Midland Independent School District List of Bills Board Agenda June 12, 2017

Transcription

1 Midland Independent School District List of Bills Board Agenda June 12, 2017

2 Midland Independent School District Fund Totals June 12, 2017 Breakdown of Operations Fund Checks Local Maintenance Fund $2,216, Magnet Fund 47, Food Service Fund 697, Federal Funds 453, Sinking Fund 3, Scholarship Trust Fund Annuity Fund Self Insurance Fund 2, Building Fund 104, Employee Reimbursement Total $3,525, Local Maintenance Fund Operations Fund $2,264,251.08

3 /28/2017 A 1 WHOLESALE PLUMBING SUPPLY, /28/2017 ABACUS COMPUTERS INC. 1, /28/2017 ACTION WRECKER SERVICE, INC /28/2017 JENNIFER ADAMS 15, /28/2017 ADVANCED CONNECTIONS INC 3, /28/2017 ASSETGENIE, INC /28/2017 AIRGAS USA, LLC /28/2017 ALL ABOARD AMERICA 1, (MHS Track to Wolfforth) /28/2017 ALLDREDGE GARDENS /28/2017 AMERIPRIDE SERVICES, INC /28/2017 WOODROW BAILEY (Ft. Worth & Waco/Job Fairs) (College Station,San Marcos, Austin,Denton & Tyler/Job Fairs) (El Paso/Job Fair /28/2017 CAROL BAMFORD (reimbursement for office supplies) /28/2017 BARNES & NOBLE, INC /28/2017 BASIN GLASS & MIRROR /28/2017 MICHAEL BENAVIDEZ (game worker) /28/2017 ANNA BIRD /28/2017 LESLIE HENRY BLACKBURN /28/2017 BLICK ART MATERIALS /28/2017 BLUE NILE WATER CO /28/2017 BOLER EQUIPMENT SERVICE, INC. 8, /28/2017 KAYE BOLINGER (Austin/Spring ACET Conference)

4 /28/2017 OPAL BOOZ & ASSOC. 3, /28/2017 BOUND TO STAY BOUND BOOKS INC /28/2017 BUILDERS & HOMEOWNERS SUPPLY /28/2017 BAILEY BURKE (Midland/CBI Trip) /28/2017 BYRNE BROTHERS FOOD INC 2, /28/2017 CAIN ELECTRICAL SUPPLY /28/2017 CAPSTONE PRESS, INC /28/2017 CAROLINA BIOLOGICAL SUPPLY CO /28/2017 CDW GOVERNMENT LLC /28/2017 CENTAR INDUSTRIES INC /28/2017 CENTRAL PRODUCTS LLC /28/2017 CHAPARRAL BOLT & SUPPLY CO /28/2017 PAUL JEROME CHAVEZ /28/2017 CITY OF MIDLAND PARKS /28/2017 CITY OF MIDLAND PARKS /28/2017 CLEAF ENTERPRISES, LLC 1, /28/2017 COMMEMORATIVE AIR FORCE 2, /28/2017 CONTECH /28/2017 CORRAL ENVIRONMENTAL CONSULTNG 7, /28/2017 PEDRO P CORTEZ JR /28/2017 CRAFT OFFICE SYSTEMS, INC /28/2017 DEMCO, INC. 2,404.70

5 /28/2017 DETCO INDUSTRIES, INC /28/2017 DIRECTATHLETICS, INC /28/2017 DEBORAH DOMINGUEZ (game worker) /28/2017 JACKELINE DOMINGUEZ (Orlando, FL/BPA National Competition) /28/2017 DRIGGERS SUPPLY CO /28/2017 TAMRA DUNCAN (San Antonio/Nat'l Council of Teachers of Mathematics) /28/2017 ADAM RAY DUNLAP /28/2017 DAVID EDENS /28/2017 EMPIRE PAPER COMPANY 5, /28/2017 ALFREDO ENRIQUEZ /28/2017 TABATHA EVERETT (Orlando, FL/BPA National Competition) /28/2017 FERGUSON ENTERPRISES INC # /28/2017 FIRETROL PROTECTION SYSTEM INC /28/2017 FIRST SERVICE AIR CONDITIONING 69, /28/2017 STACIE GARZA (Midland/CBI Trip) /28/2017 GH DAIRY 42, /28/2017 GLOBAL PERSONNEL INC 2, /28/2017 ELLEN GONZALES 1, (game worker) /28/2017 GRAINGER DEPT 1, /28/2017 DEBBIE HAMMOND (San Antonio/NCTM Annual Meeting) /28/2017 MICHELE HARMON, LLC /28/2017 ELMA HERRERA (San Antonio/RTI Conference)

6 /28/2017 PAUL HOOPER (Kansas/Kansas State Education Interviews) (San Antonio,San Angelo,Tarleton & Arkansas/Job Fairs) (Lubbock & Canyon/Job Fairs) (El Paso/Job Fair) /28/2017 JACK HORTON /28/2017 HOUGHTON MIFFLIN HARCOURT PUBL 3, /28/2017 J&T REFIGERATION 2, /28/2017 MARGARET JAMES (San Antonio/NCTM Annual Meeting) /28/2017 SHERRY JOHNSON 1, /28/2017 JOSTENS INC /28/2017 JOSTENS INC /28/2017 KELLI BENAVIDEZ (San Antonio/RTI Conference) /28/2017 BLAIR KELLNER /28/2017 KELLY MOORE PAINT CO., INC /28/2017 LABATT FOOD SERVICE LLC 5, /28/2017 LAKESHORE LEARNING MATERIALS /28/2017 LARRY'S BALLOONS & MORE /28/2017 LD PRODUCTS /28/2017 LEARNING ZONE XPRESS, INC /28/2017 LEARNING A Z /28/2017 LOU'S CLINICAL LAB,INC /28/2017 LUBBOCK TRUCK SALES, INC /28/2017 LUX BAKERY, INC. 12, /28/2017 MAIN EVENT SPORTS ON AIR 3,000.00

7 /28/2017 MARK'S PLUMBING PARTS /28/2017 RANDY MARQUEZ (game worker) /28/2017 VERONICA MARQUEZ (game worker) /28/2017 JAMES MAXWELL (game worker) /28/2017 HALSTON MCCALLA (Richardson/Greg Tang Math) (San Antonio/NCTM Annual Meeting) /28/2017 MIDLAND LOCK & SAFE INC /28/2017 MISD PRINT SHOP /28/2017 MISD TRANSPORTATION SERVICES /28/2017 TERESA MITCHELL /28/2017 GLORIA MONTELONGO (game worker) /28/2017 MICHAEL MOORE /28/2017 A B MORRIS /28/2017 MORRISON SUPPLY COMPANY /28/2017 MURPHY'S RESTAURANT REPAIR INC 2, /28/2017 MUSEUM OF THE SOUTHWEST /28/2017 GINA NANEZ (game worker) /28/2017 NO EXCUSES UNIVERSITY /28/2017 ODESSA LINKS /28/2017 OFFICEWISE FURNITURE & SUPPLY /28/2017 KYLEE OLIVAS /28/2017 ORIENTAL TRADING COMPANY, INC

8 /28/2017 JD PALATINE, LLC /28/2017 PASCO 1, /28/2017 PEARSON EDUCATION INC 2, /28/2017 J. W. PEPPER & SON INC /28/2017 REGINALD L. PHILLIPS /28/2017 PIONEER DRAMA SERVICE INC /28/2017 POSITIVE PROMOTIONS, INC /28/2017 PREMIER TRUCK GROUP 1, /28/2017 PSAT/NMSQT 5, /28/2017 REALLY GOOD STUFF, INC /28/2017 REGION 18 EDUC SERVICE CENTER /28/2017 EDWARD A. RILEY /28/2017 TERRI RIMER (reimbursement for classroom supplies) /28/2017 SEBASTIAN RODEA (game worker) /28/2017 JAIME ROJO /28/2017 BRIAN ROPER 2, (Alpine/LHS Baseball Playoff) /28/2017 JOANNA ROWLEY (El Paso/UTEP Recruiting) /28/2017 INTERSTATE BILLING SERVICE 1, /28/2017 BARRY RUSSELL 2, (Artesia,NM/MHS Baseball Playoffs) /28/2017 SAFEWAY SUPPLY INC 5, /28/2017 SCHOLASTIC INC /28/2017 SCHOOL NURSE SUPPLY INC 51.51

9 /28/2017 SCHOOL SPECIALTY 1, /28/2017 SCHOOL SPECIALTY/CLASSRM DIREC 2, /28/2017 SEIDLITZ EDUCATION, LLC 4, /28/2017 SHERWIN WILLIAMS CO /28/2017 SIBLEY NATURE CENTER /28/2017 STEPHENIE SMITH 1, /28/2017 BOE SMITH (San Antonio/RTI Conference) /28/2017 AMY SMITH 3, /28/2017 SOUND FOUNDATION /28/2017 ATHLETES WORLD 6, /28/2017 CARMEN STEWART (College Station/MHS State Tennis Tournament) /28/2017 RANDY L STUART /28/2017 SUDDENLINK BUSINESS SERVICES /28/2017 SUMMIT TRUCK GROUP /28/2017 SYSCO WEST TEXAS 124, /28/2017 TALS/TX ASSN FOR LANGUAGE SUPR (Buchanan Dam/Oliver registration) /28/2017 TASB, INC /28/2017 TASBO (Midland/Denton registration) /28/2017 TEACHER CREATED MATERIALS PUBL 1, /28/2017 TECH SALES, LTD 5, /28/2017 TEXAS SCENIC COMPANY 15, /28/2017 TOTAL OFFICE SOLUTIONS

10 /28/2017 TRIUMPH LEARNING LLC /28/2017 TSCPA /28/2017 TURF SPECIALTIES INC 8, /28/2017 STAN VAN HOOZER (El Pason/LHS Soccer Playoffs) /28/2017 VARSITY SPIRIT FASHIONS /28/2017 ACADEMIC LEARNING COMPANY 2, /28/2017 CRISTINA VIDAL (Alpine/Sul Ross Job Fair) /28/2017 SHAWNDA VINES 1, (Abilene/MHS Softball Playoffs) /28/2017 WAGNER SUPPLY COMPANY /28/2017 CATHRINE WATERS (San Antonio/Nat'l Council of Teachers of Mathematics) /28/2017 DAL ALAN WATSON /28/2017 ED WATSON /28/2017 TAMIKA WHITFIELD (San Antonio/Nat'l Council of Teachers of Mathematics) /28/2017 ALAN WILLIAMS AND ASSOCIATES 1, /28/2017 BILL WILLIAMS TIRE CENTER 3, /28/2017 ALVIN D. WORTHY /28/2017 XEROX CORPORATION 25, /28/2017 ED ZACHARY (Oklahoma/OSU Job Fair) (Commerce/Jjob Fair) (Beaumont & Greely,Co/Job Fairs) /26/2017 RANDY ROWE (San Angelo/District Track Meet) /5/2017 ABACUS COMPUTERS INC. 1, /5/2017 BOBBY ALVAREZ 1, (Abilene/MHS Baseball Play off)

11 /5/2017 ELIUD AARON AMPARAN (graduation security) /5/2017 ANSWER BLOCKS, LLC 1, /5/2017 APPERSON /5/2017 ASIAN FOOD SOLUTIONS, INC. 13, /5/2017 ATHLETIC SUPPLY INC /5/2017 BMI EDUCATIONAL SERVICES 1, /5/2017 DEBBIE BERGEN PROMOTIONAL PROD 1, /5/2017 BEST BUY BUSINESS 4, /5/2017 BLAKE ELEARNING 1, /5/2017 BLICK ART MATERIALS /5/2017 BLUE NILE WATER CO /5/2017 BOSWORTH PAPERS 1, /5/2017 LORI BOWEN (reimbursement for office supplies) /5/2017 BRAUN BEEF CO INC 12, /5/2017 SUSAN G. BUTLER 1, /5/2017 SUSAN J. CALVIN 2, /5/2017 JUAN CASTILLO /5/2017 CAUBLE SPORTWEAR /5/2017 CAVALLO ENERGY LLC 254, /5/2017 CDW GOVERNMENT LLC 1, /5/2017 CENERGISTIC, INC. 64, /5/2017 CENTURY GRAPHICS & SIGNS, INC

12 /5/2017 PAUL JEROME CHAVEZ /5/2017 CIRKIEL & ASSOCIATES PC 2, /5/2017 CITY OF MIDLAND UTILITIES 85, /5/2017 CITY OF MIDLAND SOLID WASTE 8, /5/2017 AMY CLARK (Lubbock/Capturing Kids Hearts) /5/2017 CLEAF ENTERPRISES, LLC /5/2017 CNS CONSULTING 1, /5/2017 TERRI COLEMAN (reimbursement for office supplies) /5/2017 CORLEY PAPER & PACKAGING /5/2017 RICK DAVIS 1, (reimbursement for dinner charges for interviews) /5/2017 TIMOTHY DAVIS (graduation security) /5/2017 DEMCO, INC. 1, /5/2017 DOMINIC DIOSDADO /5/2017 LAURA DOUGHTY (San Antonio/ RTI Conference) /5/2017 DAVID EDWARDS (graduation security) /5/2017 LOGAN HUNT ELLINGER (graduation security) /5/2017 FLORES AUTO GLASS /5/2017 FUEL MASTERS LLC 12, /5/2017 CEASAR FUENTES /5/2017 GH DAIRY 26, /5/2017 GLOBAL PERSONNEL INC /5/2017 ARMANDO GONZALES 96.50

13 /5/2017 TERRY GOOCH 1, /5/2017 GRAPHIC EQUIPMENT & SUPPLY /5/2017 GREENTREE COUNTRY CLUB 3, /5/2017 KEVIN RYAN HAVEMAN (graduation security) /5/2017 HEDGEHOG LEARNING /5/2017 HIGGINBOTHAM INSURANCE AGENCY 14, /5/2017 N2Y 17, /5/2017 PAUL HOOPER (El Paso & Albuquerque/Job Fair) /5/2017 JACK HORTON /5/2017 HOUGHTON MIFFLIN HARCOURT PUBL 23, /5/2017 IMAGERY GRAPHIC SYSTEMS INC 2, /5/2017 INTERFACEFLOR 27, /5/2017 J & J SNACK FOODS SALES CORP 11, /5/2017 J&T REFIGERATION /5/2017 JAMES C. JONES /5/2017 KAMICO INSTRUCTIONAL MEDIA INC 2, /5/2017 BLAIR KELLNER /5/2017 LABATT FOOD SERVICE LLC /5/2017 LD PRODUCTS 1, /5/2017 LEAD4WARD, LLC 5, /5/2017 LEARNING A Z /5/2017 HYUN KYUNG LEE

14 /5/2017 THE LIBRARY STORE, INC /5/2017 JOAN D LUCAS /5/2017 M&M MECHANICAL, INC. 3, /5/2017 MAIN EVENT SPORTS ON AIR 2, /5/2017 MAIN EVENT SPORTS ON AIR 1, /5/2017 MARC /5/2017 STEVEN MARSHALL MARCOM /5/2017 JEFFREY MARIOL (mileage reimbursement) /5/2017 GARY MCKELVEY /5/2017 MIDLAND INDUSTRIAL WAREHOUSE /5/2017 MIDLAND MUFFLER BRAKE/ALIGNMEN /5/2017 DAWN MILLER (Mesquite/TX Alliance of Special Ed Directors) /5/2017 MISD PRINT SHOP 9, /5/2017 MISD TRANSPORTATION SERVICES 1, /5/2017 TERESA MOORE (Austin/ACET Spring Conference) /5/2017 RICHARD M MOORE (graduation security) /5/2017 AMY MUFFLEY /5/2017 MURPHY'S RESTAURANT REPAIR INC 1, /5/2017 AMY MURRY (Dallas/Greg Tang Math Teacher Workshop) /5/2017 GARY NAGEL /5/2017 NAPA AUTO PARTS /5/2017 NARDONE BROS. BAKING CO. INC. 30,956.70

15 /5/2017 DEREK NOLAN (mileage reimbursement) /5/2017 HILBERTO OCHOA 2, (Austin/MHS State Track Meet) /5/2017 ELIGIO U. OCHOA /5/2017 OFFICEWISE FURNITURE & SUPPLY 1, /5/2017 EDITH PADILLA (San Antonio/RTI Conference) /5/2017 J. W. PEPPER & SON INC /5/2017 QEP, INC. PROFESSIONAL BOOKS /5/2017 RAM SPV III, LLC 48, /5/2017 RAPID WRISTBANDS.COM /5/2017 RBC MUSIC /5/2017 REALLY GOOD STUFF, INC /5/2017 REGION 18 EDUC SERVICE CENTER /5/2017 REGION 4 EDUC SERVICE CENTER /5/2017 TIM RENO (mileage reimbursement) /5/2017 REYNOLDS BROS REPRODUCTION CO /5/2017 RFD & ASSOCIATES 17, /5/2017 JAN RHODES (Lubbock/State Destination Imagination Tournament) /5/2017 TERRI RIMER (reimbursement for classroom supplies) (Lubbock/Capturing Kids Hearts) /5/2017 JESSE ROBLEDO (graduation security) /5/2017 BRIANNA M RODRIGUEZ (graduation security) /5/2017 JAIME ROJO 90.16

16 /5/2017 BRIAN ROPER 2, (Abilene/LHS Baseball Play offs) /5/2017 SAMUEL SALCIDO (mileage reimbursement) /5/2017 MARILYN SAMAGUEY (San Antonio/RTI Conference) /5/2017 SAN ANGELO CENTRAL HIGH SCHOOL 4, /5/2017 SCHOLASTIC INC /5/2017 SCHOOL NURSE SUPPLY INC /5/2017 SCHOOL SPECIALTY 2, /5/2017 ROSEMARY GRACE SHARP (graduation security) /5/2017 TRACI SKROVAN CONSULTING LLC 4, /5/2017 WILLIAM SMITH (graduation security) /5/2017 SOLUTION TREE 42, /5/2017 JACK SQUIRES /5/2017 ATHLETES WORLD 4, /5/2017 GARY STULL /5/2017 SULLIVAN SUPPLY, INC. 1, /5/2017 SYSCO WEST TEXAS 42, /5/2017 TASB, INC. 1, /5/2017 TECHSMITH /5/2017 TEXAS SCENIC COMPANY /5/2017 THERMO FLUIDS /5/2017 THOMAS BUS GULF COAST GP, INC 109, /5/2017 TOTAL OFFICE SOLUTIONS 4,264.04

17 /5/2017 THE TRAVEL COMPANY 5, /5/2017 CHRIS TRENTHAM (mileage reimbursement) /5/2017 FRANCES VANCUREN /5/2017 VARSITY SPIRIT FASHIONS 3, /5/2017 VIDEO INSIGHT, INC /5/2017 SHAWNDA VINES 1, (Abilene/MHS Area Playoffs) /5/2017 BRETT WAGNER /5/2017 WARD'S SCIENCE /5/2017 STEPHEN WEISE /5/2017 WEX BANK 1, /5/2017 CHARLIE CALVIN WILSON /5/2017 ROBERT WOJCIECHOWSKI /5/2017 WOODWIND & BRASSWIND, INC /5/2017 XEROX CORPORATION 39, /5/2017 XEROX CORPORATION /5/2017 WILLIAM YBARRA /3/2017 FIRST BAPTIST CHURCH /12/2017 A 1 EMBROIDERY/SCREEN PRINTING /12/2017 ABACUS COMPUTERS INC. 23, /12/2017 ADVANCE ED 1, /12/2017 AIRGAS USA, LLC /12/2017 AL'S WATER, INC. 1,354.20

18 /12/2017 ALL ABOARD AMERICA 7, /12/2017 BOBBY ALVAREZ 1, (voided, trip cancelled) /12/2017 NANCY W. ASHLEY /12/2017 AT&T MOBILITY /12/2017 AT&T 32, /12/2017 AUDIO ACOUSTICS HEARING CTRS 6, /12/2017 AUDIO VISUAL AIDS CORP /12/2017 BASIN GLASS & MIRROR /12/2017 BERNARDS TORTILLA FACTORY INC /12/2017 BLICK ART MATERIALS /12/2017 BLUE NILE WATER CO /12/2017 BOOKSOURCE /12/2017 BORDER STATES ELECTRIC SUPPLY 1, /12/2017 BOUND TO STAY BOUND BOOKS INC /12/2017 JASON BRENTS 5, (Austin/LHS Texas State Solo & Ensemble Contest) /12/2017 EMILY BROWN (reimbursement for classroom supplies) /12/2017 BYRNE BROTHERS FOOD INC /12/2017 CAIN ELECTRICAL SUPPLY 3, /12/2017 SUSAN J. CALVIN 5, /12/2017 CDW GOVERNMENT LLC /12/2017 CENTER FOR CHILDREN & FAMILIES /12/2017 CENTURY GRAPHICS & SIGNS, INC

19 /12/2017 CINTAS /12/2017 CITY OF MIDLAND, TEXAS /12/2017 CLEAF ENTERPRISES, LLC /12/2017 COMMERCIAL ELECTRONIC SUPPLY /12/2017 CONSTANT CONTACT /12/2017 CONTECH 4, /12/2017 CRAFT OFFICE SYSTEMS, INC /12/2017 CREATIVE LEARNING BY DESIGN 6, /12/2017 CURRICULUM ASSOCIATES, INC 2, /12/2017 CUSTOM WHOLESALE SUPPLY 3, /12/2017 LYNDI CYPHER (Odessa/Alamo JHS Soccer) /12/2017 VIRGINIA SUSAN DEBERRY /12/2017 DEMCO, INC /12/2017 ISELA DENTON (Lubbock/The Institute of Internal Auditors) /12/2017 DREAM RANCH OFFICE SUPPLIES 10, /12/2017 DRIGGERS SUPPLY CO /12/2017 DUKE'S INDUSTRIAL TRANSMISSION /12/2017 EAGLE PROPANE AND FUELS /12/2017 ECAMPUS SYSTEMS /12/2017 EMPIRE PAPER COMPANY 6, /12/2017 FERGUSON ENTERPRISES INC # /12/2017 FIKES BY DALE'S, LLC

20 /12/2017 FIRST SERVICE AIR CONDITIONING 4, /12/2017 FISHER SCIENTIFIC /12/2017 FOLLETT SCHOOL SOLUTIONS, INC. 1, /12/2017 FUEL MASTERS LLC 25, /12/2017 GERARDO'S CASITA RESTAURANT 9, /12/2017 GH DAIRY 20, /12/2017 GLOBAL PERSONNEL INC /12/2017 GRAINGER DEPT 1, /12/2017 H & D CONSTRUCTION 1, /12/2017 NIKESHA HAILEY 1, (Austin/MHS All State Solo & Ensemble Contest) /12/2017 HARCOURT OUTLINES, INC. 1, /12/2017 HEINEMANN 4, /12/2017 HERFF JONES, INC. 1, /12/2017 HERFF JONES 10, /12/2017 HI FIDELITY /12/2017 HILL COUNTRY DOG CENTER, LLC /12/2017 HILLTOP SECURITIES INC. 3, /12/2017 JOLENE HOLLADAY (reimbursement for classroom supplies) /12/2017 HOME DEPOT CREDIT SERVICES 1, /12/2017 AUDRA HOOKER (San Angelo/Area Softball Playoffs) /12/2017 HOUGHTON MIFFLIN HARCOURT PUBL 18, /12/2017 ELISABETH HUSTON (San Antonio/NCTM)

21 /12/2017 HYDROTEX 3, /12/2017 ICE SYSTEMS 1, /12/2017 IDN ACME /12/2017 IMAGERY GRAPHIC SYSTEMS INC /12/2017 INTERMOUNTAIN LOCK AND /12/2017 IRLEN INSTITUTE/PDC /12/2017 J&T REFIGERATION 1, /12/2017 JONES SCHOOL SUPPLY CO. INC /12/2017 JUNIOR LIBRARY GUILD /12/2017 KAMICO INSTRUCTIONAL MEDIA INC /12/2017 KELLY MOORE PAINT CO., INC. 2, /12/2017 JOHN KLATTENHOFF (Van Horn/MHS Baseball Playoffs) /12/2017 DENNA KUHRT /12/2017 LA QUINTA SAN ANTONIO GOLIAD (San Antonio/Abel Vega /12/2017 LABATT FOOD SERVICE LLC 1, /12/2017 LAKESHORE LEARNING MATERIALS 5, /12/2017 LENNOX INDUSTRIES, INC 3, /12/2017 THE LIBRARY STORE, INC /12/2017 LONE STAR SIGNS OF WEST TX INC 18, /12/2017 CHRISTA LONG (Houston/LHS Stock Show) /12/2017 LOS FABELA'S RESTAURANT 6, /12/2017 LOU'S CLINICAL LAB,INC

22 /12/2017 LUBBOCK I.S.D /12/2017 M&M MECHANICAL, INC /12/2017 MARK'S PLUMBING PARTS 4, /12/2017 MATHWARM UPS.COM 2, /12/2017 MCCOY'S BUILDING SUPPLY CTR /12/2017 MENTORING MINDS 1, /12/2017 MID AMERICAN RESEARCH CHEMICAL /12/2017 MID WEST GLASS CO /12/2017 MIDLAND ROCKHOUNDS /12/2017 MIDLAND COLLEGE 43, /12/2017 MIDLAND COLLEGE 40, /12/2017 MIDLAND INDUSTRIAL WAREHOUSE /12/2017 MIDLAND TIRE BRAKE & AUTOMOTIV /12/2017 MIDLAND WINNELSON COMPANY /12/2017 MIDLAND REPORTER TELEGRAM ADS 1, /12/2017 MISD PRINT SHOP 9, /12/2017 TERESA MITCHELL /12/2017 MORRISON SUPPLY COMPANY /12/2017 MUSEUM OF THE SOUTHWEST /12/2017 N TUNE MUSIC AND SOUND, INC. 1, /12/2017 ROSEANN ODEN (San Antonio/Texas Library Assoc. Conference) /12/2017 OFFICEWISE FURNITURE & SUPPLY 25,614.68

23 /12/2017 OLIVE GARDEN 4, /12/2017 OVERHEAD DOOR COMPANY OF THE /12/2017 JD PALATINE, LLC /12/2017 PARKHILL SMITH & COOPER INC 7, /12/2017 J. W. PEPPER & SON INC /12/2017 PREMIER TRUCK GROUP 4, /12/2017 PROFESSIONAL TURF PRODUCTS, LP /12/2017 RAPID WRISTBANDS.COM /12/2017 RAPTOR TECHNOLOGIES, LLC /12/2017 REALLY GOOD STUFF, INC /12/2017 BERTHA RENDON (reimbursement for office supplies) /12/2017 REW MATERIALS /12/2017 LEAH ROBERTSON (reimbursement for board lunches/interviews) /12/2017 ROGERS FORD LINCOLN MERCURY /12/2017 ROLLTEX, INC /12/2017 INTERSTATE BILLING SERVICE /12/2017 SCHOLASTIC INC /12/2017 SCHOOL DATEBOOKS, INC /12/2017 SCHOOL NURSE SUPPLY INC /12/2017 SCHOOL SPECIALTY 14, /12/2017 SCHOOLMATE 1, /12/2017 SCHOONOVER SECURITY 85.00

24 /12/2017 SHERWIN WILLIAMS CO /12/2017 SHORTY'S RENTAL & FEED /12/2017 SIMS PLASTICS, INC. 8, /12/2017 SOUTHERN TIRE MART, LLC /12/2017 ATHLETES WORLD 1, /12/2017 SUN CITY ANALYTICAL INC /12/2017 SYSCO WEST TEXAS 43, /12/2017 TASB RISK MANAGEMENT FUND 1, /12/2017 TASBO (Austin/Tonia Hale registration) /12/2017 TASPA/TX ASSN SCHOOL PERSONNEL /12/2017 KIMBERLY TAYLOR (Odessa/SJ JHS Soccer Tournament) /12/2017 TEXAS ACADEMIC DECATHLON /12/2017 TEXAS DEPT OF PUBLIC SAFETY /12/2017 TEXAS PEST 4, /12/2017 THYSSENKRUPP ELEVATOR CORP. 1, /12/2017 TIMECLOCK PLUS 9, /12/2017 TRANE U.S. INC /12/2017 TROJAN WORLDWIDE INC /12/2017 TURF SPECIALTIES INC 3, /12/2017 WHIIZZY UBANI (reimbursement for a/c certification) /12/2017 UNITED REFRIGERATION INC. 3, /12/2017 UNIV OF TEXAS PERMIAN BASIN

25 /12/2017 VAUGHN STORAGE SYSTEMS 5, /12/2017 WALSH, GALLEGOS, TREVINO /12/2017 WARD'S SCIENCE /12/2017 WESTAIR PRAXAIR DIST. INC /12/2017 WESTERN MARKETING, INC. 1, /12/2017 BILL WILLIAMS TIRE CENTER /12/2017 WOODWIND & BRASSWIND, INC /12/2017 PAMELA YOUNG /9/2017 MABLE BLAKE (annuity refund) /9/2017 HILLANDER SCHOOL /11/2017 PAYROLL FUND /19/2017 ABC BUS, INC /19/2017 AT&T 21, /19/2017 ABACUS COMPUTERS INC. 45, /19/2017 ABLENET INC /19/2017 JOURNEYED.COM, INC /19/2017 ACCELERATE LEARNING INC /19/2017 AIRGAS USA, LLC /19/2017 ALL ABOARD AMERICA 1, (Abilene/MHS Baseball Play off game) /19/2017 AMERIPRIDE SERVICES, INC /19/2017 APPLE INC. 4, /19/2017 AUDIO VISUAL AIDS CORP 3,855.00

26 /19/2017 B & H PHOTO VIDEO PRO AUDIO /19/2017 JPMORGAN CHASE BANK NA 58, /19/2017 BARNES & NOBLE, INC. 3, /19/2017 MITCHELL MARION BARRON /19/2017 MICHAEL BENAVIDEZ /19/2017 BEST BUY BUSINESS /19/2017 BOOKBINDING & LAMINATING, INC /19/2017 BOOKSOURCE /19/2017 BOUND TO STAY BOUND BOOKS INC /19/2017 BORDER STATES ELECTRIC SUPPLY /19/2017 JACOB A BRADSHAW /19/2017 BUILDERS & HOMEOWNERS SUPPLY /19/2017 CDW GOVERNMENT LLC 3, /19/2017 CNS CONSULTING 1, /19/2017 CAIN ELECTRICAL SUPPLY /19/2017 CAROLINA BIOLOGICAL SUPPLY CO /19/2017 CENTURY GRAPHICS & SIGNS, INC. 2, /19/2017 CHALK'S TRUCK PARTS, INC /19/2017 CINTAS /19/2017 CLARK'S GOOD HOUSEKEEPING APPL /19/2017 BRIAN COLLINS 2, (Austin/MHS Texas State Solo and Ensemble Contest) /19/2017 CRAFT OFFICE SYSTEMS, INC

27 /19/2017 CULBERSON COUNTY ALLAMOORE ISD /19/2017 CULLIGAN WATER OF W. TX., INC /19/2017 RONALD L DEAN /19/2017 VIRGINIA SUSAN DEBERRY /19/2017 WENDY DEVAULT (San Antonio/Math Leadership Summit 2017) /19/2017 DEMCO, INC /19/2017 DEBORAH DOMINGUEZ /19/2017 DRIGGERS SUPPLY CO /19/2017 ESI SUPPLY /19/2017 CHRISTOPHER ELLISON /19/2017 JASON EMBRY 1, /19/2017 FENDER TRUCK ACCESSORIES /19/2017 JEFF FENTEM 1, (Austin/Texas State Solo & Ensemble Contest) /19/2017 FERGUSON ENTERPRISES INC # /19/2017 FIRST SERVICE AIR CONDITIONING 1, /19/2017 FLORES AUTO GLASS /19/2017 FOLLETT SCHOOL SOLUTIONS, INC /19/2017 FUEL MASTERS LLC 12, /19/2017 GF EDUCATORS, INC. 1, /19/2017 BRIAN JOSEPH GARCIA /19/2017 GLOBAL PERSONNEL INC 1, /19/2017 JUAQUIN GONZALES

28 /19/2017 ELLEN GONZALES /19/2017 CARLIN GRAMMER (Artesia/MHS Softball Play offs) /19/2017 GRANDE COMMUNICATIONS NETWORK, 11, /19/2017 DANIEL GUERRA /19/2017 RICHARD GUTIERREZ /19/2017 ANTONIO GUZMAN (El Paso/refresher course) /19/2017 CARISSA HAMILTON (San Antonio/TMEA Convention) /19/2017 HANDWRITING WITHOUT TEARS, INC 5, /19/2017 HARDIN SIMMONS /19/2017 CLINT HARTMAN (Alpine/LHS Baseball Play off) /19/2017 BRIDE SMART 2, /19/2017 PETER HAYS /19/2017 DEBBIE HENDERSON 5, /19/2017 JD PALATINE, LLC /19/2017 JONES SCHOOL SUPPLY CO. INC /19/2017 JOSTENS INC /19/2017 KAPLAN EARLY LEARNING CO /19/2017 KELLY MOORE PAINT CO., INC /19/2017 DENNA KUHRT /19/2017 LD PRODUCTS /19/2017 MICHAEL ANTHONY LEIFESTE /19/2017 LAKESHORE LEARNING MATERIALS

29 /19/2017 LEARNING A Z /19/2017 THE LIBRARY STORE, INC /19/2017 MISD CHILD NUTRITION SERVICES /19/2017 DISCOUNT SCHOOL SUPPLY /19/2017 MARK'S PLUMBING PARTS 1, /19/2017 VERONICA MARQUEZ /19/2017 MAYER JOHNSON LLC 1, /19/2017 MCGRAW HILL SCHOOL EDUCATION, /19/2017 MIDLAND ROCKHOUNDS /19/2017 MISD PRINT SHOP 3, /19/2017 MISD TRANSPORTATION SERVICES /19/2017 MIDLAND INDUSTRIAL WAREHOUSE 1, /19/2017 MIDLAND SMALL ENGINE /19/2017 MIDLAND WINNELSON COMPANY 1, /19/2017 ANGELICA MONCLOVA (San Antonio/TMEA Convention) /19/2017 TERESA MITCHELL 1, /19/2017 GLORIA MONTELONGO /19/2017 MORRISON SUPPLY COMPANY /19/2017 ZACHARY KALEB MUNOZ /19/2017 N TUNE MUSIC AND SOUND, INC. 8, /19/2017 ELVIA G. NORIEGA 1, /19/2017 OFFICEWISE FURNITURE & SUPPLY

30 /19/2017 O'REILLY AUTO PARTS /19/2017 ORIENTAL TRADING COMPANY, INC /19/2017 OTIS ELEVATOR COMPANY 2, /19/2017 J. W. PEPPER & SON INC /19/2017 PREMIER PHYSICIANS 20, /19/2017 STEPHEN B PRENTICE /19/2017 RONALD J. PUCKETT /19/2017 QPR INSTITUTE /19/2017 QUALITY HARDWOOD FLOORS, INC. 4, /19/2017 QEP, INC. PROFESSIONAL BOOKS /19/2017 DJ B'S MOBILE MUSIC /19/2017 RAPTOR TECHNOLOGIES, LLC /19/2017 RELM WIRELESS CORPORATION /19/2017 RESPONSIVE LEARNING, LP 5, /19/2017 REW MATERIALS /19/2017 RODEL RODEA /19/2017 SEBASTIAN RODEA /19/2017 SAN ANGELO /19/2017 SCHOLASTIC MAGAZINES /19/2017 SCHOOL NURSE SUPPLY INC /19/2017 SCHOOL SPECIALTY 4, /19/2017 BRANDI SEGOVIA (reimbursement for classroom supplies)

31 /19/2017 SHERROD'S PIANO SERVICE /19/2017 SHORTY'S RENTAL & FEED 1, /19/2017 SIMS PLASTICS, INC /19/2017 LEAH ROBERTSON (reimbursement for office supplies) /19/2017 SOUTHERN TIRE MART, LLC /19/2017 SUDDENLINK BUSINESS SERVICES /19/2017 SULLIVAN SUPPLY, INC /19/2017 SUMMIT TRUCK GROUP /19/2017 SCHOONOVER SECURITY 1, /19/2017 TEXAS TECH UNIV ISD /19/2017 TASBO (Austin/Denton course registration) /19/2017 TASB, INC. 13, /19/2017 TEACHER CREATED MATERIALS PUBL /19/2017 SHOCKING DESIGNS /19/2017 TROPHY ENTERPRISES, LLC 1, /19/2017 TIMECLOCK PLUS 32, /19/2017 TOTAL OFFICE SOLUTIONS 15, /19/2017 TRANE U.S. INC /19/2017 TREETOP PUBLISHING /19/2017 UNITED REFRIGERATION INC. 1, /19/2017 VERIZON WIRELESS 7, /19/2017 WARD'S SCIENCE 1,034.28

32 /19/2017 N. D. WHITE ENGINEERING 4, /19/2017 BILL WILLIAMS TIRE CENTER /19/2017 WOODWIND & BRASSWIND, INC /19/2017 ARNOLD YGLECIAS /19/2017 CITY OF MIDLAND /19/2017 CITY OF MIDLAND /19/2017 CITY OF MIDLAND /19/2017 CITY OF MIDLAND /19/2017 CITY OF MIDLAND /26/2017 A 1 EMBROIDERY/SCREEN PRINTING /26/2017 ABACUS COMPUTERS INC. 32, /26/2017 THE ACTIVE NETWORK, INC /26/2017 JENNIFER ADAMS 4, /26/2017 ADVANCE ED /26/2017 ALL ABOARD AMERICA 3, (San Marcos/AVID College Visit) /26/2017 JOHN T. ALLEN, LTD. 3, /26/2017 APPLE INC. 1, /26/2017 ATMOS ENERGY 16, /26/2017 AUDIO VISUAL AIDS CORP 3, /26/2017 BARNES & NOBLE, INC. 1, /26/2017 BEST BUY BUSINESS /26/2017 BLUE NILE WATER CO

33 /26/2017 BOLER EQUIPMENT SERVICE, INC. 1, /26/2017 BOWLERO /26/2017 JOELLE BRACKEN (Minneapolis,MN/The Daring Way Training) /26/2017 BRAUN BEEF CO INC 1, /26/2017 CAROLINA BIOLOGICAL SUPPLY CO 2, /26/2017 CDW GOVERNMENT LLC 1, /26/2017 CENGAGE LEARNING 5, /26/2017 CENTRAL PRODUCTS LLC /26/2017 CENTURY GRAPHICS & SIGNS, INC /26/2017 CHALK'S TRUCK PARTS, INC /26/2017 CHICK FIL A AT ANDREWS HWY FSU /26/2017 CLEAF ENTERPRISES, LLC /26/2017 CORLEY PAPER & PACKAGING /26/2017 CRAFT OFFICE SYSTEMS, INC /26/2017 DEFINED LEARNING LLC 6, /26/2017 DEMCO, INC /26/2017 JACKELINE DOMINGUEZ (Orlando,FL/MHS BPA National Competition) /26/2017 DREAM RANCH OFFICE SUPPLIES 2, /26/2017 ECRA GROUP INCORPORATED 23, (school board expenses) /26/2017 FIKES BY DALE'S, LLC /26/2017 FUEL MASTERS LLC 12, /26/2017 LORI GABLE (Phoenix,AZ/PLC Summit)

34 /26/2017 GANDY INK 1, /26/2017 GH DAIRY 37, /26/2017 GLOBAL PERSONNEL INC 1, /26/2017 GRAINGER DEPT 7, /26/2017 GRAPHIC EQUIPMENT & SUPPLY /26/2017 GREENTREE COUNTRY CLUB 5, /26/2017 HERFF JONES 2, /26/2017 JENNIFER HIGHTOWER /26/2017 INTERMOUNTAIN LOCK AND /26/2017 J&T REFIGERATION 7, /26/2017 JIM NED CONSOLIDATED ISD /26/2017 JONES SCHOOL SUPPLY CO. INC /26/2017 JOSTENS 2, /26/2017 DEANNA C JUMP INC (Windermere,FL/Campbell Get you Tech On Seminar) /26/2017 JUSTIN SEED CO 6, /26/2017 ELISE KAIL (Ft Worth/Lead4ward District Support) /26/2017 LAWSON PRODUCTS, INC /26/2017 LABATT FOOD SERVICE LLC 1, /26/2017 LARRY'S BALLOONS & MORE /26/2017 THE LIBRARY STORE, INC /26/2017 JOAN D LUCAS /26/2017 LUX BAKERY, INC. 6,787.20

35 /26/2017 M&M MECHANICAL, INC. 4, /26/2017 MAIN EVENT SPORTS ON AIR 2, /26/2017 MARC /26/2017 HEATHER MASON (Minneapolis,MN/The Daring Way Training) /26/2017 MDG PARTY RENTALS /26/2017 LUCAS MESA (reimbursement for canine supplies) /26/2017 MIDLAND REPORTER TELEGRAM ADS /26/2017 MISD CAFETERIA /26/2017 MISD PRINT SHOP 1, /26/2017 MISD TRANSPORTATION SERVICES 19, /26/2017 MURPHY'S RESTAURANT REPAIR INC 1, /26/2017 ELVIA G. NORIEGA 5, /26/2017 OFFICEWISE FURNITURE & SUPPLY /26/2017 OPEN ROAD MOBILITY /26/2017 ORIENTAL TRADING COMPANY, INC /26/2017 OVERHEAD DOOR 2, /26/2017 PASCO /26/2017 PITNEY BOWES INC /26/2017 PREMIER TRUCK GROUP 2, /26/2017 PRINTCUBE, INC. 4, /26/2017 QUALIFIED PRINTERS /26/2017 QUILL CORPORATION 94.95

36 /26/2017 RAPTOR TECHNOLOGIES, LLC /26/2017 REALLY GOOD STUFF, INC /26/2017 REGION 18 EDUC SERVICE CENTER /26/2017 REGION 4 EDUC SERVICE CENTER /26/2017 LATISHA REHN (Phoenix,AZ/PLC Summit) /26/2017 JILL RIVERA (Dallas/Lead4ward District Support) /26/2017 ROGERS FORD LINCOLN MERCURY /26/2017 RANDY ROWE (Abilene/MHS Baseball Playoff's) /26/2017 JOANNA ROWLEY (Dallas/Lead4ward District Support) /26/2017 S & S WORLDWIDE, INC. 1, /26/2017 SAFEWAY SUPPLY INC 3, /26/2017 SALA PRINTING SERVICE /26/2017 SCARBOROUGH SPECIALTIES /26/2017 SCHOOL LIFE A DIVISION OF /26/2017 SCHOOL NURSE SUPPLY INC /26/2017 SCHOOLMATE /26/2017 VICKI SNODGRASS (Phoenix,AZ/PLC Summit) /26/2017 SOLUTION TREE 12, /26/2017 SOUTHERN TIRE MART, LLC /26/2017 SOUTHWESTERN UNIVERSITY (Scholarship for Kathryn Daugherty) /26/2017 ATHLETES WORLD /26/2017 STANDARD STATIONERY SUPPLY CO 15,519.88

37 /26/2017 SUMMIT TRUCK GROUP /26/2017 SYSCO WEST TEXAS 75, /26/2017 TEXAS DEPT OF PUBLIC SAFETY /26/2017 TOTAL OFFICE SOLUTIONS 38, /26/2017 TOWN SQUARE PUBLICATIONS LLC 1, /26/2017 TRI ED DISTRIBUTION, INC /26/2017 U. S. FOOD SERVICE, INC /26/2017 VARSITY SPIRIT FASHIONS 3, /26/2017 ABEL VEGA (El Paso/Asbestos Refresher Course) /26/2017 WAGNER SUPPLY COMPANY 11, /26/2017 WESTON WOODS STUDIOS /26/2017 XEROX CORPORATION 2, /26/2017 SUSAN YOUNG (San Antonio/TSNO) /24/2017 MHS BULLDOG LACROSSE BOOSTER CLUB /31/2017 ABACUS COMPUTERS INC. 4, /31/2017 AMERIPRIDE SERVICES, INC /31/2017 APPLE INC. 1, /31/2017 ATIS ELEVATOR INSPECTIONS, LLC /31/2017 AUDIO VISUAL AIDS CORP 1, /31/2017 BARNES & NOBLE, INC /31/2017 BLUE NILE WATER CO /31/2017 BARRETT WILLIAM BOLE 25.00

38 /31/2017 BOOKBINDING & LAMINATING, INC /31/2017 BORDER STATES ELECTRIC SUPPLY 1, /31/2017 THE BOSWORTH COMPANY LTD 2, /31/2017 BUILDERS & HOMEOWNERS SUPPLY /31/2017 CAIN ELECTRICAL SUPPLY 2, /31/2017 CAUBLE SPORTWEAR /31/2017 CAVALLO ENERGY LLC 283, /31/2017 CDW GOVERNMENT LLC 1, /31/2017 CENGAGE LEARNING 3, /31/2017 CHAPARRAL BOLT & SUPPLY CO /31/2017 CONTECH /31/2017 CORLEY PAPER & PACKAGING /31/2017 CRAFT OFFICE SYSTEMS, INC /31/2017 DEMCO, INC /31/2017 DOMTAR /31/2017 DREAM RANCH OFFICE SUPPLIES 2, /31/2017 DRIGGERS SUPPLY CO /31/2017 FASTENAL COMPANY /31/2017 GH DAIRY 51, /31/2017 GOLD COAST ARMORY LLC 1, /31/2017 GRAINGER DEPT /31/2017 GRAPHIC EQUIPMENT & SUPPLY

39 /31/2017 CHRISTOPHER L HARLOW /31/2017 HEINEMANN /31/2017 HERFF JONES, INC /31/2017 HERFF JONES /31/2017 HOME DEPOT CREDIT SERVICES /31/2017 HOV SERVICES, INC. 1, /31/2017 IMAGERY GRAPHIC SYSTEMS INC 5, /31/2017 J&T REFIGERATION 1, /31/2017 KELLY MOORE PAINT CO., INC /31/2017 LASER LABS INC /31/2017 M&M MECHANICAL, INC /31/2017 MAIN EVENT SPORTS ON AIR /31/2017 MARK'S PLUMBING PARTS 1, /31/2017 THE MCCRELESS COMPANY /31/2017 MELTWATER NEWS US INC 4, /31/2017 MHS ORCHESTRA BOOSTERS /31/2017 MID WEST GLASS CO /31/2017 MIDLAND SMALL ENGINE 1, /31/2017 MIDLAND TIRE BRAKE & AUTOMOTIV /31/2017 MIDLAND WINNELSON COMPANY /31/2017 MIDLAND REPORTER TELEGRAM ADS /31/2017 ANDREW SCOTT MIERS 75.00

40 /31/2017 MISD MIDLAND HIGH ACTIVITY /31/2017 MISD PRINT SHOP /31/2017 MISD TRANSPORTATION SERVICES 45, /31/2017 TERESA MITCHELL /31/2017 GATTI'S #403 MIDLAND /31/2017 N TUNE MUSIC AND SOUND, INC. 3, /31/2017 NAPA AUTO PARTS /31/2017 NESSY LEARNING /31/2017 NUEVA VISTA GOLF CLUB /31/2017 OFFICEWISE FURNITURE & SUPPLY 3, /31/2017 REGION 18 EDUC SERVICE CTR /31/2017 PERMA BOUND BOOKS 3, /31/2017 PROFESSIONAL COMMUNICATIONS /31/2017 PROFESSIONAL TURF PRODUCTS, LP /31/2017 QUALIFIED PRINTERS 1, /31/2017 RAY ALLEN MANUFACTURING LLC /31/2017 REALLY GOOD STUFF, INC. 1, /31/2017 REGION 18 EDUC SERVICE CENTER 26, /31/2017 TIM RENO (mileage reimbursement) /31/2017 S & S WORLDWIDE, INC. 1, /31/2017 SCHOOL NURSE SUPPLY INC /31/2017 SEIDLITZ EDUCATION, LLC 5,085.50

41 /31/2017 SIMS PLASTICS, INC. 4, /31/2017 SUMMIT TRUCK GROUP /31/2017 SYSCO WEST TEXAS 92, /31/2017 TASB, INC. 1, /31/2017 TASB RISK MANAGEMENT FUND 9, /31/2017 TEACHER CREATED MATERIALS PUBL 6, /31/2017 TECH SALES, LTD 1, /31/2017 TX DEPT OF LICENSING/REGULAT'N /31/2017 TEXAS PEST 4, /31/2017 TOTAL OFFICE SOLUTIONS 12, /31/2017 TRANE U.S. INC /31/2017 TURF SPECIALTIES INC 4, /31/2017 UNDERWOOD LAW FIRM, P.C. 3, /31/2017 UNITED REFRIGERATION INC. 8, /31/2017 JACLYN WATSON /31/2017 WESTON WOODS STUDIOS /31/2017 ALAN WILLIAMS AND ASSOCIATES 15, /31/2017 XEROX CORPORATION 24, /1/2017 FIRST FINANCIAL ADMINISTRATORS 2, /1/2017 CITY OF MIDLAND /1/2017 TEXAS TECH UNIVERSITY HEALTH TOTAL CHECKS 3,525,459.29