Date Run: 01-10-2016 3:50 PM Y-T-D Check Payments Program: FIN1750 Cnty Dist: 050-902 Gatesville ISD Page: 1 of 15 From 12-01-2015 To 12-31-2015 Sort by Vendor Name, Check Number File ID: C Accounting Period: C

Check Date Payee Amount EFT

Finance Reporting

12-10-2015 4 M AUTO PARTS 33.52 N 12-17-2015 ACADEMY ATHLETIC BOOSTER CLUB 300.00 N 12-16-2015 ACCESS MEDICAL 348.50 N 12-16-2015 ADMINISTRATIVE SERVICES 5,642.59 N 12-02-2015 ADP SCREENING AND SELECTION 61.78 N 12-10-2015 ADVANCED COMMUNICATIONS 637.00 N 12-08-2015 ADVANCED FILTRATION SYSTEMS, LP 240.30 N 195.80 N 242.67 N 35.00 N 361.11 N 294.80 N Vendor ADVANCED FILTRATION SYSTEMS, LP Total: 1,369.68 12-16-2015 AFLAC 1,364.05 N 12-02-2015 AGILE SPORTS TECHNOLOGIES 700.00 N 12-08-2015 ALERT SERVICES, INC. 1,430.17 N 12-08-2015 ALEX E. GOFF 75.00 N 12-15-2015 ALL AMERICAN SPORTS CORP 2,362.61 N 12-02-2015 ALL POINTS COMMINICATIONS 54.00 N 36.00 N 54.00 N 126.00 N 558.00 N 36.00 N 90.00 N 72.00 N Vendor ALL POINTS COMMINICATIONS Total: 1,026.00 12-01-2015 AMERICAN HERITAGE LIFE 726.18 N 12-16-2015 AMERICAN HERITAGE LIFE 726.18 N Vendor AMERICAN HERITAGE LIFE Total: 1,452.36 12-16-2015 AMERICAN PUBLIC LIFE INS CO. 911.80 N 12-16-2015 AMERITAS LIFE INSURANCE COMPANY 10,791.96 N 12-17-2015 AMERITAS LIFE INSURANCE COMPANY 38.72 N Vendor AMERITAS LIFE INSURANCE COMPANY Total: 10,830.68 12-10-2015 ANDREA S. BROWN 174.00 N 111.00 N Vendor ANDREA S. BROWN Total: 285.00 12-02-2015 APPERSON 252.57 N

12-11-2015 ARMADILLO CLAY AND SUPPLIES 1,595.20 N

12-02-2015 ASJ CONSTRUCTION, LLC 5,146.97 N

12-16-2015 ASSURANT EMPLOYEE BENEFITS 959.69 N 12-02-2015 AT&T MOBILITY 20.00 N 176.50 N 10.00 N 16.37 N 32.74 N 10.00 N 16.37 N Date Run: 01-10-2016 3:50 PM Y-T-D Check Payments Program: FIN1750 Cnty Dist: 050-902 Gatesville ISD Page: 2 of 15 From 12-01-2015 To 12-31-2015 Sort by Vendor Name, Check Number File ID: C Accounting Period: C

Check Date Payee Amount EFT 30.00 N 26.37 N 57.46 N 30.00 N Vendor AT&T MOBILITY Total: 425.81 12-15-2015 ATMOS ENERGY 592.99 N 454.04 N 54.18 N 42.52 N 342.36 N 982.73 N 326.28 N Vendor ATMOS ENERGY Total: 2,795.10 12-16-2015 ATPE 2,350.90 N 12-17-2015 ATSSB REGION 8 120.00 N 12-02-2015 AUTOMATIC CHEF CANTEEN 15.60 N 12-15-2015 AXA EQUITABLE 406.42 N 12-02-2015 BARBARA MCKAMIE 27.15 N 12-16-2015 BAY BRIDGE ADMINISTRATORS 192.11 N 12-11-2015 BELL COUNTY 133.90 N 12-08-2015 BELTON ISD ATHLETIC DEPT. 1,607.93 N 12-15-2015 BMI EDUCATIONAL SERVICES, INC. 45.29 N 12-10-2015 BRANDY HEMPHILL 78.00 N 12-17-2015 BRIAN SIDES 78.00 N 12-02-2015 BROAD REACH 179.37 N 219.30 N Vendor BROAD REACH Total: 398.67 12-08-2015 BWI SCHULENBERG 323.60 N 12-08-2015 C & C WHOLESALE DISTRIBUTORS 20.32 N 12-08-2015 CAMERON ISD 300.00 N 12-10-2015 CARRIER SOUTH CENTRAL 17.18 N 113.00 N Vendor CARRIER SOUTH CENTRAL Total: 130.18 12-14-2015 CAS INC. ADMINISTRATOR FOR TEIA 357.00 N 12-18-2015 CAS INC. ADMINISTRATOR FOR TEIA 194.85 N Vendor CAS INC. ADMINISTRATOR FOR TEIA Total: 551.85 12-17-2015 CDW GOVERNMENT, INC 302.26 N

12-11-2015 CENTRAL TEXAS COLLEGE 6,200.00 N

12-08-2015 CENTURY AIR CONDITIONING 195.49 N

12-08-2015 CENTURYLINK 160.00 N

12-15-2015 CHEERLEADING COMPANY 473.39 N

12-17-2015 CHRISTOPHER M. MOIX 170.00 N 12-17-2015 CHRISTOPHER M. MOIX 162.00 N 12-17-2015 CHRISTOPHER M. MOIX 232.00 N Vendor CHRISTOPHER M. MOIX Total: 564.00 Date Run: 01-10-2016 3:50 PM Y-T-D Check Payments Program: FIN1750 Cnty Dist: 050-902 Gatesville ISD Page: 3 of 15 From 12-01-2015 To 12-31-2015 Sort by Vendor Name, Check Number File ID: C Accounting Period: C

Check Date Payee Amount EFT 12-16-2015 CINCINNATI LIFE INSURANCE CO 518.84 N 12-11-2015 CITIBANK 398.75 N 17.91 N 1,655.28 N 57.34 N 182.54 N 9.95 N 113.54 N 62.96 N 57.37 N 990.00 N 64.00 N 89.96 N 131.00 N 87.07 N 585.35 N 85.40 N 180.00 N 276.06 N 220.43 N 235.69 N 439.34 N 710.00 N 542.67 N 1,392.00 N 172.00 N 585.35 N 346.62 N 535.08 N 167.02 N 619.04 N 116.52 N Vendor CITIBANK Total: 11,126.24 12-08-2015 CITY OF GATESVILLE 342.99 N 113.65 N 216.00 N 341.64 N 30.51 N 36.02 N 47.04 N 12-08-2015 CITY OF GATESVILLE 3,448.80 N 12-08-2015 CITY OF GATESVILLE 188.00 N 393.74 N 12-08-2015 CITY OF GATESVILLE 930.00 N 12-08-2015 CITY OF GATESVILLE 563.21 N 33.51 N 50.59 N 33.02 N 30.51 N 255.36 N 762.00 N Vendor CITY OF GATESVILLE Total: 7,816.59 Date Run: 01-10-2016 3:50 PM Y-T-D Check Payments Program: FIN1750 Cnty Dist: 050-902 Gatesville ISD Page: 4 of 15 From 12-01-2015 To 12-31-2015 Sort by Vendor Name, Check Number File ID: C Accounting Period: C

Check Date Payee Amount EFT 12-17-2015 CODY T. BYROM 35.83 N 12-08-2015 COMDATA NETWORK, INC. 61.49 N 12-02-2015 COMPLIANCE CONSORTIUM CORP. 57.00 N 12-08-2015 CONTRACTOR ENVIRONMENTAL 495.00 N 12-17-2015 COPPERAS COVE SOFTBALL 250.00 N 12-02-2015 CORYELL CENTRAL APPRAISAL DIST. 34,221.53 N 12-22-2015 CORYELL COUNTY MEMORIAL 207.30 N 12-22-2015 CORYELL COUNTY MEMORIAL 517.73 N 12-22-2015 CORYELL COUNTY MEMORIAL 199.61 N Vendor CORYELL COUNTY MEMORIAL Total: 924.64 12-08-2015 CORYELL MEMORIAL HEALTHCARE 63.00 N 12-11-2015 CORYELL MEMORIAL HOSPITAL EMS 505.40 N

12-02-2015 CORYELL WELDERS SUPPLY 206.00 N 12-10-2015 CORYELL WELDERS SUPPLY 52.50 N Vendor CORYELL WELDERS SUPPLY Total: 258.50 12-11-2015 DANC SOPHISTICATES, INC. 78.20 N 12-02-2015 DAVIDSON AUTO PARTS 684.03 N 12-08-2015 DAVIDSON AUTO PARTS 35.36 N 153.79 N -38.72 N Vendor DAVIDSON AUTO PARTS Total: 834.46 12-02-2015 DE LAGE LANDEN FINANCIAL 2,751.93 N 12-16-2015 DEARBORN NATIONAL LIFE 2,563.69 N 12-17-2015 DEARBORN NATIONAL LIFE 2.64 N 1.32 N 1.32 N 1.32 N 1.32 N 6.60 N 3.96 N 5.28 N 1.32 N 5.28 N 5.28 N 1.32 N 1.32 N 2.64 N 1.32 N 1.32 N 2.64 N 5.28 N 1.32 N 1.32 N 5.28 N 1.32 N 5.28 N 13.20 N 1.32 N 1.32 N 1.32 N 13.20 N 1.32 N 1.32 N Date Run: 01-10-2016 3:50 PM Y-T-D Check Payments Program: FIN1750 Cnty Dist: 050-902 Gatesville ISD Page: 5 of 15 From 12-01-2015 To 12-31-2015 Sort by Vendor Name, Check Number File ID: C Accounting Period: C

Check Date Payee Amount EFT 2.64 N 1.32 N 1.32 N 1.32 N 2.64 N 1.32 N 1.32 N 1.32 N 3.96 N -1.32 N 2.64 N 1.32 N 1.32 N 14.52 N 1.32 N 15.84 N 6.60 N 9.24 N 1.32 N 1.32 N 1.32 N 2.64 N 14.52 N 13.20 N 14.52 N 17.16 N 1.32 N 3.96 N 2.64 N 5.28 N 1.32 N 1.32 N 5.28 N 1.32 N 3.96 N 1.32 N 6.60 N 1.32 N 1.32 N 2.64 N 1.32 N 3.96 N 10.56 N 7.92 N 1.32 N 7.92 N 2.64 N 1.32 N 1.32 N 7.92 N 1.32 N 1.32 N 2.64 N 1.32 N 1.32 N 1.32 N 1.32 N 15.84 N Date Run: 01-10-2016 3:50 PM Y-T-D Check Payments Program: FIN1750 Cnty Dist: 050-902 Gatesville ISD Page: 6 of 15 From 12-01-2015 To 12-31-2015 Sort by Vendor Name, Check Number File ID: C Accounting Period: C

Check Date Payee Amount EFT 1.32 N 1.32 N 2.64 N 1.32 N 1.32 N 1.32 N 1.32 N 1.32 N 10.56 N 1.32 N 3.96 N 1.32 N 1.32 N 1.32 N 9.90 N 1.32 N 8.58 N 1.32 N 1.32 N 1.32 N 3.96 N 13.20 N 14.52 N 13.20 N 1.32 N 14.52 N 1.32 N 1.32 N 1.32 N 1.32 N 2.64 N 6.60 N 2.64 N 1.32 N 11.88 N 1.32 N 7.92 N 1.32 N 1.32 N Vendor DEARBORN NATIONAL LIFE Total: 3,067.93 12-02-2015 DELL MARKETING L.P. 576.12 N 12-08-2015 DELL MARKETING L.P. 795.38 N 12-11-2015 DELL MARKETING L.P. 349.19 N Vendor DELL MARKETING L.P. Total: 1,720.69 12-15-2015 DIRECT ENERGY BUSINESS-DALLAS 5,728.62 N 1,196.81 N 4,970.45 N 481.64 N 688.76 N 137.41 N 5,023.87 N 2,959.22 N 238.60 N 1,501.74 N 431.23 N 474.79 N 358.28 N Date Run: 01-10-2016 3:50 PM Y-T-D Check Payments Program: FIN1750 Cnty Dist: 050-902 Gatesville ISD Page: 7 of 15 From 12-01-2015 To 12-31-2015 Sort by Vendor Name, Check Number File ID: C Accounting Period: C

Check Date Payee Amount EFT 1,407.11 N 977.49 N 5,427.03 N 6,636.13 N Vendor DIRECT ENERGY BUSINESS-DALLAS Total: 38,639.18 12-08-2015 DONALD STEVE ALMUETE 113.00 N 12-17-2015 DOUGLAS M. KENT 53.76 N 12-08-2015 EARL W.STINNETT II 113.00 N 12-10-2015 EDUCATION SERVICE CTR REGION 12 525.00 N 60.00 N 10.00 N 85.00 N 10.00 N 12-15-2015 EDUCATION SERVICE CTR REGION 12 150.00 N 60.00 N 60.00 N 240.00 N Vendor EDUCATION SERVICE CTR REGION 12 Total: 1,200.00 12-15-2015 EDUCATORS CREDIT UNION 15,657.57 N 12-15-2015 EICHELBAUM WARDELL 175.00 N 12-17-2015 EL TAPATIO 15.55 N 113.00 N Vendor EL TAPATIO Total: 128.55 12-17-2015 ELLIOT J. KELLEY 59.00 N 59.00 N Vendor ELLIOT J. KELLEY Total: 118.00 12-11-2015 ERIC LYNN PENROD 228.48 N 12-15-2015 FAN CLOTH LLC 1,107.00 N 12-10-2015 FASTENAL COMPANY 5.00 N 14.75 N Vendor FASTENAL COMPANY Total: 19.75 12-16-2015 FCSTAT 30.16 N 12-17-2015 FERGUSON ENTERPRISES, INC. 183.40 N 12-02-2015 FLATT STATIONERS,INC. 31.47 N 12-08-2015 FOLLETT SCHOOL SOLUTIONS, INC 1,211.87 N 269.00 N 12-15-2015 FOLLETT SCHOOL SOLUTIONS, INC 890.81 N Vendor FOLLETT SCHOOL SOLUTIONS, INC Total: 2,371.68 12-17-2015 FORWARD EDGE, INC. 160.00 N 528.00 N 80.00 N Vendor FORWARD EDGE, INC. Total: 768.00 12-02-2015 GATESVILLE DRUG 53.34 N 12-08-2015 GATESVILLE DRUG 84.46 N 8.42 N 39.58 N 12.28 N 956.20 N 3.59 N 18.87 N 2.06 N 68.41 N Date Run: 01-10-2016 3:50 PM Y-T-D Check Payments Program: FIN1750 Cnty Dist: 050-902 Gatesville ISD Page: 8 of 15 From 12-01-2015 To 12-31-2015 Sort by Vendor Name, Check Number File ID: C Accounting Period: C

Check Date Payee Amount EFT 5.39 N 115.78 N 4.29 N 274.53 N 2.06 N Vendor GATESVILLE DRUG Total: 1,649.26 12-02-2015 GATESVILLE ELEMENTARY SCHOOL 22.50 N 12-08-2015 GATESVILLE FARM & RANCH SUPPLY 138.75 N 12-02-2015 GATESVILLE HIGH SCHOOL 82.50 N 12-02-2015 GATESVILLE INTERMEDIATE SCHOOL 52.50 N 12-02-2015 GATESVILLE ISD 191,777.70 N 12-11-2015 GATESVILLE ISD 543.61 N 1,247,926.11 N 23,140.59 N 55,111.31 N 1,243.17 N 4,530.95 N 12-17-2015 GATESVILLE ISD 7.31 N 6,457.58 N 15,068.59 N 20.67 N 256.25 N 1,789.63 N 578.74 N 18.45 N 11.95 N 48.67 N Vendor GATESVILLE ISD Total: 1,548,531.28 12-02-2015 GATESVILLE JUNIOR HIGH SCHOOL 75.00 N 12-02-2015 GATESVILLE PRIMARY SCHOOL 52.50 N 12-15-2015 GENA L. SEXTON 35.22 N 12-08-2015 GEORGE'S #2 990.00 N 12-17-2015 GINA GAIL ACKER 162.00 N 12-02-2015 GREAT AMERICA FINANCIAL SVCS. 20.00 N 20.00 N 29.99 N 20.00 N 20.00 N 20.00 N Vendor GREAT AMERICA FINANCIAL SVCS. Total: 129.99 12-11-2015 GULF COAST PAPER COMPANY, INC 377.81 N 4,058.14 N 94.25 N Vendor GULF COAST PAPER COMPANY, INC Total: 4,530.20 12-02-2015 GUMDROP BOOKS 1,789.26 N

12-08-2015 H.B. BLAKE BUILDING SPECIALTIES, IN 959.68 N 1,275.00 N 12-17-2015 H.B. BLAKE BUILDING SPECIALTIES, IN 63.50 N 1,275.00 N 425.00 N Vendor H.B. BLAKE BUILDING SPECIALTIES, IN Total: 3,998.18 Date Run: 01-10-2016 3:50 PM Y-T-D Check Payments Program: FIN1750 Cnty Dist: 050-902 Gatesville ISD Page: 9 of 15 From 12-01-2015 To 12-31-2015 Sort by Vendor Name, Check Number File ID: C Accounting Period: C

Check Date Payee Amount EFT 12-08-2015 HAMILTON HIGH SCHOOL 300.00 N 12-08-2015 HBC 131.31 N 293.95 N 541.13 N 208.18 N 15.72 N Vendor HBC Total: 1,190.29 12-02-2015 HEART OF TEXAS CO-OP FOR 40,163.00 N 12-02-2015 HEARTLAND PAYMENT SYSTEMS 10.65 N 10.65 N 10.65 N 10.65 N 10.65 N Vendor HEARTLAND PAYMENT SYSTEMS Total: 53.25 12-08-2015 HEINEMANN 11,392.50 N 12-08-2015 HENSEL ELECTRIC COMPANY 1,176.05 N 12-15-2015 HUBERT COMPANY 861.14 N 12-15-2015 HUCKABEE 13,910.00 N 3,544.43 N Vendor HUCKABEE Total: 17,454.43 12-11-2015 HUNTSVILLE HS GOLF 420.00 N 12-08-2015 INDECO SALES COMPANY 310.00 N 12-17-2015 INSIGHT INVESTMENTS LLC 862.67 N 431.33 N Vendor INSIGHT INVESTMENTS LLC Total: 1,294.00 12-02-2015 INTEGRATED AV SYSTEMS LLC 2,910.00 N 12-10-2015 INTEGRATED AV SYSTEMS LLC 8,910.19 N 105,351.96 N 2,260.22 N 12-15-2015 INTEGRATED AV SYSTEMS LLC 3,256.40 N Vendor INTEGRATED AV SYSTEMS LLC Total: 122,688.77 12-15-2015 INTERNAL REVENUE SERVICE 112,319.27 N 19,118.47 N 19,118.17 N Vendor INTERNAL REVENUE SERVICE Total: 150,555.91 12-08-2015 INTERQUEST GROUP, INC 250.00 N 250.00 N Vendor INTERQUEST GROUP, INC Total: 500.00 12-08-2015 JAMES DARRELL HAMILTON, JR. 153.00 N

12-17-2015 JAMES L. & PATRICIA R. TARVER 232.00 N

12-17-2015 JARRELL ATHLETICS 300.00 N

12-16-2015 JEFFERSON NATIONAL 22.99 N

12-08-2015 JERRY'S SCOREBOARD/SPORTING 104.00 N 52.00 N 52.00 N 104.00 N 12-15-2015 JERRY'S SCOREBOARD/SPORTING 52.00 N 52.00 N 52.00 N 52.00 N 52.00 N 440.00 N Date Run: 01-10-2016 3:50 PM Y-T-D Check Payments Program: FIN1750 Cnty Dist: 050-902 Gatesville ISD Page: 10 of 15 From 12-01-2015 To 12-31-2015 Sort by Vendor Name, Check Number File ID: C Accounting Period: C

Check Date Payee Amount EFT 3,353.40 N Vendor JERRY'S SCOREBOARD/SPORTING Total: 4,365.40 12-08-2015 JESSICA L. GERKEN JOHNSON 21.83 N 12-08-2015 JOE DANFORTH 78.00 N 12-02-2015 JOHN M. DIRK 31.60 N 152.96 N Vendor JOHN M. DIRK Total: 184.56 12-08-2015 JOSHUA FARIAS 75.00 N 12-15-2015 JUSTIN K. CAROTHERS 15.00 N 12-10-2015 KARI AMENT 46.71 N 12-02-2015 KARLI HELMS-SNIVELY 47.45 N 12-18-2015 KEEGAN N. WEBB 65.96 N 12-17-2015 KENT FORD 75.00 N 12-10-2015 KEVIN THOMAS 78.00 N 12-10-2015 KILLEEN ISD ATHLETICS 200.00 N 12-17-2015 KILLEEN ISD ATHLETICS 125.00 N Vendor KILLEEN ISD ATHLETICS Total: 325.00 12-10-2015 KILLEEN ISD 125.00 N 12-08-2015 KIMBERLY WILSON 13.75 N 12-08-2015 LAKESHIA T. MORRIS 46.71 N 12-08-2015 LAWSON IMPLEMENT CO., INC. 908.24 N 12-02-2015 LEE LEWIS CONSTRUCTION, INC 236,708.65 N 12-08-2015 LELAND GANT 113.00 N 12-08-2015 LENNOX INDUSTRIES, INC. 237.00 N 243.15 N Vendor LENNOX INDUSTRIES, INC. Total: 480.15 12-17-2015 LIBERTY HILL HIGH SCHOOL 300.00 N 12-15-2015 MARK R. BROWNING 46.71 N 12-15-2015 MARLA F. TATUM 19.00 N 20.00 N 20.00 N Vendor MARLA F. TATUM Total: 59.00 12-10-2015 MARSHA JOHNSON 32.50 N 585.00 N 12-17-2015 MARSHA JOHNSON 125.00 N Vendor MARSHA JOHNSON Total: 742.50 12-17-2015 MARY F. BISHOP 15.00 N

12-17-2015 MELROY THOMAS, JR. 111.75 N

12-08-2015 MESSENGER PUBLISHING CO., INC 251.00 N

12-10-2015 MIDWAY HIGH SCHOOL ATHLETICS 605.62 N 327.13 N Vendor MIDWAY HIGH SCHOOL ATHLETICS Total: 932.75 12-16-2015 NATIONAL FARM LIFE 425.46 N 12-08-2015 NELSON KYLE HEARD 153.00 N Date Run: 01-10-2016 3:50 PM Y-T-D Check Payments Program: FIN1750 Cnty Dist: 050-902 Gatesville ISD Page: 11 of 15 From 12-01-2015 To 12-31-2015 Sort by Vendor Name, Check Number File ID: C Accounting Period: C

Check Date Payee Amount EFT 12-10-2015 NIMCO, INC. 198.71 N 12-02-2015 PADDLE TRAMPS MFG/AWARDPLACE 78.00 N 12-15-2015 PAMELA ANNE THOMPSON 20.00 N 12-02-2015 PARSONS OFFICE SYSTEMS, INC 509.99 N 16.72 N 194.18 N 17.64 N 12.30 N 7.52 N 414.36 N 429.12 N 10.36 N 18.51 N 13.93 N 45.78 N 22.06 N 1.48 N 998.67 N 1.01 N 45.72 N 880.80 N 15.79 N Vendor PARSONS OFFICE SYSTEMS, INC Total: 3,655.94 12-08-2015 PAUL SIMS 113.00 N 12-04-2015 PEARSON CONSTRUCTION, INC 559,450.15 N 12-18-2015 PEARSON CONSTRUCTION, INC 402,791.65 N Vendor PEARSON CONSTRUCTION, INC Total: 962,241.80 12-18-2015 PETROLEUM TRADERS CORP. 22,427.47 N 12-11-2015 PINNACLE OFFICE GROUP, INC 49.45 N 12-08-2015 PRESTON DURON 75.00 N 12-10-2015 PRESTON DURON 78.00 N Vendor PRESTON DURON Total: 153.00 12-08-2015 QWIK-PACK & SHIP 152.60 N 12-10-2015 QWIK-PACK & SHIP 18.30 N Vendor QWIK-PACK & SHIP Total: 170.90 12-02-2015 RAM SPV III, LLC 7,650.00 N

12-02-2015 REGINA DEBAUN 10.25 N

12-08-2015 REMEDIA PUBLICATIONS 28.98 N

12-08-2015 RICK GAUER 153.00 N

12-15-2015 RICK TOW PRODUCTIONS 288.96 N

12-02-2015 RICOH USA, INC 70.00 N 12-08-2015 RICOH USA, INC 72.00 N Vendor RICOH USA, INC Total: 142.00 12-08-2015 ROBERT BLENDEN 113.00 N

12-02-2015 SAFETY-KLEEN SERVICES, INC. 175.00 N 12-10-2015 SALADO ISD 400.00 N 300.00 N Vendor SALADO ISD Total: 700.00 Date Run: 01-10-2016 3:50 PM Y-T-D Check Payments Program: FIN1750 Cnty Dist: 050-902 Gatesville ISD Page: 12 of 15 From 12-01-2015 To 12-31-2015 Sort by Vendor Name, Check Number File ID: C Accounting Period: C

Check Date Payee Amount EFT 12-02-2015 SCHOLASTIC LIBRARY PUBLISHING 649.50 N 649.50 N Vendor SCHOLASTIC LIBRARY PUBLISHING Total: 1,299.00 12-08-2015 SCHOLASTIC TESTING SERVICE INC 69.03 N 12-15-2015 SCHOLASTIC TESTING SERVICE INC 233.04 N Vendor SCHOLASTIC TESTING SERVICE INC Total: 302.07 12-02-2015 SCHOOL SPECIALTY, INC. 50.58 N 12-15-2015 SCHOOL SPECIALTY, INC. 73.79 N Vendor SCHOOL SPECIALTY, INC. Total: 124.37 12-09-2015 SCOTT & WHITE MEMORIAL HOSPITAL 181.44 N 12-18-2015 SCOTT & WHITE 65.94 N 12-02-2015 SDE 2,491.00 N 12-11-2015 SMITH SUPPLY CO., LLC 7,417.03 N

12-08-2015 SMOOT-ANDERSON COMPANY 125.60 N 12-15-2015 SOCIAL STUDIES SCHOOL SERVICES 79.23 N 12-08-2015 SODEXO INC. & AFFILIATES 50,336.90 N 16,526.45 N 9,719.37 N 937.14 N 1,392.28 N 296.59 N 1,368.52 N -12,957.64 N Vendor SODEXO INC. & AFFILIATES Total: 67,619.61 12-15-2015 SOUTHEASTERN CAREER APPAREL, INC. 126.00 N 12-16-2015 SOUTHERN FARM BUREAU INS CO 7.65 N 12-02-2015 SOUTHWESTERN COACHES, INC 826.00 N 166.00 N 12-15-2015 SOUTHWESTERN COACHES, INC 1,031.00 N Vendor SOUTHWESTERN COACHES, INC Total: 2,023.00 12-10-2015 SPECTRUM CORPORATION 490.00 N 12-08-2015 STAPLES ADVANTAGE 278.28 N 84.45 N Vendor STAPLES ADVANTAGE Total: 362.73 12-02-2015 STAR SHUTTLE AND CHARTER 2,400.00 N 3,219.84 N 832.08 N 832.08 N Vendor STAR SHUTTLE AND CHARTER Total: 7,284.00 12-02-2015 STEVE R. MARQUEZ 90.00 N

12-08-2015 SUMMIT ELECTRIC SUPPLY 2,902.08 N

12-16-2015 SUN LIFE INSURANCE COMPANY 2,017.82 N

12-16-2015 SUPERIOR VISION OF TEXAS 2,057.11 N

12-11-2015 SYNCB/AMAZON 17.89 N 14.23 N 113.55 N 302.56 N 57.84 N 496.16 N 69.79 N 459.00 N Date Run: 01-10-2016 3:50 PM Y-T-D Check Payments Program: FIN1750 Cnty Dist: 050-902 Gatesville ISD Page: 13 of 15 From 12-01-2015 To 12-31-2015 Sort by Vendor Name, Check Number File ID: C Accounting Period: C

Check Date Payee Amount EFT 220.46 N Vendor SYNCB/AMAZON Total: 1,751.48 12-17-2015 T.H.S.P.A. 75.00 N 12-15-2015 TASB, INC. 30.00 N 12-16-2015 TASC PV 3,413.00 N 12-02-2015 TASSP 224.00 N 12-10-2015 TASSP 224.00 N Vendor TASSP Total: 448.00 12-08-2015 TAX APPRAISAL DISTRICT 14.50 N 12-17-2015 TAYLOR A. PRATT 32.78 N 12-17-2015 TAYLOR HIGH SCHOOL 250.00 N 12-02-2015 TEACHER DIRECT 173.48 N

12-01-2015 TEACHER RETIREMNENT SYSTEM 90,423.86 N 3,639.80 N 5,655.46 N 535.26 N 6,335.46 N 2,226.64 N 16,022.32 N 12-15-2015 TEACHER RETIREMNENT SYSTEM 1,419.00 N 63,215.14 N 6,811.00 N 8,556.00 N 111,776.56 N Vendor TEACHER RETIREMNENT SYSTEM Total: 316,616.50 12-08-2015 TECHNOLOGY FOR EDUCATION 13,189.60 N 5,273.89 N Vendor TECHNOLOGY FOR EDUCATION Total: 18,463.49 12-16-2015 TEXAS AFT/PEG 12.08 N 12-16-2015 TEXAS CLASSROOM TEACHER ASSN. 127.07 N 12-15-2015 TEXAS CSDU 6.00 N 1,584.20 N Vendor TEXAS CSDU Total: 1,590.20 12-15-2015 TEXAS DEPT. OF PUBLIC SAFETY 32.00 N 12-16-2015 TEXAS LIFE INSURANCE COMPANY 1,544.31 N

12-17-2015 TEXAS MULTI-CHEM, LTD. 394.00 N

12-15-2015 TEXAS TEACHERS 400.00 N

12-08-2015 TGFT ENTERPRISES, INC 164.00 N 410.92 N Vendor TGFT ENTERPRISES, INC Total: 574.92 12-08-2015 THE GARLAND COMPANY, INC 326.04 N

12-17-2015 THE HORN BOOK 35.00 N

12-15-2015 THE OMNI GROUP 1,865.00 N 12-15-2015 THE OMNI GROUP 8,396.00 N Vendor THE OMNI GROUP Total: 10,261.00 12-17-2015 THOMAS MARK NOLEN 78.00 N Date Run: 01-10-2016 3:50 PM Y-T-D Check Payments Program: FIN1750 Cnty Dist: 050-902 Gatesville ISD Page: 14 of 15 From 12-01-2015 To 12-31-2015 Sort by Vendor Name, Check Number File ID: C Accounting Period: C

Check Date Payee Amount EFT 12-08-2015 THOMAS WAYNE VANNATTA 113.00 N 12-17-2015 THOMAS WINKLER 68.08 N 187.00 N Vendor THOMAS WINKLER Total: 255.08 12-08-2015 THSBCA 320.00 N 12-17-2015 THSWPA 75.00 N 12-02-2015 TRACY M. WHITE 43.00 N 12-10-2015 TX TAG 5.81 N 5.93 N 5.92 N 3.48 N Vendor TX TAG Total: 21.14 12-10-2015 TYQUIN BEDFORD 78.00 N 12-15-2015 U.S. DEPT. OF EDUCATION 209.78 N 12-08-2015 UNITED REFRIGERATION, INC. 132.00 N 831.25 N Vendor UNITED REFRIGERATION, INC. Total: 963.25 12-02-2015 UNITED TELEPHONE CO. OF TEXAS 326.30 N 182.43 N 173.45 N 414.15 N 76.05 N 123.83 N 341.35 N 529.98 N 45.77 N 45.77 N 45.77 N 45.77 N 242.35 N 12-15-2015 UNITED TELEPHONE CO. OF TEXAS 55.14 N 55.14 N Vendor UNITED TELEPHONE CO. OF TEXAS Total: 2,703.25 12-11-2015 UNIVERSITY OF TEXAS AT AUSTIN 84.00 N 12-02-2015 VARSITY BRANDS HOLDING CO., LLC 1,798.50 N 12-08-2015 WACO BASKETBALL CHAPTER 68.00 N 12-11-2015 WACO BASKETBALL CHAPTER 2,120.00 N 2,120.00 N 12-17-2015 WACO BASKETBALL CHAPTER 2,640.00 N Vendor WACO BASKETBALL CHAPTER Total: 6,948.00 12-10-2015 WACO HIGH BOYS SOCCER 250.00 N

12-10-2015 WALMART COMMUNITY/RFCSLLC 42.16 N 142.14 N 82.07 N 12.00 N 26.67 N 58.32 N 8.96 N 120.70 N 65.31 N 20.00 N Vendor WALMART COMMUNITY/RFCSLLC Total: 578.33 Date Run: 01-10-2016 3:50 PM Y-T-D Check Payments Program: FIN1750 Cnty Dist: 050-902 Gatesville ISD Page: 15 of 15 From 12-01-2015 To 12-31-2015 Sort by Vendor Name, Check Number File ID: C Accounting Period: C

Check Date Payee Amount EFT 12-02-2015 WASTE MANAGEMENT OF TEXAS, INC 454.04 N 454.04 N 5.00 N 530.51 N 1,391.41 N 757.15 N 481.24 N 454.04 N 12-08-2015 WASTE MANAGEMENT OF TEXAS, INC 543.78 N 148.99 N Vendor WASTE MANAGEMENT OF TEXAS, INC Total: 5,220.20 12-08-2015 WHITT BUILDING SUPPLIES 22.40 N 12-10-2015 X-GRAIN SPORTSWEAR 580.00 N

Finance Reporting Total: 3,810,864.38

Payroll Reporting

12-15-2015 District Payroll 1,017,895.62

Payroll Reporting Total: 1,017,895.62

Grand Total: 4,828,760.00 End of Report