3frdtl01.p MIDLOTHIAN I.S.D. 10:54 AM 01/23/17 05.16.10.00.02-010083 Check Register (Dates: 04/01/15 - 04/30/15) PAGE: 1

CHECK CHECK NUMBER DATE VENDOR AMOUNT 120846 04/24/2015 WOLF, MICHELLE -13.62 121510 04/24/2015 CABALLERO, GABRIELA -6.54 121747 04/24/2015 BARTLETT, MELISSA -132.00 121776 04/24/2015 GABRYSCH, AARON -114.64 127435 04/24/2015 MIDLOTHIAN MIRROR -567.50 127547 04/01/2015 PONCE, OLGUIN 140.00 127548 04/01/2015 THOMAS, SHANNA 45.00 127549 04/01/2015 AT&T 85.27 127550 04/01/2015 HCTRA-VIOLATIONS DEP 38.25 127551 04/01/2015 INTERSTATE BILLING S 119.25 127552 04/01/2015 N A T A 235.00 127553 04/01/2015 NISBETT, MARGIE 79.00 127556 04/01/2015 NORTH TEXAS TOLLWAY 216.76 127557 04/01/2015 OCOP EXPRESS 1,610.13 127558 04/01/2015 PEPWEAR LLC 1,512.25 127559 04/01/2015 POOLE, LINDSEY 39.32 127560 04/01/2015 PRECISION BUSINESS M 834.28 127561 04/01/2015 PRUITT, GREG JR 88.00 127562 04/01/2015 RALLY SPORTSWEAR LLC 366.00 127563 04/01/2015 SANDY LAKE AMUSEMENT 810.00 127564 04/01/2015 SAPP, BRADY 88.00 127565 04/01/2015 SCHOOL SPECIALTY 2,665.60 127566 04/01/2015 SCHOOL DISTRICT STRA 6,000.00 127567 04/01/2015 SOCIAL STUDIES SCHOO 19.03 127568 04/01/2015 SOUTHWEST INTERNATIO 127.62 127569 04/01/2015 SP CONTROLS INC 240.00 127570 04/01/2015 SPECTRUM CORPORATION 240.25 127571 04/01/2015 STAR VOICE & DATA SY 3,413.25 127572 04/01/2015 STARNES, SOCORRO 40.00 127573 04/01/2015 STRETCH N GROW 270.00 127574 04/01/2015 SUBURBAN PROPANE COM 895.52 127575 04/01/2015 SUBWAY/BEENAT 424.00 127576 04/01/2015 TECHNOLOGY FOR EDUCA 640.00 127577 04/01/2015 TEXAS POTTERY SUPPLY 239.95 127578 04/01/2015 THE SOUTHERN CROSS 500.00 127579 04/01/2015 TXTAG 257.06 127580 04/01/2015 VEHON, DAVID 11.20 127581 04/01/2015 WALKER, NICOLE 996.00 127584 04/01/2015 WALMART COMMUNITY BR 1,237.14 127585 04/01/2015 AAI TROPHIES AND AWA 223.98 127586 04/01/2015 B & B ATHLETIC SUPPL 1,100.00 127589 04/01/2015 BAKER & TAYLOR BOOKS 2,093.10 127590 04/01/2015 BAND SHOPPE 457.20 127591 04/01/2015 BLICK ART MATERIALS 2,843.29 127592 04/01/2015 BOGY, KRISTI 100.00 127593 04/01/2015 BRANDON PALADY FOUND 10,027.21 127594 04/01/2015 CALDWELL, PAUL 69.00 127595 04/01/2015 CHANNING BETE COMPAN 425.10 127596 04/01/2015 CHARNOSKI, LISA 132.00 127597 04/01/2015 CITY OF MIDLOTHIAN 21,625.91 127598 04/01/2015 CLASSROOM DIRECT 51.03 127599 04/01/2015 CLEBURNE WELDING & I 282.72 127600 04/01/2015 COOKS CHILDRENS MEDI 80.00 127601 04/01/2015 CRO CATERING SERVICE 619.26 127602 04/01/2015 DISH NETWORK LLC 197.24 127603 04/01/2015 DRURY INN 122.07 3frdtl01.p MIDLOTHIAN I.S.D. 10:54 AM 01/23/17 05.16.10.00.02-010083 Check Register (Dates: 04/01/15 - 04/30/15) PAGE: 2

CHECK CHECK NUMBER DATE VENDOR AMOUNT 127604 04/01/2015 ELLIS COUNTY TAX OFF 19,112.00 127605 04/01/2015 FOLLETT SCHOOL SOLUT 4,219.08 127606 04/01/2015 GOPHER SPORT 586.08 127608 04/01/2015 LEAD4WARD LLC 1,170.00 127651 04/01/2015 LEE'S SCHOOL SUPPLIE 147.60 127652 04/01/2015 NEOFUNDS BY NEOPOST 3,019.99 127653 04/01/2015 TEXAS ASSOC OF CHEER 450.00 127654 04/02/2015 BERGVALL, NANCY 38.53 127655 04/02/2015 BLUE CYPRESS HOTEL & 1,037.68 127655 04/09/2015 BLUE CYPRESS HOTEL & -1,037.68 127656 04/02/2015 CHAMBERLAIN, SHEILA 6.80 127657 04/02/2015 CARPENTER, CRAIG 15.84 127658 04/02/2015 CONRAD, ANN 22.57 127659 04/02/2015 CUPP, ERIC DR 2,750.00 127660 04/02/2015 DAVIDSON, PEGGY 142.35 127661 04/02/2015 EMERALD BEACH HOTEL 1,945.65 127662 04/02/2015 ESSARY, DEBORAH 28.81 127663 04/02/2015 FISK, MATTHEW 40.32 127664 04/02/2015 HALLMARK, ANGEE 506.00 127665 04/02/2015 JOHNSON, KELLY 41.46 127666 04/02/2015 JOSTEN"S 9,660.20 127667 04/02/2015 CITY OF MIDLOTHIAN 23,917.09 127668 04/02/2015 HM RECEIVABLES / RI 4,381.68 127669 04/02/2015 NASCO 676.52 127670 04/02/2015 NEWMAN, DONNA 85.10 127671 04/02/2015 NISBETT, MARGIE 96.00 127672 04/02/2015 OCOP EXPRESS 447.26 127673 04/02/2015 ROADRUNNER CHARTERS 2,280.00 127674 04/02/2015 SCHOOL SPECIALTY 109.94 127675 04/02/2015 UNIVERSITY COMPUTERS 50.00 127676 04/02/2015 U S POST OFFICE 392.00 127677 04/02/2015 WAXAHACHIE ISD CAREE 36,328.50 127678 04/02/2015 DANNER, SIDNEY 310.00 127679 04/03/2015 ARRINGTON, DONICE 96.72 127680 04/03/2015 BENCHMARK EDUCATION 438.90 127681 04/03/2015 BETSY ROSS FLAG INC 514.80 127682 04/03/2015 BROOKSHIRES GROCERY 51.00 127683 04/03/2015 CDW GOVERNMENT, INC. 1,211.77 127684 04/03/2015 CLAIRE LYNN 240.00 127685 04/03/2015 CLASSROOM PRODUCTS L 66.76 127686 04/03/2015 CRYSTAL PRODUCTIONS 115.28 127687 04/03/2015 CULEGO, INC. 42.00 127688 04/03/2015 EDUCATION GALAXY LLC 990.00 127689 04/03/2015 EWING IRRIGATION PRO 110.01 127690 04/03/2015 FISK, MATTHEW 42.56 127692 04/03/2015 FOLLETT SCHOOL SOLUT 4,200.48 127693 04/03/2015 FT WORTH MUSEUM/SCIE 430.50 127694 04/03/2015 HOLIDAY INN AIRPORT 1,635.00 127695 04/03/2015 HOOPER, CANDACE 26.88 127696 04/03/2015 INTERQUEST DETECTION 440.00 127697 04/03/2015 JANPAK 607.84 127698 04/03/2015 JUNIOR LIBRARY GUILD 1,509.00 127699 04/03/2015 JW PEPPER & SON INC. 588.19 127700 04/03/2015 KENMARK INC 300.00 127701 04/03/2015 KRAFTSMAN COMMERCIAL 22,193.26 127702 04/03/2015 KWIK KOPY PRINTING D 465.63 3frdtl01.p MIDLOTHIAN I.S.D. 10:54 AM 01/23/17 05.16.10.00.02-010083 Check Register (Dates: 04/01/15 - 04/30/15) PAGE: 3

CHECK CHECK NUMBER DATE VENDOR AMOUNT 127703 04/03/2015 LANGUAGE CIRCLE ENTE 82.50 127705 04/03/2015 LEAD4WARD LLC 1,365.00 127706 04/03/2015 LIGHTHOUSE COFFEE BA 174.13 127707 04/03/2015 LONE STAR CANDLE SUP 386.34 127708 04/03/2015 LONE STAR PERCUSSION 67.45 127709 04/03/2015 MARK JOLESCH ENTERPR 1,175.00 127710 04/03/2015 MOVIE LICENSING USA 368.00 127711 04/03/2015 MSB CONSULTING GROUP 238.31 127712 04/03/2015 MUSIC IS ELEMENTARY 534.90 127713 04/03/2015 THE GOLF CLUB OF DAL 2,345.00 127714 04/03/2015 MANSFIELD NATIONAL G 1,050.00 127714 04/03/2015 MANSFIELD NATIONAL G -1,050.00 127715 04/03/2015 TANGLE RIDGE GOLF CL 7,610.00 127716 04/03/2015 MANSFIELD NATIONAL G 1,000.00 127717 04/06/2015 HOME DEPOT CREDIT SE 821.59 127721 04/06/2015 AT&T MOBILITY 1,056.96 127722 04/06/2015 HUDSON ENERGY 4,247.05 127723 04/06/2015 NAJERA, SYLVIA 71.68 127724 04/06/2015 NATIONAL ASSOCIATION 154.50 127725 04/06/2015 NOW MAGAZINE 230.00 127727 04/06/2015 OCOP EXPRESS 2,837.26 127728 04/06/2015 RALLY SPORTSWEAR LLC 274.75 127729 04/06/2015 RANKIN EXCAVATION 250.00 127730 04/06/2015 REGION IV ESC 1,200.00 127731 04/06/2015 SARDIS TIRES & WHEEL 268.00 127732 04/06/2015 SCHOLASTIC INC 648.01 127733 04/06/2015 SCHOOL SPECIALTY 919.57 127734 04/06/2015 SHERWIN WILLIAMS COM 166.36 127735 04/06/2015 THE SOCCER CORNER 8,050.00 127736 04/06/2015 SOLID ROCK RESOURCES 250.00 127737 04/06/2015 SUBWAY, DAVILL MANAG 200.00 127738 04/06/2015 TECH4LEARNING INC 1,475.00 127739 04/06/2015 TENNISON, AMY 40.32 127740 04/06/2015 THYSSENKRUPP ELEVATO 761.66 127741 04/06/2015 UIL REGION 20 MUSIC 800.00 127742 04/06/2015 U S POST OFFICE 490.00 127743 04/06/2015 VLK ARCHITECTS 124,356.91 127744 04/06/2015 WALSH GALLEGOS TREV 47,280.49 127745 04/06/2015 WARD'S NATURAL SCIEN 284.95 127746 04/06/2015 WELLS, DEWAYNE 150.00 127747 04/06/2015 YOUNG, AUSTIN 100.60 127748 04/07/2015 BAZE, DANIELLE 913.00 127749 04/08/2015 AAI TROPHIES AND AWA 1,093.50 127750 04/08/2015 AEROWAVE TECHNOLOGIE 326.09 127751 04/08/2015 ALEXANDER, LISA 108.90 127751 04/21/2015 ALEXANDER, LISA -108.90 127752 04/08/2015 BARSCO 303.66 127753 04/08/2015 BAT FIRE AND SECURIT 880.00 127754 04/08/2015 BENNETT, BRANT 26.88 127755 04/08/2015 BEST BUY BUSINESS AD 40.98 127756 04/08/2015 CORPORATE BILLING, L 285.00 127757 04/08/2015 BOOKBINDING & LAMINA 216.00 127758 04/08/2015 BROOKSHIRES GROCERY 82.30 127759 04/08/2015 BUCK'S WHEEL & EQUIP 269.07 127760 04/08/2015 BUNCH, MEREDITH 38.08 127761 04/08/2015 CAMP HOBLITZELLE 2,853.00 3frdtl01.p MIDLOTHIAN I.S.D. 10:54 AM 01/23/17 05.16.10.00.02-010083 Check Register (Dates: 04/01/15 - 04/30/15) PAGE: 4

CHECK CHECK NUMBER DATE VENDOR AMOUNT 127762 04/08/2015 CARRIER ENTERPRISES, 608.85 127763 04/08/2015 CLASSROOM DIRECT 146.52 127764 04/08/2015 CLEMMONS, CHERYL 110.21 127765 04/08/2015 CM LAWN SERVICE 450.00 127767 04/08/2015 COSTCO WHOLESALE DUN 765.13 127768 04/08/2015 DEMCO INC 4,952.34 127769 04/08/2015 EANES ISD 1,470.00 127770 04/08/2015 ECOLAB EQUIPMENT CAR 701.61 127771 04/08/2015 EDUCATION GALAXY LLC 990.00 127772 04/08/2015 EICHELBAUM WARDELL H 350.00 127773 04/08/2015 ELECTRONIC FACILITY 1,846.00 127774 04/08/2015 ELLIOTT ELECTRIC SUP 77.95 127775 04/08/2015 ELLIS COUNTY BBQ, IN 142.50 127776 04/08/2015 EMPOWERING WRITERS L 113.85 127777 04/08/2015 FLATT STATIONERS INC 16,720.00 127778 04/08/2015 FLOYD, TAMMIE 38.08 127779 04/08/2015 FOLLETT SCHOOL SOLUT 79.35 127780 04/08/2015 FULMER, WINDY 298.00 127781 04/08/2015 GOPHER SPORT 1,288.65 127782 04/08/2015 GOTCHER, JUDY 43.31 127783 04/08/2015 GRAINGER 120.44 127784 04/08/2015 GROWING IDEAS FLORIS 149.10 127785 04/08/2015 HAMMONS, STEVE 39.03 127786 04/08/2015 HANLON-MOORMAN, MARY 700.00 127787 04/08/2015 HARTGRAVES, SHERI 30.15 127788 04/08/2015 HERWALD, ANGELA 86.56 127789 04/08/2015 HIGGINBOTHAM HOLDING 27.95 127790 04/08/2015 HOME DEPOT CREDIT SE 293.55 127791 04/08/2015 HORTON, SHANNA 47.51 127792 04/08/2015 HOTSY EQUIPMENT CO. 18.15 127793 04/08/2015 INSCO DISTRIBUTING I 702.27 127794 04/08/2015 JANSZEN, ERIC 1,013.64 127795 04/08/2015 KEASLER, STEPHEN 55.31 127795 04/23/2015 KEASLER, STEPHEN -55.31 127796 04/08/2015 LAKESHORE LEARNING M 509.89 127797 04/08/2015 LEAD4WARD LLC 390.00 127798 04/08/2015 MARTENS, CHRIS 43.28 127799 04/08/2015 MATH LEARNING CENTER 14.00 127800 04/08/2015 MAYER, ROBIN 30.15 127801 04/08/2015 MCGREW, THEDA 27.36 127802 04/08/2015 MIDLOTHIAN INSURANCE 71.00 127803 04/08/2015 MONDO PUBLISHING 4,735.58 127804 04/08/2015 MOORE SUPPLY COMPANY 393.89 127805 04/08/2015 MORPHOTRUST USA LLC 365.60 127806 04/08/2015 MSB CONSULTING GROUP 738.42 127807 04/08/2015 MURRAY, SHERRY 380.06 127808 04/08/2015 AIRWATCH, LLC 136.50 127810 04/08/2015 ATMOS ENERGY (GAS) 2,083.76 127811 04/08/2015 BARNES & NOBLE, INC 1,496.00 127812 04/08/2015 BETSY ROSS FLAG INC 194.40 127813 04/08/2015 BOLDT LAWNCARE 4,662.00 127814 04/08/2015 BROOKSHIRES GROCERY 83.99 127815 04/08/2015 CULEGO, INC. 158.70 127816 04/08/2015 ELECTRONIC FACILITY 7,723.50 127817 04/08/2015 ENVIROMATIC SYSTEMS 276.00 127818 04/08/2015 EWING IRRIGATION PRO 2,742.07 3frdtl01.p MIDLOTHIAN I.S.D. 10:54 AM 01/23/17 05.16.10.00.02-010083 Check Register (Dates: 04/01/15 - 04/30/15) PAGE: 5

CHECK CHECK NUMBER DATE VENDOR AMOUNT 127819 04/08/2015 GOPHER SPORT 416.65 127820 04/08/2015 JW PEPPER & SON INC. 97.96 127821 04/08/2015 JW PEPPER & SON INC. 219.96 127822 04/08/2015 MENTORING MINDS 1,805.32 127823 04/08/2015 MIDLOTHIAN CHAMBER O 100.00 127824 04/08/2015 MT. PEAK SPECIAL UTI 602.44 127825 04/08/2015 OCOP EXPRESS 227.86 127826 04/08/2015 PEARSON 163.79 127827 04/08/2015 PEARSON EDUCATION IN 229.38 127828 04/08/2015 PENDER'S MUSIC COMPA 582.11 127829 04/08/2015 PRECISION BUSINESS M 513.44 127830 04/08/2015 REGION XIII SVC CENT 120.00 127831 04/08/2015 SCHOLASTIC INC 80.50 127832 04/08/2015 SCHOOL SPECIALTY 348.47 127833 04/08/2015 SHIFFLER EQUIPMENT S 1,278.89 127834 04/08/2015 SUBURBAN PROPANE COM 759.97 127835 04/08/2015 TASB RISK MANAGEMENT 3,008.39 127836 04/08/2015 THYSSENKRUPP ELEVATO 6,002.49 127837 04/08/2015 TXTAG 71.48 127838 04/08/2015 VERNIER SOFTWARE & T 847.40 127839 04/08/2015 WIESER EDUCATIONAL, 74.90 127840 04/08/2015 YOUNG, CAROLINE 5.51 127841 04/08/2015 AUSMUS, RICK 75.00 127842 04/08/2015 BLANTON, MALCOM 150.00 127843 04/08/2015 DAVIS, JERRY 112.00 127844 04/08/2015 EVANS, JAY 125.00 127845 04/08/2015 GISH, RANDALL 180.00 127846 04/08/2015 HOBBS, JAMES 112.00 127847 04/08/2015 JAWARA, OMAR 100.00 127848 04/08/2015 MILLER, JAMES 100.00 127849 04/08/2015 NEHRING, MIKE 75.00 127850 04/08/2015 PETRY, GEORGE 115.00 127851 04/08/2015 PINARTE, MARIA 85.00 127852 04/08/2015 TRIPP, PHILIP 224.00 127853 04/08/2015 WILSON, CRAIG 75.00 127854 04/08/2015 UT ARLINGTON ATHLETI 2,400.00 127855 04/08/2015 UT ARLINGTON ATHLETI 300.00 127857 04/08/2015 REPUBLIC SERVICES, I 12,066.59 127865 04/08/2015 XEROX CORPORATION 11,003.46 127866 04/09/2015 BETWEEN YOUR EARS EN 436.00 127867 04/09/2015 BLUE CYPRESS HOTEL & 778.24 127868 04/09/2015 EMBASSY SUITES DENVE 4,623.30 127869 04/09/2015 HAYES, JOE 1,200.00 127870 04/09/2015 HOBBY LOBBY 79.04 127871 04/09/2015 IHLENFELD, KELLIE 200.00 127872 04/09/2015 JW MARRIOTT AUSTIN 2,507.10 127874 04/09/2015 ATMOS ENERGY (GAS) 2,479.72 127875 04/09/2015 NORTH TEXAS TOLLWAY 1.54 127876 04/09/2015 OCOP EXPRESS 516.77 127877 04/09/2015 PETROLEUM TRADERS CO 28,989.19 127880 04/09/2015 PLATINUM PLUS FOR BU 3,909.88 127881 04/09/2015 PRIDE OF TEXAS MUSIC 1,664.00 127882 04/09/2015 QUILL CORPORATION 147.88 127883 04/09/2015 ROE, MICHAEL 65.02 127884 04/09/2015 STARKS, RACHAEL 120.98 127885 04/09/2015 THEATREFOLK 243.45 3frdtl01.p MIDLOTHIAN I.S.D. 10:54 AM 01/23/17 05.16.10.00.02-010083 Check Register (Dates: 04/01/15 - 04/30/15) PAGE: 6

CHECK CHECK NUMBER DATE VENDOR AMOUNT 127886 04/09/2015 TIPTON GLOBAL SALES 429.00 127887 04/09/2015 UNITED WORTH HYDROCH 309.75 127891 04/09/2015 WALMART COMMUNITY BR 859.08 127892 04/09/2015 WIGINTON, LEE 34.90 127893 04/09/2015 ZOONIVERSITY LLC 342.00 127894 04/09/2015 REGION IV ESC 540.00 127895 04/10/2015 BEST BUY WAXAHACHIE 11,375.40 127896 04/10/2015 REPUBLIC SERVICES, I 456.24 127897 04/10/2015 CHRISTENSEN, DONALD 33.38 127898 04/10/2015 INTERSTATE BILLING S 352.03 127899 04/10/2015 OLMSTED-KIRK PAPER C 315.78 127900 04/10/2015 O'REILLY AUTO PARTS 2,799.62 127901 04/10/2015 PENDER'S MUSIC COMPA 26.27 127902 04/10/2015 PRIMUS 660.47 127903 04/10/2015 RALLY SPORTSWEAR LLC 652.50 127904 04/10/2015 REGION XX 504.00 127905 04/10/2015 SHIFFLER EQUIPMENT S 338.35 127906 04/10/2015 SOUTHWEST INTERNATIO 88.07 127907 04/10/2015 SUBURBAN PROPANE COM 527.49 127908 04/10/2015 SUPERIOR PEDIATRIC C 3,945.00 127909 04/10/2015 TEX-AIR FILTERS/AIR 3,870.93 127914 04/10/2015 APPLE COMPUTER INC 15,466.70 127915 04/13/2015 FT WORTH ZOO 726.00 127916 04/13/2015 BENNETT, BRANT 396.00 127917 04/13/2015 FT WORTH MUSEUM/SCIE 857.50 127918 04/13/2015 COLORADO SPORTS HALL 150.00 127919 04/14/2015 AT&T 11,617.46 127920 04/14/2015 ATMOS ENERGY (GAS) 344.41 127921 04/14/2015 CLASSROOM DIRECT 611.24 127922 04/14/2015 LEGAL DIGEST-TEXAS S 120.00 127923 04/14/2015 NHS/NASC/NASSP 2,549.50 127924 04/14/2015 NISBETT, MARGIE 1,676.28 127925 04/14/2015 NISBETT, MARGIE 680.00 127926 04/14/2015 OCOP EXPRESS 5.50 127927 04/14/2015 PRECISION BUSINESS M 1,856.69 127928 04/14/2015 RALLY SPORTSWEAR LLC 1,531.25 127929 04/14/2015 RAMOS, LUCINDA 100.00 127930 04/14/2015 REALLY GOOD STUFF 212.86 127931 04/14/2015 REED, WELLS, BENSON, 3,400.00 127932 04/14/2015 RIVERA, YVONNE 60.00 127933 04/14/2015 ROADRUNNER CHARTERS 2,280.00 127934 04/14/2015 RODGERS, RYAN 31.36 127936 04/14/2015 SARGENT-WELCH SCIENT 2,160.13 127938 04/14/2015 SCHOOL SPECIALTY 447.86 127939 04/14/2015 SILVA, DENIS 100.00 127940 04/14/2015 SMITH, RENVY 35.84 127941 04/14/2015 SOUTHWEST INTERNATIO 253.56 127942 04/14/2015 SPIN DISC ENTERTAINM 300.00 127943 04/14/2015 STEELE, BONNIE 50.00 127944 04/14/2015 STOCKYARDS STATION 200.00 127945 04/14/2015 STOUT, SHELLY 60.00 127946 04/14/2015 TEXAS ASCD 349.00 127947 04/14/2015 TEXAS TECH UNIVERSIT 19.00 127948 04/14/2015 UT ARLINGTON ATHLETI 400.00 127950 04/14/2015 VALVOLINE EXPRESS CA 421.59 127951 04/14/2015 VANCE, KIMBERLY 60.00 3frdtl01.p MIDLOTHIAN I.S.D. 10:54 AM 01/23/17 05.16.10.00.02-010083 Check Register (Dates: 04/01/15 - 04/30/15) PAGE: 7

CHECK CHECK NUMBER DATE VENDOR AMOUNT 127952 04/14/2015 WALKER, MALLORY 60.00 127955 04/14/2015 WALMART COMMUNITY BR 878.03 127956 04/14/2015 WHITLEY, KEVIN 71.68 127957 04/14/2015 WIGINTON, LEE 117.29 127958 04/14/2015 WINDSOR, TERRI 100.00 127959 04/15/2015 AEROWAVE TECHNOLOGIE 402.50 127960 04/15/2015 ALL SPORTS TROPHIES 427.70 127961 04/15/2015 ALLEN, JOHN 140.66 127962 04/15/2015 ALTERNATOR SERVICE I 825.00 127963 04/15/2015 ARAMARK SCHOOL SUPPO 227,505.33 127964 04/15/2015 BENNETT, BRANT 278.40 127965 04/15/2015 BLAND, RON 18.00 127966 04/15/2015 BOGY, KRISTI 29.12 127967 04/15/2015 BRAZIER, MATTHEW 50.00 127968 04/15/2015 BRI ROOFING & SHEET 900.00 127969 04/15/2015 BROOKSHIRES GROCERY 169.45 127970 04/15/2015 BUCK'S WHEEL & EQUIP 62.57 127971 04/15/2015 BUNCH, MEREDITH 18.00 127972 04/15/2015 BYNUM, BRENT 13.22 127973 04/15/2015 CITY OF MIDLOTHIAN 22,720.42 127974 04/15/2015 CM LAWN SERVICE 15,210.00 127975 04/15/2015 COLE, VANCE 100.00 127976 04/15/2015 CROWELL, CINDY 100.00 127977 04/15/2015 CUNNINGHAM, BOBBY 49.81 127978 04/15/2015 DAVIS, JENNIFER 30.80 127979 04/15/2015 DOTSON, CHRISTOPHER 88.65 127980 04/15/2015 EARTHTONES LANDSCAPE 1,193.00 127981 04/15/2015 ECOLAB EQUIPMENT CAR 50.62 127982 04/15/2015 EDU-NET, LLC 12,600.00 127983 04/15/2015 ELLINGER, AARON 100.00 127984 04/15/2015 ERB, KIMBERLY 100.00 127985 04/15/2015 EXCELL, CLAUDIA 60.00 127986 04/15/2015 EZ FLEX SPORT MATS 6,500.00 127987 04/15/2015 FLOWERS, THERESA 100.00 127988 04/15/2015 FUSSELL, DEBRA 80.00 127989 04/15/2015 GONZALEZ, MARIA 60.00 127990 04/15/2015 GRAINGER 697.03 127991 04/15/2015 HACKNEY, REBECCA 376.50 127992 04/15/2015 HENSON, DEBRA 200.00 127993 04/15/2015 HERRON, JOANN 16.51 127994 04/15/2015 HILL, JONI 60.00 127995 04/15/2015 HOME DEPOT CREDIT SE 238.41 127996 04/15/2015 INSCO DISTRIBUTING I 108.84 127997 04/15/2015 INTERQUEST DETECTION 440.00 127998 04/15/2015 IVEY PHOTOGRAPHY LLC 540.00 127999 04/15/2015 JOHNSON CONTROLS INC 3,187.25 128000 04/15/2015 JOHNSON, KELLY 34.89 128001 04/15/2015 KENDALL & SON LLC 747.76 128002 04/15/2015 KLEEB, CASEY 275.00 128003 04/15/2015 LEAD4WARD LLC 815.00 128004 04/15/2015 LYNDA.COM INC 375.00 128005 04/15/2015 MAIN EVENT ENTERTAIN 4,500.00 128006 04/15/2015 MARKERBOARD PEOPLE 570.00 128007 04/15/2015 MCCASLAND, LORI 106.59 128008 04/15/2015 MIDDLETON, STEVEN 35.84 128009 04/15/2015 MIDLOTHIAN PARTS PLU 124.70 3frdtl01.p MIDLOTHIAN I.S.D. 10:54 AM 01/23/17 05.16.10.00.02-010083 Check Register (Dates: 04/01/15 - 04/30/15) PAGE: 8

CHECK CHECK NUMBER DATE VENDOR AMOUNT 128010 04/15/2015 MOORE SUPPLY COMPANY 125.32 128011 04/15/2015 MORNING STAR PRODUCT 7,800.00 128012 04/15/2015 THORNTON, JANA 118.16 128013 04/15/2015 UNIVERSITY OF TEXAS 2,955.00 128014 04/15/2015 NASN 480.00 128015 04/15/2015 WATKINS, KRISTI 6.00 128016 04/16/2015 NASCO 52.50 128017 04/16/2015 OVERDRIVE INC 1,448.16 128018 04/16/2015 PETTY CASH - MEADOWS 200.00 128019 04/16/2015 QUALITY PRODUCTS INC 152.89 128020 04/16/2015 SCARBOROUGH RENAISSA 678.00 128021 04/16/2015 SCHOLASTIC BOOK FAIR 5,439.19 128022 04/16/2015 SCHOOL NURSE SUPPLY, 424.45 128023 04/16/2015 SHIFFLER EQUIPMENT S 762.46 128024 04/16/2015 THYSSENKRUPP ELEVATO 2,242.74 128025 04/16/2015 WALMART COMMUNITY BR 309.13 128026 04/16/2015 WATKINS, CHERYL 38.54 128027 04/16/2015 WILCOX, KERRY 310.00 128028 04/16/2015 WORTHINGTON DIRECT 1,564.50 128033 04/16/2015 JANPAK 28,308.17 128034 04/17/2015 HUDSON ENERGY 21,837.80 128035 04/17/2015 JANPAK 10,442.11 128036 04/17/2015 MAILFINANCE 881.13 128037 04/17/2015 NEWMAN, DONNA 123.99 128039 04/17/2015 OCOP EXPRESS 1,254.95 128040 04/17/2015 PENTATHLON INSTITUTE 456.50 128041 04/17/2015 RAPTOR TECHNOLOGIES 495.00 128042 04/17/2015 ROBAK, STAN 15.30 128043 04/17/2015 TEPSA 956.00 128044 04/17/2015 UPS STORE #5992 300.54 128045 04/17/2015 WHITACRE-WANAT, MICH 31.30 128046 04/17/2015 LEGAL DIGEST-TEXAS S 180.00 128047 04/17/2015 ARAMARK CORPORATION 35,645.44 128048 04/17/2015 ATPI 250.50 128049 04/17/2015 CARBONE, CLIFFORD 2,930.00 128050 04/17/2015 COLORADO BRIEFING - 200.00 128051 04/17/2015 CONRAD, ANN 24.44 128052 04/17/2015 COOKS CHILDRENS MEDI 80.00 128053 04/17/2015 DALLAS ZOO AND CHILD 36.00 128054 04/17/2015 DAVIS, KEITH 120.96 128055 04/17/2015 DINOSAUR WORLD 940.00 128056 04/17/2015 DOOLEY, GLENDA 60.00 128057 04/17/2015 FRAGA, LAUREN 410.51 128058 04/17/2015 GARVIN, KEVIN 116.48 128059 04/17/2015 GUEST, AUSTIN 67.20 128060 04/17/2015 GUZMAN, MICHELLE 47.45 128061 04/17/2015 HYDES, TANYA 31.36 128062 04/17/2015 KNIGHT, LISA 324.28 128063 04/17/2015 LAKESHORE LEARNING M 1,173.05 128064 04/17/2015 LEAD4WARD LLC 908.40 128065 04/17/2015 SAN ANTONIO'S INCRED 1,495.50 128066 04/20/2015 MIDLOTHIAN BEST SMOK 180.00 128067 04/20/2015 MANSFIELD ISD ATHLET 800.00 128068 04/20/2015 MSB CONSULTING GROUP 1,895.00 128069 04/21/2015 CICI'S PIZZA 249.72 128070 04/21/2015 AMERICAS BEST VALUE 68.35 3frdtl01.p MIDLOTHIAN I.S.D. 10:54 AM 01/23/17 05.16.10.00.02-010083 Check Register (Dates: 04/01/15 - 04/30/15) PAGE: 9

CHECK CHECK NUMBER DATE VENDOR AMOUNT 128071 04/21/2015 BEST WESTERN HENSLEY 102.02 128072 04/21/2015 CUSTOM DESIGN 7,252.50 128073 04/21/2015 ALEXANDER, LISA 60.99 128074 04/21/2015 GANN, CHRISTINA 187.00 128075 04/22/2015 ALA STORE 45.00 128076 04/22/2015 ALAMODOME 315.00 128077 04/22/2015 ANDERSON'S 90.48 128078 04/22/2015 B & H PHOTO-VIDEO 2,591.43 128079 04/22/2015 BARNES & NOBLE INC. 867.88 128080 04/22/2015 BARNES & NOBLE, INC 662.12 128081 04/22/2015 BLICK ART MATERIALS 3.03 128083 04/22/2015 BROOKSHIRES GROCERY 552.60 128084 04/22/2015 BUCK'S WHEEL & EQUIP 297.34 128085 04/22/2015 CAMP HOBLITZELLE 100.00 128086 04/22/2015 CARRIER ENTERPRISES, 142.03 128087 04/22/2015 CDW GOVERNMENT, INC. 3,553.67 128088 04/22/2015 CENTER FOR LEARNING 165.00 128089 04/22/2015 CEREBELLUM CORPORATI 271.24 128090 04/22/2015 CLASSROOM DIRECT 276.69 128091 04/22/2015 COCHLEAR AMERICAS 315.00 128092 04/22/2015 COLE CONSTUCTION INC 5,120.00 128093 04/22/2015 COSTCO WHOLESALE DUN 91.45 128094 04/22/2015 CULEGO, INC. 23.00 128095 04/22/2015 D&H DISTRIBUTING 922.50 128097 04/22/2015 DEMCO INC 1,935.53 128098 04/22/2015 ERIC ARMIN, INC. 1,854.55 128099 04/22/2015 ETA HAND2MIND 684.33 128100 04/22/2015 EWELL EDUCATIONAL SE 882.00 128101 04/22/2015 THE FIXI SHOP 40.99 128102 04/22/2015 FLINN SCIENTIFIC INC 388.62 128103 04/22/2015 FOLLETT SCHOOL SOLUT 67.44 128104 04/22/2015 GOPHER SPORT 934.45 128105 04/22/2015 GOT GEAR EMBROIDERY 2,275.00 128106 04/22/2015 GRAINGER 3,167.00 128107 04/22/2015 GROWING IDEAS FLORIS 100.50 128108 04/22/2015 HM RECEIVABLES CO LL 43.87 128109 04/22/2015 HOME DEPOT CREDIT SE 150.14 128110 04/22/2015 HOUGHTON MIFFLIN HAR 120.90 128111 04/22/2015 HUBERT COMPANY 181.53 128112 04/22/2015 I-BLASON LLC 239.60 128113 04/22/2015 JONES SCHOOL SUPPLY 51.55 128114 04/22/2015 JUNIOR LIBRARY GUILD 966.00 128115 04/22/2015 KENDALL & SON LLC 174.44 128116 04/22/2015 LIGHTHOUSE COFFEE BA 55.18 128117 04/22/2015 M-F ATHLETIC COMPANY 790.00 128118 04/22/2015 MCCOOL, JO 17.09 128119 04/22/2015 METRO GOLF CARS, INC 10,326.14 128120 04/22/2015 MIDLOTHIAN CHAMBER O 250.00 128121 04/22/2015 MIDLOTHIAN MIRROR 512.50 128122 04/22/2015 MOORE SUPPLY COMPANY 104.71 128123 04/22/2015 WILLIAM V. MACGILL & 1,715.20 128124 04/22/2015 ATMOS ENERGY (GAS) 102.24 128125 04/22/2015 CLASSROOM DIRECT 850.68 128129 04/22/2015 HUDSON ENERGY 7,338.90 128130 04/22/2015 INTERSTATE BILLING S 60.54 128131 04/22/2015 JANPAK 4,673.72 3frdtl01.p MIDLOTHIAN I.S.D. 10:54 AM 01/23/17 05.16.10.00.02-010083 Check Register (Dates: 04/01/15 - 04/30/15) PAGE: 10

CHECK CHECK NUMBER DATE VENDOR AMOUNT 128132 04/22/2015 MAILFINANCE 504.75 128133 04/22/2015 NASCO 341.12 128134 04/22/2015 NEOFUNDS BY NEOPOST 48.99 128135 04/22/2015 OCOP EXPRESS 57.99 128136 04/22/2015 OLMSTED-KIRK PAPER C 16,211.76 128137 04/22/2015 PEOPLES EDUCATION 500.00 128138 04/22/2015 PETTY CASH WALNUT GR 200.00 128139 04/22/2015 REALLY GOOD STUFF 419.42 128140 04/22/2015 REED, TIM 34.00 128141 04/22/2015 SALVATION ARMY CAMP 250.00 128142 04/22/2015 SCHOOL SPECIALTY 499.80 128143 04/22/2015 SLAYDON, LA-SHEA 107.35 128144 04/22/2015 SLOVACEK, GERALD 88.00 128145 04/22/2015 SOUTHWEST INTERNATIO 644.52 128146 04/22/2015 SUBURBANE PROPANE 443.63 128147 04/22/2015 SULLIVAN SUPPLY SOUT 974.00 128148 04/22/2015 TEPSA 956.00 128149 04/22/2015 TOP OF TEXAS PHOTOGR 3,126.00 128150 04/22/2015 TRAIL OF BREADCRUMBS 1,800.00 128151 04/22/2015 TRANE U.S. INC. 901.78 128152 04/22/2015 TX DEPT/PUBLIC SAFET 459.00 128153 04/22/2015 VERNIER SOFTWARE & T 59.00 128154 04/22/2015 WOLF, MONICA 35.70 128155 04/22/2015 FCCLA INC 1,823.00 128156 04/22/2015 HAMPTON INN AUSTIN N 274.68 128157 04/22/2015 HOLIDAY INN & SUITES 3,648.30 128158 04/22/2015 HOLIDAYS 'N TRAVEL 4,396.00 128159 04/22/2015 MCDANIEL, CHRISTINA 1,173.00 128160 04/23/2015 DOUBLETREE HOTEL 3,021.48 128162 04/23/2015 OCOP EXPRESS 8,688.10 128163 04/23/2015 PETTY CASH-MP-LIBRAR 150.00 128164 04/23/2015 RALLY SPORTSWEAR LLC 2,075.00 128165 04/23/2015 SCHOOL SPECIALTY 347.56 128166 04/23/2015 SUBWAY #41025 405.00 128167 04/23/2015 SULLIVAN SUPPLY SOUT 2,724.15 128168 04/23/2015 TEXAS RANGERS BASEBA 1,155.00 128170 04/23/2015 WALMART COMMUNITY BR 624.95 128171 04/23/2015 PEPWEAR LLC 379.25 128172 04/23/2015 PETTY CASH FRANK SEA 400.00 128173 04/23/2015 PONGRATZ, JANA 54.07 128174 04/23/2015 POPCORN PALACE 663.00 128175 04/23/2015 POWER LIFT 6,775.00 128176 04/23/2015 PRIDE OF TEXAS MUSIC 1,406.00 128177 04/23/2015 SHUFFIELD, REBECCA 108.00 128178 04/23/2015 SIX FLAGS OVER TEXAS 1,961.99 128179 04/23/2015 TEPSA 956.00 128180 04/23/2015 WAXAHACHIE COUNTRY C 350.00 128181 04/23/2015 TEXAS FUTURE PROBLEM 320.00 128182 04/23/2015 BARNES, THEODIS SR 115.00 128183 04/23/2015 CLINTON, EDWARD 75.00 128184 04/23/2015 COFER, DONALD SR 230.00 128185 04/23/2015 COLLINS, ROBERT 68.00 128186 04/23/2015 CURRY, ELAINE 60.00 128187 04/23/2015 DOYLE, WILLIAM 136.00 128188 04/23/2015 FIELDS, ARTHUR 60.00 128189 04/23/2015 GARDNER, BERT 57.00 3frdtl01.p MIDLOTHIAN I.S.D. 10:54 AM 01/23/17 05.16.10.00.02-010083 Check Register (Dates: 04/01/15 - 04/30/15) PAGE: 11

CHECK CHECK NUMBER DATE VENDOR AMOUNT 128190 04/23/2015 GISH, RANDALL 230.00 128191 04/23/2015 GORDON, STEVE 78.00 128192 04/23/2015 HICKS, ANN 68.00 128193 04/23/2015 HOBBS, JAMES 112.00 128194 04/23/2015 HUGHES, ALLEN JR 179.00 128195 04/23/2015 HUTSON, JUSTIN 68.00 128196 04/23/2015 KEILERS, BILLY 112.00 128197 04/23/2015 KOBILKA, JEFFERY 115.00 128198 04/23/2015 MCCONICO, ORVIN 180.00 128199 04/23/2015 MELTON, DONALD 190.00 128200 04/23/2015 MOORE, JUSTIN 75.00 128201 04/23/2015 OCHSNER, PHIL 78.00 128202 04/23/2015 PETRY, GEORGE 230.00 128203 04/23/2015 PINARTE, MARIA 65.00 128204 04/23/2015 SANDOZ, DAVID 65.00 128205 04/23/2015 TRIPP, JENELL 122.00 128206 04/23/2015 WHITE, RODERICK 146.00 128207 04/24/2015 BARTLETT, MELISSA 132.00 128208 04/24/2015 CABALLERO, GABRIELA 6.54 128209 04/24/2015 GABRYSCH, AARON 114.64 128210 04/24/2015 RICOH USA, INC 75.92 128211 04/24/2015 WOLF, MICHELLE 13.62 128212 04/24/2015 FCCLA INC 1,320.00 128213 04/24/2015 HOLIDAYS 'N TRAVEL 7,376.00 128214 04/24/2015 MIDLOTHIAN MIRROR 567.50 128215 04/24/2015 AIRWATCH, LLC 40.50 128216 04/24/2015 ALL FLOOR MACHINE CO 432.36 128218 04/24/2015 ARAMARK UNIFORM SERV 237.15 128219 04/24/2015 BAREFOOT ATHLETICS 4,500.00 128220 04/24/2015 BARSCO 183.83 128221 04/24/2015 BERGVALL, NANCY 144.00 128222 04/24/2015 BLANK, TERRI 108.00 128223 04/24/2015 BOLGIANO, MELISSA 108.00 128224 04/24/2015 BRAINY TOYS 99.90 128225 04/24/2015 BUCK'S WHEEL & EQUIP 258.92 128226 04/24/2015 CASSTEVENS, SUSAN 108.00 128227 04/24/2015 CEDAR HILL TRACK AND 230.00 128228 04/24/2015 CENERGISTIC LLC 15,120.00 128229 04/24/2015 CHICK-FIL-A 627.75 128231 04/24/2015 CINTAS CORPORATION 364.85 128232 04/24/2015 CLEBURNE WELDING & I 448.07 128233 04/24/2015 COSTCO WHOLESALE DUN 247.10 128234 04/24/2015 CUPP, ERIC DR 2,750.00 128235 04/24/2015 DANNER, SIDNEY 88.00 128236 04/24/2015 DAVE BURGESS CONSULT 6,912.00 128237 04/24/2015 DAVIDSON, HOLLY 22.70 128238 04/24/2015 DORRIS, ANTHONY 168.00 128239 04/24/2015 ECOLAB EQUIPMENT CAR 83.75 128240 04/24/2015 ELLIOTT ELECTRIC SUP 141.68 128241 04/24/2015 EVERHART, MELISSA 108.00 128242 04/24/2015 FLOYD, TAMMIE 88.00 128243 04/24/2015 FT WORTH ZOO 128.00 128244 04/24/2015 FULMER, WINDY 108.00 128245 04/24/2015 GRAINGER 404.42 128246 04/24/2015 GUEST, AUSTIN 195.00 128247 04/24/2015 HAMMONDS, DONALD 132.00 3frdtl01.p MIDLOTHIAN I.S.D. 10:54 AM 01/23/17 05.16.10.00.02-010083 Check Register (Dates: 04/01/15 - 04/30/15) PAGE: 12

CHECK CHECK NUMBER DATE VENDOR AMOUNT 128248 04/24/2015 HERWALD, ANGELA 1,236.78 128249 04/24/2015 HILTON GALVESTON ISL 1,212.08 128250 04/24/2015 HOME DEPOT CREDIT SE 562.35 128251 04/24/2015 JOHNSON, KELLY 35.72 128252 04/24/2015 JONES, SUSAN 108.00 128253 04/24/2015 KNIGHT, LISA 44.60 128254 04/24/2015 LANDMARK EQUIPMENT 75.25 128255 04/24/2015 LEUPOLD & STEVENS IN 1,253.88 128256 04/24/2015 MONEY, TERRIE 108.00 128257 04/24/2015 CLASSROOM DIRECT 570.93 128260 04/24/2015 HILCO ELECTRIC COOPE 48,117.28 128261 04/24/2015 INTERSTATE BILLING S 934,406.00 128262 04/24/2015 LIGHTHOUSE COFFEE BA 161.05 128263 04/24/2015 OCOP EXPRESS 170.97 128264 04/24/2015 PENDER'S MUSIC COMPA 378.42 128265 04/24/2015 PENDER'S MUSIC COMPA 368.47 128266 04/24/2015 PENDER'S MUSIC COMPA 398.10 128267 04/24/2015 PENDER'S MUSIC COMPA 249.95 128268 04/24/2015 SUBWAY #41025 252.50 128269 04/24/2015 TRANE U.S. INC. 66.41 128270 04/24/2015 UT ARLINGTON ATHLETI 400.00 128271 04/24/2015 UT ARLINGTON ATHLETI 4,000.00 128272 04/24/2015 WOW FACTOR EVENTS & 275.00 128273 04/28/2015 FT WORTH ZOO 1,120.00 128277 04/28/2015 AUSMUS, RICK 75.00 128278 04/28/2015 DIXON, ROEL 65.00 128279 04/28/2015 ELLIS COUNTY UMPIRES 70.00 128280 04/28/2015 FIELDS, ARTHUR 112.00 128281 04/28/2015 GARDNER, BERT 112.00 128282 04/28/2015 JEWELL, EVERETT 65.00 128283 04/28/2015 NEHRING, MIKE 75.00 128284 04/28/2015 YOUNG, ABRON JR 65.00 128285 04/28/2015 AT&T 85.40 128286 04/28/2015 CLASSROOM DIRECT 349.71 128287 04/28/2015 HAWAIIAN FALLS WATER 500.00 128288 04/28/2015 HUDSON ENERGY 10,673.68 128289 04/28/2015 INTERSTATE BILLING S 438.01 128290 04/28/2015 NASCO 520.74 128291 04/28/2015 NELSON, JULIE 11.63 128292 04/28/2015 NORCOSTCO 116.91 128293 04/28/2015 NORTH TEXAS TOLLWAY 44.16 128294 04/28/2015 NTCTELA 85.00 128296 04/28/2015 OCOP EXPRESS 1,019.06 128297 04/28/2015 PENDLEY, LUCAS 43.66 128298 04/28/2015 PETROLEUM TRADERS CO 10,387.73 128299 04/28/2015 PETTY CASH-JAV LIBRA 100.00 128300 04/28/2015 PIERCY, JULIE 19.60 128302 04/28/2015 QUILL CORPORATION 354.41 128303 04/28/2015 SAFETY VISION 37.90 128304 04/28/2015 SALAZAR, GERALDINE 14.49 128305 04/28/2015 SCHOLASTIC BOOK FAIR 168.25 128306 04/28/2015 SCHOOL SPECIALTY 234.42 128307 04/28/2015 SPIN DISC ENTERTAINM 300.00 128308 04/28/2015 SPRINT 37.99 128309 04/28/2015 ST JUDE CHILDREN'S R 320.00 128310 04/28/2015 SUBURBANE PROPANE 1,522.69 3frdtl01.p MIDLOTHIAN I.S.D. 10:54 AM 01/23/17 05.16.10.00.02-010083 Check Register (Dates: 04/01/15 - 04/30/15) PAGE: 13

CHECK CHECK NUMBER DATE VENDOR AMOUNT 128311 04/28/2015 SUPERIOR SHOW SUPPLY 2,200.00 128312 04/28/2015 SUPERIOR PEDIATRIC C 3,930.00 128313 04/28/2015 TEPSA 478.00 128314 04/28/2015 TEXAS ASSN BASKETBAL 170.00 128315 04/28/2015 TEXAS ASCD 50.00 128316 04/28/2015 TEXAS DISCOVERY GARD 68.00 128317 04/28/2015 TILLER, KATHRYN 64.00 128318 04/28/2015 TOP OF TEXAS PHOTOGR 5,172.00 128319 04/28/2015 TX COMPTROLLER OF PU 100.00 128320 04/28/2015 TX DEPT LICENSING/RE 210.00 128321 04/28/2015 TXTAG 15.11 128322 04/28/2015 VARSITY 8,710.14 128323 04/28/2015 WATERCHASE GOLF COUR 110.00 128324 04/28/2015 WAXAHACHIE ISD ATHLE 423.75 128325 04/28/2015 WESTERN PSYCHOLOGICA 112.20 128326 04/28/2015 WINNETT, BRIAN 138.00 128327 04/28/2015 ZIMMERMAN, HAYLEY 15.29 128328 04/28/2015 BAYMONT INN & SUITES 285.69 128329 04/30/2015 NISBETT, MARGIE 230.31 128334 04/30/2015 O'REILLY AUTO PARTS 860.00 128335 04/30/2015 PENDER'S MUSIC COMPA 185.42 128336 04/30/2015 PEPWEAR LLC 1,020.75 128337 04/30/2015 PONGRATZ, JANA 65.95 128338 04/30/2015 PRECIOUS MEMORIES ED 66.00 128339 04/30/2015 PRIMUS 870.12 128340 04/30/2015 RALLY SPORTSWEAR LLC 1,968.50 128341 04/30/2015 THOMAS, LORA 45.00 128342 04/30/2015 TIPTON, COY 125.29 128343 04/30/2015 TRANE U.S. INC. 960.86 128346 04/30/2015 UTA ADVANCED PLACEME 5,700.00 128347 04/30/2015 WALMART COMMUNITY BR 297.90 128348 04/30/2015 COFER, DONALD SR 115.00 128349 04/30/2015 GARDNER, BERT 67.00 128350 04/30/2015 HUGHES, ALLEN JR 67.00 128351 04/30/2015 NEHRING, MIKE 75.00 128352 04/30/2015 PEAK, DOUG 75.00 128353 04/30/2015 WALKER, SYLVESTER 115.00 128354 04/30/2015 AEROWAVE TECHNOLOGIE 120.00 128355 04/30/2015 ALL FLOOR MACHINE CO 753.24 128356 04/30/2015 BAKER & TAYLOR BOOKS 436.94 128357 04/30/2015 BANK OF NEW YORK MEL 500.00 128358 04/30/2015 BELTON ISD ATHLETICS 423.75 128359 04/30/2015 BROOKSHIRES GROCERY 247.29 128361 04/30/2015 BSN SPORTS 5,561.70 128362 04/30/2015 CHAMBERLAIN, SHEILA 13.60 128363 04/30/2015 CHICK-FIL-A 276.00 128364 04/30/2015 COMMERCIAL EQUIPMENT 1,438.50 128365 04/30/2015 ECOLAB EQUIPMENT CAR 173.84 128366 04/30/2015 ELLIOTT ELECTRIC SUP 148.78 128367 04/30/2015 ELLIS COUNTY TREASUR 3,854.23 128368 04/30/2015 EWELL EDUCATIONAL SE 650.00 128369 04/30/2015 EXPRESS INDUSTRIES C 162.33 128370 04/30/2015 FT WORTH ZOO 276.00 128371 04/30/2015 GROWING IDEAS FLORIS 45.00 128372 04/30/2015 HOME DEPOT CREDIT SE 377.82 128373 04/30/2015 JYRO SIGNS 25.00 3frdtl01.p MIDLOTHIAN I.S.D. 10:54 AM 01/23/17 05.16.10.00.02-010083 Check Register (Dates: 04/01/15 - 04/30/15) PAGE: 14

CHECK CHECK NUMBER DATE VENDOR AMOUNT 128374 04/30/2015 KWIK KOPY PRINTING D 465.63 128375 04/30/2015 LIBERTS INC 336.43 128376 04/30/2015 M-F ATHLETIC COMPANY 983.20 128377 04/30/2015 MA DANCE 6,117.00 128378 04/30/2015 MANSFIELD ISD ATHLET 423.75 128379 04/30/2015 MESQUITE ISD ATHLETI 423.75 128380 04/30/2015 METROPLEX TENNIS OFF 450.00 128381 04/30/2015 MIDLOTHIAN PARTS PLU 178.86 128382 04/30/2015 MOORE SUPPLY COMPANY 1,694.51 128383 04/30/2015 MSB CONSULTING GROUP 466.10 128384 04/30/2015 GANN, CHRISTINA 72.00

Totals for checks 2,379,647.25 3frdtl01.p MIDLOTHIAN I.S.D. 10:54 AM 01/23/17 05.16.10.00.02-010083 Check Register (Dates: 04/01/15 - 04/30/15) PAGE: 15

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 6,065.43 6,065.43 180 ATHLETIC DEPARTMENT FUND 157.50 1,695.00 52,464.82 54,317.32 199 GENERAL FUND 35,668.58 3,337.83 1,648,250.20 1,687,256.61 205 HEAD START 0.00 0.00 287.64 287.64 211 TITLE I PART A, BASIC PROGRAMS 0.00 0.00 853.60 853.60 224 IDEA PART B FORMULA 0.00 0.00 3,029.06 3,029.06 240 FOOD SERVICE 0.00 80.61 264,826.46 264,907.07 244 VOC. ED.-BASIC GRANT 0.00 0.00 -44.50 -44.50 263 ENGLISH LANGUAGE ACQUISITION 0.00 0.00 1,158.69 1,158.69 397 ADVANCED PLACEMENT INCENTIVES 0.00 0.00 5,225.00 5,225.00 410 State Instructional Materials 0.00 0.00 163.79 163.79 421 Govenor's Office CJD SRO Grant 0.00 0.00 10,000.00 10,000.00 461 CAMPUS ACTIVITY FUNDS 4,798.00 29.78 89,280.37 94,108.15 480 ATHLETICS SUMMER CAMPS 0.00 0.00 1,499.72 1,499.72 499 CHILD CARE CENTER EMPLOYEES 0.00 0.00 1,104.66 1,104.66 599 DEBT SERVICE 0.00 0.00 500.00 500.00 695 Capital Projects 2011 Election 0.00 0.00 138,284.53 138,284.53 816 EDUCATION FOUNDATION (MEF) 3,668.13 0.00 0.00 3,668.13 865 STUDENT ACTIVITY AGENCY FUNDS 97,235.14 0.00 0.00 97,235.14 898 MISD SCHOLARSHIP FUNDS 10,027.21 0.00 0.00 10,027.21 *** Fund Summary Totals *** 151,554.56 5,143.22 2,222,949.47 2,379,647.25

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