-2018 FINANCIAL BENEFIT SERVICES MAR WIRE HEALTH INSURANCE 32.40 N 02-20-2018 FINANCIAL BENEFIT SERVICES FEB WIRE HEALTH INSURANCE 32.40 N 01-19-2018 FINANCIAL BENEFIT SERVICES JAN WIRE HEALTH INSURANCE 32.40 N 12-15-2017 FINANCIAL BENEFIT SERVICES DEC WIRE HEALTH INSURANCE 32.40 N 11-17-2017 FINANCIAL BENEFIT SERVICES NOV WIRE HEALTH INSURANCE 32.40 N 10-20-2017 FINANCIAL BENEFIT SERVICES OCT WIRE HEALTH INSURANCE 32.40 N 09-20-2017 FINANCIAL BENEFIT SERVICES SEP WIRE HEALTH INSURANCE 32.40 N 08-25-2017 FINANCIAL BENEFIT SERVICES AUG WIRE HEALTH INSURANCE 89.00 N 07-26-2017 FINANCIAL BENEFIT SERVICES JUL WIRE HEALTH INSURANCE 89.00 N 05-18-2018 FINANCIAL BENEFIT SERVICES MAY WIRE HEALTH INSURANCE 638.80 N 04-20-2018 FINANCIAL BENEFIT SERVICES APR WIRE HEALTH INSURANCE 638.80 N 03-20-2018 FINANCIAL BENEFIT SERVICES MAR WIRE HEALTH INSURANCE 638.80 N 02-20-2018 FINANCIAL BENEFIT SERVICES FEB WIRE HEALTH INSURANCE 638.80 N

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Check Date Payee Reason Amount EFT 01-19-2018 FINANCIAL BENEFIT SERVICES JAN WIRE HEALTH INSURANCE 638.80 N 12-15-2017 FINANCIAL BENEFIT SERVICES DEC WIRE HEALTH INSURANCE 638.80 N 11-17-2017 FINANCIAL BENEFIT SERVICES NOV WIRE HEALTH INSURANCE 702.30 N 10-20-2017 FINANCIAL BENEFIT SERVICES OCT WIRE HEALTH INSURANCE 702.30 N 09-20-2017 FINANCIAL BENEFIT SERVICES SEP WIRE HEALTH INSURANCE 702.30 N 08-25-2017 FINANCIAL BENEFIT SERVICES AUG WIRE HEALTH INSURANCE 531.70 N 07-26-2017 FINANCIAL BENEFIT SERVICES JUL WIRE HEALTH INSURANCE 531.70 N 05-18-2018 FINANCIAL BENEFIT SERVICES MAY WIRE HEALTH INSURANCE 188.40 N 04-20-2018 FINANCIAL BENEFIT SERVICES APR WIRE HEALTH INSURANCE 188.40 N 03-20-2018 FINANCIAL BENEFIT SERVICES MAR WIRE HEALTH INSURANCE 204.70 N 02-20-2018 FINANCIAL BENEFIT SERVICES FEB WIRE HEALTH INSURANCE 204.70 N 01-19-2018 FINANCIAL BENEFIT SERVICES JAN WIRE HEALTH INSURANCE 221.00 N

12-15-2017 FINANCIAL BENEFIT SERVICES DEC WIRE HEALTH INSURANCE 221.00 N 11-17-2017 FINANCIAL BENEFIT SERVICES NOV WIRE HEALTH INSURANCE 221.00 N 10-20-2017 FINANCIAL BENEFIT SERVICES OCT WIRE HEALTH INSURANCE 221.00 N 09-20-2017 FINANCIAL BENEFIT SERVICES SEP WIRE HEALTH INSURANCE 250.00 N 08-25-2017 FINANCIAL BENEFIT SERVICES AUG WIRE HEALTH INSURANCE 175.70 N 07-26-2017 FINANCIAL BENEFIT SERVICES JUL WIRE HEALTH INSURANCE 175.70 N 05-18-2018 FINANCIAL BENEFIT SERVICES MAY WIRE HEALTH INSURANCE 440.00 N 04-20-2018 FINANCIAL BENEFIT SERVICES APR WIRE HEALTH INSURANCE 440.00 N 03-20-2018 FINANCIAL BENEFIT SERVICES MAR WIRE HEALTH INSURANCE 440.00 N 02-20-2018 FINANCIAL BENEFIT SERVICES FEB WIRE HEALTH INSURANCE 440.00 N 01-19-2018 FINANCIAL BENEFIT SERVICES JAN WIRE HEALTH INSURANCE 459.60 N 12-15-2017 FINANCIAL BENEFIT SERVICES DEC WIRE HEALTH INSURANCE 459.60 N 11-17-2017 FINANCIAL BENEFIT SERVICES NOV WIRE HEALTH INSURANCE 459.60 N 10-20-2017 FINANCIAL BENEFIT SERVICES OCT WIRE HEALTH INSURANCE 459.60 N 09-20-2017 FINANCIAL BENEFIT SERVICES SEP WIRE HEALTH INSURANCE 459.60 N 08-25-2017 FINANCIAL BENEFIT SERVICES AUG WIRE HEALTH INSURANCE 417.10 N 07-26-2017 FINANCIAL BENEFIT SERVICES JUL WIRE HEALTH INSURANCE 417.10 N 05-18-2018 FINANCIAL BENEFIT SERVICES MAY WIRE LIFE INSURANCE 178.20 N 04-20-2018 FINANCIAL BENEFIT SERVICES APR WIRE LIFE INSURANCE 178.20 N 03-20-2018 FINANCIAL BENEFIT SERVICES MAR WIRE LIFE INSURANCE 172.80 N 02-20-2018 FINANCIAL BENEFIT SERVICES FEB WIRE LIFE INSURANCE 172.80 N 01-19-2018 FINANCIAL BENEFIT SERVICES JAN WIRE LIFE INSURANCE 176.40 N 12-15-2017 FINANCIAL BENEFIT SERVICES DEC WIRE LIFE INSURANCE 172.80 N 11-17-2017 FINANCIAL BENEFIT SERVICES NOV WIRE LIFE INSURANCE 178.20 N 10-20-2017 FINANCIAL BENEFIT SERVICES OCT WIRE LIFE INSURANCE 169.20 N 09-20-2017 FINANCIAL BENEFIT SERVICES SEP WIRE LIFE INSURANCE 172.80 N 08-25-2017 FINANCIAL BENEFIT SERVICES AUG WIRE LIFE INSURANCE 163.80 N 07-26-2017 FINANCIAL BENEFIT SERVICES JUL WIRE LIFE INSURANCE 167.40 N

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Check Date Payee Reason Amount EFT 05-18-2018 FINANCIAL BENEFIT SERVICES MAY WIRE HEALTH INSURANCE 4,503.79 N 04-20-2018 FINANCIAL BENEFIT SERVICES APR WIRE HEALTH INSURANCE 4,503.79 N 03-20-2018 FINANCIAL BENEFIT SERVICES MAR WIRE HEALTH INSURANCE 4,503.79 N 02-20-2018 FINANCIAL BENEFIT SERVICES FEB WIRE HEALTH INSURANCE 4,503.79 N 01-19-2018 FINANCIAL BENEFIT SERVICES JAN WIRE HEALTH INSURANCE 4,503.79 N 12-15-2017 FINANCIAL BENEFIT SERVICES DEC WIRE HEALTH INSURANCE 4,616.68 N 11-17-2017 FINANCIAL BENEFIT SERVICES NOV WIRE HEALTH INSURANCE 4,616.68 N 10-20-2017 FINANCIAL BENEFIT SERVICES OCT WIRE HEALTH INSURANCE 4,531.30 N 09-20-2017 FINANCIAL BENEFIT SERVICES SEP WIRE HEALTH INSURANCE 4,531.30 N 08-25-2017 FINANCIAL BENEFIT SERVICES AUG WIRE HEALTH INSURANCE 3,950.81 N 07-26-2017 FINANCIAL BENEFIT SERVICES JUL WIRE HEALTH INSURANCE 3,981.71 N 05-18-2018 FINANCIAL BENEFIT SERVICES MAY WIRE HEALTH INSURANCE 3,895.04 N

04-20-2018 FINANCIAL BENEFIT SERVICES APR WIRE HEALTH INSURANCE 3,977.47 N 03-20-2018 FINANCIAL BENEFIT SERVICES MAR WIRE HEALTH INSURANCE 3,951.83 N 02-20-2018 FINANCIAL BENEFIT SERVICES FEB WIRE HEALTH INSURANCE 3,951.83 N 01-19-2018 FINANCIAL BENEFIT SERVICES JAN WIRE HEALTH INSURANCE 3,841.17 N 12-15-2017 FINANCIAL BENEFIT SERVICES DEC WIRE HEALTH INSURANCE 3,758.71 N 11-17-2017 FINANCIAL BENEFIT SERVICES NOV WIRE HEALTH INSURANCE 3,789.86 N 10-20-2017 FINANCIAL BENEFIT SERVICES OCT WIRE HEALTH INSURANCE 3,789.86 N 09-20-2017 FINANCIAL BENEFIT SERVICES SEP WIRE HEALTH INSURANCE 3,872.29 N 08-25-2017 FINANCIAL BENEFIT SERVICES AUG WIRE HEALTH INSURANCE 3,453.38 N 07-26-2017 FINANCIAL BENEFIT SERVICES JUL WIRE HEALTH INSURANCE 3,453.38 N 05-18-2018 FINANCIAL BENEFIT SERVICES MAY WIRE HEALTH INSURANCE 431.06 N 04-20-2018 FINANCIAL BENEFIT SERVICES APR WIRE HEALTH INSURANCE 451.27 N 03-20-2018 FINANCIAL BENEFIT SERVICES MAR WIRE HEALTH INSURANCE 410.85 N 02-20-2018 FINANCIAL BENEFIT SERVICES FEB WIRE HEALTH INSURANCE 410.85 N 01-19-2018 FINANCIAL BENEFIT SERVICES JAN WIRE HEALTH INSURANCE 431.06 N 12-15-2017 FINANCIAL BENEFIT SERVICES DEC WIRE HEALTH INSURANCE 418.28 N 11-17-2017 FINANCIAL BENEFIT SERVICES NOV WIRE HEALTH INSURANCE 418.28 N 10-20-2017 FINANCIAL BENEFIT SERVICES OCT WIRE HEALTH INSURANCE 418.28 N 09-20-2017 FINANCIAL BENEFIT SERVICES SEP WIRE HEALTH INSURANCE 451.19 N 08-25-2017 FINANCIAL BENEFIT SERVICES AUG WIRE HEALTH INSURANCE 373.64 N 07-26-2017 FINANCIAL BENEFIT SERVICES JUL WIRE HEALTH INSURANCE 401.35 N 05-18-2018 FINANCIAL BENEFIT SERVICES MAY WIRE LIFE INSURANCE 3,174.48 N 04-20-2018 FINANCIAL BENEFIT SERVICES APR WIRE LIFE INSURANCE 3,174.48 N 03-20-2018 FINANCIAL BENEFIT SERVICES MAR WIRE LIFE INSURANCE 3,165.48 N 02-20-2018 FINANCIAL BENEFIT SERVICES FEB WIRE LIFE INSURANCE 3,165.48 N 01-19-2018 FINANCIAL BENEFIT SERVICES JAN WIRE LIFE INSURANCE 3,172.38 N 12-15-2017 FINANCIAL BENEFIT SERVICES DEC WIRE LIFE INSURANCE 3,235.38 N 11-17-2017 FINANCIAL BENEFIT SERVICES NOV WIRE LIFE INSURANCE 3,262.73 N

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Check Date Payee Reason Amount EFT 10-20-2017 FINANCIAL BENEFIT SERVICES OCT WIRE LIFE INSURANCE 3,256.93 N 09-20-2017 FINANCIAL BENEFIT SERVICES SEP WIRE LIFE INSURANCE 3,225.08 N 08-25-2017 FINANCIAL BENEFIT SERVICES AUG WIRE LIFE INSURANCE 2,807.48 N 07-26-2017 FINANCIAL BENEFIT SERVICES JUL WIRE LIFE INSURANCE 2,869.48 N 05-18-2018 TEACHER RETIREMENT SYSTEM OF TEXAS MAY WIRE TEA CONTRIB 50,811.00 N 04-20-2018 TEACHER RETIREMENT SYSTEM OF TEXAS APR WIRE TEA CONTRIB 50,811.00 N 03-20-2018 TEACHER RETIREMENT SYSTEM OF TEXAS MAR WIRE TEA CONTRIB 51,162.00 N 02-20-2018 TEACHER RETIREMENT SYSTEM OF TEXAS FEB WIRE TEA CONTRIB 51,162.00 N 01-19-2018 TEACHER RETIREMENT SYSTEM OF TEXAS JAN WIRE TEA CONTRIB 50,109.00 N 12-15-2017 TEACHER RETIREMENT SYSTEM OF TEXAS DEC WIRE TEA CONTRIB 49,727.00 N 11-17-2017 TEACHER RETIREMENT SYSTEM OF TEXAS NOV WIRE TEA CONTRIB 50,429.00 N 10-20-2017 TEACHER RETIREMENT SYSTEM OF TEXAS OCT WIRE TEA CONTRIB 50,429.00 N

09-20-2017 TEACHER RETIREMENT SYSTEM OF TEXAS SEP WIRE TEA CONTRIB 51,100.00 N 08-25-2017 TEACHER RETIREMENT SYSTEM OF TEXAS AUG WIRE TEA CONTRIB 47,611.00 N 07-26-2017 TEACHER RETIREMENT SYSTEM OF TEXAS JUL WIRE TEA CONTRIB 46,929.00 N 05-18-2018 TEACHER RETIREMENT SYSTEM OF TEXAS MAY WIRE TEA CONTRIB 52,693.49 N 04-20-2018 TEACHER RETIREMENT SYSTEM OF TEXAS APR WIRE TEA CONTRIB 53,957.49 N 03-20-2018 TEACHER RETIREMENT SYSTEM OF TEXAS MAR WIRE TEA CONTRIB 51,699.98 N 02-20-2018 TEACHER RETIREMENT SYSTEM OF TEXAS FEB WIRE TEA CONTRIB 51,809.00 N 01-19-2018 TEACHER RETIREMENT SYSTEM OF TEXAS JAN WIRE TEA CONTRIB 50,347.00 N 12-15-2017 TEACHER RETIREMENT SYSTEM OF TEXAS DEC WIRE TEA CONTRIB 52,129.00 N 11-17-2017 TEACHER RETIREMENT SYSTEM OF TEXAS NOV WIRE TEA CONTRIB 51,054.00 N 10-20-2017 TEACHER RETIREMENT SYSTEM OF TEXAS OCT WIRE TEA CONTRIB 53,476.96 N 09-20-2017 TEACHER RETIREMENT SYSTEM OF TEXAS SEP WIRE TEA CONTRIB 55,083.04 N 08-25-2017 TEACHER RETIREMENT SYSTEM OF TEXAS AUG WIRE TEA CONTRIB 48,793.50 N 07-26-2017 TEACHER RETIREMENT SYSTEM OF TEXAS JUL WIRE TEA CONTRIB 48,793.50 N 05-18-2018 TEACHER RETIREMENT SYSTEM OF TEXAS MAY WIRE TEA CONTRIB 23,032.00 N 04-20-2018 TEACHER RETIREMENT SYSTEM OF TEXAS APR WIRE TEA CONTRIB 23,032.00 N 03-20-2018 TEACHER RETIREMENT SYSTEM OF TEXAS MAR WIRE TEA CONTRIB 21,970.00 N 02-20-2018 TEACHER RETIREMENT SYSTEM OF TEXAS FEB WIRE TEA CONTRIB 21,970.00 N 01-19-2018 TEACHER RETIREMENT SYSTEM OF TEXAS JAN WIRE TEA CONTRIB 21,970.00 N 12-15-2017 TEACHER RETIREMENT SYSTEM OF TEXAS DEC WIRE TEA CONTRIB 21,970.00 N 11-17-2017 TEACHER RETIREMENT SYSTEM OF TEXAS NOV WIRE TEA CONTRIB 21,970.00 N 10-20-2017 TEACHER RETIREMENT SYSTEM OF TEXAS OCT WIRE TEA CONTRIB 21,970.00 N 09-20-2017 TEACHER RETIREMENT SYSTEM OF TEXAS SEP WIRE TEA CONTRIB 21,970.00 N 08-25-2017 TEACHER RETIREMENT SYSTEM OF TEXAS AUG WIRE TEA CONTRIB 24,346.00 N 07-26-2017 TEACHER RETIREMENT SYSTEM OF TEXAS JUL WIRE TEA CONTRIB 24,346.00 N 05-18-2018 FINANCIAL BENEFIT SERVICES MAY WIRE HEALTH INSURANCE 260.00 N 04-20-2018 FINANCIAL BENEFIT SERVICES APR WIRE HEALTH INSURANCE 260.00 N 03-20-2018 FINANCIAL BENEFIT SERVICES MAR WIRE HEALTH INSURANCE 260.00 N

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Check Date Payee Reason Amount EFT 02-20-2018 FINANCIAL BENEFIT SERVICES FEB WIRE HEALTH INSURANCE 260.00 N 01-19-2018 FINANCIAL BENEFIT SERVICES JAN WIRE HEALTH INSURANCE 288.00 N 12-15-2017 FINANCIAL BENEFIT SERVICES DEC WIRE HEALTH INSURANCE 288.00 N 11-17-2017 FINANCIAL BENEFIT SERVICES NOV WIRE HEALTH INSURANCE 288.00 N 10-20-2017 FINANCIAL BENEFIT SERVICES OCT WIRE HEALTH INSURANCE 288.00 N 09-20-2017 FINANCIAL BENEFIT SERVICES SEP WIRE HEALTH INSURANCE 288.00 N 08-25-2017 FINANCIAL BENEFIT SERVICES AUG WIRE HEALTH INSURANCE 368.50 N 07-26-2017 FINANCIAL BENEFIT SERVICES JUL WIRE HEALTH INSURANCE 368.50 N 05-18-2018 FINANCIAL BENEFIT SERVICES MAY WIRE LIFE INSURANCE 834.90 N 04-20-2018 FINANCIAL BENEFIT SERVICES APR WIRE LIFE INSURANCE 834.90 N 03-20-2018 FINANCIAL BENEFIT SERVICES MAR WIRE LIFE INSURANCE 832.65 N 02-20-2018 FINANCIAL BENEFIT SERVICES FEB WIRE LIFE INSURANCE 832.65 N

01-19-2018 FINANCIAL BENEFIT SERVICES JAN WIRE LIFE INSURANCE 813.75 N 12-15-2017 FINANCIAL BENEFIT SERVICES DEC WIRE LIFE INSURANCE 812.95 N 11-17-2017 FINANCIAL BENEFIT SERVICES NOV WIRE LIFE INSURANCE 831.35 N 10-20-2017 FINANCIAL BENEFIT SERVICES OCT WIRE LIFE INSURANCE 826.85 N 09-20-2017 FINANCIAL BENEFIT SERVICES SEP WIRE LIFE INSURANCE 805.00 N 08-25-2017 FINANCIAL BENEFIT SERVICES AUG WIRE LIFE INSURANCE 705.85 N 07-26-2017 FINANCIAL BENEFIT SERVICES JUL WIRE LIFE INSURANCE 735.85 N 05-18-2018 FINANCIAL BENEFIT SERVICES MAY WIRE HEALTH INSURANCE 2,084.94 N 04-20-2018 FINANCIAL BENEFIT SERVICES APR WIRE HEALTH INSURANCE 2,108.89 N 03-20-2018 FINANCIAL BENEFIT SERVICES MAR WIRE HEALTH INSURANCE 2,100.03 N 01-19-2018 FINANCIAL BENEFIT SERVICES JAN WIRE HEALTH INSURANCE 2,069.85 N 12-15-2017 FINANCIAL BENEFIT SERVICES DEC WIRE HEALTH INSURANCE 2,054.76 N 11-17-2017 FINANCIAL BENEFIT SERVICES NOV WIRE HEALTH INSURANCE 2,045.90 N 10-20-2017 FINANCIAL BENEFIT SERVICES OCT WIRE HEALTH INSURANCE 2,045.90 N 09-20-2017 FINANCIAL BENEFIT SERVICES SEP WIRE HEALTH INSURANCE 2,093.80 N 08-25-2017 FINANCIAL BENEFIT SERVICES AUG WIRE HEALTH INSURANCE 2,025.45 N 07-26-2017 FINANCIAL BENEFIT SERVICES JUL WIRE HEALTH INSURANCE 2,057.39 N 02-20-2018 FINANCIAL BENEFIT SERVICES FEB WIRE HEALTH INSURANCE 2,100.03 N 05-18-2018 FANNIN CO TEACHERS FEDERAL MAY DED CREDIT UNION 34,220.00 N 03-20-2018 FANNIN CO TEACHERS FEDERAL MAR DED CREDIT UNION 34,457.00 N 04-20-2018 FANNIN CO TEACHERS FEDERAL APR DED CREDIT UNION 34,832.00 N 11-17-2017 FANNIN CO TEACHERS FEDERAL NOV DED CREDIT UNION 36,066.00 N 10-20-2017 FANNIN CO TEACHERS FEDERAL OCT DED CREDIT UNION 34,091.00 N 09-20-2017 FANNIN CO TEACHERS FEDERAL SEP DED CREDIT UNION 33,916.00 N 02-20-2018 FANNIN CO TEACHERS FEDERAL FEB DED CREDIT UNION 33,882.00 N 01-19-2018 FANNIN CO TEACHERS FEDERAL JAN DED CREDIT UNION 34,384.00 N 12-15-2017 FANNIN CO TEACHERS FEDERAL DEC DED CREDIT UNION 35,799.00 N 08-25-2017 FANNIN CO TEACHERS FEDERAL AUG DED CREDIT UNION 34,431.00 N

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Check Date Payee Reason Amount EFT 07-26-2017 FANNIN CO TEACHERS FEDERAL JUL DED CREDIT UNION 36,608.00 N 08-03-2017 TEACHER RETIREMENT SYSTEM OF TEXAS AUG WIRE FINANCE DEDUCTION 86,954.65 N 05-03-2018 TEACHER RETIREMENT SYSTEM OF TEXAS MAY WIRE FINANCE DEDUCTION 89,330.91 N 03-06-2018 TEACHER RETIREMENT SYSTEM OF TEXAS MAR WIRE PAYROLL DEDUCTION 92,046.39 N 04-06-2018 TEACHER RETIREMENT SYSTEM OF TEXAS APR WIRE PAYROLL DEDUCTION 88,744.75 N 12-06-2017 TEACHER RETIREMENT SYSTEM OF TEXAS DEC WIRE FINANCE DEDUCTION 89,508.11 N 01-05-2018 TEACHER RETIREMENT SYSTEM OF TEXAS JAN WIRE FINANCE DEDUCTION 89,813.39 N 02-06-2018 TEACHER RETIREMENT SYSTEM OF TEXAS FEB WIRE FINANCE DEDUCTION 89,693.91 N 11-06-2017 TEACHER RETIREMENT SYSTEM OF TEXAS NOV WIRE FINANCE DEDUCTION 89,900.78 N 09-05-2017 TEACHER RETIREMENT SYSTEM OF TEXAS SEP WIRE FINANCE DEDUCTION 88,082.86 N 10-06-2017 TEACHER RETIREMENT SYSTEM OF TEXAS OCT WIRE FINANCE DEDUCTION 89,942.12 N 05-03-2018 TEACHER RETIREMENT SYSTEM OF TEXAS MAY WIRE FINANCE DEDUCTION 12,324.61 N

03-06-2018 TEACHER RETIREMENT SYSTEM OF TEXAS MAR WIRE PAYROLL DEDUCTION 11,888.95 N 04-06-2018 TEACHER RETIREMENT SYSTEM OF TEXAS APR WIRE PAYROLL DEDUCTION 11,943.97 N 12-06-2017 TEACHER RETIREMENT SYSTEM OF TEXAS DEC WIRE FINANCE DEDUCTION 12,147.61 N 02-06-2018 TEACHER RETIREMENT SYSTEM OF TEXAS FEB WIRE FINANCE DEDUCTION 11,599.75 N 01-05-2018 TEACHER RETIREMENT SYSTEM OF TEXAS JAN WIRE FINANCE DEDUCTION 13,653.03 N 11-06-2017 TEACHER RETIREMENT SYSTEM OF TEXAS NOV WIRE FINANCE DEDUCTION 11,957.96 N 10-06-2017 TEACHER RETIREMENT SYSTEM OF TEXAS OCT WIRE FINANCE DEDUCTION 11,705.12 N 09-05-2017 TEACHER RETIREMENT SYSTEM OF TEXAS SEP WIRE FINANCE DEDUCTION 9,137.11 N 08-03-2017 TEACHER RETIREMENT SYSTEM OF TEXAS AUG WIRE FINANCE DEDUCTION 9,090.78 N 05-03-2018 TEACHER RETIREMENT SYSTEM OF TEXAS MAY WIRE FINANCE DEDUCTION 8,247.05 N 03-06-2018 TEACHER RETIREMENT SYSTEM OF TEXAS MAR WIRE PAYROLL DEDUCTION 9,531.82 N 04-06-2018 TEACHER RETIREMENT SYSTEM OF TEXAS APR WIRE PAYROLL DEDUCTION 7,928.13 N 12-06-2017 TEACHER RETIREMENT SYSTEM OF TEXAS DEC WIRE FINANCE DEDUCTION 7,748.44 N 11-06-2017 TEACHER RETIREMENT SYSTEM OF TEXAS NOV WIRE FINANCE DEDUCTION 7,659.15 N 10-06-2017 TEACHER RETIREMENT SYSTEM OF TEXAS OCT WIRE FINANCE DEDUCTION 7,611.24 N 09-05-2017 TEACHER RETIREMENT SYSTEM OF TEXAS SEP WIRE FINANCE DEDUCTION 7,068.88 N 08-03-2017 TEACHER RETIREMENT SYSTEM OF TEXAS AUG WIRE FINANCE DEDUCTION 7,179.30 N 02-06-2018 TEACHER RETIREMENT SYSTEM OF TEXAS FEB WIRE FINANCE DEDUCTION 8,045.40 N 01-05-2018 TEACHER RETIREMENT SYSTEM OF TEXAS JAN WIRE FINANCE DEDUCTION 8,641.98 N 05-03-2018 TEACHER RETIREMENT SYSTEM OF TEXAS MAY WIRE FINANCE DEDUCTION 2,274.02 N 03-06-2018 TEACHER RETIREMENT SYSTEM OF TEXAS MAR WIRE PAYROLL DEDUCTION 2,193.35 N 04-06-2018 TEACHER RETIREMENT SYSTEM OF TEXAS APR WIRE PAYROLL DEDUCTION 2,202.24 N 12-06-2017 TEACHER RETIREMENT SYSTEM OF TEXAS DEC WIRE FINANCE DEDUCTION 2,332.91 N 02-06-2018 TEACHER RETIREMENT SYSTEM OF TEXAS FEB WIRE FINANCE DEDUCTION 2,151.50 N 01-05-2018 TEACHER RETIREMENT SYSTEM OF TEXAS JAN WIRE FINANCE DEDUCTION 2,522.85 N 08-03-2017 TEACHER RETIREMENT SYSTEM OF TEXAS AUG WIRE FINANCE DEDUCTION 1,336.87 N 11-06-2017 TEACHER RETIREMENT SYSTEM OF TEXAS NOV WIRE FINANCE DEDUCTION 2,365.01 N 10-06-2017 TEACHER RETIREMENT SYSTEM OF TEXAS OCT WIRE FINANCE DEDUCTION 2,295.77 N

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Check Date Payee Reason Amount EFT 09-05-2017 TEACHER RETIREMENT SYSTEM OF TEXAS SEP WIRE FINANCE DEDUCTION 1,417.12 N 05-03-2018 TEACHER RETIREMENT SYSTEM OF TEXAS MAY WIRE FINANCE DEDUCTION 8,023.74 N 04-06-2018 TEACHER RETIREMENT SYSTEM OF TEXAS APR WIRE PAYROLL DEDUCTION 7,971.11 N 03-06-2018 TEACHER RETIREMENT SYSTEM OF TEXAS MAR WIRE PAYROLL DEDUCTION 8,267.67 N 12-06-2017 TEACHER RETIREMENT SYSTEM OF TEXAS DEC WIRE FINANCE DEDUCTION 8,039.59 N 02-06-2018 TEACHER RETIREMENT SYSTEM OF TEXAS FEB WIRE FINANCE DEDUCTION 8,056.33 N 01-05-2018 TEACHER RETIREMENT SYSTEM OF TEXAS JAN WIRE FINANCE DEDUCTION 8,067.01 N 11-06-2017 TEACHER RETIREMENT SYSTEM OF TEXAS NOV WIRE FINANCE DEDUCTION 8,074.92 N 10-06-2017 TEACHER RETIREMENT SYSTEM OF TEXAS OCT WIRE FINANCE DEDUCTION 8,078.62 N 09-05-2017 TEACHER RETIREMENT SYSTEM OF TEXAS SEP WIRE FINANCE DEDUCTION 5,801.97 N 08-03-2017 TEACHER RETIREMENT SYSTEM OF TEXAS AUG WIRE FINANCE DEDUCTION 5,727.68 N 05-03-2018 TEACHER RETIREMENT SYSTEM OF TEXAS MAY WIRE FINANCE DEDUCTION 642.88 N

04-06-2018 TEACHER RETIREMENT SYSTEM OF TEXAS APR WIRE PAYROLL DEDUCTION 994.79 N 03-06-2018 TEACHER RETIREMENT SYSTEM OF TEXAS MAR WIRE PAYROLL DEDUCTION 868.64 N 12-06-2017 TEACHER RETIREMENT SYSTEM OF TEXAS DEC WIRE FINANCE DEDUCTION 3,554.11 N 02-06-2018 TEACHER RETIREMENT SYSTEM OF TEXAS FEB WIRE FINANCE DEDUCTION 641.53 N 01-05-2018 TEACHER RETIREMENT SYSTEM OF TEXAS JAN WIRE FINANCE DEDUCTION 416.57 N 11-06-2017 TEACHER RETIREMENT SYSTEM OF TEXAS NOV WIRE FINANCE DEDUCTION 4,203.98 N 10-06-2017 TEACHER RETIREMENT SYSTEM OF TEXAS OCT WIRE FINANCE DEDUCTION 4,169.07 N 09-05-2017 TEACHER RETIREMENT SYSTEM OF TEXAS SEP WIRE FINANCE DEDUCTION 859.92 N 08-03-2017 TEACHER RETIREMENT SYSTEM OF TEXAS AUG WIRE FINANCE DEDUCTION 96.20 N 05-03-2018 TEACHER RETIREMENT SYSTEM OF TEXAS MAY WIRE FINANCE DEDUCTION 207.83 N 04-06-2018 TEACHER RETIREMENT SYSTEM OF TEXAS APR WIRE PAYROLL DEDUCTION 207.83 N 03-06-2018 TEACHER RETIREMENT SYSTEM OF TEXAS MAR WIRE PAYROLL DEDUCTION 222.33 N 12-06-2017 TEACHER RETIREMENT SYSTEM OF TEXAS DEC WIRE FINANCE DEDUCTION 791.70 N 02-06-2018 TEACHER RETIREMENT SYSTEM OF TEXAS FEB WIRE FINANCE DEDUCTION 222.33 N 01-05-2018 TEACHER RETIREMENT SYSTEM OF TEXAS JAN WIRE FINANCE DEDUCTION 1,819.03 N 11-06-2017 TEACHER RETIREMENT SYSTEM OF TEXAS NOV WIRE FINANCE DEDUCTION 791.70 N 10-06-2017 TEACHER RETIREMENT SYSTEM OF TEXAS OCT WIRE FINANCE DEDUCTION 791.70 N 09-05-2017 TEACHER RETIREMENT SYSTEM OF TEXAS SEP WIRE FINANCE DEDUCTION 561.88 N 08-03-2017 TEACHER RETIREMENT SYSTEM OF TEXAS AUG WIRE FINANCE DEDUCTION 561.88 N 05-03-2018 TEACHER RETIREMENT SYSTEM OF TEXAS MAY WIRE FINANCE DEDUCTION 14,036.90 N 04-06-2018 TEACHER RETIREMENT SYSTEM OF TEXAS APR WIRE PAYROLL DEDUCTION 14,002.03 N 03-06-2018 TEACHER RETIREMENT SYSTEM OF TEXAS MAR WIRE PAYROLL DEDUCTION 14,241.12 N 02-06-2018 TEACHER RETIREMENT SYSTEM OF TEXAS FEB WIRE FINANCE DEDUCTION 14,146.42 N 01-05-2018 TEACHER RETIREMENT SYSTEM OF TEXAS JAN WIRE FINANCE DEDUCTION 14,027.93 N 11-06-2017 TEACHER RETIREMENT SYSTEM OF TEXAS NOV WIRE FINANCE DEDUCTION 14,409.99 N 12-06-2017 TEACHER RETIREMENT SYSTEM OF TEXAS DEC WIRE FINANCE DEDUCTION 14,170.22 N 10-06-2017 TEACHER RETIREMENT SYSTEM OF TEXAS OCT WIRE FINANCE DEDUCTION 14,286.78 N 09-05-2017 TEACHER RETIREMENT SYSTEM OF TEXAS SEP WIRE FINANCE DEDUCTION 14,105.25 N

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Check Date Payee Reason Amount EFT 08-03-2017 TEACHER RETIREMENT SYSTEM OF TEXAS AUG WIRE FINANCE DEDUCTION 13,883.48 N 09-15-2017 JIM HALL 13TH CHECK 1,200.00 N 08-24-2017 TUZDEY DAVIS 13TH CHECK 1,200.00 N 08-24-2017 LORI PARSONS 13TH CHECK 2,400.00 N 08-24-2017 KRISTEN MURRAY 13TH CHECK 2,400.00 N 08-24-2017 KRISTEN NICHOLS 13TH CHECK 2,400.00 N 08-24-2017 KAREN TOBIAS 13TH CHECK 2,400.00 N 08-24-2017 JOSHUA ULAND 13TH CHECK 2,400.00 N 08-24-2017 JENNY HAGGARD 13TH CHECK 2,400.00 N 08-24-2017 JUSTIN ABATE 13TH CHECK 2,400.00 N 08-24-2017 HOLLY CLIFTON 13TH CHECK 1,200.00 N 08-24-2017 ERIN DURANTE 13TH CHECK 2,400.00 N 08-24-2017 DONNY WILSON 13TH CHECK PAYMENTS 2,400.00 N 08-24-2017 CHRISTY COX 13TH CHECK 2,400.00 N 08-24-2017 CARRIE BOLENDER 13TH CHECK 1,200.00 N 08-24-2017 BRITTANY DANIELS 13TH CHECK 2,400.00 N 08-24-2017 BRIAN LEWIS 13TH CHECK 2,400.00 N 08-24-2017 ASHLEY GONZALES 13TH CHECK 1,200.00 N 08-24-2017 ALYSSA WILLIS 13TH CHECK 1,200.00 N 08-24-2017 ANNA WALLER 13TH CHECK 1,200.00 N 07-20-2017 DORTHEA MILLER 13TH CHECK PAYMENT 2,400.00 N 05-18-2018 TSTA MEMBERSHIP MAY DED TSTA DUES 151.80 N 03-20-2018 TSTA MEMBERSHIP MAR DED TSTA DUES 151.80 N 04-20-2018 TSTA MEMBERSHIP APR DED TSTA DUES 151.80 N 02-20-2018 TSTA MEMBERSHIP FEB DED TSTA DUES 151.80 N 01-19-2018 TSTA MEMBERSHIP JAN DED TSTA DUES 151.80 N 12-15-2017 TSTA MEMBERSHIP DEC DED TSTA DUES 151.80 N 11-17-2017 TSTA MEMBERSHIP NOV DED TSTA DUES 151.80 N 10-20-2017 TSTA MEMBERSHIP OCT DED TSTA DUES 151.80 N 09-20-2017 TSTA MEMBERSHIP SEP DED TSTA DUES 151.80 N 05-18-2018 THE ASSOC OF TX PROF EDUCATORS MAY DED UNION DUES 1,193.27 N 03-20-2018 THE ASSOC OF TX PROF EDUCATORS MAR DED UNION DUES 1,202.27 N 04-20-2018 THE ASSOC OF TX PROF EDUCATORS APR DED UNION DUES 1,220.27 N 02-20-2018 THE ASSOC OF TX PROF EDUCATORS FEB DED UNION DUES 1,202.27 N 01-19-2018 THE ASSOC OF TX PROF EDUCATORS JAN DED UNION DUES 1,202.27 N 12-15-2017 THE ASSOC OF TX PROF EDUCATORS DEC DED UNION DUES 1,202.31 N 11-17-2017 THE ASSOC OF TX PROF EDUCATORS NOV DED UNION DUES 1,223.75 N 10-20-2017 THE ASSOC OF TX PROF EDUCATORS OCT DED UNION DUES 1,205.00 N 09-20-2017 THE ASSOC OF TX PROF EDUCATORS SEP DED UNION DUES 1,380.00 N 05-18-2018 NATIONAL BENEFIT SERVICES LLC MAY DED TAX SHEL. ANNUITY 200.00 N 03-20-2018 NATIONAL BENEFIT SERVICES LLC MAR DED TAX SHEL. ANNUITY 200.00 N 04-20-2018 NATIONAL BENEFIT SERVICES LLC APR DED TAX SHEL. ANNUITY 200.00 N

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Check Date Payee Reason Amount EFT 02-20-2018 NATIONAL BENEFIT SERVICES LLC FEB DED TAX SHEL. ANNUITY 200.00 N 01-19-2018 NATIONAL BENEFIT SERVICES LLC JAN DED TAX SHEL. ANNUITY 200.00 N 12-15-2017 NATIONAL BENEFIT SERVICES LLC DEC DED TAX SHEL. ANNUITY 200.00 N 11-17-2017 NATIONAL BENEFIT SERVICES LLC NOV DED TAX SHEL. ANNUITY 200.00 N 10-20-2017 NATIONAL BENEFIT SERVICES LLC OCT DED TAX SHEL. ANNUITY 200.00 N 08-25-2017 NATIONAL BENEFIT SERVICES LLC AUG DED TAX SHEL. ANNUITY 200.00 N 07-26-2017 NATIONAL BENEFIT SERVICES LLC JUL DED TAX SHEL. ANNUITY 200.00 N 09-20-2017 NATIONAL BENEFIT SERVICES LLC SEP DED TAX SHEL. ANNUITY 200.00 N 05-18-2018 LEGALSHIELD MAY DED MISCELLANEOUS DEDUCTS 129.50 N 03-20-2018 LEGALSHIELD MAR DED MISCELLANEOUS DEDUCTS 129.50 N 04-20-2018 LEGALSHIELD APR DED MISCELLANEOUS DEDUCTS 129.50 N 02-20-2018 LEGALSHIELD FEB DED MISCELLANEOUS DEDUCTS 129.50 N

01-19-2018 LEGALSHIELD JAN DED MISCELLANEOUS DEDUCTS 129.50 N 12-15-2017 LEGALSHIELD DEC DED MISCELLANEOUS DEDUCTS 129.50 N 11-17-2017 LEGALSHIELD NOV DED MISCELLANEOUS DEDUCTS 129.50 N 10-20-2017 LEGALSHIELD OCT DED MISCELLANEOUS DEDUCTS 129.50 N 09-20-2017 LEGALSHIELD SEP DED MISCELLANEOUS DEDUCTS 129.50 N 08-25-2017 LEGALSHIELD AUG DED MISCELLANEOUS DEDUCTS 155.40 N 07-26-2017 LEGALSHIELD JUL DED MISCELLANEOUS DEDUCTS 155.40 N 05-18-2018 NATIONAL BENEFIT SERVICES LLC MAY DED TAX SHEL. ANNUITY 150.00 N 03-20-2018 NATIONAL BENEFIT SERVICES LLC MAR DED TAX SHEL. ANNUITY 150.00 N 04-20-2018 NATIONAL BENEFIT SERVICES LLC APR DED TAX SHEL. ANNUITY 150.00 N 08-25-2017 NATIONAL BENEFIT SERVICES LLC AUG DED TAX SHEL. ANNUITY 150.00 N 07-26-2017 NATIONAL BENEFIT SERVICES LLC JUL DED TAX SHEL. ANNUITY 150.00 N 02-20-2018 NATIONAL BENEFIT SERVICES LLC FEB DED TAX SHEL. ANNUITY 150.00 N 01-19-2018 NATIONAL BENEFIT SERVICES LLC JAN DED TAX SHEL. ANNUITY 150.00 N 12-15-2017 NATIONAL BENEFIT SERVICES LLC DEC DED TAX SHEL. ANNUITY 150.00 N 11-17-2017 NATIONAL BENEFIT SERVICES LLC NOV DED TAX SHEL. ANNUITY 150.00 N 10-20-2017 NATIONAL BENEFIT SERVICES LLC OCT DED TAX SHEL. ANNUITY 150.00 N 09-20-2017 NATIONAL BENEFIT SERVICES LLC SEP DED TAX SHEL. ANNUITY 150.00 N 05-18-2018 NATIONAL BENEFIT SERVICES LLC MAY DED TAX SHEL. ANNUITY 11,343.00 N 03-20-2018 NATIONAL BENEFIT SERVICES LLC MAR DED TAX SHEL. ANNUITY 11,255.00 N 04-20-2018 NATIONAL BENEFIT SERVICES LLC APR DED TAX SHEL. ANNUITY 11,705.00 N 08-25-2017 NATIONAL BENEFIT SERVICES LLC AUG DED TAX SHEL. ANNUITY 15,261.00 N 07-26-2017 NATIONAL BENEFIT SERVICES LLC JUL DED TAX SHEL. ANNUITY 15,361.00 N 02-20-2018 NATIONAL BENEFIT SERVICES LLC FEB DED TAX SHEL. ANNUITY 11,325.00 N 01-19-2018 NATIONAL BENEFIT SERVICES LLC JAN DED TAX SHEL. ANNUITY 11,860.00 N 12-15-2017 NATIONAL BENEFIT SERVICES LLC DEC DED TAX SHEL. ANNUITY 12,531.00 N 11-17-2017 NATIONAL BENEFIT SERVICES LLC NOV DED TAX SHEL. ANNUITY 13,126.00 N 10-20-2017 NATIONAL BENEFIT SERVICES LLC OCT DED TAX SHEL. ANNUITY 13,076.00 N

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Check Date Payee Reason Amount EFT 09-20-2017 NATIONAL BENEFIT SERVICES LLC SEP DED TAX SHEL. ANNUITY 13,351.00 N 05-18-2018 TEXAS CLASSROOM TEACHERS ASSOC MAY DED MISCELLANEOUS DEDUCTS 56.50 N 03-20-2018 TEXAS CLASSROOM TEACHERS ASSOC MAR DED MISCELLANEOUS DEDUCTS 56.50 N 04-20-2018 TEXAS CLASSROOM TEACHERS ASSOC APR DED MISCELLANEOUS DEDUCTS 56.50 N 02-20-2018 TEXAS CLASSROOM TEACHERS ASSOC FEB DED MISCELLANEOUS DEDUCTS 56.50 N 01-19-2018 TEXAS CLASSROOM TEACHERS ASSOC JAN DED MISCELLANEOUS DEDUCTS 56.50 N 12-15-2017 TEXAS CLASSROOM TEACHERS ASSOC DEC DED MISCELLANEOUS DEDUCTS 56.50 N 09-20-2017 TEXAS CLASSROOM TEACHERS ASSOC SEP DED MISCELLANEOUS DEDUCTS 56.50 N 11-17-2017 TEXAS CLASSROOM TEACHERS ASSOC NOV DED MISCELLANEOUS DEDUCTS 56.50 N 10-20-2017 TEXAS CLASSROOM TEACHERS ASSOC OCT DED MISCELLANEOUS DEDUCTS 56.50 N 07-26-2017 MFESP INVESTMENT PLAN JUL DED TAX SHEL. ANNUITY 100.00 N 05-18-2018 MFESP INVESTMENT PLAN MAY DED TAX SHEL. ANNUITY 100.00 N

03-20-2018 MFESP INVESTMENT PLAN MAR DED TAX SHEL. ANNUITY 100.00 N 04-20-2018 MFESP INVESTMENT PLAN APR DED TAX SHEL. ANNUITY 100.00 N 02-20-2018 MFESP INVESTMENT PLAN FEB DED TAX SHEL. ANNUITY 100.00 N 01-19-2018 MFESP INVESTMENT PLAN JAN DED TAX SHEL. ANNUITY 100.00 N 12-15-2017 MFESP INVESTMENT PLAN DEC DED TAX SHEL. ANNUITY 100.00 N 11-17-2017 MFESP INVESTMENT PLAN NOV DED TAX SHEL. ANNUITY 100.00 N 10-20-2017 MFESP INVESTMENT PLAN OCT DED TAX SHEL. ANNUITY 100.00 N 09-20-2017 MFESP INVESTMENT PLAN SEP DED TAX SHEL. ANNUITY 100.00 N 08-25-2017 MFESP INVESTMENT PLAN AUG DED TAX SHEL. ANNUITY 100.00 N 05-18-2018 NATIONAL BENEFIT SERVICES LLC MAY DED 457 DEFERRED COMP. 1,336.32 N 03-20-2018 NATIONAL BENEFIT SERVICES LLC MAR DED 457 DEFERRED COMP. 925.51 N 04-20-2018 NATIONAL BENEFIT SERVICES LLC APR DED 457 DEFERRED COMP. 598.52 N 02-20-2018 NATIONAL BENEFIT SERVICES LLC FEB DED 457 DEFERRED COMP. 611.02 N 01-19-2018 NATIONAL BENEFIT SERVICES LLC JAN DED 457 DEFERRED COMP. 484.13 N 12-15-2017 NATIONAL BENEFIT SERVICES LLC DEC DED 457 DEFERRED COMP. 646.59 N 11-17-2017 NATIONAL BENEFIT SERVICES LLC NOV DED 457 DEFERRED COMP. 832.66 N 10-20-2017 NATIONAL BENEFIT SERVICES LLC OCT DED 457 DEFERRED COMP. 765.23 N 09-20-2017 NATIONAL BENEFIT SERVICES LLC SEP DED 457 DEFERRED COMP. 227.55 N 05-18-2018 Texas Child Support Disbursement Un MAY WIRE MISCELLANEOUS DEDUCTS 2,877.63 N 04-20-2018 Texas Child Support Disbursement Un APR WIRE MISCELLANEOUS DEDUCTS 2,877.63 N 03-20-2018 Texas Child Support Disbursement Un MAR WIRE MISCELLANEOUS DEDUCTS 2,877.63 N 02-20-2018 Texas Child Support Disbursement Un FEB WIRE MISCELLANEOUS DEDUCTS 2,142.63 N 01-19-2018 Texas Child Support Disbursement Un JAN WIRE MISCELLANEOUS DEDUCTS 2,142.63 N 12-15-2017 Texas Child Support Disbursement Un DEC WIRE MISCELLANEOUS DEDUCTS 2,142.63 N 11-17-2017 Texas Child Support Disbursement Un NOV WIRE MISCELLANEOUS DEDUCTS 1,567.63 N 10-20-2017 Texas Child Support Disbursement Un OCT WIRE MISCELLANEOUS DEDUCTS 1,567.63 N 09-20-2017 Texas Child Support Disbursement Un SEP WIRE MISCELLANEOUS DEDUCTS 1,567.63 N 08-25-2017 Texas Child Support Disbursement Un AUG WIRE MISCELLANEOUS DEDUCTS 2,042.63 N

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Check Date Payee Reason Amount EFT 07-26-2017 Texas Child Support Disbursement Un JUL WIRE MISCELLANEOUS DEDUCTS 1,742.63 N 07-26-2017 JUSTIN OWEN SCHOLARSHIP FUND JUL WIRE MISCELLANEOUS DEDUCTS 207.00 N 05-18-2018 JUSTIN OWEN SCHOLARSHIP FUND MAY WIRE MISCELLANEOUS DEDUCTS 147.00 N 03-20-2018 JUSTIN OWEN SCHOLARSHIP FUND MAR WIRE MISCELLANEOUS DEDUCTS 147.00 N 04-20-2018 JUSTIN OWEN SCHOLARSHIP FUND APR WIRE MISCELLANEOUS DEDUCTS 147.00 N 02-20-2018 JUSTIN OWEN SCHOLARSHIP FUND FEB WIRE MISCELLANEOUS DEDUCTS 147.00 N 01-19-2018 JUSTIN OWEN SCHOLARSHIP FUND JAN WIRE MISCELLANEOUS DEDUCTS 147.00 N 12-15-2017 JUSTIN OWEN SCHOLARSHIP FUND DEC WIRE MISCELLANEOUS DEDUCTS 147.00 N 11-17-2017 JUSTIN OWEN SCHOLARSHIP FUND NOV WIRE MISCELLANEOUS DEDUCTS 147.00 N 10-20-2017 JUSTIN OWEN SCHOLARSHIP FUND OCT WIRE MISCELLANEOUS DEDUCTS 147.00 N 09-20-2017 JUSTIN OWEN SCHOLARSHIP FUND SEP WIRE MISCELLANEOUS DEDUCTS 152.00 N 08-25-2017 JUSTIN OWEN SCHOLARSHIP FUND AUG WIRE MISCELLANEOUS DEDUCTS 207.00 N

05-18-2018 TEXAS TEACHERS MAY DED MISCELLANEOUS DEDUCTS 844.00 N 03-20-2018 TEXAS TEACHERS MAR DED MISCELLANEOUS DEDUCTS 844.00 N 04-20-2018 TEXAS TEACHERS APR DED MISCELLANEOUS DEDUCTS 844.00 N 02-20-2018 TEXAS TEACHERS FEB DED MISCELLANEOUS DEDUCTS 844.00 N 01-19-2018 TEXAS TEACHERS JAN DED MISCELLANEOUS DEDUCTS 844.00 N 12-15-2017 TEXAS TEACHERS DEC DED MISCELLANEOUS DEDUCTS 429.00 N 11-17-2017 TEXAS TEACHERS NOV DED MISCELLANEOUS DEDUCTS 429.00 N 10-20-2017 TEXAS TEACHERS OCT DED MISCELLANEOUS DEDUCTS 429.00 N 09-20-2017 TEXAS TEACHERS SEP DED MISCELLANEOUS DEDUCTS 39.00 N 05-18-2018 NAUTILUS MAY DED MISCELLANEOUS DEDUCTS 296.33 N 03-20-2018 NAUTILUS MAR DED MISCELLANEOUS DEDUCTS 267.33 N 04-20-2018 NAUTILUS APR DED MISCELLANEOUS DEDUCTS 267.33 N 08-25-2017 NAUTILUS AUG DED MISCELLANEOUS DEDUCTS 247.50 N 07-26-2017 NAUTILUS JUL DED MISCELLANEOUS DEDUCTS 247.50 N 02-20-2018 NAUTILUS FEB DED MISCELLANEOUS DEDUCTS 267.33 N 01-19-2018 NAUTILUS JAN DED MISCELLANEOUS DEDUCTS 267.33 N 12-15-2017 NAUTILUS DEC DED MISCELLANEOUS DEDUCTS 228.33 N 11-17-2017 NAUTILUS NOV DED MISCELLANEOUS DEDUCTS 238.33 N 10-20-2017 NAUTILUS OCT DED MISCELLANEOUS DEDUCTS 238.33 N 09-20-2017 NAUTILUS SEP DED MISCELLANEOUS DEDUCTS 238.33 N 05-18-2018 NATIONAL BENEFIT SERVICES LLC MAY DED TAX SHEL. ANNUITY 1,025.00 N 03-20-2018 NATIONAL BENEFIT SERVICES LLC MAR DED TAX SHEL. ANNUITY 1,025.00 N 04-20-2018 NATIONAL BENEFIT SERVICES LLC APR DED TAX SHEL. ANNUITY 1,025.00 N 02-20-2018 NATIONAL BENEFIT SERVICES LLC FEB DED TAX SHEL. ANNUITY 1,025.00 N 01-19-2018 NATIONAL BENEFIT SERVICES LLC JAN DED TAX SHEL. ANNUITY 1,075.00 N 12-15-2017 NATIONAL BENEFIT SERVICES LLC DEC DED TAX SHEL. ANNUITY 1,275.00 N 11-17-2017 NATIONAL BENEFIT SERVICES LLC NOV DED TAX SHEL. ANNUITY 1,275.00 N 10-20-2017 NATIONAL BENEFIT SERVICES LLC OCT DED TAX SHEL. ANNUITY 1,275.00 N

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Check Date Payee Reason Amount EFT 09-20-2017 NATIONAL BENEFIT SERVICES LLC SEP DED TAX SHEL. ANNUITY 1,275.00 N 08-25-2017 NATIONAL BENEFIT SERVICES LLC AUG DED TAX SHEL. ANNUITY 1,275.00 N 07-26-2017 NATIONAL BENEFIT SERVICES LLC JUL DED TAX SHEL. ANNUITY 1,275.00 N 05-18-2018 NATIONAL BENEFIT SERVICES LLC MAY DED TAX SHEL. ANNUITY 200.00 N 03-20-2018 NATIONAL BENEFIT SERVICES LLC MAR DED TAX SHEL. ANNUITY 200.00 N 04-20-2018 NATIONAL BENEFIT SERVICES LLC APR DED TAX SHEL. ANNUITY 200.00 N 09-20-2017 NATIONAL BENEFIT SERVICES LLC SEP DED TAX SHEL. ANNUITY 200.00 N 02-20-2018 NATIONAL BENEFIT SERVICES LLC FEB DED TAX SHEL. ANNUITY 200.00 N 01-19-2018 NATIONAL BENEFIT SERVICES LLC JAN DED TAX SHEL. ANNUITY 200.00 N 12-15-2017 NATIONAL BENEFIT SERVICES LLC DEC DED TAX SHEL. ANNUITY 200.00 N 11-17-2017 NATIONAL BENEFIT SERVICES LLC NOV DED TAX SHEL. ANNUITY 200.00 N 10-20-2017 NATIONAL BENEFIT SERVICES LLC OCT DED TAX SHEL. ANNUITY 200.00 N

08-25-2017 NATIONAL BENEFIT SERVICES LLC AUG DED TAX SHEL. ANNUITY 200.00 N 07-26-2017 NATIONAL BENEFIT SERVICES LLC JUL DED TAX SHEL. ANNUITY 200.00 N 05-18-2018 US DEPARTMENT OF EDUCATION MAY DED MISCELLANEOUS DEDUCTS 1,194.36 N 03-20-2018 US DEPARTMENT OF EDUCATION MAR DED MISCELLANEOUS DEDUCTS 1,194.36 N 04-20-2018 US DEPARTMENT OF EDUCATION APR DED MISCELLANEOUS DEDUCTS 1,194.36 N 02-20-2018 US DEPARTMENT OF EDUCATION FEB DED MISCELLANEOUS DEDUCTS 1,194.36 N 01-19-2018 US DEPARTMENT OF EDUCATION JAN DED MISCELLANEOUS DEDUCTS 1,194.36 N 12-15-2017 US DEPARTMENT OF EDUCATION DEC DED MISCELLANEOUS DEDUCTS 1,194.36 N 11-17-2017 US DEPARTMENT OF EDUCATION NOV DED MISCELLANEOUS DEDUCTS 1,194.36 N 10-20-2017 US DEPARTMENT OF EDUCATION OCT DED MISCELLANEOUS DEDUCTS 1,194.36 N 09-20-2017 US DEPARTMENT OF EDUCATION SEP DED MISCELLANEOUS DEDUCTS 1,194.36 N 08-25-2017 US DEPARTMENT OF EDUCATION AUG DED MISCELLANEOUS DEDUCTS 1,194.36 N 07-26-2017 US DEPARTMENT OF EDUCATION JUL DED MISCELLANEOUS DEDUCTS 1,194.36 N 05-18-2018 FINANCIAL BENEFIT SERVICES MAY WIRE HSA 1,818.33 N 04-20-2018 FINANCIAL BENEFIT SERVICES APR WIRE HSA 1,778.33 N 03-20-2018 FINANCIAL BENEFIT SERVICES MAR WIRE HSA 1,893.33 N 02-20-2018 FINANCIAL BENEFIT SERVICES FEB WIRE HSA 1,893.33 N 01-19-2018 FINANCIAL BENEFIT SERVICES JAN WIRE HSA 1,893.33 N 12-15-2017 FINANCIAL BENEFIT SERVICES DEC WIRE HSA 2,260.00 N 11-17-2017 FINANCIAL BENEFIT SERVICES NOV WIRE HSA 2,280.00 N 10-20-2017 FINANCIAL BENEFIT SERVICES OCT WIRE HSA 2,280.00 N 09-20-2017 FINANCIAL BENEFIT SERVICES SEP WIRE HSA 2,280.00 N 08-25-2017 FINANCIAL BENEFIT SERVICES AUG WIRE HSA 1,810.66 N 07-26-2017 FINANCIAL BENEFIT SERVICES JUL WIRE HSA 1,810.66 N 05-18-2018 FINANCIAL BENEFIT SERVICES MAY WIRE MISCELLANEOUS DEDUCTS 6,340.46 N 04-20-2018 FINANCIAL BENEFIT SERVICES APR WIRE MISCELLANEOUS DEDUCTS 6,340.46 N 03-20-2018 FINANCIAL BENEFIT SERVICES MAR WIRE MISCELLANEOUS DEDUCTS 6,340.46 N 02-20-2018 FINANCIAL BENEFIT SERVICES FEB WIRE MISCELLANEOUS DEDUCTS 6,340.46 N

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Check Date Payee Reason Amount EFT 01-19-2018 FINANCIAL BENEFIT SERVICES JAN WIRE MISCELLANEOUS DEDUCTS 6,415.46 N 12-15-2017 FINANCIAL BENEFIT SERVICES DEC WIRE MISCELLANEOUS DEDUCTS 6,370.46 N 11-17-2017 FINANCIAL BENEFIT SERVICES NOV WIRE MISCELLANEOUS DEDUCTS 6,410.46 N 10-20-2017 FINANCIAL BENEFIT SERVICES OCT WIRE MISCELLANEOUS DEDUCTS 6,400.46 N 09-20-2017 FINANCIAL BENEFIT SERVICES SEP WIRE MISCELLANEOUS DEDUCTS 6,425.46 N 08-25-2017 FINANCIAL BENEFIT SERVICES AUG WIRE MISCELLANEOUS DEDUCTS 5,477.50 N 07-26-2017 FINANCIAL BENEFIT SERVICES JUL WIRE MISCELLANEOUS DEDUCTS 5,627.50 N 05-18-2018 FINANCIAL BENEFIT SERVICES MAY WIRE MISCELLANEOUS DEDUCTS 254.05 N 04-20-2018 FINANCIAL BENEFIT SERVICES APR WIRE MISCELLANEOUS DEDUCTS 254.05 N 03-20-2018 FINANCIAL BENEFIT SERVICES MAR WIRE MISCELLANEOUS DEDUCTS 254.05 N 02-20-2018 FINANCIAL BENEFIT SERVICES FEB WIRE MISCELLANEOUS DEDUCTS 254.05 N 01-19-2018 FINANCIAL BENEFIT SERVICES JAN WIRE MISCELLANEOUS DEDUCTS 254.05 N

12-15-2017 FINANCIAL BENEFIT SERVICES DEC WIRE MISCELLANEOUS DEDUCTS 246.10 N 11-17-2017 FINANCIAL BENEFIT SERVICES NOV WIRE MISCELLANEOUS DEDUCTS 246.10 N 10-20-2017 FINANCIAL BENEFIT SERVICES OCT WIRE MISCELLANEOUS DEDUCTS 246.10 N 09-20-2017 FINANCIAL BENEFIT SERVICES SEP WIRE MISCELLANEOUS DEDUCTS 246.10 N 08-25-2017 FINANCIAL BENEFIT SERVICES AUG WIRE MISCELLANEOUS DEDUCTS 268.05 N 07-26-2017 FINANCIAL BENEFIT SERVICES JUL WIRE MISCELLANEOUS DEDUCTS 268.05 N 05-18-2018 FINANCIAL BENEFIT SERVICES MAY WIRE INCOME REPLACEMENT 858.80 N 04-20-2018 FINANCIAL BENEFIT SERVICES APR WIRE INCOME REPLACEMENT 858.80 N 03-20-2018 FINANCIAL BENEFIT SERVICES MAR WIRE INCOME REPLACEMENT 858.80 N 02-20-2018 FINANCIAL BENEFIT SERVICES FEB WIRE INCOME REPLACEMENT 858.80 N 01-19-2018 FINANCIAL BENEFIT SERVICES JAN WIRE INCOME REPLACEMENT 630.80 N 12-15-2017 FINANCIAL BENEFIT SERVICES DEC WIRE INCOME REPLACEMENT 889.20 N 11-17-2017 FINANCIAL BENEFIT SERVICES NOV WIRE INCOME REPLACEMENT 1,018.40 N 10-20-2017 FINANCIAL BENEFIT SERVICES OCT WIRE INCOME REPLACEMENT 1,056.40 N 09-20-2017 FINANCIAL BENEFIT SERVICES SEP WIRE INCOME REPLACEMENT 1,056.40 N 08-25-2017 FINANCIAL BENEFIT SERVICES AUG WIRE INCOME REPLACEMENT 1,010.80 N 07-26-2017 FINANCIAL BENEFIT SERVICES JUL WIRE INCOME REPLACEMENT 1,010.80 N 05-18-2018 FINANCIAL BENEFIT SERVICES MAY WIRE INCOME REPLACEMENT 473.34 N 04-20-2018 FINANCIAL BENEFIT SERVICES APR WIRE INCOME REPLACEMENT 473.34 N 03-20-2018 FINANCIAL BENEFIT SERVICES MAR WIRE INCOME REPLACEMENT 473.34 N 02-20-2018 FINANCIAL BENEFIT SERVICES FEB WIRE INCOME REPLACEMENT 473.34 N 01-19-2018 FINANCIAL BENEFIT SERVICES JAN WIRE INCOME REPLACEMENT 473.34 N 12-15-2017 FINANCIAL BENEFIT SERVICES DEC WIRE INCOME REPLACEMENT 473.34 N 11-17-2017 FINANCIAL BENEFIT SERVICES NOV WIRE INCOME REPLACEMENT 473.34 N 10-20-2017 FINANCIAL BENEFIT SERVICES OCT WIRE INCOME REPLACEMENT 473.34 N 09-20-2017 FINANCIAL BENEFIT SERVICES SEP WIRE INCOME REPLACEMENT 473.34 N 08-25-2017 FINANCIAL BENEFIT SERVICES AUG WIRE INCOME REPLACEMENT 534.52 N 07-26-2017 FINANCIAL BENEFIT SERVICES JUL WIRE INCOME REPLACEMENT 534.52 N

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Check Date Payee Reason Amount EFT 05-18-2018 FINANCIAL BENEFIT SERVICES MAY WIRE INCOME REPLACEMENT 1,548.25 N 04-20-2018 FINANCIAL BENEFIT SERVICES APR WIRE INCOME REPLACEMENT 1,548.25 N 03-20-2018 FINANCIAL BENEFIT SERVICES MAR WIRE INCOME REPLACEMENT 1,548.25 N 02-20-2018 FINANCIAL BENEFIT SERVICES FEB WIRE INCOME REPLACEMENT 1,548.25 N 01-19-2018 FINANCIAL BENEFIT SERVICES JAN WIRE INCOME REPLACEMENT 1,677.50 N 12-15-2017 FINANCIAL BENEFIT SERVICES DEC WIRE INCOME REPLACEMENT 1,677.50 N 11-17-2017 FINANCIAL BENEFIT SERVICES NOV WIRE INCOME REPLACEMENT 1,732.50 N 10-20-2017 FINANCIAL BENEFIT SERVICES OCT WIRE INCOME REPLACEMENT 1,677.50 N 09-20-2017 FINANCIAL BENEFIT SERVICES SEP WIRE INCOME REPLACEMENT 1,705.00 N 08-25-2017 FINANCIAL BENEFIT SERVICES AUG WIRE INCOME REPLACEMENT 1,562.00 N 07-26-2017 FINANCIAL BENEFIT SERVICES JUL WIRE INCOME REPLACEMENT 1,578.50 N 05-18-2018 FINANCIAL BENEFIT SERVICES MAY WIRE INCOME REPLACEMENT 236.28 N

04-20-2018 FINANCIAL BENEFIT SERVICES APR WIRE INCOME REPLACEMENT 236.28 N 03-20-2018 FINANCIAL BENEFIT SERVICES MAR WIRE INCOME REPLACEMENT 236.28 N 02-20-2018 FINANCIAL BENEFIT SERVICES FEB WIRE INCOME REPLACEMENT 258.28 N 01-19-2018 FINANCIAL BENEFIT SERVICES JAN WIRE INCOME REPLACEMENT 258.28 N 12-15-2017 FINANCIAL BENEFIT SERVICES DEC WIRE INCOME REPLACEMENT 258.28 N 11-17-2017 FINANCIAL BENEFIT SERVICES NOV WIRE INCOME REPLACEMENT 249.48 N 10-20-2017 FINANCIAL BENEFIT SERVICES OCT WIRE INCOME REPLACEMENT 249.48 N 09-20-2017 FINANCIAL BENEFIT SERVICES SEP WIRE INCOME REPLACEMENT 237.60 N 08-25-2017 FINANCIAL BENEFIT SERVICES AUG WIRE INCOME REPLACEMENT 231.00 N 07-26-2017 FINANCIAL BENEFIT SERVICES JUL WIRE INCOME REPLACEMENT 231.00 N 05-18-2018 FINANCIAL BENEFIT SERVICES MAY WIRE INCOME REPLACEMENT 232.50 N 04-20-2018 FINANCIAL BENEFIT SERVICES APR WIRE INCOME REPLACEMENT 232.50 N 03-20-2018 FINANCIAL BENEFIT SERVICES MAR WIRE INCOME REPLACEMENT 232.50 N 02-20-2018 FINANCIAL BENEFIT SERVICES FEB WIRE INCOME REPLACEMENT 232.50 N 01-19-2018 FINANCIAL BENEFIT SERVICES JAN WIRE INCOME REPLACEMENT 232.50 N 12-15-2017 FINANCIAL BENEFIT SERVICES DEC WIRE INCOME REPLACEMENT 232.50 N 11-17-2017 FINANCIAL BENEFIT SERVICES NOV WIRE INCOME REPLACEMENT 232.50 N 10-20-2017 FINANCIAL BENEFIT SERVICES OCT WIRE INCOME REPLACEMENT 232.50 N 09-20-2017 FINANCIAL BENEFIT SERVICES SEP WIRE INCOME REPLACEMENT 232.50 N 08-25-2017 FINANCIAL BENEFIT SERVICES AUG WIRE INCOME REPLACEMENT 283.75 N 07-26-2017 FINANCIAL BENEFIT SERVICES JUL WIRE INCOME REPLACEMENT 283.75 N 05-18-2018 FINANCIAL BENEFIT SERVICES MAY WIRE INCOME REPLACEMENT 50.11 N 04-20-2018 FINANCIAL BENEFIT SERVICES APR WIRE INCOME REPLACEMENT 50.11 N 03-20-2018 FINANCIAL BENEFIT SERVICES MAR WIRE INCOME REPLACEMENT 46.01 N 02-20-2018 FINANCIAL BENEFIT SERVICES FEB WIRE INCOME REPLACEMENT 46.01 N 01-19-2018 FINANCIAL BENEFIT SERVICES JAN WIRE INCOME REPLACEMENT 46.01 N 12-15-2017 FINANCIAL BENEFIT SERVICES DEC WIRE INCOME REPLACEMENT 44.37 N 11-17-2017 FINANCIAL BENEFIT SERVICES NOV WIRE INCOME REPLACEMENT 44.37 N

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Check Date Payee Reason Amount EFT 10-20-2017 FINANCIAL BENEFIT SERVICES OCT WIRE INCOME REPLACEMENT 44.37 N 09-20-2017 FINANCIAL BENEFIT SERVICES SEP WIRE INCOME REPLACEMENT 44.37 N 05-18-2018 FINANCIAL BENEFIT SERVICES MAY WIRE INCOME REPLACEMENT 100.16 N 04-20-2018 FINANCIAL BENEFIT SERVICES APR WIRE INCOME REPLACEMENT 100.16 N 03-20-2018 FINANCIAL BENEFIT SERVICES MAR WIRE INCOME REPLACEMENT 137.72 N 02-20-2018 FINANCIAL BENEFIT SERVICES FEB WIRE INCOME REPLACEMENT 137.72 N 01-19-2018 FINANCIAL BENEFIT SERVICES JAN WIRE INCOME REPLACEMENT 137.72 N 12-15-2017 FINANCIAL BENEFIT SERVICES DEC WIRE INCOME REPLACEMENT 137.72 N 11-17-2017 FINANCIAL BENEFIT SERVICES NOV WIRE INCOME REPLACEMENT 137.72 N 10-20-2017 FINANCIAL BENEFIT SERVICES OCT WIRE INCOME REPLACEMENT 137.72 N 09-20-2017 FINANCIAL BENEFIT SERVICES SEP WIRE INCOME REPLACEMENT 137.72 N 08-25-2017 FINANCIAL BENEFIT SERVICES AUG WIRE INCOME REPLACEMENT 237.88 N

07-26-2017 FINANCIAL BENEFIT SERVICES JUL WIRE INCOME REPLACEMENT 237.88 N 05-18-2018 FINANCIAL BENEFIT SERVICES MAY WIRE INCOME REPLACEMENT 175.26 N 04-20-2018 FINANCIAL BENEFIT SERVICES APR WIRE INCOME REPLACEMENT 175.26 N 03-20-2018 FINANCIAL BENEFIT SERVICES MAR WIRE INCOME REPLACEMENT 175.26 N 02-20-2018 FINANCIAL BENEFIT SERVICES FEB WIRE INCOME REPLACEMENT 175.26 N 01-19-2018 FINANCIAL BENEFIT SERVICES JAN WIRE INCOME REPLACEMENT 231.14 N 12-15-2017 FINANCIAL BENEFIT SERVICES DEC WIRE INCOME REPLACEMENT 231.14 N 11-17-2017 FINANCIAL BENEFIT SERVICES NOV WIRE INCOME REPLACEMENT 231.14 N 10-20-2017 FINANCIAL BENEFIT SERVICES OCT WIRE INCOME REPLACEMENT 231.14 N 09-20-2017 FINANCIAL BENEFIT SERVICES SEP WIRE INCOME REPLACEMENT 231.14 N 08-25-2017 FINANCIAL BENEFIT SERVICES AUG WIRE INCOME REPLACEMENT 50.80 N 07-26-2017 FINANCIAL BENEFIT SERVICES JUL WIRE INCOME REPLACEMENT 50.80 N 05-18-2018 FINANCIAL BENEFIT SERVICES MAY WIRE INCOME REPLACEMENT 399.96 N 04-20-2018 FINANCIAL BENEFIT SERVICES APR WIRE INCOME REPLACEMENT 399.96 N 03-20-2018 FINANCIAL BENEFIT SERVICES MAR WIRE INCOME REPLACEMENT 399.96 N 02-20-2018 FINANCIAL BENEFIT SERVICES FEB WIRE INCOME REPLACEMENT 399.96 N 01-19-2018 FINANCIAL BENEFIT SERVICES JAN WIRE INCOME REPLACEMENT 399.96 N 12-15-2017 FINANCIAL BENEFIT SERVICES DEC WIRE INCOME REPLACEMENT 399.96 N 11-17-2017 FINANCIAL BENEFIT SERVICES NOV WIRE INCOME REPLACEMENT 399.96 N 10-20-2017 FINANCIAL BENEFIT SERVICES OCT WIRE INCOME REPLACEMENT 399.96 N 09-20-2017 FINANCIAL BENEFIT SERVICES SEP WIRE INCOME REPLACEMENT 399.96 N 08-25-2017 FINANCIAL BENEFIT SERVICES AUG WIRE INCOME REPLACEMENT 350.46 N 07-26-2017 FINANCIAL BENEFIT SERVICES JUL WIRE INCOME REPLACEMENT 350.46 N 05-18-2018 FINANCIAL BENEFIT SERVICES MAY WIRE INCOME REPLACEMENT 50.16 N 04-20-2018 FINANCIAL BENEFIT SERVICES APR WIRE INCOME REPLACEMENT 50.16 N 03-20-2018 FINANCIAL BENEFIT SERVICES MAR WIRE INCOME REPLACEMENT 50.16 N 02-20-2018 FINANCIAL BENEFIT SERVICES FEB WIRE INCOME REPLACEMENT 50.16 N 01-19-2018 FINANCIAL BENEFIT SERVICES JAN WIRE INCOME REPLACEMENT 50.16 N

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Check Date Payee Reason Amount EFT 12-15-2017 FINANCIAL BENEFIT SERVICES DEC WIRE INCOME REPLACEMENT 50.16 N 11-17-2017 FINANCIAL BENEFIT SERVICES NOV WIRE INCOME REPLACEMENT 50.16 N 10-20-2017 FINANCIAL BENEFIT SERVICES OCT WIRE INCOME REPLACEMENT 50.16 N 09-20-2017 FINANCIAL BENEFIT SERVICES SEP WIRE INCOME REPLACEMENT 50.16 N 08-25-2017 FINANCIAL BENEFIT SERVICES AUG WIRE INCOME REPLACEMENT 26.40 N 07-26-2017 FINANCIAL BENEFIT SERVICES JUL WIRE INCOME REPLACEMENT 26.40 N 05-18-2018 FINANCIAL BENEFIT SERVICES MAY WIRE INCOME REPLACEMENT 4.76 N 04-20-2018 FINANCIAL BENEFIT SERVICES APR WIRE INCOME REPLACEMENT 4.76 N 03-20-2018 FINANCIAL BENEFIT SERVICES MAR WIRE INCOME REPLACEMENT 4.76 N 02-20-2018 FINANCIAL BENEFIT SERVICES FEB WIRE INCOME REPLACEMENT 4.76 N 01-19-2018 FINANCIAL BENEFIT SERVICES JAN WIRE INCOME REPLACEMENT 4.76 N 12-15-2017 FINANCIAL BENEFIT SERVICES DEC WIRE INCOME REPLACEMENT 4.76 N

11-17-2017 FINANCIAL BENEFIT SERVICES NOV WIRE INCOME REPLACEMENT 4.76 N 10-20-2017 FINANCIAL BENEFIT SERVICES OCT WIRE INCOME REPLACEMENT 4.76 N 09-20-2017 FINANCIAL BENEFIT SERVICES SEP WIRE INCOME REPLACEMENT 4.76 N 08-25-2017 FINANCIAL BENEFIT SERVICES AUG WIRE INCOME REPLACEMENT 6.12 N 07-26-2017 FINANCIAL BENEFIT SERVICES JUL WIRE INCOME REPLACEMENT 6.12 N 05-18-2018 FINANCIAL BENEFIT SERVICES MAY WIRE INCOME REPLACEMENT 47.97 N 04-20-2018 FINANCIAL BENEFIT SERVICES APR WIRE INCOME REPLACEMENT 47.97 N 03-20-2018 FINANCIAL BENEFIT SERVICES MAR WIRE INCOME REPLACEMENT 47.97 N 02-20-2018 FINANCIAL BENEFIT SERVICES FEB WIRE INCOME REPLACEMENT 47.97 N 01-19-2018 FINANCIAL BENEFIT SERVICES JAN WIRE INCOME REPLACEMENT 47.97 N 12-15-2017 FINANCIAL BENEFIT SERVICES DEC WIRE INCOME REPLACEMENT 47.97 N 11-17-2017 FINANCIAL BENEFIT SERVICES NOV WIRE INCOME REPLACEMENT 47.97 N 10-20-2017 FINANCIAL BENEFIT SERVICES OCT WIRE INCOME REPLACEMENT 47.97 N 09-20-2017 FINANCIAL BENEFIT SERVICES SEP WIRE INCOME REPLACEMENT 47.97 N 08-25-2017 FINANCIAL BENEFIT SERVICES AUG WIRE INCOME REPLACEMENT 40.59 N 07-26-2017 FINANCIAL BENEFIT SERVICES JUL WIRE INCOME REPLACEMENT 40.59 N 05-18-2018 FINANCIAL BENEFIT SERVICES MAY WIRE MISCELLANEOUS DEDUCTS 960.00 N 04-20-2018 FINANCIAL BENEFIT SERVICES APR WIRE MISCELLANEOUS DEDUCTS 976.00 N 03-20-2018 FINANCIAL BENEFIT SERVICES MAR WIRE MISCELLANEOUS DEDUCTS 992.00 N 02-20-2018 FINANCIAL BENEFIT SERVICES FEB WIRE MISCELLANEOUS DEDUCTS 992.00 N 01-19-2018 FINANCIAL BENEFIT SERVICES JAN WIRE MISCELLANEOUS DEDUCTS 1,008.00 N 12-15-2017 FINANCIAL BENEFIT SERVICES DEC WIRE MISCELLANEOUS DEDUCTS 1,000.00 N 11-17-2017 FINANCIAL BENEFIT SERVICES NOV WIRE MISCELLANEOUS DEDUCTS 1,000.00 N 10-20-2017 FINANCIAL BENEFIT SERVICES OCT WIRE MISCELLANEOUS DEDUCTS 992.00 N 09-20-2017 FINANCIAL BENEFIT SERVICES SEP WIRE MISCELLANEOUS DEDUCTS 992.00 N 08-25-2017 FINANCIAL BENEFIT SERVICES AUG WIRE MISCELLANEOUS DEDUCTS 720.00 N 07-26-2017 FINANCIAL BENEFIT SERVICES JUL WIRE MISCELLANEOUS DEDUCTS 728.00 N 05-18-2018 NATIONAL BENEFIT SERVICES LLC MAY DED TAX SHEL. ANNUITY 300.00 N

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Check Date Payee Reason Amount EFT 03-20-2018 NATIONAL BENEFIT SERVICES LLC MAR DED TAX SHEL. ANNUITY 300.00 N 04-20-2018 NATIONAL BENEFIT SERVICES LLC APR DED TAX SHEL. ANNUITY 300.00 N 02-20-2018 NATIONAL BENEFIT SERVICES LLC FEB DED TAX SHEL. ANNUITY 300.00 N 01-19-2018 NATIONAL BENEFIT SERVICES LLC JAN DED TAX SHEL. ANNUITY 300.00 N 12-15-2017 NATIONAL BENEFIT SERVICES LLC DEC DED TAX SHEL. ANNUITY 300.00 N 11-17-2017 NATIONAL BENEFIT SERVICES LLC NOV DED TAX SHEL. ANNUITY 300.00 N 10-20-2017 NATIONAL BENEFIT SERVICES LLC OCT DED TAX SHEL. ANNUITY 300.00 N 09-20-2017 NATIONAL BENEFIT SERVICES LLC SEP DED TAX SHEL. ANNUITY 300.00 N 08-25-2017 NATIONAL BENEFIT SERVICES LLC AUG DED TAX SHEL. ANNUITY 300.00 N 07-26-2017 NATIONAL BENEFIT SERVICES LLC JUL DED TAX SHEL. ANNUITY 300.00 N 05-18-2018 Thomas D Powers MAY DED MISCELLANEOUS DEDUCTS 365.00 N 03-20-2018 Thomas D Powers MAR DED MISCELLANEOUS DEDUCTS 365.00 N

04-20-2018 Thomas D Powers APR DED MISCELLANEOUS DEDUCTS 365.00 N 02-20-2018 Thomas D Powers FEB DED MISCELLANEOUS DEDUCTS 365.00 N 01-19-2018 Thomas D Powers JAN DED MISCELLANEOUS DEDUCTS 365.00 N 12-15-2017 Thomas D Powers DEC DED MISCELLANEOUS DEDUCTS 365.00 N 11-17-2017 Thomas D Powers NOV DED MISCELLANEOUS DEDUCTS 365.00 N 10-20-2017 Thomas D Powers OCT DED MISCELLANEOUS DEDUCTS 365.00 N 09-20-2017 Thomas D Powers SEP DED MISCELLANEOUS DEDUCTS 365.00 N 08-25-2017 Thomas D Powers AUG DED MISCELLANEOUS DEDUCTS 365.00 N 07-26-2017 Thomas D Powers JUL DED MISCELLANEOUS DEDUCTS 365.00 N 12-15-2017 ECAP DEC DED MISCELLANEOUS DEDUCTS 400.00 N 11-17-2017 ECAP NOV DED MISCELLANEOUS DEDUCTS 400.00 N 10-20-2017 ECAP OCT DED MISCELLANEOUS DEDUCTS 400.00 N 09-20-2017 ECAP SEP DED MISCELLANEOUS DEDUCTS 400.00 N 01-17-2018 CITIBANK Employee Purchasing 115.88 N Employee Purchasing 115.88 N Employee Purchasing 249.99 N Employee Purchasing 86.59 N Employee Purchasing 249.99 N Employee Purchasing 249.99 N Employee Purchasing 86.59 N Employee Purchasing 86.59 N Employee Purchasing 356.14 N Employee Purchasing 329.00 N Employee Purchasing 1,081.42 N Employee Purchasing 388.62 N Employee Purchasing 53.04 N Employee Purchasing 269.54 N Employee Purchasing 161.29 N Employee Purchasing 316.04 N Employee Purchasing 316.04 N Employee Purchasing 335.00 N Employee Purchasing 161.29 N Employee Purchasing 356.14 N Employee Purchasing 377.79 N Employee Purchasing 378.82 N Employee Purchasing 140.70 N Employee Purchasing 332.00 N

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Check Date Payee Reason Amount EFT Employee Purchasing 269.95 N Employee Purchasing 26.22 N Employee Purchasing 338.00 N Employee Purchasing 323.67 N Check Total: 7,552.21 12-14-2017 CITIBANK Employee Purchasing 388.62 N Employee Purchasing 712.29 N Employee Purchasing 1,195.95 N Employee Purchasing 247.00 N Employee Purchasing 356.14 N Employee Purchasing 356.14 N Employee Purchasing 388.62 N Employee Purchasing 629.00 N Check Total: 4,273.76 10-16-2017 CITIBANK Employee Purchasing -amazon 2,810.18 N Employee Purchasing -amazon 253.31 N Employee Purchasing - Apple 356.14 N Employee Purchasing - Apple 356.14 N Employee Purchasing - Apple 399.44 N Employee Purchasing - Apple 53.04 N Employee Purchasing - Apple 399.44 N Employee Purchasing - Apple 291.19 N Employee Purchasing - Apple 431.92 N Employee Purchasing - Apple 1,946.34 N Employee Purchasing - Apple 356.14 N Employee Purchasing - Apple 525.00 N Employee Purchasing -amazon 317.78 N Check Total: 8,496.06 09-19-2017 CITIBANK Employee Purchasing - Apple 53.04 N Employee Purchasing - Apple 53.04 N Employee Purchasing - Apple 53.04 N Employee Purchasing - Apple 53.04 N Employee Purchasing - Apple 53.04 N Employee Purchasing - Apple 53.04 N Employee Purchasing - Apple 37.90 N Employee Purchasing - Apple 431.92 N Employee Purchasing - Apple 356.14 N Employee Purchasing - Apple 1,597.77 N Employee Purchasing - Apple 399.44 N Employee Purchasing - Apple 399.44 N Employee Purchasing - Apple 399.44 N Employee Purchasing - Apple 53.04 N Employee Purchasing - Apple 399.44 N Employee Purchasing - Apple 182.94 N Employee Purchasing - Apple 399.44 N Employee Purchasing - Apple 399.44 N Employee Purchasing - Apple 431.92 N Employee Purchasing - Apple 15.14 N Employee Purchasing - Apple 107.17 N Employee Purchasing - Apple 399.44 N Employee Purchasing - Apple 161.29 N Employee Purchasing -amazon 108.24 N Employee Purchasing -amazon 441.68 N Employee Purchasing -amazon 699.99 N Check Total: 7,739.46

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Check Date Payee Reason Amount EFT 05-18-2018 ANYTIME FITNESS OF BONHAM MAY DED MISCELLANEOUS DEDUCTS 58.00 N 03-20-2018 ANYTIME FITNESS OF BONHAM MAR DED MISCELLANEOUS DEDUCTS 58.00 N 04-20-2018 ANYTIME FITNESS OF BONHAM APR DED MISCELLANEOUS DEDUCTS 58.00 N 12-15-2017 ANYTIME FITNESS OF BONHAM DEC DED MISCELLANEOUS DEDUCTS 58.00 N 11-17-2017 ANYTIME FITNESS OF BONHAM NOV DED MISCELLANEOUS DEDUCTS 58.00 N 10-20-2017 ANYTIME FITNESS OF BONHAM OCT DED MISCELLANEOUS DEDUCTS 58.00 N 02-20-2018 ANYTIME FITNESS OF BONHAM FEB DED MISCELLANEOUS DEDUCTS 58.00 N 01-19-2018 ANYTIME FITNESS OF BONHAM JAN DED MISCELLANEOUS DEDUCTS 58.00 N 09-20-2017 ANYTIME FITNESS OF BONHAM SEP DED MISCELLANEOUS DEDUCTS 58.00 N 08-25-2017 ANYTIME FITNESS OF BONHAM AUG DED MISCELLANEOUS DEDUCTS 58.00 N 07-26-2017 ANYTIME FITNESS OF BONHAM JUL DED MISCELLANEOUS DEDUCTS 58.00 N 05-18-2018 Texas Child Support Disbursement Un MAY WIRE MISCELLANEOUS DEDUCTS 10.50 N

04-20-2018 Texas Child Support Disbursement Un APR WIRE MISCELLANEOUS DEDUCTS 10.50 N 03-20-2018 Texas Child Support Disbursement Un MAR WIRE MISCELLANEOUS DEDUCTS 10.50 N 02-20-2018 Texas Child Support Disbursement Un FEB WIRE MISCELLANEOUS DEDUCTS 7.50 N 01-19-2018 Texas Child Support Disbursement Un JAN WIRE MISCELLANEOUS DEDUCTS 7.50 N 12-15-2017 Texas Child Support Disbursement Un DEC WIRE MISCELLANEOUS DEDUCTS 7.50 N 11-17-2017 Texas Child Support Disbursement Un NOV WIRE MISCELLANEOUS DEDUCTS 6.00 N 10-20-2017 Texas Child Support Disbursement Un OCT WIRE MISCELLANEOUS DEDUCTS 6.00 N 09-20-2017 Texas Child Support Disbursement Un SEP WIRE MISCELLANEOUS DEDUCTS 6.00 N 08-25-2017 Texas Child Support Disbursement Un AUG WIRE MISCELLANEOUS DEDUCTS 7.50 N 07-26-2017 Texas Child Support Disbursement Un JUL WIRE MISCELLANEOUS DEDUCTS 6.00 N 05-18-2018 FANNIN COUNTY MINISTERIAL ALLIANCE MAY DED MISCELLANEOUS DEDUCTS 467.00 N 03-20-2018 FANNIN COUNTY MINISTERIAL ALLIANCE MAR DED MISCELLANEOUS DEDUCTS 477.00 N 04-20-2018 FANNIN COUNTY MINISTERIAL ALLIANCE APR DED MISCELLANEOUS DEDUCTS 467.00 N 12-15-2017 FANNIN COUNTY MINISTERIAL ALLIANCE DEC DED MISCELLANEOUS DEDUCTS 507.00 N 11-17-2017 FANNIN COUNTY MINISTERIAL ALLIANCE NOV DED MISCELLANEOUS DEDUCTS 507.00 N 10-20-2017 FANNIN COUNTY MINISTERIAL ALLIANCE OCT DED MISCELLANEOUS DEDUCTS 512.00 N 02-20-2018 FANNIN COUNTY MINISTERIAL ALLIANCE FEB DED MISCELLANEOUS DEDUCTS 477.00 N 01-19-2018 FANNIN COUNTY MINISTERIAL ALLIANCE JAN DED MISCELLANEOUS DEDUCTS 502.00 N 09-20-2017 FANNIN COUNTY MINISTERIAL ALLIANCE SEP DED MISCELLANEOUS DEDUCTS 537.00 N 08-25-2017 FANNIN COUNTY MINISTERIAL ALLIANCE AUG DED MISCELLANEOUS DEDUCTS 668.00 N 07-26-2017 FANNIN COUNTY MINISTERIAL ALLIANCE JUL DED MISCELLANEOUS DEDUCTS 683.00 N 05-18-2018 NATIONAL BENEFIT SERVICES LLC MAY DED TAX SHEL. ANNUITY 200.00 N 03-20-2018 NATIONAL BENEFIT SERVICES LLC MAR DED TAX SHEL. ANNUITY 200.00 N 04-20-2018 NATIONAL BENEFIT SERVICES LLC APR DED TAX SHEL. ANNUITY 200.00 N 02-20-2018 NATIONAL BENEFIT SERVICES LLC FEB DED TAX SHEL. ANNUITY 200.00 N 01-19-2018 NATIONAL BENEFIT SERVICES LLC JAN DED TAX SHEL. ANNUITY 200.00 N 12-15-2017 NATIONAL BENEFIT SERVICES LLC DEC DED TAX SHEL. ANNUITY 200.00 N 11-17-2017 NATIONAL BENEFIT SERVICES LLC NOV DED TAX SHEL. ANNUITY 200.00 N

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Check Date Payee Reason Amount EFT 10-20-2017 NATIONAL BENEFIT SERVICES LLC OCT DED TAX SHEL. ANNUITY 200.00 N 05-18-2018 NATIONAL BENEFIT SERVICES LLC MAY DED TAX SHEL. ANNUITY 250.00 N 08-17-2017 CITIBANK OVERPAYMENT FROM CLOSE OF YEAR -39.80 N OVERPAYMENT FROM CLOSE OF YEAR -275.18 N Check Total: -314.98 08-10-2017 JONNA SPILLER REFUND IPAD 65.00 N 08-17-2017 CITIBANK OVERPAYMENT FROM CLOSE OF YEAR -3.30 N 08-03-2017 BONHAM ISD STAAR BONUS 14,950.00 N 09-15-2017 BONHAM ISD TODD LANCASTER 1,500.00 N LESLIE BOWSER 375.00 N Check Total: 1,875.00 05-04-2018 TASB RISK MANAGEMENT FUND WORKERS COMP 17,229.50 N 02-09-2018 TASB RISK MANAGEMENT FUND WORKERS COMP 17,229.50 N

11-03-2017 TASB RISK MANAGEMENT FUND WORKERS COMP COVERAGE 17,229.50 N 09-01-2017 TASB INSURANCE 17,229.50 N 10-16-2017 TASB RISK MANAGEMENT FUND unemployment compensation 12,378.00 N 10-12-2017 REGION 10 EDUCATION SERVICE CT Contract Fee 1,250.00 N 10-06-2017 REGION 10 EDUCATION SERVICE CT CONTRACT RENEWAL 9,000.00 N contract 1,500.00 N Check Total: 10,500.00 05-10-2018 THE FANNIN COUNTY LEADER Winter Issue of Smoke Signals 4,505.00 N 12-01-2017 FUNCTION 4, LLC COPIER 1,645.76 N 12-08-2017 THE FANNIN COUNTY LEADER Smoke Signals Issue 1 4,505.00 N 05-17-2018 FUNCTION 4, LLC IWE STAPLES 192.00 N SERVICE MOVE FROM DAEP 150.00 N Check Total: 342.00 05-17-2018 FUNCTION 4, LLC INCORRECT AMOUNT -150.00 N 05-16-2018 FUNCTION 4, LLC SERVICE INVOICE MOVE FROM DAEP 150.00 N 05-10-2018 FUNCTION 4, LLC BHS 941.42 N BHS 696.96 N Check Total: 1,638.38 03-23-2018 FUNCTION 4, LLC BHS 608.53 N BHS 952.51 N Check Total: 1,561.04 07-20-2017 FUNCTION 4, LLC BHS 72.06 N 09-29-2017 FUNCTION 4, LLC BHS 1,168.93 N 10-19-2017 FUNCTION 4, LLC BHS 958.04 N 02-09-2018 FUNCTION 4, LLC BHS 276.11 N 01-17-2018 FUNCTION 4, LLC BHS 728.08 N 09-01-2017 FUNCTION 4, LLC BHS 101.80 N 08-03-2017 FUNCTION 4, LLC BHS 72.06 N 05-10-2018 FUNCTION 4, LLC LHR 548.06 N LHR 420.72 N Check Total: 968.78

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Check Date Payee Reason Amount EFT 03-23-2018 FUNCTION 4, LLC LHR 265.61 N LHR 562.46 N Check Total: 828.07 09-29-2017 FUNCTION 4, LLC LHR 425.88 N 10-19-2017 FUNCTION 4, LLC LHR 403.25 N 02-09-2018 FUNCTION 4, LLC LHR 149.14 N 01-17-2018 FUNCTION 4, LLC LHR 299.20 N 09-01-2017 FUNCTION 4, LLC LHR 23.85 N 12-01-2017 FUNCTION 4, LLC COPIER 719.80 N 07-20-2017 FUNCTION 4, LLC LHR 34.98 N 08-03-2017 FUNCTION 4, LLC LHR 34.98 N 05-17-2018 FUNCTION 4, LLC INCORRECT AMOUNT -192.00 N 05-16-2018 FUNCTION 4, LLC IWE STAPLES 192.00 N

05-10-2018 FUNCTION 4, LLC IWE 843.77 N IWE 587.71 N Check Total: 1,431.48 03-23-2018 FUNCTION 4, LLC IWE 433.65 N IWE 971.03 N Check Total: 1,404.68 09-29-2017 FUNCTION 4, LLC IWE 703.86 N 08-03-2017 FUNCTION 4, LLC IWE 35.20 N 10-19-2017 FUNCTION 4, LLC IWE 579.81 N 02-09-2018 FUNCTION 4, LLC IWE 283.11 N 01-17-2018 FUNCTION 4, LLC IWE 481.63 N 09-01-2017 FUNCTION 4, LLC IWE 30.95 N 12-01-2017 FUNCTION 4, LLC COPIER 1,125.65 N 07-20-2017 FUNCTION 4, LLC IWE 35.20 N 05-10-2018 FUNCTION 4, LLC BI 44.42 N BI 26.45 N Check Total: 70.87 03-23-2018 FUNCTION 4, LLC BI 19.70 N 09-29-2017 FUNCTION 4, LLC BI 25.61 N 10-19-2017 FUNCTION 4, LLC BI 13.44 N 01-17-2018 FUNCTION 4, LLC BI 58.62 N 12-01-2017 FUNCTION 4, LLC COPIER 32.94 N 08-03-2017 FUNCTION 4, LLC FO 54.51 N 05-10-2018 FUNCTION 4, LLC FO 867.06 N FO 695.11 N Check Total: 1,562.17 03-23-2018 FUNCTION 4, LLC FO 507.22 N FO 821.66 N Check Total: 1,328.88 02-09-2018 FUNCTION 4, LLC FO 284.85 N 09-29-2017 FUNCTION 4, LLC FO 843.37 N

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Check Date Payee Reason Amount EFT 09-01-2017 FUNCTION 4, LLC FO 26.69 N 01-17-2018 FUNCTION 4, LLC FO 481.26 N 10-19-2017 FUNCTION 4, LLC FO 694.40 N 07-20-2017 FUNCTION 4, LLC FO 54.51 N 12-01-2017 FUNCTION 4, LLC COPIER 1,319.94 N 05-10-2018 FUNCTION 4, LLC DAEP 39.08 N DAEP 28.76 N Check Total: 67.84 03-23-2018 FUNCTION 4, LLC DAEP 4.22 N DAEP 50.25 N Check Total: 54.47 02-09-2018 FUNCTION 4, LLC DAEP 12.01 N 01-17-2018 FUNCTION 4, LLC DAEP 15.18 N

09-29-2017 FUNCTION 4, LLC DAEP 13.03 N 04-05-2018 DE LAGE LANDEN FINAINCIAL SERVICE BHS 579.19 N 05-04-2018 DE LAGE LANDEN FINAINCIAL SERVICE BHS 579.19 N 03-08-2018 DE LAGE LANDEN FINAINCIAL SERVICE BHS 579.19 N 02-02-2018 DE LAGE LANDEN FINAINCIAL SERVICE BHS 579.19 N 01-05-2018 DE LAGE LANDEN FINAINCIAL SERVICE BHS 579.19 N 12-08-2017 DE LAGE LANDEN FINAINCIAL SERVICE BHS 579.19 N 09-08-2017 DE LAGE LANDEN FINAINCIAL SERVICE BHS 533.61 N 08-10-2017 DE LAGE LANDEN FINAINCIAL SERVICE BHS 533.61 N 07-20-2017 DE LAGE LANDEN FINAINCIAL SERVICE BHS 533.61 N 04-05-2018 DE LAGE LANDEN FINAINCIAL SERVICE LHR 474.74 N 05-04-2018 DE LAGE LANDEN FINAINCIAL SERVICE LHR 474.74 N 03-08-2018 DE LAGE LANDEN FINAINCIAL SERVICE LHR 474.74 N 02-02-2018 DE LAGE LANDEN FINAINCIAL SERVICE LHR 474.74 N 01-05-2018 DE LAGE LANDEN FINAINCIAL SERVICE LHR 474.74 N 12-08-2017 DE LAGE LANDEN FINAINCIAL SERVICE LHR 474.74 N 09-08-2017 DE LAGE LANDEN FINAINCIAL SERVICE LHR 317.02 N 08-10-2017 DE LAGE LANDEN FINAINCIAL SERVICE LHR 317.02 N 07-20-2017 DE LAGE LANDEN FINAINCIAL SERVICE LHR 317.02 N 04-05-2018 DE LAGE LANDEN FINAINCIAL SERVICE IWE 341.82 N 05-04-2018 DE LAGE LANDEN FINAINCIAL SERVICE IWE 341.82 N 03-08-2018 DE LAGE LANDEN FINAINCIAL SERVICE IWE 341.82 N 02-02-2018 DE LAGE LANDEN FINAINCIAL SERVICE IWE 341.82 N 01-05-2018 DE LAGE LANDEN FINAINCIAL SERVICE IWE 341.82 N 12-08-2017 DE LAGE LANDEN FINAINCIAL SERVICE IWE 341.82 N 09-08-2017 DE LAGE LANDEN FINAINCIAL SERVICE IWE 447.66 N 08-10-2017 DE LAGE LANDEN FINAINCIAL SERVICE IWE 447.66 N 07-20-2017 DE LAGE LANDEN FINAINCIAL SERVICE IWE 447.66 N

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Check Date Payee Reason Amount EFT 04-05-2018 DE LAGE LANDEN FINAINCIAL SERVICE BI 54.60 N 05-04-2018 DE LAGE LANDEN FINAINCIAL SERVICE BI 54.60 N 03-08-2018 DE LAGE LANDEN FINAINCIAL SERVICE BI 54.60 N 02-02-2018 DE LAGE LANDEN FINAINCIAL SERVICE BI 54.60 N 01-05-2018 DE LAGE LANDEN FINAINCIAL SERVICE HS 54.60 N 12-08-2017 DE LAGE LANDEN FINAINCIAL SERVICE BI 54.60 N 09-08-2017 DE LAGE LANDEN FINAINCIAL SERVICE BI 53.15 N 08-10-2017 DE LAGE LANDEN FINAINCIAL SERVICE BI 53.15 N 07-20-2017 DE LAGE LANDEN FINAINCIAL SERVICE BI 53.15 N 04-05-2018 ELLISON EDUCATIONAL EQUIPMENT instructional supples 159.00 N 04-05-2018 DE LAGE LANDEN FINAINCIAL SERVICE FO 529.85 N 05-04-2018 DE LAGE LANDEN FINAINCIAL SERVICE FO 529.85 N

03-08-2018 DE LAGE LANDEN FINAINCIAL SERVICE FO 529.85 N 07-20-2017 DE LAGE LANDEN FINAINCIAL SERVICE FO 441.08 N 02-02-2018 DE LAGE LANDEN FINAINCIAL SERVICE FO 529.85 N 01-05-2018 DE LAGE LANDEN FINAINCIAL SERVICE FO 529.85 N 12-08-2017 DE LAGE LANDEN FINAINCIAL SERVICE FO 529.85 N 09-08-2017 DE LAGE LANDEN FINAINCIAL SERVICE FO 441.08 N 08-10-2017 DE LAGE LANDEN FINAINCIAL SERVICE FO 441.08 N 10-12-2017 CARPENTER'S TIME SYSTEMS Training 250.00 N 02-09-2018 SOUTHERN METHODIST UNIVERSITY CLASS Observations and Reporti 239.74 N 10-06-2017 EDGENUITY, INC. PO Created by Req: 007048 28,950.00 N 12-01-2017 WAL-MART COMMUNITY/GECRB Supplies 254.50 N 10-06-2017 FOLLETT LIBRARY BOOK CO Supplies 548.40 N 08-03-2017 PITNEY BOWES POSTAGE 1,000.99 N 08-03-2017 IDVILLE Supplies 377.25 N 05-16-2018 CDW GOVERNMENT Supplies 2,700.00 N 05-04-2018 CDW GOVERNMENT Supplies 12,171.06 N Supplies 3,051.72 N Supplies 1,327.86 N Check Total: 16,550.64 04-20-2018 CITIBANK PO Created by Req: 009585 395.02 N 05-22-2018 CITIBANK New BHS Technology 1,257.00 N 04-19-2018 OFFICE DEPOT Supplies 238.17 N Supplies 1,050.00 N Check Total: 1,288.17 03-23-2018 PITNEY BOWES METER LEASE 165.00 N 03-29-2018 OFFICE DEPOT Supplies 429.29 N Supplies 34.99 N Supplies 112.28 N Supplies 13.92 N Check Total: 590.48 03-08-2018 SCHOOL SPECIALTY Supplies 58.40 N

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Check Date Payee Reason Amount EFT 03-08-2018 PITNEY BOWES BHS POSTAGE METER 1,000.99 N 03-08-2018 FUNCTION 4, LLC Supplies 96.00 N 09-22-2017 OFFICE DEPOT Supplies 30.60 N 08-24-2017 OFFICE DEPOT CREDIT -179.99 N 08-10-2017 SUPPLYWORKS COPIER PAPER 1,325.00 N 02-16-2018 OFFICE DEPOT Supplies 439.92 N Supplies 3.78 N Supplies 29.94 N Supplies 25.64 N Supplies 890.39 N Supplies 6.64 N Supplies 1,000.00 N Supplies 26.84 N Check Total: 2,423.15 02-22-2018 TEXOMA PRINTING Supplies 260.00 N 12-01-2017 DRC/CTB ELL Testing 686.00 N 12-15-2017 PITNEY BOWES BHS POSTAGE METER LEASE 165.00 N 09-22-2017 PITNEY BOWES METER LEASE 165.00 N 09-22-2017 OFFICE DEPOT Supplies 84.99 N 10-06-2017 OFFICE DEPOT Supplies 1,073.82 N 10-06-2017 PROCOMPUTING CORPORATION Supplies 147.50 N 09-29-2017 OFFICE DEPOT Supplies 72.24 N 08-17-2017 CITIBANK Supplies 367.10 N 09-01-2017 OFFICE DEPOT MISC CREDIT -40.00 N Supplies 31.06 N Check Total: -8.94 09-19-2017 CITIBANK Chromebook Parts 649.87 N 09-15-2017 TEXOMA PRINTING Supplies 260.00 N 08-17-2017 OFFICE DEPOT Supplies 19.32 N Supplies 274.94 N Supplies 1,764.52 N Check Total: 2,058.78 08-24-2017 OFFICE DEPOT CREDIT -156.41 N Supplies 154.19 N Supplies 2.22 N Supplies 59.98 N Supplies 179.99 N Check Total: 239.97 05-10-2018 OFFICE DEPOT Supplies 37.15 N Supplies 1,050.00 N Supplies 13.59 N Supplies 519.99 N Supplies 23.96 N Check Total: 1,644.69 05-04-2018 FLINN SCIENTIFIC Supplies 865.38 N 05-22-2018 CITIBANK Certification software 3,600.00 N 03-08-2018 FUNCTION 4, LLC Supplies 96.00 N

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Check Date Payee Reason Amount EFT 10-06-2017 PROCOMPUTING CORPORATION Supplies 147.50 N 12-01-2017 PARROT, INC Supplies 1,749.98 N 11-10-2017 JOSTEN'S Supplies 77.00 N 10-06-2017 OFFICE DEPOT Supplies 439.92 N 09-19-2017 CITIBANK Presentation Clickers 13.86 N 09-22-2017 OFFICE DEPOT Supplies 189.47 N 09-01-2017 OFFICE DEPOT Supplies 231.09 N 10-16-2017 CITIBANK Flocabulary 96.00 N 08-10-2017 OFFICE DEPOT Supplies 24.29 N Supplies 1,048.01 N Supplies 17.38 N Supplies 11.16 N Supplies 16.11 N Check Total: 1,116.95 04-05-2018 PRECISION BUSINESS MACHINES Laminate 299.55 N 03-23-2018 FOLLETT SCHOOL SOLUTIONS, INC Literacy Skills Instr Mater. 215.78 N 09-15-2017 ARMADILLO PHOTO SUPPLY, INC. Poster Printer Supplies 239.01 N 08-10-2017 SUPPLYWORKS COPIER PAPER 2,385.00 N 02-20-2018 CITIBANK Stamps 147.00 N 12-01-2017 DRC/CTB ELL Testing 513.00 N 02-02-2018 PBM -PRECISION BUSINESS MACH. Laminate 108.99 N 01-26-2018 FUNCTION 4, LLC Staples 192.00 N 11-30-2017 SYNCHRONY BANK Calculators 4,250.40 N 10-16-2017 CITIBANK Magnets 9.28 N Postage 127.40 N Check Total: 136.68 04-19-2018 TEACHER SYNERGY, LLC GT Instructional Resources 152.49 N 01-08-2018 WAL-MART COMMUNITY/GECRB Food Lab Supplies 14.27 N 09-29-2017 WAL-MART COMMUNITY/GECRB Binders 22.76 N 05-22-2018 CITIBANK Comp Ed Supplies 950.00 N 05-24-2018 QUILL CORPORATION 4 x 5 labels 34.98 N 05-22-2018 CITIBANK MINTS AND GUM FOR STAAR TEST 104.72 N 04-26-2018 WAL-MART COMMUNITY/GECRB warrior buck party pictures 21.33 N 03-29-2018 SYNCHRONY BANK student incentives 159.90 N paper for oragami 14.95 N Check Total: 174.85 03-29-2018 WAL-MART COMMUNITY/GECRB Supplies for Reward Party 24.40 N 04-20-2018 CITIBANK CERTIFIED LETTER 13.40 N GT testing materials 155.50 N supplies for 25.83 N Check Total: 194.73 04-19-2018 OFFICE DEPOT end of yr awards,teacher needs 262.06 N end of yr awards,teacher needs 60.14 N Check Total: 322.20

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Check Date Payee Reason Amount EFT 03-23-2018 FUNCTION 4, LLC staples for copiers 96.00 N 03-29-2018 WAL-MART COMMUNITY/GECRB ICe cream / Warrior Buck partr 30.36 N 03-08-2018 DECKER EQUIPMENT/SCHOOL FIX Chair replacement seats 912.88 N 12-01-2017 DRC/CTB ELL Testing 686.00 N 09-15-2017 ARMADILLO PHOTO SUPPLY, INC. Poster Printer Supplies 239.01 N 08-10-2017 SUPPLYWORKS COPIER PAPER 4,505.00 N 02-20-2018 CITIBANK certified letters to parents 26.36 N 02-22-2018 BSN SPORTS PE supplies 428.34 N 02-22-2018 BIGBEES BOUNCE-A-LOT Obstacle course for for party 265.00 N 02-02-2018 OFFICE DEPOT Paper from Warrior Dollars 8.91 N Paper from Warrior Dollars 9.49 N Check Total: 18.40 01-17-2018 CITIBANK certified letters to parents 13.18 N certified letters to parents 13.18 N Wax Museum Project supplies 142.54 N Check Total: 168.90 01-17-2018 US SCHOOL SUPPLY Birthday pencils for students 74.60 N 02-02-2018 WAL-MART COMMUNITY/GECRB Hand sanitizer for students 138.95 N student supplies 165.07 N Check Total: 304.02 02-02-2018 US SCHOOL SUPPLY Behavior/Character materials 81.80 N 01-08-2018 WAL-MART COMMUNITY/GECRB Bin for NTFB backpack storage 18.92 N supplies for POW WOW 74.82 N Check Total: 93.74 12-14-2017 CITIBANK Wax Museum project supplies 70.36 N certified letters to parents 19.77 N Check Total: 90.13 12-01-2017 SCHOOL SPECIALTY Admit slip books 43.68 N 12-01-2017 OFFICE DEPOT Toner cartridges 394.96 N File folders and badge holders 71.76 N Check Total: 466.72 12-15-2017 OFFICE DEPOT student mailboxes 58.49 N printer cart. Bowser, Neal 210.66 N Check Total: 269.15 11-17-2017 CITIBANK postage for certified letters 14.37 N postage for certified letters 13.18 N certified letters to parents 13.18 N Supplies for Red Ribbon Wk 156.20 N postage for certified letters 13.18 N Check Total: 210.11 11-03-2017 WAL-MART COMMUNITY/GECRB supplies for POW WOW 66.54 N 09-22-2017 OFFICE DEPOT supplies for 17-18 school yeac 641.03 N 10-16-2017 CITIBANK certified letters to parents 19.77 N spelling bee enrollment 151.00 N Student folders for Camp JOLT 36.75 N Check Total: 207.52 09-19-2017 CITIBANK Certified mail 12.20 N Emergency. info covers 79.63 N postage stamps 588.00 N Student motivation 489.00 N Check Total: 1,168.83

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Check Date Payee Reason Amount EFT 10-06-2017 NATIONAL EDUCATORS LAW INSTITUTE Stud. Accomod. Folders 111.95 N 09-29-2017 WAL-MART COMMUNITY/GECRB Supplies for car riders and MT 61.67 N 09-01-2017 OFFICE DEPOT sulpplies /bulk order 743.55 N sulpplies /bulk order 19.49 N sulpplies /bulk order 2.97 N Student folders for Camp JOLT 166.00 N Data folders for students 375.90 N Check Total: 1,307.91 08-24-2017 OFFICE DEPOT supplies 291.36 N 10-16-2017 CITIBANK Future City registration fee 25.00 N 04-05-2018 MOBYMAX, LLC Moby Max license 1,745.00 N 03-29-2018 SYNCHRONY BANK classroom set/books 35.21 N classroom set/books 75.45 N Check Total: 110.66 04-13-2018 TEKSKING TOWARD TAKS, INC Improve student growth /math 435.00 N 02-22-2018 GF EDUCATORS INC. enrichment materials 1,004.75 N 10-27-2017 LEARNING A -Z teacher licenses 339.90 N 11-17-2017 MOBYMAX, LLC teacher licenses 180.00 N 11-17-2017 IXL LEARNING INC. Intervention and enrichment 899.00 N 11-17-2017 CITIBANK Spanish enrichment 100.00 N 10-16-2017 CITIBANK Spelling City membrshp renew 78.75 N 05-10-2018 OFFICE DEPOT Classroom Supplies 819.96 N 05-24-2018 LAKESHORE LEARNING MATERIALS Classroom Supplies 1,127.30 N 05-22-2018 CITIBANK Classroom Supplies 41.40 N Pre-K Field Trip 212.00 N Check Total: 253.40 04-26-2018 CURRICULUM ASSOCIATES, LLC Brigance Screenings 218.40 N 05-04-2018 DAVID CHICKEN, LLC Student Academic Performance 450.00 N 04-20-2018 CITIBANK Staff Development Lunch 3-9-18 65.47 N 04-19-2018 SCHOOL SPECIALTY Resting Mats for Pre_K Classro 293.91 N 05-31-2018 WAL-MART COMMUNITY/GECRB Classroom Supplies 247.94 N Classroom Supplies 23.00 N Check Total: 270.94 04-13-2018 LAKESHORE LEARNING MATERIALS Classroom Supplies 145.99 N Classroom Supplies 68.97 N Check Total: 214.96 08-10-2017 SUPPLYWORKS COPIER PAPER 182.85 N 01-26-2018 SYNCHRONY BANK Student Santa Pictures 5.96 N 02-02-2018 DISCOUNT SCHOOL SUPPLY Classroom Supplies 90.45 N 11-17-2017 DEBRA HARDY Certified Letter 8.23 N 11-17-2017 CITIBANK Food for Staff Development Day 19.76 N 10-19-2017 READY ROSIE Ready Rosie Online Program 460.00 N 11-03-2017 WAL-MART COMMUNITY/GECRB Food and supplies for luncheon 9.76 N 09-22-2017 LAMINATING AND BINDING SOLUTIONS program 360.51 N

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Check Date Payee Reason Amount EFT 08-10-2017 REALLY GOOD STUFF PO Created by Req: 001919 357.36 N 05-16-2018 CLASSROOM DIRECT PO Created by Req: 010336 1,474.57 N 04-05-2018 ORIENTAL TRADING COMPANY, INC. kindergarten materials 189.17 N 04-20-2018 CITIBANK bilingual dictionaries 252.00 N PO Created by Req: 009996 569.85 N Check Total: 821.85 03-29-2018 SYNCHRONY BANK PO Created by Req: 008710 55.99 N 03-19-2018 CITIBANK SMORE ACCOUNT 59.00 N dismissal procedures 39.29 N Check Total: 98.29 03-29-2018 SYNCHRONY BANK PO Created by Req: 009409 3.99 N PO Created by Req: 009409 31.81 N PO Created by Req: 009409 9.39 N PO Created by Req: 009409 96.65 N PO Created by Req: 009738 7.92 N PO Created by Req: 009738 44.35 N Check Total: 194.11 03-29-2018 WAL-MART COMMUNITY/GECRB instructional supplies 325.22 N instructional materials 589.73 N classroom instruction 415.68 N Check Total: 1,330.63 04-20-2018 CITIBANK instructional supplies 30.16 N instructional supplies 29.42 N Insect Lore 109.91 N instructional materials 2.98 N Check Total: 172.47 04-19-2018 DREAM RANCH LLC Instructional supplies 35.50 N 03-29-2018 APPLE COMPUTER INC. VPP Credit 500.00 N 03-23-2018 REALLY GOOD STUFF PO Created by Req: 009734 125.44 N 03-23-2018 SCHOOL SPECIALTY PO Created by Req: 009618 427.10 N PO Created by Req: 009501 59.98 N Check Total: 487.08 03-29-2018 WAL-MART COMMUNITY/GECRB instructional supplies 282.80 N 03-29-2018 REALLY GOOD STUFF PO Created by Req: 009523 58.94 N 03-08-2018 REALLY GOOD STUFF PO Created by Req: 009411 173.66 N 08-10-2017 SUPPLYWORKS COPIER PAPER 6,625.00 N 09-15-2017 ARMADILLO PHOTO SUPPLY, INC. Poster Printer Supplies 239.01 N 12-01-2017 DRC/CTB ELL Testing 548.58 N 01-26-2018 SYNCHRONY BANK PO Created by Req: 008274 32.99 N 2nd grade literacy centers 43.04 N 2nd grade literacy centers 35.42 N 2nd grade literacy centers 16.59 N 2nd grade literacy centers 8.35 N Check Total: 136.39 01-26-2018 ORIENTAL TRADING COMPANY, INC. family reading night 145.73 N 01-17-2018 CITIBANK Smore subscription 59.00 N PO Created by Req: 008126 62.90 N Check Total: 121.90

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Check Date Payee Reason Amount EFT 01-17-2018 ORIENTAL TRADING COMPANY, INC. PO Created by Req: 008424 69.58 N 11-17-2017 FUNCTION 4, LLC PO Created by Req: 006507 70.80 N 11-03-2017 WAL-MART COMMUNITY/GECRB 2nd grade activity 78.53 N 09-19-2017 CITIBANK Finley Office Supplies 48.56 N PO Created by Req: 005954 60.00 N Check Total: 108.56 09-29-2017 WAL-MART COMMUNITY/GECRB student clocks 14.44 N counseling supplies 12.89 N new teacher 65.67 N bus tags 28.55 N Check Total: 121.55 08-17-2017 CITIBANK eclipse materials 51.76 N eclipse 371.67 N Check Total: 423.43 09-01-2017 DREAM RANCH LLC PO Created by Req: 006341 376.00 N 08-24-2017 WAL-MART COMMUNITY/GECRB new teacher baskets 37.84 N 08-24-2017 DREAM RANCH LLC PO Created by Req: 005946 192.10 N 04-26-2018 WAL-MART COMMUNITY/GECRB instructional supplies 23.33 N 05-22-2018 CITIBANK PO Created by Req: 010133 305.58 N 09-19-2017 CITIBANK PO Created by Req: 005954 20.00 N 11-30-2017 SYNCHRONY BANK GT Supplies 89.99 N GT Supplies 304.88 N Check Total: 394.87 04-05-2018 REALLY GOOD STUFF PO Created by Req: 009998 594.65 N 03-08-2018 WAL-MART COMMUNITY/GECRB TRAILS materials 48.60 N 09-19-2017 CITIBANK PO Created by Req: 005954 20.00 N 03-19-2018 CITIBANK intervention materials 179.68 N 03-29-2018 LAKESHORE LEARNING MATERIALS Intervention 33.59 N 03-08-2018 REALLY GOOD STUFF intervention 88.91 N 08-24-2017 DREAM RANCH LLC PO Created by Req: 005946 377.14 N 01-17-2018 CITIBANK PO Created by Req: 008215 199.00 N 12-08-2017 OFFICE DEPOT PO Created by Req: 008030 14.28 N 12-01-2017 ORIENTAL TRADING COMPANY, INC. PO Created by Req: 007846 63.96 N 11-10-2017 OFFICE DEPOT intervention activities 42.42 N intervention activities 5.99 N intervention activities 2.79 N Check Total: 51.20 11-30-2017 SYNCHRONY BANK PO Created by Req: 007593 38.99 N 10-12-2017 SCHOOL SPECIALTY PO Created by Req: 006464 455.21 N 10-12-2017 OFFICE DEPOT PO Created by Req: 007175 166.00 N 11-03-2017 WAL-MART COMMUNITY/GECRB intervention supplies 52.92 N PO Created by Req: 006939 18.80 N Check Total: 71.72 10-16-2017 CITIBANK 3rd grade science 45.00 N 09-15-2017 BADGE-A-MINIT AR 293.55 N

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Check Date Payee Reason Amount EFT 09-22-2017 EAI EDUCATION PO Created by Req: 006471 691.20 N 09-19-2017 CITIBANK PO Created by Req: 005954 20.00 N Spanish Guided Reading Interve 140.00 N intervention 97.50 N Check Total: 257.50 09-29-2017 WAL-MART COMMUNITY/GECRB 2nd grade intervention 53.52 N 09-29-2017 LEARNING A -Z reading intervention 109.95 N 09-29-2017 ETA hand2mind PO Created by Req: 006419 92.95 N 09-15-2017 ORIENTAL TRADING COMPANY, INC. PO Created by Req: 006472 254.74 N PO Created by Req: 006466 149.95 N Check Total: 404.69 08-24-2017 ETA hand2mind PO Created by Req: 005945 557.70 N 05-04-2018 REALLY GOOD STUFF Summer School 344.70 N 05-31-2018 WAL-MART COMMUNITY/GECRB summer school rewards 87.74 N

05-10-2018 OFFICE DEPOT materials for summer school 130.53 N 09-22-2017 OFFICE DEPOT Supplies 90.84 N 02-16-2018 OFFICE DEPOT DAEP Supplies 149.92 N 07-27-2017 BGE FINANCIAL CORPORATION BAND INSTRUMENT LEASE PAYMENT 43,593.52 N 03-29-2018 SAM GIBBS MUSIC CO Repair 124.65 N 03-08-2018 SAM GIBBS MUSIC CO Repair 35.00 N 02-09-2018 SAM GIBBS MUSIC CO Repairs 90.76 N Supplies 4,439.00 N Check Total: 4,529.76 01-17-2018 SAM GIBBS MUSIC CO Replacement 357.61 N 02-01-2018 SAM GIBBS MUSIC CO Repairs 76.62 N 12-08-2017 SAM GIBBS MUSIC CO Repairs 61.50 N 12-15-2017 SAM GIBBS MUSIC CO Repairs 97.20 N Repairs 278.13 N Check Total: 375.33 01-12-2018 SAM GIBBS MUSIC CO Instrument Repairs 60.00 N Instrument Repairs 84.00 N Instrument Repairs 61.50 N Instrument Repairs 60.00 N Instrument Repairs 45.60 N Check Total: 311.10 12-01-2017 SAM GIBBS MUSIC CO Repairs 187.91 N Repairs 100.00 N Repairs 147.00 N Repairs 100.00 N Check Total: 534.91 09-19-2017 CITIBANK Supplies 300.00 N 12-01-2017 DRAMATIC PUBLISHING COMPANY Scripts and Royalties 212.07 N 12-01-2017 WAL-MART COMMUNITY/GECRB Supplies/STARR Grant 39.03 N Supplies/STARR Grant 67.92 N Check Total: 106.95 02-20-2018 CITIBANK RETURN -49.95 N

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Check Date Payee Reason Amount EFT 01-17-2018 CITIBANK STAAR Grant 149.70 N STAAR Grant 95.00 N STAAR Grant 248.67 N Check Total: 493.37 11-17-2017 TEACHER SYNERGY, LLC STAAR Grant 501.24 N 04-26-2018 WAL-MART COMMUNITY/GECRB Easter Party for TRAILS 172.51 N 03-08-2018 WAL-MART COMMUNITY/GECRB classroom supplies/grant money 123.06 N 02-22-2018 OFFICE DEPOT classroom supplies/grant money 125.17 N 04-26-2018 WAL-MART COMMUNITY/GECRB PO Created by Req: 010147 39.30 N 03-29-2018 WAL-MART COMMUNITY/GECRB think through math 310.91 N 03-08-2018 WAL-MART COMMUNITY/GECRB AR Night 74.94 N 02-20-2018 CITIBANK UIL 30.95 N 02-22-2018 OFFICE DEPOT PO Created by Req: 008979 7.99 N PO Created by Req: 008979 15.99 N Check Total: 23.98 01-26-2018 SYNCHRONY BANK PO Created by Req: 008004 26.08 N 03-08-2018 FUNCTION 4, LLC Supplies 96.00 N 09-01-2017 OFFICE DEPOT Supplies 105.06 N 02-20-2018 CITIBANK Pneumatic Rolling Seat 77.97 N 02-22-2018 SCHOOL SPECIALTY Books 185.80 N 01-17-2018 EMPOWERING WRITERS Book 113.85 N 04-26-2018 WAL-MART COMMUNITY/GECRB Micrwave 79.00 N 04-26-2018 Decker Inc. Chair and Table leg covers 182.78 N 02-22-2018 US SCHOOL SUPPLY Pencils for STAAR 87.20 N 01-17-2018 NASCO desk leg extensions 703.56 N 12-01-2017 NASCO desk leg extensions 234.52 N 11-03-2017 OFFICE DEPOT pencil sharpeners 371.88 N 11-03-2017 WAL-MART COMMUNITY/GECRB 2nd grade activity 66.86 N 11-17-2017 OFFICE DEPOT RETURN -8.82 N 12-01-2017 OFFICE DEPOT PO Created by Req: 007875 6.09 N PO Created by Req: 007867 9.68 N Check Total: 15.77 11-17-2017 OFFICE DEPOT PO Created by Req: 007735 8.82 N 10-06-2017 OFFICE DEPOT PO Created by Req: 006517 583.60 N PO Created by Req: 006517 696.76 N PO Created by Req: 006517 53.98 N Check Total: 1,334.34 10-06-2017 PRO ED Assessment Materials 506.00 N 10-27-2017 BSN SPORTS Supplies 398.90 N 04-05-2018 FLINN SCIENTIFIC Science Supplies 685.31 N 04-26-2018 OFFICE DEPOT Science Supplies 243.09 N 04-26-2018 WAL-MART COMMUNITY/GECRB Science 104.24 N Science 30.70 N Check Total: 134.94

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Check Date Payee Reason Amount EFT 03-29-2018 SYNCHRONY BANK Science labs 97.23 N 03-29-2018 WAL-MART COMMUNITY/GECRB Lab Supplies 70.56 N 03-29-2018 FLINN SCIENTIFIC Supplies 450.00 N 03-23-2018 WARD'S SCIENCE Supplies 720.59 N Supplies 70.64 N Check Total: 791.23 03-23-2018 FLINN SCIENTIFIC Supplies 698.20 N 03-09-2018 FLINN SCIENTIFIC Supplies 747.72 N 03-08-2018 FUNCTION 4, LLC Supplies 96.00 N 09-22-2017 OFFICE DEPOT Supplies 8.88 N 02-16-2018 FLINN SCIENTIFIC Lab Supplies 2,179.20 N 01-12-2018 FLINN SCIENTIFIC Supplies 336.30 N Supplies 723.18 N Check Total: 1,059.48 01-05-2018 FLINN SCIENTIFIC Science Supplies 1,735.94 N 12-14-2017 CITIBANK Supplies 199.00 N 10-06-2017 VWR INTERNATIONAL, LLC PO Created by Req: 006689 1,986.89 N 10-16-2017 CITIBANK Science Supplies 129.50 N 09-29-2017 WAL-MART COMMUNITY/GECRB Supplies 82.85 N 03-29-2018 WAL-MART COMMUNITY/GECRB RETURN -8.40 N 03-29-2018 SYNCHRONY BANK Science Supplies 294.37 N 03-08-2018 WAL-MART COMMUNITY/GECRB Science Supplies 121.47 N 02-22-2018 FLINN SCIENTIFIC Supplies 14.94 N 09-22-2017 OFFICE DEPOT Supplies 48.52 N 09-19-2017 CITIBANK Presentation Clickers 13.86 N 05-04-2018 BLICK ART MATERIALS Supplies 4.56 N Supplies 371.69 N Check Total: 376.25 11-17-2017 BLICK ART MATERIALS Supplies 52.48 N 11-10-2017 BLICK ART MATERIALS Supplies 209.92 N 10-06-2017 BLICK ART MATERIALS Art Supplies 527.11 N 03-08-2018 FUNCTION 4, LLC Supplies 96.00 N 09-19-2017 CITIBANK Renewal 99.00 N 03-29-2018 SYNCHRONY BANK Social Studies Instr supplies 297.25 N 03-08-2018 TEACHER SYNERGY, LLC Social Studies Instr supplies 135.98 N 03-08-2018 FUNCTION 4, LLC Supplies 96.00 N 09-22-2017 OFFICE DEPOT Supplies 46.59 N 02-16-2018 EAI EDUCATION Supplies 1,327.67 N 09-19-2017 CITIBANK Presentation Clickers 13.86 N 01-17-2018 CITIBANK Batteries 90.97 N 01-05-2018 LAKESHORE LEARNING MATERIALS Math 175.96 N 01-05-2018 KAMICO INSTRUCTIONAL MEDIA, INC. Books 81.85 N 10-16-2017 CITIBANK Earbuds 79.98 N

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Check Date Payee Reason Amount EFT 03-29-2018 SYNCHRONY BANK Supplies 282.87 N Supplies 279.80 N Check Total: 562.67 05-22-2018 CITIBANK Supplies 48.00 N Supplies 24.00 N Check Total: 72.00 05-24-2018 TECH AIR OF TEXAS, INC. Supplies 20.43 N Supplies 167.97 N Check Total: 188.40 05-04-2018 JMS RUSSEL METALS CORP Supplies 749.90 N 03-09-2018 FIX & FEED BONHAM Supplies 228.55 N Replenish supplies 256.41 N Check Total: 484.96 04-20-2018 CITIBANK SULLIVAN SUPPLIES 613.89 N 09-15-2017 JMS RUSSEL METALS CORP CREDIT ON ACCOUNT -187.20 N

02-22-2018 TECH AIR OF TEXAS, INC. Supplies 155.00 N 02-02-2018 TECH AIR OF TEXAS, INC. Supplies 315.58 N 01-17-2018 TECH AIR OF TEXAS, INC. BACKORDERED BAND SAW PO 801029 107.00 N Supplies 1.61 N Supplies 5.61 N Supplies 20.91 N Supplies 21.05 N Supplies 30.70 N Supplies 214.94 N Check Total: 401.82 01-12-2018 FIX & FEED BONHAM Supplies 194.96 N 12-15-2017 FIX & FEED BONHAM Supplies 379.99 N Supplies 197.51 N Check Total: 577.50 12-15-2017 JMS RUSSEL METALS CORP CREDIT TAKEN TWICE-LD 187.20 N 10-27-2017 JMS RUSSEL METALS CORP Supplies 246.00 N 11-17-2017 JMS RUSSEL METALS CORP Supplies 895.00 N 11-10-2017 TECH AIR OF TEXAS, INC. Supplies 514.11 N 10-27-2017 JMS RUSSEL METALS CORP WRONG SIZE- RETURNED -187.20 N 10-16-2017 CITIBANK Supplies 282.93 N 10-12-2017 FIX & FEED BONHAM Shop supplies 138.17 N Supplies 94.62 N Supplies 132.20 N Check Total: 364.99 09-15-2017 JMS RUSSEL METALS CORP Supplies 178.00 N 09-19-2017 CITIBANK Supplies 187.72 N 08-17-2017 CITIBANK Supplies 333.42 N 09-08-2017 TECH AIR OF TEXAS, INC. Supplies 1,320.68 N 09-15-2017 JMS RUSSEL METALS CORP Supplies 491.70 N 09-15-2017 FIX & FEED BONHAM Supplies 263.88 N Supplies 90.91 N Check Total: 354.79

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Check Date Payee Reason Amount EFT 05-16-2018 TECH AIR OF TEXAS, INC. Shop 315.00 N 05-14-2018 FIX & FEED BONHAM Supplies 38.44 N 10-12-2017 TECH AIR OF TEXAS, INC. Cylinder Rental 20.45 N 10-16-2017 CITIBANK Wood Planer 100.00 N supplies 260.74 N Check Total: 360.74 04-13-2018 NASCO Supplies 546.51 N 11-30-2017 SYNCHRONY BANK vet med Supplies 39.51 N 04-26-2018 WAL-MART COMMUNITY/GECRB Supplies 59.02 N Supplies 112.41 N Supplies 39.20 N Supplies 90.13 N Supplies 69.66 N Supplies 292.19 N Food Supplies 137.32 N Check Total: 799.93 03-29-2018 WAL-MART COMMUNITY/GECRB Misc Supplies 107.65 N Misc Supplies 97.11 N Supplies 17.99 N Supplies 27.85 N Check Total: 250.60 04-20-2018 CITIBANK Supplies 1,199.62 N Supplies 29.75 N Check Total: 1,229.37 05-22-2018 CITIBANK Supplies 1,359.00 N 05-31-2018 WAL-MART COMMUNITY/GECRB Supplies 119.91 N Supplies 72.17 N Supplies 157.62 N Food Supplies 92.11 N Supplies 63.80 N Supplies 23.85 N Check Total: 529.46 03-08-2018 WAL-MART COMMUNITY/GECRB Supplies 75.00 N Supplies 24.65 N Supplies 38.08 N Food Supplies 110.86 N Misc Food 55.90 N Misc Food 12.02 N Supplies 12.05 N Supplies 100.00 N Misc Food 92.23 N Supplies 125.00 N Supplies 200.00 N Mic Food Supplies 245.56 N Food Supplies 48.71 N Class supplies 50.00 N Check Total: 1,190.06 09-22-2017 OFFICE DEPOT Supplies 63.72 N 01-08-2018 WAL-MART COMMUNITY/GECRB Food Supplies 62.31 N Supplies 69.30 N ICA Supplies 88.33 N Supplies 40.36 N Supplies 22.60 N Supplies 135.93 N

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Check Date Payee Reason Amount EFT Check Total: 418.83 02-02-2018 WAL-MART COMMUNITY/GECRB Food Supplies 21.36 N Food Supplies 75.00 N Food Supplies 100.19 N Check Total: 196.55 12-01-2017 WAL-MART COMMUNITY/GECRB Supplies 72.66 N Food Supplies 182.63 N Supplies 47.13 N ICA Supplies 43.09 N Supplies 38.44 N Culinary Arts 107.34 N ICA Supplies 53.90 N ICA Supplies 24.71 N Food Supplies 126.26 N Food Supplies 91.26 N Check Total: 787.42 10-16-2017 CITIBANK Bridgefarmer Wireless Presente 39.99 N 11-03-2017 WAL-MART COMMUNITY/GECRB Food Supplies 19.86 N Culinary Arts 51.26 N Food Supplies 39.20 N Culinary Arts 69.01 N Food Supplies 27.82 N Food Supplies 41.73 N Food Supplies 77.82 N Check Total: 326.70 10-16-2017 CITIBANK Supplies 393.07 N 09-29-2017 WAL-MART COMMUNITY/GECRB Supplies 91.08 N Supplies 125.00 N Supplies 219.69 N Supplies 136.03 N Supplies 62.32 N Check Total: 634.12 04-26-2018 WAL-MART COMMUNITY/GECRB food lab supplies 41.84 N 03-29-2018 WAL-MART COMMUNITY/GECRB Food Science Labs 122.40 N 03-08-2018 WAL-MART COMMUNITY/GECRB Supplies 69.42 N 01-08-2018 WAL-MART COMMUNITY/GECRB Consumer Science 128.60 N 09-29-2017 WAL-MART COMMUNITY/GECRB Consumer Science 54.56 N 05-04-2018 BURMAX COMPANY Cosmo Supplies 2,186.67 N 04-19-2018 ARMSTRONG MCCALL Suplies 54.40 N 03-29-2018 CARPENTER'S TIME SYSTEMS PO Created by Req: 009720 495.00 N 03-29-2018 ARMSTRONG MCCALL Supplies 54.40 N 05-31-2018 WAL-MART COMMUNITY/GECRB Cosmo Supplies 187.30 N 02-02-2018 SALLY'S BEAUTY SUPPLY Supplies 89.69 N 01-17-2018 BURMAX COMPANY Supplies 22.11 N 01-17-2018 TEXAS DEPARTMENT OF LICENSING AND R Cosmo Licensing 200.00 N 02-02-2018 WAL-MART COMMUNITY/GECRB Cosmo Supplies 27.92 N Supplies 70.85 N Check Total: 98.77

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Check Date Payee Reason Amount EFT 12-15-2017 BURMAX COMPANY RETURNED FOR CREDIT -287.60 N Supplies 123.28 N Supplies 1,080.92 N Check Total: 916.60 11-17-2017 CITIBANK The Warehouse 81.44 N 10-12-2017 TEXAS DEPARTMENT OF LICENSING AND R Student permits 25.00 N 11-03-2017 WAL-MART COMMUNITY/GECRB Cosmo Supplies 192.44 N 10-12-2017 BURMAX COMPANY Cosmo Supplies 1,645.04 N 09-29-2017 CARPENTER'S TIME SYSTEMS Supplies 265.00 N 05-04-2018 PARROT, INC Supplies 129.98 N 12-01-2017 VEX ROBOTICS, INC Supplies 705.98 N 11-10-2017 FIX & FEED BONHAM Robotics supplies 109.11 N 09-15-2017 VEX ROBOTICS, INC Materials 1,159.06 N

04-05-2018 VEX ROBOTICS, INC Robotics 385.42 N 05-22-2018 CITIBANK PO Created by Req: 010133 24.42 N 03-29-2018 NCS PEARSON PO Created by Req: 009059 55.50 N PO Created by Req: 009059 100.00 N Check Total: 155.50 03-28-2018 NCS PEARSON PAID WITH CC -55.50 N PAID WITH CC -100.00 N Check Total: -155.50 08-03-2017 JACOB BROWN Per Diem 117.40 N 08-03-2017 EMILY WALLACE Per Diem 113.41 N 03-19-2018 CITIBANK Hotel 425.86 N Hotel 425.86 N Check Total: 851.72 04-20-2018 CITIBANK Hotel 249.31 N 03-08-2018 SHELBY LOWREY Mileage 289.94 N 02-20-2018 CITIBANK Hotel 466.52 N Hotel 466.52 N Hotel 116.63 N Hotel 349.89 N Hotel 349.89 N Hotel 349.89 N Check Total: 2,099.34 02-02-2018 FANNIN COUNTY Feb. Inspection/Registration 15.00 N 08-17-2017 CITIBANK AG Teacher Conference 726.60 N AG Teacher conference 602.73 N Check Total: 1,329.33 07-12-2017 SHELBY LOWREY Per Diem 305.00 N 07-20-2017 VOCATIONAL AG TEACHERS ASSOC OF TEX VATAT Conference 325.00 N Conference fee 300.00 N Check Total: 625.00 07-20-2017 JACOB BROWN Per Diem 189.00 N 07-20-2017 EMILY WALLACE Per Diem 197.00 N 03-08-2018 SUSIE NELMS Mileage 52.80 N

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Check Date Payee Reason Amount EFT 03-19-2018 CITIBANK TCEA conference 934.44 N 02-02-2018 JOHN VAUGHT perdiem 241.00 N 02-02-2018 CHARLSIE VAUGHT perdiem 241.00 N 01-17-2018 CITIBANK GT conference 447.18 N 12-14-2017 CITIBANK GT conference 465.00 N 11-17-2017 CHARLSIE VAUGHT mileage reimbursement 64.20 N 10-12-2017 TEXAS COMPUTER EDUCATION ASSOC conference 618.00 N 03-19-2018 CITIBANK Hotel 606.69 N 10-16-2017 CITIBANK Cowtown Welding comp. 100.00 N Cowtown Welding 385.63 N Check Total: 485.63 09-08-2017 CHRIS DICKSON Student Meal $ 49.00 N 03-19-2018 CITIBANK camp deposit 65.00 N

05-22-2018 CITIBANK GT Field Trip 435.00 N 05-24-2018 JOEL BLAYLOCK mileage to Camp JOLT 131.45 N 04-19-2018 CAMP ALL SAINTS 2nd payment Camp Jolt 5th gr 12,948.00 N 09-01-2017 CAMP ALL SAINTS Deposit on 5th gr field trip 12,948.00 N 11-17-2017 CITIBANK Robotics 50.00 N Robotics 150.00 N Check Total: 200.00 05-22-2018 CITIBANK Class Awards 476.70 N 02-22-2018 BALFOUR Graduation 985.34 N 02-22-2018 BONHAM CLEANERS, INC Dry Cleaning 141.00 N 02-22-2018 BALFOUR Graduation 641.24 N 05-16-2018 OFFICE DEPOT Parchment Paper 31.99 N 05-22-2018 CITIBANK STAR Stu Trip to Dallas Zoo 10.00 N STAR Stu Trip to Dallas Zoo 333.40 N STAR Stu Trip to Dallas Zoo 588.00 N Check Total: 931.40 04-05-2018 ABC & CLOWN AROUND PARTY RENTALS Student Appreciation Day 2,300.00 N 04-26-2018 WAL-MART COMMUNITY/GECRB STAAR testing snacks 402.88 N 04-26-2018 Decker Inc. Chair and Table leg covers 1,652.47 N 05-31-2018 WAL-MART COMMUNITY/GECRB STAR Stu Trip to Dallas Zoo 39.96 N 11-30-2017 SYNCHRONY BANK Magnets 34.95 N 11-17-2017 CITIBANK Renew Smore Subscription 59.00 N 10-16-2017 CITIBANK STAAR STUDENT AWARDS 53.94 N 09-19-2017 CITIBANK STAAR BONUS STUD AWARDS 8,200.00 N STAAR BONUS STUD AWARDS 3,867.00 N Check Total: 12,067.00 03-29-2018 WAL-MART COMMUNITY/GECRB Sup. for Warrior Buck Party 78.43 N 11-17-2017 CITIBANK RETURN -49.80 N RETURN -21.99 N Check Total: -71.79 01-26-2018 SYNCHRONY BANK STAAR Prizes 109.77 N STAAR Prizes 14.79 N STAAR Prizes-reorder 49.99 N Check Total: 174.55

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Check Date Payee Reason Amount EFT 11-17-2017 CITIBANK STAAR Prizes 99.00 N STAAR Prizes 109.99 N Check Total: 208.99 11-30-2017 SYNCHRONY BANK STAAR Prizes - Reorder 69.99 N STAAR Prizes - Reorder 152.95 N STAAR Prizes - Reorder 49.99 N Check Total: 272.93 11-17-2017 CITIBANK RETURN -149.00 N Headphones for labs 611.28 N Check Total: 462.28 10-16-2017 CITIBANK STAAR Prizes 95.63 N STAAR Prizes 35.99 N STAAR Prizes 73.95 N STAAR Prizes 104.68 N STAAR Prizes 56.98 N STAAR Prizes 14.99 N STAAR Prizes 68.99 N STAAR Prizes 79.99 N STAAR Prizes 89.98 N STAAR Prizes 69.98 N STAAR Prizes 73.98 N STAAR Prizes 59.98 N STAAR Prizes 90.16 N STAAR Prizes 16.88 N STAAR Prizes 97.98 N STAAR Prizes 75.47 N STAAR Prizes 91.98 N STAAR Prizes 139.99 N STAAR Prizes 86.96 N STAAR Prizes 69.88 N STAAR Prizes 94.98 N STAAR Prizes 100.87 N STAAR Prizes 54.99 N STAAR Prizes 14.54 N STAAR Prizes 90.68 N STAAR Prizes 78.99 N STAAR Prizes 10.15 N STAAR Prizes 98.99 N STAAR Prizes 82.98 N STAAR Prizes 37.99 N STAAR Prizes 80.70 N STAAR Prizes 49.99 N STAAR Prizes 59.99 N STAAR Prizes 69.95 N STAAR Prizes 111.88 N STAAR Prizes 39.94 N STAAR Prizes 84.98 N STAAR Prizes 79.98 N STAAR Prizes 12.95 N STAAR Prizes 84.99 N STAAR Prizes 88.98 N STAAR Prizes 44.42 N STAAR Prizes 128.93 N STAAR Prizes 39.39 N STAAR Prizes 56.98 N STAAR Prizes 149.00 N STAAR Prizes 85.79 N

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Check Date Payee Reason Amount EFT STAAR Prizes 67.15 N STAAR Prizes 5.84 N STAAR Prizes 38.99 N STAAR Prizes 41.77 N STAAR Prizes 95.00 N STAAR Prizes 65.83 N STAAR Prizes 34.00 N STAAR Prizes 89.99 N STAAR Prizes 89.99 N STAAR Prizes 7.85 N STAAR Prizes 49.68 N STAAR Prizes 98.00 N STAAR Prizes 30.98 N STAAR Prizes 58.00 N STAAR Prizes 78.98 N STAAR Prizes 81.48 N STAAR Prizes 100.00 N STAAR Prizes 36.88 N STAAR Prizes 84.98 N STAAR Prizes 69.98 N STAAR Prizes 95.98 N STAAR Prizes 32.90 N STAAR Prizes 63.98 N STAAR Prizes 74.98 N STAAR Prizes 29.35 N STAAR Prizes 138.43 N STAAR Prizes 59.04 N STAAR Prizes 9.99 N STAAR Prizes 83.12 N STAAR Prizes 21.00 N STAAR Prizes 23.99 N STAAR Prizes 89.00 N STAAR Prizes 145.98 N STAAR Prizes 77.98 N STAAR Prizes 29.68 N STAAR Prizes 39.64 N STAAR Prizes 97.99 N STAAR Prizes 77.99 N STAAR Prizes 99.89 N STAAR Prizes 92.87 N STAAR Prizes 5.98 N STAAR Prizes 28.97 N STAAR Prizes 14.98 N STAAR Prizes 25.99 N STAAR Prizes 31.97 N STAAR Prizes 70.24 N STAAR Prizes 58.98 N STAAR Prizes 89.99 N STAAR Prizes 93.98 N STAAR Prizes 7.25 N STAAR Prizes 18.99 N STAAR Prizes 149.99 N STAAR Prizes 14.99 N STAAR Prizes 14.99 N STAAR Prizes 12.99 N STAAR Prizes 53.98 N STAAR Prizes 27.84 N STAAR Prizes 93.98 N

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Check Date Payee Reason Amount EFT STAAR Prizes 91.48 N STAAR Prizes 89.98 N STAAR Prizes 79.96 N STAAR Prizes 149.96 N STAAR Prizes 54.99 N STAAR Prizes 76.15 N STAAR Prizes 81.69 N STAAR Prizes 12.59 N STAAR Prizes 100.88 N STAAR Prizes 46.59 N STAAR Prizes 94.97 N STAAR Prizes 72.41 N STAAR Prizes 83.66 N STAAR Prizes 29.29 N STAAR Prizes 35.99 N STAAR Prizes 54.99 N STAAR Prizes 73.19 N STAAR Prizes 147.49 N STAAR Prizes 82.29 N STAAR Prizes 78.98 N STAAR Prizes 49.37 N STAAR Prizes 99.79 N STAAR Prizes 72.54 N STAAR Prizes 139.97 N STAAR Prizes 23.99 N STAAR Prizes 22.73 N STAAR Prizes 54.98 N STAAR Prizes 129.86 N STAAR Prizes 86.23 N STAAR Prizes 30.98 N STAAR Prizes 75.90 N STAAR Prizes 6.49 N STAAR Prizes 13.69 N pizza for STAAR prize winners 20.47 N STAAR party supplies 72.39 N STAAR party supplies 93.36 N STAAR party supplies 79.38 N Check Total: 9,463.30 09-29-2017 WAL-MART COMMUNITY/GECRB STAAR party supplies 37.34 N 08-04-2017 KRISTEN DEVORE CLASSROOM SUPPLY MONEY 150.00 N 08-03-2017 TONYA TYRRELL CLASSROOM SUPPLY MONEY 150.00 N 08-03-2017 MINDY RODRIGUEZ CLASSROOM SUPPLY MONEY 150.00 N 08-03-2017 TERESA PLEMMONS CLASSROOM SUPPLY MONEY 150.00 N 08-03-2017 ENRIQUE PACHICANO CLASSROOM SUPPLY MONEY 150.00 N 08-03-2017 TAHNI NICHOLS CLASSROOM SUPPLY MONEY 150.00 N 08-03-2017 VINCE MORGAN CLASSROOM SUPPLY MONEY 150.00 N 08-03-2017 BRIAN LEWIS CLASSROOM SUPPLY MONEY 150.00 N 08-03-2017 JENNY HAGGARD CLASSROOM SUPPLY MONEY 150.00 N 08-03-2017 JENNIFER DRAPER CLASSROOM SUPPLY MONEY 150.00 N 08-03-2017 REBECCA BRIDGEFARMER CLASSROOM SUPPLY MONEY 150.00 N 08-03-2017 DONNY WILSON CLASSROOM SUPPLY MONEY 150.00 N

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Check Date Payee Reason Amount EFT 08-03-2017 ANNA WALLER CLASSROOM SUPPLY MONEY 150.00 N 08-03-2017 JOSH ULAND CLASSROOM SUPPLY MONEY 150.00 N 08-03-2017 JOHN PLEMMONS CLASSROOM SUPPLY MONEY 150.00 N 08-03-2017 KATHY GIST CLASSROOM SUPPLY MONEY 150.00 N 08-03-2017 ERIN DURANTE CLASSROOM SUPPLY MONEY 150.00 N 08-03-2017 SHAYE DAVIS CLASSROOM SUPPLY MONEY 150.00 N 08-03-2017 CHRISTY COX CLASSROOM SUPPLY MONEY 150.00 N 08-03-2017 JUSTIN ABATE CLASSROOM SUPPLY MONEY 150.00 N 08-03-2017 KAREN TOBIAS CLASSROOM SUPPLY MONEY 150.00 N 08-03-2017 KRISTEN NICHOLS CLASSROOM SUPPLY MONEY 150.00 N 08-03-2017 BRITTANY DANIELS CLASSROOM SUPPLY MONEY 150.00 N 08-03-2017 ELIZABETH COBB CLASSROOM SUPPLY MONEY 150.00 N 08-03-2017 CARRIE BOLENDER CLASSROOM SUPPLY MONEY 150.00 N 08-03-2017 JENNIFER BEERS CLASSROOM SUPPLY MONEY 150.00 N 08-03-2017 ALYSSA WILLIS CLASSROOM SUPPLY MONEY 150.00 N 08-03-2017 TRISHA AYERS CLASSROOM SUPPLY MONEY 150.00 N 08-03-2017 CASSY REED CLASSROOM SUPPLY MONEY 150.00 N 08-03-2017 LORI PARSONS CLASSROOM SUPPLY MONEY 150.00 N 05-22-2018 CITIBANK Staff Development 27.69 N Supplies 8.56 N Check Total: 36.25 05-24-2018 HICKORY BAR-B-QUE Teacher Appreciation Week 600.00 N 05-22-2018 CITIBANK Supplies 121.49 N Supplies 48.75 N Supplies & materials 107.85 N Supplies & materials 79.00 N Check Total: 357.09 04-05-2018 OFFICE DEPOT DESK CHAIR---WILL RECV CREDIT 279.98 N Supt supplies 249.98 N Check Total: 529.96 05-04-2018 BONHAM ROTARY CLUB Golf Tournament 500.00 N 04-26-2018 OFFICE DEPOT CREDIT RELATING TO INVOICE 107 -79.99 N 04-26-2018 WAL-MART COMMUNITY/GECRB Campus materials 9.16 N 03-29-2018 SYNCHRONY BANK Office Table 399.86 N 04-20-2018 CITIBANK Supplies & materials 4.34 N 04-19-2018 OFFICE DEPOT RETURN OF CHAIR -139.99 N 05-22-2018 CITIBANK New computers 2,942.26 N 03-29-2018 BSN SPORTS Supplies & materials 858.36 N 03-29-2018 OFFICE DEPOT OFFICE SUPPLIES 108.74 N 03-29-2018 KAREN TOBIAS Reimbursement 76.45 N 03-08-2018 OFFICE DEPOT CREDIT ON RETURN -179.99 N Materials 1,109.90 N OFFICE SUPPLIES 399.99 N Check Total: 1,329.90 09-19-2017 CITIBANK Chromebook Parts 199.89 N 02-22-2018 OFFICE DEPOT OFFICE SUPPLIES 179.99 N OFFICE SUPPLIES 100.99 N OFFICE SUPPLIES 32.89 N OFFICE SUPPLIES 179.99 N Check Total: 493.86

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Check Date Payee Reason Amount EFT 01-12-2018 OFFICE DEPOT OFFICE FURNITURE 587.97 N OFFICE FURNITURE 75.99 N Check Total: 663.96 11-17-2017 CITIBANK Qball Microphone 558.00 N 12-01-2017 KATHY LOCKHART Campus materials 1,092.00 N 12-15-2017 KATHY LOCKHART Campus materials 160.00 N 12-01-2017 CDW GOVERNMENT Supplies & materials 655.52 N 10-16-2017 CITIBANK Shirts 241.98 N 11-03-2017 WAL-MART COMMUNITY/GECRB Supplies & materials 49.06 N 09-22-2017 SAM GIBBS MUSIC CO Band supplies 500.00 N 10-16-2017 CITIBANK Cassy Reed Classroom supplies 69.88 N Cassy Reed Classroom supplies 39.99 N Cassy Reed Classroom supplies 112.88 N Cassy Reed Classroom supplies 14.99 N Supplies & materials 270.00 N Staff Development 1,395.00 N Supplies & materials 99.17 N Check Total: 2,001.91 09-19-2017 CITIBANK Supplies & materials 110.10 N 10-06-2017 GANDY INK Shirts 182.00 N Admin Shirts 383.00 N Check Total: 565.00 09-08-2017 ROCKFORD MAP PUBLISHING, INC. District map 511.95 N 09-08-2017 OFFICE DEPOT Supplies & materials 84.99 N Supplies & materials 111.99 N Check Total: 196.98 09-19-2017 CITIBANK ADMIN SHIRTS 589.55 N 09-15-2017 SPECIAL T'S SPORTS AND DESIGN Supplies & materials 275.00 N 08-17-2017 BONHAM ATHLETIC BOOSTER CLUB District ads 1,200.00 N 10-19-2017 REGION 10 EDUCATION SERVICE CT Region 10 Library Co-Op 375.00 N Region 10 Library Co-Op 375.00 N Region 10 Library Co-Op 375.00 N Region 10 Library Co-Op 375.00 N Check Total: 1,500.00 04-05-2018 FOLLETT SCHOOL SOLUTIONS, INC Library books 1,038.07 N Library books 1,650.49 N Check Total: 2,688.56 04-26-2018 FOLLETT SCHOOL SOLUTIONS, INC Library books 338.36 N 05-04-2018 FOLLETT EDUCATIONAL SERVICES Library Books 882.73 N 11-10-2017 FOLLETT LIBRARY BOOK CO Professional Library Books 212.07 N 02-02-2018 FOLLETT SCHOOL SOLUTIONS, INC Library Books 2,523.78 N 04-05-2018 FOLLETT SCHOOL SOLUTIONS, INC Library Books 3,581.20 N 02-22-2018 SUZANNE TANTON refund on lost book 13.50 N 10-12-2017 EBSCO SUBSCRIPTION SERVICES magazine subscriptions 462.89 N magazine subscriptions 110.24 N magazine subscriptions 85.56 N magazine subscriptions 232.62 N Check Total: 891.31

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Check Date Payee Reason Amount EFT 03-23-2018 FOLLETT SCHOOL SOLUTIONS, INC DVDs 22.90 N 01-05-2018 FOLLETT LIBRARY BOOK CO DVD Order 6.25 N 11-03-2017 LIBRARY VIDEO COMPANY Teacher Material Request 37.90 N 08-17-2017 LIBRARY RESOURCE MANAGEMENT SYSTEM G4 Online Library Software Lic 710.00 N 08-24-2017 LIBRARY RESOURCE MANAGEMENT SYSTEM G4 Online Library Software Lic 710.00 N G4 Online Library Software Lic 710.00 N Check Total: 1,420.00 02-16-2018 LIBRARY RESOURCE MANAGEMENT SYSTEM G4 Software Annual License 710.00 N 03-23-2018 DEMCO library supplies 369.03 N 04-05-2018 DEMCO library supplies 84.77 N 03-23-2018 THE LIBRARY STORE, INC. library supplies 95.56 N 03-08-2018 DEMCO library supplies 127.50 N 02-02-2018 WAL-MART COMMUNITY/GECRB Staff Development Refreshments 81.76 N

08-24-2017 WAL-MART COMMUNITY/GECRB Supplies 99.84 N 02-02-2018 WAL-MART COMMUNITY/GECRB Staff Development Refreshments 81.76 N 09-19-2017 CITIBANK Cricut Supplies 25.74 N 08-03-2017 OFFICE DEPOT ADMIN OFFICE SUPPLIES 32.94 N 11-17-2017 CITIBANK CURRICULUM TRAINING 5.00 N CURRICULUM TRAINING 168.73 N CURRICULUM TRAINING 16.80 N TRAINING LUNCH 208.05 N TRAINING BREAKFAST 25.16 N TRAINING LUNCH 230.00 N TRAINING BREAKFAST 7.00 N BREAKFAST 21.76 N Check Total: 682.50 08-17-2017 CITIBANK WEBSITE TRAINING 108.00 N 03-19-2018 CITIBANK Working Lunch 35.14 N 02-20-2018 CITIBANK Staff Lunch 500.00 N 11-17-2017 CITIBANK Staff training 60.56 N Campus Leadership 25.95 N Check Total: 86.51 09-19-2017 CITIBANK Staff Lunch 346.00 N 12-01-2017 WHITNEY BENGE Mileage 64.20 N 04-26-2018 JOEL BLAYLOCK Travel to Recruit Volunteers 25.12 N 04-13-2018 JOEL BLAYLOCK travel for volunteer recruitme 25.12 N 02-09-2018 KIM KENNEDY Per Diem- Meals- TMEA conf. 128.00 N 02-09-2018 JOEL BLAYLOCK mileage reimbursement 49.76 N 02-09-2018 AMANDA LUNSFORD Meals for Convention 169.00 N 02-16-2018 JOHN VAUGHT reimburse mileage TCEA 200.00 N 04-19-2018 KARLA SMITH travel Reimbursement 44.80 N 08-03-2017 LEGAL DIGEST WORKSHOP REGISTRATION FEE 1,155.00 N 03-19-2018 CITIBANK Conference Registration 600.00 N Lunch training 86.56 N STAFF TRAINING 29.90 N Lunch for training 147.54 N Breakfast for Training 17.31 N STUDY MATERIALS 55.00 N

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Check Date Payee Reason Amount EFT TRAINING MATERIALS 55.00 N Check Total: 991.31 05-22-2018 CITIBANK Conference Registration 349.00 N 03-08-2018 Faith Ann Cheek Mileage 64.96 N 01-26-2018 WILLIAM WAKEFIELD PER DIEM TASA MID WINTER 223.00 N 01-26-2018 KELLY TROMPLER PER DIEM 223.00 N 01-26-2018 Faith Ann Cheek PER DIEM 223.00 N 12-14-2017 CITIBANK WORKSHOP LODGING 547.92 N 11-17-2017 CITIBANK TRAINING SUPPLIES 104.10 N TRAINING SUPPLIES 19.56 N WORKSHOP LODGING 248.40 N Check Total: 372.06 11-30-2017 SYNCHRONY BANK Books for Training 389.90 N 12-01-2017 KELLY TROMPLER REIMBURSEMENT 15.00 N

11-17-2017 CITIBANK TRAVEL 836.96 N TRAVEL 814.23 N TRAVEL 1,176.56 N WORKSHOP LODGING 600.00 N Check Total: 3,427.75 10-27-2017 SUZANNE KENNEDY FUEL REIMB. 120.70 N 10-16-2017 CITIBANK WORKING LUNCH 75.90 N BREAKFAST 10.00 N Check Total: 85.90 10-19-2017 TRACY D. FOSTER PER DIEM 149.00 N 10-19-2017 CYNTHIA SUTTON PER DIEM 149.00 N 10-19-2017 JASON BUSBEY PER DIEM 149.00 N 10-19-2017 CRYSTAL BUCKALOO PER DIEM 149.00 N 11-03-2017 RORY LACY CONFERENCE PER DIEM 223.00 N 10-06-2017 TASA MEMBERSHIP WORKSHOP REGISTRATION 245.00 N 10-06-2017 SUZANNE KENNEDY TRAVEL 282.00 N 09-22-2017 KELLY TROMPLER MILEAGE REIMBURSEMENT 128.40 N 09-19-2017 CITIBANK WORKSHOP REGISTRATION 30.00 N 10-06-2017 JANET McKELVA TRAVEL 223.00 N 10-06-2017 JENNIFER VAN HUSS TRAVEL 223.00 N 10-06-2017 CAROL ELLIS TRAVEL 223.00 N 10-06-2017 CARRIE KINCADE TRAVEL 223.00 N 09-19-2017 CITIBANK TRAINING SUPPLIES 9.94 N ONLINE COURSE FEE 45.00 N Check Total: 54.94 08-17-2017 CITIBANK TRAVEL 129.44 N 07-20-2017 Faith Ann Cheek TRAVEL 79.00 N 03-19-2018 CITIBANK food for teachers 48.10 N staff birthdays 38.95 N Check Total: 87.05 02-22-2018 TRACY BOATRIGHT cookies 20.00 N

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Check Date Payee Reason Amount EFT 09-19-2017 CITIBANK staff morale 97.50 N staff building 195.30 N staff building 30.00 N Check Total: 322.80 08-17-2017 CITIBANK PO Created by Req: 005990 31.39 N 08-24-2017 WAL-MART COMMUNITY/GECRB staff building 38.76 N 05-10-2018 REGION 10 EDUCATION SERVICE CT txConnect Online 850.00 N 11-10-2017 REGION 10 EDUCATION SERVICE CT TxEIS SOFTWARE 17,278.00 N 10-12-2017 REGION 10 EDUCATION SERVICE CT CONTRACT RENEWAL 7,980.00 N 03-08-2018 MCCi, LLC SOFTWARE RENEWAL 934.00 N 10-19-2017 BRIM SOFTWARE LLC SOFTWARE LICENSE 3,700.00 N 04-20-2018 CITIBANK PO Created by Req: 009961 59.00 N 05-22-2018 CITIBANK Supplies 19.24 N

10-06-2017 GANDY INK Admin Shirts 59.00 N 09-22-2017 SAM GIBBS MUSIC CO Band supplies 188.99 N 09-19-2017 CITIBANK ADMIN SHIRTS 78.60 N 01-17-2018 CITIBANK Faculty Moral 129.80 N 02-02-2018 WAL-MART COMMUNITY/GECRB Faculty Appreciation 28.85 N Faculty Moral 86.56 N Check Total: 115.41 12-01-2017 WAL-MART COMMUNITY/GECRB Faculty Appreciation 137.54 N 10-16-2017 CITIBANK Notary Renewal 85.94 N 04-20-2018 CITIBANK Stop sign 97.84 N 10-06-2017 GANDY INK Admin Shirts 59.00 N 09-19-2017 CITIBANK ADMIN SHIRTS 78.60 N 02-02-2018 RAPID REFILL INK toner 123.00 N 04-26-2018 WAL-MART COMMUNITY/GECRB Supplies testing/field trip 19.84 N 05-22-2018 CITIBANK STAAR breakfast, Staff 4/10 94.66 N STAAR snack 4/11 staff 91.72 N Check Total: 186.38 10-06-2017 GANDY INK Admin Shirts 42.00 N 09-19-2017 CITIBANK ADMIN SHIRTS 78.60 N 02-20-2018 CITIBANK breakfast 84.50 N 01-17-2018 CITIBANK coffee urn for school 90.99 N 02-02-2018 WAL-MART COMMUNITY/GECRB breakfast supplies 23.31 N 01-08-2018 WAL-MART COMMUNITY/GECRB Coffee bar supplies 151.59 N Coffee bar supplies 48.22 N Wassil and cookies 41.30 N Check Total: 241.11 11-17-2017 CITIBANK Ad for Accountability meting 54.00 N 10-06-2017 OFFICE DEPOT printer cartridges 229.02 N 09-19-2017 CITIBANK Utility cart for Mr. Fox 92.02 N Food for staff breakfast 83.50 N Check Total: 175.52

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Check Date Payee Reason Amount EFT 03-19-2018 CITIBANK Staff Morale/Appreciation 40.00 N 03-08-2018 WAL-MART COMMUNITY/GECRB Staff Morale/Appreciation 37.38 N 09-15-2017 ARMADILLO PHOTO SUPPLY, INC. Poster Printer Supplies 54.97 N 10-06-2017 GANDY INK Admin Shirts 59.00 N 09-19-2017 CITIBANK ADMIN SHIRTS 78.60 N 02-20-2018 CITIBANK Lockdown magnets for doors 20.01 N 12-14-2017 CITIBANK Renewal Fee 59.00 N 04-05-2018 TIDMORE FLAGS PO Created by Req: 009825 262.02 N 03-29-2018 SYNCHRONY BANK Surface 750.00 N Surface 124.95 N PO Created by Req: 009517 111.32 N PO Created by Req: 009517 3.54 N Check Total: 989.81 05-22-2018 CITIBANK PO Created by Req: 010175 200.00 N 03-23-2018 OFFICE DEPOT PO Created by Req: 009496 119.99 N PO Created by Req: 009496 134.99 N Check Total: 254.98 03-29-2018 WAL-MART COMMUNITY/GECRB lounge supplies 16.45 N 03-08-2018 OFFICE DEPOT signature stamp 38.24 N 04-13-2018 FUNCTION 4, LLC PO Created by Req: 010145 288.00 N 08-24-2017 DREAM RANCH LLC PO Created by Req: 005946 480.26 N 09-19-2017 CITIBANK PO Created by Req: 005954 30.00 N CREDIT ON RETURN PO 800407 -59.98 N PO Created by Req: 006026 332.00 N Check Total: 302.02 08-17-2017 CITIBANK Finley Office Supplies 295.84 N Finley Office Supplies 102.03 N Check Total: 397.87 09-08-2017 OFFICE DEPOT PO Created by Req: 006415 92.34 N PO Created by Req: 006028 21.93 N Check Total: 114.27 09-19-2017 CITIBANK Finley Office Supplies 59.98 N Finley Office Supplies 150.80 N Check Total: 210.78 09-01-2017 AMSTERDAM PO Created by Req: 006090 148.83 N 08-24-2017 OFFICE DEPOT PO Created by Req: 006028 82.16 N PO Created by Req: 006028 41.76 N Check Total: 123.92 03-29-2018 LIBERTY MARKETING, INC. Ad for Fannin County Map 614.50 N 02-20-2018 CITIBANK Banquet 370.00 N 11-17-2017 BONHAM CHAMBER OF COMMERCE Christmas Lollipop 40.00 N Bonham Chamber Christmas Spons 250.00 N Check Total: 290.00 09-22-2017 PINMART INC BISD Lanyards 682.50 N 10-16-2017 CITIBANK Homecoming Snapchat filter 12.46 N 08-17-2017 CITIBANK District Brochures 224.99 N

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Check Date Payee Reason Amount EFT 04-26-2018 LISA M RUSSUM Mileage 345.40 N 11-03-2017 LISA M RUSSUM In Dist Mileage 197.52 N 03-08-2018 TASSP Summer Conf Registration 259.00 N JB:TASSP summer conf regis 259.00 N Check Total: 518.00 05-24-2018 TAMI COLLINS in district mileage 154.75 N 03-23-2018 GROUP DYNAMIX, LLC Staff Development Training 371.25 N 12-08-2017 KELLY FORD home visit mileage 34.29 N 12-01-2017 ASHLEY MILLER home visit mileage 24.08 N 04-19-2018 REGINA SISK Mileage 30.71 N 04-19-2018 PHYLLIS ROBISON mileage 328.49 N 02-20-2018 CITIBANK BREAKTHROUGH COACH REFUND -200.00 N 02-16-2018 JOHN VAUGHT reimburse mileage TCEA 95.39 N

12-14-2017 CITIBANK workshop 600.00 N 08-17-2017 PHYLLIS ROBISON mileage 362.25 N 12-14-2017 CITIBANK Prime membership 107.17 N 08-17-2017 TASSP Membership 225.00 N Membership 225.00 N Check Total: 450.00 09-19-2017 CITIBANK TASSP 225.00 N TASSP 225.00 N Check Total: 450.00 01-17-2018 CITIBANK Amazon Prime membership 107.17 N 08-17-2017 TEPSA 17-18 TEPSA membership 334.00 N 17-18 TEPSA membership 334.00 N Check Total: 668.00 05-22-2018 CITIBANK MEmbership Dues 429.00 N 05-04-2018 TEPSA Membership Dues 429.00 N 09-19-2017 CITIBANK Lunch for Staff Training 101.20 N Food Handlers - Pre-K staff 7.00 N Food Handlers - Pre-K staff 7.00 N Check Total: 115.20 09-01-2017 TEPSA membership dues 334.00 N membership dues 334.00 N Check Total: 668.00 02-16-2018 HERMITAGE ART Graduation 102.88 N 04-05-2018 ERIN S. HOLT COUNSELING SERVICES 900.00 N 05-25-2018 ERIN S. HOLT COUNSELING SERVICES 1,575.00 N 02-09-2018 ERIN S. HOLT CONTRACT COUNSELING SERVICES 1,012.50 N 12-08-2017 ERIN S. HOLT COUNSELING SERVICES 825.00 N 10-19-2017 ERIN S. HOLT COUNSELING SERVICES 825.00 N 10-06-2017 REGION 10 EDUCATION SERVICE CT CONTRACT RENEWAL 3,000.00 N 05-22-2018 CITIBANK Supplies 79.62 N 03-29-2018 OFFICE DEPOT Supplies 44.99 N

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Check Date Payee Reason Amount EFT 04-13-2018 OFFICE DEPOT Supplies 147.19 N 09-01-2017 OFFICE DEPOT Supplies 44.24 N 11-17-2017 CITIBANK Red Ribbon Week 138.05 N 04-05-2018 RAPID REFILL INK toner 45.00 N 03-29-2018 WAL-MART COMMUNITY/GECRB Counseling Materials 36.13 N 01-05-2018 NIMCO INC. Red Ribbon posters 15.96 N 11-17-2017 CITIBANK Red Ribbon Week 50.00 N 03-29-2018 SYNCHRONY BANK PO Created by Req: 009408 25.99 N PO Created by Req: 009408 21.67 N Check Total: 47.66 09-29-2017 WAL-MART COMMUNITY/GECRB counseling supplies 65.00 N 03-19-2018 CITIBANK Registration 50.00 N Registration 20.00 N Check Total: 70.00 01-17-2018 CITIBANK Adolescent Symposium 2018 99.00 N 01-05-2018 MENTAL HEALTH AMERICA Symposium reg. /Blaylock 99.00 N 09-19-2017 CITIBANK WORKSHOP REGISTRATION 105.00 N 12-14-2017 CITIBANK counselor membership reg 119.00 N 05-22-2018 CITIBANK CPR TRAINING SUPPLIES 179.53 N 05-31-2018 WAL-MART COMMUNITY/GECRB CLINIC SUPPLIES 73.88 N 01-08-2018 WAL-MART COMMUNITY/GECRB CLINIC SUPPLIES 97.41 N 09-29-2017 WAL-MART COMMUNITY/GECRB CLINIC SUPPLIES 190.45 N 09-19-2017 CITIBANK CLINIC SUPPLIES 1,457.69 N 05-16-2018 TMC BONHAM HOSPITAL HEP B VACCINES 1,680.00 N 11-10-2017 TMC BONHAM HOSPITAL HEPATITIS SHOTS 578.50 N 05-24-2018 TMC BONHAM HOSPITAL Drug screening 20.00 N 04-19-2018 SHERMAN MEDICAL DOT physical 70.00 N 04-13-2018 SHERMAN MEDICAL DOT physical 70.00 N 12-15-2017 SHERMAN MEDICAL DOT Physical 70.00 N 09-22-2017 RONS MOBILE DRUG & ALCOHOL TESTING Bus Driver Physicals 1,280.00 N 09-22-2017 REGION 10 EDUCATION SERVICE CT BUS RECERT. 60.00 N 03-09-2018 REGION 10 EDUCATION SERVICE CT 8 hr. bus recertification 60.00 N 8hr bus recertification 60.00 N Bus recertification 60.00 N 8 HR. BUS RECERT. 60.00 N for 8 hr. bus recert. 60.00 N 8 hrs. bus recertivication 60.00 N Check Total: 360.00 03-08-2018 REGION 10 EDUCATION SERVICE CT for 20 HOUR BUS CERTIFICATION 130.00 N 12-15-2017 AMLIN PUMP SERVICE Labor Charge 75.00 N 11-03-2017 REGION 10 EDUCATION SERVICE CT BUS RECERTIFICATION 60.00 N 11-10-2017 REGION 10 EDUCATION SERVICE CT 20 hr. Bus Certification 130.00 N 08-17-2017 REGION 10 EDUCATION SERVICE CT Bus 8 hr. Recertification 60.00 N

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Check Date Payee Reason Amount EFT 08-24-2017 REGION 10 EDUCATION SERVICE CT 20 hr. Bus Certification 130.00 N 08-10-2017 JD NICHOLS HOLDINGS LLC Bus #50 350.00 N 07-20-2017 BENSON VINYL REPAIR Fleet Seat Repair 2,848.00 N 05-16-2018 PARKER TIRE Bus 25 15.00 N 05-16-2018 Premier Truck Group Bus #51 1,488.02 N 05-16-2018 PARKER TIRE Bus 25 flat repair 15.00 N 05-16-2018 GRAHAM INTERNATIONAL INC Bus #55 727.14 N 05-16-2018 CROSSROAD COMMUNICATION Transportation Radio's 60.00 N Transportation Radio's 1,050.00 N Check Total: 1,110.00 05-16-2018 BAKER TIRE & ALIGNMENT Bus 25 195.00 N 05-16-2018 B & B SERVICE CENTER Bus #58 662.40 N 05-10-2018 SYNOVIA SOLUTIONS, LLC GPS on buses 290.00 N 04-05-2018 SOUTHWEST INTERNATIONAL TRUCKS Bus #55 1,002.55 N 04-05-2018 B & B SERVICE CENTER Bus #52 Brakes 300.00 N 05-04-2018 Premier Truck Group Bus #43 1,048.68 N 04-19-2018 I &H LUBE CENTER oil change SUV 5 137.44 N 04-19-2018 JD NICHOLS HOLDINGS LLC Bus Tow #54 300.00 N Bus Tow #54 350.00 N Check Total: 650.00 03-29-2018 BAKER TIRE & ALIGNMENT Bus 27 - Brakes replaced 195.00 N 03-23-2018 CROSSROAD COMMUNICATION Bus Radio 60.00 N Bus Radio 1,050.00 N Check Total: 1,110.00 03-09-2018 SYNOVIA SOLUTIONS, LLC GPS on buses 290.00 N 03-08-2018 GRAHAM TRUCK & TIRE CENTER, LP Bus #31 190.00 N 03-08-2018 GRAHAM INTERNATIONAL INC Bus #42 97.50 N 03-08-2018 GRAHAM TRUCK & TIRE CENTER, LP Bus #37 32.50 N 03-08-2018 GRAHAM INTERNATIONAL INC Bus #36 32.50 N Bus #49 32.50 N Check Total: 65.00 03-08-2018 I &H LUBE CENTER Bus #27 75.45 N 04-13-2018 SYNOVIA SOLUTIONS, LLC GPS on buses 290.00 N 04-13-2018 TRI COUNTY GLASS INC Suv #5 250.00 N 04-13-2018 SOUTHWEST INTERNATIONAL TRUCKS Bus #54 2,293.29 N 04-13-2018 PARKER TIRE Bus #26 280.00 N 04-13-2018 CROSSROAD COMMUNICATION Transportation Radio's 60.00 N Transportation Radio's 1,050.00 N Check Total: 1,110.00 04-13-2018 DUDE SOLUTIONS, INC Trip Direct Program 1,152.11 N 03-09-2018 AMLIN PUMP SERVICE Equipment Repair 112.50 N Fuel Equipment Repair 75.00 N Check Total: 187.50 03-08-2018 BAKER TIRE & ALIGNMENT Bus #26 237.38 N 08-17-2017 CROSSROAD COMMUNICATION KENWOOD UNITS 60.00 N PORTABLE RADIOS 1,005.00 N PORTABLE RADIOS 1,005.00 N PORTABLE RADIOS 1,005.00 N Check Total: 3,075.00

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Check Date Payee Reason Amount EFT 02-09-2018 CROSSROAD COMMUNICATION MOBILE UNITS 1,050.00 N 01-12-2018 CROSSROAD COMMUNICATION PORTABLE RADIO UNITS 60.00 N 12-08-2017 CROSSROAD COMMUNICATION PORTABLE UNITS 60.00 N 11-17-2017 CROSSROAD COMMUNICATION PORTABLE RADIO UNITS 60.00 N 10-19-2017 CROSSROAD COMMUNICATION PORTABLE RADIO UNITS 60.00 N 09-15-2017 CROSSROAD COMMUNICATION PORTABLE RADIO UNITS 60.00 N 08-17-2017 CROSSROAD COMMUNICATION KENWOOD UNITS 60.00 N 02-22-2018 I &H LUBE CENTER Bus 26 99.44 N 02-16-2018 SYNOVIA SOLUTIONS, LLC Monthly GPS 290.00 N 02-16-2018 B & B SERVICE CENTER Bus #24 954.21 N 02-09-2018 TRI COUNTY GLASS INC Bus #23 140.00 N 02-09-2018 I &H LUBE CENTER Bus 25 75.45 N Suv #4 57.45 N Check Total: 132.90 01-12-2018 CROSSROAD COMMUNICATION MOBILE RADIO UNITS 1,050.00 N 01-12-2018 BENSON VINYL REPAIR Bus Seat Repairs 494.00 N 01-26-2018 Premier Truck Group Bus #22 Repairs 2,360.52 N 01-17-2018 SYNOVIA SOLUTIONS, LLC Monthly GPS 290.00 N 02-09-2018 CROSSROAD COMMUNICATION PORTABLE UNITS 60.00 N 01-12-2018 INTERSTATE BILLING SERVICE INC. Bus #55 Chair lift repair 1,132.18 N 12-08-2017 TRI COUNTY GLASS INC Bus 24 165.00 N 12-15-2017 SYNOVIA SOLUTIONS, LLC MONTHLY LEASE 290.00 N 12-08-2017 GRAHAM TRUCK & TIRE CENTER, LP Bus #51 473.00 N 12-08-2017 CROSSROAD COMMUNICATION MOBLIE UNITS 1,050.00 N 12-15-2017 PARKER TIRE Bus #52 70.00 N 10-27-2017 TRI COUNTY GLASS INC BHS 310.00 N 11-17-2017 PARKER TIRE Tire Repair for Ag Truck 12.00 N 11-17-2017 JD NICHOLS HOLDINGS LLC Bus #54 Tow 200.00 N 11-17-2017 I &H LUBE CENTER Oil Change for Ag Truck 92.45 N 11-17-2017 SYNOVIA SOLUTIONS, LLC Monthly GPS 290.00 N 11-17-2017 PARKER TIRE Bus Tire Exchange (31&51) 120.00 N 11-17-2017 INTERSTATE BILLING SERVICE INC. Bus #23 240.00 N Bus #20 268.00 N Check Total: 508.00 11-17-2017 CROSSROAD COMMUNICATION MOBILE RADIO UNITS 1,050.00 N 11-03-2017 GRAHAM INTERNATIONAL INC Tires 385.00 N 10-12-2017 SYNOVIA SOLUTIONS, LLC Monthly GPS 290.00 N 10-19-2017 PARKER TIRE Bus #21 30.00 N Bus #50 20.00 N Check Total: 50.00 10-19-2017 I &H LUBE CENTER Bus #25 75.45 N 10-19-2017 INTERSTATE BILLING SERVICE INC. Bus #24 989.00 N 10-19-2017 CROSSROAD COMMUNICATION MOBILE RADIO UNITS 1,005.00 N 11-03-2017 PARKER TIRE Bus #26 12.00 N

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Check Date Payee Reason Amount EFT 11-03-2017 I &H LUBE CENTER Bus #26 75.45 N Suv #5 57.45 N Check Total: 132.90 09-22-2017 SYNOVIA SOLUTIONS, LLC Monthly GPS 290.00 N 09-15-2017 CROSSROAD COMMUNICATION MOBILE RADIO UNITS 1,005.00 N 09-15-2017 B & B SERVICE CENTER Bus #21 1,196.04 N 09-22-2017 BAKER TIRE & ALIGNMENT Suv #4 402.57 N 09-22-2017 AMLIN PUMP SERVICE Card Reader Installation 2,479.00 N 10-06-2017 INTERSTATE BILLING SERVICE INC. Bus #26 268.00 N Bus #25 268.00 N Check Total: 536.00 10-06-2017 BAKER TIRE & ALIGNMENT Suv #4 170.95 N 09-08-2017 PARKER TIRE Bus #21 75.00 N 08-17-2017 TRI COUNTY GLASS INC Bus #51 75.00 N Bus #54 190.00 N Bus #54 50.00 N Bus #25 295.00 N Bus #53 375.00 N Check Total: 985.00 08-17-2017 SYNOVIA SOLUTIONS, LLC Monthly GPS 290.00 N 08-17-2017 CROSSROAD COMMUNICATION KENWOOD UNITS 60.00 N 08-10-2017 SOUTHWEST INTERNATIONAL TRUCKS Bus #50 2,675.42 N 08-10-2017 RICK'S DETAIL SHOP Suv # 4 & 5 350.00 N 09-01-2017 ENVIRONMENTAL OIL RECOVERY Oil Disposal 55.00 N 08-24-2017 TRI COUNTY GLASS INC Bus #48 75.00 N Bus #55 40.00 N Bus #20 300.00 N Bus #50 315.00 N Check Total: 730.00 08-24-2017 GRAHAM INTERNATIONAL INC Bus #31 230.00 N 07-20-2017 DUDE SOLUTIONS, INC INVENTORY DIRECT MAINT ESSENTI 4,679.75 N 05-10-2018 FUNCTION 4, LLC TRANS MAINT 4.70 N MAINT TRANS 3.86 N Check Total: 8.56 03-23-2018 FUNCTION 4, LLC TRANS MAINT 3.69 N TRANS MAINT 3.10 N Check Total: 6.79 12-01-2017 FUNCTION 4, LLC COPIER 4.72 N 10-19-2017 FUNCTION 4, LLC TRANS/MAINT 4.44 N 09-01-2017 FUNCTION 4, LLC MAINT/TRANS .22 N 09-29-2017 FUNCTION 4, LLC MAINT TRANS 13.89 N 02-09-2018 FUNCTION 4, LLC TRANS MAINT 1.25 N 01-17-2018 FUNCTION 4, LLC TRANS MAINT 1.45 N 04-05-2018 DE LAGE LANDEN FINAINCIAL SERVICE MAINT TRANS 52.22 N 05-04-2018 DE LAGE LANDEN FINAINCIAL SERVICE TRANS MAINT 52.22 N 03-08-2018 DE LAGE LANDEN FINAINCIAL SERVICE MAINT/TRANS 52.22 N

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Check Date Payee Reason Amount EFT 02-02-2018 DE LAGE LANDEN FINAINCIAL SERVICE TRANS-MAINT 52.22 N 09-08-2017 DE LAGE LANDEN FINAINCIAL SERVICE MAINT TRANS 50.21 N 08-10-2017 DE LAGE LANDEN FINAINCIAL SERVICE MAINT/TRANS 50.21 N 12-08-2017 DE LAGE LANDEN FINAINCIAL SERVICE MAINT 52.23 N 07-20-2017 DE LAGE LANDEN FINAINCIAL SERVICE TRANS/MAINT 50.21 N 01-05-2018 DE LAGE LANDEN FINAINCIAL SERVICE TRANS MAINT 52.23 N 04-20-2018 CITIBANK School Bus t-shirts 313.20 N 12-14-2017 CITIBANK Transportation Jackets 979.60 N Polo Reorder (restock) 635.08 N Check Total: 1,614.68 10-16-2017 CITIBANK Polo's from Big and Tall Store 189.95 N Embroidery on Polo's 73.90 N Check Total: 263.85 09-19-2017 CITIBANK Breast Cancer Awareness 254.80 N Transportation T-Shirts 198.90 N Uniform Shirts 1,227.99 N Check Total: 1,681.69 08-10-2017 MCCRAW OIL COMPANY Gasoline 929.83 N 08-03-2017 MANSFIELD OIL COMPANY Houston Trip-gas card 55.14 N Corpus Christi-gas card 42.13 N Corpus Christi-gas card 50.66 N Corpus Christi-gas card 37.14 N Check Total: 185.07 03-09-2018 MCCRAW OIL COMPANY Propane 976.84 N 04-19-2018 MCCRAW OIL COMPANY Propane (non-contract) 863.94 N Propane 792.15 N Diesel (contract) 3,552.29 N gasoline 967.00 N Propane (contract) 841.35 N Bus #28 63.18 N Check Total: 7,079.91 04-19-2018 MANSFIELD OIL COMPANY FUEL FOR AUSTIN TRACK TRIP 50.61 N FUEL FOR AUSTIN TRACK TRIP 49.66 N Check Total: 100.27 03-29-2018 MANSFIELD OIL COMPANY Sp. Olympics trip with Bus 58 48.91 N SAN ANGELO TRIP FOR FFA 28.49 N FOR AUSTIN TRIP 56.08 N SAN ANGELO TRIP FOR FFA 56.08 N FUEL FOR GRAND PRAIRIE TRIP 47.63 N Check Total: 237.19 03-08-2018 MANSFIELD OIL COMPANY Fuel for College Tour Trip 49.51 N Fuel for College Tour Trip 47.57 N Trip to Houston 38.83 N FOR WACO TRIP 43.98 N FOR BHS FFA 53.01 N Check Total: 232.90 04-13-2018 MANSFIELD OIL COMPANY FUEL FOR AUSTIN TRACK TRIP 23.27 N FOR ABILENE TRIP FUEL 52.85 N FOR ABILENE TRIP FUEL 30.79 N FUEL CARD 25.59 N Check Total: 132.50

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Check Date Payee Reason Amount EFT 03-09-2018 MCCRAW OIL COMPANY Bus fueling 193.07 N Propane Fill 464.62 N Propane Fill 1,057.09 N Diesel (contract) 3,548.00 N Propane (contract) 971.25 N Gasoline 965.68 N Propane (contract) 934.53 N Diesel (contract) 3,548.00 N Check Total: 11,682.24 02-16-2018 MANSFIELD OIL COMPANY Fuel for SUV 29.96 N Fuel for SUV 19.32 N Fuel for SUV 26.76 N Check Total: 76.04 01-12-2018 MCCRAW OIL COMPANY Propane Fill 949.55 N Diesel Fill (contract) 3,552.29 N propane fill (contract) 970.25 N Propane 261.30 N Gasoline 1,165.16 N Diesel Fill (contract) 3,552.29 N Propane fill 966.75 N Propane fill (contract) 957.36 N Diesel Fill (contract) 3,552.28 N Propane (non-contract) 465.52 N Gasoline 920.35 N Propane (non-contract) 767.62 N Propane Fill 10/2017 648.00 N Propane Fill 905.80 N Check Total: 19,634.52 12-15-2017 MANSFIELD OIL COMPANY for Houston trip 49.88 N for Houston trip 29.83 N FOR SUV # 4 51.38 N Check Total: 131.09 11-10-2017 BRANDY GODBEY Fuel Reimbursement 50.00 N 10-12-2017 MCCRAW OIL COMPANY Diesel Fill 4,448.10 N Propane Fill 648.00 N Propane fill 902.30 N Check Total: 5,998.40 09-22-2017 MANSFIELD OIL COMPANY FUEL CARD FOR HARVER RELIEF 51.40 N FUEL CARD FOR HARVER RELIEF 17.70 N FUEL CARD FOR HARVER RELIEF 73.57 N FUEL CARD FOR HARVEY RELIEF 52.18 N FUEL CARD FOR HARVEY RELIEF 23.72 N FUEL CARD FOR HARVEY RELIEF 42.37 N Check Total: 260.94 10-06-2017 MANSFIELD OIL COMPANY Furniture BHS tour 37.37 N 09-15-2017 MCCRAW OIL COMPANY Diesel Fill 3,552.29 N Propane Fill 905.80 N Gasoline Fuel 888.00 N Propane fill 648.00 N Check Total: 5,994.09 11-03-2017 GRAHAM INTERNATIONAL INC Tires 1,640.00 N

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Check Date Payee Reason Amount EFT 08-17-2017 GRAHAM TRUCK & TIRE CENTER, LP Tires 3,864.00 N 08-10-2017 O'REILLY AUTOMOTIVE, INC SUV #5 150.81 N Bus 23&24 55.54 N Check Total: 206.35 08-10-2017 INTERSTATE BILLING SERVICE INC. Bus Repairs 67.56 N Bus Replacement Lights 1,743.24 N Check Total: 1,810.80 08-03-2017 BUCK'S WHEEL & EQUIPMENT CO. bus repair parts 136.71 N Bus #24 and #52 39.91 N Check Total: 176.62 07-20-2017 INTERSTATE BILLING SERVICE INC. Bus 23&24 229.44 N Bus Repair 58.76 N Check Total: 288.20 05-17-2018 O'REILLY AUTOMOTIVE, INC Bus Repair Parts 58.75 N 05-16-2018 INTERSTATE BILLING SERVICE INC. Bus 53 & 54 98.82 N

04-05-2018 O'REILLY AUTOMOTIVE, INC Wiper Blades 31.32 N Bus 24 45.60 N Check Total: 76.92 04-05-2018 BUCK'S WHEEL & EQUIPMENT CO. Bus Repair Parts 220.29 N Bus Repair 53.13 N Check Total: 273.42 04-05-2018 B & B SERVICE CENTER Bus #52 Brakes 21.26 N 05-04-2018 INTERSTATE BILLING SERVICE INC. Bus #55 79.60 N 03-12-2018 O'REILLY AUTOMOTIVE, INC RETURN -66.00 N RETURN -93.58 N RETURN -38.00 N CLAMPS 23.25 N BUS BARN 43.53 N Bus 42 389.88 N Bus #26 115.10 N Shop Stock for bus repair 54.30 N Bus #26 28.50 N Bus #26 187.16 N Buses # 25, 26, 27 178.83 N Bus #21 323.88 N Check Total: 1,146.85 04-19-2018 SOUTHWEST INTERNATIONAL TRUCKS Bus Repair 159.55 N 04-19-2018 BUCK'S WHEEL & EQUIPMENT CO. Bus #21 680.00 N 03-29-2018 BUCK'S WHEEL & EQUIPMENT CO. Bus repair parts 200.25 N Bus Repair Parts 151.63 N Check Total: 351.88 03-23-2018 INTERSTATE BILLING SERVICE INC. Bus Repair 191.76 N 03-29-2018 RAMEY CHEVROLET Bus repair 258.90 N 03-08-2018 SOUTHWEST INTERNATIONAL TRUCKS Bus Repair (28) 62.37 N 03-08-2018 INTERSTATE BILLING SERVICE INC. Buses 51 & 53 220.82 N 12-15-2017 O'REILLY AUTOMOTIVE, INC RETURN -25.00 N 11-17-2017 INTERSTATE BILLING SERVICE INC. Bus #23 92.40 N Bus #20 205.24 N Check Total: 297.64

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Check Date Payee Reason Amount EFT 10-12-2017 O'REILLY AUTOMOTIVE, INC RETURN -22.14 N 02-16-2018 O'REILLY AUTOMOTIVE, INC Bus #22 13.30 N Bus Repair 26.60 N Bus Repair 13.30 N Bus #28 37.99 N AG TRUCK 25.00 N Check Total: 116.19 02-15-2018 FIX & FEED BONHAM Bus #52 15.16 N Bus 25 & 26 19.98 N Check Total: 35.14 02-02-2018 INTERSTATE BILLING SERVICE INC. Bus #54 58.26 N 01-12-2018 BUCK'S WHEEL & EQUIPMENT CO. bus repair 113.95 N 01-12-2018 INTERSTATE BILLING SERVICE INC. Bus #52 94.86 N Bus #53 227.64 N Check Total: 322.50 01-12-2018 O'REILLY AUTOMOTIVE, INC Bus #58 389.88 N Bus #48 389.88 N Bus #28 33.10 N Check Total: 812.86 11-17-2017 INTERSTATE BILLING SERVICE INC. Bus Repair Parts 1,560.21 N 12-15-2017 O'REILLY AUTOMOTIVE, INC SUV 5 18.06 N Bus 28 17.60 N Bus #28 26.98 N Bus 28 2.69 N SUV #4 103.84 N Check Total: 169.17 10-27-2017 AUTOZONE Bus Repair 32.80 N Bus Repair 32.80 N Check Total: 65.60 11-17-2017 O'REILLY AUTOMOTIVE, INC Bus Repair Parts 197.65 N Bus #43 45.21 N Bus #43 and #25 50.86 N Bus 53 & 54 26.60 N Check Total: 320.32 11-17-2017 CITIBANK Bus decals and numbers 25.00 N 10-19-2017 Premier Truck Group Bus #21 553.91 N 10-19-2017 INTERSTATE BILLING SERVICE INC. Bus #21 185.62 N 10-19-2017 BUCK'S WHEEL & EQUIPMENT CO. Bus #24 71.37 N 11-10-2017 AUTOZONE Bus marker Lights 152.64 N Bus Marker Lights 76.64 N Check Total: 229.28 11-03-2017 INTERSTATE BILLING SERVICE INC. 50 series buses 380.46 N 09-22-2017 Premier Truck Group Bus #22 194.45 N 10-12-2017 O'REILLY AUTOMOTIVE, INC Bus #26 26.75 N Suv #5 8.49 N SUV 5 62.95 N Check Total: 98.19 09-15-2017 INTERSTATE BILLING SERVICE INC. Bus #20 42.64 N Misc. Bus repair parts 112.50 N Bus #55 65.05 N Check Total: 220.19

Date Run: 09-10-2018 1:14 PM Y-T-D Check Payments Program: FIN1750 Cnty Dist: 074-903 BONHAM ISD Page: 76 of 177 From To Sort by Check Date, Check Number File ID: F Accounting Period: Y

Check Date Payee Reason Amount EFT 09-22-2017 INTERSTATE BILLING SERVICE INC. Bus #23 264.49 N 10-06-2017 BUCK'S WHEEL & EQUIPMENT CO. Bus #21 159.10 N 09-08-2017 INTERSTATE BILLING SERVICE INC. Bus #55 38.08 N 09-01-2017 BUCK'S WHEEL & EQUIPMENT CO. Bus Repair Parts 135.12 N 09-15-2017 O'REILLY AUTOMOTIVE, INC Bus #43 19.10 N Bus #43 16.94 N bus repair 351.87 N Bus Repair 21.44 N Bus Repair 11.85 N Check Total: 421.20 08-17-2017 BUCK'S WHEEL & EQUIPMENT CO. Bus #23 & 24 60.78 N 08-24-2017 INTERSTATE BILLING SERVICE INC. Bus #53 44.87 N 08-10-2017 O'REILLY AUTOMOTIVE, INC shop 143.60 N 08-10-2017 HALL SUPPLY CO. Fuel Pump System 4.96 N Fuel pump system 175.40 N Fuel Pump System 34.96 N Check Total: 215.32 08-10-2017 Elliott Electric Supply Fuel pump sysem 164.38 N 08-10-2017 FIX & FEED BONHAM fuel pump system 19.28 N Fuel pump system 7.98 N Fuel Pump System 53.91 N Fuel Pump System 5.08 N Shop Supply 7.12 N Check Total: 93.37 08-03-2017 Elliott Electric Supply PO Created by Req: 005886 125.04 N Fuel Pump 337.63 N Check Total: 462.67 05-24-2018 Elliott Electric Supply Transportation Gate 135.45 N 03-12-2018 O'REILLY AUTOMOTIVE, INC De-Icer for buses 35.88 N De-Icer For Buses 35.88 N Check Total: 71.76 04-13-2018 FIX & FEED BONHAM shop supplies 55.71 N 05-22-2018 CITIBANK Office Supplies 42.48 N 03-29-2018 KENDALL AND SON, LTD Cleaning supplies for Buses 324.00 N 03-29-2018 REINERT PAPER & CHEMICAL custodial supplies 52.58 N 03-09-2018 AMLIN PUMP SERVICE Equipment Repair 177.50 N 03-09-2018 MELISSA DANIELS reimbursement 17.05 N 03-09-2018 AMLIN PUMP SERVICE Fuel Equipment Repair 1,816.00 N 08-10-2017 SUPPLYWORKS COPIER PAPER 53.00 N 11-17-2017 O'REILLY AUTOMOTIVE, INC Bus 53 & 54 14.99 N 02-22-2018 REINERT PAPER & CHEMICAL Bus Sanitation/Disinfectant 599.99 N 02-15-2018 FIX & FEED BONHAM Bus Disinfecting 15.99 N 01-12-2018 FIX & FEED BONHAM Bus Shop 13.99 N 01-12-2018 O'REILLY AUTOMOTIVE, INC shop supplies 30.98 N 12-15-2017 FIX & FEED BONHAM bus shop 83.98 N Bus 28 72.36 N Bus Barn 13.99 N Bus Barn 6.98 N Bus Shop/Parking Lighting .69 N Shop Supplies 23.48 N

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Check Date Payee Reason Amount EFT Shop Supplies 58.10 N Check Total: 259.58 11-17-2017 CITIBANK BUSINESS CARDS 15.28 N 12-08-2017 Elliott Electric Supply Bus Shop/Parking Lighting 815.00 N 12-15-2017 O'REILLY AUTOMOTIVE, INC shop supplies 16.54 N Shop Supplies 80.86 N shop tool 34.99 N shop supplies 74.97 N Check Total: 207.36 12-15-2017 HALL SUPPLY CO. Bus Shop/Parking Lighting 32.29 N 11-10-2017 FIX & FEED BONHAM Shop Supply 11.98 N 10-12-2017 FIX & FEED BONHAM Shop Supplies 36.55 N 10-06-2017 OFFICE DEPOT office supplies 178.39 N 09-15-2017 MCCRAW OIL COMPANY Drum of Motor Oil 537.99 N

09-01-2017 AMLIN PUMP SERVICE Printer Tape 6.40 N 09-19-2017 CITIBANK bus magnets for subs 32.18 N 09-15-2017 FIX & FEED BONHAM Shop Supplies 73.91 N shop supplies 7.18 N Check Total: 81.09 09-15-2017 O'REILLY AUTOMOTIVE, INC Shop supplies 38.97 N Shop Supplies 100.89 N Check Total: 139.86 09-15-2017 THE HOME DEPOT gate openers 136.23 N 08-17-2017 CITIBANK Transportation/Maintenance 309.06 N 08-24-2017 WAL-MART COMMUNITY/GECRB Transportation Supplies 138.92 N 08-24-2017 AUTOZONE Shop supplies 168.16 N 05-10-2018 NORTH TEXAS TOLLWAY AUTHORITY TOLL CHARGE 9.36 N TOLL CHARGE 17.40 N Check Total: 26.76 04-05-2018 CONAN HUMPHREY Mileage Reimbursement 204.65 N 05-04-2018 CONAN HUMPHREY Mileage Reimbursement 40.88 N 04-05-2018 NORTH TEXAS TOLLWAY AUTHORITY TOLL CHARGES 18.88 N 03-19-2018 CITIBANK NTTA AUTO CHARGE 80.00 N 04-20-2018 CITIBANK NTTA AUTO CHARGE 80.00 N 03-08-2018 MIRANDA NULL 20 Hour bus cert, mileage 116.14 N 02-20-2018 CITIBANK NTTA AUTO CHARGE 80.00 N 02-22-2018 MIRANDA NULL Mileage Reimbursement 111.51 N 12-14-2017 CITIBANK NTTA AUTOCHARGE 40.00 N 10-27-2017 TASBO Training class 540.00 N 11-17-2017 MELISSA DANIELS MILEAGE REIMBURSEMENT 33.38 N 09-29-2017 CONAN HUMPHREY Trip to Rush Bus Center 99.83 N 08-17-2017 CITIBANK NTTA AUTO CHARGE 120.00 N 08-17-2017 North Texas Tollway Authority TOLL FEE 5.52 N 07-12-2017 NORTH TEXAS TOLLWAY AUTHORITY TOLL CHARGE 5.52 N

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Check Date Payee Reason Amount EFT 02-22-2018 OFFENHAUSER & CO. UST Insurance 948.15 N 09-01-2017 TASB 17-18 INSURANCE 12,014.00 N 01-17-2018 CITIBANK NTTA TOLL 80.00 N 03-09-2018 MIRANDA NULL EMPLOYEE FINGERPRINTING 47.99 N 02-16-2018 MIRANDA NULL License Fee 53.00 N 09-01-2017 MISTI RASHOTTE License Reimbursement 74.00 N 08-03-2017 FANNIN COUNTY Inspection/Renewal Aug. 2017 22.00 N Renewal-Aug 2017 22.00 N Check Total: 44.00 03-19-2018 CITIBANK Bus 37 23.00 N 04-19-2018 FANNIN COUNTY Inspect/Registration 44.00 N Inspect/Registration May 176.00 N Check Total: 220.00 03-23-2018 FANNIN COUNTY March Registrations 15.00 N 02-02-2018 FANNIN COUNTY Feb. Inspection/Registration 44.00 N 02-22-2018 FANNIN COUNTY BUS #31 1232283 22.00 N 02-02-2018 FANNIN COUNTY January Inspection/Regist. 22.00 N 12-15-2017 FANNIN COUNTY Registrations (Dec.) 22.00 N 10-20-2017 FANNIN COUNTY Registration New Bus #28 22.00 N 07-12-2017 FANNIN COUNTY Inspection/Registration - July 66.00 N 09-01-2017 FANNIN COUNTY Registration Renewal September 51.50 N 10-19-2017 LONGHORN BUS SALES, LLC BUS PURCHASE AND FEE 76,560.00 N 08-03-2017 BONHAM CLEANERS, INC uniform cleaning 500.00 N 12-15-2017 SAM GIBBS MUSIC CO Repair 195.60 N 11-10-2017 SAM GIBBS MUSIC CO Repair 31.50 N Repair 90.00 N Check Total: 121.50 10-19-2017 SAM GIBBS MUSIC CO Repairs 195.60 N Repairs 65.00 N Repairs 289.00 N Check Total: 549.60 10-12-2017 BRANDON KYLE FAWKS Marching Tech 200.00 N 10-06-2017 SAM GIBBS MUSIC CO Repairs 126.00 N 09-22-2017 JESSE SAMUEL MOORE Percussion Tech 200.00 N 09-22-2017 BRANDON KYLE FAWKS Marching Tech 200.00 N 09-29-2017 SAM GIBBS MUSIC CO Repairs 121.20 N Repair 120.00 N Check Total: 241.20 09-29-2017 JESSE SAMUEL MOORE Percussion Tech 200.00 N 09-29-2017 BRANDON KYLE FAWKS Marching Tech 200.00 N 09-08-2017 RICHARD BYRON ALSUP Marching Show Drill 1,500.00 N 08-17-2017 LUKE MCMILLAN MUSIC CO. 2017 Show 500.00 N 2017 Show 1,250.00 N Check Total: 1,750.00

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Check Date Payee Reason Amount EFT 08-17-2017 JESSE SAMUEL MOORE Percussion Tech 200.00 N 08-17-2017 BRANDON KYLE FAWKS Marching Tech 200.00 N 09-01-2017 JESSE SAMUEL MOORE Percussion Tech 200.00 N 09-01-2017 BRANDON KYLE FAWKS Marching Tech 200.00 N 04-05-2018 SAM GIBBS MUSIC CO Replacement parts 40.50 N 03-08-2018 SAM GIBBS MUSIC CO Repair 249.64 N Repair 91.60 N Repair 89.44 N Repair 78.82 N Repair 50.00 N Check Total: 559.50 04-26-2018 BRIANNE VINCENT CONTRACT ATH TRAINER SERVICES 180.00 N CONTRACT ATH TRAINER SERVICES 220.00 N CONTRACT ATH TRAINER SERVICES 280.00 N Check Total: 680.00 05-16-2018 FORWARD EDGE, LLC RANDOM DRUG TESTING 561.00 N 04-13-2018 FORWARD EDGE, LLC DRUG TESTING PROGRAM 680.00 N 03-09-2018 FORWARD EDGE, LLC STUDENT DRUG TESTING 765.00 N 01-12-2018 FORWARD EDGE, LLC DRUG TESTING 595.00 N 11-17-2017 FORWARD EDGE, LLC STUDENT DRUG TESTING 918.00 N 10-19-2017 FORWARD EDGE, LLC STUDENT DRUG TESTING 3,111.00 N 09-22-2017 FORWARD EDGE, LLC DRUG TESTING 5,372.00 N 03-29-2018 JENNIFER FULIN Judge 50.00 N 03-29-2018 JONATHAN WEDDLE Judge 50.00 N 03-29-2018 RICHARD KNABE Judge 50.00 N 02-09-2018 MELANIE ANN HEDDERTON Fees 200.00 N 12-14-2017 CITIBANK UHaul rental 179.00 N 11-17-2017 CITIBANK UHaul Rental 127.05 N UHaul 268.21 N Aubrey Classic 200.49 N Check Total: 595.75 10-16-2017 CITIBANK Band Uhaul 125.24 N 01-12-2018 CAROLINA OLIVAS Alterations 95.00 N 04-19-2018 KAYTLYN KIM ASHLOCK Stipend 1,000.00 N 03-08-2018 ALYSSA FAWKS Cheer Tryouts 300.00 N 12-15-2017 KAYTLYN KIM ASHLOCK Stipend 1,000.00 N 09-01-2017 VARSITY SPIRIT FASHION PO Created by Req: 006361 1,500.00 N 09-01-2017 CHEERS, ETC1., INC uniforms 10,475.00 N 03-29-2018 SYNCHRONY BANK UIL Books 135.50 N 09-22-2017 OFFICE DEPOT Supplies 35.94 N 02-16-2018 FOLLETT SCHOOL SOLUTIONS, INC UIL Comp 77.00 N 09-19-2017 CITIBANK Supplies 79.00 N 09-08-2017 OFFICE DEPOT Supplies 58.74 N 10-12-2017 UIL State Office UIL Materials 35.00 N

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Check Date Payee Reason Amount EFT 09-22-2017 TUNE IN UIL Materials 97.75 N 11-10-2017 ASW ENTERPRISES UIL study materials 46.00 N 11-03-2017 UNIVERSITY INTER LEAGUE study materials 11.00 N 08-10-2017 BAND SHOPPE Supplies 173.11 N 08-03-2017 PENDER'S MUSIC CO. RETURNED -72.00 N Supplies 113.06 N Supplies 454.00 N Check Total: 495.06 08-03-2017 OFFICE DEPOT Supplies 52.78 N 03-29-2018 SYNCHRONY BANK Supplies 33.88 N 03-29-2018 SAM GIBBS MUSIC CO Supplies 276.14 N 09-22-2017 SAM GIBBS MUSIC CO Band supplies 298.00 N 02-22-2018 PENDER'S MUSIC CO. Scores 69.00 N

12-15-2017 SAIED MUSIC COMPANY Band Supplies 8.00 N 10-06-2017 SAIED MUSIC COMPANY Band Supplies 750.09 N Supplies 408.48 N Supplies 836.22 N Band Supplies 735.94 N Band Supplies 153.60 N Supplies 79.88 N Check Total: 2,964.21 09-08-2017 SAM GIBBS MUSIC CO Supplies 871.75 N Supplies 208.00 N Check Total: 1,079.75 09-15-2017 Mc Cormick's Group, LLC Supplies 1,288.60 N 08-17-2017 CITIBANK Band 107.93 N 08-17-2017 BAND SHOPPE Supplies 304.64 N 03-19-2018 CITIBANK Band Supplies 144.99 N 01-26-2018 PENDER'S MUSIC CO. Music books 394.00 N 12-08-2017 WOODWIND $ BRASSWIND, INC. Supplies 38.91 N Supplies 656.80 N Check Total: 695.71 12-08-2017 GANDY INK Band Shirts 748.00 N 11-17-2017 SAIED MUSIC COMPANY Class set of books 86.92 N 11-10-2017 SAIED MUSIC COMPANY Reeds 88.00 N 10-06-2017 SAIED MUSIC COMPANY Supplies 100.00 N 10-06-2017 RHYTHMBEE, INC Subscription 200.00 N 09-29-2017 WAL-MART COMMUNITY/GECRB Binders 44.67 N Binders 150.74 N Check Total: 195.41 09-01-2017 SAIED MUSIC COMPANY Supplies 244.00 N 09-15-2017 OFFICE DEPOT toner 120.78 N 03-29-2018 J.W. PEPPER & SON, INC. Supplies 275.38 N 12-14-2017 CITIBANK Supplies 70.20 N 03-29-2018 J.W. PEPPER & SON, INC. Music 81.49 N

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Check Date Payee Reason Amount EFT 01-26-2018 J.W. PEPPER & SON, INC. CD 48.98 N 12-01-2017 Southern Soul Designs T-shirts 120.00 N 11-30-2017 SYNCHRONY BANK Supplies 112.00 N 05-16-2018 VARSITY SPIRIT FASHION Uniforms/Supplies 2,683.00 N Uniforms/Supplies 1,499.50 N Check Total: 4,182.50 11-10-2017 VARSITY SPIRIT FASHION Replacement Uniform 504.45 N 10-19-2017 SPECIAL T'S SPORTS AND DESIGN PO Created by Req: 006363 566.25 N 09-08-2017 VARSITY SPIRIT FASHION Supplies 339.05 N 09-01-2017 EVENT RESOURCES, INC. Supplies 200.00 N 04-20-2018 CITIBANK Cheer Mat 910.00 N 02-20-2018 CITIBANK Supplies 255.83 N Supplies 135.00 N Check Total: 390.83 10-16-2017 CITIBANK DT Supplies 277.54 N 02-02-2018 SULLIVAN SUPPLY SOUTH, INC. Supplies 238.69 N 10-27-2017 CLAY EWELL EDUCATIONAL SERVICES FFA Record Book System 425.00 N 03-19-2018 CITIBANK TMEA Hotel Conference 714.09 N 02-09-2018 NATHANIEL TUBBS Per-Diem 213.00 N 08-17-2017 CITIBANK Texas Bandmaster ass. 625.18 N 07-12-2017 NATHANIEL TUBBS Per Diem 277.00 N 03-19-2018 CITIBANK TMEA Convention 302.34 N 02-09-2018 AMANDA LUNSFORD Meals for Convention 35.00 N 04-13-2018 VARSITY SPIRIT FASHION Cheer Camp 783.00 N 04-13-2018 VARSITY SPIRIT FASHION Cheer Camp 783.00 N 12-14-2017 CITIBANK Cow Town Welding 86.67 N 08-17-2017 CITIBANK Texas FFA Convention 1,822.56 N 05-16-2018 SASI- THE LEADERSHIP PEOPLE, LLC Drum Major Camp 950.00 N 04-20-2018 CITIBANK Meals 420.00 N 05-22-2018 CITIBANK PO Created by Req: 009578 194.73 N 02-09-2018 NATHANIEL TUBBS Student Meal Money 42.00 N 01-17-2018 PRINCETON ISD Entry Fees 300.00 N 01-17-2018 UIL MUSIC REGION 25 BAND CONCERT 405.00 N Entries 61.00 N Check Total: 466.00 12-15-2017 MANSFIELD OIL COMPANY Fuel for Uhaul 35.20 N 11-17-2017 CITIBANK Meal for Students 199.75 N 12-01-2017 ATSSB REGION 24 Audition 88.00 N 10-19-2017 MANSFIELD OIL COMPANY Fuel for Uhaul 72.76 N Aubrey Marching Classic 46.19 N Check Total: 118.95 11-03-2017 MANSFIELD OIL COMPANY Fuel for Uhaul 41.35 N 10-12-2017 NATHANIEL TUBBS Student Meals 434.00 N

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Check Date Payee Reason Amount EFT 10-16-2017 CITIBANK Uhaul Rental 70.79 N 10-06-2017 MANSFIELD OIL COMPANY FOR BAND UHAUL 37.07 N Fuel for uhaul 18.54 N Check Total: 55.61 10-06-2017 Aubrey ISD Meals for Marching contest 372.00 N 09-29-2017 SOLAR SUPPLY FOR BAND UHAUL 15.56 N 09-29-2017 ATSSB REGION 24 All Region Jazz Entries 15.00 N 09-08-2017 UIL MUSIC REGION 25 MARCHING CONTEST 375.00 N 09-08-2017 PRINCETON ISD Sounds of Fall 300.00 N 09-08-2017 Aubrey ISD Aubrey Marching Classic 300.00 N 02-09-2018 UIL MUSIC REGION 25 UIL Concert 390.00 N 02-09-2018 PRINCETON ISD Band Festival 150.00 N 12-01-2017 ATSSB REGION 24 Entry Form 33.00 N

01-26-2018 UIL MUSIC REGION 25 Contest Fee 256.00 N 12-01-2017 CELINA ISD OAP 154.00 N 12-15-2017 VARSITY SPIRIT FASHION Cheer Competition 500.00 N 10-12-2017 UNIVERSAL CHEERLEADERS ASSOCIATION Competition fees 780.00 N 03-08-2018 DANCELINE PRODUCTIONS USA Competition 535.00 N 12-15-2017 CROWD PLEASERS Showcase Entry 1,442.50 N 09-01-2017 DANCELINE PRODUCTIONS USA Competition fees 550.00 N 03-19-2018 CITIBANK Hotel 425.86 N Hotel 425.86 N Hotel 606.69 N Check Total: 1,458.41 03-29-2018 MANSFIELD OIL COMPANY Fuel 49.03 N Fuel 87.04 N Check Total: 136.07 02-20-2018 CITIBANK Hotel 476.42 N Hotel 466.52 N Check Total: 942.94 12-14-2017 CITIBANK Cow Town Welding Challenge 86.67 N 10-27-2017 CLAY EWELL EDUCATIONAL SERVICES LDE Invitational 100.00 N Dimmitt online quiz 80.00 N Check Total: 180.00 11-10-2017 CLAY EWELL EDUCATIONAL SERVICES LDE FFA 20.00 N LDE FFA 40.00 N Check Total: 60.00 08-17-2017 CITIBANK Texas FFA Convention 1,822.56 N TEXAS MUSIC ED 110.00 N Check Total: 1,932.56 07-12-2017 ASSOCIATION OF TEXAS ATSSB 17/18 Membership 50.00 N 02-09-2018 PRINCETON ISD Band Festival 150.00 N 08-24-2017 TMEA REGION 4 ORCH Fees and Dues 150.00 N 08-24-2017 ATSSB REGION 5 Fees and Dues 50.00 N 04-20-2018 CITIBANK Membership fee 125.00 N TMEA Membership 50.00 N Check Total: 175.00

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Check Date Payee Reason Amount EFT 11-17-2017 TEXAS FFA State Membership 25.00 N State Membership 1,131.00 N Check Total: 1,156.00 11-10-2017 AREA V FFA Membership 153.00 N FFA membership 267.75 N Check Total: 420.75 01-12-2018 MAVERICK JACKETS, INC. Letterman Jacket 160.00 N 04-20-2018 CITIBANK Awards 18.98 N 01-12-2018 MAVERICK JACKETS, INC. Letterman Jackets 40.00 N Letterman Jackets 100.00 N Check Total: 140.00 05-24-2018 NATHANIEL TUBBS STUDENT MEAL MONEY NOT INCLUDE 21.00 N 05-24-2018 NATHANIEL TUBBS Per Diem 63.00 N Per Diem 77.00 N Check Total: 140.00 04-13-2018 BRANDI HOLCOMB UIL Past Dist Comp 70.00 N 03-29-2018 Dorian Business Systems Solo Ensemble 30.00 N 01-26-2018 NATHANIEL TUBBS CK RE ISSUE STUDENT MEAL MONEY 84.00 N 01-24-2018 NATHANIEL TUBBS CHECK WASHED/DESTROYED -84.00 N 01-16-2018 NATHANIEL TUBBS Student Meal Money 84.00 N 01-05-2018 NATHANIEL TUBBS Student Meal Money 28.00 N 12-15-2017 ATSSB REGION 24 Area Audition 40.00 N 09-19-2017 CITIBANK UIL supplies 189.85 N UIL supplies 16.36 N Check Total: 206.21 05-16-2018 TASB RISK MANAGEMENT FUND PO Created by Req: 010864 10,000.00 N 05-10-2018 WALSH, GALLEGOS, TREVINO, RUSSO Legal services 118.00 N 04-19-2018 WALSH, GALLEGOS, TREVINO, RUSSO Legal services 291.00 N 03-09-2018 WALSH, GALLEGOS, TREVINO, RUSSO Legal services 1,090.76 N 02-16-2018 WALSH, GALLEGOS, TREVINO, RUSSO Legal fees 3,565.38 N 12-15-2017 WALSH, GALLEGOS, TREVINO, RUSSO Legal services 3,531.58 N 01-12-2018 WALSH, GALLEGOS, TREVINO, RUSSO Legal services 2,965.98 N 11-17-2017 CITIBANK Materials 350.00 N 11-17-2017 WALSH, GALLEGOS, TREVINO, RUSSO Legal services 632.50 N Legal services 55.00 N Check Total: 687.50 11-17-2017 TASB Membership/Legal Fund 350.00 N 10-12-2017 WALSH, GALLEGOS, TREVINO, RUSSO Legal services 1,935.42 N 09-22-2017 TASB RISK MANAGEMENT FUND REIMBURSABLE DEDUCTIBLE 10,000.00 N 09-15-2017 MCDONALD SANDERS Legal services 2,918.36 N 09-15-2017 WALSH, GALLEGOS, TREVINO, RUSSO Legal services 1,000.00 N Legal services 5,888.82 N Legal services 1,265.00 N Legal services 177.00 N Legal services 137.50 N Legal services 118.00 N Check Total: 8,586.32

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Check Date Payee Reason Amount EFT 08-17-2017 WALSH, GALLEGOS, TREVINO, RUSSO Legal services 8,401.42 N 07-20-2017 WALSH, GALLEGOS, TREVINO, RUSSO Legal services 7,160.72 N 12-15-2017 MCCLANAHAN & HOLMES CPA / MCCLANAHA 2017 ANNUAL AUDIT 37,500.00 N 11-10-2017 REGION 10 EDUCATION SERVICE CT TxEIS SOFTWARE 13,037.00 N 01-17-2018 REGION 10 EDUCATION SERVICE CT ADMIN SERVICE PACKAGE 9,849.00 N 08-03-2017 FRONTLINE TECHNOLOGIES INC. EMPLOYEE CENTER 1,790.14 N 2017 APPLICANT TRACKING 1,524.93 N Check Total: 3,315.07 03-08-2018 FRONTLINE TECHNOLOGIES INC. ANNUAL SUBSCRIPTION 10,000.00 N 09-29-2017 FRONTLINE TECHNOLOGIES INC. VERITIME SUBSCRIPTION 3,445.00 N 07-20-2017 FRONTLINE TECHNOLOGIES INC. 2017-2018 SUBSTITUE SYSTEM 8,233.97 N 05-10-2018 FUNCTION 4, LLC ADMIN 60.68 N ADMIN 14.31 N Check Total: 74.99 08-10-2017 DE LAGE LANDEN FINAINCIAL SERVICE ADMIN 231.07 N 04-05-2018 DE LAGE LANDEN FINAINCIAL SERVICE FEE 134.64 N ADMIN 237.37 N Check Total: 372.01 05-04-2018 DE LAGE LANDEN FINAINCIAL SERVICE ADMIN 237.37 N 03-08-2018 DE LAGE LANDEN FINAINCIAL SERVICE ADMIN 237.37 N 02-02-2018 DE LAGE LANDEN FINAINCIAL SERVICE ADMIN 237.37 N 01-05-2018 DE LAGE LANDEN FINAINCIAL SERVICE ADMIN 237.37 N 12-08-2017 DE LAGE LANDEN FINAINCIAL SERVICE ADMIN 237.37 N 09-08-2017 DE LAGE LANDEN FINAINCIAL SERVICE ADMIN 231.07 N 07-20-2017 DE LAGE LANDEN FINAINCIAL SERVICE ADMIN 231.07 N 04-16-2018 ELIGIBILITY TRACKING CALCULATORS, L MONTHLY SERVICE 122.50 N 02-21-2018 ELIGIBILITY TRACKING CALCULATORS, L 1095 FORM PROCESSING 992.50 N 02-16-2018 ELIGIBILITY TRACKING CALCULATORS, L MONTHLY FEE 122.50 N 03-16-2018 ELIGIBILITY TRACKING CALCULATORS, L MONTLY RATE 122.50 N 05-16-2018 ELIGIBILITY TRACKING CALCULATORS, L MONTHLY SERVICE 122.50 N 01-16-2018 ELIGIBILITY TRACKING CALCULATORS, L MONTHLY CONTRACT 122.50 N 11-16-2017 ELIGIBILITY TRACKING CALCULATORS, L MONTHLY ETC REPORTING 122.50 N 12-16-2017 ELIGIBILITY TRACKING CALCULATORS, L MONTLY CONTRACT 122.50 N 10-16-2017 ELIGIBILITY TRACKING CALCULATORS, L OCTOBER MONTHLY PAYMENT 122.50 N 09-16-2017 ELIGIBILITY TRACKING CALCULATORS, L MONTHLY SERVICE 122.50 N 08-16-2017 ELIGIBILITY TRACKING CALCULATORS, L AUGUST TRACKING AND CONSULTING 122.50 N 07-16-2017 ELIGIBILITY TRACKING CALCULATORS, L JULY MONTHLY SERVICE 122.50 N 08-03-2017 MAIL FINANCE POSTAGE 501.00 N 05-16-2018 TEXAS DEPARTMENT OF PUBLIC SAFETY RECORD RETRIEVAL 24.00 N 05-10-2018 LINEBARGER GOGGAN BLAIR & SIMIPSON 3RD QTR 2016 PVS 637.00 N 05-10-2018 SECURE SHREDDING, LLC SHRED TOTES 280.00 N 05-24-2018 MAILFINANCE, INC. METER LEASE 89.33 N

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Check Date Payee Reason Amount EFT 04-26-2018 MAILFINANCE, INC. METER LEASE 89.33 N 05-04-2018 MAIL FINANCE POSTAGE 500.00 N 04-19-2018 TEXAS DEPARTMENT OF PUBLIC SAFETY RECORD RETRIEVAL 26.00 N 03-29-2018 MAIL FINANCE POSTAGE INK 239.00 N 03-23-2018 TEXOMACARE EMPLOYEE DRUG TESTING 25.00 N 03-23-2018 TEXAS DEPARTMENT OF PUBLIC SAFETY RECORD RETRIEVAL 18.00 N 03-29-2018 MAILFINANCE, INC. METER LEASE 89.33 N 02-22-2018 MAILFINANCE, INC. METER LEASE 89.33 N 02-16-2018 TEXAS DEPARTMENT OF PUBLIC SAFETY RECORD RETRIEVAL 16.00 N 01-26-2018 MAILFINANCE, INC. METER LEASE 80.69 N 01-17-2018 TEXAS DEPARTMENT OF PUBLIC SAFETY RECORD RETRIEVAL 25.00 N 01-05-2018 TEXAS DEPARTMENT OF PUBLIC SAFETY RECORD RETRIEVAL 16.00 N 01-05-2018 MAIL FINANCE POSTAGE 600.00 N 01-05-2018 MAILFINANCE, INC. METER LEASE 80.69 N 12-01-2017 MAILFINANCE, INC. METER LEASE 80.69 N 12-15-2017 LINEBARGER GOGGAN BLAIR & SIMIPSON 2015 PROPERTY VALUE STUDY 971.00 N 12-15-2017 JAMES MARTINEZ ADVERTISING 3,500.00 N 10-27-2017 MAILFINANCE, INC. METER LEASE 80.69 N 10-27-2017 CDW GOVERNMENT ADOBE ACROBAT PRO DC FOR TEAMS 172.36 N 11-17-2017 TEXAS DEPARTMENT OF PUBLIC SAFETY RECORD RETRIEVAL 44.00 N 10-12-2017 TEXAS DEPARTMENT OF PUBLIC SAFETY RECORD RETRIEVAL 99.00 N 11-03-2017 MAIL FINANCE POSTAGE FOR METER 400.00 N 10-06-2017 SECURE SHREDDING, LLC SHRED TOTES 210.00 N 09-29-2017 MAILFINANCE, INC. METER LEASE 80.69 N 09-08-2017 SECURE SHREDDING, LLC SHRED TOTES 140.00 N 09-01-2017 MAIL FINANCE POSTAGE 200.00 N 09-15-2017 TEXAS DEPARTMENT OF PUBLIC SAFETY RECORD RETRIEVAL 90.00 N 08-24-2017 TEXAS DEPARTMENT OF PUBLIC SAFETY RECORD RETRIEVAL 16.00 N 08-24-2017 MAILFINANCE, INC. LEASE 80.69 N 04-26-2018 WAL-MART COMMUNITY/GECRB Supplies & materials 119.36 N 05-31-2018 WAL-MART COMMUNITY/GECRB Supplies 92.70 N 03-08-2018 WAL-MART COMMUNITY/GECRB Supplies & materials 175.55 N Supplies & materials 139.14 N Check Total: 314.69 08-03-2017 OFFICE DEPOT ADMIN OFFICE SUPPLIES 24.00 N 01-08-2018 WAL-MART COMMUNITY/GECRB Supplies & materials 133.78 N 11-17-2017 CITIBANK Materials & Supplies 59.01 N 12-01-2017 WAL-MART COMMUNITY/GECRB Supplies & materials 167.95 N 12-01-2017 CDW GOVERNMENT Supplies & materials 779.08 N 09-22-2017 JANA GARNER Reimbursement 9.50 N 09-29-2017 WAL-MART COMMUNITY/GECRB Supplies & materials 182.64 N 08-24-2017 WAL-MART COMMUNITY/GECRB Supplies and materials 11.98 N

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Check Date Payee Reason Amount EFT 03-29-2018 SYNCHRONY BANK Supplies & materials 106.99 N 04-26-2018 WAL-MART COMMUNITY/GECRB Supplies & materials 16.06 N 03-19-2018 CITIBANK Open house/supplies 31.70 N 04-19-2018 AWARDS UNLIMITED Board materials 9.95 N 05-31-2018 WAL-MART COMMUNITY/GECRB Supplies 40.44 N 03-08-2018 WAL-MART COMMUNITY/GECRB Supplies & materials 22.60 N 03-08-2018 AWARDS UNLIMITED Staff Awards 243.60 N 12-01-2017 WAL-MART COMMUNITY/GECRB Supplies & materials 27.71 N 10-16-2017 CITIBANK Supplies & materials 225.00 N 09-29-2017 WAL-MART COMMUNITY/GECRB Supplies & materials 50.52 N 02-16-2018 JANA GARNER Mileage reimbursement/Supplies 16.00 N 01-17-2018 CITIBANK Board materials 37.89 N

11-17-2017 CITIBANK Board materials 147.38 N Materials & Supplies 77.47 N Board supplies 17.97 N Check Total: 242.82 10-16-2017 CITIBANK FREEPORT MEETING SUPPLIES 31.84 N 02-20-2018 CITIBANK MAIL 26.78 N 01-17-2018 CITIBANK CERTIFIED MAIL 12.57 N 09-19-2017 CITIBANK STAFF TRNG/HR SUPPLIES 100.66 N 09-01-2017 IDVILLE HR SUPPLIES 148.50 N 11-17-2017 CITIBANK BUSINESS CARDS 15.28 N 08-03-2017 GM DATA PRODUCTS AP CHECK STOCK 340.95 N 08-03-2017 ALICIA LANG OFFICE SUPPLY REIMBURSEMENT 58.95 N 05-16-2018 GM DATA PRODUCTS FINANCE CHECK STOCK 348.00 N 05-24-2018 OFFICE DEPOT FOLDERS FOR PAYROLL FILING 14.99 N 03-08-2018 OFFICE DEPOT B.GODBEY OFFICE SUPPLIES 584.91 N ALICIA LANG ENTERED STAMP 42.09 N Check Total: 627.00 11-17-2017 CITIBANK BUSINESS CARDS 45.83 N 08-03-2017 OFFICE DEPOT ADMIN OFFICE SUPPLIES 569.92 N 02-22-2018 OFFICE DEPOT OFFICE SUPPLIES 180.64 N 02-09-2018 OFFICE DEPOT 1099 TAX FORMS 86.97 N 1099 TAX FORMS 44.97 N Check Total: 131.94 01-17-2018 OFFICE DEPOT Office supplies 5.67 N Office supplies 49.99 N Office supplies 109.98 N Check Total: 165.64 01-05-2018 OFFICE DEPOT DATE STAMPS 74.98 N 11-03-2017 BONHAM FLORAL & GREENHOUSE L DICKSON AP APPRECIATION 59.95 N 11-10-2017 CDW GOVERNMENT SCANNER FOR OFFICE 664.71 N 10-06-2017 BONHAM FLORAL & GREENHOUSE PAYROLL APPRECIATION 59.95 N

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Check Date Payee Reason Amount EFT 10-06-2017 OFFICE DEPOT SUPPLIES 2,181.18 N 10-16-2017 CITIBANK Coin Roller 140.88 N 09-08-2017 DKG MEDIA LP TRAINING CD 354.95 N 09-15-2017 CLINT CHEEK 2 BILL COUNTERS 360.00 N 08-17-2017 CITIBANK Business office supplies 30.48 N Business office supplies 15.83 N Check Total: 46.31 08-03-2017 MAILFINANCE, INC. METER LEASE 80.69 N 05-16-2018 JANA GARNER Reimbursement 60.40 N 05-22-2018 CITIBANK BUSINESS CARDS 43.99 N 04-26-2018 WAL-MART COMMUNITY/GECRB Supplies & materials 42.32 N 04-20-2018 CITIBANK POSTAGE WHEN METER WAS OUT OF 50.00 N 05-31-2018 WAL-MART COMMUNITY/GECRB Supplies 26.52 N

03-08-2018 WAL-MART COMMUNITY/GECRB Supplies & materials 55.46 N Supplies & materials 35.94 N Check Total: 91.40 03-08-2018 AWARDS UNLIMITED Name plates 68.75 N 12-01-2017 WAL-MART COMMUNITY/GECRB Supplies & materials 21.50 N 09-29-2017 WAL-MART COMMUNITY/GECRB Supplies & materials 58.27 N 08-10-2017 SUPPLYWORKS COPIER PAPER 874.50 N 02-20-2018 CITIBANK Business cards 152.99 N 09-22-2017 JANA GARNER Reimbursement 3.50 N 08-24-2017 WAL-MART COMMUNITY/GECRB Supplies and materials 293.45 N 11-17-2017 CITIBANK BUSINESS CARDS 45.84 N 12-14-2017 CITIBANK District Christmas Cards 409.27 N BHS Construction 150.35 N Check Total: 559.62 11-17-2017 CITIBANK Postage 1.40 N BUSINESS CARDS 26.19 N Postage 10.46 N Check Total: 38.05 12-15-2017 OFFICE DEPOT OFFICE SUPPLIES 247.59 N 10-12-2017 AWARDS UNLIMITED MISSED INVOICE 8.50 N 09-15-2017 CDW GOVERNMENT PEIMS SUPPLIES 297.24 N 09-19-2017 CITIBANK Supplies & materials 152.94 N 09-29-2017 WAL-MART COMMUNITY/GECRB CASH FOR MY CLASS SUPPLIES 51.00 N 08-17-2017 CITIBANK Office Envelopes 324.98 N 09-19-2017 CITIBANK TRAINING SUPPLIES 72.37 N Supplies 34.09 N POSTAGE 26.50 N POSTAGE 6.65 N Check Total: 139.61 09-15-2017 OFFICE DEPOT ADMIN OFFICE SUPPLIES 199.99 N 07-20-2017 AWARDS UNLIMITED Name plates 63.50 N

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Check Date Payee Reason Amount EFT 08-03-2017 DR. MARVIN BEATY Mileage 220.32 N 05-22-2018 CITIBANK Supplies & materials 23.10 N 05-16-2018 JANA GARNER Reimbursement 24.20 N 05-16-2018 DR. MARVIN BEATY Mileage reimbursement 95.91 N 05-22-2018 CITIBANK BEST DONUTS 10.00 N Supt travel 33.00 N Supt travel 33.00 N Check Total: 76.00 03-19-2018 CITIBANK CREDIT ON HOTEL -1,240.36 N Supt Leadership Network 195.00 N ROMA 55.21 N Admin supplies 17.06 N Admin supplies 31.05 N Supt travel 33.00 N Supt travel 45.08 N Check Total: -863.96 04-20-2018 CITIBANK Supt travel 50.00 N Supt travel 290.15 N Supt travel 53.04 N Supplies & materials 36.66 N Supplies 20.00 N Pastor Breakfast 74.00 N Supt travel 32.00 N Check Total: 555.85 02-20-2018 CITIBANK ROLANDOS 75.48 N LOS AMIGOS 29.00 N TASA Midwinter Conference 1,240.36 N LOS AMIGOS 32.01 N Check Total: 1,376.85 02-16-2018 JANA GARNER Mileage reimbursement/Supplies 20.81 N 12-14-2017 CITIBANK CREDIT FROM ALOFT -240.35 N 02-20-2018 CITIBANK BEST DONUT 22.65 N TASA Midwinter Conference 103.89 N Check Total: 126.54 02-08-2018 DR. MARVIN BEATY Mileage reimbursement 339.86 N 02-09-2018 KELLY TROMPLER MILEAGE REIMBURSEMENT 291.03 N 01-17-2018 CITIBANK Materials 70.00 N Boys Basketball 259.21 N Materials 11.25 N Open house/supplies/students 32.42 N Check Total: 372.88 12-14-2017 CITIBANK Freeport Meeting 130.00 N Supt travel 19.62 N Materials 150.81 N Campus materials 34.60 N Check Total: 335.03 11-17-2017 CITIBANK Midwinter Conference 265.00 N BEST DONUTS FOR TECHNOLOGY 19.50 N Campus materials 40.82 N Materials 38.50 N Campus materials 29.00 N TASA TASB LODGING 306.35 N Campus materials 66.47 N

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Check Date Payee Reason Amount EFT Campus materials 36.08 N Campus materials 58.00 N Materials 33.84 N Campus materials 30.00 N Check Total: 923.56 11-10-2017 DR. MARVIN BEATY Mileage reimbursement 152.48 N 10-19-2017 DR. MARVIN BEATY Reimbursement 135.99 N 11-10-2017 DR. MARVIN BEATY TASA/TASB Convention 11.07 N 10-16-2017 CITIBANK Campus materials 49.96 N TASA/TASB Convention 240.35 N Check Total: 290.31 09-19-2017 CITIBANK Campus materials 26.50 N Campus materials 30.00 N Supplies & materials 33.00 N Maintenance Crew 130.99 N Supplies & materials 43.52 N Check Total: 264.01 08-10-2017 DR. MARVIN BEATY Mileage 76.93 N 08-17-2017 DR. MARVIN BEATY Mileage reimbursement 74.69 N 08-17-2017 CITIBANK TASA/TASB Convention 375.00 N Supt Leadership Network 78.33 N Supt Leadership Network 607.82 N Supt Leadership Network 60.00 N Supt Leadership Network 40.00 N Supt Leadership Network 16.92 N Supt Leadership Network 17.06 N Supt Leadership Network 24.00 N RJ MEXICAN RESTURANT 330.89 N DELTA 25.00 N DELTA 25.00 N Check Total: 1,600.02 07-12-2017 DR. MARVIN BEATY Reimbursement 105.45 N 07-12-2017 UNIVERSITY OF NORTH TEXAS Supt travel 260.00 N 05-22-2018 CITIBANK Committee Supplies 54.85 N 04-26-2018 WAL-MART COMMUNITY/GECRB Board meeting meal 22.87 N Board meeting meal 70.48 N Check Total: 93.35 03-29-2018 WAL-MART COMMUNITY/GECRB Board meeting meal 60.75 N 02-20-2018 CITIBANK Board meeting meal 121.76 N 01-08-2018 WAL-MART COMMUNITY/GECRB Board meeting meal 27.45 N 12-01-2017 WAL-MART COMMUNITY/GECRB Board meeting meal 33.61 N Board meeting meal 29.24 N Check Total: 62.85 11-03-2017 WAL-MART COMMUNITY/GECRB Board meeting meal 129.80 N Board meeting meal 69.76 N Board meeting meal 142.70 N Board meeting meal 80.22 N Board meeting meal 10.94 N Check Total: 433.42

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Check Date Payee Reason Amount EFT 08-17-2017 CITIBANK Board Meeting Meal 157.54 N Board Meeting 97.50 N Check Total: 255.04 09-19-2017 CITIBANK board refreshments 60.66 N board refreshments 97.50 N Check Total: 158.16 09-01-2017 CHERYL SIMPSON Board materials 166.00 N 08-24-2017 WAL-MART COMMUNITY/GECRB Supplies and materials 31.84 N 05-24-2018 KELLY TROMPLER MILEAGE REIMBURSEMENT 63.22 N 05-16-2018 DEBBIE HORTON PER DIEM 59.00 N 04-05-2018 KELLY TROMPLER MILEAGE REIMBURSEMENT 65.40 N 05-04-2018 KELLY TROMPLER MILEAGE REIMBURSEMENT 65.40 N 03-09-2018 KELLY TROMPLER MILEAGE REIMBURSEMENT 105.73 N

11-17-2017 CITIBANK Midwinter Conference 315.00 N 01-17-2018 CITIBANK CONFERENCE LODGING 208.79 N 02-02-2018 KELLY TROMPLER MILEAGE REIMBURSEMENT 65.40 N 01-12-2018 KELLY TROMPLER MILEAGE REIMBURSEMENT 276.06 N 11-17-2017 CITIBANK TRAINING 24.66 N 12-08-2017 KELLY TROMPLER CONFERENCE PER DIEM 90.00 N 10-16-2017 CITIBANK CONFERENCE REGISTRATION 190.00 N 10-12-2017 KELLY TROMPLER WORKSHOP TRAVEL 64.20 N 03-19-2018 CITIBANK CR ON HOTEL -27.18 N Hotel for 2018 TSPRA Conferenc 512.04 N Check Total: 484.86 02-16-2018 JORDAN THOMPSON TSPRA 2018 Per Diem 182.00 N 12-08-2017 TEXAS SCHOOL PUBLIC RELATIONS ASSOC Registration for TSPRA 2018 545.00 N 08-03-2017 TASBO 2017 ACCOUNTING SYMPOSIUM 295.00 N CAMPUS SECRETARY BOOTCAMP 255.00 N CAMPUS SECRETARY BOOTCAMP 255.00 N CAMPUS SECRETARY BOOTCAMP 255.00 N CAMPUS SECRETARY BOOTCAMP 255.00 N CAMPUS SECRETARY BOOTCAMP 205.00 N Check Total: 1,520.00 07-20-2017 ALICIA LANG MILEAGE NEW USER TRAININGS 256.80 N 05-22-2018 CITIBANK DISTRICT WIDE MEETING 75.75 N 05-16-2018 BRANDY GODBEY PER DIEM 59.00 N 05-16-2018 ALICIA LANG MILEAGE REIMBURSMENT 25.78 N MILEAGE REIMBURSMENT 65.40 N Check Total: 91.18 04-05-2018 BRANDY GODBEY PER DIEM - AESOP CERT COURSE 161.00 N 03-19-2018 CITIBANK HOTEL CREDIT -240.98 N TASBO COURSE 170.00 N TASBO WINTER CONF LODGING 744.94 N TASBO WINTER CONF LODGING 9.62 N LUNCH FOR ROUND TABLE AND WEBI 175.74 N LUNCH FOR ROUND TABLE AND WEBI 7.08 N Check Total: 866.40

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Check Date Payee Reason Amount EFT 04-20-2018 CITIBANK HOTEL CREDIT -63.95 N DISTRICT WIDE MEETING 18.38 N TASBO WINTER CONF LODGING 1,671.49 N Check Total: 1,625.92 05-22-2018 CITIBANK LODGING FEE FOR CERT COURSE 297.46 N 04-13-2018 ALICIA LANG MILEAGE R10 4/2 65.40 N 02-20-2018 CITIBANK TASBO WINTER CONF LODGING .63 N 02-22-2018 LAUREN DICKSON PER DIEM FOR TASBO 341.00 N 02-22-2018 FRONTLINE TECHNOLOGIES INC. FRONTLINE CERTIFICATION COURSE 695.00 N 02-22-2018 BRANDY GODBEY Tasbo Winter Conf Per Diem 341.00 N 02-22-2018 ALICIA LANG TASBO MEAL PER DIEM 256.00 N 02-16-2018 TASBO ACT107 COURSE 170.00 N 02-22-2018 KELLY TROMPLER TASBO MEAL PER DIEM 123.00 N

01-17-2018 CITIBANK BUSINESS OFFICE ROUND TABLE 245.90 N BUSINESS OFFICE ROUND TABLE 40.99 N Check Total: 286.89 12-14-2017 CITIBANK CREDIT -9.74 N TASBO WINTER CONF LODGING 721.05 N PO Created by Req: 006712 264.40 N Check Total: 975.71 12-01-2017 TASBO BUD TO BOSS WORKSHOP 490.00 N WINTER CONFERENCE REGISTRATION 2,500.00 N Check Total: 2,990.00 10-27-2017 BRANDY GODBEY Per Diem - Payroll Academy 164.00 N 11-17-2017 CITIBANK TASBO LODGING 303.88 N 10-16-2017 CITIBANK LUNCH AND LEARN 337.50 N 10-19-2017 ALICIA LANG TASBO WORKSHOP PER DIEM 100.00 N 11-10-2017 ALICIA LANG MILEAGE REIMBURSMENT 69.55 N 09-22-2017 TASBO 2017 Payroll & Personnel Acade 295.00 N 09-22-2017 TAMI COLLINS MILEAGE TO SECRETARY BOOTCAMP 64.20 N 09-22-2017 ALICIA LANG MILEAGE SECRETARY BOOTCAMP 64.20 N 09-19-2017 CITIBANK MEETING SUPPLIES 135.00 N 09-15-2017 TASBO RTSBA CERTIFICATON 100.00 N 08-17-2017 CITIBANK PFIA TRAINING 270.00 N SUPPLIES FOR BUSINESS TRAINING 37.52 N Check Total: 307.52 07-20-2017 Faith Ann Cheek TRAVEL 161.00 N 05-16-2018 RUTHANN MCWHORTER MILEAGE REIMBURSEMENT 65.40 N 03-19-2018 CITIBANK HOTEL CREDIT -40.06 N TASBO WINTER CONF LODGING 550.94 N TASBO WINTER CONF LODGING 4.18 N TASB Admin Professional Confer 215.82 N Check Total: 730.88 04-20-2018 CITIBANK TASBO WINTER CONF LODGING 377.39 N 03-09-2018 RUTHANN MCWHORTER MILEAGE REIMBURSEMENT 105.73 N

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Check Date Payee Reason Amount EFT 03-08-2018 JANA GARNER Mileage reimbursement 318.50 N 11-17-2017 CITIBANK Midwinter Conference 630.00 N 02-20-2018 CITIBANK TASA Midwinter Conference 682.99 N TASA Midwinter Conference 3,615.00 N TASBO WINTER CONF LODGING .63 N Check Total: 4,298.62 12-14-2017 CITIBANK TASBO WINTER CONF LODGING 240.35 N 02-22-2018 RUTHANN MCWHORTER TASBO MEAL PER DIEM 149.00 N 02-22-2018 PAMELA WARD TASBO PER DIEM 149.00 N 02-16-2018 JANA GARNER Admin Professional Conference 123.00 N 01-17-2018 TASBO P. WARD 440.00 N R MCWHORTER 440.00 N Check Total: 880.00 12-14-2017 CITIBANK TRAINING SUPPLIES 169.65 N TRAINING SUPPLIES 7.82 N Check Total: 177.47 12-15-2017 WILLIAM WAKEFIELD MILEAGE REIMBURSEMENT 265.36 N 12-01-2017 TASB Admin Professional Conference 159.00 N 12-01-2017 RUTHANN MCWHORTER MILEAGE REIMBURSEMENT 64.20 N 11-17-2017 CITIBANK HOTEL ACCOMODATIONS 331.20 N 11-10-2017 KELLY TROMPLER MILEAGE REIMBURSEMENT 128.40 N 10-16-2017 CITIBANK TRAINING SUPPLIES 17.42 N 10-12-2017 WILLIAM WAKEFIELD PER DIEM 138.00 N 10-19-2017 KELLY TROMPLER MILEAGE REIMBURSEMENT 58.32 N 10-16-2017 CITIBANK CONFERENCE REGISTRATION 275.00 N 09-19-2017 CITIBANK TRAVEL 252.68 N 01-17-2018 CITIBANK Campus supplies 100.00 N 11-17-2017 CITIBANK TASA TASB LODGING 459.09 N 10-16-2017 CITIBANK TASA/TASB Convention 480.70 N 08-17-2017 CITIBANK TASA/TASB Convention 750.00 N 10-12-2017 TASB Board training 1,104.78 N 10-06-2017 SEAN FLOYD Per diem for training 174.00 N 10-16-2017 CITIBANK Registration Fee 375.00 N 10-06-2017 DANA ROSCOE Per diem for training 174.00 N 08-17-2017 TASB Board training 194.42 N 05-16-2018 JANA GARNER Reimbursement 3.31 N 05-16-2018 BARBARA ASHLOCK OLIVER Election worker 867.50 N 05-16-2018 RACHEL ALICE CREECY Ballot board 30.00 N 05-16-2018 LINDA VAUGHT Election worker 867.50 N 05-16-2018 JAY MINTON Ballot board 30.00 N 05-16-2018 ELAINE ASHLOCK Election Judge 954.25 N 05-16-2018 CAROLYN S ROGERS Ballot board 30.00 N 03-27-2018 HART INTERCIVIC Election supplies 564.00 N

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Check Date Payee Reason Amount EFT 01-12-2018 THE FANNIN COUNTY LEADER Public notice 54.00 N 11-30-2017 SYNCHRONY BANK Supplies & materials 31.37 N Supplies & materials 19.25 N Check Total: 50.62 08-03-2017 TASA MEMBERSHIP Membership renewal 657.53 N 04-19-2018 BONHAM ROTARY CLUB Membership dues 150.00 N 01-17-2018 BONHAM ROTARY CLUB Membership dues 138.00 N 11-17-2017 CITIBANK Law Dawg subscription renewal 75.00 N 10-27-2017 BONHAM ROTARY CLUB Quarterly dues 258.00 N 08-17-2017 TASA MEMBERSHIP Membership renewal 657.53 N 08-17-2017 SCHLECHTY CENTER Membership dues 2,000.00 N 07-20-2017 BONHAM ROTARY CLUB Membership dues 138.00 N 03-19-2018 CITIBANK REGISTRATION 195.00 N REGISTRATION 110.00 N Check Total: 305.00 08-10-2017 BONHAM ROTARY CLUB 3rd Quarter 2017 Dues 138.00 N 04-19-2018 BONHAM ROTARY CLUB 2nd Quarter 2018 Dues 150.00 N 02-09-2018 BONHAM ROTARY CLUB 1st Quarter Dues 2018 138.00 N 11-03-2017 BONHAM ROTARY CLUB 4th Quarter Dues 138.00 N 09-15-2017 TEXAS SCHOOL PUBLIC RELATIONS ASSOC Renewal of TSPRA Membership 175.00 N 08-24-2017 KIWANIS INTERNATIONAL, BONHAM CLUB 2nd and 3rd quarter dues 296.00 N 04-20-2018 CITIBANK TASBO RENEWAL 100.00 N 03-29-2018 TASBO CERTIFICATION 75.00 N 03-08-2018 TASBO TASBO CERTIFICATION APPLICATIO 75.00 N 11-03-2017 TASBO Annual Membership Dues 110.00 N 07-12-2017 TASBO TASBO MEMBERSHIP 175.00 N 08-03-2017 EQUITY CENTER EQUITY CENTER MEMBERSHIP 1,666.00 N 04-16-2018 AMERICAN ASSOC OF NOTARY Notary renewal 85.94 N 03-29-2018 TASB Policy update 140.00 N 03-08-2018 SAM'S CLUB MEMBERSHIP YEARLY SAMS MEMBERSHIP 220.00 N 11-17-2017 TASB Membership/Legal Fund 4,043.60 N 02-22-2018 FRIENDS OF TEXAS PUBLIC SCHOOLS Membership dues 300.00 N 02-22-2018 BONHAM CHAMBER OF COMMERCE Membership renewal 300.00 N 12-08-2017 TASB Policy update 1,823.90 N 12-14-2017 CITIBANK TSNAP MEMBERSHIP 25.00 N 11-17-2017 CITIBANK Materials & Supplies 250.00 N 11-10-2017 TASB Policy updates 96.84 N 10-06-2017 TASB Policy service 285.64 N 09-08-2017 TASB Policy service 386.24 N 09-15-2017 TASB Renewal 1,130.00 N 07-12-2017 TEXAS ASSOC OF COMMUNITY SCHO Membership renewal 570.00 N 08-17-2017 TASB Boardbook subscription 1,000.00 N

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Check Date Payee Reason Amount EFT 08-17-2017 TEXAS ASSOC OF MID-SIZED SCHO Membership dues 400.00 N 08-10-2017 TASB Policy Service 1,850.00 N 08-24-2017 EPCNT C/O LEWISVILLE ISD PURCHASING COOP 100.00 N 10-16-2017 CITIBANK STAFF & STUDENT AWARD SUPPLIES 185.00 N STAFF & STUDENT AWARD SUPPLIES 658.70 N Check Total: 843.70 11-17-2017 CITIBANK TASA TASB CONCESSION 7.25 N 11-03-2017 TEXAS SCHOOL PUBLIC RELATIONS ASSOC Star Awards Submission 50.00 N 08-10-2017 LANE'S FLOWER & ETC Plant for funeral 40.00 N Plant for funeral 47.00 N Check Total: 87.00 05-10-2018 LANE'S FLOWER & ETC Plant for funeral 55.00 N 05-22-2018 CITIBANK Plant for funeral 54.13 N

03-19-2018 CITIBANK Plant for funeral 50.00 N 04-20-2018 CITIBANK STAFF TRAINING 71.23 N 02-16-2018 LINEBARGER GOGGAN BLAIR & SIMIPSON 2016 PVS 636.00 N 01-12-2018 LINEBARGER GOGGAN BLAIR & SIMIPSON 2016 PVS 637.00 N 01-05-2018 LANE'S FLOWER & ETC Plant for funeral 80.00 N 11-17-2017 CITIBANK Materials 40.00 N 10-19-2017 THE FANNIN COUNTY LEADER NOTICE FOR FINANCIAL ACCOUNTAB 27.00 N 11-03-2017 LANE'S FLOWER & ETC Plant for funeral 40.00 N Plant for funeral 40.00 N Check Total: 80.00 09-19-2017 CITIBANK Plant for funeral 55.00 N Plant for funeral 60.33 N Check Total: 115.33 09-08-2017 LANE'S FLOWER & ETC Plant for funeral 40.00 N 08-10-2017 LINEBARGER GOGGAN BLAIR & SIMIPSON 2015 PVS FEES 3,731.00 N 07-20-2017 STATE COMPTROLLER STATE OF TEXAS PURCHASING CO-O 100.00 N 07-20-2017 JAMES A MONACO Strategic Planning 3,455.00 N 03-19-2018 CITIBANK STAFF TRAINING 49.75 N STAFF TRAINING 27.86 N Check Total: 77.61 04-20-2018 CITIBANK STAFF TRAINING 226.82 N SUBSTITUTE TRAINING 15.93 N Check Total: 242.75 09-22-2017 JANA GARNER Reimbursement 33.00 N 08-17-2017 CITIBANK CREDIT AT BEAVERS BEND -892.50 N CREDIT ON BEAVERS BEND -762.00 N Check Total: -1,654.50 09-19-2017 CITIBANK STAFF TRNG/HR SUPPLIES 51.97 N 11-17-2017 CITIBANK TRAINING SUPPLIES 31.66 N TRAINING SUPPLIES 38.98 N TRAINING LUNCH 159.71 N Check Total: 230.35

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Check Date Payee Reason Amount EFT 10-16-2017 CITIBANK STAFF TRAINING SUPPLIES 20.35 N 09-19-2017 CITIBANK CREDIT FROM STRATEGIC PLANNING -30.00 N 08-17-2017 CITIBANK Strategic Planning 387.65 N TRAINING SUPPLIES 32.00 N Check Total: 419.65 09-08-2017 WALSH, GALLEGOS, TREVINO, RUSSO In-Service Training 2,000.00 N 09-19-2017 CITIBANK STAFF TRAINING 97.50 N STAFF TRAINING 117.50 N STAFF TRAINING 30.31 N TRAINING SUPPLIES 107.49 N NEW STAFF TRAINING 515.30 N NEW STAFF TRAINING 56.50 N NEW STAFF TRAININGS 19.37 N NEW STAFF TRAININGS 20.00 N NEW STAFF TRAININGS 16.17 N NEW STAFF TRAININGS 6.50 N Check Total: 986.64 08-17-2017 CITIBANK NEW STAFF TRAININGS 199.12 N NEW STAFF TRAININGS 127.92 N ADMIN TRAINING SUPPLIES 46.88 N Retreat 329.00 N Check Total: 702.92 08-10-2017 KELLY TROMPLER MILEAGE REIMBURSEMENT 75.97 N 08-17-2017 CITIBANK Strategic Planning 4,701.49 N Strategic Planning 538.51 N Strategic Planning 9.36 N Strategic Planning 494.81 N WESTERN PARKING DR MONACO 20.00 N Check Total: 5,764.17 04-20-2018 CITIBANK ROLANDOS 28.47 N BAMBOO HOUSE STUDENT AD 127.83 N Students of the Month 78.68 N Supplies 134.95 N Check Total: 369.93 02-20-2018 CITIBANK Student Advisory Committee 138.24 N PO Created by Req: 009008 140.41 N Check Total: 278.65 01-17-2018 CITIBANK Open house/supplies/students 119.85 N 12-14-2017 CITIBANK Materials 107.15 N 11-17-2017 CITIBANK Materials 268.59 N 01-17-2018 CITIBANK Student Advisory Committee 194.92 N 11-17-2017 CITIBANK Materials 95.64 N 12-01-2017 WAL-MART COMMUNITY/GECRB Materials 588.72 N 11-17-2017 CITIBANK STUDENT OF THE MONTH MEAL 113.87 N Materials & Supplies 334.41 N Materials & Supplies 29.81 N Check Total: 478.09 10-16-2017 CITIBANK Students of the Month 158.05 N Student Advisory Committee 122.37 N Check Total: 280.42

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Check Date Payee Reason Amount EFT 09-19-2017 CITIBANK DB TO DOMINOS 136.37 N 08-03-2017 THOMPSON DEVELOPMENT GROUP CONVOCATION SPEAKER FEE 3,000.00 N 05-22-2018 CITIBANK STAFF TRAINING 10.08 N 05-16-2018 BROWN INDUSTRIES, INC Staff Awards Luncheon 89.49 N Staff Awards 605.50 N Check Total: 694.99 03-19-2018 CITIBANK Open house/supplies 84.35 N 03-29-2018 LOWE'S Retiree supplies 376.20 N 10-16-2017 CITIBANK DONUTS 25.95 N 09-22-2017 JANA GARNER Reimbursement 65.32 N 02-16-2018 JANA GARNER Mileage reimbursement/Supplies 14.00 N 01-17-2018 CITIBANK Open house/supplies/students 183.78 N 02-20-2018 CITIBANK STAFF TRAINING 15.93 N RETIREMENT RECEPTION 54.60 N RETIREMENT RECEPTION 11.92 N RETIREMENT RECEPTION 42.61 N RETIREMENT RECEPTION 51.39 N RETIREMENT RECEPTION 32.48 N Check Total: 208.93 01-08-2018 WAL-MART COMMUNITY/GECRB Supplies & materials 239.80 N 10-16-2017 CITIBANK DISASTER RELIEF 113.10 N 02-20-2018 CITIBANK Open house/supplies 122.98 N 01-26-2018 SYNCHRONY BANK Open house/supplies 36.97 N 01-08-2018 WAL-MART COMMUNITY/GECRB Open house/supplies 100.20 N 01-17-2018 CITIBANK CHRISTMAS 41.88 N CHRISTMAS 20.00 N Open house/supplies 38.44 N Open house/supplies 23.95 N Apple Products Open House 329.00 N Apple Products Open House 149.00 N Open house/supplies 21.56 N Check Total: 623.83 01-16-2018 DEBBIE HORTON Open house/supplies 21.98 N 01-17-2018 AWARDS UNLIMITED Retiree supplies 9.00 N 02-02-2018 DEBBIE HORTON RETIREMENT RECEPTION 35.00 N 12-14-2017 CITIBANK Open house/supplies 254.42 N TRAINING SUPPLIES 27.31 N Open house/supplies 252.00 N Check Total: 533.73 01-12-2018 THE BREAKFAST STOP Open house/supplies 2,700.00 N 11-17-2017 CITIBANK TRAINING SUPPLIES 11.58 N 12-08-2017 JANA GARNER Open house/supplies 45.67 N 10-16-2017 CITIBANK Emergency Aid 88.95 N Emergency Aid 92.34 N Emergency Aid 196.44 N Emergency Aid 27.81 N DISASTER RELIEF 53.58 N Check Total: 459.12

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Check Date Payee Reason Amount EFT 09-15-2017 JOSTEN'S Staff Awards Luncheon 61.45 N 09-22-2017 DR. MARVIN BEATY Reimbursement 451.07 N 08-17-2017 CITIBANK Strategic Planning 56.93 N New Staff Reception 29.22 N Check Total: 86.15 09-19-2017 CITIBANK New Staff Reception 48.98 N 08-17-2017 CITIBANK Retreat 162.21 N Retreat 89.99 N Check Total: 252.20 08-17-2017 MASSEY'S MUSIC PRODUCTIONS Convocation 300.00 N 08-10-2017 THE BREAKFAST STOP Convocation 2,275.00 N 08-17-2017 CITIBANK Strategic Planning 305.47 N 05-10-2018 FUNCTION 4, LLC TRANS MAINT 4.70 N MAINT TRANS 3.86 N Check Total: 8.56 03-23-2018 FUNCTION 4, LLC TRANS MAINT 3.70 N TRANS MAINT 3.10 N Check Total: 6.80 09-29-2017 FUNCTION 4, LLC MAINT TRANS 13.89 N 01-17-2018 FUNCTION 4, LLC TRANS MAINT 1.45 N 12-01-2017 FUNCTION 4, LLC COPIER 4.72 N 10-19-2017 FUNCTION 4, LLC TRANS/MAINT 4.43 N 09-01-2017 FUNCTION 4, LLC MAINT/TRANS .22 N 02-09-2018 FUNCTION 4, LLC TRANS MAINT 1.25 N 08-03-2017 JOHN FOWLER gym floor refinish 3,499.00 N 08-03-2017 TEXAS DEPARTMENT OF LICENSING AND R BOILER INSPECTION 210.00 N 04-05-2018 NOBLE RESOURCES, INC. District Wide Services 475.00 N 05-04-2018 NOBLE RESOURCES, INC. District Wide Services 350.00 N 05-25-2018 NOBLE RESOURCES, INC. District Wide Services 475.00 N District Wide Services 475.00 N Check Total: 950.00 03-08-2018 TOTAL BUILDING MAINTENANCE, INC DISTRICT MAINTENANCE 6,071.23 N 03-08-2018 NOBLE RESOURCES, INC. District Wide Services 475.00 N 04-13-2018 DUDE SOLUTIONS, INC Inventory/Main. Direct 1,427.74 N 03-08-2018 DOBBELS PLUMBING FOR EVANS PLUMBING 800.00 N FOR RATHER PLUMBING 905.00 N Check Total: 1,705.00 09-29-2017 DUSTY UNDERWOOD PLUMBING AND SEPTIC INCORRECT VENDOR -7,457.41 N 01-12-2018 DOBBELS PLUMBING FO repairs 391.00 N 01-05-2018 SHERIDAN SEATING INC for BHS GYM 6,600.00 N 12-15-2017 THE BRANDT COMPANIES, LLC firmware update 2,029.00 N 12-15-2017 CUSTOM GLASS AND MIRROR fo security window 275.00 N 10-16-2017 UNDERWOOD, INC. GAS TESTING 7,457.41 N 09-29-2017 DUSTY UNDERWOOD PLUMBING AND SEPTIC BISD GAS TEST FOR ALL BUILDIN 7,457.41 N

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Check Date Payee Reason Amount EFT 09-08-2017 ROBERTS HEATING AND AIR for F/O A/C 255.00 N 09-01-2017 PARIS FIRE EXTINGUISHER, INC. PO Created by Req: 006001 720.00 N PO Created by Req: 006003 438.00 N IWE inspection 304.00 N PO Created by Req: 006004 616.00 N PO Created by Req: 005998 733.00 N PO Created by Req: 006006 594.00 N Check Total: 3,405.00 08-24-2017 SUPERIOR ELEVATOR SERVICES FOR BHS 250.00 N 07-17-2017 WILLIAM JAMES JOHNSON III replace carpet 16,500.00 N 08-03-2017 NOBLE RESOURCES, INC. District IPM 475.00 N 07-20-2017 STATE INDUSTRIAL PRODUCTS INSECT REPELLANT/WASP SPRAY 232.42 N 04-19-2018 REINERT PAPER & CHEMICAL Bailey Inglish Vacuum 67.05 N 03-09-2018 QUALITY TURF SOLUTIONS FOR GROUNDS 477.42 N

01-26-2018 NOBLE RESOURCES, INC. District IPM 475.00 N 12-08-2017 NOBLE RESOURCES, INC. District IPM 475.00 N 12-01-2017 QUALITY TURF SOLUTIONS baseball irrigation maintenanc 428.22 N 10-27-2017 NOBLE RESOURCES, INC. District IPM 475.00 N 10-12-2017 Spectrum Corporation FOR SCOREBOARD 488.33 N 10-12-2017 NEMA 3 ELECTRICAL CONTRACTORS, INC. FOR ELECTRICAL OUTAGES 875.00 N REPAIR FOR FOOTBALL & BASEBALL 1,551.25 N Check Total: 2,426.25 09-29-2017 NOBLE RESOURCES, INC. District IPM 475.00 N 09-22-2017 NOBLE RESOURCES, INC. District IPM 475.00 N 09-08-2017 STATE INDUSTRIAL PRODUCTS INSECT REPELLANT 447.92 N 09-08-2017 AUSTIN TURF & TRACTOR for grounds 1,857.49 N 08-17-2017 ADVANTAGE SALES FOR GROUNDS EQUIPMENT 377.27 N 03-08-2018 OVERHEAD DOOR OF SHERMAN & DENISON ag shop rollup 180.00 N 08-03-2017 BONHAM QUICK LUBE Oil Change Truck #17 54.00 N 04-05-2018 JASON WIX FOR 2005 F250 TRUCK 2,944.37 N 05-04-2018 TRI COUNTY GLASS INC Truck 12A 175.00 N 03-08-2018 JD NICHOLS HOLDINGS LLC PO Created by Req: 009624 50.00 N 03-08-2018 BONHAM QUICK LUBE truck 17 54.00 N 01-05-2018 I &H LUBE CENTER Oil Change #18 46.45 N 11-17-2017 PARKER TIRE BAND TRAILER TIRES 320.00 N 09-22-2017 PARKER TIRE Jeep #15 12.00 N 09-01-2017 Bill's Auto Body & Towing Truck #13 3,209.19 N 08-24-2017 PARKER TIRE for Grounds 15.00 N 05-10-2018 SANITATION SOLUTIONS ROLL OFF 68.73 N 03-19-2018 CITIBANK UTILITIES 26,599.94 N 04-20-2018 CITIBANK UTILITIES BISD 15,414.48 N 05-22-2018 CITIBANK BISD 14,631.45 N 11-17-2017 CITIBANK BISD 15,017.76 N

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Check Date Payee Reason Amount EFT 01-05-2018 ATMOS BHS 2,559.67 N 02-20-2018 CITIBANK BISD 13,349.58 N 01-26-2018 ATMOS BISD 2,931.67 N 02-09-2018 SANITATION SOLUTIONS ROLLOFF HAULING 360.84 N 01-17-2018 CITIBANK BISD 15,427.44 N 12-14-2017 CITIBANK BISD 14,590.07 N 01-12-2018 SANITATION SOLUTIONS DELIVERY CHARGE 70.86 N 10-16-2017 CITIBANK BISD 11,538.13 N 09-19-2017 CITIBANK BISD 12,059.53 N 08-17-2017 CITIBANK BISD UTILITIES 14,600.59 N 08-10-2017 FRONTIER COMMUNICATIONS OF TEXAS PHONES 59.38 N 08-10-2017 AT&T MOBILITY BISD PHONE 1,874.79 N BISD PHONE 113.97 N Check Total: 1,988.76 07-20-2017 FRONTIER COMMUNICATIONS OF TEXAS 7 Business Lines 438.48 N DID Numbers & PRI 1,151.33 N Phone Bill 59.38 N Check Total: 1,649.19 07-20-2017 AT&T MOBILITY HotSpot Bill 162.97 N Cell Phone Bill 1,688.12 N Check Total: 1,851.09 05-17-2018 FRONTIER COMMUNICATIONS OF TEXAS PHONE 1,152.26 N 05-17-2018 FUNCTION 4, LLC INCORRECT AMOUNT -1,152.26 N 05-16-2018 FUNCTION 4, LLC PHONE 1,152.26 N 05-16-2018 AT&T MOBILITY BISD 162.97 N BISD 849.23 N Check Total: 1,012.20 05-10-2018 VERIZON HOT SPOTS AND CELL PHONES 1,076.38 N 05-10-2018 TX DEPARTMENT OF INFORMATION RESOUR LONG DISTANCE 44.78 N LONG DISTANCE 74.31 N LONG DISTANCE 41.50 N LONG DISTANCE 14.16 N Check Total: 174.75 05-10-2018 FRONTIER COMMUNICATIONS OF TEXAS PHONES 59.50 N 05-24-2018 FRONTIER COMMUNICATIONS OF TEXAS PHONES 439.60 N 04-05-2018 ATMOS LHRATHER 1,074.64 N 05-04-2018 FRONTIER COMMUNICATIONS OF TEXAS PHONE CHARGES 439.60 N 04-05-2018 VERIZON CELL PHONES 1,076.56 N 04-19-2018 FRONTIER COMMUNICATIONS OF TEXAS PHONE BILL 1,154.75 N 03-23-2018 FRONTIER COMMUNICATIONS OF TEXAS HOTSPOTS 440.30 N HOTSPOTS 1,152.93 N Check Total: 1,593.23 03-23-2018 AT&T MOBILITY BONHAM ISD CELL 162.97 N BONHAM ISD CELL 1,388.62 N Check Total: 1,551.59 03-09-2018 FRONTIER COMMUNICATIONS OF TEXAS PHONE 59.59 N

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Check Date Payee Reason Amount EFT 03-08-2018 VERIZON PHONE 1,076.56 N 04-13-2018 FRONTIER COMMUNICATIONS OF TEXAS HOTSPOTS 59.50 N 04-13-2018 AT&T MOBILITY BISD PHONES 2,162.58 N BISD HOTSPOTS 162.97 N Check Total: 2,325.55 01-05-2018 TX DEPARTMENT OF INFORMATION RESOUR LONG DISTANCE 67.80 N LONG DISTANCE 73.96 N Check Total: 141.76 03-08-2018 FRONTIER COMMUNICATIONS OF TEXAS PHONE 516.28 N 11-10-2017 AT&T MOBILITY BISD 1,735.10 N 09-15-2017 AT&T MOBILITY DISTRICT CELL PHONES 1,814.64 N 02-22-2018 FRONTIER COMMUNICATIONS OF TEXAS PHONE 1,157.92 N 01-05-2018 TX DEPARTMENT OF INFORMATION RESOUR LONG DISTANCE 64.44 N LONG DISTANCE 54.97 N LONG DISTANCE 99.08 N LONG DISTANCE 31.56 N Check Total: 250.05 01-12-2018 AT&T MOBILITY BISD 3,724.93 N 01-05-2018 TX DEPARTMENT OF INFORMATION RESOUR LONG DISTANCE 79.20 N 12-15-2017 AT&T MOBILITY BISD 162.97 N 01-26-2018 FRONTIER COMMUNICATIONS OF TEXAS PHONE 440.30 N 01-05-2018 TX DEPARTMENT OF INFORMATION RESOUR LONG DISTANCE 19.23 N 01-05-2018 FRONTIER COMMUNICATIONS OF TEXAS DISTRICT PHONE 439.81 N 12-15-2017 AT&T MOBILITY BISD 1,990.01 N 12-01-2017 FRONTIER COMMUNICATIONS OF TEXAS PHONE 439.81 N 11-10-2017 AT&T MOBILITY BISD 162.97 N 10-19-2017 FRONTIER COMMUNICATIONS OF TEXAS DISTRICT PHONES 439.81 N 09-22-2017 FRONTIER COMMUNICATIONS OF TEXAS CELL PHONES FOR DISTRICT 1,151.33 N 09-15-2017 AT&T MOBILITY DISTICT CELL PHONES 162.97 N 08-10-2017 AT&T MOBILITY BISD PHONE 162.97 N 02-22-2018 FRONTIER COMMUNICATIONS OF TEXAS PHONE 440.30 N 02-09-2018 VERIZON PHONE 1,136.53 N 02-09-2018 FRONTIER COMMUNICATIONS OF TEXAS PHONE 59.59 N 01-12-2018 AT&T MOBILITY BISD 325.94 N 01-26-2018 FRONTIER COMMUNICATIONS OF TEXAS PHONE 1,152.93 N 01-17-2018 VERIZON MOBILE BROADBAND 1,076.37 N 01-12-2018 FRONTIER COMMUNICATIONS OF TEXAS PHONE BILL 59.59 N 12-08-2017 VERIZON PHONE 1,076.37 N 01-05-2018 TX DEPARTMENT OF INFORMATION RESOUR LONG DISTANCE 86.07 N 01-05-2018 FRONTIER COMMUNICATIONS OF TEXAS DISTRICT PHONE 1,152.46 N 12-15-2017 FRONTIER COMMUNICATIONS OF TEXAS PHONES 59.52 N 12-01-2017 FRONTIER COMMUNICATIONS OF TEXAS PHONE BILL 1,152.46 N 10-19-2017 FRONTIER COMMUNICATIONS OF TEXAS DISTRICT PHONES 1,152.46 N

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Check Date Payee Reason Amount EFT 11-10-2017 FRONTIER COMMUNICATIONS OF TEXAS DISTRICT CELL 59.52 N 11-03-2017 VERIZON PHONE 1,045.10 N 10-12-2017 FRONTIER COMMUNICATIONS OF TEXAS PHONE 59.52 N 10-12-2017 AT&T MOBILITY DISTRICT CELL PHONES 1,425.25 N DISTRICT CELL PHONES 162.97 N Check Total: 1,588.22 10-06-2017 VERIZON PHONE BILL 1,125.42 N 09-15-2017 FRONTIER COMMUNICATIONS OF TEXAS MONTHLY SERVICE 59.38 N 09-15-2017 AT&T MOBILITY DISTRICT CELL PHONES 113.97 N 09-22-2017 FRONTIER COMMUNICATIONS OF TEXAS CELL PHONES FOR DISTRICT 438.48 N 09-08-2017 VERIZON PHONE 1,125.42 N 08-10-2017 VERIZON BUSINESS District Cell Phones/hotspots 1,150.79 N 09-01-2017 FRONTIER COMMUNICATIONS OF TEXAS DID numbers and PRI 1,151.33 N

08-24-2017 FRONTIER COMMUNICATIONS OF TEXAS PHONE 438.48 N 07-20-2017 VERIZON PHONE 1,380.02 N 03-19-2018 CITIBANK FEE 3.99 N BISD 34,317.66 N Check Total: 34,321.65 04-20-2018 CITIBANK ELECTRIC BISD 32,554.00 N 05-22-2018 CITIBANK BISD 31,290.74 N 08-03-2017 SUMMER ENERGY, LLC PAY WITH CC -34,204.05 N 09-19-2017 CITIBANK FEE 3.99 N 02-20-2018 CITIBANK FEE 3.99 N BISD 29,100.17 N Check Total: 29,104.16 01-17-2018 CITIBANK BISD FEE 3.99 N 11-17-2017 CITIBANK BISD ELECTRICITY 42,116.88 N 09-19-2017 CITIBANK BISD 34,204.05 N 08-03-2017 SUMMER ENERGY, LLC BISD 34,204.05 N 01-17-2018 CITIBANK BISD 30,426.37 N 12-14-2017 CITIBANK FEE 3.99 N ELECTRICITY 39,775.07 N Check Total: 39,779.06 10-27-2017 DIRECT ENERGY BUSINESS AG BARN 448.10 N 10-16-2017 CITIBANK BISD 35,176.49 N 09-29-2017 DIRECT ENERGY BUSINESS AG BARN 177.34 N 07-12-2017 DIRECT ENERGY BUSINESS BISD 38,013.51 N 08-03-2017 ATMOS ADMIN 92.82 N 05-24-2018 ATMOS FO 297.36 N BHS 123.38 N Check Total: 420.74 05-04-2018 ATMOS BISD 3,166.19 N 03-29-2018 ATMOS BHS 2,087.40 N FO 1,591.91 N IWE 612.46 N OLD AUDITORIUM 605.55 N BUS BARN 402.13 N ADMIN 377.06 N

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Check Date Payee Reason Amount EFT Check Total: 5,676.51 05-25-2018 ATMOS CREDIT ON BUS BARN -8.40 N ADMIN 55.07 N OLD AUDITORIUM 22.74 N LHR 123.38 N Check Total: 192.79 01-05-2018 ATMOS FO 1,190.81 N 03-08-2018 ATMOS BUS BARN 702.18 N LH RATHER 931.35 N OLD AUDIT 1,679.04 N IWE BOILER 770.08 N ADMIN 581.69 N BHS 5,608.67 N FO 1,560.37 N Check Total: 11,833.38 12-01-2017 ATMOS LHR 274.38 N 11-03-2017 ATMOS OLD AUDITORIUM 279.65 N 10-06-2017 ATMOS AUDIT 85.67 N 09-29-2017 ATMOS FO 129.08 N 09-01-2017 ATMOS OLD AUDIT 66.05 N 08-24-2017 ATMOS FO 80.71 N 08-03-2017 ATMOS FO 192.31 N IWE 47.87 N OLD AUDITORIUM 88.07 N Check Total: 328.25 02-02-2018 ATMOS ADMIN 754.96 N 01-05-2018 ATMOS IWE BOILER 530.60 N 08-03-2017 ATMOS LHR 76.48 N 02-02-2018 ATMOS BHS 6,567.25 N 01-05-2018 ATMOS AUDITORIUM 899.36 N 12-01-2017 ATMOS IWE 286.87 N 11-03-2017 ATMOS BUS BARN 107.42 N 09-01-2017 ATMOS BUS BARN 52.06 N 08-03-2017 ATMOS BUS BARN 57.41 N 02-02-2018 ATMOS BUS BARN 780.80 N 01-05-2018 ATMOS LHR 737.70 N 10-06-2017 ATMOS IWE 47.87 N 09-29-2017 ATMOS ADMIN 82.18 N 09-01-2017 ATMOS LHR 113.58 N 08-03-2017 ATMOS BHS 342.86 N 02-02-2018 ATMOS LHR 1,803.16 N OLD AUDITORIUM 2,160.61 N Check Total: 3,963.77 01-05-2018 ATMOS BUS BARN 398.74 N 12-01-2017 ATMOS BUS BARN 229.91 N FINLEY OATES 431.50 N Check Total: 661.41

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Check Date Payee Reason Amount EFT 11-03-2017 ATMOS IWE 302.61 N 10-27-2017 ATMOS BHS 741.04 N 10-06-2017 ATMOS LHR 83.57 N 09-29-2017 ATMOS BHS 428.73 N 09-01-2017 ATMOS IWE 207.23 N 08-24-2017 ATMOS BHS 214.92 N 12-01-2017 ATMOS AUDITORIUM 471.69 N 11-03-2017 ATMOS LHR 155.51 N 02-02-2018 ATMOS IWE 1,783.81 N 01-05-2018 ATMOS ADMIN 287.55 N 10-27-2017 ATMOS FO 189.95 N 12-01-2017 ATMOS BHS 2,552.28 N ADMIN 111.73 N Check Total: 2,664.01 11-03-2017 ATMOS ADMIN 147.62 N 10-06-2017 ATMOS BUS BARN 54.87 N 09-01-2017 ATMOS ADMIN 62.55 N 08-10-2017 FOUR FEATHERS LLC District Fire/Security 399.60 N District Fire/Security 29.95 N District Fire/Security 25.00 N District Fire/Security 52.95 N District Fire/Security 40.00 N Check Total: 547.50 04-20-2018 CITIBANK ALARM MONITORING 547.50 N 05-22-2018 CITIBANK Four Feather's Alarm Auto Pay 547.50 N 04-19-2018 SECURITY SIGNAL DEVICES INC. ALARM SERVICES 70.71 N 03-29-2018 FOUR FEATHERS LLC WALL SPLICE 139.00 N 07-12-2017 FOUR FEATHERS LLC RATHER 40.00 N IWE 52.95 N Check Total: 92.95 02-09-2018 FOUR FEATHERS LLC Alarm Systems 40.00 N Alarm Systems 52.95 N Alarm Systems 29.95 N Alarm Systems 25.00 N Alarm Systems 399.60 N Check Total: 547.50 07-12-2017 FOUR FEATHERS LLC COMMERCIAL MONITORIING 29.95 N 01-17-2018 SECURITY SIGNAL DEVICES INC. FINLEY OATES ALARM 70.71 N 01-12-2018 FOUR FEATHERS LLC District Fire/Alarm 399.60 N District Fire/Alarm 40.00 N District Fire/Alarm 52.95 N District Fire/Alarm 25.00 N District Fire/Alarm 29.95 N District Fire/Alarm 299.40 N Check Total: 846.90 12-08-2017 FOUR FEATHERS LLC District Fire/Alarm 25.00 N District Fire/Alarm 29.95 N District Fire/Alarm 52.95 N District Fire/Alarm 40.00 N District Fire/Alarm 399.60 N

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Check Date Payee Reason Amount EFT Check Total: 547.50 12-01-2017 SECURITY SIGNAL DEVICES INC. LHR ALARM SERVICE 150.48 N 10-19-2017 SECURITY SIGNAL DEVICES INC. FO ALARM MONITORING 70.71 N 11-10-2017 FOUR FEATHERS LLC District Fire/Alarm 25.00 N District Fire/Alarm 29.95 N District Fire/Alarm 399.60 N District Fire/Alarm 40.00 N District Fire/Alarm 52.95 N Check Total: 547.50 10-12-2017 FOUR FEATHERS LLC District Fire/Alarm 52.95 N District Fire/Alarm 25.00 N District Fire/Alarm 399.60 N District Fire/Alarm 29.95 N District Fire/Alarm 40.00 N Check Total: 547.50 10-06-2017 FOUR FEATHERS LLC for Evans Security 258.40 N 09-29-2017 FOUR FEATHERS LLC FOR EVANS 188.50 N BHS FIELD HOUSE 287.81 N Check Total: 476.31 09-08-2017 FOUR FEATHERS LLC District Fire/Alarm 52.95 N District Fire/Alarm 40.00 N District Fire/Alarm 25.00 N District Fire/Alarm 29.95 N District Fire/Alarm 399.60 N Check Total: 547.50 07-12-2017 FOUR FEATHERS LLC ADMIN 25.00 N ALARM MONITORING 399.60 N Check Total: 424.60 07-20-2017 SECURITY SIGNAL DEVICES INC. FO BURGLAR ALARM 70.71 N 04-05-2018 DE LAGE LANDEN FINAINCIAL SERVICE MAINT TRANS 52.23 N 05-04-2018 DE LAGE LANDEN FINAINCIAL SERVICE TRANS MAINT 52.23 N 03-08-2018 DE LAGE LANDEN FINAINCIAL SERVICE MAINT/TRANS 52.23 N 12-08-2017 DE LAGE LANDEN FINAINCIAL SERVICE MAINT AND TRANS 52.22 N 09-08-2017 DE LAGE LANDEN FINAINCIAL SERVICE MAINT TRANS 50.21 N 08-10-2017 DE LAGE LANDEN FINAINCIAL SERVICE TRANS/MAINT 50.21 N 02-02-2018 DE LAGE LANDEN FINAINCIAL SERVICE TRANS-MAINT 52.23 N 01-05-2018 DE LAGE LANDEN FINAINCIAL SERVICE TRANS/MAINT 52.22 N 07-20-2017 DE LAGE LANDEN FINAINCIAL SERVICE TRANS/MAINT 50.21 N 05-16-2018 SIX & MANGO EQUIPMENT, LLP MINI EXCAVATOR 269.39 N 10-12-2017 SIX & MANGO EQUIPMENT, LLP for BHS OUTSIDE LIGHTS 232.00 N 09-15-2017 FIX & FEED BONHAM rug doctor for Rather 89.97 N 04-05-2018 UNITED RENTALS NORTHWEST, INC. PO Created by Req: 010038 247.00 N 05-10-2018 A-1 LITTLE JOHN, INC. 15TH AND MAIN TOILET RENTAL 95.00 N SOFTBALL FIELD TOILET RENTAL 190.00 N Check Total: 285.00 03-23-2018 A-1 LITTLE JOHN, INC. PORTABLE TOILET RENTAL LHR 95.00 N PORTABLE TOILET RENTAL SOFTBAL 190.00 N Check Total: 285.00

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Check Date Payee Reason Amount EFT 05-25-2018 UNITED RENTALS NORTHWEST, INC. MINI EXCAVATOR 2,236.06 N 04-13-2018 SIX & MANGO EQUIPMENT, LLP for rather 1,071.28 N 04-13-2018 A-1 LITTLE JOHN, INC. LHR TOILET RENTAL 95.00 N SOFTBALL TOILET RENTAL 190.00 N Check Total: 285.00 03-08-2018 A-1 LITTLE JOHN, INC. SOFTBALL FIELDS 50.00 N 02-16-2018 A-1 LITTLE JOHN, INC. PORTABLE TOILET RENTAL SOFTBAL 190.00 N 02-09-2018 A-1 LITTLE JOHN, INC. MOBILE UNITS 147.50 N 02-16-2018 UNITED RENTALS NORTHWEST, INC. for baseball field 136.75 N 02-16-2018 A-1 LITTLE JOHN, INC. PORTABLE TOILET RENTAL LHR 95.00 N 01-17-2018 A-1 LITTLE JOHN, INC. PORTABLE TOILET RENTAL 95.00 N 02-09-2018 A-1 LITTLE JOHN, INC. PORTABLE UNIT 73.75 N 01-05-2018 A-1 LITTLE JOHN, INC. PORTABLE TOILET RENTAL 124.64 N

09-01-2017 UNITED RENTALS NORTHWEST, INC. for tree @ Evans 403.17 N 09-19-2017 CITIBANK CUSTODIAL SHIRTS 1,104.35 N 08-10-2017 REINERT PAPER & CHEMICAL Stripper and Wax 1,201.90 N Custodial Supplies 594.50 N Custodial Supplies 544.45 N Custodial Supplies 14,905.10 N Custodial Supplies 3,353.97 N Check Total: 20,599.92 04-05-2018 SUPPLYWORKS Backpack vac for F.O. 377.30 N 04-26-2018 WAL-MART COMMUNITY/GECRB Supplies & materials 33.86 N 04-19-2018 REINERT PAPER & CHEMICAL custodial supplies 1,222.50 N 05-31-2018 WAL-MART COMMUNITY/GECRB Supplies 17.48 N 03-29-2018 REINERT PAPER & CHEMICAL custodial supplies 991.42 N Custodial Supplies 4,572.60 N Check Total: 5,564.02 03-08-2018 WAL-MART COMMUNITY/GECRB Supplies & materials 42.76 N 09-29-2017 WAL-MART COMMUNITY/GECRB Supplies & materials 24.06 N 02-22-2018 REINERT PAPER & CHEMICAL Hand Sanitizer in Every Class 2,329.80 N Janitorial Supplies 1,545.68 N Check Total: 3,875.48 02-09-2018 REINERT PAPER & CHEMICAL Jr. Scrubber 78.00 N 02-02-2018 REINERT PAPER & CHEMICAL Custodial supplies 21.10 N Custodial supplies 6,634.37 N RETURN -84.00 N Check Total: 6,571.47 12-08-2017 REINERT PAPER & CHEMICAL Custodial Supplies 88.05 N 01-12-2018 REINERT PAPER & CHEMICAL Vacuum Bags 27.40 N F/O air freshener replacements 146.96 N Check Total: 174.36 11-17-2017 REINERT PAPER & CHEMICAL Custodial Supplies 181.11 N Custodial Supplies 879.59 N Check Total: 1,060.70 12-01-2017 WAL-MART COMMUNITY/GECRB Supplies & materials 58.14 N

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Check Date Payee Reason Amount EFT 12-15-2017 REINERT PAPER & CHEMICAL Janitorial Supplies 317.96 N 10-27-2017 REINERT PAPER & CHEMICAL PO Created by Req: 007568 30.72 N 11-17-2017 REINERT PAPER & CHEMICAL Squeegee Blades 31.00 N 10-12-2017 REINERT PAPER & CHEMICAL Custodial Supplies 868.08 N Custodial Supplies 92.28 N Check Total: 960.36 11-03-2017 SUPPLYWORKS Air Filters and Custodial 59.76 N 11-03-2017 REINERT PAPER & CHEMICAL Vacuum filters 49.32 N 09-22-2017 REINERT PAPER & CHEMICAL Custodial Supplies 473.01 N Custodial Repairs 155.50 N Check Total: 628.51 10-06-2017 REINERT PAPER & CHEMICAL Custodial Supplies 1,466.84 N 09-22-2017 CHEM-SERV, INC BHS weight room 198.85 N 09-19-2017 CITIBANK casters for trash cart 72.30 N

09-08-2017 SUPPLYWORKS Custodial 195.28 N Custodial 32.10 N Custodial 62.48 N Check Total: 289.86 09-08-2017 REINERT PAPER & CHEMICAL Custodial Supplies 594.50 N 08-10-2017 SUPPLYWORKS LH Rather buffing pads 48.85 N 08-10-2017 REINERT PAPER & CHEMICAL Stripper and Wax 910.25 N 08-10-2017 LENNOX INDUSTRIES FOR BAILEY INGLISH 73.00 N 08-10-2017 HALL SUPPLY CO. FOR BAILEY INGLISH 90.84 N FOR AC@BAILEY INGLISH .94 N BI AC replace 32.10 N Check Total: 123.88 08-10-2017 FASTENAL COMPANY FOR BAILEY INGLISH 2.12 N 08-10-2017 FIX & FEED BONHAM AC @ BAILEY INGLISH 8.88 N FOR BAILEY INGLISH AC 14.89 N AC reapir 8.99 N BI AC replace 19.99 N Check Total: 52.75 08-03-2017 SOLAR SUPPLY BI AC replace 70.72 N BI AC replace 3.62 N BI AC replace 51.58 N BI AC replace 2,093.54 N Check Total: 2,219.46 05-17-2018 O'REILLY AUTOMOTIVE, INC FOR BHS 9.98 N 05-16-2018 SOLAR SUPPLY FOR RATHER AC 135.06 N 05-14-2018 FIX & FEED BONHAM FOR HS 14.99 N FOR HS 14.99 N FOR RATHER 5.56 N FOR RATHER 22.99 N FOR RATHER 44.99 N Check Total: 103.52 05-10-2018 TRANE U.S. INC. FOR RATHER LIBRARY 1,435.35 N 05-24-2018 SOLAR SUPPLY TRUCK STOCK 137.39 N 05-24-2018 DEL MAX RESTAURANT SUPPLY FOR BHS 46.00 N

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Check Date Payee Reason Amount EFT 04-26-2018 SOLAR SUPPLY for RATHER-FRAZIER'S ROOM 73.38 N 03-19-2018 CITIBANK Metal for Heater @ BHS 50.00 N 03-12-2018 O'REILLY AUTOMOTIVE, INC RATHER HEAT 10.19 N 03-29-2018 HALL SUPPLY CO. SUPPLIES 7.95 N SUPPLIES 15.73 N FOR F/O CLASSROOM 308 5.60 N FOR F/O CLASSROOM 85.09 N Check Total: 114.37 04-13-2018 HALL SUPPLY CO. FOR TRUCK 11 STOCK 289.37 N 03-29-2018 TEXAS AIRSYSTEMS, LLC FOR EVANS FOR HEATING 1,157.00 N 03-08-2018 TRACTOR SUPPLY CO. FOR F/O HEATING 7.77 N 04-13-2018 SOLAR SUPPLY for ADMIN BUILDING 120.57 N 03-09-2018 FIX & FEED BONHAM HEAT FOR F/O CLASSROOM 8.48 N FOR CLASSROOM @ F/O 7.58 N FOR FINLEY OATES HEAT 4.96 N FOR F/O 63.13 N FOR F/O 5.98 N Check Total: 90.13 03-08-2018 GRAINGER HEATER FOR MAINTENANCE SHOP 400.22 N 03-08-2018 AUTOZONE FOR HEAT IN MAINTENANCE SHOP 26.68 N 02-16-2018 HALL SUPPLY CO. FOR RATHER AG SHOP 70.83 N 02-16-2018 TRANE U.S. INC. CREDIT -45.36 N 12-15-2017 CARRIER ENTERPRISE UNAPPLIED -.10 N 11-03-2017 SUPPLYWORKS Air Filters and Custodial 1,163.84 N 09-29-2017 SOLAR SUPPLY FOR BAND UHAUL 48.01 N 02-22-2018 LENNOX INDUSTRIES FOR F/O HEATING 3,365.21 N 02-22-2018 BAKER DISTRIBUTING COMPANY FOR TECHNOLOGY 35.19 N 01-26-2018 HALL SUPPLY CO. heater parts 34.15 N heater parts 4.74 N thermostat 33.92 N thermostat 18.97 N ac starter 4.93 N Check Total: 96.71 02-16-2018 O'REILLY AUTOMOTIVE, INC FOR BAILEY INGLISH .12 N FOR BAILEY INGLISH 14.46 N HEATING FOR FINLEY-OATES 14.90 N Check Total: 29.48 02-16-2018 BAKER DISTRIBUTING COMPANY 087409 01-12-2018 $54.32 -59.19 N 02-16-2018 TRANE U.S. INC. FOR RATHER HEAT IN ROOMS 179.67 N 02-15-2018 FIX & FEED BONHAM for BHS LIFE SKILLS RM. HEAT 16.98 N 02-16-2018 BAKER DISTRIBUTING COMPANY FOR RATHER AG SHOP 23.52 N for RATHER AG SHOP 102.58 N Check Total: 126.10 02-15-2018 FIX & FEED BONHAM FOR SHOP 10.99 N FILTER CHANGE @ ADMIN 47.88 N Check Total: 58.87 02-22-2018 LENNOX INDUSTRIES CREDIT ON ACCOUNT -80.35 N

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Check Date Payee Reason Amount EFT 02-02-2018 CARRIER ENTERPRISE FOR BHS 1,197.00 N 01-12-2018 ARROW-MAGNOLIA INTERNATIONAL, INC ac supplies 186.28 N 01-17-2018 Elliott Electric Supply FOR IW EVANS 181.02 N 01-17-2018 TEXAS AIRSYSTEMS, LLC for EVANS 2,211.60 N 01-12-2018 DEL MAX RESTAURANT SUPPLY heater parts 85.51 N 12-15-2017 SOLAR SUPPLY ac/heat 360.93 N 01-12-2018 FIX & FEED BONHAM heater parts 37.99 N 01-12-2018 BAKER DISTRIBUTING COMPANY 086575 09-29-2017 $298.04 -54.32 N 01-12-2018 O'REILLY AUTOMOTIVE, INC hvac parts 14.25 N 12-15-2017 FIX & FEED BONHAM FOR EVANS HEAT 34.78 N for BAILEY INGLISH HEAT 2.18 N FOR BHS HEAT 28.85 N Check Total: 65.81 12-15-2017 CARRIER ENTERPRISE gas valve replace 83.00 N

12-08-2017 Elliott Electric Supply FOR EVANS 125.80 N 12-15-2017 HALL SUPPLY CO. finely oates 1.99 N FOR EVANS HEAT 24.60 N BAILEY INGLISH FILTERS CHANGE 76.58 N Check Total: 103.17 10-27-2017 FASTENAL COMPANY FOR BAILEY INGLISH A/C 10.00 N 11-10-2017 FIX & FEED BONHAM FOR HEAT @ RATHER 7.98 N FOR BAILEY INGLISH HEAT 2.78 N FOR BAILEY INGLISH HEAT 3.18 N FOR BHS 2.99 N FOR A/C AT BAILEY INGLISH 4.59 N for BHS 35.67 N FOR F/O CAFETERIA 17.78 N Check Total: 74.97 11-10-2017 HALL SUPPLY CO. RETURN -31.18 N for BAILEY INGLISH 12.63 N FOR BAILEY INGLISH HEAT 7.89 N FORBAILEY INGLISH HEAT 20.79 N forA/C @ BHS POM POM 21.06 N FOR A/C @ F-O 16.61 N FOR MINI SPLIT @ BAILEY INGLIS 19.80 N FOR MINI SPLIT AT B/I 74.56 N FOR MINI SPLIT AT B/I 5.10 N for A/C IN KITCHEN AT B/I 171.85 N FOR MINI SPLIT AT B/I 207.20 N Check Total: 526.31 11-17-2017 O'REILLY AUTOMOTIVE, INC FOR BHS 3.99 N 11-17-2017 CITIBANK FOR A/C IN BAILEY INGLISH KITC 595.14 N 11-03-2017 CULPEPPER PLBG & A/C INC SERVICE BOILER FOR WINTER 785.30 N 11-10-2017 GRAINGER FOR HEAT @ BAILEY INGLISH 166.08 N 11-10-2017 Elliott Electric Supply FOR EVANS A/C 172.38 N 09-22-2017 ROBERTS HEATING AND AIR for RATHER A/C 1,900.00 N 10-12-2017 O'REILLY AUTOMOTIVE, INC FOR RATHER 10.04 N FOR BHS CAFETERIA A/C 12.42 N Check Total: 22.46

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Check Date Payee Reason Amount EFT 10-12-2017 HALL SUPPLY CO. FOR FCSSA A/C 28.47 N for A/C FOR FCSSA 52.82 N a/c in FRAZIER'S RM @ RATHER 11.77 N Check Total: 93.06 10-12-2017 FIX & FEED BONHAM FOR FCSSA A/C 320.47 N FOR FCSSA A/C 29.99 N FOR BAILEY INGLISH 27.98 N Check Total: 378.44 10-12-2017 Elliott Electric Supply FOR BHS DRILL TEAM ROOM A/C 84.55 N 10-12-2017 CARRIER ENTERPRISE FOR FIELD HOUSE 154.00 N FPR AC @ FCSSA 453.90 N Check Total: 607.90 09-15-2017 LENNOX INDUSTRIES FOR RATHER 3,355.62 N 09-15-2017 CARRIER ENTERPRISE FOR FCSSA A/C 630.16 N 09-08-2017 DEL MAX RESTAURANT SUPPLY for maintenance shop 109.00 N

09-22-2017 LENNOX INDUSTRIES A/C FOR DAEP 97.35 N 09-22-2017 CULPEPPER PLBG & A/C INC FOR BHS CHILLER 4,368.90 N 09-22-2017 CLIMATEC, LLC FOR EVANS 1,171.00 N 09-22-2017 CARRIER ENTERPRISE FOR FCSSA 4,376.91 N 09-22-2017 BAKER DISTRIBUTING COMPANY for BHS SCHOOL 438.60 N 10-06-2017 FASTENAL COMPANY FOR RATHER 145.00 N 10-06-2017 FOUR STAR FABRICATIONS & SERV. FOR A/C FOR FCSSA 131.06 N 09-29-2017 BAKER DISTRIBUTING COMPANY RETURN -298.04 N MAINTENANCE TRUCK STOCK 93.01 N FOR FCSSA A/C 205.03 N Check Total: -.00 09-08-2017 BAKER DISTRIBUTING COMPANY FOR A/C @ F/O 16.08 N for BHS A/C 446.55 N Check Total: 462.63 09-01-2017 TRACTOR SUPPLY CO. PO Created by Req: 006243 559.98 N 09-01-2017 SOLAR SUPPLY A/C FOR FCSSA 53.92 N A/C @ RATHER 200.04 N Check Total: 253.96 09-19-2017 CITIBANK AC FOR DAEP 798.00 N 09-15-2017 FIX & FEED BONHAM CREDIT FROM INVOICE 70378385 -2.99 N FOR B/I AC 17.89 N FOR BAILEY INGLISH 18.89 N for bailey inglish ac 41.87 N EVANS A/C 15.99 N FOR BI A/C 5.46 N FOR BAILEY INGLISH A/C 14.98 N for BAILEY INGLISH AC 8.76 N Check Total: 120.85 09-15-2017 O'REILLY AUTOMOTIVE, INC FOR BI A/C 4.23 N FOR BI A/C 4.92 N Check Total: 9.15 09-15-2017 HALL SUPPLY CO. FOR F/O KITCHEN 11.96 N for F/O A/C 14.91 N FOR A/C @ EVANS 56.88 N for BHS A/C 11.70 N FOR BHS A/C 2.42 N BHS A/C 84.67 N A/C @ EVANS 25.45 N

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Check Date Payee Reason Amount EFT for Finley Oates 53.19 N for AC @ BAILEY INGLISH .94 N FOR BAILEY INGLISH AC 12.91 N FOR BAILEY INGLISH AC 14.19 N FOR BAILEY INGLISH 3.84 N Check Total: 293.06 08-17-2017 SOLAR SUPPLY AC FOR BAILEY INGLISH 29.64 N 08-17-2017 LENNOX INDUSTRIES replace ac units in BI 67.00 N replace ac units in BI 3,977.23 N replace ac units in BI 1,453.72 N Check Total: 5,497.95 08-10-2017 HALL SUPPLY CO. BI AC replace 42.26 N BI AC replace 77.88 N Check Total: 120.14 09-01-2017 BAKER DISTRIBUTING COMPANY for A/C AT BHS 55.68 N A/C @ F/O 192.64 N Check Total: 248.32 08-24-2017 SOLAR SUPPLY MAINTENANCE STOCK 234.12 N A/C @ BAILEY INGLISH 36.83 N Check Total: 270.95 08-24-2017 ROBERTS HEATING AND AIR for BAILEY INGLISH A/C 200.00 N 08-24-2017 AMSCO SUPPLY FOR A/C @ RATHER 25.30 N 08-10-2017 NORTH TEXAS PAINT & RENTAL F/O PAINT 51.52 N PAINT FOR BHS 25.97 N Check Total: 77.49 08-10-2017 HALL SUPPLY CO. sewer leak BHS 16.70 N 08-10-2017 FIX & FEED BONHAM bhs portable roof 21.05 N bhs portable roof 21.99 N PO Created by Req: 005745 54.81 N truck 13 53.98 N gun safe service 43.96 N IWE paint 100.22 N IWE paint 129.99 N boiler room 9.18 N paint walls IWE 79.97 N paint goal post 44.02 N BI AC replace 19.99 N IWE paint 27.99 N Check Total: 607.15 08-03-2017 TRACTOR SUPPLY CO. replace nonskid 79.98 N 07-20-2017 WALKER AND SON CARPET order carpet tiles 37,885.00 N 05-17-2018 O'REILLY AUTOMOTIVE, INC SUPPLIES RETURN -18.00 N FOR FINLEY-OATES 14.49 N Check Total: -3.51 05-14-2018 FIX & FEED BONHAM RETURN -33.96 N FOR RATHER 27.99 N FOR RATHER 65.07 N for Rather Kitchen 31.14 N FOR BAILEY INGLISH 44.96 N FOR BAILEY INGLISH 20.19 N FOR BHS 7.99 N 42.15 N for RATHER LIBRARY 22.98 N FOR RATHER 13.37 N

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Check Date Payee Reason Amount EFT FOR BAILEY INGLISH 9.99 N for RATHER SINK 18.97 N FOR EVANS 47.31 N FOR FINLEY-OATES PORTABLE 22.55 N FOR F/O SEWER PROBLEM 20.12 N keys for stadium concession 11.94 N FOR FINLEY-OATES 83.92 N FOR F/O PORTABLE 62.44 N for F/O PORTABLE 33.96 N 7.99 N for MAINTENANCE 9.95 N FOR FINLEY OATES 111.97 N FOR F/O GUTTERS 14.99 N FOR RATHER HOT WATER 28.97 N for EVANS 6.60 N Check Total: 733.55 05-10-2018 TEX-OMA BUILDERS SUPPLY CO. FOR BHS VOC. 323.50 N 04-05-2018 TRACTOR SUPPLY CO. FOR BHS 35.93 N 04-05-2018 JOHNSON-BURKS SUPPLY CO., INC For RATHER 161.30 N 04-05-2018 BONHAM CONCRETE INC for F/O SINK HOLE 336.00 N 05-04-2018 TRACTOR SUPPLY CO. FOR MAINTENANCE 15.98 N FOR MAINTENANCE 17.99 N Check Total: 33.97 05-04-2018 JOHNSON-BURKS SUPPLY CO., INC FOR CAMERAS @ F/O 56.15 N 03-12-2018 O'REILLY AUTOMOTIVE, INC BHS MECHANICAL ROOM 13.48 N 03-09-2018 FIX & FEED BONHAM truck supplies 42.95 N boardroom shelves 15.88 N PO Created by Req: 009651 1.84 N Check Total: 60.67 04-13-2018 FIX & FEED BONHAM FOR RATHER 182.74 N FOR RATHER 22.78 N lhr flooding prevention 34.13 N FOR RATHER 113.24 N FOR FINLEY OATS 71.14 N lhr flooding prevention 376.98 N for HUNNICUTT'S RM.@BHS 28.98 N FOR HIGH SCHOOL 15.97 N Check Total: 845.96 04-20-2018 OMEGA INDUSTRIAL SUPPLY, INC for all schools 825.89 N 04-13-2018 FIX & FEED BONHAM for STADIUM 71.98 N for RATHR GRAPHITTI 25.93 N FOR BHS 11.94 N for BHS 7.96 N FOR BHS COSMO 42.82 N FOR RATHER 12.99 N FOR DITCH WORK @ RATHER 36.98 N FOR COSMO @ BHS 52.96 N FOR BHS COSMO 53.90 N FOR BHS 19.99 N FOR BHS 3.98 N lhr flooding prevention 29.90 N for RATHER 11.98 N lhr flooding prevention 59.80 N Check Total: 443.11

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Check Date Payee Reason Amount EFT 05-22-2018 CITIBANK for Maintenance 87.66 N 04-19-2018 SUPPLYWORKS FOR ALL SCHOOLS 739.00 N 04-13-2018 HALL SUPPLY CO. for MAINTENANCE 20.29 N FOR jIMMY HALL'S TRUCK 7.12 N Check Total: 27.41 04-13-2018 FIX & FEED BONHAM RETURN -31.34 N 03-29-2018 BONHAM CONCRETE INC FOR RATHER 70.00 N for RATHER 350.00 N FOR RATHER 460.00 N FOR RATHER 805.00 N Check Total: 1,685.00 03-08-2018 WAL-MART COMMUNITY/GECRB FOR ALL SCHOOLS 107.76 N 03-09-2018 FIX & FEED BONHAM doors for BHS 17.98 N tools for truck 16 18.59 N FOR SKUNK BAIT 1.99 N FOR MAINTENANCE 53.51 N FOR RATHER GRAFFITI 12.68 N FOR BAILEY INGLISH 21.48 N for BAILEY INGLISH 11.98 N FOR HUNNICUTT'S SINK @ BHS 28.95 N FOR BHS 1.99 N FOR BHS 11.98 N FOR BHS CLASSROOM 4.39 N FOR FINLEY OATES 19.98 N Check Total: 205.50 03-09-2018 ARROW-MAGNOLIA INTERNATIONAL, INC for all schools 313.80 N 12-15-2017 FIX & FEED BONHAM RETURN -67.98 N 02-16-2018 HALL SUPPLY CO. FOR STADIUM SAND PITS 80.74 N FOR RATHER 23.70 N Check Total: 104.44 01-12-2018 FIX & FEED BONHAM RETURN -32.99 N 10-12-2017 HALL SUPPLY CO. RETURN -12.59 N 08-17-2017 CITIBANK Transportation/Maintenance 177.12 N 02-22-2018 BONHAM BUILDING SUPPLY FOR BHS 4.47 N 01-26-2018 HALL SUPPLY CO. FOR OFFICE @ ADMIN 99.70 N 02-16-2018 HALL SUPPLY CO. FOR ADMIN OFFICE 58.22 N 02-16-2018 O'REILLY AUTOMOTIVE, INC FOR BHS 13.48 N 02-16-2018 TEX-OMA BUILDERS SUPPLY CO. FOR BHS 1,373.94 N 02-16-2018 STATE INDUSTRIAL PRODUCTS FOR ALL SCHOOLS 505.79 N 02-16-2018 JOHNSON-BURKS SUPPLY CO., INC FOR RATHER RESTROOM 305.67 N 02-15-2018 FIX & FEED BONHAM FOR RATHER 13.58 N for Warrior Stadium 6.99 N FOR WARRIOR STADIUM 17.91 N FOR BAILEY INGLISH CLASSROOMS 11.37 N for BHS PORTABLE 20.57 N for BHS FIELD HOUSE SAND PITS 45.17 N FOR RATHER RESTROOM 7.59 N FOR RATHER 16.99 N FOR MAINTENANCE 6.75 N FOR FINLEY OATES 13.96 N for BHS GYM FLOOR 67.99 N for finley oates 11.49 N

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Check Date Payee Reason Amount EFT FOR BAILEY INGLISH DOOR 15.78 N FOR BHS CAFETERIA IPM 17.97 N FOR ADMIN 41.35 N FOR BAILEY INGLISH 4.19 N Check Total: 319.65 01-12-2018 BONHAM BUILDING SUPPLY FOR ADMIN. OFFICE 8.99 N 01-12-2018 FIX & FEED BONHAM RETURN -47.99 N FOR ADMIN 44.98 N Check Total: -3.01 02-02-2018 WAL-MART COMMUNITY/GECRB FOR ALL SCHOOLS 770.98 N 01-12-2018 KENDALL AND SON, LTD admin wall 570.00 N 01-12-2018 JOHNSON-BURKS SUPPLY CO., INC sink repair 162.74 N 01-05-2018 CHEM-SERV, INC weight room 67.85 N 12-15-2017 TRI COUNTY GLASS INC replace window glass 15.00 N

01-12-2018 FIX & FEED BONHAM FOR ADMIN. 21.57 N FOR ADMIN 30.94 N for Admin. 14.99 N FOR ADMIN 160.56 N for EVANS 11.40 N admin wall 40.34 N FOR ADMIN. OFFICE 50.55 N FOR ADMIN NEW OFFICE 98.52 N admin wall 35.28 N FOR ADMIN OFFICE 77.61 N admin wall 161.82 N admin wall 207.90 N ipm supplies 17.97 N admin wall 12.78 N sink repair 36.77 N BI doors 8.89 N BI doors 7.99 N mount monitor 35.35 N cheer room 25.99 N 2758 1.59 N Check Total: 1,058.81 01-12-2018 TRI COUNTY GLASS INC FINLEY OATES 135.00 N 12-15-2017 FIX & FEED BONHAM FO urinals 22.77 N FO urinals 3.00 N bhs vacational 10.99 N for BHS 67.98 N FOR FINLEY-OATES 3.49 N for FINLEY OATES 21.19 N for BHS 13.99 N Check Total: 143.41 12-15-2017 BONHAM BUILDING SUPPLY mount monitor 13.74 N 12-08-2017 JOHNSON-BURKS SUPPLY CO., INC bhs toilet boys 194.05 N FO urinals 17.76 N FO urinals 117.52 N Check Total: 329.33 12-15-2017 HALL SUPPLY CO. FO urinals 21.27 N bhs vacational 14.34 N for BHS CLASSROOM 21.74 N for RATHER KITCHEN 1.36 N FOR WARRIOR STADIUM 24.07 N

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Check Date Payee Reason Amount EFT Check Total: 82.78 12-15-2017 FIX & FEED BONHAM lhr shed repair 17.97 N lhr 15.97 N Check Total: 33.94 10-27-2017 SUPPLYWORKS for BACKORDER FOR RATHER 167.88 N 11-17-2017 JOHNSON-BURKS SUPPLY CO., INC for FINLEY OATES 15.96 N 11-10-2017 FIX & FEED BONHAM CREDIT -21.99 N FOR LH RATHER 5.59 N for F/O LAVATORY 59.57 N FOR F/O TOILET 28.99 N FOR TOILET @ F/O 21.99 N TOILET FOR F/O 6.98 N FOR B/I GATE 16.87 N FOR FINLEY OATES 1.99 N FOR OFFICE @ ADMIN 2.79 N FOR BHS TOILETS 13.98 N FOR F/O LIBRARY FLOOR 22.77 N for PRINCIPAL BY DB 79.92 N for RATHER GYM 33.48 N FOR GATE @ B/I 2.79 N FOR GATE @ B/I 16.09 N for gate @ BI 46.50 N FOR STADIUM SOUND BOOTH 7.78 N for SOUND BOOTH AT STADIUM 21.99 N FOR BAILEY INGLISH 9.37 N FOR BAILEY INGLISH .66 N FOR BAILEY INGLISH 4.30 N FOR 6TH GRADE RESTROOM 8.99 N FOR HONEYCUTT'S RM. @ BHS 33.98 N FOR HONEYCUTT'S ROOM 14.37 N FOR SNAKES @ F/O 219.78 N FOR TRUCK 16 9.49 N for BAILEY INGLISH DOOR 15.98 N FOR BHS COUNSELOR 10.85 N FOR FOOTBALL FIELD 6.89 N Check Total: 702.74 11-10-2017 HALL SUPPLY CO. EMERGENCY SEWER REPAIR @BHS 44.23 N 11-10-2017 TRACTOR SUPPLY CO. FOR FOOTBALL FIELD 69.99 N 11-17-2017 O'REILLY AUTOMOTIVE, INC FOR BHS OUTSIDE LIGHTS 33.98 N 11-03-2017 BONHAM BUILDING SUPPLY for BHS 5.99 N for GATE @ BI 11.90 N Check Total: 17.89 10-13-2017 BONHAM BUILDING SUPPLY FOR EVANS LIFE SKILLS RM. 25.98 N 10-12-2017 FIX & FEED BONHAM RETURN -68.99 N 10-19-2017 SUPPLYWORKS FOR RATHER DOORS 133.00 N BACK ORDERERD ITEM 54.29 N Check Total: 187.29 10-19-2017 JOHNSON-BURKS SUPPLY CO., INC FOR BAILEY INGLISH 283.46 N FOR BHS 22.22 N Check Total: 305.68 10-19-2017 ALLEN MACHINE AND TOOL FOR BAILEY INGLISH PLAYGAROUND 110.00 N

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Check Date Payee Reason Amount EFT 11-10-2017 HALL SUPPLY CO. FOR F/O LIFE SKILLS ROOM 4.11 N 10-12-2017 O'REILLY AUTOMOTIVE, INC FOR BHS SCRUBBER 7.04 N FOR SEWER PROBLEM @ BHS 28.98 N Check Total: 36.02 10-12-2017 HALL SUPPLY CO. FOR F/O LIFE SKILLS ROOM 20.40 N BHS SEWER EMERGENCY 39.21 N FOR BHS KITCHEN 12.59 N FOR F/O 15.00 N Check Total: 87.20 10-12-2017 FIX & FEED BONHAM FOR BAILEY INGLISH CLASSROOM 5.68 N FOR BAILEY INGLISH 11.99 N for bhs water fountain 14.86 N FOR WEIGHT RM. DOOR @ RATHER 4.80 N FOR RATHER WEIGHT ROOM 14.99 N FOR RATHER 5.97 N FOR RAMP @ RATHER 32.74 N FOR LHR RAMP 181.89 N for Rather 3.25 N FOR TRUCK 16 74.72 N LOCKED KEYS @ F/O 49.99 N for BHS COSMO RM. 29.99 N for BHS COSMO 33.47 N for RATHER 11.99 N Check Total: 476.33 10-06-2017 SUPPLYWORKS for BAILEY INGLISH 30.04 N 09-29-2017 WAL-MART COMMUNITY/GECRB FANS 107.04 N 09-01-2017 TRACTOR SUPPLY CO. FOR RATHER FLOOD 89.99 N 09-01-2017 SUPPLYWORKS BLANK KEYS FOR MAINT. 473.02 N 09-15-2017 FIX & FEED BONHAM for Rather 86.93 N for rather 5.39 N FOR AG BARN 34.99 N FOR RATHER 34.24 N FOR F/O ELECT. 1.99 N for BHS SEWER 51.96 N FOR BHS SEWER 70.97 N FOR BI OUTSIDE 28.98 N for sewer @ BHS 55.96 N FOR FIELD HOUSE 20.86 N FOR FINLEY-OATES 6.89 N FOR RATHER 6.99 N for Rather Toilets 9.97 N FOR RM IN BAILEYH INGLISH 17.57 N FOR LHR RESTROOM 8.99 N FOR RELIGHTING GAS 1.39 N EVANS CHOIR ROOM 26.76 N FOR F/O TOILETS 9.99 N FOR WARRIOR STADIUM 59.94 N FOR EVANS 59.94 N FOR RATHER 13.98 N Check Total: 614.68 09-15-2017 HALL SUPPLY CO. for F/O RESTROOM 1.55 N FOR SEWER @ BHS 50.89 N FOR WARRIOR STADIUM 25.94 N for F/O TOILET .13 N Check Total: 78.51

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Check Date Payee Reason Amount EFT 08-17-2017 CITIBANK Campus Safes 265.68 N 09-01-2017 JOHNSON-BURKS SUPPLY CO., INC FOR PLUMBING @ RATHER 22.22 N FOR RATHER RESTROOM 108.92 N KEY FOR BHS 61.21 N Check Total: 192.35 08-24-2017 JOHNSON-BURKS SUPPLY CO., INC FOR PLUMBING 144.12 N 07-20-2017 BONHAM BUILDING SUPPLY gun safe service 32.97 N 08-10-2017 O'REILLY AUTOMOTIVE, INC battery for mower 49.07 N 08-10-2017 ANDREW SMALL ENGINE SHOP oil for weedeater 36.18 N 08-10-2017 FIX & FEED BONHAM tire repair 34.48 N for grounds 2.49 N grounds 49.99 N goal post 26.89 N Check Total: 113.85 08-03-2017 PIONEER MANUFACTURING COMPANY INC. Marking paint 211.50 N 08-03-2017 JEMASCO, INC. playground maintenance 1,900.00 N 08-03-2017 ANDREW SMALL ENGINE SHOP grounds equipment 740.16 N 08-03-2017 ADVANTAGE SALES mower blades 75.00 N 07-20-2017 JEMASCO, INC. playground maintenance 1,900.00 N 05-17-2018 O'REILLY AUTOMOTIVE, INC BUS BARN 108.25 N for Grounds Tractor 89.74 N Check Total: 197.99 05-14-2018 FIX & FEED BONHAM FOR GROUNDS 29.56 N for grounds 65.98 N for BASEBALL FIELD 5.39 N FOR BASEBALL FIELD 8.75 N for grounds 45.77 N for grounds 48.97 N FOR BHS 12.99 N FOR BASEBALL FIELD 7.99 N Check Total: 225.40 04-05-2018 TRACTOR SUPPLY CO. FOR GROUNDS 14.99 N FOR GROUNDS 19.99 N Check Total: 34.98 05-04-2018 TRACTOR SUPPLY CO. for TRACK 26.97 N 03-12-2018 O'REILLY AUTOMOTIVE, INC new battery for mower 94.72 N 03-09-2018 FIX & FEED BONHAM RETURN -52.97 N 03-29-2018 HALL SUPPLY CO. for maintenance trailer .97 N 04-13-2018 FIX & FEED BONHAM FOR BASEBALL FIELD 22.87 N FOR BHS-HUNNICUTT'S RM. 25.98 N Check Total: 48.85 04-20-2018 CITIBANK GROUNDS SUPPLIES 896.60 N 04-13-2018 FIX & FEED BONHAM FOR TRACK 269.99 N for JUMP PIT @ STADIIUM 226.63 N FOR F/O SINK HOLE 45.98 N Check Total: 542.60 04-13-2018 HALL SUPPLY CO. GROUND TOOLS 37.33 N

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Check Date Payee Reason Amount EFT 03-29-2018 REINERT PAPER & CHEMICAL custodial supplies 29.80 N 03-08-2018 TRACTOR SUPPLY CO. RETURN -29.99 N FOR GROUNDS 30.00 N FOR GROUNDS TRACTOR 119.97 N Check Total: 119.98 04-13-2018 ADVANTAGE SALES FOR GROUNDS 76.51 N 03-09-2018 FIX & FEED BONHAM FOR LHR FLOOD 48.51 N lhr flooding prevention 79.80 N SANDBAGS FOR RATHER 2.76 N for Baseball Field 17.52 N FOR BASEBALL FIELD 57.99 N FOR GROUNDS 40.98 N FOR GROUNDS 52.97 N FOR BASEBALL FIELD 119.94 N Check Total: 420.47 03-09-2018 MCCRAW OIL COMPANY PROPANE FOR TRACTOR 12.05 N 03-07-2018 J & S MATERIALS for SAND @ STADIUM 350.00 N 08-10-2017 ANDREW SMALL ENGINE SHOP MISCALCULATION FROM VENDOR -36.18 N 11-17-2017 O'REILLY AUTOMOTIVE, INC RETURN -36.00 N 02-22-2018 PIONEER MANUFACTURING COMPANY INC. PAINT FOR BASEBALL FIELD 123.00 N 02-16-2018 FASTENAL COMPANY FOR SOFTBALL FIELD 10.18 N 02-22-2018 SPORTS FIELD SOLUTIONS GROUNDS SUPPLIES 1,224.12 N 01-12-2018 AUTOZONE FOR GROUNDS 7.38 N 01-12-2018 ADVANTAGE SALES safety kit for chain saw 119.99 N 01-17-2018 CITIBANK baseball field fertilizer 104.93 N 01-17-2018 PIONEER MANUFACTURING COMPANY INC. FOR BASEBALL ATHLETIC PAINT 602.00 N 12-08-2017 TRACTOR SUPPLY CO. FOR GROUNDS 6.28 N 01-12-2018 FIX & FEED BONHAM FOR ADMIN OFFICE 15.98 N culvert construction 17.18 N winter prep 8.97 N safety gear for prisoners 203.70 N softball field 8.99 N Check Total: 254.82 12-15-2017 FIX & FEED BONHAM softball backstop 2.78 N grounds fo 10.99 N grounds fo 59.97 N for GROUNDS 10.69 N FOR GROUNDS 13.99 N fOR GROUNDS 13.77 N Check Total: 112.19 11-17-2017 CITIBANK GROUNDS SUPPLIES 65.05 N 12-08-2017 AUTOZONE fuse for reel mower 3.69 N 12-15-2017 FIX & FEED BONHAM grounds at IWE 4.78 N +baseball field stakes 8.58 N Check Total: 13.36 11-10-2017 FIX & FEED BONHAM FOR SOFTBALL COMP 119.96 N FOR BASEBALL FIELD 8.99 N FOR GROUNDS 19.99 N FOR GROUNDS 10.28 N FOR SHOP POWER WASHER 14.18 N for grounds 14.95 N FOR GROUNDS 77.99 N

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Check Date Payee Reason Amount EFT Check Total: 266.34 11-10-2017 TRACTOR SUPPLY CO. for grounds 21.99 N 11-10-2017 HALL SUPPLY CO. FOR BAILEY INGLISH 3.75 N 11-17-2017 O'REILLY AUTOMOTIVE, INC FOR GROUNDS TRAILER 95.63 N 11-17-2017 CITIBANK SOIL TEST FOR BASEBALL FIELD 10.00 N SOIL TEST FOR BASEBALL FIELD 9.79 N Check Total: 19.79 10-12-2017 QUALITY TURF SOLUTIONS IRRIGATION PLASTIC 211.50 N 10-19-2017 BONHAM BUILDING SUPPLY for GROUNDS 41.94 N 11-03-2017 PIONEER MANUFACTURING COMPANY INC. paint for parking lot 260.00 N 10-16-2017 CITIBANK FOR GROUNDS TRACTOR MOWER 79.65 N 10-12-2017 MCCRAW OIL COMPANY FOR GROUNDS 24.00 N 10-12-2017 FIX & FEED BONHAM FOR GROUNDS 7.59 N FOR GROUNDS 14.99 N FOR BASEBALL FIELD 118.98 N FOR GROUNDS 4.74 N for football field 48.38 N Check Total: 194.68 10-06-2017 TRACTOR SUPPLY CO. for grounds 43.98 N FOR GROUNDS 15.96 N for grounds 11.97 N for grounds tractor 22.96 N FOR GROUNDS 35.98 N FOR GROUNDS 79.46 N for grounds mower 7.99 N Check Total: 218.30 09-08-2017 PARKER TIRE for Grounds 115.00 N 09-01-2017 TRACTOR SUPPLY CO. FOR GROUNDS 34.99 N 09-19-2017 CITIBANK GROUNDS SUPPLIES 110.10 N GROUNDS SUPPLIES 73.40 N Check Total: 183.50 09-15-2017 SUPPLYWORKS PO Created by Req: 006058 2,443.12 N 09-15-2017 FIX & FEED BONHAM GROUNDS 35.99 N for grounds 11.99 N for GROUNDS 51.99 N FOR ATHLETICS 49.93 N FOR GROUNDS 52.50 N FOR ATHLETIC FIELDS 5.99 N FOR GROUNDS 13.48 N Check Total: 221.87 09-15-2017 O'REILLY AUTOMOTIVE, INC FOR GROUNDS 31.17 N 08-17-2017 CITIBANK for Water Wheel Sprinkler 1,584.21 N 08-17-2017 PARKER TIRE FOR GROUNDS 10.00 N 08-17-2017 CHEM-SERV, INC fire ants 255.85 N 08-17-2017 ADVANTAGE SALES parts for mowers 66.98 N 08-24-2017 JOHNSON-BURKS SUPPLY CO., INC FOR GROUNDS 24.78 N 08-24-2017 BONHAM CONCRETE INC gravel for BHS 350.00 N FOR BHS 350.00 N Check Total: 700.00

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Check Date Payee Reason Amount EFT 08-24-2017 ANDREW SMALL ENGINE SHOP FOR GROUNDS 311.74 N 08-10-2017 O'REILLY AUTOMOTIVE, INC Truck 12A 19.98 N 03-12-2018 O'REILLY AUTOMOTIVE, INC Truck 12A 17.99 N 04-19-2018 PARKER TIRE FOR TRUCK # 16 20.00 N for Truck # 13 330.00 N Check Total: 350.00 04-19-2018 FANNIN COUNTY May Inspection/Registration 7.50 N 03-08-2018 BAKER TIRE & ALIGNMENT FOR TRUCK 11 78.00 N 10-12-2017 O'REILLY AUTOMOTIVE, INC RETURN -43.00 N 01-12-2018 O'REILLY AUTOMOTIVE, INC RETURN -15.92 N 10-12-2017 O'REILLY AUTOMOTIVE, INC return -89.03 N 01-12-2018 O'REILLY AUTOMOTIVE, INC RETURN -66.00 N RETURN -66.00 N RETURN -4.91 N Check Total: -136.91 02-16-2018 BAKER TIRE & ALIGNMENT FOR TRUCK #11 183.95 N 02-02-2018 BONHAM SERVICE CENTER FOR TRUCK # 16 329.12 N 01-12-2018 O'REILLY AUTOMOTIVE, INC truck 16 12.49 N Truck #13 27.18 N truck 13 18.47 N Van #2 113.06 N Check Total: 171.20 12-15-2017 FIX & FEED BONHAM LIGHT FOR BAND WAGON 18.99 N 12-15-2017 O'REILLY AUTOMOTIVE, INC Jeep #15 52.65 N Jeep #15 13.29 N Jeep #15 93.75 N Jeep #15 140.43 N Check Total: 300.12 11-17-2017 TRI COUNTY GLASS INC FOR TRUCK # 17 250.00 N 11-17-2017 O'REILLY AUTOMOTIVE, INC TRUCK 17 44.79 N Athletic Trailer 4.79 N Truck #11 23.98 N Check Total: 73.56 10-12-2017 PARKER TIRE TIRE REPAIR FOR GROUNDS 12.00 N 10-12-2017 O'REILLY AUTOMOTIVE, INC Truck #11 58.59 N Truck #11 98.08 N Truck #11 89.03 N Check Total: 245.70 10-19-2017 FANNIN COUNTY Nov. Registrations 15.00 N 10-12-2017 O'REILLY AUTOMOTIVE, INC Truck #11 47.74 N Van #3 55.19 N Van #3 46.01 N Jeep #15 55.64 N Check Total: 204.58 09-22-2017 BONHAM QUICK LUBE FOR MAINTENANCE TRUCK 88.00 N Claude's work truck 51.00 N Check Total: 139.00 09-29-2017 BAKER TIRE & ALIGNMENT for TRUCK # 13 1,584.49 N

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Check Date Payee Reason Amount EFT 07-20-2017 FANNIN COUNTY Registration Renewal 7.50 N 03-29-2018 ACOUSTICAL SOLUTIONS, LLC noise control 11,874.55 N 05-16-2018 CHEM-SERV, INC DRAIN OPENER 135.85 N 05-16-2018 AT&T MOBILITY PHONE UPGRADE 216.49 N Phone Upgrade Wakefield 149.99 N Check Total: 366.48 04-20-2018 CITIBANK Lunches for Prisoners 35.53 N Lunch for prisoners 50.92 N Check Total: 86.45 05-22-2018 CITIBANK FOR PRISONERS LUNCHES 89.99 N 08-10-2017 SUPPLYWORKS COPIER PAPER 53.00 N 11-17-2017 CITIBANK BUSINESS CARDS 15.28 N 09-01-2017 OFFICE DEPOT FOR MAINT./TRANSPORT. OFFICE 189.80 N 11-17-2017 CITIBANK MAINTENANCE UNIFORM SHIRTS 343.19 N

09-19-2017 CITIBANK custodial uniforms 1,748.09 N 08-10-2017 HALL SUPPLY CO. bi receptical 1.62 N replace ballast 56.82 N LHR cell booster 37.24 N BHS lights 225.14 N FO lights 17.00 N Check Total: 337.82 08-10-2017 FIX & FEED BONHAM FOR MAINTENANCE SHOP 46.38 N admin traing room 2.38 N Check Total: 48.76 08-03-2017 Elliott Electric Supply fo ballast 39.75 N 05-14-2018 FIX & FEED BONHAM FOR TSS PORTABLE @ BHS 94.07 N FOR EVANS CAFETERIA 5.69 N FOR BAILEY INGLISH 8.99 N for EVANS CAFETERIA 12.79 N Check Total: 121.54 05-24-2018 Elliott Electric Supply for FCSSA 72.00 N track building 100.70 N Check Total: 172.70 04-05-2018 Elliott Electric Supply FOR FINLEY OATES 270.00 N 03-09-2018 FIX & FEED BONHAM FOR HSFH 45.98 N for B/I 7.98 N FOR BAILEY INGLISH OFFICE 2.59 N FOR BAILEY INGLISH PARENT ROOM 7.59 N Check Total: 64.14 04-19-2018 Elliott Electric Supply FOR FINLEY-OATES 270.00 N 04-13-2018 HALL SUPPLY CO. TOOLS FOR MAINTENANCE SHOP 146.63 N FOR COSMO @ BHS 31.05 N TRUCK STOCK 15.80 N FOR COSMO @ BHS 102.60 N Check Total: 296.08 04-13-2018 FIX & FEED BONHAM for BAILEY INGLISH 8.28 N 04-13-2018 Elliott Electric Supply for STADIUM 67.50 N FOR FINLEY-OATES 45.33 N Check Total: 112.83

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Check Date Payee Reason Amount EFT 03-09-2018 FIX & FEED BONHAM FOR AUDITORIUM @ RATHER 9.49 N FOR HSFA 45.98 N FOR BHS ROOM 216 1.20 N Check Total: 56.67 02-22-2018 Elliott Electric Supply FOR RATHER LIGHTS 325.20 N for LIGHTS @ RATHER AUD. 160.93 N for LH RATHER 162.40 N FOR RATHER LIGHTS 19.52 N Check Total: 668.05 01-26-2018 HALL SUPPLY CO. admin wall 3.85 N 02-16-2018 Elliott Electric Supply FOR STADIUM .01 N 01-12-2018 Elliott Electric Supply FO lights 305.20 N FO lights 322.00 N admin wall 26.77 N Check Total: 653.97 01-05-2018 Elliott Electric Supply PO Created by Req: 008379 138.74 N 12-15-2017 FIX & FEED BONHAM for LIGHTS @ BAILEY INGLISH 5.69 N FOR BAILEY INGLISH LIGHTS 7.59 N Check Total: 13.28 12-15-2017 HALL SUPPLY CO. FOR BAILEY INGLISH LIGHT 7.95 N LIGHTS @ STADIUM PARKING 64.70 N Check Total: 72.65 10-27-2017 Elliott Electric Supply BHS EXTERIOR LIGHTING 346.85 N 11-17-2017 Elliott Electric Supply FINLEY-OATES SCHOOL LIGHTS 1,180.00 N LIGHTS FOR STADIUM PARKING 87.32 N LIGHTS FOR STADIUM PARKING 465.30 N FOR ATHLETIC FIELDS 1,126.00 N FOR F/O 118.00 N Check Total: 2,976.62 11-10-2017 FIX & FEED BONHAM BALLAST OUT AT RATHER 12.99 N FOR RATHER AG SHOP 34.72 N FOR RATHER AG SHOP 54.68 N for rather ag shop 10.34 N Check Total: 112.73 11-10-2017 HALL SUPPLY CO. FOR BHS HOT BOX 7.95 N FOR AG SHOP 13.96 N FOR AG SHOP @ RATHER 4.22 N FOR RATHER SHOP 27.13 N for RATHER LIGHTS 134.70 N FOR BHS OUTSIDE LIGHTS 10.44 N Check Total: 198.40 11-17-2017 O'REILLY AUTOMOTIVE, INC FOR EVANS CUSTODIANAL EQUIP. 217.70 N 11-03-2017 Elliott Electric Supply FOR RATHER AG SHOP 327.58 N 10-19-2017 Elliott Electric Supply FOR BHS OUTSIDE LIGHTS 175.00 N 11-10-2017 HALL SUPPLY CO. FOR BHS OUTSIDE LIGHTS 9.98 N FOR RATHER 56.82 N FOR RATHEAR 56.82 N Check Total: 123.62 11-10-2017 BONHAM CONCRETE INC 8001631 24.00 N

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Check Date Payee Reason Amount EFT 10-12-2017 O'REILLY AUTOMOTIVE, INC FOR F/O 4.74 N 10-12-2017 HALL SUPPLY CO. OUTSIDE LIGHTS @ BHS 12.30 N for BHS OUTSIDE LIGHTING 11.92 N FOR OUTSIDE LIGHTS @BHS 13.07 N for lighting @ stadium 75.02 N Check Total: 112.31 10-12-2017 BONHAM BUILDING SUPPLY for OUTSIDE LIGHTS @ BHS 57.25 N 10-12-2017 BONHAM CONCRETE INC Softball parking lot 330.00 N 09-15-2017 Elliott Electric Supply LIGHTING @ RATHER 440.00 N 10-06-2017 Elliott Electric Supply FOR BAILEY INGLISH 372.91 N FOR BHS OUTSIDE LIGHTING 425.41 N for BHS LIGHTING 1,751.14 N Check Total: 2,549.46 09-08-2017 Elliott Electric Supply for SHOP 144.00 N 09-15-2017 FIX & FEED BONHAM FOR BAILEY INGLISH KITCHEN 6.58 N FOR ELECTRIC PLUG @ B/I 3.98 N FOR F/O 22.34 N Check Total: 32.90 09-15-2017 O'REILLY AUTOMOTIVE, INC for floor scrubber @ Rather 477.64 N 09-15-2017 HALL SUPPLY CO. FOR BAILEY INGLISH LIGHTS 3.08 N FOR F/O OFFICE 23.36 N PO Created by Req: 006234 15.73 N FOR F/O 34.00 N FOR F/O 68.00 N FOR TRANSFORMER 10.73 N FOR TRANSFORMER 15.12 N FOR TRANSFORMER AT BBFIELD 270.36 N for BAILEY INGLISH A/C 90.84 N FOR BAILEY INGLISH 4.88 N Check Total: 536.10 08-17-2017 Elliott Electric Supply FOR TRANSFORMER 1,287.31 N 08-24-2017 Elliott Electric Supply FOR MAIN. SHOP 142.56 N 09-01-2017 TASB 17-18 INSURANCE 81,631.00 N 08-10-2017 TASB RISK MANAGEMENT FUND AUTO & LIABILITY 182.10 N 08-03-2017 FANNIN COUNTY Inspection/Renewal Aug. 2017 15.00 N 07-12-2017 FANNIN COUNTY Inspection/Registration - July 7.50 N 01-12-2018 GALEN BALLARD FINGERPRINTING 47.00 N 09-19-2017 CITIBANK FINGERPRINTING 48.00 N 08-10-2017 REINERT PAPER & CHEMICAL F/O Scrubber 167.50 N 04-13-2018 DUDE SOLUTIONS, INC Inventory/Main. Direct 3,486.00 N 12-15-2017 FANNIN COUNTY Registrations (Dec.) 7.50 N 02-09-2018 SPORTSCAPES CONSTRUCTION LLC. CULVERT REPAIR 48,716.00 N 04-19-2018 AUTO MERCHANTS Technology Van 14,200.00 N 10-06-2017 ADVANTAGE SALES FOR GROUNDS 7,499.00 N 03-08-2018 BAKER TIRE & ALIGNMENT Car #1 13.00 N 12-15-2017 O'REILLY AUTOMOTIVE, INC Car #1 5.41 N

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Check Date Payee Reason Amount EFT 07-20-2017 RAPTOR TECHNOLOGIES SUBSCRIPTION 7,305.00 N 05-16-2018 JANA GARNER Reimbursement 16.90 N 03-19-2018 CITIBANK Defender program 57.10 N 03-29-2018 SYNCHRONY BANK Flash Drives - Dale Day 39.86 N 04-20-2018 CITIBANK Defender program 479.00 N 04-19-2018 MACE PERSONAL DEFENSE AND SECURITY, Defender program 207.25 N 02-16-2018 JANA GARNER Mileage reimbursement/Supplies 30.20 N 02-20-2018 CITIBANK PO Created by Req: 009008 21.98 N PO Created by Req: 009008 425.00 N Check Total: 446.98 12-14-2017 CITIBANK Defender program 91.16 N DEFENDER PROGRAM MEAL 116.96 N Check Total: 208.12 11-17-2017 CITIBANK Defender program 90.91 N Defender program 690.00 N Check Total: 780.91 12-01-2017 WAL-MART COMMUNITY/GECRB Defender program 90.26 N 11-17-2017 CITIBANK Materials 81.43 N Defender program 1,402.00 N Check Total: 1,483.43 10-27-2017 WATCHGAURD VIDEO DEFENDER PROGRAM SUPPLIES 1,005.00 N 11-03-2017 MACE PERSONAL DEFENSE AND SECURITY, Materials 244.75 N 02-02-2018 FANNIN COUNTY Feb. Inspection/Registration 7.50 N 01-17-2018 CITIBANK SCHOOL SAFETY CONFERNCE 325.00 N 03-19-2018 CITIBANK Defender program 124.11 N 03-29-2018 MICHAEL LANE Defender program 3,300.00 N 02-22-2018 MICHAEL LANE Defender program 1,500.00 N 10-27-2017 TRACY D. FOSTER Reimbursement 10.21 N 10-27-2017 RICHARD GANT Reimbursement 42.95 N 10-27-2017 MICHAEL LANE PO Created by Req: 007563 1,100.00 N 10-27-2017 JANA GARNER Mileage reimbursement 45.26 N 10-16-2017 CITIBANK Defender program 42.95 N 09-22-2017 STEPHANIE MINZENMAYER Reimbursement 53.16 N 09-22-2017 PATRICIA VERMILLION Reimbursement 42.95 N 10-16-2017 CITIBANK Defender program 42.95 N Defender program 42.95 N Defender program 42.95 N Defender program 42.95 N Defender program 42.95 N Defender program 10.21 N Registration Fee 42.95 N Check Total: 267.91 09-15-2017 JOHN RAMSEY Reimbursement 42.92 N 09-15-2017 CATHIE ARY Reimbursement 42.95 N 09-22-2017 MICKY ENGLUTT Reimbursement 10.21 N

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Check Date Payee Reason Amount EFT 09-22-2017 JANA GARNER Reimbursement 10.21 N 09-22-2017 CATHIE ARY Reimbursement 10.21 N 10-06-2017 ANDREW J. ULAND Reimbursement 10.21 N 09-29-2017 Leslie Bowser Reimbursement 20.42 N 09-29-2017 JOHN RAMSEY Reimbursement 10.21 N 09-01-2017 ROY V. DRAKE Defender Program 250.00 N 09-15-2017 MICKY ENGLUTT Reimbursement 42.95 N 08-17-2017 ROY V. DRAKE Evaluations 2,000.00 N 10-06-2017 SOUTHSIDE BANK MAINT TAX NOTE PAYMENT 175,028.36 N MAINT TAX NOTE PAYMENT 101,086.86 N Check Total: 276,115.22 03-29-2018 FANNIN COUNTY APPRAISAL DIST SECOND QTR PMT 70,516.43 N 07-12-2017 FANNIN COUNTY APPRAISAL DIST 2ND SEMI ANNUAL 37,823.01 N

12-15-2017 FANNIN COUNTY APPRAISAL DIST COLLECTION AND APPRISAL PAYMEN 115,691.63 N 09-22-2017 FANNIN COUNTY APPRAISAL DIST 4TH QTR PAYMENT 56,359.63 N 07-12-2017 FANNIN COUNTY APPRAISAL DIST 2ND QTR PAYMENT 56,359.63 N 05-10-2018 FUNCTION 4, LLC BI 148.69 N BI 88.57 N Check Total: 237.26 03-23-2018 FUNCTION 4, LLC BI 65.95 N 12-01-2017 FUNCTION 4, LLC COPIER 110.29 N 09-29-2017 FUNCTION 4, LLC BI 85.72 N 10-19-2017 FUNCTION 4, LLC BI 45.01 N 01-17-2018 FUNCTION 4, LLC BI 196.24 N 04-05-2018 DE LAGE LANDEN FINAINCIAL SERVICE BI 182.77 N 05-04-2018 DE LAGE LANDEN FINAINCIAL SERVICE BI 182.77 N 03-08-2018 DE LAGE LANDEN FINAINCIAL SERVICE BI 182.77 N 02-02-2018 DE LAGE LANDEN FINAINCIAL SERVICE BI 182.77 N 01-05-2018 DE LAGE LANDEN FINAINCIAL SERVICE HS 182.77 N 12-08-2017 DE LAGE LANDEN FINAINCIAL SERVICE BI 182.77 N 09-08-2017 DE LAGE LANDEN FINAINCIAL SERVICE BI 177.92 N 08-10-2017 DE LAGE LANDEN FINAINCIAL SERVICE BI 177.92 N 07-20-2017 DE LAGE LANDEN FINAINCIAL SERVICE BI 177.92 N 05-24-2018 LAKESHORE LEARNING MATERIALS Classroom Supplies 301.23 N Classroom Supplies 494.31 N Classroom Supplies 493.34 N Check Total: 1,288.88 05-24-2018 DISCOUNT SCHOOL SUPPLY Classroom Supplies 120.39 N Classroom Supplies 502.31 N Check Total: 622.70 05-24-2018 AMSTERDAM School Calendars 135.72 N 05-22-2018 CITIBANK Classroom Supplies 113.55 N HOBBY LOBBY 179.10 N Check Total: 292.65

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Check Date Payee Reason Amount EFT 04-05-2018 LAKESHORE LEARNING MATERIALS Classroom Supplies 51.73 N Classroom Supplies 166.69 N Classroom Supplies 162.06 N Check Total: 380.48 04-05-2018 ABC & CLOWN AROUND PARTY RENTALS Bounce House for Play Day 250.00 N 04-26-2018 WAL-MART COMMUNITY/GECRB PO Created by Req: 009690 31.43 N Play Day/Parent Room Supplies 228.57 N Classroom Supplies 17.88 N Check Total: 277.88 04-26-2018 OFFICE DEPOT Student Supplies 81.52 N Student Supplies 19.99 N Check Total: 101.51 04-26-2018 CURRICULUM ASSOCIATES, LLC Brigance Screenings 436.80 N 03-29-2018 WAL-MART COMMUNITY/GECRB Attendance Recognition 27.82 N Classroom Supplies 150.21 N Classroom Supplies 138.36 N Classroom Supplies 199.24 N Check Total: 515.63 04-20-2018 CITIBANK Pop Corn 41.36 N Classroom Supplies 45.75 N Check Total: 87.11 04-19-2018 ULINE Bags for VDay/Easter 140.08 N 04-19-2018 SCHOOL SPECIALTY Resting Mats for HS Classrooms 881.73 N 03-29-2018 WAL-MART COMMUNITY/GECRB Classroom Supplies 84.67 N Classroom Supplies 38.34 N Check Total: 123.01 03-08-2018 WAL-MART COMMUNITY/GECRB Classroom Supplies 97.20 N 03-08-2018 ULINE BAGS FOR VALENTINES, EASTER 140.18 N 03-08-2018 SCHOOL SPECIALTY Classroom Supplies 24.65 N 08-10-2017 SUPPLYWORKS COPIER PAPER 612.15 N 03-08-2018 HATCH Resting Mats 380.80 N 02-20-2018 CITIBANK Lockdown magnets for doors 66.99 N 01-26-2018 SYNCHRONY BANK Student Santa Pictures 117.25 N 01-08-2018 WAL-MART COMMUNITY/GECRB Classroom Supplies 103.84 N Classroom Supplies 85.84 N trash bags for christmas gifts 47.36 N Check Total: 237.04 11-30-2017 SYNCHRONY BANK Replacement Toner 159.95 N 11-03-2017 WAL-MART COMMUNITY/GECRB Classroom Supplies 23.92 N 10-16-2017 CITIBANK Sensory Supply for Student 12.99 N 09-08-2017 OFFICE DEPOT Classroom Supplies 8.40 N Classroom Supplies 65.59 N Classroom Supplies 236.85 N Check Total: 310.84 09-08-2017 DISCOUNT SCHOOL SUPPLY Classroom Supplies 242.76 N 08-24-2017 OFFICE DEPOT Office Supplies 233.74 N 05-24-2018 OFFICE DEPOT office furniture/supplies 227.97 N office furniture/supplies 44.57 N Check Total: 272.54

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Check Date Payee Reason Amount EFT 05-22-2018 CITIBANK CREDIT -11.12 N supplies for teachers relation 145.91 N Check Total: 134.79 04-26-2018 WAL-MART COMMUNITY/GECRB supplies for Little Picasso's 45.07 N supplies for Book Fair Night 63.88 N Items for Parenting Training 6.88 N Check Total: 115.83 03-19-2018 CITIBANK pizza for parents 139.80 N canvas for Little Picasso's 219.20 N Check Total: 359.00 03-29-2018 WAL-MART COMMUNITY/GECRB door prizes for calm partentin 38.56 N 04-13-2018 FIRST BOOK books for Reading Matters 99.75 N 04-19-2018 ORIENTAL TRADING COMPANY, INC. trophies for head start 500 54.96 N 03-29-2018 IT'S ELEMENTARY Reading Matters supplies 72.88 N

05-31-2018 WAL-MART COMMUNITY/GECRB mix for cinco de mayo 27.58 N supplies for Mother's Day Tea 131.31 N PO Created by Req: 010548 325.31 N develop Head Start 500 pics 19.01 N Check Total: 503.21 03-29-2018 WAL-MART COMMUNITY/GECRB supplies for calm parenting 25.97 N 03-08-2018 WAL-MART COMMUNITY/GECRB supplies welcome leadership 41.11 N 04-13-2018 FIRST BOOK books for reading matters 63.00 N 02-02-2018 DEBRA HARDY Mileage Reimbursement 28.89 N 02-16-2018 DEBRA HARDY donuts to welcome leadership 51.00 N 01-17-2018 CITIBANK PO Created by Req: 008040 189.96 N 02-02-2018 WAL-MART COMMUNITY/GECRB supplies for parent room 47.72 N 01-08-2018 WAL-MART COMMUNITY/GECRB supplies for christmas craftin 110.95 N tablecloths for gingerbread 17.46 N gingerbread houses supplies 232.53 N gingerbread houses supplies 64.36 N Check Total: 425.30 12-14-2017 CITIBANK christmas hats for parade 31.00 N 12-01-2017 WAL-MART COMMUNITY/GECRB supplies reading under stars 49.05 N supplies pumpkin carving 95.91 N pumpkins for pumpkin carving 217.91 N pumpkins for pumpkin carving 77.60 N Check Total: 440.47 10-27-2017 OFFICE DEPOT Office Paper 36.16 N 11-17-2017 CITIBANK carving tools for pumpkin c 32.00 N 11-03-2017 WAL-MART COMMUNITY/GECRB meal for policy council 90.15 N supplies for fall crafting 245.38 N snacks for iPad Night 110.40 N snacks Parent Cafe 43.92 N Check Total: 489.85 10-06-2017 OFFICE DEPOT Office & Parent Room Supplies 67.99 N 09-29-2017 WAL-MART COMMUNITY/GECRB supplies for breakfast with 28.95 N supplies Bkfs. with Grandparen 179.82 N Check Total: 208.77

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Check Date Payee Reason Amount EFT 09-01-2017 ROCHESTER 100, INC. Tuesday folders for students 250.00 N 03-08-2018 SANDRA CHAVEZ Mileage Reimbursement 28.89 N 03-08-2018 KRISTEN DEVORE Mileage Reimbursement 68.83 N 03-08-2018 BETTY GLOVER Mileage Reimbursement 46.82 N 03-08-2018 AMANDA AARON Mileage Reimbursement 62.95 N 12-01-2017 DOROTHEA MILLER DOUBLE PAYMENT -36.38 N 12-08-2017 DANI JONES home visit mileage 41.14 N 12-01-2017 DOROTHEA MILLER mileage training off site 36.38 N 12-01-2017 AMANDA AARON home visit mileage 66.88 N 12-01-2017 BETTY GLOVER home visit mileage 50.88 N 12-01-2017 PATRICIA DOWNEY Home visit mileage 48.15 N 12-01-2017 TINA CALLAHAN home visit mileage 18.73 N 12-01-2017 JUDI WHEELER home visit mileage 32.10 N 12-01-2017 KRISTEN DEVORE Mileage Reimbursement 60.29 N 03-08-2018 RITA OWENS Consulting Services 1,248.75 N 03-08-2018 CHRIS RATTAN Consulting Services 652.50 N 10-19-2017 READY ROSIE Ready Rosie Online Program 1,540.00 N 02-22-2018 RITA OWENS Community Assessment 720.00 N 09-22-2017 LAMINATING AND BINDING SOLUTIONS program 1,206.91 N 08-03-2017 DOROTHEA MILLER Cab Fare/airport THSA Conf. 74.00 N 05-22-2018 CITIBANK Misc. Conference Expenses 262.22 N Head Start Conference 657.82 N Airfare Travel 223.96 N Airfare Travel 223.96 N Airfare Travel 223.96 N Airfare Travel 223.96 N Airfare Travel 223.96 N Check Total: 2,039.84 03-19-2018 CITIBANK Training 60.00 N NHSA Conference Registration 1,316.00 N Check Total: 1,376.00 04-20-2018 CITIBANK Hotel Reservations 581.28 N Airfare Travel 874.38 N CLASS Training 1,800.00 N Airplane Travel 789.20 N Head Start Conference 221.54 N Check Total: 4,266.40 04-19-2018 SUZANNE KENNEDY Per Diem Money 320.00 N 04-19-2018 DEBRA HARDY Per Diem Money 320.00 N 04-13-2018 LOUISIANA HEAD START ASSOCIATION Conference Registration 1,250.00 N 03-23-2018 STAFF DEVELOPMENT EDUCATORS Pre-K Teacher Conference 838.00 N 03-23-2018 GROUP DYNAMIX, LLC Staff Development Training 391.25 N 03-23-2018 BETTY GLOVER Per Diem 149.00 N 03-23-2018 ASHLEY MILLER Per Diem for Meals 149.00 N 03-08-2018 RITA OWENS Consulting Services 416.25 N 12-01-2017 DOROTHEA MILLER DOUBLE PAYMENT -36.38 N

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Check Date Payee Reason Amount EFT 02-20-2018 CITIBANK CDA Renewal 125.00 N 02-09-2018 SOUTHERN METHODIST UNIVERSITY CLASS Observations and Reporti 1,078.83 N 02-02-2018 DEBRA HARDY Mileage Reimbursement 98.44 N 01-17-2018 CITIBANK HOTEL CREDIT -20.07 N 11-17-2017 CITIBANK Food for Staff Development Day 66.12 N 11-17-2017 GROUP DYNAMIX, LLC Staff Development Training 762.50 N 09-19-2017 CITIBANK Lunch for Staff Training 338.80 N 01-26-2018 SYNCHRONY BANK Training materials 31.65 N 02-09-2018 TEACHSTONE TRAINING LLC Class Training For Teachers 5,000.00 N 01-12-2018 DOROTHEA MILLER travel to training 36.38 N 12-14-2017 CITIBANK TEA Training 384.72 N Conference in Austin 276.76 N Check Total: 661.48 12-08-2017 KRISTEN DEVORE Per diem Austin conference 208.00 N 12-08-2017 JOANN LANCASTER professional development train 74.90 N 12-01-2017 DOROTHEA MILLER MILEAGE 11/09 36.38 N 11-17-2017 CITIBANK Lodging TAEYC Conference 594.72 N Taxi Transfer to from airport 26.00 N Taxi Transfer to from airport 27.72 N Check Total: 648.44 11-17-2017 DOROTHEA MILLER MILEAGE REIMBURSMENT 260.55 N 11-10-2017 TEACHSTONE TRAINING LLC Teachstone Certification 100.00 N 12-01-2017 DOROTHEA MILLER Mileage Reimbursement 36.38 N 11-03-2017 DOROTHEA MILLER Per diem Austin conference 143.00 N 11-03-2017 DOROTHEA MILLER Mileage Reimbursement 44.94 N 10-12-2017 RODOLFO RODRIGUEZ per diem 213.00 N 10-16-2017 CITIBANK airfare for TAEYC Conference 30.00 N airfare for TAEYC Conference 445.95 N Check Total: 475.95 10-06-2017 DOROTHEA MILLER Mileage Reimbursement 34.78 N 10-06-2017 COUNCIL FOR PROFESSIONAL RECOG CDA Material 112.00 N 09-29-2017 PATRICIA CHAVEZ Mileage Reimbursement 170.24 N 09-29-2017 DOROTHEA MILLER Child Plus Training 167.99 N 09-29-2017 CHILD PLUS SOFTWARE Subscription Renewal 3,268.23 N 08-17-2017 CITIBANK TXAEYC Conference 75.00 N 09-19-2017 CITIBANK Food Handlers - Head Start Sta 70.00 N Food Handlers - Head Start Sta 7.00 N Food Handlers - Head Start Sta 7.00 N Food Handlers - Head Start Sta 7.00 N Check Total: 91.00 08-10-2017 RODOLFO RODRIGUEZ parking- TSR Conference 20.00 N 08-24-2017 REGION 10 EDUCATION SERVICE CT Pre-K Coop- EC Services 490.00 N 08-17-2017 CITIBANK cab fare - Head Start Conferen 79.50 N 04-23-2018 CHRIS RATTAN Consulting Services 315.00 N

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Check Date Payee Reason Amount EFT 10-19-2017 LOVING GUIDANCE Conscious Discipline speaker 3,970.00 N 10-06-2017 DEBORAH CODY Consulting Services 350.00 N 05-10-2018 BRUCELLI ADVERTISING CO., INC Ink Pens with Logo 137.74 N 04-26-2018 WAL-MART COMMUNITY/GECRB Office Supplies 17.50 N 03-29-2018 SYNCHRONY BANK Support needs in safety 84.99 N 04-20-2018 CITIBANK Staff Development Lunch 3-9-18 196.41 N 09-15-2017 ARMADILLO PHOTO SUPPLY, INC. Poster Printer Supplies 184.04 N 02-02-2018 DISCOUNT SCHOOL SUPPLY Classroom Supplies 271.38 N 11-03-2017 WAL-MART COMMUNITY/GECRB Food and supplies for luncheon 30.90 N 10-27-2017 OFFICE DEPOT Office Paper 230.58 N 09-19-2017 CITIBANK USPS 147.00 N 01-26-2018 SYNCHRONY BANK Safety communication 249.98 N 01-26-2018 OFFICE DEPOT Office Supplies 66.51 N 11-17-2017 SPECIAL T'S SPORTS AND DESIGN Christmas Parade Banner 115.50 N 09-22-2017 SCHOOL SPECIALTY Perm folders for students 56.78 N 10-06-2017 OFFICE DEPOT Office & Parent Room Supplies 232.67 N 09-01-2017 OFFICE DEPOT TONER 189.99 N 04-18-2018 DONA MICHELLE GRIFFITH PO DONE FOR INCORRECT AMOUNT -3,255.00 N 04-19-2018 DONA MICHELLE GRIFFITH MH CONTRACT 12/2018-2/2018 562.25 N 04-13-2018 DONA MICHELLE GRIFFITH Mental Health Services 3,255.00 N 05-16-2018 THE WAREHOUSE shipping cost of OAE 39.08 N 05-10-2018 J.M. MURRAY CENTER INC kids toothbrushes 143.98 N 05-24-2018 OFFICE DEPOT printer supplies 91.99 N printer supplies 91.99 N printer supplies 301.98 N Check Total: 485.96 05-24-2018 MACGILL DISCOUNT SCHOOL NURSE SUPPL supplies 531.08 N 04-13-2018 OFFICE DEPOT supplies 23.92 N supplies 99.73 N Check Total: 123.65 09-29-2017 WAL-MART COMMUNITY/GECRB PO Created by Req: 006321 124.78 N 05-31-2018 WAL-MART COMMUNITY/GECRB Health Advisory Luncheon 127.59 N 04-05-2018 TEXOMA PIANO SERVICE Piano Tuning 160.00 N 04-05-2018 SPECIAL T'S SPORTS AND DESIGN Supplies for HS Enrollment 305.00 N 04-05-2018 REINERT PAPER & CHEMICAL New Vacuum 280.56 N 12-14-2017 CITIBANK Materials 975.00 N 03-19-2018 CITIBANK CREDIT ON CC -772.58 N 02-20-2018 CITIBANK CREDIT -444.40 N 01-17-2018 CITIBANK Prof. Dev. Workshop 2,999.00 N Kagan Prof Dev 4,799.00 N Check Total: 7,798.00 03-23-2018 EVERASE CORPERATION Cover chalk boards 5,490.26 N 04-05-2018 EVERASE CORPERATION Dry erase board resurface 368.28 N

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Check Date Payee Reason Amount EFT 03-23-2018 BOOKSOURCE Books for classroom libraries 2,111.87 N Books for classroom libraries 56.08 N Check Total: 2,167.95 04-13-2018 TEKSKING TOWARD TAKS, INC Improve student growth /math 780.00 N 11-17-2017 CITIBANK SLAR practice activities 49.00 N 09-29-2017 EMPOWERING WRITERS online teacher licenses 396.00 N 04-05-2018 EARTH'S BIRTHDAY PROJECT PO Created by Req: 009291 121.00 N 03-19-2018 CITIBANK better classrooms 750.00 N intervention 34.30 N Check Total: 784.30 03-29-2018 SYNCHRONY BANK Carts for Finley 1,032.62 N PO Created by Req: 009229 19.68 N PO Created by Req: 009229 56.90 N PO Created by Req: 009229 147.75 N PO Created by Req: 009229 5.98 N PO Created by Req: 009005 184.95 N PO Created by Req: 009005 10.41 N PO Created by Req: 009005 10.43 N PO Created by Req: 009366 156.60 N PO Created by Req: 009366 19.90 N Check Total: 1,645.22 03-29-2018 WAL-MART COMMUNITY/GECRB instructional materials 148.74 N 05-22-2018 CITIBANK instructional supplies 99.99 N 03-23-2018 SCHOOL SPECIALTY PO Created by Req: 009133 85.42 N 03-08-2018 WAL-MART COMMUNITY/GECRB journal writing 24.64 N 03-08-2018 STAPLES PO Created by Req: 009233 74.00 N 03-08-2018 LAKESHORE LEARNING MATERIALS PO Created by Req: 009230 101.95 N 02-20-2018 CITIBANK financial literacy 70.50 N 01-26-2018 SYNCHRONY BANK PO Created by Req: 008212 77.98 N PO Created by Req: 007843 38.99 N Check Total: 116.97 02-16-2018 EMPOWERING WRITERS PO Created by Req: 008829 113.85 N 02-09-2018 RENAISSANCE LEARNING,INC. Star Math Star Reading 240.00 N 01-17-2018 CITIBANK ed Puzzle 599.00 N 02-02-2018 WAL-MART COMMUNITY/GECRB instruction 90.80 N 12-14-2017 CITIBANK vocabulary intervention 96.00 N 12-01-2017 WAL-MART COMMUNITY/GECRB pumpkin slime 13.16 N pumpkin slime 59.23 N 2nd grade literacy activity 61.84 N Check Total: 134.23 09-22-2017 REALLY GOOD STUFF PO Created by Req: 006578 82.87 N 09-29-2017 WAL-MART COMMUNITY/GECRB Johnny Appleseed day 307.00 N 05-16-2018 BSN SPORTS INSTRUCTIONAL MATERIALS 587.51 N 05-22-2018 CITIBANK INSTRUCTIONAL SUPPLIES 369.42 N 04-19-2018 BSN SPORTS INSTRUCTIONAL SUPPLIES 698.25 N INSTRUCTIONAL SUPPLIES 2,674.26 N Check Total: 3,372.51

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Check Date Payee Reason Amount EFT 04-13-2018 PROGRESS TESTING District Formative Assessments 2,651.05 N 03-08-2018 BLUERANGE TECHNOLOGY New BHS Technology 12,430.00 N 11-30-2017 SYNCHRONY BANK History Books 549.50 N 10-19-2017 OVERGRAD INC. Career Readiness 1,400.00 N 10-16-2017 CITIBANK 1st Year Kit 1,545.00 N 04-05-2018 THE READING WAREHOUSE Dictionaries for Literacy 1,168.80 N 03-23-2018 BOOKSOURCE classroom sets of books 6,660.43 N 01-17-2018 CITIBANK Kagan Workshop workbooks 1,530.00 N 08-24-2017 LEAD YOUR SCHOOL STAFF DEVELOPMENT TRAINING FEE 13,005.39 N 04-05-2018 DIANE BERRY WORKSHOP PER DIEM 164.00 N 03-19-2018 CITIBANK WORKSHOP REGISTRATION 3,200.00 N WORKSHOP FEE 275.00 N Check Total: 3,475.00 04-20-2018 CITIBANK CONFERENCE REGISTRATION 2,793.00 N 05-22-2018 CITIBANK WORKSHOP LODGING 190.97 N 03-23-2018 LAGAYLA ROBYN HARTZELL WORKSHOP FEE 5,600.00 N 08-24-2017 LEAD YOUR SCHOOL STAFF DEVELOPMENT TRAINING FEE 8,670.26 N 01-17-2018 CITIBANK HOTEL CREDIT -5.94 N 12-14-2017 CITIBANK CAST Conference 686.59 N 10-16-2017 CITIBANK Workshop Registration 219.00 N 11-06-2017 JENNY HAGGARD Per Diem 241.00 N 11-03-2017 TAHNI NICHOLS Per Diem 241.00 N 10-16-2017 CITIBANK Kagan Workshop 219.00 N Kagan Workshop 219.00 N Kagan Workshop 219.00 N Check Total: 657.00 09-19-2017 CITIBANK Registration 135.00 N CAST Registration 135.00 N Check Total: 270.00 08-17-2017 CITIBANK Registration 219.00 N WORKSHOP REGISTRATION FEE 100.00 N Check Total: 319.00 08-17-2017 REGION 10 EDUCATION SERVICE CT TRAINING FEE 2,000.00 N 08-03-2017 BONHAM ISD GATE MONEY & START UP MONEY 150.00 N GATE MONEY & START UP MONEY 60.00 N GATE MONEY & START UP MONEY 60.00 N GATE MONEY & START UP MONEY 20.00 N GATE MONEY & START UP MONEY 100.00 N Check Total: 390.00 08-03-2017 MEGAN HARRIS LUNCH ACCOUNT REFUND 6.30 N 03-23-2018 TAMI EVERETT LUNCH MONEY REFUND 16.75 N 01-25-2018 CODY OSBORNE vendor refused -27.50 N 02-22-2018 TERRY HOFFMAN LUNCH MONEY REFUND 32.05 N 01-17-2018 BRANDY HUMPHREY LUNCH ACCOUNT REFUND 48.00 N 01-17-2018 AMY LEATHERWOOD LUNCH ACCOUNT REFUND 20.00 N

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Check Date Payee Reason Amount EFT 10-27-2017 AMY NELMS STUDENT LUNCH MONEY REFUND 40.00 N 10-19-2017 CODY OSBORNE KALEB-LUNCH REFUND 27.50 N 09-22-2017 SANDY CRUZ CORTEZ LUNCH MONEY REFUND 80.25 N 03-23-2018 A-1 SANITATION SERVICE GREASE TRAP PUMP 335.00 N 11-10-2017 A-1 SANITATION SERVICE GREASE PUMP - FO 335.00 N 09-15-2017 A-1 SANITATION SERVICE PO Created by Req: 006713 1,000.65 N 09-29-2017 A-1 SANITATION SERVICE GREASE TRAP PUMP 335.00 N 04-20-2018 CITIBANK EMPLOYEE FINGERPRINTING 480.00 N 09-19-2017 CITIBANK FINGERPRINTING 48.00 N 12-15-2017 MARY S FOX FINGERPRINTING 47.99 N 11-17-2017 CITIBANK EMPLOYEE FINGERPRINTING 48.00 N 09-29-2017 ROCKWALL ISD CONSULTING 5,080.00 N

09-19-2017 CITIBANK EMPLOYEE FINGERPRINTING 48.00 N FINGERPRINTING 48.00 N Check Total: 96.00 08-17-2017 CITIBANK FINGERPRINTING 48.00 N 05-10-2018 DEL MAX RESTAURANT SUPPLY PARTS FOR EQUIPMENT REPAIR 548.26 N 05-04-2018 DEL MAX RESTAURANT SUPPLY PART FOR EQUIPMENT REPAIR 167.50 N 04-19-2018 DEL MAX RESTAURANT SUPPLY PARTS FOR EQUIPMENT REPAIR 352.85 N 05-25-2018 HALL SUPPLY CO. PARTS FOR EQUIPMENT 39.46 N 01-26-2018 HALL SUPPLY CO. PARTS FOR REPAIR 30.86 N PARTS FOR REPAIR 5.79 N Check Total: 36.65 01-12-2018 BAKER DISTRIBUTING COMPANY PARTS FOR REPAIR 54.32 N 01-17-2018 PARIS FIRE EXTINGUISHER, INC. INSPECT ALL SCHOOLS 295.00 N INSPECT ALL SCHOOLS 165.00 N INSPECT ALL SCHOOLS 165.00 N INSPECT ALL SCHOOLS 165.00 N INSPECT ALL SCHOOLS 320.00 N Check Total: 1,110.00 01-17-2018 DEL MAX RESTAURANT SUPPLY PARTS FOR REPAIR 1,113.98 N PARTS FOR REPAIR 888.80 N Check Total: 2,002.78 01-17-2018 A-1 SANITATION SERVICE PUMP GREASE TRAPS 1,000.65 N 01-12-2018 SOLAR SUPPLY PARTS FOR REPAIR 73.58 N 11-10-2017 HALL SUPPLY CO. PARTS FOR REPAIR 15.56 N 10-12-2017 HALL SUPPLY CO. PARTS FOR EQUIPMENT REPAIR 180.99 N 09-15-2017 DEL MAX RESTAURANT SUPPLY PARTS FOR EQUIPMENT 227.50 N PARTS FOR EQUIPMENT 86.00 N Check Total: 313.50 09-29-2017 SOLAR SUPPLY PART FOR EQUIPMENT REPAIR 16.74 N 09-08-2017 DEL MAX RESTAURANT SUPPLY PART FOR EQUIPMENT 1,280.22 N 09-15-2017 HALL SUPPLY CO. PARTS FOR EQUIPMENT 16.05 N 05-10-2018 LABATT FOOD SERVICE PO Created by Req: 010724 8,994.41 N

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Check Date Payee Reason Amount EFT 05-10-2018 OAK FARMS DAIRY -DALLAS MILK - APRIL 2018 1,679.20 N 04-19-2018 OAK FARMS DAIRY -DALLAS MILK - MARCH 2018 1,211.89 N 04-19-2018 LABATT FOOD SERVICE GROCERIES - MARCH 2018 7,362.43 N 03-29-2018 OAK FARMS DAIRY -DALLAS FEBRUARY MILK 1,708.12 N 03-09-2018 LABATT FOOD SERVICE FEBRUARY GROCERIES 8,388.20 N 02-16-2018 OAK FARMS DAIRY -DALLAS MILK - JANUARY 2018 1,338.39 N 02-16-2018 LABATT FOOD SERVICE GROCERIES-JANUARY 2018 10,163.43 N 01-17-2018 OAK FARMS DAIRY -DALLAS DECEMBER MILK 940.90 N 01-17-2018 LABATT FOOD SERVICE GROCERIES - DECEMBER 2017 4,938.48 N 12-15-2017 OAK FARMS DAIRY -DALLAS NOVEMBER MILK 1,618.34 N 12-15-2017 LABATT FOOD SERVICE NOVEMBER GROCERIES 11,111.66 N 11-17-2017 OAK FARMS DAIRY -DALLAS MILK - OCTOBER 2017 1,968.66 N 11-17-2017 LABATT FOOD SERVICE GROCERIES - OCT 2017 10,688.05 N

10-19-2017 LABATT FOOD SERVICE SEPTEMBER GROCERIES 12,376.12 N 10-19-2017 OAK FARMS DAIRY -DALLAS MILK - SEPTEMBER 2017 1,925.24 N 09-29-2017 OAK FARMS DAIRY -DALLAS MILK - AUGUST 2017 1,114.61 N 09-29-2017 LABATT FOOD SERVICE AUGUST 2017 12,219.13 N 05-10-2018 LABATT FOOD SERVICE PO Created by Req: 010724 7,984.02 N 05-10-2018 OAK FARMS DAIRY -DALLAS MILK - APRIL 2018 1,548.84 N 04-19-2018 OAK FARMS DAIRY -DALLAS MILK - MARCH 2018 1,085.65 N 04-19-2018 LABATT FOOD SERVICE GROCERIES - MARCH 2018 4,618.28 N 03-29-2018 OAK FARMS DAIRY -DALLAS FEBRUARY MILK 1,476.49 N 03-09-2018 LABATT FOOD SERVICE FEBRUARY GROCERIES 6,852.18 N 04-13-2018 LABATT FOOD SERVICE SHORT PAID LD 100.00 N 02-16-2018 OAK FARMS DAIRY -DALLAS MILK - JANUARY 2018 1,028.05 N 02-16-2018 LABATT FOOD SERVICE GROCERIES-JANUARY 2018 7,461.92 N 01-17-2018 OAK FARMS DAIRY -DALLAS DECEMBER MILK 848.84 N 01-17-2018 LABATT FOOD SERVICE GROCERIES - DECEMBER 2017 3,946.67 N 12-15-2017 OAK FARMS DAIRY -DALLAS NOVEMBER MILK 1,404.13 N 12-15-2017 LABATT FOOD SERVICE NOVEMBER GROCERIES 8,192.17 N 11-17-2017 OAK FARMS DAIRY -DALLAS MILK - OCTOBER 2017 1,635.72 N 11-17-2017 LABATT FOOD SERVICE GROCERIES - OCT 2017 7,804.94 N 10-19-2017 LABATT FOOD SERVICE SEPTEMBER GROCERIES 6,892.53 N 10-19-2017 OAK FARMS DAIRY -DALLAS MILK - SEPTEMBER 2017 1,635.75 N 09-29-2017 OAK FARMS DAIRY -DALLAS MILK - AUGUST 2017 950.72 N 09-29-2017 LABATT FOOD SERVICE AUGUST 2017 10,395.59 N 05-10-2018 LABATT FOOD SERVICE PO Created by Req: 010724 9,921.02 N 05-10-2018 OAK FARMS DAIRY -DALLAS MILK - APRIL 2018 2,837.18 N 04-19-2018 OAK FARMS DAIRY -DALLAS MILK - MARCH 2018 1,983.13 N 04-19-2018 LABATT FOOD SERVICE GROCERIES - MARCH 2018 8,337.24 N 03-29-2018 OAK FARMS DAIRY -DALLAS FEBRUARY MILK 2,750.31 N 03-09-2018 LABATT FOOD SERVICE FEBRUARY GROCERIES 10,056.87 N

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Check Date Payee Reason Amount EFT 11-17-2017 OAK FARMS DAIRY -DALLAS MILK - OCTOBER 2017 2,981.90 N 11-17-2017 LABATT FOOD SERVICE GROCERIES - OCT 2017 11,620.38 N 10-19-2017 LABATT FOOD SERVICE SEPTEMBER GROCERIES 13,512.35 N 10-19-2017 OAK FARMS DAIRY -DALLAS MILK - SEPTEMBER 2017 2,981.90 N 09-29-2017 OAK FARMS DAIRY -DALLAS MILK - AUGUST 2017 1,852.81 N 09-29-2017 LABATT FOOD SERVICE AUGUST 2017 11,227.47 N 02-16-2018 OAK FARMS DAIRY -DALLAS MILK - JANUARY 2018 2,202.84 N 02-16-2018 LABATT FOOD SERVICE GROCERIES-JANUARY 2018 10,969.07 N 01-17-2018 OAK FARMS DAIRY -DALLAS DECEMBER MILK 1,462.00 N 01-17-2018 LABATT FOOD SERVICE GROCERIES - DECEMBER 2017 5,569.03 N 12-15-2017 OAK FARMS DAIRY -DALLAS NOVEMBER MILK 2,562.12 N 12-15-2017 LABATT FOOD SERVICE NOVEMBER GROCERIES 10,754.01 N 05-10-2018 LABATT FOOD SERVICE PO Created by Req: 010724 5,585.12 N 05-10-2018 OAK FARMS DAIRY -DALLAS MILK - APRIL 2018 1,809.38 N 04-19-2018 OAK FARMS DAIRY -DALLAS MILK - MARCH 2018 1,230.39 N 04-19-2018 LABATT FOOD SERVICE GROCERIES - MARCH 2018 2,966.53 N 03-29-2018 OAK FARMS DAIRY -DALLAS FEBRUARY MILK 1,519.89 N 03-09-2018 LABATT FOOD SERVICE FEBRUARY GROCERIES 3,927.06 N 02-16-2018 OAK FARMS DAIRY -DALLAS MILK - JANUARY 2018 1,635.68 N 02-16-2018 LABATT FOOD SERVICE GROCERIES-JANUARY 2018 5,029.78 N 01-17-2018 OAK FARMS DAIRY -DALLAS DECEMBER MILK 868.51 N 01-17-2018 LABATT FOOD SERVICE GROCERIES - DECEMBER 2017 1,888.96 N 09-29-2017 OAK FARMS DAIRY -DALLAS MILK - AUGUST 2017 1,244.86 N 09-29-2017 LABATT FOOD SERVICE AUGUST 2017 5,500.35 N 12-15-2017 OAK FARMS DAIRY -DALLAS NOVEMBER MILK 1,317.24 N 12-15-2017 LABATT FOOD SERVICE NOVEMBER GROCERIES 5,643.32 N 11-17-2017 OAK FARMS DAIRY -DALLAS MILK - OCTOBER 2017 1,983.12 N 11-17-2017 LABATT FOOD SERVICE GROCERIES - OCT 2017 4,821.01 N 10-19-2017 LABATT FOOD SERVICE SEPTEMBER GROCERIES 6,124.08 N 10-19-2017 OAK FARMS DAIRY -DALLAS MILK - SEPTEMBER 2017 1,881.82 N 05-10-2018 LABATT FOOD SERVICE PO Created by Req: 010724 16,097.87 N 05-10-2018 OAK FARMS DAIRY -DALLAS MILK - APRIL 2018 4,226.71 N 04-19-2018 OAK FARMS DAIRY -DALLAS MILK - MARCH 2018 3,155.55 N 04-19-2018 LABATT FOOD SERVICE GROCERIES - MARCH 2018 10,391.24 N 03-29-2018 OAK FARMS DAIRY -DALLAS FEBRUARY MILK 3,850.35 N 03-09-2018 LABATT FOOD SERVICE FEBRUARY GROCERIES 16,163.99 N 02-16-2018 OAK FARMS DAIRY -DALLAS MILK - JANUARY 2018 3,488.48 N 02-16-2018 LABATT FOOD SERVICE GROCERIES-JANUARY 2018 16,075.90 N 01-17-2018 OAK FARMS DAIRY -DALLAS DECEMBER MILK 2,069.93 N 01-17-2018 LABATT FOOD SERVICE GROCERIES - DECEMBER 2017 8,124.96 N 12-15-2017 OAK FARMS DAIRY -DALLAS NOVEMBER MILK 3,560.86 N 12-15-2017 LABATT FOOD SERVICE NOVEMBER GROCERIES 16,377.79 N 11-17-2017 OAK FARMS DAIRY -DALLAS MILK - OCTOBER 2017 4,501.78 N

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Check Date Payee Reason Amount EFT 11-17-2017 LABATT FOOD SERVICE GROCERIES - OCT 2017 16,018.90 N 10-19-2017 LABATT FOOD SERVICE SEPTEMBER GROCERIES 16,626.47 N 10-19-2017 OAK FARMS DAIRY -DALLAS MILK - SEPTEMBER 2017 4,530.72 N 09-29-2017 OAK FARMS DAIRY -DALLAS MILK - AUGUST 2017 2,981.86 N 09-29-2017 LABATT FOOD SERVICE AUGUST 2017 15,275.53 N 05-10-2018 LABATT FOOD SERVICE PO Created by Req: 010724 750.69 N 04-19-2018 LABATT FOOD SERVICE GROCERIES - MARCH 2018 579.97 N 03-09-2018 LABATT FOOD SERVICE FEBRUARY GROCERIES 571.76 N 02-16-2018 LABATT FOOD SERVICE GROCERIES-JANUARY 2018 432.84 N 01-17-2018 LABATT FOOD SERVICE GROCERIES - DECEMBER 2017 265.64 N 12-15-2017 LABATT FOOD SERVICE NOVEMBER GROCERIES 518.73 N 11-17-2017 LABATT FOOD SERVICE GROCERIES - OCT 2017 452.33 N 10-19-2017 LABATT FOOD SERVICE SEPTEMBER GROCERIES 446.02 N

09-29-2017 LABATT FOOD SERVICE AUGUST 2017 341.90 N 05-10-2018 LABATT FOOD SERVICE PO Created by Req: 010724 4,623.05 N 04-19-2018 LABATT FOOD SERVICE GROCERIES - MARCH 2018 3,664.49 N 03-09-2018 LABATT FOOD SERVICE FEBRUARY GROCERIES 5,334.31 N 02-16-2018 LABATT FOOD SERVICE GROCERIES-JANUARY 2018 4,940.06 N 01-17-2018 LABATT FOOD SERVICE GROCERIES - DECEMBER 2017 2,151.42 N 12-15-2017 LABATT FOOD SERVICE NOVEMBER GROCERIES 6,280.78 N 11-17-2017 LABATT FOOD SERVICE GROCERIES - OCT 2017 5,725.52 N 10-19-2017 LABATT FOOD SERVICE SEPTEMBER GROCERIES 5,571.24 N 09-29-2017 LABATT FOOD SERVICE AUGUST 2017 5,735.32 N 02-09-2018 KIRBY RESTAURANT SUPPLY CO. CHEMICALS FOR DISH MACHINES 940.00 N 09-15-2017 KIRBY RESTAURANT SUPPLY CO. CHEMICALS FOR DISH MACHINES 2,525.25 N 10-12-2017 BONHAM FAMILY DRUG UNIFORMS 3,002.02 N 05-31-2018 WAL-MART COMMUNITY/GECRB SUPPLIES FOR KITCHEN 160.84 N 03-08-2018 WAL-MART COMMUNITY/GECRB TRASH BAGS FOR BIC 137.72 N WIPES FOR BIC 32.84 N Check Total: 170.56 11-17-2017 CITIBANK BUSINESS CARDS 15.28 N 01-08-2018 WAL-MART COMMUNITY/GECRB SUPPLIES FOR BIC 137.72 N 12-01-2017 OFFICE DEPOT OFFICE SUPPLIES 229.28 N 11-03-2017 WAL-MART COMMUNITY/GECRB TRASH BAGS FOR BIC 134.96 N 09-08-2017 RESOURCES FOR EDUCATORS NUTRITION NUGGETS 493.50 N 08-24-2017 WAL-MART COMMUNITY/GECRB SNAKCS FOR STAFF MEETING 132.23 N SUPPLIES FOR BIC 125.54 N Check Total: 257.77 08-24-2017 OFFICE DEPOT PRINTER TONER 189.99 N 08-03-2017 HEARTLAND PAYMENT SYSTEMS ONLINE APPLICATION TOOL 1,350.00 N 03-29-2018 HEARTLAND SCHOOL SYSTEMS PIN PAD 324.00 N 08-17-2017 HEARTLAND PAYMENT SYSTEMS SYSTEM LICENSE 2,764.50 N

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Check Date Payee Reason Amount EFT 03-19-2018 CITIBANK TASBO WINTER CONF LODGING 684.32 N TASBO WINTER CONF LODGING 4.18 N Check Total: 688.50 02-20-2018 CITIBANK TASBO WINTER CONF LODGING .63 N 12-14-2017 CITIBANK TASBO WINTER CONF LODGING 240.35 N 12-01-2017 TASBO WINTER CONFERENCE REGISTRATION 1,155.00 N 02-22-2018 PHYLLIS KINNAIRD PER DIEM FOR TASBO 341.00 N 12-14-2017 TINA NICHOLS MILEAGE REIMBURSEMENT 71.68 N 12-14-2017 ANGELA FONDREN MILEAGE REIMBURSEMENT 73.46 N 12-14-2017 MARY LONG MILEAGE REIMBURSEMENT 83.16 N 12-14-2017 LORRI FURRH MILEAGE REIMBURSEMENT 68.55 N 04-20-2018 CITIBANK TASBO MEMBERSHIP 140.00 N 11-17-2017 CITIBANK FOOD HANDLER CLASS 7.00 N FOOD HANDLER CLASS 7.00 N Check Total: 14.00 05-22-2018 CITIBANK FOOD HANDLER PERMITS 7.00 N 04-20-2018 CITIBANK FOOD HANDLER PERMITS 21.00 N 12-14-2017 CITIBANK FOOD HANDLER CLASSES 14.00 N 08-24-2017 WAL-MART COMMUNITY/GECRB TAX ON REC PK IS PAYING BACK 4.10 N 09-15-2017 Decker Inc. CAFETERIA TABLES 25,934.52 N 04-05-2018 BLUERANGE TECHNOLOGY New BHS Technology 6,645.00 N 02-16-2018 WILLIAM R CHAPMAN CTE Software 1,000.00 N 12-08-2017 CENGAGE LEARNING Textbooks 4,719.83 N 10-27-2017 KADUCEUS HOLDINGS, INC License 3,500.00 N 10-12-2017 INSTRUCTIONAL MATERIAL SERVICE Software License 280.00 N 09-29-2017 KADUCEUS HOLDINGS, INC Curriculum 907.50 N 09-01-2017 MCGRAW-HILL SCHOOL EDUCATION, LLC Classroom Resources 1,567.50 N 08-17-2017 CITIBANK TRAVEL 550.77 N 02-22-2018 TRACI DANIEL PER DIEM 56.00 N 05-22-2018 CITIBANK STAFF TRAINING 4.98 N STAFF TRAINING 129.54 N STAFF TRAINING 48.53 N Check Total: 183.05 04-26-2018 KELLY TROMPLER STAFF TRAINING 15.00 N 03-19-2018 CITIBANK STAFF TRAINING 86.63 N 03-29-2018 SYNCHRONY BANK Aspiring Leaders 141.57 N 04-20-2018 CITIBANK STAFF TRAINING 124.45 N STAFF TRAINING 100.44 N Check Total: 224.89 03-29-2018 KELLY TROMPLER STAFF TRAINING 15.00 N 03-08-2018 KELLY TROMPLER STAFF TRAINING 15.00 N 02-20-2018 CITIBANK STAFF TRAINING 3.79 N STAFF TRAINING 6.50 N STAFF TRAINING 172.13 N Check Total: 182.42

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Check Date Payee Reason Amount EFT 01-26-2018 SYNCHRONY BANK Aspiring leaders 209.30 N 01-17-2018 CITIBANK STAFF TRAINING SUPPLIES 70.00 N STAFF TRAINING SUPPLIES 17.79 N Check Total: 87.79 11-17-2017 CITIBANK WORKSHOP LODGING 829.36 N 11-30-2017 SYNCHRONY BANK Handbooks 472.50 N Aspiring Leaders book 192.27 N Check Total: 664.77 08-24-2017 LEGAL DIGEST WORKSHOP REGISTRATION FEE 1,500.00 N 04-05-2018 Mary Lou Fox MILEAGE REIMBURSEMENT 35.97 N 03-19-2018 CITIBANK JOB FAIRS 175.00 N JOB FAIRS 150.00 N Check Total: 325.00 04-20-2018 CITIBANK LODGING-JOB FAIR 190.68 N

04-13-2018 KELLY TROMPLER MILEAGE REIMBURSEMENT 100.28 N 03-09-2018 TRACI DANIEL MILEAGE REIMBURSEMENT 136.80 N 02-22-2018 JASON BUSBEY PER DIEM 56.00 N 01-26-2018 University of Texas at Arlington RECRUITING 43.00 N 08-17-2017 CITIBANK RECRUITMENT 75.00 N 05-16-2018 EDUPROJECT ELL LLC PROJECT ELL SOFTWARE PLATFORM 450.00 N 05-15-2018 EDUPROJECT ELL LLC CHECK LOST IN MAIL -450.00 N 04-19-2018 EDUPROJECT ELL LLC Software 450.00 N 02-02-2018 REGION 10 EDUCATION SERVICE CT Software 2,225.00 N 09-22-2017 FOLLETT LIBRARY BOOK CO Instructional Materials 228.70 N Instructional Materials 2,540.23 N Check Total: 2,768.93 05-16-2018 EDUPROJECT ELL LLC PROJECT ELL SOFTWARE PLATFORM 1,737.00 N 05-15-2018 EDUPROJECT ELL LLC CHECK LOST IN MAIL -1,737.00 N 04-19-2018 EDUPROJECT ELL LLC Software 1,737.00 N 01-26-2018 SYNCHRONY BANK class set of novels 15.10 N class set of novels 75.50 N Check Total: 90.60 09-08-2017 MENTORING MINDS Science Intervention 397.38 N 12-08-2017 ADRIANA DENNIS travel reimbursement 64.20 N 03-08-2018 KAJEET, INC. Student Hotspots 3,739.52 N 04-26-2018 GROUP DYNAMIX, LLC STAFF DEVELOPMENT 2,900.00 N 04-20-2018 CITIBANK CONFERENCE REGISTRATION 708.00 N CONFERENCE REGISTRATION 354.00 N Check Total: 1,062.00 05-22-2018 CITIBANK STAFF TRAINING 37.88 N 07-20-2017 LINDA THIBODEAU PH.D. AUDIOLOGICAL SERVICES 450.00 N 05-16-2018 MARIA MIRELES bilingual services 778.70 N 03-23-2018 EDITH BEJAR bilingual services 800.00 N 02-09-2018 MARIA MIRELES bilingual services 275.00 N

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Check Date Payee Reason Amount EFT 11-17-2017 MARIA MIRELES Spanish Evaluations 1,435.00 N 08-24-2017 REGAN ROTH FITZGERALD, BEST, LLC staff development 250.00 N 04-05-2018 REGION 10 EDUCATION SERVICE CT OT billing 14,540.00 N 01-12-2018 REGION 10 EDUCATION SERVICE CT 1st quarter OT billing 21,285.00 N 08-03-2017 FUNCTION 4, LLC FIXED SCAN TO COMPUTER 42.50 N FCSSA 64.42 N Check Total: 106.92 07-20-2017 FUNCTION 4, LLC FCSSA 64.42 N 05-10-2018 FUNCTION 4, LLC FCSSA 218.84 N FCSSA 164.26 N Check Total: 383.10 03-23-2018 FUNCTION 4, LLC FCSSA 147.11 N FCSSA 163.40 N Check Total: 310.51 02-09-2018 FUNCTION 4, LLC FCSSA 34.12 N 01-17-2018 FUNCTION 4, LLC FCSSA 168.87 N 09-29-2017 FUNCTION 4, LLC FCSSA 441.39 N 12-01-2017 FUNCTION 4, LLC COPIER 286.08 N 10-19-2017 FUNCTION 4, LLC FCSSA 172.09 N 09-01-2017 FUNCTION 4, LLC FCSSA 39.06 N 04-20-2018 CITIBANK speech testing material 593.66 N 01-12-2018 CIRRICULUM ASSOCIATES LLC testing materials 390.88 N 11-17-2017 SUPER DUPER SCHOOL COMPANY Test Protocols for Speech 179.96 N 10-12-2017 PRO ED speech testing material 198.00 N 09-08-2017 NCS PEARSON, INC license renewal 3,500.00 N 05-16-2018 DONNA FRANCIS mileage reimbursement 301.39 N 05-10-2018 SCHOOL SPECIALTY classroom supplies 89.99 N 04-05-2018 SCHOOL SPECIALTY VI student materials 52.04 N 04-26-2018 WAL-MART COMMUNITY/GECRB cooking lab supplies 41.82 N cooking lab supplies 29.85 N cooking lab supplies 29.17 N cooking lab supplies 21.24 N classroom supplies 255.20 N Check Total: 377.28 04-26-2018 SUPPLYWORKS classroom supplies 129.85 N 04-26-2018 WAL-MART COMMUNITY/GECRB SALES TAX CREDIT -5.65 N cooking supplies po 803900 28.92 N cooking lab supplies 49.67 N cooking lab supplies 48.17 N cooking lab supplies 31.27 N classroom supplies 103.80 N Check Total: 256.18 04-05-2018 LAKESHORE LEARNING MATERIALS classroom material 237.99 N 03-19-2018 CITIBANK classroom supplies 108.30 N cooking lab supplies 48.74 N TV Smart Boards 1,644.00 N classroom supplies 50.00 N Check Total: 1,851.04

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Check Date Payee Reason Amount EFT 03-29-2018 SYNCHRONY BANK FCSSA Supplies 28.98 N FCSSA Supplies 59.96 N FCSSA Supplies 16.54 N FCSSA Supplies 35.70 N TV Smart Boards supplies 336.90 N TV Smart Boards supplies 215.97 N Check Total: 694.05 03-29-2018 WAL-MART COMMUNITY/GECRB cooking lab supplies 46.74 N cooking lab supplies 29.24 N cooking lab supplies 38.30 N cooking lab supplies 49.76 N cooking lab supplies 29.16 N Check Total: 193.20 04-20-2018 CITIBANK student supplies 191.95 N student supplies 619.00 N Check Total: 810.95 05-22-2018 CITIBANK student equipment 191.95 N 03-23-2018 SCHOLASTIC SUPPLY COMPANY classroom material 116.82 N 03-23-2018 OFFICE DEPOT classroom supplies 179.99 N 05-31-2018 WAL-MART COMMUNITY/GECRB cooking lab supplies 47.39 N cooking lab supplies 39.51 N cooking lab supplies 49.36 N cooking lab supplies 29.80 N cooking lab supplies 29.54 N cooking lab supplies 29.78 N cooking lab supplies 29.00 N Check Total: 254.38 03-29-2018 WAL-MART COMMUNITY/GECRB cooking lab supplies 29.94 N 03-08-2018 WAL-MART COMMUNITY/GECRB classroom supplies 108.34 N cooking lab supplies 39.56 N cooking lab supplies 37.21 N cooking lab supplies 49.87 N cooking lab supplies 29.57 N cooking lab supplies 29.91 N cooking lab supplies 29.63 N Check Total: 324.09 03-08-2018 TFH (USA) LTD. classroom material 388.00 N 03-08-2018 TOUCHJET, INC TV Smart Boards supplies 717.60 N 03-08-2018 SUPPLYWORKS classroom supplies 119.00 N 03-08-2018 OFFICE DEPOT classroom material 54.17 N 04-13-2018 LAKESHORE LEARNING MATERIALS VI student materials 209.22 N 02-20-2018 CITIBANK classroom material 19.95 N classroom material 59.95 N classroom material 47.88 N classroom material 149.90 N classroom material 74.94 N Check Total: 352.62 01-26-2018 SYNCHRONY BANK Special ED 179.98 N 02-16-2018 OFFICE DEPOT office supplies 108.81 N 02-16-2018 HAND2MIND, INC classroom material 28.95 N

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Check Date Payee Reason Amount EFT 02-02-2018 OTICON, INC. audiological equipment 1,202.00 N 01-08-2018 WAL-MART COMMUNITY/GECRB classroom supplies 140.18 N cooking lab supplies 50.00 N Cooking Lab Supplies 50.00 N cooking lab supplies 23.15 N COOKING LAB SUPPLIES 27.73 N Cooking Lab Supplies 46.31 N Check Total: 337.37 02-02-2018 WAL-MART COMMUNITY/GECRB cooking lab supplies 23.65 N cooking lab supplies 28.98 N Cooking Lab supplies 28.76 N Check Total: 81.39 12-08-2017 STAR AUTISM SUPPORT Star Autism Support 2,420.40 N 12-08-2017 SUPPLYWORKS classroom supplies 176.64 N 01-08-2018 WAL-MART COMMUNITY/GECRB COOKING LAB SUPPLIES 29.90 N Cooking Lab Supplies 29.65 N classroom supplies 129.98 N classroom supplies 69.50 N Check Total: 259.03 12-14-2017 CITIBANK STUDENT SUPPLIES 64.94 N 12-01-2017 WAL-MART COMMUNITY/GECRB cooking lab supplies 231.57 N Cooking Lab Supplies 40.42 N Cooking lab supplies 39.18 N cooking lab supplies 29.87 N cooking lab supplies 25.21 N cooking lab supplies 41.38 N Cooking Lab Supplies 29.76 N Cooking lab supplies 250.00 N cooking lab supplies 29.74 N cooking lab supplies 29.89 N Cooking Lab Supplies 29.74 N cooking lab supplies 22.45 N Check Total: 799.21 11-30-2017 SYNCHRONY BANK iPad Chargers 47.97 N 11-03-2017 WAL-MART COMMUNITY/GECRB cooking lab supplies 30.66 N cooking lab supplies 35.12 N cooking lab supplies 29.96 N cooking lab supplies 29.63 N cooking lab supplies 29.30 N classroom supplies 273.15 N Check Total: 427.82 09-22-2017 SCHOLASTIC SUPPLY COMPANY classroom material 107.08 N 09-22-2017 OFFICE DEPOT classroom supplies 539.97 N 10-12-2017 NEWS-2-YOU computer program 479.00 N 10-16-2017 CITIBANK student materials 19.95 N 09-29-2017 WAL-MART COMMUNITY/GECRB cooking lab supplies 43.97 N cooking lab supplies 47.43 N classroom supplies 48.48 N cooking lab supplies 28.97 N cooking lab supplies 28.36 N cooking lab supplies 29.80 N classroom supplies 76.10 N Check Total: 303.11

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Check Date Payee Reason Amount EFT 09-29-2017 SUPER DUPER SCHOOL COMPANY speech supplies 42.00 N 09-29-2017 SCHOOL HEALTH CORP. student equipment 278.95 N 09-08-2017 OFFICE DEPOT classroom supplies 394.27 N 09-08-2017 NCS PEARSON, INC classroom supplies 2,310.00 N classroom supplies 1,785.00 N Check Total: 4,095.00 09-01-2017 CDW GOVERNMENT computers 2,550.00 N computers 9,350.00 N computers 11,500.00 N monitors 501.84 N Check Total: 23,901.84 08-24-2017 WAL-MART COMMUNITY/GECRB classroom supplies 170.92 N 08-24-2017 RED RIVER TIRE CENTER classroom supplies 479.00 N 08-24-2017 OFFICE DEPOT classroom supplies 179.99 N classroom supplies 179.99 N classroom supplies 179.99 N Check Total: 539.97 08-24-2017 LAKESHORE LEARNING MATERIALS classroom material 487.17 N 05-16-2018 RHONDA SCHUR mileage reimbursement 117.45 N 05-16-2018 MADELYN VAUGHAN mileage reimbursement 50.14 N 05-16-2018 MISTY HOOD mileage reimbursement 222.36 N 05-16-2018 LEAUNDRA OTTMO mileage reimbursement 210.81 N 05-16-2018 KRISTI BRASHIER mileage reimbursement 49.42 N 05-16-2018 JULIA TODD mileage reimbursement 150.97 N 05-16-2018 CHERIE' FRAZIER mileage reimbursement 26.97 N 05-16-2018 CHRISTINE MILLER mileage reimbursement 114.76 N 05-24-2018 LEARNING LEGACY workshop registration 195.00 N 05-22-2018 CITIBANK CREDIT -4.72 N 04-05-2018 LEAUNDRA OTTMO per diem 223.00 N 03-19-2018 CITIBANK conference registration 200.85 N 04-20-2018 CITIBANK workshop registration 80.00 N TSHA conference 581.31 N TSHA conference 572.40 N Check Total: 1,233.71 05-22-2018 CITIBANK workshop registration 861.72 N TAER workshop 496.98 N Check Total: 1,358.70 04-19-2018 RHONDA SCHUR mileage reimbursement 95.38 N 04-19-2018 MISTY HOOD mileage reimbursement 130.80 N 04-19-2018 MADELYN VAUGHAN mileage reimbursement 14.72 N 04-19-2018 KRISTI BRASHIER mileage reimbursement 49.67 N 04-19-2018 JULIA TODD mileage reimbursement 194.58 N 04-19-2018 DONNA FRANCIS mileage reimbursement 286.07 N 04-19-2018 CHRISTINE MILLER mileage reimbursement 225.00 N 04-19-2018 CHERIE' FRAZIER mileage reimbursement 23.56 N 03-29-2018 CHERIE' FRAZIER mileage reimbursement 30.63 N 03-23-2018 RHONDA SCHUR mileage reimbursement 124.26 N

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Check Date Payee Reason Amount EFT 03-23-2018 MADELYN VAUGHAN mileage reimbursement 62.68 N 03-23-2018 LEAUNDRA OTTMO mileage reimbursement 71.80 N 03-23-2018 KRISTI BRASHIER mileage reimbursement 15.22 N 03-23-2018 JULIA TODD mileage reimbursement 209.01 N 03-23-2018 DONNA FRANCIS mileage reimbursement 268.60 N 03-23-2018 CHRISTINE MILLER mileage reimbursement 254.05 N 03-29-2018 MISTY HOOD mileage reimbursement 452.35 N 02-22-2018 RHONDA SCHUR per diem 223.00 N 02-22-2018 MISTY HOOD per diem 223.00 N 02-22-2018 KRISTI BRASHIER per diem 223.00 N 02-20-2018 CITIBANK TSHA conference 251.55 N TSHA conference 251.55 N Check Total: 503.10 02-16-2018 MISTY HOOD mileage reimbursement 210.80 N

02-09-2018 TERRI BRISCOE mileage reimbursement 94.52 N 02-09-2018 TSHA conference registration 234.00 N conference registration 50.00 N conference registration 234.00 N conference registration 234.00 N Check Total: 752.00 02-09-2018 RHONDA SCHUR mileage reimbursement 172.88 N 02-09-2018 MADELYN VAUGHAN mileage reimbursement 69.22 N 02-09-2018 LEAUNDRA OTTMO mileage reimbursement 118.66 N 02-09-2018 KRISTI BRASHIER mileage reimbursement 62.40 N 02-09-2018 KAROL ALEXANDER mileage reimbursement 17.01 N 02-09-2018 JULIA TODD mileage reimbursement 283.58 N 02-09-2018 REGION 10 EDUCATION SERVICE CT CPI certification 35.00 N 02-09-2018 DONNA FRANCIS mileage reimbursement 333.72 N 02-22-2018 SARA VAN SLOUN per diem 223.00 N 01-26-2018 REGION 10 EDUCATION SERVICE CT PECS workshop 200.00 N 02-09-2018 CHERIE' FRAZIER mileage reimbursement 41.86 N 12-14-2017 MISTY HOOD mileage reimbursement 237.01 N 12-15-2017 CHRISTINE MILLER mileage reimbursement 260.81 N 12-15-2017 DONNA FRANCIS mileage reimbursement 199.39 N 12-15-2017 CHERIE' FRAZIER mileage reimbursement 55.19 N 12-01-2017 REGION 10 EDUCATION SERVICE CT CPI certification 70.00 N CPI certification 35.00 N Check Total: 105.00 12-15-2017 RHONDA SCHUR mileage reimbursement 113.42 N 12-15-2017 LEAUNDRA OTTMO mileage reimbursement 105.44 N 12-15-2017 KRISTI BRASHIER mileage reimbursement 59.71 N 12-15-2017 JULIA TODD mileage reimbursement 249.38 N 11-17-2017 LEAUNDRA OTTMO mileage reimbursement 93.84 N 11-17-2017 KRISTI BRASHIER mileage reimbursement 32.42 N 11-17-2017 DONNA FRANCIS mileage reimbursement 324.10 N 11-17-2017 JULIA TODD mileage reimbursement 243.96 N

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Check Date Payee Reason Amount EFT 11-17-2017 MISTY HOOD mileage reimbursement 198.49 N 11-17-2017 RHONDA SCHUR mileage reimbursement 106.47 N 10-19-2017 RHONDA SCHUR Mileage Reimbursement 222.56 N 10-19-2017 Pyramid Educational Consultants, In PECS workshop 399.00 N 10-19-2017 MISTY HOOD Mileage Reimbursement 333.31 N 10-19-2017 LEAUNDRA OTTMO Mileage Reimbursement 317.89 N 10-19-2017 KRISTI BRASHIER Mileage Reimbursement 135.50 N 10-19-2017 KAROL ALEXANDER Mileage Reimbursement 58.05 N 10-19-2017 JULIA TODD Mileage Reimbursement 282.03 N 10-19-2017 DONNA FRANCIS Mileage Reimbursement 703.74 N 10-19-2017 CHERIE' FRAZIER Mileage Reimbursement 39.49 N 09-01-2017 REGION 10 EDUCATION SERVICE CT CPI training 2,135.00 N 08-10-2017 AUDIOLOGY SYSTEMS audiometer calibrations 874.00 N 08-10-2017 Houghton Mifflin Harcourt testing materials 914.57 N

08-03-2017 PEARSON EDUCATION testing materials 1,203.24 N 07-20-2017 ESPED sped data management 22,441.50 N 05-24-2018 Houghton Mifflin Harcourt testing materials 6,424.56 N 05-24-2018 SLOSSON EDUCATIONAL PUBLICATIONS testing materials 228.85 N 05-24-2018 PEARSON EDUCATION testing materials 3,454.20 N 05-24-2018 NCS PEARSON, INC testing materials 277.61 N 03-29-2018 SYNCHRONY BANK FCSSA Book 43.20 N 04-20-2018 CITIBANK speech testing material 781.34 N 02-02-2018 MULTI-HEALTH SYSTEMS, INC. testing materials 129.00 N 01-26-2018 NCS PEARSON, INC testing materials 40.00 N testing materials 291.08 N Check Total: 331.08 12-08-2017 NCS PEARSON, INC testing materials 40.00 N 01-05-2018 WILEY PUBLISHING S/H 11.39 N 01-05-2018 NCS PEARSON, INC testing materials 395.91 N 10-19-2017 WILEY PUBLISHING testing materials 75.00 N 09-29-2017 UNIVERSITY OF OKLAHOMA transition assessments 150.00 N 08-17-2017 UNIVERSITY OF OKLAHOMA transition assessments 600.00 N 08-03-2017 OFFICE DEPOT office supplies 101.58 N office supplies 161.82 N Check Total: 263.40 08-10-2017 SUPPLYWORKS COPIER PAPER 1,325.00 N 08-24-2017 OFFICE DEPOT CREDIT -101.58 N 01-26-2018 SYNCHRONY BANK Stylus Pens- FCSSA 187.00 N 08-24-2017 OFFICE DEPOT office supplies 81.36 N office supplies 118.98 N Check Total: 200.34 08-17-2017 CITIBANK OFFICE EQUIPMENT/FURNITURE 999.90 N 07-27-2017 ANGIE HILLIARD per diem 197.00 N 07-20-2017 TROY WERLEY transition conference 275.00 N

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Check Date Payee Reason Amount EFT 05-16-2018 VALERIE SULLEY mileage reimbursement 162.41 N 05-16-2018 TERRI CAFFEE mileage reimbursement 70.10 N 05-16-2018 TERRI BRISCOE mileage reimbursement 50.14 N 05-16-2018 TRACY BOATRIGHT mileage reimbursement 19.62 N 05-16-2018 MARJORY EATON mileage reimbursement 244.71 N 05-16-2018 KAROL ALEXANDER mileage reimbursement 4.36 N 05-16-2018 ELIZABETH COX mileage reimbursement 114.72 N 04-05-2018 VALERIE SULLEY per diem 197.00 N 03-19-2018 CITIBANK SWEP Conference 403.82 N 04-20-2018 CITIBANK workshop registration 155.00 N workshop registration 155.00 N workshop registration 155.00 N workshop registration 155.00 N Check Total: 620.00 04-19-2018 VALERIE SULLEY mileage reimbursement 239.80 N 04-19-2018 TRACY BOATRIGHT mileage reimbursement 18.23 N 04-19-2018 TERRI CAFFEE mileage reimbursement 59.37 N 04-19-2018 STEPHANIE MINZENMAYER mileage reimbursement 69.76 N 04-19-2018 MARJORY EATON mileage reimbursement 239.53 N 04-19-2018 KAROL ALEXANDER mileage reimbursement 6.98 N 03-23-2018 VALERIE SULLEY mileage reimbursement 252.88 N 03-23-2018 STEPHANIE MINZENMAYER mileage reimbursement 118.48 N 03-29-2018 TRACY BOATRIGHT mileage reimbursement 41.15 N 03-29-2018 TERRI CAFFEE mileage reimbursement 76.44 N 03-29-2018 MARJORY EATON mileage reimbursement 203.01 N 03-29-2018 KAROL ALEXANDER mileage reimbursement 10.03 N 04-13-2018 TAVAC transition workshop 250.00 N 11-17-2017 REGION VIII, ESC INCORRECT REGION CENTER -594.78 N 02-20-2018 CITIBANK workshop registration 40.00 N conference 240.44 N conference registration 180.00 N conference registration 180.00 N Check Total: 640.44 02-09-2018 VALERIE SULLEY mileage reimbursement 176.33 N 02-09-2018 TRACY BOATRIGHT mileage reimbursement 26.41 N 02-09-2018 TERRI CAFFEE mileage reimbursement 41.53 N 02-09-2018 STEPHANIE MINZENMAYER mileage reimbursement 104.23 N 02-09-2018 MARJORY EATON mileage reimbursement 290.28 N 02-09-2018 CHRISTINE MILLER mileage reimbursement 204.15 N 02-05-2018 VALERIE SULLEY per diem 149.00 N 02-05-2018 STEPHANIE MINZENMAYER per diem 149.00 N 12-15-2017 TERRI CAFFEE mileage reimbursement 92.51 N 12-15-2017 TRACY BOATRIGHT mileage reimbursement 26.91 N 12-15-2017 TERRI BRISCOE mileage reimbursement 26.22 N 12-15-2017 STEPHANIE MINZENMAYER mileage reimbursement 68.48 N 12-15-2017 SARAH BURKHALTER mileage reimbursement 58.85 N

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Check Date Payee Reason Amount EFT 12-15-2017 MARJORY EATON mileage reimbursement 234.33 N 12-15-2017 KAROL ALEXANDER mileage reimbursement 39.64 N 11-17-2017 CITIBANK TEDA convention 313.92 N TEDA convention 313.92 N Check Total: 627.84 10-27-2017 TEXAS EDUCATIONAL DIAGNOSTICIANS 2017 TEDA Convention 1,600.00 N 11-17-2017 Region VIII Education Service Cente Workshop 150.00 N legal update workshop 150.00 N Check Total: 300.00 11-17-2017 REGION VIII, ESC special ed workshop 594.78 N 11-17-2017 Region VIII Education Service Cente Work Shop 300.00 N 11-17-2017 MARJORY EATON mileage reimbursement 187.52 N 11-17-2017 KAROL ALEXANDER mileage reimbursement 168.74 N 11-17-2017 ELIZABETH COX mileage reimbursement 37.72 N 11-17-2017 TERRI CAFFEE mileage reimbursement 214.57 N 11-17-2017 TRACY BOATRIGHT mileage reimbursement 40.90 N 11-17-2017 STEPHANIE MINZENMAYER mileage reimbursement 94.16 N 11-17-2017 TERRI BRISCOE mileage reimbursement 105.93 N 11-17-2017 SARAH BURKHALTER mileage reimbursement 46.01 N 11-17-2017 JODI LEA SPECK mileage reimbursement 107.05 N 11-17-2017 CHRISTINE MILLER mileage reimbursement 459.59 N 11-17-2017 VALERIE SULLEY mileage reimbursement 134.96 N 11-17-2017 CITIBANK TEXRP 2017 Convention 357.34 N 10-19-2017 CHRISTINE MILLER per diem 164.00 N 10-19-2017 VALERIE SULLEY per diem 164.00 N 10-19-2017 VALERIE SULLEY Mileage Reimbursement 112.77 N 10-19-2017 TERRI BRISCOE Mileage Reimbursement 48.15 N 10-19-2017 TRACY BOATRIGHT Mileage Reimbursement 133.70 N Mileage Reimbursement 24.61 N Check Total: 158.31 10-19-2017 TERRI CAFFEE Mileage Reimbursement 72.92 N 10-19-2017 STEPHANIE MINZENMAYER Mileage Reimbursement 136.96 N 10-19-2017 SARAH BURKHALTER Mileage Reimbursement 81.86 N 10-19-2017 MARJORY EATON Mileage Reimbursement 329.29 N 10-19-2017 ELIZABETH COX Mileage Reimbursement 312.76 N 10-19-2017 CHRISTINE MILLER Mileage Reimbursement 331.99 N 10-06-2017 VALERIE SULLEY per diem 164.00 N 10-06-2017 TRACY BOATRIGHT per diem 164.00 N 10-06-2017 TERRI CAFFEE per diem 164.00 N 10-06-2017 PHYLLIS MOSLEY per diem 164.00 N 10-06-2017 MARJORY EATON per diem 164.00 N 10-06-2017 LEAUNDRA OTTMO per diem 164.00 N 10-06-2017 JODI LEA SPECK per diem 164.00 N 10-06-2017 DUSTY WELLS per diem 164.00 N 09-29-2017 LEGAL DIGEST legal update workshop 750.00 N 09-19-2017 CITIBANK TAVAC conference 462.24 N

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Check Date Payee Reason Amount EFT 08-17-2017 STEPHANIE MINZENMAYER mileage reimbursement 296.18 N 08-10-2017 ISTATION.COM CURRICULUM 12,200.00 N 02-09-2018 TEXAS STATE LIBRARY & ARCHIVES COMM TexQuest 467.25 N 02-09-2018 MCGRAW-HILL SCHOOL EDUCATION, LLC Teacher Materials 850.86 N 12-08-2017 LaDainian Tomlinson's Prep. Academy Character Education 22,500.00 N 12-15-2017 PERFECTION LEARNING CORP AP US History 625.35 N 12-01-2017 REGION 20 CURRICULUM 594.78 N 11-03-2017 Houghton Mifflin Harcourt Textbooks 130.00 N 10-19-2017 Stemscopes Texas CURRICULUM 3,639.60 N 09-22-2017 NCS PEARSON CURRICULUM 405.14 N CURRICULUM 4,253.96 N Check Total: 4,659.10 09-15-2017 APPLE COMPUTER INC. iPad Lease year 1 41,035.00 N

09-19-2017 CITIBANK Science wrkbks/ 5th gr. Sci 1,923.35 N 09-29-2017 STUDIES WEEKLY INC. CURRICULUM 3,546.55 N 09-08-2017 IMAGINE LEARNING, INC Software Licenses 5,000.00 N 09-01-2017 NCS PEARSON CURRICULUM 6,984.80 N CURRICULUM 4,861.67 N Check Total: 11,846.47 08-24-2017 RENAISSANCE LEARNING,INC. CURRICULUM 9,699.00 N CURRICULUM 6,734.50 N Check Total: 16,433.50 08-24-2017 NCS PEARSON CURRICULUM 5,949.71 N 08-24-2017 MENTORING MINDS PO Created by Req: 005937 1,082.02 N 08-24-2017 LaDainian Tomlinson's Prep. Academy CURRICULUM 34,000.00 N 08-24-2017 EXPLORE LEARNING CURRICULUM 5,931.00 N 08-24-2017 EMPOWERING WRITERS CURRICULUM 11,425.60 N 08-24-2017 EDMENTUM INC CURRICULUM 1,210.00 N 08-24-2017 BRAININGCAMP, LLC CURRICULUM 490.00 N 10-27-2017 NASCO NASCO WHEELER/CHAVEZ 53.76 N 08-17-2017 CITIBANK CREDIT FROM HOTEL -3.21 N 11-17-2017 SPECIAL T'S SPORTS AND DESIGN Christmas Parade Banner 34.50 N 08-24-2017 OFFICE DEPOT Office Supplies 243.28 N 08-24-2017 REGION 10 EDUCATION SERVICE CT Pre-K Coop- EC Services 510.00 N 01-08-2018 WAL-MART COMMUNITY/GECRB Classroom Supplies 86.60 N 08-17-2017 CITIBANK lodging 436.56 N Airport parking 39.00 N Check Total: 475.56 07-12-2017 DORTHEA MILLER PER DIEM 7/17-7/20 210.00 N 04-19-2018 FOLLETT SCHOOL SOLUTIONS, INC Library Books 26.82 N 11-17-2017 PEARSON EDUCATION PEARSON SETTLE UP 366.45 N 04-05-2018 SHARKAROSA WILDLIFE RANCH student field trip 216.00 N 04-05-2018 ALICIA LEWIS reimbursement 17.99 N 04-25-2018 SHARKAROSA WILDLIFE RANCH cancelled field trip -216.00 N

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Check Date Payee Reason Amount EFT 03-19-2018 CITIBANK student field trip 18.60 N student field trip 15.50 N Check Total: 34.10 04-20-2018 CITIBANK student field trip 464.25 N 04-19-2018 CAMP ALL SAINTS Admissions for 3 students 552.00 N 05-22-2018 CITIBANK student field trip 100.00 N BHS TRAILS TO FRISCO ROUGHRIDE 17.00 N student field trip 722.00 N student field trip 164.90 N Check Total: 1,003.90 03-23-2018 FRANK BUCK ZOO student field trip 316.00 N 03-29-2018 RHONDA BARGER mileage reimbursement 483.52 N 02-02-2018 RHONDA BARGER mileage reimbursement 468.41 N 01-08-2018 WAL-MART COMMUNITY/GECRB student field trip 199.80 N

12-14-2017 CITIBANK food handler's license 20.00 N 11-17-2017 CITIBANK Food Handlers 50.00 N 10-19-2017 RHONDA BARGER Mileage Reimbursement 574.18 N 09-22-2017 PRESTON TRAIL FARMS student field trip 210.00 N 09-22-2017 MELODY HOUSE, INC. student field trip 240.00 N 04-05-2018 DE LAGE LANDEN FINAINCIAL SERVICE FCSSA 188.01 N 05-04-2018 DE LAGE LANDEN FINAINCIAL SERVICE FCSSA 188.01 N 03-08-2018 DE LAGE LANDEN FINAINCIAL SERVICE FCSSA 188.01 N 02-02-2018 DE LAGE LANDEN FINAINCIAL SERVICE FCSSA 188.01 N 01-05-2018 DE LAGE LANDEN FINAINCIAL SERVICE FCSSA 188.01 N 12-08-2017 DE LAGE LANDEN FINAINCIAL SERVICE FCSSA 188.01 N 09-08-2017 DE LAGE LANDEN FINAINCIAL SERVICE FCSSA 180.52 N 08-10-2017 DE LAGE LANDEN FINAINCIAL SERVICE FCSSA 180.52 N 07-20-2017 DE LAGE LANDEN FINAINCIAL SERVICE FCSSA 180.52 N 08-10-2017 OFFICE DEPOT office furniture 413.98 N 08-03-2017 WALSH, GALLEGOS, TREVINO, RUSSO revised Operating Guidelines 200.00 N 08-03-2017 THE FANNIN COUNTY LEADER notices 162.00 N notices 54.00 N Check Total: 216.00 08-03-2017 OFFICE DEPOT office equipment/furniture 2,954.99 N office equipment/furniture 961.95 N Check Total: 3,916.94 04-05-2018 OFFICE DEPOT office supplies 46.66 N office supplies 50.08 N office supplies 8.81 N Check Total: 105.55 05-04-2018 MARAKBIZ, LLC Operating Guidelines renewal 500.00 N 04-26-2018 WAL-MART COMMUNITY/GECRB office supplies 225.88 N 03-19-2018 CITIBANK office supplies 430.06 N 03-08-2018 WAL-MART COMMUNITY/GECRB office supplies 190.59 N

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Check Date Payee Reason Amount EFT 01-08-2018 WAL-MART COMMUNITY/GECRB office supplies 166.89 N 12-15-2017 OFFICE DEPOT office supplies 191.38 N 09-22-2017 PITNEY BOWES office supplies 52.24 N 09-08-2017 OFFICE DEPOT office supplies 277.14 N 08-24-2017 OFFICE DEPOT 800144 249.99 N 08-24-2017 WAL-MART COMMUNITY/GECRB office supplies 378.48 N 05-16-2018 MICHELLE JOHNSON mileage reimbursement 140.61 N 05-16-2018 JUDY BAKER mileage reimbursement 20.44 N 05-16-2018 ANGIE RICHARDSON mileage reimbursement 30.52 N 05-04-2018 KATHY LOCKHART staff appreciation wk 180.00 N 03-19-2018 CITIBANK TCASE Hotel Reservation 784.02 N SWEP conference 459.82 N Check Total: 1,243.84 04-19-2018 JUDY BAKER mileage reimbursement 20.44 N 04-19-2018 ANGIE RICHARDSON mileage reimbursement 38.97 N 03-23-2018 JUDY BAKER mileage reimbursement 17.71 N 03-23-2018 ANGIE RICHARDSON mileage reimbursement 406.57 N 09-29-2017 LEGAL DIGEST legal update workshop 375.00 N 02-16-2018 ANGIE RICHARDSON per diem 223.00 N 02-09-2018 MICHELLE JOHNSON mileage reimbursement 91.76 N 02-09-2018 JUDY BAKER mileage reimbursement 28.29 N 01-17-2018 CITIBANK NELI Fall Conference 463.62 N 02-09-2018 ANGIE RICHARDSON mileage reimbursement 509.66 N 02-05-2018 ANGIE RICHARDSON per diem 149.00 N 12-14-2017 CITIBANK SWEP Conference 180.00 N 12-15-2017 ANGIE RICHARDSON mileage reimbursement 22.64 N 12-15-2017 NATIONAL EDUCATORS LAW INSTITUTE legal update workshop 370.00 N 12-01-2017 ANGIE RICHARDSON per diem 223.00 N 11-17-2017 MICHELLE JOHNSON Mileage Reimbursement 101.17 N 11-17-2017 ANGIE RICHARDSON Mileage Reimbursement 103.47 N 11-17-2017 CITIBANK TCASE Registration 345.00 N TEXRP 2017 Convention 357.34 N Check Total: 702.34 10-19-2017 ANGIE RICHARDSON per diem 164.00 N 10-19-2017 MICHELLE JOHNSON Mileage Reimbursement 116.90 N 10-19-2017 JUDY BAKER Mileage Reimbursement 65.54 N 10-19-2017 ANGIE RICHARDSON Mileage Reimbursement 1,141.81 N 08-17-2017 CITIBANK TCASE Conference 761.07 N Law Dawg Ed Daily 75.00 N Check Total: 836.07 07-20-2017 TEXAS COUNCIL OF ADMINISTRATORS TCASE Convention 335.00 N 08-03-2017 TRACY BOATRIGHT cookies 30.00 N 04-19-2018 KAROL ALEXANDER staff appreciation wk 475.00 N 11-03-2017 GANDY INK staff shirts 584.00 N

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Check Date Payee Reason Amount EFT 09-29-2017 GANDY INK staff shirts 168.00 N 04-05-2018 NATIONAL EDUCATORS LAW INSTITUTE legal update workshop 820.00 N 12-15-2017 WALSH, GALLEGOS, TREVINO, RUSSO annual retainer 1,000.00 N 05-22-2018 CITIBANK FCSSA boarad meeting 52.06 N 02-20-2018 CITIBANK board food 61.20 N 01-17-2018 CITIBANK staff food 367.43 N board meeting 43.35 N Check Total: 410.78 10-16-2017 CITIBANK FCSSA board food 85.08 N 08-03-2017 BONHAM FLORAL & GREENHOUSE plant for funeral 40.00 N 05-04-2018 BONHAM FLORAL & GREENHOUSE plant for funeral 44.95 N 02-09-2018 BONHAM FLORAL & GREENHOUSE plant for funeral 35.00 N 05-16-2018 PITNEY BOWES PO Created by Req: 010789 157.80 N

02-16-2018 PITNEY BOWES leasing invoice 157.80 N 12-01-2017 PITNEY BOWES leasing invoice 157.80 N 08-17-2017 PITNEY BOWES leasing invoice 157.80 N 05-24-2018 ATMOS FCSSA 72.14 N 05-04-2018 ATMOS FCSSA 141.84 N 03-19-2018 CITIBANK UTILITIES 474.88 N 04-20-2018 CITIBANK UTILITIES FCSSA 2,493.13 N 05-22-2018 CITIBANK FCSSA 537.70 N 03-29-2018 ATMOS FCSSA 212.80 N 03-08-2018 ATMOS FCSSA 338.50 N 10-27-2017 ATMOS FCSSA 50.03 N 01-05-2018 ATMOS FCSSA 214.47 N 02-20-2018 CITIBANK FCSSA 479.87 N 10-16-2017 CITIBANK FCSSA 450.98 N 09-19-2017 CITIBANK FCSSA 450.98 N 08-17-2017 CITIBANK FCSSA UTILITIES 454.46 N 11-17-2017 CITIBANK FCSSA 462.46 N 01-26-2018 ATMOS FCSSA 437.59 N 08-03-2017 ATMOS FCSSA 50.60 N 01-17-2018 CITIBANK FCSSA 483.62 N 12-14-2017 CITIBANK FCSSA 484.87 N 12-01-2017 ATMOS FCSSA 111.04 N 09-29-2017 ATMOS FCSSA 48.56 N 08-24-2017 ATMOS FCSSA 46.50 N 05-16-2018 AT&T MOBILITY FCSSA 113.97 N 03-23-2018 AT&T MOBILITY FCSSA CELL 114.77 N 04-13-2018 AT&T MOBILITY FCSSA PHONES 113.97 N 01-12-2018 AT&T MOBILITY FCSSA 228.74 N

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Check Date Payee Reason Amount EFT 02-16-2018 AT&T MOBILITY FCSSA .80 N 12-15-2017 AT&T MOBILITY FCSSA 114.37 N 11-10-2017 AT&T MOBILITY FCSSA 115.77 N 10-12-2017 AT&T MOBILITY FCSSA CELL 114.17 N 07-20-2017 AT&T MOBILITY FCSSA HotSpot 113.97 N 08-03-2017 SUMMER ENERGY, LLC FCSSA 587.02 N 03-19-2018 CITIBANK FCCSA 279.70 N 04-20-2018 CITIBANK ELECTRIC FCSSA 215.33 N 05-22-2018 CITIBANK FCSSA 131.78 N 08-03-2017 SUMMER ENERGY, LLC PAY WITH CC -587.02 N 02-20-2018 CITIBANK FCSSA 384.85 N 12-14-2017 CITIBANK FCSSA 219.12 N

10-16-2017 CITIBANK FCSSA 593.35 N 07-12-2017 DIRECT ENERGY BUSINESS FCSSA 540.80 N 01-17-2018 CITIBANK FCSSA 327.95 N 11-17-2017 CITIBANK FCSSA ELECTRICITY 527.92 N 09-19-2017 CITIBANK FCSSA 587.02 N 02-16-2018 PERLA MARTINEZ cleaning services 3,100.00 N 04-26-2018 WAL-MART COMMUNITY/GECRB cleaning supplies 95.38 N 01-08-2018 WAL-MART COMMUNITY/GECRB office custodial supplies 30.64 N 08-10-2017 SUPPLYWORKS office custodial supplies 368.75 N 04-05-2018 College Board Publications Test 170.00 N 04-05-2018 College Board Publications Test 304.00 N 04-19-2018 AUSTIN FORTUNE INCORRECT NAME FROM S LOWERY -10.00 N 05-22-2018 CITIBANK Accuplacer testing 170.00 N TSI Test 170.00 N Check Total: 340.00 04-19-2018 RYAN MURRAY AP REFUND 47.00 N 04-19-2018 JONNA SPILLER AP REFUND 10.00 N 04-19-2018 AUSTIN FORTUNE AP REFUND 10.00 N 12-08-2017 College Board Publications Test 608.00 N 07-20-2017 SPECIAL T'S SPORTS AND DESIGN Freshman orientation 888.00 N 04-26-2018 SPECIAL T'S SPORTS AND DESIGN Sr Signs 1,170.00 N 04-26-2018 WAL-MART COMMUNITY/GECRB Supplies 209.60 N 03-19-2018 CITIBANK Supplies 80.00 N Birthday Lunch 29.21 N Check Total: 109.21 03-29-2018 WAL-MART COMMUNITY/GECRB PO Created by Req: 009614 19.40 N 04-20-2018 CITIBANK Bday lunch 45.00 N 05-22-2018 CITIBANK TACO TRUCK FOR BIRTHDAYS 22.50 N 05-31-2018 WAL-MART COMMUNITY/GECRB Teacher appreciation 62.05 N Snacks 252.72 N Check Total: 314.77

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Check Date Payee Reason Amount EFT 02-20-2018 CITIBANK VASE 75.00 N Lunch 51.38 N Board of Directors apprec. 17.26 N Check Total: 143.64 01-17-2018 CITIBANK Supplies 12.00 N Christmas Angel donation 400.00 N Check Total: 412.00 02-02-2018 WAL-MART COMMUNITY/GECRB Christmas Angel 200.00 N 01-12-2018 HUBY O'BRIAN YOUTH LEADERSHIP Registration 225.00 N Registration 395.00 N Check Total: 620.00 12-14-2017 CITIBANK Bday lunches 34.08 N Tickets 238.00 N Check Total: 272.08 12-01-2017 WAL-MART COMMUNITY/GECRB Red ribbon/student appreciatio 42.05 N Staff Supplies 108.78 N Check Total: 150.83 11-17-2017 CITIBANK Staff Bday lunch 14.61 N 10-19-2017 SPECIAL T'S SPORTS AND DESIGN Staff Shirts 115.94 N 11-03-2017 WAL-MART COMMUNITY/GECRB PO Created by Req: 007040 82.88 N 09-22-2017 SPECIAL T'S SPORTS AND DESIGN Staff Shirts 427.78 N 10-16-2017 CITIBANK Birthday lunches 45.44 N Dinner for Teachers 97.11 N Check Total: 142.55 09-19-2017 CITIBANK PO Created by Req: 006416 53.33 N PO Created by Req: 006416 7.43 N Check Total: 60.76 09-29-2017 WAL-MART COMMUNITY/GECRB Snacks 55.77 N 01-17-2018 CITIBANK Toll Charges 25.32 N Vehicle rental 319.98 N Check Total: 345.30 12-14-2017 CITIBANK Lunch 32.50 N 03-19-2018 CITIBANK April Arrangements 323.98 N March Arrangement 188.09 N Feb Arrangements 179.99 N Check Total: 692.06 05-22-2018 CITIBANK Supplies 32.00 N 05-31-2018 WAL-MART COMMUNITY/GECRB May Arrangement 39.68 N 02-20-2018 CITIBANK Jan. Arrangement 382.47 N 01-08-2018 WAL-MART COMMUNITY/GECRB Supplies 24.48 N 01-17-2018 CITIBANK Floral design 399.98 N 12-14-2017 CITIBANK PO Created by Req: 007865 199.98 N 11-17-2017 CITIBANK Supplies 207.99 N Supplies 205.99 N Check Total: 413.98 10-16-2017 CITIBANK Supplies 85.02 N

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Check Date Payee Reason Amount EFT 11-03-2017 WAL-MART COMMUNITY/GECRB Floral Design Classes 17.86 N 10-16-2017 CITIBANK Floral Design Classes 238.99 N 05-04-2018 JMS RUSSEL METALS CORP Supplies 274.00 N Supplies 192.00 N Check Total: 466.00 10-27-2017 JMS RUSSEL METALS CORP Metal supplies 191.00 N 11-17-2017 JMS RUSSEL METALS CORP Supplies 117.60 N 08-03-2017 CITY OF BONHAM- Staff Team building Event 25.00 N 08-03-2017 CITY OF BONHAM- for staff teambuilding -rental 65.00 N 05-22-2018 CITIBANK Doughnuts 36.10 N Drinks for STAAR Training 34.64 N Check Total: 70.74 04-26-2018 Decker Inc. Shipping for PO 804689 239.36 N 03-19-2018 CITIBANK Sonic Drinks 52.47 N

04-20-2018 CITIBANK Cake 41.99 N Wedding shower 7.00 N Check Total: 48.99 03-23-2018 BONHAM FLORAL & GREENHOUSE Bereavement Flowers-B Traina 30.00 N 05-31-2018 WAL-MART COMMUNITY/GECRB Teacher Appreciation 57.18 N Teacher Appreciation 557.21 N Supplies for field trip 89.96 N Admin Prof Gifts 71.89 N Check Total: 776.24 03-08-2018 WAL-MART COMMUNITY/GECRB Supplies 111.87 N 08-03-2017 CITY OF BONHAM- DEPOSIT RETURNED -25.00 N 02-09-2018 ROBERT PAUL LEWIS JR School Board Appreciation 160.00 N 01-08-2018 WAL-MART COMMUNITY/GECRB Christmas 89.85 N 12-14-2017 CITIBANK Shower 37.35 N Shower 11.00 N Check Total: 48.35 12-01-2017 WAL-MART COMMUNITY/GECRB Drinks 69.24 N Concession 93.40 N Concession 14.36 N Concession 40.92 N Check Total: 217.92 12-01-2017 BONHAM FLORAL & GREENHOUSE PEGGY WALT PLANT 40.00 N 12-01-2017 ROBERT PAUL LEWIS JR Staff Christmas Gifts 736.00 N 10-19-2017 PSAT 8/9 PSAT Test 108.00 N 10-16-2017 CITIBANK Staff Morale Booster 52.22 N Food Handlers 10.00 N Food Handlers 10.00 N Food Handlers 10.00 N Food Handlers 10.00 N Food Handlers 10.00 N Food Handlers 10.00 N Food Handlers 10.00 N Food Handlers 10.00 N Food Handlers 10.00 N Food Handlers 10.00 N Check Total: 152.22

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Check Date Payee Reason Amount EFT 09-19-2017 CITIBANK Pizza 83.88 N Doughnuts 32.94 N chicken for inservice day 99.99 N Lunch for LHR Meeting 45.95 N Check Total: 262.76 09-29-2017 WAL-MART COMMUNITY/GECRB Football Concession Drinks 135.68 N 08-17-2017 CITIBANK Inservice 43.04 N 08-17-2017 TECH AIR OF TEXAS, INC. Cylinder Rental 20.60 N 08-24-2017 WAL-MART COMMUNITY/GECRB Supplies for Staff Lunch 86.37 N items for inservice meetings 63.57 N items for inservice meetings 5.48 N items for inservice - SAMS 294.53 N items for inservice - SAMS 64.58 N Check Total: 514.53 04-13-2018 TECH AIR OF TEXAS, INC. Cylinder rental 20.91 N

02-16-2018 TECH AIR OF TEXAS, INC. Cylinder rental 20.91 N 01-17-2018 CITIBANK VEH/Shop 65.00 N 12-01-2017 TECH AIR OF TEXAS, INC. supplies 106.04 N 11-10-2017 FIX & FEED BONHAM Supplies 300.00 N 11-10-2017 TECH AIR OF TEXAS, INC. Cylinder rental 20.60 N 10-12-2017 FIX & FEED BONHAM Supplies 72.30 N 04-26-2018 WAL-MART COMMUNITY/GECRB food lab supplies .97 N 12-01-2017 WAL-MART COMMUNITY/GECRB Supplies 109.55 N 11-03-2017 WAL-MART COMMUNITY/GECRB Bake Sale 82.14 N 05-16-2018 SCHOLASTIC SUPPLY COMPANY Classroom novels 10.00 N 04-05-2018 LIFETOUCH NATIONAL SCHOOL STUDIOS Deposit on 18-18 yearbook 1,599.25 N 04-05-2018 BSN SPORTS Track pullovers 409.50 N 04-26-2018 WAL-MART COMMUNITY/GECRB Ice cr sand. Box Top party 4.16 N supplies for AR goal Party 35.23 N Check Total: 39.39 03-19-2018 CITIBANK Hotel and parking 483.24 N Sonic drinks for staff 57.66 N Check Total: 540.90 03-29-2018 WAL-MART COMMUNITY/GECRB Supplies for POW WOW 135.58 N 04-20-2018 CITIBANK Balance on 6th grade field tri 4,757.97 N 04-19-2018 WEST MUSIC COMPANY recorders for students 293.13 N 05-22-2018 CITIBANK 4th grade field trip 648.00 N Lunch for Adm, Assts and Prins 66.67 N GT Field Trip 103.00 N Certified Letters 13.40 N STAAR TRAINING SONIC DRINKS 67.72 N Check Total: 898.79 03-23-2018 CHEERYDALE FARMS, NATION IMPRINT payment for fundraiser itmes 2,736.14 N 05-31-2018 WAL-MART COMMUNITY/GECRB Ice cream sand/ reward party 4.16 N Supplies for BRAVE girls club 14.70 N AR party treats/pencils C Jolt 23.52 N Check Total: 42.38

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Check Date Payee Reason Amount EFT 05-25-2018 KARLI FOWLER Honors Reader Award Party 103.23 N 03-29-2018 WAL-MART COMMUNITY/GECRB Ice cr sand. Box Top party 6.24 N 03-08-2018 DIRECTOR'S CHOICE, L.L.P. Balance of Choir trip 481.00 N 03-08-2018 WAL-MART COMMUNITY/GECRB classroom supplies 100.00 N Supplies for going away party 38.50 N Check Total: 138.50 03-08-2018 ROSEMARY NEAL pie pops for staff 60.00 N 04-13-2018 BONHAM FLORAL & GREENHOUSE flowers for faculty members 70.00 N 08-17-2017 CITIBANK CREDIT -110.50 N 02-20-2018 CITIBANK water botles for Camp Jolt 169.60 N Gifts for school board 132.93 N purchase materials at Kagan 8.00 N purchase materials at Kagan 28.00 N Check Total: 338.53 02-09-2018 KIM KENNEDY Per Diem- Meals- TMEA conf. 149.00 N 02-09-2018 DIRECTOR'S CHOICE, L.L.P. Choir trip 631.00 N 02-22-2018 SPECIAL T'S SPORTS AND DESIGN Nylon backpacks for Camp Jolt 496.00 N 02-02-2018 OFFICE DEPOT Student supplies for Camp Jolt 18.87 N Student supplies for Camp Jolt 6.29 N Student supplies for Camp Jolt 79.22 N Student supplies for Camp Jolt 8.39 N Check Total: 112.77 01-17-2018 CITIBANK Pizza for choir members 114.33 N Deposit fro 6th gr. field trip 1,410.90 N Check Total: 1,525.23 01-08-2018 WAL-MART COMMUNITY/GECRB Supplies for BRAVE girls club 28.49 N 12-01-2017 WAL-MART COMMUNITY/GECRB Pumpkin for project 108.64 N Ice cr sand. Box Top party 6.00 N Check Total: 114.64 12-01-2017 TEXAS MUSIC EDUCATORS ASSOCIATION registration 110.00 N 10-27-2017 GANDY INK choir shirts 482.50 N 10-27-2017 EAI EDUCATION Two color counters for class 56.66 N 11-17-2017 CITIBANK Sonic drinks for teachers 55.04 N postage for box top submission 10.17 N Breakfast food for teachers 60.00 N Check Total: 125.21 10-16-2017 CITIBANK Music Supplies Evans 254.02 N 11-03-2017 WAL-MART COMMUNITY/GECRB supplies for teacher breakfast 140.39 N 10-16-2017 CITIBANK 800839 REMAINING SHIPMENT 41.40 N classroom supplies/ music 110.32 N Sonic drinks for staff 2.31 N Sonic drinks for staff 55.00 N Check Total: 209.03 09-15-2017 DIRECTOR'S CHOICE, L.L.P. choir trip deposit 150.00 N 09-19-2017 CITIBANK JW PEPPER 304.40 N Lunch for Evans stqff 299.88 N Lobby Brooms/student helpers 102.26 N Check Total: 706.54

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Check Date Payee Reason Amount EFT 08-17-2017 CITIBANK Canvas prints to decorate our 233.80 N solar eclipse glasses 248.99 N Check Total: 482.79 09-15-2017 FIX & FEED BONHAM Drill for school use 119.99 N 08-24-2017 WAL-MART COMMUNITY/GECRB classroom supplies/grant money 65.55 N breakfast,lunch, dinner sup 129.52 N Check Total: 195.07 02-02-2018 WAL-MART COMMUNITY/GECRB Christmas gifts for students 569.46 N 05-16-2018 TRACY BOATRIGHT Teach Appr/Mothers Day Spa 50.00 N 04-05-2018 Southern Soul Designs brave Girls Shirts 273.00 N 05-22-2018 CITIBANK BRAVE GIRLS 808.50 N BRAVE GIRLS 144.58 N Check Total: 953.08 05-31-2018 WAL-MART COMMUNITY/GECRB Items for Mothers Day Spa Day 162.26 N

03-08-2018 Southern Soul Designs t Shirts 351.00 N 04-20-2018 CITIBANK ENRICHMENT 37.00 N 05-22-2018 CITIBANK GT Field trip lunch 32.96 N GT Field Trip 85.00 N Check Total: 117.96 03-29-2018 WAL-MART COMMUNITY/GECRB Supplies for STEAM night 255.32 N 02-20-2018 CITIBANK GT supplies 38.66 N 05-10-2018 SCHOLASTIC BOOKS/ ARROW BOOKS Book Fair 515.57 N 05-22-2018 CITIBANK Teacher Appreciation Week 588.14 N Teacher Appreciation Week 28.12 N Volunteer Appreciation 25.00 N Check Total: 641.26 04-26-2018 WAL-MART COMMUNITY/GECRB Office/Lounge Supplies 65.21 N Bunny Pictures 36.75 N Check Total: 101.96 04-05-2018 ELVIA HERNANDEZ START UP CASH BOOK FAIR 50.00 N 04-20-2018 CITIBANK Staff Morale 44.03 N 05-31-2018 WAL-MART COMMUNITY/GECRB Teacher Appreciation 48.94 N Teacher Appreciation 150.23 N Office/Lounge Supplies 65.80 N Appreciation for Voting 25.00 N Graduation Pictures 9.00 N Check Total: 298.97 02-20-2018 CITIBANK Staff Appreciation 32.23 N 01-17-2018 CITIBANK Donuts for staff 25.90 N Staff Christmas 267.87 N Staff Christmas Mugs 33.00 N Santa Appreciation 25.00 N Check Total: 351.77 01-08-2018 WAL-MART COMMUNITY/GECRB Students Christmas 585.94 N Family House burnt clothes 137.88 N Office/Lounge supplies 73.07 N Additional Student Christmas 40.66 N Lounge/Office suppies 24.50 N Santa Pictures 49.50 N Staff Christmas Candy 38.88 N Perfect Attendance Groceries 17.12 N

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Check Date Payee Reason Amount EFT Check Total: 967.55 12-14-2017 CITIBANK Food Drive Class Winners 41.96 N Sonic drinks for staff 26.25 N Check Total: 68.21 11-03-2017 WAL-MART COMMUNITY/GECRB Lounge/Office supplies 29.43 N 11-03-2017 THE FANNIN COUNTY LEADER Title 1 ad 81.00 N 05-17-2018 CASIES TREE SERVICE & LANDSCAPING landscaping 117.42 N 05-16-2018 CLASSROOM DIRECT PO Created by Req: 010336 194.22 N 05-16-2018 MORNING STAR ACADEMY Child summer camp 337.00 N 05-10-2018 TRACY BOATRIGHT Gomez shower 60.00 N 04-05-2018 OFFICE DEPOT PO Created by Req: 009841 127.20 N 04-26-2018 WAL-MART COMMUNITY/GECRB 3rd grade AR end of year party 175.10 N instructional materials 51.67 N lounge 26.25 N staff morale 77.11 N Check Total: 330.13 05-04-2018 TRACY BOATRIGHT volunteer appreciation 45.00 N staff morale 100.00 N Check Total: 145.00 03-19-2018 CITIBANK food for teachers 17.03 N dad/daughter dance 9.98 N Check Total: 27.01 03-29-2018 WAL-MART COMMUNITY/GECRB student in need 74.48 N Calm Parenting 139.02 N Istation drawings 250.00 N starbucks store 100.58 N Check Total: 564.08 04-20-2018 CITIBANK campus membership dues 429.00 N birthday lunches for March 48.00 N 3rd grade students met AR goal 81.08 N staff morale 2.48 N staff morale 74.02 N 3rd grade Field Trip 660.00 N parenting class food 114.64 N Check Total: 1,409.22 05-22-2018 CITIBANK working lunch 33.54 N office breakfast 13.22 N student in need 192.46 N Administrative Assistant Day 57.36 N child doctor visit 100.00 N 3rd grade Field trip 504.00 N Teacher Appreciation Week 82.09 N Teacher Appreciation Week 155.50 N staff morale 399.00 N april birthday lunches 43.00 N PO Created by Req: 010191 300.00 N building upkeep 54.35 N Check Total: 1,934.52 04-19-2018 TRACY BOATRIGHT retirement party 90.00 N

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Check Date Payee Reason Amount EFT 04-19-2018 ROSEMARY NEAL breakfast for staff 125.00 N 04-19-2018 REGINA SISK restroom decor 200.00 N 04-19-2018 POSITIVE PROMOTIONS PO Created by Req: 010140 45.69 N 04-19-2018 MAJESTIC 6 THEATRES PO Created by Req: 010186 830.00 N 04-19-2018 MAJESTIC 6 THEATRES PO Created by Req: 010178 758.50 N 04-19-2018 ABC & CLOWN AROUND PARTY RENTALS PO Created by Req: 010300 625.00 N 05-31-2018 WAL-MART COMMUNITY/GECRB Istation Party 93.84 N PO Created by Req: 010804 73.56 N popsicles 17.36 N staff appreciation 109.15 N staff appreciation 48.47 N PO Created by Req: 010659 10.42 N hang boards in PE 18.30 N PO Created by Req: 010579 273.17 N staff morale 211.57 N Check Total: 855.84 03-08-2018 WAL-MART COMMUNITY/GECRB valentine's cards 74.40 N clothes for child 62.65 N dad/daughter dance 20.88 N child in need 103.94 N parent involvement 144.12 N needy family - groceries 50.00 N Check Total: 455.99 12-15-2017 MARY JANE NEAL INCORRECT VENDOR -120.00 N 09-19-2017 CITIBANK CREDIT ON ORDER -33.30 N 02-20-2018 CITIBANK CREDIT -3.00 N 10-06-2017 GANDY INK Admin Shirts 42.00 N 09-19-2017 CITIBANK PO Created by Req: 005954 1,695.00 N ADMIN SHIRTS 78.60 N Check Total: 1,773.60 02-20-2018 CITIBANK sick child 170.62 N staff morale 37.20 N decorate adult restroom/confer 95.81 N decorate adult restroom/confer 46.05 N Check Total: 349.68 11-10-2017 ASW ENTERPRISES UIL study materials 10.00 N 02-22-2018 BONHAM FLORAL & GREENHOUSE counselor's Week 30.00 N 02-20-2018 CITIBANK credit -16.95 N 01-26-2018 SYNCHRONY BANK PO Created by Req: 008244 152.80 N 02-16-2018 TRACY BOATRIGHT staff morale 60.00 N 02-09-2018 TRACY BOATRIGHT cookies for Uland/Kennedy 70.00 N 02-09-2018 SPECIAL T'S SPORTS AND DESIGN Warrior Team Vests 176.00 N 01-17-2018 CITIBANK Christmas for needy 102.97 N Christmas 431.66 N Starbucks reward 1,638.50 N Office Christmas 126.23 N staff morale 354.43 N Check Total: 2,653.79

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Check Date Payee Reason Amount EFT 02-02-2018 WAL-MART COMMUNITY/GECRB staff morale 59.31 N Christmas for needy 115.48 N Christmas 107.46 N Christmas 147.63 N Christmas 262.32 N Christmas 27.15 N Check Total: 719.35 01-08-2018 WAL-MART COMMUNITY/GECRB PO Created by Req: 008124 27.52 N food for Thanksgiving 134.20 N PO Created by Req: 008264 329.31 N PO Created by Req: 008261 52.12 N gift card for Chris Harris 53.94 N Christmas 186.26 N Christmas 6.97 N Christmas 15.36 N classroom items 458.68 N classroom items 27.12 N PO Created by Req: 008135 470.72 N PO Created by Req: 008135 36.06 N Christmas 17.88 N Items for girl house burned 112.61 N PO Created by Req: 008526 77.87 N PO Created by Req: 008526 47.62 N Check Total: 2,054.24 12-14-2017 CITIBANK Christmas 1,087.96 N rewards for benchmark testing 29.55 N STUDENT SUPPLIES 151.30 N STUDENT SUPPLIES 341.75 N STUDENT SUPPLIES 306.88 N STUDENT SUPPLIES 52.00 N Check Total: 1,969.44 12-15-2017 TRACY BOATRIGHT Christmas cookies 80.00 N 01-12-2018 ROSEMARY NEAL staff morale 120.00 N 01-12-2018 REGINA SISK vests 125.00 N 12-01-2017 WAL-MART COMMUNITY/GECRB staff morale 40.10 N staff morale 75.13 N PO Created by Req: 007853 30.80 N 3rd grade Benchmark snacks 161.24 N staff morale 346.43 N staff morale 37.62 N 3rd grade benchmark rewards 120.88 N Fall Festival 201.71 N Check Total: 1,013.91 11-30-2017 SYNCHRONY BANK PO Created by Req: 007711 13.97 N 12-15-2017 MARY JANE NEAL pies 120.00 N 11-10-2017 THE FANNIN COUNTY LEADER public notice 81.00 N 11-30-2017 SYNCHRONY BANK PO Created by Req: 007385 220.99 N 11-17-2017 CITIBANK can food drive reward 130.33 N can food drive reward 111.07 N staff morale 62.15 N can food drive reward 8.99 N can food drive reward 32.03 N can food drive reward 24.06 N staff morale 10.00 N

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Check Date Payee Reason Amount EFT Fall Festival 37.68 N food before Math/AR night 190.00 N cafeteria 6.00 N Check Total: 612.31 10-13-2017 TRI COUNTY GLASS INC PO Created by Req: 006041 250.00 N 10-12-2017 OFFICE DEPOT PO Created by Req: 007119 73.44 N 11-03-2017 WAL-MART COMMUNITY/GECRB lounge supplies 48.04 N death of student's dad 15.36 N PO Created by Req: 007351 36.77 N 3rd grade 89.29 N custodian appreciation 80.00 N clothing for homeless boys 145.04 N Check Total: 414.50 10-12-2017 ELVES CHRISTMAS TREE FARM FIELD TRIP 720.00 N 10-16-2017 CITIBANK PO Created by Req: 007145 147.00 N staff morale 48.79 N staff morale 36.79 N flags 34.68 N Check Total: 267.26 09-19-2017 CITIBANK CUSTODIAL APPRECIATION 53.24 N staff supper on Meet the Teach 173.56 N campus improvement 197.29 N retain staff 70.94 N retain staff 70.55 N Check Total: 565.58 09-29-2017 LATSON'S OFFICE SOLUTIONS PO Created by Req: 006413 612.98 N 09-01-2017 BONHAM FLORAL & GREENHOUSE gift 50.00 N 08-24-2017 WAL-MART COMMUNITY/GECRB death of family member 48.17 N PO Created by Req: 006083 125.33 N Check Total: 173.50 07-20-2017 RIDDELL ALL AMERICAN HELMET RECERT 1,060.47 N 07-20-2017 LaDainian Tomlinson's Prep. Academy Football Camp July 25-26,2017 4,000.00 N 05-10-2018 BONHAM FLORAL & GREENHOUSE Sr night 54.00 N 05-10-2018 SPECIAL T'S SPORTS AND DESIGN Track Clothes 329.50 N 04-05-2018 BSN SPORTS Baseball Supplies 700.00 N Track Meet 147.78 N Check Total: 847.78 04-05-2018 AAA AWARD Awards 513.00 N 04-26-2018 WAL-MART COMMUNITY/GECRB Lunch 79.77 N 05-10-2018 D-Bat, Inc. Baseball Supplies 70.00 N 05-04-2018 GANDY INK Softball Playoff shirts 1,184.00 N 05-04-2018 AUBREY ATHLETIC BOOSTER CLUB Baseball Meals 198.00 N 03-19-2018 CITIBANK Lunch 82.84 N Signing day cakes 123.65 N Check Total: 206.49 03-29-2018 WAL-MART COMMUNITY/GECRB Lunch 65.24 N Food 47.15 N Check Total: 112.39

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Check Date Payee Reason Amount EFT 04-20-2018 CITIBANK Baseball Supplies 339.99 N baseball lunch 111.84 N Supplies 399.90 N Check Total: 851.73 05-22-2018 CITIBANK Baseball Meals 112.50 N 03-23-2018 BSN SPORTS Supplies 43.98 N 03-23-2018 AAA AWARD Medals 854.88 N 03-29-2018 SPECIAL T'S SPORTS AND DESIGN PO Created by Req: 009944 125.00 N 03-08-2018 FRISCO ROUGHRIDERS LP EntryRough Rider Baseball Game 2,255.25 N 03-08-2018 WAL-MART COMMUNITY/GECRB Storage items 108.13 N 03-08-2018 SPECIAL T'S SPORTS AND DESIGN Off season 374.00 N 03-08-2018 BSN SPORTS Softball 474.98 N Softball 65.00 N Check Total: 539.98 03-08-2018 BONHAM FLORAL & GREENHOUSE Sr Night 5.00 N 02-09-2018 WILLIAMS SPORTING GOODS CREDIT -30.00 N 02-20-2018 CITIBANK PO Created by Req: 008919 48.25 N Tennis Supplies 138.00 N Tennis Supplies 231.79 N RETIREMENT RECEPTION 29.99 N Check Total: 448.03 02-09-2018 BSN SPORTS RETURN -345.48 N 02-15-2018 Southern Soul Designs LOST CHECK IN MAIL -787.00 N 02-16-2018 X-GRAIN Jackets 525.00 N 02-16-2018 Southern Soul Designs POWERLIFTING SHIRTS REISSUE 787.00 N 02-16-2018 BONHAM FLORAL & GREENHOUSE SR Night 35.00 N 02-09-2018 BSN SPORTS RETURN -90.84 N 02-09-2018 WILLIAMS SPORTING GOODS Baseball Supplies 624.00 N 02-09-2018 SPECIAL T'S SPORTS AND DESIGN PE Clothes 2,608.00 N 02-22-2018 WILLIAMS SPORTING GOODS Baseball Supplies 1,225.50 N 02-02-2018 BSN SPORTS Soccer Supplies 250.00 N Baseball 124.80 N Check Total: 374.80 01-12-2018 BUZZ PHOTOS Basketball Banners 735.00 N 01-26-2018 WILLIAMS SPORTING GOODS Baseball 1,175.00 N 01-26-2018 SPECIAL T'S SPORTS AND DESIGN Baseball 1,035.00 N 01-26-2018 Southern Soul Designs Powerlifting 787.00 N 01-26-2018 SPIRIT INK, LP Basketball 195.00 N 01-17-2018 BSN SPORTS Softball Supplies 2,327.00 N Softball Supplies 545.00 N Check Total: 2,872.00 02-09-2018 BSN SPORTS Baseball Supplies 183.00 N 12-08-2017 WILLIAMS SPORTING GOODS Supplies 40.00 N 12-08-2017 SORSBY ENTERPRISE Fundraiser 180.00 N 12-15-2017 X-GRAIN Fundraiser 1,645.00 N 01-12-2018 VARSITY SPIRIT FASHION Fundraiser 915.00 N

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Check Date Payee Reason Amount EFT 01-12-2018 SPIRIT INK, LP Supplies 1,079.00 N BBBAll Supplies 1,190.00 N Check Total: 2,269.00 12-15-2017 EASTBAY BBALL Supplies 1,714.70 N 12-01-2017 WAL-MART COMMUNITY/GECRB Supplies 13.84 N Signing day 62.80 N Student Meals 120.22 N Student Meals 136.32 N Student Meals 104.55 N Student Meals 96.76 N Check Total: 534.49 12-01-2017 BONHAM FLORAL & GREENHOUSE Sr FB night 100.00 N 11-17-2017 API INDUSTRIES VB Supplies 2,760.00 N 11-30-2017 SYNCHRONY BANK Supplies 59.98 N 11-03-2017 EASTBAY Supplies 1,205.00 N 11-03-2017 BONHAM FLORAL & GREENHOUSE VB SR night 20.00 N 11-03-2017 WAL-MART COMMUNITY/GECRB Student Meals 119.36 N 09-22-2017 Texas High School Baseball Coaches Membership/Registration 85.00 N 09-22-2017 RIDDELL ALL AMERICAN FB Supplies 37.21 N 10-06-2017 Southern Soul Designs CC Supplies 280.00 N CC Supplies 30.00 N Check Total: 310.00 10-06-2017 SORSBY ENTERPRISE JH Fundraiser 788.00 N 09-22-2017 FRISCO ROUGHRIDERS LP Baseball Vs Alvarado 250.00 N 09-22-2017 BUZZ PHOTOS Banners 210.00 N Athletic Banners 1,225.00 N Check Total: 1,435.00 09-29-2017 SIDELINE POWER, LLC FB Supplies 6,575.04 N 09-29-2017 SPORTDECALS SPORT AND SPIRIT FB Decals 100.00 N 09-15-2017 SPECIAL T'S SPORTS AND DESIGN Supplies FB 470.00 N Football supplies 150.00 N Check Total: 620.00 08-17-2017 MAVERICK JACKETS, INC. Letter jackets 760.00 N 08-24-2017 WILLIAMS SPORTING GOODS Supplies 233.25 N 05-10-2018 OFFICE DEPOT print cartridge 110.00 N 05-04-2018 FOLLETT SCHOOL SOLUTIONS, INC Library Books 2,499.98 N 04-26-2018 WAL-MART COMMUNITY/GECRB paper shredder 49.00 N 11-17-2017 SCHOLASTIC BOOKS/ ARROW BOOKS Book Fair Payment 2,042.99 N 05-16-2018 SCHOLASTIC BOOKS/ ARROW BOOKS BOGO Book Fair 4,376.62 N 03-29-2018 APRIL PETERSON Start-Up Cash for Book Fair 224.00 N 11-10-2017 SCHOLASTIC SUPPLY COMPANY Book Fair Payment 2,485.50 N 10-06-2017 SPECIAL T'S SPORTS AND DESIGN AR T-Shirts 112.50 N 09-15-2017 CAPSTONE Database Subscription 1,145.00 N 09-29-2017 APRIL PETERSON Book Fair Start-Up Cash 224.00 N 08-17-2017 KAREN WILSON refund for lost library book 16.04 N

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Check Date Payee Reason Amount EFT 08-17-2017 BRYNLEE OWENS refund for lost library book 9.34 N 09-01-2017 CHRISTIAN HODGE refund for lost library book 15.95 N 04-26-2018 WAL-MART COMMUNITY/GECRB Food Supplies 188.50 N Supplies 142.48 N PHC Supplies 164.46 N Supplies 70.96 N Food Supplies 125.00 N Check Total: 691.40 03-29-2018 WAL-MART COMMUNITY/GECRB Food Supplies 34.64 N Supplies 196.98 N Check Total: 231.62 05-31-2018 WAL-MART COMMUNITY/GECRB PHC supplies 191.00 N 03-08-2018 WAL-MART COMMUNITY/GECRB Food Supplies 184.31 N Food Supplies 59.12 N Food Supplies 16.00 N Supplies 137.66 N Check Total: 397.09 01-08-2018 WAL-MART COMMUNITY/GECRB Supplies 184.17 N Supplies 180.83 N Food Supplies 25.53 N Supplies 125.00 N Food Supplies 75.00 N Food Supplies 164.75 N Supplies 95.86 N Supplies 201.08 N Check Total: 1,052.22 12-08-2017 EMBROIDME PO Created by Req: 007882 175.00 N 12-01-2017 WAL-MART COMMUNITY/GECRB Food Supplies 200.00 N Food Supplies 102.77 N Food Supplies 7.69 N Food Supplies 75.00 N Food Supplies 82.98 N Food Supplies 219.53 N Supplies 13.08 N Food Supplies 15.48 N Food Supplies 59.44 N Food Supplies 100.97 N Football supplies 13.72 N Check Total: 890.66 10-27-2017 KNG INTERNATIONAL Supplies 151.16 N 11-17-2017 CARD N FUND RAISING, INC Fundraiser 799.55 N 11-03-2017 WAL-MART COMMUNITY/GECRB Food Supplies 140.56 N PHC 150.00 N PHC 12.24 N PHC 53.47 N Supplies 175.00 N PHC 100.00 N PHC 27.71 N Food Supplies 55.56 N Food Supplies 200.00 N Food Supplies 125.00 N Check Total: 1,039.54

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Check Date Payee Reason Amount EFT 09-29-2017 WAL-MART COMMUNITY/GECRB Supplies 93.27 N Supplies 347.19 N Supplies 125.00 N Supplies 200.00 N Supplies 88.52 N Check Total: 853.98 01-17-2018 ABLENET, INC. classroom material 328.90 N 05-22-2018 CITIBANK Special Ed 55.50 N Special Ed 207.51 N Check Total: 263.01 05-16-2018 LABATT FOOD SERVICE Potato Supplies 99.72 N 05-10-2018 LABATT FOOD SERVICE Potato Supplies 121.76 N 04-05-2018 LABATT FOOD SERVICE Potato Supplies 122.56 N 04-26-2018 WAL-MART COMMUNITY/GECRB Potato Supplies 13.16 N Potato Supplies 25.76 N Special Ed 12.84 N Check Total: 51.76 04-26-2018 LABATT FOOD SERVICE Special Ed 91.91 N 05-04-2018 LABATT FOOD SERVICE Special Ed 124.19 N 03-29-2018 WAL-MART COMMUNITY/GECRB Potato Supplies 9.61 N cooking & cleaning supplies 26.42 N Check Total: 36.03 04-19-2018 LABATT FOOD SERVICE Special Ed 124.80 N 05-31-2018 WAL-MART COMMUNITY/GECRB Special Ed 13.66 N Special Ed 27.63 N Special Ed 17.41 N Check Total: 58.70 03-29-2018 WAL-MART COMMUNITY/GECRB Potato Supplies 18.32 N 03-29-2018 LABATT FOOD SERVICE Potato Supplies 123.85 N 03-08-2018 LABATT FOOD SERVICE Potato Supplies 173.90 N 03-08-2018 WAL-MART COMMUNITY/GECRB Potato supplies 6.10 N General Supplies 18.97 N Potato Supplies 19.51 N Check Total: 44.58 04-13-2018 LABATT FOOD SERVICE Special Ed 120.99 N 03-08-2018 LABATT FOOD SERVICE Potato Supplies 94.06 N 02-22-2018 LABATT FOOD SERVICE Potato Supplies 122.94 N Potato Supplies 122.99 N Check Total: 245.93 02-16-2018 LABATT FOOD SERVICE Potato Supplies 124.51 N 02-09-2018 LABATT FOOD SERVICE Potato Supplies 117.24 N 02-02-2018 LABATT FOOD SERVICE Supplies 149.44 N 01-08-2018 WAL-MART COMMUNITY/GECRB Potato Supplies 27.98 N 01-17-2018 CITIBANK Christmas 33.00 N Christmas items for students 100.00 N Christmas 99.00 N Check Total: 232.00

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Check Date Payee Reason Amount EFT 01-17-2018 LABATT FOOD SERVICE Potato Supplies 121.78 N 02-02-2018 WAL-MART COMMUNITY/GECRB Potato Supplies 27.78 N Potato Supplies 23.24 N Christmas Gifts 499.03 N Check Total: 550.05 01-12-2018 LABATT FOOD SERVICE Supplies 126.33 N 01-08-2018 WAL-MART COMMUNITY/GECRB Potato Supplies 29.43 N Christmas Gifts 184.46 N Christmas Gifts 269.98 N Christmas Gifts 335.82 N Check Total: 819.69 12-08-2017 LABATT FOOD SERVICE Potato Supplies 102.24 N 12-01-2017 WAL-MART COMMUNITY/GECRB Potato Supplies 12.98 N Potato Supplies 30.00 N Potato Supplies 29.48 N Check Total: 72.46 12-01-2017 LABATT FOOD SERVICE Potato Supplies 122.49 N 12-15-2017 LABATT FOOD SERVICE potatoes 18.25 N 11-17-2017 LABATT FOOD SERVICE Potato Supplies 123.74 N 11-10-2017 LABATT FOOD SERVICE Potato Supplies 105.10 N 10-27-2017 LABATT FOOD SERVICE Potato Supplies 90.19 N 10-19-2017 LABATT FOOD SERVICE Potato supplies 178.88 N 11-03-2017 WAL-MART COMMUNITY/GECRB General Supplies 5.59 N PO Created by Req: 006331 20.17 N PO Created by Req: 006334 25.84 N General Supplies 3.92 N Potato supplies 29.45 N Check Total: 84.97 11-03-2017 LABATT FOOD SERVICE Potato Supplies 81.27 N 10-12-2017 LABATT FOOD SERVICE Potato Supplies 121.10 N 09-15-2017 LABATT FOOD SERVICE Potato Supplies 122.98 N Potato Supplies 121.55 N Check Total: 244.53 09-22-2017 LABATT FOOD SERVICE Potato Supplies 121.40 N 10-06-2017 LABATT FOOD SERVICE Potato Supplies 108.23 N 09-29-2017 WAL-MART COMMUNITY/GECRB General Supplies 17.32 N General Supplies 17.94 N Check Total: 35.26 09-29-2017 LABATT FOOD SERVICE Potato Supplies 120.71 N 09-01-2017 LABATT FOOD SERVICE Potato Supplies 121.65 N 01-17-2018 CITIBANK MAINTENANCE LUNCHEON 150.33 N 08-03-2017 MSB MEDICAID TO SCHOOLS billing service 1,000.77 N 05-16-2018 MSB MEDICAID TO SCHOOLS billing service 141.89 N billing service .35 N billing service 63.14 N billing service 115.56 N billing service 423.05 N billing service 256.13 N billing service 168.68 N billing service 622.17 N billing service 567.22 N

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Check Date Payee Reason Amount EFT billing service 81.09 N Check Total: 2,439.28 04-26-2018 MSB MEDICAID TO SCHOOLS PO Created by Req: 010365 15.82 N PO Created by Req: 010365 .35 N PO Created by Req: 010365 81.66 N PO Created by Req: 010365 10.02 N PO Created by Req: 010365 531.88 N PO Created by Req: 010365 166.54 N PO Created by Req: 010365 111.00 N PO Created by Req: 010365 449.46 N PO Created by Req: 010365 782.54 N billing service 223.28 N billing service .35 N billing service 1.05 N billing service 39.06 N billing service 436.49 N billing service 256.78 N billing service 18.77 N billing service 1,356.46 N billing service 320.03 N Check Total: 4,801.54 05-04-2018 MSB MEDICAID TO SCHOOLS billing service 77.78 N billing service 1.18 N billing service 149.17 N billing service 105.12 N billing service 212.82 N billing service 137.57 N billing service 102.11 N billing service 355.77 N billing service 140.88 N Check Total: 1,282.40 04-05-2018 MSB MEDICAID TO SCHOOLS billing service 2.01 N billing service 1.65 N billing service 18.27 N billing service 51.60 N billing service 51.02 N billing service .53 N billing service 66.83 N Check Total: 191.91 03-23-2018 MSB MEDICAID TO SCHOOLS billing service 70.89 N billing service .83 N billing service 254.71 N billing service 164.93 N billing service 445.30 N billing service 45.70 N billing service 152.73 N billing service 887.43 N billing service 98.74 N Check Total: 2,121.26 03-29-2018 MSB MEDICAID TO SCHOOLS billing service 8.83 N billing service .83 N billing service 204.44 N billing service 42.15 N billing service 347.87 N billing service 295.31 N billing service 32.82 N

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Check Date Payee Reason Amount EFT billing service 598.60 N billing service 147.07 N billing service 78.91 N billing service 4.99 N billing service 24.37 N billing service 33.37 N billing service 7.98 N billing service 92.61 N billing service 48.86 N Check Total: 1,969.01 03-08-2018 MSB MEDICAID TO SCHOOLS billing service 60.01 N billing service 276.87 N billing service 61.31 N billing service 330.78 N billing service 42.40 N billing service 22.98 N billing service 508.20 N billing service 178.26 N billing service 60.49 N billing service 121.06 N billing service .35 N billing service 1.45 N billing service 48.39 N billing service 39.61 N billing service 113.74 N billing service 71.04 N billing service 157.33 N billing service 422.32 N billing service 84.36 N billing service 43.77 N billing service 158.17 N billing service 55.43 N billing service 355.63 N billing service 573.18 N billing service 79.76 N billing service 212.39 N Check Total: 4,079.28 04-13-2018 MSB MEDICAID TO SCHOOLS billing service 75.72 N billing service .28 N billing service 88.55 N billing service 101.44 N billing service 178.30 N billing service 101.31 N billing service 117.62 N billing service 387.56 N billing service 115.77 N Check Total: 1,166.55 02-16-2018 MSB MEDICAID TO SCHOOLS billing service 5.57 N billing service 146.65 N billing service 39.84 N billing service 505.55 N billing service 171.86 N billing service 91.96 N billing service 513.75 N billing service 54.76 N Check Total: 1,529.94

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Check Date Payee Reason Amount EFT 02-09-2018 MSB MEDICAID TO SCHOOLS billing service 13.32 N billing service .83 N billing service 3.85 N billing service 43.06 N billing service 14.34 N billing service 47.55 N billing service 9.83 N billing service 61.48 N Check Total: 194.26 02-02-2018 MSB MEDICAID TO SCHOOLS billing service 5.14 N billing service 8.61 N billing service 5.52 N billing service 67.32 N billing service 195.72 N billing service 46.00 N billing service 497.65 N billing service 91.88 N billing service 8.68 N billing service .83 N billing service 26.33 N billing service 40.12 N billing service 160.13 N billing service 38.35 N billing service 42.21 N billing service 476.83 N billing service 55.86 N Check Total: 1,767.18 01-26-2018 MSB MEDICAID TO SCHOOLS billing service 3.07 N billing service 17.36 N billing service 85.45 N billing service 324.03 N billing service 2.94 N Check Total: 432.85 01-17-2018 MSB MEDICAID TO SCHOOLS billing service 3.58 N billing service 2.60 N billing service 1,071.69 N billing service 520.55 N Check Total: 1,598.42 01-12-2018 MSB MEDICAID TO SCHOOLS billing service 90.43 N billing service 119.45 N billing service 541.54 N billing service 658.26 N billing service 45.35 N billing service 75.16 N billing service 148.67 N billing service 127.01 N billing service 45.92 N billing service 72.96 N billing service 116.25 N billing service 92.52 N billing service 60.17 N billing service 432.41 N billing service 159.06 N billing service 68.48 N billing service 161.80 N billing service 1,657.53 N billing service 114.96 N

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Check Date Payee Reason Amount EFT Check Total: 4,787.93 01-05-2018 MSB MEDICAID TO SCHOOLS billing service 11.02 N billing service 7.71 N billing service 26.43 N billing service 25.50 N billing service 17.81 N billing service 122.05 N billing service 641.06 N billing service 2.88 N Check Total: 854.46 12-15-2017 MSB MEDICAID TO SCHOOLS billing service 4,622.88 N 01-12-2018 MSB MEDICAID TO SCHOOLS billing service 143.88 N billing service 1.18 N billing service 29.01 N billing service 120.51 N billing service 144.52 N Check Total: 439.10 12-01-2017 MSB MEDICAID TO SCHOOLS billing service 4,749.32 N 12-15-2017 MSB MEDICAID TO SCHOOLS billing service 183.25 N billing service 1.65 N billing service 857.74 N billing service 1.65 N billing service 73.69 N billing service 22.16 N billing service 189.91 N billing service 159.46 N billing service 3,357.60 N billing service 559.06 N billing service 407.68 N billing service 226.19 N billing service 2,212.64 N billing service 148.67 N billing service 1,337.93 N billing service 3,823.20 N billing service 425.37 N billing service 694.80 N billing service 2,990.24 N billing service 64.24 N billing service 66.42 N billing service 63.41 N billing service 95.70 N billing service 18.83 N billing service 3.85 N billing service 453.33 N billing service 30.15 N Check Total: 18,468.82 10-27-2017 MSB MEDICAID TO SCHOOLS MSB Invoices 476.44 N 11-17-2017 MSB MEDICAID TO SCHOOLS Invoices 568.21 N 11-10-2017 MSB MEDICAID TO SCHOOLS Invoices 573.61 N 10-19-2017 MSB MEDICAID TO SCHOOLS MSB Invoice Fees 495.08 N MSB Invoices 798.83 N Check Total: 1,293.91

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Check Date Payee Reason Amount EFT 09-22-2017 MSB MEDICAID TO SCHOOLS billing service 1,513.70 N billing service 538.21 N Check Total: 2,051.91 10-06-2017 MSB MEDICAID TO SCHOOLS billing service 1,523.97 N 09-29-2017 MSB MEDICAID TO SCHOOLS billing service 654.92 N 09-08-2017 MSB MEDICAID TO SCHOOLS billing service 383.31 N 12-08-2017 TRENTON ISD 7/1/16-6/30/17 SHARS EARNINGS 55,142.80 N 12-08-2017 SAVOY ISD 7/1/16-6/30/17 SHARS EARNINGS 18,061.51 N 12-08-2017 SAM RAYBURN ISD 7/1/16-6/30/17 SHARS EARNINGS 37,064.43 N 12-08-2017 Leonard ISD 7/1/16-6/30/17 SHARS EARNINGS 72,688.84 N 12-08-2017 HONEY GROVE ISD 7/1/16-6/30/17 SHARS EARNINGS 232,465.93 N 12-08-2017 FANNINDEL ISD 7/1/16-6/30/17 SHARS EARNINGS 60,366.94 N 12-08-2017 Ector ISD 7/1/16-6/30/17 SHARS EARINGS 16,315.70 N 12-08-2017 DODD CITY ISD 7/1/16-6/30/17 SHARS 20,235.15 N 12-08-2017 BLUE RIDGE ISD 7/1/16-6/30/17 SHARS EARNINGS 67,090.99 N 12-08-2017 TRENTON ISD 2014-2015 COST SETTLEMENT 34,387.76 N 12-08-2017 SAVOY ISD 2014-2015 COST SETTLEMENT 53,163.12 N 12-08-2017 SAM RAYBURN ISD 2014-2015 COST SETTLEMENT 7,990.20 N 12-08-2017 Ector ISD 2014-2015 SHARS COST SETTLEMEN 4,688.32 N 12-08-2017 DODD CITY ISD 2014-2015 SHARS COST SETTLEMEN 25,472.36 N 12-08-2017 BLUE RIDGE ISD 14-15 COST SETTLEMENT 43,966.80 N 12-08-2017 Leonard ISD 2014-2015 SHARS COST SETTLEMEN 38,612.40 N 07-28-2017 BOKF, NA BOND PAYMENT 130,000.00 N 07-27-2017 BOKF, NA BOND PAYMENT 180,000.00 N 07-27-2017 BNY MELLON BOND PAYMENT 455,000.00 N 07-28-2017 BOKF, NA BOND PAYMENT 483,712.50 N 07-27-2017 BOKF, NA BOND PAYMENT 86,393.75 N 07-27-2017 BNY MELLON BOND PAYMENT 38,700.00 N 01-30-2018 BOKF, NA BOK FINANCIAL BOND PMT 84,593.75 N 01-30-2018 BOKF, NA BOK FINANCIAL BOND PAYMENT 482,412.50 N 01-30-2018 BNY MELLON BNY MELLON BOND PAYMENT 29,600.00 N 07-28-2017 BOKF, NA BOND PAYMENT 250.00 N 07-27-2017 BOKF, NA BOND FEE 250.00 N 01-30-2018 BOKF, NA BOK FINANCIAL BOND PMT 250.00 N 01-30-2018 BOKF, NA BOK FINANCIAL BOND PAYMENT 250.00 N 08-24-2017 BNY MELLON BOND FEES 750.00 N 07-13-2017 WRL GENERAL CONTRACTORS, LTD BHS CONSTRUCTION 450,704.89 N 07-13-2017 STANTEC ARCHITECTURE INC. BHS CONSTRUCTION 45,529.40 N 05-16-2018 WRL GENERAL CONTRACTORS, LTD BHS BOND PAYMENT 3,024,935.74 N 05-16-2018 D&S ENGINEERING LABS BHS RENOVATIONS 1,511.13 N 03-29-2018 AIR QUALITY ASSOCIATES, INC BHS RENO/ADDITIONS 23,840.00 N 03-29-2018 STANTEC ARCHITECTURE INC. BHS ADDITIONS/RENOVATIONS 27,174.83 N 03-09-2018 WRL GENERAL CONTRACTORS, LTD BHS RENOVATIONS/ADDITIONS 1,826,991.03 N 03-09-2018 D&S ENGINEERING LABS BHS RENOVATIONS/ADDITIONS 15,569.86 N

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Check Date Payee Reason Amount EFT 04-13-2018 TEXAS DEPT. OF HEALTH SERVICES BHS RENO/ADDITIONS 330.00 N 04-13-2018 ERI CONSULTING, INC. BHS RENO/ADDITIONS 7,075.00 N 04-13-2018 WRL GENERAL CONTRACTORS, LTD BHS BOND PAYMENT 2,078,079.80 N 04-13-2018 D&S ENGINEERING LABS BHS ADDITIONS/RENO 12,854.91 N 04-13-2018 STANTEC ARCHITECTURE INC. BHS RENO/ADDITIONS 27,186.10 N 12-15-2017 WILLIAM WAKEFIELD MILEAGE REIMBURSEMENT 68.48 N 02-16-2018 STANTEC ARCHITECTURE INC. BHS RENOVATIONS/ADDITIONAL 54,327.24 N 02-16-2018 D&S ENGINEERING LABS HIGH SCHOOL RENOVATIONS 21,971.86 N 02-16-2018 TEXAS DEPT. OF HEALTH SERVICES HIGH SCHOOL RENO/ADD'T 330.00 N 02-22-2018 WRL GENERAL CONTRACTORS, LTD HIGH SCHOOL RENO/ADDT'L 1,457,739.33 N 01-18-2018 WRL GENERAL CONTRACTORS, LTD BHS ADDITIONS & RENOVATIONS 1,909,049.81 N 01-18-2018 ERI CONSULTING, INC. HIGH SCHOOL RENOVATION 3,870.00 N 01-18-2018 D&S ENGINEERING LABS BONHAM HIGH SCHOOL RENOVATIONS 21,938.16 N 01-18-2018 AIR QUALITY ASSOCIATES, INC BONHAM HIGH SCHOOL RENOVATION 63,321.00 N 01-18-2018 TEXAS DEPT. OF STATE HEALTH SERVICE BHS ASBESTOS ABATEMENT 330.00 N 02-02-2018 ERI CONSULTING, INC. BHS ADDITIONS/RENOVATIONS 10,135.00 N 12-14-2017 D&S ENGINEERING LABS HIGH SCHOOL RENOVATIONS 22,852.53 N 12-14-2017 WRL GENERAL CONTRACTORS, LTD NOVEMBER CONSTRUCTION DRAW 1,297,659.56 N 12-14-2017 STANTEC ARCHITECTURE INC. CONSTRUCTION ADMINISTARTION 38,805.17 N 11-17-2017 WRL GENERAL CONTRACTORS, LTD BOND DRAW 1,517,045.50 N 11-17-2017 D&S ENGINEERING LABS HIGH SCHOOL RENOVATIONS 10,861.14 N 10-13-2017 WRL GENERAL CONTRACTORS, LTD MONTHLY BOND DRAW 1,363,498.47 N 10-24-2017 D&S ENGINEERING LABS BHS RENOVATIONS 16,354.27 N 11-07-2017 STANTEC ARCHITECTURE INC. HIGH SCHOOL RENOVATION 19,402.58 N 09-08-2017 STANTEC ARCHITECTURE INC. ARCHITECT FEES 55,193.86 N 09-29-2017 STANTEC ARCHITECTURE INC. HIGH SCHOOL RENOVATIONS 42,685.68 N 09-29-2017 D&S ENGINEERING LABS HIGH SCHOOL RENOVATIONS 16,702.84 N 09-22-2017 WRL GENERAL CONTRACTORS, LTD AUGUST DRAW 1,283,668.36 N 09-22-2017 D&S ENGINEERING LABS BHS RENOVATIONS 4,184.00 N 08-22-2017 D&S ENGINEERING LABS NEW HIGH SCHOOL 14,045.22 N 08-22-2017 WRL GENERAL CONTRACTORS, LTD MONTHLY CONSTRUCTION DRAW 1,144,183.68 N 04-17-2018 CLAIMS ADMINISTRATIVE SERVICE CLAIMS PAYABLE 69.00 N 02-20-2018 CLAIMS ADMINISTRATIVE SERVICE JANUARY CLAIMS 67.00 N 03-20-2018 CLAIMS ADMINISTRATIVE SERVICE CLAIMS PAYABLE 43.00 N 05-15-2018 CLAIMS ADMINISTRATIVE SERVICE MONTHLY CLAIMS PAYABLE 74.00 N 01-16-2018 CLAIMS ADMINISTRATIVE SERVICE MONTHLY CLAIMS 52.00 N 11-16-2017 ELIGIBILITY TRACKING CALCULATORS, L INCORRECT CODE -122.50 N ETC MONTHLY FEE 122.50 N Check Total: .00 12-19-2017 CLAIMS ADMINISTRATIVE SERVICE NOVEMBER CLAIMS 38.00 N 11-14-2017 CLAIMS ADMINISTRATIVE SERVICE OCTOBER CLAIMS PAYABLE 60.00 N 10-17-2017 CLAIMS ADMINISTRATIVE SERVICE CLAIMS PAYABLE 68.00 N 09-19-2017 CLAIMS ADMINISTRATIVE SERVICE MONTHLY CLAIMS PAYABLE 68.00 N

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Check Date Payee Reason Amount EFT 08-15-2017 CLAIMS ADMINISTRATIVE SERVICE AUGUST CLAIMS 53.00 N 07-18-2017 CLAIMS ADMINISTRATIVE SERVICE JULY CLAIMS PAYABLE 62.00 N 07-20-2017 Tarleton State University JUSTIN OWEN SCHOLARSHIP 500.00 N 07-20-2017 UNIVERSITY OF TEXAS JUSTIN OWEN SCHOLARSHIP 500.00 N 08-24-2017 GRAYSON COUNTY COLLEGE JUSTIN OWEN SCHOLARSHIP 500.00 N 08-24-2017 Tarleton State University JUSTIN OWEN SCHOLARSHIP 500.00 N 10-16-2017 BOYD BAPTIST CHURCH VOID -6,035.10 N 11-10-2017 FANNIN COUNTY FAMILY CRISIS CENTER DONATION 6,035.10 N 10-16-2017 BOYD BAPTIST CHURCH DONATION 6,035.10 N 09-14-2017 CBISD EDUCATION FOUNDATION DONATIONS 15,872.93 N 12-01-2017 WAL-MART COMMUNITY/GECRB Concession stand 143.10 N Concession Supplies 2,241.26 N Check Total: 2,384.36 11-03-2017 WAL-MART COMMUNITY/GECRB Homecoming concession 141.84 N Homecoming concession 2,044.96 N Check Total: 2,186.80 09-29-2017 WAL-MART COMMUNITY/GECRB Supplies 1,290.31 N 08-10-2017 MCCRAW OIL COMPANY Supplies 74.82 N 08-10-2017 BRANDI HOLCOMB Start up cash 500.00 N 08-24-2017 WAL-MART COMMUNITY/GECRB Supplies 210.16 N 05-16-2018 CAND N FUND RAISING, INC. JV CHeer Fundraiser 786.10 N 05-04-2018 H & R BLACK MFC COLLC JV Cheer Fundraiser 454.62 N 04-13-2018 VARSITY SPIRIT FASHION Cheer Camp 3,240.00 N 02-20-2018 CITIBANK Cheer Lunch 154.80 N 09-14-2017 CBISD EDUCATION FOUNDATION DONATIONS 100.00 N 01-05-2018 SPECIAL T'S SPORTS AND DESIGN Supplies 128.00 N 12-14-2017 CITIBANK Camp Music 43.00 N 10-27-2017 CHEERLEADING COMPANY Supplies JV Cheer 171.00 N 09-29-2017 WAL-MART COMMUNITY/GECRB Supplies 198.30 N 09-08-2017 SPECIAL T'S SPORTS AND DESIGN Shirts 132.00 N 05-16-2018 THE FUNDING TREE, LLC Fundraiser 3,746.10 N 03-08-2018 LILA SEARS Cheer Clinic 75.00 N 03-08-2018 EMILY SALDIVAR Cheer Clinic 75.00 N 03-08-2018 LILA SEARS Cheer Judge 75.00 N 03-08-2018 DAVEONTRE JOHNSON Cheer Judge 75.00 N 03-08-2018 EMILY SALDIVAR Cheer Judge 75.00 N 01-17-2018 CITIBANK Cheer 910.00 N 01-08-2018 WAL-MART COMMUNITY/GECRB Candy cane 48.76 N 11-17-2017 CITIBANK Cheer 339.98 N 09-29-2017 VARSITY SPIRIT FASHION Supplies 116.25 N 09-29-2017 SPECIAL T'S SPORTS AND DESIGN Artwork on megaphones 357.00 N 04-05-2018 CAND N FUND RAISING, INC. Fundraiser 1,449.00 N

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Check Date Payee Reason Amount EFT 04-20-2018 CITIBANK Meals 132.50 N 05-22-2018 CITIBANK Shirts 356.40 N 04-19-2018 DIRECTOR'S CHOICE, L.L.P. Trip Payment 9,611.31 N 03-29-2018 DIRECTOR'S CHOICE, L.L.P. Trip Payment 4,282.19 N 02-16-2018 DIRECTOR'S CHOICE, L.L.P. PAyment 5,930.00 N 12-08-2017 DIRECTOR'S CHOICE, L.L.P. Deposit 6,941.25 N 09-08-2017 SPECIAL T'S SPORTS AND DESIGN Shirts 132.00 N 08-17-2017 PEPWEAR Supplies 199.42 N 08-17-2017 BAND SHOPPE Supplies 301.90 N Ban Shoes 1,087.90 N Check Total: 1,389.80 08-10-2017 PEPWEAR Supplies 1,319.50 N Supplies 630.00 N Check Total: 1,949.50 05-24-2018 WOODWIND $ BRASSWIND, INC. Band Supplies 385.75 N 05-16-2018 SAM GIBBS MUSIC CO Supplies 42.78 N Supplies 31.99 N Supplies 37.86 N Check Total: 112.63 04-05-2018 SAM GIBBS MUSIC CO mouthpiece 245.00 N Replacement parts 19.48 N Check Total: 264.48 04-05-2018 CAND N FUND RAISING, INC. Band Fundraiser 2,720.00 N 04-26-2018 WAL-MART COMMUNITY/GECRB Drinks and paper products 80.89 N 03-19-2018 CITIBANK Band Supplies 1,349.63 N 04-20-2018 CITIBANK Pizza 133.81 N 04-13-2018 SAM GIBBS MUSIC CO mouthpieces 422.00 N 04-13-2018 DIRECTOR'S CHOICE, L.L.P. IW Evans trip 520.00 N 02-22-2018 WOODWIND $ BRASSWIND, INC. reeds 298.80 N 02-02-2018 DIRECTOR'S CHOICE, L.L.P. Spring Trip 5/11/18 625.00 N 01-12-2018 AMANDA LUNSFORD Student meals 28.00 N 01-17-2018 CITIBANK Pizza 114.34 N 09-22-2017 JOE BELLOWS Tamahawks 77.00 N 09-15-2017 SPECIAL T'S SPORTS AND DESIGN Tamahawks supplies 430.45 N 03-29-2018 SYNCHRONY BANK Costumes OAP 11.76 N Costumes OAP 49.58 N Costumes OAP 32.80 N Costumes OAP 83.54 N Check Total: 177.68 03-19-2018 CITIBANK Scripts for Performance 219.39 N fee 140.40 N Check Total: 359.79 03-29-2018 SYNCHRONY BANK Drama Supplies 43.38 N Drama Supplies 35.83 N Drama Supplies 10.26 N Drama Supplies 19.88 N Drama Supplies 28.68 N Check Total: 138.03

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Check Date Payee Reason Amount EFT 05-22-2018 CITIBANK Shirts 27.01 N Shirts 27.01 N Check Total: 54.02 01-12-2018 MAVERICK JACKETS, INC. Letterman Jackets 20.00 N 09-19-2017 CITIBANK Supplies 17.88 N 02-09-2018 CRAIG HERTEL OAP Clinic 200.00 N 12-14-2017 CITIBANK Supplies 66.12 N 11-17-2017 PIONEER DRAMA SERVICE INC. Drama Scripts 339.50 N 10-16-2017 CITIBANK Drama Supplies 174.03 N 09-29-2017 WAL-MART COMMUNITY/GECRB Supplies 13.97 N 04-05-2018 JOSTEN'S Yearbook 2,789.70 N 05-22-2018 CITIBANK Prom Pics 100.42 N 12-15-2017 JOSTEN'S Yearbook payment 2,211.20 N

05-14-2018 FIX & FEED BONHAM Supplies 168.00 N 05-04-2018 MO'S TROPHIES Awards 260.00 N 04-26-2018 WAL-MART COMMUNITY/GECRB Supplies 97.86 N 03-29-2018 WAL-MART COMMUNITY/GECRB FFA week 151.56 N 04-20-2018 CITIBANK Hotel 249.31 N 03-29-2018 CLAY EWELL EDUCATIONAL SERVICES Registration 330.50 N 05-31-2018 WAL-MART COMMUNITY/GECRB Food Supplies 352.91 N 02-22-2018 SULLIVAN SUPPLY SOUTH, INC. Supplies 558.50 N 02-22-2018 Leonard ISD Fee 167.00 N 01-08-2018 WAL-MART COMMUNITY/GECRB Supplies 148.50 N 01-05-2018 NATIONAL FFA ORGANIZATION FFA Supplies 638.00 N 01-05-2018 KRISTOPHER BARR Fair project reembursement 2,190.00 N 12-14-2017 CITIBANK Supplies 80.00 N 12-15-2017 FIX & FEED BONHAM Supplies 214.98 N 12-08-2017 CIRCLE J FABRICATION, INC. Supplies 365.00 N 12-01-2017 WAL-MART COMMUNITY/GECRB Supplies 336.21 N 12-01-2017 SAN ANGELO STOCK SHOW & RODEO Show fees 360.00 N 12-01-2017 HOUSTON LIVESTOCK SHOW AND RODEO Entry Fees 351.00 N 12-15-2017 FIX & FEED BONHAM Supplies 106.73 N 11-17-2017 SEITZ GIFT FRUIT LLC Meat Fundraiser 3,142.25 N 11-17-2017 JMS RUSSEL METALS CORP Auction Supplies 456.78 N 11-10-2017 SOUTHWESTERN EXPOSITION & LIVESTOCK Entries 710.00 N 10-12-2017 SPECIAL T'S SPORTS AND DESIGN FFA 678.00 N 11-10-2017 FRESH COUNTRY FOOD SERVICE, INC. Dessert Fundraiser 739.20 N 11-03-2017 WAL-MART COMMUNITY/GECRB FFA meeting 86.90 N 10-12-2017 CREATIVE AWARDS & TROPHIES, INC Officer Shirts 287.80 N 09-22-2017 AREA V FFA Greenhand Camp 120.00 N 09-29-2017 Leonard ISD Fannin County Fair Entries 1,125.00 N Fair Entries 5.00 N Check Total: 1,130.00

Date Run: 09-10-2018 1:14 PM Y-T-D Check Payments Program: FIN1750 Cnty Dist: 074-903 BONHAM ISD Page: 174 of 177 From To Sort by Check Date, Check Number File ID: F Accounting Period: Y

Check Date Payee Reason Amount EFT 08-17-2017 Tarleton State University Scholarship 250.00 N 08-10-2017 TEXAS FFA Fees 270.00 N 08-24-2017 GRAYSON COUNTY COLLEGE Scholarship 250.00 N 03-08-2018 NASSP NHS 111.25 N 01-17-2018 CITIBANK Campbell Family Donation 329.70 N 04-26-2018 NASSP NJHS Renewal 385.00 N 04-20-2018 CITIBANK NJHS 45.50 N 08-03-2017 GRAYSON COUNTY COLLEGE scholarship 250.00 N 08-03-2017 UNIVERSITY OF TEXAS AT AUSTIN Scholarship 500.00 N 08-03-2017 TASC Annual Dues 85.00 N 08-03-2017 GANDY INK Officer Shirts 147.00 N 03-29-2018 CLOVER RANCH INC. Stuco fundraiser 600.00 N 02-20-2018 CITIBANK President Gavel 31.95 N

09-22-2017 GANDY INK Stu Co Shirts 1,087.50 N Stu Co Shirts 567.75 N Stu co Fundraiser 32.25 N Stu co Fundraiser 1,967.75 N Check Total: 3,655.25 09-19-2017 CITIBANK Repairs 114.70 N 10-06-2017 BONHAM FLORAL & GREENHOUSE Homecoming 275.00 N 08-17-2017 CITIBANK Homecoming 35.98 N 03-19-2018 CITIBANK Pizza 55.92 N Supplies 35.71 N Pizza 41.94 N Check Total: 133.57 03-29-2018 WAL-MART COMMUNITY/GECRB Valentine's Dance 55.65 N 03-08-2018 WAL-MART COMMUNITY/GECRB Concession 147.06 N 03-08-2018 BRADLEY K MOODY Dance 150.00 N 02-20-2018 CITIBANK Pizza for concessions 55.92 N PO Created by Req: 008961 41.94 N Pizza 55.92 N Check Total: 153.78 01-08-2018 WAL-MART COMMUNITY/GECRB Stu Council Oper. Christmas 3,232.43 N Concession supplies 206.65 N Check Total: 3,439.08 01-17-2018 CITIBANK StuCo Gift to Campbell Family 266.85 N Pizza 55.92 N Lunch for StuCo Trip 133.08 N Pizza for 12/4 Concessions 34.96 N fundraiser 90.00 N Check Total: 580.81 02-02-2018 WAL-MART COMMUNITY/GECRB Concession 248.04 N 12-01-2017 ROBERT PAUL LEWIS JR T-shirts 290.00 N 04-26-2018 WAL-MART COMMUNITY/GECRB supplies 26.76 N 03-19-2018 CITIBANK AATSP Membership 45.00 N

Date Run: 09-10-2018 1:14 PM Y-T-D Check Payments Program: FIN1750 Cnty Dist: 074-903 BONHAM ISD Page: 175 of 177 From To Sort by Check Date, Check Number File ID: F Accounting Period: Y

Check Date Payee Reason Amount EFT 05-22-2018 CITIBANK Field Trip 108.00 N SNHS Induction 36.99 N Check Total: 144.99 09-14-2017 CBISD EDUCATION FOUNDATION DONATIONS 250.00 N 10-12-2017 TEXAS A&M COMMERCE Scholarship 500.00 N 05-10-2018 FELLOWSHIP OF CHRISTIAN ATHLETES Supplies 99.50 N 03-19-2018 CITIBANK Registration 600.00 N 04-13-2018 FRISCO ROUGHRIDERS LP FCA trip 505.25 N 11-10-2017 SPECIAL T'S SPORTS AND DESIGN PO Created by Req: 007695 360.50 N 10-16-2017 CITIBANK FCA BHS 28.78 N 11-03-2017 WAL-MART COMMUNITY/GECRB Supplies 36.36 N 10-16-2017 CITIBANK FCA Bracelets 54.40 N 09-29-2017 WAL-MART COMMUNITY/GECRB Concession Stand Items 683.21 N

09-08-2017 PRECISION BUSINESS MACHINES PO Created by Req: 006399 402.47 N 02-02-2018 WORLD'S FINEST CHOCOLATE, INC. Fundraiser 1,830.00 N 12-15-2017 WORLD'S FINEST CHOCOLATE, INC. Fundraiser 420.00 N 12-15-2017 EASY FUNDRAISING IDEAS LLC Fundraiser payment 880.00 N 11-17-2017 Southern Soul Designs Choir Shirts 400.00 N 03-19-2018 SANDY LAKE PARK Entry Fee 1,000.00 N 02-20-2018 CITIBANK Music device for Chior 649.39 N 12-01-2017 Southern Soul Designs T-shirts 184.00 N 02-20-2018 CITIBANK REFUND TAX -49.49 N 12-15-2017 EASY FUNDRAISING IDEAS LLC Fundraiser 205.00 N 05-24-2018 EVENT RESOURCES, INC. Cheer Supplies 144.00 N 04-13-2018 VARSITY SPIRIT FASHION Cheer Camp 4,290.00 N 04-19-2018 SPECIAL T'S SPORTS AND DESIGN Cheer 92.00 N Cheer 12.00 N Check Total: 104.00 09-14-2017 CBISD EDUCATION FOUNDATION DONATIONS 100.00 N 02-20-2018 CITIBANK Lunch for Cheer 180.00 N 01-05-2018 SPECIAL T'S SPORTS AND DESIGN Supplies 128.00 N 10-19-2017 SPECIAL T'S SPORTS AND DESIGN PO Created by Req: 006363 566.25 N 01-17-2018 CITIBANK Cheer Supplies 99.00 N 10-13-2017 SPECIAL T'S SPORTS AND DESIGN Banner 150.00 N 09-22-2017 SPECIAL T'S SPORTS AND DESIGN Varsity Cheer 363.00 N 10-16-2017 CITIBANK Cheer Dinner 71.96 N Dinner for cheer 55.39 N Check Total: 127.35 09-08-2017 CHEERLEADING COMPANY Supplies 333.00 N 04-05-2018 RONNIE COONROD Prom 1,000.00 N 04-05-2018 JORDAN LEE DUNLAP Prom 500.00 N 04-26-2018 ANDERSON Prom Supplies 224.24 N

Date Run: 09-10-2018 1:14 PM Y-T-D Check Payments Program: FIN1750 Cnty Dist: 074-903 BONHAM ISD Page: 176 of 177 From To Sort by Check Date, Check Number File ID: F Accounting Period: Y

Check Date Payee Reason Amount EFT 04-26-2018 WAL-MART COMMUNITY/GECRB Prom Supplies 85.80 N 05-31-2018 WAL-MART COMMUNITY/GECRB Prom Supplies 299.70 N 09-14-2017 CBISD EDUCATION FOUNDATION DONATIONS 100.00 N 10-19-2017 SPECIAL T'S SPORTS AND DESIGN PO Created by Req: 006362 1,132.50 N 11-03-2017 OFFICE DEPOT Sr pep rally 15.20 N Sr pep rally 41.25 N Check Total: 56.45 03-19-2018 CITIBANK Permit 25.00 N 12-15-2017 BURMAX COMPANY Supplies 142.10 N 10-16-2017 CITIBANK TDLR Student 100.00 N TDLR Student 25.00 N TDLR Student 925.00 N Check Total: 1,050.00 09-29-2017 TEXAS DEPARTMENT OF LICENSING AND R Student permits 125.00 N

08-03-2017 Southern Soul Designs Sp Olympics T- Shirts 424.00 N 05-22-2018 CITIBANK Sp Olympics 1,366.20 N Sp Olympics 299.94 N Sp Olympics 73.38 N Sp Olympics 34.57 N Special Olympics 273.84 N Special Olympics t-shirts 1,503.54 N Check Total: 3,551.47 04-26-2018 WAL-MART COMMUNITY/GECRB Sp Olympics 85.54 N Sp Olympics 16.21 N Check Total: 101.75 03-19-2018 CITIBANK Special Olympics 235.40 N Special Olympics t-shirts 285.00 N Special Olympics 346.43 N Special Olympics 183.47 N Special Olympics 119.00 N Special Olympics 45.93 N Special Olympics 599.20 N Special Olympics 74.90 N Special Olympics 74.90 N Special Olypmics 215.91 N Special Olympics 56.91 N Special Olympics 216.22 N Special Olympics t-shirts 6.31 N Special Olympics t-shirts 456.31 N Check Total: 2,915.89 05-31-2018 WAL-MART COMMUNITY/GECRB Sp Olympics 117.40 N Sp Olympics 136.92 N Check Total: 254.32 01-17-2018 CITIBANK Special Olympics 215.14 N 11-03-2017 WAL-MART COMMUNITY/GECRB Sp Olympics 69.40 N 05-22-2018 CITIBANK Dr Beaty Mother Passing 100.00 N 04-13-2018 BONHAM FLORAL & GREENHOUSE Funeral 37.00 N 02-09-2018 BONHAM FLORAL & GREENHOUSE Flowers for Cristi Uland 30.00 N

Date Run: 09-10-2018 1:14 PM Y-T-D Check Payments Program: FIN1750 Cnty Dist: 074-903 BONHAM ISD Page: 177 of 177 From To Sort by Check Date, Check Number File ID: F Accounting Period: Y

Check Date Payee Reason Amount EFT 01-05-2018 BONHAM FLORAL & GREENHOUSE Plant for funeral 25.00 N 12-08-2017 BONHAM FLORAL & GREENHOUSE flowers for Kim Kennedy 25.00 N 10-06-2017 BONHAM FLORAL & GREENHOUSE Bear w/rose for Rylee Anderson 22.50 N 05-22-2018 CITIBANK Nurses Appreciation Day 14.55 N Secretary Appreciation Day 7.22 N Secretary Appreciation Day 5.00 N Check Total: 26.77 01-17-2018 CITIBANK Family Support Christmas 22.88 N 12-14-2017 CITIBANK ERSEA Christmas 35.50 N Staff Member Surgery 25.00 N Staff Member Hospital 25.00 N Check Total: 85.50 11-17-2017 CITIBANK Staff immediate family 35.00 N 09-29-2017 WAL-MART COMMUNITY/GECRB Cards for staff 20.64 N

09-01-2017 BONHAM FLORAL & GREENHOUSE Staff Member immediate family 50.00 N

Finance Reporting Total: 30,421,778.69

Grand Total: 30,421,778.69 End of Report