Lindsay ISD Check Register Checks Paid 7/1/2017-7/31/2017

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1 ACCO BRANDS BINDERS General Instruction" ACCO BRANDS BINDERS General Instruction" BARTHOLD TIRE COMPANY TIRE & FLATS FOR BUSES & General Student Transp BECKY S. DECKER 750 QUARTERLY PMT APRIL-JUNE General Undefined BOOK SYSTEMS 795 ATRIUM EXPRESS General Media" BOOK SYSTEMS 795 ATRIUM EXPRESS General Media" BRITTANY ANDERLE REIMBURSEMENT Campus Activity Extra-Curricular CARD SERVICE CENTER 428 TASA MEMBERSHIP General Undefined CARD SERVICE CENTER TASSP HOTEL General Undefined CARD SERVICE CENTER SPEC EDUC HOTEL ROOM General Undefined CARD SERVICE CENTER 85 SPORTS SYMPOSIUM General Undefined CARD SERVICE CENTER 2, STATE UIL HOTEL ROOMS General Undefined CARD SERVICE CENTER CAPITAL CONFERENCE General Undefined CARD SERVICE CENTER CAPITAL CONFERENCE General Undefined CARD SERVICE CENTER FOOTBALL CLINIC SAN Campus Activity Undefined CAROLINA BIOLOGICAL SCIENCE SUPPLIES General Instruction" CITY OF LINDSAY 2, WATER YEARLY USE General Maintenance CITY OF LINDSAY WATER YEARLY USE General Maintenance CITY OF LINDSAY WATER YEARLY USE General Maintenance CITY OF LINDSAY WATER YEARLY USE General Maintenance CITY OF LINDSAY WATER YEARLY USE General Maintenance CITY OF LINDSAY WATER YEARLY USE General Maintenance COOKE COUNTY ELECTRIC 41 JUNE ELECTRICITY General Undefined COOKE COUNTY SPECIAL 13, JULY & AUGUST SPED COOP General Shared Services DICKEY, MCGANN, & ROWE 6, /1/17-9/1/18 PROP & General Student Transp DICKEY, MCGANN, & ROWE 3, /1/17-9/1/18 PROP & General General Admin

2 DICKEY, MCGANN, & ROWE 15, /1/17-9/1/18 PROP & General Maintenance DIRECT ENERGY BUSINESS - 8, JUNE ELECTRICITY General Undefined EFI, INC. 18, JUNE CONTRACTED General Undefined ELIGIBILITY TRACKING 81.9 TRACKING AND CONSULTING General General Admin EMPIRE PAPER COMPANY 5.88 MECHANICAL PENCIL 0.7 General Instruction" EMPIRE PAPER COMPANY BINDERS General Instruction" FCSTAT 300 PROFESSIONAL DEVELOP General Instruction" FINANCIAL BENEFIT 44.2 AD&D Payroll Undefined FINANCIAL BENEFIT CANCER Payroll Undefined FINANCIAL BENEFIT EMPL LIFE Payroll Undefined FINANCIAL BENEFIT SPOUSE LIFE Payroll Undefined FINANCIAL BENEFIT 59.4 ACCIDENT Payroll Undefined FINANCIAL BENEFIT 855 HEALTH CARE Payroll Undefined FINANCIAL BENEFIT DENTAL Payroll Undefined FINANCIAL BENEFIT 18 CHILD LIFE Payroll Undefined FINANCIAL BENEFIT DISABILITY Payroll Undefined FINANCIAL BENEFIT DEPENDENT CARE Payroll Undefined FINANCIAL BENEFIT 56 TELE HEALTH Payroll Undefined FINANCIAL BENEFIT 53.8 IDENTITY THEFT Payroll Undefined FINANCIAL BENEFIT 135 PERMANENT LIFE Payroll Undefined FINANCIAL BENEFIT BASIC LIFE Payroll Undefined FINANCIAL BENEFIT 1, DENTAL Payroll Undefined FINANCIAL BENEFIT VISION Payroll Undefined FIRST STATE 138 STATE FFA MEAL MONEY General Instruction" FIRST STATE 140 TX TECH MATH/SCIENCE CMP General Instruction" FIRST STATE 74 FCSTAT SUMMER General Instruction" FIRST STATE 396 MEAL MONEY FOR COACHES Campus Activity Extra-Curricular FLATT STATIONERS, INC. 3, SUPPLIES General Instruction" FLATT STATIONERS, INC. 4, SUPPLIES-ELEMENTARY General Instruction"

3 FLATT STATIONERS, INC CHAIR AND SCISSORS Child Nutrition Food Services FLATT STATIONERS, INC SUPPLIES General General Admin FLATT STATIONERS, INC SUPPLIES General General Admin FLATT STATIONERS, INC SUPPLIES General Data Processing GAINESVILLE DAILY /2 PAGE TRANSFER General Undefined HEART SMART TECHNOLOGY 3, LIFELINE DEFIBTECH DEFIB General Extra-Curricular HSA BANK 600 PAYROLL DEDUCT Payroll Undefined IRS TAX PAYMENT 18, WITHHOLDING DEBIT Payroll Undefined IRS TAX PAYMENT 3, FICA EMPLOYEE Payroll Undefined IRS TAX PAYMENT 3, FICA EMPLOYER Payroll Undefined KOESLER HAUS 420 RENTAL FOR RETREAT Campus Activity Extra-Curricular LINUS FUHRMANN RE-IMBURSE FOR FUEL General Instruction" MC COYS BUILDING SUPPLY PAINT & SUPPLIES General Maintenance MCM HEATING AND AIR REPAIR A/C IN ADMIN OFFICE General Maintenance METAL SALES INC. 3.5 EXCHANGE OF WELDING General Undefined NASCO 39 JUMBO PAPER CLIPS General Instruction" NORTEX COMMUNICATIONS 1, MONTHLY INTERNET General Maintenance NTS COMMUNICATIONS LONG DISTANCE General Maintenance PAPA JOHNS PIZZA FOR ELEM PRIN General Undefined PAYROLL 174, PAYROLL DEDUCT PAYROLL PAYROLL PETTIT MACHINERY JD REEL MOWER REPAIRS General Undefined PETTIT MACHINERY 9, JOHN DEERE MOWER Z930M General Maintenance PYRAMID PAPER COMPANY SUPPLIES General Instruction" PYRAMID PAPER COMPANY SUPPLIES-ELEMENTARY General Instruction" PYRAMID PAPER COMPANY TAPE & BATTERIES Child Nutrition Food Services PYRAMID PAPER COMPANY 1.87 LABELS& PENCILS General General Admin

4 PYRAMID PAPER COMPANY 1.87 LABELS& PENCILS General General Admin PYRAMID PAPER COMPANY 1.88 LABELS& PENCILS General Data Processing QUILL CORPORATION FILE JACKETS FOR OFFICE General Undefined QUILL CORPORATION ENVELOPES FOR OFFICE General Undefined RED RIVER FARM COOP LUBE OILS FOR BUSES General Undefined RENAISSANCE INSTITUTE INC 705 RUS GRANT CONSULTING General Undefined SAVE A LIFE 200 CPR/AED RENEWAL CLARA & General Health Services SAVE A LIFE 200 CPR/AED RENEWAL CLARA & General Health Services SCHAD AND PULTE WELDING 81 OXYGEN RENTAL General Undefined SPIRIT INK 179 BASKETBALL SHIRTS Campus Activity Extra-Curricular SSD SYSTEMS 115 MONTHLY FIRE ALARM General Maintenance STAT PADS LLC 625 ANNUAL RENEWAL AED General Extra-Curricular TCG ADMINISTRATORS 9 ADMINISTRATION FEE General General Admin TEAM TEXOMA 25 JUNE BOARD MEETING PIZZA General Undefined TEXAS EDUCATION AGENCY- 55, Chapter 41 General Undefined TEXAS FFA ASSOCIATION 425 STATE CONVENTION 8 General Extra-Curricular TEXAS TECH UIL 525 MATH/SCIENCE CAMP General Instruction" TODD ARMSTRONG TECHNOLOGY PULL LINE General Instruction" TODD ARMSTRONG TECHNOLOGY PULL LINE General Instruction" TRS 9, TRS ACTIVE CARE IHD Payroll Undefined TRS 5, TRS ACTIVE CARE SELECT Payroll Undefined TRS 9, TRS ACTIVE CARE 2 Payroll Undefined TRS 19, EMPLOYEES RETIRMENT Payroll Undefined TRS FED FUND RETIREMENT Payroll Undefined TRS 1, ABOVE STAT MIN Payroll Undefined TRS FEDERAL FUND TRS Payroll Undefined TRS 1, REPORTING ENTITY TRS Payroll Undefined TRS 3, NON OASDI MEMBERS Payroll Undefined TXU ENERGY JUNE ELECTRIC General Undefined

5 UNIVERSITY 1, CONFERENCE 2A General Extra-Curricular VATAT 300 PROF DEV CONVENTION General Extra-Curricular WAGNER SUPPLY 17.6 DISINFECTING WIPES Child Nutrition Food Services WC OF TEXAS YEARLY WASTE/DUMPSTERS General Maintenance WEX BANK 85.2 FUEL General Undefined XEROX CORPORATION COPIER LEASE General Undefined XEROX CORPORATION 71.6 COPIER LEASE General Undefined XEROX CORPORATION COPIER LEASE General Undefined XEROX CORPORATION COPIER LEASE General Undefined XEROX CORPORATION COPIER LEASE General Undefined XEROX CORPORATION 71.6 COPIER LEASE General Undefined XEROX CORPORATION COPIER LEASE General Undefined