Date Run: 01-17-2019 8:23 AM Y-T-D Check Payments Program: FIN1750 Cnty Dist: 074-909 LEONARD ISD Page: 1 of 175 From To Sort by Check Date, Check Number File ID: F Accounting Period: A Check Date Payee Amount EFT Finance Reporting 06-20-2018 MASS GROUP MARKETING , INC 218.97 N 05-18-2018 MASS GROUP MARKETING , INC 220.77 N 04-25-2018 MASS GROUP MARKETING , INC 222.57 N 03-21-2018 MASS GROUP MARKETING , INC 222.57 N 02-22-2018 MASS GROUP MARKETING , INC 215.37 N 01-23-2018 MASS GROUP MARKETING , INC 224.37 N 12-12-2017 MASS GROUP MARKETING , INC 222.57 N 11-14-2017 MASS GROUP MARKETING , INC 220.77 N 10-20-2017 MASS GROUP MARKETING , INC 220.77 N 09-22-2017 MASS GROUP MARKETING , INC 221.04 N 08-15-2018 MASS GROUP MARKETING , INC 204.57 N 07-24-2018 MASS GROUP MARKETING , INC 222.57 N 08-29-2018 STACEY TANDY 7.50 N 08-15-2018 MASS GROUP MARKETING , INC 893.60 N 06-20-2018 MASS GROUP MARKETING , INC 943.80 N 05-18-2018 MASS GROUP MARKETING , INC 943.80 N 04-25-2018 MASS GROUP MARKETING , INC 943.80 N 03-21-2018 MASS GROUP MARKETING , INC 943.80 N 02-22-2018 MASS GROUP MARKETING , INC 938.80 N 01-23-2018 MASS GROUP MARKETING , INC 944.80 N 12-12-2017 MASS GROUP MARKETING , INC 944.80 N 11-14-2017 MASS GROUP MARKETING , INC 944.80 N 10-20-2017 MASS GROUP MARKETING , INC 944.80 N 09-22-2017 MASS GROUP MARKETING , INC 879.10 N 07-24-2018 MASS GROUP MARKETING , INC 956.80 N 08-29-2018 STACEY TANDY 10.10 N 08-15-2018 MASS GROUP MARKETING , INC 989.15 N 07-24-2018 MASS GROUP MARKETING , INC 1,132.25 N 06-20-2018 MASS GROUP MARKETING , INC 1,132.25 N 05-18-2018 MASS GROUP MARKETING , INC 1,132.25 N 04-25-2018 MASS GROUP MARKETING , INC 1,143.25 N 03-21-2018 MASS GROUP MARKETING , INC 1,147.25 N 02-22-2018 MASS GROUP MARKETING , INC 1,162.85 N 01-23-2018 MASS GROUP MARKETING , INC 1,134.05 N 12-12-2017 MASS GROUP MARKETING , INC 1,134.05 N 11-14-2017 MASS GROUP MARKETING , INC 1,134.05 N 10-20-2017 MASS GROUP MARKETING , INC 1,134.05 N 09-22-2017 MASS GROUP MARKETING , INC 1,086.45 N Date Run: 01-17-2019 8:23 AM Y-T-D Check Payments Program: FIN1750 Cnty Dist: 074-909 LEONARD ISD Page: 2 of 175 From To Sort by Check Date, Check Number File ID: F Accounting Period: A Check Date Payee Amount EFT 06-20-2018 CINCINNATI LIFE INS CO 673.56 N 05-18-2018 CINCINNATI LIFE INS CO 673.56 N 04-25-2018 CINCINNATI LIFE INS CO 694.64 N 03-21-2018 CINCINNATI LIFE INS CO 694.64 N 02-22-2018 CINCINNATI LIFE INS CO 694.64 N 01-23-2018 CINCINNATI LIFE INS CO 694.64 N 12-12-2017 CINCINNATI LIFE INS CO 694.64 N 11-14-2017 CINCINNATI LIFE INS CO 694.64 N 10-20-2017 CINCINNATI LIFE INS CO 694.64 N 09-22-2017 CINCINNATI LIFE INS CO 694.64 N 08-15-2018 CINCINNATI LIFE INS CO 673.56 N 07-24-2018 CINCINNATI LIFE INS CO 673.56 N 08-31-2018 KARI HUDSON 559.00 N 08-29-2018 STACEY TANDY 36.00 N 05-18-2018 UNUM LIFE INSURANCE COMPANY OF AMER 2,307.48 N 04-25-2018 UNUM LIFE INSURANCE COMPANY OF AMER 2,307.48 N 03-21-2018 UNUM LIFE INSURANCE COMPANY OF AMER 2,307.48 N 02-22-2018 UNUM LIFE INSURANCE COMPANY OF AMER 2,307.48 N 01-23-2018 UNUM LIFE INSURANCE COMPANY OF AMER 2,307.48 N 10-20-2017 UNUM LIFE INSURANCE COMPANY OF AMER 2,307.48 N 09-22-2017 UNUM LIFE INSURANCE COMPANY OF AMER 2,623.57 N 12-12-2017 UNUM LIFE INSURANCE COMPANY OF AMER 2,307.48 N 11-14-2017 UNUM LIFE INSURANCE COMPANY OF AMER 2,307.48 N 06-20-2018 UNUM LIFE INSURANCE COMPANY OF AMER 2,307.48 N 08-15-2018 UNUM LIFE INSURANCE COMPANY OF AMER 2,052.95 N 07-24-2018 UNUM LIFE INSURANCE COMPANY OF AMER 2,307.48 N 05-18-2018 UNITED CONCORDIA INSURANCE CO. 5,867.97 N 04-25-2018 UNITED CONCORDIA INSURANCE CO. 5,667.08 N 03-21-2018 UNITED CONCORDIA INSURANCE CO. 5,953.78 N 02-22-2018 UNITED CONCORDIA INSURANCE CO. 5,986.33 N 01-23-2018 UNITED CONCORDIA INSURANCE CO. 5,957.66 N 10-20-2017 UNITED CONCORDIA INSURANCE CO. 5,900.32 N 09-22-2017 UNITED CONCORDIA INSURANCE CO. 5,900.32 N 12-12-2017 UNITED CONCORDIA INSURANCE CO. 5,928.99 N 11-14-2017 UNITED CONCORDIA INSURANCE CO. 5,900.32 N 08-15-2018 SUPERIOR VISION OF TEXAS 674.62 N 06-20-2018 SUPERIOR VISION OF TEXAS 687.70 N 05-18-2018 SUPERIOR VISION OF TEXAS 687.70 N 04-25-2018 SUPERIOR VISION OF TEXAS 687.70 N 03-21-2018 SUPERIOR VISION OF TEXAS 687.70 N Date Run: 01-17-2019 8:23 AM Y-T-D Check Payments Program: FIN1750 Cnty Dist: 074-909 LEONARD ISD Page: 3 of 175 From To Sort by Check Date, Check Number File ID: F Accounting Period: A Check Date Payee Amount EFT 02-22-2018 SUPERIOR VISION OF TEXAS 701.38 N 01-23-2018 SUPERIOR VISION OF TEXAS 701.38 N 12-12-2017 SUPERIOR VISION OF TEXAS 521.92 N 11-14-2017 SUPERIOR VISION OF TEXAS 701.38 N 10-20-2017 SUPERIOR VISION OF TEXAS 701.38 N 09-22-2017 SUPERIOR VISION OF TEXAS 701.38 N 07-24-2018 SUPERIOR VISION OF TEXAS 687.70 N 08-15-2018 AMERICAN FAMILY LIFE ASSURANCE COMP 1,667.58 N 06-20-2018 AMERICAN FAMILY LIFE ASSURANCE COMP 1,667.58 N 07-24-2018 AMERICAN FAMILY LIFE ASSURANCE COMP 1,667.58 N 04-25-2018 AMERICAN FAMILY LIFE ASSURANCE COMP 1,667.58 N 05-18-2018 AMERICAN FAMILY LIFE ASSURANCE COMP 1,667.58 N 03-21-2018 AMERICAN FAMILY LIFE ASSURANCE COMP 1,667.58 N 02-22-2018 AMERICAN FAMILY LIFE ASSURANCE COMP 1,667.58 N 01-23-2018 AMERICAN FAMILY LIFE ASSURANCE COMP 1,667.58 N 12-12-2017 AMERICAN FAMILY LIFE ASSURANCE COMP 1,667.58 N 11-14-2017 AMERICAN FAMILY LIFE ASSURANCE COMP 1,667.58 N 09-22-2017 AMERICAN FAMILY LIFE ASSURANCE COMP 1,700.08 N 10-20-2017 AMERICAN FAMILY LIFE ASSURANCE COMP 1,635.08 N 08-15-2018 AMERICAN FAMILY LIFE ASSURANCE COMP 1,235.41 N 07-24-2018 AMERICAN FAMILY LIFE ASSURANCE COMP 1,235.41 N 06-20-2018 AMERICAN FAMILY LIFE ASSURANCE COMP 1,235.41 N 05-18-2018 AMERICAN FAMILY LIFE ASSURANCE COMP 1,235.41 N 04-25-2018 AMERICAN FAMILY LIFE ASSURANCE COMP 1,235.41 N 02-22-2018 AMERICAN FAMILY LIFE ASSURANCE COMP 1,235.41 N 01-23-2018 AMERICAN FAMILY LIFE ASSURANCE COMP 1,235.41 N 12-12-2017 AMERICAN FAMILY LIFE ASSURANCE COMP 1,235.41 N 11-14-2017 AMERICAN FAMILY LIFE ASSURANCE COMP 1,235.41 N 10-20-2017 AMERICAN FAMILY LIFE ASSURANCE COMP 1,235.41 N 03-21-2018 AMERICAN FAMILY LIFE ASSURANCE COMP 1,235.41 N 09-22-2017 AMERICAN FAMILY LIFE ASSURANCE COMP 1,235.41 N 08-15-2018 AMERICAN FAMILY LIFE ASSURANCE COMP 260.65 N 07-24-2018 AMERICAN FAMILY LIFE ASSURANCE COMP 260.65 N 06-20-2018 AMERICAN FAMILY LIFE ASSURANCE COMP 260.65 N 05-18-2018 AMERICAN FAMILY LIFE ASSURANCE COMP 260.65 N 04-25-2018 AMERICAN FAMILY LIFE ASSURANCE COMP 260.65 N 03-21-2018 AMERICAN FAMILY LIFE ASSURANCE COMP 260.65 N 02-22-2018 AMERICAN FAMILY LIFE ASSURANCE COMP 260.65 N 01-23-2018 AMERICAN FAMILY LIFE ASSURANCE COMP 260.65 N 12-12-2017 AMERICAN FAMILY LIFE ASSURANCE COMP 260.65 N Date Run: 01-17-2019 8:23 AM Y-T-D Check Payments Program: FIN1750 Cnty Dist: 074-909 LEONARD ISD Page: 4 of 175 From To Sort by Check Date, Check Number File ID: F Accounting Period: A Check Date Payee Amount EFT 11-14-2017 AMERICAN FAMILY LIFE ASSURANCE COMP 260.65 N 10-20-2017 AMERICAN FAMILY LIFE ASSURANCE COMP 260.65 N 09-22-2017 AMERICAN FAMILY LIFE ASSURANCE COMP 260.65 N 08-15-2018 AMERICAN FAMILY LIFE ASSURANCE COMP 8.70 N 07-24-2018 AMERICAN FAMILY LIFE ASSURANCE COMP 8.70 N 06-20-2018 AMERICAN FAMILY LIFE ASSURANCE COMP 8.70 N 05-18-2018 AMERICAN FAMILY LIFE ASSURANCE COMP 8.70 N 04-25-2018 AMERICAN FAMILY LIFE ASSURANCE COMP 8.70 N 03-21-2018 AMERICAN FAMILY LIFE ASSURANCE COMP 8.70 N 02-22-2018 AMERICAN FAMILY LIFE ASSURANCE COMP 8.70 N 01-23-2018 AMERICAN FAMILY LIFE ASSURANCE COMP 8.70 N 12-12-2017 AMERICAN FAMILY LIFE ASSURANCE COMP 8.70 N 09-22-2017 AMERICAN FAMILY LIFE ASSURANCE COMP 8.70 N 11-14-2017 AMERICAN FAMILY LIFE ASSURANCE COMP 8.70 N 10-20-2017 AMERICAN FAMILY LIFE ASSURANCE COMP 8.70 N 08-15-2018 AMERICAN FAMILY LIFE ASSURANCE COMP 44.37 N 06-20-2018 AMERICAN FAMILY LIFE ASSURANCE COMP 44.37 N 05-18-2018 AMERICAN FAMILY LIFE ASSURANCE COMP 44.37 N 04-25-2018 AMERICAN FAMILY LIFE ASSURANCE COMP 44.37 N 03-21-2018 AMERICAN FAMILY LIFE ASSURANCE COMP 44.37 N 02-22-2018 AMERICAN FAMILY LIFE ASSURANCE COMP 44.37 N 01-23-2018 AMERICAN FAMILY LIFE ASSURANCE COMP 44.37 N 12-12-2017 AMERICAN FAMILY LIFE ASSURANCE COMP 44.37 N 11-14-2017 AMERICAN FAMILY LIFE ASSURANCE COMP 44.37 N 10-20-2017 AMERICAN FAMILY LIFE ASSURANCE COMP 55.59 N 09-22-2017 AMERICAN FAMILY LIFE ASSURANCE COMP 33.15 N 07-24-2018 AMERICAN FAMILY LIFE ASSURANCE COMP 44.37 N 02-22-2018 AMERICAN FAMILY LIFE ASSURANCE COMP 100.30 N 01-23-2018 AMERICAN FAMILY LIFE ASSURANCE COMP 100.30 N 12-12-2017 AMERICAN FAMILY LIFE ASSURANCE COMP 100.30 N 11-14-2017 AMERICAN FAMILY LIFE ASSURANCE COMP 100.30 N 10-20-2017 AMERICAN FAMILY LIFE ASSURANCE COMP 100.30 N 09-22-2017 AMERICAN FAMILY LIFE ASSURANCE COMP 100.30 N 08-15-2018 AMERICAN FAMILY LIFE ASSURANCE COMP 100.30 N 07-24-2018 AMERICAN FAMILY LIFE ASSURANCE COMP 100.30 N 06-20-2018 AMERICAN FAMILY LIFE ASSURANCE COMP 100.30 N 05-18-2018 AMERICAN FAMILY LIFE ASSURANCE COMP 100.30 N 04-25-2018 AMERICAN FAMILY LIFE ASSURANCE COMP 100.30 N 03-21-2018 AMERICAN FAMILY LIFE ASSURANCE COMP 100.30 N 08-15-2018 AMERICAN FAMILY LIFE ASSURANCE COMP 465.73 N Date Run: 01-17-2019 8:23 AM Y-T-D Check Payments Program: FIN1750 Cnty Dist: 074-909 LEONARD ISD Page: 5 of 175 From To Sort by Check Date, Check Number File ID: F Accounting Period: A Check Date Payee Amount EFT 07-24-2018 AMERICAN FAMILY LIFE ASSURANCE COMP 465.73 N 06-20-2018 AMERICAN FAMILY LIFE ASSURANCE COMP 465.73 N 05-18-2018 AMERICAN FAMILY LIFE ASSURANCE COMP 465.73 N 04-25-2018 AMERICAN FAMILY LIFE ASSURANCE COMP 465.73 N 03-21-2018 AMERICAN FAMILY LIFE ASSURANCE COMP 465.73 N 02-22-2018 AMERICAN FAMILY LIFE ASSURANCE COMP 465.73 N 01-23-2018