Reporting Type Check Date Payee Finance Reporting … · Finance Reporting 7/11/2013 AAI TROPHIES &...

Reporting Type Check Date Payee

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Finance Reporting 8/5/2013 TAMMY COOPER

Finance Reporting 8/5/2013 COSERV



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Finance Reporting 8/5/2013 RHINO COMMUNICATIONS


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Finance Reporting 8/8/2013 B & H PHOTO VIDEO

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Finance Reporting 8/8/2013 PRECISION STRIPING

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Finance Reporting 8/8/2013 SCHOOL DUDE.COM


Finance Reporting 8/8/2013 SCHOOL HEALTH CORPORATION

Finance Reporting 8/8/2013 SCHOOL MATE


Finance Reporting 8/8/2013 SCHOOL NUTRITION ASSOCIATION







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Finance Reporting 8/8/2013 TEACHER CREATED RESOURCES

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Finance Reporting 8/15/2013 WILLIAMSON MUSIC CO.

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Finance Reporting 8/21/2013 HEALTHMASTER HOLDINGS LLC

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Finance Reporting 1/9/2014 DENTON ISD





























Finance Reporting 1/9/2014 GET POMS


















Finance Reporting 1/9/2014 THE GREEN CHEMICAL STORE, INC.





Finance Reporting 1/9/2014 DIANA HENDERSON



Finance Reporting 1/9/2014 HOLE IN ONE BOOSTER CLUB



Finance Reporting 1/9/2014 INTERTECH SECURITY, LLC

Finance Reporting 1/9/2014 IPARADIGMS, LLC


Finance Reporting 1/9/2014 ISTE














Finance Reporting 1/9/2014 DONNA KARCHER








Finance Reporting 1/9/2014 MARK LARRIBA




Finance Reporting 1/9/2014 LEOPARD ACES



Finance Reporting 1/9/2014 LOJO CLUB









Finance Reporting 1/9/2014 MAGNATAG

Finance Reporting 1/9/2014 MAGNUSON HOTEL COMMERCE

Finance Reporting 1/9/2014 MAGNUSON HOTEL COMMERCE

Finance Reporting 1/9/2014 MAJESTICS BOOSTER CLUB



Finance Reporting 1/9/2014 CHRISTOPHER MASON


Finance Reporting 1/9/2014 EMMA MCDONALD




Finance Reporting 1/9/2014 BRIDGET MITCHELL


Finance Reporting 1/9/2014 MORRISON SUPPLY COMPANY





















Finance Reporting 1/9/2014 OFFICE DEPOT
























Finance Reporting 1/9/2014 PRINCETON ATHLETICS





Finance Reporting 1/9/2014 RESOURCES FOR EDUCATORS





Finance Reporting 1/9/2014 SEE OUR SOUND







Finance Reporting 1/9/2014 AMBER SMITH

Finance Reporting 1/9/2014 BRYAN SMITH













































Finance Reporting 1/9/2014 TEXAS ASSN FOR ALTERNATIVE EDUCATIO






Finance Reporting 1/9/2014 THE NEFF COMPANY

Finance Reporting 1/9/2014 THERAPRO, INC.











Finance Reporting 1/9/2014 UIL-CROSS TIMBERS MIDDLE SCHOOL

Finance Reporting 1/9/2014 UIL-CROSS TIMBERS MIDDLE SCHOOL











Finance Reporting 1/9/2014 DIANNAH WALKE




Finance Reporting 1/9/2014 WET LEOPARDS CLUB












Finance Reporting 1/9/2014 THE COSTUME CLOSET

Finance Reporting 1/9/2014 EDUCATIONAL ENTERPRISES RECORDING C

Finance Reporting 1/9/2014 GROUP DYNAMIX, LLC

Finance Reporting 1/9/2014 HEATHER LAMB

Finance Reporting 1/9/2014 JENNIFER LEARY













Finance Reporting 1/10/2014 MICHAEL B STOFF

Finance Reporting 1/16/2014 A CHANCE TO GROW INC









Finance Reporting 1/16/2014 AIM FOR SUCCESS, INC.


Finance Reporting 1/16/2014 ALLEN TAKEDOWN CLUB

Finance Reporting 1/16/2014 ALLEN TAKEDOWN CLUB










Finance Reporting 1/16/2014 BATTERIES PLUS


Finance Reporting 1/16/2014 MAHIR BERKHADLEY

Finance Reporting 1/16/2014 MELISSA BETTGE




Finance Reporting 1/16/2014 BOB TOMES FORD



Finance Reporting 1/16/2014 CLARENCE BOSTON, JR




Finance Reporting 1/16/2014 JAMES L. CORBITT, JR.






Finance Reporting 1/16/2014 DALLAS MORNING NEWS


Finance Reporting 1/16/2014 WARREN DESHAY III














Finance Reporting 1/16/2014 EDDIE L. FRAZIER

Finance Reporting 1/16/2014 SETH FRITZ


Finance Reporting 1/16/2014 TERRENCE GORALSKI

Finance Reporting 1/16/2014 SEAN GUNTER

Finance Reporting 1/16/2014 CHARLES C. HACKNEY

Finance Reporting 1/16/2014 HARVARD BUSINESS REVIEW

Finance Reporting 1/16/2014 KEVIN HAYS

Finance Reporting 1/16/2014 DONNA HOLDEN

Finance Reporting 1/16/2014 TERRANCE HUTCHINS

Finance Reporting 1/16/2014 HYATT CORP AS AGENT AUSTIN LLC

Finance Reporting 1/16/2014 HYATT CORP AS AGENT AUSTIN LLC

Finance Reporting 1/16/2014 THE INTERNATIONAL DYSLEXIA ASSOC


Finance Reporting 1/16/2014 IXL LEARNING INC











Finance Reporting 1/16/2014 TREY KIMBROUGH






Finance Reporting 1/16/2014 K PATRICK LEE

Finance Reporting 1/16/2014 LEWISVILLE ISD


























Finance Reporting 1/16/2014 PAUL MASSENBERG


Finance Reporting 1/16/2014 TEDMOND MATTHEWS

Finance Reporting 1/16/2014 CEDRIC S. MCKENZIE



Finance Reporting 1/16/2014 MICHAEL R. MCQUEEN















Finance Reporting 1/16/2014 NOVA HEALTHCARE, PA





















Finance Reporting 1/16/2014 MICHAEL PEAY

Finance Reporting 1/16/2014 DWAYNE PHILLIPS








Finance Reporting 1/16/2014 JEFF PRITCHARD



Finance Reporting 1/16/2014 REGIONS BANK

Finance Reporting 1/16/2014 CALVIN C. RICKMAN


Finance Reporting 1/16/2014 JAMES ROBINSON

Finance Reporting 1/16/2014 LOUIS EDWARD ROUSHAR

Finance Reporting 1/16/2014 MARY RUGGERI

Finance Reporting 1/16/2014 MARY RUGGERI

Finance Reporting 1/16/2014 BRADY RUSSELL

Finance Reporting 1/16/2014 ROBERT SCHLINKMAN

Finance Reporting 1/16/2014 ROBERT SCHLINKMAN



Finance Reporting 1/16/2014 DANIEL L. SHADE JR

Finance Reporting 1/16/2014 STEVEN SISTRUNK

Finance Reporting 1/16/2014 BRYAN SMITH






















Finance Reporting 1/16/2014 ERIC STATEN

Finance Reporting 1/16/2014 STEPHEN SULLIVAN






































Finance Reporting 1/16/2014 TEXAS EDUCATIONAL THEATRE ASSC

Finance Reporting 1/16/2014 THE SOCIAL EXPRESS






Finance Reporting 1/16/2014 DARRYL TUCKER


Finance Reporting 1/16/2014 TX SCHOOL FOR THE BLIND & VISUALLY



Finance Reporting 1/16/2014 TANESHA, WILKUS

Finance Reporting 1/16/2014 WYLIE PIRATE ATHLETIC BOOSTER CLUB


















Finance Reporting 1/16/2014 UIL REGION 25







Finance Reporting 1/23/2014 ABILENE COOPER HIGH SCHOOL

Finance Reporting 1/23/2014 AKT INC




























Finance Reporting 1/23/2014 ASSOCIATION FOR MIDDLE LEVEL EDUCAT


Finance Reporting 1/23/2014 KASEY BARGE



Finance Reporting 1/23/2014 BAUDVILLE, INC.


Finance Reporting 1/23/2014 RODRICK BENTON

Finance Reporting 1/23/2014 RODRICK BENTON


Finance Reporting 1/23/2014 DAVID BIDDLER

Finance Reporting 1/23/2014 DAVID BIDDLER



Finance Reporting 1/23/2014 DEVON BLACK


Finance Reporting 1/23/2014 SHELTON BLANTON






Finance Reporting 1/23/2014 KAY BORDELON

Finance Reporting 1/23/2014 KAY BORDELON

Finance Reporting 1/23/2014 RANDY BROOKS




Finance Reporting 1/23/2014 ANGELA CARRAWAY

Finance Reporting 1/23/2014 ANN CASEY


Finance Reporting 1/23/2014 PHILLIP CLOUD

Finance Reporting 1/23/2014 PHILLIP CLOUD

Finance Reporting 1/23/2014 CAMERON COLEMAN


Finance Reporting 1/23/2014 RAY COOPER

























Finance Reporting 1/23/2014 BRADLEY DEAN DUNKIN

Finance Reporting 1/23/2014 DENNIS DUSEK



Finance Reporting 1/23/2014 KEN EDWARDS





Finance Reporting 1/23/2014 ENNIS ISD

Finance Reporting 1/23/2014 KRISTOPHER ERBE



Finance Reporting 1/23/2014 NOELLE FABIAN

Finance Reporting 1/23/2014 MARCUS FALCO

Finance Reporting 1/23/2014 KIRK FETTERMAN







Finance Reporting 1/23/2014 FLOWER MOUND HIGH SCHOOL

Finance Reporting 1/23/2014 FLOWER MOUND HIGH SCHOOL



Finance Reporting 1/23/2014 FORNEY ISD ATHLETICS



Finance Reporting 1/23/2014 KELLY GEORGE


Finance Reporting 1/23/2014 JANA GIBSON







Finance Reporting 1/23/2014 WILLIAM A. HARDY



Finance Reporting 1/23/2014 KATHERINE HARRISON









Finance Reporting 1/23/2014 HILTON GARDEN INN







Finance Reporting 1/23/2014 JESUIT COLLEGE PREPARATORY SCHOOL

Finance Reporting 1/23/2014 AARON JOHNSON







Finance Reporting 1/23/2014 JOHNNY JORDAN

Finance Reporting 1/23/2014 DAVID C. KAROL

















Finance Reporting 1/23/2014 LION TENNIS ASSOCIATION



Finance Reporting 1/23/2014 EVA LOGAN























Finance Reporting 1/23/2014 ANDY LUALLEN








Finance Reporting 1/23/2014 CHRIS MAYFIELD

Finance Reporting 1/23/2014 HILARY PAIGE MCCLELLAN




Finance Reporting 1/23/2014 CHRIS MILYO








Finance Reporting 1/23/2014 NICCM

Finance Reporting 1/23/2014 NRH20 MUSIC FESTIVAL











































Finance Reporting 1/23/2014 JOSH PERRY









Finance Reporting 1/23/2014 RACCOON TENNIS BOOSTER CLUB

Finance Reporting 1/23/2014 RETHINK AUTISM INC

Finance Reporting 1/23/2014 DEBBIE ROHLMEIER

Finance Reporting 1/23/2014 WILLIAM EDWARD RUSSELL







Finance Reporting 1/23/2014 JACQUELINE SHADE

Finance Reporting 1/23/2014 JACQUELINE SHADE




Finance Reporting 1/23/2014 SERENA SMITH

Finance Reporting 1/23/2014 TYLER SMOLOVIK


Finance Reporting 1/23/2014 SOMMER ASSOCIATES LLC















Finance Reporting 1/23/2014 KATHY STONE

































Finance Reporting 1/23/2014 TEXAS COMPTROLLER OF PUBLIC ACCTS

Finance Reporting 1/23/2014 TGAC

Finance Reporting 1/23/2014 THE TUESDAY AGENCY

Finance Reporting 1/23/2014 TRINITY CHRISTIAN ACADEMY



Finance Reporting 1/23/2014 LARA UNDERWOOD

Finance Reporting 1/23/2014 PATRICK UNKENHOLZ





Finance Reporting 1/23/2014 WEST INDEPENDENT SCHOOL DISTRICT



Finance Reporting 1/23/2014 TANESHA, WILKINS














Finance Reporting 1/23/2014 SUSAN G. KOMEN FOR THE CURE

Finance Reporting 1/23/2014 WEST INDEPENDENT SCHOOL DISTRICT











Finance Reporting 1/30/2014 TREVOR M. ANTHONY

Finance Reporting 1/30/2014 JACKI APLIGIAN


Finance Reporting 1/30/2014 THEODORE W ARNOLD







Finance Reporting 1/30/2014 EDIDIONG BASSEY




Finance Reporting 1/30/2014 AMANDA BREEDEN







Finance Reporting 1/30/2014 C & K WATER SPECIALISTS

Finance Reporting 1/30/2014 COWBOY CHICKEN



Finance Reporting 1/30/2014 YIGIT CESUR


Finance Reporting 1/30/2014 CHIPOTLE MEXICAN GRILL








Finance Reporting 1/30/2014 ERIN COLLINS







Finance Reporting 1/30/2014 MARNIE COTTRELL



Finance Reporting 1/30/2014 COUNTRY BROOK HOA


Finance Reporting 1/30/2014 DALLAS MORNING NEWS

Finance Reporting 1/30/2014 LAURA DAVIS



Finance Reporting 1/30/2014 TASHA DORSEY








Finance Reporting 1/30/2014 GAVIN FARMER






Finance Reporting 1/30/2014 MATTHEW E. FREUND


Finance Reporting 1/30/2014 MIGUEL GONZALEZ

Finance Reporting 1/30/2014 ROBERT O GRAHAM




Finance Reporting 1/30/2014 HALF PRICE BOOKS RECORDS MAGAZINES



































Finance Reporting 1/30/2014 JD'S LOCK SHOP



Finance Reporting 1/30/2014 TOMMY JOHNSON

Finance Reporting 1/30/2014 TOMMY JOHNSON





Finance Reporting 1/30/2014 ENDIA KENDRICK-RICHARDSON


























Finance Reporting 1/30/2014 LOVEJOY LEOPARD CHESS

Finance Reporting 1/30/2014 DANIEL MALDONADO

Finance Reporting 1/30/2014 CURTIS MANNING

Finance Reporting 1/30/2014 CURTIS MANNING



Finance Reporting 1/30/2014 CHRIS MAYFIELD

Finance Reporting 1/30/2014 DIANE MCCALL

Finance Reporting 1/30/2014 MENTORING MINDS

Finance Reporting 1/30/2014 METRO GOLF CARS INC.























































Finance Reporting 1/30/2014 PIONEER VALLEY BOOKS

Finance Reporting 1/30/2014 PIONEER VALLEY BOOKS

Finance Reporting 1/30/2014 MELANY PORTER

Finance Reporting 1/30/2014 PRIMARY CONCEPTS









Finance Reporting 1/30/2014 QUORUM REPORT THE

Finance Reporting 1/30/2014 RED CARPET CHARTERS



Finance Reporting 1/30/2014 JEFFERY RHYMES



















Finance Reporting 1/30/2014 WARREN CODY ROBINSON

Finance Reporting 1/30/2014 WARREN CODY ROBINSON

Finance Reporting 1/30/2014 GARLINDA RUSH


Finance Reporting 1/30/2014 DAVID SANDOZ
























































Finance Reporting 1/30/2014 DANIEL TARBET



Finance Reporting 1/30/2014 STEVE TAYLOR





Finance Reporting 1/30/2014 LISSA TESTA


Finance Reporting 1/30/2014 TEXAS ASSOC.GIFTED & TALENTED


Finance Reporting 1/30/2014 RAFFORD TUCKER


Finance Reporting 1/30/2014 TODD WHITTHORNE

Finance Reporting 1/30/2014 CARMICHAEL WILLIAMS






Finance Reporting 1/30/2014 COMPASSION INTERNATIONAL


Finance Reporting 1/30/2014 PEROT MUSEUM OF NATURE AND SCIENCE






Finance Reporting 2/6/2014 AATF




































Finance Reporting 2/6/2014 GWEN CALDWELL STORYTELLER

Finance Reporting 2/6/2014 YANG CAO




























Finance Reporting 2/6/2014 CLIFFORD POWER SYSTEMS, INC


Finance Reporting 2/6/2014 COLLIN COLLEGE










































Finance Reporting 2/6/2014 RUDY A DREW SR.





Finance Reporting 2/6/2014 EARTH TECH




Finance Reporting 2/6/2014 EDUCATIONAL PRODUCTS, INC.


Finance Reporting 2/6/2014 DERRICK J. ELLEDGE

Finance Reporting 2/6/2014 ANDERSON J. EVANS, II

Finance Reporting 2/6/2014 ANDERSON J. EVANS, II


Finance Reporting 2/6/2014 ELIZABETH FERREBEE









Finance Reporting 2/6/2014 JACK FRISBY

Finance Reporting 2/6/2014 JACK FRISBY








Finance Reporting 2/6/2014 THOMAS W GILLIAM JR

Finance Reporting 2/6/2014 GOLFSMITH


Finance Reporting 2/6/2014 HARRIS GRAHAM

Finance Reporting 2/6/2014 HARRIS GRAHAM















Finance Reporting 2/6/2014 DEVON GRIGSBY


Finance Reporting 2/6/2014 NEFTOLI GUZZMAN

Finance Reporting 2/6/2014 DANA HAGEDORN






Finance Reporting 2/6/2014 RASHEED HAYES








Finance Reporting 2/6/2014 INNOVATIVE PEST MANAGEMENT ASSOC






Finance Reporting 2/6/2014 RYAN JOHNSON

Finance Reporting 2/6/2014 WILLIE JONES

Finance Reporting 2/6/2014 KAMICO INSTRUCTIONAL MEDIA


Finance Reporting 2/6/2014 DAVID C. KAROL


Finance Reporting 2/6/2014 JOHN C. KLARQUIST

Finance Reporting 2/6/2014 WILLIAM JON KUENHOLD
















Finance Reporting 2/6/2014 MICHAEL LUSSIER

Finance Reporting 2/6/2014 HECTOR MACAS

Finance Reporting 2/6/2014 MAJESTICS BOOSTER CLUB




Finance Reporting 2/6/2014 PETER MARTELL



Finance Reporting 2/6/2014 MCKINNEY HIGH SCHOOL GOLF BOOSTER C




Finance Reporting 2/6/2014 MICHAEL R. MCQUEEN









Finance Reporting 2/6/2014 JACKIE MOEN





Finance Reporting 2/6/2014 STACY LEE MORRIS




Finance Reporting 2/6/2014 MITCHELL LEE MURRAY



Finance Reporting 2/6/2014 NATIONAL FOOTBALL FOUNDATION


Finance Reporting 2/6/2014 KIERRE NICHOLSON













Finance Reporting 2/6/2014 ANTHONY OBAS
























Finance Reporting 2/6/2014 PHOENIX MFG INC


Finance Reporting 2/6/2014 GREGORY N PIPER





















Finance Reporting 2/6/2014 DEAN ROBERTS








































Finance Reporting 2/6/2014 ROBERT N. STEIN


































Finance Reporting 2/6/2014 CHRIS TEAGUE

Finance Reporting 2/6/2014 TEXAS SPORTS SANDS




Finance Reporting 2/6/2014 TOURETTE SYNDROME ASSOC INC

Finance Reporting 2/6/2014 TOURETTE SYNDROME ASSOC INC

Finance Reporting 2/6/2014 PAT TOWNE



Finance Reporting 2/6/2014 BRYAN TURQUETTE




































Finance Reporting 2/6/2014 KRISTINA BRANCH




Finance Reporting 2/6/2014 DON CARTER



Finance Reporting 2/6/2014 DIANE GORDON

Finance Reporting 2/6/2014 MARK HESS

Finance Reporting 2/6/2014 SUSAN HOEMKE

Finance Reporting 2/6/2014 JODI LABORET









Finance Reporting 2/6/2014 AMY SCHASEL

Finance Reporting 2/6/2014 CANDY SLATTEN



Finance Reporting 2/6/2014 JESS TAYS

Finance Reporting 2/6/2014 TEXAS FORENSIC ASSOCIATION

Finance Reporting 2/6/2014 JAMES VICKS










Finance Reporting 2/7/2014 THE BANK OF NEW YORK MELLON






Finance Reporting 2/7/2014 BANK OF TEXAS








Finance Reporting 2/7/2014 REGIONS BANK

Finance Reporting 2/7/2014 WELLS FARGO































Finance Reporting 2/13/2014 MANUEL AVILA
















Finance Reporting 2/13/2014 JAMES P CARLSEN


















Finance Reporting 2/13/2014 DALLAS HOLOCAUST MUSEUM

Finance Reporting 2/13/2014 DALLAS TRAILER & EQUIPMENT SALES



Finance Reporting 2/13/2014 MICHAEL DEMINGS

Finance Reporting 2/13/2014 DARRYL DIXSON

Finance Reporting 2/13/2014 DARRYL DIXSON

















Finance Reporting 2/13/2014 HARRY TENNANT & ASSOCIATES

Finance Reporting 2/13/2014 KEN EDWARDS







Finance Reporting 2/13/2014 FORNEY HIGH SCHOOL GOLF BOOSTER





Finance Reporting 2/13/2014 THE GREEN CHEMICAL STORE, INC.


Finance Reporting 2/13/2014 GROWING LEADERS INC











Finance Reporting 2/13/2014 MISSY HOBGOOD

Finance Reporting 2/13/2014 DAVID ALAN HUNTER

Finance Reporting 2/13/2014 IMPRINT RESOURCES


Finance Reporting 2/13/2014 INTERNATIONAL ASSOC ELECTRICAL INSP

Finance Reporting 2/13/2014 INTERSCHOLASTIC LEAGUE PRESS CONF.








Finance Reporting 2/13/2014 LUCAS JOHNSON












Finance Reporting 2/13/2014 LAW LOGIX GROUP, INC.


Finance Reporting 2/13/2014 KEVIN LINDSTROM

















































Finance Reporting 2/13/2014 DARNELL MCCOY

Finance Reporting 2/13/2014 DARNELL MCCOY













































Finance Reporting 2/13/2014 MICHAEL PEAY


Finance Reporting 2/13/2014 PLANO WEST GOLF BOOSTER CLUB




Finance Reporting 2/13/2014 DONNIE L. RAYFORD, JR


Finance Reporting 2/13/2014 DEAN ROBERTS








Finance Reporting 2/13/2014 ALLAN B. STALLER


























Finance Reporting 2/13/2014 TASO - DALLAS SOCCER CHAPTER

Finance Reporting 2/13/2014 TASO - DALLAS SOCCER CHAPTER

Finance Reporting 2/13/2014 TEACHER'S DISCOVERY





Finance Reporting 2/13/2014 TEXAS QUIZ BOWL ALLIANCE

Finance Reporting 2/13/2014 TEXAS QUIZ BOWL ALLIANCE









Finance Reporting 2/13/2014 UNITED LABORATORIES

Finance Reporting 2/13/2014 UNITED LABORATORIES


Finance Reporting 2/13/2014 KENNETH WAPPES















Finance Reporting 2/13/2014 ASHLEY WESTGATE










Finance Reporting 2/13/2014 SOPHIA ANTONIUK

Finance Reporting 2/13/2014 CUSTER ROAD UNITED METHODIST CHURCH





Finance Reporting 2/13/2014 DSE HOCKEY CENTERS LP



















Finance Reporting 2/13/2014 SUSAN G. KOMEN FOR THE CURE

Finance Reporting 2/13/2014 THE PERFECT PERFORMANCE





Finance Reporting 2/20/2014 ALUMA GRAPHICS














Finance Reporting 2/20/2014 JENNIFER BEIMER


















Finance Reporting 2/20/2014 DHS BASEBALL










Finance Reporting 2/20/2014 EAST TEXAS CANOPY, INC.

Finance Reporting 2/20/2014 EAST TEXAS CANOPY, INC.





Finance Reporting 2/20/2014 FOUNDATION BRIEFS LLC


Finance Reporting 2/20/2014 FRISCO NATATORIUM











Finance Reporting 2/20/2014 MISSY HOBGOOD











Finance Reporting 2/20/2014 TYRIS D-JUAN JONES





Finance Reporting 2/20/2014 LD BELL BASEBALL












Finance Reporting 2/20/2014 NATIONAL PEN CO
















Finance Reporting 2/20/2014 PANTRY BAKERY







Finance Reporting 2/20/2014 PRINCETON ATHLETICS


Finance Reporting 2/20/2014 PSAT/NMSQT


Finance Reporting 2/20/2014 JULIE RODRIGUEZ

Finance Reporting 2/20/2014 FRISCO ROUGH RIDERS















































Finance Reporting 2/20/2014 SUPERIOR LEGDRIVE






























Finance Reporting 2/20/2014 TRINITY HIGH SCHOOL



Finance Reporting 2/20/2014 THE UNIVERSITY OF TEXAS







Finance Reporting 2/20/2014 KARLENE FRASER

Finance Reporting 2/20/2014 SHELLA HANSON

Finance Reporting 2/20/2014 WENDY HERRAN

Finance Reporting 2/20/2014 ANGELA HYDE




Finance Reporting 2/20/2014 BRADLEY STEPHENSON


Finance Reporting 2/20/2014 TEXAS BACKYARD PARTIES






Finance Reporting 2/27/2014 JEFFREY ALLBRITTEN





Finance Reporting 2/27/2014 AMERICAN HEART ASSOCIATION

Finance Reporting 2/27/2014 JASON ANDERSON




Finance Reporting 2/27/2014 CHARLES AURAND




Finance Reporting 2/27/2014 DONNA LORD BLACK

Finance Reporting 2/27/2014 GARY R. BOTHUN










Finance Reporting 2/27/2014 KRAMER COPP




Finance Reporting 2/27/2014 COVERSPORTS USA

Finance Reporting 2/27/2014 ANNIE CUMMINS



Finance Reporting 2/27/2014 ANTHONY DIFURIO

Finance Reporting 2/27/2014 GARRY DIPPEL








Finance Reporting 2/27/2014 EARLY CARE AND EDUCATION TRNG & CON

Finance Reporting 2/27/2014 EARLY CARE AND EDUCATION TRNG & CON






Finance Reporting 2/27/2014 CAMERON EPPS

Finance Reporting 2/27/2014 EVERMAN ISD




Finance Reporting 2/27/2014 FLOWER MOUND HS UIL ACADEMIC CLUB

Finance Reporting 2/27/2014 FRANKLIN COVEY

Finance Reporting 2/27/2014 CHAD W. GHORMLEY






Finance Reporting 2/27/2014 GRAND SALINE ISD

Finance Reporting 2/27/2014 JAMIE GRAY


Finance Reporting 2/27/2014 NELSON (KYLE) HEARD




Finance Reporting 2/27/2014 TRISTAN HOBBS


Finance Reporting 2/27/2014 IDEAS


























Finance Reporting 2/27/2014 BRIAN KASPER


Finance Reporting 2/27/2014 DWAYNE KIRKLAND

Finance Reporting 2/27/2014 DWAYNE KIRKLAND

Finance Reporting 2/27/2014 JASON KNIGHT

Finance Reporting 2/27/2014 LUKE R KRAWIETZ, III






Finance Reporting 2/27/2014 MORPHOTRUST, USA


Finance Reporting 2/27/2014 JENNIFER LARRIVIERE






























































Finance Reporting 2/27/2014 MASTER LOCK

Finance Reporting 2/27/2014 TIM MCCALLUM

Finance Reporting 2/27/2014 STEVE MCCOWN

Finance Reporting 2/27/2014 MIDWEST TROPHY












Finance Reporting 2/27/2014 NATIONAL ASSOC FOR COLLEGE ADM CNSL

Finance Reporting 2/27/2014 JASON NEMONS

















Finance Reporting 2/27/2014 P.A.R.A. CHILDCARE TRAINING




















Finance Reporting 2/27/2014 QUINLAN FORD ISD

Finance Reporting 2/27/2014 QUINLAN FORD ISD


Finance Reporting 2/27/2014 JOSEPH RICHARDS III





















Finance Reporting 2/27/2014 SCHOOLWIDE, INC.


Finance Reporting 2/27/2014 SPAGHETTI WAREHOUSE



















Finance Reporting 2/27/2014 MICHAEL STODDARD

































Finance Reporting 2/27/2014 TEXAS COUNCIL ON ECONOMIC ED.







Finance Reporting 2/27/2014 UNIVERSITY INTERSCHOLASTIC LEAGUE



Finance Reporting 2/27/2014 JASON WOODRUFF




Finance Reporting 2/27/2014 ERICK YELDER







Finance Reporting 2/27/2014 ROCKY RIVER RANCH, INC



Finance Reporting 2/27/2014 KIWANIS










































































Finance Reporting 3/5/2014 BLANCO FARM INDUSTRIES









Finance Reporting 3/5/2014 BOBBY PETROCELLI



Finance Reporting 3/5/2014 JANELLE CHAPMAN


























Finance Reporting 3/5/2014 DALLAS ZOO



Finance Reporting 3/5/2014 DFW AMERICAN SIGN LANGUAGE TEACHERS







Finance Reporting 3/5/2014 ELEMENTARY MIND MISSIONS, LLC







Finance Reporting 3/5/2014 FRONTLINE PLACEMENT TECHNOLOGIES




Finance Reporting 3/5/2014 FUTURE EDUCATORS ASSOCIATION





Finance Reporting 3/5/2014 JIM GARRISON



Finance Reporting 3/5/2014 HEINEMANN PUBLISHING























Finance Reporting 3/5/2014 LITTLE CAESARS




























Finance Reporting 3/5/2014 JAMIE NASH

Finance Reporting 3/5/2014 JAMIE NASH


Finance Reporting 3/5/2014 NORTHERN SPEECH SERVICES














































Finance Reporting 3/5/2014 PRINCE OF PEACE CHRISTIAN SCHOOL










Finance Reporting 3/5/2014 REMEMBER ALEX BROWN FOUNDATAION































Finance Reporting 3/5/2014 TERRELL UMPIRE ASSOCIATION

Finance Reporting 3/5/2014 THE FISHER AGENCY

Finance Reporting 3/5/2014 TRANSFINDER TRANSPORTATION MGT SYS


Finance Reporting 3/5/2014 THE UPS STORE #6215







Finance Reporting 3/5/2014 AMERICAN CANCER SOCIETY











Finance Reporting 3/5/2014 SCHOOL ANNUAL PUBLISHING






Finance Reporting 3/6/2014 JUNIOR LIBRARY GUILD







Finance Reporting 3/7/2014 ANDREY BARLOWE











Finance Reporting 3/7/2014 MICHAEL DEMINGS






Finance Reporting 3/7/2014 CHARLES DUCOTE


Finance Reporting 3/7/2014 MIGUEL GONZALEZ


















Finance Reporting 3/7/2014 KIDCARPET.COM






















Finance Reporting 3/7/2014 STEVE TAYLOR

Finance Reporting 3/7/2014 TBG SOLUTIONS INC


Finance Reporting 3/7/2014 KELLI TODD

Finance Reporting 3/7/2014 TOP GOLF

Finance Reporting 3/7/2014 CHRISTIAN TULLIUS


Finance Reporting 3/7/2014 CARMICHAEL WILLIAMS

































Finance Reporting 3/13/2014 THEODORE W ARNOLD

Finance Reporting 3/13/2014 ASI GYMNASTICS

























Finance Reporting 3/13/2014 GWEN CALDWELL STORYTELLER





Finance Reporting 3/13/2014 RYAN COX



























Finance Reporting 3/13/2014 KATIE EBRAHIMI



Finance Reporting 3/13/2014 ENNIS PAINT, INC.


Finance Reporting 3/13/2014 EUSTACE INDEPENDENT SCHOOL

















Finance Reporting 3/13/2014 HOBBY LOBBY



Finance Reporting 3/13/2014 JD'S LOCK SHOP 2










































Finance Reporting 3/13/2014 METRO FLEET










Finance Reporting 3/13/2014 MUSIC & ARTS CENTER

































Finance Reporting 3/13/2014 THE PLAYWELL GROUP





Finance Reporting 3/13/2014 R & B SPORTING GOODS



Finance Reporting 3/13/2014 REMEMBER ALEX BROWN FOUNDATAION


Finance Reporting 3/13/2014 SCHOOLDUDE.COM




Finance Reporting 3/13/2014 KAROLYNN SMITH

Finance Reporting 3/13/2014 ADDISON SNYDER







































Finance Reporting 3/13/2014 SUPERIOR LEGDRIVE































Finance Reporting 3/13/2014 TIME WARNER CABLE







































































Finance Reporting 3/13/2014 GREGORY C. YOUNG


Finance Reporting 3/13/2014 CHEERLEADING LJHS





Finance Reporting 3/13/2014 EMBASSY SUITES

Finance Reporting 3/13/2014 EMBASSY SUITES

Finance Reporting 3/13/2014 FT WORTH ZOOLOGICAL ASSOC












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Finance Reporting 3/24/2014 PAM HARRIS CONSULTING, LLC

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Finance Reporting 3/25/2014 LITTLE ELM BASEBALL BOOSTER CLUB

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Finance Reporting 3/31/2014 ISRAEL GONZALEZ

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Finance Reporting 3/31/2014 JAMES A HEMBY

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Finance Reporting 3/31/2014 NACES PLUS FOUNDATION, INC.



Finance Reporting 3/31/2014 NATIONAL IND EVENTS TOURN OF CHAMPS


Finance Reporting 3/31/2014 RICHARD C NEVERDOUSKY II

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Finance Reporting 3/31/2014 UT ARLINGTON AP SUMMER INSTITUTE



Finance Reporting 3/31/2014 CUSTER ROAD UNITED METHODIST CHURCH

Finance Reporting 3/31/2014 FUTURE EDUCATORS ASSOCIATION


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Finance Reporting 4/17/2014 ACER AMERICAN CORP


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Finance Reporting 4/28/2014 CLIX PHOTOGRAPHY





Finance Reporting 4/28/2014 MATTHEW MALIK


Finance Reporting 4/28/2014 PEPWEAR LLC

Finance Reporting 4/28/2014 PTP ENTERTAINMENT LLC





Finance Reporting 4/28/2014 SOUTHWEST FESTIVALS INC


Finance Reporting 4/30/2014 PROBLAST TEXAS


Finance Reporting 4/30/2014 ACT


Finance Reporting 4/30/2014 ALLIED WASTE SERVICES

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Finance Reporting 4/30/2014 CERTIFIED LABORATORIES


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Finance Reporting 4/30/2014 INST OF APPLIED BEHAVIOR ANALYSIS

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Finance Reporting 5/8/2014 CUSTOM CABLE CONNECTION

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Finance Reporting 5/8/2014 MICKEY DOUGLAS



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Finance Reporting 5/8/2014 FRONTLINE TECHNOLOGIES, INC






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Finance Reporting 5/8/2014 WATER IS BASIC



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Finance Reporting 5/15/2014 HILTON GALVESTON ISLAND RESORT

Finance Reporting 5/15/2014 THE HOCKADAY SCHOOL

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Finance Reporting 5/15/2014 LIGHTSPEED SYSTEMS CORPORATION





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Finance Reporting 5/15/2014 STARLIGHT MEDIA





























Finance Reporting 5/15/2014 CHRIS TAYLOR

Finance Reporting 5/15/2014 JASON TAYLOR

Finance Reporting 5/15/2014 MORGAN TEAGUE



Finance Reporting 5/15/2014 TEXAS CHRISITAN UNIVERSITY



Finance Reporting 5/15/2014 TEXAS LIBRARY ASSOCIATION


Finance Reporting 5/15/2014 UT AUSTIN-PTS

Finance Reporting 5/15/2014 WEATHERCALL SERVICES LLC

Finance Reporting 5/15/2014 CHARLES B WILSON



Finance Reporting 5/15/2014 ALLISON YOUDERIAN





Finance Reporting 5/15/2014 AMANDA BELLER





Finance Reporting 5/15/2014 LIVING WATER INTERNATIONAL











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Finance Reporting 5/22/2014 APPLIED PRACTICE, LTD






Finance Reporting 5/22/2014 PRISCILLA BARDWELL






Finance Reporting 5/22/2014 SUSAN BELL






Finance Reporting 5/22/2014 BOXES TO GO

Finance Reporting 5/22/2014 JAMI BROOKHART





Finance Reporting 5/22/2014 GAIL CHERAMIE

Finance Reporting 5/22/2014 GAIL CHERAMIE

Finance Reporting 5/22/2014 TERRANCE CLARK

Finance Reporting 5/22/2014 CONVENTION HOUSING MANAGEMENT

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Finance Reporting 5/22/2014 DOUBLE TREE BY HILTON SAN DIEGO/MV




Finance Reporting 5/22/2014 DYNAVOX SYSTEMS LLC






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Finance Reporting 5/22/2014 WINGFOOT COMMERCIAL TIRE SYSTEMS







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Finance Reporting 5/22/2014 TEXAS DEPT OF FAMILY & PROTECTIVE S






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Finance Reporting 5/22/2014 WESTERN PSYCHOLOGICAL SERVICES


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Finance Reporting 5/22/2014 JR ENGRAVING












Finance Reporting 5/23/2014 MICHELLE MOTSENBOCKER






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Finance Reporting 5/29/2014 BUY ONLINE NOW

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Finance Reporting 5/29/2014 DOUBLE TREE HOTEL

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Finance Reporting 5/29/2014 GRAPEVINE-COLLEYVILLE ISD-ATHLETICS

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Finance Reporting 5/29/2014 MOUSER ELECTRONICS INC.







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Finance Reporting 5/29/2014 DMITRIY STRELCHIK






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Finance Reporting 5/29/2014 WATER IS BASIC













Finance Reporting 5/29/2014 AARON WHITE

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Finance Reporting 5/29/2014 HOMEWOOD SUITES





















































Finance Reporting 5/30/2014 JENNIFER LARRIVIERE



Finance Reporting 5/30/2014 MCCALL ELEMENTARY SCHOOL-PLANO ISD

Finance Reporting 5/30/2014 NORTH TEXAS TRAILERS LLC








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Finance Reporting 6/4/2014 MICHELE BELDEN










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Finance Reporting 6/4/2014 DISCOVER WRITING COMPANY


Finance Reporting 6/4/2014 DS IN-OVATIONS LLC


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Finance Reporting 6/4/2014 MARK FABINY


Finance Reporting 6/4/2014 FIRELIGHT BOOKS LLC





Finance Reporting 6/4/2014 LISA FULLER

Finance Reporting 6/4/2014 GANGARAM GODIPELLY

Finance Reporting 6/4/2014 LESLIE GRIFFIN

Finance Reporting 6/4/2014 CATHERINE HABIB



Finance Reporting 6/4/2014 HIGH ACCESS SOLUTIONS

Finance Reporting 6/4/2014 TAMMY HOEPNER

Finance Reporting 6/4/2014 SAKET HOSPITALITY LLC

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Finance Reporting 6/4/2014 KELLY FAMILY FARMS

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Finance Reporting 6/4/2014 NANCY MACKEY

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Finance Reporting 6/4/2014 MARK RAINWATER


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Finance Reporting 6/4/2014 GLENDA ROTH




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Finance Reporting 6/4/2014 UNITED STATES ACADEMIC DECATHLON





Finance Reporting 6/4/2014 ANITA WENDT



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Finance Reporting 6/4/2014 COLLIN COUNTY ADVENTURE CAMP

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Finance Reporting 6/9/2014 AT&T EXECUTIVE EDU & CONF CTR HOTEL








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Finance Reporting 6/9/2014 NOVA HEALTHCARE, PA










Finance Reporting 6/9/2014 TEXAS BANDMASTERS ASSO.

















Finance Reporting 6/9/2014 ROBOTEVENTS













Finance Reporting 6/16/2014 JEAN-ANNE AMADO



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Finance Reporting 6/16/2014 AMY BRADSHER


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Finance Reporting 6/16/2014 CATHLEEN EMBRY






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Finance Reporting 6/16/2014 SANDRA GONZALEZ

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Finance Reporting 6/16/2014 HAYES SOFTWARE SYSTEMS

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Finance Reporting 6/16/2014 REGION ONE EDUCATION SERVICE CENTER

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Finance Reporting 6/16/2014 ROMANCZUKIEWICZ, CLAUDIA



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Finance Reporting 6/16/2014 STUDICA INC

Finance Reporting 6/16/2014 RHONDA STURM

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Finance Reporting 6/16/2014 TEXAS SCENIC COMPANY, INC


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Finance Reporting 6/16/2014 SHELLY VATTERONI

Finance Reporting 6/16/2014 VIRTUAL SURVEILLANCE LLC

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Finance Reporting 6/16/2014 ALL WORLD TRAVEL

Finance Reporting 6/16/2014 AMERICAN CLASSIC MUSIC FESTIVALS

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Finance Reporting 6/16/2014 TOTE UNLIMITED


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Finance Reporting 6/21/2014 AMERICAN FOOTBALL COACHES ASSOC

























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Finance Reporting 6/21/2014 BIG T'S SPORTS AWARDS




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Finance Reporting 6/21/2014 EDUCATORS PUBLISHING SERVICE

















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Finance Reporting 6/21/2014 MURLEY PLUMBING







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Finance Reporting 6/21/2014 PPS INC



Finance Reporting 6/21/2014 PONDER COMPANY, INC













Finance Reporting 6/21/2014 ROCK STAR PROMOTIONS



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Finance Reporting 6/21/2014 WINDBLUE POWER LLC























Finance Reporting 6/30/2014 CATHY'S CRITTERS




Finance Reporting 6/30/2014 JOHN WILEY & SONS INC


Finance Reporting 6/30/2014 LISCO SPORTS






Finance Reporting 6/30/2014 METRO GOLF CARS INC.

Finance Reporting 6/30/2014 ELIZABETH MILLER


Finance Reporting 6/30/2014 PROFESSIONAL TURF PRODUCTS LP

Finance Reporting 6/30/2014 PROFESSIONAL TURF PRODUCTS LP






Total:

Reason Amount EFT Payment Flag

TODA CONFERENCE JULY 2013 382.09 N

REF PO#304949, FLAG SET 319.95 N

TELEPHONE SERVICE 774.60 N


REF PO#304908, SOCCER AWARDS 358.00 N

CTET CONF JUL 14-17 442.14 N

MAINT RECYCLING/ TRASH 94.57 N

HART RECYCLING /TRASH 243.90 N

PUSTER RECYCLING /TRASH 243.90 N

LES RECYCLING/TRASH 243.90 N

LHS RECYCLING /TRASH 1,415.72 N

SLOAN CREEK RECYCLING/TRASH 343.66 N

WILLOW SPRINGS RECYCLING/TRASH 369.37 N

AIRPORT EXTREME 176.16 N




HELMETS W/MASK 13,000.00 N

HELMETS W/MASK 1,739.00 N

PUSTER GAS SERVICE 101.82 N

BOYS BASKETBALL CAMP REFUND 100.00 N

STUDENT TRANSPORT 60.00 N

TCDA CONVENTION JULY 2013 536.26 N

LHS ELECTRICITY 2,975.27 N


APSI TRAVEL EXPENSE 72.82 N

AESOP-2013-14 SERVICES 12,981.70 N

TECHNOLOGY SHIRTS 152.00 N

MACHINE SHOP ELECTRICITY 78.09 N

TRANS 100A ELECTRICITY 80.77 N

PORTABLE ELECTRICITY 84.96 N

ADMIN 259E/F ELECTRICITY 125.14 N

TRANS 300C ELECTRICITY 105.48 N

TRANS 200B ELECTRICITY 212.60 N

ADMIN 2ND WING ELECTRICITY 311.77 N

ADMIN 259B ELECTRICITY 192.79 N

HART ELECTRICITY 7,750.09 N

LES ELECTRICITY 2,911.77 N

SLOAN CREEK ELECTRICITY 12,252.75 N

TCDA TRAVEL EXPENSES 505.31 N

BOYS BASKETBALL CAMP REFUND 90.00 N

REF PO#304997-TURF 269,655.00 N




TEXAS BAND MASTERS TRAVEL EXP 894.44 N

BASEBALL CAMP FACILITY RENTAL 505.00 N

G BASKETBALL CAMP FAC RENTAL 800.00 N

B SOCCER CAMP FACILITY RENTAL 280.00 N

G SOCCER CAMP FACILITY RENTAL 185.00 N

SOFTBALL CAMP FACILITY RENTAL 140.00 N

TENNIS CAMP FACILITY RENTAL 265.00 N

BASEBALL CAMP CREDIT CARD FEES 373.07 N

G BKTBALL CAMP CREDIT CARD FEE 246.58 N

TENNIS CAMP CREDIT CARD FEE 155.21 N

B SOCCER CAMP CREDIT CARD FEES 144.04 N

G SOCCER CAMP CREDIT CARD FEES 139.65 N

SOFTBALL CAMP CREDIT CARD FEES 96.16 N

SUMMER ENRICHMENT 100.00 N

TRAVEL EXPENSE 294.88 N

NASSP CONFERENCE FEB 6-8 395.30 N

K MESSER MEMBERSHIP 215.00 N

SUBSCRIPTION 160.00 N

TEXAS BAND MASTERS TRAVEL EXP 969.01 N

COPIER RENTAL 891.53 N



COPIER RENTAL 2,203.26 N











FOOTBALL COACH GAME DAY SHIRTS 260.00 N

TODA CONFERENCE JULY 21-24 517.26 N

SUMMER CAMP INSURANCE 89.90 N






LEADERSHIP CURRIC. COURSE 340.00 N

CTET CONF REG. JUL 14-17 480.00 N


TIRES FOR GROUNDS EQUIPMENT 393.80 N

ADMIN WATER /SEWER 284.41 N

PUSTER WATER/SEWER 457.10 N

SCIS WATER/SEWER 612.80 N

WAN LEASE 9,432.50 N

NORTEL BLADE PURCHASE 200.00 N

AP SUMMER INSTITUTE MATH 950.00 N

AP SUMMER INSTITUTE 475.00 N

AP SPANISH SUMMER INSTITUTE 475.00 N


CTET HOTEL JUL 14-17 MALLEN 435.00 N

SUMMERFEST REGISTRATION 240.00 N

IT PROFESSIONAL SERVICES 720.00 N

GENERAL LEGAL SERVICES 532.50 N

HART POSTAGE 200.00 N

SCMS POSTAGE 1,257.70 N

ADMIN POSTAGE 150.00 N

LHS POSTAGE 2,000.00 N

REPLACE CK#096286-LOST 300.00 N

REPLACE CK#096286-LOST 3,200.00 N

ANNUAL ACCREDITATION FEES 725.00 N

DEBATE TRVL TO YALE-SEPT 2013 550.00 N

SUMMER CAMP T-SHIRTS 2,315.12 N

REF PO 300313, 303008 50.19 N

SUMMER CAMP SUPPLIES 79.26 N

GVRL HOSTING FEE & EBOOKS 600.00 N

POOL FIELD TRIPS- SUMMER CAMP 85.00 N

WATER LJES 328.89 N

WATER LJES 514.77 N

SEWER SLOAN CREEK 185.90 N

TETA SUMMER FEST JULY 19-21 374.47 N

INDEPENDENT EDUCATIONAL EVAL 1,800.00 N

TETA SUMMER FEST JULY 19-21 243.13 N

ELECTRICAL REPAIR MATERIALS 1,780.20 N

WILLOW SPRINGS CONSTRUCTION 14,830.00 N

MILEAGE REIMBURSEMENT 15.93 N

CAMP FOOTBALLS AND T-SHIRTS 791.61 N

SUMMER CAMP SCIENCE PROGRAM 175.00 N




TEXAS BANDMASTERS LODGING 789.23 N

TBA CONVENTION JULY 2013 624.63 N

REFUND L@L 2013 150.00 N

MILEAGE FOR CTE CONF TRAVEL 264.18 N

LEARNING @ LOVEJOY SUMMER 2013 30,000.00 N

SUMMER CAMP FIELD TRIP- BUS 70.20 N









LODGING 235.44 N

TGCA CLINIC 509.03 N

VIZZLE LICENSE AGREEMENT 27,128.00 N

PROF DEVELOPMENT 1,585.00 N

LIC, HOSTING, CONTENT CREDIT 1,200.00 N





LOST IN MAIL -12,412.50 N


REGIONAL DAY SCHOOL--PLANO 14,292.00 N

UNITED STREAMING RENEWAL 10,000.00 N

UNITED STREAMING RENEWAL 3,000.00 N

ADMIN BLDG LOUNGE SUPPLIES 346.94 N


MEMBERSHIP 13-14 300.00 N


LHS STORE SALES TAX 25.21 N

UIL 2013-14 MEMBERSHIP/CONF 4A 1,325.00 N

ONE ACT PLAY HANDBOOK 13.25 N

PROJECT LEAD THE WAY 1,900.00 N


TBA CONVENTION JULY 2013 703.60 N

PROF MEMBERSHIP 75.00 N

AERATOR 2,501.00 N

REPLACE CK#095929--LOST 128.99 N

GIGABIT FIBER LEASE 704.49 N



INTERNET BANDWIDTH SERVICE 2,811.21 N

ENTRY FEE, VOLLEYBALL 750.00 N

DEE ROGERS SERVICE ARRANGEMENT 75.00 N


IPAD CASES 195.00 N

ACCESS TO ISEE TESTING 325.00 N

VEHICLE FUEL 9.77 N

REFUND SUMMER CAMP FEE- 150.50 N


COHORT LEARNING EXPENSES 1,890.00 N

WRESTLING CAMP TSHIRTS 630.00 N

INTEGRATOR YEARLY FEE 510.00 N

REFUND SUMMER CAMP OVERPAYMENT 50.00 N

MEALS, VBALL PEARLAND TOURNEY 1,482.00 N




ART TO GO SUPPLIES 100.00 N

OFFICE SUPPLIES 38.73 N

OFFICE SUPPL;IES -TONER 448.80 N

TASB LOCALIZED UPDATE 97 344.06 N

FINGERPRINTING SUBSCRIPTION 5.00 N

LARGE FLOWER URN 15.00 N

SLING PACK W/LOGO 496.87 N

LARGE SPORT TOTES 591.72 N

TAVAC CONF-PER DIEM-JULY 29, 2 131.00 N

DATA PLAN 25.19 N

REPLACE CK#096838 WRONG AMT 434.32 N

SLC LUNCH MTG -7 STAFF 55.98 N

APPLE PARTS FOR REPAIRS 49.00 N




CART & VERTICAL PAPER 527.10 N

OFFICE CHAIR 237.00 N



TAVAC CONF-PER DIEM 131.00 N

JUNE 2013 COBRA INS 523.60 N

ADDITIONAL PARKING FEES 30.00 N

MAY & JUNE 2013 MILEAGE 11.10 N


PUSTER ELECTRICITY 5,943.80 N

ALADDIN KIDS CAMP 393.90 N

POWER STRIPS/BACK UPS/LOCKS 947.28 N

POWER STRIPS/BACK UPS/LOCKS 1,738.48 N

POWER STRIPS/BACK UPS/LOCKS 216.66 N

2013 TAVAC CONF 542.31 N

MEETING 112.43 N

FILEBOUND INVOICE 310.50 N

ANNUAL STORAGE HOSTING 1,340.20 N

NECB STUDENT SERVICES 2,475.00 N


LEARNING AT LOVEJOY 10,000.00 N

SUBSCRIPTION RENEAL 329.50 N

REF PO#304865 7,560.00 N

REF PO#304460 37,620.00 N

REF PO#304461 25,080.00 N


POWERSCHOOL PREMIER 16,875.00 N

CLEANING SUPPLIES 20.30 N

TAVAC CONF-PER DIEM 131.00 N

COFFEE SERVICES- SUMMER CAMP 36.91 N

COFFEE SERVICE 91.80 N

REFUND STUDENT LUNCH ACCT 13.30 N

TRAINING AND CERTIFICATION 105.00 N


SCHOOL MESSENGER RENEWAL 5,464.50 N



LICENSE FEE-HART BOILER INSPEC 140.00 N

TRANSITION CONF. 2013 750.00 N


BUS REPAIR 328.20 N

GENERAL LEGAL SERVICES 1,710.00 N

SPED LEGAL SERVICES 1,018.00 N

BUS BATTERIES 1,009.20 N

DUPLICATE PAYMENT -1,009.20 N

BUS REPAIR 134.79 N

BUS REPAIR 1,246.12 N

BUS REPAIR 497.36 N

SUMMER PHYSICALS, RANDOM TEST 556.00 N

TELEPHONE SERVICE 2,295.00 N


LONG DISTANCE SERVICE 457.13 N

NETOP CAMPUS LICENSE LHS & WS 759.05 N

NETOP CAMPUS LICENSE LHS & WS 759.05 N

ADOBE K-12 SITE LICENSE 8,513.45 N

LICENSED HVAC REPAIRS 2,254.00 N


MARCHING BAND DRILL DESIGN 6,000.00 N

ICE MACHINE REPAIR PARTS 558.00 N

VEHICLE INSPECTIONS 39.75 N

L@L CATERING 2,866.15 N

HART WATER 575.36 N

start up supplies 171.93 N

SAFARI MONTAGE WSMS 3,085.00 N

DENNIS LEE PGM 625.00 N

THEATRE MATERIALS 130.26 N

SOC STUDENT CURR SUPPLIES 500.25 N



L@L CATERING - 2ND WEEK 2,350.00 N

SEC ELA CURR SUPPLIES 188.79 N

DESTINY LICENSE RENEWAL 7,829.35 N

PLUMBING REPAIR TOOLS 264.02 N

L@L SPEAKER FEES 600.00 N

SPEAKER FEES LEARNING@LOVEJOY 4,750.00 N


L@L SPEAKER FEES AND EXPENSES 4,500.00 N




MAPS 101 DISTRICT LIC RENEWAL 3,528.00 N


BUS FUEL 1,335.43 N

LHS STORE INVENTORY 2,679.90 N

CUSTODIAL SUPPLIES 684.00 N

LAUNDRY DETERGENT FOR FB 50.78 N




WRONG AMOUNT -1,468.85 N


L@L SPEAKER FEES 3,100.00 N


WSMS AED UNITS 3,856.52 N

WSMS STORE INVENTORY 685.00 N

REF PO304609, REGISTRATION 162.00 N




PO#304260, LEOPARD PRINT 7.62 N

PO#304260, DECO DOTS 2.54 N

PO#304881, DSKTP ORGANIZER 78.99 N

L@L BROCHURE 3,566.00 N

ANNUAL SUPPORT/MAINTENANCE 900.00 N


AP BIOLOGY TRAINING 475.00 N



WORLD BOOK WEB ANNUAL RENEWAL 1,152.90 N

DANCE TEAM BAND MUSIC 259.10 N

CREDIT, DUP2944427, DUP3030172 -256.17 N

ADDTL VIDEO FEE-BACCALAUREATE 50.00 N

STALE CK VOIDED-CLEARED 5.00 N

TEST/DISINFECT INDOOR FIELD 1,750.00 N

OS X SINGLE SERVER LICENSE 19.99 N

PVC ACCESS BADGES HR 613.00 N

THEATRE SUMMER CAMP 1,500.00 N


PAM SCHILLER TRAINING- AUG 17 50.00 N

GENERALIST EC-6 EXAM FEE 120.00 N

ADMIN NATURAL GAS SERVICE 14.22 N

ADMIN NATURAL GAS SEVICE 35.89 N

SCIS NATURAL GAS SERVICE 32.28 N

BAND TRAILER PAINTING 3,783.82 N

CASPER LICENSES 16,815.15 N

GROUPWISE POWEREDGE WARRANTY 1,616.40 N

CLASSROOM COMPUTERS 4,895.76 N

CLASSROOM COMPUTERS 203.99 N

WSMS LAB PRINTERS 3,510.00 N

WSMS CLASSROOM PRINTERS 611.97 N

WSMS CLASSROOM PRINTERS 4,895.76 N



INFANT ROOM SUPPLIES-CRIBS 4,885.31 N

END OF YEAR PIZZA- SUMMER CAMP 120.00 N

BUS REPAIR 152.11 N

WORK SAFETY & CROWD MGMT 421.94 N

KITCHEN REPAIR-LHS STADIUM 640.00 N

KITCHEN REPAIR-LHS STADIUM 640.00 N

KITCHEN REPAIR-HART 710.00 N



KITCHEN REPAIR-PUSTER 710.00 N

KITCHEN REPAIR-PUSTER 640.00 N

KITCHEN REPAIR-LJES 710.00 N

KITCHEN REPAIR-LJES 640.00 N

KITCHEN REPAIR-LHS 710.00 N



KITCHEN REPAIR-LHS 2,230.66 N

KITCHEN REPAIR-SCIS 710.00 N

KITCHEN REPAIR-SCIS 640.00 N

ART TO GO FEES 1,000.00 N



PLUMBING REPAIR PARTS 692.90 N



START UP CHEER COST/WSMS 968.00 N

FIBER NOC PARTS 393.45 N

PO Created by Req: 905449 755.33 N

COFFEE SERVICES- SUMMER CAMP 86.85 N

BANDWIDTH DEDICATED T3 201.45 N

LVN- LITTLE LEOPARDS SUPPLIES 513.63 N

INFANT CURRICULUM- HIGH REACH 297.49 N

GIFT CARDS FOR BENEFITS FAIR 50.00 N

SCHOOLTOWN PLATFORM 11,900.00 N

WILLOW SPRINGS SERVICE 387.55 N


PENS FOR BENEFITS FAIR 106.59 N

REF PO#304874. SHIRTS 1,343.63 N












SUDENT THERAPY SUPPLIES 178.65 N



VI STUDENT MATERIALS 15.00 N

COUNSELOR MACBOOK AIR 183.00 N

COUNSELOR MACBOOK AIR 1,011.00 N

COUNSELOR MACBOOK AIR 27.00 N

PUSTER NATURAL GAS SERVICE 211.22 N

WINDOW REPAIR 85.84 N

NIKON CAMERA WSMS 6,545.00 N

LEADERSHIP MEETING SUPPLIES 83.38 N

FB CAMP TSHIRTS 263.38 N

JULY MILEAGE REIMBURSEMENT 35.41 N

BUSINESS CARDS 34.20 N


CURRICULUM SUPPLIES 34.20 N


REF PO#304351. TRAFFIC CONES, 610.00 N

WILLOW SPRINGS FFE 1,276.19 N

OFFICE CHAIR 240.00 N


DISASSEMBLE AND MOVE FURNITURE 165.00 N

A T & T DATA PLAN 25.19 N

ONLINE TRAINING 25.19 N

USB CHARGERS, INDEX CARD-L@L 40.48 N

WSMS FLIP CAMS 910.00 N

CONSUMABLE SUPPLIES-SPED 577.70 N

SPED STUDENT EQUIPMENT 383.95 N

NETWORK CAMS SPECIAL ED 476.88 N

SEWER LJES 680.26 N

SEWER LJES 247.47 N

SEWER SLOAN CREEK 39.60 N

CITY WATER SERVICE -OPERATIONS 37.71 N

CITY WATER SERVICE-HART 1,052.84 N

CITY WATER SERVICE 38.08 N

CITY WATER SERVICE-LHS 183.19 N

















CLASSROOM INSTRUCTION 151.42 N

LIBRARY SUPPLIES 58.53 N

L@L SUPPLIES 57.13 N





JULY/AUGUST MILEAGE REIMBURSE 46.07 N

ADDITIONAL FOOD EXP-PO#400334 200.00 N

PROF DEV MATERIALS 81.08 N


WSMS SCIENCE STARTUP 10,524.27 N

LHS TEXTBOOKS 393.85 N

LHS STORE INVENTORY 208.80 N





WSMS FOLDING PLATFORM 192.00 N

CAMPUS SUPPLIES 1,011.46 N

720 COUNTRY CLUB 300C ELECTRIC 84.30 N

720 COUNTRY CLUB 100A ELECTRIC 58.59 N

ADMIN PORTABLE ELECTRICITY 85.74 N


ADMIN-259 E/F ELECTRICITY 194.12 N

720 COUNTRY CLUB-200B ELECTRIC 229.15 N

ADMIN-2ND WING ELECTRICITY 286.58 N

ADMIN-259B ELECTRICITY 221.87 N


LJES ELECTRICITY 4,928.81 N


ADDITIONAL TRAVEL EXPENSE-TCDA 20.00 N


ANNUAL FERTILIZATION PROGRAM 1,125.00 N

FIRE RETARDANT SPRAY 77.94 N

DIGITAL MONITORING 179.64 N

LHS STADIUM TURF CONSTRUCTION 55,345.00 N

WSMS FIELD SOCCER LINE INLAY 13,400.00 N

CAMPUS SUPPLIES 28.02 N

GOLD RUSH CAMP 175.00 N

NUTTY NEWTON CAMP 175.00 N

MAGNET MARKERS CAMP 175.00 N

MISSION CONTROL CAMP 175.00 N

IT MEMORY UPGRADE 128.50 N

IRRIGATION SUPPLIES & REPAIRS 318.92 N



SCIS MUSIC SUPPLIES 402.54 N

FOOD FOR STAFF DEVELOPMENT 299.40 N

TEACHER BREAKFAST 75.83 N

CONFERENCE/DISMISSAL FORMS 379.50 N

BUSINESS ENVELOPES 125.00 N

DRINKING FOUNTAIN REPAIR PARTS 182.76 N

TCDA, ACDA MEMBERSHIP FEES 145.00 N

TRAVEL EXPENSES-CHOIR CONF 475.50 N

FINGERPRINTING FEES 142.35 N

ANNUAL MAINT DEPT LUNCH/TRAIN 368.00 N

LUNCH FOR STAFF MEETINGS 198.75 N

ADDITIONAL TRAVEL EXPENSE-TCDA 57.05 N



CHANGE--PARKING PERMITS PICKUP 200.00 N

START UP CHANGE FOR WS STORE 200.00 N

PETTY CASH REIMBURSEMENT 91.48 N

TEXAS TECH BAND CAMP TRANSPORT 412.50 N



ANNUAL PUBLIC PERF SITE LICENS 2,117.00 N



DISPOSABLE TOWELS 288.00 N

FLOOR REPAIR MATERIALS 117.00 N




NEW TEACHER LUNCH 106.55 N

TEACHER LEADER LUNCH 126.38 N

VOID CK#097071-REISSUE CK 1,362.50 N

DYSLEXIA RECORD FORM 134.00 N

STUDENT EQUIPMENT 615.39 N



SPED SUPPLIES 115.78 N

POSTER MAKER PAPER 834.28 N

RE-STRIPE LHS 1,495.00 N

RE-STRIPE LHS 2,055.00 N

DYSLEXIA RECORD BOOKLETS 238.70 N

WATER COOLER RENTAL 99.99 N

2013-2014 COFFEE SERVICE 169.32 N

SHELF LABELING KIT 180.52 N

CDL SAFETY TRAINING-NANCE 55.00 N

WSMS REFRIGERATOR 989.00 N

SOFTWARE SUBSCRIPTION 866.00 N

IT DIRECT RENEWAL SERVICE 866.00 N

AED SUPPLIES 310.48 N

REF PO#304610, PLANNERS 2,047.50 N

PO#304847, ATH SUPPLIES 1,794.00 N

SNA MEMEBERSHIP -LINDA DENCKLA 136.75 N

STUDENT EQUIPMENT 1,506.95 N




PEIMS START UP 80.41 N

WSMS STUDENT PLANNERS 195.00 N

IT CONNECTION HARDWARE 46.79 N

REF PO#304965. GARMENT RACKS 612.80 N


COUNSELOR MATERIALS 11.99 N

KINDER CLASSROOM SUPPLIES 362.92 N

STAFF EVENT 168.00 N

PURCHASING ACADEMY 190.00 N

PURCHASING ACADEMY 190.00 N

GRADE LEVEL POSTCARDS 55.86 N




VEHICLE TIRES 167.90 N

ADMIN WATER/SEWER 284.41 N

PUSTER WATER/SEWER 336.98 N

SLOAN CREEK WATER/SEWER 612.80 N

GROUNDS REPAIR PARTS 59.95 N

DYSLEXIA MATERIALS 1,152.00 N

VI CURRICULUM 120.75 N

WAN LEASE 8,575.00 N

ROUTING SWITCH MODULE 200.00 N

MAILING SERVICES 147.04 N

LEADERSHIP TRAINING 15.96 N

REF PO#304678, INSTRUMENTS 2,044.34 N

REF PO#304678. INSTRUMENTS 89.94 N

REF PO#304678, INSTRUMENTS 9.92 N



WRONG VENDOR NAME -2,044.34 N

WRONG VENDOR NAME -89.94 N




COPY PAPER FOR CAMPUS 407.40 N


COPY PAPER FOR CAMPUS 2,444.40 N












ASSESSMENT MATERIALS 409.20 N

WMI BAND CONTEST FEES 325.00 N

ELECTROLYTE STRIPS 160.00 N

NJHS SUPPLY CABINET 430.22 N

REF PO#304973. MAJESTICS 5,089.04 N

CHOIR TRIP DEPOSIT 900.00 N

REF PO#304887. MAJESTICS 1,848.20 N

MAJESTICS TEMP EMP PAYROLL 4,250.00 N

PROM DEPOSIT 2014 1,689.25 N


COCESSIONS CASH DRAWER BAGS 4,320.00 N





PARKING PERMITS 420.82 N

REF PO#304943, CONF HOTEL 124.17 N

REF PO#304448, PT CONF HOTEL 263.34 N

APPLE CONNECTOR 1,350.00 N

BUS PARTS AND SUPPLIES 100.95 N






VEHICLE SUPPLIES 17.99 N

WSMS SHELVING 8,341.97 N

WILLOW SPRINGS FFE 386.40 N

ADDITIONAL SHELVING 593.97 N

WSMS SHELVING 1,728.55 N

REF PO#302785. MISC. FURN, WS 7,854.21 N

REF PO#302785. MISC. FURN. WS 76,807.54 N

REF PO#304829. ART SUPPLIES 2,225.32 N

REF PO#304939, WILLOW SPRINGS 8,510.58 N

WIRELESS KEYBOARDS 38.28 N

REF PO#400333. ADDITIONAL EXP 215.65 N


CREST FALL CONFERENCE 125.00 N

SPEAKER - LEARNING @ LOVEJOY 927.14 N

REF PO#304925, WSMS ORCH 67,780.00 N

SAFARI MONTAGE 11,590.00 N

LABEL PRTECTORS, TAPE , EXTEND 160.33 N

BOOKMARKS, READING AWARDS 60.00 N

LIBRARY FILE CASE 60.11 N

ASSEMBLY 625.00 N

INFANT ROOM SUPPLIES-CRIBS 416.78 N


SOFTWARE LICENSE 1,215.00 N




TEXTBOOKS 13,061.10 N





POWER STRIPS WSMS 549.47 N

POWER STRIPS WSMS 1,030.24 N

CREDIT -201.66 N

CREDIT -1,344.40 N

FIRE SAFETY EQUIPMENT 83.56 N

SIGNING DAY, REFRESHMENTS 43.98 N

DYSLEXIA MEMBERSHIP 395.00 N

REF PO#304945. NAME BADGES 1,046.38 N

ADDITIONAL LUNCH EXP-PO#400332 139.75 N

REF PO#304619. SUMMER CAMP 330.00 N

REF PO#304872. SUMMER CAMP 120.00 N


PHARMACY TECH MANUALS 495.00 N

L@L SPEAKER 5,007.19 N

L@ L MILEAGE REIMBURSEMENT 70.95 N



LENNOX HVAC PARTS 416.50 N

CREDIT -230.41 N

TEACHER'S TOOLS 16.95 N

WALMART 8.97 N

KROGER 10.17 N

TOM THUMB, JO-ANN FABRIC 21.76 N

TRANSPORTATION SUPPLIES 126.03 N


BLDG AND REPAIR SUPPLIES 1,173.45 N

ATHLETICS - GROUNDS 37.85 N



CREDIT -23.74 N

CREDIT -2.85 N

MISC THEATER SUPPLIES 224.97 N

REF PO#304834, D-LINK XTREME 2,624.00 N

REF PO#304458. MASTER PLAN 58,311.00 N

REF PO#304457., MASTER PLAN 74,613.00 N


L@L HOTEL EXPENSES 253.12 N









REF PO#302516. KEYNOTE SPEAKER 5,200.00 N

DRIVER PHYSICALS 35.00 N

REF PO#304848. WATERBOY 2,798.00 N

SPORTS MED SUPPLIES 1,322.28 N

SPORTS MED SUPPLIES 578.35 N



GATORADE FOR SPORTS MED 60.00 N


REF PO#304679. MUSIC SUPPLIES 2,152.34 N

REF PO#304679. MUSIC SUPPLIES 178.95 N

CHOCOLATE MILK FOR ATHLETES 182.00 N

CUSTODIAL SUPPLIES ADMIN 560.56 N

TRASH CAN LINERS 203.00 N

LJE CUSTODIAL SUPPLIES 2,584.79 N

LJE CUSTODIAL SUPPLIES 45.50 N


LAUNDRY DETERGENT FOR FB 355.46 N

WSMS CUSTODIAL SUPPLIES 216.90 N

CUSTODIAL SUPPLIES 1,023.40 N






WSMS CUSTODIAL SUPPLIES 1,362.45 N


CREDIT -111.40 N

CREDIT -687.75 N

CREDIT -52.20 N

CREDIT -446.60 N

REF PO#400330. ADDITIONAL EXP 135.77 N

MEDALS AND TOTE BAGS 32.18 N

MEDALS AND TOTE BAGS 29.92 N


CJD GRANT WRITING 2,400.00 N

REF PO#304677., MUSIC SUPPLIES 10,726.45 N

TECHNOLOGY MEETING 70.00 N

CONVOCATION SHIRTS 1,130.38 N

REF PO#304333. WS ATH EQUIPMEN 17,080.00 N

BEVERAGE SUPPLIES 104.88 N

COFFEE SERVICE/STAFF 75.83 N

COFFEE SERVICE, COACHES OFFICE 42.75 N

SEPTIC INSPECTIONS 175.00 N

SEPTIC SYSTEM REPAIR PARTS 2,100.00 N


REF PO#304798. CLASSRM SUPPLY 11.04 N

REF PO#304798. CLASSRM SUPPLY 243.82 N

REIMBURSEMENT-CHILDCARE SNACKS 125.68 N

CAMP REFUND 301.00 N

CONSUMABLE SUPPLIES 248.58 N






TONER 223.15 N


OFFICE SUPPLIES TECHNOLOGY 158.16 N





ANNUAL PO, ATH OFFICE SUPPLIES 77.62 N

SPORTS MED OFFICE SUPPLY 193.89 N

VOLLEYBALL OFFICE SUPPLIES 89.73 N


LISD EMERGENCY BOOKS/POSTERS 2,363.00 N

L@L SPEAKER FEES AND EXPENSES 738.90 N




LOCAL DISTRICT UPDATE 28.48 N

1ST GRADE CLASSROOM SUPPLIES 57.91 N

TENNIS CABANA / BENCH 8,979.30 N

ADMINISTRATORS MEMBERSHIP FEES 734.00 N

LHS SCHOOL STORE SALES TAX 313.46 N


REF PO#304047. 27,514.83 N

B BASKETBALL STATE TOURNAMENT 400.00 N

REF PO#304875. COMPUTER STATIO 17,343.00 N

ADVANCE ON MISSED PAY -6/30/13 175.00 N


REF PO#304592. WILLOW SPRINGS 5,387.00 N

REF PO #652620, WILLOW SPRINGS 54,229.00 N

REF PO#304992. WILLOW SPRINGS 27,890.00 N

REF PO#304678, INSTRUMENTS 2,044.34 N





REF PO#304927, WSMS BAND 59,916.00 N

WSMS STAFF GET TOGEHTER 276.76 N

NEW TEACHER LJ HISTORY LUN 356.04 N




SPED LEGAL SERVICES 20.50 N


WSMS SCIENCE STARTUP 211.20 N


ADDITIONAL TRAVEL EXPENSE-CTET 77.94 N





DATA PLAN 25.19 N

OFF SITE MEETINGS 28.73 N



ONLINE IT PRODUCT NEEDS 81.85 N

STUDENT THERAPY SUPPLIES 9.07 N


CREDIT -124.97 N

UIL TRAINING FOR COACHES 35.00 N


LUNCH MEETINGS/SLC ETC. 44.21 N




TM -REPLACE BROKEN CELL PHONE 199.68 N

BATTERY CHARGER 41.99 N


CHOIR BINDERS 265.20 N

ART DEPT START UP SUPPLY 887.62 N

ART DEPT START UP SUPPLY 2,059.73 N

FRSHMN CHEER SMU REG. FEE 360.00 N

STAFF LUNCH 90.00 N

CURRICULUM PORTAL WORK 5,000.00 N

SPED SEAS PROGRAM 1,200.00 N

JULY 2013 COBRA INSURANCE 523.60 N

WATER SERVICE 189.75 N

QUARTERLY SHREDDING WSMS 25.00 N

LEGACY READ EVENT 150.00 N

KIDS IST SUMMER CAMP PIZZA 15.80 N


NEW TEACHER LUNCHEON DECOR 23.92 N

VOLUNTEER LUNCH FOR SCH PICKUP 175.50 N

LUNCH MEETINGS, STAFF, MISC 210.00 N

ONLINE SUBSCRIPTION RENEWAL 375.00 N


PROFESSIONAL LIBRARY 158.20 N

BECOMING A REFLECTIVE TEACHER 985.08 N

VEHICLE FUEL 153.20 N

TEACHER TRAINING WEEK SUPPLIES 57.00 N


BUS REPAIR 41.50 N

BUS REPAIR 135.48 N


STUDENT INSURANCE PREMIUM 57,154.00 N

RENEWAL-ANNUAL 3,094.00 N

ADDITIONAL TRAVEL EXPENSE-JEA 87.10 N


SOC STUDIES CURR SUPPLIES 427.35 N

TEACHER BREAKFAST 164.73 N

BOYS BASKETBALL CAMP TSHIRTS 747.50 N

LUNCH FOR STAFF MEETINGS 795.00 N

LEARNING @ LOVEJOY CHILDCARE 14,225.00 N

OPENING REGISTER CASH-HART 50.00 N

OPENING REGISTER CASH-PUSTER 50.00 N

OPENING REGISTER CASH-LJES 50.00 N

OPENING REGISTER CASH-LHS 80.00 N

OPENING REGISTER CASH-SCIS 80.00 N

OPENING REGISTER CASH-WSMS 80.00 N

SUMMER CAMP TRANSPORTATION 69.27 N












CHOIR EDUCATOR SUBSCRIPTION 140.00 N

BUS FUEL 1,424.27 N

PUSTER TECHNOLOGY CABLE 16.20 N

CAT6 CABLES WSMS 262.79 N

STAFF GARMENTS 600.00 N

WSMS 2013 STAFF SHIRTS 1,784.50 N

STUDENT/STAFF SERVICES 1,125.00 N

JULY 22-AUG 21 MILEAGE 101.70 N

POSTAGE METER LEASE 594.66 N






WILLOW SPRINGS METER LEASE 567.09 N


COMMUNICATION INSTALLS/REPAIRS 785.00 N

CUSTODIAL SUPPLIES HART 2,587.73 N

CREDIT-INVENTORY SHORT -34.90 N

CUSTODIAL SUPPLIES PUSTER 425.87 N


LHS CUSTODIAL SUPPLIES 247.00 N





RENEWAL INTERCEPT WEB ACCESS 1,596.00 N

STAFF SPIRIT WEAR 770.80 N






POETRY FRIDAY 288.00 N

COPIER RENTAL EXP-COPIES 313.89 N

2013-14 COPIER RENTAL 1,237.67 N

2013-14 COPIER RENTAL 294.68 N










COPIER RENTAL EXP-COPIES 2,000.00 N




COPIER RENTAL EXP-COPIES 1,000.00 N



REF POI#303707,. ADDTL TRAVEL 30.93 N

REF PO#304928, CHOIR 4,300.00 N

REF PO#304922, CHOIR 36,576.00 N

FINE ARTS GRANT AWARD 988.65 N

FINE ARTS GRANT AWARD 529.39 N


REF PO#304967. SCRIPTS 88.61 N

WEBSITE HOSTING -LHS NEWSPAPER 300.00 N

AED BATTERY 155.80 N

CLASSROOM SUPPLIES 55.76 N

STAFF SHIRTS 128.00 N

OUTDOOR SIGNS FOR TRAFFIC 484.91 N

BABY CRIB SHEETS 111.86 N

C&I SUPPLIES 680.19 N



TONER 35.52 N



L@L SUPPLIES 5.48 N

L@L SUPPLIES 7.27 N


CREDIT -14.70 N


CREDIT -10.16 N







WRIST BANDS FOR FB GAMES 300.40 N

PRINTER CARTRIDGES 2,940.84 N

ADMIN SUPPLIES 386.10 N

front office supplies 136.50 N

front office supplies 1,660.23 N


SUPPLIES FOR SPECIAL ED 254.58 N

SUPPLIES FOR FRONT OFFICE 465.80 N

STUDENT SUPPORT CENTER SUPPLIE 372.78 N

CTE NON-DISCR PUBLIC NOTICE 115.00 N


LISD EMERGENCY BOOKS/POSTERS 2,965.05 N

LISD EMERGENCY BOOKS/POSTERS 24.95 N

PIANO TUNER 160.00 N

BOOKKEEPER MEMBERSHIP DUES 90.00 N



PROF DEVELOPMENT-TASM 180.00 N

ANNUAL MEMBERSHIP THSCA 40.00 N

IT PROFESSIONAL SERVICES 9,600.00 N

DEBATE REGISTRATION FEES 2,030.00 N

REF PO#304966. THEATRE SUPPLY 466.15 N

STUDENT SENSORY 41.67 N

VEHICLE TIRES 313.00 N

ANNUAL CHOIR FEES 50.00 N

CBE TEST ORDER 50.00 N

TEAM BUILDING ACTIVITY 59.20 N


13-14 RETAINER FEE 1,000.00 N

WSMS NETWORK UPS 650.00 N

REF PO#303705, BAND/CHOIR 1,734.00 N

REF PO#304996., BAND/CHOIR 51,620.00 N

REF PO#304927, WSMS BAND 9,807.00 N

REF PO#304927. WSMS BAND 8,190.00 N



ISE/CISCO MAINTENANCE 1,222.68 N

LUNCHES FOR CAMP 792.00 N

TEACHER BREAKFAST 08/14 556.48 N

MAJESTIC CAMP SUPPLIES 250.80 N

BAND TRIP DEPOSIT 10,000.00 N

NSPA MEMBERSHIP DUES 154.00 N

REF PO#304780, DRILL/DANCE 1,578.60 N

PERSPECTIVE NEWS MAGAZINE 1,054.89 N

DUPLICATE PAYMENT -1,054.89 N

USED SAME CK NUMBER TO REKEY -1,054.89 N

DUPLICATE INVOICE PAYMENT 1,054.89 N

COMMENCEMENT PROGRAMS 3,500.00 N

2013-14 PAYROLL ADVANCE 2,000.00 N


2013-14 PAYROLL ADVANCE 530.00 N



















ONLINE SUBSCRIPTION RENEWAL 3,738.00 N

STORAGE FOR DIE CUTS 190.00 N

STORAGE FOR DIE CUTS 190.00 N


ONLINE VIDEO EDITING, RENEWAL 3,000.00 N

HUDL REMOTES FOR FOOTBALL 975.00 N

4TH TX WEEKLY MAGAZINE 592.90 N

ATH GROUNDS EQUIPMENT 2,500.00 N



SCIS LOGO 70.00 N

VOLLEYBALL OFFICIAL 80.00 N



SCIS ART SUPPLIES 3,337.38 N

HART ELEM CAFE FOOD SUPPLIES 243.00 N

LOVEJOY ELEM CAFE FOOD SUP 168.24 N

WILLOW SPRINGS CAFE FOOD SUPPL 355.77 N


REF PO#304970. THEATRE SUPPLY 130.71 N

ONLINE SUBSCRIPTION RENEWAL 445.00 N

CHEMICALS FOR SCIENCE 750.06 N

LJES SECURITY SERVICE 210.00 N


REF PO#304251, MAJESTICS 1,105.00 N


SPED SEAS PROGRAM 400.00 N


LJES NATURAL GAS SERVICE 35.64 N



PROF DEV-FALL CONFERENCE 125.00 N

MAJESTIC SPRING UNIFORMS 2,575.00 N

OFFICIAL FEES FOR VOLLEYBALL 500.00 N

CONVOCATION 3,000.00 N

ENTRY FEE, CROSS COUNTRY 300.00 N

GATOR 7,506.24 N

REF PO#304883, LIFEBOOK 993.60 N

REF PO#304989. IOS SERVICES 1,350.00 N

REF PO#304839, LIFEBOOK, CART 78,794.58 N

REF PO#304954. IPAD CART, CASE 3,121.20 N

REF PO#304956, IPAD CART, CASE 2,941.20 N

REF PO#304883. LIFEBOOK 662.40 N

REF PO#304880, LIFEBOOK, CART 24,608.86 N

REF PO#304957, IPAD CART, CASE 2,267.20 N


STAFF DEVELOPMENT 1,200.00 N

CHARMS SUBSCRIPTION FOR SCIS B 650.00 N

3 YEAR SUBSCRIPTION SCIS CHOIR 650.00 N

ITEMS FOR SPED CLASSROOM 70.45 N

WORKING LUNCH - L@L 31.00 N

STAFF DEVELOPMENT MTGS 96.60 N





HVAC FILTERS 600.29 N

HVAC FILTERS 600.29 N

TEACHER TRAINING WEEK SUPPLIES 104.80 N

CHEMICALS FOR SCIENCE 165.61 N

ADDITIONAL TRAVEL EXPENSE- 183.06 N

AP CONFERENCE BAGGAGE FEE 25.00 N

TENNIS UNIFORMS 1,500.00 N

TENNIS UNIFORMS 988.79 N

TENNIS UNIFORMS 732.57 N

CREDIT -712.00 N

BAND FALL SHOW SHIRTS 1,360.95 N





HART SECURITY SERVICE 70.00 N

HART SECURITY SERVICE 140.00 N

TRANSPORTATION SUPPLIES 1,122.03 N


LIFE SAFETY 177.48 N

UTILITY CARTS FOR WSMS 2,805.90 N

NON SLIP MATS 242.36 N


DIGITAL MONITORING 59.88 N

AUGUST MILEAGE REIMBURSEMENT 13.56 N

ITEMS FOR SPED CLASSROOM 1,079.00 N

SPSS SUPPORT 3,502.00 N

TGCA CLINIC, MEALS, HOTEL 396.72 N




CHOIR MUSIC 26.99 N

CREDIT -8.99 N

WRONG AMOUNT -26.99 N

WRONG AMOUNT 8.99 N





STALE CHECK -200.00 N




PUSTER CAFE FOOD SUPPLIES 10.95 N


LHS CAFE FOOD SUPPLIES 161.24 N

SLOAN CREEK CAFE FOOD SUPPLIES 78.63 N



STAFF MEETING 686.25 N

REF PO#304831. MUSIC ROOM 445.55 N

SOFTWARE PURCHASE 3,750.00 N

REFUND LIBRARY PLAYAWAY FOUND 39.99 N

STEM CLASS SCIS 6,781.50 N




REF PO#303706 FURNITURE 94,862.00 N

CPR-AED-FIRST AID 108.00 N

LJES PETTY CASH-CONSUMABLES 13.77 N

LJES PETTY CASH-COBNSUMABLES 15.06 N

LJES PETTY CASH-PRINCIPAL ACT 55.36 N

ADDITIONAL PETTY CASH FOR CONC 480.00 N

SCIS START UP PETTY CASH 100.00 N

CONVOCATION BREAKFAST 841.62 N

BACK TO SCHOOL MEETING 150.00 N

ADDITIONAL TRAVEL EXP 1.74 N


REF PO#304459. TECHNOLOGY 133,551.00 N

STAFF BREAKFAST 75.99 N

LOST IN MAIL -75.99 N


VOLLEYBALL SECURITY 105.00 N





TGCA CLINIC, REF PO#304963 100.00 N


PROF DEV - TASM CONFERENCE 199.80 N

LAMINATING POUCHES 113.58 N

VEHICLE PARTS 789.00 N

VEHICLE PARTS 211.00 N

BUS PARTS 1,622.71 N

BUS PARTS 111.05 N



ART SUPPLIES 50.00 N

ART SUPPLIES 1,017.84 N


MEMBERSHIP RENEWAL 115.00 N



NEWS2YOU RENEWAL 2,522.52 N

TINA MURPHY YEARLY MEMBERSHIP 185.00 N





















WSMS - INITIAL SUPPLIES ORDER 1,092.88 N

WSMS - INITIAL SUPPLIES ORDER 33.00 N

WSMS - INITIAL SUPPLIES ORDER 175.80 N

CREDIT -33.00 N

CUSTODIAL SUPPLIES HART 100.25 N

HART ELM CAFE NONFOOD SUPPLIES 122.09 N

CREDIT -38.00 N

PUSTER CAFE NONFOOD SUPPLIES 122.38 N





LOVEJOY ELEM CAFE NONFOOD SUP 97.09 N


LHS CUSTODIAL SUPPLIES 2,808.00 N

LHS CAFE NON-FOOD SUPPLIES 152.52 N

SCIS CUSTODIAL SUPPLIES 2,190.95 N

SCIS CAFE NONFOOD SUPPLIES 238.47 N


RIVA REPORT & POLICIES 1,200.00 N







EOC TEST SCORES 147.75 N

EOC TEST SCORES 105.95 N

PROF DEV-CREST CONFERENCE 241.80 N

STAFF SHIRTS 1,756.60 N


SANITATION SERV - ALL SCHOOLS 89.26 N












ENGINEERING PART. FEE 3,000.00 N

ENGINEERING PART. FEE 750.00 N


MECHANICAL SYSTEMS REPAIR 187.67 N

TRAINING & CERTIFICATION 55.00 N

CDL SAFETY TRAINING 210.00 N

MRPC CATALOG 200.00 N

GT TESTING MATERIALS 249.54 N

PIANO DOLLY 500.00 N


TABLECLOTHS FOR HES CAFETERIA 9.92 N

FIRST AID SUPPLIES 517.69 N

AED EQUIPMENT 4,066.92 N

DISINFECTANTS- CLEANING SUPPY 396.09 N

REF PO#303838,CLASSROOM SETUP 449,003.32 N


GIFT CERTIFICATE 50.00 N

STAFF GIFTS 2,115.00 N

NEW TEACHER ORIENTATION 150.00 N



ENTRY FEE, SOFTBALL 300.00 N





STUDENT NUTRITION SUPPLIES 186.47 N

CREDIT -25.83 N











TAPE, POSTER BOARD, PAPER 214.12 N








SUPPLIES FOR CLASSROOMS 998.94 N


NEWSPAPER RENEWAL 75.00 N



LJE & HART SECURITY SERVICE 350.00 N

MEMBERSHIP FEES 180.00 N



LEGISLATIVE PIPELINE RENEWAL 4,125.00 N


BAND T SHIRTS 1,047.50 N

HVAC FILTERS 1,290.17 N


PROF DEV-FALL MEETING 180.00 N

TCASE MEMBERSHIP RENEWAL 35.00 N

TCASE MEMBERSHIP RENEWAL 65.00 N

SUBSCRIPTION RENEWAL 215.00 N

REGISTRATION 215.00 N

STATE B BASKETBALL TICKETS 10.00 N



PROF DEV - AUG 21 582.30 N

SIGN SUPPLIES 75.75 N

SOFTWARE 1,400.00 N

MARCHING BAND FEES 330.00 N

CAFETERIA UNIFORMS 53.97 N


SPED STUDENT SUPPLIES 85.40 N




MAINT ANNUAL MEETING 43.90 N

MAINT ANNUAL MEETING 4.96 N

CONCESSIONS SUPPLIES 44.00 N

















KIDS 1ST SNACKS 258.11 N



SUMMER CAMP SNACKS 73.45 N





INFANT ROOM- ROCKING CHAIRS 937.32 N

INFANT ROOM SUPPLIES 53.28 N

INFANT ROOM SUPPLIES 632.06 N



KIDS 1ST SUPPLIES 24.49 N









FOOD/SUPPLIES FOR STAFF 49.86 N

FABRIC, BOOKS, ORGANIZERS 77.07 N





supplies 96.66 N

supplies 115.90 N

MISC SUPPLIES FOR FRONT OFFICE 44.26 N











REF PO#304992, MUSIC FURNITURE 1,922.00 N

REF PO#304962. GARMENT RACKS 1,489.00 N

ADMIN TREATS 14.07 N

JULY, AUGUST 2013 MILEAGE 121.48 N


ADDITIONAL TRAVEL EXP-TECH 101.00 N

REF PO#400142, REPLC CK#097419 1,085.78 N

REF PO#304974, MAJESTICS 445.00 N

CONCERT REPERTOIRE 612.34 N

REF PO#304821, CHOIR MUSIC 95.24 N



SENIOR CLASS BANNER 90.00 N

REF PO#304778, 13-14 MAJESTICS 4,712.00 N

REF PO#304797, MAJESTICS 1,575.00 N

REF PO#304835,. 13-14 CHEER 18,434.70 N

TEACHER BREAKFAST 08/14 37.00 N

WSMS STARTUP 920.78 N

SOFTWARE UPDATE CS6 506.56 N

DONATION-LHS VOLLEYBALL 1,483.00 N

DEPARTMENT SUPPLIES 387.14 N

UNDER ARMOUR FOR FOOTBALL 684.60 N

SHORTS FOR FOOTBALL 1,174.00 N

GAME POLOS FOR FOOTBALL 3,192.15 N

UNDER ARMOUR 462.00 N

ATHLETICS 108.88 N

CLASS BOOKS FOR 5TH ELAR 840.00 N

FOOTBALL OFFICIAL 140.00 N

LEOPARD FRIDAY STAGE 349.00 N

SAFETY SYSTEM BATTERIES 413.49 N


CHOIR BINDERS 385.56 N






WSMS STORE INVENTORY 1,802.73 N


INTERPRETER FOR L@L 2,000.00 N

FIRE DEPT/FOOTBALL 100.00 N

FIRE DEPT /FOOTBALL 50.00 N

FOOTBALL SECURITY 175.00 N

HP PRINTER PART 284.64 N


WATER OPERATIONS 59.44 N

WATER/SEWER LHS 180.13 N















WATER/SEWER LHS 1,880.27 N



SHREDDING 42.50 N


LAPTOP FOR TMOORE 805.00 N




REGISTRATION FEE REIMBURSEMENT 60.00 N

SUBURBAN REPAIR 3,106.92 N

READING MATERIALS 301.53 N

TEXTBOOKS 707.65 N

TEACHER REFERENCE BOOKS 38.42 N


TISCA CLINIC, MEALS/MILES 356.38 N

SECURITY FOOTBALL 175.00 N

WSMS MANAGEMENT SYSTEM 485.60 N











STUDENT T SHIRT ORDERS 448.40 N



WSMS STAFF T SHIRTS 634.80 N

WSMS STAFF T SHIRTS 91.20 N












REGISTRATION REIMBURSEMENT 50.00 N

2 HRS HART SECURITY 70.00 N


AWAY GAME MEAL, FOOTBALL 327.25 N

REIMBURSE, FB POST GAME MEAL 475.15 N


TEXAS OUTDOOR FLAG 24.99 N

FIELD TRIP 525.00 N

ONLINE TEACHERS ADDITION- 33.92 N

MEALS, BASKETBALL CLINIC 100.00 N





STARTUP PRINTING FOR WSMS 335.00 N




MEALS, COACH CLINIC 100.00 N


COLLEGE FAIR LUNCH 1,192.50 N


REFRESHMENTS 145.62 N

NETWORK MTG LUNCHEON 193.75 N

CLEANING WIPES 33.19 N







TAP REIMBURSEMENT 2,250.00 N

TAP REIMBURSEMENT 760.00 N

GAS PURCHASE REIMBURSEMENT 55.00 N

PAINT & WALL REPAIR SUPPLIES 346.78 N

PROF DEV FALL CONFERENCE 316.00 N

WRONG ADDRESS -316.00 N

REF PO#303783, WSMS CAFE 6,137.47 N



ELECTION LAW SEMINAR 155.00 N


TAP REIMBURSEMENT 2,600.00 N

LEOPARD FRIDAY 135.00 N







CREDIT -9.50 N

GT TESTING MATERIAL 238.50 N

SPORTS MEDICINE AWAY FOOTBALL 57.37 N

PENSKE TRUCK RENTAL FOR FB 100.00 N

VOLLEYBALL OFFICIAL, 63.39 N

IOS MOBILE DEVELOPMENT COURSE 116.00 N


STUDENT NUTRN CLASSES 272.00 N




STUDENT PLANNERS 229.00 N

AED 1,804.66 N

CALCULATOR STORAGE POCKETS 849.50 N

PRINCIPAL SHIRTS 64.00 N

SPELLING BEE REGISTRATION 127.50 N

SPELLING BEE ENROLLMENT 127.50 N

ENROLLMENT - SPELLING BEE 127.50 N

PROF DEV-NSSSA-NCSS CONFERENCE 290.80 N



LHS STADIUM BLEACHER RENTAL 13,000.00 N







REF PO#400387, SUPPLIES 14.70 N

INDOOR DIRECTIONAL SIGNS 293.56 N

-1.47 N

CREDIT -16.02 N

CREDIT -23.64 N






CREDIT -73.92 N





FOOTBALL OFFICE SUPPLIES 545.64 N

SPECIAL ED SUPPLIES 111.15 N

PRINTER CARTRIDGES 55.99 N

COMPOSITION NOTEBOOKS 248.75 N

CREDIT -47.98 N


START UP SCHOOL SUPPLIES 206.01 N


START UP SCHOOL SUPPLIES 2,204.93 N




CREDIT -711.36 N

BAND SUPPLIES 188.91 N

ORCHESTRA SUPPLIES 62.97 N

CHOIR SUPPLIES 553.91 N






TONER CARTRIDGES CLASSROOMS 1,107.30 N


TONER CARTRIDGES CLASSROOMS 449.95 N











CREDIT -6.34 N

CREDIT -21.78 N



HOT WEATHER DRINKS 163.50 N



TASA/TASB CONF 9-2013 295.00 N



CLASSES AND SERVICES 1,825.00 N

ANNUAL SUBSCRIPTION 1,700.00 N

WC CONTRIBUTION FND YR 2013/14 32,162.50 N

TASPA WINTER CONFERENCE 275.00 N

FALL CONFERENCE 212.00 N

CTAT MEMBERSHIP - M ALLEN 175.00 N

LITIGATION PAYMENT 5,000.00 N

ONLINE CURRICULUM ACCESS 200.00 N



TGCA MEMBERSHIP & CLINIC FEE 100.00 N

SUMMER AP MILEAGE REIMBURSEMEN 81.36 N

TISCA CLINIC FOR SWIM COACH 110.00 N

FALL CONFERENCE 125.00 N

GAME DAY MEALS FOR COACHES 110.50 N

MEALS, COACH CLINIC 100.00 N

REF PO#304927, BAND 28.00 N

SUNSHINE FUNDS CASH RESERVE 120.00 N


AUGUST 2013 MILEAGE 60.46 N

REF PO#303784, KITCHEN SUPPLY 2,141.35 N

TREE REMOVAL LOVEJOY ELEM 1,860.00 N






SCIS RECYCLING/TRASH 297.40 N


REF PO#304943. CONF. HOTEL 372.51 N

HOTEL, VB PEARLAND TOURNAMENT 2,786.28 N

AIRFARE 554.15 N

DEBATE TRAVEL DEPOSIT 10,848.39 N





TENNIS EQUIPMENT 1,049.56 N

REFUND REGISTRATION FEE 50.00 N

VARSITY CHEER DEPOSIT 60.00 N

VARSITY CHEER DEPOSIT 1,140.00 N

VARSITY CHEER DEPOSIT 600.00 N


CHEMISTRY SUPPLIES 1,046.38 N


LES WATER /SEWER 594.91 N

LES WATER/SEWER 246.15 N

SCIS WATER/SEWER 42.68 N



ELECTRICITY PES 148.15 N

ELECTRICITY LHS 3,461.34 N

ELECTRICITY LHS 21,495.59 N

TEACHER APPRECIATION 185.50 N


ELECTRIC LIGHTING REPAIRS 1,942.11 N

EMERGENCY LIGHTING PARTS 179.00 N


ELECTRICAL REPAIR PARTS 123.68 N


REPLACEMENT LIGHT BULBS 1,900.80 N

LIGHTING REPAIR PARTS 325.00 N

REPAIR PARTS HVAC 150.30 N

LEOPARD FRIDAY 6,725.00 N

1ST GRADE BOOKLET 236.06 N

CURRICULUM ENRICHMENT 104.00 N

NOVELL LICENSING 6,971.00 N

NOVELL LICENSING 3,341.50 N


CNA WORKBOOKS 238.08 N


TRAVEL PER DIEM 647.00 N


ELECTRICITY ADMIN-200B 286.15 N

ELECTRICITY ADMIN-100A 36.61 N

ELECTRICITY ADMIN -300C 85.45 N






ELECTRICITY HART 8,234.28 N

ELECTRICITY LES 5,343.14 N




CONCESSIONS MAINT & REPAIRS 120.00 N

HART ELM CAFE MAINT & REPAIRS 893.70 N

LOVEJOY ELEM CAFE MAINT & REP 652.40 N

SCIS CAFE MAINT & REP 270.00 N



WILLOW SPRINGS CAFE MAINT & RP 120.00 N


SPELLING BEE AWARDS 25.78 N















JV CHEER DEPOSIT 350.00 N


SCIS FINE ARTS EVENT 2,993.00 N

RENEWAL 260.00 N

REIMBURSEMENT, CPR CLASS 83.00 N





















CREDIT -44.40 N

CONSULTING SERVICES 350.00 N








CREDIT -119.75 N

CREDIT -25.50 N

TRAVEL EXPENSE DEBATE YALE 722.00 N







POSTERS, HOMEWORK ENVELOPES 224.73 N

R-TIME CURRICULUM 142.24 N

RECORDERS 452.54 N

GT BOOK 20.00 N

GT CURRICULUM SUPPLIES 20.00 N


REGISTRATION REIMBURSEMENT 170.00 N

MAGAZINE SUBSCRIPTION 93.50 N

GREENWORKS CLEANER- CLASSROOM 116.00 N

SHOE COVERS FOR INFANT ROOM 163.00 N

POCKET PORTFOLIOS FOR STUDENTS 182.88 N

ROLLING FILE CART 35.44 N


REIMBURSEMENT FOR SUMMER CAMP 100.00 N

EQUIPMENT RENTAL 451.41 N

AUTO LIABILITY PROPERTY RENEWA 12,054.00 N






ADMIN CITY WATER 284.41 N

PES WATER/SEWER 1,338.02 N

SCIS WATER/STORM WATER 1,988.55 N

TRAVEL EXPENSE COLLEGE TOURS 262.38 N

TRAVEL EXPENSE COLLEGE TOURS 97.02 N



SCOUTING MILEAGE 39.55 N



CPR/AED/ FIRST AID TRAINING 530.00 N

REF PO#304469. COSTUMES 1,407.50 N



SUPPLIES FOR SENIOR WEEK 200.72 N

DATA PLAN 31.79 N

WSMS TECHNOLOGY 15,866.64 N

MAC BOOK PRO BATTERY 89.10 N

MAC BOOK PRO BATTERY 6.95 N

WSMS TECHNOLOGY 873.36 N

CAP FOR FOOTBALL 525.60 N











TRAINERS FOR ATHLETIC 120.00 N


BUSINESS CARDS - MARY GREENE 34.20 N


CLASSROOM FURNITURE 230.00 N

ONLINE TRAINING 25.00 N






REF PO#304337, PE EQUIPMENT 11,128.80 N

REF PO#304337, PE EQUIPMENT 670.78 N



FOOTBALL FIRE/EMS 100.00 N


GTT ENGINEERING NOTEBOOKS 82.50 N




DISTRICT ASSESSMENTS 4,000.00 N


ANNUAL MEMBERSHIP 100.00 N



STADIUM CLEANING VARSITY GAMES 550.00 N


BOOK ORDER - L@L 39.12 N

COUNSELING MATERIALS 22.47 N


SAFE SCHOOLS 3,936.00 N





BUS REPAIR 254.36 N

TRAFFIC SAFETY SUPPLIES 98.40 N











FALL PRO.DEVELOPMENT WEEK 10,850.00 N



BUS FUEL 3,502.91 N

BUS FUEL 3,432.10 N



RENTAL OF BOUNCE HOUSES LHS 292.50 N











CREDIT -42.37 N










CREDIT -28.00 N

WILLOW SPRINGS CAFE NONFOOD 41.73 N




CREDIT -9.50 N




SIGHT READING MATERIALS 380.00 N









APPLICATION DATABASE 3,250.00 N

MANAGER CONFERNCE 149.00 N

MANAGER CONFERNCE 149.00 N










CONCESSIONS SUPPLIES 1,369.66 N






HART ELEM CAFE FOOD SUPPLIES 2,552.00 N










PUSTER CAFE FOOD SUPPLIES 2,098.60 N




LOVEJOY ELEM CAFE FOOD SUP 1,847.98 N







LHS CAFE FOOD SUPPLIES 1,854.37 N













SLOAN CREEK CAFE FOOD SUPPLIES 2,505.26 N








WILLOW SPRINGS CAFE FOOD SUPPL 6,189.54 N







WILLOW SPRINGS CAFE NONFOOD 1,149.85 N




TASA/TASB CONF REG JJAMES 295.00 N

ANNUAL LICENSING FEE 173.00 N


TIRES FOR GROUNDS EQUIPMENT 96.70 N


FIBER LEASE 8,575.00 N


REPAIR FOR INSTRUMENTS 51.00 N

RETURNED UNIFORM CLEANING 333.34 N






MEMBERSHIP DUES 65.00 N



WSMS ADOBE LICENSE 8,513.85 N

CONTRACTED HVAC REPAIRS 4,675.00 N


SPECIAL OLYMPIC PRACTICE 100.00 N

EMP UNABLE TO ATTEND -531.52 N

TCEA CONF TRANSPORT & MEALS 531.52 N

TRANSPORT & MEALS FOR TEC SIG 510.64 N

HALL PASS PADS 350.31 N


CPR-ONLINE-BLENDED COURSE 1,566.00 N

COUNSELOR'S MEMBERSHIP 238.00 N

UIL COORDINATOR MTG MILEAGE 29.72 N

DIST TECH NEEDS 365.00 N

DIST TECH NEEDS 3,003.00 N




DIST TECH NEEDS 191.00 N


ASCD MEMBERSHIP RENEWAL 49.00 N

BROADCAST SUPPLIES 751.35 N

LIBRARY BOOKS 11.20 N



REF PO#304624. LIBRY FURNITURE 1,381.46 N



CONES FOR TRAFFIC 432.00 N

DATA PLAN 25.19 N

KNEE BRACES FOR FOOTBALL 1,260.00 N



ART SUPPLIES FOR WSMS 1,483.95 N

ART SUPPLIES FOR WSMS 51.05 N

ART SUPPLIES FOR WSMS 1,773.95 N




JULY/AUGUST MILEAGE REIMBURSE 85.93 N


CREDIT-INVOICE #78682 -30.50 N

MILEAGE-THEATRE COSTUMES, PROP 62.49 N

MILEAGE-THEATRE COSTUMES, PROP 187.35 N


REF PO#304337, PE EQUIPMENT 11,128.80 N

REF PO#304337. PE EQUIPMENT 670.78 N

REF PO#304748, WSMS ATH SUPPLY 8,809.29 N

CREDIT, REF PO#304337 -670.78 N

BUS SUPPLIES AND DECALS 57.84 N



REF PO#304939, WILLOW SPRINGS 2,496.60 N

POSTERS 132.80 N

2013 4TH QUARTER PAYMENT 39,476.16 N

SPED SEAS PROGRAM 54.27 N

AUGUST 2013 COBRA INSURANCE 523.60 N




ADULT BEAN BAG CHAIR W/ARMD 269.98 N


REF PO#304937. TRAVEL EXPENSE 621.93 N

CONFERENCE REGISTRATION 40.00 N

REF PO#304969. 156.42 N


ELECTRICAL SUPPLIES 668.40 N

MOTOR CAPACITORS 176.16 N

ELECTRICAL PANEL COVER 149.00 N

LIGHTING SUPPLIES 605.87 N

AUG/SEPT 2013 MILEAGE 24.86 N



FINANCIAL STATEMENTS AUDIT 15,000.00 N


TEACHER LIBRARY 704.32 N

WSMS MATH CURRICULUM 292.10 N


WSMS SCIENCE LAB 3,530.19 N

CHEMISTRY ORDER 609.96 N

CHEMISTRY ORDER 670.33 N

WSMS MANAGEMENT SYSTEM 3,099.04 N


STUDENT SERVICES 650.00 N

PRE GAME TICKET SALES 425.00 N

SOFTWARE RENEWAL FOR MS & HS 170.78 N

SOFTWARE RENEWAL FOR MS & HS 2,710.38 N


CAFETERIA UNIFORMS 1,083.00 N


APPLE LEASE PAYMENT 92,972.27 N

AUGUST 2013 MILEAGE REIMBURSE 28.25 N

TECHNOLOGY PARTS 154.60 N

CREDIT -28.38 N



CREDIT -80.29 N

TOURNAMENT 1,215.00 N


7TH & 8TH GRADE DANCE DJ 150.00 N

PROF DEV - TCEA 933.04 N

EMP UNABLE TO ATTEND -856.00 N

TCEA CONF HOTEL FEB. 4-7 856.00 N






WALL HYDRANT REPAIR 175.40 N

AP SUMMER TRAINING MILEAGE 67.80 N


ENTRY FEE -CROSS COUNTRY MEET 75.00 N

AUGUST 2013 MILEAGE REIMBURSE 60.46 N

SPED STUDENT SERVICES 562.50 N

PERCUSSION EQUIPMENT 940.00 N

SEMINAR SELF DISCIPLINED KIDS 297.00 N

SUMMER CAMP CREDIT CARD FEE 1,491.06 N

LEADERSHIP CAMPUS CHILDCARE 875.00 N

L&L BEVERAGE & SNACK SERVICE 2,278.47 N

K-12 LEADERSHIP MEETING 212.80 N

FINE ARTS PROF DEVELOPMENT 231.73 N








BLDG AND REPAIR SUPPLIES 193.74 N



REF PO#304960, MISC. TOOLS, 1,733.18 N




PROF DEV - TEC SIG 329.38 N

WSMS ROBOTIC LAB COMPUTERS 22,680.00 N

REF PO#304668, WSMS TECH 141,672.00 N


MATH WARMUPS FOR STAAR 205.00 N



CDL MEDICAL CERT 35.00 N

CDL MEDICAL CERT 75.00 N

CONSULT AGRONOMIC PROGRAM 1,750.00 N

BUS FUEL 2,442.40 N

BUS FUEL 3,013.31 N

CDK KUCEBSE RENEWAL 61.00 N

IT CABLE 27.79 N



EQUIP/SOFTW-ANNL MAINT FEES 3,358.44 N














REF PO#400535 SUPPLIES 576.18 N

REF PO400836, KITCHEN SUPPLIES 27.92 N

CREDIT -70.00 N

SCIS CUSTODIAL SUPPLIES 253.10 N




CREDIT -136.47 N







4/5 SCIENCE 2,710.00 N

REF PO#304677, MUSIC SUPPLIES 349.48 N

REF PO#303766, LIBRARY BOOKS 28.29 N

ENGINEERING DVD 42.95 N

LEOPARD FRIDAY BOOTH GIVEAWAYS 436.20 N

DYMO LABELS 132.00 N

LOVEJOY CHILDREN'S CHOIR 100.00 N

JOURNALS 100.89 N

TXEIS SERVICE FEES 9,224.33 N

TXEIS SERVICE FEES 3,600.14 N

















FIRST AID SUPPLIES 30.70 N

CLINIC SUPPLIES 162.47 N

LEOPARD LIFE SUBSCRIPTION 600.00 N

COMPOSITION BOOKS/CART 86.61 N

PRINTABLE TABS FOR 3RD GRADE 44.82 N

ART ROOM SUPPLIES 894.49 N

ART ROOM SUPPLIES 173.28 N

PAPERBACKS FOR SCIS 299.00 N

SPELLING BEE 127.50 N


DIRECTIONAL SIGNS FOR TRAFFIC 150.66 N



PROF DEV TCSS CONFERENCE 67.00 N

BUS REPAIR 0.09 N

BUS REPAIR 62.45 N

BUS REPAIR 113.72 N

BUS REPAIR 78.83 N

BUS REPAIR 152.87 N

BUS REPAIR 96.15 N

BUS REPAIR 118.11 N

BUS REPAIR 252.27 N

BUS REPAIR 113.87 N

BUS REPAIR 51.27 N

CREDIT -102.48 N





WILLOW SPRINGS CAFE - INITITAL 326.20 N









CREDIT -183.36 N


FB OFFICE SUPPLIES 102.96 N


LIBRARY CONSUMABLE SUPPLIES 62.86 N









CREDIT -19.05 N








CAT SUPPLIES 45.31 N



CAT SUPPLIES 8.80 N














LEGAL NOTICES 85.69 N


WATER AND PAPER GOODS 145.47 N

BOARDBOOK ANNUAL MAINT 13/14 800.00 N

SERVICE MEMBERSHIP RNWL 13/14 650.00 N

UNEMPLOYMENT COMP -10/13-09/14 6,370.00 N

UNEMPLOYMENT COMP-10/13-09/14 220.00 N






UNEMPLOYMENT COMP-10/13-9/14 1,100.00 N


UNEMPLOYMENT COMP-10/13-9/14 5,086.00 N

TCSS CONFERENCE K BELLAR 162.00 N

SMART FEE 325.11 N


2013-2014 ANNUAL MEMBERSHIP 4,000.00 N

BUS TIRES 216.90 N

TMEA MEMBERSHIP & DUES 270.00 N


REGISTRATION FEE 215.00 N

WSMS TMSA MEMBERSHIP 150.00 N


COLLEGE VISIT MILEAGE 34.13 N

CLAY 274.00 N

ART START UP SUPPLIES 563.80 N





LAB EQUIPMENT 36.00 N

LAB SUPPLIES 1,609.42 N


REF PO#304927, WSMS BAND 49.00 N

BUS REPAIR 431.50 N



TEC SIG CONF OCT. 9-11 192.00 N

REIMBURSE ART SUPPLIES EXPENSE 275.39 N

ROYALTIES 150.00 N

7TH & 8TH GRADE DANCE DJ 650.00 N

REF PO#304821. SHEET MUSIC 1.95 N




STUDENT AWARDS 1,750.00 N

CHEER SUPPLIES 570.90 N

AUG 2013 LHS STORE SALES TAX 988.12 N

AUG 2013 WSMS STORE SLAES TAX 158.78 N


LAUNDRY MACHINE SERVICE CALL 255.00 N

SPED STUDENT EQUIPMENT 99.70 N

HART HVAC INSPECT/MAINT 273.72 N

CONTRACTED HVAC REPAIRS 740.62 N

LICENSED HVAC REPAIRS 237.60 N





LARGE CAPACITY WIRELESS ACCESS 5,070.70 N


MEMORIALS FOR STAFF 58.00 N

PHOTO AP SYMPOSIUM 49.00 N

DATA PLAN 25.19 N

MEETING SNACKS 56.36 N

COHORT READING MATERIALS 60.99 N

STAFF DEVELOPMENT 25.25 N



BUSINESS LUNCH 25.55 N

STUDENT THERAPY SUPPLIES 87.75 N


SOFTWARE LICENSE PURCHASE 59.85 N

CREDIT -43.21 N



EMAIL MARKETING 75.00 N

NEW HIRE APPLES 119.00 N

BENEFITS FAIR LUNCHES 105.00 N



AP MUSIC THEORY SUPPLIES 95.00 N







WSMS IMAC TECHNOLOGY 476.00 N

WSMS IMAC TECHNOLOGY 4,228.00 N

CREDIT -54.00 N

CREDIT -648.00 N

LPAC TRAINING 19.43 N









PASTELS, PAINT, PAPER 1,310.13 N


SCIS ART SUPPLIES 19.95 N






CLINIC FEE 25.00 N




MAC SOFTWARE LICENSE 234.80 N

KG FIELD TRIP ENTRY FEES 342.00 N


MEALS/MILES, AWAY XC MEET 397.30 N


CHG METER FROM POGUE TO LISD 500.00 N

REPORTING ABUSE TRAINING 63.00 N

BOND ELECTION ADMINISTRATION 7,961.94 N

PROPANE FOR EQUIP & LABS 114.00 N



LES NATURAL GAS SERVICE 63.89 N

SLOAN CREEK NATURAL GAS SERVIC 118.35 N


REPAIR SCOREBOARD 270.00 N

2ND GRADE FIELD TRIP 425.00 N

REF PO#304833, TECHNOLOGY 3,341.20 N

JACKET COVERS, LABEL PROTECTOR 203.15 N


HVAC MOTORS 778.00 N



ELEMENTARY MATH CURR SUPPLIES 81.66 N

SPECIAL ED. EQUIPMENT/MATERIAL 15,484.50 N

LIGHT FILTERS 157.90 N

VENDOR FUNDS HOSTED DINNER 900.00 N

TECHNOLOGY PARTS 34.95 N

STAR TECH ADAPTERS 199.74 N


SECURITY LOCK REPAIR PARTS 372.60 N

MILEAGE/AUSTIN UIL HEARING 246.34 N

REIMBURSE, FB AWAY GAME MEAL 595.00 N


ANNUAL FERTILIZATION PROGRAM 144.00 N

VOLLEYBALL OFFCIAL 96.95 N


WSMS COUNSELORS DECORATIONS 61.37 N

WSMS COUNSELORS DECORATIONS 105.39 N

ENTRY FEE, G BASKETBALL 300.00 N

FALL CHESS INSTRUCTION 800.00 N

OVERPYMNT REFUND-REF 304692 36.00 N

SCIENCE CIRCUS SUMMER CAMP 175.00 N

WEATHER OR NOT SUMMER CAMP 175.00 N

VOLCANOES SUMMER CAMP 175.00 N


ANNUAL FEES 8,000.00 N




SMALLWARES FOR ALL CAMPUSES 1,771.72 N

PLUMBING SUPPLIES 55.10 N


REPAIR KIT PART 43.85 N









MEALS, AWAY XC MEET 47.00 N





FOOTBALL CAMP CREDIT CARD FEES 709.82 N

WRESTLING CAMP CREDIT CARD FEE 124.49 N

B BKB CAMP FACILITY RENTAL 2,080.00 N

FOOTBALL CAMP FACILITY RENTAL 1,080.00 N

B BKB CAMP, CREDIT CARD FEE 722.99 N

CPR CERTIFICATION FEES 270.00 N

WRESTLING CAMP FACILITY RENTAL 220.00 N


TEACHER APPRECIAION 43.54 N

STAFF APPRECIATION -BASKETS 12.14 N

STUDENT APPRECIATION 32.00 N

MISC MTGS,PTA,SCN, SLC ETC. 17.00 N

SCIS FINE ARTS EVENT 871.45 N

SMART MUSIC SUBSCRIPTION 500.00 N

COUNSELOR SUPPLIES 144.54 N



WSMS MATHCOUNTS REGISTRATION 240.00 N

ENTRY FEE, GOLF 150.00 N

4TH GRADE TO MESQUITE RODEO 200.00 N

STUDENT FEES /DEBATE TOURNY 400.00 N

BUS FUEL 2,019.41 N







HOTEL, CROSS COUNTRY MEET 850.00 N

BUS PARTS 95.88 N

BUS PARTS 20.19 N

BUS PARTS 128.75 N

BUS PARTS 72.22 N

BUS PARTS 17.50 N

BUS PARTS 150.96 N

BUS PARTS 15.50 N

BUS PARTS 417.27 N

CLASSROOM SUPPLIES (IPADS) 104.81 N

NATIONAL GEOGRAPHIC BEE REGIST 100.00 N

GEOGRAPHY BEE 100.00 N


PROM DEPOSIT 2014 1,689.25 N

SCIS NOETIC LEARNING REGISTRAT 29.00 N























CREDIT -28.00 N




BAGS, CARDS, TOTE BAGS 71.26 N

WORK BASED LEARNING 50.00 N







CREDIT -70.50 N


TESTING MATERIALS 349.80 N

TRUCK RENTAL FOR FB GAMES 121.18 N

RENTAL FEES 279.97 N

KG HANDWRITING 528.96 N



PROF DEV-TCSS CONFERENCE 99.90 N

CHECK NOT NEEDED -99.90 N

PROF DEV - TSSSA CONF. 91.00 N

SPANISH CURRICULUM 6,000.00 N

REF PO#301978-REGION DAY SCHL 14,292.00 N

CHECK NOT NEEDED -14,292.00 N

OAK PLATFORMS FOR RACKS 3,185.00 N

POWER BAR (WEIGHT ROOM) 3,204.00 N




ELEM MATH SUPPLIES 102.00 N














MAGAZINES FOR 5TH GT MATH 272.25 N

SCIS 5TH GRADE ELAR 765.60 N

CAMPUS SAFETY 310.48 N

GLOVES FOR INFANT ROOMS 128.29 N


FALL SHOW STAFF SHIRT 32.00 N




B BKB CAMP INSURANCE 217.34 N

FOOTBALL CAMP INSURANCE FEES 294.74 N

WRESTLING C AMP INSURANCE 52.66 N




LL OFFICE SUPPLIES 149.15 N

SUPPLIES FOR WSMS LIBRARY 877.22 N

























B BASKETBALL OFFICE SUPPLIES 78.48 N

SUPPLIES 125.34 N






B BASKETBALL OFFICE SUPPLIES 15.00 N




MISC SCIENCE SUPPLIES 194.38 N

SOCIAL STUDIES DEPT SUPPLIES 211.92 N



CREDIT -34.94 N

RENEWAL SUBSCRIPTION 270.00 N



ELEMENTARY REPORT CARDS 645.00 N

AT-A-GLANCE MAILER 1,100.00 N




















































138.31 N

ELEMENTARY SCIENCE 1,088.76 N




REF PO#304961 138.28 N

TASBO MEMBERSHIP 110.00 N

REGISTRATION FOR TCEA FEB 2014 297.00 N

CONVENTION 2014 257.00 N

PROF DEV TCEA CONVENTION 257.00 N

REGISTRATION FOR TCEA FEB 2014 257.00 N

TCEA REGISTRATION 257.00 N


1ST GRADE FIELD TRIP 544.00 N

1 YR SUBS - TMOORE 215.00 N


ANNUAL MEMBERSHIP FEES 520.00 N

TEXAS QUIZ SHOW REGISTRATION 25.00 N

BUS TIRES 102.60 N

YEARLY MEMBERSHIP FEES 200.00 N

PROF DEV - TSSSA 2013 150.00 N


SHIPPING 10.80 N






BUS TOWING 1,035.00 N




THEATRE SET SUPPLIES 280.94 N

SCHOOL KIT PROJECT SUPPLIES 522.42 N

CHOIR TRIP DEPOSIT 4,311.00 N

CHARMS RENEWAL 400.00 N

REF PO#304469,. MAJESTICS HATS 163.00 N

SCHOOL KIT PROJECT SUPPLIES 205.53 N







STUDENT SUPPLIES 339.48 N



SOLO ANNUAL FEE 515.00 N

VENDOR FUNDS HOSTED DINNER 150.00 N

SOFTWARE RENEWAL FOR MS & HS 705.01 N

SEPT. 2013 MILEAGE 14.69 N

SCIENCE ONSITE PROGRAMS 567.00 N



LBT ADVERTISING 221.65 N

LIBRARY SOFTWARE SUBSCRIPTION 300.00 N

AI STUDENT SERVICES 270.00 N

LPPTA MEMBERSHIP DUES 35.50 N


LANGUAGE ARTS SUPPLIES 66.90 N

UNIQUE CURRICULUM 950.00 N

UNIQUE CURRICULUM 1,450.00 N




TX TECH DEAFBLINDNESS WORKSHOP 201.58 N

SEPT. 2013 MILEAGE 32.77 N

LES TABLES 19,652.00 N




LAMINATING FILM 51.00 N









FOLDERS, BATTERIES 164.36 N

ENGLISH DPT SUPPLIES 324.59 N

ENGLISH DPT SUPPLIES 42.06 N

MATH DPT SUPPLIES 23.80 N




SOCIAL STUDIES SUPPLIES 91.73 N

INK CARTRIDGES 127.02 N

TONER CARTRIDGES 179.98 N







ASSESSMENT PRINTING 448.00 N

AT-A-GLANCE MAILER 1,641.00 N

AT-A-GLANCE MAILER 541.00 N


































ANNUAL MEMBERSHIP DUES - SMITH 25.00 N

CONFERENCE TRAVEL 27.64 N

REF PO#400780, ADDTL PKG EXP 20.00 N






















SNACKS FOR LL CLASSROOMS 20.00 N




KIDS IST SNACKS 70.00 N





SNACKS FOR AFTER SCHOOL 83.69 N


















SLOAN CREEK SUPPLIES 417.49 N

CREDIT $64.82 & $25.59 -90.41 N

CREDIT -96.85 N

CERTIFICATES 59.76 N

BENEFITS FAIR SNACKS & MISC 134.28 N





MARKERS, PAPER, TAPE, FOLDERS 24.25 N





FABRIC, BOOKS, ORGANIZERS 145.40 N

CREDIT -89.65 N




IED SUPPLIES 114.95 N



YEARBOOK SUPPLIES 269.89 N

LAB SUPPLIES 99.36 N




COUNSELING SUPPLIES 136.18 N

ITEMS FOR STEM CLASS 41.94 N

supplies 74.01 N

supplies 49.61 N

supplies 72.87 N

supplies 11.88 N

supplies 157.25 N

supplies 218.67 N

CREDIT -14.97 N

SCIENCE DISPOSABLE SUPPLIESW 43.04 N







THEATER FALL MUSICALS 205.66 N

SEPTEMBER 2013 MILEAGE 129.95 N


PLAY SUPPLIES 94.73 N


NEWSPAPER WORKROOM SUPPLIES 14.84 N


MISC BAND ITEMS 131.56 N

BUSINESS STAFF MTG 64.18 N


AUG/SEPT MILEAGE REIMBURSE 52.83 N









IT ADAPTER ETHERNET 270.00 N

CHARTER BUS, VBALL TO PEARLAND 600.00 N

CHARTER BUS, VBALL TO PEARLAND 2,114.00 N

SEPT MILEAGE REIMBURSEMENT 61.02 N





MEALS AWAY FB GAMES 45.00 N

FB SCOUTING MILEAGE REIMBURSE 43.28 N

DATA PLAN 25.19 N

SEPT. MILEAGE REIMBURSEMENT 74.58 N

IT HARD DRIVE 432.00 N


PASTELS, PAINT, PAPER 39.48 N

REF PO#400723, LHS ART DEPT 16.90 N






MONITOR FOR MAC TECH 128.01 N

WSMS MAC LOCKS 274.70 N

CITY WATER SERVICE -ADMIN 206.49 N

CITY WATER SERVICE-HART 965.31 N




CITY WATER SERVICE-LHS 1,375.07 N













WILLOW SPRINGS SEWER 134.60 N


AUG/SEPT MILEAGE REIMBURSEMENT 46.33 N




SET SUPPLIES MILEAGE 22.37 N


JUNE-SEPT MILEAGE REIMBURSE 261.03 N



WSMS PRINTERS 1,225.66 N


CURRICULUM 1,050.00 N


SPEAKER REIMBURSEMENT 191.44 N





MATH MANIPULATIVES 50.60 N


LISD WEBSITE MAINTENANCE 6,670.00 N


MENTOR TRAINING LUNCH 72.00 N


MAY-SEPT. MILEAGE REIMBURSE 202.27 N
















AWAY GAME MEAL, FOOTBALL 344.50 N

STANDARDS BASED REPORTING 239.52 N

SEPT MILEAGE REIMBURSE 18.08 N


KITCHEN REPAIR-LHS CONCESSSION 567.50 N

KITCHEN REPAIR-LHS STADIUM 2,474.95 N

KITCHEN REPAIR-LHS CONCESSIONS 403.43 N

KITCHEN REPAIR-LHS CONCESSION 383.43 N

REF PO#303858, COUPON TASN/BIB 10,942.35 N








AP TRAVEL HOMA LEWIS 359.30 N


KIDS IST TUITION REFUNDS 1,100.00 N










BUS FUEL 3,471.94 N

BUS FUEL 2,533.78 N

VBALL 3 DAY TOURNY-GAS FOR BUS 55.00 N

PAINT SUPPLIES 265.92 N

IPAD MINI SCREEN PROTECTORS 77.41 N

IT CABLES & CONNECTORS 226.96 N

IPAD MINI SCREEN PROTECTORS 136.80 N


MUSIC CURRICULUM 225.30 N

BUS PARTS 14.79 N

BUS PARTS 40.38 N

BUS PARTS 150.96 N

BUS PARTS 121.14 N

REF PO#400818,. ADDITIONAL EXP 3.68 N












SEPT MILEGE REIMBURSEMENT 9.04 N













SEPT MILEAGE REIMBURSE 3.39 N






AUG/ SEPT MILEAGE REIMBURSE 33.34 N

MUSIC FOR LCC 306.63 N


TSSSA CONFERENCE 140.90 N

PROF DEV-CREST CONFERENCE 134.90 N









SIGN IN LABELS 145.95 N




EVENT CANCELED -250.00 N

ENTRY FEE, WRESTLING 250.00 N

FOR-C RENEWAL 1,200.00 N

ELEM MATH CURRICULUM SUPPLIES 856.80 N





DRIVER TRAINING 415.74 N

DRIVER TRAINING 169.61 N

BAND ICE CREAN SOCIAL RENTAL 365.62 N

SPRING BOOK FAIR 1,955.01 N









BUS REPAIR 367.43 N

BUS REPAIR 19.19 N



NEWSPAPER LEGAL NOTICE 84.10 N


NOW HIRING SIGN 128.00 N

BOND BROCHURE 750.00 N




2014 MIDWINTER CONF 225.00 N

LOCAL DISTRICT UPDATE 42.72 N

HOMA LEWIS CONFERENCE 50.00 N

YEARLY REGISTRATION 1,300.00 N

CAREER PREPARATION 1 &11 RENEW 135.00 N





SHIPPING/MAILING SERVICE 16.12 N

CREDIT -6.99 N

SCOUTING FB MILES 65.54 N


AWAY GAME FB MEALS 30.00 N

ONLINE HOMEWORK & GRADING 1,648.50 N


REF PO3056743 FBALL-9/27/2013 418.00 N

FINAL PAYMENT --ROPES COURSE 350.00 N

HOMECOMING DJ 1,200.00 N

TRANSFER FROM YEARBK TO JRNLSM 560.00 N

ORCHESTRA REGION FEES 70.00 N

HOMECOMING CLASS ELECTIONS 199.95 N

STATE MEMBERSHIP APPLICATION 75.00 N



ACADEMIC DECATHALON ART 35.00 N

SPARE IPAD CABLES & ADAPTERS 225.00 N




PUSTER NATURAL GAS SERVICE 126.24 N

HVAC MAINTENANCE & REPAIR 1,349.88 N


TCEA LODGING/TRAVEL/MEALS 50.00 N

TCEA LODGING/TRAVEL/MEALS 199.14 N




PROJECTOR BULBS 2,840.00 N

ART TABLETOPS 156.19 N

MEALS, COACH TRAVEL 409.10 N


TEAM MEALS, AREA TENNIS 160.00 N

TEAM MEALS, AREA TENNIS 832.00 N

TTCA CLINIC / MEALS 121.00 N

LHS PATCH ORDERS 1,259.00 N


TTCA CLINIC / MEALS 121.00 N


PUSTER GAS SERVICE 8,211.54 N




LIGHTING REPAIR 592.00 N

ELECTRICAL & LIGHTING REPAIRS 414.50 N


WSMS CLASS SET CALCULATORS 2,059.80 N

CLASS SETS CALCULATORS 8,239.20 N

REPLACE CK#097841 100.00 N

STAFF BOOKS 202.10 N

SOCIAL STUDIES GT CLASS SET 68.10 N

LIBRARY BOOKS 1,758.30 N



BARCODES 77.12 N




UIL MATERIALS 154.10 N

CLINIC/CLASS PASS 69.00 N


PLUMBING REPAIRS 131.04 N

JOURNALISM ANNUAL MEMBERSHIP 60.00 N








CPR-AED-1ST AID FOR COACHES 189.00 N

CPR CERTIFICATIONS 108.00 N

CPR & 1ST AID TRAINING 81.00 N


MIDWAY HS TOURNAMENT 824.24 N

GRAPEVINE HIGH SCHOOL TOURNAME 566.47 N

GRAPEVINE HIGH SCHOOL TOURNAME 376.52 N

TRIP TO AIRPORT FOR YALE TRIP 154.05 N

WIRELESS ADAPTERS DESKTOP 260.00 N

WSMS CLINIC SUPPLIES 2,567.34 N



CONSULT AGRONOMIC PROGRAM 250.00 N

BUS FUEL 2,917.13 N




MUSIC THERAPY 2,100.00 N

BUS PARTS 15.26 N

CLASSROOM SUPPLIES (IPADS) 81.52 N

REPLACE CK#097672- 316.00 N

POSTAGE METER SUPPLIES 335.00 N





TFA CONVENTION OCT 2013 216.00 N


PRO PANELS FOR WSMS 1,860.00 N

CULTUREGRAMS ONLINE RENEWAL 855.00 N


REF PO#303837. WS SET UP 27,778.75 N







BUS REPAIR 221.36 N

LEARNING @ LOVEJOY 2014 SPEAK 1,244.10 N




MATERIALS 472.25 N

TSCA CONVENTION T PARKER 235.00 N

TENNIS COACHES CLINIC 729.10 N

IT TRAINING 1,240.00 N

KEYBOARDING INSTRUCTION TOOLS 1,200.00 N


ADMIN CITY WATER SERVICE 284.41 N

PUSTER CITY WATER SERVICE 1,738.91 N

SCIS CITY WATER SERVICE 4,325.56 N

WSMS ART CLAY SUPPLIES 668.02 N

SPEAKER REIMBURSEMENT 600.00 N



KNIGHTS UNIFORM 532.00 N

WSMS CHOIR TRIP 2,964.00 N


KURZWEILL 3000 750.00 N

FOOTBALLL OFFICIAL 140.00 N



TRANSPORTATION AND PARKING 89.61 N

VB OFFICIAL 66.01 N

VB OFFICIAL 102.97 N

VB OFFICIAL 40.59 N

VBALL OFFICIAL 86.87 N

FOOTBALL FIRE EMS 100.00 N


VB SECURITY 105.00 N


CSPA MEMBERSHIP JOURNALISM 209.00 N




CDL LICENSE FEE 68.00 N

SEPT/OCT MILEAGE REIMBURSEMENT 16.95 N






ELEM MATH CURRICULUM SETS 364.84 N





LHS TEXTBOOKS 2,287.35 N




AWAY FB GAME, TEAM MEAL 357.50 N

AWAY FB GAME, TEAM MEAL 495.00 N





VB OFFICIAL 65.59 N

FOOTBALL 100.00 N

VB OFFICIAL 85.17 N

VB OFFICIAL 118.99 N







VB OFFICIAL 42.71 N









VBALL SECURITY 105.00 N

PROF DEV - TASM 513.34 N













VB OFFICIAL 64.24 N

VB OFFICIAL 81.70 N


FOOTBALL FIRE DEP 50.00 N





JACKETS FOR PD CERTIFICATES 74.70 N


TRASH CANS FOR WSMS 359.90 N



ANNUAL SUPPLIES 22.75 N






GT BINDERS/ TABS 262.38 N




STUDIO SUPPLIES 47.58 N

SUPPLIES 107.08 N

SCIENCE DEPT SUPPLIES 461.87 N


CONSUMABLE SUPPLIES 1,680.69 N









WSMS MATH SUPPLIES 281.04 N

SPANISH SUPPLIES 118.84 N







LOST -100.00 N

HOSTED DINNER PLATES/FLATWARE 362.48 N

FOOTBALL TRAFFIC 185.00 N

JOURNALISM TEAM ENTRY FEES 200.00 N



MILEAGE-OU COUNSELOR UPDATE 22.04 N

MILEAGE-UOH COUNSELOR UPDATE 24.41 N




PROF DEV-LEADING FOR EQUITY 150.00 N




YEARBOOK WORKSHOP PLANO 105.00 N

HOMECOMING DANCE SECURITY 140.00 N

ALL REGION ORCHESTRA ENTRY 80.00 N

HOMECOMING DANCE SECURITY 140.00 N

STUDENT DATA MONITORING 39.00 N

CLASSROOM MONITORING 69.00 N

STUDENT DATA MONITORING 39.00 N



EMT TRAINING @ ALLEN HS 2,605.34 N

ADDITIONAL TRAVEL EXPENSE-TEC 13.90 N

COLLEGE APPLICATIONS 454.03 N


CAMPUS NOTARY PUBLIC 85.94 N

CPR TRAINING 108.00 N







REF PO#401313. 349.90 N

HVAC REPAIRS 128.76 N



TRAINING MILEAGE REIMBURSEMENT 29.15 N

SOUND SYSTEM 406.99 N


DATA PLAN 25.19 N

RESEARCH MATERIAL 200.00 N


TABLE MAT TRIMMER JOURNALISM 780.20 N











SCIENCE TEACHER TWIG SUBSCRIBE 379.75 N

CHOIR FUNDRAISER 8,793.85 N

ORCHESTRA FUNDRAISER 5,735.70 N

BAND FUNDRAISER 4,833.95 N


MEALS, CROSS CNTRY STATE 240.00 N

MEALS, CROSS CNTRY STATE 800.00 N

MEALS, CROSS CNTRY REGIONALS 112.00 N


MEALS, CROSS CNTRY REGIONALS 40.00 N


CALIBRATE MED EQUIPMENT 400.00 N

ROPES FOR ATHLETIC CONDITIONIN 1,383.86 N

WEBSITE MANAGEMENT 3,750.00 N

WEBSITE MANAGEMENT 50.00 N

CPI TRNG MATERIALS 2,277.72 N


BRIGANCE CURRICULUM 670.88 N

SHREDING SERVICE 42.50 N


WARRANTY 1,915.00 N

REGISTRATION FOR CLINIC 14.00 N

LEGACY READ EVENT 1,400.00 N

LAPTOPS CTE, LHS & GTT STAFF 1,610.00 N


FUJITSU LIFEBOOKS FOR CTE 390.00 N

REPLACEMENT LAPTOP 805.00 N

MONITORS FOR LIBRARY STAFF 464.62 N


FUJITSU LIFEBOOKS FOR CTE 9,270.00 N

PORTABLE LCD PROJECTORS 926.12 N


SUPPLIES- DEPT OF AFTER SCHOOL 150.87 N

ELECTRICAL MAINTENANCE/REPAIRS 24.65 N


CURR & INSTRUCTION MATERIALS 385.14 N



OCT. 2013 MILEAGE 50.85 N

WSMS TEXTBOOKS-INSTR MATERIALS 584.65 N

4TH GRADE AUSTIN TRIP 2,075.00 N

SUBSCRIPTION TMOORE 84.94 N

PRINCIPALS MONTH DESSERT 204.80 N

5TH GRADE FIELD TRIP 2,100.00 N




CURRICULUM PUBLICATIONS 82.06 N

TEACHER READING MATERIALS 163.62 N

FAST DRAW SOFTWARE 50.00 N

FAST DRAW SOFTWARE 50.00 N

REFUND AP PHOTO LAB FEE 75.00 N

GENERAL SUPPLIES 14.65 N

LHS TEXTBOOKS-INST MATERIALS 3,470.13 N

CHEMISTRY AP SUPPLIES 552.97 N

MAINTENANCE WORK SHIRTS 118.80 N

PO Created by Req: 906655 1,207.00 N


BAND TSHIRTS 775.00 N


VGA ADAPTERS 199.74 N

ADDITIONAL TRAFFIC CONES 65.70 N

ENTRY FEE, BOYS BASKETBALL 500.00 N

AWAY GAME MEALS, 8TH FOOTBALL 390.00 N

AWAY GAME MEAL, VARSITY FB 585.00 N

AWAY MEAL, JV FOOTBALL 302.50 N

OCT 2013 MILEAGE REIMBURSEMENT 16.95 N

SECURITY-BOND MEETING 70.00 N

AUDITORIUM EQUIP REPAIR 831.70 N

LHS AUDITORIUM EQUIP REPLACE 6,996.25 N

SOUND SYSTEM LHS STADIUM 1,179.39 N



TCEA - BENNO/MCDONALD 615.25 N

TCEA - BENNO/MCDONALD 615.25 N






MAINT & REPAIRS - CAFES, CONC 350.00 N



REGISTRATION FEE K PABST 229.00 N

IRRIGATION MATERIALS & SUPPLY 42.30 N




CHOIR MUSIC FOR FALL 26.99 N




MEALS, MILES / TASCO 444.13 N

TENNIS BALLS 580.00 N

VOLLEYBALL ANTENNAES 178.00 N

BOYS BASKETBALL UNIFORMS 6,000.00 N

CROSS CNTRY UNIFORMS 1,230.00 N

PLUMBING REPAIR SUPPLIES 89.30 N


MEALS, TASCO CONVENTION 104.00 N



SPEAKER FEES L@L AP SYMPOSIUM 250.00 N















STAFF DEVELOPMENT FOR C&I TEAM 2,234.00 N

REGISTRATION FEES 1,096.00 N





ADV ACADEMICS SHIRTS 225.00 N

TRANSFER-FUND DEP TO WRONG ACC 100.00 N

ADMIN PETTY CASH -REPORT FEE 6.00 N

ADMIN PETTY CASH-PERMIT FEE 7.00 N

ADMIN PETTY CASH -SUPPLIES 29.40 N

ADMIN PETTY CASH -FOOD 54.11 N

BOARD DINNERS 144.00 N



LUNCHEONS FOR STAFF 78.00 N

DEBATE TEAM TRANSPORTATION 139.43 N

BAND TRANSPORTATION 273.47 N

CHOIR TRANSPORTATION 27.50 N

MAJESTICS TRANSPORT 177.64 N

MAJESTIC TRANSPORT 184.41 N

CHEER TRANSPORT 189.99 N






SMARTMUSIC EDUCATOR 140.00 N

ENTRY FEE, G SOCCER 350.00 N

ADV ACADEMIC BANQUET 1,000.00 N

SECURITY-BOND MEETING 87.50 N


DEPOSIT FOR L@L SPEAKER FEE 2,000.00 N

INFIELD DIRT RE-WORK 25,075.00 N

DISTRICT 13-4A DUES, 2013-14 3,807.00 N

DISTRICT 13-4A DUES, 2013-14 3,243.00 N

CHOIR FIELD TRIP 727.16 N

BUS FUEL 3,707.31 N

BUS FUEL 2,657.63 N



MEALS, VOLLEYBALL PLAYOFFS 120.00 N


VOLLEYBALL DISTRICT MEETING 234.00 N

PROF DEV- FALL TASM 289.10 N



DEBATE TOURNAMNET 332.50 N

BUS REPAIR PARTS 7.84 N




GT SUPPLIES 32.57 N

COMMUNICATION INSTALLS/REPAIRS 165.00 N

TOLL TAG --PRELOAD 1,000.00 N







































EAGLE FLAG TOPPERS 53.81 N

FOOD FOR STAFF 70.94 N

CPI TRAINING LUNCH 53.43 N














FALL BAND MUSIC 110.90 N

VISITOR PRINTER LABELS 145.95 N

DEBATE TOURNAMNET 45.00 N




INSTRUCTIONAL DVDS 67.14 N

ASSESSMENT JOURNALS 85.90 N

VIDEO CONF MEMBERSHIP 5,800.00 N





FUEL FOR SEMI 503.99 N

FUEL FOR SEMI 33.67 N

BAND SEMI RENTAL 177.95 N







TESTING SCANTRONS 776.82 N


GLOVES AND SANI HAND WIPES 244.25 N





ART CLASSROOM SUPPLIES 136.64 N


SCHOOL STORE ITEM 38.79 N



VARSITY FB ADVANCED TICKET S 203.00 N

ADDITIONAL WSMS PARKING SIGNS 149.33 N

PROF DEV-NSSSA-NCSS CONFERENCE 868.83 N

BUS REPAIR 454.72 N

BUS REPAIR 149.83 N

STUDENT INCENTIVES 641.00 N

LIBRARY SPIRIT STICKS 390.70 N

VIEW BINDERS FOR LCC 174.50 N

REF PO#401197, CLOSED IN ERROR 631.68 N


CREDIT -171.79 N




CREDIT -12.13 N

CREDIT -16.88 N

PENS, PAPER, CALENDARS, FOLDER 50.10 N



CLASS SUPPLIES 2.86 N










COUNSELORS OFFICE SUPPLIES 167.68 N


CREDIT -27.52 N





WSMS CLASSROOM SUPPLIES 11.88 N










1ST GRADE CURRICULUM 22.92 N

NOTICE OF BOND ELECTION 891.82 N





AP BANQUET PRINTING 290.00 N



REGISTRATION TAHPERD CONVENTIO 225.00 N

MIDWINTER REG TMOORE,DMUIZERS 225.00 N

TASA CONF REGISTRATION 125.00 N

TASA MIDWINTER CONF. REG. 225.00 N

MIDWINTER CONFERENCE FEE 225.00 N

MIDWINTER REG TMOORE,DMUIZERS 225.00 N


TEC SIG CONF REG OCT. 9-11 60.00 N

TCEA ELIZABETH BENNO 128.50 N

TCEA ELIZABETH BENNO 128.50 N

TAGT MEMBERSHIP K MESSER 55.00 N

CONF REGISTRATION 95.00 N




IDEA-B FORMULA GRANT 5,828.52 N

IDEA-B PRESCHOOL GRANT 125.06 N

EQUIPMENT FOR WSMS LIBRARY 31.26 N

EQUIPMENT FOR WSMS LIBRARY 140.76 N


UIL SUPPLIES 96.70 N


LEADERSHIP MEETINGS 173.84 N

CONCESSIONS SUPPLIES FD 82.20 N



REF PO#400505 24.42 N

REF PO#400505 13.96 N

REF PO#400505 6.98 N

REF PO#400505 158.72 N

CATERING FOOD SUPPLIES 35.28 N





SNACKS FOR EARLY CHILDHOOD 299.46 N






SNACKS FOR AFTER SCHOOL PROG 24.20 N










SEPT. BIRTHDAY CELEBRATION 79.44 N

SEPT. BIRTHDAY CELEBRATION 47.89 N

SCIENCE SUPPLIES 22.81 N





2 SIDED TAPE, DVDS, MARKERS 53.19 N

KINDERGARTEN SUPPLIES 32.51 N




CREDIT -52.93 N

ENGINEERING SUPPLIES 49.15 N




TESTING SUPPLIES 381.55 N

MISC COUNSELOR SUPPLIES 28.46 N



supplies 122.36 N

WSMS PALS SUPPLIES 42.35 N



STAFF MEETINGS SNACKS 15.19 N




ITEMS FOR COUNSELORS MEETINGS 86.42 N




WSMS- SUPPLIES FOR CAFE LINES 65.63 N



REF PO#401152, ONLINE HOMEWORK 494.50 N



BUS TOWING 210.00 N

BUS REPAIR 270.05 N



MEDALS, TROPHIES 500.00 N




REF PO#304863, BUN PAN RACK 153.60 N

HART HVAC INSPECT/MAINT 1,770.00 N

MOWER REPAIRS & MAINTENANCE 220.16 N

TUTORING NOTE PADS 353.85 N

TUTORING NOTE PADS 353.85 N

PERIODICALS FOR SCIS STEM CLAS 183.80 N

FOOTBALL GLOVES 500.00 N

FOOTBALL GLOVES 2,091.88 N

FOOTBALL HELMETS 666.75 N

MOWER EQUIP MAINTENANCE 68.80 N

AP PHOTO SUPPLIES 284.97 N

AP PHOTO SUPPLIES 383.32 N

AP PHOTO SUPPLIES 2,016.68 N




CAMERA SUPPLIES 311.57 N


RISK MANAGEMENT - CAFETERIA 3,694.16 N


TWO WAY RADIOS 653.88 N

KILN SAFETY SCREEN 129.50 N







SOFTBALL EQUIPMENT 196.31 N

ATHLETIC TURF FIELD PROGRAM 1,900.68 N

SIGNAGE 51.25 N

HITACHI LAMP PARTS 105.66 N

LHS LAPTOP MEMORY UPGRADE 821.70 N

SATURDAY TRAININGS 1,205.00 N

COMMODITY-FOOD 16.08 N

REF PO#303617, 2013 GRAD AWARD 29.00 N

REF PO#303617. 2013 GRAD AWARD 29.00 N

ORCHESTRA SHEET MUSIC 304.70 N


LIBRARY CONSUMABLES 386.05 N

SUPPLIES FOR EARLY CHILDHOOD 435.82 N

AFTER SCHOOL PROG SUPPLIES 755.89 N

ELECTRICAL REPAIRS 747.51 N








EDGE MAC MEMORY 69.90 N

DISTRICT SECURITY LOCKS 447.30 N

COACH LOCKER TAGS 117.00 N

WSMS LIFT STATION MAINT 381.00 N



AUG/SEPT MILEAGE 28.25 N






PETTY CASH FOR BOOK FAIR 200.00 N

MATH MANIPULATIVES FOR STUDENT 148.20 N




BUS PARTS 13.38 N

BUS PARTS 8.00 N



























CREDIT -11.25 N




CREDIT -20.00 N




RANDOM DRUG TESTING 254.00 N

ART DISPLAY PANELS 2,062.00 N



SOFTBALL FIELD CUPLERS 1,325.00 N

TEACHER MENTOR TRAINING 1,280.00 N

COUNSELOR INITIATIVE 3,500.00 N

ADVANCED ACADEMICS 2,500.00 N

ROSETTA STONE LEARNING 875.00 N

ROSETTA STONE LEARNING 875.00 N

ROSETTA STONE LEARNING 1,750.00 N

GT TESTING MATERIALS 1,307.03 N


BOND MEETING SECURITY 87.50 N

INFANT ROOM- CHANGING PAPER 107.95 N

PORTABLE FOLDING SCREEN 1,228.00 N

G SOCCER UNIFORMS & SUPPLIES 750.00 N

G SOCCER UNIFORMS & SUPPLIES 2,000.00 N

G SOCCER UNIFORMS & SUPPLIES 1,948.00 N



BUS REPAIR 261.44 N

BUS REPAIR 14.16 N

STUDENT COUNCIL TSHIRTS 221.70 N








CREDIT -2,096.10 N











PUSTER CAFE FOOD SUPPLIES 1,528.88 N































FAIR LABOR STANDARDS ACT BOOK 55.95 N

BASEBALL UNIFORMS 555.95 N

TEXAS ED. NEWS SUBSCRIPTION 215.00 N


REF PO#304972, OAP UNIT SET 170.00 N

GIGABIT FIBER LEASE 8,575.00 N


WSMS TELEPHONE SERVICE 2,171.08 N

WSMS TELEPHONE SERVICE 216.97 N

LHS INSTRUCTIONAL MAT'LS 5,082.30 N

INSTRUMENT REPAIRS 40.00 N

INSTRUMENT REPAIRS 25.00 N

REPAIRS FOR GROUNDS EQUIPMENT 249.50 N





TISCA CLINIC, HOTEL 215.82 N

HOTEL B BKB CLINIC 272.82 N

TRAVEL, BOYS BASKETBALL COACHS 899.40 N

DEBATE TEAM TRAVEL LODGING 874.60 N

LODGING YALE 447.65 N

SPEAKER TRAVEL 272.16 N

LODGING YALE 447.65 N

TFA CONVENTION 310.82 N

STUDENT LODGING YALE 4,456.02 N

TRAVEL, BOYS BASKETBALL COACHS 246.73 N

SPARE IPAD CABLES & ADAPTERS 175.00 N



TCSS CONFERENCE OCT 2013 611.70 N


ART DEPT SUPPLY 31.78 N

ART DEPT SUPPLY 2,254.95 N




MEALS, G BASKETBALL TOURNAMENT 1,344.00 N

L@L SPEAKER 1,535.68 N

WSMS SIGNS DENIM & DIAMONDS 255.00 N



MEAL, TENNIS REGIONALS 120.00 N

MEAL, TENNIS REGIONALS 840.00 N

LES CITY WATER SERVICE 77.82 N


SCIS CITY WATER SERVICE 238.87 N

SHREDDING SERVICE 42.50 N



REIMBURSEMENT-SCIENCE SUPPLIES 53.88 N

ELECTRICAL MAINTENANCE TOOL 149.00 N

MEALS/MILES UIL MEETING 327.12 N




LISD WORK UNIFORMS OPERATIONS 229.00 N

LISD WORK SHIRT OPERATIONS 84.00 N

LISD WORK UNIFORMS 800.00 N

LISD WORK UNIFORMS 1,216.50 N

REF PO#400949, TSHIRTS 515.70 N



AWAY GAME TEAM MEAL, FOOTBALL 585.00 N


RELOAD ANNUAL MAINTENANCE 4,032.00 N

HOTEL, B BASKETBALL TOURNAMENT 1,059.30 N


NEW TEACHER LUNCHEON 132.00 N

N SANDERS NSPA REGISTRATION 235.00 N


TARDY SLIPS/DISMISSAL FORMS 195.00 N

OFFICE FORMS 218.00 N

SPEAKER FOR RED RIBBON WEEK 500.00 N


TASCO CLIINIC, MEALS/MILES 411.26 N







STALE CHECK -2.00 N



KIDS IST REGISTRATION -REFUND 50.00 N













CREDIT--REFUND TAX CHARGED -2.81 N

REF PO#304960, THEATRE SUPPLY 12.13 N




FALL PLAY SET SUPPLY 159.86 N





WSMS FALL MUSICAL 25.81 N



504 RENEWAL 254.50 N

SECURITY -BOARD MEETING 157.50 N

DEPOSIT FEE FOR L@L SPEAKERS 1,300.00 N

DEPOSIT FEE FOR L@L SPEAKERS 1,160.00 N

TAFE REGION 10 CONFERENCE 309.00 N

BUS FUEL 4,120.28 N

AVCA MEMBERSHIP 75.00 N

PC SPLITTERS WSMS 6.19 N

WSMS 2013 STAFF SHIRTS 171.00 N

RENTAL OF BOUNCE HOUSES LHS 112.50 N

SPEECH/DEBATE TOURNAMENT 917.50 N





RED RIBBON WEEK TULIP BULBS 50.50 N

COSTUMES FOR THEATER 207.50 N



















CUSTODIAL SUPPLIES PUSTER 658.86 N

CUSTODIAL SUPPLIES PUSTER 1,170.17 N




SENSORY MATERIALS 120.86 N







REF PO#303878/WS SMALLWARE 1,705.44 N

REF PO#303878/WS SMALLWARES 7,923.94 N

REF PO#303878/WS SMALLWARE 132.50 N

CREDIT-971111339403803/417 -25.00 N






LIGHTSPEED RENEWAL 12,202.00 N

APPLICATION CONSORTIUM 1,760.00 N

DIGITAL PIANO & ACCESORIES 3,935.00 N

SHIPPING & SET UP FEES 164.00 N

FALL PLAY COSTUMES 1,150.00 N

NSPA CONVENTION NOV 2013 391.00 N

SCHOOL NURSING SUPPLIES 401.35 N

AED CASE AND RESPONSE KIT 168.60 N


BIKE RACK FOR WSMS 466.57 N

WSMS SPELLING BEE REGISTRATION 127.50 N

BUS REPAIR 55.30 N

BUS REPAIR 359.50 N

PALS T SHIRTS 328.10 N

CURRICULUM CONSUMABLE SUPPLIES 120.66 N


REF PO#401197. AV CART 170.27 N




CREDIT -65.99 N





REF PO#401006, MOP HEAD 27.52 N






MAJESTIC SUPPLIES 52.05 N



ELAR CLASSROOM SUPPLIES 308.28 N





AWARD OF MERIT 300.00 N

TASCO COACH CLINIC 300.00 N

TASPA ANNUAL DUES 60.00 N

TCEA CONVENTION REGISTRATION 257.00 N

SEPT 2013 SALES TAX-CAMPUS 418.13 N

SEPT 2013 SALES TAX-LHS STORE 1,703.86 N

SEPT 2013 SALES TAX-WS STORE 110.59 N

TASCO CLINIC, MEALS/MILES 150.14 N

TASCO CLINIC, MEALS/MILES 261.12 N



SUMMER INSTRUMENT REPAIR 1,482.00 N



MEALS/MILEAGE FOR TASB HR ACA. 188.09 N

TRANSFER TO ACTIVITY FUND ACCT 50.00 N

WSMS BAND SOCIAL 750.00 N

FALL PLAY COSTUMES 600.00 N

ADDITIONAL RENTAL FEES 303.00 N






STEREO FEED ADAPTERS 95.09 N

TASA/TASB CONF 9-27/9-28 228.10 N

TASA/TASB CONF 9-27/9-28 12.02 N


DATA PLAN 25.19 N






WIRELESS ACCESS POINT EQUIP 989.98 N

CONCESSIONS 14.99 N

SOFTWARE LICENSE PURCHASE 179.55 N

CREDIT -48.68 N

CONSTANT CONTACT SUB 1 YR 672.17 N


DEBATE TRIP EXP TO CONN. 491.30 N


TASA/TASB CONF 9-27/9-28 133.36 N

TASA/TASB CONF HOTEL 9/26-9/27 94.74 N



STUDIES WEEKLY 94.86 N

NEWS MEMBERSHIP 100.00 N



ANNUAL MEMBERSHIP-MARY MULLEN 49.00 N




CREDIT -18.99 N

BROADCAST SUPPLIES 1,036.40 N




LEGACY READ BOOK 95.13 N


BUS BATTERIES 183.18 N

MISC BATTERY REPLACEMENTS 24.00 N


BACKUP BATTERIES SAFETY SYSTEM 459.20 N

FIRE ALARM PANEL BATTERIES 231.80 N


LES TENNANT BATTERIES 445.98 N


IT DESKTOP SWITCH & USB HUB 603.00 N



ART SUPPLIES FOR WSMS 13.57 N

SUPPLEMENTAL UNIFORMS 424.00 N



WSMS STORE INVENTORY 1,546.20 N

ENTRY FEES, SWIM 320.00 N


FOOTBAL FIRE/EMS 50.00 N



TECHNOLOGY SUPPLIES 40.68 N

AUDIO CABLES LJE 253.50 N

D BARNES MONITOR 128.01 N

NATIONAL MERIT BREAKFAST 14.50 N


DANCE REG. FEE 150.00 N

CAMPUS SRO OFFICERS-2013/14 22,210.00 N

SEPT. 2013 COBRA INSURANCE 550.00 N


LES NATURAL GAS SERVICE 83.52 N

SLOAN CREEK NATURAL GAS SERVIC 148.13 N

ENTRY FEE, B BASKETBALL 300.00 N

GTT SUPPLIES 73.85 N




CLINIC FOR STUDENT TRAINERS 476.00 N



TRAVEL REIMBURSEMENT 50.51 N

GUEST SPEAKER MILEAGE REIMBURS 62.04 N

ELECTRICAL & LIGHTING REPAIRS 539.00 N

BASKETBALL SHORTS 203.90 N

BASKETBALL SHORTS 168.00 N

4TH GR AUSTIN TRIP DEPOSIT 2,430.00 N

WEBINAR 204.50 N



ACTIVE ALGEBRA GRADES 7-10 29.96 N





FIRE SAFETY SYSTEM REPAIRS 198.00 N

LHS INSTRUCTIONAL MATLS 8,034.12 N


ELAR PRE-ORDERED BOOKS 323.90 N

ELAR PRE-ORDERED BOOKS 1,426.45 N

ELAR PRE-ORDERED BOOKS 1,493.10 N


ENTRY FEES, G SOCCER 275.00 N

TENNIS NET 188.37 N

LISD WORK UNIFORMS OPERATIONS 45.00 N


BUILDING REPAIRS 24.68 N

STANDARDS BASED REPORTING TOOL 209.58 N

PROFESSIONAL DEVELOPMENT EXP 329.43 N


CABINET LOCKS 79.90 N

DOOR LOCKS 98.82 N

HEATH SCIENCE FAIR EVENT 4,119.14 N

FALL CHESS INSTRUCTION 1,000.00 N

MEALS, B BASKETBALL TOURNAMENT 630.00 N

REIMBURSEMENT FOR TRAVEL 116.30 N




DRUG SAFETY KIT 307.95 N

SICS COUNSELOR SUITE 613.96 N

GREASE TRAP SERVICING 250.00 N



PROGRAM SPEAKER LUNCH 7.99 N










CHEER MILEAGE 27.07 N









KINDER FIELD TRIP 390.00 N

KINDER FIELD TRIP 732.00 N


REF PO#401682, DIFF. HOTEL EXP 32.65 N


REIMBURSEMENT/BASEBALL FIELD 11,800.00 N

EARLY RELEASE STAFF CHILD CARE 1,975.00 N

ACCREDITATION CATERING 400.44 N



TROPHIES, MS VOLLEYBALL 247.50 N

SUBSCRIPTIONS FOR BAND 412.00 N

HOTEL FOR TASB HR ACADEMY 191.84 N

ENTRY FEE, TENNIS REGIONALS 275.00 N

BOND MEETING SECURITY 70.00 N

MEALS FOR TCEA CONVENTION 185.00 N

VARSITY FOOTBALL TICKET SALES 402.00 N

BUS FUEL 3,194.54 N

BUS FUEL 3,650.88 N







DOCUMENT CAMERA CABLES 177.88 N

STUDENT/STAFF SERVICES 750.00 N




WSMS ORCHESTRA SUPPLIES 145.20 N

WSMS ORCHESTRA SUPPLIES 15.95 N







REF PO#401839, BUS PARTS 761.86 N

BUS PARTS AND SUPPLIES 1,910.42 N

JOURNALISM STATE CONVENTION 300.00 N







MUSIC FOR LCC 93.90 N

MUSIC FOR SCIS BAND 154.06 N

SCHOOL SUPPLIES 75.16 N


RED RIBBON WEEK 256.61 N

LABELS FOR PRINTER 47.95 N



EDUPHORIA SUITE 9,900.00 N

ENTRY FEE, SWIM 150.00 N

BEACH WITHIN REACH FESTIVAL 350.00 N




ADDITIONAL COLOR COPIES-ADMIN 2,491.03 N















ACDEC PRACTICE MEET REG 140.00 N


SEPTIC SYSTEM REPAIR PARTS 900.00 N

HART SEPTIC INSPECTION 2,000.00 N

OCT. MILEAGE REIMBURSEMENT 64.98 N



SCHOLASTIC MATH/ACTION 239.80 N

AED REPLACEMENTS 96.40 N

NURSES CLINIC SUPPLIES 80.06 N


REGISTRATION FEE REIMBURSEMENT 100.00 N





BUS REPAIR 552.09 N

DEBATE RESEARCH MATERIAL 644.96 N

SPIRIT RINGS AND STICKS 1,225.00 N

STUDENT APPRECIATION 355.70 N

REF PO#401197 44.58 N














MATH DEPARTMENT SUPPLIES 37.78 N









CREDIT -98.10 N

CREDIT -3.72 N




















FALL PIANO TUNING 40.00 N

STUDENT NUTRITION SUPPLIES 2,062.95 N







































PROFESSIONAL DEVELOPMENT 205.00 N

MEMBERSHIP / CLINIC 300.00 N

PROF DEV - TCEA 2014 257.00 N


MEMBERSHIP 367.00 N

MEMBERSHIP 367.00 N

MELINDA/TEPSA MEMBERSHIP 318.00 N

WSMS COUNSELORS MEMBERSHIP 250.00 N

MEMBERSHIP TGCA 50.00 N

BLUEBONNET REGISTRATION 15.00 N

BLUEBONNET LIST VIDEO 20.00 N

REGION BAND AUDITIONS 650.00 N






REF PO#304924. WSMS BAND 7,240.00 N




RETURN MILEAGE FROM TASB 118.09 N



ALZHEIMER DANCE DONATIONS 1,930.00 N

PSAT REIMBURSEMENT PROGRAM 150.00 N




AUSTIN FT DEPOSIT 2,613.00 N





HOMECOMING FLOWERS 150.00 N





JOURNALISM STATE CONVENTION 2,260.00 N


MISC SUPPLIES 35.68 N


STUCO HOMECOMING DECORATIONS 126.18 N




OPERA TICKETS 100.00 N

OPERA TICKETS 400.00 N

ORCHESTRA SOCIAL EVENT 299.00 N

WORK OUT FOR WEST 11/22 215.00 N

COOKIE DOUGH FUNDRAISER 7,619.75 N



5TH GRADE CAMP 45,915.00 N

2013 CHOIR SHIRT ORDERS 1,260.40 N

2013 CHOIR SHIRT ORDERS 1,742.25 N

2013 CHOIR SHIRT ORDERS 963.20 N

WSMS BAND T SHIRTS 1,464.00 N

MUSICAL TSHIRTS HONK 1,034.75 N

MUSICAL TSHIRTS HONK 167.30 N

MUSICAL TSHIRTS HONK 179.25 N

COMPETITION FEES 220.00 N




TRANSFER FUNDS TO 461 ACCT 4,879.73 N

TRANSFER FUNDS TO TEMP EMP ACC 3,000.00 N




ADMIN PETTY CASH -CARD 2.00 N

WSMS BAND SOCIAL 247.50 N

WSMS CHOIR TRIP DEPOSIT 727.16 N


STUCO HOMECOMING DECORATIONS 218.45 N

STUCO THINK PINK OUT 1,523.39 N

5TH GRADE CAMP CLINIC SUPPLIES 100.00 N



PROPS FALL SHOW 50.00 N




MISC ART SUPPLIES 18.61 N

LHS MONUMENT SIGN REPAIR 562.00 N

METAL SIGN PANEL REPAIRS 395.00 N



JULY-NOVEMBER 2013 MILEAGE 181.93 N

LHS INSTRUCTION MATERIALS 160.00 N

LEAD EVALUATOR FOR REVIEW 700.00 N

ERS SWITCH WSMS 3,922.66 N


OCT 2013 MILEAGE 35.03 N

DATA PLAN 31.79 N









ORCHESTRA UNIFORM 480.00 N




VAPP 4,000.00 N

MACBOOK PRO FOR APPLE TECH 239.00 N

MACBOOK PRO FOR APPLE TECH 1,908.30 N

FOUNDATION APP VOUCHERS 800.00 N

EVOSHIELD FOR PLAYER 86.90 N

PUSTER GAS SERVICE 235.42 N




HVAC MAINTENANCE 36.96 N




ESL CERTIFICATION TEST FEE 120.00 N

OCTOBER MILEAGE 213.57 N

SCOUTING MILES 61.70 N

MEALS AWAY FB GAMES 60.00 N






PO#402201-MEMBERSHIP RENEWAL 52.50 N

CORRECTION-CREDIT MEMO 14869 30.50 N



WRESTLING MOPS & MAT TAPE 810.00 N



REFUND AP SYMPOSIUM SESSION 80.00 N


OCT MILEAGE REIMBURSEMENT 115.83 N

FOOTBALL FIRE DEPT/EMS 50.00 N




SCMS CITY WATER SERVICE 128.30 N

ADMIN WATER/SEWER SERVICE 151.94 N

HART WATER/SEWER SERVICE 1,997.04 N

LHS WATER/SEWER SERVICE 376.02 N




LHS WATER/SEWER SERVICE 1,903.12 N








LHS WATER/SEWER SERVICE 1,047.34 N




WSMS WATER/SEWER SERVICE 420.23 N




SWIM FACILITY RENTAL 500.00 N




WSMS GAS SERVICE 199.02 N
















CHOIR ACCOMPANIMENT 481.25 N

LIGHTING REPAIRS 534.00 N


LHS ELECTRICAL REPAIR 175.73 N

ELECTRICAL LIGHT TOOL/SUPPLIES 419.97 N






PUBLICATION FOR CURR & INSTRUC 18.66 N





BECOMING A REFLECTIVE TEACHER 24.46 N

REFUND KIDS IST DROP IN FEE 100.00 N

SPILL KITS FOR SCIENCE STARTUP 136.21 N




ENTRY FEE, SWIM MEET 350.00 N

INVENTORY 1,284.60 N






GROUNDS WORK GEAR 225.69 N

USHERS FOR V FOOTBALL GAMES 1,000.00 N

PARENT SUPPORT GRP 300.00 N












WSMS START UP 35.00 N

WSMS ELECTRICITY 10,827.80 N






6TH GRADE FIELD TRIP 750.00 N

IMMUNIZATION-STAFF 3,229.00 N



JEA/NSPA BOSTON TRIP 448.00 N



ADV ACADEMICS AWARDS 2,430.00 N




SHEET MUSIC 896.84 N



IMPORTER PRO MAINT FEE 1,200.00 N


PLUMBING MAINTENANCE 546.33 N



KIDS IST REIMBURSEMENT 50.00 N




SPEAKER EXPENSES 41.34 N









KG MATERIALS 305.79 N

REPLACEMENT CD PLAYER 287.60 N




TRAVEL PER DIEM & REG. 642.00 N


AVCA MEMBERSHIP 75.00 N


DRUMHEADS WSMS 77.24 N

CPR TRAINING -LJES 108.00 N

CONSUMABLE SUPPLIES-CLASSROOM 27.99 N


BOOK FAIR BAGGIES 10.42 N

BUS - CROSS COUNTRY 111.60 N


BUS - VOLLEYBALL 104.98 N


KG FIELD TRIP TO PUMPKIN FARM 161.27 N

3RD GRADE/STATE FAIR TRIP 432.06 N

1ST GR FIELD TRIP 354.68 N

3RD GRADE FIELD TRIP 563.94 N

KINDERGARTEN FIELD TRIP 385.26 N

YEARBOOK TO HEARD MUSEUM 46.80 N

MAJESTIC TRANSPORT 240.88 N

MAJESTICS TRANSPORTATION 184.15 N





BAND ICE CREAM SOCIAL 100.00 N

CHOIR TO SIX FLAGS 1,081.53 N

N SANDERS PLANO CENTER 12.00 N

BUS - VOLLEYBALL 2,484.23 N

BUS - FOOTBALL 2,017.87 N

BUS - FOOTBALL 52.90 N

LIBRARY BOOKS FOR SLOAN CREEK 21,726.74 N

LIBRARY BOOKS FOR SLOAN CREEK 3,762.59 N





MATH OLYMPICS MEMBERSHIP 297.00 N

REPLACE CK#097524 LOST IN MAIL 75.99 N





BUS FUEL 2,687.44 N

FREEZER BALL, ROCKET 81.89 N






AVCA CONVENTION 1,323.00 N


OFFICE STATIONARY 425.00 N

AVCA MEMBERSHIP & CONVENTION 75.00 N



ANNUAL PO-POSTAGE 3,844.95 N

ANNUAL PO-POSTAGE 132.40 N







































CREDIT -133.00 N



YEARLY BAND MUSIC 587.85 N















WEIGHT EQUIPMENT WSMS 2,976.80 N

DEBATE TOURN FEES 1,090.00 N


INV#53803, 555190, 38858 329.45 N




SPIRIT STICKS 70.00 N




A/C ADAPTER ELECTRONICS 80.00 N



BAND EQUIPMENT TRANSPORTATION 372.38 N




REF PO#303838, WSMS FURNITURE 4,535.39 N

REF PO#303838, WSMS FURNITURE 8,571.84 N

CREDIT-WSMS FURNITURE -196.67 N


PRIVACY BOARDS 117.24 N

MATH KITS 110.49 N





NCSS/NSSSA CONFERENCE 34.00 N

V0LLEYBALL OFFICIAL 105.00 N

B SOCCER JERSEYS & SUPPLIES 1,270.00 N


BUS REPAIR 20.00 N

BUS REPAIR 34.19 N

BUS REPAIR 688.97 N

BUS REPAIR 220.83 N

PUSTER CHOIR T-SHIRTS 468.25 N





AFTER SCHOOL SUPPLIES 41.30 N

CREDIT -162.00 N
















LEGAL NOTICE 84.10 N


REPLACE#098541, FOOTBALL OFF 100.00 N



CONCESSIONS FOOD SUPPLIES 4,216.12 N























































SECURITY @ ADMINISTRATION 490.00 N





MIDWINTER CONF REGISTRATION 225.00 N

WORKERS COMP-9/1/13-9/1/14 32,162.50 N

TCEA CONF 2014 REGISTRATION 165.00 N

TGCA MEMBERSHIPS 100.00 N

TX BLUEBONNET AWARD 15.00 N

IT PROFESSIONAL SERVICE 11,500.00 N




BUS TIRES 417.96 N



OCT.MILEAGE REIMBURSEMENT 47.46 N


ADMIN CITY WATER SERVICE 284.41 N

PUSTER CITY WATER SERVICE 1,664.99 N

SCMS CITY WATER SERVICE 3,730.15 N




AWAY GAME FB MEALS 60.00 N








JEA BOSTON TRIP NOV 2013 100.00 N

JEA BOSTON TRIP NOV 2013 218.00 N

7TH & 8TH GRADE FALL DANCE 110.28 N

SPECIAL EDITION NEWS PRINTS 376.00 N

JEA/NSPA BOSTON TRIP 1,690.00 N





LOLLIPOP FUNDRAISER 2,343.00 N

ADDITIONAL HOMECOMING EXPENSES 356.02 N

LHS STUCO SUPPLIES 35.66 N

ADVENTURE CAMP TSHIRTS 2,942.50 N

JEA BOSTON TRIP NOV 2013 3,662.00 N

SMAART CURRICULUM 66.46 N


TELEPHONE ADMIN TRAINING 285.00 N

HOTEL, TENNIS AREA TOURNAMENT 267.91 N

HOTEL, TENNIS AREA TOURNAMENT 1,015.92 N

HOTEL, COACH TRAVEL 367.52 N

TFA CONVENTION T PARKER 317.22 N

AIRFARE 282.74 N

N SANDERS BOSTON CONFERENCE 440.42 N

TFA CONVENTION T PARKER 125.02 N

APPLE APPLICATION 300.00 N

APPLE PARTS FOR NOC 135.00 N

CREDIT -31.00 N

2 MACBOOK BATTERIES 89.10 N

FOUNDATION ITUNES & ADAPTERS 50.00 N

FOUNDATION ITUNES & ADAPTERS 225.00 N

DIGITAL MEDIA MOTION LICENSES 624.75 N

L ABBOTT BAND MAC BOOK PRO 1,650.00 N

L ABBOTT BAND MAC BOOK PRO 183.00 N

COACH GEAR 551.25 N





CREDIT -349.90 N

SCHOOL CAMERA BAGS 674.92 N


TEXAS ART REGISTRATION 219.62 N


REF PO#400934-ADDTL ITEMS REC 11.19 N

DICTONARY/THESAURUS 3,630.00 N

SPED OFFICE SUPPLIES 576.42 N

J PEGS 38.95 N

CLASSROOM FURNITURE 159.00 N

MEALS, THSBCA CONVENTION 60.00 N

CLASS PROJECTOR BULBS 4,260.00 N

IT NETWORK TESTER 1,462.00 N

NOTEBOOK STAND 34.00 N


REF PO#304829. ART SUPPLIES 321.12 N







FERTILIZER/TURF FIELD PROGRAM 753.92 N

ATHLETIC TURF FIELD PROGRAM 1,099.32 N


SEPT/OCT 2013 MILEAGE 47.46 N

TECHNOLOGY SOLUTIONS 1,048.08 N

TECHNOLOGY PROTECTION 36.01 N

EXTENSION CABLES PUSTER 84.50 N

REF PO#401825 40.68 N

CREDIT -40.68 N

BOOKKEEPER MONITOR 128.01 N

SCIENCE CLASSROOM PROJECTOR 256.96 N

LEOPARD LIFE WSMS NEWSPAPER 451.71 N

EQUIPMENT/SCIENCE LAB PROPANE 273.99 N

MAJESTIC LETTER JACKETS 900.00 N

GTT SUPPLIES 99.95 N




DIST. SITE LICENSE & TRAINING 5,556.00 N

TAHPERD CONVENTION FEES 64.26 N

DID NOT DRIVE PERSONAL AUTO -64.26 N




L@L AP SYMPOSIUM CATER LUNCH 992.00 N

4TH GRADE 99.88 N



KILN REPAIR 173.50 N


LHS BLEACHER WORK 3,660.00 N



REF PO#401927. ADDTL EXPENSES 103.05 N

VOLLEYBALL PLAYOFF GAME 234.30 N

VOLLEYBALL PLAYOFF FACILITIES 10.00 N

FOOTBALL OFFIC IAL 85.00 N

UIL ONE ACT PLAY 287.50 N

CONCESSION STAND REPAIRS 350.00 N

PUSTER KITCHEN REPAIRS 294.62 N

LHS KITCHEN REPAIRS 270.00 N

SC KITCHEN REPAIRS 289.60 N


CONCESSION STAND REPAIRS 919.63 N


LHS KITCHEN REPAIRS 240.00 N

LOVEJOY ELEM KITCHEN REPAIRS 631.64 N




SHEET MUSIC 2.10 N

SHEET MUSIC 97.50 N


CPI TRAINING DINNER 124.08 N

NEW HIRE ORIENTATION 70.00 N


REF PO#400690-ADDTL EXPENSE 15.27 N

RISK MANAGEMENT - CAFETERIA 300.08 N







LAMINATING FILM 214.90 N

INSTRUCTIONAL BROADCAST SYSTEM 2,567.57 N






AVCA CONVENTION, MEALS, BAGS 198.00 N

SPEECH GAMES 124.80 N

CPR CLASSES 297.00 N

REPLACEMENT OF ITEM LOST CAMP 38.00 N

DONUTS FOR BOOK FAIR 39.00 N

CAFETERIA LUNCHES 15.00 N

SPECIAL OLYMPIC TRAVEL 131.62 N



SPECIAL OLYMPICS 108.48 N

SPECIAL OLYMPIC TRANSPORTATION 127.23 N

SPECIAL OLYMPIC TOURNAMENT 307.43 N

AFTER SCHOOL FIELD TRIP 62.09 N

STUDENT COUNCIL LEADERSHIP 15.50 N


DEBATE STUDENT TRAVEL 261.27 N

CHEER TRANSPORTATION 203.38 N

BAND TRANSPORTATION 1,526.55 N


SALES TX PUSTER CHOIR T SHIRTS 43.31 N

SALES TAX 43.84 N




MAINTENANCE MATERIALS & SUPPLY 97.39 N






GTT CLASSES 96.30 N



NAME PLATES FOR PLAQUES 144.00 N

LHS KILN MAINTENANCE SERVICE 125.00 N


STALE CHECK -8.48 N


LHS DEBATE TOURN FEES 1,080.00 N





BUS FUEL 2,621.52 N

BUS FUEL 2,067.85 N



AVCA CONVENTION, MEALS, TAXI 398.00 N


PROF DEV - LEADING FOR EQUITY 49.61 N


AVCA CONVENTION, MEALS/BAGS 198.00 N





MEMBERSHIP NIAAA 80.00 N

CERTIFY WRESTLING SCALES 458.00 N

PROM 2014 BALANCE DUE 1,689.25 N

NOETIC MATH CONTEST 2013-14 87.00 N








AFTER SCHOOL PROG SUPPLIES 185.91 N

1ST GRADE STICKERS 29.79 N






KEYS FOR WSMS 20.00 N

KEYS FOR ATHLETICS 50.00 N


LABELS 125.95 N

DEBATE TOURN FEES 170.00 N






WORD BEACH BALL, SIGHT WORD SE 94.91 N

MEALS/MILES THSBCA CONVENTION 194.47 N

















DVD, CARDS, ON-LINE SUBSCRITPI 128.65 N

BAND SEMI RENTAL FEES 262.90 N

SEMI CAB RENTAL 187.81 N


SCIS BOOK FAIR 3,379.53 N

ENVIROCIDE CLEANER 192.00 N

WSMS SCIENCE/SCIS SCIENCE 7,180.55 N

ADMIN TRAINING ROOM CHAIRS 900.00 N






DENSITY BALL, MEDICINE DROPPER 481.87 N


MAG NETIC COINS, NUMBER LINES 198.12 N


MATH KITS 33.99 N

CHOIR MUSIC ORGANIZER 207.46 N

AD. ACADEMICS SHIRTS 225.00 N



BUS REPAIR 138.86 N



DEPARTMENT OFFICE SUPPLS/TONER 117.44 N



PRINTER CARTRIDGE 200.29 N















CREDIT -15.64 N


LHS NEWSPAPER SUPPLIES 224.76 N





BAND CONSUMABLES 109.74 N







WSMS ENGLISH SUPPLIES 134.86 N






WSMS LIBRARY SUPPLIES 102.40 N


SUPPLIES FOR FRONT ADMIN 123.44 N







ARTIC DRILLS, SOCIAL SKILLS 133.07 N

ADMIN LOUNGE SUPPLIES 158.12 N

TAHPERD CONVENTION 165.00 N

TAHPERD CONVENTION 125.00 N

BROADCAST MEMBERSHIP 60.00 N


MIDWINTER CONF JAN 26-29 2014 225.00 N

READING MATERIAL 55.00 N

KINDER SUPPLIES 195.76 N

TENNIS WARM-UPS 2,366.16 N

WEATHER ALERT SERVIC/ATHLETICS 2,000.00 N

WEATHER ALERT SERVIC/ATHLETICS 340.00 N

STUCO LEADERSHIP CONFERENCE 45.00 N

STUCO LEADERSHIP CONFERENCE 225.00 N

MELODY/TEPSA MEMBERSHIP 318.00 N

REGISTRATION FEES 3,465.00 N

TCASE CONF 295.00 N

TCASE CONF 65.00 N

TCASE CONF 65.00 N

TCASE CONF 295.00 N

TCASE CONF 350.00 N

THSBCA MEMBERSHIP 260.00 N



2ND GRADE TIME FOR KIDS 66.30 N


AC DEC MATERIALS 845.90 N



MILEAGE REIMBURSEMENT -DAEP 37.29 N

CHOIR MUSIC 465.39 N

CHOIR MUSIC 13.25 N



VARSITY FOOTBALL 11/8/13 359.00 N

BOSTON /JOURNALISM TRIP 6,704.88 N

JOURNALISM BAGS & LENSES 949.83 N

MAJESTIC LETTER JACKETS 290.00 N

REFUND STUDENT TRIP DEPOSIT- 200.00 N

TRIP DEPOSIT 3,375.00 N

ADVENTURE CAMP TRANS 1,188.66 N

ADVENTURE CAMP TRANS 1,488.10 N

FALL PLAY 2 SET SUPPLY 154.51 N






FRENCH CLUB DINNER 280.53 N


YEARBOOK WORKNIGHTS 83.50 N

PRODUCTION SHIRTS 32.00 N

CHOIR DRESSES 470.80 N

SPECIAL OLYMPIC EXPENSE 111.68 N

ADV ACADEMICS AWARDS 692.00 N

HOST VOLLEYBALL PLAYOFFS 11/11 944.73 N

2 MACBOOK BATTERIES 27.00 N

CREDIT -13.50 N

IPAD APPS FOR MATH 200.00 N

INSTRUCTION MATERIAL 574.80 N

5TH GRADE INSTRUCTABLES 670.80 N


CNA STUDENT INSURANCE COVERAGE 400.00 N

FOOD MNGR CERTIFIATION ` 125.00 N







SOFTBALL DUGOUT PADDING 384.00 N


INSTRUCTIONAL MATERIAL 23.62 N

INSTRUCTIONAL MATERIAL 226.13 N


TENNIS RAQUETS, GRIPS, STRINGS 500.00 N

SOCIAL STUDIES BOOK 24.72 N


AUTHOR VISIT 150.00 N

LETTER JACKETS 240.00 N




TRAVEL REIMBURSEMENT 49.38 N


ELECTRICAL/MAINT 55.45 N



ELECTRICAL/MAINT 734.09 N


GT CURRICULUM SUPPLIES 118.03 N

JUNE 30, 2013 AUDIT 9,000.00 N


ELEM CURR SUPPLIES 57.00 N









REFUND-DONATED PROCESSED WRONG 2,000.00 N

CHECK DESTROYED BY ACCIDENT -142.38 N


BASKETBALL OFFICIAL 65.00 N

POST GAME MEAL, FB PLAYOFFS 840.00 N


POST GAME MEAL, FB PLAYOFFS 840.00 N







REGISTRATION FOR CONFERENCE 368.00 N













FLUENCY CARD BANK, COMPR. TUB 256.44 N



STAFF DEV MATERIALS 82.50 N


FOOTBALL DONATION-BUSES 3,280.00 N

IN HOUSE CATERING FOR L@L AP 106.17 N

11/5 HOST VOLLEYBALL PLAYOFF 50.00 N

11/11 HOST VOLLEYBALL PLYOFFFF 50.00 N


KINDER FIELD TRIP BUSES 376.07 N


STUDENT TRANSPORTATION 85.00 N

DEBATE 268.04 N


BOSTON TRIP FOR JOURNALISM 137.83 N

STUDENT TRAVEL DEBATE TOURN 386.27 N

ACADEMIC DECATH TO ROCKWALL 294.90 N

DEBATE TOURN TRAVEL 424.29 N


PALS FIELD TRIP 197.95 N


STUDIO DANCE TRANSPORTATION 9.50 N





SALES TAX 4.70 N


HOST VOLLEYBALL PLAYOFF 11/14 944.73 N


BUS FUEL 3,697.25 N

BASKETBALL SECURITY 175.00 N


STUDENT SERVICES 3,000.00 N

SHIPPING FOR COMPETITIONS 22.65 N


DYSLEXIA SUPPLIES 103.00 N

PROM 2014 BALANCE DUE 1,689.25 N



























CREDIT -2.50 N




CREDIT -87.50 N



WEIGHT ROOM EQUIPMENT 2,477.15 N


VOLLEYBALL/FOOTBALL PLAYOFFS 301.15 N


PRIVACY SHIELDS 220.29 N

ONLINE SUBSCRIPTION RENEWALS 3,192.66 N

QUICK REFERENCE GUIDE 51.00 N


BOOKFAIR 2,994.93 N

WHISPERPHONE 49.29 N

WIKKI STIX MATH MANIPULATIVES 45.64 N

REF PO#401185, 53.88 N

BUS REPAIR 138.86 N

BUS REPAIR 67.86 N


RENTAL EQUIPMENT 308.47 N

CONCESSIONS FOOD SUPPLIES 390.41 N



ADMIN LOUNGE SERVICE 193.62 N






































TCU JASS FESTIVAL ENTRY FEES 300.00 N

G BASKETBALL SUPPLY& UNIFORM 1,500.00 N

G BASKETBALL SUPPLY& UNIFORM 178.65 N

G BASKETBALL SUPPLY& UNIFORM 485.00 N


CLAY 352.10 N

STUDENT BOOKS 474.00 N

VETERANS DAY FLAGS 88.28 N

LIBRARY READING MATERIAL 49.00 N

SUBSCRIPTIONS FOR LIBRARY 547.37 N

LIBRARY READING MATERIAL 474.07 N



SWIM UNIFORMS 122.30 N

SWIM UNIFORMS 1,500.00 N




TEAM UNIFORMS 603.00 N

SCENE SUPPLY FALL SHOW 23.80 N




CONF REG 2-13/15 DM/TM 877.50 N

CONF REG 2-13/15 DM/TM 877.50 N

REF PO#401400, INFO SHEETS 454.03 N

GT CURR SUPPLIES 84.22 N


AIRLINE TRAVEL - D MUIZERS 365.30 N

DATA PLAN 25.19 N

TX ASSESSMENT CONF 148.80 N

TCASE CONF 200.10 N

TCEA CONF FEB 4, 2013 S FULLER 237.80 N




BAND TRAILER WHEELS 239.90 N

RENEWAL OF WEB ADDRESS & CERTS 577.95 N

SCHOOL LICENSE ABC FONTS 250.00 N

SURVEY MONKEY RENEWAL 600.00 N

WIRELESS ACCESS POINT EQUIP 1,154.97 N

ACASEY - TAGT CONF AIR RTRIP 208.30 N



ADA COMPLIANT THRESHOLD RAMP 132.95 N





TX STUDIES WEEKLY 266.81 N

CHARTER BUS, FB PLAYOFFS 3,280.00 N

HVAC REPAIR PARTS 21.16 N

BENEFITS FAIR SHIRTS 216.50 N

REPLACE BROKEN MIRROW 385.80 N

FOOD MNG CERTIFICATION 125.00 N

FOOTBALL BRACE 270.56 N



NOV 2013 MILEAGE REIMBURSEMENT 25.43 N




WSMS NATURAL GAS SERVICE 246.86 N

AUTHOR VISIT 150.00 N



REF PO#402253 6.70 N


CLASSROOM INSTRUCTION MATERIAL 77.86 N


TRIP CANCELED -240.00 N


MEALS, WRESTLING / AMARILLO 240.00 N

MEALS, WRESTLING / AMARILLO 500.00 N

STAFF RECOGNITION 9.75 N

GT MATH 131.67 N

LCC SHIRTS 646.00 N

HART CHOIR T-SHIRTS 691.60 N

5TH GRADE CHOIR 579.00 N

CARTS FOR ART DEPT 638.06 N


ACADEMIC UIL & ONE ACT PLAY 350.00 N

ACADEMIC UIL & ONE ACT PLAY 287.50 N

3 NIGHT HOTEL FOR TAGT CONF 476.19 N

2 NGHT HOTEL TAGT CONF HOUSTON 317.46 N

2 NGHT HOTEL ROOM HOUSTON TAGT 317.46 N

1 NIGHT HOTEL TAGT CONF 158.73 N

1 NIGHT HOUSTON HOTEL/TAGT 158.73 N

ACASEY 1 NIGHT TAGT CONF 158.73 N

WSMS YEARBOOK & BROADCAST FEES 330.00 N






BASKETBALL SCOREBOOK SHIRTS 51.21 N

FINAL DEPOSIT JV TRIP 3,008.55 N

PAYROLL TRANSFER 350.00 N

STAFF MTG CHILDCARE SERVICES 300.00 N

STAFF MTG CHILDCARE SERVICES 250.00 N

CHESS TOURNAMENT STAFF PAY 133.00 N

AP SCHOLAR TAP OUT EVENT 53.91 N



PRINCIPAL MEETING - NOV 7 245.00 N


BUS-VOLLEYBALL 95.46 N










































BUS / VOLLEYBALL 104.98 N




BUS, FB 100.33 N




BUS - ATHLETICS 265.00 N

BUS - ATHLETICS 234.00 N

DEBATE TRAVEL 535.00 N

BOSTON TRIP FOR JOURNALISM 128.79 N

PHOTO JOURNALISM FIELD TRIP 222.32 N

FIELD TRIP- BART 277.30 N

YEARBOOK FIELD TRIP 46.80 N

MOCK TRIAL TRAVEL 171.09 N





PLAYOFF TRANSPORTATION 1,656.25 N

TRANSPORTATION 244.64 N

GT GIRLS TO SMU 191.85 N

WSMS THEATER HONK PRESENTATION 73.73 N

ART TO DALLAS MUSEUM OF ART 233.96 N


SMART MUSIC SUBSCRIPTION 176.90 N

ACADEMIC FINALE MUSIC 350.00 N

ORCHESTRA SMART MUSIC 260.00 N

BUS FUEL 2,804.47 N

BUS FUEL 31.96 N


CREDIT -113.43 N


NAVIANCE ACCOUNT YEARL RENEWAL 1,000.00 N

NAVIANCE ACCOUNT YEARL RENEWAL 1,043.00 N

NAVIANCE ACCOUNT YEARL RENEWAL 907.00 N



COMMUNICATIONS SERVICES 165.00 N






SERVICE PROJECT 399.83 N

FOOD FOR STAFF EVENT 200.00 N

NOV MILEAGE REIMBURSEMENT 72.44 N


RECORD FORMS 148.70 N

SARGENT KEY COPIES 20.00 N

ROOFING REPAIRS & MAINT 750.00 N

CLINIC ITEMS 323.63 N


SWIM COACH UNIFORM 32.00 N



SCIS STAFF HOLIDAY EVENT 475.00 N

REF PO#400837 3.91 N

SUPPLIES FOR L@L AP SYMPOSIUM 91.64 N

REF PO#401934 132.37 N


CREDIT -200.29 N


STICKERS 8.48 N

STICKERS 8.48 N

STICKERS 7.80 N

FOLDERS, BATTERIES, LABLES, 86.43 N






CREDIT -347.49 N



SUPPLIES 71.32 N

SPED PROGRAM 129.57 N




SUPPLIES FOR HIGH SCHOOL 86.43 N







STORE SUPPLIES 79.97 N


CREDIT -27.80 N

CREDIT -34.55 N


TECHNOLOGY CONSUMABLES 2,738.73 N











PL REIMBURSABLE DEDUCTIBLE 250.00 N



TETA THEATER FEST CONFERENCE 175.00 N

1 YEAR SUBSCRIPTION 200.00 N

PLASTIC TOUCH-KEY GUIDE 611.10 N

KILN VENT HOOD REPAIR 288.06 N

TUITION REIMBURSEMENT 1,052.67 N















NOV 2013 MILEAGE 87.01 N

STUCO CARING COIN DRIVE 395.89 N

ADDTL TRAVEL EXPENSE-BOSTON 134.34 N

PIZZA FOR WHIRLY BALL EVENT 210.00 N

TELEPHONE SERVIC E 59.02 N





TRASH/REDCYCLING ADMIN 94.31 N

TRASH/REDCYCLING HART 183.81 N

TRASH/REDCYCLING PUSTER 183.81 N

TRASH/REDCYCLING LES 183.81 N

TRASH/REDCYCLING LHS 1,421.99 N

TRASH/REDCYCLING SCIS 307.68 N

TRASH/REDCYCLING WSMS 328.94 N

A/C WORK - BUS 175.00 N


REIMBURSEMENT DECEMBER TUITION 245.00 N

NATURAL GAS-PES 285.72 N






BALLONS OVER BROADWAY - BOOK 163.08 N

CONFERENCE MILEAGE 9.99 N





ART DEPT CLASSROOM SUPPLY 334.73 N








DISPOSABLE BANK BAGS 598.65 N

CONDENSATE DRAIN LINE CLEANER 236.72 N


CITY WATER SERVICE-LES 77.82 N


CITY WATER SERVICE-SCIS 183.43 N

CITY WATER SERVICE-OPERATIONS 122.41 N


CITY OF WATER SERVICE-LHS 309.67 N



CITY OF WATER SERVICE-LHS 1,114.50 N













CITY WATER SERVICE-WSMS 1,127.02 N

CITY WATER SERVICE-WSMS 1,085.05 N

CITY WATER SERVICE-WSMS 619.49 N


CITY SEWER SERVICE 214.72 N


SWIM FACILITY RENTAL 1,150.00 N





EVENT CANCELLED -350.00 N

2014 IST QUARTER PAYMENT 41,188.40 N


OCT 2013 COBRA INSURANCE 550.00 N



LJ VS MANSFIELD LEGACY PLAYOFF 83.06 N

VB PLAYOFF GYM RENTAL 10.00 N

CHEER LETTER JACKETS 300.00 N

BAND LETTER JACKETS 1,200.00 N

MASCOT LETTER JACKET 60.00 N


TABLE CLOTHS FOR EVENTS 152.39 N


EVENT CANCELLED -1,075.00 N



MEDALS FOR SPELLING BEE 45.80 N

SHREDDING 42.50 N

REPAIR SCOREBOARD 56.25 N

SCOREBOARD REPAIR 500.00 N

TICKETS TO SYMPHONY 816.00 N






NOVEMBER 2013 MILEAGE 24.98 N



WORKOUT FOR WEST FUNDRAISER 122.00 N

ELECTRICITY-PUSTER 11,854.27 N

ELECTRICITY -LHS 8,240.38 N



PEST MGMT CONF SHERMAN 160.00 N

CURRICULUM & INSTR PUBLICATION 50.96 N

WSMS TEXTBOOKS 16,936.00 N

BOOKS 198.14 N






LHS LAPTOP MEMORY UPGRADE 71.93 N

ELECTRICITY-259 E/F 99.06 N

ELECTRICITY-MACHINE SHOP 94.51 N

ELECTRICITY-PORTABLE 92.69 N

ELECTRICITY-100A 59.74 N

ELECTRICITY-200B 283.00 N

ELECTRICITY-2ND WING 532.39 N

ELECTRICITY-259B 217.88 N

ELECTRICITY-300C 147.95 N

ELECTRICITY -HART 8,423.57 N

ELECTRICITY -LJES 6,470.36 N

ELECTRICITY-SCIS 10,160.26 N

ELECTRICITY-WSMS 8,072.68 N



COUNSELOR/ASSEMBLY LUNCH 65.35 N





REFRIGERATION REPAIRS 265.75 N



ISTATION READING 187.50 N



PLUMBING REPAIRS 1,306.44 N





TAX COLLECTION 10/13-09/14 4,226.25 N










ADMIN STAFF HOLIDAY LUNCHEON 549.00 N


STEM CLASS SCIS 888.55 N






TRANSPORTATION EXPENSE 500.00 N


STAFF CHRISTMAS LUNCHEON 319.20 N

MATH COMPETITION 139.00 N

SPED PROGRAM 399.00 N


FRONT OFFICE DECOR WSMS 85.00 N



BUS FUEL 3,146.02 N

BUS FUEL 2,080.47 N






SPED CONSUMABLE SUPPLIES 462.00 N

PROFESSIONAL DEVELOPMENT EXPEN 10.00 N










NAVIANCE TRAINING SESSIONS 1,000.00 N


POSTAGE METER SUPPLIES 157.99 N

SCIENTIFIC MANUAL AND CD 103.00 N

MULTISENSORY READING 103.00 N



TMEA REGISTRATION & MEMBERSHIP 130.00 N


C&I PUBLICATIONS - SCIENCE 168.46 N




































CREDIT -11.00 N



























TMEA PROF DEVELOPMENT 572.00 N








WILLOW SPRINGS BOOK FAIR 2,010.50 N

BOOK FAIR 3,267.13 N

EARLY CHILDHOOD SUPPLIES 285.70 N

COLORED PAPER ROLLS 123.06 N


LOST & FOUND GARMENT RACK 195.95 N




PARKING FEE, CLINIC 50.00 N




BUS REPAIR 196.36 N

BUS REPAIR 187.28 N











































BUSINESS MANAGERS ACADEMY 260.00 N

ANNUAL CONFERENCE REGISTRATION 310.00 N



TASBO ANNUAL CONFERENCE REG. 310.00 N


ANNUAL MEMBERSHIP DUES 130.00 N



APPRECIATION CAKE 18.50 N

TCEA CONF REG FEB. 4-7 M. ALLE 195.00 N

SOFTBALL SUPPLIES & UNIFORMS 214.98 N


2013-14 CTE LDRSHP ACADEMY 250.00 N

STUDENT STATE COMPETITION 450.00 N

MEMBERSHIP FEE 75.00 N


TIRE REPAIR PARTS 410.90 N






TELEPHONE SERVIC E 3,903.23 N

TELEPHONE SERVIC E 190.63 N

MEALS/MILEAGE TASPA WINTER CON 377.12 N

















CONCESSIONS SUPPLIES-NFD 225.72 N

CATERING DEPT SUPPLIES-NFD 9.13 N














SPECIAL EDUCATION ITEMS 199.08 N

STAFF BIRTHDAY LUNCHEON 155.97 N




GT-CRAFT STICKS, FOIL, LABELS, 64.99 N




REF PO#400670 16.53 N


KINDER SUPPLIES 74.79 N


CREDIT -9.67 N

CREDIT -4.98 N


SUPPLIES 27.91 N






SCIS CONSUMABLES 100.08 N











SUPPLIES FOR THEATER 12.00 N







RISERS & ORCHESTRA SHELLS 5,565.00 N







GIFTCARDS FOR SOLDIERS 130.00 N

MUSICAL PROPS 377.88 N

WORKOUT FOR WEST TSHIRTS 2,000.00 N

WORK OUT FOR WEST T SHIRTS 620.00 N

NJHS MEMBERSHIP WSMS 115.00 N


PRODUCTION SUPPLY 1,400.00 N


HOMECOMING SUPPLIES 649.47 N


RISERS & ORCHESTRA SHELLS 100.00 N



ELECTION LAW SEMINAR 315.99 N


PIZZA FOR SCIS AFTER SCHOOL 109.60 N

BALANCE OF AUSTIN TRIP 7,168.75 N

4TH GRADE AUSTIN TRIP 6,141.25 N


STAFF DINNER 300.00 N

STAFF HOLIDAY EVENT 475.00 N

HOTEL TASBO CONFERENCE 402.50 N


AUSTIN FIELD TRIP 6,082.00 N


POINSETTIA, WREATH -VOLLEYBALL 6,541.50 N


HART HVAC REPAIRS 2,334.00 N

HART PUMP REPAIRS 2,600.00 N

ENTRY FEE, M SOCCER 250.00 N



COURTYARD RICHARDSON-DISPUTED 80.23 N

REF PO#402096, ADDTL TRAVEL EX 42.00 N

HOTEL, TASCO CONVENTION 229.66 N

HOTEL, TASCO CLINIC 438.60 N

HOTEL, CROSS CNTRY STATE 217.90 N

TASCP CLINIC, SAN ANTONIO 117.92 N

HOTEL, CROSS CNTRY STATE 435.80 N

HOTEL, SWIM TO TEXARKANA 741.51 N

AIRFARE, AVCA CONVENTION 1,522.40 N

HOTEL & RENTAL CAR 611.68 N


N SANDERS BOSTON CONFERENCE 620.76 N






SCIS CAMPUS BROADCASTING 1,044.43 N

CAMERAS FOR ART DEPT 3,348.20 N

BOOKS FOR CLASSROOM 958.40 N

TFLA PARKING EXPENSE 10.00 N

TFLA REGISTRATION & MEMBERSHIP 175.00 N


CONTRACT TRAINER FOR ATHLETICS 142.50 N

SMALL FOLDABLE TABLES 1,860.00 N

FLAGS FOR WS GYMS 267.80 N

WRESTLING OFFICIAL 93.00 N

REF PO#400723-LHS ART SUPPLY 53.51 N

ART DEPT CLASSROOM SUPPLY 49.05 N


CREDIT -53.51 N

SUPPLIES FOR ART SCULPTURES 218.84 N




BASKETBALL TICKETS 330.00 N


BUS PARTS AND EQUIPMENT 52.92 N

8TH GRADE SCIENCE SUPPLIES 1,559.10 N

NOV 2013 MILEAGE-ATH 78.00 N

SHOULD BE PROCESSED AS PAYROLL -78.00 N



REIMBURSEMENT FOR TRAVEL/TAGT 405.71 N

REIMBURSEMENT/MEALS AT TAGT 74.00 N

COMMODITY 55.72 N

COMMODITY 11.94 N

COMMODITY 35.82 N

COMMODITY 3.98 N

COACH GAME DAY SHIRTS 180.00 N

REIMBURSEMENT FOR MILEAGE 39.78 N




STAFF SPIRIT WEAR 892.05 N




CORRECTION-BASKETBALL OFFICIAL 2.00 N

OPERATIONS PERSONNEL SAFETY 170.04 N


UIL SOCIAL STUDIES GUIDE 74.10 N


EXENSES TAGT CONF/ HOUSTON 148.00 N

TRACK RECORD BOARD UPDATES 35.00 N

MAINT AND REPAIRS-CAFES,CONCS 330.00 N


MAINT AND REPAIRS-CAFES,CONCS 1,178.35 N







FALL & SPRING CONCERT MUSIC 38.98 N




FOOD FOR JUDGES 144.75 N

BASKETBALL SUPPLY/UNIFORMS 1,500.00 N


BASKETBALL SUPPLY/UNIFORMS 332.00 N



DIPLOMA COVERS 2,252.47 N


ENTRY FEE, M SOCCER 250.00 N









WALMART PETTY CASH 28.77 N

WALMART PETTY CASH 38.63 N

SALES TX FOR LCC SHIRTS 53.30 N

SALES TAX 53.60 N

SALES TAX 69.13 N

SALES TX - STAFF GIFT 54.77 N

SALES TAX 47.77 N






CREDIT -190.35 N




FLIGHT TO HOUSTON TAGT CONF 100.30 N

FLIGHT TO HOUSTON TAGT CONF 160.00 N


OCT/NOV 2013 MILEAGE 19.80 N

SPEAKER EXPENSE 516.38 N


BUS FUEL 2,966.75 N

WRESTLING SECURITY 140.00 N

CABLES FOR SECURITY CAMERAS 130.09 N


EXPENSE REIMB FOR TAGT/HOUSTON 57.00 N

NFL MEMBERSHIPS 60.00 N

CONCERT HOLIDAY DECOR 99.00 N

STAFF TURKEYS/HAMS 16,971.00 N

















CREDIT -19.54 N

LITERACY EVENT SUPPLIES 134.95 N


EMERGENY PO INCLEMENT WEATHER 158.73 N


CREDIT -41.25 N



CREDIT -41.25 N


CREDIT -55.00 N


CREDIT -82.50 N





BOOKS FOR LIBRARY 75.95 N



VISITOR LABELS 321.95 N



READING HELPER SETS 34.00 N




















INSTRUMENTALIST 100.00 N

SCANTRON SHEETS 42.61 N


BASKETBALL OFFICIAL-CORRECTION 40.00 N






OFFICE SUPPLIES MAINTENANCE 84.21 N






SUPPLIES 196.34 N


CREDIT -579.15 N




CREDIT -48.60 N

TIMER FOR TRACK MEET 350.00 N

INVENTORY 374.00 N

PIANO TUNER 80.00 N





TASBO ANNUAL CONFERENCE 310.00 N

TASBO ANNUAL CONFERENCE 310.00 N



TEC SIG MEMBERSHIP 20.00 N

CONVENTION 2014 257.00 N

TCEA REGISTRATION/CONVENTION 257.00 N





REGISTRATION FOR CONFERENCE 125.00 N

SCHOOL COUNSELOR CONFERENCE 125.00 N


COUNSELOR COUNFERENCE 125.00 N



CITY WATER SERVICE 1,392.76 N

CITY WATER SERVICE 3,252.44 N







INSTRUCTIONAL SUBSCRIPTION 1,200.00 N

PLTW CONFERENCE REGISTRATION 195.00 N


SOLDIERS HOLIDAY GIFT BOXES 130.00 N

DUPLICATE CHECK -130.00 N

BOSTON /JOURNALISM TRIP 9,023.04 N



5TH GRADE ADVENTURE CAMP 33.76 N

2013 CHOIR SHIRT ORDERS 491.40 N

SALES TAX 203.05 N


THEATER SUPPLIES 242.55 N





REF PO#304835 1,437.00 N



LONG DISTANCE SERV ICE 357.84 N

HVAC REPAIRS HART 6,772.00 N



FLIGHT FOR TAGT 365.30 N

1 NIGHT HOTEL ROOM TAGT CONF 158.73 N

12.4 & 12.5 TAGT CONF/HOUSTON 39.50 N



DATA PLAN 25.19 N




L@L DOMAIN NAME RENEWALS 56.50 N

RENTAL CAR EXPENSE -ADDTL FEES 39.05 N

READING MATERIAL SUPT 35.56 N

ELECTION LAW CONF HOTEL 419.60 N

AMAZON MEMBERSHIP ERROR 85.12 N


CREDIT -27.80 N

SOCIAL SKILLS CURRICULUM 171.00 N





DECEMBER 2013 MILEAGE 91.53 N

NOV. 2013 MILEAGE 142.38 N

DATA PLAN 25.19 N




SCIS CAFE - FOOD 54.00 N


NOV/DEC 2013 MILEAGE 186.79 N

REF PO#304337 795.69 N

REF PO#304337 34.53 N

CREDIT -456.25 N


TECHNOLOGY SOLUTIONS 381.12 N

HART-TEXTBOOK & INST MATERIALS 96.80 N

PUSTER TEXTBOOKS/INST MATLS 99.00 N

MEALS, AWAY TRACK MEET 70.00 N


PSAT TEST ORDER 12,532.40 N

COLLEGE BOARD MEMBERSHIP FEE 325.00 N



SCIS NATURAL GAS SERVICE 2,134.39 N

EXPENSES TAGT CONF/HOUSTON 118.42 N

SPRING SHOW SUPPLIES 1,251.00 N

FOOTBALL SCOREBOARD REPAIR 845.00 N

DEC 2013 MILEAGE 29.38 N



SOFTWARE LICENSE 210.00 N

ASSESSMENT MATERIALS 1,363.00 N

LHS - FOOD FOR STUDENTS 150.00 N











LL END OF SEMESTER CELEBRATION 182.25 N

AFTER SCHOOL PIZZA LUNCH- HART 81.00 N

PIZZA FOR AFTER SCHOOL- PUSTER 74.25 N

END OF YEAR PIZZA 74.25 N

ROYALTIES FALL PLAY#2 202.00 N



BOARD MTG MEALS 165.00 N


ENERGY MGMT MAINT/REPAIRS 752.50 N

LEGACY READ 265.80 N


SPANISH SUPPLEMENTAL LIT 101.20 N


OCT/NIOV 2013 MILEAGE 131.70 N

BOOKS 12.84 N





E NTRY FEES, SWIM 200.00 N

SPECIAL OLYMPIC WEAR 850.50 N


LAPTOP LOCKS LHS CLASSROOM 296.04 N

ICE MELT PRODUCT 374.12 N

CREDIT -202.22 N

ICE MACHINE CLEANER 204.39 N

SUICIDE PREVENTION PROGRAMS 550.00 N


ELEM CURR SUPPLIES 2,989.44 N

HES ELA INSTR MATERIALS 2,494.80 N

LES ELA INSTR MATERIALS 2,494.80 N

PES ELA INSTR MATERIALS 2,178.00 N

FALL CHESS INSTRUCTION 700.00 N





SHEET MUSIC 27.04 N



NOV 2013 MILEAGE-LHS/WSMS 50.85 N



MEALS, AWAY SOCCER GAME 284.00 N

MEALS, M SOCCER TRAVEL 1,196.00 N




HANDWASH SINK REPAIRS 786.00 N


CREDIT` -166.20 N

PLUMBING BACKFLOW REPAIRS 404.44 N


DECEMBER 2013 ,MILEAGE 42.38 N









MEALS, TRACK MEET, FAYETTEVILL 70.00 N

LIFESKILLS STUDENT MATERIALS 259.40 N

READING A-Z ELAR SPEC ED 99.95 N




PERCUSSION SUPPLIES 1,187.60 N

WINTER SOCIAL SUPPLIES 59.85 N

STAFF APPRECIATION -BASKETS 4.50 N






STUCO FIELD TRIP BUS 8.00 N

CHOIR TO LHS FOR REHERSAL 62.09 N

STUDENT TRAVEL- RST 282.25 N


12/3/2013 97.73 N

SALES TAX ON STAFF TSHIRTS 70.13 N

REIMBURSE EXPENSE TAGT/HOUSTON 157.97 N

REIMBURSE EXPENSE TAGT/HOUSTON 57.00 N

MAJESTICS NATIONALS 449.00 N

MAJESTICS NATIONALS 1,006.00 N

MAJESTICS NATIONALS 360.00 N



BUS FUEL 3,070.76 N





MILEAGE TO SAN ANTONIO 165.95 N

MILEAGE TO SAN ANTONIO 165.94 N






ENTRY FEE / TRACK 100.00 N

ENTRY FEE / TRACK 300.00 N








CREDIT -12.43 N

















WRAPPING PAPER, CANDY CANES, 56.54 N




CREDIT -41.25 N



MUSIC 256.80 N



NOV. 2013 MILEAGE 51.12 N

WSMS STAFF CHRISTMAS SHIRTS 2,154.00 N

PIZZA 1,200.00 N

ENTRY FEE, TRACK 400.00 N

WILLOW SPRINGS CONSTRUCTION 1,131,001.40 N

CULTUREGRAMS ONLINE RENEWAL 1,026.00 N

CREDIT -REF PO#301526 -40.42 N



TRANSFER TO SUB PAYROLL 1,240.00 N



2013-14 ADMIN SERVICE PACKAGE 10,649.00 N


REFUND-AUSTIN FIELD TRIP FEE 42.00 N




FUEL PURCHASE REIMBURSEMENT 20.01 N



TAGT TRAVEL EXP-PO#402470 27.00 N

SUPPLIES FOR CURRICULUM & INST 165.43 N


TONER 48.36 N




TWIST N'WRITE PENCILS 35.19 N

BINDERS 119.95 N

UTILITY CARTS 104.97 N




CREDIT -34.99 N

REF PO#400015 142.90 N

REF PO#400015 51.96 N

REF PO#400015 12.75 N







SUPPLIES LHS ENGLISH DEPT 60.04 N



CREDIT -39.74 N

DYSLEXIA CONSUMABLES 178.70 N

DYSLEXIA CONSUMABLES 11.99 N

TECHNOLOGY CONSUMABLES 82.26 N


CREDIT -11.99 N


MISC CLASSROOM SUPPLIES 118.81 N


ASSESSMENT PRINTING 1,469.00 N



SCHOOL STORE INVENTORY 563.90 N


INVENTORY 877.00 N

RENTAL EQUIPMENT 530.57 N






































SMART FEE 942.00 N


HR ACADEMY REGISTRATION 385.00 N

SOFTWARE LICENSE 98.00 N

COUNSELOR CONFERENCE FEB 2014 250.00 N

PEST CONTROL LICENSE 118.00 N

STATE INSPECTION FEES 70.00 N

TECHNOLOGY PROFESSIONAL SVCS 9,600.00 N

REGISTRATION TTFCA 200.00 N

CLAY FOR ART DEPT 1,215.00 N


MAILING PACKAGES 47.46 N

CREDIT -500.00 N

PE EQUIPMENT 526.47 N

PLTW CONFERENCE REGISTRATION 195.00 N

KILN HOOD REPLACE MOTOR 274.87 N

LIBRARY PERIODICALS 541.89 N


REF PO#304927-FOX 41 BASSOON 4,095.00 N

INSTRUMENT REPAIR 125.00 N


BUS REPAIR 192.96 N


DONATION 300.00 N


REF PO #401802-INCREASE IN FEE 98.00 N

KEY CLUB DUES 550.00 N

REF PO#401538 -CHOIR SHIRTS 72.05 N

TRANSFER FUNDS TO 461 ACCT 11,500.00 N

REIMBURSEMENT TO PRINCIPAL ACC 475.00 N

MAJESTIC MATERIALS 24.86 N

DEPOSIT FOR MUSICAL 5,154.79 N

CHOIR HEMMING UNIFORMS 358.00 N

HEMMING OF UNIFORMS 222.00 N

STUCO FUNDRAISER 501.00 N

K-12 LEADERSHIP MTG 304.31 N

TMEA RESERVATIONS ANNE TRACY 191.04 N








SUPPLIES-RED BLDG LUNCHEON 50.26 N

SUPPLIES-RED BLDG LUNCHEON 23.92 N

MAINT/SUPPORT PHONE SYSTEM 45.00 N

DEC 2013 MILEAGE REIMBURSEMENT 42.66 N

DATA PLAN 31.79 N

DATA PLAN 31.79 N


TCEA CONVENTION FEB 2014 437.73 N

MAINT TRASH/RECYCLING 138.61 N

HART TRASH/RECYCLING 273.78 N

PUSTER TRASH/RECYCLING 273.78 N

LES TRASH/RECYCLING 604.60 N

LHS TRASH/RECYCLING 1,494.29 N

SCIS TRASH/RECYCLING 329.32 N

WSMS TRASH/RECYCLING 307.49 N

UNIFORMS 671.70 N

VGA ADAPTERS 99.00 N


T SHIRTS FOR FOOTBALL 145.00 N

PUSTER NATURAL GAS SERVICE 1,180.66 N


BUS GLASS 45.73 N







BOOKS FOR LIBRARIES -HONOR BRD 45.53 N

BOOKS FOR LIBRARIES -HONOR BRD 14.44 N

LEADERSHIP TRAINING BOOKS 100.00 N




REQUIRED READING 222.88 N

MICROPHONES & LIGHTING 232.00 N



SMALL GROUP INSTRUCTION-ELAR 206.80 N


500 BUS CARDS - E FERREBEE 34.40 N

WHITE BOARD 271.57 N

FLAGS FOR WSMS GYMS 179.40 N

DATA PLAN 25.19 N

GLAZES 239.01 N




WITHDRAWN STDNT-LUNCH REFUND 4.00 N

STALE CHECK -4.00 N




MICROPHONE 106.00 N

DRY ICE FOR SCIENCE 18.15 N



SUBURBAN-SPECIAL OLYMPICS 30.01 N







SCIS CITY WATER SERVICE 188.36 N


HART CITY WATER SERVICE 762.47 N

LHS CITY WATER SERVICE 44.83 N



LHS CITY WATER SERVICE 1,029.38 N












WSMS CITY WATER SERVICE 87.26 N




WSMS CITY SEWER SERVICE 127.50 N


2014 REGIONAL AP FORUM 275.00 N

NOV 2013 COBRA INSURANCE 550.00 N


WSMS NATURAL GAS SERVIC E 248.88 N

LETTER JACKET 60.00 N

REF PO#402638, ADDTL PRKG EXP 17.54 N


FALL CONCESSIONS PAYOUT 64.80 N



EPSON PROJECTOR BULBS 198.00 N















TOOLS FOR MAINT REPAIRS 109.50 N




REF PO#402123, ADDTL STDNT FEE 83.75 N



STAFF DEVELOPMENT MEETINGS 64.65 N

ENERGY MGMT CONTROLS 864.31 N

CURR & INSTRUCTION PUBLICATION 110.56 N



NOVEMBER MILEAGE REIMBURSEMENT 108.48 N

OCT-DEC MILEAGE REIMBURSEMENT 62.72 N

OCT-DEC MILEAGE REIMBURSEMENT 136.17 N

LHS SCHOOL STORE INVENTORY 1,167.65 N

SPRING SHOW SUPPLY 817.00 N

OCT. MILEAGE/REPLACE CK#099563 142.38 N

MEALS, AWAY POWERLIFTING MEET 130.00 N


DEC 2013 MILEAGE REIMBURMEENT 7.91 N


100A ELECTRICITY 85.23 N


259 E/F ELECTRICITY 230.31 N

200 B ELECTRICITY 201.33 N


259B ELECTRICITY 396.63 N


300C ELECTRICITY 153.93 N



SCIS ELECTRICITY 6,992.43 N

WSMS ELECTRICITY 8,403.37 N

ICE MELT SUPPLIES 1,310.00 N

ALL REG. MEAL PER DIEM 60.00 N

NOV/DEC MILEAGE REIMBURSEMENT 40.12 N









SECURITY INTERCOM 540.88 N

LHS TEXTBOOKS/INST MTLS 9,945.00 N

REPAIR TILLER 66.25 N

PROF DEVELOPMENT CONFERENCE 95.00 N

LIFT STATION PUMP REPAIRS 1,307.60 N

LHS LIFT STATION MAINT 635.00 N

SHEET MUSIC 56.25 N

SHEET MUSIC 92.40 N



CREDIT -8.99 N

LASER CHECKS-BUSINESS OFFICE 592.00 N

HVAC GEOTHERMAL REPAIRS 193.16 N


DRINKING FOUNTAIN REPAIR PARTS 173.40 N



SEPT-DEC 2013 MILEAGE 76.28 N

NOV/DEC MILEAGE 138.99 N







SOFTBALL CLINIC REGISTRATION 240.00 N

SPED 99.95 N







DONATION-SOFTBALL FIELD WORK 5,000.00 N

REIMBURSE PAYROLL ACCT 500.00 N

STAFF CHILDCARE 50.00 N

TRANS STAFF TO CHRISTMAS LUNCH 43.75 N

CHOIR PERFORM. TRANSPORTATION 187.05 N

GT BOYS TO SMU 214.84 N

ORCHESTRA TRIP 387.27 N


WHITE BOARD OFF SEASON TRACKER 1,371.83 N

CHOIR LODGING-ALL REGION TRYOU 184.03 N

CHOIR LODGING-ALL REGION TRYOU 184.02 N

FALL CONCESSION PAYOUT 153.60 N

ADV ACADEMIC BANQUET 7,735.40 N

TMEA CONVENTION FEB 2014 114.69 N

ALL REGION MEAL PER DIEM 60.00 N


MILEAGE TO TCEA 127.50 N

BUS FUEL 3,270.23 N

BUS FUEL 3,477.30 N

BUS FUEL 2,008.89 N

REIMBURSEMENT-TUTORING SUPPLIE 41.78 N



MUSIC THERAPY 840.00 N




















GRADE LEVEL SUPPLIES 246.00 N


SCIS CAFE NONFOOD ITEMS 40.60 N


SEPT-DEC 2013 MILEAGE 47.60 N

AP REGIONAL FORUM 50.76 N



DEC. 2013 MILEAGE 31.64 N









TRUCK RENTAL 155.46 N


COUNSELORS AREA FURNITURE 62.99 N

STUDENT EQUIP 157.39 N




ENTRY FEE, POWERLIFTING 250.00 N

TRANSITION TESTING MATERIALS 122.10 N

LEADERSHIP TRAINING BOOK 78.42 N

O&M SERVICES-REGION10 2,650.00 N


PPCD CONSUMABLES 89.00 N


BEACH WITHIN REACH CONTEST 350.00 N


IOWA ALGEBRA APTITUDE TESTS 810.72 N

INTER-M A/C ADAPTERS 150.00 N


SAND/FINISH PLATFORMS 2,168.04 N

SCRIPTS FOR ONE ACT PLAY 125.00 N


TISSUES AND PAPER CUPS 52.53 N


PER DIEM COUNSELOR 104.00 N

TSCC CONFERENCE 257.68 N

MENS SOCCER UNIFORMS & SUPPLIE 615.50 N

MENS SOCCER UNIFORMS & SUPPLIE 2,000.00 N




BUS REPAIR 745.30 N

AI-VI STUDENT SUPPLIES 166.08 N















REF PO#402219, UTILITY CART 34.99 N


INVENTORY 92.00 N















CLASSROOM/CAMPUS ACTIVITY 25.00 N

CLASSROOM/CAMPUS ACTIVITY 0.37 N


SUPPLIES FOR CHOIR 72.11 N

SEPT. 1, 2012-SEPT 1, 2013 5,307.00 N

BASEBALLS & UNIFORMS 1,745.00 N


TAMS MEMBER BFAST 1-27 35.00 N



ANNUAL FEES 100.00 N


JACKETS 477.81 N


BUS TIRES 262.54 N

BUS TIRES 604.46 N


REGISTRATION FOR CONVENTION 50.00 N

CITY WATER SERVICE-ADMIN 284.41 N

CITY WATER SERVICE -PUSTER 446.34 N


FIRE ALARM PERMIT RENEWALS 150.00 N

TMEA CONVENTION 348.80 N




UIL CHOIR CONTEST FEES 1,340.00 N







SPED CONSUMABLES 33.58 N



















CREDIT -2.48 N

NOVEMBER BIRTHDAY CELEBRATION 11.04 N

NOVEMBER BIRTHDAY CELEBRATION 187.48 N





GT-CRAFT STICKS, FOIL, LABELS, 30.85 N






TEACHER PLANNING SUPPLIES 41.19 N





ITEMS FOR FINALS BREAKFAST 300.47 N

SUPPLIES 41.70 N

SUPPLIES 56.91 N

6TH SCIENCE CONSUM 46.20 N


supplies 31.28 N

WORK OUT FOR WEST PROJECT 28.79 N




MISC SNACKS FOR MEETINGS 17.10 N



STAFF -LUNCH ACT REFUND 8.60 N


TSCC RESERVATIONS 94.35 N

COUNSELOR CONFERENCE LODGING 94.35 N

FALL CONCESSIONS PAYOUT 1,408.80 N



REF PO#402149, REPAIRS 465.00 N

INSTRUMENT REPAIR 2,575.00 N

REF PO#304927, BAND EQUIPMENT 1,082.00 N

COHORT LEARNING EXPENSES 678.55 N

COHORT LEARNING EXPENSES 642.90 N

BUS TOWING 440.00 N



MUSICAL SUPPLIES 778.79 N

COSTUME RENTAL 46.00 N

ALL STATE RECORDING CDS 520.00 N

CHOIR FIELD TRIP 2,900.00 N

ALGEBRA CURRICULUM 309.00 N

FOOD FOR CHEER PARTY 170.05 N


UNIFORM MODIFICATIONS 490.00 N

DEBATE MEMBERSHIPS 15.00 N




BAND PRACTICE DINNER 139.50 N

ACO ANGEL TREE DONATIONS 50.00 N

ACO ANGEL TREE DONATIONS 803.23 N

MUSICAL SET & COSTUME SUPPLIES 70.24 N

MUSICAL SET & COSTUME SUPPLIES 256.59 N

STAFF EVENT 88.68 N

BANQUET SPEAKER 500.00 N

SMAART CURRICULUM 90.00 N

INTERNET BANDWIDTH 2,919.53 N

MEDALS 501.52 N

MS TRACK MEET AWARDS 656.60 N

PLAQUE & NAME PLATES FOR VB 120.00 N


PLAQUE & NAME PLATES FOR VB 58.00 N


CONFERENCE PER DIEMS 114.00 N

STUDENT PROGRAMMING 339.25 N


WRESTLING TOURNAMENT FEE 50.00 N

WRESTLING TOURNAMENT FEES 300.00 N



MINI IPADS FOR PES 495.00 N

MINI IPADS FOR PES 1,495.00 N


COACH UNIFORMS 500.00 N







LITTLE LEP PAYROLL DEDUCTION 3,101.00 N




VAN REPAIR 529.84 N

REF PO#402917, REPAIRS EXPENSE 990.56 N

VAN REPAIR 470.16 N


SOFTBALL TOOLS & PLUGS 39.00 N


WSMS CITY WATER SERVICE 1,124.16 N


LETTER PATCHES 2,000.00 N


CUSTOM CHENILLE PATCHES 1,796.00 N



NEWSPAPER SUBSCRIPTION 368.68 N

TCEA CONFERENCE 524.73 N



LHS CAFE FOOD 84.50 N











CURRICULUM PUBLICATIONS 98.85 N



SPECIAL OLYMPIC WEAR 194.40 N




SUBSCRIPTION 1 YEAR 55.00 N






INTERNATIONAL DYSLEXLIA ASSOC. 620.00 N


ONLINE LICENCE AND MEMBERSHIP 109.00 N

ONLINE LICENCE AND MEMBERSHIP 109.00 N



SMALLWARES FOR ALL CAFETERIAS 426.38 N

CREDIT -379.61 N

JERSEY ALTERATIONS 400.00 N



SPELLING BEE TROPHY, RIBBONS 17.43 N









AC DEC MEET MEALS 345.00 N

TRNSFR TO LJ PRO. DEVELOPMENT 3,533.84 N


TRNSFR TO LJ PRO. DEVELOPMENT 18.69 N





POSTAGE 39.90 N


OCT. BIRTHDAY CELEBRATIONS 17.00 N

JANUARY 17TH LUNCHEON 50.00 N

CHOIR PERFORM. TRANSPORTATION 187.98 N

BUS FOR 2ND GR. FIELD TRIP 194.23 N











TROPHIES, G BASKETBALL TOURN 292.50 N







CDL PHYSICALS & DRUG TESTING 75.00 N










SPED STUDENT SERVICES 1,250.00 N






NON-DOT SCREEN-POST ACCIDENT 91.60 N
















REVERSE CREDIT TAKEN TWICE- 28.00 N





REFUND RENTAL FEES 12/12 & 16 70.00 N


RDSD TUITION 9,252.00 N










FEES ON DEBT 2/1/14-1/31/15 537.50 N





COUNSELING CONFERENCE 200.00 N









MILEAGE TO CONFERENCE 150.96 N



REF PO #402237/402806 BUS REPR 1,240.49 N

BUS REPAIR 250.46 N



CREDIT -32.96 N







TONER 557.10 N


























LHS CAFE - FOOD SUPPLIES 2,393.00 N













WSMS - NONFOOD SUPPLIES 65.47 N


LEGAL ASSISTANCE FUND 2014 350.00 N

2014 TASB MEMBERSHIP FEE 6,554.67 N

REGISTRATION - EMMA MCDONALD 257.00 N

TCEA REGISTRATION/CONVENTION 257.00 N


COUNSELOR CONFERENCE REG 375.00 N

TETA REGISTRATION FEES 450.00 N

STUDENT LICENSE ANNUAL SUBSCRI 3,000.00 N



BUS TIRES 55.00 N


TSSSA CONF MAR26-29 AUSTIN,TX 175.00 N


STAFF MEETINGS 207.25 N

VI CURRICULUM 195.50 N







CHOIR TUX SHIRTS 685.51 N

CHOIR TUX SHIRTS 55.96 N

BAND TUX SHIRTS 381.72 N

SCRIPTS FROM TETA 200.00 N

FABRIC FOR BLANKETS 191.50 N

ONLINE MUSIC PIECES 53.58 N

TRNSFR TO COMBINED MUSICAL ACT 3,240.19 N

TRNSFR TO COMBINED MUSICAL ACT 3,100.00 N

REIMBURSE DEPOSIT FUNDS 3,065.55 N

REIMBURSE ERROR IN CODING 1,389.80 N

MUSICAL SET BUILDING MATERIALS 664.65 N


MUSICAL SET SUPPLIES 376.38 N


6TH FIELD TRIP 3,209.25 N

ORCHESTRA ENTRY FEES 140.00 N


DEC. 2013 MILEAGE REIMBURSEMEN 85.32 N





ENTRY FEE, TENNIS 200.00 N

ASSISTIVE TECHNOLOGY 1,089.50 N


BASKEBALL OFFICAIL 102.00 N

TAMS CONF DEC 11-15 8.00 N



DATA PLAN 25.19 N


TECHNICAL SURVEY SOFTWARE 441.00 N

TECHNICAL SURVEY SOFTWARE 441.00 N

CREDIT -6.42 N

TASPA WINTER CONF. HOTEL 405.00 N





CREDIT- -138.00 N

CREDIT -85.12 N


COMPUTER REPAIR 399.00 N



CREDIT -284.00 N

CREDIT -249.00 N

CREDIT -115.00 N

CREDIT -150.00 N

CREDIT -449.00 N

CURR & INSTRUCTION PUBLICATION 119.00 N

MIDDLE SCHOOL SUBSCRIPTION 199.99 N


TROMBONE MUSICAL 1,050.00 N



STAFF MERCHANDISE 92.80 N

TCEA CONVENTION FEB 2014 401.68 N



CABINET WORK 100.00 N




CLASSROOM PROJECTOR LAMPS 3,180.00 N




SICS ART SUPPLIES 496.38 N





TX SCHOOL COUNSELOR CONFERENCE 84.00 N


TRAVEL TCEA CONF 121.00 N

TCEA CONVERENCE AUSTIN FEB 5-8 444.58 N


AP BIOLOGY SUPPLIES 51.26 N


MISC CONF -TAGT FEES 81.52 N

WRONG PIN GIVEN FOR TRAVEL 50.00 N




DEC. 2013 COBRA INSURANCE 550.00 N

TCEA TRAVEL 1,509.67 N


REGISTRATION FEE SPRING CONF 135.00 N

REGISTRATION FEE CREST CONF 135.00 N



ORCHESTRA MUSIC SUPPLIES 440.00 N


















MEALS, SOFTBALL TOURNAMENT 1,156.00 N


SOCCER OFFICIAL 55.00 N



INSTRUMENTALIST ANNIE 1,050.00 N







SPED BOOD STUDY 40.50 N


SAXOPHONE/WOODWINDS MUSICAL 1,050.00 N



24 HOUR ALARM MONITORING 175.00 N







DEBATE TOURN FEES 310.00 N






TCA CONFERENCE 284.00 N


SPED FIELD TRIP GAS PURCHASE 50.00 N

BUS REPAIR 50.00 N

BUS REPAIR 593.75 N

BUS REPAIR 214.78 N

CUSTODIAL CLEANING SUPPLIES 46.32 N


TMEA TRAVEL EXP 462.50 N




TCEA TRAVEL 913.58 N

TCEA TRAVEL 64.34 N

CURRICULUM-BOOKS 478.50 N



MEALS/MILES, TRAVEL BKB STATE 316.85 N

TCEA CONFERENCE 1,166.30 N



HOTEL FOR TCEA CONF 273.06 N

TCEA CONFERENCE AUSTIN FEB 201 273.06 N

TMEA CHOIR STATE LODGING 312.19 N



TMEA CONFERENCE FEB 2014 349.98 N

TMEA CONFERENCE FEB 2014 327.45 N


TRUMPET-MUSICAL 1,050.00 N









MEALS, STATE BKB TOURN 0.75 N

MEALS, STATE BKB TOURN 39.25 N








5TH ELAR 47.40 N


INSTALLS & REPAIRS AS NEEDED 595.00 N

SPECIAL ED LAW CONFERENCE 165.00 N








TASBO HOTEL DEPOSIT 201.25 N

E/C TRANSFER FUNDS-PAY FEE 100.00 N

BOOK FAIR PETTY CASH 170.00 N

ICING EVENT REIMBURSEMENT 165.00 N

NUTRITIONAL SUPPLIES 150.44 N







SPEECH AND DEBATE 80.54 N



FIELD TRIP AP PHOTOGRAPHY 245.90 N

MOCK TRAIL 204.31 N

BUS TRANSPORTATION 374.40 N



BUS 197.95 N

CHOIR TRIP TO HS 97.06 N

CHOIR GROUP DYNAMIX TRIP 412.94 N



REF PO#401277, ADDITIONAL CHRG 887.81 N



CREDIT-- -274.86 N

SPANISH CLASSROOM SUPPLIES 89.80 N

TMEA TRAVEL STDNT PER DIEM 365.00 N




TASM CONFERENCE 557.51 N

VEHICLE FUEL 3,774.56 N

WOODWINDS FOR MUSICAL 1,050.00 N







NCSS CONFERENCE REGISTRATION 200.00 N

TRAINING VIDEO 474.00 N

BAND COMPETITION 1,836.00 N






















CUSTODIAL SUPPLIES LJE 310.43 N







CUSTODIAL SUPPLIES WSMS 665.40 N

TRAVEL EXPTAGT CONF AUSTIN, TX 195.00 N

TRAVEL EXPENSES CREST CONF 159.00 N



CREDIT -20.63 N



LHS CAFE - FOOD SUPPLIES 549.25 N



MUSIC FOR SCIS BAND 142.02 N







CREST SPRING CONFERENCE 159.00 N






SITE LICENSE 13,500.00 N



SEMI CAB RENTAL FEE 158.83 N

SEMI CAB RENTAL FEE 203.51 N

SOCIAL STUDIES INSTRUCTION 54.45 N






TMEA PER DIEM 108.00 N

TMEA PER DIEM 358.00 N

CONFERENCE TRAVEL EXPENSES 163.00 N


TROMBONE FOR MUSICAL 910.00 N



BUS REPAIR 233.75 N

BUS REPAIR 238.12 N


BUS REPAIR 377.82 N

BUS REPAIR 63.04 N

BUS REPAIR 3.46 N

BUS REPAIR 64.90 N



STALE CHECK -1,252.66 N



STALE CHECK -3.46 N


TX SCHOOL COUNSELOR CONFERENCE 84.00 N

REF PO#401335, ADDITIONAL INV 895.30 N





























WEBINAR CLASSES 70.00 N

WEBINAR CLASSES 70.00 N

TASM CONFERENCE-FEB 180.00 N

ANNUAL DUES 100.00 N


AUTHOR VISIT-LEGACY READ 2,500.00 N



UIL ENTRY FEES ORCHESTRA 345.00 N




MEALS, B BKB STATE 40.00 N



WORK OUT FOR WEST FUNDRAISER 3,164.13 N

LODGING COUNSELOR CONFERENCE 241.98 N









MISC SUPPLIES FOR WSMS ART 76.00 N




MUSICAL LIGHTING SUPPLIES 317.90 N

NEWSPAPER SITE UPDATE 300.00 N

MUSICAL PLAYBILL PRINTING 1,370.00 N

STUCO THINK PINK FUNDRAISER 1,638.61 N

WORK OUT FOR WEST FUNDRAISER 1,335.87 N

MEALS, WRESTLING REGIONALS 140.00 N

MEALS, WRESTLING REGIONALS 576.00 N

MAJESTICS TRYOUT JUDGE FEES 450.00 N

TETA TRAVEL PER DIEM 247.16 N

TETA TRAVEL PER DIEM 236.99 N

PENCILS FOR BAND 186.85 N



SPANISH CHARTER APPLICATION 55.00 N

SPANISH CHARTER APPLICATION 35.00 N


MAJESTIC TRYOUT JUDGE 125.00 N

APPLE POWER CORDS 100.00 N

REF PO#403422, AUTHOR VISIT 675.00 N

CHARTER BUS, WRESTLING 1,815.00 N

EQUIP FOR PRINC OF ARTS,TECH 3,954.75 N

PHOTO JOURNALISM SUPPLIES 185.55 N

STUDIO ACCESSORIES 57.85 N

TRAINING/SELF STUDY 64.25 N



BUSINESS CARDS/ANNE TRACY 34.40 N

DATA PLAN 25.19 N

IT RAID CARD 179.00 N

TCA TRAVEL 309.00 N

BASEBALL SUPPLIES / UNIFORMS 555.00 N

SOFTBALL SUPPLIES 36.86 N

SB/BSB FIELD MARKING DUST 342.50 N

BASEBALL SUPPLIES / UNIFORMS 625.80 N

SB/BSB FIELD MARKING DUST 342.50 N

JAN 2014 MILEAGE REIMBURSEMENT 33.34 N

WATER SOFTENER SUPPLIES 735.00 N

DINNER FOR CUSTODIANS 69.90 N

TECHNOLOGY USB 43.31 N

CREDIT -40.68 N


MEALS, AWAY TENNIS TOURN 760.00 N

FOOD FOR PRINCIPAL MEETING 67.50 N

SEWER FACILITY INSPECTIONS 10,000.00 N



COLLEGE BOARD FORUM 600.00 N


DEBATE TOURNAMENT FEES 150.00 N






CITY GAS SERVICE-ADMIN 318.94 N

CITY GAS SERVICE-LES 891.35 N

CITY GAS SERVICE-SCIS 3,101.86 N




REFUND FACILITY RENTAL- 37.50 N


1 YR SUBSCRIPTION 368.68 N


SCIENCE CONSUMABLES 25.47 N

SCIENCE CONSUMABLES 488.51 N


TMEA TRAVEL PER DIEM 553.26 N



FOOD FOR PRINCIPAL MTG ON FEB 28.80 N

PUBLICATIONS/LEGACY READ LHS 100.40 N

LHS TEXTBOOKS & INST MATLS 279.10 N

WSMS TEXTBOOKS/INST MATERIALS 3,738.90 N


CLASS BOOK SETS 272.40 N



WSMS LIBRARY BOOKS 5,168.92 N


POWERSCHOOL CUSTOM IT WORK 200.00 N

MEALS, POWERLIFTING 116.70 N




PLUMBING PREVENTIVE MAINT 71.10 N

TAFE COMPETITION PER DIEM 692.00 N

PURCHASE BOOKS FOR ELA CLASSES 172.21 N








LHS AUDITORIUM AUDIO 534.99 N

IMMUNIZATION-STAFF 280.00 N



REF PO#403423, FEBRUARY 2014 1,000.00 N

ENTRY FEE, POWERLIFTING 247.50 N

TCEA CONVENTION LODGING 349.89 N

TMEA LODGING 136.23 N



TMEA STUDENT LODGING 775.21 N

MALE STUDENT LODGING TMEA 387.60 N

TMEA BAND SPONSOR LODGING 387.60 N

TMEA 262.48 N

MAINT AND REPAIRS-CAFES,CONCS 2,041.86 N




PUSTER MAINT & REPAIRS 1,212.36 N



LOVEJOY ELEM CAFE MAINT & REP 1,361.68 N

LOVEJOY ELEM CAFE MAINT & REP 1,527.66 N

MAINT AND REPAIRS - LHS CAFE 1,094.82 N


SCIS CAFE MAINT & REP 1,159.66 N


BUS KEYS 46.45 N

RENEW CDL LICENCE / COACH 61.00 N

WSMS STATIONARY PRINTING NEEDS 233.00 N






TROPHY, RIBBONS 72.19 N


TMEA CONVENTION REGISTRATION 50.00 N

TMEA MEMBERSHIP 50.00 N

TMEA CONVENTION 529.62 N







KID'S FIRST TUITION REFUND 100.00 N


BUS / SPORTS MED 111.49 N







BUS / CROSS COUNTRY 64.06 N






BUS / SPORTS MED 324.55 N

REIMBURSE FALL FEES/DUES 1,820.00 N





TMEA TRAVEL PER DIEM 226.00 N

TRAVEL EXPENSES 407.41 N


6TH GRADE MATH REVIEW 284.90 N

REPAIR GOLF CART CHARGER 117.95 N






































LHS CERAMIC REPAIR 325.50 N

SCIS CERAMIC REPAIRS 257.85 N


CREDIT -82.50 N



CREDIT -27.50 N


CREDIT -6.88 N

CREDIT -41.25 N


CREDIT -6.88 N


CREDIT -41.25 N


STAAR REVIEW PACKETS 488.30 N

2014 TCEA CONF - AUSTIN TX 207.26 N

ESL CURRICULUM SUPPLIES 421.62 N

ESL INST MATERIALS 403.75 N

ESL CERTIFICATION EXAM 120.00 N

ESL INST MATERIALS 59.90 N


WEIGHT ROOM EQUIPMENT 1,690.00 N



BEVERAGE SUPPLIES MAINTENANCE 68.72 N



SWIM MEET & WRESTLING MILEAGE 313.58 N

12 MONTH SUBSCRIPTION 325.00 N


THSBCA CLINIC ITEMS 119.00 N





COPY EXPENSE 294.68 N

ADDTIL COPY EXPENSE 430.08 N

















ADMINISTRATIVE REVIEW ASSISTNC 900.00 N

SCRIPTS FOR ONE ACT PLAY 191.67 N


SUPPLIES FOR CLINIC 91.65 N


SOCCER DUFFLE BAGS & UNIFORMS 134.50 N

SOCCER DUFFLE BAGS & UNIFORMS 1,275.50 N

MENS SOCCER UNIFORMS 78.00 N



CONSUMABLE SUPPLIES 1,978.87 N








AT RISK SUPPLIES 33.86 N

FOLDERS, PAPER, TAPE 153.00 N





PENCIL SHARPENERS FOR SCIENCE 76.56 N


COPIER PAPER COUNSELOR 57.90 N



CHARTS FOR 5TH MATH 27.80 N































BOARD APPRECIATION DINNER 208.48 N


2014 TCEA CONF - AUSTIN TX 137.00 N

SOFTBALL GEAR & SUPPLIES 1,020.00 N

COACHING GEAR 516.00 N

SOFTBALL GEAR & SUPPLIES 1,495.00 N

TCA TRAVEL 91.00 N

CONF REG K PABST AUSTIN,TX 199.00 N

PARENT CONFERENCE - K PABST 29.00 N


STUDENT LUNCH ACCT REFUND 114.90 N

1ST GRADE PROGRAM SUPPLIES 71.28 N

SPEAKER FOR PRINCIPAL MEETING 1,500.00 N


BUS TOWING 225.00 N

SWIM CAPS 249.70 N

SWIM CAPS 330.30 N

SWIM CAPS 250.00 N


COMPASSSION SPONSORSHIP 130.00 N


FIELD TRIP 10,624.00 N






ANNUAL DUES 60.00 N

CLASSROOM INCENTIVE 790.50 N



NATURAL GAS SERVICE-PES 1,365.57 N

GROUNDS TURF MANAGEMENT EQUIP 9,898.58 N





ATHLETICS 55.49 N

MEMORY CARDS FOR ART DEPT 226.82 N




IT HARD DRIVE 195.00 N








MEALS, G BKB PLAYOFFS 240.00 N

MEALS, G BKB PLAYOFFS 540.00 N






GROUNDS MGMT PROGRAM 2,575.00 N

GROUNDS MGMT PROGRAM 910.00 N



GROUNDS MGMT PROGRAM 2,608.76 N


STORYTELLER PROGRAM 375.00 N




CAFETERIA HEALTH INSPECATIONS 300.00 N

CITY WATER SERVICE -TRANS 49.60 N

CITY WATER SERVICE HES 634.79 N





















WSMS SEWER SERVICE 155.30 N


KOHLER GENERATOR MAINT 1,279.00 N

REF PO#403304, REGISTRATION 600.00 N

VENDOR MEET & GREET 32.00 N



STUDIO DANCE RENTAL FEES 400.00 N

STUDIO DANCE RENTAL FEES 589.00 N

ORCHESTRA LETTER JACKETS 300.00 N




TETA REIMBURSEMENT 1,102.97 N




CASES 349.90 N

BOOK TAPE, GLOSS FINISH 298.30 N

LIBRARY MATERIALS 108.80 N

LIBRARY MATERIALS 29.70 N

T-SHIRTS 51.25 N



ELECTRICITY SERVICE-PUSTER 3,487.02 N

ELECTRICITY SERVICE-LHS 20,854.12 N























ELECTRICAL LIGHTING SUPPLIES 115.07 N

ELECTRICAL LIGHTING SUPPLIES 1,323.40 N


LHS GEOTHERMAL REPAIRS 3,420.00 N

MEALS, STATE WRESTLING 120.00 N

PARKING/ADMISSION STATE WRESTL 40.00 N

MEALS, STATE WRESTLING 160.00 N

SUMMER CAMP T-SHIRTS 351.36 N









SOCCER SECURITY 140.00 N








ENTRY FEE, SWIM REGION 94.00 N




STORE INVENTORY 438.35 N

TEAM MEAL, POWERLIFTING 86.22 N



GOLF EQUIPMENT 331.05 N



BASKETBALL OFFICAIL 61.00 N

ELECTRICITY SERVICE-300C 281.12 N

ELECTRICITY SERVICE-259B 438.15 N

ELECTRICITY SERVICE-100A 142.15 N

ELECTRICITY SERVICE-PORTABLE 254.29 N


ELECTRICITY SERVICE-MACHINE SP 143.57 N

ELECTRICITY SERVICE-259E/F 252.57 N

ELECTRICITY SERVICE-2ND WING 553.94 N

ELECTRICITY SERVICE-HART 10,161.02 N

ELECTRICITY SERVICE-LES 4,525.49 N

ELECTRICITY SERVICE-SCIS 6,525.31 N

ELECTRICITY SERVICE-WSMS 8,126.82 N

DEC & JAN 2014 MILEAGE 175.16 N





REFUND STUDENT LUNCH ACT 44.85 N







WINDOW COVERINGS 51.20 N

BUILDING FINISH REPAIRS 96.00 N

SHOWER FACILITY MAINTENANCE 294.92 N



GT EXAMS 551.92 N

ASSISTIVE TECHNOLOGY 371.00 N

L EHART PEST LICENSE 150.00 N

SHEET MUSIC 46.84 N


























FALL 2013 SECURITY-KIDS IST 3,557.50 N

BOOK FAIR SET UP 100.00 N

SOCCER OFFICAIL 92.00 N


JAN 2014 CONCESSION PAYOUT 242.97 N


AUTHOR VISIT HOTEL 134.47 N

AUTHOR VISIT HOTEL 134.47 N





ENTRY FEES, GOLF 945.00 N













REF PO#401164, MISC PAINT SPLY 68.70 N





WATER HEATER REPAIRS 7,149.51 N

























WSMS CAFE NONFOOD SUPPLIES 98.88 N

CARPET REPAIRS 100.00 N



BOOKFAIR DECORATIONS 66.50 N











AP SPANISH 43.97 N





SHELTERS FOR SOCCER 5,000.00 N

TEAM SHIRTS 143.85 N



LCRA 990.00 N









PROFESSIONAL ROOF REPAIRS 500.00 N

UIL ACADEMIC MEET 592.00 N

COFFEE SERVICES 86.85 N




LHS INST MATERIALS 51.00 N









LHS AED REPLACEMENT MATERIALS 439.29 N



KRAFT PAPER 187.94 N






G SOCCER SUPPLIES 1,599.00 N


BUS REPAIR 22.22 N

BUS REPAIR 99.07 N

BUS REPAIR 228.24 N

BUS REPAIR 13.75 N

BUS REPAIR 56.11 N

BUS REPAIR 111.10 N

STUDENT SPIRIT STICKS 355.70 N








MATH DEPT. 101.86 N

TONER 733.12 N


CAT SUPPLIES 2.27 N





FRONT OFFICE SUPPLIES 45.30 N








ANNUAL SNACK PURCHASES 251.24 N


























CONTRIBUTIONS: 3/1/14-5/31-14 32,162.50 N

SIG MEMBERSHIP FEES - M.ALLEN 50.00 N

REFUND CHEER TRIP DEPOSIT 450.00 N

SAND FOR LONG JUMP PIT 599.40 N


TIRE REPLACEMENT 658.00 N


TOURETTE SYNDROM MEMBERSHIP 60.00 N

EDUCATIONAL MATERIALS 42.74 N


UIL STUDY GUIDES 131.45 N

UIL ART SUPPLIES 18.90 N


UIL C&RS ENTRY FEE 345.00 N



LEGACY READ EVENT AT SCIS 112.64 N






REF PO#402160-ANNUAL SNACKS 93.04 N









SPANISH CLASSROOM SUPPLIES 25.00 N





POPCOORN, SODA, WATER 64.24 N

LHS NEWSPAPER EQUIPMENT 89.00 N

REF PO#402812-FINALS BREAKFAST 22.82 N

CREDIT-RETURN -23.83 N

GAMES 168.68 N



TECHNOLOGY BATTERY SERVICE 5,868.50 N



GROUNDS EQUIP REPAIR 615.31 N

GROUNDS PROGRAM EQUIPMENT 769.98 N

REFUND PEROT FIELD TRIP FEE 75.00 N


MUSICAL SUPPLIES 15.35 N

ANNIE THE MUSICAL SUPPLIES 193.48 N

REFUND OVERPAYMENT-CHOIR TRIP 25.00 N

NEWSPAPER PRINTING 394.00 N


REFUND YEARBK SENIOR AD SPACE 160.00 N




BEGINNER DRIVE SUPPLIES 58.21 N



ORCHESTRA BALANCE TRANSFER 271.62 N

LHS DEBATE CLUB TRANSFER 180.00 N


REF PO#402904, MEMBERSHIPS 30.00 N

MUSICAL LIGHTING SUPPLIES 47.00 N



TSHIRTS 1,823.40 N

PALS T SHIRTS 286.40 N


TOURNAMENT ENTRY FEES 80.00 N


NEWSPAPER/JOURNALISM 157.27 N

MUSICAL SET & COSTUME SUPPLY 39.64 N





MISC ART SUPPLIES 156.72 N



DEBT SERVICE PRINCIPAL-2001 55,000.00 N



DEBT SERVICE INTEREST-2001 4,320.00 N








FEES ON DEBT-2012 250.00 N



DEBT SERVICE INTEREST-2008 1,022,716.88 N



WLAN CONTROLLER 4,080.00 N




DATA PLAN 31.79 N

ADMIN TRASH/RECYCLING SERVICE 432.20 N

HART TRASH/RECYCLING SERVICE 271.24 N

PES TRASH/RECYCLING SERVICE 271.24 N

LES TRASH/RECYCLING SERVICE 271.24 N

LHS TRASH/RECYCLING SERVICE 1,097.94 N

SC TRASH/RECYCLING SERVICE 324.24 N

WS TRASH/RECYCLING SERVICE 355.88 N

HOTEL, THSBCA CONVENTION 372.36 N

HOTEL, SOCCER TRAVEL 180.21 N

HOTEL, TRACK MEET 500.44 N

LHS WRESTLING -HOUSTON, TX 28.00 N


LHS WRESTLING -HOUSTON, TX 500.00 N


HOTEL, WRESTLING TO KATY TX 909.02 N

CREDIT-DEC. STMT -50.08 N

APPLE REPAIR 459.00 N

CREDIT -379.00 N

CREDIT -80.00 N

IPADS AND APPLE CARE 297.00 N

IPADS AND APPLE CARE 1,437.00 N

MEMBERSHIP 2013-2014 89.00 N

POWERLIFTING UNIFORMS 540.00 N

ATHLETICS 89.05 N


TECH EQUIPMENT 688.17 N








AP ART SUPPLIES 288.82 N

CREDIT -196.94 N

CREDIT -31.77 N






LHS BIOLOGY SUPPLIES 137.46 N

LHS AP BIO LAB SUPPLIES 122.63 N

AP BIOLOGY SUPPLIES 88.12 N

MEALS, TENNIS TOURNAMENT 992.00 N




AP SERVICES 532.00 N

COMMODITY 24.00 N

COMMODITY 64.00 N

COMMODITY 72.00 N

COMMODITY 28.00 N




LETTER JACKETS 1,380.00 N

CUSTOM PATCHES 1,997.00 N

8TH GR FIELD TRIP 1,448.00 N

BAND TRAILER REPAIR 1,853.07 N


BOOK FAIR SUPPLIES 53.66 N













MEAL, BCS TOURNAMENT 72.00 N

LOST -72.00 N



CANOPY LIGHT REPAIR 194.00 N

GRAPHING CALCULATOR POCKETS 237.60 N

TASBO CONFERENCE 64.00 N

WEB SITE HOSTING FOR L@L 700.00 N

MUSICAL MUSICIANS RECRUITER 400.00 N

LHS SUMMER READING 68.89 N


MEALS, SWIM STATE 208.00 N

MEALS, SWIM STATE 420.00 N


8TH GRADE SCIENCE LABS 204.39 N



MEALS, POWERLIFTING MEET 168.00 N

MEALS, POWERLIFTING MEET 1.00 N


ICE MELT SUPPLIES 1,310.00 N

TMEA TRAVEL 125.00 N

DEPOSIT FOR L@L SPEAKER 4,750.00 N






MEALS / B BKB PLAYOFFS 240.00 N

MEALS / B BKB PLAYOFFS 456.00 N



TASBO HOTEL 402.50 N



WSMS TABLE CLOTHS 280.00 N

WASHING MACHINE REPAIR 350.00 N

CEU FOR LICENSED ELECTRICIAN 60.00 N

YEARBOOK & NEWSPAPER 100.00 N

GROUNDS IRRIGATION 77.40 N






BUSINESS ENVELOPES 340.00 N













LAWLOGIX ANNUAL FEE 2,388.00 N



AUDIO SYSTEM REPAIR 2,500.00 N


BUS BOYS BASKETBALL 111.49 N

BUS / BOYS BASKETBALL SEASON 51.97 N






















BUS - WSMS BASKETBALL 64.06 N







BUS - BOYS BASKETBALL 307.50 N











CREDIT -28.48 N















YEARBOOK MEMBERSHIP 99.00 N


POSTAGE MACHINE SUPPLIES 41.99 N


























BOOK FAIR SUPPLIES 42.29 N








CANCELATION DUE TO WEATHER 32.50 N

LHS INSTR MATERIALS 229.00 N






INSTITUTE OF PERSON CTR PRACTI 400.00 N


SPRAY BOTTLE- DISINFECTING 107.25 N


PROTRACTORS FOR 4TH GR MATH 20.95 N

PRESENTATION BOARDS 41.39 N

SWIM COACH UNIFORM 38.79 N

PLAYOFF T-SHIRTS 108.00 N

BUS REPAIR 75.25 N




ADMIN LOUNGE SUPPLY 160.91 N























SCRIMMAGE FEES, M SOCCER 150.00 N

OFFICIALS, SCRIMMAGE FEE 75.00 N

ESL CURRICULUM SUPPLIES 110.34 N

ELAR LEARNING ITEMS 228.20 N

6TH ENGLISH LEARNING ITEMS 46.18 N


GOLF 747.95 N

ENTRY FEE 95.00 N


UIL ACADEMIC STUDY MATERIALS 140.25 N





CLASSROOM PROJECTOR BULBS 1,918.00 N

CLASSROOM PROJECTOR BULBS 462.00 N

POWER BACK UP UNITS 453.00 N






CAMPUS COPY PAPER 395.28 N


CAMPUS COPY PAPER 1,383.48 N











PERCUSSIONIST ACCOMPANIST 150.00 N










REFUND PEROT MUSEUM F/T 75.00 N

WINTER CONCERT DVD 180.00 N


5TH GRADE DEMONSTRATION 137.25 N



VAREKAI GROUP TICKETS 737.00 N

ONLINE MUSIC PIECES 83.46 N

TRANSFER TO 461 ACCT 1,030.00 N

TRANSFER TO 461 ACT 1,000.00 N

PURCHASE LHS YRBOOK FOR CLASS 50.00 N









MUSICAL SET SPLY-REF PO402914 75.02 N



OFFICER COSTUMES 264.80 N

SUPPLIES FOR CONTEST 200.00 N


THINK PINK FUNDRAISER 500.00 N

UIL CLINIC WORKSHOP FEE 350.00 N

C CHAPMAN MEMBERSHIP 80.00 N

INTERNET SERVICE 2,919.53 N

LEGAL SERVICES-SPED 1,417.50 N

AVAYA SWITCH/PHONE COVERAGE 25,140.00 N

AUDITORIUM SEAT IDENTIFICATION 354.26 N

IPAD MINIS FOR MATH DEPT 3,580.00 N







BUS PARTS & SUPPLIES 12.54 N





DEC 2013-JAN 2014 MILEAGE 106.79 N

NSTA NATL CONFERENCE 308.00 N

REF PO#403260 ADDTL PKG EXP 48.04 N

BASKETBALL SCOUTING MILEAGE 365.67 N

BASKETBALL SCOUTING MILEAGE 315.79 N

REF PO#403070, ART SUPPLIES 29.60 N







ADDITIONAL COST OF LODGING 37.06 N



WSMS INSTRUCTIONAL MATLS 308.50 N

CAFETERIA HEALTH INSPECATIONS 300.00 N


ADDTL TRAVEL EXP-INTERNET, PKG 73.06 N

ENTRY FEE, BASEBALL 150.00 N






LIGHTING REPAIRS 2,385.00 N

GYM LIGHTING REPAIRS 1,671.65 N


GRAPHING CALCULATORS 624.75 N

CANOPY REPAIRS ICE DAMAGE 4,600.00 N

CANOPY REPAIRS ICE DAMAGE 5,900.00 N




WSMS LIBRARY BOOKS 937.55 N

LHS DEBATE RESOURCES 175.00 N


11-4A SWIN DISTRICT MEET 187.49 N



MEALS, GAS, PARKING, FB TRAVEL 940.00 N

SPRING CHESS INSTRUC MAR-MAY 1,550.00 N

MEALS, B BKB PLAYOFFS 300.00 N

MEALS, B BKB PLAYOFFS 720.00 N




TASBO CONFERENCE HOTEL ROOM 201.25 N

REFUND AP TEST FEE-C. HOBGOOD 89.00 N









LUNCH - PROF DEV DAY 107.83 N

FOOD FOR SPEAKERS 106.17 N

BLACK HISTORY MONTH SPEAKER 1,200.00 N






SPECIAL ED LAW CONFERENCE 165.00 N

ACADEMIC DECATHLON 331.99 N

ACADEMIC DECATHLON 463.24 N

TRAVEL TO MOCK TRAIL 220.16 N

DEBATE TOURN TRANSPORTATION 445.68 N

DEBATE TOURN TRANSPORTATION 334.11 N

WSMS NURSING CLINC SUPPLIES 347.01 N




MEALS/MILES, STATE G BASKETBAL 357.12 N

RESOURCE TO INFORM STAFF 156.80 N












WSMS CAFE - FOOD SUPPLIES 144.30 N












REF PO#403497, ADDTL JUDGE FEE 32.00 N

REF PO#401276. ADDTL TEST MTRS 84.00 N


MILEAGE/MEALS FOR TASBO CONF. 338.25 N


COLLEGE DAY 32.34 N

BUS REPAIR 23.84 N

MEETING SUPPLIES 135.58 N

TONER 49.82 N

STUDENT NUTRITION OFFICE SUPPL 3.99 N


















COPIER PAPER COUNSELOR 19.70 N

CREDIT -14.58 N

CREDIT -19.70 N






CONSUMABLES 142.12 N

CONSUMABLES 27.29 N

CONSUMABLES 49.95 N





CREDIT -181.62 N

DVD, CARDSTOCK, LABELS 111.35 N






OFFICE SUPPLIES FOR COUNSELORS 101.26 N


SHELTERS, LONG JUMP, POLE VLT 9,429.00 N

WATER/HYDRATION SUPPLIES 35.90 N










LES CAFE NONFOOD SUPPLIES 114.92 N









SLOAN CREEK CAFE - NONFOOD SUP 149.68 N



WSMS CAFE - NONFOOD SUPPLIES 233.06 N

ANNUAL DUES-JULIE RODRIGUEZ 130.00 N

DEBATE STATE TOURN ENTRY FEES 100.00 N

DEBATE STATE TOURN ENTRY FEES 146.00 N

JUDGE BOND FOR COMPETITION 500.00 N

FUNDS NOT REQUIRED -500.00 N

NACAC COLLEGE FAIR MILEAGE 34.68 N




TICKET, G BASKETBALL STATE 85.00 N

CHECK NOT RECEIVED IN TIME -85.00 N





TRIP DEPOSIT 8,323.20 N

REFUND CHOIR TRIP FEES 150.00 N




TAX ON TSHIRTS 150.43 N

STUCO ENVIRONMENT AWARENESS 49.87 N

CONTEST T SHIRTS 910.00 N

WSMS CHOIR ARRANGEMENTS 560.00 N

STUCO DIST CONVENTION 90.00 N

STUDO MOVIE NITE 320.00 N





AVAYA ANNUAL RENEWAL 2/21/14 16,089.88 N

FIELD TRIP TICKET PURCHASE 42.50 N



PRINTING / ATHLETIC PACKETS 413.30 N

PRINTING / ATHLETIC PACKETS 413.30 N

FUNDRAISER 1,565.76 N

CHEER TRYOUT JUDGE 100.00 N

IPAD MINI REPAIR 49.00 N

MINI IPADS FOR PES 400.00 N

PROF READING MATERIAL 127.70 N



HEADPHONES 350.00 N





OAP SUPPLIES 24.57 N


OAPCOSTUME SHOPPING MILEAGE 44.64 N

BUS PARTS AND EQUIPMENT 88.90 N

FEB 2014 MILEAGE REIMBURSEMENT 34.47 N


SPED SEAS 5,027.00 N

SPED SEAS 4,613.00 N


NATURAL GAS SERVICE-ADMIN 382.03 N

NATURAL GAS SERVICE-LJE 932.96 N

NATURAL GAS SERVICE-SCIS 2,465.68 N

TAPE FOR GYM 544.80 N

CHEER JUDGE FEE 150.00 N

FIELD TRIP 560.00 N



SOFTBALL OFFICIAL 60.00 N







REF PO#403586-REPLACE CK101205 72.00 N

DIRECTOR'S LICENSE RENEWAL FEE 50.00 N


GT VISIT FROM DENTON ISD 107.10 N

LEADERSHIP LOVEJOY LUNCH MTG 243.75 N





ENTRY FEE, PL REGION MEET 60.00 N

LHS INSTRU MATERIALS 1,163.77 N

LHS INSTRU MATERIALS 26.58 N


UIL PRACTICE MEET-SCIENCE 36.00 N

TEACHER EDUCATION 526.66 N


MEAL, POWERLIFTING REGIONALS 74.00 N

MEAL, POWERLIFTING REGIONALS 75.00 N

TFA TOURNAMENT MEALS 74.88 N

TFA TOURNAMENT MEALS 103.12 N

ELECTRICAL CODE BOOK 116.73 N

GYM RENTAL BOYS BBALL PLAYOFF 60.00 N

CHEER TRYOUT JUDGE 150.00 N





TLAC LODGING 553.76 N




KITCHEN MAINTENANCE & REPAIRS 2,400.18 N

KITCHEN MAINTENANCE & REPAIRS 340.00 N










SHEET MUSIC 22.94 N



TRACK UNIFORMS 1,067.00 N




RESTROOM REPAIR PARTS 126.00 N

PLUMBING REPAIR PARTS 1,364.93 N

LHS WATER HEATER REPLACEMENT 2,738.00 N

INGROUND METER BOX REPL 55.06 N


ISIMET UTILITY PANEL PARTS 1,128.40 N

BLACK HISTORY MONTH SPEAKER 445.73 N













ELAR SUPPLIES 94.80 N

TLAC CONFERENCE 426.12 N

STUDENT SERVICES-GEN ED 215.00 N

OREILLY AUTO PARTS 5.99 N

CLEANING SUPPLIES FOR MAC'S 26.89 N

BOARD BUDGET BINDERS 65.43 N

FEB. BIRTHDAY LUNCHEON 17.15 N

9VOLT BATTERIES 9.97 N

CONCESSIONS FEE-PLAYOFF HOSTO 50.00 N

CONCESSIONS FEE-PLAYOFF HOSTO 50.00 N

BUS, SPORTS MED 54.76 N

BUS - TENNIS 77.08 N









BUS / GIRLS BASKETBALL 34.30 N


BUS GIRLS BASKETBALL 140.32 N








BUS - GOLF 49.18 N

BUS - GOLF 77.08 N

BUS - GOLF 60.34 N

BUS - GOLF 57.55 N

BUS / GOLF 139.39 N

BUS - GOLF 67.78 N

BUS - GOLF 83.59 N

BUS - GOLF 15.00 N

BUS - SWIM 53.83 N


BUS - WRESTLING 67.78 N











BUS - SWIM 62.20 N

BUS - SWIM 110.56 N

BUS - SWIM 73.36 N

BUS - SWIM 55.69 N

BUS - SWIM 56.62 N

BUS - SWIM 56.62 N

BUS - SWIM 56.62 N

BUS - GOLF 87.31 N






BUS - G SOCCER 157.06 N









BUS / TENNIS 275.00 N






BUS / SWIM 233.59 N


SPECIAL OLYMPIC TRANSPORTATION 29.76 N



SUBURBAN, TRACK 318.00 N

BUS - G BASKETBALL 67.50 N

BUS - SWIM 119.86 N

BUS / SWIM TO TEXARKANA 352.25 N

HOSPITAL TOUR 230.39 N

HOSPITAL TOUR 216.03 N

ALL REG CHOIR TRANSPORT 82.00 N

TRIP TO GEORGE ALLEN COURTHOUS 465.10 N

MAJESTIC TRANSPORTATION 61.50 N



LHS COUNSELOR TRAVEL TO CONFER 273.50 N

STUDENT TRANSP TO DEBATE TOURN 15.00 N

STUDENT TRANSP TO DEBATE TOURN 315.10 N

TRAVEL FOR DEBATE 479.64 N

TRAVEL ACADEMIC COMPT. 139.00 N

TRAVEL TO MOCK TRAIL 291.70 N

TRAVEL FOR QUIZ BOWL 202.34 N

CHEER TRANSPORTATION PLAYOFFS 320.90 N








REPLACEMENT KEYS 52.88 N



SPECIAL OLYMPIC MEDALS 477.34 N




SOCCER/SOFTBALL SECURITY 70.00 N

SOCCER/SOFTBALL SECURITY 70.00 N





ADDTL TCEA EXPENSES 37.27 N


LHS YEARLY MEMBERSHIP DUES 160.00 N

















PURCHASE EBOOKS 431.49 N

CHILDCARE TRAINING 65.00 N








GAS REIMBURSEMENT 73.73 N

MEALS FOR TFA TOURNAMENT 328.00 N

SENSORY PROFILE TESTING 99.00 N





LISD SECURITY KEY BLANKS 718.24 N





GYM FOR G BASKETBALL PLAYOFFS 10.00 N

PLAYOFF FEES-LHS VS SULPHUR SP 214.10 N





















BOOK FAIR PROCEEDS 2,538.58 N

RECESS EQUIPMENT 599.20 N

SCIS INST MATERIALS 213.10 N


HOLOCAUST FIELD TRIP 2,800.36 N






GT SUPPLIES 117.80 N




CREDIT -26.97 N


DEBATE SUPPLIES 99.14 N




CREDIT -14.62 N

CONSUMABLES 42.77 N

CONSUMABLES 85.66 N




PIANO TUNING NEEDED /CONCERT 50.00 N


























REIMBURSABLE DEDUCTIBLES 1,875.60 N

TECH & TOT CONFERENCE 159.00 N



GT MATH 130.00 N



TLAC REGISTRATION 424.00 N

THERAPY SUPPLIES 64.41 N

TIRE REPAIR PARTS 89.95 N


PLAYOFF HOST GAME-UIL FEES 57.60 N



CONTINUING ED TRAINING MILEAGE 23.17 N

BUS TOWING 220.00 N

BUS TOWING 255.00 N

MS SWIM CAPS 177.00 N



PROCESSED IN ERROR -118.00 N

REIMBURSE PRINCIPAL'S ACCT 2,744.00 N

TRANSFER TO TEMP PAYROLL ACT 150.00 N

VALENTINES DAY TREAT 47.28 N

MUSICAL COSTUMES 2,157.00 N

CHOIR DEPOSIT 7,524.70 N

GENERAL SUPPLIES FOR STUCO 60.00 N


DIVISION 2 N. DIVISIONAL PRJCT 100.00 N

TCEA TRAVEL EXPENSES 25.00 N

TCEA TRAVEL EXPENSES 806.55 N

TASA MIDWINTER CONF 90.77 N

TASA MIDWINTER CONF 361.19 N

AASA AIRFARE MOORE/MUIZERS 267.50 N

CHARGE DEISPUTED-FOOD 23.50 N

DATA PLAN 25.19 N


STAFF MEMORIALS 52.22 N





TCASE CONF 49.22 N

TCASE CONF 17.33 N

TCASE CONF 38.73 N

TCASE CONF 51.82 N

TCASE CONF 192.05 N

TCASE CONF 274.56 N



TASA MIDWINTER CONF WOMACK 82.04 N





SCHED.ORG/L@L CONF SCHED 99.00 N

SCIS OFFICE ITEMS 362.41 N

CREDIT -246.10 N

CREDIT -441.00 N

BOARD APPRECIATION 24.00 N

MID WINTER CONFERENCE 39.38 N

HOTEL ROOM FOR TASA MID. CONF. 351.53 N

TASA MIDWINTER CONF. MEALS 69.64 N

ATHLETIC MEALS / TRAVEL 55.00 N

MIDWINTER CONFERENCE 19.66 N

MIDWINTER CONFERENCE 105.67 N

HOTEL, MIDWINTER CONFERENCE 387.53 N

MIDWINTER CONF 361.18 N

MEALS MIDWINTER TMOORE 105.69 N

AASA AIRFARE MOORE/MUIZERS 267.50 N

CONF MTG ROOM AT MIDWINTER 128.86 N

FABRIC FOR SERVICE PROJECT 701.45 N

FABRIC FOR SERVICE PROJECT 638.75 N

FEES ON DEBT-FEB 2014-FEB 2015 300.00 N

JAN 2014 COBRA INSURANCE 550.00 N

ADDTL TASBO EXPENSES-TAXI,PKG 18.00 N

PRO DEVL-REGION XI, MILES 79.67 N









TRASH/RECYCLING SERVICE-MAINT 153.64 N

TRASH/RECYCLING SERVICE-HART 303.36 N

TRASH/RECYCLING SERVICE-PES 303.36 N

TRASH/RECYCLING SERVICE-LJE 303.36 N

TRASH/RECYCLING SERVICE-LHS 1,462.40 N

TRASH/RECYCLING SERVICE-SCIS 356.84 N

TRASH/RECYCLING SERVICE-WSMS 356.84 N

IPAD AND APPLE CARE 400.00 N

IPAD AND APPLE CARE 178.00 N

STAFF BOOKS - ESSENTIAL QUESTI 43.28 N

TRAINING MATERIALS 49.64 N

BOOKS FOR SLC 64.00 N

BOOKS FOR SLC 24.78 N




GLASS REPAIRS 330.00 N

1ST GRADE CAPSTONE 33.00 N



INVOICE PAID TWICE -99.75 N



TRACK JACKETS 300.00 N

TRACK JACKETS 700.00 N

TRACK JACKETS 1,379.00 N

SPEAKING FEE 1,875.00 N



REFUND CHAPERONE FEE 45.00 N

CITY WATER SERVICE-OPERATIONS 47.57 N






















2014 2ND QUARTER PAYMENT 41,188.40 N

NATURAL GAS SERVICE -WSMS 281.58 N


FIELD TRIP 725.00 N

AUTHOR LUNCH 27.90 N


CONFER. REG FEE 160.00 N




ELECTRICAL MAINTENANCE 250.00 N


LIGHTING & ELECTRICAL REPAIRS 234.75 N

GT CURRICULUM 104.00 N

ELA PD SUPPLIES 19.96 N

ELA CURR SUPPLIES 33.63 N





AESOP/TXEIS INTEGRATION 5,500.00 N

BASKETBALL SCOUTING 32.32 N

BASKETBALL SCOUTING 288.15 N


REGISTRATION FEE FOR FEA NATNL 680.00 N

CUSTODIAL WORK SHIRTS 108.30 N






DEBATE UIL STATE TOURN 291.00 N

INTERVENTION MATERIALS 2,000.00 N

INTERVENTION MATERIALS 905.55 N

INTERVENTION MATERIALS 1,128.25 N

PRO. DEVELOPMENT MILEAGE 33.30 N

OUTDOOR CAMERA REPLACEMENT 634.00 N

SHEET MUSIC 9.00 N


WSMS TRACK UNIFORMS 500.00 N





NCR DISMISSAL FORMS 130.00 N

3RD GRADE FAIR MATERIALS 40.75 N










FOOD 500.00 N

TEMP PAYROLL TRANSFER 90.00 N

TEMP PAYROLL TRANSFER 160.00 N

EARLY RELSE STAFF CHILDCARE 525.00 N

ACCT TRANSFER TO CLASS2014 300.00 N



TMEA BAND TRANSPORTATION 145.00 N

TMEA BAND TRANSPORTATION 170.00 N

TMEA CHOIR TRANSPORTATION 335.50 N



ORCHESTRA TRANSPORTATION 317.00 N

AP ART TRANSPORTATION 225.48 N


BUS TO WSMS 302.08 N

SCIENCE IPAD STAND 149.00 N

FIELD TRIP FOR CHOIR 844.83 N


AUDIO EQUIPMENT 27.03 N




OFFICE GARMENTS 180.00 N




GT CURRICULUM MATERIALS 44.22 N

SPEAKING FEE 400.00 N

ILL-DID NOT COME TO SPEAK -400.00 N


THERAPY MATERIALS 128.75 N


























BUTTERFLY CAPSTONE 70.58 N








DEBATE UIL STATE TOURN MEALS 291.00 N




SPECIAL OLYMPIC GARMENTS 151.40 N

6TH GRADE CHOIR FESTIVAL 75.00 N














STUDENT ONLINE COURSE WORK 900.00 N

STUDENT ONLINE COURSE WORK 1,350.00 N

REF PO#303485. 2013 TAX FORMS 230.00 N

SPEAKING FEE 500.00 N






CUM FILES 39.69 N

COLORED PENCILS, PAPER 195.54 N























2014 SUMMER CONF-E. BENNO 159.00 N

SOFTBALL SCRIMMAGE FEES 225.00 N

SPEAKING FEE 1,875.00 N

SOFTWARE 3,200.00 N


FREIGHT EXPENSES 25.74 N





REF PO#402971-REPLACEMENT CK 118.00 N

UNIFORM SUPPLIES 200.00 N

RED LEDGER--RELAY FOR LIFE 250.00 N



SUPPLIES FOR OAP 252.37 N


LIMELIGHT POP GROUP 334.05 N

PARENT-PAID STUDENT PER DIEM 940.00 N

BUS SERVICE 572.08 N

PEROT MUSEUM BUS 695.22 N

PARENT-PAID STUDENT PER DIEM 940.00 N

CHOIR TRIP 1,254.33 N

YEARBOOK 2,407.50 N






BOOKS 750.00 N


CANDIDATE INFO BOOKLETS 102.95 N




NATURAL GAS SERVICE-PES 1,246.68 N




CITY WATER SERVICE -LES 464.84 N


CITY SEWER SERVICE-WSMS 181.30 N


SHREDDING 42.50 N





ELECTRICITY -PES 3,595.30 N






ADMISSION 170.00 N


ELECTRICITY -PORTABLE 237.02 N

ELECTRICITY -259B 448.04 N

ELECTRICITY -259E/F 255.20 N

ELECTRICITY -2ND WING 660.51 N

ELECTRICITY -200B 306.57 N

ELECTRICITY -MACHINE SHOP 184.65 N

ELECTRICITY -100A 389.69 N

ELECTRICITY -300C 328.85 N

ELECTRICITY -HART 12,214.41 N

ELECTRICITY -LES 5,409.70 N

ELECTRICITY -SCIS 7,285.89 N

ELECTRICITY -WSMS 9,704.53 N






BLOCK SEATING RUGS 1,199.97 N

WEBSITE LICENSE 99.95 N

WALMART-CAPSTONE SUPPLIES 24.81 N

REFUND LOST LIBRARY BK FEE 17.00 N

PRINCIPAL ACTIVITY 37.80 N








DEBATE STATE TOURN TRAVEL 21.35 N



VOLUNTEER APPRECIATION 160.45 N






TBE MAILER 750.00 N


LHS ASSEMBLY 1,500.00 N



GOLF PRACTICE FACILITY 1,000.00 N


K-12 LEADERSHIP MTG 330.42 N







DEBATE STATE TOURN TRAVEL 157.65 N

CHOIR TRIP T SHIRTS 1,273.70 N

ELAR PLANNING RESOURCE 69.00 N

WRISTBANDS FOR SCIS- PROMOTE 215.87 N

STAFF SUPPLIES 649.59 N

STAFF GIFT 663.85 N

LEGAL SERVICES-SPED 207.00 N

LEGAL SERVICES-SPED 2,071.00 N

HOTEL, G BKB STATE TOURN 324.82 N

HOTEL, SOFTBALL TOURNAMENT 1,000.00 N

HOTEL, WRESTLING REGION 292.12 N

HOTEL, STATE WRESTLING 151.42 N

HOTEL, SWIM STATE 604.36 N

HOTEL, SOFTBALL TOURNAMENT 500.00 N

HOTEL, WRESTLING REGION 876.36 N

HOTEL, STATE WRESTLING 151.42 N

HOTEL, SWIM STATE 921.54 N

HOTEL, SOFTBALL TOURNAMENT 310.65 N

HOTEL, AVCA CONVENTION 1,208.96 N

TAFE STATE TRAVEL 319.44 N

TAFE STATE TRAVEL 730.98 N

LODGING 457.65 N

AIRFARE / FB COACH TRAVEL 1,930.50 N

HOTEL ROOM REFUND -316.80 N

TFA REGTIONAL TOURNAMENT 332.31 N

PURCHASE APPS WITH TITLE I 59.00 N

WARRANTY REPLACEMENTS 49.00 N

AUTHOR VISIT TRAVEL 175.00 N





REPAIR ATHLETIC EQUIPMENT 11.70 N

ELAR MATERIALS 106.32 N





BUSINESS CARDS - WELLS 34.40 N


MEALS, PROF DEV TRAVEL 148.00 N









UIL OAP MILEAGE 106.62 N

FIELD STRIPING PAINT 137.99 N

PE EQUIPMENT 96.55 N

WATER SOFTENER REPAIR PARTS 388.85 N

STORYTELLING EVENT 675.00 N


MEALS, TRACK, TX RELAYS 41.56 N






FIRST GRADE FIELD TRIP 435.00 N

2ND GRADE FIELD TRIP 1,263.70 N


LABEL PROTECTORS 36.83 N


AFTER SCHOOL PROGRAM SUPPLIES 84.53 N







WSMS CAFE FOOD 112.50 N



EARLY RELEASE PIZZA- KIDS 1ST 259.46 N






NCAA WRESTLING TRAVEL 669.31 N

MILEAGE, NCAA WRESTLING 232.78 N


KIDS IST TUITION REIMBURSEMENT 172.89 N

SCIENCE BOARDS 68.70 N


PARKING/DRIVE PAINT REPAIRS 675.10 N

PARKING/DRIVE PAINT REPAIRS 474.50 N

GYM RENTAL FOR BBALL PLAYOFF 255.50 N

BOOK STUDY 27.00 N

HVAC MAINTENANCE 637.55 N

CLASSROOM SUPPLIES 1,266.97 N

LIBRARY BOOKS FOR HS 3,295.38 N

MEALS, PROF DEV FOR COACHES 148.00 N


STUDENT NUTRITION UNIFORMS 57.00 N

STUDENT NUTRITION UNIFORMS 114.00 N


ADDITIONAL TRAVEL EXPENSES- 39.60 N




REF PO#403423, APRIL DUES 950.00 N

TOOK GUEST SPEAKER TO LUNCH 42.92 N

SOCIAL STUDIES CONF HOTEL EXP 392.40 N

PINBACK AND SHRINT IT SHEETS 41.91 N


FOOD FOR SPEAKERS 219.70 N

BUS KEYS 55.50 N

VOLLEYBALL UNFORMS/SUPPLIES 760.44 N




INGROUND METER BOX REPLACEMENT 275.30 N

BLACK HISTORY MONTH SPEAKER 146.80 N


IV CERT FOR PHARM TECH 1,750.00 N










INSTALLS & REPAIRS AS NEEDED 425.00 N




ROBOTICS COMPETITION MILEAGE 124.28 N



PERCUSSION SUPPLIES 333.40 N

SLOAN CREEK FIELD TRIP-KIDS1ST 94.53 N





SUPPLIES FOR ART DEPT 80.67 N

ANNUAL PO THEATER 100.60 N





CREDIT -91.13 N

CREDIT -26.58 N


BOOKS FOR LIBRARY 3,145.84 N

FINAL TRIP DEPOSIT 33,849.00 N









PAINTING SUPPLIES 246.62 N






















TAGT LEADERSHIP CONF 363.00 N


HES CAFE - FOOD SUPPLIES 218.25 N




SCIS CAFE - FOOD SUPPLIES 301.50 N


AP SPANISH 20.32 N





PLAYGROUND EQUIPMENT REPAIR 1,119.45 N





SOFTBALL HELMET DECALS 310.00 N

APPLICATION CONSORTIUM 2,043.25 N

STAAR MATH BOOK 51.00 N

ADDITIONAL EXPNS-MEALS, FUEL 420.00 N

TEST MATERIALS 471.24 N

SOFTWARE SUBSCRIPTION 1,153.00 N

MODELING CLAY 47.33 N


CONFERENCE TRAVEL EXPENSES 124.21 N



SOCCER SUPPLIES 400.00 N

BUS REPAIR 10.79 N

BUS REPAIR 126.72 N

BUS REPAIR 530.01 N


MS TENNIS T-SHIRTS 636.00 N





OFFICE-SPED SUPPLIES 796.12 N

AI-VI STUDENT SUPPLIES 31.29 N



STUDENT NUTRITION-SUPPLIES 71.45 N


CLASSROOM/CAMPUS SUPPLIES 26.44 N










LEADERSHIP SUPPLIES 232.59 N

TONER 735.21 N


BOOKKEEPING SUPPLIES 39.43 N

BOOKKEEPING SUPPLIES 29.99 N



ADS FOR TUITION TRANSFERS 660.00 N

TBE MAILER 878.00 N



MAINTENANCE EQUIP RENTAL 385.18 N

SHELTERS, LONG JUMP, POLE VLT 9,429.00 N


















LHS CAFE - NONFOOD SUPPLIES 29.52 N












TAGT LEADERSHIP CONFERENCE 199.00 N

BANDWIDTH SERVICE 3,506.40 N

ALL REGION CHOIR 110.00 N



CITY WATER SERVICE-PES 684.62 N



CHOIR SOLO & ENSEMBLE FEES 151.20 N

CHOIR SOLO & ENSEMBLE FEES 1,400.00 N


STATE BAND ENTRY FEES 652.50 N















VALENTINE'S DAY BREAKFAST 83.30 N




JANUARY 17TH LUNCHEON 100.90 N



PANCAKE BREAKFAST SUPPLIES 140.57 N

CREDIT -6.72 N

GT SUPPLIES 79.39 N

GT SUPPLIES 7.50 N







BLUEBONNET BASH SUPPLIES 67.22 N

BLUEBONNET BASH SUPPLIES 35.23 N


JOURNALISM SUPPLIES 12.91 N

LAB SUPPLIES 3.51 N





PRINCIPAL MTGS SNACKS 95.26 N

STUDENT YOGA BALANCE 198.77 N

SUPPLIES 84.60 N


CONSUMABLES 8.20 N

CONSUMABLES 61.20 N

CONSUMABLES 10.76 N



SUPPLIES FOR EVENT 51.64 N








BUS TOWING 115.00 N

VEHICLE TOWING 195.00 N


TRACK MEET - STARTER 285.00 N


REIMBURSEMENT FOR CHEER JUDGES 150.00 N

ATTIRE FOR CONTEST 1,496.50 N


SCRIPTS FOR THEATER 300.00 N

OAP ROYALTIES 240.00 N

MAJESTICS TEAM LODGING 424.98 N

MAJESTICS TEAM LODGING 13,553.18 N

MAJESTIC TRIP ENTRY FEES 172.50 N

ONE ACT PLAY T SHIRTS 617.50 N

PAINT & STAIN FOR SHOW 148.36 N




MAJESTIC CONTEST MEALS 285.70 N

REF PO#403605, ADDTL CHARGES 126.00 N

ADDITIONAL CAMP ATTIRE 210.00 N

SUMMER OFFICER CAMP ATTIRE 30.00 N

OFFICER CAMP ATTIRE 80.00 N

REF PO#402904.STDNT MEMBERSHIP 15.00 N

MAJESTIC DINNER 1,680.00 N


STUCO REGISTRATION FEE 1,840.00 N

ALL REGION CHOIR 360.00 N

CHOIR SOLO & ENSEMBLE FEES 123.80 N

NEWSPAPER/JOURNALISM 134.12 N


STAFF ACTIVITIES 67.66 N

STAFF ACTIVITIES 7.88 N







FIELD DAY EVENT ACTIVITIES 300.00 N



DATA PLAN 31.79 N


CHOIR EVENT 50.00 N

EDUCATIONAL LICENSE 19.99 N

READING SUBSCRIPTION 39.00 N

AASA CONF MEALS HOTEL, ETC 18.13 N










DATA PLAN 25.19 N


SUPPLIES FOR STAFF DEVELOPMENT 38.46 N


SHUTTLE/HOTEL CANCELLATION -319.75 N










REFUND FOR OVERCHARGE/TAX -285.73 N








BLUETOOTH PRINTERS FOR LHS LIB 520.00 N

HVAC REPAIRS 1,003.00 N



REF PO#401328-SUBSCRIPTION 129.88 N

KINDER CAPSTONE 309.00 N

KINDER CAPSTONE 0.58 N


MEALS, SOCCER PLAYOFFS 80.00 N


MEALS, B SOCCER 624.00 N

MEALS, B SOCCER 80.00 N

MEALS, G SOCCER PLAYOFFS 120.00 N




JOURNALISM WORKSHOP 89.00 N

JOURNALISM WORKSHOP 89.00 N

ESL CURR SUPPLIES 156.29 N

ESL CURR SUPPLIES 7.61 N

KIDS 1ST-WED STAFF MTG CARE 290.00 N

FIELD TRIP TRANSPORTATION 100.00 N

DALLAS MUSEUM OF ART 399.77 N

FRENCH CLUB FIELD TRIP 170.98 N

CHOIR TO ENTERTAIN SR CITIZENS 36.16 N

LHS DEBATE STATE TOURN 285.00 N

DEBATE TRAVEL 55.00 N

COMPUTER SCIENCE TRIP 20.00 N

UIL ACADEMICS 35.50 N

PROF DEV - JUNE 9 845.00 N

DEPOSIT FOR 2015 800.00 N




















SPRING BOOK FAIR 2,522.61 N

REGISTRATION MATERIALS 59.48 N

BUS REPAIR 19.81 N

VOLLEYBALL STANDARDS & NET 4,204.56 N

VOLLEYBALL STANDARDS & NET 4,089.25 N

THSCA MEMBERSHIP/CLINIC 5.00 N

THSCA MEMBERSHIP/CLINIC 1,260.00 N

BUS REPAIR 20.00 N

BUS REPAIR 140.86 N

BUS REPAIR 720.57 N

BUS REPAIR 160.86 N

FCA BIBLES 154.25 N









AVAYA VOICE AGREEMENT 15,293.65 N

DESKTOP SCANNERS FOR LHS 1,259.85 N

FEES ON DEBT-FEB 2014-FEB 2015 300.00 N



SCISSOR LIFT BATTERIES 509.00 N

GLASS REPAIR WSMS WEIGHT ROOM 592.20 N



ATHLETIC GROUNDS FERTILIZER 2,830.00 N

ENTRY FEE, TRACK, TX RELAY 120.00 N

DOOR REPAIRS 110.00 N



NATURAL GAS SERVICE-LES 759.74 N

NATURAL GAS SERVICE-SCIS 2,528.71 N

NATURAL GAS SERVICE-WSMS 311.01 N

FITNESS SUPPLIES 468.60 N













UIL PERFORMANCE 140.00 N

POWER STATUS LIFT STATIONS 2,281.00 N

FLOOR REPAIRS CONCESSION BLDG 244.51 N


ELEM ELA CURR SUPPLIES 232.10 N

ELEM ELA CURR SUPPLIES 25.00 N

DJ FOR 7TH & 8TH DANCE 18.00 N


OVERPAYMENT OF AP TEST 11.00 N




SOFTBALL FIELD AUDIO 2,500.00 N


OVERPAYMENT OF AP TEST-REFUND 77.00 N

TRANS FUND TO SUB PAYROLL ACT 120.00 N

LUNCH FOR VISITING SPEAKERS 22.70 N

KINDERGARTEN - ZOO TRANS. 459.70 N

TRAVEL TO STATE COMPETITION 320.00 N

STATE TOURN TRAVEL 289.00 N

CHEERLEADER TRANSPORT 329.64 N

SP. ED. SUPPLIES 33.31 N





NECK WALLET/BADGE HOLDER 214.67 N

TASB-RMF MEMBER TRAVEL 301.90 N

CURRICULUM SUPPLIES-MATH 40.95 N









CREDIT -51.46 N











FLOORING & TILE REPAIRS 383.91 N

FLOORING & TILE REPAIRS 128.03 N



PURCHASE EBOOKS 1,001.02 N






CREDIT -43.13 N



ACADEMIC RECORD FOLDERS 59.48 N




EQUIPMENT RENTAL COST 225.26 N


















REIMBURSABLE DEDUCTIBLES 124.40 N

REIMBURSABLE DEDUCTIBLES 825.60 N




OVERPAYMENT AP TEST FEES 55.00 N

DJ FOR 7TH & 8TH DANCE 782.00 N

REPAYMENT OF PROM INSTALLMENTS 5,067.75 N

REPAYMENT OF 1 PROM INSTALLMNT 1,689.25 N


PROGRESS MONITORING 78.00 N

AMERICAN HEART ASSOC DANCE 109.53 N




BASEBALL OFFICIAL 60.00 N


APPLE REPAIR 6.95 N


APPLE REPAIR CREDIT -399.00 N




IPAD REPAIR 49.00 N

ART CLASSROOM IPADS 216.00 N

ART CLASSROOM IPADS 594.00 N

ART CLASSROOM IPADS 2,394.00 N


ONLINE PROF DEV 25.00 N

DATA PLAN 25.19 N




WEEK OF YOUNG CHILD BANQUET 414.00 N








KINDER FIELD TRIP 1,316.00 N

KG FIELD TRIP FEES 480.00 N

MEAL FOR DISTRICT SOCCECOACHES 76.91 N









ORCHESTRA MUSIC 264.19 N

TRAVEL, B SOCCER STATE 50.08 N

TRAVEL, B SOCCER STATE 289.87 N


MEALS, B SOCCER STATE 110.00 N

CHARGING STATIONS FOR HS LIB 1,598.00 N


G BASKETBALL AWARDS 41.00 N


DEPOSIT FOR ADV AC BANQUET 1,000.00 N


SPORTS MEDICINE SUPPLIES 1,712.61 N

SPORTS MEDICINE SUPPLIES 62.74 N



ENTRY AND JUDGE FEES DEBATE 875.00 N

REF PO#404177, ADMISSION FEE 325.00 N

REF PO#404177, ADMISSION FEE 1,635.00 N



BASEBALL SECURITY 87.50 N








SOFTBALL SECURITY 78.75 N



G. BASKETBALL STATE PASS 30.25 N

CNA EXAM FEES 1,425.00 N


BUS PARTS 61.50 N

SPEECH AND DEBATE ENTRY FEES 325.00 N




S HANCOCK NOTARY RENEWAL 105.75 N

S HANCOCK NOTARY RENEWAL 105.75 N

NOTARY RENEWAL FOR C. WILLS 101.75 N

TOLLTAGS 1,500.00 N

MISC BAND SHEET MUSIC 30.04 N



ROBOTICS SUPPLIES 816.87 N

CREDIT -48.06 N


ANNUAL ACCESS FEE 150.00 N




SUPPLIES FOR LITTLE LEOPARDS 319.70 N

BUS REPAIR 64.70 N

BUS REPAIR 3.63 N

BUS REPAIR 126.72 N

CHOIR CONCERT TSHIRTS 1,149.00 N









BAND UIL CONTEST FEES 690.00 N

SUMMER AP CONF JUNE 23-26 450.00 N

REF PO#403820 107.34 N

3 V 3 BASEKTBALL TROPHY 70.50 N

A/V SERVICE FOR CONCERT 200.00 N

CHARTER FEE FEA 125.00 N

INSTRUCTIONAL VIDEO DOWNLOAD 45.00 N

PROM DISC JOCKEY SERVICES 732.00 N

YEARBOOK BALANCE 472.00 N


COMP SCI CURRICULUM 695.00 N

FEB/MAR 2014 MILEAGE REIMBURSE 213.01 N

NOTARY APPLICATION/FEES 85.94 N

SMART SHELL CASES FOR MAC AIRS 92.00 N




INDONESIAN DICTIONARY 13.21 N

DEPUTY SUPT BOOKCASE 450.00 N

MARCH 2014 MILEAGE REIMBURSE 152.55 N










OAP MILEAGE REIMBURSEMENT 232.22 N


SUMMER CAMP FIELD TRIP PREPAY 100.00 N

CLASSROOM PROJECTOR FILTERS 18.49 N

COLOR PRINTER 405.98 N



CITY WATER SERVICE-HES 614.39 N






















WIRELESS WALKIE TALKIES 645.00 N

WIRELESS WALKIE TALKIES 645.00 N

STAFF FOOD AND DEVELOPMENT 76.20 N

REF PO#404048, CHEER JUDGE 125.00 N




BLACK LIGHT SUPPLIES 750.00 N











SOFTBALL RETREAT, TEAM MEAL 31.12 N



ELEM MATH MANIPULATIVES 50.65 N











NEW BAND MEMBERS 750.00 N

UIL TSHIRTS 641.25 N

UIL T SHIRTS 384.75 N



STATE SWIM MEET MILEAGE 237.13 N

LHS FLAG POLE REPAIR 72.45 N



FUTURE EDUCATORS ASSOC. 186.00 N

JAN-MARCH 2014 MILEAGE 41.81 N





ART TO GO SUPPLIES 1,000.00 N

STUDENT COUNCIL FUNDRAISER 275.00 N

FEB-MARCH 2014 MILEAGE 45.77 N

PICTURE FRAME 81.49 N

STRING SERVICE 650.00 N













ADDTL EXPNS DURING BAND TRIP 51.98 N

LEADERSHIP LOVEJOY MEETINGS 211.33 N

B SOCCER PLAYOFF MEALS 80.00 N

B SOCCER PLAYOFF MEALS 624.00 N



IV CERTIFICATION SUPPLIES 578.00 N







REF PO#402714 44.00 N







DINNER FOR COLLEGE NIGHT 477.00 N


FEB/MAR 2014 MILEAGE REIMBURSE 267.25 N

SUB PAYROLL TRANSFER 160.00 N




MAJESTICS CONTEST TRAVEL 544.45 N

UIL STATE TOURNAMENT 502.50 N

OAP ZONE TRANSPORTATION 457.88 N

COMMUNITY SERVICE SENIORS 204.98 N

RED CROSS SENIOR TRIP 101.97 N

COMMUNITY SERVICE SENIORS 177.60 N

NORTH TEXAS FOOD BANK 402.63 N

ALLEN COMMUNITY OUTREACH 97.06 N

BAND TRANSPORTATION FROM DFW 612.22 N

BAND TRANSPORT TO DFW 514.49 N

THEATER UIL ONE ACT PLAY 459.84 N

8TH GR HOLOCAUST 03/05 821.45 N

8TH GR HOLOCAUST TRIP 3/4 376.76 N

CHOIR UIL 03/06 153.83 N

UIL CHOIR 03/05 152.90 N

UIL CHOIR 03/04 95.20 N

ORCHESTRA UIL 03/06 163.95 N

VISIONEERING CONF 70.57 N


CHOIR UIL 92.41 N

8TH GR HOLOCAUST TRIP 3/4 388.33 N

SALES TAX 58.26 N




SALES TAX 49.29 N

INTERACTIVE TABLE FOR TITLE I 3,000.00 N


NAME CHANGE ON AIRLINE TICKET 100.00 N

REF PO#404046 JUDGE FEE 125.00 N

AP PHOTOSHOP PROF DEVL MILEAGE 53.11 N

OAP AREA ENTRY FEE 375.00 N

BAND FIELD TRIP 1,547.00 N

BUS BODY REPAIR 2,000.00 N

BUS REPAIR 452.80 N


METROCREST MTG MILEAGE 50.85 N


CATALOG ENVELOPS 310.00 N

REF PO#404218, CNA EXAM FEES 1,330.00 N

ADMIN POSTAGE 1,000.00 N























ROLLING CARTS 41.71 N

TRASH BAGS FOR ATHLETICS 203.00 N


CHOIR STAGE DECOR 188.10 N

CONCERT STAGE DECOR 42.75 N





LES CAFETERIA FOOD SUPPLIES 287.25 N






METROCREST-RT MILEAGE 50.85 N

TSSSA CONFERENCE MILEAGE 134.47 N









ANNUAL COFFEE PURCHASES 68.91 N






COFFEE AND WATER SERVICE 56.05 N

ITEMS FOR LEARNING 171.51 N




ANNUAL FEE FOR SOFTWARE 700.00 N


REF PO#404047, CHEER JUDGE 125.00 N

MGR TRAINING/CERTIFICATION 85.15 N


PLANNERS 600.00 N

FAST FOLD SCREEN 1,215.00 N


AP PHOTOSHO PROF. DEVELOPMENT 39.55 N


CASES FOR LIBRARY MACBOOK AIRS 459.98 N

BUS REPAIR 228.24 N


MID YEAR CARTRIDGES 2,365.79 N






READING GUIDE STRIPS, ERASERS 31.25 N












COLORED PAPTER, CARD STOCK 51.03 N










REF PO#403849 31.74 N

MATH DEPT. 199.42 N

MATH DEPT. 81.74 N

MATH DEPT. 12.60 N




SUPPLIES 84.49 N


CREDIT -19.99 N






CONSUMABLES 27.80 N


WSMS ENGLISH SUPPLIES 64.26 N















ADS FOR TUITION TRANSFERS 1,293.20 N





























TASBO MEMBERSHIP RENEWAL 130.00 N

WRESTLING UNIFORMS 1,300.00 N

VRANGER MAINT RENEWAL 1,009.44 N

ORCHESTRA STATE ENTRY FEES 75.00 N


UIL CONCERT FEES 705.00 N



TUITION REIMBURSEMENT 295.50 N










LCC CONCERT SNACKS 31.56 N

MARCH 2014 FEES 63.15 N







PANCAKE BREAKFAST SUPPLIES 38.65 N


OAP SET SUPPLIES 20.00 N





FOOD FOR PROGRAMMING DAY 3/7 86.11 N

RETURN-CREDIT -54.89 N


SUPPLIES 66.70 N




ORCHESTRA ICE CREAM SOCIAL 248.88 N




BROKEN VALVE REPAIR 121.00 N

WSMS BASS DRUM STAND 495.00 N

4TH GRADE 2014-15 AUSTIN TRIP 200.00 N

STUCO CONVENTION 74.00 N

TRNSFR FROM CHEER TO ACTIVITY 450.00 N

SUPPLIES AT NATIONALS 47.64 N

CHOIR SECURITY 90.00 N

WSMS BAND TRIP 1,731.75 N

CHOIR SECURITY 90.00 N

NHS INDUCTIONS 4,162.00 N

STUCO CONVENTION 174.00 N


UIL AREA OAP WORKSHOP FEE 350.00 N

WORK NIGHT SUPPLIES 288.27 N





NATURAL GAS SERVICE -PES 812.78 N

BUDGET LUNCHEON 226.77 N



MAR 2014 MILEAGE REIMBURSEMENT 16.95 N



MAINT TRASH/RECYCLING 115.13 N

HART TRASH/RECYCLING 227.30 N

PUSTER TRASH/RECYCLING 227.30 N

LJE TRASH/RECYCLING 227.30 N

LHS TRASH/RECYCLING 1,093.95 N

SCIS TRASH/RECYCLING 268.00 N

WS TRASH/RECYCLING 236.36 N

CHARITY DONATION 1,021.71 N

HOTEL, STATE BASKETBALL TOURN 272.40 N

HOTEL, COACH PROF DEV TRAVEL 258.19 N

HOTEL, TRACK, TX RELAYS 1,000.00 N

HOTEL, TRACK, TX RELAYS 393.80 N

HOTEL, TRACK, TX RELAYS 328.40 N

HOTEL CHARGE 154.22 N

HOTEL, TENNIS TO ABILENE 801.40 N

HOTEL STAY FOR JUDGING LHS UIL 184.21 N

TFA DEBATE TRIP 967.92 N

UIL DEBATE STATE TOURN 1,691.68 N

FEA NATNL COMP TRIP 933.12 N

TFA DEBATE TRIP 967.92 N

HOTEL, COACH PROF DEV TRAVEL 489.17 N

HOTEL CREDIT-ATHLETICS -105.60 N

JUNIOR RAINFOREST SAFARI 360.00 N

MAC PRO 119.00 N

MAC PRO 3,869.00 N

BUS REPAIR SUPPLIES 23.74 N




CREDIT -79.00 N


REF PO#403562, ADDTL EXPENSES 2.90 N

SUMMER SCHOOL SUPPLIES 51.84 N

LAPTOP CASES 288.00 N

LAPTOP HARD DRIVE 152.00 N

1 DOZ. FERTILE CHICKEN EGGS 20.00 N









MEALS, TENNIS REGION 60.00 N

MEALS, TENNIS REGION 380.00 N





SCRIMMAGE FEES 125.00 N

BOND/TRUSTEE ELECTION 9,965.69 N


FOOD COMMODITY 10.46 N





COOK CHILDRENS SEMINAR WEBINAR 100.00 N



WATER 260.75 N

WATER 247.50 N





IPAD COVERS 147.00 N

IPAD CASE 49.00 N

JAN-MARCH MILEAGE 99.84 N

LONE STAR CONFERENCE REGIST 425.00 N


ELECTRICITY SERVICE-PUSTER 3,703.41 N



ORCHESTRA TRIP PAYMENT 24,919.50 N

LHS CAFETERIA FOOD 67.50 N








EMERGENCY EXIT LIGHTS 142.30 N

LIGHTING & ELECTRICAL REPAIRS 439.50 N


LHS GEOTHERMAL REPAIRS 450.00 N




ELA CURRICULUM SUPPLIES 38.00 N

SUPPLIES FOR SCIENCE DEPT 300.76 N









ELECTRICITY SERVICE-SHOP 198.79 N








CAFE LUNCH ACT REFUND 5.95 N




RETIREMENT SUPPLIES 110.00 N

ENTRY FEE, GIRLS GOLF REGION 120.00 N


SHEET MUSIC FOR ORCHESTRA 186.91 N

MUSIC FOR SPRING CONCERTS 275.98 N


STAFF LUNCHES 147.00 N

STAFF LUNCHES 131.00 N

SHOWER & KITCHEN REPAIR PARTS 875.57 N



AP PHOTO PD 99.00 N

AP PHOTO PD 99.00 N








ES.L MATERIALS 141.55 N

LEGAL DIGEST LAW CONFERENCE 205.00 N

SPECIAL OLYMPIC REIMBURSEMENT 288.76 N






STUDENT UNABLE TO ATTEND TRIP 550.00 N

EXTENDED PLANNING SUB PAY 120.00 N

MARCH BIRTHDAY CELEBRATION 159.38 N

DONUTS FOR UIL TEAM 36.19 N

INTERVIEW SNACKS 195.16 N

1ST GRADE FEILD TRIP TRANS. 444.30 N

AP ART TRANSPORTATION 68.50 N

ORCHESTRA TRANSPORTATION 233.48 N


OAP TRANSPORTATION 233.59 N

TRIP TO DALLAS ARBORETUM 404.16 N


CHEERLEADING TRANSPORTATION 170.19 N



ACADEMIC UIL DALLAS 215.77 N




MAINTENANCE TOOLS & PARTS 147.11 N









TRAINING LOG BOOKS 496.80 N

NURSING SUPPLIES 57.45 N







STAAR TUTORING REIMBURSEMENT 194.29 N

PROGRAM EVALUATION 3,000.00 N



BUS PARTS 2.52 N

BUS PARTS 2.52 N



ENTRY FEES 125.00 N


















LOVEJOY HS CAFTERIA SUPPLIES 40.60 N



HOTEL EXPENSES FOR TAGT CONF 259.42 N





PES CAFETERIA FOOD SUPPLIES 312.50 N






TESTING PROTOCOLS 703.29 N




LIBRARY CONFERENCE 551.43 N


PRINTER LABELS 132.00 N

LABELS 132.00 N

TEST KIT-SPEECH 387.20 N



COFFEE 155.80 N

COFFEE FOR COACHES OFFICE 21.42 N



CLINIC OPERATIONS 185.83 N

VISION CHART 26.91 N


FURNITURE-BED NURSE LHS 1,084.53 N


G SOCCUR UNIFORMS 102.00 N

G SOCCUR UNIFORMS 240.00 N

MS SOCCER UNIFORMS 1,880.00 N

KODALY CERT TRAINING 800.00 N

BUS REPAIR 386.58 N






REF PO#403113, DUPLICATE ORDER 154.80 N


ADS FOR TUITION TRANSFERS 2,446.80 N



SENSORY WORKSHOP-DALLAS 567.00 N

WATER/HYDRATION SUPPLIES 584.45 N


ANNUAL SNACKS PURCHASES 120.31 N



HES CAFETERIA - FOOD SUPPLIES 716.01 N





















ORCHESTRA ITEMS 91.10 N




TAKE FLIGHT BOOKS 192.00 N

AP TEACHER APPR LUNCHEON 546.62 N

CUSTODIAL EQUIPMENT 347.42 N


REPLACEMENT BALLS 30.00 N





REFUND LOST LIBRARY BOOK FOUND 10.99 N

BUS REPAIR 531.46 N

BUS REPAIR 779.56 N

GROUNDS EQUIPMENT 10,087.40 N

PROM 2014 ENTERTAINMENT 325.00 N

SUPPLIES FOR YEARBOOK 40.99 N

REF PO#403820-CORRECTION 61.96 N

LORD OF THE FLIES RIGHTS 701.49 N



YEARBOOK WORKSHOP 280.00 N


PROGRESS MONITORING 39.00 N

TELEPHONE SERVICES 54.22 N


MEALS FOR NURSE CONFERENCE 80.00 N

CTE EQUIPMENT 100.00 N




FORMS, EMERGENCY CARDS 12.21 N

FORMS, EMERGENCY CARDS 235.08 N

REAL ESTATE VALUATION 2,500.00 N

PROF DEV MATERIALS 379.80 N

PHOTO JOURNALISM 1,499.00 N

JOURNALISM EQUIPMENT 850.90 N

JOURNALISM EQUIPMENT 75.48 N

JOURN. SUPPLIES 518.12 N

MICROPHONES & LIGHTING 629.98 N


STAMPS 375.00 N

AP TEACHER LUNCHEON 37.00 N

CAR TAGS 36.25 N

ART DEPT. SUPPLY 359.46 N



REF PO#403561, ADDTL TRAVEL EX 14.00 N




CLASSROOM PROJECTOR FILTERS 92.45 N

LARGE FORMAT PRINTER 2,905.15 N

GUIDANCE MATERIALS 56.45 N

MEALS, TRACK REGIONALS 120.00 N

MEALS, TRACK REGIONALS 240.00 N

KINDER FIELD TRIP 1,084.00 N

1ST GRADE FIELD TRIP TO ZOO 385.00 N










SCIS CHOIR PARTY 88.20 N









AUDITORIUM BULBS 193.05 N

EMERGENCY EXIT LIGHT 160.00 N





PO403686-INCREASE IN ENTRY FEE 50.00 N




DEPOSIT 330.00 N

MISC OFFICE SUPPLIES-WALMART 6.90 N



EXPRESS HOSTED STREAMING 995.00 N

EXPRESS HOSTED STREAMING 563.75 N

SHEET MUSIC 19.99 N

LEADERSHIP LOVEJOY MTG 244.93 N

UIL DAY LUNCHES 160.00 N

ACADEMIC UIL LUNCHES 85.00 N


XC/TRACK SWEATS 5,400.00 N

PLUMBING REPAIR PARTS 3,157.58 N

SHOWER & KITCHEN REPAIR PARTS 398.01 N




LES CAFE FOOD SUPPLIES 29.20 N


SLOAN CREEK CAFE - FOOD SUPPLY 62.05 N




ELECTRONICS POWER SUPPLY 529.51 N

2ND GRADE -BUTTERFLY LARVA 36.64 N

2ND GRADE SCIENCE 8.49 N


CLINIC SUPPLY 6.68 N

POSTAGE 53.44 N

EMPLOYEE LOST BADGE CHANGE BAG 50.00 N

SPECIAL OLYMPIC SUPPLIES 239.68 N

REFRESHMENTS 8.00 N

CCAEYC BANQUET CATERING 169.60 N

TXEIS/AESOP INTEGRATION 136.00 N


BUS / WRESTLING 595.00 N


BUS - SWIM 124.40 N

























BUS / G BASKETBALL 34.30 N


BUS / SWIM 44.50 N

BUS / B BASKETBALL 151.97 N



2 SUV'S, TRAVEL SWIM STATE 219.50 N



3RD GR FIELD TRIP 315.51 N


YEARBOOK PRODUCTION 256.84 N

TRAVEL HEALTH SCIENCE 132.70 N

HEALTH SCIENCE TRAVEL 138.02 N







BAND TO TCU 536.71 N


LAPTOP 986.00 N


WRESTLING TOURNAMENT EXPENSES 142.93 N












BASKETBALL PLAYOFF FEES 277.47 N





PROF DEV-NTCTELA CONF 85.00 N














CUSTODIAL SUPPLIES LJE 2,632.34 N

LES CAFE - NONFOOD SUPPLIES 57.15 N



LIBRARY - GOLD MEDALS 150.23 N








PROF DEV-AP NATL CONF 378.50 N

TRAVEL EXPTAGT CONF AUSTIN, TX 157.91 N


CREDIT -47.63 N





CREDIT -7.50 N


CREDIT -18.50 N

BAND MUSIC SELECTIONS 189.04 N






REF PO#403446 10.65 N

LABELS 132.00 N

ROOFING REPAIRS 750.00 N

ENGINEERING SUPPLIES 1,020.00 N


LIBRARY BOOKS FOR SCIS 4,935.42 N



















ENTRY FEE, TENNS 60.00 N







REF PO#402013 16.81 N






LIBRARY - KEYPADS 43.72 N




JOURNALISM SUPPLYS 587.46 N

ENGLISH DEPT SUPPLIES 33.28 N

CHINESE DEPT SUPPLIES 82.62 N

READY SET TEACH CLASSROOM SUPP 200.00 N

READY SET TEACH CLASSROOM SUPP 3.74 N

LHS CONSUMABLE SUPPLIES 1,091.34 N

CLINIC OPERATIONS 81.17 N

REF PO#403441 13.23 N



RETURN-CREDIT -114.99 N


MATH SUPPLIES 121.95 N












HES CAFE NONFOOD SUPPLIES 81.79 N

















2014 ANNUAL CONF FEE 85.00 N

DONUTS FOR FATHERS DAY EVENT 85.80 N

PURCHASE CINEMARK TICKETS 250.00 N


GRADE LEVEL POSTCARDS 86.31 N

DISTRICT MEMBERSHIP 14-15 710.00 N

RENEWAL MEMBERSHIP FEES 50.00 N

VOID-PRINT CHKS 215 0.00 N

SUBSCRIPTION FOR TMOORE 215.00 N


MEMBERSHIP & REGISTRATION FEES 50.00 N


MEMBERSHIP & REGISTRATION FEES 80.00 N



VOID-PRINT CHKS 284.41 0.00 N





CITY WAER SERVICE-SCIS 666.26 N


CONF/ COLLEGE FAIR MILEAGE 33.89 N


CONF/ COLLEGE FAIR MILEAGE 25.32 N




REF PO#404013. ADDTL DESSERTS 51.96 N


OAP REGIONAL DUES 475.00 N


AP MUSIC THEORY REG. FEE 499.00 N


UIL MATH MATERIALS 14.88 N


BAND INSTRUMENT REPAIR 40.00 N



LHS PROM-TABLES 325.00 N



OAP SET/COSTUME SUPPLIES 5.60 N

POP SHOW REPERTOIRE 49.83 N

SOCIAL COMMITTEE GIFT 10.00 N

RELAY FOR LIFE SECURITY 280.00 N


FRESHMAN CHEER CAMP 2,010.00 N

VARSITY CHEER CAMP 6,350.00 N

JV CHEER CAMP 5,680.00 N

MEALS/MILES, TENNIS STATE 228.93 N



MEALS, TENNIS STATE 105.00 N

MEALS, SOFTBALL PLAYOFFS 240.00 N




ILPC CONVENTION AUSTIN 374.86 N

ILPC CONVENTION AUSTIN 487.24 N


FIELD DAY EVENT ACTIVITIES 900.00 N

ORCHESTRA COMPETITION 2,244.00 N




CHAIRS, TABLE 450.39 N

LEARNING @ LOVEJOY 2014 17.52 N

VOLUNTEER LUNCH 459.00 N

MATH PROF DEV - MATH 155.00 N

MATH PROF DEV - CAMT 155.00 N

PROF DEV - CAMT - MATH 155.00 N

MATH PROF DEV - CAMT 155.00 N

REGIONAL FORUMS 64.29 N

REGIONAL FORUMS 335.71 N

CITY GAS SERVICE -ADMIN 234.74 N


CITY GAS SERVICE-SCIS 407.96 N




STADIUM RENTAL, SOCCER PLAYOFF 1.00 N

GATE RECEIPTS -SOCCER PLAYOFF 189.41 N


BUTTERFLY CAPSTONE 155.80 N

REF PO#403423, MAY 2014 750.00 N

STADIUM RENTAL, SOCCER PLAYOFF 1.00 N

GATE RECEIPTS-SOCCER 57.25 N

HOTEL EXP AUSTIN,TX CREST CONF 130.80 N

SUMMER SCHOOL NURSING CONF 337.05 N

KITCHEN MAINT & REP AS NEEDED 1,163.70 N

KITCHEN MAINT & REP AS NEEDED 495.37 N




UNEXPECTED REPAIRS-HART 3,970.52 N




STUDENT COUNCIL EVENT 100.00 N



HVAC REPAIR PARTS 1,004.57 N


SUPPORT GROUP 500.00 N


PAINTING SUPPLIES 436.37 N

MILEAGE TO AUSTIN 124.63 N

MILEAGE TO AUSTIN 124.64 N


WORK BASED LEARNING 15.00 N


CREDIT -22.32 N






ITEMS FOR LEARNING 35.90 N

APE-O&M SERVICES 766.00 N

APE-O&M SERVICES 200.00 N


SCIS YEARBOOKS 7,458.75 N

SUMMER SCHOOL NURSE CONFERENCE 285.00 N

BUS REPAIR 47.97 N

BUS REPAIR 17.00 N

BUS REPAIR 29.44 N

FIELD DAY T-SHIRTS 2,073.60 N


BOND MAILER TO TAXPAYERS 1,213.00 N


TCDA MEMBERSHIP RENEWAL FEES 13.54 N

TCDA MEMBERSHIP RENEWAL FEES 36.46 N

SCHOOLS ATTUNED CONFERENCE 1,000.00 N

TACAC CONF. MILEAGE 24.97 N

WSMS CHEERLEADERS CAMP 90.00 N


FEES, SER 2010 4/1/14-3/31/15 500.00 N



DONATION-SCARLETT GOMEZ 277.50 N



ADDITIONAL TRAVEL COST-CHOIR 300.76 N

SENIOR LEAP COMMUNITY SERVICE 400.00 N

POP SHOW LIGHTING 2,837.50 N

SOLO & ENSEMBLE 294.50 N

SOLO & ENSEMBLE 266.55 N

TEMP EMPL TRANSFER 2,000.00 N

PROM DECORATIONS 229.86 N

WSMS CHEERLEADERS CAMP 9,126.00 N

STAFF END OF YEAR GIFTS 599.84 N

LONG DISTANCE TELEPHONE SRVC 476.31 N

ACCREDITATION RECOGNITION PKG 93.07 N

SPECIAL OLYMPIC BANQUET 104.04 N

LEGISLATIVE TRIP AUSTIN 21.45 N



GOOGLE FOR EDUCATION REGISTRAT 249.00 N

DATA PLAN 25.19 N

SMART CONF-MEDICAID 10.10 N




ATHLETIC MEALS / TRAVEL 39.55 N

MEALS 59.14 N





TECHNOLOGY TOOLS 36.76 N

CREDIT -33.00 N

BASKETBALL GARMENTS 1,272.39 N



SERVICE AWARDS 66.84 N

TECHNOLOGY BOOK 36.34 N


TEACHING BOOKS 114.65 N


CLASSROOM PROJECTOR BULBS 2,102.99 N

CLASSROOM PROJECTOR BULBS 169.01 N

THEATRE SUPPLIES 78.65 N

PES CAFE FOOD SUPPLIES 94.83 N



LEARNING @ LOVEJOY REFUND 125.00 N


BASEBALL FIELD PAINT 81.00 N

BASEBALL FIELD PAINT 35.00 N

COACH GEAR, BASEBALL 152.00 N

GROUNDS PROGRAM 675.00 N

MATH PROF DEV CONFERENCE 1,240.00 N



SCIENCE SUPPLIES 1,013.16 N


COMPUTER HARD DRIVE 116.39 N


COSTUME RENTAL FEE 491.95 N

DOCERI DESKTOP LICENSE 1,653.00 N


LEARNING @ LOVEJOY 2014 16.80 N

REIMBURSEMENT FOR MILEAGE 26.56 N










EARLY RELEASE PIZZA- KIDS 1ST 62.74 N

PLAYS 36.40 N

SCRIPTS 179.45 N

CONSUMABLES 92.03 N


LIGHTING REPAIR SUPPLIES 1,157.05 N

EMERGENCY EXIT LIGHT BATTERIES 268.64 N

EXHAUST FAN MOTORS 342.50 N


KITCHEN EQUIPMENT PARTS 96.68 N

APRIL 2014 MILEAGE 27.12 N

ROOF TOP PICTURE 296.00 N



NURSE TRAVEL 85.00 N

NURSE TRAVEL 230.00 N

TRAVEL NURSE CONFERENCE 80.00 N


BUTTERFLIES/CAPSTONE 89.85 N

PRE AP SUMMER CONFERENCE 225.32 N

NURSES CONFERENCE 177.99 N





FILEBOUND DOMAIN FEE 313.13 N

ANNUAL STORAGE HOSTING 919.32 N

IT STORAGE HOSTING 427.17 N








DRUMHEADS WSMS 149.33 N

EARLY RELEASE STAFF CHILDCARE 675.00 N

SUPPLEMENT TRAVEL FNDS-AP TRNG 2,099.00 N

3RD GRADE RESTAURANT REGISTER 195.00 N




2014 SENIOR EVENT 89.46 N



BUS PARTS 226.10 N

SUPPLIES FOR CTE CLASSROOM 432.79 N



















NURSES CONFERENCE 80.00 N



CUSTODIAN SUPPLIES 241.38 N








CUSTODIAL SUPPLIES WSMS 3,682.78 N



CREDIT -147.00 N

FOOD FOR STAFF EVENT 235.00 N


NIETOC MSP 658.00 N


CREDIT -189.04 N



JAZZ BAND TRUCK RENTAL 423.52 N


BEVERAGE SUPPLIES MAINTENANCE 122.82 N


COFFEE 114.07 N

COFFEE WATER SERVICE 99.99 N

MEALS, BASEBALL PLAYOFFS 300.00 N








ENGLISH CLASSROOM MAGAZINES 288.75 N

SPANISH CLASSROOM MAGAZINES 298.83 N

BANDAGES, BAGS, BOOKS 122.70 N


CLASSROOM SUPPLY 83.29 N

REGISTRATION FOR NURSE CONFERE 285.00 N

EMP CANDIDATE TRAVEL 110.70 N

EXTRA FIELD DAY T-SHIRTS 21.60 N


BOND MAILER TO TAXPAYERS 1,100.00 N








HES CAFETERIA - FOOD SUPPLIES 1,054.08 N









LHS CAFE NONFOOD SUPPLIES 154.58 N














HP SAN SUPPORT RENEWAL 3,367.75 N

CAREERSAFE ONLINE REGISTRATION 1,075.00 N


SUBSCRIPTIONS FOR LIBRARY 378.11 N









SUMMER NURSES CONFERENCE 90.00 N


THEATER LIGHTING 58.00 N


PROM PHOTO BOOTH RENTAL 695.00 N

COSTUME RENTAL FEE 130.05 N

SPRING SHOW 7,407.50 N

YEARBOOK PRINTING 14,607.95 N


FIRE WATCH SPRING SHOW 100.00 N

FIRE WATCH 100.00 N

LORD OF THE FLIES T SHIRTS 1,371.20 N

DJ FOR LHS PROM 2014 1,708.00 N

CHOIR SOUND MIXER 340.00 N

YEARBOOK 2,407.50 N


SPRING SHOW ATTIRE 880.00 N

SOUTHWEST FESTIVALS TICKETS 592.90 N

FIRE WATCH 100.00 N

GRAFFITI REMOVAL 500.00 N

SPANISH HONOR SOCIETY DUES 15.00 N

ACT SCORE REPORTING CD-ROM 250.00 N

TASBO PIPELINE MTG 357.69 N

ADDITIONAL TRASH/RECYCLING 480.38 N

LHS ADDITIONAL TRASH/RECYCLING 505.11 N

CHOIR EVENT 2,141.71 N

CPR CERTIFICATION 108.00 N


CPR/AED/1STAID CERTIFICATION 405.00 N

APPLE REPAIR PARTS 15.95 N

IPAD CHARGERS 175.00 N

IED CURRICULUM UPDATES 195.91 N



TEACHERS SUMMER READING 240.20 N

TEACHERS SUMMER READING 5.20 N

REFUND CHOIR EVENT FEE 36.00 N

LISD VIDEO 5,750.00 N


DATA PLAN 25.19 N

COMPUTER CLEANING SUPPLIES 102.00 N


















WATER TREATMENT HART HVAC 3,613.15 N

MEALS, STATE TRACK MEET 90.00 N

NECB GRANT SUMMER PROGRAM 650.00 N

APRIL 2014 MILEAGE REIMBURSE 48.59 N

DELL SERVER MAINTENANCE 1,800.42 N

CONCESSIONS- PIZZA SALES 30.00 N














REFUND CHOIR EVENT FEE 81.00 N









13-14 STUDENT SERVICES 100.00 N



ART AND SPANISH SHIRTS 180.00 N

SPRING 2014 CONCESSION PAYOUT 1,497.54 N

PARKING LOT MAINTENANCE 49.20 N

ASEOP USER GROUP TRAINING 46.33 N


NURSING CONFERENCE 169.53 N










MEALS, STATE TRACK MEET 90.00 N


MISC OFFICE SUPPLIES 94.89 N

STAFF BIRTHDAY CELEBRATION-APR 35.42 N

BASKETBAL SPECIAL OLYMPICS 55.80 N




SPECIAL OLYMPIC EVENT 248.88 N

FUEL FOR GROUNDS & MAINT 11,133.57 N



REF PO #404654 21.50 N



UIL BAND TRANSPORTATION 304.76 N

UIL BAND TRANSPORTATION 324.18 N

BAND UIL 148.77 N

BAND UIL 102.90 N

ACADEMIC UIL 447.50 N

TX QUIZ SHOW 68.50 N

GEOGRAPHY BEE TRANSPORTATION 54.50 N

BAND MEIDEVAL TIMES TRIP 206.99 N

NEWSLETTER SUBSCRIPTION 244.50 N





NETWORK OFFICE AIR CONTROLLER 480.70 N


DEBATE NATIONAL TOURN 882.00 N

INK CARTRIDGE 157.00 N




















SCIS CAFE FOOD SUPPLIES 111.00 N




CREDIT -36.94 N



ELEVATOR MAINT & STATE INSPECT 3,591.84 N

ELEVATOR MAINT & STATE INSPECT 363.00 N

TRAVEL EXPENSES CREST CONF 67.00 N







CREDIT -13.00 N


CREDIT -13.00 N

PERMITS, INSPECTION, REVIEW 1,250.00 N

CREST SPRING CONFERENCE 136.25 N

NURSING SEMINAR 95.00 N

SPED DEPT REIMBURSEMENT 63.04 N


BASEBALL SCOUTING MILEAGE 176.28 N

BUS REPAIR 94.11 N






CREDIT -156.34 N
















REF PO#404129 14.49 N

REF PO #404129 7.58 N



REF PO #404021 36.88 N


CREDIT -16.84 N

CREDIT -154.80 N

CREDIT -36.88 N

CREDIT -114.99 N


MISC BAND SUPPLIES 229.30 N




LIBRARY RESOURCES FOR MATH 25.90 N







ELECTION NOTICES 1,092.00 N


SCREEN PRINTED SHIRTS 818.10 N

























ORCHESTRA ITEMS 185.65 N



DFW PARKING EXPENSE 20.00 N

MEETING SNACKS & SUPPLIES 11.96 N

MEETING SNACKS & SUPPLIES 122.65 N














SNACKS FOR TODDLER ROOM 34.43 N





1ST GRADE CAPSTONE SUPPLIES 58.50 N



2014 SENIOR EVENT 25.21 N







STAFF SNACKS 11.04 N



FIELD DAY SUPPLIES 85.22 N


TEACHER/VOL. APPRECIATION 259.44 N



COUNSELOR MISC SUPPLIES 12.40 N

WATER 15.02 N

CONSUMABLES 90.35 N

CONSUMABLES 43.93 N

CONSUMABLES 43.03 N



CONSUMABLES 66.24 N

CONSUMABLES 66.35 N

UIL CONSUMABLES 92.04 N









SSC AND STARR SUPPLIES 18.29 N



STARR TESTING SNACKS 169.10 N




TECHNOLOGY BATTERY SERVICE 5,868.50 N

INSTRUMENTALIST 75.00 N


REGION 10-MILEAGE REIMBURSEMEN 54.81 N

COMPOSER FOR BAND 580.00 N

BEACH WITHIN REACH H HARBOR 2,033.50 N

DIGITAL MEDIA SUPPLIES 45.97 N



ONLINE SUBSCRIPTION 312.00 N

STAFF RECOGNITIONS 1,400.00 N


THEATRE AWARDS 358.50 N


LEIBERT SYSTEM SERVICE 2,236.74 N


2014-15 ACCREDITATION FEES 725.00 N



TRASH/RECYCLING -ADMIN 149.35 N

TRASH/RECYCLING -HART 267.00 N

TRASH/RECYCLING -PUSTER 267.00 N

TRASH/RECYCLING -LJE 267.00 N

TRASH/RECYCLING -LHS 1,282.35 N

TRASH/RECYCLING- SCIS 315.76 N

TRASH/RECYCLING -WSMS 315.76 N

HOTEL, B SOCCER, STATE 85.20 N

HOTEL, STATE TENNIS 276.00 N

HOTEL, GIRLS GOLF REGION 238.40 N

HOTEL, TENNIS REGION 453.44 N

HOTEL, GIRLS GOLF REGION 507.16 N

HOTEL, TENNIS REGION 226.72 N

HOTEL, B SOCCER, STATE 110.30 N

ROOM DEPOSIT FEA NATIONALS 506.88 N

FUTURE EDUCATORS NATL COMPT. 506.88 N

CAR RENTAL, FB TRAVEL CLEMSON 456.82 N

REFUND HOTEL ROOM CHARGE -154.22 N

PRINCIPAL READING MATERIAL 69.85 N

CITY GAS SERVICE-PES 330.39 N




HVAC REPAIRS 2,685.20 N

ICE MACHINE CLEANING SUPPLIES 1,071.80 N






EXTERIOR DOOR GLASS REPLACE 511.35 N


IT SERVER MEMORY 364.00 N









STATE TRAVEL PER DIEM 420.00 N

STATE TRAVEL PER DIEM 325.50 N

OAP MILEAGE FOR PROPS, ETC 266.34 N

AWARDS CEREMONY SUPPLIES 59.88 N

S0FTBALL OFFICIAL 86.30 N

BASEBALL MAT AND DRAG 639.00 N

REF PO#402562 37.87 N


WATER SOFTENER REPAIR/PARTS 3,250.00 N

WATER SOFTENER SALT 735.00 N

SIGNAGE 975.00 N

OSHA CERTIFICATIONS 1,075.00 N

POWER SUPPLY 80.15 N

TONER, COLOR PRINTER 741.32 N


CITY SEWER/WATER SERVICE-LES 81.72 N

CITY SEWER/WATER SERVICE-LES 612.54 N

CITY SEWER/WATER SERVICE-SCIS 183.46 N

CITY WATER SERVICE-TRANS 49.09 N
























MS SWIM FACILITY 1,520.00 N


PERCUSSION ARRANGEMENTS 500.00 N



DOOR REPAIR PARTS 503.00 N

DOOR & KEY BUILDING HARDWARE 250.00 N




DOOR & KEY BUILDING HARDWARE 1,905.60 N

DOOR HARDWARE 403.00 N


CITY GAS SERVICE-WSMS 238.19 N


IT COMPUTER CABLE BUNDLES 821.04 N

IT COMPUTER CABLE BUNDLES 25.50 N

SHREDDING 42.50 N

STATE PER DIEM 158.00 N

STUDENT EVALUATION 2,000.00 N



STAFF APPRECIATION 110.00 N



ELECTRICITY-PES 5,358.45 N













REGION X TRAINING MILEAGE 26.92 N

MARCH 2014 MILEAGE 67.80 N


REFUND LOST LIBRARY BOOK FEE 5.99 N


DONUTS FOR STAFF MTG/PO404274 46.43 N


LIGHT FILTERS 66.93 N

EXPENSES FOR AESOP TRAINER 777.10 N

JAN-APRIL 2014 MILEAGE 276.85 N





ADMIN SERVICES 65.71 N





S0FTBALL OFFICIAL 85.17 N






ELECTRICITY SERVICE-259 E/F 123.47 N








SOFTBALL PLAYOFF MILEAGE 72.77 N

IMMUNIZATION-STAFF 210.00 N



UIL JOURNALISM MILEAGE 45.88 N






LEADERSHIP MTG. SUPPLIES 107.49 N

LUNCH FOR READING ACTIVITY 33.75 N


TRACK UNIFORMS 965.00 N






DISMISSAL PASS 185.00 N





SCIENCE FAIR AWARDS 39.10 N

STUCO EVENT 484.10 N










SPORTS MED 378.00 N









TRANSFER OF FUNDS 10,000.00 N

SUMMER CAMP 330.00 N

BUS / TRACK 79.76 N

BUS / TRACK 48.25 N

BUS / TRACK 159.74 N

BUS, SOFTBALL 107.77 N







BUS - SOFTBALL 164.50 N











BUS - MENS SOCCER 46.39 N










REF PO#402944-GIRLS SOCCER 46.39 N





BUS / POWERLIFTING 64.06 N















BUS, BASEBALL 51.97 N




















































BUS / GOLF 53.83 N

BUS / GOLF 121.72 N

BUS / GOLF 75.22 N

BUS / GOLF 76.15 N

BUS / GOLF 56.62 N

BUS / GOLF 48.25 N

BUS / GOLF 93.82 N

BUS / GOLF 198.80 N

BUS / GOLF 53.83 N

BUS / GOLF 19.00 N

BUS / GOLF 78.94 N

BUS / GOLF 88.24 N

BUS / GOLF 77.08 N

BUS - TRACK 104.98 N


BUS - TRACK 82.55 N



BUS - TRACK 80.69 N



BUS - SOCCER 76.15 N




SUBURBAN, GOLF REGION 86.50 N




BUS - TRACK 75.22 N






KG FIELD TRIP TO ARBORETUM 390.32 N

FIELD TRIP 408.40 N

SUBURBAN FOR TRACK TRAVEL 98.44 N

BUS - SPORTS MED 348.84 N

SUBURBAN FOR TRACK TRAVEL 186.56 N

BUS - M SOCCER 595.80 N

BUS, SOFTBALL TOURNAMENT 573.48 N

BUS, SOFTBALL RETREAT 239.72 N

BUS / TENNIS TO ABILENE 500.23 N

SUBURBAN, COACH TRAVEL 225.00 N

BAND FIELD TRIP 212.05 N

REF PO##401277, LIBRARY BOOKS 2,044.25 N


BOOKS FOR LIBRARY 1,591.55 N












PROGRAM MATERIALS 199.96 N

ITEM NOT PURCHASED -199.96 N

BUS PARTS 20.07 N


DEC 13, JAN-APRIL 2014 MILEAGE 431.10 N


HES CAFE FOOD SUPPLIES 111.00 N















CUSTODIAL EQUIPMENT 1,243.58 N











ELEM MATH INSTR MATERIALS 447.76 N

CONF. -REGION 10 MILEAGE 27.40 N



RDSD TUITION 17,817.00 N







PROG. PARTICIPATION FEE 750.00 N

PROG. PARTICIPATION FEE 3,000.00 N

PROFESSIONAL BOOKS 852.35 N



CHOIR ACCOMPANIST 100.00 N



SCHOOL BASEBALL EVENT 410.25 N

EMPTY BOWL PROJECT-DONATION 776.00 N

DISINFECTING SUPPLIES 315.25 N

SPORTS MED UNIFORMS 400.00 N





BUS REPAIR 29.44 N

BUS REPAIR 17.36 N

TONER 137.95 N

TONER 3.74 N













SPORTS MED OFFICE SUPPLIES 169.13 N

STUDIO DANCE SUPPLY 14.66 N



TONER 504.01 N

TONER 397.11 N










MISC BAND SUPPLIES 19.99 N

MATH SUPPLIES 52.38 N






























WSMS CAFE - FOOD SUPPLIES 1,238.44 N




REF PO#402120, ADDTL EXPENSE 100.00 N



WSMS VOLLEYBALL UNIFORMS 1,539.49 N

WSMS VOLLEYBALL UNIFORMS 500.00 N

BLINDS FOR WS TICKET BOOTH 48.42 N

BLINDS FOR WS TICKET BOOTH 201.58 N

AP SUMMER REGISTRATION 450.00 N

GOLF REGIONALS MILEAGE 62.72 N


REPLACEMENT DISCS 38.54 N





INTERNET SERVICE TO TRACK MEET 73.70 N

MILEAGE TO DFW 41.31 N







AP REGISTRATION 20.00 N

MAGAZINES 407.81 N


DAEP MILEAGE-APRIL 2014 16.95 N


DONATION TO WATER IS BASIC 2,575.70 N


BACK BRACE FOR MOVING TEXTBOOK 39.95 N


BUS REPAIR 126.35 N

BUS REPAIR 356.45 N

FRENCH HONOR SOCIETY CERTIFICA 63.75 N

REF PO#404494. SUV RENTAL 788.45 N

STUDO TRAVEL 1,553.16 N

PROM CROWNS 81.00 N

CROWNS FOR HOMECOMING QUEEN 125.93 N

LHS JOURNALISM 119.95 N





POP SHOW PETTY CASH 150.00 N

COSTUMES SUPPLY MAJESTICS 627.05 N

NATIONALS SWEATSHIRTS 560.00 N



CLASSROOM SUPPLIES YEARBOOK 64.25 N

SUPPLIES FOR YEARBOOK 166.65 N




CHOIR TROPHY 57.50 N

BOUNCE HOUSE FOR FIELD DAY 350.00 N



CHARITY DONATION 128.00 N

CHARTER BUS, BASEBALL PLAYOFFS 1,420.00 N








TECHNOLOGY FOR TOTS CONF 427.47 N



BASEBALL SCOUT 73.26 N

BASEBALL SCOUT 15.54 N





WSMS CAFE FOOD SUPPLIES 196.56 N

TEXTBOOK ADOPTION 225.00 N

REFUND SOFTBALL CAMP FEE 50.00 N

COGNATIVE SOFTWARE 1,500.00 N

REFUND CANCELED CAMP FEE 50.00 N




WORKBOOK ORDER 1,019.00 N

ORCHESTRA INSTRUMENT REPAIR 315.00 N

ORCHESTRA SUPPLY 1,500.00 N

PO Created by Req: 909240 2,160.00 N


INSTRUMENT SUPPLIES 850.97 N

CLASSROOM PRINTERS 4,351.84 N

SCIS INSTRUCTIONAL MATERIALS 8,299.80 N


BOOK LAMINATE 89.94 N

CONF, SAN ANTONIO 5/6-11/14 202.00 N







REPLACE LOST CK#102419 67.50 N











SPED EQUP AND SUPPLIES 169.27 N




INSTRUCTIONAL MATERIALS 350.10 N




LES LIBRARY BOOKS 384.39 N

LES LIBRARY BOOKS 97.90 N



LIBRARY BOOKS FOR HS 684.27 N



DEBATE/UIL STAFF TRAVEL 204.00 N



SPRIL 2014 MILEAGE/FEB-MAY 70.06 N

6TH GRADE EVENT 8,312.00 N


SPANISH HONOR SOCIETY 26.08 N


TCEA LODGING 506.85 N

2014 L @ L REFUND 300.00 N

REFUND HAWAIIAN FALLS FEE 23.00 N








REFUND SIX FLAGS TICKET FEE 45.00 N

8TH GRADE AWARDS 108.76 N







2014 LCC SIBLING DISCOUNT 100.00 N




CURRICULUM-SPED 1,080.00 N

LIGHTSPEED CONFERENCE 2014 350.00 N

AI STUDENT SERVICES 525.00 N

AI STUDENT SERVICES 1,325.00 N

TEMP EMPL ACCT TRANSFER-BAND 600.00 N

TEMP EMPL ACCT TRANSFER-CHOIR 350.00 N

REIMBURSEMENT 1,482.10 N

REIMBURSEMENT 378.00 N

VOLUNTEER BREAKFAST SUPPLIES 40.79 N

SOFTBALLPLAYOFF CONCESSION FEE 50.00 N






BUS FOR CHOIR 398.73 N

BUS FOR BAND 694.37 N

BEACH WITHIN REACH 878.56 N

ORCHESTRA TRIP 389.28 N

SALES TAX STAFF RECOGNITION 17.85 N

SALES TX - FIELD DAY T-SHIRTS 178.20 N

SALES TX FOR FIELD DAY T-SHIRT 1.78 N

SALES TAX, FB JERSEY 10.07 N

SALES TAX 58.59 N

SALES TAX 29.82 N

SALES TAX 65.47 N











FIELD DAY EQUIPMENT 61.40 N

GOOGLE CONFERENCE 40.68 N

1 YEAR RENEWAL 375.00 N

KILN SERVICE 150.00 N

KILN SERVICE 151.00 N

CONSULT AGRONOMIC PROGRAM 1,000.00 N

BUS AND VEHICLE FUEL 7,896.17 N



BUS PARTS 143.09 N

RESTOCK SCHOOL STORE 52.61 N










WSMS CAFETERIA FOOD SUPPLIES 122.00 N






FB LAUNDRY DETERGENT 50.78 N







DEBATE SUPPLIES 237.00 N

DEBATE STAFF TRAVEL 204.00 N

NTCTELA CONFERENCE 49.15 N

WORK BASED SHIRTS 127.50 N

GET FIT SHIRTS 45.48 N


DUPLICATE DAYMENT -399.00 N
















EARSET 508.00 N

ELEM INSTRUCTIONAL MATERIALS 4,271.40 N

REGISTRATION LATE FEE REFUND 10.00 N


CONF,SAN ANTONIO 5/6-11/14 487.66 N

OT THERAPY SUPPLIES 44.16 N


ATHLETICS, NEW COACH GEAR 100.00 N

BUS REPAIR 94.11 N

BUS REPAIR 60.00 N

BUS REPAIR 14.66 N










VIDEO SERVICES-SPED 1,500.00 N


INVITATIONS ACADEMIC RECEPTION 125.00 N

GET FIT SIGNS 248.00 N






















CONTRIBUTIONS 6/1/14-8/31/14 32,162.50 N

TASBO SUMMER CONFERENCE 250.00 N


SUMMER LAW CONF. 75.00 N

REFUND SOFTBALL CAMP FEE 50.00 N

VISIT TO STEM ACADEMY 66.85 N

FOCUS ON ALGEBRA - PD 85.65 N

WRESTLING WARM-UPS 190.00 N

WRESTLING WARM-UPS 1,122.00 N




TLA CONF REGISTRATION 260.00 N


PARKING EXPENSE- 75.00 N

DISTRICT WEATHER ALERTING SVC 472.00 N


BUS REPAIR 74.50 N

BUS REPAIR 532.80 N

ALGEBRA SOFTWARE 150.00 N

PROM 2014 510.00 N

FRENCH HONOR SOCIETY 254.00 N


PROM DECORATIONS-RUSH 138.56 N

KEY CLUB 26.75 N

HS STATE ONE ACT PLAY 230.00 N

CHOIR POP SHOW T SHIRTS 1,283.50 N

2014 PROM -SECURITY 140.00 N


CHARITY DONATION 2,825.00 N

SALES TAX 25.89 N

SALES TAX 6.16 N

SALES TAX 99.51 N

SALES TAX 107.05 N

SALES TAX 47.86 N

SALES TAX 106.27 N

SPRING PLAY SUPPLIES 91.21 N


CREDIT -63.47 N

2014 PROM-SECURITY 140.00 N

FRENCH HONOR SOCIETY 92.50 N

BOOKS 93.10 N

CHEER SUMMER CAMP 169.00 N


LEGAL SERVICES-SPED 45.00 N




CTE DIR CONF MILEAGE & MEALS 285.15 N

CTE DIR CONF MILEAGE & MEALS 217.21 N

ISTE TRANSPORT & MEALS 756.16 N



RENEWAL-ONLINE PUBLICATION 20.00 N

HEB AWARDS CEREMONY 342.50 N

DATA PLAN 25.19 N

FRAMES FOR RETIREMENT 110.94 N

IOS DEVELOPER RENEWAL 106.67 N

ONLINE IT PRODUCT NEEDS 76.75 N


ATHLETICS 33.55 N

ATHLETICS 55.79 N



CREDIT -26.60 N

CREDIT -26.60 N

INSTRUCTIONAL MATERIALS 57.44 N

CURRICULUM RENEWAL 9,091.00 N

CURRICULUM RENEWAL 217.00 N




SUMMER CAMP FEE REFUND 350.00 N





ESC CURRICULUM INSTITUTE 59.33 N

BANK BANQUET TICKET REFUND 55.00 N

LEADERSHIP LOVEJOY GRADUATION 41.98 N

LGA TEACHER GRANTS 1,122.16 N




TEXTBOOK ADOPTION SUPPLIES 225.00 N

SUMMER CAMP REFUND-ATHLETICS 300.00 N



SIGNAGE 180.00 N

MAY ELECTION VOTING SECURITY 420.00 N


CROSS BATTERY TRNG 1,200.00 N


SLI ROOM DEPOSIT FTWORTH 618.03 N

SLI DEPOSIT FTWORTH 206.01 N

CITY GAS SERVICE-ADMIN 53.22 N


CITY GAS SERVICE-SCIS 196.16 N

WATER 198.00 N

WATER 259.40 N


REGIONAL WRESTLING TOURNY FEES 120.00 N






REF PO#404845-CAMP READ SUPPLY 33.87 N

CAMP READ SUPPLIES 117.30 N

LIBRARY SUPPLIES 1,432.10 N












SUMMER AP TRAVEL 644.24 N




DYNAVOX WARRANTY 539.00 N


LGA CLASSROOM GRANT 535.20 N

DEPOSIT FOR 2014-2015 4TH GR. 200.00 N

SPECIAL OLYMPIC EVENT 2,080.00 N

LUNCH FOR JUDGES 23.25 N

FOOD FOR AP STATISTICS REVIEW 142.69 N

TRAFFIC PAINTS 660.00 N

CONF. REG. AGULLEY 7/29-8/1 300.00 N

REF PO#403968 361.82 N




SUMMER AP 205.00 N



BUS TIRES 6,150.00 N

FIRE SAFETY SIGNAGE 33.90 N

FIRE SAFETY SIGNAGE 62.38 N

CONF MILEAGE & PARKING FEES 152.12 N

REF PO#405015, ENTRY FEES 8,063.95 N

HEALTHOFFICE-ANNUAL 6,767.00 N

HEALTHOFFICE-ANNUAL 227.00 N


SUMMER AP 284.16 N

KITCHEN MAINT & REP AS NEEDED 1,362.27 N

REPAIRS ON KITCHEN EQUIPMENT 310.00 N

REPAIRS ON KITCHEN EQUIPMENT 459.24 N


LICENSE RENEWAL 436.00 N


ORCHESTRA SUPPLY 109.99 N


LEADERSHIP LOVEJOY MEETING 189.35 N


IT STORAGE HOSTING 1,346.49 N

WATER REPAIR KITS 850.08 N


LHS JOURNALISM- PUBLISHING 3,138.90 N

ARPIL 2014 MILEAGE 67.80 N

REFUND-KIDS FIRST SUMMER CAMP 1,200.00 N


FAST PASS FINGERPRINTS/CAMP 47.50 N






CONFERENCE WEEK DINNER 60.00 N

HVAC MOTOR 393.00 N




CHARITY DONATION 172.21 N

CHOIR TEMP EMPLOYEE PAYROLL 75.00 N

BUS DFW TERMINAL EXPENSE 14.00 N

AUTOZONE --SUPPLIES 2.29 N

STAFF MEETING BUSINESS LUNCH 35.14 N

ICING EVENT SUPPLIES 38.57 N



KINDER FIELD TRIP BUSES 556.76 N

UIL COMPETITION 65.01 N


UIL COMPETITION 65.01 N

OAP REGIONAL TRANSPORTATION 53.00 N



SERVICE PROJECT OPER KINDNESS 199.55 N

SERVICE PROJECT NT FOOD BANK 82.77 N

SERVICE PROJECT MYERS PARK 174.03 N

SERVICE PROJECT MI ESCUELITA 53.94 N

SERVICE PROJECT HEART MUSEUM 53.31 N

SERVICE PROJECT FAIRVIEW DAY 145.46 N

SERVICE PROJECT CITYSQUARE 55.80 N

SERVICE PROJECT CHESTNUT SQ 154.76 N

SERVICE PROJECT GARNET HILL 67.41 N


CLOSING TEACHER LUNCH ACT 9.00 N



MAY ELECTION VOTING SECURITY 420.00 N


BUS PARTS 21.81 N

BUS PARTS 8.84 N

BUS PARTS 12.43 N

GRADUATION CORDS 108.00 N





























ISTE HOTEL MALLEN JUN27-JUL1 836.00 N

TILE FLOOR REPAIRS 178.36 N










SUMMER AP 321.12 N

PHONAK WARRANTY 157.39 N

QUOTE-SERVICE 2,027.50 N

ECHO WARRANTY 696.00 N

TESTING BOOKLETS 38.50 N

CULTURE GRAMS FOR ELEMENTARY 960.00 N

ROOFING REPAIRS 750.00 N

LHS ROOFING REPAIRS 3,585.00 N


REF PO#404270, COFFEE SERVICE 20.19 N

MAY 2014 MILEAGE 400.71 N

FAN REPAIR PARTS 226.77 N



PLAYBILLS/SCRIPTS 304.78 N


AED BATTERY REPLACEMENT 173.41 N


FIRST AID SUPPLIES FOR KIDS 1S 170.22 N

2014 NURSING CONFERENCE 285.00 N

MICROSOFT LICENSING 20,585.80 N

MICROSOFT LICENSING 740.95 N

MICROSOFT LICENSING 1,000.00 N

MICROSOFT LICENSING 240.95 N

BUS REPAIR 51.86 N

TSHRITS 2,488.30 N

REF PO#400092 15.49 N



CARD STOCK, COPY PAPER, TABLET 400.30 N










CONSUMABLES 1,436.20 N










EARLY CHILDHOOD SNACKS 215.26 N



CREDIT-SHOWN ON STATEMENT -PMT -347.98 N

ADMIN LOUNGE SUPPIES 97.20 N

CREDIT-SHOWN ON STMT-INV -16.89 N



CREDIT -5.15 N

CREDIT -33.08 N

CREDIT -29.15 N

CREDIT -12.09 N

CREDIT -12.21 N

CREDIT -5.15 N

CREDIT -6.39 N

CREDIT -5.79 N

CREDIT -5.04 N

CREDIT -5.15 N





CREDIT-SHOWN ON STATEMENT-PMT -667.77 N



CREDIT -6.83 N

CREDIT -17.07 N

CREDIT -12.21 N

CREDIT -30.54 N






CREDIT -16.33 N

CREDIT -54.64 N

CREDIT -28.22 N

CREDIT -3.95 N

CREDIT -26.20 N

CREDIT -13.76 N

CREDIT -17.46 N

CREDIT -14.89 N

CREDIT -7.54 N

CREDIT -17.07 N

CREDIT -29.85 N

CREDIT -17.07 N

CREDIT -20.59 N

CREDIT-SHOWN ON STATEMENT-PMT -2,339.10 N

CREDIT-SHOWN ON STMT-INV -2,338.70 N





CREDIT -62.49 N

CREDIT -54.64 N

CREDIT -42.03 N

CREDIT -16.98 N

CREDIT -19.49 N


CREDIT-SHOWN ON STATEMENT-PMT -720.58 N





CREDIT -40.98 N

CREDIT -10.86 N

CREDIT -60.30 N


TASBO SUMMER CONFERENCE 100.00 N


CTE DIR CONF REG JUL13-17 MA 395.00 N

LICENSING FEES- SUMMER CAMP 111.00 N


OPERATIONS VEHICLE TIRE MAINT 427.40 N


SHIPMENT FEES 77.03 N

CHEER UNIFORMS 3,189.22 N

THEATRE BULK TICKETS 220.00 N

SUMMER AP 273.00 N

EVALUATION FORMS 405.90 N

CTE DIR CONF HOTEL JUL13-17 MA 650.52 N

SUMMER CAMP FIELD TRIPS 2,000.00 N

BAND MUSIC SUPPLY 110.00 N



BUS TOWING 280.00 N


BUS TOWING 160.00 N

THEATER LIGHTING 111.40 N


PALS PIZZA LUNCH 105.00 N




TEAM AWARDS 612.25 N

CARPET 455.05 N

CHOIR TEMP EMPLOYEE PAYROLL 1,150.00 N

AWARDS FOR SOLO CONTESTS 400.00 N

FIREWATCH FOR POP SHOW 225.00 N


SENIOR 2014 TSHIRTS 1,304.00 N


SUMMER MEDIA WORKSHOP 125.00 N

AP PHOTO ART SHOW 76.90 N

AP PHOTO ART SHOW 117.45 N

DONATION-FIGHT AGAINST CANCER 1,000.00 N

DONATION-FIGHT AGAINST CANCER 1,000.00 N

CHOIR SEMINAR 241.24 N


AWARDS, GOLF 949.00 N

SPANISH HONOR SOCIETY DUES 25.00 N

FLOWERS FOR GRADUATION 250.00 N


STATE BAND RENTAL FEES 93.00 N

STATE BAND RENTAL FEES 592.00 N

STATE BAND RENTAL FEES 1,180.00 N


CREDIT -9.69 N

PHOTO JOURNIALISM 9,947.41 N




ATHLETIC TRAINERS 390.00 N

TUITION REIMBURSEMENT-2 COURSE 1,300.00 N

REFUND BALANCE-LUNCH ACCT 35.10 N




SECURE BANK BAGS 399.56 N



MEMBERSHIP/CLINC CCCAT 110.00 N



2013/2014 SRO 22,210.00 N



CHOIR LETTERMAN JACKETS 360.00 N

THEATRE LETTER JACKETS 300.00 N


AWARDS 84.00 N

ORCHESTRA MUSIC SUPPLIES 60.00 N

SUPPLIES FOR CAMP READ 117.90 N

CONF PER DIEM 134.00 N



PIZZA FOR CAFETERIA LINES 135.00 N




LODGING 401.00 N

LODGING 146.40 N



SUMMER CAMP REFUND 100.00 N

ELECTRICAL REPAIR WIRING 417.00 N

LIGHTING REPAIRS 1,068.00 N

END OF YEAR LUNCHEON 10,111.60 N

SPECIAL EVENT 75.00 N




FIELD TRIP MILEAGE 51.98 N

FOUNDATION GRANT TECHNOLOGY 1,440.00 N



FOUNDATION GRANT TECHNOLOGY 480.00 N

REF PO#404945, PLAYOFF FEES 1.00 N

BASEBALL PLAYOFF FIELD EXPENSE 183.79 N

REFUND 2014 ATHL SUMMER CAMP 50.00 N




REFUND HAWAIIAM FALLS FEE 23.00 N

FIELD DAY SUPPLIES 1,500.00 N


MEALS/MILES CCCAT CLINC 306.21 N


SHUTTLE 20.00 N








PENSKE TRUCK FUEL EXPENSE 167.00 N

FOOD 325.00 N

BOOSTER DONATION 868.00 N

ACADEMIC RECEPTION 131.25 N



HOT PLATED LUNCH 505.40 N

LUNCH FOR VISITORS 9.50 N


4TH GR TO SCIS 103.42 N

4TH GR TO SCMS INTO THE CREEK 103.83 N

TRANS/ 1ST GR FIELD TRIP 416.10 N

UIL ACADEMICS TOURN TRAVEL 265.50 N

UIL STATE 228.00 N





8TH GR AWARDS CEREMONY 181.62 N



CLASSROOM COMPUTERS 65.11 N


KILN 2,870.00 N

CHOIR EVENT 2,493.75 N

HOTEL, CCCAT CLINIC 241.98 N

LODGING TODA 250.85 N


AP ART SHOW SUPPLIES 66.55 N



2013-2014 SPED STUDENT SRVS 1,000.00 N

2013-2014 SPED STUDENT SRVS 625.00 N






TECHNOLOGY TOOLS FOR NOC 147.27 N

INK CARTRIDGE 157.00 N



FLOOR EQUIPMENT 393.28 N

FLOOR CLEANING EQUIPMENT 240.50 N

FLOOR CLEANING EQUIPMENT 370.32 N







APPLIANCE REPAIR 99.50 N

WSMS BOOK FAIR 754.72 N

DANCE PATCHES 50.00 N

LOVEJOY SHIRT 22.63 N

GRADUATION 1,125.00 N


DONATION FROM STUDENT COUNCL 225.00 N




LEARNING @ LOVEJOY 56.99 N

CREDIT -23.80 N

SUPPLIES FOR CONTRACTS 231.47 N







PENS, PAPER CLIPS, FOLDERS 212.10 N







CHOIR ROOM SUPPLIES 20.35 N


STUDIO DANCE SUPPLY 126.29 N







CONSUMABLES 42.96 N


CONSUMABLES 32.35 N


CONSUMABLES 44.45 N

CONSUMABLES 1,040.75 N

CREDIT -25.86 N







END OF YEAR CERTIFICATES 998.41 N

CREDIT -214.45 N






CLAIMS 1,000.00 N

RETIREMENT LUNCHEON SUPPLIES 263.81 N

2014 SUMMER CAMP REFUND 100.00 N

STATE INSPECTION FEES 20.00 N


2013/2014 SRO 54,931.80 N


TUITION REIMBURSEMENT-2 COURSE 1,604.34 N





CONCESSIONS FOOD ITEMS 14.14 N








STUDENT NUTRITION FOOD SUPPLIE 1.50 N












APRIL ADMIN BIRTHDAY LUNCHEON 165.90 N

MOTHER'S DAY EVENT 46.88 N







REF PO#402407 40.05 N


FIELD DAY EVENT SUPPLIES 143.74 N

FOLDERS, MARKERS, FLIP CHARTS 62.91 N

PENS, MARKERS, PAPER, TAPE 183.88 N

1ST GR. CAPSTONE MATERIALS 160.86 N

SEEDS, DIRT, PLANTING MATERIAL 94.76 N



READING DAY MATERIALS 204.87 N




CAPSTONE 15.74 N

CAPSTONE 137.18 N

SHELVING 59.97 N

SHELVING 179.91 N


COUNSELOR MISC SUPPLIES 15.89 N


CONSUMABLES 26.44 N



CONSUMABLES 94.81 N


SCIENCE DISPOSABLES 218.82 N



END OF YEAR WSMS 28.12 N



DONATION FROM PUSTER WIB 2,263.16 N

COPY PAPER 439.20 N

COPY PAPER 219.60 N

COPY PAPER 1,647.00 N

COPY PAPER 219.60 N


COPY PAPER 219.60 N


COPY PAPER 439.20 N


COPY PAPER 219.60 N


COPY PAPER 219.60 N

RETIREMENT SUPPLIES 85.00 N





FEB-MAY 2014 MILEAGE 110.74 N

BUS REPAIR 60.00 N

BUS REPAIR 60.00 N

BUS REPAIR 60.00 N

BUS REPAIR 50.00 N

BUS REPAIR 60.00 N

BUS REPAIR 787.40 N

BUS REPAIR 50.00 N

BUS REPAIR 20.00 N

BUS REPAIR 60.00 N

BUS REPAIR 60.00 N

BUS REPAIR 50.00 N

BUS REPAIR 60.00 N

BUS REPAIR 50.00 N

BUS REPAIR 60.00 N

BUS REPAIR 50.00 N
















KRISTEN KINNARD GOING AWAY LUC 74.97 N


OFFICER CAMP MEALS 141.00 N

LODGING 500.57 N

OFFICER CAMP MEAL 104.00 N

NHS RECEPTION 585.00 N

SUPPLIES FOR BANQUET 63.24 N

MEDALS & TROPHIES FOR BAND 200.00 N

MEDALS & TROPHIES FOR BAND 225.00 N


YEARBOOK WORK NIGHTS 89.50 N

YEARBOOK INK CARTRIDGES 50.97 N

PHOTO SUPPLIES 67.96 N



ORCHESTRA SNACKS FOR CONTEST 185.35 N


RETURN CREDIT -6.88 N

CHEER CAMP FEES 5,829.00 N

PROM REFRESHMENTS 47.76 N

YEARBOOK BANQUET 88.43 N





WORK NIGHT SUPPLIES 172.68 N




WATER BOTTLES FOR STARR 1,063.45 N



STADIUM PRESSBOX WINDOW REPAIR 1,295.57 N

APRIL/MAY 2014 MILEAGE 92.89 N




CUSTOM PATCHES 925.00 N


DISTRICT LIGHTING LAMPS 3,408.00 N

EXHAUST REPAIR PARTS 937.38 N

EXHAUST REPAIR PARTS 2,434.70 N

ENERGY MGMT/LIGHTING REPAIR 390.00 N

LIGHTING REPAIR PARTS 2,085.00 N



ENERGY MGMT/LIGHTING REPAIR 390.00 N


LHS STORE- SR SIX FLAGS SHIRTS 1,050.00 N

SCREEN PRINTED T-SHIRTS 98.00 N

BIRD REPELLANT 917.78 N

PLUMBING PART 91.16 N



TOTE BAGS FOR SERVICE PROJECT 831.00 N


REFUND BAL TEACHER LUNCH ACT 30.40 N

STUDENT BUS TRAVEL 78.12 N

LAPTOP 36.00 N

REFUND L@L REGISTRATION FEE 75.00 N

LANDSCAPE TRAILER REPAIR 460.75 N



FLOOR CLEANING EQUIPMENT 3,165.36 N

MILEAGE TO ROYSE CITY HS 33.30 N

BOOK CLUB PARTY 37.26 N

SIX FLAGS (SENIOR) 1,290.95 N

SCARBOROUGH FAIR 321.83 N

DONATION - THE CLASS OF 2017 465.00 N


SPANISH HONOR SOCIETY 78.00 N


REFUND FOR STUDENT LUNCH 6.00 N

CUSTOM POLOS 336.00 N




LUNCH ACCT BALANCE REFUND 40.73 N



DATA PLAN 25.19 N


LGA TEACHER GRANTS 1,788.00 N

LGA TEACHER GRANTS 302.12 N





TRAINING VIDEOS 130.98 N

CITY WATER SERVICE-OPER 71.78 N

CITY WATER SERVICE-HES 795.12 N

























LETTER JACKETS, BASEBALL 240.00 N

LETTER JACKETS, G SOCCER 20.00 N

LETTER JACKETS, BOYS SOCCER 300.00 N

LETTER JACKETS - SOFTBALL 480.00 N

LETTER JACKETS, GOLF 240.00 N

LETTER JACKETS, TRACK 540.00 N

LETTER JACKETS, POWERLIFTING 480.00 N

LETTER JACKETS, G SOCCER 520.00 N

LETTER JACKETS, BOYS SOCCER 120.00 N

LETTER JACKETS, WRESTLING 360.00 N

LETTER JACKET, TENNIS 60.00 N

LETTER JACKETS, TENNIS 420.00 N


LHS STORE- PATCHES 4,004.00 N

LHS STORE- PATCHES 1,014.00 N

ASSISTIVE TECH CONF 382.59 N




SHIPPING CREDIT -7.95 N

REIMBURSEMENT FOR RECEPTION 80.00 N

ELAR RESOURCES 30.95 N

OFFICE EQUIPMENT 200.00 N

WIND ARRANGMENTS BAND 2,000.00 N



LHS INSTRUCTION MATERIALS 8,507.10 N



LHS INSTRUCTIONAL MATERIALS 654.50 N


ROBOTICS/SCIENCE 1,370.94 N



REFUND-LOST LBRY BOOK FOUND 12.79 N

BOOK ORDER REFUND 6.50 N



SECURITY-LHS NIGHT WATCH- 1,225.00 N

BASKETBALL CAMP EXPENSES 300.00 N

LHS AUDITORIUM LIGHT REPAIRS 1,800.00 N


NURSING CONFERENCE 2014 294.66 N


NAME BADGES 1,697.09 N

EDGER 467.10 N

CHOIR CURRICULAR SUPPLY 210.46 N


UIL COMPETITION MEDALS 429.14 N



LAST DAY MEAL FOR STDNTS/STAFF 2,736.00 N

SUMMER CAMP FIELD TRIP 347.00 N


REIMBURSEMENT-TCDA MEMBER DUES 50.00 N

MARCH-MAY 2014 MILEAGE 144.08 N


SUMMER CAMP FEE 150.00 N

PES PETTY CASH REIMBURSEMEN 56.50 N

WS PETTY CASH REIMBURSEMENT 97.36 N

LHS PETTY CASH REIMBURSEMENT 36.74 N






BUS / CROSS COUNTRY 133.70 N


REF PO#402940 17.50 N









BUS, TRACK 304.00 N

BUS FOR ATHLETICS 95.68 N








BUS - SWIM 184.14 N

8TH GR SIX FLAGS 2,320.83 N


REPLACEMENT KEYS 28.94 N


SECURITY-LHS NIGHTS 5-23/5-29 385.00 N


MUSIC SUPPLIES 462.00 N


SUPPLIES FOR CTE CLASSROOM 242.15 N

SOFTBALL MEMBERSHIP 70.00 N





CREDIT -72.15 N




CREDIT -49.95 N




CREDIT -22.20 N




CREDIT -218.90 N







CREDIT -111.00 N


REF PO#404248 18.76 N





JAZZ BAND TRUCK RENTAL 378.42 N


UIL BAND TRUCK RENTAL 556.24 N

VOLUNTEER RECOGNITION 437.58 N

PRINCIPAL MTG LUNCH 238.50 N


SECURITY-LHS NIGHTS 5/28/14 245.00 N





NURSING CONFERENCE 270.00 N

WS 8TH GRADE FIELD TRIP 12,262.92 N


PLAYGROUND MAINTENANCE 2,782.35 N

BUS REPAIR 88.28 N

HEARING NOTICE 126.00 N

PROGRAMS 3,420.00 N

SUMMER CAMP FIELD TRIP- BOWL 272.25 N



STUCO T-SHIRTS 371.50 N

SECURITY-LHS NIGHTS 5/27/14 245.00 N


JUNE 18TH TRAINING- CARROLLTON 150.00 N

YEARBOOK REFUND 20.00 N

SECURITY-LHS NIGHTS 5-31-2014 245.00 N


ANNUAL COACH MEMBERSHIPS 1,155.00 N

AP TRAINING- AP GOVT 475.00 N



ACADEMIC DECATHLON MATERIALS 680.00 N




ROBOTICS 1,634.88 N


BUS REPAIR 30.00 N

BUS REPAIR 20.00 N

NEWSPAPER PRINTING 429.00 N

5TH GRADE CAMP 4,500.00 N


JOURNALISM AWARDS 177.40 N


REF PO#404754 13/14 YEARBOOK 14,194.28 N

WSMS 2013/2014 YEARBOOKS 3,478.67 N

SIX FLAGS MILEAGE/PARKING 75.85 N

NHS 36.00 N

RENEWAL 115.00 N

ORCHESTRA TRIP 1,279.58 N

YEARLY MEMBERSHIP 80.00 N

NURSE CONFERENCE LODGING 168.53 N


TCDA LODGING 272.46 N

MARQUIS SIGN REPAIRS 1,418.00 N

REMOVAL OF DAMAGED TREES PES 1,955.00 N

DATA PLAN 31.79 N

DATA PLAN 31.79 N

DATA PLAN 31.79 N

TRASH/RECYCLING-ADMIN 60.04 N

TRASH/RECYCLING-HART 116.59 N

TRASH/RECYCLING-PES 116.59 N

TRASH/RECYCLING-LES 116.59 N

TRASH/RECYCLING-LHS 906.32 N

TRASH/RECYCLING-SCIS 14.94 N

TRASH/RECYCLING-WSMS 14.94 N

LIGHTSPEED CONFERENCE 360.82 N

NATURAL GAS SERVICE-PES 195.44 N



BOOKS 1,455.82 N

BOOK FOR SCIS 6.39 N


PART TO REPAIR POSTER PRINTER 148.62 N





LHS ROOF REPAIR EMERGENCY PART 700.00 N


ELECTRICITY SERVICE-PES 7,054.88 N



END OF YEAR PIZZA 202.24 N

EARLY RELEASE DAY PIZZA 258.24 N

ELECTRICAL REPAIR 73.69 N

ELECTRICAL WIRING SUPPLIES 1,141.55 N

INSTRUCTIONAL MATERIALS 21,113.75 N















SUMMER CAMP FIELD TRIPS 175.00 N


ART TO GO 1,400.00 N


REGALIA 1,009.10 N

GRADUATION CORDS 3,419.92 N


MILEAGE 237.30 N

GOLF RAIN GEAR & UNIFORM 484.50 N

SUMMER CAMP 150.00 N

SPECIAL OLYMPIC SUPPLIES 131.25 N

TECHNOLOGY DEPT EQUIPMENT 300.00 N

LODGING 278.03 N

TEXAS BANDMASTERS CONVENTION 501.69 N


TCDA TRAVEL PER DIEM 522.40 N


MAY 2014 STATEMENT 91.60 N

SLI HOTEL 412.02 N

SLI BOARD 1,030.05 N

EVALUATION MATERIALS 349.80 N

FUNCTIONING ASSESSMENT 238.50 N

LHS ROOF REPAIRS 2,970.00 N





TX BANDMASTERS CONVENTION JULY 260.00 N


CONF REGISTRATION-TCASE 355.00 N






XIO CISCO SUPPORT RENEWAL 280.56 N

XIO CISCO SUPPORT RENEWAL 2,992.32 N



CITY WATER SERVICE-SCIS 1,205.66 N

3D PRINTER FOR TECHNOLOGY 2,716.00 N

3D PRINTER FOR TECHNOLOGY 236.50 N



PLTW POE ROBOTICS KITS 11,779.99 N

TX BANDMASTERS CONVENTION JULY 533.87 N


REPLACE CK#103371, VEHICLE RPR 1,151.90 N

TX BANDMASTERS CONVENTION 121.00 N

LEOPARD LIFE NEWSPAPER RENEW 99.00 N

SEPTIC SYSTEM MAINTENANCE 250.00 N

SEPTIC SYSTEM MAINT HART ELEM 3,200.00 N






LUNCH ACCT BAL REFUND 23.70 N

CPR CERTIFICATION STUDENT TRNR 306.00 N

CPR CERTIFICATION STUDENT TRNR 72.00 N



SUPPLIES PURCHASE 13,160.00 N


STATE CHOIR CHARTER 2.00 N

STATE CHOIR CHARTER 223.00 N

STATE CHOIR CHARTER 1,640.00 N

FOOTBALL HELMET RECONDITIONING 2,500.00 N

FOOTBALL JERSEY 881.67 N

FOOTBALLS, PADS, GAME PANTS 518.65 N


FOOTBALLS, PADS, GAME PANTS 2,428.68 N

HELMETS & SHOULDER PADS 27,515.02 N

8TH GRADE FOOTBALL UNIFORMS 5,818.80 N

FOOTBALL JERSEY 18.33 N

SCREEN PRINT, FB SHIRTS 276.00 N

HELMETS & SHOULDER PADS 1,816.26 N

MS 7TH GRADE FOOTBALL UNIFORMS 3,723.20 N

FOOTBALL HELMET RECONDITIONING 2,500.00 N


8TH GRADE FOOTBALL UNIFORMS 504.40 N

MS 7TH GRADE FOOTBALL UNIFORMS 2,350.00 N



FOOTBALL CAMP TSHIRTS 1,338.82 N

FOOTBALL CAMP TSHIRTS 178.78 N

FB CAMP T SHIRTS 164.81 N




CREDIT -67.80 N

BOOK ORDER 11.18 N

LIGHTING CONTROL BATTERIES 1,007.40 N




CHAIRS, TABLE 688.38 N

CHOIR DEPT SUPPLY 4.17 N











2013-2014 GRADUATION 105.00 N



SUMMER CAMP SNACK PACKS 255.00 N

SNACK PACKS FOR FIELD TRIP 255.00 N

REF PO#404084, ADDITIONAL EXP 3,690.29 N

GRADUATION FACILITY RENTAL 9,731.69 N

AP TESTS 98,899.00 N

DOOR HARDWARE 597.50 N

DOOR HARDWARE 2,154.00 N


END OF YEAR AWARDS 312.40 N

ADDITIONAL WATER DELIVERY 156.75 N

END OF YEAR SHRED SERVICE 47.00 N

YEAR-END SHREDDING SERVICE 141.00 N

SHREDDING 161.50 N

SHREDDING 94.00 N














TENNIS EQUIPMENT 1,243.01 N

SCREEN PRINTED T-SHIRTS 1,343.00 N

2013-2014 GRADUATION 105.00 N

L@L REFUND 150.00 N







2013-14 GRADUATION 105.00 N

TEXTBOOK SOFTWARE 2,187.00 N

REFUND SUMMER CAMP FEE-TENNIS 100.00 N



GOLF CLINIC REGISTRATION 950.00 N




GREASE TRAP SERVICING 1,714.24 N



LEARNING @ LOVEJOY SPEAKER FEE 9,500.00 N

STOP PAYMENT-WRONG ADDRESS -9,500.00 N


VELOCITY HW & SOFTWARE 310.00 N

VELOCITY HW & SOFTWARE 95.00 N

GOLF CLINIC REGISTRATION 99.00 N

LHS LIFT STATION MAINT 2,162.00 N

SCIS LIFT STATION MAINT 547.00 N

SCIS LIFT STATION MAINT 500.30 N

WSMS LIFT STATION MAINT 559.40 N

REF PO#404416, SHEET MUSIC 58.19 N




CHOIR SPRING MUSIC 373.36 N











ANNUAL BACKFLOW INSPECTIONS 2,160.00 N



L@L REFUND 150.00 N


12 RESERVED PPCD SEATS 40,190.16 N

LEARNING @ LOVEJOY 9,800.00 N

TEMP EMP-COLORGUARD 773.17 N

PUSTER LEADERSHIP DAY 100.00 N

PETTY CASH REIMBURSEMENT 63.17 N

WALMART-PETTY CASH 11.91 N

MAY 27TH GRADUATION CATERING 300.00 N

HEAD COACHES MEETING 110.00 N

NURSE CONFERENCE SUBURBAN USE 45.50 N




SALES TAX STAFF RECOGNITION 2.02 N

SALES TX VOLUNTEER RECOGNITION 30.69 N

SALES TAX 58.81 N

TAX ON BOOKS FOR STUDENTS 120.11 N


TAX ON BOOKS 120.63 N

SPRING CLUB AND BOOSTER DUES 1,245.00 N





ATHLETIC SUPPLIES 63.47 N

CREDIT -7.58 N

PLASTIC SHEETING FOR FIELD DAY 113.03 N



FINE ARTS SUMMIT 53.20 N

CHOIR UIL TROPHIES 175.00 N

GRANT FOR AED TRAINERS 2,371.00 N







BUS FUEL 5,545.04 N



2013-2014 GRADUATION 105.00 N






REF PO#400345, ADDITIONAL EXP 1,500.00 N

REF PO#400251, POSTAGE 1,000.00 N







TECHNOLOGY INSTALLATION 738.45 N

REF PO#404455, CONF. HOTEL 337.05 N



MAY MILEAGE 2014 8.48 N


TRUCK W/LIFT RENTAL FEES 183.27 N

SPED FM EQUIPMENT REPAIR 157.39 N





REFUND CLOSED LUNCH ACT 5.75 N

SPED DEPT REIMBURSEMENT 22.54 N

REF PO#404963, CREDIT ISSUED 203.50 N

CURRICULUM-LIFESKILLS 658.90 N

CREDIT -203.50 N




REF PO#403089. ADDITIONAL EXP 1,855.00 N

GOOGLE TRAINING 90.00 N


APE-O&M SERVICES 2,034.00 N


INSTRUCTIONAL MATERIALS 22,025.00 N























L@L REFUND 150.00 N

CLASSROOM SUPPLY 2,200.00 N

PUMP REPAIRS HART SEPTIC SYS 2,000.00 N


RFND CAMP FEE-STDNT WITHDRAWN 900.00 N

MANAGER TRAINING/CERTIFICATION 123.40 N


ANNUAL ANNUITY-TED MOORE 5,000.00 N




SOCCER CAMP T-SHIRTS 709.25 N

TENNIS CAMP T-SHIRTS 413.40 N








CARD STOCK, COPY PAPER, TABLET 96.03 N




ATHLETIC OFFICE SUPPLIES 55.13 N

REF PO#404601 4.04 N

MAJESTICS SUPPLY 171.73 N








LEGAL AD 220.50 N

REF PO#405102, HEARING NOTICE 126.00 N




CLINIC REGISTRATION 180.00 N

TASA SUMMER LEG SESSION 175.00 N

TASA SUMMER LEG SESSION 175.00 N

CERTIFICATION 40.00 N


ANNUAL COACH MEMBERSHIP 165.00 N


STAGE RIGGING SAFETY INSPECT 2,092.50 N

REGISTRATION GOLF CAMP 99.00 N







RANDY BROOKS CERTIFICATION 1,300.00 N


LABOR ON SURVEILLANCE SYSTEM 258.00 N



MUSIC LIBRARY STORAGE 12,966.00 N

JUNE 2014 MILEAGE 28.25 N



IRELAND TRIP DEPOSIT 23,200.00 N

CHOIR ITALY TRIP DEPOSIT 35,592.00 N

MAJESTICS CAMP FEE REFUND 100.00 N

SUMMER CAMP FEES 4,250.00 N

REFUND CAMP FEE 100.00 N

REFUND CAMP FEE 100.00 N

LHS MUSICAL PAYROLL EXPENSES 1,344.01 N

SUPPLIES FOR POP SHOW 112.74 N





CREDIT -112.74 N

SHIPPING YEARBOOKS 58.91 N




MAJESTIC SUPPLIES 383.46 N


LHS - ELA INSTRUCTIONAL MATLS 2,124.00 N




CONTRACTED HVAC REPAIRS 2,036.87 N

REF PO#405075, TREE REMOVAL 195.00 N

MAINT/SUPPORT PHONE SYSTEM 285.00 N

AIRFARE CHICAGO COLLEGE CONF 442.99 N

REF PO#400105, DATA PLAN 25.19 N


PINGDOM NOTIFICATION SYSTEM 479.40 N

SALES TAX CREDIT -7.67 N

NEW HIRE CHOC. DIPPED APPLES 10.50 N

CAMERA FOR COMMUNICATION 217.96 N

AIRFARE CHICAGO COLLEGE CONF 442.99 N

REF PO#402371, COVER 51.14 N



APPLES FOR RECOGNITION 125.00 N

STAFF GIFT ITEMS 99.53 N

NATL. IND. EVENTS TOURN. 741.76 N

HOTEL, STATE TRACK MEET 331.34 N

HOTEL BASEBALL PLAYOFFS 62.10 N

HOTEL, STATE TRACK MEET 199.38 N

AP SUMMER TRAVEL 471.00 N

AP SUMMER TRAVEL 410.00 N



DEBATE TRAVEL-STUDENT 1,200.96 N

DEBATE STUDENT TRAVEL 671.44 N

STATE THEATRICAL DESIGN 909.06 N

LODGING 65.40 N

STATE THEATRICAL DESIGN 454.53 N

LODGING 65.40 N

STATE BAND LODGING 2,313.04 N

LODGING BAND STATE 414.15 N

TAX CREDIT -10.10 N

TAX CREDIT -14.40 N

NATL. IND. EVENTS TOURN. 552.65 N

MEMBERSHIP JUES -2015 60.00 N





APPLICATION 500.00 N

TECHNOLOGY EQUIPMENT 1,183.17 N

CREDIT -29.80 N














REPLACE BROKEN IPADS 49.00 N

LHS STORE-FOOTBALL TSHIRTS 3,110.00 N

LHS STORE-FOOTBALL SHIRTS 2,076.25 N

REF PO#404772, BOOKS 135.60 N

G SOCCER CAMP EXPENSES 132.45 N

THEATRE DEPT. SUPPLY 2,379.08 N

B BASKETBALL CAMP AWARDS 366.25 N




G BASKETBALL CAMP EXPENSES 198.98 N





OFFICIAL-REPLACE CK#103132 57.14 N

DISTRICT SIGNAGE 90.00 N

CAMP REFUND-REPLACE CK#102999 50.00 N

SOFTWARE-NATURALLY SPEAKING 736.34 N

LAPTOP RAM 527.76 N

CREDIT -733.70 N

CREDIT -33.35 N

MONITOR 158.09 N

HEALTH INSPECTIONS-CAFETERIAS 800.00 N


PROF DEV - AP NATL CONF 480.00 N

2014 3RD QTR PAYMENT 41,188.40 N

LP GAS LEAK TEST INSPECTION 175.00 N

RE-KEYING 2,292.50 N

RE-KEY LHS 1,012.50 N

RE-KEY LHS 3,400.00 N

RE-KEY LHS 87.50 N


NATURAL GAS SERVICE-LJES 78.83 N

NATURAL GAS SERVICE-SCIS 140.11 N

LETTER JACKETS, TRACK 60.00 N

FOOTBALL CAMP EXPENSES 264.24 N



CHARGING CART FOR CHROMEBOOKS 1,978.00 N


TECHNOLOGY TOOL 16.00 N










ANNUAL CONFERNCE EXPENSES 1,751.50 N

MAY/JUNE 2014 MILEAGE 52.83 N

GRANT FOR CALCULATORS 19,779.60 N

LHS GEOTHERMAL REPAIRS 750.00 N


SUMMER CAMP T-SHIRTS 676.67 N

ALPHA PHONICS 131.55 N

CURR SUPPLIES-BOOK STUDY 222.31 N

CURR SUPPLIES-BOOK STUDY 247.06 N




MAINT FIRE SUPPRESS INSPECTION 500.00 N


HART FIRE SYSTEMS INSPECTIONS 965.00 N

PUSTER FIRE SYSTEMS INSPECTION 965.00 N

LJE/ADMIN FIRE SYS INSPECTIONS 1,310.00 N

LHS ALARM/SPRINKLER INSPECTION 4,140.00 N

FIRE/SPRINKLER INSPECTIONS 1,800.00 N

WSMS ALARM/SPRINKLER INSPECT 1,800.00 N




FRAZE MOWING ON SB/BB FIELDS 11,750.00 N

1 GALLON PITCHER/CAMPUS USE 8.16 N

BASKETBALL SCORER TABLE REPAIR 70.67 N


REF PO#405046, REPLC CK103677 9,500.00 N

NEW HIRE PENS 752.28 N


SUMMER CAMP BASKETBALLS 1,485.00 N

CUSTOM CAMP BASKETBALL 165.00 N

B BKB CAMP T-SHIRTS 600.00 N

CAMP T-SHIRTS 520.00 N

VB CAMP T-SHIRTS 800.00 N


IT STORAGE HOSTING 1,346.49 N

PIPE REPAIRS 240.86 N

ANNUAL BACKFLOW INSPECTIONS 450.16 N



NURSE CONF. MILEAGE 198.32 N

TERADON TRAINING 340.00 N

REPLACE CK#103690 125.00 N

GOLF RAIN GEAR & UNIFORM 495.00 N

REF PO#405037. SPED SERVICES 540.00 N

SPED SERVICES 225.00 N

SPED SERVICES 2,275.00 N

AP FEE EXCESS-SCHOLARSHIP FUND 8,735.72 N

12 RESERVED PPCD SEATS-JAN-MAY 49,106.55 N

REFUND L@L PAYMENT 10,000.00 N

J DELISLE RETIREMENT RECEPTION 242.00 N

SPECIAL EVENT-REIMBURSEMENT 58.00 N



CHEERLEADING TRANSPORTATION- 501.66 N

CHEERLEADING TRANSPORTATION- 1,000.00 N

ATHLETICS - MAINTENANCE 794.69 N


SPED SUPPLY 18,460.00 N

DESKTOP COMPUTERS & MONITOR 1,389.00 N

KILN 720.00 N

READING SUBSCRIPTION 75.00 N

CDL PHYSICALS FOR COACHES 105.00 N

DISTRICT FUEL 1,510.84 N

PROGRAM EVALUATION 750.00 N

EXPENSES TAGT CONF/HOUSTON 35.26 N

NATURAL GAS LINE TESTING 3,150.00 N

NATURAL GAS LINE TESTING 350.00 N



NATURAL GAS LINE TESTING 595.00 N



ANNUAL DATE LOGS-SPED 269.49 N

BUS PARTS 790.26 N

BUS PARTS 2,015.00 N

WSMS YEAREND POSTAGE 900.00 N

SCIS YEAREND POSTAGE 500.00 N

INK FOR POSTAGE MACHINE 157.00 N

SN - UPGRADE CAMPUS SERVGLINES 23,226.20 N

GRADUATION SUPPLIES 128.91 N

REPORTS-TESTING 250.00 N

RESPONSE BOOKLETS 238.83 N


REF PO#404233, MUSIC 67.50 N




WARRANTY-EQUIPMENT 100.00 N




LHS FLOOR SCREEN PROJECT 5,484.00 N

LHS GYM FLOOR REPAIRS 3,480.70 N

LHS GYM FLOOR REPAIRS 13,295.30 N


SCCM IMPLEMENTATION 4,000.00 N

COUNSELOR TRAINING 85.00 N

REGION 8 WORKSHOP 50.00 N






CREDIT -43.75 N

BOOKS 1,702.50 N

REF PO#405269, SHIPPING COST 595.00 N

BOOKS 1,102.50 N

AETNA HEALTH INS WORKSHOP 138.43 N

SOUND & TECH SUPPLY CHOIR 507.98 N

TRAINING SUBSCRIPTION 1,735.00 N

TRAINING SUBSCRIPTION 5.00 N

MSDS AND SAFESCHOOL ALERT 1,078.00 N

MSDS AND SAFESCHOOL ALERT 688.24 N

MSDS AND SAFESCHOOL ALERT 1,183.76 N


REFUND LUNCH ACT BALANCE 10.25 N


G SOCCER CAMP T-SHIRTS 225.60 N

CREDIT -42.81 N



SUPPLIES 214.89 N




SUPPLIES FOR SCHOOL STORE 57.82 N

LHS DEPARTMENT SUPPLIES 927.87 N

FRONT OFFICE SUPPLY 347.84 N






JUNE 24TH FIELD TRIP 247.50 N





EARLY CHILDHOOD SNACKS 93.57 N

KIDS FIRST SNACKS 151.46 N







CAFE FOOD SUPPLIES 245.65 N




CAFE FOOD SUPPLIES 1,538.90 N








SECURITY-REPLACE CK#103513 245.00 N

MEMBERHIP & CLINIC FEE 270.00 N



SLI CONF TMOORE 350.00 N

SLI REGISTRATION BOARD 2,450.00 N

WRESTLNG CAMP T-SHIRTS 800.00 N



LEADERSHIP LOVEJOY 107.40 N



SPED MISC SUPPLIES 349.02 N









STUDENT NUTRITON FOOD SUPPLIES 55.52 N













SNACKS FOR SUMMER CAMP 63.74 N


CREDIT-RETURN -61.67 N

4TH GRADE YEAR-END EVENT 74.22 N

FOLDERS, MARKERS, FLIP CHARTS 34.35 N

1ST GR. CAPSTONE MATERIALS 38.96 N

MICROWAVE OVENS 185.76 N

STAFF SNACKS 8.94 N

READING DAY MATERIALS 58.46 N



FIELD DAY MATERIALS 100.10 N

FIELD DAY MATERIALS 135.15 N

CREDIT -14.40 N



SCIENCE LAB SUPPLIES 13.20 N

CLASSROOM SUPPLIES JOURNALISM 198.42 N


WATER 47.12 N

WATER 66.28 N

FOOD 24.48 N

FOOD 13.52 N

FUNDRAISER AWARDS 419.56 N



STARR TESTING SNACKS 86.40 N



ROBOTICS/SCIENCE 576.53 N


REF PO#404164, ART SUPPLIES 46.71 N

CREDIT -46.71 N

MAJESTIC HATS 1,277.50 N


CHEER CAMP TRANSPORTATION 1,407.76 N


SENIOR 2014 TRIP 6,372.90 N

DANCE TEAM ATTIRE 990.00 N

YEAR END STAFF EVENT 43.37 N

CAKES FOR SOCIAL COMMITTEE 31.44 N

FCA MEETING 70.12 N

STAFF FOOD 92.33 N

STAFF FOOD 107.56 N

END OF YEAR BANQUET 189.93 N

BAND ALL REGION SNACKS 23.42 N



APRIL-JUNE MILEAGE 82.49 N

REF PO#405265 1,262.09 N

REF PO#405265 234.05 N

REF PO#402560 1,999.14 N

REF PO#405346 100.00 N

REF PO#405345 204.00 N

REF PO#404313 1,505.03 N

REF PO#405007 394.79 N

REF PO#405278 19,829.88 N

REF PO#404488 110.00 N

REF PO#405224 1,148.45 N

REF PO#405224 6,670.05 N

REF PO#405297 1,200.00 N

REF PO#405210 600.00 N

REF PO#405210 8,850.00 N

REF PO#405210 840.00 N

RED GOLF CART REPAIR 1,649.77 N

REFUND 1/2 SUMMER CAMP FEE 675.00 N

TASBO MILEAGE/TOLLS 116.73 N

REF PO#405186 6,731.20 N

REF PO#405186 1,389.91 N

REF PO#400097 105.00 N

REF PO#403922 1,025.00 N

REF PO#405335 954.48 N

REF PO#405286 55.00 N


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