3frdtl01.p MCGREGOR ISD 1:37 PM 02/05/20 05.19.10.00.00-010087 CHECK REGISTER (Dates: 01/01/20 - 01/31/20) PAGE: 1

CHECK CHECK CHE COMMENT INVOICE ACCOUNT POST DATE NUMBER TYP AMOUNT DESCRIPTION NUMBER VENDOR DATE 01/10/2020 1150 R 450.00 ADMIN FEES 599 E 71 6599 01 999 0 99 0 00 U.S. BANK 01/10/2020 450.00 Totals for I&S 01/29/2020 1151 R 1,625.01 SERIES 2001 599 E 71 6521 61 999 0 99 0 00 U.S. BANK CM - 970 01/29/2020 01/29/2020 1151 R 5,000.00 SERIES 2001 599 E 71 6511 61 999 0 99 0 00 U.S. BANK CM - 970 01/29/2020 01/29/2020 1151 R 265,000.00 SERIES 2001 599 E 71 6511 61 999 0 99 0 00 U.S. BANK CM - 970 01/29/2020 271,625.01 Totals for I&S 01/29/2020 1152 R 25,000.00 SERIES 2013A 599 E 71 6511 04 999 0 99 0 00 U.S. BANK 01/29/2020 01/29/2020 1152 R 317,312.50 SERIES 2013A 599 E 71 6521 05 999 0 99 0 00 U.S. BANK 01/29/2020 01/29/2020 1152 R 190,000.00 SERIES 2016 599 E 71 6511 08 999 0 99 0 00 U.S. BANK 01/29/2020 01/29/2020 1152 R 57,600.00 SERIES 2016 599 E 71 6522 08 999 0 99 0 00 U.S. BANK 01/29/2020 01/29/2020 1152 R 188,537.46 SERIES 2013B 599 E 71 6511 04 999 0 99 0 00 U.S. BANK 01/29/2020 01/29/2020 1152 R 136,375.00 SERIES 2013B 599 E 71 6521 06 999 0 99 0 00 U.S. BANK 01/29/2020 914,824.96 Totals for I&S 01/08/2020 9835 R 150.00 POWERLIFTING MEALS 183 E 36 6412 55 001 0 91 D 00 BOSQUEVILLE ISD 01/08/2020 150.00 Totals for OPER 01/08/2020 9836 R 400.00 STEPHANIE SCHMIDT 199 E 36 6497 07 001 0 99 0 00 ATSSB REGION 8 01/08/2020 400.00 Totals for OPER 01/08/2020 9837 R 700.00 POWERLIFTING ENTRY 183 E 36 6412 55 001 0 91 C 00 BOSQUEVILLE ISD 01/08/2020 700.00 Totals for OPER 01/08/2020 9838 R 130.00 ROCKDALE 183 E 52 6219 63 001 0 91 0 00 CLARK, MATTHEW 01/08/2020 130.00 Totals for OPER 01/08/2020 9839 R 2,000.00 Computer Science License 199 E 11 6399 00 001 0 11 0 00 EDHESIVE LLC 01/08/2020 2,000.00 Totals for OPER 01/08/2020 9840 R 9,929.00 SVC 199 E 51 6257 00 001 0 99 0 00 HEART OF TEXAS ELECT 01/08/2020 01/08/2020 9840 R 4,254.00 SVC 199 E 51 6257 00 101 0 99 0 00 HEART OF TEXAS ELECT 01/08/2020 01/08/2020 9840 R 634.00 SVC 199 E 51 6257 00 999 0 99 0 00 HEART OF TEXAS ELECT 01/08/2020 01/08/2020 9840 R 2,640.00 SVC 199 E 51 6257 00 102 0 99 0 00 HEART OF TEXAS ELECT 01/08/2020 17,457.00 Totals for OPER 01/08/2020 9841 R 385.02 SUPPLIES 199 E 11 6399 02 001 0 22 0 00 HOME DEPOT CREDIT SE 01/08/2020 385.02 Totals for OPER 01/08/2020 9842 R 4,466.40 FUEL 199 E 34 6311 02 999 0 99 0 00 JOHN DEERE FINANCIAL 01/08/2020 4,466.40 Totals for OPER 01/08/2020 9843 R 216.00 POSTAGE 199 E 23 6399 01 001 0 99 0 00 PURCHASE POWER 01/08/2020 01/08/2020 9843 R 217.00 POSTAGE 199 E 23 6399 01 101 0 99 0 00 PURCHASE POWER 01/08/2020 01/08/2020 9843 R 80.00 POSTAGE 199 E 41 6399 27 750 0 99 0 00 PURCHASE POWER 01/08/2020 01/08/2020 9843 R 145.00 POSTAGE 199 E 23 6399 01 041 0 99 0 00 PURCHASE POWER 01/08/2020 01/08/2020 9843 R 145.00 POSTAGE 199 E 23 6399 01 102 0 99 0 00 PURCHASE POWER 01/08/2020 803.00 Totals for OPER 01/08/2020 9844 R 61.01 MISC 199 E 11 6399 00 001 0 24 0 00 SPARKLETTS 01/08/2020 3frdtl01.p MCGREGOR ISD 1:37 PM 02/05/20 05.19.10.00.00-010087 CHECK REGISTER (Dates: 01/01/20 - 01/31/20) PAGE: 2

CHECK CHECK CHE COMMENT INVOICE ACCOUNT POST DATE NUMBER TYP AMOUNT DESCRIPTION NUMBER VENDOR DATE 01/08/2020 9844 R 17.50 MISC 199 E 11 6399 34 041 0 11 0 00 SPARKLETTS 01/08/2020 78.51 Totals for OPER 01/10/2020 9845 R 600.00 POWERLIFTING ENTRY 183 E 36 6412 55 001 0 91 C 00 MOODY ISD 01/10/2020 600.00 Totals for OPER 01/10/2020 9846 R 450.00 Boys' Basketball Hudl 183 E 36 6399 09 001 0 91 0 00 AGILE SPORTS TECHNOL 01/10/2020 subscription 450.00 Totals for OPER 01/10/2020 9847 R 25.95 SVC 199 E 41 6299 00 750 0 99 0 00 ALARM CENTER 01/10/2020 25.95 Totals for OPER 01/10/2020 9848 R 29.94 1GTR-M4KN-7WVG Teacher 199 E 11 6399 00 102 0 11 0 00 AMAZON CAPITAL SERVI 01/10/2020 Supplies 01/10/2020 9848 R 35.98 144V-XJ7V-CKXL MPS - Nurse 199 E 33 6399 00 102 0 99 0 00 AMAZON CAPITAL SERVI 01/10/2020 65.92 Totals for OPER 01/10/2020 9849 R 400.00 SVC 199 E 11 6218 32 041 0 24 0 00 ANY LAB TEST NOW 01/10/2020 01/10/2020 9849 R 400.00 SVC 199 E 11 6218 32 001 0 24 0 00 ANY LAB TEST NOW 01/10/2020 800.00 Totals for OPER 01/10/2020 9850 R 132.00 STEPHANIE SCHMIDT 199 E 11 6412 07 001 0 11 0 00 ATSSB REGION 8 01/10/2020 01/10/2020 9850 R 204.00 STEPHANIE SCHMIDT 199 E 11 6412 07 041 0 11 0 00 ATSSB REGION 8 01/10/2020 336.00 Totals for OPER 01/10/2020 9851 R 341.50 SUPPLIES 183 E 36 6399 00 001 0 91 0 00 AUTO-CHLOR 01/10/2020 01/10/2020 9851 R 603.65 6175057,6175067,6175059 240 E 35 6399 00 999 0 99 0 00 AUTO-CHLOR 01/10/2020 01/10/2020 9851 R 109.95 SUPPLIES 183 E 36 6399 00 041 0 91 0 00 AUTO-CHLOR 01/10/2020 1,055.10 Totals for OPER 01/10/2020 9852 R 2,380.06 140243,140244,140245,140246,14 199 E 51 6249 71 999 0 99 0 00 BAKER'S FILTER SERVI 01/10/2020 0247,140248 2,380.06 Totals for OPER 01/10/2020 9853 R 630.38 SUPPLIES 183 E 36 6399 00 001 0 91 0 00 BEST BUY BUSINESS AD 01/10/2020 630.38 Totals for OPER 01/10/2020 9854 R 165.00 ROCKDALE 183 E 36 6219 54 001 0 91 H 11 BLACK, ANDREW 01/10/2020 165.00 Totals for OPER 01/10/2020 9855 R 667.81 SUPPLIES 240 E 35 6341 00 001 0 99 0 00 BORDEN INC. 01/10/2020 01/10/2020 9855 R 692.61 SUPPLIES 240 E 35 6341 00 041 0 99 0 00 BORDEN INC. 01/10/2020 01/10/2020 9855 R 1,520.81 SUPPLIES 240 E 35 6341 00 101 0 99 0 00 BORDEN INC. 01/10/2020 01/10/2020 9855 R 1,481.55 SUPPLIES 240 E 35 6341 00 102 0 99 0 00 BORDEN INC. 01/10/2020 4,362.78 Totals for OPER 01/10/2020 9856 R 383.33 SUPPLIES 240 E 35 6341 00 001 0 99 0 00 BROTHERS PRODUCE 01/10/2020 01/10/2020 9856 R 459.65 SUPPLIES 240 E 35 6341 00 041 0 99 0 00 BROTHERS PRODUCE 01/10/2020 01/10/2020 9856 R 660.52 SUPPLIES 240 E 35 6341 00 101 0 99 0 00 BROTHERS PRODUCE 01/10/2020 01/10/2020 9856 R 529.65 SUPPLIES 240 E 35 6341 00 102 0 99 0 00 BROTHERS PRODUCE 01/10/2020 3frdtl01.p MCGREGOR ISD 1:37 PM 02/05/20 05.19.10.00.00-010087 CHECK REGISTER (Dates: 01/01/20 - 01/31/20) PAGE: 3

CHECK CHECK CHE COMMENT INVOICE ACCOUNT POST DATE NUMBER TYP AMOUNT DESCRIPTION NUMBER VENDOR DATE 2,033.15 Totals for OPER 01/10/2020 9857 R 427.82 9211943,9211944,9211945,921194 240 E 35 6299 00 999 0 99 0 00 COLORADO BOXED BEEF 01/10/2020 8 427.82 Totals for OPER 01/10/2020 9858 R 65.00 ROCKDALE 183 E 36 6219 54 001 0 91 H 10 DENTON, CORA 01/10/2020 65.00 Totals for OPER 01/10/2020 9859 R 155.00 ROCKDALE 183 E 36 6219 54 001 0 91 H 11 EARL W. STINNETT 01/10/2020 155.00 Totals for OPER 01/10/2020 9860 R 1,936.21 1137542 Boys' Basketball 183 E 36 6399 54 001 0 91 0 10 EASTBAY ATHLETIC SPO 01/10/2020 Items 1,936.21 Totals for OPER 01/10/2020 9861 R 3,147.50 SVC 199 E 41 6211 00 702 0 99 0 00 EICHELBAUM WARDELL, 01/10/2020 3,147.50 Totals for OPER 01/10/2020 9862 R 312.50 SVC 199 E 41 6299 00 750 0 99 0 00 ETC LITE, LLC 01/10/2020 312.50 Totals for OPER 01/10/2020 9863 R 135.00 CRAWFORD, MOODY, COPPERAS 183 E 36 6219 54 001 0 91 H 10 FREDDIE EVANS 01/10/2020 COVE 135.00 Totals for OPER 01/10/2020 9864 R 135.00 CRAWFORD, MOODY, COPPERAS 183 E 36 6219 54 001 0 91 H 10 FIEDLER, MARK 01/10/2020 COVE 135.00 Totals for OPER 01/10/2020 9865 R 90.42 SUPPLIES 240 E 35 6341 00 001 0 99 0 00 FLOWERS BAKING CO. 01/10/2020 01/10/2020 9865 R 86.41 SUPPLIES 240 E 35 6341 00 041 0 99 0 00 FLOWERS BAKING CO. 01/10/2020 01/10/2020 9865 R 262.35 SUPPLIES 240 E 35 6341 00 101 0 99 0 00 FLOWERS BAKING CO. 01/10/2020 01/10/2020 9865 R 171.80 SUPPLIES 240 E 35 6341 00 102 0 99 0 00 FLOWERS BAKING CO. 01/10/2020 610.98 Totals for OPER 01/10/2020 9866 R 65.00 ROCKDALE 183 E 36 6219 54 001 0 91 H 10 GORTON, CARA 01/10/2020 65.00 Totals for OPER 01/10/2020 9867 R 646.44 SVC 199 E 34 6245 00 999 0 99 0 00 HARPER'S ON SITE SER 01/10/2020 646.44 Totals for OPER 01/10/2020 9868 R 35,990.00 FLOWTHROUGH JANUARY 2020 199 E 93 6492 00 999 0 23 0 00 H.O.T. COOP 01/10/2020 35,990.00 Totals for OPER 01/10/2020 9869 R 74.00 SVC 199 E 34 6219 01 999 0 99 0 00 IRONS, M.D., P.A., K 01/10/2020 74.00 Totals for OPER 01/10/2020 9870 R 3,498.39 SVC 199 E 51 6249 71 999 0 99 0 00 JACOBS-CATHEY CO. 01/10/2020 3,498.39 Totals for OPER 01/10/2020 9871 R 319.24 MISC 199 E 11 6399 02 001 0 22 0 00 KEITHS ACE HARDWARE 01/10/2020 01/10/2020 9871 R 748.88 MISC 199 E 51 6315 00 999 0 99 0 15 KEITHS ACE HARDWARE 01/10/2020 01/10/2020 9871 R 284.21 MISC 199 E 51 6316 00 999 0 99 0 16 KEITHS ACE HARDWARE 01/10/2020 3frdtl01.p MCGREGOR ISD 1:37 PM 02/05/20 05.19.10.00.00-010087 CHECK REGISTER (Dates: 01/01/20 - 01/31/20) PAGE: 4

CHECK CHECK CHE COMMENT INVOICE ACCOUNT POST DATE NUMBER TYP AMOUNT DESCRIPTION NUMBER VENDOR DATE 01/10/2020 9871 R 77.76 MISC 199 E 51 6317 00 999 0 99 0 17 KEITHS ACE HARDWARE 01/10/2020 1,430.09 Totals for OPER 01/10/2020 9872 R 3,267.27 MISC 240 E 35 6341 00 001 0 99 0 00 LABATT FOOD SERVICE 01/10/2020 01/10/2020 9872 R 3,127.61 MISC 240 E 35 6341 00 041 0 99 0 00 LABATT FOOD SERVICE 01/10/2020 01/10/2020 9872 R 2,879.00 MISC 240 E 35 6341 00 101 0 99 0 00 LABATT FOOD SERVICE 01/10/2020 01/10/2020 9872 R 473.52 MISC 240 E 35 6342 00 001 0 99 0 00 LABATT FOOD SERVICE 01/10/2020 01/10/2020 9872 R 383.81 MISC 240 E 35 6342 00 041 0 99 0 00 LABATT FOOD SERVICE 01/10/2020 01/10/2020 9872 R 631.27 MISC 240 E 35 6342 00 101 0 99 0 00 LABATT FOOD SERVICE 01/10/2020 01/10/2020 9872 R 125.75 MISC 240 E 35 6399 00 999 0 99 0 00 LABATT FOOD SERVICE 01/10/2020 01/10/2020 9872 R 3,167.33 MISC 240 E 35 6341 00 102 0 99 0 00 LABATT FOOD SERVICE 01/10/2020 01/10/2020 9872 R 622.40 MISC 240 E 35 6342 00 102 0 99 0 00 LABATT FOOD SERVICE 01/10/2020 14,677.96 Totals for OPER 01/10/2020 9873 R 182.55 MPS - Nurse 199 E 33 6399 00 102 0 99 0 00 MACGILL & CO. 01/10/2020 182.55 Totals for OPER 01/10/2020 9874 R 339.00 TCEA 199 E 13 6411 11 101 0 11 0 00 MARSHALL, MELISSA 01/10/2020 339.00 Totals for OPER 01/10/2020 9875 R 11.78 MISC 199 E 23 6411 00 001 0 99 0 00 MASTERCARD GOLD 01/10/2020 01/10/2020 9875 R 14.15 MISC 199 E 23 6411 00 041 0 99 0 00 MASTERCARD GOLD 01/10/2020 01/10/2020 9875 R 25.95 MISC 199 E 23 6411 00 101 0 99 0 00 MASTERCARD GOLD 01/10/2020 01/10/2020 9875 R 84.31 MISC 199 E 41 6411 00 750 0 99 0 00 MASTERCARD GOLD 01/10/2020 01/10/2020 9875 R 221.26 MISC 199 E 36 6412 13 041 0 99 0 00 MASTERCARD GOLD 01/10/2020 01/10/2020 9875 R 217.17 MISC 199 E 41 6399 10 750 0 99 0 00 MASTERCARD GOLD 01/10/2020 574.62 Totals for OPER 01/10/2020 9876 R 72.50 SVC 199 E 11 6497 00 001 0 11 0 00 MCGREGOR MIRROR 01/10/2020 01/10/2020 9876 R 72.50 SVC 199 E 11 6497 00 041 0 11 0 00 MCGREGOR MIRROR 01/10/2020 01/10/2020 9876 R 72.50 SVC 199 E 11 6497 00 101 0 11 0 00 MCGREGOR MIRROR 01/10/2020 01/10/2020 9876 R 72.50 SVC 199 E 11 6497 00 102 0 11 0 00 MCGREGOR MIRROR 01/10/2020 290.00 Totals for OPER 01/10/2020 9877 R 135.00 CRAWFORD, MOODY, COPPERAS 183 E 36 6219 54 001 0 91 H 10 MONTGOMERY, MATTHEW 01/10/2020 COVE 01/10/2020 9877 R 155.00 ROCKDALE 183 E 36 6219 54 001 0 91 H 10 MONTGOMERY, MATTHEW 01/10/2020 290.00 Totals for OPER 01/10/2020 9878 R 125.00 POWERLIFTING MEALS 183 E 36 6412 55 001 0 91 D 00 MOODY BOOSTER CLUB 01/10/2020 125.00 Totals for OPER 01/10/2020 9879 R 165.00 ROCKDALE 183 E 36 6219 54 001 0 91 H 11 MOON, GARY 01/10/2020 165.00 Totals for OPER 01/10/2020 9880 R 739.19 SVC 199 E 41 6299 28 750 0 99 0 00 MSB CONSULTING GROUP 01/10/2020 739.19 Totals for OPER 01/10/2020 9881 R 164.85 5618-227435, 5618-227471 199 E 34 6311 02 999 0 99 0 00 O'REILLY AUTO PARTS 01/10/2020 3frdtl01.p MCGREGOR ISD 1:37 PM 02/05/20 05.19.10.00.00-010087 CHECK REGISTER (Dates: 01/01/20 - 01/31/20) PAGE: 5

CHECK CHECK CHE COMMENT INVOICE ACCOUNT POST DATE NUMBER TYP AMOUNT DESCRIPTION NUMBER VENDOR DATE 01/10/2020 9881 R 86.94 5618-227435, 5618-227471 199 E 34 6319 07 999 0 99 0 00 O'REILLY AUTO PARTS 01/10/2020 251.79 Totals for OPER 01/10/2020 9882 R 56.76 Teacher Supplies 199 E 11 6399 00 102 0 11 0 00 OFFICE DEPOT BSD 01/10/2020 56.76 Totals for OPER 01/10/2020 9883 R 182.00 SUPPLIES 199 E 12 6399 09 041 0 11 0 00 OTTER GRAPHICS INC. 01/10/2020 182.00 Totals for OPER 01/10/2020 9884 R 1,250.00 SVC 199 E 51 6249 71 999 0 99 0 00 PARSONS INC. 01/10/2020 1,250.00 Totals for OPER 01/10/2020 9885 R 66.35 SVC 199 E 11 6269 33 001 0 11 0 00 POPSMART TECHNOLOGIE 01/10/2020 01/10/2020 9885 R 99.05 SVC 199 E 11 6269 33 041 0 11 0 00 POPSMART TECHNOLOGIE 01/10/2020 01/10/2020 9885 R 75.84 SVC 199 E 11 6269 33 101 0 11 0 00 POPSMART TECHNOLOGIE 01/10/2020 241.24 Totals for OPER 01/10/2020 9886 R 1,746.77 SVC 240 E 35 6249 00 999 0 99 0 00 PRO TECH REFRIGERATI 01/10/2020 1,746.77 Totals for OPER 01/10/2020 9887 R 1,039.36 199 E 99 6213 00 703 0 99 0 00 RANDY H. RIGGS CPA T 01/10/2020 1,039.36 Totals for OPER 01/10/2020 9888 R 4,680.39 MISC 240 E 35 6249 00 999 0 99 0 00 RESTAURANT EQUIPMENT 01/10/2020 4,680.39 Totals for OPER 01/10/2020 9889 R 135.00 CRAWFORD, MOODY, COPPERAS 183 E 36 6219 54 001 0 91 H 10 ROBINSON, AUNDRE 01/10/2020 COVE 135.00 Totals for OPER 01/10/2020 9890 R 113.76 SUPPLIES 240 E 35 6341 00 001 0 99 0 00 SAM'S CLUB DIRECT 01/10/2020 01/10/2020 9890 R 65.92 SUPPLIES 240 E 35 6342 00 001 0 99 0 00 SAM'S CLUB DIRECT 01/10/2020 179.68 Totals for OPER 01/10/2020 9891 R 410.00 Football Headsets 183 E 36 6399 47 001 0 91 0 00 SIDELINE POWER, LLC 01/10/2020 reconditioning 410.00 Totals for OPER 01/10/2020 9892 R 340.00 SVC 199 E 51 6246 02 999 0 99 0 00 SPECIALTY WATER TREA 01/10/2020 340.00 Totals for OPER 01/10/2020 9893 R 135.00 CRAWFORD, MOODY, COPPERAS 183 E 36 6219 54 001 0 91 H 10 STINNETT, EARL II 01/10/2020 COVE 135.00 Totals for OPER 01/10/2020 9894 R 5,005.93 SVC 199 E 51 6315 00 999 0 99 0 15 T & G CHEMICAL SUPPL 01/10/2020 01/10/2020 9894 R 4,250.00 SUPPLIES 199 E 51 6315 00 999 0 99 0 15 T & G CHEMICAL SUPPL 01/10/2020 9,255.93 Totals for OPER 01/10/2020 9895 R 50.00 GOOGL ADMIN TRAINING (12 199 E 53 6497 00 750 0 99 0 00 TCEA 01/10/2020 SESSIONS) 50.00 Totals for OPER 01/10/2020 9896 R 155.00 ROCKDALE 183 E 36 6219 54 001 0 91 H 10 TERRELL, OSCAR 01/10/2020 3frdtl01.p MCGREGOR ISD 1:37 PM 02/05/20 05.19.10.00.00-010087 CHECK REGISTER (Dates: 01/01/20 - 01/31/20) PAGE: 6

CHECK CHECK CHE COMMENT INVOICE ACCOUNT POST DATE NUMBER TYP AMOUNT DESCRIPTION NUMBER VENDOR DATE 155.00 Totals for OPER 01/10/2020 9897 R 332.00 4 Squat Suits for PL 183 E 36 6399 55 001 0 91 0 00 TITAN SUPPORT SYSTEM 01/10/2020 332.00 Totals for OPER 01/10/2020 9898 R 135.86 SUPPLIES 199 E 11 6399 06 001 0 11 0 00 TONER PRICE.COM 01/10/2020 01/10/2020 9898 R 79.00 SUPPLIES 199 E 23 6399 12 001 0 99 0 00 TONER PRICE.COM 01/10/2020 214.86 Totals for OPER 01/10/2020 9899 R 14.57 SVC 199 E 51 6256 14 999 0 99 0 00 TX DEPARTMENT OF INF 01/10/2020 14.57 Totals for OPER 01/10/2020 9900 R 17.85 SUPPLIES 240 E 35 6399 00 999 0 99 0 00 WACO HOTEL SUPPLY 01/10/2020 17.85 Totals for OPER 01/10/2020 9901 R 135.00 CRAWFORD, MOODY, COPPERAS 183 E 36 6219 54 001 0 91 H 10 WENZEL, STEVEN 01/10/2020 COVE 135.00 Totals for OPER 01/16/2020 9902 R 300.00 CHINA SPRING UIL TOURNAMENT 199 E 36 6499 13 001 0 99 0 00 HUGHLETT, KEVIN 01/16/2020 MEAL MONEY 300.00 Totals for OPER 01/16/2020 9903 R 14.00 BUS INSPECTIONS 199 E 34 6319 07 999 0 99 0 00 ACUNA BRO'S TIRE 01/16/2020 14.00 Totals for OPER 01/16/2020 9904 R 1,090.00 DANCE CONTEST ENTRY FEE 199 E 36 6497 21 001 0 91 0 00 AMERICAN DANCE DRILL 01/16/2020 1,090.00 Totals for OPER 01/16/2020 9905 R 884.22 SVC 199 E 51 6256 14 999 0 99 0 00 AT & T 01/16/2020 884.22 Totals for OPER 01/16/2020 9906 R 49.30 SVC 199 E 51 6258 19 999 0 99 0 00 ATMOS ENERGY 01/16/2020 01/16/2020 9906 R 1,376.10 SVC 199 E 51 6258 00 001 0 99 0 00 ATMOS ENERGY 01/16/2020 01/16/2020 9906 R 664.98 SVC 199 E 51 6258 00 041 0 99 0 00 ATMOS ENERGY 01/16/2020 01/16/2020 9906 R 253.72 SVC 199 E 51 6258 00 102 0 99 0 00 ATMOS ENERGY 01/16/2020 2,344.10 Totals for OPER 01/16/2020 9907 R 96.00 MEALS 183 E 36 6412 54 041 0 91 D 11 BISHOFF, ALYSON 01/16/2020 96.00 Totals for OPER 01/16/2020 9908 R 1,100.00 BREAKFAST BURRITOS 199 E 41 6499 09 750 0 99 0 00 CASTILLO, BERTHA 01/16/2020 1,100.00 Totals for OPER 01/16/2020 9909 R 11.16 SVC 199 E 51 6257 00 001 0 99 0 00 CAVALLO ENERGY TEXAS 01/16/2020 11.16 Totals for OPER 01/16/2020 9910 R 659.00 UIL TOURNAMENT FEES 199 E 36 6499 13 001 0 99 0 00 CHINA SPRING HS 01/16/2020 659.00 Totals for OPER 01/16/2020 9911 R 225.00 FEE FOR OAP CLINIC 199 E 36 6499 13 001 0 99 0 00 CONNALLY HIGH SCHOOL 01/16/2020 225.00 Totals for OPER 01/16/2020 9912 R 4,000.00 BAYLOR UNIVERSITY: MENTORING 199 R 00 5749 00 000 0 00 0 00 EVERETT, DAVID 01/16/2020 PROGRAM 3frdtl01.p MCGREGOR ISD 1:37 PM 02/05/20 05.19.10.00.00-010087 CHECK REGISTER (Dates: 01/01/20 - 01/31/20) PAGE: 7

CHECK CHECK CHE COMMENT INVOICE ACCOUNT POST DATE NUMBER TYP AMOUNT DESCRIPTION NUMBER VENDOR DATE 4,000.00 Totals for OPER 01/16/2020 9913 R 320.00 SIGNS FOR UIL MARCHING 199 E 11 6399 07 001 0 11 0 00 GRACE, TIMOTHY 01/16/2020 CONTEST 01/16/2020 9913 R 317.90 RAINCOATS 199 E 11 6399 07 001 0 11 0 00 GRACE, TIMOTHY 01/16/2020 637.90 Totals for OPER 01/16/2020 9914 R 140.10 SVC 199 E 51 6257 19 999 0 99 0 00 HUDSON ENERGY CORP 01/16/2020 01/16/2020 9914 R 456.42 SVC 199 E 51 6257 00 001 0 99 0 00 HUDSON ENERGY CORP 01/16/2020 01/16/2020 9914 R 2,781.79 SVC 199 E 51 6257 00 041 0 99 0 00 HUDSON ENERGY CORP 01/16/2020 3,378.31 Totals for OPER 01/16/2020 9915 R 60.00 DISTRICT CX DEBATE TOURNAMENT 199 E 36 6499 13 001 0 99 0 00 HUGHLETT, KEVIN 01/16/2020 MEAL MONEY 60.00 Totals for OPER 01/16/2020 9916 R 636.00 SVC 199 E 53 6399 00 750 0 99 0 00 INTEGRATED SYSTEMS C 01/16/2020 636.00 Totals for OPER 01/16/2020 9917 R 74.00 SVC 199 E 34 6219 01 999 0 99 0 00 IRONS, M.D., P.A., K 01/16/2020 74.00 Totals for OPER 01/16/2020 9918 R 360.00 DANCE CONTEST ENTRY FEE 199 E 36 6497 21 001 0 91 0 00 MCC DANCE CO 01/16/2020 360.00 Totals for OPER 01/16/2020 9919 R 15.00 BUS LICENSE RENEWALS 199 E 34 6499 00 999 0 99 0 00 MCLENNAN COUNTY TAX 01/16/2020 15.00 Totals for OPER 01/16/2020 9920 R 427.00 SVC 199 E 53 6299 53 999 0 99 0 00 MINDSHIFT TECHNOLOGI 01/16/2020 01/16/2020 9920 R 2,345.62 199 E 53 6299 53 999 0 99 0 00 MINDSHIFT TECHNOLOGI 01/16/2020 2,772.62 Totals for OPER 01/16/2020 9921 R 4,500.00 AUDIT SVC 199 E 41 6212 00 750 0 99 0 00 PATTILLO, BROWN & HI 01/16/2020 4,500.00 Totals for OPER 01/16/2020 9922 R 867.04 PAYROLL 183 L 00 2177 00 000 0 00 0 00 PAYROLL ACCOUNT 01/16/2020 01/16/2020 9922 R 777,882.72 PAYROLL 199 L 00 2177 00 000 0 00 0 00 PAYROLL ACCOUNT 01/16/2020 01/16/2020 9922 R 18,529.45 PAYROLL 211 L 00 2177 00 000 0 00 0 00 PAYROLL ACCOUNT 01/16/2020 01/16/2020 9922 R 34,935.63 PAYROLL 240 L 00 2177 00 000 0 00 0 00 PAYROLL ACCOUNT 01/16/2020 01/16/2020 9922 R 2,747.77 PAYROLL 255 L 00 2177 00 000 0 00 0 00 PAYROLL ACCOUNT 01/16/2020 01/16/2020 9922 R 1,589.48 PAYROLL 711 L 00 2177 00 000 0 00 0 00 PAYROLL ACCOUNT 01/16/2020 01/16/2020 9922 R 835.64 PAYROLL 263 L 00 2177 00 000 0 00 0 00 PAYROLL ACCOUNT 01/16/2020 837,387.73 Totals for OPER 01/16/2020 9923 R 14.93 TRS MATCHING 183 L 00 2177 00 000 0 00 0 00 PAYROLL ACCOUNT 01/16/2020 01/16/2020 9923 R 16,480.53 TRS MATCHING 199 L 00 2177 00 000 0 00 0 00 PAYROLL ACCOUNT 01/16/2020 01/16/2020 9923 R 1,643.06 TRS MATCHING 211 L 00 2177 00 000 0 00 0 00 PAYROLL ACCOUNT 01/16/2020 01/16/2020 9923 R 1,781.05 TRS MATCHING 240 L 00 2177 00 000 0 00 0 00 PAYROLL ACCOUNT 01/16/2020 01/16/2020 9923 R 261.77 TRS MATCHING 255 L 00 2177 00 000 0 00 0 00 PAYROLL ACCOUNT 01/16/2020 01/16/2020 9923 R 18.62 TRS MATCHING 711 L 00 2177 00 000 0 00 0 00 PAYROLL ACCOUNT 01/16/2020 3frdtl01.p MCGREGOR ISD 1:37 PM 02/05/20 05.19.10.00.00-010087 CHECK REGISTER (Dates: 01/01/20 - 01/31/20) PAGE: 8

CHECK CHECK CHE COMMENT INVOICE ACCOUNT POST DATE NUMBER TYP AMOUNT DESCRIPTION NUMBER VENDOR DATE 01/16/2020 9923 R 83.16 TRS MATCHING 263 L 00 2177 00 000 0 00 0 00 PAYROLL ACCOUNT 01/16/2020 20,283.12 Totals for OPER 01/16/2020 9924 R 1,784.00 SVC 199 E 51 6249 71 999 0 99 0 00 PINNACLE FENCE, LLC 01/16/2020 1,784.00 Totals for OPER 01/16/2020 9925 R 30.93 19L0117824847, A0127011583 199 E 33 6399 00 101 0 99 0 00 READY REFRESH 01/16/2020 01/16/2020 9925 R 26.93 19L0117824847, A0127011583 199 E 33 6399 00 102 0 99 0 00 READY REFRESH 01/16/2020 57.86 Totals for OPER 01/16/2020 9926 R 375.00 SUPPLIES 199 E 41 6411 22 701 0 99 0 00 TASA 01/16/2020 375.00 Totals for OPER 01/16/2020 9927 R 300.00 ENTRY FEE FOR TC JAZZ 199 E 36 6497 07 001 0 99 0 00 TEMPLE COLLEGE 01/16/2020 FESTIVAL 300.00 Totals for OPER 01/16/2020 9928 R 61.75 SVC 199 E 51 6257 19 999 0 99 0 00 TXU ENERGY 01/16/2020 61.75 Totals for OPER 01/16/2020 9929 R 2,033.00 SVC 199 E 11 6216 07 001 0 11 0 00 VAUGHN, GREGORY 01/16/2020 01/16/2020 9929 R 2,033.00 SVC 199 E 11 6216 07 041 0 11 0 00 VAUGHN, GREGORY 01/16/2020 4,066.00 Totals for OPER 01/16/2020 9930 R 315.00 DANCE CONTEST ENTRY FEE 199 E 36 6497 21 001 0 91 0 00 VISTA RIDGE STAR STE 01/16/2020 315.00 Totals for OPER 01/17/2020 9931 R 114.00 MEALS 183 E 36 6412 54 041 0 91 D 10 HAYDEN, BENJAMIN 01/17/2020 114.00 Totals for OPER 01/17/2020 9932 R 657.63 199 E 11 6269 33 001 0 11 0 00 WELLS FARGO VENDOR F 01/17/2020 01/17/2020 9932 R 283.13 199 E 11 6269 33 041 0 11 0 00 WELLS FARGO VENDOR F 01/17/2020 01/17/2020 9932 R 395.33 199 E 11 6269 33 101 0 11 0 00 WELLS FARGO VENDOR F 01/17/2020 01/17/2020 9932 R 159.00 199 E 41 6299 00 750 0 99 0 00 WELLS FARGO VENDOR F 01/17/2020 01/17/2020 9932 R 209.89 199 E 53 6299 00 750 0 99 0 00 WELLS FARGO VENDOR F 01/17/2020 01/17/2020 9932 R 50.00 199 E 11 6269 34 041 0 11 0 00 WELLS FARGO VENDOR F 01/17/2020 01/17/2020 9932 R 397.40 199 E 11 6269 33 102 0 11 0 00 WELLS FARGO VENDOR F 01/17/2020 2,152.38 Totals for OPER 01/21/2020 9933 R 130.00 FRANKLIN 183 E 52 6219 63 001 0 91 0 00 HINOJOS, MARCO 01/21/2020 130.00 Totals for OPER 01/21/2020 9934 R 657.63 LEASE- TO REPLACE LOST 199 E 11 6269 33 001 0 11 0 00 WELLS FARGO VENDOR F 01/21/2020 CHECK#9820 01/21/2020 9934 R 283.13 LEASE- TO REPLACE LOST 199 E 11 6269 33 041 0 11 0 00 WELLS FARGO VENDOR F 01/21/2020 CHECK#9820 01/21/2020 9934 R 395.33 LEASE- TO REPLACE LOST 199 E 11 6269 33 101 0 11 0 00 WELLS FARGO VENDOR F 01/21/2020 CHECK#9820 01/21/2020 9934 R 159.00 LEASE- TO REPLACE LOST 199 E 41 6299 00 750 0 99 0 00 WELLS FARGO VENDOR F 01/21/2020 CHECK#9820 3frdtl01.p MCGREGOR ISD 1:37 PM 02/05/20 05.19.10.00.00-010087 CHECK REGISTER (Dates: 01/01/20 - 01/31/20) PAGE: 9

CHECK CHECK CHE COMMENT INVOICE ACCOUNT POST DATE NUMBER TYP AMOUNT DESCRIPTION NUMBER VENDOR DATE 01/21/2020 9934 R 50.00 LEASE- TO REPLACE LOST 199 E 11 6269 34 041 0 11 0 00 WELLS FARGO VENDOR F 01/21/2020 CHECK#9820 01/21/2020 9934 R 397.40 LEASE- TO REPLACE LOST 199 E 11 6269 33 102 0 11 0 00 WELLS FARGO VENDOR F 01/21/2020 CHECK#9820 01/21/2020 9934 R 209.89 LEASE- TO REPLACE LOST 199 E 53 6299 53 999 0 99 0 00 WELLS FARGO VENDOR F 01/21/2020 CHECK#9820 2,152.38 Totals for OPER 01/24/2020 9935 R 500.00 Hudl Assist for Basketball 183 E 36 6399 54 001 0 91 0 10 AGILE SPORTS TECHNOL 01/24/2020 01/24/2020 9935 R 500.00 Hudl Assist for Basketball 183 E 36 6399 54 001 0 91 0 11 AGILE SPORTS TECHNOL 01/24/2020 01/24/2020 9935 R 500.00 Hudl Assist for Basketball 183 E 36 6399 09 041 0 91 0 00 AGILE SPORTS TECHNOL 01/24/2020 1,500.00 Totals for OPER 01/24/2020 9936 R 455.56 Bubble Sheets 199 E 11 6399 00 001 0 11 0 00 APPERSON EDUCATION P 01/24/2020 455.56 Totals for OPER 01/24/2020 9937 R 165.00 HS BASKETBALL - FRANKLIN 183 E 36 6219 54 001 0 91 H 10 BLENDEN, CAMERON 01/24/2020 01/24/2020 9937 R 205.00 BASKETBALL - LEXINGTON 183 E 36 6219 54 001 0 91 H 11 BLENDEN, CAMERON 01/24/2020 370.00 Totals for OPER 01/24/2020 9938 R 175.00 JH BASKETBALL - LEXINGTON 183 E 36 6219 54 041 0 91 H 10 BLENDEN, JACOB 01/24/2020 175.00 Totals for OPER 01/24/2020 9939 R 267.71 Volleyball socks. 183 E 36 6399 46 001 0 91 0 00 BSN SPORTS, LLC 01/24/2020 267.71 Totals for OPER 01/24/2020 9940 R 800.00 Girls' Basketball Shoes 183 E 36 6399 54 001 0 91 0 11 CARDINAL'S SPORT CEN 01/24/2020 01/24/2020 9940 R 1,607.76 751580-02, 03, 04, 05 183 E 36 6399 54 001 0 91 0 11 CARDINAL'S SPORT CEN 01/24/2020 Various items for Girls' Basketball 2,407.76 Totals for OPER 01/24/2020 9941 R 130.00 BASKETBALL-LEXINGTON 183 E 52 6219 63 001 0 91 0 00 CLARK, MATTHEW 01/24/2020 130.00 Totals for OPER 01/24/2020 9942 R 2,250.00 199 E 41 6299 00 750 0 99 0 00 COOPERATIVE STRATEGI 01/24/2020 2,250.00 Totals for OPER 01/24/2020 9943 R 240.00 JH BASKETBALL ENTRY FEE 183 E 36 6412 54 041 0 91 E 10 CRAWFORD ISD 01/24/2020 240.00 Totals for OPER 01/24/2020 9944 R 1,249.88 SUPPLIES 199 E 11 6299 80 001 0 11 0 00 ESC, REG. 12 ACCT. R 01/24/2020 01/24/2020 9944 R 1,249.88 SUPPLIES 199 E 11 6299 80 041 0 11 0 00 ESC, REG. 12 ACCT. R 01/24/2020 01/24/2020 9944 R 1,250.24 SUPPLIES 199 E 11 6299 80 101 0 11 0 00 ESC, REG. 12 ACCT. R 01/24/2020 3,750.00 Totals for OPER 01/24/2020 9945 R 155.00 HS BASKETBALL - FRANKLIN 183 E 36 6219 54 001 0 91 H 11 FORD, KENT 01/24/2020 155.00 Totals for OPER 01/24/2020 9946 R 389.00 2489, 2513, 2518, 2593, 2633 199 E 11 6249 07 001 0 11 0 00 FREEDOM MUSIC SERVIC 01/24/2020 Repairs on HS Band 3frdtl01.p MCGREGOR ISD 1:37 PM 02/05/20 05.19.10.00.00-010087 CHECK REGISTER (Dates: 01/01/20 - 01/31/20) PAGE: 10

CHECK CHECK CHE COMMENT INVOICE ACCOUNT POST DATE NUMBER TYP AMOUNT DESCRIPTION NUMBER VENDOR DATE Instruments 389.00 Totals for OPER 01/24/2020 9947 R 100.00 TUBA LESSONS 199 E 11 6219 07 001 0 11 0 00 GARRETT, CLAYTON 01/24/2020 100.00 Totals for OPER 01/24/2020 9948 R 600.00 POWERLIFTING ENTRY FEE 183 E 36 6412 55 001 0 91 C 00 GATESVILLE ISD ATHLE 01/24/2020 600.00 Totals for OPER 01/24/2020 9949 R 205.00 BASKETBALL - LEXINGTON 183 E 36 6219 54 001 0 91 H 10 RICK GAUER 01/24/2020 205.00 Totals for OPER 01/24/2020 9950 R 175.00 JH BASKETBALL - LEXINGTON 183 E 36 6219 54 041 0 91 H 10 GILBERT, DORY 01/24/2020 175.00 Totals for OPER 01/24/2020 9951 R 40.00 FRENCH HORN LESSON 199 E 11 6219 07 001 0 11 0 00 HAGELSTEIN, KIM 01/24/2020 40.00 Totals for OPER 01/24/2020 9952 R 20.00 LATE FEE 199 E 11 6497 00 001 0 11 0 00 HOME DEPOT CREDIT SE 01/24/2020 20.00 Totals for OPER 01/24/2020 9953 R 165.00 HS BASKETBALL - FRANKLIN 183 E 36 6219 54 001 0 91 H 10 HUFFMAN, CARL 01/24/2020 165.00 Totals for OPER 01/24/2020 9954 R 79.99 REIMBURSE FOR BEST OF TEXAS 199 E 36 6499 13 001 0 99 0 00 HUGHLETT, KEVIN 01/24/2020 SS APPS 79.99 Totals for OPER 01/24/2020 9955 R 199.00 SUPPLIES 199 E 53 6399 00 750 0 99 0 13 ID WHOLESALER 01/24/2020 199.00 Totals for OPER 01/24/2020 9956 R 205.00 BASKETBALL - LEXINGTON 183 E 36 6219 54 001 0 91 H 10 DON JOHNSON 01/24/2020 205.00 Totals for OPER 01/24/2020 9957 R 155.00 HS BASKETBALL - FRANKLIN 183 E 36 6219 54 001 0 91 H 11 JONES, WILLIAM 01/24/2020 155.00 Totals for OPER 01/24/2020 9958 R 170.00 Books for Lenamon 199 E 12 6329 00 101 0 11 0 00 LIBRARIAN'S BOOK EXP 01/24/2020 170.00 Totals for OPER 01/24/2020 9959 R 304.20 Magazine Subscription- 199 E 12 6329 10 101 0 11 0 00 MAGAZINE SUBSCRIPTIO 01/24/2020 Lenamon 304.20 Totals for OPER 01/24/2020 9960 R 65.00 BASKETBALL - LEXINGTON 183 E 36 6219 54 001 0 91 H 11 MCGOWEN, ALBERT SR 01/24/2020 65.00 Totals for OPER 01/24/2020 9961 R 200.00 JH BASKETBALL TOURNAMENT FEE 183 E 36 6412 54 041 0 91 E 10 MIDWAY ATHLETICS 01/24/2020 200.00 Totals for OPER 01/24/2020 9962 R 80.00 MEAL MONEY FOR GOLF 183 E 36 6412 53 001 0 91 D 10 PARSONS, JASON 01/24/2020 80.00 Totals for OPER 01/24/2020 9963 R 85.22 MILEAGE 183 E 36 6411 00 001 0 91 0 00 SHIELDS, MICHAEL 01/24/2020 85.22 Totals for OPER 01/24/2020 9964 R 65.00 BASKETBALL - LEXINGTON 183 E 36 6219 54 001 0 91 H 11 SIMMONS, LORENZO 01/24/2020 3frdtl01.p MCGREGOR ISD 1:37 PM 02/05/20 05.19.10.00.00-010087 CHECK REGISTER (Dates: 01/01/20 - 01/31/20) PAGE: 11

CHECK CHECK CHE COMMENT INVOICE ACCOUNT POST DATE NUMBER TYP AMOUNT DESCRIPTION NUMBER VENDOR DATE 65.00 Totals for OPER 01/24/2020 9965 R 73.95 SUPPLIES 199 E 51 6249 71 999 0 99 0 00 SPECTRUM CORP. 01/24/2020 73.95 Totals for OPER 01/24/2020 9966 R 24.50 Teacher Supplies - J. Steed 199 E 11 6399 00 102 0 32 0 00 STAPLES 01/24/2020 24.50 Totals for OPER 01/24/2020 9967 R 79.00 MPS - C. Hart 199 E 11 6399 00 102 0 11 0 00 TANGIBLE PLAY 01/24/2020 79.00 Totals for OPER 01/24/2020 9968 R 1,563.25 3228, 3253, 3292, 3328, 3351 199 E 11 6399 07 001 0 11 0 00 TARPLEY MUSIC CO., I 01/24/2020 Percussion Supplies, Reeds, & method books 01/24/2020 9968 R 950.00 Repairs on HS Band 199 E 11 6249 07 001 0 11 0 00 TARPLEY MUSIC CO., I 01/24/2020 Instruments 2,513.25 Totals for OPER 01/24/2020 9969 R 120.00 GOLF TOURNAMENT FEE 183 E 36 6412 53 001 0 91 E 10 TAYLOR HIGH SCHOOL A 01/24/2020 120.00 Totals for OPER 01/24/2020 9970 R 85.00 HS BASKETBALL - FRANKLIN 183 E 36 6219 54 001 0 91 H 10 WALKER, RONALD 01/24/2020 85.00 Totals for OPER 01/24/2020 9971 R 85.00 HS BASKETBALL - FRANKLIN 183 E 36 6219 54 001 0 91 H 10 WYMORE, JOEL 01/24/2020 85.00 Totals for OPER 01/29/2020 9972 R 212.78 SUPPLIES 199 E 11 6399 02 001 0 22 0 00 AIRGAS INC. 01/29/2020 01/29/2020 9972 R 212.78 SUPPLIES 199 E 11 6399 03 001 0 22 0 00 AIRGAS INC. 01/29/2020 01/29/2020 9972 R 102.50 199 E 11 6399 02 001 0 22 0 00 AIRGAS INC. 01/29/2020 01/29/2020 9972 R 102.50 199 E 11 6399 03 001 0 22 0 00 AIRGAS INC. 01/29/2020 630.56 Totals for OPER 01/29/2020 9973 R 25.95 SVC 199 E 41 6299 00 750 0 99 0 00 ALARM CENTER 01/29/2020 25.95 Totals for OPER 01/29/2020 9974 R 35.81 MISC 199 E 41 6399 08 702 0 99 0 00 BROOKSHIRE BROTHERS 01/29/2020 01/29/2020 9974 R 35.81 MISC 199 E 41 6399 10 750 0 99 0 00 BROOKSHIRE BROTHERS 01/29/2020 01/29/2020 9974 R 89.80 MISC 711 E 61 6399 00 102 0 11 0 00 BROOKSHIRE BROTHERS 01/29/2020 161.42 Totals for OPER 01/29/2020 9975 R 180.00 SUPPLIES 199 E 51 6256 14 999 0 99 0 00 BURGESS, TONYA 01/29/2020 180.00 Totals for OPER 01/29/2020 9976 R 298.10 Visitor Badges/Office 199 E 11 6399 00 101 0 11 0 00 DATA MANAGEMENT 01/29/2020 298.10 Totals for OPER 01/29/2020 9977 R 1.00 SVC 199 E 41 6299 00 750 0 99 0 00 DEPARTMENT OF PUBLIC 01/29/2020 1.00 Totals for OPER 01/29/2020 9978 R 205.00 ACADEMY 183 E 36 6219 54 001 0 91 H 10 DURON, PRESTON 01/29/2020 205.00 Totals for OPER 01/29/2020 9979 R 180.00 CELL PHONE 199 E 51 6256 14 999 0 99 0 00 EVERETT, DAVID 01/29/2020 3frdtl01.p MCGREGOR ISD 1:37 PM 02/05/20 05.19.10.00.00-010087 CHECK REGISTER (Dates: 01/01/20 - 01/31/20) PAGE: 12

CHECK CHECK CHE COMMENT INVOICE ACCOUNT POST DATE NUMBER TYP AMOUNT DESCRIPTION NUMBER VENDOR DATE 180.00 Totals for OPER 01/29/2020 9980 R 130.00 ACADEMY 183 E 36 6219 54 041 0 91 H 11 FLETCHER, BRANDON 01/29/2020 130.00 Totals for OPER 01/29/2020 9981 R 130.00 ACADEMY 183 E 52 6219 63 001 0 91 0 00 FLORES, MARTIN 01/29/2020 130.00 Totals for OPER 01/29/2020 9982 R 180.00 SUPPLIES 199 E 51 6256 14 999 0 99 0 00 FORTENBERRY, JEFFREY 01/29/2020 180.00 Totals for OPER 01/29/2020 9983 R 162.00 POWERLIFTING MEET MEALS 183 E 36 6412 55 001 0 91 D 00 GATESVILLE HIGH SCHO 01/29/2020 162.00 Totals for OPER 01/29/2020 9984 R 115.00 ACADEMY 183 E 36 6219 54 001 0 91 H 11 GRAHAM, STEVE 01/29/2020 115.00 Totals for OPER 01/29/2020 9985 R 1,418.38 SVC 199 E 34 6245 00 999 0 99 0 00 HARPER'S ON SITE SER 01/29/2020 1,418.38 Totals for OPER 01/29/2020 9986 R 341.62 CONTEST COSTUMES 199 E 36 6497 21 001 0 91 0 00 HENSON, COLLEEN 01/29/2020 341.62 Totals for OPER 01/29/2020 9987 R 98.55 Plaques for fall Banquet 183 E 36 6499 47 001 0 91 A 00 HILLIARD'S TROPHY 01/29/2020 98.55 Totals for OPER 01/29/2020 9988 R 35,990.00 FLOWTHROUGH 199 E 93 6492 00 999 0 23 0 00 H.O.T. COOP 01/29/2020 35,990.00 Totals for OPER 01/29/2020 9989 R 205.00 ACADEMY 183 E 36 6219 54 001 0 91 H 10 HUFF, J ROGER 01/29/2020 205.00 Totals for OPER 01/29/2020 9990 R 400.00 UIL 199 E 36 6499 13 001 0 99 0 00 HUGHLETT, KEVIN 01/29/2020 400.00 Totals for OPER 01/29/2020 9991 R 500.00 4TH GRADE 199 E 11 6412 37 101 0 11 0 00 INNER SPACE CAVERN 01/29/2020 500.00 Totals for OPER 01/29/2020 9992 R 74.00 199 E 34 6219 01 999 0 99 0 00 IRONS, M.D., P.A., K 01/29/2020 01/29/2020 9992 R 74.00 SVC 199 E 34 6219 01 999 0 99 0 00 IRONS, M.D., P.A., K 01/29/2020 148.00 Totals for OPER 01/29/2020 9993 R 50.28 SVC 199 E 11 6249 35 001 0 11 0 00 JIM TURNER CHEVROLET 01/29/2020 50.28 Totals for OPER 01/29/2020 9994 R 119.80 SVC 199 E 51 6249 71 999 0 99 0 00 KINGDOM FIRE PROS 01/29/2020 119.80 Totals for OPER 01/29/2020 9995 R 130.00 ACADEMY 183 E 36 6219 54 041 0 91 H 11 LASTER, DAVE II 01/29/2020 130.00 Totals for OPER 01/29/2020 9996 R 180.00 SUPPLIES 199 E 51 6256 14 999 0 99 0 00 MARSHALL, MELISSA 01/29/2020 180.00 Totals for OPER 01/29/2020 9997 R 133.00 SUPPLIES 199 E 41 6499 09 750 0 99 0 00 MCGREGOR LUNCHROOM F 01/29/2020 133.00 Totals for OPER 01/29/2020 9998 R 932.00 JR HIGH UIL ENTRY 199 E 36 6499 13 001 0 99 0 00 MIDWAY HIGH SCHOOL 01/29/2020 3frdtl01.p MCGREGOR ISD 1:37 PM 02/05/20 05.19.10.00.00-010087 CHECK REGISTER (Dates: 01/01/20 - 01/31/20) PAGE: 13

CHECK CHECK CHE COMMENT INVOICE ACCOUNT POST DATE NUMBER TYP AMOUNT DESCRIPTION NUMBER VENDOR DATE 932.00 Totals for OPER 01/29/2020 9999 R 180.00 SUPPLIES 199 E 51 6256 14 999 0 99 0 00 MILLER, PAUL 01/29/2020 180.00 Totals for OPER 01/29/2020 10000 R 180.00 SUPPLIES 199 E 51 6256 14 999 0 99 0 00 MILLSAP, JENNIFER 01/29/2020 180.00 Totals for OPER 01/29/2020 10001 R 199.50 NNAT3 Online Licesnse 199 E 31 6399 09 101 0 24 0 00 NCS PEARSON 01/29/2020 Eunice Boedeker 199.50 Totals for OPER 01/29/2020 10002 R 180.00 SUPPLIES 199 E 51 6256 14 999 0 99 0 00 NORWOOD, MENDI 01/29/2020 180.00 Totals for OPER 01/29/2020 10003 R 433.47 Supplies for Boedeker 199 E 31 6399 00 101 0 24 0 00 ORIENTAL TRADING 01/29/2020 433.47 Totals for OPER 01/29/2020 10004 R 398.00 440-14 ga. 1" square tubing @ 199 E 11 6399 03 001 0 22 0 00 PIONEER STEEL & PIPE 01/29/2020 $0.65/ft. = $286 20-22'-20' sections weld on hinges = $100 398.00 Totals for OPER 01/29/2020 10005 R 209.00 CogAT Form 7 199 E 31 6339 09 101 0 24 0 00 RIVERSIDE INSIGHTS 01/29/2020 01/29/2020 10005 R 385.00 MPS - GT Testing 199 E 31 6334 00 102 0 21 0 00 RIVERSIDE INSIGHTS 01/29/2020 594.00 Totals for OPER 01/29/2020 10006 R 115.00 ACADEMY 183 E 36 6219 54 001 0 91 H 11 ROBINSON, AUNDRE 01/29/2020 115.00 Totals for OPER 01/29/2020 10007 R 180.00 SUPPLIES 199 E 51 6256 14 999 0 99 0 00 ROYAL, JANIS 01/29/2020 180.00 Totals for OPER 01/29/2020 10008 R 32.67 MISC 240 E 35 6497 00 999 0 99 0 00 SAM'S CLUB DIRECT 01/29/2020 32.67 Totals for OPER 01/29/2020 10009 R 138.30 Nurse referral form 199 E 33 6399 00 101 0 99 0 00 SCHOOL SPECIALTY INC 01/29/2020 138.30 Totals for OPER 01/29/2020 10010 R 180.00 SUPPLIES 199 E 51 6256 14 999 0 99 0 00 SCHWAKE, RICHARD 01/29/2020 180.00 Totals for OPER 01/29/2020 10011 R 180.00 SUPPLIES 199 E 51 6256 14 999 0 99 0 00 TIM SEWARD 01/29/2020 180.00 Totals for OPER 01/29/2020 10012 R 180.00 SUPPLIES 199 E 51 6256 14 999 0 99 0 00 SEWARD, MELISSA 01/29/2020 180.00 Totals for OPER 01/29/2020 10013 R 180.00 SUPPLIES 199 E 51 6256 14 999 0 99 0 00 SHIELDS, MICHAEL 01/29/2020 180.00 Totals for OPER 01/29/2020 10014 R 17.50 3803529 010920,7122824 010920 199 E 11 6399 00 001 0 24 0 00 SPARKLETTS 01/29/2020 01/29/2020 10014 R 17.50 3803529 010920,7122824 010920 199 E 11 6399 34 041 0 11 0 00 SPARKLETTS 01/29/2020 35.00 Totals for OPER 3frdtl01.p MCGREGOR ISD 1:37 PM 02/05/20 05.19.10.00.00-010087 CHECK REGISTER (Dates: 01/01/20 - 01/31/20) PAGE: 14

CHECK CHECK CHE COMMENT INVOICE ACCOUNT POST DATE NUMBER TYP AMOUNT DESCRIPTION NUMBER VENDOR DATE 01/29/2020 10015 R 217.15 Office Supplies 199 E 23 6399 00 101 0 99 0 00 STAPLES 01/29/2020 01/29/2020 10015 R 347.23 Teacher Supplies 199 E 11 6399 00 041 0 11 0 00 STAPLES 01/29/2020 564.38 Totals for OPER 01/29/2020 10016 R 1,088.00 12-VASE 199 E 36 6499 13 001 0 99 0 00 TAEA 01/29/2020 1,088.00 Totals for OPER 01/29/2020 10017 R 450.00 SVC 199 E 51 6249 71 999 0 99 0 00 TAYLOR-MADE TERMITE 01/29/2020 01/29/2020 10017 R 1,320.00 SVC 199 E 51 6249 71 999 0 99 0 00 TAYLOR-MADE TERMITE 01/29/2020 1,770.00 Totals for OPER 01/29/2020 10018 R 180.00 SUPPLIES 199 E 51 6256 14 999 0 99 0 00 THARPE, BRIAN 01/29/2020 180.00 Totals for OPER 01/29/2020 10019 R 205.00 ACADEMY 183 E 36 6219 54 001 0 91 H 11 KEVIN THOMAS 01/29/2020 205.00 Totals for OPER 01/29/2020 10020 R 14.65 SVC 199 E 51 6256 14 999 0 99 0 00 TX DEPARTMENT OF INF 01/29/2020 14.65 Totals for OPER 01/29/2020 10021 R 149.00 SUPPLIES 199 E 33 6399 00 001 0 99 0 00 WACO CUSTOM IPHONES 01/29/2020 149.00 Totals for OPER 01/29/2020 10022 R 180.00 SUPPLIES 199 E 51 6256 14 999 0 99 0 00 ZACHARIAS, CHERI 01/29/2020 01/29/2020 10022 R 280.00 LION'S CLUB 199 E 23 6497 00 102 0 99 0 00 ZACHARIAS, CHERI 01/29/2020 460.00 Totals for OPER 01/29/2020 10023 R 180.00 SUPPLIES 199 E 51 6256 14 999 0 99 0 00 ZAMORA, STEPHANIE 01/29/2020 180.00 Totals for OPER

2,274,572.99 Totals for checks 3frdtl01.p MCGREGOR ISD 1:37 PM 02/05/20 05.19.10.00.00-010087 CHECK REGISTER (Dates: 01/01/20 - 01/31/20) PAGE: 15

F U N D S U M M A R Y

FUND DESCRIPTION BALANCE SHEET REVENUE EXPENSE TOTAL

183 ATHLETICS 881.97 0.00 17,021.28 17,903.25 199 GENERAL FUND 794,363.25 4,000.00 179,517.39 977,880.64 211 TITLE I PART A, BASIC PROGRAMS 20,172.51 0.00 0.00 20,172.51 240 FOOD SERVICE 36,716.68 0.00 29,373.70 66,090.38 255 TITLE IIA 3,009.54 0.00 0.00 3,009.54 263 TITLE III, LEP 918.80 0.00 0.00 918.80 599 DEBT SERVICE 0.00 0.00 1,186,899.97 1,186,899.97 711 DAY CARE 1,608.10 0.00 89.80 1,697.90 *** Fund Summary Totals *** 857,670.85 4,000.00 1,412,902.14 2,274,572.99

************************ End of report ************************

3frdtl01.p MCGREGOR ISD 7:56 AM 10/06/20 05.20.06.00.00-010087 CHECK REGISTER (Dates: 02/01/20 - 02/28/20) PAGE: 1

CHECK CHECK CHE COMMENT INVOICE ACCOUNT POST DATE NUMBER TYP AMOUNT DESCRIPTION NUMBER VENDOR DATE 02/03/2020 10024 R 1,435.00 41-DISTRICT STATE TESTING 199 E 11 6339 00 001 0 11 0 00 ACT, INC. 02/03/2020 1,435.00 Totals for OPER 02/03/2020 10025 R 3,300.00 SUPPLIES 199 E 51 6316 00 999 0 99 0 16 AMP YOUR GOOD, INC. 02/03/2020 3,300.00 Totals for OPER 02/03/2020 10026 R 49.30 SVC 199 E 51 6258 19 999 0 99 0 00 ATMOS ENERGY 02/03/2020 02/03/2020 10026 R 1,765.50 SVC 199 E 51 6258 00 001 0 99 0 00 ATMOS ENERGY 02/03/2020 02/03/2020 10026 R 1,071.79 SVC 199 E 51 6258 00 041 0 99 0 00 ATMOS ENERGY 02/03/2020 02/03/2020 10026 R 352.53 SVC 199 E 51 6258 00 102 0 99 0 00 ATMOS ENERGY 02/03/2020 3,239.12 Totals for OPER 02/03/2020 10027 R 9,570.00 ISBELL FIELD HOUSE 199 E 71 6522 00 999 0 99 0 00 BB&T GOVERNMENTAL FI 02/03/2020 02/03/2020 10027 R 8,874.00 BUS CENTER 199 E 71 6522 51 999 0 99 0 00 BB&T GOVERNMENTAL FI 02/03/2020 18,444.00 Totals for OPER 02/03/2020 10028 R 350.00 200 TEST UNITS 199 E 11 6339 00 001 0 11 0 00 COLLEGE BOARD 02/03/2020 350.00 Totals for OPER 02/03/2020 10029 R 140.00 ROTARY 199 E 23 6497 00 001 0 99 0 00 FORTENBERRY, JEFFREY 02/03/2020 140.00 Totals for OPER 02/03/2020 10030 R 9,997.00 SVC 199 E 51 6257 00 001 0 99 0 00 HEART OF TEXAS ELECT 02/03/2020 02/03/2020 10030 R 4,248.00 SVC 199 E 51 6257 00 101 0 99 0 00 HEART OF TEXAS ELECT 02/03/2020 02/03/2020 10030 R 629.00 SVC 199 E 51 6257 00 999 0 99 0 00 HEART OF TEXAS ELECT 02/03/2020 02/03/2020 10030 R 2,614.00 SVC 199 E 51 6257 00 102 0 99 0 00 HEART OF TEXAS ELECT 02/03/2020 17,488.00 Totals for OPER 02/03/2020 10031 R 733.02 TMEA 199 E 11 6411 07 041 0 11 0 00 HYATT REGENCY SAN AN 02/03/2020 02/03/2020 10031 R 571.89 TMEA 199 E 36 6412 07 001 0 99 0 00 HYATT REGENCY SAN AN 02/03/2020 1,304.91 Totals for OPER 02/03/2020 10032 R 2,789.48 FUEL 199 E 34 6311 02 999 0 99 0 00 JOHN DEERE FINANCIAL 02/03/2020 02/03/2020 10032 R 764.94 FUEL 199 E 34 6319 07 999 0 99 0 00 JOHN DEERE FINANCIAL 02/03/2020 3,554.42 Totals for OPER 02/03/2020 10033 R 90.00 TMEA 199 E 11 6411 07 041 0 11 0 00 KROLL, REBECCA 02/03/2020 02/03/2020 10033 R 360.00 TMEA 199 E 36 6412 07 001 0 99 0 00 KROLL, REBECCA 02/03/2020 450.00 Totals for OPER 02/03/2020 10034 R 7,705.35 199 E 51 6255 04 999 0 99 0 00 MCGREGOR WATER DEPT. 02/03/2020 02/03/2020 10034 R 9,136.00 SVC 199 E 51 6255 04 999 0 99 0 00 MCGREGOR WATER DEPT. 02/03/2020 16,841.35 Totals for OPER 02/03/2020 10035 R 140.00 LIONS CLUB 199 E 41 6497 00 750 0 99 0 00 MILLER, PAUL 02/03/2020 140.00 Totals for OPER 02/03/2020 10036 R 22.05 Books for Mrs. Lenamon 199 E 12 6399 00 101 0 11 0 00 READ TO THEM 02/03/2020 02/03/2020 10036 R 3,000.00 Books for Mrs. Lenamon 199 E 12 6329 00 101 0 11 0 30 READ TO THEM 02/03/2020 3,022.05 Totals for OPER 02/03/2020 10037 R 152.93 VASE 199 E 36 6499 13 001 0 99 0 00 SNYDER, DEBBIE 02/03/2020 3frdtl01.p MCGREGOR ISD 7:56 AM 10/06/20 05.20.06.00.00-010087 CHECK REGISTER (Dates: 02/01/20 - 02/28/20) PAGE: 2

CHECK CHECK CHE COMMENT INVOICE ACCOUNT POST DATE NUMBER TYP AMOUNT DESCRIPTION NUMBER VENDOR DATE 152.93 Totals for OPER 02/03/2020 10038 R 200.00 JAZZ FESTIVAL 199 E 36 6497 07 001 0 99 0 00 TARLETON STATE UNIV. 02/03/2020 200.00 Totals for OPER 02/03/2020 10039 R 906.00 TONY CLINES 199 E 36 6497 07 001 0 99 0 00 U.I.L. REGION 8 02/03/2020 906.00 Totals for OPER 02/03/2020 10040 R 1,000.00 VARSITY CHEER CAMP 199 E 36 6497 22 001 0 91 0 00 UNIVERSAL CHEERLEADE 02/03/2020 1,000.00 Totals for OPER 02/03/2020 10041 R 450.00 JV CHEER CAMP 199 E 36 6497 22 001 0 91 0 00 UNIVERSAL CHEERLEADE 02/03/2020 450.00 Totals for OPER 02/04/2020 10042 R 232.50 SUPPLIES 199 E 11 6399 02 001 0 22 0 00 AIRGAS INC. 02/04/2020 232.50 Totals for OPER 02/04/2020 10043 R 325.00 SVC 199 E 11 6218 32 041 0 24 0 00 ANY LAB TEST NOW 02/04/2020 02/04/2020 10043 R 475.00 SVC 199 E 11 6218 32 001 0 24 0 00 ANY LAB TEST NOW 02/04/2020 800.00 Totals for OPER 02/04/2020 10044 R 521.75 SUPPLIES 240 E 35 6399 00 999 0 99 0 00 AUTO-CHLOR 02/04/2020 521.75 Totals for OPER 02/04/2020 10045 R 2,380.06 SVC 199 E 51 6249 71 999 0 99 0 00 BAKER'S FILTER SERVI 02/04/2020 2,380.06 Totals for OPER 02/04/2020 10046 R 210.98 Two Bench Shirts for PL 183 E 36 6399 55 001 0 91 0 00 BENCH DADDY 02/04/2020 210.98 Totals for OPER 02/04/2020 10047 R 980.68 SUPPLIES 240 E 35 6341 00 001 0 99 0 00 BORDEN INC. 02/04/2020 02/04/2020 10047 R 1,070.76 SUPPLIES 240 E 35 6341 00 041 0 99 0 00 BORDEN INC. 02/04/2020 02/04/2020 10047 R 2,004.86 SUPPLIES 240 E 35 6341 00 101 0 99 0 00 BORDEN INC. 02/04/2020 02/04/2020 10047 R 1,837.61 SUPPLIES 240 E 35 6341 00 102 0 99 0 00 BORDEN INC. 02/04/2020 5,893.91 Totals for OPER 02/04/2020 10048 R 847.71 SUPPLIES 240 E 35 6341 00 001 0 99 0 00 BROTHERS PRODUCE 02/04/2020 02/04/2020 10048 R 777.54 SUPPLIES 240 E 35 6341 00 041 0 99 0 00 BROTHERS PRODUCE 02/04/2020 02/04/2020 10048 R 1,196.23 SUPPLIES 240 E 35 6341 00 101 0 99 0 00 BROTHERS PRODUCE 02/04/2020 02/04/2020 10048 R 818.51 SUPPLIES 240 E 35 6341 00 102 0 99 0 00 BROTHERS PRODUCE 02/04/2020 3,639.99 Totals for OPER 02/04/2020 10049 R 150.00 TENNIS ENTRY 183 E 36 6412 52 001 0 91 C 11 CHINA SPRING ISD 02/04/2020 150.00 Totals for OPER 02/04/2020 10050 R 130.00 ROGERS 183 E 52 6219 63 001 0 91 0 00 CLARK, MATTHEW 02/04/2020 130.00 Totals for OPER 02/04/2020 10051 R 498.84 SVC 240 E 35 6299 00 999 0 99 0 00 COLORADO BOXED BEEF 02/04/2020 498.84 Totals for OPER 02/04/2020 10052 R 3,028.75 SVC 199 E 51 6249 71 999 0 99 0 00 DAKTRONICS, INC. 02/04/2020 3,028.75 Totals for OPER 02/04/2020 10053 R 155.00 ROGERS 183 E 36 6219 54 041 0 91 H 10 DEL BOSQUE, FRANK 02/04/2020 3frdtl01.p MCGREGOR ISD 7:56 AM 10/06/20 05.20.06.00.00-010087 CHECK REGISTER (Dates: 02/01/20 - 02/28/20) PAGE: 3

CHECK CHECK CHE COMMENT INVOICE ACCOUNT POST DATE NUMBER TYP AMOUNT DESCRIPTION NUMBER VENDOR DATE 155.00 Totals for OPER 02/04/2020 10054 R 2.00 SVC 199 E 41 6299 00 750 0 99 0 00 DEPARTMENT OF PUBLIC 02/04/2020 2.00 Totals for OPER 02/04/2020 10055 R 976.00 LEGAL SVC 199 E 41 6211 00 702 0 99 0 00 EICHELBAUM WARDELL, 02/04/2020 976.00 Totals for OPER 02/04/2020 10056 R 312.50 SVC 199 E 41 6299 00 750 0 99 0 00 ETC LITE, LLC 02/04/2020 312.50 Totals for OPER 02/04/2020 10057 R 275.00 SUPPLIES 410 E 11 6321 00 999 0 11 0 00 EXPLOROS, INC. 02/04/2020 275.00 Totals for OPER 02/04/2020 10058 R 80.68 POSTAGE FEE 199 E 34 6499 00 999 0 99 0 00 FEDEX 02/04/2020 80.68 Totals for OPER 02/04/2020 10059 R 63.00 ROGERS 183 E 52 6219 63 001 0 91 0 00 FLORES, MARTIN 02/04/2020 63.00 Totals for OPER 02/04/2020 10060 R 122.50 SUPPLIES 240 E 35 6341 00 001 0 99 0 00 FLOWERS BAKING CO. 02/04/2020 02/04/2020 10060 R 118.49 SUPPLIES 240 E 35 6341 00 041 0 99 0 00 FLOWERS BAKING CO. 02/04/2020 02/04/2020 10060 R 148.25 SUPPLIES 240 E 35 6341 00 101 0 99 0 00 FLOWERS BAKING CO. 02/04/2020 02/04/2020 10060 R 131.56 SUPPLIES 240 E 35 6341 00 102 0 99 0 00 FLOWERS BAKING CO. 02/04/2020 520.80 Totals for OPER 02/04/2020 10061 R 205.00 ROGERS 183 E 36 6219 54 001 0 91 H 11 FORD, KENT 02/04/2020 205.00 Totals for OPER 02/04/2020 10062 R 275.00 TENNIS TOURNEY 183 E 36 6412 52 001 0 91 C 10 GLENROSE HIGH SCHOOL 02/04/2020 275.00 Totals for OPER 02/04/2020 10063 R 196.90 CROSS COUNTRY 183 E 36 6499 51 001 0 91 A 00 HILLIARD'S TROPHY 02/04/2020 196.90 Totals for OPER 02/04/2020 10064 R 75.00 MISC 199 E 41 6499 10 750 0 99 0 00 IRENE'S FLOWERS & GI 02/04/2020 75.00 Totals for OPER 02/04/2020 10065 R 669.00 SVC 199 E 51 6249 71 999 0 99 0 00 JACOBS-CATHEY CO. 02/04/2020 669.00 Totals for OPER 02/04/2020 10066 R 165.00 ROGERS 183 E 36 6219 54 001 0 91 H 10 JIMENEZ, MARK 02/04/2020 165.00 Totals for OPER 02/04/2020 10067 R 407.99 MISC 199 E 11 6399 02 001 0 22 0 00 KEITHS ACE HARDWARE 02/04/2020 02/04/2020 10067 R 748.37 MISC 199 E 51 6315 00 999 0 99 0 15 KEITHS ACE HARDWARE 02/04/2020 02/04/2020 10067 R 265.64 MISC 199 E 51 6316 00 999 0 99 0 16 KEITHS ACE HARDWARE 02/04/2020 02/04/2020 10067 R 153.36 MISC 199 E 51 6317 00 999 0 99 0 17 KEITHS ACE HARDWARE 02/04/2020 1,575.36 Totals for OPER 02/04/2020 10068 R 29.95 SVC 199 E 51 6249 71 999 0 99 0 00 KINGDOM FIRE PROS 02/04/2020 29.95 Totals for OPER 02/04/2020 10069 R 6,689.19 SUPPLIES 240 E 35 6341 00 001 0 99 0 00 LABATT FOOD SERVICE 02/04/2020 02/04/2020 10069 R 3,900.70 SUPPLIES 240 E 35 6341 00 041 0 99 0 00 LABATT FOOD SERVICE 02/04/2020 3frdtl01.p MCGREGOR ISD 7:56 AM 10/06/20 05.20.06.00.00-010087 CHECK REGISTER (Dates: 02/01/20 - 02/28/20) PAGE: 4

CHECK CHECK CHE COMMENT INVOICE ACCOUNT POST DATE NUMBER TYP AMOUNT DESCRIPTION NUMBER VENDOR DATE 02/04/2020 10069 R 4,950.82 SUPPLIES 240 E 35 6341 00 101 0 99 0 00 LABATT FOOD SERVICE 02/04/2020 02/04/2020 10069 R 658.23 SUPPLIES 240 E 35 6342 00 001 0 99 0 00 LABATT FOOD SERVICE 02/04/2020 02/04/2020 10069 R 422.21 SUPPLIES 240 E 35 6342 00 041 0 99 0 00 LABATT FOOD SERVICE 02/04/2020 02/04/2020 10069 R 811.86 SUPPLIES 240 E 35 6342 00 101 0 99 0 00 LABATT FOOD SERVICE 02/04/2020 02/04/2020 10069 R 385.93 SUPPLIES 240 E 35 6399 00 999 0 99 0 00 LABATT FOOD SERVICE 02/04/2020 02/04/2020 10069 R 4,140.89 SUPPLIES 240 E 35 6341 00 102 0 99 0 00 LABATT FOOD SERVICE 02/04/2020 02/04/2020 10069 R 557.34 SUPPLIES 240 E 35 6342 00 102 0 99 0 00 LABATT FOOD SERVICE 02/04/2020 22,517.17 Totals for OPER 02/04/2020 10070 R 394.82 Supplies for the nurse 199 E 33 6399 00 101 0 99 0 00 MACGILL 02/04/2020 394.82 Totals for OPER 02/04/2020 10071 R 205.00 ROGERS 183 E 36 6219 54 001 0 91 H 11 MACK, JEROME 02/04/2020 205.00 Totals for OPER 02/04/2020 10072 R 165.00 ROGERS 183 E 36 6219 54 001 0 91 H 10 MCGOWEN, ALBERT SR 02/04/2020 165.00 Totals for OPER 02/04/2020 10073 R 1,166.67 SOCIAL NETWORKING 199 E 41 6497 14 750 0 99 0 00 MCGREGOR ECONOMIC DE 02/04/2020 1,166.67 Totals for OPER 02/04/2020 10074 R 1,154.65 130409,130987,131161 199 E 41 6299 28 750 0 99 0 00 MSB CONSULTING GROUP 02/04/2020 1,154.65 Totals for OPER 02/04/2020 10075 R 358.75 MPS Counseling 199 E 31 6334 00 102 0 21 0 00 NCS PEARSON 02/04/2020 02/04/2020 10075 R 139.00 MPS - GT Testing 199 E 31 6334 00 102 0 21 0 00 NCS PEARSON 02/04/2020 497.75 Totals for OPER 02/04/2020 10076 R 43.96 SUPPLIES 199 E 34 6319 07 999 0 99 0 00 O'REILLY AUTO PARTS 02/04/2020 43.96 Totals for OPER 02/04/2020 10077 R 75.00 SVC 240 E 35 6249 00 999 0 99 0 00 ON POINT SERVICE COM 02/04/2020 75.00 Totals for OPER 02/04/2020 10078 R 182.00 SUPPLIES 199 E 11 6399 06 041 0 11 0 00 OTTER GRAPHICS INC. 02/04/2020 182.00 Totals for OPER 02/04/2020 10079 R 155.00 ROGERSS 183 E 36 6219 54 041 0 91 H 10 PEOPLES, IRA 02/04/2020 155.00 Totals for OPER 02/04/2020 10080 R 1,069.84 SVC 240 E 35 6249 00 999 0 99 0 00 PRO TECH REFRIGERATI 02/04/2020 1,069.84 Totals for OPER 02/04/2020 10081 R 1,039.36 2020 PAYOUT 199 E 99 6213 00 703 0 99 0 00 RANDY H. RIGGS CPA T 02/04/2020 1,039.36 Totals for OPER 02/04/2020 10082 R 1,464.21 SUPPLIES 199 E 51 6316 00 999 0 99 0 16 REXEL USA, INC. 02/04/2020 02/04/2020 10082 R 286.05 SUPPLIES 199 E 51 6316 00 999 0 99 0 16 REXEL USA, INC. 02/04/2020 1,750.26 Totals for OPER 02/04/2020 10083 R 602.92 LEASE 199 E 11 6269 33 001 0 11 0 00 RICOH USA, INC. 02/04/2020 02/04/2020 10083 R 791.03 LEASE 199 E 11 6269 33 041 0 11 0 00 RICOH USA, INC. 02/04/2020 02/04/2020 10083 R 768.83 LEASE 199 E 11 6269 33 101 0 11 0 00 RICOH USA, INC. 02/04/2020 3frdtl01.p MCGREGOR ISD 7:56 AM 10/06/20 05.20.06.00.00-010087 CHECK REGISTER (Dates: 02/01/20 - 02/28/20) PAGE: 5

CHECK CHECK CHE COMMENT INVOICE ACCOUNT POST DATE NUMBER TYP AMOUNT DESCRIPTION NUMBER VENDOR DATE 02/04/2020 10083 R 208.06 LEASE 199 E 41 6299 00 750 0 99 0 00 RICOH USA, INC. 02/04/2020 02/04/2020 10083 R 438.09 LEASE 199 E 11 6269 33 102 0 11 0 00 RICOH USA, INC. 02/04/2020 2,808.93 Totals for OPER 02/04/2020 10084 R 300,512.00 BUS PURCHASE 199 E 34 6631 00 999 0 99 0 00 RUSH BUS CENTERS 02/04/2020 300,512.00 Totals for OPER 02/04/2020 10085 R 896.92 Nurse Supplies 199 E 33 6399 00 041 0 99 0 00 SCHOOL NURSE SUPPLY, 02/04/2020 896.92 Totals for OPER 02/04/2020 10086 R 391.54 SUPPLIES 199 E 41 6299 00 750 0 99 0 00 SKYWARD, INC. 02/04/2020 391.54 Totals for OPER 02/04/2020 10087 R 361.79 VASE 199 E 36 6499 13 001 0 99 0 00 SNYDER, DEBBIE 02/04/2020 361.79 Totals for OPER 02/04/2020 10088 R 21.21 SUPPLIES 199 E 41 6399 00 750 0 99 0 00 STAPLES 02/04/2020 02/04/2020 10088 R 21.21 SUPPLIES 199 E 53 6399 00 750 0 99 0 00 STAPLES 02/04/2020 42.42 Totals for OPER 02/04/2020 10089 R 7,085.22 SUPPLIES 199 E 51 6315 00 999 0 99 0 15 T & G CHEMICAL SUPPL 02/04/2020 7,085.22 Totals for OPER 02/04/2020 10090 R 3,490.00 SUPPLIES 199 E 51 6249 71 999 0 99 0 00 TALBERT IRRIGATION L 02/04/2020 3,490.00 Totals for OPER 02/04/2020 10091 R 700.00 SVC 199 E 51 6249 71 999 0 99 0 00 TAYLOR-MADE TERMITE 02/04/2020 700.00 Totals for OPER 02/04/2020 10092 R 630.00 UIL MEALS 199 E 36 6412 13 041 0 99 0 00 THARPE, BRIAN 02/04/2020 630.00 Totals for OPER 02/04/2020 10093 R 125.00 TENNIS TOURNEY 183 E 36 6412 52 001 0 91 C 11 THRALL ISD 02/04/2020 125.00 Totals for OPER 02/04/2020 10094 R 59.40 SUPPLIES 240 E 35 6399 00 999 0 99 0 00 WACO HOTEL SUPPLY 02/04/2020 59.40 Totals for OPER 02/04/2020 10095 R 205.00 ROGERS 183 E 36 6219 54 001 0 91 H 10 WENZEL, STEVEN 02/04/2020 205.00 Totals for OPER 02/13/2020 10096 R 300.00 HS & JH TRACK ENTRY FEES 183 E 36 6412 50 001 0 91 C 10 WEST ATHLETICS 02/13/2020 02/13/2020 10096 R 300.00 HS & JH TRACK ENTRY FEES 183 E 36 6412 50 001 0 91 C 11 WEST ATHLETICS 02/13/2020 02/13/2020 10096 R 225.00 HS & JH TRACK ENTRY FEES 183 E 36 6412 50 041 0 91 C 10 WEST ATHLETICS 02/13/2020 02/13/2020 10096 R 225.00 HS & JH TRACK ENTRY FEES 183 E 36 6412 50 041 0 91 C 11 WEST ATHLETICS 02/13/2020 1,050.00 Totals for OPER 02/13/2020 10097 R 220.00 GOLF ENTRY FEE FOR SQUAW 183 E 36 6412 53 001 0 91 E 10 DCR INVITATIONAL 02/13/2020 VALLEY TOURNAMENT 02/13/2020 10097 R 330.00 GOLF ENTRY FEE FOR SQUAW 183 E 36 6412 53 001 0 91 E 11 DCR INVITATIONAL 02/13/2020 VALLEY TOURNAMENT 550.00 Totals for OPER 02/13/2020 10098 R 300.00 MEAL MONEY FOR BRENHAM GOLF 183 E 36 6412 53 001 0 91 D 11 PARSONS, JASON 02/13/2020 3frdtl01.p MCGREGOR ISD 7:56 AM 10/06/20 05.20.06.00.00-010087 CHECK REGISTER (Dates: 02/01/20 - 02/28/20) PAGE: 6

CHECK CHECK CHE COMMENT INVOICE ACCOUNT POST DATE NUMBER TYP AMOUNT DESCRIPTION NUMBER VENDOR DATE TOURNAMENT 300.00 Totals for OPER 02/13/2020 10099 R 150.00 POWERLIFTING MEALS 183 E 36 6412 55 001 0 91 D 00 WEST ATHLETICS 02/13/2020 150.00 Totals for OPER 02/13/2020 10100 R 7.00 2 BUS INSPECTIONS 199 E 34 6319 07 999 0 99 0 00 ACUNA BRO'S TIRE 02/13/2020 7.00 Totals for OPER 02/13/2020 10101 R 217.25 199 E 11 6399 02 001 0 22 0 00 AIRGAS INC. 02/13/2020 02/13/2020 10101 R 217.00 199 E 11 6399 03 001 0 22 0 00 AIRGAS INC. 02/13/2020 434.25 Totals for OPER 02/13/2020 10102 R 86.81 Teacher Supplies - M. Houchin 199 E 11 6399 00 102 0 11 0 00 AMAZON CAPITAL SERVI 02/13/2020 02/13/2020 10102 R 307.56 Art Supplies 199 E 36 6399 13 001 0 99 0 00 AMAZON CAPITAL SERVI 02/13/2020 394.37 Totals for OPER 02/13/2020 10103 R 884.22 199 E 51 6256 14 999 0 99 0 00 AT&T 02/13/2020 884.22 Totals for OPER 02/13/2020 10104 R 300.00 JH & HS TRACK MEET ENTRY FEES 183 E 36 6412 50 001 0 91 C 10 BOSQUEVILLE ISD 02/13/2020 02/13/2020 10104 R 300.00 JH & HS TRACK MEET ENTRY FEES 183 E 36 6412 50 001 0 91 C 11 BOSQUEVILLE ISD 02/13/2020 02/13/2020 10104 R 300.00 JH & HS TRACK MEET ENTRY FEES 183 E 36 6412 50 041 0 91 C 10 BOSQUEVILLE ISD 02/13/2020 02/13/2020 10104 R 300.00 JH & HS TRACK MEET ENTRY FEES 183 E 36 6412 50 041 0 91 C 11 BOSQUEVILLE ISD 02/13/2020 1,200.00 Totals for OPER 02/13/2020 10105 R 2,763.97 128438 199 E 12 6329 00 101 0 11 0 00 BOUND TO STAY BOUND 02/13/2020 Books for Lenamon 2,763.97 Totals for OPER 02/13/2020 10106 R 440.00 GOLF TOURNAMENT FEE 183 E 36 6412 53 001 0 91 E 11 BRENHAM ISD 02/13/2020 440.00 Totals for OPER 02/13/2020 10107 R 175.00 BOYS GOLF TOURNAMENT FEE 183 E 36 6412 53 001 0 91 E 10 CAMERON ATHLETICS 02/13/2020 175.00 Totals for OPER 02/13/2020 10108 R 10.86 199 E 51 6257 00 001 0 99 0 00 CAVALLO ENERGY TEXAS 02/13/2020 10.86 Totals for OPER 02/13/2020 10109 R 550.00 HS TRACK ENTRY FEE 183 E 36 6412 53 001 0 91 E 10 DCR INVITATIONAL 02/13/2020 550.00 Totals for OPER 02/13/2020 10110 R 200.00 JUDGING FEE FOR STATE CS 199 E 36 6499 13 001 0 99 0 00 DUTSCHMANN, SAMUEL 02/13/2020 TOURNAMENT 200.00 Totals for OPER 02/13/2020 10111 R 220.00 ROTARY DUES AND FEES 199 E 41 6497 00 750 0 99 0 00 EVERETT, DAVID 02/13/2020 220.00 Totals for OPER 02/13/2020 10112 R 130.00 JH BASKETBALL - TROY 183 E 36 6219 54 041 0 91 H 11 FRANKLIN, JASON 02/13/2020 130.00 Totals for OPER 02/13/2020 10113 R 205.00 HS BASKETBALL - CAMERON 183 E 36 6219 54 001 0 91 H 10 FREEMAN, DAKENA 02/13/2020 205.00 Totals for OPER 3frdtl01.p MCGREGOR ISD 7:56 AM 10/06/20 05.20.06.00.00-010087 CHECK REGISTER (Dates: 02/01/20 - 02/28/20) PAGE: 7

CHECK CHECK CHE COMMENT INVOICE ACCOUNT POST DATE NUMBER TYP AMOUNT DESCRIPTION NUMBER VENDOR DATE 02/13/2020 10114 R 177.81 REIMBURSEMENT FOR MEALS AT 199 E 11 6412 07 001 0 11 0 00 GRACE, TIMOTHY 02/13/2020 ALL REGION 177.81 Totals for OPER 02/13/2020 10115 R 130.00 HS BASKETBALL - CAMERON 183 E 52 6219 63 001 0 91 0 00 HINOJOS, MARCO 02/13/2020 130.00 Totals for OPER 02/13/2020 10116 R 65.00 HS BASKETBALL - CAMERON 183 E 36 6219 54 001 0 91 H 11 HUNTER, LARRY JR 02/13/2020 65.00 Totals for OPER 02/13/2020 10117 R 636.00 199 E 53 6399 00 750 0 99 0 00 INTEGRATED SYSTEMS C 02/13/2020 636.00 Totals for OPER 02/13/2020 10118 R 2,500.00 199 E 41 6299 30 750 0 99 0 00 JME GROUP, LLC 02/13/2020 2,500.00 Totals for OPER 02/13/2020 10119 R 300.00 HS TRACK ENTRY FEE 183 E 36 6412 50 001 0 91 C 10 LAGO VISTA ISD 02/13/2020 02/13/2020 10119 R 300.00 HS TRACK ENTRY FEE 183 E 36 6412 50 001 0 91 C 11 LAGO VISTA ISD 02/13/2020 600.00 Totals for OPER 02/13/2020 10120 R 280.00 LIONS CLUB DUES 199 E 41 6497 00 750 0 99 0 00 LENAMON, JAMES 02/13/2020 280.00 Totals for OPER 02/13/2020 10121 R 1,654.27 199 E 36 6412 13 101 0 99 0 00 MCGREGOR LUNCHROOM F 02/13/2020 1,654.27 Totals for OPER 02/13/2020 10122 R 14,283.27 199 E 99 6213 11 703 0 99 0 00 MCLENNAN CO. APPRAIS 02/13/2020 14,283.27 Totals for OPER 02/13/2020 10123 R 15.00 2 BUS LICENSE RENEWALS 199 E 34 6499 00 999 0 99 0 00 MCLENNAN COUNTY TAX 02/13/2020 15.00 Totals for OPER 02/13/2020 10124 R 240.00 MEAL MONEY FOR STATE CX 199 E 36 6412 13 001 0 99 0 00 PARSONS, JASON 02/13/2020 TOURNAMENT 240.00 Totals for OPER 02/13/2020 10125 R 62.00 199 E 11 6269 33 001 0 11 0 00 POPSMART TECHNOLOGIE 02/13/2020 02/13/2020 10125 R 65.26 199 E 11 6269 33 041 0 11 0 00 POPSMART TECHNOLOGIE 02/13/2020 02/13/2020 10125 R 62.00 199 E 11 6269 33 101 0 11 0 00 POPSMART TECHNOLOGIE 02/13/2020 189.26 Totals for OPER 02/13/2020 10126 R 30.93 00B0127011583 199 E 33 6399 00 101 0 99 0 00 READY REFRESH 02/13/2020 02/13/2020 10126 R 4.00 00B0127011583 199 E 33 6399 00 102 0 99 0 00 READY REFRESH 02/13/2020 34.93 Totals for OPER 02/13/2020 10127 R 720.00 MEAL MONEY FOR V.A.S.E UIL 199 E 36 6412 13 001 0 99 0 00 SNYDER, DEBBIE 02/13/2020 COMPETITION 720.00 Totals for OPER 02/13/2020 10128 R 340.00 199 E 51 6246 02 999 0 99 0 00 SPECIALTY WATER TREA 02/13/2020 340.00 Totals for OPER 02/13/2020 10129 R 1,250.00 199 E 51 6249 71 999 0 99 0 00 TAYLOR-MADE TERMITE 02/13/2020 1,250.00 Totals for OPER 3frdtl01.p MCGREGOR ISD 7:56 AM 10/06/20 05.20.06.00.00-010087 CHECK REGISTER (Dates: 02/01/20 - 02/28/20) PAGE: 8

CHECK CHECK CHE COMMENT INVOICE ACCOUNT POST DATE NUMBER TYP AMOUNT DESCRIPTION NUMBER VENDOR DATE 02/13/2020 10130 R 360.00 GOLF TOURNAMENT FEE 183 E 36 6412 53 001 0 91 E 11 TEMPLE ISD 02/13/2020 360.00 Totals for OPER 02/13/2020 10131 R 1,358.50 SUPPLIES 199 E 51 6317 00 999 0 99 0 17 TEXAS MULTI-CHEM,LTD 02/13/2020 1,358.50 Totals for OPER 02/13/2020 10132 R 61.75 199 E 51 6257 19 999 0 99 0 00 TXU ENERGY 02/13/2020 61.75 Totals for OPER 02/13/2020 10133 R 405.00 UIL CONCERT & SIGHTREADING 199 E 36 6497 07 001 0 99 0 00 U.I.L. REGION 8 02/13/2020 EVALUATION FEES 405.00 Totals for OPER 02/13/2020 10134 R 69.50 REIMBURSEMENT FOR MEALS FOR 199 E 11 6412 07 001 0 11 0 00 VAUGHN, GREGORY 02/13/2020 DRUM ALONG THE BRAZOS 69.50 Totals for OPER 02/13/2020 10135 R 275.00 ENTRY FEE FOR WACO UNIVERSITY 183 E 36 6412 53 001 0 91 E 10 WACO ISD 02/13/2020 GOLF TOURNAMENT 275.00 Totals for OPER 02/13/2020 10136 R 205.00 HS BASKETBALL - CAMERON 183 E 36 6219 54 001 0 91 H 10 WALKER, FARIAS 02/13/2020 205.00 Totals for OPER 02/13/2020 10137 R 205.00 HS BASKETBALL - CAMERON 183 E 36 6219 54 001 0 91 H 11 WATLINGTON, WAYNE 02/13/2020 205.00 Totals for OPER 02/13/2020 10138 R 600.00 POWERLIFTING ENTRY FEES 183 E 36 6412 55 001 0 91 C 00 WEST ATHLETICS 02/13/2020 600.00 Totals for OPER 02/13/2020 10139 R 130.00 JH BASKETBALL - TROY 183 E 36 6219 54 041 0 91 H 11 YARBROUGH, TANNER 02/13/2020 130.00 Totals for OPER 02/20/2020 10140 R 7.00 BUS INSPECTION 199 E 34 6319 07 999 0 99 0 00 ACUNA BRO'S TIRE 02/20/2020 7.00 Totals for OPER 02/20/2020 10141 R 58.00 COUNSELOR INSURANCE 199 E 31 6497 00 101 0 99 0 00 BOEDEKER, EUNICE 02/20/2020 58.00 Totals for OPER 02/20/2020 10142 R 1,502.20 0756343-01-0756343-07 183 E 36 6399 49 001 0 91 0 00 CARDINAL'S SPORT CEN 02/20/2020 Softball equipment 1,502.20 Totals for OPER 02/20/2020 10143 R 2,250.00 SVC 199 E 41 6299 00 750 0 99 0 00 COOPERATIVE STRATEGI 02/20/2020 2,250.00 Totals for OPER 02/20/2020 10144 R 85.00 TROY 183 E 36 6219 54 001 0 91 H 10 EARL W. STINNETT 02/20/2020 85.00 Totals for OPER 02/20/2020 10145 R 155.00 ACADEMY 183 E 36 6219 54 041 0 91 H 10 FIEDLER, MARK 02/20/2020 155.00 Totals for OPER 02/20/2020 10146 R 115.00 TROY 183 E 36 6219 54 001 0 91 H 10 HERRING, MATTHEW 02/20/2020 115.00 Totals for OPER 02/20/2020 10147 R 131.47 SVC 199 E 51 6257 19 999 0 99 0 00 HUDSON ENERGY CORP 02/20/2020 3frdtl01.p MCGREGOR ISD 7:56 AM 10/06/20 05.20.06.00.00-010087 CHECK REGISTER (Dates: 02/01/20 - 02/28/20) PAGE: 9

CHECK CHECK CHE COMMENT INVOICE ACCOUNT POST DATE NUMBER TYP AMOUNT DESCRIPTION NUMBER VENDOR DATE 02/20/2020 10147 R 471.33 SVC 199 E 51 6257 00 001 0 99 0 00 HUDSON ENERGY CORP 02/20/2020 02/20/2020 10147 R 2,728.78 SVC 199 E 51 6257 00 041 0 99 0 00 HUDSON ENERGY CORP 02/20/2020 3,331.58 Totals for OPER 02/20/2020 10148 R 90.00 NONDISTRICT PLAYOFF GAME 183 E 36 6219 54 001 0 91 H 74 JOHNSON, BRYAN 02/20/2020 90.00 Totals for OPER 02/20/2020 10149 R 144.98 SUPPLIES 199 E 11 6399 31 001 0 11 0 00 KESSLER, RAYMOND 02/20/2020 144.98 Totals for OPER 02/20/2020 10150 R 8,455.46 R302005856:01, 302005857:02, 199 E 34 6245 00 999 0 99 0 00 KYRISH TRUCK CENTER 02/20/2020 302006029:01 8,455.46 Totals for OPER 02/20/2020 10151 R 115.00 TROY 183 E 36 6219 54 001 0 91 H 10 LASTER, DAVE II 02/20/2020 115.00 Totals for OPER 02/20/2020 10152 R 85.00 TROY 183 E 36 6219 54 001 0 91 H 10 DERRICK MCGOWAN 02/20/2020 85.00 Totals for OPER 02/20/2020 10153 R 613.13 92310068,92339849,92322820 183 E 36 6399 60 001 0 91 0 00 MEDCO SUPPLY COMPANY 02/20/2020 Training Supplies 613.13 Totals for OPER 02/20/2020 10154 R 500.00 106 STUDENTS (ADRIANA OBEN) 199 E 11 6412 37 102 0 32 0 00 PREMIERE CINEMAS 02/20/2020 500.00 Totals for OPER 02/20/2020 10155 R 85.00 TROY 183 E 36 6219 54 001 0 91 H 10 REEDY, DONALD 02/20/2020 85.00 Totals for OPER 02/20/2020 10156 R 120.00 CTSEF 199 E 36 6499 13 001 0 99 0 00 SINGER, DEBBIE 02/20/2020 120.00 Totals for OPER 02/20/2020 10157 R 90.00 NONDISTRICT PLAYOFF 183 E 36 6219 54 001 0 91 H 74 SISTRUNK, ALLEN 02/20/2020 90.00 Totals for OPER 02/20/2020 10158 R 44.49 3803529 020620, 7122824 199 E 11 6399 00 001 0 24 0 00 SPARKLETTS 02/20/2020 020620 02/20/2020 10158 R 17.50 3803529 020620, 7122824 199 E 11 6399 34 041 0 11 0 00 SPARKLETTS 02/20/2020 020620 61.99 Totals for OPER 02/20/2020 10159 R 155.00 ACADEMY 183 E 36 6219 54 041 0 91 H 10 KEVIN THOMAS 02/20/2020 155.00 Totals for OPER 02/20/2020 10160 R 4,104.00 SVC 199 E 11 6216 07 001 0 11 0 00 VAUGHN, GREGORY 02/20/2020 02/20/2020 10160 R 4,104.00 SVC 199 E 11 6216 07 041 0 11 0 00 VAUGHN, GREGORY 02/20/2020 8,208.00 Totals for OPER 02/20/2020 10161 R 657.63 SVC 199 E 11 6269 33 001 0 11 0 00 WELLS FARGO VENDOR F 02/20/2020 02/20/2020 10161 R 283.13 SVC 199 E 11 6269 33 041 0 11 0 00 WELLS FARGO VENDOR F 02/20/2020 02/20/2020 10161 R 395.33 SVC 199 E 11 6269 33 101 0 11 0 00 WELLS FARGO VENDOR F 02/20/2020 02/20/2020 10161 R 159.00 SVC 199 E 41 6299 00 750 0 99 0 00 WELLS FARGO VENDOR F 02/20/2020 3frdtl01.p MCGREGOR ISD 7:56 AM 10/06/20 05.20.06.00.00-010087 CHECK REGISTER (Dates: 02/01/20 - 02/28/20) PAGE: 10

CHECK CHECK CHE COMMENT INVOICE ACCOUNT POST DATE NUMBER TYP AMOUNT DESCRIPTION NUMBER VENDOR DATE 02/20/2020 10161 R 50.00 SVC 199 E 11 6269 34 041 0 11 0 00 WELLS FARGO VENDOR F 02/20/2020 02/20/2020 10161 R 397.40 SVC 199 E 11 6269 33 102 0 11 0 00 WELLS FARGO VENDOR F 02/20/2020 02/20/2020 10161 R 209.89 SVC 199 E 53 6299 53 999 0 99 0 00 WELLS FARGO VENDOR F 02/20/2020 2,152.38 Totals for OPER 02/24/2020 10162 R 200.00 CLIFTON SOFTBALL MEALS 183 E 36 6412 49 001 0 91 D 00 HOLDBROOK, ANDREA 02/24/2020 200.00 Totals for OPER 02/24/2020 10163 R 324.71 TRAINER CLOTHES 183 E 36 6399 60 001 0 91 0 00 CECIL, ZACHARY 02/24/2020 324.71 Totals for OPER 02/24/2020 10164 R 350.00 VARSITY SOFTBALL TOURNE 183 E 36 6412 49 001 0 91 C 00 CLIFTON ATHLETICS 02/24/2020 350.00 Totals for OPER 02/24/2020 10165 R 56.38 TENNIS BALLS 183 E 36 6399 52 001 0 91 0 10 HAMILTON, DARRELL 02/24/2020 02/24/2020 10165 R 57.00 TENNIS BALLS 183 E 36 6399 52 001 0 91 0 11 HAMILTON, DARRELL 02/24/2020 113.38 Totals for OPER 02/24/2020 10166 R 269.00 SOFTBALL 183 E 36 6399 49 001 0 91 0 00 HEART OF TEXAS T'S 02/24/2020 269.00 Totals for OPER 02/24/2020 10167 R 300.00 WEST TOURNEY SOFTBALL MEALS 183 E 36 6412 49 001 0 91 D 00 HOLDBROOK, ANDREA 02/24/2020 300.00 Totals for OPER 02/24/2020 10168 R 400.00 BASEBALL TOURNEY 183 E 36 6412 48 001 0 91 C 00 HOLLAND ISD 02/24/2020 400.00 Totals for OPER 02/24/2020 10169 R 119.80 199 E 51 6249 71 999 0 99 0 00 KINGDOM FIRE PROS 02/24/2020 119.80 Totals for OPER 02/24/2020 10170 R 1,193.54 PAYROLL 183 L 00 2177 00 000 0 00 0 00 PAYROLL ACCOUNT 02/24/2020 02/24/2020 10170 R 779,804.17 PAYROLL 199 L 00 2177 00 000 0 00 0 00 PAYROLL ACCOUNT 02/24/2020 02/24/2020 10170 R 18,074.33 PAYROLL 211 L 00 2177 00 000 0 00 0 00 PAYROLL ACCOUNT 02/24/2020 02/24/2020 10170 R 34,575.96 PAYROLL 240 L 00 2177 00 000 0 00 0 00 PAYROLL ACCOUNT 02/24/2020 02/24/2020 10170 R 2,747.77 PAYROLL 255 L 00 2177 00 000 0 00 0 00 PAYROLL ACCOUNT 02/24/2020 02/24/2020 10170 R 2,924.35 PAYROLL 711 L 00 2177 00 000 0 00 0 00 PAYROLL ACCOUNT 02/24/2020 02/24/2020 10170 R 835.64 PAYROLL 263 L 00 2177 00 000 0 00 0 00 PAYROLL ACCOUNT 02/24/2020 840,155.76 Totals for OPER 02/24/2020 10171 R 19.56 TRS MATCHING 183 L 00 2177 00 000 0 00 0 00 PAYROLL ACCOUNT 02/24/2020 02/24/2020 10171 R 16,478.65 TRS MATCHING 199 L 00 2177 00 000 0 00 0 00 PAYROLL ACCOUNT 02/24/2020 02/24/2020 10171 R 1,597.33 TRS MATCHING 211 L 00 2177 00 000 0 00 0 00 PAYROLL ACCOUNT 02/24/2020 02/24/2020 10171 R 2,050.25 TRS MATCHING 240 L 00 2177 00 000 0 00 0 00 PAYROLL ACCOUNT 02/24/2020 02/24/2020 10171 R 261.77 TRS MATCHING 255 L 00 2177 00 000 0 00 0 00 PAYROLL ACCOUNT 02/24/2020 02/24/2020 10171 R 39.43 TRS MATCHING 711 L 00 2177 00 000 0 00 0 00 PAYROLL ACCOUNT 02/24/2020 02/24/2020 10171 R 83.16 TRS MATCHING 263 L 00 2177 00 000 0 00 0 00 PAYROLL ACCOUNT 02/24/2020 20,530.15 Totals for OPER 02/24/2020 10172 R 51.00 UNIFORM LOGOS 183 E 36 6399 50 001 0 91 0 10 STITCHIN'-N-STUFF 02/24/2020 51.00 Totals for OPER 3frdtl01.p MCGREGOR ISD 7:56 AM 10/06/20 05.20.06.00.00-010087 CHECK REGISTER (Dates: 02/01/20 - 02/28/20) PAGE: 11

CHECK CHECK CHE COMMENT INVOICE ACCOUNT POST DATE NUMBER TYP AMOUNT DESCRIPTION NUMBER VENDOR DATE 02/24/2020 10175 R 768.00 WORKERS COMP COVERAGE 199 E 11 6143 00 001 0 11 0 00 TASB RISK MANAGEMENT 02/24/2020 02/24/2020 10175 R 130.00 WORKERS COMP COVERAGE 199 E 11 6143 00 001 0 22 0 00 TASB RISK MANAGEMENT 02/24/2020 02/24/2020 10175 R 34.00 WORKERS COMP COVERAGE 199 E 11 6143 00 001 0 23 0 00 TASB RISK MANAGEMENT 02/24/2020 02/24/2020 10175 R 95.00 WORKERS COMP COVERAGE 199 E 11 6143 00 001 0 24 0 00 TASB RISK MANAGEMENT 02/24/2020 02/24/2020 10175 R 540.00 WORKERS COMP COVERAGE 199 E 11 6143 00 041 0 11 0 00 TASB RISK MANAGEMENT 02/24/2020 02/24/2020 10175 R 55.00 WORKERS COMP COVERAGE 199 E 11 6143 00 041 0 23 0 00 TASB RISK MANAGEMENT 02/24/2020 02/24/2020 10175 R 127.00 WORKERS COMP COVERAGE 199 E 11 6143 00 041 0 24 0 00 TASB RISK MANAGEMENT 02/24/2020 02/24/2020 10175 R 478.00 WORKERS COMP COVERAGE 199 E 11 6143 00 101 0 11 0 00 TASB RISK MANAGEMENT 02/24/2020 02/24/2020 10175 R 20.00 WORKERS COMP COVERAGE 199 E 11 6143 00 101 0 21 0 00 TASB RISK MANAGEMENT 02/24/2020 02/24/2020 10175 R 38.00 WORKERS COMP COVERAGE 199 E 11 6143 00 101 0 23 0 00 TASB RISK MANAGEMENT 02/24/2020 02/24/2020 10175 R 30.00 WORKERS COMP COVERAGE 199 E 11 6143 00 101 0 25 0 00 TASB RISK MANAGEMENT 02/24/2020 02/24/2020 10175 R 10.00 WORKERS COMP COVERAGE 199 E 11 6143 05 999 0 99 0 00 TASB RISK MANAGEMENT 02/24/2020 02/24/2020 10175 R 10.00 WORKERS COMP COVERAGE 199 E 12 6143 00 001 0 11 0 00 TASB RISK MANAGEMENT 02/24/2020 02/24/2020 10175 R 13.00 WORKERS COMP COVERAGE 199 E 12 6143 00 041 0 11 0 00 TASB RISK MANAGEMENT 02/24/2020 02/24/2020 10175 R 28.00 WORKERS COMP COVERAGE 199 E 12 6143 00 101 0 11 0 00 TASB RISK MANAGEMENT 02/24/2020 02/24/2020 10175 R 35.00 WORKERS COMP COVERAGE 199 E 23 6143 00 001 0 24 0 00 TASB RISK MANAGEMENT 02/24/2020 02/24/2020 10175 R 106.00 WORKERS COMP COVERAGE 199 E 23 6143 00 001 0 99 0 00 TASB RISK MANAGEMENT 02/24/2020 02/24/2020 10175 R 107.00 WORKERS COMP COVERAGE 199 E 23 6143 00 041 0 99 0 00 TASB RISK MANAGEMENT 02/24/2020 02/24/2020 10175 R 70.00 WORKERS COMP COVERAGE 199 E 23 6143 00 101 0 99 0 00 TASB RISK MANAGEMENT 02/24/2020 02/24/2020 10175 R 30.00 WORKERS COMP COVERAGE 199 E 31 6143 00 101 0 24 0 00 TASB RISK MANAGEMENT 02/24/2020 02/24/2020 10175 R 10.00 WORKERS COMP COVERAGE 199 E 33 6143 00 001 0 99 0 00 TASB RISK MANAGEMENT 02/24/2020 02/24/2020 10175 R 15.00 WORKERS COMP COVERAGE 199 E 33 6143 00 041 0 99 0 00 TASB RISK MANAGEMENT 02/24/2020 02/24/2020 10175 R 12.00 WORKERS COMP COVERAGE 199 E 33 6143 00 101 0 99 0 00 TASB RISK MANAGEMENT 02/24/2020 02/24/2020 10175 R 7.00 WORKERS COMP COVERAGE 199 E 34 6143 00 999 0 23 0 00 TASB RISK MANAGEMENT 02/24/2020 02/24/2020 10175 R 86.00 WORKERS COMP COVERAGE 199 E 34 6143 00 999 0 99 0 00 TASB RISK MANAGEMENT 02/24/2020 02/24/2020 10175 R 73.00 WORKERS COMP COVERAGE 199 E 36 6143 00 001 0 91 0 00 TASB RISK MANAGEMENT 02/24/2020 02/24/2020 10175 R 21.00 WORKERS COMP COVERAGE 199 E 36 6143 00 041 0 91 0 00 TASB RISK MANAGEMENT 02/24/2020 02/24/2020 10175 R 19.00 WORKERS COMP COVERAGE 199 E 36 6143 00 999 0 99 0 00 TASB RISK MANAGEMENT 02/24/2020 02/24/2020 10175 R 63.00 WORKERS COMP COVERAGE 199 E 41 6143 00 701 0 99 0 00 TASB RISK MANAGEMENT 02/24/2020 02/24/2020 10175 R 177.00 WORKERS COMP COVERAGE 199 E 41 6143 00 750 0 99 0 00 TASB RISK MANAGEMENT 02/24/2020 02/24/2020 10175 R 165.00 WORKERS COMP COVERAGE 199 E 51 6143 00 001 0 99 0 00 TASB RISK MANAGEMENT 02/24/2020 02/24/2020 10175 R 145.00 WORKERS COMP COVERAGE 199 E 51 6143 00 041 0 99 0 00 TASB RISK MANAGEMENT 02/24/2020 02/24/2020 10175 R 203.00 WORKERS COMP COVERAGE 199 E 51 6143 00 101 0 99 0 00 TASB RISK MANAGEMENT 02/24/2020 02/24/2020 10175 R 255.00 WORKERS COMP COVERAGE 199 E 51 6143 00 999 0 99 0 00 TASB RISK MANAGEMENT 02/24/2020 02/24/2020 10175 R 10.00 WORKERS COMP COVERAGE 199 E 52 6143 00 999 0 23 0 00 TASB RISK MANAGEMENT 02/24/2020 02/24/2020 10175 R 10.00 WORKERS COMP COVERAGE 199 E 52 6143 00 999 0 99 0 00 TASB RISK MANAGEMENT 02/24/2020 02/24/2020 10175 R 67.00 WORKERS COMP COVERAGE 199 E 53 6143 00 750 0 99 0 00 TASB RISK MANAGEMENT 02/24/2020 02/24/2020 10175 R 22.00 WORKERS COMP COVERAGE 199 E 53 6143 00 999 0 99 0 00 TASB RISK MANAGEMENT 02/24/2020 02/24/2020 10175 R 197.00 WORKERS COMP COVERAGE 240 E 35 6143 00 001 0 99 0 00 TASB RISK MANAGEMENT 02/24/2020 3frdtl01.p MCGREGOR ISD 7:56 AM 10/06/20 05.20.06.00.00-010087 CHECK REGISTER (Dates: 02/01/20 - 02/28/20) PAGE: 12

CHECK CHECK CHE COMMENT INVOICE ACCOUNT POST DATE NUMBER TYP AMOUNT DESCRIPTION NUMBER VENDOR DATE 02/24/2020 10175 R 131.00 WORKERS COMP COVERAGE 240 E 35 6143 00 041 0 99 0 00 TASB RISK MANAGEMENT 02/24/2020 02/24/2020 10175 R 151.00 WORKERS COMP COVERAGE 240 E 35 6143 00 101 0 99 0 00 TASB RISK MANAGEMENT 02/24/2020 02/24/2020 10175 R 36.00 WORKERS COMP COVERAGE 240 E 35 6143 00 999 0 99 0 00 TASB RISK MANAGEMENT 02/24/2020 02/24/2020 10175 R 78.00 WORKERS COMP COVERAGE 199 E 11 6143 00 101 0 24 0 00 TASB RISK MANAGEMENT 02/24/2020 02/24/2020 10175 R 22.00 WORKERS COMP COVERAGE 199 E 23 6143 00 101 0 23 0 00 TASB RISK MANAGEMENT 02/24/2020 02/24/2020 10175 R 12.00 WORKERS COMP COVERAGE 199 E 11 6143 00 041 0 25 0 00 TASB RISK MANAGEMENT 02/24/2020 02/24/2020 10175 R 23.00 WORKERS COMP COVERAGE 199 E 31 6143 00 001 0 22 0 00 TASB RISK MANAGEMENT 02/24/2020 02/24/2020 10175 R 49.00 WORKERS COMP COVERAGE 211 E 11 6143 00 101 0 24 0 00 TASB RISK MANAGEMENT 02/24/2020 02/24/2020 10175 R 5.35 WORKERS COMP COVERAGE 289 E 11 6143 00 101 0 25 0 00 TASB RISK MANAGEMENT 02/24/2020 02/24/2020 10175 R 70.00 WORKERS COMP COVERAGE 199 E 11 6143 00 001 0 31 0 00 TASB RISK MANAGEMENT 02/24/2020 02/24/2020 10175 R 10.00 WORKERS COMP COVERAGE 199 E 11 6143 00 001 0 25 0 00 TASB RISK MANAGEMENT 02/24/2020 02/24/2020 10175 R 42.00 WORKERS COMP COVERAGE 199 E 11 6143 72 101 0 24 0 00 TASB RISK MANAGEMENT 02/24/2020 02/24/2020 10175 R 254.00 WORKERS COMP COVERAGE 199 E 11 6143 00 102 0 11 0 00 TASB RISK MANAGEMENT 02/24/2020 02/24/2020 10175 R 43.00 WORKERS COMP COVERAGE 199 E 11 6143 00 102 0 24 0 00 TASB RISK MANAGEMENT 02/24/2020 02/24/2020 10175 R 67.00 WORKERS COMP COVERAGE 199 E 11 6143 00 102 0 25 0 00 TASB RISK MANAGEMENT 02/24/2020 02/24/2020 10175 R 56.00 WORKERS COMP COVERAGE 199 E 11 6143 00 102 0 32 0 00 TASB RISK MANAGEMENT 02/24/2020 02/24/2020 10175 R 47.00 WORKERS COMP COVERAGE 199 E 11 6143 72 102 0 24 0 00 TASB RISK MANAGEMENT 02/24/2020 02/24/2020 10175 R 70.00 WORKERS COMP COVERAGE 199 E 23 6143 00 102 0 99 0 00 TASB RISK MANAGEMENT 02/24/2020 02/24/2020 10175 R 25.00 WORKERS COMP COVERAGE 199 E 31 6143 00 102 0 24 0 00 TASB RISK MANAGEMENT 02/24/2020 02/24/2020 10175 R 30.00 WORKERS COMP COVERAGE 199 E 33 6143 00 102 0 99 0 00 TASB RISK MANAGEMENT 02/24/2020 02/24/2020 10175 R 70.00 WORKERS COMP COVERAGE 199 E 51 6143 00 102 0 99 0 00 TASB RISK MANAGEMENT 02/24/2020 02/24/2020 10175 R 146.00 WORKERS COMP COVERAGE 240 E 35 6143 00 102 0 99 0 00 TASB RISK MANAGEMENT 02/24/2020 02/24/2020 10175 R 45.00 WORKERS COMP COVERAGE 211 E 11 6143 00 102 0 24 0 00 TASB RISK MANAGEMENT 02/24/2020 02/24/2020 10175 R 15.00 WORKERS COMP COVERAGE 255 E 11 6143 00 102 0 24 0 00 TASB RISK MANAGEMENT 02/24/2020 02/24/2020 10175 R 7.00 WORKERS COMP COVERAGE 263 E 11 6143 00 102 0 25 0 00 TASB RISK MANAGEMENT 02/24/2020 5,785.35 Totals for OPER 02/24/2020 10176 R 288.00 HS BASKETBALL PLAYOFF MEALS 183 E 36 6412 54 001 0 91 D 10 TAYLOR, JASON 02/24/2020 288.00 Totals for OPER 02/24/2020 10177 R 250.00 BASEBALL TOURNEY 183 E 36 6412 48 001 0 91 C 00 WEST ATHLETICS 02/24/2020 250.00 Totals for OPER 02/24/2020 10178 R 400.00 VARSITY SOFTBALL TOURNEY 183 E 36 6412 49 001 0 91 C 00 WEST HIGH SCHOOL 02/24/2020 400.00 Totals for OPER 02/26/2020 10179 R 48.00 REGIONAL POWERLIFTING MEALS 183 E 36 6412 55 001 0 91 F 00 ACADEMY ATHLETIC BOO 02/26/2020 48.00 Totals for OPER 02/26/2020 10180 R 105.00 REGIONAL POWERLIFTING 183 E 36 6412 55 001 0 91 F 00 ACADEMY ISD 02/26/2020 105.00 Totals for OPER 02/26/2020 10181 R 115.00 MOODY VS BOSQUEVILLE 183 E 36 6219 54 001 0 91 H 74 ALLEN, DAVID 02/26/2020 115.00 Totals for OPER 02/26/2020 10182 R 115.00 MOODY VS BOSQUEVILLE 183 E 36 6219 54 001 0 91 H 74 BALLEE, BRAD 02/26/2020 3frdtl01.p MCGREGOR ISD 7:56 AM 10/06/20 05.20.06.00.00-010087 CHECK REGISTER (Dates: 02/01/20 - 02/28/20) PAGE: 13

CHECK CHECK CHE COMMENT INVOICE ACCOUNT POST DATE NUMBER TYP AMOUNT DESCRIPTION NUMBER VENDOR DATE 115.00 Totals for OPER 02/26/2020 10183 R 110.00 POWERLIFTING ENTRY 183 E 36 6412 55 001 0 91 C 00 BELTON ATHLETIC BOOS 02/26/2020 110.00 Totals for OPER 02/26/2020 10184 R 912.00 UIL TOURNAMENT 199 E 36 6499 13 001 0 99 0 00 BELTON ISD 02/26/2020 912.00 Totals for OPER 02/26/2020 10185 R 9.50 BASKETBALL PLAYOFF GAME 183 E 36 6219 54 001 0 91 0 74 BOSQUEVILLE ISD 02/26/2020 2/20/2020 9.50 Totals for OPER 02/26/2020 10186 R 240.00 TRACK MEALS 183 E 36 6412 50 001 0 91 D 10 BOSQUEVILLE BOOSTER 02/26/2020 02/26/2020 10186 R 240.00 TRACK MEALS 183 E 36 6412 50 001 0 91 D 11 BOSQUEVILLE BOOSTER 02/26/2020 480.00 Totals for OPER 02/26/2020 10187 R 115.00 MOODY VS VALLEY MILLS 183 E 36 6219 54 001 0 91 H 74 ESPARZA, CHRISTOPHER 02/26/2020 115.00 Totals for OPER 02/26/2020 10188 R 765.92 TMEA HOTEL AND MEALS 199 E 11 6411 07 001 0 11 0 00 GRACE, TIMOTHY 02/26/2020 765.92 Totals for OPER 02/26/2020 10189 R 2,147.20 SVC 199 E 34 6245 00 999 0 99 0 00 HARPER'S ON SITE SER 02/26/2020 2,147.20 Totals for OPER 02/26/2020 10190 R 10,322.00 SVC 199 E 51 6257 00 001 0 99 0 00 HEART OF TEXAS ELECT 02/26/2020 02/26/2020 10190 R 4,922.00 SVC 199 E 51 6257 00 101 0 99 0 00 HEART OF TEXAS ELECT 02/26/2020 02/26/2020 10190 R 714.00 SVC 199 E 51 6257 00 999 0 99 0 00 HEART OF TEXAS ELECT 02/26/2020 02/26/2020 10190 R 2,682.00 SVC 199 E 51 6257 00 102 0 99 0 00 HEART OF TEXAS ELECT 02/26/2020 18,640.00 Totals for OPER 02/26/2020 10191 R 500.00 3RD GRADE FIELD TRIP 199 E 11 6412 37 101 0 11 0 00 HISTORIC WACO FOUNDA 02/26/2020 500.00 Totals for OPER 02/26/2020 10192 R 1,164.60 SUPPLIES 240 E 35 6399 00 999 0 99 0 00 HOME DEPOT CREDIT SE 02/26/2020 1,164.60 Totals for OPER 02/26/2020 10193 R 600.00 UIL MEET 199 E 36 6412 13 001 0 99 0 00 HUGHLETT, KEVIN 02/26/2020 600.00 Totals for OPER 02/26/2020 10194 R 847.75 Tennis uniforms 183 E 36 6399 52 001 0 91 0 10 JATC SCREEN PRINTING 02/26/2020 847.75 Totals for OPER 02/26/2020 10195 R 223.46 SUPPLIES 199 E 11 6399 31 001 0 11 0 00 KESSLER, RAYMOND 02/26/2020 223.46 Totals for OPER 02/26/2020 10196 R 185.00 SPEECH & DEBATE 199 E 36 6499 13 001 0 99 0 00 LAMPASAS ISD 02/26/2020 185.00 Totals for OPER 02/26/2020 10197 R 153.21 TCEA 199 E 53 6411 00 750 0 99 0 00 MARSHALL, MELISSA 02/26/2020 153.21 Totals for OPER 02/26/2020 10198 R 115.00 MOODY VS VALLEY MILLS 183 E 36 6219 54 001 0 91 H 74 MARTIN, CARIN 02/26/2020 115.00 Totals for OPER 02/26/2020 10199 R 1,200.00 TABLE SPONSORSHIP 199 E 41 6499 10 750 0 99 0 00 MCGREGOR CHAMBER OF 02/26/2020 3frdtl01.p MCGREGOR ISD 7:56 AM 10/06/20 05.20.06.00.00-010087 CHECK REGISTER (Dates: 02/01/20 - 02/28/20) PAGE: 14

CHECK CHECK CHE COMMENT INVOICE ACCOUNT POST DATE NUMBER TYP AMOUNT DESCRIPTION NUMBER VENDOR DATE 1,200.00 Totals for OPER 02/26/2020 10200 R 115.00 MODDY VS VALLEY MILLS 183 E 36 6219 54 001 0 91 H 74 MICHELSON, ALLEN 02/26/2020 115.00 Totals for OPER 02/26/2020 10201 R 79.00 PLAYOFF BASKETBALL GAME 183 E 36 6219 54 001 0 91 0 74 MOODY ISD 02/26/2020 2/202/2020 & 2/21/2020 79.00 Totals for OPER 02/26/2020 10202 R 549.58 PRIZES FOR MCGREGOR READS ONE 199 E 12 6329 02 101 0 11 0 00 ORIENTAL TRADING 02/26/2020 BOOK2020-THE LEMONADE CRIME 549.58 Totals for OPER 02/26/2020 10203 R 810.00 OAP 199 E 36 6412 13 001 0 99 0 00 PARKER, GWENDOLYN 02/26/2020 810.00 Totals for OPER 02/26/2020 10204 R 115.00 MOODY VS BOSQUEVILLE 183 E 36 6219 54 001 0 91 H 74 POLAND, DONALD 02/26/2020 115.00 Totals for OPER 02/26/2020 10205 R 845.40 LEASE 199 E 11 6269 33 001 0 11 0 00 RICOH USA, INC. 02/26/2020 02/26/2020 10205 R 300.02 LEASE 199 E 11 6269 33 041 0 11 0 00 RICOH USA, INC. 02/26/2020 02/26/2020 10205 R 557.00 LEASE 199 E 11 6269 33 101 0 11 0 00 RICOH USA, INC. 02/26/2020 02/26/2020 10205 R 67.99 LEASE 199 E 41 6299 00 750 0 99 0 00 RICOH USA, INC. 02/26/2020 02/26/2020 10205 R 274.23 LEASE 199 E 11 6269 33 102 0 11 0 00 RICOH USA, INC. 02/26/2020 2,044.64 Totals for OPER 02/26/2020 10206 R 150.00 REGISRATION FOR TXSEF - 3 199 E 36 6399 13 001 0 99 0 00 SINGER, DEBBIE 02/26/2020 STUDENTS 150.00 Totals for OPER 02/26/2020 10207 R 80.00 DEBBIE SNYDER 199 E 36 6499 13 001 0 99 0 00 TAEA 02/26/2020 80.00 Totals for OPER 02/26/2020 10208 R 1,963.00 REGISTRATION 199 E 12 6497 00 101 0 11 0 00 TEXAS LIBRARY ASSOCI 02/26/2020 1,963.00 Totals for OPER 02/26/2020 10209 R 150.00 TMEA HONOR BAND ENTRY 199 E 36 6497 07 041 0 99 0 00 TMEA REGION 8 BAND D 02/26/2020 150.00 Totals for OPER 02/26/2020 10210 R 790.00 UIL 199 E 36 6497 07 041 0 99 0 00 U.I.L. REGION 8 02/26/2020 790.00 Totals for OPER 02/26/2020 10211 R 69.50 BASKETBALL PLAYOFF GAME 183 E 36 6219 54 001 0 91 0 74 VALLEY MILLS ISD 02/26/2020 2/21/2020 69.50 Totals for OPER 02/26/2020 10212 R 240.00 TRACK MEALS 183 E 36 6412 50 001 0 91 D 10 WEST ATHLETICS 02/26/2020 02/26/2020 10212 R 210.00 TRACK MEALS 183 E 36 6412 50 001 0 91 D 11 WEST ATHLETICS 02/26/2020 450.00 Totals for OPER

1,413,489.64 Totals for checks 3frdtl01.p MCGREGOR ISD 7:56 AM 10/06/20 05.20.06.00.00-010087 CHECK REGISTER (Dates: 02/01/20 - 02/28/20) PAGE: 15

F U N D S U M M A R Y

FUND DESCRIPTION BALANCE SHEET REVENUE EXPENSE TOTAL

183 ATHLETICS 1,213.10 0.00 18,651.05 19,864.15 199 GENERAL FUND 796,282.82 0.00 497,134.03 1,293,416.85 211 TITLE I PART A, BASIC PROGRAMS 19,671.66 0.00 94.00 19,765.66 240 FOOD SERVICE 36,626.21 0.00 36,622.30 73,248.51 255 TITLE IIA 3,009.54 0.00 15.00 3,024.54 263 TITLE III, LEP 918.80 0.00 7.00 925.80 289 TITLE VI SUMMER 0.00 0.00 5.35 5.35 410 INSTRUCTIONAL MATERIAL ALLOTME 0.00 0.00 275.00 275.00 711 DAY CARE 2,963.78 0.00 0.00 2,963.78 *** Fund Summary Totals *** 860,685.91 0.00 552,803.73 1,413,489.64

************************ End of report ************************

3frdtl01.p MCGREGOR ISD 7:57 AM 10/06/20 05.20.06.00.00-010087 CHECK REGISTER (Dates: 03/01/20 - 03/31/20) PAGE: 1

CHECK CHECK CHE COMMENT INVOICE ACCOUNT POST DATE NUMBER TYP AMOUNT DESCRIPTION NUMBER VENDOR DATE 03/18/2020 1153 R 431.00 599 E 71 6599 01 999 0 99 0 00 U.S. BANK 03/18/2020 431.00 Totals for I&S 03/04/2020 10213 R 30.00 REGIONAL POWERLIFTING 183 E 36 6412 55 001 0 91 F 00 WEST ATHLETICS 03/04/2020 30.00 Totals for OPER 03/04/2020 10214 R 12.94 BI DISTRICT BASKETBALL 183 E 36 6219 54 001 0 91 H 74 BARTLETT ISD 03/04/2020 12.94 Totals for OPER 03/04/2020 10215 R 12.94 BI DISTRICT BASKETBALL 183 E 36 6219 54 001 0 91 H 74 BLUM ISD 03/04/2020 12.94 Totals for OPER 03/04/2020 10216 R 20.00 FOOD SAFTEY CLASS 240 E 35 6497 00 999 0 99 0 00 BOEHME, MILDRED 03/04/2020 20.00 Totals for OPER 03/04/2020 10217 R 37.88 REIMB 240 E 35 6399 12 999 0 99 0 00 CARPENTER, JOHN JR 03/04/2020 37.88 Totals for OPER 03/04/2020 10218 R 459.72 BI DISTRICT BASKETBALL 183 E 36 6219 54 001 0 91 H 74 COLLEGE STATION ISD 03/04/2020 459.72 Totals for OPER 03/04/2020 10219 R 1,252.00 BAND TRIP 199 E 36 6412 07 041 0 99 0 00 DIRECTOR'S CHOICE TO 03/04/2020 1,252.00 Totals for OPER 03/04/2020 10220 R 7.00 FOOD HANDLER TRAINING 240 E 35 6497 00 999 0 99 0 00 GONZALES, BELINDA 03/04/2020 7.00 Totals for OPER 03/04/2020 10221 R 134.29 GLEN ROSE 183 E 36 6412 52 001 0 91 D 10 HAMILTON, DARRELL 03/04/2020 134.29 Totals for OPER 03/04/2020 10222 R 35,990.00 MARCH FLOWTHROUGH 199 E 93 6492 00 999 0 23 0 00 H.O.T. COOP 03/04/2020 35,990.00 Totals for OPER 03/04/2020 10223 R 237.57 199 E 11 6399 31 001 0 11 0 00 KESSLER, RAYMOND 03/04/2020 03/04/2020 10223 R 187.68 ROCKET SUPPLIES 199 E 11 6399 31 001 0 11 0 00 KESSLER, RAYMOND 03/04/2020 425.25 Totals for OPER 03/04/2020 10224 R 240.00 ATHLETIC MEALS 183 E 36 6412 50 001 0 91 D 10 LAGO VISTA ISD 03/04/2020 03/04/2020 10224 R 240.00 ATHLETIC MEALS 183 E 36 6412 50 001 0 91 D 11 LAGO VISTA ISD 03/04/2020 480.00 Totals for OPER 03/04/2020 10225 R 14.87 MISC 199 E 23 6411 00 101 0 99 0 00 MASTERCARD GOLD 03/04/2020 03/04/2020 10225 R 22.34 MISC 199 E 41 6411 00 750 0 99 0 00 MASTERCARD GOLD 03/04/2020 03/04/2020 10225 R 534.42 MISC 183 E 36 6412 53 001 0 91 F 10 MASTERCARD GOLD 03/04/2020 03/04/2020 10225 R 534.42 MISC 183 E 36 6412 53 001 0 91 F 11 MASTERCARD GOLD 03/04/2020 03/04/2020 10225 R 110.00 MISC 199 E 23 6411 11 001 0 99 0 00 MASTERCARD GOLD 03/04/2020 03/04/2020 10225 R 55.00 MISC 199 E 23 6411 11 101 0 99 0 00 MASTERCARD GOLD 03/04/2020 03/04/2020 10225 R 254.13 MISC 199 E 41 6411 22 750 0 99 0 00 MASTERCARD GOLD 03/04/2020 03/04/2020 10225 R 150.48 MISC 240 E 35 6399 12 999 0 99 0 00 MASTERCARD GOLD 03/04/2020 03/04/2020 10225 R 106.74 MISC 199 E 53 6399 00 999 0 99 0 00 MASTERCARD GOLD 03/04/2020 03/04/2020 10225 R 18.08 MISC 199 E 23 6411 00 102 0 99 0 00 MASTERCARD GOLD 03/04/2020 03/04/2020 10225 R 55.00 MISC 199 E 23 6411 11 102 0 99 0 00 MASTERCARD GOLD 03/04/2020 3frdtl01.p MCGREGOR ISD 7:57 AM 10/06/20 05.20.06.00.00-010087 CHECK REGISTER (Dates: 03/01/20 - 03/31/20) PAGE: 2

CHECK CHECK CHE COMMENT INVOICE ACCOUNT POST DATE NUMBER TYP AMOUNT DESCRIPTION NUMBER VENDOR DATE 1,855.48 Totals for OPER 03/04/2020 10226 R 105.00 BLUM VS BARTLETT 183 E 36 6219 54 001 0 91 H 74 MCCOY, JOHNNY 03/04/2020 105.00 Totals for OPER 03/04/2020 10227 R 180.00 PLAYOFF GAME 183 E 36 6219 54 001 0 91 H 74 MOODY ISD 03/04/2020 180.00 Totals for OPER 03/04/2020 10228 R 105.00 BLUM VS BARTLETT 183 E 36 6219 54 001 0 91 H 74 SCOTT, CHRISTOPHER 03/04/2020 105.00 Totals for OPER 03/04/2020 10229 R 115.72 FFA EVENT 199 E 11 6399 03 001 0 22 0 00 SEALE, STEVEN 03/04/2020 115.72 Totals for OPER 03/04/2020 10230 R 302.56 TRAVEL 183 E 36 6411 00 001 0 91 0 00 SHIELDS, MICHAEL 03/04/2020 302.56 Totals for OPER 03/04/2020 10231 R 240.00 STATE SCIENCE FAIR 199 E 36 6412 13 001 0 99 0 00 SINGER, DEBBIE 03/04/2020 240.00 Totals for OPER 03/04/2020 10232 R 185.00 TRACK SYSTEM 183 E 36 6399 50 041 0 91 0 11 SPORTS AUTOMATION 03/04/2020 185.00 Totals for OPER 03/04/2020 10233 R 28.24 199 E 36 6412 07 001 0 99 0 00 TX TAG 03/04/2020 28.24 Totals for OPER 03/04/2020 10234 R 81.12 16% UIL FEE 183 E 36 6219 54 001 0 91 H 74 UNIVERSITY OF TEXAS 03/04/2020 81.12 Totals for OPER 03/04/2020 10235 R 140.00 REGIONAL POWERLIFTING 183 E 36 6412 55 001 0 91 F 00 WEST ATHLETICS 03/04/2020 140.00 Totals for OPER 03/04/2020 10236 R 105.00 BLUM, BARTLETT 183 E 36 6219 54 001 0 91 H 74 WREN, LAWRENCE 03/04/2020 105.00 Totals for OPER 03/06/2020 10237 R 25.95 SVC 199 E 41 6299 00 750 0 99 0 00 ALARM CENTER 03/06/2020 25.95 Totals for OPER 03/06/2020 10238 R 325.00 SVC 199 E 11 6218 32 041 0 24 0 00 ANY LAB TEST NOW 03/06/2020 03/06/2020 10238 R 505.00 SVC 199 E 11 6218 32 001 0 24 0 00 ANY LAB TEST NOW 03/06/2020 830.00 Totals for OPER 03/06/2020 10239 R 49.30 SVC 199 E 51 6258 19 999 0 99 0 00 ATMOS ENERGY 03/06/2020 03/06/2020 10239 R 1,511.49 SVC 199 E 51 6258 00 001 0 99 0 00 ATMOS ENERGY 03/06/2020 03/06/2020 10239 R 934.17 SVC 199 E 51 6258 00 041 0 99 0 00 ATMOS ENERGY 03/06/2020 03/06/2020 10239 R 304.27 SVC 199 E 51 6258 00 102 0 99 0 00 ATMOS ENERGY 03/06/2020 2,799.23 Totals for OPER 03/06/2020 10240 R 436.00 SUPPLIES 183 E 36 6399 00 001 0 91 0 00 AUTO-CHLOR 03/06/2020 03/06/2020 10240 R 328.45 6238144,6238145,6238154 240 E 35 6399 00 999 0 99 0 00 AUTO-CHLOR 03/06/2020 764.45 Totals for OPER 03/06/2020 10241 R 2,380.06 SVC 199 E 51 6249 71 999 0 99 0 00 BAKER'S FILTER SERVI 03/06/2020 2,380.06 Totals for OPER 03/06/2020 10242 R 250.45 Paper and Board 199 E 36 6399 13 001 0 99 0 00 BLICK ART MATERIALS 03/06/2020 3frdtl01.p MCGREGOR ISD 7:57 AM 10/06/20 05.20.06.00.00-010087 CHECK REGISTER (Dates: 03/01/20 - 03/31/20) PAGE: 3

CHECK CHECK CHE COMMENT INVOICE ACCOUNT POST DATE NUMBER TYP AMOUNT DESCRIPTION NUMBER VENDOR DATE 03/06/2020 10242 R 255.95 30 - Red Wallets Portfolio 199 E 36 6399 13 001 0 99 0 00 BLICK ART MATERIALS 03/06/2020 17x22x2 10 - Red Wallets Portfolio 10x15x2 5 - Brush Cleaner 2.5oz Cake 506.40 Totals for OPER 03/06/2020 10243 R 1,914.55 SUPPLIES 240 E 35 6341 00 001 0 99 0 00 BORDEN INC. 03/06/2020 03/06/2020 10243 R 1,986.09 SUPPLIES 240 E 35 6341 00 041 0 99 0 00 BORDEN INC. 03/06/2020 03/06/2020 10243 R 1,140.20 SUPPLIES 240 E 35 6341 00 101 0 99 0 00 BORDEN INC. 03/06/2020 03/06/2020 10243 R 1,046.59 SUPPLIES 240 E 35 6341 00 102 0 99 0 00 BORDEN INC. 03/06/2020 6,087.43 Totals for OPER 03/06/2020 10244 R 36.62 MISC 711 E 61 6399 00 102 0 11 0 00 BROOKSHIRE BROTHERS 03/06/2020 36.62 Totals for OPER 03/06/2020 10245 R 592.61 SUPPLIES 240 E 35 6341 00 001 0 99 0 00 BROTHERS PRODUCE 03/06/2020 03/06/2020 10245 R 843.08 SUPPLIES 240 E 35 6341 00 041 0 99 0 00 BROTHERS PRODUCE 03/06/2020 03/06/2020 10245 R 1,325.20 SUPPLIES 240 E 35 6341 00 101 0 99 0 00 BROTHERS PRODUCE 03/06/2020 03/06/2020 10245 R 626.84 SUPPLIES 240 E 35 6341 00 102 0 99 0 00 BROTHERS PRODUCE 03/06/2020 3,387.73 Totals for OPER 03/06/2020 10246 R 434.52 SUPPLIES 240 E 35 6299 00 999 0 99 0 00 COLORADO BOXED BEEF 03/06/2020 434.52 Totals for OPER 03/06/2020 10247 R 3,942.08 SUPPLIES 199 E 51 6315 00 999 0 99 0 15 COMPLETE SUPPLY INC. 03/06/2020 3,942.08 Totals for OPER 03/06/2020 10248 R 192.05 Cold weather gloves for track 183 E 36 6399 50 001 0 91 0 10 EASTBAY ATHLETIC SPO 03/06/2020 03/06/2020 10248 R 174.55 Cold weather gloves for track 183 E 36 6399 50 001 0 91 0 11 EASTBAY ATHLETIC SPO 03/06/2020 366.60 Totals for OPER 03/06/2020 10249 R 855.50 199 E 41 6211 00 702 0 99 0 00 EICHELBAUM WARDELL, 03/06/2020 855.50 Totals for OPER 03/06/2020 10250 R 90.00 Teacher Training 199 E 13 6411 11 041 0 11 0 00 ESC, REG. 12 ACCT. R 03/06/2020 03/06/2020 10250 R 1,000.00 E-RATE WORKSHOP 199 E 53 6299 00 750 0 99 0 00 ESC, REG. 12 ACCT. R 03/06/2020 1,090.00 Totals for OPER 03/06/2020 10251 R 629.80 SVC 199 E 41 6299 00 750 0 99 0 00 ETC LITE, LLC 03/06/2020 03/06/2020 10251 R 312.50 SVC 199 E 41 6299 00 750 0 99 0 00 ETC LITE, LLC 03/06/2020 942.30 Totals for OPER 03/06/2020 10252 R 120.30 SUPPLIES 240 E 35 6341 00 001 0 99 0 00 FLOWERS BAKING CO. 03/06/2020 03/06/2020 10252 R 118.49 SUPPLIES 240 E 35 6341 00 041 0 99 0 00 FLOWERS BAKING CO. 03/06/2020 03/06/2020 10252 R 273.46 SUPPLIES 240 E 35 6341 00 101 0 99 0 00 FLOWERS BAKING CO. 03/06/2020 03/06/2020 10252 R 160.28 SUPPLIES 240 E 35 6341 00 102 0 99 0 00 FLOWERS BAKING CO. 03/06/2020 672.53 Totals for OPER 03/06/2020 10253 R 4,170.00 SUPPLIES 199 E 53 6399 00 750 0 99 0 13 FOLLETT SCHOOL SOLUT 03/06/2020 4,170.00 Totals for OPER 3frdtl01.p MCGREGOR ISD 7:57 AM 10/06/20 05.20.06.00.00-010087 CHECK REGISTER (Dates: 03/01/20 - 03/31/20) PAGE: 4

CHECK CHECK CHE COMMENT INVOICE ACCOUNT POST DATE NUMBER TYP AMOUNT DESCRIPTION NUMBER VENDOR DATE 03/06/2020 10254 R 608.20 Tennis equipment 183 E 36 6399 52 001 0 91 0 11 FROMUTH TENNIS 03/06/2020 608.20 Totals for OPER 03/06/2020 10255 R 645.95 SVC 199 E 34 6245 00 999 0 99 0 00 HARPER'S ON SITE SER 03/06/2020 645.95 Totals for OPER 03/06/2020 10256 R 85.00 TROY 183 E 36 6219 49 001 0 91 H 00 HEARD, KYLE 03/06/2020 85.00 Totals for OPER 03/06/2020 10257 R 250.00 JH CLINICIAN FOR THE 8TH 199 E 11 6219 07 041 0 11 0 00 HERRINGS, ROBERT III 03/06/2020 GRADE BAND 250.00 Totals for OPER 03/06/2020 10258 R 600.93 Training Tape for the fall. 183 E 36 6399 60 001 0 91 0 00 HOWIES ATHLETIC TAPE 03/06/2020 600.93 Totals for OPER 03/06/2020 10259 R 636.00 SVC 199 E 53 6399 00 750 0 99 0 00 INTEGRATED SYSTEMS C 03/06/2020 636.00 Totals for OPER 03/06/2020 10260 R 910.50 199 E 51 6249 71 999 0 99 0 00 JACOBS-CATHEY CO. 03/06/2020 03/06/2020 10260 R 276.50 SVC 199 E 51 6249 71 999 0 99 0 00 JACOBS-CATHEY CO. 03/06/2020 1,187.00 Totals for OPER 03/06/2020 10261 R 300.00 ENTRY 183 E 36 6412 50 001 0 91 C 10 JARRELL ATHLETICS 03/06/2020 03/06/2020 10261 R 300.00 ENTRY 183 E 36 6412 50 001 0 91 C 11 JARRELL ATHLETICS 03/06/2020 600.00 Totals for OPER 03/06/2020 10262 R 5,900.04 FUEL 199 E 34 6311 02 999 0 99 0 00 JOHN DEERE FINANCIAL 03/06/2020 03/06/2020 10262 R 420.54 FUEL 199 E 34 6319 07 999 0 99 0 00 JOHN DEERE FINANCIAL 03/06/2020 6,320.58 Totals for OPER 03/06/2020 10263 R 273.93 MISC 199 E 11 6399 02 001 0 22 0 00 KEITHS ACE HARDWARE 03/06/2020 03/06/2020 10263 R 647.12 MISC 199 E 51 6315 00 999 0 99 0 15 KEITHS ACE HARDWARE 03/06/2020 03/06/2020 10263 R 109.76 MISC 199 E 51 6316 00 999 0 99 0 16 KEITHS ACE HARDWARE 03/06/2020 03/06/2020 10263 R 214.53 MISC 199 E 51 6317 00 999 0 99 0 17 KEITHS ACE HARDWARE 03/06/2020 1,245.34 Totals for OPER 03/06/2020 10264 R 67.95 SVC 199 E 51 6249 71 999 0 99 0 00 KINGDOM FIRE PROS 03/06/2020 67.95 Totals for OPER 03/06/2020 10265 R 5,131.01 SUPPLIES 240 E 35 6341 00 001 0 99 0 00 LABATT FOOD SERVICE 03/06/2020 03/06/2020 10265 R 4,063.19 SUPPLIES 240 E 35 6341 00 041 0 99 0 00 LABATT FOOD SERVICE 03/06/2020 03/06/2020 10265 R 5,153.18 SUPPLIES 240 E 35 6341 00 101 0 99 0 00 LABATT FOOD SERVICE 03/06/2020 03/06/2020 10265 R 531.10 SUPPLIES 240 E 35 6342 00 001 0 99 0 00 LABATT FOOD SERVICE 03/06/2020 03/06/2020 10265 R 364.00 SUPPLIES 240 E 35 6342 00 041 0 99 0 00 LABATT FOOD SERVICE 03/06/2020 03/06/2020 10265 R 942.94 SUPPLIES 240 E 35 6342 00 101 0 99 0 00 LABATT FOOD SERVICE 03/06/2020 03/06/2020 10265 R 182.68 SUPPLIES 240 E 35 6399 00 999 0 99 0 00 LABATT FOOD SERVICE 03/06/2020 03/06/2020 10265 R 3,079.79 SUPPLIES 240 E 35 6341 00 102 0 99 0 00 LABATT FOOD SERVICE 03/06/2020 03/06/2020 10265 R 460.97 SUPPLIES 240 E 35 6342 00 102 0 99 0 00 LABATT FOOD SERVICE 03/06/2020 19,908.86 Totals for OPER 3frdtl01.p MCGREGOR ISD 7:57 AM 10/06/20 05.20.06.00.00-010087 CHECK REGISTER (Dates: 03/01/20 - 03/31/20) PAGE: 5

CHECK CHECK CHE COMMENT INVOICE ACCOUNT POST DATE NUMBER TYP AMOUNT DESCRIPTION NUMBER VENDOR DATE 03/06/2020 10266 R 85.00 TROY 183 E 36 6219 49 001 0 91 H 00 FOY LIGHT 03/06/2020 85.00 Totals for OPER 03/06/2020 10267 R 83.97 ASC MILD 711 E 61 6399 00 102 0 11 0 00 MCGREGOR LUNCHROOM F 03/06/2020 83.97 Totals for OPER 03/06/2020 10268 R 264.00 MISC 199 E 41 6497 00 750 0 99 0 00 MCGREGOR MIRROR 03/06/2020 264.00 Totals for OPER 03/06/2020 10269 R 1,800.00 MOWER LEASE 199 E 51 6649 71 999 0 99 0 00 MPG-WACO LLC 03/06/2020 1,800.00 Totals for OPER 03/06/2020 10270 R 1,089.59 131803,132273,132758,133533 199 E 41 6299 28 750 0 99 0 00 MSB CONSULTING GROUP 03/06/2020 1,089.59 Totals for OPER 03/06/2020 10271 R 120.00 Order for Microphone cords 199 E 11 6399 00 101 0 11 0 00 NYE AND ASSOCIATES 03/06/2020 03/06/2020 10271 R 20.00 Instrument cable 199 E 11 6399 00 101 0 11 0 00 NYE AND ASSOCIATES 03/06/2020 140.00 Totals for OPER 03/06/2020 10272 R 327.65 235504,236448,237142,237132 199 E 34 6319 07 999 0 99 0 00 O'REILLY AUTO PARTS 03/06/2020 327.65 Totals for OPER 03/06/2020 10273 R 182.50 SUPPLIES 240 E 35 6399 12 999 0 99 0 00 OTTER GRAPHICS INC. 03/06/2020 03/06/2020 10273 R 297.50 SUPPLIES 199 E 23 6399 12 101 0 99 0 00 OTTER GRAPHICS INC. 03/06/2020 03/06/2020 10273 R 41.30 SUPPLIES 199 E 23 6399 12 102 0 99 0 00 OTTER GRAPHICS INC. 03/06/2020 521.30 Totals for OPER 03/06/2020 10274 R 316.70 OAP SUPPLIES 199 E 36 6399 13 001 0 99 0 00 PARKER, GWENDOLYN 03/06/2020 03/06/2020 10274 R 28.53 UIL SUPPLIES 199 E 36 6399 13 001 0 99 0 00 PARKER, GWENDOLYN 03/06/2020 345.23 Totals for OPER 03/06/2020 10275 R 173.60 1" 14 ga. Tubing Electrodes 199 E 11 6399 03 001 0 22 0 00 PIONEER STEEL & PIPE 03/06/2020 7018 173.60 Totals for OPER 03/06/2020 10276 R 65.92 SVC 199 E 11 6269 33 001 0 11 0 00 POPSMART TECHNOLOGIE 03/06/2020 03/06/2020 10276 R 80.09 SVC 199 E 11 6269 33 041 0 11 0 00 POPSMART TECHNOLOGIE 03/06/2020 03/06/2020 10276 R 64.62 SVC 199 E 11 6269 33 101 0 11 0 00 POPSMART TECHNOLOGIE 03/06/2020 210.63 Totals for OPER 03/06/2020 10277 R 216.00 POSTAGE 199 E 23 6399 01 001 0 99 0 00 PURCHASE POWER 03/06/2020 03/06/2020 10277 R 216.00 POSTAGE 199 E 23 6399 01 101 0 99 0 00 PURCHASE POWER 03/06/2020 03/06/2020 10277 R 80.00 POSTAGE 199 E 41 6399 27 750 0 99 0 00 PURCHASE POWER 03/06/2020 03/06/2020 10277 R 147.00 POSTAGE 199 E 23 6399 01 041 0 99 0 00 PURCHASE POWER 03/06/2020 03/06/2020 10277 R 144.00 POSTAGE 199 E 23 6399 01 102 0 99 0 00 PURCHASE POWER 03/06/2020 803.00 Totals for OPER 03/06/2020 10278 R 1,039.36 2020 PAYOUT 199 E 99 6213 00 703 0 99 0 00 RANDY H. RIGGS CPA T 03/06/2020 1,039.36 Totals for OPER 03/06/2020 10279 R 2,076.25 SUPPLIES 199 E 51 6316 00 999 0 99 0 16 REXEL USA, INC. 03/06/2020 2,076.25 Totals for OPER 3frdtl01.p MCGREGOR ISD 7:57 AM 10/06/20 05.20.06.00.00-010087 CHECK REGISTER (Dates: 03/01/20 - 03/31/20) PAGE: 6

CHECK CHECK CHE COMMENT INVOICE ACCOUNT POST DATE NUMBER TYP AMOUNT DESCRIPTION NUMBER VENDOR DATE 03/06/2020 10280 R 150.00 ITASCA 183 E 36 6219 48 001 0 91 H 00 SALAZAR, JESUS JR 03/06/2020 150.00 Totals for OPER 03/06/2020 10281 R 188.42 SUPPLIES 240 E 35 6399 00 999 0 99 0 00 SAM'S CLUB DIRECT 03/06/2020 188.42 Totals for OPER 03/06/2020 10282 R 250.00 ENTRY 183 E 36 6412 50 041 0 91 C 10 SAN SABA ISD 03/06/2020 03/06/2020 10282 R 250.00 ENTRY 183 E 36 6412 50 041 0 91 C 11 SAN SABA ISD 03/06/2020 500.00 Totals for OPER 03/06/2020 10283 R 63.50 Nursing supplies 199 E 33 6399 00 001 0 99 0 00 SCHOOL HEALTH CORP. 03/06/2020 63.50 Totals for OPER 03/06/2020 10284 R 150.00 ITASCA 183 E 36 6219 48 001 0 91 H 00 SEGURA, VICTOR 03/06/2020 150.00 Totals for OPER 03/06/2020 10285 R 340.00 SVC 199 E 51 6246 02 999 0 99 0 00 SPECIALTY WATER TREA 03/06/2020 340.00 Totals for OPER 03/06/2020 10286 R 199.80 Calculators 199 E 11 6399 00 041 0 11 0 00 STAPLES 03/06/2020 03/06/2020 10286 R 91.80 dry erase board 199 E 31 6497 11 001 0 99 0 00 STAPLES 03/06/2020 291.60 Totals for OPER 03/06/2020 10287 R 1,098.33 SUPPLIES 199 E 51 6315 00 999 0 99 0 15 T & G CHEMICAL SUPPL 03/06/2020 03/06/2020 10287 R 1,440.00 199 E 51 6315 00 999 0 99 0 15 T & G CHEMICAL SUPPL 03/06/2020 2,538.33 Totals for OPER 03/06/2020 10288 R 339.00 SUPPLIES 199 E 13 6411 11 001 0 11 0 00 TCEA 03/06/2020 339.00 Totals for OPER 03/06/2020 10289 R 2,100.00 STUDENT STATE SCIENCE FAIR 199 E 36 6412 13 041 0 99 0 00 THARPE, BRIAN 03/06/2020 MEALS 2,100.00 Totals for OPER 03/06/2020 10290 R 17.70 SVC 199 E 51 6256 14 999 0 99 0 00 TX DEPARTMENT OF INF 03/06/2020 17.70 Totals for OPER 03/18/2020 10291 R 423.29 199 E 11 6399 02 001 0 22 0 00 AIRGAS INC. 03/18/2020 423.29 Totals for OPER 03/18/2020 10292 R 884.22 199 E 51 6256 14 999 0 99 0 00 AT & T 03/18/2020 884.22 Totals for OPER 03/18/2020 10293 R 139.98 UIL Academics 199 E 36 6399 13 001 0 99 0 00 BEST OF TEXAS 03/18/2020 139.98 Totals for OPER 03/18/2020 10294 R 340.00 199 E 51 6249 71 999 0 99 0 00 CABLING & WIRELESS S 03/18/2020 340.00 Totals for OPER 03/18/2020 10295 R 211.61 REIMBURSE SUPERINTENDENTS BAG 199 E 41 6411 00 750 0 99 0 00 CASH 03/18/2020 03/18/2020 10295 R 11.95 REIMBURSE SUPERINTENDENTS BAG 199 E 23 6399 01 001 0 99 0 00 CASH 03/18/2020 03/18/2020 10295 R 25.70 REIMBURSE SUPERINTENDENTS BAG 199 E 41 6399 27 750 0 99 0 00 CASH 03/18/2020 03/18/2020 10295 R 7.50 REIMBURSE SUPERINTENDENTS BAG 199 E 34 6499 00 999 0 99 0 00 CASH 03/18/2020 256.76 Totals for OPER 3frdtl01.p MCGREGOR ISD 7:57 AM 10/06/20 05.20.06.00.00-010087 CHECK REGISTER (Dates: 03/01/20 - 03/31/20) PAGE: 7

CHECK CHECK CHE COMMENT INVOICE ACCOUNT POST DATE NUMBER TYP AMOUNT DESCRIPTION NUMBER VENDOR DATE 03/18/2020 10296 R 10.75 199 E 51 6257 00 001 0 99 0 00 CAVALLO ENERGY TEXAS 03/18/2020 10.75 Totals for OPER 03/18/2020 10297 R 4,125.00 SUPPLIES 183 E 36 6249 36 001 0 91 0 00 CMC NEPTUNE LLC 03/18/2020 4,125.00 Totals for OPER 03/18/2020 10298 R 264.00 199 E 34 6219 01 999 0 99 0 00 COMPLIANCE CONSORTIU 03/18/2020 264.00 Totals for OPER 03/18/2020 10299 R 85.00 CRAWFORD 183 E 36 6219 49 001 0 91 H 00 COOLEY, MARK 03/18/2020 85.00 Totals for OPER 03/18/2020 10300 R 260.00 LOW BRASS LESSONS 199 E 11 6219 07 041 0 11 0 00 DIAZ, JACQUELYN 03/18/2020 260.00 Totals for OPER 03/18/2020 10301 R 190.00 SCIENCE FAIR 199 E 13 6411 00 001 0 11 0 00 ESC, REG. 12 ACCT. R 03/18/2020 03/18/2020 10301 R 395.00 Instructional Coaching 199 E 13 6411 11 001 0 21 0 00 ESC, REG. 12 ACCT. R 03/18/2020 585.00 Totals for OPER 03/18/2020 10302 R 85.00 ROCKDALE 183 E 36 6219 49 001 0 91 H 00 RICK GAUER 03/18/2020 85.00 Totals for OPER 03/18/2020 10303 R 113.71 REIMBURSE FOR MEALS FOR 183 E 36 6412 52 001 0 91 D 10 HAMILTON, DARRELL 03/18/2020 TENNIS TOURNAMENT 113.71 Totals for OPER 03/18/2020 10304 R 80.00 199 E 41 6497 00 750 0 99 0 00 HEART OF TX COUNCIL 03/18/2020 80.00 Totals for OPER 03/18/2020 10305 R 92.51 199 E 51 6257 19 999 0 99 0 00 HUDSON ENERGY CORP 03/18/2020 03/18/2020 10305 R 352.26 199 E 51 6257 00 001 0 99 0 00 HUDSON ENERGY CORP 03/18/2020 03/18/2020 10305 R 2,833.38 199 E 51 6257 00 041 0 99 0 00 HUDSON ENERGY CORP 03/18/2020 3,278.15 Totals for OPER 03/18/2020 10306 R 85.00 ROCKDALE 183 E 36 6219 49 001 0 91 H 00 LITTLE, BRUCE 03/18/2020 03/18/2020 10306 R 85.00 CRAWFORD 183 E 36 6219 49 001 0 91 H 00 LITTLE, BRUCE 03/18/2020 170.00 Totals for OPER 03/18/2020 10307 R 11,070.81 199 E 51 6255 04 999 0 99 0 00 MCGREGOR WATER DEPT. 03/18/2020 11,070.81 Totals for OPER 03/18/2020 10308 R 60.00 TUBA LESSONS 199 E 11 6219 07 041 0 11 0 00 MCLELLAN, KENNETH 03/18/2020 60.00 Totals for OPER 03/18/2020 10309 R 91.00 SUPPLIES 199 E 11 6399 06 001 0 11 0 00 OTTER GRAPHICS INC. 03/18/2020 03/18/2020 10309 R 136.50 SUPPLIES 199 E 12 6399 09 041 0 11 0 00 OTTER GRAPHICS INC. 03/18/2020 03/18/2020 10309 R 242.20 SUPPLIES 199 E 23 6399 12 102 0 99 0 00 OTTER GRAPHICS INC. 03/18/2020 469.70 Totals for OPER 03/18/2020 10310 R 180.00 FLUTE LESSONS 199 E 11 6219 07 041 0 11 0 00 PENOLI, CAROL 03/18/2020 180.00 Totals for OPER 03/18/2020 10311 R 390.00 199 E 41 6299 00 750 0 99 0 00 PITNEY BOWES GLOBAL 03/18/2020 390.00 Totals for OPER 3frdtl01.p MCGREGOR ISD 7:57 AM 10/06/20 05.20.06.00.00-010087 CHECK REGISTER (Dates: 03/01/20 - 03/31/20) PAGE: 8

CHECK CHECK CHE COMMENT INVOICE ACCOUNT POST DATE NUMBER TYP AMOUNT DESCRIPTION NUMBER VENDOR DATE 03/18/2020 10312 R 30.93 199 E 33 6399 00 101 0 99 0 00 READY REFRESH 03/18/2020 03/18/2020 10312 R 4.00 199 E 33 6399 00 102 0 99 0 00 READY REFRESH 03/18/2020 34.93 Totals for OPER 03/18/2020 10313 R 240.00 FRENCH HORN LESSONS 199 E 11 6219 07 041 0 11 0 00 RICE, DAVID 03/18/2020 240.00 Totals for OPER 03/18/2020 10314 R 226.87 199 E 51 6317 00 999 0 99 0 17 SCHMALRIEDE, RODNEY 03/18/2020 226.87 Totals for OPER 03/18/2020 10315 R 110.64 Health referral to 199 E 33 6399 00 102 0 99 0 00 SCHOOL SPECIALTY INC 03/18/2020 Nurse/Office 110.64 Totals for OPER 03/18/2020 10316 R 17.50 7122824 030520 199 E 11 6399 00 001 0 24 0 00 SPARKLETTS 03/18/2020 03/18/2020 10316 R 17.50 7122824 030520 199 E 11 6399 34 041 0 11 0 00 SPARKLETTS 03/18/2020 35.00 Totals for OPER 03/18/2020 10317 R 118.71 Supplies for Alls 199 E 11 6399 00 101 0 11 0 00 STAPLES 03/18/2020 118.71 Totals for OPER 03/18/2020 10318 R 196.00 REGISTRATION FEE 199 E 12 6497 00 101 0 11 0 00 TEXAS LIBRARY ASSOCI 03/18/2020 196.00 Totals for OPER 03/18/2020 10319 R 61.75 199 E 51 6257 19 999 0 99 0 00 TXU ENERGY 03/18/2020 61.75 Totals for OPER 03/18/2020 10320 R 85.00 ENTRY FEES FOR TOURNAMENT 183 E 36 6412 52 001 0 91 C 10 WACO REGIONAL TENNIS 03/18/2020 03/18/2020 10320 R 85.00 ENTRY FEES FOR TOURNAMENT 183 E 36 6412 52 001 0 91 C 11 WACO REGIONAL TENNIS 03/18/2020 170.00 Totals for OPER 03/18/2020 10321 R 690.51 199 E 11 6269 33 001 0 11 0 00 WELLS FARGO VENDOR F 03/18/2020 03/18/2020 10321 R 299.79 199 E 11 6269 33 041 0 11 0 00 WELLS FARGO VENDOR F 03/18/2020 03/18/2020 10321 R 415.10 199 E 11 6269 33 101 0 11 0 00 WELLS FARGO VENDOR F 03/18/2020 03/18/2020 10321 R 166.95 199 E 41 6299 00 750 0 99 0 00 WELLS FARGO VENDOR F 03/18/2020 03/18/2020 10321 R 50.00 199 E 11 6269 34 041 0 11 0 00 WELLS FARGO VENDOR F 03/18/2020 03/18/2020 10321 R 417.27 199 E 11 6269 33 102 0 11 0 00 WELLS FARGO VENDOR F 03/18/2020 03/18/2020 10321 R 209.89 199 E 53 6299 53 999 0 99 0 00 WELLS FARGO VENDOR F 03/18/2020 2,249.51 Totals for OPER 03/19/2020 10322 R 278.29 PAYROLL 183 L 00 2177 00 000 0 00 0 00 PAYROLL ACCOUNT 03/19/2020 03/19/2020 10322 R 769,980.46 PAYROLL 199 L 00 2177 00 000 0 00 0 00 PAYROLL ACCOUNT 03/19/2020 03/19/2020 10322 R 18,529.68 PAYROLL 211 L 00 2177 00 000 0 00 0 00 PAYROLL ACCOUNT 03/19/2020 03/19/2020 10322 R 34,386.20 PAYROLL 240 L 00 2177 00 000 0 00 0 00 PAYROLL ACCOUNT 03/19/2020 03/19/2020 10322 R 2,747.77 PAYROLL 255 L 00 2177 00 000 0 00 0 00 PAYROLL ACCOUNT 03/19/2020 03/19/2020 10322 R 1,583.75 PAYROLL 711 L 00 2177 00 000 0 00 0 00 PAYROLL ACCOUNT 03/19/2020 03/19/2020 10322 R 835.64 PAYROLL 263 L 00 2177 00 000 0 00 0 00 PAYROLL ACCOUNT 03/19/2020 828,341.79 Totals for OPER 03/19/2020 10323 R 4.47 TRS MATCHING 183 L 00 2177 00 000 0 00 0 00 PAYROLL ACCOUNT 03/19/2020 3frdtl01.p MCGREGOR ISD 7:57 AM 10/06/20 05.20.06.00.00-010087 CHECK REGISTER (Dates: 03/01/20 - 03/31/20) PAGE: 9

CHECK CHECK CHE COMMENT INVOICE ACCOUNT POST DATE NUMBER TYP AMOUNT DESCRIPTION NUMBER VENDOR DATE 03/19/2020 10323 R 16,299.82 TRS MATCHING 199 L 00 2177 00 000 0 00 0 00 PAYROLL ACCOUNT 03/19/2020 03/19/2020 10323 R 1,643.05 TRS MATCHING 211 L 00 2177 00 000 0 00 0 00 PAYROLL ACCOUNT 03/19/2020 03/19/2020 10323 R 2,167.70 TRS MATCHING 240 L 00 2177 00 000 0 00 0 00 PAYROLL ACCOUNT 03/19/2020 03/19/2020 10323 R 261.77 TRS MATCHING 255 L 00 2177 00 000 0 00 0 00 PAYROLL ACCOUNT 03/19/2020 03/19/2020 10323 R 21.18 TRS MATCHING 711 L 00 2177 00 000 0 00 0 00 PAYROLL ACCOUNT 03/19/2020 03/19/2020 10323 R 83.16 TRS MATCHING 263 L 00 2177 00 000 0 00 0 00 PAYROLL ACCOUNT 03/19/2020 20,481.15 Totals for OPER 03/19/2020 10324 R 62.68 199 E 41 6399 08 702 0 99 0 00 BROOKSHIRE BROTHERS 03/19/2020 03/19/2020 10324 R 62.68 199 E 41 6399 10 750 0 99 0 00 BROOKSHIRE BROTHERS 03/19/2020 03/19/2020 10324 R 82.95 711 E 61 6399 00 102 0 11 0 00 BROOKSHIRE BROTHERS 03/19/2020 208.31 Totals for OPER 03/19/2020 10325 R 575.03 JH Girls' Track 183 E 36 6399 50 041 0 91 0 11 BSN SPORTS, LLC 03/19/2020 03/19/2020 10325 R 2,620.77 Various Baseball equipment 183 E 36 6399 48 001 0 91 0 00 BSN SPORTS, LLC 03/19/2020 3,195.80 Totals for OPER 03/19/2020 10326 R 565.00 199 E 36 6412 13 041 0 99 0 00 CENTRAL TEXAS SCIENC 03/19/2020 565.00 Totals for OPER 03/19/2020 10327 R 528.00 199 E 11 6399 03 001 0 22 0 00 CLAY EWELL ED. SERVI 03/19/2020 528.00 Totals for OPER 03/19/2020 10328 R 731.35 HS Girls' Track 183 E 36 6399 50 001 0 91 0 11 EASTBAY ATHLETIC SPO 03/19/2020 731.35 Totals for OPER 03/19/2020 10329 R 775.66 199 E 51 6249 71 999 0 99 0 00 ELECTRO ACOUSTICS, I 03/19/2020 775.66 Totals for OPER 03/19/2020 10330 R 3,933.67 Library Books 199 E 12 6329 00 041 0 11 0 00 FOLLETT EDUCATIONAL 03/19/2020 3,933.67 Totals for OPER 03/19/2020 10331 R 30.00 REIMBURSE GAS 183 E 36 6411 00 001 0 91 0 00 GOUGH, ROBERT 03/19/2020 30.00 Totals for OPER 03/19/2020 10332 R 674.11 CTE-AG Order for Seale 199 E 11 6399 03 001 0 22 0 00 HOME DEPOT CREDIT SE 03/19/2020 674.11 Totals for OPER 03/19/2020 10333 R 350.00 Various Boy's Track supplies 183 E 36 6399 50 001 0 91 0 10 MF ATHLETICS 03/19/2020 03/19/2020 10333 R 169.00 Various Girls' Track 183 E 36 6399 50 001 0 91 0 11 MF ATHLETICS 03/19/2020 equipment 519.00 Totals for OPER 03/19/2020 10334 R 1,267.00 199 E 51 6249 71 999 0 99 0 00 PARSONS INC. 03/19/2020 1,267.00 Totals for OPER 03/24/2020 10335 R 2,638.35 199 E 34 6245 00 999 0 99 0 00 HARPER'S ON SITE SER 03/24/2020 2,638.35 Totals for OPER 03/24/2020 10336 R 90.00 183 E 36 6399 50 001 0 91 0 11 JATC SCREEN PRINTING 03/24/2020 90.00 Totals for OPER 03/24/2020 10337 R 2,498.50 199 E 11 6219 07 001 0 11 0 00 VAUGHN, GREGORY 03/24/2020 3frdtl01.p MCGREGOR ISD 7:57 AM 10/06/20 05.20.06.00.00-010087 CHECK REGISTER (Dates: 03/01/20 - 03/31/20) PAGE: 10

CHECK CHECK CHE COMMENT INVOICE ACCOUNT POST DATE NUMBER TYP AMOUNT DESCRIPTION NUMBER VENDOR DATE 03/24/2020 10337 R 2,498.50 199 E 11 6219 07 041 0 11 0 00 VAUGHN, GREGORY 03/24/2020 4,997.00 Totals for OPER 03/27/2020 10338 R 146.00 Cheer Letter Jackets 199 E 36 6412 22 001 0 91 0 00 AAA JACKETS, LLC 03/27/2020 03/27/2020 10338 R 480.00 Fall letterjackets 183 E 36 6499 47 001 0 91 A 00 AAA JACKETS, LLC 03/27/2020 03/27/2020 10338 R 48.00 Fall letterjackets 183 E 36 6499 50 001 0 91 A 11 AAA JACKETS, LLC 03/27/2020 03/27/2020 10338 R 192.00 Fall letterjackets 183 E 36 6499 51 001 0 91 A 00 AAA JACKETS, LLC 03/27/2020 03/27/2020 10338 R 48.00 Fall letterjackets 183 E 36 6399 46 001 0 91 0 00 AAA JACKETS, LLC 03/27/2020 03/27/2020 10338 R 48.00 Fall letterjackets 183 E 36 6499 55 001 0 91 A 11 AAA JACKETS, LLC 03/27/2020 03/27/2020 10338 R 96.00 Letter Jackets 199 E 11 6399 07 001 0 11 0 00 AAA JACKETS, LLC 03/27/2020 1,058.00 Totals for OPER 03/27/2020 10339 R 25.95 199 E 41 6299 00 750 0 99 0 00 ALARM CENTER 03/27/2020 25.95 Totals for OPER 03/27/2020 10340 R 77.97 Teacher Supplies - R. Minnix 199 E 11 6399 00 102 0 11 0 00 AMAZON CAPITAL SERVI 03/27/2020 03/27/2020 10340 R 72.26 Teacher Supplies - J. Steed 199 E 11 6399 00 102 0 32 0 00 AMAZON CAPITAL SERVI 03/27/2020 03/27/2020 10340 R 137.96 SUPPLIES 240 E 35 6399 12 999 0 99 0 00 AMAZON CAPITAL SERVI 03/27/2020 288.19 Totals for OPER 03/27/2020 10341 R 962.90 EP11271943 Medals for JH 183 E 36 6499 50 001 0 91 A 10 GOT TO SPECIALTY 03/27/2020 and HS track meet 03/27/2020 10341 R 962.90 EP11271943 Medals for JH 183 E 36 6499 50 001 0 91 A 11 GOT TO SPECIALTY 03/27/2020 and HS track meet 03/27/2020 10341 R 300.00 EP11271943 Medals for JH 183 E 36 6499 50 041 0 91 A 10 GOT TO SPECIALTY 03/27/2020 and HS track meet 03/27/2020 10341 R 300.00 EP11271943 Medals for JH 183 E 36 6499 50 041 0 91 A 11 GOT TO SPECIALTY 03/27/2020 and HS track meet 2,525.80 Totals for OPER 03/27/2020 10342 R 9,999.00 199 E 51 6257 00 001 0 99 0 00 HEART OF TEXAS ELECT 03/27/2020 03/27/2020 10342 R 4,025.00 199 E 51 6257 00 101 0 99 0 00 HEART OF TEXAS ELECT 03/27/2020 03/27/2020 10342 R 626.00 199 E 51 6257 00 999 0 99 0 00 HEART OF TEXAS ELECT 03/27/2020 03/27/2020 10342 R 2,578.00 199 E 51 6257 00 102 0 99 0 00 HEART OF TEXAS ELECT 03/27/2020 17,228.00 Totals for OPER 03/27/2020 10343 R 1,150.97 57605 199 E 51 6249 71 999 0 99 0 00 JACOBS-CATHEY CO. 03/27/2020 1,150.97 Totals for OPER 03/27/2020 10344 R 119.80 199 E 51 6249 71 999 0 99 0 00 KINGDOM FIRE PROS 03/27/2020 119.80 Totals for OPER 03/27/2020 10345 R 1,200.00 199 E 51 6649 71 999 0 99 0 00 MPG-WACO LLC 03/27/2020 1,200.00 Totals for OPER 03/27/2020 10346 R 397.62 135219 199 E 41 6299 28 750 0 99 0 00 MSB CONSULTING GROUP 03/27/2020 397.62 Totals for OPER 03/27/2020 10347 R 360.54 199 E 11 6269 33 001 0 11 0 00 RICOH USA, INC. 03/27/2020 3frdtl01.p MCGREGOR ISD 7:57 AM 10/06/20 05.20.06.00.00-010087 CHECK REGISTER (Dates: 03/01/20 - 03/31/20) PAGE: 11

CHECK CHECK CHE COMMENT INVOICE ACCOUNT POST DATE NUMBER TYP AMOUNT DESCRIPTION NUMBER VENDOR DATE 03/27/2020 10347 R 308.67 199 E 11 6269 33 041 0 11 0 00 RICOH USA, INC. 03/27/2020 03/27/2020 10347 R 469.35 199 E 11 6269 33 101 0 11 0 00 RICOH USA, INC. 03/27/2020 03/27/2020 10347 R 124.06 199 E 41 6299 00 750 0 99 0 00 RICOH USA, INC. 03/27/2020 03/27/2020 10347 R 312.62 199 E 11 6269 33 102 0 11 0 00 RICOH USA, INC. 03/27/2020 1,575.24 Totals for OPER 03/27/2020 10348 R 130.96 3438910640, 3438910642 199 E 11 6399 00 101 0 11 0 00 STAPLES 03/27/2020 03/27/2020 10348 R 106.59 Pencils 199 E 11 6399 00 101 0 11 0 00 STAPLES 03/27/2020 237.55 Totals for OPER 03/27/2020 10349 R 100.00 MHS Driver's Ed Licensing and 199 E 11 6411 35 001 0 11 0 35 TX.DEPT./LICENSING & 03/27/2020 Renewal 100.00 Totals for OPER

1,041,419.57 Totals for checks 3frdtl01.p MCGREGOR ISD 7:57 AM 10/06/20 05.20.06.00.00-010087 CHECK REGISTER (Dates: 03/01/20 - 03/31/20) PAGE: 12

F U N D S U M M A R Y

FUND DESCRIPTION BALANCE SHEET REVENUE EXPENSE TOTAL

183 ATHLETICS 282.76 0.00 19,640.80 19,923.56 199 GENERAL FUND 786,280.28 0.00 140,777.53 927,057.81 211 TITLE I PART A, BASIC PROGRAMS 20,172.73 0.00 0.00 20,172.73 240 FOOD SERVICE 36,553.90 0.00 31,543.76 68,097.66 255 TITLE IIA 3,009.54 0.00 0.00 3,009.54 263 TITLE III, LEP 918.80 0.00 0.00 918.80 599 DEBT SERVICE 0.00 0.00 431.00 431.00 711 DAY CARE 1,604.93 0.00 203.54 1,808.47 *** Fund Summary Totals *** 848,822.94 0.00 192,596.63 1,041,419.57

************************ End of report ************************

3frdtl01.p MCGREGOR ISD 7:58 AM 10/06/20 05.20.06.00.00-010087 CHECK REGISTER (Dates: 04/01/20 - 04/30/20) PAGE: 1

CHECK CHECK CHE COMMENT INVOICE ACCOUNT POST DATE NUMBER TYP AMOUNT DESCRIPTION NUMBER VENDOR DATE 04/01/2020 10350 R 1,300.34 140510, 140511 199 E 51 6249 71 999 0 99 0 00 BAKER'S FILTER SERVI 04/01/2020 1,300.34 Totals for OPER 04/01/2020 10351 R 650.00 199 E 51 6249 71 999 0 99 0 00 CABLING & WIRELESS S 04/01/2020 650.00 Totals for OPER 04/01/2020 10352 R 6,417.60 199 E 51 6315 00 999 0 99 0 15 COMPLETE SUPPLY INC. 04/01/2020 6,417.60 Totals for OPER 04/01/2020 10353 R 518.00 199 E 41 6211 00 702 0 99 0 00 EICHELBAUM WARDELL, 04/01/2020 518.00 Totals for OPER 04/01/2020 10354 R 264.50 199 E 41 6299 00 750 0 99 0 00 ETC LITE, LLC 04/01/2020 264.50 Totals for OPER 04/01/2020 10355 R 4,198.82 199 E 34 6245 00 999 0 99 0 00 HARPER'S ON SITE SER 04/01/2020 4,198.82 Totals for OPER 04/01/2020 10356 R 300.00 183 E 36 6399 49 001 0 91 0 00 HEART OF TEXAS T'S 04/01/2020 300.00 Totals for OPER 04/01/2020 10357 R 35,990.00 FLOWTHROUGH 199 E 93 6492 00 999 0 23 0 00 H.O.T. COOP 04/01/2020 35,990.00 Totals for OPER 04/01/2020 10358 R 636.00 199 E 53 6399 00 750 0 99 0 00 INTEGRATED SYSTEMS C 04/01/2020 636.00 Totals for OPER 04/01/2020 10359 R 1,670.38 199 E 34 6311 02 999 0 99 0 00 JOHN DEERE FINANCIAL 04/01/2020 04/01/2020 10359 R 718.78 199 E 34 6319 07 999 0 99 0 00 JOHN DEERE FINANCIAL 04/01/2020 2,389.16 Totals for OPER 04/01/2020 10360 R 352.24 199 E 51 6315 00 999 0 99 0 15 KEITHS ACE HARDWARE 04/01/2020 04/01/2020 10360 R 665.44 199 E 51 6316 00 999 0 99 0 16 KEITHS ACE HARDWARE 04/01/2020 04/01/2020 10360 R 181.78 199 E 51 6317 00 999 0 99 0 17 KEITHS ACE HARDWARE 04/01/2020 1,199.46 Totals for OPER 04/01/2020 10361 R 21.29 MISC 199 E 41 6499 10 750 0 99 0 00 MASTERCARD GOLD 04/01/2020 04/01/2020 10361 R 25.29 MISC 183 E 36 6412 54 001 0 91 E 11 MASTERCARD GOLD 04/01/2020 04/01/2020 10361 R 900.00 MISC 199 E 13 6411 11 041 0 11 0 00 MASTERCARD GOLD 04/01/2020 946.58 Totals for OPER 04/01/2020 10362 R 17.93 199 E 34 6319 07 999 0 99 0 00 O'REILLY AUTO PARTS 04/01/2020 17.93 Totals for OPER 04/01/2020 10363 R 59.00 Drama Club Renewal 199 E 11 6399 00 041 0 11 0 00 PLAYS, THE DRAMA MAG 04/01/2020 59.00 Totals for OPER 04/01/2020 10364 R 216.00 199 E 23 6399 01 001 0 99 0 00 PURCHASE POWER 04/01/2020 04/01/2020 10364 R 216.00 199 E 23 6399 01 101 0 99 0 00 PURCHASE POWER 04/01/2020 04/01/2020 10364 R 80.00 199 E 41 6399 27 750 0 99 0 00 PURCHASE POWER 04/01/2020 04/01/2020 10364 R 144.00 199 E 23 6399 01 041 0 99 0 00 PURCHASE POWER 04/01/2020 04/01/2020 10364 R 147.00 199 E 23 6399 01 102 0 99 0 00 PURCHASE POWER 04/01/2020 803.00 Totals for OPER 3frdtl01.p MCGREGOR ISD 7:58 AM 10/06/20 05.20.06.00.00-010087 CHECK REGISTER (Dates: 04/01/20 - 04/30/20) PAGE: 2

CHECK CHECK CHE COMMENT INVOICE ACCOUNT POST DATE NUMBER TYP AMOUNT DESCRIPTION NUMBER VENDOR DATE 04/01/2020 10365 R 1,039.36 199 E 99 6213 00 703 0 99 0 00 RANDY H. RIGGS CPA T 04/01/2020 1,039.36 Totals for OPER 04/01/2020 10366 R 14.61 199 E 51 6256 14 999 0 99 0 00 TX DEPARTMENT OF INF 04/01/2020 14.61 Totals for OPER 04/03/2020 10367 R 1,067.19 240 E 35 6341 00 001 0 99 0 00 LABATT FOOD SERVICE 04/03/2020 04/03/2020 10367 R 992.69 240 E 35 6341 00 041 0 99 0 00 LABATT FOOD SERVICE 04/03/2020 04/03/2020 10367 R 1,315.24 240 E 35 6341 00 101 0 99 0 00 LABATT FOOD SERVICE 04/03/2020 04/03/2020 10367 R 147.34 240 E 35 6342 00 001 0 99 0 00 LABATT FOOD SERVICE 04/03/2020 04/03/2020 10367 R 55.30 240 E 35 6342 00 041 0 99 0 00 LABATT FOOD SERVICE 04/03/2020 04/03/2020 10367 R 96.11 240 E 35 6342 00 101 0 99 0 00 LABATT FOOD SERVICE 04/03/2020 04/03/2020 10367 R 73.26 240 E 35 6399 00 999 0 99 0 00 LABATT FOOD SERVICE 04/03/2020 04/03/2020 10367 R 801.53 240 E 35 6341 00 102 0 99 0 00 LABATT FOOD SERVICE 04/03/2020 04/03/2020 10367 R 164.25 240 E 35 6342 00 102 0 99 0 00 LABATT FOOD SERVICE 04/03/2020 4,712.91 Totals for OPER 04/03/2020 10368 R 252.00 199 E 41 6497 00 750 0 99 0 00 MCGREGOR MIRROR 04/03/2020 252.00 Totals for OPER 04/03/2020 10369 R 14,410.08 199 E 51 6255 04 999 0 99 0 00 MCGREGOR WATER DEPT. 04/03/2020 14,410.08 Totals for OPER 04/03/2020 10370 R 1,094.40 SUPPLIES 199 E 41 6497 00 750 0 99 0 00 POWERSCHOOL GROUP LL 04/03/2020 1,094.40 Totals for OPER 04/03/2020 10371 R 7,195.00 SUPPLIES 183 E 36 6639 00 001 0 91 0 00 RICHEY ATHLETICS 04/03/2020 7,195.00 Totals for OPER 04/03/2020 10372 R 5,495.00 Basketball Scores Table 183 E 36 6399 54 001 0 91 0 10 SIDELINE INTERACTIVE 04/03/2020 5,495.00 Totals for OPER 04/03/2020 10373 R 249.96 HS Softball items 183 E 36 6399 49 001 0 91 0 00 TEXAS RIP-IT SPORTS 04/03/2020 249.96 Totals for OPER 04/03/2020 10374 R 7.10 199 E 36 6412 07 001 0 99 0 00 TX TAG 04/03/2020 7.10 Totals for OPER 04/03/2020 10375 R 204.40 CALLER SERVICE FEE 199 E 23 6399 01 001 0 99 0 00 U.S. POSTAL SERVICE 04/03/2020 04/03/2020 10375 R 204.40 CALLER SERVICE FEE 199 E 23 6399 01 101 0 99 0 00 U.S. POSTAL SERVICE 04/03/2020 04/03/2020 10375 R 204.40 CALLER SERVICE FEE 199 E 41 6399 27 750 0 99 0 00 U.S. POSTAL SERVICE 04/03/2020 04/03/2020 10375 R 204.40 CALLER SERVICE FEE 199 E 23 6399 01 041 0 99 0 00 U.S. POSTAL SERVICE 04/03/2020 04/03/2020 10375 R 204.40 CALLER SERVICE FEE 199 E 23 6399 01 102 0 99 0 00 U.S. POSTAL SERVICE 04/03/2020 1,022.00 Totals for OPER 04/07/2020 10376 R 225.02 199 E 11 6399 02 001 0 22 0 00 AIRGAS INC. 04/07/2020 04/07/2020 10376 R 225.03 199 E 11 6399 03 001 0 22 0 00 AIRGAS INC. 04/07/2020 450.05 Totals for OPER 04/07/2020 10377 R 49.30 199 E 51 6258 19 999 0 99 0 00 ATMOS ENERGY 04/07/2020 04/07/2020 10377 R 857.48 199 E 51 6258 00 001 0 99 0 00 ATMOS ENERGY 04/07/2020 3frdtl01.p MCGREGOR ISD 7:58 AM 10/06/20 05.20.06.00.00-010087 CHECK REGISTER (Dates: 04/01/20 - 04/30/20) PAGE: 3

CHECK CHECK CHE COMMENT INVOICE ACCOUNT POST DATE NUMBER TYP AMOUNT DESCRIPTION NUMBER VENDOR DATE 04/07/2020 10377 R 443.94 199 E 51 6258 00 041 0 99 0 00 ATMOS ENERGY 04/07/2020 04/07/2020 10377 R 186.05 199 E 51 6258 00 102 0 99 0 00 ATMOS ENERGY 04/07/2020 1,536.77 Totals for OPER 04/07/2020 10378 R 149.10 240 E 35 6341 00 001 0 99 0 00 BORDEN INC. 04/07/2020 04/07/2020 10378 R 181.93 240 E 35 6341 00 041 0 99 0 00 BORDEN INC. 04/07/2020 04/07/2020 10378 R 1,266.98 240 E 35 6341 00 101 0 99 0 00 BORDEN INC. 04/07/2020 04/07/2020 10378 R 446.24 240 E 35 6341 00 102 0 99 0 00 BORDEN INC. 04/07/2020 2,044.25 Totals for OPER 04/07/2020 10379 R 389.41 240 E 35 6341 00 001 0 99 0 00 BROTHERS PRODUCE 04/07/2020 04/07/2020 10379 R 557.67 240 E 35 6341 00 041 0 99 0 00 BROTHERS PRODUCE 04/07/2020 04/07/2020 10379 R 689.90 240 E 35 6341 00 101 0 99 0 00 BROTHERS PRODUCE 04/07/2020 04/07/2020 10379 R 310.64 240 E 35 6341 00 102 0 99 0 00 BROTHERS PRODUCE 04/07/2020 1,947.62 Totals for OPER 04/07/2020 10380 R 32.46 MEMORY UPGRADE 240 E 35 6399 12 999 0 99 0 00 CARPENTER, JOHN JR 04/07/2020 32.46 Totals for OPER 04/07/2020 10381 R 395.00 Professional Development 199 E 13 6411 11 001 0 21 0 00 ESC, REG. 12 ACCT. R 04/07/2020 04/07/2020 10381 R 395.00 Professional Development 199 E 13 6411 11 001 0 21 0 00 ESC, REG. 12 ACCT. R 04/07/2020 790.00 Totals for OPER 04/07/2020 10382 R 42.30 240 E 35 6341 00 041 0 99 0 00 FLOWERS BAKING CO. 04/07/2020 04/07/2020 10382 R 75.42 240 E 35 6341 00 101 0 99 0 00 FLOWERS BAKING CO. 04/07/2020 04/07/2020 10382 R 32.08 240 E 35 6341 00 102 0 99 0 00 FLOWERS BAKING CO. 04/07/2020 149.80 Totals for OPER 04/07/2020 10383 R 742.70 Hs Band Music for Solo & 199 E 11 6399 07 001 0 11 0 00 PENDER'S MUSIC 04/07/2020 Ensemble 742.70 Totals for OPER 04/07/2020 10384 R 62.00 199 E 11 6269 33 001 0 11 0 00 POPSMART TECHNOLOGIE 04/07/2020 04/07/2020 10384 R 62.00 199 E 11 6269 33 041 0 11 0 00 POPSMART TECHNOLOGIE 04/07/2020 04/07/2020 10384 R 62.00 199 E 11 6269 33 101 0 11 0 00 POPSMART TECHNOLOGIE 04/07/2020 186.00 Totals for OPER 04/07/2020 10385 R 12.99 199 E 33 6399 00 101 0 99 0 00 READY REFRESH 04/07/2020 12.99 Totals for OPER 04/07/2020 10386 R 680.00 199 E 51 6246 02 999 0 99 0 00 SPECIALTY WATER TREA 04/07/2020 680.00 Totals for OPER 04/09/2020 10387 R 1,013.37 Music for Fall Marching Show 199 E 11 6399 07 001 0 11 0 00 GPG MUSIC 04/09/2020 2020 1,013.37 Totals for OPER 04/09/2020 10388 R 320.00 199 E 34 6245 00 999 0 99 0 00 HARPER'S ON SITE SER 04/09/2020 320.00 Totals for OPER 04/09/2020 10389 R 101.10 199 E 51 6257 19 999 0 99 0 00 HUDSON ENERGY CORP 04/09/2020 3frdtl01.p MCGREGOR ISD 7:58 AM 10/06/20 05.20.06.00.00-010087 CHECK REGISTER (Dates: 04/01/20 - 04/30/20) PAGE: 4

CHECK CHECK CHE COMMENT INVOICE ACCOUNT POST DATE NUMBER TYP AMOUNT DESCRIPTION NUMBER VENDOR DATE 04/09/2020 10389 R 174.44 199 E 51 6257 00 001 0 99 0 00 HUDSON ENERGY CORP 04/09/2020 04/09/2020 10389 R 1,633.72 199 E 51 6257 00 041 0 99 0 00 HUDSON ENERGY CORP 04/09/2020 1,909.26 Totals for OPER 04/09/2020 10390 R 20.00 240 E 35 6411 11 999 0 99 0 00 HUGHES, SANDRA 04/09/2020 20.00 Totals for OPER 04/09/2020 10391 R 3,858.80 HS Helmet Reconditioning 183 E 36 6249 05 001 0 91 0 00 RIDDELL / ALL AMERIC 04/09/2020 3,858.80 Totals for OPER 04/09/2020 10392 R 61.82 199 E 51 6257 19 999 0 99 0 00 TXU ENERGY 04/09/2020 61.82 Totals for OPER 04/14/2020 10393 R 880.86 199 E 51 6256 14 999 0 99 0 00 AT&T 04/14/2020 880.86 Totals for OPER 04/14/2020 10394 R 33.28 711 E 61 6399 00 102 0 11 0 00 BROOKSHIRE BROTHERS 04/14/2020 33.28 Totals for OPER 04/14/2020 10395 R 667.63 199 E 11 6269 33 001 0 11 0 00 WELLS FARGO VENDOR F 04/14/2020 04/14/2020 10395 R 293.13 199 E 11 6269 33 041 0 11 0 00 WELLS FARGO VENDOR F 04/14/2020 04/14/2020 10395 R 405.33 199 E 11 6269 33 101 0 11 0 00 WELLS FARGO VENDOR F 04/14/2020 04/14/2020 10395 R 159.41 199 E 41 6299 00 750 0 99 0 00 WELLS FARGO VENDOR F 04/14/2020 04/14/2020 10395 R 50.00 199 E 11 6269 34 041 0 11 0 00 WELLS FARGO VENDOR F 04/14/2020 04/14/2020 10395 R 407.40 199 E 11 6269 33 102 0 11 0 00 WELLS FARGO VENDOR F 04/14/2020 04/14/2020 10395 R 209.89 199 E 53 6299 53 999 0 99 0 00 WELLS FARGO VENDOR F 04/14/2020 2,192.79 Totals for OPER 04/16/2020 10396 R 93.13 PAYROLL 183 L 00 2177 00 000 0 00 0 00 PAYROLL ACCOUNT 04/16/2020 04/16/2020 10396 R 804,239.07 PAYROLL 199 L 00 2177 00 000 0 00 0 00 PAYROLL ACCOUNT 04/16/2020 04/16/2020 10396 R 18,661.18 PAYROLL 211 L 00 2177 00 000 0 00 0 00 PAYROLL ACCOUNT 04/16/2020 04/16/2020 10396 R 38,986.00 PAYROLL 240 L 00 2177 00 000 0 00 0 00 PAYROLL ACCOUNT 04/16/2020 04/16/2020 10396 R 2,747.77 PAYROLL 255 L 00 2177 00 000 0 00 0 00 PAYROLL ACCOUNT 04/16/2020 04/16/2020 10396 R 2,117.38 PAYROLL 711 L 00 2177 00 000 0 00 0 00 PAYROLL ACCOUNT 04/16/2020 04/16/2020 10396 R 835.64 PAYROLL 263 L 00 2177 00 000 0 00 0 00 PAYROLL ACCOUNT 04/16/2020 867,680.17 Totals for OPER 04/17/2020 10397 R 1.37 TRS MATCHING 183 L 00 2177 00 000 0 00 0 00 PAYROLL ACCOUNT 04/17/2020 04/17/2020 10397 R 18,283.17 TRS MATCHING 199 L 00 2177 00 000 0 00 0 00 PAYROLL ACCOUNT 04/17/2020 04/17/2020 10397 R 1,656.08 TRS MATCHING 211 L 00 2177 00 000 0 00 0 00 PAYROLL ACCOUNT 04/17/2020 04/17/2020 10397 R 1,275.31 TRS MATCHING 240 L 00 2177 00 000 0 00 0 00 PAYROLL ACCOUNT 04/17/2020 04/17/2020 10397 R 261.77 TRS MATCHING 255 L 00 2177 00 000 0 00 0 00 PAYROLL ACCOUNT 04/17/2020 04/17/2020 10397 R 30.21 TRS MATCHING 711 L 00 2177 00 000 0 00 0 00 PAYROLL ACCOUNT 04/17/2020 04/17/2020 10397 R 83.16 TRS MATCHING 266 L 00 2177 00 000 0 00 0 00 PAYROLL ACCOUNT 04/17/2020 21,591.07 Totals for OPER 04/22/2020 10398 R 5,333.00 183 E 36 6299 19 999 0 91 0 00 BAYLOR UNIVERSITY 04/22/2020 5,333.00 Totals for OPER 3frdtl01.p MCGREGOR ISD 7:58 AM 10/06/20 05.20.06.00.00-010087 CHECK REGISTER (Dates: 04/01/20 - 04/30/20) PAGE: 5

CHECK CHECK CHE COMMENT INVOICE ACCOUNT POST DATE NUMBER TYP AMOUNT DESCRIPTION NUMBER VENDOR DATE 04/22/2020 10399 R 460.00 199 E 51 6249 71 999 0 99 0 00 BENFER CUSTOM WELDIN 04/22/2020 460.00 Totals for OPER 04/22/2020 10400 R 760.00 199 E 51 6249 71 999 0 99 0 00 FISK ELECTRIC COMPAN 04/22/2020 760.00 Totals for OPER 04/22/2020 10401 R 2,500.00 199 E 41 6216 00 750 0 99 0 00 HILLTOP SECURITIES I 04/22/2020 2,500.00 Totals for OPER 04/22/2020 10402 R 766.41 Bilingual 1st 199 E 31 6339 10 102 0 25 0 00 RIVERSIDE INSIGHTS 04/22/2020 Reclassification Diagnostic Training 766.41 Totals for OPER 04/22/2020 10403 R 3.62 199 E 51 6256 14 999 0 99 0 00 TX DEPARTMENT OF INF 04/22/2020 3.62 Totals for OPER 04/28/2020 10404 R 3,679.00 VARSITY CHEER CAMP 199 E 36 6412 22 001 0 91 0 00 UNIVERSAL CHEERLEADE 04/28/2020 3,679.00 Totals for OPER 04/28/2020 10405 R 25.95 199 E 41 6299 00 750 0 99 0 00 ALARM CENTER 04/28/2020 25.95 Totals for OPER 04/28/2020 10406 R 50.36 199 E 51 6258 19 999 0 99 0 00 ATMOS ENERGY 04/28/2020 04/28/2020 10406 R 424.60 199 E 51 6258 00 001 0 99 0 00 ATMOS ENERGY 04/28/2020 04/28/2020 10406 R 336.63 199 E 51 6258 00 041 0 99 0 00 ATMOS ENERGY 04/28/2020 04/28/2020 10406 R 195.85 199 E 51 6258 00 102 0 99 0 00 ATMOS ENERGY 04/28/2020 1,007.44 Totals for OPER 04/28/2020 10407 R 496.00 Basketballs and other 183 E 36 6399 54 001 0 91 0 10 BSN SPORTS, LLC 04/28/2020 equipment 496.00 Totals for OPER 04/28/2020 10408 R 180.00 QUARTERLY CELL PHONE STIPEND 199 E 51 6256 14 999 0 99 0 00 BURGESS, TONYA 04/28/2020 180.00 Totals for OPER 04/28/2020 10409 R 1,758.07 199 E 51 6249 71 999 0 99 0 00 DO ALL ELECTRIC 04/28/2020 1,758.07 Totals for OPER 04/28/2020 10410 R 180.00 QUARTERLY CELL PHONE STIPEND 199 E 51 6256 14 999 0 99 0 00 EVERETT, DAVID 04/28/2020 180.00 Totals for OPER 04/28/2020 10411 R 180.00 QUARTERLY CELL PHONE STIPEND 199 E 51 6256 14 999 0 99 0 00 FORTENBERRY, JEFFREY 04/28/2020 180.00 Totals for OPER 04/28/2020 10412 R 8,003.00 199 E 51 6257 00 001 0 99 0 00 HEART OF TEXAS ELECT 04/28/2020 04/28/2020 10412 R 3,379.00 199 E 51 6257 00 101 0 99 0 00 HEART OF TEXAS ELECT 04/28/2020 04/28/2020 10412 R 434.00 199 E 51 6257 00 999 0 99 0 00 HEART OF TEXAS ELECT 04/28/2020 04/28/2020 10412 R 2,374.00 199 E 51 6257 00 102 0 99 0 00 HEART OF TEXAS ELECT 04/28/2020 14,190.00 Totals for OPER 04/28/2020 10413 R 35,990.00 FLOWTHROUGH 199 E 93 6492 00 999 0 23 0 00 H.O.T. COOP 04/28/2020 35,990.00 Totals for OPER 3frdtl01.p MCGREGOR ISD 7:58 AM 10/06/20 05.20.06.00.00-010087 CHECK REGISTER (Dates: 04/01/20 - 04/30/20) PAGE: 6

CHECK CHECK CHE COMMENT INVOICE ACCOUNT POST DATE NUMBER TYP AMOUNT DESCRIPTION NUMBER VENDOR DATE 04/28/2020 10414 R 86.59 TONER FOR HOME PRINTER-COVID 199 E 41 6399 87 750 0 99 0 00 KINNEAR, THERESA 04/28/2020 19 EXPENSE 86.59 Totals for OPER 04/28/2020 10415 R 180.00 QUARTERLY CELL PHONE STIPEND 199 E 51 6256 14 999 0 99 0 00 MARSHALL, MELISSA 04/28/2020 180.00 Totals for OPER 04/28/2020 10416 R 180.00 QUARTERLY CELL PHONE STIPEND 199 E 51 6256 14 999 0 99 0 00 MILLER, PAUL 04/28/2020 180.00 Totals for OPER 04/28/2020 10417 R 180.00 QUARTERLY CELL PHONE STIPEND 199 E 51 6256 14 999 0 99 0 00 MILLSAP, JENNIFER 04/28/2020 180.00 Totals for OPER 04/28/2020 10418 R 180.00 QUARTERLY CELL PHONE STIPEND 199 E 51 6256 14 999 0 99 0 00 NORWOOD, MENDI 04/28/2020 180.00 Totals for OPER 04/28/2020 10419 R 28.06 199 E 11 6269 33 001 0 11 0 00 RICOH USA, INC. 04/28/2020 04/28/2020 10419 R 6.89 199 E 11 6269 33 041 0 11 0 00 RICOH USA, INC. 04/28/2020 04/28/2020 10419 R 20.33 199 E 11 6269 33 101 0 11 0 00 RICOH USA, INC. 04/28/2020 04/28/2020 10419 R 34.32 199 E 41 6299 00 750 0 99 0 00 RICOH USA, INC. 04/28/2020 04/28/2020 10419 R 203.88 199 E 11 6269 33 102 0 11 0 00 RICOH USA, INC. 04/28/2020 293.48 Totals for OPER 04/28/2020 10420 R 180.00 QUARTERLY CELL PHONE STIPEND 199 E 51 6256 14 999 0 99 0 00 ROYAL, JANIS 04/28/2020 180.00 Totals for OPER 04/28/2020 10421 R 39.84 SUPPLIES 240 E 35 6399 00 999 0 99 0 00 SAM'S CLUB DIRECT 04/28/2020 39.84 Totals for OPER 04/28/2020 10422 R 180.00 QUARTERLY CELL PHONE STIPEND 199 E 51 6256 14 999 0 99 0 00 SCHWAKE, RICHARD 04/28/2020 180.00 Totals for OPER 04/28/2020 10423 R 180.00 QUARTERLY CELL PHONE STIPEND 199 E 51 6256 14 999 0 99 0 00 TIM SEWARD 04/28/2020 180.00 Totals for OPER 04/28/2020 10424 R 180.00 QUARTERLY CELL PHONE STIPEND 199 E 51 6256 14 999 0 99 0 00 SEWARD, MELISSA 04/28/2020 180.00 Totals for OPER 04/28/2020 10425 R 180.00 QUARTERLY CELL PHONE STIPEND 199 E 51 6256 14 999 0 99 0 00 SHIELDS, MICHAEL 04/28/2020 180.00 Totals for OPER 04/28/2020 10426 R 17.50 7122824 040220 199 E 11 6399 00 001 0 24 0 00 SPARKLETTS 04/28/2020 04/28/2020 10426 R 17.50 7122824 040220 199 E 11 6399 34 041 0 11 0 00 SPARKLETTS 04/28/2020 35.00 Totals for OPER 04/28/2020 10427 R 180.00 QUARTERLY CELL PHONE STIPEND 199 E 51 6256 14 999 0 99 0 00 THARPE, BRIAN 04/28/2020 180.00 Totals for OPER 04/28/2020 10428 R 1,599.00 JV CHEER CAMP 199 E 36 6412 22 001 0 91 0 00 UNIVERSAL CHEERLEADE 04/28/2020 1,599.00 Totals for OPER 04/28/2020 10429 R 399.00 199 E 11 6216 07 001 0 11 0 00 VAUGHN, GREGORY 04/28/2020 04/28/2020 10429 R 399.00 199 E 11 6216 07 041 0 11 0 00 VAUGHN, GREGORY 04/28/2020 798.00 Totals for OPER 3frdtl01.p MCGREGOR ISD 7:58 AM 10/06/20 05.20.06.00.00-010087 CHECK REGISTER (Dates: 04/01/20 - 04/30/20) PAGE: 7

CHECK CHECK CHE COMMENT INVOICE ACCOUNT POST DATE NUMBER TYP AMOUNT DESCRIPTION NUMBER VENDOR DATE 04/28/2020 10430 R 180.00 QUARTERLY CELL PHONE STIPEND 199 E 51 6256 14 999 0 99 0 00 ZACHARIAS, CHERI 04/28/2020 180.00 Totals for OPER 04/28/2020 10431 R 180.00 QUARTERLY CELL PHONE STIPEND 199 E 51 6256 14 999 0 99 0 00 ZAMORA, STEPHANIE 04/28/2020 180.00 Totals for OPER

1,071,838.27 Totals for checks 3frdtl01.p MCGREGOR ISD 7:58 AM 10/06/20 05.20.06.00.00-010087 CHECK REGISTER (Dates: 04/01/20 - 04/30/20) PAGE: 8

F U N D S U M M A R Y

FUND DESCRIPTION BALANCE SHEET REVENUE EXPENSE TOTAL

183 ATHLETICS 94.50 0.00 22,953.05 23,047.55 199 GENERAL FUND 822,522.24 0.00 150,633.82 973,156.06 211 TITLE I PART A, BASIC PROGRAMS 20,317.26 0.00 0.00 20,317.26 240 FOOD SERVICE 40,261.31 0.00 8,946.88 49,208.19 255 TITLE IIA 3,009.54 0.00 0.00 3,009.54 263 TITLE III, LEP 835.64 0.00 0.00 835.64 266 TITLE XIV STATE STABILIZATION 83.16 0.00 0.00 83.16 711 DAY CARE 2,147.59 0.00 33.28 2,180.87 *** Fund Summary Totals *** 889,271.24 0.00 182,567.03 1,071,838.27

************************ End of report ************************

3frdtl01.p MCGREGOR ISD 7:59 AM 10/06/20 05.20.06.00.00-010087 CHECK REGISTER (Dates: 05/01/20 - 05/31/20) PAGE: 1

CHECK CHECK CHE COMMENT INVOICE ACCOUNT POST DATE NUMBER TYP AMOUNT DESCRIPTION NUMBER VENDOR DATE 05/06/2020 10432 R 1,569.49 240 E 35 6341 00 101 0 99 0 00 BORDEN INC. 05/06/2020 1,569.49 Totals for OPER 05/06/2020 10433 R 840.69 240 E 35 6341 00 101 0 99 0 00 BROTHERS PRODUCE 05/06/2020 840.69 Totals for OPER 05/06/2020 10434 R 183.75 240 E 35 6299 00 999 0 99 0 00 COLORADO BOXED BEEF 05/06/2020 183.75 Totals for OPER 05/06/2020 10435 R 312.50 199 E 41 6299 00 750 0 99 0 00 ETC LITE, LLC 05/06/2020 312.50 Totals for OPER 05/06/2020 10436 R 76.19 240 E 35 6341 00 101 0 99 0 00 FLOWERS BAKING CO. 05/06/2020 76.19 Totals for OPER 05/06/2020 10437 R 601.35 2665, 2636, 2667, 2699, 2706 199 E 11 6249 07 041 0 11 0 00 FREEDOM MUSIC SERVIC 05/06/2020 Repairs on JH Band Instruments 601.35 Totals for OPER 05/06/2020 10438 R 44.48 199 E 34 6319 07 999 0 99 0 00 JOHN DEERE FINANCIAL 05/06/2020 44.48 Totals for OPER 05/06/2020 10439 R 579.68 199 E 51 6317 00 999 0 99 0 17 KEITHS ACE HARDWARE 05/06/2020 579.68 Totals for OPER 05/06/2020 10440 R 750.00 MEMBERSHIP 199 E 41 6497 00 750 0 99 0 00 MASBA 05/06/2020 750.00 Totals for OPER 05/06/2020 10441 R 360.00 199 E 11 6497 00 102 0 11 0 00 MCGREGOR MIRROR 05/06/2020 360.00 Totals for OPER 05/06/2020 10442 R 3,468.40 DECEMBER-JANUARY 199 E 51 6255 04 999 0 99 0 00 MCGREGOR WATER DEPT. 05/06/2020 3,468.40 Totals for OPER 05/06/2020 10443 R 6.29 199 E 41 6299 28 750 0 99 0 00 MSB CONSULTING GROUP 05/06/2020 6.29 Totals for OPER 05/06/2020 10444 R 30.95 199 E 34 6319 07 999 0 99 0 00 O'REILLY AUTO PARTS 05/06/2020 30.95 Totals for OPER 05/06/2020 10445 R 62.00 199 E 11 6269 33 001 0 11 0 00 POPSMART TECHNOLOGIE 05/06/2020 05/06/2020 10445 R 75.22 199 E 11 6269 33 041 0 11 0 00 POPSMART TECHNOLOGIE 05/06/2020 05/06/2020 10445 R 62.00 199 E 11 6269 33 101 0 11 0 00 POPSMART TECHNOLOGIE 05/06/2020 199.22 Totals for OPER 05/06/2020 10446 R 12.99 10D0117824847 199 E 33 6399 00 101 0 99 0 00 READY REFRESH 05/06/2020 05/06/2020 10446 R 4.00 10D0117824847 199 E 33 6399 00 102 0 99 0 00 READY REFRESH 05/06/2020 16.99 Totals for OPER 05/06/2020 10447 R 398.00 Repairs on JH Band 199 E 11 6249 07 041 0 11 0 00 TARPLEY MUSIC CO., I 05/06/2020 Instruments 05/06/2020 10447 R 154.53 JH Band Supplies (Oil, Reeds, 199 E 11 6399 07 041 0 11 0 00 TARPLEY MUSIC CO., I 05/06/2020 Method Books, Percussion 3frdtl01.p MCGREGOR ISD 7:59 AM 10/06/20 05.20.06.00.00-010087 CHECK REGISTER (Dates: 05/01/20 - 05/31/20) PAGE: 2

CHECK CHECK CHE COMMENT INVOICE ACCOUNT POST DATE NUMBER TYP AMOUNT DESCRIPTION NUMBER VENDOR DATE Supplies) 552.53 Totals for OPER 05/06/2020 10448 R 3,200.00 424365 199 E 51 6249 71 999 0 99 0 00 TAYLOR-MADE TERMITE 05/06/2020 3,200.00 Totals for OPER 05/06/2020 10449 R 210.00 BASEBALL SCRIMMAGE 183 E 36 6219 48 001 0 91 H 00 WACO CHAPTER BASEBAL 05/06/2020 210.00 Totals for OPER 05/11/2020 10450 R 22.62 199 E 51 6257 00 001 0 99 0 00 CAVALLO ENERGY TEXAS 05/11/2020 22.62 Totals for OPER 05/11/2020 10451 R 779.37 199 E 51 6315 00 999 0 99 0 15 COMPLETE SUPPLY INC. 05/11/2020 05/11/2020 10451 R 3,848.31 199 E 51 6399 87 999 0 99 0 00 COMPLETE SUPPLY INC. 05/11/2020 4,627.68 Totals for OPER 05/11/2020 10452 R 91.72 199 E 51 6257 19 999 0 99 0 00 HUDSON ENERGY CORP 05/11/2020 05/11/2020 10452 R 122.59 199 E 51 6257 00 001 0 99 0 00 HUDSON ENERGY CORP 05/11/2020 05/11/2020 10452 R 1,178.10 199 E 51 6257 00 041 0 99 0 00 HUDSON ENERGY CORP 05/11/2020 1,392.41 Totals for OPER 05/11/2020 10453 R 636.00 199 E 53 6399 00 750 0 99 0 00 INTEGRATED SYSTEMS C 05/11/2020 636.00 Totals for OPER 05/11/2020 10454 R 8.25 MISC 199 E 41 6399 00 750 0 99 0 00 MASTERCARD GOLD 05/11/2020 05/11/2020 10454 R 270.82 MISC 199 E 41 6499 08 702 0 99 0 00 MASTERCARD GOLD 05/11/2020 05/11/2020 10454 R 147.00 MISC 199 E 53 6497 00 750 0 99 0 00 MASTERCARD GOLD 05/11/2020 05/11/2020 10454 R 444.78 MISC 199 E 51 6399 87 999 0 99 0 00 MASTERCARD GOLD 05/11/2020 870.85 Totals for OPER 05/11/2020 10455 R 1,039.36 199 E 99 6213 00 703 0 99 0 00 RANDY H. RIGGS CPA T 05/11/2020 1,039.36 Totals for OPER 05/11/2020 10456 R 4.00 199 E 33 6399 00 102 0 99 0 00 READY REFRESH 05/11/2020 4.00 Totals for OPER 05/11/2020 10457 R 415.38 MILEAGE REIMBURSEMENT 199 E 23 6411 00 041 0 99 0 00 TIM SEWARD 05/11/2020 415.38 Totals for OPER 05/11/2020 10460 R 768.00 199 E 11 6143 00 001 0 11 0 00 TASB RISK MANAGEMENT 05/11/2020 05/11/2020 10460 R 130.00 199 E 11 6143 00 001 0 22 0 00 TASB RISK MANAGEMENT 05/11/2020 05/11/2020 10460 R 34.00 199 E 11 6143 00 001 0 23 0 00 TASB RISK MANAGEMENT 05/11/2020 05/11/2020 10460 R 95.00 199 E 11 6143 00 001 0 24 0 00 TASB RISK MANAGEMENT 05/11/2020 05/11/2020 10460 R 540.00 199 E 11 6143 00 041 0 11 0 00 TASB RISK MANAGEMENT 05/11/2020 05/11/2020 10460 R 55.00 199 E 11 6143 00 041 0 23 0 00 TASB RISK MANAGEMENT 05/11/2020 05/11/2020 10460 R 127.00 199 E 11 6143 00 041 0 24 0 00 TASB RISK MANAGEMENT 05/11/2020 05/11/2020 10460 R 478.00 199 E 11 6143 00 101 0 11 0 00 TASB RISK MANAGEMENT 05/11/2020 05/11/2020 10460 R 20.00 199 E 11 6143 00 101 0 21 0 00 TASB RISK MANAGEMENT 05/11/2020 05/11/2020 10460 R 38.00 199 E 11 6143 00 101 0 23 0 00 TASB RISK MANAGEMENT 05/11/2020 05/11/2020 10460 R 30.00 199 E 11 6143 00 101 0 25 0 00 TASB RISK MANAGEMENT 05/11/2020 3frdtl01.p MCGREGOR ISD 7:59 AM 10/06/20 05.20.06.00.00-010087 CHECK REGISTER (Dates: 05/01/20 - 05/31/20) PAGE: 3

CHECK CHECK CHE COMMENT INVOICE ACCOUNT POST DATE NUMBER TYP AMOUNT DESCRIPTION NUMBER VENDOR DATE 05/11/2020 10460 R 10.00 199 E 11 6143 05 999 0 99 0 00 TASB RISK MANAGEMENT 05/11/2020 05/11/2020 10460 R 10.00 199 E 12 6143 00 001 0 11 0 00 TASB RISK MANAGEMENT 05/11/2020 05/11/2020 10460 R 13.00 199 E 12 6143 00 041 0 11 0 00 TASB RISK MANAGEMENT 05/11/2020 05/11/2020 10460 R 28.00 199 E 12 6143 00 101 0 11 0 00 TASB RISK MANAGEMENT 05/11/2020 05/11/2020 10460 R 35.00 199 E 23 6143 00 001 0 24 0 00 TASB RISK MANAGEMENT 05/11/2020 05/11/2020 10460 R 106.00 199 E 23 6143 00 001 0 99 0 00 TASB RISK MANAGEMENT 05/11/2020 05/11/2020 10460 R 107.00 199 E 23 6143 00 041 0 99 0 00 TASB RISK MANAGEMENT 05/11/2020 05/11/2020 10460 R 70.00 199 E 23 6143 00 101 0 99 0 00 TASB RISK MANAGEMENT 05/11/2020 05/11/2020 10460 R 30.00 199 E 31 6143 00 101 0 24 0 00 TASB RISK MANAGEMENT 05/11/2020 05/11/2020 10460 R 10.00 199 E 33 6143 00 001 0 99 0 00 TASB RISK MANAGEMENT 05/11/2020 05/11/2020 10460 R 15.00 199 E 33 6143 00 041 0 99 0 00 TASB RISK MANAGEMENT 05/11/2020 05/11/2020 10460 R 12.00 199 E 33 6143 00 101 0 99 0 00 TASB RISK MANAGEMENT 05/11/2020 05/11/2020 10460 R 7.00 199 E 34 6143 00 999 0 23 0 00 TASB RISK MANAGEMENT 05/11/2020 05/11/2020 10460 R 86.00 199 E 34 6143 00 999 0 99 0 00 TASB RISK MANAGEMENT 05/11/2020 05/11/2020 10460 R 73.00 199 E 36 6143 00 001 0 91 0 00 TASB RISK MANAGEMENT 05/11/2020 05/11/2020 10460 R 21.00 199 E 36 6143 00 041 0 91 0 00 TASB RISK MANAGEMENT 05/11/2020 05/11/2020 10460 R 19.00 199 E 36 6143 00 999 0 99 0 00 TASB RISK MANAGEMENT 05/11/2020 05/11/2020 10460 R 63.00 199 E 41 6143 00 701 0 99 0 00 TASB RISK MANAGEMENT 05/11/2020 05/11/2020 10460 R 177.00 199 E 41 6143 00 750 0 99 0 00 TASB RISK MANAGEMENT 05/11/2020 05/11/2020 10460 R 165.00 199 E 51 6143 00 001 0 99 0 00 TASB RISK MANAGEMENT 05/11/2020 05/11/2020 10460 R 145.00 199 E 51 6143 00 041 0 99 0 00 TASB RISK MANAGEMENT 05/11/2020 05/11/2020 10460 R 203.00 199 E 51 6143 00 101 0 99 0 00 TASB RISK MANAGEMENT 05/11/2020 05/11/2020 10460 R 255.00 199 E 51 6143 00 999 0 99 0 00 TASB RISK MANAGEMENT 05/11/2020 05/11/2020 10460 R 10.00 199 E 52 6143 00 999 0 23 0 00 TASB RISK MANAGEMENT 05/11/2020 05/11/2020 10460 R 10.00 199 E 52 6143 00 999 0 99 0 00 TASB RISK MANAGEMENT 05/11/2020 05/11/2020 10460 R 67.00 199 E 53 6143 00 750 0 99 0 00 TASB RISK MANAGEMENT 05/11/2020 05/11/2020 10460 R 22.00 199 E 53 6143 00 999 0 99 0 00 TASB RISK MANAGEMENT 05/11/2020 05/11/2020 10460 R 197.00 240 E 35 6143 00 001 0 99 0 00 TASB RISK MANAGEMENT 05/11/2020 05/11/2020 10460 R 131.00 240 E 35 6143 00 041 0 99 0 00 TASB RISK MANAGEMENT 05/11/2020 05/11/2020 10460 R 151.00 240 E 35 6143 00 101 0 99 0 00 TASB RISK MANAGEMENT 05/11/2020 05/11/2020 10460 R 36.00 240 E 35 6143 00 999 0 99 0 00 TASB RISK MANAGEMENT 05/11/2020 05/11/2020 10460 R 78.00 199 E 11 6143 00 101 0 24 0 00 TASB RISK MANAGEMENT 05/11/2020 05/11/2020 10460 R 22.00 199 E 23 6143 00 101 0 23 0 00 TASB RISK MANAGEMENT 05/11/2020 05/11/2020 10460 R 12.00 199 E 11 6143 00 041 0 25 0 00 TASB RISK MANAGEMENT 05/11/2020 05/11/2020 10460 R 23.00 199 E 31 6143 00 001 0 22 0 00 TASB RISK MANAGEMENT 05/11/2020 05/11/2020 10460 R 49.00 211 E 11 6143 00 101 0 24 0 00 TASB RISK MANAGEMENT 05/11/2020 05/11/2020 10460 R 5.35 289 E 11 6143 00 101 0 25 0 00 TASB RISK MANAGEMENT 05/11/2020 05/11/2020 10460 R 70.00 199 E 11 6143 00 001 0 31 0 00 TASB RISK MANAGEMENT 05/11/2020 05/11/2020 10460 R 10.00 199 E 11 6143 00 001 0 25 0 00 TASB RISK MANAGEMENT 05/11/2020 3frdtl01.p MCGREGOR ISD 7:59 AM 10/06/20 05.20.06.00.00-010087 CHECK REGISTER (Dates: 05/01/20 - 05/31/20) PAGE: 4

CHECK CHECK CHE COMMENT INVOICE ACCOUNT POST DATE NUMBER TYP AMOUNT DESCRIPTION NUMBER VENDOR DATE 05/11/2020 10460 R 42.00 199 E 11 6143 72 101 0 24 0 00 TASB RISK MANAGEMENT 05/11/2020 05/11/2020 10460 R 254.00 199 E 11 6143 00 102 0 11 0 00 TASB RISK MANAGEMENT 05/11/2020 05/11/2020 10460 R 43.00 199 E 11 6143 00 102 0 24 0 00 TASB RISK MANAGEMENT 05/11/2020 05/11/2020 10460 R 67.00 199 E 11 6143 00 102 0 25 0 00 TASB RISK MANAGEMENT 05/11/2020 05/11/2020 10460 R 56.00 199 E 11 6143 00 102 0 32 0 00 TASB RISK MANAGEMENT 05/11/2020 05/11/2020 10460 R 47.00 199 E 11 6143 72 102 0 24 0 00 TASB RISK MANAGEMENT 05/11/2020 05/11/2020 10460 R 70.00 199 E 23 6143 00 102 0 99 0 00 TASB RISK MANAGEMENT 05/11/2020 05/11/2020 10460 R 25.00 199 E 31 6143 00 102 0 24 0 00 TASB RISK MANAGEMENT 05/11/2020 05/11/2020 10460 R 30.00 199 E 33 6143 00 102 0 99 0 00 TASB RISK MANAGEMENT 05/11/2020 05/11/2020 10460 R 70.00 199 E 51 6143 00 102 0 99 0 00 TASB RISK MANAGEMENT 05/11/2020 05/11/2020 10460 R 146.00 240 E 35 6143 00 102 0 99 0 00 TASB RISK MANAGEMENT 05/11/2020 05/11/2020 10460 R 45.00 211 E 11 6143 00 102 0 24 0 00 TASB RISK MANAGEMENT 05/11/2020 05/11/2020 10460 R 15.00 255 E 11 6143 00 102 0 24 0 00 TASB RISK MANAGEMENT 05/11/2020 05/11/2020 10460 R 7.00 263 E 11 6143 00 102 0 25 0 00 TASB RISK MANAGEMENT 05/11/2020 5,785.35 Totals for OPER 05/11/2020 10461 R 589.74 MILEAGE REIMBURSEMENT 199 E 23 6411 00 041 0 99 0 00 THARPE, BRIAN 05/11/2020 589.74 Totals for OPER 05/11/2020 10462 R 61.82 199 E 51 6257 19 999 0 99 0 00 TXU ENERGY 05/11/2020 61.82 Totals for OPER 05/13/2020 10463 R 773,374.79 PAYROLL 199 L 00 2177 00 000 0 00 0 00 PAYROLL ACCOUNT 05/13/2020 05/13/2020 10463 R 18,660.02 PAYROLL 211 L 00 2177 00 000 0 00 0 00 PAYROLL ACCOUNT 05/13/2020 05/13/2020 10463 R 35,097.41 PAYROLL 240 L 00 2177 00 000 0 00 0 00 PAYROLL ACCOUNT 05/13/2020 05/13/2020 10463 R 2,747.77 PAYROLL 255 L 00 2177 00 000 0 00 0 00 PAYROLL ACCOUNT 05/13/2020 05/13/2020 10463 R 2,099.12 PAYROLL 711 L 00 2177 00 000 0 00 0 00 PAYROLL ACCOUNT 05/13/2020 05/13/2020 10463 R 835.64 PAYROLL 263 L 00 2177 00 000 0 00 0 00 PAYROLL ACCOUNT 05/13/2020 832,814.75 Totals for OPER 05/14/2020 10464 R 35.00 TEXAS FOOD MANAGER EXAM 240 E 35 6411 11 999 0 99 0 00 CARPENTER, JOHN JR 05/14/2020 35.00 Totals for OPER 05/14/2020 10465 R 1,106.08 240 E 35 6341 00 101 0 99 0 00 LABATT FOOD SERVICE 05/14/2020 05/14/2020 10465 R 946.09 240 E 35 6342 00 101 0 99 0 00 LABATT FOOD SERVICE 05/14/2020 05/14/2020 10465 R 142.86 240 E 35 6399 00 999 0 99 0 00 LABATT FOOD SERVICE 05/14/2020 2,195.03 Totals for OPER 05/14/2020 10466 R 16,381.57 TRS MATCHING 199 L 00 2177 00 000 0 00 0 00 PAYROLL ACCOUNT 05/14/2020 05/14/2020 10466 R 1,656.08 TRS MATCHING 211 L 00 2177 00 000 0 00 0 00 PAYROLL ACCOUNT 05/14/2020 05/14/2020 10466 R 1,006.84 TRS MATCHING 240 L 00 2177 00 000 0 00 0 00 PAYROLL ACCOUNT 05/14/2020 05/14/2020 10466 R 261.77 TRS MATCHING 255 L 00 2177 00 000 0 00 0 00 PAYROLL ACCOUNT 05/14/2020 05/14/2020 10466 R 28.70 TRS MATCHING 711 L 00 2177 00 000 0 00 0 00 PAYROLL ACCOUNT 05/14/2020 05/14/2020 10466 R 83.16 TRS MATCHING 263 L 00 2177 00 000 0 00 0 00 PAYROLL ACCOUNT 05/14/2020 19,418.12 Totals for OPER 3frdtl01.p MCGREGOR ISD 7:59 AM 10/06/20 05.20.06.00.00-010087 CHECK REGISTER (Dates: 05/01/20 - 05/31/20) PAGE: 5

CHECK CHECK CHE COMMENT INVOICE ACCOUNT POST DATE NUMBER TYP AMOUNT DESCRIPTION NUMBER VENDOR DATE 05/14/2020 10467 R 314.40 JH track uniforms 183 E 36 6399 50 001 0 91 0 10 RIDDELL / ALL AMERIC 05/14/2020 05/14/2020 10467 R 750.00 JH track uniforms 183 E 36 6399 50 041 0 91 0 10 RIDDELL / ALL AMERIC 05/14/2020 1,064.40 Totals for OPER 05/14/2020 10468 R 4.00 7122824 043020 199 E 11 6399 00 001 0 24 0 00 SPARKLETTS 05/14/2020 05/14/2020 10468 R 4.00 7122824 043020 199 E 11 6399 34 041 0 11 0 00 SPARKLETTS 05/14/2020 8.00 Totals for OPER 05/18/2020 10469 R 218.33 199 E 11 6399 02 001 0 22 0 00 AIRGAS INC. 05/18/2020 05/18/2020 10469 R 218.34 199 E 11 6399 03 001 0 22 0 00 AIRGAS INC. 05/18/2020 436.67 Totals for OPER 05/18/2020 10470 R 880.86 199 E 51 6256 14 999 0 99 0 00 AT & T 05/18/2020 880.86 Totals for OPER 05/18/2020 10471 R 1,200.00 199 E 51 6649 71 999 0 99 0 00 MPG-WACO LLC 05/18/2020 1,200.00 Totals for OPER 05/18/2020 10472 R 3,351.12 463735504-003 199 E 51 6256 48 999 0 99 0 00 SPRINT SOLUTIONS, IN 05/18/2020 3,351.12 Totals for OPER 05/18/2020 10473 R 235.29 3445014253, 3445014261, 199 E 23 6399 00 102 0 99 0 00 STAPLES 05/18/2020 3446364657 05/18/2020 10473 R 21.86 3447093030 199 E 41 6399 00 750 0 99 0 00 STAPLES 05/18/2020 05/18/2020 10473 R 21.85 3447093030 199 E 53 6399 00 750 0 99 0 00 STAPLES 05/18/2020 279.00 Totals for OPER 05/18/2020 10474 R 893.00 199 E 11 6216 07 001 0 11 0 00 VAUGHN, GREGORY 05/18/2020 05/18/2020 10474 R 893.00 199 E 11 6216 07 041 0 11 0 00 VAUGHN, GREGORY 05/18/2020 1,786.00 Totals for OPER 05/18/2020 10475 R 657.63 199 E 11 6269 33 001 0 11 0 00 WELLS FARGO VENDOR F 05/18/2020 05/18/2020 10475 R 283.13 199 E 11 6269 33 041 0 11 0 00 WELLS FARGO VENDOR F 05/18/2020 05/18/2020 10475 R 395.33 199 E 11 6269 33 101 0 11 0 00 WELLS FARGO VENDOR F 05/18/2020 05/18/2020 10475 R 159.00 199 E 41 6299 00 750 0 99 0 00 WELLS FARGO VENDOR F 05/18/2020 05/18/2020 10475 R 50.00 199 E 11 6269 34 041 0 11 0 00 WELLS FARGO VENDOR F 05/18/2020 05/18/2020 10475 R 397.40 199 E 11 6269 33 102 0 11 0 00 WELLS FARGO VENDOR F 05/18/2020 05/18/2020 10475 R 209.89 199 E 53 6299 53 999 0 99 0 00 WELLS FARGO VENDOR F 05/18/2020 2,152.38 Totals for OPER 05/18/2020 10476 R 793.00 183 E 36 6499 50 001 0 91 A 10 SCM PROMOS INC. 05/18/2020 793.00 Totals for OPER 05/20/2020 10477 R 107.17 MICROPHONE TO RECORD TRAINING 199 E 41 6399 87 750 0 99 0 00 KINNEAR, THERESA 05/20/2020 SESSION FOR ESC REGION XII WHILE WORKING FROM HOME DURING COVID PANDEMIC 107.17 Totals for OPER 05/20/2020 10478 R 4,365.00 Book vending machine 199 E 12 6329 00 101 0 11 0 30 GLOBAL VENDING GROUP 05/20/2020 3frdtl01.p MCGREGOR ISD 7:59 AM 10/06/20 05.20.06.00.00-010087 CHECK REGISTER (Dates: 05/01/20 - 05/31/20) PAGE: 6

CHECK CHECK CHE COMMENT INVOICE ACCOUNT POST DATE NUMBER TYP AMOUNT DESCRIPTION NUMBER VENDOR DATE 4,365.00 Totals for OPER 05/28/2020 10479 R 25.95 199 E 41 6299 00 750 0 99 0 00 ALARM CENTER 05/28/2020 25.95 Totals for OPER 05/28/2020 10480 R 49.30 199 E 51 6258 19 999 0 99 0 00 ATMOS ENERGY 05/28/2020 05/28/2020 10480 R 220.62 199 E 51 6258 00 001 0 99 0 00 ATMOS ENERGY 05/28/2020 05/28/2020 10480 R 149.74 199 E 51 6258 00 041 0 99 0 00 ATMOS ENERGY 05/28/2020 05/28/2020 10480 R 93.36 199 E 51 6258 00 102 0 99 0 00 ATMOS ENERGY 05/28/2020 513.02 Totals for OPER 05/28/2020 10481 R 2,380.06 199 E 51 6249 71 999 0 99 0 00 BAKER'S FILTER SERVI 05/28/2020 2,380.06 Totals for OPER 05/28/2020 10482 R 208.38 MILEAGE 240 E 35 6411 00 999 0 99 0 00 CARPENTER, JOHN JR 05/28/2020 208.38 Totals for OPER 05/28/2020 10483 R 244.65 REIMBURSE FOR GRADUATION 199 E 11 6399 57 001 0 11 0 00 GUEVARA, KARLA 05/28/2020 PROGRAMS 244.65 Totals for OPER 05/28/2020 10484 R 7,724.00 199 E 51 6257 00 001 0 99 0 00 HEART OF TEXAS ELECT 05/28/2020 05/28/2020 10484 R 3,411.00 199 E 51 6257 00 101 0 99 0 00 HEART OF TEXAS ELECT 05/28/2020 05/28/2020 10484 R 450.00 199 E 51 6257 00 999 0 99 0 00 HEART OF TEXAS ELECT 05/28/2020 05/28/2020 10484 R 2,373.00 199 E 51 6257 00 102 0 99 0 00 HEART OF TEXAS ELECT 05/28/2020 13,958.00 Totals for OPER 05/28/2020 10485 R 2,000.00 199 E 11 6399 57 001 0 11 0 00 JATC SCREEN PRINTING 05/28/2020 2,000.00 Totals for OPER 05/28/2020 10486 R 1,080.00 EXPENSE REIMBURSEMENT 199 E 41 6411 00 750 0 99 0 00 LENAMON, JAMES 05/28/2020 1,080.00 Totals for OPER 05/28/2020 10487 R 45.75 199 E 11 6269 33 001 0 11 0 00 RICOH USA, INC. 05/28/2020 05/28/2020 10487 R 9.81 199 E 11 6269 33 041 0 11 0 00 RICOH USA, INC. 05/28/2020 05/28/2020 10487 R 9.93 199 E 11 6269 33 101 0 11 0 00 RICOH USA, INC. 05/28/2020 05/28/2020 10487 R 41.19 199 E 41 6299 00 750 0 99 0 00 RICOH USA, INC. 05/28/2020 05/28/2020 10487 R 45.32 199 E 11 6269 33 102 0 11 0 00 RICOH USA, INC. 05/28/2020 152.00 Totals for OPER 05/28/2020 10488 R 600.00 199 E 51 6249 71 999 0 99 0 00 TAYLOR-MADE TERMITE 05/28/2020 600.00 Totals for OPER 05/28/2020 10489 R 4.75 199 E 51 6256 14 999 0 99 0 00 TX DEPARTMENT OF INF 05/28/2020 4.75 Totals for OPER 05/28/2020 10490 R 403.00 199 E 34 6245 00 999 0 99 0 00 WACO AUTO GLASS CENT 05/28/2020 403.00 Totals for OPER 05/28/2020 10491 R 160.00 199 E 11 6249 09 001 0 11 0 00 WACO CUSTOM IPHONES 05/28/2020 05/28/2020 10491 R 160.00 199 E 11 6249 09 101 0 11 0 00 WACO CUSTOM IPHONES 05/28/2020 320.00 Totals for OPER 3frdtl01.p MCGREGOR ISD 7:59 AM 10/06/20 05.20.06.00.00-010087 CHECK REGISTER (Dates: 05/01/20 - 05/31/20) PAGE: 7

CHECK CHECK CHE COMMENT INVOICE ACCOUNT POST DATE NUMBER TYP AMOUNT DESCRIPTION NUMBER VENDOR DATE

921,224.03 Totals for checks 3frdtl01.p MCGREGOR ISD 7:59 AM 10/06/20 05.20.06.00.00-010087 CHECK REGISTER (Dates: 05/01/20 - 05/31/20) PAGE: 8

F U N D S U M M A R Y

FUND DESCRIPTION BALANCE SHEET REVENUE EXPENSE TOTAL

183 ATHLETICS 0.00 0.00 2,067.40 2,067.40 199 GENERAL FUND 789,756.36 0.00 61,032.88 850,789.24 211 TITLE I PART A, BASIC PROGRAMS 20,316.10 0.00 94.00 20,410.10 240 FOOD SERVICE 36,104.25 0.00 5,769.53 41,873.78 255 TITLE IIA 3,009.54 0.00 15.00 3,024.54 263 TITLE III, LEP 918.80 0.00 7.00 925.80 289 TITLE VI SUMMER 0.00 0.00 5.35 5.35 711 DAY CARE 2,127.82 0.00 0.00 2,127.82 *** Fund Summary Totals *** 852,232.87 0.00 68,991.16 921,224.03

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3frdtl01.p MCGREGOR ISD 8:00 AM 10/06/20 05.20.06.00.00-010087 CHECK REGISTER (Dates: 06/01/20 - 06/30/20) PAGE: 1

CHECK CHECK CHE COMMENT INVOICE ACCOUNT POST DATE NUMBER TYP AMOUNT DESCRIPTION NUMBER VENDOR DATE 06/02/2020 10492 R 922.95 SVC 199 E 11 6219 57 001 0 11 0 00 ACTION RENTAL 06/02/2020 922.95 Totals for OPER 06/02/2020 10493 R 70.00 10 BUS INSPECTIONS 199 E 34 6319 07 999 0 99 0 00 ACUNA BRO'S TIRE 06/02/2020 70.00 Totals for OPER 06/02/2020 10494 R 905.65 MISC 240 E 35 6341 00 101 0 99 0 00 BORDEN INC. 06/02/2020 905.65 Totals for OPER 06/02/2020 10495 R 4,062.25 Various JH Football items 183 E 36 6399 47 041 0 91 0 00 BSN SPORTS, LLC 06/02/2020 4,062.25 Totals for OPER 06/02/2020 10496 R 6,806.21 INVOICE: 199 E 51 6399 87 999 0 99 0 00 COMPLETE SUPPLY INC. 06/02/2020 226834-1,229616,229618,230925, 233033,233034,233327 6,806.21 Totals for OPER 06/02/2020 10497 R 385.00 SVC 183 E 36 6299 00 001 0 91 0 00 CONTRACTOR ENVIRONME 06/02/2020 385.00 Totals for OPER 06/02/2020 10498 R 157.20 Supplies 199 E 23 6399 00 102 0 99 0 00 DATA MANAGEMENT 06/02/2020 157.20 Totals for OPER 06/02/2020 10499 R 90.00 SUPPLIES 199 E 11 6399 00 001 0 37 0 00 ESC, REG. 12 ACCT. R 06/02/2020 90.00 Totals for OPER 06/02/2020 10500 R 312.50 SVC 199 E 41 6299 00 750 0 99 0 00 ETC LITE, LLC 06/02/2020 312.50 Totals for OPER 06/02/2020 10501 R 1,000.00 MENTORING PROGRAM THROUGH 199 R 00 5749 00 000 0 00 0 00 EVERETT, DAVID 06/02/2020 BAYLOR UNIVERSITY 1,000.00 Totals for OPER 06/02/2020 10502 R 112.28 3060317292,3060317469 240 E 35 6341 00 101 0 99 0 00 FLOWERS BAKING CO. 06/02/2020 112.28 Totals for OPER 06/02/2020 10503 R 130.00 2020 GRADUATION 199 E 11 6219 87 001 0 11 0 00 GROCHOWSKI, JASON 06/02/2020 130.00 Totals for OPER 06/02/2020 10504 R 35,990.00 FLOWTHROUGH 199 E 93 6492 00 999 0 23 0 00 H.O.T. COOP 06/02/2020 35,990.00 Totals for OPER 06/02/2020 10505 R 135.00 GOFF/ALLISON 199 E 41 6499 10 750 0 99 0 00 IRENE'S FLOWERS & GI 06/02/2020 135.00 Totals for OPER 06/02/2020 10506 R 2,577.03 58387,58483,58512,58513 199 E 51 6249 71 999 0 99 0 00 JACOBS-CATHEY CO. 06/02/2020 2,577.03 Totals for OPER 06/02/2020 10507 R 2,500.00 SVC 199 E 41 6299 30 750 0 99 0 00 JME GROUP, LLC 06/02/2020 2,500.00 Totals for OPER 06/02/2020 10508 R 317.65 MISC 199 E 51 6315 00 999 0 99 0 15 KEITHS ACE HARDWARE 06/02/2020 06/02/2020 10508 R 15.46 MISC 199 E 51 6316 00 999 0 99 0 16 KEITHS ACE HARDWARE 06/02/2020 06/02/2020 10508 R 284.47 MISC 199 E 51 6317 00 999 0 99 0 17 KEITHS ACE HARDWARE 06/02/2020 617.58 Totals for OPER 3frdtl01.p MCGREGOR ISD 8:00 AM 10/06/20 05.20.06.00.00-010087 CHECK REGISTER (Dates: 06/01/20 - 06/30/20) PAGE: 2

CHECK CHECK CHE COMMENT INVOICE ACCOUNT POST DATE NUMBER TYP AMOUNT DESCRIPTION NUMBER VENDOR DATE 06/02/2020 10509 R 119.80 SVC 199 E 51 6249 71 999 0 99 0 00 KINGDOM FIRE PROS 06/02/2020 119.80 Totals for OPER 06/02/2020 10510 R 2,000.00 JR HIGH CHEER CAMP (VIRTUAL 199 E 36 6412 22 041 0 91 0 00 KNIGHT, BRITTANY 06/02/2020 VIDEO) 2,000.00 Totals for OPER 06/02/2020 10511 R 130.00 2020 GRADUATION 199 E 11 6219 57 001 0 11 0 00 LEONARD, STEPHEN II 06/02/2020 130.00 Totals for OPER 06/02/2020 10512 R 130.00 2020 GRADUATION 199 E 11 6219 87 001 0 11 0 00 MCCURRY, RONNIE 06/02/2020 130.00 Totals for OPER 06/02/2020 10513 R 123.95 UNCOLLECTED CHARGES 199 R 00 5749 00 000 0 00 0 00 MCGREGOR LUNCHROOM F 06/02/2020 123.95 Totals for OPER 06/02/2020 10514 R 7,628.70 SERVICE 199 E 51 6255 04 999 0 99 0 00 MCGREGOR WATER DEPT. 06/02/2020 7,628.70 Totals for OPER 06/02/2020 10515 R 75.00 10 BUS LICENSE RENEWALS 199 E 34 6499 00 999 0 99 0 00 MCLENNAN COUNTY TAX 06/02/2020 75.00 Totals for OPER 06/02/2020 10516 R 1,539.00 PURCHASE FOR TRACK THAT IS 183 R 00 5749 00 000 0 00 0 00 MF ATHLETICS 06/02/2020 BEING 100% REIMBURSED BY ATHLETIC BOOSTER CLUB 1,539.00 Totals for OPER 06/02/2020 10517 R 515.51 SVC 199 E 41 6299 28 750 0 99 0 00 MSB CONSULTING GROUP 06/02/2020 515.51 Totals for OPER 06/02/2020 10518 R 130.00 2020 GRADUATION 199 E 11 6219 57 001 0 11 0 00 PEREZ, CHRISTOPHER 06/02/2020 130.00 Totals for OPER 06/02/2020 10519 R 1,039.36 199 E 99 6213 00 703 0 99 0 00 RANDY H. RIGGS CPA T 06/02/2020 1,039.36 Totals for OPER 06/02/2020 10520 R 75.16 SUPPLIES 240 E 35 6399 87 999 0 99 0 00 SAM'S CLUB DIRECT 06/02/2020 75.16 Totals for OPER 06/02/2020 10521 R 340.00 SVC 199 E 51 6246 02 999 0 99 0 00 SPECIALTY WATER TREA 06/02/2020 340.00 Totals for OPER 06/02/2020 10522 R 168.00 SVC 199 E 51 6256 48 999 0 99 0 00 SPRINT SOLUTIONS, IN 06/02/2020 168.00 Totals for OPER 06/02/2020 10523 R 7,488.69 SERVICE 199 E 51 6255 04 999 0 99 0 00 MCGREGOR WATER DEPT. 06/02/2020 7,488.69 Totals for OPER 06/04/2020 10524 R 400.67 1YVC-GQJX-7N9H EDUCATION 199 E 11 6399 00 041 0 11 0 30 AMAZON CAPITAL SERVI 06/04/2020 FOUNDATION GRANT - KIM JOHNSON 400.67 Totals for OPER 06/04/2020 10525 R 358.00 EDUCATION FOUNDATION GRANT - 199 E 11 6399 00 041 0 11 0 30 APPLE COMPUTER CORP. 06/04/2020 KIM JOHNSON 3frdtl01.p MCGREGOR ISD 8:00 AM 10/06/20 05.20.06.00.00-010087 CHECK REGISTER (Dates: 06/01/20 - 06/30/20) PAGE: 3

CHECK CHECK CHE COMMENT INVOICE ACCOUNT POST DATE NUMBER TYP AMOUNT DESCRIPTION NUMBER VENDOR DATE 358.00 Totals for OPER 06/04/2020 10526 R 18.00 199 E 11 6399 03 001 0 22 0 00 CLAY EWELL ED. SERVI 06/04/2020 18.00 Totals for OPER 06/04/2020 10527 R 1,452.00 SVC 199 E 41 6211 00 702 0 99 0 00 EICHELBAUM WARDELL, 06/04/2020 1,452.00 Totals for OPER 06/04/2020 10528 R 28.96 GRADUATION SUPPLIES 199 E 11 6399 57 001 0 11 0 00 FEHLMAN, MARTHA 06/04/2020 28.96 Totals for OPER 06/04/2020 10529 R 94.79 REIMB FOR SUPPLIES 199 E 11 6399 57 001 0 11 0 00 GUEVARA, KARLA 06/04/2020 94.79 Totals for OPER 06/04/2020 10530 R 15.00 SERVICE 199 E 34 6319 07 999 0 99 0 00 JOHN DEERE FINANCIAL 06/04/2020 15.00 Totals for OPER 06/04/2020 10531 R 103.00 TECH SOFTWARE NEEDED (COVID 199 E 53 6399 87 999 0 99 0 00 MARSHALL, MELISSA 06/04/2020 PANDEMIC) 103.00 Totals for OPER 06/04/2020 10532 R 161.00 DOOR FOR T 199 E 51 6316 00 999 0 99 0 16 MCGREGOR ATH. BOOSTE 06/04/2020 161.00 Totals for OPER 06/04/2020 10533 R 18.00 SVC 240 E 35 6497 00 999 0 99 0 00 MCGREGOR MIRROR 06/04/2020 06/04/2020 10533 R 144.00 SVC 199 E 11 6498 57 001 0 11 0 00 MCGREGOR MIRROR 06/04/2020 06/04/2020 10533 R 210.00 SVC 199 E 11 6497 00 102 0 11 0 00 MCGREGOR MIRROR 06/04/2020 372.00 Totals for OPER 06/04/2020 10534 R 14,283.27 3RD QTR 2020 199 E 99 6213 11 703 0 99 0 00 MCLENNAN CO. APPRAIS 06/04/2020 14,283.27 Totals for OPER 06/04/2020 10535 R 22.84 5618-247346 199 E 34 6319 07 999 0 99 0 00 O'REILLY AUTO PARTS 06/04/2020 22.84 Totals for OPER 06/04/2020 10536 R 750.00 SVC 199 E 51 6249 71 999 0 99 0 00 PARSONS INC. 06/04/2020 750.00 Totals for OPER 06/04/2020 10537 R 64.72 199 E 11 6269 33 001 0 11 0 00 POPSMART TECHNOLOGIE 06/04/2020 06/04/2020 10537 R 72.01 199 E 11 6269 33 041 0 11 0 00 POPSMART TECHNOLOGIE 06/04/2020 06/04/2020 10537 R 62.00 199 E 11 6269 33 101 0 11 0 00 POPSMART TECHNOLOGIE 06/04/2020 198.73 Totals for OPER 06/04/2020 10538 R 150.00 POSTAGE 199 E 23 6399 01 001 0 99 0 00 PURCHASE POWER 06/04/2020 06/04/2020 10538 R 150.00 POSTAGE 199 E 23 6399 01 101 0 99 0 00 PURCHASE POWER 06/04/2020 06/04/2020 10538 R 56.64 POSTAGE 199 E 41 6399 27 750 0 99 0 00 PURCHASE POWER 06/04/2020 06/04/2020 10538 R 100.00 POSTAGE 199 E 23 6399 01 041 0 99 0 00 PURCHASE POWER 06/04/2020 06/04/2020 10538 R 100.00 POSTAGE 199 E 23 6399 01 102 0 99 0 00 PURCHASE POWER 06/04/2020 06/04/2020 10538 R 121.00 POSTAGE 199 E 41 6399 87 750 0 99 0 00 PURCHASE POWER 06/04/2020 677.64 Totals for OPER 06/04/2020 10539 R 130.00 GRADUATION 199 E 11 6219 87 001 0 11 0 00 RATH, DREW 06/04/2020 130.00 Totals for OPER 3frdtl01.p MCGREGOR ISD 8:00 AM 10/06/20 05.20.06.00.00-010087 CHECK REGISTER (Dates: 06/01/20 - 06/30/20) PAGE: 4

CHECK CHECK CHE COMMENT INVOICE ACCOUNT POST DATE NUMBER TYP AMOUNT DESCRIPTION NUMBER VENDOR DATE 06/04/2020 10540 R 3,164.90 SHARE DISTRICT EXPENSES 199 E 36 6399 01 999 0 99 0 00 ROCKDALE ISD 06/04/2020 3,164.90 Totals for OPER 06/04/2020 10541 R 300.00 MEMBERSHIP-STEVE SEALE 199 E 11 6497 03 001 0 22 0 00 VATAT 06/04/2020 300.00 Totals for OPER 06/04/2020 10542 R 339.88 SHARE OWED YOU DUE TO PAYMENT 199 R 00 5749 24 000 0 00 0 00 WHITNEY ISD 06/04/2020 OF 9AAA EXPENSES PAID 339.88 Totals for OPER 06/09/2020 10543 R 880.86 SERVICE 199 E 51 6256 14 999 0 99 0 00 AT & T 06/09/2020 880.86 Totals for OPER 06/09/2020 10544 R 4,500.00 GRADUATION 199 E 11 6219 87 001 0 11 0 00 BRAZOS MEDIA TECHNOL 06/09/2020 4,500.00 Totals for OPER 06/09/2020 10545 R 520.95 MILEAGE FOR 19-20 199 E 23 6411 00 001 0 99 0 00 FORTENBERRY, JEFFREY 06/09/2020 520.95 Totals for OPER 06/09/2020 10546 R 720.00 Curriculum supplies for fall 199 E 11 6399 07 001 0 11 0 00 GPG MUSIC 06/09/2020 marching show 720.00 Totals for OPER 06/09/2020 10547 R 395.08 SENIOR MEDALS 199 E 11 6399 57 001 0 11 0 00 HERFF JONES 06/09/2020 06/09/2020 10547 R 614.70 MEDAL AND RIBBONS 199 E 11 6399 57 001 0 11 0 00 HERFF JONES 06/09/2020 1,009.78 Totals for OPER 06/09/2020 10548 R 91.11 SERVICE 199 E 51 6257 19 999 0 99 0 00 HUDSON ENERGY CORP 06/09/2020 06/09/2020 10548 R 158.31 SERVICE 199 E 51 6257 00 001 0 99 0 00 HUDSON ENERGY CORP 06/09/2020 06/09/2020 10548 R 1,462.37 SERVICE 199 E 51 6257 00 041 0 99 0 00 HUDSON ENERGY CORP 06/09/2020 1,711.79 Totals for OPER 06/09/2020 10549 R 636.00 SVC 199 E 53 6399 00 750 0 99 0 00 INTEGRATED SYSTEMS C 06/09/2020 636.00 Totals for OPER 06/09/2020 10550 R 428.75 GRADUATION 199 E 11 6399 57 001 0 11 0 00 IRENE'S FLOWERS & GI 06/09/2020 428.75 Totals for OPER 06/09/2020 10551 R 2,133.17 SUPPLIES 240 E 35 6341 00 101 0 99 0 00 LABATT FOOD SERVICE 06/09/2020 06/09/2020 10551 R 599.44 SUPPLIES 240 E 35 6342 00 101 0 99 0 00 LABATT FOOD SERVICE 06/09/2020 06/09/2020 10551 R 41.84 SUPPLIES 240 E 35 6399 00 999 0 99 0 00 LABATT FOOD SERVICE 06/09/2020 2,774.45 Totals for OPER 06/09/2020 10552 R 622.31 MILEAGE 19-20 199 E 23 6411 00 001 0 99 0 00 MADEWELL, JOHN 06/09/2020 622.31 Totals for OPER 06/09/2020 10553 R 34.30 SUPPLIES 199 E 41 6399 00 750 0 99 0 00 OTTER GRAPHICS INC. 06/09/2020 06/09/2020 10553 R 48.30 SUPPLIES 199 E 23 6399 12 001 0 99 0 00 OTTER GRAPHICS INC. 06/09/2020 06/09/2020 10553 R 62.30 SUPPLIES 199 E 41 6399 00 750 0 99 0 00 OTTER GRAPHICS INC. 06/09/2020 144.90 Totals for OPER 06/09/2020 10554 R 316.35 BANQUET PLAQUES 199 E 11 6399 47 041 0 11 0 00 OVERALL RECOGNITION, 06/09/2020 06/09/2020 10554 R 132.50 VAL/SAL FRAMES 199 E 11 6399 57 001 0 11 0 00 OVERALL RECOGNITION, 06/09/2020 3frdtl01.p MCGREGOR ISD 8:00 AM 10/06/20 05.20.06.00.00-010087 CHECK REGISTER (Dates: 06/01/20 - 06/30/20) PAGE: 5

CHECK CHECK CHE COMMENT INVOICE ACCOUNT POST DATE NUMBER TYP AMOUNT DESCRIPTION NUMBER VENDOR DATE 448.85 Totals for OPER 06/09/2020 10555 R 130.00 2020 GRADUATION 199 E 11 6219 87 001 0 11 0 00 SHUGARS, JOSHUA 06/09/2020 130.00 Totals for OPER 06/09/2020 10556 R 61.71 SERVICE 199 E 51 6257 19 999 0 99 0 00 TXU ENERGY 06/09/2020 61.71 Totals for OPER 06/11/2020 10557 R 33.62 OFFICE MEAL 199 E 41 6411 00 750 0 99 0 00 EL TAQUITO 06/11/2020 33.62 Totals for OPER 06/18/2020 10558 R 225.02 SUPPLIES 199 E 11 6399 02 001 0 22 0 00 AIRGAS INC. 06/18/2020 06/18/2020 10558 R 225.03 SUPPLIES 199 E 11 6399 03 001 0 22 0 00 AIRGAS INC. 06/18/2020 450.05 Totals for OPER 06/18/2020 10559 R 205.73 Academic Calendars 199 E 11 6399 00 041 0 11 0 00 AMSTERDAM PRINTING 06/18/2020 205.73 Totals for OPER 06/18/2020 10560 R 11.35 SVC 199 E 51 6257 00 001 0 99 0 00 CAVALLO ENERGY TEXAS 06/18/2020 11.35 Totals for OPER 06/18/2020 10561 R 187.89 SUPPLIES 199 E 36 6399 21 001 0 91 0 00 CHEERZONE 06/18/2020 187.89 Totals for OPER 06/18/2020 10562 R 1,740.70 COBRA SERVICE 199 E 41 6219 04 750 0 99 0 00 INFINISOURCE 06/18/2020 1,740.70 Totals for OPER 06/18/2020 10563 R 74.00 SVC 199 E 34 6219 01 999 0 99 0 00 IRONS, M.D., P.A., K 06/18/2020 74.00 Totals for OPER 06/18/2020 10564 R 600.00 LAWNMOWER LEASE 199 E 51 6649 71 999 0 99 0 00 MPG-WACO LLC 06/18/2020 600.00 Totals for OPER 06/18/2020 10565 R 385.00 FEIN #52-6006937 199 E 36 6399 23 001 0 99 0 00 NASSP 06/18/2020 385.00 Totals for OPER 06/18/2020 10566 R 390.00 SVC 199 E 41 6299 00 750 0 99 0 00 PITNEY BOWES GLOBAL 06/18/2020 390.00 Totals for OPER 06/18/2020 10567 R 4.00 MISC 199 E 33 6399 00 102 0 99 0 00 READY REFRESH 06/18/2020 4.00 Totals for OPER 06/18/2020 10568 R 199.00 3448540993,3448941117,34489411 199 E 41 6399 00 750 0 99 0 00 STAPLES 06/18/2020 18,3448941120 SUPPLIES 06/18/2020 10568 R 231.83 3448540993,3448941117,34489411 199 E 53 6399 00 750 0 99 0 00 STAPLES 06/18/2020 18,3448941120 SUPPLIES 430.83 Totals for OPER 06/18/2020 10569 R 2.30 TOLL CHARGE 199 E 36 6412 07 001 0 99 0 00 TX TAG 06/18/2020 2.30 Totals for OPER 06/18/2020 10570 R 657.63 LEASE 199 E 11 6269 33 001 0 11 0 00 WELLS FARGO VENDOR F 06/18/2020 06/18/2020 10570 R 283.13 LEASE 199 E 11 6269 33 041 0 11 0 00 WELLS FARGO VENDOR F 06/18/2020 06/18/2020 10570 R 395.33 LEASE 199 E 11 6269 33 101 0 11 0 00 WELLS FARGO VENDOR F 06/18/2020 06/18/2020 10570 R 159.00 LEASE 199 E 41 6299 00 750 0 99 0 00 WELLS FARGO VENDOR F 06/18/2020 3frdtl01.p MCGREGOR ISD 8:00 AM 10/06/20 05.20.06.00.00-010087 CHECK REGISTER (Dates: 06/01/20 - 06/30/20) PAGE: 6

CHECK CHECK CHE COMMENT INVOICE ACCOUNT POST DATE NUMBER TYP AMOUNT DESCRIPTION NUMBER VENDOR DATE 06/18/2020 10570 R 50.00 LEASE 199 E 11 6269 34 041 0 11 0 00 WELLS FARGO VENDOR F 06/18/2020 06/18/2020 10570 R 397.40 LEASE 199 E 11 6269 33 102 0 11 0 00 WELLS FARGO VENDOR F 06/18/2020 06/18/2020 10570 R 209.89 LEASE 199 E 53 6299 53 999 0 99 0 00 WELLS FARGO VENDOR F 06/18/2020 2,152.38 Totals for OPER 06/25/2020 10571 R 772,159.72 Payroll 199 L 00 2177 00 000 0 00 0 00 PAYROLL ACCOUNT 06/25/2020 06/25/2020 10571 R 18,658.99 Payroll 211 L 00 2177 00 000 0 00 0 00 PAYROLL ACCOUNT 06/25/2020 06/25/2020 10571 R 37,816.34 Payroll 240 L 00 2177 00 000 0 00 0 00 PAYROLL ACCOUNT 06/25/2020 06/25/2020 10571 R 2,747.77 Payroll 255 L 00 2177 00 000 0 00 0 00 PAYROLL ACCOUNT 06/25/2020 06/25/2020 10571 R 1,140.46 Payroll 711 L 00 2177 00 000 0 00 0 00 PAYROLL ACCOUNT 06/25/2020 06/25/2020 10571 R 835.64 Payroll 263 L 00 2177 00 000 0 00 0 00 PAYROLL ACCOUNT 06/25/2020 833,358.92 Totals for OPER 06/30/2020 10572 R 16,415.91 199 L 00 2155 00 000 0 00 0 00 PAYROLL ACCOUNT 06/30/2020 06/30/2020 10572 R 1,656.09 211 L 00 2155 00 000 0 00 0 00 PAYROLL ACCOUNT 06/30/2020 06/30/2020 10572 R 807.11 240 L 00 2155 00 000 0 00 0 00 PAYROLL ACCOUNT 06/30/2020 06/30/2020 10572 R 261.77 255 L 00 2155 00 000 0 00 0 00 PAYROLL ACCOUNT 06/30/2020 06/30/2020 10572 R 83.16 263 L 00 2155 00 000 0 00 0 00 PAYROLL ACCOUNT 06/30/2020 06/30/2020 10572 R 15.67 711 L 00 2155 00 000 0 00 0 00 PAYROLL ACCOUNT 06/30/2020 19,239.71 Totals for OPER 06/23/2020 10573 R 26.98 MCGREGOR EDUCATION FOUNDATION 199 E 11 6399 00 041 0 11 0 30 AMAZON CAPITAL SERVI 06/23/2020 GRANT PRESENT MEETS PAST-KIM JOHNSON 26.98 Totals for OPER 06/23/2020 10574 R 89.00 CLEP TEST 199 E 11 6339 00 001 0 11 0 00 BOWLING, CAREN 06/23/2020 89.00 Totals for OPER 06/23/2020 10575 R 1,763.00 SUPPLIES 199 E 53 6399 87 999 0 99 0 00 DATA PROJECTIONS 06/23/2020 1,763.00 Totals for OPER 06/23/2020 10576 R 60.00 CLEP TEST 199 E 11 6339 00 001 0 11 0 00 FISK, CELESTE 06/23/2020 60.00 Totals for OPER 06/23/2020 10577 R 4,353.66 SERVICE 199 E 34 6245 00 999 0 99 0 00 HARPER'S ON SITE SER 06/23/2020 4,353.66 Totals for OPER 06/23/2020 10578 R 175.96 Teacher Supplies 199 E 11 6399 00 041 0 11 0 00 KAYLORS 06/23/2020 175.96 Totals for OPER 06/23/2020 10579 R 39.48 LUNCH FOR WORKSHOP WITH 199 E 41 6411 00 750 0 99 0 00 KINNEAR, THERESA 06/23/2020 KAYELEE AND SARA (ESC REGION XII) PAYROLL SERVICES 39.48 Totals for OPER 06/23/2020 10580 R 598.98 Teacher Supply 199 E 11 6399 00 041 0 11 0 00 PRECISION BUSINESS M 06/23/2020 598.98 Totals for OPER 06/23/2020 10581 R 1,292.70 344894114,3448941115,344940903 199 E 11 6399 00 041 0 11 0 00 STAPLES 06/23/2020 3frdtl01.p MCGREGOR ISD 8:00 AM 10/06/20 05.20.06.00.00-010087 CHECK REGISTER (Dates: 06/01/20 - 06/30/20) PAGE: 7

CHECK CHECK CHE COMMENT INVOICE ACCOUNT POST DATE NUMBER TYP AMOUNT DESCRIPTION NUMBER VENDOR DATE 8 SUPPLIES 1,292.70 Totals for OPER 06/23/2020 10582 R 450.00 ONLINE DRUM MAJOR, 199 E 36 6497 07 001 0 99 0 00 TAMU-C SUMMER MUSIC 06/23/2020 COLORGUARD, AND BAND STUDENTS 450.00 Totals for OPER 06/23/2020 10583 R 2.98 SERVICE 199 E 51 6256 14 999 0 99 0 00 TX DEPARTMENT OF INF 06/23/2020 2.98 Totals for OPER 06/23/2020 10584 R 1,007.00 SVC 199 E 11 6216 07 001 0 11 0 00 VAUGHN, GREGORY 06/23/2020 06/23/2020 10584 R 1,007.00 SVC 199 E 11 6216 07 041 0 11 0 00 VAUGHN, GREGORY 06/23/2020 2,014.00 Totals for OPER 06/25/2020 10585 R 1,225.00 199 E 11 6339 00 001 0 11 0 00 ACT, INC. 06/25/2020 1,225.00 Totals for OPER 06/25/2020 10586 R 25.95 199 E 41 6299 00 750 0 99 0 00 ALARM CENTER 06/25/2020 25.95 Totals for OPER 06/25/2020 10587 R 42.97 199 E 51 6258 19 999 0 99 0 00 ATMOS ENERGY 06/25/2020 06/25/2020 10587 R 203.60 199 E 51 6258 00 001 0 99 0 00 ATMOS ENERGY 06/25/2020 06/25/2020 10587 R 98.60 199 E 51 6258 00 041 0 99 0 00 ATMOS ENERGY 06/25/2020 345.17 Totals for OPER 06/25/2020 10588 R 1,840.00 SUPPLIES 410 E 11 6321 00 999 0 11 0 00 EXPLOROS, INC. 06/25/2020 1,840.00 Totals for OPER 06/25/2020 10589 R 89.00 REIMBURSE FOR CLEP TEST 199 E 11 6339 00 001 0 11 0 00 FERGUSON, BARBARA 06/25/2020 89.00 Totals for OPER 06/25/2020 10590 R 95.16 OFFICE LUNCHEON FOR THERESA 199 E 41 6499 09 750 0 99 0 00 FOX'S TREATS & EATS 06/25/2020 KINNEAR'S RETIREMENT 95.16 Totals for OPER 06/25/2020 10591 R 190.02 TEACHERS PAY TEACHERS 199 E 11 6399 00 102 0 25 0 00 ZACHARIAS, CHERI 06/25/2020 REIMBURSEMENT 190.02 Totals for OPER 06/30/2020 10592 R 44,987.00 FLOWTHROUGH JULY & AUGUST 199 E 93 6492 00 999 0 23 0 00 H.O.T. COOP 06/30/2020 44,987.00 Totals for OPER 06/30/2020 10593 R 139.80 SUPPLIES 240 E 35 6341 00 001 0 99 0 00 SAM'S CLUB DIRECT 06/30/2020 06/30/2020 10593 R 58.86 SUPPLIES 240 E 35 6399 00 999 0 99 0 00 SAM'S CLUB DIRECT 06/30/2020 198.66 Totals for OPER 06/30/2020 10594 R 169.99 SUPPLIES 199 E 53 6399 00 750 0 99 0 00 STAPLES 06/30/2020 169.99 Totals for OPER

1,035,037.02 Totals for checks 3frdtl01.p MCGREGOR ISD 8:00 AM 10/06/20 05.20.06.00.00-010087 CHECK REGISTER (Dates: 06/01/20 - 06/30/20) PAGE: 8

F U N D S U M M A R Y

FUND DESCRIPTION BALANCE SHEET REVENUE EXPENSE TOTAL

183 ATHLETICS 0.00 1,539.00 4,447.25 5,986.25 199 GENERAL FUND 788,575.63 1,463.83 169,064.11 959,103.57 211 TITLE I PART A, BASIC PROGRAMS 20,315.08 0.00 0.00 20,315.08 240 FOOD SERVICE 38,623.45 0.00 4,084.20 42,707.65 255 TITLE IIA 3,009.54 0.00 0.00 3,009.54 263 TITLE III, LEP 918.80 0.00 0.00 918.80 410 INSTRUCTIONAL MATERIAL ALLOTME 0.00 0.00 1,840.00 1,840.00 711 DAY CARE 1,156.13 0.00 0.00 1,156.13 *** Fund Summary Totals *** 852,598.63 3,002.83 179,435.56 1,035,037.02

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CHECK CHECK CHE COMMENT INVOICE ACCOUNT POST DATE NUMBER TYP AMOUNT DESCRIPTION NUMBER VENDOR DATE 07/02/2020 10595 R 2,366.49 240 E 35 6341 00 101 0 99 0 00 LABATT FOOD SERVICE 07/02/2020 07/02/2020 10595 R 133.65 240 E 35 6342 00 101 0 99 0 00 LABATT FOOD SERVICE 07/02/2020 07/02/2020 10595 R 13.20 240 E 35 6399 00 999 0 99 0 00 LABATT FOOD SERVICE 07/02/2020 2,513.34 Totals for OPER 07/02/2020 10596 R 192.50 STAFF APPRECIATION 199 E 41 6499 09 750 0 99 0 00 MAIN STREET SNOBALLS 07/02/2020 192.50 Totals for OPER 07/02/2020 10597 R 1,201.71 240 E 35 6249 00 999 0 99 0 00 PRO TECH REFRIGERATI 07/02/2020 1,201.71 Totals for OPER 07/02/2020 10598 R 1,039.36 199 E 99 6213 00 703 0 99 0 00 RANDY H. RIGGS CPA T 07/02/2020 1,039.36 Totals for OPER 07/02/2020 10599 R 200.01 Fax Machine 199 E 11 6399 00 101 0 11 0 00 STAPLES 07/02/2020 200.01 Totals for OPER 07/20/2020 10600 R 2,380.06 199 E 51 6249 71 999 0 99 0 00 BAKER'S FILTER SERVI 07/20/2020 2,380.06 Totals for OPER 07/20/2020 10601 R 5,284.00 199 E 51 6249 71 999 0 99 0 00 BUCHANAN'S PLUMBING, 07/20/2020 5,284.00 Totals for OPER 07/20/2020 10602 R 183.20 199 E 51 6315 00 999 0 99 0 15 COMPLETE SUPPLY INC. 07/20/2020 07/20/2020 10602 R 11,606.36 199 E 51 6399 87 999 0 99 0 00 COMPLETE SUPPLY INC. 07/20/2020 11,789.56 Totals for OPER 07/20/2020 10603 R 114.69 REIBURSE FOR ACADEMIC BANQUET 199 E 11 6399 47 041 0 11 0 00 CRISP, BROOKE 07/20/2020 SUPPLIES 114.69 Totals for OPER 07/20/2020 10604 R 50.00 SUPPLIES 199 E 53 6497 00 750 0 99 0 00 EDUCATION SER.CTR.XI 07/20/2020 07/20/2020 10604 R 50.00 SUPPLIES 199 E 53 6497 00 750 0 99 0 00 EDUCATION SER.CTR.XI 07/20/2020 100.00 Totals for OPER 07/20/2020 10605 R 1,152.50 199 E 41 6211 00 702 0 99 0 00 EICHELBAUM WARDELL, 07/20/2020 1,152.50 Totals for OPER 07/20/2020 10606 R 312.50 199 E 41 6299 00 750 0 99 0 00 ETC LITE, LLC 07/20/2020 312.50 Totals for OPER 07/20/2020 10607 R 16.44 REIMBURSE FOR GRAD SUPPLIES 199 E 11 6399 57 001 0 11 0 00 FISK, CELESTE 07/20/2020 16.44 Totals for OPER 07/20/2020 10608 R 3,116.00 199 E 51 6249 71 999 0 99 0 00 JACOBS-CATHEY CO. 07/20/2020 3,116.00 Totals for OPER 07/20/2020 10609 R 1,077.69 199 E 34 6319 07 999 0 99 0 00 JOHN DEERE FINANCIAL 07/20/2020 1,077.69 Totals for OPER 07/20/2020 10610 R 124.84 199 E 51 6315 00 999 0 99 0 15 KEITHS ACE HARDWARE 07/20/2020 07/20/2020 10610 R 212.00 199 E 51 6316 00 999 0 99 0 16 KEITHS ACE HARDWARE 07/20/2020 07/20/2020 10610 R 1,237.15 199 E 51 6317 00 999 0 99 0 17 KEITHS ACE HARDWARE 07/20/2020 1,573.99 Totals for OPER 3frdtl01.p MCGREGOR ISD 8:02 AM 10/06/20 05.20.06.00.00-010087 CHECK REGISTER (Dates: 07/01/20 - 07/30/20) PAGE: 2

CHECK CHECK CHE COMMENT INVOICE ACCOUNT POST DATE NUMBER TYP AMOUNT DESCRIPTION NUMBER VENDOR DATE 07/20/2020 10611 R 100.00 VARSITY CHEER CAMP 199 E 36 6399 22 001 0 91 0 00 KEITH, KATHY 07/20/2020 100.00 Totals for OPER 07/20/2020 10612 R 119.80 199 E 51 6249 71 999 0 99 0 00 KINGDOM FIRE PROS 07/20/2020 119.80 Totals for OPER 07/20/2020 10613 R 72.00 ACADEMIC BANQUET SNOBALL 199 E 11 6419 47 041 0 11 0 00 MAIN STREET SNOBALLS 07/20/2020 COUPONS 72.00 Totals for OPER 07/20/2020 10614 R 40.00 199 E 41 6497 00 750 0 99 0 00 MASTERCARD GOLD 07/20/2020 07/20/2020 10614 R 658.00 199 E 41 6499 09 750 0 99 0 00 MASTERCARD GOLD 07/20/2020 07/20/2020 10614 R 50.00 199 E 41 6499 10 750 0 99 0 00 MASTERCARD GOLD 07/20/2020 07/20/2020 10614 R 85.39 199 E 41 6399 10 750 0 99 0 00 MASTERCARD GOLD 07/20/2020 07/20/2020 10614 R 14.96 199 E 11 6399 57 001 0 11 0 00 MASTERCARD GOLD 07/20/2020 848.35 Totals for OPER 07/20/2020 10615 R 486.00 199 E 11 6497 00 102 0 11 0 00 MCGREGOR MIRROR 07/20/2020 486.00 Totals for OPER 07/20/2020 10616 R 8,669.18 199 E 51 6255 04 999 0 99 0 00 MCGREGOR WATER DEPT. 07/20/2020 8,669.18 Totals for OPER 07/20/2020 10617 R 332.86 199 E 41 6299 28 750 0 99 0 00 MSB CONSULTING GROUP 07/20/2020 332.86 Totals for OPER 07/20/2020 10618 R 108.00 199 E 23 6399 01 001 0 99 0 00 PURCHASE POWER 07/20/2020 07/20/2020 10618 R 108.00 199 E 23 6399 01 101 0 99 0 00 PURCHASE POWER 07/20/2020 07/20/2020 10618 R 40.00 199 E 41 6399 27 750 0 99 0 00 PURCHASE POWER 07/20/2020 07/20/2020 10618 R 72.00 199 E 23 6399 01 041 0 99 0 00 PURCHASE POWER 07/20/2020 07/20/2020 10618 R 72.00 199 E 23 6399 01 102 0 99 0 00 PURCHASE POWER 07/20/2020 400.00 Totals for OPER 07/20/2020 10619 R 312.83 199 E 51 6316 00 999 0 99 0 16 REXEL USA, INC. 07/20/2020 312.83 Totals for OPER 07/20/2020 10620 R 70.69 199 E 11 6269 33 001 0 11 0 00 RICOH USA, INC. 07/20/2020 07/20/2020 10620 R 12.06 199 E 11 6269 33 041 0 11 0 00 RICOH USA, INC. 07/20/2020 07/20/2020 10620 R 10.72 199 E 11 6269 33 101 0 11 0 00 RICOH USA, INC. 07/20/2020 07/20/2020 10620 R 96.63 199 E 41 6299 00 750 0 99 0 00 RICOH USA, INC. 07/20/2020 07/20/2020 10620 R 73.24 199 E 11 6269 33 102 0 11 0 00 RICOH USA, INC. 07/20/2020 263.34 Totals for OPER 07/20/2020 10621 R 89.00 REIMBURSE FOR COLLEGE ALGEBRA 199 E 11 6339 00 001 0 11 0 00 SALAS, ORALIA 07/20/2020 CLEP TEST 89.00 Totals for OPER 07/20/2020 10622 R 89.00 REIMBURSE FOR COLLEGE ALEBRA 199 E 11 6339 00 001 0 11 0 00 SANCHEZ, MARIA 07/20/2020 CLEP TEST 89.00 Totals for OPER 3frdtl01.p MCGREGOR ISD 8:02 AM 10/06/20 05.20.06.00.00-010087 CHECK REGISTER (Dates: 07/01/20 - 07/30/20) PAGE: 3

CHECK CHECK CHE COMMENT INVOICE ACCOUNT POST DATE NUMBER TYP AMOUNT DESCRIPTION NUMBER VENDOR DATE 07/20/2020 10623 R 168.00 199 E 51 6256 48 999 0 99 0 00 SPRINT SOLUTIONS, IN 07/20/2020 168.00 Totals for OPER 07/20/2020 10624 R 16.67 3450737102 199 E 41 6399 00 750 0 99 0 00 STAPLES 07/20/2020 07/20/2020 10624 R 16.67 3450737102 199 E 41 6399 08 702 0 99 0 00 STAPLES 07/20/2020 33.34 Totals for OPER 07/20/2020 10625 R 89.00 REIMBURSE FOR COLLEGE ALGEBRA 199 E 11 6339 00 001 0 11 0 00 TAYLOR, SOHYUN 07/20/2020 CLEP TESTS 89.00 Totals for OPER 07/20/2020 10626 R 14.00 199 E 34 6319 07 999 0 99 0 00 ACUNA BRO'S TIRE 07/20/2020 14.00 Totals for OPER 07/20/2020 10627 R 218.33 199 E 11 6399 02 001 0 22 0 00 AIRGAS INC. 07/20/2020 07/20/2020 10627 R 218.34 199 E 11 6399 03 001 0 22 0 00 AIRGAS INC. 07/20/2020 436.67 Totals for OPER 07/20/2020 10628 R 902.59 199 E 51 6256 14 999 0 99 0 00 AT & T 07/20/2020 902.59 Totals for OPER 07/20/2020 10629 R 41.88 199 E 41 6399 08 702 0 99 0 00 BROOKSHIRE BROTHERS 07/20/2020 07/20/2020 10629 R 41.88 199 E 41 6399 10 750 0 99 0 00 BROOKSHIRE BROTHERS 07/20/2020 83.76 Totals for OPER 07/20/2020 10630 R 11.87 199 E 51 6257 00 001 0 99 0 00 CAVALLO ENERGY TEXAS 07/20/2020 11.87 Totals for OPER 07/20/2020 10631 R 9,541.00 199 E 51 6257 00 001 0 99 0 00 HEART OF TEXAS ELECT 07/20/2020 07/20/2020 10631 R 3,986.00 199 E 51 6257 00 101 0 99 0 00 HEART OF TEXAS ELECT 07/20/2020 07/20/2020 10631 R 536.00 199 E 51 6257 00 999 0 99 0 00 HEART OF TEXAS ELECT 07/20/2020 07/20/2020 10631 R 2,661.00 199 E 51 6257 00 102 0 99 0 00 HEART OF TEXAS ELECT 07/20/2020 16,724.00 Totals for OPER 07/20/2020 10632 R 63.69 199 E 51 6257 19 999 0 99 0 00 HUDSON ENERGY CORP 07/20/2020 07/20/2020 10632 R 165.53 199 E 51 6257 00 001 0 99 0 00 HUDSON ENERGY CORP 07/20/2020 07/20/2020 10632 R 2,455.99 199 E 51 6257 00 041 0 99 0 00 HUDSON ENERGY CORP 07/20/2020 2,685.21 Totals for OPER 07/20/2020 10633 R 636.00 199 E 53 6399 00 750 0 99 0 00 INTEGRATED SYSTEMS C 07/20/2020 636.00 Totals for OPER 07/20/2020 10634 R 148.00 199 E 34 6219 01 999 0 99 0 00 IRONS, M.D., P.A., K 07/20/2020 148.00 Totals for OPER 07/20/2020 10635 R 15.00 199 E 34 6499 00 999 0 99 0 00 MCLENNAN COUNTY TAX 07/20/2020 15.00 Totals for OPER 07/20/2020 10636 R 14.99 199 E 34 6319 07 999 0 99 0 00 O'REILLY AUTO PARTS 07/20/2020 14.99 Totals for OPER 07/20/2020 10637 R 62.00 199 E 11 6269 33 001 0 11 0 00 POPSMART TECHNOLOGIE 07/20/2020 07/20/2020 10637 R 62.00 199 E 11 6269 33 041 0 11 0 00 POPSMART TECHNOLOGIE 07/20/2020 3frdtl01.p MCGREGOR ISD 8:02 AM 10/06/20 05.20.06.00.00-010087 CHECK REGISTER (Dates: 07/01/20 - 07/30/20) PAGE: 4

CHECK CHECK CHE COMMENT INVOICE ACCOUNT POST DATE NUMBER TYP AMOUNT DESCRIPTION NUMBER VENDOR DATE 07/20/2020 10637 R 62.00 199 E 11 6269 33 101 0 11 0 00 POPSMART TECHNOLOGIE 07/20/2020 186.00 Totals for OPER 07/20/2020 10638 R 4.00 199 E 33 6399 00 102 0 99 0 00 READY REFRESH 07/20/2020 4.00 Totals for OPER 07/20/2020 10639 R 17.50 3803529 062520 199 E 11 6399 00 001 0 24 0 00 SPARKLETTS 07/20/2020 07/20/2020 10639 R 17.50 3803529 062520 199 E 11 6399 34 041 0 11 0 00 SPARKLETTS 07/20/2020 35.00 Totals for OPER 07/20/2020 10640 R 340.00 199 E 51 6246 02 999 0 99 0 00 SPECIALTY WATER TREA 07/20/2020 340.00 Totals for OPER 07/20/2020 10641 R 9.41 199 E 51 6256 14 999 0 99 0 00 TX DEPARTMENT OF INF 07/20/2020 9.41 Totals for OPER 07/20/2020 10642 R 61.82 199 E 51 6257 19 999 0 99 0 00 TXU ENERGY 07/20/2020 61.82 Totals for OPER 07/20/2020 10643 R 657.63 199 E 11 6269 33 001 0 11 0 00 WELLS FARGO VENDOR F 07/20/2020 07/20/2020 10643 R 283.13 199 E 11 6269 33 041 0 11 0 00 WELLS FARGO VENDOR F 07/20/2020 07/20/2020 10643 R 395.33 199 E 11 6269 33 101 0 11 0 00 WELLS FARGO VENDOR F 07/20/2020 07/20/2020 10643 R 159.00 199 E 41 6299 00 750 0 99 0 00 WELLS FARGO VENDOR F 07/20/2020 07/20/2020 10643 R 50.00 199 E 11 6269 34 041 0 11 0 00 WELLS FARGO VENDOR F 07/20/2020 07/20/2020 10643 R 397.40 199 E 11 6269 33 102 0 11 0 00 WELLS FARGO VENDOR F 07/20/2020 07/20/2020 10643 R 209.89 199 E 53 6299 53 999 0 99 0 00 WELLS FARGO VENDOR F 07/20/2020 2,152.38 Totals for OPER 07/20/2020 10644 R 401.58 MILEAGE REIMBURSEMENT 199 E 23 6411 00 001 0 99 0 00 ZAMORA, STEPHANIE 07/20/2020 401.58 Totals for OPER 07/21/2020 10645 R 173.42 Grant-Mrs. Taylor 199 E 11 6399 00 101 0 11 0 30 AMAZON CAPITAL SERVI 07/21/2020 07/21/2020 10645 R 30.85 SUPPLIES 199 E 53 6399 00 750 0 99 0 00 AMAZON CAPITAL SERVI 07/21/2020 204.27 Totals for OPER 07/21/2020 10646 R 883.06 240 E 35 6341 00 101 0 99 0 00 BORDEN INC. 07/21/2020 883.06 Totals for OPER 07/21/2020 10647 R 606.06 Grant-Mrs.Taylor 199 E 11 6399 00 101 0 11 0 30 DEMCO, INC. PAYMENTS 07/21/2020 606.06 Totals for OPER 07/21/2020 10648 R 1,101.83 DIPLOMA COVER 199 E 11 6399 57 001 0 11 0 00 HERFF JONES 07/21/2020 1,101.83 Totals for OPER 07/21/2020 10649 R 2,300.00 SUPPLIES 199 E 11 6399 00 102 0 11 0 30 NEARPOD INC. 07/21/2020 2,300.00 Totals for OPER 07/21/2020 10650 R 1,612.00 MEMBERSHIP 183 E 36 6411 47 001 0 91 B 00 TEXAS HIGH SCHOOL CO 07/21/2020 1,612.00 Totals for OPER 07/21/2020 10651 R 1,016.00 SUPPLIES 199 E 51 6317 00 999 0 99 0 17 TEXAS MULTI-CHEM,LTD 07/21/2020 1,016.00 Totals for OPER 07/21/2020 10652 R 1,600.00 1 set of unit set wraps - 199 E 11 6399 09 001 0 11 0 30 UNIT SETS LLC 07/21/2020 3frdtl01.p MCGREGOR ISD 8:02 AM 10/06/20 05.20.06.00.00-010087 CHECK REGISTER (Dates: 07/01/20 - 07/30/20) PAGE: 5

CHECK CHECK CHE COMMENT INVOICE ACCOUNT POST DATE NUMBER TYP AMOUNT DESCRIPTION NUMBER VENDOR DATE $1,500 Shipping - $100 1,600.00 Totals for OPER 07/27/2020 10653 R 765,984.12 199 L 00 2177 00 000 0 00 0 00 PAYROLL ACCOUNT 07/27/2020 07/27/2020 10653 R 18,657.25 211 L 00 2177 00 000 0 00 0 00 PAYROLL ACCOUNT 07/27/2020 07/27/2020 10653 R 39,053.72 240 L 00 2177 00 000 0 00 0 00 PAYROLL ACCOUNT 07/27/2020 07/27/2020 10653 R 2,747.77 255 L 00 2177 00 000 0 00 0 00 PAYROLL ACCOUNT 07/27/2020 07/27/2020 10653 R 835.64 263 L 00 2177 00 000 0 00 0 00 PAYROLL ACCOUNT 07/27/2020 827,278.50 Totals for OPER 07/29/2020 10654 R 25.95 199 E 41 6299 00 750 0 99 0 00 ALARM CENTER 07/29/2020 25.95 Totals for OPER 07/29/2020 10655 R 49.30 199 E 51 6258 19 999 0 99 0 00 ATMOS ENERGY 07/29/2020 07/29/2020 10655 R 128.28 199 E 51 6258 00 001 0 99 0 00 ATMOS ENERGY 07/29/2020 07/29/2020 10655 R 122.40 199 E 51 6258 00 041 0 99 0 00 ATMOS ENERGY 07/29/2020 07/29/2020 10655 R 36.00 199 E 51 6258 00 102 0 99 0 00 ATMOS ENERGY 07/29/2020 335.98 Totals for OPER 07/29/2020 10656 R 2,380.06 199 E 51 6249 71 999 0 99 0 00 BAKER'S FILTER SERVI 07/29/2020 2,380.06 Totals for OPER 07/29/2020 10657 R 89.00 REIMBURSEMENT FOR COLLEGE 199 E 11 6339 00 001 0 11 0 00 BOWDOIN, JOHN 07/29/2020 ALGEBRA CLEP TEST 89.00 Totals for OPER 07/29/2020 10658 R 2,471.00 199 E 11 6339 00 001 0 11 0 00 COLLEGE BOARD 07/29/2020 2,471.00 Totals for OPER 07/29/2020 10659 R 119.80 199 E 51 6249 71 999 0 99 0 00 KINGDOM FIRE PROS 07/29/2020 119.80 Totals for OPER 07/29/2020 10660 R 600.00 199 E 51 6649 71 999 0 99 0 00 MPG-WACO LLC 07/29/2020 600.00 Totals for OPER 07/29/2020 10661 R 16.37 199 E 11 6269 33 001 0 11 0 00 RICOH USA, INC. 07/29/2020 07/29/2020 10661 R 3.05 199 E 11 6269 33 041 0 11 0 00 RICOH USA, INC. 07/29/2020 07/29/2020 10661 R 2.59 199 E 11 6269 33 101 0 11 0 00 RICOH USA, INC. 07/29/2020 07/29/2020 10661 R 75.31 199 E 41 6299 00 750 0 99 0 00 RICOH USA, INC. 07/29/2020 07/29/2020 10661 R 105.50 199 E 11 6269 33 102 0 11 0 00 RICOH USA, INC. 07/29/2020 202.82 Totals for OPER 07/29/2020 10662 R 119.40 199 E 53 6497 00 750 0 99 0 00 SEWARD, MELISSA 07/29/2020 07/29/2020 10662 R 57.00 VIRTUAL TRAINING 199 E 53 6411 00 750 0 99 0 00 SEWARD, MELISSA 07/29/2020 176.40 Totals for OPER 07/29/2020 10663 R 5,351.20 199 E 36 6399 22 001 0 91 0 00 VARSITY SPIRIT FASHI 07/29/2020 5,351.20 Totals for OPER

917,353.26 Totals for checks 3frdtl01.p MCGREGOR ISD 8:02 AM 10/06/20 05.20.06.00.00-010087 CHECK REGISTER (Dates: 07/01/20 - 07/30/20) PAGE: 6

F U N D S U M M A R Y

FUND DESCRIPTION BALANCE SHEET REVENUE EXPENSE TOTAL

183 ATHLETICS 0.00 0.00 1,612.00 1,612.00 199 GENERAL FUND 765,984.12 0.00 83,864.65 849,848.77 211 TITLE I PART A, BASIC PROGRAMS 18,657.25 0.00 0.00 18,657.25 240 FOOD SERVICE 39,053.72 0.00 4,598.11 43,651.83 255 TITLE IIA 2,747.77 0.00 0.00 2,747.77 263 TITLE III, LEP 835.64 0.00 0.00 835.64 *** Fund Summary Totals *** 827,278.50 0.00 90,074.76 917,353.26

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3frdtl01.p MCGREGOR ISD 8:03 AM 10/06/20 05.20.06.00.00-010087 CHECK REGISTER (Dates: 08/01/20 - 08/31/20) PAGE: 1

CHECK CHECK CHE COMMENT INVOICE ACCOUNT POST DATE NUMBER TYP AMOUNT DESCRIPTION NUMBER VENDOR DATE 08/06/2020 1154 R 1,496.88 599 E 71 6521 61 999 0 99 0 00 U.S. BANK CM - 970 08/06/2020 1,496.88 Totals for I&S 08/06/2020 1155 R 136,375.00 599 E 71 6521 06 999 0 99 0 00 U.S. BANK 08/06/2020 08/06/2020 1155 R 317,031.25 599 E 71 6521 05 999 0 99 0 00 U.S. BANK 08/06/2020 08/06/2020 1155 R 54,750.00 599 E 71 6522 08 999 0 99 0 00 U.S. BANK 08/06/2020 508,156.25 Totals for I&S 08/04/2020 10665 R 10,069.00 199 E 51 6257 00 001 0 99 0 00 HEART OF TEXAS ELECT 08/04/2020 08/04/2020 10665 R 4,129.00 199 E 51 6257 00 101 0 99 0 00 HEART OF TEXAS ELECT 08/04/2020 08/04/2020 10665 R 571.00 199 E 51 6257 00 999 0 99 0 00 HEART OF TEXAS ELECT 08/04/2020 08/04/2020 10665 R 2,632.00 199 E 51 6257 00 102 0 99 0 00 HEART OF TEXAS ELECT 08/04/2020 17,401.00 Totals for OPER 08/06/2020 10666 R 139,570.00 LOAN 994300367700002 199 E 71 6522 00 999 0 99 0 00 BB&T GOVERNMENTAL FI 08/06/2020 08/06/2020 10666 R 128,874.00 SVC 199 E 71 6522 51 999 0 99 0 00 BB&T GOVERNMENTAL FI 08/06/2020 268,444.00 Totals for OPER 08/06/2020 10667 R 240.76 385924 199 E 11 6399 09 001 0 11 0 00 DATA PROJECTIONS 08/06/2020 08/06/2020 10667 R 240.76 385924 199 E 11 6399 09 041 0 11 0 00 DATA PROJECTIONS 08/06/2020 08/06/2020 10667 R 240.76 385924 199 E 11 6399 09 101 0 11 0 00 DATA PROJECTIONS 08/06/2020 08/06/2020 10667 R 240.76 385924 199 E 11 6399 09 102 0 11 0 00 DATA PROJECTIONS 08/06/2020 08/06/2020 10667 R 9,581.76 385924 199 E 11 6399 09 001 0 11 0 30 DATA PROJECTIONS 08/06/2020 08/06/2020 10667 R 5,000.00 385924 199 E 11 6399 09 041 0 11 0 30 DATA PROJECTIONS 08/06/2020 08/06/2020 10667 R 5,000.00 385924 199 E 11 6399 09 101 0 11 0 30 DATA PROJECTIONS 08/06/2020 08/06/2020 10667 R 5,000.00 385924 199 E 11 6399 09 102 0 11 0 30 DATA PROJECTIONS 08/06/2020 25,544.80 Totals for OPER 08/06/2020 10668 R 3,600.00 199 E 41 6239 00 750 0 99 0 00 ESC, REG. 12 ACCT. R 08/06/2020 08/06/2020 10668 R 3,600.00 199 E 41 6239 00 750 0 99 0 00 ESC, REG. 12 ACCT. R 08/06/2020 7,200.00 Totals for OPER 08/06/2020 10669 R 226.97 REIMBURSE FOR FOOD PURCHASED 199 E 36 6399 22 001 0 91 0 00 EVANS, DAWN 08/06/2020 FOR JV CHEER CAMP 226.97 Totals for OPER 08/06/2020 10670 R 60.45 REFUND FOR XANDER HOOD MEAL 240 R 00 5751 00 000 0 00 0 00 HOOD, DEBRA 08/06/2020 ACCOUNT 60.45 Totals for OPER 08/06/2020 10671 R 279.00 TEACHING SUPPLIES 199 E 11 6399 00 041 0 11 0 00 HUDSON, MELISA 08/06/2020 279.00 Totals for OPER 08/06/2020 10672 R 599.50 Books for Mrs. Lenamon 199 E 12 6329 00 101 0 11 0 30 SCHOLASTIC, INC. 08/06/2020 599.50 Totals for OPER 08/06/2020 10673 R 279.00 TEACHING SUPPLIES 199 E 11 6399 00 041 0 11 0 00 VELIN, CASIE 08/06/2020 279.00 Totals for OPER 08/12/2020 10674 R 199.95 SUPPLIES 199 E 11 6399 00 001 0 11 0 30 AMAZON CAPITAL SERVI 08/12/2020 3frdtl01.p MCGREGOR ISD 8:03 AM 10/06/20 05.20.06.00.00-010087 CHECK REGISTER (Dates: 08/01/20 - 08/31/20) PAGE: 2

CHECK CHECK CHE COMMENT INVOICE ACCOUNT POST DATE NUMBER TYP AMOUNT DESCRIPTION NUMBER VENDOR DATE 199.95 Totals for OPER 08/12/2020 10675 R 4,880.66 Football Equipment 183 E 36 6399 47 001 0 91 0 00 BSN SPORTS, LLC 08/12/2020 08/12/2020 10675 R 365.10 Jr high track and cc shorts 183 E 36 6399 51 041 0 91 0 00 BSN SPORTS, LLC 08/12/2020 08/12/2020 10675 R 2,993.20 Various Coaches clothes 183 E 36 6399 47 001 0 91 0 00 BSN SPORTS, LLC 08/12/2020 8,238.96 Totals for OPER 08/12/2020 10676 R 180.00 SUPPLIES 199 E 51 6256 14 999 0 99 0 00 BURGESS, TONYA 08/12/2020 180.00 Totals for OPER 08/12/2020 10677 R 1,433.00 0760978-02,0760978-01,0760978- 183 E 36 6399 46 001 0 91 0 00 CARDINAL'S SPORT CEN 08/12/2020 03,0760978-04 Volleyball Equipment 08/12/2020 10677 R 1,057.50 Volleyball uniforms 183 E 36 6399 47 001 0 91 0 00 CARDINAL'S SPORT CEN 08/12/2020 08/12/2020 10677 R 305.00 New Game net for Volleyball 183 E 36 6399 46 001 0 91 0 00 CARDINAL'S SPORT CEN 08/12/2020 2,795.50 Totals for OPER 08/12/2020 10678 R 320.00 HS CC uniform tops 183 E 36 6399 51 001 0 91 0 00 CHAMPION TEAMWEAR 08/12/2020 320.00 Totals for OPER 08/12/2020 10679 R 67.89 SUPPLIES 199 E 51 6315 00 999 0 99 0 15 COMPLETE SUPPLY INC. 08/12/2020 08/12/2020 10679 R 7,631.01 SUPPLIES 199 E 51 6399 87 999 0 99 0 00 COMPLETE SUPPLY INC. 08/12/2020 7,698.90 Totals for OPER 08/12/2020 10680 R 4,563.30 SUPPLIES 199 E 53 6399 00 750 0 99 0 30 DATA PROJECTIONS 08/12/2020 4,563.30 Totals for OPER 08/12/2020 10681 R 2,092.55 Boys' Track items 183 E 36 6399 50 001 0 91 0 10 EASTBAY ATHLETIC SPO 08/12/2020 2,092.55 Totals for OPER 08/12/2020 10682 R 50.00 SUPPLIES 199 E 53 6497 00 750 0 99 0 00 EDUCATION SER.CTR.XI 08/12/2020 50.00 Totals for OPER 08/12/2020 10683 R 398.50 LEGAL SERVICE 199 E 41 6211 00 702 0 99 0 00 EICHELBAUM WARDELL, 08/12/2020 398.50 Totals for OPER 08/12/2020 10684 R 3,600.00 BUSINESS SUPPORT 199 E 41 6239 00 750 0 99 0 00 ESC, REG. 12 ACCT. R 08/12/2020 3,600.00 Totals for OPER 08/12/2020 10685 R 312.50 SVC 199 E 41 6299 00 750 0 99 0 00 ETC LITE, LLC 08/12/2020 312.50 Totals for OPER 08/12/2020 10686 R 180.00 SUPPLIES 199 E 51 6256 14 999 0 99 0 00 EVERETT, DAVID 08/12/2020 180.00 Totals for OPER 08/12/2020 10687 R 180.00 SUPPLIES 199 E 51 6256 14 999 0 99 0 00 FORTENBERRY, JEFFREY 08/12/2020 180.00 Totals for OPER 08/12/2020 10688 R 569.00 2610,2634,2666,2687,2766 JH 199 E 11 6249 07 041 0 11 0 00 FREEDOM MUSIC SERVIC 08/12/2020 Band Repairs 569.00 Totals for OPER 08/12/2020 10689 R 1,125.00 SUPPLIES 199 E 11 6399 09 001 0 11 0 00 HOWARD TECHNOLOGY SO 08/12/2020 08/12/2020 10689 R 1,125.00 SUPPLIES 199 E 11 6399 09 041 0 11 0 00 HOWARD TECHNOLOGY SO 08/12/2020 3frdtl01.p MCGREGOR ISD 8:03 AM 10/06/20 05.20.06.00.00-010087 CHECK REGISTER (Dates: 08/01/20 - 08/31/20) PAGE: 3

CHECK CHECK CHE COMMENT INVOICE ACCOUNT POST DATE NUMBER TYP AMOUNT DESCRIPTION NUMBER VENDOR DATE 08/12/2020 10689 R 1,125.00 SUPPLIES 199 E 11 6399 09 101 0 11 0 00 HOWARD TECHNOLOGY SO 08/12/2020 08/12/2020 10689 R 1,125.00 SUPPLIES 199 E 11 6399 09 102 0 11 0 00 HOWARD TECHNOLOGY SO 08/12/2020 08/12/2020 10689 R 312.00 SUPPLIES 199 E 11 6399 70 001 0 11 0 00 HOWARD TECHNOLOGY SO 08/12/2020 08/12/2020 10689 R 534.00 SUPPLIES 199 E 53 6399 00 750 0 99 0 00 HOWARD TECHNOLOGY SO 08/12/2020 5,346.00 Totals for OPER 08/12/2020 10690 R 72.00 STUDENT AWARDS 199 E 11 6399 07 001 0 11 0 00 INSTRUMENTALIST AWAR 08/12/2020 72.00 Totals for OPER 08/12/2020 10691 R 444.00 SVC 199 E 34 6219 01 999 0 99 0 00 IRONS, M.D., P.A., K 08/12/2020 444.00 Totals for OPER 08/12/2020 10692 R 3,911.00 58714,58954,59502,59576,59697 199 E 51 6249 71 999 0 99 0 00 JACOBS-CATHEY CO. 08/12/2020 3,911.00 Totals for OPER 08/12/2020 10693 R 2,754.04 SUPPLIES 199 E 34 6311 02 999 0 99 0 00 JOHN DEERE FINANCIAL 08/12/2020 08/12/2020 10693 R 15.00 SUPPLIES 199 E 34 6319 07 999 0 99 0 00 JOHN DEERE FINANCIAL 08/12/2020 2,769.04 Totals for OPER 08/12/2020 10694 R 205.13 MISC 199 E 51 6315 00 999 0 99 0 15 KEITHS ACE HARDWARE 08/12/2020 08/12/2020 10694 R 117.57 MISC 199 E 51 6317 00 999 0 99 0 17 KEITHS ACE HARDWARE 08/12/2020 08/12/2020 10694 R 98.74 MISC 199 E 51 6399 87 999 0 99 0 00 KEITHS ACE HARDWARE 08/12/2020 421.44 Totals for OPER 08/12/2020 10695 R 105.00 CDL 199 E 34 6497 04 999 0 99 0 00 KNOX, DANNY 08/12/2020 105.00 Totals for OPER 08/12/2020 10696 R 180.00 SUPPLIES 199 E 51 6256 14 999 0 99 0 00 MARSHALL, MELISSA 08/12/2020 180.00 Totals for OPER 08/12/2020 10697 R 182.43 MISC 183 R 00 5752 73 000 0 00 0 00 MASTERCARD GOLD 08/12/2020 08/12/2020 10697 R 82.77 MISC 199 E 34 6299 06 999 0 99 0 00 MASTERCARD GOLD 08/12/2020 08/12/2020 10697 R 200.00 MISC 199 E 41 6411 00 750 0 99 0 00 MASTERCARD GOLD 08/12/2020 08/12/2020 10697 R 593.31 MISC 199 E 11 6399 57 001 0 11 0 00 MASTERCARD GOLD 08/12/2020 1,058.51 Totals for OPER 08/12/2020 10698 R 18,012.88 SUPPLIES 410 E 11 6321 00 999 0 11 0 00 MCGRAW-HILL EDUCATIO 08/12/2020 18,012.88 Totals for OPER 08/12/2020 10699 R 9,166.69 19-1231, 20-0131, 20-0229, 199 E 41 6497 14 750 0 99 0 00 MCGREGOR ECONOMIC DE 08/12/2020 20-0331 9,166.69 Totals for OPER 08/12/2020 10700 R 243.00 SVC 199 E 11 6497 00 101 0 11 0 00 MCGREGOR MIRROR 08/12/2020 243.00 Totals for OPER 08/12/2020 10701 R 10,832.14 SVC 199 E 51 6255 04 999 0 99 0 00 MCGREGOR WATER DEPT. 08/12/2020 10,832.14 Totals for OPER 08/12/2020 10702 R 180.00 SUPPLIES 199 E 51 6256 14 999 0 99 0 00 MILLER, PAUL 08/12/2020 180.00 Totals for OPER 08/12/2020 10703 R 38.97 SUPPLIES 199 E 53 6399 00 750 0 99 0 00 MILLSAP, JENNIFER 08/12/2020 3frdtl01.p MCGREGOR ISD 8:03 AM 10/06/20 05.20.06.00.00-010087 CHECK REGISTER (Dates: 08/01/20 - 08/31/20) PAGE: 4

CHECK CHECK CHE COMMENT INVOICE ACCOUNT POST DATE NUMBER TYP AMOUNT DESCRIPTION NUMBER VENDOR DATE 08/12/2020 10703 R 180.00 SUPPLIES 199 E 51 6256 14 999 0 99 0 00 MILLSAP, JENNIFER 08/12/2020 218.97 Totals for OPER 08/12/2020 10704 R 180.00 SUPPLIES 199 E 51 6256 14 999 0 99 0 00 NORWOOD, MENDI 08/12/2020 180.00 Totals for OPER 08/12/2020 10705 R 62.00 SVC 199 E 11 6269 33 001 0 11 0 00 POPSMART TECHNOLOGIE 08/12/2020 08/12/2020 10705 R 62.00 SVC 199 E 11 6269 33 041 0 11 0 00 POPSMART TECHNOLOGIE 08/12/2020 08/12/2020 10705 R 62.00 SVC 199 E 11 6269 33 101 0 11 0 00 POPSMART TECHNOLOGIE 08/12/2020 186.00 Totals for OPER 08/12/2020 10706 R 680.00 SUPPLIES 199 E 11 6339 00 001 0 11 0 00 PSAT/NMSQT 08/12/2020 680.00 Totals for OPER 08/12/2020 10707 R 349.00 Upgrade Pyware v9 to v10 199 E 11 6399 07 001 0 11 0 00 PYGRAPHICS 08/12/2020 349.00 Totals for OPER 08/12/2020 10708 R 1,039.40 199 E 99 6213 00 703 0 99 0 00 RANDY H. RIGGS CPA T 08/12/2020 1,039.40 Totals for OPER 08/12/2020 10709 R 4.00 SUPPLIES 199 E 33 6399 00 102 0 99 0 00 READY REFRESH 08/12/2020 4.00 Totals for OPER 08/12/2020 10710 R 180.00 SUPPLIES 199 E 51 6256 14 999 0 99 0 00 ROYAL, JANIS 08/12/2020 180.00 Totals for OPER 08/12/2020 10711 R 180.00 SUPPLIES 199 E 51 6256 14 999 0 99 0 00 SCHWAKE, RICHARD 08/12/2020 180.00 Totals for OPER 08/12/2020 10712 R 180.00 SUPPLIES 199 E 51 6256 14 999 0 99 0 00 TIM SEWARD 08/12/2020 180.00 Totals for OPER 08/12/2020 10713 R 180.00 SUPPLIES 199 E 51 6256 14 999 0 99 0 00 SEWARD, MELISSA 08/12/2020 180.00 Totals for OPER 08/12/2020 10714 R 180.00 SUPPLIES 199 E 51 6256 14 999 0 99 0 00 SHIELDS, MICHAEL 08/12/2020 180.00 Totals for OPER 08/12/2020 10715 R 17.50 3803529 072320, 7122824 199 E 11 6399 00 001 0 24 0 00 SPARKLETTS 08/12/2020 072320 08/12/2020 10715 R 17.50 3803529 072320, 7122824 199 E 11 6399 34 041 0 11 0 00 SPARKLETTS 08/12/2020 072320 35.00 Totals for OPER 08/12/2020 10716 R 340.00 SVC 199 E 51 6246 02 999 0 99 0 00 SPECIALTY WATER TREA 08/12/2020 340.00 Totals for OPER 08/12/2020 10717 R 168.00 SVC 199 E 51 6256 48 999 0 99 0 00 SPRINT SOLUTIONS, IN 08/12/2020 168.00 Totals for OPER 08/12/2020 10718 R 63.88 Teacher Supplies 199 E 11 6399 00 041 0 11 0 00 STAPLES 08/12/2020 63.88 Totals for OPER 08/12/2020 10719 R 961.30 Supplies for HS Marching Band 199 E 11 6399 07 001 0 11 0 00 TARPLEY MUSIC CO., I 08/12/2020 08/12/2020 10719 R 324.00 HS Band instrument reapirs 199 E 11 6249 07 001 0 11 0 00 TARPLEY MUSIC CO., I 08/12/2020 3frdtl01.p MCGREGOR ISD 8:03 AM 10/06/20 05.20.06.00.00-010087 CHECK REGISTER (Dates: 08/01/20 - 08/31/20) PAGE: 5

CHECK CHECK CHE COMMENT INVOICE ACCOUNT POST DATE NUMBER TYP AMOUNT DESCRIPTION NUMBER VENDOR DATE 1,285.30 Totals for OPER 08/12/2020 10720 R 1,700.00 SVC 199 E 41 6299 00 750 0 99 0 00 TASB INC. PAYMENTS 08/12/2020 1,700.00 Totals for OPER 08/12/2020 10721 R 180.00 SUPPLIES 199 E 51 6256 14 999 0 99 0 00 THARPE, BRIAN 08/12/2020 180.00 Totals for OPER 08/12/2020 10722 R 162.48 SUPPLIES 199 E 23 6399 12 101 0 99 0 00 TONER PRICE.COM 08/12/2020 162.48 Totals for OPER 08/12/2020 10724 R 2,164.71 SUPPLIES 199 E 11 6399 00 001 0 11 0 00 TOWN PRINTING 08/12/2020 08/12/2020 10724 R 400.65 SUPPLIES 199 E 11 6399 00 001 0 25 0 00 TOWN PRINTING 08/12/2020 08/12/2020 10724 R 400.65 SUPPLIES 199 E 23 6399 00 001 0 99 0 00 TOWN PRINTING 08/12/2020 08/12/2020 10724 R 987.99 SUPPLIES 199 E 11 6399 00 001 0 24 0 00 TOWN PRINTING 08/12/2020 08/12/2020 10724 R 1,958.83 SUPPLIES 199 E 11 6399 00 102 0 11 0 00 TOWN PRINTING 08/12/2020 08/12/2020 10724 R 823.50 SUPPLIES 199 E 11 6399 00 102 0 25 0 00 TOWN PRINTING 08/12/2020 08/12/2020 10724 R 256.33 SUPPLIES 199 E 11 6399 00 102 0 32 0 00 TOWN PRINTING 08/12/2020 08/12/2020 10724 R 256.34 SUPPLIES 199 E 23 6399 00 102 0 99 0 00 TOWN PRINTING 08/12/2020 08/12/2020 10724 R 2,524.99 SUPPLIES 199 E 11 6399 00 101 0 11 0 00 TOWN PRINTING 08/12/2020 08/12/2020 10724 R 467.25 SUPPLIES 199 E 11 6399 00 101 0 25 0 00 TOWN PRINTING 08/12/2020 08/12/2020 10724 R 467.25 SUPPLIES 199 E 23 6399 00 101 0 99 0 00 TOWN PRINTING 08/12/2020 08/12/2020 10724 R 1,153.51 SUPPLIES 199 E 11 6399 00 101 0 24 0 00 TOWN PRINTING 08/12/2020 08/12/2020 10724 R 219.00 SUPPLIES 199 E 41 6399 00 750 0 99 0 00 TOWN PRINTING 08/12/2020 08/12/2020 10724 R 219.00 SUPPLIES 199 E 53 6399 00 750 0 99 0 00 TOWN PRINTING 08/12/2020 08/12/2020 10724 R 221.00 SUPPLIES 199 E 51 6316 00 999 0 99 0 16 TOWN PRINTING 08/12/2020 08/12/2020 10724 R 2,179.85 SUPPLIES 199 E 11 6399 00 041 0 11 0 00 TOWN PRINTING 08/12/2020 08/12/2020 10724 R 367.34 SUPPLIES 199 E 11 6399 00 041 0 25 0 00 TOWN PRINTING 08/12/2020 08/12/2020 10724 R 367.34 SUPPLIES 199 E 23 6399 00 041 0 99 0 00 TOWN PRINTING 08/12/2020 08/12/2020 10724 R 380.47 SUPPLIES 199 E 11 6399 00 041 0 24 0 00 TOWN PRINTING 08/12/2020 15,816.00 Totals for OPER 08/12/2020 10725 R 6.16 SUPPLIES 199 E 41 6399 27 750 0 99 0 00 UPS 08/12/2020 6.16 Totals for OPER 08/12/2020 10726 R 95.00 SVC 199 E 11 6216 07 001 0 11 0 00 VAUGHN, GREGORY 08/12/2020 08/12/2020 10726 R 95.00 SVC 199 E 11 6216 07 041 0 11 0 00 VAUGHN, GREGORY 08/12/2020 190.00 Totals for OPER 08/12/2020 10727 R 180.00 SUPPLIES 199 E 51 6256 14 999 0 99 0 00 ZACHARIAS, CHERI 08/12/2020 180.00 Totals for OPER 08/12/2020 10728 R 180.00 SUPPLIES 199 E 51 6256 14 999 0 99 0 00 ZAMORA, STEPHANIE 08/12/2020 180.00 Totals for OPER 08/27/2020 10729 R 4,917.10 183 L 00 2177 00 000 0 00 0 00 PAYROLL ACCOUNT 08/27/2020 08/27/2020 10729 R 753,879.67 199 L 00 2177 00 000 0 00 0 00 PAYROLL ACCOUNT 08/27/2020 08/27/2020 10729 R 18,656.95 211 L 00 2177 00 000 0 00 0 00 PAYROLL ACCOUNT 08/27/2020 3frdtl01.p MCGREGOR ISD 8:03 AM 10/06/20 05.20.06.00.00-010087 CHECK REGISTER (Dates: 08/01/20 - 08/31/20) PAGE: 6

CHECK CHECK CHE COMMENT INVOICE ACCOUNT POST DATE NUMBER TYP AMOUNT DESCRIPTION NUMBER VENDOR DATE 08/27/2020 10729 R 35,096.95 240 L 00 2177 00 000 0 00 0 00 PAYROLL ACCOUNT 08/27/2020 08/27/2020 10729 R 2,747.77 255 L 00 2177 00 000 0 00 0 00 PAYROLL ACCOUNT 08/27/2020 08/27/2020 10729 R 835.64 263 L 00 2177 00 000 0 00 0 00 PAYROLL ACCOUNT 08/27/2020 08/27/2020 10729 R 5,301.48 289 L 00 2177 00 000 0 00 0 00 PAYROLL ACCOUNT 08/27/2020 821,435.56 Totals for OPER 08/31/2020 10730 R 149.82 TRS MATCHING PAYMENT 183 L 00 2177 00 000 0 00 0 00 PAYROLL ACCOUNT 08/31/2020 08/31/2020 10730 R 15,312.73 TRS MATCHING PAYMENT 199 L 00 2177 00 000 0 00 0 00 PAYROLL ACCOUNT 08/31/2020 08/31/2020 10730 R 1,656.05 TRS MATCHING PAYMENT 211 L 00 2177 00 000 0 00 0 00 PAYROLL ACCOUNT 08/31/2020 08/31/2020 10730 R 476.17 TRS MATCHING PAYMENT 240 L 00 2177 00 000 0 00 0 00 PAYROLL ACCOUNT 08/31/2020 08/31/2020 10730 R 261.77 TRS MATCHING PAYMENT 255 L 00 2177 00 000 0 00 0 00 PAYROLL ACCOUNT 08/31/2020 08/31/2020 10730 R 83.16 TRS MATCHING PAYMENT 263 L 00 2177 00 000 0 00 0 00 PAYROLL ACCOUNT 08/31/2020 08/31/2020 10730 R 531.71 TRS MATCHING PAYMENT 289 L 00 2177 00 000 0 00 0 00 PAYROLL ACCOUNT 08/31/2020 18,471.41 Totals for OPER 08/20/2020 10731 R 8,000.00 SUPPLIES 199 E 51 6249 71 999 0 99 0 00 BERRY, JAMIE 08/20/2020 8,000.00 Totals for OPER 08/20/2020 10732 R 144.00 3 - UIL Letter Jackets 199 E 36 6399 13 001 0 99 0 00 AAA JACKETS, LLC 08/20/2020 144.00 Totals for OPER 08/20/2020 10733 R 1,199.71 Cheer Supplies 199 E 36 6399 22 041 0 91 0 00 ANDERSON'S SCHOOL SP 08/20/2020 1,199.71 Totals for OPER 08/20/2020 10734 R 906.15 SVC 199 E 51 6256 14 999 0 99 0 00 AT&T 08/20/2020 906.15 Totals for OPER 08/20/2020 10735 R 1,121.00 Grant-Mrs. Taylor 199 E 11 6399 00 101 0 11 0 30 BULK BOOKSTORE 08/20/2020 1,121.00 Totals for OPER 08/20/2020 10736 R 514.16 SUPPLIES 199 E 41 6399 00 750 0 99 0 00 BUSINESS PRINTING PL 08/20/2020 514.16 Totals for OPER 08/20/2020 10737 R 305.00 Jr High Volleyball Game Net 183 E 36 6399 46 041 0 91 0 00 CARDINAL'S SPORT CEN 08/20/2020 305.00 Totals for OPER 08/20/2020 10738 R 218.23 POSTERS 199 E 31 6399 87 041 0 99 0 00 CRISP, BROOKE 08/20/2020 218.23 Totals for OPER 08/20/2020 10739 R 6,741.00 SUPPLIES 199 E 34 6399 87 999 0 99 0 00 DATA PROJECTIONS 08/20/2020 6,741.00 Totals for OPER 08/20/2020 10740 R 100.00 COUNSELING MPS 199 E 31 6497 00 102 0 99 0 00 ESC, REG. 12 ACCT. R 08/20/2020 100.00 Totals for OPER 08/20/2020 10741 R 80.43 SVC 199 E 51 6257 19 999 0 99 0 00 HUDSON ENERGY CORP 08/20/2020 08/20/2020 10741 R 168.46 SVC 199 E 51 6257 00 001 0 99 0 00 HUDSON ENERGY CORP 08/20/2020 08/20/2020 10741 R 2,701.18 SVC 199 E 51 6257 00 041 0 99 0 00 HUDSON ENERGY CORP 08/20/2020 2,950.07 Totals for OPER 08/20/2020 10742 R 113.67 ACT/Behavioral Remediation 199 E 11 6399 00 102 0 11 0 00 KAPLAN EARLY LEARNIN 08/20/2020 113.67 Totals for OPER 3frdtl01.p MCGREGOR ISD 8:03 AM 10/06/20 05.20.06.00.00-010087 CHECK REGISTER (Dates: 08/01/20 - 08/31/20) PAGE: 7

CHECK CHECK CHE COMMENT INVOICE ACCOUNT POST DATE NUMBER TYP AMOUNT DESCRIPTION NUMBER VENDOR DATE 08/20/2020 10743 R 270.60 SNEEZE GUARDS 199 E 51 6399 87 999 0 99 0 00 MADEWELL, JOHN 08/20/2020 270.60 Totals for OPER 08/20/2020 10744 R 43,639.92 SUPPLIES 410 E 11 6321 00 999 0 11 0 00 MCGRAW-HILL EDUCATIO 08/20/2020 08/20/2020 10744 R 2,521.98 SUPPLIES 410 E 11 6321 00 999 0 11 0 00 MCGRAW-HILL EDUCATIO 08/20/2020 46,161.90 Totals for OPER 08/20/2020 10745 R 330.00 SUPPLIES 199 E 11 6399 09 001 0 11 0 00 PAGE 23 SOLUTIONS LL 08/20/2020 08/20/2020 10745 R 330.00 SUPPLIES 199 E 11 6399 09 041 0 11 0 00 PAGE 23 SOLUTIONS LL 08/20/2020 08/20/2020 10745 R 340.00 SUPPLIES 199 E 11 6399 09 101 0 11 0 00 PAGE 23 SOLUTIONS LL 08/20/2020 08/31/2020 10745 V -330.00 SUPPLIES 199 E 11 6399 09 001 0 11 0 00 PAGE 23 SOLUTIONS LL 08/31/2020 08/31/2020 10745 V -330.00 SUPPLIES 199 E 11 6399 09 041 0 11 0 00 PAGE 23 SOLUTIONS LL 08/31/2020 08/31/2020 10745 V -340.00 SUPPLIES 199 E 11 6399 09 101 0 11 0 00 PAGE 23 SOLUTIONS LL 08/31/2020 0.00 Totals for OPER 08/20/2020 10746 R 100.00 VARSITY CHEER CAMP 199 E 36 6399 22 001 0 91 0 00 PARSONS, MEGAN 08/20/2020 100.00 Totals for OPER 08/20/2020 10747 R 170.00 BOSQUEVILLE 183 E 36 6219 46 001 0 91 H 00 PRICER, LYNN 08/20/2020 170.00 Totals for OPER 08/20/2020 10748 R 89.00 REIMB FROM CLEP TEST 199 R 00 5749 00 000 0 00 0 00 SALAZAR, JOSLYN 08/20/2020 89.00 Totals for OPER 08/20/2020 10749 R 390.69 SUPPLIES 410 E 11 6321 00 999 0 11 0 00 SAVVAS LEARNING COMP 08/20/2020 390.69 Totals for OPER 08/20/2020 10750 R 224.45 Grant-Mrs.Taylor 199 E 11 6399 00 101 0 11 0 30 SCHOOL SPECIALTY INC 08/20/2020 224.45 Totals for OPER 08/20/2020 10751 R 16.00 SUPPLIES 199 E 41 6399 00 750 0 99 0 00 STAPLES 08/20/2020 08/20/2020 10751 R 15.33 SUPPLIES 199 E 53 6399 00 750 0 99 0 00 STAPLES 08/20/2020 08/20/2020 10751 R 461.22 SUPPLIES 199 E 41 6399 08 702 0 99 0 00 STAPLES 08/20/2020 492.55 Totals for OPER 08/20/2020 10752 R 1,024.00 SUPPLIES 199 E 11 6399 87 001 0 11 0 00 TEAMVIEWER GERMANY G 08/20/2020 08/20/2020 10752 R 1,024.00 SUPPLIES 199 E 11 6399 87 101 0 11 0 00 TEAMVIEWER GERMANY G 08/20/2020 08/20/2020 10752 R 1,024.00 SUPPLIES 199 E 11 6399 87 041 0 11 0 00 TEAMVIEWER GERMANY G 08/20/2020 08/20/2020 10752 R 500.40 SUPPLIES 199 E 11 6399 87 102 0 11 0 00 TEAMVIEWER GERMANY G 08/20/2020 3,572.40 Totals for OPER 08/20/2020 10753 R 85.97 SUPPLIES 199 E 11 6399 00 041 0 11 0 00 THARPE, BRIAN 08/20/2020 85.97 Totals for OPER 08/20/2020 10754 R 61.82 SVC 199 E 51 6257 19 999 0 99 0 00 TXU ENERGY 08/20/2020 61.82 Totals for OPER 08/20/2020 10755 R 170.00 BOSQUEVILLE 183 E 36 6219 46 001 0 91 H 00 WATLINGTON, WAYNE 08/20/2020 170.00 Totals for OPER 08/26/2020 10756 R 330.00 Lake Worth Football Game 183 E 36 6412 47 001 0 91 D 00 SHIELDS, MICHAEL 08/26/2020 Meals 3frdtl01.p MCGREGOR ISD 8:03 AM 10/06/20 05.20.06.00.00-010087 CHECK REGISTER (Dates: 08/01/20 - 08/31/20) PAGE: 8

CHECK CHECK CHE COMMENT INVOICE ACCOUNT POST DATE NUMBER TYP AMOUNT DESCRIPTION NUMBER VENDOR DATE 330.00 Totals for OPER 08/26/2020 10757 R 74.95 REIMBURSE FOR SUPPLIES FOR 199 E 11 6399 00 101 0 11 0 30 VANNATTA, MANDY 08/26/2020 FOUNDATION GRANT 74.95 Totals for OPER 08/26/2020 10758 R 657.63 199 E 11 6269 33 001 0 11 0 00 WELLS FARGO VENDOR F 08/26/2020 08/26/2020 10758 R 283.13 199 E 11 6269 33 041 0 11 0 00 WELLS FARGO VENDOR F 08/26/2020 08/26/2020 10758 R 395.33 199 E 11 6269 33 101 0 11 0 00 WELLS FARGO VENDOR F 08/26/2020 08/26/2020 10758 R 159.00 199 E 41 6299 00 750 0 99 0 00 WELLS FARGO VENDOR F 08/26/2020 08/26/2020 10758 R 50.00 199 E 11 6269 34 041 0 11 0 00 WELLS FARGO VENDOR F 08/26/2020 08/26/2020 10758 R 397.40 199 E 11 6269 33 102 0 11 0 00 WELLS FARGO VENDOR F 08/26/2020 08/26/2020 10758 R 209.89 199 E 53 6299 53 999 0 99 0 00 WELLS FARGO VENDOR F 08/26/2020 2,152.38 Totals for OPER 08/27/2020 10759 R 48.00 Spring Athletic Letterjackets 183 E 36 6499 54 001 0 91 A 10 AAA JACKETS, LLC 08/27/2020 08/27/2020 10759 R 48.00 Spring Athletic Letterjackets 183 E 36 6499 54 001 0 91 A 11 AAA JACKETS, LLC 08/27/2020 08/27/2020 10759 R 384.00 Spring Athletic Letterjackets 183 E 36 6499 48 001 0 91 A 00 AAA JACKETS, LLC 08/27/2020 08/27/2020 10759 R 96.00 Spring Athletic Letterjackets 183 E 36 6499 52 001 0 91 A 11 AAA JACKETS, LLC 08/27/2020 08/27/2020 10759 R 48.00 Spring Athletic Letterjackets 183 E 36 6499 55 001 0 91 A 11 AAA JACKETS, LLC 08/27/2020 08/27/2020 10759 R 48.00 Spring Athletic Letterjackets 183 E 36 6499 55 001 0 91 A 10 AAA JACKETS, LLC 08/27/2020 672.00 Totals for OPER 08/27/2020 10760 R 170.00 CONNALLY 183 E 36 6219 46 001 0 91 H 00 ADAMS, MICHAEL 08/27/2020 170.00 Totals for OPER 08/27/2020 10761 R 225.00 SUPPLIES 199 E 11 6399 02 001 0 22 0 00 AIRGAS INC. 08/27/2020 08/27/2020 10761 R 225.05 SUPPLIES 199 E 11 6399 03 001 0 22 0 00 AIRGAS INC. 08/27/2020 450.05 Totals for OPER 08/27/2020 10762 R 25.95 SVC 199 E 41 6299 00 750 0 99 0 00 ALARM CENTER 08/27/2020 25.95 Totals for OPER 08/27/2020 10763 R 49.31 SVC 199 E 51 6258 19 999 0 99 0 00 ATMOS ENERGY 08/27/2020 08/27/2020 10763 R 123.28 SVC 199 E 51 6258 00 001 0 99 0 00 ATMOS ENERGY 08/27/2020 08/27/2020 10763 R 195.21 SVC 199 E 51 6258 00 041 0 99 0 00 ATMOS ENERGY 08/27/2020 08/27/2020 10763 R 76.63 SVC 199 E 51 6258 00 102 0 99 0 00 ATMOS ENERGY 08/27/2020 444.43 Totals for OPER 08/27/2020 10764 R 526.45 6360584,6360583,6360582,636059 240 E 35 6399 00 999 0 99 0 00 AUTO-CHLOR 08/27/2020 2 526.45 Totals for OPER 08/27/2020 10765 R 2,380.06 SVC 199 E 51 6249 71 999 0 99 0 00 BAKER'S FILTER SERVI 08/27/2020 2,380.06 Totals for OPER 08/27/2020 10766 R 169.00 Student Trainers' t-shirts 183 E 36 6399 60 001 0 91 0 00 BSN SPORTS, LLC 08/27/2020 169.00 Totals for OPER 08/27/2020 10767 R 2,284.08 SUPPLIES 199 E 53 6399 00 750 0 99 0 00 CABLING & WIRELESS S 08/27/2020 3frdtl01.p MCGREGOR ISD 8:03 AM 10/06/20 05.20.06.00.00-010087 CHECK REGISTER (Dates: 08/01/20 - 08/31/20) PAGE: 9

CHECK CHECK CHE COMMENT INVOICE ACCOUNT POST DATE NUMBER TYP AMOUNT DESCRIPTION NUMBER VENDOR DATE 2,284.08 Totals for OPER 08/27/2020 10768 R 11.79 SVC 199 E 51 6257 00 001 0 99 0 00 CAVALLO ENERGY TEXAS 08/27/2020 11.79 Totals for OPER 08/27/2020 10769 R 14.00 CRS-202005-193476, 199 E 41 6299 00 750 0 99 0 00 DEPARTMENT OF PUBLIC 08/27/2020 CRS-202006-195014, CRS-202007-196760 14.00 Totals for OPER 08/27/2020 10770 R 50.00 SUPPLIES 199 E 33 6399 00 001 0 99 0 00 E3 DIAGNOSTICS, INC. 08/27/2020 08/27/2020 10770 R 50.00 SUPPLIES 199 E 33 6399 00 041 0 99 0 00 E3 DIAGNOSTICS, INC. 08/27/2020 08/27/2020 10770 R 50.00 SUPPLIES 199 E 33 6399 00 101 0 99 0 00 E3 DIAGNOSTICS, INC. 08/27/2020 08/27/2020 10770 R 50.00 SUPPLIES 199 E 33 6399 00 102 0 99 0 00 E3 DIAGNOSTICS, INC. 08/27/2020 200.00 Totals for OPER 08/27/2020 10771 R 330.00 SUPPLIES 199 E 34 6239 04 999 0 99 0 00 ESC, REG. 12 ACCT. R 08/27/2020 08/27/2020 10771 R 300.00 MPS - PK Training 199 E 13 6411 11 102 0 11 0 00 ESC, REG. 12 ACCT. R 08/27/2020 08/27/2020 10771 R 1,000.00 SVC 199 E 53 6299 00 750 0 99 0 00 ESC, REG. 12 ACCT. R 08/27/2020 08/27/2020 10771 R 3,600.00 BUSINESS SUPPORT 199 E 41 6239 00 750 0 99 0 00 ESC, REG. 12 ACCT. R 08/27/2020 5,230.00 Totals for OPER 08/27/2020 10772 R 325.00 SVC 199 E 51 6249 71 999 0 99 0 00 FREDDY'S AUTO GLASS 08/27/2020 325.00 Totals for OPER 08/27/2020 10773 R 10,911.00 SVC 199 E 51 6257 00 001 0 99 0 00 HEART OF TEXAS ELECT 08/27/2020 08/27/2020 10773 R 4,551.00 SVC 199 E 51 6257 00 101 0 99 0 00 HEART OF TEXAS ELECT 08/27/2020 08/27/2020 10773 R 634.00 SVC 199 E 51 6257 00 999 0 99 0 00 HEART OF TEXAS ELECT 08/27/2020 08/27/2020 10773 R 2,968.00 SVC 199 E 51 6257 00 102 0 99 0 00 HEART OF TEXAS ELECT 08/27/2020 19,064.00 Totals for OPER 08/27/2020 10774 R 83,284.95 SUPPLIES 410 E 11 6321 00 999 0 11 0 00 HOUGHTON MIFFLIN HAR 08/27/2020 83,284.95 Totals for OPER 08/27/2020 10775 R 636.00 SUPPLIES 199 E 53 6399 00 750 0 99 0 00 INTEGRATED SYSTEMS C 08/27/2020 636.00 Totals for OPER 08/27/2020 10776 R 1,827.14 SUPPLIES 410 E 11 6321 00 999 0 11 0 00 INTERETHNIC, LLC 08/27/2020 1,827.14 Totals for OPER 08/27/2020 10777 R 170.00 CONNALLY 183 E 36 6219 46 001 0 91 H 00 JOHNSTON, JENNA 08/27/2020 170.00 Totals for OPER 08/27/2020 10778 R 3,085.00 SUPPLIES 199 E 51 6399 87 999 0 99 0 00 MARTCO-MFG, LLC 08/27/2020 3,085.00 Totals for OPER 08/27/2020 10779 R 2,666.68 SHARE INVOICE 199 E 41 6497 14 750 0 99 0 00 MCGREGOR ECONOMIC DE 08/27/2020 2,666.68 Totals for OPER 08/27/2020 10780 R 118.00 POSTAGE 199 E 23 6399 01 001 0 99 0 00 PURCHASE POWER 08/27/2020 08/27/2020 10780 R 118.00 POSTAGE 199 E 23 6399 01 101 0 99 0 00 PURCHASE POWER 08/27/2020 08/27/2020 10780 R 50.20 POSTAGE 199 E 41 6399 27 750 0 99 0 00 PURCHASE POWER 08/27/2020 3frdtl01.p MCGREGOR ISD 8:03 AM 10/06/20 05.20.06.00.00-010087 CHECK REGISTER (Dates: 08/01/20 - 08/31/20) PAGE: 10

CHECK CHECK CHE COMMENT INVOICE ACCOUNT POST DATE NUMBER TYP AMOUNT DESCRIPTION NUMBER VENDOR DATE 08/27/2020 10780 R 82.00 POSTAGE 199 E 23 6399 01 041 0 99 0 00 PURCHASE POWER 08/27/2020 08/27/2020 10780 R 82.00 POSTAGE 199 E 23 6399 01 102 0 99 0 00 PURCHASE POWER 08/27/2020 450.20 Totals for OPER 08/27/2020 10781 R 43.76 SVC 199 E 11 6269 33 001 0 11 0 00 RICOH USA, INC. 08/27/2020 08/27/2020 10781 R 18.23 SVC 199 E 11 6269 33 041 0 11 0 00 RICOH USA, INC. 08/27/2020 08/27/2020 10781 R 34.35 SVC 199 E 11 6269 33 101 0 11 0 00 RICOH USA, INC. 08/27/2020 08/27/2020 10781 R 47.32 SVC 199 E 41 6299 00 750 0 99 0 00 RICOH USA, INC. 08/27/2020 143.66 Totals for OPER 08/27/2020 10782 R 1,862.87 Jr High Helmet Reconditioning 183 E 36 6249 05 041 0 91 0 00 RIDDELL / ALL AMERIC 08/27/2020 1,862.87 Totals for OPER 08/27/2020 10783 R 65.10 MEAL REIMB 240 R 00 5751 00 000 0 00 0 00 ROBERTSON, MICHAEL 08/27/2020 65.10 Totals for OPER 08/27/2020 10784 R 688.24 SVC 199 E 51 6249 71 999 0 99 0 00 RONNIE'S PLUMBING 08/27/2020 688.24 Totals for OPER 08/27/2020 10785 R 400.00 OAP 199 E 36 6399 13 001 0 99 0 00 ROSE COSTUMES 08/27/2020 400.00 Totals for OPER 08/27/2020 10786 R 7,000.00 SUPPLIES 199 E 41 6299 00 750 0 99 0 00 TASB 08/27/2020 7,000.00 Totals for OPER 08/27/2020 10787 R 2,000.00 SUPPLIES 199 E 41 6216 00 750 0 99 0 00 TASB INC. PAYMENTS 08/27/2020 08/27/2020 10787 R 1,109.25 SVC 199 E 41 6299 00 750 0 99 0 00 TASB INC. PAYMENTS 08/27/2020 3,109.25 Totals for OPER 08/27/2020 10788 R 600.00 SVC 199 E 51 6249 71 999 0 99 0 00 TAYLOR-MADE TERMITE 08/27/2020 600.00 Totals for OPER 08/27/2020 10789 R 1,119.48 COVID POSTERS 199 E 23 6399 87 041 0 99 0 00 THARPE, BRIAN 08/27/2020 1,119.48 Totals for OPER 08/27/2020 10790 R 840.00 CPR TRAINING 199 E 13 6411 11 001 0 11 0 00 TIPPIES TRAINING 08/27/2020 08/27/2020 10790 R 240.00 CPR TRAINING 199 E 13 6411 11 041 0 11 0 00 TIPPIES TRAINING 08/27/2020 1,080.00 Totals for OPER 08/27/2020 10791 R 4.98 SVC 199 E 51 6256 14 999 0 99 0 00 TX DEPARTMENT OF INF 08/27/2020 4.98 Totals for OPER 08/27/2020 10792 R 978.50 SVC 199 E 11 6216 07 001 0 11 0 00 VAUGHN, GREGORY 08/27/2020 08/27/2020 10792 R 978.50 SVC 199 E 11 6216 07 041 0 11 0 00 VAUGHN, GREGORY 08/27/2020 1,957.00 Totals for OPER 08/27/2020 10793 R 150.00 ATTN: RICHARD SHACKELFORD 183 E 36 6219 47 001 0 91 H 00 WACO FOOTBALL TASO 08/27/2020 150.00 Totals for OPER 08/31/2020 10794 R 2,933.06 COVID SUPPLIES/REG SUPPLIES 199 E 51 6315 00 999 0 99 0 15 COMPLETE SUPPLY INC. 08/31/2020 08/31/2020 10794 R 9,212.30 COVID SUPPLIES/REG SUPPLIES 199 E 51 6399 87 999 0 99 0 00 COMPLETE SUPPLY INC. 08/31/2020 12,145.36 Totals for OPER 08/31/2020 10795 R 170.00 ROBINSON 183 E 36 6219 46 001 0 91 H 00 DAVIDSON, NINA 08/31/2020 3frdtl01.p MCGREGOR ISD 8:03 AM 10/06/20 05.20.06.00.00-010087 CHECK REGISTER (Dates: 08/01/20 - 08/31/20) PAGE: 11

CHECK CHECK CHE COMMENT INVOICE ACCOUNT POST DATE NUMBER TYP AMOUNT DESCRIPTION NUMBER VENDOR DATE 170.00 Totals for OPER 08/31/2020 10796 R 170.00 ROBINSON 183 E 36 6219 46 001 0 91 H 00 DENTON, CORA 08/31/2020 170.00 Totals for OPER 08/31/2020 10797 R 227.52 SVC 199 E 51 6249 71 999 0 99 0 00 DO ALL ELECTRIC 08/31/2020 227.52 Totals for OPER 08/31/2020 10798 R 79.00 FOOD SAFETY TRAINING 240 E 35 6411 11 999 0 99 0 00 HARPER, JANET 08/31/2020 79.00 Totals for OPER 08/31/2020 10799 R 559.94 SUPPLIES 199 E 11 6399 00 001 0 11 0 00 HERFF JONES 08/31/2020 559.94 Totals for OPER 08/31/2020 10800 R 148.00 SVC 199 E 34 6219 01 999 0 99 0 00 IRONS, M.D., P.A., K 08/31/2020 148.00 Totals for OPER 08/31/2020 10801 R 3,098.00 59730,59832,59833,59840,59944, 199 E 51 6249 71 999 0 99 0 00 JACOBS-CATHEY CO. 08/31/2020 60059,60060 3,098.00 Totals for OPER 08/31/2020 10802 R 700.40 MISC 199 E 51 6315 00 999 0 99 0 15 KEITHS ACE HARDWARE 08/31/2020 08/31/2020 10802 R 253.68 MISC 199 E 51 6316 00 999 0 99 0 16 KEITHS ACE HARDWARE 08/31/2020 08/31/2020 10802 R 649.72 MISC 199 E 51 6317 00 999 0 99 0 17 KEITHS ACE HARDWARE 08/31/2020 08/31/2020 10802 R 2,497.15 MISC 199 E 51 6399 87 999 0 99 0 00 KEITHS ACE HARDWARE 08/31/2020 4,100.95 Totals for OPER 08/31/2020 10803 R 1,674.60 SUPPLIES 240 E 35 6341 00 001 0 99 0 00 LABATT FOOD SERVICE 08/31/2020 08/31/2020 10803 R 1,429.79 SUPPLIES 240 E 35 6341 00 041 0 99 0 00 LABATT FOOD SERVICE 08/31/2020 08/31/2020 10803 R 2,785.27 SUPPLIES 240 E 35 6341 00 101 0 99 0 00 LABATT FOOD SERVICE 08/31/2020 08/31/2020 10803 R 148.49 SUPPLIES 240 E 35 6342 00 001 0 99 0 00 LABATT FOOD SERVICE 08/31/2020 08/31/2020 10803 R 289.99 SUPPLIES 240 E 35 6342 00 041 0 99 0 00 LABATT FOOD SERVICE 08/31/2020 08/31/2020 10803 R 511.34 SUPPLIES 240 E 35 6342 00 101 0 99 0 00 LABATT FOOD SERVICE 08/31/2020 08/31/2020 10803 R 248.16 SUPPLIES 240 E 35 6399 00 999 0 99 0 00 LABATT FOOD SERVICE 08/31/2020 08/31/2020 10803 R 1,759.38 SUPPLIES 240 E 35 6341 00 102 0 99 0 00 LABATT FOOD SERVICE 08/31/2020 08/31/2020 10803 R 540.18 SUPPLIES 240 E 35 6342 00 102 0 99 0 00 LABATT FOOD SERVICE 08/31/2020 9,387.20 Totals for OPER 08/31/2020 10804 R 148.52 COVID 199 E 11 6399 87 001 0 11 0 00 MADEWELL, JOHN 08/31/2020 148.52 Totals for OPER 08/31/2020 10805 R 10.00 MISC 199 E 11 6399 00 001 0 11 0 00 MASTERCARD GOLD 08/31/2020 08/31/2020 10805 R 10.00 MISC 199 E 11 6399 00 041 0 11 0 00 MASTERCARD GOLD 08/31/2020 08/31/2020 10805 R 10.00 MISC 199 E 11 6399 00 101 0 11 0 00 MASTERCARD GOLD 08/31/2020 08/31/2020 10805 R 34.00 MISC 199 E 11 6497 00 001 0 11 0 00 MASTERCARD GOLD 08/31/2020 08/31/2020 10805 R 17.00 MISC 199 E 11 6497 00 101 0 11 0 00 MASTERCARD GOLD 08/31/2020 08/31/2020 10805 R 129.89 MISC 199 E 41 6399 00 750 0 99 0 00 MASTERCARD GOLD 08/31/2020 08/31/2020 10805 R 120.00 MISC 183 E 36 6249 05 001 0 91 0 00 MASTERCARD GOLD 08/31/2020 08/31/2020 10805 R 7.99 MISC 199 E 41 6399 27 750 0 99 0 00 MASTERCARD GOLD 08/31/2020 3frdtl01.p MCGREGOR ISD 8:03 AM 10/06/20 05.20.06.00.00-010087 CHECK REGISTER (Dates: 08/01/20 - 08/31/20) PAGE: 12

CHECK CHECK CHE COMMENT INVOICE ACCOUNT POST DATE NUMBER TYP AMOUNT DESCRIPTION NUMBER VENDOR DATE 08/31/2020 10805 R 14.00 MISC 199 E 11 6399 00 102 0 11 0 00 MASTERCARD GOLD 08/31/2020 08/31/2020 10805 R 17.00 MISC 199 E 11 6497 00 102 0 11 0 00 MASTERCARD GOLD 08/31/2020 08/31/2020 10805 R 559.32 MISC 199 E 51 6399 87 999 0 99 0 00 MASTERCARD GOLD 08/31/2020 08/31/2020 10805 R 107.12 MISC 199 E 11 6399 87 001 0 11 0 00 MASTERCARD GOLD 08/31/2020 08/31/2020 10805 R 150.00 MISC 199 E 41 6497 87 750 0 99 0 00 MASTERCARD GOLD 08/31/2020 1,186.32 Totals for OPER 08/31/2020 10806 R 70.35 SUPPLIES 199 E 51 6316 00 999 0 99 0 16 MCGREGOR GENERAL STO 08/31/2020 70.35 Totals for OPER 08/31/2020 10807 R 133.92 SUPPLIES 199 E 34 6399 87 999 0 99 0 00 O'REILLY AUTO PARTS 08/31/2020 133.92 Totals for OPER 08/31/2020 10808 R 191.52 COVID SUPPLIES 240 E 35 6399 87 999 0 99 0 00 SAM'S CLUB DIRECT 08/31/2020 191.52 Totals for OPER 08/31/2020 10809 R 952.00 SERVICE 289 E 11 6219 32 001 0 24 0 00 SCENARIO LEARNING, L 08/31/2020 952.00 Totals for OPER 08/31/2020 10810 R 1,330.00 SVC 199 E 11 6216 07 001 0 11 0 00 VAUGHN, GREGORY 08/31/2020 08/31/2020 10810 R 1,330.00 SVC 199 E 11 6216 07 041 0 11 0 00 VAUGHN, GREGORY 08/31/2020 2,660.00 Totals for OPER 08/31/2020 10811 R 190.00 LICENSE 240 E 35 6497 00 999 0 99 0 00 WACO - MCLENNAN COUN 08/31/2020 08/31/2020 10811 V -190.00 LICENSE 240 E 35 6497 00 999 0 99 0 00 WACO - MCLENNAN COUN 08/31/2020 0.00 Totals for OPER 08/31/2020 10812 R 119.80 199 E 51 6249 71 999 0 99 0 00 KINGDOM FIRE PROS 08/31/2020 08/31/2020 10812 R 2,981.30 199 E 51 6249 71 999 0 99 0 00 KINGDOM FIRE PROS 08/31/2020 3,101.10 Totals for OPER 08/31/2020 10813 R 360.00 199 E 23 6497 00 041 0 99 0 00 MCGREGOR MIRROR 08/31/2020 08/31/2020 10813 R 512.00 199 E 41 6497 00 750 0 99 0 00 MCGREGOR MIRROR 08/31/2020 08/31/2020 10813 R 180.00 199 E 23 6497 00 102 0 99 0 00 MCGREGOR MIRROR 08/31/2020 1,052.00 Totals for OPER 08/31/2020 10814 R 600.00 199 E 51 6649 71 999 0 99 0 00 MPG-WACO LLC 08/31/2020 600.00 Totals for OPER 08/31/2020 10815 R 168.00 199 E 51 6256 48 999 0 99 0 00 SPRINT SOLUTIONS, IN 08/31/2020 168.00 Totals for OPER 08/31/2020 10835 R 125.00 AXTELL 183 E 36 6219 46 001 0 91 H 00 CURT ADAMS 08/31/2020 125.00 Totals for OPER 08/31/2020 10836 R 125.00 LAKEWORTH 183 E 36 6219 47 001 0 91 H 00 ALLEN, RICHARD 08/31/2020 125.00 Totals for OPER 08/31/2020 10837 R 125.00 LAKEWORTH 183 E 36 6219 47 001 0 91 H 00 BRANNEN, DANIEL 08/31/2020 125.00 Totals for OPER 08/31/2020 10838 R 400.00 XC MEET ENTRY 183 E 36 6412 51 001 0 91 C 00 FLORENCE HIGH SCHOOL 08/31/2020 400.00 Totals for OPER 3frdtl01.p MCGREGOR ISD 8:03 AM 10/06/20 05.20.06.00.00-010087 CHECK REGISTER (Dates: 08/01/20 - 08/31/20) PAGE: 13

CHECK CHECK CHE COMMENT INVOICE ACCOUNT POST DATE NUMBER TYP AMOUNT DESCRIPTION NUMBER VENDOR DATE 08/31/2020 10839 R 125.00 LAKEWORTH 183 E 36 6219 47 001 0 91 H 00 GRAY, WILLIAM 08/31/2020 125.00 Totals for OPER 08/31/2020 10840 R 269.00 SOFTBALL 183 E 36 6399 49 001 0 91 0 00 HEART OF TEXAS T'S 08/31/2020 269.00 Totals for OPER 08/31/2020 10841 R 12,428.50 57465,59245,592196,59297,59735 199 E 51 6249 71 999 0 99 0 00 JACOBS-CATHEY CO. 08/31/2020 ,60046,60097 12,428.50 Totals for OPER 08/31/2020 10842 R 30.00 LAKEWORTH 183 E 36 6219 47 001 0 91 H 00 LANE, BOBBY 08/31/2020 30.00 Totals for OPER 08/31/2020 10843 R 333.33 SUPPLIES 199 E 11 6399 09 001 0 11 0 00 PAGE 23 SOLUTIONS LL 08/31/2020 08/31/2020 10843 R 333.33 SUPPLIES 199 E 11 6399 09 041 0 11 0 00 PAGE 23 SOLUTIONS LL 08/31/2020 08/31/2020 10843 R 333.34 SUPPLIES 199 E 11 6399 09 101 0 11 0 00 PAGE 23 SOLUTIONS LL 08/31/2020 08/31/2020 10843 V -333.33 SUPPLIES 199 E 11 6399 09 001 0 11 0 00 PAGE 23 SOLUTIONS LL 08/31/2020 08/31/2020 10843 V -333.33 SUPPLIES 199 E 11 6399 09 041 0 11 0 00 PAGE 23 SOLUTIONS LL 08/31/2020 08/31/2020 10843 V -333.34 SUPPLIES 199 E 11 6399 09 101 0 11 0 00 PAGE 23 SOLUTIONS LL 08/31/2020 0.00 Totals for OPER 08/31/2020 10844 R 162.50 LAKEWORHT 183 E 52 6219 63 001 0 91 0 00 PEREZ, CHRISTOPHER 08/31/2020 162.50 Totals for OPER 08/31/2020 10845 R 150.00 XC MEET ENTRY 183 E 36 6412 51 001 0 91 C 00 ROCKDALE ISD 08/31/2020 150.00 Totals for OPER 08/31/2020 10846 R 125.00 LAKEWORTH 183 E 36 6219 47 001 0 91 H 00 STONE, MATTHEW 08/31/2020 125.00 Totals for OPER 08/31/2020 10847 R 125.00 AXTEL 183 E 36 6219 46 001 0 91 H 00 VILADEVALL, JULIO 08/31/2020 125.00 Totals for OPER 08/31/2020 10848 R 333.33 SUPPLIES 199 E 11 6399 09 001 0 11 0 00 BURTON, PETER 08/31/2020 08/31/2020 10848 R 333.33 SUPPLIES 199 E 11 6399 09 041 0 11 0 00 BURTON, PETER 08/31/2020 08/31/2020 10848 R 333.34 SUPPLIES 199 E 11 6399 09 101 0 11 0 00 BURTON, PETER 08/31/2020 1,000.00 Totals for OPER 08/31/2020 10852 R 1,129.97 Contract service for SRO 289 E 11 6219 32 001 0 24 0 00 CITY OF MCGREGOR 08/31/2020 1,129.97 Totals for OPER 08/31/2020 10895 R 140.00 ROTARY REIMB 199 E 41 6497 00 750 0 99 0 00 EVERETT, DAVID 08/31/2020 140.00 Totals for OPER 08/31/2020 10896 R 280.00 ROTARY DUES 199 E 23 6497 00 001 0 99 0 00 FORTENBERRY, JEFFREY 08/31/2020 280.00 Totals for OPER 08/31/2020 10897 R 39.96 SUPPLIES 199 E 33 6399 00 101 0 99 0 00 READY REFRESH 08/31/2020 39.96 Totals for OPER 08/31/2020 10898 R 165.00 PRIMARY 240 E 35 6497 00 999 0 99 0 00 WACO - MCLENNAN COUN 08/31/2020 165.00 Totals for OPER 08/31/2020 10899 R 2,600.00 365611,365707,611365,707365 199 E 51 6249 71 999 0 99 0 00 TAYLOR-MADE TERMITE 08/31/2020 3frdtl01.p MCGREGOR ISD 8:03 AM 10/06/20 05.20.06.00.00-010087 CHECK REGISTER (Dates: 08/01/20 - 08/31/20) PAGE: 14

CHECK CHECK CHE COMMENT INVOICE ACCOUNT POST DATE NUMBER TYP AMOUNT DESCRIPTION NUMBER VENDOR DATE 2,600.00 Totals for OPER

2,056,401.56 Totals for checks 3frdtl01.p MCGREGOR ISD 8:03 AM 10/06/20 05.20.06.00.00-010087 CHECK REGISTER (Dates: 08/01/20 - 08/31/20) PAGE: 15

F U N D S U M M A R Y

FUND DESCRIPTION BALANCE SHEET REVENUE EXPENSE TOTAL

183 ATHLETICS 5,066.92 182.43 19,837.38 25,086.73 199 GENERAL FUND 769,192.40 89.00 524,498.40 1,293,779.80 211 TITLE I PART A, BASIC PROGRAMS 20,313.00 0.00 0.00 20,313.00 240 FOOD SERVICE 35,573.12 125.55 10,349.17 46,047.84 255 TITLE IIA 3,009.54 0.00 0.00 3,009.54 263 TITLE III, LEP 918.80 0.00 0.00 918.80 289 TITLE VI SUMMER 5,833.19 0.00 2,081.97 7,915.16 410 INSTRUCTIONAL MATERIAL ALLOTME 0.00 0.00 149,677.56 149,677.56 599 DEBT SERVICE 0.00 0.00 509,653.13 509,653.13 *** Fund Summary Totals *** 839,906.97 396.98 1,216,097.61 2,056,401.56

************************ End of report ************************

3frdtl01.p MCGREGOR ISD 8:04 AM 10/06/20 05.20.06.00.00-010087 CHECK REGISTER (Dates: 09/01/20 - 09/30/20) PAGE: 1

CHECK CHECK CHE COMMENT INVOICE ACCOUNT POST DATE NUMBER TYP AMOUNT DESCRIPTION NUMBER VENDOR DATE 09/17/2020 1156 R 1,650.00 BANK FEE 599 E 71 6599 07 999 0 99 0 00 U.S. BANK 09/17/2020 09/17/2020 1156 R 330.00 599 E 71 6599 01 999 0 99 0 00 U.S. BANK 09/17/2020 1,980.00 Totals for I&S 09/03/2020 10816 R 5,400.00 199 E 51 6399 87 999 0 99 0 00 SPECIAL EVENT SEATIN 09/03/2020 5,400.00 Totals for OPER 09/08/2020 10817 R 28.00 SVC 199 E 34 6319 07 999 0 99 0 00 ACUNA BRO'S TIRE 09/08/2020 09/23/2020 10817 V -28.00 SVC 199 E 34 6319 07 999 0 99 0 00 ACUNA BRO'S TIRE 09/23/2020 0.00 Totals for OPER 09/08/2020 10818 R 2,050.00 Hudl access for Football and 183 E 36 6399 09 001 0 91 0 00 AGILE SPORTS TECHNOL 09/08/2020 Volleyball 2,050.00 Totals for OPER 09/08/2020 10819 R 4,788.00 SUPPLIES 199 E 53 6299 14 750 0 99 0 00 ARCHIVESOCIAL, INC. 09/08/2020 4,788.00 Totals for OPER 09/08/2020 10820 R 750.00 SVC 199 E 41 6211 00 702 0 99 0 00 EICHELBAUM WARDELL, 09/08/2020 09/08/2020 10820 R 106.00 SVC 199 E 41 6211 00 702 0 99 0 00 EICHELBAUM WARDELL, 09/08/2020 856.00 Totals for OPER 09/08/2020 10821 R 312.50 SVC 199 E 41 6299 00 750 0 99 0 00 ETC LITE, LLC 09/08/2020 312.50 Totals for OPER 09/08/2020 10822 R 56,957.00 FLOWTHROUGH 199 E 93 6492 00 999 0 23 0 00 H.O.T. COOP 09/08/2020 56,957.00 Totals for OPER 09/08/2020 10823 R 636.00 SUPPLIES 199 E 53 6399 00 750 0 99 0 00 INTEGRATED SYSTEMS C 09/08/2020 636.00 Totals for OPER 09/08/2020 10824 R 9,997.03 SVC 199 E 51 6255 04 999 0 99 0 00 MCGREGOR WATER DEPT. 09/08/2020 9,997.03 Totals for OPER 09/08/2020 10825 R 8,893.12 SVC 199 E 99 6213 11 703 0 99 0 00 MCLENNAN CO. APPRAIS 09/08/2020 8,893.12 Totals for OPER 09/08/2020 10826 R 30.00 BUS LICENSE 199 E 34 6499 00 999 0 99 0 00 MCLENNAN COUNTY TAX 09/08/2020 30.00 Totals for OPER 09/08/2020 10827 R 474.00 LEASE 199 E 41 6299 00 750 0 99 0 00 PITNEY BOWES GLOBAL 09/08/2020 474.00 Totals for OPER 09/08/2020 10828 R 67.51 SVC 199 E 11 6269 33 001 0 11 0 00 POPSMART TECHNOLOGIE 09/08/2020 09/08/2020 10828 R 62.03 SVC 199 E 11 6269 33 041 0 11 0 00 POPSMART TECHNOLOGIE 09/08/2020 09/08/2020 10828 R 62.00 SVC 199 E 11 6269 33 101 0 11 0 00 POPSMART TECHNOLOGIE 09/08/2020 191.54 Totals for OPER 09/08/2020 10829 R 17.50 3803529 082020, 7122824 199 E 11 6399 00 001 0 24 0 00 SPARKLETTS 09/08/2020 082020 09/08/2020 10829 R 17.50 3803529 082020, 7122824 199 E 11 6399 34 041 0 11 0 00 SPARKLETTS 09/08/2020 082020 35.00 Totals for OPER 3frdtl01.p MCGREGOR ISD 8:04 AM 10/06/20 05.20.06.00.00-010087 CHECK REGISTER (Dates: 09/01/20 - 09/30/20) PAGE: 2

CHECK CHECK CHE COMMENT INVOICE ACCOUNT POST DATE NUMBER TYP AMOUNT DESCRIPTION NUMBER VENDOR DATE 09/08/2020 10830 R 340.00 SVC 199 E 51 6246 02 999 0 99 0 00 SPECIALTY WATER TREA 09/08/2020 340.00 Totals for OPER 09/08/2020 10831 R 1,900.00 SVC 199 E 41 6299 00 750 0 99 0 00 TASB INC. PAYMENTS 09/08/2020 1,900.00 Totals for OPER 09/08/2020 10832 R 510.00 TASSP MEMBERSHIP (THARPE & 199 E 23 6497 00 041 0 99 0 00 TASSP 09/08/2020 SEWARD) 09/08/2020 10832 R 765.00 MEMBERSHIP (ZAMORA & 199 E 23 6497 00 001 0 99 0 00 TASSP 09/08/2020 FORTENBERRY) 1,275.00 Totals for OPER 09/08/2020 10833 R 495.00 2020 HEALTH LICENSE FOR 240 E 35 6497 00 999 0 99 0 00 WACO - MCLENNAN COUN 09/08/2020 CAFETERIA 09/08/2020 10833 R 165.00 2020 HEALTH LICENSE FOR 199 E 51 6497 00 999 0 99 0 00 WACO - MCLENNAN COUN 09/08/2020 CONCESSION 660.00 Totals for OPER 09/08/2020 10834 R 1,500.00 PARTICIPANT FEE 199 E 95 6223 00 999 0 99 0 00 WACO ISD - CHALLENGE 09/08/2020 1,500.00 Totals for OPER 09/10/2020 10849 R 293.40 MEALS 183 E 36 6412 47 001 0 91 D 00 SHIELDS, MICHAEL 09/10/2020 293.40 Totals for OPER 09/11/2020 10850 R 1,218.70 199 E 11 6399 00 001 0 11 0 00 JATC SCREEN PRINTING 09/11/2020 09/11/2020 10850 R 970.40 199 E 11 6399 00 041 0 11 0 00 JATC SCREEN PRINTING 09/11/2020 09/11/2020 10850 R 1,307.20 199 E 11 6399 00 101 0 11 0 00 JATC SCREEN PRINTING 09/11/2020 09/11/2020 10850 R 139.10 199 E 41 6499 08 702 0 99 0 00 JATC SCREEN PRINTING 09/11/2020 09/11/2020 10850 R 826.60 199 E 41 6499 09 750 0 99 0 00 JATC SCREEN PRINTING 09/11/2020 09/11/2020 10850 R 89.20 199 E 51 6315 00 999 0 99 0 15 JATC SCREEN PRINTING 09/11/2020 09/11/2020 10850 R 877.20 199 E 11 6399 00 102 0 11 0 00 JATC SCREEN PRINTING 09/11/2020 09/11/2020 10850 R 54.60 199 E 34 6499 00 999 0 99 0 00 JATC SCREEN PRINTING 09/11/2020 5,483.00 Totals for OPER 09/11/2020 10851 R 130.00 VARSITY FOOTBALL- MART 183 E 52 6219 63 001 0 91 0 00 PEREZ, CHRISTOPHER 09/11/2020 130.00 Totals for OPER 09/16/2020 10853 R 316.35 MEALS 183 E 36 6412 47 001 0 91 D 00 SHIELDS, MICHAEL 09/16/2020 316.35 Totals for OPER 09/17/2020 10854 R 297.26 Bulletin Board Paper 199 E 11 6399 00 101 0 11 0 00 AMAZON CAPITAL SERVI 09/17/2020 09/17/2020 10854 R 39.99 SUPPLIES 240 E 35 6399 12 999 0 99 0 00 AMAZON CAPITAL SERVI 09/17/2020 337.25 Totals for OPER 09/17/2020 10855 R 2,676.00 SUPPLIES 289 E 11 6219 32 001 1 24 0 00 ANONYMOUS ALERTS, LL 09/17/2020 2,676.00 Totals for OPER 09/17/2020 10856 R 903.66 SVC 199 E 51 6256 14 999 0 99 0 00 AT&T 09/17/2020 903.66 Totals for OPER 09/17/2020 10857 R 162.50 MART 183 E 52 6219 63 001 0 91 0 00 BARRIENTOS, JOEL 09/17/2020 3frdtl01.p MCGREGOR ISD 8:04 AM 10/06/20 05.20.06.00.00-010087 CHECK REGISTER (Dates: 09/01/20 - 09/30/20) PAGE: 3

CHECK CHECK CHE COMMENT INVOICE ACCOUNT POST DATE NUMBER TYP AMOUNT DESCRIPTION NUMBER VENDOR DATE 162.50 Totals for OPER 09/17/2020 10858 R 170.00 VALLEY MILLS 183 E 36 6219 46 001 0 91 H 00 BRUTON, CINDY 09/17/2020 170.00 Totals for OPER 09/17/2020 10859 R 105.00 MART 183 E 36 6219 47 001 0 91 H 00 CRESSON, COLLIN 09/17/2020 105.00 Totals for OPER 09/17/2020 10860 R 170.00 VALLEY MILLS 183 E 36 6219 46 001 0 91 H 00 DENTON, CORA 09/17/2020 170.00 Totals for OPER 09/17/2020 10861 R 4,560.00 SUPPLIES 199 E 11 6399 09 101 0 11 0 00 EDUCATION GALAXY, LL 09/17/2020 4,560.00 Totals for OPER 09/17/2020 10862 R 1,505.98 SUPPLIES 199 E 53 6299 00 750 0 99 0 00 ESC, REG. 12 ACCT. R 09/17/2020 1,505.98 Totals for OPER 09/17/2020 10863 R 210.00 TMEA 199 E 36 6497 07 001 0 99 0 00 GRACE, TIMOTHY 09/17/2020 210.00 Totals for OPER 09/17/2020 10864 R 105.00 MART 183 E 36 6219 47 001 0 91 H 00 HARRIS, DELVIN 09/17/2020 105.00 Totals for OPER 09/17/2020 10865 R 497.50 SUPPLIES 240 E 35 6399 00 999 0 99 0 00 HEARTLAND SCHOOL SOL 09/17/2020 497.50 Totals for OPER 09/17/2020 10866 R 72.88 SVC 199 E 51 6257 19 999 0 99 0 00 HUDSON ENERGY CORP 09/17/2020 09/17/2020 10866 R 162.25 SVC 199 E 51 6257 00 001 0 99 0 00 HUDSON ENERGY CORP 09/17/2020 09/17/2020 10866 R 4,195.03 SVC 199 E 51 6257 00 041 0 99 0 00 HUDSON ENERGY CORP 09/17/2020 4,430.16 Totals for OPER 09/17/2020 10867 R 7,875.00 SUPPLIES 199 E 11 6399 09 041 0 11 0 00 IXL LEARNING 09/17/2020 09/17/2020 10867 R 1,468.00 SUPPLIES 199 E 11 6399 41 001 0 11 0 00 IXL LEARNING 09/17/2020 09/17/2020 10867 R 4,404.00 SUPPLIES 199 E 11 6399 09 001 0 11 0 00 IXL LEARNING 09/17/2020 13,747.00 Totals for OPER 09/17/2020 10868 R 3,043.17 SUPPLIES 199 E 53 6299 14 750 0 99 0 00 KNOWBE4, INC. 09/17/2020 3,043.17 Totals for OPER 09/17/2020 10869 R 2,370.00 Smart Music Subscriptions for 199 E 11 6399 07 001 0 11 0 00 MAKE MUSIC 09/17/2020 Teachers and Students 2,370.00 Totals for OPER 09/17/2020 10870 R 199.99 Supplies for Stevenson 199 E 36 6399 13 101 0 99 0 00 MIGHTY MUSIC PUBLISH 09/17/2020 199.99 Totals for OPER 09/17/2020 10871 R 42.69 MATH MATERIALS 199 E 11 6399 00 041 0 11 0 00 MILLER, HEATHER 09/17/2020 42.69 Totals for OPER 09/17/2020 10872 R 41.30 SUPPLIES 199 E 11 6399 09 001 0 11 0 00 OTTER GRAPHICS INC. 09/17/2020 09/17/2020 10872 R 165.20 SUPPLIES 199 E 11 6399 09 041 0 11 0 00 OTTER GRAPHICS INC. 09/17/2020 09/17/2020 10872 R 41.30 SUPPLIES 199 E 23 6399 12 001 0 99 0 00 OTTER GRAPHICS INC. 09/17/2020 09/17/2020 10872 R 41.30 SUPPLIES 199 E 23 6399 12 102 0 99 0 00 OTTER GRAPHICS INC. 09/17/2020 09/17/2020 10872 R 77.00 SUPPLIES 240 E 35 6399 12 999 0 99 0 00 OTTER GRAPHICS INC. 09/17/2020 3frdtl01.p MCGREGOR ISD 8:04 AM 10/06/20 05.20.06.00.00-010087 CHECK REGISTER (Dates: 09/01/20 - 09/30/20) PAGE: 4

CHECK CHECK CHE COMMENT INVOICE ACCOUNT POST DATE NUMBER TYP AMOUNT DESCRIPTION NUMBER VENDOR DATE 09/17/2020 10872 R 269.50 SUPPLIES 199 E 23 6399 12 101 0 99 0 00 OTTER GRAPHICS INC. 09/17/2020 635.60 Totals for OPER 09/17/2020 10873 R 37.92 SUPPLIES 199 E 33 6399 00 102 0 99 0 00 READY REFRESH 09/17/2020 37.92 Totals for OPER 09/17/2020 10874 R 4,985.00 SUPPLIES 199 E 11 6399 09 041 0 11 0 00 RENAISSANCE LEARNING 09/17/2020 09/17/2020 10874 R 6,074.00 SUPPLIES 199 E 11 6399 09 101 0 11 0 00 RENAISSANCE LEARNING 09/17/2020 09/17/2020 10874 R 1,751.00 SUPPLIES 199 E 11 6399 09 102 0 11 0 00 RENAISSANCE LEARNING 09/17/2020 12,810.00 Totals for OPER 09/17/2020 10875 R 105.00 MART 183 E 36 6219 47 001 0 91 H 00 RHEAUME, PAUL 09/17/2020 105.00 Totals for OPER 09/17/2020 10876 R 105.00 MART 183 E 36 6219 47 001 0 91 H 00 SIMMS, RODNEY 09/17/2020 105.00 Totals for OPER 09/17/2020 10877 R 37,027.00 SVC 199 E 53 6399 00 750 0 99 0 13 SKYWARD, INC. 09/17/2020 37,027.00 Totals for OPER 09/17/2020 10878 R 365.00 3456449068,3456449070,34564490 199 E 11 6399 09 001 0 11 0 00 STAPLES 09/17/2020 71,3456449072 SUPPLIES 09/17/2020 10878 R 145.98 Supplies for Office 199 E 11 6399 00 101 0 11 0 00 STAPLES 09/17/2020 510.98 Totals for OPER 09/17/2020 10879 R 1,150.00 SVC 199 E 41 6299 00 750 0 99 0 00 TASB INC. PAYMENTS 09/17/2020 1,150.00 Totals for OPER 09/17/2020 10880 R 887.40 SUPPLIES 199 E 11 6399 09 001 0 11 0 00 TEXTHELP INC. 09/17/2020 09/17/2020 10880 R 887.40 SUPPLIES 199 E 11 6399 09 041 0 11 0 00 TEXTHELP INC. 09/17/2020 09/17/2020 10880 R 887.40 SUPPLIES 199 E 11 6399 09 101 0 11 0 00 TEXTHELP INC. 09/17/2020 09/17/2020 10880 R 887.40 SUPPLIES 199 E 11 6399 09 102 0 11 0 00 TEXTHELP INC. 09/17/2020 3,549.60 Totals for OPER 09/17/2020 10881 R 62.45 SVC 199 E 51 6257 19 999 0 99 0 00 TXU ENERGY 09/17/2020 62.45 Totals for OPER 09/17/2020 10882 R 1,800.00 20-21 UIL DUES 199 E 36 6499 13 001 0 99 0 00 U.I.L. UNIVERSITY OF 09/17/2020 1,800.00 Totals for OPER 09/17/2020 10883 R 24,313.00 SUPPLIES 199 E 11 6497 09 101 0 11 0 00 VANTAGE FINANCIAL, L 09/17/2020 09/17/2020 10883 R 13,639.50 SUPPLIES 199 E 11 6497 09 041 0 11 0 00 VANTAGE FINANCIAL, L 09/17/2020 09/17/2020 10883 R 13,639.50 SUPPLIES 199 E 11 6497 09 101 0 11 0 00 VANTAGE FINANCIAL, L 09/17/2020 51,592.00 Totals for OPER 09/17/2020 10884 R 105.00 MART 183 E 36 6219 47 001 0 91 H 00 WILLIAMS, TREMAIN 09/17/2020 105.00 Totals for OPER 09/18/2020 10885 R 130.00 FOOTBALL VS JARRELL 183 E 52 6219 63 001 0 91 0 00 FITZHUGH, CHRISTOPHE 09/18/2020 130.00 Totals for OPER 09/18/2020 10886 R 28.00 4 BUS INSPECTIONS 199 E 34 6319 07 999 0 99 0 00 FLOYDS INSPECTIONS 09/18/2020 28.00 Totals for OPER 3frdtl01.p MCGREGOR ISD 8:04 AM 10/06/20 05.20.06.00.00-010087 CHECK REGISTER (Dates: 09/01/20 - 09/30/20) PAGE: 5

CHECK CHECK CHE COMMENT INVOICE ACCOUNT POST DATE NUMBER TYP AMOUNT DESCRIPTION NUMBER VENDOR DATE 09/18/2020 10887 R 130.00 FOOTBALL VS JARRELL 183 E 52 6219 63 001 0 91 0 00 PEREZ, CHRISTOPHER 09/18/2020 130.00 Totals for OPER 09/25/2020 10888 R 1,276.58 183 L 00 2177 00 000 0 00 0 00 PAYROLL ACCOUNT 09/25/2020 09/25/2020 10888 R 758,881.98 199 L 00 2177 00 000 0 00 0 00 PAYROLL ACCOUNT 09/25/2020 09/25/2020 10888 R 26,586.02 211 L 00 2177 00 000 0 00 0 00 PAYROLL ACCOUNT 09/25/2020 09/25/2020 10888 R 34,357.65 240 L 00 2177 00 000 0 00 0 00 PAYROLL ACCOUNT 09/25/2020 09/25/2020 10888 R 4,118.18 255 L 00 2177 00 000 0 00 0 00 PAYROLL ACCOUNT 09/25/2020 09/25/2020 10888 R 1,471.53 263 L 00 2177 00 000 0 00 0 00 PAYROLL ACCOUNT 09/25/2020 826,691.94 Totals for OPER 09/23/2020 10889 R 12.83 SVC 199 E 51 6257 00 001 0 99 0 00 CAVALLO ENERGY TEXAS 09/23/2020 12.83 Totals for OPER 09/23/2020 10890 R 130.00 GROESVECK/CLIFTON 183 E 52 6219 63 001 0 91 0 00 PEREZ, CHRISTOPHER 09/23/2020 130.00 Totals for OPER 09/23/2020 10891 R 310.50 MEALS 183 E 36 6412 47 001 0 91 D 00 SHIELDS, MICHAEL 09/23/2020 310.50 Totals for OPER 09/23/2020 10892 R 978.50 SVC 199 E 11 6216 07 001 0 11 0 00 VAUGHN, GREGORY 09/23/2020 09/23/2020 10892 R 978.50 SVC 199 E 11 6216 07 041 0 11 0 00 VAUGHN, GREGORY 09/23/2020 1,957.00 Totals for OPER 09/23/2020 10893 R 657.63 LEASE 199 E 11 6269 33 001 0 11 0 00 WELLS FARGO VENDOR F 09/23/2020 09/23/2020 10893 R 283.13 LEASE 199 E 11 6269 33 041 0 11 0 00 WELLS FARGO VENDOR F 09/23/2020 09/23/2020 10893 R 395.33 LEASE 199 E 11 6269 33 101 0 11 0 00 WELLS FARGO VENDOR F 09/23/2020 09/23/2020 10893 R 159.00 LEASE 199 E 41 6299 00 750 0 99 0 00 WELLS FARGO VENDOR F 09/23/2020 09/23/2020 10893 R 50.00 LEASE 199 E 11 6269 34 041 0 11 0 00 WELLS FARGO VENDOR F 09/23/2020 09/23/2020 10893 R 397.40 LEASE 199 E 11 6269 33 102 0 11 0 00 WELLS FARGO VENDOR F 09/23/2020 09/23/2020 10893 R 209.89 LEASE 199 E 53 6299 53 999 0 99 0 00 WELLS FARGO VENDOR F 09/23/2020 2,152.38 Totals for OPER 09/23/2020 10894 R 300.00 GROESBECK/CLIFTON 183 E 36 6219 11 001 0 91 0 00 WESTERFIELD, BRIAN 09/23/2020 300.00 Totals for OPER 09/30/2020 10901 R 175.00 CLIFTON 183 E 36 6219 46 041 0 91 H 00 CURT ADAMS 09/30/2020 175.00 Totals for OPER 09/30/2020 10902 R 25.95 SVC 199 E 41 6299 00 750 0 99 0 00 ALARM CENTER 09/30/2020 25.95 Totals for OPER 09/30/2020 10903 R 99.93 64-KFVR-NF3K SUPPLIES 199 E 11 6399 09 001 0 11 0 00 AMAZON CAPITAL SERVI 09/30/2020 09/30/2020 10903 R 99.93 64-KFVR-NF3K SUPPLIES 199 E 11 6399 09 041 0 11 0 00 AMAZON CAPITAL SERVI 09/30/2020 09/30/2020 10903 R 63.96 Supplies for Office 199 E 11 6399 00 101 0 11 0 00 AMAZON CAPITAL SERVI 09/30/2020 263.82 Totals for OPER 09/30/2020 10904 R 49.31 svc 199 E 51 6258 19 999 0 99 0 00 ATMOS ENERGY 09/30/2020 09/30/2020 10904 R 169.06 svc 199 E 51 6258 00 001 0 99 0 00 ATMOS ENERGY 09/30/2020 09/30/2020 10904 R 230.54 svc 199 E 51 6258 00 041 0 99 0 00 ATMOS ENERGY 09/30/2020 3frdtl01.p MCGREGOR ISD 8:04 AM 10/06/20 05.20.06.00.00-010087 CHECK REGISTER (Dates: 09/01/20 - 09/30/20) PAGE: 6

CHECK CHECK CHE COMMENT INVOICE ACCOUNT POST DATE NUMBER TYP AMOUNT DESCRIPTION NUMBER VENDOR DATE 09/30/2020 10904 R 91.80 svc 199 E 51 6258 00 102 0 99 0 00 ATMOS ENERGY 09/30/2020 540.71 Totals for OPER 09/30/2020 10905 R 105.00 ROCKDALE 183 E 36 6219 47 001 0 91 H 00 NELSON BARNES 09/30/2020 105.00 Totals for OPER 09/30/2020 10906 R 2,603.74 SUPPLIES 199 E 11 6399 09 001 0 11 0 00 BRAZOS MEDIA TECHNOL 09/30/2020 09/30/2020 10906 R 398.56 199 E 11 6399 09 001 0 11 0 00 BRAZOS MEDIA TECHNOL 09/30/2020 3,002.30 Totals for OPER 09/30/2020 10907 R 125.00 WEST 183 E 36 6219 46 001 0 91 H 00 BRUTON, CINDY 09/30/2020 125.00 Totals for OPER 09/30/2020 10908 R 640.71 SUPPLIES 199 E 11 6399 87 001 0 11 0 00 BSN SPORTS, LLC 09/30/2020 09/30/2020 10908 R 623.70 SUPPLIES 199 E 11 6399 87 101 0 11 0 00 BSN SPORTS, LLC 09/30/2020 09/30/2020 10908 R 618.70 SUPPLIES 199 E 11 6399 87 041 0 11 0 00 BSN SPORTS, LLC 09/30/2020 09/30/2020 10908 R 623.70 SUPPLIES 199 E 11 6399 87 102 0 11 0 00 BSN SPORTS, LLC 09/30/2020 09/30/2020 10908 R 141.75 SUPPLIES 199 E 36 6399 87 001 0 99 O 00 BSN SPORTS, LLC 09/30/2020 09/30/2020 10908 R 141.75 SUPPLIES 199 E 36 6399 87 041 0 99 O 00 BSN SPORTS, LLC 09/30/2020 09/30/2020 10908 R 567.00 SUPPLIES 199 E 11 6399 87 001 0 11 N 00 BSN SPORTS, LLC 09/30/2020 09/30/2020 10908 R 476.28 SUPPLIES 183 E 36 6399 87 001 0 91 P 00 BSN SPORTS, LLC 09/30/2020 09/30/2020 10908 R 691.74 SUPPLIES 183 E 36 6399 87 001 0 91 Q 00 BSN SPORTS, LLC 09/30/2020 09/30/2020 10908 R 85.05 SUPPLIES 199 E 36 6399 87 001 0 99 R 00 BSN SPORTS, LLC 09/30/2020 09/30/2020 10908 R 470.61 SUPPLIES 183 E 36 6399 87 041 0 91 P 00 BSN SPORTS, LLC 09/30/2020 09/30/2020 10908 R 584.01 SUPPLIES 183 E 36 6399 87 041 0 91 Q 00 BSN SPORTS, LLC 09/30/2020 5,665.00 Totals for OPER 09/30/2020 10909 R 125.00 GROESBECK/CLIFTON 183 E 36 6219 47 001 0 91 H 00 CALHOUN, JENIFER 09/30/2020 125.00 Totals for OPER 09/30/2020 10910 R 110.00 WEST 183 E 36 6219 46 001 0 91 H 00 CONNER, DEMETRICE 09/30/2020 110.00 Totals for OPER 09/30/2020 10911 R 200.00 C/O JASON BUIE 183 E 36 6412 51 001 0 91 C 00 CRAWFORD ISD 09/30/2020 09/30/2020 10911 R 200.00 C/O JASON BUIE 183 E 36 6412 51 041 0 91 C 00 CRAWFORD ISD 09/30/2020 400.00 Totals for OPER 09/30/2020 10912 R 105.00 JARRELL 183 E 36 6219 47 001 0 91 H 00 DALE, RANDY 09/30/2020 105.00 Totals for OPER 09/30/2020 10913 R 1,780.80 SUPPLIES 199 E 34 6399 87 999 0 99 0 00 DATA PROJECTIONS 09/30/2020 1,780.80 Totals for OPER 09/30/2020 10914 R 105.00 JARRELL 183 E 36 6219 47 001 0 91 H 00 DENTON, TODD 09/30/2020 105.00 Totals for OPER 09/30/2020 10915 R 5.00 SVC 199 E 41 6299 00 750 0 99 0 00 DEPARTMENT OF PUBLIC 09/30/2020 5.00 Totals for OPER 09/30/2020 10916 R 165.00 ROCKDALE 183 E 36 6219 47 041 0 91 H 00 DOWNEY, THOMAS 09/30/2020 165.00 Totals for OPER 3frdtl01.p MCGREGOR ISD 8:04 AM 10/06/20 05.20.06.00.00-010087 CHECK REGISTER (Dates: 09/01/20 - 09/30/20) PAGE: 7

CHECK CHECK CHE COMMENT INVOICE ACCOUNT POST DATE NUMBER TYP AMOUNT DESCRIPTION NUMBER VENDOR DATE 09/30/2020 10917 R 4,000.00 SUPPLIES 199 E 11 6399 09 001 0 11 0 00 EDGENUITY INC. 09/30/2020 4,000.00 Totals for OPER 09/30/2020 10918 R 3,800.00 SUPPLIES 199 E 53 6299 00 750 0 99 0 00 ESC, REG. 12 ACCT. R 09/30/2020 09/30/2020 10918 R 4,500.00 SUPPLIES 199 E 53 6299 00 750 0 99 0 00 ESC, REG. 12 ACCT. R 09/30/2020 8,300.00 Totals for OPER 09/30/2020 10919 R 130.00 ROCKDALE 183 E 36 6219 47 001 0 91 H 00 FLORES, MARTIN 09/30/2020 130.00 Totals for OPER 09/30/2020 10920 R 900.00 10 Performance Hats 199 E 36 6399 21 001 0 91 0 00 FLOYETTE ORIGINALS, 09/30/2020 900.00 Totals for OPER 09/30/2020 10921 R 170.00 LORENA 183 E 36 6219 46 001 0 91 H 00 FORD, CALVIN 09/30/2020 170.00 Totals for OPER 09/30/2020 10922 R 165.00 ROCKDALE 183 E 36 6219 47 041 0 91 H 00 VERNON FULBRIGHT 09/30/2020 165.00 Totals for OPER 09/30/2020 10923 R 175.00 WEST 183 E 36 6219 46 041 0 91 H 00 GINDRATT, TAMMY 09/30/2020 175.00 Totals for OPER 09/30/2020 10924 R 165.00 ROCKDALE 183 E 36 6219 47 041 0 91 H 00 GORTON, CARA 09/30/2020 165.00 Totals for OPER 09/30/2020 10925 R 654.50 10 pair of performance boots 199 E 36 6399 21 001 0 91 0 00 HAPPY FEET INC. 09/30/2020 654.50 Totals for OPER 09/30/2020 10926 R 12,326.00 SVC 199 E 51 6257 00 001 0 99 0 00 HEART OF TEXAS ELECT 09/30/2020 09/30/2020 10926 R 5,494.00 SVC 199 E 51 6257 00 101 0 99 0 00 HEART OF TEXAS ELECT 09/30/2020 09/30/2020 10926 R 613.00 SVC 199 E 51 6257 00 999 0 99 0 00 HEART OF TEXAS ELECT 09/30/2020 09/30/2020 10926 R 3,302.00 SVC 199 E 51 6257 00 102 0 99 0 00 HEART OF TEXAS ELECT 09/30/2020 21,735.00 Totals for OPER 09/30/2020 10927 R 45.00 SUPPLIES 199 E 53 6399 00 750 0 99 0 00 HOWARD TECHNOLOGY SO 09/30/2020 45.00 Totals for OPER 09/30/2020 10928 R 74.00 SVC 199 E 34 6219 01 999 0 99 0 00 IRONS, M.D., P.A., K 09/30/2020 74.00 Totals for OPER 09/30/2020 10929 R 200.00 CROSS COUNTRY 183 E 36 6412 51 001 0 91 C 00 JARRELL ISD 09/30/2020 200.00 Totals for OPER 09/30/2020 10930 R 289.54 SHIRTS 199 E 31 6399 00 102 0 24 0 00 JATC SCREEN PRINTING 09/30/2020 09/30/2020 10930 R 20.39 199 E 11 6399 00 001 0 11 0 00 JATC SCREEN PRINTING 09/30/2020 09/30/2020 10930 R 20.39 199 E 11 6399 00 041 0 11 0 00 JATC SCREEN PRINTING 09/30/2020 09/30/2020 10930 R 20.39 199 E 11 6399 00 101 0 11 0 00 JATC SCREEN PRINTING 09/30/2020 09/30/2020 10930 R 20.38 199 E 11 6399 00 102 0 11 0 00 JATC SCREEN PRINTING 09/30/2020 371.09 Totals for OPER 09/30/2020 10931 R 119.80 SVC 199 E 51 6249 71 999 0 99 0 00 KINGDOM FIRE PROS 09/30/2020 119.80 Totals for OPER 09/30/2020 10932 R 779.00 SUPPLIES 199 E 11 6399 03 001 0 22 0 00 LAGUNA TOOLS INC. 09/30/2020 3frdtl01.p MCGREGOR ISD 8:04 AM 10/06/20 05.20.06.00.00-010087 CHECK REGISTER (Dates: 09/01/20 - 09/30/20) PAGE: 8

CHECK CHECK CHE COMMENT INVOICE ACCOUNT POST DATE NUMBER TYP AMOUNT DESCRIPTION NUMBER VENDOR DATE 09/30/2020 10932 R 5,000.00 SUPPLIES 199 E 11 6399 03 001 0 11 0 30 LAGUNA TOOLS INC. 09/30/2020 5,779.00 Totals for OPER 09/30/2020 10933 R 915.80 SUPPLIES 199 E 11 6399 09 101 0 11 0 00 LIBERTY SOURCE LP 09/30/2020 09/30/2020 10933 R 922.60 SUPPLIES 199 E 11 6399 09 102 0 11 0 00 LIBERTY SOURCE LP 09/30/2020 1,838.40 Totals for OPER 09/30/2020 10934 R 600.00 LEASE 199 E 51 6649 71 999 0 99 0 00 MPG-WACO LLC 09/30/2020 600.00 Totals for OPER 09/30/2020 10935 R 105.00 JARRELL 183 E 36 6219 47 001 0 91 H 00 MURPHY, JAMES 09/30/2020 105.00 Totals for OPER 09/30/2020 10936 R 41.30 SUPPLIES 199 E 11 6399 09 041 0 11 0 00 OTTER GRAPHICS INC. 09/30/2020 41.30 Totals for OPER 09/30/2020 10937 R 742.14 CONTRACT SVC 199 E 11 6299 00 102 0 11 0 00 PARKER, LISA 09/30/2020 742.14 Totals for OPER 09/30/2020 10938 R 162.50 ROCKDALE 183 E 36 6219 47 001 0 91 H 00 PEREZ, CHRISTOPHER 09/30/2020 09/30/2020 10938 R 130.00 ROCKDALE 183 E 52 6219 63 041 0 91 0 00 PEREZ, CHRISTOPHER 09/30/2020 292.50 Totals for OPER 09/30/2020 10939 R 106.94 SUPPLIES 199 E 11 6399 09 001 0 11 0 00 PRECISION BUSINESS M 09/30/2020 106.94 Totals for OPER 09/30/2020 10940 R 108.00 POSTAGE 199 E 23 6399 01 001 0 99 0 00 PURCHASE POWER 09/30/2020 09/30/2020 10940 R 108.00 POSTAGE 199 E 23 6399 01 101 0 99 0 00 PURCHASE POWER 09/30/2020 09/30/2020 10940 R 40.00 POSTAGE 199 E 41 6399 27 750 0 99 0 00 PURCHASE POWER 09/30/2020 09/30/2020 10940 R 72.00 POSTAGE 199 E 23 6399 01 041 0 99 0 00 PURCHASE POWER 09/30/2020 09/30/2020 10940 R 72.00 POSTAGE 199 E 23 6399 01 102 0 99 0 00 PURCHASE POWER 09/30/2020 400.00 Totals for OPER 09/30/2020 10941 R 110.00 WEST 183 E 36 6219 46 001 0 91 H 00 REASOR, RICHARD 09/30/2020 110.00 Totals for OPER 09/30/2020 10942 R 105.00 ROCKDALE 183 E 36 6219 47 001 0 91 H 00 RHEAUME, PAUL 09/30/2020 105.00 Totals for OPER 09/30/2020 10943 R 199.73 LEASE 199 E 11 6269 33 001 0 11 0 00 RICOH USA, INC. 09/30/2020 09/30/2020 10943 R 168.27 LEASE 199 E 11 6269 33 041 0 11 0 00 RICOH USA, INC. 09/30/2020 09/30/2020 10943 R 476.25 LEASE 199 E 11 6269 33 101 0 11 0 00 RICOH USA, INC. 09/30/2020 09/30/2020 10943 R 124.66 LEASE 199 E 41 6299 00 750 0 99 0 00 RICOH USA, INC. 09/30/2020 09/30/2020 10943 R 304.67 LEASE 199 E 11 6269 33 102 0 11 0 00 RICOH USA, INC. 09/30/2020 1,273.58 Totals for OPER 09/30/2020 10944 R 105.00 JARRELL 183 E 36 6219 47 001 0 91 H 00 RITZ, JOSE 09/30/2020 105.00 Totals for OPER 09/30/2020 10945 R 125.00 GROESBECK/CLIFTON 183 E 36 6219 47 001 0 91 H 00 ROBINSON, GREGORY 09/30/2020 125.00 Totals for OPER 09/30/2020 10946 R 133.84 SUPPLIES 240 E 35 6399 00 999 0 99 0 00 SAM'S CLUB DIRECT 09/30/2020 3frdtl01.p MCGREGOR ISD 8:04 AM 10/06/20 05.20.06.00.00-010087 CHECK REGISTER (Dates: 09/01/20 - 09/30/20) PAGE: 9

CHECK CHECK CHE COMMENT INVOICE ACCOUNT POST DATE NUMBER TYP AMOUNT DESCRIPTION NUMBER VENDOR DATE 133.84 Totals for OPER 09/30/2020 10947 R 135.00 CLIFTON 183 E 36 6219 46 041 0 91 H 00 SAN MIGUEL, JESSE 09/30/2020 135.00 Totals for OPER 09/30/2020 10948 R 349.50 MEALS 183 E 36 6412 47 001 0 91 D 00 SHIELDS, MICHAEL 09/30/2020 349.50 Totals for OPER 09/30/2020 10949 R 125.00 GROESBECK/CLIFTON 183 E 36 6219 47 001 0 91 H 00 SIMMS, RODNEY 09/30/2020 125.00 Totals for OPER 09/30/2020 10950 R 170.00 LORENA 183 E 36 6219 46 001 0 91 H 00 SMITH, KAREN 09/30/2020 170.00 Totals for OPER 09/30/2020 10951 R 125.00 GROESBECK/CLIFTON 183 E 36 6219 47 001 0 91 H 00 JESSE SNIDER 09/30/2020 125.00 Totals for OPER 09/30/2020 10952 R 23.77 3803529 091720, 7122824 199 E 11 6399 00 001 0 24 0 00 SPARKLETTS 09/30/2020 091720 09/30/2020 10952 R 13.50 3803529 091720, 7122824 199 E 11 6399 34 041 0 11 0 00 SPARKLETTS 09/30/2020 091720 37.27 Totals for OPER 09/30/2020 10953 R 5,400.00 BLEACHER RENTAL 199 E 51 6399 87 999 0 99 0 00 SPECIAL EVENT SEATIN 09/30/2020 5,400.00 Totals for OPER 09/30/2020 10954 R 105.00 ROCKDALE 183 E 36 6219 47 001 0 91 H 00 STEVEN M STONE 09/30/2020 105.00 Totals for OPER 09/30/2020 10955 R 175.00 WEST 183 E 36 6219 46 041 0 91 H 00 SULLIVAN, KENNETH 09/30/2020 175.00 Totals for OPER 09/30/2020 10956 R 252.00 MEALS 183 E 36 6412 51 001 0 91 D 00 TAYLOR, JASON 09/30/2020 252.00 Totals for OPER 09/30/2020 10957 R 1,280.00 SVC 199 E 51 6249 71 999 0 99 0 00 TAYLOR-MADE TERMITE 09/30/2020 1,280.00 Totals for OPER 09/30/2020 10958 R 105.00 ROCKDALE 183 E 36 6219 47 001 0 91 H 00 TEEL, MICHAEL 09/30/2020 105.00 Totals for OPER 09/30/2020 10959 R 600.00 MEMBERSHIP 199 E 41 6497 00 750 0 99 0 00 TEXAS ASSOCIATION OF 09/30/2020 600.00 Totals for OPER 09/30/2020 10960 R 170.00 YEARLY MEMBERSHIP DUES 199 E 31 6497 00 102 0 99 0 00 TEXAS COUNSELING ASS 09/30/2020 170.00 Totals for OPER 09/30/2020 10961 R 50.00 TMEA MEMBERSHIP 199 E 13 6411 11 102 0 24 0 00 TMEA 09/30/2020 50.00 Totals for OPER 09/30/2020 10962 R 17.89 SVC 199 E 51 6256 14 999 0 99 0 00 TX DEPARTMENT OF INF 09/30/2020 17.89 Totals for OPER 09/30/2020 10963 R 2,029.32 SUPPLIES 199 E 11 6497 09 041 0 11 0 00 VANTAGE FINANCIAL, L 09/30/2020 09/30/2020 10963 R 2,029.31 SUPPLIES 199 E 11 6497 09 101 0 11 0 00 VANTAGE FINANCIAL, L 09/30/2020 4,058.63 Totals for OPER 3frdtl01.p MCGREGOR ISD 8:04 AM 10/06/20 05.20.06.00.00-010087 CHECK REGISTER (Dates: 09/01/20 - 09/30/20) PAGE: 10

CHECK CHECK CHE COMMENT INVOICE ACCOUNT POST DATE NUMBER TYP AMOUNT DESCRIPTION NUMBER VENDOR DATE 09/30/2020 10964 R 85.00 SVC 199 E 95 6223 00 999 0 99 0 00 WACO ISD - CHALLENGE 09/30/2020 85.00 Totals for OPER 09/30/2020 10965 R 450.00 C/O CHRISTINA ESPINOZA 183 E 36 6412 51 001 0 91 C 00 WACO ISD 09/30/2020 09/30/2020 10965 R 225.00 C/O CHRISTINA ESPINOZA 183 E 36 6412 51 041 0 91 C 00 WACO ISD 09/30/2020 675.00 Totals for OPER 09/30/2020 10966 R 105.00 JARRELL 183 E 36 6219 47 001 0 91 H 00 WALKER, TRAVIS JR 09/30/2020 105.00 Totals for OPER 09/30/2020 10967 R 105.00 ROCKDALE 183 E 36 6219 47 001 0 91 H 00 DERRELL WARD 09/30/2020 105.00 Totals for OPER 09/30/2020 10968 R 125.00 WEST 183 E 36 6219 46 001 0 91 H 00 WEEAKS, ASHLEIGH 09/30/2020 125.00 Totals for OPER 09/30/2020 10969 R 300.00 ROCKDALE 183 E 36 6219 11 041 0 91 0 00 WESTERFIELD, BRIAN 09/30/2020 300.00 Totals for OPER

1,157,278.00 Totals for checks 3frdtl01.p MCGREGOR ISD 8:04 AM 10/06/20 05.20.06.00.00-010087 CHECK REGISTER (Dates: 09/01/20 - 09/30/20) PAGE: 11

F U N D S U M M A R Y

FUND DESCRIPTION BALANCE SHEET REVENUE EXPENSE TOTAL

183 ATHLETICS 1,276.58 0.00 13,154.39 14,430.97 199 GENERAL FUND 758,881.98 0.00 311,532.34 1,070,414.32 211 TITLE I PART A, BASIC PROGRAMS 26,586.02 0.00 0.00 26,586.02 240 FOOD SERVICE 34,357.65 0.00 1,243.33 35,600.98 255 TITLE IIA 4,118.18 0.00 0.00 4,118.18 263 TITLE III, LEP 1,471.53 0.00 0.00 1,471.53 289 TITLE VI SUMMER 0.00 0.00 2,676.00 2,676.00 599 DEBT SERVICE 0.00 0.00 1,980.00 1,980.00 *** Fund Summary Totals *** 826,691.94 0.00 330,586.06 1,157,278.00

************************ End of report ************************

3frdtl01.p MCGREGOR ISD 10:57 AM 11/10/20 05.20.10.00.00-010087 CHECK REGISTER (Dates: 10/01/20 - 10/31/20) PAGE: 1

CHECK CHECK CHE COMMENT INVOICE ACCOUNT POST DATE NUMBER TYP AMOUNT DESCRIPTION NUMBER VENDOR DATE 10/02/2020 10900 R 3,219.94 Special Payroll 199 L 00 2177 00 000 0 00 0 00 PAYROLL ACCOUNT 10/02/2020 3,219.94 Totals for OPER 10/02/2020 10970 R 650.00 VISITOR TICKETS FOR ACADEMY 183 R 00 5752 73 000 0 00 0 00 ACADEMY ISD 10/02/2020 FOOTBALL GAME 650.00 Totals for OPER 10/07/2020 10971 R 125.00 RIESEL 183 E 36 6219 46 001 0 91 H 00 ANGELL, JANET 10/07/2020 125.00 Totals for OPER 10/07/2020 10973 R 3,250.00 20-21 AGREEMENT 199 E 11 6399 00 001 0 11 0 00 ESC, REG. 12 ACCT. R 10/07/2020 10/07/2020 10973 R 3,250.00 20-21 AGREEMENT 199 E 11 6399 00 041 0 11 0 00 ESC, REG. 12 ACCT. R 10/07/2020 10/07/2020 10973 R 3,250.00 20-21 AGREEMENT 199 E 11 6399 00 101 0 11 0 00 ESC, REG. 12 ACCT. R 10/07/2020 10/07/2020 10973 R 462.50 20-21 AGREEMENT 199 E 31 6411 00 001 0 99 0 00 ESC, REG. 12 ACCT. R 10/07/2020 10/07/2020 10973 R 462.50 20-21 AGREEMENT 199 E 31 6411 00 041 0 99 0 00 ESC, REG. 12 ACCT. R 10/07/2020 10/07/2020 10973 R 462.50 20-21 AGREEMENT 199 E 31 6411 00 101 0 99 0 00 ESC, REG. 12 ACCT. R 10/07/2020 10/07/2020 10973 R 4,000.00 20-21 AGREEMENT 199 E 41 6299 00 750 0 99 0 00 ESC, REG. 12 ACCT. R 10/07/2020 10/07/2020 10973 R 1,500.00 20-21 AGREEMENT 199 E 41 6411 00 750 0 99 0 00 ESC, REG. 12 ACCT. R 10/07/2020 10/07/2020 10973 R 500.00 20-21 AGREEMENT 199 E 41 6497 00 750 0 99 0 00 ESC, REG. 12 ACCT. R 10/07/2020 10/07/2020 10973 R 425.00 20-21 AGREEMENT 199 E 33 6411 00 001 0 99 0 00 ESC, REG. 12 ACCT. R 10/07/2020 10/07/2020 10973 R 425.00 20-21 AGREEMENT 199 E 33 6411 00 101 0 99 0 00 ESC, REG. 12 ACCT. R 10/07/2020 10/07/2020 10973 R 687.50 20-21 AGREEMENT 199 E 23 6411 11 001 0 99 0 00 ESC, REG. 12 ACCT. R 10/07/2020 10/07/2020 10973 R 687.50 20-21 AGREEMENT 199 E 23 6411 11 041 0 99 0 00 ESC, REG. 12 ACCT. R 10/07/2020 10/07/2020 10973 R 687.50 20-21 AGREEMENT 199 E 23 6411 11 101 0 99 0 00 ESC, REG. 12 ACCT. R 10/07/2020 10/07/2020 10973 R 875.00 20-21 AGREEMENT 199 E 13 6411 07 001 0 21 0 00 ESC, REG. 12 ACCT. R 10/07/2020 10/07/2020 10973 R 875.00 20-21 AGREEMENT 199 E 13 6411 07 041 0 21 0 00 ESC, REG. 12 ACCT. R 10/07/2020 10/07/2020 10973 R 875.00 20-21 AGREEMENT 199 E 13 6411 07 101 0 21 0 00 ESC, REG. 12 ACCT. R 10/07/2020 10/07/2020 10973 R 2,765.00 20-21 AGREEMENT 199 E 53 6399 00 750 0 99 0 13 ESC, REG. 12 ACCT. R 10/07/2020 10/07/2020 10973 R 3,630.00 20-21 AGREEMENT 199 E 11 6399 00 102 0 11 0 00 ESC, REG. 12 ACCT. R 10/07/2020 10/07/2020 10973 R 875.00 20-21 AGREEMENT 199 E 13 6411 07 102 0 21 0 00 ESC, REG. 12 ACCT. R 10/07/2020 10/07/2020 10973 R 687.50 20-21 AGREEMENT 199 E 23 6411 11 102 0 99 0 00 ESC, REG. 12 ACCT. R 10/07/2020 10/07/2020 10973 R 462.50 20-21 AGREEMENT 199 E 31 6411 00 102 0 99 0 00 ESC, REG. 12 ACCT. R 10/07/2020 10/07/2020 10973 R 15,930.04 20-21 AGREEMENT 289 E 11 6219 32 001 2 24 0 00 ESC, REG. 12 ACCT. R 10/07/2020 10/07/2020 10973 R 1,716.00 SUPPLIES 199 E 53 6399 87 999 0 99 0 00 ESC, REG. 12 ACCT. R 10/07/2020 48,741.04 Totals for OPER 10/07/2020 10974 R 56,957.00 FLOWTHROUGH 199 E 93 6492 00 999 0 23 0 00 H.O.T. COOP 10/07/2020 56,957.00 Totals for OPER 10/07/2020 10975 R 1,975.42 SUPPLIES 199 E 34 6311 02 999 0 99 0 00 JOHN DEERE FINANCIAL 10/07/2020 10/07/2020 10975 R 1,680.48 SUPPLIES 199 E 34 6319 07 999 0 99 0 00 JOHN DEERE FINANCIAL 10/07/2020 3,655.90 Totals for OPER 10/07/2020 10976 R 2,059.80 SUPPLIES 410 E 11 6321 00 999 0 11 0 00 MCGRAW-HILL EDUCATIO 10/07/2020 2,059.80 Totals for OPER 3frdtl01.p MCGREGOR ISD 10:57 AM 11/10/20 05.20.10.00.00-010087 CHECK REGISTER (Dates: 10/01/20 - 10/31/20) PAGE: 2

CHECK CHECK CHE COMMENT INVOICE ACCOUNT POST DATE NUMBER TYP AMOUNT DESCRIPTION NUMBER VENDOR DATE 10/07/2020 10977 R 125.00 RIESEL 183 E 36 6219 46 001 0 91 H 00 SAN MIGUEL, JESSE 10/07/2020 125.00 Totals for OPER 10/07/2020 10978 R 1,300.00 SVC 199 E 51 6249 71 999 0 99 0 00 TAYLOR-MADE TERMITE 10/07/2020 1,300.00 Totals for OPER 10/07/2020 10979 R 4,322.75 SUPPLIES 240 E 35 6399 00 999 0 99 0 00 WACO HOTEL SUPPLY 10/07/2020 4,322.75 Totals for OPER 10/07/2020 10980 R 70.00 ACADEMY JV FOOTBALL 183 E 36 6219 47 001 0 91 H 00 ALLEN, RICHARD 10/07/2020 70.00 Totals for OPER 10/07/2020 10981 R 49.26 FINGERPRINT REIMBURSEMENT 199 E 11 6497 00 101 0 11 0 00 COIA, ZACHARY 10/07/2020 49.26 Totals for OPER 10/07/2020 10982 R 180.00 REFUND AFTERSCHOOL CARE 711 R 00 5739 00 000 0 00 0 00 ELLIOTT, ANNETTE 10/07/2020 PAYMENT 180.00 Totals for OPER 10/07/2020 10983 R 70.00 JV FOOTBALL - ACADEMY 183 E 36 6219 47 001 0 91 H 00 DERRICK MCGOWAN 10/07/2020 70.00 Totals for OPER 10/07/2020 10984 R 70.00 JV FOOTBALL - ACADEMY 183 E 36 6219 47 001 0 91 H 00 MINSHEW, JAMES 10/07/2020 70.00 Totals for OPER 10/07/2020 10985 R 18.00 REFUND PREPAID MEAL MONEY - 240 R 00 5751 00 000 0 00 0 00 MODISETT, ANGELA 10/07/2020 LEFT THE DISTRICT 18.00 Totals for OPER 10/07/2020 10986 R 130.00 SECURITY- ACADEMY JV FOOTBALL 183 E 52 6219 63 001 0 91 0 00 PEREZ, CHRISTOPHER 10/07/2020 130.00 Totals for OPER 10/07/2020 10987 R 70.00 JV FOOTBALL- ACADEMY 183 E 36 6219 47 001 0 91 H 00 THOMAS, BRIAN 10/07/2020 70.00 Totals for OPER 10/13/2020 10989 R 964.75 910513994, 9105529916 199 E 11 6399 02 001 0 22 0 00 AIRGAS INC. 10/13/2020 964.75 Totals for OPER 10/13/2020 10990 R 98.71 Supplies for Morgan 199 E 11 6399 00 101 0 11 0 00 AMAZON CAPITAL SERVI 10/13/2020 10/13/2020 10990 R 80.86 Supplies for Arnold 199 E 11 6399 00 101 0 11 0 00 AMAZON CAPITAL SERVI 10/13/2020 10/13/2020 10990 R 26.98 MPS - Music Supplies 199 E 11 6399 00 102 0 11 0 00 AMAZON CAPITAL SERVI 10/13/2020 10/13/2020 10990 R 379.97 Carts for moving equipment 199 E 11 6399 07 001 0 11 0 00 AMAZON CAPITAL SERVI 10/13/2020 10/13/2020 10990 R 35.78 SUPPLIES 199 E 53 6399 00 750 0 99 0 00 AMAZON CAPITAL SERVI 10/13/2020 10/13/2020 10990 R 305.23 SUPPLIES 199 E 11 6399 70 001 0 11 0 00 AMAZON CAPITAL SERVI 10/13/2020 10/13/2020 10990 R 305.22 SUPPLIES 199 E 11 6399 70 041 0 11 0 00 AMAZON CAPITAL SERVI 10/13/2020 10/13/2020 10990 R 165.88 SUPPLIES 199 E 11 6399 09 102 0 11 0 00 AMAZON CAPITAL SERVI 10/13/2020 1,398.63 Totals for OPER 10/13/2020 10991 R 71.00 SUPPLIES 199 E 53 6399 00 750 0 99 0 00 APPLE COMPUTER CORP. 10/13/2020 71.00 Totals for OPER 10/13/2020 10992 R 938.23 199 E 51 6256 14 999 0 99 0 00 AT&T 10/13/2020 938.23 Totals for OPER 3frdtl01.p MCGREGOR ISD 10:57 AM 11/10/20 05.20.10.00.00-010087 CHECK REGISTER (Dates: 10/01/20 - 10/31/20) PAGE: 3

CHECK CHECK CHE COMMENT INVOICE ACCOUNT POST DATE NUMBER TYP AMOUNT DESCRIPTION NUMBER VENDOR DATE 10/13/2020 10993 R 329.70 SUPPLIES 199 E 11 6399 09 001 0 11 0 00 B.E.PUBLISHING 10/13/2020 329.70 Totals for OPER 10/13/2020 10994 R 2,380.06 199 E 51 6249 71 999 0 99 0 00 BAKER'S FILTER SERVI 10/13/2020 2,380.06 Totals for OPER 10/13/2020 10995 R 662.17 SUPPLIES 240 E 35 6341 00 001 0 99 0 00 BORDEN INC. 10/13/2020 10/13/2020 10995 R 673.18 SUPPLIES 240 E 35 6341 00 041 0 99 0 00 BORDEN INC. 10/13/2020 10/13/2020 10995 R 1,119.47 SUPPLIES 240 E 35 6341 00 101 0 99 0 00 BORDEN INC. 10/13/2020 10/13/2020 10995 R 1,346.36 SUPPLIES 240 E 35 6341 00 102 0 99 0 00 BORDEN INC. 10/13/2020 3,801.18 Totals for OPER 10/13/2020 10996 R 47.84 199 E 41 6399 08 702 0 99 0 00 BROOKSHIRE BROTHERS 10/13/2020 10/13/2020 10996 R 47.84 199 E 41 6399 10 750 0 99 0 00 BROOKSHIRE BROTHERS 10/13/2020 95.68 Totals for OPER 10/13/2020 10997 R 755.09 SUPPLIES 240 E 35 6341 00 001 0 99 0 00 BROTHERS PRODUCE 10/13/2020 10/13/2020 10997 R 1,000.43 SUPPLIES 240 E 35 6341 00 041 0 99 0 00 BROTHERS PRODUCE 10/13/2020 10/13/2020 10997 R 2,137.74 SUPPLIES 240 E 35 6341 00 101 0 99 0 00 BROTHERS PRODUCE 10/13/2020 10/13/2020 10997 R 1,791.45 SUPPLIES 240 E 35 6341 00 102 0 99 0 00 BROTHERS PRODUCE 10/13/2020 5,684.71 Totals for OPER 10/13/2020 10998 R 23,077.21 429 E 11 6399 32 001 0 24 0 00 CABLING & WIRELESS S 10/13/2020 23,077.21 Totals for OPER 10/13/2020 10999 R 354.65 UIL Debate materials 199 E 36 6399 13 001 0 99 0 00 COMMUNICAN 10/13/2020 354.65 Totals for OPER 10/13/2020 11000 R 792.00 199 E 34 6219 01 999 0 99 0 00 COMPLIANCE CONSORTIU 10/13/2020 792.00 Totals for OPER 10/13/2020 11001 R 4,143.60 SUPPLIES 199 E 51 6315 00 999 0 99 0 15 COMPLETE SUPPLY INC. 10/13/2020 10/13/2020 11001 R 17,626.15 SUPPLIES 199 E 51 6399 87 999 0 99 0 00 COMPLETE SUPPLY INC. 10/13/2020 10/13/2020 11001 R 302.40 SUPPLIES 199 E 53 6399 87 999 0 99 0 00 COMPLETE SUPPLY INC. 10/13/2020 22,072.15 Totals for OPER 10/13/2020 11002 R 97.30 199 E 31 6497 00 102 0 99 0 00 CPH & ASSOCIATES INS 10/13/2020 97.30 Totals for OPER 10/13/2020 11003 R 484.77 Supplies for Mrs. Lenamon 199 E 12 6399 00 101 0 11 0 00 DEMCO, INC. PAYMENTS 10/13/2020 484.77 Totals for OPER 10/13/2020 11004 R 165.00 JH FOOTBALL -TROY 183 E 36 6219 47 041 0 91 H 00 DENTON, TODD 10/13/2020 165.00 Totals for OPER 10/13/2020 11005 R 295.00 LEGAL SVC 199 E 41 6211 00 702 0 99 0 00 EICHELBAUM WARDELL, 10/13/2020 295.00 Totals for OPER 10/13/2020 11006 R 1,632.00 199 E 11 6239 46 001 0 11 0 00 ESC, REG. 12 ACCT. R 10/13/2020 10/13/2020 11006 R 1,632.00 199 E 11 6239 46 041 0 11 0 00 ESC, REG. 12 ACCT. R 10/13/2020 10/13/2020 11006 R 1,632.00 199 E 11 6239 46 101 0 11 0 00 ESC, REG. 12 ACCT. R 10/13/2020 10/13/2020 11006 R 1,632.00 199 E 11 6239 46 102 0 11 0 00 ESC, REG. 12 ACCT. R 10/13/2020 3frdtl01.p MCGREGOR ISD 10:57 AM 11/10/20 05.20.10.00.00-010087 CHECK REGISTER (Dates: 10/01/20 - 10/31/20) PAGE: 4

CHECK CHECK CHE COMMENT INVOICE ACCOUNT POST DATE NUMBER TYP AMOUNT DESCRIPTION NUMBER VENDOR DATE 6,528.00 Totals for OPER 10/13/2020 11007 R 312.50 SVC 199 E 41 6299 00 750 0 99 0 00 ETC LITE, LLC 10/13/2020 312.50 Totals for OPER 10/13/2020 11008 R 130.00 VARSITY FOOTBALL - TROY 183 E 52 6219 63 001 0 91 0 00 FITZHUGH, CHRISTOPHE 10/13/2020 130.00 Totals for OPER 10/13/2020 11009 R 72.30 POGIL Activities for AP Bio 199 E 11 6399 00 001 0 11 0 00 FLINN SCIENTIFIC, IN 10/13/2020 72.30 Totals for OPER 10/13/2020 11010 R 81.60 SUPPLIES 240 E 35 6341 00 001 0 99 0 00 FLOWERS BAKING CO. 10/13/2020 10/13/2020 11010 R 110.16 SUPPLIES 240 E 35 6341 00 041 0 99 0 00 FLOWERS BAKING CO. 10/13/2020 10/13/2020 11010 R 97.92 SUPPLIES 240 E 35 6341 00 101 0 99 0 00 FLOWERS BAKING CO. 10/13/2020 10/13/2020 11010 R 122.40 SUPPLIES 240 E 35 6341 00 102 0 99 0 00 FLOWERS BAKING CO. 10/13/2020 412.08 Totals for OPER 10/13/2020 11011 R 1,001.00 eBooks 199 E 12 6329 02 101 0 11 0 00 FOLLETT SCHOOL SOLUT 10/13/2020 1,001.00 Totals for OPER 10/13/2020 11012 R 3,500.00 199 E 51 6399 87 999 0 99 0 00 GULF ATLANTIC PACKAG 10/13/2020 3,500.00 Totals for OPER 10/13/2020 11013 R 453.84 SVC 199 E 34 6245 00 999 0 99 0 00 HARPER'S ON SITE SER 10/13/2020 453.84 Totals for OPER 10/13/2020 11014 R 200.00 SVC 199 E 11 6219 07 001 0 11 0 00 HART, STEVE 10/13/2020 200.00 Totals for OPER 10/13/2020 11015 R 10,715.40 199 E 36 6429 56 999 0 99 0 00 HEALTH SPECIAL RISK, 10/13/2020 10,715.40 Totals for OPER 10/13/2020 11016 R 30.94 REIMBURSE SUPPLIES 199 E 11 6399 00 001 0 11 0 00 HELFRICH, JILL 10/13/2020 10/13/2020 11016 R 12.74 REIMBURSE SUPPLIES 199 E 11 6399 00 001 0 11 0 00 HELFRICH, JILL 10/13/2020 43.68 Totals for OPER 10/13/2020 11017 R 499.00 Rigid 5 Tool Cordless Combo 199 E 11 6399 02 001 0 22 0 00 HOME DEPOT CREDIT SE 10/13/2020 Kit 499.00 Totals for OPER 10/13/2020 11018 R 1,250.00 SUPPLIES 199 E 11 6399 09 001 0 11 0 00 HOWARD TECHNOLOGY SO 10/13/2020 10/13/2020 11018 R 1,250.00 SUPPLIES 199 E 11 6399 09 041 0 11 0 00 HOWARD TECHNOLOGY SO 10/13/2020 2,500.00 Totals for OPER 10/13/2020 11019 R 96.42 199 E 51 6257 19 999 0 99 0 00 HUDSON ENERGY CORP 10/13/2020 10/13/2020 11019 R 140.88 199 E 51 6257 00 001 0 99 0 00 HUDSON ENERGY CORP 10/13/2020 10/13/2020 11019 R 3,832.87 199 E 51 6257 00 041 0 99 0 00 HUDSON ENERGY CORP 10/13/2020 4,070.17 Totals for OPER 10/13/2020 11020 R 636.00 199 E 53 6399 00 750 0 99 0 00 INTEGRATED SYSTEMS C 10/13/2020 636.00 Totals for OPER 10/13/2020 11021 R 765.00 SVC 199 E 51 6249 71 999 0 99 0 00 JACOBS-CATHEY CO. 10/13/2020 765.00 Totals for OPER 3frdtl01.p MCGREGOR ISD 10:57 AM 11/10/20 05.20.10.00.00-010087 CHECK REGISTER (Dates: 10/01/20 - 10/31/20) PAGE: 5

CHECK CHECK CHE COMMENT INVOICE ACCOUNT POST DATE NUMBER TYP AMOUNT DESCRIPTION NUMBER VENDOR DATE 10/13/2020 11022 R 893.10 Book Subscription 199 E 12 6329 00 101 0 11 0 00 JUNIOR LIBRARY GUILD 10/13/2020 893.10 Totals for OPER 10/13/2020 11023 R 572.31 MISC 199 E 11 6399 02 001 0 22 0 00 KEITHS ACE HARDWARE 10/13/2020 10/13/2020 11023 R 496.89 MISC 199 E 34 6311 02 999 0 99 0 00 KEITHS ACE HARDWARE 10/13/2020 10/13/2020 11023 R 70.26 MISC 199 E 34 6319 07 999 0 99 0 00 KEITHS ACE HARDWARE 10/13/2020 10/13/2020 11023 R 326.00 MISC 199 E 51 6316 00 999 0 99 0 16 KEITHS ACE HARDWARE 10/13/2020 10/13/2020 11023 R 607.96 MISC 199 E 51 6317 00 999 0 99 0 17 KEITHS ACE HARDWARE 10/13/2020 10/13/2020 11023 R 105.06 MISC 199 E 51 6399 87 999 0 99 0 00 KEITHS ACE HARDWARE 10/13/2020 2,178.48 Totals for OPER 10/13/2020 11024 R 240.00 REIMBURSE FOR TMEA & ATSSB 199 E 36 6497 07 041 0 99 0 00 KROLL, REBECCA 10/13/2020 DUES 240.00 Totals for OPER 10/13/2020 11025 R 1,855.23 SUPPLIES 240 E 35 6341 00 001 0 99 0 00 LABATT FOOD SERVICE 10/13/2020 10/13/2020 11025 R 1,784.21 SUPPLIES 240 E 35 6341 00 041 0 99 0 00 LABATT FOOD SERVICE 10/13/2020 10/13/2020 11025 R 920.75 SUPPLIES 240 E 35 6341 00 101 0 99 0 00 LABATT FOOD SERVICE 10/13/2020 10/13/2020 11025 R 282.63 SUPPLIES 240 E 35 6342 00 001 0 99 0 00 LABATT FOOD SERVICE 10/13/2020 10/13/2020 11025 R 565.99 SUPPLIES 240 E 35 6342 00 041 0 99 0 00 LABATT FOOD SERVICE 10/13/2020 10/13/2020 11025 R 126.84 SUPPLIES 240 E 35 6342 00 101 0 99 0 00 LABATT FOOD SERVICE 10/13/2020 10/13/2020 11025 R 154.06 SUPPLIES 240 E 35 6399 00 999 0 99 0 00 LABATT FOOD SERVICE 10/13/2020 10/13/2020 11025 R 2,881.46 SUPPLIES 240 E 35 6341 00 102 0 99 0 00 LABATT FOOD SERVICE 10/13/2020 10/13/2020 11025 R 355.49 SUPPLIES 240 E 35 6342 00 102 0 99 0 00 LABATT FOOD SERVICE 10/13/2020 8,926.66 Totals for OPER 10/13/2020 11026 R 165.00 JH FOOTBALL - TROY 183 E 36 6219 47 041 0 91 H 00 DERRICK MCGOWAN 10/13/2020 165.00 Totals for OPER 10/13/2020 11027 R 437.00 AFTER SCHOOL CARE SNACKS 711 E 61 6399 00 102 0 11 0 00 MCGREGOR LUNCHROOM F 10/13/2020 437.00 Totals for OPER 10/13/2020 11028 R 2,635.68 183 R 00 5752 73 000 0 00 0 00 MCGREGOR MIRROR 10/13/2020 2,635.68 Totals for OPER 10/13/2020 11029 R 10,035.15 199 E 51 6255 04 999 0 99 0 00 MCGREGOR WATER DEPT. 10/13/2020 10,035.15 Totals for OPER 10/13/2020 11030 R 489.86 SUPPLIES 199 E 11 6399 70 001 0 11 0 00 MOBILE DEFENDERS, LL 10/13/2020 10/13/2020 11030 R 489.86 SUPPLIES 199 E 11 6399 70 041 0 11 0 00 MOBILE DEFENDERS, LL 10/13/2020 979.72 Totals for OPER 10/13/2020 11031 R 365.40 199 E 36 6399 23 001 0 99 0 00 NASSP 10/13/2020 365.40 Totals for OPER 10/13/2020 11032 R 255.28 199 E 34 6319 07 999 0 99 0 00 O'REILLY AUTO PARTS 10/13/2020 255.28 Totals for OPER 10/13/2020 11033 R 130.00 JH FOOTBALL - TROY 183 E 52 6219 63 041 0 91 0 00 PEREZ, CHRISTOPHER 10/13/2020 10/13/2020 11033 R 162.50 VARSITY FOOTBALL - TROY 183 E 52 6219 63 001 0 91 0 00 PEREZ, CHRISTOPHER 10/13/2020 3frdtl01.p MCGREGOR ISD 10:57 AM 11/10/20 05.20.10.00.00-010087 CHECK REGISTER (Dates: 10/01/20 - 10/31/20) PAGE: 6

CHECK CHECK CHE COMMENT INVOICE ACCOUNT POST DATE NUMBER TYP AMOUNT DESCRIPTION NUMBER VENDOR DATE 292.50 Totals for OPER 10/13/2020 11034 R 62.00 199 E 11 6269 33 001 0 11 0 00 POPSMART TECHNOLOGIE 10/13/2020 10/13/2020 11034 R 65.37 199 E 11 6269 33 041 0 11 0 00 POPSMART TECHNOLOGIE 10/13/2020 10/13/2020 11034 R 80.29 199 E 11 6269 33 101 0 11 0 00 POPSMART TECHNOLOGIE 10/13/2020 207.66 Totals for OPER 10/13/2020 11035 R 4,666.23 19164,19165,19167,19173,19182 240 E 35 6249 00 999 0 99 0 00 PRO TECH REFRIGERATI 10/13/2020 10/13/2020 11035 R 535.95 SVC 199 E 51 6249 71 999 0 99 0 00 PRO TECH REFRIGERATI 10/13/2020 5,202.18 Totals for OPER 10/13/2020 11036 R 1,128.93 199 E 99 6213 00 703 0 99 0 00 RANDY H. RIGGS CPA T 10/13/2020 10/13/2020 11036 R 1,128.93 199 E 99 6213 00 703 0 99 0 00 RANDY H. RIGGS CPA T 10/13/2020 2,257.86 Totals for OPER 10/13/2020 11037 R 70.41 J0127011583 199 E 33 6399 00 101 0 99 0 00 READY REFRESH 10/13/2020 10/13/2020 11037 R 38.42 J0127011583 199 E 33 6399 00 102 0 99 0 00 READY REFRESH 10/13/2020 108.83 Totals for OPER 10/13/2020 11038 R 99.75 SVC 240 E 35 6249 00 999 0 99 0 00 RESTAURANT EQUIPMENT 10/13/2020 99.75 Totals for OPER 10/13/2020 11039 R 200.00 SVC 199 E 11 6219 07 001 0 11 0 00 RICE, DAVID 10/13/2020 200.00 Totals for OPER 10/13/2020 11040 R 399.79 Nurse supplies 199 E 33 6399 00 001 0 99 0 00 SCHOOL NURSE SUPPLY, 10/13/2020 399.79 Totals for OPER 10/13/2020 11041 R 340.00 SVC 199 E 51 6246 02 999 0 99 0 00 SPECIALTY WATER TREA 10/13/2020 340.00 Totals for OPER 10/13/2020 11042 R 168.00 SVC 199 E 51 6256 48 999 0 99 0 00 SPRINT SOLUTIONS, IN 10/13/2020 168.00 Totals for OPER 10/13/2020 11043 R 121.12 3456949102,3457486691,34574866 199 E 11 6399 00 101 0 11 0 00 STAPLES 10/13/2020 92,3457486693 Supplies for Office 10/13/2020 11043 R 314.13 SUPPLIES 199 E 11 6399 06 001 0 11 0 00 STAPLES 10/13/2020 10/13/2020 11043 R 209.42 SUPPLIES 199 E 12 6399 00 102 0 11 0 00 STAPLES 10/13/2020 10/13/2020 11043 R 33.63 Teacher Supplies - J. Steed 199 E 11 6399 00 102 0 32 0 00 STAPLES 10/13/2020 678.30 Totals for OPER 10/13/2020 11044 R 43.00 199 E 11 6399 07 001 0 11 0 00 STITCHIN'-N-STUFF 10/13/2020 43.00 Totals for OPER 10/13/2020 11045 R 165.00 JH FOOTBALL - TROY 183 E 36 6219 47 041 0 91 H 00 STRICKLAND, NOAL 10/13/2020 165.00 Totals for OPER 10/13/2020 11046 R 238.00 XC MEALS 183 E 36 6412 51 001 0 91 D 00 TAYLOR, JASON 10/13/2020 10/13/2020 11046 R 126.00 XC MEALS 183 E 36 6412 51 041 0 91 D 00 TAYLOR, JASON 10/13/2020 364.00 Totals for OPER 10/13/2020 11047 R 1,000.00 199 E 51 6249 71 999 0 99 0 00 TAYLOR-MADE TERMITE 10/13/2020 3frdtl01.p MCGREGOR ISD 10:57 AM 11/10/20 05.20.10.00.00-010087 CHECK REGISTER (Dates: 10/01/20 - 10/31/20) PAGE: 7

CHECK CHECK CHE COMMENT INVOICE ACCOUNT POST DATE NUMBER TYP AMOUNT DESCRIPTION NUMBER VENDOR DATE 1,000.00 Totals for OPER 10/13/2020 11048 R 432.39 SUPPLIES 199 E 53 6399 00 750 0 99 0 13 TEXAS STATE LIBRARY 10/13/2020 432.39 Totals for OPER 10/13/2020 11049 R 165.00 JH FOOTBALL - TROY 183 E 36 6219 47 041 0 91 H 00 THOMAS, BRIAN 10/13/2020 165.00 Totals for OPER 10/13/2020 11050 R 300.00 JH FOOTBALL 183 E 36 6219 11 041 0 91 0 00 WESTERFIELD, BRIAN 10/13/2020 300.00 Totals for OPER 10/13/2020 11051 R 1,700.00 SVC 240 E 35 6249 00 999 0 99 0 00 YORK'S PUMPING SERVI 10/13/2020 1,700.00 Totals for OPER 10/16/2020 11052 R 1,225.00 VISITOR TICKETS FOR LORENA 183 R 00 5752 73 000 0 00 0 00 LORENA ISD 10/16/2020 FOOTBALL GAME 1,225.00 Totals for OPER 10/19/2020 11053 R 105.00 TROY 183 E 36 6219 47 001 0 91 H 00 BRANNEN, DANIEL 10/19/2020 105.00 Totals for OPER 10/19/2020 11054 R 105.00 TROY 183 E 36 6219 47 001 0 91 H 00 COTHARN, BRUCE 10/19/2020 105.00 Totals for OPER 10/19/2020 11055 R 18,360.28 SVC 199 E 34 6245 00 999 0 99 0 00 HARPER'S ON SITE SER 10/19/2020 18,360.28 Totals for OPER 10/19/2020 11056 R 105.00 TROY 183 E 36 6219 47 001 0 91 H 00 HOEFER, LARRY 10/19/2020 105.00 Totals for OPER 10/19/2020 11057 R 105.00 TROY 183 E 36 6219 47 001 0 91 H 00 SMITH, JARROD 10/19/2020 105.00 Totals for OPER 10/19/2020 11058 R 105.00 TROY 183 E 36 6219 47 001 0 91 H 00 WELCH, GARY 10/19/2020 105.00 Totals for OPER 10/27/2020 11059 R 2,657.35 OPER 183 L 00 2177 00 000 0 00 0 00 PAYROLL ACCOUNT 10/27/2020 10/27/2020 11059 R 775,552.88 OPER 199 L 00 2177 00 000 0 00 0 00 PAYROLL ACCOUNT 10/27/2020 10/27/2020 11059 R 26,587.52 OPER 211 L 00 2177 00 000 0 00 0 00 PAYROLL ACCOUNT 10/27/2020 10/27/2020 11059 R 33,616.72 OPER 240 L 00 2177 00 000 0 00 0 00 PAYROLL ACCOUNT 10/27/2020 10/27/2020 11059 R 4,118.18 OPER 255 L 00 2177 00 000 0 00 0 00 PAYROLL ACCOUNT 10/27/2020 10/27/2020 11059 R 2,142.81 OPER 711 L 00 2177 00 000 0 00 0 00 PAYROLL ACCOUNT 10/27/2020 10/27/2020 11059 R 1,471.83 OPER 263 L 00 2177 00 000 0 00 0 00 PAYROLL ACCOUNT 10/27/2020 846,147.29 Totals for OPER 10/22/2020 11060 R 125.00 HS VOLLEYBALL-CLIFTON 183 E 36 6219 46 001 0 91 H 00 ANGELL, JANET 10/22/2020 125.00 Totals for OPER 10/22/2020 11061 R 2,368.00 AD08699106 199 E 11 6399 41 001 0 11 0 00 APPLE COMPUTER CORP. 10/22/2020 2,368.00 Totals for OPER 10/22/2020 11062 R 170.00 HS VOLLEYBALL-WHITNEY 183 E 36 6219 46 001 0 91 H 00 BENTON, GARY 10/22/2020 10/22/2020 11062 R 125.00 HS VOLLEYBALL-TROY 183 E 36 6219 46 001 0 91 H 00 BENTON, GARY 10/22/2020 295.00 Totals for OPER 3frdtl01.p MCGREGOR ISD 10:57 AM 11/10/20 05.20.10.00.00-010087 CHECK REGISTER (Dates: 10/01/20 - 10/31/20) PAGE: 8

CHECK CHECK CHE COMMENT INVOICE ACCOUNT POST DATE NUMBER TYP AMOUNT DESCRIPTION NUMBER VENDOR DATE 10/22/2020 11063 R 506.87 SUPPLIES 199 E 34 6319 07 999 0 99 0 00 CABLING & WIRELESS S 10/22/2020 506.87 Totals for OPER 10/22/2020 11064 R 110.00 HS VOLLEYBALL - TROY 183 E 36 6219 46 001 0 91 H 00 CARTER, BRADLEY 10/22/2020 110.00 Totals for OPER 10/22/2020 11065 R 4,478.64 289 E 11 6219 32 001 0 24 0 00 CITY OF MCGREGOR 10/22/2020 4,478.64 Totals for OPER 10/22/2020 11066 R 58.30 SUPPLIES 199 E 11 6399 87 001 0 11 0 00 DATA PROJECTIONS 10/22/2020 10/22/2020 11066 R 58.30 SUPPLIES 199 E 11 6399 87 101 0 11 0 00 DATA PROJECTIONS 10/22/2020 10/22/2020 11066 R 58.30 SUPPLIES 199 E 11 6399 87 041 0 11 0 00 DATA PROJECTIONS 10/22/2020 10/22/2020 11066 R 58.30 SUPPLIES 199 E 11 6399 87 102 0 11 0 00 DATA PROJECTIONS 10/22/2020 233.20 Totals for OPER 10/22/2020 11067 R 250.00 CLINIC & JUDGING FOR MARCHING 199 E 36 6497 07 001 0 99 0 00 DUDLEY, JEFFERY 10/22/2020 SHOW 250.00 Totals for OPER 10/22/2020 11068 R 441.00 Tardy Eliminator 199 E 11 6399 00 001 0 11 0 00 E CAMPUS SYSTEMS 10/22/2020 441.00 Totals for OPER 10/22/2020 11069 R 1,900.00 SUPPLIES 199 E 11 6399 09 001 0 11 0 00 EDUCATION ADVANCED, 10/22/2020 10/22/2020 11069 R 1,900.00 SUPPLIES 199 E 11 6399 09 041 0 11 0 00 EDUCATION ADVANCED, 10/22/2020 10/22/2020 11069 R 1,900.00 SUPPLIES 199 E 11 6399 09 101 0 11 0 00 EDUCATION ADVANCED, 10/22/2020 10/22/2020 11069 R 950.00 SUPPLIES 199 E 11 6399 09 102 0 11 0 00 EDUCATION ADVANCED, 10/22/2020 6,650.00 Totals for OPER 10/22/2020 11070 R 135.10 199 E 11 6399 00 041 0 11 0 00 EDUCATORS CREDIT UNI 10/22/2020 10/22/2020 11070 R 34.00 199 E 11 6497 00 101 0 11 0 00 EDUCATORS CREDIT UNI 10/22/2020 10/22/2020 11070 R 292.26 199 E 41 6399 00 750 0 99 0 00 EDUCATORS CREDIT UNI 10/22/2020 10/22/2020 11070 R 29.76 199 E 41 6411 00 750 0 99 0 00 EDUCATORS CREDIT UNI 10/22/2020 10/22/2020 11070 R 1,031.15 199 E 41 6497 00 750 0 99 0 00 EDUCATORS CREDIT UNI 10/22/2020 10/22/2020 11070 R 17.00 199 E 11 6497 00 102 0 11 0 00 EDUCATORS CREDIT UNI 10/22/2020 10/22/2020 11070 R 4,839.95 199 E 51 6399 87 999 0 99 0 00 EDUCATORS CREDIT UNI 10/22/2020 6,379.22 Totals for OPER 10/22/2020 11071 R 13,382.50 SUPPLIES 199 E 53 6299 14 750 0 99 0 00 ESC, REG. 12 ACCT. R 10/22/2020 13,382.50 Totals for OPER 10/22/2020 11072 R 125.00 HS VOLLEYBALL TROY 183 E 36 6219 46 001 0 91 H 00 FORD, CALVIN 10/22/2020 125.00 Totals for OPER 10/22/2020 11073 R 70.00 HS FOOTBALL-LORENA 183 E 36 6219 47 001 0 91 H 00 GORTON, CARA 10/22/2020 70.00 Totals for OPER 10/22/2020 11074 R 405.00 20-00503804 199 E 12 6399 00 101 0 11 0 00 HOWARD TECHNOLOGY SO 10/22/2020 405.00 Totals for OPER 10/22/2020 11075 R 7,500.30 SUPPLIES 199 E 53 6399 00 750 0 99 0 13 INTRADO INTERACTIVE 10/22/2020 7,500.30 Totals for OPER 3frdtl01.p MCGREGOR ISD 10:57 AM 11/10/20 05.20.10.00.00-010087 CHECK REGISTER (Dates: 10/01/20 - 10/31/20) PAGE: 9

CHECK CHECK CHE COMMENT INVOICE ACCOUNT POST DATE NUMBER TYP AMOUNT DESCRIPTION NUMBER VENDOR DATE 10/22/2020 11076 R 70.00 HS FOOTBALL-LORENA 183 E 36 6219 47 001 0 91 H 00 KLUMPP, MIKAL 10/22/2020 70.00 Totals for OPER 10/22/2020 11077 R 211.70 Laminating film 199 E 11 6399 00 001 0 11 0 00 LAMINATION DEPOT, IN 10/22/2020 211.70 Totals for OPER 10/22/2020 11078 R 250.00 LOW BRASS SECTIONALS FOR 199 E 11 6219 07 001 0 11 0 00 MCLELLAN, KENNETH 10/22/2020 MARCHING BAND 250.00 Totals for OPER 10/22/2020 11079 R 833.00 SUPPLIES 199 E 11 6399 09 001 0 11 0 00 NEARPOD INC. 10/22/2020 10/22/2020 11079 R 834.00 SUPPLIES 199 E 11 6399 09 041 0 11 0 00 NEARPOD INC. 10/22/2020 10/22/2020 11079 R 833.00 SUPPLIES 199 E 11 6399 09 101 0 11 0 00 NEARPOD INC. 10/22/2020 2,500.00 Totals for OPER 10/22/2020 11080 R 70.00 HS FOOTBALL-LORENA 183 E 36 6219 47 001 0 91 H 00 WILLIAM E. NECESSARY 10/22/2020 70.00 Totals for OPER 10/22/2020 11081 R 340.23 Red Ribbon Week 199 E 11 6399 25 041 0 11 0 00 NIMCO, INC. 10/22/2020 340.23 Totals for OPER 10/22/2020 11082 R 111.30 SUPPLIES 199 E 11 6399 09 101 0 11 0 00 OTTER GRAPHICS INC. 10/22/2020 10/22/2020 11082 R 139.25 SUPPLIES 199 E 11 6399 09 001 0 11 0 00 OTTER GRAPHICS INC. 10/22/2020 250.55 Totals for OPER 10/22/2020 11083 R 1,920.00 STAFF APPRECIATION 199 E 41 6499 09 750 0 99 0 00 PAPI TACO 10/22/2020 1,920.00 Totals for OPER 10/22/2020 11084 R 146.28 REIMBURSEMENT FOR OAP SCRIPTS 199 E 36 6399 13 001 0 99 0 00 PARKER, GWENDOLYN 10/22/2020 146.28 Totals for OPER 10/22/2020 11085 R 130.00 HS FOOTBALL-LORENA 183 E 52 6219 63 001 0 91 0 00 PEREZ, CHRISTOPHER 10/22/2020 130.00 Totals for OPER 10/22/2020 11086 R 170.00 HS VOLLEYBALL-WHITNEY 183 E 36 6219 46 001 0 91 H 00 RATAJCZAK, KENNETH 10/22/2020 170.00 Totals for OPER 10/22/2020 11087 R 125.00 HS VOLLEYBALL-CLIFTON 183 E 36 6219 46 001 0 91 H 00 SAN MIGUEL, JESSE 10/22/2020 125.00 Totals for OPER 10/22/2020 11088 R 30.00 TEC SIG VIRTUAL SUMMIT 199 E 53 6497 00 750 0 99 0 00 SEWARD, MELISSA 10/22/2020 30.00 Totals for OPER 10/22/2020 11089 R 100.00 TICKETS FOR SCOUTING 183 E 36 6411 61 001 0 91 0 00 SHIELDS, MICHAEL 10/22/2020 100.00 Totals for OPER 10/22/2020 11090 R 103.83 3458408395, 3459475310 199 E 41 6399 00 750 0 99 0 00 STAPLES 10/22/2020 10/22/2020 11090 R 100.33 3458408395, 3459475310 199 E 53 6399 00 750 0 99 0 00 STAPLES 10/22/2020 10/22/2020 11090 R 21.99 3458408395, 3459475310 199 E 11 6399 09 001 0 11 0 00 STAPLES 10/22/2020 10/22/2020 11090 R 21.99 3458408395, 3459475310 199 E 11 6399 09 041 0 11 0 00 STAPLES 10/22/2020 10/22/2020 11090 R 21.99 3458408395, 3459475310 199 E 11 6399 09 101 0 11 0 00 STAPLES 10/22/2020 270.13 Totals for OPER 10/22/2020 11091 R 70.00 HS FOOTBALL - LORENA 183 E 36 6219 47 001 0 91 H 00 STRICKLAND, NOAL 10/22/2020 3frdtl01.p MCGREGOR ISD 10:57 AM 11/10/20 05.20.10.00.00-010087 CHECK REGISTER (Dates: 10/01/20 - 10/31/20) PAGE: 10

CHECK CHECK CHE COMMENT INVOICE ACCOUNT POST DATE NUMBER TYP AMOUNT DESCRIPTION NUMBER VENDOR DATE 70.00 Totals for OPER 10/22/2020 11092 R 203.00 SUPPLIES 199 E 53 6497 00 750 0 99 0 00 VANTAGE FINANCIAL, L 10/22/2020 10/22/2020 11092 R 825.00 SUPPLIES 199 E 11 6497 09 001 0 11 0 00 VANTAGE FINANCIAL, L 10/22/2020 10/22/2020 11092 R 825.00 SUPPLIES 199 E 11 6497 09 041 0 11 0 00 VANTAGE FINANCIAL, L 10/22/2020 10/22/2020 11092 R 825.00 SUPPLIES 199 E 11 6497 09 101 0 11 0 00 VANTAGE FINANCIAL, L 10/22/2020 10/22/2020 11092 R 608.71 SUPPLIES 199 E 11 6497 09 102 0 11 0 00 VANTAGE FINANCIAL, L 10/22/2020 3,286.71 Totals for OPER 10/22/2020 11093 R 250.00 CLINIC & JUDGING FOR MARCHING 199 E 36 6497 07 001 0 99 0 00 VETTER, ROBERT 10/22/2020 SHOW 250.00 Totals for OPER 10/22/2020 11094 R 110.00 HS VOLLEYBALL-TROY 183 E 36 6219 46 001 0 91 H 00 WILBURN, MATRICE 10/22/2020 110.00 Totals for OPER 10/22/2020 11095 R 250.00 CLARINET/FLUTE SECTIONALS FOR 199 E 11 6219 07 001 0 11 0 00 ZWERNEMANN, CALVIN 10/22/2020 MARCHING BAND 250.00 Totals for OPER 10/29/2020 11096 R 387.72 Special Payroll 199 L 00 2177 00 000 0 00 0 00 PAYROLL ACCOUNT 10/29/2020 10/29/2020 11096 R 76.69 Special Payroll 711 L 00 2177 00 000 0 00 0 00 PAYROLL ACCOUNT 10/29/2020 464.41 Totals for OPER 10/28/2020 11097 R 450.00 Girls' Basketball Hudl 183 E 36 6399 09 001 0 91 0 00 AGILE SPORTS TECHNOL 10/28/2020 450.00 Totals for OPER 10/28/2020 11098 R 230.20 183 E 36 6399 00 001 0 91 0 00 AUTO-CHLOR 10/28/2020 230.20 Totals for OPER 10/28/2020 11099 R 630.00 199 E 51 6249 71 999 0 99 0 00 BUCHANAN'S PLUMBING, 10/28/2020 630.00 Totals for OPER 10/28/2020 11100 R 20.48 199 E 51 6257 00 001 0 99 0 00 CAVALLO ENERGY TEXAS 10/28/2020 20.48 Totals for OPER 10/28/2020 11101 R 141.00 VOLLEYBALL MEALS FOR PLAYOFF 183 E 36 6412 46 001 0 91 D 00 CHICK FIL A 10/28/2020 GAME 141.00 Totals for OPER 10/28/2020 11102 R 6.00 199 E 41 6299 00 750 0 99 0 00 DEPARTMENT OF PUBLIC 10/28/2020 6.00 Totals for OPER 10/28/2020 11103 R 90.00 199 E 41 6411 22 750 0 99 0 00 ESC, REG. 12 ACCT. R 10/28/2020 90.00 Totals for OPER 10/28/2020 11104 R 10,099.00 199 E 51 6257 00 001 0 99 0 00 HEART OF TEXAS ELECT 10/28/2020 10/28/2020 11104 R 4,629.00 199 E 51 6257 00 101 0 99 0 00 HEART OF TEXAS ELECT 10/28/2020 10/28/2020 11104 R 527.00 199 E 51 6257 00 999 0 99 0 00 HEART OF TEXAS ELECT 10/28/2020 10/28/2020 11104 R 2,813.00 199 E 51 6257 00 102 0 99 0 00 HEART OF TEXAS ELECT 10/28/2020 18,068.00 Totals for OPER 10/28/2020 11105 R 806.88 Dogtags for Boedeker 199 E 11 6399 00 101 0 11 0 00 IMAGESTUFF.COM 10/28/2020 3frdtl01.p MCGREGOR ISD 10:57 AM 11/10/20 05.20.10.00.00-010087 CHECK REGISTER (Dates: 10/01/20 - 10/31/20) PAGE: 11

CHECK CHECK CHE COMMENT INVOICE ACCOUNT POST DATE NUMBER TYP AMOUNT DESCRIPTION NUMBER VENDOR DATE 806.88 Totals for OPER 10/28/2020 11106 R 119.80 199 E 51 6249 71 999 0 99 0 00 KINGDOM FIRE PROS 10/28/2020 119.80 Totals for OPER 10/28/2020 11107 R 282.42 UNIFORMS 240 E 35 6399 00 999 0 99 0 00 LIFE UNIFORM 10/28/2020 282.42 Totals for OPER 10/28/2020 11108 R 600.00 199 E 51 6649 71 999 0 99 0 00 MPG-WACO LLC 10/28/2020 600.00 Totals for OPER 10/28/2020 11109 R 115.71 705666151-02 Red Ribbon 199 E 11 6399 25 101 0 11 0 00 ORIENTAL TRADING 10/28/2020 Week Supplies 115.71 Totals for OPER 10/28/2020 11110 R 242.20 SUPPLIES 199 E 23 6399 12 102 0 99 0 00 OTTER GRAPHICS INC. 10/28/2020 242.20 Totals for OPER 10/28/2020 11111 R 130.00 JH FOOTBALL-CLIFTON 183 E 52 6219 63 041 0 91 0 00 PEREZ, CHRISTOPHER 10/28/2020 130.00 Totals for OPER 10/28/2020 11112 R 310.50 JV/FRESHMAN MEALS-CAMERON 183 E 36 6412 47 001 0 91 D 00 SHIELDS, MICHAEL 10/28/2020 310.50 Totals for OPER 10/28/2020 11113 R 2,275.00 SUPPLIES 199 E 41 6419 22 702 0 99 0 00 TASB INC. PAYMENTS 10/28/2020 10/28/2020 11113 R 325.00 SUPPLIES 199 E 41 6411 22 701 0 99 0 00 TASB INC. PAYMENTS 10/28/2020 2,600.00 Totals for OPER 10/28/2020 11114 R 700.00 199 E 51 6249 71 999 0 99 0 00 TAYLOR-MADE TERMITE 10/28/2020 700.00 Totals for OPER 10/28/2020 11115 R 89.50 6703260, 6703110 199 E 13 6411 11 001 0 11 0 00 TCEA 10/28/2020 10/28/2020 11115 R 89.50 6703260, 6703110 199 E 13 6411 11 041 0 11 0 00 TCEA 10/28/2020 10/28/2020 11115 R 89.50 6703260, 6703110 199 E 13 6411 11 101 0 11 0 00 TCEA 10/28/2020 10/28/2020 11115 R 358.00 6703260, 6703110 199 E 53 6411 00 750 0 99 0 00 TCEA 10/28/2020 10/28/2020 11115 R 89.50 6703260, 6703110 199 E 13 6411 11 102 0 11 0 00 TCEA 10/28/2020 716.00 Totals for OPER 10/28/2020 11116 R 28.59 199 E 51 6256 14 999 0 99 0 00 TX DEPARTMENT OF INF 10/28/2020 28.59 Totals for OPER 10/28/2020 11117 R 62.45 199 E 51 6257 19 999 0 99 0 00 TXU ENERGY 10/28/2020 62.45 Totals for OPER 10/28/2020 11118 R 3,705.00 199 E 11 6216 07 001 0 11 0 00 VAUGHN, GREGORY 10/28/2020 10/28/2020 11118 R 3,705.00 199 E 11 6216 07 041 0 11 0 00 VAUGHN, GREGORY 10/28/2020 7,410.00 Totals for OPER 10/28/2020 11119 R 657.63 199 E 11 6269 33 001 0 11 0 00 WELLS FARGO VENDOR F 10/28/2020 10/28/2020 11119 R 283.13 199 E 11 6269 33 041 0 11 0 00 WELLS FARGO VENDOR F 10/28/2020 10/28/2020 11119 R 395.33 199 E 11 6269 33 101 0 11 0 00 WELLS FARGO VENDOR F 10/28/2020 10/28/2020 11119 R 159.00 199 E 41 6299 00 750 0 99 0 00 WELLS FARGO VENDOR F 10/28/2020 10/28/2020 11119 R 50.00 199 E 11 6269 34 041 0 11 0 00 WELLS FARGO VENDOR F 10/28/2020 3frdtl01.p MCGREGOR ISD 10:57 AM 11/10/20 05.20.10.00.00-010087 CHECK REGISTER (Dates: 10/01/20 - 10/31/20) PAGE: 12

CHECK CHECK CHE COMMENT INVOICE ACCOUNT POST DATE NUMBER TYP AMOUNT DESCRIPTION NUMBER VENDOR DATE 10/28/2020 11119 R 397.40 199 E 11 6269 33 102 0 11 0 00 WELLS FARGO VENDOR F 10/28/2020 10/28/2020 11119 R 209.89 199 E 53 6299 53 999 0 99 0 00 WELLS FARGO VENDOR F 10/28/2020 2,152.38 Totals for OPER

1,214,395.33 Totals for checks 3frdtl01.p MCGREGOR ISD 10:57 AM 11/10/20 05.20.10.00.00-010087 CHECK REGISTER (Dates: 10/01/20 - 10/31/20) PAGE: 13

F U N D S U M M A R Y

FUND DESCRIPTION BALANCE SHEET REVENUE EXPENSE TOTAL

183 ATHLETICS 2,657.35 4,510.68 5,763.20 12,931.23 199 GENERAL FUND 779,160.54 0.00 278,213.34 1,057,373.88 211 TITLE I PART A, BASIC PROGRAMS 26,587.52 0.00 0.00 26,587.52 240 FOOD SERVICE 33,616.72 18.00 29,895.78 63,530.50 255 TITLE IIA 4,118.18 0.00 0.00 4,118.18 263 TITLE III, LEP 1,471.83 0.00 0.00 1,471.83 289 TITLE VI SUMMER 0.00 0.00 20,408.68 20,408.68 410 INSTRUCTIONAL MATERIAL ALLOTME 0.00 0.00 2,059.80 2,059.80 429 APIB CAMPUS AWARDS 0.00 0.00 23,077.21 23,077.21 711 DAY CARE 2,219.50 180.00 437.00 2,836.50 *** Fund Summary Totals *** 849,831.64 4,708.68 359,855.01 1,214,395.33

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3frdtl01.p MCGREGOR ISD 1:57 PM 12/09/20 05.20.10.00.00-010087 CHECK REGISTER (Dates: 11/01/20 - 11/30/20) PAGE: 1

CHECK CHECK CHE COMMENT INVOICE ACCOUNT POST DATE NUMBER TYP AMOUNT DESCRIPTION NUMBER VENDOR DATE 11/02/2020 11120 R 141.00 MEAL FOR VOLLEYBALL PLAYOFF 183 E 36 6412 46 001 0 91 D 00 CHICK FIL A 11/02/2020 GAME 141.00 Totals for OPER 11/02/2020 11121 R 1,189.68 12 ROOM FOR CROSS COUNTRY 183 E 36 6412 51 001 0 91 F 00 HOMEWOOD SUITES BY H 11/02/2020 REGIONAL MEET 1,189.68 Totals for OPER 11/02/2020 11122 R 576.00 MEALS FOR REGIONAL CROSS 183 E 36 6412 51 001 0 91 F 00 TAYLOR, JASON 11/02/2020 COUNTRY MEET 576.00 Totals for OPER 11/06/2020 11123 R 52.41 TRS Matching Payment 183 L 00 2177 00 000 0 00 0 00 PAYROLL ACCOUNT 11/06/2020 11/06/2020 11123 R 18,173.34 TRS Matching Payment 199 L 00 2177 00 000 0 00 0 00 PAYROLL ACCOUNT 11/06/2020 11/06/2020 11123 R 2,445.26 TRS Matching Payment 211 L 00 2177 00 000 0 00 0 00 PAYROLL ACCOUNT 11/06/2020 11/06/2020 11123 R 1,547.76 TRS Matching Payment 240 L 00 2177 00 000 0 00 0 00 PAYROLL ACCOUNT 11/06/2020 11/06/2020 11123 R 395.29 TRS Matching Payment 255 L 00 2177 00 000 0 00 0 00 PAYROLL ACCOUNT 11/06/2020 11/06/2020 11123 R 40.94 TRS Matching Payment 711 L 00 2177 00 000 0 00 0 00 PAYROLL ACCOUNT 11/06/2020 11/06/2020 11123 R 141.40 TRS Matching Payment 263 L 00 2177 00 000 0 00 0 00 PAYROLL ACCOUNT 11/06/2020 22,796.40 Totals for OPER 11/05/2020 11124 R 270.00 JH FOOTBALL MEALS 183 E 36 6412 47 041 0 91 D 00 DAIRY QUEEN 11/05/2020 270.00 Totals for OPER 11/05/2020 11125 R 150.00 REIMBURSE FOR UIL SPELLING 199 E 36 6399 13 001 0 99 0 00 HUGHLETT, KEVIN 11/05/2020 PACKAGE 150.00 Totals for OPER 11/05/2020 11126 R 140.00 JH CC ENTRY FEES 183 E 36 6412 51 041 0 91 C 00 JARRELL ISD 11/05/2020 140.00 Totals for OPER 11/05/2020 11127 R 150.00 JH & HS CC ENTRY FEES 183 E 36 6412 51 001 0 91 C 00 LEXINGTON HIGH SCHOO 11/05/2020 11/05/2020 11127 R 150.00 JH & HS CC ENTRY FEES 183 E 36 6412 51 041 0 91 C 00 LEXINGTON HIGH SCHOO 11/05/2020 300.00 Totals for OPER 11/05/2020 11128 R 15.00 199 E 34 6499 00 999 0 99 0 00 MCLENNAN COUNTY TAX 11/05/2020 15.00 Totals for OPER 11/05/2020 11129 R 49.26 FINGERPRINTING REIMBURSEMENT 199 E 51 6497 00 999 0 99 0 00 PYBURN, LARRY 11/05/2020 49.26 Totals for OPER 11/05/2020 11130 R 43.14 REIMBURSE FOR BOOKS FOR 199 E 11 6399 00 001 0 11 0 00 RAMOS, DAWN 11/05/2020 READING 1 CLASS 43.14 Totals for OPER 11/05/2020 11131 R 360.00 FOOTBALL MEALS-CALDWELL 183 E 36 6412 47 001 0 91 D 00 SHIELDS, MICHAEL 11/05/2020 360.00 Totals for OPER 11/05/2020 11132 R 377.00 CONTRACT SERVICES FOR BUS 199 E 51 6299 00 999 0 99 0 00 TEAGUE, DEON 11/05/2020 CLEANING 377.00 Totals for OPER 3frdtl01.p MCGREGOR ISD 1:57 PM 12/09/20 05.20.10.00.00-010087 CHECK REGISTER (Dates: 11/01/20 - 11/30/20) PAGE: 2

CHECK CHECK CHE COMMENT INVOICE ACCOUNT POST DATE NUMBER TYP AMOUNT DESCRIPTION NUMBER VENDOR DATE 11/05/2020 11133 R 250.00 TOURNAMENT FEE FOR GIRLS GOLF 183 E 36 6412 53 001 0 91 E 11 WACO ISD 11/05/2020 AT BEAR RIDGE 250.00 Totals for OPER 11/06/2020 11134 R 505.00 PAYMENT FOR VISITOR TICKETS 183 R 00 5752 73 000 0 00 0 00 CALDWELL ISD 11/06/2020 FOR 101 TICKETS @ 5.00 EA 505.00 Totals for OPER 11/10/2020 11135 R 52.10 SERVICE 199 E 34 6245 00 999 0 99 0 00 JIM TURNER CHEVROLET 11/10/2020 52.10 Totals for OPER 11/10/2020 11136 R 25.95 SVC 199 E 41 6299 00 750 0 99 0 00 ALARM CENTER 11/10/2020 25.95 Totals for OPER 11/10/2020 11137 R 65.00 CAMERON 183 E 36 6219 47 041 0 91 H 00 ALLEN, RICHARD 11/10/2020 65.00 Totals for OPER 11/10/2020 11138 R 122.15 SUPPLIES 199 E 11 6399 70 001 0 11 0 00 AMAZON CAPITAL SERVI 11/10/2020 11/10/2020 11138 R 122.15 SUPPLIES 199 E 11 6399 70 041 0 11 0 00 AMAZON CAPITAL SERVI 11/10/2020 11/10/2020 11138 R 59.99 SUPPLIES 199 E 11 6399 09 001 0 11 0 00 AMAZON CAPITAL SERVI 11/10/2020 11/10/2020 11138 R 119.95 SUPPLIES 199 E 11 6399 09 101 0 11 0 00 AMAZON CAPITAL SERVI 11/10/2020 11/10/2020 11138 R 293.75 MPS - Teacher Supplies 199 E 11 6399 00 102 0 11 0 00 AMAZON CAPITAL SERVI 11/10/2020 11/10/2020 11138 R 89.73 143V-HTHT-CT69 Supplies for 199 E 11 6399 00 101 0 11 0 00 AMAZON CAPITAL SERVI 11/10/2020 Mrs. Vannatta 807.72 Totals for OPER 11/10/2020 11139 R 49.31 10-21-20 199 E 51 6258 19 999 0 99 0 00 ATMOS ENERGY 11/10/2020 11/10/2020 11139 R 184.34 10-21-20 199 E 51 6258 00 001 0 99 0 00 ATMOS ENERGY 11/10/2020 11/10/2020 11139 R 230.87 10-21-20 199 E 51 6258 00 041 0 99 0 00 ATMOS ENERGY 11/10/2020 11/10/2020 11139 R 88.96 10-21-20 199 E 51 6258 00 102 0 99 0 00 ATMOS ENERGY 11/10/2020 553.48 Totals for OPER 11/10/2020 11140 R 72.00 SUPPLIES 240 E 35 6399 00 999 0 99 0 00 AUTO-CHLOR 11/10/2020 72.00 Totals for OPER 11/10/2020 11141 R 2,380.06 SVC 199 E 51 6249 71 999 0 99 0 00 BAKER'S FILTER SERVI 11/10/2020 2,380.06 Totals for OPER 11/10/2020 11142 R 919.86 UIL Academic online contests 199 E 36 6499 13 001 0 99 0 00 BEST OF TEXAS 11/10/2020 919.86 Totals for OPER 11/10/2020 11143 R 1,002.89 SUPPLIES 240 E 35 6341 00 001 0 99 0 00 BORDEN INC. 11/10/2020 11/10/2020 11143 R 1,151.59 SUPPLIES 240 E 35 6341 00 041 0 99 0 00 BORDEN INC. 11/10/2020 11/10/2020 11143 R 2,059.10 SUPPLIES 240 E 35 6341 00 101 0 99 0 00 BORDEN INC. 11/10/2020 11/10/2020 11143 R 1,292.14 SUPPLIES 240 E 35 6341 00 102 0 99 0 00 BORDEN INC. 11/10/2020 5,505.72 Totals for OPER 11/10/2020 11144 R 3,300.00 SVC 183 E 36 6299 87 001 0 91 0 00 BRAZOS MEDIA TECHNOL 11/10/2020 3,300.00 Totals for OPER 11/10/2020 11145 R 782.83 SUPPLIES 240 E 35 6341 00 001 0 99 0 00 BROTHERS PRODUCE 11/10/2020 3frdtl01.p MCGREGOR ISD 1:57 PM 12/09/20 05.20.10.00.00-010087 CHECK REGISTER (Dates: 11/01/20 - 11/30/20) PAGE: 3

CHECK CHECK CHE COMMENT INVOICE ACCOUNT POST DATE NUMBER TYP AMOUNT DESCRIPTION NUMBER VENDOR DATE 11/10/2020 11145 R 1,303.51 SUPPLIES 240 E 35 6341 00 041 0 99 0 00 BROTHERS PRODUCE 11/10/2020 11/10/2020 11145 R 2,946.32 SUPPLIES 240 E 35 6341 00 101 0 99 0 00 BROTHERS PRODUCE 11/10/2020 11/10/2020 11145 R 1,874.38 SUPPLIES 240 E 35 6341 00 102 0 99 0 00 BROTHERS PRODUCE 11/10/2020 6,907.04 Totals for OPER 11/10/2020 11146 R 180.00 SUPPLIES 199 E 51 6256 14 999 0 99 0 00 BURGESS, TONYA 11/10/2020 180.00 Totals for OPER 11/10/2020 11147 R 125.00 MART, JARRELL, ROCKDALE, 183 E 36 6219 47 001 0 91 H 00 CASTILLO, BERTHA 11/10/2020 TROY, CAMERON 125.00 Totals for OPER 11/10/2020 11148 R 4,330.67 SUPPLIES 199 E 51 6315 00 999 0 99 0 15 COMPLETE SUPPLY INC. 11/10/2020 11/10/2020 11148 R 8,455.30 SUPPLIES 199 E 51 6399 87 999 0 99 0 00 COMPLETE SUPPLY INC. 11/10/2020 12,785.97 Totals for OPER 11/10/2020 11149 R 105.00 CAMERON 183 E 36 6219 47 001 0 91 H 00 DENTON, TODD 11/10/2020 105.00 Totals for OPER 11/10/2020 11150 R 6,226.32 SVC 199 E 51 6249 71 999 0 99 0 00 DO ALL ELECTRIC 11/10/2020 6,226.32 Totals for OPER 11/10/2020 11151 R 1,950.00 Computer Science courses 199 E 11 6399 00 001 0 11 0 00 EDHESIVE LLC 11/10/2020 1,950.00 Totals for OPER 11/10/2020 11152 R 118.00 SVC 199 E 41 6211 00 702 0 99 0 00 EICHELBAUM WARDELL, 11/10/2020 118.00 Totals for OPER 11/10/2020 11153 R 312.50 SVC 199 E 41 6299 00 750 0 99 0 00 ETC LITE, LLC 11/10/2020 312.50 Totals for OPER 11/10/2020 11154 R 180.00 SUPPLIES 199 E 51 6256 14 999 0 99 0 00 EVERETT, DAVID 11/10/2020 180.00 Totals for OPER 11/10/2020 11155 R 1,417.00 BASKETBALL CONTRACT SERVICE 183 E 36 6299 54 001 0 91 0 00 FEWELL, JAMES 11/10/2020 1,417.00 Totals for OPER 11/10/2020 11156 R 130.00 CAMERON 183 E 52 6219 63 001 0 91 0 00 FLORES, MARTIN 11/10/2020 130.00 Totals for OPER 11/10/2020 11157 R 83.59 SUPPLIES 240 E 35 6341 00 001 0 99 0 00 FLOWERS BAKING CO. 11/10/2020 11/10/2020 11157 R 112.15 SUPPLIES 240 E 35 6341 00 041 0 99 0 00 FLOWERS BAKING CO. 11/10/2020 11/10/2020 11157 R 183.60 SUPPLIES 240 E 35 6341 00 101 0 99 0 00 FLOWERS BAKING CO. 11/10/2020 11/10/2020 11157 R 73.44 SUPPLIES 240 E 35 6341 00 102 0 99 0 00 FLOWERS BAKING CO. 11/10/2020 452.78 Totals for OPER 11/10/2020 11158 R 14.00 BUS INSPECTION 199 E 34 6319 07 999 0 99 0 00 FLOYDS INSPECTIONS 11/10/2020 14.00 Totals for OPER 11/10/2020 11159 R 370.00 SVC 240 E 35 6299 00 999 0 99 0 00 FORTE DFW LLC 11/10/2020 370.00 Totals for OPER 11/10/2020 11160 R 180.00 SUPPLIES 199 E 51 6256 14 999 0 99 0 00 FORTENBERRY, JEFFREY 11/10/2020 180.00 Totals for OPER 3frdtl01.p MCGREGOR ISD 1:57 PM 12/09/20 05.20.10.00.00-010087 CHECK REGISTER (Dates: 11/01/20 - 11/30/20) PAGE: 4

CHECK CHECK CHE COMMENT INVOICE ACCOUNT POST DATE NUMBER TYP AMOUNT DESCRIPTION NUMBER VENDOR DATE 11/10/2020 11161 R 2,490.00 SUPPLIES 199 E 51 6399 87 999 0 99 0 00 GULF ATLANTIC PACKAG 11/10/2020 2,490.00 Totals for OPER 11/10/2020 11162 R 125.00 FOOTBALL 183 E 36 6219 47 001 0 91 H 00 HAMMONS, NORMAN 11/10/2020 125.00 Totals for OPER 11/10/2020 11163 R 2,687.48 SVC 199 E 34 6245 00 999 0 99 0 00 HARPER'S ON SITE SER 11/10/2020 2,687.48 Totals for OPER 11/10/2020 11164 R 109.72 SVC 199 E 51 6249 71 999 0 99 0 00 H.B.BLAKE BLDG SPECI 11/10/2020 109.72 Totals for OPER 11/10/2020 11165 R 7,143.60 STUDENT INSURANCE 199 E 36 6429 56 999 0 99 0 00 HEALTH SPECIAL RISK, 11/10/2020 7,143.60 Totals for OPER 11/10/2020 11166 R 4,149.00 SUPPLIES 240 E 35 6399 00 999 0 99 0 00 HEARTLAND SCHOOL SOL 11/10/2020 4,149.00 Totals for OPER 11/10/2020 11167 R 47,464.00 FLOWTHROUGH 199 E 93 6492 00 999 0 23 0 00 HEART OF TEXAS CO-OP 11/10/2020 47,464.00 Totals for OPER 11/10/2020 11168 R 65.00 CAMERON 183 E 36 6219 47 041 0 91 H 00 HOEFER, LARRY 11/10/2020 65.00 Totals for OPER 11/10/2020 11169 R 65.00 CAMERON 183 E 36 6219 47 041 0 91 H 00 HOEFER, ROBERT 11/10/2020 65.00 Totals for OPER 11/10/2020 11170 R 105.00 CAMERON 183 E 36 6219 47 001 0 91 H 00 JOE KEITH HOPKINS 11/10/2020 105.00 Totals for OPER 11/10/2020 11171 R 636.00 SUPPLIES 199 E 53 6399 00 750 0 99 0 00 INTEGRATED SYSTEMS C 11/10/2020 636.00 Totals for OPER 11/10/2020 11172 R 250.00 SVC 199 E 51 6249 71 999 0 99 0 00 JACOBS-CATHEY CO. 11/10/2020 250.00 Totals for OPER 11/10/2020 11173 R 5,106.22 REPAIRS TO 2017 SILVERADO 199 E 51 6249 71 999 0 99 0 00 JIM TURNER CHEVROLET 11/10/2020 5,106.22 Totals for OPER 11/10/2020 11174 R 2,701.60 FUEL 199 E 34 6311 02 999 0 99 0 00 JOHN DEERE FINANCIAL 11/10/2020 11/10/2020 11174 R 402.72 FUEL 199 E 34 6319 07 999 0 99 0 00 JOHN DEERE FINANCIAL 11/10/2020 3,104.32 Totals for OPER 11/10/2020 11175 R 263.94 Laminating Film 199 E 11 6399 00 101 0 11 0 00 KAYLORS 11/10/2020 263.94 Totals for OPER 11/10/2020 11176 R 269.14 MISC 199 E 11 6399 02 001 0 22 0 00 KEITHS ACE HARDWARE 11/10/2020 11/10/2020 11176 R 31.67 MISC 199 E 51 6315 00 999 0 99 0 15 KEITHS ACE HARDWARE 11/10/2020 11/10/2020 11176 R 396.50 MISC 199 E 51 6316 00 999 0 99 0 16 KEITHS ACE HARDWARE 11/10/2020 11/10/2020 11176 R 434.11 MISC 199 E 51 6317 00 999 0 99 0 17 KEITHS ACE HARDWARE 11/10/2020 11/10/2020 11176 R 345.02 MISC 199 E 51 6399 87 999 0 99 0 00 KEITHS ACE HARDWARE 11/10/2020 1,476.44 Totals for OPER 11/10/2020 11177 R 65.00 CAMERON 183 E 36 6219 47 041 0 91 H 00 KLUMPP, MIKAL 11/10/2020 65.00 Totals for OPER 3frdtl01.p MCGREGOR ISD 1:57 PM 12/09/20 05.20.10.00.00-010087 CHECK REGISTER (Dates: 11/01/20 - 11/30/20) PAGE: 5

CHECK CHECK CHE COMMENT INVOICE ACCOUNT POST DATE NUMBER TYP AMOUNT DESCRIPTION NUMBER VENDOR DATE 11/10/2020 11178 R 570.00 SVC 199 E 34 6245 00 999 0 99 0 00 KYRISH TRUCK CENTER 11/10/2020 570.00 Totals for OPER 11/10/2020 11179 R 3,394.72 SUPPLIES 240 E 35 6341 00 001 0 99 0 00 LABATT FOOD SERVICE 11/10/2020 11/10/2020 11179 R 4,086.64 SUPPLIES 240 E 35 6341 00 041 0 99 0 00 LABATT FOOD SERVICE 11/10/2020 11/10/2020 11179 R 5,598.94 SUPPLIES 240 E 35 6341 00 101 0 99 0 00 LABATT FOOD SERVICE 11/10/2020 11/10/2020 11179 R 587.14 SUPPLIES 240 E 35 6342 00 001 0 99 0 00 LABATT FOOD SERVICE 11/10/2020 11/10/2020 11179 R 738.55 SUPPLIES 240 E 35 6342 00 041 0 99 0 00 LABATT FOOD SERVICE 11/10/2020 11/10/2020 11179 R 1,283.45 SUPPLIES 240 E 35 6342 00 101 0 99 0 00 LABATT FOOD SERVICE 11/10/2020 11/10/2020 11179 R 305.33 SUPPLIES 240 E 35 6399 00 999 0 99 0 00 LABATT FOOD SERVICE 11/10/2020 11/10/2020 11179 R 4,281.33 SUPPLIES 240 E 35 6341 00 102 0 99 0 00 LABATT FOOD SERVICE 11/10/2020 11/10/2020 11179 R 475.25 SUPPLIES 240 E 35 6342 00 102 0 99 0 00 LABATT FOOD SERVICE 11/10/2020 20,751.35 Totals for OPER 11/10/2020 11180 R 240.00 FOOTBALL 183 E 36 6219 47 001 0 91 H 00 LANE, BOBBY 11/10/2020 11/10/2020 11180 R 120.00 FOOTBALL 183 E 36 6219 47 041 0 91 H 00 LANE, BOBBY 11/10/2020 360.00 Totals for OPER 11/10/2020 11181 R 3,500.00 STAFF DEVELOPEMENT 199 E 11 6299 00 101 0 11 0 00 LAVEGA ISD 11/10/2020 11/10/2020 11181 R 3,500.00 STAFF DEVELOPEMENT 199 E 11 6299 00 102 0 11 0 00 LAVEGA ISD 11/10/2020 7,000.00 Totals for OPER 11/10/2020 11182 R 180.00 SUPPLIES 199 E 51 6256 14 999 0 99 0 00 MARSHALL, MELISSA 11/10/2020 180.00 Totals for OPER 11/10/2020 11183 R 115.00 CLIFTON 183 E 36 6219 47 041 0 91 H 00 DERRICK MCGOWAN 11/10/2020 115.00 Totals for OPER 11/10/2020 11184 R 25.00 MISC 199 E 12 6329 10 041 0 11 0 00 MCGREGOR MIRROR 11/10/2020 11/10/2020 11184 R 25.00 MISC 199 E 12 6329 10 101 0 11 0 00 MCGREGOR MIRROR 11/10/2020 11/10/2020 11184 R 25.00 MISC 199 E 12 6399 00 001 0 11 0 00 MCGREGOR MIRROR 11/10/2020 11/10/2020 11184 R 25.00 MISC 199 E 31 6497 00 101 0 99 0 00 MCGREGOR MIRROR 11/10/2020 11/10/2020 11184 R 225.55 MISC 199 E 41 6399 00 750 0 99 0 00 MCGREGOR MIRROR 11/10/2020 11/10/2020 11184 R 169.00 MISC 199 E 41 6497 00 750 0 99 0 00 MCGREGOR MIRROR 11/10/2020 11/10/2020 11184 R 225.55 MISC 199 E 53 6399 00 750 0 99 0 00 MCGREGOR MIRROR 11/10/2020 11/10/2020 11184 R 25.00 MISC 199 E 12 6329 10 102 0 11 0 00 MCGREGOR MIRROR 11/10/2020 745.10 Totals for OPER 11/10/2020 11185 R 180.00 SUPPLIES 199 E 51 6256 14 999 0 99 0 00 MILLER, PAUL 11/10/2020 180.00 Totals for OPER 11/10/2020 11186 R 180.00 SUPPLIES 199 E 51 6256 14 999 0 99 0 00 MILLSAP, JENNIFER 11/10/2020 180.00 Totals for OPER 11/10/2020 11187 R 115.00 CLIFTON 183 E 36 6219 47 041 0 91 H 00 MINSHEW, JAMES 11/10/2020 115.00 Totals for OPER 11/10/2020 11188 R 159.50 Active Membership 199 E 33 6497 00 101 0 99 0 00 NATIONAL ASSOCIATION 11/10/2020 159.50 Totals for OPER 3frdtl01.p MCGREGOR ISD 1:57 PM 12/09/20 05.20.10.00.00-010087 CHECK REGISTER (Dates: 11/01/20 - 11/30/20) PAGE: 6

CHECK CHECK CHE COMMENT INVOICE ACCOUNT POST DATE NUMBER TYP AMOUNT DESCRIPTION NUMBER VENDOR DATE 11/10/2020 11189 R 180.00 SUPPLIES 199 E 51 6256 14 999 0 99 0 00 NORWOOD, MENDI 11/10/2020 180.00 Totals for OPER 11/10/2020 11190 R 182.00 SUPPLIES 199 E 12 6399 09 041 0 11 0 00 OTTER GRAPHICS INC. 11/10/2020 11/10/2020 11190 R 41.30 SUPPLIES 199 E 12 6399 09 041 0 11 0 00 OTTER GRAPHICS INC. 11/10/2020 223.30 Totals for OPER 11/10/2020 11191 R 78.00 ESL CERTIFICATION 199 E 11 6399 00 001 0 25 0 00 PARKER, GWENDOLYN 11/10/2020 78.00 Totals for OPER 11/10/2020 11192 R 130.00 CAMERON 183 E 52 6219 63 041 0 91 0 00 PEREZ, CHRISTOPHER 11/10/2020 11/10/2020 11192 R 130.00 CAMERON 183 E 52 6219 63 001 0 91 0 00 PEREZ, CHRISTOPHER 11/10/2020 260.00 Totals for OPER 11/10/2020 11193 R 136.50 MPS - Counselor Red Ribbon 199 E 31 6399 00 102 0 24 0 00 POSITIVE PROMOTION 11/10/2020 Week 11/10/2020 11193 R 201.85 Red Ribbon Week 199 E 11 6399 25 041 0 11 0 00 POSITIVE PROMOTION 11/10/2020 338.35 Totals for OPER 11/10/2020 11194 R 2,117.79 19209,19211,19217 240 E 35 6249 00 999 0 99 0 00 PRO TECH REFRIGERATI 11/10/2020 2,117.79 Totals for OPER 11/10/2020 11195 R 1,128.93 NOVEMBER 2020 199 E 99 6213 00 703 0 99 0 00 RANDY H. RIGGS CPA T 11/10/2020 1,128.93 Totals for OPER 11/10/2020 11196 R 4.00 SUPPLIES 199 E 33 6399 00 101 0 99 0 00 READY REFRESH 11/10/2020 11/10/2020 11196 R 38.42 SUPPLIES 199 E 33 6399 00 102 0 99 0 00 READY REFRESH 11/10/2020 42.42 Totals for OPER 11/10/2020 11197 R 1,023.71 SVC 240 E 35 6249 00 999 0 99 0 00 RESTAURANT EQUIPMENT 11/10/2020 1,023.71 Totals for OPER 11/10/2020 11198 R 426.46 SVC 199 E 11 6269 33 001 0 11 0 00 RICOH USA, INC. 11/10/2020 11/10/2020 11198 R 212.31 SVC 199 E 11 6269 33 041 0 11 0 00 RICOH USA, INC. 11/10/2020 11/10/2020 11198 R 451.38 SVC 199 E 11 6269 33 101 0 11 0 00 RICOH USA, INC. 11/10/2020 11/10/2020 11198 R 105.81 SVC 199 E 41 6299 00 750 0 99 0 00 RICOH USA, INC. 11/10/2020 11/10/2020 11198 R 381.40 SVC 199 E 11 6269 33 102 0 11 0 00 RICOH USA, INC. 11/10/2020 1,577.36 Totals for OPER 11/10/2020 11199 R 105.00 CAMERON 183 E 36 6219 47 001 0 91 H 00 ROBINSON, GREGORY 11/10/2020 105.00 Totals for OPER 11/10/2020 11200 R 180.00 SUPPLIES 199 E 51 6256 14 999 0 99 0 00 ROYAL, JANIS 11/10/2020 180.00 Totals for OPER 11/10/2020 11201 R 434.10 SUPPLIES 410 E 11 6321 00 999 0 11 0 00 SAVVAS LEARNING COMP 11/10/2020 434.10 Totals for OPER 11/10/2020 11202 R 394.50 MPS - R. Minnix GRANT 199 E 11 6399 00 102 0 11 0 30 SCHOLASTIC, INC. 11/10/2020 394.50 Totals for OPER 11/10/2020 11203 R 402.48 1 set of 30 TI 30X 199 E 11 6399 00 001 0 11 0 30 SCHOOLMART 11/10/2020 Calculators 3frdtl01.p MCGREGOR ISD 1:57 PM 12/09/20 05.20.10.00.00-010087 CHECK REGISTER (Dates: 11/01/20 - 11/30/20) PAGE: 7

CHECK CHECK CHE COMMENT INVOICE ACCOUNT POST DATE NUMBER TYP AMOUNT DESCRIPTION NUMBER VENDOR DATE 402.48 Totals for OPER 11/10/2020 11204 R 180.00 SUPPLIES 199 E 51 6256 14 999 0 99 0 00 SCHWAKE, RICHARD 11/10/2020 180.00 Totals for OPER 11/10/2020 11205 R 105.00 CAMERON 183 E 36 6219 47 001 0 91 H 00 SCOTT, JUSTIN 11/10/2020 105.00 Totals for OPER 11/10/2020 11206 R 182.80 OAP 199 E 36 6399 13 041 0 99 0 00 TIM SEWARD 11/10/2020 11/10/2020 11206 R 180.00 SUPPLIES 199 E 51 6256 14 999 0 99 0 00 TIM SEWARD 11/10/2020 362.80 Totals for OPER 11/10/2020 11207 R 180.00 SUPPLIES 199 E 51 6256 14 999 0 99 0 00 SEWARD, MELISSA 11/10/2020 180.00 Totals for OPER 11/10/2020 11208 R 180.00 SUPPLIES 199 E 51 6256 14 999 0 99 0 00 SHIELDS, MICHAEL 11/10/2020 11/10/2020 11208 R 361.49 FOOTBALL BI DISTRICT 183 E 36 6412 47 001 0 91 D 00 SHIELDS, MICHAEL 11/10/2020 541.49 Totals for OPER 11/10/2020 11209 R 341.49 STORAGE 199 E 36 6399 13 001 0 99 0 00 SINGER, DEBBIE 11/10/2020 341.49 Totals for OPER 11/10/2020 11210 R 105.00 CAMERON 183 E 36 6219 47 001 0 91 H 00 SLAUGHTER, JACE 11/10/2020 105.00 Totals for OPER 11/10/2020 11211 R 340.00 SVC 199 E 51 6246 02 999 0 99 0 00 SPECIALTY WATER TREA 11/10/2020 340.00 Totals for OPER 11/10/2020 11212 R 21.46 SUPPLIES 199 E 53 6399 00 750 0 99 0 00 STAPLES 11/10/2020 11/10/2020 11212 R 398.51 SUPPLIES 199 E 11 6399 09 101 0 11 0 00 STAPLES 11/10/2020 11/10/2020 11212 R 622.95 3459952406,3460676837,34606768 199 E 11 6399 00 041 0 11 0 00 STAPLES 11/10/2020 47 Teacher Supplies 11/10/2020 11212 R 50,836.50 SUPPLIES 199 E 51 6399 87 999 0 99 0 00 STAPLES 11/10/2020 11/10/2020 11212 R 15.52 MPS Supplies 199 E 11 6399 00 102 0 11 0 00 STAPLES 11/10/2020 11/10/2020 11212 R 160.39 MPS Supplies 199 E 23 6399 00 102 0 99 0 00 STAPLES 11/10/2020 52,055.33 Totals for OPER 11/10/2020 11213 R 1,437.38 Ag Supplies 199 E 11 6399 03 001 0 22 0 00 SULLIVAN SUPPLY SOUT 11/10/2020 1,437.38 Totals for OPER 11/10/2020 11214 R 4,600.00 Yamaha YAS 840 Alto Sax 199 E 11 6399 07 001 0 11 0 00 TARPLEY MUSIC CO., I 11/10/2020 11/10/2020 11214 R 19,740.00 Bach Strad Trumpets & Holton 199 E 11 6399 07 001 0 11 0 00 TARPLEY MUSIC CO., I 11/10/2020 179 French Horns 24,340.00 Totals for OPER 11/10/2020 11217 R 828.00 WORKER'S COMP COVERAGE 199 E 11 6143 00 001 0 11 0 00 TASB RISK MANAGEMENT 11/10/2020 11/10/2020 11217 R 130.00 WORKER'S COMP COVERAGE 199 E 11 6143 00 001 0 22 0 00 TASB RISK MANAGEMENT 11/10/2020 11/10/2020 11217 R 34.00 WORKER'S COMP COVERAGE 199 E 11 6143 00 001 0 23 0 00 TASB RISK MANAGEMENT 11/10/2020 11/10/2020 11217 R 95.00 WORKER'S COMP COVERAGE 199 E 11 6143 00 001 0 24 0 00 TASB RISK MANAGEMENT 11/10/2020 11/10/2020 11217 R 570.00 WORKER'S COMP COVERAGE 199 E 11 6143 00 041 0 11 0 00 TASB RISK MANAGEMENT 11/10/2020 11/10/2020 11217 R 55.00 WORKER'S COMP COVERAGE 199 E 11 6143 00 041 0 23 0 00 TASB RISK MANAGEMENT 11/10/2020 3frdtl01.p MCGREGOR ISD 1:57 PM 12/09/20 05.20.10.00.00-010087 CHECK REGISTER (Dates: 11/01/20 - 11/30/20) PAGE: 8

CHECK CHECK CHE COMMENT INVOICE ACCOUNT POST DATE NUMBER TYP AMOUNT DESCRIPTION NUMBER VENDOR DATE 11/10/2020 11217 R 127.00 WORKER'S COMP COVERAGE 199 E 11 6143 00 041 0 24 0 00 TASB RISK MANAGEMENT 11/10/2020 11/10/2020 11217 R 503.00 WORKER'S COMP COVERAGE 199 E 11 6143 00 101 0 11 0 00 TASB RISK MANAGEMENT 11/10/2020 11/10/2020 11217 R 20.00 WORKER'S COMP COVERAGE 199 E 11 6143 00 101 0 21 0 00 TASB RISK MANAGEMENT 11/10/2020 11/10/2020 11217 R 38.00 WORKER'S COMP COVERAGE 199 E 11 6143 00 101 0 23 0 00 TASB RISK MANAGEMENT 11/10/2020 11/10/2020 11217 R 30.00 WORKER'S COMP COVERAGE 199 E 11 6143 00 101 0 25 0 00 TASB RISK MANAGEMENT 11/10/2020 11/10/2020 11217 R 10.00 WORKER'S COMP COVERAGE 199 E 11 6143 05 999 0 99 0 00 TASB RISK MANAGEMENT 11/10/2020 11/10/2020 11217 R 10.00 WORKER'S COMP COVERAGE 199 E 12 6143 00 001 0 11 0 00 TASB RISK MANAGEMENT 11/10/2020 11/10/2020 11217 R 13.00 WORKER'S COMP COVERAGE 199 E 12 6143 00 041 0 11 0 00 TASB RISK MANAGEMENT 11/10/2020 11/10/2020 11217 R 28.00 WORKER'S COMP COVERAGE 199 E 12 6143 00 101 0 11 0 00 TASB RISK MANAGEMENT 11/10/2020 11/10/2020 11217 R 35.00 WORKER'S COMP COVERAGE 199 E 23 6143 00 001 0 24 0 00 TASB RISK MANAGEMENT 11/10/2020 11/10/2020 11217 R 106.00 WORKER'S COMP COVERAGE 199 E 23 6143 00 001 0 99 0 00 TASB RISK MANAGEMENT 11/10/2020 11/10/2020 11217 R 107.00 WORKER'S COMP COVERAGE 199 E 23 6143 00 041 0 99 0 00 TASB RISK MANAGEMENT 11/10/2020 11/10/2020 11217 R 70.00 WORKER'S COMP COVERAGE 199 E 23 6143 00 101 0 99 0 00 TASB RISK MANAGEMENT 11/10/2020 11/10/2020 11217 R 10.00 WORKER'S COMP COVERAGE 199 E 33 6143 00 001 0 99 0 00 TASB RISK MANAGEMENT 11/10/2020 11/10/2020 11217 R 15.00 WORKER'S COMP COVERAGE 199 E 33 6143 00 041 0 99 0 00 TASB RISK MANAGEMENT 11/10/2020 11/10/2020 11217 R 12.00 WORKER'S COMP COVERAGE 199 E 33 6143 00 101 0 99 0 00 TASB RISK MANAGEMENT 11/10/2020 11/10/2020 11217 R 7.00 WORKER'S COMP COVERAGE 199 E 34 6143 00 999 0 23 0 00 TASB RISK MANAGEMENT 11/10/2020 11/10/2020 11217 R 86.00 WORKER'S COMP COVERAGE 199 E 34 6143 00 999 0 99 0 00 TASB RISK MANAGEMENT 11/10/2020 11/10/2020 11217 R 73.00 WORKER'S COMP COVERAGE 199 E 36 6143 00 001 0 91 0 00 TASB RISK MANAGEMENT 11/10/2020 11/10/2020 11217 R 21.00 WORKER'S COMP COVERAGE 199 E 36 6143 00 041 0 91 0 00 TASB RISK MANAGEMENT 11/10/2020 11/10/2020 11217 R 19.00 WORKER'S COMP COVERAGE 199 E 36 6143 00 999 0 99 0 00 TASB RISK MANAGEMENT 11/10/2020 11/10/2020 11217 R 63.00 WORKER'S COMP COVERAGE 199 E 41 6143 00 701 0 99 0 00 TASB RISK MANAGEMENT 11/10/2020 11/10/2020 11217 R 197.00 WORKER'S COMP COVERAGE 199 E 41 6143 00 750 0 99 0 00 TASB RISK MANAGEMENT 11/10/2020 11/10/2020 11217 R 185.00 WORKER'S COMP COVERAGE 199 E 51 6143 00 001 0 99 0 00 TASB RISK MANAGEMENT 11/10/2020 11/10/2020 11217 R 145.00 WORKER'S COMP COVERAGE 199 E 51 6143 00 041 0 99 0 00 TASB RISK MANAGEMENT 11/10/2020 11/10/2020 11217 R 203.00 WORKER'S COMP COVERAGE 199 E 51 6143 00 101 0 99 0 00 TASB RISK MANAGEMENT 11/10/2020 11/10/2020 11217 R 285.00 WORKER'S COMP COVERAGE 199 E 51 6143 00 999 0 99 0 00 TASB RISK MANAGEMENT 11/10/2020 11/10/2020 11217 R 10.00 WORKER'S COMP COVERAGE 199 E 52 6143 00 999 0 23 0 00 TASB RISK MANAGEMENT 11/10/2020 11/10/2020 11217 R 10.00 WORKER'S COMP COVERAGE 199 E 52 6143 00 999 0 99 0 00 TASB RISK MANAGEMENT 11/10/2020 11/10/2020 11217 R 67.00 WORKER'S COMP COVERAGE 199 E 53 6143 00 750 0 99 0 00 TASB RISK MANAGEMENT 11/10/2020 11/10/2020 11217 R 22.00 WORKER'S COMP COVERAGE 199 E 53 6143 00 999 0 99 0 00 TASB RISK MANAGEMENT 11/10/2020 11/10/2020 11217 R 217.00 WORKER'S COMP COVERAGE 240 E 35 6143 00 001 0 99 0 00 TASB RISK MANAGEMENT 11/10/2020 11/10/2020 11217 R 131.00 WORKER'S COMP COVERAGE 240 E 35 6143 00 041 0 99 0 00 TASB RISK MANAGEMENT 11/10/2020 11/10/2020 11217 R 151.00 WORKER'S COMP COVERAGE 240 E 35 6143 00 101 0 99 0 00 TASB RISK MANAGEMENT 11/10/2020 11/10/2020 11217 R 36.00 WORKER'S COMP COVERAGE 240 E 35 6143 00 999 0 99 0 00 TASB RISK MANAGEMENT 11/10/2020 11/10/2020 11217 R 78.00 WORKER'S COMP COVERAGE 199 E 11 6143 00 101 0 24 0 00 TASB RISK MANAGEMENT 11/10/2020 11/10/2020 11217 R 22.00 WORKER'S COMP COVERAGE 199 E 23 6143 00 101 0 23 0 00 TASB RISK MANAGEMENT 11/10/2020 11/10/2020 11217 R 12.00 WORKER'S COMP COVERAGE 199 E 11 6143 00 041 0 25 0 00 TASB RISK MANAGEMENT 11/10/2020 11/10/2020 11217 R 23.00 WORKER'S COMP COVERAGE 199 E 31 6143 00 001 0 22 0 00 TASB RISK MANAGEMENT 11/10/2020 3frdtl01.p MCGREGOR ISD 1:57 PM 12/09/20 05.20.10.00.00-010087 CHECK REGISTER (Dates: 11/01/20 - 11/30/20) PAGE: 9

CHECK CHECK CHE COMMENT INVOICE ACCOUNT POST DATE NUMBER TYP AMOUNT DESCRIPTION NUMBER VENDOR DATE 11/10/2020 11217 R 70.00 WORKER'S COMP COVERAGE 199 E 11 6143 00 001 0 31 0 00 TASB RISK MANAGEMENT 11/10/2020 11/10/2020 11217 R 49.00 WORKER'S COMP COVERAGE 211 E 11 6143 00 101 1 24 0 00 TASB RISK MANAGEMENT 11/10/2020 11/10/2020 11217 R 10.00 WORKER'S COMP COVERAGE 199 E 11 6143 00 001 0 25 0 00 TASB RISK MANAGEMENT 11/10/2020 11/10/2020 11217 R 0.35 WORKER'S COMP COVERAGE 289 E 11 6143 00 101 1 25 0 00 TASB RISK MANAGEMENT 11/10/2020 11/10/2020 11217 R 42.00 WORKER'S COMP COVERAGE 199 E 11 6143 72 101 0 24 0 00 TASB RISK MANAGEMENT 11/10/2020 11/10/2020 11217 R 274.00 WORKER'S COMP COVERAGE 199 E 11 6143 00 102 0 23 0 00 TASB RISK MANAGEMENT 11/10/2020 11/10/2020 11217 R 43.00 WORKER'S COMP COVERAGE 199 E 11 6143 00 102 0 24 0 00 TASB RISK MANAGEMENT 11/10/2020 11/10/2020 11217 R 67.00 WORKER'S COMP COVERAGE 199 E 11 6143 00 102 0 25 0 00 TASB RISK MANAGEMENT 11/10/2020 11/10/2020 11217 R 56.00 WORKER'S COMP COVERAGE 199 E 11 6143 00 102 0 32 0 00 TASB RISK MANAGEMENT 11/10/2020 11/10/2020 11217 R 47.00 WORKER'S COMP COVERAGE 199 E 11 6143 72 102 0 24 0 00 TASB RISK MANAGEMENT 11/10/2020 11/10/2020 11217 R 70.00 WORKER'S COMP COVERAGE 199 E 23 6143 00 102 0 99 0 00 TASB RISK MANAGEMENT 11/10/2020 11/10/2020 11217 R 25.00 WORKER'S COMP COVERAGE 199 E 31 6143 00 102 0 24 0 00 TASB RISK MANAGEMENT 11/10/2020 11/10/2020 11217 R 30.00 WORKER'S COMP COVERAGE 199 E 33 6143 00 102 0 99 0 00 TASB RISK MANAGEMENT 11/10/2020 11/10/2020 11217 R 70.00 WORKER'S COMP COVERAGE 199 E 51 6143 00 102 0 99 0 00 TASB RISK MANAGEMENT 11/10/2020 11/10/2020 11217 R 159.30 WORKER'S COMP COVERAGE 240 E 35 6143 00 102 0 99 0 00 TASB RISK MANAGEMENT 11/10/2020 11/10/2020 11217 R 30.00 WORKER'S COMP COVERAGE 199 E 31 6143 00 001 0 24 0 00 TASB RISK MANAGEMENT 11/10/2020 11/10/2020 11217 R 45.00 WORKER'S COMP COVERAGE 211 E 11 6143 00 102 1 24 0 00 TASB RISK MANAGEMENT 11/10/2020 11/10/2020 11217 R 15.00 WORKER'S COMP COVERAGE 255 E 11 6143 00 102 1 24 0 00 TASB RISK MANAGEMENT 11/10/2020 11/10/2020 11217 R 5.35 WORKER'S COMP COVERAGE 263 E 11 6143 00 102 1 25 0 00 TASB RISK MANAGEMENT 11/10/2020 6,017.00 Totals for OPER 11/10/2020 11218 R 40.00 MEMBERSHIP (MELISSA SEWARD) 199 E 53 6497 00 750 0 99 0 00 TCEA 11/10/2020 40.00 Totals for OPER 11/10/2020 11219 R 265.00 Voces - ESL 199 E 11 6497 00 041 0 25 0 00 TEACHERS DISCOVERY 11/10/2020 265.00 Totals for OPER 11/10/2020 11220 R 115.00 CLIFTON 183 E 36 6219 47 041 0 91 H 00 THOMAS, BRIAN 11/10/2020 115.00 Totals for OPER 11/10/2020 11221 R 125.00 FOOTBALL 183 E 36 6219 47 001 0 91 H 00 TIEDEMANN, RICHARD 11/10/2020 125.00 Totals for OPER 11/10/2020 11222 R 68.00 VOLLEYBALL 183 E 36 6219 46 001 0 91 H 00 TRATHEN, KAREN 11/10/2020 68.00 Totals for OPER 11/10/2020 11223 R 290.63 UIL 199 E 36 6399 13 001 0 99 0 00 TX.EDUCATIONAL PAPER 11/10/2020 290.63 Totals for OPER 11/10/2020 11224 R 203.00 SUPPLIES 199 E 53 6497 00 750 0 99 0 00 VANTAGE FINANCIAL, L 11/10/2020 11/10/2020 11224 R 825.00 SUPPLIES 199 E 11 6497 09 001 0 11 0 00 VANTAGE FINANCIAL, L 11/10/2020 11/10/2020 11224 R 825.00 SUPPLIES 199 E 11 6497 09 041 0 11 0 00 VANTAGE FINANCIAL, L 11/10/2020 11/10/2020 11224 R 825.00 SUPPLIES 199 E 11 6497 09 101 0 11 0 00 VANTAGE FINANCIAL, L 11/10/2020 11/10/2020 11224 R 514.18 SUPPLIES 199 E 11 6497 09 102 0 11 0 00 VANTAGE FINANCIAL, L 11/10/2020 3,192.18 Totals for OPER 11/10/2020 11225 R 239.00 SVC 199 E 51 6249 71 999 0 99 0 00 WACO AUTO GLASS CENT 11/10/2020 3frdtl01.p MCGREGOR ISD 1:57 PM 12/09/20 05.20.10.00.00-010087 CHECK REGISTER (Dates: 11/01/20 - 11/30/20) PAGE: 10

CHECK CHECK CHE COMMENT INVOICE ACCOUNT POST DATE NUMBER TYP AMOUNT DESCRIPTION NUMBER VENDOR DATE 239.00 Totals for OPER 11/10/2020 11226 R 25.00 SUPPLIES 240 E 35 6399 00 999 0 99 0 00 WACO HOTEL SUPPLY 11/10/2020 25.00 Totals for OPER 11/10/2020 11227 R 125.00 FOOTBALL 183 E 36 6219 47 001 0 91 H 00 WEIDNER, RANDALL JR 11/10/2020 125.00 Totals for OPER 11/10/2020 11228 R 115.00 CLIFTON 183 E 36 6219 47 041 0 91 H 00 WENZEL, STEVEN 11/10/2020 115.00 Totals for OPER 11/10/2020 11229 R 300.00 CAMERON 183 E 36 6219 11 041 0 91 0 00 WESTERFIELD, BRIAN 11/10/2020 300.00 Totals for OPER 11/10/2020 11230 R 145.80 WRS Student Reader 199 E 11 6399 00 101 0 24 0 00 WILSON LANGUAGE TRAI 11/10/2020 145.80 Totals for OPER 11/10/2020 11231 R 455.00 Pullovers 183 E 36 6399 47 001 0 91 0 00 X-GRAIN SPORTSWEAR 11/10/2020 455.00 Totals for OPER 11/10/2020 11232 R 180.00 SUPPLIES 199 E 51 6256 14 999 0 99 0 00 ZACHARIAS, CHERI 11/10/2020 180.00 Totals for OPER 11/11/2020 11233 R 12.51 MISC 183 E 36 6411 00 001 0 91 0 00 EDUCATORS CREDIT UNI 11/11/2020 11/11/2020 11233 R 578.00 MISC 199 E 11 6399 00 001 0 11 0 00 EDUCATORS CREDIT UNI 11/11/2020 11/11/2020 11233 R 19.30 MISC 199 E 11 6399 00 041 0 11 0 00 EDUCATORS CREDIT UNI 11/11/2020 11/11/2020 11233 R 59.73 MISC 199 E 41 6411 00 750 0 99 0 00 EDUCATORS CREDIT UNI 11/11/2020 11/11/2020 11233 R 344.56 MISC 199 E 41 6497 00 750 0 99 0 00 EDUCATORS CREDIT UNI 11/11/2020 11/11/2020 11233 R 91.99 MISC 199 E 53 6399 00 750 0 99 0 00 EDUCATORS CREDIT UNI 11/11/2020 11/11/2020 11233 R 113.64 MISC 199 E 53 6497 00 750 0 99 0 00 EDUCATORS CREDIT UNI 11/11/2020 1,219.73 Totals for OPER 11/13/2020 11234 R 2,593.18 199 E 34 6429 03 999 0 23 0 00 PARAGON INSURANCE HO 11/13/2020 11/13/2020 11234 R 3,300.42 199 E 34 6429 03 999 0 99 0 00 PARAGON INSURANCE HO 11/13/2020 11/13/2020 11234 R 1,660.40 199 E 41 6429 13 702 0 99 0 00 PARAGON INSURANCE HO 11/13/2020 11/13/2020 11234 R 45,433.60 199 E 51 6429 13 999 0 99 0 00 PARAGON INSURANCE HO 11/13/2020 11/13/2020 11234 R 422.80 199 E 53 6299 14 750 0 99 0 00 PARAGON INSURANCE HO 11/13/2020 53,410.40 Totals for OPER 11/13/2020 11235 R 3,382.00 199 E 11 6216 07 001 0 11 0 00 VAUGHN, GREGORY 11/13/2020 11/13/2020 11235 R 3,382.00 199 E 11 6216 07 041 0 11 0 00 VAUGHN, GREGORY 11/13/2020 6,764.00 Totals for OPER 11/20/2020 11236 R 1,269.61 OPER 183 L 00 2177 00 000 0 00 0 00 PAYROLL ACCOUNT 11/20/2020 11/20/2020 11236 R 774,590.17 OPER 199 L 00 2177 00 000 0 00 0 00 PAYROLL ACCOUNT 11/20/2020 11/20/2020 11236 R 26,698.73 OPER 211 L 00 2177 00 000 0 00 0 00 PAYROLL ACCOUNT 11/20/2020 11/20/2020 11236 R 32,834.51 OPER 240 L 00 2177 00 000 0 00 0 00 PAYROLL ACCOUNT 11/20/2020 11/20/2020 11236 R 4,118.18 OPER 255 L 00 2177 00 000 0 00 0 00 PAYROLL ACCOUNT 11/20/2020 11/20/2020 11236 R 997.79 OPER 711 L 00 2177 00 000 0 00 0 00 PAYROLL ACCOUNT 11/20/2020 11/20/2020 11236 R 1,471.83 OPER 263 L 00 2177 00 000 0 00 0 00 PAYROLL ACCOUNT 11/20/2020 3frdtl01.p MCGREGOR ISD 1:57 PM 12/09/20 05.20.10.00.00-010087 CHECK REGISTER (Dates: 11/01/20 - 11/30/20) PAGE: 11

CHECK CHECK CHE COMMENT INVOICE ACCOUNT POST DATE NUMBER TYP AMOUNT DESCRIPTION NUMBER VENDOR DATE 841,980.82 Totals for OPER 11/18/2020 11237 R 9,418.00 UNEMPLOYMENT 199 E 41 6299 00 750 0 99 0 00 TASB RISK MANAGEMENT 11/18/2020 9,418.00 Totals for OPER 11/20/2020 11238 R 629.97 9105948999,9974300158 199 E 11 6399 02 001 0 22 0 00 AIRGAS INC. 11/20/2020 11/20/2020 11238 R 316.57 SUPPLIES 199 E 11 6399 02 001 0 22 0 00 AIRGAS INC. 11/20/2020 946.54 Totals for OPER 11/20/2020 11239 R 122.00 SUPPLIES 199 E 11 6399 70 001 0 11 0 00 AMAZON CAPITAL SERVI 11/20/2020 122.00 Totals for OPER 11/20/2020 11240 R 938.23 SVC 199 E 51 6256 14 999 0 99 0 00 AT&T 11/20/2020 938.23 Totals for OPER 11/20/2020 11241 R 109.95 SUPPLIES 183 E 36 6399 00 001 0 91 0 00 AUTO-CHLOR 11/20/2020 109.95 Totals for OPER 11/20/2020 11242 R 6,250.50 STUDENT INTERNSHIP - ATHLETIC 183 E 36 6299 19 999 0 91 0 00 BAYLOR UNIVERSITY 11/20/2020 TRAINING 6,250.50 Totals for OPER 11/20/2020 11243 R 596.52 Trainer clothes 183 E 36 6399 60 001 0 91 0 00 BSN SPORTS, LLC 11/20/2020 11/20/2020 11243 R 1,129.92 Cross Country shoes 183 E 36 6399 51 001 0 91 0 00 BSN SPORTS, LLC 11/20/2020 1,726.44 Totals for OPER 11/20/2020 11244 R 490.00 VB PLAYOFF 183 E 36 6412 46 001 0 91 C 00 CAMERON ISD 11/20/2020 490.00 Totals for OPER 11/20/2020 11245 R 115.05 MISC 199 E 41 6411 00 750 0 99 0 00 CASH 11/20/2020 11/20/2020 11245 R 7.75 MISC 183 E 36 6499 51 001 0 91 0 00 CASH 11/20/2020 122.80 Totals for OPER 11/20/2020 11246 R 12.10 SVC 199 E 51 6257 00 001 0 99 0 00 CAVALLO ENERGY TEXAS 11/20/2020 12.10 Totals for OPER 11/20/2020 11247 R 4,430.83 SECURITY 289 E 11 6219 32 001 1 24 0 00 CITY OF MCGREGOR 11/20/2020 4,430.83 Totals for OPER 11/20/2020 11248 R 846.25 VOLLEYBALL PLAYOFF 183 E 36 6412 46 001 0 91 C 00 CLEBURNE ISD 11/20/2020 846.25 Totals for OPER 11/20/2020 11249 R 150.00 BUS PHYSICALS 199 E 34 6239 04 999 0 99 0 00 CLIFTON FAMILY CHIRO 11/20/2020 150.00 Totals for OPER 11/20/2020 11250 R 280.00 SVC 199 E 51 6249 71 999 0 99 0 00 ENVIROMATIC SYSTEMS 11/20/2020 280.00 Totals for OPER 11/20/2020 11251 R 1,564.00 20-21 MEMBERSHIP FEE 199 E 41 6497 00 750 0 99 0 00 EQUITY CENTER 11/20/2020 1,564.00 Totals for OPER 11/20/2020 11252 R 3,600.00 BUSINESS SUPPORT 199 E 41 6239 00 750 0 99 0 00 ESC, REG. 12 ACCT. R 11/20/2020 3,600.00 Totals for OPER 11/20/2020 11253 R 60.37 MILEAGE/MEALS 183 E 36 6411 47 001 0 91 B 00 FLANARY, MIRANDA 11/20/2020 11/20/2020 11253 R 100.68 MILEAGE/MEALS 183 E 36 6411 46 001 0 91 B 00 FLANARY, MIRANDA 11/20/2020 3frdtl01.p MCGREGOR ISD 1:57 PM 12/09/20 05.20.10.00.00-010087 CHECK REGISTER (Dates: 11/01/20 - 11/30/20) PAGE: 12

CHECK CHECK CHE COMMENT INVOICE ACCOUNT POST DATE NUMBER TYP AMOUNT DESCRIPTION NUMBER VENDOR DATE 161.05 Totals for OPER 11/20/2020 11254 R 556.51 Small Rocket Parts 199 E 11 6399 31 001 0 11 0 00 FREDERICKSBURG EDUCA 11/20/2020 556.51 Totals for OPER 11/20/2020 11255 R 270.00 TEXAS HIGH SCHOOL BASEBALL 183 E 36 6411 48 001 0 91 B 00 GOUGH, ROBERT 11/20/2020 ASSOC. 270.00 Totals for OPER 11/20/2020 11256 R 195.00 LORENA 183 E 36 6219 54 041 0 91 H 11 HOPKINS, JAMES 11/20/2020 195.00 Totals for OPER 11/20/2020 11257 R 1,421.20 SUPPLIES 410 E 11 6321 00 999 0 11 0 00 HOUGHTON MIFFLIN HAR 11/20/2020 1,421.20 Totals for OPER 11/20/2020 11258 R 75.34 SVC 199 E 51 6257 19 999 0 99 0 00 HUDSON ENERGY CORP 11/20/2020 11/20/2020 11258 R 208.99 SVC 199 E 51 6257 00 001 0 99 0 00 HUDSON ENERGY CORP 11/20/2020 11/20/2020 11258 R 3,581.94 SVC 199 E 51 6257 00 041 0 99 0 00 HUDSON ENERGY CORP 11/20/2020 3,866.27 Totals for OPER 11/20/2020 11259 R 195.00 LORENA 183 E 36 6219 54 041 0 91 H 11 JIMENEZ, EMILIO 11/20/2020 195.00 Totals for OPER 11/20/2020 11260 R 119.80 SVC 199 E 51 6249 71 999 0 99 0 00 KINGDOM FIRE PROS 11/20/2020 119.80 Totals for OPER 11/20/2020 11261 R 629.05 Books for Mrs. Lenamon 199 E 12 6329 00 101 0 11 0 00 KNOWBUDDY RESOURCES 11/20/2020 629.05 Totals for OPER 11/20/2020 11262 R 6,000.00 ACADEMICS 199 E 36 6299 01 999 0 99 0 00 LORENA ISD 11/20/2020 6,000.00 Totals for OPER 11/20/2020 11263 R 109.89 Nurse Supplies 199 E 33 6399 00 101 0 99 0 00 MACGILL 11/20/2020 109.89 Totals for OPER 11/20/2020 11264 R 350.00 Upgrade Finale Music Notation 199 E 11 6399 07 001 0 11 0 00 MAKE MUSIC, INC. 11/20/2020 Software 2014 to Finale v26 350.00 Totals for OPER 11/20/2020 11265 R 2,666.68 FEE 199 E 41 6497 14 750 0 99 0 00 MCGREGOR ECONOMIC DE 11/20/2020 2,666.68 Totals for OPER 11/20/2020 11266 R 326.00 AFTERSCHOOL CARE SNACKS 711 E 61 6399 00 102 0 11 0 00 MCGREGOR LUNCHROOM F 11/20/2020 326.00 Totals for OPER 11/20/2020 11267 R 13,905.62 SV 199 E 99 6213 11 703 0 99 0 00 MCLENNAN CO. APPRAIS 11/20/2020 13,905.62 Totals for OPER 11/20/2020 11268 R 135.00 SUPPLIES 410 E 11 6321 00 999 0 11 0 00 MPS 11/20/2020 135.00 Totals for OPER 11/20/2020 11269 R 10,000.00 AUDIT SVC 199 E 41 6212 00 750 0 99 0 00 PATTILLO, BROWN & HI 11/20/2020 10,000.00 Totals for OPER 11/20/2020 11270 R 62.00 SVC 199 E 11 6269 33 001 0 11 0 00 POPSMART TECHNOLOGIE 11/20/2020 11/20/2020 11270 R 65.25 SVC 199 E 11 6269 33 041 0 11 0 00 POPSMART TECHNOLOGIE 11/20/2020 3frdtl01.p MCGREGOR ISD 1:57 PM 12/09/20 05.20.10.00.00-010087 CHECK REGISTER (Dates: 11/01/20 - 11/30/20) PAGE: 13

CHECK CHECK CHE COMMENT INVOICE ACCOUNT POST DATE NUMBER TYP AMOUNT DESCRIPTION NUMBER VENDOR DATE 11/20/2020 11270 R 71.60 SVC 199 E 11 6269 33 101 0 11 0 00 POPSMART TECHNOLOGIE 11/20/2020 198.85 Totals for OPER 11/20/2020 11271 R 68.20 Test Forms Record Booklets 199 E 11 6399 00 101 0 24 0 00 PRO ED 11/20/2020 68.20 Totals for OPER 11/20/2020 11272 R 1,250.00 Off-season Program 183 E 36 6399 47 001 0 91 0 00 RACK PERFORMANCE LLC 11/20/2020 1,250.00 Totals for OPER 11/20/2020 11273 R 805.72 S129220705.002,S129086153.002 199 E 51 6316 00 999 0 99 0 16 REXEL USA, INC. 11/20/2020 805.72 Totals for OPER 11/20/2020 11274 R 375.95 Jr High Helmets 183 E 36 6399 47 041 0 91 0 00 RIDDELL / ALL AMERIC 11/20/2020 375.95 Totals for OPER 11/20/2020 11275 R 370.00 VOLLEYBALL PLAYOFFS 183 E 36 6412 46 001 0 91 C 00 ROBINSON ISD 11/20/2020 370.00 Totals for OPER 11/20/2020 11276 R 49.97 1 Student digital License 199 E 11 6399 00 001 0 11 0 00 SAVVAS LEARNING COMP 11/20/2020 11/20/2020 11276 R 549.67 SUPPLIES 410 E 11 6321 00 999 0 11 0 00 SAVVAS LEARNING COMP 11/20/2020 11/20/2020 11276 R 1,988.04 7027366060, CM6001548404 410 E 11 6321 00 999 0 11 0 00 SAVVAS LEARNING COMP 11/20/2020 SUPPLIES 11/20/2020 11276 R 599.64 SUPPLIES 410 E 11 6321 00 999 0 11 0 00 SAVVAS LEARNING COMP 11/20/2020 3,187.32 Totals for OPER 11/20/2020 11277 R 13.50 3803529-101520,7122824-101520 199 E 11 6399 00 001 0 24 0 00 SPARKLETTS 11/20/2020 11/20/2020 11277 R 13.50 3803529-101520,7122824-101520 199 E 11 6399 34 041 0 11 0 00 SPARKLETTS 11/20/2020 11/20/2020 11277 R 13.50 199 E 11 6399 00 001 0 24 0 00 SPARKLETTS 11/20/2020 11/20/2020 11277 R 13.50 199 E 11 6399 34 041 0 11 0 00 SPARKLETTS 11/20/2020 54.00 Totals for OPER 11/20/2020 11278 R 91.84 PRINTING SVC 199 E 41 6299 00 750 0 99 0 00 TASB INC. PAYMENTS 11/20/2020 11/20/2020 11278 R 2,500.00 FACILITY SVCS MEMBERSHIP 199 E 41 6299 00 750 0 99 0 00 TASB INC. PAYMENTS 11/20/2020 2,591.84 Totals for OPER 11/20/2020 11279 R 480.00 CROSS COUNTRY 183 E 36 6412 51 001 0 91 F 00 TAYLOR, JASON 11/20/2020 480.00 Totals for OPER 11/20/2020 11280 R 600.00 SVC 199 E 51 6249 71 999 0 99 0 00 TAYLOR-MADE TERMITE 11/20/2020 600.00 Totals for OPER 11/20/2020 11281 R 998.00 SUPPLIES 410 E 11 6321 00 999 0 11 0 00 TEACHERS DISCOVERY 11/20/2020 998.00 Totals for OPER 11/20/2020 11282 R 394.00 Admin Assn & Dues for 199 E 23 6497 00 102 0 99 0 00 T.E.P.S.A. 11/20/2020 Membership- Cheri Zacharias 11/20/2020 11282 R 688.00 TEPSA membership-Janis Royal, 199 E 23 6497 00 101 0 99 0 00 T.E.P.S.A. 11/20/2020 Tonya Burgess 1,082.00 Totals for OPER 11/20/2020 11283 R 4,837.80 SUPPLIES 199 E 51 6317 00 999 0 99 0 17 TEXAS MULTI-CHEM,LTD 11/20/2020 4,837.80 Totals for OPER 3frdtl01.p MCGREGOR ISD 1:57 PM 12/09/20 05.20.10.00.00-010087 CHECK REGISTER (Dates: 11/01/20 - 11/30/20) PAGE: 14

CHECK CHECK CHE COMMENT INVOICE ACCOUNT POST DATE NUMBER TYP AMOUNT DESCRIPTION NUMBER VENDOR DATE 11/20/2020 11284 R 180.00 SUPPLIES 199 E 51 6256 14 999 0 99 0 00 THARPE, BRIAN 11/20/2020 180.00 Totals for OPER 11/20/2020 11285 R 75.00 BOYS POWERLIFTING DUES 183 E 36 6399 55 001 0 91 0 00 T.H.S.P.A. 11/20/2020 75.00 Totals for OPER 11/20/2020 11286 R 62.45 SVC 199 E 51 6257 19 999 0 99 0 00 TXU ENERGY 11/20/2020 62.45 Totals for OPER 11/20/2020 11287 R 150.00 ATTN: GOLF 183 E 36 6412 53 001 0 91 E 11 WACO ISD 11/20/2020 150.00 Totals for OPER 11/20/2020 11288 R 657.63 SVC 199 E 11 6269 33 001 0 11 0 00 WELLS FARGO VENDOR F 11/20/2020 11/20/2020 11288 R 283.13 SVC 199 E 11 6269 33 041 0 11 0 00 WELLS FARGO VENDOR F 11/20/2020 11/20/2020 11288 R 395.33 SVC 199 E 11 6269 33 101 0 11 0 00 WELLS FARGO VENDOR F 11/20/2020 11/20/2020 11288 R 159.00 SVC 199 E 41 6299 00 750 0 99 0 00 WELLS FARGO VENDOR F 11/20/2020 11/20/2020 11288 R 50.00 SVC 199 E 11 6269 34 041 0 11 0 00 WELLS FARGO VENDOR F 11/20/2020 11/20/2020 11288 R 397.40 SVC 199 E 11 6269 33 102 0 11 0 00 WELLS FARGO VENDOR F 11/20/2020 11/20/2020 11288 R 209.89 SVC 199 E 53 6299 53 999 0 99 0 00 WELLS FARGO VENDOR F 11/20/2020 2,152.38 Totals for OPER 11/20/2020 11289 R 725.00 Girls' Track and CC 183 E 36 6399 50 001 0 91 0 11 X-GRAIN SPORTSWEAR 11/20/2020 11/20/2020 11289 R 500.00 Girls' Track and CC 183 E 36 6399 51 001 0 91 0 00 X-GRAIN SPORTSWEAR 11/20/2020 1,225.00 Totals for OPER 11/20/2020 11290 R 180.00 SUPPLIES 199 E 51 6256 14 999 0 99 0 00 ZAMORA, STEPHANIE 11/20/2020 180.00 Totals for OPER

1,274,345.86 Totals for checks 3frdtl01.p MCGREGOR ISD 1:57 PM 12/09/20 05.20.10.00.00-010087 CHECK REGISTER (Dates: 11/01/20 - 11/30/20) PAGE: 15

F U N D S U M M A R Y

FUND DESCRIPTION BALANCE SHEET REVENUE EXPENSE TOTAL

183 ATHLETICS 1,322.02 505.00 25,813.57 27,640.59 199 GENERAL FUND 792,763.51 0.00 330,184.20 1,122,947.71 211 TITLE I PART A, BASIC PROGRAMS 29,143.99 0.00 94.00 29,237.99 240 FOOD SERVICE 34,382.27 0.00 42,068.69 76,450.96 255 TITLE IIA 4,513.47 0.00 15.00 4,528.47 263 TITLE III, LEP 1,613.23 0.00 5.35 1,618.58 289 TITLE VI SUMMER 0.00 0.00 4,431.18 4,431.18 410 INSTRUCTIONAL MATERIAL ALLOTME 0.00 0.00 6,125.65 6,125.65 711 DAY CARE 1,038.73 0.00 326.00 1,364.73 *** Fund Summary Totals *** 864,777.22 505.00 409,063.64 1,274,345.86

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3frdtl01.p MCGREGOR ISD 9:59 AM 01/07/21 05.20.10.00.00-010087 CHECK REGISTER (Dates: 12/01/20 - 12/31/20) PAGE: 1

CHECK CHECK CHE COMMENT INVOICE ACCOUNT POST DATE NUMBER TYP AMOUNT DESCRIPTION NUMBER VENDOR DATE 12/03/2020 11291 R 70.00 BRUCEVILLE EDDY 183 E 36 6219 54 001 0 91 H 10 ABRAM, HERMAN 12/03/2020 70.00 Totals for OPER 12/03/2020 11293 R 774.95 I03459US, I03460US, I03511US, 199 E 11 6249 09 001 0 11 0 00 ACER SERVICE CORPORA 12/03/2020 I03515US, I03573US SUPPLIES 12/03/2020 11293 R 169.99 SUPPLIES 199 E 11 6249 70 001 0 11 0 00 ACER SERVICE CORPORA 12/03/2020 12/03/2020 11293 R 154.99 I03570US, I03421US SUPPLIES 199 E 53 6249 00 750 0 99 0 00 ACER SERVICE CORPORA 12/03/2020 12/03/2020 11293 R 154.99 I03570US, I03421US SUPPLIES 199 E 11 6249 70 001 0 11 0 00 ACER SERVICE CORPORA 12/03/2020 12/03/2020 11293 R 184.99 SUPPLIES 199 E 11 6249 09 001 0 11 0 00 ACER SERVICE CORPORA 12/03/2020 12/03/2020 11293 R 464.97 I03451US, I03452US, I03591US 199 E 11 6399 70 001 0 11 0 00 ACER SERVICE CORPORA 12/03/2020 SUPPLIES 12/03/2020 11293 R 154.99 SUPPLIES 199 E 11 6399 70 041 0 11 0 00 ACER SERVICE CORPORA 12/03/2020 12/03/2020 11293 R 479.97 I03578US ,I03592US, I03453US 199 E 11 6399 70 001 0 11 0 00 ACER SERVICE CORPORA 12/03/2020 SUPPLIES 12/03/2020 11293 R 309.98 I03595US , I03462US SUPPLIES 199 E 11 6249 70 001 0 11 0 00 ACER SERVICE CORPORA 12/03/2020 12/03/2020 11293 R 154.99 SUPPLIES 199 E 11 6249 70 001 0 11 0 00 ACER SERVICE CORPORA 12/03/2020 12/03/2020 11293 R 154.99 SUPPLIES 199 E 11 6399 70 001 0 11 0 00 ACER SERVICE CORPORA 12/03/2020 3,159.80 Totals for OPER 12/03/2020 11294 R 25.95 SVC 199 E 41 6299 00 750 0 99 0 00 ALARM CENTER 12/03/2020 25.95 Totals for OPER 12/03/2020 11295 R 521.55 1TCJ-YJ4Q-T4QT, 199 E 11 6399 07 001 0 11 0 00 AMAZON CAPITAL SERVI 12/03/2020 143N-7PJT-DHWQ Yeti Blue usb microphone for All Region recorded Auditions 12/03/2020 11295 R 89.20 Supplies for Mrs. Austin 199 E 11 6399 00 101 0 11 0 00 AMAZON CAPITAL SERVI 12/03/2020 12/03/2020 11295 R 59.39 SUPPLIES 199 E 53 6399 00 750 0 99 0 00 AMAZON CAPITAL SERVI 12/03/2020 12/03/2020 11295 R 59.39 SUPPLIES 199 E 11 6399 09 101 0 11 0 00 AMAZON CAPITAL SERVI 12/03/2020 12/03/2020 11295 R 93.20 SUPPLIES 199 E 11 6399 09 001 0 11 0 00 AMAZON CAPITAL SERVI 12/03/2020 822.73 Totals for OPER 12/03/2020 11296 R 49.31 11-18-20 199 E 51 6258 19 999 0 99 0 00 ATMOS ENERGY 12/03/2020 12/03/2020 11296 R 1,155.40 11-18-20 199 E 51 6258 00 001 0 99 0 00 ATMOS ENERGY 12/03/2020 12/03/2020 11296 R 484.70 11-18-20 199 E 51 6258 00 041 0 99 0 00 ATMOS ENERGY 12/03/2020 12/03/2020 11296 R 106.44 11-18-20 199 E 51 6258 00 102 0 99 0 00 ATMOS ENERGY 12/03/2020 1,795.85 Totals for OPER 12/03/2020 11297 R 229.50 ENTRY 199 E 36 6497 07 001 0 99 0 00 ATSSB REGION 8 12/03/2020 229.50 Totals for OPER 12/03/2020 11298 R 277.95 6422402,6422403,6422404,642241 240 E 35 6399 00 999 0 99 0 00 AUTO-CHLOR 12/03/2020 2 277.95 Totals for OPER 12/03/2020 11299 R 1,801.00 SVC 199 E 51 6249 71 999 0 99 0 00 B.C.G.F. 12/03/2020 3frdtl01.p MCGREGOR ISD 9:59 AM 01/07/21 05.20.10.00.00-010087 CHECK REGISTER (Dates: 12/01/20 - 12/31/20) PAGE: 2

CHECK CHECK CHE COMMENT INVOICE ACCOUNT POST DATE NUMBER TYP AMOUNT DESCRIPTION NUMBER VENDOR DATE 1,801.00 Totals for OPER 12/03/2020 11300 R 2,380.06 199 E 51 6249 71 999 0 99 0 00 BAKER'S FILTER SERVI 12/03/2020 2,380.06 Totals for OPER 12/03/2020 11301 R 145.00 ROGERS 183 E 36 6219 54 001 0 91 H 11 BLENDEN, CAMERON 12/03/2020 145.00 Totals for OPER 12/03/2020 11302 R 476.31 SUPPLIES 240 E 35 6341 00 001 0 99 0 00 BORDEN INC. 12/03/2020 12/03/2020 11302 R 798.92 SUPPLIES 240 E 35 6341 00 041 0 99 0 00 BORDEN INC. 12/03/2020 12/03/2020 11302 R 926.38 SUPPLIES 240 E 35 6341 00 101 0 99 0 00 BORDEN INC. 12/03/2020 12/03/2020 11302 R 1,327.71 SUPPLIES 240 E 35 6341 00 102 0 99 0 00 BORDEN INC. 12/03/2020 3,529.32 Totals for OPER 12/03/2020 11303 R 90.00 BRUCEVILLE EDDY 183 E 36 6219 54 001 0 91 H 10 BREEN, LARRY 12/03/2020 90.00 Totals for OPER 12/03/2020 11304 R 287.56 SUPPLIES 240 E 35 6341 00 001 0 99 0 00 BROTHERS PRODUCE 12/03/2020 12/03/2020 11304 R 2,429.55 SUPPLIES 240 E 35 6341 00 041 0 99 0 00 BROTHERS PRODUCE 12/03/2020 12/03/2020 11304 R 1,038.71 SUPPLIES 240 E 35 6341 00 101 0 99 0 00 BROTHERS PRODUCE 12/03/2020 12/03/2020 11304 R 3,017.06 SUPPLIES 240 E 35 6341 00 102 0 99 0 00 BROTHERS PRODUCE 12/03/2020 6,772.88 Totals for OPER 12/03/2020 11305 R 4.00 SVC 199 E 41 6299 00 750 0 99 0 00 DEPARTMENT OF PUBLIC 12/03/2020 4.00 Totals for OPER 12/03/2020 11306 R 90.00 BRUCEVILLE EDDY 183 E 36 6219 54 001 0 91 H 10 DURON, PRESTON 12/03/2020 90.00 Totals for OPER 12/03/2020 11307 R 17.00 MISC 199 E 11 6497 00 101 0 11 0 00 EDUCATORS CREDIT UNI 12/03/2020 12/03/2020 11307 R 252.29 MISC 199 E 41 6399 00 750 0 99 0 00 EDUCATORS CREDIT UNI 12/03/2020 12/03/2020 11307 R 72.92 MISC 199 E 41 6411 00 750 0 99 0 00 EDUCATORS CREDIT UNI 12/03/2020 12/03/2020 11307 R 1,085.27 MISC 199 E 41 6499 09 750 0 99 0 00 EDUCATORS CREDIT UNI 12/03/2020 12/03/2020 11307 R 154.21 MISC 183 E 36 6412 51 001 0 91 F 00 EDUCATORS CREDIT UNI 12/03/2020 12/03/2020 11307 R 62.50 MISC 199 E 34 6499 00 999 0 99 0 00 EDUCATORS CREDIT UNI 12/03/2020 1,644.19 Totals for OPER 12/03/2020 11308 R 312.50 199 E 41 6299 00 750 0 99 0 00 ETC LITE, LLC 12/03/2020 312.50 Totals for OPER 12/03/2020 11309 R 90.00 BRUCEVILLE EDDY 183 E 36 6219 54 001 0 91 H 10 FARIAS, JOSHUA 12/03/2020 90.00 Totals for OPER 12/03/2020 11310 R 1,417.00 BOYS BASKETBALL COACH 183 E 36 6299 54 001 0 91 0 00 FEWELL, JAMES 12/03/2020 CONTRACT SERVICES 1,417.00 Totals for OPER 12/03/2020 11311 R 81.60 SUPPLIES 240 E 35 6341 00 001 0 99 0 00 FLOWERS BAKING CO. 12/03/2020 12/03/2020 11311 R 97.82 SUPPLIES 240 E 35 6341 00 041 0 99 0 00 FLOWERS BAKING CO. 12/03/2020 12/03/2020 11311 R 102.00 SUPPLIES 240 E 35 6341 00 101 0 99 0 00 FLOWERS BAKING CO. 12/03/2020 12/03/2020 11311 R 61.20 SUPPLIES 240 E 35 6341 00 102 0 99 0 00 FLOWERS BAKING CO. 12/03/2020 3frdtl01.p MCGREGOR ISD 9:59 AM 01/07/21 05.20.10.00.00-010087 CHECK REGISTER (Dates: 12/01/20 - 12/31/20) PAGE: 3

CHECK CHECK CHE COMMENT INVOICE ACCOUNT POST DATE NUMBER TYP AMOUNT DESCRIPTION NUMBER VENDOR DATE 342.62 Totals for OPER 12/03/2020 11312 R 3,000.00 SVC 199 E 11 6299 77 001 0 11 0 00 FULCRUM MANAGEMENT S 12/03/2020 12/03/2020 11312 R 3,000.00 SVC 199 E 11 6299 77 041 0 11 0 00 FULCRUM MANAGEMENT S 12/03/2020 12/03/2020 11312 R 3,000.00 SVC 199 E 11 6299 77 101 0 11 0 00 FULCRUM MANAGEMENT S 12/03/2020 12/03/2020 11312 R 3,000.00 SVC 199 E 11 6299 77 102 0 11 0 00 FULCRUM MANAGEMENT S 12/03/2020 12,000.00 Totals for OPER 12/03/2020 11313 R 1,854.40 SUPPLIES 199 E 51 6399 87 999 0 99 0 00 GULF ATLANTIC PACKAG 12/03/2020 1,854.40 Totals for OPER 12/03/2020 11314 R 8,502.37 SVC 199 E 34 6245 00 999 0 99 0 00 HARPER'S ON SITE SER 12/03/2020 8,502.37 Totals for OPER 12/03/2020 11315 R 9,338.00 SVC 199 E 51 6257 00 001 0 99 0 00 HEART OF TEXAS ELECT 12/03/2020 12/03/2020 11315 R 4,219.00 SVC 199 E 51 6257 00 101 0 99 0 00 HEART OF TEXAS ELECT 12/03/2020 12/03/2020 11315 R 618.00 SVC 199 E 51 6257 00 999 0 99 0 00 HEART OF TEXAS ELECT 12/03/2020 12/03/2020 11315 R 2,618.00 SVC 199 E 51 6257 00 102 0 99 0 00 HEART OF TEXAS ELECT 12/03/2020 16,793.00 Totals for OPER 12/03/2020 11316 R 1,581.54 SUPPLIES 289 E 11 6219 32 001 1 24 0 00 HEARTSAFE AMERICA, I 12/03/2020 1,581.54 Totals for OPER 12/03/2020 11317 R 85.00 199 E 41 6499 10 750 0 99 0 00 IRENE'S FLOWERS & GI 12/03/2020 85.00 Totals for OPER 12/03/2020 11318 R 160.00 199 E 51 6249 71 999 0 99 0 00 JACOBS-CATHEY CO. 12/03/2020 160.00 Totals for OPER 12/03/2020 11319 R 68.31 MISC 199 E 11 6399 02 001 0 22 0 00 JOHN DEERE FINANCIAL 12/03/2020 12/03/2020 11319 R 3,550.27 MISC 199 E 34 6311 02 999 0 99 0 00 JOHN DEERE FINANCIAL 12/03/2020 12/03/2020 11319 R 2,412.12 MISC 199 E 34 6319 07 999 0 99 0 00 JOHN DEERE FINANCIAL 12/03/2020 6,030.70 Totals for OPER 12/03/2020 11320 R 142.00 SALADO 183 E 36 6219 54 001 0 91 H 10 JOINER, RODERICK 12/03/2020 142.00 Totals for OPER 12/03/2020 11321 R 110.60 199 E 11 6399 02 001 0 22 0 00 KEITHS ACE HARDWARE 12/03/2020 12/03/2020 11321 R 14.44 199 E 11 6399 03 001 0 22 0 00 KEITHS ACE HARDWARE 12/03/2020 12/03/2020 11321 R 187.71 199 E 34 6311 02 999 0 99 0 00 KEITHS ACE HARDWARE 12/03/2020 12/03/2020 11321 R 54.95 199 E 51 6315 00 999 0 99 0 15 KEITHS ACE HARDWARE 12/03/2020 12/03/2020 11321 R 313.26 199 E 51 6316 00 999 0 99 0 16 KEITHS ACE HARDWARE 12/03/2020 12/03/2020 11321 R 35.96 199 E 51 6317 00 999 0 99 0 17 KEITHS ACE HARDWARE 12/03/2020 12/03/2020 11321 R 345.02 199 E 51 6399 87 999 0 99 0 00 KEITHS ACE HARDWARE 12/03/2020 1,061.94 Totals for OPER 12/03/2020 11322 R 1,821.03 240 E 35 6341 00 001 0 99 0 00 LABATT FOOD SERVICE 12/03/2020 12/03/2020 11322 R 4,612.94 240 E 35 6341 00 041 0 99 0 00 LABATT FOOD SERVICE 12/03/2020 12/03/2020 11322 R 3,002.92 240 E 35 6341 00 101 0 99 0 00 LABATT FOOD SERVICE 12/03/2020 12/03/2020 11322 R 215.25 240 E 35 6342 00 001 0 99 0 00 LABATT FOOD SERVICE 12/03/2020 3frdtl01.p MCGREGOR ISD 9:59 AM 01/07/21 05.20.10.00.00-010087 CHECK REGISTER (Dates: 12/01/20 - 12/31/20) PAGE: 4

CHECK CHECK CHE COMMENT INVOICE ACCOUNT POST DATE NUMBER TYP AMOUNT DESCRIPTION NUMBER VENDOR DATE 12/03/2020 11322 R 578.44 240 E 35 6342 00 041 0 99 0 00 LABATT FOOD SERVICE 12/03/2020 12/03/2020 11322 R 534.98 240 E 35 6342 00 101 0 99 0 00 LABATT FOOD SERVICE 12/03/2020 12/03/2020 11322 R 115.43 240 E 35 6399 00 999 0 99 0 00 LABATT FOOD SERVICE 12/03/2020 12/03/2020 11322 R 5,339.43 240 E 35 6341 00 102 0 99 0 00 LABATT FOOD SERVICE 12/03/2020 12/03/2020 11322 R 746.34 240 E 35 6342 00 102 0 99 0 00 LABATT FOOD SERVICE 12/03/2020 16,966.76 Totals for OPER 12/03/2020 11323 R 145.00 ROGERS 183 E 36 6219 54 001 0 91 H 10 LASTER, DAVE II 12/03/2020 145.00 Totals for OPER 12/03/2020 11324 R 253.32 MPS - Library Supplies 199 E 12 6399 00 102 0 11 0 00 THE LIBRARY STORE, I 12/03/2020 253.32 Totals for OPER 12/03/2020 11325 R 102.45 MPS - Nurse Supplies 199 E 33 6399 00 102 0 99 0 00 MACGILL 12/03/2020 102.45 Totals for OPER 12/03/2020 11326 R 70.00 HAMILTON 183 E 36 6219 54 001 0 91 H 10 MCGOWEN, ALBERT SR 12/03/2020 70.00 Totals for OPER 12/03/2020 11327 R 90.00 SALADO 183 E 36 6219 54 001 0 91 H 10 DERRICK MCGOWAN 12/03/2020 90.00 Totals for OPER 12/03/2020 11328 R 2,195.10 SUPPLIES 410 E 11 6321 00 999 0 11 0 00 MCGRAW-HILL EDUCATIO 12/03/2020 2,195.10 Totals for OPER 12/03/2020 11329 R 15.00 199 E 41 6497 00 750 0 99 0 00 MCGREGOR MIRROR 12/03/2020 15.00 Totals for OPER 12/03/2020 11330 R 70.00 BRUCEVILLE EDDY 183 E 36 6219 54 001 0 91 H 10 MILES, JIMMY 12/03/2020 70.00 Totals for OPER 12/03/2020 11331 R 600.00 199 E 51 6649 71 999 0 99 0 00 MPG-WACO LLC 12/03/2020 600.00 Totals for OPER 12/03/2020 11332 R 10.08 199 E 34 6319 07 999 0 99 0 00 O'REILLY AUTO PARTS 12/03/2020 10.08 Totals for OPER 12/03/2020 11333 R 276.01 GOLF SUPPLIES 183 E 36 6399 53 001 0 91 0 10 PARSONS, JASON 12/03/2020 276.01 Totals for OPER 12/03/2020 11334 R 474.00 POSTAGE 199 E 41 6299 00 750 0 99 0 00 PITNEY BOWES GLOBAL 12/03/2020 474.00 Totals for OPER 12/03/2020 11335 R 62.00 199 E 11 6269 33 001 0 11 0 00 POPSMART TECHNOLOGIE 12/03/2020 12/03/2020 11335 R 69.70 199 E 11 6269 33 041 0 11 0 00 POPSMART TECHNOLOGIE 12/03/2020 12/03/2020 11335 R 65.02 199 E 11 6269 33 101 0 11 0 00 POPSMART TECHNOLOGIE 12/03/2020 196.72 Totals for OPER 12/03/2020 11336 R 6,539.00 183 E 36 6639 00 001 0 91 0 00 PRO TECH REFRIGERATI 12/03/2020 12/03/2020 11336 R 283.90 183 E 36 6249 00 001 0 91 0 00 PRO TECH REFRIGERATI 12/03/2020 6,822.90 Totals for OPER 12/03/2020 11337 R 108.00 POSTAGE 199 E 23 6399 01 001 0 99 0 00 PURCHASE POWER 12/03/2020 12/03/2020 11337 R 108.00 POSTAGE 199 E 23 6399 01 101 0 99 0 00 PURCHASE POWER 12/03/2020 3frdtl01.p MCGREGOR ISD 9:59 AM 01/07/21 05.20.10.00.00-010087 CHECK REGISTER (Dates: 12/01/20 - 12/31/20) PAGE: 5

CHECK CHECK CHE COMMENT INVOICE ACCOUNT POST DATE NUMBER TYP AMOUNT DESCRIPTION NUMBER VENDOR DATE 12/03/2020 11337 R 40.00 POSTAGE 199 E 41 6399 27 750 0 99 0 00 PURCHASE POWER 12/03/2020 12/03/2020 11337 R 72.00 POSTAGE 199 E 23 6399 01 041 0 99 0 00 PURCHASE POWER 12/03/2020 12/03/2020 11337 R 72.00 POSTAGE 199 E 23 6399 01 102 0 99 0 00 PURCHASE POWER 12/03/2020 400.00 Totals for OPER 12/03/2020 11338 R 1,128.93 COLLECTION FEE 199 E 99 6213 00 703 0 99 0 00 RANDY H. RIGGS CPA T 12/03/2020 1,128.93 Totals for OPER 12/03/2020 11339 R 40.92 10k0117824847 199 E 33 6399 00 101 0 99 0 00 READY REFRESH 12/03/2020 12/03/2020 11339 R 4.00 10k0117824847 199 E 33 6399 00 102 0 99 0 00 READY REFRESH 12/03/2020 44.92 Totals for OPER 12/03/2020 11340 R 145.00 ROGERS 183 E 36 6219 54 001 0 91 H 11 REEDY, DONALD 12/03/2020 145.00 Totals for OPER 12/03/2020 11341 R 414.61 SVC 240 E 35 6249 00 999 0 99 0 00 RESTAURANT EQUIPMENT 12/03/2020 414.61 Totals for OPER 12/03/2020 11342 R 331.01 LEASE 199 E 11 6269 33 001 0 11 0 00 RICOH USA, INC. 12/03/2020 12/03/2020 11342 R 215.84 LEASE 199 E 11 6269 33 041 0 11 0 00 RICOH USA, INC. 12/03/2020 12/03/2020 11342 R 437.84 LEASE 199 E 11 6269 33 101 0 11 0 00 RICOH USA, INC. 12/03/2020 12/03/2020 11342 R 87.24 LEASE 199 E 41 6299 00 750 0 99 0 00 RICOH USA, INC. 12/03/2020 12/03/2020 11342 R 309.21 LEASE 199 E 11 6269 33 102 0 11 0 00 RICOH USA, INC. 12/03/2020 1,381.14 Totals for OPER 12/03/2020 11343 R 63.68 SUPPLIES 240 E 35 6399 00 999 0 99 0 00 SAM'S CLUB DIRECT 12/03/2020 63.68 Totals for OPER 12/03/2020 11344 R 97.00 SUPPLIES 199 E 34 6497 04 999 0 99 0 00 SCHWAKE, RICHARD 12/03/2020 97.00 Totals for OPER 12/03/2020 11345 R 110.00 SALADO 183 E 36 6219 54 001 0 91 H 10 SMITH, BYRON 12/03/2020 110.00 Totals for OPER 12/03/2020 11346 R 90.00 SALADO 183 E 36 6219 54 001 0 91 H 10 SMITH, TOMMY 12/03/2020 90.00 Totals for OPER 12/03/2020 11347 R 340.00 199 E 51 6246 02 999 0 99 0 00 SPECIALTY WATER TREA 12/03/2020 340.00 Totals for OPER 12/03/2020 11348 R 651.72 3462544957,3462544958,34625449 199 E 11 6399 00 001 0 11 0 00 STAPLES 12/03/2020 54,3462544956 Office Supply 12/03/2020 11348 R 158.36 SUPPLIES 199 E 11 6399 09 102 0 11 0 00 STAPLES 12/03/2020 12/03/2020 11348 R 70.04 3461988051,3462544960 Office 199 E 23 6399 00 101 0 99 0 00 STAPLES 12/03/2020 Supplies 880.12 Totals for OPER 12/03/2020 11349 R 9.99 FOOD HANDLERS CERTIFICATE 240 E 35 6497 00 999 0 99 0 00 SUAREZ, AMI 12/03/2020 9.99 Totals for OPER 12/03/2020 11350 R 1,473.27 265005,WA03632,WA003659,WA0036 199 E 11 6399 07 001 0 11 0 00 TARPLEY MUSIC CO., I 12/03/2020 62,WA003764 Supplies for HS 3frdtl01.p MCGREGOR ISD 9:59 AM 01/07/21 05.20.10.00.00-010087 CHECK REGISTER (Dates: 12/01/20 - 12/31/20) PAGE: 6

CHECK CHECK CHE COMMENT INVOICE ACCOUNT POST DATE NUMBER TYP AMOUNT DESCRIPTION NUMBER VENDOR DATE Band (valve oil, slide oil, sanitizer, etc.) 1,473.27 Totals for OPER 12/03/2020 11351 R 275.00 TOURNAMENT FEE FOR GIRLS 183 E 36 6412 53 001 0 91 E 11 TEMPLE ISD 12/03/2020 GOLF-DECEMBER 1 275.00 Totals for OPER 12/03/2020 11352 R 90.00 SALADO 183 E 36 6219 54 001 0 91 H 10 TERRELL, OSCAR 12/03/2020 90.00 Totals for OPER 12/03/2020 11353 R 2,324.38 SUPPLIES 199 E 53 6399 00 750 0 99 0 13 TFE-TECHNOLOGY FOR E 12/03/2020 2,324.38 Totals for OPER 12/03/2020 11354 R 23.07 SVC 199 E 51 6256 14 999 0 99 0 00 TX DEPARTMENT OF INF 12/03/2020 23.07 Totals for OPER 12/03/2020 11355 R 203.00 199 E 53 6497 00 750 0 99 0 00 VANTAGE FINANCIAL, L 12/03/2020 12/03/2020 11355 R 825.00 199 E 11 6497 09 001 0 11 0 00 VANTAGE FINANCIAL, L 12/03/2020 12/03/2020 11355 R 825.00 199 E 11 6497 09 041 0 11 0 00 VANTAGE FINANCIAL, L 12/03/2020 12/03/2020 11355 R 825.00 199 E 11 6497 09 101 0 11 0 00 VANTAGE FINANCIAL, L 12/03/2020 12/03/2020 11355 R 514.18 199 E 11 6497 09 102 0 11 0 00 VANTAGE FINANCIAL, L 12/03/2020 3,192.18 Totals for OPER 12/03/2020 11356 R 234.00 SVC 199 E 11 6249 70 102 0 11 0 00 WACO CUSTOM IPHONES 12/03/2020 234.00 Totals for OPER 12/03/2020 11357 R 70.00 HAMILTON 183 E 36 6219 54 001 0 91 H 10 WEAVER, KENNETH 12/03/2020 70.00 Totals for OPER 12/04/2020 11358 R 22.36 TRS MATCHING PAYMENT OPER 183 L 00 2177 00 000 0 00 0 00 PAYROLL ACCOUNT 12/04/2020 12/04/2020 11358 R 18,169.11 TRS MATCHING PAYMENT OPER 199 L 00 2177 00 000 0 00 0 00 PAYROLL ACCOUNT 12/04/2020 12/04/2020 11358 R 2,443.44 TRS MATCHING PAYMENT OPER 211 L 00 2177 00 000 0 00 0 00 PAYROLL ACCOUNT 12/04/2020 12/04/2020 11358 R 1,438.00 TRS MATCHING PAYMENT OPER 240 L 00 2177 00 000 0 00 0 00 PAYROLL ACCOUNT 12/04/2020 12/04/2020 11358 R 395.29 TRS MATCHING PAYMENT OPER 255 L 00 2177 00 000 0 00 0 00 PAYROLL ACCOUNT 12/04/2020 12/04/2020 11358 R 16.83 TRS MATCHING PAYMENT OPER 711 L 00 2177 00 000 0 00 0 00 PAYROLL ACCOUNT 12/04/2020 12/04/2020 11358 R 141.40 TRS MATCHING PAYMENT OPER 263 L 00 2177 00 000 0 00 0 00 PAYROLL ACCOUNT 12/04/2020 22,626.43 Totals for OPER 12/09/2020 11359 R 125.00 ROYALTIES FOR OAP 199 E 36 6399 13 001 0 99 0 00 CONCORD THEATRICALS 12/09/2020 125.00 Totals for OPER 12/09/2020 11360 R 560.00 BRASS LESSONS FOR OCT-DEC 199 E 11 6219 07 041 0 11 0 00 DIAZ, JACQUELYN 12/09/2020 560.00 Totals for OPER 12/09/2020 11361 R 9,838.54 199 E 34 6245 00 999 0 99 0 00 HARPER'S ON SITE SER 12/09/2020 9,838.54 Totals for OPER 12/09/2020 11362 R 400.00 FRENCH HORN LESSONS FOR OCT - 199 E 11 6219 07 041 0 11 0 00 RICE, DAVID 12/09/2020 DEC. 400.00 Totals for OPER 3frdtl01.p MCGREGOR ISD 9:59 AM 01/07/21 05.20.10.00.00-010087 CHECK REGISTER (Dates: 12/01/20 - 12/31/20) PAGE: 7

CHECK CHECK CHE COMMENT INVOICE ACCOUNT POST DATE NUMBER TYP AMOUNT DESCRIPTION NUMBER VENDOR DATE 12/16/2020 11363 R 145.00 TROY 183 E 36 6219 54 041 0 91 H 10 ABRAM, HERMAN 12/16/2020 145.00 Totals for OPER 12/16/2020 11364 R 154.99 SUPPLIES 199 E 11 6249 70 001 0 11 0 00 ACER SERVICE CORPORA 12/16/2020 12/16/2020 11364 R 154.99 SUPPLIES 199 E 11 6249 70 001 0 11 0 00 ACER SERVICE CORPORA 12/16/2020 12/16/2020 11364 R 324.98 IO3735US,IO3736US,IO3769US,IO3 199 E 11 6249 70 041 0 11 0 00 ACER SERVICE CORPORA 12/16/2020 771US SUPPLIES 12/16/2020 11364 R 309.98 IO3735US,IO3736US,IO3769US,IO3 199 E 11 6249 70 001 0 11 0 00 ACER SERVICE CORPORA 12/16/2020 771US SUPPLIES 944.94 Totals for OPER 12/16/2020 11365 R 436.67 SUPPLIES 199 E 11 6399 02 001 0 22 0 00 AIRGAS INC. 12/16/2020 436.67 Totals for OPER 12/16/2020 11367 R 41.79 SUPPLIES 199 E 53 6399 00 750 0 99 0 00 AMAZON CAPITAL SERVI 12/16/2020 12/16/2020 11367 R 41.79 SUPPLIES 199 E 11 6399 09 041 0 11 0 00 AMAZON CAPITAL SERVI 12/16/2020 12/16/2020 11367 R 321.90 10 Welding Helmets 199 E 11 6399 03 001 0 22 0 00 AMAZON CAPITAL SERVI 12/16/2020 12/16/2020 11367 R 93.20 SUPPLIES 199 E 53 6399 00 750 0 99 0 00 AMAZON CAPITAL SERVI 12/16/2020 12/16/2020 11367 R 10.99 Nurse supplies 199 E 33 6399 00 001 0 99 0 00 AMAZON CAPITAL SERVI 12/16/2020 12/16/2020 11367 R 84.25 Supplies for Allred 199 E 11 6399 00 101 0 11 0 00 AMAZON CAPITAL SERVI 12/16/2020 12/16/2020 11367 R 96.93 Teacher Supplies - J. Oxford 199 E 11 6399 00 102 0 11 0 00 AMAZON CAPITAL SERVI 12/16/2020 12/16/2020 11367 R 196.65 Teacher Supplies & COVID 199 E 11 6399 00 102 0 11 0 00 AMAZON CAPITAL SERVI 12/16/2020 Supplies 887.50 Totals for OPER 12/16/2020 11368 R 46.00 Spelling Tests 199 E 36 6399 13 101 0 99 0 00 ASW ENTERPRISES, LLC 12/16/2020 46.00 Totals for OPER 12/16/2020 11369 R 938.23 SVC 199 E 51 6256 14 999 0 99 0 00 AT&T 12/16/2020 938.23 Totals for OPER 12/16/2020 11370 R 369.79 SVC 199 E 51 6249 71 999 0 99 0 00 BALLEW'S PETROLEUM E 12/16/2020 369.79 Totals for OPER 12/16/2020 11371 R 514.00 Nest Boxes 199 E 11 6399 03 001 0 22 0 00 BEST NEST BOX 12/16/2020 514.00 Totals for OPER 12/16/2020 11372 R 200.00 ROSEBUD LOTT 183 E 36 6219 54 001 0 91 H 10 BLENDEN, JACOB 12/16/2020 200.00 Totals for OPER 12/16/2020 11373 R 3,493.50 Boys' Basketball uniforms 183 E 36 6399 54 001 0 91 0 10 BSN SPORTS, LLC 12/16/2020 12/16/2020 11373 R 3,497.00 SUPPLIES 183 E 36 6399 48 001 0 91 0 00 BSN SPORTS, LLC 12/16/2020 12/16/2020 11373 R 903.06 Various Boys' Basketball 183 E 36 6399 54 001 0 91 0 10 BSN SPORTS, LLC 12/16/2020 supplies 12/16/2020 11373 R 148.65 Jr. High Boy's basketball 183 E 36 6399 54 001 0 91 0 10 BSN SPORTS, LLC 12/16/2020 uniforms 12/16/2020 11373 R 750.00 Jr. High Boy's basketball 183 E 36 6399 54 041 0 91 0 10 BSN SPORTS, LLC 12/16/2020 uniforms 3frdtl01.p MCGREGOR ISD 9:59 AM 01/07/21 05.20.10.00.00-010087 CHECK REGISTER (Dates: 12/01/20 - 12/31/20) PAGE: 8

CHECK CHECK CHE COMMENT INVOICE ACCOUNT POST DATE NUMBER TYP AMOUNT DESCRIPTION NUMBER VENDOR DATE 8,792.21 Totals for OPER 12/16/2020 11374 R 900.00 SUPPLIES 199 E 41 6399 00 750 0 99 0 00 CABLING & WIRELESS S 12/16/2020 900.00 Totals for OPER 12/16/2020 11375 R 3,402.00 SUPPLIES 183 E 36 6399 54 001 0 91 0 11 CARDINAL'S SPORT CEN 12/16/2020 3,402.00 Totals for OPER 12/16/2020 11376 R 5,783.32 SUPPLIES 199 E 51 6315 00 999 0 99 0 15 COMPLETE SUPPLY INC. 12/16/2020 12/16/2020 11376 R 11,428.83 SUPPLIES 199 E 51 6399 87 999 0 99 0 00 COMPLETE SUPPLY INC. 12/16/2020 17,212.15 Totals for OPER 12/16/2020 11377 R 2.00 SVC 199 E 41 6299 00 750 0 99 0 00 DEPARTMENT OF PUBLIC 12/16/2020 2.00 Totals for OPER 12/16/2020 11378 R 70.00 CONNALLY/JARRELL 183 E 36 6219 54 001 0 91 H 11 DUNCAN, TORONAL 12/16/2020 70.00 Totals for OPER 12/16/2020 11379 R 140.00 ROTARY DUES 199 E 41 6497 00 750 0 99 0 00 EVERETT, DAVID 12/16/2020 140.00 Totals for OPER 12/16/2020 11380 R 145.00 TROY 183 E 36 6219 54 041 0 91 H 10 FORD, KENT 12/16/2020 145.00 Totals for OPER 12/16/2020 11381 R 145.00 HILLSBORO 183 E 36 6219 54 001 0 91 H 10 HALL, KEITH 12/16/2020 145.00 Totals for OPER 12/16/2020 11382 R 200.00 CONNALLY/JARRELL 183 E 36 6219 54 001 0 91 H 10 HARRIS, KERRY 12/16/2020 200.00 Totals for OPER 12/16/2020 11383 R 58.55 SS Focus for UIL 199 E 36 6399 13 101 0 99 0 00 HEXCO,INC. 12/16/2020 58.55 Totals for OPER 12/16/2020 11384 R 665.59 Training supplies 183 E 36 6399 60 001 0 91 0 00 HOWIES ATHLETIC TAPE 12/16/2020 665.59 Totals for OPER 12/16/2020 11385 R 39.33 SVC 199 E 51 6257 19 999 0 99 0 00 HUDSON ENERGY CORP 12/16/2020 12/16/2020 11385 R 349.68 SVC 199 E 51 6257 00 001 0 99 0 00 HUDSON ENERGY CORP 12/16/2020 12/16/2020 11385 R 2,964.88 SVC 199 E 51 6257 00 041 0 99 0 00 HUDSON ENERGY CORP 12/16/2020 3,353.89 Totals for OPER 12/16/2020 11386 R 252.26 FOOTBALL PLAYOFF FACILITY 183 E 36 6219 47 001 0 91 0 19 HUTTO ISD 12/16/2020 252.26 Totals for OPER 12/16/2020 11387 R 636.00 SVC 199 E 53 6399 00 750 0 99 0 00 INTEGRATED SYSTEMS C 12/16/2020 636.00 Totals for OPER 12/16/2020 11388 R 5,724.66 SVC 199 E 51 6249 71 999 0 99 0 00 JIM TURNER CHEVROLET 12/16/2020 12/16/2020 11388 R 80.00 SVC 199 E 11 6249 03 001 0 22 0 00 JIM TURNER CHEVROLET 12/16/2020 5,804.66 Totals for OPER 12/16/2020 11389 R 119.80 SVC 199 E 51 6249 71 999 0 99 0 00 KINGDOM FIRE PROS 12/16/2020 119.80 Totals for OPER 12/16/2020 11390 R 298.15 MPS - Nurse Supplies 199 E 33 6399 00 102 0 99 0 00 MACGILL 12/16/2020 298.15 Totals for OPER 3frdtl01.p MCGREGOR ISD 9:59 AM 01/07/21 05.20.10.00.00-010087 CHECK REGISTER (Dates: 12/01/20 - 12/31/20) PAGE: 9

CHECK CHECK CHE COMMENT INVOICE ACCOUNT POST DATE NUMBER TYP AMOUNT DESCRIPTION NUMBER VENDOR DATE 12/16/2020 11391 R 22,954.37 SVC 199 E 51 6255 04 999 0 99 0 00 MCGREGOR WATER DEPT. 12/16/2020 12/16/2020 11391 R 11,524.53 SVC 199 E 51 6255 04 999 0 99 0 00 MCGREGOR WATER DEPT. 12/16/2020 34,478.90 Totals for OPER 12/16/2020 11392 R 1,424.03 Various Training supplies 183 E 36 6399 60 001 0 91 0 00 MEDCO SUPPLY COMPANY 12/16/2020 1,424.03 Totals for OPER 12/16/2020 11393 R 200.00 CONNALLY/JARRELL 183 E 36 6219 54 001 0 91 H 10 MICUS, PETER 12/16/2020 200.00 Totals for OPER 12/16/2020 11394 R 244.87 SUPPLIES 199 E 11 6399 70 001 0 11 0 00 MOBILE DEFENDERS, LL 12/16/2020 12/16/2020 11394 R 220.00 SUPPLIES 199 E 11 6399 70 041 0 11 0 00 MOBILE DEFENDERS, LL 12/16/2020 464.87 Totals for OPER 12/16/2020 11395 R 70.00 CONNALLY / JARRELL 183 E 36 6219 54 001 0 91 H 11 NICHOLS, JOHN 12/16/2020 70.00 Totals for OPER 12/16/2020 11396 R 10,000.00 AUDIT 199 E 41 6212 00 750 0 99 0 00 PATTILLO, BROWN & HI 12/16/2020 10,000.00 Totals for OPER 12/16/2020 11397 R 1,110.36 Music for Christmas & UIL 199 E 11 6399 07 001 0 11 0 00 PENDER'S MUSIC 12/16/2020 1,110.36 Totals for OPER 12/16/2020 11398 R 130.00 HILLSBORO 183 E 52 6219 63 001 0 91 0 00 PEREZ, CHRISTOPHER 12/16/2020 12/16/2020 11398 R 162.50 CONNALLY/JARRELL 183 E 52 6219 63 001 0 91 0 00 PEREZ, CHRISTOPHER 12/16/2020 12/16/2020 11398 R 130.00 ROSEBUD LOTT 183 E 52 6219 63 001 0 91 0 00 PEREZ, CHRISTOPHER 12/16/2020 422.50 Totals for OPER 12/16/2020 11399 R 200.00 ROSEBUD LOTT 183 E 36 6219 54 001 0 91 H 10 PINCKNEY, BENJAMIN 12/16/2020 200.00 Totals for OPER 12/16/2020 11400 R 145.00 HILLSBORO 183 E 36 6219 54 001 0 91 H 10 PROCTOR, JEREAL 12/16/2020 145.00 Totals for OPER 12/16/2020 11401 R 3,311.65 Books per attached order 199 E 12 6329 00 101 0 11 0 30 READ TO THEM 12/16/2020 3,311.65 Totals for OPER 12/16/2020 11402 R 684.28 Bilingual Assessments 199 E 31 6339 10 102 0 25 0 00 RIVERSIDE INSIGHTS 12/16/2020 684.28 Totals for OPER 12/16/2020 11403 R 145.00 HILLSBORO 183 E 36 6219 54 001 0 91 H 10 ROGERS, JAMES 12/16/2020 145.00 Totals for OPER 12/16/2020 11404 R 13.50 7122824 121020, 3803529 199 E 11 6399 00 001 0 24 0 00 SPARKLETTS 12/16/2020 121020 12/16/2020 11404 R 13.50 7122824 121020, 3803529 199 E 11 6399 34 041 0 11 0 00 SPARKLETTS 12/16/2020 121020 27.00 Totals for OPER 12/16/2020 11405 R 663.10 SCOREBOARD INSPECTION 199 E 51 6249 71 999 0 99 0 00 SPECTRUM CORP. 12/16/2020 663.10 Totals for OPER 12/16/2020 11406 R 149.99 SUPPLIES 199 E 11 6399 09 041 0 11 0 00 STAPLES 12/16/2020 149.99 Totals for OPER 3frdtl01.p MCGREGOR ISD 9:59 AM 01/07/21 05.20.10.00.00-010087 CHECK REGISTER (Dates: 12/01/20 - 12/31/20) PAGE: 10

CHECK CHECK CHE COMMENT INVOICE ACCOUNT POST DATE NUMBER TYP AMOUNT DESCRIPTION NUMBER VENDOR DATE 12/16/2020 11407 R 200.00 CONNALLY/JARRELL 183 E 36 6219 54 001 0 91 H 11 STINNETT, EARL II 12/16/2020 200.00 Totals for OPER 12/16/2020 11408 R 75.00 MEMBERSHIP 183 E 36 6399 55 001 0 91 0 00 T.H.S.W.P.A. 12/16/2020 75.00 Totals for OPER 12/16/2020 11409 R 3,100.69 SVC 199 E 41 6299 00 750 0 99 0 00 TASB INC. PAYMENTS 12/16/2020 12/16/2020 11409 R 1,539.00 SVC 199 E 41 6299 00 750 0 99 0 00 TASB INC. PAYMENTS 12/16/2020 12/16/2020 11409 R 200.00 2021 MEMBERSHIP 199 E 41 6299 00 750 0 99 0 00 TASB INC. PAYMENTS 12/16/2020 4,839.69 Totals for OPER 12/16/2020 11410 R 1,150.00 SVC 199 E 51 6249 71 999 0 99 0 00 TAYLOR-MADE TERMITE 12/16/2020 1,150.00 Totals for OPER 12/16/2020 11411 R 62.37 SVC 199 E 51 6257 19 999 0 99 0 00 TXU ENERGY 12/16/2020 62.37 Totals for OPER 12/16/2020 11412 R 200.00 ROSEBUD LOTT 183 E 36 6219 54 001 0 91 H 10 VANNATTA, THOMAS 12/16/2020 200.00 Totals for OPER 12/16/2020 11413 R 203.00 COMPUTER FEE 199 E 53 6497 00 750 0 99 0 00 VANTAGE FINANCIAL, L 12/16/2020 12/16/2020 11413 R 825.00 COMPUTER FEE 199 E 11 6497 09 001 0 11 0 00 VANTAGE FINANCIAL, L 12/16/2020 12/16/2020 11413 R 825.00 COMPUTER FEE 199 E 11 6497 09 041 0 11 0 00 VANTAGE FINANCIAL, L 12/16/2020 12/16/2020 11413 R 825.00 COMPUTER FEE 199 E 11 6497 09 101 0 11 0 00 VANTAGE FINANCIAL, L 12/16/2020 12/16/2020 11413 R 514.18 COMPUTER FEE 199 E 11 6497 09 102 0 11 0 00 VANTAGE FINANCIAL, L 12/16/2020 3,192.18 Totals for OPER 12/16/2020 11414 R 1,396.50 SVC 199 E 11 6216 07 001 0 11 0 00 VAUGHN, GREGORY 12/16/2020 12/16/2020 11414 R 1,396.50 SVC 199 E 11 6216 07 041 0 11 0 00 VAUGHN, GREGORY 12/16/2020 2,793.00 Totals for OPER 12/16/2020 11415 R 182.00 PRIMARY 2021 SUBSCRIPTION 199 E 12 6329 10 102 0 11 0 00 WACO TRIBUNE HERALD 12/16/2020 182.00 Totals for OPER 12/16/2020 11416 R 504.75 Science Supplies 199 E 11 6399 00 001 0 11 0 00 WARD'S SCIENCE 12/16/2020 504.75 Totals for OPER 12/16/2020 11417 R 657.63 LEASE 199 E 11 6269 33 001 0 11 0 00 WELLS FARGO VENDOR F 12/16/2020 12/16/2020 11417 R 283.13 LEASE 199 E 11 6269 33 041 0 11 0 00 WELLS FARGO VENDOR F 12/16/2020 12/16/2020 11417 R 395.33 LEASE 199 E 11 6269 33 101 0 11 0 00 WELLS FARGO VENDOR F 12/16/2020 12/16/2020 11417 R 159.00 LEASE 199 E 41 6299 00 750 0 99 0 00 WELLS FARGO VENDOR F 12/16/2020 12/16/2020 11417 R 50.00 LEASE 199 E 11 6269 34 041 0 11 0 00 WELLS FARGO VENDOR F 12/16/2020 12/16/2020 11417 R 397.40 LEASE 199 E 11 6269 33 102 0 11 0 00 WELLS FARGO VENDOR F 12/16/2020 12/16/2020 11417 R 209.89 LEASE 199 E 53 6299 53 999 0 99 0 00 WELLS FARGO VENDOR F 12/16/2020 2,152.38 Totals for OPER 12/18/2020 11418 R 128,297.43 OPER 183 L 00 2177 00 000 0 00 0 00 PAYROLL ACCOUNT 12/18/2020 12/18/2020 11418 R 128,297.43 OPER 199 L 00 2177 00 000 0 00 0 00 PAYROLL ACCOUNT 12/18/2020 12/18/2020 11418 R 128,297.43 OPER 211 L 00 2177 00 000 0 00 0 00 PAYROLL ACCOUNT 12/18/2020 12/18/2020 11418 R 128,297.43 OPER 240 L 00 2177 00 000 0 00 0 00 PAYROLL ACCOUNT 12/18/2020 3frdtl01.p MCGREGOR ISD 9:59 AM 01/07/21 05.20.10.00.00-010087 CHECK REGISTER (Dates: 12/01/20 - 12/31/20) PAGE: 11

CHECK CHECK CHE COMMENT INVOICE ACCOUNT POST DATE NUMBER TYP AMOUNT DESCRIPTION NUMBER VENDOR DATE 12/18/2020 11418 R 128,297.43 OPER 255 L 00 2177 00 000 0 00 0 00 PAYROLL ACCOUNT 12/18/2020 12/18/2020 11418 R 128,297.43 OPER 711 L 00 2177 00 000 0 00 0 00 PAYROLL ACCOUNT 12/18/2020 12/18/2020 11418 R 128,297.44 OPER 263 L 00 2177 00 000 0 00 0 00 PAYROLL ACCOUNT 12/18/2020 898,082.02 Totals for OPER 12/17/2020 11419 R 1,235.90 Guard uniforms and supplies 199 E 11 6399 07 001 0 11 0 00 BAND SHOPPE 12/17/2020 1,235.90 Totals for OPER 12/17/2020 11420 R 11.67 199 E 51 6257 00 001 0 99 0 00 CAVALLO ENERGY TEXAS 12/17/2020 11.67 Totals for OPER 12/17/2020 11421 R 3,600.00 199 E 41 6239 00 750 0 99 0 00 ESC, REG. 12 ACCT. R 12/17/2020 3,600.00 Totals for OPER 12/17/2020 11422 R 220.00 HS BASKETBALL 183 E 36 6219 54 001 0 91 H 10 FORD, KENT 12/17/2020 220.00 Totals for OPER 12/17/2020 11423 R 439.00 Repairs on HS Band 199 E 11 6249 07 001 0 11 0 00 FREEDOM MUSIC SERVIC 12/17/2020 Instruments 12/17/2020 11423 R 1,224.00 Repairs for JH band 199 E 11 6219 07 041 0 11 0 00 FREEDOM MUSIC SERVIC 12/17/2020 instrument 1,663.00 Totals for OPER 12/17/2020 11424 R 220.00 HS BASKETBALL 183 E 36 6219 54 001 0 91 H 10 VERNON FULBRIGHT 12/17/2020 220.00 Totals for OPER 12/17/2020 11425 R 220.00 HS BASKETBALL 183 E 36 6219 54 001 0 91 H 10 RICK GAUER 12/17/2020 220.00 Totals for OPER 12/17/2020 11426 R 70.00 HS BASKETBALL 183 E 36 6219 54 001 0 91 H 10 HICKES, THOMAS 12/17/2020 70.00 Totals for OPER 12/17/2020 11427 R 70.00 HS BASKETBALL 183 E 36 6219 54 001 0 91 H 10 PEDERSON, BRYAN 12/17/2020 70.00 Totals for OPER 12/17/2020 11428 R 130.00 HS BASKETBALL-WHITNEY/MARLIN 183 E 52 6219 63 001 0 91 0 00 PEREZ, CHRISTOPHER 12/17/2020 130.00 Totals for OPER 12/17/2020 11429 R 356.99 3461988049, 3462544959 199 E 11 6399 07 001 0 11 0 00 STAPLES 12/17/2020 356.99 Totals for OPER 12/17/2020 11430 R 373.00 Repairs for JH band 199 E 11 6219 07 041 0 11 0 00 TARPLEY MUSIC CO., I 12/17/2020 instruments 12/17/2020 11430 R 2,895.00 Rain Ponchos 199 E 11 6399 07 001 0 11 0 00 TARPLEY MUSIC CO., I 12/17/2020 12/17/2020 11430 R 3,821.11 Instrument supplies for JH 199 E 11 6399 07 041 0 11 0 00 TARPLEY MUSIC CO., I 12/17/2020 band students 12/17/2020 11430 R 564.00 Repairs on HS Band 199 E 11 6249 07 001 0 11 0 00 TARPLEY MUSIC CO., I 12/17/2020 Instruments 7,653.11 Totals for OPER 12/17/2020 11431 R 246.05 Recorders for 5th grade 199 E 11 6399 07 041 0 11 0 00 WEST MUSIC 12/17/2020 246.05 Totals for OPER 3frdtl01.p MCGREGOR ISD 9:59 AM 01/07/21 05.20.10.00.00-010087 CHECK REGISTER (Dates: 12/01/20 - 12/31/20) PAGE: 12

CHECK CHECK CHE COMMENT INVOICE ACCOUNT POST DATE NUMBER TYP AMOUNT DESCRIPTION NUMBER VENDOR DATE

1,177,142.08 Totals for checks 3frdtl01.p MCGREGOR ISD 9:59 AM 01/07/21 05.20.10.00.00-010087 CHECK REGISTER (Dates: 12/01/20 - 12/31/20) PAGE: 13

F U N D S U M M A R Y

FUND DESCRIPTION BALANCE SHEET REVENUE EXPENSE TOTAL

183 ATHLETICS 128,319.79 0.00 28,480.71 156,800.50 199 GENERAL FUND 146,466.54 0.00 195,798.47 342,265.01 211 TITLE I PART A, BASIC PROGRAMS 130,740.87 0.00 0.00 130,740.87 240 FOOD SERVICE 129,735.43 0.00 28,377.81 158,113.24 255 TITLE IIA 128,692.72 0.00 0.00 128,692.72 263 TITLE III, LEP 128,438.84 0.00 0.00 128,438.84 289 TITLE VI SUMMER 0.00 0.00 1,581.54 1,581.54 410 INSTRUCTIONAL MATERIAL ALLOTME 0.00 0.00 2,195.10 2,195.10 711 DAY CARE 128,314.26 0.00 0.00 128,314.26 *** Fund Summary Totals *** 920,708.45 0.00 256,433.63 1,177,142.08

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