Page: 1 of 8 000301 03-12-2015 03-27-2015 THE BANK OF NEW YORK 750.00 002281 03-12-2015 03-12-2015 CASH 100.00 002282 03-12-2015 03-12-2015 CITIBUSINESS CARD 150.00 002283 03-26-2015 03-26-2015 OLIVE GARDEN 190.33 025489 03-26-2015 03-26-2015 BARTLETT ISD GENERAL OPERATING 647.65 025490 03-26-2015 03-26-2015 A.T.P.E. 57.61 025491 03-26-2015 03-26-2015 LEGALSHIELD 90.75 025492 03-26-2015 03-26-2015 TEXAS CLASSROOM TEACHERS ASSOC. 57.50 025493 03-26-2015 03-26-2015 NTALIFE BUSINESS SERVICES GROUP, IN 921.84 Check 025493 Total: 141.96 635.69 168.50 150.00 960.99 2,978.98 025494 03-26-2015 03-26-2015 ASSURANT EMPLOYEE BENEFITS 157.92 025495 03-26-2015 03-26-2015 BARTLETT ISD SCHOLARSHIP FUND 025496 03-26-2015 03-26-2015 TEXAS TEACHERS 390.00 025497 03-26-2015 03-26-2015 TEXAS GUARANTEED 215.88 025498 03-26-2015 03-26-2015 US DEPARTMENT OF EDUCATION 127.53 035795 * 10-07-2014 03-26-2015 MCDONALD'S -208.00 036433 03-06-2015 03-06-2015 ARNOLD OIL COMPANY OF AUSTIN 461.24 036434 03-06-2015 03-06-2015 ALLEN ACADEMY TRACK 175.00 Check 036434 Total: 036435 03-06-2015 03-06-2015 AMERICAN PIZZA PARTNERS, L.P. 140.00 Check 036435 Total: 036436 03-06-2015 03-06-2015 AUTO-CHLOR SERVICES, LLC 169.95 036437 03-06-2015 03-06-2015 B&B ATHLETICS 69.95 Check 036437 Total: 036438 03-06-2015 03-06-2015 BARTLETT ELECTRIC COOPERATIVE, INC. 2,370.41 036439 03-06-2015 03-06-2015 CAPITAL AREA FOOD BANK OF TEXAS 25.10 036440 03-06-2015 03-06-2015 CENTRAL TEXAS HEATING 450.00 036441 03-06-2015 03-06-2015 CITY OF BARTLETT 5,115.92 Check 036441 Total: 175.00 350.00 140.00 2 622.75 692.70 64.37 224.72 70.37 172.00 15.00 48.51 520.06 120.12 180.11 6,531.18 036442 03-06-2015 03-06-2015 COBRA COMMUNICATIONS 770.00 Check 036442 Total: 387.45 1,157.45
Page: 2 of 8 036443 03-06-2015 03-06-2015 FORMAL FASHIONS, INC. 1,294.92 036444 03-06-2015 03-06-2015 FRANK VASQUEZ 75.41 036445 03-06-2015 03-06-2015 GTM SPORTSWEAR 629.54 Check 036445 Total: 712.26 1,137.00 1,354.20 3,833.00 036446 03-06-2015 03-06-2015 J&G CONSTRUCTION 700.00 036447 03-06-2015 03-06-2015 JOHNNY LANG 342.00 036448 03-06-2015 03-06-2015 LABATT FOOD SERVICE 6,885.07 Check 036448 Total: 4,590.04 406.30 406.30 12,287.71 036449 03-06-2015 03-06-2015 LONGHORN INTERNATIONAL TRUCKS, LTD. 36.24 036450 03-06-2015 03-06-2015 OAK FARMS - HOUSTON 1,206.12 Check 036450 Total: 1,206.13 2,412.25 036451 03-06-2015 03-06-2015 OYUKI HALL Check 036451 Total: 036452 03-06-2015 03-06-2015 PRINT IT 364.00 036453 03-06-2015 03-06-2015 PURCHASE POWER 190.00 Check 036453 Total: 036454 03-06-2015 03-06-2015 RECORDS CONSULTANTS, INC. 227.50 036455 03-06-2015 03-06-2015 RONALD W. SEARLS 76.42 036456 03-06-2015 03-06-2015 SHIRLEY HALL 52.30 036457 03-06-2015 03-06-2015 SMITH SUPPLY CO., LLC 93.86 Check 036457 Total: 036458 03-06-2015 03-06-2015 TAX APPRAISAL DISTRICT OF BELL CO. 1,808.83 036459 03-06-2015 03-06-2015 TEXAS FLEET FUEL 105.47 Check 036459 Total: 17.92 97.92 5.00 5.00 190.00 5.00 5.00 100.00 3.50 503.50 28.94 33.31 156.11 650.00 1,291.96 219.40 2,266.83 036460 03-06-2015 03-06-2015 THOMAS C. RUFFINO 62.98 Check 036460 Total: 036461 03-06-2015 03-06-2015 WALSH, ANDERSON, GALLEGOS, GREEN 236.00 036462 03-12-2015 03-12-2015 B&B ATHLETICS 198.95 62.56 125.54
Page: 3 of 8 036463 03-12-2015 03-12-2015 BARTLETT RED & WHITE 41.36 Check 036463 Total: 036464 03-12-2015 03-12-2015 BAYLOR UNIVERSITY 93.00 036465 03-12-2015 03-12-2015 BETA TECHNOLOGY, INC. 296.96 Check 036465 Total: 036466 03-12-2015 03-12-2015 BROWN INDUSTRIES, INC. 141.25 036467 03-12-2015 03-12-2015 CENTRAL PRODUCE CO. OF TEMPLE, TX 1,044.75 Check 036467 Total: 4 18.68 15.96 5.99 561.99 313.90 610.86 508.00 1,552.75 036468 03-12-2015 03-12-2015 CENTRAL TEXAS HEATING 150.00 036469 03-12-2015 03-12-2015 CHRIS JACKSON Check 036469 Total: 036470 03-12-2015 03-12-2015 CITIBUSINESS CARD 850.00 Check 036470 Total: 84.70 204.70 412.00 179.95 483.28 1,426.74 713.37 48.00 58.42 69.99 77.72 105.60 192.00 32.97 39.81 9.28 66.97 378.09 113.69 169.00 36.95 1.95 96.10 5,561.88 036471 03-12-2015 03-12-2015 DAVID WESSON 98.08 Check 036471 Total: 036472 03-12-2015 03-12-2015 EDUCATION SERVICE CENTER, REGION 13 240.00 036473 03-12-2015 03-12-2015 EDUCATION SERVICE CTR REGION 12 150.00 036474 03-12-2015 03-12-2015 EXCEL LD 163.05 036475 03-12-2015 03-12-2015 FCCLA 484.00 158.08
Page: 4 of 8 036476 03-12-2015 03-12-2015 GULF COAST PAPER CO. 782.95 Check 036476 Total: 759.92 46.05 46.05 46.05 115.14 115.14 115.14 1,505.10 3,807.90 036477 03-12-2015 03-12-2015 HOLLAND ISD 400.00 Check 036477 Total: 036478 03-12-2015 03-12-2015 JAMES S. ZAPP JR. 83.94 Check 036478 Total: 036479 03-12-2015 03-12-2015 JEROME ENGELKE Check 036479 Total: 036480 03-12-2015 03-12-2015 JUSTIN SHIRLEY Check 036480 Total: 036481 03-12-2015 03-12-2015 LOWE'S 39.75 Check 036481 Total: 036482 03-12-2015 03-12-2015 LYL EDUCATIONAL SYSTEMS, LLC 6,601.00 Check 036482 Total: 370.00 770.00 83.94 467.88 120.00 120.00 161.25 27.88 228.88 2,699.00 9,300.00 036483 03-12-2015 03-12-2015 MEADE EDUCATIONAL CONSULTING INC. 1,425.00 036484 03-12-2015 03-12-2015 MICHELLE SANDAHL 88.43 036485 03-12-2015 03-12-2015 OYUKI HALL Check 036485 Total: 036486 03-12-2015 03-12-2015 PILAR TORREZ 55.00 036487 03-12-2015 03-12-2015 POWELL & LEON, L.L.P. 678.50 036488 03-12-2015 03-12-2015 RELIANCE COMMUNICATIONS, LLC 900.00 036489 03-12-2015 03-12-2015 RICARDO BERUMEN 37.55 17.92 97.92
Page: 5 of 8 036490 03-12-2015 03-12-2015 SMITH SUPPLY CO., LLC 282.50 Check 036490 Total: 036491 03-12-2015 03-12-2015 STEGLICH, INC. 4.25 Check 036491 Total: 036492 03-12-2015 03-12-2015 STEPP PRODUCE COMPANY 1,212.50 036493 03-12-2015 03-12-2015 STEVE FULLER Check 036493 Total: 036494 03-12-2015 03-12-2015 TEMPLE COLLEGE 4,230.00 036495 03-12-2015 03-12-2015 TEXAS FCCLA 1,340.00 036496 03-12-2015 03-12-2015 TIM'S AUTO REPAIR 290.34 Check 036496 Total: 130.68 141.25 554.43 86.08 22.76 40.01 153.10 89.40 149.40 537.50 427.09 1,254.93 036497 03-12-2015 03-12-2015 TONS OF FUN BBQ 1,255.32 036498 03-12-2015 03-12-2015 TRIBUNE-PROGRESS 324.50 036499 03-12-2015 03-12-2015 VERIZON WIRELESS 1,142.20 036500 03-12-2015 03-12-2015 XEROX CORPORATION 237.21 Check 036500 Total: 39.53 39.53 39.53 39.53 312.50 52.08 52.08 52.08 26.05 26.05 137.13 292.02 260.21 1,605.53 036501 * 03-13-2015 03-13-2015 GATTI'S PIZZA 314.64 * -314.64 Check 036501 Total: 036502 03-13-2015 03-13-2015 PIZZA HUT 2 Check 036502 Total: 036503 03-13-2015 03-13-2015 ATMOS ENERGY 430.84 Check 036503 Total: 314.64 314.64 175.00 455.00 185.54 5,957.46 6,573.84 036504 03-13-2015 03-13-2015 BSN SPORTS INC. 254.97
Page: 6 of 8 036505 03-13-2015 03-13-2015 DOMINO'S PIZZA 120.00 036506 03-13-2015 03-13-2015 HILLJE MUSIC CENTERS, LLC 132.00 Check 036506 Total: 036507 03-13-2015 03-13-2015 HOME DEPOT CREDIT SERVICES 9.44 Check 036507 Total: 128.40 56.22 25.80 98.60 48.00 31.08 29.40 90.00 40.00 15.00 140.00 70.00 904.50 790.13 118.70 455.16 1,373.43 036508 03-13-2015 03-13-2015 PEST PATROL 75.00 036509 03-24-2015 03-24-2015 CASA OLE' 104.00 036510 03-24-2015 03-24-2015 RAISING CANE'S 105.44 036511 03-26-2015 03-26-2015 ALLEN ACADEMY TRACK 105.00 Check 036511 Total: 036512 03-26-2015 03-25-2015 ANTONIO PINION 75.96 036513 03-26-2015 03-26-2015 ASHTON ALLISON 14.36 036514 03-26-2015 03-25-2015 AT&T 173.21 Check 036514 Total: 036515 03-26-2015 03-25-2015 B&B ATHLETICS 448.40 Check 036515 Total: 105.00 210.00 4.32 177.53 144.40 1,196.20 1,917.90 3,706.90 036516 03-26-2015 03-25-2015 BELL COUNTY STEEL 145.53 036517 03-26-2015 03-25-2015 BOOST PROMOTIONAL GROUP 505.53 036518 03-26-2015 03-25-2015 CASH 35.00 036519 03-26-2015 03-25-2015 DEALERS ELECTRICAL SUPPLY 57.16 036520 03-26-2015 03-25-2015 EDUCATION SERVICE CENTER, REGION 13 036521 03-26-2015 03-25-2015 FRANK VASQUEZ 75.46 036522 03-26-2015 03-25-2015 GARRISON RAFAY 120.00 036523 03-26-2015 03-25-2015 HOBART SERVICE 1,656.33 036524 03-26-2015 03-25-2015 JOHNNY LIENDO 600.00 036525 03-26-2015 03-25-2015 LEVAR FISHER, INC 1,635.00 Check 036525 Total: 1,635.00 2,245.30 5,515.30
Page: 7 of 8 036526 03-26-2015 03-25-2015 LISA SPAIN 730.63 036527 03-26-2015 03-25-2015 MARVIN HILL 8.78 036528 03-26-2015 03-25-2015 MCCOY CORPORATION 23.39 Check 036528 Total: 036529 03-26-2015 03-25-2015 MELVIN BATES 52.94 036530 03-26-2015 03-25-2015 NANCY BERGMAN 2,500.00 036531 03-26-2015 03-25-2015 OYUKI HALL Check 036531 Total: 036532 03-26-2015 03-25-2015 RBC MUSIC 297.99 Check 036532 Total: 036533 03-26-2015 03-25-2015 REPA PLUMBING & A/C, INC. 95.00 036534 03-26-2015 03-25-2015 SIMPLEXGRINNELL LP 1,302.00 036535 03-26-2015 03-26-2015 SPIRIT SWAG FUNDRAISING 1,275.70 036536 03-26-2015 03-25-2015 THE HERMITAGE ART CO., INC. 70.94 036537 03-26-2015 03-25-2015 THE SHERWIN-WILLIAMS CO. 99.43 036538 03-26-2015 03-25-2015 THRALL ATHLETIC BOOSTER CLUB 138.00 Check 036538 Total: 036539 03-26-2015 03-25-2015 THRALL ISD 275.00 Check 036539 Total: 036540 03-26-2015 03-25-2015 TRAVIS STEGLICH 28.72 036541 03-26-2015 03-25-2015 TRI-STAR EVENT PHOTO, INC 22.45 036542 03-26-2015 03-25-2015 UNIQUE CELEBRATIONS 331.00 036543 03-26-2015 03-25-2015 WALMART COMMUNITY/RFCSLLC 38.60 Check 036543 Total: 036544 03-27-2015 03-27-2015 BARTLETT ISD WORKMAN'S COMP 837.94 Check 036544 Total: 036545 03-27-2015 03-27-2015 CARLOS LEWIS 103.30 036546 03-27-2015 03-27-2015 CENTEX UMPIRES 50.00 036547 03-27-2015 03-27-2015 EAST WILLIAMSON COUNTY COOPERATIVE 159.38 036548 03-27-2015 03-27-2015 MEADE EDUCATIONAL CONSULTING INC. 475.00 21.99 45.38 17.92 97.92 9.00 306.99 138.00 276.00 275.00 550.00 47.59 11.94 6.38 82.85 12.40 94.36 7.96 53.92 62.93 418.93 35.34 82.95 29.21 3.10 988.54
Page: 8 of 8 036549 03-27-2015 03-27-2015 STEPHEN HANUSCH 85.37 036550 03-27-2015 03-27-2015 THRALL ISD 250.00 Check 036550 Total: 036551 03-27-2015 03-27-2015 UIL MUSIC REGION 8 390.00 249171 03-27-2015 03-27-2015 OFFICE OF THE ATTORNEY GENERAL 1,131.32 397483 03-28-2015 03-28-2015 INTERNAL REVENUE SERVICE 16,155.31 Check 397483 Total: 125.00 375.00 2,947.56 2,947.56 22,050.43 End of Report Grand Totals 144,037.17