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CHECKCHECK
NUMBERDATE VENDOR AMOUNT
121357 09/10/2014 SPECIAL OLYMPICS TEX -1,000.00
122850 09/03/2014 BARNES & NOBLE INC. 517.06
122851 09/03/2014 BRODART CO 2,268.00
122852 09/03/2014 CITY OF MIDLOTHIAN 23,739.47
122854 09/03/2014 CLASSROOM DIRECT 2,232.30
122855 09/03/2014 MT. PEAK SPECIAL UTI 1,706.17
122856 09/03/2014 SCHOOL SPECIALTY 1,191.90
122857 09/03/2014 SCHOOL SPECIALTY 64.59
122858 09/03/2014 SCHOOL NURSE SUPPLY, 51.65
122859 09/03/2014 SECRETARY OF STATE 155.00
122860 09/03/2014 TEACHER DIRECT 381.46
122861 09/03/2014 TEACHINGBOOKS.NET 1,175.00
122862 09/03/2014 U S POST OFFICE 294.00
122863 09/03/2014 VAN AMBURGH, BETH 206.93
122864 09/03/2014 WALMART COMMUNITY BR 518.43
122865 09/03/2014 WILSON, KYM 945.07
122866 09/03/2014 WOLFE, MELISSA 43.23
122867 09/03/2014 BOLDT LAWNCARE 7,371.00
122868 09/03/2014 ELLIOTT ELECTRIC SUP 91.83
122869 09/03/2014 FLOWERS BY ROBERTA 35.00
122870 09/03/2014 HIGGINBOTHAM HOLDING 35.43
122871 09/03/2014 SHERWIN WILLIAMS COM 1,120.00
122872 09/03/2014 SPORTS IMPORTS INC** 19,666.87
122873 09/03/2014 STAR VOICE & DATA SY 10,137.50
122874 09/03/2014 THOMPSON, SHANNON 102.77
122875 09/03/2014 TRANE U.S. INC. 1,851.06
122876 09/04/2014 ALERT SERVICES, INC 1,971.00
122877 09/04/2014 ARRINGTON, DONICE 26.93
122878 09/04/2014 B & H PHOTO-VIDEO 1,798.17
122879 09/04/2014 COUNTY GLASS & MIRRO 36.00
122880 09/04/2014 MATIAS, SILVIA 14.70
122887 09/04/2014 OCOP EXPRESS 4,875.39
122888 09/04/2014 POOLE, LINDSEY 16.29
122889 09/04/2014 REGION X - BUSINESS 165.00
122890 09/04/2014 SCHOOL SPECIALTY 191.97
122891 09/04/2014 SUBURBAN PROPANE COM 1,427.51
122892 09/04/2014 THOM TOMKO 100.00
122893 09/04/2014 WALMART COMMUNITY BR 54.22
122894 09/04/2014 B & B ATHLETIC SUPPL 5,942.00
122895 09/04/2014 BOOSTR. LLC 19,150.00
122896 09/04/2014 BRAINY TOYS 192.34
122897 09/04/2014 BROWN, PAMELA 15.94
122898 09/04/2014 CARPENTER, COURTNEY 20.95
122899 09/04/2014 CM LAWN SERVICE 12,000.00
122900 09/04/2014 COMPUTER SOLUTIONS, 1,374.96
122901 09/04/2014 CRO CATERING SERVICE 852.43
122902 09/04/2014 GANDY INK SCREEN PRI 820.80
122903 09/04/2014 HAL LEONARD CORP 195.00
122904 09/04/2014 HEINEMANN 32.00
122905 09/04/2014 HEMMLE, AL 224.35
122907 09/04/2014 HIGGINBOTHAM HOLDING 499.30
122908 09/04/2014 IMAGESTUFF.COM 724.95
122909 09/04/2014 IMAGE MAKER 4U INC 880.00
122910 09/04/2014 JANPAK 1,258.00
122911 09/04/2014 JERRY'S SPORTING GOO 9,985.00
122912 09/04/2014 JOURNALISM EDUCATION 60.00
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CHECKCHECK
NUMBERDATE VENDOR AMOUNT
122913 09/04/2014 KNIGHT, LISA 43.22
122914 09/04/2014 KRAFTSMAN COMMERCIAL 23,490.17
122915 09/04/2014 L&D GREASE TRAP & SE 4,300.00
122916 09/04/2014 LAKESHORE LEARNING M 349.51
122917 09/04/2014 LEAD4WARD LLC 815.00
122918 09/04/2014 LIDS TEAM SPORTS 720.00
122919 09/04/2014 MANSFIELD HS BOOSTER 250.00
122920 09/04/2014 MANSFIELD HS BAND 300.00
122921 09/04/2014 MANSION ATHLETICS 1,946.59
122922 09/04/2014 RICHMOND, AMBER 48.86
122923 09/04/2014 MARTINEZ, RUDY 1,000.00
122924 09/04/2014 MATH LEARNING CENTER 535.00
122925 09/04/2014 MCGRAW-HILL CO. 3,585.96
122926 09/04/2014 MITCHELL, ADRIENNE 146.58
122927 09/04/2014 MOORE SUPPLY COMPANY 278.26
122928 09/04/2014 NASCO 382.82
122929 09/04/2014 NATIONAL GEOGRAPHIC 526.35
122930 09/04/2014 NCS PEARSON, INC. 2,350.58
122931 09/04/2014 ONE SOURCE COMMERCIA 5,567.86
122932 09/04/2014 O'REILLY AUTO PARTS 107.43
122933 09/04/2014 ORKIN PEST CONTROL 2,768.86
122934 09/04/2014 PENDER'S MUSIC COMPA 397.50
122935 09/04/2014 PEPWEAR LLC 2,446.58
122936 09/04/2014 PRECISION BUSINESS M 417.15
122937 09/04/2014 PRIMUS 757.95
122938 09/04/2014 PRO ED, INC. 98.95
122939 09/04/2014 PRUITT, GREG JR 220.00
122940 09/04/2014 WILLIAM V. MACGILL & 205.93
122941 09/04/2014 COCA-COLA REFRESHMEN 2,205.00
122942 09/04/2014 PETTY CASH WALNUT GR 100.00
122944 09/04/2014 TEXAS HEALTH NETWORK 600.00
122946 09/05/2014 PLATINUM PLUS FOR BU 6,781.69
122947 09/05/2014 BSN SPORTS 3,924.68
122948 09/05/2014 GOT GEAR EMBROIDERY 1,057.50
122949 09/05/2014 RALLY SPORTSWEAR LLC 1,467.50
122950 09/05/2014 REALLY GOOD STUFF 551.60
122951 09/05/2014 SCHOLASTIC BOOK CLUB 501.00
122952 09/05/2014 SCHOOL SPECIALTY 359.67
122953 09/05/2014 TMEA 220.00
122954 09/05/2014 TOTE UNLIMITED** 697.07
122955 09/05/2014 UNITED WORTH HYDROCH 309.75
122956 09/05/2014 VIRCO INC. ARK. 2,352.96
122958 09/05/2014 WALMART COMMUNITY BR 602.73
122959 09/08/2014 CARMAN, BRETT 520.00
122960 09/09/2014 ATMOS ENERGY (GAS) 701.26
122961 09/09/2014 CRO CATERING SERVICE 647.28
122962 09/09/2014 INTERSTATE BILLING S 5,653.73
122963 09/09/2014 REED, WELLS, BENSON, 680.00
122964 09/09/2014 SOUTHWEST SOLUTIONS 1,356.66
122965 09/09/2014 SOUTHWEST INTERNATIO 34.66
122966 09/09/2014 TASSP 1,260.00
122967 09/09/2014 TECHNOLOGY FOR EDUCA 17,180.00
122968 09/09/2014 US GAMES 1,166.25
122969 09/09/2014 WALMART COMMUNITY BR 56.35
122970 09/09/2014 CURREY, RHONDA 301.00
122971 09/09/2014 GOERIG, GREGORY 54.00
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CHECKCHECK
NUMBERDATE VENDOR AMOUNT
122972 09/09/2014 WILLIAMS, CINDY 469.00
122973 09/10/2014 SOUTHWESTERN PNEUMAT 62.00
122977 09/10/2014 AT&T MOBILITY 1,451.60
122978 09/10/2014 ATMOS ENERGY (GAS) 196.54
122979 09/10/2014 HM RECEIVABLES / RI 2,405.48
122980 09/10/2014 RAPTOR TECHNOLOGIES 1,440.00
122981 09/10/2014 REALLY GOOD STUFF 76.81
122982 09/10/2014 REGION X SERVICE CEN 2,700.00
122983 09/10/2014 RESPONSIVE LEARNING- 525.00
122984 09/10/2014 SIX FLAGS OVER TEXAS 80.00
122985 09/10/2014 SPIN DISC ENTERTAINM 350.00
122986 09/10/2014 STEPHEN F AUSTIN BUS 250.00
122987 09/10/2014 STEVENS, TIMOTHY 400.00
122988 09/10/2014 STEWART, JEROME 12.25
122989 09/10/2014 SUBURBAN PROPANE COM 990.61
122990 09/10/2014 TASB RISK MANAGEMENT 24,659.84
122991 09/10/2014 TROXELL COMMUNICATIO 9,772.00
122992 09/10/2014 WALMART COMMUNITY BR 161.91
122993 09/10/2014 WALSH GALLEGOS TREV 6,227.70
122994 09/10/2014 WIGINTON, LEE 42.00
122995 09/10/2014 ALL SPORTS TROPHIES 91.50
122996 09/10/2014 BROOKSHIRES GROCERY 61.29
122997 09/10/2014 CMJ ENGINEERING INC 2,061.63
122998 09/10/2014 COSTCO WHOLESALE DUN 60.95
122999 09/10/2014 GOERIG, GREGORY 90.00
123000 09/10/2014 GREITEN, JURAE 75.84
123001 09/10/2014 PAWS FOR REFLECTION 1,000.00
123001 09/25/2014 PAWS FOR REFLECTION -1,000.00
123003 09/10/2014 REPUBLIC SERVICES, I 10,669.60
123004 09/10/2014 HARDY COOK & HARDY, 1,950.00
123005 09/10/2014 HEARTSAFE AMERICA, I 111.98
123007 09/10/2014 HIGGINBOTHAM HOLDING 133.48
123008 09/10/2014 HOME DEPOT CREDIT SE 245.71
123009 09/10/2014 IMAGE MAKER 4U INC 305.00
123010 09/10/2014 INSCO DISTRIBUTING I 278.10
123011 09/10/2014 IRESQ 100.00
123012 09/10/2014 IXL MEMBERSHIP SERVI 1,250.00
123013 09/10/2014 JANPAK 2,308.89
123014 09/10/2014 JW PEPPER & SON INC. 933.56
123015 09/10/2014 JYRO SIGNS 59.95
123016 09/10/2014 KEASLER, STEPHEN 36.86
123017 09/10/2014 KEY GOVERNMENT FINAN 388,291.07
123018 09/10/2014 LAQUINTA INN , WACO 143.70
123019 09/10/2014 LAYER3 COMMUNICATION 7,086.00
123020 09/10/2014 LEE'S SCHOOL SUPPLIE 300.00
123021 09/10/2014 LINDLEY, JOHN 145.20
123023 09/10/2014 MARKERTEK VIDEO SUPP 7,041.40
123024 09/10/2014 MCCASLAND, LORI 24.52
123025 09/10/2014 MOORE SUPPLY COMPANY 4,107.10
123026 09/10/2014 MSB CONSULTING GROUP 349.57
123027 09/10/2014 MULTI-HEALTH SYSTEMS 1,227.15
123028 09/10/2014 NEWS-2-YOU 598.00
123029 09/10/2014 O'REILLY AUTO PARTS 19.99
123030 09/10/2014 PENDER'S MUSIC COMPA 48.00
123031 09/10/2014 PEPWEAR LLC 408.00
123032 09/10/2014 POSTON, MATTHEW 250.00
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CHECKCHECK
NUMBERDATE VENDOR AMOUNT
123033 09/10/2014 PRACTICAL PARENT EDU 295.00
123034 09/10/2014 PRECISION BUSINESS M 11,077.47
123035 09/10/2014 PRIDE OF TEXAS MUSIC 145.00
123036 09/10/2014 QUALITY SOUND AND CO 1,596.00
123037 09/10/2014 WILLIAM V. MACGILL & 1,125.03
123038 09/11/2014 ATMOS ENERGY (GAS) 304.08
123039 09/11/2014 INTERSTATE BILLING S 76.74
123040 09/11/2014 SAVINS, MELANIE 150.00
123041 09/11/2014 SCHOOL RESEARCH NEXU 350.00
123042 09/11/2014 SWEETWATER SOUND INC 672.53
123043 09/11/2014 TASC 220.00
123044 09/11/2014 TCP CATERING 690.00
123045 09/11/2014 THORNTON, JANA 81.20
123046 09/11/2014 TIME FOR KIDS 557.50
123047 09/11/2014 WALMART COMMUNITY BR 493.83
123048 09/11/2014 REPUBLIC SERVICES, I 1,640.47
123049 09/11/2014 CITY OF MIDLOTHIAN 2,500.00
123050 09/11/2014 SOUTHWEST SOLUTIONS 115.72
123051 09/11/2014 TAJE 180.00
123052 09/11/2014 TASSP 630.00
123053 09/11/2014 THE TENNIS SHOP 1,180.00
123054 09/11/2014 TX DEPT/PUBLIC SAFET 271.00
123055 09/11/2014 WHITLEYPENN 3,600.00
123056 09/11/2014 WORLEY, LORILYN 450.00
123057 09/11/2014 DALLAS THEATER CENTE 335.00
123058 09/11/2014 HEART O' TEXAS FAIR 2,830.00
123059 09/11/2014 HOBBY LOBBY 630.50
123060 09/11/2014 R & H THEATRICALS 400.00
123061 09/12/2014 ALERT SERVICES, INC 57,704.15
123062 09/12/2014 BALLARD, JENNA 79.18
123063 09/12/2014 BSN SPORTS 9,756.62
123064 09/12/2014 CAPELL, BETH 150.00
123065 09/12/2014 CDW GOVERNMENT, INC. 1,692.02
123066 09/12/2014 CEDAR HILL ISD 490.00
123067 09/12/2014 CENTER FOR LEARNING 500.00
123068 09/12/2014 CHRISTENSEN, DONALD 96.77
123069 09/12/2014 CITY OF MIDLOTHIAN 1,606.97
123070 09/12/2014 CLEBURNE WELDING & I 49.50
123071 09/12/2014 CONSERV FLAG CO 222.48
123072 09/12/2014 CRO CATERING SERVICE 413.41
123073 09/12/2014 CULEGO, INC. 2,337.47
123074 09/12/2014 D & W TOWING & RECOV 319.00
123075 09/12/2014 D&H DISTRIBUTING 6,797.00
123077 09/12/2014 DEMCO INC 5,933.67
123078 09/12/2014 DENNING CONSULTING 808.00
123079 09/12/2014 DISH NETWORK LLC 246.24
123080 09/12/2014 DMI CORP. 38,992.00
123081 09/12/2014 DOMKE, KIM 43.32
123082 09/12/2014 DOTSON, CHRISTOPHER 152.04
123083 09/12/2014 EDU-NET, LLC 3,400.00
123084 09/12/2014 ELLIS APPRAISAL DIS 99,169.40
123085 09/12/2014 GLEN ROSE ISD 600.00
123086 09/12/2014 MAC HAIK FORD DESOTO 295.14
123087 09/12/2014 CLASSROOM DIRECT 131.99
123088 09/12/2014 REALLY GOOD STUFF 382.81
123089 09/12/2014 RHYTHM BEE INC 600.00
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CHECKCHECK
NUMBERDATE VENDOR AMOUNT
123090 09/12/2014 SCHOLASTIC INC 40.40
123091 09/12/2014 SCHOOL HEALTH ALERT 49.00
123092 09/12/2014 SCHOOL NEWSPAPERS ON 300.00
123093 09/12/2014 SUPER DUPER INC 142.64
123094 09/12/2014 TEACHER DIRECT 300.70
123095 09/12/2014 TEPSA 738.00
123096 09/12/2014 TIME FOR KIDS 1,676.18
123097 09/12/2014 WAGGONER, ANDREA 92.82
123098 09/12/2014 WALMART COMMUNITY BR 94.62
123099 09/12/2014 WENGER CORPORATION 1,591.00
123100 09/12/2014 PETTY CASH MILLER LI 100.00
123101 09/12/2014 PETTY CASH-JAV LIBRA 100.00
123117 09/12/2014 OCOP EXPRESS 12,553.80
123118 09/15/2014 AMERICAN FOOTBALL CO 90.00
123119 09/15/2014 APPLE COMPUTER INC 2,895.00
123120 09/15/2014 APPLIED PRACTICE 57.44
123121 09/15/2014 ARAMARK SCHOOL SUPPO 46.68
123122 09/15/2014 AUSTIN TURF & TRACTO 924.42
123123 09/15/2014 BAKER & TAYLOR BOOKS 1,176.09
123124 09/15/2014 BARSCO 116.90
123125 09/15/2014 BENCHMARK EDUCATION 198.00
123126 09/15/2014 BRACKETT & ELLIS ATT 125.00
123127 09/15/2014 BRADLEY, LEISA 20.55
123128 09/15/2014 BRODART CO 940.90
123129 09/15/2014 BROOKSHIRES GROCERY 139.62
123130 09/15/2014 BROOKSHIRES GROCERY 30.15
123131 09/15/2014 BUCK'S WHEEL & EQUIP 278.00
123132 09/15/2014 CAPEHART, DAVID 7.92
123133 09/15/2014 CHICK-FIL-A 900.00
123134 09/15/2014 CHICK FIL A AT WAXAH 1,142.25
123135 09/15/2014 CICI'S PIZZA WAXAHAC 1,398.00
123136 09/15/2014 CLARK SECURITY PRODU 759.30
123139 09/15/2014 CLASSROOM DIRECT 2,829.98
123141 09/15/2014 COSTCO WHOLESALE DUN 1,993.63
123142 09/15/2014 CRYSTAL SPRINGS BOOK 523.95
123143 09/15/2014 EDUCATIONAL THEATRE 75.00
123144 09/15/2014 ELETE TIRE SERVICE I 404.50
123145 09/15/2014 ELLIOTT ELECTRIC SUP 199.90
123146 09/15/2014 EVERY SEASON FAMILY 853.02
123147 09/15/2014 FLOCABULARY 1,200.00
123148 09/15/2014 GROWING IDEAS FLORIS 49.80
123149 09/15/2014 NEWMAN SMITH AREA BA 300.00
123150 09/15/2014 BALFOUR BEATTY CONST 231,253.08
123151 09/15/2014 AT&T 6,975.49
123152 09/15/2014 LEAPIN' LEOTARDS 970.67
123153 09/15/2014 MASTER GRINDING & SE 157.00
123154 09/15/2014 MIDLOTHIAN PARTS PLU 420.00
123155 09/15/2014 NASSP 85.00
123156 09/15/2014 OLEN WILLIAMS, INC 75.00
123157 09/15/2014 PASCHALL, KIRK 37.87
123158 09/15/2014 PATTERSON MEDICAL SU 4,627.56
123159 09/15/2014 REGION X - BUSINESS 105.00
123160 09/15/2014 SCHOLASTIC INC 4,055.00
123161 09/15/2014 SOUTHWEST SCRAP & SA 75.00
123162 09/15/2014 TASA 1,300.00
123163 09/15/2014 TCA 313.00
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CHECKCHECK
NUMBERDATE VENDOR AMOUNT
123164 09/15/2014 TYLER TECHNOLOGIES 6,593.00
123165 09/15/2014 UIL MUSIC REGION XX 425.00
123166 09/15/2014 WALMART COMMUNITY BR 90.13
123167 09/15/2014 WILLIAM V. MACGILL & 189.75
123168 09/15/2014 STATE FAIR OF TEXAS 15.00
123169 09/16/2014 CM LAWN SERVICE 4,000.00
123170 09/16/2014 HOLIDAY INN EXPRESS 278.90
123172 09/16/2014 HUDSON ENERGY 34,745.46
123173 09/16/2014 JOHNSON CONTROLS INC 6,105.52
123174 09/16/2014 MANLEY, DURWOOD 95.00
123175 09/16/2014 MASON, TONY 140.00
123176 09/16/2014 MASTERS, RODNEY 80.40
123177 09/16/2014 MOORE SUPPLY COMPANY 102.88
123178 09/16/2014 MSB CONSULTING GROUP 308.32
123179 09/16/2014 PAYTON, DONALD 86.25
123180 09/16/2014 ROGERS, JAMES 95.00
123181 09/16/2014 ROLAND, STEVE 95.00
123182 09/16/2014 SEREDA, BLAIR 112.61
123183 09/16/2014 SLAUGHTER, CARTNEY 96.86
123185 09/16/2014 STAT 625.00
123186 09/16/2014 STRASSMANN, KLAUS 140.00
123187 09/16/2014 TASC 80.00
123188 09/16/2014 TASSP 420.00
123189 09/16/2014 TASSP 1,050.00
123190 09/16/2014 VAUGHN, ALEX 95.00
123191 09/16/2014 WALMART COMMUNITY BR 61.63
123192 09/16/2014 WAXAHACHIE CIVIC CEN 600.00
123193 09/17/2014 MARTIN HIGH SCHOOL 450.00
123194 09/17/2014 NASCO 807.27
123198 09/17/2014 OCOP EXPRESS 2,511.87
123199 09/17/2014 PASCHALL, KIRK 37.39
123200 09/17/2014 PEARSON EDUCATION 579.08
123201 09/17/2014 PEPWEAR LLC 789.00
123202 09/17/2014 PRECISION BUSINESS M 1,743.51
123203 09/17/2014 ROE, MICHAEL 41.87
123204 09/17/2014 STEWART, JEROME 27.43
123205 09/17/2014 SUPER DUPER INC 248.65
123207 09/17/2014 WALMART COMMUNITY BR 670.79
123208 09/17/2014 WILSON, KYM 405.15
123210 09/17/2014 APPLE COMPUTER INC 11,094.95
123211 09/17/2014 ASCD 59.00
123212 09/17/2014 BAND SHOPPE 5,672.50
123213 09/17/2014 BARNES & NOBLE, INC 1,481.89
123214 09/17/2014 BSN SPORTS 5,897.59
123215 09/17/2014 BSW 1,055.16
123216 09/17/2014 BUCK'S WHEEL & EQUIP 48.00
123217 09/17/2014 BURKE TIRE 8.00
123218 09/17/2014 CARPENTER, COURTNEY 18.40
123221 09/17/2014 CDW GOVERNMENT, INC. 11,871.75
123222 09/17/2014 CHICKEN EXPRESS - MI 119.00
123223 09/17/2014 CLASSROOM DIRECT 185.24
123224 09/17/2014 COSTCO WHOLESALE DUN 354.60
123225 09/17/2014 D & W TOWING & RECOV 175.00
123226 09/17/2014 DRY CLEAN SUPER CENT 1,675.00
123227 09/17/2014 EARTHTONES LANDSCAPE 635.00
123228 09/17/2014 EDCLICK 5,049.45
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CHECKCHECK
NUMBERDATE VENDOR AMOUNT
123229 09/17/2014 ELLIOTT ELECTRIC SUP 306.94
123230 09/17/2014 ELLIS COUNTY MUSIC C 10,146.45
123231 09/17/2014 ENGINEERED AIR BALAN 29,350.00
123232 09/17/2014 ERIC ARMIN, INC. 111.83
123233 09/17/2014 FLOWERS BY ROBERTA 35.00
123234 09/17/2014 GANDY INK SCREEN PRI 1,225.10
123235 09/17/2014 RICOH USA, INC 32.68
123236 09/17/2014 BARNES & NOBLE INC. 34.95
123237 09/17/2014 CENERGISTIC LLC 15,120.00
123238 09/17/2014 CULEGO, INC. 1,967.28
123239 09/17/2014 GOPHER SPORT 134.10
123240 09/17/2014 GOT GEAR EMBROIDERY 680.00
123241 09/17/2014 HALE, LINDELL 74.95
123242 09/17/2014 HAMPTON INN ARBORETU 523.20
123243 09/17/2014 HARDIN, SARAH 203.04
123244 09/17/2014 HEMMLE, AL 50.64
123245 09/17/2014 HEWITT KIWANIS CLUB 300.00
123247 09/17/2014 HIGGINBOTHAM HOLDING 225.65
123248 09/17/2014 HOME DEPOT CREDIT SE 207.92
123249 09/17/2014 INTERQUEST DETECTION 440.00
123251 09/17/2014 JANPAK 30,303.03
123252 09/17/2014 JOURNALISM EDUCATION 60.00
123253 09/17/2014 JW PEPPER & SON INC. 330.98
123254 09/17/2014 KEASLER, STEPHEN 239.25
123255 09/17/2014 KWIK KOPY PRINTING D 219.40
123256 09/17/2014 LANGUAGE CIRCLE ENTE 422.40
123257 09/17/2014 LEAD4WARD LLC 150.00
123258 09/17/2014 LONE STAR CANDLE SUP 256.05
123259 09/17/2014 LONE STAR FURNISHING 83,756.23
123260 09/17/2014 MARKERTEK VIDEO SUPP 418.00
123261 09/17/2014 MIDLOTHIAN MIRROR 321.25
123262 09/17/2014 OLEN WILLIAMS, INC 930.00
123263 09/17/2014 PEARSON EDUCATION 1,041.16
123264 09/17/2014 PREMIER AGENDAS INC 4,019.80
123265 09/17/2014 SCHOOL SPECIALTY 1,425.50
123266 09/17/2014 WAXAHACHIE DAILY LIG 84.00
123267 09/17/2014 WILLIAM V. MACGILL & 665.60
123268 09/18/2014 PASCHALL HS GOLF 400.00
123273 09/18/2014 APPLE COMPUTER INC 91,743.39
123274 09/18/2014 HIGGINBOTHAM HOLDING 22.26
123275 09/18/2014 HOME DEPOT CREDIT SE 71.00
123276 09/18/2014 HUDSON ENERGY 793.48
123277 09/18/2014 INSCO DISTRIBUTING I 307.52
123278 09/18/2014 JYRO SIGNS 50.00
123279 09/18/2014 NASCO 713.41
123280 09/18/2014 NCHS VOLLEYBALL 300.00
123281 09/18/2014 OCOP EXPRESS 664.42
123282 09/18/2014 POSITIVE PROMOTIONS 316.47
123283 09/18/2014 PREMIER AGENDAS INC 1,564.00
123285 09/18/2014 REALLY GOOD STUFF 833.73
123286 09/18/2014 REGION 20 695.00
123287 09/18/2014 SCHOLASTIC BOOK CLUB 440.09
123288 09/18/2014 SHIFFLER EQUIPMENT S 481.54
123289 09/18/2014 SUBWAY/BEENAT 84.00
123290 09/18/2014 TEACHER DIRECT 170.36
123291 09/18/2014 THOM TOMKO 200.00
3frdtl01.pMIDLOTHIAN I.S.D.10:21 AM01/23/17
05.16.10.00.02-010083Check Register (Dates: 09/01/14 - 09/30/14)PAGE: 8
CHECKCHECK
NUMBERDATE VENDOR AMOUNT
123292 09/18/2014 TIMBERVIEW HS ATHLET 400.00
123293 09/18/2014 UNITED RENTALS 16.26
123294 09/18/2014 US GAMES 245.60
123295 09/18/2014 WALMART COMMUNITY BR 386.34
123296 09/18/2014 WEST MUSIC CO INC 1,346.09
123299 09/19/2014 HILCO ELECTRIC COOPE 75,987.66
123300 09/19/2014 NATIONAL RESTAURANT 1,482.00
123301 09/19/2014 NOVEL UNITS, INC. 126.34
123302 09/19/2014 OCOP EXPRESS 47.92
123303 09/19/2014 O'REILLY AUTO PARTS 227.10
123304 09/19/2014 PEARSON 13,637.53
123305 09/19/2014 PENSKE TRUCK LEASING 1,219.77
123306 09/19/2014 REALLY GOOD STUFF 241.76
123307 09/19/2014 RIVERA, CARLOS 45.00
123308 09/19/2014 STEADHAM, APRIL 43.62
123309 09/19/2014 STEWART, JEROME 36.68
123310 09/19/2014 TASA 980.00
123311 09/19/2014 TEACHER'S DISCOVERY 321.58
123312 09/19/2014 TOP OF TEXAS PHOTOGR 1,348.42
123313 09/19/2014 TROXELL COMMUNICATIO 3,969.20
123314 09/19/2014 UPS 16.96
123315 09/19/2014 WOLFE, MELISSA 43.22
123316 09/19/2014 BIRD'S RADIATOR SERV 725.00
123317 09/19/2014 BUCK'S WHEEL & EQUIP 179.99
123318 09/19/2014 COSTCO WHOLESALE DUN 274.97
123319 09/19/2014 FASTENAL COMPANY 174.75
123320 09/19/2014 FLOWERS BY ROBERTA 70.00
123321 09/19/2014 GRANBURY HS GIRLS GO 475.00
123321 09/23/2014 GRANBURY HS GIRLS GO -475.00
123322 09/19/2014 GROWING IDEAS FLORIS 40.20
123323 09/19/2014 HEARTSAFE AMERICA, I 111.38
123324 09/19/2014 HEINEMANN 3,276.90
123325 09/19/2014 HIGGINBOTHAM HOLDING 26.87
123326 09/19/2014 HOME DEPOT CREDIT SE 309.54
123327 09/19/2014 KENNEDALE HIGH SCHOO 200.00
123328 09/19/2014 KENNEDALE ATHLETICS 200.00
123329 09/19/2014 KNIGHT, LISA 43.34
123332 09/19/2014 LAKESHORE LEARNING M 1,545.73
123333 09/19/2014 MAILFINANCE 506.16
123334 09/19/2014 MCCORMICK'S ENTERPRI 2,586.51
123335 09/19/2014 WILLIAM V. MACGILL & 103.18
123339 09/22/2014 HUDSON ENERGY 10,703.47
123341 09/22/2014 OCOP EXPRESS 670.92
123342 09/22/2014 O'REILLY AUTO PARTS 19.18
123343 09/22/2014 PEPWEAR LLC 3,096.85
123344 09/22/2014 POOLE, LINDSEY 35.43
123345 09/22/2014 REGION IV ESC 81.60
123346 09/22/2014 REGION XX MUSIC 115.00
123347 09/22/2014 RESOURCES FOR EDUCAT 242.78
123348 09/22/2014 SUMMIT GIRLS GOLF BO 360.00
123348 09/22/2014 SUMMIT GIRLS GOLF BO -360.00
123349 09/22/2014 TASBO 1,160.00
123350 09/22/2014 UNIVERSITY COMPUTERS 463.80
123351 09/22/2014 WILCOX, KERRY 180.00
123352 09/22/2014 WILLIAMS, CINDY 804.00
123353 09/23/2014 ACCELERATE LEARNING 30,775.68
3frdtl01.pMIDLOTHIAN I.S.D.10:21 AM01/23/17
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CHECKCHECK
NUMBERDATE VENDOR AMOUNT
123354 09/23/2014 ALLEN, JOHN 80.64
123355 09/23/2014 ANDERSON'S 108.95
123356 09/23/2014 AUSTIN TURF & TRACTO 647.96
123358 09/23/2014 B & H PHOTO-VIDEO 5,758.01
123359 09/23/2014 B & B ATHLETIC SUPPL 2,142.40
123360 09/23/2014 BAND SHOPPE 2,580.30
123361 09/23/2014 BARSCO 707.79
123362 09/23/2014 BATTS AUDIO VIDEO LI 270.00
123363 09/23/2014 BRODART CO 24.60
123364 09/23/2014 BROOKSHIRES GROCERY 74.58
123365 09/23/2014 BSN SPORTS 16,534.98
123366 09/23/2014 BUCK'S WHEEL & EQUIP 288.20
123367 09/23/2014 BURKE TIRE 64.00
123368 09/23/2014 CARLEX INC 50.70
123379 09/23/2014 CLASSROOM DIRECT 6,964.97
123380 09/23/2014 DEMCO INC 42.69
123381 09/23/2014 DFW SPEEDOMETER 191.12
123382 09/23/2014 ECOLAB EQUIPMENT CAR 1,374.55
123383 09/23/2014 ECS LEARNING SYSTEMS 54.92
123384 09/23/2014 ELLIOTT ELECTRIC SUP 147.05
123385 09/23/2014 ERIC ARMIN, INC. 224.83
123386 09/23/2014 ETA HAND2MIND 175.51
123387 09/23/2014 FUTURE COM LTD 19,838.40
123388 09/23/2014 GOPHER SPORT 375.05
123389 09/23/2014 GOT GEAR EMBROIDERY 1,016.50
123390 09/23/2014 OCOP EXPRESS 127.69
123391 09/23/2014 PEARSON EDUCATION 333.80
123393 09/23/2014 PEARSON 100,203.43
123394 09/23/2014 PREMIER AGENDAS INC 600.00
123395 09/23/2014 REGION X - BUSINESS 105.00
123396 09/23/2014 SCHOOL SPECIALTY 1,822.49
123397 09/23/2014 SCHOLASTIC BOOK FAIR 4,272.18
123398 09/23/2014 SCHOOL NURSE SUPPLY, 13.91
123399 09/23/2014 SHERWIN WILLIAMS COM 42.31
123400 09/23/2014 SOUTHWEST INTERNATIO 147.52
123401 09/23/2014 SUBURBAN PROPANE COM 1,673.13
123402 09/23/2014 SUPERIOR PEDIATRIC C 3,870.00
123403 09/23/2014 TCEA 257.00
123404 09/23/2014 THOMAS, TERESA 257.00
123407 09/23/2014 TROXELL COMMUNICATIO 13,483.10
123408 09/23/2014 WALMART COMMUNITY BR 11.42
123409 09/23/2014 WINGFOOT COMMERCIAL 657.60
123414 09/23/2014 FOLLETT SCHOOL SOLUT 161,327.00
123415 09/23/2014 GRANBURY HS GIRLS GO 395.00
123416 09/24/2014 ATMOS ENERGY (GAS) 1,183.99
123417 09/24/2014 HUDSON ENERGY 18,251.78
123418 09/24/2014 MAILFINANCE 504.75
123419 09/24/2014 NEOFUNDS BY NEOPOST 1,000.00
123420 09/24/2014 OCOP EXPRESS 67.01
123421 09/24/2014 POOLE, LINDSEY 40.00
123422 09/24/2014 REGION XX MUSIC 45.00
123423 09/24/2014 SUMMIT HIGH SCHOOL G 360.00
123424 09/24/2014 1ST CARE MEDICAL TES 1,035.00
123425 09/24/2014 AGILE SPORTS TECHNOL 400.00
123426 09/24/2014 BAKER, ROOSEVELT JR 97.63
123427 09/24/2014 BARNES, SHANNON 95.00
3frdtl01.pMIDLOTHIAN I.S.D.10:21 AM01/23/17
05.16.10.00.02-010083Check Register (Dates: 09/01/14 - 09/30/14)PAGE: 10
CHECKCHECK
NUMBERDATE VENDOR AMOUNT
123428 09/24/2014 BARSCO 16.70
123429 09/24/2014 BEENE, THOMAS 95.00
123430 09/24/2014 BERRY, JERMONE 140.00
123431 09/24/2014 BERRY, MOISES 50.00
123432 09/24/2014 BOWEN, CAMELLIA 79.36
123433 09/24/2014 CHICK-FIL-A 450.00
123434 09/24/2014 COX, FREDERICK 95.00
123435 09/24/2014 DILLDINE, ROBERT 140.00
123436 09/24/2014 ECOLAB EQUIPMENT CAR 430.00
123437 09/24/2014 EDMISTON, CECIL 140.00
123438 09/24/2014 FT WORTH FOOTBALL OF 100.00
123439 09/24/2014 GARRISON, PERNELL 50.00
123440 09/24/2014 GOT GEAR EMBROIDERY 220.50
123441 09/24/2014 HIGGINBOTHAM HOLDING 248.86
123442 09/24/2014 HILTON GARDEN INN-AU 412.02
123443 09/24/2014 HOUGHTON MIFFLIN HAR 37.50
123444 09/24/2014 JANPAK 775.88
123445 09/24/2014 JANSZEN, ERIC 7.28
123446 09/24/2014 JENKINS, KENDALL 95.00
123447 09/24/2014 JOHNSON, KEVIN 95.36
123448 09/24/2014 JYRO SIGNS 210.00
123449 09/24/2014 KEASLER, STEPHEN 467.97
123450 09/24/2014 LAMBERT, JASON 50.00
123451 09/24/2014 LEAD4WARD LLC 50.20
123452 09/24/2014 LOCKWOOD, THOMAS 59.49
123453 09/24/2014 LONGHORN LOCKER CO L 12,000.00
123454 09/24/2014 LUNA, MARY 72.74
123455 09/24/2014 MATH LEARNING CENTER 6,955.00
123456 09/24/2014 MOORE SUPPLY COMPANY 2,965.87
123457 09/24/2014 MOSS, GARY 146.14
123459 09/24/2014 MR JIM'S PIZZA #20 292.00
123460 09/24/2014 OCOP EXPRESS 2,198.90
123461 09/24/2014 WILLIAM V. MACGILL & 231.00
123463 09/24/2014 AIRWATCH, LLC 12,904.50
123464 09/24/2014 APPLE COMPUTER INC 599.98
123465 09/24/2014 CDW GOVERNMENT, INC. 4,228.86
123466 09/24/2014 MOWER DEPOT 111.90
123467 09/24/2014 CLASSROOM DIRECT 224.87
123468 09/24/2014 CUPP, ERIC DR 2,000.00
123469 09/25/2014 IGLEHART, LASHINDA 65.54
123470 09/25/2014 NATIONAL SPEECH & DE 348.00
123471 09/25/2014 NEW, CHRIS 95.00
123472 09/25/2014 OCOP EXPRESS 145.41
123473 09/25/2014 OSBORNE, JAMES 69.06
123474 09/25/2014 PETTY CASH WALNUT GR 200.00
123475 09/25/2014 PETTY CASH-IRVIN LIB 110.00
123476 09/25/2014 PREMIER AGENDAS INC 204.49
123477 09/25/2014 RAGLAND, RODNEY 95.00
123478 09/25/2014 REALLY GOOD STUFF 82.73
123479 09/25/2014 RODENBURG, BYRON 91.61
123480 09/25/2014 SAKER, CHARLES 140.00
123481 09/25/2014 SMITH, ROYCE 85.00
123482 09/25/2014 STRETCH N GROW 360.00
123483 09/25/2014 SUBWAY/BEENAT 42.00
123484 09/25/2014 SUPERIOR PEDIATRIC C 1,560.00
123485 09/25/2014 TCEA 257.00
3frdtl01.pMIDLOTHIAN I.S.D.10:21 AM01/23/17
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CHECKCHECK
NUMBERDATE VENDOR AMOUNT
123486 09/25/2014 THREAD HEADS 253.00
123487 09/25/2014 TIPS, ALFRED 95.71
123488 09/25/2014 UNIVERSITY COMPUTERS 266.95
123489 09/25/2014 U S POST OFFICE 49.00
123490 09/25/2014 VACCARO, PETER 95.00
123491 09/25/2014 WALMART COMMUNITY BR 355.09
123492 09/25/2014 WILLIAMS, BOBBY 65.52
123493 09/25/2014 WISMER, CRAIG 59.53
123494 09/25/2014 360 WRAPS INC 14,520.45
123496 09/25/2014 HUBERT COMPANY 31,922.36
123497 09/25/2014 WASHINGTON MUSIC SAL 37,558.00
123498 09/26/2014 NASCO 107.96
123499 09/26/2014 NAVARRO COLLEGE-CORS 3,540.00
123501 09/26/2014 OCOP EXPRESS 631.61
123502 09/26/2014 PENDER'S MUSIC COMPA 110.00
123503 09/26/2014 PEPWEAR LLC 600.00
123504 09/26/2014 POSITIVE PROOF 90.95
123505 09/26/2014 PREMIER SPORTS PROMO 10,248.75
123506 09/26/2014 RALLY SPORTSWEAR LLC 668.75
123507 09/26/2014 REALLY GOOD STUFF 32.91
123508 09/26/2014 STAR VOICE & DATA SY 4,107.50
123509 09/26/2014 TX SPEECH COMMUNICAT 170.00
123510 09/26/2014 WALMART COMMUNITY BR 114.36
123511 09/26/2014 ASCD 59.00
123512 09/26/2014 BARNES & NOBLE, INC 479.94
123513 09/26/2014 CARLEX INC 100.70
123514 09/26/2014 CHICK-FIL-A 900.00
123515 09/26/2014 CHICKEN EXPRESS - MI 430.00
123516 09/26/2014 CITY OF MIDLOTHIAN 120.59
123518 09/26/2014 CLASSROOM DIRECT 1,487.97
123519 09/26/2014 COMPUTER SOLUTIONS, 4,029.68
123520 09/26/2014 COSTCO WHOLESALE DUN 559.75
123521 09/26/2014 CUPP, ERIC DR 750.00
123522 09/26/2014 DENNINGTON, NATALIE 292.38
123523 09/26/2014 DISCOUNT MAGAZINE SU 210.61
123524 09/26/2014 DISH NETWORK LLC 77.62
123525 09/26/2014 DRY CLEAN SUPER CENT 837.50
123527 09/26/2014 ELLIOTT ELECTRIC SUP 1,786.85
123528 09/26/2014 FIRE SPRINKLER ASSOC 3,500.00
123529 09/26/2014 GRAINGER 639.92
123530 09/26/2014 GUEST, AUSTIN 351.36
123531 09/26/2014 HOME DEPOT CREDIT SE 675.06
123532 09/26/2014 LAKESHORE LEARNING M 265.11
123533 09/26/2014 LEAD4WARD LLC 150.00
123534 09/26/2014 LEAPIN' LEOTARDS 6,264.46
123535 09/26/2014 LEARNING RESOURCES 13.94
123536 09/26/2014 LEGAL DIGEST-TEXAS S 195.00
123537 09/26/2014 MENTORING MINDS 1,774.74
123538 09/26/2014 MIDLOTHIAN PAWS 1,000.00
123539 09/26/2014 MOVEMENT TOWARD A FU 25,000.00
123540 09/26/2014 MOVIE LICENSING USA 819.00
123541 09/26/2014 MSB CONSULTING GROUP 470.49
123542 09/29/2014 AAT (U.S.) INC. 16,100.40
123543 09/29/2014 HIGGINBOTHAM HOLDING 26.05
123544 09/29/2014 INTERSTATE BILLING S 80.78
123545 09/29/2014 NORTH TEXAS TOLLWAY 28.40
3frdtl01.pMIDLOTHIAN I.S.D.10:21 AM01/23/17
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CHECKCHECK
NUMBERDATE VENDOR AMOUNT
123546 09/29/2014 NOTARY PUBLIC UNDERW 41.00
123547 09/29/2014 O'REILLY AUTO PARTS 138.57
123548 09/29/2014 RICK'S RADIATOR & MU 101.00
123549 09/29/2014 SEDILLO, LINDA 35.00
123550 09/29/2014 SOUTHWEST INTERNATIO 167.28
123551 09/29/2014 SPRINT 37.99
123552 09/29/2014 STOVALL CORPORATION 380.01
123553 09/29/2014 SUBURBAN PROPANE COM 511.13
123554 09/29/2014 TEXAS EDUCATION AGEN 60.00
123555 09/29/2014 TEXAS SCHOOL BUSINES 165.00
123557 09/29/2014 TROXELL COMMUNICATIO 9,998.19
123558 09/29/2014 U S POST OFFICE 245.00
123559 09/29/2014 VALERIE DICK PHOTOGR 1,750.00
123561 09/29/2014 WALMART COMMUNITY BR 1,010.40
123562 09/29/2014 WASHINGTON MUSIC SAL 17,147.00
123563 09/30/2014 AT&T 79.89
123564 09/30/2014 OCOP EXPRESS 63.12
123565 09/30/2014 O'REILLY AUTO PARTS 39.81
123566 09/30/2014 RALLY SPORTSWEAR LLC 2,846.55
123567 09/30/2014 SAGU ATHLETICS 500.00
123568 09/30/2014 SARDIS TIRES & WHEEL 868.00
123569 09/30/2014 SCHOLASTIC BOOK FAIR 2,110.26
123570 09/30/2014 SCRIPPS NATIONAL SPE 137.50
123571 09/30/2014 STARFALL EDUCATION 270.00
123572 09/30/2014 STEWART, JEROME 42.00
123573 09/30/2014 SUBWAY/BEENAT 42.00
123574 09/30/2014 TEACHER'S DISCOVERY 146.48
123576 09/30/2014 TROXELL COMMUNICATIO 21,996.00
123584 09/30/2014 XEROX CORPORATION 12,759.25
Totals for checks 2,513,455.10
3frdtl01.pMIDLOTHIAN I.S.D.10:21 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 10,839.03 10,839.03
180 ATHLETIC DEPARTMENT FUND 0.00 10,248.75 33,483.12 43,731.87
199 GENERAL FUND 67,786.02 1,273.58 1,272,886.03 1,341,945.63
205 HEAD START 0.00 0.00 986.96 986.96
211 TITLE I PART A, BASIC PROGRAMS 0.00 0.00 3,120.00 3,120.00
224 IDEA PART B FORMULA 0.00 0.00 6,143.69 6,143.69
240 FOOD SERVICE 35.25 0.00 4,535.34 4,570.59
244 VOC. ED.-BASIC GRANT 0.00 0.00 459.30 459.30
410 State Instructional Materials 0.00 0.00 150,265.10 150,265.10
421 Govenor's Office CJD SRO Grant 0.00 0.00 2,500.00 2,500.00
461 CAMPUS ACTIVITY FUNDS 200.00 148.17 66,464.06 66,812.23
480 ATHLETICS SUMMER CAMPS 0.00 0.00 1,345.52 1,345.52
499 CHILD CARE CENTER EMPLOYEES 0.00 0.00 554.42 554.42
695 Capital Projects 2011 Election -12,171.21 0.00 825,078.89 812,907.68
865 STUDENT ACTIVITY AGENCY FUNDS 67,023.08 0.00 0.00 67,023.08
898 MISD SCHOLARSHIP FUNDS 250.00 0.00 0.00 250.00
*** Fund Summary Totals *** 123,123.14 11,670.50 2,378,661.46 2,513,455.10
************************ End of report ************************