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CHECKCHECK
NUMBERDATE VENDOR AMOUNT
125516 03/04/2015 TAJE -90.00
126253 03/04/2015 COLLEYVILLE HERITAGE -150.00
126443 03/04/2015 ENNIS BASEBALL BOOST -200.00
126465 03/04/2015 WAXAHACHIE HIGH SCHO -150.00
126471 03/03/2015 MANSFIELD HS GOLF BO -670.00
126631 03/04/2015 WAXAHACHIE H.S. -320.00
126817 03/04/2015 ROLLING HILLS COUNTR -300.00
126932 03/03/2015 HAMPTON INN -953.37
126977 03/02/2015 MACTLC 100.00
126978 03/02/2015 U S POST OFFICE 196.00
126979 03/02/2015 HAWKINS, SHARON 200.00
126980 03/03/2015 CITY OF MIDLOTHIAN 17,210.81
126982 03/03/2015 HUDSON ENERGY 1,092.67
126983 03/03/2015 NOW MAGAZINE 890.00
126984 03/03/2015 OCOP EXPRESS 43.99
126985 03/03/2015 POOLE, LINDSEY 57.62
126986 03/03/2015 PRIMUS 824.98
126987 03/03/2015 RALLY SPORTSWEAR LLC 2,677.50
126988 03/03/2015 REALLY GOOD STUFF 1,007.14
126989 03/03/2015 SOCIAL STUDIES SCHOO 865.83
126990 03/03/2015 SULLIVAN SUPPLY SOUT 475.00
126991 03/03/2015 TEACHER'S DISCOVERY 337.96
126992 03/03/2015 TEXAS DEPT OF AGRICU 100.00
126993 03/03/2015 TEXAS LIBRARY ASSOCI 313.00
126994 03/03/2015 THAT FISH PLACE 100.78
126995 03/03/2015 UNIVERSITY COMPUTERS 686.80
126996 03/03/2015 YOUNG, AUSTIN 121.35
126997 03/03/2015 ARRINGTON, DONICE 61.86
126998 03/03/2015 COURTYARD SAN ANTONI 496.16
126999 03/03/2015 EGGLESTON, HEATHER 263.80
127000 03/03/2015 ENNIS HIGH SCHOOL 500.00
127000 03/25/2015 ENNIS HIGH SCHOOL -500.00
127001 03/03/2015 MCCASLAND, LORI 54.15
127002 03/03/2015 BRITTAIN, KATRINA 17.65
127003 03/03/2015 JANSZEN, ERIC 123.69
127004 03/03/2015 LAQUINTA INNS & SUIT 540.63
127005 03/03/2015 LAQUINTA INNS & SUIT 360.42
127006 03/03/2015 LAQUINTA INNS & SUIT 1,437.89
127007 03/03/2015 LAQUINTA INN 472.52
127008 03/03/2015 LAQUINTA INN 282.31
127009 03/04/2015 AT&T 85.27
127010 03/04/2015 OCOP EXPRESS 131.02
127011 03/04/2015 PDV ASSOC, INC 350.00
127012 03/04/2015 PEPWEAR LLC 119.40
127016 03/04/2015 PLATINUM PLUS FOR BU 1,572.21
127017 03/04/2015 PRUITT, GREG JR 98.00
127018 03/04/2015 RAPTOR TECHNOLOGIES 500.00
127019 03/04/2015 SANDY LAKE AMUSEMENT 450.00
127020 03/04/2015 SCHOOL SPECIALTY 462.40
127021 03/04/2015 SHERWIN WILLIAMS COM 69.89
127022 03/04/2015 SPRING IN THE PARK M 500.00
127023 03/04/2015 SPRINT 37.99
127024 03/04/2015 STRETCH N GROW 360.00
127025 03/04/2015 TUMBLEWEED PRESS, IN 699.00
127026 03/04/2015 VLK ARCHITECTS 276,572.95
127027 03/04/2015 ALLEN, JOHN 247.13
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CHECKCHECK
NUMBERDATE VENDOR AMOUNT
127028 03/04/2015 BALES, VANESSA 105.00
127029 03/04/2015 BURLEY, TONY 110.00
127030 03/04/2015 CHRISTENSEN, DONALD 56.84
127031 03/04/2015 CURREY, RHONDA 29.12
127032 03/04/2015 DAHLMAN, JENNIFER 155.00
127033 03/04/2015 DOTSON, CHRISTOPHER 51.58
127034 03/04/2015 DOUGHERTY, JONATHAN 95.00
127035 03/04/2015 EPPS, CAMERON 95.00
127036 03/04/2015 GARVIN, KEVIN 129.92
127037 03/04/2015 HYDES, TANYA 33.60
127038 03/04/2015 KIDDER, RACHEL 33.60
127039 03/04/2015 KOTTLE, RICHARD 155.00
127040 03/04/2015 LEIVA, DAVID 110.00
127041 03/04/2015 LINDALE HIGH SCHOOL 120.00
127042 03/04/2015 OGBURN, ROBERT 110.00
127043 03/04/2015 PACKER, PHILLIP 110.00
127044 03/04/2015 PORTILLO, MARIO 105.00
127045 03/04/2015 RATZLAFF, BRETT 29.12
127046 03/04/2015 REED, CLARENCE 110.00
127047 03/04/2015 RODGERS, RYAN 35.84
127048 03/04/2015 ROE, MICHAEL 39.76
127049 03/04/2015 SMITH, RENVY 35.84
127050 03/04/2015 STARKS, RACHAEL 76.99
127051 03/04/2015 THORNTON, JANA 123.76
127052 03/04/2015 WHITLEY, KEVIN 73.92
127053 03/04/2015 MT. PEAK SPECIAL UTI 587.00
127054 03/04/2015 AMSTERDAM PRINTING A 252.90
127055 03/04/2015 BENNETT, BRANT 244.48
127056 03/04/2015 CHAMBERLAIN, SHEILA 34.00
127057 03/04/2015 CLEMMONS, CHERYL 119.39
127058 03/04/2015 COLORADO BRIEFING - 200.00
127059 03/04/2015 CUPP, ERIC DR 2,000.00
127060 03/04/2015 DALLAS ZOO 600.00
127061 03/04/2015 DISH NETWORK LLC 119.62
127062 03/04/2015 ELLIOTT ELECTRIC SUP 288.59
127063 03/04/2015 FACTS4ME INC 300.00
127064 03/04/2015 FCCLA LOCK BOX OPERA 418.00
127065 03/04/2015 FUNDCRAFT PUBLISHING 584.72
127066 03/04/2015 GRAINGER 4,212.69
127067 03/04/2015 JACKSON, KATHERINE 38.81
127068 03/04/2015 JUNIOR LIBRARY GUILD 1,614.00
127069 03/04/2015 KEASLER, STEPHEN 87.54
127070 03/04/2015 KNIGHT, LISA 43.22
127071 03/04/2015 KWIK KOPY PRINTING D 703.48
127072 03/04/2015 LANDMARK EQUIPMENT 304.40
127073 03/04/2015 MA DANCE 90.00
127074 03/04/2015 MCGREW, THEDA 256.15
127075 03/04/2015 MOORE SUPPLY COMPANY 3,470.14
127076 03/04/2015 MSB CONSULTING GROUP 1,378.39
127077 03/04/2015 CDW GOVERNMENT, INC. 1,731.75
127078 03/04/2015 TAJE 90.00
127079 03/04/2015 ATS PREMIER TOURS & 5,571.50
127080 03/04/2015 DISH NETWORK LLC 105.62
127084 03/06/2015 HOBBY LOBBY 81.78
127085 03/06/2015 NCS PEARSON INC 71.25
127086 03/06/2015 OCOP EXPRESS 1,052.01
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CHECKCHECK
NUMBERDATE VENDOR AMOUNT
127087 03/06/2015 O'REILLY AUTO PARTS 463.48
127088 03/06/2015 PENDER'S MUSIC COMPA 1,547.41
127089 03/06/2015 RALLY SPORTSWEAR LLC 2,197.00
127090 03/06/2015 RIVERA, CARLOS 65.00
127091 03/06/2015 SOCCER INNOVATIONS 283.10
127092 03/06/2015 TASB-DALLAS 331.92
127093 03/06/2015 TRANE U.S. INC. 328.71
127094 03/06/2015 U S POST OFFICE 196.00
127097 03/06/2015 WALMART COMMUNITY BR 759.87
127098 03/06/2015 WALSH GALLEGOS TREV 18,990.16
127099 03/06/2015 THE 2 SISTERS 2,950.00
127104 03/06/2015 APPLE COMPUTER INC 33,971.30
127106 03/06/2015 BAKER & TAYLOR BOOKS 1,554.52
127107 03/06/2015 BROOKSHIRES GROCERY 204.78
127108 03/06/2015 COSTCO WHOLESALE DUN 480.98
127109 03/06/2015 DATA SHREDDING SERVI 610.00
127110 03/06/2015 DREAMBOX LEARNING IN 3,775.00
127111 03/06/2015 ELECTRONIC FACILITY 9,132.00
127112 03/06/2015 GRAINGER 1,753.29
127113 03/06/2015 GULLEDGE, ED 160.00
127114 03/06/2015 HOME DEPOT CREDIT SE 510.18
127115 03/06/2015 KWIK KOPY PRINTING D 524.49
127116 03/06/2015 MARTINDALE, VELMA 66.15
127117 03/06/2015 MOORE SUPPLY COMPANY 200.54
127118 03/06/2015 MR JIM'S PIZZA #20 48.00
127120 03/06/2015 MUSIC AND ARTS CENTE 1,703.98
127121 03/06/2015 SCHOLASTIC BOOK FAIR 4,143.78
127122 03/06/2015 URBAN AIR TRAMPOLINE 270.00
127123 03/06/2015 WILSON, KYM 316.57
127125 03/06/2015 ATMOS ENERGY (GAS) 5,783.77
127126 03/06/2015 HUDSON ENERGY 4,221.09
127127 03/06/2015 HOLIDAY INN SAN ANTO 321.18
127128 03/16/2015 OCOP EXPRESS 173.13
127129 03/16/2015 PADDLE TRAMPS MFG 279.00
127130 03/16/2015 PELLETS INC 296.00
127131 03/16/2015 PENDER'S MUSIC COMPA 53.92
127132 03/16/2015 PEPWEAR LLC 808.65
127133 03/16/2015 POSITIVE PROMOTIONS 103.80
127134 03/16/2015 POSITIVE PROMOTIONS 188.88
127135 03/16/2015 RALLY SPORTSWEAR LLC 1,781.00
127136 03/16/2015 REALLY GOOD STUFF 1,258.23
127137 03/16/2015 SCHLECHTY CENTER 15,000.00
127138 03/16/2015 SCHOOL SPECIALTY 86.02
127139 03/16/2015 SHERWIN WILLIAMS COM 62.09
127140 03/16/2015 SONIC DRIVE-IN #2556 35.00
127141 03/16/2015 SPIRIT EVENT COORDIN 840.00
127142 03/16/2015 SUBWAY #41025 35.00
127143 03/16/2015 TASBO 340.00
127144 03/16/2015 TEXAS FCCLA 154.00
127145 03/16/2015 TEXAS FCCLA 456.00
127146 03/16/2015 TIPTON GLOBAL SALES 207.70
127147 03/16/2015 WEST MUSIC CO INC 35.50
127148 03/16/2015 WHATABURGER 35.00
127149 03/17/2015 MANSFIELD HS GOLF BO 125.00
127150 03/17/2015 AT&T 7,430.20
127154 03/17/2015 AT&T MOBILITY 1,586.06
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CHECKCHECK
NUMBERDATE VENDOR AMOUNT
127156 03/17/2015 ATMOS ENERGY (GAS) 6,783.06
127157 03/17/2015 OCOP EXPRESS 299.33
127158 03/17/2015 SCHOLASTIC INC 408.75
127159 03/17/2015 TASBO 340.00
127160 03/17/2015 UNITED WORTH HYDROCH 309.75
127161 03/17/2015 VEHON, DAVID 42.56
127162 03/17/2015 YOUNG, CAROLINE 16.53
127164 03/17/2015 REPUBLIC SERVICES, I 11,642.58
127166 03/18/2015 NASCO 1,690.57
127167 03/18/2015 NEOFUNDS BY NEOPOST 3,000.00
127169 03/18/2015 OCOP EXPRESS 2,618.56
127170 03/18/2015 PEARSON 3,371.91
127171 03/18/2015 PEPWEAR LLC 947.00
127172 03/18/2015 SCHOOL SPECIALTY 716.07
127173 03/18/2015 TARLETON STATE UNIV. 250.00
127174 03/18/2015 UPS 24.05
127175 03/18/2015 WALMART COMMUNITY BR 103.15
127176 03/18/2015 ARAMARK SCHOOL SUPPO 224,320.07
127177 03/18/2015 BAREFOOT ATHLETICS 253.08
127178 03/18/2015 BARNES & NOBLE, INC 915.22
127179 03/18/2015 BAT FIRE AND SECURIT 439.00
127180 03/18/2015 BRAINY TOYS 469.70
127181 03/18/2015 BSN SPORTS 260.00
127182 03/18/2015 BUNCH, MEREDITH 35.84
127183 03/18/2015 CARLEX INC 111.93
127184 03/18/2015 CDW GOVERNMENT, INC. 321.18
127185 03/18/2015 CITY OF MIDLOTHIAN 521.41
127186 03/18/2015 CMJ ENGINEERING INC 3,000.00
127187 03/18/2015 COSTCO WHOLESALE DUN 50.70
127188 03/18/2015 COSTUMES BY DUSTY 10,761.00
127189 03/18/2015 DALLAS ZOO 670.00
127190 03/18/2015 DEANAN GOURMET POPCO 1,360.00
127191 03/18/2015 DEMCO INC 257.53
127192 03/18/2015 DRAMATISTS PLAY SERV 66.00
127193 03/18/2015 EDUCATION GALAXY LLC 990.00
127195 03/18/2015 ELLIS COUNTY MUSIC C 988.00
127196 03/18/2015 ELLIS APPRAISAL DIS 106,080.11
127197 03/18/2015 THE FIXI SHOP 19.99
127198 03/18/2015 FOLLETT SCHOOL SOLUT 283.92
127199 03/18/2015 GARVIN, KEVIN 225.00
127200 03/18/2015 GOODHEART-WILLCOX CO 358.28
127201 03/18/2015 GUEST, AUSTIN 53.76
127202 03/18/2015 HEARTSAFE AMERICA, I 111.98
127203 03/18/2015 HOME DEPOT CREDIT SE 327.90
127204 03/18/2015 HOOPER, CANDACE 35.84
127205 03/18/2015 IMAGESTUFF.COM 162.50
127206 03/18/2015 LAKESHORE LEARNING M 548.02
127207 03/18/2015 LONGHORN BUS SALES 192,358.00
127208 03/18/2015 MAPS101 715.00
127209 03/18/2015 MIDLOTHIAN PARTS PLU 12.20
127210 03/18/2015 MOVIE LICENSING USA 368.00
127211 03/18/2015 MSB CONSULTING GROUP 295.85
127212 03/18/2015 NAJERA, SYLVIA 76.16
127213 03/18/2015 NEWMAN, DONNA 67.20
127214 03/18/2015 UNITED RENTALS 1,120.39
127215 03/18/2015 WILCOX, KERRY 195.00
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CHECKCHECK
NUMBERDATE VENDOR AMOUNT
127216 03/18/2015 BARTELME, STEPHEN 190.00
127217 03/18/2015 CARPENTER, CRAIG 897.00
127218 03/18/2015 DILLARD, DONALD 95.00
127219 03/18/2015 EDMONSON, ERIK 125.00
127220 03/18/2015 GRAHAM, ROBERT 125.00
127221 03/18/2015 HAMPTON INN & SUITES 1,255.68
127222 03/18/2015 MODO MODO, GEDEON 65.00
127223 03/18/2015 SAUCEDO, CHRISTOPHER 125.00
127224 03/18/2015 THSWPA 530.00
127232 03/18/2015 XEROX CORPORATION 11,003.46
127233 03/18/2015 BOGY, KRISTI 328.00
127234 03/18/2015 SPRINGHILL SUITES BY 1,560.18
127235 03/18/2015 TXCPSO 200.00
127236 03/19/2015 N A T A 235.00
127238 03/19/2015 NASCO 1,196.23
127239 03/19/2015 NEOFUNDS BY NEOPOST 13.81
127240 03/19/2015 NEWMAN, DONNA 148.09
127241 03/19/2015 NUTRI-LINK TECHNOLOG 865.00
127242 03/19/2015 OCOP EXPRESS 2,457.89
127248 03/19/2015 O'REILLY AUTO PARTS 1,922.08
127249 03/19/2015 PEPWEAR LLC 1,806.00
127250 03/19/2015 RALLY SPORTSWEAR LLC 1,699.00
127251 03/19/2015 SCHOOL SPECIALTY 1,553.32
127252 03/19/2015 SMITH, RENVY 162.00
127253 03/19/2015 TENNISON, AMY 162.00
127254 03/19/2015 TOMLINSON, MELISSA 45.07
127255 03/19/2015 WITHERSPOON, ANN 414.13
127256 03/19/2015 WOODS, LINDSEY 14.80
127257 03/20/2015 HOBBY LOBBY 21.52
127258 03/20/2015 ATMOS ENERGY (GAS) 72.15
127259 03/20/2015 INTERSTATE BILLING S 2,601.63
127261 03/20/2015 OCOP EXPRESS 835.89
127262 03/20/2015 PETROLEUM TRADERS CO 23,808.16
127263 03/20/2015 POCKET NURSE ENTERPR 184.80
127264 03/20/2015 RALLY SPORTSWEAR LLC 658.00
127265 03/20/2015 S W HEALTHSOURCE 75.00
127266 03/20/2015 SEON SYSTEMS SALES I 100.00
127267 03/20/2015 SOCIAL STUDIES SCHOO 459.00
127268 03/20/2015 SOUTHWEST INTERNATIO 49.80
127269 03/20/2015 SPECIAL EFFECTS EMBR 432.60
127270 03/20/2015 SUBURBAN PROPANE COM 2,411.27
127271 03/20/2015 TASB-DALLAS 139.00
127272 03/20/2015 TASBO 440.00
127273 03/20/2015 TENNISON, AMY 330.42
127274 03/20/2015 WALMART COMMUNITY BR 185.98
127275 03/20/2015 WIGINTON, LEE 75.56
127276 03/20/2015 1ST CARE MEDICAL TES 210.00
127277 03/20/2015 AIM FOR SUCCESS, INC 5,057.04
127278 03/20/2015 ALL SPORTS TROPHIES 90.00
127279 03/20/2015 AMERICAN DANCE DRILL 505.00
127280 03/20/2015 ARLINGTON CAMERA 1,898.50
127281 03/20/2015 B & H PHOTO-VIDEO 2,527.89
127282 03/20/2015 B & B ATHLETIC SUPPL 52.00
127283 03/20/2015 BARRETT, SHELLY 250.00
127284 03/20/2015 BARSCO 56.40
127285 03/20/2015 BAT FIRE AND SECURIT 2,044.00
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CHECKCHECK
NUMBERDATE VENDOR AMOUNT
127286 03/20/2015 BRI ROOFING & SHEET 4,000.00
127287 03/20/2015 BROOKSHIRES GROCERY 149.96
127288 03/20/2015 BUCK'S WHEEL & EQUIP 122.44
127289 03/20/2015 CDW GOVERNMENT, INC. 1,534.05
127290 03/20/2015 CENERGISTIC LLC 15,120.00
127291 03/20/2015 CENTER FOR EDUCATION 253.95
127292 03/20/2015 CICI'S PIZZA WAXAHAC 360.00
127293 03/20/2015 CLARK SECURITY PRODU 2,034.00
127294 03/20/2015 COLORADO BRIEFING - 200.00
127295 03/20/2015 COSTCO WHOLESALE DUN 67.63
127296 03/20/2015 DALLAS ARBORETUM EDU 1,048.00
127297 03/20/2015 DALLAS HERITAGE VILL 650.00
127298 03/20/2015 DALLAS I.S.D. 683.00
127299 03/20/2015 DEMCO INC 202.47
127300 03/20/2015 EDUCATION GALAXY LLC 1,240.00
127301 03/20/2015 ELLIOTT ELECTRIC SUP 220.52
127302 03/20/2015 EXPRESS INDUSTRIES C 1,134.10
127303 03/20/2015 FLINN SCIENTIFIC INC 716.06
127304 03/20/2015 GOPHER SPORT 242.05
127305 03/20/2015 GRAINGER 539.34
127306 03/20/2015 GROWING IDEAS FLORIS 222.95
127307 03/20/2015 HARRELL, JOHN 13.00
127308 03/20/2015 HOME DEPOT CREDIT SE 138.55
127309 03/20/2015 INSCO DISTRIBUTING I 1,456.83
127311 03/20/2015 JANPAK 38,857.60
127312 03/20/2015 JEA CONVENTIONS/MEMB 920.00
127313 03/20/2015 MENTORING MINDS 308.95
127314 03/20/2015 MORPHOTRUST USA LLC 189.80
127315 03/23/2015 BALES, VANESSA 230.00
127316 03/23/2015 CABRERA, WATSON 230.00
127317 03/23/2015 CASTRO, CRESCENCIO 295.00
127318 03/23/2015 CLARK, CHARLES 135.00
127319 03/23/2015 CLAYPOOLE, SCOTT 325.00
127320 03/23/2015 COOPER, PAUL 135.00
127321 03/23/2015 DILLARD, DONALD 270.00
127322 03/23/2015 DOUGLAS, DAGIN 175.00
127323 03/23/2015 FRAZIER, STAN 104.35
127324 03/23/2015 HARRIS, WILLIAM JR 95.00
127325 03/23/2015 HUFHAM, LAUREN 135.00
127326 03/23/2015 JAROCKI, ALEXANDER 135.00
127327 03/23/2015 JERPI, TAMMY 135.00
127328 03/23/2015 KING, ERNEST 106.13
127329 03/23/2015 KOTTLE, RICHARD 135.00
127330 03/23/2015 LEIVA, DAVID 445.00
127331 03/23/2015 LOZANO, EFRAIN 95.00
127332 03/23/2015 PABON, HENRY 135.00
127333 03/23/2015 PORTILLO, MARIO 95.00
127334 03/23/2015 RICOH USA, INC 105.67
127335 03/23/2015 SAWYERS, DANIEL 135.00
127336 03/23/2015 SHELTON, ROBERT 175.00
127337 03/23/2015 TERRY, SHANAE 135.00
127338 03/23/2015 THORSON, NILS 175.00
127339 03/23/2015 WAY, TERRY 102.38
127340 03/23/2015 LAKE RIDGE HS GOLF B 1,755.00
127341 03/23/2015 COSTCO WHOLESALE DUN 83.14
127342 03/23/2015 DUNHAM, SHANNON 200.00
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CHECKCHECK
NUMBERDATE VENDOR AMOUNT
127343 03/23/2015 EARLY, LINDSAY 200.00
127344 03/23/2015 FISHER, JON 200.00
127345 03/23/2015 HOLIDAY INN & SUITES 3,588.30
127346 03/23/2015 HUDAK, ALLISON 200.00
127347 03/23/2015 TASB RISK MANAGEMENT 6,606.13
127348 03/24/2015 DIRECTOR'S CHOICE IN 9,704.68
127349 03/24/2015 FCCLA INC 220.00
127350 03/24/2015 HARRELL, JOHN 108.00
127351 03/24/2015 HILTON WACO 477.22
127352 03/24/2015 KIMBALL-EAST, LUANNE 80.00
127353 03/24/2015 THSPA 60.00
127354 03/24/2015 AIRWATCH, LLC 598.50
127355 03/24/2015 ALERT SERVICES, INC 2,020.00
127356 03/24/2015 B & H PHOTO-VIDEO 1,278.95
127357 03/24/2015 BARNES & NOBLE, INC 207.36
127358 03/24/2015 BLICK ART MATERIALS 139.24
127359 03/24/2015 CDW GOVERNMENT, INC. 1,276.77
127360 03/24/2015 CLASSROOM DIRECT 598.88
127361 03/24/2015 D&H DISTRIBUTING 3,761.90
127362 03/24/2015 DEMCO INC 1,053.51
127363 03/24/2015 ERIC ARMIN, INC. 383.04
127364 03/24/2015 GREENWOOD PUBLISHING 1,202.08
127367 03/24/2015 HILCO ELECTRIC COOPE 49,130.91
127372 03/24/2015 HUDSON ENERGY 28,796.98
127373 03/24/2015 IWORX SYSTEMS INC 87.00
127374 03/24/2015 KLEEB, CASEY 132.35
127375 03/24/2015 LAKESHORE LEARNING M 593.61
127377 03/24/2015 LEAD4WARD LLC 975.00
127378 03/24/2015 MACKIN LIBRARY MEDIA 49.99
127379 03/24/2015 MANSFIELD ISD 2,500.00
127381 03/24/2015 OCOP EXPRESS 718.46
127382 03/24/2015 R & S EQUIPMENT AND 942.57
127383 03/24/2015 RALLY SPORTSWEAR LLC 572.00
127384 03/24/2015 REGION X SERVICE CEN 690.00
127385 03/24/2015 REGION X - BUSINESS 43,415.00
127386 03/24/2015 RENAISSANCE AUSTIN H 454.53
127387 03/24/2015 SCHOLASTIC BOOK FAIR 2,242.24
127388 03/24/2015 STRIPE-A-ZONE INC 8,032.00
127389 03/24/2015 SUPERIOR PEDIATRIC C 4,950.00
127390 03/24/2015 TIMMERMAN, T-KAY 60.00
127391 03/24/2015 UIL STATE MUSIC OFFI 840.00
127392 03/24/2015 WILLIAM V. MACGILL & 193.70
127393 03/24/2015 ZABLOSKI, SHARON 59.15
127394 03/25/2015 SAM PACK'S FIVE STAR 22,123.04
127395 03/25/2015 1ST CARE MEDICAL TES 455.00
127396 03/25/2015 THE 2 SISTERS 1,475.00
127397 03/25/2015 ALL SPORTS TROPHIES 15.00
127399 03/25/2015 ARAMARK UNIFORM SERV 253.51
127400 03/25/2015 BANK OF NEW YORK MEL 500.00
127401 03/25/2015 BARNES & NOBLE, INC 391.30
127402 03/25/2015 BAT FIRE AND SECURIT 790.00
127403 03/25/2015 BETWEEN YOUR EARS EN 985.00
127404 03/25/2015 BIRD'S RADIATOR SERV 34.80
127405 03/25/2015 BOGY, KRISTI 33.60
127406 03/25/2015 BROOKSHIRES GROCERY 253.83
127407 03/25/2015 BROWN INDUSTRIES 277.00
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CHECKCHECK
NUMBERDATE VENDOR AMOUNT
127408 03/25/2015 BUCK'S WHEEL & EQUIP 599.95
127409 03/25/2015 BURKE TIRE 87.00
127410 03/25/2015 CDW GOVERNMENT, INC. 427.90
127411 03/25/2015 CEREBELLUM CORPORATI 847.73
127412 03/25/2015 CHILDREN'S MEDICAL C 75.00
127413 03/25/2015 CINTAS CORPORATION 266.44
127414 03/25/2015 CLEVER ITEMS 1,851.00
127415 03/25/2015 COSTCO WHOLESALE DUN 202.54
127416 03/25/2015 D & W TOWING & RECOV 350.00
127417 03/25/2015 DIETZ ENGINEERING IN 1,900.00
127419 03/25/2015 ELETE TIRE SERVICE I 476.00
127420 03/25/2015 ERIC ARMIN, INC. 337.56
127421 03/25/2015 FARRAR, ASHLEY 200.00
127422 03/25/2015 FLINN SCIENTIFIC INC 373.14
127423 03/25/2015 FLOYD, TAMMIE 38.08
127424 03/25/2015 FOLLETT SCHOOL SOLUT 1,463.78
127425 03/25/2015 FT WORTH MUSEUM/SCIE 170.00
127426 03/25/2015 GARZA, GUS JR 200.00
127427 03/25/2015 HEATH SCIENTIFIC LLC 51.65
127428 03/25/2015 HM RECEIVABLES CO LL 43.87
127429 03/25/2015 HOME DEPOT CREDIT SE 479.83
127430 03/25/2015 KEASLER, STEPHEN 1,133.72
127431 03/25/2015 KENDALL & SON LLC 187.18
127432 03/25/2015 LEMARR, ANISSA 11.95
127433 03/25/2015 MEDIA 21 PRODUCTIONS 2,000.00
127434 03/25/2015 MIDDLETON, STEVEN 35.84
127435 03/25/2015 MIDLOTHIAN MIRROR 567.50
127440 03/25/2015 MIDLOTHIAN PARTS PLU 718.53
127441 03/25/2015 SCHROEDER, STEPHANIE 135.00
127442 03/25/2015 ALLEN, TYRONE 65.00
127443 03/25/2015 AUSMUS, RICK 75.00
127444 03/25/2015 CABRERA, WATSON 60.00
127445 03/25/2015 COOPER, PAUL 65.00
127446 03/25/2015 CRUZ, FRANCISCO 65.00
127447 03/25/2015 DALLAS BASEBALL UMPI 225.00
127448 03/25/2015 DANNER, SIDNEY 330.00
127449 03/25/2015 EDMONSON, ERIK 135.00
127450 03/25/2015 ELIZONDO, HERIBERTO 120.00
127451 03/25/2015 FEESER, PAUL 125.00
127452 03/25/2015 GARDNER, BERT 179.00
127453 03/25/2015 GISH, RANDALL 65.00
127454 03/25/2015 HODGE, ROBERT JR 112.00
127455 03/25/2015 HUGHES, ALLEN JR 67.00
127456 03/25/2015 JAWARA, OMAR 65.00
127457 03/25/2015 JEFFERS, TRACY 60.00
127458 03/25/2015 KOTTLE, RICHARD 125.00
127459 03/25/2015 NEHRING, MIKE 75.00
127460 03/25/2015 TEXAS LIBRARY ASSOCI 298.00
127461 03/25/2015 TRIPP, JENELL 112.00
127462 03/25/2015 VENTERS, PETER 112.00
127463 03/25/2015 YOUNG, MICHAEL 75.00
127464 03/25/2015 EBSCO 226.00
127465 03/26/2015 BEST BUY WAXAHACHIE 519.60
127466 03/26/2015 HUDSON ENERGY 4,855.15
127467 03/26/2015 NASCO 95.93
127468 03/26/2015 OCOP EXPRESS 1,502.71
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CHECKCHECK
NUMBERDATE VENDOR AMOUNT
127469 03/26/2015 O'REILLY AUTO PARTS 27.99
127470 03/26/2015 PEPWEAR LLC 802.00
127471 03/26/2015 PRUITT, GREG JR 395.40
127472 03/26/2015 RALLY SPORTSWEAR LLC 364.00
127473 03/26/2015 REGION XX 504.00
127474 03/26/2015 SULLIVAN SUPPLY SOUT 503.80
127475 03/26/2015 SUMBLOX GROUP LLC 1,499.95
127476 03/26/2015 TASC 1,150.00
127477 03/26/2015 TEKSING TOWARD STAAR 508.50
127478 03/26/2015 TEXAS MOTION SPORTS 2,273.30
127479 03/26/2015 TX RESTAURANT ASSOC 550.00
127480 03/26/2015 UIL 37.87
127481 03/26/2015 NSPRA 72.00
127482 03/26/2015 HAMPTON INN & SUITES 303.02
127483 03/30/2015 NEWMAN, DONNA 376.71
127484 03/30/2015 OCOP EXPRESS 66.45
127485 03/30/2015 O'REILLY AUTO PARTS 6,088.84
127486 03/30/2015 ORKIN PEST CONTROL 2,768.86
127487 03/30/2015 PEARSON EDUCATION IN 571.08
127488 03/30/2015 PIERCY, JULIE 9.80
127489 03/30/2015 SARDIS TIRES & WHEEL 920.00
127490 03/30/2015 SCHOOL SPECIALTY 77.21
127491 03/30/2015 SLAYDON, LA-SHEA 42.56
127492 03/30/2015 SPRINT 37.99
127493 03/30/2015 SUBURBAN PROPANE COM 850.95
127494 03/30/2015 TEACHER'S DISCOVERY 95.90
127495 03/30/2015 TILORY, CASSANDRA 74.48
127496 03/30/2015 TX DEPT/PUBLIC SAFET 94.00
127497 03/30/2015 U S POST OFFICE 147.00
127500 03/30/2015 ALEXANDER, LISA 61.04
127501 03/30/2015 AMERICAN CHALLENGE E 430.00
127502 03/30/2015 ANCHOR GROUP, INC 72.50
127503 03/30/2015 AUSTIN TURF & TRACTO 928.44
127504 03/30/2015 BARSCO 309.86
127505 03/30/2015 BOGY, KRISTI 20.00
127506 03/30/2015 BROOKSHIRES GROCERY 133.92
127507 03/30/2015 C & V SPECIALTIES 28.00
127508 03/30/2015 CAROLINA BIOLOGICAL 442.96
127511 03/30/2015 CDW GOVERNMENT, INC. 3,099.79
127512 03/30/2015 CEREBELLUM CORPORATI 60.88
127513 03/30/2015 CLASSROOM DIRECT 432.23
127514 03/30/2015 DEMCO INC 190.28
127515 03/30/2015 EDUCATION GALAXY LLC 990.00
127516 03/30/2015 ELLIOTT ELECTRIC SUP 297.30
127517 03/30/2015 ELLIS COUNTY MUSIC C 119.95
127518 03/30/2015 THE FIXI SHOP 161.96
127519 03/30/2015 FLINN SCIENTIFIC INC 565.46
127520 03/30/2015 FOLLETT SCHOOL SOLUT 6,428.13
127521 03/30/2015 FONTAINE, JACKALINE 61.00
127522 03/30/2015 GABRYSCH, AARON 447.38
127523 03/30/2015 GAW CONSTRUCTION SER 4,700.00
127524 03/30/2015 GRAINGER 22.67
127525 03/30/2015 GREENWOOD PUBLISHING 12,470.45
127526 03/30/2015 HOME DEPOT CREDIT SE 19.85
127527 03/30/2015 IMAGESTUFF.COM 525.82
127528 03/30/2015 INSCO DISTRIBUTING I 2,021.12
3frdtl01.pMIDLOTHIAN I.S.D.10:51 AM01/23/17
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CHECKCHECK
NUMBERDATE VENDOR AMOUNT
127529 03/30/2015 JOSTEN"S 5,508.55
127530 03/30/2015 KEASLER, STEPHEN 167.73
127531 03/30/2015 KENDALL & SON LLC 727.00
127532 03/30/2015 LAKESHORE LEARNING M 895.91
127533 03/30/2015 LEGAL DIGEST-TEXAS S 180.00
127534 03/30/2015 LENNOX INDUSTRIES IN 163.00
127535 03/30/2015 MAILFINANCE 506.16
127536 03/30/2015 MATHRACK INC 508.99
127537 03/30/2015 MAXIMUM MOSQUITO CON 440.00
127538 03/30/2015 MCCLOUD, TERRANCE 563.09
127539 03/30/2015 MIDLOTHIAN MIRROR 42.00
127540 03/30/2015 MIDLOTHIAN PARTS PLU 102.27
127541 03/30/2015 MILLER, CINDY 49.00
127542 03/30/2015 MSB CONSULTING GROUP 376.08
127543 03/30/2015 WILLIAM V. MACGILL & 56.65
127544 03/30/2015 ALAMODOME 420.00
127545 03/30/2015 ELLIS COUNTY TAX OFF 21.75
127546 03/31/2015 ELLIS COUNTY TAX OFF 7.50
Totals for checks 1,503,305.09
3frdtl01.pMIDLOTHIAN I.S.D.10:51 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 2,590.14 2,590.14
180 ATHLETIC DEPARTMENT FUND 0.00 720.87 20,316.22 21,037.09
199 GENERAL FUND 14,759.89 2,050.32 766,204.48 783,014.69
211 TITLE I PART A, BASIC PROGRAMS 0.00 0.00 4,187.28 4,187.28
224 IDEA PART B FORMULA 0.00 0.00 65,483.20 65,483.20
240 FOOD SERVICE 66.15 32.45 247,787.13 247,885.73
244 VOC. ED.-BASIC GRANT 0.00 0.00 678.73 678.73
263 ENGLISH LANGUAGE ACQUISITION 0.00 0.00 10,969.44 10,969.44
410 State Instructional Materials 0.00 0.00 3,371.91 3,371.91
461 CAMPUS ACTIVITY FUNDS 0.00 159.95 37,375.60 37,535.55
480 ATHLETICS SUMMER CAMPS 420.00 0.00 3,491.03 3,911.03
499 CHILD CARE CENTER EMPLOYEES 0.00 0.00 360.00 360.00
599 DEBT SERVICE 0.00 0.00 500.00 500.00
695 Capital Projects 2011 Election 0.00 0.00 276,572.95 276,572.95
816 EDUCATION FOUNDATION (MEF) 2,155.85 0.00 0.00 2,155.85
865 STUDENT ACTIVITY AGENCY FUNDS 43,051.50 0.00 0.00 43,051.50
*** Fund Summary Totals *** 60,453.39 2,963.59 1,439,888.11 1,503,305.09
************************ End of report ************************