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CHECKCHECK
NUMBERDATE VENDOR AMOUNT
122793 12/03/2014 WHITLEY, KEVIN -75.00
124609 12/03/2014 IDEAS UNLIMITED SEMI -418.00
124648 12/09/2014 SCHOLASTIC BOOK FAIR -3,260.94
124864 12/16/2014 SLOVACEK, GERALD -309.12
124903 12/11/2014 STAT -50.00
125042 12/16/2014 NATIONAL ASSOC SCHOO -154.50
125142 12/09/2014 FUZZY'S TACO SHOP WA -736.00
125153 12/01/2014 HOBBY LOBBY 247.72
125154 12/02/2014 ALLEY CATS 1,404.00
125155 12/02/2014 J.A.T. ENTERPRISES 807.00
125156 12/02/2014 COMFORT INN CONROE 738.30
125157 12/03/2014 AT&T 85.43
125158 12/03/2014 CITY OF MIDLOTHIAN 30,520.15
125159 12/03/2014 MT. PEAK SPECIAL UTI 2,533.97
125160 12/03/2014 NAJERA, SYLVIA 62.72
125161 12/03/2014 NORTH TEXAS TOLLWAY 13.58
125162 12/03/2014 NTAPT-LAURA CARTER 40.00
125162 12/10/2014 NTAPT-LAURA CARTER -40.00
125164 12/03/2014 OCOP EXPRESS 3,669.84
125165 12/03/2014 O'REILLY AUTO PARTS 128.60
125166 12/03/2014 ORKIN PEST CONTROL 2,768.86
125167 12/03/2014 PCAT 500.00
125168 12/03/2014 PEPWEAR LLC 83.92
125169 12/03/2014 PETROLEUM TRADERS CO 11,558.17
125176 12/03/2014 PLATINUM PLUS FOR BU 1,974.74
125177 12/03/2014 POOLE, LINDSEY 47.88
125178 12/03/2014 PROFIT PLUS, INC. 3,754.50
125179 12/03/2014 QUILL CORPORATION 854.99
125180 12/03/2014 REGION XX BAND 416.00
125181 12/03/2014 RENFRO GLASS INC 135.00
125182 12/03/2014 SCHLECHTY CENTER 3,400.00
125183 12/03/2014 SCHOOL DISTRICT STRA 6,000.00
125184 12/03/2014 SEEL, JAIME 5.20
125185 12/03/2014 SEITZ FUNDRAISING 17,646.55
125186 12/03/2014 SLAYDON, LA-SHEA 44.98
125187 12/03/2014 SLOVACEK, GERALD 138.00
125188 12/03/2014 SMITH, RENVY 33.60
125189 12/03/2014 SOOTER, JOSHUA 138.00
125190 12/03/2014 STEADHAM, APRIL 29.20
125191 12/03/2014 SUBURBAN PROPANE COM 1,078.16
125192 12/03/2014 SUPERIOR PEDIATRIC C 3,090.00
125193 12/03/2014 TASA 375.00
125194 12/03/2014 TASB-DALLAS 30.72
125195 12/03/2014 TDINDUSTRIES INC 1,610.00
125196 12/03/2014 TEXAS A&M UNIVERSITY 1,000.00
125197 12/03/2014 TRANE U.S. INC. 542.89
125198 12/03/2014 TROXELL COMMUNICATIO 1,121.60
125199 12/03/2014 TSC STORES 305.89
125200 12/03/2014 TX DEPT/PUBLIC SAFET 460.00
125201 12/03/2014 WAGGONER, ANDREA 6.08
125202 12/03/2014 WALMART COMMUNITY BR 384.66
125203 12/03/2014 YOUNG, AUSTIN 120.44
125204 12/03/2014 MAXWELL, TERRY 513.00
125205 12/03/2014 SEPPELER, ANGELYN 800.00
125206 12/04/2014 PETTY CASH FRANK SEA 400.00
125213 12/05/2014 XEROX CORPORATION 10,865.96
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CHECKCHECK
NUMBERDATE VENDOR AMOUNT
125217 12/05/2014 AT&T MOBILITY 1,176.70
125219 12/05/2014 ATMOS ENERGY (GAS) 4,453.50
125220 12/05/2014 NASCO 240.98
125221 12/05/2014 NATIONAL FFA 423.00
125222 12/05/2014 NEWMAN, DONNA 58.24
125223 12/05/2014 NUTT, BILLIE 297.00
125224 12/05/2014 OCOP EXPRESS 230.41
125225 12/05/2014 ORTEGA, PAUL 242.00
125226 12/05/2014 PADILLA POLL 160.00
125227 12/05/2014 PARKER, JERMAINE 75.00
125228 12/05/2014 PENSKE TRUCK LEASING 82.32
125229 12/05/2014 PEPWEAR LLC 249.00
125230 12/05/2014 PEROT MUSEUM OF NATU 545.00
125231 12/05/2014 PRIMUS 828.56
125232 12/05/2014 RALLY SPORTSWEAR LLC 387.50
125233 12/05/2014 RENTAL STOP 1,609.50
125234 12/05/2014 RICHARDSON, DERRICK 110.00
125235 12/05/2014 RODENBURG, BYRON 91.61
125236 12/05/2014 ROE, MICHAEL 71.74
125237 12/05/2014 SALINGER, MAURY 125.00
125238 12/05/2014 SANDERS, JIMMY 67.16
125239 12/05/2014 SCHOOL SPECIALTY 387.92
125240 12/05/2014 SERVPRO 10,785.19
125241 12/05/2014 SOUTHWEST SCRAP & SA 75.00
125242 12/05/2014 SPRINT 37.99
125243 12/05/2014 STACY, JESSE 50.00
125244 12/05/2014 STAR VOICE & DATA SY 225.00
125245 12/05/2014 STARKS, RACHAEL 95.87
125246 12/05/2014 STRETCH N GROW 270.00
125247 12/05/2014 TEXAS POTTERY SUPPLY 303.75
125248 12/05/2014 THORNTON, JANA 94.70
125249 12/05/2014 TILLEY, WILLIAM III 140.00
125250 12/05/2014 TUMBLEWEED PRESS, IN 399.20
125251 12/05/2014 UNITED WORTH HYDROCH 309.75
125252 12/05/2014 UNIVERSITY COMPUTERS 196.95
125253 12/05/2014 UPS 41.79
125254 12/05/2014 U S POST OFFICE 49.00
125255 12/05/2014 VALLEY SPEECH LANGUA 302.50
125256 12/05/2014 VEHON, DAVID 42.56
125257 12/05/2014 WAKEFIELD, CHAD 140.00
125258 12/05/2014 WALMART COMMUNITY BR 143.87
125259 12/05/2014 WASHINGTON, GEORGE 107.17
125260 12/05/2014 WAXAHACHIE ISD ADMIN 2,999.50
125261 12/05/2014 WHITE, ROBERT 55.00
125262 12/05/2014 WHITLEY, KEVIN 448.00
125263 12/05/2014 WILLIAMS, BOBBY 71.40
125264 12/05/2014 WILSON, LARRY 140.00
125265 12/05/2014 WOOD, ROBIN 10.06
125266 12/05/2014 ZAMBRANO, AARON 50.00
125267 12/05/2014 AEROWAVE TECHNOLOGIE 3,075.00
125268 12/05/2014 AIRWATCH, LLC 187.50
125269 12/05/2014 ALLEN, JOHN 112.34
125270 12/05/2014 AMERICAN LIBRARY ASS 135.00
125271 12/05/2014 APPLE COMPUTER INC 17,640.80
125272 12/05/2014 ARLINGTON SEWING MAC 270.85
125273 12/05/2014 ARRINGTON, DONICE 58.60
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CHECKCHECK
NUMBERDATE VENDOR AMOUNT
125274 12/05/2014 AUDIO ELECTRONICS 533.23
125276 12/05/2014 BAKER & TAYLOR BOOKS 1,509.27
125277 12/05/2014 BANKS, DAVID 63.35
125278 12/05/2014 BARNES & NOBLE, INC 52.40
125279 12/05/2014 BARSCO 1,280.13
125280 12/05/2014 BENNETT, BRANT 29.12
125281 12/05/2014 BENNETT, THOMAS 140.00
125282 12/05/2014 BLACKMON, MELVIN 55.00
125283 12/05/2014 BLAKEY, BONNIE 450.00
125284 12/05/2014 BOLDT LAWNCARE 3,991.00
125285 12/05/2014 BOYD, MONTICUE 65.66
125286 12/05/2014 BRODART CO 32.26
125287 12/05/2014 BROOKSHIRES GROCERY 104.18
125288 12/05/2014 BSN SPORTS 912.37
125290 12/05/2014 BUCK'S WHEEL & EQUIP 1,146.67
125291 12/05/2014 BULLARD, CARLTON 60.96
125292 12/05/2014 BURKE TIRE 130.50
125293 12/05/2014 CDW GOVERNMENT, INC. 31,033.93
125294 12/05/2014 CEDAR HILL HIGH SCHO 400.00
125295 12/05/2014 CENGAGE LEARNING 2,655.30
125296 12/05/2014 CHEFUNIFORMS.COM 664.41
125297 12/05/2014 CHRISTENSEN, DONALD 19.43
125298 12/05/2014 CITY OF MIDLOTHIAN 986.42
125299 12/05/2014 CLASSROOM DIRECT 59.63
125300 12/05/2014 CLEMMONS, CHERYL 14.02
125301 12/05/2014 COCHRAN, TWYLA 59.97
125302 12/05/2014 COLBERT, CARMEN 78.82
125303 12/05/2014 COLEMAN, CATHY 709.16
125304 12/05/2014 COMAL ISD 250.00
125305 12/05/2014 CONDOR FENCING 2,600.00
125306 12/05/2014 CONRAD, ANN 25.60
125307 12/05/2014 CORSICANA TENNIS 165.00
125308 12/05/2014 COSTCO WHOLESALE DUN 164.36
125309 12/05/2014 CRAVEN, JEAN 60.97
125310 12/05/2014 CULEGO, INC. 185.07
125311 12/05/2014 WHITLEY, KEVIN 75.00
125312 12/08/2014 WESTIN - AUSTIN 454.53
125314 12/09/2014 ATMOS ENERGY (GAS) 5,716.04
125315 12/09/2014 HM RECEIVABLES / RI 9,018.45
125316 12/09/2014 NORTH TEXAS TOLLWAY 8.10
125318 12/09/2014 OCOP EXPRESS 651.45
125319 12/09/2014 O'REILLY AUTO PARTS 52.40
125320 12/09/2014 PEPWEAR LLC 2,089.65
125321 12/09/2014 POSTON, MATTHEW 250.00
125322 12/09/2014 RALLY SPORTSWEAR LLC 1,285.50
125323 12/09/2014 REALLY GOOD STUFF 498.03
125324 12/09/2014 SOUTHWEST INTERNATIO 302.23
125325 12/09/2014 SPIN DISC ENTERTAINM 300.00
125326 12/09/2014 STACK, GAYLE 24.30
125327 12/09/2014 STOVALL CORPORATION 160.00
125328 12/09/2014 SUBURBAN PROPANE COM 1,022.96
125329 12/09/2014 SUPERIOR PEDIATRIC C 1,830.00
125330 12/09/2014 TEPSA 319.00
125331 12/09/2014 TRANE U.S. INC. 23.54
125332 12/09/2014 VLK ARCHITECTS 127,050.00
125333 12/09/2014 WALMART COMMUNITY BR 165.76
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CHECKCHECK
NUMBERDATE VENDOR AMOUNT
125334 12/09/2014 WRIGHT, AMY 18.23
125335 12/09/2014 YOUNG, CAROLINE 11.02
125336 12/09/2014 PEROT MUSEUM OF NATU 1,285.00
125337 12/09/2014 SCHOLASTIC BOOK FAIR 3,260.94
125338 12/10/2014 DANNY JONES MS 150.00
125339 12/10/2014 THE GOLF CLUB OF DAL 655.50
125340 12/10/2014 HM RECEIVABLES / RI 9,789.64
125341 12/10/2014 IGLEHART, LASHINDA 65.18
125342 12/10/2014 INSCO DISTRIBUTING I 392.67
125343 12/10/2014 ISI COMMERICAL REFRI 273.36
125344 12/10/2014 IVERY, RONALD 110.00
125345 12/10/2014 JACKSON, DEMARIUS 50.00
125346 12/10/2014 JESSE P. TAYLOR OIL 56.83
125347 12/10/2014 JOSTEN"S 30,000.00
125348 12/10/2014 JOSTENS ADVISER UNIV 475.00
125349 12/10/2014 JYRO SIGNS 205.00
125350 12/10/2014 KAMP, MICHAEL 140.00
125351 12/10/2014 KARONKA, MARK 61.18
125352 12/10/2014 KEASLER, STEPHEN 338.79
125353 12/10/2014 KENNEDALE JR HIGH 200.00
125354 12/10/2014 KIDDER, RACHEL 31.36
125355 12/10/2014 KUDER INC 1,000.00
125356 12/10/2014 NTAPT-LAURA CARTER 40.00
125357 12/10/2014 O'REILLY AUTO PARTS 186.48
125358 12/10/2014 PEPWEAR LLC 1,384.65
125359 12/10/2014 PETROLEUM TRADERS CO 24,056.75
125360 12/10/2014 REGION X - BUSINESS 70,054.00
125361 12/10/2014 SHERWIN WILLIAMS COM 281.57
125362 12/10/2014 SUBWAY #41025 209.00
125363 12/10/2014 TECHNOLOGY FOR EDUCA 15,188.00
125364 12/10/2014 THSPA 75.00
125365 12/10/2014 WALMART COMMUNITY BR 309.78
125367 12/10/2014 WALSH GALLEGOS TREV 31,584.49
125368 12/10/2014 WAXAHACHIE DAILY LIG 45.00
125369 12/10/2014 WYLIE PIRATE ATHLETI 250.00
125372 12/10/2014 GOSSETT, DIANE 26.10
125373 12/10/2014 AEROWAVE TECHNOLOGIE 155.00
125374 12/10/2014 ALLEN, JILL 52.00
125375 12/10/2014 AMERICAN CONCEPTS 9,420.60
125376 12/10/2014 APPLE COMPUTER INC 81.95
125378 12/10/2014 ARAMARK UNIFORM SERV 639.81
125379 12/10/2014 BARSCO 147.30
125380 12/10/2014 BLICK ART MATERIALS 721.46
125381 12/10/2014 BUNCH, MEREDITH 35.84
125382 12/10/2014 BUNDRICK, SANDY 385.00
125383 12/10/2014 CEDAR HILL ROLLER RI 250.00
125384 12/10/2014 CHUCK FAIRBANKS CHEV 172.00
125385 12/10/2014 CITY OF MIDLOTHIAN 2,475.00
125386 12/10/2014 D&H DISTRIBUTING 2,427.50
125387 12/10/2014 DANNER, SIDNEY 138.00
125388 12/10/2014 DAVIS, TAMARA 34.78
125389 12/10/2014 DISCOUNT MAGAZINE SU 240.75
125390 12/10/2014 DISH NETWORK LLC 112.62
125391 12/10/2014 DOTSON, CHRISTOPHER 48.16
125392 12/10/2014 DRY CLEAN SUPER CENT 2,320.00
125393 12/10/2014 EARTHTONES LANDSCAPE 396.00
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CHECKCHECK
NUMBERDATE VENDOR AMOUNT
125394 12/10/2014 EBSCO 1,953.50
125395 12/10/2014 EDU-NET, LLC 3,400.00
125396 12/10/2014 ELLIOTT ELECTRIC SUP 2,391.68
125404 12/10/2014 ELLIS COUNTY MUSIC C 6,432.25
125405 12/10/2014 ELLISON, LAURIE 127.96
125406 12/10/2014 FITCH, RICHARD 242.00
125407 12/10/2014 FLINN SCIENTIFIC INC 1,032.18
125408 12/10/2014 FOLLETT SCHOOL SOLUT 266.17
125409 12/10/2014 FOSTER, ANNIE 130.00
125410 12/10/2014 FREY SCIENTIFIC COMP 68.87
125411 12/10/2014 FUZZY'S TACO SHOP WA 736.00
125412 12/10/2014 GARDNER, BERT 55.00
125413 12/10/2014 GARRISON, DON 55.00
125414 12/10/2014 GARVIN, KEVIN 134.40
125415 12/10/2014 GENTRY, CARLA 55.00
125416 12/10/2014 GETPOMS.COM 667.88
125417 12/10/2014 GOLDEN, KELLY 43.32
125418 12/10/2014 GONZALEZ, NOE 64.12
125419 12/10/2014 GRANBURY PIRATE TENN 350.00
125420 12/10/2014 GREEN LIGHT GROUP TO 12,000.00
125421 12/10/2014 GRIFFIN, EDWARD 75.00
125422 12/10/2014 GRIFFIN, SHERMAN 130.00
125423 12/10/2014 GROGAN, REBECCA 43.32
125424 12/10/2014 GUEST, AUSTIN 180.00
125425 12/10/2014 GULLEDGE, ED 160.00
125426 12/10/2014 HAMMONDS, DONALD 180.00
125427 12/10/2014 HEINEMANN 316.80
125428 12/10/2014 HERRON, RICKY SR 110.00
125429 12/10/2014 JOSTEN"S 83.02
125430 12/10/2014 KNIGHT, LISA 44.27
125431 12/10/2014 LANDOR, SAMATE' 110.00
125432 12/10/2014 LEGENDS HOSPITALITY 845.00
125433 12/10/2014 LONE STAR PERCUSSION 35.95
125434 12/10/2014 MA DANCE 2,945.00
125435 12/10/2014 MANSFIELD ISD ATHLET 1,119.00
125436 12/10/2014 MARAKBIZ LLC 810.00
125438 12/10/2014 MARKERTEK VIDEO SUPP 1,082.08
125439 12/10/2014 MASTERS, RODNEY 64.43
125440 12/10/2014 MATTHEWS, JOHN JR 110.00
125441 12/10/2014 MCCASLAND, LORI 42.00
125442 12/10/2014 MELTON, DONALD 61.80
125443 12/10/2014 MGM SPORTS 100.00
125444 12/10/2014 MIDLOTHIAN INSURANCE 71.00
125445 12/10/2014 MSB CONSULTING GROUP 1,877.18
125446 12/10/2014 MUSIC AND ARTS CENTE 1,066.78
125447 12/10/2014 WILLIAM V. MACGILL & 139.05
125448 12/11/2014 AT&T 507.24
125449 12/11/2014 NASSP 115.00
125450 12/11/2014 OCOP EXPRESS 468.71
125451 12/11/2014 O'REILLY AUTO PARTS 8.14
125452 12/11/2014 ORIGINAL WORKS YOURS 4,111.50
125453 12/11/2014 PEPWEAR LLC 1,002.65
125454 12/11/2014 PYRO SHOWS OF TEXAS, 2,750.00
125455 12/11/2014 WALMART COMMUNITY BR 91.11
125456 12/11/2014 EDMENTUM, INC 1,274.17
125457 12/11/2014 NATIONAL SPEECH & DE 80.00
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CHECKCHECK
NUMBERDATE VENDOR AMOUNT
125458 12/11/2014 OCOP EXPRESS 666.90
125459 12/11/2014 PEPWEAR LLC 490.25
125460 12/11/2014 PLAN4LEARNING 4,000.00
125461 12/11/2014 PRUITT, GREG JR 54.00
125462 12/11/2014 REGION X SERVICE CEN 3,730.00
125463 12/11/2014 RODGERS, RYAN 58.24
125464 12/11/2014 SAPP, BRADY 54.00
125465 12/11/2014 SCHOOL NEWSPAPERS ON 150.00
125466 12/11/2014 SPECIAL EFFECTS EMBR 1,604.00
125467 12/11/2014 THAT FISH PLACE 33.94
125468 12/11/2014 UNITED SITE SERVICES 704.50
125472 12/11/2014 WALMART COMMUNITY BR 1,279.20
125473 12/11/2014 ALEXANDER, LISA 46.42
125474 12/11/2014 HOME DEPOT CREDIT SE 1,078.79
125475 12/11/2014 14TH STREET VET CLIN 482.00
125476 12/11/2014 AERIAL OUTFITTERS 1,725.00
125477 12/11/2014 AIRWATCH, LLC 375.00
125478 12/11/2014 AMERICAN DANCE DRILL 3,590.00
125479 12/11/2014 ARAMARK SCHOOL SUPPO 228,561.70
125480 12/11/2014 BLACKWELL, BRIAN 66.00
125481 12/11/2014 BROOKSHIRES GROCERY 80.25
125482 12/11/2014 BSN SPORTS 39.00
125483 12/11/2014 CEDAR HILL HIGH SCHO 200.00
125484 12/11/2014 CENERGISTIC LLC 15,120.00
125485 12/11/2014 CHICK FIL A AT WAXAH 230.85
125485 12/18/2014 CHICK FIL A AT WAXAH -230.85
125486 12/11/2014 CINTAS CORPORATION 325.16
125487 12/11/2014 CLEBURNE WELDING & I 148.80
125488 12/11/2014 CM LAWN SERVICE 1,600.00
125489 12/11/2014 COSTCO WHOLESALE DUN 105.97
125490 12/11/2014 EAGLE MOUNTAIN - SAG 390.00
125491 12/11/2014 FT WORTH ISD ATHLETI 200.00
125492 12/11/2014 HARDY COOK & HARDY, 400.00
125493 12/11/2014 HOOPER, CANDACE 33.60
125494 12/11/2014 INTERQUEST DETECTION 440.00
125495 12/11/2014 JYRO SIGNS 173.00
125496 12/11/2014 KEASLER, STEPHEN 30.00
125497 12/11/2014 KENNEDALE HIGH SCHOO 400.00
125498 12/11/2014 KNIGHT, LISA 39.27
125499 12/11/2014 LEARNING A-Z 79.95
125500 12/11/2014 MIDLOTHIAN CHAMBER O 250.00
125501 12/11/2014 MIDLOTHIAN MIRROR 252.50
125502 12/11/2014 MORPHOTRUST USA LLC 379.60
125503 12/11/2014 SCHOLASTIC INC 50.10
125505 12/12/2014 REPUBLIC SERVICES, I 12,868.23
125506 12/12/2014 RICOH USA, INC 28.41
125507 12/12/2014 INTERSTATE BILLING S 358.59
125508 12/12/2014 PASCHALL, KIRK 46.46
125509 12/12/2014 REGION XX TMEA 1,743.00
125510 12/12/2014 REGION X - BUSINESS 105.00
125511 12/12/2014 SCHOOL SPECIALTY 841.29
125512 12/12/2014 SEITZ FUNDRAISING 496.50
125513 12/12/2014 SHOOT A WAY INC 3,240.00
125514 12/12/2014 SOMERVILLE, KENI 13.68
125515 12/12/2014 SOUTHEASTERN PERFORM 4,887.76
125516 12/12/2014 TAJE 90.00
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CHECKCHECK
NUMBERDATE VENDOR AMOUNT
125517 12/12/2014 TARLETON STATE UNIV. 175.00
125518 12/12/2014 TASB RISK MANAGEMENT 12,592.07
125519 12/12/2014 TEXAS STATE LIBRARY 590.00
125520 12/12/2014 TX DEPT/PUBLIC SAFET 90.00
125521 12/12/2014 UTA JAZZ FESTIVAL 325.00
125522 12/12/2014 WALMART COMMUNITY BR 242.50
125523 12/12/2014 WHITE, CLIFTON 67.20
125524 12/12/2014 WHITLEY, KEVIN 143.36
125525 12/12/2014 GREEN LIGHT GROUP TO 1,200.00
125528 12/15/2014 WHATABURGER 152.40
125529 12/16/2014 ATMOS ENERGY (GAS) 317.63
125530 12/16/2014 EDMENTUM, INC 6,210.00
125531 12/16/2014 HM RECEIVABLES / RI 3,471.22
125534 12/16/2014 HUDSON ENERGY 9,946.59
125535 12/16/2014 OCOP EXPRESS 148.89
125536 12/16/2014 PEARSON 130.00
125536 12/16/2014 PEARSON -130.00
125537 12/16/2014 PEARSON 750.00
125538 12/16/2014 PEPWEAR LLC 222.00
125539 12/16/2014 PROBST AUDIO 1,750.00
125540 12/16/2014 RALLY SPORTSWEAR LLC 2,683.60
125541 12/16/2014 REGION IV ESC 229.50
125542 12/16/2014 SCHOLASTIC BOOK FAIR 3,293.31
125543 12/16/2014 SCURRY-ROSSER ISD 27.63
125544 12/16/2014 SHOWBIZ CINEMAS 12 775.00
125545 12/16/2014 SOOTER, JOSHUA 29.12
125546 12/16/2014 TASB-DALLAS 900.00
125547 12/16/2014 TAYLOR, NICOLE 275.00
125548 12/16/2014 UNCLE JULIO'S CORPOR 1,238.85
125549 12/16/2014 UNIVERSITY COMPUTERS 196.65
125551 12/16/2014 WALMART COMMUNITY BR 2,705.03
125552 12/16/2014 ALL SPORTS TROPHIES 275.00
125553 12/16/2014 ALLEGRO APPAREL & PL 2,000.00
125554 12/16/2014 AMERICAN LIBRARY ASS 135.00
125555 12/16/2014 ART TO REMEBER 899.57
125556 12/16/2014 ASCD 54.00
125557 12/16/2014 BAKER & TAYLOR BOOKS 707.55
125558 12/16/2014 BENNETT, BRANT 123.51
125559 12/16/2014 BIG KAHUNA FUNDRAISI 12,231.40
125560 12/16/2014 BIRD'S RADIATOR SERV 108.32
125564 12/16/2014 BROOKSHIRES GROCERY 1,043.87
125565 12/16/2014 BUCK'S WHEEL & EQUIP 157.11
125566 12/16/2014 BURKE TIRE 32.00
125567 12/16/2014 CARPENTER, CRAIG 25.82
125568 12/16/2014 CASH COW FUNDRAISING 2,522.90
125569 12/16/2014 CDW GOVERNMENT, INC. 929.90
125570 12/16/2014 CHICKEN EXPRESS 119.00
125571 12/16/2014 CONSERV FLAG CO 101.65
125573 12/16/2014 COSTCO WHOLESALE DUN 828.00
125574 12/16/2014 CRO CATERING SERVICE 1,244.24
125576 12/16/2014 CUPP, ERIC DR 4,750.00
125577 12/16/2014 DEMCO INC 127.30
125578 12/16/2014 DENNINGTON, NATALIE 87.19
125579 12/16/2014 DISH NETWORK LLC 77.62
125580 12/16/2014 EBSCO 678.55
125581 12/16/2014 EDGEWATER - RETREAT 2,141.60
3frdtl01.pMIDLOTHIAN I.S.D.10:39 AM01/23/17
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CHECKCHECK
NUMBERDATE VENDOR AMOUNT
125582 12/16/2014 EDU-NET, LLC 4,293.33
125583 12/16/2014 ELLIS APPRAISAL DIS 106,080.11
125584 12/16/2014 ENCYCLOPEDIA BRITTAN 3,780.00
125585 12/16/2014 FISK, MATTHEW 47.04
125586 12/16/2014 FITNESS FINDERS 217.34
125587 12/16/2014 FLOYD, TAMMIE 29.12
125588 12/16/2014 FOLLETT SCHOOL SOLUT 3,555.35
125589 12/16/2014 FROMUTH TENNIS 931.70
125590 12/16/2014 GLEN ROSE ISD 27.63
125591 12/16/2014 GOODHEART-WILLCOX CO 1,614.49
125592 12/16/2014 GOSSETT, DIANE 35.24
125593 12/16/2014 GOT GEAR EMBROIDERY 1,160.75
125594 12/16/2014 GTM SPORTSWEAR 1,823.00
125595 12/16/2014 GUEST, AUSTIN 49.28
125596 12/16/2014 HAMMONS, STEVE 47.28
125597 12/16/2014 HANLON-MOORMAN, MARY 1,400.00
125598 12/16/2014 HIGGINBOTHAM HOLDING 44.73
125599 12/16/2014 HSP EPI ACQUISTION L 5,094.00
125600 12/16/2014 IMAGE MAKER 4U INC 64.00
125601 12/16/2014 JERRY'S J & W CARPET 1,900.00
125602 12/16/2014 KEASLER, STEPHEN 965.79
125603 12/16/2014 KING, KAYLEE 63.50
125604 12/16/2014 LASSETTER, JENNIFER 46.79
125613 12/16/2014 LEAD4WARD LLC 6,780.00
125614 12/16/2014 LEE'S SCHOOL SUPPLIE 164.30
125615 12/16/2014 MARKERTEK VIDEO SUPP 961.94
125616 12/16/2014 MCGREW, THEDA 310.85
125617 12/16/2014 MIDTOWNE DONUTS 32.39
125618 12/16/2014 MOORE, STEPHANIE 21.58
125619 12/16/2014 MOVIE LICENSING USA 420.00
125620 12/16/2014 TRAVER, DAVID 195.00
125621 12/16/2014 LEGO EDUCATION 3,567.71
125622 12/16/2014 PEPWEAR LLC 776.26
125623 12/16/2014 PRECISION BUSINESS M 727.17
125624 12/16/2014 SLOVACEK, GERALD 309.12
125625 12/16/2014 UPS 13.77
125626 12/16/2014 WALMART COMMUNITY BR 34.10
125627 12/16/2014 FOUR SEASONS HOTEL A 2,631.30
125628 12/17/2014 ALLISON, ELAINE 50.00
125629 12/17/2014 DAVIS, WILLIAM 128.97
125630 12/17/2014 DIERKE, MICHAEL 50.00
125631 12/17/2014 GRANBERRY, BARBARA 50.00
125632 12/17/2014 OGBURN, ROBERT 50.00
125633 12/17/2014 TIPS, ALFRED 82.83
125634 12/17/2014 WARNER, RALPH 82.83
125635 12/17/2014 WEAVER, JAMES 93.84
125636 12/17/2014 XEROX CORPORATION 137.50
125637 12/17/2014 AT&T 7,019.50
125638 12/17/2014 HUDSON ENERGY 17,009.48
125639 12/17/2014 NATIONAL ASSOCIATION 154.50
125640 12/17/2014 NCS PEARSON 130.00
125641 12/17/2014 OCOP EXPRESS 159.59
125642 12/17/2014 OLMSTED-KIRK PAPER C 3,498.12
125643 12/17/2014 O'REILLY AUTO PARTS 463.48
125644 12/17/2014 RALLY SPORTSWEAR LLC 2,112.50
125645 12/17/2014 SHERWIN WILLIAMS COM 59.55
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CHECKCHECK
NUMBERDATE VENDOR AMOUNT
125646 12/17/2014 TEXAS FCCLA 288.00
125647 12/17/2014 WAXAHACHIE DAILY LIG 29.00
125648 12/18/2014 ACADEMIC INNOVATIONS 237.00
125649 12/18/2014 AEROWAVE TECHNOLOGIE 80.00
125650 12/18/2014 ALL SPORTS TROPHIES 47.50
125651 12/18/2014 BAKER & TAYLOR BOOKS 1,301.44
125652 12/18/2014 BARNES & NOBLE, INC 110.34
125653 12/18/2014 BLICK ART MATERIALS 65.75
125654 12/18/2014 BRODART CO 70.41
125655 12/18/2014 BROWN, ADRIANNE 20.00
125657 12/18/2014 BSN SPORTS 13,467.74
125658 12/18/2014 CAROLINA BIOLOGICAL 231.45
125659 12/18/2014 CASA MANANA THEATRE 825.00
125661 12/18/2014 CDW GOVERNMENT, INC. 1,113.90
125662 12/18/2014 COSTCO WHOLESALE DUN 29.83
125663 12/18/2014 CRO CATERING SERVICE 246.80
125664 12/18/2014 DALLAS HISTORICAL SO 1,500.00
125665 12/18/2014 DEMCO INC 245.03
125666 12/18/2014 EWELL EDUCATIONAL SE 200.00
125667 12/18/2014 THE FIXI SHOP 138.96
125668 12/18/2014 G F EDUCATORS, INC. 99.85
125669 12/18/2014 GOT GEAR EMBROIDERY 1,654.00
125670 12/18/2014 HEARD, CALEEN 18.99
125671 12/18/2014 JAMES, KRISTI 20.53
125672 12/18/2014 JOHNSON, KELLY 15.80
125675 12/18/2014 LEAD4WARD LLC 2,145.00
125676 12/18/2014 LEE ENGINEERING LLC 5,340.00
125677 12/18/2014 MACK'S AUTOMOTIVE RE 139.65
125678 12/18/2014 MANSFIELD ISD 2,500.00
125679 12/18/2014 MSB CONSULTING GROUP 281.23
125680 12/18/2014 CHICK-FIL-A 230.85
125686 12/18/2014 HIGGINBOTHAM HOLDING 861.29
125687 12/18/2014 NEWMAN, DONNA 95.00
125688 12/18/2014 WILSON, KYM 1,116.20
125691 12/18/2014 HILCO ELECTRIC COOPE 56,310.16
125693 12/18/2014 HUDSON ENERGY 1,700.58
125694 12/18/2014 IMAGESTUFF.COM 77.63
125695 12/18/2014 OCOP EXPRESS 655.24
125696 12/18/2014 PENTATHLON INSTITUTE 113.50
125697 12/18/2014 PONGRATZ, JANA 70.01
125698 12/18/2014 RALLY SPORTSWEAR LLC 198.00
125699 12/18/2014 SAMEK, TRACI 93.58
125700 12/18/2014 THE SEWING HEART 600.00
125701 12/18/2014 STANLEY, JENNIFER 9.34
125702 12/18/2014 TACAC 140.00
125703 12/18/2014 TEXAS LIBRARY ASSOCI 145.00
125704 12/18/2014 TONAS GRAPHICS INC 7,500.75
125705 12/18/2014 UNIVERSITY COMPUTERS 302.40
125706 12/18/2014 WALMART COMMUNITY BR 142.52
125707 12/18/2014 ALEDO HIGH SCHOOL 175.00
125708 12/18/2014 ALTMAN, CATHY 20.00
125709 12/18/2014 BAREFOOT ATHLETICS 4,437.00
125710 12/18/2014 BROOKSHIRES GROCERY 79.95
125711 12/18/2014 CLEBURNE ATHLETICS 400.00
125712 12/18/2014 COWTOWN SPORTS 771.00
125713 12/18/2014 EXXON MOBILE 106.03
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CHECKCHECK
NUMBERDATE VENDOR AMOUNT
125713 12/18/2014 EXXON MOBILE -106.03
125714 12/18/2014 GOSSETT, DIANE 43.34
125715 12/18/2014 GROWING IDEAS FLORIS 60.00
125716 12/18/2014 JOHNSON CONTROLS INC 627.10
125717 12/18/2014 KEASLER, STEPHEN 24.00
125718 12/18/2014 KENNEDALE HIGH SCHOO 350.00
125719 12/18/2014 N A T A 1,028.00
125720 12/18/2014 RUSSELL BYRUM SIGNS, 1,136.00
125721 12/18/2014 THSWPA 75.00
125722 12/18/2014 WEATHERFORD HIGH SCH 500.00
125723 12/18/2014 EXXON MOBILE 98.46
125724 12/19/2014 OCOP EXPRESS 312.81
125725 12/19/2014 RALLY SPORTSWEAR LLC 2,791.03
125726 12/19/2014 REALLY GOOD STUFF 1,103.10
125727 12/19/2014 WALMART COMMUNITY BR 756.91
125728 12/19/2014 CITY OF MIDLOTHIAN 352.09
125729 12/19/2014 FCCLA INC 160.00
125730 12/19/2014 HOME DEPOT CREDIT SE 1,157.82
Totals for checks 1,302,520.39
3frdtl01.pMIDLOTHIAN I.S.D.10:39 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 5,721.27 5,721.27
180 ATHLETIC DEPARTMENT FUND 0.00 1,713.26 22,901.92 24,615.18
199 GENERAL FUND 13,323.53 2,158.41 605,125.58 620,607.52
205 HEAD START 0.00 0.00 189.90 189.90
224 IDEA PART B FORMULA 0.00 0.00 76,023.33 76,023.33
240 FOOD SERVICE 0.00 5.20 231,811.65 231,816.85
244 VOC. ED.-BASIC GRANT 0.00 0.00 5,041.24 5,041.24
255 TITLE II CLASS SIZE REDUCTION 0.00 0.00 3,730.00 3,730.00
263 ENGLISH LANGUAGE ACQUISITION 0.00 0.00 5,801.67 5,801.67
410 State Instructional Materials 0.00 0.00 3,850.45 3,850.45
461 CAMPUS ACTIVITY FUNDS 0.00 64.12 94,834.19 94,898.31
480 ATHLETICS SUMMER CAMPS 0.00 0.00 3,663.49 3,663.49
499 CHILD CARE CENTER EMPLOYEES 0.00 0.00 270.00 270.00
695 Capital Projects 2011 Election 0.00 0.00 132,585.44 132,585.44
698 CAPITAL PROJECTS 2004 ELECTION 0.00 0.00 400.00 400.00
816 EDUCATION FOUNDATION (MEF) 127.96 0.00 0.00 127.96
865 STUDENT ACTIVITY AGENCY FUNDS 93,177.78 0.00 0.00 93,177.78
*** Fund Summary Totals *** 106,629.27 3,940.99 1,191,950.13 1,302,520.39
************************ End of report ************************