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CHECKCHECK
NUMBERDATE VENDOR AMOUNT
124325 11/04/2014 BERRY, TAMEJI -50.00
124528 11/03/2014 ARAMARK UNIFORM SERV 784.40
124529 11/03/2014 CLEBURNE WELDING & I 17.90
124530 11/03/2014 FCCLA INC 608.00
124531 11/03/2014 TRINITY RIVER AUDUBO 810.00
124532 11/04/2014 BIG KAHUNA FUNDRAISI 23,891.80
124533 11/04/2014 CITY OF MIDLOTHIAN 43,170.89
124534 11/04/2014 MT. PEAK SPECIAL UTI 2,285.05
124535 11/04/2014 NORTH TEXAS TOLLWAY 3.19
124536 11/04/2014 NORTH TEXAS COLOR GU 950.00
124537 11/04/2014 NOW MAGAZINE 890.00
124538 11/04/2014 OCOP EXPRESS 171.87
124539 11/04/2014 OLMSTED-KIRK PAPER C 932.20
124540 11/04/2014 PADDLE TRAMPS MFG 279.00
124541 11/04/2014 PASS ASSURED LLC 2,093.00
124542 11/04/2014 PEARSON LEARNING 7,870.50
124543 11/04/2014 PEARSON PRENTICE HAL 198.49
124544 11/04/2014 PEARSON EDUCATION 43.00
124545 11/04/2014 PETTY CASH - LONGBRA 100.00
124546 11/04/2014 PRIDE OF TEXAS MUSIC 95.00
124547 11/04/2014 REALTIME MUSIC SOLUT 300.00
124548 11/04/2014 S & S WORLDWIDE INC 350.95
124549 11/04/2014 SAATP 125.00
124550 11/04/2014 SCHOOL SPECIALTY 296.45
124551 11/04/2014 SHERWIN WILLIAMS COM 27.99
124552 11/04/2014 SPORTS FIELD SOLUTIO 14,995.00
124553 11/04/2014 STEWART, JEROME 56.67
124554 11/04/2014 TOMLINSON, MELISSA 36.37
124555 11/04/2014 TPR EDUCATION LLC 4,578.00
124556 11/04/2014 TRANE U.S. INC. 8,176.70
124557 11/04/2014 TROXELL COMMUNICATIO 342.00
124559 11/04/2014 WALMART COMMUNITY BR 943.73
124560 11/04/2014 WAXAHACHIE ISD CAREE 36,328.50
124561 11/04/2014 WILLIAMS, AMY 29.86
124562 11/04/2014 YANKEE CANDLE/FUNDRA 3,593.60
124563 11/04/2014 YOUNG, AUSTIN 276.14
124564 11/04/2014 YOUNG, CAROLINE 16.53
124565 11/04/2014 BERRY, TAMEJI 50.00
124566 11/04/2014 AEROWAVE TECHNOLOGIE 85.00
124567 11/04/2014 COUNTRY CRITTERS PET 224.00
124567 11/11/2014 COUNTRY CRITTERS PET -224.00
124568 11/04/2014 COUNTRY CRITTERS PET 224.00
124569 11/04/2014 JUNGLE JIMS WILD ENC 250.00
124570 11/04/2014 SODEXO INC 700.00
124571 11/05/2014 ATTORNEY GENERAL OF 9,302.33
124572 11/05/2014 VLK ARCHITECTS 30,469.94
124573 11/05/2014 WHITEMAN, CATHERINE 350.00
124574 11/05/2014 ADKINS, ELIZABETH 43.79
124575 11/05/2014 ALA STORE 210.00
124576 11/05/2014 ALL SPORTS TROPHIES 77.00
124577 11/05/2014 ALLEN, JOHN 94.09
124578 11/05/2014 ALOE SOFTWARE GROUP 4,500.00
124579 11/05/2014 BAKER & TAYLOR BOOKS 768.51
124580 11/05/2014 BAND SHOPPE 996.45
124581 11/05/2014 BAREFOOT ATHLETICS 3,484.86
124582 11/05/2014 BARNES & NOBLE, INC 29.50
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CHECKCHECK
NUMBERDATE VENDOR AMOUNT
124583 11/05/2014 BARRETT, SHELLY 300.00
124584 11/05/2014 BARSCO 312.67
124585 11/05/2014 BIG KAHUNA FUNDRAISI 29,368.40
124586 11/05/2014 BILL BEATTY INS AGEN 310.00
124587 11/05/2014 BUCK'S WHEEL & EQUIP 205.12
124588 11/05/2014 BURKE TIRE 126.75
124589 11/05/2014 CDW GOVERNMENT, INC. 1,860.60
124590 11/05/2014 CEDAR HILL HIGH SCHO 1,362.00
124591 11/05/2014 CITY OF MIDLOTHIAN 1,125.00
124592 11/05/2014 CLEBURNE ISD 204.00
124593 11/05/2014 COSTCO WHOLESALE DUN 696.36
124594 11/05/2014 DISH NETWORK LLC 246.24
124595 11/05/2014 DRAMATISTS PLAY SERV 120.00
124596 11/05/2014 DRY CLEAN SUPER CENT 2,534.50
124597 11/05/2014 EDVOTEK INC 744.00
124598 11/05/2014 ERIC ARMIN, INC. 212.00
124599 11/05/2014 EVANS, ERIC 115.00
124600 11/05/2014 FOLLETT SCHOOL SOLUT 362.29
124601 11/05/2014 GARMAN, SHILLOY 135.00
124602 11/05/2014 GOERIG, GREGORY 90.00
124603 11/05/2014 GOT GEAR EMBROIDERY 94.50
124604 11/05/2014 GRAND PRAIRIE ISD AT 555.00
124605 11/05/2014 HARDIN, SARAH 37.46
124606 11/05/2014 HAWKINS, SHARON 135.00
124607 11/05/2014 HOME DEPOT CREDIT SE 333.96
124608 11/05/2014 HOSA INC 180.00
124609 11/05/2014 IDEAS UNLIMITED SEMI 418.00
124610 11/05/2014 IMAGESTUFF.COM 1,268.94
124611 11/05/2014 IRVING ARTS CENTER 2,126.00
124612 11/05/2014 JAMES, KRISTI 20.53
124613 11/05/2014 KWIK KOPY PRINTING D 227.22
124614 11/05/2014 LEAPIN' LEOTARDS 6,152.92
124615 11/05/2014 LIGHTHOUSE COFFEE BA 26.46
124616 11/05/2014 MEMBEAN, INC 980.00
124617 11/05/2014 MENTORING MINDS 3,146.65
124618 11/05/2014 MONARCH TROPHY STUDI 127.69
124619 11/05/2014 MOVIE LICENSING USA 394.00
124620 11/05/2014 MSB CONSULTING GROUP 714.30
124621 11/05/2014 RALLY SPORTSWEAR LLC 2,155.25
124622 11/05/2014 STEVENS, DANIEL 135.00
124623 11/06/2014 LAKE RIDGE HS ATHLET 1,200.00
124627 11/06/2014 AT&T MOBILITY 1,232.48
124628 11/06/2014 INTERSTATE BILLING S 102.00
124629 11/06/2014 MIDDLETON, STEVEN 98.56
124630 11/06/2014 NEWMAN, DONNA 215.04
124631 11/06/2014 OCOP EXPRESS 79.06
124632 11/06/2014 O'REILLY AUTO PARTS 95.49
124633 11/06/2014 ORKIN PEST CONTROL 2,768.86
124634 11/06/2014 PEPWEAR LLC 2,997.50
124635 11/06/2014 PETROLEUM TRADERS CO 10,856.10
124636 11/06/2014 PHILLIPS, BUTCH 141.12
124637 11/06/2014 POOLE, LINDSEY 70.34
124638 11/06/2014 PRO ED, INC. 757.90
124639 11/06/2014 QUALITY SOUND AND CO 519.75
124640 11/06/2014 REGION XX BAND 336.00
124641 11/06/2014 REGION XX TMEA 230.00
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CHECKCHECK
NUMBERDATE VENDOR AMOUNT
124643 11/06/2014 REGION X - BUSINESS 420.00
124644 11/06/2014 ROE, MICHAEL 96.21
124645 11/06/2014 SAPP, BRADY 372.43
124645 11/12/2014 SAPP, BRADY -372.43
124646 11/06/2014 SCHOLASTIC BOOK FAIR 4,416.11
124647 11/06/2014 SCHOLASTIC BOOK FAIR 4,075.41
124648 11/06/2014 SCHOLASTIC BOOK FAIR 3,260.94
124649 11/06/2014 SHERWIN WILLIAMS COM 161.66
124650 11/06/2014 SOIL EXPRESS LTD 6,201.20
124651 11/06/2014 SOOTER, JOSHUA 136.64
124652 11/06/2014 SOUTHLAKE CARROLL HI 250.00
124653 11/06/2014 SUBURBAN PROPANE COM 1,158.00
124654 11/06/2014 SUBWAY/BEENAT 42.00
124655 11/06/2014 TARKA, CHRISTOPHER 94.08
124656 11/06/2014 TARLETON STATE UNIVE 300.00
124657 11/06/2014 TASB RISK MANAGEMENT 11,768.25
124658 11/06/2014 TCP CATERING 740.00
124659 11/06/2014 TENNISON, AMY 94.08
124660 11/06/2014 TEXAS FUTURE PROBLEM 960.00
124661 11/06/2014 THOMPSON, SHANNON 25.00
124662 11/06/2014 THOM TOMKO 100.00
124663 11/06/2014 THORNTON, JANA 143.86
124664 11/06/2014 THSBCA 400.00
124665 11/06/2014 TIPTON, COY 63.23
124666 11/06/2014 UNITED WORTH HYDROCH 309.75
124667 11/06/2014 UPS 99.78
124668 11/06/2014 URBAN AIR TRAMPOLINE 340.00
124669 11/06/2014 VAN AMBURGH, BETH 190.90
124670 11/06/2014 VILLA ITALIANA 41.00
124671 11/06/2014 WALMART COMMUNITY BR 164.42
124672 11/06/2014 WALSH GALLEGOS TREV 27,407.78
124673 11/07/2014 EDU-NET, LLC 3,400.00
124674 11/07/2014 EMBASSY SUITES AUSTI 157.34
124675 11/07/2014 ORGANIZATIONAL HEALT 8,090.00
124676 11/10/2014 TCA PROFESSIONAL GRO 313.00
124677 11/10/2014 ARLINGTON SEWING MAC 14,841.43
124679 11/10/2014 REPUBLIC SERVICES, I 11,846.79
124693 11/10/2014 XEROX CORPORATION 20,447.86
124694 11/10/2014 APPLE COMPUTER INC 49.00
124695 11/10/2014 ATS PREMIER TOURS & 17,400.00
124696 11/10/2014 BAREFOOT ATHLETICS 1,483.00
124697 11/10/2014 BIRD'S RADIATOR SERV 83.69
124698 11/10/2014 BOOKBINDING & LAMINA 216.00
124699 11/10/2014 BROOKSHIRES GROCERY 14.35
124700 11/10/2014 CDW GOVERNMENT, INC. 1,335.60
124701 11/10/2014 CENERGISTIC LLC 15,120.00
124702 11/10/2014 CENGAGE LEARNING 1,694.26
124703 11/10/2014 CHICKEN EXPRESS - MI 119.00
124704 11/10/2014 CHICKEN EXPRESS 272.50
124705 11/10/2014 CM LAWN SERVICE 17,000.00
124706 11/10/2014 COSTCO WHOLESALE DUN 115.65
124707 11/10/2014 DEANAN GOURMET POPCO 1,360.00
124708 11/10/2014 DEMCO INC 826.20
124709 11/10/2014 DESTINATION IMAGINAT 895.00
124710 11/10/2014 ERIC ARMIN, INC. 796.04
124711 11/10/2014 THE FIXI SHOP 67.99
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CHECKCHECK
NUMBERDATE VENDOR AMOUNT
124712 11/10/2014 FOLLETT SCHOOL SOLUT 2,160.41
124713 11/10/2014 GOTTA GO TRAILWAYS 2,398.11
124714 11/10/2014 HARDY COOK & HARDY, 1,000.00
124715 11/10/2014 HOME DEPOT CREDIT SE 84.85
124716 11/10/2014 JANPAK 2,708.25
124717 11/10/2014 KNOX COMPANY 914.00
124718 11/10/2014 LAKESHORE LEARNING M 506.98
124719 11/10/2014 LEARNING.COM 830.00
124720 11/10/2014 LONE STAR FURNISHING 5,012.78
124721 11/10/2014 MCCASLAND, LORI 89.24
124722 11/10/2014 MIDTOWNE DONUTS 36.00
124723 11/10/2014 MIDWAY ATHLETIC DEPA 200.00
124724 11/10/2014 WILLIAM V. MACGILL & 124.68
124725 11/12/2014 AMERICAN CONCEPTS 16,687.80
124728 11/12/2014 ATMOS ENERGY (GAS) 2,715.93
124729 11/12/2014 INTERSTATE BILLING S 695.00
124730 11/12/2014 NAJERA, SYLVIA 98.56
124732 11/12/2014 OCOP EXPRESS 1,081.33
124733 11/12/2014 OUTSET MEDIA CORP 247.50
124734 11/12/2014 PEARSON EDUCATION 382.20
124735 11/12/2014 PEPWEAR LLC 540.55
124736 11/12/2014 PLAYSCRIPTS, INC. 166.32
124737 11/12/2014 POPPLERS MUSIC INC 79.94
124738 11/12/2014 RALLY SPORTSWEAR LLC 156.00
124739 11/12/2014 RANCHVIEW GOLF 325.00
124739 11/20/2014 RANCHVIEW GOLF -325.00
124740 11/12/2014 RAPID ASSIST TECHNOL 2,300.00
124741 11/12/2014 RATZLAFF, BRETT 103.04
124742 11/12/2014 SAPP, BRADY 551.83
124743 11/12/2014 SCHOLASTIC INC 692.24
124744 11/12/2014 SLYE, ANDY 73.92
124745 11/12/2014 SMITH, RENVY 109.76
124746 11/12/2014 STACK, GAYLE 18.23
124747 11/12/2014 SUBURBAN PROPANE COM 1,083.40
124748 11/12/2014 SUPERIOR PEDIATRIC C 3,450.00
124749 11/12/2014 TDEA 495.00
124750 11/12/2014 TIME FOR KIDS MAGAZI 111.50
124751 11/12/2014 TYLER TECHNOLOGIES 587.50
124752 11/12/2014 UNITED RENTALS 138.42
124753 11/12/2014 U S POST OFFICE 98.00
124754 11/12/2014 UT AUSTIN AP SUMMER 79.00
124755 11/12/2014 VEHON, DAVID 127.68
124756 11/12/2014 WINGFOOT COMMERCIAL 1,196.74
124757 11/12/2014 WOOD, SARAH 29.12
124758 11/12/2014 WRIGHT, AMY 18.23
124759 11/12/2014 B & B ATHLETIC SUPPL 942.90
124760 11/12/2014 BANK OF NEW YORK MEL 750.00
124761 11/12/2014 REPUBLIC SERVICES, I 456.24
124762 11/12/2014 RICOH USA, INC 32.68
124763 11/12/2014 SAPP, BRADY 132.00
124764 11/12/2014 HAMPTON INN & SUITES 177.62
124765 11/12/2014 HOLIDAY INN EXPRESS 510.00
124769 11/12/2014 MUSIC AND ARTS CENTE 247,037.00
124770 11/12/2014 CANNON, DEANNA 130.40
124771 11/12/2014 XEROX CORPORATION 1,096.74
124772 11/13/2014 ATMOS ENERGY (GAS) 1,761.88
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CHECKCHECK
NUMBERDATE VENDOR AMOUNT
124773 11/13/2014 NELCO 1,190.00
124774 11/13/2014 OCOP EXPRESS 1,341.25
124775 11/13/2014 PRINCETON HIGH SCHOO 150.00
124776 11/13/2014 STAR VOICE & DATA SY 2,269.00
124777 11/13/2014 TASB RISK MANAGEMENT 7,808.10
124778 11/13/2014 TEXAS FCCLA 352.00
124779 11/13/2014 TRANE U.S. INC. 352.62
124780 11/13/2014 WHITE, CLIFTON 215.04
124781 11/13/2014 WILCOX, KERRY 175.00
124782 11/13/2014 WILCOX, KERRY 120.00
124783 11/13/2014 WORLD'S FINEST CHOCO 30.00
124784 11/13/2014 SOUTHWESTERN EXPOSIT 4,490.00
124785 11/14/2014 AEROWAVE TECHNOLOGIE 1,094.04
124786 11/14/2014 ALEXANDER, LISA 99.34
124787 11/14/2014 ALL SPORTS TROPHIES 2,220.00
124788 11/14/2014 ASHFORD, POLLY 41.40
124789 11/14/2014 B & B ATHLETIC SUPPL 636.25
124790 11/14/2014 BADOUR, ALEX 215.04
124791 11/14/2014 BAND SHOPPE 97.85
124792 11/14/2014 BARNES & NOBLE, INC 78.60
124793 11/14/2014 BENNETT, BRANT 87.36
124794 11/14/2014 BIGHAM, DONNA 29.86
124795 11/14/2014 BLICK ART MATERIALS 3,412.24
124796 11/14/2014 BOLDT LAWNCARE 8,172.00
124797 11/14/2014 BROOKSHIRES GROCERY 15.27
124798 11/14/2014 BUCK'S WHEEL & EQUIP 36.00
124799 11/14/2014 BUNCH, MEREDITH 107.52
124800 11/14/2014 BURKE TIRE 22.00
124801 11/14/2014 CHAMBERLAIN, SHEILA 13.60
124802 11/14/2014 CASH COW FUNDRAISING 7,724.40
124803 11/14/2014 CASPER, BRADLEY 49.00
124804 11/14/2014 CHRISTENSEN, DONALD 35.73
124805 11/14/2014 CITY OF MIDLOTHIAN 918.47
124806 11/14/2014 CLEBURNE WELDING & I 1,626.39
124807 11/14/2014 CONRAD, ANN 40.49
124808 11/14/2014 COSTCO WHOLESALE DUN 145.67
124809 11/14/2014 CULEGO, INC. 114.40
124810 11/14/2014 DAVIDSON, PEGGY 114.24
124811 11/14/2014 DAVIS, KEITH 154.56
124812 11/14/2014 DEMCO INC 1,323.45
124813 11/14/2014 DORAN, LARRY 51.52
124814 11/14/2014 DOTSON, CHRISTOPHER 93.02
124815 11/14/2014 EGGLESTON, HEATHER 201.60
124816 11/14/2014 ELLIOTT ELECTRIC SUP 619.22
124817 11/14/2014 FISK, MATTHEW 141.12
124818 11/14/2014 FLINN SCIENTIFIC INC 168.73
124819 11/14/2014 FLOWER SHOPPE 60.00
124820 11/14/2014 FLOYD, TAMMIE 112.00
124821 11/14/2014 FOLLETT SCHOOL SOLUT 1,172.10
124822 11/14/2014 FORT WORTH OPERA ASS 2,666.25
124823 11/14/2014 FRANKS, CHERYL 100.00
124824 11/14/2014 GARVIN, KEVIN 430.08
124825 11/14/2014 GOODHEART-WILLCOX CO 2,169.33
124826 11/14/2014 GOPHER SPORT 372.75
124828 11/14/2014 GOT GEAR EMBROIDERY 2,525.75
124829 11/14/2014 GRAND PRAIRIE ISD AT 150.00
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CHECKCHECK
NUMBERDATE VENDOR AMOUNT
124830 11/14/2014 GREITEN, JURAE 47.50
124831 11/14/2014 GUEST, AUSTIN 188.16
124832 11/14/2014 GUNTER, SHERRIE 190.87
124833 11/14/2014 HAL LEONARD CORP 195.00
124834 11/14/2014 HEARTLAND SCHOOL SOL 5,112.00
124835 11/14/2014 HEMMLE, AL 52.32
124836 11/14/2014 HOME DEPOT CREDIT SE 1,189.99
124837 11/14/2014 HOOPER, CANDACE 109.76
124838 11/14/2014 INSCO DISTRIBUTING I 2,776.77
124839 11/14/2014 JOURNALISM EDUCATION 60.00
124840 11/14/2014 JW PEPPER & SON INC. 359.22
124841 11/14/2014 KEASLER, STEPHEN 283.76
124842 11/14/2014 LAKESHORE LEARNING M 91.99
124843 11/14/2014 LAQUINTA - SAN ANTON 247.29
124844 11/14/2014 LEAPIN' LEOTARDS 3,725.51
124845 11/14/2014 LONE STAR PERCUSSION 89.78
124846 11/14/2014 MARQUEZ, MELODY 72.60
124847 11/14/2014 RICHMOND, AMBER 95.44
124848 11/14/2014 MCCLOUD, TERRANCE 44.80
124849 11/14/2014 MCKINNEY HIGH SCHOOL 250.00
124850 11/14/2014 MIDLOTHIAN PARTS PLU 353.76
124851 11/14/2014 MIDTOWNE DONUTS 57.09
124852 11/14/2014 MORPHOTRUST USA LLC 284.70
124853 11/14/2014 MSB CONSULTING GROUP 1,095.88
124854 11/14/2014 MUSIC AND ARTS CENTE 408.99
124855 11/14/2014 AT&T 1,215.60
124856 11/14/2014 BARNES, EDDIE 135.00
124857 11/14/2014 REALLY GOOD STUFF 125.15
124858 11/14/2014 ROLAND, STEVE 95.00
124859 11/14/2014 SCANTRON CORPORATION 629.48
124860 11/14/2014 SCOTT, DAVID 66.39
124861 11/14/2014 SHERWIN WILLIAMS COM 27.99
124862 11/14/2014 SIMANK, DAVID 140.00
124863 11/14/2014 SIMPSON, BRIAN 140.00
124864 11/14/2014 SLOVACEK, GERALD 309.12
124865 11/14/2014 STAT 175.00
124866 11/14/2014 VAUGHN, ALEX 95.00
124867 11/14/2014 VORPAHL, KEVIN 140.00
124868 11/14/2014 WILSON, MIKE 140.00
124869 11/17/2014 MANSFIELD ISD 350.00
124869 11/17/2014 MANSFIELD ISD -350.00
124870 11/17/2014 MANSFIELD ISD 200.00
124871 11/17/2014 MANSFIELD ISD 150.00
124872 11/17/2014 LEGAL DIGEST-TEXAS S 990.00
124873 11/17/2014 AT&T 6,834.65
124874 11/17/2014 CLASSROOM DIRECT 294.92
124875 11/17/2014 HM RECEIVABLES / RI 1,512.45
124876 11/17/2014 HUDSON ENERGY 23,775.13
124877 11/17/2014 NORTH TX HS GOLF COA 10.00
124878 11/17/2014 OCOP EXPRESS 1,055.11
124879 11/17/2014 O'REILLY AUTO PARTS 7.98
124880 11/17/2014 PENNY-LOWE, AMY 68.74
124881 11/17/2014 PENSKE TRUCK LEASING 2,138.56
124882 11/17/2014 PEPWEAR LLC 329.20
124883 11/17/2014 REGION XVIII 850.00
124884 11/17/2014 SLAYDON, LA-SHEA 34.31
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CHECKCHECK
NUMBERDATE VENDOR AMOUNT
124885 11/17/2014 SOUTHWEST SCRAP & SA 75.00
124886 11/17/2014 TIMMERMAN, T-KAY 55.68
124887 11/17/2014 UNIVERSITY COMPUTERS 289.95
124888 11/17/2014 VACCARO, PETER 120.00
124890 11/17/2014 WALMART COMMUNITY BR 726.42
124891 11/17/2014 WILSON, WILLIAM 85.00
124892 11/18/2014 CONSTRUCTIVE PLAYTHI 236.53
124893 11/18/2014 MARTIN WRESTLING 200.00
124894 11/18/2014 NSPRA 260.00
124895 11/18/2014 OCOP EXPRESS 223.55
124896 11/18/2014 RALLY SPORTSWEAR LLC 444.00
124897 11/18/2014 RENAISSANCE AUSTIN H 454.53
124898 11/18/2014 RUSHING, SHEILA 51.77
124899 11/18/2014 RUSSELL BYRUM SIGNS, 1,336.00
124900 11/18/2014 SAM HOUSTON HIGH SCH 175.00
124901 11/18/2014 SOUTH GRAND PRAIRIE 350.00
124902 11/18/2014 SOUTHWEST INTERNATIO 1,823.77
124903 11/18/2014 STAT 50.00
124904 11/18/2014 SUBWAY/BEENAT 84.00
124905 11/18/2014 TIMBERVIEW HS ATHLET 300.00
124906 11/18/2014 TRINITY HIGH SCHOOL 450.00
124907 11/18/2014 USELTON, JEREMY 53.00
124908 11/18/2014 WAGGONER, ANDREA 92.84
124909 11/18/2014 WALMART COMMUNITY BR 307.46
124910 11/18/2014 WEATHERFORD HIGH SCH 525.00
124911 11/18/2014 WIGINTON, BECKY 58.29
124912 11/18/2014 ALLEN, MIGUEL 95.00
124913 11/18/2014 ALLEN, TYRONE 115.00
124914 11/18/2014 BAHRY, JEFF 115.00
124915 11/18/2014 BAKER, ROOSEVELT JR 73.95
124916 11/18/2014 BANKS, DAVID 64.53
124917 11/18/2014 BANKS, GRADY 50.00
124918 11/18/2014 BARNES, EDDIE 85.00
124919 11/18/2014 BEENE, THOMAS 265.00
124920 11/18/2014 BELDING, EDWARD 115.00
124921 11/18/2014 BERRY, JESSICA 61.21
124922 11/18/2014 BOGGAN, DUSTY 73.80
124923 11/18/2014 BOYD, THOMAS 129.02
124924 11/18/2014 BURT, JOHN 95.00
124925 11/18/2014 BUSTOS, TIMOTHY 85.00
124927 11/18/2014 CITY OF MIDLOTHIAN 72,521.04
124928 11/18/2014 CLAYBORN, BRENT 95.00
124929 11/18/2014 CLUCK, RICK 140.00
124930 11/18/2014 CONSOLIDATED TRAFFIC 106.74
124931 11/18/2014 DOBBS, MARK 140.00
124932 11/18/2014 DUCKSWORTH, WILLIAM 85.00
124933 11/18/2014 DUNN, LESIA 77.29
124934 11/18/2014 GIBSON, MARY 97.87
124935 11/18/2014 GRAY, BERNARD 115.00
124936 11/18/2014 JACKSON, DEMARIUS 85.00
124937 11/18/2014 JENKINS, KENDALL 95.00
124938 11/18/2014 JOHNSON, ARNOLD 85.00
124939 11/18/2014 KEILERS, BILLY 83.18
124940 11/18/2014 KNIGHT, YOLANDA 92.56
124941 11/18/2014 LOCKETT, EMMETT 95.00
124942 11/18/2014 MANLEY, DURWOOD 85.00
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05.16.10.00.02-010083Check Register (Dates: 11/01/14 - 11/30/14)PAGE: 8
CHECKCHECK
NUMBERDATE VENDOR AMOUNT
124943 11/18/2014 MINNITT, THEODORE 120.00
124944 11/18/2014 MONDY, KEVIN 50.00
124945 11/18/2014 MORROW, BRANNON 180.00
124946 11/18/2014 MOTEN, BOBBY 60.87
124947 11/18/2014 PERRY, LEROY 95.00
124948 11/18/2014 RODENBURG, BYRON 183.41
124949 11/18/2014 ROGERS, JAMES 85.00
124950 11/18/2014 SCOTT, DAVID 76.15
124951 11/18/2014 SHELBY, DAVID 62.13
124952 11/18/2014 SMITH, ROYCE 255.00
124953 11/18/2014 SPRADLIN, JEFF 115.00
124954 11/18/2014 STACY, JESSE 50.00
124955 11/18/2014 WALKER, PAUL 85.00
124956 11/18/2014 WEBB, MARVIN 60.00
124957 11/18/2014 XEROX CORPORATION 137.50
124958 11/18/2014 1ST CARE MEDICAL TES 475.00
124959 11/18/2014 ALLEN, TYRONE 85.00
124960 11/18/2014 ALMON, GEARY 85.00
124961 11/18/2014 ARAMARK SCHOOL SUPPO 252,777.84
124962 11/18/2014 ARLINGTON HIGH SCHOO 300.00
124963 11/18/2014 ARRINGTON, DONICE 76.84
124964 11/18/2014 BALLARD, JENNA 54.93
124965 11/18/2014 BANKS, DAVID 64.22
124966 11/18/2014 BARNES & NOBLE, INC 89.75
124967 11/18/2014 BARRENTINE, JOE 30.00
124968 11/18/2014 BARSCO 175.00
124969 11/18/2014 BEAM, LARRY 140.00
124970 11/18/2014 BEENE, THOMAS 170.00
124971 11/18/2014 BENNETT, BRANT 241.52
124972 11/18/2014 BOGY, KRISTI 87.36
124975 11/18/2014 BROOKSHIRES GROCERY 779.39
124976 11/18/2014 BULLARD, TAMARA 50.00
124977 11/18/2014 CAROLINE'S COUNTRY C 233.00
124978 11/18/2014 CHICKEN EXPRESS 238.00
124979 11/18/2014 MOWER DEPOT 111.90
124980 11/18/2014 CITY OF MIDLOTHIAN 2,774.87
124981 11/18/2014 CLARK WIRE & CABLE 343.65
124982 11/18/2014 CLAYBORN, BRENT 50.00
124983 11/18/2014 CLEBURNE WELDING & I 146.16
124984 11/18/2014 CLEMMONS, CHERYL 36.96
124985 11/18/2014 COCA-COLA REFRESHMEN 495.60
124986 11/18/2014 COERVER COACHING TEX 700.00
124987 11/18/2014 COSTCO WHOLESALE DUN 321.04
124988 11/18/2014 CRINER, LARRY 50.00
124989 11/18/2014 CURREY, RHONDA 100.80
124990 11/18/2014 DANNY JONES MS 150.00
124991 11/18/2014 DFPS ACCOUNTING DIVI 42.00
124992 11/18/2014 EDUCATIONAL PURCH CO 100.00
124993 11/18/2014 ELLIOTT ELECTRIC SUP 2,162.91
124994 11/18/2014 ENCHANTED LEARNING. 125.00
124995 11/18/2014 EWING IRRIGATION PRO 3,994.24
124996 11/18/2014 FCCLA INC 308.00
124997 11/18/2014 FIEF, JOEL 140.00
124998 11/18/2014 FRISCO ISD ATHLETICS 275.00
124999 11/18/2014 GARCIA, CLAUDIA 14.49
125000 11/18/2014 GARRISON, PERNELL 150.00
3frdtl01.pMIDLOTHIAN I.S.D.10:26 AM01/23/17
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CHECKCHECK
NUMBERDATE VENDOR AMOUNT
125000 11/19/2014 GARRISON, PERNELL -150.00
125001 11/18/2014 GOSSETT, DIANE 43.79
125002 11/18/2014 GOT GEAR EMBROIDERY 1,050.00
125003 11/18/2014 GRAINGER 913.84
125004 11/18/2014 GRANDVIEW ISD 350.00
125005 11/18/2014 GRIFFIN, DORSEY 50.00
125006 11/18/2014 GROWING IDEAS FLORIS 776.00
125007 11/18/2014 HALLMARK, ANGEE 966.00
125008 11/18/2014 HAMMONDS, DONALD 132.16
125009 11/18/2014 HENRIETTA, JOHN III 140.00
125010 11/18/2014 HORTON, ERIC 140.00
125011 11/18/2014 INTERQUEST DETECTION 440.00
125012 11/18/2014 JACKSON, DEMARIUS 50.00
125013 11/18/2014 JAK SPORTS INVESTMEN 125.00
125014 11/18/2014 JENKINS, KENDALL 95.00
125015 11/18/2014 JESSE P. TAYLOR OIL 1,315.67
125016 11/18/2014 JOHNSTON, CHARLOTTE 60.08
125017 11/18/2014 KARONKA, MARK 61.10
125018 11/18/2014 KENDALL & SON LLC 182.00
125019 11/18/2014 KENNEDALE HIGH SCHOO 600.00
125020 11/18/2014 KIDDER, RACHEL 100.80
125021 11/18/2014 KWIK KOPY PRINTING D 637.36
125022 11/18/2014 L&D GREASE TRAP & SE 675.00
125023 11/18/2014 LAQUINTA INN & SUITE 130.96
125023 11/20/2014 LAQUINTA INN & SUITE -130.96
125024 11/18/2014 LEAD4WARD LLC 250.00
125025 11/18/2014 MAIN EVENT ENTERTAIN 2,000.00
125026 11/18/2014 MANLEY, DURWOOD 85.00
125027 11/18/2014 MANN, DENNIS 132.00
125028 11/18/2014 MECHLER, SHAWN 16.95
125029 11/18/2014 MIDLOTHIAN MIRROR 192.50
125030 11/18/2014 MIDLOTHIAN MIRROR 29.00
125031 11/18/2014 MSB CONSULTING GROUP 498.26
125032 11/20/2014 ATMOS ENERGY (GAS) 115.55
125033 11/20/2014 B & H PHOTO-VIDEO 1,598.50
125034 11/20/2014 HP ATHLETICS 200.00
125038 11/20/2014 HUDSON ENERGY 8,898.86
125039 11/20/2014 MANSFIELD HS TENNIS 350.00
125040 11/20/2014 MCGRAW-HILL CO. 249.96
125041 11/20/2014 MIZUNI, INC. 14,760.00
125042 11/20/2014 NATIONAL ASSOC SCHOO 154.50
125043 11/20/2014 NCTCOG 100.00
125044 11/20/2014 OCOP EXPRESS 5,317.82
125045 11/20/2014 THE OAKRIDGE SCHOOL 450.00
125047 11/20/2014 O'REILLY AUTO PARTS 469.72
125048 11/20/2014 PENDER'S MUSIC COMPA 180.28
125049 11/20/2014 PRIMUS 880.38
125050 11/20/2014 PROFIT PLUS, INC. 4,951.00
125051 11/20/2014 RALLY SPORTSWEAR LLC 3,029.80
125052 11/20/2014 RANK ONE SPORT 800.00
125053 11/20/2014 RESPONSIVE LEARNING- 35.00
125054 11/20/2014 SANBORN, JUDY 29.86
125055 11/20/2014 SCHOOL SPECIALTY 60.31
125056 11/20/2014 SCHOOL LIBRARY JOURN 136.99
125057 11/20/2014 SHERWIN WILLIAMS COM 90.90
125058 11/20/2014 SOUTHWEST INTERNATIO 117.00
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CHECKCHECK
NUMBERDATE VENDOR AMOUNT
125059 11/20/2014 STEPHENS, KRISTIN 30.00
125060 11/20/2014 SUBURBAN PROPANE COM 1,309.39
125061 11/20/2014 SUBWAY/BEENAT 50.00
125062 11/20/2014 TDINDUSTRIES, INC. 735.00
125063 11/20/2014 WALMART COMMUNITY BR 681.81
125064 11/20/2014 WARD'S NATURAL SCIEN 117.93
125065 11/20/2014 WIGINTON, LEE 104.88
125066 11/20/2014 BLAND, RON 41.73
125067 11/20/2014 CHICK-FIL-A 900.00
125068 11/20/2014 FOLLETT SCHOOL SOLUT 2,955.96
125069 11/20/2014 MR JIM'S PIZZA #20 566.75
125070 11/20/2014 ALL SPORTS TROPHIES 550.00
125071 11/20/2014 APPLE COMPUTER INC 664.95
125072 11/20/2014 AVID CENTER 8,550.00
125074 11/20/2014 B & H PHOTO-VIDEO 4,700.70
125075 11/20/2014 BAREFOOT ATHLETICS 1,000.00
125076 11/20/2014 BENNETT, BRANT 20.00
125077 11/20/2014 BILL'S TRANSMISSION 2,850.00
125078 11/20/2014 BOOST PROMOTIONS 1,163.45
125079 11/20/2014 BUCK'S WHEEL & EQUIP 15.00
125080 11/20/2014 CLASSROOM DIRECT 245.24
125081 11/20/2014 COMPUTER SOLUTIONS, 2,171.89
125082 11/20/2014 COSTCO WHOLESALE DUN 687.96
125083 11/20/2014 CRO CATERING SERVICE 1,784.75
125084 11/20/2014 CULEGO, INC. 70.00
125085 11/20/2014 DAVIS & MCDILL INC 1,570.00
125086 11/20/2014 EBERT, ANDREW 5,000.00
125087 11/20/2014 EICHELBAUM WARDELL H 175.00
125089 11/20/2014 ELETE TIRE SERVICE I 411.50
125090 11/20/2014 ELLIOTT ELECTRIC SUP 6,707.27
125091 11/20/2014 ENGINEERED AIR BALAN 19,560.00
125092 11/20/2014 ERIC ARMIN, INC. 420.16
125093 11/20/2014 EXXON MOBILE 225.05
125094 11/20/2014 GARRISON, PERNELL 100.00
125095 11/20/2014 GRAINGER 3,239.14
125096 11/20/2014 HANDWRITING WITHOUT 115.50
125097 11/20/2014 HOME DEPOT CREDIT SE 400.98
125098 11/20/2014 HYDES, TANYA 100.80
125099 11/20/2014 JANPAK 277.82
125100 11/20/2014 JOSTEN"S 5,300.20
125101 11/20/2014 JYRO SIGNS 1,125.00
125102 11/20/2014 KENDALL & SON LLC 1,940.00
125103 11/20/2014 LARSEN, VANESSA 120.00
125104 11/20/2014 LEAD4WARD LLC 250.00
125105 11/20/2014 LEE'S SCHOOL SUPPLIE 113.12
125106 11/20/2014 MACKIN LIBRARY MEDIA 264.01
125107 11/20/2014 MENTORING MINDS 1,906.19
125108 11/20/2014 MITCHELL, LISA 650.00
125109 11/20/2014 MOORE SUPPLY COMPANY 5,377.54
125110 11/20/2014 MSB CONSULTING GROUP 510.08
125111 11/20/2014 PEROT MUSEUM OF NATU 400.00
125112 11/20/2014 PEROT MUSEUM OF NATU 300.00
125113 11/20/2014 WILLIAM V. MACGILL & 1,307.02
125120 11/20/2014 HIGGINBOTHAM HOLDING 1,340.89
125123 11/20/2014 HILCO ELECTRIC COOPE 71,069.05
125124 11/20/2014 HUDSON ENERGY 11,417.59
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CHECKCHECK
NUMBERDATE VENDOR AMOUNT
125125 11/20/2014 OCOP EXPRESS 133.60
125126 11/20/2014 SID SAVAGE AUTO DEAL 2,692.03
125127 11/21/2014 INGRAM, ASHLEY 249.00
125128 11/21/2014 INGRAM, JOHN 200.00
125129 11/21/2014 PENDER'S MUSIC COMPA 71.65
125130 11/21/2014 PENSKE TRUCK LEASING 293.39
125131 11/21/2014 PEPWEAR LLC 530.00
125132 11/21/2014 SCHOLASTIC BOOK FAIR 4,869.18
125133 11/21/2014 TEDA 1,600.00
125134 11/21/2014 TEXAS BLUEBONNET AWA 46.50
125135 11/21/2014 WALMART COMMUNITY BR 70.32
125136 11/21/2014 WASHINGTON MUSIC SAL 53,814.00
125137 11/21/2014 CHAMBERLAIN, SHEILA 20.40
125138 11/21/2014 CEV MULTIMEDIA. LTD. 1,250.00
125139 11/21/2014 DEMCO INC 115.31
125140 11/21/2014 ELEPHANT ROCK PRODUC 158.69
125141 11/21/2014 FOLLETT SCHOOL SOLUT 2,080.64
125142 11/21/2014 FUZZY'S TACO SHOP WA 736.00
125143 11/21/2014 GRAINGER 113.06
125144 11/21/2014 JAMES, KRISTI 20.53
125147 11/21/2014 LEAD4WARD LLC 900.00
125148 11/21/2014 MOVIE LICENSING USA 368.00
125149 11/21/2014 HOUSTON LIVE STOCK S 2,250.00
125150 11/21/2014 SAN ANGELO LIVESTOCK 292.00
125151 11/21/2014 SAN ANTONIO STOCK SH 2,534.00
125152 11/21/2014 RODEO AUSTIN 1,290.00
Totals for checks 1,550,347.42
3frdtl01.pMIDLOTHIAN I.S.D.10:26 AM01/23/17
05.16.10.00.02-010083Check Register (Dates: 11/01/14 - 11/30/14)PAGE: 12
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 1,572.04 1,572.04
180 ATHLETIC DEPARTMENT FUND 0.00 1,917.00 22,258.58 24,175.58
199 GENERAL FUND 20,695.29 2,891.12 617,268.55 640,854.96
205 HEAD START 0.00 0.00 142.94 142.94
224 IDEA PART B FORMULA 0.00 0.00 1,931.11 1,931.11
240 FOOD SERVICE 0.00 41.40 263,289.32 263,330.72
244 VOC. ED.-BASIC GRANT 0.00 0.00 7,516.59 7,516.59
263 ENGLISH LANGUAGE ACQUISITION 0.00 0.00 1,048.74 1,048.74
410 State Instructional Materials 0.00 0.00 10,384.13 10,384.13
421 Govenor's Office CJD SRO Grant 0.00 0.00 10,000.00 10,000.00
461 CAMPUS ACTIVITY FUNDS 100.00 84.44 119,898.50 120,082.94
480 ATHLETICS SUMMER CAMPS 0.00 0.00 4,046.34 4,046.34
499 CHILD CARE CENTER EMPLOYEES 0.00 0.00 298.69 298.69
599 DEBT SERVICE 0.00 0.00 10,052.33 10,052.33
695 Capital Projects 2011 Election 0.00 0.00 375,889.75 375,889.75
698 CAPITAL PROJECTS 2004 ELECTION 0.00 0.00 1,000.00 1,000.00
865 STUDENT ACTIVITY AGENCY FUNDS 78,020.56 0.00 0.00 78,020.56
*** Fund Summary Totals *** 98,815.85 4,933.96 1,446,597.61 1,550,347.42
************************ End of report ************************