Check Register (Dates: 04/01/16 - 04/30/16)
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CHECK CHECK
NUMBER DATE VENDOR AMOUNT
128380 04/04/2016 METROPLEX TENNIS OFF -450.00
135523 04/13/2016 TIMMERMAN, T-KAY -57.65
135614 04/13/2016 TIMMERMAN, T-KAY -15.00
136211 04/11/2016 MIDWAY HIGH SCHOOL -250.00
136422 04/11/2016 GIPSON, FREDERICK JR -135.00
137209 04/22/2016 MORPHOTRUST USA LLC -41.25
137210 04/22/2016 MORPHOTRUST USA LLC -41.25
137211 04/22/2016 MORPHOTRUST USA LLC -41.25
137213 04/22/2016 MORPHOTRUST USA LLC -41.25
137216 04/01/2016 TEXAS LIBRARY ASSOCI -320.00
137263 04/11/2016 ALLEY CATS -50.00
137293 04/04/2016 OVERHEAD DOOR CO. -184.03
137420 04/11/2016 HAMILTON, CARRIE -6.00
137837 04/04/2016 KELSO, DONNA -115.00
137892 04/01/2016 THE 2 SISTERS 1,180.00
137893 04/01/2016 INTERSTATE BILLING S 569.60
137894 04/01/2016 LIONS TENNIS TEAM 200.00
137896 04/01/2016 OCOP EXPRESS 1,499.05
137897 04/01/2016 OLDHAM, ZAC 33.59
137899 04/01/2016 O'REILLY AUTO PARTS 629.55
137900 04/01/2016 OWENS, RAYFORD 55.16
137901 04/01/2016 PENDER'S MUSIC COMPA 1,918.50
137902 04/01/2016 PEPWEAR LLC 1,998.00
137903 04/01/2016 PEROT MUSEUM OF NATU 1,210.00
137904 04/01/2016 THE PHONICS DANCE 404.00
137905 04/01/2016 PITSCO EDUCATION 84.35
137906 04/01/2016 PRECISION BUSINESS M 2,609.93
137907 04/01/2016 PRECIOUS MEMORIES ED 74.25
137908 04/01/2016 PRIDE OF TEXAS MUSIC 2,212.00
137909 04/01/2016 PRIEFERT MFG CO 3,697.78
137910 04/01/2016 PROFIT PLUS, INC. 6,920.50
137911 04/01/2016 NCS PEARSON INC 477.91
137912 04/01/2016 QEP INC 380.25
137913 04/01/2016 QUALITY SOUND AND CO 717.40
137914 04/01/2016 RALLY SPORTSWEAR LLC 5,893.75
137915 04/01/2016 REALLY GOOD STUFF 1,358.87
137916 04/01/2016 REGION X - BUSINESS 28,613.00
137917 04/01/2016 SANDY LAKE AMUSEMENT 300.00
137919 04/01/2016 SANTILLANA USA PUBLI 5,092.96
137920 04/01/2016 SANTIBANEZ, PEDRO 125.00
137921 04/01/2016 SAYLOR, MARK 53.00
137922 04/01/2016 SCANTRON CORPORATION 530.03
137923 04/01/2016 SCHLECHTY CENTER 15,000.00
137926 04/01/2016 SCHOOL SPECIALTY 2,740.36
137927 04/01/2016 SCHOOL DISTRICT STRA 6,000.00
137928 04/01/2016 SCHOOL HEALTH CORP 204.64
137929 04/01/2016 SCHOOL NURSE SUPPLY, 117.94
137930 04/01/2016 SEIDENBERGER, TOMMI 52.81
137931 04/01/2016 SHENANIGANZ 1,318.25
137932 04/01/2016 SHERWIN WILLIAMS COM 38.97
137933 04/01/2016 SIV, MONY 100.00
137934 04/01/2016 SLEEP INN MAINGATE S 663.22
137935 04/01/2016 SLYE, ANDY 296.76
137936 04/01/2016 SMITH MIDDLE SCHOOL 273.36
137937 04/01/2016 SMITH MIDDLE SCHOOL 136.68
137938 04/01/2016 SOUTHWEST INTERNATIO 9,916.18
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CHECK CHECK
NUMBER DATE VENDOR AMOUNT
137939 04/01/2016 SOUTHWEST SCRAP & SA 150.00
137940 04/01/2016 SPRING IN THE PARK M 250.00
137941 04/01/2016 STEPHENVILLE ISD 300.00
137942 04/01/2016 STEPHENVILLE ISD 300.00
137943 04/01/2016 STRIPE-A-ZONE INC 705.00
137944 04/01/2016 SUBURBAN PROPANE COM 2,531.92
137945 04/01/2016 SUBWAY #41025 290.00
137947 04/01/2016 SUBWAY/BEENAT 605.00
137948 04/01/2016 SUPERIOR PEDIATRIC C 8,587.50
137949 04/01/2016 SUPPLYWORKS 28,311.18
137950 04/01/2016 SWEETWATER SOUND INC 1,147.98
137951 04/01/2016 TAMS/WITMARK MUSIC L 2,277.00
137952 04/01/2016 TEACHER'S DISCOVERY 97.56
137953 04/01/2016 TEACHERGAMING LLC 791.00
137954 04/01/2016 TENNISON, AMY 145.00
137955 04/01/2016 TEPSA 787.00
137956 04/01/2016 TERRY, SHANAE 95.00
137957 04/01/2016 TEXAS AIR SYSTEMS 596.93
137958 04/01/2016 TEXAS RANGERS BASEBA 2,197.00
137959 04/01/2016 TEXAS TECH UNIVERSIT 92.00
137960 04/01/2016 THINKING MAPS, INC. 2,400.00
137961 04/01/2016 TIPTON GLOBAL SALES 207.70
137962 04/01/2016 TX DEPT/PUBLIC SAFET 178.00
137963 04/01/2016 UIL MUSIC REGION XX 1,275.00
137965 04/01/2016 UNIVERSITY COMPUTERS 624.90
137966 04/01/2016 UPS 18.31
137967 04/01/2016 UPS STORE #5992 141.00
137968 04/01/2016 VALLEY SPEECH LANGUA 605.00
137969 04/01/2016 VENUS ISD ATHLETICS 600.00
137970 04/01/2016 VERNIER SOFTWARE & T 1,000.01
137971 04/01/2016 VOLENTINE, JACKIE 112.00
137972 04/01/2016 WALMART COMMUNITY BR 253.20
137973 04/01/2016 WHITE, RODERICK 133.00
137974 04/01/2016 WIGINTON, LEE 172.90
137975 04/01/2016 WILLIAM V. MACGILL & 300.00
137976 04/01/2016 WITHERSPOON, ANN 180.00
137977 04/01/2016 WOOD, ABBY 241.57
137978 04/04/2016 METROPLEX TENNIS OFF 450.00
137979 04/05/2016 ARNOLD, JEANETTE 984.00
137979 04/13/2016 ARNOLD, JEANETTE -984.00
137980 04/05/2016 CAMT 1,295.00
137981 04/05/2016 ELLIS COUNTY TAX OFF 14.25
137982 04/05/2016 HOBBY LOBBY - STORE 287.98
137983 04/05/2016 KEASLER, STEPHEN 160.65
137984 04/05/2016 KELSO, JERRY 115.00
137984 04/20/2016 KELSO, JERRY -115.00
137985 04/05/2016 KEMP, TERRI 36.72
137986 04/05/2016 LEGAL DIGEST-TEXAS S 200.00
137987 04/05/2016 MT. PEAK SPECIAL UTI 408.51
137988 04/05/2016 OVERHEAD DOOR COMPAN 184.03
137989 04/05/2016 RENAISSANCE AUSTIN H 470.88
137992 04/05/2016 TAPT 3,250.00
137993 04/05/2016 TASBT 800.00
137994 04/05/2016 TASSP 690.00
137995 04/05/2016 TMEA REGION XX BAND 350.00
137996 04/05/2016 UNIVERSITY OF TEXAS- 1,090.00
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CHECK CHECK
NUMBER DATE VENDOR AMOUNT
137997 04/06/2016 AT&T 16,321.89
137998 04/06/2016 AT&T MOBILITY 1,019.65
137999 04/06/2016 BIRDVILLE CHOIR BOOS 200.00
138000 04/06/2016 CITY OF MIDLOTHIAN 14,446.75
138001 04/06/2016 DALLAS BAPTIST UNIVE 200.00
138002 04/06/2016 ELLIS COUNTY UMPIRES 230.00
138003 04/06/2016 FISCHER, JESSICA 241.49
138004 04/06/2016 FUNFEST @ SANDYLAKE 545.00
138005 04/06/2016 HAMPTON INN & SUITES 3,064.48
138005 04/13/2016 HAMPTON INN & SUITES -3,064.48
138006 04/06/2016 KIM & JENNY'S RESTAU 78.93
138007 04/06/2016 PRIMUS 688.69
138008 04/06/2016 REPUBLIC SERVICES, I 4,457.17
138009 04/06/2016 SONIC DRIVE-IN #2556 50.00
138010 04/06/2016 SUBWAY #41025 50.00
138011 04/06/2016 SUPPLYWORKS 1,944.25
138012 04/06/2016 UT ARLINGTON ATHLETI 750.00
138013 04/06/2016 WHATABURGER 50.00
138014 04/07/2016 AIM FOR SUCCESS, INC 5,063.39
138015 04/07/2016 ALL SPORTS TROPHIES 1,174.05
138016 04/07/2016 ALLEN, TYRONE 65.00
138017 04/07/2016 AMBROSE, GENE JR 95.00
138018 04/07/2016 AMERICAN TROPHY & AW 1,504.00
138019 04/07/2016 AMERICAN SCHOOL COUN 145.00
138020 04/07/2016 ARAMARK UNIFORM SERV 47.04
138021 04/07/2016 BAILEY, JUSTIN 133.00
138022 04/07/2016 BAKER & TAYLOR BOOKS 582.61
138023 04/07/2016 BARNES, BRETT 70.00
138024 04/07/2016 BARNES & NOBLE, INC 1,212.07
138025 04/07/2016 BARRIENTEZ, JON 68.00
138026 04/07/2016 BARSCO 309.89
138027 04/07/2016 BARTLETT, MELISSA 180.00
138028 04/07/2016 BENNETT, BRANT 155.00
138029 04/07/2016 BERGVALL, NANCY 175.20
138030 04/07/2016 BLAND, RON 433.57
138031 04/07/2016 BOGGAN, DUSTY 65.00
138032 04/07/2016 BOLDT LAWNCARE 8,367.00
138033 04/07/2016 BSN SPORTS 1,746.49
138034 04/07/2016 BSW 1,498.69
138035 04/07/2016 BUCK'S WHEEL & EQUIP 504.14
138036 04/07/2016 BUNDRICK, SANDY 32.18
138037 04/07/2016 BURKE TIRE 7.00
138038 04/07/2016 CAMPBELL, BRIAN 95.00
138039 04/07/2016 CHAMBERLAIN, SHEILA 19.67
138040 04/07/2016 CARPENTER, CRAIG 21.05
138041 04/07/2016 CEREBELLUM CORPORATI 269.40
138043 04/07/2016 CHICK-FIL-A 1,396.95
138044 04/07/2016 CHILDREN'S HEALTH 75.00
138046 04/07/2016 CINTAS CORPORATION 556.77
138047 04/07/2016 CLARK SECURITY PRODU 1,254.55
138048 04/07/2016 CLEBURNE WELDING & I 2,087.38
138049 04/07/2016 COLLINS, ROBERT 63.00
138050 04/07/2016 COMPUTER SOLUTIONS, 1,601.55
138051 04/07/2016 COOKS CHILDRENS MEDI 160.00
138052 04/07/2016 COOPER, PAUL 65.00
138053 04/07/2016 COWTOWN CHARTERS 3,523.08
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CHECK CHECK
NUMBER DATE VENDOR AMOUNT
138054 04/07/2016 CROWELL, COOPER 228.44
138055 04/07/2016 CRUMBAKER, MICHAEL 30.04
138056 04/07/2016 DANIEL, RANDY 67.00
138057 04/07/2016 DEMCO INC 522.36
138058 04/07/2016 DFW WASTE OIL SERVIC 240.80
138059 04/07/2016 DIAZ, JUAN 133.00
138060 04/07/2016 DODD, JARED 260.00
138061 04/07/2016 ELECTRONIC FACILITY 2,996.50
138062 04/07/2016 ELIZONDO, HERIBERTO 125.00
138063 04/07/2016 ELLIOTT ELECTRIC SUP 1,573.69
138064 04/07/2016 ELLIS COUNTY UMPIRES 175.00
138065 04/07/2016 ENVIROMATIC SYSTEMS 260.66
138066 04/07/2016 ERIC ARMIN, INC. 1,742.11
138067 04/07/2016 EVANS, ERIC 230.00
138068 04/07/2016 FAGAN, CODY 70.00
138069 04/07/2016 FAN CLOTH PRODUCTS L 3,922.00
138070 04/07/2016 FLATT STATIONERS INC 264.00
138071 04/07/2016 FOLLETT SCHOOL SOLUT 362.63
138072 04/07/2016 FORD-FERRIER LLC 2,022.00
138073 04/07/2016 FRANCIS, DANIEL 135.00
138074 04/07/2016 FRENCH, GREG 112.00
138075 04/07/2016 FRICKE, ED 6.19
138076 04/07/2016 FT WORTH MUSEUM/SCIE 200.00
138077 04/07/2016 GABRYSCH, AARON 228.24
138078 04/07/2016 GISD ATHLETICS 100.00
138079 04/07/2016 GISH, RANDALL 75.00
138080 04/07/2016 GOERIG, GREGORY 81.11
138081 04/07/2016 GREEN, ANGEY 44.06
138082 04/07/2016 GUNAL, MEHMET 130.00
138083 04/07/2016 HEMMLE, KARA 40.48
138084 04/07/2016 HENKE, CORTNI 41.74
138085 04/07/2016 HUDGIN, PAUL 65.00
138086 04/07/2016 INTERQUEST DETECTION 450.00
138087 04/07/2016 KELSO, JERRY 115.00
138088 04/07/2016 MONREAL, MARLA 93.90
138089 04/07/2016 NELSON, JULIE 53.41
138090 04/07/2016 NEOFUNDS BY NEOPOST 19.99
138091 04/07/2016 OWENS, RAYFORD 70.00
138092 04/07/2016 PONGRATZ, JANA 41.57
138093 04/07/2016 POOLE, LINDSEY 62.96
138094 04/07/2016 REED, KEVIN 70.00
138095 04/07/2016 SAVINS, MELANIE 114.48
138096 04/07/2016 SEIDENBERGER, TOMMI 51.79
138097 04/07/2016 SMITH MIDDLE SCHOOL 200.00
138098 04/07/2016 TODD, JEFFREY 750.00
138099 04/07/2016 WIGINTON, LEE 132.05
138100 04/07/2016 ARBOR INN & SUITES 1,455.20
138101 04/07/2016 BENNETT, BRANT 986.00
138104 04/07/2016 CAPITAL ONE COMMERCI 1,790.41
138105 04/07/2016 CASTRO, CRESCENCIO 125.00
138106 04/07/2016 JASON'S DELI 168.00
138107 04/07/2016 PETTY CASH LARUE MIL 100.00
138108 04/07/2016 SHADOW HILLS GOLF CO 545.00
138109 04/07/2016 UT ARLINGTON ATHLETI 150.00
138110 04/07/2016 WINNETT, BRIAN 252.00
138111 04/08/2016 EFS FUNDRAISERS 719.25
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CHECK CHECK
NUMBER DATE VENDOR AMOUNT
138112 04/08/2016 EXXON MOBILE 26.87
138113 04/08/2016 HARTSFIELD, ERIC 200.00
138114 04/08/2016 HERRON, JOANN 29.37
138125 04/08/2016 HIGGINBOTHAM HOLDING 1,600.40
138126 04/08/2016 JASON'S DELI 295.00
138128 04/08/2016 LEAD4WARD LLC 1,560.00
138129 04/08/2016 LEGAL DIGEST-TEXAS S 690.00
138130 04/08/2016 LIGHTHOUSE COFFEE BA 89.27
138131 04/08/2016 MANSFIELD ISD ATHLET 410.10
138132 04/08/2016 MAXWELL, TERRY 150.00
138133 04/08/2016 MCDANIEL, MEGAN 200.00
138134 04/08/2016 MEADOWS SCHOOL OF AR 500.00
138135 04/08/2016 MELTON, KIM 41.36
138136 04/08/2016 MSB CONSULTING GROUP 499.32
138137 04/08/2016 MT PEAK ELEMENTARY S 175.00
138138 04/08/2016 ORIENTAL TRADING COM 33.98
138139 04/08/2016 PEPWEAR LLC 465.00
138141 04/08/2016 RALLY SPORTSWEAR LLC 7,900.00
138142 04/08/2016 READ, DEANNA 60.00
138143 04/08/2016 REGION X - BUSINESS 850.00
138144 04/08/2016 REPUBLIC SERVICES, I 8,024.82
138145 04/08/2016 RICHLAND HS BAND 400.00
138146 04/08/2016 SPIN DISC ENTERTAINM 300.00
138147 04/08/2016 SPRINT 37.99
138148 04/08/2016 STARLING RICHARDSON 872,490.53
138149 04/08/2016 STRETCH N GROW 360.00
138150 04/08/2016 SUBWAY, DAVILL MANAG 200.00
138151 04/08/2016 SUBWAY/BEENAT 511.50
138152 04/08/2016 SYKES, JASON 1,200.00
138153 04/08/2016 TASB RISK MANAGEMENT 7,178.64
138154 04/08/2016 UT AUSTIN AP SUMMER 505.00
138155 04/08/2016 VIRCO INC. ARK. 8,202.00
138156 04/08/2016 VST SERVICES LLC 1,000.00
138158 04/08/2016 WALMART COMMUNITY BR 1,002.02
138159 04/08/2016 WALSH GALLEGOS TREV 8,053.00
138161 04/08/2016 BEST BUY BUSINESS AD 669.99
138162 04/08/2016 CARDER, DARRELL 16.25
138163 04/08/2016 CAROLINA BIOLOGICAL 209.23
138165 04/08/2016 CDW GOVERNMENT, INC. 2,421.01
138166 04/08/2016 DISHMAN, AMY 14.25
138167 04/08/2016 EBSCO 1,123.61
138170 04/08/2016 HOME DEPOT CREDIT SE 7,650.14
138171 04/11/2016 LEAD4WARD LLC 13,376.00
138175 04/11/2016 PLATINUM PLUS FOR BU 2,359.83
138176 04/11/2016 STEWART, ASHLEY 47.30
138177 04/11/2016 TIDWELL, TAYLOR 70.00
138178 04/11/2016 UIL REGION 20 MUSIC 900.00
138179 04/11/2016 BEST BUY WAXAHACHIE 9,024.50
138188 04/12/2016 ATMOS ENERGY (GAS) 3,507.72
138189 04/12/2016 BOOKSOURCE INC 199.05
138190 04/12/2016 EPS/SCHOOL SPECIALTY 177.54
138191 04/12/2016 ETA HAND2MIND 115.40
138192 04/12/2016 EWING IRRIGATION PRO 377.82
138193 04/12/2016 FASTENAL COMPANY 338.70
138194 04/12/2016 THE FIXI SHOP 271.96
138195 04/12/2016 FOLLETT SCHOOL SOLUT 1,021.67
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CHECK CHECK
NUMBER DATE VENDOR AMOUNT
138196 04/12/2016 GEO-SYSTEMS USA 1,412.42
138197 04/12/2016 GETPOMS.COM 797.50
138198 04/12/2016 GOT GEAR EMBROIDERY 520.00
138200 04/12/2016 GRAINGER 2,888.28
138201 04/12/2016 GROWING IDEAS FLORIS 50.00
138202 04/12/2016 HANDWRITING WITHOUT 83.50
138203 04/12/2016 HEINEMANN 1,991.00
138205 04/12/2016 INTERSTATE BILLING S 2,311.92
138206 04/12/2016 ISI COMMERICAL REFRI 163.67
138207 04/12/2016 JYRO SIGNS 390.00
138208 04/12/2016 KELSO, JERRY 65.00
138209 04/12/2016 KWIK PAINTING 9,000.00
138210 04/12/2016 KWIK KOPY PRINTING D 232.08
138211 04/12/2016 L&D GREASE TRAP & SE 750.00
138212 04/12/2016 LAKESHORE LEARNING M 1,096.03
138213 04/12/2016 LONE STAR PERCUSSION 145.69
138214 04/12/2016 MORPHOTRUST USA LLC 80.00
138214 04/13/2016 MORPHOTRUST USA LLC -80.00
138225 04/13/2016 BROOKSHIRES GROCERY 4,520.31
138241 04/13/2016 EDUCATIONAL PRODUCTS 4,309.51
138242 04/13/2016 BARNES & NOBLE, INC 23.99
138243 04/13/2016 BSN SPORTS 2,750.04
138257 04/13/2016 FOLLETT SCHOOL SOLUT 6,841.01
138258 04/13/2016 GIPSON, FREDERICK JR 135.00
138259 04/13/2016 HAMILTON, CARRIE 6.00
138261 04/13/2016 CITY OF MIDLOTHIAN 66,183.47
138262 04/13/2016 ARNOLD, JEANETTE 902.00
138263 04/13/2016 ELLEN'S AMUSEMENT CE 269.10
138264 04/13/2016 HAMPTON INN & SUITES 2,681.42
138265 04/13/2016 BRAINY TOYS 698.40
138266 04/13/2016 MCCONICO, ORVIN 65.00
138267 04/13/2016 MENTORING MINDS 15,248.34
138268 04/13/2016 MIDLOTHIAN MIRROR 48.00
138269 04/13/2016 MIDLOTHIAN PARTS PLU 42.95
138270 04/13/2016 MOORE SUPPLY COMPANY 137.30
138271 04/13/2016 MORPHOTRUST USA LLC 40.00
138272 04/13/2016 MORPHOTRUST USA LLC 40.00
138273 04/13/2016 MSB CONSULTING GROUP 582.15
138274 04/13/2016 MUSIC IN MOTION 12.95
138277 04/13/2016 OCOP EXPRESS 5,381.91
138278 04/13/2016 OLEN WILLIAMS, INC 1,355.00
138279 04/13/2016 PEPWEAR LLC 910.00
138280 04/13/2016 PETROLEUM TRADERS CO 9,706.30
138281 04/13/2016 PLAYSCRIPTS, INC. 252.67
138282 04/13/2016 PRECISION BUSINESS M 4,995.00
138283 04/13/2016 REPUBLIC SERVICES, I 456.24
138284 04/13/2016 RICK'S RADIATOR & MU 663.95
138285 04/13/2016 ROSE COSTUMES 1,710.00
138286 04/13/2016 SANTILLANA USA PUBLI 1,527.34
138287 04/13/2016 SCHOOL SPECIALTY 565.49
138288 04/13/2016 SCHOOL NEWSPAPERS ON 350.00
138289 04/13/2016 SHEALY, STEVE 150.00
138290 04/13/2016 SLAUGHTER, EDDIE 75.00
138291 04/13/2016 THE SOCCER CORNER 7,990.00
138292 04/13/2016 SOCIAL STUDIES SCHOO 1,219.81
138293 04/13/2016 SOLIZ, JAVIER 78.00
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CHECK CHECK
NUMBER DATE VENDOR AMOUNT
138294 04/13/2016 SOLIZ, MARK 68.00
138295 04/13/2016 SOUTHEASTERN PERFORM 13,428.14
138296 04/13/2016 SOUTHWEST SOLUTIONS 122.87
138297 04/13/2016 SUPERIOR PEDIATRIC C 4,350.00
138298 04/13/2016 TAMS/WITMARK MUSIC L 105.00
138299 04/13/2016 TANGLE RIDGE GOLF CL 528.00
138300 04/13/2016 TANKERSLEY, DEREK 135.00
138301 04/13/2016 TEACHER'S DISCOVERY 136.98
138302 04/13/2016 TERRY, SHANAE 65.00
138303 04/13/2016 TEXAS ASSN OF SPORTS 250.00
138304 04/13/2016 TIME FOR KIDS 223.00
138305 04/13/2016 TOTE UNLIMITED** 107.50
138306 04/13/2016 TUMBLEWEED PRESS, IN 699.00
138307 04/13/2016 UNITED WORTH HYDROCH 309.75
138308 04/13/2016 UNIVERSITY COMPUTERS 50.00
138309 04/13/2016 VALLEY SPEECH LANGUA 770.00
138310 04/13/2016 VENUS FABRICATION 2,152.00
138311 04/13/2016 VOLENTINE, JACKIE 112.00
138312 04/13/2016 WALMART COMMUNITY BR 87.00
138313 04/13/2016 WATERBOY GRAPHICS, L 15,585.50
138314 04/13/2016 WILEMON, SHERYL 67.00
138315 04/13/2016 WILSON, CRAIG 75.00
138316 04/13/2016 WINTERGUARD TARPS 1,315.00
138317 04/14/2016 HEARTSAFE AMERICA, I 431.00
138318 04/14/2016 ILPC 35.00
138319 04/14/2016 JAGUAR BAND BOOSTERS 3,930.80
138320 04/14/2016 JOHNSON, KELLY 43.50
138321 04/14/2016 KOVAL, PAMILEE 84.00
138322 04/14/2016 LEGAL DIGEST-TEXAS S 230.00
138323 04/14/2016 LENHARD, SHERLA 655.67
138324 04/14/2016 MINER, MALLORY 200.00
138325 04/14/2016 NORTH TEXAS YOUTH AL 1,000.00
138326 04/14/2016 RALLY SPORTSWEAR LLC 1,708.25
138327 04/14/2016 RESIDENCE INN SAN AN 241.11
138328 04/14/2016 STEWART, ASHLEY 81.00
138329 04/14/2016 SUITOR, JENNY 90.00
138329 04/21/2016 SUITOR, JENNY -90.00
138330 04/14/2016 SULLIVAN, JOANNE 45.78
138331 04/14/2016 TASSP 230.00
138332 04/14/2016 WAXAHACHIE ISD CAREE 31,567.73
138333 04/14/2016 WHITLEY, KEVIN 90.00
138333 04/21/2016 WHITLEY, KEVIN -90.00
138334 04/14/2016 YOUNG, CAROLINE 4.16
138335 04/14/2016 MANSFIELD PAINTBALL 851.00
138336 04/14/2016 ABRAHA, WEGAHTA 245.00
138337 04/14/2016 ARAMARK SCHOOL SUPPO 269,160.05
138338 04/14/2016 ATHLETIC SUPPLY 629.00
138339 04/14/2016 B & H PHOTO-VIDEO 1,976.48
138340 04/14/2016 BALLARD, AMY 26.17
138341 04/14/2016 BANK OF NEW YORK MEL 1,100.00
138342 04/14/2016 BARSCO 238.21
138343 04/14/2016 BAT FIRE AND SECURIT 1,515.00
138344 04/14/2016 BENCHMARK EDUCATION 1,141.00
138345 04/14/2016 BERGVALL, NANCY 74.41
138346 04/14/2016 BEST BUY BUSINESS AD 1,783.94
138347 04/14/2016 BOGGAN, DUSTY 65.00
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CHECK CHECK
NUMBER DATE VENDOR AMOUNT
138348 04/14/2016 BOLDT LAWNCARE 880.00
138349 04/14/2016 BSN SPORTS 1,088.65
138350 04/14/2016 BUCK'S WHEEL & EQUIP 486.00
138351 04/14/2016 BURKE TIRE 63.00
138352 04/14/2016 CAPELL, BETH 29.86
138353 04/14/2016 CAPITAL ONE COMMERCI 646.60
138354 04/14/2016 CAROLINA BIOLOGICAL 139.00
138355 04/14/2016 CASH COW FUNDRAISING 2,200.00
138357 04/14/2016 CDW GOVERNMENT, INC. 6,224.00
138359 04/14/2016 CHICK-FIL-A 442.21
138360 04/14/2016 CHICK FIL A AT WAXAH 217.50
138361 04/14/2016 CLARK SECURITY PRODU 3,544.46
138362 04/14/2016 CLEMMONS, CHERYL 140.05
138363 04/14/2016 CM LAWN SERVICE 12,050.00
138364 04/14/2016 CMJ ENGINEERING INC 3,672.35
138365 04/14/2016 COACHCOMM LLC 501.42
138366 04/14/2016 COOKS CHILDRENS MEDI 80.00
138367 04/14/2016 CRUMMEL, SUSAN 1,200.00
138368 04/14/2016 D & W TOWING & RECOV 525.00
138369 04/14/2016 DALLAS HERITAGE VILL 775.00
138370 04/14/2016 DALLAS ZOO & DALLAS 170.00
138371 04/14/2016 DANIEL, RANDY 112.00
138372 04/14/2016 DICKENSON, FRED 350.00
138373 04/14/2016 DIGI-KEY ELECTRONICS 13.38
138374 04/14/2016 DINOSAUR WORLD 950.00
138375 04/14/2016 DOBBIE, KELLEY 400.00
138376 04/14/2016 EARTHTONES LANDSCAPE 7,550.00
138377 04/14/2016 ECOLAB EQUIPMENT CAR 168.20
138378 04/14/2016 ECS LEARNING SYSTEMS 1,643.53
138379 04/14/2016 EDUCATIONAL PRODUCTS 86.60
138380 04/14/2016 ELECTRONIC FACILITY 5,008.00
138381 04/14/2016 ELLIOTT ELECTRIC SUP 177.80
138382 04/14/2016 ELLIS COUNTY BBQ, IN 97.45
138384 04/14/2016 ELLIS COUNTY MUSIC C 1,135.79
138385 04/14/2016 FERLAN, ANTHONY 125.00
138386 04/14/2016 FLOWER SHOPPE 105.00
138387 04/14/2016 FLOWERS BY ROBERTA 25.00
138390 04/14/2016 FOLLETT SCHOOL SOLUT 10,649.57
138391 04/14/2016 FT WORTH ZOO 808.00
138392 04/14/2016 GAIL'S FLAGS, INC. 640.00
138393 04/14/2016 GISH, RANDALL 125.00
138394 04/14/2016 GOPHER SPORT 444.95
138395 04/14/2016 GOT GEAR EMBROIDERY 399.25
138396 04/14/2016 GRAINGER 1,645.70
138397 04/14/2016 GRIFFIN, JULIE 41.11
138398 04/14/2016 GROUP DYNAMIX 1,120.00
138399 04/14/2016 GROWING IDEAS FLORIS 103.00
138400 04/14/2016 GRUDIER, CHRISTI 245.00
138401 04/14/2016 GUTIERREZ, LESLY 245.00
138402 04/14/2016 HAWTHORN SUITES LUBB 699.78
138403 04/14/2016 HOBBS, JAMES 112.00
138404 04/14/2016 HOBBY LOBBY - STORE 287.98
138405 04/14/2016 HOME DEPOT CREDIT SE 495.95
138407 04/14/2016 INSCO DISTRIBUTING I 4,758.51
138408 04/14/2016 INTERQUEST DETECTION 450.00
138409 04/14/2016 ISTE 305.00
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CHECK CHECK
NUMBER DATE VENDOR AMOUNT
138410 04/14/2016 IT'Z FEC 2,297.00
138411 04/14/2016 JONES, BRUCE 75.00
138412 04/14/2016 JUDKINS, MIKE 75.00
138413 04/14/2016 MARCELENO, TITIANA 350.00
138414 04/14/2016 MARTINEZ, PETER 245.00
138415 04/14/2016 MCCULLOUGH, HUNTER 245.00
138416 04/14/2016 MCNEAL, LARRY 112.00
138417 04/14/2016 MELIN, JENNIFER 245.00
138418 04/14/2016 MELTON, DONALD 125.00
138419 04/14/2016 METROPLEX TENNIS OFF 160.00
138420 04/14/2016 MORNING STAR PRODUCT 8,200.00
138421 04/14/2016 MOSS, DANIEL 245.00
138422 04/14/2016 NIMOCK, JOE 112.00
138423 04/14/2016 PEAK, DOUG 75.00
138424 04/14/2016 PSAT/NMSQT 660.00
138425 04/14/2016 REED, CLIFFORD 350.00
138426 04/14/2016 RIGALL, AMY 245.00
138427 04/14/2016 ROWE, DANIEL 245.00
138428 04/14/2016 SHEALY, STEVE 75.00
138429 04/14/2016 SIMS, JOHN 245.00
138430 04/14/2016 ST JOHN, HILLARY 245.00
138431 04/14/2016 STEVENS, RACHEL 245.00
138432 04/14/2016 TIMMERMAN, T-KAY 72.65
138433 04/14/2016 UNIVERSITY OF TEXAS 3,240.00
138434 04/14/2016 UT ARLINGTON ATHLETI 4,100.00
138435 04/14/2016 YEADO, LEXI 280.00
138436 04/14/2016 YOUNG, ABRON JR 75.00
138437 04/14/2016 ZIEGLER, DEREK 245.00
138438 04/15/2016 ALLEN, JOHN 49.03
138439 04/15/2016 BLANKENSHIP, MISTI 250.00
138440 04/15/2016 BRANDON, CHUCK 250.00
138441 04/15/2016 BROWN, DAVID 250.00
138442 04/15/2016 CLARY, RACHEL 4,950.27
138443 04/15/2016 COOK, SAMUEL 250.00
138444 04/15/2016 DISH NETWORK LLC 122.51
138445 04/15/2016 DOTSON, CHRISTOPHER 37.96
138446 04/15/2016 ELLIS COUNTY MUSIC C 269.95
138447 04/15/2016 KAUFFMAN, HELEN 250.00
138448 04/15/2016 KIRKPATRICK, MARY 250.00
138449 04/15/2016 O'BRIEN, CHRIS 250.00
138450 04/15/2016 OWENS, KATLYN 250.00
138451 04/15/2016 ROBERTSON, REMMINGTO 250.00
138452 04/15/2016 ROGERS, JOHN 250.00
138453 04/15/2016 SMITH, CHRIS 250.00
138454 04/15/2016 TOBES, RACHEL 250.00
138455 04/15/2016 BRAINY TOYS 44.94
138456 04/15/2016 THE BUREAU OF LECTUR 490.00
138457 04/15/2016 CARR, LETICIA 200.00
138458 04/15/2016 FORD-FERRIER LLC 676.50
138459 04/15/2016 HOBBY LOBBY 278.62
138460 04/15/2016 JASON'S DELI 201.34
138461 04/15/2016 JERRY'S SPORTING GOO 3,380.00
138462 04/15/2016 JEWELL, EVERETT 115.00
138463 04/15/2016 JW PEPPER & SON INC. 117.97
138464 04/15/2016 LAKESHORE LEARNING M 223.13
138465 04/15/2016 LEARNING A-Z 799.80
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CHECK CHECK
NUMBER DATE VENDOR AMOUNT
138466 04/15/2016 LEE'S SCHOOL SUPPLIE 616.24
138467 04/15/2016 LIBERTS INC 3,324.52
138468 04/15/2016 M-F ATHLETIC COMPANY 556.00
138469 04/15/2016 MA DANCE 450.00
138470 04/15/2016 MORPHOTRUST USA LLC 40.00
138471 04/15/2016 MORPHOTRUST USA LLC 40.00
138472 04/15/2016 MORPHOTRUST USA LLC 40.00
138473 04/15/2016 MORPHOTRUST USA LLC 40.00
138474 04/15/2016 MUSIC IN MOTION 618.46
138475 04/15/2016 NEWMAN, DONNA 356.32
138477 04/15/2016 OCOP EXPRESS 845.16
138478 04/15/2016 S & S WORLDWIDE INC 281.76
138479 04/15/2016 SMITH MIDDLE SCHOOL 136.68
138480 04/15/2016 SOUTHWEST EMBLEM 590.00
138481 04/15/2016 TEACHER DIRECT 65.12
138482 04/15/2016 WAXAHACHIE ISD CAREE 2,673.00
138483 04/15/2016 WILLIAM V. MACGILL & 1,144.54
138484 04/15/2016 DAKTRONICS, INC 185,550.00
138485 04/15/2016 MORPHOTRUST USA LLC 40.00
138486 04/19/2016 ABC-CLIO, LLC 69.00
138487 04/19/2016 AT&T 10,739.35
138488 04/19/2016 AT&T 245.65
138489 04/19/2016 AT&T 273.00
138490 04/19/2016 GOERIG, GREGORY 66.00
138491 04/19/2016 HOBBY LOBBY - STORE 287.98
138493 04/19/2016 HOME DEPOT CREDIT SE 1,028.26
138497 04/19/2016 HUDSON ENERGY 25,683.06
138498 04/19/2016 INSCO DISTRIBUTING I 335.06
138499 04/19/2016 JAMES, KRISTI 3.31
138500 04/19/2016 JOHNSON CONTROLS INC 3,425.75
138501 04/19/2016 JOHNSON, KELLY 9.42
138502 04/19/2016 KUNN, MELODI 34.21
138503 04/19/2016 KWIK KOPY PRINTING D 552.02
138504 04/19/2016 MAILFINANCE 881.13
138505 04/19/2016 MIDDLETON, STEVEN 65.00
138506 04/19/2016 MIDLOTHIAN CHAMBER O 45.00
138507 04/19/2016 MIDLOTHIAN PARTS PLU 25.30
138508 04/19/2016 MTS PUBLICATIONS 61.20
138509 04/19/2016 NEWMAN, DONNA 448.49
138513 04/19/2016 OCOP EXPRESS 3,855.44
138516 04/19/2016 O'REILLY AUTO PARTS 999.51
138517 04/19/2016 PARR, JACOB 176.00
138518 04/19/2016 PENDER'S MUSIC COMPA 79.99
138519 04/19/2016 PRIDE OF TEXAS MUSIC 1,400.00
138520 04/19/2016 RIVER LEGACY FOUNDAT 209.00
138521 04/19/2016 SUITOR, JENNY 726.00
138522 04/19/2016 TCU OFFICE OF EXTEND 475.00
138523 04/19/2016 UNIVERSITY OF TEXAS- 140.00
138524 04/19/2016 UTA ADVANCED PLACEME 950.00
138525 04/19/2016 WALKER, SANDRA -1,750.00
138525 04/19/2016 WALKER, SANDRA 1,750.00
138526 04/19/2016 ALL SPORTS TROPHIES 331.00
138527 04/19/2016 BARSCO 509.61
138528 04/19/2016 BENNETT, BRANT 91.00
138529 04/19/2016 BRI ROOFING & SHEET 724.50
138530 04/19/2016 CALDWELL COUNTRY CHE 24,820.00
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CHECK CHECK
NUMBER DATE VENDOR AMOUNT
138531 04/19/2016 CONVENTION HOUSING M 1,589.28
138532 04/19/2016 CROWELL, COOPER 49.14
138533 04/19/2016 ECOLAB EQUIPMENT CAR 285.49
138535 04/19/2016 ELETE TIRE SERVICE I 387.10
138536 04/19/2016 ELLIS COUNTY TAX OFF 66.00
138537 04/19/2016 GRAINGER 80.52
138538 04/19/2016 HARRIS RATINGS WEEKL 99.00
138539 04/19/2016 HOWARD JOHNSON - LUB 501.83
138540 04/19/2016 KIDDER, RACHEL 424.00
138541 04/19/2016 ELLIS COUNTY TAX OFF 66.00
138542 04/19/2016 ELLIS COUNTY TAX OFF 66.00
138545 04/19/2016 MCAFEE, DUDLEY 594.00
138546 04/20/2016 BERRY, SANDY 270.00
138547 04/20/2016 CICI'S PIZZA 199.74
138548 04/20/2016 FT WORTH ZOO 24.00
138549 04/20/2016 ALEXANDER, LISA 45.74
138550 04/20/2016 AUSMUS, RICK 150.00
138551 04/20/2016 BLANTON, MALCOM 75.00
138552 04/20/2016 BOYKIN, LEWIS 75.00
138553 04/20/2016 BROCK ISD 323.93
138554 04/20/2016 BURKE TIRE 12.00
138555 04/20/2016 CARDER, DARRELL 7.50
138556 04/20/2016 CITY OF MIDLOTHIAN 5,427.37
138557 04/20/2016 COCHRANE, STEVE 112.00
138558 04/20/2016 COFER, DONALD SR 115.00
138559 04/20/2016 COSTUMES BY DUSTY 1,000.00
138560 04/20/2016 CRAWFORD, JOHN 227.23
138561 04/20/2016 CROWLEY ISD ATHLETIC 185.61
138562 04/20/2016 D&H DISTRIBUTING 5,826.00
138563 04/20/2016 EAGLE MOUNTAIN - SAG 4.00
138564 04/20/2016 EWING IRRIGATION PRO 874.51
138565 04/20/2016 GISH, RANDALL 240.00
138566 04/20/2016 GOT GEAR EMBROIDERY 1,026.64
138567 04/20/2016 GRAINGER 2,897.85
138568 04/20/2016 GUTHRIE, AMANDA 35.00
138569 04/20/2016 HODGE, ROBERT JR 112.00
138570 04/20/2016 HUGHES, ALLEN JR 112.00
138571 04/20/2016 JONES, BRUCE 75.00
138572 04/20/2016 KELSO, JERRY 115.00
138573 04/20/2016 LABARBA, FRANK III 65.00
138574 04/20/2016 LATHAN, HAROLD JR 65.00
138575 04/20/2016 MACH, WES 112.00
138576 04/20/2016 MELTON, DONALD 75.00
138577 04/20/2016 PEAK, DOUG 140.00
138578 04/20/2016 RABURN, LARRY 112.00
138579 04/20/2016 SAVINS, MELANIE 27.92
138580 04/20/2016 TANKERSLEY, DEREK 75.00
138581 04/20/2016 TRIPP, JENELL 112.00
138582 04/20/2016 YOUNG, AUSTIN 112.09
138583 04/21/2016 HERRON, JOANN 54.11
138584 04/21/2016 HOME DEPOT CREDIT SE 51.31
138585 04/21/2016 INTERSTATE BILLING S 494.56
138586 04/21/2016 PEPWEAR LLC 743.75
138587 04/21/2016 PETROLEUM TRADERS CO 9,702.15
138588 04/21/2016 PRECISION BUSINESS M 855.73
138589 04/21/2016 PRESTON, JENNY 5,056.99
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CHECK CHECK
NUMBER DATE VENDOR AMOUNT
138590 04/21/2016 PRIDE OF TEXAS MUSIC 1,708.00
138591 04/21/2016 QUALITY SOUND AND CO 2,275.00
138592 04/21/2016 RBC MUSIC CO INC 134.46
138593 04/21/2016 REALLY GOOD STUFF 154.36
138594 04/21/2016 ROE, MICHAEL 87.70
138595 04/21/2016 ROGERS ATHLETIC COMP 3,920.00
138596 04/21/2016 SAN ANTONIO'S INCRED 1,833.00
138597 04/21/2016 SCHOOL HEALTH CORP 84.10
138599 04/21/2016 SCHOOL SPECIALTY 1,326.08
138600 04/21/2016 SCHOOL NURSE SUPPLY, 123.43
138601 04/21/2016 SIDES, SHERI 5,056.99
138602 04/21/2016 SOUTHWEST SOLUTIONS 351.79
138603 04/21/2016 SPORTS IMPORTS INC** 27.00
138604 04/21/2016 ST JUDE CHILDREN'S R 298.95
138608 04/21/2016 SUBWAY/BEENAT 1,127.50
138609 04/21/2016 SUPPLYWORKS 6,288.75
138610 04/21/2016 SYSTEMSGO 445.50
138611 04/21/2016 TASBO 460.00
138612 04/21/2016 TEXAS JUMPS, INC. 3,395.00
138613 04/21/2016 THORNTON, JANA 119.66
138614 04/21/2016 TONAS GRAPHICS INC 2,033.65
138615 04/21/2016 TOP OF TEXAS PHOTOGR 4,271.25
138616 04/21/2016 TX DEPT/PUBLIC SAFET 244.00
138617 04/21/2016 UNITED WORTH HYDROCH 309.75
138618 04/21/2016 VST SERVICES LLC 1,000.00
138619 04/21/2016 WALKER, SANDRA 1,750.00
138621 04/21/2016 WALMART COMMUNITY BR 465.53
138622 04/21/2016 WATERBOY GRAPHICS, L 273.00
138623 04/21/2016 WILLIAM PITTS MUSIC 2,000.00
138624 04/21/2016 WOODARD BUILDERS SUP 2,179.00
138625 04/21/2016 ARRINGTON, DONICE 53.82
138626 04/21/2016 FOSTER, JOEY 44.00
138627 04/21/2016 JOHNSON, KELLY 24.75
138628 04/21/2016 NORTH TEXAS COLOR GU 175.00
138629 04/21/2016 SALVATION ARMY CAMP 3,024.50
138630 04/21/2016 SLYE, ANDY 56.00
138631 04/21/2016 SUITOR, JENNY 44.00
138632 04/21/2016 TUCKER, DARRELL 32.13
138633 04/21/2016 WHITLEY, KEVIN 44.00
138642 04/21/2016 XEROX CORPORATION 11,001.78
138643 04/22/2016 COMFORT SUITES BUDA 148.73
138644 04/22/2016 ELLIS COUNTY TREASUR 4,352.63
138645 04/22/2016 WILCOX, KERRY 300.00
138646 04/22/2016 ACER SERVICE CORPORA 133.99
138647 04/22/2016 AEROWAVE TECHNOLOGIE 340.00
138648 04/22/2016 AIM FUNDRAISING 550.00
138649 04/22/2016 ALERT SERVICES, INC 2,256.20
138650 04/22/2016 ATHLETIC SUPPLY 750.00
138651 04/22/2016 BALAMETRICS 2,593.70
138652 04/22/2016 BARNETT, LUCAS 44.00
138654 04/22/2016 BARNES & NOBLE, INC 2,242.15
138655 04/22/2016 BARSCO 166.75
138656 04/22/2016 BIRD'S RADIATOR SERV 61.28
138661 04/22/2016 BSN SPORTS 44,743.03
138662 04/22/2016 CALDWELL COUNTRY CHE 24,820.00
138663 04/22/2016 CDW GOVERNMENT, INC. 1,322.16
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CHECK CHECK
NUMBER DATE VENDOR AMOUNT
138664 04/22/2016 CENTENNIAL RADIATOR 75.00
138665 04/22/2016 CIRCLE J FABRICATION 398.33
138666 04/22/2016 COMMERCIAL EQUIPMENT 622.25
138667 04/22/2016 CONRAD, ANN 76.73
138668 04/22/2016 CRAWFORD, TERAL 100.00
138669 04/22/2016 CULEGO, INC. 46.80
138670 04/22/2016 CURTAIN CALL COSTUME 1,839.55
138671 04/22/2016 D&H DISTRIBUTING 2,428.40
138672 04/22/2016 DALLAS ARBORETUM 934.00
138673 04/22/2016 DEANAN GOURMET POPCO 765.00
138674 04/22/2016 DEMCO INC 345.82
138675 04/22/2016 ED311 163.00
138676 04/22/2016 ELECTRONIC FACILITY 3,602.50
138677 04/22/2016 ELLIOTT ELECTRIC SUP 1,010.23
138678 04/22/2016 FAN CLOTH PRODUCTS L 5,266.00
138679 04/22/2016 FCCLA INC 983.00
138680 04/22/2016 FISHER SCIENTIFIC 1,056.96
138681 04/22/2016 GRAINGER 183.80
138682 04/22/2016 GUEST, AUSTIN 160.00
138683 04/22/2016 HOLIDAY INN & SUITES 4,949.42
138684 04/22/2016 IWORX SYSTEMS INC 90.00
138685 04/22/2016 SLOVACEK, GERALD 367.57
138686 04/22/2016 THE BACH COMPANY 150.00
138687 04/22/2016 BUENTELLO, BEN 367.57
138688 04/22/2016 ATMOS ENERGY (GAS) 79.25
138689 04/22/2016 CRUMMEL, SUSAN 1,200.00
138690 04/22/2016 HAMMONDS, DONALD 160.00
138691 04/22/2016 HENKE, CORTNI 38.79
138694 04/22/2016 HIGGINBOTHAM HOLDING 195.56
138695 04/22/2016 HOBART CORPORATION 13.47
138696 04/22/2016 HOLIDAYS 'N TRAVEL 2,254.00
138697 04/25/2016 BRAINY TOYS 973.50
138698 04/25/2016 HILCO ELECTRIC COOPE 46,093.88
138699 04/25/2016 HM RECEIVABLES / RI 6,423.96
138700 04/25/2016 HOME DEPOT CREDIT SE 636.06
138702 04/25/2016 HUDSON ENERGY 3,198.45
138703 04/25/2016 HYATT, REBEKAH 181.76
138704 04/25/2016 INTERSTATE BILLING S 1,074.16
138705 04/25/2016 JONES SCHOOL SUPPLY 62.99
138706 04/25/2016 JOSTENS 760.00
138707 04/25/2016 KEASLER, STEPHEN 286.23
138708 04/25/2016 LEGO EDUCATION 1,968.44
138709 04/25/2016 LICHTENWALTER, KENDA 35.00
138710 04/25/2016 LIDS TEAM SPORTS 360.00
138711 04/25/2016 LOZOYA, ALEJANDRO 270.00
138712 04/25/2016 LOZOYA, ALEJANDRO 270.00
138713 04/25/2016 LOZOYA, ALEJANDRO 270.00
138714 04/25/2016 MAILFINANCE 504.75
138715 04/25/2016 MARKERTEK VIDEO SUPP 141.27
138716 04/25/2016 MASTER GRINDING & SE 512.00
138717 04/25/2016 MIDLOTHIAN PARTS PLU 130.45
138719 04/25/2016 MR JIM'S PIZZA #20 462.25
138720 04/25/2016 MSB CONSULTING GROUP 450.94
138721 04/25/2016 NASCO 769.90
138722 04/25/2016 NATIONAL SPEECH & DE 482.00
138723 04/25/2016 NEXUS LANGUAGE COMMU 3,335.37
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CHECK CHECK
NUMBER DATE VENDOR AMOUNT
138724 04/25/2016 NUTRI-LINK TECHNOLOG 865.00
138726 04/25/2016 OCOP EXPRESS 1,716.83
138727 04/25/2016 OLD BRICKYARD GOLF C 962.00
138728 04/25/2016 ON THE CUTTING EDGE 1,818.00
138729 04/25/2016 PAYTON, REGGIE 404.49
138730 04/25/2016 PEAK MUSIC FESTIVALS 750.00
138731 04/25/2016 PENDER'S MUSIC COMPA 311.50
138732 04/25/2016 PEPWEAR LLC 1,519.75
138733 04/25/2016 PETROLEUM TRADERS CO 4,334.49
138734 04/25/2016 POLLOK, THERESA 63.18
138735 04/25/2016 PRO ED, INC. 76.95
138736 04/25/2016 RICHLAND HS BAND 2,742.00
138736 04/25/2016 RICHLAND HS BAND -2,742.00
138737 04/25/2016 ROCKETMAN ENT 86.00
138738 04/25/2016 SCARBOROUGH RENAISSA 544.00
138739 04/25/2016 SCHOLASTIC BOOK FAIR 7,227.37
138740 04/25/2016 SESAC 378.00
138741 04/25/2016 SLAYDON, LA-SHEA 42.47
138742 04/25/2016 SOUTHWEST SOLUTIONS 152.00
138743 04/25/2016 SOUTHWEST INTERNATIO 510.96
138744 04/25/2016 STRETCH N GROW 360.00
138745 04/25/2016 SUBWAY/BEENAT 698.50
138746 04/25/2016 TASB-DALLAS 319.92
138747 04/25/2016 TEPSA 976.00
138748 04/25/2016 TEXAS ASSN BASKETBAL 90.00
138749 04/25/2016 TOTE UNLIMITED** 58.46
138750 04/25/2016 UCA RESORT/HOTEL CAM 2,322.00
138751 04/25/2016 UCA SUMMER CAMP 10,464.00
138752 04/25/2016 WILLIAMS, CINDY 632.50
138753 04/25/2016 RICHLAND HS BAND 1,498.00
138754 04/25/2016 RICHLAND HS BAND 1,244.00
138764 04/25/2016 AFSHARI, ALISON 3,825.00
138765 04/25/2016 DALLAS ZOO AND CHILD 460.00
138779 04/25/2016 HIGGINBOTHAM HOLDING 1,398.01
138782 04/25/2016 APPLE COMPUTER INC 34,219.91
138783 04/26/2016 ALAMODOME 390.00
138784 04/26/2016 APPLE, INC 303,084.98
138785 04/26/2016 BEST WESTERN 301.98
138786 04/26/2016 FCCLA INC 1,085.00
138787 04/26/2016 FT WORTH MUSEUM/SCIE 513.00
138788 04/26/2016 GERMANY, STACY 48.82
138789 04/26/2016 HOLIDAYS 'N TRAVEL 7,260.00
138790 04/26/2016 HOLIDAY INN - LUBBOC 2,221.32
138791 04/26/2016 HUDGIN, PAUL 65.00
138792 04/26/2016 KNIGHT, LISA 298.98
138793 04/26/2016 MCAFEE, DUDLEY 792.00
138794 04/26/2016 MCCONICO, ORVIN 65.00
138795 04/26/2016 SUNDAY HOUSE INN & S 433.20
138796 04/26/2016 TERRY, NICHOLE 48.82
138797 04/26/2016 J.A.T. ENTERPRISES 100.00
138798 04/26/2016 NOAH'S EVENT VENUE 2,085.00
138799 04/26/2016 TEXAS ASSN BASKETBAL 195.00
138800 04/26/2016 ELLIS COUNTY TAX OFF 22.50
138801 04/26/2016 ELLIS COUNTY TAX OFF 22.50
138802 04/26/2016 ELLIS COUNTY TAX OFF 22.50
138803 04/27/2016 FOSTER, JOEY 676.00
3frdtl01.pMIDLOTHIAN I.S.D. 1:47 PM01/23/17
05.16.10.00.02-010083Check Register (Dates: 04/01/16 - 04/30/16)PAGE: 15
CHECK CHECK
NUMBER DATE VENDOR AMOUNT
138804 04/27/2016 S W HEALTHSOURCE 337.00
138805 04/27/2016 WHITNEY, WAYLON 190.00
138806 04/28/2016 FT WORTH MUSEUM/SCIE 1,420.00
138806 04/28/2016 FT WORTH MUSEUM/SCIE -1,420.00
138807 04/28/2016 GREEN, ANGELA 6.00
138808 04/28/2016 FT WORTH MUSEUM/SCIE 1,410.00
138813 04/29/2016 EXXON MOBILE 184.54
138814 04/29/2016 GROUP DYNAMIX 930.00
Totals for checks 2,846,428.37
3frdtl01.pMIDLOTHIAN I.S.D. 1:47 PM01/23/17
05.16.10.00.02-010083Check Register (Dates: 04/01/16 - 04/30/16)PAGE: 16
F U N D S U M M A R Y
FUND DESCRIPTION BALANCE SHEET REVENUE EXPENSE TOTAL
170 A. H. MEADOWS LIBRARY FUND 0.00 0.00 2,426.84 2,426.84
180 ATHLETIC DEPARTMENT FUND 99.00 100.00 52,878.07 53,077.07
199 GENERAL FUND 36,634.25 1,532.41 1,225,666.51 1,263,833.17
205 HEAD START 0.00 0.00 105.00 105.00
211 TITLE I PART A, BASIC PROGRAMS 0.00 0.00 19,094.20 19,094.20
224 IDEA PART B FORMULA 0.00 0.00 52,098.03 52,098.03
240 FOOD SERVICE 0.00 14.25 276,337.09 276,351.34
244 VOC. ED.-BASIC GRANT 0.00 0.00 408.94 408.94
263 ENGLISH LANGUAGE ACQUISITION 0.00 0.00 13,860.67 13,860.67
410 State Instructional Materials 0.00 0.00 6,340.80 6,340.80
421 Govenor's Office CJD SRO Grant 0.00 0.00 10,000.00 10,000.00
461 CAMPUS ACTIVITY FUNDS 275.00 7,411.37 63,605.75 71,292.12
480 ATHLETICS SUMMER CAMPS 390.00 0.00 4,103.42 4,493.42
499 CHILD CARE CENTER EMPLOYEES 0.00 0.00 1,100.32 1,100.32
599 DEBT SERVICE 0.00 0.00 1,100.00 1,100.00
695 Capital Projects 2011 Election -45,920.55 0.00 968,445.34 922,524.79
816 EDUCATION FOUNDATION (MEF) 12,436.87 0.00 0.00 12,436.87
865 STUDENT ACTIVITY AGENCY FUNDS 135,884.79 0.00 0.00 135,884.79
*** Fund Summary Totals *** 139,799.36 9,058.03 2,697,570.98 2,846,428.37
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