From To Accounting Period: A. Sort by Check Date, Check Number

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1 BIG SPRIG ISD Sort by, umber Program: FI1750 Page: 1 of 18 Finance Reporting WORKERS COMPESATIO WORKERS COMPESATIO WORKERS COMPESATIO WORKERS COMPESATIO WORKERS COMPESATIO CHARLES E. AIL clinician COPYCAT MUSIC LISECIG, LLC band music SCOTT WARD MARCHIG BAD ARRAGEMET 2, JEFF PAELL DATHA JOES RHETT CHAEY MATTHEW "MATT" BUSKE GABRIEL YAEZ KET PULLIG ADREW MADRID MOTE KREIS DAVID SPECE EDDY RETAS MARC SEGUDO RODEY HALL LEWIS BOEKER ZACHARY MUOZ TOMMY RODRIQUEZ BRIA BURCHETT RHETT CHAEY MATTHEW "MATT" BUSKE GABRIEL YAEZ KET PULLIG ADREW MADRID MOTE KREIS BRIA BURCHETT RHETT CHAEY DATHA JOES STACY TROTTER WILLIAM (B.J.) KIGHTE JESSE MEDOZA JEFF PAELL RHETT CHAEY DAVID SPECE LOUIS SALAZAR BILLY SHUBERT DATHA JOES 35.00

2 BIG SPRIG ISD Sort by, umber Program: FI1750 Page: 2 of DAVID SPECE MOTE KREIS RHETT CHAEY OFFIICIAL RICKY SHUBERT DAVID SPECE LEWIS BOEKER LOUIS SALAZAR WEST TEXAS IJURY PREVETIO DRUG TESTIG DRUG TESTIG DRUG TESTIG 1,7 2, , CIDY WIEBUSCH UIL JUDGE AARO COX UIL JUDGE XEROX CORPORATIO COPIER RETAL AT&T MOBILITY coaches phone/ipad , IC. PO Created by Req: SPRIG CITY, IC ARMORED CAR SERVICE ALERT SERVICES supplies ALERT SERVICES supplies BEST OF TEXAS COTEST AD APPS UIL ACADEMIC UIL PACKS RESERVE ACCOUT/ COMMERCIAL SUPPLY SPECIALISTS, LLC. supplies ATHLETIC SUPPLY, IC. supplies 1, CARDIAL'S SPORTS supplies ATHLETIC SUPPLY, IC. supplies IZER ADVACE DESIGS PO Created by Req: , TEIS OUTLET supplies 1, ATHLETIC SUPPLY, IC. playoff supplies 1, MARRIOTT-COURTYARD HOTEL TCU BASEBALL REGISTRATIO DAIEL CARRILLO MEALS ROCKY HARRIS meals for band GREEWOOD BAD BOOSTERS Band meals PARKS FUELS, IC CARLOS VILLALOBOS MEAL LEVELLAD BAD BOOSTERS PO Created by Req: ROCKY HARRIS MEALS FOR BAD GERSHOM GARCIA meals for choir 1, MARSHA OSBOR MEAL AMERICA EXPRESS/LOAD # SPEECH AD DEBATE I ABILEE HOTEL STAY CRAE MIDDLE SCHOOL ACTIVITY FUD MEALS

3 BIG SPRIG ISD Sort by, umber Program: FI1750 Page: 3 of CICI'S PIZZA MEALS ROSA'S CAFE STUDET MEALS HEFF'S BURGERS STUDET MEALS LITTLE CAESARS STUDET MEALS SOIC DRIVE I STUDET MEALS SOIC DRIVE I STUDET MEALS SUBWAY STUDET MEALS WEST TEXAS J & A STUDET MEALS SOIC #2 STUDET MEALS ROSA'S CAFE STUDET MEALS STUDET MEALS STATE ATIOAL BAK FOR ACCOUT MCCAMEY HIGH SCHOOL Invitational Academic Meet Fee JORDA HORTO meals for UIL meet in McCamey SKEETS TEXAS GRILL STUDET MEALS HEFF'S BURGERS STUDET MEALS BUDDY'S DRIVE-I STUDET MEALS SOIC DRIVE I STUDET MEALS SCHLOTZSKY'S STUDET MEALS DOMIO'S PIZZA STUDET MEALS GOLDE CHICK STUDET MEALS WHATABURGER DOUBLE H. PIZZA CO. STUDET MEALS CRAE ISD meals FSHS ATHLETIC BOOSTER CLUB meals ARIEL FALCO meals ARIEL FALCO MEALS RADALL SHAW meals ATSSB REGIO 16 ETRY FEE ATSSB REGIO 16 ICORRECT VEDOR ATSSB REGIO 16 band area tryout AMERICA EXPRESS/LOAD # UIL STATE COGRESSIO DEBATE REGIO VI MUSIC Band entry fee UIL MUSIC REGIO 6 PO Created by Req: LAMPASAS ISD entry fees for UIL Debate MEGHA WHITFORD UIL judge DAVID RICKMA UIL Judge DESTIEE LOPEZ UIL Judge LISA HARRIS UIL Judge SKYLER HARRIS UIL Judge KATIE COOPER UIL Judge ALISCIA BRORMA UIL Judge KAEGA ICOLE BAUCUM UIL Judge ,

4 BIG SPRIG ISD Sort by, umber Program: FI1750 Page: 4 of KAYCEE BAER UIL Judge ADI ARMSTROG UIL Judge ASHLA ARMSTROG UIL judge CLIT ADAMS meals for UIL tournament REGIO VI MUSIC ETRY FEES TEJAS MAUFACTURIG CO. Jackets Jackets Jackets CRAE ISD entry fee 1, , FSHS ATHLETIC BOOSTER CLUB ETRY FEE WYLIE HIGH SCH entry fee BROWWOOD HIGH SCHOOL GOLF entry fee BROWWOOD HIGH SCHOOL GOLF entry fee SYDER HIGH SCHOOL entry fees SYDER HIGH SCHOOL Entry fee SYDER HIGH SCHOOL entry fee SWEET HIGH SCHOOL GOLF entry fees ADREWS HIGH SCHOOL GOLF entry fee TEJAS MAUFACTURIG CO. Jackets Jackets ADREWS I.S.D. did not use check JIM ED ISD check not used STATE ATIOAL BAK SB CK# CITY OF BIG SPRIG 1, CITY OF BIG SPRIG 1, CITY OF BIG SPRIG CITY OF BIG SPRIG CITY OF BIG SPRIG CITY OF BIG SPRIG CITY OF BIG SPRIG CITY OF BIG SPRIG CITY OF BIG SPRIG CITY OF BIG SPRIG CITY OF BIG SPRIG CITY OF BIG SPRIG SUDDELIK TELEPHOE TELEPHOE TELEPHOE DIRECT EERGY BUSIESS - DALLAS , ,868.09

5 BIG SPRIG ISD Sort by, umber Program: FI1750 Page: 5 of ATMOS EERGY Memorial heating ATMOS EERGY HEATIG SPRIG CITY, IC BIG SPRIG JR HIGH ETRY FEE DOMIO'S PIZZA LLC. PERFECT ATTEDACE AWARD WAL-MART STORE # JEA GOVEA ROSIE LAI SCIECE FAIR RIBBOS BSISD BUSIESS OFFICE ACT. FD. MOVE FUDS FIRE DOATIO POSITIVE PROMOTIOS, IC. STAAR KELLI WIGIGTO THERMOMETER COVERS WAL-MART STORE #513 LAW EFORCEMET APPRECIATIO KARI EGGLESTO LEARIG LESSO ORIETAL TRADIG COMPAY, IC. LEARIIG LESSOS KARI EGGLESTO AR PARTY COMMERCIAL SUPPLY SPECIALISTS, LLC. MEET CRISPY'S CAFE MEALS LOE STAR IVESTMET POOL TRASFER COMPASS-LS 800, LOE STAR IVESTMET POOL TRASFER COMPASS-LS 1,000, LOE STAR IVESTMET POOL TRASFER COMPASS-LS 500, WORKERS COMPESATIO WORKERS COMPESATIO WORKERS COMPESATIO WORKERS COMPESATIO WORKERS COMPESATIO WORKERS COMPESATIO WORKERS COMPESATIO WORKERS COMPESATIO WORKERS COMPESATIO WORKERS COMPESATIO WORKERS COMPESATIO WORKERS COMPESATIO WORKERS COMPESATIO WORKERS COMPESATIO WORKERS COMPESATIO WORKERS COMPESATIO WORKERS COMPESATIO WORKERS COMPESATIO WORKERS COMPESATIO WORKERS COMPESATIO WORKERS COMPESATIO WORKERS COMPESATIO WORKERS COMPESATIO WORKERS COMPESATIO WORKERS COMPESATIO WORKERS COMPESATIO 1, ,426.23

6 BIG SPRIG ISD Sort by, umber Program: FI1750 Page: 6 of DORA ROBERTS REHAB CTR PHYSICAL/OCCUPATIOAL THERAPY 7, TUE MUSIC & SOUD, IC. band supplies 1, XEROX CORPORATIO COPIER RETAL COPIER RETAL COPIER RETAL COPIER RETAL COPIER RETAL COPIER RETAL COPIER RETAL COPIER RETAL COPIER RETAL COPIER RETAL COPIER RETAL COPIER RETAL COPIER RETAL 1, , , , , , , , , POLLARD CHEVROLET BUICK CADILLAC DRIVERS ED RETAL 5, PARKS FUELS, IC HOUGHTO MIFFLI HARCOURT TEXTBOOKS RESERVE ACCOUT/ BASI 2 WAY repair on radio BLICK ART MATERIALS RESERVE ACCOUT/ TUE MUSIC & SOUD, IC. BAD RESERVE ACCOUT/ BIG SPRIG PRITIG choir supplies Inv COMMERCIAL SUPPLY SPECIALISTS, LLC. CHOIR J.W. PEPPER & SO, IC. MUSIC FOR CHOIR GOPHER SPORT PE SKILLS USA IC. MEMBERSHIP STEVE ROBLES TOER HIGGIBOTHAM-BARTLETT CO. safety glasses and ear plugs WESTAIR PRAXAIR DIST. IC WESTAIR PRAXAIR DIST. IC supplies , IC. rental HARRIS LUMBER & HDW COMPAY rule tape COMMERCIAL SUPPLY SPECIALISTS, LLC. paper for PAC PO Created by Req: WEST OFFICE SUPPLY office supplies RESERVE ACCOUT/ DELL MARKETIG L.P. PRITER PLAYSCRIPTS, IC. PLAY RESERVE ACCOUT/ 11.00

7 BIG SPRIG ISD Sort by, umber Program: FI1750 Page: 7 of GOPHER SPORT SCHOLASTIC IC. LIBRARY BOOKS BARES & OBLE, IC. BOOKS SCHOLASTIC IC. BOOKS OFFICEWISE FURITURE & SUPPLY , , RESERVE ACCOUT/ COMMERCIAL SUPPLY SPECIALISTS, LLC. PO Created by Req: RESERVE ACCOUT/ ACP DIRECT headphones for testing RESERVE ACCOUT/ REALLY GOOD STUFF IC. 100 Days of School ORIETAL TRADIG COMPAY, IC. Teacher Supplies RESERVE ACCOUT/ COMMERCIAL SUPPLY SPECIALISTS, LLC. Cartridge SURVEY MOKEY.COM, LLC GE SUPP ISTRUCT 1, SYETRA, LTD GE SUPP ISTRUCT 3, COMMERCIAL SUPPLY SPECIALISTS, LLC. SPECIAL ED DELL MARKETIG L.P. SPECIAL ED BARRO'S EDUCATIOAL SERIES, IC. PO Created by Req: MORSLI SEGHIER reimburse for items orders SKILLS USA IC. MEMBERSHIP DELL MARKETIG L.P. TOER DAHLSTROM & COMPAY, IC. BOOKS MOVIE LICESIG USA MOVIE LICESIG 3, DELL MARKETIG L.P. SUPPLY PO Created by Req: RESERVE ACCOUT/ WORKERS COMPESATIO WORKERS COMPESATIO WORKERS COMPESATIO WORKERS COMPESATIO WORKERS COMPESATIO WORKERS COMPESATIO WORKERS COMPESATIO WORKERS COMPESATIO SUDDELIK CABLE SUDDELIK CABLE PITEY BOWES GLOBAL FIA. SERV LLC LEASIG CHARGE 1, PARAMOUT LEASIG, IC. COPIER RETAL PARAMOUT LEASIG, IC. COPIER RETAL

8 BIG SPRIG ISD Sort by, umber Program: FI1750 Page: 8 of SPRIG CITY, IC ARMORED CAR SERVICE 1, flash drive OPAL BOOZ LIBRARY BOOKS 1, BMI EDUCATIOAL SERVICES Books for Library library supplies flash drive SCHOOL SPECIALTY, IC. LIBRARY flash drive 6.74 WORKERS COMPESATIO , IC. RO in high school lounges/sped DELL MARKETIG L.P. CURRICULUM DIR & STAFF SUPP COSCIOUS DISCIPLIE SCHOOL IMPROVEMET- 1, AMERICA EXPRESS/LOAD # hotel for English Conf. Renaissance Dallas Hotel , , CHERYL A. TAEHILL MILEAGE LOUIS EDUCATIOAL COCEPTS, LLC. final payment for the conferen LOUIS EDUCATIOAL COCEPTS, LLC. REGISTRATIO 1, MARGARET WILLIAMS MEALS REGIO 18 E S C GOLIAD/MARCY/MOSS/WASH-TRAVEL LEAD4WARD, LLC Lead4Ward Registration 1, AMERICA EXPRESS/LOAD # PO Created by Req: REGIO 18 E S C Workshop REGIO 18 E S C GOLIAD/MARCY/MOSS/WASH-TRAVEL AMERICA EXPRESS/LOAD # MARCY TEACHER TRAVEL REGIO 18 E S C GOLIAD/MARCY/MOSS/WASH-TRAVEL MICHELLE GRIGG MILEAGE GOLIAD/MARCY/MOSS/WASH-TRAVEL HEB CREDIT RECEIVABLES DEPT 308 fajita lunch for high school WORKERS COMPESATIO WORKERS COMPESATIO WORKERS COMPESATIO XEROX CORPORATIO COPIER RETAL PARKS FUELS, IC WORKERS COMPESATIO WORKERS COMPESATIO WORKERS COMPESATIO WORKERS COMPESATIO WORKERS COMPESATIO WORKERS COMPESATIO WORKERS COMPESATIO WORKERS COMPESATIO WORKERS COMPESATIO

9 BIG SPRIG ISD Sort by, umber Program: FI1750 Page: 9 of SPARKLETS AD SIERRA SPRIGS PO Created by Req: OFFICE DEPOT PO Created by Req: REGIO 11 ESC REGISTRATIO TEXAS ASSOC. ALTERATIVE EDUCATIO PO Created by Req: Annual conference AMERICA EXPRESS/LOAD # HotelExpense WORKERS COMPESATIO WORKERS COMPESATIO WORKERS COMPESATIO WORKERS COMPESATIO WORKERS COMPESATIO WORKERS COMPESATIO HC TEE COURT Teen Court Fee 2, RESERVE ACCOUT/.92 WORKERS COMPESATIO WORKERS COMPESATIO WORKERS COMPESATIO WORKERS COMPESATIO WORKERS COMPESATIO WORKERS COMPESATIO WORKERS COMPESATIO WORKERS COMPESATIO WORKERS COMPESATIO COMMERCIAL SUPPLY SPECIALISTS, LLC. PO Created by Req: WORKERS COMPESATIO WORKERS COMPESATIO WEST TEXAS IJURY PREVETIO WEST TEXAS IJURY PREVETIO FRAKLI & SO GOODYEAR, IC BOLER EQUIPMET SERVICE, IC. 1, PARKS FUELS, IC. 3, WEX BAK fuel PARKS FUELS, IC. 15, WEX BAK FUEL LOESTAR TRUCK GROUP/SA AGELO Maintnenace FASTEAL LOESTAR TRUCK GROUP/SA AGELO O'REILLY AUTOMOTIVE STORES, IC SEWELL FORD O'REILLY AUTOMOTIVE STORES, IC SUMMIT TRUCK GROUP PO Created by Req: SAUDERS OIL EQUIP. DIV

10 BIG SPRIG ISD Sort by, umber Program: FI1750 Page: 10 of PARKS FUELS, IC. 2, BLUE STAR BUS SALES HEAVY DUTY BUS PARTS, IC LOESTAR TRUCK GROUP/SA AGELO SUMMIT TRUCK GROUP 2, O'REILLY AUTOMOTIVE STORES, IC 1, O'REILLY AUTOMOTIVE STORES, IC WURTH USA, IC BLUE STAR BUS SALES SUMMIT TRUCK GROUP HEAVY DUTY BUS PARTS, IC BIG SPRIG AUTOMOTIVE HOWARD COUTY TAX ASSESSOR/COLLECTO VEHICLE REGISTRATIO ORTH TEXAS TOLLWAY AUTHORITY CETRAL TEXAS REGIOAL WORKERS COMPESATIO WORKERS COMPESATIO UDERWOOD LAW FIRM, P.C. LEGAL SERVICES 2, UDERWOOD LAW FIRM, P.C. LEGAL SERVICES BOLIGER,SEGARS GILBERT & MOSS, L.L AUDIT SERVICES 9, MICHELLE JOHSO Fingerprint Reimbursement TEXAS DEPARTMET OF PUBLIC SAFETY Clearinghouse and ame Search Clearinghouse and ame Search Kourtnee S. Rushin Fingerprint Reimbursement SADRA J. WAGGOER, CPA PROFESSIOAL SERVICE ATIOAL PLA ADMI., IC. PA HARRIS SCHOOL SOLUTIOS COSULTAT-RECORDS MAAGEMET 1, HARRIS SCHOOL SOLUTIOS COSULTAT-RECORDS MAAGEMET 1, AT&T MOBILITY superintendent phone/ipad XEROX CORPORATIO COPIER RETAL COMMERCIAL SUPPLY SPECIALISTS, LLC. PERSOEL BUS. OFF. /BUS.OFF. DP BUSIESS OFFICE /BUS COMMERCIAL SUPPLY SPECIALISTS, LLC. BUSSIESS OFFICE DELL MARKETIG L.P. Susan Bryan BIG SPRIG HERALD Business office ads BIG SPRIG HERALD BO supplies/ads CDW-G Payroll RESERVE ACCOUT/ GEORGE BACROFT TASA Midwinter Conference JAY MCWILLIAMS TASA Midwinter Conference

11 BIG SPRIG ISD Sort by, umber Program: FI1750 Page: 11 of J..P. MORGA CHASE BAK A HOTEL RESERVATIOS Supt. farewell reception BIG SPRIG AREA CHAMBER OF COMMERCE CHAMBER EXTRAVAGAZA CRISPY'S CAFE Board Appreciation Dinner BIG SPRIG HERALD public relations/ads WORKERS COMPESATIO WORKERS COMPESATIO WORKERS COMPESATIO WORKERS COMPESATIO WORKERS COMPESATIO WORKERS COMPESATIO WORKERS COMPESATIO WORKERS COMPESATIO WORKERS COMPESATIO WORKERS COMPESATIO , , BIG SPRIG HOSPITAL CORP. workstep WORKERS COMPESATIO , IC COCHO VALLEY DOOR, IC CARTER COSTRUCTIO COMPAY Maintnenace 15, COTROL TECHOLOGIES, IC JOH A. HELM Maintnenace CROSSROADS REFRIGERATIO XEROX CORPORATIO COPIER RETAL A & B GLASS SOUTHWESTER A-1 PEST CTL. 4, PEGUI REFRIGERATIO, IC WEST TECHS CHILL SPECIALIST 1, CITY OF BIG SPRIG 1, CITY OF BIG SPRIG 1, CITY OF BIG SPRIG CITY OF BIG SPRIG CITY OF BIG SPRIG 1, CITY OF BIG SPRIG 1, CITY OF BIG SPRIG CITY OF BIG SPRIG CITY OF BIG SPRIG 1, , CITY OF BIG SPRIG CITY OF BIG SPRIG CITY OF BIG SPRIG 1, CITY OF BIG SPRIG

12 BIG SPRIG ISD Sort by, umber Program: FI1750 Page: 12 of CITY OF BIG SPRIG CITY OF BIG SPRIG CITY OF BIG SPRIG CITY OF BIG SPRIG CITY OF BIG SPRIG , IC. ADMIISTRATIO CITY OF BIG SPRIG 1, , CITY OF BIG SPRIG CITY OF BIG SPRIG CITY OF BIG SPRIG CITY OF BIG SPRIG lakeview water SUDDELIK TELEPHOE AT&T MOBILITY sr. high phone SUDDELIK TELEPHOE SUDDELIK TELEPHOE SUDDELIK TELEPHOE TELEPHOE TELEPHOE TELEPHOE TELEPHOE TELEPHOE TELEPHOE TELEPHOE TELEPHOE AT&T MOBILITY transportation phone SUDDELIK TELEPHOE TELEPHOE TELEPHOE , , SUDDELIK TELEPHOE SUDDELIK TELEPHOE SUDDELIK TELEPHOE AT&T MOBILITY technology cell phone SUDDELIK FIBER LOOP FIBER LOOP 9, , SUDDELIK FIBER LOOP CHARGE FIBER LOOP CHARGE , , SUDDELIK FIBER LOOP CHARGE FIBER LOOP CHARGE FIBER LOOP CHARGE FIBER LOOP CHARGE FIBER LOOP CHARGE ,131.90

13 BIG SPRIG ISD Sort by, umber Program: FI1750 Page: 13 of DIRECT EERGY BUSIESS - DALLAS ELEC TRICITY 14, , , , , , , , , , , TXU EERGY DIRECT EERGY BUSIESS - DALLAS ATMOS EERGY HEATIG , ATMOS EERGY Anderson heating HEATIG , , ATMOS EERGY HEATIG HEATIG HEATIG HEATIG HEATIG HEATIG HEATIG , , ATMOS EERGY Lakeview heating SPRIG CITY, IC , CITY OF BIG SPRIG LADFILL CHARGES PARKS FUELS, IC. 3, CITAS CORPORATIO # WAGER SUPPLY 16, CITAS CORPORATIO # WAGER SUPPLY 6,044.99

14 BIG SPRIG ISD Sort by, umber Program: FI1750 Page: 14 of HARRIS LUMBER & HDW COMPAY MID-AMERICA RESEARCH CHEMICAL WAGER SUPPLY CITAS CORPORATIO # FASTEAL HARRIS LUMBER & HDW COMPAY Maintnenace SHERWI WILLIAMS WESTAIR PRAXAIR DIST. IC HARRIS LUMBER & HDW COMPAY SHERWI WILLIAMS SOUTHWEST TOOL COMPAY SHERWI WILLIAMS HARRIS LUMBER & HDW COMPAY O'REILLY AUTOMOTIVE STORES, IC SHERWI WILLIAMS HARRIS LUMBER & HDW COMPAY Maintnenace A-1 LOCK & KEY SHOP ELLIOTT ELECTRIC SUPPLY, IC HIGGIBOTHAM-BARTLETT CO. Maintnenace HARRIS LUMBER & HDW COMPAY Maintnenace UITED REFRIGERATIO, IC HARRIS LUMBER & HDW COMPAY HIGGIBOTHAM-BARTLETT CO MORSCO Supply, LLC DELL MARKETIG L.P. Maintnenace THERMO FLUIDS, IC MORSCO Supply, LLC SOUTHWESTER A-1 PEST CTL MORSCO Supply, LLC UITED REFRIGERATIO, IC , IC CHRIS EVAS HARRIS LUMBER & HDW COMPAY HIGGIBOTHAM-BARTLETT CO FASTEAL FORT WORTH CREDIT ELLIOTT ELECTRIC SUPPLY, IC FORT WORTH CREDIT HARRIS LUMBER & HDW COMPAY O'REILLY AUTOMOTIVE STORES, IC CHRIS EVAS THE PAIT AD SAFETY STORE UITED REFRIGERATIO, IC. 4, , , , , ,

15 BIG SPRIG ISD Sort by, umber Program: FI1750 Page: 15 of JOHSO COTROLS 4, C&K ULIMITED, IC. 2, HIGGIBOTHAM-BARTLETT CO HARRIS LUMBER & HDW COMPAY Maintnenace HARRIS LUMBER & HDW COMPAY THE PAIT AD SAFETY STORE O'REILLY AUTOMOTIVE STORES, IC COMMERCIAL SUPPLY SPECIALISTS, LLC. 2, COMMERCIAL SUPPLY SPECIALISTS, LLC COMMERCIAL SUPPLY SPECIALISTS, LLC THE GALLERY COLLECTIO DELL MARKETIG L.P R.A.I.D. CORP. TEXAS, IC. DRUG DOG DRUG DOG WORKERS COMPESATIO WORKERS COMPESATIO SUDDELIK ITERET ACCESS 5, SUDDELIK ITERET ACCESS 5, XEROX CORPORATIO COPIER RETAL COMMERCIAL SUPPLY SPECIALISTS, LLC. BUS. OFF. /BUS.OFF. DP BUSIESS OFFICE /BUS COMMERCIAL SUPPLY SPECIALISTS, LLC. BUSSIESS OFFICE DELL MARKETIG L.P. Susan Bryan CDW-G Payroll DELL MARKETIG L.P. SUPP FOR OFFICE RESERVE ACCOUT/ TESTOUT CORPORATIO TECH SUPP 2, C&K ULIMITED, IC. TECH SUPP 3, PERSO VUE TECH SUPP ATS TELCOM TECH SUPP TECH SUPP HOWARD COUTY COSOL TAX APPRAISALS 31, HOWARD COUTY COSOL TAX 2018 APPRAISALS 31, FOLLETT SCHOOL SOLUTIOS, IC. BOOK ORDER FOR LIBRARY TEKS RESOURCE SYS. SUP BRAIPOP LLC. REEWAL TEKS RESOURCE SYS. SUP. PO TEKS RESOURCE SYS. SUP. TEKS RESOURCE SYS. SUP ,795.00

16 BIG SPRIG ISD Sort by, umber Program: FI1750 Page: 16 of APPLE, IC. IPADS 19, ABACUS COMPUTERS IC. IPADS 1, TEKS RESOURCE SYS. SUP. TEKS RESOURCE SYS. SUP. TEKS RESOURCE SYS. SUP PEOPLE'S EDUCATIO BOOKS 3, BARES & OBLE, IC. BOOKS ABACUS COMPUTERS IC. 2, APPLE, IC. IPADS 19, TEKS RESOURCE SYS. SUP COMMERCIAL SUPPLY SPECIALISTS, LLC. supplies 1, COMMERCIAL SUPPLY SPECIALISTS, LLC. Presentation Boards LEARIG A-Z License WEST OFFICE SUPPLY Folding Machine KARI EGGLESTO Time Kit WEST OFFICE SUPPLY Headphones PRECISIO BUSIESS MACHIES Paper Matte OFFICEWISE FURITURE & SUPPLY SCIECE FAIR RIBBOS COMMERCIAL SUPPLY SPECIALISTS, LLC. Science Boards ASHLEY MORGA MEALS-TCTELA COF THE ARC OF TEXAS REGISTRATIO FEE EL OPAL CAFE MEALS RESOURCES FOR EDUCATORS Parent Involvement RESERVE ACCOUT/ MIDSET WORKS, IC. GEERAL AT&T MOBILITY sp ed phone J..P. MORGA CHASE BAK A DIRECTOR TRAVEL AMERICA EXPRESS/LOAD # STAFF TRAVEL MELODY LUCAS REFUD WORKERS COMPESATIO SYSTEMS DESIG Lunch Money ow 1, SPRIG CITY, IC ARMORED CAR SERVICE ARAMARK SERVICES, IC. ARAMARK COTRACTED SERVICES 229, PARKS FUELS, IC HERITAGE FOOD SERVICE GROUP, IC. Soleniod parts Steamer RESERVE ACCOUT/ HERITAGE FOOD SERVICE GROUP, IC. OVE PARTS SUDDELIK TELEPHOE AT&T MOBILITY food service office phone SPRIG CITY, IC SKILLS USA IC. MEMBERSHIP HARRIS LUMBER & HDW COMPAY LUMBER plywood

17 BIG SPRIG ISD Sort by, umber Program: FI1750 Page: 17 of , WEST TEXAS A&M UIVERSITY Job Fair TRACIE MOSS MEALS-J SCHAFFER HOLLY BARFIELD MEALS-J SCHAFFER KAYLA VEROR MEALS-WRITIG COF MARY VALECIA MEALS-J SCHAFFER TRAIIG ELISSA MEDIA-BACROFT MEALS- WRITIG COF TRACIE MOSS MEALS-J SCHAEFFER COF BRIA MOSS MEAL-J SCHAEFFER COF HOLLY BARFIELD MEALS-J SCHAFFER ELISSA MEDIA-BACROFT MEALS-WRITIG WORKSHOP SOLUTIO TREE REGISTRATIO 10, SOLUTIO TREE REGISTRATIO 10, SOLUTIO TREE REGISTRATIO 1, SOLUTIO TREE REGISTRATIO 1, GOODHEART-WILCOX CO., IC. ISTRUCTIOAL MATERIALS 4, LOE STAR IVESTMET POOL TRASFER COMPASS-LS WROG AMOUT TRASFER COMPASS-LS WROG CODE TRASFER COMPASS-LS 500, ,000, ,000, , , , LOE STAR IVESTMET POOL TRASFER COMPASS-LS 700, LOE STAR IVESTMET POOL TRASFER COMPASS-LS 500, THE BAK OF EW YORK AGET FEE MISTY MARTI AFLAC REFUD GARY MIKE SCARBROUGH AFLAC REFUD AFLAC-CAIC PRIMARY ACCOUT AFLAC 19, RELIASTAR LIFE IS CO RELIASTAR CICIATI LIFE ISURACE CO. CICIATI LIFE BIG SPRIG ISD FLEXIBLE SPEDIG 8, AFLAC-CAIC PRIMARY ACCOUT AFLAC 6, AFLAC-CAIC PRIMARY ACCOUT AFLAC BSISD FLEXIBLE BEEFIT PLA FLEXIBLE BEEFIT PLA BSISD FLEXIBLE BEEFIT PLA FLEXIBLE BEEFIT PLA BSISD FLEXIBLE BEEFIT PLA FLEXIBLE BEEFIT PLA BSISD FLEXIBLE BEEFIT PLA FLEXIBLE BEEFIT PLA BSISD FLEXIBLE BEEFIT PLA FLEXIBLE BEEFIT PLA BSISD FLEXIBLE BEEFIT PLA FLEXIBLE BEEFIT PLA BSISD FLEXIBLE BEEFIT PLA FLEXIBLE BEEFIT PLA BSISD FLEXIBLE BEEFIT PLA FLEXIBLE BEEFIT PLA BSISD FLEXIBLE BEEFIT PLA FLEXIBLE BEEFIT PLA

18 BIG SPRIG ISD Sort by, umber Program: FI1750 Page: 18 of BSISD FLEXIBLE BEEFIT PLA FLEXIBLE BEEFIT PLA BSISD FLEXIBLE BEEFIT PLA FLEXIBLE BEEFIT PLA BSISD FLEXIBLE BEEFIT PLA FLEXIBLE BEEFIT PLA BSISD FLEXIBLE BEEFIT PLA FLEXIBLE BEEFIT PLA BSISD FLEXIBLE BEEFIT PLA FLEXIBLE BEEFIT PLA BSISD FLEXIBLE BEEFIT PLA FLEXIBLE BEEFIT PLA BSISD FLEXIBLE BEEFIT PLA FLEXIBLE BEEFIT PLA BSISD FLEXIBLE BEEFIT PLA FLEXIBLE BEEFIT PLA BSISD FLEXIBLE BEEFIT PLA FLEXIBLE BEEFIT PLA BSISD FLEXIBLE BEEFIT PLA FLEXIBLE BEEFIT PLA BSISD FLEXIBLE BEEFIT PLA FLEXIBLE BEEFIT PLA BSISD FLEXIBLE BEEFIT PLA FLEXIBLE BEEFIT PLA BSISD FLEXIBLE BEEFIT PLA FLEXIBLE BEEFIT PLA BSISD FLEXIBLE BEEFIT PLA FLEXIBLE BEEFIT PLA BSISD FLEXIBLE BEEFIT PLA FLEXIBLE BEEFIT PLA BSISD FLEXIBLE BEEFIT PLA FLEXIBLE BEEFIT PLA BSISD FLEXIBLE BEEFIT PLA FLEXIBLE BEEFIT PLA , , , Finance Reporting Total: 4,829, Payroll Reporting SEMI-MOTHLY PAYROLL MOTHLY PAYROLL 6 182, ,755, Payroll Reporting Total: 1,937, End of Report Grand Total: 6,767,737.06

From To Accounting Period: A. Sort by Check Date, Check Number

From To Accounting Period: A. Sort by Check Date, Check Number Page: 1 of 13 Finance Reporting 08-03-2015 BSISD 08-03-2015 BSISD 08-03-2015 AMERICAN EXPRESS/LOAD # 016868 HOTEL RESERVATIONS Coaching School Hotel STUCO - Embassy Suites San Ant UIL CAPITAL CONF FOR