REPORT BY CHECK NUMBER (Dates: 07/17/14-08/21/14) PAGE: 1 08/21/2014 57165 ADVENTURES IN LEARNING SUPPLIES/E.S. 368.87 08/21/2014 57166 ALGEBRA READINESS EDUCATORS, LLC SUPPLIES/M.S. 195.00 08/21/2014 57167 APPLE INC. REPAIRS/TECHNOLOGY 865.30 08/21/2014 REPAIR/COMPUTERS 6,707.20 08/21/2014 REPAIRS/TECHNOLOGY 355.95 08/21/2014 REPAIRS/TECHNOLOGY 1,067.85 08/21/2014 57168 ARBITRAGE COMPLIANCE SPECIALISTS, INC. COMPLIANCE SERVICES 850.00 08/21/2014 57169 BALLEW PLUMBING REPAIR/MAINTENANCE 4,550.00 08/21/2014 REPAIR/PLUMBING 2,101.77 08/21/2014 REPAIR/PLUMBING 3,650.00 08/21/2014 57170 BARNES & NOBLE, INC. SUPPLIES/M.S. 560.70 08/21/2014 57172 BARSCO PARTS/HVAC 78.33 08/21/2014 SUPPLIES/HVAC 160.48 08/21/2014 PARTS/HVAC 720.02 08/21/2014 SUPPLIES/HVAC 1,083.24 08/21/2014 PARTS/HVAC 193.17 08/21/2014 PARTS/HVAC 660.00 08/21/2014 PARTS/HVAC 46.50 08/21/2014 57173 BECK, CYNTHIA FOOD SERVICE/START UP FUNDS 342.00 08/21/2014 57174 BECKAT OIL & FUEL FUEL/TRANSPORTATION 7,361.51 07/24/2014 57133 BROOKS, LINDA TRAVEL EXPENSE/DALLAS 225.66 08/21/2014 57175 BROOKSHIRE'S #070 MEAL/BOARD MEETING 75.88 08/21/2014 57176 BROWNSBORO ATHLETIC BOOSTERS STUDENT MEALS/ATHLETICS 444.00 08/21/2014 57177 BROWNSBORO ISD ENTRY FEES/HS VOLLEYBALL 250.00 08/21/2014 57178 BULLARD BANNER NEWS PUBLICATION/SCHOOL BOARD 170.00 08/21/2014 57181 BULLARD HARDWARE & AUTO PARTS PARTS/HVAC 71.15 08/21/2014 SUPPLIES/MAINTENANCE 976.80 08/21/2014 SUPPLIES/CUSTODIAL 14.14 08/21/2014 SUPPLIES/CARPENTER 354.99 08/21/2014 SUPPLIES/MAINTENANCE 289.81 08/21/2014 ELECTRICAL SUPPLIES 255.66 08/21/2014 PARTS/PLUMBING 359.07 08/21/2014 PARTS/TRANSPORTATION 859.83 08/21/2014 SUPPLIES/MAINTENANCE 240.29 08/21/2014 MAINTENANCE/GROUNDS 413.50 07/24/2014 57134 BULLARD I.S.D. WORKERS COMP TRANSFER OF FUNDS 108.33 07/24/2014 TRANSFER OF FUNDS 117.78 07/31/2014 57152 TRANSFER OF FUNDS 542.69 08/07/2014 57156 TRANSFER OF FUNDS 975.44 08/07/2014 TRANSFER OF FUNDS 676.17 08/14/2014 57159 TRANSFER OF FUNDS 630.00 08/14/2014 TRANSFER OF FUNDS 542.69 08/14/2014 TRANSFER OF FUNDS 786.17 08/21/2014 57179 TRANSFER OF FUNDS 630.00 08/21/2014 TRANSFER OF FUNDS 542.69 08/21/2014 TRANSFER OF FUNDS 442.97 07/24/2014 57131 BULLARD ISD PAYROLL ACCT JULY PAYROLL TRANSFER 930,139.43 07/24/2014 57132 JULY PAYROLL TRANSFER MISC-GRANDBURY 334.66 07/29/2014 57151 JULY TRS-MATCHING 8,663.86 08/15/2014 57164 AUGUST TRS ACTIVECARE 102,304.00 08/21/2014 57182 C & M AIR COOLED ENGINE, INC. REPAIR/GROUNDS 3,285.95 08/21/2014 57183 CARDINAL'S SPORT CENTER SUPPLIES/FOOTBALL 612.00 08/21/2014 SUPPLIES/FOOTBALL 999.60 08/21/2014 57184 CDW GOVERNMENT, INC. SUPPLIES/TECHNOLOGY 1,713.26 08/21/2014 SUPPLIES/TECHNOLOGY 6,400.00 08/21/2014 SUPPLIES/TECHNOLOGY 7,060.00
REPORT BY CHECK NUMBER (Dates: 07/17/14-08/21/14) PAGE: 2 08/14/2014 57160 CENTERPOINT ENERGY GAS CHARGES 16.26 08/14/2014 GAS CHARGES 345.32 08/14/2014 57161 CENTURYLINK TELEPHONE 7.52 08/14/2014 TELEPHONE 154.56 08/14/2014 57162 TELEPHONE 1,657.81 08/21/2014 57185 CFMA & PAIN REHAB, PA PROFESSIONAL SERVICES/TRANSPORTATION 450.00 08/21/2014 PROFESSIONAL SERVICES/TRANSPORTATION 825.00 08/21/2014 PROFESSIONAL SERVICES/TRANSPORTATION 525.00 08/21/2014 PROFESSIONAL SERVICES/TRANSPORTATION 375.00 08/21/2014 57186 CHEERS, ETC., INC. UNIFORMS/DRILLTEAM 754.00 08/14/2014 57163 CITY OF BULLARD WATER/SEWER/GARBAGE 8,269.95 08/21/2014 57187 COBURN'S PARTS/PLUMBING 674.89 08/21/2014 57188 CONTRACTOR'S BUILDING SUPPLY COMPANY EQUIPMENT RENTAL/ELECTRICIAN 1,018.67 08/21/2014 EQUIPMENT RENTAL/ELECTRICIAN 3,520.88 08/21/2014 57189 CORNERSTONE ASSISTANCE NETWORK SUPPLIES/M.S. 75.00 08/21/2014 57190 CW ENGINEERING ROAD PROJECT 44,175.00 08/21/2014 ROAD PROJECT 3,719.75 08/21/2014 57191 DEALER'S ELECTRIC SUPPLIES/ELECTRICIAN 362.42 08/21/2014 PARTS/HVAC 406.32 08/21/2014 SUPPLIES/ELECTRICIAN 609.06 08/21/2014 57192 DEAN PIANO SERVICE PROFESSIONAL SERVICES/CHOIR 100.00 08/21/2014 57193 DIRECT ENERGY BUSINESS ELECTRICITY 29,647.47 08/21/2014 57194 DISCOUNT SCHOOL SUPPLY SUPPLIES/PS 1,579.60 08/21/2014 57195 DOG GONE COOL HEATING & AC REPAIR/FOOD SERVICE 3,775.00 08/21/2014 REPAIR/HVAC 2,060.00 08/21/2014 REPAIR/HVAC 1,482.50 08/21/2014 REPAIR/FOOD SERVICE 1,285.00 08/21/2014 57196 EAGLE AUTO GLASS REPAIR/TRANSPORTATION 146.46 08/21/2014 57198 EAST TEXAS ALARM, INC. REPAIRS/M.S. 40.00 08/21/2014 57197 EAST TEXAS COPY SYSTEMS REPAIRS/TECHNOLOGY 168.23 08/21/2014 57199 EWING IRRIGATION SUPPLIES/MAINTENANCE 293.99 08/21/2014 57200 EXXON/MOBIL GAS CHARGES 198.46 07/24/2014 57135 FCTAT REGISTRATION FEE/HARRIS 325.00 08/21/2014 57201 FLATT STATIONERS, INC. SUPPLIES/ADMINISTRATION 39.99 08/21/2014 SUPPLIES/PS 249.99 08/21/2014 57202 FLORAL SUPPLY SYNDICATE SUPPLIES/H.S. CTE 765.83 08/21/2014 57203 FOLLETT SCHOOL SOLUTIONS, INC. BOOKS/LIBRARY 402.19 08/21/2014 57204 FORNEY VOLLEYBALL BOOSTER CLUB ENTRY FEES/HS VOLLEYBALL 200.00 08/21/2014 57205 GARY ISD ENTRY FEES/HS VOLLEYBALL 250.00 08/21/2014 ENTRY FEES/HS VOLLEYBALL 250.00 08/21/2014 57206 GILBERT, KRYSABELLE OFFICIAL/VOLLEYBALL 123.60 07/24/2014 57136 HARRIS, MEAGAN TRAVEL EXPENSE/DALLAS 38.00 08/21/2014 57207 HEAVY DUTY BUS PARTS, INC. PARTS/TRANSPORTATION 45.88 08/21/2014 SUPPLIES/TRANSPORTATION 508.05 08/21/2014 SUPPLIES/TRANSPORTATION 1,759.93 08/21/2014 57212 HERFF JONES HS/GRADUATION SUPPLIES 15.40 08/21/2014 57208 HOUGHTON-MIFFLIN CO. SUPPLIES/P.S IMA FUNDS 1,221.90 08/21/2014 57209 IMAGE MAKER 4 U, INC SUPPLIES/FIELDHOUSE 1,666.00 08/21/2014 57210 J & L TECHNOLOGY GROUP REPAIR/TECHNOLOGY 2,400.00 08/21/2014 57211 JCM GREENHOUSE MFG. LLC SUPPLIES/H.S. HORTICULTURE 12,408.51 07/24/2014 57137 JOHNSON, TONY TRAVEL EXPENSE/FT WORTH 165.20 07/24/2014 57138 KIRGAN, TIFFANY TRAVEL EXPENSE/FT WORTH 212.40 08/21/2014 57213 KNIGHT PRINTING SUPPLIES/TRANSPORTATION 1,207.40 08/21/2014 131400210 LAMBERTH, JULIA PROFESSIONAL SERVICES 120.00 08/21/2014 57270 LAW OFFICE OF JAY YOUNGBLOOD PROFESSIONAL SERVICES 3,487.50 08/04/2014 57155 LEE, SHERA-DONNE ADVANCE FOR ATHLETIC TICKET SALES 500.00
REPORT BY CHECK NUMBER (Dates: 07/17/14-08/21/14) PAGE: 3 08/21/2014 57214 LEE, SHERA-DONNE ATHLETIC START-UP FUNDS 2,500.00 08/07/2014 57157 LEGENDS OLD TIME BURGER CAFE MEAL/SCHOOL BOARD 137.95 08/21/2014 57215 LINEBARGER GOGGAN BLAIR & SAMPSON, LLP DELINQUENT TAX COLLECTION 17,209.79 08/21/2014 57216 LOWE TRACTOR & EQUIPMENT, INC. REPAIR/MAINTENANCE 306.58 08/21/2014 SUPPLIES/MAINTENANCE 246.14 08/21/2014 57217 LOWE'S COMPANIES, INC. SUPPLIES/CARPENTER 423.60 08/21/2014 57218 MADDOX AIR CONDITIONING, INC. REPAIR/HVAC 717.92 08/21/2014 131400211 MARTIN, CAROL REGISTRATION FEE/ET LIBRARY SUMMITT 30.00 08/21/2014 131400212 MCCOWN, CHELSEA TRAVEL EXPENSE/AUSTIN 20.00 08/21/2014 57219 MCFARLIN, COURTNEY OFFICIAL/VOLLEYBALL 93.78 08/21/2014 131400213 MCKINSTRY COMPANY HVAC PROJECT 147,740.85 08/07/2014 57158 MORRIS, WAYNE LABOR/ALAMO BLDG 13,500.00 08/21/2014 57220 MOSS, DANIELLE PRE K TUITION REFUND 100.00 08/21/2014 131400214 MSB MEDICAID FEE 4.02 07/24/2014 57139 MURRAY, CHRISTOPHER TRAVEL EXPENSE/SAN ANTONIO 150.00 08/21/2014 57221 NEFF COMPANY AWARDS/UIL ACADEMIC 100.00 08/21/2014 AWARDS/ATHLETICS 1,700.00 08/21/2014 57222 NEOFUNDS BY NEOPOST POSTAGE/DISTRICT 1,044.32 08/21/2014 57223 OFFICE DEPOT SUPPLIES/PS 418.56 08/21/2014 SUPPLIES/MAINTENANCE 1,126.15 08/21/2014 SUPPLIES/TRANSPORTATION 173.98 08/21/2014 SUPPLIES/PS 132.99 08/21/2014 SUPPLIES/HORTICULTURE 68.88 08/21/2014 SUPPLIES/CURRICULUM 167.19 08/21/2014 57224 ORKIN PEST CONTROL PEST CONTROL 469.00 08/21/2014 57225 PC WAREHOUSE REPAIRS/TECHNOLOGY 179.00 08/21/2014 57226 PETSMART SUPPLIES/E.S. FOUNDATION GRANT 626.38 08/21/2014 57227 POSITIVE PROOF SECURITY SYSTEM/DISTRICT 8,443.75 08/21/2014 57228 PRICE INTERNATIONAL, INC. REPAIR/TRANSPORTATION 319.70 08/21/2014 REPAIR/TRANSPORTATION 3,068.63 08/21/2014 REPAIR/TRANSPORTATION 4,258.38 08/21/2014 57229 PROMAXIMA, MFG. LTD. SUPPLIES/FIELDHOUSE 530.40 08/21/2014 57230 PTM DOCUMENT SYSTEM HS/SUPPLIES 599.83 08/21/2014 57231 QUILL CORPORATION HS/SUPPLIES 424.59 08/21/2014 SUPPLIES/M.S. 97.72 08/21/2014 57232 QUITMAN I.S.D. ENTRY FEES/HS VOLLEYBALL 350.00 08/21/2014 57234 REGION VII ESC INTERNET FEE 2,892.00 08/21/2014 REGISTRATION FEE/S.MARTIN 400.00 08/21/2014 REGISTRATION FEE/RESCKE 400.00 08/21/2014 REGISTRATION FEE/BROWN 400.00 08/21/2014 CERTIFICATION CLASS/BUS DRIVERS 150.00 08/21/2014 SUPPLIES/FOOD SERVICE 583.44 08/21/2014 REGISTRATION/C TAYLOR 50.00 08/21/2014 INTERNET FEE 2,892.00 08/21/2014 TRAINING/TRANSPORTATION 660.00 08/21/2014 REGISTRATION FEE/BELSHAW 60.00 08/21/2014 SUPPLIES/FOOD SERVICE 75.06 08/21/2014 SUPPLIES/FOOD SERVICE 32.00 07/31/2014 57153 REPUBLIC SERVICES #070 RECYCLING SERVICE 378.00 08/21/2014 57235 RECYCLING SERVICE 469.73 08/21/2014 131400215 RESCHKE, STACEY TRAVEL EXPENSE/KILGORE 114.80 08/21/2014 57236 ROBERTS, ROBIN OFFICIAL/VOLLEYBALL 169.32 07/24/2014 57140 ROY, MICHAEL TRAVEL EXPENSE/FT WORTH 184.40 08/21/2014 57237 SAFETY-KLEEN CORP. REPAIR/TRANSPORTATION 193.08 07/31/2014 57154 SAM'S CLUB DIRECT SUPPLIES/ADMINISTRATION 417.15 07/31/2014 MEMBERSHIP/SERVICE FEES 110.00
REPORT BY CHECK NUMBER (Dates: 07/17/14-08/21/14) PAGE: 4 08/21/2014 57238 SCHOOL SAVERS SUPPLIES/H.S.-M.S. 21,276.40 08/21/2014 57239 SCHOOL SPECIALTY, INC. HS/SUPPLIES 29.55 08/21/2014 SUPPLIES/HORTICULTURE 176.56 08/21/2014 57240 SEIB, HEATHER PRE K TUITION REFUND 100.00 07/24/2014 57141 SHERATON DALLAS HOTEL TRAVEL EXPENSE/HARRIS 245.63 08/21/2014 131400216 SHRODE, JEFFREY TRAVEL EXPENSE/FRISCO 146.42 08/21/2014 57241 SIERRA PACKAGING SUPPLIES/CUSTODIAL 376.45 08/21/2014 REPAIR/CUSTODIAL 28.25 08/21/2014 SUPPLIES/CUSTODIAL 270.78 08/21/2014 57242 SKYWARD ACCOUNTING DEPT. ANNUAL SOFTWARE SUPPORT CONTRACT 41,548.00 08/21/2014 57243 SMITH & SONS TRACTOR & EQUIPMENT SUPPLIES/MAINTENANCE 86.00 07/24/2014 57142 SMITH COUNTY APPRAISAL DISTRICT 3RD QUARTER APPRAISAL FEE 28,938.25 08/21/2014 57244 SPORTDECALS, INC. SUPPLIES/FOOTBALL 514.45 07/24/2014 57143 STAYBRIDGE SUITES TRAVEL EXPENSE/MURRAY 254.73 07/24/2014 57144 STAYBRIDGE SUITES SAN ANTONIO TRAVEL EXPENSE/WARREN 254.73 08/21/2014 57245 STORER EQUIPMENT CO. INC. REPAIR/HVAC 766.25 08/21/2014 57246 SUPERIOR FLEET SERVICE, INC. REPAIR/TRANSPORTATION 934.18 08/21/2014 REPAIR/TRANSPORTATION 1,661.72 08/21/2014 REPAIR/TRANSPORTATION 2,765.01 08/21/2014 57247 SWORD CO. KEYS/MAINTENANCE 35.00 08/21/2014 SUPPLIES/MAINTENANCE 77.00 07/24/2014 57145 SYSTEMS DESIGN, INC. PROCESSING FEE/FOOD SERVICE 180.00 08/21/2014 57248 TASB SERVICE MEMBERSHIP 700.00 08/21/2014 LOCAL UPDATE 330.20 08/21/2014 57249 TRAVEL EXPENSE/SBHOOL BOARD-SUPT. 2,100.00 08/21/2014 57250 TASBO MEMBERSHIP FEE/L BROOKS 90.00 08/21/2014 REGISTRATION FEE/BROOKS 310.00 08/21/2014 REGISTRATION FEE/BROOKS 145.00 08/21/2014 57251 TATUM BAND & MUSIC COMPANY INC REPAIR/BAND 6,341.50 08/21/2014 REPAIR/BAND 4,527.00 07/24/2014 57146 TEXAS BANDMASTER ASSOCIATION REGISTRATION FEE/WARREN 150.00 07/24/2014 REGISTRATION FEE/MURRAY 150.00 08/21/2014 57252 TEXAS DEPT OF PUBLIC SAFETY CRIMINAL HISTORY SEARCHES 14.00 08/21/2014 INSPECTION CERTIFICATES 1,035.00 08/21/2014 BACKGROUND SEARCHES 5.00 07/24/2014 57147 TEXAS GIRLS COACHES ASSOC. MEMBERSHIP/COACHES 350.00 07/24/2014 57148 TEXAS HIGH SCHOOL COACH'S ASSOCIATION MEMBERSHIP/COACHES 715.00 08/21/2014 57253 TEXAS STATE FLORIST ASSOCIATION SUPPLIES/FLORAL DESIGN 437.00 08/21/2014 57254 THYSSENKRUPP ELEVATOR CORP. CONTRACTED SERVICES 1,812.52 08/21/2014 131400217 TOLLETT, EMILY TRAVEL EXPENSE/TYLER 19.66 08/21/2014 57255 TOWN-N-COUNTRY TIRE AND AUTO CENTER, I PARTS/TRANSPORTATION 253.14 08/21/2014 REPAIR/MAINTENANCE 15.00 08/21/2014 57256 TYLER TRUCK CENTER REPAIR/TRANSPORTATION 4,476.47 08/21/2014 57257 UNIFIRST UNIFORMS/CUSTODIAL 456.07 08/21/2014 57258 UNITED SECURITY SERVICES CONTRACT SERVICES 4,770.25 08/21/2014 57259 VERIZON WIRELESS CELL PHONE EXPENSE 1,222.69 08/21/2014 57260 VISA 3992 PARTS/GROUNDS 368.90 08/21/2014 57261 VISA 4016 EMPLOYEE FINGERPRINTING 97.54 08/21/2014 EMPLOYEE FINGERPRINTING 49.93 07/21/2014 57130 VISA 4040 BOARD EXPENSE/DIXON 206.01 07/21/2014 TRAVEL EXPENSE/JOHNSON 727.05 07/21/2014 TRAVEL EXPENSE/KIRGAN 395.01 08/21/2014 57262 VISA 4073 TRAVEL EXPENSE/WEST 215.61 08/21/2014 57263 VISUAL TECHNIQUES, INC. HS/OFFICE SUPPLIES 68.75 07/24/2014 57149 WALMART COMMUNITY SUPPLIES/TECHNOLOGY 38.88 08/21/2014 57264 SUPPLIES/TECHNOLOGY 20.94
REPORT BY CHECK NUMBER (Dates: 07/17/14-08/21/14) PAGE: 5 08/21/2014 57264 WALMART COMMUNITY SUPPLIES/SCHOOL BOARD 28.58 08/21/2014 SUPPLIES/TECHNOLOGY 30.58 07/24/2014 57150 WARREN, BROCK TRAVEL EXPENSE/SAN ANTONIO 150.00 08/21/2014 57265 WELLBORN MECHANICAL SERVICES, INC REPAIR/HVAC 463.00 08/21/2014 131400218 WEST, GLORIA TRAVEL EXPENSE/ROUNDROCK 260.56 08/21/2014 57266 WILBURN, KIMBERLY PRE K TUITION REFUND 100.00 08/21/2014 57267 WINFIELD SOLUTIONS, INC SUPPLIES/MAINTENANCE 295.34 08/21/2014 57268 WRIGHT-WAY REMODELING & CONSTRUCTION REPAIR/BAND 475.00 08/21/2014 57269 XEROX CORPORATION - DALLAS COPIER EXPENSE/DISTRICT 5,043.16 08/21/2014 57271 YOUNG, CHAD OFFICIAL/VOLLEYBALL 168.64 Totals for checks 1,599,913.65 F U N D S U M M A R Y FUND DESCRIPTION BALANCE SHEET REVENUE EXPENSE TOTAL 199 GENERAL FUND 1,004,372.20 0.00 524,173.23 1,528,545.43 211 TITLE I 20,873.19 0.00 0.00 20,873.19 224 IDEA PART B FORMULA 9,398.77 0.00 0.00 9,398.77 240 FOOD SERVICE 25,815.58 0.00 7,097.94 32,913.52 255 TITLE II, PART A 0.00 0.00 1,334.46 1,334.46 410 TEXTBOOK ALLOTMENT 0.00 0.00 1,221.90 1,221.90 492 EDUCATION FOUNDATION FUNDS 0.00 0.00 5,626.38 5,626.38 *** Fund Summary Totals *** 1,060,459.74 0.00 539,453.91 1,599,913.65