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CHECKCHECK
NUMBERDATE VENDOR AMOUNT
121304 06/02/2014 RESIDENCE INN TEMPLE 250.38
121305 06/02/2014 SARGENT-WELCH SCIENT 6,189.63
121307 06/02/2014 WALMART COMMUNITY BR 1,438.12
121308 06/03/2014 FAIRFIELD INN & SUIT 454.53
121310 06/03/2014 PRIMUS 2,257.70
121311 06/03/2014 PIZZA INN OF MIDLOTH 44.44
121312 06/03/2014 ALTERNATOR SERVICE I 469.16
121313 06/03/2014 AP PROGRAM 38,655.00
121314 06/03/2014 APPLE COMPUTER INC 15.95
121315 06/03/2014 AREA VIII FFA ASSOCI 500.00
121316 06/03/2014 AREA VIII FFA ASSOCI 385.00
121317 06/03/2014 AZBELL, RICK 214.63
121318 06/03/2014 BIRD'S RADIATOR SERV 45.00
121319 06/03/2014 BLAND, RON 42.00
121320 06/03/2014 BOWIE WRESTLING-BOWI 130.00
121321 06/03/2014 COMPUTER SOLUTIONS, 1,348.70
121322 06/03/2014 CONTRAX FURNISHINGS, 29,704.00
121323 06/03/2014 COSTCO WHOLESALE DUN 328.24
121324 06/03/2014 CROWN PLAZA HOTEL NO 725.94
121325 06/03/2014 DUTTON, JEREMY 232.31
121326 06/03/2014 EDU-NET, LLC 3,400.00
121327 06/03/2014 GOTTA GO TRAILWAYS 3,312.65
121328 06/03/2014 GRAINGER 4,015.22
121334 06/03/2014 XEROX CORPORATION 8,360.97
121335 06/03/2014 AT&T 70.32
121339 06/03/2014 AT&T MOBILITY 1,432.59
121340 06/03/2014 MT. PEAK SPECIAL UTI 2,314.96
121341 06/03/2014 NORTH TEXAS TOLLWAY 5.01
121346 06/03/2014 PLATINUM PLUS FOR BU 9,303.09
121347 06/03/2014 SUBWAY #41025 60.00
121348 06/03/2014 TASB 169.20
121349 06/03/2014 TENNISON, AMY 11.56
121350 06/03/2014 UNIVERSITY COMPUTERS 496.95
121351 06/03/2014 WALMART COMMUNITY BR 100.66
121352 06/03/2014 YOUNG, CAROLINE 6.45
121353 06/03/2014 BUSY B'S BAKERY 55.00
121354 06/04/2014 SAFETY VISION 160.45
121355 06/04/2014 SEPPELER, ANGELYN 99.61
121356 06/04/2014 SIX FLAGS OVER TEXAS 3,279.00
121357 06/04/2014 SPECIAL OLYMPICS TEX 1,000.00
121358 06/04/2014 STEWART, JEROME 11.28
121359 06/04/2014 STOVALL CORPORATION 762.50
121360 06/04/2014 SUBURBAN PROPANE COM 932.90
121361 06/04/2014 TEXAS GIRLS COACHES 1,850.00
121362 06/04/2014 WALMART COMMUNITY BR 57.96
121363 06/04/2014 WINTER, MICHAEL 13.75
121364 06/04/2014 FAIRFIELD INN & SUIT 454.53
121365 06/04/2014 FAIRFIELD INN & SUIT 454.53
121366 06/04/2014 LAUREN MOSLEY, CLASS 1,200.00
121367 06/05/2014 EMBASSY SUITES MINNE 366.95
121368 06/05/2014 HILTON GARDEN INN 112.35
121369 06/05/2014 HYATT PLACE SAN ANTO 3,833.05
121370 06/05/2014 CITY OF MIDLOTHIAN 21,106.90
121371 06/05/2014 REED, WELLS, BENSON, 1,700.00
121372 06/05/2014 SCHOLASTIC PROFESSIO 36.24
121373 06/05/2014 TANGLE RIDGE GOLF CL 600.00
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CHECKCHECK
NUMBERDATE VENDOR AMOUNT
121374 06/05/2014 TOTAL GYM COMMERCIAL 1,225.75
121375 06/05/2014 TRINITY HIGH SCHOOL 414.00
121376 06/05/2014 HAMPTON INN & SUITES 625.35
121377 06/05/2014 HILTON GARDEN INN-AU 523.20
121378 06/05/2014 SIX FLAGS OVER TEXAS 4,558.48
121379 06/05/2014 SUBWAY 136.25
121381 06/06/2014 ATMOS ENERGY (GAS) 1,425.82
121382 06/06/2014 SKYWARD ACCOUNTING D 200.00
121383 06/06/2014 SUPERIOR PEDIATRIC C 4,635.00
121384 06/06/2014 TASB RISK MANAGEMENT 3,917.08
121385 06/06/2014 TUMBLEWEED PRESS, IN 632.50
121386 06/06/2014 UNITED WORTH HYDROCH 309.75
121387 06/06/2014 UPS 21.37
121388 06/06/2014 WALMART COMMUNITY BR 173.20
121389 06/06/2014 ALL SPORTS TROPHIES 360.00
121391 06/06/2014 ALLIED WASTE SERVICE 10,861.29
121392 06/06/2014 BAREFOOT ATHLETICS 3,337.00
121393 06/06/2014 BAT FIRE AND SECURIT 195.00
121394 06/06/2014 BATES, JUDY 46.66
121395 06/06/2014 BENNETT, BRANT 276.87
121396 06/06/2014 BIRD'S RADIATOR SERV 950.00
121397 06/06/2014 BOLDT LAWNCARE 7,794.00
121398 06/06/2014 BROOKSHIRES GROCERY 175.00
121399 06/06/2014 BUCK'S WHEEL & EQUIP 295.00
121400 06/06/2014 BURKS, DAVID 700.00
121401 06/06/2014 CAROLINE'S COUNTRY C 114.51
121402 06/06/2014 CARPENTER, CRAIG 462.79
121403 06/06/2014 CHRISTIE, MARSHA 42.15
121405 06/06/2014 CITY OF MIDLOTHIAN 30,276.61
121406 06/06/2014 CLARK SECURITY PRODU 1,903.64
121407 06/06/2014 CM LAWN SERVICE 12,000.00
121408 06/06/2014 COSTCO WHOLESALE DUN 409.70
121409 06/06/2014 CRO CATERING SERVICE 1,977.02
121410 06/06/2014 CROCKER, ROBYN 6.57
121411 06/06/2014 CURETON, JACKIE 451.79
121412 06/06/2014 D&H DISTRIBUTING 485.50
121413 06/06/2014 DRY CLEAN SUPER CENT 120.00
121414 06/06/2014 ENVIROMATIC SYSTEMS 567.42
121415 06/06/2014 FOLLETT SCHOOL SOLUT 2,303.27
121416 06/06/2014 FRISCO HIGH SCHOOL 200.00
121417 06/06/2014 FT WORTH MUSEUM/SCIE 70.00
121418 06/06/2014 GAGE, TINA 125.00
121419 06/06/2014 GOT GEAR EMBROIDERY 1,612.00
121420 06/06/2014 GRAINGER 2,258.79
121421 06/06/2014 GROWING IDEAS FLORIS 60.50
121422 06/06/2014 XEROX CORPORATION 1,545.75
121423 06/09/2014 HAL LEONARD CORP 175.00
121424 06/09/2014 HANLON-MOORMAN, MARY 1,400.00
121426 06/09/2014 HIGGINBOTHAM HOLDING 134.93
121427 06/09/2014 HOME DEPOT CREDIT SE 338.07
121428 06/09/2014 HOWARD, WAYNE 8.40
121430 06/09/2014 JANPAK 17,786.44
121431 06/09/2014 JOHN F CLARK COMPANY 7,331.00
121432 06/09/2014 JOHNS, WHITNEY 28.09
121433 06/09/2014 JOSTEN"S 27,996.97
121434 06/09/2014 JYRO SIGNS 299.70
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CHECKCHECK
NUMBERDATE VENDOR AMOUNT
121435 06/09/2014 KEASLER, STEPHEN 436.72
121436 06/09/2014 KENDALL & SON LLC 438.00
121437 06/09/2014 KLISH, EDWARD 360.00
121438 06/09/2014 LIFETOUCH PUBLISHING 4,325.30
121439 06/09/2014 MCCASLAND, LORI 108.70
121440 06/09/2014 MCCLOUD, TERRANCE 75.01
121441 06/09/2014 MIDLOTHIAN ROTARY CL 150.00
121443 06/09/2014 MIDLOTHIAN PARTS PLU 351.07
121445 06/09/2014 MR JIM'S PIZZA #20 1,091.40
121446 06/09/2014 MSB CONSULTING GROUP 486.56
121447 06/09/2014 MUSIC IN MOTION 7.90
121448 06/09/2014 NICHOLSON, LISA 10.00
121449 06/09/2014 NORTH TEXAS REGIONAL 750.00
121450 06/09/2014 NUTT, AMY 166.00
121451 06/09/2014 OCOP EXPRESS 861.07
121452 06/09/2014 O'REILLY AUTO PARTS 20.99
121453 06/09/2014 ORKIN PEST CONTROL 2,136.36
121454 06/09/2014 PASCO 32,325.00
121454 06/23/2014 PASCO -32,325.00
121455 06/09/2014 PATLIS, DENNIS 447.75
121456 06/09/2014 PENDER'S MUSIC COMPA 206.22
121457 06/09/2014 PEPWEAR LLC 540.65
121458 06/09/2014 PETROLEUM TRADERS CO 10,614.11
121459 06/09/2014 POSTON, MATTHEW 250.00
121463 06/09/2014 CDW GOVERNMENT, INC. 531,802.53
121464 06/09/2014 FAIRFIELD INN & SUIT 454.53
121465 06/09/2014 RALLY SPORTSWEAR LLC 100.00
121466 06/09/2014 RENTAL STOP 2,288.62
121467 06/09/2014 SOUTHWEST SCRAP & SA 75.00
121468 06/09/2014 SULLIVAN, LINDA 800.00
121469 06/09/2014 THORNTON, JANA 104.66
121470 06/09/2014 U S POST OFFICE 147.00
121474 06/09/2014 WALMART COMMUNITY BR 1,884.44
121475 06/09/2014 WALSH GALLEGOS TREV 2,953.08
121476 06/09/2014 WILLBORN, TRISTEN 10.50
121477 06/09/2014 YOUNG, AUSTIN 262.82
121478 06/09/2014 BALFOUR BEATTY CONST 1,079,566.58
121479 06/09/2014 MCDANIEL, CHRISTINA 1,250.00
121480 06/10/2014 REGION X - BUSINESS 75.00
121481 06/10/2014 AT&T 6,100.58
121482 06/10/2014 ATMOS ENERGY (GAS) 260.07
121483 06/10/2014 REGION IV ESC 238.00
121484 06/10/2014 SIX FLAGS OVER TEXAS 6,717.76
121485 06/10/2014 TAHPERD 155.00
121486 06/10/2014 TILORY, CASSANDRA 93.63
121487 06/10/2014 U S POST OFFICE 53.23
121488 06/10/2014 WALMART COMMUNITY BR 291.83
121489 06/10/2014 WORMAN, ALISON 11.91
121490 06/10/2014 BOGY, KRISTI 564.00
121491 06/10/2014 FAIRFIELD INN & SUIT 431.64
121492 06/10/2014 SPRINGHILL SUITES BY 2,305.35
121493 06/11/2014 1ST CHOICE DOORS & W 125.00
121494 06/11/2014 ALEXANDER, LISA 59.14
121495 06/11/2014 ALL SPORTS TROPHIES 139.50
121496 06/11/2014 ALLEGRO APPAREL & PL 605.00
121497 06/11/2014 ALLEN, JERRY 147.80
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CHECKCHECK
NUMBERDATE VENDOR AMOUNT
121498 06/11/2014 ALLEN, JOHN 12.77
121499 06/11/2014 ALLIED WASTE SERVICE 78.39
121500 06/11/2014 ARLINGTON SEWING MAC 329.73
121501 06/11/2014 ARRINGTON, DONICE 100.51
121502 06/11/2014 BARNES & NOBLE, INC 325.88
121503 06/11/2014 BARRETT, SHELLY 14.00
121504 06/11/2014 BARSCO 90.35
121505 06/11/2014 BAXTER/ CLEAN CARE 29,269.00
121506 06/11/2014 BEVERS, MISSY 17.00
121507 06/11/2014 BRACKETT & ELLIS ATT 6,158.80
121508 06/11/2014 BRADLEY, LEISA 302.10
121509 06/11/2014 BROOKSHIRES GROCERY 414.49
121510 06/11/2014 CABALLERO, GABRIELA 6.54
121511 06/11/2014 CAROLINA BIOLOGICAL 2,072.01
121512 06/11/2014 CDW GOVERNMENT, INC. 900.00
121513 06/11/2014 CHRISTENSEN, DONALD 76.61
121514 06/11/2014 COSTCO WHOLESALE DUN 497.34
121515 06/11/2014 CXTEC 4,748.00
121516 06/11/2014 DFPS ACCOUNTING DIVI 141.00
121517 06/11/2014 DORAN, LARRY 384.71
121518 06/11/2014 DOTSON, CHRISTOPHER 66.19
121520 06/11/2014 EARTHTONES LANDSCAPE 1,193.00
121521 06/11/2014 ELLIOTT ELECTRIC SUP 266.19
121524 06/11/2014 ELLIS COUNTY MUSIC C 485.94
121525 06/11/2014 FOLLETT SCHOOL SOLUT 1,530.66
121526 06/11/2014 FULMER, WINDY 29.50
121527 06/11/2014 GOPHER SPORT 1,920.60
121528 06/11/2014 GRAINGER 79.24
121529 06/11/2014 RICOH AMERICAS CORP 34.30
121530 06/11/2014 REGION X - BUSINESS 49,145.00
121531 06/11/2014 STRETCH N GROW 450.00
121532 06/11/2014 TAPT 1,980.00
121533 06/11/2014 TX DEPT/STATE HEALTH 330.00
121534 06/11/2014 UNIVERSITY COMPUTERS 973.25
121535 06/11/2014 WALMART COMMUNITY BR 429.00
121536 06/11/2014 WALSH GALLEGOS TREV 175.00
121537 06/11/2014 DEERE & COMPANY 56,736.64
121538 06/11/2014 HP ENVIROVISION 7,369.00
121539 06/11/2014 HUBERT COMPANY 2,919.70
121540 06/11/2014 ILPC 1,385.00
121541 06/11/2014 INSCO DISTRIBUTING I 730.34
121542 06/11/2014 ISI COMMERICAL REFRI 92.92
121543 06/11/2014 JONES, AMY 26.98
121544 06/11/2014 JOSTENS 1,269.00
121545 06/11/2014 JYRO SIGNS 150.00
121546 06/11/2014 LAQUINTA INN 264.67
121547 06/11/2014 LONE STAR PERCUSSION 237.29
121548 06/11/2014 LUBER BROS., INC 8,250.00
121549 06/11/2014 MARKERTEK VIDEO SUPP 7,207.33
121550 06/11/2014 MSB CONSULTING GROUP 304.02
121551 06/11/2014 MUSIC AND ARTS CENTE 579.00
121552 06/11/2014 NATIONAL SPEECH & DE 75.00
121553 06/11/2014 NEWCOMER, SHAE 8.76
121554 06/11/2014 OCOP EXPRESS 5,306.64
121555 06/11/2014 OVERLAND PARK MARRIO 489.99
121555 06/25/2014 OVERLAND PARK MARRIO -489.99
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CHECKCHECK
NUMBERDATE VENDOR AMOUNT
121556 06/11/2014 PEARSON EDUCATION 972.00
121558 06/11/2014 PENDER'S MUSIC COMPA 455.67
121559 06/11/2014 PITMAN, LINDSEY 13.36
121560 06/11/2014 PROBST AUDIO 80.00
121561 06/11/2014 PYRO SHOWS OF TEXAS, 2,750.00
121562 06/11/2014 U S POST OFFICE 49.00
121563 06/11/2014 WILLIAM V. MACGILL & 384.44
121564 06/12/2014 U S POST OFFICE 49.00
121565 06/12/2014 RED OAK I S D 507.90
121566 06/12/2014 REYNOLDS, LISA 203.00
121567 06/12/2014 S W HEALTHSOURCE 395.68
121568 06/12/2014 TCU OFFICE OF EXTEND 500.00
121569 06/12/2014 TRIUMPH LEARNING 218.15
121570 06/12/2014 TX DEPT/PUBLIC SAFET 128.00
121571 06/12/2014 WALMART COMMUNITY BR 33.92
121572 06/12/2014 WALNUT CREEK COUNTRY 320.00
121573 06/12/2014 WAXAHACHIE COUNTRY C 270.00
121574 06/12/2014 WEATHERFORD HIGH SCH 680.00
121575 06/12/2014 WILLIAMS, JUDI 203.00
121576 06/12/2014 TERRY, CODY 50.00
121577 06/12/2014 UPS 19.27
121578 06/12/2014 UPSTART 228.99
121579 06/12/2014 WALMART COMMUNITY BR 102.02
121580 06/16/2014 CITY OF MIDLOTHIAN 40.00
121581 06/16/2014 AIRWATCH, LLC 1,152.00
121582 06/16/2014 ALERT SERVICES, INC 125.00
121587 06/16/2014 APPLE COMPUTER INC 531,735.73
121588 06/16/2014 ARAMARK UNIFORM SERV 555.14
121589 06/16/2014 ARLINGTON HIGH SCHOO 270.00
121590 06/16/2014 ARRINGTON, DONICE 228.01
121591 06/16/2014 B & B ATHLETIC SUPPL 11,621.30
121593 06/16/2014 BAKER & TAYLOR BOOKS 1,876.84
121594 06/16/2014 BARRETT, SHELLY 250.00
121595 06/16/2014 BAXTER/ CLEAN CARE 6,325.00
121596 06/16/2014 BROOKSHIRES GROCERY 71.99
121597 06/16/2014 BROWN, MANDY 75.00
121598 06/16/2014 BUCK'S WHEEL & EQUIP 105.30
121599 06/16/2014 CEREBELLUM CORPORATI 456.38
121600 06/16/2014 CHAMBERLAIN, CHERYL 51.00
121601 06/16/2014 CLASSROOM DIRECT 137.62
121602 06/16/2014 COSTCO WHOLESALE DUN 219.09
121603 06/16/2014 COSTUMES BY DUSTY 195.00
121604 06/16/2014 CURRICULUM CENTER 200.00
121605 06/16/2014 D & W TOWING & RECOV 175.00
121606 06/16/2014 DALLAS CONTAINER COR 882.00
121607 06/16/2014 DORSETT, SUSAN 300.00
121608 06/16/2014 EAST TEXAS SPORTS CE 1,295.00
121609 06/16/2014 EDCLICK 1,750.00
121610 06/16/2014 ELETE TIRE SERVICE I 150.00
121611 06/16/2014 ELLIS APPRAISAL DIS 99,169.40
121612 06/16/2014 EMERALD BEACH HOTEL 1,850.27
121613 06/16/2014 ENGINEERED AIR BALAN 29,340.00
121614 06/16/2014 FOLLETT SCHOOL SOLUT 2,577.90
121615 06/16/2014 FOLLETT SOFTWARE CO 221.38
121616 06/16/2014 FOUR AUSTIN'S, INC. 29,100.00
121617 06/16/2014 FREY SCIENTIFIC COMP 11.82
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CHECKCHECK
NUMBERDATE VENDOR AMOUNT
121618 06/16/2014 GERMANY, STACY 126.00
121619 06/16/2014 GOERIG, GREGORY 439.52
121620 06/16/2014 GOT GEAR EMBROIDERY 8,125.00
121621 06/16/2014 GROWING IDEAS FLORIS 91.80
121622 06/16/2014 H. KARLSSON WOODWIND 205.00
121623 06/16/2014 NORTH TEXAS TOLLWAY 6.54
121624 06/16/2014 REGION XI SERVICE CE 240.00
121625 06/16/2014 SARGENT-WELCH SCIENT 13,927.60
121626 06/16/2014 SESAC 487.01
121627 06/16/2014 SHERWIN WILLIAMS COM 181.80
121628 06/16/2014 SOUTHWEST INTERNATIO 22.27
121629 06/16/2014 WIGINTON, LEE 52.57
121630 06/16/2014 HARDY COOK & HARDY, 2,140.00
121631 06/16/2014 HIGGINBOTHAM HOLDING 84.01
121632 06/16/2014 HM RECEIVABLES CO LL 404.65
121633 06/16/2014 INSCO DISTRIBUTING I 762.30
121634 06/16/2014 INTERQUEST DETECTION 430.00
121635 06/16/2014 JANPAK 529.00
121636 06/16/2014 JOHNSON CONTROLS INC 90,570.96
121637 06/16/2014 JONES SCHOOL SUPPLY 2,694.07
121638 06/16/2014 JYRO SIGNS 36.00
121639 06/16/2014 KENNEDY, TAMMY 203.00
121640 06/16/2014 LIDS TEAM SPORTS 27.00
121641 06/16/2014 LIFETOUCH PUBLISHING 2,302.56
121642 06/16/2014 M-F ATHLETIC COMPANY 879.84
121643 06/16/2014 MANSFIELD NATIONAL G 730.00
121644 06/16/2014 MEIERHOFER, AMY 71.74
121645 06/16/2014 MIDLOTHIAN MIRROR 343.75
121646 06/16/2014 MSB CONSULTING GROUP 203.25
121647 06/16/2014 NEWMAN, DONNA 150.65
121648 06/16/2014 NSPRA 413.00
121650 06/16/2014 OCOP EXPRESS 6,790.09
121651 06/16/2014 PEPWEAR LLC 1,843.50
121652 06/16/2014 WAXAHACHIE DAILY LIG 320.50
121653 06/16/2014 ALL SPORTS TROPHIES 311.75
121654 06/16/2014 BAREFOOT ATHLETICS 1,746.75
121655 06/16/2014 BIG KAHUNA FUNDRAISI 350.00
121656 06/16/2014 CARPENTER, COURTNEY 126.00
121657 06/16/2014 GARRISON, BRIAN 216.00
121658 06/16/2014 TIPTON, COY 416.37
121659 06/17/2014 LAQUINTA INN & SUITE 843.66
121660 06/17/2014 ZOONIVERSITY LLC 317.00
121661 06/17/2014 ATMOS ENERGY (GAS) 40.73
121662 06/17/2014 HM RECEIVABLES / RI 137.50
121663 06/17/2014 SUPERIOR SHOW SUPPLY 3,698.00
121664 06/17/2014 TOP OF TEXAS PHOTOGR 3,584.25
121665 06/17/2014 WALKING CLASSROOM IN 2,500.00
121666 06/17/2014 WALMART COMMUNITY BR 102.88
121667 06/17/2014 WESTERMAN, MARTY 350.00
121672 06/18/2014 APPLE COMPUTER INC 1,542.95
121673 06/18/2014 ARAMARK SCHOOL SUPPO 239,497.89
121674 06/18/2014 AUSTIN TURF & TRACTO 1,000.00
121675 06/18/2014 BARNES & NOBLE, INC 510.70
121676 06/18/2014 BARSCO 35.79
121677 06/18/2014 CORPORATE BILLING, L 811.60
121678 06/18/2014 BILL'S TRANSMISSION 450.00
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CHECKCHECK
NUMBERDATE VENDOR AMOUNT
121679 06/18/2014 BLACKWELL, KARENA 108.00
121680 06/18/2014 BRACKETT & ELLIS ATT 13,410.67
121681 06/18/2014 CHANNING BETE COMPAN 230.64
121682 06/18/2014 CLASSROOM DIRECT 6.54
121683 06/18/2014 CLEAN AIR CONSULTANT 62,722.80
121684 06/18/2014 CURTAIN CALL COSTUME 3,234.14
121685 06/18/2014 DAVIDSON, PEGGY 144.37
121686 06/18/2014 DENNINGTON, NATALIE 126.00
121687 06/18/2014 EINSTRUCTIONS 412.00
121688 06/18/2014 ELLIS COUNTY BBQ, IN 75.41
121689 06/18/2014 ESPECIAL NEEDS LLC 1,430.55
121690 06/18/2014 FOLLETT SCHOOL SOLUT 1,027.80
121691 06/18/2014 CRO CATERING SERVICE 713.50
121692 06/18/2014 RENTAL STOP 1,012.97
121693 06/18/2014 ROBERTSON, NANCY 126.00
121694 06/18/2014 ROUW, SUSAN 47.67
121695 06/18/2014 STAR VOICE & DATA SY 145.00
121696 06/18/2014 TEXAS TECH UNIVERSIT 76.00
121697 06/18/2014 TIMMERMAN, T-KAY 290.25
121698 06/18/2014 TOTE UNLIMITED** 912.47
121699 06/18/2014 VAN AMBURGH, BETH 126.00
121700 06/18/2014 WALMART COMMUNITY BR 93.45
121701 06/18/2014 HEARTSAFE AMERICA, I 111.38
121702 06/18/2014 HEMMLE, KARA 88.41
121703 06/18/2014 HIGGINBOTHAM HOLDING 2,116.37
121704 06/18/2014 HM RECEIVABLES CO LL 2,593.76
121705 06/18/2014 JONES, SUSAN 88.17
121706 06/18/2014 JOSTENS/TREAD SHEFFI 75.00
121707 06/18/2014 LE TOURNEAU UNIVERSI 500.00
121708 06/18/2014 MATH LEARNING CENTER 3,803.05
121709 06/18/2014 MENTORING MINDS 802.65
121710 06/18/2014 MONDO PUBLISHING 804.60
121711 06/18/2014 NASCO 504.80
121712 06/18/2014 NIX, CARI 126.00
121713 06/18/2014 OCOP EXPRESS 209,114.92
121714 06/18/2014 O'REILLY AUTO PARTS 21.25
121715 06/18/2014 PCAT 17,667.00
121716 06/18/2014 PEPWEAR LLC 446.25
121717 06/18/2014 PETROLEUM TRADERS CO 7,384.99
121718 06/18/2014 PRAXAIR DISTRIBUTION 14.00
121719 06/18/2014 QUALITY SOUND AND CO 450.00
121720 06/19/2014 INTERSTATE BILLING S 420.70
121721 06/19/2014 RALLY SPORTSWEAR LLC 1,394.53
121722 06/19/2014 RED OAK ISD ATHLETIC 984.84
121723 06/19/2014 REGION IV ESC 300.00
121724 06/19/2014 TANGLE RIDGE GOLF CL 500.00
121725 06/19/2014 TEPSA 1,146.00
121726 06/19/2014 THOMPSON, SHANNON 126.00
121727 06/19/2014 TIMECLOCK PLUS 49.00
121728 06/19/2014 WELDERS WAREHOUSE CO 9,970.58
121729 06/19/2014 AMERICAN TROPHY & AW 246.00
121730 06/19/2014 CHILDERS, KAREN 126.00
121731 06/19/2014 DANIELL, JENNIFER 74.55
121732 06/19/2014 FOLLETT SCHOOL SOLUT 198.00
121733 06/19/2014 FOUR C'S TROPHIES AN 200.00
121734 06/23/2014 ATMOS ENERGY (GAS) 145.25
3frdtl01.pMIDLOTHIAN I.S.D.10:16 AM01/23/17
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CHECKCHECK
NUMBERDATE VENDOR AMOUNT
121735 06/23/2014 HCTRA-VIOLATIONS DEP 38.25
121737 06/23/2014 HILCO ELECTRIC COOPE 49,370.44
121738 06/23/2014 SAPP, BRADY 110.00
121739 06/23/2014 SCHLECHTY CENTER 230.93
121740 06/23/2014 SOLIS, LYNDA 126.00
121741 06/23/2014 SOMERVILLE, KENI 13.63
121742 06/23/2014 SUPERIOR PEDIATRIC C 1,800.00
121743 06/23/2014 TEAM-BUILDING EDUCAT 589.60
121744 06/23/2014 TEXAS FUTURE PROBLEM 190.00
121745 06/23/2014 WITHERSPOON, ANN 132.00
121746 06/23/2014 B & B ATHLETIC SUPPL 10,874.65
121747 06/23/2014 BARTLETT, MELISSA 132.00
121748 06/23/2014 BAYNES, KERI 48.75
121749 06/23/2014 CANNON, DEANNA 107.50
121750 06/23/2014 CDW GOVERNMENT, INC. 1,567.78
121751 06/23/2014 CHAMBERS, KYLE 126.00
121752 06/23/2014 CHICKEN EXPRESS - MI 500.00
121753 06/23/2014 CITY OF MIDLOTHIAN 744.65
121754 06/23/2014 COLBURN, WENDY 171.86
121755 06/23/2014 DANNER, SIDNEY 620.17
121756 06/23/2014 DORAN, LARRY 135.00
121757 06/23/2014 ERIC ARMIN, INC. 59.80
121758 06/23/2014 FRED J. MILLER INC. 104,004.75
121759 06/23/2014 GUEST, AUSTIN 620.08
121760 06/24/2014 1ST CARE MEDICAL TES 95.00
121761 06/24/2014 AIM FOR SUCCESS, INC 2,617.52
121762 06/24/2014 ALERT SERVICES, INC 3,897.25
121763 06/24/2014 APPLE COMPUTER INC 1,872.00
121764 06/24/2014 B & B ATHLETIC SUPPL 1,648.35
121765 06/24/2014 BAKER & TAYLOR BOOKS 85.32
121766 06/24/2014 BUCK'S WHEEL & EQUIP 93.40
121767 06/24/2014 CDW GOVERNMENT, INC. 200.55
121768 06/24/2014 CONSERV FLAG CO 1,653.00
121769 06/24/2014 CORNISH MEDICAL ELEC 11,730.00
121770 06/24/2014 DISH NETWORK LLC 119.62
121772 06/24/2014 ELLIS COUNTY MUSIC C 1,999.72
121773 06/24/2014 FINDLEY, CHRYSTAL 144.61
121774 06/24/2014 FLOWERS BY ROBERTA 30.00
121775 06/24/2014 FROMUTH TENNIS 959.60
121776 06/24/2014 GABRYSCH, AARON 114.64
121777 06/24/2014 GOT GEAR EMBROIDERY 320.00
121778 06/24/2014 RICOH AMERICAS CORPO 995.00
121783 06/24/2014 HUDSON ENERGY 52,898.84
121784 06/24/2014 REGION X - BUSINESS 55.00
121785 06/24/2014 UPS STORE #5992 1,620.00
121786 06/24/2014 VARSITY 6,606.12
121787 06/24/2014 VARSITY SPIRIT FASHI 6,917.40
121788 06/24/2014 WALMART COMMUNITY BR 768.77
121789 06/24/2014 HAPPY FEET 674.75
121790 06/24/2014 HEARTSAFE AMERICA, I 111.38
121791 06/24/2014 HITT, CAROL 193.73
121792 06/24/2014 HOOD, KIRSTEN 132.00
121793 06/24/2014 JANPAK 803.60
121794 06/24/2014 JOHNSON, CYNTHIA 75.00
121795 06/24/2014 JOHNS, WHITNEY 39.31
121796 06/24/2014 KEASLER, STEPHEN 795.10
3frdtl01.pMIDLOTHIAN I.S.D.10:16 AM01/23/17
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CHECKCHECK
NUMBERDATE VENDOR AMOUNT
121797 06/24/2014 KRAFTSMAN COMMERCIAL 3,849.82
121798 06/24/2014 MAC HAIK FORD DESOTO 44,047.50
121799 06/24/2014 MAILFINANCE 162.99
121800 06/24/2014 MAKE MUSIC 719.95
121801 06/24/2014 MANSFIELD ISD ATHLET 984.83
121803 06/24/2014 MIDLOTHIAN PARTS PLU 82.30
121804 06/24/2014 MIKULECKY, BARBARA 132.00
121805 06/24/2014 MOORE MEDICAL LLC 76.78
121806 06/24/2014 MSB CONSULTING GROUP 1,232.17
121807 06/24/2014 NATIONAL FFA 440.00
121808 06/24/2014 NEFF 3,072.00
121809 06/24/2014 NEXUS LANGUAGE COMMU 260.40
121810 06/24/2014 NORTH TEXAS REGIONAL 250.00
121811 06/24/2014 OCOP EXPRESS 1,144.86
121812 06/24/2014 OLEN WILLIAMS, INC 1,115.00
121815 06/24/2014 O'REILLY AUTO PARTS 195.96
121816 06/24/2014 PASCO BROKERAGE INC 32,325.00
121817 06/24/2014 PATRIOT PAWS SERVICE 135.97
121818 06/24/2014 PENSKE TRUCK LEASING 66.78
121819 06/24/2014 PEPWEAR LLC 1,457.25
121820 06/24/2014 PETROLEUM TRADERS CO 4,706.61
121821 06/24/2014 PETTY CASH FRANK SEA 33.30
121822 06/24/2014 POWER LIFT 252,503.17
121823 06/25/2014 ATTORNEY GENERAL OF 9,500.00
121824 06/25/2014 REICHENAU, DANA 264.00
121824 06/30/2014 REICHENAU, DANA -264.00
121825 06/25/2014 ROGERS ATHLETIC COMP 24,698.00
121826 06/25/2014 TARLETON STATE UNIVE 300.00
121827 06/25/2014 TASO DALLAS SOCCER 500.00
121828 06/25/2014 TEXAS TOLLWAYS 11.86
121829 06/25/2014 TUCKER, DARRELL 264.00
121830 06/25/2014 VANDERBILT UNIVERSIT 300.00
121831 06/25/2014 WATSON, DENECIA 300.00
121832 06/25/2014 WILSON, ANN 264.00
121833 06/25/2014 AEROWAVE TECHNOLOGIE 7,125.00
121834 06/25/2014 ALLEGRO APPAREL & PL 605.00
121835 06/25/2014 APPLE COMPUTER INC 33,242.00
121836 06/25/2014 BADEN SPORTS INC. 1,203.16
121837 06/25/2014 BAKER & TAYLOR BOOKS 434.03
121838 06/25/2014 BARNES & NOBLE INC. 81.89
121839 06/25/2014 BOGY, KRISTI 744.41
121840 06/25/2014 BUCK'S COLLISION CEN 725.00
121841 06/25/2014 BUCKLEY, TERI 300.00
121842 06/25/2014 BUTLAR, FREDDIE 264.00
121843 06/25/2014 CANNON, DEANNA 264.00
121844 06/25/2014 CDW GOVERNMENT, INC. 5,400.00
121845 06/25/2014 CITY OF MIDLOTHIAN 3,451.65
121846 06/25/2014 COLMAN, TONYA 142.60
121847 06/25/2014 CONSALUS, SHANNON 362.27
121848 06/25/2014 CULEGO, INC. 699.88
121849 06/25/2014 DISH NETWORK LLC 77.62
121850 06/25/2014 EANES ISD 1,180.00
121851 06/25/2014 EAST TEXAS SPORTS CE 2,805.06
121852 06/25/2014 ELLIS COUNTY MUSIC C 605.21
121853 06/25/2014 FOLLETT SCHOOL SOLUT 2,412.09
121854 06/25/2014 FUSSELL, DEBRA 125.00
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CHECKCHECK
NUMBERDATE VENDOR AMOUNT
121855 06/25/2014 GOT GEAR EMBROIDERY 700.00
121856 06/25/2014 GRANBURY PIRATE TENN 350.00
121857 06/25/2014 GRIFFITH, JOYCE 142.60
121858 06/30/2014 SMITH, CARL 285.42
121859 06/30/2014 TECHNOLOGY FOR EDUCA 5,354.00
121860 06/30/2014 WELCH, RHONDA 488.00
121861 06/30/2014 WENGER CORPORATION 1,876.00
121862 06/30/2014 REICHENAU, DANA 264.00
121863 06/30/2014 HCTRA-VIOLATIONS DEP 38.25
121864 06/30/2014 HENDRICK, CHARIS 150.00
121865 06/30/2014 HM RECEIVABLES CO LL 53.57
121866 06/30/2014 HOLIDAYS 'N TRAVEL 1,490.00
121867 06/30/2014 INDECO SALES INC 97,751.54
121868 06/30/2014 JAFFE, ROGER 112.71
121869 06/30/2014 JANPAK 383.25
121870 06/30/2014 JOHNSON, TERRA 53.25
121871 06/30/2014 JONES, JEFF 52.87
121872 06/30/2014 JUAREZ, JULIA 260.00
121873 06/30/2014 JYRO SIGNS 159.80
121874 06/30/2014 KING, KIM 300.00
121875 06/30/2014 KRATOS / HBE 26,641.45
121876 06/30/2014 LONE STAR FURNISHING 8,099.37
121877 06/30/2014 LONGVIEW ISD ATHLETI 1,023.63
121878 06/30/2014 MAILFINANCE 506.16
121879 06/30/2014 MATTHEWS, LINDA 130.00
121880 06/30/2014 MAX INTERACTIVE INC 1,235.00
121881 06/30/2014 MEYER, CARLA 52.87
121882 06/30/2014 MILLER, CINDY 264.00
121883 06/30/2014 MORPHOTRUST USA LLC 237.25
121884 06/30/2014 MOVIE LICENSING USA 350.00
121885 06/30/2014 MR JIM'S PIZZA #20 245.00
121886 06/30/2014 NCS PEARSON 281.75
121887 06/30/2014 NEOFUNDS BY NEOPOST 1,500.00
121888 06/30/2014 OCOP EXPRESS 33,735.63
121889 06/30/2014 PENDER'S MUSIC COMPA 408.87
121890 06/30/2014 PORTER, SABRINA 260.00
121891 06/30/2014 RAY, MARY 163.88
121892 06/30/2014 SHERWIN WILLIAMS COM 436.25
121893 06/30/2014 STAGERIGHT CORPORATI 1,966.00
121894 06/30/2014 STRIPE-A-ZONE INC 4,040.00
121895 06/30/2014 VAUGHT, SHANNON 56.00
121896 06/30/2014 STEINWAY HALL DALLAS 23,605.00
121897 06/30/2014 STEWART, JEROME 11.55
121899 06/30/2014 TASB 2,040.00
121900 06/30/2014 THORNTON, JANA 66.86
121901 06/30/2014 CITY OF MIDLOTHIAN 21,974.68
121902 06/30/2014 MT. PEAK SPECIAL UTI 2,531.07
121903 06/30/2014 SHERWIN WILLIAMS COM 135.79
121904 06/30/2014 STRIPE-A-ZONE INC 1,494.00
121905 06/30/2014 TDINDUSTRIES INC 1,232.75
121906 06/30/2014 1ST CHOICE DOORS & W 115.00
121907 06/30/2014 360 DEGREE CUSTOMER, 6,500.00
121908 06/30/2014 ALLEN, JERRY 57.91
121909 06/30/2014 ALLEN, JOHN 15.12
121910 06/30/2014 ALLIED FLOW SPECIALI 222.00
121911 06/30/2014 ARAMARK UNIFORM SERV 241.69
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CHECKCHECK
NUMBERDATE VENDOR AMOUNT
121912 06/30/2014 AUSTIN TURF & TRACTO 181.52
121913 06/30/2014 B & B ATHLETIC SUPPL 2,630.00
121914 06/30/2014 BERGVALL, NANCY 132.00
121915 06/30/2014 BLAKEY, BONNIE 370.00
121916 06/30/2014 BLAND, RON 114.00
121917 06/30/2014 BSN SPORTS 1,632.05
121918 06/30/2014 BURKE TIRE 39.75
121919 06/30/2014 BUTLAR, FREDDIE 141.48
121920 06/30/2014 CANONICO, ROBERT 292.96
121921 06/30/2014 CARRIER ENTERPRISES, 536.26
121922 06/30/2014 CDW GOVERNMENT, INC. 2,319.22
121923 06/30/2014 CENTRAL MECHANICAL 49,174.62
121924 06/30/2014 CHRISTENSEN, DONALD 33.99
121925 06/30/2014 CITY OF MIDLOTHIAN 42,000.00
121926 06/30/2014 CLASSROOM DIRECT 2,782.78
121927 06/30/2014 DOTSON, CHRISTOPHER 37.58
121928 06/30/2014 DUNCANVILLE ISD 3,001.15
121929 06/30/2014 ELLIOTT ELECTRIC SUP 511.90
121931 06/30/2014 EWELL EDUCATIONAL SE 679.00
121932 06/30/2014 FASTENAL COMPANY 33.88
121933 06/30/2014 FIRE & SAFETY PROTEC 4,314.00
121934 06/30/2014 FIRE SPRINKLER ASSOC 247.50
121935 06/30/2014 FIRST BAPTIST CHURCH 72.57
121936 06/30/2014 FRAGA, LAUREN 190.87
121937 06/30/2014 GAW CONSTRUCTION SER 2,818.00
121938 06/30/2014 GRANDE SPORTS ELECTR 115.00
121939 06/30/2014 GREATER DALLAS PRESS 722.00
121940 06/30/2014 ADMINISTRATION PETTY 53.25
121943 06/30/2014 HIGGINBOTHAM HOLDING 205.03
121944 06/30/2014 HUBERT COMPANY 671.01
121945 06/30/2014 INSCO DISTRIBUTING I 548.83
121948 06/30/2014 JANPAK 43,876.75
121949 06/30/2014 JOHNSON, CHRIS 40.00
121950 06/30/2014 KEASLER, STEPHEN 234.32
121951 06/30/2014 LANDMARK EQUIPMENT, 12,294.00
121952 06/30/2014 LEAPIN' LEOTARDS 6,468.50
121953 06/30/2014 MA DANCE 593.00
121954 06/30/2014 MCCASLAND, LORI 56.40
121955 06/30/2014 MCCORMICK'S ENTERPRI 14,059.00
121956 06/30/2014 MENTORING MINDS 6,074.20
121957 06/30/2014 MIDLOTHIAN MIRROR 167.50
121958 06/30/2014 MIDLOTHIAN PARTS PLU 24.68
121959 06/30/2014 OAKLEY, TINA 24.20
121960 06/30/2014 PONDER COMPANY, INC. 25,226.00
Totals for checks 4,845,167.92
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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 5,752.74 5,752.74
180 ATHLETIC DEPARTMENT FUND 898.57 3,193.30 50,724.06 54,815.93
199 GENERAL FUND 7,477.31 2,616.00 1,050,267.52 1,060,360.83
211 TITLE I PART A, BASIC PROGRAMS 0.00 0.00 13,581.18 13,581.18
224 IDEA PART B FORMULA 0.00 0.00 50,545.00 50,545.00
240 FOOD SERVICE 37.85 216.30 321,135.55 321,389.70
255 TITLE II CLASS SIZE REDUCTION 0.00 0.00 9,080.85 9,080.85
263 ENGLISH LANGUAGE ACQUISITION 0.00 0.00 137.62 137.62
421 Govenor's Office CJD SRO Grant 0.00 0.00 15,000.00 15,000.00
461 CAMPUS ACTIVITY FUNDS 1,490.00 295.98 69,766.32 71,552.30
480 ATHLETICS SUMMER CAMPS 0.00 150.00 5,172.29 5,322.29
499 CHILD CARE CENTER EMPLOYEES 0.00 0.00 631.24 631.24
599 DEBT SERVICE 0.00 0.00 9,500.00 9,500.00
695 Capital Projects 2011 Election -56,819.30 0.00 3,190,188.72 3,133,369.42
816 EDUCATION FOUNDATION (MEF) 4,902.55 0.00 0.00 4,902.55
865 STUDENT ACTIVITY AGENCY FUNDS 88,726.27 0.00 0.00 88,726.27
898 MISD SCHOLARSHIP FUNDS 500.00 0.00 0.00 500.00
*** Fund Summary Totals *** 47,213.25 6,471.58 4,791,483.09 4,845,167.92
************************ End of report ************************