Fnd-Fnc-Obj.So-Org-Prog CAPITAL ONE BANK sony.com

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1 Run: Payments District Written s Page: 1 of CAPITAL ONE BANK sony.com 1, apple.com apple.com Totals for , CDW-G CDW-G CDW-G Totals for PITNEY BOWES A STAGE MACHINE LEASE TASB RISK MANAGEME HS - WORKERS COMP 2, JR HIGH - WORKERS COMP ELEM - WORKERS COMP Totals for , , , ENTERGY A HS - ELECTRICITY 7, A ELEM - ELECTRICITY 3, A DISTRICT - ELECTRICITY Totals for , CAPITAL ONE BANK Family Dollar WRONG AMOUNT CAMT CONF - HOTEL WRONG AMOUNT BPA TRIP - CHARGE WILL BE REIM WRONG AMOUNT amazon.com WRONG AMOUNT los compadres WRONG AMOUNT Created by Req: WRONG AMOUNT SUMMER BOARD CONF WRONG AMOUNT SUMMER BOARD CONF WRONG AMOUNT TXT PLAN FOR SECURITY CAMERA WRONG AMOUNT mats-tasb Loss Prev Grnt WRONG AMOUNT BAUTSCH - CAMT CONF FEES BUFFINGTON - CAMT CONF CAMT CONF - HOTEL WRONG AMOUNT WRONG AMOUNT WRONG AMOUNT Totals for , ,

2 Run: Payments District Written s Page: 2 of BANK OF TEXAS BOND PRINICIPAL 111, RECORD AS GENERAL JOURNAL BOND INTEREST RECORD AS GENERAL JOURNAL BOND FEES RECORD AS GENERAL JOURNAL Totals for ,000 9, , CAPITAL ONE BANK A LAB SUPPLIES A HOTEL - CAMT CONF A AIRLINK AND 50' VGA CABLE A LUNCH FOR TEACHER APPRECIATION 500 A FUEL - BAND TRIP A FLOOR MATS 1, A BAUTSCH - CAMT CONF FEES 220 A BUFFINGTON - CAMT CONF 220 A HOTEL - CAMT CONF Totals for , CAPITAL ONE BANK lab supplies WRITING ACADEMY - REIMB Clear Springs Barnhill's Cane's FFA AREA CONVENTION Cindy Farms 1, A MEALS FOR WORKSHOP Love's Truck Stop STAAR/EOC postage A SUMMER BOARD CONF recruit spanish teacher recruit meal Hamrick A SUMMER BOARD CONF 350 A TXT PLAN FOR SECURITY CAMERA amazon.com walmart Lowe's (ticket booth) Totals for , TEXAS FIRST BANK - VIS WORKSHOP MEALS WRONG VENDOR Totals for CAPITAL ONE BANK A BPA CHARGE TO BE REIMB TEXAS FIRST BANK - VIS Cinemark attendance trip Cinemark attendance trip Totals for

3 Run: Payments District Written s Page: 3 of TEXAS FIRST BANK - VIS MC DONALD'S - INCENTIVE TRIP TEXAS FIRST BANK - VIS meals Total For District Written s 28,732.42

4 Run: Payments Computer Written s Page: 4 of ACADEMIC INNOVATIO INO Created by Req: AP PROGRAM AP EXAMS WRONG VENDOR NAME Totals for GEARLD BAGWELL FERTILIZER FB & PRACTICE FIELD 1, BLUEBONNET NATURAL RAYWOOD WATER RAYWOOD WATER Totals for BROKERAGE STORE YR Created by Req: , YR Created by Req: Totals for ,275 16, CITY OF DAISETTA WATER / GAS / SEWAGE WATER / GAS / SEWAGE WATER / GAS / SEWAGE Totals for , DEMCO, INC LIBRARY SUPPLIES LIBRARY SUPPLIES Totals for EXXON-MOBIL fuel for ag truck Principal's travel Created by Req: Created by Req: Lee College - dual credit Lee College testing FUEL FOR TESTING Created by Req: Totals for KEVIN FRAUENBERGE TEPSA & LEGAL DIGEST CONF MEAL GOT TO SPECIALITIES A04492 EP ADDITIONAL PLAQUES H D PUMP & SUPPLY DISTRICT MAINT. SUPPLIES HLAVINKA EQUIPMENT TRACTOR PARTS HULL FRESH WATER DI HULL WATER & SEWAGE INDUSTRIAL FIRE EQUIP & KITCHEN FIRE SYSTEM INSPECTION & KITCHEN FIRE SYSTEM INSPECTION & KITCHEN FIRE SYSTEM INSPECTION Totals for INTERQUEST DETECTIO DRUG DOG SERVICE JONES SCHOOL SUPPL ACADEMIC ADWARDS 1, LEARNING ROCKS! PROFESSIONAL DEVELOPMENT 4,000

5 Run: Payments Computer Written s Page: 5 of LEE COLLEGE A DUAL CREDIT TESTING LIBERTY CO APPRAISAL RD QUARTER RD QUARTERLY PAYMENT 22, LIBERTY COUNTY CLER MACHINE RENTALS - ELECTION 1, LIBERTY PEST CONTRO MONTHLY PEST CONTROL LIBERTY VINDICATOR FED PROG FEDERAL PROG ST LOWES HOME IMPROVE B&T - KREG JIG K4 MASTER SYSTE B&T - KREG JIG K4 MASTER SYSTE Totals for MCDONALD'S OUTSTANDING CHARGES NATIONAL LLOYDS INS FLOOD INSURANCE O'REILLY AUTO PARTS monthly po A DISTRICT MAINT. SUPPLIES monthly po Totals for PITNEY BOWES STAGE MACHINE LEASE PAID ONLINE Totals for SITIVE CAFETERIA AWARDS TETZ HOME CENTER A B&T CLASS SUPPLIES PAINT BRUSHES & LYURETHANE HS MAINT SUPPLIES JR HIGH MAINT SUPPLIES 1, A ELEM MAINT SUPPLIES ELEM MAINT SUPPLIES A DISTRICT MAINT. SUPPLIES DISTRICT MAINT. SUPPLIES Totals for , PURCHASE WER Created by Req: QUILL CORRATION Created by Req: , RAYWOOD WATER SUP RAYWOOD WATER REG. IV SERV. CENTER WORKSHOP - T. CAMP SABINE PASS ISD UIL 23A UIL FEES - SRTS & ACADEMICS UIL 23A UIL FEES - SRTS & ACADEMICS UIL 23A UIL FEES - SRTS & ACADEMICS UIL 23A UIL FEES - SRTS & ACADEMICS Totals for SANITARY SUPPLY COM Created by Req: SHERWIN WILLIAMS B&T building

6 Run: Payments Computer Written s Page: 6 of SIERRA SPRINGS DRINKING WATER - DISTRICT STAPLES special education Supplies TONER CARTRIDGE TONER CARTRIDGE TONER CARTRIDGE TONER CARTRIDGE Totals for STAR GRAPHICS COPIE RISO LEASE RISO LEASE Totals for SWICEGOOD MUSIC CO band band/concert REPAIRS Totals for TEPSA TEPSA CONF - K. FRAUENBERGER TX RURAL EDUCATION FEE dues AP EXAMS A AP EXAMS WAL-MART COMMUNITY STAAR TESTING SUPPLIES art class ELEM CAMPUS/OFFICE SUPPLIES meat lab CHICKEN SPAGHETTI LAB meat lab Created by Req: spaghetti lab supplies Created by Req: lab supplies TIRES FOR 97 TRUCK MAINT TRUCK TIRES Totals for , GERARD EAGLIN SUMMER CONF MEALS JOE ESPREE SUMMER CONF MEALS VINCENT ESPREE SUMMER CONF MEALS DID NOT USE Totals for GAYE NELL HARRISON SUMMER CONF MEALS DAVID MCCLUSKY SUMMER CONF MEALS DAVID MEADOWS SUMMER CONF MEALS 100

7 Run: Payments Computer Written s Page: 7 of A-1 TEL-COM, INC ALARM SYSTEM - ADMIN ALFORD FUELS CUST # PROPANE - BUSES B & B SERVICES JULY GARBAGE PICKUP BIRCH COMMUNICATIO TELEPHONE LONG DISTANCE SERV TELEPHONE LONG DISTANCE SERV TELEPHONE LONG DISTANCE SERV TELEPHONE LONG DISTANCE SERV. Totals for BJ FORD-MERCURY FOCS AG TRUCK PART & LABOR 1, CERTIFIED AC COIL CLEANER EBSCO SUBSCRIPTION library OVER PAID Totals for ENTERGY ELECTRICITY 7, PAID ONLINE ELECTRICITY PAID ONLINE ELECTRICITY ELECTRICITY PAID ONLINE PAID ONLINE Totals for , , , FCSTAT conference fees conference fees Totals for QUINN GODWIN TASSP conference HD SUPPLY FACILITIES DOOR CLOSERS JOHN J. HEBERT, DIST fuel fuel 2, Totals for , INTERNATIONAL TRUCK TRANSMISSION, STARTER & PUMP 2, WRONG AMOUNT UPPER OIL PAN - BUS BUS PARTS PAN, GASKET & LIGHTS WRONG AMOUNT WRONG AMOUNT Totals for , INTERNET MANAGEMEN YEARLY INTERNET FEED 13, YEARLY INTERNET FEED YEARLY INTERNET FEED Totals for , , ,475

8 Run: Payments Computer Written s Page: 8 of LONGHORN BUS SALES AC REPAIR - BUS LRMS, INC high school library Jr. High Library SOFTWARE LICENSE Totals for , MEDICAID CLAIM SOLUT MEDICAID SERVICE FEES PITNEY BOWES PRINTHEAD KIT RECORDS CONSULTAN ANNUAL UPDATE 1, RICOH USA, INC COPIER LEASE COPIER LEASE COPIER LEASE COPIER LEASE COPIER LEASE COPIER LEASE COPIER LEASE Totals for , , SANITARY SUPPLY COM custodial supplies SHERWIN WILLIAMS floor paint for B&T / Ag SOUTHEAST TX COOPE COOP EXPENSES 2, COOP EXPENSES COOP EXPENSES Totals for , , , STAPLES Created by Req: po# Totals for STEPHEN STERLING REIMB - TEA CERT & GENERALIST TRIUMPH LEARNING IV REading supplementals 4, TEXAS DEPT. OF PUBLI BACKGROUND CHECK ENTERGY A SEWER PLANT - ELECTRICITY INTERNATIONAL TRUCK A TRANSMISSION PARTS, LABOR & SH 2, A UPPER OIL PAN - BUS A PAN & GASKET, LIGHTS Totals for , MARY HUCKABAY travel May-June ENTERGY ELECTRICITY 2, ELECTRICITY Totals for , SARAH GOBERT LUNCH CREDIT LUNCH CREDIT REFUND 1.75

9 Run: Payments Computer Written s Page: 9 of H-D ACTIVITY ACCT CAMERA INSTALL - ELEM JOHN J. HEBERT, DIST FUEL FUEL Totals for , JOSTEN'S yearbook deposit 2, LIBERTY COUNTY, PCT LANDFILL - GARBAGE LIBERTY COUNTY/PCT. I LANDFILL - GARBAGE LONGHORN BUS SALES HOSE AND COUPLING MARCUS MAY LUNCH CREDIT LUNCH CREDIT REFUND LESLIE PIATKOWSKI LUNCH CREDIT LUNCH CREDIT REFUND LUNCH CREDIT WRONG ACCOUNT CODE Totals for WELL & LEON, LLP legal services R J'S GROCERY & DELI BOARD MEETING MEAL MILK AND ONIONS MILK AND ONIONS MILK AND ONIONS Totals for MANDY ROSE LUNCH CREDIT REFUND LUNCH CREDIT LUNCH CREDIT REFUND WRONG AMOUNT LUNCH CREDIT WRONG AMOUNT Totals for SIERRA SPRINGS DRINKING WATER - DISTRICT SOUTHERN TIRE MART TIRES FOR BUSES 2, STAPLES Txeis end of year reports VERIZON SOUTHWEST TELEPHONE SERVICE TELEPHONE SERVICE TELEPHONE SERVICE TELEPHONE SERVICE Totals for JANELL VICKREY nurse's mileage WAL-MART COMMUNITY lab supplies JH Awards picnic FRONT TIRES writing notebooks RETIREMENT PARTY DRINKS, CANDY & BOWLS DRINKS, CANDY & BOWLS Totals for

10 Run: Payments Computer Written s Page: 10 of AUTO-CHLOR SERVICES A HS NON-FOOD/CHEMICALS A JR HIGH NON-FOOD/CHEMICALS ELEM - NF/CHEMICALS Totals for BORDEN DAIRY COMPA JR HIGH LUNCH - DAIRY HS LUNCH - DAIRY PRODUCTS ELEM LUNCH - DAIRY PROD HS BREAKFAST - DAIRY JR HIGH BREAKFAST - DAIRY ELEM BREAKFAST - DAIRY PROD Totals for , , ENTERGY ELECTRICITY GLAZIER FOODS COMP HS - LUNCH 1, JR HIGH - LUNCH ELEM - LUNCH HS - BREAKFAST JR HIGH - BREAKFAST ELEM - BREAKFAST HS - A LA CARTE JR HIGH - A LA CARTE ELEM - A LA CARTE HS - SALAD BAR JR HIGH - SALAD BAR ELEM - SALAD BAR HS - NF/SUPPLIES JR HIGH - NF/SUPPLIES ELEM - NF / SUPPLIES HS - PAPER SUPPLIES JR HIGH - PAPER SUPPLIES ELEM - PAPER SUPPLIES Totals for , , , KOMMERCIAL KITCHEN ELEM - KITCHEN SUPPLIES HS - KITCHEN SUPPLIES JR HIGH - KITCHEN SUPPLIES Totals for TRIDENT BEVERAGE JATX34964QB HS - JUICE SLUSHIES 166 End of Report JATX34964QB JR HIGH - JUICE SLUSHIES JATX34964QB HS - JUICE SLUSHIES JATX34964QB JR HIGH - JUICE SLUSHIES Totals for Total For Computer Written s Total s , ,176.09