Sort by Check Date, Check Number AMERICAN TIRE DISTRIBUTORS BOSQUE COUNTY PUBLISHING, LP

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Corey May
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1 Page: 1 of 5 Finance Reporting AMERICA TIRE DISTRIBUTORS BALLARD & TIGHE, PUBLISHERS ESL OLIE TESTS ESL OLIE TESTS BOSQUE SUPPLY BOSQUE VALLEY GOLF CLUB GOLF GREE FEES CAMERO YOE BOOSTER CLUB 18 MEALS FRO AREA TRACK CHALK'S TRUCK PARTS, IC CITY OF CLIFTO 12 WATER METERS- USAGE BOSQUE COUTY PUBLISHIG, LP ELECTIO AD CTWP HS COPIER RETAL MS COPIER RETAL MS OVERAGES ES COPIER RETAL ES OVERAGES SPED COPIER RETAL SPED COPY OVERAGES TRASPORTATIO OVERAGES TRAS. COPIER RETAL MAIT. OVERAGES MAIT. COPIER RETAL EDUCATIOAL SERVICES SOLUTIOS IPAD REPAIR TALISA FERGUSO MEAL MOEY FOR AREA COVETIO BRET FIEY MEAL MOEY FOR STATE TRACK MEE MEAL MOEY FOR STATE TRACK COA HAPPY STITCH LOGO'S O SERVICE AWARDS HERFF JOES, IC 2 DIPLOMA'S HOLIDAY I-TOW LAKE HOTEL FOR STATE TRACK-STUDETS HOTEL FOR STATE TRACK-COACHES RITA HUIE MEAL REIMBURSEMET ITERQUEST GROUP, IC. CAIE SERVICE CAIE SERVICE JIVE COMMUICATIOS VOIP SERVICE JR3 WEBSMART, LLC dba JDOX RECORD ARCHIVIG KEITH'S ACE HARDWARE GAME CAMERA'S FOR AG BAR CLASSROOM Total: Total: Total: Total: Total: Total: 1, , , , ,

2 Page: 2 of KE'S AUTO SUPPLY EXTLIK BROADBAD ITERET SERVICE FOR MAY OFFICE DEPOT OFFICE CREDIT EAR BUDS CREDIT PARKER'S BUILDIG SUPPLY-CLIFTO AG FARM GROUD PITEY BOWES GLOBAL FIACE SERVICE MAILIG SYSTEM LEASE TX ASS. OF BASKETBALL COACHES TABC DUES FOR COACH DAIEL TRUCKMOTIVE, L.L.C. FILTERS TABC CLIIC/DUES FOR DAIEL UIVERSAL CHEERLEADERS ASSOCIATIO 2 HS CHEER COACHES CAMP REGIST UITED REFRIGERATIO, IC. BUILDIG VERIZO BUS CELL SERVICE DISTRICT CELL SERVICE APPRAISAL & COLLECTIO TECHOLOGIES 2018 TT SOFTWARE BAI PAPER COMPAY JAITORIAL JAITORIAL JAITORIAL BOSQUE COUTY TAX ASSESSOR DOT REGISTRATIO FOR CHEVY BUS CHALK'S TRUCK PARTS, IC. TRASPORTATIO PARTS CHALLEGER LEARIG CETER-WACO CHALLEGER LEARIG CETER TRI CLAY ELWELL EDUCATIOAL SERVICES RAGE AD WILDLIFE WORKSHOP CLIFTO FEED & SERVICE CETER GROUD COMPLIACE COSORTIUM CORPORATIO BUS DRIVER SCREEIG-ADERSO DESOTO JAITORIAL SUPPLY JAITORIAL EDLIO IC. WEBSITE MAAGEMET FASCLAMPITT PAPER STORE copy paper GOODALL WITCHER HEALTHCARE FD OT SERVICE PT SERVICE ADRIA LITTLE, CTVI COMS O & M SERVICE RACH HOUSE TIRE & SERVICE FLAT REPAIR SCHOOL SPECIALTY ART SHELL FUEL CHARGES FOR APRIL T & G CHEMICALS JAITORIAL Total: Total: Total: Total: Total: Total: Total: Total: 1, , , , , , , , , , U. S. BAK CLIFTO ISD UT REF BDS UITED REFRIGERATIO, IC. BUILDIG BUILDIG Total:

3 Page: 3 of VATAT COFERECE REG FOR WHITEY COFERECE REG. FOR FERGUSO Total: CLIFTO ISD W/C ACCOUT MAY DEDUCT AMAZO BOOK FOR CAIFORD Summer Supplies JAITORIAL STADIUM SPORTS FOOTBALL ATSSB HS OPS ETRY FEE MS OPS ETRY FEE ATSSB MEMBERSHIP DUES BAAA SCRUBS Custodian Uniforms BS SPORTS, LLC FOOTBALL C & M AIR COOLED EGIE, IC. GROUD CETURYLIK FAX/PHOE SERVICE CHALK'S TRUCK PARTS, IC. PARTS FOR # CARD SERVICE CETER SUBWAY MEALS FOR COTRACTORS VUE TESTIG-7 STUDETS WHATABURGER-TRACK MEALS TROPHY DEPOT-HS BAD AWARDS COUTRY DOUTS-MS BAD PEROT MUSEUM-FIELD TRIP ITUES AP-SPED ECOOMY SUPPLY CO. BUILDIG ESC REGIO 12 SESSIO PRESCHER SESSIO WHITE GOODHEART-WILLCOX PUBLISHER TEXT BOOKS HAMPTO I/SUITES-AUSTI TASSP HOTEL FOR BOYKI PARKIG FOR 3 DAYS DEERE & COMPAY PURCHASE TRACTOR VO KLEIBRIK WASHER/DRYER LEO'S FLOOR COVERIG VACUUM CLEAERS MACGILL DISCOUT SCHOOL URSE SPLY URSE MYATT FUELS FUEL ORMA LAGE CUSTOM TROPHIES AME PLATE FOR C. MAYFIELD AME PLATE FOR MARY JO MADDUX OFFICE DEPOT PRITER FOR AEP TOER FOR YEARBOOK OMI HOTEL HOTEL FOR ACCOUTIG COFEREC PHOAK HEARIG SYSTEMS AUDIO SHOE RESERVE ACCOUT HS POSTAGE MS POSTAGE ADMI POSTAGE ES POSTAGE SPED POSTAGE Total: Total: Total: Total: Total: Total: Total: Total: , , , , ,

4 Page: 4 of PROBST AUDIO PREPARED OPS ETRY RACH HOUSE TIRE & SERVICE S & H UIFORMS JAITORIAL UIFORMS TEXAS ASSOCIATIO OF SCHOOL BOARDS 3 Year Reinspection TASBO OLIE PEIMS TRAIIG TBA HS BAD DIRECTORS DUES TMEA MEMBERSHIPS FOR BAD DIRECTORS TOWE PLACE SUITES HOTEL FOR A. ZUEHLKE TAT COF TRACY VADIVER REIMBURSEMET FOR FRAMES VIRKIM GROUD GROUD WACO FREIGHTLIER PARTS FOR # WACO ISD 5/5 CLIFTO VS ROGERS THE WESTI AUSTI AT THE DOMAI ELI TRAIIG-SCHASTEE Total: , , /6 CLIFTO VS ROGERS ELI TRAIIG COMMERICAL BILLIG SERVICE REPLACEMET HARD DRIVES-BUSES ATMOS EERGY 4 GAS METERS BAI PAPER COMPAY JAITORIAL JAITORIAL BOSQUE COUTY ELECTIOS OFFICE ELECTIO FEES BROOKSHIRE BROTHERS FOOD SCIECE FCCLA CLASSROOM WATER FOR REGIOAL TRACK CHALK'S TRUCK PARTS, IC. PARTS FOR BUS CLAY ELWELL EDUCATIOAL SERVICES LEADERSHIP COFERECE CTWP LEASIG ADMI COPY LEASE/OVERAGES LORI CULP MEAL REIMURSEMET MIKE DAVEPORT MII CAMP ISTRUCTOR JAMES DELUCA MII CAMP ISTRUCTOR DESOTO JAITORIAL SUPPLY JAITORIAL EDUCATIO SERVICE CETER REGIO 13 T-TESS FLIPCHARTS HOME DEPOT CREDIT SERVICES BUILDIG BUILDIG IBS OF HEART OF TEXAS GROUD IVEY PRITIG 6x9 EVELOPES ADRIA LITTLE, CTVI COMS O & M SERVICE MOLLY MILBRADT CHOREOGRAPHY FOR COLOR GUARD JASO K. ITSCH 2017 MARCHIG SHOW OFFICE DEPOT ISTRUCTIO -TOER REAISSACE LEARIG, IC. QUOTE # RPRQ /REF QUOTE # RPRQ /REF QUOTE # RPRQ /REF Total: Total: Total: Total: Total: Total: , , , , , , ,537.49

5 Page: 5 of RIDDELL/ ALL AMERICA SPORTS CORP HELMET RECODITIOIG 1, ROYCE CITY HIGH SCHOOL BAD PROPS FOR MARCHIG BAD RUSH BUS CETERS PARTS FOR BUS # SCHOOL SPECIALTY ES ART KARE SCHASTEE MEAL REIMBURSEMET SCHOOL URSE SUPPLY URSE 2, SOUTHWEST ITERATIOAL TRUCKS, IC T & G CHEMICALS JAITORIAL Total: TEXAS ASSOCIATIO OF SCHOOL BOARDS SHARS REIMBURSEMET TASO-CETRAL TEXAS VB CHAPTER SCRIMMAGE OFFICIALS BETHAY TERRAL MII CAMP ISTRUCTOR TEXAS FFA STATE COVETIO FEES TECHOLOGY FOR EDUCATIO BUS BAR FIBER 2, UIVERSAL CHEERLEADERS ASSOCIATIO CHEER CAMP SPOSOR-SALOME UITED REFRIGERATIO, IC. BUILDIG WACO GLASS & MIRROR, IC. BUILDIG WOLFE WHOLESALE FLORIST FLOWERS ATMOS EERGY 1 GAS METER GRAIGER JAITORIAL HERFF JOES, IC MILITARY CORDS SAM'S BOTTLED WATER MAITEACE MAITEACE MAITEACE TECHOLOGY FOR EDUCATIO TECH FOR GRADUATIO Total: WILLIAMSO MUSIC COMPAY TRUMPETS TRUMPETS Total: 1, , , Finance Reporting Total: 138, End of Report Grand Total: 138,835.71

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 64 Finance Reporting 09-03-2015 ARLEE SWIEY TXDOT REGISTRATIOS 57 & 58 15 09-03-2015 BOSQUE SERVICES LLC PEST COTROL 2,495 09-03-2015 EMUEL BOWERS JV VS WEST 58 09-03-2015 CLAIMS ADMIISTRATIVE