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CHECKCHECK
NUMBERDATE VENDOR AMOUNT
116329 01/29/2014 REGION XX TMEA JH BA -400.00
117270 01/06/2014 MAXWELL, TERRY -576.00
117850 01/15/2014 FREY SCIENTIFIC COMP -2,729.76
117875 01/07/2014 ARCHIE, FRANK 55.00
117876 01/07/2014 ARLINGTON MARTIN ATH 7,417.13
117877 01/07/2014 ATCHISON, JAMES 75.00
117878 01/07/2014 BARBER & ASSOCIATES 2,420.00
117879 01/07/2014 BENNETT, THOMAS 250.00
117880 01/07/2014 BERRY, JERMONE 160.00
117881 01/07/2014 BURLEY, TONY 75.00
117882 01/07/2014 COX, BARRY 95.00
117883 01/07/2014 DALLAS CHRISTIAN SCH 360.50
117884 01/07/2014 DAVIS, TIMOTHY 140.00
117885 01/07/2014 DESOTO ISD ATHLETICS 4,337.13
117886 01/07/2014 DILLDINE, ROBERT 160.00
117887 01/07/2014 DUFFIE, DARRYL 75.00
117888 01/07/2014 EDMISTON, CECIL 160.00
117889 01/07/2014 FAIRFIELD ISD 41.50
117890 01/07/2014 FISCHER, MICHAEL 75.00
117891 01/07/2014 FT. WORTH CHRISTIAN 360.50
117892 01/07/2014 GARRISON, PERNELL 50.00
117893 01/07/2014 HARDIN, STACY 160.00
117894 01/07/2014 HIGGINBOTHAM HOLDING 33.98
117895 01/07/2014 HOME DEPOT CREDIT SE 151.98
117896 01/07/2014 HUGHES, LETITIA 75.00
117897 01/07/2014 HUNTER, SUSAN 110.00
117898 01/07/2014 IVERY, RONALD 70.00
117899 01/07/2014 JACKSON, NANCY 110.00
117900 01/07/2014 JANPAK 214.91
117901 01/07/2014 JOHNSON, KEITH 75.00
117902 01/07/2014 JONES, NATHANIEL 50.00
117903 01/07/2014 KAMP, MICHAEL 250.00
117904 01/07/2014 LEWIS, ADRIAN JR 50.00
117905 01/07/2014 LIDS TEAM SPORTS 299.75
117906 01/07/2014 LINDSEY, GARY 75.00
117907 01/07/2014 MANSFIELD ISD ATHLET 1,790.75
117908 01/07/2014 MARSHALL, MACK JR 75.00
117909 01/07/2014 MASON, TONY 160.00
117910 01/07/2014 MCGREGOR, MACHEMIA 150.00
117911 01/07/2014 O'REILLY AUTO PARTS 59.74
117912 01/07/2014 PARKER, JERMAINE 75.00
117913 01/07/2014 PRYOR, MARK 50.00
117914 01/07/2014 RALLY SPORTSWEAR LLC 998.25
117915 01/07/2014 ROE, JIMMY 95.00
117916 01/07/2014 SHELBY, DAVID 75.00
117917 01/07/2014 SMITH, JOHN JR 75.00
117918 01/07/2014 SMITH, LEDEAN 150.00
117919 01/07/2014 STIMMEL, BILLY 140.00
117920 01/07/2014 STRASSMANN, KLAUS 160.00
117921 01/07/2014 STRETCH N GROW 270.00
117922 01/07/2014 TILLEY, WILLIAM III 250.00
117923 01/07/2014 TIMMS, RANDALL 110.00
117924 01/07/2014 UNIVERSITY INTERSCHO 7,161.75
117925 01/07/2014 WAKEFIELD, CHAD 140.00
117926 01/07/2014 WALMART COMMUNITY BR 125.22
117927 01/07/2014 WEBB, MARVIN 95.00
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CHECKCHECK
NUMBERDATE VENDOR AMOUNT
117928 01/07/2014 WHICKER, KENNETH 95.00
117929 01/07/2014 WILLIAMS, ARTHUR 160.00
117930 01/07/2014 WILLIAMS, CHARLIE II 50.00
117931 01/07/2014 WILLIAMS, STACY 70.00
117932 01/07/2014 WILLIAMS, TAMMY 75.00
117933 01/07/2014 WILSON, LARRY 250.00
117934 01/07/2014 PLATINUM PLUS FOR BU 587.99
117935 01/08/2014 CITY OF MIDLOTHIAN 40.00
117936 01/08/2014 BEST WESTERN PREMIER 625.50
117937 01/08/2014 DORAN, LARRY 270.00
117938 01/08/2014 CLARION HOTEL WACO 363.76
117939 01/09/2014 DOUBLETREE HOTEL 454.53
117940 01/09/2014 REGION XX MIDDLE SCH 490.00
117941 01/10/2014 AT&T 95.50
117945 01/10/2014 AT&T MOBILITY 1,349.32
117948 01/10/2014 ATMOS ENERGY (GAS) 16,334.35
117949 01/10/2014 CITY OF MIDLOTHIAN 13,974.61
117950 01/10/2014 MT. PEAK SPECIAL UTI 422.02
117951 01/10/2014 SPRINT 37.99
117952 01/10/2014 U S POST OFFICE 184.00
117953 01/10/2014 REALLY GOOD STUFF 157.68
117955 01/10/2014 REED, WELLS, BENSON, 67,200.00
117956 01/10/2014 SCHOOL ADMIN PUBLISH 115.85
117957 01/10/2014 SDE REGISTRATIONS 796.00
117958 01/10/2014 TASB 450.00
117959 01/10/2014 TEXAS AIR SYSTEMS 1,367.41
117960 01/10/2014 US GAMES 1,261.65
117961 01/10/2014 VENUS FABRICATION 560.00
117962 01/10/2014 WALMART COMMUNITY BR 3,020.36
117963 01/10/2014 WOLFE, MELISSA 351.73
117964 01/10/2014 YOUNG, AUSTIN 113.46
117965 01/13/2014 AT&T 6,101.09
117966 01/13/2014 RALLY SPORTSWEAR LLC 1,073.05
117967 01/13/2014 SCHLECHTY CENTER 80.20
117968 01/13/2014 TAJE 195.00
117969 01/13/2014 TEPSA 636.00
117970 01/13/2014 TEXAS A&M UNIVERSITY 1,750.00
117971 01/13/2014 U S POST OFFICE 276.00
117973 01/13/2014 WALMART COMMUNITY BR 2,389.69
117974 01/13/2014 360 DEGREE CUSTOMER, 4,178.85
117975 01/13/2014 ADAMS, ANDREA 60.00
117976 01/13/2014 ALERT SERVICES, INC 500.00
117977 01/13/2014 ALEXANDER, LISA 43.56
117981 01/13/2014 APPLE COMPUTER INC 48,034.02
117982 01/13/2014 ARRINGTON, DONICE 51.83
117983 01/13/2014 B & H PHOTO-VIDEO 184.40
117984 01/13/2014 BALLARD & TIGHE 1,674.85
117985 01/13/2014 BARNES & NOBLE, INC 31.96
117986 01/13/2014 BARSCO 1,236.74
117987 01/13/2014 BATTERIES PLUS 1,649.00
117988 01/13/2014 BATTS AUDIO VIDEO LI 223.00
117989 01/13/2014 BENNETT, BRANT 82.56
117990 01/13/2014 CALLOWAY HOUSE INC 52.92
117991 01/13/2014 CHAMBERLAIN, SHEILA 6.51
117992 01/13/2014 CARSON-DELLOSA PUBLI 25.94
117993 01/13/2014 CHRISTENSEN, DONALD 23.79
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CHECKCHECK
NUMBERDATE VENDOR AMOUNT
117994 01/13/2014 CLARK SECURITY PRODU 15,641.07
117995 01/13/2014 CLASSROOM DIRECT 311.81
117996 01/13/2014 CREATIVE BUSINESS SO 351.00
117997 01/13/2014 CROCKER, DENNIS 120.00
117998 01/13/2014 CULEGO, INC. 346.10
117999 01/13/2014 CURRICULUM ASSOCIATE 579.40
118000 01/13/2014 DISH NETWORK LLC 70.62
118001 01/13/2014 DOTSON, CHRISTOPHER 15.42
118002 01/13/2014 DR PEPPER SNAPPLE GR 576.00
118003 01/13/2014 ELLIOTT ELECTRIC SUP 202.60
118004 01/13/2014 ENVIROMATIC SYSTEMS 129.09
118005 01/13/2014 ENVIROMATIC SERVICES 608.00
118006 01/13/2014 ESTES ELECTRIC, INC. 4,077.03
118007 01/13/2014 FREEDOM MILLWORK LLC 1,770.00
118008 01/13/2014 FULBRIGHT, GARY 120.00
118009 01/13/2014 ECOLAB EQUIPMENT CAR 54.03
118010 01/13/2014 GO, JAEEUN 250.00
118011 01/13/2014 GRAND PRAIRIE GIRLS 200.00
118012 01/13/2014 GROWING IDEAS FLORIS 50.00
118013 01/13/2014 HANKINS, EASTUP, DEA 31,000.00
118014 01/13/2014 HARDY COOK & HARDY, 1,460.00
118015 01/13/2014 HEATH SCIENTIFIC LLC 131.60
118016 01/13/2014 HEMPHILL, TODD 127.31
118017 01/13/2014 HIGGINBOTHAM HOLDING 114.41
118018 01/13/2014 HILTON AUSTIN 379.32
118019 01/13/2014 HOME DEPOT CREDIT SE 636.52
118020 01/13/2014 INSCO DISTRIBUTING I 447.16
118021 01/13/2014 INTERSTATE BILLING S 689.49
118022 01/13/2014 JOHN F CLARK COMPANY 8,320.00
118023 01/13/2014 JW PEPPER & SON INC. 586.96
118024 01/13/2014 KENDALL & SON LLC 1,307.00
118025 01/13/2014 LANGUAGE CIRCLE ENTE 1,842.50
118026 01/13/2014 LEAD4WARD LLC 780.00
118027 01/13/2014 MCCASLAND, LORI 104.99
118028 01/13/2014 MERRIFIELD, JANET 36.55
118030 01/13/2014 MIDLOTHIAN PARTS PLU 225.07
118031 01/13/2014 MOODY'S INVESTORS SE 19,200.00
118032 01/13/2014 MOORE SUPPLY COMPANY 348.09
118033 01/13/2014 MSB CONSULTING GROUP 850.33
118034 01/13/2014 OCOP EXPRESS 37.98
118037 01/13/2014 O'REILLY AUTO PARTS 629.64
118038 01/13/2014 ORKIN PEST CONTROL 2,136.36
118039 01/13/2014 PEPWEAR LLC 2,273.25
118040 01/13/2014 PRECISION BUSINESS M 552.12
118041 01/13/2014 PRIMUS 742.07
118042 01/13/2014 QUEUE INC 295.35
118043 01/13/2014 RICHARDSON, DARRON 120.00
118044 01/13/2014 SCHLECHTY CENTER 2,900.00
118045 01/13/2014 SHACKELFORD, RICHARD 120.00
118046 01/13/2014 STEWART, JEROME 228.31
118047 01/13/2014 SUBURBAN PROPANE COM 2,111.52
118048 01/13/2014 SUPERIOR PEDIATRIC C 4,050.00
118049 01/13/2014 TASB RISK MANAGEMENT 11,743.72
118050 01/13/2014 TEXAS AIR SYSTEMS 209.48
118051 01/13/2014 TEXAS GIRLS COACHES 150.00
118052 01/13/2014 THOMAS, KIPP 120.00
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CHECKCHECK
NUMBERDATE VENDOR AMOUNT
118053 01/13/2014 THORNTON, JANA 33.34
118054 01/13/2014 THYSSENKRUPP ELEVATO 5,813.57
118055 01/13/2014 TRANE U.S. INC. 103.16
118056 01/13/2014 TUCKER, SHELLY 300.00
118057 01/13/2014 TX DEPT/PUBLIC SAFET 242.00
118058 01/13/2014 UNITED WORTH HYDROCH 309.75
118059 01/13/2014 UPS 13.92
118060 01/13/2014 VENUS ISD ATHLETICS 500.00
118061 01/13/2014 WAKEFIELD, CHAD 110.00
118062 01/13/2014 WAXAHACHIE ISD CURRI 60.00
118063 01/13/2014 WAXAHACHIE DAILY LIG 73.00
118064 01/13/2014 WILCOX, KERRY 140.00
118065 01/13/2014 WILLIAM V. MACGILL & 440.16
118071 01/13/2014 XEROX CORPORATION 7,069.91
118072 01/13/2014 YOUNG, CAROLINE 4.36
118074 01/14/2014 ALLIED WASTE SERVICE 10,366.36
118075 01/14/2014 ARAMARK SCHOOL SUPPO 191,725.63
118076 01/14/2014 JONES SCHOOL SUPPLY 409.50
118077 01/14/2014 MARRIOTT RIVERCENTER 594.93
118078 01/15/2014 BALFOUR BEATTY CONST 2,104,894.11
118079 01/15/2014 CORPORATE BILLING, L 225.00
118080 01/15/2014 ATMOS ENERGY (GAS) 2,359.32
118081 01/15/2014 LEGAL DIGEST-TEXAS S 99.00
118082 01/15/2014 RALLY SPORTSWEAR LLC 3,093.82
118083 01/15/2014 REGION XX MUSIC 140.00
118084 01/15/2014 STAGE ACCENTS 308.16
118085 01/15/2014 TEACHER DIRECT 124.92
118086 01/15/2014 TEXAS MOTORPLEX 500.00
118087 01/15/2014 THOMAS, TERESA 56.46
118088 01/15/2014 TMEA 50.00
118090 01/15/2014 WALMART COMMUNITY BR 818.12
118091 01/15/2014 THE SEWING HEART 400.00
118092 01/16/2014 DFW COACHES CLINIC 240.00
118093 01/16/2014 RALLY SPORTSWEAR LLC 759.70
118095 01/16/2014 REED, WELLS, BENSON, 8,040.00
118096 01/16/2014 SHERWIN WILLIAMS COM 23.02
118097 01/16/2014 TEAM EXPRESS 2,062.95
118098 01/16/2014 TRANE U.S. INC. 567.72
118099 01/16/2014 WALMART COMMUNITY BR 343.09
118100 01/16/2014 AIRWATCH, LLC 825.00
118101 01/16/2014 APPLE COMPUTER INC 32.00
118102 01/16/2014 ARAMARK CORPORATION 447.56
118103 01/16/2014 BAKER, ROOSEVELT JR 6.51
118104 01/16/2014 BARNES & NOBLE, INC 36.93
118106 01/16/2014 BROOKSHIRES GROCERY 380.33
118107 01/16/2014 BUCK'S COLLISION CEN 3,762.00
118110 01/16/2014 COSTCO WHOLESALE DUN 3,444.53
118111 01/16/2014 DANNY JONES MS 250.00
118113 01/16/2014 EARTHTONES LANDSCAPE 1,193.00
118114 01/16/2014 EDU-NET, LLC 3,400.00
118117 01/16/2014 ELLIS COUNTY MUSIC C 1,004.00
118118 01/16/2014 MARTINEZ, MARIA 50.00
118119 01/16/2014 RICOH USA, INC 1,260.00
118120 01/16/2014 SAFETY VISION 411.00
118121 01/16/2014 SOLIS, JUAN 50.00
118122 01/16/2014 TIMBERVIEW HS ATHLET 500.00
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CHECKCHECK
NUMBERDATE VENDOR AMOUNT
118123 01/16/2014 TUMBLEWEED PRESS, IN 449.10
118124 01/16/2014 ZIMMERMAN, MARVIN 20.40
118125 01/16/2014 HAMPTON INN LONGVIEW 452.35
118126 01/16/2014 OWEN, GREG 612.00
118127 01/17/2014 HUDSON ENERGY 19,564.53
118128 01/17/2014 READ NATURALLY 2,706.00
118129 01/17/2014 REVERENCE DANCE APPA 134.00
118130 01/17/2014 WALMART COMMUNITY BR 483.04
118131 01/17/2014 ADAMS, KIMBERLY 55.00
118132 01/17/2014 AGILE SPORTS TECHNOL 400.00
118133 01/17/2014 ALL SPORTS TROPHIES 378.00
118134 01/17/2014 ALLEN, JERRY 120.15
118135 01/17/2014 ALLEN, TYRONE 95.00
118136 01/17/2014 APPLE COMPUTER INC 176.95
118137 01/17/2014 ATCHISON, DON 125.00
118138 01/17/2014 BADGE HUT 31.95
118139 01/17/2014 BAREFOOT ATHLETICS 665.00
118140 01/17/2014 BARSCO 45.85
118141 01/17/2014 BLACKWELL, JUSTIN 78.00
118142 01/17/2014 BLICK ART MATERIALS 661.12
118143 01/17/2014 BRADLEY, LEISA 43.22
118145 01/17/2014 BSN SPORTS 21,301.73
118146 01/17/2014 BUCK'S WHEEL & EQUIP 150.00
118147 01/17/2014 BURKE TIRE 80.00
118148 01/17/2014 CADESTA INC 638.00
118149 01/17/2014 CARDINAL'S SPORTS CE 2,091.70
118150 01/17/2014 CAREY'S SPORTING GOO 6,667.99
118151 01/17/2014 CDW GOVERNMENT, INC. 324.90
118152 01/17/2014 CENTER FOR LEARNING 500.00
118153 01/17/2014 CREAR, JAMES 95.00
118154 01/17/2014 CRISIS PREVENTION IN 150.00
118155 01/17/2014 DANIELS, JERELL 110.00
118156 01/17/2014 EAST TEXAS SPORTS CE 2,374.14
118157 01/17/2014 EDWARDS, JACORY 95.00
118158 01/17/2014 ELECTRIFIED DISCOUNT 993.80
118159 01/17/2014 ELLIOTT ELECTRIC SUP 54.00
118160 01/17/2014 FLOWERS BY ROBERTA 90.00
118161 01/17/2014 FLOWERS, TARYN 55.00
118162 01/17/2014 FLOWERS, TERRY 55.00
118163 01/17/2014 FONTAINE, JACKALINE 20.00
118164 01/17/2014 FROMUTH TENNIS 651.37
118165 01/17/2014 FT WORTH MUSEUM/SCIE 125.00
118166 01/17/2014 FT WORTH ZOO 100.00
118167 01/17/2014 GARRETT, RON 65.00
118168 01/17/2014 GRAINGER 241.45
118169 01/17/2014 GREER, JOE 125.00
118170 01/17/2014 GROWING IDEAS FLORIS 112.00
118171 01/17/2014 HIGGINBOTHAM HOLDING 20.76
118172 01/17/2014 HILL, MICHAEL 125.00
118173 01/17/2014 HYDES, RAYMOND 171.00
118174 01/17/2014 INSCO DISTRIBUTING I 495.14
118175 01/17/2014 INTERSTATE BILLING S 175.18
118176 01/17/2014 JANPAK 1,058.01
118177 01/17/2014 JOHNSON SUPPLY 178.90
118178 01/17/2014 JOHNS, WHITNEY 14.63
118179 01/17/2014 JW PEPPER & SON INC. 550.98
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CHECKCHECK
NUMBERDATE VENDOR AMOUNT
118180 01/17/2014 KNAPP, MICHAEL 125.00
118181 01/17/2014 MORPHOTRUST USA LLC 47.45
118182 01/17/2014 LEGAL DIGEST-TEXAS S 990.00
118183 01/17/2014 MIDLOTHIAN MIRROR 37.00
118184 01/17/2014 MORIARTY, PAT 280.00
118185 01/17/2014 NIMOCK, JOE 95.00
118186 01/17/2014 NORTH TEXAS TOLLWAY 34.46
118187 01/17/2014 OCOP EXPRESS 1,041.20
118188 01/17/2014 O'REILLY AUTO PARTS 319.90
118189 01/17/2014 PCAT 500.00
118190 01/17/2014 PEPWEAR LLC 322.40
118191 01/17/2014 PEROT MUSEUM OF NATU 50.00
118192 01/17/2014 PETROLEUM TRADERS CO 24,370.49
118193 01/17/2014 REASONOVER, LISA 54.48
118194 01/17/2014 RICHARDSON, C J 125.00
118195 01/17/2014 ROBERTSON, SAMMIE 125.00
118196 01/17/2014 RODGERS, RYAN 78.00
118197 01/17/2014 ROE, JIMMY 95.00
118198 01/17/2014 SHOWBIZ CINEMAS 12 100.00
118199 01/17/2014 SIMPSON, ROFERREL 110.00
118200 01/17/2014 SOUTHWEST INTERNATIO 57.76
118201 01/17/2014 SPRADLEY, JAMES 78.00
118202 01/17/2014 TELLO, JESSENIA 12.00
118203 01/17/2014 VARNADO, TYREE 95.00
118204 01/17/2014 WADE, GREGORY 95.00
118205 01/17/2014 WALSH GALLEGOS TREV 65.00
118206 01/17/2014 WASHINGTON, GEORGE 110.00
118207 01/17/2014 WILLIAMS, TAMMY 95.00
118208 01/17/2014 WOOLNOUGH, JAMES 285.00
118211 01/17/2014 HUDSON ENERGY 5,455.98
118212 01/17/2014 SCHOOL SPECIALTY 512.11
118213 01/21/2014 BARRIENTES, SHAUN 90.72
118214 01/21/2014 BLANK, TERRI 459.00
118215 01/21/2014 BLICK ART MATERIALS 1,572.19
118216 01/21/2014 BRYAN HIGH SCHOOL SO 400.00
118217 01/21/2014 BUCK'S WHEEL & EQUIP 251.82
118218 01/21/2014 BUNDRICK, SANDY 51.88
118219 01/21/2014 CDW GOVERNMENT, INC. 3,302.53
118220 01/21/2014 CORNELIUS, ROBBIE 78.00
118221 01/21/2014 CURTAIN CALL COSTUME 3,239.39
118222 01/21/2014 DISCOUNT SCHOOL SUPP 71.88
118223 01/21/2014 G F EDUCATORS, INC. 189.70
118224 01/21/2014 GOSSETT, DIANE 43.46
118225 01/21/2014 GREATER DALLAS PRESS 1,708.00
118226 01/21/2014 HOME DEPOT CREDIT SE 7,240.53
118227 01/21/2014 INTERQUEST DETECTION 430.00
118228 01/21/2014 JOHNSON, KELLY 56.55
118229 01/21/2014 KING, KAYLEE 78.00
118230 01/21/2014 LONE STAR CANDLE SUP 48.83
118231 01/21/2014 MCGREW, THEDA 80.24
118232 01/21/2014 MSB CONSULTING GROUP 679.06
118233 01/21/2014 NASCO 210.00
118234 01/21/2014 NATIONAL FFA 165.00
118235 01/21/2014 NAVARRO COLLEGE-CORS 1,302.00
118236 01/21/2014 OCOP EXPRESS 77.83
118237 01/21/2014 PEPWEAR LLC 327.46
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CHECKCHECK
NUMBERDATE VENDOR AMOUNT
118238 01/21/2014 SIX FLAGS OVER TEXAS 7,409.47
118239 01/21/2014 SUBURBAN PROPANE COM 1,247.15
118240 01/21/2014 TASA 1,020.00
118241 01/21/2014 TEXAS MOTORPLEX 1,652.80
118242 01/21/2014 THOMAS, TERESA 103.76
118243 01/21/2014 UNDERWOOD, RIKI 78.00
118244 01/21/2014 U S POST OFFICE 46.00
118245 01/21/2014 HUDSON ENERGY 545.54
118246 01/21/2014 RALLY SPORTSWEAR LLC 411.75
118247 01/21/2014 RENTAL STOP 557.46
118248 01/21/2014 SCHOOL SPECIALTY 43.44
118249 01/21/2014 TEAMLINE 1,906.00
118250 01/21/2014 TIME FOR KIDS 1,072.80
118251 01/21/2014 TIPTON GLOBAL SALES 457.84
118252 01/21/2014 TROXELL COMMUNICATIO 174.00
118253 01/21/2014 WARREN INSTRUCTIONAL 700.00
118254 01/21/2014 WENGER CORPORATION 826.00
118255 01/21/2014 WOLFE, MELISSA 43.22
118256 01/22/2014 HUDSON ENERGY 130.76
118257 01/22/2014 LEGAL DIGEST-TEXAS S 140.00
118258 01/22/2014 SDE REGISTRATIONS 418.00
118259 01/22/2014 TRANE U.S. INC. 1,098.92
118260 01/22/2014 US GAMES 44.86
118261 01/22/2014 VLK ARCHITECTS 114,527.05
118262 01/22/2014 WALMART COMMUNITY BR 45.82
118263 01/22/2014 CONVENTION HOUSING M 2,046.36
118264 01/22/2014 BAND SHOPPE 1,763.07
118265 01/22/2014 BLACKWELL, BRIAN 78.00
118266 01/22/2014 BSW 16.04
118267 01/22/2014 BURGE, Q D JR 200.35
118268 01/22/2014 BURKE TIRE 12.00
118269 01/22/2014 CAROLINA BIOLOGICAL 396.13
118270 01/22/2014 CARRIER ENTERPRISES, 684.95
118271 01/22/2014 CDW GOVERNMENT, INC. 1,405.56
118272 01/22/2014 CHAMBERS, KYLE 78.00
118273 01/22/2014 CITY SIGN SERVICES I 441.00
118274 01/22/2014 ELECTRONIC FACILITY 700.00
118275 01/22/2014 ELLIOTT ELECTRIC SUP 207.65
118276 01/22/2014 FOLLETT SCHOOL SOLUT 2,468.11
118277 01/22/2014 FONTAINE, JACKALINE 56.00
118278 01/22/2014 HIGGINBOTHAM HOLDING 131.20
118279 01/22/2014 INTERSTATE BILLING S 58.03
118280 01/22/2014 KNIGHT, LISA 43.22
118281 01/22/2014 LOCKDOWN MAGNET.COM 260.00
118282 01/22/2014 LONGHORN BUS SALES 920,934.00
118283 01/22/2014 MENTZEL, JIM 200.35
118284 01/22/2014 MIDLOTHIAN PARTS PLU 136.42
118286 01/22/2014 NSS-NRS 1,272.00
118287 01/22/2014 OCOP EXPRESS 1,809.14
118288 01/22/2014 SANDERS, MATT 200.35
118289 01/22/2014 SCHOOL DISTRICT STRA 12,000.00
118290 01/22/2014 SHOWBIZ CINEMAS 12 120.00
118291 01/22/2014 SOUTHWEST INTERNATIO 136.06
118292 01/22/2014 TX DEPT/STATE HEALTH 50.00
118293 01/22/2014 WILSON, KYM 718.26
118294 01/23/2014 DORAN, LARRY 1,728.00
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CHECKCHECK
NUMBERDATE VENDOR AMOUNT
118295 01/23/2014 RADISSON HOTEL 1,681.20
118296 01/23/2014 CARPENTER, CRAIG 359.13
118298 01/23/2014 CRO CATERING SERVICE 2,928.44
118299 01/23/2014 ENGINEERED AIR BALAN 13,890.00
118300 01/23/2014 BOYD, THOMAS 55.00
118301 01/23/2014 BUCKLEY, BYRON 75.00
118302 01/23/2014 CHATMAN, EDDIE 75.00
118303 01/23/2014 CHIP 2 CHIP RACE TIM 725.00
118304 01/23/2014 CNA SURETY 189.25
118305 01/23/2014 DANNY JONES MS 250.00
118306 01/23/2014 FLOWERS, TARYN 55.00
118307 01/23/2014 FLOWERS, TERRY 55.00
118308 01/23/2014 GARCIA, ROGELIO 95.00
118309 01/23/2014 GRIFFIN, EDWARD 55.00
118310 01/23/2014 GRIFFIN, SHERMAN 95.00
118311 01/23/2014 HARRIS, WILLIAM JR 60.00
118312 01/23/2014 HIGGINBOTHAM HOLDING 8.58
118313 01/23/2014 JANPAK 3,777.60
118314 01/23/2014 MALDONADO, FRANK 24.11
118315 01/23/2014 MARSHALL, MACK JR 75.00
118316 01/23/2014 MORGAN, BENJAMIN 105.00
118317 01/23/2014 MSB CONSULTING GROUP 128.45
118318 01/23/2014 NELSON, RICKEY 75.00
118319 01/23/2014 NORTH TEXAS TOLLWAY 14.18
118320 01/23/2014 OSBORNE, JAMES 75.00
118321 01/23/2014 PACKER, PHILLIP 60.00
118322 01/23/2014 PARKER, JERMAINE 75.00
118323 01/23/2014 PENTATHLON INSTITUTE 198.00
118324 01/23/2014 RATCLIFF, JOHN 57.80
118325 01/23/2014 RICKY'S APPLIANCE RE 65.00
118326 01/23/2014 ROE, JIMMY 75.00
118327 01/23/2014 SMITH, JOSHUA 105.00
118328 01/23/2014 VARNADO, TYREE 190.00
118329 01/23/2014 YOUNGER, JERRICK 75.00
118330 01/24/2014 BROOKHAVEN COUNTRY C 2,755.00
118331 01/24/2014 TEXAS FCCLA 208.00
118333 01/24/2014 HILCO ELECTRIC COOPE 30,550.81
118334 01/24/2014 RAPID ASSIST TECHNOL 440.00
118335 01/24/2014 SPRINT 37.99
118336 01/24/2014 WALMART COMMUNITY BR 18.88
118337 01/24/2014 AMERICAN TROPHY & AW 200.00
118338 01/24/2014 DOUBLETREE HOTEL 162.41
118339 01/27/2014 14TH STREET VET CLIN 344.50
118340 01/27/2014 BUCK'S WHEEL & EQUIP 508.90
118341 01/27/2014 BURKE TIRE 170.25
118342 01/27/2014 BUTLER, NICOLE 375.06
118343 01/27/2014 CARPENTER, CRAIG 42.35
118344 01/27/2014 DOUBLETREE HOTEL 153.88
118345 01/27/2014 EBSCO 615.53
118346 01/27/2014 JAMES, KRISTI 27.62
118347 01/27/2014 MEIERHOFER, AMY 90.06
118348 01/27/2014 MIDLOTHIAN CHAMBER O 100.00
118349 01/27/2014 N A T A 754.00
118350 01/27/2014 OCOP EXPRESS 420.47
118351 01/27/2014 QUALITY SOUND AND CO 180.00
118352 01/27/2014 SCENTCO INC 575.00
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CHECKCHECK
NUMBERDATE VENDOR AMOUNT
118353 01/27/2014 SUBURBAN PROPANE COM 722.34
118354 01/27/2014 TILORY, CASSANDRA 90.00
118355 01/27/2014 WILCOX, KERRY 120.00
118356 01/28/2014 RED ROBIN RESTAURANT 375.00
118357 01/29/2014 EDIBLE IDEAS INC 6,592.49
118358 01/29/2014 HUDSON ENERGY 10,756.99
118359 01/29/2014 LEGAL DIGEST-TEXAS S 165.00
118360 01/29/2014 STAR VOICE & DATA SY 650.00
118361 01/29/2014 SUPERIOR PEDIATRIC C 1,935.00
118362 01/29/2014 TCEA 200.00
118363 01/29/2014 TROXELL COMMUNICATIO 1,691.00
118365 01/29/2014 WALMART COMMUNITY BR 639.85
118366 01/29/2014 ISI COMMERICAL REFRI 120.00
118367 01/29/2014 RED ROBIN RESTAURANT 224.01
118368 01/29/2014 TMEA REGION 20 JH BA 424.00
118369 01/30/2014 360 DEGREE CUSTOMER, 6,129.50
118370 01/30/2014 A & M CONSOLIATED HI 498.63
118371 01/30/2014 A WISH COME TRUE 283.00
118372 01/30/2014 ACET 350.00
118374 01/30/2014 APPLE COMPUTER INC 3,672.95
118375 01/30/2014 ASCAP 288.00
118376 01/30/2014 BAKER & TAYLOR BOOKS 1,507.11
118377 01/30/2014 BARNES & NOBLE INC. 695.54
118378 01/30/2014 BARSCO 164.61
118379 01/30/2014 BEARD, ANITA 77.66
118380 01/30/2014 CORPORATE BILLING, L 770.16
118381 01/30/2014 BIO-RAD LABORATORIES 232.00
118382 01/30/2014 BMI 345.00
118383 01/30/2014 BSN SPORTS 604.80
118384 01/30/2014 BSW 176.85
118385 01/30/2014 CANONICO, ROBERT 98.37
118386 01/30/2014 CHERNEY, STEPHANIE 400.00
118387 01/30/2014 CHILDERS, KAREN 372.90
118388 01/30/2014 CICI'S PIZZA WAXAHAC 360.00
118390 01/30/2014 CITY OF MIDLOTHIAN 58,643.51
118391 01/30/2014 CLEBURNE ISD 200.00
118392 01/30/2014 COLE CONSTUCTION INC 150.00
118393 01/30/2014 COWTOWN SPORTS 300.00
118394 01/30/2014 DISCOUNT MAGAZINE SU 598.28
118395 01/30/2014 DISH NETWORK LLC 84.62
118396 01/30/2014 ELLIOTT ELECTRIC SUP 688.79
118397 01/30/2014 FEARLESS DESIGNS 65.00
118398 01/30/2014 FITNESS FINDERS 67.90
118399 01/30/2014 GAMES 2U 700.00
118400 01/30/2014 GOPHER SPORT 908.35
118401 01/30/2014 GOT GEAR EMBROIDERY 2,297.00
118402 01/30/2014 GRAINGER 58.53
118403 01/30/2014 GREATER FORT WORTH C 800.00
118404 01/30/2014 GTM SPORTSWEAR 256.00
118405 01/30/2014 HIGGINBOTHAM HOLDING 87.83
118406 01/30/2014 HOME DEPOT CREDIT SE 584.25
118407 01/30/2014 JYRO SIGNS 200.00
118408 01/30/2014 LAKESHORE LEARNING M 447.25
118409 01/30/2014 LEAD4WARD LLC 320.00
118410 01/30/2014 LEAPIN' LEOTARDS 614.50
118411 01/30/2014 LEARNING SERVICES 1,275.00
3frdtl01.pMIDLOTHIAN I.S.D. 9:35 AM01/23/17
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CHECKCHECK
NUMBERDATE VENDOR AMOUNT
118412 01/30/2014 LEGAL DIGEST-TEXAS S 195.00
118413 01/30/2014 LONGVIEW ISD ATHLETI 3,904.63
118414 01/30/2014 LUNCEFORD, LAURA 6.64
118415 01/30/2014 MA DANCE 135.00
118416 01/30/2014 MCCLELLAND, B.J. 70.00
118417 01/30/2014 MCKENNICK, SUZANNE 35.00
118418 01/30/2014 METRO GOLF CARS, INC 460.00
118419 01/30/2014 MIDLOTHIAN PARTS PLU 22.18
118420 01/30/2014 MIDTOWNE DONUTS 39.78
118421 01/30/2014 MIKULECKY, BARBARA 134.28
118422 01/30/2014 MORPHOTRUST USA LLC 142.35
118423 01/30/2014 MPS 262.38
118424 01/30/2014 NASP INC 3,237.00
118425 01/30/2014 NATIONAL WHOLESALE S 43.34
118426 01/30/2014 NEVCO, INC. 40.72
118427 01/30/2014 NORCOSTCO 80.70
118428 01/30/2014 NORTH TEXAS TOLLWAY 13.99
118429 01/30/2014 OCOP EXPRESS 509.15
118430 01/30/2014 PEPWEAR LLC 737.30
118431 01/30/2014 QUALITY SOUND AND CO 2,684.00
118432 01/30/2014 RALLY SPORTSWEAR LLC 573.25
118433 01/30/2014 SEITZ FUNDRAISING 25,062.10
118434 01/30/2014 SOMERVILLE, KENI 9.32
118435 01/30/2014 SOUTHWEST INTERNATIO 313.86
118436 01/30/2014 TASA 725.00
118437 01/30/2014 TEPSA 42.00
118438 01/30/2014 TEX-AIR FILTERS/AIR 2,452.47
118439 01/30/2014 TEXAS BLUEBONNET AWA 15.00
118440 01/30/2014 TEXAS DEPT OF MOTOR 23.00
118441 01/30/2014 TEXAS ENTERTAINMENT 2,260.00
118442 01/30/2014 TEXAS JUMPS, INC. 1,250.00
118443 01/30/2014 THE SOUTHERN CROSS 500.00
118444 01/30/2014 THOMAS, TERESA 61.47
118445 01/30/2014 TX DEPT/PUBLIC SAFET 48.00
118446 01/30/2014 UIL 3,776.70
118447 01/30/2014 UPS STORE #5992 1,264.50
118448 01/30/2014 WARREN INSTRUCTIONAL 350.00
118449 01/30/2014 WILLIAM V. MACGILL & 58.45
118450 01/30/2014 CARPENTER, CRAIG 130.00
118451 01/30/2014 TRAVER, DAVID 816.00
118452 01/31/2014 MYERS, KAYLA 225.00
118455 01/31/2014 RICOH USA, INC 8,938.94
118456 01/31/2014 RICOH USA, INC 819.90
118457 01/31/2014 EMBASSY SUITES AUSTI 2,158.20
118458 01/31/2014 HAMPTON INN AUSTIN N 261.60
Totals for checks 4,142,207.86
3frdtl01.pMIDLOTHIAN I.S.D. 9:35 AM01/23/17
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F U N D S U M M A R Y
FUND DESCRIPTION BALANCE SHEET REVENUE EXPENSE TOTAL
170 A. H. MEADOWS LIBRARY FUND 0.00 0.00 2,306.55 2,306.55
180 ATHLETIC DEPARTMENT FUND 0.00 29,649.22 40,373.01 70,022.23
199 GENERAL FUND 17,204.12 1,748.56 1,482,345.53 1,501,298.21
211 TITLE I PART A, BASIC PROGRAMS 0.00 0.00 350.00 350.00
224 IDEA PART B FORMULA 0.00 0.00 57.62 57.62
240 FOOD SERVICE 0.00 306.91 192,907.39 193,214.30
244 VOC. ED.-BASIC GRANT 0.00 0.00 3,237.00 3,237.00
255 TITLE II CLASS SIZE REDUCTION 0.00 0.00 350.00 350.00
263 ENGLISH LANGUAGE ACQUISITION 0.00 0.00 43.22 43.22
461 CAMPUS ACTIVITY FUNDS 0.00 144.14 21,359.27 21,503.41
480 ATHLETICS SUMMER CAMPS 0.00 0.00 4,276.39 4,276.39
499 CHILD CARE CENTER EMPLOYEES 0.00 0.00 270.00 270.00
599 DEBT SERVICE 0.00 0.00 19,200.00 19,200.00
695 Capital Projects 2011 Election -110,783.89 0.00 2,346,471.32 2,235,687.43
865 STUDENT ACTIVITY AGENCY FUNDS 88,391.50 0.00 0.00 88,391.50
898 MISD SCHOLARSHIP FUNDS 2,000.00 0.00 0.00 2,000.00
*** Fund Summary Totals *** -3,188.27 31,848.83 4,113,547.30 4,142,207.86
************************ End of report ************************