Date Run: 05-09-2017 3:41 PM Y-T-D Check Payments Program: FIN1750 Cnty Dist: 050-902 Gatesville ISD Page: 1 of 14 From 04-01-2017 To 04-30-2017 Sort by Vendor Name, Check Number File ID: C Accounting Period: C Check Date Payee Amount EFT Finance Reporting 04-04-2017 AARON LOUIS HAAS 55.00 N 04-11-2017 ADP SCREENING AND SELECTION 99.08 N 04-07-2017 ALL AMERICAN SPORTS CORP 5.20 N 276.38 N 880.07 N 6,906.14 N 574.00 N Vendor ALL AMERICAN SPORTS CORP Total: 8,641.79 04-04-2017 ALL POINTS COMMINICATIONS 12.00 N 04-07-2017 ALL POINTS COMMINICATIONS 17,255.00 N 20,522.02 N Vendor ALL POINTS COMMINICATIONS Total: 37,789.02 04-04-2017 AMANDA L. LATHAM 284.00 N 04-18-2017 AMANDA L. LATHAM 300.00 N -300.00 N 04-18-2017 AMANDA L. LATHAM 194.00 N 04-18-2017 AMANDA L. LATHAM 168.00 N 04-21-2017 AMANDA L. LATHAM 38.00 N 04-21-2017 AMANDA L. LATHAM 145.00 N Vendor AMANDA L. LATHAM Total: 829.00 04-18-2017 AMANDA S. HUCKABEE 20.00 N 04-13-2017 ANDERTON GROUP II, LTD. 190.40 N 04-11-2017 APPLE, INC 579.00 N 04-04-2017 AT&T MOBILITY 37.56 N 212.92 N 37.56 N Vendor AT&T MOBILITY Total: 288.04 04-13-2017 ATMOS ENERGY 573.76 N 278.20 N 71.93 N 45.14 N 332.06 N 1,088.94 N 380.42 N Vendor ATMOS ENERGY Total: 2,770.45 04-17-2017 ATPE 2,027.58 N 04-13-2017 AXA EQUITABLE 406.42 N 04-07-2017 BACKUPIFY, INC 3,438.00 N 04-11-2017 BAKER DISTRIBUTING COMPANY 274.34 N 04-11-2017 BAYLOR SCOTT & WHITE HEALTH 40.00 N -40.00 N Vendor BAYLOR SCOTT & WHITE HEALTH Total: .00 04-04-2017 BECKY S. DECKER 2,450.00 N 50.00 N Vendor BECKY S. DECKER Total: 2,500.00 Date Run: 05-09-2017 3:41 PM Y-T-D Check Payments Program: FIN1750 Cnty Dist: 050-902 Gatesville ISD Page: 2 of 14 From 04-01-2017 To 04-30-2017 Sort by Vendor Name, Check Number File ID: C Accounting Period: C Check Date Payee Amount EFT 04-04-2017 BELTON-TEMPLE BASEBALL 75.00 N 04-11-2017 BILLY L. SINYARD, JR. 346.90 N 04-18-2017 BRANDI K. WILLIAMS 2,521.22 N 04-18-2017 BRANDI K. WILLIAMS -2,521.22 N -2,521.22 N 2,521.22 N 2,521.22 N 04-21-2017 BRANDI K. WILLIAMS 279.32 N 04-28-2017 BRANDI K. WILLIAMS 279.32 N Vendor BRANDI K. WILLIAMS Total: 3,079.86 04-04-2017 BUS AIR MANUFACTURING LLC 194.47 N 04-11-2017 BWI SCHULENBERG 1,841.94 N 04-11-2017 C F SUPPLY, INC. 19.95 N 04-21-2017 C.A.S.A. 1,500.00 N 04-04-2017 C&G SPORTING GOODS 4,542.50 N 04-11-2017 CAMFIL USA, INC 240.30 N 242.67 N 78.58 N 195.80 N 492.98 N 294.80 N Vendor CAMFIL USA, INC Total: 1,545.13 04-11-2017 CARRIER SOUTH CENTRAL 774.93 N 04-17-2017 CAS INC. ADMINISTRATOR FOR TEIA 293.00 N 04-17-2017 CBG SERVICES CORPORATION 1,537.69 N 203.61 N 337.37 N 3,739.16 N 10,196.01 N 348.50 N 5,058.55 N 478.08 N 499.12 N 747.53 N 2,640.34 N 179.18 N 1,851.16 N 2,245.80 N 1,513.82 N Vendor CBG SERVICES CORPORATION Total: 31,575.92 04-21-2017 CENTRAL TEXAS COLLEGE 3,524.00 N 5,909.00 N Vendor CENTRAL TEXAS COLLEGE Total: 9,433.00 04-07-2017 CENTURY FIRE PROTECTION SYSTEMS 377.00 N 84.00 N 195.00 N 1,323.00 N 660.00 N Vendor CENTURY FIRE PROTECTION SYSTEMS Total: 2,639.00 Date Run: 05-09-2017 3:41 PM Y-T-D Check Payments Program: FIN1750 Cnty Dist: 050-902 Gatesville ISD Page: 3 of 14 From 04-01-2017 To 04-30-2017 Sort by Vendor Name, Check Number File ID: C Accounting Period: C Check Date Payee Amount EFT 04-07-2017 CHANNING BETE COMPANY, INC 391.31 N 04-18-2017 CHRISTEENA SWEENEY 4.86 N 04-13-2017 CICI ENTERPRISES, LP 30.84 N 111.00 N Vendor CICI ENTERPRISES, LP Total: 141.84 04-13-2017 CITIBANK 1,321.19 N 446.19 N 61.09 N 57.47 N 74.60 N .20 N 40.40 N 46.63 N 1,081.27 N 38.75 N 185.90 N 78.00 N 155.60 N 140.00 N 426.46 N 664.11 N 531.00 N 42.06 N 450.68 N 226.85 N 721.99 N 96.40 N 415.53 N 137.00 N 48.00 N 119.00 N 449.00 N 308.55 N 6.00 N 133.24 N 150.86 N 319.00 N 176.00 N 1,340.30 N Vendor CITIBANK Total: 10,489.32 04-04-2017 CITY OF GATESVILLE 4,598.40 N 04-04-2017 CITY OF GATESVILLE 379.05 N 94.12 N 588.25 N 33.02 N 27.51 N 27.51 N 41.53 N 44.04 N 394.03 N 634.04 N 41.53 N 30.51 N 36.02 N 244.34 N 831.85 N Date Run: 05-09-2017 3:41 PM Y-T-D Check Payments Program: FIN1750 Cnty Dist: 050-902 Gatesville ISD Page: 4 of 14 From 04-01-2017 To 04-30-2017 Sort by Vendor Name, Check Number File ID: C Accounting Period: C Check Date Payee Amount EFT Vendor CITY OF GATESVILLE Total: 8,045.75 04-21-2017 CLAY EWELL EDUCATIONAL SVCS. 180.00 N 510.00 N 50.00 N Vendor CLAY EWELL EDUCATIONAL SVCS. Total: 740.00 04-04-2017 CLINT BRISKE 72.50 N 72.50 N Vendor CLINT BRISKE Total: 145.00 04-07-2017 COMDATA NETWORK, INC. 14.42 N 04-11-2017 COMPUTER NETWORK ACCESSORIES 37.36 N 04-21-2017 CONSTRUCTION RENT-A-FENCE 1,500.00 N 04-18-2017 COPPERAS COVE ISD 433.18 N 04-03-2017 CORYELL CENTRAL APPRAISAL DIST. 35,327.62 N 04-13-2017 CORYELL COUNTY 38.00 N 04-11-2017 CORYELL WELDERS SUPPLY 14.00 N 26.00 N 1,431.25 N Vendor CORYELL WELDERS SUPPLY Total: 1,471.25 04-13-2017 COSTUME HOLIDAY HOUSE 27.50 N 04-21-2017 COY LATHAM 12,032.42 N 35,215.07 N Vendor COY LATHAM Total: 47,247.49 04-21-2017 DARRELL DWAYNE KAHANEK 164.67 N 164.67 N Vendor DARRELL DWAYNE KAHANEK Total: 329.34 04-11-2017 DAVIDSON AUTO PARTS 1,504.65 N 318.92 N 38.05 N 51.84 N Vendor DAVIDSON AUTO PARTS Total: 1,913.46 04-07-2017 DE LAGE LANDEN FINANCIAL 2,751.93 N 04-18-2017 DEMCO, INC. 300.99 N 04-04-2017 DEPT OF INFORMATION RESOURCES 9.88 N 4.01 N 1.74 N 15.26 N 1.51 N 8.98 N 13.13 N 10.61 N Vendor DEPT OF INFORMATION RESOURCES Total: 65.12 04-26-2017 DERREL D. WARD 93.22 N 04-04-2017 DIRECT ENERGY BUSINESS-DALLAS 6,263.11 N 1,468.70 N 4,951.80 N 627.16 N 207.44 N 325.54 N 808.21 N 208.07 N 6,309.42 N 3,494.58 N Date Run: 05-09-2017 3:41 PM Y-T-D Check Payments Program: FIN1750 Cnty Dist: 050-902 Gatesville ISD Page: 5 of 14 From 04-01-2017 To 04-30-2017 Sort by Vendor Name, Check Number File ID: C Accounting Period: C Check Date Payee Amount EFT 281.21 N 2,026.67 N 501.00 N 337.94 N 1,520.95 N 948.05 N 6,685.35 N 7,282.09 N Vendor DIRECT ENERGY BUSINESS-DALLAS Total: 44,247.29 04-21-2017 DISCOUNT SCHOOL SUPPLY 71.14 N 04-13-2017 DOUGLAS VANZANDT 148.00 N 04-03-2017 DWC 2.00 N 04-04-2017 DWIGHT WAYNE WILLIAMS 38.64 N 04-21-2017 EDUCATION SERVICE CTR REGION 12 170.00 N 170.00 N 1,199.00 N 04-26-2017 EDUCATION SERVICE CTR REGION 12 50.00 N Vendor EDUCATION SERVICE CTR REGION 12 Total: 1,589.00 04-13-2017 EDUCATORS CREDIT UNION 12,786.57 N 04-26-2017 ELLIOT J. KELLEY 256.00 N 476.00 N 612.00 N Vendor ELLIOT J. KELLEY Total: 1,344.00 04-21-2017 EMILY J. STREET 47.99 N 04-04-2017 EMPIRE MUSIC 162.58 N 04-04-2017 EUGENE G. SMITH 574.55 N 04-11-2017 FASTENAL COMPANY 49.99 N 3.84 N Vendor FASTENAL COMPANY Total: 53.83 04-07-2017 FLATT STATIONERS,INC. 174.40 N 412.31 N 106.24 N 62.86 N 138.49 N 132.59 N 122.13 N 42.87 N 65.94 N 128.97 N 689.95 N Vendor FLATT STATIONERS,INC.