1.cdn.edl.io · Web view568.31 N WATER/SEWER LHS 340.86 N WATER/SEWER LHS 507.83 N WATER/SEWER LHS...

Date Run: 12-09-2016 4:48 PMCnty Dist: 043-919From 11-01-2016 To 11-30-2016Accounting Period: C

Y-T-D Check PaymentsLOVEJOY ISD

Sort by Check Date, Check Number

Program: FIN175031Page: 1 of

File ID: C

CheckDate Payee Reason Amount EFT

Finance Reporting

11-03-2016 A T & T TELEPHONE 62.67 N

11-03-2016 ACCUCUT LLC DIE CUT 39.00 N

11-03-2016 ADWEB COMMUNICATIONS LHS PARKING BUY ONLINE PERMIT 4.00 N

11-03-2016 AIRBRUSH IMAGES, INC LHS COLORGUARD TARP 1,049.00 N

11-03-2016 CARRIE ALEXANDER OCTOBER MILEAGE 43.20 N

11-03-2016 CODY ALEXANDER OCTOBER MILEAGE 64.80 N

11-03-2016 ALLEN BOWL SPECIAL OLYMPIC PRACTICES 126.00 N

11-03-2016 AMERICAN EXPRESS- ARTA PROFESSIONAL DEVELOPEMENT 343.92 NXC MEET FAYETTEVILLE 384.48 NQUIZ BOWL TO SAN ANTONIO 125.35 NQUIZ BOWL TO SAN ANTONIO 250.70 NSTAFF TRAVEL TO TSCA 764.16 NHOTEL FOR LHS SPEAKER 202.23 NHOTEL STAY TAJE CONVENTION 2,938.65 NHOTEL STAY FOR BUS DRIVER 72.38 NHOTEL STAY TAJE CONVENTION 383.95 NHOTEL STAY FOR BUS DRIVER 70.16 NPROFESSIONAL DEVELOPEMENT 6.96 N

Check Total: 5,542.9411-03-2016 AMERICAN EXPRESS- ARTA PROFESSIONAL DEVELOPMENT 189.91 N

11-03-2016 AMERICAN RED CROSS CPR CERTIFICATIONS 162.00 NCPR CERTIFICATIONS 372.00 NCPR CERTIFICATIONS 189.00 N

Check Total: 723.0011-03-2016 APPLE COMPUTER INC TECH RESOURCES

CREDIT - POWER ADAPTER208.00-73.00

N N

Check Total: 135.0011-03-2016 ARTA TRAVEL DEBATE STUDENT TRAVEL 100.00 N

DEBATE STUDENT TRAVEL 900.00 N

Check Total: 1,000.0011-03-2016 ATMOS ENERGY NATURAL GAS PES 202.32 N

11-03-2016 AUTO ZONE PARTS AND SUPPLIES FOR TRANS. 83.78 N

11-03-2016 B & H PHOTO VIDEO CLASSROOM SUPPLIES 191.51 NFOOTBALL EQUIPMENT 217.89 NFOOTBALL EQUIPMENT 148.20 N

Check Total: 557.6011-03-2016 BAKER DISTRIBUTING COMPANY KITCHEN ICE MACHINE PARTS 143.90 N

11-03-2016 JOSHUA K BANNERMAN OFFICIAL FOOTBALL 150.00 N

11-03-2016 BARNES & NOBLE DYSLEXIA STUDENT MATERIALS 19.08 NCLASSROOM LIBRARY BOOKS 89.46 NREADING BOOKS 63.86 NCOUNSELING BOOKS 38.31 NSTUDENT RESOURCES 163.96 N

Check Total: 374.6711-03-2016 ROBIN BASS OCTOBER MILEAGE 161.46 N

11-03-2016 BAYLOR INSTITUTE FOR REHABILITATION CONTRACT TRAINER 3,045.00 NHIRE LICENSED ATHLETIC TRAINER 1,095.00 N

Check Total: 4,140.00





File ID: C


11-03-2016 KELLY BELLAR MILEAGE 34.13 N

11-03-2016 KELLY BELLAR OCTOBER MILEAGE 43.74 N

11-03-2016 ELIZABETH BENNO OCTOBER MILEAGE 25.92 N

11-03-2016 TONEY BENSON OFFICIAL FOOTBALL 150.00 N

11-03-2016 BESTWAY OFFICE SUPPLY, INC WHITE BOARD FOR E110 576.28 N

11-03-2016 D'ANN BICKFORD CURRICULUM EXPENSES 43.21 NREIMBURSEMENT 10.95 N

Check Total: 54.1611-03-2016 BINSWANGER GLASS PLANO #555 EMERGENCY REPLACEMENT 285.00 N

11-03-2016 MICHELLE BISHOP OCTOBER MILEAGE 45.36 N

11-03-2016 RICHARD BONNER OFFICIAL FOOTBALL 150.00 N

11-03-2016 BSN SPORTS LLC TRACK TARPS 3,127.98 NTENNIS EQUIPMENT 660.55 N

Check Total: 3,788.5311-03-2016 BUCK'S WHEEL & EQUIPMENT CO. MIRRORS REPLACED BUS#34 61.42 N

NEW BUS # SIGNS 3,550.00 N

Check Total: 3,611.4211-03-2016 ROXAN BURFIELD OCTOBER MILEAGE 29.16 N

11-03-2016 THOMAS M BYERS SECURITY FOOTBALL 200.00 NSECURITY VOLLEYBAL 260.00 N

Check Total: 460.0011-03-2016 CARDINALS SPORTS CENTER EMBROIDERY, FB COACH GEAR 21.00 N

BASKETBALL EQUIPMENT 77.00 NUNIFORMS - BOYS BASKETBALL 84.50 N

Check Total: 182.5011-03-2016 EDWARD CARR OFFICIAL FOOTBALL 108.00 N

11-03-2016 ANGELA CARRAWAY REF PO 701838 236.50 N

11-03-2016 GALE RESOURCES FOR STUDENTS 691.63 N

11-03-2016 GREG CHRISTENSEN MEALS - CROSS COUNTRY 120.00 NMEALS - CROSS COUNTRY 308.00 N

Check Total: 428.0011-03-2016 CITY OF LUCAS EMS WORKERS FOR FOOTBALL 1,363.50 N

WATER/SEWER LHS 568.31 NWATER/SEWER LHS 340.86 NWATER/SEWER LHS 507.83 NWATER/SEWER LHS 1,247.84 NWATER/SEWER LHS 581.41 NWATER/SEWER LHS 693.30 NWATER/SEWER LHS 192.26 NWATER/SEWER LHS 234.90 NWATER/SEWER LHS 364.43 NWATER/SEWER LHS 240.44 NWATER/SEWER LHS 573.35 NWATER/SEWER LHS 270.77 NWATER/SEWER LHS 118.42 NWATER/SEWER LHS 368.93 NWATER/SEWER LHS 749.56 NEMS WORKERS FOR FOOTBALL 297.00 N

Check Total: 8,713.1111-03-2016 CITY OF PARKER SEWER WSMS 383.70 N

11-03-2016 SONDRA CLEVELAND OCTOBER MILEAGE 57.78 N





File ID: C


11-03-2016 COLLEGE BOARD AP HUMAN GEOG WORKSHOP 440.00 N

11-03-2016 CLAYTON COPELAND OFFICIAL FOOTBALL 150.00 N

11-03-2016 JAKE COSIO STUDY GUIDE FOR HEALTH CERT 60.00 N

11-03-2016 COUNTRY EMBROIDERY LETTER JACKET UPGRADE/ PATCH 5,935.00 N

11-03-2016 RUSSELL CRAIG OFFICIAL VOLLEYBALL 115.00 N

11-03-2016 DALLAS STRINGS, INC. CLASSROOM CELLOS & BASS 12,900.00 N

11-03-2016 DELCOM GROUP SERVICE AGREEMENT - WSMS LPTPS 4,560.00 N

11-03-2016 DIRECT ENERGY ELECTRICITY LHS 57,230.66 NELECTRICITY LHS 4,434.82 N

Check Total: 61,665.4811-03-2016 DISCOUNT SCHOOL SUPPLIES PPCD CLASS TOYS & CHAIRS 277.44 N

11-03-2016 ROEL DIZON OFFICIAL VOLLEYBALL 120.00 N

11-03-2016 DOMINO'S PIZZA-MAIN STREET CHESS TOURNAMENT NOURISHMENT 104.52 N

11-03-2016 BRANDI EAVES NCTASPA MILEAGE 22.68 N

11-03-2016 EDUCATIONAL DESIGN, LLC ANNUAL REGISTRATION 156.00 N

11-03-2016 EICHELBAUM WARDELL SPED LEGAL SERVICES 857.50 NGENERAL LEGAL SERVICES 1,371.50 N

Check Total: 2,229.0011-03-2016 JULIANA ELANDARY OCTOBER MILEAGE 37.48 N

11-03-2016 ELKES MARKET CAFE PRINCIPAL APPRECIATION MONTH 229.50 N

11-03-2016 HAND2MIND, INC K-6 SCIENCE SUPPLIES 100.00 NREF PO 702024 62.66 NK-6 SCIENCE SUPPLIES 155.10 NK-6 SCIENCE SUPPLIES 100.00 N

Check Total: 417.7611-03-2016 EXPRESS BOOKSELLERS BOOKS FOR PROF DEV 60.60 N

ASSESSMENTVOID CHECK, INVALID INVOICE VOID CHECK, INVALID INVOICEBOOK FOR NEW TEACHER BOOK STUD VOID CHECK, INVALID INVOICE

25.53-60.60-25.53104.80-104.80

N N N N N

11-03-2016 BRANDY FERNANDES OCTOBER MILEAGECheck Total: -.00

92.34 N

11-03-2016 ELIZABETH FERREBEE OCTOBER MILEAGE 188.46 N

11-03-2016 FLAGHOUSE THERAPY MATERIALS 241.28 N

11-03-2016 FOLLETT SCHOOL SOLUTIONS INC BARCODE SCANNER FOR LIBRARY 175.43 N

11-03-2016 ADRIANNE D. FORREST OFFICIAL VOLLEYBALL 115.00 N

11-03-2016 FROMUTH TENNIS TENNIS UNIFORMS 1,337.09 NTENNIS UNIFORMS 1,186.90 N

Check Total: 2,523.9911-03-2016 FRONTIER COMMUNICATION CORP TELEPHONE 146.31 N

11-03-2016 GANDY INK POP SHOW SHIRTS 305.80 NPOP SHOW SHIRTS 235.60 N

Check Total: 541.4011-03-2016 AMY GEARHART OCTOBER MILEAGE 102.60 N

11-03-2016 GRAHAM INTERNATIONAL ENGINE WORK ON #31 AND #36 61.81 NENGINE WORK ON #31 AND #36 27.77 N

Check Total: 89.5811-03-2016 GRAND SLAM CLUB USHERS FOR VARSITY FOOTBALL 1,000.00 N





File ID: C


11-03-2016 LINDA GREEN OCTOBER MILEAGE 100.98 N

11-03-2016 PAIGE GUINN SECURITY FOOTBALL 70.00 NSECURITY FOOTBALL 225.00 NSECURITY VOLLEYBALL 160.00 N

Check Total: 455.0011-03-2016 PAUL HALTON OFFICIAL FOOTBALL 105.00 N

11-03-2016 HARRIS RATINGS WEEKLEY FOOTBALL EQUIPMENT 99.00 N

11-03-2016 ANDREW M HATCH SECURITY FOOTBALL 200.00 NSECURITY FOOTBALL 160.00 NSECURITY VOLLEYBALL 140.00 N

Check Total: 500.0011-03-2016 HEINEMANN INSTITUTE REGISTRATION 775.00 N

11-03-2016 DIANA HENDERSON CAMPUS INITIATIVES 19.32 NCAMPUS INITIATIVES 3.94 NCAMPUS INITIATIVES 31.98 NCAMPUS INITIATIVES 3.99 NCAMPUS INITIATIVES 111.93 N

Check Total: 171.1611-03-2016 JEFF HIGGINS OCTOBER MILEAGE 141.48 N

11-03-2016 HIGH TOUCH HIGH TECH OF DFW LITTLE LEOPARDS PROGRAM 175.00 N

11-03-2016 HOOVER, JEFFREY SECURITY FOOTBALL 200.00 N

11-03-2016 DAVID HORMELL OFFICIAL FOOTBALL 105.00 N

11-03-2016 INDUSTRIAL POWER LLC REPAIRS ON BUS #29 4,169.95 N

11-03-2016 INTERTECH SECURITY, LLC MAINTENANCE & REPAIR 167.50 NMAINTENANCE & REPAIR 357.50 N

Check Total: 525.0011-03-2016 SHAWNEA JACKSON OCTOBER MILEAGE 2.43 N

OCTOBER MILEAGE 12.15 N

Check Total: 14.5811-03-2016 LESLEY JACOBS OFFICIAL FOOTBALL 65.00 N

11-03-2016 JD'S LOCK SHOP 2 SPARE BUS/VEHICLE KEYS 71.25 N

11-03-2016 HOPE JOHNSON OFFICIAL VOLLEYBAL 155.00 N

11-03-2016 JOHNSON-BURKS SUPPLY CO. INC. PLUMBING REPAIRS 88.25 NPLUMBING REPAIRS 247.16 N

Check Total: 335.4111-03-2016 IAN KEEBLE OCTOBER MILEAGE 54.54 N

OCT COACH MILEAGE 89.64 N

Check Total: 144.1811-03-2016 KELLY NICOLE KESSLER OFFICIAL VOLLEYBALL 100.00 N

OFFICIAL VOLLEYBALL 220.00 N

Check Total: 320.0011-03-2016 KORNEY BOARD AIDS BASKETBALL EQUIPMENT 379.95 N

11-03-2016 LENNOX INDUSTRIES, INC. HVAC REPAIR 16.30 NHVAC REPAIR 74.28 N

Check Total: 90.5811-03-2016 LIFETRACK SERVICES INC LHS GRADUATE SURVEYS 4,387.50 N

11-03-2016 ANDREAS LISS OFFICIAL FOOTBALL 65.00 N

11-03-2016 LONE STAR PERCUSSION BAND SUPPLIES 274.46 N

11-03-2016 LOVEJOY ISD MOVE FUNDS TO LES LIBRARY BOOK 1,000.00 N

11-03-2016 LOVEJOY ISD CHILDCARE SERVICES STAFF DAYCARE COST -INSERVICE 1,500.00 N





File ID: C


11-03-2016 LOVEJOY ISD PETTY CASH CHESS TOURNAMENT PETTY CASH 250.00 N

11-03-2016 LOVEJOY ISD -SALES TAX SALES TAX 38.37 NSALES TAX 105.89 NSALES TAX 21.95 NSALES TAX ON COLORGUARD COSTUM 96.53 NSALES TAX ON MUSICAL SHIRTS 165.00 N

Check Total: 427.7411-03-2016 LOVEJOY ISD STUDENT NUTRITION REF PO 702057 20.00 N

BOOSTER PRESIDENTS LUNCH MTG 220.00 N

Check Total: 240.0011-03-2016 LOVEJOY ISD TRANSPORTATION DEPT 5TH GRADE CAMP TRANSPORTATION 883.38 N

5TH GRADE CAMP TRANSPORTATION 896.96 NCHEER TRANSPORTATION FTBL 265.21 NCHEER TRANSPORTATION FTBL 257.77 NMAJESTIC TRANSPORTATION FTBL 236.23 NMAJESTIC TRANSPORTATION FTBL 238.09 NROBOTICS TO GREENVILLE 79.98 NROBOTICS TO GREENVILLE 75.33 NROBOTICS TO GREENVILLE 75.33 N

Check Total: 3,008.2811-03-2016 M&A TECHNOLOGY, INC COMPUTERS 1,834.00 N

11-03-2016 FORREST THOMAS MANNING OFFICIAL FOOTBALL 65.00 N

11-03-2016 MARRIOTT LODGING TMAC 305.44 N

11-03-2016 FELA MATHY TMAC PER DIEM 430.20 N

11-03-2016 JUSTIN MCCAIN OCTOBER MILEAGE 83.70 N

11-03-2016 MAT MCCARTY OCTOBER MILEAGE 115.02 N

11-03-2016 EMMA MCDONALD BREAKOUT EDU KITS 79.17 NBREAKOUT EDU KITS 83.19 N

Check Total: 162.3611-03-2016 MILLEN OIL CO BUS AND VEHICLE FUEL 5,865.61 N

11-03-2016 MARILYN J. MONTEIRO, PH.D. SPED STUDENT SERVICES 1,125.00 NSPED STUDENT SERVICES 1,875.00 N

Check Total: 3,000.0011-03-2016 BRAYLON R. MORRISON OFFICIAL FOOTBALL 150.00 N

11-03-2016 BRENT MOSELEY GOLF TOURNAMENT 516.00 N

11-03-2016 NAPA AUTO PARTS DEF LIQUID FOR BUSES CREDITCREDIT

299.08-81.00-25.53

N N N

Check Total: 192.5511-03-2016 NATIONAL ARCHERY IN SCHOOL PROGRAMS OUTDOOR ADVENTURES CLASS EQUIP 2,542.00 N

11-03-2016 NCTM MATH FORUM MEMBERSHIPS 298.00 N

11-03-2016 BRIAN DERRICK NELSON OFFICIAL FOOTBALL 200.00 N

11-03-2016 NEOPOST INC. POSTAGE MACHINE SUPPLIES 29.00 NPOSTAGE MACHINE SUPPLIES 29.01 N

Check Total: 58.0111-03-2016 ALEJANDRO NEVAREZ SECURITY PSA FOOTBALL 320.00 N

11-03-2016 JASON NICHOLSON STUDENT MEALS 40.00 NSTUDENT MEALS 160.00 N

Check Total: 200.0011-03-2016 JASON NICHOLSON MEALS FOR PLAYOFFS 160.00 N





File ID: C


11-03-2016 JASON NICHOLSON MEALS FOR PLAYOFFS 40.00 N

11-03-2016 KRISHNAN VISHNU WARRIER CHESS COACHING FEE 1,900.00 N

11-03-2016 NUMANA STUDENT SERVICE PROJECT 6,000.00 N

11-03-2016 OAK FARMS - DALLAS HES OAK FARMS FOOD 2016-17 197.60 NPES OAK FARMS FOOD SPPLY 16-1 86.45 NPES OAK FARMS FOOD SPPLY 16-1 86.45 NLES OAK FARMS FOOD 2016-17 74.10 NLHS OAK FARMS 2016-17 290.46 NLHS OAK FARMS 2016-17 257.25 NCHOCOLATE MILK 98.80 NSCIS OAK FARMS FOOD SPLY 16-17 123.50 NWSMS OAK FARMS 2016-17 205.80 N

Check Total: 1,420.4111-03-2016 OFFICE DEPOT KRAFT PAPER 82.89 N

BREAKOUT EDU SUPPLIES 55.75 NLHS ADMIN OFFICE SUPPLIES 61.74 NCOUNSELORS SUPPLIES 52.16 NSCHOOL STORE SUPPLIES 93.59 N

Check Total: 346.1311-03-2016 LORI MARIANI OKONEK OFFICIAL VOLLEYBAL 100.00 N

11-03-2016 ORIENTAL TRADING CHILD CARE SUPPLIES 88.65 N

11-03-2016 JACKIE PALOVIK OCTOBER MILEAGE 41.04 NLHS CAFE DECOR AND INCENTIVES 23.33 N

Check Total: 64.3711-03-2016 PARADISE FRUITS & VEGETABLES HES PARADISE FOOD SUPPLY 16-17 106.50 N

PES PARADISE FOODS 2016-17 172.75 NLES PARADISE FOOD SUPPLY 43.50 NLHS PARADISE FOODS 16-17 154.25 NSCIS PARADISE FOODS 16-17 56.00 NWSMS PARADISE FOOD 2016-17 23.50 N

Check Total: 556.5011-03-2016 MAJOR PEARSON JR. SECURITY FOOTBALL 225.00 N

11-03-2016 PEEBLES, JOE SECURITY FOOTBALL 100.00 NSECURITY FOOTBALL 260.00 N

Check Total: 360.0011-03-2016 KATHRYN M PENN OFFICIAL VOLLEYBALL 220.00 N

11-03-2016 PEPWEAR LLC LEGALLY BLONDE, JR TSHIRT 1,471.33 N

11-03-2016 PINNACLE MEDICAL MANAGEMENT CORP RANDOM DRUG TESTING, PHYSICALS 250.00 NCDL PHYSICALS/DRUG TESTS 160.00 N

Check Total: 410.0011-03-2016 PLANO SEWING CENTER SEWING MACHINES & REPAIR 2,000.00 N

11-03-2016 POCKET NURSE ENTERPRISES, INC. SUPPLIES FOR CNA & PHARM TECH 125.00 N

11-03-2016 PORTIONPAC CHEMICAL CORPORATION SANITATION SVC ALL SCHOOLS 60.19 NSANITATION SVC ALL SCHOOLS 56.43 NSANITATION SVC ALL SCHOOLS 58.14 NSANITATION SVC ALL SCHOOLS 123.80 NSANITATION SVC ALL SCHOOLS 100.21 NSANITATION SVC ALL SCHOOLS 88.24 N

Check Total: 487.0111-03-2016 PRECISION STRIPING HANDICAP PARKING INDICATOR 475.00 N

11-03-2016 PARKS COFFEE ADMIN LOUNGE SUPPLIES 130.38 N





File ID: C


11-03-2016 JIM BOB PUCKETT AUG-OCT MILEAGE 216.00 N

11-03-2016 RAID CORP TEXAS INC DOGS FOR DRUG TESTING- LHS 375.00 N

11-03-2016 REGION 10 ESC DRIVER TRAINING CERTS. 60.00 NDRIVER TRAINING CERTS. 60.00 N

Check Total: 120.0011-03-2016 JEFF ROBERTS OCTOBER MILEAGE 42.12 N


Check Total: 48.6011-03-2016 ROMEO MUSIC ORCHESTRA EQUIPMENT 1,586.00 N

11-03-2016 MURRAY D SCHWARTZ OFFICIAL VOLLEYBALL 155.00 N

11-03-2016 SECURITY BENEFIT 57 PLAN ANNUAL ANNUITY/MOORE 5,200.00 N

11-03-2016 BULLS EYE BRANDS INC FRESH PIZZA COMPONENTS LHS 1,725.94 N

11-03-2016 ZACK SMITH OCTOBER MILEAGE 138.24 N

11-03-2016 ALISON SMITHWICK DIE CUT MACHINE FOR PUSTER 295.98 N

11-03-2016 SOUTHWEST INTERNATIONAL TRUCKS BUS REPAIR AND PARTS 79.27 NBUS REPAIR AND PARTS 34.45 NBUS REPAIR AND PARTS CREDIT

73.76-73.33

N N

Check Total: 114.1511-03-2016 BRENNAN STONE OCTOBER MILEAGE 41.58 N

11-03-2016 WILLIAM A STONUM OFFICIAL FOOTBALL 55.00 N

11-03-2016 SUNBELT RENTALS EQUIPMENT RENTALS 750.54 N

11-03-2016 JOSEPH SWANNER OFFICIAL FOOTBALL 65.00 N

11-03-2016 SYSCO CHILD CARE SNACKS 233.58 NADMIN LOUNGE SERVICES 358.13 NLES CAFE NON FOOD SUPPLIES 84.47 N

Check Total: 676.1811-03-2016 TASBO MEMBERSHIP TASBO 240.00 N

11-03-2016 TEAMLEADER UIL CHEER UNIFORM 3,840.00 N

11-03-2016 TEXAS MUSIC ADMINISTRATORS CONF TMAC MEMBERSHIP 50.00 N

11-03-2016 TROXELL COMMUNICATIONS INC MIC ANTENNA COMBINERS 16-17 828.00 N

11-03-2016 TWO ROWS FOOTBALL COACH MEALS 161.50 N

11-03-2016 HANNAH UPDYKE TRAVEL EXPENSE 204.22 N

11-03-2016 VARSITY SPIRIT FASHIONS & SUPPLIES CHEER JERSEY'S 1,635.95 NCHEER JERSEY'S 92.16 N

Check Total: 1,728.1111-03-2016 VERIZON WIRELESS TELEPHONE 1,984.67 N

11-03-2016 W.T. COX SUBSCRIPTIONS CAMPUS MAGAZINE SUBSCRIPTION 100.00 NCAMPUS MAGAZINE SUBSCRIPTION 280.04 N

Check Total: 380.0411-03-2016 WARDS NATURAL SCIENCE EST. LLC SCIENCE LAB ROOM STARTUP 118.77 N

11-03-2016 WESTERN PAPER COMPANY COPY PAPER FOR DISTRICT 1,640.08 NCOPY PAPER FOR DISTRICT 3,114.00 NCOPY PAPER FOR DISTRICT 1,038.00 NCOPY PAPER FOR DISTRICT 741.09 NCOPY PAPER FOR DISTRICT 1,334.91 NCOPY PAPER FOR DISTRICT 2,076.00 NCOPY PAPER FOR DISTRICT 3,549.92 N

Check Total: 13,494.0011-03-2016 SHELLY WIGGINS OCTOBER MILEAGE 84.24 N

GAME NIGHT SUPPLIES 33.80 NFINE ARTS OCT MILEAGE 40.50 N

Check Total: 158.54





File ID: C






File ID: C


11-03-2016 LESLIE WILBANKS OFFICIAL VOLLEYBALL 120.00 N

11-03-2016 MARVIN WILLIAMS OFFICIAL FOOTBALL 55.00 N

11-03-2016 MARY WINKLER OCTOBER MILEAGE 76.68 N

11-03-2016 ANGELINA WOODS OCTOBER MILEAGE 20.52 N

11-03-2016 WYLIE AUTO TOWING TOWING SERVICES FOR BUSES 395.00 N

11-03-2016 JAMES ZURAWSKI OFFICIAL FOOTBALL 105.00 N

11-03-2016 BREAST CANCER CAN STICK IT! FND INC 2016 PINK OUT DONATION 5,979.68 N

11-03-2016 LOVEJOY ISD -SALES TAX SALES TAX ON PINK OUT TSHIRTS 231.42 N

11-03-2016 SAXBYS COFFEE MONDAY GRIND MEETING COFFEE 93.00 NMONDAY GRIND MEETING COFFEE 108.00 NMONDAY GRIND MEETING COFFEE 123.00 N

Check Total: 324.0011-07-2016 LOVEJOY ISD PETTY CASH PETTY CASH THANKSGIVING 600.00 N

11-10-2016 1-800-DRYCLEAN ALLEN TO LEWISVILLE SPECIAL OLYMPIC UNIFORM MAINT. 17.16 N

11-10-2016 RACHEA' ADAMS JULY-OCTOBER 2016 MILEAGE 139.32 NREF PO702091 /TRAVEL EXPENSE 290.00 NCONF TRAVEL EXPENSES 325.64 N

Check Total: 754.9611-10-2016 ADWEB COMMUNICATIONS TICKETING SERVICE 306.00 N

11-10-2016 AIRBRUSH IMAGES, INC COLORGUARD FLAGS 700.00 N

11-10-2016 JAMIE ALDERSON OCTOBER MILEAGE 17.28 N

11-10-2016 ALLEN FLOWER AND GIFT SHOP FOR FUNERALS 50.00 NFOR FUNERALS 58.00 N

Check Total: 108.0011-10-2016 ATHLETES OUTDOORS LLC ELECTROLYTE SUPPLEMENTS 570.00 N

11-10-2016 AUSTIN TURF & TRACTOR ATHLETIC GROUNDS 94.41 N

11-10-2016 AUTO ZONE PARTS AND SUPPLIES FOR TRANS. 20.04 NPARTS AND SUPPLIES FOR TRANS. 7.03 N

Check Total: 27.0711-10-2016 BAKER DISTRIBUTING COMPANY MAINTENANCE REPAIR PARTS 43.89 N

11-10-2016 BARNES & NOBLE REQUIRED READING 71.40 N

11-10-2016 BATTERIES PLUS BULBS #770 BATTERIES FOR BUSES 169.90 N

11-10-2016 EDDIE BELL OCTOBER MILEAGE 37.80 N

11-10-2016 MARYANN BERENBERG OCTOBER MILEAGE 21.06 N

11-10-2016 RHONDA BERNARD 10/28 MILEAGE 31.64 N

11-10-2016 BESTWAY OFFICE SUPPLY, INC CONSUMABLE SUPPLIES FOR C&I 64.56 NSAFETY STEP STOOLS - GRANT 3,974.40 NWACOM STORAGE-MCCASLAND 801.81 NCONSUMABLE OFFICE SUPPLIES 291.58 N

11-10-2016 BLICK ART MATERIALS CREDIT - DUPLICATE PAYMENTCheck Total: 5,132.35

-60.76 NINSTRUCTIONAL MATERIALS 304.16 NINSTRUCTIONAL MATERIALS CREDITART DEPT SUPPLIES

22.59-9.32

1,519.89

N N N

ART DEPT SUPPLIES 23.90 NART DEPT SUPPLIES 68.97 NART DEPT SUPPLIES 36.78 NART DEPT SUPPLIES 521.00 N






File ID: C


11-10-2016 ANDREW BLOM OCTOBER MILEAGE 94.79 N

11-10-2016 BOB TOMES FORD REF PO 700500 1,597.23 NENGINE REPAIR BUS 14 1,500.00 N

Check Total: 3,097.2311-10-2016 BOOKSOURCE GRADE LEVEL BOOKS 1,730.39 N

GRADE LEVEL BOOKS 548.89 NGRADE LEVEL BOOKS 1,190.19 N

Check Total: 3,469.4711-10-2016 BREWER HS GOLF BOOSTER CLUB ENTRY FEE 475.00 N

11-10-2016 BSN SPORTS LLC GOLF COACHING GEAR 79.68 N

11-10-2016 THOMAS M BYERS SECURITY FOOTBALL 90.00 N

11-10-2016 CDW GOVERNMENT, INC WSMS LAPTOP HARD DRIVE 51.17 N

11-10-2016 CHICK-FIL-A @ ALLEN LIL LEOPARD THANKSGIVING LUNCH 686.84 N

11-10-2016 CITY OF ALLEN WATER LES 85.80 NWATER LES 562.51 NSEWER SLOAN CREEK 185.98 N

Check Total: 834.2911-10-2016 AUSTIN COACHMAN FOOTBALL TEAM DINNER 180.74 N

11-10-2016 BRUCE COACHMAN 11/1 MILEAGE 60.48 N

11-10-2016 AMY COOK OCTOBER MILEAGE 35.10 N

11-10-2016 LOLA COPELAND OCTOBER MILEAGE 25.92 N

11-10-2016 COPPELL ISD WSMS UIL ACADEMIC FEE 287.50 N

11-10-2016 CRYSTAL CLEAR BOTTLED WATER CORP BOTTLED WATER FOR DISPENSERS 186.80 N

11-10-2016 WILL DAVIS OCTOBER MILEAGE 73.44 N

11-10-2016 ANNE DAY OCTOBER MILEAGE 77.22 NOCTOBER MILEAGE 46.44 N

Check Total: 123.6611-10-2016 DEMCO CONSUMABLE SUPPLIES 79.68 N

11-10-2016 TAYLOR DENISON OCTOBER MILEAGE 14.90 N

11-10-2016 TIM DENTON OCTOBER MILEAGE 64.80 N

11-10-2016 DIAGNOSTIC ASSESSMENT SERVICES INC LSSP CONTRACTED SERVICES 4,797.50 N

11-10-2016 DOMINO'S PIZZA-MAIN STREET REF PO 701748 307.05 NREF PO 701748 297.05 N

Check Total: 604.1011-10-2016 EDUCATION IN ACTION 4TH GRADE AUSTIN FIELD TRIP 2,436.00 N

11-10-2016 EICHELBAUM WARDELL REF PO 700948 1,906.00 NSTAFF DEV. TRAINING 350.00 N

Check Total: 2,256.0011-10-2016 ELECTRICAL & INDUSTRIAL SUPPLY LIGHTING REPAIRS 813.60 N

LIGHTING REPAIRS 282.00 NELEC SUPPLIES FOR ALL CAFE'S 1,410.30 NLIGHTING REPAIRS 157.10 N

Check Total: 2,663.0011-10-2016 ELEKTROPLATE LHS STORE INVENTORY 512.00 N

LHS STORE INVENTORY 300.00 N

Check Total: 812.0011-10-2016 ELKES MARKET CAFE K-12 LEADERSHIP NOV MEETING 300.00 N

11-10-2016 GUS EUSTICE OFFICIAL FOOTBALL 65.00 NOFFICIAL FOOTBALL 65.00 N

Check Total: 130.00





File ID: C

CheckDate

11-10-2016

11-10-2016

11-10-2016

Payee

EVELYN'S PROFESSIONAL JANITORIAL

WRIGHT EXPRESS FSC

FOLLETT SCHOOL SOLUTIONS INC

Reason

STADIUM CLEANING SERVICES

FUEL CARD EXPENSES

ADMIN PROF LIBRY MGMT

Amount EFT

N

N

N

550.00

207.65

3,040.4311-10-2016 TODD FORD WATER, FOOTBALL TEAM MEAL 5.00 N

WATER, FOOTBALL TEAM MEAL 3.50 NWATER, FOOTBALL TEAM MEAL 12.87 NWATER, FOOTBALL TEAM MEAL 11.94 NWATER, FOOTBALL TEAM MEAL 5.97 NWATER, FOOTBALL TEAM MEAL 11.97 NWATER, FOOTBALL TEAM MEAL 7.98 NWATER, FOOTBALL TEAM MEAL 9.98 N

Check Total: 69.2111-10-2016 ZONDRA FORD OCTOBER MILEAGE 15.12 N

11-10-2016 TIMOTHY DEAN FREEMAN OFFICIAL FOOTBALL 65.00 N

11-10-2016 GEORGIA FULLER REFUND 128.91 N

11-10-2016 GANDY INK FRENCH CLUB SHIRTS 90.00 N5TH CHOIR SHIRTS 743.05 N

Check Total: 833.0511-10-2016 GRAHAM INTERNATIONAL ENGINE WORK ON #31 AND #36 1,759.43 N

REPAIRS TO BUS 28 730.57 N

Check Total: 2,490.0011-10-2016 GRAINGER GENERAL SUPPLIES - SAFETY 297.78 N

PODIUM WHEELS CREDIT - REF PO 701999

24.57-24.57

N N

Check Total: 297.7811-10-2016 GRANT HALLIBURTON FOUNDATION INC PARENT WORKSHOP 200.00 N

11-10-2016 GRAYSON COLLIN ELECTRIC COOP ELECTRICITY 187.01 NELECTRICITY 679.03 NELECTRICITY 744.13 NELECTRICITY 367.86 NELECTRICITY HES 5,844.63 NELECTRICITY LES 6,524.56 NELECTRICITY SC 13,678.35 NELECTRICITY WSMS 10,368.96 N

Check Total: 38,394.5311-10-2016 PAUL HALTON OFFICIAL FOOTBALL 105.00 N

11-10-2016 THE HAPPY CHEF INC CAFETERIA UNIFORMS 295.60 N

11-10-2016 HEINEMANN PROMPTING GUIDE PART 2/BOOK 36.50 N

11-10-2016 HEINEMANN SPED SUPPLIES 2,869.43 N

11-10-2016 HIGH TOUCH HIGH TECH OF DFW SCIENCE GRANT FROM FLS 825.00 N

11-10-2016 DIANE HITE OCT 24-28 MILEAGE 13.50 N10/31-11/4 MILEAGE 13.50 N

Check Total: 27.0011-10-2016 DAVID HORMELL OFFICIAL FOOTBALL 65.00 N

11-10-2016 INDUSTRIAL POWER LLC REPAIRS ON BUS #23 2,653.89 NREPAIR BUS #22CREDIT - REF PO 700003

2,278.22-5.20

N N

Check Total: 4,926.9111-10-2016 THE UNIVERSITY OF TEXAS FEES YRBOOK, NWSPAPR, BRDCST 560.00 N

11-10-2016 IRRIGATORS SUPPLY EQUIPMENT REPAIR 160.43 NEQUIPMENT REPAIR 74.12 NEQUIPMENT REPAIR 74.12 N

Check Total: 308.67





File ID: C

CheckDate

11-10-2016

Payee

J. W. PEPPER & SON, INC.

Reason

CHOIR MUSIC SELECTION CHOIR MUSIC SELECTION CHOIR MUSIC SELECTION

Amount EFT

N N N

173.3956.4983.00

Check Total: 312.8811-10-2016 KAGAN PROFESSIONAL DEVELOPMENT REF PO 605603 1,314.00 N

11-10-2016 DEL KLINE OFFICIAL FOOTBALL 65.00 NOFFICIAL FOOTBALL 105.00 N

Check Total: 170.0011-10-2016 MILES KNIGHT OCTOBER MILEAGE 37.26 N

11-10-2016 KURZ & CO HES KURZ FOOD SUPPLY 2016-17 25.28 NHES KURZ FOOD SUPPLY 2016-17 28.93 NLES KURZ FOOD SUPPLY 2016-17 28.58 NLHS KURZ SUPPLY 2016-17 60.05 NSCIS KURZ FOOD SUPPLY 2016-17 8.45 NWSMS KURZ FOOD SUPPLY 2016-17 24.68 N

Check Total: 175.9711-10-2016 LENNOX INDUSTRIES, INC. HVAC REPAIR 32.60 N

11-10-2016 KENNETH L LENTO OFFICIAL FOOTBALL 65.00 N

11-10-2016 RAY LEVY, Ph.D. GEN ED STUDENT SERVICES 190.00 NGEN ED STUDENT SERVICES 47.50 NGEN ED STUDENT SERVICES 47.50 NGEN ED STUDENT SERVICES 95.00 N

Check Total: 380.0011-10-2016 CARLY LITTLEFIELD OCTOBER MILEAGE 102.06 N

11-10-2016 LOVEJOY ISD CHILDCARE SERVICES STAFF DAYCARE COST -INSERVICE 1,475.00 NCHILDCARE DURING 5TH GR CAMP 70.00 N

Check Total: 1,545.0011-10-2016 LOVEJOY ISD SALES TAX SALES TAX 61.30 N

11-10-2016 LOVEJOY ISD TRANSPORTATION DEPT BUS EXPENSE 41.74 NBUS EXPENSE 105.91 NBUS EXPENSE 51.04 NBUS EXPENSE 42.67 NBUS EXPENSE 75.22 NBUS EXPENSE 88.24 NBUS EXPENSE 111.49 NBUS EXPENSE 109.41 NBUS EXPENSE 171.72 NBUS EXPENSE 216.36 NBUS EXPENSE 329.82 NBUS EXPENSE 321.45 NBUS EXPENSE 455.26 NBUS EXPENSE 249.02 NBUS EXPENSE 67.78 NBUS EXPENSE 184.85 NBUS EXPENSE 98.36 NBUS EXPENSE 190.43 NBUS EXPENSE 144.86 NBUS EXPENSE 154.16 NBUS EXPENSE 221.12 NBUS EXPENSE 214.61 NBUS EXPENSE 147.65 NBUS EXPENSE 143.00 NBUS EXPENSE 139.28 NBUS EXPENSE 91.03 NBUS EXPENSE 62.20 NBUS EXPENSE 34.30 N





File ID: C


N N

BUS EXPENSEBUS EXPENSE

159.7439.88

BUS EXPENSE 39.88 NBUS EXPENSE 208.10 NBUS EXPENSE 170.90 NBUS EXPENSE 209.03 NBUS EXPENSE 90.92 NBUS EXPENSE 71.50 NBUS EXPENSE 156.95 NBUS EXPENSE 99.29 NBUS EXPENSE 183.92 NBUS EXPENSE 105.80 NBUS EXPENSE 282.50 NBUS EXPENSE 127.19 NBUS EXPENSE 236.93 NBUS EXPENSE 119.75 NBUS EXPENSE 130.09 NBUS EXPENSE 731.43 NBUS EXPENSE 889.24 NBUS EXPENSE 871.12 NBUS EXPENSE 760.71 NBUS EXPENSE 40.50 NBUS EXPENSE 64.06 NBUS EXPENSE 12.00 NBUS EXPENSE 57.55 NBUS EXPENSE 78.94 NBUS EXPENSE 184.26 NBUS EXPENSE 176.15 NBUS EXPENSE 70.57 NBUS EXPENSE 39.88 NBUS EXPENSE 57.55 NBUS EXPENSE 70.57 NBUS EXPENSE 209.03 NBUS EXPENSE 57.50 NBUS EXPENSE 82.50 NBUS EXPENSE 201.00 NBUS EXPENSE 51.97 NBUS EXPENSE 38.02 NBUS EXPENSE 99.03 NBUS EXPENSE 27.79 NBUS EXPENSE 131.84 NBUS EXPENSE 136.49 NBUS EXPENSE 153.23 NBUS EXPENSE 69.53 NBUS EXPENSE 261.34 NBUS EXPENSE 45.46 NBUS EXPENSE 55.80 NBUS EXPENSE 73.36 NBUS EXPENSE 74.29 NBUS EXPENSE 59.41 NBUS EXPENSE 32.44 NBUS EXPENSE 48.25 NBUS EXPENSE 31.51 NBUS EXPENSE 40.81 NBUS EXPENSE 38.02 NBUS EXPENSE 29.65 NBUS EXPENSE 30.58 NBUS EXPENSE 78.94 N





File ID: C


N N

BUS EXPENSEBUS EXPENSE

159.7439.88





File ID: C


64.99 NBUS EXPENSE3RD GRADE FIELD TRIP BUSES 368.63 NTRANSPORTATION 74.40 NTRANSPORTATION 75.33 N

Check Total: 13,541.0211-10-2016 MAIN EVENT FINE ARTS EVENT PAYMENT 838.00 N

FINE ARTS EVENT PAYMENT 377.10 N

Check Total: 1,215.1011-10-2016 MEDCO SUPPLY COMPANY SPORST MED SUPPLIES 104.61 N

11-10-2016 MILLEN OIL CO BUS AND VEHICLE FUEL 5,650.23 N

11-10-2016 MARILYN J. MONTEIRO, PH.D. SPED STUDENT SERVICES 1,500.00 N

11-10-2016 MARYANN MOORMAN OCTOBER MILEAGE 79.38 N

11-10-2016 NAPA AUTO PARTS BUS PARTS AND SUPPLIES 13.50 N

11-10-2016 NEOPOST INC. INK CARTRIDGE 171.00 N

11-10-2016 JAMES NICHOLSON OCTOBER MILEAGE 115.01 N

11-10-2016 JASON NICHOLSON VOLLEYBALL PLAYOFF MEALS 80.00 NVOLLEYBALL PLAYOFF MEALS 320.00 NVOLLEYBALL PLAYOFF MEALS 320.00 N

Check Total: 720.0011-10-2016 OAK FARMS - DALLAS HES OAK FARMS FOOD 2016-17 3.00 N

HES OAK FARMS FOOD 2016-17 172.90 NHES OAK FARMS FOOD 2016-17 111.15 NHES OAK FARMS FOOD 2016-17 49.40 NHES OAK FARMS FOOD 2016-17 49.40 NPES OAK FARMS FOOD SPPLY 16-1 61.75 NPES OAK FARMS FOOD SPPLY 16-1CREDIT CREDITLES OAK FARMS FOOD 2016-17

61.75-12.35-74.1061.75

N N N N

LES OAK FARMS FOOD 2016-17 111.15 NLHS OAK FARMS 2016-17 93.20 NLHS OAK FARMS 2016-17 293.15 NCHOCOLATE MILK 98.80 NSCIS OAK FARMS FOOD SPLY 16-17 123.50 NWSMS OAK FARMS 2016-17 219.35 NWSMS OAK FARMS 2016-17 207.00 N

Check Total: 1,630.8011-10-2016 OFFICE DEPOT INSTRUCTIONAL SUPPLIES 131.00 N

ANNUAL PO FOR CAMPUS SUPPLIES 171.01 NANNUAL PO FOR CAMPUS SUPPLIES 15.07 NANNUAL PO FOR CAMPUS SUPPLIES 31.21 NANNUAL PO FOR CAMPUS SUPPLIES CREDIT REF PO 701258, SCANNER CREDIT REF PO 702008, SCANNER FOLDERS, BATTERIES, TAPE

139.99-128.79-128.79

71.55

N N N N

CAMPUS SUPPLIES 35.79 NCAMPUS SUPPLIES 214.48 NCAMPUS SUPPLIES 49.54 NCAMPUS SUPPLIES 109.98 NTONER FOR PRINTERS IN LIBRARY 697.18 NTONER FOR PRINTERS IN LIBRARY 134.89 NART CLASSROOM SUPPLIES 59.90 NART CLASSROOM SUPPLIES 32.70 NCLASSROOM SUPPLIES 244.32 NCLASSROOM SUPPLIES 17.16 NCLASSROOM SUPPLIES 89.67 N





File ID: C

CheckDate Payee Reason

CLASSROOM SUPPLIES

Amount EFT

36.89 NCheck Total: 2,024.75

11-10-2016 OLMSTED-KIRK PAPER COMPANY CUSTODIAN SUPPLIES 66.84 NCUSTODIAN SUPPLIES 539.66 NCUSTODIAN SUPPLIES 140.15 NCUSTODIAN SUPPLIES 1,658.41 NCUSTODIAN SUPPLIES 14.04 NCUSTODIAN SUPPLIES 59.40 NCUSTODIAN SUPPLIES 48.85 NCUSTODIAN SUPPLIES 1,127.58 NCUSTODIAN SUPPLIES 712.50 NCUSTODIAN SUPPLIES 1,984.94 NCUSTODIAN SUPPLIES 27.12 NCUSTODIAN SUPPLIES 38.25 NCUSTODIAN SUPPLIES 132.00 NCUSTODIAN SUPPLIES 68.99 NCUSTODIAN SUPPLIES 5,383.02 NCUSTODIAN SUPPLIES 77.18 NCUSTODIAN SUPPLIES 48.68 NCUSTODIAN SUPPLIES 972.16 NCUSTODIAN SUPPLIES 146.12 NLHS OLMSTED KIRK NON FOOD 47.25 NCUSTODIAN SUPPLIES 1,937.74 NCUSTODIAN SUPPLIES 109.30 NCUSTODIAN SUPPLIES 109.30 NCUSTODIAN SUPPLIES 1,013.58 NCUSTODIAN SUPPLIES 31.55 N

Check Total: 16,494.6111-10-2016 SHANNON O'REILLY OCTOBER MILEAGE 12.96 N

11-10-2016 PANERA BREAD COMPANY TEACHER LUNCHEON 125.00 N

11-10-2016 PARADISE FRUITS & VEGETABLES HES PARADISE FOOD SUPPLY 16-17 105.25 NPES PARADISE FOODS 2016-17 198.00 NLES PARADISE FOOD SUPPLY 36.25 NLHS PARADISE FOODS 16-17 186.25 NSCIS PARADISE FOODS 16-17 18.75 NWSMS PARADISE FOOD 2016-17 47.00 N

Check Total: 591.5011-10-2016 EVA PEARL OCTOBER MILEAGE 32.40 N

11-10-2016 PEEBLES, JOE SECURITY FOOTBALL 140.00 N

11-10-2016 PENDERS MUSIC CO MUSIC SELECTIONS 331.42 N

11-10-2016 PENSKE TRUCK LEASING CO., LP TOLL TAG CHARGES 111.44 NTOLL TAG CHARGES 81.90 NSEMI RENTAL FEES 885.46 N

Check Total: 1,078.8011-10-2016 PEPWEAR LLC TSHIRTS 85.40 N

11-10-2016 AMANDA PETRUNA SPED STUDENT SERVICES 1,725.00 N

11-10-2016 POCKET NURSE ENTERPRISES, INC. SUPPLIES FOR CNA & PHARM TECH 105.00 N

11-10-2016 CECILIA POE SPED DEPT CONSUMABLES 4.18 NSPED DEPT CONSUMABLES 17.25 NSPED DEPT CONSUMABLES 19.56 NSPED DEPT CONSUMABLES 4.72 N

Check Total: 45.71





File ID: C

CheckDate

11-10-2016

Payee Reason

NEON YELLOW VISITOR LABELS

Amount EFT

227.95 NPOSITIVE PROOF INC.11-10-2016 PARKS COFFEE ADMIN LOUNGE SUPPLIES 97.85 N

LOUNGE SUPPLIES 97.85 NLOUNGE SUPPLIES 105.07 N

Check Total: 300.7711-10-2016 RAID CORP TEXAS INC DOGS FOR DRUG TESTING- LHS 375.00 N

11-10-2016 REGION 10 ESC VIDEO CONF. NW MEMBERSHIP 5,000.00 N

11-10-2016 REPUBLIC SERVICES TRASH/RECYCLING 97.25 NTRASH/RECYCLING 94.37 NTRASH/RECYCLING HART 268.14 NTRASH/RECYCLING HART 248.14 NTRASH/RECYCLING PUSTER 268.14 NTRASH/RECYCLING PUSTER 248.14 NTRASH/RECYCLING LES 262.98 NTRASH/RECYCLING LES 248.14 NTRASH/RECYCLING LHS 2,420.89 NTRASH/RECYCLING LHS 1,893.34 NTRASH/RECYCLING SC 303.78 NTRASH/RECYCLING SC 278.03 NTRASH/RECYCLING WSMS 298.62 NTRASH/RECYCLING WSMS 278.03 N

Check Total: 7,207.9911-10-2016 AMANDA RIEFF OCTOBER MILEAGE 91.26 N


Check Total: 173.8811-10-2016 ELIZABETH ROGERS OCTOBER MILEAGE 111.56 N

11-10-2016 ROYSE CITY ISD FOOTBALL PREGAME TICKET SALES 312.00 N

11-10-2016 DAVID SADLER OCTOBER MILEAGE 76.14 NOCTOBER MILEAGE 15.66 N

Check Total: 91.8011-10-2016 NICOLE SANDERS REIMBURSEMENT 37.12 N

11-10-2016 SCHOLASTIC BOOK FAIRS-10 SCHOLASTIC BOOK FAIRS 3,732.04 N

11-10-2016 SCHOOL SPECIALTY REF PO 701565 4.99 N

11-10-2016 SCHOOL STORE DIRECTOR SHIRTS 34.64 N

11-10-2016 SHERATON HOTEL LODGING FOR TCA CONFERENCE 163.11 N

11-10-2016 JOEY SLOAN OCTOBER MILEAGE 104.76 N

11-10-2016 AMBER SMITH TCA CONFERENCE 199.00 N

11-10-2016 STAR LOCAL MEDIA MISC ADS--BIDS, LEGAL NOTICES 100.00 N

11-10-2016 JENNIFER STINSON OCTOBER MILEAGE 79.38 N

11-10-2016 STONE & ASSOCIATES PRINTING DISTRICT BENCHMARKING 2,309.00 N

11-10-2016 SUCCESS APPAREL CUSTOM SCREEN PRINTED SHIRTS 340.80 N

11-10-2016 SYSCO AFTER SCHOOL SNACKS 469.18 NCHILD CARE SNACKS 161.06 NADMIN LOUNGE SERVICES 75.98 NHES CAFE FOOD SUPPLIES 1,007.66 NHES CAFE FOOD SUPPLIES 1,152.39 NNON PROGRAM FOOD-HES 586.74 NNON PROGRAM FOOD-HES 187.10 NHES CAFE NON FOOD SYSCO 52.54 NHES CAFE NON FOOD SYSCO 106.36 NHES CAFE NON FOOD SYSCO 99.11 NPES CAFE FOOD SUPPLIES 74.83 NPES CAFE FOOD SUPPLIES 58.45 NPES CAFE FOOD SUPPLIES 910.99 NPES CAFE FOOD SUPPLIES 43.51 N





File ID: C


PES CAFE FOOD SUPPLIES 683.39 NNON PROGRAM FOOD-PES 162.39 NNON PROGRAM FOOD-PES 295.42 NPES CAFE NON FOOD SUPPLIES 21.78 NPES CAFE NON FOOD SUPPLIES 158.17 NPES CAFE NON FOOD SUPPLIES 79.04 NPES CAFE NON FOOD SUPPLIES 8.93 NLES CAFE FOOD SYSCO 2016-17 460.93 NLES CAFE FOOD SYSCO 2016-17 688.99 NNON PROGRAM FOOD-LES 187.13 NNON PROGRAM FOOD-LES 142.24 NLES CAFE NON FOOD SUPPLIES 120.57 NLES CAFE NON FOOD SUPPLIES 29.93 NLHS SYSCO FOOD SUPPLY 122.92 NLHS SYSCO FOOD SUPPLY 27.68 NLHS SYSCO FOOD SUPPLY 7.19 NLHS SYSCO FOOD SUPPLY 1,646.30 NLHS SYSCO FOOD SUPPLY 712.23 NLHS SYSCO FOOD SUPPLY 17.49 NLHS SYSCO FOOD SUPPLY 1,185.88 NLHS SYSCO FOOD SUPPLY 38.27 NNON PROGRAM FOOD-LHS 602.18 NNON PROGRAM FOOD-LHS 817.56 NNON PROGRAM FOOD-LHS 1,275.96 NNON PROGRAM FOOD-LHS 552.62 NLHS SYSCO NON PROGRAM FOOD 1,481.65 NLHS NON FOOD SUPPLY SYSCO 180.83 NLHS NON FOOD SUPPLY SYSCO 126.70 NLHS NON FOOD SUPPLY SYSCO 249.34 NLHS NON FOOD SUPPLY SYSCO 65.79 NLHS NON FOOD SUPPLY SYSCO 152.31 NLHS NON FOOD SUPPLY SYSCO 17.99 NSCIS CAFE FOOD SUPPLIES 16-17 395.79 NSCIS CAFE FOOD SUPPLIES 16-17 617.02 NSCIS CAFE FOOD SUPPLIES 16-17 304.13 NSCIS CAFE FOOD SUPPLIES 16-17 491.17 NNON PROGRAM FOOD-SCIS 324.25 NNON PROGRAM FOOD-SCIS 337.47 NNON PROGRAM FOOD-SCIS 218.22 NNON PROGRAM FOOD-SCIS 296.62 NSCIS CAFE NON FOOD SUPPLY 78.64 NSCIS CAFE NON FOOD SUPPLY 74.57 NSCIS CAFE NON FOOD SUPPLY 225.32 NSCIS CAFE NON FOOD SUPPLY 192.01 NWSMS SYSCO FOOD SUPPLY 663.39 NWSMS SYSCO FOOD SUPPLY 102.78 NWSMS SYSCO FOOD SUPPLY 191.27 NWSMS SYSCO FOOD SUPPLY 1,849.26 NWSMS SYSCO FOOD SUPPLY 740.18 NNON PROGRAM FOOD-WSMS 179.22 NNON PROGRAM FOOD-WSMS 911.24 NNON PROGRAM FOOD-WSMS 305.11 NNON PROGRAM FOOD-WSMS 283.00 NNON PROGRAM FOOD-WSMS 896.77 NWSMS NON FOOD SYSCO SUPPLY 190.13 NWSMS NON FOOD SYSCO SUPPLY 131.66 NWSMS NON FOOD SYSCO SUPPLY 126.10 NWSMS NON FOOD SYSCO SUPPLY 137.06 N





File ID: C






File ID: C


Check Total: 27,568.0811-10-2016 TASB RISK MANAGEMENT FUND WORKERS COMPENSATION COVERAGE 35,828.25 N

11-10-2016 TASBO MEMBERSHIP 110.00 N

11-10-2016 TASCO MEMBERSHIP DUES 40.00 N

11-10-2016 TEXAS DEPT OF PUBLIC SFTY-AGCY 405 BACKGROUND CHECKS 3.00 N

11-10-2016 TEXAS HIGH SCHOOL ENTRY FEE 100.00 N

11-10-2016 THE GOODYEAR TIRE & RUBBER COMPANY NEW TIRES FOR SPED BUSES 634.92 N

11-10-2016 THE LAB ATHLETIC DRUG SCREEN 10/7/2016 136.00 N

11-10-2016 THINGS REMEMBERED, INC VASES FOR RETIREMENT GIFTS 253.50 N

11-10-2016 BRUCE J. TIFF OFFICIAL FOOTBALL 105.00 N

11-10-2016 TMEA MATHY REGISTRATION 110.00 N

11-10-2016 TOWN OF FAIRVIEW WATER 557.32 NWATER/SEWER PES 1,408.99 NWATER/STORM WATER SLOAN CREEK 1,933.54 N

Check Total: 3,899.8511-10-2016 TOWN OF FAIRVIEW SECURITY

VOID CHECK, WRONG VENDOR300.00

-300.00N N

Check Total: .0011-10-2016 TRACTOR SUPPLY CO. MAINTENANCE/GROUNDS SUPPLIES 144.98 N

11-10-2016 TROXELL COMMUNICATIONS INC BASEBALL EQUIPMENT 26.40 NBASEBALL EQUIPMENT 102.00 NBASEBALL EQUIPMENT 44.00 NBASEBALL EQUIPMENT 369.00 N

Check Total: 541.4011-10-2016 TWO ROWS FOOTBALL COACH MEALS 161.50 N

11-10-2016 TWO ROWS SENIOR PROJECT JUDGE DINNER 304.99 N

11-10-2016 UNITE PRIVATE NETWORKS, LLC GIGABIT FIBER LEASE 8,575.00 N

11-10-2016 UPS FREIGHT POSTAGE FEE 9.96 N

11-10-2016 SETH VANSELL OCTOBER MILEAGE 58.32 N

11-10-2016 TRACI VERDERY READY SET TEACH SUPPLIES 9.95 N

11-10-2016 TONYA VINING 11/7 MILEAGE 65.45 N

11-10-2016 KRISHNAN WARRIER REIMBURSEMENT 50.25 N

11-10-2016 DONNA WASHBURN OCTOBER MILEAGE 38.34 N

11-10-2016 WEST MUSIC REF PO 701268 35.00 N

11-10-2016 LOVEJOY LEOPARDS INC. CONCESSIONS PAYOUT 813.60 N

11-10-2016 WILLIAMSON MUSIC CO. SEMESTER INSTRUMENT REPAIR 85.00 N

11-10-2016 WYLIE ISD BUS MAINTENANCE, REPAIRS 121.84 NBUS MAINTENANCE, REPAIRS 615.14 NBUS MAINTENANCE, REPAIRS 523.35 NBUS MAINTENANCE, REPAIRS 116.99 NBUS MAINTENANCE, REPAIRS 100.00 NBUS MAINTENANCE, REPAIRS 181.54 NBUS MAINTENANCE, REPAIRS 460.03 NBUS MAINTENANCE, REPAIRS 491.18 NBUS MAINTENANCE, REPAIRS 210.00 N

Check Total: 2,820.0711-10-2016 LOVEJOY ISD POPS FOR PROM 625.20 N

11-10-2016 CHRIS MAYFIELD MONDAY GRIND 39.04 NMONDAY GRIND 12.50 N

Check Total: 51.54





File ID: C


11-10-2016 PEPWEAR LLC TSHIRTS 104.00 N

11-16-2016 JASON NICHOLSON PLAYOFF MEALS 260.00 NPLAYOFF MEALS 840.00 N

Check Total: 1,100.0011-17-2016 3BUCK THREADS LLC LES T-SHIRTS 888.00 N

11-17-2016 A T & T TELEPHONE 56.01 N

11-17-2016 LINDSAY ABBOTT AUGUST MILEAGE 42.66 NOCTOBER MILEAGE 130.14 NSEPTEMBER MILEAGE 100.98 N

Check Total: 273.7811-17-2016 ADRENALINE FUNDRAISING FOOTBALL FUNDRAISER 38.00 N

11-17-2016 ACO CARING COINS DONATION 1,081.56 N

11-17-2016 MARILYN ALLEN NSTA REG CONF TRAVEL EXPENSES 181.00 N

11-17-2016 MITCI ALLEN OCTOBER MILEAGE 58.32 NOCTOBER MILEAGEVOID CHECK, WRONG VENDOR VOID CHECK, WRONG VENDOR

64.80-58.32-64.80

N N N

Check Total: .0011-17-2016 AMERICAN EXPRESS SPED CONSUMABLE SUPPLIES 220.00 N

TRANS REGISTRATION 16.00 NNETWORK SOLUTIONS 148.47 NSURVEY MONKEY RENEWAL 225.00 NSURVEY MONKEY RENEWAL 225.00 NDOMAIN RENEWALS FOR L@L 82.48 NSEMESTER PO/FINGERPRINTING FEE 132.00 NOFFICE EXPENSES 26.21 NOFFICE EXPENSES 31.42 N

Check Total: 1,106.5811-17-2016 AMON CARTER MUSEUM ACDEC ART DIST. LEARNING 150.00 N

11-17-2016 APPLE COMPUTER INC VGA ADAPTERS FOR WSMS 135.00 N

11-17-2016 MARTHA BALL OCTOBER MILEAGE 113.40 N

11-17-2016 BARNES & NOBLE PRINCIPAL DOCUMENT HANDBOOKS 252.00 NBOOKS FOR READING GROUPS 44.73 NCLASSROOM LIBRARY BOOKS 305.80 NREQUIRED READING 94.80 NREQUIRED READING 110.17 NBOOKS 44.72 N

Check Total: 852.2211-17-2016 ROBIN BASS SNACKS/MEETINGS & SIGNING DAY 33.41 N

11-17-2016 BATTERIES PLUS BULBS #770 BATTERIES FOR BUSES 143.85 N

11-17-2016 WHITNEY BELCHER SECURITY VOTING 300.00 N

11-17-2016 BESTWAY OFFICE SUPPLY, INC CONSUMABLE SUPPLIES FOR C&I 32.40 NFURNITURE FOR COLLABORATION ST 4,839.90 NFURNITURE FOR HR AREA 3,274.93 NFURNITURE FOR HR AREA 1,379.85 NINSTRUCTIONAL SUPPLIES 456.78 NWHITE BOARD AT HES 456.78 NOFFICE FURNITURE 264.00 NPRINTER CARTRIDGES 182.68 NPRINTER CARTRIDGE 62.99 NINK CARTRIDGES 600.05 N






File ID: C

CheckDate

11-17-2016

Payee Reason Amount EFT

N N

BLICK ART MATERIALS REF PO 700763ART ROOM STARTUP SUPPLIES

596.244,601.95

ART ROOM STARTUP SUPPLIES 157.33 NART ROOM STARTUP SUPPLIES 196.50 NART ROOM STARTUP SUPPLIES 33.90 NART SUPPLIES 1,068.30 NART SUPPLIES 6.60 N

Check Total: 6,660.8211-17-2016 LANCE BOXELL TRAVEL MEALS 1,044.00 N

11-17-2016 BRYAN HIGH SCHOOL ENTRY FEE 300.00 N

11-17-2016 BUCK'S WHEEL & EQUIPMENT CO. REF PO 702084 197.67 NBUS REPAIR SUPPLIES, DECALS 49.75 NWARNING SIGNS FOR BUSES 500.00 N

Check Total: 747.4211-17-2016 CARDINALS SPORTS CENTER CROSS COUNTRY SHORTS 900.00 N

FB HELMET DECALS 314.70 NFOOTBALL EQUIPMENT 165.95 N

Check Total: 1,380.6511-17-2016 CDW GOVERNMENT, INC FAX MACHINE FOR HEALTH SCIENCE 177.64 N

PRIVACY SCREENS CREDIT - REF PO 701227

272.30-122.64

N N

Check Total: 327.3011-17-2016 CHRISTINA CHAPMAN AUG/SEP/OCT MILEAGE 143.10 N

11-17-2016 CHICK-FIL-A @ ALLEN LHS CHICK FIL A 2016-2017 1,242.60 NTHEATRE MEALS 565.51 N

Check Total: 1,808.1111-17-2016 CITY OF LUCAS WATER/SEWER LHS 36,900.00 N

11-17-2016 CITY OF LUCAS EMS WORKERS FOR FOOTBALL 378.00 N

11-17-2016 CITY OF PLANO, TEXAS SWIM FACILITY RENTAL 8/29-9/30 1,755.00 N

11-17-2016 AUSTIN COACHMAN GAME DAY MEALS 207.00 NGAME DAY MEALS 455.39 NGAME DAY MEALS 720.00 N

Check Total: 1,382.3911-17-2016 DAWN COAD OCTOBER MILEAGE 58.32 N

11-17-2016 COPPELL ISD ENTRY FEE 200.00 N

11-17-2016 COSERV NATURAL GAS 16.17 NNATURAL GAS LES 86.22 NNATURAL GAS SLOAN CREEK 133.88 N

Check Total: 236.2711-17-2016 JAKE COSIO PER DIEM DEBATE TOURN 74.00 N

11-17-2016 CMSA ENTRY FEE 150.00 N

11-17-2016 CTHS SPORTS BOOSTER CLUB WRESTLING ENTRY FEE 505.00 N

11-17-2016 CTHS SPORTS BOOSTER CLUB WRESTLING ENTRY FEE 150.00 N

11-17-2016 CUSTOM DESIGN RED BRIEFS FOR MAJESTICS 475.00 N

11-17-2016 D & S ENGINEERING LABS, PLLC REF PO 604309 1,177.41 NREF PO 503547 645.84 NREF PO 605207 778.57 NREF PO 604308 593.68 N

Check Total: 3,195.5011-17-2016 NATHAN DAME SEP-NOV MILEAGE 9.72 N

SEP-NOV MILEAGE 141.48 N

Check Total: 151.20





File ID: C

CheckDate

11-17-2016

Payee Reason

PROPS, SET SUPPLIES, COSTUMES PROPS, SET SUPPLIES, COSTUMES

Amount EFT

N N

DONELLA DIPASQUALE 4.0013.00

PROPS, SET SUPPLIES, COSTUMES 52.49 NPROPS, SET SUPPLIES, COSTUMES 52.49 NPROPS, SET SUPPLIES, COSTUMES 9.60 NPROPS, SET SUPPLIES, COSTUMES 4.65 NPROPS, SET SUPPLIES, COSTUMES 3.71 NPROPS, SET SUPPLIES, COSTUMES 33.90 NPROPS, SET SUPPLIES, COSTUMES 14.97 NPROPS, SET SUPPLIES, COSTUMES 26.97 NPROPS, SET SUPPLIES, COSTUMES 51.98 NPROPS, SET SUPPLIES, COSTUMES 4.99 NPROPS, SET SUPPLIES, COSTUMES 225.00 N

Check Total: 497.7511-17-2016 DISCOUNT SCHOOL SUPPLIES CHILD CARE CLASSROOM ITEMS 108.58 N

INSTRUCTIONAL EQUIPMENT 209.48 N

Check Total: 318.0611-17-2016 ECTACO INTERNATIONAL INC C-PEN TS1-DIGITAL HIGHLIGHTER 256.00 N

11-17-2016 ELECTRICAL & INDUSTRIAL SUPPLY ELECTRICAL REPAIRS 1,499.48 NELECTRICAL REPAIRS 133.13 N

Check Total: 1,632.6111-17-2016 EST GROUP LLC EMAIL MAINT SOFTWARE RENEWAL 4,308.00 N

11-17-2016 EXPRESS BOOKSELLERS REF PO 701448 60.60 NASSESSMENT 64.38 NREF PO 701941 104.80 N

Check Total: 229.7811-17-2016 FOLLETT SCHOOL SOLUTIONS INC LIBRARY BARCODES 179.44 N

LIBRARY BOOKS FOR LHS 3,722.42 NBOOKS FROM PTA MONEY 1,451.23 NPURCHASE LIBRARY BOOKS 187.98 N

Check Total: 5,541.0711-17-2016 FRISCO ISD WRESTLING ENTRY FEE 125.00 N

11-17-2016 GANDY INK LCC POLO SHIRTS 513.00 NREF PO 702111 91.00 NCHOIR CAR DECALS 100.00 N

Check Total: 704.0011-17-2016 GOODYEAR COMMERCIAL TIRE & SERVICE REF PO 700010 1,363.31 N

TIRES 2,794.69 NVEHICLE MAINT & REPAIR CREDIT - ALL CASING TRADE IN

197.98-15.00

N N

Check Total: 4,340.9811-17-2016 GRAHAM INTERNATIONAL REPAIRS TO BUS 28 241.88 N

11-17-2016 GREATMATS CHEER MATS 7,591.01 N

11-17-2016 JALEN GUNTER OFFICIAL VOLLEYBALL 90.00 N

11-17-2016 HANKINS EASTUP DEATON TONN & SEAY 2015-2016 AUDIT 24,000.00 N

11-17-2016 HAWAIIAN FALLS WATERPARKS 6TH EOY FIELD TRIP 750.00 N

11-17-2016 HEBRON HAWK SOCCER BOOSTER CLUB SWIM ENTRY FEEVOID CHECK, WRONG VENDOR

372.00-372.00

N N

Check Total: .0011-17-2016 PAUL HEUER ENTRY FEE 515.00 N

11-17-2016 PAUL HEUER OCTOBER MILEAGE 51.84 N





File ID: C

CheckDate

11-17-2016

11-17-2016

Payee

HIGH 5 SPORTS AND LOGOS

HIGH TOUCH HIGH TECH OF DFW

Reason Amount EFT

N

N

LES CHOIR SHIRTS

SCIENCE GRANT FROM FLS

690.00

435.00SCIENCE GRANT FROM FLS 555.00 NSCIENCE GRANT FROM FLS 750.00 NSCIENCE GRANT FROM FLS 570.00 N

Check Total: 2,310.0011-17-2016 THE HOCKADAY SCHOOL DEBATE TOURN ENTRY FEES 3,095.00 N

11-17-2016 HUTCHINS BBQ CATERING CO LLC STAFF DINNER 436.51 N

11-17-2016 HYATT HOTELS NSTA CONF HOTEL NOV 30-DEC 3 609.84 N

11-17-2016 INTERTECH SECURITY, LLC VELOCITY HARDWARE & SOFTWARE 380.00 NLHS DOOR RELEASE SYSTEM 2,115.00 N

Check Total: 2,495.0011-17-2016 ISITE SOFTWARE ISITE MARKETING COLLATERAL 184.95 N

11-17-2016 J. W. PEPPER & SON, INC. CHOIR MUSIC SELECTION 45.50 NFALL MUSIC & ALL REGION MUSIC 2.25 NFALL MUSIC & ALL REGION MUSIC 59.97 N

Check Total: 107.7211-17-2016 JACKET BACKER BOOSTER CLUB ENTRY FEE 300.00 N

11-17-2016 SHAWNEA JACKSON MILEAGE, MEALS IMCAT CONV 415.60 N

11-17-2016 JASON'S DELI TUESDAY TALKS LUNCH MEETINGS 68.82 NNEW TEACHER BREAKFAST 76.86 NREGION 24 BAND AUDITON FOOD 416.82 NREGION 24 BAND AUDITON FOOD 779.95 NTHEATRE MEALS 586.07 N

Check Total: 1,928.5211-17-2016 JD PALATINE LLC VOLUNTEER BACKGROUND CHECK 35.15 N

VOLUNTEER BACKGROUND CHECK 20.90 N

Check Total: 56.0511-17-2016 JOSTENS, INC. REF PO 702186 480.63 N

LHS DIPLOMA COVERS GRAD 2017CREDIT - REF PO 702186

2,741.00-539.42

N N

Check Total: 2,682.2111-17-2016 KELLY FAMILY FARMS THEATRE MEALS 624.00 N

11-17-2016 KURZ & CO HES KURZ FOOD SUPPLY 2016-17 30.83 NPES KURZ FOOD SUPPLY 16-17 17.91 NLES KURZ FOOD SUPPLY 2016-17 32.05 NLHS KURZ SUPPLY 2016-17 49.53 NWSMS KURZ FOOD SUPPLY 2016-17 18.25 N

Check Total: 148.5711-17-2016 LEE LEWIS CONSTRUCTION, INC REF PO 605415 210,197.00 N

LHS FA ADDITION & RENOVATION 243,020.88 N

Check Total: 453,217.8811-17-2016 NATHANIEL LEWIS OCTOBER MILEAGE 125.35 N

11-17-2016 PAM LIEBRUM MILEAGE 20.41 N

11-17-2016 LOVEJOY ISD REIMBURSE C&I TCEA TRAINING 299.00 N

11-17-2016 LOVEJOY ISD SALES TAX SALES TAX FOR LCC SHIRTS 42.32 NSALES TAX STAFF FLEECE 177.00 N

Check Total: 219.3211-17-2016 LOVEJOY ISD STUDENT NUTRITION VETERANS CELEBRATION LUNCHEON 378.00 N

11-17-2016 LOVEJOY ISD TRANSPORTATION DEPT SPECIAL OLYMPIC BOWLING 146.50 NSPECIAL OLYMPIC BOWLING PRACTI 126.97 NBAND TRANSPORTAITON 1,549.94 NBAND TRANSPORTAITON 881.13 NBAND TRANSPORTAITON 1,285.65 NBAND TRANSPORTAITON 1,297.07 N





File ID: C

CheckDate Payee Reason

BAND TRANSPORTAITON PERCUSSION TRANSPORTATION

Amount

1,463.1643.08

EFT

N N

BAND TRANSPORTAITON 1,449.05 NWSMS BAND TRANSPORTATION 199.18 N

Check Total: 8,441.7311-17-2016 LOWE'S BUSINESS ACCOUNT GENERAL TRANS. SUPPLIES 154.31 N

GENERAL TRANS. SUPPLIES 140.76 NGENERAL TRANS. SUPPLIES 62.75 NGENERAL MAINTENANCE SUPPLIES 48.99 NGENERAL MAINTENANCE SUPPLIES 48.00 NWSMS GE TOP LOAD WASHER LOWES 440.80 NWASHER/DRYER FOR CHILD CARE 3.00 NWASHER/DRYER FOR CHILD CARE 1,549.08 NWASHER/DRYER FOR CHILD CARE 28.50 NI TUNES GIFT CARD 100.00 NART DEPT. SUPPLIES 277.41 NART DEPT. SUPPLIES 251.73 NART DEPT. SUPPLIES 161.73 NLUMBER FOR SET 65.74 NLUMBER FOR SET 18.00 NLUMBER FOR SET 180.34 NSET SUPPLY FALL PLAY 2 505.72 NBREAKOUT EDU 100.42 NCLASSROOM SUPPLY 36.96 NTHEATRE SET SUPPLY 38.82 NTHEATRE SET SUPPLY 105.74 NTHEATRE SET SUPPLY 431.40 NTHEATRE SET SUPPLY 155.60 N

Check Total: 4,905.8011-17-2016 M&A TECHNOLOGY, INC TECHNOLOGY RESOURCES 118.00 N

11-17-2016 MARCUS SWIM AND DIVE BOOSTER CLUB SWIM ENTRY FEES 250.00 N

11-17-2016 FELA MATHY MAJESTIC FTBALL SEASON SUPPLY 21.88 NMAJESTIC FTBALL SEASON SUPPLY 8.97 N

Check Total: 30.8511-17-2016 CHRIS MAYFIELD NOVEMBER MILEAGE 239.65 N

UIL STATE XC MEET 10.00 N

Check Total: 249.6511-17-2016 JOELLE MCNAY OCTOBER MILEAGE 78.46 N

11-17-2016 PPG ARCHITECTURAL FINISHES PAINT SUPPLIES 113.78 N

11-17-2016 MOODY GARDEN HOTEL IMCAT CONV HOTEL DEC 4-7 449.00 N

11-17-2016 MOONLIGHT THREADS STAFF SHIRTS 29.00 N

11-17-2016 KALI MOORE NSTA REG CONF TRAVEL EXP 181.00 N

11-17-2016 LACEY MOSER NOV 9 MILEAGE 43.20 N

11-17-2016 MUSIC THEATRE INTERNATIONAL MUSICAL ROYALTY & RENTAL 4,742.20 N

11-17-2016 MYPRINTCHOICE DISMISSAL FORMS 238.00 N

11-17-2016 NAPA AUTO PARTS REF PO 603231 58.08 NBUS PARTS AND SUPPLIES 388.80 NBUS PARTS AND SUPPLIES CREDITCREDITCREDIT - REF PO 603231

46.07-33.33

-.57-58.08

N N N N

Check Total: 400.97





File ID: C

CheckDate

11-17-2016

Payee

NEOFUNDS BY NEOPOST

Reason

ANNUAL POSTAGE FOR METERS ANNUAL POSTAGE FOR METERS

Amount

1,000.00250.00

EFT

N N

ANNUAL POSTAGE FOR METERS 500.00 N

Check Total: 1,750.0011-17-2016 NEOPOST USA Inc ANNUAL POSTAGE METER LEASE 624.06 N

ANNUAL POSTAGE METER LEASE 623.94 N

Check Total: 1,248.0011-17-2016 NORCOSTCO GAFFER TAPE, SPIKE TAPE 140.34 N

THEATRE SUPPLY 161.10 NTHEATRE SUPPLY 31.75 N

Check Total: 333.1911-17-2016 NORTHWEST ISD ENTRY FEE 200.00 N

11-17-2016 OAK FARMS - DALLAS HES OAK FARMS FOOD 2016-17 37.05 NPES OAK FARMS FOOD SPPLY 16-1 111.15 NPES OAK FARMS FOOD SPPLY 16-1 49.40 NLES OAK FARMS FOOD 2016-17 74.10 NLES OAK FARMS FOOD 2016-17 172.90 NLHS OAK FARMS 2016-17 131.05 NLHS OAK FARMS 2016-17 396.50 NCHOCOLATE MILK 98.80 NSCIS OAK FARMS FOOD SPLY 16-17 234.65 NSCIS OAK FARMS FOOD SPLY 16-17 74.10 NSCIS OAK FARMS FOOD SPLY 16-17 98.80 NWSMS OAK FARMS 2016-17 205.80 NWSMS OAK FARMS 2016-17 231.70 N

Check Total: 1,916.0011-17-2016 OFFICE DEPOT REF PO 605690 748.10 N

ANNUAL PO FOR CAMPUS SUPPLIES 49.07 NCAMPUS SUPPLIES 12.06 NTHEATRE CLASS SET UP SUPPL 264.97 NTHEATRE CLASS SET UP SUPPL 15.72 NTHEATRE CLASS SET UP SUPPL 97.04 NLHS ADMIN OFFICE SUPPLIES 54.99 NLHS ADMIN OFFICE SUPPLIES 3.39 NCLASSROOM SUPPLIES 41.95 NCLASSROOM SUPPLIES 14.79 NCLASSROOM SUPPLIES 4.99 NSTUDENT LIGHTHOUSE PROJECT 150.19 NSTUDENT LIGHTHOUSE PROJECT 242.04 NCLASSROOM SUPPLIES 179.34 NCLASSROOM SUPPLIES 49.17 NSCIENCE DEPT. SUPPLIES 53.49 NOFFICE SUPPLIES 49.31 NOFFICE SUPPLIES 56.34 NCAMPUS COLOR PRINT CARTRIDGES 1,259.94 NLIBRARY SUPPLIES 56.34 NGENERAL CAMPUS SUPPLIES 87.90 NOFFICE SUPPLIES 44.99 NREF PO 700288 20.63 NTHEATRE CLASSROOM SUPPLY 166.77 NTHEATRE CLASSROOM SUPPLY 26.29 N

Check Total: 3,749.8111-17-2016 OLMSTED-KIRK PAPER COMPANY CLEANING SUPPLIES 159.61 N

HES OLMSTED-KIRK 2016-17 114.70 NSCIS OLMSTED KIRK 2016-17 79.00 NWSMS OLMSTED KIRK NON FOOD 25.00 N

Check Total: 378.31





File ID: C

CheckDate

11-17-2016

11-17-2016

Payee

PANERA BREAD COMPANY

PARADISE FRUITS & VEGETABLES

Reason Amount EFT

N

NNN N

STAFF BREAKFAST

PES PARADISE FOODS 2016-17LES PARADISE FOOD SUPPLY LHS PARADISE FOODS 16-17WSMS PARADISE FOOD 2016-17

112.93

108.5070.25

138.0095.00

Check Total: 411.7511-17-2016 TAMMI PARKER PER DIEM ABILENE DEBATE TOURN 74.00 N

11-17-2016 PENSKE TRUCK LEASING CO., LP RENT TRUCK FOR SPORTS MED 224.44 NSEMI RENTAL FEES 250.42 N

Check Total: 474.8611-17-2016 JENNIFER PEREZ NSTA CONF TRAVEL EXPENSES 361.20 N

11-17-2016 SANDI PETTY OCTOBER MILEAGE 8.64 N

11-17-2016 POSITIVE PROOF INC. POSITIVE PROOF LABELS 235.95 N

11-17-2016 PARKS COFFEE COFFE AND WATER SERVICE 110.85 NCOFFE AND WATER SERVICE 96.19 N

Check Total: 207.0411-17-2016 QC TV CORP. SCIS CAMERA INSTALL 10,172.00 N

LHS CAMERA INSTALL 12,794.00 N

Check Total: 22,966.0011-17-2016 RABO BUSINESS FORMS INC AP LASER CHECKS 595.00 N

11-17-2016 WILMER RAY OCTOBER MILEAGE 43.20 NSEPTEMBER MILEAGE 45.36 N

Check Total: 88.5611-17-2016 READ NATURALLY READ LIVE 1 YEAR SUBSCRIPTION 2,376.54 N

11-17-2016 REALLY GOOD STUFF ENGLISH CLASSROOM SUPPLIES 163.66 N

11-17-2016 RICHARDSON ISD COMPUTER SCI CONTEST 200.00 N

11-17-2016 RICOH USA., INC. 2016/2017 LISD COPIER RENTALS 1,460.00 N2016/2017 LISD COPIER RENTALS 205.93 N2016/2017 LISD COPIER RENTALS 320.00 N2016/2017 LISD COPIER RENTALS 118.00 N2016/2017 LISD COPIER RENTALS 885.00 N2016/2017 LISD COPIER RENTALS 1,660.00 N2016/2017 LISD COPIER RENTALS 710.00 N2016/2017 LISD COPIER RENTALS 1,590.00 N2016/2017 LISD COPIER RENTALS 485.00 N2016/2017 LISD COPIER RENTALS 1,660.00 N2016/2017 LISD COPIER RENTALS 710.00 N2016/2017 LISD COPIER RENTALS 6,004.12 N2016/2017 LISD COPIER RENTALS 1,025.00 N2016/2017 LISD COPIER RENTALS 2,715.00 N2016/2017 LISD COPIER RENTALS 875.00 N2016/2017 LISD COPIER RENTALS 2,800.00 N2016/2017 LISD COPIER RENTALS 1,020.00 N

Check Total: 24,243.0511-17-2016 ROCKWALL HEATH HIGH SCHOOL ENTRY FEE 425.00 N

11-17-2016 ROMEO MUSIC STUDIO DANCE SUPPLY 202.00 N

11-17-2016 ROSE COSTUMES COSTUME RENTAL FEES 150.00 N

11-17-2016 VWR INTERNATIONAL CO REF PO 700670CREDIT - SCIENCE LAB STARTUP CREDIT - SCIENCE LAB STARTUP

130.66-43.86-22.93

N N N

Check Total: 63.87





File ID: C

CheckDate

11-17-2016

11-17-2016

11-17-2016

11-17-2016

11-17-2016

Payee

SCHOLASTIC BOOK FAIRS-10

SCHOOL NURSE SUPPLY

SCHOOL STORE

SCHOOL STORE

SHI-GOVERNMENT SOLUTIONS

Reason Amount

2,838.32

925.79

737.75

20.00

5,521.60

EFT

N

N

N

N

N

BOOK FAIR LES

CHILD CARE SUPPLIES WSMS

STORE INVENTORY CAFETERIA

STAFF RECOGNITION CAMPUS

REPLACMENT PRINTERS11-17-2016 TSC GROUP LLC DRESS FORMS FOR COSTUMES 955.00 N

11-17-2016 BULLS EYE BRANDS INC FRESH PIZZA COMPONENTS LHS 1,764.61 N

11-17-2016 SOUTHWEST INTERNATIONAL TRUCKS BUS REPAIR AND PARTS 73.76 N

11-17-2016 ST. MARK'S SCHOOL OF TEXAS ENTRY FEE 200.00 N

11-17-2016 STONE & ASSOCIATES PRINTING ADV ACADEMIC BANQUET PRINTING 388.00 N

11-17-2016 STRETCH N GROW OF GREATER COLLIN CO LITTLE LEOPARDS PROGRAM 580.00 N

11-17-2016 SUCCESS APPAREL LHS STORE INVENTORY 756.80 NLHS STORE INVENTORY 716.60 NLHS STORE INVENTORY 322.60 N

Check Total: 1,796.0011-17-2016 SYSCO WATER, PAPER GOODS 88.73 N

CONCESSIONS FOOD SUPPLY 809.69 NCONCESSIONS NONFOOD SYSCO 181.94 NCATERING NON FOOD SYSCO 16-17 77.22 NCHILD CARE SNACKS 49.88 NCHILD CARE SNACKS 306.96 NADMIN LOUNGE SERVICES 147.76 N

Check Total: 1,662.1811-17-2016 TEXAS ASSN OF SCHOOL ADMIN TX ASSESSMENT CONF-SANCY FULLE 125.00 N

11-17-2016 TASBO 2016 CEO SYMPOSIUM 450.00 N

11-17-2016 TASBO MEMBERSHIP M. PAGE 130.00 N

11-17-2016 JASON TAYLOR QUIZ BOWL TRAVEL 50.00 N

11-17-2016 LISSA TESTA FOOD FOR BULLYING PRESENTATION 44.55 N

11-17-2016 TEXAS HS BASEBALL COACHES ASSOC COACHES CLINIC 320.00 N

11-17-2016 CHRISTOPHER T. ROMERO QUIZ BOWL TOURNAMENT 12/3/16 135.00 N

11-17-2016 TX SCHOOL ADMIN LEGAL DIGEST/ED311 TEXAS DOCUMENTATION HANDBOOK 59.50 N

11-17-2016 THERAPY SHOPPE SENSORY ITEMS 56.97 N

11-17-2016 THINGS REMEMBERED, INC VASE FOR RETIREMENT GIFTS 106.95 N

11-17-2016 TRINITY CHRISTIAN ACADEMY ENTRY FEE 200.00 N

11-17-2016 EMMA VIZCAINO SPANISH CLASSROOM SUPPLY 29.17 N

11-17-2016 MIKE VOTH MILEAGE 74.52 N

11-17-2016 WESTERN PAPER COMPANY COPY PAPER FOR DISTRICT 1,038.00 N

11-17-2016 WILLIAMSON MUSIC CO. SEMESTER INSTRUMENT REPAIR 185.00 NSEMESTER INSTRUMENT REPAIR 85.00 N

Check Total: 270.0011-17-2016 PAUL WOOD OFFICIAL FOOTBALL 65.00 N

11-17-2016 BLUE MOOSE APPAREL HOSA TSHIRTS 780.00 N

11-17-2016 THERESA DOLLINGER STUCO HOMECOMING 34.05 N

11-17-2016 HOSA, TA ONLINE TESTING HOSA 50.00 NONLINE TESTING HOSA 5.00 NONLINE TESTING HOSA 30.00 NONLINE TESTING HOSA 75.00 N

Check Total: 160.0011-17-2016 CHRIS MAYFIELD MONDAY GRIND 25.41 N





File ID: C

CheckDate

11-17-2016


576.98 NJEREMY PRICE REIMBURSEMENT11-17-2016 MARILYN ALLEN OCTOBER MILEAGE 58.32 N

11-17-2016 MITCI ALLEN OCTOBER MILEAGE 64.80 N

11-30-2016 1-800-DRYCLEAN ALLEN TO LEWISVILLE SPECIAL OLYMPIC UNIFORM MAINT. 52.35 N

11-30-2016 4IMPRINT, INC AWARDS-ADV ACADEMIC BANQUET 2,219.96 N

11-30-2016 A T & T TELEPHONE 2,146.78 N

11-30-2016 ABILENE ISD DEBATE MCMURRY SWING TOURN 790.00 N

11-30-2016 RACHEA' ADAMS TASBO MTG TRAVEL EXPENSES 337.84 N

11-30-2016 AFFILIATED TELEPHONE INC MAINT & SUPPORT 90.00 N

11-30-2016 ACO HART COIN DRIVE 1,174.86 N

11-30-2016 AL'S FORMAL WEAR #741 CHOIR PANTS 27.99 NTUX SHIRTS 699.80 N

Check Total: 727.7911-30-2016 APPLE COMPUTER INC BASKETBALL EQUIPMENT 99.00 N

BASKETBALL EQUIPMENT 474.00 N

Check Total: 573.0011-30-2016 ARTA TRAVEL DEBATE TOURN TRANSPORTATION 268.80 N

DEBATE TOURN TRANSPORTATION 2,151.20 N

Check Total: 2,420.0011-30-2016 B & H PHOTO VIDEO REF PO 605623

CREDIT REF PO 605623 DAMAGED PARTS FOR VIDEO EQUIPMENT

356.95-356.95

51.42

N N N

Check Total: 51.4211-30-2016 BARNES & NOBLE LHS MAKERSPACE ROBOTS 299.90 N

11-30-2016 BAYLOR INSTITUTE FOR REHABILITATION REPLACE CHECK #119565 3,577.50 NREPLACE CHECK #119565 735.00 NREPLACE CHECK #119048 472.50 N

Check Total: 4,785.0011-30-2016 BESTWAY OFFICE SUPPLY, INC CONSUMABLE SUPPLIES 924.95 N

CAMPUS SUPPLIES 125.98 N

Check Total: 1,050.9311-30-2016 D'ANN BICKFORD CURRICULUM EXPENSES 43.21 N

MEETING MISC ITEMS 35.82 NREIMBURSEMENT 75.00 N

Check Total: 154.0311-30-2016 BINFORD FENCE SUPPLY FENCE REPAIR SUPPLIES 66.42 N

FENCE REPAIR SUPPLIES 30.89 N

Check Total: 97.3111-30-2016 SHERRIA BRACEY LOVEJOY BUDDIES KICKOFF CAMPAI 70.00 N

11-30-2016 JESSICA BREWSTER SET SUPPLY FALL PLAY 2 35.36 NSET SUPPLY FALL PLAY 2 9.85 NSET SUPPLY FALL PLAY 2 9.85 NSET SUPPLY FALL PLAY 2 23.98 NTHEATRE SET SUPPLY 2.00 NTHEATRE SET SUPPLY 27.33 NTHEATRE SET SUPPLY 92.80 NTHEATRE SET SUPPLY 5.99 N

Check Total: 207.1611-30-2016 BYRON NELSON HIGH SCHOOL NOV 5 DEBATE TOURNAMENT FEES 1,380.00 N

11-30-2016 CARDINALS SPORTS CENTER STAFF SHIRTS 1,595.50 NUNIFORMS - BOYS BASKETBALL 63.00 NFOOTBALL COACHING GEAR 207.00 NSOFTBALL UNIFORMS 800.00 NSOFTBALL UNIFORMS 1,443.60 NSOFTBALL UNIFORMS 202.50 N





File ID: C

CheckDate

11-17-2016


576.98 NJEREMY PRICE REIMBURSEMENT





File ID: C

CheckDate

11-17-2016


576.98 NJEREMY PRICE REIMBURSEMENTCheck Total: 6,517.20

11-30-2016 CDW GOVERNMENT, INC BASKETBALL EQUIPMENT 66.95 NWIRELESS MOUSE 17.48 N

Check Total: 84.4311-30-2016 CHANNING BETE CO INC REF PO 602687 64.95 N

11-30-2016 CHICK-FIL-A @ ALLEN EARLY RELEASE FOOD 10/14 199.00 NEARLY RELEASE FOOD 10/14 171.50 NEARLY RELEASE FOOD 10/14 151.00 NEARLY RELEASE FOOD 10/14 153.00 NLHS CHICK FIL A 2016-2017 1,222.65 N

Check Total: 1,897.1511-30-2016 CHILD THERAPY TOYS INSTRUCTIONAL SUPPLIES 89.90 N

11-30-2016 CISD COMPUTER SCIENCE BOOSTER CLUB COMP. SCI PROGRAMMING CONTEST 200.00 N

11-30-2016 COPPELL ISD UIL FEES 287.50 N

11-30-2016 COSERV NATURAL GAS HART NEW 73.94 NNATURAL GAS WSMS 134.86 N

Check Total: 208.8011-30-2016 COUNTRY EMBROIDERY CUSTOM CHENILLE PATCHES 1,570.00 N

LETTER JACKET UPGRADE/ PATCH 914.00 N

Check Total: 2,484.0011-30-2016 DELCOM GROUP C&I TECHNOLOGY REQUEST 909.81 N

IT SERVICE SUPPORT 900.00 N

Check Total: 1,809.8111-30-2016 DERO TECHNICAL SERVICES TECHNICAL SERVICES 2,000.00 N

11-30-2016 ROY DELL DICKERSON MONTHLY INSPECTION 2,000.00 N

11-30-2016 DIRECT ENERGY ELECTRICITY PES 6,629.55 NELECTRICITY LHS CREDIT

3,882.93-5,360.37

N N

Check Total: 5,152.1111-30-2016 DOMINO'S PIZZA-MAIN STREET PIZZA FOR REG. 24 BAND TRYOUTS 66.05 N

REF PO 702550 66.05 NREF PO 702529 214.99 NREF PO 702529 248.54 N

Check Total: 595.6311-30-2016 DOWN SYNDROME EDUCATION USA REF PO 702045 35.00 N

SPECIAL EDUCATION 390.00 NSPECIAL EDUCATION 320.00 N

Check Total: 745.0011-30-2016 ELDRIDGE PUBLISHING CO INC SCRIPTS/ROYALTY FA FESTIVAL 158.20 N

11-30-2016 ELECTRICAL & INDUSTRIAL SUPPLY LIGHTING REPAIRS 87.60 NHEATING REPAIRS 246.00 N

Check Total: 333.6011-30-2016 ELKES MARKET CAFE STAFF DEVELOPMENT NUTRITION 110.00 N

11-30-2016 ENGINEERED AIR BALANCE CO INC REF PO 604479 7,400.00 N

11-30-2016 FROMUTH TENNIS TENNIS EQUIPMENT 87.59 N

11-30-2016 GANDY INK FRENCH CLUB SHIRTS 178.20 NBAND SHIRTS 266.00 N

Check Total: 444.2011-30-2016 GLOBAL EQUIPMENT CO. INC. SCULPTING DUST COLLECTION 699.99 N

11-30-2016 GRAINGER COLD WEATHER MAINT 194.40 N





File ID: C

CheckDate

11-30-2016

Payee Reason Amount EFTGROUP DYNAMIX, LLC CHOIR FIELDTRIP 1,395.00 N

11-30-2016 HAMPTON INN HOTEL/LEGISLATIVE MEETING 214.22 N

11-30-2016 HEALTH SPECIAL RISK, INC. STUDENT INSURANCE PREMIUM 46,332.00 N

11-30-2016 HEBRON HS SWIM DIVER BOOSTER CLUB SWIM ENTRY FEE 11/5/16 372.00 N

11-30-2016 DIANE HITE NOV 7-18 MILEAGE 18.90 N

11-30-2016 HYATT HOTELS 2016 CEO SYMPOSIUM HOTEL 321.10 N

11-30-2016 INTERTECH SECURITY, LLC ADMIN. DOOR RELEASE INSTALL 595.00 NADMIN. DOOR RELEASE INSTALL 760.00 N

Check Total: 1,355.0011-30-2016 J. W. PEPPER & SON, INC. CHOIR MUSIC 280.64 N

CHOIR MUSIC SELECTION 37.00 N

Check Total: 317.6411-30-2016 JAMES STANFIELD & CO, INC VOCATIONAL MATERIALS 218.90 N

11-30-2016 JASON'S DELI LEADERSHIP LOVEJOY 147.08 N

11-30-2016 JOHNSON-BURKS SUPPLY CO. INC. SINK REPAIRS 540.32 NFAUCET REPAIRS 497.40 N

Check Total: 1,037.7211-30-2016 KAMICO INSTRUCTIONAL MEDIA, INC. STAFF BOOKS 77.85 N

11-30-2016 KAPLAN, INC. PSAT CLASS 5,500.00 N

11-30-2016 KURZ & CO HES KURZ FOOD SUPPLY 2016-17 28.15 NPES KURZ FOOD SUPPLY 16-17 23.46 NLES KURZ FOOD SUPPLY 2016-17 12.51 NLHS KURZ SUPPLY 2016-17 66.11 NSCIS KURZ FOOD SUPPLY 2016-17 73.97 NWSMS KURZ FOOD SUPPLY 2016-17 26.40 N

Check Total: 230.6011-30-2016 ONA RESTAURANTS LLD STAFF APPRECIATION 400.00 N

11-30-2016 LENNOX INDUSTRIES, INC. HVAC REPAIR 116.84 N

11-30-2016 LOVEJOY ISD KIDS FIRST BUY BACK 14.00 N

11-30-2016 LOVEJOY ISD HART BUY BACK 11.45 N

11-30-2016 LOVEJOY ISD PETTY CASH PETTY CASH 87.41 N

11-30-2016 LOVEJOY ISD SALES TAX SALES TX FOR STAFF SHIRTS 128.33 NSALES TX FOR PUSTER CHOIR SHIR 19.67 NADDITIONAL PUSTER CHOIR T-SHIR 4.22 N

Check Total: 152.2211-30-2016 LOVEJOY ISD TRANSPORTATION DEPT CHEER TRANSPORTATION FTBL 242.22 N

MAJESTIC TRANSPORTATION FTBL 208.33 N

Check Total: 450.5511-30-2016 CITY OF LUCAS WATER 36.91 N

WATER HES 830.52 NWATER LHS 1,761.09 NWATER SCIS 1,035.16 NWATER WSMS 118.42 NWATER WSMS 178.82 NWATER WSMS 118.42 N

Check Total: 4,079.3411-30-2016 M&A TECHNOLOGY, INC SCIS CHROMEBOOK CASES 3,600.00 N

11-30-2016 MCINTIRE PAINTING PAINTING/PES LIBRARY WALLS 1,310.00 N

11-30-2016 MOBILE MINI 1 INC REF PO 604311 129.69 NREF PO 604311 129.69 N

Check Total: 259.38





File ID: C

CheckDate

11-30-2016


N N

BRENT MOSELEY OCTOBER MILEAGESEPTEMBER MILEAGE

47.5264.80

112.32Check Total:11-30-2016 MUSIC THERAPY SERVICE SPED STUDENT SERVICES 2,120.00 N

11-30-2016 MYPRINTCHOICE OFFICE SUPPLIES 90.00 N

11-30-2016 JASON NICHOLSON MEALS/SHUTTLE 207.82 N

11-30-2016 NOTHING BUNDT CAKES MCKINNEY BUDGET ASST STAFF MEETING 108.00 N

11-30-2016 OAK FARMS - DALLAS HES OAK FARMS FOOD 2016-17 185.25 NHES OAK FARMS FOOD 2016-17 222.30 NPES OAK FARMS FOOD SPPLY 16-1 37.05 NLES OAK FARMS FOOD 2016-17 123.50 NLHS OAK FARMS 2016-17 515.15 NWSMS OAK FARMS 2016-17 274.30 NWSMS OAK FARMS 2016-17 74.10 N

Check Total: 1,431.6511-30-2016 OFFICE DEPOT SN OFFICE SUPPLIES 60.35 N

CAMPUS SUPPLIES 21.49 NCAMPUS SUPPLIES 102.71 NENGLISH DEPT. SUPPLIES 138.39 NADMIN OFFICE SUPPLY 164.86 NADMIN OFFICE SUPPLY 12.58 N

Check Total: 500.3811-30-2016 OLMSTED-KIRK PAPER COMPANY PES OLMSTED-KIRK 16-17 80.00 N

11-30-2016 PARADISE FRUITS & VEGETABLES HES PARADISE FOOD SUPPLY 16-17 118.25 NHES PARADISE FOOD SUPPLY 16-17 209.25 NPES PARADISE FOODS 2016-17 202.00 NLES PARADISE FOOD SUPPLY 229.50 NLHS PARADISE FOODS 16-17 263.25 NSCIS PARADISE FOODS 16-17 264.25 N

Check Total: 1,286.5011-30-2016 PENSKE TRUCK LEASING CO., LP RENTAL FEES 442.09 N

11-30-2016 PRAIRIE HOUSE RESTAURANT MONTHLY STAFF MEETING 841.75 N

11-30-2016 RED HOT & BLUE STAFF HOLIDAY PARTY 459.70 N

11-30-2016 REGION 10 ESC TXBESS MENTOR ONLINE TRAINING 770.00 N

11-30-2016 REGION 10 ESC INSTRUCTIONAL MATERIALS 1,700.00 N

11-30-2016 REGION 11 ESC 2016-2017 TXEIS RENEWAL 14,238.14 NANNUAL APPLITRACK DUES 5,200.00 N

Check Total: 19,438.1411-30-2016 RIDDELL FOOTBALL HELMET PAINTING 57.99 N

11-30-2016 ROCKWALL HEATH HIGH SCHOOL WRESTLING ENTRY FEE 11/18 150.00 N

11-30-2016 SCHOOL HEALTH CORPORATION CLINIC SUPPLIES 199.10 N

11-30-2016 SUPPLEMENTAL HEALTH CARE SPED STUDENT SERVICES 787.25 NSPED STUDENT SERVICES 485.75 NSPED STUDENT SERVICES 485.75 NSPED STUDENT SERVICES 469.00 NSPED STUDENT SERVICES 469.00 N

Check Total: 2,696.7511-30-2016 WEI SHI NATIONAL CHINESE HONOR SOCIETY 363.00 N

11-30-2016 ALISON SMITHWICK HOUR OF CODE SUPPLIES ON AMAZO 164.95 N

11-30-2016 SOUTHEASTERN PERFORMANCE APPAREL CHOIR DRESS 168.00 N





File ID: C

CheckDate

11-30-2016

Payee Reason

PUSTER PRIDE CHOIR T-SHIRT EXTRA CHOIR SHIRTS FOR PUSTER

Amount EFT

N N

SQUEEGEE'S 238.4059.20

297.60Check Total:11-30-2016 SUCCESS APPAREL LHS STORE INVENTORY 678.60 N

LHS STORE INVENTORY 683.00 NLHS STORE INVENTORY 624.80 N

Check Total: 1,986.4011-30-2016 SYSCO AFTER SCHOOL SNACKS 406.95 N

AFTER SCHOOL SNACKS 404.94 NADMIN LOUNGE SERVICES 176.38 NHES CAFE FOOD SUPPLIES 389.98 NHES CAFE FOOD SUPPLIES 707.10 NNON PROGRAM FOOD-HES 360.19 NNON PROGRAM FOOD-HES 397.39 NHES CAFE NON FOOD SYSCO 108.79 NHES CAFE NON FOOD SYSCO 90.47 NPES CAFE FOOD SUPPLIES 37.59 NPES CAFE FOOD SUPPLIES 715.68 NNON PROGRAM FOOD-PES 183.40 NPES CAFE NON FOOD SUPPLIES 136.00 NLES CAFE FOOD SYSCO 2016-17 809.34 NLES CAFE FOOD SYSCO 2016-17 229.24 NNON PROGRAM FOOD-LES 263.06 NNON PROGRAM FOOD-LES 227.63 NLES CAFE NON FOOD SUPPLIES 162.91 NLHS SYSCO NON PROGRAM FOOD 1,010.95 NLHS SYSCO NON PROGRAM FOOD 1,659.79 NLHS SYSCO NON PROGRAM FOOD 885.70 NLHS SYSCO NON PROGRAM FOOD 1,063.50 NLHS SYSCO NON PROGRAM FOOD 114.81 NLHS SYSCO NON PROGRAM FOOD 299.82 NLHS SYSCO NON PROGRAM FOOD 32.04 NLHS NON FOOD SUPPLY SYSCO 134.74 NLHS NON FOOD SUPPLY SYSCO 200.29 NSCIS CAFE FOOD SUPPLIES 16-17 533.96 NSCIS CAFE FOOD SUPPLIES 16-17 701.45 NSCIS CAFE FOOD SUPPLIES 16-17 502.84 NNON PROGRAM FOOD-SCIS 53.04 NNON PROGRAM FOOD-SCIS 243.34 NNON PROGRAM FOOD-SCIS 327.13 NSCIS CAFE NON FOOD SUPPLY 99.68 NSCIS CAFE NON FOOD SUPPLY 109.26 NWSMS SYSCO NON PROGRAM FOOD 1,365.62 NWSMS SYSCO NON PROGRAM FOOD 350.20 NWSMS SYSCO NON PROGRAM FOOD 156.69 NWSMS SYSCO NON PROGRAM FOOD 41.28 NWSMS SYSCO NON PROGRAM FOOD 91.68 NWSMS SYSCO NON PROGRAM FOOD 994.75 NWSMS SYSCO NON PROGRAM FOOD 120.20 NWSMS SYSCO NON PROGRAM FOOD 231.38 NWSMS SYSCO NON PROGRAM FOOD 712.19 NWSMS NON FOOD SYSCO SUPPLY 190.51 NWSMS NON FOOD SYSCO SUPPLY 89.07 NWSMS NON FOOD SYSCO SUPPLY 170.53 N






File ID: C

CheckDate

11-30-2016

11-30-2016

Payee

TASB RISK MANAGEMENT FUND

TASBO

Reason

PROPERTY/LIABILITY DEDUCTIBLES

TASBO CLASS REGISTRATION

Amount

1,000.00

170.00

EFT

N

NTASBO CLASS REGISTRATION 200.00 NTASBO CLASS REGISTRATION 370.00 N

Check Total: 740.0011-30-2016 TEXAS COMPUTER EDUCATION ASSOC. TCEA REGISTRATION 299.00 N

11-30-2016 TEACHER'S TOOLS POSTER BOARDS FOR OFFICE 44.38 N

11-30-2016 TEX AIR FILTERS HVAC MAINTENANCE 351.36 NHVAC MAINTENANCE 941.76 NHVAC MAINTENANCE 406.80 NHVAC MAINTENANCE 686.16 N

Check Total: 2,386.0811-30-2016 THERAPY SHOPPE CLASSROOM SUPPLIES 1,144.02 N

11-30-2016 TROXELL COMMUNICATIONS INC WSMS LIB PROJECTOR 2,629.00 NLES REPLACEMENT LENS 189.00 N

Check Total: 2,818.0011-30-2016 EMMA VIZCAINO SPANISH CLASSROOM SUPPLY 105.00 N

11-30-2016 WENGER BAND/CHOIR STORAGE 6,959.10 N

11-30-2016 WILLS POINT HIGH SCHOOL ATHLETICS NOV 1 VOLLEYBALL PLAYOFF VENUE 408.56 N

11-30-2016 XIOTECH CORPORATION LICENSE RENEWAL 106.02 N

Finance Reporting Total: 1,365,355.33

Payroll Reporting

11-02-2016

11-03-2016

11-14-2016

11-15-201611-15-2016

11-17-201611-17-2016

11-18-201611-18-201611-18-2016

COMPTROLLER

PAYROLL

PAYROLL

COMPTROLLER IRS

IRS PAYROLL

COMPTROLLER IRSPAYROLL

RETIREMENT

SUPPLEMENTAL ACH

ACH

HEALTH INSURANCE PAYROLL TAXES

SUPPLEMENTAL PAYROLL TAXES SUPPLEMENTAL ACH

SALES TAXSUPPLEMENTAL PAYROLL TAXES SUPPLEMENTAL ACH

Check Total:

Check Total:

Check Total:

296,740.01

92.35

1,803,757.76

196,719.80303,055.97

499,775.77913.69

2,569.81

3,483.502,788.19

21,248.27383,964.29

408,000.75

Payroll Reporting Total: 3,011,850.14

End of ReportGrand Total: 4,377,205.47

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