Date Run: 09-10-2018 1:14 PM Y-T-D Check Payments Program: FIN1750 Cnty Dist: 074-903 BONHAM ISD Page: 1 of 177 From To Sort by Check Date, Check Number File ID: F Accounting Period: Y Check Date Payee Reason Amount EFT Finance Reporting 08-03-2017 BONHAM ISD GATE MONEY & START UP MONEY 1,900.00 N 09-22-2017 BONHAM ISD ADDITIONAL GATE CHANGE HOCO 600.00 N 05-16-2018 RIDDELL ALL AMERICAN Reconditioning 4,310.24 N 02-16-2018 BLUE RIDGE ISD Gym Rental Fee 425.00 N 08-10-2017 HUMANeX Ventures LLC Coaching Staff Assessment 950.00 N 05-16-2018 RICKY D AKE Baseball Official 155.00 N 05-10-2018 DAVID SCHAAB Baseball Official 155.00 N 04-05-2018 JACOB BLACKWELL Baseball Official 85.00 N 04-05-2018 WILL LOYD HAMMONDS JR Softball Official 167.80 N 04-05-2018 CRAIG COHELEY Baseball Official 85.00 N 04-05-2018 DAVID HENSON Softball Official 153.52 N 04-05-2018 OLIVER PEREZ Soccer Official 126.22 N 04-05-2018 Jeffery D. Brixey Softball Official 103.60 N 04-05-2018 David A. Sandoz Soccer Official 109.43 N 04-26-2018 WILLIAM C. MILAM Softball Official 197.20 N Softball Official 137.20 N Check Total: 334.40 04-26-2018 LOMBE KAZADI NGOY Soccer Official 126.68 N 04-26-2018 Justin Isom Baseball Official 88.00 N 04-26-2018 DAVID ROBBS Baseball Official 85.00 N 04-26-2018 DAVID HENSON Softball Official 153.52 N Softball Official 101.08 N Check Total: 254.60 04-26-2018 BONHAM FIRE DEPARTMENT Softball 80.00 N 05-04-2018 Chad Skipworth Baseball Official 145.00 N 05-04-2018 Chad Rolen Baseball Official 145.00 N 04-19-2018 TAYLOR C. SHARKEY Softball Official 101.08 N 04-19-2018 Sean Griffin Baseball Official 155.00 N 04-19-2018 Kimm Avila Soccer Official 78.08 N 04-19-2018 CHAD LUELF Softball Official 100.51 N 03-29-2018 KYLE MAXWELL Baseball Official 75.00 N 03-29-2018 JOSH PAVLISKA Baseball Official 88.00 N 03-29-2018 JORGE REQUENA Soccer Official 77.57 N 03-29-2018 JAMES FINDLEY Softball Official 140.00 N 03-29-2018 Jose Maria Marin-Garcia Soccer Official 147.80 N 03-29-2018 Franklin E Frye Soccer Official 160.26 N 03-29-2018 DAVID HART Baseball Official 102.53 N 03-29-2018 CHAD LUELF Softball Officials 92.68 N 03-29-2018 BENJAMIN NELSON BOOTH Soccer Official 135.31 N 03-29-2018 North Texas Chapter SBUA Scrimmage fee 75.00 N 03-29-2018 Mony Siv Soccer Official 175.65 N 03-29-2018 Kimm Avila Soccer official 144.60 N 03-27-2018 MELISSA STEWART Soccer Mileage 55.64 N Date Run: 09-10-2018 1:14 PM Y-T-D Check Payments Program: FIN1750 Cnty Dist: 074-903 BONHAM ISD Page: 2 of 177 From To Sort by Check Date, Check Number File ID: F Accounting Period: Y Check Date Payee Reason Amount EFT 03-23-2018 TODD KUHN Softball Official 169.55 N 03-23-2018 ROBERT MAEYAMA Soccer Official 179.80 N 03-23-2018 ROBERT O. GRAHAM Supplemental Pay for Soccer 45.74 N 03-23-2018 MYRNA MALONE PO Created by Req: 009815 40.00 N 03-23-2018 MICHAEL PERKINS Softball Official 145.12 N 03-23-2018 Jose Avendano Soccer Official 168.15 N 03-23-2018 Jose Maria Marin-Garcia Soccer Official 158.52 N 03-23-2018 JIMMY ALEXANDER Soccer Official 163.33 N 03-23-2018 CHARLES HOWELL Softball Official 140.08 N 03-23-2018 BILLY PEEBLES Softball Official 168.64 N 03-29-2018 William Beene Baseball Official 85.00 N 03-29-2018 WILL LOYD HAMMONDS JR Softball Official 180.85 N 03-29-2018 Tony McLain Baseball Official 145.00 N 03-29-2018 Tim Smithart Baseball Official 85.00 N 03-29-2018 TODD KUHN Softball Official 109.55 N 03-29-2018 RICKY D AKE Baseball Official 148.00 N 03-29-2018 ROY GREENHAW Baseball Official 88.00 N 03-29-2018 Ronald Sadler Softball Official 80.00 N 03-29-2018 MICHAEL C PARKER Baseball Official 75.00 N 03-08-2018 MICHAEL ALLEN LIPSEY V BASKETBALL-OFFICIAL 208.00 N 04-13-2018 RYNE SHORTER Baseball Official 155.00 N 02-22-2018 Paul Wood Basketball Official 188.00 N 02-22-2018 Michael Pye Basketball Official 138.00 N 02-22-2018 KEITH TURNEY Basketball Official 188.00 N 02-21-2018 BENJAMIN DAVID RAY INCORRECT AMOUNT -208.00 N 02-16-2018 TERRY YOUNG Basketball Official 158.00 N 02-16-2018 ROBERT O. GRAHAM Soccer Officials 180.00 N 02-16-2018 MICHAEL A HASKINS Soccer Officials 216.41 N 02-16-2018 JORGE REQUENA Soccer Official 100.00 N 02-16-2018 GERARDO ZAVALA Basketball Official 208.00 N 02-16-2018 DARREL E DIX Basketball Official 118.00 N 02-16-2018 DAVID SCHAAB Soccer Official 100.00 N 02-16-2018 BENJAMIN DAVID RAY Security 208.00 N 02-16-2018 BOBBY DON WASHINGTON Basketball Official 118.00 N 02-09-2018 WILLIAM GILES Basketball Official 208.00 N 02-09-2018 PATRICK TITUS Basketball Official 118.00 N Basketball Official 156.60 N Check Total: 274.60 02-09-2018 MARLON EDWARDS Basketball Official 158.00 N 02-09-2018 KEVIN HOETUR Basketball Official 118.00 N 02-09-2018 GERARDO ZAVALA Basketball Official 158.00 N 02-09-2018 DALE WRIGHT Basketball Official 208.00 N 02-02-2018 BRITTANY COX Basketball Official 88.00 N 02-02-2018 MICHAEL ALLEN LIPSEY Basketball Officials 88.00 N 02-02-2018 Michael Pye Basketball offical 188.00 N Date Run: 09-10-2018 1:14 PM Y-T-D Check Payments Program: FIN1750 Cnty Dist: 074-903 BONHAM ISD Page: 3 of 177 From To Sort by Check Date, Check Number File ID: F Accounting Period: Y Check Date Payee Reason Amount EFT 02-02-2018 MICHAEL ALLEN LIPSEY Basketball offical 188.00 N 02-02-2018 JERRY RACHAL Basketball Official 138.00 N 02-02-2018 Bryan Conner Basketball Official 88.00 N 02-02-2018 GORDON JORDAN Basketball Official 158.00 N 01-12-2018 CHRISTOPHER BROWN Boys Basketball Official 118.00 N 01-12-2018 CORDELL BRITT Boys Basketball Officials 118.00 N 01-12-2018 Bryan Conner Boys Basketball Official 138.00 N 01-12-2018 AURELIO SANCHEZ Boys basketball official 138.00 N 01-17-2018 WILLIAM GILES Girls Basketball Official 208.00 N 01-17-2018 TERRY YOUNG Girls Basketball Official 188.00 N 01-17-2018 MELISSA STEWART Soccer Official 60.00 N 01-17-2018 Luis Avendano G Soccer Official 60.00 N 01-17-2018 JERRY RACHAL Girls Basketball Official 158.00 N 01-17-2018 JOE SNOW Girls Basketball Official 188.00 N Girls Basketball Official 138.00 N Check Total: 326.00 01-17-2018 DA'JON AVERY Girls Basketball Official 138.00 N 01-17-2018 BRUCE IVEY G Basketball Official 158.00 N 01-17-2018 BRITTANY COX Boys basketball official 138.00 N 01-17-2018 Alan Fields G Basketball Official 208.00 N 02-09-2018 CHARLES DANIEL CLARK Soccer Official 126.01 N 01-12-2018 MARLON EDWARDS Basketball Official 138.00 N 01-12-2018 Justin Isom Basketball Official 138.00 N 01-12-2018 DALE WRIGHT Girls Basketball Official 208.00 N 12-08-2017 Michael Pye G BBALL Official 138.00 N 12-15-2017 Van Boatright Basketball Official 158.00 N 01-12-2018 Paul Wood Girls Basketball Official 208.00 N 12-15-2017 CORDELL BRITT SHORT PAYMENT 50.00 N 11-17-2017 RICHARD SPARKS V FB 50.00 N 11-17-2017 JEREMEY LUCAS V FB 50.00 N 11-17-2017 CLINT CLEMONS V FB 50.00 N 12-08-2017 MICHAEL ALLEN LIPSEY Girls Basketball Official 138.00 N 12-08-2017 KEITH TURNEY Basketball Official 158.00 N 12-08-2017 JARED RILEY Basketball Official 158.00 N 12-08-2017 DALE WRIGHT basketball official 158.00 N 12-08-2017 CORDELL BRITT Basketball Official 68.00 N 12-08-2017 CHRISTOPHER BROWN Basketball Official 68.00 N 12-08-2017 Bryan Conner GBasketball Official 138.00 N 12-01-2017 STEVE BRADLEY V FB 50.00 N 12-01-2017 PHILLIP GANTT V FB 122.50 N 12-01-2017 Matt Patterson V FB Official 80.00 N 12-01-2017 Keith Compton Official V FB 138.85 N 12-01-2017 KYLE HAZELIP V FB Paramedic 122.50 N 12-01-2017 JERRY PATTON V FB Official 80.00 N 12-01-2017 ERIC SWEDE LADD V FB Official 80.00 N Date Run: 09-10-2018 1:14 PM Y-T-D Check Payments Program: FIN1750 Cnty Dist: 074-903 BONHAM ISD Page: 4 of 177 From To Sort by Check Date, Check Number File ID: F Accounting Period: Y Check Date Payee Reason Amount EFT 12-15-2017 KEITH TURNEY Basketball Official 188.00 N 12-15-2017 JARED RILEY Basketball Official 138.00 N 12-15-2017 GORDON JORDAN Basketball Official 188.00 N 10-27-2017 WILL LOYD HAMMONDS JR JV FB Official 50.00 N 10-27-2017 GREGORY G BARRETT JV FB Official 50.00 N 11-10-2017 WILLIAM MORPHEW JV FB Official 78.80 N 11-10-2017 WILL LOYD HAMMONDS JR JV FB Official 78.80 N 11-10-2017 MICHAEL ALLEN LIPSEY JV FB Official 60.24 N 11-10-2017 JONATHAN FOX Paramedic JV FB 105.00 N 11-10-2017 JOHN DYLAN SHAW JV FB Paramedic 105.00 N 12-01-2017 CHARLES JODY VAN DEAVER V FB Official 80.00 N 11-03-2017 CHARLES JODY VAN DEAVER JV FB Official 163.80 N 11-03-2017 CLINT CLEMONS V FB 50.00 N 10-12-2017 ROGER M.