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05.16.10.00.02-010083Check Register (Dates: 03/01/16 - 03/31/16)PAGE: 1
CHECKCHECK
NUMBERDATE VENDOR AMOUNT
135489 03/31/2016 MESQUITE FASTPITCH S -250.00
136846 03/30/2016 UIL - NFL DISTRICT -100.00
137024 03/04/2016 TEXAS BALL INC -10,992.00
137153 03/01/2016 FAGAN, CODY 544.00
137154 03/01/2016 FAIRFIELD ISD 70.00
137155 03/01/2016 FAIRFIELD ISD 455.00
137156 03/01/2016 HALLMARK, ANGEE 336.00
137157 03/01/2016 HOLIDAY INN EXPRESS 577.70
137158 03/01/2016 LINDALE HS BOOSTER C 120.00
137159 03/01/2016 MARRIOTT SAN ANTONIO 573.45
137160 03/01/2016 OWENS, RAYFORD 132.00
137161 03/02/2016 HELGENBERGER, DAN 100.00
137162 03/02/2016 HILL, MEGAN 100.00
137163 03/02/2016 HOXIE, KEVIN 138.00
137164 03/02/2016 HUGHES, ALLEN JR 112.00
137165 03/02/2016 JAWARA, OMAR 205.00
137166 03/02/2016 JEFFERS, TRACY 230.00
137167 03/02/2016 KEASLER, STEPHEN 315.37
137168 03/02/2016 KOTTLE, RICHARD 138.00
137169 03/02/2016 LAKESHORE LEARNING M 171.35
137170 03/02/2016 LEIVA, DAVID 95.00
137171 03/02/2016 MAIN EVENT ENTERTAIN 4,500.00
137172 03/02/2016 MENDOZA, GERSON 80.00
137173 03/02/2016 MSB CONSULTING GROUP 1,472.08
137174 03/02/2016 MT. PEAK SPECIAL UTI 762.59
137175 03/02/2016 MTS PUBLICATIONS 364.54
137179 03/02/2016 MUSIC AND ARTS CENTE 65,575.68
137180 03/02/2016 NASN 159.50
137181 03/02/2016 NAVARRO COLLEGE-CORS 3,030.00
137182 03/02/2016 NESUDA, ELIZABETH 100.00
137183 03/02/2016 PRINCE, GREGORY SR 105.00
137184 03/02/2016 QUIROZ, EDIL 175.00
137185 03/02/2016 RAMBO, JAMES 109.86
137186 03/02/2016 RINGER, MICHAEL 100.00
137187 03/02/2016 SANCHEZ, JOHNNY JR 95.00
137188 03/02/2016 STROUD, KIRK 100.00
137190 03/02/2016 TCEA 335.00
137191 03/02/2016 TENANT, ANDREA 271.95
137192 03/02/2016 TERRY, SHANAE 138.00
137193 03/02/2016 THORSON, NILS 135.00
137194 03/02/2016 TREVINO, RAUL 100.00
137195 03/02/2016 TRIPP, PHILIP 112.00
137196 03/02/2016 UIL REGION 20 MUSIC 475.00
137197 03/02/2016 VALLESILLOS, ULISES 110.00
137198 03/02/2016 WALMART COMMUNITY BR 79.02
137199 03/02/2016 WIGINTON, LEE 126.25
137200 03/02/2016 BARNETT, LUCAS 66.00
137201 03/02/2016 ELLIS COUNTY TAX OFF 7.50
137202 03/02/2016 INN ON THE RIVER 994.09
137203 03/03/2016 JERPI, TAMMY 445.00
137204 03/03/2016 PRUITT, GREG JR 66.00
137207 03/03/2016 RALLY SPORTSWEAR LLC 6,426.25
137208 03/03/2016 MAYPEARL GOLF 160.00
137209 03/03/2016 MORPHOTRUST USA LLC 41.25
137210 03/03/2016 MORPHOTRUST USA LLC 41.25
137211 03/03/2016 MORPHOTRUST USA LLC 41.25
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CHECKCHECK
NUMBERDATE VENDOR AMOUNT
137212 03/03/2016 MORPHOTRUST USA LLC 41.25
137213 03/03/2016 MORPHOTRUST USA LLC 41.25
137214 03/03/2016 MORPHOTRUST USA LLC 41.25
137215 03/03/2016 RADISSON HOTEL 2,110.29
137216 03/03/2016 TEXAS LIBRARY ASSOCI 320.00
137217 03/03/2016 WHS GOLF BOOSTER CLU 180.00
137217 03/30/2016 WHS GOLF BOOSTER CLU -180.00
137218 03/04/2016 BAKER & TAYLOR BOOKS 300.91
137219 03/04/2016 CAMT 740.00
137220 03/04/2016 CHAMBERLAIN, SHEILA 19.13
137221 03/04/2016 DALLAS CHAMBER MUSIC 425.00
137222 03/04/2016 DJO, LLC 4,605.30
137224 03/04/2016 ELECTRONIC FACILITY 15,367.00
137225 03/04/2016 FRICKE, ED 15.47
137226 03/04/2016 GUTHRIE, AMANDA 140.00
137227 03/04/2016 HCTRA-VIOLATIONS DEP 76.50
137228 03/04/2016 KILGORE COLLEGE 1,035.00
137229 03/04/2016 NORTH TEXAS TOLLWAY 180.38
137230 03/04/2016 TXTAG 7.91
137231 03/04/2016 TEXAS BALL INC 10,992.00
137232 03/07/2016 AT&T 95.12
137233 03/07/2016 CITY OF MIDLOTHIAN 14,115.90
137234 03/07/2016 FRANCIS, VICTORIA 125.00
137235 03/07/2016 KEMP, TERRI 43.20
137236 03/07/2016 LAQUINTA INN 486.88
137237 03/07/2016 MAJORS, VIRGIL 80.00
137238 03/07/2016 MANSFIELD LEGACY TEN 150.00
137239 03/07/2016 MINAFEE, KENNETH 95.00
137240 03/07/2016 MORPHOTRUST USA LLC 41.25
137241 03/07/2016 MSB CONSULTING GROUP 304.80
137242 03/07/2016 NEMA 3 ELECTRIC, INC 115.00
137243 03/07/2016 NEOFUNDS BY NEOPOST 19.99
137244 03/07/2016 NIAAA 50.00
137245 03/07/2016 NOAH'S EVENT VENUE 800.00
137250 03/07/2016 OCOP EXPRESS 3,893.23
137251 03/07/2016 PSAT/NMSQT 1,830.00
137252 03/07/2016 REGION X - BUSINESS 100.00
137253 03/07/2016 RIVERA, CARLOS 65.00
137254 03/07/2016 ROUW, SUSAN 1,000.00
137255 03/07/2016 SAPP, BRADY 51.00
137256 03/07/2016 STENBHTO, JONATHAN 95.00
137257 03/07/2016 STEWARD, DEMARRIO 80.00
137258 03/07/2016 TEXAS ASSN BASKETBAL 100.00
137259 03/07/2016 TEXAS ASCD 399.00
137260 03/07/2016 VO, TOM 95.00
137261 03/07/2016 VOLENTINE, SHANA 44.80
137262 03/07/2016 WALKER, SANDRA 9.80
137263 03/07/2016 ALLEY CATS 50.00
137264 03/07/2016 AMERICAN HEART ASSOC 1,701.67
137265 03/07/2016 ATS PREMIER TOURS & 1,156.40
137266 03/07/2016 COURTYARD SAN ANTONI 451.86
137268 03/07/2016 ELLIS COUNTY TAX OFF 85.50
137269 03/07/2016 HAMPTON INN & SUITES 347.45
137270 03/07/2016 INGERSOL, AARON 200.00
137271 03/07/2016 MIDLOTHIAN MIRROR 195.00
137279 03/08/2016 XEROX CORPORATION 10,591.95
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CHECKCHECK
NUMBERDATE VENDOR AMOUNT
137280 03/08/2016 FRAZIER, CHELSI 275.70
137281 03/08/2016 FROG STREET PRESS 13.99
137282 03/08/2016 HENKE, CORTNI 71.20
137283 03/08/2016 KIDDER, RACHEL 328.00
137284 03/08/2016 KNIGHT, LISA 41.94
137285 03/08/2016 LAKESHORE LEARNING M 97.33
137286 03/08/2016 MIDLOTHIAN PARTS PLU 21.31
137287 03/08/2016 NELCO 1,355.20
137288 03/08/2016 NTAPT-LAURA CARTER 30.00
137291 03/08/2016 OCOP EXPRESS 1,627.75
137292 03/08/2016 O'REILLY AUTO PARTS 528.72
137293 03/08/2016 OVERHEAD DOOR CO. 184.03
137294 03/08/2016 PARR, JACOB 122.00
137295 03/08/2016 PENDER'S MUSIC COMPA 79.93
137297 03/08/2016 PEPWEAR LLC 2,483.80
137298 03/08/2016 PEROT MUSEUM OF NATU 1,085.00
137299 03/08/2016 THE PHONICS DANCE 264.00
137300 03/08/2016 PONGRATZ, JANA 75.00
137301 03/08/2016 PRIMUS 939.82
137302 03/08/2016 QUALITY SOUND AND CO 270.00
137303 03/08/2016 QUILL CORPORATION 79.88
137304 03/08/2016 RAKESTRAW, PATRICIA 91.62
137305 03/08/2016 RAPTOR TECHNOLOGIES 1,300.00
137306 03/08/2016 RBC MUSIC CO INC 472.38
137307 03/08/2016 REACH - MIDLOTHIAN 25,000.00
137308 03/08/2016 REGION X SERVICE CEN 4,616.40
137309 03/08/2016 REGION X SERVICE CEN 100.00
137310 03/08/2016 REPUBLIC SERVICES, I 3,818.35
137311 03/08/2016 REPUBLIC SERVICES, I 8,024.82
137312 03/08/2016 SARDIS LONE ELM WATE 39,047.36
137313 03/08/2016 SARDIS TIRES & WHEEL 352.00
137314 03/08/2016 SAVINS, MELANIE 153.52
137315 03/08/2016 SCHOLASTIC INC 495.00
137316 03/08/2016 SCHOOL SPECIALTY 68.24
137317 03/08/2016 SCHUMANN, SCOTT 250.00
137318 03/08/2016 SKYWARD 200.00
137319 03/08/2016 SLAYDON, LA-SHEA 41.74
137320 03/08/2016 SOUTHWEST INTERNATIO 42.74
137321 03/08/2016 SPRINT 37.99
137322 03/08/2016 STRETCH N GROW 360.00
137323 03/08/2016 SUBWAY/BEENAT 775.50
137324 03/08/2016 SUPERIOR PEDIATRIC C 6,307.50
137326 03/08/2016 SUPPLYWORKS 32,421.45
137327 03/08/2016 TAMS/WITMARK MUSIC L 904.50
137328 03/08/2016 TARRANT CHAPTER TASO 250.00
137329 03/08/2016 TASBO 320.00
137330 03/08/2016 TCU OFFICE OF EXTEND 475.00
137331 03/08/2016 TENNIS COURT CO 3,132.80
137332 03/08/2016 TEPSA 1,464.00
137333 03/08/2016 TEXAS BLUEBONNET AWA 145.00
137334 03/08/2016 TEXAS DEPT OF AGRICU 125.00
137335 03/08/2016 TEXAS FCCLA 312.00
137336 03/08/2016 TEXAS HS COACHES ASS 55.00
137337 03/08/2016 TEXAS LIBRARY ASSOCI 465.00
137338 03/08/2016 TEXAS LIBRARY ASSOCI 320.00
137339 03/08/2016 TEXAS STATE LIBRARY 1,737.78
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CHECKCHECK
NUMBERDATE VENDOR AMOUNT
137340 03/08/2016 TEXAS SUMO GAME RENT 1,440.00
137341 03/08/2016 THORPE, NYADIA 45.00
137342 03/08/2016 UNIVERSITY COMPUTERS 160.95
137343 03/08/2016 UNIVERSITY OF OKLAHO 2,500.00
137344 03/08/2016 UTA ADVANCED PLACEME 475.00
137345 03/08/2016 UTA ADVANCED PLACEME 475.00
137346 03/08/2016 UTA ADVANCED PLACEME 475.00
137347 03/08/2016 VERNIER SOFTWARE & T 61.00
137348 03/08/2016 VILLA ITALIANA 280.00
137349 03/08/2016 VLK ARCHITECTS 18,990.63
137351 03/08/2016 WALMART COMMUNITY BR 414.51
137352 03/08/2016 WAXAHACHIE ISD ADMIN 1,822.10
137353 03/08/2016 WEST MUSIC CO INC 466.10
137354 03/08/2016 WHITLEYPENN 1,700.00
137355 03/08/2016 WOOLERY, CARLEY 47.12
137356 03/08/2016 YOUNG, CAROLINE 8.29
137357 03/09/2016 GLEN ROSE ISD 850.00
137358 03/09/2016 UIL 103.04
137359 03/10/2016 ALEXANDER, LISA 79.22
137361 03/10/2016 ALL SPORTS TROPHIES 457.70
137362 03/10/2016 ALLEN, JOHN 7.83
137363 03/10/2016 ALLEN, TYRONE 65.00
137364 03/10/2016 ALLEY CATS 917.47
137365 03/10/2016 ARGUELLO, MANUEL 163.00
137367 03/10/2016 B & H PHOTO-VIDEO 1,657.20
137368 03/10/2016 BAKER & TAYLOR BOOKS 1,345.86
137369 03/10/2016 BARNES, THEODIS SR 65.00
137370 03/10/2016 BENNETT, BRANT 110.60
137371 03/10/2016 BERGVALL, NANCY 40.68
137372 03/10/2016 BERMUDEZ, RAMON 3.00
137373 03/10/2016 BIG BROTHERS BIG SIS 500.00
137374 03/10/2016 BIGHAM, DONNA 35.10
137375 03/10/2016 BILL'S TRANSMISSION 3,200.00
137376 03/10/2016 BRICK & STONE GRAPHI 660.00
137377 03/10/2016 BROWN, VINSON 67.00
137378 03/10/2016 BYNUM, BRENT 31.37
137379 03/10/2016 CARPENTER, CHRISTINA 155.00
137380 03/10/2016 CHRISTENSEN, DONALD 9.67
137382 03/10/2016 CINTAS CORPORATION 522.81
137384 03/10/2016 CITY OF MIDLOTHIAN 43,718.05
137385 03/10/2016 CLAYPOOLE, SCOTT 3.00
137386 03/10/2016 CLEBURNE WELDING & I 200.00
137387 03/10/2016 CLEBURNE ISD - SMITH 200.00
137388 03/10/2016 CLEMMONS, CHERYL 102.33
137389 03/10/2016 COLLINS, ROBERT 66.00
137390 03/10/2016 CRO CATERING SERVICE 730.87
137391 03/10/2016 CROWNE PLAZA HOTEL A 778.26
137392 03/10/2016 DANIEL, RANDY 67.00
137393 03/10/2016 DE GROOT, RINKE 3.00
137394 03/10/2016 DEANAN GOURMET POPCO 510.00
137395 03/10/2016 DENNINGTON, NATALIE 42.61
137396 03/10/2016 DIGI-KEY ELECTRONICS 72.70
137397 03/10/2016 DOOLEY, GLENDA 84.00
137398 03/10/2016 DOTSON, CHRISTOPHER 61.07
137399 03/10/2016 DUNSWORTH, MATTHEW 3.00
137400 03/10/2016 EDU-NET, LLC 4,150.00
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CHECKCHECK
NUMBERDATE VENDOR AMOUNT
137401 03/10/2016 ELECTRONIC FACILITY 3,251.00
137403 03/10/2016 ELETE TIRE SERVICE I 540.00
137404 03/10/2016 ELLIOTT ELECTRIC SUP 9,319.47
137405 03/10/2016 ELLIS APPRAISAL DIS 107,765.03
137406 03/10/2016 ELLIS COUNTY TAX OFF 14.25
137407 03/10/2016 ELLIS COUNTY TAX OFF 22.00
137408 03/10/2016 ELLIS COUNTY TAX OFF 22.00
137409 03/10/2016 ENVIROMATIC SYSTEMS 520.00
137410 03/10/2016 GARCIA, TRISTAN 3.00
137411 03/10/2016 GLEN ROSE ISD 120.47
137412 03/10/2016 GOLDEN, KELLY 39.64
137413 03/10/2016 GOLDEN, KELLY 41.91
137414 03/10/2016 THE GOLF CLUB OF DAL 3,360.00
137415 03/10/2016 GONZALEZ, NOE 82.84
137416 03/10/2016 GRAINGER 654.45
137417 03/10/2016 GRANDVIEW ISD 153.08
137418 03/10/2016 GREEN LIGHT GROUP TO 28,500.00
137419 03/10/2016 HALLMARK, ANGEE 199.51
137420 03/10/2016 HAMILTON, CARRIE 6.00
137421 03/10/2016 HARRISON, TIANTA 600.00
137422 03/10/2016 HODGES, JASON 35.00
137423 03/10/2016 HOLSTEN, PETER 3.00
137424 03/10/2016 HORN, DAVID 6.00
137425 03/10/2016 HOTSY EQUIPMENT 252.55
137426 03/10/2016 HUGHES, ALLEN JR 67.00
137427 03/10/2016 INSCO DISTRIBUTING I 602.96
137428 03/10/2016 ROBERT, HARDER 114.48
137429 03/10/2016 THORNTON, JANA 121.66
137430 03/10/2016 UIL 181.28
137431 03/10/2016 UIL 195.36
137432 03/10/2016 AEROWAVE TECHNOLOGIE 223.80
137433 03/10/2016 ALEXANDER, CHARLES 125.00
137434 03/10/2016 ALLEN, PETER 175.00
137435 03/10/2016 ARAMARK UNIFORM SERV 188.16
137436 03/10/2016 ATCHISON, DON 80.00
137437 03/10/2016 ATHLETIC SUPPLY 641.00
137438 03/10/2016 AUSTIN TURF & TRACTO 1,497.36
137439 03/10/2016 B & H PHOTO-VIDEO 1,290.11
137440 03/10/2016 BANKS, BAZILLE 95.00
137441 03/10/2016 BARNES & NOBLE, INC 39.13
137442 03/10/2016 BENCHMARK EDUCATION 1,617.00
137443 03/10/2016 BERRY, DAVID 93.45
137444 03/10/2016 BLACKBOARD INC 8,619.40
137445 03/10/2016 BOOKBINDING & LAMINA 108.00
137456 03/10/2016 BOOKSOURCE INC 13,731.77
137457 03/10/2016 BROCKELMAN, SCOTT 100.00
137458 03/10/2016 BSN SPORTS 15,988.36
137459 03/10/2016 BSW 59.15
137460 03/10/2016 BUCK'S WHEEL & EQUIP 529.20
137461 03/10/2016 BURKE, MICHAEL 100.00
137462 03/10/2016 BURKE TIRE 136.00
137463 03/10/2016 CABRERA, WATSON 230.00
137464 03/10/2016 CANNON, KRISTINA 23.54
137465 03/10/2016 CARRIER ENTERPRISES, 118.60
137466 03/10/2016 CASTRO, CRESCENCIO 270.00
137468 03/10/2016 CDW GOVERNMENT, INC. 5,525.98
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CHECKCHECK
NUMBERDATE VENDOR AMOUNT
137469 03/10/2016 CEREIJO, JESUS 135.00
137470 03/10/2016 CLAYPOOLE, SCOTT 421.00
137471 03/10/2016 CLEBURNE WELDING & I 582.18
137472 03/10/2016 CLEBURNE ISD - SMITH 200.00
137473 03/10/2016 COLOMB, MUNDEZ 70.00
137474 03/10/2016 COMPUTER SOLUTIONS, 950.46
137475 03/10/2016 COOPER, PAUL 125.00
137476 03/10/2016 CROWLEY ISD 200.00
137477 03/10/2016 CULEGO, INC. 46.80
137478 03/10/2016 DAVIS, JERRY 67.00
137479 03/10/2016 DE GROOT, RINKE 60.00
137480 03/10/2016 DEMCO INC 329.38
137481 03/10/2016 DESOTO ISD ATHLETICS 400.00
137482 03/10/2016 DISCOUNT SCHOOL SUPP 659.71
137483 03/10/2016 DRAMATIC PUBLISHING 189.50
137484 03/10/2016 DRY CLEAN SUPER CENT 72.50
137485 03/10/2016 DUNSWORTH, MATTHEW 105.00
137486 03/10/2016 DYKEMA, HERSHEL 95.00
137487 03/10/2016 EARTHTONES LANDSCAPE 396.00
137488 03/10/2016 ECOLAB EQUIPMENT CAR 661.20
137489 03/10/2016 ELECTRONIC FACILITY 3,980.00
137490 03/10/2016 ELIZONDO, HERIBERTO 135.00
137491 03/10/2016 ELLIOTT ELECTRIC SUP 1,275.09
137492 03/10/2016 EWELL EDUCATIONAL SE 100.00
137493 03/10/2016 FCCLA LOCK BOX OPERA 261.00
137494 03/10/2016 FEAT-NT 158.00
137495 03/10/2016 FIELDTRIPZOOM 155.00
137496 03/10/2016 FISHER, SHAWN 70.00
137497 03/10/2016 FOLEY, JAMES 100.00
137499 03/10/2016 FOLLETT SCHOOL SOLUT 2,939.85
137500 03/10/2016 FONTAINE, JACKALINE 45.00
137501 03/10/2016 FOSTER, RUSSELL 70.00
137502 03/10/2016 FUSSELL, DEBRA 101.00
137503 03/10/2016 GAIL'S FLAGS, INC. 4,226.00
137504 03/10/2016 GARDNER, BRANDON 218.00
137505 03/10/2016 GOODALL, JARRED 89.75
137506 03/10/2016 GRAINGER 1,436.93
137507 03/10/2016 GRIFFIN, JULIE 42.63
137508 03/10/2016 GTM SPORTSWEAR 2,091.00
137509 03/10/2016 HENKE, CORTNI 13.20
137510 03/10/2016 HERRON, JOANN 24.84
137511 03/10/2016 HOBBS, JAMES 67.00
137512 03/10/2016 HODGES, JASON 41.00
137513 03/10/2016 HOLLAND, MICHELLE 82.85
137514 03/10/2016 HUFHAM, LAUREN 175.00
137515 03/10/2016 IBANEZ, JOSE 100.00
137516 03/10/2016 IMAGE MAKER 4U INC 894.00
137517 03/10/2016 INSCO DISTRIBUTING I 155.32
137518 03/10/2016 THE LEUKEMIA & LYMPH 3,402.88
137519 03/10/2016 LEWIS, GLORIA 9.80
137520 03/10/2016 MAILFINANCE 881.13
137521 03/10/2016 MIDLOTHIAN MIRROR 370.00
137522 03/10/2016 MIDTOWNE DONUTS 61.16
137523 03/10/2016 MILLEN OIL CO 630.00
137524 03/10/2016 MOORE SUPPLY COMPANY 126.78
137525 03/10/2016 RICOH USA, INC 5.94
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CHECKCHECK
NUMBERDATE VENDOR AMOUNT
137526 03/10/2016 SAMUEL FRENCH INC 125.00
137527 03/10/2016 BOGY, KRISTI 136.00
137528 03/10/2016 FAGAN, CODY 507.00
137529 03/10/2016 FARIES, TAMMY 54.00
137530 03/10/2016 HAMPTON INN & SUITES 572.25
137531 03/10/2016 LAQUINTA INN 2,434.40
137532 03/10/2016 LAQUINTA INN & SUITE 368.76
137533 03/10/2016 STARLING RICHARDSON 1,426,080.40
137534 03/10/2016 THSWPA 245.00
137541 03/11/2016 APPLE COMPUTER INC 16,723.15
137542 03/11/2016 BAZE, DANIELLE 224.00
137545 03/11/2016 CAPITAL ONE COMMERCI 2,813.01
137546 03/11/2016 HALLMARK, ANGEE 442.00
137547 03/11/2016 LAQUINTA INN & SUITE 378.04
137547 03/30/2016 LAQUINTA INN & SUITE -378.04
137548 03/11/2016 LIFE SCHOOL OF DALLA 273.55
137549 03/11/2016 ALL FLOOR MACHINE CO 3,962.55
137553 03/11/2016 AT&T MOBILITY 1,168.96
137556 03/11/2016 ATMOS ENERGY (GAS) 6,815.89
137557 03/11/2016 CHASE, JEREMY 110.00
137558 03/11/2016 EWANSIHA, KINGSLEY 125.00
137559 03/11/2016 HARDER, ROBERT 114.48
137560 03/11/2016 HEINEMANN 262.35
137561 03/11/2016 HOLSTEN, PETER 163.00
137562 03/11/2016 INTERQUEST DETECTION 450.00
137563 03/11/2016 JAWARA, OMAR 215.00
137564 03/11/2016 JEFFERS, TRACY 3.00
137565 03/11/2016 JERPI, TAMMY 120.00
137566 03/11/2016 JW PEPPER & SON INC. 138.99
137567 03/11/2016 KAMICO INSTRUCTIONAL 143.80
137568 03/11/2016 KEASLER, STEPHEN 233.11
137569 03/11/2016 KENDALL & SON LLC 851.62
137570 03/11/2016 KNOLES, DAVID 117.27
137571 03/11/2016 KOPRIVA, RONALD 45.00
137572 03/11/2016 KPOGA, EDEM 178.00
137573 03/11/2016 LAURIE, CHRISTOPHER 3.00
137574 03/11/2016 LEIGH, LAURA 163.00
137575 03/11/2016 LOWES CREDIT SERVICE 786.58
137576 03/11/2016 LOZANO, EFRAIN 60.00
137577 03/11/2016 MARSH, DAVID 6.00
137578 03/11/2016 MENDOZA, GERSON 125.00
137579 03/11/2016 MONDO PUBLISHING 472.67
137580 03/11/2016 MOORE SUPPLY COMPANY 3,818.41
137581 03/11/2016 MSB CONSULTING GROUP 260.73
137582 03/11/2016 MUNICIPLE SERVICES B 39.14
137583 03/11/2016 MUSIC IN MOTION 43.94
137584 03/11/2016 NASR, MANSOUR 108.00
137585 03/11/2016 NIMOCK, JOE 112.00
137586 03/11/2016 NORCOSTCO 810.00
137587 03/11/2016 NORTH TEXAS TOLLWAY 206.54
137588 03/11/2016 OCOP EXPRESS 3,898.36
137589 03/11/2016 THE OFFICE PAL 350.00
137590 03/11/2016 O'REILLY AUTO PARTS 172.54
137591 03/11/2016 ORKIN PEST CONTROL 2,768.86
137592 03/11/2016 PALCO SPECIALTIES IN 4,876.10
137595 03/11/2016 PLATINUM PLUS FOR BU 2,757.32
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CHECKCHECK
NUMBERDATE VENDOR AMOUNT
137596 03/11/2016 POLLOK, THERESA 13.20
137597 03/11/2016 REPUBLIC SERVICES, I 456.24
137598 03/11/2016 RODRIGUEZ, KEVIN 3.00
137599 03/11/2016 SAYLOR, MARK 118.00
137600 03/11/2016 SCHOLASTIC BOOK FAIR 2,127.33
137601 03/11/2016 SCHOOL DISTRICT STRA 750.00
137602 03/11/2016 SIMMONS, SPENCER 235.44
137602 03/24/2016 SIMMONS, SPENCER -235.44
137603 03/11/2016 SOCIAL STUDIES SCHOO 320.54
137604 03/11/2016 SPIRIT EVENT COORDIN 1,680.00
137605 03/11/2016 TASB RISK MANAGEMENT 5,837.51
137606 03/11/2016 TASBO 580.00
137607 03/11/2016 TASC 875.00
137608 03/11/2016 TCU OFFICE OF EXTEND 475.00
137609 03/11/2016 TEXAS ASSOC OF CHEER 225.00
137610 03/11/2016 TURBEVILLE, BRANDON 66.00
137611 03/11/2016 UIL MUSIC REGION XX 450.00
137612 03/11/2016 VILLARREAL, MARIE 3.00
137613 03/11/2016 WALSH GALLEGOS TREV 1,216.50
137614 03/11/2016 WATSON, CHRISTIAN 97.59
137615 03/11/2016 WERNER, RON 67.00
137616 03/11/2016 WERNER, RONALD JR 112.00
137617 03/11/2016 WHEELDON, TODD 125.00
137618 03/11/2016 WHITE, RODERICK 3.00
137619 03/11/2016 YAKUBU, SAMSON 105.00
137620 03/11/2016 ZAVALA, RAUL 105.00
137624 03/11/2016 HOME DEPOT CREDIT SE 4,151.48
137625 03/21/2016 ATMOS ENERGY (GAS) 516.23
137626 03/21/2016 HUDSON ENERGY 5,750.93
137627 03/21/2016 LAKE RIDGE HS GOLF B 490.00
137628 03/21/2016 RALLY SPORTSWEAR LLC 1,759.00
137629 03/21/2016 MANSFIELD NATIONAL G 400.00
137630 03/22/2016 AT&T 273.00
137631 03/22/2016 AT&T 247.99
137632 03/22/2016 JOHNSON CONTROLS INC 6,692.99
137633 03/22/2016 KENNEDALE JR HIGH 200.00
137634 03/22/2016 KWIK KOPY PRINTING D 1,071.73
137635 03/22/2016 LAKESHORE LEARNING M 421.09
137636 03/22/2016 LANDMARK EQUIPMENT 1,297.88
137637 03/22/2016 LEE'S SCHOOL SUPPLIE 461.25
137639 03/22/2016 MACK'S AUTOMOTIVE RE 189.95
137640 03/22/2016 MANSFIELD NATIONAL G 200.00
137641 03/22/2016 MATH LEARNING CENTER 535.00
137642 03/22/2016 MCGRAW-HILL CO. 284.53
137643 03/22/2016 MIDLOTHIAN ROTARY CL 150.00
137644 03/22/2016 MIDLOTHIAN PARTS PLU 85.29
137645 03/22/2016 MIKE GUNDY COWBOY FO 250.00
137646 03/22/2016 MOORE SUPPLY COMPANY 99.20
137647 03/22/2016 MSB CONSULTING GROUP 450.69
137648 03/22/2016 MSB CONSULTING GROUP 930.71
137649 03/22/2016 NAAMAN FOREST HIGH S 400.00
137650 03/22/2016 NASCO 478.70
137651 03/22/2016 NORCOSTCO 51.45
137655 03/22/2016 OCOP EXPRESS 5,492.33
137656 03/22/2016 OGBURN'S TRUCK PARTS 406.37
137657 03/22/2016 OLEN WILLIAMS, INC 2,035.00
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CHECKCHECK
NUMBERDATE VENDOR AMOUNT
137658 03/22/2016 O'REILLY AUTO PARTS 341.33
137659 03/22/2016 PADDLE TRAMPS MFG 268.00
137660 03/22/2016 PERRY, AMANDA 125.00
137661 03/22/2016 POLYPRINTER 180.00
137662 03/22/2016 RAYMOND GEDDES & CO 56.81
137663 03/22/2016 REALLY GOOD STUFF 101.85
137664 03/22/2016 REGION XI SERVICE CE 16,648.60
137665 03/22/2016 U S POST OFFICE 196.00
137666 03/22/2016 U S POST OFFICE 49.00
137667 03/22/2016 WIEBER, RICH 399.00
137668 03/22/2016 WIEBER, RICH 399.00
137669 03/22/2016 YOUNG, AUSTIN 151.13
137670 03/23/2016 ALL SPORTS TROPHIES 595.00
137679 03/23/2016 BOOKSOURCE INC 10,543.74
137680 03/23/2016 BUENTELLO, BEN 260.00
137681 03/23/2016 DANNER, SIDNEY 260.00
137682 03/23/2016 DEMCO INC 451.66
137683 03/23/2016 ELECTRONIC FACILITY 1,798.50
137685 03/23/2016 ELLIS COUNTY MUSIC C 454.01
137686 03/23/2016 EMBASSY SUITES 651.12
137687 03/23/2016 EMBASSY SUITES 651.12
137688 03/23/2016 FOLLETT SCHOOL SOLUT 653.17
137689 03/23/2016 GUEST, AUSTIN 280.00
137690 03/23/2016 SLOVACEK, GERALD 260.00
137691 03/24/2016 ANDERSON'S 721.65
137692 03/24/2016 ARRINGTON, DONICE 59.84
137693 03/24/2016 BOLLAND, RYAN 90.00
137694 03/24/2016 BUCKNER, LAURA 200.00
137695 03/24/2016 CLEBURNE WELDING & I 131.43
137696 03/24/2016 CYPRESS FAIRBANKS IS 450.00
137697 03/24/2016 DEAN, KATHERINE 200.00
137698 03/24/2016 FARIES, TAMMY 9.13
137699 03/24/2016 GRIFFITH FENCE COMPA 400.00
137700 03/24/2016 HODGES, JASON 110.00
137701 03/24/2016 ILPC 280.00
137702 03/24/2016 MOISAN, NICHOLE 200.00
137703 03/24/2016 SIMMONS, SPENCER 117.72
137705 03/24/2016 BSN SPORTS 57,328.05
137708 03/24/2016 HILCO ELECTRIC COOPE 46,605.09
137713 03/24/2016 HUDSON ENERGY 38,960.08
137714 03/24/2016 LAKESHORE LEARNING M 88.55
137715 03/24/2016 MUSIC IN MOTION 567.81
137716 03/24/2016 PETROLEUM TRADERS CO 33,603.63
137717 03/24/2016 ROE, MICHAEL 108.27
137718 03/24/2016 S & S WORLDWIDE INC 58.28
137719 03/24/2016 SCHAEFFER MANUFACTUR 1,981.56
137720 03/24/2016 SKYLINE HIGH SCHOOL 400.00
137721 03/24/2016 SKYWARD ACCOUNTING D 1,190.00
137722 03/24/2016 SMITH, CHERYL 34.00
137723 03/24/2016 SMITH, RENVY 125.00
137724 03/24/2016 THE SOCCER CORNER 2,795.00
137725 03/24/2016 SOCCER INNOVATIONS 8,306.06
137726 03/24/2016 SOTELO, ISRAEL 135.00
137727 03/24/2016 SOUTHEASTERN PERFORM 767.58
137729 03/24/2016 SOUTHWEST INTERNATIO 2,866.80
137730 03/24/2016 TASB 13,999.46
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CHECKCHECK
NUMBERDATE VENDOR AMOUNT
137731 03/24/2016 TASBO 680.00
137732 03/24/2016 TEXAS FUTURE PROBLEM 350.00
137733 03/24/2016 TRANE U.S. INC. 199.62
137734 03/24/2016 VALLEY SPEECH LANGUA 1,072.50
137735 03/24/2016 VERNIER SOFTWARE & T 475.36
137736 03/24/2016 VIRCO INC. ARK. 1,522.80
137737 03/24/2016 VLK ARCHITECTS 19,530.70
137740 03/24/2016 WALMART COMMUNITY BR 776.81
137741 03/24/2016 WASHINGTON MUSIC SAL 2,630.00
137742 03/24/2016 WILLIAM V. MACGILL & 1,213.75
137743 03/24/2016 WINGFOOT COMMERCIAL 4,878.54
137744 03/24/2016 WOLFE, KEVIN 43.77
137745 03/24/2016 WOOLSEY, BRITTON 430.00
137746 03/24/2016 YOUNG, AUSTIN 227.31
137747 03/28/2016 WILCOX, KERRY 100.00
137748 03/28/2016 MO'S ITALIAN CAFE IN 109.00
137749 03/29/2016 ACE EDUCATIONAL SUPP 60.13
137750 03/29/2016 AEROWAVE TECHNOLOGIE 2,630.00
137751 03/29/2016 AMY, DISHMAN 14.25
137752 03/29/2016 ARAMARK SCHOOL SUPPO 292,455.16
137753 03/29/2016 ARAMARK UNIFORM SERV 188.16
137754 03/29/2016 ASCAP 336.00
137755 03/29/2016 ATHLETIC SUPPLY 714.00
137756 03/29/2016 AUSTIN TURF & TRACTO 126.79
137757 03/29/2016 B & H PHOTO-VIDEO 49.90
137758 03/29/2016 BAKER & TAYLOR BOOKS 338.97
137759 03/29/2016 BARNETT, LUCAS 335.48
137761 03/29/2016 BARNES & NOBLE, INC 892.37
137762 03/29/2016 BARRETT, SHELLY 300.00
137763 03/29/2016 BATTS AUDIO VIDEO LI 3,290.90
137764 03/29/2016 BENCHMARK EDUCATION 863.50
137765 03/29/2016 BLUEBONNET REEDS 180.00
137766 03/29/2016 BOGY, KRISTI 20.00
137767 03/29/2016 BOOKSOURCE INC 60.00
137768 03/29/2016 BRI ROOFING & SHEET 10,424.75
137769 03/29/2016 BSN SPORTS 14,652.85
137770 03/29/2016 BWI COMPANIES INC 1,412.04
137772 03/29/2016 CARDINAL'S SPORTS CE 2,124.75
137773 03/29/2016 CAROLINA BIOLOGICAL 360.93
137774 03/29/2016 CARPENTER, CRAIG 46.66
137776 03/29/2016 CDW GOVERNMENT, INC. 2,218.01
137777 03/29/2016 CEDAR HILL HIGH SCHO 150.00
137779 03/29/2016 CENTRAL MECHANICAL 98,255.00
137780 03/29/2016 CHANNING BETE COMPAN 84.95
137781 03/29/2016 CMJ ENGINEERING INC 2,290.14
137782 03/29/2016 COMPUTER SOLUTIONS, 1,241.08
137783 03/29/2016 CULEGO, INC. 662.50
137784 03/29/2016 CUPP, ERIC DR 1,250.00
137785 03/29/2016 D & W TOWING & RECOV 450.00
137786 03/29/2016 DANNER, SIDNEY 280.00
137787 03/29/2016 DEANAN GOURMET POPCO 255.00
137788 03/29/2016 DELL MARKETING LP 7,027.69
137789 03/29/2016 DISCOUNT MAGAZINE SU 223.29
137790 03/29/2016 DISH NETWORK LLC 122.51
137791 03/29/2016 ECOLAB EQUIPMENT CAR 66.32
137792 03/29/2016 ENVIROMATIC SYSTEMS 6,650.07
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CHECKCHECK
NUMBERDATE VENDOR AMOUNT
137793 03/29/2016 THE FIXI SHOP 40.99
137794 03/29/2016 FLINN SCIENTIFIC, IN 2,388.24
137795 03/29/2016 FOLLETT SCHOOL SOLUT 585.63
137796 03/29/2016 FOSTER, JOEY 468.00
137796 03/30/2016 FOSTER, JOEY -468.00
137797 03/29/2016 FT WORTH MUSEUM/SCIE 943.50
137798 03/29/2016 GODLEY HIGH SCHOOL 450.00
137799 03/29/2016 GOPHER SPORT 1,093.75
137800 03/29/2016 GOT GEAR EMBROIDERY 137.00
137801 03/29/2016 GRAND PRAIRIE ISD 150.00
137802 03/29/2016 GREEN, ANGEY 79.87
137803 03/29/2016 GRIFFITH FENCE COMPA 6,025.00
137804 03/29/2016 HEALY AWARDS, INC 1,542.02
137805 03/29/2016 HEARTSAFE AMERICA, I 207.98
137806 03/29/2016 HOBBY LOBBY - STORE 73.32
137807 03/29/2016 HOLIDAY INN & SUITES 5,190.85
137808 03/29/2016 HOOD, KIRSTEN 180.00
137809 03/29/2016 HUDAK, ALLISON 200.00
137810 03/29/2016 IMAGESTUFF.COM 45.20
137811 03/29/2016 IMAGE MAKER 4U INC 778.00
137812 03/29/2016 JACKSON, EARSA 38.50
137813 03/29/2016 LEAD4WARD LLC 7,900.00
137814 03/29/2016 MAILFINANCE 506.16
137815 03/29/2016 MIDLOTHIAN INSURANCE 71.00
137816 03/29/2016 NORTHGATE 2013 HOTEL 475.24
137817 03/29/2016 UNIVERSITY OF TEXAS 250.00
137818 03/30/2016 FOSTER, JOEY 588.00
137819 03/30/2016 BUENTELLO, BEN 182.00
137820 03/30/2016 HALLMARK, ANGEE 442.00
137821 03/30/2016 SLOVACEK, GERALD 260.00
137822 03/30/2016 AHUMADA, JOSE 163.00
137823 03/30/2016 ALLEN, LISA 420.00
137824 03/30/2016 BLUFORD, MARC 83.00
137825 03/30/2016 BRAINY TOYS 897.38
137826 03/30/2016 CULEGO, INC. 345.80
137827 03/30/2016 DIRECTOR'S CHOICE IN 3,682.21
137828 03/30/2016 ESTRADA, GEORGE 63.00
137829 03/30/2016 GLAZIER COACHING CLI 97.00
137830 03/30/2016 JAWARA, OMAR 160.00
137831 03/30/2016 JERPI, TAMMY 95.00
137832 03/30/2016 JEWELL, EVERETT 115.00
137833 03/30/2016 JOHNSON, KELLY 36.77
137834 03/30/2016 JONES, BRUCE 150.00
137835 03/30/2016 JUNIOR LIBRARY GUILD 1,368.00
137836 03/30/2016 JYRO SIGNS 499.50
137837 03/30/2016 KELSO, DONNA 115.00
137838 03/30/2016 KUNN, MELODI 180.00
137839 03/30/2016 LAKESHORE LEARNING M 378.54
137840 03/30/2016 LONE STAR CANDLE SUP 186.17
137841 03/30/2016 M-F ATHLETIC COMPANY 225.70
137842 03/30/2016 MACIAL-REGALADO, HUM 98.00
137843 03/30/2016 MACK'S AUTOMOTIVE RE 362.98
137844 03/30/2016 MANSFIELD ISD 2,500.00
137845 03/30/2016 MASTER GRINDING & SE 512.00
137846 03/30/2016 MATH LEARNING CENTER 3,210.00
137847 03/30/2016 MAXIMUM MOSQUITO CON 1,200.00
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CHECKCHECK
NUMBERDATE VENDOR AMOUNT
137848 03/30/2016 MCDANIEL, MEGAN 200.00
137849 03/30/2016 MCGEE, DAVID 163.00
137850 03/30/2016 MCNEAL, LARRY 112.00
137851 03/30/2016 MIDLOTHIAN CHAMBER O 15.00
137852 03/30/2016 MIDLOTHIAN PARTS PLU 91.34
137853 03/30/2016 MIKULECKY, BARBARA 180.00
137854 03/30/2016 MODO MODO, GEDEON 125.00
137855 03/30/2016 MOORE MEDICAL LLC 57.17
137856 03/30/2016 MOORE SUPPLY COMPANY 148.13
137858 03/30/2016 NASCO 1,100.28
137859 03/30/2016 NELSON, JULIE 51.25
137860 03/30/2016 NEOFUNDS BY NEOPOST 3,000.00
137861 03/30/2016 NEOPOST USA 504.75
137865 03/30/2016 OCOP EXPRESS 3,354.66
137867 03/30/2016 O'REILLY AUTO PARTS 887.50
137868 03/30/2016 POOLE, LINDSEY 90.94
137869 03/30/2016 PRUITT, GREG JR 264.00
137870 03/30/2016 REGION XI SERVICE CE 60.00
137871 03/30/2016 REGION XX 497.00
137872 03/30/2016 SAPP, BRADY 154.00
137873 03/30/2016 SAVINS, MELANIE 113.29
137874 03/30/2016 HOBBY LOBBY - STORE 259.18
137875 03/30/2016 HOBBY LOBBY - STORE 259.18
137876 03/30/2016 STAYBRIDGE SUITES AU 1,382.12
137877 03/31/2016 FOLLETT SCHOOL SOLUT 1,054.93
137878 03/31/2016 DALLAS ZOO & DALLAS 120.00
137879 03/31/2016 BOGGAN, DUSTY 115.00
137880 03/31/2016 DAVIS, JERRY 112.00
137881 03/31/2016 GARDNER, BERT 112.00
137882 03/31/2016 HOBBS, JAMES 112.00
137883 03/31/2016 JEWELL, EVERETT 65.00
137884 03/31/2016 JONES, BRUCE 75.00
137885 03/31/2016 MIDDLETON, STEVEN 171.29
137886 03/31/2016 WESTBROOK, DAVID 85.00
137887 03/31/2016 WHEELDON, TODD 125.00
137888 03/31/2016 WHITE, RODERICK 113.00
137889 03/31/2016 WILEMON, SHERYL 112.00
137890 03/31/2016 YAKUBU, SAMSON 100.00
137891 03/31/2016 YOUNG, MICHAEL 150.00
Totals for checks 2,968,357.71
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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 2,837.69 2,837.69
180 ATHLETIC DEPARTMENT FUND 0.00 1,324.28 45,908.27 47,232.55
199 GENERAL FUND 9,952.73 3,419.01 748,212.92 761,584.66
205 HEAD START 0.00 0.00 210.51 210.51
211 TITLE I PART A, BASIC PROGRAMS 0.00 0.00 101.85 101.85
240 FOOD SERVICE 0.00 213.37 392,122.87 392,336.24
244 VOC. ED.-BASIC GRANT 0.00 0.00 74.99 74.99
255 TITLE II CLASS SIZE REDUCTION 0.00 0.00 6,600.00 6,600.00
263 ENGLISH LANGUAGE ACQUISITION 0.00 0.00 2,521.55 2,521.55
410 State Instructional Materials 0.00 0.00 16,648.60 16,648.60
421 Govenor's Office CJD SRO Grant 0.00 0.00 10,000.00 10,000.00
461 CAMPUS ACTIVITY FUNDS 0.00 0.00 36,010.82 36,010.82
480 ATHLETICS SUMMER CAMPS 0.00 0.00 1,823.90 1,823.90
499 CHILD CARE CENTER EMPLOYEES 0.00 0.00 2,022.91 2,022.91
695 Capital Projects 2011 Election -75,056.86 0.00 1,677,169.60 1,602,112.74
816 EDUCATION FOUNDATION (MEF) 2,316.85 0.00 0.00 2,316.85
865 STUDENT ACTIVITY AGENCY FUNDS 81,421.85 0.00 0.00 81,421.85
898 MISD SCHOLARSHIP FUNDS 2,500.00 0.00 0.00 2,500.00
*** Fund Summary Totals *** 21,134.57 4,956.66 2,942,266.48 2,968,357.71
************************ End of report ************************