From To Accounting Period: A. Sort by Vendor Name, Check Number ABILENE PLUMBING SUPPLY CO. INC.

Transcription

1 Run: :46 PM Y-T-D Payments Sort by Vendor Name, Number Page: 1 of 110 Finance Reporting A. BARGAS & ASSOCIATES FURNITURE FOR 6TH GRADE CLASSR A. BARGAS & ASSOCIATES 2-BOOKCASES FOR JH ABILENE PLUMBING SUPPLY CO. INC. URINAL SEALS ABILENE REPORTER NEWS AD FOR STUDENTS IN PAPER ABILENE REPORTER NEWS AD FOR STUDENTS IN PAPER ABILENE REPORTER NEWS VOID-DID PRINT PROPERLY ABILENE SALES, INC. SHOP TOWELS SHOP TOWELS ABILENE SALES, INC. SHOP TOWLES ABILENE SALES, INC. SHOP TOWLES ABILENE SALES, INC. GLASS CLEANER ABILENE SALES, INC. SHOP TOWELS ABILENE SALES, INC. HOSE CLAMPS, TOWELS-BUS BARN ABILENE SALES, INC. SHOP TOWELS ABILENE SALES, INC. SHOP TOWELS FOR BUS BARN ABILENE SALES, INC. SHOP TOWELS, GLASS CLEANER, PA Vendor A. BARGAS & ASSOCIATES Total: Vendor ABILENE REPORTER NEWS Total: SHOP TOWELS, GLASS CLEANER, PA ABILENE SALES, INC. SHOP TOWELS & CLEANER LOCKNUTS & HEX HEAD C/S PLN ACCURATE LABEL DESIGNS VISITOR LABELS ACCURATE LABEL DESIGNS VISITOR TAGS ACE EDUCATIONAL SUPPLIES MS SUPPLIES ACORN NATURALIST MAGNIFIER VIEWER-MS SCIENCE ACT ACT TEST WITH SCORING ADVANCED PLACEMENT AP EXAMS ADVANCED TRACKING TECHNOLOGIES VOID Vendor ABILENE SALES, INC. Total: Vendor ACCURATE LABEL DESIGNS Total: SHADOW TRACKER MAPPING SOFTWAR ADVANCED TRACKING TECHNOLOGIES SOFTWARE FOR BUS BARN ADVANTAGE OFFICE PRODUCTS, LLC BUSINESS OFFICE SUPPLIES Vendor ADVANCED TRACKING TECHNOLOGIES Total: BUSINESS OFFICE SUPPLIES BUSINESS OFFICE SUPPLIES ADVANTAGE OFFICE PRODUCTS, LLC BUSINESS OFFICE SUPPLIES BUSINESS OFFICE SUPPLIES BUSINESS OFFICE SUPPLIES ADVANTAGE OFFICE PRODUCTS, LLC BUSINESS OFFICE SUPPLIES BUSINESS OFFICE SUPPLIES BUSINESS OFFICE SUPPLIES 32, , ,

2 Run: :46 PM Y-T-D Payments Sort by Vendor Name, Number Page: 2 of ADVANTAGE OFFICE PRODUCTS, LLC PRINTER INK FOR BUS BARN BUSINESS OFFICE SUPPLIES ADVANTAGE OFFICE PRODUCTS, LLC TRANSPORTATION DEPT BUSINESS OFFICE SUPPLIES ADVANTAGE OFFICE PRODUCTS, LLC BUSINESS OFFICE SUPPLIES BUSINESS OFFICE SUPPLIES ADVANTAGE OFFICE PRODUCTS, LLC SUPPLIES FOR MAINT DEPT BUSINESS OFFICE SUPPLIES BUSINESS OFFICE SUPPLIES BUSINESS OFFICE SUPPLIES ADVANTAGE OFFICE PRODUCTS, LLC OFFICE SUPPLIES ADVANTAGE OFFICE PRODUCTS, LLC COPY PAPER FOR MAINT DEPT ADVANTAGE OFFICE PRODUCTS, LLC BUSINESS OFFICE SUPPLIES ADVANTAGE OFFICE PRODUCTS, LLC BUSINESS OFFICE SUPPLIES BUSINESS OFFICE SUPPLIES ADVANTAGE OFFICE PRODUCTS, LLC BUSINESS OFFICE SUPPLIES BUSINESS OFFICE SUPPLIES BUSINESS OFFICE SUPPLIES ADVANTAGE OFFICE PRODUCTS, LLC BUSINESS OFFICE SUPPLIES ADVANTAGE OFFICE PRODUCTS, LLC BUSINESS OFFICE SUPPLIES ADVANTAGE OFFICE PRODUCTS, LLC PRINTER INK/ MARKERS BUSINESS OFFICE SUPPLIES BINDERS ADVANTAGE OFFICE PRODUCTS, LLC BUS BARN SUPPLIES BUSINESS OFFICE SUPPLIES ADVANTAGE OFFICE PRODUCTS, LLC INK FOR BUS BARN BUSINESS OFFICE SUPPLIES BUSINESS OFFICE SUPPLIES BUSINESS OFFICE SUPPLIES BUSINESS OFFICE SUPPLIES ADVANTAGE OFFICE PRODUCTS, LLC BUSINESS OFFICE SUPPLIES BUSINESS OFFICE SUPPLIES ADVANTAGE OFFICE PRODUCTS, LLC BUSINESS OFFICE SUPPLIES Vendor ADVANTAGE OFFICE PRODUCTS, LLC Total: AFFINITI, LLC VOICE OVER IP QUARTERLY PHONE AIRGAS USA, LLC WELDING SUPPLIES FOR BUS BARN AIRGAS USA, LLC BUS BARN SUPPLIES AIRGAS USA, LLC 2-CLYLINDER RENTAL FOR BUS BAR AIRGAS USA, LLC CYLINDERS FOR BUS BARN ALBERT GONZALES VOLLEYBALL OFFICIAL-DUBLIN JH Vendor AIRGAS USA, LLC Total: , ,

3 Run: :46 PM Y-T-D Payments Sort by Vendor Name, Number Page: 3 of ALDO SALAZAR REFEREE-BURNET-JVBB REFEREE-JIM NED-JVFB ALDO SALAZAR REFEREE-HAWLEY-JVBB ALEKS CORP 7-MATH SUBSCRIPTIONS FOR HS ALEKS CORP 5 MONTH MATH SUBSCRIPTION-BRID ALEKS CORP 5 MONTH SUBSCRIPTION-HS MATH ALEKS CORP 5 MONTH MATH SUB-HS ALERT SERVICES ATHLETIC MEDICAL SUPPLIES ATHLETIC MEDICAL SUPPLIES ATHLETIC MEDICAL SUPPLIES 2-KNEE BRACES ALERT SERVICES SHIPPING ON MEDICAL SUPPLIES ALERT SERVICES ATHLETIC MEDICAL SUPPLIES ATHLETIC MEDICAL SUPPLIES ALERT SERVICES ATHLETIC MEDICAL SUPPLIES ALERT SERVICES ATHLETIC MEDICAL SUPPLIES ALERT SERVICES MEDICAL SUPPLIES FOR ATHLETICS ALEXA MARTINEZ CHEERLEADER TRYOUT JUDGE ALLSTATE SIGN & PLAQUE CORP. PARKING LOT SIGNS Vendor ALDO SALAZAR Total: Vendor ALEKS CORP Total: Vendor ALERT SERVICES Total: , , , , ALP MUSIC BAND INSTRUMENT REPAIRS BAND INSTRUMENT REPAIRS BAND SUPPLIES BAND SUPPLIES ALP MUSIC BAND INSTRUMENT REPAIRS BAND SUPPLIES 2-CLARINETS ALTIUS INTERNATIONAL BOYS TRACK SUPPLIES ALTON'S SEWING MACHINE CO. REPAIR 16 SEWING MACHINES AMANDA CARLISLE REIMB-FINGERPRINTING AMAZON.COM SUPPLIES HS SUPPLIES HS SUPPLIES HS SUPPLIES HS SUPPLIES HS SUPPLIES HS SUPPLIES MULTI-MEDIA SUPPLIES MULTI-MEDIA SUPPLIES MULTI-MEDIA SUPPLIES PORTABLE PROJECTOR Vendor ALP MUSIC Total: 1, , , , , , , ,482.44

4 Run: :46 PM Y-T-D Payments Sort by Vendor Name, Number Page: 4 of AMAZON.COM ELEMENTARY SUPPLIES ELEMENTARY SUPPLIES ELEMENTARY SUPPLIES ELEMENTARY SUPPLIES TITLE I SUPPLIES FOR ELEM JH LIBRARY BOOKS JH LIBRARY BOOKS JH LIBRARY BOOKS JH LIBRARY BOOKS JH LIBRARY BOOKS JH LIBRARY BOOKS JH LIBRARY BOOKS JH LIBRARY BOOKS JH LIBRARY BOOKS AMAZON.COM GROUNDS WIRE & VALVE LOCATOR AMAZON.COM ELEM SUPPLIES ELEM SUPPLIES ELEM SUPPLIES JH BOOKS AMAZON.COM MAINTENANCE OFFICE SUPPLIES MAINTENANCE OFFICE SUPPLIES AMAZON.COM LAMINATING FILM AMAZON.COM PE SUPPLIES AMAZON.COM JH MASCOT SUIT AIR FRESHNERS, SCAN DISK FOR B AIR FRESHNERS, SCAN DISK FOR B JH MASCOT SUIT AMAZON.COM ASUS NOTEBOOK & AC ADAPTER 4GB DRAM MEMORY MODULE PRINTER, WIRELESS MOUSE & KEYB PRISM BACKDROPS-J.NANNY ENGLISH MATERIALS COWBOY STADIUM PREM PHOTOGRAPH HD MUSLIN CLAMPS-YEARBOOK STAF AMAZON.COM JH LIBRARY BOOKS CHARGER SURGE BAR WIRELESS PRINTER/SCANNER/KEYBO BACKDROP SUPPORT 3-OUR ICEBERG IS MELTING AMET MIGRANT CONF REG-VICKI BILL MIGRANT CONF REG-JEROME HALL MIGRANT CONF REG-L.HERNANDEZ AMET REG FEE-MIGRANT CONF-R.MALDONA REG FEE-MIGRANT CONF-MARIBEL G Vendor AMAZON.COM Total: , ,

5 Run: :46 PM Y-T-D Payments Sort by Vendor Name, Number Page: 5 of AMET MIGRANT CONF REG FEE MIGRANT CONF REG FEE MIGRANT CONF REG FEE MIGRANT CONF REG FEE MIGRANT CONF REG FEE AMY BROOKS WORKSHOP Vendor AMET Total: ,7 3, AMY TURNER REIMB-CHEERLEADER C REIMB-JV CHEERLEADER C REIMB-JV CHEERLEADER C REIMB-JV CHEERLEADER C AMY TURNER REIMB-CHEERLEADER MEALS REIMB-CHEERLEADER MEALS AMY TURNER REIMB CHEERLEADER MEALS AMY TURNER REIMB CHEERLEADER MEALS AMY TURNER REIMB-CHEERLEADER MEALS AMY TURNER REIMB-CHEERLEADER MEALS REIMB-CHEERLEADER MEALS REIMB-CHEERLEADER MEALS REIMB-CHEERLEADER MEALS AMY TURNER REIMB-CHEERLEADER MEALS ANDREW LOPEZ REFEREE-GODLEY-HSBB ANDREW RUFFIN REFEREE-CISCO-HSFB ANDREW RUFFIN REFEREE-BROCK-HSBB ANDREW RUFFIN REFEREE-LIPAN-HSBB ANDREW RUFFIN REFEREE-CISCO-HSBB ANDREW RUFFIN REFEREE-BRECKENRIDGE-HSBB ANDREW RUFFIN REFEREE-DUBLIN-HSBB BOYS ANDY ROBINSON PAINT JH CLASSROOMS ANDY ROBINSON SHEETROCK-PORTABLE ANGELO STATE UNIVERSITY JOB FAIR REGISTRATION FEE ANN SHACKELFORD UIL MEALS ANN SHACKELFORD UIL MEALS ANN SHACKELFORD MEALS FOR UIL ACED. MEET GL RO ANN SHACKELFORD MEALS FOR DISTRICT UIL ACADEMI MEALS UIL ACADEMIC DISTRICT ANN SHACKELFORD MEALS REGIONALS UIL ODESSA ANN SHACKELFORD FIELD TRIP ANN SHACKELFORD UIL MEALS FOR STATE APOLLO COMPUTERS, INC. HS IPAD REPAIR-1 LCD PANEL HS IPAD REPAIR-CHANGE PORT Vendor AMY TURNER Total: Vendor ANDREW RUFFIN Total: Vendor ANDY ROBINSON Total: Vendor ANN SHACKELFORD Total: Vendor APOLLO COMPUTERS, INC. Total: , , , ,

6 Run: :46 PM Y-T-D Payments Sort by Vendor Name, Number Page: 6 of APPLE, INC. 3-IPADS FOR JH APPLE, INC. 13" MACBOOK-J.NANNY ARBOR SCIENTIFIC CLASS SUPPLIES-S.ALEXANDER ARCHIE POSEY'S GARAGE INSPECTION STICKER-2001 FORD B ART EDUCATION IDEAS UIL SUPPLIES ASSOC OF TX PROFESSIONAL ED SEP DED UNION DUES ASSOC OF TX PROFESSIONAL ED OCT DED UNION DUES ASSOC OF TX PROFESSIONAL ED NOV DED UNION DUES ASSOC OF TX PROFESSIONAL ED DEC DED UNION DUES ASSOC OF TX PROFESSIONAL ED JAN DED UNION DUES ASSOC OF TX PROFESSIONAL ED FEB DED UNION DUES ASSOC OF TX PROFESSIONAL ED MAR DED UNION DUES ASSOC OF TX PROFESSIONAL ED APR DED UNION DUES ASSOC OF TX PROFESSIONAL ED MAY DED UNION DUES ASSOC OF TX PROFESSIONAL ED JUN DED UNION DUES ASSOC OF TX PROFESSIONAL ED JUL DED UNION DUES ASSOC OF TX PROFESSIONAL ED AUG DED UNION DUES ASW ENTERPRISES MS UIL SUPPLIES ASW ENTERPRISES UIL SPELLING STUDY MATERIALS AT & T INTERNET SERVICES FOR COTO Vendor APPLE, INC. Total: Vendor ASSOC OF TX PROFESSIONAL ED Total: Vendor ASW ENTERPRISES Total: 1, , , ATHLETES WORLD HS FOOTBALL SUPPLIES CROSS COUNTRY SUPPLIES VOLLEYBALL SUPPLIES ATHLETES WORLD FOOTBALL SUPPLIES ATHLETES WORLD GIRLS OFFSEASON SUPPLIES SEWING & REPAIRS ON UNIFORMS REPAIRS ON HELMETS FOOTBALL SUPPLIES GIRLS BASKETBALL SUPPLIES GIRLS BASKETBALL SUPPLIES SOFTBALL SUPPLIES CROSS COUNTRY SUPPLIES VOLLEYBALL SUPPLIES JH GIRLS SUPPLIES ATHLETES WORLD BOYS BASKETBALL SUPPLIES ATHLETES WORLD BOYS BASKETBALL SUPPLIES OFFICIAL VESTS SOFTBALL SUPPLIES SOFTBALL SUPPLIES ATHLETES WORLD BASEBALL SUPPLIES 16-BASEBALL JERSEYS BOYS TRACK SUPPLIES TRACK SUPPLIES TRACK SUPPLIES 16-SOFTBALL & BASEBALL UNIFORM 25-JH TRACK UNIFORMS 1, , , , , , , , , , , , , ,155.00

7 Run: :46 PM Y-T-D Payments Sort by Vendor Name, Number Page: 7 of ATHLETES WORLD TENNIS SUPPLIES ATHLETES WORLD OFFSEASON SUPPLIES FOOTBALL SUPPLIES BOYS TRACK SUPPLIES UNIFORMS JH BOYS SUPPLIES BASKETBALL TROPHY ATHLETES WORLD SOFTBALL SUPPLIES ATHLETES WORLD TROPHY FOR SOFTBALL ATHLETES WORLD FOOTBALL & BASKETBALL SUPPLIES FOOTBALL & BASKETBALL SUPPLIES JH ATHLETIC SUPPLIES JH ATHLETIC SUPPLIES FOOTBALL & BASKETBALL SUPPLIES FOOTBALL & BASKETBALL SUPPLIES 15-VARSITY VOLLEYBALL UNIFORMS ATHLETES WORLD SOFTBALL SUPPLIES ATHLETIC SUPPLY, INC. JH BOYS ATHLETIC SUPPLIES ATHLETIC SUPPLY, INC. HELMET KIT ATMOS ENERGY GAS ATMOS ENERGY GAS ATMOS ENERGY GAS GAS ATMOS ENERGY GAS GAS ATMOS ENERGY GAS ATMOS ENERGY GAS ATMOS ENERGY GAS ATMOS ENERGY GAS ATMOS ENERGY GAS ATMOS ENERGY GAS ATMOS ENERGY GAS ATMOS ENERGY GAS ATMOS ENERGY GAS ATMOS ENERGY GAS ATMOS ENERGY GAS ATSSB REGION 7 JH BAND ENTRY FEES Vendor ATHLETES WORLD Total: Vendor ATHLETIC SUPPLY, INC. Total: Vendor ATMOS ENERGY Total: , , , , , , , , , , , , , , , , ATSSB ATSSB DUES-K.REEDY ATSSB DUES-K.REEDY ATSSB ATSSB DUES-M.BENEDICT ATSSB DUES-M.BENEDICT ATSSB REVERSAL REVERSAL Vendor ATSSB Total:

8 Run: :46 PM Y-T-D Payments Sort by Vendor Name, Number Page: 8 of AUGUST ZIMMERMAN CHEERLEADER TRYOUT JUDGE AVEN STRAW COACHING SCHOOL COACHING SCHOOL B.J. REICHMANN REIMB-LIGHT FIXTURE FOR JH TEA Vendor AVEN STRAW Total: BACK ROADS BOYS BBALL MEALS BACK ROADS JV MEALS BACK ROADS BASEBALL MEALS BALFOUR COMPANY ATHLETIC LETTER JACKETS BALFOUR COMPANY LETTERJACKETS FOR SPRING BALLARD & TIGHE PUBLISHERS ORAL ENGLISH TEST KITS & BOOKL BALLARD & TIGHE PUBLISHERS ESL SUPPLIES UIL SUPPLIES BANGS I.S.D TOURNAMENT FEE BANGS I.S.D DEBATE ENTRY FEES VOID BANGS I.S.D JH BOYS BBALL MEALS BANGS I.S.D REFUND-GOLF ENTRY FEES BARBARA COX OFFICIAL-VB BARRY MILLER VOLLEYBALL OFFICIAL-DUBLIN BARRY MILLER VOLLEYBALL OFFICIAL-VERIBEST BAXTER CHEMICAL JANITORIAL ATHLETIC LAUNDRY DETERGENT Vendor BACK ROADS Total: Vendor BALFOUR COMPANY Total: Vendor BALLARD & TIGHE PUBLISHERS Total: ATHLETIC LAUNDRY DETERGENT LOCKER ROOM SOAP JANITORIALS SUPPLIES JANITORIALS SUPPLIES JANITORIALS SUPPLIES JANITORIALS SUPPLIES JANITORIALS SUPPLIES JANITORIALS SUPPLIES JANITORIALS SUPPLIES JANITORIALS SUPPLIES BAXTER CHEMICAL JANITORIAL SOAP FOR THE SHOWERS-ATHLETICS NON BAXTER CHEMICAL JANITORIAL JANITORIALS SUPPLIES JANITORIALS SUPPLIES BAXTER CHEMICAL JANITORIAL JANITORIALS SUPPLIES BAXTER CHEMICAL JANITORIAL LAUNDRY DETERGENT-ATHLETICS LUNCHROOM CLEANING SUPPLIES LUNCHROOM CLEANING SUPPLIES LUNCHROOM CLEANING SUPPLIES LUNCHROOM CLEANING SUPPLIES LUNCHROOM CLEANING SUPPLIES Vendor BANGS I.S.D Total: Vendor BARRY MILLER Total: , , , , , , , , , , , ,

9 Run: :46 PM Y-T-D Payments Sort by Vendor Name, Number Page: 9 of 110 LUNCHROOM CLEANING SUPPLIES LUNCHROOM CLEANING SUPPLIES LUNCHROOM CLEANING SUPPLIES BAXTER CHEMICAL JANITORIAL JANITORIALS SUPPLIES JANITORIALS SUPPLIES JANITORIALS SUPPLIES BAXTER CHEMICAL JANITORIAL LUNCHROOM CLEANING SUPPLIES LUNCHROOM CLEANING SUPPLIES LUNCHROOM CLEANING SUPPLIES LUNCHROOM CLEANING SUPPLIES BAXTER CHEMICAL JANITORIAL JANITORIALS SUPPLIES JANITORIALS SUPPLIES JANITORIALS SUPPLIES JANITORIALS SUPPLIES JANITORIALS SUPPLIES JANITORIAL SUPPLIES JANITORIAL SUPPLIES JANITORIAL SUPPLIES JANITORIAL SUPPLIES JANITORIAL SUPPLIES JANITORIAL SUPPLIES BAXTER CHEMICAL JANITORIAL DETERGENT FOR ATHLETICS DETERGENT FOR ATHLETICS BAXTER CHEMICAL JANITORIAL JANITORIAL SUPPLIES JANITORIAL SUPPLIES JANITORIAL SUPPLIES JANITORIAL SUPPLIES JANITORIAL SUPPLIES BAXTER CHEMICAL JANITORIAL CUSTODIAL SUPPLIES CUSTODIAL SUPPLIES CUSTODIAL SUPPLIES CUSTODIAL SUPPLIES CUSTODIAL SUPPLIES CUSTODIAL SUPPLIES CUSTODIAL SUPPLIES BAXTER CHEMICAL JANITORIAL JH LAUNDRY DETERGENT BAXTER CHEMICAL JANITORIAL JANITORIALS SUPPLIES JANITORIALS SUPPLIES JANITORIALS SUPPLIES JANITORIALS SUPPLIES JANITORIALS SUPPLIES NON- NON- NON- NON- NON- NON , , , , , , , , , , ,672.74

10 Run: :46 PM Y-T-D Payments Sort by Vendor Name, Number Page: 10 of BAXTER CHEMICAL JANITORIAL NON- NON- NON BAXTER CHEMICAL JANITORIAL JANITORIAL SUPPLIES JANITORIAL SUPPLIES BAXTER CHEMICAL JANITORIAL JANITORIAL SUPPLIES JANITORIAL SUPPLIES NON- NON- NON- NON BAXTER CHEMICAL JANITORIAL JANITORIALS SUPPLIES BAXTER CHEMICAL JANITORIAL NON BAXTER CHEMICAL JANITORIAL NON BAXTER CHEMICAL JANITORIAL NON JANITORIALS SUPPLIES JANITORIALS SUPPLIES NON BAXTER CHEMICAL JANITORIAL NON- NON BAXTER CHEMICAL JANITORIAL NON NON BAXTER CHEMICAL JANITORIAL NON- NON BAXTER CHEMICAL JANITORIAL VOID-DID PRINT PROPERLY VOID-DID PRINT PROPERLY VOID-DID PRINT PROPERLY VOID-DID PRINT PROPERLY VOID-DID PRINT PROPERLY BAXTER CHEMICAL JANITORIAL JANITORIAL SUPPLIES JANITORIAL SUPPLIES JANITORIAL SUPPLIES JANITORIAL SUPPLIES JANITORIAL SUPPLIES RETURNED BUFFER PADS BAXTER CHEMICAL JANITORIAL JANITORIALS SUPPLIES JANITORIALS SUPPLIES JANITORIALS SUPPLIES JANITORIALS SUPPLIES JANITORIALS SUPPLIES JANITORIALS SUPPLIES JANITORIALS SUPPLIES , , , , , , , , , , , , ,824.19

11 Run: :46 PM Y-T-D Payments Sort by Vendor Name, Number Page: 11 of BAXTER CHEMICAL JANITORIAL LAUNDRY DETERGENT BAXTER CHEMICAL JANITORIAL DETERGENT JANITORIAL SUPPLIES JANITORIAL SUPPLIES JANITORIAL SUPPLIES BAYER MOTOR CO. SUB 2 TRANSMISSION RBL BAYER MOTOR CO. SEAT BELT RETRACT BAYER MOTOR CO. ALIGNMENT SUB BAYER; FORD-MERCURY INC FORD EXPEDITION BAYER; FORD-MERCURY INC. PAINT MARKER FORD BAYER; FORD-MERCURY INC. EXH GASKET VAN BEAU VENZOR UMPIRE-HAWLEY-BASEBALL BEAUFORT VENZOR BASEBALL UMPIRE-DUBLIN BECKY JONES DYSLEXIA CONF BELTON ISD VOID BEN E. KEITH CO. DEBATE FEES NON BEN E. KEITH CO. NON BEN E. KEITH CO. NON BEN E. KEITH CO. Vendor BAXTER CHEMICAL JANITORIAL Total: Vendor BAYER MOTOR CO. Total: Vendor BAYER; FORD-MERCURY INC. Total: FACULTY LUNCHEON SUPPLIES NON BEN E. KEITH CO. NON BEN E. KEITH CO. NON BEN E. KEITH CO. NON BEN E. KEITH CO. NON BEN E. KEITH CO. SALINAS RECEIPTION SNACKS BEN E. KEITH CO. ELEM STAFF SNACKS BEN E. KEITH CO. ELEM STAFF SNACKS Vendor BELTON ISD Total: , , , , , , , , , , , , , ,

12 Run: :46 PM Y-T-D Payments Sort by Vendor Name, Number Page: 12 of BEN E. KEITH CO. VOID-DID PRINT PROPERLY BEN E. KEITH CO BEN E. KEITH CO. NON BEN E. KEITH CO. NON BEN E. KEITH CO. VOID-DID PRINT PROPERLY VOID-DID PRINT PROPERLY STAFF SANDWICH LUNCH STAFF BREAKFAST ALL A'S BREAKFAST BEN E. KEITH CO. STAFF SANDWICH LUNCH STAFF BREAKFAST ALL A'S BREAKFAST BEN E. KEITH CO. VOID-DID PRINT PROPERLY VOID-DID PRINT PROPERLY VOID-DID PRINT PROPERLY BEN E. KEITH CO. STAFF BREAKFAST FOR INSERVICE BEN E. KEITH CO. STAFF BREAKFAST FOR INSERVICE NON BENITA EATON UMPIRE-CISCO BEST OF TEXAS CONTEST UIL VIRTUAL CONTESTS BEST WESTERN PLUS AP CONF AP CONF AP CONF BETH GANDY JH VOLLEYBALL MEALS BIG COUNTRY SCHOOL ADMINISTRATORS MEMBERSHIP DUES BIG COUNTRY SCHOOL ADMINISTRATORS SUMMER LEADERSHIP RETREAT-ELEM VOID SUMMER LEADERSHIP RETREAT-JH VOID SUMMER LEADERSHIP RETREAT-HS VOID SUMMER LEADERSHIP RETREAT-MS VOID SUMMER LEADERSHIP RETREAT-ADM VOID BIG COUNTRY TASBO TASBO MEMBERSHIP BIMBO BAKERIES BIMBO BAKERIES BREAD Vendor BEN E. KEITH CO. Total: Vendor BEST WESTERN PLUS Total: Vendor BIG COUNTRY SCHOOL ADMINISTRATORS Total: , , , , ,224.05

13 Run: :46 PM Y-T-D Payments Sort by Vendor Name, Number Page: 13 of BIMBO BAKERIES BREAD FOR LUNCHROOM BIMBO BAKERIES BIMBO BAKERIES BIMBO BAKERIES BIMBO BAKERIES BIMBO BAKERIES BIMBO BAKERIES BIMBO BAKERIES VOID-DID PRINT PROPERLY BIMBO BAKERIES BIMBO BAKERIES BIO CORPORATION SCIENCE LAB SUPPLIES BLANCO HS THEATRE, SPEECH & DEBATE UIL DEBATE ENTRY FEE BLICK ART MATERIALS ART SUPPLIES FOR HS BLICK ART MATERIALS SUPPLIES FOR ART BLICK ART MATERIALS SUPPLIES FOR ART BLICK ART MATERIALS ART SUPPLIES ART SUPPLIES CREDIT ON SKETCH BOARD BLICK ART MATERIALS ART SUPPLIES BLUE BELL CREAMERIES BLUE BELL CREAMERIES ICE CREAM BLUE BELL CREAMERIES ICE CREAM FOR LUNCHROOM BLUE BELL CREAMERIES ICE CREAM BLUE BELL CREAMERIES ICE CREAM BLUE BELL CREAMERIES BLUE BELL CREAMERIES BLUE BELL CREAMERIES BLUE BELL CREAMERIES BLUE BELL CREAMERIES BLUE BELL CREAMERIES VOID-DID PRINT PROPERLY BLUE BELL CREAMERIES BOBBY BILL REFEREE-CLYDE-JH BB BOBBY BILL REFEREE-CISCO-JHBB BOBBY BILL REFEREE-EASTLAND-JHBB REFEREE-CLYDE-JHBB REFEREE-TOLAR-HSBB REFEREE-TOLAR-JVBB BOBBY BILL REFEREE-CISCO-HSBB BOBBY BILL REFEREE-MERKEL-JHBB BOBBY BILL REFEREE-EASTLAND-HSBB BOBBY BILL REFEREE-HAWLEY-JHBB REFEREE-HAWLEY-JVBB Vendor BIMBO BAKERIES Total: Vendor BLICK ART MATERIALS Total: Vendor BLUE BELL CREAMERIES Total: , , , , , , , , , , , ,

14 Run: :46 PM Y-T-D Payments Sort by Vendor Name, Number Page: 14 of BOBBY BILL REFEREE-CLYDE-FRESHMAN BOBBY BILL UMPIRE-MERKEL SOFTBALL BOBBY VINEYARD REIMB-CDL BRADY HIBBITTS REFEREE-EASTLAND-HSBB BRADY HIBBITTS REFEREE-DUBLIN-JHBB BRADY I.S.D. BASKETBALL ENTRY FEES BRAUM'S ICE CREAM & DAIRY STORES HS VOLLEYBALL MEALS BRECKENRIDGE BOOSTER CLUB UIL LUNCHES VOID BRECKENRIDGE I.S.D. UIL MEALS FOR MS STUDENTS VOID BRECKENRIDGE I.S.D. 49-UIL MEALS FOR JH BRECKENRIDGE ISD-CLASS OF 2014 UIL MEALS BRENT SHELLNUTT REFEREE-BURNET-JVBB Vendor BOBBY BILL Total: Vendor BRADY HIBBITTS Total: Vendor BRECKENRIDGE BOOSTER CLUB Total: REFEREE-BURNET-HSBB BRENT SHELLNUTT REFEREE-DELEON & LIPAN JVBB BRENT SHELLNUTT REFEREE-DUBLIN-JVBB BRENT SHELLNUTT REFEREE-EASTLAND-JVBB BRENT SHELLNUTT REFEREE-EASTLAND-JHBB BRENT SHELLNUTT REFEREE-CLYDE-JVBB BRIAN BARRIER UMPIRE-EASTLAND BRIAN BERNIARD II REFEREE-GODLEY-HSBB BRIAN BERNIARD II REFEREE-CISCO-JVBB BRIAN BERNIARD II REFEREE-CISCO-JHBB BRIAN BERNIARD II REFEREE-CLYDE-JVBB BRIAN BERNIARD II UMPIRE-CISCO UMPIRE-EASTLAND BRIAN BERNIARD II UMPIRE-CLYDE BASEBALL UMPIRE-HAWLEY BASEBALL BROCK ISD CROSS COUNTRY ENTRY FEE BROOKE BICKNELL REGIONAL CC MEALS BROOKE BICKNELL REGIONAL TRACK MEALS-GIRLS BROOKESMITH ISD REFUND ON CC ENTRY FEES BROOKSHIRE THRIFT MART # 93 HOME ECONOMICS LAB SUPPLIES BROOKSHIRE THRIFT MART # 93 HOME ECONOMICS LAB SUPPLIES Vendor BRECKENRIDGE I.S.D. Total: Vendor BRENT SHELLNUTT Total: Vendor BRIAN BERNIARD II Total: Vendor BROOKE BICKNELL Total: , ,

15 Run: :46 PM Y-T-D Payments Sort by Vendor Name, Number Page: 15 of BROOKSHIRE THRIFT MART # 93 GIFT CARD FOR BROWNWOOD HS ATHLETICS GOLF ENTRY FEES BROWNWOOD HS ATHLETICS REFUND GOLF ENTRY FEE BROWNWOOD MIDDLE SCHOOL JH GIRLS BBALL TOURN FEE BROWNWOOD MIDDLE SCHOOL JH BBALL MEALS JH BBALL MEALS BRYAN CRAIG REFEREE-BROCK-JVBB BRYAN SEMKIRK REFEREE-BANGS-HSFB Vendor BROOKSHIRE THRIFT MART # 93 Total: Vendor BROWNWOOD HS ATHLETICS Total: Vendor BROWNWOOD MIDDLE SCHOOL Total: BUNNY STAHNKE REIMB-POSTAGE ON CERTIFIED MAI BURBANK SPORTS NETS RAIL KIT FOR SOFTBAL BURL D. LOWERY AUDIT BUS PARTS WAREHOUSE CIRCUIT BOARD FOR BUS# CABLING & WIRELESS SOLUTIONS 4-JH PROJECTOR MOUNTS CABLING & WIRELESS SOLUTIONS MOUNT HS PROJECTORS CABLING & WIRELESS SOLUTIONS UPDATE MS WIRELESS RADIOS UPDATE MS WIRELESS RADIOS CABLING & WIRELESS SOLUTIONS INSTALL 2 PROJECTORS SPEAKERS FOR AG SHOP RELOCATE FIBER AT MS CALEB WOOD UMPIRE-HAWLEY BASEBALL Vendor CABLING & WIRELESS SOLUTIONS Total: , ,1 14, , , , , , , , , CANON FINANCIAL SERVICES COPIER ELEM COPIER JH COPIER HS CANON FINANCIAL SERVICES COPIER RENTAL COPIER BUSINESS OFFIC COPIER RENTAL COPIER RENTAL COPIER RENTAL CANON FINANCIAL SERVICES COPIER RENTAL COPIER RENTAL COPIER RENTAL COPIER RENTAL CANON FINANCIAL SERVICES COPIER RENTAL COPIER RENTAL COPIER RENTAL CANON FINANCIAL SERVICES COPIER ELEM COPIER ELEM COPIER JH COPIER JH COPIER HS COPIER HS COPIER DAEP 1, , , , , , ,

16 Run: :46 PM Y-T-D Payments Sort by Vendor Name, Number Page: 16 of 110 COPIER ADM CANON FINANCIAL SERVICES COPIER RENTAL COPIER RENTAL COPIER HS CANON FINANCIAL SERVICES COPIER ELEM COPIER JH COPIER HS COPIER ADM CANON FINANCIAL SERVICES COPIER ELEM COPIER ELEM COPIER JH COPIER JH COPIER JH COPIER JH COPIER HS COPIER HS COPIER HS COPIER HS COPIER ADM COPIER ADM CANON FINANCIAL SERVICES COPIER ELEM COPIER HS COPIER RENTAL CANON FINANCIAL SERVICES COPIER ELEM COPIER ELEM COPIER JH COPIER JH COPIER HS COPIER HS COPIER ADM COPIER ADM CANON FINANCIAL SERVICES COPIER ELEM COPIER JH COPIER HS COPIER ADM CANON FINANCIAL SERVICES COPIER ELEM COPIER JH COPIER HS COPIER BUSINESS OFFIC CANON FINANCIAL SERVICES COPIER ELEM COPIER JH COPIER HS COPIER ADM CANON FINANCIAL SERVICES COPIER ELEM COPIER JH COPIER RENTAL@ HS COPIER ADM , , , , , , , , , , , , , , , , , , , , , , , , ,941.47

17 Run: :46 PM Y-T-D Payments Sort by Vendor Name, Number Page: 17 of CANON FINANCIAL SERVICES COPIER ELEM COPIER JH COPIER HS COPIER ADM CANON FINANCIAL SERVICES COPIER ELEM COPIER JH COPIER HS COPIER ADM CARL'S AUTO SUPPLY HEADLAMP, GLOVES BATTERY TESTER Vendor CANON FINANCIAL SERVICES Total: GROTE LIGHT,TAPE, TERMINALS AIR CHUCK, COUPLERS WIPER BLADES HEX SCREW, OIL STABLIZER HEADLAMP & IMPACT FILTERS BATTERY FOR GATOR CARL'S AUTO SUPPLY CABLE TIES GLOVES & BULBS ANIT-FREEZE GLOVES CARL'S AUTO SUPPLY WIPER BLADES GLOW PLUGS, GASKETS HEAT SHRINK CONN, GASKETS GASKETS, ALL WEATHER GRN A/F 5 OIL ABSORB MAINTENANCE SUPPLIES RETURNED BUS PARTS CARL'S AUTO SUPPLY MUD FLAPS, PAINT GAS FILTERS, WIX FILTER, CARB BRUSH HEAD, SQUEEGEE 2.5 GAL BLUE DEF EX GLOVES, RELAY STANDARD STOP LEAK, ELEC TAPE, WIRE TER LUCAS CARL'S AUTO SUPPLY AUTO TECH SUPPLIES AUTO TECH SUPPLIES AUTO TECH SUPPLIES AUTO TECH SUPPLIES GAS STABLILIZER FOR MOWERS CARL'S AUTO SUPPLY DE-ICER, OIL, HEAD LAMP SILICONE TAPE HOSE REPAIR FUEL STABLIZER FOR MOWERS CARL'S AUTO SUPPLY AUTO TECH SUPPLIES AUTO TECH SUPPLIES 1, , , , , , , , ,

18 Run: :46 PM Y-T-D Payments Sort by Vendor Name, Number Page: 18 of CARL'S AUTO SUPPLY SHOP TOOLS/ BUS PARTS/DEF SHOP TOOLS/ BUS PARTS/DEF SHOP TOOLS/ BUS PARTS/DEF SHOP TOOLS/ BUS PARTS/DEF SHOP TOOLS/ BUS PARTS/DEF SHOP TOOLS/ BUS PARTS/DEF SHOP TOOLS/ BUS PARTS/DEF SHOP TOOLS/ BUS PARTS/DEF SHOP TOOLS/ BUS PARTS/DEF CARL'S AUTO SUPPLY HVAC SUPPLIES HVAC SUPPLIES CARL'S AUTO SUPPLY VEHICLE REPAIRS/ SHOP TOOL VEHICLE REPAIRS/ SHOP TOOL VEHICLE REPAIRS/ SHOP TOOL VEHICLE REPAIRS/ SHOP TOOL VEHICLE REPAIRS/ SHOP TOOL VEHICLE REPAIRS/ SHOP TOOL VEHICLE REPAIRS/ SHOP TOOL VEHICLE REPAIRS/ SHOP TOOL VEHICLE REPAIRS/ SHOP TOOL VEHICLE REPAIRS/ SHOP TOOL VEHICLE REPAIRS/ SHOP TOOL VEHICLE REPAIRS/ SHOP TOOL VEHICLE REPAIRS/ SHOP TOOL VEHICLE REPAIRS/ SHOP TOOL CARL'S AUTO SUPPLY BUS 15 RE-WIRE CARL'S AUTO SUPPLY VAN 2 REPAIR/AUX VEH SUPP/ BB CARL'S AUTO SUPPLY HVAC BELTS VAN 2 REPAIR/AUX VEH SUPP/ BB VAN 2 REPAIR/AUX VEH SUPP/ BB VAN 2 REPAIR/AUX VEH SUPP/ BB VAN 2 REPAIR/AUX VEH SUPP/ BB VAN 2 REPAIR/AUX VEH SUPP/ BB CARL'S AUTO SUPPLY AUTO TECH-LIGHTER, TUBE, BEARI AUTO TECH-SPLICER, HAMMER, PAI AUTO TECH-AIR TANK, CUTTERS, P STOP LEAK & CHIESEL MECHANICS WIRE, INSTANT DETAIL SEAFOAM TRANS TUNE STOP LEAK, GLOVES, TOWELS KNOBS & PICKET DRIVERS WIRE TERMINALS & ELEL TAPE WIRE TERMINALS CARL'S AUTO SUPPLY DEF FOR THE BUSES BUS PARTS / SUPPLIES BB BUS PARTS / SUPPLIES BB BUS PARTS / SUPPLIES BB BUS PARTS / SUPPLIES BB BUS PARTS / SUPPLIES BB BUS PARTS / SUPPLIES BB BUS PARTS / SUPPLIES BB BUS PARTS / SUPPLIES BB

19 Run: :46 PM Y-T-D Payments Sort by Vendor Name, Number Page: 19 of 110 BUS PARTS / SUPPLIES BB BUS PARTS / SUPPLIES BB BUS PARTS / SUPPLIES BB BUS PARTS / SUPPLIES BB BUS PARTS / SUPPLIES BB BUS PARTS / SUPPLIES BB BUS PARTS / SUPPLIES BB BUS PARTS / SUPPLIES BB CARL'S AUTO SUPPLY BONDO BODY FILLER SANDPAPER PERMATEX ANAEROBIC WILMAR 12 T HYD BOTTLE JK OIL SEALS BEARINGS, GLOVES WIRE TERMINALS 2-BRAKE SHOE KITS PRIMER PAINT FUSE HOLDER, FUSES PAINT, WASH & WAX 5 GALLONS WIPER BLADES RAIN-X STOP LEAK PLASTIC RIVETS RETURNED OIL SEALS RETURNED BRAKE SHOE KIT CARL'S AUTO SUPPLY AUTO TECH-MIRRORS,OIL,PLIERS, AUTO TECH-FILES,HOLE SAW ARBOR AUTO TECH-SOCKET SET,FITTINGS, CARL'S AUTO SUPPLY AUTO TECH-WELDING HELMETS, BIT CARL'S AUTO SUPPLY SHOP SUPPLIES AUTO TECH-WORKLIGHT, SAF-T-LIT SHOP TOOLS /DEF/ WASH SUPPLIES ROBOTICS CARL'S AUTO SUPPLY BUS#8 PLUGS CARL'S AUTO SUPPLY BUS SUPPLIES CORE SEALER/ OIL CAP/AIR FITTI CARL'S AUTO SUPPLY BUS PARTS & SUPPLIES CARL'S AUTO SUPPLY BUS BARN SUPPLIES CARL'S AUTO SUPPLY LINE FUEL FILTER FUEL LINE HOSE & INLINE FILTER CARL'S AUTO SUPPLY FUEL FILTER FOR DIXON FUEL FILTER FOR DIXON REVERSAL REVERSAL REVERSAL REVERSAL

20 Run: :46 PM Y-T-D Payments Sort by Vendor Name, Number Page: 20 of CARL'S AUTO SUPPLY FLUSH/CLEANER, CHEMTOOL OIL AND SEAFOAM FUEL ADDITIVE COPPER WASHERS, HEX SET MASKING TAPE, 3M WET OR DRY HEX KIT FILTER WRENCH PRY BARS WIPER REFILL TERMINALS, GASKET W/CONNECTORS STOP LEAK BRAKE DIAPHRAM CARL'S AUTO SUPPLY AIR FILTERS BUS# CARRIER CORPORATION REPLACE 4-HVAC UNITS CARRIER CORPORATION REPAIR 4 HVAC UNITS CARRIER ENTERPRISE, LLC HVAC SUPPLIES DISCOUNT ON LABOR CHARGED ON HVAC SUPPLIES CARRIER ENTERPRISE, LLC HVAC-COILS FOR HS SCIENCE LAB CARRIER ENTERPRISE, LLC HVAC PARTS CARRIER ENTERPRISE, LLC HVAC SUPPLIES Vendor CARL'S AUTO SUPPLY Total: Vendor CARRIER CORPORATION Total: HEAT EXCHANGER, CONTROL BOARD, BURNER SUPPORT INDUCER MOTER & WHEEL CARRIER ENTERPRISE, LLC HVAC SUPPLIES CREDIT ON HEAT EXCHANGER CORE HVAC SUPPLIES HVAC SUPPLIES HVAC SUPPLIES HVAC SUPPLIES CARRIER ENTERPRISE, LLC HVAC SUPPLIES HVAC SUPPLIES HVAC SUPPLIES HVAC SUPPLIES CARRIER ENTERPRISE, LLC HVAC PARTS CARRIER ENTERPRISE, LLC HS LIBRARY HEAT EXCHANGER CARRIER ENTERPRISE, LLC HVAC SUPPLIES-BLOWER MOWER HVAC SUPPLIES-COMPRESSOR CARRIER ENTERPRISE, LLC FREON FOR HVAC UNITS CARROLL FIRE & SAFETY, INC. REPAIR FIRE ALARM CARROLL FIRE & SAFETY, INC. INSPECTION OF ALL KITCHEN FIRE CARROLL FIRE & SAFETY, INC. REPAIR FIRE ELEM CAFET Vendor CARRIER ENTERPRISE, LLC Total: , , , , , , , , , , , , , , , ,

21 Run: :46 PM Y-T-D Payments Sort by Vendor Name, Number Page: 21 of CARROLL FIRE & SAFETY, INC. INSPECTION-FIRE EXT FOR BUSES FIRE EXT INSPECTIONS CATHERINE ROSS MILEAGE FOR HOMEBOUND CCAR SAFETY COURSE FOR AUTO TECH CDW GOVERNMENT INC. MS PEIMS MONITOR CDW GOVERNMENT INC. SHREDDER & PRINTER FOR MS INK Vendor CARROLL FIRE & SAFETY, INC. Total: SHREDDER & PRINTER FOR MS PRINTER MS CENTRAL TEXAS ENERGY SUPPLIERS PROPANE-BUS BARN PROPANE-WEIGHT ROOM CENTRAL TEXAS ENERGY SUPPLIERS PROPANE FOR BUS BARN PROPANE FOR WEIGHT ROOM CENTRAL TEXAS ENERGY SUPPLIERS PROPANE WEIGHT ROOM PROPANE BUS BARN PROPANE BUS BARN PROPANE-WEIGHT ROOM PROPANE STOCK SHOW BARN-TBR CENTRAL TEXAS ENERGY SUPPLIERS WEIGHT ROOM PROPANE CENTRAL TEXAS ENERGY SUPPLIERS LP GAS LP GAS CENTRAL TEXAS ENERGY SUPPLIERS PROPANE BUS BARN PROPANE WEIGHT ROOM CENTRAL TEXAS ENERGY SUPPLIERS PROPANE WEIGHT ROOM PROPANE BUS BARN CENTRAL TEXAS ENERGY SUPPLIERS PROPANE-BUS BARN PROPANE-WEIGHT ROOM Vendor CDW GOVERNMENT INC. Total: Vendor CENTRAL TEXAS ENERGY SUPPLIERS Total: CESD DYSLEXIA CONF-LOU UNDERWOOD DYSLEXIA CONF-REBECCA JONES DYSLEXIA CONF-JANUARY BAUMAN CETO SALAZAR REFEREE-BRECKENRIDGE-HSBB CETO SALAZAR REFEREE-CLYDE-HSBB CETO SALAZAR UMPIRE-EASTLAND CHAD SMART REFEREE-BRADY-JVFB CHAD SMART REFEREE-BRECKENRIDGE-JHFB Vendor CESD Total: Vendor CETO SALAZAR Total: Vendor CHAD SMART Total: , , , , , , , , ,

22 Run: :46 PM Y-T-D Payments Sort by Vendor Name, Number Page: 22 of CHALK'S TRUCK PARTS, INC. BUS 12 ON/OFF FLASHER SWITCH CHALK'S TRUCK PARTS, INC. EGR VALVE FOR A-5 BUS CHANNING BETE COMPANY, INC. MEDICAL SUPPLIES MEDICAL SUPPLIES MEDICAL SUPPLIES MEDICAL SUPPLIES CHARITY DIRICKSON REFUND LUNCH MONEY Vendor CHALK'S TRUCK PARTS, INC. Total: Vendor CHANNING BETE COMPANY, INC. Total: CHARLIE'S CAR CARE & DETAIL SHOP SUB #1 AND CAR CARPET CLEANING SUB #1 AND CAR CARPET CLEANING CHARLIE'S CAR CARE & DETAIL SHOP ORDER ELIMINATOR SUB 2 CAPET CLEAN CHASE NOLEN REFEREE-CISCO-HSFB Vendor CHARLIE'S CAR CARE & DETAIL SHOP Total: CHASE RICHARDSON MEALS FOR GIRLS REGIONAL GOLF CHICK FIL A (NORTH ABILENE) SOFTBALL MEALS CHICK FIL A (NORTH ABILENE) BASKETBALL MEALS CHICK-FIL-A/GRANBURY SOFTBALL MEALS SOFTBALL MEALS CHICKEN EXPRESS-CLYDE DISTRICT MEET-2 DAYS CHICKEN EXPRESS-HICO CROSS COUNTRY MEALS CHICKEN EXPRESS-HICO SOFTBALL MEALS CHICKEN EXPRESS/EARLY JH VOLLEYBALL MEALS JH VOLLEYBALL MEALS CHICKEN EXPRESS/EARLY VOLLEYBALL MEALS CHICKEN EXPRESS/EARLY VOLLEYBALL MEALS CHICKEN EXPRESS/HAMILTON JV BOYS BBALL MEALS Vendor CHICK FIL A (NORTH ABILENE) Total: Vendor CHICK-FIL-A/GRANBURY Total: Vendor CHICKEN EXPRESS-HICO Total: Vendor CHICKEN EXPRESS/EARLY Total: CHICKEN EXPRESS JH VOLLEYBALL MEALS JH VOLLEYBALL MEALS CHORUS, INC. PRINCIPAL TRAINING-J.SIMMONS VOID VOID PRINCIPAL TRAINING-C.GEE PRINCIPAL TRAINING-S.HERMESMEY CHRIS WORLEY WORKSHOP Vendor CHICKEN EXPRESS Total: Vendor CHORUS, INC. Total: , , , , ,

23 Run: :46 PM Y-T-D Payments Sort by Vendor Name, Number Page: 23 of CHRISTOPHER N. GIBSON REFEREE-CISCO-JHFB CHRISTY MATTHEWS REFUND-LUNCH MONEY CICI'S OF STEPHENVILLE BAND MEALS JV VOLLEYBALL MEALS CICI'S OF STEPHENVILLE SPECIAL ED MEALS CICI'S OF STEPHENVILLE ROCK THE GYM TARLETON-SE CICI'S PIZZA/ARLINGTON BAND MEALS-MARCHING CONTESTS BAND MEALS CICI'S PIZZA/ARLINGTON STUDENT MEALS CICI'S PIZZA/ARLINGTON MEALS FOR JH BAND CICI'S PIZZA/ARLINGTON BAND MEALS CISCO COLLEGE BAND MS BAND CONTEST CISCO LOBO BOOSTER CLUB TRACK MEALS Vendor CICI'S OF STEPHENVILLE Total: Vendor CICI'S PIZZA/ARLINGTON Total: , CITY OF COMANCHE SEWER WATER TRASH CITY OF COMANCHE SRO OFFICER EXPENSES CITY OF COMANCHE TRASH SEWER WATER CITY OF COMANCHE TRASH SEWER WATER CITY OF COMANCHE TRASH WATER SEWER CITY OF COMANCHE SRO OFFICER EXPENSE CITY OF COMANCHE TRASH SEWER WATER CITY OF COMANCHE WATER SEWER TRASH CITY OF COMANCHE TRASH WATER SEWER CITY OF COMANCHE TRASH SEWER WATER SRO OFFICER EXPENSE 1, , , , , , , , , , , , , , , , , , , , , , , , , , , ,353.21

24 Run: :46 PM Y-T-D Payments Sort by Vendor Name, Number Page: 24 of CITY OF COMANCHE TRASH SEWER WATER CITY OF COMANCHE TRASH SEWER WATER CITY OF COMANCHE VOID-DID PRINT PROPERLY CITY OF COMANCHE TRASH VOID-DID PRINT PROPERLY VOID-DID PRINT PROPERLY WATER SEWER CITY OF COMANCHE SRO OFFICER EXPENSE CITY OF COMANCHE TRASH SEWER WATER CITY OF COMANCHE TRASH SEWER WATER CLAIMS ADMINISTRATIVE SERVICE WORKERS COMP WORKERS COMP WORKERS COMP WORKERS COMP WORKERS COMP CLAIMS ADMINISTRATIVE SERVICE WORKERS COMP CLAIMS ADMINISTRATIVE SERVICE WORKERS COMP WORKERS COMP CLAIMS ADMINISTRATIVE SERVICE WORKERS COMP WORKERS COMP CLARK TRACTOR PARTS FOR JD MOWER CLARK TRACTOR REPAIR MOWER CLARK TRACTOR MAINT TRACTOR PARTS Vendor CITY OF COMANCHE Total: Vendor CLAIMS ADMINISTRATIVE SERVICE Total: MAINT TRACTOR PARTS CLARK TRACTOR OIL FOR JD LAWN MOWER CLARK TRACTOR MOWER BLADES CLARK TRACTOR BLADES FOR JD MOWER CLARK TRACTOR V-BELT FOR MOWER CLARK TRACTOR BEARINGS FOR JH EXHAUST FAN Vendor CLARK TRACTOR Total: 3, , , , , , , , , , , , , , , , , , , , , , , , , , , , , , ,

25 Run: :46 PM Y-T-D Payments Sort by Vendor Name, Number Page: 25 of CLAY EWELL EDUCATIONAL QUESTIONS & SCANTRONS CLAYTON CONWAY REFUND LUNCH MONEY CLIFF ROSS REFEREE-EASTLAND-HSFB CLIFF ROSS REFEREE-BANGS-HSFB CLYDE ATHLETIC BOOSTER CLUB DISTRICT TRACK MEET DISTRICT TRACK MEET CLYDE CISD JH GIRLS BBALL ENTRY FEE CLYDE CISD JH BASKETBALL MEALS CLYDE CISD AREA TRACK MEET EXPENSES COLEMAN ISD JH BOYS BBALL TOURN FEE Vendor CLIFF ROSS Total: Vendor CLYDE ATHLETIC BOOSTER CLUB Total: VOID-TOURNAMENT CANCELED COLLEGE BOARD PUBLICATIONS AP ENGLISH SUPPLIES COLLEGE BOARD PUBLICATIONS COUNSELOR SUPPLIES COLLEGE GUIDENCE CONSULTANTS E SCHOLARSHIPS SUBSCRIPTION COLORADO BOXED BEEF COMPANY NON COLORADO BOXED BEEF COMPANY COMMODITY SHIPPING COLORADO BOXED BEEF COMPANY COMMODITY DELIVERY COLORADO BOXED BEEF COMPANY COMMODITY DELIVERY COLORADO BOXED BEEF COMPANY NON COLORADO BOXED BEEF COMPANY NON COLORADO BOXED BEEF COMPANY NON COLORADO BOXED BEEF COMPANY NON COLORADO BOXED BEEF COMPANY NON COLORADO BOXED BEEF COMPANY VOID-DID PRINT PROPERLY COMANCHE APPLIANCE REPAIR MS STEAMER Vendor CLYDE CISD Total: Vendor COLEMAN ISD Total: Vendor COLLEGE BOARD PUBLICATIONS Total: Vendor COLORADO BOXED BEEF COMPANY Total: REPAIR PILOT IN HS OVEN COMANCHE APPLIANCE REPAIR LUNCHROOM OVEN REPAIR LUNCHROOM OVEN COMANCHE APPLIANCE HS KITCHEN COOLER REPAIR COMANCHE APPLIANCE LUNCHROOM REPAIRS LUNCHROOM REPAIRS LUNCHROOM REPAIRS COMANCHE APPLIANCE JH ICE MACHINE SUPPLIES COMANCHE APPLIANCE ELEM KITCHEN-REPLACE WIRING COMANCHE ATHLETIC BOOSTER CLUB 58-TRACK MEALS COMANCHE CHAMBER OF COMMERCE MEMBERSHIP DUES Vendor COMANCHE APPLIANCE Total: 1, , , ,

26 Run: :46 PM Y-T-D Payments Sort by Vendor Name, Number Page: 26 of COMANCHE CHIEF NEWSPAPER SUB-LIVINGSTON LEGAL NOTICES-SUV & FIRST RATI COMANCHE CHIEF 2-SCHOOL SEALS FOR HS COMANCHE CHIEF ADVERTISING ADVERTISING ADVERTISING ADVERTISING COMANCHE CHIEF JOB VACANCY AD-MAINTENANCE #10 WINDOW ENVELOPES #10 REGULAR ENVELOPES COMANCHE CHIEF MS SUPPLIES DELQ TAXES LEGAL NOTICES COMANCHE CHIEF AD FOR MAINT JOB OPENING COMANCHE CHIEF CARD STOCK FOR AWARDS JOB LISTING AD-MAINT COMANCHE CHIEF AD FOR STUDENT INS BIDS AD FOR TORO LAWN MOWER SALE AD FOR DIANA SALINAS RECEPTION AD FOR AG PROPERTY SALE COMANCHE CHIEF AD FOR STUDENT INS BID AD FOR TORO MOWER SALE AD FOR DIANA SALINAS RECEPTION AD FOR AG PROPERTY SALE COMANCHE CHIEF VOID-DID PRINT PROPERLY VOID-DID PRINT PROPERLY VOID-DID PRINT PROPERLY VOID-DID PRINT PROPERLY COMANCHE CHIEF LUNCHROOM JOB VAC AD COMANCHE CHIEF ELEM SUPPLIES HS THANK YOU AD BUS DRIVER JOB AD LUNCHROOM JOB AD MS SUPPLIES LEGAL NOTICES COMANCHE CHIEF LEGAL NOTICES LEGAL NOTICES COMANCHE COUNTY APPRAISAL DISTRICT APPRAISAL FEES COMANCHE COUNTY APPRAISAL DISTRICT APPRAISAL FEES COMANCHE COUNTY APPRAISAL DISTRICT APPRAISAL FEES COMANCHE COUNTY APPRAISAL DISTRICT APPRAISAL FEES COMANCHE COUNTY APPRAISAL DISTRICT APPRAISAL FEES Vendor COMANCHE CHIEF Total: , , , , , , ,257.00

27 Run: :46 PM Y-T-D Payments Sort by Vendor Name, Number Page: 27 of COMANCHE COUNTY APPRAISAL DISTRICT VOID-DID PRINT PROPERLY COMANCHE COUNTY CLERK DEED FILING FEE COMANCHE COUNTY ELECTRIC CO-OP ELECTRICITY COMANCHE COUNTY ELECTRIC CO-OP ELECTRICITY COMANCHE COUNTY ELECTRIC CO-OP ELECTRICITY COMANCHE COUNTY ELECTRIC CO-OP ELECTRICITY COMANCHE COUNTY ELECTRIC CO-OP ELECTRICITY COMANCHE COUNTY ELECTRIC CO-OP ELECTRICITY COMANCHE COUNTY ELECTRIC CO-OP ELECTRICITY COMANCHE COUNTY ELECTRIC CO-OP ELECTRICITY COMANCHE COUNTY ELECTRIC CO-OP ELECTRICITY COMANCHE COUNTY ELECTRIC CO-OP ELECTRICITY COMANCHE COUNTY ELECTRIC CO-OP ELECTRICITY COMANCHE COUNTY ELECTRIC CO-OP ELECTRICITY Vendor COMANCHE COUNTY APPRAISAL DISTRICT Total: PRIMARY ELECT LINE FOR NEW ELE Vendor COMANCHE COUNTY ELECTRIC CO-OP Total: COMANCHE COUNTY MUSEUM IN MEMORY OF REITHA BRANNON COMANCHE COUNTY TAX COLLECTOR TAXES ON LOT NEAR ELEM TAXES ON LOT NEAR ELEM Vendor COMANCHE COUNTY TAX COLLECTOR Total: COMANCHE ELEMENTARY HOMELESS STUDENT SUPPLIES COMANCHE FLORIST FLOWERS-LONNIE JONES FUNERAL COMANCHE HIGH SCHOOL FUND REIMB-SNACKS FOR HS INSERVICE COMANCHE HIGH SCHOOL FUND 2-POSTERS FOR COUNSELORS COMANCHE HIGH SCHOOL FUND OAP ENTRY COMANCHE HIGH SCHOOL FUND REIMB-BAND MEALS COMANCHE HIGH SCHOOL FUND SNACKS LEADERSHIP MEETING PAPER FOR YEARBOOKS COMANCHE HIGH SCHOOL FUND BATTERIES FOR MATH DEPT FROM A REIMB-HS CHEER SPONSOR CAMP COMANCHE HIGH SCHOOL FUND TACS ACADEMIC CHALLENGE ENTRY COMANCHE HIGH SCHOOL FUND BATTERIES FOR MAINT DEPT COMANCHE HIGH SCHOOL FUND REIMB-BAND MEALS Vendor COMANCHE HIGH SCHOOL FUND Total: COMANCHE ISD JAN DED MISCELLANEOUS DEDUCTS COMANCHE ISD MILEAGE-CORE SUB WORKSHOPS COMANCHE ISD WORKERS COMP MILEAGE-CORE SUB WORKSHOPS MILEAGE-CORE SUB WORKSHOPS MILEAGE-CORE SUB WORKSHOPS WORKERS COMP WORKERS COMP WORKERS COMP WORKERS COMP WORKERS COMP WORKERS COMP -28, , , , , , , , , , , , , , , , , , , , , , , ,8 1, , , ,8