3frdtl01.p
Carroll Independent School District
05.16.06.00.00-010082
CHECK
DATE
CHECK REGISTERS -- ACCOUNTS PAYABLE (Dates: 09/01/15 - 06/30/16)
CHECK
VENDOR
NUMBER
AMOUNT
09/09/2015 Alice from Dallas 4
132537
940.00
09/09/2015 ANWAR, SHAMELA
132538
19.44
09/09/2015 ASCD
132539
89.00
09/09/2015 BEANLAND, AME
132540
200.00
09/09/2015 BORDEN MILK PRODUCTS
132541
2,184.10
09/09/2015 CITY OF GRAPEVINE -
132542
300.00
09/09/2015 CREST/COALITION OF R
132543
20.00
09/09/2015 DR PEPPER SNAPPLE GR
132544
3,396.23
09/09/2015 EARS2U, PC
132545
512.33
09/09/2015 FASTSIGNS - OUTSTAND
132546
41.08
09/09/2015 FISH MAN AQUARIUM SE
132547
900.00
09/09/2015 FLOWERS BAKING CO. O
132548
449.28
09/09/2015 Hammons, Loren
132549
116.21
09/09/2015 HARDY, AMANDA
132550
34.16
09/09/2015 JASON'S DELI
132551
327.70
09/09/2015 KUZYK, SHERRY
132553
32.82
09/09/2015 LABATT FOOD SERVICE
132554
55,814.65
09/09/2015 MARY JOHNSTON
132552
356.55
09/09/2015 POSTMASTER
132555
1,000.00
09/11/2015 AEROWAVE TECHNOLOGIE
132556
115.00
09/11/2015 Art to Remember
132557
1,523.45
09/11/2015 ASCD
132558
142.20
09/11/2015 ASHA
132559
325.00
09/11/2015 AT&T
132560
202.56
09/11/2015 AT&T Mobility
132561
684.12
09/11/2015 ATMOS ENERGY
132562
840.09
09/11/2015 BALFOUR
132563
612.65
09/11/2015 BEANLAND, AME
132564
991.03
09/11/2015 BRUCE, HEATHER
132565
35.20
09/11/2015 CHICK-FIL-A AT SOUTH
132566
2,588.25
09/11/2015 CITY OF SOUTHLAKE UT
132567
15,082.88
09/11/2015 D & J Sports
132568
5,843.00
09/11/2015 DR PEPPER SNAPPLE GR
132569
2,165.15
09/11/2015 DUMBLETON, AMIE
132571
13.56
09/11/2015 Duncan Disposal #794
132572
18,151.09
09/11/2015 Faltys, David
132573
250.76
09/11/2015 FAMOUS WINGS TEXAS,
132570
395.00
09/11/2015 FedEx
132574
24.46
09/11/2015 FERGUSON ENTERPRISES
132575
110.51
09/11/2015 FTJ Administrators
132576
25.00
09/11/2015 FUTURE HORIZONS INC.
132577
360.00
09/11/2015 Giamanco, P.J.
132578
547.83
09/11/2015 HARRIS, JERIME
132579
350.00
09/11/2015 HIGGINBOTHAM & ASSOC
132580
214,627.00
09/11/2015 JASON'S DELI
132581
395.40
09/11/2015 JD PALATINE, LLC
132582
1,453.50
09/11/2015 KENNEDY'S ENG. INC
132583
249.00
09/11/2015 NATIONAL GEOGRAPHIC
132584
100.00
09/11/2015 NISCA-NAT.INT.SWIM C
132585
50.00
09/11/2015 NORTHWEST ENGRAVERS,
132586
91.00
09/11/2015 PASCHALL, BETH
132587
32.00
09/11/2015 PEDDY, GINA
132588
40.25
09/11/2015 PFINGSTEN, ALLEN
132589
195.46
09/11/2015 PROSPERA FINANCIAL S
132590
872.50
09/11/2015 ROSEMOND, BRIAN
09/11/2015 S & S Sports Apparel
132591
132592
165.00
324.00
8:13 AM
07/06/16
PAGE:
1
3frdtl01.p
Carroll Independent School District
05.16.06.00.00-010082
CHECK
DATE
CHECK REGISTERS -- ACCOUNTS PAYABLE (Dates: 09/01/15 - 06/30/16)
CHECK
VENDOR
NUMBER
AMOUNT
09/11/2015 SAMUEL FRENCH INC
132593
225.00
09/11/2015 Science Teachers Ass
132594
780.00
09/11/2015 SCRIPPS NATIONAL SPE
132595
143.50
09/11/2015 SICKLER, SHERRY
132596
167.75
09/11/2015 SPARKLETTS AND SIERR
132597
151.51
09/11/2015 Spectrum Printing an
132598
5,910.00
09/11/2015 STAR-TELEGRAM
132599
167.44
09/11/2015 STUART, RANDY
132600
29.00
09/11/2015 SUREFIRE PROMOTIONS
132601
4,298.00
09/11/2015 TARRANT COUNTY TAX O
132602
61.50
09/11/2015 TASB
132603
900.00
09/11/2015 TASBO
132604
160.00
09/11/2015 TASSP
132605
380.00
09/11/2015 Templeton Demographi
132606
9,250.00
09/11/2015 TEPSA
132608
479.00
09/11/2015 TEPSA
132609
373.00
09/11/2015 TEX TESOL
132611
35.00
09/11/2015 Texas Counseling Ass
132612
130.00
09/11/2015 TEXAS EDUC THEATRE A
132610
50.00
09/11/2015 TEXAS INTERNATIONAL
132613
300.00
09/11/2015 TEXAS INTRSCH SWIM C
132617
140.00
09/11/2015 TEXAS SCHOOL ADMINIS
132614
620.00
09/11/2015 Texas Skyward User G
132615
730.00
09/11/2015 THE TENNIS SHOP INC
132607
708.00
09/11/2015 The Visionaries of T
132616
262.50
09/11/2015 TISCA CLINIC
132618
336.00
09/11/2015 TMEA- AUSTIN
132620
100.00
09/11/2015 TMEA- AUSTIN
132619
110.00
09/11/2015 TSSSA
132621
125.00
09/11/2015 TXU Energy
132622
94.91
09/11/2015 UNIVERSITY INTERSCHO
132623
1,750.00
09/11/2015 VALLEY VIEW PRODUCTI
132624
516.00
09/11/2015 VERIZON SOUTHWEST
132625
202.82
09/11/2015 Vistar
132626
6,495.18
09/11/2015 WAL-MART COMMUNITY
132627
715.28
09/11/2015 WALSH,GALLEGOS,TREVI
132628
18,526.24
09/11/2015 Western Paper Compan
132629
20,580.00
09/11/2015 WINDSTREAM CORPORATI
132630
2,560.75
09/11/2015 ZIMMERER KUBOTA & EQ
132631
714.72
09/14/2015 DELL COMPUTERS
132632
54,080.50
09/14/2015 TARRANT COUNTY TAX O
132633
22.00
09/14/2015 US DEPARTMENT OF EDU
530007
161.24
09/16/2015 AMERICAN EXPRESS P-C
132634
24,815.23
09/16/2015 HORTON CONTROLS GROU
132635
2,500.00
09/18/2015 A & M Consolidated H
132636
425.00
09/18/2015 Aldridge, Corey
132637
144.00
09/18/2015 Allen Eagles Hit Squ
132638
600.00
09/18/2015 AMERICAN DREAM FLAG
132639
3,698.81
09/18/2015 ANGIE BENNETT
132647
26.68
09/18/2015 Anthony, Joyce
132640
9.66
09/18/2015 ASCD
132641
89.00
09/18/2015 ASCD
132642
250.20
09/18/2015 ATMOS ENERGY
132643
1,132.00
09/18/2015 Barco Products Compa
132644
180.04
09/18/2015 BEANLAND, AME
09/18/2015 Benefit Management A
132645
132646
595.54
593.12
8:13 AM
07/06/16
PAGE:
2
3frdtl01.p
Carroll Independent School District
05.16.06.00.00-010082
CHECK
DATE
CHECK REGISTERS -- ACCOUNTS PAYABLE (Dates: 09/01/15 - 06/30/16)
CHECK
VENDOR
NUMBER
AMOUNT
09/18/2015 Berkeys Plumbing
132648
1,991.00
09/18/2015 Bill Jenks
132699
9,895.00
09/18/2015 BIRDVILLE HIGH SCHOO
132649
160.00
09/18/2015 BORDEN MILK PRODUCTS
132650
2,045.10
09/18/2015 BORS, JOSHUA
132651
140.00
09/18/2015 BOWMAN, RACHEL
132652
275.00
09/18/2015 Brian Cain Peak Perf
132653
20,000.00
09/18/2015 BRIAND, JENNIFER
132654
250.00
09/18/2015 C GREEN SCAPING, LP
132690
11,417.31
09/18/2015 CARROLL CHOIR BOOSTE
132655
75.00
09/18/2015 CASEY, JON
132656
140.00
09/18/2015 CASH
132657
190.18
09/18/2015 CBS Mechanical Servi
132658
-4,032.50
09/18/2015 CBS Mechanical Servi
132658
4,032.50
09/18/2015 CHICK-FIL-A AT SOUTH
132659
3,395.00
09/18/2015 CHILE PEPPER, INC/CH
132660
200.00
09/18/2015 CITY OF GRAPEVINE
132662
375.69
09/18/2015 CITY OF SOUTHLAKE UT
132661
1,653.20
09/18/2015 CLOVIS UNIFIED SCHOO
132663
220.00
09/18/2015 CoachComm
132664
1,641.99
09/18/2015 Constant Contact
132665
294.00
09/18/2015 COOKIES CRUMB AND CR
132666
300.00
09/18/2015 COX, MATTHEW T
132667
500.00
09/18/2015 CRAVENS, JOHN
132668
55.00
09/18/2015 CRISTINA'S FINE MEXI
132669
155.88
09/18/2015 CRYSTAL CLEAR BOTTLE
132670
107.90
09/18/2015 DEALERS ELECTRICAL S
132671
483.20
09/18/2015 DFW SMALL ENGINE CEN
132672
3,732.00
09/18/2015 DR PEPPER SNAPPLE GR
132673
1,465.70
09/18/2015 DUGGIRALA, REVATHI
132674
250.00
09/18/2015 DUMAS, BONNIE
132675
150.00
09/18/2015 Duncan Disposal #794
132676
1,068.65
09/18/2015 DURLAND, KIM
132677
500.00
09/18/2015 EDUCATION SRVC. CNTR
132678
1,400.00
09/18/2015 EVANS, TIFFANY
132679
7.05
09/18/2015 FedEx
132680
25.96
09/18/2015 FEEDSTORE BBQ
132681
575.00
09/18/2015 FERGUSON ENTERPRISES
132682
827.45
09/18/2015 FERNANDO, SABRINA
132683
29.70
09/18/2015 Flippen Group, The
132684
563.13
09/18/2015 FOSKEY, MICHELLE
132685
275.00
09/18/2015 Giacomarro, John
132686
738.93
09/18/2015 GOODWIN, ROBERT
132687
300.00
09/18/2015 GRAINGER
132688
117.00
09/18/2015 GREEN MEADOWS CULTUR
132689
1,359.00
09/18/2015 GREENHILL SCHOOL
132691
200.00
09/18/2015 Grissom, Laurie
132692
61.75
09/18/2015 HAYNES, SHAWN
132693
674.88
09/18/2015 Ice Express
132694
337.50
09/18/2015 Identitec
132695
1,490.00
09/18/2015 INDIANA UNIVERSITY
132696
1,000.00
09/18/2015 JAEGER, BRITT
132697
250.00
09/18/2015 JASON'S DELI
132698
556.61
09/18/2015 John Deere Landscape
132700
721.36
09/18/2015 KATANGURU, MRUDULA
09/18/2015 KELLER TROPHY AND AW
132701
132702
550.00
864.00
8:13 AM
07/06/16
PAGE:
3
3frdtl01.p
Carroll Independent School District
05.16.06.00.00-010082
CHECK
DATE
CHECK REGISTERS -- ACCOUNTS PAYABLE (Dates: 09/01/15 - 06/30/16)
CHECK
VENDOR
NUMBER
AMOUNT
09/18/2015 Laser Security Respo
132703
1,422.25
09/18/2015 LIGHT BULB DEPOT
132704
2,950.00
09/18/2015 Lone Star Data Servi
132705
2,750.00
09/18/2015 Lone Star Landscapes
132706
5,098.97
09/18/2015 Lowe's -XXXXXXXXXXX
132707
1,427.19
09/18/2015 LOWES CREDIT SERVICE
132708
253.59
09/18/2015 MARCUS HIGH SCHOOL
132709
650.00
09/18/2015 MARK'S PLUMBING PART
132710
1,056.55
09/18/2015 MASSEY SERVICES, INC
132711
750.00
09/18/2015 MCALISTER'S DELI/SPR
132712
83.00
09/18/2015 MCDONNELL BUILDING M
132713
64.95
09/18/2015 MG Double Reed Suppl
132714
965.00
09/18/2015 MONACO, KATHLEEN
132715
250.00
09/18/2015 MURPHY, LAQUANDA
132716
31.40
09/18/2015 NAPA AUTO PARTS
132717
10.47
09/18/2015 National Soccer Coac
132718
95.00
09/18/2015 Naviance, Inc.
132719
539.20
09/18/2015 NJ GRAPHIC DESIGN IN
132720
390.20
09/18/2015 NORTHWEST ENGRAVERS,
132721
70.00
09/18/2015 NUTRISLICE, INC.
132722
2,916.67
09/18/2015 OLMSTEAD-KIRK PAPER
132723
2,750.00
09/18/2015 PASCO BROKERAGE INC
132724
471.00
09/18/2015 Pereira, Anna
132725
18.00
09/18/2015 PLANO WEST SENIOR HI
132726
175.00
09/18/2015 Priority Signs and G
132727
4,931.66
09/18/2015 Rattan, Cory
132728
280.00
09/18/2015 RECREONICS
132729
2,506.48
09/18/2015 ROGERS, FRANKLIN
132730
980.00
09/18/2015 RUIZ, MICHAELA
132731
85.80
09/18/2015 RUNFAR RACING SERVIC
132732
3,455.75
09/18/2015 S & S Sports Apparel
132733
466.00
09/18/2015 SANTHANAKRISHNAN, SO
132734
275.00
09/18/2015 SCHOLASTIC INC.
132735
4,237.69
09/18/2015 Science Teachers Ass
132736
130.00
09/18/2015 SCRIPPS NATIONAL SPE
132737
143.50
09/18/2015 SEONG, NAKJUNE
132738
700.00
09/18/2015 SHMOOP
132739
5,000.00
09/18/2015 SHRED-IT US JV LLC
132740
174.08
09/18/2015 SLAWTER, REGINA
132741
275.00
09/18/2015 Smith, Allen
132742
175.00
09/18/2015 SMITH, KATHERINE
132743
137.95
09/18/2015 Spectrum Printing an
132744
330.00
09/18/2015 STAPLES BUSINESS ADV
132745
17.00
09/18/2015 SYSTEMS DESIGN
132746
8,829.05
09/18/2015 TANNERU, VANDANA
132747
250.00
09/18/2015 TARRANT APPRAISAL DI
132748
129,583.74
09/18/2015 TASB
132750
1,600.00
09/18/2015 TASB Inc
132749
1,780.72
09/18/2015 TASBO
132751
110.00
09/18/2015 TASCO
132752
40.00
09/18/2015 TASM
132753
200.00
09/18/2015 TEX-AIR FILTERS
132754
296.18
09/18/2015 Texas A&M University
132755
400.00
09/18/2015 Texas Department of
132756
84.00
09/18/2015 Think Through Learni
09/18/2015 Ticketracker
132757
132758
7,250.00
1,523.47
8:13 AM
07/06/16
PAGE:
4
3frdtl01.p
Carroll Independent School District
05.16.06.00.00-010082
CHECK
DATE
CHECK REGISTERS -- ACCOUNTS PAYABLE (Dates: 09/01/15 - 06/30/16)
CHECK
VENDOR
NUMBER
AMOUNT
132759
150.00
09/18/2015 TMEA- AUSTIN
132760
110.00
09/18/2015 TOROLOPOULOS, CAROLY
132761
18.85
09/18/2015 TROPHY CLUB COUNTRY
132762
3,096.00
09/18/2015 UIL Region 24
132763
385.00
09/18/2015 UNITED REFRIGERATION
132764
640.00
09/18/2015 UNITED STATES TREASU
132765
231.80
09/18/2015 UNIVAR USA INC
132766
1,204.81
09/18/2015 Universal Fidelity L
132767
3,439.00
09/18/2015 Verizon Business
132768
176.25
09/18/2015 Victor O Schinnerer
132769
1,258.92
09/18/2015 VILLARREAL, JOHN
132770
108.00
09/18/2015 Vistar
132771
2,572.14
09/18/2015 WARD, CHRISTY
132772
92.65
09/18/2015 WILLIAMS, TIM
132773
26.28
09/18/2015 Zambrano, Juan
132774
4,250.00
09/18/2015 ZHANG, WENYE
132775
275.00
09/22/2015 EDUCATIONAL EMPLOYEE
530124
2,570.00
09/22/2015 UNITED STATES TREASU
530125
2,765.69
09/24/2015 DFW SMALL ENGINE CEN
132672
-3,732.00
09/25/2015 AASPA
132776
195.00
09/25/2015 ADAMS, JOHN
132777
120.75
09/25/2015 ALVORD, RICHARD
132778
55.00
09/25/2015 APPLE COMPUTER STORE
132779
1,750.00
09/25/2015 Aquatic Solutions
132780
180.00
09/25/2015 ARLINGTON HIGH SCHOO
132781
400.00
09/25/2015 ARMEND'S PIZZA & PAS
132782
699.30
09/25/2015 ASCD
132783
89.00
09/25/2015 ASCD
132784
39.00
09/25/2015 Association for Midd
132785
319.91
09/25/2015 AUSTIN TURF & TRACTO
132786
1,890.89
09/25/2015 BAHRY, JEFFREY
132787
60.00
09/25/2015 Batteries Plus ~ Sou
132788
225.90
09/25/2015 Bedrich, Michael
132789
201.25
09/25/2015 BINGHAM, PARK
132791
135.00
09/25/2015 BLAGG TIRE AND SERVI
132792
74.00
09/25/2015 BORS, JOSHUA
132793
120.75
09/25/2015 Broadway, Mary
132794
11.96
09/25/2015 Brown, Ben
132795
135.00
09/25/2015 Burley, Tony
132796
84.19
09/25/2015 Cafe Express
132797
348.85
09/25/2015 CASTLE, ROBERT JR.
132798
71.18
09/25/2015 CBS Mechanical Servi
132799
190.00
09/25/2015 CHAD WILSON & MARTHA
132914
4,290.95
09/25/2015 CHELF, LAURA
132800
144.60
09/25/2015 CHRISTENSEN, BILL
132801
461.00
09/25/2015 CITIBANK
132802
7,283.64
09/25/2015 CITY OF SOUTHLAKE UT
132803
27,351.21
09/25/2015 CLASIJAZ
132804
280.00
09/25/2015 COPE, TIM
132805
55.00
09/25/2015 CRYSTAL CLEAR BOTTLE
132806
243.70
09/25/2015 D & L Entertainment
132807
3,173.75
09/25/2015 DAVISON, JULIE
132808
333.78
09/25/2015 DEE A TUCKER
132809
300.00
09/25/2015 DFW SMALL ENGINE CEN
09/25/2015 Doctors Express
132810
132811
780.50
615.00
09/18/2015 Timber Creek High Sc
8:13 AM
07/06/16
PAGE:
5
3frdtl01.p
Carroll Independent School District
05.16.06.00.00-010082
CHECK
DATE
CHECK REGISTERS -- ACCOUNTS PAYABLE (Dates: 09/01/15 - 06/30/16)
CHECK
VENDOR
NUMBER
AMOUNT
09/25/2015 DOMINO'S PIZZA
132812
194.50
09/25/2015 DR PEPPER SNAPPLE GR
132813
1,645.90
09/25/2015 Dunn, Mike
132814
201.25
09/25/2015 ECHO TOURS & CHARTER
132815
2,213.80
09/25/2015 FLOCABULARY
132816
192.00
09/25/2015 FLOWERS BAKING CO. O
132817
782.08
09/25/2015 FT WORTH FOOTBALL OF
132818
200.00
09/25/2015 FUELMAN OF D/FW
132819
146.89
09/25/2015 GARDNER, KENNETH
132820
60.00
09/25/2015 Glover, Jason
132823
95.00
09/25/2015 GOODMAN, KENNETH
132824
300.00
09/25/2015 GRAINGER
132825
582.73
09/25/2015 Grapevine High Schoo
132826
200.00
09/25/2015 GREEN, LARRY
132827
76.03
09/25/2015 H2O OPERATIONS, LLC
132828
3,036.00
09/25/2015 Harris Ratings Weekl
132829
99.00
09/25/2015 Hellas Construction
132830
5,500.00
09/25/2015 Henninger, Jason
132831
201.25
09/25/2015 HILL, DIRON
132832
201.25
09/25/2015 HUDSON, JOHN
132833
75.48
09/25/2015 I Fratelli Pizza Sou
132834
72.01
09/25/2015 JAMES, JOHN
132835
60.00
09/25/2015 JETS Pizza
132836
156.73
09/25/2015 JOHN DANIEL FLEMING
132837
1,250.00
09/25/2015 John Deere Landscape
132838
2,371.89
09/25/2015 JOHNSON, RODNEY
132839
95.00
09/25/2015 JONES, RODERICK
132840
95.00
09/25/2015 JRMCHOW
132841
1,125.60
09/25/2015 Karonka, Mark
132842
113.54
09/25/2015 KIWANIS CLUB
132843
315.00
09/25/2015 KWIK KAR
132844
65.00
09/25/2015 LABATT FOOD SERVICE
132845
43,561.23
09/25/2015 LAMAR HIGH SCHOOL AT
132846
400.00
09/25/2015 Leonard, Justin
132848
120.00
09/25/2015 Leonard, Justin
132847
72.00
09/25/2015 Lineweaver, Aaron
132849
87.08
09/25/2015 LUNA, JOSE
132850
201.25
09/25/2015 MCALISTER'S DELI/SPR
132851
592.36
09/25/2015 MCCLASKY, JESSICA
132852
65.00
09/25/2015 MCKINNEY, KENNETH
132853
108.92
09/25/2015 MCKITTRICK, RICHIE
132854
112.85
09/25/2015 Milhizer, Barbara
132855
136.00
09/25/2015 Millbrook Crickets a
132856
102.56
09/25/2015 MOORE, RUSSELL
132857
135.00
09/25/2015 MORPHOTRUST USA INC.
132858
685.50
09/25/2015 MSB - GILA LLC
132859
64.95
09/25/2015 NATIONAL SCHOOL PUBL
132860
450.00
09/25/2015 National Ticket Comp
132861
827.36
09/25/2015 NESTLE WATERS NORTH
132862
720.00
09/25/2015 NICHOLE GILLEY
132821
72.00
09/25/2015 NICHOLE GILLEY
132822
120.00
09/25/2015 NORTHEAST LEADERSHIP
132863
100.00
09/25/2015 NORWOOD, ROBERT
132864
94.62
09/25/2015 O'Reilly Automotive
132865
609.61
09/25/2015 OATES, Cathy
09/25/2015 Parish Episcopal Sch
132866
132867
142.04
895.00
8:13 AM
07/06/16
PAGE:
6
3frdtl01.p
Carroll Independent School District
05.16.06.00.00-010082
CHECK
DATE
CHECK REGISTERS -- ACCOUNTS PAYABLE (Dates: 09/01/15 - 06/30/16)
CHECK
VENDOR
NUMBER
AMOUNT
09/25/2015 Paul, Jeff
132868
201.25
09/25/2015 Pennington, Thomas
132869
201.25
09/25/2015 Perry, Derrick
132870
64.19
09/25/2015 PETER NESTLER
132871
900.00
09/25/2015 PIERCE, MIKE
132872
95.00
09/25/2015 Proietti, Lorie
132873
255.00
09/25/2015 RESPONSIVE LEARNING
132874
175.00
09/25/2015 RINGEL, MARLA
132875
117.63
09/25/2015 RITCHEY, CYNTHIA
132876
150.00
09/25/2015 Robertson, Darrell
132877
150.00
09/25/2015 ROBLES, RODRIGO
132878
201.25
09/25/2015 ROGERS, FRANKLIN
132879
201.25
09/25/2015 Ryan Volleyball
132880
250.00
09/25/2015 SAPP, JEFFREY
132881
135.00
09/25/2015 SCHOLASTIC INC.
132882
4,276.19
09/25/2015 Schott, Melinda
132883
120.00
09/25/2015 SHRED-IT US JV LLC
132884
51.22
09/25/2015 Smith, Allen
132885
376.25
09/25/2015 SOMMER ASSOCIATES LL
132886
2,946.13
09/25/2015 SOUTHLAKE ANIMAL HOS
132887
307.24
09/25/2015 SUREFIRE PROMOTIONS
132888
399.00
09/25/2015 TASA -TX ASSOC OF SC
132889
409.77
09/25/2015 TASM
132890
200.00
09/25/2015 TCEA- AUSTIN
132891
35.00
09/25/2015 TERMINIX PROCESSING
132893
103.92
09/25/2015 TERMINIX SERVICE
132892
1,523.00
09/25/2015 TEXAS HIGH SCHOOL CO
132894
55.00
09/25/2015 Texas Skyward User G
132895
365.00
09/25/2015 Texas Sumo Game Rent
132896
427.50
09/25/2015 TFE
132897
2,272.50
09/25/2015 TFLA
132898
35.00
09/25/2015 THE BIG CHEESE RODEN
132790
494.20
09/25/2015 TILLEY, WILLIAM III
132899
95.00
09/25/2015 TMEA Region 24
132900
385.00
09/25/2015 TORRES, MASON
132901
201.25
09/25/2015 TRANE PARTS CENTER
132902
3,750.62
09/25/2015 TUFTS, JEFF
132903
137.50
09/25/2015 Turner, Danny
132904
95.00
09/25/2015 VENTERS, PETER
132905
77.20
09/25/2015 VERIZON SOUTHWEST
132906
5,297.98
09/25/2015 Vorpahl, Kevin
132907
95.00
09/25/2015 VUCAN, LARRY
132908
120.00
09/25/2015 WAL-MART COMMUNITY
132909
1,372.12
09/25/2015 WALKER, MATTHEW
132910
93.82
09/25/2015 WASHINGTON III, RAPH
132911
168.92
09/25/2015 WILLIAMS, TIM
132912
245.83
09/25/2015 Wilson, Brett
132913
516.25
09/25/2015 Wilson, Raymond
132915
177.52
09/25/2015 WOODS, BRIAN
132916
60.00
09/25/2015 ZIMMERER KUBOTA & EQ
132917
1,084.62
09/25/2015 Zimmerman, Sondra
132918
184.46
09/29/2015 US DEPARTMENT OF EDU
530453
-161.24
09/30/2015 AMERICAN EXPRESS - C
132919
2,614.84
09/30/2015 ASSOC. OF TEXAS PROF
530455
1,046.80
900001278
132920
5,200.00
90.00
09/30/2015 CISD PREK PROGRAM
09/30/2015 CRAVENS, JOHN
8:13 AM
07/06/16
PAGE:
7
3frdtl01.p
Carroll Independent School District
05.16.06.00.00-010082
CHECK
DATE
CHECK REGISTERS -- ACCOUNTS PAYABLE (Dates: 09/01/15 - 06/30/16)
CHECK
VENDOR
NUMBER
AMOUNT
09/30/2015 EDUCATION SERV.CNTR.
530456
400.00
09/30/2015 Genworth Life Insura
530457
339.73
09/30/2015 GLENN, MATT
132921
90.00
09/30/2015 I Fratelli Pizza Sou
132834
-72.01
09/30/2015 INTERNAL REVENUE SER 900001287
479,069.50
09/30/2015 JEM
900001281
117,921.47
09/30/2015 JEM BENEFITS COOP
900001282
60,123.89
09/30/2015 JEM BENEFITS COOP
900001277
36,591.87
09/30/2015 JEM Resource Partner 900001280
20,672.00
09/30/2015 JULIE THANNUM
132925
72.00
09/30/2015 LIBERTY MUTUAL INSUR
530458
1,002.79
09/30/2015 OFFICE OF THE ATTORN 900001279
7,729.93
09/30/2015 REBECCA WINTERS, ART
132922
720.00
09/30/2015 Schaatt, Gregory
132923
4,250.00
09/30/2015 Sky Creek Ranch Golf
132924
500.00
900001276
740.82
09/30/2015 TEACHER RETIREMENT S 900001284
470,921.36
09/30/2015 TEACHER RETIREMENT S 900001291
417,656.46
09/30/2015 TAYLOR TEAM 6 LLC
09/30/2015 TEXAS CLASSROOM TEAC
530459
113.00
09/30/2015 TEXAS STATE TEACHERS
530460
147.30
09/30/2015 Texas Teachers Alter
530461
468.00
09/30/2015 TIM TRUMAN, CHAPTER
530462
288.00
09/30/2015 TX GUARANTEED STUDEN
530463
813.00
09/30/2015 UNITED EDUCATORS ASS
530464
3,017.00
09/30/2015 US DEPARTMENT OF EDU
530453
161.24
09/30/2015 US DEPARTMENT OF EDU
530454
161.24
10/02/2015 AASPA
132926
195.00
10/02/2015 AEROWAVE TECHNOLOGIE
132927
193.16
10/02/2015 Aquatic Solutions
132928
180.00
10/02/2015 AUSDENMOORE, RACHAEL
132929
421.62
10/02/2015 AUTOMOTIVE RESOURCES
132930
459.01
10/02/2015 BARNARD, RONALD
132931
47.96
10/02/2015 BEANLAND, AME
132932
2,400.00
10/02/2015 BELL'S MUSIC SHOP, I
132933
960.53
10/02/2015 BINGHAM, PARK
132934
50.00
10/02/2015 Bockman, Julie
132935
40.77
10/02/2015 BOOPA'S BAGEL DELI
132936
61.75
10/02/2015 BORDEN MILK PRODUCTS
132937
2,199.85
10/02/2015 BORKOWSKI, JAMES
132938
82.75
10/02/2015 CAVALLO ENERGY TEXAS
132940
68,728.16
10/02/2015 CENTRAL WEST OF TEXA
132941
4,377.36
10/02/2015 CHAD WILSON & MARTHA
133048
709.05
10/02/2015 CHICK-FIL-A AT SOUTH
132942
444.88
10/02/2015 COLLINS, JOHN
132943
92.83
10/02/2015 COPE, TIM
132944
85.00
10/02/2015 CORPUZ, JONATHAN
132945
95.00
10/02/2015 COX, MATTHEW T
132946
9,030.00
10/02/2015 CROWN OF LIFE LUTHER
132947
25.00
10/02/2015 CURRICULUM ASSOCIATE
132948
178.08
10/02/2015 DALLAS WORLD AQUARIU
132949
50.00
10/02/2015 DanzGear
132950
1,620.00
10/02/2015 DECKER INC
132951
76.87
10/02/2015 DELL COMPUTERS
132952
2,355.89
10/02/2015 DI DIGITAL IMAGING,
132953
270.00
10/02/2015 Didax, Inc.
10/02/2015 DR PEPPER SNAPPLE GR
132954
132955
202.27
3,185.86
8:13 AM
07/06/16
PAGE:
8
3frdtl01.p
Carroll Independent School District
05.16.06.00.00-010082
CHECK
DATE
CHECK REGISTERS -- ACCOUNTS PAYABLE (Dates: 09/01/15 - 06/30/16)
CHECK
VENDOR
NUMBER
AMOUNT
10/02/2015 EARLEY, TIM
132956
120.00
10/02/2015 EDUCATION SERV CENTR
132957
1,015.00
10/02/2015 ETA HAND2MIND / A DA
132958
138.26
10/02/2015 Faltys, David
132959
201.86
10/02/2015 FASTSIGNS - OUTSTAND
132960
139.80
10/02/2015 Feczko, Thomas
132961
95.55
10/02/2015 Fuzzy's Taco Shop
132962
206.80
10/02/2015 GAILS FLAGS & GOLF A
132963
148.00
10/02/2015 GANDER PUBLISHING
132964
225.23
10/02/2015 GOODWIN, ROBERT
132965
250.00
10/02/2015 GREEN MEADOWS CULTUR
132966
1,540.00
10/02/2015 Hale, Lindell
132967
60.40
10/02/2015 Henderson, Jim
132968
80.70
10/02/2015 Hinz, Donna
132969
19.27
10/02/2015 HOBBY LOBBY
132970
553.96
10/02/2015 HOGAN, AMANDA
132971
36.50
10/02/2015 I Fratelli Pizza Sou
132972
463.57
10/02/2015 INKREN, INC
132974
1,200.00
10/02/2015 INLAND TRUCK PARTS A
132975
4,532.97
10/02/2015 INTERSTATE ALL BATTE
132976
35.96
10/02/2015 JASON'S DELI
132977
220.79
10/02/2015 Jerry's Sporting Goo
132978
575.00
10/02/2015 JETER, SARAH
132979
87.51
10/02/2015 JOHNSON, QUINCY
132980
205.00
10/02/2015 JOHNSON, RODNEY
132981
120.00
10/02/2015 LABATT FOOD SERVICE
132982
55,397.21
10/02/2015 Lake Travis High Sch
132983
550.00
10/02/2015 LEARNING KEYS/LEARNI
132984
4,800.00
10/02/2015 LLOYD, CHRISTOPHER
132985
78.00
10/02/2015 LONG, IVAN
132986
85.00
10/02/2015 Mansfield High Schoo
132988
375.00
10/02/2015 Mansfield HS Booster
132987
310.00
10/02/2015 MASTER AUDIO VISUAL
132989
215.00
10/02/2015 MAYPEARL INDEPENDENT
132990
450.00
10/02/2015 MCALISTER'S DELI/SPR
132991
222.73
10/02/2015 MCCOLLUM, STEVEN
132992
95.00
10/02/2015 MCKINNEY, KENNETH
132993
90.00
10/02/2015 Mello Smello, LLC
132994
3,075.00
10/02/2015 MG Double Reed Suppl
132995
160.00
10/02/2015 NEWMAN SMITH HIGH SC
132996
335.00
10/02/2015 NJ GRAPHIC DESIGN IN
132997
303.75
10/02/2015 NORTHWEST ENGRAVERS,
132998
393.71
10/02/2015 NRH2O MUSIC FESTIVAL
132999
50.00
10/02/2015 NSPA
133000
90.00
10/02/2015 NSTA - NATL SCIENCE
133001
79.00
10/02/2015 OATES, Cathy
133002
86.05
10/02/2015 Oklahoma State Unive
133003
175.00
10/02/2015 OSBORNE, ERIN
133004
69.00
10/02/2015 PESI HEALTHCARE
133005
229.98
10/02/2015 PLANO SENIOR HIGH SC
133006
800.00
10/02/2015 POWELL, MICHAEL
133007
56.56
10/02/2015 PRINCETON INDEPENDEN
133008
825.00
10/02/2015 RENT AND COOL LLC
133009
2,475.00
10/02/2015 REX TETER PHOTOGRAPH
133010
582.00
10/02/2015 Richland High School
10/02/2015 RINGEL, MARLA
133011
133012
350.00
60.00
8:13 AM
07/06/16
PAGE:
9
3frdtl01.p
Carroll Independent School District
05.16.06.00.00-010082
CHECK
DATE
CHECK REGISTERS -- ACCOUNTS PAYABLE (Dates: 09/01/15 - 06/30/16)
CHECK
VENDOR
NUMBER
AMOUNT
10/02/2015 ROSS, SHELLY
133013
176.18
10/02/2015 S & S Sports Apparel
133014
648.00
10/02/2015 SCARBOROUGH SPECIALT
133015
387.05
10/02/2015 SCHAD & PULTE WELDIN
133016
240.00
10/02/2015 Science Teachers Ass
133017
800.00
10/02/2015 SCRIPPS NATIONAL SPE
133018
143.50
10/02/2015 Segals Dry Cleaning
133019
130.50
10/02/2015 SIMPSON, BRIAN
133020
35.00
10/02/2015 SIMS - ICES, JOHN D.
132973
900.00
10/02/2015 Smith, Allen
133021
175.00
10/02/2015 SMITH, MICHELLE
133022
90.00
10/02/2015 SOUTHLAKE POST OFFIC
133023
98.00
10/02/2015 SPARKLETTS AND SIERR
133024
163.99
10/02/2015 SPRINGFREE LIMITED P
133025
600.00
10/02/2015 STEPHANIE PORCARELLO
133026
3,123.86
10/02/2015 Steve's Piano Servic
133027
100.00
10/02/2015 SULLIVAN, PAUL
133028
90.00
10/02/2015 SWAGIT PRODUCTIONS L
133029
720.00
10/02/2015 SYSTEMS DESIGN
133030
945.00
10/02/2015 TAEA
133032
260.00
10/02/2015 TASBO
133033
150.00
10/02/2015 TEAL, SUZANNE
133034
187.05
10/02/2015 TEX ASSN COLLEGE ADM
133031
280.00
10/02/2015 TEXAS COUNCIL FOR TH
133035
685.00
10/02/2015 Texas Parks and Wild
133036
50.00
10/02/2015 THE UNIVERSITY OF TE
133038
90.00
10/02/2015 TIC TOC - CASE DUNLA
132939
1,767.91
10/02/2015 TISD Athletics
133037
750.00
10/02/2015 U.S.POST OFFICE
133039
141.00
10/02/2015 VALLEY VIEW PRODUCTI
133040
264.50
10/02/2015 VAUGHN, KAREN
133041
50.55
10/02/2015 WAL-MART COMMUNITY
133042
1,569.32
10/02/2015 WALKER, MATTHEW
133043
50.48
10/02/2015 WARNER, DEBORAH
133044
260.14
10/02/2015 WELCH, GORDON
133045
95.55
10/02/2015 WESSON, SAMUEL
133046
120.00
10/02/2015 WILLIAMS, TIM
133047
261.30
10/02/2015 Wilson, Raymond
133049
189.80
10/02/2015 WOODS, BRIAN
133050
96.85
10/02/2015 XEROX CORPORATION
133051
7,236.81
10/07/2015 Brown, Ben
132795
-135.00
10/08/2015 AT&T Mobility
133052
644.48
10/08/2015 ATMOS ENERGY
133053
520.10
10/08/2015 BROWN, REN
133054
135.00
10/08/2015 BROWN, REN
133055
120.00
10/08/2015 CITY OF SOUTHLAKE UT
133056
18,272.19
10/08/2015 COMMERCE BANK VISA
133057
267.23
10/08/2015 GAYLORD TEXAN RESORT
133058
2,204.80
10/08/2015 JAMES F. HALL, II
133059
1,050.00
10/08/2015 JULIE THANNUM
133064
240.78
10/08/2015 Region 24 Vocal Divi
133061
50.00
10/08/2015 Region 24 Vocal Divi
133060
50.00
10/08/2015 Region 24 Vocal Divi
133062
70.00
10/08/2015 Smith, Allen
133063
401.25
10/08/2015 TXU Energy
10/08/2015 VERIZON SOUTHWEST
133065
133066
96.88
120.80
8:13 AM
07/06/16
PAGE:
10
3frdtl01.p
Carroll Independent School District
05.16.06.00.00-010082
CHECK
DATE
CHECK REGISTERS -- ACCOUNTS PAYABLE (Dates: 09/01/15 - 06/30/16)
CHECK
VENDOR
NUMBER
AMOUNT
10/08/2015 VILLARREAL, JOHN
133067
92.00
10/09/2015 A&M CONSOLIDATED HIG
133068
425.00
10/09/2015 AATF (Am Assn of Tea
133069
60.00
10/09/2015 AATSP (Am Assoc Teac
133070
65.00
10/09/2015 ABC - CLIO, LLC
133071
1,760.00
10/09/2015 Abell, Derek
133072
60.50
10/09/2015 ABLENET INC
133073
21.94
10/09/2015 ADVANCE PETROLEUM DI
133074
10,810.89
10/09/2015 Aldridge, Corey
133075
98.02
10/09/2015 AMERICAN SWIMMING CO
133076
560.00
10/09/2015 ANDERSON, BILLY
133077
76.67
10/09/2015 ANWAR, SHAMELA
133078
24.84
10/09/2015 APPERSON, INC.
133079
1,037.37
10/09/2015 APPLE COMPUTER STORE
133080
36,915.00
10/09/2015 Aquatic Solutions
133081
180.00
10/09/2015 BAHRY, JEFFREY
133082
120.00
10/09/2015 BAND BOOSTERS
133083
2,461.63
10/09/2015 Baylor Institute of
133085
480.00
10/09/2015 BEANLAND, AME
133086
1,482.54
10/09/2015 BECERA, LAUREN
133087
2,600.00
10/09/2015 Bellaire High School
133088
264.00
10/09/2015 BETTY MCILVAIN
133144
82.80
10/09/2015 BINGHAM, PARK
133090
120.00
10/09/2015 BORDEN MILK PRODUCTS
133091
3,586.42
10/09/2015 BROWN, DAVID
133092
235.00
10/09/2015 BUCA DI BEPPO
133094
259.00
10/09/2015 Cafe Express
133095
225.88
10/09/2015 CARTER, BARRY
133096
95.00
10/09/2015 CARTER, JIMMY
133097
95.00
10/09/2015 CESD
133098
580.00
10/09/2015 CHEM CAN SERVICES LL
133099
450.00
10/09/2015 CITIZEN, KEVIN
133100
1.00
10/09/2015 City of Grapevine
133101
150.00
10/09/2015 Classroom Direct
133102
103.08
10/09/2015 Colleyville Heritage
133103
400.00
10/09/2015 CORMACK, AUDRY
133104
400.78
10/09/2015 CRYSTAL CLEAR BOTTLE
133105
87.70
10/09/2015 CTAT
133106
175.00
10/09/2015 CURRICULUM ASSOCIATE
133107
169.18
10/09/2015 D'AMICO, CRAIG
133108
201.25
10/09/2015 DALLAS WORLD AQUARIU
133109
1,104.75
10/09/2015 DECKER INC
133110
221.85
10/09/2015 DELL COMPUTERS
133111
1,749.76
10/09/2015 DEMCO, INC
133112
119.26
10/09/2015 Denton Guyer Golf
133113
180.00
10/09/2015 Design Werks
133114
353.00
10/09/2015 DEVIN DESIGNS
133115
60.00
10/09/2015 DICK BLICK
133116
418.59
10/09/2015 DOMINO'S PIZZA
133117
140.02
10/09/2015 DRAPER, WILLIAM G.
133118
2,700.00
10/09/2015 Duhon, Michael
133119
227.13
10/09/2015 FIVE TIMES LLC
133120
1,000.00
10/09/2015 GASTON, JAMES
133121
95.00
10/09/2015 GOODMAN, KENNETH
133122
100.00
10/09/2015 GOODWIN, ROBERT
10/09/2015 Hathaway, Joe
133123
133124
900.00
84.00
8:13 AM
07/06/16
PAGE:
11
3frdtl01.p
Carroll Independent School District
05.16.06.00.00-010082
CHECK
DATE
CHECK REGISTERS -- ACCOUNTS PAYABLE (Dates: 09/01/15 - 06/30/16)
CHECK
VENDOR
NUMBER
AMOUNT
10/09/2015 HAYNES, SHAWN
133125
123.00
10/09/2015 HOBBY LOBBY
133126
767.73
10/09/2015 Ice Express
133127
450.00
10/09/2015 Interstate Billing S
133128
147.20
10/09/2015 JAMES, JOHN
133129
120.00
10/09/2015 JD PALATINE, LLC
133130
615.60
10/09/2015 Jefferson, Patricia
133131
1.00
10/09/2015 JOHNNY B'S BURGERS &
133132
494.60
10/09/2015 JOHNSON, QUINCY
133133
95.00
10/09/2015 JOLYNN BAXTER
133084
39.45
10/09/2015 KELLER TROPHY AND AW
133134
448.00
10/09/2015 KENMARK INC
133135
1,300.00
10/09/2015 LIGHT BULB DEPOT
133136
71.77
10/09/2015 LIQUID ENVIRONMENTAL
133137
1,309.73
10/09/2015 LIVEBINDERS, INC.
133138
99.50
10/09/2015 Lone Star Learning
133139
389.94
10/09/2015 Mainstay Farm
133140
994.50
10/09/2015 Mansfield High Schoo
133141
100.00
10/09/2015 MARY BRUNIG
133093
140.99
10/09/2015 MATHIS, KENNETH N
133142
2,650.00
10/09/2015 MATT MILLER
133147
144.00
10/09/2015 MCALISTER'S DELI/SPR
133143
380.92
10/09/2015 MCKINZEY, PHILIP
133145
1.00
10/09/2015 MCKITTRICK, RICHIE
133146
120.00
10/09/2015 MURPHY, LAQUANDA
133148
50.03
10/09/2015 Music Theatre Intern
133149
400.00
10/09/2015 North Texas Colorgua
133151
525.00
10/09/2015 NORTH TEXAS SWIMMING
133150
1,288.00
10/09/2015 NORTHWEST ENGRAVERS,
133152
196.00
10/09/2015 Nothing Bundt Cakes
133153
18.90
10/09/2015 Office Max
133154
209.60
10/09/2015 OLMSTEAD-KIRK PAPER
133155
1,387.50
10/09/2015 Parker, Donald
133156
197.18
10/09/2015 PEDDY, GINA
133157
64.40
10/09/2015 Pereira, Anna
133158
41.40
10/09/2015 PLANO EAST SR. HIGH
133159
945.00
10/09/2015 PLANO INDEPENDENT SC
133160
520.00
10/09/2015 POWELL, MICHAEL
133161
123.44
10/09/2015 PRINCETON INDEPENDEN
133162
120.00
10/09/2015 PRINCETON INDEPENDEN
133163
60.00
10/09/2015 Priority Signs and G
133164
14,862.30
10/09/2015 PROSPERA FINANCIAL S
133165
757.50
10/09/2015 Quill Corporation
133166
237.17
10/09/2015 ROGERS, FRANKLIN
133167
472.50
10/09/2015 S & S Sports Apparel
133168
2,605.50
10/09/2015 Sam's Club Direct
133169
4,089.97
10/09/2015 SCHOLASTIC INC
133170
960.00
10/09/2015 SCHOOL HEALTH
133171
441.17
10/09/2015 Science Teachers Ass
133172
780.00
10/09/2015 Sheehan, JAMES
133173
1.25
10/09/2015 SIMPSON, BARRIN
133174
29.00
10/09/2015 SOUTHLAKE ANIMAL HOS
133175
76.19
10/09/2015 SPARKLETTS AND SIERR
133176
156.95
10/09/2015 SPONSOR BUREAU LLC,
133177
3,600.00
10/09/2015 SWEETWATER SOUND, IN
10/09/2015 TASA -TX ASSOC OF SC
133178
133179
6,967.63
1,886.06
8:13 AM
07/06/16
PAGE:
12
3frdtl01.p
Carroll Independent School District
05.16.06.00.00-010082
CHECK
DATE
CHECK REGISTERS -- ACCOUNTS PAYABLE (Dates: 09/01/15 - 06/30/16)
CHECK
VENDOR
NUMBER
AMOUNT
133180
110.00
10/09/2015 TCEA- AUSTIN
133181
1,463.00
10/09/2015 TEPSA
133182
199.00
10/09/2015 TEXAS COUNCIL FOR TH
133183
65.00
10/09/2015 TEXAS DEPARTMENT OF
133184
500.00
10/09/2015 TEXAS ICE CREAM
133185
177.75
10/09/2015 Texas Parks and Wild
133186
340.00
10/09/2015 TEXAS POWER CLEAN SE
133187
2,625.00
10/09/2015 Texas Water Technolo
133188
120.00
10/09/2015 TFE
133189
6,450.00
10/09/2015 THE BIG CHEESE RODEN
133089
294.90
10/09/2015 TISD Athletics
133190
500.00
10/09/2015 TRACHT, SCOTT
133191
1.25
10/09/2015 TSSSA
133192
25.00
10/09/2015 Uniform Destination
133193
2,061.94
10/09/2015 VAN BUSKIRK, ANTHONY
133194
409.05
10/09/2015 WALSH,GALLEGOS,TREVI
133195
17,575.72
10/09/2015 WAXAHACHIE HIGH SCHO
133196
700.00
10/09/2015 Welch, Robb
133197
15.31
10/09/2015 WILSON, ANTWANN
133198
1,250.00
10/09/2015 Wilson, Brett
133199
200.00
10/09/2015 WINSTON CHURCHILL HI
133200
425.00
10/09/2015 WINSTON CHURCHILL HI
133201
525.00
10/09/2015 XEROX CORPORATION
133202
1,035.25
10/09/2015 Z-FANATICAL LIFE LLC
133203
1,200.00
10/12/2015 US DEPARTMENT OF EDU
530648
161.24
10/14/2015 360 WRAPS
133204
5,100.00
10/14/2015 Aldridge, Corey
133205
72.00
10/14/2015 Allen Eagles Hit Squ
133206
325.00
10/14/2015 AMERICAN EXPRESS P-C
133207
8,791.11
10/14/2015 Anthony, Joyce
133208
22.08
10/14/2015 ASR ENTERPRISES INC
133209
7,172.22
10/09/2015 TASBO
10/14/2015 AT&T
133210
202.56
10/14/2015 ATMOS ENERGY
133211
2,214.71
10/14/2015 BAHRY, JEFFREY
133212
70.00
10/14/2015 BEAVERS, MICHAEL
133213
125.00
10/14/2015 Bedrich, Michael
133214
240.00
10/14/2015 BEHRENDS, RONALD
133215
125.00
10/14/2015 BINGHAM, PARK
133216
120.00
10/14/2015 BOULET, JAMES
133217
125.00
10/14/2015 BROWN, DAVID
133218
66.07
10/14/2015 BROWN, REN
133219
70.00
10/14/2015 Carrollton Farmers B
133220
400.00
10/14/2015 Central Boys Soccer
133221
400.00
10/14/2015 Cote, David
133222
125.00
10/14/2015 CRAVENS, JOHN
133223
90.00
10/14/2015 D'AMICO, CRAIG
133225
240.00
10/14/2015 DELL COMPUTERS
133226
3,001.92
10/14/2015 DENTON GUYER HIGH SC
133227
250.00
10/14/2015 DR PEPPER SNAPPLE GR
133228
1,280.10
10/14/2015 Duncan Disposal #794
133229
17,789.16
10/14/2015 Dunn, Mike
133230
240.00
10/14/2015 ECHO TOURS & CHARTER
133231
7,936.62
10/14/2015 ECOLAB, Inc.
133232
527.62
10/14/2015 Eric B Orr
10/14/2015 Faltys, David
133233
133234
186.53
31.88
8:13 AM
07/06/16
PAGE:
13
3frdtl01.p
Carroll Independent School District
05.16.06.00.00-010082
CHECK
DATE
CHECK REGISTERS -- ACCOUNTS PAYABLE (Dates: 09/01/15 - 06/30/16)
CHECK
VENDOR
NUMBER
AMOUNT
10/14/2015 FEEDSTORE BBQ
133235
900.00
10/14/2015 FERGUSON ENTERPRISES
133236
444.28
10/14/2015 FIVE TIMES LLC
133237
1,255.20
10/14/2015 FLOWERS BAKING CO. O
133238
917.28
10/14/2015 FORTENBERRY, EDDIE
133239
120.00
10/14/2015 GF Educators, Inc
133240
37.95
10/14/2015 GLENN, MATT
133241
180.00
10/14/2015 GOPHER
133242
525.33
10/14/2015 Gore, BECKY
133243
160.00
10/14/2015 HARPOOL MIDDLE SCHOO
133244
300.00
10/14/2015 HAWBAKER-COOLEY, KIM
133245
125.00
10/14/2015 Henninger, Jason
133246
240.00
10/14/2015 HILL, DIRON
133247
240.00
10/14/2015 HOBBY LOBBY
133248
14.35
10/14/2015 INTERLINGUA INTERNAT
133249
220.00
10/14/2015 INTERSTATE ALL BATTE
133250
93.00
10/14/2015 JEFF MARLER
133268
230.00
10/14/2015 Jerry's Sporting Goo
133251
12,317.00
10/14/2015 JETS Pizza
133252
312.50
10/14/2015 JOHNSON, RODNEY
133253
190.00
10/14/2015 JUDY CUMMINS
133224
23.12
10/14/2015 KELLER TROPHY AND AW
133254
2,340.00
10/14/2015 KNOWBUDDY RESOURCES
133255
909.71
10/14/2015 Kroger Southwest Cus
133256
106.30
10/14/2015 KUEPPER, STEPHANIE
133257
17.94
10/14/2015 LABATT FOOD SERVICE
133258
22,390.74
10/14/2015 Leander ISD Athletic
133259
400.00
10/14/2015 Lone Star Learning
133260
684.86
10/14/2015 LONG, GAIL
133261
72.00
10/14/2015 LONG, IVAN
133262
55.00
10/14/2015 Lowe's -XXXXXXXXXXX
133263
3,929.53
10/14/2015 LUNA, JOSE
133264
240.00
10/14/2015 Magazine Subscriptio
133265
1,205.39
10/14/2015 MAIN EVENT ENTERTAIN
133266
50.00
10/14/2015 MARK'S PLUMBING PART
133267
26.55
10/14/2015 Mart, Inc
133269
8,110.00
10/14/2015 Martin Wrestling
133270
250.00
10/14/2015 Math Warm-ups.com
133271
390.00
10/14/2015 MAVICH BRANDING GROU
133272
2,619.72
10/14/2015 MCALISTER'S DELI/SPR
133273
76.42
10/14/2015 McCallion, Robert
133274
150.00
10/14/2015 MCDONNELL BUILDING M
133275
64.95
10/14/2015 McMahon, Bob
133276
80.00
10/14/2015 Millbrook Crickets a
133277
35.70
10/14/2015 MURDOCK, MARK
133278
28.00
10/14/2015 NASCO
133279
261.30
10/14/2015 NICHOLAS, JUSTIN
133280
270.00
10/14/2015 Noetic Learning LLC
133281
68.00
10/14/2015 NORTHWEST ENGRAVERS,
133282
871.00
10/14/2015 O'DONNELL'S LANDSCAP
133283
2,395.00
10/14/2015 Office Max
133284
6.69
10/14/2015 Office Max
133285
128.25
10/14/2015 OLMSTEAD-KIRK PAPER
133286
19,521.00
10/14/2015 Paul, Jeff
133287
240.00
10/14/2015 Peoples Education, I
10/14/2015 PETRIE, MATTHEW
133288
133289
902.58
240.00
8:13 AM
07/06/16
PAGE:
14
3frdtl01.p
Carroll Independent School District
05.16.06.00.00-010082
CHECK
DATE
CHECK REGISTERS -- ACCOUNTS PAYABLE (Dates: 09/01/15 - 06/30/16)
CHECK
VENDOR
NUMBER
AMOUNT
10/14/2015 PIERCE, MIKE
133290
80.00
10/14/2015 PLANK ROAD PUBLISHIN
133291
284.99
10/14/2015 Prado, Danny
133292
125.00
10/14/2015 Priority Signs and G
133293
342.84
10/14/2015 RASBERY, SHAWN
133294
95.00
10/14/2015 RESPONSIVE LEARNING
133295
175.00
10/14/2015 RITCHEY, CYNTHIA
133296
50.00
10/14/2015 Robertson, Darrell
133297
85.00
10/14/2015 RodentPro.com LLC
133298
292.00
10/14/2015 ROGERS, FRANKLIN
133299
540.00
10/14/2015 Ronald Von Dreau
133320
125.00
10/14/2015 SIEVERT, TYLER
133300
120.00
10/14/2015 SIMPSON, BARRIN
133301
54.01
10/14/2015 Smith, Allen
133302
420.00
10/14/2015 So-Cal Tacos #1
133303
544.15
10/14/2015 SUREFIRE PROMOTIONS
133304
887.75
10/14/2015 TASPA
133305
100.00
10/14/2015 TASSP
133306
420.00
10/14/2015 TCEA- AUSTIN
133307
1,794.00
10/14/2015 TEAM CONNECTION INC
133308
460.33
10/14/2015 TEX-AIR FILTERS
133309
2,854.68
10/14/2015 TEXAS COUNCIL FOR TH
133310
20.00
10/14/2015 TFE
133311
756.25
10/14/2015 TILLEY, WILLIAM III
133312
40.00
10/14/2015 Timber Creek High Sc
133313
470.00
10/14/2015 TRANE PARTS CENTER
133314
138.94
10/14/2015 Treetop Publishing
133315
693.83
10/14/2015 UNITED WAY OF METRO
133316
15.00
10/14/2015 VENTERS, PETER
133317
75.00
10/14/2015 Verizon Business
133319
174.96
10/14/2015 VERIZON SOUTHWEST
133318
134.75
10/14/2015 WAL-MART COMMUNITY
133321
1,408.48
10/14/2015 WEATHERFORD HIGH SCH
133322
175.00
10/14/2015 WEST, BRENTON
133323
185.00
10/14/2015 WILLIAMS, ANGELA
133324
75.00
10/14/2015 Wood, Weston
133325
240.00
10/16/2015 BELL'S MUSIC SHOP, I
133326
10,558.22
10/16/2015 BRI ROOFING & SHEET
133327
800.00
10/16/2015 Cafe Express
133328
268.74
10/16/2015 CARTER, MAURI
133329
20.18
10/16/2015 CHAD WILSON & MARTHA
133373
5,000.00
10/16/2015 CINTAS CORP #492
133330
1,537.89
10/16/2015 Da Silva, Felicio
133331
14.00
10/16/2015 DEALERS ELECTRICAL S
133332
816.50
10/16/2015 Deluxe Business Chec
133333
1,553.48
10/16/2015 DR PEPPER SNAPPLE GR
133334
453.00
10/16/2015 EARS2U, PC
133335
787.50
10/16/2015 ELTING, CLAY
133336
110.00
10/16/2015 FLOCABULARY
133337
192.00
10/16/2015 GOODMAN, KENNETH
133338
150.00
10/16/2015 Hammons, Loren
133340
117.19
10/16/2015 Henderson, Jim
133341
50.00
10/16/2015 HOME DEPOT SUPPLY
133342
58.16
10/16/2015 HUFFMAN, SCOTT
133343
110.00
10/16/2015 JANSSEN PEAK PERFORM
10/16/2015 JOSTENS INC.
133344
133346
251.40
7.85
8:13 AM
07/06/16
PAGE:
15
3frdtl01.p
Carroll Independent School District
05.16.06.00.00-010082
CHECK
DATE
CHECK REGISTERS -- ACCOUNTS PAYABLE (Dates: 09/01/15 - 06/30/16)
CHECK
VENDOR
NUMBER
AMOUNT
10/16/2015 JUDKINS, MICHAEL
133347
50.00
10/16/2015 KERI MINSHEW
133353
86.65
10/16/2015 KIEFHABER, EDDIE
133348
73.82
10/16/2015 KIMBROUGH, TREY
133349
98.00
10/16/2015 KRAUSE, KELLEY
133350
125.00
10/16/2015 LABATT FOOD SERVICE
133351
24,437.02
10/16/2015 LEXJET CORP
133352
640.00
10/16/2015 MARY JOHNSTON
133345
101.00
10/16/2015 MOORE DISPOSAL CORPO
133354
945.00
10/16/2015 NOLAN CATHOLIC HIGH
133355
175.00
10/16/2015 OLMSTEAD-KIRK PAPER
133356
802.06
10/16/2015 PAM GRISSOM
133339
74.23
10/16/2015 SHARON AZAR INC
133357
4,500.00
10/16/2015 SHRED-IT US JV LLC
133358
172.43
10/16/2015 Sweet Pipes, Inc.
133359
18.31
10/16/2015 SYSTEMS DESIGN
133360
360.00
10/16/2015 TASA -TX ASSOC OF SC
133361
189.73
10/16/2015 TERMINIX PROCESSING
133363
288.00
10/16/2015 TERMINIX SERVICE
133362
1,877.00
10/16/2015 TEXAS AIRSYSTEMS, LL
133364
5,306.76
10/16/2015 Texas Parks and Wild
133365
170.00
10/16/2015 The Visionaries of T
133366
375.00
10/16/2015 TRAUMA SUPPORT SERVI
133367
80.00
10/16/2015 TSNAP
133368
25.00
10/16/2015 VENTERS, PETER
133369
60.00
10/16/2015 VORPAHL, KYLE
133370
110.00
10/16/2015 WALKER, MATTHEW
133371
95.00
10/16/2015 Wilcox, Frank
133372
110.00
10/21/2015 ABC - CLIO, LLC
133374
599.00
10/21/2015 AEROWAVE TECHNOLOGIE
133375
68.33
10/21/2015 American Football Co
133376
90.00
10/21/2015 American Society for
133377
99.00
10/21/2015 ANGIE BENNETT
133385
31.28
10/21/2015 ATHENS, BRENNA
133378
72.00
10/21/2015 ATMOS ENERGY
133379
59.21
10/21/2015 AUSTIN TURF & TRACTO
133380
484.11
10/21/2015 Batteries Plus ~ Sou
133381
663.95
10/21/2015 BEANLAND, AME
133382
5,478.50
10/21/2015 BELL'S MUSIC SHOP, I
133383
192.50
10/21/2015 Bellaire High School
133384
50.00
10/21/2015 BIRDVILLE INDEPENDEN
133386
15,000.00
10/21/2015 BORDEN MILK PRODUCTS
133387
3,028.80
10/21/2015 BOUND TO STAY BOUND
133388
1,215.31
10/21/2015 Boyce, Sheri
133389
180.00
10/21/2015 BUCA DI BEPPO
133390
1,330.88
10/21/2015 CHICK-FIL-A AT SOUTH
133391
10,457.40
10/21/2015 CITY OF GRAPEVINE
133392
375.69
10/21/2015 COLLEGE ENTRANCE EXA
133393
510.00
10/21/2015 COMMERCE BANK VISA
133394
2,606.55
10/21/2015 Cooley, Nathan
133395
125.00
10/21/2015 CURRICULUM ASSOCIATE
133396
178.08
10/21/2015 DECKER INC
133397
108.50
10/21/2015 DELL COMPUTERS
133398
2,889.91
10/21/2015 DEMCO, INC
133399
293.82
10/21/2015 DIAMOND B FENCE & CO
10/21/2015 Didax, Inc.
133400
133401
895.00
81.25
8:13 AM
07/06/16
PAGE:
16
3frdtl01.p
Carroll Independent School District
05.16.06.00.00-010082
CHECK
DATE
CHECK REGISTERS -- ACCOUNTS PAYABLE (Dates: 09/01/15 - 06/30/16)
CHECK
VENDOR
NUMBER
AMOUNT
10/21/2015 Doctors Express
133402
305.00
10/21/2015 Dorian Business Syst
133403
995.00
10/21/2015 DR PEPPER SNAPPLE GR
133404
641.40
10/21/2015 Dynamic Designs
133405
2,204.57
10/21/2015 ECHO TOURS & CHARTER
133406
2,647.26
10/21/2015 ECOLAB, Inc.
133407
193.56
10/21/2015 EDCUATIONAL PURCHASI
133408
100.00
10/21/2015 ELITE CULTURE, LLC/E
133409
30.05
10/21/2015 FASTSIGNS - OUTSTAND
133410
418.39
10/21/2015 First Class Conferen
133411
840.00
10/21/2015 FLORIDA BLUE KEY, IN
133412
505.00
10/21/2015 FLOWERS BAKING CO. O
133413
472.16
10/21/2015 FUELMAN OF D/FW
133414
37.25
10/21/2015 Fuzzy's Taco Shop
133415
423.00
10/21/2015 GLENN, MATT
133417
72.00
10/21/2015 GOPHER
133418
89.94
10/21/2015 HARDY, AMANDA
133419
60.95
10/21/2015 HERRING, HAYLEY
133420
11.94
10/21/2015 International Dyslex
133421
2,840.00
10/21/2015 Interstate Billing S
133422
3,380.46
10/21/2015 J.W. PEPPER OF DALLA
133423
41.74
10/21/2015 JACKSON, JOHNATHON
133424
150.00
10/21/2015 JASON'S DELI
133425
299.59
10/21/2015 JOE'S PIZZA
133426
680.90
10/21/2015 John Deere Landscape
133427
219.54
10/21/2015 JOHNNY B'S BURGERS &
133428
7.95
10/21/2015 KIDS, INCORPORATED O
133429
500.00
10/21/2015 KIWANIS CLUB
133430
440.00
10/21/2015 KUZYK, SHERRY
133431
26.04
10/21/2015 KWIK KAR
133432
168.46
10/21/2015 KWIK KAR
133432
-168.46
10/21/2015 LEGAL DIGEST / TEXAS
133433
2,145.00
10/21/2015 Leonard, Justin
133434
72.00
10/21/2015 LONE STAR BANNERS AN
133435
119.90
10/21/2015 MARK'S PLUMBING PART
133436
386.88
10/21/2015 McMillan James Equip
133437
2,595.00
10/21/2015 MICROSOFT CORPORATIO
133438
1,999.00
10/21/2015 Naaman Forest High S
133439
697.50
10/21/2015 NICHOLE GILLEY
133416
72.00
10/21/2015 NoodleTools, Inc
133440
1,056.00
10/21/2015 OLMSTEAD-KIRK PAPER
133441
979.50
10/21/2015 OSSUR AMERICAS, INC.
133442
844.00
10/21/2015 PETCO ANIMAL SUPPLIE
133443
1,278.46
10/21/2015 Phoenix Installation
133444
2,250.00
10/21/2015 PLANK ROAD PUBLISHIN
133445
230.05
10/21/2015 Priority Signs and G
133446
1,210.00
10/21/2015 Region 24 Band Divis
133448
1,416.00
10/21/2015 Region 24 Vocal Divi
133447
246.00
10/21/2015 RESOURCES FOR READIN
133449
255.15
10/21/2015 RESPONSIVE LEARNING
133450
9,800.00
10/21/2015 ROGERS, FRANKLIN
133451
200.00
10/21/2015 RYDER TRANSPORTATION
133452
533.95
10/21/2015 S & S Sports Apparel
133453
1,050.00
10/21/2015 SCHOLASTIC INC.
133454
269.12
10/21/2015 SCHOOL HEALTH
10/21/2015 SCRIPPS NATIONAL SPE
133455
133456
499.97
287.00
8:13 AM
07/06/16
PAGE:
17
3frdtl01.p
Carroll Independent School District
05.16.06.00.00-010082
CHECK
DATE
CHECK REGISTERS -- ACCOUNTS PAYABLE (Dates: 09/01/15 - 06/30/16)
CHECK
VENDOR
NUMBER
AMOUNT
10/21/2015 SIMIO LLC
133457
65.00
10/21/2015 Smith, Allen
133458
360.00
10/21/2015 Smith, Scott
133459
395.00
10/21/2015 SOMMER ASSOCIATES LL
133460
4,409.84
10/21/2015 Sonic
133462
200.00
10/21/2015 Sonic
133461
184.50
10/21/2015 TEPSA
133463
398.00
10/21/2015 TEXAS AIRSYSTEMS, LL
133464
295.00
10/21/2015 Texas Department of
133465
72.00
10/21/2015 TEXAS OCCUPATI9ONAL
133466
260.00
10/21/2015 Texas Skyward User G
133467
365.00
10/21/2015 Texas Tech Universit
133468
860.00
10/21/2015 Texas Water Technolo
133469
200.00
10/21/2015 TFE
133470
3,054.25
10/21/2015 TMEA- AUSTIN
133471
110.00
10/21/2015 Uniform Destination
133472
383.07
10/21/2015 UNITED REFRIGERATION
133473
275.22
10/21/2015 VALLEY VIEW PRODUCTI
133474
3,178.00
10/21/2015 Vistar
133475
4,727.19
10/21/2015 VUCAN, LARRY
133476
72.00
10/21/2015 W.W. NORTON & COMPAN
133477
318.00
10/21/2015 WAL-MART COMMUNITY
133478
2,549.08
10/21/2015 Warren Instructional
133479
350.00
10/21/2015 Wilson, Brett
133480
580.00
10/21/2015 WINDSTREAM CORPORATI
133481
8,424.53
10/21/2015 XEROX CORPORATION
133482
7,173.38
10/22/2015 ASSOC. OF TEXAS PROF
531064
1,046.80
10/22/2015 ECAP, LTD. ED CAREER
531065
1,950.00
10/22/2015 EDUCATION SERV CENTR
531066
400.00
10/22/2015 EDUCATIONAL EMPLOYEE
531067
2,570.00
10/22/2015 Genworth Life Insura
531068
339.73
10/22/2015 LIBERTY MUTUAL INSUR
531069
1,134.98
10/22/2015 PAM BASSEL, CHAPTER
531070
200.00
10/22/2015 TEXAS AFT/PEG
531071
58.00
10/22/2015 TEXAS CLASSROOM TEAC
531072
113.00
10/22/2015 TEXAS STATE TEACHERS
531073
147.30
10/22/2015 Texas Teachers Alter
531074
1,170.00
10/22/2015 TIM TRUMAN, CHAPTER
531075
1,033.00
10/22/2015 TX GUARANTEED STUDEN
531076
813.00
10/22/2015 UNITED EDUCATORS ASS
531077
3,038.94
10/22/2015 UNITED STATES TREASU
531078
2,765.69
10/22/2015 US DEPARTMENT OF EDU
531079
161.24
10/27/2015 GLENN, MATT
133483
36.00
10/27/2015 GLENN, MATT
133417
-72.00
10/27/2015 Rose Park Tennis Cen
133484
400.00
10/27/2015 TARRANT COUNTY TAX O
132602
-61.50
10/28/2015 TRANE PARTS CENTER
133314
-138.94
10/30/2015 A-1 AUTO GLASS, INC.
133485
150.77
10/30/2015 Aldridge, Corey
133486
84.00
10/30/2015 Aldridge, David
133487
140.00
10/30/2015 American Ceramic Sup
133488
580.00
10/30/2015 ATHENS, BRENNA
133489
84.00
10/30/2015 Athletic Services
133490
1,518.50
10/30/2015 Batteries Plus ~ Sou
133491
247.95
10/30/2015 BEANLAND, AME
10/30/2015 Bedrich, Michael
133492
133493
1,057.28
200.00
8:13 AM
07/06/16
PAGE:
18
3frdtl01.p
Carroll Independent School District
05.16.06.00.00-010082
CHECK
DATE
CHECK REGISTERS -- ACCOUNTS PAYABLE (Dates: 09/01/15 - 06/30/16)
CHECK
VENDOR
NUMBER
AMOUNT
10/30/2015 BELL'S MUSIC SHOP, I
133494
3,938.00
10/30/2015 BELOV, MAXIM
133495
300.00
10/30/2015 BLAGG TIRE AND SERVI
133496
177.71
10/30/2015 BOOPA'S BAGEL DELI
133497
65.25
10/30/2015 BORDEN MILK PRODUCTS
133498
2,235.00
10/30/2015 BRIGGS, ROBERT
133499
140.00
10/30/2015 BROWN, REN
133500
65.00
10/30/2015 BUCKS WHEEL & EQUIPM
133501
208.27
10/30/2015 Cafe Express
133502
485.50
10/30/2015 CARTER, BARRY
133503
95.00
10/30/2015 CARTER, JIMMY
133504
95.00
10/30/2015 CAVALLO ENERGY TEXAS
133505
61,497.12
10/30/2015 CBS Mechanical Servi
133506
1,923.20
10/30/2015 CHAPPELL SUPPLY OF T
133507
6,500.00
10/30/2015 CHICK-FIL-A AT SOUTH
133509
8,700.70
10/30/2015 CHRIS HOLT
133510
1,330.00
10/30/2015 CITY OF SOUTHLAKE UT
133511
31,393.67
10/30/2015 CLASSIC CHEVROLET, I
133512
5,090.00
10/30/2015 COHEN, MARK
133513
120.00
10/30/2015 COHEN, TYLER
133514
205.00
10/30/2015 COTTON PATCH CAFE, I
133515
811.77
10/30/2015 Cranford, Austin
133516
110.33
10/30/2015 DALLAS WIND SYMPHONY
133517
150.00
10/30/2015 DELL COMPUTERS
133518
3,660.69
10/30/2015 DEMCO, INC
133519
124.93
10/30/2015 Denton Guyer Golf
133520
458.00
10/30/2015 DEVIN DESIGNS
133521
90.00
10/30/2015 DFW SMALL ENGINE CEN
133522
1,443.95
10/30/2015 DIAMOND B FENCE & CO
133523
2,175.00
10/30/2015 DOMINO'S PIZZA
133524
194.75
10/30/2015 Dorian Business Syst
133525
300.00
10/30/2015 DR PEPPER SNAPPLE GR
133526
526.50
10/30/2015 Dunn, Mike
133528
140.00
10/30/2015 EDUCATIONAL THEATRE
133529
75.00
10/30/2015 Educator Publishing
133530
103.62
10/30/2015 FAMOUS WINGS TEXAS,
133527
919.20
10/30/2015 FERGUSON ENTERPRISES
133531
665.94
10/30/2015 FIVE TIMES LLC
133532
341.50
10/30/2015 FLOWERS BAKING CO. O
133533
940.16
10/30/2015 GAILS FLAGS & GOLF A
133534
320.00
10/30/2015 GASTON, JAMES
133535
95.00
10/30/2015 GLENN, MATT
133536
72.00
10/30/2015 GLOVER, CHRISTOPHER
133537
70.00
10/30/2015 GODFREY, BENJAMIN
133538
60.00
10/30/2015 GOODMAN, KENNETH
133539
300.00
10/30/2015 GRAINGER
133540
528.10
10/30/2015 Haitz, Kathleen
133541
90.85
10/30/2015 HARRIS, JERIME
133542
110.00
10/30/2015 Henninger, Jason
133543
140.00
10/30/2015 Home Depot
133544
561.41
10/30/2015 Ice Express
133545
490.50
10/30/2015 ISI COMMERCIAL REFRI
133546
200.00
10/30/2015 JASON'S DELI
133547
115.00
10/30/2015 JEFF MARLER
133563
300.00
10/30/2015 JOHNSON, QUINCY
10/30/2015 JOHNSON, RODNEY
133548
133549
80.00
205.00
8:13 AM
07/06/16
PAGE:
19
3frdtl01.p
Carroll Independent School District
05.16.06.00.00-010082
CHECK
DATE
CHECK REGISTERS -- ACCOUNTS PAYABLE (Dates: 09/01/15 - 06/30/16)
CHECK
VENDOR
NUMBER
AMOUNT
10/30/2015 JOLETTE WINE
133633
300.00
10/30/2015 JONES, NATHANIEL
133551
135.00
10/30/2015 K12 INSIGHT LLC
133552
19,462.50
10/30/2015 Keller Party Rental
133553
262.93
10/30/2015 KELLER TROPHY AND AW
133554
755.50
10/30/2015 LABATT FOOD SERVICE
133555
121,015.72
10/30/2015 Laser Security Respo
133556
1,422.25
10/30/2015 Lowe's -XXXXXXXXXXX
133557
1,123.86
10/30/2015 Macie Publishing Co
133558
990.58
10/30/2015 Magazine Subscriptio
133559
1,271.05
10/30/2015 Magic Etc/Ft Worth C
133560
382.80
10/30/2015 MAGNOLIA INDEPENDENT
133561
200.00
10/30/2015 MARK'S PLUMBING PART
133562
475.71
10/30/2015 MARY JOHNSTON
133550
475.95
10/30/2015 Math Warm-ups.com
133564
395.00
10/30/2015 MathBits.com
133565
1,138.10
10/30/2015 MCALISTER'S DELI/SPR
133566
174.23
10/30/2015 MCKNIGHT, GRANT
133567
300.00
10/30/2015 Millbrook Crickets a
133568
85.98
10/30/2015 MILLER, KIM
133569
57.38
10/30/2015 MOORE, LISA
133570
195.00
10/30/2015 MURPHY, KEVIN
133571
53.00
10/30/2015 MYERS, JOAN
133572
99.01
10/30/2015 NAPA AUTO PARTS
133573
188.72
10/30/2015 NASCO
133574
138.64
10/30/2015 Nat'l Archery in the
133575
494.50
10/30/2015 National Soccer Coac
133576
95.00
10/30/2015 NETSUPPORT INCORPORA
133577
3,918.50
10/30/2015 Newsome, Laura
133578
88.32
10/30/2015 NJ GRAPHIC DESIGN IN
133579
341.60
10/30/2015 NORTHWEST ENGRAVERS,
133580
80.25
10/30/2015 O'Reilly Automotive
133581
333.73
10/30/2015 Office Max
133582
302.46
10/30/2015 OLMSTEAD-KIRK PAPER
133583
518.81
10/30/2015 P.C.C., Inc.
133584
394.00
10/30/2015 Paul, Jeff
133585
140.00
10/30/2015 Pennington, Thomas
133586
260.00
10/30/2015 PETCO ANIMAL SUPPLIE
133587
620.24
10/30/2015 PETRIE, MATTHEW
133588
160.00
10/30/2015 PITNEY BOWES INC
133589
271.00
10/30/2015 Prosper High School
133590
350.00
10/30/2015 Quill Corporation
133591
934.76
10/30/2015 RAYE, JACQUELINE
133592
250.00
10/30/2015 REEDER DISTRIBUTORS
133593
598.07
10/30/2015 Region 24 Band Divis
133635
744.00
10/30/2015 Region 24 Vocal Divi
133594
24.00
10/30/2015 RICHLAND HS ATHLETIC
133595
250.00
10/30/2015 ROGERS, FRANKLIN
133596
580.00
10/30/2015 RUNFAR RACING SERVIC
133597
800.00
10/30/2015 RYDER TRANSPORTATION
133598
1,604.91
10/30/2015 S & S Sports Apparel
133599
2,142.00
10/30/2015 Sandra Kay Mattox LL
133600
4,000.00
10/30/2015 SAPP, JEFFREY
133601
135.00
10/30/2015 SARAH CHASE
133508
72.00
10/30/2015 SCARBOROUGH SPECIALT
10/30/2015 Schaatt, Gregory
133602
133636
1,400.00
4,250.00
8:13 AM
07/06/16
PAGE:
20
3frdtl01.p
Carroll Independent School District
05.16.06.00.00-010082
CHECK
DATE
CHECK REGISTERS -- ACCOUNTS PAYABLE (Dates: 09/01/15 - 06/30/16)
CHECK
VENDOR
NUMBER
AMOUNT
10/30/2015 Science Teachers Ass
133603
570.00
10/30/2015 SELLINGER'S POWER GO
133604
6,651.66
10/30/2015 SIMANK, DAVID
133605
85.00
10/30/2015 SIMER, BROOKE
133606
15.81
10/30/2015 Smith, Allen
133607
460.00
10/30/2015 SPARKLETTS AND SIERR
133608
171.16
10/30/2015 Stokes, John
133609
140.00
10/30/2015 SUREFIRE PROMOTIONS
133610
480.00
10/30/2015 TARRANT COUNTY TAX O
133611
51.25
10/30/2015 TASBO
133612
330.00
10/30/2015 TASC
133613
200.00
10/30/2015 TASCO
133614
40.00
10/30/2015 Texas Counseling Ass
133616
130.00
10/30/2015 Texas Dept. of State
133617
316.00
10/30/2015 TEXAS EDUC THEATRE A
133615
250.00
10/30/2015 Texas Parks and Wild
133618
450.00
10/30/2015 THE FRESH MARKET
133619
168.96
10/30/2015 TRANE PARTS CENTER
133637
136.94
10/30/2015 TXU Energy
133620
93.02
10/30/2015 UNIVERSITY OF NORTH
133621
815.00
10/30/2015 VERIZON SOUTHWEST
133622
5,296.87
10/30/2015 WAL-MART COMMUNITY
133623
2,192.44
10/30/2015 WALKER, MARY
133624
2,000.00
10/30/2015 Warner, DEBORAH
133625
100.00
10/30/2015 WASHINGTON III, RAPH
133626
93.00
10/30/2015 WATSON, Ray
133627
150.00
10/30/2015 WESSON, SAMUEL
133628
135.00
10/30/2015 White, Deanna
133629
50.71
10/30/2015 WILLIAMS, ANGELA
133630
90.00
10/30/2015 Wilson, Raymond
133631
90.00
10/30/2015 WINDSTREAM CORPORATI
133632
3,980.00
10/30/2015 Wood, Weston
133634
140.00
10/31/2015 CESD
133098
-580.00
10/31/2015 CISD PREK PROGRAM
900001293
5,720.00
10/31/2015 INTERNAL REVENUE SER 900001316
493,073.19
10/31/2015 JEM
900001289
119,168.40
10/31/2015 JEM BENEFITS COOP
900001296
59,617.11
10/31/2015 JEM BENEFITS COOP
900001290
36,975.91
10/31/2015 JEM Resource Partner 900001288
24,888.00
10/31/2015 OFFICE OF THE ATTORN 900001292
8,794.93
10/31/2015 TAYLOR TEAM 6 LLC
900001294
740.82
10/31/2015 TEACHER RETIREMENT S 900001297
470,540.83
10/31/2015 TEACHER RETIREMENT S 900001295
421,755.50
11/02/2015 Aldridge, Corey
133486
-84.00
11/02/2015 AMERICAN EXPRESS - C
133638
1,516.77
11/02/2015 CITIBANK
133639
7,646.77
11/02/2015 Gorman, Lynne
133640
53.00
11/02/2015 Lowe's -XXXXXXXXXXX
133641
1,108.40
11/06/2015 ADVANCE PETROLEUM DI
133642
11,865.22
11/06/2015 ALVORD, RICHARD
133643
95.00
11/06/2015 AMERICAN LIBRARY ASS
133645
187.00
11/06/2015 American School Coun
133644
20.95
11/06/2015 ANDERSON, BILLY
133646
36.00
11/06/2015 APPLE COMPUTER STORE
133647
1,558.00
11/06/2015 APPLE COMPUTERS
11/06/2015 ASCD
133648
133649
1,500.00
378.00
8:13 AM
07/06/16
PAGE:
21
3frdtl01.p
Carroll Independent School District
05.16.06.00.00-010082
CHECK
DATE
CHECK REGISTERS -- ACCOUNTS PAYABLE (Dates: 09/01/15 - 06/30/16)
CHECK
VENDOR
NUMBER
AMOUNT
11/06/2015 AT&T Mobility
133650
569.16
11/06/2015 ATMOS ENERGY
133651
828.12
11/06/2015 BAHRY, JEFFREY
133652
95.00
11/06/2015 BANKS STEAN, LEE
133653
107.64
11/06/2015 BARNARD, RONALD
133654
75.00
11/06/2015 Baylor Institute of
133655
1,035.00
11/06/2015 BEANLAND, AME
133656
265.00
11/06/2015 BECCI ROLLINS
133756
240.78
11/06/2015 Benefit Management A
133657
280.00
11/06/2015 BEVERLY KRISTAN TAYL
133658
8,100.00
11/06/2015 BINGHAM, PARK
133659
120.00
11/06/2015 BLAKE, PATSY
133660
273.00
11/06/2015 BORDEN MILK PRODUCTS
133661
4,849.30
11/06/2015 BOURNE, CHARLES
133662
110.00
11/06/2015 Boyce, Sheri
133663
330.00
11/06/2015 BROWN, REN
133664
120.00
11/06/2015 BUCKS WHEEL & EQUIPM
133665
239.10
11/06/2015 CARDINAL SPORTS CENT
133666
1,658.00
11/06/2015 CARROLL ADMINISTRATI
133667
55.00
11/06/2015 CASTLE, ROBERT JR.
133668
100.00
11/06/2015 CESD
133669
410.00
11/06/2015 CHICK-FIL-A AT SOUTH
133670
9,428.85
11/06/2015 CICERO, FRANKLIN
133671
240.00
11/06/2015 CINNAMON CREEK RANCH
133672
1,050.00
11/06/2015 CITY OF SOUTHLAKE UT
133673
18,313.39
11/06/2015 COHEN, MARK
133674
120.00
11/06/2015 COHEN, TYLER
133675
120.00
11/06/2015 Colleyville Heritage
133676
400.00
11/06/2015 COLLINS, RUSSELL
133677
95.00
11/06/2015 COMMERCE BANK VISA
133678
4,340.15
11/06/2015 COPE, TIM
133679
110.00
11/06/2015 COUNTRY REPORTS
133680
68.00
11/06/2015 CRYSTAL CLEAR BOTTLE
133681
99.75
11/06/2015 DanzGear
133683
6,207.40
11/06/2015 DAVIS, TIMOTHY
133684
110.00
11/06/2015 DELL COMPUTERS
133685
3,031.86
11/06/2015 Deluxe Business Chec
133686
417.95
11/06/2015 DEMCO, INC
133687
685.65
11/06/2015 DEVIN DESIGNS
133688
100.00
11/06/2015 DR PEPPER SNAPPLE GR
133689
8,032.69
11/06/2015 ECOLAB, Inc.
133692
1,033.71
11/06/2015 EDUCATION SERV CENTR
133693
1,577.66
11/06/2015 ELITE CULTURE, LLC/E
133694
178.59
11/06/2015 Eric Armin Inc
133691
81.94
11/06/2015 FAMOUS WINGS TEXAS,
133690
168.70
11/06/2015 FedEx Office
133695
394.70
11/06/2015 FISH MAN AQUARIUM SE
133696
440.00
11/06/2015 FIVE TIMES LLC
133697
615.80
11/06/2015 Fossil Hill Athletic
133698
250.00
11/06/2015 GALLOWAY, TANYA
133699
150.00
11/06/2015 GARDNER, KENNETH
133700
90.00
11/06/2015 GLENN, MATT
133702
90.00
11/06/2015 GLOVER, CHRISTOPHER
133703
110.00
11/06/2015 Glover, Jason
133704
85.00
11/06/2015 GOODMAN, KENNETH
11/06/2015 Gorman, Lynne
133705
133706
50.00
272.78
8:13 AM
07/06/16
PAGE:
22
3frdtl01.p
Carroll Independent School District
05.16.06.00.00-010082
CHECK
DATE
CHECK REGISTERS -- ACCOUNTS PAYABLE (Dates: 09/01/15 - 06/30/16)
CHECK
VENDOR
NUMBER
AMOUNT
11/06/2015 GRAINGER
133707
419.75
11/06/2015 GRAPEVINE HIGH SCHOO
133708
600.00
11/06/2015 Green, Simpson
133709
90.00
11/06/2015 Grosh Scenic Rentals
133710
484.48
11/06/2015 HALEY, BRANDON
133711
170.00
11/06/2015 HALL, TRACY
133712
51.00
11/06/2015 HASTY AWARDS
133713
3,065.36
11/06/2015 Hemmila, Jaclyn
133714
291.78
11/06/2015 Henderson, Jim
133715
75.00
11/06/2015 Hewett, Beth
133716
101.00
11/06/2015 HOBBY LOBBY
133717
143.91
11/06/2015 HOGAN, AMANDA
133718
12.75
11/06/2015 Home Depot
133719
971.94
11/06/2015 Hryorchuk, Carolyn
133720
50.00
11/06/2015 I Fratelli Pizza Sou
133721
338.37
11/06/2015 INLAND TRUCK PARTS A
133722
269.03
11/06/2015 JASON'S DELI
133723
197.52
11/06/2015 Jerry's Sporting Goo
133724
5,999.75
11/06/2015 JETS Pizza
133725
303.50
11/06/2015 JOHNSON, RODNEY
133726
205.00
11/06/2015 JOLETTE WINE
133796
300.00
11/06/2015 JONES, NATHANIEL
133728
95.00
11/06/2015 JUDY CUMMINS
133682
26.45
11/06/2015 K2SHARE LLC
133729
5,250.00
11/06/2015 KELLER TROPHY AND AW
133730
20.00
11/06/2015 Leonard, Justin
133731
65.00
11/06/2015 LLOYD, CHRISTOPHER
133732
183.00
11/06/2015 LONG, GAIL
133733
87.00
11/06/2015 LONG, IVAN
133734
120.00
11/06/2015 LOTAN, SANDRA
133735
46.50
11/06/2015 Lowe's -XXXXXXXXXXX
133736
3,851.52
11/06/2015 LOWES CREDIT SERVICE
133737
1,065.50
11/06/2015 MARY JOHNSTON
133727
101.00
11/06/2015 MASON, MELINDA
133738
151.39
11/06/2015 MCGRATH, MATTHEW
133739
200.00
11/06/2015 MCKINNEY, KENNETH
133740
180.00
11/06/2015 MEEK, ANGELA
133741
8.99
11/06/2015 MELYNDA WILLIAMS
133792
110.86
11/06/2015 MORPHOTRUST USA INC.
133742
594.10
11/06/2015 NATIONAL HISTORY BEE
133743
150.00
11/06/2015 NICHOLE GILLEY
133701
65.00
11/06/2015 North Crowley Basket
133744
200.00
11/06/2015 OLIVER, CLAIRE
133745
70.00
11/06/2015 PEDDY, GINA
133746
91.43
11/06/2015 PEEBLES JR., RODGER
133747
80.00
11/06/2015 PENN, SANDRA
133748
8.99
11/06/2015 Pereira, Anna
133749
24.04
11/06/2015 Perry, Derrick
133750
50.00
11/06/2015 POMRENKE, GARY
133751
85.00
11/06/2015 PRITCHETT, CHARLES
133752
125.00
11/06/2015 PROSPERA FINANCIAL S
133753
830.00
11/06/2015 PULIDO, LAURA
133754
225.00
11/06/2015 ROGERS, JAMES
133755
110.00
11/06/2015 RUNFAR RACING SERVIC
133757
1,005.00
11/06/2015 Sam's Club
11/06/2015 SAM'S CLUB DIRECT
133759
133758
920.02
15.00
8:13 AM
07/06/16
PAGE:
23
3frdtl01.p
Carroll Independent School District
05.16.06.00.00-010082
CHECK
DATE
CHECK REGISTERS -- ACCOUNTS PAYABLE (Dates: 09/01/15 - 06/30/16)
CHECK
VENDOR
NUMBER
AMOUNT
11/06/2015 Sam's Club Direct
133760
4,573.96
11/06/2015 SAPP, JEFFREY
133761
120.00
11/06/2015 SCHLAMP, JESSICA
133762
8.99
11/06/2015 SCHOLASTIC BOOK FAIR
133763
3,860.12
11/06/2015 SCHOLASTIC BOOK FAIR
133764
1,960.97
11/06/2015 SCHOOL NUTRITION ASS
133765
13.00
11/06/2015 SHIELDS, MARIO
133766
75.00
11/06/2015 Smith, Allen
133767
320.00
11/06/2015 SMITH, PAUL
133768
120.00
11/06/2015 SOUTHWEST BOOK COMPA
133769
2,403.36
11/06/2015 SPARKLETTS AND SIERR
133770
33.46
11/06/2015 STAGE CORPS LLC
133771
1,640.00
11/06/2015 STAR-TELEGRAM
133772
784.00
11/06/2015 SUREFIRE PROMOTIONS
133773
204.00
11/06/2015 TASBO
133774
110.00
11/06/2015 TATUM, KATRINA
133775
87.00
11/06/2015 Taylor, Everett
133776
180.00
11/06/2015 TCEA- AUSTIN
133777
836.00
11/06/2015 Texas A & M Universi
133778
735.00
11/06/2015 TFE
133779
312.50
11/06/2015 The Visionaries of T
133780
562.50
11/06/2015 TMSA
133781
600.00
11/06/2015 TSHA-TEXAS SPEECH LA
133782
100.00
11/06/2015 TWO TALENTS IMAGE PL
133783
147.56
11/06/2015 Uniform Destination
133784
15.29
11/06/2015 US DEPARTMENT OF EDU
531265
161.24
11/06/2015 VACCARO, PETER
133785
110.00
11/06/2015 VALLEY VIEW PRODUCTI
133786
270.00
11/06/2015 VENTERS, PETER
133787
75.00
11/06/2015 VERIZON SOUTHWEST
133788
120.81
11/06/2015 VUCAN, LARRY
133789
65.00
11/06/2015 WAL-MART COMMUNITY
133790
1,159.85
11/06/2015 Wilcox, James
133791
110.00
11/06/2015 WILLIAMS, ANGELA
133793
90.00
11/06/2015 Wilson, Brett
133794
160.00
11/06/2015 Wilson, Raymond
133795
186.00
11/06/2015 WOODS, BRIAN
133797
90.00
11/06/2015 YARBROUGH, KEVIN
133798
110.00
11/06/2015 Zimmerman, Sondra
133799
95.00
11/10/2015 Deluxe Business Chec
133686
-417.95
11/10/2015 Home Depot
133719
-971.94
11/12/2015 Ace Mart Restaurant
133800
1,203.00
11/12/2015 ALARMAX DISTRIBUTORS
133801
380.00
11/12/2015 AP EXAMS
133802
300.00
11/12/2015 Aquatic Solutions
133803
180.00
11/12/2015 ATMOS ENERGY
133804
110.17
11/12/2015 BARBARA CLINE
133818
132.13
11/12/2015 BASS, PAMELA
133805
43.41
11/12/2015 Batteries Plus ~ Sou
133806
59.96
11/12/2015 BEANLAND, AME
133807
173.80
11/12/2015 BELLIVEAU, ALISON
133808
1,500.00
11/12/2015 BETH ELLIOT
133829
146.05
11/12/2015 BLACKMON MOORING STE
133809
2,450.00
11/12/2015 BRI ROOFING & SHEET
133810
8,685.20
11/12/2015 BROWN, NATALIE
11/12/2015 Byron Nelson High Sc
133811
133812
144.00
400.00
8:13 AM
07/06/16
PAGE:
24
3frdtl01.p
Carroll Independent School District
05.16.06.00.00-010082
CHECK
DATE
CHECK REGISTERS -- ACCOUNTS PAYABLE (Dates: 09/01/15 - 06/30/16)
CHECK
VENDOR
NUMBER
AMOUNT
11/12/2015 Cengage Learning
133814
5,730.70
11/12/2015 Central Market Cater
133815
76.00
11/12/2015 CHANG, YA-LING
133816
8.99
11/12/2015 CHICK-FIL-A AT SOUTH
133817
928.19
11/12/2015 Colleyville Heritage
133819
400.00
11/12/2015 Connell, Kathy
133820
69.69
11/12/2015 COX, SARAH
133821
12.07
11/12/2015 Cravens, Jon
133822
91.00
11/12/2015 CRISTINA'S FINE MEXI
133823
376.03
11/12/2015 DALLAS WORLD AQUARIU
133824
50.00
11/12/2015 DE LA GARZA MARTINEZ
133825
10.35
11/12/2015 Deluxe Business Chec
133826
405.32
11/12/2015 DEMCO, INC
133827
229.47
11/12/2015 Duncan Disposal #794
133828
1,038.41
11/12/2015 Giacomarro, John
133831
356.16
11/12/2015 GOODWIN, ROBERT
133832
910.00
11/12/2015 HALL, TRACY
133833
160.70
11/12/2015 Hemmila, Jaclyn
133834
169.05
11/12/2015 Home Depot
133835
758.21
11/12/2015 JD PALATINE, LLC
133836
55.10
11/12/2015 Magazine Subscriptio
133837
1,316.68
11/12/2015 MCALISTER'S DELI/SPR
133838
317.78
11/12/2015 MCCORMICKS ENTERPRIS
133839
2,928.63
11/12/2015 McDade, Eric
133840
91.00
11/12/2015 MD Enterprises
133841
49.00
11/12/2015 Millbrook Crickets a
133842
56.20
11/12/2015 MONICA GATTSHALL
133830
214.34
11/12/2015 MOORE MEDICAL CORP
133843
129.79
11/12/2015 NASCO
133844
1,077.37
11/12/2015 NJ GRAPHIC DESIGN IN
133845
1,849.95
11/12/2015 Northern Tool
133846
320.85
11/12/2015 NORTHWEST ENGRAVERS,
133847
45.35
11/12/2015 O'Reilly Automotive
133848
1,207.93
11/12/2015 OLMSTEAD-KIRK PAPER
133849
922.85
11/12/2015 PFINGSTEN, ALLEN
133850
12.87
11/12/2015 PICKLER, BRYAN
133851
140.00
11/12/2015 ROBERTS, CHRISTINE
133852
108.00
11/12/2015 ROGERS, FRANKLIN
133853
320.00
11/12/2015 Rose Brand Wipers, I
133854
4,284.67
11/12/2015 SA-SO
133855
283.02
11/12/2015 SCHOOL HEALTH
133856
387.13
11/12/2015 Science Teachers Ass
133857
720.00
11/12/2015 SELLINGER'S POWER GO
133858
1,166.00
11/12/2015 SHOOK, BRENDA
133859
108.00
11/12/2015 SHRED-IT US JV LLC
133860
51.22
11/12/2015 SKYWARD ACCOUNTING D
133861
200.00
11/12/2015 SOMMER ASSOCIATES LL
133862
1,894.64
11/12/2015 SOUTHWEST NETWORKS,
133863
250.00
11/12/2015 SPARKLETTS AND SIERR
133864
123.09
11/12/2015 STACY L. CAREY
133813
73.25
11/12/2015 STEPHANIE PORCARELLO
133865
882.00
11/12/2015 Suplay.com
133866
599.40
11/12/2015 SUREFIRE PROMOTIONS
133867
371.00
11/12/2015 SWAGIT PRODUCTIONS L
133868
720.00
11/12/2015 TARRANT COUNTY TAX O
11/12/2015 TASPA
133869
133870
14.25
390.00
8:13 AM
07/06/16
PAGE:
25
3frdtl01.p
Carroll Independent School District
05.16.06.00.00-010082
CHECK
DATE
CHECK REGISTERS -- ACCOUNTS PAYABLE (Dates: 09/01/15 - 06/30/16)
CHECK
VENDOR
NUMBER
AMOUNT
11/12/2015 TEACHER'S TOOLS
133871
37.96
11/12/2015 TEPSA
133872
323.00
11/12/2015 TEX-ART STONE INC
133873
225.00
11/12/2015 Texas Counseling Ass
133874
130.00
11/12/2015 TEXAS POTTERY SUPPLY
133875
453.75
11/12/2015 TEXAS TENNIS COACHES
133876
325.00
11/12/2015 Texas Water Technolo
133877
320.00
11/12/2015 Treetop Publishing
133878
459.58
11/12/2015 ULTIMATE OFFICE INC
133879
178.49
11/12/2015 UNIVERSITY OF TEXAS
133880
885.00
11/12/2015 VALLEY VIEW PRODUCTI
133881
793.00
11/12/2015 VARSITY SPIRIT FASHI
133882
625.00
11/12/2015 VERIZON SOUTHWEST
133883
81.97
11/12/2015 VIA, DOMINIC
133884
150.00
11/12/2015 WAL-MART COMMUNITY
133885
386.45
11/12/2015 WALSH,GALLEGOS,TREVI
133886
15,417.74
11/12/2015 Willis, Jordan
133887
91.00
11/12/2015 Wilson, Brett
133888
180.00
11/12/2015 Wilson, Raymond
133889
93.00
11/12/2015 WILSON, VELERIA
133890
150.00
11/12/2015 WINDSTREAM CORPORATI
133891
6,536.29
11/19/2015 Ace Mart Restaurant
133892
39.88
11/19/2015 ADVANCE PETROLEUM DI
133893
10,644.48
11/19/2015 Aldridge, Colleen
133895
108.00
11/19/2015 AMERICAN EXPRESS P-C
133896
18,374.50
11/19/2015 AMERICAN LIBRARY ASS
133894
147.50
11/19/2015 ANDERSON, LILIANA
133897
85.00
11/19/2015 ANGIE BENNETT
133909
35.02
11/19/2015 Anthony, Joyce
133898
27.08
11/19/2015 ANWAR, SHAMELA
133899
16.16
11/19/2015 ASSOC. OF TEXAS PROF
531689
1,046.80
11/19/2015 AT&T
133900
202.20
11/19/2015 ATMOS ENERGY
133901
1,583.42
11/19/2015 BAKER, LINDA
133902
75.00
11/19/2015 BALINT, DAN
133903
72.00
11/19/2015 BAND BOOSTERS
133904
2,682.56
11/19/2015 BARNES, VALERIE
133905
108.00
11/19/2015 BEANLAND, AME
133907
2,357.76
11/19/2015 Bedrich, Michael
133908
260.00
11/19/2015 Berkner High School
133910
770.00
11/19/2015 Bill Jenks
134032
206.00
11/19/2015 Billmeier, Diane
133911
80.40
11/19/2015 BIRDVILLE INDEPENDEN
133912
490.00
11/19/2015 BLAGG TIRE AND SERVI
133913
858.48
11/19/2015 BLAKE, PATSY
133914
78.00
11/19/2015 BLAKE, PATSY
133915
90.00
11/19/2015 BORDEN MILK PRODUCTS
133917
2,550.70
11/19/2015 BORS, JOSHUA
133918
200.00
11/19/2015 Brio Tuscan Grille
133919
181.81
11/19/2015 BROWN, CARRIE
133920
95.00
11/19/2015 BROWN, NATALIE
133921
32.00
11/19/2015 BROWN, RUSSELL
133922
170.00
11/19/2015 BUCA DI BEPPO
133923
183.99
11/19/2015 Cafe Express
133924
295.66
11/19/2015 Carrier Corporation
11/19/2015 Case Parts Company
133925
133926
3,580.42
79.42
8:13 AM
07/06/16
PAGE:
26
3frdtl01.p
Carroll Independent School District
05.16.06.00.00-010082
CHECK
DATE
CHECK REGISTERS -- ACCOUNTS PAYABLE (Dates: 09/01/15 - 06/30/16)
CHECK
VENDOR
NUMBER
AMOUNT
11/19/2015 CASEY, JON
133927
140.00
11/19/2015 CASH
133928
333.23
11/19/2015 CBS Mechanical Servi
133929
10,654.65
11/19/2015 CHAD WILSON & MARTHA
134125
5,000.00
11/19/2015 CHICK-FIL-A AT SOUTH
133930
3,956.90
11/19/2015 CHILTON, ROBERT
133931
650.00
11/19/2015 CHRISTENSEN, BILL
133932
144.00
11/19/2015 CINTAS CORP #492
133933
663.05
11/19/2015 CITY OF GRAPEVINE
133935
379.68
11/19/2015 CITY OF SOUTHLAKE UT
133934
28,820.58
11/19/2015 CLASSIC CHEVROLET, I
133936
700.26
11/19/2015 COCHRAN, CAMERON
133937
142.00
11/19/2015 COMMERCE BANK VISA
133938
7,250.15
11/19/2015 COMPLIANCE CONSORTIU
133939
660.00
11/19/2015 CONWAY, RICHARD
133940
260.00
11/19/2015 COPE, TIM
133941
95.00
11/19/2015 CORMACK, AUDRY
133942
89.00
11/19/2015 CREEKVIEW HIGH SCHOO
133943
435.00
11/19/2015 Cripple Creek Electr
133944
1,243.00
11/19/2015 CRISTINA'S FINE MEXI
133945
510.55
11/19/2015 Crowder, Joseph
133946
140.00
11/19/2015 DAMRON, CHRISTOPHER
133947
50.00
11/19/2015 DEALERS ELECTRICAL S
133948
1,195.82
11/19/2015 DEBBIE EDWARDS
133970
62.84
11/19/2015 DECKER INC
133949
45.50
11/19/2015 DELL COMPUTERS
133950
1,532.67
11/19/2015 DEMCO, INC
133951
410.03
11/19/2015 DISTRIBUTED WEBSITE
133952
995.00
11/19/2015 DJC
133953
4,692.05
11/19/2015 DOBBS, RODNEY
133954
2,880.00
11/19/2015 Doctors Express
133955
170.00
11/19/2015 DR PEPPER SNAPPLE GR
133956
4,869.68
11/19/2015 DRAPER, WILLIAM G.
133957
1,200.00
11/19/2015 DUFFY, KADIE
133959
14.89
11/19/2015 Duncan Disposal #794
133960
16,690.97
11/19/2015 Dunn, Mike
133961
300.00
11/19/2015 EARS2U, PC
133963
393.75
11/19/2015 ECAP, LTD. ED CAREER
531690
1,950.00
11/19/2015 ECOLAB, Inc.
133964
585.90
11/19/2015 EDGINGTON, DEBBIE
133965
50.01
11/19/2015 EDTECHTEACHER, INC.
133966
851.35
11/19/2015 EDUCATION SERV CENTR
133967
5,262.37
11/19/2015 EDUCATION SERV.CNTR.
531692
400.00
11/19/2015 EDUCATION SERV.CNTR.
133968
2,490.54
11/19/2015 EDUCATIONAL EMPLOYEE
531691
2,570.00
11/19/2015 Educational Innovati
133969
67.15
11/19/2015 ENTERPRISE/EAN HOLDI
133971
1,131.96
11/19/2015 Eric Armin Inc
133962
2,942.52
11/19/2015 ETA HAND2MIND / A DA
133972
286.63
11/19/2015 FAMOUS WINGS TEXAS,
133958
296.00
11/19/2015 FASTSIGNS - OUTSTAND
133973
492.88
11/19/2015 FEEDSTORE BBQ
133974
207.84
11/19/2015 FERGUSON ENTERPRISES
133975
1,208.26
11/19/2015 FIKE, ALLISON
133976
31.51
11/19/2015 FIRST CARE MEDICAL E
11/19/2015 FLOCABULARY
133977
133978
245.00
96.00
HOLDINGS/n2y
8:13 AM
07/06/16
PAGE:
27
3frdtl01.p
Carroll Independent School District
05.16.06.00.00-010082
CHECK
DATE
CHECK REGISTERS -- ACCOUNTS PAYABLE (Dates: 09/01/15 - 06/30/16)
CHECK
VENDOR
NUMBER
AMOUNT
11/19/2015 FLOWER MOUND HS SWIM
133979
885.00
11/19/2015 FLOWERS BAKING CO. O
133980
1,040.00
11/19/2015 FORT WORTH ZOO
133981
628.00
11/19/2015 FOSTER -COBB, CATHER
133982
136.73
11/19/2015 Fox Rental
133983
707.87
11/19/2015 FRENCH, AMY
133984
217.98
11/19/2015 Frisco ISD Natatoriu
133985
350.00
11/19/2015 FUELMAN OF D/FW
133986
113.32
11/19/2015 FULLMER, ALLISON
133987
1,200.00
11/19/2015 Fuzzy's Taco Shop
133988
138.43
11/19/2015 Galante, Jenine
133989
2,500.00
11/19/2015 GALLOWAY, TANYA
133990
600.00
11/19/2015 Genworth Life Insura
531693
339.73
11/19/2015 GEORGE W BUSH PRESID
133991
100.00
11/19/2015 Giamanco, P.J.
133992
238.65
11/19/2015 GOODMAN, KENNETH
133993
150.00
11/19/2015 GOODWIN, ROBERT
133994
1,570.00
11/19/2015 GRAINGER
133995
843.20
11/19/2015 GRAPEVINE DCJ LLC
133997
356.65
11/19/2015 GRAPEVINE/COLLEYVILL
133996
1,500.00
11/19/2015 Gray Wolf Promotions
133998
1,709.68
11/19/2015 GROUP DYNAMIX
133999
1,798.00
11/19/2015 GUEST COMMUNICATIONS
134000
42.52
11/19/2015 GUTIERREZ, LESLY
134001
125.00
11/19/2015 HALL, TRACY
134002
42.00
11/19/2015 HAND, MICHAEL
134003
105.00
11/19/2015 HARCOURT OUTLINES, I
134004
529.20
11/19/2015 HARDY, AMANDA
134005
37.26
11/19/2015 HARMON, KEVIN
134006
-3,510.00
11/19/2015 HARMON, KEVIN
134006
3,510.00
11/19/2015 Hathaway, Joe
134007
288.07
11/19/2015 Hemmila, Jaclyn
134008
30.00
11/19/2015 HENDRICK, LAURA
134009
296.00
11/19/2015 Henninger, Jason
134010
300.00
11/19/2015 Hewett, Beth
134011
240.78
11/19/2015 HEXCO INC
134012
206.80
11/19/2015 HILL, DIRON
134013
220.00
11/19/2015 HINTZE, KATY
134015
10.00
11/19/2015 HOBBY LOBBY
134016
139.05
11/19/2015 Hockaday Debate
134017
1,380.00
11/19/2015 Home Depot
134018
20.90
11/19/2015 Howard Hilliard
134014
110.00
11/19/2015 HPSO
134019
138.00
11/19/2015 HUNT, BRANDI
134020
70.61
11/19/2015 HURLBUT, NATASHA
134021
108.00
11/19/2015 I Fratelli Pizza Sou
134022
152.59
11/19/2015 Ice Express
134023
959.50
11/19/2015 INGRAM LIBRARY SERVI
134025
217.90
11/19/2015 INGRAM, LAURA
134024
46.46
11/19/2015 INLAND TRUCK PARTS A
134026
269.03
11/19/2015 INTERSTATE ALL BATTE
134028
141.80
11/19/2015 Interstate Billing S
134027
19,000.34
11/19/2015 ISI COMMERCIAL REFRI
134029
700.00
11/19/2015 JAN POINDEXTER
134089
65.00
11/19/2015 JASON'S DELI
11/19/2015 JD PALATINE, LLC
134030
134031
256.60
32.30
8:13 AM
07/06/16
PAGE:
28
3frdtl01.p
Carroll Independent School District
05.16.06.00.00-010082
CHECK
DATE
CHECK REGISTERS -- ACCOUNTS PAYABLE (Dates: 09/01/15 - 06/30/16)
CHECK
VENDOR
NUMBER
AMOUNT
11/19/2015 JEFF MARLER
134064
300.00
11/19/2015 JEWELL, KELLY
134033
100.00
11/19/2015 JOHNSON, RODNEY
134034
85.00
11/19/2015 JOLYNN BAXTER
133906
20.70
11/19/2015 JONES, MICHAEL
134036
53.00
11/19/2015 KARAS, CANDICE
134037
30.25
11/19/2015 KELLER HIGH SCHOOL
134038
400.00
11/19/2015 KELLER TROPHY AND AW
134039
2,304.00
11/19/2015 Kennedale High Schoo
134040
400.00
11/19/2015 KEY CLUB INTERNATION
134041
2,587.00
11/19/2015 King Consultants, In
134042
3,000.00
11/19/2015 Kroger Southwest Cus
134043
989.56
11/19/2015 KROSSOVER INTELLIGEN
134044
1,259.10
11/19/2015 KRUSE, Jennifer
134045
763.00
11/19/2015 KUZYK, SHERRY
134046
26.04
11/19/2015 La Hacienda Ranch
134047
1,682.90
11/19/2015 LABATT FOOD SERVICE
134048
178,811.33
11/19/2015 LAGRASSA, FRANK
134049
300.00
11/19/2015 Landers, D.
134050
57.62
11/19/2015 Langston, Elaine
134051
87.00
11/19/2015 Laser Security Respo
134052
1,422.25
11/19/2015 LEAD4WARD, LLC
134053
5,900.00
11/19/2015 LEAL, RICARDO
134054
5,500.00
11/19/2015 LIBERTY MUTUAL INSUR
531694
1,134.98
11/19/2015 LINDALE INDEPENDENT
134056
555.00
11/19/2015 LLOYD, CHRISTOPHER
134057
90.00
11/19/2015 Lone Star Landscapes
134058
5,516.97
11/19/2015 LONG, GAIL
134059
139.55
11/19/2015 Lowe's -XXXXXXXXXXX
134060
1,064.42
11/19/2015 LUNA, JOSE
134061
210.00
11/19/2015 MAIN EVENT ENTERTAIN
134062
474.00
11/19/2015 Mansfield ISD Aquati
134063
400.00
11/19/2015 MARY JOHNSTON
134035
855.50
11/19/2015 MATA, PEDRO
134065
230.00
11/19/2015 MCALISTER'S DELI/SPR
134066
272.08
11/19/2015 MCARTHUR, ANGELIA
134067
73.20
11/19/2015 MCKINNEY, KENNETH
134068
90.00
11/19/2015 Millbrook Crickets a
134069
35.70
11/19/2015 MONTGOMERY, MICHAEL
134070
85.00
11/19/2015 MOORE, LISA
134071
65.00
11/19/2015 MORPHOTRUST USA INC.
134072
237.25
11/19/2015 Multi Service Corp.
134073
339.83
11/19/2015 MURPHY, LAQUANDA
134074
33.12
11/19/2015 NATIONAL ATHLETIC TR
134075
274.00
11/19/2015 NATIONAL GEOGRAPHIC
134076
100.00
11/19/2015 NEWSELA, INC.
134077
4,000.00
11/19/2015 NJ GRAPHIC DESIGN IN
134078
318.00
11/19/2015 Office Max
134079
258.19
11/19/2015 OLMSTEAD-KIRK PAPER
134080
969.42
11/19/2015 PAM BASSEL, CHAPTER
531695
200.00
11/19/2015 PAMELA LEE
134055
67.27
11/19/2015 PAPA JOHN'S PIZZA
134081
266.01
11/19/2015 Paul, Jeff
134082
520.00
11/19/2015 PEEBLES JR., RODGER
134083
200.00
11/19/2015 Pennington, Thomas
11/19/2015 PETRIE, MATTHEW
134084
134085
300.00
240.00
8:13 AM
07/06/16
PAGE:
29
3frdtl01.p
Carroll Independent School District
05.16.06.00.00-010082
CHECK
DATE
CHECK REGISTERS -- ACCOUNTS PAYABLE (Dates: 09/01/15 - 06/30/16)
CHECK
VENDOR
NUMBER
AMOUNT
11/19/2015 PFINGSTEN, ALLEN
134086
112.53
11/19/2015 PIERCE, MIKE
134087
110.00
11/19/2015 PINSON, PAUL
134088
348.78
11/19/2015 PSAT/NMSQT
134090
19,635.00
11/19/2015 RAISING CANE'S RESTA
134091
430.00
11/19/2015 RICHARDSON, ERIC
134092
85.00
11/19/2015 RIVAS, RUBEN
134093
520.00
11/19/2015 ROGERS, FRANKLIN
134094
520.00
11/19/2015 ROSS, SHELLY
134095
18.00
11/19/2015 Safety Vision
134096
3,212.20
11/19/2015 SAPP, JEFFREY
134097
120.00
11/19/2015 SHRED IT US JV LLC
134098
172.43
11/19/2015 Smith, Allen
134099
400.00
11/19/2015 SMITH, PAUL
134100
120.00
11/19/2015 Sonic
134101
55.93
11/19/2015 SPARKLETTS AND SIERR
134102
113.05
11/19/2015 Stokes, John
134103
220.00
11/19/2015 SWAGIT PRODUCTIONS L
134104
720.00
11/19/2015 Tams-Witmark Music L
134105
63.75
11/19/2015 TANA BOOKER
133916
38.96
11/19/2015 TASB
134106
12,529.96
11/19/2015 TASBO
134107
130.00
11/19/2015 TASC
134108
80.00
11/19/2015 TCEA- AUSTIN
134109
2,090.00
11/19/2015 TEPSA
134110
323.00
11/19/2015 TEXAS AFT/PEG
531696
58.00
11/19/2015 TEXAS AIRSYSTEMS, LL
134111
1,781.04
11/19/2015 TEXAS CLASSROOM TEAC
531697
113.00
11/19/2015 Texas Council of Tea
134112
1,035.00
11/19/2015 Texas Department of
134113
35.00
11/19/2015 TEXAS EDUCATION NEWS
134114
215.00
11/19/2015 TEXAS INSTRUMENTS IN
134115
165.00
11/19/2015 TEXAS LIBRARY ASSOCI
134116
145.00
11/19/2015 TEXAS STATE TEACHERS
531698
147.30
11/19/2015 Texas Teachers Alter
531699
1,170.00
11/19/2015 TIM TRUMAN, CHAPTER
531700
1,055.00
11/19/2015 TORRES, MASON
134117
500.00
11/19/2015 TRUITT WILSON MIDDLE
134118
450.00
11/19/2015 TURNER, ABBY
134119
89.00
11/19/2015 TX GUARANTEED STUDEN
531701
813.00
11/19/2015 UNITED EDUCATORS ASS
531702
3,118.69
11/19/2015 United States Treasu
531703
120.71
11/19/2015 UNITED STATES TREASU
531704
2,765.69
11/19/2015 US DEPARTMENT OF EDU
531705
161.24
11/19/2015 Verizon Business
134121
174.39
11/19/2015 VERIZON SOUTHWEST
134120
52.73
11/19/2015 VILLARREAL, JOHN
134122
358.15
11/19/2015 VOSS LIGHTING
134123
502.93
11/19/2015 WAL-MART COMMUNITY
134124
2,133.12
11/19/2015 WRIGHT, AUSTIN
134126
110.00
11/19/2015 Wurman, Lauren
134127
87.00
11/19/2015 XEROX CORPORATION
134128
7,173.38
11/19/2015 Young, Lisa
134129
240.78
11/20/2015 FOSTER, MARSHALL
134130
220.00
11/20/2015 JOHNSON, JAMES
11/20/2015 Rattan, Cory
134131
134132
520.00
400.00
8:13 AM
07/06/16
PAGE:
30
3frdtl01.p
Carroll Independent School District
05.16.06.00.00-010082
CHECK
DATE
CHECK REGISTERS -- ACCOUNTS PAYABLE (Dates: 09/01/15 - 06/30/16)
CHECK
VENDOR
NUMBER
AMOUNT
900001303
5,720.00
11/30/2015 INTERNAL REVENUE SER 900001317
499,533.94
11/30/2015 JEM
900001299
126,934.28
11/30/2015 JEM BENEFITS COOP
900001305
60,567.20
11/30/2015 JEM BENEFITS COOP
900001301
37,142.57
11/30/2015 JEM Resource Partner 900001298
27,710.00
11/30/2015 OFFICE OF THE ATTORN 900001302
8,567.87
11/30/2015 CISD PREK PROGRAM
11/30/2015 TAYLOR TEAM 6 LLC
900001304
740.82
11/30/2015 TEACHER RETIREMENT S 900001306
474,051.04
11/30/2015 TEACHER RETIREMENT S 900001300
423,588.79
11/30/2015 UNIVERSITY OF TEXAS
133880
12/01/2015 Langston, Elaine
134051
-885.00
-87.00
12/03/2015 806 TECHNOLOGIES
134133
5,500.00
12/03/2015 Altom, Darvin
134135
70.00
12/03/2015 An Occasion Station,
134136
249.00
12/03/2015 ANDERSON, BILLY
134137
24.00
12/03/2015 APPLE COMPUTER STORE
134138
4,405.00
12/03/2015 ARRIAGA, JOSHUA
134139
60.00
12/03/2015 Balloons and More
134140
169.00
12/03/2015 Barbizon Light of th
134141
506.45
12/03/2015 Benefit Management A
134142
30.00
12/03/2015 BLAGG TIRE AND SERVI
134143
44.00
12/03/2015 BOOPA'S BAGEL DELI
134144
65.25
12/03/2015 BROWN, DAVID
134145
108.00
12/03/2015 CAVALLO ENERGY TEXAS
134146
55,332.96
12/03/2015 CBS Mechanical Servi
134147
689.29
12/03/2015 CHICK-FIL-A AT SOUTH
134148
3,794.50
12/03/2015 Cook, Mitzi
134149
101.00
12/03/2015 CRAVENS, JOHN
134150
36.00
12/03/2015 Crestview Printing,
134151
4,370.35
12/03/2015 CRYSTAL CLEAR BOTTLE
134152
46.85
12/03/2015 Dallas Museum of Art
134153
340.50
12/03/2015 FEEDSTORE BBQ
134154
787.50
12/03/2015 GBC / ACCO BRANDS US
134134
257.50
12/03/2015 HAMMONDS, GARRETT
134155
960.00
12/03/2015 Hathaway, Joe
134156
89.00
12/03/2015 HOBBY LOBBY
134157
122.99
12/03/2015 HPSO
134158
138.00
12/03/2015 J&J MUSIC FESTIVITIE
134159
550.00
12/03/2015 Jurecka, Chad
134160
89.00
12/03/2015 La Hacienda Ranch
134161
1,544.40
12/03/2015 LINDA WOESSNER
134204
1,176.00
12/03/2015 MARK'S PLUMBING PART
134162
142.80
12/03/2015 Math Warm-ups.com
134163
490.00
12/03/2015 MAVICH BRANDING GROU
134164
35.00
12/03/2015 MCCRORY OIL AND FUEL
134165
1,834.58
12/03/2015 MOORE MEDICAL CORP
134166
104.78
12/03/2015 Morrison, Teri
134167
101.00
12/03/2015 NAPA AUTO PARTS
134168
39.82
12/03/2015 NASCO
134169
235.90
12/03/2015 NETSYNC NETWORK SOLU
134170
6,404.04
12/03/2015 NJ GRAPHIC DESIGN IN
134171
144.58
12/03/2015 NORTHWEST ENGRAVERS,
134172
21.00
12/03/2015 NSTA
134173
79.00
12/03/2015 Paddle Tramps, MFG C
12/03/2015 PETCO ANIMAL SUPPLIE
134174
134176
645.00
1,754.86
8:13 AM
07/06/16
PAGE:
31
3frdtl01.p
Carroll Independent School District
05.16.06.00.00-010082
CHECK
DATE
CHECK REGISTERS -- ACCOUNTS PAYABLE (Dates: 09/01/15 - 06/30/16)
CHECK
VENDOR
NUMBER
AMOUNT
12/03/2015 Quill Corporation
134177
413.81
12/03/2015 RAYE, JACQUELINE
134178
400.00
12/03/2015 RESOURCES FOR READIN
134179
328.90
12/03/2015 ROBERTS, CHRISTINE
134180
361.22
12/03/2015 RodentPro.com LLC
134181
586.00
12/03/2015 RONNIE TAYLOR
134193
120.00
12/03/2015 SCHOLASTIC BOOK FAIR
134184
6,034.66
12/03/2015 SCHOLASTIC INC
134182
24.74
12/03/2015 SCHOLASTIC INC.
134183
118.67
12/03/2015 SCHWEDLER, LEAH
134185
36.00
12/03/2015 SOMMER ASSOCIATES LL
134186
3,955.99
12/03/2015 SOUTHWEST NETWORKS,
134187
715.77
12/03/2015 STEPHANIE PORCARELLO
134188
3,026.00
12/03/2015 SUREFIRE PROMOTIONS
134189
1,395.00
12/03/2015 SURVEYMONKEY.COM LLC
134190
250.00
12/03/2015 TAEA
134191
55.00
12/03/2015 TASSP
134192
420.00
12/03/2015 TERMINIX SERVICE
134194
1,527.00
12/03/2015 Texas Counseling Ass
134195
130.00
12/03/2015 Texas Water Technolo
134196
320.00
12/03/2015 The Perfect Performa
134175
1,750.00
12/03/2015 THSBCA
134197
400.00
12/03/2015 TMEA- AUSTIN
134198
110.00
12/03/2015 TXU Energy
134199
93.02
12/03/2015 UNITED SITE SERVICES
134200
1,396.43
12/03/2015 WAL-MART COMMUNITY
134201
1,377.53
12/03/2015 Western Paper Compan
134202
20,580.00
12/03/2015 Wilson, Raymond
134203
93.00
12/03/2015 WOODS, BRIAN
134205
90.00
12/03/2015 YANCEY, ALEXANN
134206
101.00
12/03/2015 ZIMMERER KUBOTA & EQ
134207
543.18
12/04/2015 32 DEGREE AUDIO
134208
539.00
12/04/2015 ABC - CLIO, LLC
134209
2,035.00
12/04/2015 ASHA
134210
1,125.00
12/04/2015 BAND BOOSTERS
AMERICAN SPEEC
134211
1,135.00
12/04/2015 Baylor Institute of
134212
660.00
12/04/2015 BELOV, MAXIM
134213
750.00
12/04/2015 BORDEN MILK PRODUCTS
134214
1,894.20
12/04/2015 BRAGG, JACK
134216
125.00
12/04/2015 BROWN, BRODY
134217
300.00
12/04/2015 BROWN, DAVID
134218
160.00
12/04/2015 BROWN, DELTON
134219
135.00
12/04/2015 CHICK-FIL-A AT SOUTH
134221
3,856.05
12/04/2015 CICERO, FRANKLIN
134222
120.00
12/04/2015 CITIBANK
134223
3,992.23
12/04/2015 COPE, JAMES
134224
140.00
12/04/2015 CRAVENS, JOHN
134225
72.00
12/04/2015 CRYSTAL CLEAR BOTTLE
134226
167.90
12/04/2015 DANIEL, VALARIE
134228
100.00
12/04/2015 DAVILA, CHRISTOPHER
134229
55.00
12/04/2015 DEALERS ELECTRICAL S
134230
2,429.60
12/04/2015 DELL COMPUTERS
134231
204.24
12/04/2015 DIAMOND B FENCE & CO
134232
806.55
12/04/2015 DOMINO'S PIZZA
134233
180.45
12/04/2015 DR PEPPER SNAPPLE GR
12/04/2015 Duhon, Michael
134234
134235
437.08
267.08
8:13 AM
07/06/16
PAGE:
32
3frdtl01.p
Carroll Independent School District
05.16.06.00.00-010082
CHECK
DATE
CHECK REGISTERS -- ACCOUNTS PAYABLE (Dates: 09/01/15 - 06/30/16)
CHECK
VENDOR
NUMBER
AMOUNT
12/04/2015 Duvall, John
134236
140.00
12/04/2015 ECOLAB, Inc.
134237
757.51
12/04/2015 Ellenbecker, Randall
134238
60.00
12/04/2015 ENTERTAINMENT FABRIC
134239
1,002.00
12/04/2015 FIVE TIMES LLC
134240
367.35
12/04/2015 FLINT, SHERI
134241
16.00
12/04/2015 FULL IMPACT FUNDRAIS
134242
3,080.00
12/04/2015 GILES, CASEY
134243
65.00
12/04/2015 GOODMAN, KENNETH
134244
450.00
12/04/2015 GRAHAM, PHLIEGER
134245
730.00
12/04/2015 Gray Wolf Promotions
134246
2,416.00
12/04/2015 Grissom, Laurie
134247
131.88
12/04/2015 HAMMONDS, GARRETT
134248
150.00
12/04/2015 Hart, Shannon
134249
70.00
12/04/2015 HAYNES & ASSOCIATES,
134250
9,000.00
12/04/2015 HERNANDEZ, ALBERT
134251
320.00
12/04/2015 HUNTER, JUSTIN
134252
280.00
12/04/2015 JASON'S DELI
134253
26.83
12/04/2015 JUDY CUMMINS
134227
29.15
12/04/2015 KELLER TROPHY AND AW
134254
3,936.00
12/04/2015 King, Ernest
134255
70.00
12/04/2015 KRISTEN BOULET
134215
704.00
12/04/2015 La Hacienda Ranch
134256
1,652.40
12/04/2015 LAGRASSA, FRANK
134257
220.00
12/04/2015 LIBRARY VIDEO COMPAN
134258
9,507.04
12/04/2015 Littleton, David
134259
140.00
12/04/2015 LLOYD, CHRISTOPHER
134260
93.00
12/04/2015 MARY BRUNIG
134220
368.57
12/04/2015 MCCONICO, ORVIN
134261
58.00
12/04/2015 MCKINNEY, KENNETH
134262
90.00
12/04/2015 MCKNIGHT, MICHAEL
134263
88.00
12/04/2015 MOORE, LISA
134264
110.00
12/04/2015 MOORE, RUSSELL
134265
120.00
12/04/2015 OIEN, MICHAEL
134266
88.00
12/04/2015 OPPER, DARRELL
134267
180.00
12/04/2015 Outback Steakhouse
134268
1,170.00
12/04/2015 PALO'S SPORTS INC.
134269
963.95
12/04/2015 Paul, Jeff
134270
220.00
12/04/2015 PEDDY, GINA
134271
42.84
12/04/2015 PETRIE, MATTHEW
134272
220.00
12/04/2015 PFAFFENBERGER, KELLY
134273
1,000.00
12/04/2015 PHILLIPS, William
134274
85.00
12/04/2015 PS DFW, LLC
134275
255.55
12/04/2015 Renshaw, Bill
134276
245.00
12/04/2015 RYDER TRANSPORTATION
134277
1,123.14
12/04/2015 SHIELDS, MARIO
134278
225.00
12/04/2015 SHINE, TERRENCE
134279
95.00
12/04/2015 Smith, Allen
134280
220.00
12/04/2015 SMITH, PAUL
134281
120.00
12/04/2015 SOUTHLAKE ANIMAL HOS
134282
152.28
12/04/2015 SPARKLETTS AND SIERR
134283
30.14
12/04/2015 SPRATT, RICHARD
134284
55.00
12/04/2015 STEPHANIE PORCARELLO
134285
2,210.00
12/04/2015 TATUM, KATRINA
134286
240.78
12/04/2015 TAYLOR, MICHAEL
12/04/2015 TCEA- AUSTIN
134287
134288
55.00
1,254.00
8:13 AM
07/06/16
PAGE:
33
3frdtl01.p
Carroll Independent School District
05.16.06.00.00-010082
CHECK
DATE
CHECK REGISTERS -- ACCOUNTS PAYABLE (Dates: 09/01/15 - 06/30/16)
CHECK
VENDOR
NUMBER
AMOUNT
12/04/2015 TELVENT DTN, LLC
134289
3,168.00
12/04/2015 THE ART OF EDUCATION
134290
89.00
12/04/2015 Trinity Springs Athl
134291
250.00
12/04/2015 TUCKER SERVICE COMPA
134292
3,267.62
12/04/2015 VANCE, RYAN
134293
110.00
12/04/2015 VO, TOM
134294
150.00
12/04/2015 WAL-MART COMMUNITY
134295
615.94
12/04/2015 WAY, TERRY
134296
113.00
12/04/2015 WEBER, TINA
134297
55.00
12/04/2015 WESSON, SAMUEL
133628
-135.00
12/04/2015 WESSON, SAMUEL
134298
135.00
12/04/2015 WISMER, CRAIG
134299
78.00
12/04/2015 Young, Stephen
134300
500.00
12/04/2015 ZAVALA, MARIO JR.
134301
750.00
12/04/2015 ZITO, PHYLLIS
134302
161.50
12/08/2015 Aldridge, Corey
134303
108.00
12/08/2015 ATMOS ENERGY
134304
2,583.39
12/08/2015 CITY OF SOUTHLAKE UT
134305
13,752.73
12/08/2015 LINDA WOESSNER
134204
-1,176.00
12/08/2015 VERIZON SOUTHWEST
134306
5,296.87
12/10/2015 ALVORD, RICHARD
134308
105.00
12/10/2015 ANDERSON, BILLY
134309
667.53
12/10/2015 ANDERSON, LILIANA
134310
60.00
12/10/2015 APPLE COMPUTER STORE
134311
5,577.00
12/10/2015 Aquatic Solutions
134312
180.00
12/10/2015 Arlington ISD Athlet
134313
156.91
12/10/2015 ASHA
134314
225.00
12/10/2015 AT&T
AMERICAN SPEEC
134315
202.32
12/10/2015 AT&T Mobility
134316
624.11
12/10/2015 ATMOS ENERGY
134317
5,740.44
12/10/2015 BARBARA YELTON
134422
51.99
12/10/2015 BEANLAND, AME
134318
3,324.99
12/10/2015 BLAGG TIRE AND SERVI
134320
640.46
12/10/2015 BUCA DI BEPPO
134321
340.00
12/10/2015 BUILD WORKSHOP LLC
134322
800.00
12/10/2015 BUREAU OF EDUCATION
134323
478.00
12/10/2015 Cafe Express
134324
67.71
12/10/2015 CBS Mechanical Servi
134325
3,589.32
12/10/2015 Cedar Hill ISD Athle
134326
20,014.52
12/10/2015 CENTRAL WEST OF TEXA
134327
1,395.84
12/10/2015 CHICK-FIL-A AT SOUTH
134328
582.99
12/10/2015 CLAYTON, PATRICK
134329
65.00
12/10/2015 COOPERS COPIES AND P
134330
58.37
12/10/2015 COPE, TIM
134331
105.00
12/10/2015 CRISTINA'S FINE MEXI
134332
218.82
12/10/2015 CRYSTAL CLEAR BOTTLE
134333
102.90
12/10/2015 DAVILA, CHRISTOPHER
134334
240.00
12/10/2015 DECKER INC
134335
165.08
12/10/2015 DEMCO, INC
134336
97.67
12/10/2015 DESSERTS BY DESIGN /
134337
156.00
12/10/2015 DEVIN DESIGNS
134338
220.00
12/10/2015 DICK BLICK
134339
158.81
12/10/2015 DR PEPPER SNAPPLE GR
134340
896.80
12/10/2015 Duncan Disposal #794
134341
18,895.54
12/10/2015 EARLEY, TIM
12/10/2015 EARS2U, PC
134342
134343
105.00
226.25
8:13 AM
07/06/16
PAGE:
34
3frdtl01.p
Carroll Independent School District
05.16.06.00.00-010082
CHECK
DATE
CHECK REGISTERS -- ACCOUNTS PAYABLE (Dates: 09/01/15 - 06/30/16)
CHECK
VENDOR
NUMBER
AMOUNT
12/10/2015 ECOLAB, Inc.
134344
1,334.98
12/10/2015 EDUCATION SRVC. CNTR
134346
1,414.26
12/10/2015 Educator Publishing
134347
111.00
12/10/2015 ENID PUBLIC SCHOOLS
134348
300.00
12/10/2015 FERGUSON ENTERPRISES
134349
273.53
12/10/2015 FIELDS, DAVID
134350
105.00
12/10/2015 FLOWERS BAKING CO. O
134351
906.84
12/10/2015 Fort Worth Grass & S
134352
393.00
12/10/2015 FOSTER, MARSHALL
134353
180.00
12/10/2015 Gann, TYLER
134354
135.00
12/10/2015 GARRETT BOOK COMPANY
134355
997.11
12/10/2015 GBC / ACCO BRANDS US
134307
931.17
12/10/2015 GILMAN GEAR
134356
1,858.43
12/10/2015 GOANIMATE US INC.
134357
59.00
12/10/2015 GOMEZ, GILBERT
134358
360.00
12/10/2015 GOODMAN, KENNETH
134359
300.00
12/10/2015 GRAINGER
134360
991.28
12/10/2015 Gray Wolf Promotions
134361
2,774.07
12/10/2015 HARDY, AMANDA
134362
50.60
12/10/2015 HIGHT MARINE PRODUCT
134345
93.00
12/10/2015 HOBBY LOBBY
134363
489.35
12/10/2015 HOLMES, SHANNON
134364
70.00
12/10/2015 I Fratelli Pizza Sou
134365
44.59
12/10/2015 INGRAM LIBRARY SERVI
134367
184.94
12/10/2015 J.W. PEPPER OF DALLA
134368
1.00
12/10/2015 JASON'S DELI
134369
538.73
12/10/2015 JEFF MARLER
134383
180.00
12/10/2015 JENKINS, JULIANA
134370
40.48
12/10/2015 Jerry's Sporting Goo
134371
10,033.00
12/10/2015 JOLETTE WINE
134420
300.00
12/10/2015 KELLER TROPHY AND AW
134372
19.50
12/10/2015 KIMBROUGH FIRE EXTIN
134373
1,589.00
12/10/2015 KUZYK, SHERRY
134374
26.04
12/10/2015 LAMERS, NICHOLAS
134375
125.00
12/10/2015 Laser Security Respo
134376
1,629.65
12/10/2015 LEXJET CORP
134377
640.00
12/10/2015 Lincoln Library Pres
134378
149.00
12/10/2015 Lone Star Learning
134379
29.98
12/10/2015 MAGNETSIGNS NE
134381
378.00
12/10/2015 MAIN EVENT ENTERTAIN
134382
473.50
12/10/2015 MARKHAM, PEGGY
134319
119.98
12/10/2015 Math Warm-ups.com
134384
495.00
12/10/2015 Moloney, Jason
134385
140.00
12/10/2015 MURPHY, LAQUANDA
134386
43.93
12/10/2015 NASCO
134387
377.52
12/10/2015 NASCO
134388
65.54
12/10/2015 NASSP
134389
460.00
12/10/2015 National Geographic
134390
67.50
12/10/2015 O'DONNELL'S LANDSCAP
134391
2,855.00
12/10/2015 OLMSTEAD-KIRK PAPER
134392
10,414.03
12/10/2015 Pereira, Anna
134393
25.30
12/10/2015 Perot Museum of Natu
134395
1,610.00
12/10/2015 PROSPERA FINANCIAL S
134396
892.50
12/10/2015 Quality Services
134397
311.69
12/10/2015 RETAIL PROPERTIES OF
12/10/2015 RIVAS, RUBEN
134398
134399
1,402.50
180.00
8:13 AM
07/06/16
PAGE:
35
3frdtl01.p
Carroll Independent School District
05.16.06.00.00-010082
CHECK
DATE
CHECK REGISTERS -- ACCOUNTS PAYABLE (Dates: 09/01/15 - 06/30/16)
CHECK
VENDOR
NUMBER
AMOUNT
12/10/2015 ROGERS, FRANKLIN
134400
320.00
12/10/2015 SEE'S CANDY SHOPS, I
134401
5,703.75
12/10/2015 SIMS - ICES, JOHN D.
134366
900.00
12/10/2015 SNEED, LONNIE
134380
300.00
12/10/2015 SOUTHWEST BOOK COMPA
134402
2,377.62
12/10/2015 SPONSOR BUREAU LLC,
134403
7,200.00
12/10/2015 TEPSA
134404
550.00
12/10/2015 TEPSA
134405
1,650.00
12/10/2015 TEXAS A&M UNIVERSITY
134407
490.00
12/10/2015 Texas Counseling Ass
134408
120.00
12/10/2015 TEXAS DANCE EDUCATOR
134409
250.00
12/10/2015 TEXAS EDUC THEATRE A
134406
270.00
12/10/2015 TEXAS EDUCATION NEWS
134410
215.00
12/10/2015 The Perfect Performa
134394
1,750.00
12/10/2015 THEODORE, BILL
134411
220.00
12/10/2015 TSHA-TEXAS SPEECH LA
134412
105.00
12/10/2015 VALLEY VIEW PRODUCTI
134413
1,605.00
12/10/2015 Verizon Business
134415
174.62
12/10/2015 VERIZON SOUTHWEST
134414
120.81
12/10/2015 WAL-MART COMMUNITY
134416
1,443.44
12/10/2015 WALSH,GALLEGOS,TREVI
134417
6,110.64
12/10/2015 WILLIAMS, TIM
134418
335.97
12/10/2015 Wilson, Randy
134419
140.00
12/10/2015 Winn, John
134421
220.00
12/11/2015 ATMOS ENERGY
134423
287.15
12/11/2015 Perot Museum of Natu
134424
200.00
12/11/2015 WINDSTREAM CORPORATI
134425
6,446.39
12/15/2015 CHAD WILSON & MARTHA
134428
5,000.00
12/15/2015 Lowe's -XXXXXXXXXXX
134426
558.74
12/15/2015 LOWES CREDIT SERVICE
134427
173.49
12/16/2015 HOBBY LOBBY
134363
-489.35
12/16/2015 INLAND TRUCK PARTS A
134026
-269.03
12/17/2015 Ace Mart Restaurant
134429
2,225.74
12/17/2015 ACTFL
134430
79.00
12/17/2015 ADVANCE PETROLEUM DI
134431
19,181.31
12/17/2015 ALLEN, MIGUEL
134432
95.00
12/17/2015 American Ceramic Sup
134433
495.00
12/17/2015 AMERICAN EXPRESS P-C
134434
1,247.61
12/17/2015 ANDERSON, BILLY
134435
40.02
12/17/2015 ASHA
134436
225.00
12/17/2015 Athletic Services
134437
2,325.75
12/17/2015 AUSTIN, DARRYL
134438
95.00
12/17/2015 BAYLOR UNIVERSITY CA
134439
50.00
12/17/2015 BEAHM JR, ROGER
134440
430.00
12/17/2015 BENNETT, THOMAS
134441
160.00
12/17/2015 BETTY MCILVAIN
134518
21.39
12/17/2015 BIRDVILLE INDEPENDEN
134442
280.00
12/17/2015 BORDEN MILK PRODUCTS
134443
7,259.30
12/17/2015 Bowman, Tommy
134444
95.00
12/17/2015 BUCKS WHEEL & EQUIPM
134445
2,856.02
12/17/2015 CALVERT, CLARK
134446
160.00
12/17/2015 Chick-Fil-A
134447
999.63
12/17/2015 CHICK-FIL-A AT SOUTH
134448
7,256.65
AMERICAN SPEEC
12/17/2015 CHRISTENSEN, MARK
134449
130.00
12/17/2015 CHUYS OPCO INC
12/17/2015 CINTAS CORP #492
134450
134451
360.69
569.27
8:13 AM
07/06/16
PAGE:
36
3frdtl01.p
Carroll Independent School District
05.16.06.00.00-010082
CHECK
DATE
CHECK REGISTERS -- ACCOUNTS PAYABLE (Dates: 09/01/15 - 06/30/16)
CHECK
VENDOR
NUMBER
AMOUNT
12/17/2015 CITIBANK
134452
100.00
12/17/2015 CITY OF GRAPEVINE
134454
375.69
12/17/2015 CITY OF SOUTHLAKE UT
134453
16,516.70
12/17/2015 CLEMENT, VON
134455
240.00
12/17/2015 COLLEGE ENTRANCE EXA
134456
180.06
12/17/2015 COMMERCE BANK VISA
134457
5,405.59
12/17/2015 COMPLETE EMERGENCY C
134458
800.00
12/17/2015 CRISTINA'S FINE MEXI
134459
399.66
12/17/2015 DAVILA, CHRISTOPHER
134460
725.00
12/17/2015 DAVIS, ORLANDO
134461
120.00
12/17/2015 DELL COMPUTERS
134462
102.97
12/17/2015 DEPARTMENT OF PUBLIC
134463
10.00
12/17/2015 DEVIN DESIGNS
134464
300.00
12/17/2015 DI DIGITAL IMAGING,
134465
151.46
12/17/2015 DOBYNS, PAIGE
134466
300.00
12/17/2015 DUHON, CHRISTIE
134468
192.85
12/17/2015 EARLEY, TIM
134470
240.00
12/17/2015 EDUCATION SRVC. CNTR
134472
75.00
12/17/2015 Eric Armin Inc
134469
428.30
12/17/2015 EULESS WRECKER SERVI
134473
305.50
12/17/2015 FAMOUS WINGS TEXAS,
134467
278.41
12/17/2015 FASTSIGNS - OUTSTAND
134474
467.88
12/17/2015 FEEDSTORE BBQ
134475
3,600.00
12/17/2015 FERGUSON ENTERPRISES
134476
882.82
12/17/2015 FLOWERS BAKING CO. O
134477
239.20
12/17/2015 FRANCIS, DEYON
134478
95.00
12/17/2015 Ft Worth Basketball
134479
100.00
12/17/2015 Galante, Jenine
134480
3,436.20
12/17/2015 GCI PROMOTIONS
134481
832.50
12/17/2015 GENNIFER
134482
200.00
12/17/2015 Giamanco, P.J.
134483
347.42
12/17/2015 Gorman, Lynne
134484
53.00
12/17/2015 GRAINGER
134485
247.48
12/17/2015 GRETCHEN BERNABEL
134486
240.00
12/17/2015 HALL, TRACY
134487
61.87
12/17/2015 HAPPY FEET INC.
134488
208.25
12/17/2015 HARMON, KEVIN
134489
3,510.00
12/17/2015 HEXCO INC
134490
69.10
12/17/2015 HIGHT MARINE PRODUCT
134471
192.50
12/17/2015 HOBBY LOBBY
134491
523.47
12/17/2015 I Fratelli Pizza Sou
134492
412.34
12/17/2015 Identitec
134493
4,650.00
12/17/2015 ISI COMMERCIAL REFRI
134494
250.61
12/17/2015 JASON'S DELI
134495
289.70
12/17/2015 JD PALATINE, LLC
134496
45.60
12/17/2015 JENNIFER WALDROOP
134586
23.14
12/17/2015 JETS Pizza
134497
505.50
12/17/2015 JOHNSON, Jerome
134498
55.00
12/17/2015 KBG FOODS LLC
134499
222.00
12/17/2015 KELLER TROPHY AND AW
134500
3,971.16
12/17/2015 KIETZMAN, MARLA
134501
25.00
12/17/2015 KIMBROUGH FIRE EXTIN
134502
1,347.00
12/17/2015 KINTIGH, MONICA
134503
1,200.00
12/17/2015 KNOCKOUT SPORTSWEAR
134504
4,439.00
12/17/2015 Kroger Southwest Cus
12/17/2015 KWIK KAR
134505
134506
1,674.20
49.48
8:13 AM
07/06/16
PAGE:
37
3frdtl01.p
Carroll Independent School District
05.16.06.00.00-010082
CHECK REGISTERS -- ACCOUNTS PAYABLE (Dates: 09/01/15 - 06/30/16)
CHECK
DATE
CHECK
VENDOR
NUMBER
AMOUNT
12/17/2015 LABATT FOOD SERVICE
134507
2,207.94
12/17/2015 Mail & Copy Shoppe
134508
870.50
12/17/2015 Manley, Durwood
134510
160.00
12/17/2015 MANSFIELD
HIGH SCHO
134509
700.00
12/17/2015 Mansfield High Schoo
134512
420.00
12/17/2015 Mansfield Timberview
134511
350.00
12/17/2015 Marcus Golf Booster
134513
1,275.00
12/17/2015 MATHCOUNTS
134514
100.00
12/17/2015 MAVICH BRANDING GROU
134515
195.00
12/17/2015 MCALISTER'S DELI/SPR
134516
6,285.87
12/17/2015 MCDONNELL BUILDING M
134517
224.62
12/17/2015 MCKINNEY HIGH SCHOOL
134519
200.00
12/17/2015 MIDLAND ISD
134520
200.00
12/17/2015 Millbrook Crickets a
134521
102.56
12/17/2015 MOLETT, SIMONE
134522
20.00
12/17/2015 MOORE, LISA
134523
130.00
12/17/2015 MURDOCK, MARK
134524
177.33
12/17/2015 MURPHY, KEVIN
134525
53.00
12/17/2015 NASCO
134526
368.87
12/17/2015 National Geographic
134527
99.00
12/17/2015 NEW HORIZONS LEARNIN
134528
237.50
12/17/2015 NJ GRAPHIC DESIGN IN
134529
625.00
12/17/2015 NORTHWEST ENGRAVERS,
134530
80.35
12/17/2015 NTTA
134531
11.46
12/17/2015 O'Reilly Automotive
134532
1,014.61
12/17/2015 OGBURN'S TRUCK PARTS
134533
261.94
12/17/2015 OLMSTEAD-KIRK PAPER
134534
1,222.66
12/17/2015 ORIENTAL TRADING
134535
97.67
12/17/2015 Origo Education, Inc
134536
492.80
12/17/2015 PETRIE, MATTHEW
134537
160.00
12/17/2015 POMRENKE, GARY
134538
105.00
12/17/2015 Priority Signs and G
134539
1,775.00
12/17/2015 Quill Corporation
134540
851.55
12/17/2015 RAISING CANE'S RESTA
134541
365.50
12/17/2015 RICHLAND HS ATHLETIC
134542
400.00
12/17/2015 RINGEL, MARLA
134543
215.00
12/17/2015 ROBERTS, RACHEL
134544
205.00
12/17/2015 SHARON AZAR INC
134545
7,500.00
12/17/2015 SHRESTHA, LIZA
134546
3.84
12/17/2015 SIMPSON, BARRIN
134547
119.50
12/17/2015 SIMPSON, BRIAN
134548
160.00
12/17/2015 Smith, Allen
134549
890.00
12/17/2015 Sonic
134550
168.00
12/17/2015 SOUTHLAKE EXECUTIVE
134551
150.00
12/17/2015 SOUTHLAKE HISTORICAL
134552
1,953.85
12/17/2015 SOUTHWEST BOOK COMPA
134553
1,016.41
12/17/2015 SPARKLETTS AND SIERR
134554
265.01
12/17/2015 SPRADLIN, JEFFREY
134555
160.00
12/17/2015 SPRATT, RICHARD
134556
205.00
12/17/2015 STAJAC INDUSTRIES, I
134557
6,085.00
12/17/2015 STEEBER, DEANA
134558
54.40
12/17/2015 STERNBLITZ, JONATHAN
134559
95.00
12/17/2015 Stovall, JR, Lennon
134560
120.00
12/17/2015 Suplay.com
134561
350.99
12/17/2015 TAHPERD
12/17/2015 TASC
134562
134563
435.00
420.00
8:13 AM
07/06/16
PAGE:
38
3frdtl01.p
Carroll Independent School District
05.16.06.00.00-010082
CHECK
DATE
CHECK REGISTERS -- ACCOUNTS PAYABLE (Dates: 09/01/15 - 06/30/16)
CHECK
VENDOR
12/17/2015 TBP PRODUCTIONS, LLP
NUMBER
AMOUNT
134564
900.00
12/17/2015 TCEA- AUSTIN
134565
299.00
12/17/2015 TEPSA
134566
2,058.00
12/17/2015 Texas Counseling Ass
134567
150.00
12/17/2015 TEXAS HIGH SCHOOL CO
134568
55.00
12/17/2015 TEXAS LIBRARY ASSOCI
134569
152.25
12/17/2015 TEXAS MUSIC EDUCATOR
134570
60.00
12/17/2015 Texas Parks and Wild
134571
650.00
12/17/2015 Texas School Coaliti
134572
7,983.00
12/17/2015 TFE
134573
3,051.73
12/17/2015 THE UNIVERSITY OF TE
134581
260.00
12/17/2015 The Visionaries of T
134574
225.00
12/17/2015 THOMPSON, TREVOR
134575
95.00
12/17/2015 TRANE PARTS CENTER
134576
1,106.85
12/17/2015 TURNER, ABBY
134577
108.00
12/17/2015 TWINE, SHANDRA
134578
110.00
12/17/2015 UIL
134579
7,063.00
12/17/2015 ULTIMATE OFFICE INC
134580
328.05
12/17/2015 VAN BUSKIRK, ANTHONY
134582
70.28
12/17/2015 VENESS, SERGEI
134583
150.00
12/17/2015 VERIZON SOUTHWEST
134584
5,431.57
12/17/2015 WAL-MART COMMUNITY
134585
1,621.14
12/17/2015 WALSH,GALLEGOS,TREVI
134587
1,701.24
12/17/2015 Wasson, Hal
134588
137.00
12/17/2015 WESTLAKE HIGH SCHOOL
134589
500.00
12/17/2015 WIGGINS, JASMINE
134590
55.00
12/17/2015 WISMER, CRAIG
134591
15.70
12/17/2015 Wurman, Lauren
134592
240.78
12/17/2015 YARBROUGH, KEVIN
134593
220.00
12/18/2015 ASSOC. OF TEXAS PROF
532293
1,058.23
12/18/2015 ECAP, LTD. ED CAREER
532294
1,950.00
12/18/2015 EDUCATION SERV.CNTR.
532296
400.00
12/18/2015 EDUCATIONAL EMPLOYEE
532295
2,570.00
12/18/2015 Genworth Life Insura
532297
339.73
12/18/2015 LIBERTY MUTUAL INSUR
532298
1,134.98
12/18/2015 PAM BASSEL, CHAPTER
532299
200.00
12/18/2015 TEXAS AFT/PEG
532300
58.00
12/18/2015 TEXAS CLASSROOM TEAC
532301
113.00
12/18/2015 TEXAS STATE TEACHERS
532302
147.30
12/18/2015 Texas Teachers Alter
532303
1,170.00
12/18/2015 TIM TRUMAN, CHAPTER
532304
1,055.00
12/18/2015 TX GUARANTEED STUDEN
532305
813.00
12/18/2015 UNITED EDUCATORS ASS
532306
3,171.97
12/18/2015 United States Treasu
532307
120.71
12/18/2015 US DEPARTMENT OF EDU
532308
322.48
900001310
5,720.00
12/31/2015 CISD PREK PROGRAM
12/31/2015 INTERNAL REVENUE SER 900001318
499,302.34
12/31/2015 JEM
900001308
128,562.98
12/31/2015 JEM BENEFITS COOP
90001243
60,472.22
12/31/2015 JEM BENEFITS COOP
900001311
36,809.25
12/31/2015 JEM Resource Partner 900001307
26,894.00
12/31/2015 OFFICE OF THE ATTORN 900001314
9,389.92
12/31/2015 TAYLOR TEAM 6 LLC
900001309
740.82
12/31/2015 TEACHER RETIREMENT S 900001315
423,962.32
12/31/2015 TEACHER RETIREMENT S 900001313
01/08/2016 A&M CONSOLIDATED HIG
134594
476,651.29
500.00
8:13 AM
07/06/16
PAGE:
39
3frdtl01.p
Carroll Independent School District
05.16.06.00.00-010082
CHECK
DATE
CHECK REGISTERS -- ACCOUNTS PAYABLE (Dates: 09/01/15 - 06/30/16)
CHECK
VENDOR
NUMBER
AMOUNT
01/08/2016 AILLON, JESSICA
134595
62.00
01/08/2016 Allen Takedown Club
134597
350.00
01/08/2016 ALLMAN, DARREN
134598
137.00
01/08/2016 AMERICAN LIBRARY ASS
134596
187.00
01/08/2016 ANDERSON, DESMOND SR
134599
58.00
01/08/2016 APPLE COMPUTER STORE
134600
1,702.00
01/08/2016 Applied Practice. Lt
134601
540.00
01/08/2016 ARMEND'S PIZZA & PAS
134602
1,547.61
01/08/2016 ASR ENTERPRISES INC
134603
2,375.00
01/08/2016 AT&T Mobility
134604
528.79
01/08/2016 ATMOS ENERGY
134605
1,147.69
01/08/2016 AUSTIN TURF & TRACTO
134606
370.14
01/08/2016 Batteries Plus ~ Sou
134607
851.59
01/08/2016 BEANLAND, AME
134608
1,169.50
01/08/2016 Benefit Management A
134609
30.00
01/08/2016 Berkner High School
134610
525.00
01/08/2016 Bill Jenks
134664
2,265.00
01/08/2016 BLAGG TIRE AND SERVI
134611
622.96
01/08/2016 BLUE MESA GRILL / ME
134612
3,306.00
01/08/2016 BOCA LEADERSHIP LLC
134613
10,961.89
01/08/2016 BORDEN MILK PRODUCTS
134614
1,191.20
01/08/2016 Boyce, Sheri
134615
160.00
01/08/2016 Brio Tuscan Grille
134616
1,254.00
01/08/2016 Bryan High School So
134617
400.00
01/08/2016 Cafe Express
134618
151.93
01/08/2016 CANON SOLUTIONS AMER
134619
57.29
01/08/2016 CAROLYN NUSSBAUM MUS
134620
2,400.00
01/08/2016 Casa Manana
134621
877.50
01/08/2016 CAVALLO ENERGY TEXAS
134622
50,975.84
01/08/2016 CAVENDISH SQUARE PUB
134623
371.30
01/08/2016 CHICK-FIL-A AT SOUTH
134624
2,941.85
01/08/2016 CHRISTENSEN, BILL
134625
125.00
01/08/2016 CITY OF SOUTHLAKE UT
134626
8,314.46
01/08/2016 COLLEYVILLE HERITAGE
134628
200.00
01/08/2016 COMMERCE BANK VISA
134630
6,163.32
01/08/2016 Commerce Bank-DO NOT
134629
590.64
01/08/2016 Constant Contact
134631
336.00
01/08/2016 COPPELL DEBATE BOOST
134632
830.00
01/08/2016 CORMACK, AUDRY
134633
108.00
01/08/2016 Cranford, Austin
134634
84.00
01/08/2016 CRYSTAL CLEAR BOTTLE
134635
46.85
01/08/2016 CULWELL, KEVIN
134636
84.00
01/08/2016 DANIELS, TIFFANY
134637
95.00
01/08/2016 DAVILA, CHRISTOPHER
134638
95.00
01/08/2016 DECKER INC
134639
34.50
01/08/2016 DELL COMPUTERS
134640
2,314.85
01/08/2016 DFW SMALL ENGINE CEN
134641
1,246.95
01/08/2016 FASTSIGNS - OUTSTAND
134642
246.83
01/08/2016 FEEDSTORE BBQ
134643
555.00
01/08/2016 FERGUSON ENTERPRISES
134644
612.60
01/08/2016 FIVE TIMES LLC
134645
450.00
01/08/2016 Flower Mound Golf Bo
134646
575.00
01/08/2016 FLOWER MOUND HS SWIM
134647
900.00
01/08/2016 Fossil Hill Athletic
134648
125.00
01/08/2016 FULLMER, ALLISON
01/08/2016 GALLOWAY, TANYA
134649
134650
450.00
225.00
8:13 AM
07/06/16
PAGE:
40
3frdtl01.p
Carroll Independent School District
05.16.06.00.00-010082
CHECK
DATE
CHECK REGISTERS -- ACCOUNTS PAYABLE (Dates: 09/01/15 - 06/30/16)
CHECK
VENDOR
NUMBER
AMOUNT
01/08/2016 GEORGETOWN HIGH SCHO
134651
350.00
01/08/2016 Gomez Floor Covering
134652
360.00
01/08/2016 GOODMAN, KENNETH
134653
100.00
01/08/2016 GRAINGER
134654
1,747.73
01/08/2016 Grapevine High Schoo
134655
200.00
01/08/2016 HAMMONDS, GARRETT
134656
150.00
01/08/2016 HARCOURT OUTLINES, I
134657
116.00
01/08/2016 HAYNES & ASSOCIATES,
134658
10,000.00
01/08/2016 HEB SCHOOL DISTRICT
134659
200.00
01/08/2016 Home Depot
134660
168.64
01/08/2016 HYPER-TECHNOLOGIES,
134662
200.00
01/08/2016 I Fratelli Pizza Sou
134663
57.60
01/08/2016 JETS Pizza
134665
592.00
01/08/2016 JIMENEZ, CHRIS
134666
98.00
01/08/2016 JOE'S PIZZA
134667
481.25
01/08/2016 KELLER HIGH SCHOOL
134668
475.00
01/08/2016 KELLER TROPHY AND AW
134669
19.50
01/08/2016 KIMBROUGH FIRE EXTIN
134670
1,113.00
01/08/2016 KWIK KAR
134671
49.48
01/08/2016 LABATT FOOD SERVICE
134672
159,942.46
01/08/2016 LARRY HUGHES
134661
84.00
01/08/2016 LIQUID ENVIRONMENTAL
134673
2,030.72
01/08/2016 Lone Star Landscapes
134674
977.43
01/08/2016 Lowe's -XXXXXXXXXXX
134675
1,728.46
01/08/2016 Mansfield ISD Aquati
134676
600.00
01/08/2016 MARK'S PLUMBING PART
134677
1,223.01
01/08/2016 MCCONICO, ORVIN
134678
129.45
01/08/2016 MCINTOSH, CHRIS
134679
95.00
01/08/2016 MCMAHAN, HEATHER
134680
138.70
01/08/2016 NAPA AUTO PARTS
134681
51.96
01/08/2016 NEELY, RICHARD
134682
95.00
01/08/2016 NESTLE WATERS NORTH
134683
1,520.00
01/08/2016 Oglesby, Michael
134684
301.07
01/08/2016 OLMSTEAD-KIRK PAPER
134685
21,123.84
01/08/2016 PEDDY, GINA
134686
84.00
01/08/2016 Perot Museum of Natu
134687
100.00
01/08/2016 PFINGSTEN, ALLEN
134688
15.96
01/08/2016 PROSPERA FINANCIAL S
134689
920.00
01/08/2016 Reich, Alan
134690
95.00
01/08/2016 Renshaw, Bill
134691
70.00
01/08/2016 Showmakers
134692
1,420.00
01/08/2016 SITEONE LANDSCAPE SU
134693
1,758.46
01/08/2016 SOUTHWEST BOOK COMPA
134694
4,630.94
01/08/2016 SPRATT, RICHARD
134695
215.00
01/08/2016 TEACHER'S TOOLS
134696
40.91
01/08/2016 TEKELL, DOUG
134697
84.00
01/08/2016 TEPSA
134698
3,787.00
01/08/2016 Texas AgriLife Exten
134699
60.00
01/08/2016 TFE
134700
15,393.33
01/08/2016 The College Board
134627
325.00
01/08/2016 THOMPSON, TREVOR
134701
95.00
01/08/2016 TILLEY, WILLIAM III
134702
85.00
01/08/2016 TMEA- AUSTIN
134703
110.00
01/08/2016 TMH Softball
134704
270.00
01/08/2016 TRANE PARTS CENTER
01/08/2016 TUCKER SERVICE COMPA
134705
134706
2,401.65
475.00
8:13 AM
07/06/16
PAGE:
41
3frdtl01.p
Carroll Independent School District
05.16.06.00.00-010082
CHECK
DATE
CHECK REGISTERS -- ACCOUNTS PAYABLE (Dates: 09/01/15 - 06/30/16)
CHECK
VENDOR
NUMBER
AMOUNT
01/08/2016 TUNE IN
134707
112.95
01/08/2016 TXU Energy
134708
93.36
01/08/2016 UNITED SITE SERVICES
134709
394.00
01/08/2016 VEREEN, AMANDA
134710
301.07
01/08/2016 VERIZON SOUTHWEST
134711
120.81
01/08/2016 VO, TOM
134712
190.00
01/08/2016 VUCAN, LARRY
134713
84.00
01/08/2016 WAL-MART COMMUNITY
134714
1,568.69
01/08/2016 WALSH,GALLEGOS,TREVI
134715
4,575.00
01/08/2016 WASICEK, JO BETH
134716
293.25
01/08/2016 Watson, Paul
134717
95.00
01/13/2016 FISH MAN AQUARIUM SE
133696
-440.00
01/13/2016 Home Depot
134018
-20.90
01/15/2016 ACADEMIC SPECIALTIES
134718
1,490.00
01/15/2016 ALARMAX DISTRIBUTORS
134719
750.00
01/15/2016 Alice from Dallas 4
134720
1,700.00
01/15/2016 ALLEN, CINDY
134721
107.25
01/15/2016 ALLEN, ROY
134722
123.00
01/15/2016 ALTOM, COREY
134723
164.05
01/15/2016 AMERICAN EXPRESS - C
134724
194.00
01/15/2016 ANWAR, SHAMELA
134725
35.89
01/15/2016 Aquatic Solutions
134726
180.00
01/15/2016 AT&T
134727
202.32
01/15/2016 ATMOS ENERGY
134728
13,580.58
01/15/2016 BALINT, DAN
134729
54.50
01/15/2016 BARBARA CLINE
134748
113.21
01/15/2016 BARTHELEMY, BILL
134730
195.00
01/15/2016 BASS, PAMELA
134731
41.06
01/15/2016 BEANLAND, AME
134732
531.89
01/15/2016 Berkeys Plumbing
134734
1,072.00
01/15/2016 BETH ELLIOT
134767
129.83
01/15/2016 BMI (BROADCAST MUSIC
134735
150.00
01/15/2016 BORDEN MILK PRODUCTS
134736
1,266.30
01/15/2016 BOULET, JAMES
134737
125.00
01/15/2016 BROWN, DAVID
134738
339.00
01/15/2016 BROWN, DAVID
134738
-339.00
01/15/2016 BUCKS WHEEL & EQUIPM
134739
272.97
01/15/2016 Cafe Express
134740
223.50
01/15/2016 CBS Mechanical Servi
134741
4,776.13
01/15/2016 CHAD WILSON & MARTHA
134868
5,000.00
01/15/2016 Chick-Fil-A
134743
1,178.05
01/15/2016 CHICK-FIL-A AT SOUTH
134744
872.60
01/15/2016 CHRISTENSEN, BILL
134745
310.78
01/15/2016 CITIBANK
134746
352.18
01/15/2016 CITY OF SOUTHLAKE UT
134747
732.01
01/15/2016 COMMERCE BANK VISA
134749
12,314.28
01/15/2016 Connell, Kathy
134750
65.03
01/15/2016 CORMACK, AUDRY
134751
54.65
01/15/2016 COUNCIL FOR EXCEPTIO
134752
98.96
01/15/2016 Crestview Printing,
134753
941.30
01/15/2016 DE LA GARZA MARTINEZ
134754
21.33
01/15/2016 DELL COMPUTERS
134755
778.98
01/15/2016 Deluxe Business Chec
134756
153.20
01/15/2016 DEVIN DESIGNS
134757
221.00
01/15/2016 DFW SMALL ENGINE CEN
01/15/2016 Doctors Express
134758
134759
583.50
2,255.00
8:13 AM
07/06/16
PAGE:
42
3frdtl01.p
Carroll Independent School District
05.16.06.00.00-010082
CHECK
DATE
CHECK REGISTERS -- ACCOUNTS PAYABLE (Dates: 09/01/15 - 06/30/16)
CHECK
VENDOR
NUMBER
AMOUNT
01/15/2016 Duncan Disposal #794
134760
20,960.08
01/15/2016 ECOLAB, Inc.
134761
1,468.23
01/15/2016 EDGINGTON, DEBBIE
134763
31.25
01/15/2016 Edible Arrangements
134764
346.99
01/15/2016 EDUCATION SERV CENTR
134765
4,424.00
01/15/2016 Educator Publishing
134766
55.20
01/15/2016 ENTERPRISE/EAN HOLDI
134768
377.32
01/15/2016 ETA HAND2MIND / A DA
134769
254.95
01/15/2016 EXPLORE LEARNING
134770
70.00
01/15/2016 FASTSIGNS - OUTSTAND
134771
364.14
01/15/2016 FEDEX
134772
20.45
01/15/2016 FedEx
134773
154.20
01/15/2016 FIKE, ALLISON
134774
40.02
01/15/2016 FISH MAN AQUARIUM SE
134775
440.00
01/15/2016 FLOWERS BAKING CO. O
134776
42.64
01/15/2016 FOSTER -COBB, CATHER
134777
34.61
01/15/2016 FRENCH, AMY
134778
93.95
01/15/2016 FUTURE COM LTD
134779
9,530.55
01/15/2016 Garza, ELLEN
134780
400.00
01/15/2016 GF Educators, Inc
134782
1,631.70
01/15/2016 Giacomarro, John
134783
193.83
01/15/2016 GLENN, MATT
134784
47.15
01/15/2016 GLENN, MATT
134785
90.00
01/15/2016 GRAINGER
134786
2,809.20
01/15/2016 HARDY, AMANDA
134787
36.00
01/15/2016 Hathaway, Joe
134788
65.00
01/15/2016 Hemmila, Jaclyn
134789
134.55
01/15/2016 HIGHT MARINE PRODUCT
134762
240.00
01/15/2016 HILL GILSTRAP PC
134790
32,500.00
01/15/2016 Home Depot
134791
730.08
01/15/2016 Indian Springs Middl
134792
250.00
01/15/2016 Interstate Billing S
134793
6,097.16
01/15/2016 Inv/Co Systems, Inc.
134794
85.00
01/15/2016 ISI COMMERCIAL REFRI
134795
4,103.11
01/15/2016 JD PALATINE, LLC
134796
12.35
01/15/2016 Jurecka, Chad
134797
65.00
01/15/2016 JURECKA, CHAD
134798
98.81
01/15/2016 KERI MINSHEW
134808
132.82
01/15/2016 LABATT FOOD SERVICE
134799
3,334.73
01/15/2016 LILES, CHARLIE
134800
43.00
01/15/2016 LIQUID ENVIRONMENTAL
134801
2,030.72
01/15/2016 Magazine Subscriptio
134802
413.40
01/15/2016 Math Warm-ups.com
134803
880.00
01/15/2016 MAVICH BRANDING GROU
134804
1,266.00
01/15/2016 MCCRORY OIL AND FUEL
134805
1,849.58
01/15/2016 MCNEILL, BETSEY
134806
301.76
01/15/2016 MILLER, KIM
134807
19.32
01/15/2016 Mitinet, Inc.
134809
2,068.00
01/15/2016 MONICA GATTSHALL
134781
121.03
01/15/2016 MORPHOTRUST USA INC.
134810
457.50
01/15/2016 Motion Picture Licen
134811
347.27
01/15/2016 MYERS, JOAN
134812
54.62
01/15/2016 NEW YORK INFORMATION
134813
56.85
01/15/2016 Newsome, Laura
134814
76.47
01/15/2016 NORTHWEST ENGRAVERS,
01/15/2016 Otto, Karen
134815
134816
76.60
130.00
8:13 AM
07/06/16
PAGE:
43
3frdtl01.p
Carroll Independent School District
05.16.06.00.00-010082
CHECK
DATE
CHECK REGISTERS -- ACCOUNTS PAYABLE (Dates: 09/01/15 - 06/30/16)
CHECK
VENDOR
NUMBER
AMOUNT
01/15/2016 PEDDY, GINA
134817
62.10
01/15/2016 POWERS, KIRK
134818
128.00
01/15/2016 Quill Corporation
134819
1,119.39
01/15/2016 RECORDS CONSULTANTS,
134821
6,806.50
01/15/2016 S & S Sports Apparel
134822
1,305.85
01/15/2016 Safety Vision
134823
2,108.00
01/15/2016 Sam's Club Direct
134824
8,392.48
01/15/2016 SARAH CHASE
134742
104.00
01/15/2016 SCHOOL NUTRITION ASS
134825
147.00
01/15/2016 SEEMA QURESHI
134820
109.69
01/15/2016 SHRED-IT US JV LLC
134826
51.22
01/15/2016 SIMER, BROOKE
134827
259.67
01/15/2016 SITEONE LANDSCAPE SU
134828
354.63
01/15/2016 SKYWARD ACCOUNTING D
134829
495.00
01/15/2016 SLECHTA, PAUL
134830
130.00
01/15/2016 Smith, Allen
134831
220.00
01/15/2016 Southwest Index Tab
134832
497.54
01/15/2016 SPARKLETTS AND SIERR
134833
222.21
01/15/2016 STEPHANIE PORCARELLO
134834
1,677.00
01/15/2016 Stuewe, Timothy
134835
43.00
01/15/2016 SUPER DUPER INC
134836
29.95
01/15/2016 SUREFIRE PROMOTIONS
134837
1,648.00
01/15/2016 TAEA
134838
165.00
01/15/2016 TAEE/ENVIROTHON
134839
150.00
01/15/2016 TARRANT COUNTY TAX O
134840
176.00
01/15/2016 TASBO
134841
4,435.00
01/15/2016 TASC
134842
1,575.00
01/15/2016 TASM
134843
180.00
01/15/2016 TCASE
134844
825.00
01/15/2016 TCEA- AUSTIN
134845
25.00
01/15/2016 TEX-AIR FILTERS
134847
1,537.32
01/15/2016 Texas Christian Univ
134848
60.00
01/15/2016 TEXAS EDUC THEATRE A
134846
170.00
01/15/2016 TEXAS EDUCATION NEWS
134849
215.00
01/15/2016 The Visionaries of T
134850
450.00
01/15/2016 THOMAS BEENE
134733
200.00
01/15/2016 TMSA
134851
450.00
01/15/2016 Treetop Publishing
134852
431.20
01/15/2016 TRINITY HIGH SCHOOL
134853
150.00
01/15/2016 TRUITT WILSON MIDDLE
134854
450.00
01/15/2016 TSHA-TEXAS SPEECH LA
134855
199.00
01/15/2016 TURNER, ABBY
134856
54.65
01/15/2016 UNION PUBLIC SCHOOLS
134857
2,502.00
01/15/2016 UNIVERSITY INTERSCHO
134858
1,754.55
01/15/2016 VALLEY VIEW PRODUCTI
134859
150.00
01/15/2016 Verizon Business
134861
176.17
01/15/2016 VERIZON SOUTHWEST
134860
134.93
01/15/2016 Vista Higher Learnin
134862
709.23
01/15/2016 Vistar
134863
790.25
01/15/2016 WAL-MART COMMUNITY
134864
1,755.41
01/15/2016 WALKER, AMBER
134865
43.00
01/15/2016 WARD, KATHEY
134866
765.00
01/15/2016 White, Deanna
134867
49.33
01/15/2016 WILSON, VELERIA
134869
150.00
01/15/2016 WINDSTREAM CORPORATI
01/15/2016 XEROX CORPORATION
134870
134871
6,396.56
6,966.20
8:13 AM
07/06/16
PAGE:
44
3frdtl01.p
Carroll Independent School District
05.16.06.00.00-010082
CHECK
DATE
CHECK REGISTERS -- ACCOUNTS PAYABLE (Dates: 09/01/15 - 06/30/16)
CHECK
VENDOR
NUMBER
AMOUNT
01/15/2016 ZIMMERER KUBOTA & EQ
134872
178.41
01/22/2016 AATF (Am Assn of Tea
134873
250.00
01/22/2016 ADVANCE PETROLEUM DI
134874
7,935.18
01/22/2016 Aldridge, Colleen
134875
156.00
01/22/2016 ALLEN, ROY
134876
215.00
01/22/2016 ALLERHEILIGEN, ROBER
134877
120.00
01/22/2016 An Occasion Station,
134879
1,519.00
01/22/2016 BARNES, VALERIE
134880
156.00
01/22/2016 Baulham, Daryl
134881
95.00
01/22/2016 BEAHM JR, ROGER
134882
95.00
01/22/2016 BEANLAND, AME
134883
906.47
01/22/2016 BONNETTE, KATHERINE
134884
156.00
01/22/2016 BORDEN MILK PRODUCTS
134885
3,084.50
01/22/2016 Boyce, Sheri
134886
220.00
01/22/2016 BRANDT, TRACY
134887
120.00
01/22/2016 Brio Tuscan Grille
134888
1,254.00
01/22/2016 BROWN, DAVID
134890
89.00
01/22/2016 BROWN, DAVID
134889
125.00
01/22/2016 BROWN, EDWARD
134891
95.00
01/22/2016 BUCA DI BEPPO
134892
225.98
01/22/2016 Cafe Express
134893
207.81
01/22/2016 CAMPBELL, MARINA
134894
120.00
01/22/2016 CARUTH, Amanda
134895
120.00
01/22/2016 CASH
134896
185.69
01/22/2016 Central High School
134897
325.00
01/22/2016 CHICK-FIL-A AT SOUTH
134898
6,172.25
01/22/2016 CHRISTENSEN, BILL
134899
276.12
01/22/2016 CITY OF GRAPEVINE
134901
393.28
01/22/2016 CITY OF HURST
134902
200.00
01/22/2016 CITY OF SOUTHLAKE UT
134900
11,664.48
01/22/2016 CLICK, REBECCA
134903
75.00
01/22/2016 COMMERCE BANK VISA
134904
5,778.20
01/22/2016 COPPELL HIGH SCHOOL
134905
200.00
01/22/2016 CORMACK, AUDRY
134906
51.32
01/22/2016 COX, CHRISTOPHER
134908
209.00
01/22/2016 CRONIN, KATE
134909
156.00
01/22/2016 CROWN TROPHY
134910
35.00
01/22/2016 CRYSTAL CLEAR BOTTLE
134911
57.90
01/22/2016 Dallas Zoo & Aquariu
134912
550.00
01/22/2016 Denton ISD Aquatics
134913
600.00
01/22/2016 DEVIN DESIGNS
134914
395.00
01/22/2016 DUNAWAY, THOMAS
134915
65.00
01/22/2016 EARS2U, PC
134916
52.50
01/22/2016 EDTECHTEACHER, INC.
134917
753.34
01/22/2016 EDUCATION SRVC. CNTR
134918
150.00
01/22/2016 EDUCATIONAL EMPLOYEE
532858
2,570.00
01/22/2016 Ellenbecker, Randall
134919
150.00
01/22/2016 ESPED.COM, INC.
134920
18,620.00
01/22/2016 EXPERTS EXCHANGE, LL
134921
249.00
01/22/2016 FASTSIGNS - OUTSTAND
134922
294.98
01/22/2016 FedEx
134923
25.45
01/22/2016 FEEDSTORE BBQ
134924
1,050.00
01/22/2016 Fike, Jon
134925
137.00
01/22/2016 FLOWERS BAKING CO. O
134926
1,273.00
01/22/2016 FORT WORTH MUSEUM OF
01/22/2016 FORTINO, ANTHONY
134927
134928
1,415.00
622.50
8:13 AM
07/06/16
PAGE:
45
3frdtl01.p
Carroll Independent School District
05.16.06.00.00-010082
CHECK
DATE
CHECK REGISTERS -- ACCOUNTS PAYABLE (Dates: 09/01/15 - 06/30/16)
CHECK
VENDOR
NUMBER
AMOUNT
01/22/2016 FREEMAN, SAMUEL
134929
95.00
01/22/2016 GOMEZ, GILBERT
134930
700.00
01/22/2016 GOODMAN, KENNETH
134931
100.00
01/22/2016 Gorman, Lynne
134932
72.00
01/22/2016 Grice, Mary
134933
156.00
01/22/2016 HARRIS, NICOLE
134935
144.00
01/22/2016 HARRIS, ROBERT
134936
390.00
01/22/2016 HARRISON, JULIE
134934
89.00
01/22/2016 HAYNES & ASSOCIATES,
134937
3,500.00
01/22/2016 HEINTZELMAN, PATTY
134938
137.00
01/22/2016 HEUREUX, RICHARD
134939
95.00
01/22/2016 HPSO
134940
138.00
01/22/2016 HUDGENS, NELVIN
134942
95.00
01/22/2016 Hudgeons, Laura
134941
137.00
01/22/2016 Identitec
134943
80.00
01/22/2016 INGRAM, LAURA
134944
41.11
01/22/2016 INTERSTATE ALL BATTE
134945
3,838.91
01/22/2016 IRVING ARTS CENTER /
134946
678.00
01/22/2016 JACKSON, DUANE
134947
95.00
01/22/2016 JASON'S DELI
134948
808.61
01/22/2016 JD PALATINE, LLC
134949
122.55
01/22/2016 Jerry's Sporting Goo
134950
6,979.00
01/22/2016 Jim McLean Golf Cent
134951
1,200.00
01/22/2016 JIMENEZ, CHRIS
134952
30.00
01/22/2016 John Deere Landscape
134953
97.04
01/22/2016 JOHN, LAVE
134954
95.00
01/22/2016 JOHNSON, NAKEILA
134955
175.00
01/22/2016 JULIE THANNUM
135021
91.00
01/22/2016 KARAU, ROBYN
134957
148.00
01/22/2016 KEIM, RICKIE
134958
120.00
01/22/2016 KELLER HIGH SCHOOL
134959
450.00
01/22/2016 KELLER TROPHY AND AW
134960
183.00
01/22/2016 Langford, Stephan
134961
89.00
01/22/2016 LEGACY BRONCO TRACK
134963
500.00
01/22/2016 LIQUID ENVIRONMENTAL
134964
5,151.67
01/22/2016 Lone Star Percussion
134965
29.60
01/22/2016 LORI ALLISON
134878
120.00
01/22/2016 Lowe's -XXXXXXXXXXX
134966
329.79
01/22/2016 Magic Etc/Ft Worth C
134967
331.40
01/22/2016 MAIN EVENT ENTERTAIN
134968
3,000.00
01/22/2016 MALNAR, MEGAN
134969
89.00
01/22/2016 MARY JOHNSTON
134956
137.00
01/22/2016 MASTER MADE FEEDS IN
134970
66.85
01/22/2016 MAVICH BRANDING GROU
134971
380.00
01/22/2016 McCoy, Chad
134972
137.00
01/22/2016 MCCRACKEN, MARY
134973
125.00
01/22/2016 McDANIEL, LARRY
134974
95.00
01/22/2016 MCNAY, MICHAEL
134975
89.00
01/22/2016 MEIK, JAMIE
134976
120.00
01/22/2016 METCALF, KARINA
134977
89.00
01/22/2016 Milhizer, Barbara
134978
99.90
01/22/2016 Millbrook Crickets a
134979
173.96
01/22/2016 MOLETT, SIMONE
134980
70.00
01/22/2016 MOORE, LISA
134981
80.00
01/22/2016 MOOSE MATERIALS
01/22/2016 MORENO, MARIA
134982
134983
118.45
690.45
8:13 AM
07/06/16
PAGE:
46
3frdtl01.p
Carroll Independent School District
05.16.06.00.00-010082
CHECK
DATE
CHECK REGISTERS -- ACCOUNTS PAYABLE (Dates: 09/01/15 - 06/30/16)
CHECK
VENDOR
NUMBER
AMOUNT
01/22/2016 MURIEL, RAFAEL
134984
55.00
01/22/2016 MURPHY, KEVIN
134985
72.00
01/22/2016 NTTA
134986
28.18
01/22/2016 PADIN, CHRISTIAN
134987
95.00
01/22/2016 PAMELA LEE
134962
76.76
01/22/2016 PARRISH, ANN
134988
17.55
01/22/2016 PEDROZA, MARK
134989
89.00
01/22/2016 PETCO ANIMAL SUPPLIE
134990
1,642.01
01/22/2016 PIPER, GREGORY
134991
150.00
01/22/2016 PITTMAN, CHRISTOPHER
134992
285.00
01/22/2016 Quill Corporation
134993
861.73
01/22/2016 RADIO SHACK
134994
32.92
01/22/2016 RAYE, JACQUELINE
134995
600.00
01/22/2016 Region 24 Vocal Divi
134996
937.50
01/22/2016 Renshaw, Bill
134997
90.00
01/22/2016 ROBERTS, RACHEL
134998
175.00
01/22/2016 Ronald Von Dreau
135025
125.00
01/22/2016 Rosental, Patricia
134999
89.00
01/22/2016 RYDIN DECAL
135000
486.24
01/22/2016 Schraeder, Rebecca
135001
89.00
01/22/2016 SHAW, BRIAN
135002
95.00
01/22/2016 SHORTER, LAURIE
135003
120.00
01/22/2016 SIX FLAGS OVER TEXAS
135004
869.00
01/22/2016 Smith, Allen
135005
280.00
01/22/2016 Sonic
135006
77.38
01/22/2016 SOUTHERN TIRE MART,
135007
4,500.50
01/22/2016 SOUTHLAKE ANIMAL HOS
135008
154.00
01/22/2016 SOUTHLAKE EMPRESS
135009
186.60
01/22/2016 SPARKLETTS AND SIERR
135011
113.08
01/22/2016 SPARKS, KATHERINE
135010
156.00
01/22/2016 SPRATT, RICHARD
135012
835.00
01/22/2016 STEINFELS, RONALD
135013
98.00
01/22/2016 STEPHANIE PORCARELLO
135014
1,050.00
01/22/2016 Stovall, JR, Lennon
135015
55.00
01/22/2016 SYSTEMS DESIGN
135016
360.00
01/22/2016 TARRANT COUNTY TAX O
135017
506.00
01/22/2016 Texas Department of
135018
20.00
01/22/2016 TEXAS LIBRARY ASSOCI
135019
640.00
01/22/2016 Texas Water Technolo
135020
320.00
01/22/2016 The Costume Closet
134907
29.95
01/22/2016 THE OAKRIDGE SCHOOL
135022
200.00
01/22/2016 TRINITY HIGH SCHOOL
135023
215.00
01/22/2016 TURNER, ABBY
135024
51.32
01/22/2016 United States Treasu
532859
120.71
01/22/2016 US DEPARTMENT OF EDU
532860
161.24
01/22/2016 WAL-MART COMMUNITY
135026
1,069.23
01/22/2016 Wasson, Hal
135027
57.00
01/22/2016 WEATHERSBY, DARYL
135028
55.00
01/22/2016 WILSON, TYLER
135029
95.00
01/22/2016 XEROX CORPORATION
135030
207.18
01/26/2016 AMERICAN EXPRESS P-C
135031
1,002.60
01/26/2016 Region 24 Band Divis
135033
1,155.00
01/26/2016 Region 24 Band Divis
135032
775.00
01/26/2016 RYDER TRANSPORTATION
135034
558.41
01/29/2016 Ace Mart Restaurant
01/29/2016 ACE MART RESTAURANT
135036
135035
185.90
180.28
8:13 AM
07/06/16
PAGE:
47
3frdtl01.p
Carroll Independent School District
05.16.06.00.00-010082
CHECK
DATE
CHECK REGISTERS -- ACCOUNTS PAYABLE (Dates: 09/01/15 - 06/30/16)
CHECK
VENDOR
NUMBER
AMOUNT
01/29/2016 AILLON, JESSICA
135037
254.12
01/29/2016 Aldridge, Corey
135038
72.00
01/29/2016 Alexander, Beth
135039
108.00
01/29/2016 Allen ISD
135041
10,111.50
01/29/2016 ALLEN, DUSTY
135040
101.00
01/29/2016 ALLEN, ROY
135042
190.00
01/29/2016 ASCD
135043
89.00
01/29/2016 ASSOC. OF TEXAS PROF
533039
1,058.23
01/29/2016 ATHENS, BRENNA
135044
72.00
01/29/2016 AUSTIN TURF & TRACTO
135046
1,609.64
01/29/2016 BAILEY, MELISAA
135048
108.00
01/29/2016 BALLARD, MATTHEW
135049
175.00
01/29/2016 BANKS STEAN, LEE
135050
126.04
01/29/2016 Barton, Joseph
135051
101.00
01/29/2016 BEAHM JR, ROGER
135052
120.00
01/29/2016 BEANLAND, AME
135053
1,237.50
01/29/2016 BEAVERS, MICHAEL
135054
125.00
01/29/2016 BECKER, RHONDA
135055
120.00
01/29/2016 BEHRENDS, RONALD
135056
125.00
01/29/2016 BLUE MESA GRILL / ME
135057
4,300.00
01/29/2016 BOATENG, DERRICK
135058
170.00
01/29/2016 Boyce, Sheri
135059
80.00
01/29/2016 BROWNFIELD, BROOKE
135060
180.00
01/29/2016 Byron Nelson High Sc
135061
400.00
01/29/2016 CADY, RACHEL
135177
108.00
01/29/2016 Cafe Express
135062
395.45
01/29/2016 CAROLYN ATKINS
135045
108.00
01/29/2016 CAROLYN HRYORCHUK
135117
179.00
01/29/2016 CARPINO, NICK
135063
125.00
01/29/2016 CBS Mechanical Servi
135064
800.00
01/29/2016 Celebration Event Re
135065
470.00
01/29/2016 CHICK-FIL-A AT SOUTH
135066
2,755.50
01/29/2016 CHOICE, JOHN
135067
55.00
01/29/2016 CHUYS OPCO INC
135068
189.74
01/29/2016 COLLEGE ENTRANCE EXA
135069
510.00
01/29/2016 COLVIN, MATTHEW
135070
108.00
01/29/2016 COOKIES CRUMB AND CR
135071
65.00
01/29/2016 COPE, JAMES
135072
165.00
01/29/2016 Corner Bakery / CBC
135073
185.00
01/29/2016 CRISTINA'S FINE MEXI
135074
704.45
01/29/2016 CROSBIE, JAMIE
135075
39.39
01/29/2016 CROWN TROPHY
135076
356.85
01/29/2016 CRYSTAL CLEAR BOTTLE
135077
49.75
01/29/2016 Daniels Fundraising
135078
3,497.18
01/29/2016 DAVILA, CHRISTOPHER
135079
190.00
01/29/2016 DELL COMPUTERS
135080
808.69
01/29/2016 DEMPSKY, SARAG
135081
125.00
01/29/2016 DFW SMALL ENGINE CEN
135082
482.50
01/29/2016 DILTZ, JENNA
135083
108.00
01/29/2016 Dobbs, Mark
135084
120.00
01/29/2016 DreamSeats, LLC
135085
85.00
01/29/2016 DUHON, CHRISTIE
135086
46.00
01/29/2016 EARLEY, TIM
135088
245.00
01/29/2016 ECAP, LTD. ED CAREER
533040
1,950.00
01/29/2016 EDUCATION SERV.CNTR.
01/29/2016 EDUCATION SRVC. CNTR
533041
135089
400.00
100.00
8:13 AM
07/06/16
PAGE:
48
3frdtl01.p
Carroll Independent School District
05.16.06.00.00-010082
CHECK
DATE
CHECK REGISTERS -- ACCOUNTS PAYABLE (Dates: 09/01/15 - 06/30/16)
CHECK
VENDOR
NUMBER
AMOUNT
01/29/2016 EMBROID ME
135090
575.25
01/29/2016 Eric Armin Inc
135087
104.59
01/29/2016 Faltys, David
135091
369.41
01/29/2016 FEASTER, MACKENZIE
135092
60.00
01/29/2016 FEDEX
135093
10.48
01/29/2016 FedEx
135094
612.51
01/29/2016 FEEDSTORE BBQ
135095
962.99
01/29/2016 FIVE TIMES LLC
135096
1,305.00
01/29/2016 FLOWER MOUND HIGH SC
135097
275.00
01/29/2016 FRAZIER, STAN
135098
128.00
01/29/2016 GALLAGHER-DUVALL, FA
135099
163.00
01/29/2016 Genworth Life Insura
533042
60.58
01/29/2016 Gomez, Aaron
135100
125.00
01/29/2016 GOODMAN, KENNETH
135101
200.00
01/29/2016 GOODWIN, ROBERT
135102
400.00
01/29/2016 GOULD, REBECCA
135103
108.00
01/29/2016 GRAHAM, PHLIEGER
135104
375.00
01/29/2016 GUTIERREZ, LESLY
135106
175.00
01/29/2016 HADWIN, CLAIR
135107
163.00
01/29/2016 HARRIS, JERIME
135108
125.00
01/29/2016 Heil, Marie
135109
85.00
01/29/2016 HERRON, RICKEY II
135110
125.00
01/29/2016 Hewett, Beth
135111
99.48
01/29/2016 Hill, DaNeil
135112
108.00
01/29/2016 HOLMES, SHANNON
135113
125.00
01/29/2016 Home Depot
135114
152.96
01/29/2016 Huang, Kuang-Hung
135115
176.00
01/29/2016 HUNT, BRANDI
135116
49.34
01/29/2016 I Fratelli Pizza Sou
135118
74.61
01/29/2016 ISI COMMERCIAL REFRI
135119
397.44
01/29/2016 JACOBSON, LINDSEY
135120
108.00
01/29/2016 JAY L BACH
135047
377.00
01/29/2016 JENNIFER WALDROOP
135217
163.00
01/29/2016 JOHN, LAVE
135121
55.00
01/29/2016 Johnson, Kristie
135122
163.00
01/29/2016 JOHNSON, NAKEILA
135123
55.00
01/29/2016 KARAS, CANDICE
135124
259.36
01/29/2016 KELLER TROPHY AND AW
135125
455.00
01/29/2016 KERLEY, BRITNEY
135126
108.00
01/29/2016 KING JR, EVERETT WM
135127
175.00
01/29/2016 KIWANIS CLUB
135128
220.00
01/29/2016 LABATT FOOD SERVICE
135129
54,693.57
01/29/2016 Laser Security Respo
135130
1,525.20
01/29/2016 LEARMONTH, DAVID
135131
80.00
01/29/2016 Lee, Paul
135132
108.00
01/29/2016 LEGACY BRONCO TRACK
135133
200.00
01/29/2016 LIBERTY MUTUAL INSUR
533043
1,134.98
01/29/2016 Lone Star Percussion
135134
4,901.28
01/29/2016 LONG, GAIL
135135
272.12
01/29/2016 LORI VAN LLC / LORI
135136
40.00
01/29/2016 Lown, Bethni
135137
125.00
01/29/2016 MARK'S PLUMBING PART
135138
1,184.89
01/29/2016 Math Warm-ups.com
135139
900.00
01/29/2016 MAVICH BRANDING GROU
135140
2,364.96
01/29/2016 MCARTHUR, ANGELIA
01/29/2016 MCCONICO, ORVIN
135141
135142
101.00
87.15
8:13 AM
07/06/16
PAGE:
49
3frdtl01.p
Carroll Independent School District
05.16.06.00.00-010082
CHECK
DATE
CHECK REGISTERS -- ACCOUNTS PAYABLE (Dates: 09/01/15 - 06/30/16)
CHECK
VENDOR
NUMBER
AMOUNT
01/29/2016 MCCRACKEN, MARY
135143
125.00
01/29/2016 McCue, Jennifer
135144
108.00
01/29/2016 MCCULLOUGH, HUNTER
135145
175.00
01/29/2016 MCDONNELL BUILDING M
135146
68.24
01/29/2016 McHENRY, MARIAH
135147
175.00
01/29/2016 MCKNIGHT, MICHAEL
135148
100.00
01/29/2016 MELYNDA WILLIAMS
135220
103.04
01/29/2016 MOLETT, SIMONE
135149
135.00
01/29/2016 MOORE, LISA
135150
40.00
01/29/2016 Morrison, Teri
135151
225.95
01/29/2016 NASCO
135152
549.19
01/29/2016 NATHMAN, BRENDA
135153
108.00
01/29/2016 NATHMAN, STEVE
135154
108.00
01/29/2016 NCTM NATL CNCL OF TE
135155
129.00
01/29/2016 NETSYNC NETWORK SOLU
135156
37,214.59
01/29/2016 NEWBERRY, JON
135157
110.00
01/29/2016 NJ GRAPHIC DESIGN IN
135158
931.50
01/29/2016 NORTHWEST ENGRAVERS,
135159
17.35
01/29/2016 NSTA
135160
265.00
01/29/2016 NUESE, MATTHEW
135161
46.71
01/29/2016 O'Reilly Automotive
135162
1,780.59
01/29/2016 Oglesby, Greg
135163
101.00
01/29/2016 OLMSTEAD-KIRK PAPER
135164
12,484.50
01/29/2016 Out of the Garden
135165
5,000.00
01/29/2016 PAM BASSEL, CHAPTER
533044
200.00
01/29/2016 PAM GRISSOM
135105
112.52
01/29/2016 PARKER, BRET
135166
140.00
01/29/2016 PDK
135167
94.00
01/29/2016 Peoples Education, I
135168
451.29
01/29/2016 Perot Museum of Natu
135170
100.00
01/29/2016 PETCO ANIMAL SUPPLIE
135171
129.26
01/29/2016 PLANO WEST SENIOR HI
135172
135.00
01/29/2016 Presley, Pam
135173
42.92
01/29/2016 PRITCHETT, CHARLES
135174
125.00
01/29/2016 PURCHASE POWER
135175
3,000.00
01/29/2016 QUINN, COLIN
135176
175.00
01/29/2016 RAMOS, EVAN
135178
137.00
01/29/2016 RAMOS, EVAN
135179
65.00
01/29/2016 Renshaw, Bill
135180
140.00
01/29/2016 Richie, Salvador
135181
101.00
01/29/2016 RINGEL, MARLA
135182
137.00
01/29/2016 Ronald Von Dreau
135213
125.00
01/29/2016 Sam's Club Direct
135183
1,727.46
01/29/2016 SCHOLASTIC BOOK FAIR
135184
672.46
01/29/2016 SCOTT, SARA
135185
120.00
01/29/2016 Smith, Allen
135186
80.00
01/29/2016 SOUTHLAKE ANIMAL HOS
135187
222.61
01/29/2016 SPONSOR BUREAU LLC,
135188
240.00
01/29/2016 SPRATT, RICHARD
135189
510.00
01/29/2016 ST JOHN, HILLARY
135190
175.00
01/29/2016 STUART, RANDY
135191
163.00
01/29/2016 SUBIA, CHRISTOPHER
135192
410.00
01/29/2016 SYSTEMS DESIGN
135193
1,137.47
01/29/2016 TASBO
135195
320.00
01/29/2016 TEXAS AFT/PEG
01/29/2016 TEXAS ASCD
533045
135196
58.00
219.00
8:13 AM
07/06/16
PAGE:
50
3frdtl01.p
Carroll Independent School District
05.16.06.00.00-010082
CHECK
DATE
CHECK REGISTERS -- ACCOUNTS PAYABLE (Dates: 09/01/15 - 06/30/16)
CHECK
VENDOR
NUMBER
AMOUNT
01/29/2016 Texas Assn for Pupil
135194
25.00
01/29/2016 TEXAS CLASSROOM TEAC
533046
113.00
01/29/2016 TEXAS HIGH SCHOOL CO
135197
55.00
01/29/2016 TEXAS LIBRARY ASSOCI
135198
145.00
01/29/2016 TEXAS STATE TEACHERS
533047
147.30
01/29/2016 Texas Teachers Alter
533048
1,170.00
01/29/2016 TFE
135199
333.60
01/29/2016 The Perfect Performa
135169
350.00
01/29/2016 THOMAS, ANTHONY
135200
125.00
01/29/2016 Ticketracker
135201
3,699.00
01/29/2016 TIM TRUMAN, CHAPTER
533049
1,055.00
01/29/2016 TOLLEY, ALLEN
135202
178.00
01/29/2016 TOULOUSE, CHARLES
135203
95.00
01/29/2016 TRINITY HIGH SCHOOL
135204
30.00
01/29/2016 TSHA-TEXAS SPEECH LA
135205
105.00
01/29/2016 TWINE, SHANDRA
135206
125.00
01/29/2016 TX GUARANTEED STUDEN
533050
813.00
01/29/2016 UIL Region 24
135207
1,130.00
01/29/2016 UNITED EDUCATORS ASS
533051
3,171.97
01/29/2016 US DEPARTMENT OF EDU
533053
161.24
01/29/2016 VALLEY VIEW PRODUCTI
135208
1,065.00
01/29/2016 VEREEN, AMANDA
135209
60.00
01/29/2016 VERIZON SOUTHWEST
135210
5,309.43
01/29/2016 VILLARREAL, JOHN
135211
269.12
01/29/2016 VILLARREAL, KIM
135212
108.00
01/29/2016 Vorpahl, Kevin
135214
120.00
01/29/2016 VOSS LIGHTING
135215
1,514.40
01/29/2016 WAL-MART COMMUNITY
135216
1,743.26
01/29/2016 WALKER, DAVID
135218
144.00
01/29/2016 WARNER, DEBORAH
135219
125.00
01/29/2016 Wurman, Lauren
135221
125.00
01/29/2016 XEROX CORPORATION
135222
7,173.38
01/29/2016 YOUNG, MELANIE
135223
180.00
900001320
5,720.00
01/31/2016 INTERNAL REVENUE SER 900001346
474,035.48
01/31/2016 JEM
900001323
128,536.53
01/31/2016 JEM
900001326
164.00
01/31/2016 JEM BENEFITS COOP
900001324
36,671.75
01/31/2016 JEM BENEFITS COOP
01/31/2016 CISD PREK PROGRAM
900001325
59,419.33
01/31/2016 JEM Resource Partner 900001322
25,194.00
01/31/2016 OFFICE OF THE ATTORN 900001328
8,767.77
01/31/2016 TAYLOR TEAM 6 LLC
900001319
740.82
01/31/2016 TEACHER RETIREMENT S 900001327
458,593.65
01/31/2016 TEACHER RETIREMENT S 900001321
419,852.01
02/01/2016 ATHENS, BRENNA
133489
-84.00
02/01/2016 CAMPBELL, MARINA
134894
-120.00
02/01/2016 CROWN OF LIFE LUTHER
132947
-25.00
02/01/2016 UNITED REFRIGERATION
133473
-275.22
02/05/2016 ABLENET INC
135224
174.90
02/05/2016 Ace Mart Restaurant
135225
180.28
02/05/2016 ACTFL
135226
83.37
02/05/2016 AIRBRUSH INAGES INC
135227
4,739.00
02/05/2016 ALERT SERVICES INC
135228
41.41
02/05/2016 APPERSON, INC.
135229
204.27
02/05/2016 APPLE COMPUTER STORE
02/05/2016 APPLE COMPUTERS
135230
135231
2,492.00
34,043.00
8:13 AM
07/06/16
PAGE:
51
3frdtl01.p
Carroll Independent School District
05.16.06.00.00-010082
CHECK
DATE
CHECK REGISTERS -- ACCOUNTS PAYABLE (Dates: 09/01/15 - 06/30/16)
CHECK
VENDOR
NUMBER
AMOUNT
02/05/2016 Applied Practice. Lt
135232
882.50
02/05/2016 ASCD
135233
89.00
02/05/2016 ATMOS ENERGY
135234
326.09
02/05/2016 AUSTIN TURF & TRACTO
135235
488.91
02/05/2016 BASS, ELVA
135236
115.00
02/05/2016 Batteries Plus ~ Sou
135237
451.80
02/05/2016 BEANLAND, AME
135238
84.00
02/05/2016 BLAGG TIRE AND SERVI
135240
313.25
02/05/2016 BOOPA'S BAGEL DELI
135241
65.25
02/05/2016 BORDEN MILK PRODUCTS
135242
3,363.30
02/05/2016 BOUND TO STAY BOUND
135243
64.34
02/05/2016 BROWN, DAVID
135244
108.00
02/05/2016 BUILDING COUNSULTING
135246
495.00
02/05/2016 Cafe Express
135247
433.91
02/05/2016 CANON SOLUTIONS AMER
135248
437.86
02/05/2016 CARDINAL SPORTS CENT
135249
1,033.88
02/05/2016 CareNow Corporate
135250
75.00
02/05/2016 CAVALLO ENERGY TEXAS
135251
45,753.23
02/05/2016 CBS Mechanical Servi
135252
798.37
02/05/2016 Central Market Cater
135253
49.50
02/05/2016 CESD
135254
990.00
02/05/2016 Charles H Stewart Co
135255
400.00
02/05/2016 Chick-Fil-A
135256
252.61
02/05/2016 CHICK-FIL-A AT SOUTH
135257
3,339.00
02/05/2016 CICI'S PIZZA
135258
19.50
02/05/2016 CINTAS CORP #492
135259
764.26
02/05/2016 CITY OF SOUTHLAKE UT
135260
10,613.01
02/05/2016 CLASSIC CHEVROLET, I
135261
48.34
02/05/2016 Coppell High School
135262
400.00
02/05/2016 COSTCO WHOLESALE COR
135263
165.00
02/05/2016 CRYSTAL CLEAR BOTTLE
135265
42.90
02/05/2016 D & J Sports
135267
193.00
02/05/2016 DALLAS WORLD AQUARIU
135268
1,762.65
02/05/2016 DEALERS ELECTRICAL S
135269
379.22
02/05/2016 DECKER INC
135270
186.02
02/05/2016 Delcom Group, LP
135271
315.39
02/05/2016 DELL COMPUTERS
135272
2,728.90
02/05/2016 DEMCO, INC
135273
48.88
02/05/2016 DEVIN DESIGNS
135274
215.00
02/05/2016 DI DIGITAL IMAGING,
135275
177.00
02/05/2016 DIAMOND B FENCE & CO
135276
595.00
02/05/2016 DICK BLICK
135277
1,079.85
02/05/2016 Dobbs, Mark
135278
120.00
02/05/2016 Doctors Express
135279
444.00
02/05/2016 DR PEPPER SNAPPLE GR
135280
342.60
02/05/2016 DYNED INTERNATIONAL,
135281
1,275.00
02/05/2016 ECOLAB, Inc.
135282
293.59
02/05/2016 EDUCATION SERV CENTR
135284
1,675.00
02/05/2016 EDUCATIONAL RESOURCE
135285
224.00
02/05/2016 Educator Publishing
135286
59.65
02/05/2016 ENTERPRISE/EAN HOLDI
135287
174.80
02/05/2016 EXPLORE LEARNING
135288
2,995.00
02/05/2016 FASTSIGNS - OUTSTAND
135289
181.52
02/05/2016 FERGUSON ENTERPRISES
135290
1,033.99
02/05/2016 Flower Mound Golf Bo
02/05/2016 FORMASPACE, LP
135291
135292
225.00
2,492.51
8:13 AM
07/06/16
PAGE:
52
3frdtl01.p
Carroll Independent School District
05.16.06.00.00-010082
CHECK REGISTERS -- ACCOUNTS PAYABLE (Dates: 09/01/15 - 06/30/16)
CHECK
DATE
CHECK
VENDOR
NUMBER
AMOUNT
02/05/2016 FUELMAN OF D/FW
135293
37.72
02/05/2016 FUTURE COM LTD
135294
14,580.87
02/05/2016 GANDER PUBLISHING
135295
549.95
02/05/2016 GCISD ATHLETICS
135296
125.00
02/05/2016 GOPHER
135297
286.23
02/05/2016 GRAINGER
135298
657.43
02/05/2016 Gray Wolf Promotions
135299
575.00
02/05/2016 Guerrero, Eric
135300
96.00
02/05/2016 HARCOURT OUTLINES, I
135301
96.40
02/05/2016 HARRISON, JULIE
135302
226.11
02/05/2016 HETRICK, LINDA
135303
148.00
02/05/2016 HIGHT MARINE PRODUCT
135283
202.50
02/05/2016 HILTON DFW LAKES / A
135304
2,500.00
02/05/2016 HOBBY LOBBY
135305
116.22
02/05/2016 I Fratelli Pizza Sou
135306
27.26
02/05/2016 INGRAM LIBRARY SERVI
135307
12.59
02/05/2016 Jerry's Sporting Goo
135308
12,854.00
02/05/2016 JETS Pizza
135309
94.50
02/05/2016 JOHN KENT CRAWFORD
135310
600.00
02/05/2016 JUDY CUMMINS
135266
61.11
02/05/2016 KELLER TROPHY AND AW
135313
193.00
02/05/2016 KEN JOHNSON
135311
137.00
02/05/2016 Kids Discover
135314
122.89
02/05/2016 KIMBROUGH FIRE EXTIN
135315
1,469.00
02/05/2016 Kroger Southwest Cus
135316
5,632.59
02/05/2016 LABATT FOOD SERVICE
135317
137,462.60
02/05/2016 LERNER PUBLISHING GR
135318
366.84
02/05/2016 LINDA WOESSNER
135378
36.00
02/05/2016 LINDA WOESSNER
135379
36.00
02/05/2016 Lone Star Learning
135319
844.87
02/05/2016 LOREDO, PEDRO
135320
296.00
02/05/2016 Lowe's -XXXXXXXXXXX
135321
1,252.45
02/05/2016 Lown, David
135322
137.00
135323
6,145.76
02/05/2016 MARSHALL D. SELLERS
135324
175.00
02/05/2016 MARTIN, MICHAEL
135326
215.00
02/05/2016 MARTINEZ, CARLOS
135325
105.00
02/05/2016 MARY BRUNIG
135245
155.66
02/05/2016 MARY JOHNSTON
135312
844.52
02/05/2016 MCALISTER'S DELI/SPR
135327
257.13
02/05/2016 MCCRACKEN, MARY
135328
108.00
02/05/2016 MCKAY, DENISE
135329
148.00
02/05/2016 Miller, Tamala
135330
125.00
02/05/2016 MOLINA, LAURA
135331
2.08
02/05/2016 Multi Service Corp.
135332
1,799.98
02/05/2016 MURPHY, LAQUANDA
135333
56.23
02/05/2016 NTTA
135334
17.69
02/05/2016 O'DONNELL'S LANDSCAP
135335
6,040.00
02/05/2016 MANSFIELD
HIGH SCHO
02/05/2016 OVERHEAD DOOR CO. OF
135336
400.00
02/05/2016 PARKER, JEREMIE
135337
175.00
02/05/2016 PATEL, ASHA
135338
148.00
02/05/2016 PAXON/PATTERSON
135339
1,139.75
02/05/2016 Pearson
135340
122.20
02/05/2016 PEDDY, GINA
135341
162.11
02/05/2016 Peoples Education, I
02/05/2016 Pereira, Anna
135342
135343
815.85
34.70
8:13 AM
07/06/16
PAGE:
53
3frdtl01.p
Carroll Independent School District
05.16.06.00.00-010082
CHECK
DATE
CHECK REGISTERS -- ACCOUNTS PAYABLE (Dates: 09/01/15 - 06/30/16)
CHECK
VENDOR
NUMBER
AMOUNT
02/05/2016 Perot Museum of Natu
135344
3,941.00
02/05/2016 PETCO ANIMAL SUPPLIE
135345
635.00
02/05/2016 PHAN, KHANH
135346
148.00
02/05/2016 PIRINCCIOGLU, SEYDA
135347
115.00
02/05/2016 PLURALSIGHT LLC
135348
2,000.00
02/05/2016 Pro DJ Entertainment
135349
3,500.00
02/05/2016 ProComputing
135350
409.00
02/05/2016 Quill Corporation
135351
183.96
02/05/2016 RAMOS, EVAN
135352
200.00
02/05/2016 Region 24 Vocal Divi
135353
1,125.00
02/05/2016 ROBERTS, COREY
135354
120.00
02/05/2016 ROGERS, FRANKLIN
135355
160.00
02/05/2016 SADLER, HELEN
135356
148.00
02/05/2016 SCHOLASTIC INC
135357
449.87
02/05/2016 SCHOOL HEALTH
135358
383.12
02/05/2016 SCHOOL NUTRITION ASS
135359
54.00
02/05/2016 SCHWEDLER, LEAH
135360
36.00
02/05/2016 SCHWEDLER, LEAH
135361
36.00
02/05/2016 Showmakers
135362
2,286.00
02/05/2016 SKYWARD ACCOUNTING D
135363
600.00
02/05/2016 Smith, Allen
135364
80.00
02/05/2016 SOUTHWEST NETWORKS,
135365
2,754.68
02/05/2016 SPARKLETTS AND SIERR
135366
10.80
02/05/2016 STAR-TELEGRAM
135367
1,543.50
02/05/2016 STUART, RANDY
135368
194.81
02/05/2016 SWAGIT PRODUCTIONS L
135369
1,440.00
02/05/2016 SWEETWATER SOUND, IN
135370
10.94
02/05/2016 TEXAS ASCD
135371
299.00
02/05/2016 TEXAS LIBRARY ASSOCI
135372
610.00
02/05/2016 THE BIG CHEESE RODEN
135239
299.35
02/05/2016 The Costume Closet
135264
484.95
02/05/2016 TXU Energy
135373
94.69
02/05/2016 UNITED REFRIGERATION
135374
275.22
02/05/2016 VERNIER SOFTWARE & T
135375
281.00
02/05/2016 WAL-MART COMMUNITY
135376
1,094.45
02/05/2016 Wilson, Brett
135377
160.00
02/05/2016 XEROX CORPORATION
135380
1,479.20
02/11/2016 Ace Mart Restaurant
135382
185.90
02/11/2016 ALERT SERVICES INC
135383
1,761.62
02/11/2016 ALLEN, ROY
135384
240.00
02/11/2016 ALLERHEILIGEN, ROBER
135385
240.00
02/11/2016 ANDREWS, BLAKE
135386
375.00
02/11/2016 ANGIE BENNETT
135398
49.98
02/11/2016 Anthony, Joyce
135387
48.76
02/11/2016 APPLE COMPUTER STORE
135388
10,464.00
02/11/2016 Aquatic Solutions
135389
180.00
02/11/2016 ARTREACH
135390
613.00
02/11/2016 Association for Midd
135391
199.99
02/11/2016 AT&T
135392
203.58
02/11/2016 AT&T Mobility
135393
492.81
02/11/2016 ATMOS ENERGY
135394
12,813.39
02/11/2016 BEAHM JR, ROGER
135396
240.00
02/11/2016 BEANLAND, AME
135053
-1,237.50
02/11/2016 Beauvais, Edward
135397
110.00
02/11/2016 Cafe Express
02/11/2016 Camanae Group, Inc.
135399
135400
266.75
195.00
8:13 AM
07/06/16
PAGE:
54
3frdtl01.p
Carroll Independent School District
05.16.06.00.00-010082
CHECK
DATE
CHECK REGISTERS -- ACCOUNTS PAYABLE (Dates: 09/01/15 - 06/30/16)
CHECK
VENDOR
NUMBER
AMOUNT
02/11/2016 CANON SOLUTIONS AMER
135401
66.03
02/11/2016 Chick-Fil-A
135402
1,619.79
02/11/2016 CLEMENT, VON
135403
120.00
02/11/2016 COX, CHRISTOPHER
135404
44.00
02/11/2016 Crowd Pleasers Dance
135405
1,310.00
02/11/2016 D & J Sports
135406
243.69
02/11/2016 DALLAS HOLOCAUST MUS
135407
396.00
02/11/2016 DAVIS, ORLANDO
135408
120.00
02/11/2016 DeGeorge, Gary
135409
130.00
02/11/2016 DEMCO, INC
135410
140.29
02/11/2016 DENTON GUYER HIGH SC
135411
7,379.76
02/11/2016 DEVIN DESIGNS
135412
60.00
02/11/2016 Didax, Inc.
135413
194.55
02/11/2016 Duncan Disposal #794
135414
16,955.72
02/11/2016 ENTERPRISE/EAN HOLDI
135416
259.11
02/11/2016 Eric Armin Inc
135415
34.95
02/11/2016 Faltys, David
135417
829.50
02/11/2016 FASTSIGNS - OUTSTAND
135418
160.00
02/11/2016 FLOCABULARY
135419
96.00
02/11/2016 FLOWER MOUND HIGH SC
135420
1,925.00
02/11/2016 FLOWERS BAKING CO. O
135421
860.28
02/11/2016 FORT WORTH MUSEUM OF
135422
816.00
02/11/2016 FT WORTH MUSEUM OF S
135423
750.00
02/11/2016 GBC / ACCO BRANDS US
135381
483.50
02/11/2016 GLENN, MATT
135424
90.00
02/11/2016 GOMEZ, GILBERT
135425
240.00
02/11/2016 HARRIS, ROBERT
135426
120.00
02/11/2016 Hathaway, Joe
135427
108.00
02/11/2016 HODGES, ALEXANDER
135429
2,500.00
02/11/2016 HODGKISS, CARVER
135430
175.00
02/11/2016 Home Depot
135431
412.88
02/11/2016 Howard Hilliard
135428
75.00
02/11/2016 INGRAM LIBRARY SERVI
135432
83.29
02/11/2016 INTER COOL
135433
900.00
02/11/2016 ISI COMMERCIAL REFRI
135434
739.00
02/11/2016 JASON'S DELI
135435
585.07
02/11/2016 JOE'S PIZZA
135436
115.00
02/11/2016 JOLETTE WINE
135505
300.00
02/11/2016 JOLYNN BAXTER
135395
27.10
02/11/2016 JOSTENS INC.
135445
24.15
02/11/2016 JULIE THANNUM
135494
226.12
02/11/2016 Jurecka, Chad
135437
108.00
02/11/2016 KIWANIS CLUB
135438
330.00
02/11/2016 KWIK KAR
135446
168.46
02/11/2016 LILES, CHARLIE
135439
125.00
02/11/2016 LONG, GAIL
135440
108.00
02/11/2016 LOVELESS, NIKIA
135441
45.00
02/11/2016 Marcus Tennis Booste
135447
200.00
02/11/2016 MCALISTER'S DELI/SPR
135448
167.81
02/11/2016 Millbrook Crickets a
135449
85.98
02/11/2016 Model Me Kids
135450
3,226.30
02/11/2016 MOLETT, SIMONE
135451
60.00
02/11/2016 MOORE MEDICAL CORP
135452
129.79
02/11/2016 MOORE MEDICAL CORP
133843
-129.79
02/11/2016 MOORE, LISA
02/11/2016 NASCO
135453
135454
20.00
229.12
8:13 AM
07/06/16
PAGE:
55
3frdtl01.p
Carroll Independent School District
05.16.06.00.00-010082
CHECK
DATE
CHECK REGISTERS -- ACCOUNTS PAYABLE (Dates: 09/01/15 - 06/30/16)
CHECK
VENDOR
NUMBER
AMOUNT
02/11/2016 NEIMANN, SUMMER
135455
108.00
02/11/2016 NETSYNC NETWORK SOLU
135456
23,642.64
02/11/2016 NJ GRAPHIC DESIGN IN
135457
1,231.00
02/11/2016 NORTHWEST ENGRAVERS,
135458
82.00
02/11/2016 OLMSTEAD-KIRK PAPER
135459
7,153.92
02/11/2016 Otto, Karen
135460
226.12
02/11/2016 PETCO ANIMAL SUPPLIE
135461
458.37
02/11/2016 PETIT, LOUIS / LOUIE
135462
2,500.00
02/11/2016 PINSON, PAUL
135463
334.12
02/11/2016 PRECISION WAREHOUSE
135464
3,473.05
02/11/2016 PROSPERA FINANCIAL S
135465
915.00
02/11/2016 PURCHASE POWER
135466
1,020.99
02/11/2016 Quill Corporation
135467
926.40
02/11/2016 RADIOSHACK CORPORATI
135468
49.49
02/11/2016 Region 24 Vocal Divi
135353
-1,125.00
02/11/2016 Region 24 Vocal Divi
134996
-937.50
02/11/2016 Renshaw, Bill
135469
70.00
02/11/2016 Rye, Peter
135470
95.00
02/11/2016 SCHOLASTIC INC
135471
1,089.67
02/11/2016 SCHOOL HEALTH
135472
444.50
02/11/2016 SCOTT, KEITH
135473
95.00
02/11/2016 SHRED-IT US JV LLC
135474
52.20
02/11/2016 SKYWARD ACCOUNTING D
135475
200.00
02/11/2016 Smith, Allen
135476
720.00
02/11/2016 SOCCER CORNER, THE
135477
3,949.00
02/11/2016 SOMMER ASSOCIATES LL
135478
3,353.44
02/11/2016 SPARKLETTS AND SIERR
135479
73.09
02/11/2016 SPRATT, RICHARD
135480
215.00
02/11/2016 STATE COMPTROLLER
135481
100.00
02/11/2016 Stuewe, Timothy
135482
410.23
02/11/2016 SUBIA, CHRISTOPHER
135483
175.00
02/11/2016 SUMBLOX GROUP LLC
135484
4,485.00
02/11/2016 TAEA
135485
2,535.00
02/11/2016 TARRANT COUNTY TAX O
135487
14,187.80
02/11/2016 TARRANT COUNTY TAX O
135486
220.00
02/11/2016 TASC
135488
300.00
02/11/2016 TAYLOR, BRADLEY
135489
186.65
02/11/2016 Templeton Demographi
135490
9,250.00
02/11/2016 TENNIS COURT SUPPLY,
135491
4,588.00
02/11/2016 TEXAS LIBRARY ASSOCI
135492
767.00
02/11/2016 Texas Parks and Wild
135493
285.00
02/11/2016 TOLLEY, ALLEN
135495
85.00
02/11/2016 TURNITIN, LLC
135442
3,360.00
02/11/2016 TxDLA, INC
135496
975.00
02/11/2016 UIL Region 24
135497
2,062.50
02/11/2016 UIL Skinfold Assessm
135498
264.50
02/11/2016 VANCE, ERIC
135499
108.00
02/11/2016 Verizon Business
135444
176.71
02/11/2016 VERIZON SOUTHWEST
135443
203.00
02/11/2016 Vorpahl, Kevin
135500
215.00
02/11/2016 WALKER, AMBER
135501
400.00
02/11/2016 WASICEK, JO BETH
135502
125.00
02/11/2016 WEATHERSBY, DARYL
135503
240.00
02/11/2016 Wilson, Brett
135504
160.00
02/11/2016 WOLF, JENNIFER
02/11/2016 WORTHINGTON DIRECT I
135506
135507
296.00
288.51
8:13 AM
07/06/16
PAGE:
56
3frdtl01.p
Carroll Independent School District
05.16.06.00.00-010082
CHECK
DATE
CHECK REGISTERS -- ACCOUNTS PAYABLE (Dates: 09/01/15 - 06/30/16)
CHECK
VENDOR
NUMBER
AMOUNT
02/11/2016 Zambrano, Juan
135508
2,100.00
02/12/2016 US DEPARTMENT OF EDU
533235
161.24
02/15/2016 BAILEY, MELISAA
135048
-108.00
02/15/2016 LINDA WOESSNER
135379
-36.00
02/17/2016 AMERICAN EXPRESS P-C
135509
3,242.26
02/17/2016 Cranford, Austin
135510
84.00
02/17/2016 Giamanco, P.J.
135511
89.00
02/17/2016 Gorman, Lynne
135512
89.00
02/17/2016 HERRIN, RICK
135514
110.00
02/17/2016 HERRING, HAYLEY
135513
110.00
02/17/2016 Hryorchuk, Carolyn
135515
89.00
02/17/2016 JULIE THANNUM
135520
110.00
02/17/2016 KOKENZIE, ADAM
135517
108.00
02/17/2016 LARRY HUGHES
135516
84.00
02/17/2016 LINDA WOESSNER
135523
36.00
02/17/2016 MURPHY, KEVIN
135518
89.00
02/17/2016 SCHWEDLER, LEAH
135519
36.00
02/17/2016 VUCAN, LARRY
135521
84.00
02/17/2016 WEBB, JILL
135522
110.00
02/18/2016 Brio Tuscan Grille
134888
-1,254.00
02/18/2016 SOMMER ASSOCIATES LL
135478
-3,353.44
02/18/2016 UNIVERSITY INTERSCHO
134858
-1,754.55
02/19/2016 AATF (Am Assn of Tea
135524
100.00
02/19/2016 ACADEMIC SPECIALTIES
135525
1,325.00
02/19/2016 AILLON, JESSICA
135526
1,520.00
02/19/2016 ALERT SERVICES INC
135528
6,772.48
02/19/2016 ALPINE TREE SERVICE,
135529
2,000.00
02/19/2016 AMERICAN EXPRESS P-C
135530
1,140.40
02/19/2016 AMERICAN LIBRARY ASS
135527
104.00
02/19/2016 APPLE COMPUTER STORE
135531
2,208.00
02/19/2016 APPLE COMPUTERS
135532
1,265.00
02/19/2016 APPLE, INC
135533
49.00
02/19/2016 ARTREACH
135534
575.00
02/19/2016 AUSTIN TURF & TRACTO
135535
1,908.51
02/19/2016 BASS, TRACI
135536
41.50
02/19/2016 Batteries Plus ~ Sou
135537
517.89
02/19/2016 Beauvais, Edward
135538
40.00
02/19/2016 BELL'S MUSIC SHOP, I
135539
9,275.97
02/19/2016 Bilingual Communicat
135540
3,248.70
02/19/2016 BIRDVILLE INDEPENDEN
135541
350.00
02/19/2016 Bishop, Doug
135542
234.53
02/19/2016 BLAGG TIRE AND SERVI
135543
873.04
02/19/2016 BORDEN MILK PRODUCTS
135544
3,375.52
02/19/2016 BROWN, DAVID
135546
6.00
02/19/2016 BROWNFIELD, BROOKE
135545
240.78
02/19/2016 BROWNFIELD, BROOKE
135545
-240.78
02/19/2016 BRYAN, SONIA
135547
46.71
02/19/2016 BUCA DI BEPPO
135548
270.25
02/19/2016 CADY, RACHEL
135658
226.12
02/19/2016 Cafe Express
135549
255.91
02/19/2016 CBS Mechanical Servi
135550
4,659.50
02/19/2016 Celebration Event Re
135065
-470.00
02/19/2016 Central Market Cater
135552
185.52
02/19/2016 CENTRAL WEST OF TEXA
135551
1,679.79
02/19/2016 CHAD WILSON & MARTHA
02/19/2016 CHICK-FIL-A AT SOUTH
135689
135553
5,000.00
3,528.50
8:13 AM
07/06/16
PAGE:
57
3frdtl01.p
Carroll Independent School District
05.16.06.00.00-010082
CHECK
DATE
CHECK REGISTERS -- ACCOUNTS PAYABLE (Dates: 09/01/15 - 06/30/16)
CHECK
VENDOR
NUMBER
AMOUNT
02/19/2016 CINTAS CORP #492
135554
560.85
02/19/2016 CITY OF GRAPEVINE
135557
393.28
02/19/2016 CITY OF SOUTHLAKE
135556
2,194.00
02/19/2016 CITY OF SOUTHLAKE UT
135555
10,174.01
02/19/2016 CLEMENT, VON
135558
120.00
02/19/2016 COX, CHRISTOPHER
135559
88.00
02/19/2016 Craig, Russell
135560
98.00
02/19/2016 CREATION ENGINE INC
135561
225.00
02/19/2016 CRISTINA'S FINE MEXI
135562
247.65
02/19/2016 CROSBIE, JAMIE
135563
230.00
02/19/2016 Crowd Pleasers Dance
135564
1,410.00
02/19/2016 CROWN TROPHY
135565
164.65
02/19/2016 CRYSTAL CLEAR BOTTLE
135566
27.90
02/19/2016 CTE PROFESSIONAL DEV
135567
250.00
02/19/2016 DALLAS HOLOCAUST MUS
135568
296.00
02/19/2016 DALLAS WIND SYMPHONY
135569
1,350.00
02/19/2016 DAVILA, CHRISTOPHER
135570
175.00
02/19/2016 DEALERS ELECTRICAL S
135571
379.22
02/19/2016 DELL COMPUTERS
135572
3,599.36
02/19/2016 DEMCO, INC
135573
196.93
02/19/2016 DENTON RYAN HIGH SCH
135574
240.00
02/19/2016 DEVIN DESIGNS
135575
335.00
02/19/2016 DFW Coaches Clinic
135576
320.00
02/19/2016 DFW SMALL ENGINE CEN
135577
1,600.00
02/19/2016 DI DIGITAL IMAGING,
135578
155.00
02/19/2016 DICKEY'S SOUTHLAKE,
135579
150.45
02/19/2016 DR PEPPER SNAPPLE GR
135580
384.37
02/19/2016 DRAPER, WILLIAM G.
135581
1,800.00
02/19/2016 Duhon, Michael
135582
224.00
02/19/2016 EARLEY, TIM
135584
95.00
02/19/2016 EBSCO Publishing
135585
1,329.95
02/19/2016 ECOLAB, Inc.
135586
614.97
02/19/2016 EDGINGTON, DEBBIE
135588
32.40
02/19/2016 EDUCATION SERV CENTR
135589
46,523.53
02/19/2016 EDUCATION SRVC. CNTR
135590
1,050.00
02/19/2016 Eric Armin Inc
135583
41.52
02/19/2016 FAA AIRCRAFT REGISTR
135591
30.00
02/19/2016 FASTSIGNS - OUTSTAND
135592
110.12
02/19/2016 FedEx
135593
33.62
02/19/2016 Fennelly, ROBERT
135594
105.00
02/19/2016 FERGUSON ENTERPRISES
135595
1,033.88
02/19/2016 FLOCABULARY
135596
96.00
02/19/2016 FOSSIL RIDGE HIGH SC
135597
150.00
02/19/2016 Fuzzy's Taco Shop
135598
628.80
02/19/2016 GALLAGHER-DUVALL, FA
135599
226.12
02/19/2016 GARRISON, ASHLEA
135600
35.00
02/19/2016 Giamanco, P.J.
135601
298.21
02/19/2016 GLENN, MATT
135602
78.51
02/19/2016 GOMEZ, GILBERT
135603
95.00
02/19/2016 GOODMAN, KENNETH
135604
100.00
02/19/2016 GRIM, MARY
135605
250.00
02/19/2016 GUEST COMMUNICATIONS
135606
72.06
02/19/2016 HAMMONDS, GARRETT
135607
225.00
02/19/2016 HARDY, AMANDA
135608
28.84
02/19/2016 Harnagel, Curtis
02/19/2016 HARRIS, NICOLE
135609
135610
6,500.00
228.20
8:13 AM
07/06/16
PAGE:
58
3frdtl01.p
Carroll Independent School District
05.16.06.00.00-010082
CHECK
DATE
CHECK REGISTERS -- ACCOUNTS PAYABLE (Dates: 09/01/15 - 06/30/16)
CHECK
VENDOR
NUMBER
AMOUNT
02/19/2016 Hathaway, Joe
135611
101.00
02/19/2016 HERITAGE MIDDLE SCHO
135612
300.00
02/19/2016 Herrera, Lorenzo
135613
140.00
02/19/2016 HIGHT MARINE PRODUCT
135587
202.50
02/19/2016 HOBBY LOBBY
135614
553.89
02/19/2016 HOME DEPOT SUPPLY
135615
7.14
02/19/2016 HUMANEX VENTURES LLC
135616
7,359.00
02/19/2016 HURLBUT, NATASHA
135617
59.00
02/19/2016 JD PALATINE, LLC
135618
52.25
02/19/2016 JENNIFER WALDROOP
135686
226.12
02/19/2016 JONES, LAUREN
135619
125.00
02/19/2016 JOSTENS INC.
135620
7.85
02/19/2016 Jurecka, Chad
135621
101.00
02/19/2016 KEN JOHNSON
135311
-137.00
02/19/2016 KOKENZIE, ADAM
135622
101.00
02/19/2016 KUZYK, SHERRY
135623
33.08
02/19/2016 KWIK KAR
135624
100.48
02/19/2016 LABATT FOOD SERVICE
135625
39,636.33
02/19/2016 Laser Security Respo
135626
1,422.25
02/19/2016 LEWIS, HELEN
135627
250.00
02/19/2016 Lown, David
135628
309.94
02/19/2016 MARTIN, DAISY
135629
369.66
02/19/2016 Master Turf Products
135630
3,380.81
02/19/2016 MAVICH BRANDING GROU
135631
1,784.50
02/19/2016 Mayes, DAVID
135632
105.00
02/19/2016 MCALISTER'S DELI/SPR
135633
1,555.79
02/19/2016 MCDONNELL BUILDING M
135634
89.91
02/19/2016 MCGUCKIN, AMANDA
135635
199.00
02/19/2016 MCKELL, JOEL
135636
125.00
02/19/2016 MEINZ, DONALD
135637
95.00
02/19/2016 MINAHAN, SHELLY
135638
275.00
02/19/2016 MORRIS, Steven
135639
250.00
02/19/2016 Multi Service Corp.
135640
366.10
02/19/2016 Music Theatre Intern
135641
830.00
02/19/2016 Music Theatre Intern
135642
400.00
02/19/2016 NAGC MEMBERSHIP
135643
119.00
02/19/2016 NAJERA, PAUL
135644
125.00
02/19/2016 Nat'l Assn of School
135645
159.50
02/19/2016 NATIONAL COUNCIL OF
135646
170.00
02/19/2016 National Technical H
135647
904.00
02/19/2016 NCTASPA
135648
340.00
02/19/2016 NEARPOD INC.
135649
960.00
02/19/2016 NJ GRAPHIC DESIGN IN
135650
169.00
02/19/2016 Nothing Bundt Cakes
135651
191.07
02/19/2016 NTCTELA
135652
340.00
02/19/2016 PHELPS DUNBAR, LLP
135653
1,300.00
02/19/2016 POSTMASTER
135655
1,025.00
02/19/2016 POSTMASTER
135654
225.00
02/19/2016 POUCKET, MONICA
135656
86.00
02/19/2016 Priority Signs and G
135657
950.00
02/19/2016 RACHEL, OTT
135659
75.00
02/19/2016 RESPONSIVE LEARNING
135660
350.00
02/19/2016 RINGEL, MARLA
135661
309.94
02/19/2016 Royal, MELVIN
135662
125.00
02/19/2016 S & S Sports Apparel
02/19/2016 SHRED-IT US JV LLC
135663
135664
175.00
178.20
8:13 AM
07/06/16
PAGE:
59
3frdtl01.p
Carroll Independent School District
05.16.06.00.00-010082
CHECK
DATE
CHECK REGISTERS -- ACCOUNTS PAYABLE (Dates: 09/01/15 - 06/30/16)
CHECK
VENDOR
NUMBER
AMOUNT
02/19/2016 SMITH, GERARD
135665
130.00
02/19/2016 SOMMER ASSOCIATES LL
135666
3,333.49
02/19/2016 SPARKLETTS AND SIERR
135667
74.02
02/19/2016 Steve's Piano Servic
135668
100.00
02/19/2016 Stokes, John
135669
160.00
02/19/2016 STONE WINDBAND CONSU
135671
300.00
02/19/2016 STONE WINDBAND CONSU
135670
125.00
02/19/2016 STUART, RANDY
135672
1,006.56
02/19/2016 SWAGIT PRODUCTIONS L
135673
720.00
02/19/2016 TASB RISK MANAGEMENT
135676
1,000.00
02/19/2016 TASBO
135677
960.00
02/19/2016 TEX ASSC OF BASKETBA
135674
210.00
02/19/2016 Texas Assn for Pupil
135675
40.00
02/19/2016 TFE
135678
5,259.60
02/19/2016 TRAVIS, TROY
135679
110.00
02/19/2016 UIL
135680
2,137.05
02/19/2016 UNT CENTER FOR PUBLI
135681
390.00
02/19/2016 VANCE, ERIC
135682
101.00
02/19/2016 VERIZON SOUTHWEST
135683
52.96
02/19/2016 VILLARREAL, JOHN
135684
274.12
02/19/2016 VON DREAU, RONALD
135685
125.00
02/19/2016 WASICEK, JO BETH
135687
309.94
02/19/2016 WILLIAMS, DAMON
135688
125.00
02/19/2016 WINDSTREAM CORPORATI
135690
3,805.33
02/19/2016 WOLF, JENNIFER
135691
296.00
02/19/2016 ZAHA, MCKENZIE
135692
46.71
02/22/2016 EDUCATIONAL EMPLOYEE
533469
2,570.00
02/22/2016 United States Treasu
533470
120.71
02/23/2016 ECHO TOURS & CHARTER
135693
55,576.62
02/25/2016 A-1 AUTO GLASS, INC.
135694
155.15
02/25/2016 ACE Educational Supp
135695
287.28
02/25/2016 ALARMAX DISTRIBUTORS
135697
2,510.00
02/25/2016 ALLEN, ROY
135698
120.00
02/25/2016 ALLEN, TONYA
135699
113.92
02/25/2016 ALLERHEILIGEN, ROBER
135700
240.00
02/25/2016 AMERICAN DREAM FLAG
135701
44.21
02/25/2016 AMERICAN LIBRARY ASS
135696
187.00
02/25/2016 APPLE COMPUTERS
135702
45.00
02/25/2016 APPLE, INC
135703
49.00
02/25/2016 Applied Practice. Lt
135704
112.00
02/25/2016 Arlington Heights Hi
135705
400.00
02/25/2016 BARNES, VALERIE
135707
226.12
02/25/2016 Batteries Plus ~ Sou
135708
939.20
02/25/2016 BEAHM JR, ROGER
135709
175.00
02/25/2016 BEANLAND, AME
135710
1,655.28
02/25/2016 Beauvais, Edward
135711
130.00
02/25/2016 BLAGG TIRE AND SERVI
135713
241.84
02/25/2016 BONNETTE, KATHERINE
135714
226.12
02/25/2016 BOOPA'S BAGEL DELI
135715
65.25
02/25/2016 BORDEN MILK PRODUCTS
135716
4,518.75
02/25/2016 BOULAND, SEAN
135717
80.00
02/25/2016 BROWN, DAVID
135719
115.00
02/25/2016 BROWNFIELD, BROOKE
135718
226.12
02/25/2016 BUCKS WHEEL & EQUIPM
135720
83.65
02/25/2016 Byron Nelson High Sc
02/25/2016 Cafe Express
135721
135722
180.00
190.94
8:13 AM
07/06/16
PAGE:
60
3frdtl01.p
Carroll Independent School District
05.16.06.00.00-010082
CHECK
DATE
CHECK REGISTERS -- ACCOUNTS PAYABLE (Dates: 09/01/15 - 06/30/16)
CHECK
VENDOR
NUMBER
AMOUNT
02/25/2016 Casa Manana
135723
877.50
02/25/2016 CASH
135724
580.37
02/25/2016 CATHOLIC CHARITIES D
135867
180.00
02/25/2016 CBS Mechanical Servi
135725
169.00
02/25/2016 CENTRAL WEST OF TEXA
135726
2,117.60
02/25/2016 CHANEY ENTERPRISES,
135727
355.00
02/25/2016 CHICK-FIL-A AT SOUTH
135728
6,034.00
02/25/2016 CICI'S PIZZA
135729
19.50
02/25/2016 Cinnaholic
135730
50.00
02/25/2016 CITY OF SOUTHLAKE UT
135731
256.94
02/25/2016 CLEMENT, VON
135732
120.00
02/25/2016 Cooper, Bill
135733
50.00
02/25/2016 CRYSTAL CLEAR BOTTLE
135734
54.80
02/25/2016 DanzGear
135735
560.70
02/25/2016 DAVILA, CHRISTOPHER
135736
255.00
02/25/2016 DAVIS, ORLANDO
135737
120.00
02/25/2016 DELL COMPUTERS
135738
4,172.54
02/25/2016 DFW MARRIOTT HOTEL &
135739
1,664.00
02/25/2016 DFW SMALL ENGINE CEN
135740
437.00
02/25/2016 DI DIGITAL IMAGING,
135741
223.00
02/25/2016 DICK BLICK
135742
2,738.86
02/25/2016 DR PEPPER SNAPPLE GR
135743
144.90
02/25/2016 Dramatists Play Serv
135744
120.00
02/25/2016 DUMAS, MARK
135745
72.74
02/25/2016 EARS2U, PC
135746
315.42
02/25/2016 ECOLAB, Inc.
135747
2,607.45
02/25/2016 EDUCATION SERV CENTR
135748
50.00
02/25/2016 EDUCATION SERV.CNTR.
135749
1,925.00
02/25/2016 Educational Innovati
135750
67.15
02/25/2016 Educator Publishing
135751
30.65
02/25/2016 ELLISON EDUCATIONAL
135752
66.98
02/25/2016 Elm Fork Education C
135753
855.00
02/25/2016 ETA HAND2MIND / A DA
135754
2,484.04
02/25/2016 FEASTER, MACKENZIE
135755
20.00
02/25/2016 FERGUSON ENTERPRISES
135756
36.60
02/25/2016 Flippen Group, The
135757
1,604.63
02/25/2016 FLOCABULARY
135758
192.00
02/25/2016 FLOWERS BAKING CO. O
135759
1,273.00
02/25/2016 FORT WORTH MUSEUM OF
135760
1,626.50
02/25/2016 GAILS FLAGS & GOLF A
135761
840.00
02/25/2016 GALLOWAY, TANYA
135762
300.00
02/25/2016 GOMEZ, GILBERT
135763
110.00
02/25/2016 GOODMAN, KENNETH
135764
200.00
02/25/2016 GRAINGER
135765
828.71
02/25/2016 GRAPEVINE/COLLEYVILL
135766
450.00
02/25/2016 Hackney, Mark
135767
75.00
02/25/2016 HARMON, KEVIN
135768
1,560.00
02/25/2016 HASKINS, Zachary
135769
95.00
02/25/2016 High Touch-High Tech
135770
644.00
02/25/2016 HILLIARD, JAIMEE
135771
35.00
02/25/2016 HOBBY LOBBY
135772
44.98
02/25/2016 Home Depot
135773
422.50
02/25/2016 I Fratelli Pizza Sou
135774
350.85
02/25/2016 Inv/Co Systems, Inc.
135775
110.00
02/25/2016 ISI COMMERCIAL REFRI
02/25/2016 iT'Z FEC EULESS, LLC
135776
135777
3,116.34
500.00
8:13 AM
07/06/16
PAGE:
61
3frdtl01.p
Carroll Independent School District
05.16.06.00.00-010082
CHECK
DATE
CHECK REGISTERS -- ACCOUNTS PAYABLE (Dates: 09/01/15 - 06/30/16)
CHECK
VENDOR
NUMBER
AMOUNT
02/25/2016 Jerry's Sporting Goo
135778
5,654.00
02/25/2016 Jesuit Swimming
135779
300.00
02/25/2016 JETS Pizza
135780
161.00
02/25/2016 JOHNSTONE SUPPLY
135781
143.11
02/25/2016 JONES, MICHAEL
135782
125.00
02/25/2016 JOSTENS INC.
135783
633.21
02/25/2016 Kimbell Art Museum
135784
225.00
02/25/2016 Kimble, CASEY
135785
75.00
02/25/2016 KIMBROUGH FIRE EXTIN
135786
610.00
02/25/2016 LABATT FOOD SERVICE
135787
41,075.61
02/25/2016 LEGENDS HOSPITALITY,
135706
1,785.00
02/25/2016 LEVELS, MARCUS
135788
125.00
02/25/2016 Lone Star Landscapes
135790
10,583.82
02/25/2016 LONE STAR OVERNIGHT
135789
42.57
02/25/2016 LONGHORN BUS SALES
135791
96,549.00
02/25/2016 LOVELESS, NIKIA
135792
110.00
02/25/2016 Magazine Subscriptio
135793
484.52
02/25/2016 Magic Etc/Ft Worth C
135794
131.85
02/25/2016 Marcus Golf Booster
135795
90.00
02/25/2016 MARK'S PLUMBING PART
135796
907.87
02/25/2016 MARTIN HIGH SCHOOL
135797
100.00
02/25/2016 MAVICH BRANDING GROU
135798
1,557.00
02/25/2016 MCALISTER'S DELI/SPR
135799
107.40
02/25/2016 MCCRORY OIL AND FUEL
135800
758.44
02/25/2016 McLennan Community C
135801
200.00
02/25/2016 Millbrook Crickets a
135802
35.70
02/25/2016 Moak, Casey & Associ
135803
13,027.53
02/25/2016 MOLETT, SIMONE
135804
60.00
02/25/2016 MOORE, LISA
135805
90.00
02/25/2016 Multi Service Corp.
135806
410.60
02/25/2016 Music Theatre Intern
135807
858.25
02/25/2016 NASCO
135808
68.50
02/25/2016 NASCO
135809
65.28
02/25/2016 NATIONAL SPEECH AND
135810
85.00
02/25/2016 NJ GRAPHIC DESIGN IN
135811
20.00
02/25/2016 NORCOSTCO, INC.
135812
1,544.18
02/25/2016 NORTH TEXAS FOOTBALL
135813
200.00
02/25/2016 NORTHWEST ENGRAVERS,
135814
88.85
02/25/2016 NORTHWEST ISD EATON
135815
1,600.00
02/25/2016 NSPA
135816
90.00
02/25/2016 O'DONNELL'S LANDSCAP
135817
2,360.00
02/25/2016 Office Max
135818
468.96
02/25/2016 OLMSTEAD-KIRK PAPER
135819
4,585.80
02/25/2016 PAPA JOHN'S PIZZA
135820
131.22
02/25/2016 PARKER, JEREMIE
135821
110.00
02/25/2016 Perot Museum of Natu
135822
660.00
02/25/2016 PETCO ANIMAL SUPPLIE
135823
1,576.27
02/25/2016 PFINGSTEN, ALLEN
135824
158.87
02/25/2016 Prado, Danny
135825
150.00
02/25/2016 Quality Services
135826
868.34
02/25/2016 Quill Corporation
135827
1,528.98
02/25/2016 RAMOS, EVAN
135828
31.54
02/25/2016 Renshaw, Bill
135829
95.00
02/25/2016 ROBERTS, RACHEL
135830
240.00
02/25/2016 Round Rock Baseball
02/25/2016 SANDY LAKE AMUSEMENT
135831
135832
300.00
150.00
8:13 AM
07/06/16
PAGE:
62
3frdtl01.p
Carroll Independent School District
05.16.06.00.00-010082
CHECK
DATE
CHECK REGISTERS -- ACCOUNTS PAYABLE (Dates: 09/01/15 - 06/30/16)
CHECK
VENDOR
NUMBER
AMOUNT
02/25/2016 SCHOLASTIC INC
135833
468.11
02/25/2016 SCHOOL HEALTH
135834
1,068.39
02/25/2016 SCHOOL'S IN. LLC
135835
3,160.00
02/25/2016 SHRED-IT US JV LLC
135836
351.04
02/25/2016 SITEONE LANDSCAPE SU
135837
2,703.28
02/25/2016 Smith, Allen
135838
400.00
02/25/2016 Sonic
135839
58.75
02/25/2016 SPARKLETTS AND SIERR
135840
25.13
02/25/2016 SPONSOR BUREAU LLC,
135841
3,600.00
02/25/2016 SPRATT, RICHARD
135842
495.00
02/25/2016 Strenger, Mark
135843
60.00
02/25/2016 SUBIA, CHRISTOPHER
135844
175.00
02/25/2016 Subway
135845
125.00
02/25/2016 SUREFIRE PROMOTIONS
135846
1,436.57
02/25/2016 TAGT
135847
60.00
02/25/2016 TARRANT APPRAISAL DI
135848
128,887.56
02/25/2016 TASC
135849
180.00
02/25/2016 TASSP
135850
230.00
02/25/2016 TCEA- AUSTIN
135851
45.00
02/25/2016 TEPSA
135853
1,582.00
02/25/2016 TERMINIX PROCESSING
135855
288.00
02/25/2016 TERMINIX SERVICE
135854
4,931.00
02/25/2016 TEX-ART STONE INC
135856
60.00
02/25/2016 Texas Counseling Ass
135857
125.00
02/25/2016 Texas Department of
135858
39.00
02/25/2016 TEXAS LIBRARY ASSOCI
135859
487.00
02/25/2016 TEXAS POTTERY SUPPLY
135860
205.00
02/25/2016 TEXAS STATE LIBRARY
135861
1,734.48
02/25/2016 Texas Water Technolo
135862
320.00
02/25/2016 TFE
135863
3,364.40
02/25/2016 THE BIG CHEESE RODEN
135712
297.83
02/25/2016 THE TENNIS SHOP INC
135852
2,563.00
02/25/2016 The Visionaries of T
135864
356.25
02/25/2016 Thomas, Renee
135865
8.46
02/25/2016 TRANE PARTS CENTER
135866
564.95
02/25/2016 TRAVIS, TROY
135868
140.00
02/25/2016 TSHA-TEXAS SPEECH LA
135869
995.00
02/25/2016 UIL
135870
5,085.15
02/25/2016 Uniform Destination
135871
137.58
02/25/2016 UNITED REFRIGERATION
135872
539.32
02/25/2016 UNIVAR USA INC
135873
1,204.81
02/25/2016 UTA ADV PLACEMENT SU
135874
475.00
02/25/2016 UTILITY MANAGEMENT S
135875
2,370.00
02/25/2016 VALLEY VIEW PRODUCTI
135876
2,827.00
02/25/2016 VanOsdell, Jason
135877
110.00
02/25/2016 VoiceThread
135878
179.00
02/25/2016 VOSS LIGHTING
135879
1,190.18
02/25/2016 WAL-MART COMMUNITY
135880
1,914.28
02/25/2016 WALSH,GALLEGOS,TREVI
135881
2,404.96
02/25/2016 WALTERS, SCOTT
135882
148.00
02/25/2016 Ward's Natural Scien
135883
1,273.74
02/25/2016 WAYSIDE PUBLISHING
135884
205.54
02/25/2016 Western Paper Compan
135885
20,580.00
02/25/2016 XEROX CORPORATION
135886
3,898.46
02/25/2016 ZACHMAN, JORDAN
02/28/2016 High Touch-High Tech
135887
135770
125.00
-644.00
8:13 AM
07/06/16
PAGE:
63
3frdtl01.p
Carroll Independent School District
05.16.06.00.00-010082
CHECK
DATE
CHECK REGISTERS -- ACCOUNTS PAYABLE (Dates: 09/01/15 - 06/30/16)
CHECK
VENDOR
02/29/2016 ASSOC. OF TEXAS PROF
02/29/2016 CISD PREK PROGRAM
NUMBER
AMOUNT
533653
1,043.73
900001336
5,720.00
02/29/2016 ECAP, LTD. ED CAREER
533654
1,950.00
02/29/2016 EDUCATION SERV.CNTR.
533655
400.00
02/29/2016 Genworth Life Insura
533656
60.58
02/29/2016 INTERNAL REVENUE SER 900001347
486,228.23
02/29/2016 JEM
900001331
128,031.94
02/29/2016 JEM BENEFITS COOP
900001334
59,317.27
02/29/2016 JEM BENEFITS COOP
900001332
36,225.92
02/29/2016 JEM Resource Partner 900001330
25,160.00
02/29/2016 LIBERTY MUTUAL INSUR
533657
02/29/2016 Nat'l Assn of School
135645
1,134.98
-159.50
02/29/2016 OFFICE OF THE ATTORN 900001335
7,845.77
02/29/2016 TEACHER RETIREMENT S 900001333
460,761.94
02/29/2016 TEACHER RETIREMENT S 900001337
417,971.00
02/29/2016 TEXAS AFT/PEG
533658
58.00
02/29/2016 TEXAS CLASSROOM TEAC
533659
113.00
02/29/2016 TEXAS STATE TEACHERS
533660
147.30
02/29/2016 Texas Teachers Alter
533661
1,170.00
02/29/2016 TIM TRUMAN, CHAPTER
533662
1,055.00
02/29/2016 TX GUARANTEED STUDEN
533663
813.00
02/29/2016 UNITED EDUCATORS ASS
533664
3,171.97
03/03/2016 American School Coun
135889
278.00
03/03/2016 Applied Practice. Lt
135890
57.50
03/03/2016 Aquatic Solutions
135891
180.00
03/03/2016 ATMOS ENERGY
135892
1,354.50
03/03/2016 BEAHM JR, ROGER
135893
120.00
03/03/2016 BOATENG, DERRICK
135894
95.00
03/03/2016 BORDEN MILK PRODUCTS
135895
1,467.60
03/03/2016 BORNE, KYLE
135896
105.00
03/03/2016 Boswell High School
135897
3,402.12
03/03/2016 BROWN, NATALIE
135898
641.50
03/03/2016 BURLESON I.S.D.
135900
3,402.12
03/03/2016 Cafe Express
135901
157.95
03/03/2016 CAPSIM MANAGEMENT SI
135902
100.00
03/03/2016 CARRUTH, Charles
135903
100.00
03/03/2016 CAVALLO ENERGY TEXAS
135904
50,143.30
03/03/2016 CBS Mechanical Servi
135905
4,013.00
03/03/2016 Cengage Learning
135906
1,122.55
03/03/2016 CENTRAL WEST OF TEXA
135907
5,848.01
03/03/2016 Chick-Fil-A
135908
544.26
03/03/2016 CHICK-FIL-A AT SOUTH
135909
70.50
03/03/2016 CITY OF SOUTHLAKE
135911
2,534.10
03/03/2016 CITY OF SOUTHLAKE UT
135910
13,556.78
03/03/2016 COLLEYVILLE HERITAGE
135912
970.00
03/03/2016 Columbia Scholastic
135913
625.00
03/03/2016 CRISTINA'S FINE MEXI
135914
365.31
03/03/2016 DANIELS, TIFFANY
135916
70.00
03/03/2016 DAVILA, CHRISTOPHER
135917
120.00
03/03/2016 DEVIN DESIGNS
135918
55.00
03/03/2016 DJC
135919
318.00
03/03/2016 ECHO TOURS & CHARTER
135920
787.50
03/03/2016 ECOLAB, Inc.
135921
460.64
03/03/2016 EDUCATION SERV CENTR
135922
50.00
03/03/2016 FASTSIGNS - OUTSTAND
03/03/2016 Fontenot, Regis
135923
135924
8,609.05
175.00
HOLDINGS/n2y
8:13 AM
07/06/16
PAGE:
64
3frdtl01.p
Carroll Independent School District
05.16.06.00.00-010082
CHECK
DATE
CHECK REGISTERS -- ACCOUNTS PAYABLE (Dates: 09/01/15 - 06/30/16)
CHECK
VENDOR
NUMBER
AMOUNT
03/03/2016 FORT WORTH ASSOC OF
135925
150.00
03/03/2016 Gann, TYLER
135926
70.00
03/03/2016 GBC / ACCO BRANDS US
135888
714.60
03/03/2016 GOMEZ, GILBERT
135927
120.00
03/03/2016 GOODMAN, KENNETH
135928
50.00
03/03/2016 GOPHER
135929
197.95
03/03/2016 HARRIS, ROBERT
135930
55.00
03/03/2016 HILL GILSTRAP PC
135931
582.00
03/03/2016 INGRAM LIBRARY SERVI
135932
697.28
03/03/2016 ISI COMMERCIAL REFRI
135933
274.75
03/03/2016 Jacket Backer Booste
135934
300.00
03/03/2016 JASON'S DELI
135935
309.60
03/03/2016 JD PALATINE, LLC
135936
29.45
03/03/2016 Jeffress, Gary
135937
5,000.00
03/03/2016 JETS Pizza
135938
168.50
03/03/2016 Johnson, BILLY
135939
80.00
03/03/2016 Jones, Charles
135941
80.00
03/03/2016 JUDY CUMMINS
135915
23.00
03/03/2016 KIMBROUGH FIRE EXTIN
135942
2,865.00
03/03/2016 Kroger Southwest Cus
135943
512.16
03/03/2016 LABATT FOOD SERVICE
135944
41,686.12
03/03/2016 LINDA WOESSNER
135999
156.00
03/03/2016 LONG, GAIL
135946
226.12
03/03/2016 MAIN EVENT ENTERTAIN
135947
416.90
03/03/2016 MARY BRUNIG
135899
139.91
03/03/2016 MCKELL, JOEL
135948
130.00
03/03/2016 Millbrook Crickets a
135949
138.26
03/03/2016 Mojo Learning Inc.
135950
300.00
03/03/2016 MOLETT, SIMONE
135951
65.00
03/03/2016 MOORE, LISA
135952
20.00
03/03/2016 MUSIC IN MOTION, INC
135953
69.85
03/03/2016 NASCO
135954
886.72
03/03/2016 NASCO
135955
192.51
03/03/2016 Nat'l Assn of School
135956
159.50
03/03/2016 NATHMAN, STEVE
135957
226.12
03/03/2016 National Debate Coac
135958
1,085.00
03/03/2016 NELSE JONES
135940
125.00
03/03/2016 Northern Tool
135959
335.95
03/03/2016 NORTHWEST ENGRAVERS,
135960
10.75
03/03/2016 Office Max
135961
188.09
03/03/2016 Rattan, Cory
135962
320.00
03/03/2016 Renshaw, Bill
135963
65.00
03/03/2016 Richardson, Elvenn
135964
112.88
03/03/2016 ROXANE LANCLOS
135945
125.00
03/03/2016 Sam's Club
135965
21.14
03/03/2016 Sam's Club Direct
135966
4,185.22
03/03/2016 SCHMIDT, PAUL
135967
300.00
03/03/2016 SHUCK, THERESA
135968
199.00
03/03/2016 SKYWARD ACCOUNTING D
135969
185.67
03/03/2016 SOCCER CORNER, THE
135970
7,917.00
03/03/2016 SOUTHLAKE POST OFFIC
135971
216.45
03/03/2016 SPONSOR BUREAU LLC,
135972
1,500.00
03/03/2016 SPRATT, RICHARD
135973
240.00
03/03/2016 STEVE SPANGLER SCIEN
135974
91.91
03/03/2016 STUDIES WEEKLY / AME
03/03/2016 SUREFIRE PROMOTIONS
135975
135976
117.81
254.00
8:13 AM
07/06/16
PAGE:
65
3frdtl01.p
Carroll Independent School District
05.16.06.00.00-010082
CHECK
DATE
CHECK REGISTERS -- ACCOUNTS PAYABLE (Dates: 09/01/15 - 06/30/16)
CHECK
VENDOR
NUMBER
AMOUNT
03/03/2016 TALK TOOLS
135977
67.54
03/03/2016 TASBO
135978
810.00
03/03/2016 TASCD
135979
3,512.00
03/03/2016 TCEA- AUSTIN
135980
2,003.00
03/03/2016 TEXAS GIRLS COACHES
135981
120.00
03/03/2016 TEXAS POTTERY SUPPLY
135982
569.40
03/03/2016 Texas Water Technolo
135983
320.00
03/03/2016 TFE
135984
140.00
03/03/2016 TOLLEY, ALLEN
135985
95.00
03/03/2016 TRANE PARTS CENTER
135986
1,509.29
03/03/2016 TREIMEL, THOMAS
135987
130.00
03/03/2016 TXU Energy
135988
71.21
03/03/2016 UIL Region 24
135989
1,560.00
03/03/2016 UNIFIED SERVICES OF
135990
600.00
03/03/2016 Uniform Destination
135991
40.47
03/03/2016 VERIZON SOUTHWEST
135992
5,434.01
03/03/2016 VILLARREAL, JOHN
135993
251.12
03/03/2016 Vorpahl, Kevin
135994
335.00
03/03/2016 WAL-MART COMMUNITY
135995
2,031.45
03/03/2016 WALLACE, MARLIN
135996
110.00
03/03/2016 WHICH WICH
135997
208.00
03/03/2016 WILEMON, TANNER
135998
200.00
03/03/2016 Zambrano, Juan
136000
400.00
03/04/2016 Batteries Plus ~ Sou
136001
535.40
03/04/2016 Batteries Plus ~ Sou
135708
-939.20
03/04/2016 BEVERLY KRISTAN TAYL
136002
2,000.00
03/04/2016 BROWN, DAVID
136003
3,180.00
03/04/2016 CENTRAL WEST OF TEXA
136004
5,668.01
03/04/2016 CENTRAL WEST OF TEXA
135907
-5,848.01
03/04/2016 STINSON, CHRISTY
136005
126.98
03/04/2016 TCEA- AUSTIN
136006
299.00
03/04/2016 TCEA- AUSTIN
134565
-299.00
03/08/2016 SCHMIDT, PAUL
135967
-300.00
03/09/2016 AT&T
136007
202.98
03/09/2016 AT&T Mobility
136008
499.65
03/09/2016 ATMOS ENERGY
136009
6,470.12
03/09/2016 CHAMPION TRACK AND T
136010
19,000.00
03/09/2016 Duncan Disposal #794
136011
18,987.78
03/09/2016 FASTSIGNS - OUTSTAND
136012
356.85
03/09/2016 Interstate Billing S
136013
5,190.14
03/09/2016 JOLETTE WINE
136060
500.00
03/09/2016 MARK'S PLUMBING PART
136014
428.50
03/09/2016 MARTINEZ, ANDRES
136015
65.00
03/09/2016 MCALISTER'S DELI/SPR
136016
322.50
03/09/2016 MCGRANE, DENNIS
136017
190.00
03/09/2016 MD Enterprises
136018
52.00
03/09/2016 Model Me Kids
136019
111.85
03/09/2016 Molock, Cody
136020
172.00
03/09/2016 NAPA AUTO PARTS
136021
199.00
03/09/2016 NASCO
136022
1,795.83
03/09/2016 NTCTELA
136023
170.00
03/09/2016 Office Max
136024
940.48
03/09/2016 OIEN, MICHAEL
136025
300.00
03/09/2016 OLMSTEAD-KIRK PAPER
136026
4,100.29
03/09/2016 PARKER, BRET
03/09/2016 PEDDY, GINA
136027
136028
125.00
90.18
8:13 AM
07/06/16
PAGE:
66
3frdtl01.p
Carroll Independent School District
05.16.06.00.00-010082
CHECK
DATE
CHECK REGISTERS -- ACCOUNTS PAYABLE (Dates: 09/01/15 - 06/30/16)
CHECK
VENDOR
NUMBER
AMOUNT
03/09/2016 PESI HEALTHCARE
136029
60.93
03/09/2016 PETIT, LOUIS / LOUIE
136030
2,500.00
03/09/2016 PETIT, LOUIS / LOUIE
135462
-2,500.00
03/09/2016 PIPER, GREGORY
136031
190.00
03/09/2016 PRITCHETT, CHARLES
136032
300.00
03/09/2016 PROSPERA FINANCIAL S
136033
915.00
03/09/2016 Quill Corporation
136034
181.30
03/09/2016 RENAISSANCE LEARNING
136035
2,039.00
03/09/2016 RHYTHM BAND INSTRUME
136036
303.22
03/09/2016 Romeo Music LLC
136037
2,041.99
03/09/2016 SCHMIDT, PAUL
136038
300.00
03/09/2016 Scratch Catering & F
136039
450.00
03/09/2016 SEWELL, THOMAS
136040
190.00
03/09/2016 SHARON AZAR INC
136041
5,250.00
03/09/2016 SITEONE LANDSCAPE SU
136042
1,201.54
03/09/2016 Sonic
136043
60.30
03/09/2016 SOUTHWEST NETWORKS,
136044
452.50
03/09/2016 SPARKLETTS AND SIERR
136045
37.98
03/09/2016 STOCKYARDS STATION
136046
748.00
03/09/2016 STONE WINDBAND CONSU
136047
125.00
03/09/2016 SUREFIRE PROMOTIONS
136048
333.00
03/09/2016 SWEETWATER SOUND, IN
136049
19.98
03/09/2016 TEXAS LIBRARY ASSOCI
136050
280.00
03/09/2016 Texas Parks and Wild
136051
580.00
03/09/2016 TEXAS POTTERY SUPPLY
136052
180.00
03/09/2016 TEXAS TURFGRASS ASSO
136053
85.00
03/09/2016 UTA ADV PLACEMENT SU
136054
475.00
03/09/2016 VERIZON SOUTHWEST
136055
82.19
03/09/2016 WAL-MART COMMUNITY
136056
1,071.51
03/09/2016 WALSH,GALLEGOS,TREVI
136057
13,920.29
03/09/2016 Ward's Natural Scien
136058
271.30
03/09/2016 Wasson, Hal
136059
35.54
03/09/2016 Wurman, Lauren
136061
120.50
03/11/2016 ALERT SERVICES INC
136062
933.00
03/11/2016 ALLIANCE UMPIRE ASSO
136063
200.00
03/11/2016 ALLMAN, DARREN
136064
206.64
03/11/2016 ALTA NATIONAL OFFICE
136065
525.00
03/11/2016 AMERICAN EXPRESS P-C
136066
1,735.42
03/11/2016 ANGIE BENNETT
136074
31.32
03/11/2016 ANWAR, SHAMELA
136067
21.93
03/11/2016 APPLE COMPUTERS
136068
219.00
03/11/2016 Applied Practice. Lt
136069
90.00
03/11/2016 Association for Comp
136070
365.00
03/11/2016 BEAHM JR, ROGER
136072
85.00
03/11/2016 BEAHM JR, ROGER
135893
-120.00
03/11/2016 Beauvais, Edward
136073
70.00
03/11/2016 Best Buddies Texas/B
136075
350.00
03/11/2016 Biedrzycki, DAVID
136076
4,800.00
03/11/2016 Billmeier, Diane
136077
38.94
03/11/2016 BIRDVILLE INDEPENDEN
136078
140.00
03/11/2016 BLAGG TIRE AND SERVI
136079
121.90
03/11/2016 BLANKS, JAMES
136080
157.50
03/11/2016 BOUND TO STAY BOUND
136083
249.42
03/11/2016 Brittain & Crawford,
136084
8,400.00
03/11/2016 BROWN, DAVID
03/11/2016 CANON SOLUTIONS AMER
136085
136086
357.00
71.49
8:13 AM
07/06/16
PAGE:
67
3frdtl01.p
Carroll Independent School District
05.16.06.00.00-010082
CHECK
DATE
CHECK REGISTERS -- ACCOUNTS PAYABLE (Dates: 09/01/15 - 06/30/16)
CHECK
VENDOR
NUMBER
AMOUNT
03/11/2016 CBS Mechanical Servi
136087
285.00
03/11/2016 CHAMPION SPORTS RADI
136088
2,400.00
03/11/2016 CINTAS CORP #492
136090
464.28
03/11/2016 CITY OF SOUTHLAKE
136091
810.00
03/11/2016 COLORADO TIME SYSTEM
136092
455.00
03/11/2016 CRAVENS, JOHN
136093
72.00
03/11/2016 CREATIVE SMARTS INC.
136094
1,075.00
03/11/2016 CREEKVIEW HIGH SCHOO
136095
245.00
03/11/2016 Cross Country Educat
136096
419.98
03/11/2016 CROWN TROPHY
136097
339.84
03/11/2016 DanzGear
136098
480.00
03/11/2016 Design Science, Inc.
136099
230.90
03/11/2016 DEVIN DESIGNS
136100
175.00
03/11/2016 DI DIGITAL IMAGING,
136101
95.00
03/11/2016 Didax, Inc.
136102
665.57
03/11/2016 DOMINO'S PIZZA
136103
50.73
03/11/2016 Dramatic Publishing
136104
315.76
03/11/2016 EARLEY, TIM
136105
85.00
03/11/2016 EARS2U, PC
136106
846.25
03/11/2016 ECHO TOURS & CHARTER
136107
3,564.00
03/11/2016 ECOLAB, Inc.
136108
475.01
03/11/2016 Edible Arrangements
136109
118.00
03/11/2016 EDUCATION SRVC. CNTR
136110
7,500.00
03/11/2016 Ellenbecker, Randall
136111
190.00
03/11/2016 Enterprise Rent-a-Tr
136112
128.10
03/11/2016 ETA HAND2MIND / A DA
136113
3.95
03/11/2016 FASTSIGNS - OUTSTAND
136114
44.64
03/11/2016 FORT WORTH ZOO
136115
774.00
03/11/2016 Fuzzy's Taco Shop
136116
180.00
03/11/2016 GAILS FLAGS & GOLF A
136117
215.00
03/11/2016 GLENN, MATT
136118
72.00
03/11/2016 GRAINGER
136119
239.53
03/11/2016 GRIZZELLE, JOEL
136120
150.00
03/11/2016 HALL, TRACY
136121
143.00
03/11/2016 HARDY, AMANDA
136122
45.58
03/11/2016 HARDY, CLINTON
136123
100.00
03/11/2016 Hawks, JOSHUA
136124
150.00
03/11/2016 Heath Scientific
136125
236.90
03/11/2016 HOME DEPOT SUPPLY
136127
27.85
03/11/2016 Howard Hilliard
136126
85.00
03/11/2016 HPSO
136128
135.00
03/11/2016 HUMANEX VENTURES LLC
136129
700.00
03/11/2016 INFINITE SKILLS INC.
136130
3,000.00
03/11/2016 INGRAM LIBRARY SERVI
136131
421.29
03/11/2016 Jerry's Sporting Goo
136132
849.00
03/11/2016 JOLYNN BAXTER
136071
22.68
03/11/2016 JONES, LAUREN
136134
300.00
03/11/2016 JULIE THANNUM
136157
251.64
03/11/2016 KELLER TROPHY AND AW
136135
10.00
03/11/2016 KRISTEN BOULET
136082
300.00
03/11/2016 LABATT FOOD SERVICE
136136
39,059.40
03/11/2016 LEWIS, JULIE
136137
96.97
03/11/2016 Lone Star Landscapes
136138
1,215.59
03/11/2016 Lowe's -XXXXXXXXXXX
136139
2,072.88
03/11/2016 LOWES CREDIT SERVICE
03/11/2016 LYNN, PAULA
136140
136141
140.58
39.95
8:13 AM
07/06/16
PAGE:
68
3frdtl01.p
Carroll Independent School District
05.16.06.00.00-010082
CHECK
DATE
CHECK REGISTERS -- ACCOUNTS PAYABLE (Dates: 09/01/15 - 06/30/16)
CHECK
VENDOR
NUMBER
AMOUNT
03/11/2016 MARY JOHNSTON
136133
473.32
03/11/2016 MASON, PAM
136142
109.88
03/11/2016 Mehne, TRACY
136143
300.00
03/11/2016 Mishin Investments I
136144
297.50
03/11/2016 Moran, Thomas
136145
95.00
03/11/2016 Nothing Bundt Cakes
136146
240.00
03/11/2016 NTTA
136147
41.06
03/11/2016 Ochsner, Phil
136148
110.00
03/11/2016 ROUGEAU, THEOPHUS
136149
305.19
03/11/2016 RYAN WILSON
136161
46.00
03/11/2016 RYUU ENDEAVORS, INC.
136150
60.00
03/11/2016 SARAH CHASE
136089
180.00
03/11/2016 SEBAZCO, MICHAEL
136151
125.00
03/11/2016 SHIELDS, MARIO
136152
225.00
03/11/2016 SPARKLETTS AND SIERR
136153
117.04
03/11/2016 SPRATT, RICHARD
136154
120.00
03/11/2016 SUBIA, CHRISTOPHER
136155
120.00
03/11/2016 TANA BOOKER
136081
59.97
03/11/2016 TEXAS CHORAL DIRECTO
136156
50.00
03/11/2016 The Visionaries of T
136158
750.00
03/11/2016 TRACKWRESTLING.COM,
136159
240.00
03/11/2016 WALSH,GALLEGOS,TREVI
136160
1,555.50
03/11/2016 ZOMNIR, BERNADETTE
136162
80.00
03/21/2016 ADVANCE PETROLEUM DI
136163
16,268.20
03/21/2016 CHAD WILSON & MARTHA
136164
5,000.00
03/24/2016 ADVANCE PETROLEUM DI
136165
9,393.18
03/24/2016 Anamia's Tex-Mex
136166
549.50
03/24/2016 APPLE COMPUTER STORE
136167
2,920.00
03/24/2016 ASSOC. OF TEXAS PROF
534278
1,043.73
03/24/2016 ATMOS ENERGY
136168
341.50
03/24/2016 Attainment Company,
136169
211.05
03/24/2016 BEAHM JR, ROGER
136170
120.00
03/24/2016 BEANLAND, AME
136171
160.00
03/24/2016 Beauvais, Edward
136172
110.00
03/24/2016 BISD Choir Festival
136173
600.00
03/24/2016 BORDEN MILK PRODUCTS
136174
4,083.85
03/24/2016 Boyce, Sheri
136175
600.00
03/24/2016 BROWN, DAVID
136176
125.00
03/24/2016 BROWN, NATALIE
136177
103.00
03/24/2016 BUCKS WHEEL & EQUIPM
136179
5,640.00
03/24/2016 BUCKS WHEEL & EQUIPM
136178
733.68
03/24/2016 BUREAU OF EDUCATION
136180
134.00
03/24/2016 Casa Manana
136181
750.00
03/24/2016 CBS Mechanical Servi
136182
3,775.00
03/24/2016 CENTRAL WEST OF TEXA
136183
2,681.47
03/24/2016 CHICK-FIL-A AT SOUTH
136184
6,466.30
03/24/2016 CITY OF GRAPEVINE
136186
393.28
03/24/2016 CITY OF SOUTHLAKE UT
136185
11,079.38
03/24/2016 Clear Bags, Inc
136187
706.78
03/24/2016 COLLEGE BOARD CONFER
136188
275.00
03/24/2016 COX, CHRISTOPHER
136189
150.00
03/24/2016 CRYSTAL CLEAR BOTTLE
136190
80.75
03/24/2016 DEANAN PRODUCTS INC
136191
340.00
03/24/2016 DEE A TUCKER
136192
700.00
03/24/2016 DELL COMPUTERS
03/24/2016 Design Werks
136193
136194
1,418.93
220.83
8:13 AM
07/06/16
PAGE:
69
3frdtl01.p
Carroll Independent School District
05.16.06.00.00-010082
CHECK
DATE
CHECK REGISTERS -- ACCOUNTS PAYABLE (Dates: 09/01/15 - 06/30/16)
CHECK
VENDOR
NUMBER
AMOUNT
03/24/2016 DEVIN DESIGNS
136195
110.00
03/24/2016 DFW SMALL ENGINE CEN
136196
110.00
03/24/2016 DISCOUNT TIRE/THE RE
136197
706.00
03/24/2016 DOMINO'S PIZZA
136198
53.73
03/24/2016 DR PEPPER SNAPPLE GR
136199
1,306.90
03/24/2016 DRAKE, ROBERT
136200
72.00
03/24/2016 Duhon, Michael
136201
65.00
03/24/2016 EARLEY, TIM
136202
120.00
03/24/2016 ECAP, LTD. ED CAREER
534279
1,950.00
03/24/2016 ECHO TOURS & CHARTER
136203
3,537.00
03/24/2016 ECOLAB, Inc.
136204
577.20
03/24/2016 EDUCATION SERV CENTR
136205
315.00
03/24/2016 EDUCATION SERV.CNTR.
534281
400.00
03/24/2016 EDUCATIONAL EMPLOYEE
534280
2,570.00
03/24/2016 ETA HAND2MIND / A DA
136206
107.04
03/24/2016 FAORO, ALEXANDER
136207
95.00
03/24/2016 FASTSIGNS - OUTSTAND
136208
31.80
03/24/2016 FEASTER, JUSTIN
136209
72.00
03/24/2016 FERGUSON ENTERPRISES
136210
598.41
03/24/2016 FIRST BAPTIST CHURCH
136211
25.00
03/24/2016 FORT WORTH ZOO
136212
24.00
03/24/2016 FUTURE TELECOM LLC
136213
13,486.98
03/24/2016 GAILS FLAGS & GOLF A
136214
87.00
03/24/2016 Genworth Life Insura
534282
60.58
03/24/2016 Giacomarro, John
136215
250.34
03/24/2016 HARCOURT OUTLINES, I
136217
179.48
03/24/2016 HASKINS, Zachary
136218
190.00
03/24/2016 HNN ENTERPRISES INC
136219
110.00
03/24/2016 HOME DEPOT SUPPLY
136220
199.46
03/24/2016 Hornisher, Joe
136221
125.00
03/24/2016 INGRAM LIBRARY SERVI
136222
371.76
03/24/2016 INTER COOL
136223
150.00
03/24/2016 IOLANI SCHOOL
136224
600.00
03/24/2016 ISI COMMERCIAL REFRI
136225
80.00
03/24/2016 JETS Pizza
136226
278.99
03/24/2016 JOLETTE WINE
136276
600.00
03/24/2016 KELLER TROPHY AND AW
136227
931.20
03/24/2016 KIMBROUGH FIRE EXTIN
136228
190.00
03/24/2016 Klavitter, ROBERT
136229
157.50
03/24/2016 Laser Security Respo
136230
1,422.25
03/24/2016 LEGAL DIGEST / TEXAS
136231
200.00
03/24/2016 Leonard, Justin
136232
72.00
03/24/2016 LIBERTY MUTUAL INSUR
534283
1,134.98
03/24/2016 MCALISTER'S DELI/SPR
136233
127.30
03/24/2016 MCDONNELL BUILDING M
136234
365.82
03/24/2016 MORRIS, RYAN
136235
150.00
03/24/2016 MUSIC IN MOTION, INC
136236
163.98
03/24/2016 NICHOLE GILLEY
136216
72.00
03/24/2016 NOLAN CATHOLIC HIGH
136237
550.00
03/24/2016 NORTHLAND CHRISTIAN
136238
425.00
03/24/2016 NTCTELA
136239
85.00
03/24/2016 Ochsner, Phil
136240
95.00
03/24/2016 OGBURN'S TRUCK PARTS
136241
247.94
03/24/2016 OLMSTEAD-KIRK PAPER
136242
9,706.11
03/24/2016 OXFORD UNIVERSITY PR
03/24/2016 Perma-Bound Books
136244
136245
450.00
102.82
8:13 AM
07/06/16
PAGE:
70
3frdtl01.p
Carroll Independent School District
05.16.06.00.00-010082
CHECK
DATE
CHECK REGISTERS -- ACCOUNTS PAYABLE (Dates: 09/01/15 - 06/30/16)
CHECK
VENDOR
NUMBER
AMOUNT
03/24/2016 Priority Signs and G
136246
60.00
03/24/2016 PRUFROCK PRESS INC
136247
64.75
03/24/2016 Quality Services
136248
170.00
03/24/2016 RAISING CANE'S RESTA
136249
118.62
03/24/2016 Region 16 Education
136250
450.00
03/24/2016 RELIANCE COMMUNICATI
136251
5,000.00
03/24/2016 RENAE OSBORNE
136243
72.00
03/24/2016 ROBERTSON, KARL
136252
891.00
03/24/2016 S & S Sports Apparel
136253
510.00
03/24/2016 SCHINDLER ELEVATOR C
136254
844.00
03/24/2016 SIBON, MAUREEN
136255
38.08
03/24/2016 SIMS - ICES, JOHN D.
136256
900.00
03/24/2016 Smith, Allen
136257
360.00
03/24/2016 SNYDER, DANA
136258
243.00
03/24/2016 SPARKLETTS AND SIERR
136259
77.38
03/24/2016 SUREFIRE PROMOTIONS
136260
283.48
03/24/2016 TAEA
136261
390.00
03/24/2016 TASBO
136262
195.00
03/24/2016 TERMINIX PROCESSING
136264
96.00
03/24/2016 TERMINIX SERVICE
136263
1,527.00
03/24/2016 TEXAS AFT/PEG
534284
58.00
03/24/2016 TEXAS CLASSROOM TEAC
534285
113.00
03/24/2016 Texas Commission on
136265
50.00
03/24/2016 Texas Department of
136266
33.00
03/24/2016 TEXAS LIBRARY ASSOCI
136267
465.00
03/24/2016 TEXAS POTTERY SUPPLY
136268
248.75
03/24/2016 TEXAS STATE TEACHERS
534286
147.30
03/24/2016 Texas Teachers Alter
534287
1,170.00
03/24/2016 TFE
136269
1,982.00
03/24/2016 THE FRESH MARKET
136270
534.58
03/24/2016 TIM TRUMAN, CHAPTER
534288
1,055.00
03/24/2016 TRANE PARTS CENTER
136271
246.80
03/24/2016 TX GUARANTEED STUDEN
534289
813.00
03/24/2016 UNITED EDUCATORS ASS
534290
3,171.97
03/24/2016 United States Treasu
534291
120.71
03/24/2016 UNIVERSITY OF TEXAS
136272
3,110.00
03/24/2016 VEREEN, AMANDA
136273
413.94
03/24/2016 WAL-MART COMMUNITY
136274
867.40
03/24/2016 WINDSTREAM CORPORATI
136275
6,447.25
03/24/2016 WOODWIND & BRASSWIND
136277
172.93
03/24/2016 WREHE, SCOTT
136278
15.00
03/24/2016 XEROX CORPORATION
136279
3,667.12
03/24/2016 Zambrano, Juan
136280
650.00
03/28/2016 BROWN, DAVID
136085
-357.00
03/28/2016 THE FRESH MARKET
136270
-534.58
03/30/2016 BURLESON I.S.D.
135900
-3,402.12
03/31/2016 ABDO Publishing Comp
136281
442.95
03/31/2016 Abell, Derek
136282
72.00
03/31/2016 Ace Mart Restaurant
136283
179.04
03/31/2016 ALLMAN, DARREN
136284
386.34
03/31/2016 AMERICAN LIBRARY ASS
136286
118.00
03/31/2016 American School Coun
136285
389.00
03/31/2016 An Occasion Station,
136287
351.00
03/31/2016 APPLE COMPUTER STORE
136288
8,434.00
03/31/2016 ATMOS ENERGY
03/31/2016 BALINT, DAN
136290
136291
76.16
53.00
8:13 AM
07/06/16
PAGE:
71
3frdtl01.p
Carroll Independent School District
05.16.06.00.00-010082
CHECK
DATE
CHECK REGISTERS -- ACCOUNTS PAYABLE (Dates: 09/01/15 - 06/30/16)
CHECK
VENDOR
NUMBER
AMOUNT
03/31/2016 BEANLAND, AME
136292
1,052.85
03/31/2016 Bill Jenks
136360
26,715.00
03/31/2016 BIRDVILLE INDEPENDEN
136294
600.00
03/31/2016 BOOPA'S BAGEL DELI
136295
60.25
03/31/2016 BORDEN MILK PRODUCTS
136296
3,660.05
03/31/2016 BROWN, DAVID
136297
357.00
03/31/2016 BROWN, NATALIE
136298
310.50
03/31/2016 BRYANT, ZACH
136299
72.00
03/31/2016 BUCA DI BEPPO
136300
525.00
03/31/2016 BURLESON I.S.D.
136301
2,181.12
03/31/2016 BUTCHER, ALLEN
136302
305.00
03/31/2016 Campbell, Howard
136303
125.00
03/31/2016 CAROLYN ATKINS
136289
89.00
03/31/2016 CATHOLIC CHARITIES D
136459
90.00
03/31/2016 CAVALLO ENERGY TEXAS
136304
45,811.79
03/31/2016 CBS Mechanical Servi
136305
938.00
03/31/2016 CENTRAL WEST OF TEXA
136306
689.28
03/31/2016 CHAMBERLAIN, RANDALL
136307
360.00
03/31/2016 Chick-Fil-A
136308
532.64
03/31/2016 CHICK-FIL-A AT SOUTH
136309
5,519.00
03/31/2016 CHRISTENSEN, BILL
136310
100.00
03/31/2016 CHUYS OPCO INC
136311
153.79
03/31/2016 CINDY FEATHERSTON
136337
84.00
03/31/2016 CINNAMON CREEK RANCH
136312
940.00
03/31/2016 CISD PREK PROGRAM
900001341
5,720.00
03/31/2016 Clark, Jerry
136313
540.00
03/31/2016 CLASSIC CHEVROLET, I
136314
908.48
03/31/2016 CLEGG, MONTY
136315
235.00
03/31/2016 COLVIN, MATTHEW
136316
89.00
03/31/2016 Conroe ISD Natatoriu
136317
500.00
03/31/2016 CRAWFORD, DAVID
136318
983.60
03/31/2016 Cripple Creek Electr
136319
341.00
03/31/2016 CRYSTAL CLEAR BOTTLE
136320
92.90
03/31/2016 Dallas Arboretum
136321
1,330.00
03/31/2016 DanzGear
136322
2,428.40
03/31/2016 Delcom Group, LP
136323
11,888.93
03/31/2016 DELL COMPUTERS
136324
494.98
03/31/2016 DEVIN DESIGNS
136325
40.00
03/31/2016 DI DIGITAL IMAGING,
136326
1,831.24
03/31/2016 Didax, Inc.
136327
193.12
03/31/2016 Doctors Express
136328
450.00
03/31/2016 ECHO TOURS & CHARTER
136330
1,783.30
03/31/2016 ELLIOTT, MELISSA
136332
450.00
03/31/2016 Empowering Writers,
136333
59.99
03/31/2016 ENGLAND, STEVE
136334
360.00
03/31/2016 FASTSIGNS - OUTSTAND
136335
189.90
03/31/2016 FEASTER, JUSTIN
136336
72.00
03/31/2016 FedEx
136338
23.42
03/31/2016 FERGUSON ENTERPRISES
136339
121.15
03/31/2016 Fike, Jon
136340
47.00
03/31/2016 FLOWER MOUND HIGH SC
136341
375.00
03/31/2016 FULCHER WILLIE
136342
125.00
03/31/2016 Fuzzy's Taco Shop
136343
578.20
03/31/2016 GF Educators, Inc
136344
27.95
03/31/2016 GIESLER, ART
03/31/2016 GOODPASTURE, RON
136345
136346
345.00
503.25
8:13 AM
07/06/16
PAGE:
72
3frdtl01.p
Carroll Independent School District
05.16.06.00.00-010082
CHECK
DATE
CHECK REGISTERS -- ACCOUNTS PAYABLE (Dates: 09/01/15 - 06/30/16)
CHECK
VENDOR
NUMBER
AMOUNT
03/31/2016 GRAINGER
136347
846.39
03/31/2016 Gray Wolf Promotions
136348
437.50
03/31/2016 Green, Julie
136350
108.00
03/31/2016 GREEN, TIM
136351
500.00
03/31/2016 HARPER, BRETT
136352
485.00
03/31/2016 HAYES, STEFFANIE
136353
180.00
03/31/2016 HIGHT MARINE PRODUCT
136331
240.00
03/31/2016 HJK GROUP, INC. THE
136354
20,527.50
03/31/2016 HOGAN, AMANDA
136355
19.00
03/31/2016 Home Depot
136356
144.71
03/31/2016 HUMBLE, MARK
136357
72.00
03/31/2016 INTERNAL REVENUE SER 900001348
485,866.52
03/31/2016 ISI COMMERCIAL REFRI
136358
03/31/2016 JACOBSON, LINDSEY
136359
89.00
90001244
135,343.28
03/31/2016 JEM BENEFITS COOP
900001345
59,305.06
03/31/2016 JEM BENEFITS COOP
900001338
36,225.92
03/31/2016 JEM Resource Partner 900001339
24,684.00
03/31/2016 JEM
1,141.76
03/31/2016 Jerry's Sporting Goo
136361
255.00
03/31/2016 Jesuit Athletics
136362
300.00
03/31/2016 JETS Pizza
136363
75.00
03/31/2016 KAYLEE ENTERPRISES,
136365
3,600.00
03/31/2016 KELLER TROPHY AND AW
136366
2,492.96
03/31/2016 KERI MINSHEW
136399
101.19
03/31/2016 KESSLER, MIKE
136367
180.00
03/31/2016 KEY, ALEXANDER
136368
157.50
03/31/2016 KINCHELOE, MICHAEL
136369
485.00
03/31/2016 KOEBERLEIN, JIM
136370
540.00
03/31/2016 KOKENZIE, ADAM
136371
247.00
03/31/2016 KRAUSER, JOHN
136372
250.00
03/31/2016 Kroger Southwest Cus
136373
2,667.71
03/31/2016 LABATT FOOD SERVICE
136374
41,806.71
03/31/2016 LATHAM, PAUL
136375
555.00
03/31/2016 LEAD4WARD, LLC
136376
195.00
03/31/2016 LEAL, RICARDO
136377
1,000.00
03/31/2016 Lee, Paul
136378
89.00
03/31/2016 LEGAL DIGEST / TEXAS
136379
380.00
03/31/2016 LINDA WOESSNER
136481
2,293.00
03/31/2016 Lineweaver, Aaron
136380
72.00
03/31/2016 Lone Star Landscapes
136381
4,805.83
03/31/2016 Loomis, Heather
136382
113.00
03/31/2016 Loveless, William "M
136383
72.00
03/31/2016 LUCY DRENKA
136329
144.00
03/31/2016 MakeMusic, Inc.
136384
40.00
03/31/2016 Marakbiz, LLC
136385
500.00
03/31/2016 MARK'S PLUMBING PART
136386
695.43
03/31/2016 MARY JOHNSTON
136364
108.00
03/31/2016 MASON, MELINDA
136388
344.77
03/31/2016 MAVICH BRANDING GROU
136389
50.86
03/31/2016 MCALISTER'S DELI/SPR
136390
1,144.00
03/31/2016 McCoy, Chad
136391
137.00
03/31/2016 MCCRACKEN, MARY
136392
34.99
03/31/2016 MCGRATH, MATTHEW
136393
200.00
03/31/2016 MCKINNEY HIGH SCHOOL
134519
-200.00
03/31/2016 MCKINNEY HIGH SCHOOL
03/31/2016 McMahon, Bob
136394
136396
200.00
75.00
8:13 AM
07/06/16
PAGE:
73
3frdtl01.p
Carroll Independent School District
05.16.06.00.00-010082
CHECK
DATE
CHECK REGISTERS -- ACCOUNTS PAYABLE (Dates: 09/01/15 - 06/30/16)
CHECK
VENDOR
NUMBER
AMOUNT
03/31/2016 METROPORT CITIES PAR
136397
200.00
03/31/2016 Millbrook Crickets a
136398
121.68
03/31/2016 MOLETT, SIMONE
136400
40.00
03/31/2016 MOORE, LISA
136401
85.00
03/31/2016 MUSIC IN MOTION, INC
136402
333.22
03/31/2016 MYERS, JOAN
136403
60.75
03/31/2016 NAPA AUTO PARTS
136404
87.79
03/31/2016 NASCO
136405
851.78
03/31/2016 Nat'l Assn of School
136406
159.50
03/31/2016 NATIONAL SPEECH AND
136407
1,285.00
03/31/2016 NETSYNC NETWORK SOLU
136408
3,547.79
03/31/2016 NEWMAN, DANA
136409
595.00
03/31/2016 NORTHWEST ENGRAVERS,
136410
28.00
03/31/2016 NSTA
136411
60.19
03/31/2016 NTCTELA
136412
935.00
03/31/2016 NTTA
136413
5.18
03/31/2016 O'DONNELL'S LANDSCAP
136414
3,155.00
03/31/2016 ODUOR, STEPHEN
136415
80.00
03/31/2016 OFFICE OF THE ATTORN 900001342
7,845.77
03/31/2016 OLMSTEAD-KIRK PAPER
136416
654.41
03/31/2016 PALCO SPECIALTIES IN
136417
489.65
03/31/2016 PARKER, BRET
136418
95.00
03/31/2016 Paul, Jeff
136419
190.00
03/31/2016 PETCO ANIMAL SUPPLIE
136420
1,584.45
03/31/2016 Peterson, David
136421
180.00
03/31/2016 PHILLLIPS, RUSSELL
136422
72.00
03/31/2016 PRINGLE, JAMIE
136423
29.00
03/31/2016 PS DFW, LLC
136424
234.90
03/31/2016 REDDEHASE, STEVE
136425
180.00
03/31/2016 REGINA A ROCKWOOD
136426
98.00
03/31/2016 RICK MCLELLAN
136395
115.00
03/31/2016 RINGEL, MARLA
136427
275.00
03/31/2016 ROALD MARTINSEN
136387
29.00
03/31/2016 ROGERS, FRANKLIN
136428
120.00
03/31/2016 ROSENBERG, BETSY
136429
510.00
03/31/2016 ROSS, SHELLY
136430
19.00
03/31/2016 Royal, Cenie
136431
275.00
03/31/2016 Sam's Club Direct
136432
2,107.19
03/31/2016 SANDOVAL, LAWRENCE
136433
360.00
03/31/2016 SCHOOL HEALTH
136434
12.40
03/31/2016 SCHWEDLER, LEAH
136435
133.00
03/31/2016 SIMER, BROOKE
136436
35.20
03/31/2016 SITEONE LANDSCAPE SU
136437
545.15
03/31/2016 SKROVAN, AMY
136438
113.00
03/31/2016 SKYWARD ACCOUNTING D
136439
17,808.00
03/31/2016 SMITH, MELISSA
136440
200.00
03/31/2016 SOUTHWEST NETWORKS,
136441
1,665.75
03/31/2016 STACY WAGNON
136471
36.00
03/31/2016 STAGE CORPS LLC
136442
250.00
03/31/2016 STEPHANIE PORCARELLO
136443
1,045.00
03/31/2016 Stolle, Nicole
136444
21.14
03/31/2016 SUZIE GREEN
136349
144.00
03/31/2016 SWAGIT PRODUCTIONS L
136445
720.00
03/31/2016 TARRANT COUNTY
136447
22.00
03/31/2016 TASBO
03/31/2016 TASC
136448
136449
250.00
2,750.00
8:13 AM
07/06/16
PAGE:
74
3frdtl01.p
Carroll Independent School District
05.16.06.00.00-010082
CHECK
DATE
CHECK REGISTERS -- ACCOUNTS PAYABLE (Dates: 09/01/15 - 06/30/16)
CHECK
VENDOR
NUMBER
AMOUNT
136450
239.00
90001245
456,893.09
03/31/2016 TEACHER RETIREMENT S 900001349
416,957.18
03/31/2016 TCEA- AUSTIN
03/31/2016 TEACHER RETIREMENT S
03/31/2016 TEACHER'S TOOLS
136451
03/31/2016 TEX ASSC OF BASKETBA
136446
200.00
75.00
03/31/2016 Texas A & M Universi
136452
520.00
03/31/2016 Texas Parks and Wild
136453
525.00
03/31/2016 TEXAS POTTERY SUPPLY
136454
75.00
03/31/2016 Texas School for Bli
136455
143.75
03/31/2016 THE BIG CHEESE RODEN
136293
99.85
03/31/2016 THOMPSON, DARRYL
136456
425.45
03/31/2016 TIMARRON COUNTRY CLU
136457
1,079.56
03/31/2016 TRANE PARTS CENTER
136458
29,605.00
03/31/2016 TROPHY CLUB COUNTRY
136460
375.00
03/31/2016 TSPRA
136461
1,100.00
03/31/2016 TXU Energy
136462
71.72
03/31/2016 UIL Region 24
136463
1,890.00
03/31/2016 VALLEY VIEW PRODUCTI
136464
1,988.50
03/31/2016 VANCE, ERIC
136465
72.00
03/31/2016 Verizon Business
136467
174.89
03/31/2016 VERIZON SOUTHWEST
136466
5,366.16
03/31/2016 VOSS LIGHTING
136468
57.42
03/31/2016 WAGLER, KEITH
136469
180.00
03/31/2016 WAGNER, CHRISTOPHER
136470
540.00
03/31/2016 WAL-MART COMMUNITY
136472
2,150.58
03/31/2016 Walter, Regina
136473
195.00
03/31/2016 Wasson, Tim
136474
72.00
03/31/2016 WATSON, DONALD
136475
180.00
03/31/2016 WERCHAN, ALLEN
136476
157.50
03/31/2016 WESLEY, MARK
136477
485.00
03/31/2016 White, Deanna
136478
91.47
03/31/2016 WILSON, KENNETH
136479
180.00
03/31/2016 WINDSCHITI, ROBERT
136480
180.00
03/31/2016 XEROX CORPORATION
136482
231.34
03/31/2016 Yglesias, Joseph
136483
53.00
04/07/2016 AASA-AMER.ASSOC.SCH.
136484
73.00
04/07/2016 ACADEMIC SPECIALTIES
136485
80.00
04/07/2016 ALLEN, SAMUEL
136487
130.00
04/07/2016 ALMA HERNANDEZ
136488
1,000.00
04/07/2016 American Assoc. of N
136489
23.90
04/07/2016 AMERICAN LIBRARY ASS
136486
154.00
04/07/2016 ANGIE BENNETT
136503
26.63
04/07/2016 APPLE COMPUTER STORE
136490
276.00
04/07/2016 Aquatic Solutions
136491
180.00
04/07/2016 AT&T Mobility
136492
512.37
04/07/2016 ATMOS ENERGY
136493
1,380.55
04/07/2016 AUDIO OPTICAL SYSTEM
136494
4,500.00
04/07/2016 AUSMUS, RICK
136495
75.00
04/07/2016 AYRES, KATHY
136496
400.00
04/07/2016 Bailey, Kolet
136497
275.00
04/07/2016 BARBARA CLINE
136522
179.55
04/07/2016 BASS, PAMELA
136498
51.28
04/07/2016 BAXTER, LAURIE
136499
108.00
04/07/2016 BEANLAND, AME
136500
550.64
04/07/2016 BEENE, THOMAS
04/07/2016 BELL'S MUSIC SHOP, I
136501
136502
75.00
445.00
8:13 AM
07/06/16
PAGE:
75
3frdtl01.p
Carroll Independent School District
05.16.06.00.00-010082
CHECK
DATE
CHECK REGISTERS -- ACCOUNTS PAYABLE (Dates: 09/01/15 - 06/30/16)
CHECK
VENDOR
NUMBER
AMOUNT
04/07/2016 Bittick, Cynthia
136505
120.00
04/07/2016 BLAGG TIRE AND SERVI
136506
742.80
04/07/2016 BLUE MESA GRILL / ME
136507
950.00
04/07/2016 BOATENG, DERRICK
136508
115.00
04/07/2016 BORDEN MILK PRODUCTS
136510
2,832.15
04/07/2016 BOTTLECAP ALLEY LLC
136511
208.30
04/07/2016 BRI ROOFING & SHEET
136512
1,571.65
04/07/2016 BUCKS WHEEL & EQUIPM
136514
109.39
04/07/2016 C GREEN SCAPING, LP
136566
9,829.97
04/07/2016 CBS Mechanical Servi
136515
6,053.21
04/07/2016 Central Market Cater
136516
175.56
04/07/2016 CHAPPELL SUPPLY OF T
136517
178.00
04/07/2016 Chick-Fil-A
136518
68.76
04/07/2016 CHICK-FIL-A AT SOUTH
136519
3,008.29
04/07/2016 CINTAS CORP #492
136520
464.28
04/07/2016 CITY OF SOUTHLAKE UT
136521
12,807.50
04/07/2016 Cole Construction, I
136523
1,868.00
04/07/2016 COMPLIANCE CONSORTIU
136524
384.00
04/07/2016 Connell, Kathy
136525
72.95
04/07/2016 Constant Contact
136526
168.00
04/07/2016 COPLIN, SPENCER
136527
115.00
04/07/2016 COX, CHRISTOPHER
136528
77.00
04/07/2016 CRYSTAL CLEAR BOTTLE
136529
42.90
04/07/2016 DALLAS BAPTIST UNIVE
136530
200.00
04/07/2016 DEBBIE EDWARDS
136544
111.07
04/07/2016 DECKER INC
136531
590.56
04/07/2016 DELL COMPUTERS
136532
66.49
04/07/2016 DEMCO, INC
136533
127.42
04/07/2016 DENITECH
136534
2,500.00
04/07/2016 DEVIN DESIGNS
136535
55.00
04/07/2016 DFW SMALL ENGINE CEN
136536
75.20
04/07/2016 DICK BLICK
136537
316.52
04/07/2016 DISCOUNT TIRE/THE RE
136538
450.00
04/07/2016 DODD, GARY
136539
130.00
04/07/2016 DR PEPPER SNAPPLE GR
136540
450.35
04/07/2016 DUERSON, KYLER
136541
115.00
04/07/2016 ECOLAB, Inc.
136542
468.36
04/07/2016 EDGINGTON, DEBBIE
136543
27.38
04/07/2016 Enterprise Rent-a-Tr
136545
292.46
04/07/2016 ETA HAND2MIND / A DA
136546
18.11
04/07/2016 FASTSIGNS - OUTSTAND
136547
887.96
04/07/2016 FEDEX
136548
113.17
04/07/2016 FEEDSTORE BBQ
136549
231.84
04/07/2016 FERGUSON ENTERPRISES
136550
2,409.26
04/07/2016 FIRST BAPTIST CHURCH
136551
270.00
04/07/2016 FLOWERS BAKING CO. O
136552
861.12
04/07/2016 FORT WORTH MUSEUM OF
136553
1,127.50
04/07/2016 FREDERICK, MICHAEL
136554
990.72
04/07/2016 FRENCH, AMY
136555
93.69
04/07/2016 FROEHLICH, KARL
136556
65.00
04/07/2016 FUEL EDUCATION, LLC
136557
3,600.00
04/07/2016 Fuzzy's Taco Shop
136558
321.70
04/07/2016 GATEWAY CHURCH
136560
400.00
04/07/2016 GIESLER, ART
136561
115.00
04/07/2016 GOODMAN, KENNETH
04/07/2016 GOPHER
136562
136563
150.00
1,121.61
8:13 AM
07/06/16
PAGE:
76
3frdtl01.p
Carroll Independent School District
05.16.06.00.00-010082
CHECK REGISTERS -- ACCOUNTS PAYABLE (Dates: 09/01/15 - 06/30/16)
CHECK
DATE
CHECK
VENDOR
NUMBER
AMOUNT
04/07/2016 GRAHAM, SHEA
136564
65.00
04/07/2016 GRAINGER
136565
492.26
04/07/2016 GRIM, MARY
136567
120.00
04/07/2016 Haitz, Kathleen
136568
91.72
04/07/2016 HARLETT, TOM
136569
95.00
04/07/2016 Heil, Aaron
136570
133.00
04/07/2016 Hemmila, Jaclyn
136571
89.64
04/07/2016 HILTON HOTEL
136572
3,088.00
04/07/2016 HOBBY LOBBY
136573
19.78
04/07/2016 HOME DEPOT SUPPLY
136574
244.40
04/07/2016 HOUSE OF RIBBONS
136575
387.00
04/07/2016 HUNT, BRANDI
136576
63.50
04/07/2016 HUNT, GREGORY
136577
95.00
04/07/2016 I Fratelli Pizza Sou
136578
356.46
04/07/2016 INGRAM, LAURA
136579
121.71
04/07/2016 INTER COOL
136580
150.00
04/07/2016 iT'Z FEC EULESS, LLC
136581
2,825.94
04/07/2016 JASON'S DELI
136582
168.88
04/07/2016 JD PALATINE, LLC
136583
53.20
04/07/2016 Jerry's Sporting Goo
136584
6,980.00
04/07/2016 JOLETTE WINE
136666
300.00
04/07/2016 JONES, JESSIE
136586
125.00
04/07/2016 KELLER TROPHY AND AW
136587
464.60
04/07/2016 KEY CLUB DISTRICT CO
136588
1,200.00
04/07/2016 KINCHELOE, MICHAEL
136589
115.00
04/07/2016 Kristen, Cramer
136590
30.00
04/07/2016 KUPPER, JUSTIN
136591
75.00
04/07/2016 KUZYK, SHERRY
136592
32.40
04/07/2016 KWIK KAR
136593
25.50
04/07/2016 LABATT FOOD SERVICE
136594
108,602.65
04/07/2016 LEWISVILLE
136596
550.00
04/07/2016 Lewisville High Scho
ISD
136597
200.00
04/07/2016 LEXJET CORP
136598
267.00
04/07/2016 LIQUID ENVIRONMENTAL
136599
3,339.35
04/07/2016 Lowe's -XXXXXXXXXXX
136600
4,179.26
04/07/2016 Magazine Subscriptio
136601
503.93
04/07/2016 MARGO RUDDER
136632
120.00
04/07/2016 MARY BRUNIG
136513
132.40
04/07/2016 MARY JOHNSTON
136585
53.00
04/07/2016 MAVICH BRANDING GROU
136603
7,397.72
04/07/2016 MCALISTER'S DELI/SPR
136604
55.25
04/07/2016 MCCOY, MATTHEW
136605
65.00
04/07/2016 MCCRORY OIL AND FUEL
136606
1,849.58
04/07/2016 MCDONNELL BUILDING M
136607
106.51
04/07/2016 McMillan James Equip
136608
610.00
04/07/2016 Millbrook Crickets a
136609
50.28
04/07/2016 MILLER, KIM
136610
32.18
04/07/2016 MOBLY, DYLAN
136611
130.00
04/07/2016 MONICA GATTSHALL
136559
183.33
04/07/2016 Multi Service Corp.
136612
2,623.59
04/07/2016 MURPHY, LAQUANDA
136613
26.69
04/07/2016 NASCO
136614
2,314.18
04/07/2016 Nat'l Assn of School
136615
159.50
04/07/2016 Newsome, Laura
136616
103.14
04/07/2016 NORTHWEST ENGRAVERS,
04/07/2016 Office Max
136617
136618
97.20
32.40
8:13 AM
07/06/16
PAGE:
77
3frdtl01.p
Carroll Independent School District
05.16.06.00.00-010082
CHECK
DATE
CHECK REGISTERS -- ACCOUNTS PAYABLE (Dates: 09/01/15 - 06/30/16)
CHECK
VENDOR
NUMBER
AMOUNT
04/07/2016 OLMSTEAD-KIRK PAPER
136619
13,291.45
04/07/2016 PAMELA LEE
136595
43.09
04/07/2016 PEDDY, GINA
136620
103.14
04/07/2016 Pereira, Anna
136621
28.62
04/07/2016 PETCO ANIMAL SUPPLIE
136622
1,352.62
04/07/2016 Prado, Danny
136623
150.00
04/07/2016 Prestwick House, Inc
136624
94.52
04/07/2016 PRINGLE, JAMIE
136625
29.00
04/07/2016 PROSPERA FINANCIAL S
136626
907.50
04/07/2016 Quality Services
136627
504.00
04/07/2016 Quill Corporation
136628
140.33
04/07/2016 READ TO THEM INC
136629
1,125.00
04/07/2016 Richie, Salvador
136630
65.00
04/07/2016 ROALD MARTINSEN
136602
64.19
04/07/2016 ROBERTS, CHRISTINE
136631
65.00
04/07/2016 S & S Sports Apparel
136633
350.00
04/07/2016 SCHOOL HEALTH
136634
1,323.19
04/07/2016 SCHOOL MATE
136635
819.00
04/07/2016 SHRED-IT US JV LLC
136636
52.20
04/07/2016 Smith, Allen
136637
100.00
04/07/2016 SOMMER ASSOCIATES LL
136638
4,572.03
04/07/2016 Sonic
136639
55.09
04/07/2016 SOUTHLAKE CHAMBER OF
136640
1,470.00
04/07/2016 Southlake Style
136641
11,000.00
04/07/2016 SOUTHWEST BOOK COMPA
136642
730.32
04/07/2016 SPARKLETTS AND SIERR
136643
76.98
04/07/2016 SPONSOR BUREAU LLC,
136644
1,125.00
04/07/2016 STAGE CORPS LLC
136645
1,140.00
04/07/2016 Steve's Piano Servic
136646
100.00
04/07/2016 STOCKYARDS STATION
136647
1,198.50
04/07/2016 SUREFIRE PROMOTIONS
136648
135.00
04/07/2016 SZYMANKIEWICZ, ANDRE
136649
65.00
04/07/2016 TAEA
136650
765.00
04/07/2016 TANA BOOKER
136509
37.29
04/07/2016 TASB
136651
228.96
04/07/2016 TEPSA
136652
570.00
04/07/2016 Texas Counseling Ass
136653
145.00
04/07/2016 THE BIG CHEESE RODEN
136504
149.00
04/07/2016 The Visionaries of T
136654
525.00
04/07/2016 TRANE PARTS CENTER
136655
1,501.32
04/07/2016 Treetop Publishing
136656
269.50
04/07/2016 TSPRA
136657
350.00
04/07/2016 UNIVERSITY OF TEXAS
136658
490.00
04/07/2016 Urban Air Trampoline
136659
502.50
04/07/2016 Urban Air Trampoline
136660
270.00
04/07/2016 VERIZON SOUTHWEST
136661
82.19
04/07/2016 VOSS LIGHTING
136662
2,304.00
04/07/2016 WAL-MART COMMUNITY
136663
895.69
04/07/2016 WALL, ZACHARY
136664
65.00
04/07/2016 Ward's Natural Scien
136665
2,979.77
04/07/2016 Wright, Daniel
136667
115.00
04/14/2016 ADVANCE PETROLEUM DI
136669
8,572.83
04/14/2016 ALLMAN, DARREN
136670
371.41
04/14/2016 AMERICAN EXPRESS P-C
136671
1,627.89
04/14/2016 APPLE, INC
04/14/2016 AT&T
136672
136673
49.00
202.98
8:13 AM
07/06/16
PAGE:
78
3frdtl01.p
Carroll Independent School District
05.16.06.00.00-010082
CHECK
DATE
CHECK REGISTERS -- ACCOUNTS PAYABLE (Dates: 09/01/15 - 06/30/16)
CHECK
VENDOR
NUMBER
AMOUNT
04/14/2016 Athletic Supply, Inc
136674
3,565.20
04/14/2016 ATMOS ENERGY
136675
3,039.58
04/14/2016 AUSTIN TURF & TRACTO
136676
1,618.42
04/14/2016 Baylor Institute of
136677
300.00
04/14/2016 BOB JONES NATURE CEN
136678
230.00
04/14/2016 BORDEN MILK PRODUCTS
136679
1,686.95
04/14/2016 BRI ROOFING & SHEET
136680
5,436.70
04/14/2016 Brio Tuscan Grille
136681
328.90
04/14/2016 Cafe Express
136682
148.92
04/14/2016 CANON SOLUTIONS AMER
136683
25.53
04/14/2016 CENTRAL WEST OF TEXA
136684
4,489.27
04/14/2016 CHAD WILSON & MARTHA
136789
5,000.00
04/14/2016 CHAMBERLAIN, RANDALL
136685
115.00
04/14/2016 CHICK-FIL-A AT SOUTH
136687
3,146.75
04/14/2016 CLASIJAZ
136688
45.00
04/14/2016 COX, CHRISTOPHER
136689
77.00
04/14/2016 CROWN TROPHY
136690
134.89
04/14/2016 CRYSTAL CLEAR BOTTLE
136691
36.85
04/14/2016 DELL COMPUTERS
136692
2,648.75
04/14/2016 Dobbs, Mark
136693
125.00
04/14/2016 DUERSON, MICHAEL
136694
125.00
04/14/2016 Duhon, Michael
136695
241.50
04/14/2016 Duncan Disposal #794
136696
18,662.94
04/14/2016 EDUCATION ADVANCED,
136697
1,182.60
04/14/2016 Elm Fork Education C
136698
1,267.50
04/14/2016 Empowering Writers,
136699
12,650.00
04/14/2016 Enterprise Rent-a-Tr
136700
198.83
04/14/2016 FASTSIGNS - OUTSTAND
136701
2,121.65
04/14/2016 FLOWERS BAKING CO. O
136702
249.24
04/14/2016 GBC / ACCO BRANDS US
136668
257.50
04/14/2016 GOODMAN, KENNETH
136704
200.00
04/14/2016 GRAHAM, KYLE
136705
65.00
04/14/2016 GRAINGER
136706
304.47
04/14/2016 GREEN, LARRY
136707
120.00
04/14/2016 HALTOM HIGH SCHOOL
136708
343.39
04/14/2016 Hathaway, Joe
136709
65.00
04/14/2016 HOBBY LOBBY
136711
4.76
04/14/2016 Home Depot
136712
315.52
04/14/2016 Howard Hilliard
136710
25.00
04/14/2016 INGRAM LIBRARY SERVI
136713
447.13
04/14/2016 JARAMILLO II, LUIS
136714
115.00
04/14/2016 KELLER TROPHY AND AW
136715
2,963.48
04/14/2016 KENNEDY'S ENG. INC
136716
997.69
04/14/2016 KERVIN, RICHARD JR.
136717
75.00
04/14/2016 KINCHELOE, MICHAEL
136718
285.00
04/14/2016 KOEBERLEIN, JIM
136719
115.00
04/14/2016 Kroger Southwest Cus
136720
645.59
04/14/2016 La Hacienda Ranch
136721
1,896.35
04/14/2016 LABATT FOOD SERVICE
136722
53,025.51
04/14/2016 Laser Security Respo
136723
1,422.25
04/14/2016 Lone Star Landscapes
136724
2,598.47
04/14/2016 Maneikis, Ed
136725
84.00
04/14/2016 Manoverboard, LLC
136726
220.50
04/14/2016 MAVICH BRANDING GROU
136727
105.00
04/14/2016 MCALISTER'S DELI/SPR
04/14/2016 McMillan James Equip
136728
136729
78.37
4,398.00
8:13 AM
07/06/16
PAGE:
79
3frdtl01.p
Carroll Independent School District
05.16.06.00.00-010082
CHECK
DATE
CHECK REGISTERS -- ACCOUNTS PAYABLE (Dates: 09/01/15 - 06/30/16)
CHECK
VENDOR
NUMBER
AMOUNT
04/14/2016 MD Enterprises
136730
56.80
04/14/2016 MOORE, LISA
136731
45.00
04/14/2016 MURPHY, KEVIN
136732
231.12
04/14/2016 NETSYNC NETWORK SOLU
136733
23,133.30
04/14/2016 NICHOLE GILLEY
136703
30.00
04/14/2016 NORCOSTCO, INC.
136734
574.75
04/14/2016 Northern Tool
136735
66.96
04/14/2016 NORTHWEST ENGRAVERS,
136736
21.50
04/14/2016 O'DONNELL'S LANDSCAP
136737
5,170.00
04/14/2016 Office Max
136738
97.80
04/14/2016 OLMSTEAD-KIRK PAPER
136739
293.11
04/14/2016 PEDDY, GINA
136740
89.05
04/14/2016 Perot Museum of Natu
136741
1,060.00
04/14/2016 Pioneer Internationa
136742
216.55
04/14/2016 POSTEMA, ANDREW
136743
65.00
04/14/2016 ProComputing
136744
380.00
04/14/2016 RAISING CANE'S RESTA
136745
165.35
04/14/2016 Rattan, Cory
136746
160.00
04/14/2016 RUSH BUS CENTERS/RUS
136747
4,732.33
04/14/2016 RYAN WILSON
136788
210.18
04/14/2016 SAMUEL FRENCH INC
136748
503.50
04/14/2016 SARAH CHASE
136686
96.00
04/14/2016 SCHMIDT, GARY
136749
115.00
04/14/2016 SCHOCHLER, SARA
136750
525.00
04/14/2016 SCOTT & WHITE MEMORI
136751
270.00
04/14/2016 SHRED-IT US JV LLC
136752
52.20
04/14/2016 SITEONE LANDSCAPE SU
136753
2,955.51
04/14/2016 Smith, Allen
136754
280.00
04/14/2016 SOUTHLAKE ANIMAL HOS
136755
60.98
04/14/2016 Southwest Ath. Train
136756
155.00
04/14/2016 SPARKLETTS AND SIERR
136757
27.28
04/14/2016 Stephens, Mary
136758
196.28
04/14/2016 Sunbelt Rentals, Inc
136759
548.86
04/14/2016 SWAGIT PRODUCTIONS L
136760
720.00
04/14/2016 SYSTEMS DESIGN
136761
360.00
04/14/2016 TAGT
136762
210.00
04/14/2016 TARRANT COUNTY COLLE
136763
150.00
04/14/2016 TASBO
136765
60.00
04/14/2016 TASBO
136767
110.00
04/14/2016 TASBO
136764
90.00
04/14/2016 TASBO
136766
130.00
04/14/2016 TASC
136768
2,500.00
04/14/2016 TCG Benefits
136769
11,001.70
04/14/2016 TEAM CONNECTION INC
136770
265.75
04/14/2016 TEPSA
136771
2,069.00
04/14/2016 TEXAS BANDMASTERS AS
136772
145.00
04/14/2016 TEXAS CHRISTIAN UNIV
136773
1,900.00
04/14/2016 THSWCA
136774
20.00
04/14/2016 TITAN TERMITE AND PE
136775
1,250.00
04/14/2016 TRANE PARTS CENTER
136776
1,011.18
04/14/2016 UNITED REFRIGERATION
136777
2,850.88
04/14/2016 UNIVERSITY OF TEXAS
136778
1,800.00
04/14/2016 UNIVERSITY OF TEXAS
136779
1,800.00
04/14/2016 UTA ADV PLACEMENT SU
136780
1,425.00
04/14/2016 Verizon Business
04/14/2016 VOSS LIGHTING
136781
136782
186.45
2,364.84
8:13 AM
07/06/16
PAGE:
80
3frdtl01.p
Carroll Independent School District
05.16.06.00.00-010082
CHECK
DATE
CHECK REGISTERS -- ACCOUNTS PAYABLE (Dates: 09/01/15 - 06/30/16)
CHECK
VENDOR
NUMBER
AMOUNT
04/14/2016 WAL-MART COMMUNITY
136783
3,376.84
04/14/2016 WALSH,GALLEGOS,TREVI
136784
35,813.61
04/14/2016 Ward's Natural Scien
136785
625.50
04/14/2016 Western Paper Compan
136786
20,580.00
04/14/2016 WILLIAMS II, GARY
136787
150.00
04/14/2016 WINDSTREAM CORPORATI
136790
6,412.96
04/14/2016 Workman, Doug
136791
65.00
04/14/2016 XEROX CORPORATION
136792
3,898.46
04/14/2016 Zambrano, Juan
136793
475.00
04/14/2016 ZOES KITCHEN INC
136794
183.18
04/18/2016 Abell, Derek
136282
-72.00
04/18/2016 ALLMAN, DARREN
136284
-386.34
04/18/2016 CAROLYN ATKINS
136289
-89.00
04/18/2016 COLVIN, MATTHEW
136316
-89.00
04/18/2016 DRAKE, ROBERT
136200
-72.00
04/18/2016 Duhon, Michael
136201
-65.00
04/18/2016 JACOBSON, LINDSEY
136359
-89.00
04/18/2016 Lee, Paul
136378
-89.00
04/21/2016 AATSP (Am Assoc Teac
136795
180.00
04/21/2016 ALLMAND, C. ALLAN
136797
75.00
04/21/2016 ALLMAND, LINDSAY
136798
18.00
04/21/2016 Arlington ISD Athlet
136799
86.37
04/21/2016 ATMOS ENERGY
136800
110.79
04/21/2016 BALINT, DAN
136801
244.08
04/21/2016 BEENE, THOMAS
136802
75.00
04/21/2016 BERNHARDT, ERIN
136803
39.99
04/21/2016 BIRDVILLE HIGH SCHOO
136804
479.00
04/21/2016 BLAGG TIRE AND SERVI
136805
117.00
04/21/2016 BOOPA'S BAGEL DELI
136806
65.25
04/21/2016 BORDEN MILK PRODUCTS
136807
1,619.05
04/21/2016 Boyce, Fred
136808
350.00
04/21/2016 BOYD, TRACEY
136809
27.00
04/21/2016 BROWN, JOSHUA
136810
250.00
04/21/2016 BUCKS WHEEL & EQUIPM
136811
197.36
04/21/2016 BUREAU OF EDUCATION
136812
239.00
04/21/2016 Cafe Express
136813
230.98
04/21/2016 CHAMBERLAIN, RANDALL
136814
115.00
04/21/2016 CHANDLER, JESSE
136815
550.00
04/21/2016 CHRISTENSEN, BILL
136816
27.00
04/21/2016 CITY OF GRAPEVINE
136818
397.37
04/21/2016 CITY OF SOUTHLAKE UT
136817
8,994.49
04/21/2016 CLANCY, JESSICA
136819
148.00
04/21/2016 CLASSIC CHEVROLET, I
136820
71.25
04/21/2016 Columbia Scholastic
136821
230.00
04/21/2016 CORMACK, AUDRY
136822
27.00
04/21/2016 CRAVENS, JOHN
136823
144.00
04/21/2016 Cravens, Jon
136824
144.00
04/21/2016 CURRICULUM ASSOCIATE
136825
236.60
04/21/2016 DELL COMPUTERS
136826
5,448.00
04/21/2016 Deluxe Business Chec
136827
147.70
04/21/2016 DEVELOPMENTAL STUDIE
136828
199.80
04/21/2016 DEVIN DESIGNS
136829
130.00
04/21/2016 DICK BLICK
136830
69.08
04/21/2016 DICKEY'S BBQ PIT / W
136831
735.00
04/21/2016 Doctors Express
04/21/2016 DODD, GARY
136832
136833
2,205.00
65.00
8:13 AM
07/06/16
PAGE:
81
3frdtl01.p
Carroll Independent School District
05.16.06.00.00-010082
CHECK
DATE
CHECK REGISTERS -- ACCOUNTS PAYABLE (Dates: 09/01/15 - 06/30/16)
CHECK
VENDOR
NUMBER
AMOUNT
04/21/2016 Dramatists Play Serv
136834
503.56
04/21/2016 DUMONT, JEREMY
136835
900.00
04/21/2016 ECHO TOURS & CHARTER
136836
8,230.50
04/21/2016 ECOLAB, Inc.
136837
454.82
04/21/2016 Edible Arrangements
136838
124.09
04/21/2016 EDUCATION SERV CENTR
136839
415.00
04/21/2016 EDUCATION SRVC. CNTR
136840
1,050.00
04/21/2016 FASTSIGNS - OUTSTAND
136841
500.00
04/21/2016 FIVE TIMES LLC
136842
150.00
04/21/2016 FIVE WISE GUYS, LLC
136843
66.00
04/21/2016 GALLAGHER-DUVALL, FA
136844
441.94
04/21/2016 GBC / ACCO BRANDS US
136796
6,409.21
04/21/2016 Giacomarro, John
136845
147.91
04/21/2016 Giamanco, P.J.
136846
78.00
04/21/2016 GILDEA, JAMES
136847
115.00
04/21/2016 GLENN, MATT
136848
144.00
04/21/2016 GOODMAN, KENNETH
136849
100.00
04/21/2016 Gray Wolf Promotions
136850
795.69
04/21/2016 HARRIS, CASEY
136851
60.00
04/21/2016 HILTON HOTEL
136852
1,151.50
04/21/2016 HOGAN, AMANDA
136853
27.00
04/21/2016 HOLLAND, JANA
136854
120.00
04/21/2016 HPSO
136855
135.00
04/21/2016 HUMPHREY & ASSOCIATE
136856
5,424.05
04/21/2016 HYPER-TECHNOLOGIES,
136857
300.00
04/21/2016 IHLE, NANCY
136858
14.49
04/21/2016 INLAND TRUCK PARTS A
136859
204.31
04/21/2016 INSECT LORE
136860
96.70
04/21/2016 INSTRUMENTALIST AWAR
136861
28.00
04/21/2016 ION WAVE TECHNOLOGIE
136862
1,250.00
04/21/2016 JASON'S DELI
136863
266.21
04/21/2016 Jerry's Sporting Goo
136864
1,290.00
04/21/2016 KAMMERER, THOMAS
136865
115.00
04/21/2016 KELLER TROPHY AND AW
136866
396.00
04/21/2016 KEY CLUB DISTRICT CO
136867
150.00
04/21/2016 KIWANIS CLUB
136868
2,837.36
04/21/2016 LABATT FOOD SERVICE
136869
41,935.98
04/21/2016 LEAL, RICARDO
136870
1,000.00
04/21/2016 LEARNING FORWARD TEX
136871
299.00
04/21/2016 LENCIONI, ANGELO
136872
75.00
04/21/2016 LEWIS, RICHARD
136873
150.00
04/21/2016 LONE STAR BANNERS AN
136874
98.08
04/21/2016 Macie Publishing Co
136875
63.85
04/21/2016 Magic Etc/Ft Worth C
136876
94.69
04/21/2016 MAIN EVENT ENTERTAIN
136877
1,737.50
04/21/2016 MAIN EVENT ENTERTAIN
136878
435.85
04/21/2016 MASON, MELINDA
136388
-344.77
04/21/2016 MASON, MELINDA
136879
344.77
04/21/2016 MASTER MADE FEEDS IN
136880
299.60
04/21/2016 MCCLELLAN, JOSEPH
136881
550.00
04/21/2016 MG Double Reed Suppl
136882
159.85
04/21/2016 Millbrook Crickets a
136883
123.68
04/21/2016 NASCO
136884
40.07
04/21/2016 NASSP
136885
95.00
04/21/2016 NASSP
04/21/2016 NETSYNC NETWORK SOLU
136886
136887
385.00
75,079.74
8:13 AM
07/06/16
PAGE:
82
3frdtl01.p
Carroll Independent School District
05.16.06.00.00-010082
CHECK
DATE
CHECK REGISTERS -- ACCOUNTS PAYABLE (Dates: 09/01/15 - 06/30/16)
CHECK
VENDOR
NUMBER
AMOUNT
04/21/2016 NORTHWESTERN UNIVERS
136888
125.00
04/21/2016 NSPA
136889
289.00
04/21/2016 PETCO ANIMAL SUPPLIE
136890
151.68
04/21/2016 QUILL & SCROLL SOCIE
136891
430.00
04/21/2016 RAYE, JACQUELINE
136892
800.00
04/21/2016 SALAZAR, RUBEN
136893
350.00
04/21/2016 SAM HOUSTON STATE UN
136894
650.00
04/21/2016 SCHMIDT, JR., GARY
136895
115.00
04/21/2016 Scott, Mark
136896
300.00
04/21/2016 SEA LIFE GRAPEVINE
136897
1,080.00
04/21/2016 SKYWARD ACCOUNTING D
136898
2,159.00
04/21/2016 Smith, Allen
136899
180.00
04/21/2016 SMU AP SUMMER INSTIT
136900
1,000.00
04/21/2016 SNEED, LONNIE
136901
160.00
04/21/2016 Sonic
136902
275.00
04/21/2016 SOUTHLAKE ANIMAL HOS
136903
29.29
04/21/2016 SOUTHWEST NETWORKS,
136904
250.00
04/21/2016 SPARKLETTS AND SIERR
136905
118.81
04/21/2016 Squirrels, LLC
136906
240.00
04/21/2016 STACY WAGNON
136919
210.19
04/21/2016 STOVALL, ROBERT
136907
250.00
04/21/2016 SUN CITY TEXAS COMMU
136908
1,200.00
04/21/2016 Sun Shield - UC Wind
136909
830.44
04/21/2016 TCG Benefits
136910
650.85
04/21/2016 TEACHER'S TOOLS
136911
50.00
04/21/2016 Texas AgriLife Exten
136912
1,195.00
04/21/2016 TEXAS EDUCATION NEWS
136913
215.00
04/21/2016 Texas Water Technolo
136914
320.00
04/21/2016 TFE
136915
128.13
04/21/2016 TOYS FOR SPECIAL CHI
136916
123.95
04/21/2016 U.S.POST OFFICE
136918
147.00
04/21/2016 Urban Air Trampoline
136917
502.50
04/21/2016 Urban Air Trampoline
136660
-270.00
04/21/2016 WAL-MART COMMUNITY
136920
1,435.70
04/21/2016 Ward's Natural Scien
136921
809.92
04/21/2016 WOERTENDYKE, CLAIR J
136922
75.00
04/22/2016 EDUCATIONAL EMPLOYEE
534864
2,570.00
04/25/2016 Dramatists Play Serv
136834
-503.56
04/25/2016 RADIOSHACK CORPORATI
135468
-49.49
04/25/2016 SCHMIDT, GARY
136749
-115.00
04/25/2016 United States Treasu
534877
120.71
04/26/2016 BALINT, DAN
136923
89.00
04/26/2016 TOP TANX
136924
1,628.00
04/26/2016 Urban Air Trampoline
136925
270.00
04/26/2016 Yglesias, Joseph
136926
89.00
04/27/2016 ASSOC. OF TEXAS PROF
534865
1,043.73
04/27/2016 ECAP, LTD. ED CAREER
534866
1,950.00
04/27/2016 EDUCATION SERV.CNTR.
534867
400.00
04/27/2016 Genworth Life Insura
534868
60.58
04/27/2016 LIBERTY MUTUAL INSUR
534869
833.29
04/27/2016 TEXAS AFT/PEG
534870
58.00
04/27/2016 TEXAS CLASSROOM TEAC
534871
113.00
04/27/2016 TEXAS STATE TEACHERS
534872
147.30
04/27/2016 Texas Teachers Alter
534873
1,170.00
04/27/2016 TIM TRUMAN, CHAPTER
04/27/2016 TX GUARANTEED STUDEN
534876
534874
1,055.00
813.00
8:13 AM
07/06/16
PAGE:
83
3frdtl01.p
Carroll Independent School District
05.16.06.00.00-010082
CHECK
DATE
CHECK REGISTERS -- ACCOUNTS PAYABLE (Dates: 09/01/15 - 06/30/16)
CHECK
VENDOR
NUMBER
AMOUNT
534875
3,171.97
04/28/2016 A-1 AUTO GLASS, INC.
136927
261.62
04/28/2016 ABILITATIONS
136928
34.69
04/28/2016 An Occasion Station,
136929
250.50
04/28/2016 ARMEND'S PIZZA & PAS
136930
359.70
04/28/2016 BAXTER, LAURIE
136499
-108.00
04/28/2016 BEANLAND, AME
136931
841.25
04/28/2016 BEAUVAIS, RONALD
136932
80.00
04/28/2016 BELL'S MUSIC SHOP, I
136933
687.50
04/28/2016 BILBY, JUDY
136935
63.66
04/28/2016 BIRDVILLE INDEPENDEN
136936
245.00
04/28/2016 BISD Choir Festival
136937
221.50
04/28/2016 BORDEN MILK PRODUCTS
136938
3,516.60
04/28/2016 BROWN, CAMERON
136939
125.00
04/28/2016 BUCKS WHEEL & EQUIPM
136940
66.31
04/28/2016 Burger's Lake
136941
2,500.00
04/28/2016 BYBEE, SHANE
136942
1,500.00
04/28/2016 Cafe Express
136943
52.72
04/28/2016 CAPSIM MANAGEMENT SI
136944
750.00
04/28/2016 CHERRY, DARRELL
136945
65.00
04/28/2016 CHICK-FIL-A AT SOUTH
136946
5,570.00
04/28/2016 CHUYS OPCO INC
136947
44.49
04/28/2016 CINDY FEATHERSTON
136970
383.18
04/28/2016 CITY OF SOUTHLAKE UT
136948
1,623.82
04/28/2016 Corner Bakery / CBC
136949
80.00
04/28/2016 CRISTINA'S FINE MEXI
136950
247.65
04/28/2016 CRYSTAL CLEAR BOTTLE
136951
42.90
04/28/2016 CURRICULUM ASSOCIATE
136952
276.02
04/28/2016 Cypress Creek Water
136953
500.00
04/28/2016 D & J Sports
136954
286.39
04/28/2016 Dallas Zoo & Aquariu
136955
30.00
04/28/2016 DELL COMPUTERS
136956
3,537.10
04/28/2016 DELL SERVICE SALES
136957
99.74
04/28/2016 Denton ISD Aquatics
136958
300.00
04/28/2016 DEVIN DESIGNS
136959
270.00
04/28/2016 DIAMOND B FENCE & CO
136960
619.12
04/28/2016 DR PEPPER SNAPPLE GR
136961
269.20
04/28/2016 Dramatists Play Serv
136962
543.48
04/28/2016 EARS2U, PC
136963
52.50
04/28/2016 ECOLAB, Inc.
136964
2,715.06
04/28/2016 EDTECHTEACHER, INC.
136965
856.73
04/28/2016 EDUCATION SERV CENTR
136966
35.00
04/28/2016 ENTERPRISE RENT-A-CA
136967
707.50
04/27/2016 UNITED EDUCATORS ASS
04/28/2016 Enterprise Rent-a-Tr
136968
215.48
04/28/2016 ETA HAND2MIND / A DA
136969
180.12
04/28/2016 FEEDSTORE BBQ
136971
490.35
04/28/2016 FLOWER MOUND HS SWIM
136972
900.00
04/28/2016 FORT WORTH ZOO
136973
1,388.00
04/28/2016 FROEHLICH, KARL
136974
115.00
04/28/2016 FRONTIER COMMUNICATI
136975
51.25
04/28/2016 FT WORTH MUSEUM OF S
136976
135.00
04/28/2016 FUTURE TELECOM LLC
136977
10,692.73
04/28/2016 GCI PROMOTIONS
136978
3,609.23
04/28/2016 GOODWIN, ROBERT
136979
180.00
04/28/2016 GRAINGER
04/28/2016 Green, Julie
136980
136350
232.24
-108.00
8:13 AM
07/06/16
PAGE:
84
3frdtl01.p
Carroll Independent School District
05.16.06.00.00-010082
CHECK
DATE
CHECK REGISTERS -- ACCOUNTS PAYABLE (Dates: 09/01/15 - 06/30/16)
CHECK
VENDOR
NUMBER
AMOUNT
04/28/2016 Hammons, Loren
136981
58.86
04/28/2016 HASTY AWARDS
136982
407.55
04/28/2016 Hewett, Beth
136983
54.97
04/28/2016 HJK GROUP, INC. THE
136984
27,370.00
04/28/2016 HUMPHREY & ASSOCIATE
136985
3,237.41
04/28/2016 I Fratelli Pizza Sou
136986
185.69
04/28/2016 IMAGINATION STATION,
136987
25,300.00
04/28/2016 INGRAM LIBRARY SERVI
136988
1,147.23
04/28/2016 JASON'S DELI
136989
444.51
04/28/2016 JD PALATINE, LLC
136990
52.25
04/28/2016 Jerry's Sporting Goo
136991
1,440.00
04/28/2016 JETS Pizza
136992
39.68
04/28/2016 JOHNSTON, TIM
136993
33.02
04/28/2016 LABATT FOOD SERVICE
136995
6,483.36
04/28/2016 LEAHY, KATHY
136996
119.95
04/28/2016 LERNER PUBLISHING GR
136997
24.99
04/28/2016 Lewisville ISD Athle
136998
237.42
04/28/2016 Loomis, Heather
136382
-113.00
04/28/2016 Loveless, William "M
136999
53.14
04/28/2016 MARGO RUDDER
136632
-120.00
04/28/2016 MARK'S PLUMBING PART
137000
1,502.97
04/28/2016 MARY JOHNSTON
136994
226.12
04/28/2016 MAVICH BRANDING GROU
137001
1,880.17
04/28/2016 MCALISTER'S DELI/SPR
137002
368.47
04/28/2016 McCoy, Chad
136391
-137.00
04/28/2016 MCCOY, MATTHEW
137003
115.00
04/28/2016 MELYNDA WILLIAMS
137060
132.13
04/28/2016 METROPLEX TENNIS OFF
137004
679.00
04/28/2016 MOORE, LISA
137005
40.00
04/28/2016 NASCO
137006
123.26
04/28/2016 NASCO
137007
50.88
04/28/2016 NASHER SCULPTURE CEN
137008
225.00
04/28/2016 NASSP
137009
8,244.75
04/28/2016 Nat'l Assn of School
137010
159.50
04/28/2016 NATIONAL MATH AND SC
137011
2,175.00
04/28/2016 NJ GRAPHIC DESIGN IN
137012
580.56
04/28/2016 NORTHWEST ENGRAVERS,
137013
262.75
04/28/2016 NTCTELA
137014
85.00
04/28/2016 NTTA
137015
4.28
04/28/2016 OLMSTEAD-KIRK PAPER
137016
2,569.22
04/28/2016 Out of the Garden
137017
4,975.00
04/28/2016 Padilla Poll
137018
180.00
04/28/2016 Parker, Donald
137019
228.37
04/28/2016 PRICE, BEA
137020
60.00
04/28/2016 Quill Corporation
137021
53.03
04/28/2016 RADIOSHACK CORPORATI
137022
49.49
04/28/2016 REGINA A ROCKWOOD
136426
-98.00
04/28/2016 ROGERS, FRANKLIN
137023
110.00
04/28/2016 S & S Sports Apparel
137024
100.00
04/28/2016 Sam's Club Direct
137025
4,967.08
04/28/2016 SANCHEZ, CONNIE
137026
835.50
04/28/2016 SAYLES JR, KENNETH
137027
180.00
04/28/2016 SCENARIO LEARNING
137028
3,000.00
04/28/2016 SCHMIDT, JR., GARY
137029
115.00
04/28/2016 Schoof, Carrie
04/28/2016 SCHWARTZ, STUART
137030
137031
17.55
1,088.80
8:13 AM
07/06/16
PAGE:
85
3frdtl01.p
Carroll Independent School District
05.16.06.00.00-010082
CHECK
DATE
CHECK REGISTERS -- ACCOUNTS PAYABLE (Dates: 09/01/15 - 06/30/16)
CHECK
VENDOR
NUMBER
AMOUNT
04/28/2016 SHARON AZAR INC
137032
4,500.00
04/28/2016 SITEONE LANDSCAPE SU
137033
46.50
04/28/2016 SIX FLAGS OVER TEXAS
137034
1,354.60
04/28/2016 SKROVAN, AMY
136438
-113.00
04/28/2016 Smith, Allen
137035
260.00
04/28/2016 Sonic
137036
152.13
04/28/2016 STEPHANIE PORCARELLO
137037
2,244.00
04/28/2016 STUART, RANDY
137038
146.90
04/28/2016 SUZIE GREEN
136349
-144.00
04/28/2016 TARRANT COUNTY
137039
44.00
04/28/2016 TEACHER'S TOOLS
137040
71.89
04/28/2016 TERMINIX PROCESSING
137042
96.00
04/28/2016 TERMINIX SERVICE
137041
1,877.00
04/28/2016 TEXAS ASCD
137043
439.00
04/28/2016 Texas Department of
137044
12.00
04/28/2016 TEXAS HIGH SCHOOL CO
137045
2,785.00
04/28/2016 TEXAS INTERNATIONAL
137046
1,660.00
04/28/2016 TEXAS MUSIC EDUCATOR
137047
220.00
04/28/2016 TEXAS SCHOOL FOR THE
137048
100.00
04/28/2016 TFE
137049
140.00
04/28/2016 THE BIG CHEESE RODEN
136934
130.00
04/28/2016 TISCA WATER POLO
137050
200.00
04/28/2016 TITAN TERMITE AND PE
137051
500.00
04/28/2016 TRANE PARTS CENTER
137052
142.00
04/28/2016 UCA SUMMER CAMPS
137053
1,500.00
04/28/2016 UTA ADV PLACEMENT SU
137054
475.00
04/28/2016 VALLEY VIEW PRODUCTI
137055
880.00
04/28/2016 VOSS LIGHTING
137056
114.36
04/28/2016 WAL-MART COMMUNITY
137057
1,297.47
04/28/2016 Ward's Natural Scien
137058
313.16
04/28/2016 WEST, BRENTON
137059
75.00
04/28/2016 ZIMMERER KUBOTA & EQ
137061
3,387.06
04/30/2016 CISD PREK PROGRAM
900001353
5,720.00
04/30/2016 JEM
900001354
134,378.28
04/30/2016 JEM BENEFITS COOP
900001356
59,334.74
04/30/2016 JEM BENEFITS COOP
900001355
36,767.59
04/30/2016 JEM Resource Partner 900001352
24,582.00
04/30/2016 OFFICE OF THE ATTORN 900001350
7,845.77
04/30/2016 SARAH CHASE
136686
-96.00
04/30/2016 SCOTT & WHITE MEMORI
136751
-270.00
04/30/2016 TEACHER RETIREMENT S 900001357
458,455.84
04/30/2016 TEACHER RETIREMENT S 900001358
425,478.13
05/03/2016 BELL'S MUSIC SHOP, I
136933
-687.50
05/05/2016 ABILITATIONS / SCHOO
137062
11.69
05/05/2016 ADAMS, RICHARD
137065
65.00
05/05/2016 ADVANCE PETROLEUM DI
137066
9,949.40
05/05/2016 Aldridge, Corey
137067
84.00
05/05/2016 ALLMAN, DARREN
137068
48.00
05/05/2016 AMERICAN EXPRESS - C
137069
2,140.52
05/05/2016 An Occasion Station,
137070
440.50
05/05/2016 APPLE COMPUTER STORE
137071
25,122.00
05/05/2016 Aquatic Solutions
137072
180.00
05/05/2016 AT&T Mobility
137073
541.49
05/05/2016 ATHENS, BRENNA
137074
84.00
05/05/2016 ATHLACTION HOLDINGS
05/05/2016 ATMOS ENERGY
137064
137075
820.00
357.92
8:13 AM
07/06/16
PAGE:
86
3frdtl01.p
Carroll Independent School District
05.16.06.00.00-010082
CHECK
DATE
CHECK REGISTERS -- ACCOUNTS PAYABLE (Dates: 09/01/15 - 06/30/16)
CHECK
VENDOR
NUMBER
AMOUNT
05/05/2016 BABE'S ROANOKE LLC
137077
3,165.75
05/05/2016 BARBARA YELTON
137202
18.80
05/05/2016 Batteries Plus ~ Sou
137078
210.90
05/05/2016 Baylor Institute of
137079
150.00
05/05/2016 BEANLAND, AME
137080
635.77
05/05/2016 Beauvais, Edward
137081
25.00
05/05/2016 BELL'S MUSIC SHOP, I
137082
2,455.00
05/05/2016 Billingsley, Scott
137083
75.00
05/05/2016 BLAGG TIRE AND SERVI
137084
694.18
05/05/2016 BOB JONES NATURE CEN
137085
230.00
05/05/2016 BORDEN MILK PRODUCTS
137086
2,470.70
05/05/2016 Brio Tuscan Grille
137087
196.00
05/05/2016 BROWN, CHARLES
137088
65.00
05/05/2016 Cafe Express
137090
541.84
05/05/2016 CARRUTH, Charles
137091
100.00
05/05/2016 CAVALLO ENERGY TEXAS
137092
45,071.70
05/05/2016 CBS Mechanical Servi
137093
1,510.00
05/05/2016 Cengage Learning
137094
100.00
05/05/2016 CHICK-FIL-A AT SOUTH
137095
3,026.00
05/05/2016 CITY OF SOUTHLAKE UT
137096
604.68
05/05/2016 CLASIJAZ
137097
45.00
05/05/2016 CLAY, DESTRY
137098
80.00
05/05/2016 COLE, KELLIE
137099
90.00
05/05/2016 CRAVENS, JOHN
137100
33.16
05/05/2016 DELL COMPUTERS
137101
757.45
05/05/2016 DEMCO, INC
137102
125.12
05/05/2016 DEVELOPMENTAL RESOUR
137103
159.00
05/05/2016 DEVIN DESIGNS
137104
1,875.00
05/05/2016 DFW SMALL ENGINE CEN
137105
458.50
05/05/2016 DRAKE, ROBERT
137106
91.00
05/05/2016 DUFFY, MEGAN
137107
200.00
05/05/2016 DUMONT, JEREMY
137108
750.00
05/05/2016 ECHO TOURS & CHARTER
137109
2,052.00
05/05/2016 EDUCATION ADVANCED,
137112
5,244.20
05/05/2016 EDUCATION SERV CENTR
137110
110.00
05/05/2016 Educational Innovati
137111
470.25
05/05/2016 ELLIOTT, SHAWN
137113
75.00
05/05/2016 Empowering Writers,
137114
465.00
05/05/2016 EXEMPLARS, INC
137115
3,050.00
05/05/2016 Faltys, David
137116
75.88
05/05/2016 FEASTER, JUSTIN
137117
108.00
05/05/2016 FRONTIER COMMUNICATI
137118
5,483.57
05/05/2016 FULCRUM MANAGEMENT S
137119
18,299.00
05/05/2016 GBC / ACCO BRANDS US
137063
421.21
05/05/2016 Giamanco, P.J.
137120
200.88
05/05/2016 GOODMAN, KENNETH
137122
250.00
05/05/2016 GRAHAM, KYLE
137123
165.00
05/05/2016 GRAHAM, SHEA
137124
165.00
05/05/2016 HARDY, AMANDA
137125
29.48
05/05/2016 HASTY AWARDS
137126
137.02
05/05/2016 HOBY REGISTRATION
137127
195.00
05/05/2016 HOGAN, AMANDA
137128
460.34
05/05/2016 HPSO
137129
138.00
05/05/2016 HYATT REGENCY
137130
43,430.00
05/05/2016 INSECT LORE
05/05/2016 JASON'S DELI
137131
137132
87.70
212.26
8:13 AM
07/06/16
PAGE:
87
3frdtl01.p
Carroll Independent School District
05.16.06.00.00-010082
CHECK
DATE
CHECK REGISTERS -- ACCOUNTS PAYABLE (Dates: 09/01/15 - 06/30/16)
CHECK
VENDOR
NUMBER
AMOUNT
05/05/2016 JD PALATINE, LLC
137133
73.15
05/05/2016 JOHNSTON, TIM
137134
109.77
05/05/2016 JOSTENS INC.
137136
1,976.34
05/05/2016 KATHY AYRES
137076
100.00
05/05/2016 KELLER ISD NATATORIU
137137
288.00
05/05/2016 KELLER TROPHY AND AW
137138
972.00
05/05/2016 KRISPY KREME #495
137139
66.43
05/05/2016 Kroger Southwest Cus
137140
1,846.05
05/05/2016 LANNAN, GEORGE JR.
137141
65.00
05/05/2016 LEAD4WARD, LLC
137142
195.00
05/05/2016 Leonard, Justin
137143
332.20
05/05/2016 Lone Star Percussion
137144
126.68
05/05/2016 Lowe's -XXXXXXXXXXX
137145
2,765.74
05/05/2016 MARY BRUNIG
137089
100.93
05/05/2016 MARY JOHNSTON
137135
281.66
05/05/2016 MASTER MADE FEEDS IN
137146
34.95
05/05/2016 MATHIS, SAMMIE
137147
68.00
05/05/2016 MAVICH BRANDING GROU
137148
45.00
05/05/2016 MCGRATH, MATTHEW
137149
2,000.00
05/05/2016 McMahon, Bob
137150
115.00
05/05/2016 MICHAEL TODD MILLIGA
137151
500.00
05/05/2016 Millbrook Crickets a
137152
50.28
05/05/2016 NASCO
137153
215.05
05/05/2016 NASSP
137154
95.00
05/05/2016 Nat'l Assn of School
137155
159.50
05/05/2016 NETSYNC NETWORK SOLU
137156
1,711.11
05/05/2016 NICHOLE GILLEY
137121
120.00
05/05/2016 NJ GRAPHIC DESIGN IN
137157
3,854.31
05/05/2016 NOHINEK, ALISON
137158
750.00
05/05/2016 NRH2O
137159
3,525.00
05/05/2016 NTTA
137160
8.70
05/05/2016 ORLANDO, LAUREN
137161
84.00
05/05/2016 PEDDY, GINA
137163
236.12
05/05/2016 POSTEMA, ANDREW
137164
115.00
05/05/2016 RAISING CANE'S RESTA
137165
125.14
05/05/2016 RECREONICS
137166
418.01
05/05/2016 RENAE OSBORNE
137162
72.00
05/05/2016 RODGERS, KASSIE
137167
84.00
05/05/2016 ROSE COSTUMES
137168
2,789.00
05/05/2016 S & S Sports Apparel
137169
380.00
05/05/2016 SARGENT WELCH LLC
137170
1,313.85
05/05/2016 SCHWEDLER, LEAH
137171
28.00
05/05/2016 SEE, OLIVIA
137172
80.00
05/05/2016 SEIDLITZ EDUCATION ,
137173
235.87
05/05/2016 SOCCER CORNER, THE
137174
6,550.00
05/05/2016 SOCORRO INDEPENDENT
137175
1,116.00
05/05/2016 SOUTHWEST NETWORKS,
137176
21.21
05/05/2016 SPARKLETTS AND SIERR
137177
58.93
05/05/2016 Stephens, Claire
137178
84.00
05/05/2016 STONE WINDBAND CONSU
137179
125.00
05/05/2016 Sumcizk, Chris
137180
65.00
05/05/2016 SWEETWATER SOUND, IN
137181
49.98
05/05/2016 TAHPERD
137182
170.00
05/05/2016 Tarrant Chapter TASO
137184
325.00
05/05/2016 TARRANT COUNTY TAX O
05/05/2016 TASSP
137183
137185
198.00
670.00
8:13 AM
07/06/16
PAGE:
88
3frdtl01.p
Carroll Independent School District
05.16.06.00.00-010082
CHECK
DATE
CHECK REGISTERS -- ACCOUNTS PAYABLE (Dates: 09/01/15 - 06/30/16)
CHECK
VENDOR
NUMBER
AMOUNT
05/05/2016 TEXAS CHORAL DIRECTO
137186
530.00
05/05/2016 TEXAS CHRISTIAN UNIV
137187
950.00
05/05/2016 Texas Dept. of State
137188
260.00
05/05/2016 TEXAS HIGH SCHOOL CO
137189
105.00
05/05/2016 TEXAS HIGH SCHOOL FO
137190
500.00
05/05/2016 THE ART OF EDUCATION
137191
99.00
05/05/2016 The Visionaries of T
137192
731.25
05/05/2016 TISCA WATER POLO
137193
300.00
05/05/2016 TXU Energy
137194
67.89
05/05/2016 University of Texas
137195
3,240.00
05/05/2016 UNIVERSITY OF TEXAS
137197
2,000.00
05/05/2016 UNIVERSITY OF TEXAS
137196
800.00
05/05/2016 UTA ADV PLACEMENT SU
137198
475.00
05/05/2016 WAL-MART COMMUNITY
137199
2,116.60
05/05/2016 WALLACE, MARLIN
137200
75.00
05/05/2016 WESTBROOK, RAYMOND
137201
800.00
05/10/2016 BERDUGO, ERICK
137203
175.00
05/10/2016 CAMACHO, JENNIFER
137204
110.00
05/10/2016 CHASE, SARAH
137205
200.00
05/10/2016 GRAY, JAIMIE
137206
100.00
05/10/2016 HALE, VIRGINIA
137207
200.00
05/10/2016 HALL, KAYLA
137208
100.00
05/10/2016 HARRIS, SARA
137209
400.00
05/10/2016 HUSTON, DAVID
137210
1,000.00
05/10/2016 HUSTON, JUDY
137211
100.00
05/10/2016 LINTHICUM, JESSILYN
137212
50.00
05/10/2016 LOPEZ, KIMBERLY
137213
100.00
05/10/2016 MARTIN, KENNETH
137214
250.00
05/10/2016 MELIN, ERIC
137215
260.00
05/10/2016 MELIN, JENNIFER
137216
175.00
05/10/2016 MOSS, DANIEL
137217
140.00
05/10/2016 Paciotti, Dawn
137218
260.00
05/10/2016 POPE, PETER
137219
100.00
05/10/2016 PRICE, LENA
137220
200.00
05/10/2016 PULLIAM, MARY
137221
200.00
05/10/2016 RUTTER, CHARLES
137222
260.00
05/10/2016 Texas Assn for Pupil
137223
1,335.00
05/10/2016 THARP, MICHAEL
137224
200.00
05/12/2016 ALLIANCEONE RECEIVAB
137225
38.05
05/12/2016 Anamia's Tex-Mex
137226
571.49
05/12/2016 ANDREWS, VECA
137227
25.00
05/12/2016 ANGIE BENNETT
137237
34.45
05/12/2016 Anthony, Joyce
137228
20.74
05/12/2016 ANWAR, SHAMELA
137229
28.73
05/12/2016 ASCD
137230
139.00
05/12/2016 AT&T
137231
202.74
05/12/2016 ATMOS ENERGY
137232
1,990.92
05/12/2016 BABE'S ROANOKE LLC
137233
1,665.24
05/12/2016 BARSCO
137234
426.44
05/12/2016 BELL'S MUSIC SHOP, I
137236
3,322.00
05/12/2016 BILBY, JOSHUA
137238
46.71
05/12/2016 BORDEN MILK PRODUCTS
137240
2,717.26
05/12/2016 BREWER HIGH SCHOOL
137241
347.75
05/12/2016 BRIDGEPORT ISD
137242
59.29
05/12/2016 Brio Tuscan Grille
05/12/2016 BROWN, PARTICK
137243
137244
200.40
75.00
8:13 AM
07/06/16
PAGE:
89
3frdtl01.p
Carroll Independent School District
05.16.06.00.00-010082
CHECK
DATE
CHECK REGISTERS -- ACCOUNTS PAYABLE (Dates: 09/01/15 - 06/30/16)
CHECK
VENDOR
NUMBER
AMOUNT
05/12/2016 CALLANAN, KELLY
137245
75.00
05/12/2016 CARLISLE JR, JAMES
137246
200.00
05/12/2016 CHANG, SHARON
137247
21.60
05/12/2016 Chick-Fil-A
137248
531.18
05/12/2016 CHICK-FIL-A AT SOUTH
137249
2,720.90
05/12/2016 CHIN ALEONG, TIFFANY
137250
200.00
05/12/2016 CITY OF SOUTHLAKE UT
137251
15,432.79
05/12/2016 CONEY, ALEXANDER
137252
118.00
05/12/2016 COOKIES CRUMB AND CR
137253
36.00
05/12/2016 CROWN TROPHY
137254
1,329.25
05/12/2016 CRYSTAL CLEAR BOTTLE
137255
134.65
05/12/2016 Davidson Titles, Inc
137256
416.08
05/12/2016 DECKER INC
137257
404.00
05/12/2016 DELL COMPUTERS
137258
123.49
05/12/2016 DEMCO, INC
137259
410.39
05/12/2016 DEVIN DESIGNS
137260
549.00
05/12/2016 DICK BLICK
137261
524.75
05/12/2016 DISBURSEMENT REVIEW,
137262
1,156.67
05/12/2016 DR PEPPER SNAPPLE GR
137263
128.40
05/12/2016 Duncan Disposal #794
137264
16,795.82
05/12/2016 EARLY, WHITNEY
137265
100.00
05/12/2016 EARS2U, PC
137266
226.25
05/12/2016 EDGINGTON, DEBBIE
137268
42.44
05/12/2016 Educator Publishing
137269
146.03
05/12/2016 ENTERPRISE/EAN HOLDI
137270
1,657.01
05/12/2016 Eric B Orr
137271
782.00
05/12/2016 FIVE WISE GUYS, LLC
137272
726.00
05/12/2016 FLOWERS BAKING CO. O
137273
940.68
05/12/2016 FORD, ROBYN
137274
100.00
05/12/2016 FORT WORTH ZOO
137275
155.25
05/12/2016 FROEHLICH, KARL
137276
115.00
05/12/2016 FRONTIER COMMUNICATI
137277
75.90
05/12/2016 GILLUM, AMANDA
137278
150.00
05/12/2016 GOPHER
137279
770.27
05/12/2016 GRAINGER
137280
278.57
05/12/2016 GRAND PRAIRIE ISD
137281
818.02
05/12/2016 HARDY, AMANDA
137282
65.34
05/12/2016 HARRIS, CASEY
137283
226.12
05/12/2016 Hearne and Hearne In
137284
1,800.00
05/12/2016 HEATH SCIENTIFIC, LL
137285
618.60
05/12/2016 HIGHT MARINE PRODUCT
137267
210.00
05/12/2016 I Fratelli Pizza Sou
137286
378.00
05/12/2016 INGRAM LIBRARY SERVI
137287
103.01
05/12/2016 INTER COOL
137288
150.00
05/12/2016 JD PALATINE, LLC
137289
97.85
05/12/2016 JETS Pizza
137290
85.00
05/12/2016 JOLYNN BAXTER
137235
50.00
05/12/2016 JOSTENS INC.
137291
7.80
05/12/2016 JULIE, LEADER
137292
84.00
05/12/2016 Keller Party Rental
137293
262.93
05/12/2016 Kroger Southwest Cus
137294
830.98
05/12/2016 KUTA, MICHAEL
137295
815.00
05/12/2016 Laser Security Respo
137296
1,422.25
05/12/2016 LEAD4WARD, LLC
137297
109.60
05/12/2016 Let's Jump, LLC
05/12/2016 MARKHAM, PEGGY
137298
137299
1,372.75
60.00
8:13 AM
07/06/16
PAGE:
90
3frdtl01.p
Carroll Independent School District
05.16.06.00.00-010082
CHECK
DATE
CHECK REGISTERS -- ACCOUNTS PAYABLE (Dates: 09/01/15 - 06/30/16)
CHECK
VENDOR
NUMBER
AMOUNT
05/12/2016 MAVICH BRANDING GROU
137301
220.00
05/12/2016 MCCORMICKS ENTERPRIS
137302
278.99
05/12/2016 MEDIEVAL TIMES
137303
12,234.72
05/12/2016 MEGAN VON DREAU
137351
150.00
05/12/2016 MENKHOFF, BETHANY
137304
18.75
05/12/2016 Midlothian Independe
137305
59.29
05/12/2016 MOORE, LISA
137306
45.00
05/12/2016 Nagel, August
137307
300.00
05/12/2016 NASCO
137308
115.81
05/12/2016 NASCO
137309
1,700.79
05/12/2016 Nat'l Assn of School
137310
159.50
05/12/2016 NETSYNC NETWORK SOLU
137311
27,534.62
05/12/2016 NORTHWEST ENGRAVERS,
137312
139.70
05/12/2016 NRH2O MUSIC FESTIVAL
137313
1,318.00
05/12/2016 NTTA
137314
18.59
05/12/2016 OLEN WILLIAMS SALES
137315
625.77
05/12/2016 OLMSTEAD-KIRK PAPER
137316
14,750.00
05/12/2016 PAPA JOHN'S PIZZA
137317
149.10
05/12/2016 PASCO BROKERAGE INC
137318
21,520.00
05/12/2016 PENDER'S MUSIC COMPA
137319
165.00
05/12/2016 Pereira, Anna
137320
24.35
05/12/2016 PFAFFENBERGER, KELLY
137321
1,500.00
05/12/2016 PLANO WEST SENIOR HI
137322
175.00
05/12/2016 PRINGLE, JAMIE
137323
70.00
05/12/2016 PRITCHETT, CHARLES
137324
150.00
05/12/2016 PROSPERA FINANCIAL S
137325
905.00
05/12/2016 PURCHASE POWER
137326
5,000.00
05/12/2016 QUAVERMUSIC.COM, LLC
137327
1,575.00
05/12/2016 QUILL & SCROLL SOCIE
137328
87.00
05/12/2016 RAMOS, EVAN
137329
29.00
05/12/2016 ROALD MARTINSEN
137300
70.00
05/12/2016 ROGERS, FRANKLIN
137330
240.00
05/12/2016 SCHOOL TECHNOLOGY AS
137331
2,374.30
05/12/2016 Scottish Rite Hospit
137332
5,410.00
05/12/2016 SHRED-IT US JV LLC
137333
75.00
05/12/2016 Smith, Allen
137334
200.00
05/12/2016 SPARKLETTS AND SIERR
137335
50.67
05/12/2016 SPONSOR BUREAU LLC,
137336
1,500.00
05/12/2016 Steve's Piano Servic
137337
100.00
05/12/2016 TAHPERD
137338
25.00
05/12/2016 TANA BOOKER
137239
10.80
05/12/2016 TASB RISK MANAGEMENT
137339
1,000.00
05/12/2016 TEACH NORTH TEXAS
137340
500.00
05/12/2016 TEACHER'S TOOLS
137341
75.00
05/12/2016 TEXAS CHRISTIAN UNIV
137344
525.00
05/12/2016 TEXAS CHRISTIAN UNIV
137343
525.00
05/12/2016 Texas Department of
137345
20.00
05/12/2016 TFE
137346
1,194.00
05/12/2016 THE TENNIS SHOP INC
137342
850.00
05/12/2016 THE UNIVERSITY OF TE
137348
60.00
05/12/2016 UIL
137347
83.54
05/12/2016 VALLEY VIEW PRODUCTI
137349
4,179.00
05/12/2016 Verizon Business
137350
183.76
05/12/2016 WAL-MART COMMUNITY
137352
3,674.45
05/12/2016 WASHINGTON, STEVEN I
05/12/2016 WILLIAM SLATTERY
137353
137354
150.00
1,100.00
8:13 AM
07/06/16
PAGE:
91
3frdtl01.p
Carroll Independent School District
05.16.06.00.00-010082
CHECK
DATE
CHECK REGISTERS -- ACCOUNTS PAYABLE (Dates: 09/01/15 - 06/30/16)
CHECK
VENDOR
NUMBER
AMOUNT
05/12/2016 Wilson, Brett
137355
200.00
05/12/2016 XEROX CORPORATION
137356
1,655.84
05/12/2016 YA YA Creations Inc.
137357
286.06
05/12/2016 YOUNG, GEORGE
137358
200.00
05/18/2016 BROWN, DAVID
137359
261.00
05/18/2016 BROWN, NATALIE
137360
215.00
05/18/2016 CHAD WILSON & MARTHA
137367
5,000.00
05/18/2016 COLVIN, REBECCA
137361
165.00
05/18/2016 FRANK, CAITLIN
137362
208.00
05/18/2016 HILTON DFW LAKES / A
137363
10,458.00
05/18/2016 JD PALATINE, LLC
137364
44.65
05/18/2016 Let's Jump, LLC
137365
304.00
05/18/2016 Urban Air Trampoline
137366
297.71
05/20/2016 ADINA RICH / RICH ED
137369
600.00
05/20/2016 An Occasion Station,
137370
550.00
05/20/2016 Applied Practice. Lt
137371
364.00
05/20/2016 Athletic Supply, Inc
137372
5,741.00
05/20/2016 AZBELL, RICK
137373
190.00
05/20/2016 Batteries Plus ~ Sou
137374
412.85
05/20/2016 BEANLAND, AME
137375
1,695.00
05/20/2016 BEHRENDS, RONALD
137376
150.00
05/20/2016 Billingsley, Scott
137377
85.00
05/20/2016 BLUE MESA GRILL / ME
137378
3,512.00
05/20/2016 BORDEN MILK PRODUCTS
137379
2,572.10
05/20/2016 BRADBURRY, DAVID
137380
85.00
05/20/2016 Broadway, Mary
137381
20.78
05/20/2016 BUCA DI BEPPO
137382
995.00
05/20/2016 CareNow Corporate
137383
150.00
05/20/2016 CHICK-FIL-A AT SOUTH
137384
2,489.25
05/20/2016 CHUYS OPCO INC
137385
300.00
05/20/2016 CITY OF GRAPEVINE
137386
397.37
05/20/2016 CLEAR MARKETING CONC
137387
3,230.00
05/20/2016 COOPER, STEFANIE
137388
150.00
05/20/2016 CROSSROADS AUDIO, IN
137389
3,122.10
05/20/2016 DAVID SPICER
137390
500.00
05/20/2016 Delcom Group, LP
137391
5,720.68
05/20/2016 DELL COMPUTERS
137392
1,658.18
05/20/2016 DEMCO, INC
137393
159.41
05/20/2016 DEVIN DESIGNS
137394
114.00
05/20/2016 Dinsmore, Yvonne
137395
150.00
05/20/2016 Domino's Pizza/Mark
137396
34.75
05/20/2016 ECOLAB, Inc.
137397
545.42
05/20/2016 EICHER, KELSEY
137398
125.00
05/20/2016 FEASTER, JUSTIN
137399
101.00
05/20/2016 FERGUSON ENTERPRISES
137400
979.60
05/20/2016 FOSSIL RIM WILDLIFE
137401
8,685.00
05/20/2016 Fox Rental
137402
22.50
05/20/2016 FRONTIER COMMUNICATI
137403
5,308.04
05/20/2016 Ft Worth Basketball
137404
100.00
05/20/2016 GBC / ACCO BRANDS US
137368
309.00
05/20/2016 GOODMAN, KENNETH
137405
50.00
05/20/2016 GRAINGER
137406
514.83
05/20/2016 Gray Wolf Promotions
137407
877.20
05/20/2016 Haitz, Kathleen
137408
35.45
05/20/2016 HALL, JORDAN
05/20/2016 HANDS-ON TASKS & IDE
137409
137410
75.00
638.50
8:13 AM
07/06/16
PAGE:
92
3frdtl01.p
Carroll Independent School District
05.16.06.00.00-010082
CHECK
DATE
CHECK REGISTERS -- ACCOUNTS PAYABLE (Dates: 09/01/15 - 06/30/16)
CHECK
VENDOR
NUMBER
AMOUNT
05/20/2016 HEB SCHOOL DISTRICT
137411
729.57
05/20/2016 HILL GILSTRAP PC
137412
750.90
05/20/2016 HUMPHREY & ASSOCIATE
137413
3,500.00
05/20/2016 I Fratelli Pizza Sou
137414
101.64
05/20/2016 IDEAL FIRE & SECURIT
137415
10,697.00
05/20/2016 INGRAM, LAURA
137416
35.53
05/20/2016 INSECT LORE
137417
96.70
05/20/2016 Interstate Billing S
137418
9,305.58
05/20/2016 Jerry's Sporting Goo
137419
1,390.00
05/20/2016 JOSTENS INC.
137420
882.02
05/20/2016 KARIYAWASAM, CHARMY
137421
148.00
05/20/2016 KELLER TROPHY AND AW
137422
1,037.90
05/20/2016 Kristen, Cramer
137423
250.00
05/20/2016 La Hacienda Ranch
137424
1,661.00
05/20/2016 LISCO SPORTS, LLC
137425
3,537.78
05/20/2016 Lone Star Percussion
137426
459.98
05/20/2016 Magic Etc/Ft Worth C
137427
147.50
05/20/2016 MARK'S PLUMBING PART
137428
323.18
05/20/2016 Math Warm-ups.com
137429
495.00
05/20/2016 MCALISTER'S DELI/SPR
137430
620.05
05/20/2016 MCDONNELL BUILDING M
137431
64.95
05/20/2016 McMahon, Bob
137432
85.00
05/20/2016 MEMBEAN INC
137433
500.00
05/20/2016 MONTGOMERY, DANIEL
137434
85.00
05/20/2016 MUSIC IN MOTION, INC
137435
158.18
05/20/2016 Northern Tool
137436
1,082.37
05/20/2016 NORTHWEST ENGRAVERS,
137438
49.00
05/20/2016 NORTHWEST ISD
137437
294.65
05/20/2016 Nothing Bundt Cakes
137439
23.96
05/20/2016 OLMSTEAD-KIRK PAPER
137440
1,269.69
05/20/2016 Outback Steakhouse
137441
300.00
05/20/2016 PANJAEA, LLC
137442
364.00
05/20/2016 PEARSON EDUCATIONAL
137443
12.75
05/20/2016 PETCO ANIMAL SUPPLIE
137444
185.73
05/20/2016 Priority Signs and G
137445
690.00
05/20/2016 Rank One Sport
137446
800.00
05/20/2016 Rattan, Cory
137447
80.00
05/20/2016 RINGEL, MARLA
137448
29.00
05/20/2016 SIMS - ICES, JOHN D.
137449
900.00
05/20/2016 Smith, Allen
137450
200.00
05/20/2016 SOUTHWEST BOOK COMPA
137451
1,145.83
05/20/2016 Steve's Piano Servic
137452
505.00
05/20/2016 SWAGIT PRODUCTIONS L
137453
720.00
05/20/2016 SWINNEY, JEFFREY
137454
190.00
05/20/2016 TARRANT APPRAISAL DI
137455
257,775.12
05/20/2016 TASSP
137456
430.00
05/20/2016 TASTEFULLY YOURS CAT
137457
280.00
05/20/2016 TEACHER'S TOOLS
137458
2,373.58
05/20/2016 Texas Sumo Game Rent
137459
1,055.00
05/20/2016 Thomas, James
137460
1,000.00
05/20/2016 THOMPSON, JON
137461
180.00
05/20/2016 TITAN TERMITE AND PE
137462
500.00
05/20/2016 TRANE PARTS CENTER
137463
311.51
05/20/2016 WAL-MART COMMUNITY
137464
1,186.81
05/20/2016 Walter, Regina
05/20/2016 WEST MUSIC COMPANY
137465
137466
380.00
261.80
8:13 AM
07/06/16
PAGE:
93
3frdtl01.p
Carroll Independent School District
05.16.06.00.00-010082
CHECK
DATE
CHECK REGISTERS -- ACCOUNTS PAYABLE (Dates: 09/01/15 - 06/30/16)
CHECK
VENDOR
NUMBER
AMOUNT
05/20/2016 WHITE, MATTHEW
137467
115.00
05/20/2016 WINDSTREAM CORPORATI
137468
6,478.19
05/20/2016 WITCHER, ROBIN
137469
200.00
05/20/2016 XEROX CORPORATION
137470
2,934.33
05/20/2016 ZOES KITCHEN INC
137471
741.90
05/20/2016 Zooniversity LLC
137472
320.00
05/23/2016 ASSOC. OF TEXAS PROF
535493
1,043.73
05/23/2016 DRAKE, ROBERT
137106
-91.00
05/23/2016 ECAP, LTD. ED CAREER
535494
1,950.00
05/23/2016 EDUCATIONAL EMPLOYEE
535495
2,570.00
05/23/2016 Genworth Life Insura
535496
60.58
05/23/2016 LIBERTY MUTUAL INSUR
535497
844.78
05/23/2016 Stephens, Claire
137178
-84.00
05/23/2016 TEXAS AFT/PEG
535498
58.00
05/23/2016 TEXAS CLASSROOM TEAC
535499
113.00
05/23/2016 TEXAS STATE TEACHERS
535500
147.30
05/23/2016 Texas Teachers Alter
535501
780.00
05/23/2016 TFE
137346
-1,194.00
05/23/2016 TIM TRUMAN, CHAPTER
535502
1,125.00
05/23/2016 TX GUARANTEED STUDEN
535503
813.00
05/23/2016 UNITED EDUCATORS ASS
535504
3,171.97
05/23/2016 United States Treasu
535505
120.71
05/25/2016 ABILENE CHRISTIAN UN
137473
500.00
05/25/2016 ABILITATIONS
137474
78.10
05/25/2016 ADRENALINE / GEORGE
137475
21,936.00
05/25/2016 ALLMAN, DARREN
137477
226.12
05/25/2016 An Occasion Station,
137478
230.50
05/25/2016 APPLE COMPUTER STORE
137479
6,528.00
05/25/2016 ASCD
137480
39.00
05/25/2016 ATA Construction
137481
8,483.00
05/25/2016 Baylor University
137482
500.00
05/25/2016 BEANLAND, AME
137483
125.00
05/25/2016 BEHRENDS, RONALD
137484
150.00
05/25/2016 BLUMENSCHEIN, KRISTI
137485
12.15
05/25/2016 BORDEN MILK PRODUCTS
137486
945.50
05/25/2016 BROWN, CAMERON
137487
150.00
05/25/2016 BUCKS WHEEL & EQUIPM
137488
141.45
05/25/2016 CALVILLO, JOEY
137489
120.00
05/25/2016 CCCAT (CROSS COUNTRY
137490
180.00
05/25/2016 CHICK-FIL-A AT SOUTH
137491
1,689.60
05/25/2016 CICI'S PIZZA
137492
200.00
05/25/2016 CITY OF SOUTHLAKE UT
137493
11,842.30
05/25/2016 COOK CHILDREN'S HEAL
137494
160.00
05/25/2016 CORMACK, AUDRY
137495
65.00
05/25/2016 CROSSROADS AUDIO, IN
137496
96.90
05/25/2016 CRYSTAL CLEAR BOTTLE
137497
85.80
05/25/2016 DanzGear
137498
77.20
05/25/2016 Davidson Titles, Inc
137499
5,070.65
05/25/2016 DELL COMPUTERS
137500
862.73
05/25/2016 DEVIN DESIGNS
137501
64.00
05/25/2016 DOMINO'S PIZZA
137503
63.22
05/25/2016 Domino's Pizza/Mark
137502
24.22
05/25/2016 Duhon, Michael
137504
291.22
05/25/2016 FASTSIGNS - OUTSTAND
137505
257.13
05/25/2016 Fox Rental
05/25/2016 GCI PROMOTIONS
137506
137507
263.98
134.86
8:13 AM
07/06/16
PAGE:
94
3frdtl01.p
Carroll Independent School District
05.16.06.00.00-010082
CHECK
DATE
CHECK REGISTERS -- ACCOUNTS PAYABLE (Dates: 09/01/15 - 06/30/16)
CHECK
VENDOR
NUMBER
AMOUNT
05/25/2016 GOODMAN, KENNETH
137508
50.00
05/25/2016 GULLAPALLI, RAVI
137509
520.00
05/25/2016 HARGROVE, KATIE
137510
520.00
05/25/2016 Harkins Reel Deals L
137511
1,583.00
05/25/2016 HOBY REGISTRATION
137512
350.00
05/25/2016 HOGAN, SUSAN
137513
68.00
05/25/2016 HUNT, GREGORY
137514
65.00
05/25/2016 I Fratelli Pizza Sou
137515
237.20
05/25/2016 IDEAL FIRE & SECURIT
137516
2,876.35
05/25/2016 JASON'S DELI
137517
96.63
05/25/2016 Jerry's Sporting Goo
137518
6,600.00
05/25/2016 JETS Pizza
137519
78.50
05/25/2016 JONES, LAUREN
137520
150.00
05/25/2016 JOSTENS INC.
137521
649.57
05/25/2016 KELLER TROPHY AND AW
137522
20.00
05/25/2016 KRIEGER, CATHY
137523
51.00
05/25/2016 Kroger Southwest Cus
137524
360.36
05/25/2016 LEGAL DIGEST / TEXAS
137525
460.00
05/25/2016 LORI ALLISON
137476
84.00
05/25/2016 LOVEJOY ISD
137526
500.00
05/25/2016 MAHAMUD, ROBERTO
137527
520.00
05/25/2016 MAIN EVENT ENTERTAIN
137528
75.00
05/25/2016 Maneikis, Ed
137529
120.00
05/25/2016 MCMAHAN, HEATHER
137530
120.00
05/25/2016 MEAT YOU ANYWHERE MA
137531
1,248.00
05/25/2016 Millbrook Crickets a
137532
85.98
05/25/2016 Mishin Investments I
137533
297.50
05/25/2016 Morrison, Teri
137534
72.00
05/25/2016 Moses, Rene
137535
84.00
05/25/2016 MU ALPHA THETA
137536
1,075.00
05/25/2016 MUSIC FOR ALL dba BA
137537
350.00
05/25/2016 MUSIC IN MOTION, INC
137538
163.90
05/25/2016 NASCO
137539
238.86
05/25/2016 NJ GRAPHIC DESIGN IN
137540
3,097.73
05/25/2016 Nothing Bundt Cakes
137541
74.00
05/25/2016 O'DONNELL'S LANDSCAP
137542
5,187.50
05/25/2016 OGBURN'S TRUCK PARTS
137543
100.80
05/25/2016 Oklahoma State Unive
137544
1,000.00
05/25/2016 PETCO ANIMAL SUPPLIE
137545
1,783.64
05/25/2016 PIERCE, DAVID
137546
450.00
05/25/2016 POINT LOMA NAZARENE
137547
500.00
05/25/2016 Priority Signs and G
137548
1,050.00
05/25/2016 Quill Corporation
137549
3.82
05/25/2016 Rice University
137550
500.00
05/25/2016 SHRED-IT US JV LLC
137551
339.75
05/25/2016 SOCCER CORNER, THE
137552
6,075.00
05/25/2016 Southwest Index Tab
137553
271.99
05/25/2016 SPARKLETTS AND SIERR
137554
128.54
05/25/2016 ST. LOUIS COLLEGE OF
137555
500.00
05/25/2016 STAR-TELEGRAM
137556
462.72
05/25/2016 STEVE SPANGLER SCIEN
137557
73.95
05/25/2016 STONE WINDBAND CONSU
137558
150.00
05/25/2016 SUPER DUPER INC
137559
229.70
05/25/2016 TAGT
137560
400.00
05/25/2016 TAHPERD
05/25/2016 TASA -TX ASSOC OF SC
137561
137562
25.00
295.00
8:13 AM
07/06/16
PAGE:
95
3frdtl01.p
Carroll Independent School District
05.16.06.00.00-010082
CHECK
DATE
CHECK REGISTERS -- ACCOUNTS PAYABLE (Dates: 09/01/15 - 06/30/16)
CHECK
VENDOR
NUMBER
AMOUNT
05/25/2016 TASC
137563
80.00
05/25/2016 TCEA- AUSTIN
137564
328.00
05/25/2016 TEACHER'S TOOLS
137565
300.00
05/25/2016 TEXAS CHRISTIAN UNIV
137566
525.00
05/25/2016 TEXAS GIRLS COACHES
137567
120.00
05/25/2016 TEXAS HIGH SCHOOL CO
137568
110.00
05/25/2016 TEXAS ICE CREAM
137569
300.75
05/25/2016 TIMARRON COUNTRY CLU
137570
3,747.42
05/25/2016 Treetop Publishing
137571
315.70
05/25/2016 TSPRA
137572
1,540.00
05/25/2016 UIL
137347
-83.54
05/25/2016 University of Arkans
137575
1,000.00
05/25/2016 UNIVERSITY OF TEXAS
137573
500.00
05/25/2016 UNIVERSITY OF TEXAS
137574
500.00
05/25/2016 VALLEY VIEW PRODUCTI
137576
3,089.00
05/25/2016 Vista Higher Learnin
137577
959.03
05/25/2016 VON DREAU, RONALD
137578
150.00
05/25/2016 WAL-MART COMMUNITY
137579
2,561.56
05/25/2016 Walter, Regina
137580
84.50
05/25/2016 Wasson, Hal
137581
45.28
05/26/2016 ADVANCE PETROLEUM DI
137582
10,685.99
137583
74,736.15
900001359
5,720.00
05/26/2016 LABATT FOOD SERVICE
05/31/2016 CISD PREK PROGRAM
05/31/2016 FEASTER, JUSTIN
137399
-101.00
05/31/2016 JEM
900001363
134,464.12
05/31/2016 JEM BENEFITS COOP
900001362
36,267.59
05/31/2016 JEM BENEFITS COOP
900001365
59,296.48
05/31/2016 JEM Resource Partner 900001361
24,480.00
05/31/2016 Nothing Bundt Cakes
137541
-74.00
05/31/2016 OFFICE OF THE ATTORN 900001364
7,145.77
05/31/2016 TEACHER RETIREMENT S 900001366
457,748.50
05/31/2016 TEACHER RETIREMENT S 900001367
423,863.68
06/02/2016 ABNER, ANNIE
137584
1,375.00
06/02/2016 ADRENALINE / GEORGE
137585
13,650.00
06/02/2016 ALARMAX DISTRIBUTORS
137586
549.50
06/02/2016 An Occasion Station,
137587
345.00
06/02/2016 ATMOS ENERGY
137588
205.97
06/02/2016 BEANLAND, AME
137589
822.26
06/02/2016 BOOPA'S BAGEL DELI
137590
65.25
06/02/2016 Boyce, Sheri
137591
240.00
06/02/2016 BYRD, KAYLA
137592
437.50
06/02/2016 Cafe Express
137593
37.65
06/02/2016 CAVALLO ENERGY TEXAS
137594
49,983.42
06/02/2016 CHEN, I-CHING
137595
250.00
06/02/2016 CITY OF SOUTHLAKE UT
137596
11,504.59
06/02/2016 CLASSIC CHEVROLET, I
137597
46.35
06/02/2016 CURRICULUM ASSOCIATE
137598
362.88
06/02/2016 DEVELOPMENTAL RESOUR
137599
350.00
06/02/2016 DI DIGITAL IMAGING,
137600
95.00
06/02/2016 DR PEPPER SNAPPLE GR
137601
96.60
06/02/2016 EDUCAUSE
137603
40.00
06/02/2016 Empowering Writers,
137604
155.00
06/02/2016 ENTERPRISE RENT-A-CA
137605
816.23
06/02/2016 ENTERPRISE/EAN HOLDI
137606
309.50
06/02/2016 ESPED.COM, INC.
06/02/2016 FEASTER, JUSTIN
137607
137608
125.00
111.00
8:13 AM
07/06/16
PAGE:
96
3frdtl01.p
Carroll Independent School District
05.16.06.00.00-010082
CHECK
DATE
CHECK REGISTERS -- ACCOUNTS PAYABLE (Dates: 09/01/15 - 06/30/16)
CHECK
VENDOR
NUMBER
AMOUNT
06/02/2016 FedEx
137609
11.50
06/02/2016 FORE, ASHLEY
137610
837.50
06/02/2016 Fox Rental
137611
413.47
06/02/2016 FRONTIER COMMUNICATI
137612
111.61
06/02/2016 GIBSON, MICHELLE
137613
300.00
06/02/2016 GOODMAN, KENNETH
137614
50.00
06/02/2016 GOODWIN, ROBERT
137615
800.00
06/02/2016 GOPHER
137616
525.27
06/02/2016 Gray Wolf Promotions
137617
808.68
06/02/2016 GREEN PLANET INC.
137618
591.00
06/02/2016 Hammons, Loren
137619
84.19
06/02/2016 HAPPY FEET INC.
137620
1,079.20
06/02/2016 HARCOURT OUTLINES, I
137621
2,323.10
06/02/2016 HEB SCHOOL DISTRICT
137622
1,150.00
06/02/2016 HIGHT MARINE PRODUCT
137602
210.00
06/02/2016 HJK GROUP, INC. THE
137623
20,527.50
06/02/2016 Image Maker 4U, Inc.
137624
295.00
06/02/2016 ISI COMMERCIAL REFRI
137625
695.00
06/02/2016 JENNIFER WALDROOP
137667
33.49
06/02/2016 JOLETTE WINE
137670
300.00
06/02/2016 JOSTENS INC.
137626
582.75
06/02/2016 JULIE, LEADER
137627
309.94
06/02/2016 KARAS, CANDICE
137628
29.20
06/02/2016 KELLER TROPHY AND AW
137629
876.80
06/02/2016 KITZMILLER, TERRI
137630
150.00
06/02/2016 LITWAK, JOSEPH
137631
418.75
06/02/2016 M CROWD RESTAURANT G
137632
315.00
06/02/2016 MCALISTER'S DELI/SPR
137633
90.00
06/02/2016 McKinley, Kristen
137634
1,000.00
06/02/2016 MEYERS, RUTH
137635
600.00
06/02/2016 Miller, Tamala
137636
500.00
06/02/2016 MOORE, LISA
137637
181.25
06/02/2016 NASCO
137638
135.79
06/02/2016 NATIONAL ARCHERY IN
137639
3,737.50
06/02/2016 Nothing Bundt Cakes
137640
138.42
06/02/2016 PEDDY, GINA
137641
130.68
06/02/2016 Presley, Pam
137642
35.48
06/02/2016 RATLIFF, NATHAN
137643
400.00
06/02/2016 ROBINSON, HEATHER
137644
396.00
06/02/2016 Sam's Club Direct
137645
6,086.01
06/02/2016 SCOTT, SUSAN
137646
134.00
06/02/2016 Selections Promotion
137647
949.00
06/02/2016 SHRED-IT US JV LLC
137648
57.42
06/02/2016 SMITH, LUCY
137649
443.75
06/02/2016 Sonic
137650
139.00
06/02/2016 Southlake Style
137651
11,000.00
06/02/2016 SOUTHWEST NETWORKS,
137652
286.00
06/02/2016 SPARKLETTS AND SIERR
137653
87.19
06/02/2016 Splash! Publications
137654
133.65
06/02/2016 SPONSOR BUREAU LLC,
137655
1,640.00
06/02/2016 Stolle, Nicole
137656
224.00
06/02/2016 STUART, RANDY
137657
37.00
06/02/2016 TASC
137658
80.00
06/02/2016 TEXAS INTERNATIONAL
137659
739.00
06/02/2016 TFE
06/02/2016 THE FOUNDATION OF MU
137660
137662
974.50
350.00
8:13 AM
07/06/16
PAGE:
97
3frdtl01.p
Carroll Independent School District
05.16.06.00.00-010082
CHECK
DATE
CHECK REGISTERS -- ACCOUNTS PAYABLE (Dates: 09/01/15 - 06/30/16)
CHECK
VENDOR
NUMBER
AMOUNT
06/02/2016 THE FOUNDATION OF MU
137661
350.00
06/02/2016 TUTTLE, CORRINE
137663
468.75
06/02/2016 TXU Energy
137664
67.49
06/02/2016 UIL
137665
100.00
06/02/2016 WAL-MART COMMUNITY
137666
1,316.66
06/02/2016 Walter, Regina
137668
150.00
06/02/2016 WHITE, MATTHEW
137669
10.00
06/08/2016 ALARMAX DISTRIBUTORS
137671
750.00
06/08/2016 ALLEN, TONYA
137672
39.13
06/08/2016 ANGIE BENNETT
137681
36.02
06/08/2016 AT&T
137673
202.86
06/08/2016 AT&T Mobility
137674
506.54
06/08/2016 ATMOS ENERGY
137675
3,018.47
06/08/2016 BABE'S ROANOKE LLC
137676
990.44
06/08/2016 BALINT, DAN
137677
144.00
06/08/2016 BEANLAND, AME
137679
561.00
06/08/2016 BELOV, MAXIM
137680
1,100.00
06/08/2016 BRI ROOFING & SHEET
137682
2,162.40
06/08/2016 BROWN, DAVID
137683
1,017.00
06/08/2016 Burks, David
137685
300.00
06/08/2016 Cafe Express
137686
273.92
06/08/2016 CANON SOLUTIONS AMER
137687
66.99
06/08/2016 CARLEX INC
137688
503.80
06/08/2016 CASH
137689
465.76
06/08/2016 CHAMPION SPORTS RADI
137690
800.00
06/08/2016 CHRISTENSEN, BILL
137691
495.12
06/08/2016 CLARK, HILLARY
137692
125.00
06/08/2016 CLASIJAZ
137693
305.00
06/08/2016 CURRICULUM ASSOCIATE
137695
4,734.40
06/08/2016 DEALERS ELECTRICAL S
137696
379.22
06/08/2016 DELL COMPUTERS
137697
4,124.21
06/08/2016 DEVIN DESIGNS
137698
75.00
06/08/2016 DFW SMALL ENGINE CEN
137699
1,055.04
06/08/2016 DICK BLICK
137700
72.78
06/08/2016 DISBURSEMENT REVIEW,
137701
295.30
06/08/2016 DOHERTY, JUSTIN
137702
175.00
06/08/2016 Domino's Pizza/Mark
137502
-24.22
06/08/2016 Duhon, Michael
137703
53.00
06/08/2016 EDGINGTON, DEBBIE
137704
38.34
06/08/2016 EDUCATIONAL THEATRE
137705
1,372.00
06/08/2016 EMBROID ME
137706
1,002.00
06/08/2016 Empowering Writers,
137707
155.00
06/08/2016 EXEMPLARS, INC
137708
6,560.00
06/08/2016 Federal Lighting Ill
137709
67,000.00
06/08/2016 FEDEX
137710
171.57
06/08/2016 FEEDSTORE BBQ
137711
1,368.00
06/08/2016 FERGUSON ENTERPRISES
137712
180.61
06/08/2016 Friends of Texas Pub
137713
300.00
06/08/2016 FRONTIER COMMUNICATI
137714
75.90
06/08/2016 GAYLORD TEXAN RESORT
137715
3,000.00
06/08/2016 Giacomarro, John
137716
161.62
06/08/2016 Giamanco, P.J.
137717
210.19
06/08/2016 GOODMAN, KENNETH
137718
300.00
06/08/2016 GRAINGER
137719
117.29
06/08/2016 Grice, Mary
06/08/2016 HARDY, AMANDA
137720
137721
156.00
55.78
8:13 AM
07/06/16
PAGE:
98
3frdtl01.p
Carroll Independent School District
05.16.06.00.00-010082
CHECK
DATE
CHECK REGISTERS -- ACCOUNTS PAYABLE (Dates: 09/01/15 - 06/30/16)
CHECK
VENDOR
NUMBER
AMOUNT
06/08/2016 HARRIS COSTUMES/THE
137722
2,067.00
06/08/2016 Hemmila, Jaclyn
137723
152.82
06/08/2016 Hinz, Donna
137724
332.20
06/08/2016 HPSO
137725
135.00
06/08/2016 I Fratelli Pizza Sou
137726
389.98
06/08/2016 IDEAL FIRE & SECURIT
137727
6,717.80
06/08/2016 INTER COOL
137728
150.00
06/08/2016 Interscholastic Leag
137729
80.00
06/08/2016 INTERSTATE ALL BATTE
137730
2,596.75
06/08/2016 JASON'S DELI
137731
220.62
06/08/2016 JOLETTE WINE
137794
300.00
06/08/2016 JOLYNN BAXTER
137678
31.65
06/08/2016 JOSTENS INC.
137732
111.01
06/08/2016 JUDY CUMMINS
137694
29.81
06/08/2016 KAYLEE ENTERPRISES,
137733
9,200.00
06/08/2016 KELLER TROPHY AND AW
137734
3,054.80
06/08/2016 KIMBROUGH FIRE EXTIN
137735
1,090.00
06/08/2016 KRETZSCHMAR, NORMA
137736
23.65
06/08/2016 KUZYK, SHERRY
137737
18.31
06/08/2016 Laser Security Respo
137738
1,422.25
06/08/2016 Let's Jump, LLC
137739
933.10
06/08/2016 Lewisville ISD Athle
137740
111.65
06/08/2016 Lone Star Learning
137741
389.94
06/08/2016 Lowe's -XXXXXXXXXXX
137742
1,989.83
06/08/2016 Magic Etc/Ft Worth C
137743
65.95
06/08/2016 MARY BRUNIG
137684
164.35
06/08/2016 MAVICH BRANDING GROU
137745
70.00
06/08/2016 MAYO, CURTIS
137746
150.00
06/08/2016 MCCLELLAN, JOSEPH
137747
50.00
06/08/2016 MegaTronics Internat
137748
1,895.00
06/08/2016 MENICHINI, ADRIENNE
137749
300.00
06/08/2016 MG Double Reed Suppl
137750
380.00
06/08/2016 Millbrook Crickets a
137751
52.28
06/08/2016 MURPHY, LAQUANDA
137752
47.58
06/08/2016 NASCO
137753
1,062.38
06/08/2016 NEW YORK INFORMATION
137754
24.95
06/08/2016 NEW YORK UNIVERSITY
137755
1,000.00
06/08/2016 NJ GRAPHIC DESIGN IN
137756
175.37
06/08/2016 NORTHWEST ENGRAVERS,
137757
255.75
06/08/2016 NORTHWEST ENGRAVERS,
137438
-49.00
06/08/2016 NSPA
137758
99.00
06/08/2016 Oglesby, Michael
137759
341.50
06/08/2016 PROSPERA FINANCIAL S
137760
900.00
06/08/2016 Puddy, Dale
137761
53.00
06/08/2016 QUILL & SCROLL SOCIE
137762
72.00
06/08/2016 Quill Corporation
137763
542.08
06/08/2016 ROALD MARTINSEN
137744
208.42
06/08/2016 ROBOMATTER, INC
137764
513.57
06/08/2016 SCARBOROUGH SPECIALT
137765
1,703.16
06/08/2016 Schott, Melinda
137766
53.00
06/08/2016 SimplexGrinnell
137767
576.97
06/08/2016 SITEONE LANDSCAPE SU
137768
2,617.02
06/08/2016 SIX FLAGS OVER TEXAS
137769
14,137.00
06/08/2016 Sonic
137770
63.52
06/08/2016 SOUTHERN TIRE MART,
06/08/2016 SOUTHLAKE ANIMAL HOS
137771
137772
4,289.70
120.78
8:13 AM
07/06/16
PAGE:
99
3frdtl01.p
Carroll Independent School District
05.16.06.00.00-010082
CHECK
DATE
CHECK REGISTERS -- ACCOUNTS PAYABLE (Dates: 09/01/15 - 06/30/16)
CHECK
VENDOR
NUMBER
AMOUNT
06/08/2016 Southlake Parks and
137773
300.00
06/08/2016 Stanford University
137774
1,000.00
06/08/2016 STEEBER, DEANA
137775
156.00
06/08/2016 Steve's Piano Servic
137776
405.00
06/08/2016 SUREFIRE PROMOTIONS
137777
116.25
06/08/2016 TASC
137778
2,040.00
06/08/2016 TCEA- AUSTIN
137779
328.00
06/08/2016 TEACHER'S TOOLS
137780
700.00
06/08/2016 TEPSA
137781
394.00
06/08/2016 TEPSA
137782
688.00
06/08/2016 TEXAS GIRLS COACHES
137783
120.00
06/08/2016 TEXAS HIGH SCHOOL CO
137784
160.00
06/08/2016 Texas Water Technolo
137785
320.00
06/08/2016 TITAN TERMITE AND PE
137786
750.00
06/08/2016 UTA ADV PLACEMENT SU
137787
525.00
06/08/2016 VALLEY VIEW PRODUCTI
137788
97.00
06/08/2016 VEREEN, AMANDA
137789
341.50
06/08/2016 VOSS LIGHTING
137790
1,933.14
06/08/2016 WAL-MART COMMUNITY
137791
1,019.25
06/08/2016 WALSH,GALLEGOS,TREVI
137792
30,611.26
06/08/2016 WASICEK, JO BETH
137793
312.12
06/08/2016 XEROX CORPORATION
137795
3,579.13
06/08/2016 Young, Lisa
137796
101.00
06/09/2016 AMERICAN EXPRESS P-C
137797
3,550.85
06/09/2016 AP EXAMS
137798
211,760.00
06/09/2016 CITY OF SOUTHLAKE
137799
1,872.00
06/09/2016 JD PALATINE, LLC
137800
29.45
06/09/2016 PREPARED RESPONSE IN
137801
16,632.00
06/09/2016 Taylor's Rental Equi
137802
6,954.00
06/15/2016 AMERICAN ASSOC. OF F
137803
150.00
06/15/2016 Anamia's Tex-Mex
137804
172.25
06/15/2016 ANDERSON'S MIDDLE ZO
137805
91.97
06/15/2016 APPLE COMPUTER STORE
137806
900.00
06/15/2016 Aquatic Solutions
137807
180.00
06/15/2016 ATMOS ENERGY
137808
46.06
06/15/2016 BORDEN MILK PRODUCTS
137809
854.70
06/15/2016 Cafe Express
137810
121.26
06/15/2016 CareNow Corporate
137811
75.00
06/15/2016 CASTILLO, DENISE
137812
7.00
06/15/2016 CATHOLIC CHARITIES D
137870
90.00
06/15/2016 CENTER for LEADERSHI
137813
300.00
06/15/2016 CENTRAL WEST OF TEXA
137814
3,382.83
06/15/2016 CHAD WILSON & MARTHA
137877
5,000.00
06/15/2016 CHRISTENSEN, BILL
137815
252.00
06/15/2016 CINTAS CORP #492
137816
464.28
06/15/2016 Columbia Scholastic
137817
244.95
06/15/2016 CURRICULUM ASSOCIATE
137818
1,375.00
06/15/2016 Curry Printing
137819
1,392.00
06/15/2016 DEMCO, INC
137820
122.61
06/15/2016 Doctors Express
137821
140.00
06/15/2016 EBSCO INDUSTRIES, IN
137822
3,426.99
06/15/2016 EBSCO Publishing
137823
467.69
06/15/2016 EDUCATION SERV CENTR
137824
230.00
06/15/2016 FAUATEA, IOSE
137825
134.00
06/15/2016 FCSTAT
06/15/2016 FEASTER, JUSTIN
137826
137827
181.00
31.00
8:13 AM
07/06/16
PAGE:
100
3frdtl01.p
Carroll Independent School District
05.16.06.00.00-010082
CHECK
DATE
CHECK REGISTERS -- ACCOUNTS PAYABLE (Dates: 09/01/15 - 06/30/16)
CHECK
VENDOR
NUMBER
AMOUNT
06/15/2016 FEEDSTORE BBQ
137828
1,391.31
06/15/2016 George, Ranjan
137829
134.00
06/15/2016 Hammons, Loren
137830
47.90
06/15/2016 HARMON, KEVIN
137831
365.00
06/15/2016 High Touch-High Tech
137832
644.00
06/15/2016 I Fratelli Pizza Sou
137833
69.47
06/15/2016 KELLER TROPHY AND AW
137834
8,754.00
06/15/2016 KLEIN, HUNTER
137835
150.00
06/15/2016 KOKENZIE, ADAM
137836
125.00
06/15/2016 KUZYK, SHERRY
137837
13.50
06/15/2016 La Hacienda Ranch
137838
1,661.00
06/15/2016 La Hacienda Ranch
137424
-1,661.00
06/15/2016 LABATT FOOD SERVICE
137839
92,862.43
06/15/2016 LEGAL DIGEST / TEXAS
137840
284.90
06/15/2016 Lone Star Learning
137841
1,754.73
06/15/2016 MAVICH BRANDING GROU
137842
1,378.00
06/15/2016 MCALISTER'S DELI/SPR
137843
91.15
06/15/2016 McMillan James Equip
137844
1,145.00
06/15/2016 Millbrook Crickets a
137845
53.78
06/15/2016 MOOSE MATERIALS
137846
141.45
06/15/2016 NASCO
137847
12.69
06/15/2016 Natex
137848
139,773.06
06/15/2016 NICHOLAS, JUSTIN
137849
330.00
06/15/2016 NJ GRAPHIC DESIGN IN
137850
413.23
06/15/2016 NORTHWEST ENGRAVERS,
137851
133.00
06/15/2016 Nothing Bundt Cakes
137852
776.86
06/15/2016 PALMER, JESSIKA
137853
125.00
06/15/2016 Pereira, Anna
137854
32.14
06/15/2016 PETCO ANIMAL SUPPLIE
137855
1,474.72
06/15/2016 ROBOMATTER, INC
137856
499.00
06/15/2016 S & S Sports Apparel
137857
2,010.00
06/15/2016 SMU AP SUMMER INSTIT
137858
550.00
06/15/2016 SOUTHWEST BOOK COMPA
137859
444.42
06/15/2016 SOUTHWEST NETWORKS,
137860
540.00
06/15/2016 SPARKLETTS AND SIERR
137861
40.75
06/15/2016 SPONSOR BUREAU LLC,
137862
1,500.00
06/15/2016 SWAGIT PRODUCTIONS L
137863
720.00
06/15/2016 TASBO
137864
110.00
06/15/2016 TEACHER'S TOOLS
137865
496.00
06/15/2016 TEXAS GIRLS COACHES
137866
60.00
06/15/2016 TEXAS POTTERY SUPPLY
137867
69.75
06/15/2016 TEXAS RANGERS BASEBA
137868
1,200.00
06/15/2016 The Visionaries of T
137869
1,650.00
06/15/2016 UNIVERSITY OF TEXAS
137871
570.00
06/15/2016 UTA ADV PLACEMENT SU
137872
525.00
06/15/2016 VST SERVICES, LLC
137873
6,000.00
06/15/2016 WAL-MART COMMUNITY
137874
993.57
06/15/2016 WALSH,GALLEGOS,TREVI
137875
1,377.00
06/15/2016 WHITEBOX LEARNING, L
137876
10,868.65
06/15/2016 WINDSTREAM CORPORATI
137878
6,496.35
06/15/2016 XEROX CORPORATION
137879
207.18
06/21/2016 CHRISTENSEN, BILL
136816
-27.00
06/22/2016 ADVANCE PETROLEUM DI
137880
11,637.06
06/22/2016 ALARMAX DISTRIBUTORS
137881
3,399.00
06/22/2016 ALDRIDGE, ASHLEY
06/22/2016 ALLEN, TRACY
137882
137883
310.50
31.10
8:13 AM
07/06/16
PAGE:
101
3frdtl01.p
Carroll Independent School District
05.16.06.00.00-010082
CHECK
DATE
CHECK REGISTERS -- ACCOUNTS PAYABLE (Dates: 09/01/15 - 06/30/16)
CHECK
VENDOR
NUMBER
AMOUNT
06/22/2016 ANWAR, SHAMELA
137884
21.92
06/22/2016 APPLE COMPUTER STORE
137885
6,061.00
06/22/2016 ATHANS, NICOLE
137886
296.00
06/22/2016 BALINT, DAN
137887
383.50
06/22/2016 BARBARA CLINE
137912
106.59
06/22/2016 Barbizon Light of th
137888
4,207.30
06/22/2016 BARTLETT, TAMMY
137889
100.00
06/22/2016 BASS, PAMELA
137890
47.73
06/22/2016 Batteries Plus ~ Sou
137891
102.95
06/22/2016 BEANLAND, AME
137892
819.00
06/22/2016 BETH ELLIOT
137937
354.62
06/22/2016 BIRDVILLE INDEPENDEN
137893
385.00
06/22/2016 BLAGG TIRE AND SERVI
137894
51.00
06/22/2016 BUCKS WHEEL & EQUIPM
137896
340.64
06/22/2016 BUCKS WHEEL & EQUIPM
137895
91.80
06/22/2016 BUTSCHER, DARLENE
137897
30.05
06/22/2016 Cafe Express
137898
226.75
06/22/2016 CANTEY HANGER LLP
137899
14,805.00
06/22/2016 CARTER, CLAYTON
137900
150.00
06/22/2016 CBS Mechanical Servi
137901
5,735.17
06/22/2016 Central Market Cater
137902
108.00
06/22/2016 CHEATHAM, GWEN
137903
60.00
06/22/2016 CHILDREN'S MEDICAL C
137904
2,700.00
06/22/2016 CHRISTENSEN, JILL
137905
89.35
06/22/2016 CHUYS OPCO INC
137906
325.19
06/22/2016 CITY OF GRAPEVINE
137910
397.37
06/22/2016 CITY OF SOUTHLAKE
137908
100.00
06/22/2016 CITY OF SOUTHLAKE
137909
100.00
06/22/2016 CITY OF SOUTHLAKE UT
137907
11,728.94
06/22/2016 CLASSIC CHEVROLET, I
137911
67.44
06/22/2016 COLORADO TIME SYSTEM
137913
2,375.00
06/22/2016 Connell, Kathy
137914
63.55
06/22/2016 Constant Contact
137915
504.00
06/22/2016 COOKE, SAMUEL
137916
175.00
06/22/2016 COON, MICHAEL
137917
240.00
06/22/2016 CRYSTAL CLEAR BOTTLE
137918
41.85
06/22/2016 D & J Sports
137919
604.14
06/22/2016 DAC-2 MEDICAL SERVIC
137920
350.00
06/22/2016 DEARING, TRACEY
137921
75.00
06/22/2016 DEBBIE EDWARDS
137936
46.65
06/22/2016 DECKEL, PATRICK
137922
125.00
06/22/2016 DECKER INC
137923
722.33
06/22/2016 DELL COMPUTERS
137924
569.98
06/22/2016 Design Werks
137925
92.19
06/22/2016 DEVIN DESIGNS
137926
1,532.00
06/22/2016 DFW SMALL ENGINE CEN
137927
3,194.30
06/22/2016 DOYLE, MICHAEL
137928
125.00
06/22/2016 DUHON, CHRISTIE
137929
220.64
06/22/2016 Duncan Disposal #794
137930
18,279.30
06/22/2016 DURAN, LUIS
137931
11.09
06/22/2016 EARS2U, PC
137932
170.00
06/22/2016 ECHO TOURS & CHARTER
137933
9,036.00
06/22/2016 ECOLAB, Inc.
137934
617.25
06/22/2016 Educator Publishing
137935
9,674.00
06/22/2016 FIKE, ALLISON
06/22/2016 FORTINO, ANTHONY
137938
137939
310.50
641.25
8:13 AM
07/06/16
PAGE:
102
3frdtl01.p
Carroll Independent School District
05.16.06.00.00-010082
CHECK
DATE
CHECK REGISTERS -- ACCOUNTS PAYABLE (Dates: 09/01/15 - 06/30/16)
CHECK
VENDOR
NUMBER
AMOUNT
06/22/2016 FRANKLIN COVEY MAIL
137940
85.72
06/22/2016 FRENCH, AMY
137941
75.82
06/22/2016 Gorman, Lynne
137943
216.00
06/22/2016 HART, KATIE
137945
500.00
06/22/2016 HILL GILSTRAP PC
137946
2,800.72
06/22/2016 HINZMAN, RACHEL
137947
296.00
06/22/2016 HOLM, NANCY
137948
41.05
06/22/2016 Horizon Distributors
137949
704.00
06/22/2016 HULLUM, STEVEN
137950
175.00
06/22/2016 HUNT, BRANDI
137951
73.33
06/22/2016 INTERSTATE ALL BATTE
137952
141.80
06/22/2016 JASON'S DELI
137953
327.68
06/22/2016 JOSTENS INC.
137954
80.00
06/22/2016 KELLER TROPHY AND AW
137955
52.50
06/22/2016 KERI MINSHEW
137982
97.52
06/22/2016 KEY CLUB INTERNATION
137956
26.00
06/22/2016 KLOPFER, KAREN
137957
75.50
06/22/2016 Kroger Southwest Cus
137958
1,222.81
06/22/2016 KRUGLER, TINA
137959
24.65
06/22/2016 KWIK KAR
137960
25.50
06/22/2016 Landers, D.
137961
310.50
06/22/2016 LEARNING FORWARD
137962
158.00
06/22/2016 LONE STAR MOWER REPA
137965
280.00
06/22/2016 Lone Star Percussion
137964
39.37
06/22/2016 LONG, GAIL
137966
621.39
06/22/2016 LOVEJOY ISD
137967
675.00
06/22/2016 MAHAN, COLE
137968
175.00
06/22/2016 MALHOTRA, RUMA
137969
49.10
06/22/2016 MARK'S PLUMBING PART
137970
329.87
06/22/2016 MASON, BOB
137971
3.10
06/22/2016 MASON, MELINDA
137972
179.22
06/22/2016 MASTER AUDIO VISUAL
137973
120.00
06/22/2016 MCCRORY OIL AND FUEL
137974
1,849.58
06/22/2016 McDANIEL, BECKY
137975
12.80
06/22/2016 MCDONNELL BUILDING M
137976
64.95
06/22/2016 MELYNDA WILLIAMS
138034
104.76
06/22/2016 MERRITT, JENNIFER
137977
296.00
06/22/2016 MG Double Reed Suppl
137978
825.00
06/22/2016 MICHEL, ERIC
137979
75.00
06/22/2016 Millbrook Crickets a
137980
35.70
06/22/2016 MILLER, KIM
137981
42.22
06/22/2016 MONICA GATTSHALL
137942
159.84
06/22/2016 MOOSE MATERIALS
137983
707.25
06/22/2016 MYERS, JOAN
137984
64.80
06/22/2016 NAPA AUTO PARTS
137985
141.67
06/22/2016 NETSYNC NETWORK SOLU
137986
2,337.00
06/22/2016 Newsome, Laura
137987
93.90
06/22/2016 NJ GRAPHIC DESIGN IN
137988
252.50
06/22/2016 Northern Tool
137989
1,112.02
06/22/2016 NORTHWEST ENGRAVERS,
137990
10.75
06/22/2016 NRH2O
137991
3,225.00
06/22/2016 NSTA
137992
94.43
06/22/2016 OLMSTEAD-KIRK PAPER
137993
2,021.94
06/22/2016 Outback Steakhouse
137994
300.00
06/22/2016 Outback Steakhouse
06/22/2016 PALAZZO, CAROL
137441
137995
-300.00
22.60
8:13 AM
07/06/16
PAGE:
103
3frdtl01.p
Carroll Independent School District
05.16.06.00.00-010082
CHECK
DATE
CHECK REGISTERS -- ACCOUNTS PAYABLE (Dates: 09/01/15 - 06/30/16)
CHECK
VENDOR
NUMBER
AMOUNT
06/22/2016 PAM GRISSOM
137944
76.19
06/22/2016 PAMELA LEE
137963
24.94
06/22/2016 PAPE, ANDREW
137996
53.90
06/22/2016 PEACHTREE BUSINESS P
137997
287.75
06/22/2016 PETIT, JENNIFER
137998
15.75
06/22/2016 PETIT, LOUIS / LOUIE
137999
2,500.00
06/22/2016 POSEY, JOHNNY
138000
76.50
06/22/2016 PRICE, BEA
138001
211.04
06/22/2016 PROJECT MANAGEMENT I
138002
154.00
06/22/2016 QEP INC.
138003
200.00
06/22/2016 RAINWATER, MELINDA
138005
12.85
06/22/2016 RYDER TRANSPORTATION
138006
73.38
06/22/2016 SEEMA QURESHI
138004
98.87
06/22/2016 SICKLER, SHERRY
138007
310.50
06/22/2016 SIMER, BROOKE
138008
29.59
06/22/2016 SITEONE LANDSCAPE SU
138009
786.11
06/22/2016 SKYWARD ACCOUNTING D
138010
103,036.00
06/22/2016 SMITH, DEBBIE
138011
49.80
06/22/2016 SMITH, KATHY
138012
9.01
06/22/2016 SOMMER ASSOCIATES LL
138013
4,160.08
06/22/2016 STAR-TELEGRAM
138014
276.12
06/22/2016 SZEKELY, SALLY
138015
11.50
06/22/2016 TASB Inc
138016
110.00
06/22/2016 TATUM, KATRINA
138017
75.00
06/22/2016 TEXAS BANDMASTERS AS
138018
145.00
06/22/2016 TEXAS DEPARTMENT OF
138019
260.00
06/22/2016 Texas Department of
138020
43.00
06/22/2016 TFE
138021
608.75
06/22/2016 TITAN TERMITE AND PE
138022
250.00
06/22/2016 TMEA- AUSTIN
138023
440.00
06/22/2016 UNO, ANGELA
138024
120.00
06/22/2016 UTA ADV PLACEMENT SU
138025
525.00
06/22/2016 Verizon Business
138026
179.51
06/22/2016 VOELKLE, RHEA
138027
19.60
06/22/2016 VOSS LIGHTING
138028
82.68
06/22/2016 WAL-MART COMMUNITY
138029
730.96
06/22/2016 WAYTON, SEAN
138030
182.40
06/22/2016 WhirlyBall/LaserWhir
138031
633.30
06/22/2016 White, Deanna
138032
87.26
06/22/2016 Whitfill, Jennifer
138033
310.50
06/22/2016 WIMBERLY, JAMIE
138035
26.50
06/22/2016 WRIGHT, NANCY
138036
2,000.00
06/22/2016 YARBROUGH, GLORIA
138037
12.85
06/22/2016 Young, Lisa
138038
226.12
06/22/2016 Zambrano, Juan
138039
5,150.00
06/22/2016 ZIMMERER KUBOTA & EQ
138040
1,952.18
06/23/2016 ASSOC. OF TEXAS PROF
536100
1,043.72
06/23/2016 ECAP, LTD. ED CAREER
536101
1,600.00
06/23/2016 EDUCATIONAL EMPLOYEE
536102
2,570.00
06/23/2016 Genworth Life Insura
536103
60.58
06/23/2016 LIBERTY MUTUAL INSUR
536104
844.78
06/23/2016 TEXAS AFT/PEG
536105
58.00
06/23/2016 TEXAS CLASSROOM TEAC
536106
99.00
06/23/2016 TEXAS STATE TEACHERS
536107
147.30
06/23/2016 Texas Teachers Alter
06/23/2016 TIM TRUMAN, CHAPTER
536108
536109
780.00
1,125.00
8:13 AM
07/06/16
PAGE:
104
3frdtl01.p
Carroll Independent School District
05.16.06.00.00-010082
CHECK
DATE
CHECK REGISTERS -- ACCOUNTS PAYABLE (Dates: 09/01/15 - 06/30/16)
CHECK
VENDOR
NUMBER
AMOUNT
06/23/2016 TX GUARANTEED STUDEN
536110
813.00
06/23/2016 UNITED EDUCATORS ASS
536111
3,270.93
06/29/2016 Ace Mart Restaurant
138041
568.15
06/29/2016 ALLEN, DUSTY
138042
137.00
06/29/2016 ALLMAN, DARREN
138043
173.00
06/29/2016 AMERICAN EXPRESS - C
138044
90.00
06/29/2016 AMERICAN EXPRESS P-C
138045
572.75
06/29/2016 AUDIO OPTICAL SYSTEM
138046
15,325.00
06/29/2016 BALINT, DAN
138047
120.00
06/29/2016 Barton, Joseph
138048
137.00
06/29/2016 Bates, Jarrett
138049
137.00
06/29/2016 BELWOOD, JOHANNA
138050
432.00
06/29/2016 Billmeier, Diane
138051
42.18
06/29/2016 BIRDVILLE INDEPENDEN
138052
262.50
06/29/2016 BRYANT, ZACH
138053
137.00
06/29/2016 CALVILLO, JOEY
138054
226.12
06/29/2016 CASH
138055
799.62
06/29/2016 CAVALLO ENERGY TEXAS
138056
52,521.20
06/29/2016 CHRISTENSEN, BILL
137815
-252.00
06/29/2016 COOKIES CRUMB AND CR
138057
700.00
06/29/2016 CORMACK, AUDRY
138058
382.12
06/29/2016 COURTNEY, JAMIE
138059
10.50
06/29/2016 Cranford, Austin
138060
137.00
06/29/2016 CRAVENS, JOHN
138061
137.00
06/29/2016 Cravens, Jon
138062
137.00
06/29/2016 CRYSTAL CLEAR BOTTLE
138063
32.90
06/29/2016 CULWELL, KEVIN
138064
137.00
06/29/2016 DELL COMPUTERS
138065
597.51
06/29/2016 DEVIN DESIGNS
138066
240.00
06/29/2016 Doctors Express
138067
475.00
06/29/2016 Down Patt
138068
7,429.00
06/29/2016 DRAKE, ROBERT
138069
137.00
06/29/2016 EDUCATION SERV CENTR
138070
185.00
06/29/2016 EDUCATION SRVC. CNTR
138071
100.00
06/29/2016 ENTERPRISE/EAN HOLDI
138072
81.98
06/29/2016 EPLEY, CHASE
138073
137.00
06/29/2016 ESCAPE ENTERTAINMENT
138074
2,200.00
06/29/2016 FEASTER, JUSTIN
138075
137.00
06/29/2016 FISH, JANET
138076
23.80
06/29/2016 FIVE TIMES LLC
138077
855.00
06/29/2016 FRONTIER COMMUNICATI
138078
5,412.39
06/29/2016 FULLER, CLINT
138079
137.00
06/29/2016 GIBSON, ANDREW
138080
137.00
06/29/2016 GLENN, MATT
138081
137.00
06/29/2016 GOPHER
138082
2,356.26
06/29/2016 GULLAPALLI, RAVI
138083
520.00
06/29/2016 GULLAPALLI, RAVI
137509
-520.00
06/29/2016 HADWIN, CLAIR
138084
31.00
06/29/2016 HARRIS, BETTY J
138085
22,500.00
06/29/2016 HUMBLE, MARK
138086
137.00
06/29/2016 HYATT REGENCY
138087
2,500.00
06/29/2016 ISI COMMERCIAL REFRI
138088
38,375.50
06/29/2016 Johnson, Kristie
138089
31.00
06/29/2016 Jurecka, Chad
138091
137.00
06/29/2016 KARAS, CANDICE
06/29/2016 KELLER TROPHY AND AW
138092
138093
23.76
660.00
8:13 AM
07/06/16
PAGE:
105
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05.16.06.00.00-010082
CHECK REGISTERS -- ACCOUNTS PAYABLE (Dates: 09/01/15 - 06/30/16)
CHECK
DATE
CHECK
VENDOR
NUMBER
AMOUNT
06/29/2016 KRIEGER, CATHY
138094
157.68
06/29/2016 LABATT FOOD SERVICE
138095
5,076.09
06/29/2016 Lineweaver, Aaron
138096
137.00
06/29/2016 Loveless, William "M
138097
137.00
06/29/2016 MARCOTULI, KAY
138098
82.30
06/29/2016 MARY JOHNSTON
138090
156.00
06/29/2016 MASON, PAM
138099
66.93
06/29/2016 MAVICH BRANDING GROU
138100
35.00
06/29/2016 MELTON, MELISSA
138101
156.00
06/29/2016 MG Double Reed Suppl
138102
1,223.70
06/29/2016 MOORE, MICHELLE
138103
535.00
06/29/2016 Morrison, Teri
138104
62.50
06/29/2016 NESTLE WATERS NORTH
138105
323.95
06/29/2016 NETSYNC NETWORK SOLU
138106
2,922.82
06/29/2016 PEARSON EDUCATION
138107
43,365.84
06/29/2016 PEARSON EDUCATION
138108
79,884.62
06/29/2016 PEDDY, GINA
138109
15.97
06/29/2016 PHILLIPS, DOYLE
138110
137.00
06/29/2016 Puddy, Dale
138111
226.12
06/29/2016 RAPTOR TECHNOLOGIES
138112
200.00
06/29/2016 RECREONICS
138113
1,228.64
06/29/2016 REESE, CHARLES
138114
31.00
06/29/2016 REID III, ROBERT
138115
2,700.00
06/29/2016 ROGERS, SARANE
138116
4.95
06/29/2016 Sam's Club Direct
138117
2,919.07
06/29/2016 Schott, Melinda
138118
266.12
06/29/2016 SHARON AZAR INC
138119
4,500.00
06/29/2016 SHRED IT US JV LLC
138120
175.73
06/29/2016 SIBON, MAUREEN
138121
21.20
06/29/2016 SOUTHLAKE CHAMBER OF
138122
850.00
06/29/2016 SPARKLETTS AND SIERR
138123
49.52
06/29/2016 Spriggs, Mark
138124
38.10
06/29/2016 TEKELL, DOUG
138125
137.00
06/29/2016 Texas Counseling Ass
138126
135.00
06/29/2016 TEXAS SCHOOL ADMINIS
138127
125.00
06/29/2016 Ticketracker
138128
612.00
06/29/2016 TXU Energy
138129
67.67
06/29/2016 UNIVAR USA INC
138130
1,204.81
06/29/2016 VALLEY VIEW PRODUCTI
138131
416.00
06/29/2016 VENUGOPAL, RAVI
138132
11.10
06/29/2016 WAL-MART COMMUNITY
138133
479.35
06/29/2016 Wasson, Hal
138134
180.00
06/29/2016 Wasson, Tim
138135
137.00
06/29/2016 Weber, Teri
138136
45.45
06/29/2016 WILLIAMS, TIM
138137
137.00
06/29/2016 XEROX CORPORATION
138138
218.02
06/30/2016 JEM
900001369
134,213.82
06/30/2016 JEM BENEFITS COOP
900001372
58,674.84
06/30/2016 JEM BENEFITS COOP
900001370
36,117.59
06/30/2016 JEM Resource Partner 900001368
24,888.00
06/30/2016 OFFICE OF THE ATTORN 900001374
7,145.77
06/30/2016 TEACHER RETIREMENT S 900001373
457,004.68
Totals for checks
24,501,942.08
8:13 AM
07/06/16
PAGE:
106
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8:13 AM
CHECK REGISTERS -- ACCOUNTS PAYABLE (Dates: 09/01/15 - 06/30/16)
F U N D
PAGE:
S U M M A R Y
FUND
DESCRIPTION
161
CHILD NUTRITION
181
ATHLETIC
182
AQUATICS
199
GENERAL FUND
211
TITLE I PART A, BASIC PROGRAMS
224
IDEA PART B FORMULA
225
IDEA PART B PRESCHOOL
244
VOC. ED.-BASIC GRANT
255
TITLE II, PART A
263
ENGLISH LANG ACQ & ENHANCEMENT
397
AP INCENTIVE
410
STATE TEXTBOOK
461
Activity Accounts
490
Department Activity
497
LOCAL SUPPORT PROGRAMS
498
WE CARE
0.00
0.00
7,305.60
7,305.60
499
LOCAL GRANTS
0.00
0.00
49,587.18
49,587.18
635
2006 Bond
0.00
0.00
16,480.00
16,480.00
639
2009 CAPITAL PROJECTS BOND
0.00
0.00
485,002.93
485,002.93
863
PAYROLL CLEARING
13,469,585.53
0.00
0.00
13,469,585.53
196,635.24
0.00
0.00
196,635.24
15,986,064.27
24,078.41
8,491,799.40
24,501,942.08
865
*** Fund Summary Totals ***
BALANCE SHEET
REVENUE
EXPENSE
TOTAL
72,700.80
3,482.73
1,698,359.86
1,774,543.39
119,408.47
10,058.10
301,735.68
431,202.25
8,002.01
0.00
62,000.64
70,002.65
2,063,025.40
10,312.58
4,068,586.81
6,141,924.79
8,259.41
0.00
6,288.00
14,547.41
43,614.47
0.00
103,856.18
147,470.65
400.90
0.00
67.54
468.44
0.00
0.00
12,514.40
12,514.40
4,121.00
0.00
2,206.14
6,327.14
18.81
0.00
1,275.00
1,293.81
0.00
0.00
12,945.00
12,945.00
0.00
0.00
216,850.46
216,850.46
111.20
0.00
1,436,908.80
1,437,020.00
0.00
0.00
8,387.71
8,387.71
181.03
225.00
1,441.47
1,847.50
************************ End of report ************************
07/06/16
107