Date Run: 11-02-2017 3:50 PM Y-T-D Check Payments Program: FIN1750 Cnty Dist: 074-909 LEONARD ISD Page: 1 of 144 From To Sort by Check Date, Check Number File ID: E Accounting Period: A Check Date Payee Amount EFT Finance Reporting 09-01-2016 CLAIMS ADMINISTRATIVE SERVICES 19,421.00 N 09-08-2016 AMERICAN BANK 34.00 N 182.00 N 09-08-2016 AMERICAN BANK 300.00 N 09-08-2016 AMERICAN BANK 162.00 N 09-08-2016 CHEVRON AND TEXACO UNIVERSAL CARD 49.47 N 10.62 N 12.41 N 17.66 N 64.52 N 09-08-2016 CITY OF LEONARD 112.28 N 51.00 N 51.00 N 78.39 N 61.08 N 25.00 N 79.85 N 392.25 N 51.00 N 61.08 N 1,031.57 N 111.93 N 25.00 N 51.00 N 1,148.95 N 23.00 N 466.48 N 09-08-2016 CITY OF LEONARD 2,849.20 N 09-08-2016 FRONTIER SOUTHWEST INCORPORATED 114.78 N 553.21 N 09-08-2016 J PERMENTER 380.80 N 09-08-2016 CHRISTOPHER BRIAN KITTS 140.00 N 09-08-2016 PAM S. ZIOLKOWSKI 600.00 N 09-08-2016 PRESTON VIRDEN 1,800.00 N 09-08-2016 PROGRESSIVE BUSINESS PUBLICATIONS 159.00 N 09-08-2016 SCHOLASTIC MAGAZINES 272.26 N 09-08-2016 SONJA VIRDEN 600.00 N 09-08-2016 TEXAS ASSOC. OF SECONDARY SCHOOL PR 225.00 N 09-08-2016 TPT HOLDCO, LLC 51.99 N 09-08-2016 UNIVERSITY OF TEXAS AT AUSTIN 1,450.00 N 09-08-2016 AMERICAN BANK 34.00 N 280.00 N 09-08-2016 JONES JONES 1,200.00 N 09-08-2016 CLAIMS ADMINISTRATIVE SERVICES 10.00 N 09-08-2016 CLAIMS ADMINISTRATIVE SERVICES 2.00 N 09-08-2016 CLAIMS ADMINISTRATIVE SERVICES 2.00 N 09-08-2016 CLAIMS ADMINISTRATIVE SERVICES 3.00 N Date Run: 11-02-2017 3:50 PM Y-T-D Check Payments Program: FIN1750 Cnty Dist: 074-909 LEONARD ISD Page: 2 of 144 From To Sort by Check Date, Check Number File ID: E Accounting Period: A Check Date Payee Amount EFT 09-08-2016 CLAIMS ADMINISTRATIVE SERVICES 2.00 N 09-08-2016 CLAIMS ADMINISTRATIVE SERVICES 7.00 N 09-08-2016 CLAIMS ADMINISTRATIVE SERVICES 2.00 N 09-08-2016 CLAIMS ADMINISTRATIVE SERVICES 4.00 N 09-08-2016 CLAIMS ADMINISTRATIVE SERVICES 48.00 N 09-08-2016 CLAIMS ADMINISTRATIVE SERVICES 67.00 N 09-08-2016 CLAIMS ADMINISTRATIVE SERVICES 48.00 N 09-08-2016 GRAYSON COUNTY COLLEGE 500.00 N 09-09-2016 AMERICAN BANK 17.00 N 280.00 N 09-09-2016 ASSOC. OF TEXAS SMALL SCHOOL BANDS 100.00 N 09-09-2016 KENNETH D. & MARTHA J. JOHNSON 15.99 N 09-09-2016 DOUBLE D TRUCK REPAIR 30.34 N 09-09-2016 CENTER FOR EQUITY & ADEQUACY 960.00 N 09-09-2016 FCSSA 45,416.00 N 09-09-2016 FLORENTINAS 168.50 N 09-09-2016 HEALTH SPECIAL RISK, INC. 16,243.54 N 09-09-2016 HUNT CO FARM SUPPLY 669.56 N 09-09-2016 HUNT COUNTY APPRAISAL DISTRICT 513.04 N 09-09-2016 HUNT COUNTY SCHOOLS COOP 35,507.29 N 09-09-2016 JOHNSON BURKS SUPPLY CO INC 405.32 N 09-09-2016 GARY W. JORDAN 231.00 N 09-09-2016 MATHESON TRI-GAS, INC. 279.47 N 09-09-2016 MATT MOYER 102.00 N 09-09-2016 MUSIC SALES CORPORATION 939.00 N 09-09-2016 GLYNLYON, INC 36,550.00 N 09-09-2016 PRINCETON BANDS 300.00 N 09-09-2016 ROBERT SCHULZE 90.00 N 09-09-2016 RYAN YOWELL 105.00 N 09-09-2016 SULLIVAN SUPPLY SOUTH INC 30.00 N 09-09-2016 TASB, INC 800.00 N 950.00 N 09-09-2016 TASB, INC 1,130.00 N 09-09-2016 TEXAS ASSOC OF COMMUNITY SCH 510.00 N 09-09-2016 TEXAS ASSOC. OF RURAL SCHOOL 450.00 N 09-09-2016 THE WEEK PUBLICATIONS, INC 261.00 N 09-09-2016 UTA ATHLETICS 590.00 N 09-12-2016 AMERICAN BANK 34.00 N 329.00 N 09-14-2016 B & B GROCERY STORE 70.11 N 116.57 N 15.89 N 600.00 N 58.52 N 09-14-2016 CROSSROADS HARDWARE 16.16 N 15.69 N 16.17 N Date Run: 11-02-2017 3:50 PM Y-T-D Check Payments Program: FIN1750 Cnty Dist: 074-909 LEONARD ISD Page: 3 of 144 From To Sort by Check Date, Check Number File ID: E Accounting Period: A Check Date Payee Amount EFT 09-14-2016 AMERICAN BANK 51.00 N 308.00 N 09-14-2016 B & B GROCERY STORE 6.38 N 28.12 N 19.00 N 4.99 N 23.95 N 61.20 N 20.28 N 20.14 N 17.16 N 6.78 N 35.06 N 35.14 N 104.91 N 25.66 N 31.83 N 45.36 N 38.62 N 24.44 N 6.87 N 5.07 N 83.23 N 290.00 N 36.66 N 32.52 N 25.07 N 09-14-2016 CROSSROADS HARDWARE 56.93 N 265.93 N 75.98 N 127.95 N 15.27 N 8.69 N 159.99 N 3.79 N 09-14-2016 AMERICAN BANK 34.00 N 196.00 N 09-14-2016 AMERICAN BANK 25.50 N 322.00 N 09-14-2016 AMERICAN BANK 141.50 N 09-15-2016 G & G INVESTMENTS, INC. 57.00 N 09-15-2016 INDIAN NATION WHOLESALE CO 546.11 N 09-15-2016 LEAS RESTAURANT 59.70 N 09-15-2016 MIDWEST VOLLEYBALL WAREHOUSE 214.95 N 09-15-2016 REBEL ATHLETIC INC. 416.00 N 2,454.77 N 09-15-2016 VARSITY SUPPLY 850.15 N 09-15-2016 CARD SERVICE CENTER 90.00 N 09-15-2016 WILLIAMS SPORTING GOODS 326.00 N 09-15-2016 TEXAS DEPT. OF PUBLIC SAFETY 9.00 N 09-15-2016 AIRGAS USA, LLC 20.25 N Date Run: 11-02-2017 3:50 PM Y-T-D Check Payments Program: FIN1750 Cnty Dist: 074-909 LEONARD ISD Page: 4 of 144 From To Sort by Check Date, Check Number File ID: E Accounting Period: A Check Date Payee Amount EFT 09-15-2016 ALLEN D WARREN 120.25 N 110.00 N 09-15-2016 ARAMARK UNIFORM SERVICES 220.75 N 163.53 N 352.44 N 331.01 N 235.33 N 175.81 N 367.99 N 383.45 N 235.33 N 175.81 N 367.99 N 383.45 N 235.33 N 175.81 N 367.99 N 383.45 N 09-15-2016 ATMOS ENERGY 140.85 N 44.56 N 44.56 N 66.95 N 71.01 N 75.09 N 57.25 N 44.56 N 44.56 N 53.27 N 12.25 N 11.73 N 09-15-2016 BRANDON OATS 259.94 N 09-15-2016 BRETT LITTLE 50.00 N 09-15-2016 BSN SPORTS, INC 540.00 N 09-15-2016 BUD HILTON 136.45 N 09-15-2016 CARLA CASH 247.79 N 09-15-2016 C F TRAINING SERVICES 125.00 N 09-15-2016 CITY OF LEONARD 3,904.55 N 09-15-2016 DEALER'S ELECTRICAL SUPPLY 508.21 N 09-15-2016 DENISE RILEY 218.22 N 09-15-2016 DIRECT ENERGY GP INC 15.34 N 52.51 N 48.21 N 12.82 N 49.99 N 559.21 N 105.61 N 1,412.23 N 858.85 N 3,442.11 N 412.24 N 218.79 N 4.74 N 4.74 N 289.25 N Date Run: 11-02-2017 3:50 PM Y-T-D Check Payments Program: FIN1750 Cnty Dist: 074-909 LEONARD ISD Page: 5 of 144 From To Sort by Check Date, Check Number File ID: E Accounting Period: A Check Date Payee Amount EFT 09-15-2016 DONALD SHAMLIN 177.75 N 09-15-2016 DOUBLE D TRUCK REPAIR 270.00 N 24.70 N 09-15-2016 DOUG FISHER 112.25 N 09-15-2016 EXXONMOBIL 54.00 N 54.14 N 36.39 N 11.06 N 09-15-2016 FANNIN CENTRAL APPRAISAL DISTRICT 15,046.54 N 09-15-2016 FANNIN COUNTY ELECTRIC CO-OP, INC. 15.00 N 09-15-2016 FRONTIER SOUTHWEST INCORPORATED 2.03 N 114.78 N 114.78 N 114.78 N 09-15-2016 G & G INVESTMENTS, INC. 45.00 N 09-15-2016 GARRY MURPHREE 236.69 N 09-15-2016 GARY DON BAKER 98.00 N 09-15-2016 SCHOOL SPECIALTY INC. 50.64 N 09-15-2016 HILAND DAIRY CO LLC 228.20 N 229.21 N 09-15-2016 JAMES RUSHING 106.94 N 09-15-2016 JOHN KRENEK 84.50 N 09-15-2016 KARI HUDSON 209.00 N 09-15-2016 KATI CULPEPPER 125.92 N 85.36 N 09-15-2016 LABATT FOOD SERVICE 1,869.59 N 573.31 N 728.16 N 42.50 N 1,543.39 N 70.71 N 40.01 N 173.84 N 48.76 N -23.40 N 1,760.04 N 2,730.77 N 1,220.72 N 1,163.41 N 3,204.52 N 297.72 N 119.38 N 12.46 N 238.95 N -59.78 N -63.94 N -26.34 N -18.40 N -27.94 N 51.56 N 09-15-2016 LEONARD GRAPHIC 150.00 N 202.00 N Date Run: 11-02-2017 3:50 PM Y-T-D Check Payments Program: FIN1750 Cnty Dist: 074-909 LEONARD ISD Page: 6 of 144 From To Sort by Check Date, Check Number File ID: E Accounting Period: A Check Date Payee Amount EFT 09-15-2016 MARLON EDWARDS 217.80 N 09-15-2016 MARTIN DANIEL 236.45 N 09-15-2016 MCCRAW OIL COMPANY, INC.