3aprpt03.p
MIDLOTHIAN I.S.D.
05.14.06.00.00-010023
Statement Report
Cash Posting
Check #
Payee Key
Payee Name
T Check Date
Check Amount
Date
Stmnt Date
APCSH FIRST FINANCIAL BANK OF CLEBUR
121357
SPECIAL 002 SPECIAL OLYMPICS TEXAS IN V 09/10/2014
122850
BARNES &000 BARNES & NOBLE INC.
R 09/03/2014
$-1,000.00 09/10/2014
09/10/2014
$517.06 09/03/2014
09/30/2014
122851
BRODACO 000 BRODART CO
122852
CITYOM
R 09/03/2014
$2,268.00 09/03/2014
09/30/2014
R 09/03/2014
$23,739.47 09/03/2014
122853
09/30/2014
CLASSROO003 CLASSROOM DIRECT
C 09/03/2014
$0.00 09/03/2014
09/03/2014
122854
CLASSROO003 CLASSROOM DIRECT
R 09/03/2014
$2,232.30 09/03/2014
09/30/2014
122855
MT.PEA
001 MT. PEAK SPECIAL UTILITY
R 09/03/2014
$1,706.17 09/03/2014
09/30/2014
122856
SAXART
000 SCHOOL SPECIALTY
R 09/03/2014
$1,191.90 09/03/2014
09/30/2014
122857
SCHOOL
000 SCHOOL SPECIALTY
R 09/03/2014
$64.59 09/03/2014
09/30/2014
122858
SCHOOLNU000 SCHOOL NURSE SUPPLY, INC. R 09/03/2014
$51.65 09/03/2014
09/30/2014
122859
SECREOF 000 SECRETARY OF STATE
R 09/03/2014
$155.00 09/03/2014
09/30/2014
122860
TEACHDIR000 TEACHER DIRECT
R 09/03/2014
$381.46 09/03/2014
09/30/2014
122861
TEACHING000 TEACHINGBOOKS.NET
R 09/03/2014
$1,175.00 09/03/2014
09/30/2014
122862
US
R 09/03/2014
$294.00 09/03/2014
09/30/2014
122863
VAN ABET000 VAN AMBURGH, BETH
R 09/03/2014
$206.93 09/03/2014
09/30/2014
122864
WALMACOM000 WALMART COMMUNITY BRC
R 09/03/2014
$518.43 09/03/2014
09/30/2014
122865
WILSOKYM000 WILSON, KYM
R 09/03/2014
$945.07 09/03/2014
09/30/2014
122866
WOLFEMEL000 WOLFE, MELISSA
R 09/03/2014
$43.23 09/03/2014
09/30/2014
122867
BOLDT LA000 BOLDT LAWNCARE
R 09/03/2014
$7,371.00 09/03/2014
09/30/2014
122868
ELLIOELE000 ELLIOTT ELECTRIC SUPPLY,
R 09/03/2014
$91.83 09/03/2014
09/30/2014
122869
FLOWERS 002 FLOWERS BY ROBERTA
R 09/03/2014
$35.00 09/03/2014
09/30/2014
122870
HIGGINBO000 HIGGINBOTHAM HOLDINGS LTD R 09/03/2014
$35.43 09/03/2014
09/30/2014
122871
SHERWIN 000 SHERWIN WILLIAMS COMPANY
R 09/03/2014
$1,120.00 09/03/2014
09/30/2014
122872
SPORTS I001 SPORTS IMPORTS INC**
R 09/03/2014
$19,666.87 09/03/2014
09/30/2014
122873
STAR VOI000 STAR VOICE & DATA SYSTEMS R 09/03/2014
$10,137.50 09/03/2014
09/30/2014
122874
THOMPSHA001 THOMPSON, SHANNON
R 09/03/2014
$102.77 09/03/2014
09/30/2014
122875
TRANE U.000 TRANE U.S. INC.
R 09/03/2014
$1,851.06 09/03/2014
09/30/2014
122876
ALERTSER000 ALERT SERVICES, INC
R 09/04/2014
$1,971.00 09/04/2014
09/30/2014
122877
ARRINDON001 ARRINGTON, DONICE
R 09/04/2014
$26.93 09/04/2014
09/30/2014
122878
B & H PH000 B & H PHOTO-VIDEO
R 09/04/2014
$1,798.17 09/04/2014
09/30/2014
122879
COUNTGLA000 COUNTY GLASS & MIRROR, IN R 09/04/2014
$36.00 09/04/2014
09/30/2014
122880
MATIASIL000 MATIAS, SILVIA
R 09/04/2014
$14.70 09/04/2014
09/30/2014
122881
OAKCLI
001 OAK CLIFF OFFICE SUPPLY/P C 09/04/2014
$0.00 09/04/2014
09/04/2014
122882
122883
OAKCLI
OAKCLI
001 OAK CLIFF OFFICE SUPPLY/P C 09/04/2014
001 OAK CLIFF OFFICE SUPPLY/P C 09/04/2014
$0.00 09/04/2014
$0.00 09/04/2014
09/04/2014
09/04/2014
000 CITY OF MIDLOTHIAN
000 U S POST OFFICE
10:17 AM
10/03/14
PAGE:
1
3aprpt03.p
MIDLOTHIAN I.S.D.
05.14.06.00.00-010023
Statement Report
Cash Posting
Check #
Payee Key
Payee Name
T Check Date
Check Amount
Date
Stmnt Date
APCSH FIRST FINANCIAL BANK OF CLEBUR
***************Continued***************
122884
OAKCLI
001 OAK CLIFF OFFICE SUPPLY/P C 09/04/2014
$0.00 09/04/2014
09/04/2014
122885
OAKCLI
001 OAK CLIFF OFFICE SUPPLY/P C 09/04/2014
$0.00 09/04/2014
09/04/2014
122886
OAKCLI
001 OAK CLIFF OFFICE SUPPLY/P C 09/04/2014
$0.00 09/04/2014
09/04/2014
122887
OAKCLI
001 OAK CLIFF OFFICE SUPPLY/P R 09/04/2014
$4,875.39 09/04/2014
09/30/2014
122888
POOLELIN001 POOLE, LINDSEY
R 09/04/2014
$16.29 09/04/2014
09/30/2014
122889
REGION X007 REGION X - BUSINESS SERVI R 09/04/2014
$165.00 09/04/2014
09/30/2014
122890
SAXART
000 SCHOOL SPECIALTY
R 09/04/2014
$191.97 09/04/2014
09/30/2014
122891
SUBURBAN000 SUBURBAN PROPANE COMPANY
R 09/04/2014
$1,427.51 09/04/2014
09/30/2014
122892
THOMTOM 000 THOM TOMKO
R 09/04/2014
$100.00 09/04/2014
09/30/2014
122893
WALMACOM000 WALMART COMMUNITY BRC
R 09/04/2014
$54.22 09/04/2014
09/30/2014
122894
B&
R 09/04/2014
$5,942.00 09/04/2014
09/30/2014
122895
BOOSTR. 000 BOOSTR. LLC
R 09/04/2014
$19,150.00 09/04/2014
09/30/2014
122896
BRAINY T000 BRAINY TOYS
R 09/04/2014
$192.34 09/04/2014
09/30/2014
122897
BROWNPAM000 BROWN, PAMELA
R 09/04/2014
$15.94 09/04/2014
09/30/2014
122898
CARPECOU001 CARPENTER, COURTNEY
R 09/04/2014
$20.95 09/04/2014
09/30/2014
122899
CM LAWN 000 CM LAWN SERVICE
R 09/04/2014
$12,000.00 09/04/2014
09/30/2014
122900
COMPUT
R 09/04/2014
$1,374.96 09/04/2014
09/30/2014
122901
CRO CATE000 CRO CATERING SERVICES
R 09/04/2014
$852.43 09/04/2014
09/30/2014
122902
GANDYINK000 GANDY INK SCREEN PRINTING R 09/04/2014
$820.80 09/04/2014
09/30/2014
122903
HALLEO
R 09/04/2014
$195.00 09/04/2014
09/30/2014
122904
HEINEMAN003 HEINEMANN
R 09/04/2014
$32.00 09/04/2014
09/30/2014
122905
HEMMLAL 000 HEMMLE, AL
R 09/04/2014
$224.35 09/04/2014
09/30/2014
122906
HIGGINBO000 HIGGINBOTHAM HOLDINGS LTD C 09/04/2014
$0.00 09/04/2014
09/04/2014
122907
HIGGINBO000 HIGGINBOTHAM HOLDINGS LTD R 09/04/2014
$499.30 09/04/2014
09/30/2014
122908
IMAGE
R 09/04/2014
$724.95 09/04/2014
09/30/2014
122909
IMAGE MA001 IMAGE MAKER 4U INC
R 09/04/2014
$880.00 09/04/2014
09/30/2014
122910
JANPAK I000 JANPAK INC.
R 09/04/2014
$1,258.00 09/04/2014
09/30/2014
122911
JERRY'S 001 JERRY'S SPORTING GOODS
R 09/04/2014
$9,985.00 09/04/2014
09/30/2014
122912
JOURNALI000 JOURNALISM EDUCATION ASSO R 09/04/2014
$60.00 09/04/2014
09/30/2014
122913
KNIGHLIS001 KNIGHT, LISA
R 09/04/2014
$43.22 09/04/2014
09/30/2014
122914
KRAFTSMA000 KRAFTSMAN COMMERCIAL PLAY R 09/04/2014
$23,490.17 09/04/2014
09/30/2014
122915
L&D GREA000 L&D GREASE TRAP & SEPTIC
R 09/04/2014
$4,300.00 09/04/2014
09/30/2014
122916
122917
LAKES
000 LAKESHORE LEARNING MATERI R 09/04/2014
LEAD4WAR000 LEAD4WARD LLC
R 09/04/2014
$349.51 09/04/2014
$815.00 09/04/2014
09/30/2014
09/30/2014
003 B & B ATHLETIC SUPPLY
000 COMPUTER SOLUTIONS, INC.
000 HAL LEONARD CORP
000 IMAGESTUFF.COM
10:17 AM
10/03/14
PAGE:
2
3aprpt03.p
MIDLOTHIAN I.S.D.
05.14.06.00.00-010023
Statement Report
Cash Posting
Check #
Payee Key
Payee Name
T Check Date
Check Amount
Date
Stmnt Date
APCSH FIRST FINANCIAL BANK OF CLEBUR
***************Continued***************
122918
LIDS TEA001 LIDS TEAM SPORTS
R 09/04/2014
$720.00 09/04/2014
122919
MANSFIEL009 MANSFIELD HS BOOSTER CLUB R 09/04/2014
$250.00 09/04/2014
122920
MANSFIEL015 MANSFIELD HS BAND
R 09/04/2014
$300.00 09/04/2014
122921
MANSION 000 MANSION ATHLETICS
R 09/04/2014
$1,946.59 09/04/2014
09/30/2014
122922
MARTIAMB000 MARTIN, AMBER R.
R 09/04/2014
$48.86 09/04/2014
09/30/2014
122923
MARTIRUD001 MARTINEZ, RUDY
R 09/04/2014
$1,000.00 09/04/2014
09/30/2014
122924
MATH LEA000 MATH LEARNING CENTER
R 09/04/2014
$535.00 09/04/2014
09/30/2014
122925
MCGRAW
R 09/04/2014
$3,585.96 09/04/2014
09/30/2014
122926
MITCHADR001 MITCHELL, ADRIENNE
R 09/04/2014
$146.58 09/04/2014
122927
MOORE SU000 MOORE SUPPLY COMPANY
R 09/04/2014
$278.26 09/04/2014
09/30/2014
122928
NASCO
R 09/04/2014
$382.82 09/04/2014
09/30/2014
122929
NATIOGEO002 NATIONAL GEOGRAPHIC FOR K R 09/04/2014
$526.35 09/04/2014
09/30/2014
122930
NCS PEAR004 NCS PEARSON, INC.
R 09/04/2014
$2,350.58 09/04/2014
09/30/2014
122931
ONE SOUR000 ONE SOURCE COMMERCIAL FLO R 09/04/2014
$5,567.86 09/04/2014
09/30/2014
122932
OREILAUT000 O'REILLY AUTO PARTS
R 09/04/2014
$107.43 09/04/2014
09/30/2014
122933
ORKINPES000 ORKIN PEST CONTROL
R 09/04/2014
$2,768.86 09/04/2014
09/30/2014
122934
PENDEMUS000 PENDER'S MUSIC COMPANY
R 09/04/2014
$397.50 09/04/2014
09/30/2014
122935
PEPWEAR 000 PEPWEAR LLC
R 09/04/2014
$2,446.58 09/04/2014
09/30/2014
122936
PRECIBUS000 PRECISION BUSINESS MACHIN R 09/04/2014
$417.15 09/04/2014
09/30/2014
122937
PRIMU
000 PRIMUS
R 09/04/2014
$757.95 09/04/2014
09/30/2014
122938
PROED
000 PRO ED
R 09/04/2014
$98.95 09/04/2014
09/30/2014
122939
PRUITGRE002 PRUITT, GREG JR
R 09/04/2014
$220.00 09/04/2014
09/30/2014
122940
WILLIV. 000 WILLIAM V. MACGILL & CO.
R 09/04/2014
$205.93 09/04/2014
09/30/2014
122941
COCA-COL001 COCA-COLA REFRESHMENTS US R 09/04/2014
$2,205.00 09/04/2014
09/30/2014
122942
PETTY CA003 PETTY CASH WALNUT GROVE
R 09/04/2014
$100.00 09/04/2014
09/30/2014
122944
TEXAS HE000 TEXAS HEALTH NETWORK
R 09/04/2014
$600.00 09/04/2014
122945
PLATIPLU000 PLATINUM PLUS FOR BUSINES C 09/05/2014
$0.00 09/05/2014
09/05/2014
122946
PLATIPLU000 PLATINUM PLUS FOR BUSINES R 09/05/2014
$6,781.69 09/05/2014
09/30/2014
122947
BSNSPORT000 BSN SPORTS
R 09/05/2014
$3,924.68 09/05/2014
09/30/2014
122948
GOT GEAR000 GOT GEAR EMBROIDERY & SCR R 09/05/2014
$1,057.50 09/05/2014
09/30/2014
122949
RALLY SP000 RALLY SPORTSWEAR LLC
R 09/05/2014
$1,467.50 09/05/2014
09/30/2014
122950
REALLGOO000 REALLY GOOD STUFF
R 09/05/2014
$551.60 09/05/2014
09/30/2014
122951
122952
SCHOLAST003 SCHOLASTIC BOOK CLUBS
SCHOOL 000 SCHOOL SPECIALTY
R 09/05/2014
R 09/05/2014
$501.00 09/05/2014
$359.67 09/05/2014
09/30/2014
09/30/2014
000 MCGRAW-HILL CO.
000 NASCO
09/30/2014
09/30/2014
10:17 AM
10/03/14
PAGE:
3
3aprpt03.p
MIDLOTHIAN I.S.D.
05.14.06.00.00-010023
Statement Report
Cash Posting
Check #
Payee Key
Payee Name
T Check Date
Check Amount
Date
Stmnt Date
APCSH FIRST FINANCIAL BANK OF CLEBUR
***************Continued***************
122953
TMEACLI 000 TMEA CLINIC/CONVENTION
R 09/05/2014
$220.00 09/05/2014
122954
TOTEUNL 000 TOTE UNLIMITED**
R 09/05/2014
$697.07 09/05/2014
09/30/2014
09/30/2014
122955
UNITED W000 UNITED WORTH HYDROCHEM. C R 09/05/2014
$309.75 09/05/2014
09/30/2014
122956
VIRCOMFG001 VIRCO INC. ARK.
R 09/05/2014
$2,352.96 09/05/2014
09/30/2014
122957
WALMACOM000 WALMART COMMUNITY BRC
C 09/05/2014
$0.00 09/05/2014
09/05/2014
122958
WALMACOM000 WALMART COMMUNITY BRC
R 09/05/2014
$602.73 09/05/2014
09/30/2014
122959
CARMABRE000 CARMAN, BRETT
R 09/08/2014
$520.00 09/08/2014
09/30/2014
122960
ATMOS EN000 ATMOS ENERGY (GAS)
R 09/09/2014
$701.26 09/09/2014
09/30/2014
122961
CRO CATE000 CRO CATERING SERVICES
R 09/09/2014
$647.28 09/09/2014
09/30/2014
122962
INTERSTA001 INTERSTATE BILLING SERVIC R 09/09/2014
$5,653.73 09/09/2014
09/30/2014
122963
REED, WE000 REED, WELLS, BENSON, & CO R 09/09/2014
$680.00 09/09/2014
09/30/2014
122964
SOUTHWES009 SOUTHWEST SOLUTIONS GROUP R 09/09/2014
$1,356.66 09/09/2014
09/30/2014
122965
SOUTHWES013 SOUTHWEST INTERNATIONAL T R 09/09/2014
$34.66 09/09/2014
09/30/2014
122966
TASSP
122967
122968
000 TASSP
R 09/09/2014
$1,260.00 09/09/2014
TECHNFOR000 TECHNOLOGY FOR EDUCATION
R 09/09/2014
$17,180.00 09/09/2014
09/30/2014
US GAMES000 US GAMES
R 09/09/2014
$1,166.25 09/09/2014
09/30/2014
122969
WALMACOM000 WALMART COMMUNITY BRC
R 09/09/2014
$56.35 09/09/2014
09/30/2014
122970
CURRERHO001 CURREY, RHONDA
R 09/09/2014
$301.00 09/09/2014
09/30/2014
122971
GOERIGRE000 GOERIG, GREGORY S.
R 09/09/2014
$54.00 09/09/2014
09/30/2014
122972
WILLICIN001 WILLIAMS, CINDY A.
R 09/09/2014
$469.00 09/09/2014
09/30/2014
122973
SOUTHWES024 SOUTHWESTERN PNEUMATIC
R 09/10/2014
$62.00 09/10/2014
09/30/2014
122974
AT&T MOB000 AT&T MOBILITY
C 09/10/2014
$0.00 09/10/2014
09/10/2014
122975
AT&T MOB000 AT&T MOBILITY
C 09/10/2014
$0.00 09/10/2014
09/10/2014
122976
AT&T MOB000 AT&T MOBILITY
C 09/10/2014
$0.00 09/10/2014
09/10/2014
122977
AT&T MOB000 AT&T MOBILITY
R 09/10/2014
$1,451.60 09/10/2014
09/30/2014
122978
ATMOS EN000 ATMOS ENERGY (GAS)
R 09/10/2014
$196.54 09/10/2014
09/30/2014
122979
HM RECEI000 HM RECEIVABLES
/ RIVERSI R 09/10/2014
$2,405.48 09/10/2014
09/30/2014
122980
RAPTOR T001 RAPTOR TECHNOLOGIES INC
R 09/10/2014
$1,440.00 09/10/2014
09/30/2014
122981
REALLGOO000 REALLY GOOD STUFF
R 09/10/2014
$76.81 09/10/2014
09/30/2014
122982
REGION
R 09/10/2014
$2,700.00 09/10/2014
09/30/2014
122983
RESPONSI000 RESPONSIVE LEARNING-EL PA R 09/10/2014
$525.00 09/10/2014
122984
SIXFLA
R 09/10/2014
$80.00 09/10/2014
09/30/2014
122985
122986
SPINDIS 000 SPIN DISC ENTERTAINMENT
R 09/10/2014
STEPHEN 002 STEPHEN F AUSTIN BUS. OFF R 09/10/2014
$350.00 09/10/2014
$250.00 09/10/2014
09/30/2014
09/30/2014
000 REGION X SERVICE CENTER
000 SIX FLAGS OVER TEXAS
10:17 AM
10/03/14
PAGE:
4
3aprpt03.p
MIDLOTHIAN I.S.D.
05.14.06.00.00-010023
Statement Report
Cash Posting
Check #
Payee Key
Payee Name
T Check Date
Check Amount
Date
Stmnt Date
APCSH FIRST FINANCIAL BANK OF CLEBUR
***************Continued***************
122987
STEVETIM000 STEVENS, TIMOTHY L.
R 09/10/2014
$400.00 09/10/2014
09/30/2014
122988
STEWAJER001 STEWART, JEROME
R 09/10/2014
$12.25 09/10/2014
09/30/2014
122989
SUBURBAN000 SUBURBAN PROPANE COMPANY
R 09/10/2014
$990.61 09/10/2014
122990
TASB RIS000 TASB RISK MANAGEMENT FUND R 09/10/2014
$24,659.84 09/10/2014
09/30/2014
122991
TROXECOM000 TROXELL COMMUNICATIONS IN R 09/10/2014
$9,772.00 09/10/2014
09/30/2014
122992
WALMACOM000 WALMART COMMUNITY BRC
122993
WALSH
122994
WIGINLEE001 WIGINTON, LEE
R 09/10/2014
$42.00 09/10/2014
09/30/2014
122995
ALL SPOR000 ALL SPORTS TROPHIES
R 09/10/2014
$91.50 09/10/2014
09/30/2014
122996
BROOKSHI000 BROOKSHIRES GROCERY COMPA R 09/10/2014
122997
CMJ ENGI000 CMJ ENGINEERING INC
122998
COSTCO W000 COSTCO WHOLESALE DUNCANVI R 09/10/2014
$60.95 09/10/2014
09/30/2014
122999
GOERIGRE000 GOERIG, GREGORY S.
$90.00 09/10/2014
09/30/2014
123000
GREITJUR000 GREITEN, JURAE
R 09/10/2014
$75.84 09/10/2014
123001
PAWS FOR000 PAWS FOR REFLECTION
V 09/25/2014
$-1,000.00 09/26/2014
09/25/2014
123001
PAWS FOR000 PAWS FOR REFLECTION
R 09/10/2014
$1,000.00 09/10/2014
09/25/2014
123002
REPUBLIC001 REPUBLIC SERVICES, INC
C 09/10/2014
$0.00 09/10/2014
09/10/2014
123003
REPUBLIC001 REPUBLIC SERVICES, INC
R 09/10/2014
$10,669.60 09/10/2014
09/30/2014
123004
HARDY CO000 HARDY COOK & HARDY, P.C.
R 09/10/2014
$1,950.00 09/10/2014
09/30/2014
123005
HEARTSAF000 HEARTSAFE AMERICA, INC
R 09/10/2014
$111.98 09/10/2014
09/30/2014
123006
HIGGINBO000 HIGGINBOTHAM HOLDINGS LTD C 09/10/2014
$0.00 09/10/2014
09/10/2014
123007
HIGGINBO000 HIGGINBOTHAM HOLDINGS LTD R 09/10/2014
$133.48 09/10/2014
09/30/2014
123008
HOMEDE
$245.71 09/10/2014
09/30/2014
123009
IMAGE MA001 IMAGE MAKER 4U INC
R 09/10/2014
$305.00 09/10/2014
09/30/2014
123010
INSCO DI000 INSCO DISTRIBUTING INC
R 09/10/2014
$278.10 09/10/2014
09/30/2014
123011
IRESQ
R 09/10/2014
$100.00 09/10/2014
09/30/2014
123012
IXL MEMB000 IXL MEMBERSHIP SERVICES
R 09/10/2014
$1,250.00 09/10/2014
09/30/2014
123013
JANPAK I000 JANPAK INC.
R 09/10/2014
$2,308.89 09/10/2014
09/30/2014
123014
JWPEP
R 09/10/2014
$933.56 09/10/2014
09/30/2014
123015
JYRO SIG000 JYRO SIGNS
R 09/10/2014
$59.95 09/10/2014
09/30/2014
123016
KEASLSTE000 KEASLER, STEPHEN C.
R 09/10/2014
$36.86 09/10/2014
09/30/2014
123017
KEY GOVE000 KEY GOVERNMENT FINANCE IN R 09/10/2014
$388,291.07 09/10/2014
09/30/2014
123018
123019
LAQUINTA006 LAQUINTA INN , WACO UNIVE R 09/10/2014
LAYER3 C000 LAYER3 COMMUNICATIONS
R 09/10/2014
$143.70 09/10/2014
$7,086.00 09/10/2014
000 WALSH
ANDERSON
R 09/10/2014
$161.91 09/10/2014
09/30/2014
GALLEGOS R 09/10/2014
$6,227.70 09/10/2014
09/30/2014
R 09/10/2014
R 09/10/2014
000 HOME DEPOT CREDIT SERVICE R 09/10/2014
000 IRESQ
000 JW PEPPER & SON INC.
$61.29 09/10/2014
09/30/2014
$2,061.63 09/10/2014
09/30/2014
10:17 AM
10/03/14
PAGE:
5
3aprpt03.p
MIDLOTHIAN I.S.D.
05.14.06.00.00-010023
Statement Report
Cash Posting
Check #
Payee Key
Payee Name
T Check Date
Check Amount
Date
Stmnt Date
APCSH FIRST FINANCIAL BANK OF CLEBUR
***************Continued***************
123020
LEE'SSCH000 LEE'S SCHOOL SUPPLIES
R 09/10/2014
$300.00 09/10/2014
09/30/2014
123021
LINDLJOH000 LINDLEY, JOHN
R 09/10/2014
$145.20 09/10/2014
09/30/2014
123022
MARKERTE000 MARKERTEK VIDEO SUPPLY
C 09/10/2014
$0.00 09/10/2014
09/10/2014
123023
MARKERTE000 MARKERTEK VIDEO SUPPLY
R 09/10/2014
$7,041.40 09/10/2014
09/30/2014
123024
MCCASLOR001 MCCASLAND, LORI
R 09/10/2014
$24.52 09/10/2014
09/30/2014
123025
MOORE SU000 MOORE SUPPLY COMPANY
R 09/10/2014
$4,107.10 09/10/2014
09/30/2014
123026
MSB CONS000 MSB CONSULTING GROUP LLC
R 09/10/2014
$349.57 09/10/2014
09/30/2014
123027
MULTISYS000 MULTI-HEALTH SYSTEMS INC
R 09/10/2014
$1,227.15 09/10/2014
09/30/2014
123028
NEWS-2-Y000 NEWS-2-YOU
R 09/10/2014
$598.00 09/10/2014
09/30/2014
123029
OREILAUT000 O'REILLY AUTO PARTS
R 09/10/2014
$19.99 09/10/2014
09/30/2014
123030
PENDEMUS000 PENDER'S MUSIC COMPANY
R 09/10/2014
$48.00 09/10/2014
09/30/2014
123031
PEPWEAR 000 PEPWEAR LLC
R 09/10/2014
$408.00 09/10/2014
09/30/2014
123032
POSTOMAT000 POSTON, MATTHEW E.
R 09/10/2014
$250.00 09/10/2014
09/30/2014
123033
PRACITCA000 PRACITCAL PARENT EDUCATIO R 09/10/2014
$295.00 09/10/2014
09/30/2014
123034
PRECIBUS000 PRECISION BUSINESS MACHIN R 09/10/2014
$11,077.47 09/10/2014
09/30/2014
123035
PRIDE OF000 PRIDE OF TEXAS MUSIC FEST R 09/10/2014
$145.00 09/10/2014
09/30/2014
123036
QUALISOU000 QUALITY SOUND AND COMMUNI R 09/10/2014
$1,596.00 09/10/2014
09/30/2014
123037
WILLIV. 000 WILLIAM V. MACGILL & CO.
R 09/10/2014
$1,125.03 09/10/2014
09/30/2014
123038
ATMOS EN000 ATMOS ENERGY (GAS)
R 09/11/2014
$304.08 09/11/2014
09/30/2014
123039
INTERSTA001 INTERSTATE BILLING SERVIC R 09/11/2014
$76.74 09/11/2014
09/30/2014
123040
SAVINMEL000 SAVINS-CUDE, MELANIE
R 09/11/2014
$150.00 09/11/2014
09/30/2014
123041
SCHOOL R000 SCHOOL RESEARCH NEXUS LLC R 09/11/2014
$350.00 09/11/2014
09/30/2014
123042
SWEETWAT000 SWEETWATER SOUND INC
R 09/11/2014
$672.53 09/11/2014
09/30/2014
123043
TASC
000 TASC
R 09/11/2014
$220.00 09/11/2014
09/30/2014
123044
TCP CATE000 TCP CATERING
R 09/11/2014
$690.00 09/11/2014
09/30/2014
123045
THORNJAN002 THORNTON, JANA
R 09/11/2014
$81.20 09/11/2014
09/30/2014
123046
TIMEFOR 000 TIME FOR KIDS
R 09/11/2014
$557.50 09/11/2014
09/30/2014
123047
WALMACOM000 WALMART COMMUNITY BRC
R 09/11/2014
$493.83 09/11/2014
09/30/2014
123048
REPUBLIC001 REPUBLIC SERVICES, INC
R 09/11/2014
$1,640.47 09/11/2014
09/30/2014
123049
CITYOM
R 09/11/2014
$2,500.00 09/11/2014
09/30/2014
123050
SOUTHWES009 SOUTHWEST SOLUTIONS GROUP R 09/11/2014
$115.72 09/11/2014
09/30/2014
123051
TAJE
R 09/11/2014
$180.00 09/11/2014
123052
123053
TASSP
000 TASSP
TENNISS 000 THE TENNIS SHOP
R 09/11/2014
R 09/11/2014
$630.00 09/11/2014
$1,180.00 09/11/2014
000 CITY OF MIDLOTHIAN
000 TAJE
10/31/2014
10:17 AM
10/03/14
PAGE:
6
3aprpt03.p
MIDLOTHIAN I.S.D.
05.14.06.00.00-010023
Statement Report
Cash Posting
Check #
Payee Key
Payee Name
T Check Date
Check Amount
Date
Stmnt Date
APCSH FIRST FINANCIAL BANK OF CLEBUR
***************Continued***************
123054
TX DEP
123055
WHITLEYP000 WHITLEYPENN
002 TX DEPT/PUBLIC SAFETY-GEN R 09/11/2014
123056
WORLELOR001 WORLEY, LORILYN
R 09/11/2014
$450.00 09/11/2014
123057
DALLAS T001 DALLAS THEATER CENTER
R 09/11/2014
$335.00 09/11/2014
123058
HEART O'000 HEART O' TEXAS FAIR
R 09/11/2014
$2,830.00 09/11/2014
09/30/2014
123059
HOBBYLOB000 HOBBY LOBBY
R 09/11/2014
$630.50 09/11/2014
09/30/2014
123060
R & H TH000 R & H THEATRICALS
R 09/11/2014
$400.00 09/11/2014
09/30/2014
123061
ALERTSER000 ALERT SERVICES, INC
R 09/12/2014
$57,704.15 09/12/2014
09/30/2014
123062
BALLAJEN001 BALLARD, JENNA
R 09/12/2014
$79.18 09/12/2014
09/30/2014
123063
BSNSPORT000 BSN SPORTS
R 09/12/2014
$9,756.62 09/12/2014
09/30/2014
123064
CAPELBET000 CAPELL, BETH
R 09/12/2014
$150.00 09/12/2014
123065
CDW GOVE000 CDW GOVERNMENT, INC.
R 09/12/2014
$1,692.02 09/12/2014
09/30/2014
123066
CEDARHIL000 CEDAR HILL ISD
R 09/12/2014
$490.00 09/12/2014
09/30/2014
123067
CENTER F003 CENTER FOR LEARNING AND D R 09/12/2014
$500.00 09/12/2014
09/30/2014
123068
CHRISDON001 CHRISTENSEN, DONALD
R 09/12/2014
$96.77 09/12/2014
123069
CITYOM
R 09/12/2014
$1,606.97 09/12/2014
09/30/2014
123070
CLEBURNE000 CLEBURNE WELDING & INDUST R 09/12/2014
$49.50 09/12/2014
09/30/2014
123071
CONSEFLA000 CONSERV FLAG CO
R 09/12/2014
$222.48 09/12/2014
09/30/2014
123072
CRO CATE000 CRO CATERING SERVICES
R 09/12/2014
$413.41 09/12/2014
09/30/2014
123073
CULEGO, 000 CULEGO, INC.
R 09/12/2014
$2,337.47 09/12/2014
09/30/2014
123074
D&
001 D & W TOWING & RECOVERY,
R 09/12/2014
$319.00 09/12/2014
09/30/2014
123075
D&HDIS
000 D&H DISTRIBUTING
R 09/12/2014
$6,797.00 09/12/2014
09/30/2014
123076
DEMCOINC000 DEMCO INC
C 09/12/2014
$0.00 09/12/2014
09/12/2014
123077
DEMCOINC000 DEMCO INC
R 09/12/2014
$5,933.67 09/12/2014
09/30/2014
123078
DENNING 000 DENNING CONSULTING
R 09/12/2014
$808.00 09/12/2014
09/30/2014
123079
DISH NET000 DISH NETWORK LLC
R 09/12/2014
$246.24 09/12/2014
09/30/2014
123080
DMICOR
R 09/12/2014
$38,992.00 09/12/2014
09/30/2014
123081
DOMKEKIM001 DOMKE, KIM
R 09/12/2014
$43.32 09/12/2014
09/30/2014
123082
DOTSOCHR001 DOTSON, CHRISTOPHER
R 09/12/2014
$152.04 09/12/2014
10/31/2014
123083
EDU-NET,000 EDU-NET, LLC
R 09/12/2014
$3,400.00 09/12/2014
09/30/2014
123084
ELLISCOU000 ELLIS
APPRAISAL DISTRICT R 09/12/2014
$99,169.40 09/12/2014
09/30/2014
123085
GLENROS 000 GLEN ROSE ISD
R 09/12/2014
$600.00 09/12/2014
09/30/2014
123086
123087
MAC HAIK000 MAC HAIK FORD DESOTO
CLASSROO003 CLASSROOM DIRECT
R 09/12/2014
R 09/12/2014
$295.14 09/12/2014
$131.99 09/12/2014
09/30/2014
09/30/2014
000 CITY OF MIDLOTHIAN
000 DMI CORP.
R 09/11/2014
$271.00 09/11/2014
09/30/2014
$3,600.00 09/11/2014
09/30/2014
09/30/2014
10:17 AM
10/03/14
PAGE:
7
3aprpt03.p
MIDLOTHIAN I.S.D.
05.14.06.00.00-010023
Statement Report
Cash Posting
Check #
Payee Key
Payee Name
T Check Date
Check Amount
Date
Stmnt Date
APCSH FIRST FINANCIAL BANK OF CLEBUR
***************Continued***************
123088
REALLGOO000 REALLY GOOD STUFF
R 09/12/2014
$382.81 09/12/2014
09/30/2014
123089
RHYTHM B000 RHYTHM BEE
R 09/12/2014
$600.00 09/12/2014
09/30/2014
123090
SCHOLINC000 SCHOLASTIC INC
R 09/12/2014
$40.40 09/12/2014
09/30/2014
123091
SCHOOHEA000 SCHOOL HEALTH ALERT
R 09/12/2014
$49.00 09/12/2014
09/30/2014
123092
SCHOOL N000 SCHOOL NEWSPAPERS ONLINE
R 09/12/2014
$300.00 09/12/2014
09/30/2014
123093
SUPERDUP000 SUPER DUPER
R 09/12/2014
$142.64 09/12/2014
09/30/2014
123094
TEACHDIR000 TEACHER DIRECT
R 09/12/2014
$300.70 09/12/2014
09/30/2014
123095
TEPSA
000 TEPSA
R 09/12/2014
$738.00 09/12/2014
09/30/2014
123096
TIMEFOR 000 TIME FOR KIDS
R 09/12/2014
$1,676.18 09/12/2014
123097
WAGGOAND001 WAGGONER, ANDREA
R 09/12/2014
$92.82 09/12/2014
09/30/2014
123098
WALMACOM000 WALMART COMMUNITY BRC
R 09/12/2014
$94.62 09/12/2014
09/30/2014
123099
WENGECOR000 WENGER CORPORATION
R 09/12/2014
$1,591.00 09/12/2014
09/30/2014
123100
PETTY CA013 PETTY CASH MILLER LIBRARY R 09/12/2014
$100.00 09/12/2014
123101
PETTY CA015 PETTY CASH-JAV LIBRARY
R 09/12/2014
$100.00 09/12/2014
09/30/2014
123102
OAKCLI
001 OAK CLIFF OFFICE SUPPLY/P C 09/12/2014
$0.00 09/12/2014
09/12/2014
123103
OAKCLI
001 OAK CLIFF OFFICE SUPPLY/P C 09/12/2014
$0.00 09/12/2014
09/12/2014
123104
OAKCLI
001 OAK CLIFF OFFICE SUPPLY/P C 09/12/2014
$0.00 09/12/2014
09/12/2014
123105
OAKCLI
001 OAK CLIFF OFFICE SUPPLY/P C 09/12/2014
$0.00 09/12/2014
09/12/2014
123106
OAKCLI
001 OAK CLIFF OFFICE SUPPLY/P C 09/12/2014
$0.00 09/12/2014
09/12/2014
123107
OAKCLI
001 OAK CLIFF OFFICE SUPPLY/P C 09/12/2014
$0.00 09/12/2014
09/12/2014
123108
OAKCLI
001 OAK CLIFF OFFICE SUPPLY/P C 09/12/2014
$0.00 09/12/2014
09/12/2014
123109
OAKCLI
001 OAK CLIFF OFFICE SUPPLY/P C 09/12/2014
$0.00 09/12/2014
09/12/2014
123110
OAKCLI
001 OAK CLIFF OFFICE SUPPLY/P C 09/12/2014
$0.00 09/12/2014
09/12/2014
123111
OAKCLI
001 OAK CLIFF OFFICE SUPPLY/P C 09/12/2014
$0.00 09/12/2014
09/12/2014
123112
OAKCLI
001 OAK CLIFF OFFICE SUPPLY/P C 09/12/2014
$0.00 09/12/2014
09/12/2014
123113
OAKCLI
001 OAK CLIFF OFFICE SUPPLY/P C 09/12/2014
$0.00 09/12/2014
09/12/2014
123114
OAKCLI
001 OAK CLIFF OFFICE SUPPLY/P C 09/12/2014
$0.00 09/12/2014
09/12/2014
123115
OAKCLI
001 OAK CLIFF OFFICE SUPPLY/P C 09/12/2014
$0.00 09/12/2014
09/12/2014
123116
OAKCLI
001 OAK CLIFF OFFICE SUPPLY/P C 09/12/2014
$0.00 09/12/2014
09/12/2014
123117
OAKCLI
001 OAK CLIFF OFFICE SUPPLY/P R 09/12/2014
$12,553.80 09/12/2014
09/30/2014
123118
AMERICAN041 AMERICAN FOOTBALL COACHES R 09/15/2014
$90.00 09/15/2014
09/30/2014
123119
APPLECOM000 APPLE COMPUTER INC
R 09/15/2014
$2,895.00 09/15/2014
09/30/2014
123120
123121
APPLIPRA000 APPLIED PRACTICE
R 09/15/2014
ARAMARK 000 ARAMARK SCHOOL SUPPORT SE R 09/15/2014
$57.44 09/15/2014
$46.68 09/15/2014
09/30/2014
09/30/2014
INC
10:17 AM
10/03/14
PAGE:
8
3aprpt03.p
MIDLOTHIAN I.S.D.
05.14.06.00.00-010023
Statement Report
Cash Posting
Check #
Payee Key
Payee Name
T Check Date
Check Amount
Date
Stmnt Date
APCSH FIRST FINANCIAL BANK OF CLEBUR
***************Continued***************
123122
AUSTIN T000 AUSTIN TURF & TRACTOR
R 09/15/2014
$924.42 09/15/2014
123123
BAKER & 000 BAKER & TAYLOR BOOKS
R 09/15/2014
$1,176.09 09/15/2014
09/30/2014
123124
BARSC
R 09/15/2014
$116.90 09/15/2014
09/30/2014
123125
BENCHEDU000 BENCHMARK EDUCATION
R 09/15/2014
$198.00 09/15/2014
09/30/2014
123126
BRACKETT000 BRACKETT & ELLIS ATTORNEY R 09/15/2014
$125.00 09/15/2014
09/30/2014
123127
BRADLLEI000 BRADLEY, LEISA
R 09/15/2014
$20.55 09/15/2014
123128
BRODACO 000 BRODART CO
R 09/15/2014
$940.90 09/15/2014
123129
BROOKSHI000 BROOKSHIRES GROCERY COMPA R 09/15/2014
$139.62 09/15/2014
09/30/2014
123130
BROOKSHI002 BROOKSHIRES GROCERY CO
R 09/15/2014
$30.15 09/15/2014
09/30/2014
123131
BUCK'WHE000 BUCK'S WHEEL & EQUIPMENT
R 09/15/2014
$278.00 09/15/2014
09/30/2014
123132
CAPEHDAV001 CAPEHART, DAVID
R 09/15/2014
$7.92 09/15/2014
123133
CHICK
R 09/15/2014
$900.00 09/15/2014
09/30/2014
123134
CHICK FI000 CHICK FIL A AT WAXAHACHIE R 09/15/2014
$1,142.25 09/15/2014
09/30/2014
123135
CICI'PIZ000 CICI'S PIZZA WAXAHACHIE
R 09/15/2014
$1,398.00 09/15/2014
09/30/2014
123136
CLARK SE001 CLARK SECURITY PRODUCTS,
R 09/15/2014
$759.30 09/15/2014
09/30/2014
123137
CLASSROO003 CLASSROOM DIRECT
C 09/15/2014
$0.00 09/15/2014
09/15/2014
123138
CLASSROO003 CLASSROOM DIRECT
C 09/15/2014
$0.00 09/15/2014
09/15/2014
123139
CLASSROO003 CLASSROOM DIRECT
R 09/15/2014
$2,829.98 09/15/2014
09/30/2014
123140
COSTCO W000 COSTCO WHOLESALE DUNCANVI C 09/15/2014
$0.00 09/15/2014
09/15/2014
123141
COSTCO W000 COSTCO WHOLESALE DUNCANVI R 09/15/2014
$1,993.63 09/15/2014
09/30/2014
123142
CRYSTSPR000 CRYSTAL SPRINGS BOOKS
$523.95 09/15/2014
09/30/2014
123143
EDUCATHE000 EDUCATIONAL THEATER ASSOC R 09/15/2014
$75.00 09/15/2014
09/30/2014
123144
ELETETIR000 ELETE TIRE SERVICE INC
R 09/15/2014
$404.50 09/15/2014
09/30/2014
123145
ELLIOELE000 ELLIOTT ELECTRIC SUPPLY,
R 09/15/2014
$199.90 09/15/2014
09/30/2014
123146
EVERYSEA000 EVERY SEASON FAMILY CENTE R 09/15/2014
$853.02 09/15/2014
09/30/2014
123147
FLOCABUL000 FLOCABULARY
123148
GROWIIDE000 GROWING IDEAS FLORIST INC R 09/15/2014
$49.80 09/15/2014
09/30/2014
123149
NEWMAN S001 NEWMAN SMITH AREA BAND CL R 09/15/2014
$300.00 09/15/2014
09/30/2014
123150
BALFOUR 001 BALFOUR BEATTY CONSTRUCTI R 09/15/2014
$231,253.08 09/15/2014
09/30/2014
123151
AT&T
R 09/15/2014
$6,975.49 09/15/2014
09/30/2014
123152
LEAPILEO000 LEAPIN' LEOTARDS
R 09/15/2014
$970.67 09/15/2014
09/30/2014
123153
MASTER G000 MASTER GRINDING & SECURIT R 09/15/2014
$157.00 09/15/2014
09/30/2014
123154
123155
MIDLOT
NA
$420.00 09/15/2014
$85.00 09/15/2014
09/30/2014
09/30/2014
000 BARSCO
000 CHICK-FIL-A
002 AT&T
000 MIDLOTHIAN PARTS PLUS
000 NASSP
R 09/15/2014
R 09/15/2014
R 09/15/2014
R 09/15/2014
09/30/2014
09/30/2014
$1,200.00 09/15/2014
10:17 AM
10/03/14
PAGE:
9
3aprpt03.p
MIDLOTHIAN I.S.D.
05.14.06.00.00-010023
Statement Report
Cash Posting
Check #
Payee Key
Payee Name
T Check Date
Check Amount
Date
Stmnt Date
APCSH FIRST FINANCIAL BANK OF CLEBUR
***************Continued***************
123156
OLENWIL 000 OLEN WILLIAMS, INC
R 09/15/2014
$75.00 09/15/2014
09/30/2014
123157
PASCHKIR001 PASCHALL, KIRK
R 09/15/2014
$37.87 09/15/2014
09/30/2014
123158
PATTERSO001 PATTERSON MEDICAL SUPPLY
R 09/15/2014
$4,627.56 09/15/2014
09/30/2014
123159
REGION X007 REGION X - BUSINESS SERVI R 09/15/2014
$105.00 09/15/2014
09/30/2014
123160
SCHOLINC003 SCHOLASTIC INC
$4,055.00 09/15/2014
09/30/2014
123161
SOUTHWES022 SOUTHWEST SCRAP & SALVAGE R 09/15/2014
$75.00 09/15/2014
09/30/2014
123162
TASA
000 TASA
R 09/15/2014
$1,300.00 09/15/2014
09/30/2014
123163
TCA
000 TCA
R 09/15/2014
$313.00 09/15/2014
09/30/2014
123164
TYLER
000 TYLER TECHNOLOGIES
R 09/15/2014
$6,593.00 09/15/2014
09/30/2014
123165
UIL MUSI000 UIL MUSIC REGION XX
R 09/15/2014
$425.00 09/15/2014
09/30/2014
123166
WALMACOM000 WALMART COMMUNITY BRC
R 09/15/2014
$90.13 09/15/2014
09/30/2014
123167
WILLIV. 000 WILLIAM V. MACGILL & CO.
R 09/15/2014
$189.75 09/15/2014
09/30/2014
123168
STATEFAI000 STATE FAIR OF TEXAS
R 09/15/2014
$15.00 09/15/2014
09/30/2014
123169
CM LAWN 000 CM LAWN SERVICE
R 09/16/2014
$4,000.00 09/16/2014
09/30/2014
123170
HOLIDAY 007 HOLIDAY INN EXPRESS
R 09/16/2014
$278.90 09/16/2014
09/30/2014
123171
HUDSON E000 HUDSON ENERGY
C 09/16/2014
$0.00 09/16/2014
09/16/2014
123172
HUDSON E000 HUDSON ENERGY
R 09/16/2014
$34,745.46 09/16/2014
09/30/2014
123173
JOHNSCON001 JOHNSON CONTROLS
R 09/16/2014
$6,105.52 09/16/2014
09/30/2014
123174
MANLEDUR000 MANLEY, DURWOOD
R 09/16/2014
$95.00 09/16/2014
09/30/2014
123175
MASONTON000 MASON, TONY
R 09/16/2014
$140.00 09/16/2014
09/30/2014
123176
MASTEROD000 MASTERS, RODNEY
R 09/16/2014
$80.40 09/16/2014
09/30/2014
123177
MOORE SU000 MOORE SUPPLY COMPANY
R 09/16/2014
$102.88 09/16/2014
09/30/2014
123178
MSB CONS000 MSB CONSULTING GROUP LLC
R 09/16/2014
$308.32 09/16/2014
09/30/2014
123179
PAYTODON000 PAYTON, DONALD
R 09/16/2014
$86.25 09/16/2014
09/30/2014
123180
ROGERJAM000 ROGERS, JAMES
R 09/16/2014
$95.00 09/16/2014
123181
ROLANSTE000 ROLAND, STEVE
R 09/16/2014
$95.00 09/16/2014
123182
SEREDBLA000 SEREDA, BLAIR
R 09/16/2014
$112.61 09/16/2014
123183
SLAUGCAR000 SLAUGHTER, CARTNEY
R 09/16/2014
$96.86 09/16/2014
09/30/2014
123184
STAT
000 STAT
C 09/16/2014
$0.00 09/16/2014
09/16/2014
123185
STAT
000 STAT
R 09/16/2014
$625.00 09/16/2014
123186
STRASKLA000 STRASSMANN, KLAUS
R 09/16/2014
$140.00 09/16/2014
09/30/2014
123187
TASC
000 TASC
R 09/16/2014
$80.00 09/16/2014
09/30/2014
123188
123189
TASSP
TASSP
000 TASSP
000 TASSP
R 09/16/2014
R 09/16/2014
$420.00 09/16/2014
$1,050.00 09/16/2014
R 09/15/2014
09/30/2014
10:17 AM
10/03/14
PAGE:
10
3aprpt03.p
MIDLOTHIAN I.S.D.
05.14.06.00.00-010023
Statement Report
Cash Posting
Check #
Payee Key
Payee Name
T Check Date
Check Amount
Date
Stmnt Date
APCSH FIRST FINANCIAL BANK OF CLEBUR
***************Continued***************
123190
VAUGHALE000 VAUGHN, ALEX
R 09/16/2014
$95.00 09/16/2014
09/30/2014
123191
WALMACOM000 WALMART COMMUNITY BRC
R 09/16/2014
$61.63 09/16/2014
09/30/2014
123192
WAXAHCIV000 WAXAHACHIE CIVIC CENTER
R 09/16/2014
$600.00 09/16/2014
09/30/2014
123193
MARTIHIG000 MARTIN HIGH SCHOOL
R 09/17/2014
$450.00 09/17/2014
123194
NASCO
000 NASCO
R 09/17/2014
$807.27 09/17/2014
09/30/2014
123195
OAKCLI
001 OAK CLIFF OFFICE SUPPLY/P C 09/17/2014
$0.00 09/17/2014
09/17/2014
123196
OAKCLI
001 OAK CLIFF OFFICE SUPPLY/P C 09/17/2014
$0.00 09/17/2014
09/17/2014
123197
OAKCLI
001 OAK CLIFF OFFICE SUPPLY/P C 09/17/2014
$0.00 09/17/2014
09/17/2014
123198
OAKCLI
001 OAK CLIFF OFFICE SUPPLY/P R 09/17/2014
$2,511.87 09/17/2014
09/30/2014
123199
PASCHKIR001 PASCHALL, KIRK
R 09/17/2014
$37.39 09/17/2014
123200
PEARSON 007 PEARSON EDUCATION
R 09/17/2014
$579.08 09/17/2014
123201
PEPWEAR 000 PEPWEAR LLC
R 09/17/2014
$789.00 09/17/2014
09/30/2014
123202
PRECIBUS000 PRECISION BUSINESS MACHIN R 09/17/2014
$1,743.51 09/17/2014
09/30/2014
123203
ROE
R 09/17/2014
$41.87 09/17/2014
123204
STEWAJER001 STEWART, JEROME
R 09/17/2014
$27.43 09/17/2014
123205
SUPERDUP000 SUPER DUPER
R 09/17/2014
$248.65 09/17/2014
09/30/2014
123206
WALMACOM000 WALMART COMMUNITY BRC
C 09/17/2014
$0.00 09/17/2014
09/17/2014
123207
WALMACOM000 WALMART COMMUNITY BRC
R 09/17/2014
$670.79 09/17/2014
09/30/2014
123208
WILSOKYM000 WILSON, KYM
R 09/17/2014
$405.15 09/17/2014
10/31/2014
123209
APPLECOM000 APPLE COMPUTER INC
C 09/17/2014
$0.00 09/17/2014
09/17/2014
123210
APPLECOM000 APPLE COMPUTER INC
R 09/17/2014
$11,094.95 09/17/2014
09/30/2014
123211
ASCD
123212
BANDSHO 000 THE BAND SHOPPE, INC
123213
BARNES &006 BARNES & NOBLE, INC
R 09/17/2014
$1,481.89 09/17/2014
09/30/2014
123214
BSNSPORT000 BSN SPORTS
R 09/17/2014
$5,897.59 09/17/2014
09/30/2014
123215
BSW
R 09/17/2014
$1,055.16 09/17/2014
09/30/2014
123216
BUCK'WHE000 BUCK'S WHEEL & EQUIPMENT
R 09/17/2014
$48.00 09/17/2014
09/30/2014
123217
BURKETIR000 BURKE TIRE
R 09/17/2014
$8.00 09/17/2014
09/30/2014
123218
CARPECOU001 CARPENTER, COURTNEY
R 09/17/2014
$18.40 09/17/2014
123219
CDW GOVE000 CDW GOVERNMENT, INC.
C 09/17/2014
$0.00 09/17/2014
09/17/2014
123220
CDW GOVE000 CDW GOVERNMENT, INC.
C 09/17/2014
$0.00 09/17/2014
09/17/2014
123221
CDW GOVE000 CDW GOVERNMENT, INC.
R 09/17/2014
$11,871.75 09/17/2014
09/30/2014
123222
123223
CHICKEN 007 CHICKEN EXPRESS - MIDL0TH R 09/17/2014
CLASSROO003 CLASSROOM DIRECT
R 09/17/2014
$119.00 09/17/2014
$185.24 09/17/2014
09/30/2014
09/30/2014
MIC000 ROE, MICHAEL
INC
000 ASCD
001 BSW
09/30/2014
09/30/2014
R 09/17/2014
$59.00 09/17/2014
09/30/2014
R 09/17/2014
$5,672.50 09/17/2014
09/30/2014
10:17 AM
10/03/14
PAGE:
11
3aprpt03.p
MIDLOTHIAN I.S.D.
05.14.06.00.00-010023
Statement Report
Cash Posting
Check #
Payee Key
Payee Name
T Check Date
Check Amount
Date
Stmnt Date
APCSH FIRST FINANCIAL BANK OF CLEBUR
***************Continued***************
123224
COSTCO W000 COSTCO WHOLESALE DUNCANVI R 09/17/2014
$354.60 09/17/2014
123225
D&
001 D & W TOWING & RECOVERY,
R 09/17/2014
$175.00 09/17/2014
09/30/2014
123226
DRYCLE
000 DRY CLEAN SUPER CENTER
R 09/17/2014
$1,675.00 09/17/2014
10/31/2014
123227
EARTHTON000 EARTHTONES LANDSCAPE MAIN R 09/17/2014
123228
EDCLICK 001 EDCLICK
R 09/17/2014
123229
ELLIOELE000 ELLIOTT ELECTRIC SUPPLY,
R 09/17/2014
$306.94 09/17/2014
09/30/2014
123230
ELLIS CO015 ELLIS COUNTY MUSIC CENTER R 09/17/2014
$10,146.45 09/17/2014
09/30/2014
123231
ENGINEER001 ENGINEERED AIR BALANCE CO R 09/17/2014
$29,350.00 09/17/2014
09/30/2014
123232
ERIC ARM000 ERIC ARMIN, INC.
R 09/17/2014
$111.83 09/17/2014
09/30/2014
123233
FLOWERS 002 FLOWERS BY ROBERTA
R 09/17/2014
$35.00 09/17/2014
09/30/2014
123234
GANDYINK000 GANDY INK SCREEN PRINTING R 09/17/2014
$1,225.10 09/17/2014
09/30/2014
123235
RICOH US000 RICOH USA, INC
R 09/17/2014
$32.68 09/17/2014
09/30/2014
123236
BARNES &000 BARNES & NOBLE INC.
R 09/17/2014
$34.95 09/17/2014
09/30/2014
123237
CENERGIS000 CENERGISTIC, INC.
R 09/17/2014
$15,120.00 09/17/2014
09/30/2014
123238
CULEGO, 000 CULEGO, INC.
R 09/17/2014
$1,967.28 09/17/2014
09/30/2014
123239
GOPHESPO000 GOPHER SPORT
R 09/17/2014
$134.10 09/17/2014
09/30/2014
123240
GOT GEAR000 GOT GEAR EMBROIDERY & SCR R 09/17/2014
$680.00 09/17/2014
10/31/2014
123241
HALE LIN000 HALE, LINDELL
R 09/17/2014
$74.95 09/17/2014
123242
HAMPTINN000 HAMPTON INN ARBORETUM NW
R 09/17/2014
$523.20 09/17/2014
123243
HARDISAR001 HARDIN, SARAH
R 09/17/2014
$203.04 09/17/2014
123244
HEMMLAL 000 HEMMLE, AL
R 09/17/2014
$50.64 09/17/2014
09/30/2014
123245
HEWITT K000 HEWITT KIWANIS CLUB
R 09/17/2014
$300.00 09/17/2014
09/30/2014
123246
HIGGINBO000 HIGGINBOTHAM HOLDINGS LTD C 09/17/2014
$0.00 09/17/2014
09/17/2014
123247
HIGGINBO000 HIGGINBOTHAM HOLDINGS LTD R 09/17/2014
$225.65 09/17/2014
09/30/2014
123248
HOMEDE
000 HOME DEPOT CREDIT SERVICE R 09/17/2014
$207.92 09/17/2014
09/30/2014
123249
INTERDET000 INTERQUEST DETECTION CANI R 09/17/2014
$440.00 09/17/2014
09/30/2014
123250
JANPAK I000 JANPAK INC.
C 09/17/2014
$0.00 09/17/2014
09/17/2014
123251
JANPAK I000 JANPAK INC.
R 09/17/2014
$30,303.03 09/17/2014
09/30/2014
123252
JOURNALI000 JOURNALISM EDUCATION ASSO R 09/17/2014
$60.00 09/17/2014
123253
JWPEP
123254
KEASLSTE000 KEASLER, STEPHEN C.
001 JW PEPPER & SON INC.
09/30/2014
$635.00 09/17/2014
09/30/2014
$5,049.45 09/17/2014
09/30/2014
10/31/2014
R 09/17/2014
$330.98 09/17/2014
09/30/2014
R 09/17/2014
$239.25 09/17/2014
09/30/2014
123255
KWIKKOP 002 KWIK KOPY PRINTING DALLAS R 09/17/2014
$219.40 09/17/2014
09/30/2014
123256
123257
LANGUAGE001 LANGUAGE CIRCLE ENTERPRIS R 09/17/2014
LEAD4WAR000 LEAD4WARD LLC
R 09/17/2014
$422.40 09/17/2014
$150.00 09/17/2014
09/30/2014
09/30/2014
10:17 AM
10/03/14
PAGE:
12
3aprpt03.p
MIDLOTHIAN I.S.D.
05.14.06.00.00-010023
Statement Report
Cash Posting
Check #
Payee Key
Payee Name
T Check Date
Check Amount
Date
Stmnt Date
APCSH FIRST FINANCIAL BANK OF CLEBUR
***************Continued***************
123258
LONE STA002 LONE STAR CANDLE SUPPLY,
R 09/17/2014
$256.05 09/17/2014
123259
LONE STA008 LONE STAR FURNISHINGS LLC R 09/17/2014
$83,756.23 09/17/2014
09/30/2014
123260
MARKERTE000 MARKERTEK VIDEO SUPPLY
$418.00 09/17/2014
09/30/2014
123261
MIDLOMI 000 MIDLOTHIAN MIRROR
R 09/17/2014
$321.25 09/17/2014
09/30/2014
123262
OLENWIL 000 OLEN WILLIAMS, INC
R 09/17/2014
$930.00 09/17/2014
09/30/2014
123263
PEARSON 007 PEARSON EDUCATION
R 09/17/2014
$1,041.16 09/17/2014
09/30/2014
123264
PREMIER 003 PREMIER AGENDAS INC
R 09/17/2014
$4,019.80 09/17/2014
09/30/2014
123265
SCHOOL
R 09/17/2014
$1,425.50 09/17/2014
09/30/2014
123266
WAXAHDAI000 WAXAHACHIE DAILY LIGHT
R 09/17/2014
$84.00 09/17/2014
09/30/2014
123267
WILLIV. 000 WILLIAM V. MACGILL & CO.
R 09/17/2014
$665.60 09/17/2014
10/31/2014
123268
PASCHALL000 PASCHALL HS GOLF
R 09/18/2014
$400.00 09/18/2014
09/30/2014
123269
APPLECOM000 APPLE COMPUTER INC
C 09/18/2014
$0.00 09/18/2014
09/18/2014
123270
APPLECOM000 APPLE COMPUTER INC
C 09/18/2014
$0.00 09/18/2014
09/18/2014
123271
APPLECOM000 APPLE COMPUTER INC
C 09/18/2014
$0.00 09/18/2014
09/18/2014
123272
APPLECOM000 APPLE COMPUTER INC
C 09/18/2014
$0.00 09/18/2014
09/18/2014
123273
APPLECOM000 APPLE COMPUTER INC
R 09/18/2014
$91,743.39 09/18/2014
09/30/2014
123274
HIGGINBO000 HIGGINBOTHAM HOLDINGS LTD R 09/18/2014
$22.26 09/18/2014
09/30/2014
000 SCHOOL SPECIALTY
123275
HOMEDE
123276
HUDSON E000 HUDSON ENERGY
R 09/17/2014
000 HOME DEPOT CREDIT SERVICE R 09/18/2014
$71.00 09/18/2014
09/30/2014
R 09/18/2014
$793.48 09/18/2014
09/30/2014
123277
INSCO DI000 INSCO DISTRIBUTING INC
R 09/18/2014
$307.52 09/18/2014
09/30/2014
123278
JYRO SIG000 JYRO SIGNS
R 09/18/2014
$50.00 09/18/2014
09/30/2014
123279
NASCO
R 09/18/2014
$713.41 09/18/2014
09/30/2014
123280
NCHS VOL000 NCHS VOLLEYBALL
R 09/18/2014
$300.00 09/18/2014
123281
OAKCLI
001 OAK CLIFF OFFICE SUPPLY/P R 09/18/2014
$664.42 09/18/2014
09/30/2014
123282
POSITPRO000 POSITIVE PROMOTIONS
R 09/18/2014
$316.47 09/18/2014
09/30/2014
123283
PREMIER 003 PREMIER AGENDAS INC
R 09/18/2014
$1,564.00 09/18/2014
09/30/2014
123284
REALLGOO000 REALLY GOOD STUFF
C 09/18/2014
$0.00 09/18/2014
09/18/2014
123285
REALLGOO000 REALLY GOOD STUFF
R 09/18/2014
$833.73 09/18/2014
09/30/2014
123286
REGION
R 09/18/2014
$695.00 09/18/2014
123287
SCHOLAST003 SCHOLASTIC BOOK CLUBS
R 09/18/2014
$440.09 09/18/2014
09/30/2014
123288
SHIFFEQU000 SHIFFLER EQUIPMENT SALES, R 09/18/2014
$481.54 09/18/2014
09/30/2014
123289
SUBWAY/T000 SUBWAY/TWEB ENTERPRISES L R 09/18/2014
$84.00 09/18/2014
09/30/2014
123290
123291
TEACHDIR000 TEACHER DIRECT
THOMTOM 000 THOM TOMKO
$170.36 09/18/2014
$200.00 09/18/2014
09/30/2014
09/30/2014
000 NASCO
009 REGION 20
R 09/18/2014
R 09/18/2014
10:17 AM
10/03/14
PAGE:
13
3aprpt03.p
MIDLOTHIAN I.S.D.
05.14.06.00.00-010023
Statement Report
Cash Posting
Check #
Payee Key
Payee Name
T Check Date
Check Amount
Date
Stmnt Date
APCSH FIRST FINANCIAL BANK OF CLEBUR
***************Continued***************
123292
TIMBERVI002 TIMBERVIEW HS ATHLETIC BO R 09/18/2014
123293
UNITED R001 UNITED RENTALS
R 09/18/2014
$16.26 09/18/2014
09/30/2014
123294
US GAMES000 US GAMES
R 09/18/2014
$245.60 09/18/2014
09/30/2014
123295
WALMACOM000 WALMART COMMUNITY BRC
R 09/18/2014
$386.34 09/18/2014
09/30/2014
123296
WESTMUS 000 WEST MUSIC
R 09/18/2014
$1,346.09 09/18/2014
09/30/2014
123297
HILCOELE000 HILCO ELECTRIC COOPERATIV C 09/19/2014
$0.00 09/19/2014
09/19/2014
123298
HILCOELE000 HILCO ELECTRIC COOPERATIV C 09/19/2014
$0.00 09/19/2014
09/19/2014
123299
HILCOELE000 HILCO ELECTRIC COOPERATIV R 09/19/2014
$75,987.66 09/19/2014
09/30/2014
123300
NATIONAL021 NATIONAL RESTAURANT ASSOC R 09/19/2014
$1,482.00 09/19/2014
09/30/2014
123301
NOVELUNI000 NOVEL UNITS, INC.
R 09/19/2014
$126.34 09/19/2014
09/30/2014
123302
OAKCLI
001 OAK CLIFF OFFICE SUPPLY/P R 09/19/2014
$47.92 09/19/2014
09/30/2014
123303
OREILAUT000 O'REILLY AUTO PARTS
R 09/19/2014
$227.10 09/19/2014
09/30/2014
123304
PEARSON 012 PEARSON
R 09/19/2014
$13,637.53 09/19/2014
09/30/2014
123305
PENSKE T001 PENSKE TRUCK LEASEING CO. R 09/19/2014
$1,219.77 09/19/2014
09/30/2014
123306
REALLGOO000 REALLY GOOD STUFF
R 09/19/2014
$241.76 09/19/2014
09/30/2014
123307
RIVERCAR000 RIVERA, CARLOS M.
R 09/19/2014
$45.00 09/19/2014
09/30/2014
123308
STEADAPR000 STEADHAM, APRIL R.
R 09/19/2014
$43.62 09/19/2014
09/30/2014
123309
STEWAJER001 STEWART, JEROME
R 09/19/2014
$36.68 09/19/2014
09/30/2014
123310
TASA
R 09/19/2014
$980.00 09/19/2014
09/30/2014
123311
TEACHDIS000 TEACHER'S DISCOVERY
R 09/19/2014
$321.58 09/19/2014
09/30/2014
123312
TOP OF T000 TOP OF TEXAS PHOTOGRAPHY
R 09/19/2014
$1,348.42 09/19/2014
09/30/2014
123313
TROXECOM000 TROXELL COMMUNICATIONS IN R 09/19/2014
$3,969.20 09/19/2014
09/30/2014
123314
UPS
R 09/19/2014
$16.96 09/19/2014
09/30/2014
123315
WOLFEMEL000 WOLFE, MELISSA
R 09/19/2014
$43.22 09/19/2014
09/30/2014
123316
BIRD'S R000 BIRD'S RADIATOR SERVICE & R 09/19/2014
$725.00 09/19/2014
09/30/2014
123317
BUCK'WHE000 BUCK'S WHEEL & EQUIPMENT
R 09/19/2014
$179.99 09/19/2014
09/30/2014
123318
COSTCO W000 COSTCO WHOLESALE DUNCANVI R 09/19/2014
$274.97 09/19/2014
09/30/2014
123319
FASTENAL000 FASTENAL COMPANY
R 09/19/2014
$174.75 09/19/2014
09/30/2014
123320
FLOWERS 002 FLOWERS BY ROBERTA
R 09/19/2014
$70.00 09/19/2014
09/30/2014
123321
GRANBURY004 GRANBURY HS GIRLS GOLF BO R 09/19/2014
$475.00 09/19/2014
09/23/2014
123321
GRANBURY004 GRANBURY HS GIRLS GOLF BO V 09/23/2014
$-475.00 09/23/2014
09/23/2014
123322
GROWIIDE000 GROWING IDEAS FLORIST INC R 09/19/2014
$40.20 09/19/2014
09/30/2014
123323
123324
HEARTSAF000 HEARTSAFE AMERICA, INC
HEINEMAN003 HEINEMANN
$111.38 09/19/2014
$3,276.90 09/19/2014
09/30/2014
000 TASA
000 UPS
R 09/19/2014
R 09/19/2014
$400.00 09/18/2014
10:17 AM
10/03/14
PAGE:
14
3aprpt03.p
MIDLOTHIAN I.S.D.
05.14.06.00.00-010023
Statement Report
Cash Posting
Check #
Payee Key
Payee Name
T Check Date
Check Amount
Date
Stmnt Date
APCSH FIRST FINANCIAL BANK OF CLEBUR
***************Continued***************
123325
HIGGINBO000 HIGGINBOTHAM HOLDINGS LTD R 09/19/2014
123326
HOMEDE
123327
KENNEDAL000 KENNEDALE HIGH SCHOOL
R 09/19/2014
$200.00 09/19/2014
09/30/2014
123328
KENNEDAL002 KENNEDALE ATHLETICS
R 09/19/2014
$200.00 09/19/2014
09/30/2014
123329
KNIGHLIS001 KNIGHT, LISA
R 09/19/2014
$43.34 09/19/2014
123330
LAKES
000 LAKESHORE LEARNING MATERI C 09/19/2014
$0.00 09/19/2014
123331
LAKES
000 LAKESHORE LEARNING MATERI C 09/19/2014
$0.00 09/19/2014
09/19/2014
123332
LAKES
000 LAKESHORE LEARNING MATERI R 09/19/2014
$1,545.73 09/19/2014
09/30/2014
123333
MAIL FIN000 MAILFINANCE
R 09/19/2014
$506.16 09/19/2014
09/30/2014
123334
MCCORENT000 MCCORMICK'S ENTERPRISES,
R 09/19/2014
$2,586.51 09/19/2014
09/30/2014
123335
WILLIV. 000 WILLIAM V. MACGILL & CO.
R 09/19/2014
$103.18 09/19/2014
09/30/2014
123336
HUDSON E000 HUDSON ENERGY
C 09/22/2014
$0.00 09/22/2014
09/22/2014
123337
HUDSON E000 HUDSON ENERGY
C 09/22/2014
$0.00 09/22/2014
09/22/2014
123338
HUDSON E000 HUDSON ENERGY
C 09/22/2014
$0.00 09/22/2014
09/22/2014
123339
HUDSON E000 HUDSON ENERGY
R 09/22/2014
$10,703.47 09/22/2014
09/30/2014
123340
OAKCLI
001 OAK CLIFF OFFICE SUPPLY/P C 09/22/2014
$0.00 09/22/2014
09/22/2014
123341
OAKCLI
001 OAK CLIFF OFFICE SUPPLY/P R 09/22/2014
$670.92 09/22/2014
09/30/2014
123342
OREILAUT000 O'REILLY AUTO PARTS
R 09/22/2014
$19.18 09/22/2014
09/30/2014
123343
PEPWEAR 000 PEPWEAR LLC
R 09/22/2014
$3,096.85 09/22/2014
09/30/2014
123344
POOLELIN001 POOLE, LINDSEY
R 09/22/2014
$35.43 09/22/2014
09/30/2014
123345
REGIOIV 000 REGION IV ESC
R 09/22/2014
$81.60 09/22/2014
09/30/2014
123346
REGION
R 09/22/2014
$115.00 09/22/2014
09/30/2014
123347
RESOUFOR001 RESOURCES FOR EDUCATORS,
R 09/22/2014
$242.78 09/22/2014
123348
SUMMIT G000 SUMMIT GIRLS GOLF BOOSTER V 09/22/2014
$-360.00 09/22/2014
09/22/2014
123348
SUMMIT G000 SUMMIT GIRLS GOLF BOOSTER R 09/22/2014
$360.00 09/22/2014
09/22/2014
123349
TASBO
R 09/22/2014
$1,160.00 09/22/2014
09/30/2014
123350
UNIVECOM001 UNIVERSITY COMPUTERS ACRO R 09/22/2014
$463.80 09/22/2014
09/30/2014
123351
WILCOKER001 WILCOX, KERRY
R 09/22/2014
$180.00 09/22/2014
123352
WILLICIN001 WILLIAMS, CINDY A.
R 09/22/2014
$804.00 09/22/2014
10/31/2014
123353
ACCELERA000 ACCELERATE LEARNING INC
R 09/23/2014
$30,775.68 09/23/2014
09/30/2014
123354
ALLENJOH000 ALLEN, JOHN E.
R 09/23/2014
$80.64 09/23/2014
123355
ANDER
R 09/23/2014
$108.95 09/23/2014
09/30/2014
123356
123357
AUSTIN T000 AUSTIN TURF & TRACTOR
B & H PH000 B & H PHOTO-VIDEO
R 09/23/2014
C 09/23/2014
$647.96 09/23/2014
$0.00 09/23/2014
09/30/2014
09/23/2014
000 HOME DEPOT CREDIT SERVICE R 09/19/2014
008 REGION XX MUSIC
000 TASBO
000 ANDERSON'S
$26.87 09/19/2014
09/30/2014
$309.54 09/19/2014
09/30/2014
09/19/2014
10:17 AM
10/03/14
PAGE:
15
3aprpt03.p
MIDLOTHIAN I.S.D.
05.14.06.00.00-010023
Statement Report
Cash Posting
Check #
Payee Key
Payee Name
T Check Date
Check Amount
Date
Stmnt Date
APCSH FIRST FINANCIAL BANK OF CLEBUR
***************Continued***************
123358
B & H PH000 B & H PHOTO-VIDEO
R 09/23/2014
$5,758.01 09/23/2014
09/30/2014
123359
B&
R 09/23/2014
$2,142.40 09/23/2014
09/30/2014
123360
BANDSHO 000 THE BAND SHOPPE, INC
R 09/23/2014
$2,580.30 09/23/2014
09/30/2014
123361
BARSC
R 09/23/2014
$707.79 09/23/2014
09/30/2014
123362
BATTS AU000 BATTS AUDIO VIDEO LIGHTIN R 09/23/2014
$270.00 09/23/2014
09/30/2014
123363
BRODACO 000 BRODART CO
R 09/23/2014
$24.60 09/23/2014
09/30/2014
123364
BROOKSHI000 BROOKSHIRES GROCERY COMPA R 09/23/2014
$74.58 09/23/2014
09/30/2014
123365
BSNSPORT000 BSN SPORTS
R 09/23/2014
$16,534.98 09/23/2014
09/30/2014
123366
BUCK'WHE000 BUCK'S WHEEL & EQUIPMENT
R 09/23/2014
$288.20 09/23/2014
09/30/2014
123367
BURKETIR000 BURKE TIRE
R 09/23/2014
$64.00 09/23/2014
09/30/2014
123368
CARLEINC000 CARLEX INC
R 09/23/2014
$50.70 09/23/2014
09/30/2014
123369
CLASSROO003 CLASSROOM DIRECT
C 09/23/2014
$0.00 09/23/2014
09/23/2014
123370
CLASSROO003 CLASSROOM DIRECT
C 09/23/2014
$0.00 09/23/2014
09/23/2014
123371
CLASSROO003 CLASSROOM DIRECT
C 09/23/2014
$0.00 09/23/2014
09/23/2014
123372
CLASSROO003 CLASSROOM DIRECT
C 09/23/2014
$0.00 09/23/2014
09/23/2014
123373
CLASSROO003 CLASSROOM DIRECT
C 09/23/2014
$0.00 09/23/2014
09/23/2014
123374
CLASSROO003 CLASSROOM DIRECT
C 09/23/2014
$0.00 09/23/2014
09/23/2014
123375
CLASSROO003 CLASSROOM DIRECT
C 09/23/2014
$0.00 09/23/2014
09/23/2014
123376
CLASSROO003 CLASSROOM DIRECT
C 09/23/2014
$0.00 09/23/2014
09/23/2014
123377
CLASSROO003 CLASSROOM DIRECT
C 09/23/2014
$0.00 09/23/2014
09/23/2014
123378
CLASSROO003 CLASSROOM DIRECT
C 09/23/2014
$0.00 09/23/2014
09/23/2014
123379
CLASSROO003 CLASSROOM DIRECT
R 09/23/2014
$6,964.97 09/23/2014
09/30/2014
123380
DEMCOINC000 DEMCO INC
R 09/23/2014
$42.69 09/23/2014
09/30/2014
123381
DFW SPEE000 DFW SPEEDOMETER
R 09/23/2014
$191.12 09/23/2014
09/30/2014
123382
ECOLAB
001 ECOLAB EQUIPMENT CARE
R 09/23/2014
$1,374.55 09/23/2014
09/30/2014
123383
ECSLEA
000 ECS LEARNING SYSTEMS
123384
ELLIOELE000 ELLIOTT ELECTRIC SUPPLY,
123385
ERIC ARM000 ERIC ARMIN, INC.
R 09/23/2014
$224.83 09/23/2014
09/30/2014
123386
ETA HAND000 ETA HAND2MIND
R 09/23/2014
$175.51 09/23/2014
09/30/2014
123387
FUTURE C001 FUTURE COM LTD
R 09/23/2014
$19,838.40 09/23/2014
09/30/2014
123388
GOPHESPO000 GOPHER SPORT
R 09/23/2014
$375.05 09/23/2014
09/30/2014
123389
GOT GEAR000 GOT GEAR EMBROIDERY & SCR R 09/23/2014
$1,016.50 09/23/2014
10/31/2014
123390
123391
OAKCLI 001 OAK CLIFF OFFICE SUPPLY/P R 09/23/2014
PEARSON 007 PEARSON EDUCATION
R 09/23/2014
$127.69 09/23/2014
$333.80 09/23/2014
09/30/2014
09/30/2014
003 B & B ATHLETIC SUPPLY
000 BARSCO
R 09/23/2014
$54.92 09/23/2014
09/30/2014
R 09/23/2014
$147.05 09/23/2014
09/30/2014
10:17 AM
10/03/14
PAGE:
16
3aprpt03.p
MIDLOTHIAN I.S.D.
05.14.06.00.00-010023
Statement Report
Cash Posting
Check #
Payee Key
Payee Name
T Check Date
Check Amount
Date
Stmnt Date
APCSH FIRST FINANCIAL BANK OF CLEBUR
***************Continued***************
123392
PEARSON 012 PEARSON
C 09/23/2014
$0.00 09/23/2014
123393
PEARSON 012 PEARSON
R 09/23/2014
$100,203.43 09/23/2014
09/23/2014
09/30/2014
123394
PREMIER 003 PREMIER AGENDAS INC
R 09/23/2014
$600.00 09/23/2014
09/30/2014
123395
REGION X007 REGION X - BUSINESS SERVI R 09/23/2014
123396
SAXART
123397
SCHOLAST005 SCHOLASTIC BOOK FAIRS
123398
123399
SHERWIN 000 SHERWIN WILLIAMS COMPANY
R 09/23/2014
$42.31 09/23/2014
09/30/2014
123400
SOUTHWES013 SOUTHWEST INTERNATIONAL T R 09/23/2014
$147.52 09/23/2014
09/30/2014
123401
SUBURBAN000 SUBURBAN PROPANE COMPANY
R 09/23/2014
$1,673.13 09/23/2014
123402
SUPERPED000 SUPERIOR PEDIATRIC CARE
R 09/23/2014
$3,870.00 09/23/2014
123403
TCEA
R 09/23/2014
$257.00 09/23/2014
123404
THOMATER001 THOMAS, TERESA
R 09/23/2014
$257.00 09/23/2014
123405
TROXECOM000 TROXELL COMMUNICATIONS IN C 09/23/2014
$0.00 09/23/2014
09/23/2014
123406
TROXECOM000 TROXELL COMMUNICATIONS IN C 09/23/2014
$0.00 09/23/2014
09/23/2014
123407
TROXECOM000 TROXELL COMMUNICATIONS IN R 09/23/2014
123408
WALMACOM000 WALMART COMMUNITY BRC
$105.00 09/23/2014
09/30/2014
R 09/23/2014
$1,822.49 09/23/2014
09/30/2014
R 09/23/2014
$4,272.18 09/23/2014
09/30/2014
SCHOOLNU000 SCHOOL NURSE SUPPLY, INC. R 09/23/2014
$13.91 09/23/2014
09/30/2014
000 SCHOOL SPECIALTY
000 TCEA
10/31/2014
09/30/2014
$13,483.10 09/23/2014
09/30/2014
R 09/23/2014
$11.42 09/23/2014
10/31/2014
123409
WINGFOOT000 WINGFOOT COMMERCIAL TIRE
R 09/23/2014
$657.60 09/23/2014
09/30/2014
123410
FOLLELIB000 FOLLETT SCHOOL SOLUTIONS
C 09/23/2014
$0.00 09/23/2014
09/23/2014
123411
FOLLELIB000 FOLLETT SCHOOL SOLUTIONS
C 09/23/2014
$0.00 09/23/2014
09/23/2014
123412
FOLLELIB000 FOLLETT SCHOOL SOLUTIONS
C 09/23/2014
$0.00 09/23/2014
09/23/2014
123413
FOLLELIB000 FOLLETT SCHOOL SOLUTIONS
C 09/23/2014
$0.00 09/23/2014
09/23/2014
123414
FOLLELIB000 FOLLETT SCHOOL SOLUTIONS
R 09/23/2014
$161,327.00 09/23/2014
09/30/2014
123415
GRANBURY004 GRANBURY HS GIRLS GOLF BO R 09/23/2014
$395.00 09/23/2014
10/31/2014
123416
ATMOS EN000 ATMOS ENERGY (GAS)
R 09/24/2014
$1,183.99 09/24/2014
10/31/2014
123417
HUDSON E000 HUDSON ENERGY
R 09/24/2014
$18,251.78 09/24/2014
09/30/2014
123418
MAIL FIN000 MAILFINANCE
R 09/24/2014
$504.75 09/24/2014
09/30/2014
123419
NEOFUNDS000 NEOFUNDS BY NEOPOST
R 09/24/2014
$1,000.00 09/24/2014
10/31/2014
123420
OAKCLI
001 OAK CLIFF OFFICE SUPPLY/P R 09/24/2014
$67.01 09/24/2014
09/30/2014
123421
POOLELIN001 POOLE, LINDSEY
R 09/24/2014
$40.00 09/24/2014
09/30/2014
123422
REGION
R 09/24/2014
$45.00 09/24/2014
09/30/2014
123423
SUMMIT H001 SUMMIT HIGH SCHOOL GOLF B R 09/24/2014
$360.00 09/24/2014
123424
123425
1ST CARE000 1ST CARE FAMILY CHIROPRAC R 09/24/2014
AGILE SP001 AGILE SPORTS TECHNOLOGIES R 09/24/2014
$1,035.00 09/24/2014
$400.00 09/24/2014
008 REGION XX MUSIC
09/30/2014
09/30/2014
10:17 AM
10/03/14
PAGE:
17
3aprpt03.p
MIDLOTHIAN I.S.D.
05.14.06.00.00-010023
Statement Report
Cash Posting
Check #
Payee Key
Payee Name
T Check Date
Check Amount
Date
Stmnt Date
APCSH FIRST FINANCIAL BANK OF CLEBUR
***************Continued***************
123426
BAKERROO000 BAKER, ROOSEVELT JR
R 09/24/2014
$97.63 09/24/2014
123427
BARNESHA000 BARNES, SHANNON
R 09/24/2014
$95.00 09/24/2014
123428
BARSC
R 09/24/2014
$16.70 09/24/2014
09/30/2014
123429
BEENETHO000 BEENE, THOMAS
R 09/24/2014
$95.00 09/24/2014
09/30/2014
123430
BERRYJER000 BERRY, JERMONE
R 09/24/2014
$140.00 09/24/2014
10/31/2014
123431
BERRYMOI000 BERRY, MOISES
R 09/24/2014
$50.00 09/24/2014
09/30/2014
123432
BOWENCAM000 BOWEN, CAMELLIA
R 09/24/2014
$79.36 09/24/2014
09/30/2014
123433
CHICK
000 CHICK-FIL-A
R 09/24/2014
$450.00 09/24/2014
123434
COX
FRE000 COX, FREDERICK
R 09/24/2014
$95.00 09/24/2014
09/30/2014
123435
DILLDROB000 DILLDINE, ROBERT D.
R 09/24/2014
$140.00 09/24/2014
09/30/2014
123436
ECOLAB
R 09/24/2014
$430.00 09/24/2014
10/31/2014
123437
EDMISCEC000 EDMISTON, CECIL
R 09/24/2014
$140.00 09/24/2014
09/30/2014
123438
FT WORTH001 FT WORTH FOOTBALL OFFICIA R 09/24/2014
$100.00 09/24/2014
123439
GARRIPER000 GARRISON, PERNELL
R 09/24/2014
$50.00 09/24/2014
123440
GOT GEAR000 GOT GEAR EMBROIDERY & SCR R 09/24/2014
$220.50 09/24/2014
10/31/2014
123441
HIGGINBO000 HIGGINBOTHAM HOLDINGS LTD R 09/24/2014
$248.86 09/24/2014
09/30/2014
123442
HILTON G001 HILTON GARDEN INN-AUSTIN
$412.02 09/24/2014
123443
HOUGHTON002 HOUGHTON MIFFLIN HARCOURT R 09/24/2014
$37.50 09/24/2014
09/30/2014
123444
JANPAK I000 JANPAK INC.
R 09/24/2014
$775.88 09/24/2014
09/30/2014
123445
JANSZERI001 JANSZEN, ERIC
R 09/24/2014
$7.28 09/24/2014
123446
JENKIKEN000 JENKINS, KENDALL
R 09/24/2014
$95.00 09/24/2014
123447
JOHNSKEV001 JOHNSON, KEVIN E.
R 09/24/2014
$95.36 09/24/2014
123448
JYRO SIG000 JYRO SIGNS
R 09/24/2014
$210.00 09/24/2014
10/31/2014
123449
KEASLSTE000 KEASLER, STEPHEN C.
R 09/24/2014
$467.97 09/24/2014
09/30/2014
123450
LAMBEJAS000 LAMBERT, JASON
R 09/24/2014
$50.00 09/24/2014
123451
LEAD4WAR000 LEAD4WARD LLC
R 09/24/2014
$50.20 09/24/2014
123452
LOCKWTHO000 LOCKWOOD, THOMAS
R 09/24/2014
$59.49 09/24/2014
10/31/2014
123453
LONGHORN004 LONGHORN LOCKER CO
R 09/24/2014
$12,000.00 09/24/2014
09/30/2014
123454
LUNA MAR000 LUNA, MARY
R 09/24/2014
$72.74 09/24/2014
09/30/2014
123455
MATH LEA000 MATH LEARNING CENTER
R 09/24/2014
$6,955.00 09/24/2014
10/31/2014
123456
MOORE SU000 MOORE SUPPLY COMPANY
R 09/24/2014
$2,965.87 09/24/2014
09/30/2014
123457
MOSS GAR001 MOSS, GARY
R 09/24/2014
$146.14 09/24/2014
09/30/2014
123458
123459
MR JIM'S000 MR JIM'S PIZZA #20
MR JIM'S000 MR JIM'S PIZZA #20
C 09/24/2014
R 09/24/2014
$0.00 09/24/2014
$292.00 09/24/2014
09/24/2014
09/30/2014
000 BARSCO
001 ECOLAB EQUIPMENT CARE
R 09/24/2014
09/30/2014
10:17 AM
10/03/14
PAGE:
18
3aprpt03.p
MIDLOTHIAN I.S.D.
05.14.06.00.00-010023
Statement Report
Cash Posting
Check #
Payee Key
Payee Name
T Check Date
Check Amount
Date
Stmnt Date
APCSH FIRST FINANCIAL BANK OF CLEBUR
***************Continued***************
123460
OAKCLI
123461
WILLIV. 000 WILLIAM V. MACGILL & CO.
001 OAK CLIFF OFFICE SUPPLY/P R 09/24/2014
R 09/24/2014
$2,198.90 09/24/2014
09/30/2014
$231.00 09/24/2014
123462
AIRWATCH001 AIRWATCH, LLC
C 09/24/2014
$0.00 09/24/2014
09/24/2014
123463
AIRWATCH001 AIRWATCH, LLC
R 09/24/2014
$12,904.50 09/24/2014
10/31/2014
123464
APPLECOM000 APPLE COMPUTER INC
R 09/24/2014
$599.98 09/24/2014
09/30/2014
123465
CDW GOVE000 CDW GOVERNMENT, INC.
R 09/24/2014
$4,228.86 09/24/2014
09/30/2014
123466
CITYBIK 000 CITY BIKE & MOWER CO, INC R 09/24/2014
$111.90 09/24/2014
09/30/2014
123467
CLASSROO003 CLASSROOM DIRECT
R 09/24/2014
$224.87 09/24/2014
09/30/2014
123468
CUPP ERI000 CUPP, ERIC DR
R 09/24/2014
$2,000.00 09/24/2014
10/31/2014
123469
IGLEHLAS000 IGLEHART, LASHINDA
R 09/25/2014
$65.54 09/25/2014
123470
NATIOFOR000 NATIONAL SPEECH & DEBATE
R 09/25/2014
$348.00 09/25/2014
123471
NEW
R 09/25/2014
$95.00 09/25/2014
09/30/2014
123472
OAKCLI
001 OAK CLIFF OFFICE SUPPLY/P R 09/25/2014
$145.41 09/25/2014
09/30/2014
123473
OSBORJAM000 OSBORNE, JAMES
R 09/25/2014
$69.06 09/25/2014
10/31/2014
123474
PETTY CA007 PETTY CASH WALNUT GROVE C R 09/25/2014
$200.00 09/25/2014
09/30/2014
123475
PETTY CA011 PETTY CASH-IRVIN LIBRARY
R 09/25/2014
$110.00 09/25/2014
09/30/2014
123476
PREMIER 003 PREMIER AGENDAS INC
R 09/25/2014
$204.49 09/25/2014
09/30/2014
123477
RAGLAROD000 RAGLAND, RODNEY
R 09/25/2014
$95.00 09/25/2014
09/30/2014
123478
REALLGOO000 REALLY GOOD STUFF
R 09/25/2014
$82.73 09/25/2014
09/30/2014
123479
RODENBYR000 RODENBURG, BYRON
R 09/25/2014
$91.61 09/25/2014
09/30/2014
123480
SAKERCHA000 SAKER, CHARLES
R 09/25/2014
$140.00 09/25/2014
123481
SMITHROY000 SMITH, ROYCE
R 09/25/2014
$85.00 09/25/2014
123482
STRETCH 000 STRETCH N GROW
R 09/25/2014
$360.00 09/25/2014
123483
SUBWAY/T000 SUBWAY/TWEB ENTERPRISES L R 09/25/2014
$42.00 09/25/2014
10/31/2014
123484
SUPERPED000 SUPERIOR PEDIATRIC CARE
R 09/25/2014
$1,560.00 09/25/2014
10/31/2014
123485
TCEA
000 TCEA
R 09/25/2014
$257.00 09/25/2014
123486
THREAHEA000 THREAD HEADS
R 09/25/2014
$253.00 09/25/2014
123487
TIPS ALF000 TIPS, ALFRED
R 09/25/2014
$95.71 09/25/2014
123488
UNIVECOM001 UNIVERSITY COMPUTERS ACRO R 09/25/2014
123489
US
123490
CHR000 NEW, CHRIS
09/30/2014
09/30/2014
$266.95 09/25/2014
09/30/2014
R 09/25/2014
$49.00 09/25/2014
09/30/2014
VACCAPET000 VACCARO, PETER
R 09/25/2014
$95.00 09/25/2014
09/30/2014
123491
WALMACOM000 WALMART COMMUNITY BRC
R 09/25/2014
$355.09 09/25/2014
10/31/2014
123492
123493
WILLIBOB000 WILLIAMS, BOBBY C.
WISMECRA000 WISMER, CRAIG
R 09/25/2014
R 09/25/2014
$65.52 09/25/2014
$59.53 09/25/2014
09/30/2014
000 U S POST OFFICE
10:17 AM
10/03/14
PAGE:
19
3aprpt03.p
MIDLOTHIAN I.S.D.
05.14.06.00.00-010023
Statement Report
Cash Posting
Check #
Payee Key
Payee Name
T Check Date
Check Amount
Date
Stmnt Date
APCSH FIRST FINANCIAL BANK OF CLEBUR
***************Continued***************
123494
360 WRAP000 360 WRAPS INC
R 09/25/2014
$14,520.45 09/25/2014
09/30/2014
123495
HUBERT C001 HUBERT COMPANY
C 09/25/2014
$0.00 09/25/2014
09/25/2014
123496
HUBERT C001 HUBERT COMPANY
R 09/25/2014
$31,922.36 09/25/2014
10/31/2014
123497
WASHIMUS000 WASHINGTON MUSIC SALES CE R 09/25/2014
$37,558.00 09/25/2014
09/30/2014
123498
NASCO
R 09/26/2014
$107.96 09/26/2014
09/30/2014
123499
NAVARCOL000 NAVARRO COLLEGE-CORSICANA R 09/26/2014
$3,540.00 09/26/2014
10/31/2014
123500
OAKCLI
001 OAK CLIFF OFFICE SUPPLY/P C 09/26/2014
$0.00 09/26/2014
09/26/2014
123501
OAKCLI
001 OAK CLIFF OFFICE SUPPLY/P R 09/26/2014
$631.61 09/26/2014
09/30/2014
123502
PENDEMUS000 PENDER'S MUSIC COMPANY
R 09/26/2014
$110.00 09/26/2014
09/30/2014
123503
PEPWEAR 000 PEPWEAR LLC
R 09/26/2014
$600.00 09/26/2014
09/30/2014
123504
POSITIVE000 POSITIVE PROOF
R 09/26/2014
$90.95 09/26/2014
10/31/2014
123505
PREMIER 005 PREMIER SPORTS PROMOTIONS R 09/26/2014
$10,248.75 09/26/2014
09/30/2014
123506
RALLY SP000 RALLY SPORTSWEAR LLC
R 09/26/2014
123507
REALLGOO000 REALLY GOOD STUFF
R 09/26/2014
$32.91 09/26/2014
10/31/2014
123508
STAR VOI000 STAR VOICE & DATA SYSTEMS R 09/26/2014
$4,107.50 09/26/2014
10/31/2014
123509
TX SPEEC000 TX SPEECH COMMUNICATION A R 09/26/2014
$170.00 09/26/2014
09/30/2014
123510
WALMACOM000 WALMART COMMUNITY BRC
R 09/26/2014
$114.36 09/26/2014
10/31/2014
123511
ASCD
R 09/26/2014
$59.00 09/26/2014
10/31/2014
123512
BARNES &006 BARNES & NOBLE, INC
R 09/26/2014
$479.94 09/26/2014
09/30/2014
123513
CARLEINC000 CARLEX INC
R 09/26/2014
$100.70 09/26/2014
09/30/2014
123514
CHICK
R 09/26/2014
$900.00 09/26/2014
123515
CHICKEN 007 CHICKEN EXPRESS - MIDL0TH R 09/26/2014
$430.00 09/26/2014
123516
CITYOM
R 09/26/2014
$120.59 09/26/2014
10/31/2014
123517
CLASSROO003 CLASSROOM DIRECT
C 09/26/2014
$0.00 09/26/2014
09/26/2014
123518
CLASSROO003 CLASSROOM DIRECT
R 09/26/2014
$1,487.97 09/26/2014
09/30/2014
123519
COMPUT
R 09/26/2014
$4,029.68 09/26/2014
09/30/2014
123520
COSTCO W000 COSTCO WHOLESALE DUNCANVI R 09/26/2014
$559.75 09/26/2014
09/30/2014
123521
CUPP ERI000 CUPP, ERIC DR
R 09/26/2014
$750.00 09/26/2014
123522
DENNINAT001 DENNINGTON, NATALIE
R 09/26/2014
$292.38 09/26/2014
09/30/2014
123523
DISCOMAG000 DISCOUNT MAGAZINE SUBSCRI R 09/26/2014
$210.61 09/26/2014
10/31/2014
123524
DISH NET000 DISH NETWORK LLC
R 09/26/2014
$77.62 09/26/2014
123525
DRYCLE
R 09/26/2014
$837.50 09/26/2014
10/31/2014
123526
123527
ELLIOELE000 ELLIOTT ELECTRIC SUPPLY,
ELLIOELE000 ELLIOTT ELECTRIC SUPPLY,
C 09/26/2014
R 09/26/2014
$0.00 09/26/2014
$1,786.85 09/26/2014
09/26/2014
09/30/2014
000 NASCO
000 ASCD
000 CHICK-FIL-A
000 CITY OF MIDLOTHIAN
000 COMPUTER SOLUTIONS, INC.
000 DRY CLEAN SUPER CENTER
$668.75 09/26/2014
10:17 AM
10/03/14
PAGE:
20
3aprpt03.p
MIDLOTHIAN I.S.D.
05.14.06.00.00-010023
Statement Report
Cash Posting
Check #
Payee Key
Payee Name
T Check Date
Check Amount
Date
Stmnt Date
APCSH FIRST FINANCIAL BANK OF CLEBUR
***************Continued***************
123528
FIRE SPR000 FIRE SPRINKLER ASSOCIATES R 09/26/2014
123529
GRAINGER000 GRAINGER
R 09/26/2014
$3,500.00 09/26/2014
10/31/2014
$639.92 09/26/2014
09/30/2014
123530
GUESTAUS000 GUEST, AUSTIN G.
R 09/26/2014
$351.36 09/26/2014
09/30/2014
123531
HOMEDE
000 HOME DEPOT CREDIT SERVICE R 09/26/2014
$675.06 09/26/2014
10/31/2014
123532
LAKES
000 LAKESHORE LEARNING MATERI R 09/26/2014
$265.11 09/26/2014
10/31/2014
123533
LEAD4WAR000 LEAD4WARD LLC
123534
123535
123536
LEGALDIG000 LEGAL DIGEST-TEXAS SCHOOL R 09/26/2014
123537
MENTORIN000 MENTORING MINDS
123538
MIDLOTHI029 MIDLOTHIAN PAWS
R 09/26/2014
$1,000.00 09/26/2014
123539
MOVEMENT000 MOVEMENT TOWARD A FUTURE
R 09/26/2014
$25,000.00 09/26/2014
123540
MOVIE LI001 MOVIE LICENSING USA
R 09/26/2014
$819.00 09/26/2014
123541
MSB CONS000 MSB CONSULTING GROUP LLC
R 09/26/2014
$470.49 09/26/2014
123542
AAT (U.S000 AAT (U.S.) INC.
R 09/29/2014
$16,100.40 09/29/2014
123543
HIGGINBO000 HIGGINBOTHAM HOLDINGS LTD R 09/29/2014
$26.05 09/29/2014
123544
INTERSTA001 INTERSTATE BILLING SERVIC R 09/29/2014
$80.78 09/29/2014
123545
NORTH TE003 NORTH TEXAS TOLLWAY AUTHO R 09/29/2014
$28.40 09/29/2014
123546
NOTARY P000 NOTARY PUBLIC UNDERWRITER R 09/29/2014
123547
OREILAUT000 O'REILLY AUTO PARTS
R 09/29/2014
$138.57 09/29/2014
123548
RICK'RAD000 RICK'S RADIATOR & MUFFLER R 09/29/2014
$101.00 09/29/2014
123549
SEDILLIN000 SEDILLO, LINDA
R 09/29/2014
$35.00 09/29/2014
10/31/2014
123550
SOUTHWES013 SOUTHWEST INTERNATIONAL T R 09/29/2014
$167.28 09/29/2014
10/31/2014
123551
SPRINT
123552
123553
R 09/26/2014
$150.00 09/26/2014
LEAPILEO000 LEAPIN' LEOTARDS
R 09/26/2014
$6,264.46 09/26/2014
09/30/2014
LEARNING001 LEARNING RESOURCES
R 09/26/2014
$13.94 09/26/2014
10/31/2014
000 SPRINT
R 09/26/2014
$195.00 09/26/2014
10/31/2014
$1,774.74 09/26/2014
09/30/2014
09/30/2014
10/31/2014
$41.00 09/29/2014
R 09/29/2014
$37.99 09/29/2014
STOVACOR000 STOVALL CORPORATION
R 09/29/2014
$380.01 09/29/2014
SUBURBAN000 SUBURBAN PROPANE COMPANY
R 09/29/2014
$511.13 09/29/2014
123554
TEXAS ED007 TEXAS EDUCATION AGENCY
R 09/29/2014
$60.00 09/29/2014
123555
TEXAS SC003 TEXAS SCHOOL BUSINESS
R 09/29/2014
$165.00 09/29/2014
123556
TROXECOM000 TROXELL COMMUNICATIONS IN C 09/29/2014
$0.00 09/29/2014
123557
TROXECOM000 TROXELL COMMUNICATIONS IN R 09/29/2014
$9,998.19 09/29/2014
123558
US
R 09/29/2014
$245.00 09/29/2014
123559
VALERIE 000 VALERIE DICK PHOTOGRAPHY
R 09/29/2014
$1,750.00 09/29/2014
09/30/2014
123560
123561
WALMACOM000 WALMART COMMUNITY BRC
WALMACOM000 WALMART COMMUNITY BRC
C 09/29/2014
R 09/29/2014
$0.00 09/29/2014
$1,010.40 09/29/2014
09/29/2014
000 U S POST OFFICE
09/29/2014
10:17 AM
10/03/14
PAGE:
21
3aprpt03.p
MIDLOTHIAN I.S.D.
05.14.06.00.00-010023
Statement Report
Cash Posting
Check #
Payee Key
Payee Name
T Check Date
Check Amount
Date
Stmnt Date
APCSH FIRST FINANCIAL BANK OF CLEBUR
***************Continued***************
123562
WASHIMUS000 WASHINGTON MUSIC SALES CE R 09/29/2014
123563
AT&T
003 AT&T
R 09/30/2014
$79.89 09/30/2014
123564
OAKCLI
001 OAK CLIFF OFFICE SUPPLY/P R 09/30/2014
$63.12 09/30/2014
123565
OREILAUT000 O'REILLY AUTO PARTS
R 09/30/2014
$39.81 09/30/2014
123566
RALLY SP000 RALLY SPORTSWEAR LLC
R 09/30/2014
$2,846.55 09/30/2014
123567
SAGU
R 09/30/2014
$500.00 09/30/2014
123568
SARDIS T000 SARDIS TIRES & WHEELS
R 09/30/2014
$868.00 09/30/2014
123569
SCHOLAST005 SCHOLASTIC BOOK FAIRS
R 09/30/2014
$2,110.26 09/30/2014
123570
SCRIPPS 000 SCRIPPS NATIONAL SPELLING R 09/30/2014
$137.50 09/30/2014
123571
STARFALL000 STARFALL EDUCATION
R 09/30/2014
$270.00 09/30/2014
123572
STEWAJER001 STEWART, JEROME
R 09/30/2014
$42.00 09/30/2014
123573
SUBWAY/T000 SUBWAY/TWEB ENTERPRISES L R 09/30/2014
123574
TEACHDIS000 TEACHER'S DISCOVERY
123575
TROXECOM000 TROXELL COMMUNICATIONS IN C 09/30/2014
$0.00 09/30/2014
123576
TROXECOM000 TROXELL COMMUNICATIONS IN R 09/30/2014
$21,996.00 09/30/2014
123577
XEROX CO000 XEROX CORPORATION
C 09/30/2014
$0.00 09/30/2014
09/30/2014
123578
XEROX CO000 XEROX CORPORATION
C 09/30/2014
$0.00 09/30/2014
09/30/2014
123579
XEROX CO000 XEROX CORPORATION
C 09/30/2014
$0.00 09/30/2014
09/30/2014
123580
XEROX CO000 XEROX CORPORATION
C 09/30/2014
$0.00 09/30/2014
09/30/2014
123581
XEROX CO000 XEROX CORPORATION
C 09/30/2014
$0.00 09/30/2014
09/30/2014
123582
XEROX CO000 XEROX CORPORATION
C 09/30/2014
$0.00 09/30/2014
09/30/2014
123583
XEROX CO000 XEROX CORPORATION
C 09/30/2014
$0.00 09/30/2014
09/30/2014
123584
XEROX CO000 XEROX CORPORATION
R 09/30/2014
$12,759.25 09/30/2014
002 SAGU ATHLETICS
R 09/30/2014
$17,147.00 09/29/2014
$42.00 09/30/2014
$146.48 09/30/2014
Number Of Checks:
738
$2,513,455.10
Total Checks:
738
$2,513,455.10
Totals:
Bank
APCSH
************************ End of report ************************
10/31/2014
Total $$
$2,513,455.10
09/30/2014
10:17 AM
10/03/14
PAGE:
22