Date Run: 11-07-2018 3:13 PM Y-T-D Check Payments Program: FIN1750 Cnty Dist: 050-902 Gatesville ISD Page: 1 of 26 From 10-01-2018 To 10-31-2018 Sort by Vendor Name, Check Number File ID: C Accounting Period: C Check Date Payee Reason Amount EFT Finance Reporting 10-15-2018INTERNAL REVENUE SERVICE OCT WIRE PAYROLL DEDUCTION 88,371.87 N 10-16-2018INTERNAL REVENUE SERVICE OCT WIRE PAYROLL DEDUCTION 187.39 N 10-15-2018INTERNAL REVENUE SERVICE OCT WIRE PAYROLL DEDUCTION 20,232.81 N 10-16-2018INTERNAL REVENUE SERVICE OCT WIRE PAYROLL DEDUCTION 43.82 N 10-15-2018INTERNAL REVENUE SERVICE OCT WIRE PAYROLL DEDUCTION 20,232.27 N 10-16-2018INTERNAL REVENUE SERVICE OCT WIRE PAYROLL DEDUCTION 43.81 N Vendor INTERNAL REVENUE SERVICE Total: 129,111.97 10-16-2018CBG SERVICES CORPORATION OCT DED HEALTH INSURANCE 11,789.73 N OCT DED LIFE INSURANCE219.68 N OCT DED LIFE INSURANCE1,347.25 N OCT DED LIFE INSURANCE503.57 N OCT DED LIFE INSURANCE179.18 N OCT DED LIFE INSURANCE1,489.40 N Check Total: 15,528.81 Vendor CBG SERVICES CORPORATION Total: 15,528.81 10-12-2018TEACHER RETIREMENT SYSTEM OCT WIRE PAYROLL DEDUCTION 4,860.00 N OCT WIRE PAYROLL DEDUCTION77,869.34 N OCT WIRE PAYROLL DEDUCTION98,028.74 N OCT WIRE PAYROLL DEDUCTION3,509.00 N OCT WIRE PAYROLL DEDUCTION27,435.00 N Check Total: 211,702.08 Vendor TEACHER RETIREMENT SYSTEM Total: 211,702.08 10-16-2018CBG SERVICES CORPORATION OCT DED HEALTH INSURANCE 2,606.18 N OCT DED HEALTH INSURANCE266.60 N OCT DED HEALTH INSURANCE1,735.92 N OCT DED HEALTH INSURANCE321.40 N Check Total: 4,930.10 Vendor CBG SERVICES CORPORATION Total: 4,930.10 10-15-2018EDUCATORS CREDIT UNION DEDUCTION CHECKS 13,488.57 N 10-01-2018TEACHER RETIREMENT SYSTEM OCT WIRE PAYROLL DEDUCTION 115,754.57 N OCT WIRE PAYROLL DEDUCTION5,981.64 N OCT WIRE PAYROLL DEDUCTION11,942.94 N OCT WIRE PAYROLL DEDUCTION1,106.30 N OCT WIRE PAYROLL DEDUCTION10,327.97 N OCT WIRE PAYROLL DEDUCTION4,241.59 N OCT WIRE PAYROLL DEDUCTION18,038.93 N Check Total: 167,393.94 Vendor TEACHER RETIREMENT SYSTEM Total: 167,393.94 10-15-2018TEXAS CSDU OCT WIRE PAYROLL DEDUCTION 400.00 N 10-15-2018TEXAS TEACHERS DEDUCTION CHECKS 840.00 N 10-15-2018U.S. DEPT. OF EDUCATION DEDUCTION CHECKS 468.64 N 10-16-2018CBG SERVICES CORPORATION OCT DED MISCELLANEOUS DEDUCTS 5,400.98 N OCT DED MISCELLANEOUS DEDUCTS3,053.92 N OCT DED INCOME REPLACEMENT5,583.80 N OCT DED MISCELLANEOUS DEDUCTS420.00 N OCT DED MISCELLANEOUS DEDUCTS941.56 N Check Total: 15,400.26 Vendor CBG SERVICES CORPORATION Total: 15,400.26 Date Run: 11-07-2018 3:13 PM Y-T-D Check Payments Program: FIN1750 Cnty Dist: 050-902 Gatesville ISD Page: 2 of 26 From 10-01-2018 To 10-31-2018 Sort by Vendor Name, Check Number File ID: C Accounting Period: C Check Date Payee Reason Amount EFT 10-15-2018THE OMNI GROUP DEDUCTION CHECKS 850.00 N 10-16-2018CBG SERVICES CORPORATION OCT DED MISCELLANEOUS DEDUCTS 900.42 N OCT DED HSA2,118.33 N Check Total: 3,018.75 Vendor CBG SERVICES CORPORATION Total: 3,018.75 10-15-2018THE OMNI GROUP DEDUCTION CHECKS 8,291.58 N 10-16-2018GATESVILLE ISD EDUCATION FOUNDATION OCT DED MISCELLANEOUS DEDUCTS 263.00 N 10-16-2018ATPE OCT DED MISCELLANEOUS DEDUCTS 1,825.09 N 10-16-2018TEXAS AFT/PEG OCT DED MISCELLANEOUS DEDUCTS 16.50 N 10-16-2018TEXAS INDUSTRIAL VOCATIONAL OCT DED MISCELLANEOUS DEDUCTS 30.00 N 10-16-2018FCSTAT OCT DED MISCELLANEOUS DEDUCTS 25.89 N 10-16-2018TEXAS CLASSROOM TEACHER ASSN. OCT DED MISCELLANEOUS DEDUCTS 124.00 N 10-15-2018TEXAS CSDU OCT WIRE PAYROLL DEDUCTION 1.50 N 10-18-2018ATHLETIC SUPPLY, INC BLACK JERSEY/ONYX PANTS-VAR 11,463.00 N 10-18-2018ALL AMERICAN SPORTS CORP PRACTICE JERSEYS/PANTS/VEST 1,958.10 N 10-18-2018CITY OF GATESVILLE GAME SECURITY 08/31/2018 240.00 N 10-04-2018TX TAG TOLL FEES-VB GAME IN AUSTIN 13.61 N 10-31-2018GATESVILLE ISD PAYROLL TRANSFER 16.07 N 10-11-2018GATESVILLE ISD PAYROLL TRANSFER 2,216.29 N Vendor GATESVILLE ISD Total: 2,232.36 10-18-2018SALADO ISD REIMB-CHANGE IN CC TEAM COUNT 250.00 N 10-31-2018CHINA SPRING HIGH SCHOOL PRE SALE FB TICKETS 34.00 N 10-04-2018LAMPASAS ISD PRESALE TKT REPORT 9/28/2018 80.00 N 10-04-2018CONTRACTOR ENVIRONMENTAL PORTA POTTIES -HS CC MEET 470.00 N 10-25-2018PARSONS OFFICE SYSTEMS, INC XEROX METER USAGE SEPT 18 35.66 N 10-25-2018CARLOS LEWIS GAME OFFICIAL FT 10/18/2018 80.00 N 10-25-2018GANNON HARRIS GAME OFFICIAL FT 10/18/2018 80.00 N 10-25-2018STEVEN NEIL SANCHEZ GAME OFFICIAL FT 10/18/2018 80.00 N 10-25-2018JAMES TRAVIS CLARK GAME OFFICIAL FT 10/18/2018 80.00 N 10-25-2018KENNETH RICE GAME OFFICIAL FT 10/12/2018 130.00 N 10-25-2018SPENCER SMITH GAME OFFICIAL FT 10/12/2018 130.00 N 10-25-2018ORATIOUS PARKER GAME OFFICIAL FT 10/12/2018 130.00 N 10-25-2018KEVIN WADE GAME OFFICIAL FT 10/12/2018 130.00 N 10-25-2018JEFFREY THIGPEN GAME OFFICIAL FT 10/12/2018 130.00 N 10-25-2018JOHN F. CLARK GAME OFFICIAL FT 10/12/2018 90.00 N 10-25-2018DONALD W. KOTRLA GAME OFFICIAL FT 10/12/2018 90.00 N 10-25-2018EVERETT D. MCWHORTER GAME WORKER FT 10/12/2018 50.00 N GAME WORKER FT 10/5/201850.00 N Check Total: 100.00 Vendor EVERETT D. MCWHORTER Total: 100.00 10-18-2018KENNY BLAKE KELAREK GAME OFFICIAL-FT VAR-10/05 140.00 N 10-18-2018ELVIN LAMAR FREEMAN GAME OFFICIAL-FT VAR-10/05 140.00 N 10-18-2018WILLIAM CHAD HORTON GAME OFFICIAL-FT VAR-10/05 140.00 N Date Run: 11-07-2018 3:13 PM Y-T-D Check Payments Program: FIN1750 Cnty Dist: 050-902 Gatesville ISD Page: 3 of 26 From 10-01-2018 To 10-31-2018 Sort by Vendor Name, Check Number File ID: C Accounting Period: C Check Date Payee Reason Amount EFT 10-18-2018JEREMY RUSSELL LANGLEY GAME OFFICIAL-FT VAR-10/05 140.00 N 10-18-2018CHARLES W. JOHNSON GAME OFFICIAL-VAR FT-10/05 140.00 N 10-18-2018EVERETT D. MCWHORTER FT GAME WORKER 09/27/2018 15.00 N 10-04-2018RUBY L. ISENBERG FB GAME WORKER 09/27/2018 15.00 N 10-01-2018JAMES TRAVIS CLARK FB GAME OFFICIAL 09/27 80.00 N 10-01-2018ELDEN LEE KAEO FB GAME OFFICIAL 09/27 80.00 N 10-01-2018GANNON HARRIS FB GAME OFFICIAL 09/27 80.00 N 10-01-2018STEVEN NEIL SANCHEZ FB GAME OFFICIAL 09/27 80.00 N 10-01-2018GANNON HARRIS FB GAME OFFICIAL 09/20 80.00 N 10-01-2018LANDY G. THOMAS, JR. FB GAME OFFICIAL 09/20 80.00 N 10-01-2018JAMES TRAVIS CLARK FOOTBALL GAME OFFICIAL 09-20 80.00 N 10-01-2018MAURICE COLE FOOTBALL VB GAME OFFICIAL 80.00 N 10-01-2018EVERETT D. MCWHORTER FOOTBALL GAME WORKER 9/14/2018 50.00 N FOOTBALL GAME WORKER 9/20/201815.00 N FOOTBALL GAME WORKER 9/6/1815.00 N Check Total: 80.00 10-31-2018EVERETT D. MCWHORTER GAME WORKER BB 26.00 N Vendor EVERETT D. MCWHORTER Total: 106.00 10-31-2018JAMES TRAVIS CLARK GAME WORKER FB 210.00 N 10-31-2018STEVEN NEIL SANCHEZ GAME WORKER FB 210.00 N 10-31-2018TAAFUA PATI GAME WORKER FB 210.00 N 10-31-2018TRACY (TREY) HARRIS GAME WORKER FB 210.00 N 10-25-2018GANNON HARRIS GAME OFFICIAL FT 10/11/2018 210.00 N 10-25-2018HARRY CULBERSON GAME OFFICIAL FT 10/11/2018 210.00 N 10-25-2018STEVEN NEIL SANCHEZ GAME OFFICIAL FT 10/11/2018 210.00 N 10-25-2018JAMES TRAVIS CLARK GAME OFFICIAL FT 10/11/2018 210.00 N 10-25-2018EVERETT D. MCWHORTER GAME WORKER FT 10/4/2018 60.00 N 10-18-2018HARRY CULBERSON GAME OFFICIAL-FT JH-10/04 210.00 N 10-18-2018GANNON HARRIS GAME OFFICIAL-FT JH-10/04 210.00 N 10-18-2018CARLOS LEWIS GAME OFFICIAL-FT JH-10/02 75.00 N 10-18-2018HARRY CULBERSON GAME OFFICIAL-FT JH-10/02 75.00 N 10-18-2018HERMAN L. ABRAM GAME OFFICIAL-FT JH-10/04 75.00 N 10-18-2018JAMES TRAVIS CLARK GAME OFFICIAL-FT JH-10/04 210.00 N 10-18-2018STEVEN NEIL SANCHEZ GAME OFFICIAL-FT JH-10/04 210.00 N 10-04-2018EVERETT D. MCWHORTER FB GAME WORKER 09/12/2018 15.00 N FB GAME WORKER 09/13/201860.00 N FB GAME WORKER 09/18/201815.00 N Check Total: 90.00 10-31-2018EVERETT D. MCWHORTER GAME WORKER BB 13.00 N Vendor EVERETT D. MCWHORTER Total: 103.00 10-31-2018MELISSA MAYES GAME WORKER VB 20.00 N 10-31-2018MARY F. BISHOP GAME WORKER VB 20.00 N GAME WORKER VB20.00 N Check Total: 40.00 Vendor MARY F. BISHOP Total: 40.00 Date Run: 11-07-2018 3:13 PM Y-T-D Check Payments Program: FIN1750 Cnty Dist: 050-902 Gatesville ISD Page: 4 of 26 From 10-01-2018 To 10-31-2018 Sort by Vendor Name, Check Number File ID: C Accounting Period: C Check Date Payee Reason Amount EFT 10-25-2018CORA DENTON GAME OFFICIAL VB 10/19/2018 115.00 N 10-25-2018EARL W.STINNETT II GAME OFFICIAL VB 10/19/2018 115.00 N 10-25-2018TAMMY LATORSHA GINDRATT GAME OFFICIAL VB 10/19/2018 130.00 N 10-25-2018LYNN PRICER GAME OFFICIAL VB 10/19/2018 130.00 N 10-25-2018KENNETH JAMES RATAJCZAK GAME OFFICIAL VB 10/12/2018 115.00 N 10-25-2018HENRY C.