1.cdn.edl.io · web viewoct nov dec mileage bus supplies for repairs amount eft n n tina murphy...

Date Run: 10-28-2016 1:46 PMCnty Dist: 043-919From 07-01-2015 To 12-31-2015Accounting Period: C

Y-T-D Check PaymentsLOVEJOY ISD

Sort by Check Date, Check Number

Program: FIN1750158Page: 1 of

File ID: 6

CheckDate Payee Reason Amount EFT

Finance Reporting

07-08-2015 ATMOS ENERGY NATURAL GAS PES 83.47 N

07-08-2015 CITY OF LUCAS WATER/SEWER LHS 87.14 NWATER/SEWER LHS 249.27 NWATER/SEWER LHS 426.23 NWATER/SEWER LHS 407.98 NWATER/SEWER LHS 222.47 NWATER/SEWER LHS 326.59 NWATER/SEWER LHS 195.62 NWATER/SEWER LHS 194.73 NWATER/SEWER LHS 194.73 NWATER/SEWER LHS 194.73 NWATER/SEWER LHS 255.74 NWATER/SEWER LHS 78.25 NWATER/SEWER LHS 170.33 NWATER/SEWER LHS 170.88 NWATER/SEWER LHS 215.35 NWATER WSMS 108.79 NWATER WSMS 92.58 NWATER WSMS 105.65 NWATER WSMS 531.93 N

Check Total: 4,228.9907-08-2015 CUSTOM DESIGN REF PO 505134 1,215.00 N

07-08-2015 GRAYSON COLLIN ELECTRIC COOP ELECTRICITY 300C 60.92 NELECTRICITY 2ND WING 828.02 NELECTRICITY PORTABLE 3 134.49 NELECTRICITY PORTABLE 4 & 5 241.50 NELECTRICITY PORTABLE 1 212.61 NELECTRICITY 400 MACHINE SHOP 109.68 NELECTRICITY PORTBALE 2 125.77 NELECTRICITY 200B 349.82 NELECTRICITY 100A 156.89 NELECTRICITY HES 6,174.66 NELECTRICITY LES 6,211.91 NELECTRICITY SCIS 11,103.31 NELECTRICITY WSMS 8,170.05 N

Check Total: 33,879.6307-09-2015 A T & T TELEPHONE 59.97 N

07-09-2015 ALLEN FLOWER AND GIFT SHOP REF PO 504857 68.00 N

07-09-2015 ARTA TRAVEL REF PO 503757 2,850.00 N

07-09-2015 ALANA BALCH REFUND 100.00 N

07-09-2015 BAUDVILLE, INC. REF PO 504751 340.60 N143.03 N

Check Total: 483.6307-09-2015 BAYLOR INSTITUTE FOR REHABILITATION REF PO 505215 45.00 N

REF PO 505215 720.00 NREF PO 505215 510.00 NREF PO 505215 75.00 N

Check Total: 1,350.0007-09-2015 EDDIE BELL MILEAGE 70.56 N





File ID: 6


07-09-2015 RANDY BROOKS MILEAGE PER DIEM FOR PLTW 522.00 N

07-09-2015 ASPENWOOD MUSIC LLC REF PO 505047 1,800.00 N

07-09-2015 CEDFA FINE ARTS CURR MATERIALS 167.70 N

07-09-2015 CHRISTINA CHAPMAN TCDA REGISTRATION 140.00 N

07-09-2015 CITY OF PARKER WATER WSMS 94.92 N

07-09-2015 PAM COMERFORD LUNCH REFUND 20.55 N

07-09-2015 COPY CAT MUSIC LICENSING REF PO 505176 350.00 N

07-09-2015 RYAN COX MEALS, THSCA COACHING SCHOOL 1,440.00 N

07-09-2015 D & S ENGINEERING LABS, PLLC REF PO 503547 10,337.60 N

07-09-2015 DAKTRONICS, INC ANNUAL WARRANTY 5,880.00 N

07-09-2015 EDLIO INC LISD WEBSITE MGMT 5,400.00 N

07-09-2015 ELECTRICAL & INDUSTRIAL SUPPLY MATERIAL REQUEST - PIZZA OVEN 689.82 N

07-09-2015 KYLE HERREMA REF PO 504850CHECK NOT NEEDED

300.61-300.61

N N

Check Total: .0007-09-2015 SAKET HOSPITALITY LLC PLTW HOTEL JUL 19-31 R. BROOKS 981.00 N

07-09-2015 JERRY'S SCOREBOARD & SPORTING GOODS REF PO 505119 705.00 NREF PO 505126 800.00 NREF PO 505228 1,035.00 N

Check Total: 2,540.0007-09-2015 LEE LEWIS CONSTRUCTION REF PO 503679 1,917,202.34 N

REF PO 503680 1,458,482.39 N

Check Total: 3,375,684.7307-09-2015 LOVEJOY ISD -SALES TAX REF PO 505207 505169 504145 1,600.56 N

07-09-2015 FELA LOWRANCE REIMBURSEMENT 206.80 N

07-09-2015 MAT MCCARTY JUNE 2015 MILEAGE 44.80 N

07-09-2015 MAT MCCARTY SNA/ANC CONVENTION 279.40 N

07-09-2015 OVERDRIVE, INC LICENSING RENEWAL FEE 1,000.00 NLICENSING RENEWAL FEE 1,000.00 NLICENSING RENEWAL FEE 1,000.00 NLICENSING RENEWAL FEE 1,000.00 NLICENSING RENEWAL FEE 1,000.00 NLICENSING RENEWAL FEE 1,000.00 N

Check Total: 6,000.0007-09-2015 PEERY HOTEL MAT HOTEL SNA/ANC CONVENTION 782.57 N

07-09-2015 PENDERS MUSIC CO REF PO 505152 273.70 N

07-09-2015 REGION 10 ESC REFUND 75.00 N

07-09-2015 REGION 10 ESC REF PO 505029 500.00 N

07-09-2015 JEFF ROBERTS MEALS, MILES, REG TGCA CONV 500.00 NMEALS, MILES, REG TGCA CONV 137.50 N

Check Total: 637.5007-09-2015 SCHOOL NUTRITION ASSOCIATION REF PO 504934 425.00 N

07-09-2015 TEXAS ASSOC OF MID SIZE SCHOOLS MEMBERSHIP 15-16 300.00 N

07-09-2015 TEXAS HIGH SCHOOL COACHES ASSOC THSCA MEMBERSHIP & CLINIC 115.00 N

07-09-2015 UNITE PRIVATE NETWORKS LLC GIGABIT FIBER LEASE 8,575.00 N

07-09-2015 THE UNIVERSITY OF TEXAS AT DALLAS SUMMER ENRICH CLINIC 6,348.85 N

07-09-2015 VARSITY SPIRIT FASHIONS & SUPPLIES REF PO 504908 37,848.86 NREF PO 504908 35.50 N

Check Total: 37,884.36





File ID: 6


07-09-2015 VERIZON WIRELESS TELEPHONE 1,924.34 N

07-09-2015 DIANA WILLIAMS TBA TRAVEL EXPENSE 667.00 N

07-09-2015 ZIMMERER KOBOTA & EQUIPMENT, INC. REF PO 504361 605.24 N

07-16-2015 ALL POINTS PIONEER REF PO 503942 4,362.00 N

07-16-2015 ALLEN BOWL BOWLING FIELD TRIPS 159.00 N

07-16-2015 ALLEN EAGLE HIT SQUAD ENTRY FEE, ALLEN VOLLEYBALL 1,000.00 N

07-16-2015 ALLIED WASTE SERVICES #794 88.00 NTRASH/RECYCLING HES 244.35 NTRASH/RECYCLING PES 146.69 NTRASH/RECYCLING LES 191.22 NTRASH/RECYCLING LHS 845.35 NTRASH/RECYCLING SCIS 163.85 NTRASH/RECYCLING WSMS 208.38 N

Check Total: 1,887.8407-16-2015 AUTO ZONE BUS PARTS AND SUPPLIES 55.20 N

BUS PARTS AND SUPPLIES 134.57 N

Check Total: 189.7707-16-2015 BATTS AUDIO, VIDEO & LIGHTING, INC. REF PO 400633 122.50 N

07-16-2015 BERKNER VBALL ATTN STEPHEN LARWA ENTRY FEE, BERKNER VOLLEYBALL 250.00 N

07-16-2015 BIG D PARTY & EVENT RENTALS LLC LEARNING @ LOVEJOY 2015 654.00 N

07-16-2015 BIG T'S SPORTS AWARDS REF PO 505210 321.00 N

07-16-2015 THUNDERBIRD ROLLER RINK SKATING RINK FIELD TRIP- 7/30 352.00 N

07-16-2015 BREITLING YOUTH THEATER SUMMER CAMP PLAY 170.00 N

07-16-2015 BUCK'S WHEEL & EQUIPMENT BUS SUPPLIES AND DECALS 227.30 N

07-16-2015 CATHY'S CRITTERS FIELD TRIP PAYMENT- 7/31/15 205.00 N

07-16-2015 CDW GOVERNMENT, INC NEW DELL SERVER MEMORY 5,101.20 N

07-16-2015 CINEMARK MOVIE THEATER-ALLEN TX JULY 22 SNACK PACKS 372.75 N

07-16-2015 CITY OF ALLEN SWIMMING FIELD TRIPS 232.00 N


07-16-2015 CITY OF ALLEN WATER LES 149.97 NWATER LES 502.72 NSEWER SCIS 251.63 N

Check Total: 904.3207-16-2015 RAY COOPER ADOBE MILEAGE 73.92 N

07-16-2015 CREATIVE COSTUMING & DESIGNS INC COLORGUARD COSTUMES 829.50 N

07-16-2015 HARRY TENNANT & ASSOCIATES LISD WEBSITE MGMT 5,260.00 N

07-16-2015 EDUCATION WEEK ANNUAL SUBSCRIPTION 39.00 N

07-16-2015 EDUCATIONAL RECORDS BUREAU MEMBERSHIP 2015-16 325.00 N

07-16-2015 WRIGHT EXPRESS FSC REF PO 504593 145.02 N

07-16-2015 MATTHEW E. FREUND POWERSCHOOL CUSTOMIZATION 270.00 N

07-16-2015 FRISCO ISD ATHLETIC DEPARTMENT ENTRY FEE, VOLLEYBALL 600.00 N

07-16-2015 GRAHAM INTERNATIONAL BUS REPAIRS 1,839.28 N

07-16-2015 GREENVILLE ISD L@L REFUND 125.00 N

07-16-2015 HYATT CORP AS AGENT AUSTIN LLC TBA LODGING 558.84 N

07-16-2015 ISTE REF PO 503881 277.00 N

07-16-2015 JMA ENTERPRISES, LLC OFFSITE DIGITAL STORAGE HOST 1,463.27 NSTORAGE YEARLY MAINT FEES 510.00 N






File ID: 6


07-16-2015 JSTOR ANNUAL SUBSCRIPTION RENEWAL 2,500.00 N

07-16-2015 DANIEL KING TBA TRAVEL EXPENSES 593.00 N

07-16-2015 LIBRARYTRAC SUBSCRIPTION RENEWAL 900.00 N

07-16-2015 LOVEJOY ISD BASEBALL CAMP FACILITY RENTAL 410.00 NB BKB CAMP FACILITY RENTAL 2,060.00 NB SOCCER CAMP FACILITY RENTAL 350.00 NG SOCCER CAMP FACILITY RENTAL 175.00 NTENNIS CAMP FACILITY RENTAL 337.48 NVOLLEYBALL CAMP FAC RENTAL 2,110.00 NWRESTLING CAMP FACILITY RENTAL 630.00 NTENNIS CAMP FACILITY RENTAL 12.52 N

Check Total: 6,085.0007-16-2015 LOVEJOY ISD B BKB CAMP CREDIT CARD FEES 708.42 N

07-16-2015 LOVEJOY ISD VBALL CAMP CREDIT CARD FEE 704.24 N

07-16-2015 LOVEJOY ISD BASEBALL CAMP CREDIT CARD FEES 268.93 N

07-16-2015 LOVEJOY ISD B SOCCER CAMP CREDIT CARD FEE 251.77 N

07-16-2015 LOVEJOY ISD TENNIS CAMP CREDIT CARD FEE 242.19 N

07-16-2015 LOVEJOY ISD WRESTLING CAMP CREDIT CARD FEE 192.32 N

07-16-2015 LOVEJOY ISD G SOCCER CAMP CREDIT CARD FEE 113.32 N

07-16-2015 LOVEJOY ISD -SALES TAX SALES TAX 133.15 NBASEBALL CAMP SHIRTS SALES TAX 49.42 NCAMP T-SHIRTS - SALES TAX 38.20 NG SOCCER SHIRTS - SALES TAX 38.21 NVB CAMP T-SHIRTS SALES TAX 58.16 NWRESTLING CAMP SHIRTS SALESTAX 66.00 N

Check Total: 383.1407-16-2015 LOWE'S BUSINESS ACCOUNT FLS GRANT- AMAZON BOOK CARDS 300.00 N

07-16-2015 MARRIOTT TCDA LODGING 180.78 NTCDA LODGING 180.78 N

Check Total: 361.5607-16-2015 MARRIOTT TCDA LODGING 169.69 N

07-16-2015 MCKINNEY PREMIER VOLLEYBALL TOURN ENTRY FEE, VOLLEYBALL CHECK LOST IN MAIL

400.00-400.00

N N

Check Total: .0007-16-2015 MILLEN OIL CO GAS AND DIESEL FOR BUSES 1,143.13 N

07-16-2015 ELIZABETH MILLER SUMMER CAMP REIMB 150.00 N

07-16-2015 CHRISTI MURPHY SUMMER CAMP REFUND 250.00 N

07-16-2015 NAPA AUTO PARTS BUS SUPPLIES FOR REPAIRS 421.55 N

07-16-2015 NASSP MEMEBERSHIP RENEWAL 250.00 N

07-16-2015 NASSP NJHS CHAPTER FEES 385.00 N

07-16-2015 NCS PEARSON POWERSCHOOL SUPPORT RENEWAL 17,812.50 N

07-16-2015 NORTHERN TOOL & EQUIPMENT TRANSPORTATION SUPPLIES 248.98 NTRANSPORTATION SUPPLIES 154.75 N

Check Total: 403.7307-16-2015 KEVIN PARKER REF PO 505250 583.91 N

07-16-2015 PEARLAND HIGH SCHOOL VOLLEYBALL ENTRY FEE, VOLLEYBALL 425.00 N

07-16-2015 PSA ENTRY FEE, VOLLEYBALL 75.00 NENTRY FEE, VOLLEYBALL 300.00 N

Check Total: 375.0007-16-2015 REGION 10 ESC REF PO 500146 55.00 N





File ID: 6

CheckDate

07-16-2015

07-16-2015

Payee Reason Amount

3,750.00

65.00

EFT

N

N

SASI

SOCCER POST

REF PO 505149

SOCCER NET CLIPSSOCCER NET CLIPS 65.00 N

Check Total: 130.0007-16-2015 SPECIAL MARKETS INS CONSULTANTS INC B BASKETBALL CAMP INSURANCE 232.72 N

07-16-2015 SPECIAL MARKETS INS CONSULTANTS INC VOLLEYBALL CAMP INSURANCE 229.48 N

07-16-2015 SPECIAL MARKETS INS CONSULTANTS INC B SOCCER CAMP 107.28 N

07-16-2015 SPECIAL MARKETS INS CONSULTANTS INC WRESTLING CAMP INSURANCE 95.60 N

07-16-2015 SPECIAL MARKETS INS CONSULTANTS INC BASEBALL CAMP INSURANCE FEES 76.12 N

07-16-2015 SPECIAL MARKETS INS CONSULTANTS INC G SOCCER CAMP INSURANCE 43.64 N

07-16-2015 SPECIAL MARKETS INS CONSULTANTS INC TENNIS CAMP INSURANCE 39.28 N

07-16-2015 SYSCO JULY SNACK ORDER 437.98 N

07-16-2015 TEXAS ASSN OF SCHOOL ADMIN MEMBERSHIP 15-16 1,027.30 N

07-16-2015 TEXAS HIGH SCHOOL COACHES ASSOC THSCA MEMBERSHIP & CLINIC 60.00 NTHSCA MEMBERSHIP & CLINIC CHECK NOT NEEDEDCHECK NOT NEEDED

55.00-60.00-55.00

N N N

Check Total: .0007-16-2015 TEXAS HIGH SCHOOL COACHES ASSOC THSCA ANNUAL MEMBERSHIP 385.00 N

07-16-2015 THE ALDRIDGE COMPANY VMWARE SUPPORT RENEWAL 1,207.72 NGWAVA RELOAD ANNUAL MAINT 4,308.00 N

Check Total: 5,515.7207-16-2015 THE GOODYEAR TIRE & RUBBER COMPANY STATE INSPECTIONS 25.50 N

STATE INSPECTIONS 153.05 NSTATE INSPECTIONS 7.00 N

Check Total: 185.5507-16-2015 TIME CLOCK PLUS SUPPORT CONTRACT RENEWAL 7,663.20 N

07-16-2015 TOWN OF FAIRVIEW WATER/SEWER 306.53 NWATER/SEWER PES 549.17 NWATER/SEWER SCIS 751.96 N

Check Total: 1,607.6607-22-2015 PLANO ISD PROFESSIONAL DEVELOPMENT 850.00 N

07-23-2015 A T & T TELEPHONE 2,093.85 NTELEPHONE 54.77 N

Check Total: 2,148.6207-23-2015 AATSP AATSP MEMBERSHIP 45.00 N

07-23-2015 ACADEMIC SUPERSTORE INSPIRATION KIDS SOFTWARE 1,705.25 N

07-23-2015 ACAP HEALTH CONSULTING LLC REF PO 504157 2,500.00 N

07-23-2015 AMERICAN EXPRESS ELA CURRICULUM MATERIALS 45.53 NREF PO 500040CREDITREF PO 505138

25.12-8.17

780.00

N N N

MISC LUNCH MTGS 44.13 N

Check Total: 886.6107-23-2015 AMERICAN EXPRESS- ARTA REF PO 504896-STATE UIL/BAND 1,850.81 N

REF PO 505110-REGION/SOFTBALL 723.76 N

Check Total: 2,574.5707-23-2015 AMERICAN EXPRESS- ARTA REF PO 503628-STATE/TOLLS 27.46 N

07-23-2015 AMERICAN EXPRESS- ARTA REF PO 504894-UIL OAP TOLLS 19.38 N

07-23-2015 ASLTA TREASURER REF PO 504627 137.00 N





File ID: 6

CheckDate

07-23-2015

Payee Reason

APPLE REPAIR PARTS APPLE PRODUCTS

Amount EFT

N N

APPLE COMPUTER INC 61.80210.00

APPLE PRODUCTS 141.00 NAPPLE PRODUCTS 1,092.00 NAPPLE PRODUCTS 1,000.00 NAPPLE PRODUCTS 1,730.00 NAPPLE PRODUCTS 419.00 NAPPLE PRODUCTS 350.00 NAPPLE PRODUCTS 52.50 NAPPLE PRODUCTS 634.50 NAPPLE PRODUCTS 230.50 N


BUS PARTS AND SUPPLIES 111.99 NBUS PARTS AND SUPPLIES 94.49 NBUS PARTS AND SUPPLIES 44.75 N

Check Total: 274.8607-23-2015 BATTERIES PLUS BUS BATTERIES 80.48 N

07-23-2015 BENCHMARK EDUCATION COMPANY REF PO 505093 1,115.40 N

07-23-2015 RHONDA BERNARD GREG TANG MATH CONFERENCE 1,188.47 N

07-23-2015 BESTWAY OFFICE SUPPLY CURRICULUM OFC SUPPLIES 57.25 NCURRICULUM OFC SUPPLIES 1.72 NCURRICULUM OFC SUPPLIES 26.28 NNEW TEACHER WELCOME PACK 500.80 N

Check Total: 586.0507-23-2015 BIG D PARTY & EVENT RENTALS LLC LEARNING @ LOVEJOY 2015 654.00 N

07-23-2015 BRANDED CUSTOM SPORTSWEAR, INC REF PO 503852 833.96 NREF PO 503852 2,642.99 N

Check Total: 3,476.9507-23-2015 C & K WATER SPECIALISTS WATER SOFTENER SUPPLIES 475.00 N

WATER SOFTENER SUPPLIES 422.75 N

Check Total: 897.7507-23-2015 CDW GOVERNMENT, INC CLASSROOM IT SUPPLIES 140.91 N

TECHNOLOGY CASE COVERS 840.00 N

Check Total: 980.9107-23-2015 CHICK-FIL-A @ ALLEN LEARNING @ LOVEJOY 2015 2,625.73 N

07-23-2015 COSERV NATURAL GAS 15.18 NNATURAL GAS LES 38.30 NNATURAL GAS SCIS 72.98 N

Check Total: 126.4607-23-2015 D & S ENGINEERING LABS, PLLC REF PO 503547 4,469.40 N

07-23-2015 DELCOM GROUP CURRICULUM SUPPLIES 922.81 NMACBOOK ETCHING 350.00 N

Check Total: 1,272.8107-23-2015 STACEY DILLON LEARNING @ LOVEJOY 2015 40.48 N

07-23-2015 EARTHWALK COUNSELING REF PO 503292 950.00 N

07-23-2015 EDEN SIGNS & MURALS MURALS FOR PUSTER HALLSCHECK MAILED TO WRONG ADDRESS

700.00-700.00

N N

Check Total: .0007-23-2015 EICHELBAUM WARDELL SPED LEGAL SERVICES 1,309.25 N

GENERAL LEGAL SERVICES 603.75 N






File ID: 6

CheckDate

07-23-2015

07-23-2015

Payee Reason

MAINTENANCE ON ENEGINE

LIGHTING REPAIR PARTS

Amount EFT

N

N

EL DORADO MOTORS

ELECTRICAL & INDUSTRIAL SUPPLY

419.83

983.25LIGHTING REPAIR PARTS 2,230.80 N

Check Total: 3,214.0507-23-2015 ELKES MARKET CAFE LEARNING @ LOVEJOY 2015 4,060.00 N

07-23-2015 ELKES MARKET CAFE LEARNING @ LOVEJOY 2015 2,980.00 N



07-23-2015 ENGINEERED AIR BALANCE CO INC REF PO 503527 2,100.00 N

07-23-2015 EVERGREEN EVALUATION & DATA LLC REF PO 502704 3,000.00 N

07-23-2015 FRONTLINE TECHNOLOGIES, INC SUBSTITUTE PLACEMENT 11,982.60 N

07-23-2015 WINGFOOT COMMERCIAL TIRE SYSTEMS BUS TIRES 3,828.24 N

07-23-2015 GOVCONNECTION TECHNOLOGY ADAPTERS 240.00 NTECHNOLOGY ADAPTERS 48.00 NTECHNOLOGY ADAPTERS 96.00 N

Check Total: 384.0007-23-2015 GRAHAM INTERNATIONAL BUS REPAIRS 884.40 N

07-23-2015 GRAINGER SAFETY SIGNAGE & EQUIPMENT 363.25 N

07-23-2015 HEINEMANN ELA CURRICULUM MATLS 871.20 N

07-23-2015 HIGH TOUCH - HIGH TECH SCIENCE CAMP- SUMMER CAMP 175.00 N

07-23-2015 HOUSAND & HOUSAND LLC REF PO 502714 2,000.00 N

07-23-2015 IMPRINT RESOURCES REF PO 503393 156.68 N

07-23-2015 JAMF SOFTWARE LLC JAMF CASPER SUITE LICENSE 17,339.00 NJAMF CASPER SUITE LICENSE 350.00 NJAMF CASPER SUITE LICENSE 840.00 NJAMF CASPER SUITE LICENSE 350.00 NJAMF CASPER SUITE LICENSE 210.00 NJAMF CASPER SUITE LICENSE 140.00 NJAMF CASPER SUITE LICENSE 210.00 NJAMF CASPER SUITE LICENSE 70.00 NJAMF CASPER SUITE LICENSE 420.00 N

Check Total: 19,929.0007-23-2015 JANICE LYNN CHAPPUIS REF PO 502705 10,000.00 N

07-23-2015 DEBBIE WHITT JARZOMBEK REF PO 503212 1,200.00 N

07-23-2015 JEAN'S RESTAURANT SUPPLY REF PO 505096 324.00 NREF PO 505096 747.33 NREF PO 504919 1,486.35 NREF PO 504919 1,093.67 N

Check Total: 3,651.3507-23-2015 JERRY'S SCOREBOARD & SPORTING GOODS REF PO 505209 2,601.00 N

REF PO 505235 488.00 N

Check Total: 3,089.0007-23-2015 JOHNSTONE SUPPLY HVAC REPAIR PARTS 111.75 N

HVAC REPAIR PARTS 302.77 N

Check Total: 414.5207-23-2015 LEARNING HORIZON INC REF PO 503199 6,500.00 N

07-23-2015 TERI S LESESNE REF PO 503320 3,500.00 N

07-23-2015 RAY LEVY, Ph.D. REF PO 503446 1,700.00 N

07-23-2015 LOVEJOY ISD G BKB CAMP CREDIT CARD FEES 276.11 NLC CAMP, CREDIT CARD FEES 2,005.77 N






File ID: 6


07-23-2015 LOVEJOY ISD G BKB CAMP FACILITY RENTAL 770.00 N

07-23-2015 LOVEJOY ISD TRANSPORTATION DEPT FIELD TRIP TRANSPORTATION 78.31 NFIELD TRIP TRANSPORTATION 242.26 NFIELD TRIP TRANSPORTATION 207.55 NFIELD TRIP TRANSPORTATION 114.88 NFIELD TRIP TRANSPORTATION 74.59 NFIELD TRIP TRANSPORTATION 175.63 NFIELD TRIP TRANSPORTATION 152.90 NFIELD TRIP TRANSPORTATION 176.56 N

Check Total: 1,222.6807-23-2015 LOVEJOY ISD -SALES TAX SALES TAX 28.71 N

B BKB CAMP, SALES TAX 214.58 NG BKB CAMP, SALES TAX 40.26 NLC CAMP SHIRTS - SALES TAX 85.39 N

Check Total: 368.9407-23-2015 MAIERS EDUCATIONAL SERVICES INC REF PO 502890 10,000.00 N

07-23-2015 CHRIS MAYFIELD MILEAGE 40.32 N

07-23-2015 MICHELLE LAZETTE LENEAR-STIMPSON REF PO 503293 750.00 N

07-23-2015 MINDSTEPS INC REF PO 502686 6,800.00 N

07-23-2015 MARILYN J. MONTEIRO, PH.D. REF PO 503310 3,000.00 N

07-23-2015 NEOFUNDS BY NEOPOST REF PO 500550 1,000.00 NREF PO 500550 200.00 N

Check Total: 1,200.0007-23-2015 TODD NESLONEY REF PO 503290 3,000.00 N

07-23-2015 NORTHERN TOOL & EQUIPMENT TRANSPORTATION SUPPLIES 87.65 N

07-23-2015 OLMSTED-KIRK EQUIPMENT & SUPPLY CUSTODIAL SUPPLIES LJE 2,288.71 NCUSTODIAN SUPPLIES WSMS 391.81 N

Check Total: 2,680.5207-23-2015 ON THE BORDER 00001 LEARNING @ LOVEJOY 2015 4,361.55 N

07-23-2015 KEVIN PARKER REF PO 505250 64.92 N

07-23-2015 PRAIRIE HOUSE RESTAURANT LEARNING @ LOVEJOY 2015 6,151.25 N



07-23-2015 PARKS COFFEE COFFEE SERVICES 21.95 NCOFFEE, WATER SERVICE 107.01 N

Check Total: 128.9607-23-2015 REGION 10 ESC PROF DEVELOPMENT 250.00 N

07-23-2015 RELIANCE COMMUNICATIONS SCHOOL MESSENGER RENEWAL 5,781.00 N

07-23-2015 RICOH USA., INC. 2015-2016 COPIER LEASE 1,237.67 N2015-2016 COPIER LEASE 235.75 N2015-2016 COPIER LEASE 294.68 N2015-2016 COPIER LEASE 116.85 N2015-2016 COPIER LEASE 884.05 N2015-2016 COPIER LEASE 1,650.23 N2015-2016 COPIER LEASE 707.24 N2015-2016 COPIER LEASE 1,591.30 N2015-2016 COPIER LEASE 471.50 N2015-2016 COPIER LEASE 1,650.23 N2015-2016 COPIER LEASE 707.24 N2015-2016 COPIER LEASE 5,458.07 N2015-2016 COPIER LEASE 1,178.74 N2015-2016 COPIER LEASE 2,711.10 N2015-2016 COPIER LEASE 884.05 N2015-2016 COPIER LEASE 2,711.10 N2015-2016 COPIER LEASE 1,001.93 N





File ID: 6


Check Total: 23,491.7307-23-2015 RICOH USA., INC. REF 500789/ LEASE ADDTL IMAGES 11,568.00 N

07-23-2015 BRYCE SAWYERS UTA SUMMER INST 350.00 NUTA SUMMER INST 175.00 N

Check Total: 525.0007-23-2015 SCHOOL NUTRITION ASSOCIATION SNA NEW MEMBER DUES 147.00 N

07-23-2015 SCHOOL STORE GUEST SPEAKER GIFTS 22.50 N

07-23-2015 KELLY POWELL SMITH REF PO 505021 800.00 N

07-23-2015 SPECIAL MARKETS INS CONSULTANTS INC G BKB CAMP INSURANCE FEES 80.44 N

07-23-2015 SYSCO ADMIN SUPPLIES 340.90 NADMIN SUPPLIES 135.62 N

Check Total: 476.5207-23-2015 TEXAS ASSN OF SCHOOL ADMIN PROFESSIONAL MEMBERSHIP 633.00 N

07-23-2015 TASB RISK MANAGEMENT FUND RISK COVERAGE 12,536.00 NRISK COVERAGE 105,691.00 NRISK COVERAGE 6,401.00 N

Check Total: 124,628.0007-23-2015 TEXAS HIGH SCHOOL COACHES ASSOC THSCA ANNUAL MEMBERSHIP 275.00 N

07-23-2015 SUSAN PAGE D KEELEY REF PO 503291 2,900.00 N

07-23-2015 TRANSFINDER TRANSPORTATION MGT SYS MAP UPDATES 1,995.00 N

07-23-2015 TROXELL COMMUNICATIONS INC REF PO 505192 102.00 NREF PO 505192 4,009.00 NREF PO 505192 58.00 NREF PO 505192 1,513.00 N

Check Total: 5,682.0007-23-2015 UT ARLINGTON AP SUMMER INSTITUTE AP SUMMER INST - BONILLA 333.34 N

AP SUMMER INST - BONILLA 166.66 N

Check Total: 500.0007-23-2015 VERIZON SOUTHWEST TELEPHONE 145.05 N

07-23-2015 XIOTECH CORPORATION CISCO SMARTNET RENEWAL 1 PORT 66.96 N

07-23-2015 PEROT MUSEUM OF NATURE AND SCIENCE PROM 2016 2,000.00 N

07-29-2015 APPLE COMPUTER INC SCREEN REPAIR 49.00 N

07-29-2015 AUTO ZONE BUS PARTS AND SUPPLIES 2.95 NBUS PARTS AND SUPPLIES 12.94 NBUS PARTS AND SUPPLIES 4.34 N

Check Total: 20.2307-29-2015 BAKER DISTRIBUTING COMPANY HVAC REPAIRS 742.88 N

HVAC REPAIRS 1,238.66 NMAINTENANCE REPAIR PARTS 127.26 N

Check Total: 2,108.8007-29-2015 BAYLOR INSTITUTE FOR REHABILITATION HIRE LICENSED ATHLETIC TRAINER 240.00 N

07-29-2015 BESTWAY OFFICE SUPPLY PEIMS SUPPLIES 413.81 N

07-29-2015 JULIE BOARDMAN REIMBURSE SUMMER CAMP 300.00 N


07-29-2015 CARDINALS SPORTS CENTER REF PO 505128 1,595.35 NREF PO 505245 958.00 NREF PO 505245 2,487.00 NREF PO 505245 159.20 NREF PO 505245 525.81 NREF PO 505245 483.63 NREF PO 503553 1,428.00 NREF PO 503553 1,832.00 NREF PO 503553 8,115.60 NREF PO 504415 199.07 N





File ID: 6


REF PO 505082 1,500.00 NREF PO 505082 3,000.00 NREF PO 505128 441.40 N

Check Total: 22,725.0607-29-2015 CDW GOVERNMENT, INC TECHNOLOGY PARTS 323.50 N

TECHNOLOGY CASE COVERS 1,119.90 NTECHNOLOGY CASE COVERS 74.66 NTECHNOLOGY CASE COVERS 298.64 NTECHNOLOGY CASE COVERS 373.30 N

Check Total: 2,190.0007-29-2015 CHICK-FIL-A @ ALLEN NEW TEACHER TRAINING 31.38 N

NEW TEACHER TRAINING 14.20 NNEW TEACHER TRAINING 17.04 NNEW TEACHER TRAINING 19.88 N

Check Total: 82.5007-29-2015 CITY OF ALLEN SWIMMING FIELD TRIPS 256.00 N

07-29-2015 CITY OF LUCAS PERMIT FEE RETURNED-NOT USED FH METER DEPOSIT

-1,500.001,500.00

N N

Check Total: .0007-29-2015 COLLINS PROPANE CUSTODIAL EQUIP PROPANE 60.00 N

07-29-2015 CORGAN ASSOCIATES REF PO 503477 22,640.62 NREF PO 503477 32,200.00 N

Check Total: 54,840.6207-29-2015 COSERV NATURAL GAS WSMS 143.30 N

07-29-2015 E.I.S. LEVITON LIGHT KEYS 109.00 N

07-29-2015 BRANDI EAVES JULY 2015 MILEAGE 43.96 N

07-29-2015 ELECTRICAL & INDUSTRIAL SUPPLY LIGHTING FOR DISTRICT 429.60 NLIGHTING REPAIR PARTS 276.50 N

Check Total: 706.1007-29-2015 FASTENAL COMPANY GATE REPAIR PARTS 120.80 N

07-29-2015 LYNDA FLEMING FOOD, SUPPLIES 34.71 NFOOD, SUPPLIES 49.95 N

Check Total: 84.6607-29-2015 WINGFOOT COMMERCIAL TIRE SYSTEMS BUS TIRES 1,046.60 N

07-29-2015 HIGH TOUCH - HIGH TECH REF PO 505225 216.25 NSUMMER SCIENCE CAMPS 175.00 NSUMMER SCIENCE CAMPS 212.50 N

Check Total: 603.7507-29-2015 JASON'S DELI LUNCH MEETING 83.99 N

07-29-2015 JOHNSON-BURKS SUPPLY CO. INC. PLUMBING REPAIR PARTS 718.55 N

07-29-2015 MILES KNIGHT REF PO 503671/503672 106.96 N

07-29-2015 EDIE KRAUSE REIMBURSE SUMMER CAMP 150.00 N

07-29-2015 LA MADELEINE SUMMER TRAINING LUNCH 97.89 N

07-29-2015 LOVEJOY ISD TRANSPORTATION DEPT SUBURBANS FOR THSCA CLINIC 592.00 N

07-29-2015 METRO GOLF CARS INC. GOLF CART REPAIR 711.30 N

07-29-2015 PPG ARCHITECTURAL FINISHES PAINT SUPPLIES 196.99 N

07-29-2015 CARLA O'DONNELL SCHOOL STORE INVENTORY 7,026.50 N

07-29-2015 OLMSTED-KIRK EQUIPMENT & SUPPLY CUSTODIAL SUPPLIES ADMIN/MAINT 476.01 NCUSTODIAL SUPPLIES LJE 38.30 NCUSTODIAN SUPPLIES LHS 5,034.05 NCUSTODIAN SUPPLIES LHS 25.00 N






File ID: 6

CheckDate

07-29-2015

Payee Reason

GT TESTING MATERIALS

Amount EFT

485.01 NNCS PEARSON, INC.GT TESTING MATERIALS 866.68 NGT TESTING MATERIALS 465.75 N

Check Total: 1,817.4407-29-2015 POSITIVE PROOF INC. IDENTIFICATION WEB ACCESS 2,394.00 N

07-29-2015 PARKS COFFEE COFFEE SERVICE 106.64 N

07-29-2015 RHINO COMMUNICATIONS DEDICATED T-3 BACKUP 201.45 N

07-29-2015 JEFF ROBERTS SOFTBALL CAMP SUPPLIES 79.97 N

07-29-2015 SQUEEGEE'S SOFTBALL CAMP T-SHIRTS 274.00 N

07-29-2015 SUCCESS APPAREL STORE INVENTORY 521.00 NSTORE INVENTORY 1,021.00 N

Check Total: 1,542.0007-29-2015 TEXAS EDUCATION NEWS REF PO 505204 215.00 N

07-29-2015 THE UNIVERSITY OF TEXAS AT AUSTIN UIL CONF 5A FEES 1,650.00 N

07-29-2015 WAL-MART COMMUNITY/SAM'S WHOLESALE SUMMER CAMP CRAFT SUPPLIES 146.82 N

08-06-2015 A T & T TELEPHONE 61.80 N

08-06-2015 ABECEDARIAN DYSLEXIA STUDENT SUPPLIES 214.50 N

08-06-2015 AFFILIATED TELEPHONE INC REF PO 500207 270.00 N

08-06-2015 AGILE SPORTS TECHNOLOGIES HUDL ANNUAL RENEWAL 1,700.00 NHUDL ANNUAL RENEWAL 1,499.00 N

Check Total: 3,199.0008-06-2015 ALLEN BOWL BOWLING FIELD TRIPS 204.00 N

08-06-2015 APPLE COMPUTER INC IMAC W/ SCREEN 119.00 N

08-06-2015 ASCD MEMBERSHIP 69.00 N

08-06-2015 ASCD EDUCATIONAL LEADERSHIP 80.00 N


08-06-2015 AUTO GLASS CENTER WINDOW REPAIR 109.28 N

08-06-2015 AUTO ZONE BUS PARTS AND SUPPLIES 11.08 NBUS PARTS AND SUPPLIES CREDIT

7.78-4.42

N N

Check Total: 14.4408-06-2015 B & H PHOTO VIDEO CAMERAS & LENS 509.00 N

CAMERAS & LENS 5,251.40 N

Check Total: 5,760.4008-06-2015 C & G SPORTING GOODS FB CAMP T-SHIRTS 526.30 N

08-06-2015 BARNES & NOBLE BOOKS 41.58 N

08-06-2015 EDDIE BELL JULY 2015 MILEAGE 34.72 N

08-06-2015 BESTWAY OFFICE SUPPLY CURRICULUM OFC SUPPLIES 7.36 NCURRICULUM OFC SUPPLIES 13.03 NCURRICULUM OFC SUPPLIES 174.10 NSPED DEPT SUPPLIES 74.52 NLEARNING @ LOVEJOY 2015 834.33 NART SUPPLIES 173.20 NLEARNING @ LOVEJOY 2015 119.90 NMISC OFFICE SUPPLIES 6.88 NCONSUMABLES 352.98 NADMIN. OFFICE SUPPLIES 81.58 NPEIMS SUPPLIES 54.90 N

Check Total: 1,892.7808-06-2015 BETSY ROSS FLAG GIRL, INC. WEATHERPROOF FLAGS 44.20 N





File ID: 6

CheckDate

08-06-2015

Payee Reason

LEARNING @ LOVEJOY 2015LEARNING @ LOVEJOY 2015

Amount EFT

N N

D'ANN BICKFORD 70.028.50

LEARNING @ LOVEJOY 2015 23.95 NLEARNING @ LOVEJOY 2015 22.99 N

Check Total: 125.4608-06-2015 BUS AIR MFG LLC FILTERS FOR BUSES 159.13 N

08-06-2015 CARAHSOFT TECHNOLOGY CORPORATION RAPID IDENTITY SUBSCRIPTION 3,526.44 N

08-06-2015 CARNEGIE LEARNING INC PROFESSIONAL DEVELOPMENT 14,000.00 N

08-06-2015 CDW GOVERNMENT, INC PRINTER TONER MAINTENANCE 176.78 N

08-06-2015 GALE/CENGAGE LEARNING ONLINE RESOURCE HOSTING FEE 600.00 N

08-06-2015 CERTIPORT REF PO 504392 291.28 N

08-06-2015 CHICK-FIL-A @ ALLEN LEARNING @ LOVEJOY 2015 67.34 N

08-06-2015 CITY OF ALLEN SWIMMING FIELD TRIPS 236.00 NSWIMMING FIELD TRIPS 256.00 N

Check Total: 492.0008-06-2015 CITY OF ALLEN WATER LES 278.31 N

WATER LES 330.77 N

Check Total: 609.0808-06-2015 CITY OF LUCAS WATER 35.28 N

WATER HES 765.72 NWATER/SEWER LHS 78.25 NWATER/SEWER LHS 200.99 NWATER/SEWER LHS 349.36 NWATER/SEWER LHS 1,604.57 NWATER/SEWER LHS 918.36 NWATER/SEWER LHS 194.73 NWATER/SEWER LHS 221.55 NWATER/SEWER LHS 265.90 NWATER/SEWER LHS 194.73 NWATER/SEWER LHS 194.73 NWATER/SEWER LHS 194.73 NWATER/SEWER LHS 194.73 NWATER/SEWER LHS 78.25 NWATER/SEWER LHS 1,349.14 NWATER/SEWER LHS 1,553.48 NWATER/SEWER LHS 358.09 NWATER WSMS 221.38 NWATER WSMS 84.67 NWATER WSMS 225.23 NWATER WSMS 294.56 N

Check Total: 9,578.4308-06-2015 CITY OF PARKER SEWER WSMS 40.06 N

08-06-2015 MARIE CLOUD LEGO PURCHASE FOR KIDS 1ST 350.78 N

08-06-2015 COLLIN COUNTY ADVENTURE CAMP CAMP DEPOSIT 4,500.00 N

08-06-2015 CRYSTAL CLEAR BOTTLED WATER CORP DRINKING WATER 95.40 N


08-06-2015 DALLAS TRAILER & EQUIPMENT SALES TRAILER REPAIRS 1,741.36 N

08-06-2015 DFW TASBO MEMBERSHIP FEE 10.00 N

08-06-2015 DIGITAL TRAINING & DESIGNS REF PO 504691 1,295.00 N

08-06-2015 STACEY DILLON LEARNING @ LOVEJOY 2015 30.78 N

08-06-2015 DIRECT ENERGY ELECTRICITY PES 6,106.16 N





File ID: 6

CheckDate

08-06-2015

08-06-2015

Payee

EDEN SIGNS & MURALS

EICHELBAUM WARDELL

Reason Amount EFT

N

NN

MURAL ENTRY

SPED LEGAL SERVICES GENERAL LEGAL SERVICES

700.00

94.0047.00

ANNUAL TELEPHONE RETAINER 1,000.00 N

Check Total: 1,141.0008-06-2015 ELECTRICAL & INDUSTRIAL SUPPLY ELECTRICAL REPAIR SUPPLIES 250.00 N

08-06-2015 ELKES MARKET CAFE LEARNING @ LOVEJOY 2015 398.93 N

08-06-2015 ENCHANTED LEARNING, LLC ONLINE SUBSCRIPTION RENEWAL 375.00 N

08-06-2015 EXPRESS BOOKSELLERS ELA CURRICULUM 1,223.68 N

08-06-2015 FIELD TESTED SYSTEMS LLC REF PO 505165 708.95 N

08-06-2015 TEXAS FIRE AND PROTECTION SPECIALIS FIRE SAFETY SYSTEM REPAIRS 198.00 N

08-06-2015 LYNDA FLEMING FOOD, SUPPLIES 14.99 N

08-06-2015 FROMUTH TENNIS TENNIS UNFORMS & STRINGS 500.00 NTENNIS UNFORMS & STRINGS 1,526.88 N

Check Total: 2,026.8808-06-2015 GANDY INK 101 DALMATIONS SHIRTS 250.00 N

STAFF SHIRTS 146.40 NSTAFF TSHIRT 769.00 N

Check Total: 1,165.4008-06-2015 GET POMS MAJESTIC SUPPLY 873.80 N

08-06-2015 GRAHAM INTERNATIONAL BUS REPAIRS 88.00 N

08-06-2015 GRAYSON COLLIN ELECTRIC COOP ELECTRICITY 300C 52.39 NELECTRICITY PORTABLE 2 153.07 NELECTRICITY 100A 199.15 NELECTRICITY 400 MACHINE SHOP 130.31 NELECTRICITY 200B 304.38 NELECTRICITY PORTABLE 4&5 238.42 NELECTRICITY PORTABLE 3 135.56 NELECTRICITY PORTABLE 1 240.79 NELECTRICITY 2ND WING 931.81 NELECTRICITY HES 2,846.66 NELECTRICITY LES 6,039.66 NELECTRICITY SCIS 9,924.11 NELECTRICITY WSMS 7,956.72 N

Check Total: 29,153.0308-06-2015 THE INTERNATIONAL DYSLEXIA ASSOC DYSLEXIA ANNUAL DUES 395.00 N

08-06-2015 ION WAVE TECHNOLOGIES INC (IWT) ONLINE BIDDING SYSTEM 8,000.00 N

08-06-2015 IRRIGATORS SUPPLY IRRIGATION SUPPLIES 224.00 N

08-06-2015 JASON'S DELI NEW TEACHER TRAINING 55.00 NNEW TEACHER TRAINING 20.00 NLUNCH MEETING 10.00 NNEW TEACHER TRAINING 60.00 NNEW TEACHER TRAINING 35.00 NTEACHER LUNCHES 82.99 N

Check Total: 262.9908-06-2015 JD'S LOCK SHOP 2 SPARE BUS KEYS 59.50 N

SPARE BUS KEYS 59.50 N

Check Total: 119.0008-06-2015 JMB PRINT SOLUTIONS, INC PUSTER LETTERHEAR 52.50 N

08-06-2015 JOHNSTONE SUPPLY HVAC REPAIR PARTS 94.35 NHVAC REPAIR PARTS 4.80 N

Check Total: 99.15





File ID: 6

CheckDate

08-06-2015

08-06-2015

08-06-2015

Payee Reason

FINGERPRINTING FEES

LENNOX HVAC PARTS

CHEER STUNT CAMPWRONG VENDOR NAME

Amount EFT

N

N

NN

MORPHOTRUST, USA

LENNOX INDUSTRIES, INC.

LONE STAR COACHES CLINIC

45.70

70.20

2,000.00-2,000.00

Check Total: .0008-06-2015 LONE STAR LEARNING 5TH GRADE MATH 168.00 N

08-06-2015 LONGHORN BUS SALES REF PO 504509 181,004.00 N

08-06-2015 LOVEJOY ISD SOFTBALL CAMP FACILITY RENTAL 135.00 N

08-06-2015 LOVEJOY ISD SOFTBALL CAMP CREDIT CARD FEE 103.34 N

08-06-2015 LOVEJOY ISD CHILDCARE SERVICES STAFF CHILDCARE SERVICES 550.00 N

08-06-2015 LOVEJOY ISD PETTY CASH CONCESSIONS REGISTER CASH 4,800.00 N

08-06-2015 LOVEJOY ISD PETTY CASH TRANSPORTAION PETTY CASH 671.00 N

08-06-2015 LOVEJOY ISD TRANSPORTATION DEPT SUMMER CAMP TRANSPORTATION 152.90 NSUMMER CAMP TRANSPORTATION 144.12 NSUMMER CAMP TRANSPORTATION 53.98 NSUMMER CAMP TRANSPORTATION 114.88 NSUMMER CAMP TRANSPORTATION 169.12 NSUMMER CAMP TRANSPORTATION 73.66 NSUMMER CAMP TRANSPORTATION 154.76 NSUMMER CAMP TRANSPORTATION 151.04 NSUMMER CAMP TRANSPORTATION 150.11 N


SALES TAX FOR STAFF SHIRTS 63.15 NSALES TAX FOR ADDITIONAL SHIRT 4.95 NSALES TAX 12.08 NSOFTBALL CAMP SHIRTS SALES TAX 22.61 N

Check Total: 121.6008-06-2015 M & A TECHNOLOGY TECHNOLOGY ADAPTERS 648.00 N

TECHNOLOGY ADAPTERS 486.00 N

Check Total: 1,134.0008-06-2015 MAT MCCARTY JULY 2015 MILEAGE 78.40 N

08-06-2015 MCKINNEY TEE'S STAFF SHIRTS 228.00 N

08-06-2015 MENTORING MINDS CURRICULUM MATERIALS 59.85 NMATH INSTRUCTIONAL MTLS 56.88 NMATH INSTRUCTIONAL MTLS 56.87 N

Check Total: 173.6008-06-2015 MICHAELS STORES INC REF PO 505081 899.40 N

08-06-2015 MILLEN OIL CO GAS AND DIESEL FOR BUSES 934.22 N

08-06-2015 MOVIE LICENSING USA RENEWAL OF MOVIE SITE LICENSE 2,343.00 N

08-06-2015 TINA MURPHY JULY 2015 MILEAGE 13.33 N

08-06-2015 MYPRINTCHOICE BUSINESS CARDS 30.00 N


08-06-2015 NEOPOST USA Inc YRLY POSTAGE METER LEASE 594.66 NYRLY POSTAGE METER LEASE 258.14 NYRLY POSTAGE METER LEASE 258.14 NYRLY POSTAGE METER LEASE 258.14 N

Check Total: 1,369.0808-06-2015 JASON NICHOLSON MEALS, VOLLEYBALL PEARLAND 1,800.00 N

08-06-2015 NTTA TOLLTAG ACCOUNT 1,000.00 N





File ID: 6

CheckDate

08-06-2015

08-06-2015

08-06-2015

08-06-2015

Payee Reason

UIL TRAINING, REIMBURSEMENT

DYSLEXIA ASSESSMENT MATERIALS

RENTAL FEE DRUMLINE CAMP

STAFF SHIRTSSTAFF SHIRTS - ADDITIONAS

Amount EFT

N

N

N

NN

CHRIS OSBORNE

NCS PEARSON, INC.

PENSKE TRUCK LEASING CO., LP

PICK-N-STITCH

35.00

1,921.76

290.26

765.5060.00

Check Total: 825.5008-06-2015 PICK-N-STITCH SHIRTS FOR STAFF 1,754.10 N

08-06-2015 PRECISION BUSINESS MACHINES, INC. POSTER PAPER 834.30 N

08-06-2015 PRC REF PO 503129 2,000.00 N

08-06-2015 PARKS COFFEE REF PO 503371 105.99 N

08-06-2015 READ NATURALLY RENEWAL-READ NATURALLY 740.00 N

08-06-2015 REGION 10 ESC DRIVER CERTIFICATIONS 55.00 N

08-06-2015 NICOLE SANDERS REIMBURSE POSTAGE 5.75 N

08-06-2015 BRYCE SAWYERS TRAINING REIMBURSEMENT 556.00 N

08-06-2015 SCOTT SCHOLLE SEASON TICKET REFUND 150.00 N

08-06-2015 ENABLEMART CPR MATERIAL PURCHASES 113.92 N

08-06-2015 SCHOOL NURSE SUPPLY DISINFECTANT- SUMMER CAMP 82.25 N

08-06-2015 SCHOOL SPECIALTY LHS SCIENCE LAB STOOLS 2,199.36 NCONSTRUCTION PAPER 193.68 NCUMMULATIVE RECORD FILES 60.76 N

Check Total: 2,453.8008-06-2015 SCHOOL STORE LHS STORE INVENTORY 1,370.50 N

08-06-2015 SHELTON SCHOOL DYSLEXIA STUDENT SUPPLIES 87.86 N

08-06-2015 ALISON SMITHWICK REFUND THEATRE CAMP 250.00 N

08-06-2015 JOE SOFIA JULY 2015 MILEAGE 26.88 N

08-06-2015 SPECIAL MARKETS INS CONSULTANTS INC SOFTBALL CAMP INSURANCE FEE 13.48 N

08-06-2015 SPIRIT MONKEY LLC SPIRIT RINGS 511.00 NREF PO 504701 875.00 NCHARACTER PILLARS 75.70 NCHARACTER PILLARS 320.70 N

Check Total: 1,782.4008-06-2015 TASB RISK MANAGEMENT FUND WORKERS COMPENSATION COVERAGE 33,444.25 N

08-06-2015 TASBO TASBO PURCHASING ACADEMY 290.00 N

08-06-2015 TEPSA MEMBERSHIPS 746.00 N

08-06-2015 TEXAS DEPT OF PUBLIC SFTY-AGCY REF PO 500601 2.00 N

08-06-2015 TEXAS HIGH SCHOOL COACHES ASSOC THSCA ANNUAL MEMBERSHIP 440.00 N

08-06-2015 THE GOODYEAR TIRE & RUBBER COMPANY STATE INSPECTIONS 25.50 NSTATE INSPECTIONS 25.50 N

Check Total: 51.0008-06-2015 TIME WARNER CABLE INTERNET BANDWIDTH 1,858.05 N

08-06-2015 TOTE UNLIMITED REF PO 505150 947.59 N

08-06-2015 TRINITY CERAMIC SUPPLY CLAY 463.00 NREF PO 505175 1,180.00 N

Check Total: 1,643.0008-06-2015 TROXELL COMMUNICATIONS INC CLASSROOM PROJECTOR BULB 188.00 N

08-06-2015 TSRHC DYSLEXIA BOOKS 1,530.00 N

08-06-2015 TWO ROWS NEW TEACHER LUNCH 195.00 N

08-06-2015 UNIVERSITY OF TX AT AUSTIN-UT K-16 STUDENT TESTING MATERIALS 140.00 N





File ID: 6


08-06-2015 UNITED STATES CHESS FEDERATION CHESS FEDERATION DUES 40.00 N

08-06-2015 U S GAMES REF PO 504941 21.24 N


08-06-2015 ABIGAIL FORMAN VOORHEES SPEECH CERT REIMB 120.00 N

08-06-2015 WESTERN PSYCHOLOGICAL SERVICES ASSESSMENT MATERIALS 938.30 N

08-06-2015 WYLIE ISD BUS REPAIRS 20.00 NBUS REPAIRS 60.00 NBUS REPAIRS 236.79 NBUS REPAIRS 60.00 NBUS REPAIRS 110.00 NBUS REPAIRS 150.00 NBUS REPAIRS 151.78 NBUS REPAIRS 240.29 NBUS REPAIRS 60.00 NBUS REPAIRS 106.58 NBUS REPAIRS 128.42 N

Check Total: 1,323.8608-11-2015 THE BANK OF NEW YORK MELLON DEBT SERVICE INT - 2001 1,560.00 N

DEBT SERVICE INT - 2006 154,050.00 N

Check Total: 155,610.0008-11-2015 BANK OF TEXAS DEBT SERVICE INT - 2011 119,795.00 N

DEBT SERVICE INT - 2012 411,800.00 NDEBT SERVICE INT - 2013 126,584.38 NDEBT SERVICE INT - 2014 416,206.25 NDEBT SERVICE INT - 2015 425,283.89 NSEMI ANNUAL PAYING AGENT FEE 250.00 NSEMI ANNUAL PAYING AGENT FEE 250.00 NSEMI ANNUAL PAYING AGENT FEE 250.00 NSEMI ANNUAL PAYING AGENT FEE 250.00 N

Check Total: 1,500,669.5208-11-2015 REGIONS BANK DEBT SERVICE INT - 2008 1,022,716.88 N

08-11-2015 WELLS FARGO CORPORATE TRUST SERVICE DEBT SERVICE INT - 2010 161,409.37 N

08-12-2015 CHIPOTLE MEXICAN GRILL ADMIN BACK TO SCHOOL MEETING 1,125.00 N

08-12-2015 JASON'S DELI SN BACK TO SCHOOL MEETING MEAL 548.87 N

08-13-2015 ACAP HEALTH CONSULTING LLC REF PO 504158 1,000.00 N

08-13-2015 AFFILIATED TELEPHONE INC PHONE MAINT/SUPPORT 67.50 N

08-13-2015 ALLEN BOWL BOWLING FIELD TRIPS 171.00 N

08-13-2015 ALLIED WASTE SERVICES #794 TRASH/RECYCLING MAINT 86.03 NTRASH/RECYCLING HES 13.20 NTRASH/RECYCLING PES 117.12 NTRASH/RECYCLING LES 176.01 NTRASH/RECYCLING LHS 740.09 NTRASH/RECYCLING SCIS 130.33 NTRASH/RECYCLING WSMS 189.22 N

Check Total: 1,452.0008-13-2015 AMERICAN EXPRESS- ARTA REF PO#505118, CONF TRAVEL 812.54 N

HOTEL, THSCA CONVENTION 2,882.28 NHOTEL, TGCA CONVENTION 412.02 N

Check Total: 4,106.8408-13-2015 AMERICAN EXPRESS- ARTA REF PO#504767, TOLL ROAD FEES 13.00 N

08-13-2015 APPLE COMPUTER INC MACBOOK PRO JOURNALISM 999.00 NMACBOOK PRO JOURNALISM 3,717.00 NWSMS IMAC 285.00 NWSMS IMAC 3,585.00 NIMAC W/ SCREEN 1,839.00 N





File ID: 6






File ID: 6


Check Total: 10,425.0008-13-2015 AUTO ZONE ATHLETIC GROUNDS SUPPLIES 26.72 N

08-13-2015 BESTWAY OFFICE SUPPLY MISC OFFICE SUPPLIES 257.32 NMISC OFFICE SUPPLIES 178.83 NFURNITURE FOR BUSINESS OFFICE 2,778.42 NWIRE SHELVING UNIT 165.00 NADMIN. OFFICE SUPPLIES 207.39 N

Check Total: 3,586.9608-13-2015 BYRDSEED LLC REF PO 502703 672.10 N

08-13-2015 CTE MEMBERSHIP FEES 30.00 N

08-13-2015 CDW GOVERNMENT, INC MEMORY FOR LAPTOPS 190.32 N

08-13-2015 ADAM CLAY LHS PERCUSSION ARRANGEMENT 2,000.00 N

08-13-2015 COLLEGE BOARD REF PO 504173 30.99 N

08-13-2015 CONNECT2LEARNING REF PO 503198 9,500.00 N

08-13-2015 DIRECT ENERGY ELECTRICITY LHS 3,122.14 NELECTRICITY LHS 18,740.63 N

Check Total: 21,862.7708-13-2015 DOWN SYNDROME GUILD OF DALLAS FALL CONFERENCE 75.00 N

08-13-2015 ERIC ARMIN INC CURRICULUM MATERIALS 98.51 NCURRICULUM MATERIALS 19.04 NCURRICULUM MATERIALS 18.47 NCURRICULUM MATERIALS 20.20 N

Check Total: 156.2208-13-2015 EDUCATIONAL PRODUCTS, INC. CONVOCATION T-SHIRTS 6.60 N

CONVOCATION T-SHIRTS 125.40 N

Check Total: 132.0008-13-2015 EL DORADO MOTORS MAINTENANCE ON ENEGINE 119.95 N

08-13-2015 ELECTRICAL & INDUSTRIAL SUPPLY LIGHTING REPAIRS 2,000.50 NLIGHTING REPAIR PARTS 237.00 N

Check Total: 2,237.5008-13-2015 ELKES MARKET CAFE PROF DEVELOPMENT 106.65 N

REF PO 600697 80.00 N

Check Total: 186.6508-13-2015 ELKES MARKET CAFE LEARNING @ LOVEJOY 2015 1,800.00 N

08-13-2015 EVERGREEN EVALUATION & DATA LLC REF PO 502704 591.81 N

08-13-2015 FAST GROWTH SCHOOL COALITION MEMBERSHIP 15-16CHECK MAILED TO WRONG ADDRESS

650.00-650.00

N N

Check Total: .0008-13-2015 LYNDA FLEMING FOOD, SUPPLIES 15.97 N

08-13-2015 GRAINGER UTILITY CART PARTS 44.50 N

08-13-2015 BONNIE GUNDLING PICTURE FRAMES, PRINTS 150.00 N

08-13-2015 HEINEMANN CURRICULUM MATERIALS 110.00 N

08-13-2015 HIGH TOUCH - HIGH TECH SUMMER SCIENCE CAMPS 175.00 N

08-13-2015 HOUSAND & HOUSAND LLC REF PO 502714 583.63 N

08-13-2015 INTERPREP INC REF PO 502722 2,287.57 N

08-13-2015 IRRIGATORS SUPPLY IRRIGATION SUPPLIES 226.93 NIRRIGATION SUPPLIES 61.23 NIRRIGATION SUPPLIES 20.27 NIRRIGATION SUPPLIES 441.82 N

Check Total: 750.25





File ID: 6


08-13-2015 MICHAEL LEIRER JULY 2015 MILEAGE 43.68 N

08-13-2015 LOVEJOY ELEMENTARY SCHOOL GET FIT EVENT 200.00 N

08-13-2015 LOVEJOY ISD FOOTBALL CAMP FACILITIES 1,475.00 N

08-13-2015 LOVEJOY ISD FOOTBALL CAMP CREDIT CAR FE 1,012.66 N

08-13-2015 LOVEJOY ISD STUDENT NUTRITION HES CASH DRAWER 50.00 NPES CASH DRAWER 50.00 NLES CASH DRAWER 50.00 NLHS CASH DRAWER 100.00 NSCIS CASH DRAWER 80.00 NWSMS CASH DRAWER 80.00 N

Check Total: 410.0008-13-2015 LOVEJOY ISD STUDENT NUTRITION OPERATIONS BACK TO SCHOOL MTG 423.00 N

08-13-2015 LOVEJOY ISD -SALES TAX SALES TAX 103.14 NFB CAMP SHIRT - SALES TAX 155.67 N

Check Total: 258.8108-13-2015 BRICE MCCASLAND REF PO 505195 482.95 N

08-13-2015 MCKINNEY ISD 10-5A ANNUAL DUES 3,450.00 N10-5A ANNUAL DUES 3,500.00 N10-5A ANNUAL DUES 50.00 N

Check Total: 7,000.0008-13-2015 KENT MESSER NEW TEACHER ORIENTATION FOOD 81.20 N

NEW TEACHER ORIENTATION FOOD 39.25 N

Check Total: 120.4508-13-2015 MISS SNOW CONE SNOW CONE STAND- SUMMER CAMP 175.00 N

08-13-2015 MUSIC THEATRE INTERNATIONAL 101 DALMATIONS 525.00 N

08-13-2015 NIGP PROFESSIONAL MEMBERSHIP 190.00 N

08-13-2015 OLMSTED-KIRK EQUIPMENT & SUPPLY CLEANING SUPPLIES 54.54 NCUSTODIAL SUPPLIES LJE 229.10 NCUSTODIAN SUPPLIES WSMS 6.96 N

Check Total: 290.6008-13-2015 PENSKE TRUCK LEASING CO., LP RENTAL FEE DRUMLINE CAMP 259.76 N

08-13-2015 PICK-N-STITCH SCHOOL YEAR SHIRTS 1,250.00 N

08-13-2015 PARKS COFFEE ADMIN SUPPLIES 283.87 N

08-13-2015 SCHOOL SPECIALTY CLASSROOM SUPPLIES 180.60 NART CONSUMABLES 145.90 N

Check Total: 326.5008-13-2015 SCHOOL STORE BENEFITS FAIR PRIZES 25.00 N

BENEFITS FAIR 25.00 NSPIRITWEAR FOR VOLUNTEERS 180.00 N

Check Total: 230.0008-13-2015 SPECIAL MARKETS INS CONSULTANTS INC FOOTBALL CAMP INSURANCE 431.52 N

08-13-2015 STAPLES CONTRACT & COMMERCIAL IND OFFICE SUPPLIES 432.14 NOFFICE SUPPLIES 62.94 N

Check Total: 495.0808-13-2015 STAR LOCAL MEDIA SUBSCRIPTION 1 YEAR 75.00 N

08-13-2015 SYSCO WATER, PAPER GOODS 139.02 NADMIN SUPPLIES 226.47 N

Check Total: 365.4908-13-2015 TEACHER'S TOOLS CLASSROOM SUPPLIES 37.92 N

08-13-2015 TEXAS ASSN FOR ALTERNATIVE EDUCATIO ANNUAL MEMBERSHIP FEE 40.00 N





File ID: 6


08-13-2015 TOWN OF FAIRVIEW WATER 250.79 NWATER/SEWER PES 1,890.28 NWATER/STORMWATER SCIS 2,983.68 N

Check Total: 5,124.7508-13-2015 TROXELL COMMUNICATIONS INC CASES FOR MBAIR'S 1,186.50 N

CASES FOR MBAIR'S 67.80 N

Check Total: 1,254.3008-13-2015 TWIN CREEKS GOLF CLUB GOLF PRACTICE FACILITIES 1,800.00 N


08-13-2015 VERIZON SOUTHWEST TELEPHONE 146.97 N

08-13-2015 WINFIELD SOLUTIONS LLC PEST MANAGEMENT EQUIPMENT 863.95 N

08-19-2015 1-800-DRYCLEAN ALLEN TO LEWISVILLE REF PO 505180 510.00 N

08-19-2015 A T & T TELEPHONE 55.79 N

08-19-2015 A T & T LONG DISTANCE TELEPHONE 539.96 N

08-19-2015 ALPHAGRAPHICS #408 PARKING HANG TAGS WRONG VENDOR LOCATION

434.45-434.45

N N

Check Total: .0008-19-2015 AMERICAN EXPRESS DATA PLAN 25.12 N

RENEW SUBSCRIPTION 26.27 NELA INST MATERIALS 142.99 NCONSUMABLES-SPED DEPT 54.99 NSTAFF DEV MEETING 69.01 NMAC DATA RESCUE SOFTWARE 302.00 NNEW HIRE APPLES 136.50 NTEACHER'S AIDE CERTIFICATION 64.00 NREF PO 505138 400.40 NMISC LUNCH MTGS 50.04 NMISC LUNCH MTGS 24.38 NMISC LUNCH MTGS 49.84 NISSUU MEDIA SUBSCRIPTION 29.00 NCINCOPA MEDIA SUBSCRIPTION 9.95 NCONSTANT CONTACT EMAIL MKTING 195.00 NCONSTANT CONTACT 45.00 N

Check Total: 1,624.4908-19-2015 APPLE COMPUTER INC MAC AIR & CASE FOR LHS LIBRARY 183.00 N

MAC AIR & CASE FOR LHS LIBRARY 92.00 NMAC AIR & CASE FOR LHS LIBRARY 1,132.00 N

Check Total: 1,407.0008-19-2015 BAKER DISTRIBUTING COMPANY HVAC REPAIR SUPPLIES 192.36 N

KITCHEN EQUIP REPAIR PARTS 155.81 N

Check Total: 348.1708-19-2015 BARNES & NOBLE TEACHER LIBRARY 135.90 N

08-19-2015 BATTERIES PLUS BUS BATTERIES 437.50 NBUS BATTERIES 40.24 N

Check Total: 477.7408-19-2015 BENCHMARK EDUCATION COMPANY REF PO 505094 858.00 N

08-19-2015 BESTWAY OFFICE SUPPLY CURRICULUM OFC SUPPLIES 57.19 NCURRICULUM OFC SUPPLIES 21.02 NCURRICULUM OFC SUPPLIES 104.56 NBUSINESS CARDS 108.00 NCURRICULUM SUPPLIES 426.79 NCHILD CARE OFFICE STORAGE 1,509.79 NOFFICE SUPPLIES 51.27 NSUPPLIES FOR MAILERS 502.45 NSTUDENT SCHOOL SUPPLY DONATION 148.30 N





File ID: 6






File ID: 6


Check Total: 2,929.3708-19-2015 D'ANN BICKFORD DATA PLAN 30.51 N

08-19-2015 BLICK ART MATERIALS REF PO 505076 103.84 N

08-19-2015 ASHLEY BONILLA MILEAGE 128.58 N

08-19-2015 BROWN INTERPRETING, DBA INTERPRETING SERVICES L@L 2,580.00 N

08-19-2015 BWI COMPANIES INC ATHLETIC GROUNDS / FERTILIZER 669.50 N

08-19-2015 CARDINALS SPORTS CENTER REF PO 505245 499.68 NREF PO 505245 746.66 NREF PO 505245 499.68 NREF PO 505245 499.68 NREF PO 505245 499.68 NREF PO 505245 169.00 N

Check Total: 2,914.3808-19-2015 CERTIPORT REF PO 504392 291.28 N

08-19-2015 CHICK-FIL-A @ ALLEN TEACHER APPRECIATION 173.02 N


08-19-2015 COVERSPORTS USA REF PO 504912 64.70 N

08-19-2015 CREATIVE COSTUMING & DESIGNS INC COLORGUARD COSTUMES 281.50 N

08-19-2015 EDUCATIONAL ENTERPRISES RECORDING C ALL STATE CHOIR RECORDINGS 150.00 N

08-19-2015 EDUCATIONAL PRODUCTS, INC. STAFF T-SHIRT 200.16 N

08-19-2015 ELECTRICAL & INDUSTRIAL SUPPLY ELECTRICAL REPAIR SUPPLIES 40.00 N

08-19-2015 ELKES MARKET CAFE AP TCH APPRECIATION LUNCH 588.50 NAP TEACHER LUNCHEON 100.00 NPROF DEVELOPMENT 73.35 NPROF DEVELOPMENT 126.90 NLEARNING @ LOVEJOY 2015 130.00 N

Check Total: 1,018.7508-19-2015 EXPRESS BOOKSELLERS PROF DEV MATERIALS 347.36 N

CURRICULUM SUPPLIES 232.05 NCURRICULUM MATERIALS 161.64 NELA INSTRUCTIONAL MTL 155.86 NELA INSTRUCTIONAL MTL 155.91 NELA INSTRUCTIONAL MTL 155.86 NINSTRUCTIONAL MATERIALS 196.51 N

Check Total: 1,405.1908-19-2015 WRIGHT EXPRESS FSC FUEL CARD FOR EXTENDED TRIPS 84.54 N

08-19-2015 FOLLETT SCHOOL SOLUTIONS INC DISTRICT LICENSE RENEWAL 8,985.81 N

08-19-2015 WINGFOOT COMMERCIAL TIRE SYSTEMS BUS TIRES 42.00 NBUS TIRES 5,050.00 N

Check Total: 5,092.0008-19-2015 BONNIE GUNDLING PICTURES AND FRAMES 150.00 N

08-19-2015 HIGH TOUCH - HIGH TECH SUMMER SCIENCE CAMPS 86.25 N

08-19-2015 JASON'S DELI STAFF BREAKFAST 322.61 NNJHS BREAKFAST 357.47 N

Check Total: 680.0808-19-2015 JMB PRINT SOLUTIONS, INC PRINTING PASSES 286.00 N

08-19-2015 JOHNSTONE SUPPLY HVAC REPAIR PARTS 332.15 N

08-19-2015 LENNOX INDUSTRIES, INC. LENNOX HVAC PARTS 435.42 N

08-19-2015 LOVEJOY ISD CHILDCARE SERVICES LEARNING @ LOVEJOY 2015 13,400.00 N

08-19-2015 LOVEJOY ISD PETTY CASH LES PETTY CASH 45.00 NLES PETTY CASH 41.12 NLES PETTY CASH 12.72 N

Check Total: 98.84





File ID: 6


08-19-2015 LOVEJOY ISD STUDENT NUTRITION STAFF CONVOCATION BFAST 1,032.00 N

08-19-2015 LOVEJOY ISD TRANSPORTATION DEPT TRANSPORTATION FIELD TRIPS 288.76 NTRANSPORTATION FIELD TRIPS 102.38 NTRANSPORTATION FIELD TRIPS 149.18 NTRANSPORTATION FIELD TRIPS 189.58 N

Check Total: 729.9008-19-2015 LOWE'S BUSINESS ACCOUNT TRANSPORTATION SUPPLIES 316.61 N

TRANSPORTATION SUPPLIES 94.05 NTRANSPORTATION SUPPLIES 35.00 NTRANSPORTATION SUPPLIES 22.54 NTRANSPORTATION SUPPLIES 94.05 NTRANSPORTATION SUPPLIES 102.77 NTRANSPORTATION SUPPLIES 7.52 NMAINTENANCE PARTS/SUPPLIES 100.48 NMAINTENANCE PARTS/SUPPLIES 122.55 NMAINTENANCE PARTS/SUPPLIES 22.74 NMAINTENANCE PARTS/SUPPLIES 56.87 NMAINTENANCE PARTS/SUPPLIES 124.38 NATHLETIC GROUNDS SUPPLIES 251.99 NATHLETIC GROUNDS SUPPLIES 113.32 N

Check Total: 1,464.8708-19-2015 MAIERS EDUCATIONAL SERVICES INC REF PO 502890 464.20 N

08-19-2015 MAKE MUSIC INC. SUBSCRIPTION RENEWAL 272.00 N

08-19-2015 BRICE MCCASLAND REF PO 505195 30.20 N

08-19-2015 NATIONAL ASSOC EDUC YOUNG CHILDREN ANNUAL MEMBERSHIP 150.00 N

08-19-2015 NEOFUNDS BY NEOPOST ANNUAL POSTAGE FOR METERS 68.49 NANNUAL POSTAGE FOR METERS 32.20 NANNUAL POSTAGE FOR METERS 1,508.00 N

Check Total: 1,608.6908-19-2015 NEOPOST USA Inc POSTAGE METER LEASE 624.06 N

POSTAGE METER LEASE 623.94 N

Check Total: 1,248.0008-19-2015 OAK FARMS - DALLAS CHOCOLATE MILK FOR ATHLETICS 148.20 N

08-19-2015 OLMSTED-KIRK EQUIPMENT & SUPPLY ATHLETICS - TRASH BAGS 203.00 NCUSTODIAL FLOOR EQUIPMENT 16,763.50 NCUSTODIAN SUPPLIES LHS 149.52 N

Check Total: 17,116.0208-19-2015 KEVIN PARKER REIMBURSEMENT 139.85 N

08-19-2015 JULIET PATTERSON REFUND 9.35 NREFUND 29.40 N

Check Total: 38.7508-19-2015 PARKS COFFEE COFFEE SERVICES 148.29 N

STAFF OFFICE SUPPLIES 62.38 NCOFFEE AND SUPPLIES LHS 95.02 N

Check Total: 305.6908-19-2015 REGION 10 ESC CDL SAFETY CLASS FOR COACHES 55.00 N

08-19-2015 REGION 25 ORCHESTRA MS REGISTRATION FEES WRONG VENDOR

75.00-75.00

N N

Check Total: .0008-19-2015 RICOH USA., INC. 2015/16 COPIER RENTAL 2,712.63 N

2015/16 COPIER RENTAL 235.75 N2015/16 COPIER RENTAL 294.68 N2015/16 COPIER RENTAL 116.85 N2015/16 COPIER RENTAL 884.05 N2015/16 COPIER RENTAL 1,650.23 N2015/16 COPIER RENTAL 707.24 N





File ID: 6






File ID: 6

CheckDate Payee Reason

2015/16 COPIER RENTAL2015/16 COPIER RENTAL

Amount

1,591.30471.50

EFT

N N

2015/16 COPIER RENTAL 1,650.23 N2015/16 COPIER RENTAL 707.24 N2015/16 COPIER RENTAL 5,458.07 N2015/16 COPIER RENTAL 1,178.74 N2015/16 COPIER RENTAL 2,711.10 N2015/16 COPIER RENTAL 884.05 N2015/16 COPIER RENTAL 2,711.10 N2015/16 COPIER RENTAL 1,001.93 N

Check Total: 24,966.6908-19-2015 ROY DELL DICKERSON SEPTIC INSPECTIONS 200.00 N

08-19-2015 SCHOLASTIC INC SUBSCRIPTION 272.25 NSUBSCRIPTIONS 597.86 NSUBSCRIPTIONS 121.71 N

Check Total: 991.8208-19-2015 SCHOOL STORE TENNIS COACH SHIRTS/SHORTS 148.00 N

08-19-2015 STAPLES CONTRACT & COMMERCIAL IND COPY PAPER, CARD STOCK 848.68 NCOPY PAPER, CARD STOCK 69.95 NCOPY PAPER, CARD STOCK 69.87 NCOPY PAPER, CARD STOCK 8.97 NCLASSROOM SUPPLIES 225.88 NCLASSROOM SUPPLIES 59.26 NCLASSROOM SUPPLIES 17.26 NCLASSROOM SUPPLIES 22.88 NCAMPUS SUPPLIES 2,600.81 NCAMPUS SUPPLIES 10.21 NCAMPUS SUPPLIES 1,808.15 NCAMPUS SUPPLIES 272.62 NCAMPUS SUPPLIES CREDITLHS OFFICE SUPPLIES

10.21-10.21144.37

N N N

LHS OFFICE SUPPLIES 5.98 NLHS OFFICE SUPPLIES CREDIT

87.79-118.44

N N

Check Total: 6,134.2408-19-2015 SUCCESS APPAREL SCHOOL STORE INVENTORY 442.50 N

STORE INVENTORY 502.00 NSCHOOL STORE INVENTORY 658.20 N

Check Total: 1,602.7008-19-2015 SYSCO LEARNING @ LOVEJOY 2015 2,348.66 N

LEARNING @ LOVEJOY 2015 410.36 NLEARNING @ LOVEJOY 2015 320.91 NSNACKS-KIDS 1ST LOVEJOY ELEM 338.98 N

Check Total: 3,418.9108-19-2015 TEACHER CREATED MATERIALS CURRICULUM MATERIALS 1,209.98 N

08-19-2015 TEACHER'S TOOLS CLASSROOM DECORATIONS JUNGLE 46.92 NCLASSROOM SUPPLIES 23.46 N

Check Total: 70.3808-19-2015 TECH PLAN INC SPECIALTY HVAC PARTS 1,591.00 N

08-19-2015 TEXAS DEPT OF LICENSING & REG STATE INSPECTION FEES 235.00 N

08-19-2015 RANDY TREVINO MILEAGE 48.97 N





File ID: 6

CheckDate

08-19-2015

08-21-2015

Payee

YOUNG CHEFS ACADEMY

RYAN COX

Reason

SUMMER ENRICHMENT

FOOTBALL AWAY MEAL

Amount

3,050.88

925.00

EFT

N

N08-24-2015 BENJAMIN BELFLOWER AUGUST NEW EMPLOYEE 2,000.00 N

08-24-2015 REBECCA CAPEZZERA AUGUST NEW EMPLOYEE 2,000.00 N

08-24-2015 MELANIE DEBORD AUGUST NEW EMPLOYEE 2,000.00 N

08-24-2015 HOLLY DIAMOND AUGUST NEW EMPLOYEE 500.00 N

08-24-2015 LORI-ANN GALLANT AUGUST NEW EMPLOYEE 2,000.00 N

08-24-2015 COREY HALE AUGUST NEW EMPLOYEE 2,000.00 N

08-24-2015 COLE KIEFER AUGUST NEW EMPLOYEE 1,000.00 N

08-24-2015 LELA KING AUGUST NEW EMPLOYEE 1,700.00 N

08-24-2015 MUN LEININGER AUGUST NEW EMPLOYEE 1,100.00 N

08-24-2015 LILY LEIRER AUGUST NEW EMPLOYEE 500.00 N

08-24-2015 JORDAIN LEWIS AUGUST NEW EMPLOYEE 1,000.00 N

08-24-2015 BETH LOWRY AUGUST NEW EMPLOYEE 600.00 N

08-24-2015 DANIELLE LOWRY AUGUST NEW EMPLOYEE 1,000.00 N

08-24-2015 DORELYN MARTIN AUGUST NEW EMPLOYEE 2,000.00 N

08-24-2015 CASEY MOORE AUGUST NEW EMPLOYEE 1,500.00 N

08-24-2015 HILARY MORRIS AUGUST NEW EMPLOYEE 1,000.00 N

08-24-2015 TRICIA J PEEK-BROWN AUGUST NEW EMPLOYEE 2,000.00 N

08-24-2015 AMY SHAW AUGUST NEW EMPLOYEE 900.00 N

08-24-2015 MINDI SOTO AUGUST NEW EMPLOYEE 300.00 N

08-24-2015 JAMIE STAATS AUGUST NEW EMPLOYEE 2,000.00 N

08-24-2015 RENUKA VENKATARAMAN AUGUST NEW EMPLOYEE 2,000.00 N

08-24-2015 JASON WILSON AUGUST NEW EMPLOYEE WRONG VENDOR NAME

2,000.00-2,000.00

N N

Check Total: .0008-24-2015 JASON L WILSON AUGUST NEW EMPLOYEE 2,000.00 N

08-27-2015 A T & T TELEPHONE 2,119.65 N

08-27-2015 RACHEA' ADAMS REF PO 600922 106.82 NBUSINESS OFFICE LUNCH MTG 40.00 NCONVOCATION 400.00 NPOSTERS 200.00 NBUSINESS OFFICE LUNCH MTG 27.20 N

Check Total: 774.0208-27-2015 ADRENALINE FUNDRAISING FOOTBALL FUNDRAISER 7,867.50 N


08-27-2015 ALL POINTS PIONEER REF PO 503942 4,362.00 N

08-27-2015 AMERICAN RED CROSS CPR CERTIFICATION 1,458.00 N

08-27-2015 APPLE COMPUTER INC APPLE PRODUCT & LICENSES 2,746.00 N

08-27-2015 ARTA TRAVEL CHARTER BUS, VBALL PEARLAND 2,850.00 N

08-27-2015 ASAP SYSTEMS ADDITIONIAL MODULES 395.00 N

08-27-2015 AUTO ZONE BUS PARTS AND SUPPLIES 27.08 N

08-27-2015 BARNES & NOBLE BOOKS FOR PRINCIPALS 63.72 N

08-27-2015 BESTWAY OFFICE SUPPLY SPED DEPT SUPPLIES 146.13 NSPED DEPT SUPPLIES 96.00 NSPED DEPT SUPPLIES 8.56 NMISC OFFICE SUPPLIES 34.50 NCHOIR BINDERS 425.88 NPEIMS SUPPLIES 47.07 N

Check Total: 758.14





File ID: 6

CheckDate

08-27-2015

Payee Reason Amount

3,425.45173.63

EFT

N N

BLICK ART MATERIALS ART CONSUMABLESART CONSUMABLES

Check Total: 3,599.0808-27-2015 NARDEEN BOXELL REFUND 17.00 N

08-27-2015 BRAINPOP SOFTWARE SUBSCRIPTION RENEWAL 8,079.75 N

08-27-2015 BRANDED CUSTOM SPORTSWEAR, INC REF PO 503852 946.93 NREF PO 503852 1,668.53 N

Check Total: 2,615.4608-27-2015 BRASWELL & ASSOCIATES INC SCIENCE LAB REPAIR PARTS 852.78 N

08-27-2015 BROWN INTERPRETING, DBA INTERPRETING 7-24-15 480.00 NINTERPRETATION SERVICES 165.00 NSTAFF DEVELOPMENT INTERPRETING 915.00 N

Check Total: 1,560.0008-27-2015 BUS AIR MFG LLC HANGING BRACKETS 206.13 N

AIR CONDITIONER REPAIR 500.00 NFILTERS FOR BUSES 340.87 N

Check Total: 1,047.0008-27-2015 CARDINALS SPORTS CENTER REF PO 505245 515.28 N

REF PO 505245 752.22 N

Check Total: 1,267.5008-27-2015 RICHARD CASS SECURITY 3 DAYS 540.00 N

08-27-2015 ACADEMY OF NUTRITION AND DIETETICS REGISTRATION FEE 60.00 N

08-27-2015 ACADEMY OF NUTRITION AND DIETETICS MAT MCCARTY DIETETIC REGISTRAT 60.00 N

08-27-2015 AUSTIN COACHMAN AWAY GAME MEAL, JV FOOTBALL 300.00 N

08-27-2015 COLLIN CENTRAL APPRAISAL DISTRICT BUDGET PAYMENT 45,566.75 N

08-27-2015 COLUMBIA SCHOLASTIC PRESS ASSOC LEOPARD YEARBOOK 262.95 N

08-27-2015 CONVENTION HOUSING MANAGEMENT TASA/TASB DEPOSIT 129.71 NTASA/TASB DEPOSIT 259.42 NTASA/TASB DEPOSIT 129.71 N

Check Total: 518.8408-27-2015 COWTOWN SPORTS ENTRY FEE, CROSS COUNTRY 250.00 N



08-27-2015 DAC MEDICAL, INC. AUDIOMETER CALIBRATIONS 270.00 N

08-27-2015 DALLAS VOLLEYBALL CHAPTER VB SCRIMMAGE FEES 350.00 N

08-27-2015 DELCOM GROUP REF PO 504942 28,615.17 N

08-27-2015 DELL COMPUTER CORPORATION PRINTER CARTRIDGES 269.97 NCARTRIDGES FOR DELL PRINTERS 854.90 N

Check Total: 1,124.8708-27-2015 STEPHANIE DEPREZ REFUND 86.60 N


08-27-2015 DOMINO'S PIZZA PIZZA FOR VOLUNTEERS 97.70 N

08-27-2015 ERIC ARMIN INC NUMBER LINE FLOOR MATS 86.58 N

08-27-2015 BRANDI EAVES AUGUST MILEAGE 113.32 N

08-27-2015 ELKES MARKET CAFE SPED DEPT SERVICES 70.00 NSPED DEPT SERVICES 80.00 NSPED DEPT SERVICES 89.30 NSPED DEPT SERVICES 49.60 NSPED DEPT SERVICES 180.00 N

Check Total: 468.90





File ID: 6

CheckDate

08-27-2015

08-27-2015

Payee

ENGINEERED AIR BALANCE CO INC

EDUCATIONAL PURCHASING COOP OF N TX

Reason Amount

2,040.00

100.00

EFT

N

N

REF PO 504406

COOPERATIVE PURCHASING DUES08-27-2015 EPS LITERACY AND INTERVENTION WORDS I USE WHEN I WRITE BOOKL 236.06 N

08-27-2015 FLINN SCIENTIFIC INSTRUCTIONAL MATERIALS 405.19 N

08-27-2015 FOLLETT SCHOOL SOLUTIONS INC LIBRARY BOOKS 53.46 N

08-27-2015 MANNY GONZALEZ MILEAGE 3.36 N

08-27-2015 WINGFOOT COMMERCIAL TIRE SYSTEMS NEW TIRES 165.72 N

08-27-2015 GOVCONNECTION TECHNOLOGY 289.90 N

08-27-2015 GRAINGER TRAFFIC MANAGEMENT 747.81 NFIRE RETARDANT SPRAY 90.72 N

Check Total: 838.5308-27-2015 AMANDA GULLEY MILEAGE 196.56 N

08-27-2015 HART PTA REF PO 501406 181.00 N

08-27-2015 HD SUPPLY FACILITIES MAINTENANCE FIRE SAFETY EQUIPMENT 395.16 N

08-27-2015 DIANA HENDERSON MISC. OFFICE INITIATIVES 30.01 N

08-27-2015 HILTON TASM CONFERENCE 274.68 N

08-27-2015 JASON'S DELI TEACHER LUNCHES 427.94 N

08-27-2015 JMB PRINT SOLUTIONS, INC CAMPUS PRINTING 180.75 N

08-27-2015 JOHNSON-BURKS SUPPLY CO. INC. PLUMBING SUPPLIES 5.80 N

08-27-2015 JOYLABZ LLC MATH CLASSROOM SUPPLY 44.98 NMATH CLASSROOM SUPPLY 189.75 N

Check Total: 234.7308-27-2015 KADUCEUS 2015-16 SITE LICENSE RENEWAL 3,500.00 N

08-27-2015 JANET KENNEDY REFUND 79.00 N

08-27-2015 MORPHOTRUST, USA FINGERPRINTING FEES 91.40 N

08-27-2015 LA COLINA MEETING STAFF NUTRITION 600.00 N

08-27-2015 LAKESHORE LEARNING MATERIALS POGO JUMPERS - GRANT 744.31 NPOGO JUMPERS - GRANT 744.31 N

Check Total: 1,488.6208-27-2015 LEE LEWIS CONSTRUCTION REF PO 503680 694,529.27 N

REF PO 503679 2,070,668.74 NREF PO 503680 865,001.55 N

Check Total: 3,630,199.5608-27-2015 LOVEJOY ISD CHILDCARE SERVICES PRO DEVELOPMENT WK CHILDCARE 9,825.00 N

NEW FAMILY DINNER CHILDCARE 720.00 N

Check Total: 10,545.0008-27-2015 LOVEJOY ISD PETTY CASH PETTY CASH FOR BOOKFAIR 300.00 N

08-27-2015 LOVEJOY ISD STUDENT NUTRITION AP TEACHER LUNCHEON 52.00 NREF PO 600888 153.06 NBACK TO SCHOOL MTG 180.00 NCON1516-001 142.50 NBOARD MEETING DINNERS 139.82 NBOARD MEETING DINNERS 57.50 NPOPCORN SUPPLIES 94.46 N

Check Total: 819.3408-27-2015 LOVEJOY ISD TRANSPORTATION DEPT SUMMER WORKSHOP 147.00 N

08-27-2015 M & A TECHNOLOGY REF PO 504823 35,547.00 NSCIS COMPUTERS 24,395.00 N






File ID: 6

CheckDate

08-27-2015

Payee Reason

CLASSROOM SUPPLIES CLASSROOM SUPPLIES

Amount EFT

N N

MACGILL 24.9264.00

Check Total: 88.9208-27-2015 MAIN EVENT FINE ARTS FIELD TRIP 1,000.00 N

08-27-2015 THE MARRIOTT COURTYARD REF PO 504901 254.66 NREF PO 504901 127.33 NREF PO 504901 127.33 NREF PO 504901 127.33 NREF PO 504901 254.66 NREF PO 504901 254.66 N

Check Total: 1,145.9708-27-2015 MCKINNEY ISD DISTRICT 10-5A DUES ACADEMIC

DUPLICATE PAYMENT3,500.00

-3,500.00N N

Check Total: .0008-27-2015 MICRO TECHNOLOGY SVCS LYNX ANNUAL SUPPORT 2,000.00 N

08-27-2015 MILLEN OIL CO GAS AND DIESEL FOR BUSES 2,405.63 N

08-27-2015 MARY MULLEN AUGUST MILEAGE 120.40 N

08-27-2015 JASON NICHOLSON SUPPLIES REIMBURSEMENT 199.76 N

08-27-2015 NICHOLAS BRANDON NOEL SECURITY 2 DAYS 180.00 N

08-27-2015 NRH20 MUSIC FESTIVAL DEPOSIT FOR FESTIVAL 50.00 N

08-27-2015 NUTRISLICE INC NUTRISLICE MENUS 1,500.00 N

08-27-2015 OAK FARMS - DALLAS CHOCOLATE MILK FOR ATHLETICS 148.20 NCHOCOLATE MILK FOR ATHLETICS 61.75 N

Check Total: 209.9508-27-2015 OFFICE DEPOT OFFICE SUPPLIES 28.49 N

KIDS 1ST OFFICE SUPPLIES 134.49 NKIDS 1ST OFFICE SUPPLIES 15.99 NCOLORED COPY PAPER, MARKERS 14.99 NCOLORED COPY PAPER, MARKERS 73.01 NCOLORED COPY PAPER, MARKERS 33.58 NCOLORED COPY PAPER, MARKERS 39.47 NCOLORED COPY PAPER, MARKERS 20.97 NCOLORED COPY PAPER, MARKERS 59.86 NCOLORED COPY PAPER, MARKERS 2.59 NCOLORED COPY PAPER, MARKERS 40.49 NCAMPUS SUPPLIES 399.99 NCAMPUS SUPPLIES 52.40 NCAMPUS SUPPLIES 55.96 NCAMPUS SUPPLIES 27.57 NCHOIR CONSUMABLES 81.76 NCHOIR CONSUMABLES 114.49 NCONSUMABLES 1,807.80 NCONSUMABLES 180.34 NCONSUMABLES 143.12 NCONSUMABLES 43.88 NLIBRARY CONSUMABLES 54.99 NLIBRARY CONSUMABLES 169.95 NCHOIR CLASSROOM SUPPLY 354.37 NCHOIR CLASSROOM SUPPLY 6.80 NFRONT OFFICE SUPPLIES 136.47 NFRONT OFFICE SUPPLIES 10.36 NCOUNSELING OFFICE SUPPLIES 66.32 N






File ID: 6

CheckDate

08-27-2015

Payee

OLMSTED-KIRK EQUIPMENT & SUPPLY

Reason

CUSTODIAL SUPPLIES HART

Amount EFT

471.50 NCUSTODIAL SUPPLIES HART 2,378.87 NCUSTODIAL SUPPLIES HART 131.20 NCUSTODIAL SUPPLIES HART 24.34 NCUSTODIAL SUPPLIES HART 1,401.47 NREF PO 600806 72.70 NATHLETIC LAUNDRY SUPPLIES 507.80 NCUSTODIAN SUPPLIES WSMS 972.34 N

Check Total: 5,960.2208-27-2015 ORIENTAL TRADING STUDENT APPRECIATION 102.81 N

08-27-2015 PHONAK, LLC SPED STUDENT EQUIPMENT 1,615.19 N

08-27-2015 PRO-ED INC. DYSLEXIA ASSESSMENT MATERIALS 137.50 N

08-27-2015 PARKS COFFEE COFFEE FIELD HOUSE OFFICE 67.48 NCOFFEE FIELD HOUSE OFFICE 67.48 N

Check Total: 134.9608-27-2015 PURVIS BEARING SERVICE, LTD. HVAC REPAIR PARTS 438.15 N

08-27-2015 JESSICA RAMIREZ REF PO 504555 503863 46.96 N

08-27-2015 READ NATURALLY ADDITION TO SUBSCRIPTION 29.16 N

08-27-2015 RED 11 MUSIC LLC FLS DONATION -MAX STALLING 2,000.00 N

08-27-2015 RED 11 MUSIC LLC FLS DONATION -MAX STALLING 2,000.00 N

08-27-2015 REGION 10 ESC REF PO 500753 1,050.00 NREF PO 500753 300.00 NREF PO 500753 300.00 NREF PO 500753 1,620.00 NREF PO 500753 1,800.00 NREF PO 500753 350.00 NREF PO 500753 350.00 N

Check Total: 5,770.0008-27-2015 RHINO COMMUNICATIONS DEDICATED T-3 BACKUP 201.45 N

08-27-2015 ROBOKIND SPECIAL ED STUDENT EQUIPMENT 4,950.00 N

08-27-2015 RDW RUDY'S ALLEN LP SCIS LUNCH 649.50 N

08-27-2015 PATTERSON MEDICAL SUPPLY, INC. THERAPEUTIC MATERIALS 75.31 N

08-27-2015 SCHOLASTIC INC STUDENT MATERIALS FOR COMPREHE 102.74 N

08-27-2015 ENABLEMART LHS STAIR EVACUATION CHAIRS 11,970.00 N

08-27-2015 SCHOOL STORE CONVOCATION ACTIVITY 160.00 N

08-27-2015 CHARLES WAYNE SIBLEY SECURITY 1 DAY 90.00 N

08-27-2015 SUCCESS APPAREL SCHOOL STORE INVENTORY 343.40 NWSMS STORE INVENTORY 367.10 NWSMS STORE INVENTORY 453.40 NWSMS STORE INVENTORY 357.00 NWSMS STORE INVENTORY 578.00 N

Check Total: 2,098.9008-27-2015 SYSCO SNACKS FOR AUG 17TH WEEK 273.94 N

ADMIN SUPPLIES 311.36 NADMIN SUPPLIES 308.26 N

Check Total: 893.5608-27-2015 TEXAS ASSN OF SCHOOL ADMIN TASA/TASB CONVENTION 325.00 N

TASA/TASB CON 10-2/4 325.00 NTASA/TASB CONVENTION 325.00 N

Check Total: 975.00





File ID: 6

CheckDate

08-27-2015

Payee Reason

CHILD CARE BULLETIN BOARD CLASSROOM DECOR MOUNTAIN RM CLASSROOM DECOR F102

Amount EFT

N N N

TEACHER'S TOOLS 64.9847.9248.44

Check Total: 161.3408-27-2015 TEXAS ASSN. OF GIFTED AND TALENTED GT CONFERENCE 800.00 N

08-27-2015 TEXAS ASSOC OF SCHOOL PSYCHOLOGIST TASP CONF 145.00 N

08-27-2015 TEXAS ASSOC OF SPRV OF MATHEMATICS TASM CONFERENCE CHECK LOST IN MAIL

170.00-170.00

N N

Check Total: .0008-27-2015 TEXAS ASSOC.GIFTED & TALENTED PROFESSIONAL MEMBERSHIP 90.00 N

08-27-2015 TEXAS EDUCATION NEWS SUBSCRIPTION RENEWAL 215.00 N

08-27-2015 THE GOODYEAR TIRE & RUBBER COMPANY VEHICLE INSPECTIONS 529.65 NVEHICLE INSPECTION 176.92 NSTATE INSPECTIONS 163.45 NVEHICLE INSPECTIONS 220.35 N

Check Total: 1,090.3708-27-2015 THE PROMPT INSTITUTE INC SPED STAFF DEVELOPMENT 1,300.00 N

08-27-2015 THOMASON TIRE INC. TIRE SERVICE 52.50 N

08-27-2015 TRANSFINDER TRANSPORTATION MGT SYS BUS SOFTWARE FEES 1,400.00 N

08-27-2015 RANDY TREVINO COLLEGE AND CAREER COUNSELING 302.50 N

08-27-2015 UIL REGION 25 MUSIC LHS UIL BAND ENTRY FEE 355.00 N

08-27-2015 UNITED STATES ACADEMIC DECATHLON CURRICULUM 698.00 NCURRICULUM 2.00 N

Check Total: 700.0008-27-2015 UNIVERSITY OF TX AT AUSTIN-UT K-16 STUDENT TESTING MATERIALS 140.00 N

08-27-2015 CREATIVE LEARNING BY DESIGN TRACK AND TIME ANNUAL SUBSCRIP 165.00 N

08-27-2015 TONYA VINING BENEFITS FAIR MISC 19.10 NBENEFITS FAIR MISC 7.98 N

Check Total: 27.0808-27-2015 WALSH ANDERSON BROWN GALLEGOS LEGAL RETAINER 1,000.00 N

08-27-2015 WILLIAMSON MUSIC CO. MARCHING BAND INSTRUMENTS 53,336.00 N

08-27-2015 WYLIE ISD BUS REPAIRS 50.00 NBUS REPAIRS 358.75 NBUS REPAIRS 53.00 N

Check Total: 461.7508-27-2015 YOUNG CHEFS ACADEMY 2 WEEK SUMMER ENRICH 460.71 N

08-27-2015 LOVEJOY PTA PTSA TEACHER MEMBERSHIPS 992.00 N

08-27-2015 CHRIS MAYFIELD STAFF MEETING 34.43 NSTAFF MEETING 25.56 N

Check Total: 59.9908-27-2015 MARCI PESCHKE FLOWERS FOR ILLNESS 64.90 N

08-28-2015 HOME DEPOT MICROWAVES FOR STAFF LOUNGE 64.88 NMICROWAVE REPLACEMENT 32.44 N

Check Total: 97.3209-02-2015 MELISSA WICKER AUGUST NEW EMPLOYEE 1,000.00 N

09-03-2015 A T & T TELEPHONE 61.38 N

09-03-2015 RACHEA' ADAMS AUGUST MILEAGE 39.98 N

09-03-2015 MITCI ALLEN DATA PLAN 32.19 NREF PO 500044 64.44 N

Check Total: 96.63





File ID: 6

CheckDate

09-03-2015

09-03-2015

09-03-2015

09-03-2015

Payee Reason Amount EFT

N

N

N

N

ALPHAGRAPHICS #99

ASLTA TREASURER

BRUCE ANDERS

KELSIE ANDREWS

REF PO 600660

MEMBERSHIP RENEWAL

FOOTBALL OFFICIAL/MILEAGE

AUGUST MILEAGE

434.45

65.00

58.00

27.6609-03-2015 ASCD PROF MEMBERSHIP 215.10 N

09-03-2015 B & H PHOTO VIDEO VIDEO EQUIPMENT 632.74 NBATTERY CHARGER 47.95 N

Check Total: 680.6909-03-2015 BADGE EXPRESS EMPLOYEE LANYARDS 476.00 N

09-03-2015 BARNES & NOBLE STAFF ENRICHMENT 1,097.80 N

09-03-2015 BAYLOR INSTITUTE FOR REHABILITATION HIRE LICENSED ATHLETIC TRAINER 105.00 N

09-03-2015 EDDIE BELL AUGUST MILEAGE 60.48 N

09-03-2015 RHONDA BERNARD TASM FALL MEETING 290.20 N

09-03-2015 BESTWAY OFFICE SUPPLY CURRICULUM SUPPLIES 33.66 NCURRICULUM SUPPLIES 182.52 NCONSUMABLES 8.56 NCONSUMABLE SUPPLIES 36.00 NCONSUMABLES 58.56 NSPED DEPT SUPPLIES 218.31 NREF PO 504397 24,162.55 NREF PO 504984 1,279.35 NREF PO 504424 18,064.07 NREF PO 504376 13,952.85 NREF PO 504877 8,480.54 NMISC OFFICE SUPPLIES 41.66 NMISC OFFICE SUPPLIES 149.97 NBUSINESS CARDS/KEVIN PARKER 36.00 NPRINTER SUPPLIES 398.00 NBUSINESS CARDS 36.00 NADMIN. OFFICE SUPPLIES 351.96 NADMIN. OFFICE SUPPLIES 95.64 N

Check Total: 67,586.2009-03-2015 WWW.BLANK-DOORHANGERS.COM CAR TAGS 67.95 N

09-03-2015 GEAN BLAYLOCK FOOTBALL OFFICIAL/MILEAGE 225.00 N

09-03-2015 BREEZIN THRU INC AP MUSIC SUBSCRIPTION 150.00 N

09-03-2015 REBECCA D. BROWN VOLLEYBALL OFFICIAL/MILEAGE 72.78 N

09-03-2015 JEFFREY T BROWNRIGG FOOTBALL TRAFFIC 225.00 N

09-03-2015 ROXAN BURFIELD AUGUST MILEAGE 12.88 N

09-03-2015 GREG BURRIS FOOTBALL OFFICIAL/MILEAGE 88.00 N

09-03-2015 CAMP FIRE USA DIRECTOR TRAINING COURSE 45.00 N

09-03-2015 JOHNNY CANA PER DIEM DEBATE TOURN TRAVEL 94.00 N

09-03-2015 CARDINALS SPORTS CENTER REF PO 505245 200.80 NFOOTBALL HELMET DECALS 378.00 NEMBROIDERY FOR FB POLOS 360.00 N

Check Total: 938.8009-03-2015 CARE COURSES SCHOOL, INC. DIRECTOR TRAININGS 67.00 N

09-03-2015 DAN H. CARROLL FOOTBALL OFFICIAL/MILEAGE 130.00 N

09-03-2015 ROBERT M CASTLE VOLLEYBALL OFFICIAL/MILEAGE 73.50 N

09-03-2015 CDW GOVERNMENT, INC CLASS IPAD CASES 2,127.81 N

09-03-2015 CORGAN ASSOCIATES REF PO 503477 13,584.38 NREF PO 503477 24,150.00 N






File ID: 6

CheckDate

09-03-2015


N N N N

COSERV NATURAL GASNATURAL GAS LES NATURAL GAS SCIS NATURAL GAS WSMS

14.2241.1653.67

136.41Check Total: 245.46

09-03-2015 RYAN COX FOOTBALL, AWAY MEAL 599.00 N

09-03-2015 CREST CREST CONFERENCE 180.00 N

09-03-2015 DEAF ACTION CENTER INTERPRETER LOTE MTG 8-6-15 540.00 N

09-03-2015 DELCOM GROUP HAPARA 2 YEAR SUB RENEWAL 23,450.00 NLAPTOP 904.00 N

Check Total: 24,354.0009-03-2015 ROBERT J. DEMPSEY VOLLEYBALL OFFICIAL/MILEAGE 74.07 N

09-03-2015 STEPHEN DIAZ FOOTBALL TRAFFIC 225.00 N

09-03-2015 DIGITAL TRAINING & DESIGNS STAFF TRAINING 1,295.00 N


09-03-2015 DISCOUNT SCHOOL SUPPLIES STUDENT SUPPLIES 2,164.31 NSUPPLIES- HART KIDS 1ST 214.34 NKIDS 1ST PUSTER SUPPLIES 247.14 NAFTER SCHOOL SUPPLIES 392.07 NCHILD CARE CLASSROOM SUPPLIES 394.81 NCHILD CARE CLASSROOM SUPPLIES 279.18 N

Check Total: 3,691.8509-03-2015 MELANIE DANIELLE DUNN VOLLEYBALL OFFICIAL/MILEAGE 92.96 N

09-03-2015 ELECTRICAL & INDUSTRIAL SUPPLY REPAIR PARTS 129.00 NSAFETY SIGNAGE 309.55 N

Check Total: 438.5509-03-2015 ELIGIBILITY TRACKING CALCULATOR LLC 1206 7,291.20 N

09-03-2015 FASTENAL COMPANY TRAFFIC CONTROL 562.50 N

09-03-2015 BRANDY FERNANDES AUGUST MILEAGE 124.32 N

09-03-2015 ELIZABETH FERREBEE AUGUST MILEAGE 108.64 N

09-03-2015 TEXAS FIRE AND PROTECTION SPECIALIS FIRE SAFETY SYSTEM REPAIRS 288.00 NFIRE SAFETY SYSTEM REPAIRS 307.25 N

Check Total: 595.2509-03-2015 LYNDA FLEMING FOOD, SUPPLIES .35 N

FOOD, SUPPLIES 8.35 NFOOD, SUPPLIES 5.91 NFOOD, SUPPLIES 17.99 N

Check Total: 32.6009-03-2015 FLINN SCIENTIFIC EQUIP. FOR NEW SCI. LAB 7,477.78 N

09-03-2015 ANTHONY FLORES FOOTBALL OFFICIAL/MILEAGE 58.00 N

09-03-2015 FRANK E MARTINEZ, MD, PA STUDENT SERVICES 980.00 N

09-03-2015 TERRY FRY VOLLEYBALL OFFICIAL/MILEAGE 113.00 N

09-03-2015 CAROLINE GARCIA NAGC CONFERENCE 296.00 N

09-03-2015 GARY GILCHRIST FOOTBALL OFFICIAL 200.00 N

09-03-2015 THOMAS GOODWIN VOLLEYBALL OFFICIAL/MILEAGE 90.00 N

09-03-2015 KEITH GRIFFIN FOOTBALL TRAFFIC 225.00 N

09-03-2015 HALLSVILLE ISD DEBATE TOURN ENTRY FEES 520.00 NDEBATE TOURN FEES 112.50 N

Check Total: 632.5009-03-2015 ANDREW M HATCH FOOTBALL SECURITY 200.00 N





File ID: 6

CheckDate

09-03-2015

09-03-2015

09-03-2015

09-03-2015


N

N

N

N

HILTON

SUSAN DIANE HUNTER

GARY ISAACS

ISTATION.COM

TASM FALL MEETING

VOLLEYBALL OFFICIAL/MILEAGE

REFUND

INSTRUCTIONAL MATERIALS

274.68

121.47

73.40

25,100.0009-03-2015 ISTE REF PO 503881 72.00 N

09-03-2015 JASON'S DELI WORKING LUNCH 60.06 NREF PO 600702 50.00 N

Check Total: 110.0609-03-2015 JD PALATINE LLC VOLUNTEER BACKGROUND FEES 1,563.70 N

09-03-2015 JMB PRINT SOLUTIONS, INC BUSINESS CHECKS & ENVELOPES 810.25 N


09-03-2015 LAWRENCE JOHNSTON FOOTBALL OFFICIAL/MILEAGE 133.00 N

09-03-2015 KAPLAN EARLY LEARNING COMPANY PSAT TEST 737.10 NPSAT TEST WRONG VENDOR WRONG VENDOR

4,262.90-737.10

-4,262.90

N N N

Check Total: .0009-03-2015 EDDIE GAIL KIEFHABER VOLLEYBALL OFFICIAL/MILEAGE 90.92 N

09-03-2015 JASON KNIGHT VOLLEYBALL OFFICIAL/MILEAGE 87.31 N

09-03-2015 JOHN KOCH VOLLEYBALL OFFICIAL/MILEAGE 87.34 N

09-03-2015 KURZ & CO HES CAFE FOOD SUPPLIES 67.10 NHES CAFE FOOD SUPPLIES 30.85 NPES CAFE FOOD SUPPLIES 40.82 NLES CAFE FOOD SUPPLIES 76.93 NLOVEJOY HS CAFE FOOD 64.15 NSCIS CAFE FOOD SUPPLIES 107.36 NWSMS CAFE FOOD SUPPLIES 43.00 NWSMS CAFE FOOD SUPPLIES 39.14 N

Check Total: 469.3509-03-2015 LAKESHORE LEARNING MATERIALS BOOK POUCHES 261.25 N

09-03-2015 GREGORY LAMAR VOLLEYBALL OFFICIAL/MILEAGE 66.30 N

09-03-2015 GARY LAND FOOTBALL OFFICIAL/MILEAGE 133.00 N

09-03-2015 LEARNING FORWARD PROF MEMBERSHIP 304.00 N

09-03-2015 LEGAL DIGEST LEGAL WORKSHOP 165.00 N

09-03-2015 LISA LEIRER JULY MILEAGE 56.67 NAUGUST 2015 MILEAGE 52.71 N

Check Total: 109.3809-03-2015 KENNETH L LENTO FOOTBALL OFFICIAL/MILEAGE 85.00 N

09-03-2015 LONE STAR CHEERLEADING ASSOCIATION REF PO 600614PAID BY BOOSTER

2,000.00-2,000.00

N N

Check Total: .0009-03-2015 LONE STAR FURNISHINGS REF PO 505020 3,868.94 N

REF PO 505016 13,379.55 N

Check Total: 17,248.4909-03-2015 LOVEJOY ISD PSAT PREP 250.00 N

09-03-2015 LOVEJOY ISD PETTY CASH PETTY CASH 7.00 NPETTY CASH 17.49 NPETTY CASH 12.00 NPETTY CASH .88 N

Check Total: 37.37





File ID: 6


09-03-2015 LOVEJOY ISD -SALES TAX TAX 144.71 N

09-03-2015 M & A TECHNOLOGY SPED DEPT SUPPLY 809.00 N

09-03-2015 MAT MCCARTY AUGUST MILEAGE 95.76 N

09-03-2015 MICHAELS STORES INC FRAMES 599.70 N

09-03-2015 MICHELLE LAZETTE LENEAR-STIMPSON REF PO 503293 142.70 N

09-03-2015 MARK J MITCHELL FOOTBALL SECURITY 200.00 NFOOTBALL SECURITY 200.00 NVOLLEYBALL SECURITY 120.00 NVOLLEYBALL SECURITY 140.00 N

Check Total: 660.0009-03-2015 MARILYN J. MONTEIRO, PH.D. SPED STUDENT SERVICES 2,500.00 N

09-03-2015 MARY MULLEN TASM FALL MEETING 210.00 N

09-03-2015 VINCENT MURRAY FOOTBALL OFFICIAL/MILEAGE 85.00 N

09-03-2015 NATIONAL ASSOC OF GIFTED CHILDREN NAGC CONFERENCE 1,036.00 N

09-03-2015 NATIONAL FORENSIC LEAGUE SPEECH AND DEBATE FEES 318.00 N

09-03-2015 CARRON NELSON FOOTBALL OFFICIAL/MILEAGE 85.00 N

09-03-2015 TODD NESLONEY REF PO 503290 269.92 N

09-03-2015 KYLE T NEVIL FOOTBALL TRAFFIC 225.00 N

09-03-2015 NEWS 2-YOU, INC. UNIQUE LEARNING 3,520.16 N

09-03-2015 OAK FARMS - DALLAS HES CAFE FOOD SUPPLIES 111.15 NHES CAFE FOOD SUPPLIES 111.15 NHES CAFE FOOD SUPPLIES 61.75 NPES CAFE FOOD SUPPLIES 104.98 NPES CAFE FOOD SUPPLIES 86.45 NREF PO 500394 12.35 NLES CAFE FOOD SUPPLIES 92.63 NLES CAFE FOOD SUPPLIES 67.93 NLES CAFE FOOD SUPPLIES 37.05 NLES CAFE FOOD SUPPLIES 30.88 NLOVEJOY HS CAFE FOOD 381.35 NLOVEJOY HS CAFE FOOD 324.80 NLOVEJOY HS CAFE FOOD 33.20 NLOVEJOY HS CAFE FOOD 255.90 NCHOCOLATE MILK FOR ATHLETICS 61.75 NSCIS CAFE FOOD SUPPLIES 86.45 NSCIS CAFE FOOD SUPPLIES CREDITWSMS CAFE FOOD SUPPLIES

135.85-134.35298.65

N N N

WSMS CAFE FOOD SUPPLIES 175.74 NWSMS CAFE FOOD SUPPLIES 171.95 NWSMS CAFE FOOD SUPPLIES 98.33 NREFPO 503358 49.61 N

Check Total: 2,655.5509-03-2015 BRENDA OCONNER AUGUST 2015 MILEAGE 25.76 N

09-03-2015 OLMSTED-KIRK EQUIPMENT & SUPPLY CONCESSION NONFOOD SUPPLIES 97.75 NHES CAFE NON FOOD SUPPLIES CREDITPES CAFE NONFOOD

189.39-65.46101.04

N N N

LES CAFE NON FOOD SUPPLIES 91.36 NLHS CAFE NONFOOD SUPPLIES 188.13 NCUSTODIAL SUPPLIES SCIS 2,045.39 NCUSTODIAL SUPPLIES SCIS 480.00 NSCIS CAFE NONFOOD 158.41 NSCIS CAFE NONFOOD 4.10 NWSMS CAFE NONFOOD 261.34 N





File ID: 6


Check Total: 3,551.4509-03-2015 JACKIE PALOVIK AUGUST MILEAGE 15.68 N

09-03-2015 PARADISE FRUITS & VEGETABLES HES CAFE FOOD SUPPLIES 370.50 NHES CAFE FOOD SUPPLIES 282.00 NPES CAFE FOOD SUPPLIES 224.50 NPES CAFE FOOD SUPPLIES 189.25 NLES CAFE FOOD SUPPLIES 279.50 NLES CAFE FOOD SUPPLIES 265.50 NLOVEJOY HS CAFE FOOD 198.00 NLOVEJOY HS CAFE FOOD 571.50 NLOVEJOY HS CAFE FOOD 720.00 NSCIS CAFE FOOD SUPPLIES 519.50 NSCIS CAFE FOOD SUPPLIES 222.25 NWSMS CAFE FOOD SUPPLIES 446.00 NWSMS CAFE FOOD SUPPLIES 325.25 N

Check Total: 4,613.7509-03-2015 TAMMI PARKER PER DIEM- HALLSVILLE TOURN 94.00 N

09-03-2015 NCS PEARSON, INC. ASSESSMENT MATERIALS 396.00 NASSESSMENT MATERIALS 250.05 N

Check Total: 646.0509-03-2015 PEEBLES, JOE FOOTBALL SECURITY 200.00 N

09-03-2015 MARY PETERSON CREST CONFERENCE 116.20 N

09-03-2015 AMANDA PETRUNA SPED CURRICULUM 3,100.00 N

09-03-2015 BENJAMIN WILLIAM PIPER VOLLEYBALL OFFICIAL/MILEAGE 108.00 N

09-03-2015 THE PLAYWELL GROUP PLAYGROUND EQUIP REPAIR PARTS 1,819.80 NPLAYGROUND EQUIP REPAIR PARTS 720.20 N

Check Total: 2,540.0009-03-2015 POSITIVE PROOF INC. VISITOR STICKERS

WRONG VENDOR CUSTOM LABELS WRONG VENDOR

98.12-98.12464.00-464.00

N N N N

Check Total: .0009-03-2015 PRC SPECIAL ED STUDENT SUPPLIES 150.00 N

09-03-2015 PRO-ED INC. ASSESSMENT MATERIALS 539.00 N

09-03-2015 PARKS COFFEE STAFF LOUNGE SUPPLIES 92.85 N

09-03-2015 PTA LPPTA ANNUAL DUES 40.00 N

09-03-2015 REGION 10 ESC CISS COOPERATIVE RENEWAL 3,500.00 N

09-03-2015 REGION 10 ESC ONLINE INSTRUCTION 160.00 N

09-03-2015 FERNANDO ROBLEDO FOOTBALL SECURITY 200.00 N

09-03-2015 TERRY ROGERS FOOTBALL OFFICIAL 40.00 N

09-03-2015 DEBBIE ROHLMEIER CREST CONFERENCE 116.20 N

09-03-2015 SALESMANSHIP CLUB YOUTH FAMILY CNTR CHANGING THE ODDS CONFERENCE 225.00 N

09-03-2015 SCANTRON CORPORATION SCANTRON SHEETS FOR SOCIAL STU 419.00 N

09-03-2015 ENABLEMART LHS EVAC EQUIPMENT 4,844.34 N

09-03-2015 SCHOOL NEWSPAPERS ONLINE WEBSITE DOMAIN RENEWAL 439.08 N

09-03-2015 SCHOOL NURSE SUPPLY CHILD CARE SUPPLIES 303.34 N

09-03-2015 SCHOOL SPECIALTY SPED STUDENT SUPPLIES 54.57 NSCIENCE DEPT SUPPLIES 1,263.08 N

Check Total: 1,317.6509-03-2015 SCIENCE TEACHERS ASSOC. OF TEXAS CAST CONFERENCE 130.00 N





File ID: 6

CheckDate

09-03-2015

09-03-2015

09-03-2015

09-03-2015

Payee

SCIENCE TEACHERS ASSOC. OF TEXAS

SCRIPPS NATIONAL SPELLING BEE


ERIN P. SEFCIK

Reason Amount EFT

N

N

N

N

CAST CONFERENCE

SPELLING BEE ENROLLMENT

SPELLING BEE REGISTRATION

TRANSPORTATION REIMBURSEMENT

390.00

143.50

143.50

62.29

09-03-2015

09-03-2015

09-03-2015

09-03-2015

09-03-2015

09-03-2015

SILVER KITE

SMART MOUTH FOODS

BRIE SMITH

KAROLYNN SMITH

SPIRIT MONKEY LLC

SYSCO

SPED STUDENT EQUIPMENT

LHS PIZZA

NAGC CONFERENCE

CONF. ROOM SUPPLIES

SPIRIT STICKS

CONCESSIONS FOOD SUPPLIES CONCESSIONS FOOD SUPPLIES CONCESSIONS FOOD SUPPLIES CONCESSION NONFOOD SUPPLIES CONCESSION NONFOOD SUPPLIES KIDS 1ST HART SNACKSKIDS 1ST PUSTER SNACKS SNACKS- SLOAN CREEK ASP LITTLE LEOPARDS SNACKS LITTLE LEOPARDS SNACKS HES CAFE FOOD SUPPLIES HES CAFE FOOD SUPPLIES HES CAFE FOOD SUPPLIES HES CAFE NONFOODHES CAFE NONFOOD HES CAFE NONFOODPES CAFE FOOD SUPPLIES PES CAFE FOOD SUPPLIES PES CAFE FOOD SUPPLIES PES CAFE FOOD SUPPLIES PES CAFE FOOD SUPPLIES PES CAFE NONFOODPES CAFE NONFOODLES CAFE FOOD SUPPLIES LES CAFE FOOD SUPPLIES LES CAFE FOOD SUPPLIESLES CAFE NON FOOD SUPPLIES LES CAFE NON FOOD SUPPLIES LES CAFE NON FOOD SUPPLIES LHS FOOD SUPPLIESLHS FOOD SUPPLIES LHS FOOD SUPPLIES LHS FOOD SUPPLIES LHS FOOD SUPPLIES LHS FOOD SUPPLIESLHS CAFE NONFOOD SUPPLIES LHS CAFE NONFOOD SUPPLIES LHS CAFE NONFOOD SUPPLIES LHS CAFE NONFOOD SUPPLIES LHS CAFE NONFOOD SUPPLIES LHS CAFE NONFOOD SUPPLIES LHS CAFE NONFOOD SUPPLIES SCIS CAFE FOOD SUPPLIES SCIS CAFE FOOD SUPPLIES SCIS CAFE FOOD SUPPLIES SCIS CAFE FOOD SUPPLIES SCIS CAFE FOOD SUPPLIES

79.00 N

2,637.04 N

296.00 N

85.10 N

180.70 N

1,090.91 N78.44 N

2,593.74 N260.12 N546.35 N742.27 N571.48 N244.57 N269.02 N227.78 N

3,087.68 N1,662.99 N

205.39 N463.21 N229.03 N51.59 N

2,050.57 N56.92 N52.09 N

460.78 N833.88 N193.98 N71.14 N

1,954.65 N596.32 N

1,196.66 N128.22 N159.11 N85.18 N

689.40 N3,180.68 N3,156.11 N1,437.20 N2,220.44 N2,325.21 N

8.04 N131.91 N498.81 N182.24 N73.08 N32.45 N

236.01 N349.01 N57.76 N

3,396.91 N36.88 N89.80 N





File ID: 6

CheckDate

09-03-2015

09-03-2015

09-03-2015

09-03-2015

Payee




ERIN P. SEFCIK

Reason Amount EFT

N

N

N

N

CAST CONFERENCE




390.00

143.50

143.50

62.29SCIS CAFE NON FOOD SUPPLIES 483.47 NSCIS CAFE NON FOOD SUPPLIES 39.30 NSCIS CAFE NON FOOD SUPPLIES 197.70 NWS CAFE FOOD SUPPLIES 64.97 NWS CAFE FOOD SUPPLIES 4,023.66 NWS CAFE FOOD SUPPLIES 3,250.11 NWS CAFE FOOD SUPPLIES 405.17 NWS CAFE FOOD SUPPLIES 1,138.83 NWS CAFE FOOD SUPPLIES 1,980.38 NWS CAFE NON FOOD SUPPLIES 455.45 NWS CAFE NON FOOD SUPPLIES 137.14 NWS CAFE NON FOOD SUPPLIES 189.64 N

Check Total: 52,584.1509-03-2015 DEREK TANKERSLEY FOOTBALL OFFICIAL/MILEAGE 133.00 N

09-03-2015 TASB INC MEMBERSHIP RENEWAL 700.00 NONLINE SUPPORT/MAINTENANCE 900.00 NBOARDBOOK MEMBERSHIP 900.00 N

Check Total: 2,500.0009-03-2015 TASB STORE HR SERVICES ANNUAL DUES 1,750.00 N

09-03-2015 TASBO 2015/2016 RENEWAL 4,125.00 N

09-03-2015 TEXAS COMPUTER EDUCATION ASSOC. 3D PRINTING TRAINING 20.00 N

09-03-2015 TEXAS ASSOC OF SPRV OF MATHEMATICS TASM FALL MEETING 200.00 N

09-03-2015 TEXAS COUNCIL OF ADMINS OF SP ED MEMBERSHIP RENEWAL 95.00 N

09-03-2015 TEXAS EDUCATION NEWS PROF READING 215.00 N

09-03-2015 TEXAS HIGH SCHOOL COACHES ASSOC THSCA ANNUAL MEMBERSHIP 220.00 N

09-03-2015 NCBIDA DYSLEXIA SIMULATION 284.00 N

09-03-2015 THINK THROUGH LEARNING INC INSTRUCTIONAL MATERIALS 8,568.00 N

09-03-2015 TIME FOR KIDS SUBSCRIPTION 98.12 N

09-03-2015 TIME WARNER CABLE INTERNET 1,858.05 N

09-03-2015 TERRY TOYE FOOTBALL SECURITY 200.00 N

09-03-2015 TROPICAL BEVERAGE FOOD SUPPLIES 476.00 N

09-03-2015 TERRELL TURNER FOOTBALL OFFICIAL/MILEAGE 133.00 N

09-03-2015 TWO ROWS FOOTBALL COACHES MEALS 25.50 NFOOTBALL MEALS FOR COACHES 85.00 N

Check Total: 110.5009-03-2015 UT ARLINGTON ATHLETICS ENTRY FEE CROSS COUNTRY 600.00 N

09-03-2015 VAN HIGH SCHOOL DEBATE TOURN FEES 662.50 N


09-03-2015 WAL-MART COMMUNITY/SAM'S WHOLESALE SPED STUDENT SUPPLIES 258.70 NCONCESSIONS DEPT FOOD SUPPLY 3.50 NSTUDENT NUTRN FOOD SUPPLIES 6.00 NSTUDENT NUTRN FOOD SUPPLIES 46.40 NCONCESSION NONFOOD SUPPLIES 19.02 NCONCESSION NONFOOD SUPPLIES 25.19 NCONCESSION NONFOOD SUPPLIES 19.28 NLEARNING @ LOVEJOY 2015 32.03 NLEARNING @ LOVEJOY 2015 36.06 NLEARNING @ LOVEJOY 2015 73.44 NLEARNING @ LOVEJOY 2015 86.64 NLEARNING @ LOVEJOY 2015 77.80 N





File ID: 6

CheckDate

09-03-2015

09-03-2015

09-03-2015

09-03-2015

Payee




ERIN P. SEFCIK

Reason Amount EFT

N

N

N

N

CAST CONFERENCE




390.00

143.50

143.50

62.29





File ID: 6


LEARNING @ LOVEJOY 2015LEARNING @ LOVEJOY 2015LEARNING @ LOVEJOY 2015

Amount EFT

N N N

299.6437.1143.21

LEARNING @ LOVEJOY 2015LEARNING @ LOVEJOY 2015LEARNING @ LOVEJOY 2015LEARNING @ LOVEJOY 2015LEARNING @ LOVEJOY 2015LEARNING @ LOVEJOY 2015LEARNING @ LOVEJOY 2015LEARNING @ LOVEJOY 2015LEARNING @ LOVEJOY 2015SNACKS FOR AFTER SCHOOL AUGUST STMTEND OF SUMMER SNACKS L@L CHILD CARE SNACKS L@L CHILD CARE SNACKSSUPPLIES FOR SUMMER CAMP SUPPLIES FOR SUMMER CAMP SUPPLIES FOR SUMMER CAMP OFFICE SUPPLIESOFFICE SUPPLIES OFFICE SUPPLIES CHILD CARE SUPPLIES CHILD CARE SUPPLIES CHILD CARE SUPPLIES CHILD CARE SUPPLIES CHILD CARE SUPPLIES CHILD CARE SUPPLIES CHILD CARE SUPPLIES CHILD CARE SUPPLIES CHILD CARE SUPPLIES CHILD CARE SUPPLIES CHILD CARE SUPPLIES CHILD CARE SUPPLIES CREDITBENEFITS FAIR FOODKINDER GRADE LEVEL SUPPLIES KINDER GRADE LEVEL SUPPLIES ANNUAL PO FOR CAMPUS SUPPLIES ANNUAL PO FOR CAMPUS SUPPLIES CRAYONS, SHARPIES, GLUE CRAYONS, SHARPIES, GLUESTAFF SNACKS, CUPS, PLATES STAFF SNACKS, CUPS, PLATES AQUARIUM, CHAIRS, FISH SUPPLIE SNACKS FOR MEETINGSSUPPLIES FOR STAFF LOUNGE CONSUMABLE SUPPLY FOR LHS LIB CONSUMABLE SUPPLY FOR LHS LIB FOOD FOR STAFF MEETINGSFOOD FOR STAFF MEETINGS FOOD FOR STAFF MEETINGS BAND CAMP SUPPLYSPED COOKING SUPPLIES STEM SUPPLIES CONSUMABLESSTAFF LUNCHEON SUPPLY

23.27 N41.32 N46.43 N41.45 N29.53 N61.72 N38.91 N

239.00 N127.18 N100.00 N83.46 N93.16 N20.02 N

200.26 N58.09 N36.30 N52.94 N23.76 N11.97 N

223.91 N26.46 N

149.56 N10.93 N

109.78 N19.20 N

3.44 N5.54 N

25.94 N144.51 N68.28 N

3.47 N48.61 N-29.88 N145.69 N64.17 N34.79 N43.00 N

136.50 N19.87 N

307.30 N30.32 N

123.99 N153.05 N36.98 N

108.09 N137.03 N490.32 N32.56 N34.71 N

119.52 N40.75 N

8.24 N45.96 N

193.55 N14.68 N





File ID: 6


STAFF LUNCHEON SUPPLY 109.04 NSTAFF LUNCHEON SUPPLY 151.93 NNJHS SUPPLIES 97.79 N

Check Total: 5,882.3709-03-2015 WESTERN PAPER COMPANY DISTRICT-WIDE COPY PAPER 415.20 N

DISTRICT-WIDE COPY PAPER 415.20 NDISTRICT-WIDE COPY PAPER 2,491.20 NDISTRICT-WIDE COPY PAPER 415.20 NDISTRICT-WIDE COPY PAPER 2,491.20 NDISTRICT-WIDE COPY PAPER 415.20 NDISTRICT-WIDE COPY PAPER 2,491.20 NDISTRICT-WIDE COPY PAPER 415.20 NDISTRICT-WIDE COPY PAPER 4,152.00 NDISTRICT-WIDE COPY PAPER 830.40 NDISTRICT-WIDE COPY PAPER 2,491.20 NDISTRICT-WIDE COPY PAPER 415.20 NDISTRICT-WIDE COPY PAPER 2,906.40 NDISTRICT-WIDE COPY PAPER 415.20 N

Check Total: 20,760.0009-03-2015 KEVIN WILLIAMS SR FOOTBALL OFFICIAL/MILEAGE 106.80 N

09-03-2015 ANGELINA WOODS AUGUST MILEAGE 21.28 N

09-03-2015 LOVEJOY ISD PETTY CASH LHS PETTY CASH 47.35 N

09-03-2015 CHRIS MAYFIELD VOID-PRINT CHKS 19.84 .00 N

09-03-2015 CHRIS MAYFIELD STAFF MEETING 19.84 N

09-10-2015 ALLIED WASTE SERVICES #794 TRASH/RECYCLING MAINT 90.02 NTRASH/RECYCLING HES 843.52 NTRASH/RECYCLING PES 593.79 NTRASH/RECYCLING LES 919.22 NTRASH/RECYCLING LHS 2,640.53 NTRASH/RECYCLING SCIS 691.98 NTRASH/RECYCLING WSMS 632.41 N

Check Total: 6,411.4709-10-2015 ALFRED ALVAREZ VOLLEYBALL OFFICIAL MILEAGE 69.30 N

09-10-2015 AMERICAN EXPRESS- ARTA HOTEL, VOLLEYBALL PEARLAND 2,211.12 N

09-10-2015 AMERICAN EXPRESS- ARTA DEP. SW AIRLINES JOURN TRIP 1,250.00 N

09-10-2015 APPLE COMPUTER INC INSTRUCTIONAL TECHNOLOGY 198.00 NINSTRUCTIONAL TECHNOLOGY 750.00 N

Check Total: 948.0009-10-2015 ATMOS ENERGY NATURAL GAS PES 85.95 N

09-10-2015 AUTO ZONE BUS PARTS AND SUPPLIES 62.43 NBUS PARTS AND SUPPLIES 6.46 NBUS PARTS AND SUPPLIES 77.44 N

Check Total: 146.3309-10-2015 B & H PHOTO VIDEO CAMERA & CARTRIDGES 923.92 N

09-10-2015 DOSSLIN BAKER VOLLEYBALL OFFICIAL MILEAGE 94.51 N

09-10-2015 BARNES & NOBLE UIL SUPPLIES 270.77 N

09-10-2015 BATTERIES PLUS BUS BATTERIES 525.00 N

09-10-2015 BESTWAY OFFICE SUPPLY CONSUMABLES 50.92 NLEARNING @ LOVEJOY 2015 30.98 NART SUPPLIES 28.12 NLEARNING @ LOVEJOY 2015 14.06 NLHS CONFERENCE TABLE 3,376.75 NMISC OFFICE SUPPLIES 26.97 NPRINT CARTRIDGES 2,421.34 NCHOIR BINDERS 344.76 N





File ID: 6


Check Total: 6,293.9009-10-2015 MICHELLE BISHOP AUGUST MILEAGE 25.76 N

09-10-2015 BLICK ART MATERIALS ART CONSUMABLES 69.71 NART DEPT. SUPPLIES 2,188.92 NART DEPT. SUPPLIES 43.98 N

Check Total: 2,302.6109-10-2015 BUCK'S WHEEL & EQUIPMENT BUS SUPPLIES AND DECALS 42.94 N

09-10-2015 CARDINALS SPORTS CENTER FOOTBALL CHIN STRAPS 2,404.40 NFOOTBALL CHIN STRAPS 432.60 NREF PO 504246 600.00 N

Check Total: 3,437.0009-10-2015 CDW GOVERNMENT, INC UPS UNITS LHS 328.94 N

09-10-2015 GALE/CENGAGE LEARNING SUBSCRIPTION PURCHASE 1,445.00 N

09-10-2015 CHICK-FIL-A @ ALLEN CHICK-FIL-A LHS CAFE 917.70 N

09-10-2015 CITY OF ALLEN WATER LES 886.52 NWATER LES 455.58 N

Check Total: 1,342.1009-10-2015 CITY OF LUCAS WATER 29.35 N

WATER HES 6,282.90 NWATER LHS 312.16 NWATER LHS 230.79 NWATER LHS 344.62 NWATER LHS 3,032.54 NWATER LHS 903.76 NWATER LHS 201.88 NWATER LHS 233.56 NWATER LHS 281.99 NWATER LHS 213.50 NWATER LHS 950.45 NWATER LHS 194.73 NWATER LHS 397.76 NWATER LHS 78.25 NWATER LHS 2,852.24 NWATER LHS 3,086.63 NWATER LHS 1,553.48 NWATER WSMS 1,243.97 NWATER WSMS 448.24 NWATER WSMS 511.35 NWATER WSMS 305.54 N

Check Total: 23,689.6909-10-2015 CITY OF PARKER WSMS SEWER 89.00 N

09-10-2015 CLOWN AROUND PARTY RENTAL RENTAL EQUIP.-FAMILY FUN NIGHT 1,125.00 N

09-10-2015 CLOWN AROUND PARTY RENTAL RENTAL EQUIP.-FAMILY FUN NIGHT 1,125.00 N

09-10-2015 AUSTIN COACHMAN AWAY GAME MEAL, FOOTBALL 225.00 N

09-10-2015 CORWIN PRESS INC INSTRUCTIONAL MATERIALS 4,462.42 N

09-10-2015 COUNCIL FOR ECONOMIC EDUCATION INSTRUCTIONAL MATLS 167.95 N

09-10-2015 RYAN COX AWAY TEAM MEAL, FOOTBALL 492.00 N

09-10-2015 RYAN COX AWAY MEAL, FOOTBALL 555.00 N

09-10-2015 RYAN COX AWAY GAME DINNER, FOOTBALL 550.00 N

09-10-2015 RYAN COX AWAY MEAL, FOOTBALL 500.00 N

09-10-2015 DAVIS PUBLICATIONS INC INSTRUCTIONAL MATERIALS 2,999.85 NINSTRUCTIONAL MATERIALS 1,699.15 N






File ID: 6


09-10-2015 TIM DENTON AUGUST 2015 MILEAGE 40.32 N

09-10-2015 DONELLA DIPASQUALE 1CENT SUPPLIES FOR CLASSROOM 45.33 NMUSICAL PROPS FOR THRIFT STORE 64.08 N

Check Total: 109.4109-10-2015 DIRECT ENERGY ELECTRICITY LHS 7,305.69 N

ELECTRICITY LHS 4,892.18 NELECTRICITY LHS 24,076.26 N

Check Total: 36,274.1309-10-2015 WILLIAM D. DIXON FOOTBALL OFFICIAL / MILEAGE 55.00 N

09-10-2015 DRAMATIC PUBLISHING REF PO 502896 74.00 N

09-10-2015 ERIC ARMIN INC MATH SUPPLIES 143.65 N

09-10-2015 ELECTRICAL & INDUSTRIAL SUPPLY ELECTRICAL SUPPLIES FOR CAFES 124.55 NGROUNDS IMPROVEMENT 400.95 N

Check Total: 525.5009-10-2015 ELKES MARKET CAFE BUDGET MGRS DINNER WITH BOARD 657.00 N

K-12 LEADERSHIP MEETING 320.00 N

Check Total: 977.0009-10-2015 MICK FICHTL FOOTBALL SECURITY 200.00 N

09-10-2015 FLINN SCIENTIFIC SCIENCE DEPT SUPPLIES 588.79 N

09-10-2015 FRISCO ISD ATHLETIC DEPARTMENT PRE GAME TICKET SALES 634.00 N

09-10-2015 GANDY INK STAFF T SHIRT 11.20 N

09-10-2015 DON REE GLASCO, JR FOOTBALL OFFICAL/MILEAGE 58.00 N

09-10-2015 JOHN GORE MILEAGE 210.38 N

09-10-2015 GRAHAM INTERNATIONAL BUS REPAIRS 175.00 NBUS REPAIRS 4,792.55 NBUS REPAIRS 71.00 N

Check Total: 5,038.5509-10-2015 GRAINGER MOTOR FOR COMPRESSOR 354.06 N

SIGNAGE FOR BUS BARN 376.92 NDOOR CONTROL HARDWARE 333.28 NPLUMBING REPAIR PARTS 46.90 NCASEWORK MATERIAL 138.96 N

Check Total: 1,250.1209-10-2015 GRAYSON COLLIN ELECTRIC COOP ELECTRICITY 300C 56.94 N

ELECTRICITY PORTABLE 1 274.28 NELECTRICITY PORTABLE 2 167.38 NELECTRICITY 400 MACHINE SHOP 120.40 NELECTRICITY PORTABLE 3 179.55 NELECTRICITY 100A 236.61 NELECTRICITY PORTBALE 4&5 374.74 NELECTRICITY 200B 403.86 NELECTRICITY 2ND WING 1,200.93 NELECTRICITY HES 7,274.46 NELECTRICITY LES 6,936.46 NELECTRICITY SCIS 12,878.87 NELECTRICITY WSMS 9,055.29 N

Check Total: 39,159.7709-10-2015 LINDA GREEN MILEAGE 78.40 N

09-10-2015 COREY HALE BROADCAST/JOURN INST SUPPLY 50.81 N

09-10-2015 STEPHANIE HARTMAN FINGERPRINTING 79.40 N

09-10-2015 DIANA HENDERSON MISC. OFFICE INITIATIVES 53.57 NMISC. OFFICE INITIATIVES 42.85 NMISC. OFFICE INITIATIVES 63.96 N

Check Total: 160.38





File ID: 6






File ID: 6

CheckDate

09-10-2015

09-10-2015

09-10-2015


N

N

N

PAUL HEUER

JEFF HIGGINS

HM RECEIVABLES CO LLC

REF PO 600621

MILEAGE


110.00

64.92

2,050.00INSTRUCTIONAL MATERIALS 6,853.00 NINSTRUCTIONAL MATERIALS 8,786.50 N

Check Total: 17,689.5009-10-2015 IRRIGATORS SUPPLY IRRIGATION SUPPLIES 145.71 N

IRRIGATION SUPPLIES 14.86 N

Check Total: 160.5709-10-2015 ISTE 2015-16 MEMBERSHIP RENEWAL 115.00 N

09-10-2015 J & J ROOFING COMPANY LHS ROOF PROJECT 110,875.00 NREF PO 504973 49,200.00 N

Check Total: 160,075.0009-10-2015 J. W. PEPPER & SON, INC. SHEET MUSIC 578.05 N

SHEET MUSIC 130.19 N

Check Total: 708.2409-10-2015 JASON JAYNES AWAY GAME FOOTBALL MEAL 329.45 N

09-10-2015 JASON JAYNES AWAY MEAL FOOTBALL 275.00 N

09-10-2015 MIKE JONES FOOTBALL OFFICIAL/MILEAGE 55.00 N

09-10-2015 JOYLABZ LLC STEM SUPPLIES 234.73 N

09-10-2015 JAN JUNGMANN AUGUST MILEAGE 25.20 N

09-10-2015 LOGAN KELLY AUGUST 2015 MILEAGE 6.72 N

09-10-2015 PHYLLIS O. KILLGORE VOLLEYBALL OFFICIAL/MILEAGE 90.52 N

09-10-2015 JOHN KOCH VOLLEYBALL OFFICIAL MILEAGE 124.00 N

09-10-2015 KURZ & CO HES CAFE FOOD SUPPLIES 56.40 NPES CAFE FOOD SUPPLIES 26.21 NLES CAFE FOOD SUPPLIES 30.19 NLOVEJOY HS CAFE FOOD 21.90 NSCIS CAFE FOOD SUPPLIES 36.50 NWSMS CAFE FOOD SUPPLIES 22.79 N

Check Total: 193.9909-10-2015 RICHARD A LACKEY VOLLEYBALL OFFICIAL MILEAGE 72.34 N

09-10-2015 LAKESHORE LEARNING MATERIALS CHILD CARE CLASSROOM SUPPLIES 258.34 N

09-10-2015 LEGO EDUCATION STEM PRODUCTS 3,845.57 N

09-10-2015 LENNOX INDUSTRIES, INC. LENNOX HVAC PARTS 47.50 N

09-10-2015 LIFETRACK SERVICES INC CLASS OF 2016 SURVEYS 4,104.00 N

09-10-2015 LOVEJOY ISD PETTY CASH SCIS PETTY CASH 35.00 N

09-10-2015 LOVEJOY ISD PETTY CASH PETTY CASH FOR HART BOOK FAIR 300.00 N

09-10-2015 LOVEJOY ISD PETTY CASH LES PETTY CASH 79.54 N

09-10-2015 LOVEJOY ISD STUDENT NUTRITION STAFF LUNCHES 339.90 N

09-10-2015 LOVEJOY ISD TRANSPORTATION DEPT TRANSPORTATION SERVICES 97.32 NTRANSPORTATION SERVICES 93.60 N

Check Total: 190.9209-10-2015 GAIL LUCK FINGERPRINTING 39.70 N

09-10-2015 DONNA LUSBY JULY/AUGUST MILEAGE 33.04 N

09-10-2015 MCKINNEY NORTH HS GOLF BOOSTER CLUB ENTRY FEE, GOLF 555.00 N

09-10-2015 MIDWAY HIGH SCHOOL DEBATE TOURN ENTRY FEES 1,500.00 N

09-10-2015 MILLEN OIL CO GAS AND DIESEL FOR BUSES 2,523.45 NGAS AND DIESEL FOR BUSES 1,793.62 N






File ID: 6

CheckDate

09-10-2015


N N N

MARK J MITCHELL FOOTBALL SECURITYVOLLEYBALL SECURITY VOLLEYBALL SECURITY

120.00140.00140.00

Check Total: 400.0009-10-2015 PPG ARCHITECTURAL FINISHES PAINT SUPPLIES 62.29 N

09-10-2015 MATT MORRIS AUGUST MILEAGE 49.28 N

09-10-2015 MSB CONSULTING GROUP CONTRACT SERVICES-SHARS 45.07 NCONTRACT SERVICES-SHARS 36.68 NCONTRACT SERVICES-SHARS 161.00 NCONTRACT SERVICES-SHARS 17.17 NCONTRACT SERVICES-SHARS 37.46 N

Check Total: 297.3809-10-2015 NAPA AUTO PARTS BUS SUPPLIES FOR REPAIRS 141.80 N

09-10-2015 NATIONAL FORENSIC LEAGUE MEMBERSHIP 500.00 N

09-10-2015 NEOFUNDS BY NEOPOST ANNUAL POSTAGE FOR METERS 303.00 NANNUAL POSTAGE FOR METERS 700.00 N

Check Total: 1,003.0009-10-2015 JAMES NICHOLSON AUGUST 2015 MILEAGE 33.90 N

09-10-2015 OAK FARMS - DALLAS HES CAFE FOOD SUPPLIES 111.15 NHES CAFE FOOD SUPPLIES 111.15 NPES CAFE FOOD SUPPLIES 55.58 NPES CAFE FOOD SUPPLIES 111.15 NPES CAFE FOOD SUPPLIES 86.45 NLES CAFE FOOD SUPPLIES 98.80 NLES CAFE FOOD SUPPLIES 47.18 NLOVEJOY HS CAFE FOOD 99.20 NLOVEJOY HS CAFE FOOD 168.10 NCHOCOLATE MILK FOR ATHLETICS 98.80 NSCIS CAFE FOOD SUPPLIES 148.20 NSCIS CAFE FOOD SUPPLIES 111.15 NSCIS CAFE FOOD SUPPLIES 123.50 NWSMS CAFE FOOD SUPPLIES 146.68 NWSMS CAFE FOOD SUPPLIES 176.20 N

Check Total: 1,693.2909-10-2015 OCCUMED DRIVER PHYSICALS 55.00 N

09-10-2015 OFFICE DEPOT OFFICE SUPPLIES 55.99 NOFFICE SUPPLIES 13.58 NSN OFFICE SUPPLIES 51.78 NSN OFFICE SUPPLIES 4.99 NSN OFFICE SUPPLIES 173.14 NSN OFFICE SUPPLIES 17.56 NSN OFFICE SUPPLIES 2.56 NSN OFFICE SUPPLIES 28.99 NSN OFFICE SUPPLIES 14.90 NSN OFFICE SUPPLIES 2.82 NSN OFFICE SUPPLIES CREDIT4TH GR.STUDENT WORD CARDS

28.99-28.9960.84

N N N

ANNUAL PO FOR CAMPUS SUPPLIES 356.77 NANNUAL PO FOR CAMPUS SUPPLIES 45.21 NCOLORED COPY PAPER, MARKERS 17.94 NCOLORED COPY PAPER, MARKERS 30.38 NCOLORED COPY PAPER, MARKERS 23.90 NCOLORED COPY PAPER, MARKERS 77.20 NCOLORED COPY PAPER, MARKERS 23.90 NCOLORED COPY PAPER, MARKERS 23.76 N





File ID: 6

CheckDate

09-10-2015


N N N

MARK J MITCHELL FOOTBALL SECURITYVOLLEYBALL SECURITY VOLLEYBALL SECURITY

120.00140.00140.00





File ID: 6


COLORED COPY PAPER, MARKERS COLORED COPY PAPER, MARKERS COLORED COPY PAPER, MARKERS

Amount EFT

N N N

11.9941.9683.75

COLORED COPY PAPER, MARKERS 36.46 NCOLORED COPY PAPER, MARKERS 32.10 NPRINTER CARTRIDGES 922.40 NPRINTER CARTRIDGES 387.89 NCAMPUS SUPPLIES 108.87 NCAMPUS SUPPLIES 17.19 NCAMPUS SUPPLIES 5.18 NCAMPUS SUPPLIES 57.38 NCAMPUS SUPPLIES 35.07 NCAMPUS SUPPLIES 10.99 NCAMPUS SUPPLIES 42.69 NCAMPUS SUPPLIES 295.99 NCAMPUS SUPPLIES 94.60 NCAMPUS SUPPLIES 54.99 NCAMPUS SUPPLIES 39.00 NCAMPUS SUPPLIES 13.13 NCAMPUS SUPPLIES 25.50 NCAMPUS SUPPLIES 15.96 NCAMPUS SUPPLIES 50.22 NATHLETICS OFFICE SUPPLIES 618.22 NATHLETICS OFFICE SUPPLIES 189.40 NSCIENCE DEPT. INST. SUPPLIES 683.51 NSCIENCE DEPT. INST. SUPPLIES 112.74 NSCIENCE DEPT. INST. SUPPLIES 54.98 NHEALTH SUPPLIES 17.86 NOFFICE SUPPLIES 8.40 NOFFICE SUPPLIES 20.99 NOFFICE SUPPLIES 13.67 NOFFICE SUPPLIES 40.49 NHEALTH SUPPLIES 60.58 NHEALTH SUPPLIES 26.17 NTONER, LAMINATE, BATTERIES 494.50 NTONER, LAMINATE, BATTERIES 39.99 NTONER, LAMINATE, BATTERIES 697.18 NCOUNSELORS SUPPLIES 56.00 NSCHOOL STORE SUPPLIES 337.17 NINK CARTRIDGES 995.96 N

Check Total: 7,877.3309-10-2015 OLMSTED-KIRK EQUIPMENT & SUPPLY CUSTODIAL SUPPLIES ADMIN/MAINT 342.68 N

CUSTODIAL SUPPLIES ADMIN/MAINT 179.69 NHES CAFE NON FOOD SUPPLIES CREDITLES CAFE NON FOOD SUPPLIES

31.26-65.4677.46

N N N

LHS CAFE NONFOOD SUPPLIES 40.60 NWSMS CAFE NONFOOD 28.50 N

Check Total: 634.7309-10-2015 PARADISE FRUITS & VEGETABLES HES CAFE FOOD SUPPLIES 200.25 N

PES CAFE FOOD SUPPLIES 115.25 NLES CAFE FOOD SUPPLIES 185.75 NLOVEJOY HS CAFE FOOD 505.50 NSCIS CAFE FOOD SUPPLIES 225.75 NWSMS CAFE FOOD SUPPLIES 327.50 N






File ID: 6

CheckDate

09-10-2015

09-10-2015

Payee Reason

CELF5 RECORD FORMS

CURRICULUM SUPPLIES

Amount EFT

N

N

NCS PEARSON, INC.

PEARSON EDUCATION INC

86.90

338.4509-10-2015 PENSKE TRUCK LEASING CO., LP TRUCK RENTALS, FOOTBALL SEASON 189.35 N

TRUCK RENTALS, FOOTBALL SEASON 281.05 N

Check Total: 470.4009-10-2015 MARCI PESCHKE BOOK FAIR 100.00 N

09-10-2015 POSITIVE PROOF INC. VISITOR LABELS 187.95 N

09-10-2015 PARKS COFFEE ADMIN SUPPLIES 121.19 NCOFFEE AND SUPPLIES LHS 90.70 NCOFFEE WATER 101.24 NCOFFEE, WATER SERVICE 141.85 NCOFFEE, WATER SERVICE 101.61 NCOFFEE, WATER SERVICE 95.02 N

Check Total: 651.6109-10-2015 TOY PUGH FINGERPRINTING 39.70 N

09-10-2015 REGION 10 ESC REGISTRATION FEES 80.00 N

09-10-2015 JEFF ROBERTS AUGUST 2015 MILEAGE 13.56 N

09-10-2015 ROCKWALL JACKETBACKERS ENTRY FEE, GOLF 550.00 N

09-10-2015 SCHOOL STORE STAFF SHIRTS 173.20 N

09-10-2015 SCRIPPS NATIONAL SPELLING BEE EARLY BIRD REGISTRATION FEE 143.50 N

09-10-2015 JAMES B SHARP JR VOLLEYBALL OFFICIAL MILEAGE 94.87 N

09-10-2015 BEV SMITH AUGUST 2015 MILEAGE 26.88 N

09-10-2015 SOUTHWEST INTERNATIONAL TRUCKS BUS REPAIRS 11.75 NBUS REPAIRS 25.66 N

Check Total: 37.4109-10-2015 SPECIAL EVENT SEATING INC BLEACHER RENTAL & SETUP LHS 15,136.00 N

09-10-2015 SPIRIT MONKEY LLC SPIRIT STICKS 145.70 N

09-10-2015 BETHANY STUARD REIMBURSEMENT 399.55 N

09-10-2015 SUNBELT RENTALS EQUIPMENT RENTALS 682.07 N

09-10-2015 JOEL SWAFFORD PIANO TUNER 200.00 N

09-10-2015 SYSCO CONCESSIONS FOOD SUPPLIES 224.13 NCONCESSIONS FOOD SUPPLIES 443.09 NCONCESSION NONFOOD SUPPLIES 32.04 NHES CAFE FOOD SUPPLIES 1,890.03 NHES CAFE FOOD SUPPLIES 26.91 NHES CAFE NONFOOD 172.79 NHES CAFE NONFOOD 19.32 NPES CAFE FOOD SUPPLIES 41.45 NPES CAFE FOOD SUPPLIES 63.50 NPES CAFE FOOD SUPPLIES 760.09 NPES CAFE NONFOOD 21.48 NPES CAFE NONFOOD 20.91 NPES CAFE NONFOOD 86.92 NPES CAFE NONFOOD 38.24 NLES CAFE FOOD SUPPLIES 1,479.67 NLES CAFE NON FOOD SUPPLIES 189.60 NLHS FOOD SUPPLIES 2,815.60 NLHS FOOD SUPPLIES 1,276.94 NLHS CAFE NONFOOD SUPPLIES 224.75 NLHS CAFE NONFOOD SUPPLIES 166.58 NSCIS CAFE FOOD SUPPLIES 525.73 NSCIS CAFE FOOD SUPPLIES 1,403.00 NSCIS CAFE NON FOOD SUPPLIES 65.48 NWS CAFE FOOD SUPPLIES 1,056.59 NWS CAFE FOOD SUPPLIES 1,134.55 N





File ID: 6

CheckDate

09-10-2015

09-10-2015

Payee Reason

CELF5 RECORD FORMS

CURRICULUM SUPPLIES

Amount EFT

N

N

NCS PEARSON, INC.


86.90

338.45





File ID: 6

CheckDate

09-10-2015

09-10-2015

Payee Reason

CELF5 RECORD FORMS

CURRICULUM SUPPLIES

Amount EFT

N

N

NCS PEARSON, INC.


86.90

338.45Check Total: 14,517.67

09-10-2015 TASB INC ASBESTOS SAMPLING INSPECTIONS 2,110.00 N

09-10-2015 JASON TAYLOR QUIZ BOWL TOURNAMENT 50.00 N

09-10-2015 TEXAS ASCD PROF LEARNING - MATH 750.00 N

09-10-2015 T.A.F.E. ACTIVE MEMBERSHIP 840.00 N

09-10-2015 TEXAS GIRLS COACHES ASSOCIATION MEMBERSHIP 30.00 NMEMBERSHIP 30.00 N

Check Total: 60.0009-10-2015 TEXAS HIGH SCHOOL COACHES ASSOC THSCA MEMBERSHIPS 110.00 N

09-10-2015 TEXAS BLUEBONNET AWARD BLUEBONNET REGISTRATION 15.00 N


Check Total: 10,773.0909-10-2015 TWO ROWS STAFF LUNCHEON 207.91 N

FOOTBALL COACHES MEALS 110.50 N

Check Total: 318.4109-10-2015 TJC ITP INTERPRETER TRAINING 40.00 N



09-10-2015 W.T. COX SUBSCRIPTIONS SUBSCRIPTION RENEWAL 390.12 N

09-10-2015 BEN WALDRON FOOTBALL TRAFFIC 225.00 N

09-10-2015 DONNA WASHBURN AUGUST 2015 MILEAGE 30.24 NJULY 2015 MILEAGE 40.32 N

Check Total: 70.5609-10-2015 TERENCE WILLIAMS FOOTBALL OFFICIAL MILEAGE 58.00 N

09-10-2015 WILLIAMSON MUSIC CO. PERCUSSION SUPPLIES 920.25 NPERCUSSION SUPPLIES 136.00 N

Check Total: 1,056.2509-10-2015 SUSAN WILSON FINGERPRINTING 39.70 N

09-10-2015 WYLIE AUTO TOWING TOWING CHARGES 250.00 N

09-10-2015 WYLIE ISD BUS REPAIRS 60.00 NBUS REPAIRS 60.00 NBUS REPAIRS 60.00 NBUS REPAIRS 60.00 NBUS REPAIRS 60.00 NBUS REPAIRS 60.00 NBUS REPAIRS 60.00 NBUS REPAIRS 60.00 NBUS REPAIRS 60.00 NBUS REPAIRS 60.00 NBUS REPAIRS 515.90 NBUS REPAIRS 20.00 NBUS REPAIRS 50.00 NBUS REPAIRS 60.00 NBUS REPAIRS 20.00 NBUS REPAIRS 180.19 N

Check Total: 1,446.0909-10-2015 THERESA DOLLINGER STUCO CONFERENCE 565.28 N





File ID: 6

CheckDate

09-14-2015

09-14-2015

Payee Reason

NECB ACTIVITY REIMBURSEMENT

FUEL CARD FOR EXTENDED TRIPS

Amount EFT

N

N

JAMIE BURRUS

WRIGHT EXPRESS FSC

104.85

140.6209-17-2015 ACT ACT ELECTRONIC FEE 250.00 N

09-17-2015 AFFILIATED TELEPHONE INC PHONE MAINT/SUPPORT 90.00 NPHONE SWITCH PRESSBOX 540.92 N

Check Total: 630.9209-17-2015 CODY ALEXANDER AUGUST MILEAGE 40.32 N

09-17-2015 MICHAEL J ANDERSON VOLLEYBALL OFFICIAL MILEAGE 102.46 N

09-17-2015 AUTO ZONE BUS PARTS AND SUPPLIES 27.72 NBUS PARTS AND SUPPLIES 9.24 NBUS PARTS AND SUPPLIES 31.15 NBUS PARTS AND SUPPLIES CREDIT

29.91-27.72

N N

Check Total: 70.3009-17-2015 BARNES & NOBLE TEXAS BLUBONNET BOOKS 373.02 N

5TH ELAR NOVEL SETS 1,537.25 N5TH ELAR NOVEL SETS 1,757.25 N

Check Total: 3,667.5209-17-2015 BESTWAY OFFICE SUPPLY CONSUMABLES 22.89 N

CONSUMABLES 28.15 NSPED DEPT SUPPLIES 59.95 NLEARNING @ LOVEJOY 2015 15.24 NPRINT CARTRIDGES 572.51 NPRINT CARTRIDGES 560.97 NTABLECLOTHS ADMIN 81.96 NBINDERS FOR REF GUIDE 341.40 N

Check Total: 1,683.0709-17-2015 BETSY ROSS FLAG GIRL, INC. FLAGS FOR ATHLETICS 148.05 N

FLAGS 62.55 N

Check Total: 210.6009-17-2015 KENT BETTLEY AUGUST MILEAGE 47.04 N

09-17-2015 D'ANN BICKFORD ADMIN BIRTHDAY SUPPLIES 9.00 NADMIN BIRTHDAY SUPPLIES 12.98 N

Check Total: 21.9809-17-2015 D'ANN BICKFORD DATA PLAN 30.51 N

09-17-2015 BISHOP LYNCH HIGH SCHOOL ENTRY FEE, GOLF 400.00 N

09-17-2015 BLICK ART MATERIALS LHS ART DEPT SUPPLY 2,717.75 NLHS ART DEPT. SUPPLY 2,277.17 NLHS ART DEPT SUPPLY 39.56 NLHS ART DEPT SUPPLY 181.72 NLHS ART DEPT SUPPLY 93.44 NART DEPT. SUPPLIES 70.08 N

Check Total: 5,379.7209-17-2015 LANCE BOXELL BASKETBALL PROF DEV 44.71 N

BASKETBALL PROF DEV 133.29 N

Check Total: 178.0009-17-2015 JESSICA BREWSTER PROPS FOR MUSICAL 72.00 N

09-17-2015 BUS AIR MFG LLC 77192 41.11 N

09-17-2015 C PATTERSON ADVERTISING DISTRICT SIGNAGE 225.00 N

09-17-2015 FRANK CALDERON SEPTEMBER MILEAGE 46.37 N

09-17-2015 CARDINALS SPORTS CENTER REF PO 505245CREDIT

726.98-100.00

N N

Check Total: 626.98





File ID: 6

CheckDate

09-17-2015

09-17-2015

09-17-2015

Payee

CDW GOVERNMENT, INC

CHICK-FIL-A @ ALLEN

CHICK-FIL-A @ ALLEN

Reason Amount EFT

N

N

N

NURSE SUPPLIES

CHICK-FIL-A LHS CAFE

OPEN HOUSE MEALS

149.24

971.85

202.3109-17-2015 CHICK-FIL-A @ ALLEN LEARNING @ LOVEJOY 2015 105.59 N

09-17-2015 GREG CHRISTENSEN CROSS COUNTRY MEET 394.54 N

09-17-2015 CITY OF ALLEN EMS WORKERS FOR FB AT LOWERY 450.00 N

09-17-2015 CITY OF LUCAS EMS WORKERS FOR FOOTBALL 216.00 N

09-17-2015 DAWN COAD AUGUST MILEAGE 19.60 N

09-17-2015 CORWIN PRESS INC INSTRUCTIONAL MATERIALS 3,840.00 NREF PO 502710 8,200.00 N

Check Total: 12,040.0009-17-2015 CREATIVE NOTEBOOK SOLUTIONS PLTW ENGINEERING NOTEBOOKS 550.00 N


09-17-2015 CUT2SHREDS SHREDDING SERVICE 42.50 NSHREDDING SERVICES 77.50 NSHRED SERVICE 42.50 NSHREDDING SERVICE 42.50 N

Check Total: 205.0009-17-2015 DELCOM GROUP PROFESSIONAL IT SERVICES 3,600.00 N

REF PO 505113 18,216.20 NREF PO 505113 250.00 NREF PO 505113 3,900.00 NREF PO 505113 1,850.00 NREF PO 505113 1,146.62 NREF PO 505113 1,350.00 NREF PO 505113 100.00 NREF PO 505113 1,350.00 NREF PO 505113 1,950.00 NREF PO 505113 2,700.00 NREF PO 505113 11,970.00 N

Check Total: 48,382.8209-17-2015 DELL COMPUTER CORPORATION NON CLASSROOM PRINTERS 1,310.34 N

OPEN PO FOR PRINTER CARTRIDGES 256.48 NPRINTER CARTRIDGES 341.96 N

Check Total: 1,908.7809-17-2015 DEMCO EQUIPMENT & SUPPLIES 245.30 N

EQUIPMENT & SUPPLIES 704.55 N

Check Total: 949.8509-17-2015 DEMIDEC ACDEC MATERIALS 998.00 N

09-17-2015 MARY ELLEN DICK AUGUST 2015 MILEAGE 13.44 N

09-17-2015 KIRK DOYLE VOLLEYBALL OFFICIAL MILEAGE 99.01 NVOLLEYBALL OFFICIAL MILEAGE 94.01 N

Check Total: 193.0209-17-2015 ECOROQ OF TEXAS LLC 137362 319.00 N

09-17-2015 JAROL JAMAAL EDISON FOOTBALL OFFICAL MILEAGE 55.00 N

09-17-2015 EDUCATIONAL RECORDS BUREAU MEMBERSHIP FEE 50.00 N

09-17-2015 EICHELBAUM WARDELL GENERAL LEGAL SERVICES 438.59 N

09-17-2015 ELECTRICAL & INDUSTRIAL SUPPLY CANOPY DAMAGE ELECTRICAL PARTS 438.45 NGROUNDS IMPROVEMENT 270.00 N

Check Total: 708.45





File ID: 6

CheckDate

09-17-2015


N N N

ELKES MARKET CAFE SOC STUD PROF DEVOFFICE DEPOT/IBM MEETING SPED DEPT SERVICES

90.0081.00


09-17-2015 ELKES MARKET CAFE REF PO 600854 130.00 N


09-17-2015 FAST GROWTH SCHOOL COALITION REF PO 600736 650.00 N

09-17-2015 FLOWER MOUND HS GOLF BOOSTER CLUB ENTRY FEE, GOLF 380.00 N

09-17-2015 FORNEY HIGH SCHOOL GOLF BOOSTER ENTRY FEE, GOLF 300.00 N

09-17-2015 BRAD FULLER AUGUST MILEAGE 40.32 N

09-17-2015 GANDY INK BAND STAFF SHIRTS 494.00 N

09-17-2015 TORY GANT PALS TRAINING 250.00 N

09-17-2015 AMY GEARHART AUGUST MILEAGE 33.60 N

09-17-2015 GRAHAM INTERNATIONAL BUS REPAIRS 115.33 NBUS REPAIRS 6,259.88 N

Check Total: 6,375.2109-17-2015 ANDREW M HATCH FOOTBALL SECURITY 120.00 N

09-17-2015 HEINEMANN INTERVENTION MATERIALS 6,000.00 NINTERVENTION MATERIALS 3,493.75 NINTERVENTION MATERIALS 2,000.00 NINTERVENTION MATERIALS 5,493.75 NINTERVENTION MATERIALS 4,000.00 NINTERVENTION MATERIALS 1,493.75 N

Check Total: 22,481.2509-17-2015 KYLE HERREMA BASKETBALL PROFESSIONAL DEV 169.58 N

BASKETBALL PROFESSIONAL DEV 522.30 N

Check Total: 691.8809-17-2015 JEFF HIGGINS AUGUST MILEAGE 20.16 N

09-17-2015 HOMELAND FUNDRAISING SPED STUDENT SUPPLIES 765.60 N

09-17-2015 IMAGE MAKER 4U, INC. COACH LOCKER TAGS 91.00 N

09-17-2015 IRRIGATORS SUPPLY SPRINKLER PARTS 228.21 NIRRIGATION SUPPLIES 63.72 NIRRIGATION SUPPLIES 43.08 NIRRIGATION SUPPLIES 286.44 N

Check Total: 621.4509-17-2015 J. W. PEPPER & SON, INC. SHEET MUSIC 103.05 N

09-17-2015 JASON'S DELI OFFICE DEPOT/IBM MEETING 64.53 N

09-17-2015 JD PALATINE LLC VOLUNTEER BACKGROUND FEES 280.25 N

09-17-2015 JESUIT COLLEGE PREPARATORY SCHOOL ENTRY FEE, CROSS COUNTRY 450.00 N

09-17-2015 JMA ENTERPRISES, LLC OFFSITE DIGITAL STORAGE HOST 1,456.47 N

09-17-2015 JMB PRINT SOLUTIONS, INC CONSUMABLES 71.25 NCAMPUS PRINTING 52.00 N

Check Total: 123.2509-17-2015 JOHNSON-BURKS SUPPLY CO. INC. PLUMBING REPAIR TOOL 2,873.00 N

PLUMBING REPAIR PART 416.80 NPLUMBING REPAIR PARTS 329.84 NPLUMBING REPAIR PARTS 329.84 N

Check Total: 3,949.4809-17-2015 KAPLAN, INC. REF PO 600917 737.10 N

REF PO 600917 4,262.90 N






File ID: 6

CheckDate

09-17-2015


18.48 NIAN KEEBLE AUGUST MILEAGE09-17-2015 LOGAN KELLY CROSS COUNTRY MEET 60.00 N

09-17-2015 DEL KLINE FOOTBALL OFFICIAL MILEAGE 55.00 N


Check Total: 199.5109-17-2015 LA COLINA COLLEGE NIGHT 1,192.50 N

09-17-2015 LAMINATION DEPOT LAMINATING FILM FOR LAMINATOR 224.90 N

09-17-2015 LAZEL SPED STUDENT SUBSCRIPTION RENE 1,025.72 N

09-17-2015 LEE LEWIS CONSTRUCTION REF PO 503679 877,205.18 NLHS CONSTRUCTION 2,019,400.31 N

Check Total: 2,896,605.4909-17-2015 PAM LIEBRUM AUGUST MILEAGE 11.76 N

09-17-2015 LOVEJOY ISD LEOPARD FRIDAY BOOTH 15.00 N

09-17-2015 LOVEJOY ISD STUDENT NUTRITION BOARD MEETING DINNERS 107.25 N

09-17-2015 LOVEJOY ISD -SALES TAX SALES TAX ON TSHIRTS 271.79 NSALES TAX ON SHIRTS 21.82 N


TRANSPORTATION SUPPLIES 98.77 NTRANSPORTATION SUPPLIES 22.40 NTRANSPORTATION SUPPLIES 86.21 NTRANSPORTATION SUPPLIES 122.99 NTRANSPORTATION SUPPLIES 78.33 NTRANSPORTATION SUPPLIES 70.18 NTRANSPORTATION SUPPLIES 26.57 NREF PO 500134 15.60 NREF PO 500134 142.64 NMAINTENANCE PARTS/SUPPLIES 79.88 NMAINTENANCE PARTS/SUPPLIES 34.35 NMAINTENANCE PARTS/SUPPLIES 91.27 NMAINTENANCE PARTS/SUPPLIES 346.53 NMAINTENANCE PARTS/SUPPLIES 118.98 NATHLETIC GROUNDS SUPPLIES 112.61 NATHLETIC GROUNDS SUPPLIES 213.65 NSTORAGE SHED FOR CHILD CARE 4,273.09 NPLAYGROUND SUPPLIES 162.40 NREF PO 600773CREDITREF PO 504429

120.74-142.40

65.56

N N N

REF PO 504429 433.13 NREF PO 504429 230.74 NFOOTBALL MISC SUPPLIES 274.55 NCLASSROOM SUPPLIES 266.21 NCLASSROOM SUPPLIES 85.97 NCLASSROOM SUPPLIES 108.72 NREF PO 600994 567.70 NVISUAL ART CLASSROOM SUPPLY 94.97 NBUILDING MATERIALS 456.45 NBUILDING MATERIALS 263.29 NBUILDING MATERIALS CREDIT

500.75-208.20

N N





File ID: 6

CheckDate

09-17-2015


18.48 NIAN KEEBLE AUGUST MILEAGECheck Total: 9,191.90

09-17-2015 M & A TECHNOLOGY SPED DEPT SUPPLY 168.00 NADMINISTRATION LAPTOP 118.00 NADMINISTRATION LAPTOP 947.00 N

Check Total: 1,233.0009-17-2015 MACGILL LIBRARY SUPPLIES 77.55 N

CLINIC SUPPLIES CREDIT

866.40-12.95

N N

Check Total: 931.0009-17-2015 MAIN EVENT WMS CHOIR EVENT DEPOSIT 498.75 N

09-17-2015 MAIN EVENT WMS ORCHESTRA EVENT DEPOSIT 498.75 N

09-17-2015 MAIN EVENT WMS BAND EVENT DEPOSIT 498.75 N

09-17-2015 MARCUS GOLF BOOSTER CLUB ENTRY FEE, GOLF 200.00 N

09-17-2015 MCKINNEY BOYD GOLF BOOSTER CLUB ENTRY FEE, GOLF / MCK BOYD 305.00 N

09-17-2015 MCKINNEY NORTH HS GOLF BOOSTER CLUB ENTRY FEE, GOLF 450.00 N

09-17-2015 MCKINNEY PREMIER VOLLEYBALL TOURN REF PO 600334 400.00 N

09-17-2015 SHEILAH MCTEE SCIENCE CONSUMABLES 25.06 NSCIENCE CONSUMABLES 18.80 N

Check Total: 43.8609-17-2015 MENTORING MINDS CURRICULUM SUPPLIES 319.15 N

09-17-2015 TOM MILLS AUGUST MILEAGE 40.32 N

09-17-2015 MARK J MITCHELL VOLLEYBALL SECURTIY 140.00 NVOLLEYBALL SECURTIY 120.00 N

Check Total: 260.0009-17-2015 MARILYN J. MONTEIRO, PH.D. SPED STUDENT SERVICES 2,000.00 N

09-17-2015 BRENT MOSELEY AUGUST MILEAGE 26.88 N

09-17-2015 MARY MULLEN PROFESSIONAL DEVELOPMENT 125.00 NTUITION REIMB 2,078.36 N

Check Total: 2,203.3609-17-2015 TINA MURPHY AUGUST-SEPT MILEAGE 81.36 N

09-17-2015 NAPA AUTO PARTS BUS SUPPLIES FOR REPAIRS 104.70 NBUS SUPPLIES FOR REPAIRS 9.22 NBUS SUPPLIES FOR REPAIRS 10.74 N

Check Total: 124.6609-17-2015 NASCO ART SUPPLIES 1,729.90 N

09-17-2015 NATIONAL FASTPITCH COACHES ASSOC NFCA CONVENTION REGISTRATION 275.00 N

09-17-2015 CARLOS A NEGRON FOOTBALL OFFICAL MILEAGE 58.00 N

09-17-2015 NEOPOST INC. POSTAGE MACHINE SUPPLIES 67.97 N

09-17-2015 JOE NIDEVER AUGUST MILEAGE 25.20 N

09-17-2015 CYNTHIA NORTON VOLLEYBALL OFFICIAL MILEAGE 80.55 NVOLLEYBALL OFFICIAL MILEAGE 89.26 N

Check Total: 169.8109-17-2015 HERFF JONES, INC. INSTRUCTIONAL MATERIALS 3,825.00 N

09-17-2015 OAK FARMS - DALLAS HES CAFE FOOD SUPPLIES 24.70 NHES CAFE FOOD SUPPLIES 86.45 NHES CAFE FOOD SUPPLIES CREDITLES CAFE FOOD SUPPLIES

24.70-9.3837.05

N N N

LES CAFE FOOD SUPPLIES 61.75 NLOVEJOY HS CAFE FOOD 210.10 NLOVEJOY HS CAFE FOOD 99.20 NLOVEJOY HS CAFE FOOD 170.18 NCHOCOLATE MILK FOR ATHLETICS 123.50 N





File ID: 6


SCIS CAFE FOOD SUPPLIES

Amount EFT

123.50 NWSMS CAFE FOOD SUPPLIES 175.80 NWSMS CAFE FOOD SUPPLIES 210.35 N

Check Total: 1,337.9009-17-2015 OCCUMED REF PO 504991 55.00 N

09-17-2015 OFFICE DEPOT ANNUAL PO FOR CAMPUS SUPPLIES 1,042.99 NANNUAL PO FOR CAMPUS SUPPLIES 24.14 NCAT SUPPLIES 130.28 NCAT SUPPLIES 4.76 NCAT SUPPLIES 15.52 NENGLISH DEPT SUPPLIES 602.21 NENGLISH DEPT SUPPLIES 77.16 NENGLISH DEPT SUPPLIES 48.35 NENGLISH DEPT SUPPLIES 15.37 NENGLISH DEPT SUPPLIES 8.73 NENGLISH DEPT SUPPLIES 10.48 NENGLISH DEPT SUPPLIES 8.09 NMATH DEPT INST. SUPPLIES 217.74 NMATH DEPT INST. SUPPLIES 194.52 NMATH DEPT INST. SUPPLIES 735.48 NMATH DEPT INST. SUPPLIES 103.04 NMATH DEPT INST. SUPPLIES 203.40 NCHOIR ROOM SUPPLIES 481.47 NCHOIR ROOM SUPPLIES 6.88 NCOUNSELOR SUPPLIES 163.82 NCOUNSELOR SUPPLIES 50.06 NSTORE INVENTORY AND SUPPLIES 330.86 NSTORE INVENTORY AND SUPPLIES 14.32 NWHITEBOARDS FOR PE 199.98 NCONSUMABLES 710.28 NCONSUMABLES 104.80 NCONSUMABLES 33.54 NCONSUMABLES 46.25 NCONSUMABLES 15.20 NCONSUMABLES 109.99 NCONSUMABLES 62.97 NCAT SUPPLIES 419.02 NCAT SUPPLIES 7.71 NCAT SUPPLIES 130.61 NCAT SUPPLIES 2.13 NCAT SUPPLIES 5.30 NBAND CLASSROOM SUPPLIES 5.01 NBAND CLASSROOM SUPPLIES 21.93 NBAND CLASSROOM SUPPLIES 97.31 NBAND CLASSROOM SUPPLIES 5.29 NCHOIR CLASSROOM SUPPLY 43.60 NCHOIR CLASSROOM SUPPLY 71.82 NCLASSROOM SUPPLIES FOR SCIENCE 445.33 NCLASSROOM SUPPLIES FOR SCIENCE 52.36 NCLASSROOM SUPPLIES FOR SCIENCE 31.92 NCLASSROOM SUPPLIES FOR SCIENCE 89.70 NCLASSROOM SUPPLIES FOR SCIENCE 12.72 NCLASSROOM SUPPLIES FOR SCIENCE 9.28 NCOUNSELING OFFICE SUPPLIES 73.96 N






File ID: 6

CheckDate

09-17-2015

Payee

OLMSTED-KIRK EQUIPMENT & SUPPLY

Reason

CUSTODIAL SUPPLIES ADMIN/MAINT CUSTODIAL SUPPLIES ADMIN/MAINT PES CAFE NONFOOD

Amount EFT

N N N

32.6416.3266.83

CUSTODIAL SUPPLIES LJE 1,245.88 NCUSTODIAL SUPPLIES LJE CREDITCUSTODIAN SUPPLIES LHS

49.26-68.70

2,151.97

N N N

LHS CAFE NONFOOD SUPPLIES 40.90 N

Check Total: 3,535.1009-17-2015 OSU QUIZ BOWL QUIZ BOWL TOUR. FEE 55.00 N

09-17-2015 LAURIE OTTINGER REFUND 432.55 N

09-17-2015 PALIO'S PIZZA CAFE ADMIN LUNCH 9/23 568.34 N

09-17-2015 PARADISE FRUITS & VEGETABLES HES CAFE FOOD SUPPLIES 317.00 NPES CAFE FOOD SUPPLIES 126.00 NLES CAFE FOOD SUPPLIES 283.75 NLOVEJOY HS CAFE FOOD 533.50 NSCIS CAFE FOOD SUPPLIES 316.00 NWSMS CAFE FOOD SUPPLIES 244.00 N

Check Total: 1,820.2509-17-2015 PEARSON EDUCATION INC INSTRUCTIONAL MATERIALS 25,212.49 N

09-17-2015 PENSKE TRUCK LEASING CO., LP TRUCK RENTALS, FOOTBALL SEASON 175.32 NSEMI TRUCK RENTAL FEES 236.02 NBOX TRUCK RENTAL FEES 435.86 N

Check Total: 847.2009-17-2015 PEOPLES EDUCATION INSTRUCTIONAL MATERIALS 315.32 N

INSTRUCTIONAL MATERIALS 315.32 N

Check Total: 630.6409-17-2015 PICK-N-STITCH SPED STAFF GARMENTS 1,605.75 N

09-17-2015 PLANNING PATHWAYS CONSULTING SECONDARY CONSULTANTS 7,524.15 N

09-17-2015 MARK PRICE FOOTBALL OFFICAL MILEAGE 55.00 N

09-17-2015 PARKS COFFEE COFFEE SERVICES 148.50 NBEVERAGE SUPPLIES 26.90 NCOFFEE FIELD HOUSE OFFICE 27.64 NCOFFEE FIELD HOUSE OFFICE 27.64 NCOFFEE, WATER SERVICE 142.61 N

Check Total: 373.2909-17-2015 JERRY QUINTON MILEAGE 20.16 N

09-17-2015 JEFF ROBERTS AIRFARE, NFCA CONVENTION 168.20 N

09-17-2015 JEFF ROBERTS NFCA CONVENTION 108.00 N

09-17-2015 JEFF ROBERTS PARKNG AT NFCA CONVENTION 105.00 N

09-17-2015 ENABLEMART CPR SUPPLY/MATERIALS 601.40 N

09-17-2015 SCHOOL SPECIALTY BOOK DISPLAY - BL.BONNET BOOKS 25.00 NBOOK DISPLAY - BL.BONNET BOOKS 326.92 NSCIENCE DEPT SUPPLIES 1,263.08 N

Check Total: 1,615.0009-17-2015 JOEY SLOAN AUGUST MILEAGE 23.52 N

09-17-2015 SMART MOUTH FOODS PIZZA 2,333.97 N


Check Total: 498.6509-17-2015 SPIRIT MONKEY LLC SPIRIT STICKS 390.70 N





File ID: 6

CheckDate

09-17-2015

09-17-2015

09-17-2015

Payee

STAR AUTISM SUPPORT INC

STAR LOCAL MEDIA

SUCCESS APPAREL

Reason

PPCD SUPPLIES & MATERIALS

LEGAL NOTICES

SCHOOL STORE INVENTORYSCHOOL STORE INVENTORY

Amount

1,350.80

139.50

564.50297.00

EFT

N

N

NN

SCHOOL STORE INVENTORY 566.00 NINVENTORY 229.90 N

Check Total: 1,657.4009-17-2015 SARAH SWANSON VOLLEYBALL OFFICIAL MILEAGE 72.96 N

09-17-2015 SYSCO CONCESSIONS FOOD SUPPLIES 905.51 NHES CAFE FOOD SUPPLIES 1,060.70 NHES CAFE NONFOOD 143.16 NPES CAFE FOOD SUPPLIES 881.81 NLES CAFE FOOD SUPPLIES 1,094.83 NLES CAFE NON FOOD SUPPLIES 90.15 NLHS FOOD SUPPLIES 1,888.67 NLHS FOOD SUPPLIES 1,914.57 NLHS CAFE NONFOOD SUPPLIES 169.01 NSCIS CAFE FOOD SUPPLIES 773.53 NSCIS CAFE FOOD SUPPLIES 153.97 NSCIS CAFE FOOD SUPPLIES 1,125.37 NSCIS CAFE FOOD SUPPLIES 48.70 NSCIS CAFE FOOD SUPPLIES 42.67 NSCIS CAFE NON FOOD SUPPLIES 56.55 NWS CAFE FOOD SUPPLIES 1,355.82 NWS CAFE FOOD SUPPLIES 2,017.60 NWS CAFE NON FOOD SUPPLIES 141.46 NWS CAFE NON FOOD SUPPLIES 31.32 NWS CAFE NON FOOD SUPPLIES 157.76 N

Check Total: 14,053.1609-17-2015 TASB RISK MANAGEMENT FUND UNEMPLOYMENT COMP COVERAGE 14,925.00 N

HEALTH INS CLAIM 255.00 N

Check Total: 15,180.0009-17-2015 TEXAS COMPUTER EDUCATION ASSOC. PROFESSIONAL DEVELOPMENT 299.00 N

TCEA CONVENTION 299.00 NTCEA CONFERENCE 299.00 N

Check Total: 897.0009-17-2015 TEXAS ASSOC OF MID SIZE SCHOOLS LEGISLATIVE CONF 90.00 N

LEGISLATIVE CONF 100.00 N

Check Total: 190.0009-17-2015 TEXAS DEPT OF LICENSING & REG STATE INSPECTION FEES 20.00 N

09-17-2015 TEXAS DEPT OF PUBLIC SFTY-AGCY FINGERPRINTING SUBSCRIPTION 52.00 N

09-17-2015 TEXAS HIGH SCHOOL A D ASSOCIATION THSADA MEMBERSHIP 55.00 N

09-17-2015 TEXAS SCHOOL COALITION ANNUAL MEMBERSHIP 4,000.00 N

09-17-2015 THE HAPPY CHEF INC UNIFORMS 450.40 N

09-17-2015 BRUCE J. TIFF FOOTBALL OFFICAL MILEAGE 55.00 N

09-17-2015 RANDY TREVINO SEPTEMBER MILEAGE 93.91 N

09-17-2015 TRINITY CERAMIC SUPPLY CLAY 352.30 N

09-17-2015 ELENA TURNAGE REFUND 23.00 N

09-17-2015 UPS FREIGHT SHIPPING SERVICES 43.65 N

09-17-2015 SETH VANSELL BASKETBALL, PROF DEV 178.00 N

09-17-2015 VGO COMMUNICATIONS INC SUBSCRIPTION RENEWAL 6,930.52 NTELEPRESENCE SYSTEM 8,041.08 N






File ID: 6

CheckDate

09-17-2015

09-17-2015

09-17-2015

09-17-2015


N

N

N

N

MIKE VOTH

WALSH ANDERSON BROWN GALLEGOS

DIANA WILLIAMS

WILLIAMSON MUSIC CO.

MILEAGE

GENERAL LEGAL

AUGUST MILEAGE

MARCHING BAND INSTRUMENTS

19.04

137.50

57.12

18,080.00REF PO 505139 1,679.00 NINSTRUMENT REPAIR 196.00 NINSTRUMENT REPAIR 109.00 NINSTRUMENT REPAIR 109.00 NINSTRUMENT REPAIR 109.00 NINSTRUMENT REPAIR 121.00 NINSTRUMENT REPAIR 109.00 NINSTRUMENT REPAIR 90.00 N

Check Total: 20,602.0009-17-2015 MARY WINKLER AUGUST MILEAGE 23.52 N

09-17-2015 NANCY WOJCIK REIMBURSEMENT 44.79 N

09-17-2015 WYLIE ISD BUS REPAIRS 214.60 NBUS REPAIRS 60.00 N

Check Total: 274.6009-17-2015 THERESA DOLLINGER STUCO CONFERENCE 60.00 N

09-17-2015 CHRIS MAYFIELD STAFF MEETING 84.66 N

09-17-2015 ORIENTAL TRADING LHS HOMECOMING SUPPLIES 240.96 NLHS HOMECOMING SUPPLIES 33.24 N

Check Total: 274.2009-17-2015 VOTING 4 SCHOOLS SOFTWARE RENEWAL 199.95 N

09-24-2015 1-800-DRYCLEAN ALLEN TO LEWISVILLE DRY CLEANING CHOIR 468.00 N

09-24-2015 1ST CLASS URGENT CARE TESTING 255.00 N

09-24-2015 A T & T TELEPHONE 55.35 N

09-24-2015 A T & T LONG DISTANCE TELEPHONE 993.89 N

09-24-2015 ABERNATHY ROEDER BOYD & JOPLIN GENERAL LEGAL SERVICES 42.76 N

09-24-2015 MITCI ALLEN TEC SIG CONF MILEAGE PER DIEM 339.96 N

09-24-2015 AMERICAN EXPRESS DATA PLAN 25.06 NELA INST MATERIALS 15.12 NSTAFF DEV MEETING 28.55 NSTAFF DEV MEETING 23.71 NSTAFF DEV MEETING 182.87 NBUS INSPECTION + REGISTRATION 741.71 NNETWORK SECURITY CERTIFICATE 131.98 NFINGERPRINTING FEES 37.75 NFINGERPRINTING FEES 37.75 NNEW HIRE APPLES 117.00 NBENEFITS FAIR MEALS 14.00 NBENEFITS FAIR MEALS 75.00 NBENEFITS FAIR MEALS 95.00 NCONSTANT CONTACT 45.00 NMISC LUNCH MTGS 59.33 NISSUU MEDIA SUBSCRIPTION 29.00 NCINCOPA MEDIA SUBSCRIPTION 9.95 NCONSTANT CONTACT EMAIL MKTING 195.00 NCONSTANT CONTACT EMAIL 924.00 NSTEM SUPPLIES 694.84 NFRAMES FOR SCIS 103.33 NFRAMES FOR SCIS CREDIT

199.80-13.48

N N






File ID: 6

CheckDate

09-17-2015

09-17-2015

09-17-2015

09-17-2015


N

N

N

N

MIKE VOTH

WALSH ANDERSON BROWN GALLEGOS

DIANA WILLIAMS

WILLIAMSON MUSIC CO.

MILEAGE

GENERAL LEGAL

AUGUST MILEAGE

MARCHING BAND INSTRUMENTS

19.04

137.50

57.12

18,080.00





File ID: 6

CheckDate

09-24-2015

Payee Reason

MOTION 5 LICENSES LHS MAC CORDS

Amount EFT

N N

APPLE COMPUTER INC 749.70146.00

Check Total: 895.7009-24-2015 ARLINGTON ISD ENTRY FEE, VAR B/G WRESTLING 450.00 N

09-24-2015 B & H PHOTO VIDEO A/V EQUIPMENT CLASS WSMS 2,297.95 N

09-24-2015 BAKER DISTRIBUTING COMPANY MAINTENANCE REPAIR PARTS 68.51 N

09-24-2015 BESTWAY OFFICE SUPPLY CONSUMABLES 58.56 NBULLETIN BOARDS 180.94 NBULLETIN BOARDS 36.00 NART TO GO SUPPLIES 29.40 NPRESSBOX FURNITURE 685.02 NPRESSBOX FURNITURE 300.00 NREF PO 505005 519.09 NREF PO 505005 14,299.58 NBANQUET/TRAINING SEATING 23,198.40 NBANQUET/TRAINING SEATING 7,282.75 NBANQUET/TRAINING SEATING 200.00 NMISC OFFICE SUPPLIES 14.69 NFLAGS FOR TRAINING ROOM 331.00 NMATH DEPT SUPPLIES 162.12 NBAND BLACK BINDERS 460.80 NMOVING CHARGE 150.00 N

Check Total: 47,908.3509-24-2015 BRYAN HIGH SCHOOL SOFTBALL ENTRY FEE, SOFTBALL BCS 400.00 N


09-24-2015 CARROLLTON-FARMERS BRANCH ISD ENTRY FEE, BOYS BASKETBALL 200.00 N

09-24-2015 CDW GOVERNMENT, INC VIDEO EQUIPMENT 30.52 NTECHNOLOGY ADAPTER 32.20 NCOLOR INK CARTRIDGES 457.68 NELECTRONIC DICTIONARIES 295.47 NELECTRONIC DICTIONARIES 30.87 N

Check Total: 846.7409-24-2015 CENTAR INDUSTRIES LOCKER REPAIR PARTS 39.00 N

09-24-2015 CHRISTINA CHAPMAN AUGUST MILEAGE 16.80 N

09-24-2015 CHICK-FIL-A @ ALLEN CHICK-FIL-A LHS CAFE 1,028.85 NCHICK-FIL-A LHS CAFE 1,063.05 N

Check Total: 2,091.9009-24-2015 COLLINS PROPANE CUSTODIAL EQUIP PROPANE 120.00 N


Check Total: 201.4609-24-2015 CREATIVE MATHEMATICS INSTRUCTIONAL SUPPLIES 33.00 N

09-24-2015 CREATIVE NOTEBOOK SOLUTIONS PLTW NOTEBOOKS 165.00 N

09-24-2015 CMSA ENTRY FEE, BOYS BASKETBALL 300.00 N

09-24-2015 DEMCO LIBRARY SUPPLIES 261.69 N

09-24-2015 ELKES MARKET CAFE SPED DEPT SERVICES 145.00 N

09-24-2015 LYNDA FLEMING FOOD, SUPPLIES 32.48 N

09-24-2015 GRANBURY BOYS BASKETBALL BOOSTER ENTRY FEE, BOYS BASKETBALL 200.00 N

09-24-2015 HAMPTON INN TEC SIG CONF HOTEL OCT 7-9 338.00 N





File ID: 6

CheckDate

09-24-2015

09-24-2015

Payee

HEARTLAND PARK & RECREATION

INCLUSIVE TLC

Reason Amount

4,250.00

214.00

EFT

N

N

REF PO 505147

SPECIAL ED STUDENT SUPPLIES09-24-2015 JMA ENTERPRISES, LLC OFFSITE DIGITAL STORAGE HOST 1,456.47 N

09-24-2015 JOHNSON-BURKS SUPPLY CO. INC. PLUMBING REPAIR PARTS 823.90 NPLUMBING REPAIR PARTS 366.18 N

Check Total: 1,190.0809-24-2015 JOSTENS STUDENT WORKSHOP FEES 60.00 N


Check Total: 226.7509-24-2015 LAKE DALLAS ISD ATHLETICS PRE GAME TICKET SALES 392.00 N

09-24-2015 LENNOX INDUSTRIES, INC. LENNOX HVAC PARTS 70.92 NLENNOX HVAC PARTS 112.08 N

Check Total: 183.0009-24-2015 LONE STAR PERCUSSION PRACTICE PADS 177.09 N

PERCUSSION INSTRUMENTS 166.98 N

Check Total: 344.0709-24-2015 LOVEJOY ISD PETTY CASH PETTY CASH 67.47 N

PETTY CASH 17.00 N

Check Total: 84.4709-24-2015 LOVEJOY ISD PETTY CASH WSMS PETTY CASH 250.00 N

09-24-2015 LOVEJOY ISD TRANSPORTATION DEPT BAND COMPETITION TRANSPORT 499.02 NBAND TRANSPORTATION 919.22 NBAND TRANSPORTATION 1,054.89 NMAJESTIC TRANSPORTATION 178.42 NMAJESTIC TRANSPORTATION 219.75 NCHEER TRANSPORTATION 143.34 NBAND TRANSPORTATION 597.32 NMEAJESTICS TRANSPORTATION 136.16 NSPEAKER AT MCKINNEY CC 23.10 NDEBATE TO HALLSVILLE 620.14 NBUS FOR DEBATE TOURN 510.81 N


09-24-2015 M-F ATHLETICS CO. INC. TRACK SPIKES 245.95 N

09-24-2015 MAGIC SEASONING BLENDS LLC FLAVOR STATIONS/SEASONINGS 220.85 N

09-24-2015 MATHEMATICAL OLYMPIADS MATH OLYMPICS 218.00 N

09-24-2015 MCKINNEY ISD ENTRY FEE, BOYS BASKETBALL 300.00 N

09-24-2015 SHEILAH MCTEE SCIENCE 61.95 NSCIENCE 158.86 N

Check Total: 220.8109-24-2015 MESQUITE CHAMPIONSHIP RODEO 4TH GRADE FIELD TRIP 150.00 N

09-24-2015 MHS BOOSTER CLUB ENTRY FEE, SOFTBALL MHS 250.00 N


09-24-2015 CARLA O'DONNELL CUSTOM UNIFORM DETAIL 1,205.00 N

09-24-2015 MPS INSTRUCTIONAL MATERIALS 5,158.70 NINSTRUCTIONAL MATERIALS 700.00 NINSTRUCTIONAL MATERIALS 4,275.00 N






File ID: 6

CheckDate

09-24-2015

Payee

NEOFUNDS BY NEOPOST

Reason

ANNUAL POSTAGE FOR METERS ANNUAL POSTAGE FOR METERS

Amount EFT

N N

696.822,000.00

Check Total: 2,696.8209-24-2015 NEOFUNDS BY NEOPOST ANNUAL POSTAGE FOR METERS 300.00 N

09-24-2015 NEOFUNDS BY NEOPOST ANNUAL POSTAGE FOR METERS 39.95 N

09-24-2015 NORCOSTCO LIGHTING/HARDWARE FOR THEATRE 49.00 NLIGHTING/HARDWARE FOR THEATRE 93.50 N

Check Total: 142.5009-24-2015 OAK FARMS - DALLAS HES CAFE FOOD SUPPLIES 37.05 N

HES CAFE FOOD SUPPLIES 37.05 NHES CAFE FOOD SUPPLIES 111.15 NHES CAFE FOOD SUPPLIES 24.70 NPES CAFE FOOD SUPPLIES 117.33 NPES CAFE FOOD SUPPLIES 24.70 NLES CAFE FOOD SUPPLIES 74.10 NLES CAFE FOOD SUPPLIES 64.71 NLES CAFE FOOD SUPPLIES 61.75 NLOVEJOY HS CAFE FOOD 173.33 NLOVEJOY HS CAFE FOOD 88.30 NLOVEJOY HS CAFE FOOD 193.20 NSCIS CAFE FOOD SUPPLIES 123.50 NSCIS CAFE FOOD SUPPLIES 188.95 NWSMS CAFE FOOD SUPPLIES 176.80 NWSMS CAFE FOOD SUPPLIES 88.78 NWSMS CAFE FOOD SUPPLIES 74.10 N

Check Total: 1,659.5009-24-2015 OFFICE DEPOT SN OFFICE SUPPLIES 69.49 N

CHILD CARE OFFICE SUPPLIES 63.13 NCHILD CARE OFFICE SUPPLIES 14.07 NMISC OFFICE SUPPLIES 268.02 NCOLORED COPY PAPER, MARKERS 60.16 NCOLORED COPY PAPER, MARKERS 59.99 NCAMPUS SUPPLIES 219.99 NCAMPUS SUPPLIES 41.45 NCAMPUS SUPPLIES 4.68 NCAMPUS SUPPLIES 96.55 NCAMPUS SUPPLIES 117.66 NCAMPUS SUPPLIES 319.96 NATHLETICS OFFICE SUPPLIES 101.82 NATHLETICS OFFICE SUPPLIES 7.78 NCAT INST. SUPPLIES 40.71 NENGLISH DEPT SUPPLIES 1.74 NMATH DEPT SUPPLIES 120.52 NMATH DEPT SUPPLIES 25.19 NMATH DEPT SUPPLIES 24.18 NART CLASSROOM SUPPLY 87.79 NART CLASSROOM SUPPLY 28.89 NTONER, LAMINATE, BATTERIES 312.85 NCOUNSELOR OFFICE SUPPLY 5.29 NCOUNSELOR OFFICE SUPPLY 54.35 NCOUNSELOR OFFICE SUPPLY 4.99 NCOUNSELOR OFFICE SUPPLY 7.29 NSTORE INVENTORY AND SUPPLIES CREDITCREDIT CREDIT CREDIT

4.67-14.27-51.52

-303.01-12.08

N N N N N





File ID: 6


-41.16 NCREDITCREDIT CREDIT CREDIT CREDITCONSUMABLES

-97.26-30.41-4.99

-14.3247.57

N N N N N

CONSUMABLES 11.75 NCONSUMABLES 117.27 NCONSUMABLES 75.60 NCONSUMABLES 13.39 NCONSUMABLES 112.08 NCONSUMABLES CREDITORCHESTRA CLASSROOM SUPPLY

441.99-109.99203.08

N N N

ORCHESTRA CLASSROOM SUPPLY 2.29 NTHEATRE CLASSROOM SUPPLIES 105.13 NTHEATRE CLASSROOM SUPPLIES 4.76 NTHEATRE CLASSROOM SUPPLIES 35.98 NTHEATRE CLASSROOM SUPPLIES 19.47 NTHEATRE CLASSROOM SUPPLIES 115.20 NCLASSROOM SUPPLIES FOR SCIENCE 29.99 NCLASSROOM SUPPLIES FOR SCIENCE 24.99 NADMIN. OFFICE SUPPLIES 357.12 NADMIN. OFFICE SUPPLIES 18.57 NADMIN. OFFICE SUPPLIES 3.00 NADMIN. OFFICE SUPPLIES 90.17 NOFFICE SUPPLIES FOR LIBRARY 132.95 NOFFICE SUPPLIES FOR LIBRARY 5.80 NCOUNSELING OFFICE SUPPLIES 36.07 NCOUNSELING OFFICE SUPPLIES 21.93 N

Check Total: 3,510.3509-24-2015 OLMSTED-KIRK EQUIPMENT & SUPPLY CUSTODIAL SUPPLIES HART 1,839.61 N


Check Total: 1,622.5009-24-2015 PEARSON EDUCATION, INC. INSTRUCTIONAL MATERIALS 55.97 N

INSTRUCTIONAL MATERIALS 498.52 N

Check Total: 554.4909-24-2015 PEI WEI ASIAN DINER K-12 LEADERSHIP MEETING 336.61 N

09-24-2015 PENSKE TRUCK LEASING CO., LP TRUCK RENTALS, FOOTBALL SEASON 204.99 N

09-24-2015 MARCI PESCHKE BOOK FAIR 20.89 NBOOK FAIR 19.99 NBOOK FAIR 114.44 N

Check Total: 155.3209-24-2015 PORTIONPAC CHEMICAL CORPORATION SANITATION SERV - ALL SCHOOLS 60.19 N

SANITATION SERV - ALL SCHOOLS 60.19 NSANITATION SERV - ALL SCHOOLS 56.43 NSANITATION SERV - ALL SCHOOLS 56.43 NSANITATION SERV - ALL SCHOOLS 58.14 NSANITATION SERV - ALL SCHOOLS 58.14 NSANITATION SERV - ALL SCHOOLS 123.80 NSANITATION SERV - ALL SCHOOLS 123.80 NSANITATION SERV - ALL SCHOOLS 100.21 N





File ID: 6


SANITATION SERV - ALL SCHOOLS 100.21 NSANITATION SERV - ALL SCHOOLS 88.24 NSANITATION SERV - ALL SCHOOLS 88.24 N

Check Total: 974.0209-24-2015 PRECISION BUSINESS MACHINES, INC. POSTER PAPER 834.28 N

09-24-2015 PARKS COFFEE COFFEE AND SUPPLIES LHS 155.80 N

09-24-2015 RESIDENCE INN AUSTIN TASA/TASB CONF ROOM EXPENSES 617.84 N

09-24-2015 RHYTHM BAND INSTRUMENTS RECORDERS 374.00 N

09-24-2015 RICOH USA., INC. 2015/16 COPIER RENTAL .30 N2015/16 COPIER RENTAL 1,237.37 N2015/16 COPIER RENTAL 235.75 N2015/16 COPIER RENTAL 294.68 N2015/16 COPIER RENTAL 116.85 N2015/16 COPIER RENTAL 884.05 NADDTL COPIER EXPENSE 327.20 N2015/16 COPIER RENTAL 1,650.23 N2015/16 COPIER RENTAL 707.24 N2015/16 COPIER RENTAL 1,591.30 N2015/16 COPIER RENTAL 471.50 N2015/16 COPIER RENTAL 1,650.23 N2015/16 COPIER RENTAL 707.24 N2015/16 COPIER RENTAL 5,458.07 N2015/16 COPIER RENTAL 1,178.74 N2015/16 COPIER RENTAL 2,711.10 N2015/16 COPIER RENTAL 884.05 N2015/16 COPIER RENTAL 2,711.10 N2015/16 COPIER RENTAL 1,001.93 N

Check Total: 23,818.9309-24-2015 SCHOOL SPECIALTY ESL HEADPHONES 35.84 N

09-24-2015 SCIENCE TEACHERS ASSOC. OF TEXAS CONFERENCE REGISTRATION 130.00 N

09-24-2015 SCIENCE TEACHERS ASSOC. OF TEXAS CAST CONFERENCE 150.00 N

09-24-2015 SECURITY BENEFIT 457 PLAN ANNUAL ANNUITY 5,200.00 N

09-24-2015 SMART MOUTH FOODS FRESH PIZZA COMPONENTS LHS 2,546.51 N


Check Total: 227.8409-24-2015 STAPLES CONTRACT & COMMERCIAL IND REF PO 504007 353.16 N

LHS OFFICE SUPPLIES 203.13 N

Check Total: 556.2909-24-2015 STAR LOCAL MEDIA LEGAL NOTICE 84.10 N

09-24-2015 SYSCO CONCESSIONS FOOD SUPPLIES 799.68 NCONCESSIONS FOOD SUPPLIES 3,032.76 NCONCESSIONS FOOD SUPPLIES 4,417.11 NCONCESSION NONFOOD SUPPLIES 78.82 NCONCESSION NONFOOD SUPPLIES 476.79 NCHILD CARE SNACKS 149.97 NADMIN SUPPLIES 221.57 NADMIN SUPPLIES 123.01 NADMIN SUPPLIES 182.63 NADMIN SUPPLIES 40.79 NADMIN SUPPLIES 231.73 NHES CAFE FOOD SUPPLIES 78.40 NHES CAFE FOOD SUPPLIES 1,217.82 NHES CAFE NONFOOD 38.64 NHES CAFE NONFOOD 100.77 NPES CAFE FOOD SUPPLIES 17.72 N





File ID: 6






File ID: 6


PES CAFE FOOD SUPPLIES PES CAFE FOOD SUPPLIES PES CAFE FOOD SUPPLIES PES CAFE NONFOOD

Amount EFT

N N N N

97.62131.61211.1634.91

LES CAFE FOOD SUPPLIES 1,350.41 NLES CAFE NON FOOD SUPPLIES 134.86 NLHS FOOD SUPPLIES 2,182.71 NLHS FOOD SUPPLIES 2,893.93 NLHS CAFE NONFOOD SUPPLIES 203.99 NLHS CAFE NONFOOD SUPPLIES 355.61 NSCIS CAFE FOOD SUPPLIES 939.45 NSCIS CAFE FOOD SUPPLIES 1,262.32 NSCIS CAFE NON FOOD SUPPLIES 95.90 NSCIS CAFE NON FOOD SUPPLIES 60.24 NWS CAFE FOOD SUPPLIES 98.60 NWS CAFE FOOD SUPPLIES 2,141.72 NWS CAFE FOOD SUPPLIES 856.78 NWS CAFE NON FOOD SUPPLIES 295.51 NWS CAFE NON FOOD SUPPLIES 88.74 N

Check Total: 24,644.2809-24-2015 TASB INC CLASSES AND SERVICES 1,915.00 N

09-24-2015 TASBO AWARD OF MERIT 300.00 N

09-24-2015 TEXAS COMPUTER EDUCATION ASSOC. FALL TEC SIG REGISTRATION 60.00 N

09-24-2015 TECHNOLOGY FOR EDUCATION A/V PARTS & REPAIR SERVICES 356.25 NA/V PARTS & REPAIR SERVICES 65.00 NA/V PARTS & REPAIR SERVICES 140.00 NA/V PARTS & REPAIR SERVICES 432.50 N

Check Total: 993.7509-24-2015 TEPSA MEMBERSHIP 373.00 N

09-24-2015 TEXAS ASSOC OF BASKETBALL COACHES TABC MEMBERSHIPS 120.00 NTABC MEMBERSHIPS 60.00 N

Check Total: 180.0009-24-2015 T.A.F.E. TAFE MEMBERSHIP 80.00 N

09-24-2015 TEXAS ASSOC OF SPRV OF MATHEMATICS PROFESSIONAL DEVELOPMENT 170.00 N

09-24-2015 TEXAS DISCOVERY GARDENS 1ST GRADE FIELD TRIP 592.00 N

09-24-2015 THEATRE HOUSE, INC. COSTUME ACCESSORIES 48.70 N

09-24-2015 TMEA REGION 25-BAND DIVISION TMEA MEMBERSHIP RENEWAL 110.00 NTMEA MEMBERSHIP RENEWAL WRONG VENDORWRONG VENDOR REF PO 600863WRONG VENDOR

110.00-110.00-110.00

75.00-75.00

N N N N N

Check Total: .0009-24-2015 TRINITY CERAMIC SUPPLY ART DEPT. SUPPLY 1,835.90 N

09-24-2015 TROXELL COMMUNICATIONS INC BROADCAST EQUIPMENT 1,430.00 NTEACHER SPEAKER SYSTEM 688.00 N

Check Total: 2,118.0009-24-2015 TSELA PROFESSIONAL MEMBERSHIP 20.00 N

09-24-2015 VARSITY SPIRIT FASHIONS & SUPPLIES REF PO 505169 15.00 N

09-24-2015 WARDS NATURAL SCIENCE EST. LLC SCIENCE DEPT SUPPLIES 484.15 N

09-24-2015 WAYSIDE PUBLISHING INSTRUCTIONAL MATERIALS 685.66 N





File ID: 6

CheckDate

09-24-2015

09-24-2015

09-24-2015

09-24-2015


N

N

N

N

WESTIN HOTELS

DIANE WHITE

WILLS POINT HIGH SCHOOL ATHLETICS

ALLISON YOUDERIAN

REF PO 505008

AUG/SEPT MILEAGE

ENTRY FEE, SOFTBALL JV WILLSPT

NJHS MEETING SUPPLIES

949.05

66.08

300.00

55.7109-24-2015 ALLEN FLOWER AND GIFT SHOP HOMECOMING FLOWERS 275.70 N

09-24-2015 THERESA DOLLINGER HOCO 2015 46.91 N

09-24-2015 RALPH HESSON HOMECOMING DANCE DJ 1,500.00 N

09-24-2015 STAPLES CONTRACT & COMMERCIAL IND REF PO 502250 29.77 N

09-28-2015 AMERICAN EXPRESS- ARTA HARVARD AIRFARE DEPOSIT 1,400.00 N

09-30-2015 1ST CLASS URGENT CARE TESTING 210.00 N

09-30-2015 A T & T TELEPHONE 2,106.13 N

09-30-2015 ABC-CLIO, LLC. WSMS ONLINE RESOURCE RENEWAL 543.56 NWSMS ONLINE RESOURCE RENEWAL 604.44 N2015-16 RENEWAL ONLINE RESOURC 3,136.00 N

Check Total: 4,284.0009-30-2015 JANET ABRAMSON AUGUST MILEAGE 60.48 N

09-30-2015 RACHEA' ADAMS MISC DECORATIONS SUPPLIES 142.17 NSUPPLIES FOR DECORATING 47.99 NMISC DECORATIONS SUPPLIES 54.11 NTASBO COMMITTEE CONNECT 457.27 NSUPPLIES FOR DECORATING 473.94 N

Check Total: 1,175.4809-30-2015 ALL POINTS PIONEER REF PO 503942 17,093.00 N

09-30-2015 ALLEN BOWL SPECIAL OLYMPIC PRACTICE 80.50 N

09-30-2015 BRUCE ANDERS VOLLEYBALL OFFICIAL/MILEAGE 55.00 N

09-30-2015 KELSIE ANDREWS SEPTEMBER MILEAGE 52.44 N

09-30-2015 ARMKO INDUSTRIES REF PO 504358 10,758.00 N


09-30-2015 AUTO ZONE BUS PARTS AND SUPPLIES 45.41 NBUS PARTS AND SUPPLIES 81.84 N

Check Total: 127.2509-30-2015 BAKER DISTRIBUTING COMPANY HVAC REPAIR PARTS 192.82 N

HVAC REPAIR PARTS 10.88 NHVAC REPAIR PARTS 163.31 NHVAC REPAIR PARTS 592.92 NHVAC REPAIR PARTS 592.92 N

Check Total: 1,552.8509-30-2015 BARNES & NOBLE ENGLISH REQUIRED READING 2,288.00 N

09-30-2015 BENCHMARK EDUCATION COMPANY TITLE 1 LITERACY LIBRARY BOOKS 2,165.00 N

09-30-2015 RHONDA BERNARD MILEAGE 33.70 N

09-30-2015 BESTWAY OFFICE SUPPLY CONF TABLE FOR DLC ROOM 350.00 NCONSUMABLES 62.62 NCONSUMABLES 63.00 N

Check Total: 475.6209-30-2015 MICHELLE BISHOP SEPTEMBER MILEAGE 35.65 N

09-30-2015 BLICK ART MATERIALS ART CONSUMABLES 26.24 NART CONSUMABLES 8.89 N

Check Total: 35.1309-30-2015 JESSICA BREWSTER FALL PLAY 1 SUPPLY 54.34 N

PROPS FOR MUSICAL 269.24 N

Check Total: 323.58





File ID: 6

CheckDate

09-30-2015

09-30-2015

09-30-2015

Payee Reason

VOLLEBALL OFFICIAL /MILEAGE

VOLLEYBALL OFFICIAL/MILEAGE

BUS SUPPLIES AND DECALS

Amount EFT

N

N

N

CHRISTOPHER BROWN

REBECCA D. BROWN

BUCK'S WHEEL & EQUIPMENT

87.75

72.78

100.7209-30-2015 CAROLINA BIOLOGICAL SUPPLY SCIENCE DEPT SUPPLIES 694.05 N

09-30-2015 RICHARD CASS SECURITY VOLLEYBALL 120.00 N

09-30-2015 CONF FOR THE ADVNMNT OF SC. TCHNG REGISTRATION FEES 130.00 N

09-30-2015 CDW GOVERNMENT, INC TECHNOLOGY WALL PLATE 40.56 NSOFTWARE UPDATE 224.46 N

Check Total: 265.0209-30-2015 CHICK-FIL-A @ ALLEN CHICK-FIL-A LHS CAFE 1,088.70 N

09-30-2015 CLOWN AROUND PARTY RENTAL BOUNCE HOUSE RENTALS 135.00 N

09-30-2015 DON COOPER FOOTBALL OFFICIAL/MILEAGE 85.00 N

09-30-2015 CORGAN ASSOCIATES REF PO 503477 13,584.00 N

09-30-2015 COSERV NATURAL GAS HES 151.92 NNATURAL GAS WSMS 207.88 N

Check Total: 359.8009-30-2015 CRYSTAL CLEAR BOTTLED WATER CORP DRINKING WATER 236.50 N

09-30-2015 D & S ENGINEERING LABS, PLLC REF PO 503594 982.80 N

09-30-2015 DALLAS BAR ASSOCIATION MOCK TRAIL COMPETITION 175.00 N

09-30-2015 DELCOM GROUP ARUBA ANNUAL SUPPORT RENEW 8,587.24 N

09-30-2015 DEMCO LUNCHROOM PASSES 114.75 N

09-30-2015 DENISON, BRAD FOOTBALL SECURITY 220.00 N

09-30-2015 TAYLOR DENISON AUGUST MILEAGE 37.71 N

09-30-2015 DONELLA DIPASQUALE 1CENT SUPPLIES FOR CLASSROOM 34.97 N1CENT SUPPLIES FOR CLASSROOM 108.74 N1CENT SUPPLIES FOR CLASSROOM 101.92 NMUSICAL PROPS FOR THRIFT STORE 7.00 NMUSICAL PROPS FOR THRIFT STORE 22.00 NMUSICAL PROPS FOR THRIFT STORE 62.00 NMUSICAL PROPS FOR THRIFT STORE 34.48 NMUSICAL PROPS FOR THRIFT STORE 23.95 NMUSICAL PROPS FOR THRIFT STORE 30.99 NMUSICAL PROPS FOR THRIFT STORE 122.14 NMUSICAL PROPS FOR THRIFT STORE 182.70 N

Check Total: 730.8909-30-2015 BRANDI EAVES SEPTEMBER MILEAGE 133.50 N

09-30-2015 ELECTRICAL & INDUSTRIAL SUPPLY ELECTRICAL REPAIRS 402.47 NGROUNDS IMPROVEMENT 44.55 N

Check Total: 447.0209-30-2015 EST GROUP LLC IDENTITY MGMT PROJECT 26,400.00 N

09-30-2015 EVAN-MOOR EDUCATIONAL PUBLISHERS TITLE I LITERACY LIBRARY BOOKS 875.83 NBALANCE FOR TITLE I LIBRARY 279.14 N

Check Total: 1,154.9709-30-2015 EXPRESS BOOKSELLERS BOOKS 135.88 N

BOOKS 24.40 NREQUIRED READING 323.40 NREQUIRED READING 1,482.25 N

Check Total: 1,965.9309-30-2015 ELIZABETH FERREBEE SEPTEMBER MILEAGE 220.81 N

09-30-2015 MICK FICHTL FOOTBALL SECURITY 220.00 N





File ID: 6

CheckDate

09-30-2015

Payee Reason

SCIENCE DEPT. SUPPLIES SCIENCE DEPT

Amount EFT

N N

FLINN SCIENTIFIC 50.3076.82

Check Total: 127.1209-30-2015 CHAD FOX VOLLEYBALL OFFICIAL/MILEAGE 79.00 N

09-30-2015 GANDY INK BAND TSHIRTS 840.00 N

09-30-2015 PAMELA JEAN GATTON VOLLEYBALL OFFICIAL/MILEAGE 104.08 N

09-30-2015 WINGFOOT COMMERCIAL TIRE SYSTEMS NEW TIRES 2,464.00 N

09-30-2015 GRAYS AUTO ELECTRIC ALTERNATOR FOR BUS 455.00 N

09-30-2015 ANDREW M HATCH FOOTBALL SECURITY 220.00 NFOOTBALL SECURITY 160.00 NVOLLEYBALL SECURITY 120.00 N

Check Total: 500.0009-30-2015 HAWTHORNE-ED DATA&INTERVENTION 685.00 N

09-30-2015 HM RECEIVABLES CO LLC INSTRUCTIONAL MATH MATERIALS 2,460.00 N

09-30-2015 INDUSTRIAL MECHANICAL SERVICES KITCH EQUP REPAIRS AS NEEDED 901.89 NKITCH EQUP REPAIRS AS NEEDED 310.00 NKITCH EQUP REPAIRS AS NEEDED 320.00 NKITCH EQUP REPAIRS AS NEEDED 140.00 N


09-30-2015 JMB PRINT SOLUTIONS, INC ENVELOPES 88.00 N


09-30-2015 JOHNSTONE SUPPLY HVAC REPAIR PARTS 55.98 NHVAC REPAIR PARTS 646.89 N

Check Total: 702.8709-30-2015 ATM CLEANSWEEP TURF ADVANCED GROOMING 6,750.00 N

09-30-2015 KAGAN PUBLISHING FOR STAFF DEVELOPMENT 156.00 N

09-30-2015 TREY KIMBROUGH VOLLEYBALL OFFICIAL/MILEAGE 99.87 N

09-30-2015 DEL KLINE FOOTBALL OFFICIAL/MILEAGE 85.00 N


Check Total: 248.2909-30-2015 LAKESHORE LEARNING MATERIALS JUMBO BLOCKS 47.48 N

09-30-2015 LAZEL PROFESSIONAL DEVELOPMENT 339.80 N

09-30-2015 JENNIFER LEARY CHEER DECOR SUPPLY 90.26 NCHEER DECOR SUPPLY 90.93 N

Check Total: 181.1909-30-2015 LEGAL DIGEST WINTER CONFERENCE 12/8 175.00 N

09-30-2015 LENNOX INDUSTRIES, INC. LENNOX HVAC PARTS 42.88 NLENNOX HVAC PARTS 10.90 NLENNOX HVAC PARTS 127.50 NLENNOX HVAC PARTS 101.75 N

Check Total: 283.0309-30-2015 RAY LEVY, Ph.D. GEN ED STUDENT SERVICES 190.00 N

GEN ED STUDENT SERVICES 332.50 N

Check Total: 522.50





File ID: 6

CheckDate

09-30-2015

09-30-2015

Payee

LOVEJOY ISD PETTY CASH

LOVEJOY ISD -SALES TAX

Reason Amount EFT

N

N

SCIS PETTY CASH

SALES TAX ON BAND TSHIRT

16.35

69.3009-30-2015 M-F ATHLETICS CO. INC. TRACK SPIKES 254.05 N

TRACK SPIKES 39.95 N

Check Total: 294.0009-30-2015 MAIN EVENT FINE ARTS EVENT 4,067.30 N

09-30-2015 MASTER LOCK LOCKER KEYS 52.88 N

09-30-2015 MAT MCCARTY SEPTEMBER MILEAGE 91.43 N

09-30-2015 TONY MCLAIN FOOTBALLOFFICIAL/MILEAGE 85.00 N

09-30-2015 MR. BARRY MCNEAL CHAPERONE REFUND 175.00 N

09-30-2015 ROBERT W. MERRITT FOOTBALL SECURITY 220.00 N

09-30-2015 MICHAEL ALLEN REED SITE VISIT, GROUNDS CONSULT 275.00 N


09-30-2015 KENJI MITCHELL FOOTBALL OFFICIAL/MILEAGE 95.00 N

09-30-2015 MARK J MITCHELL FOOTBALL SECURITY 180.00 NFOOTBALL SECURITY 220.00 NVOLLEYBALL SECURITY 120.00 NFOOTBALL SECURITY 160.00 NVOLLEYBALL SECURITY 140.00 N

Check Total: 820.0009-30-2015 CARLA O'DONNELL SCHOOL STORE INVENTORY 1,500.00 N

LHS STORE INVENTORY 464.50 N

Check Total: 1,964.5009-30-2015 MSB CONSULTING GROUP CONTRACT SERVICES-SHARS 35.53 N

CONTRACT SERVICES-SHARS 209.11 N

Check Total: 244.6409-30-2015 MARY MULLEN SEPTEMBER MILEAGE 64.40 N

09-30-2015 MYBINDING.COM LAMINATING POUCHES 169.50 N


09-30-2015 NORCOSTCO SET & STAGE SUPPLY 281.33 N

09-30-2015 OAK FARMS - DALLAS HES CAFE FOOD SUPPLIES 74.10 NHES CAFE FOOD SUPPLIES 98.80 NPES CAFE FOOD SUPPLIES 80.28 NPES CAFE FOOD SUPPLIES 24.70 NLES CAFE FOOD SUPPLIES 98.31 NLES CAFE FOOD SUPPLIES 37.05 NLOVEJOY HS CAFE FOOD 236.35 NLOVEJOY HS CAFE FOOD 255.90 NLOVEJOY HS CAFE FOOD 157.27 NCHOCOLATE MILK FOR ATHLETICS 148.20 NCHOCOLATE MILK FOR ATHLETICS 74.10 NSCIS CAFE FOOD SUPPLIES 86.45 NSCIS CAFE FOOD SUPPLIES 160.55 NWSMS CAFE FOOD SUPPLIES 37.05 NWSMS CAFE FOOD SUPPLIES 57.90 NWSMS CAFE FOOD SUPPLIES 123.90 NWSMS CAFE FOOD SUPPLIES 160.08 N

Check Total: 1,910.9909-30-2015 OFFICE DEPOT SPED NEEDS 37.29 N

09-30-2015 OLMSTED-KIRK EQUIPMENT & SUPPLY CUSTODIAL SUPPLIES HART 184.56 NCUSTODIAL SUPPLIES HART 28.58 NCUSTODIAL SUPPLIES HART 85.74 NCUSTODIAN SUPPLIES LHS 172.10 NCUSTODIAN SUPPLIES LHS 512.26 NCUSTODIAL SUPPLIES SCIS 24.30 N





File ID: 6

CheckDate

09-30-2015

09-30-2015

Payee



Reason Amount EFT

N

N

SCIS PETTY CASH


16.35

69.30





File ID: 6

CheckDate

09-30-2015

09-30-2015

Payee



Reason Amount EFT

N

N

SCIS PETTY CASH


16.35

69.30Check Total: 2,033.92

09-30-2015 JACKIE PALOVIK SEPTEMBER MILEAGE 39.68 N

09-30-2015 PANERA BREAD COMPANY STAFF BREAKFAST 97.93 N


Check Total: 1,687.0009-30-2015 TAMMI PARKER DEBATE STAFF TRAVEL 115.25 N

09-30-2015 PENSKE TRUCK LEASING CO., LP SEMI TRUCK RENTAL FEES 498.96 N

09-30-2015 MARCI PESCHKE BOOK FAIR 78.40 NBOOK FAIR 33.44 NBOOK FAIR 9.95 N

Check Total: 121.7909-30-2015 MARY PETERSON MILEAGE 13.80 N

CREST CONFERENCE 188.24 N

Check Total: 202.0409-30-2015 AMANDA PETRUNA SPED CURRICULUM 1,250.00 N

09-30-2015 PICK-N-STITCH STAFF MENS SHIRTS 228.00 N

09-30-2015 PINNACLE MEDICAL MANAGEMENT CORP DRUG TESTING AND PHYSICALS 50.00 N

09-30-2015 PIONEER VALLEY BOOKS TITLE 1 LITERACY LIBRARY BOOKS 4,755.45 NTITLE I LITERACY LIBRARY BOOKS DAMAGED IN MAILDAMAGED IN MAIL

2,799.36-4,755.45-2,799.36

N N N

09-30-2015 BENJAMIN WILLIAM PIPER VOLLEYBALL OFFICIAL/MILEAGECheck Total: -.00

92.10 N

09-30-2015 PLANO SEWING CENTER SEWING MACHINE TUNE UPS 300.00 N

09-30-2015 POCKET NURSE ENTERPRISES, INC. SUPPLIES FOR HEALTH SCIENCE 121.40 NSUPPLIES FOR HEALTH SCIENCE 54.84 NSUPPLIES FOR HEALTH SCIENCE 53.20 NSUPPLIES FOR HEALTH SCIENCE 126.00 NSUPPLIES FOR HEALTH SCIENCE 25.20 N

Check Total: 380.6409-30-2015 CECILIA POE SPED DEPT REIMBURSEMENT 38.95 N

SPED DEPT REIMBURSEMENT 38.95 N

Check Total: 77.9009-30-2015 REALLY GOOD STUFF SHIELDS, ENVELOPES, POSTERS 211.77 N

09-30-2015 REGION 10 ESC WORKSHOP FEE 100.00 NWORKSHOP FEE 100.00 N

Check Total: 200.0009-30-2015 REGION 10 ESC ROSETTA STONE SUBSCRIPTION 1,500.00 N

09-30-2015 REGION 25 ORCHESTRA WSMS UIL ORCHESTRA FEES 150.00 N

09-30-2015 ERIKA RICHARDSON CHESS REFUND 100.00 N

09-30-2015 DAVID ROBBS FOOTBALL OFFICIAL/MILEAGE 95.00 N

09-30-2015 ROBOMATTER, INC. PLTW LICENSE UPGRADE 249.00 N

09-30-2015 RDW RUDY'S ALLEN LP STAFF EVENT 109.50 N





File ID: 6

CheckDate

09-30-2015

09-30-2015

Payee

SCHOLASTIC BOOK FAIRS, INC. GA

SCHOLASTIC INC

Reason Amount

1,497.24

2,773.95

EFT

N

N

BOOK FAIR

TITLE 1 LITERACY LIBRARY BOOKSTITLE 1 LITERACY LIBRARY BOOKS 2,442.64 N

Check Total: 5,216.5909-30-2015 SCHOOL NURSE SUPPLY AED PADS 97.20 N

09-30-2015 SCHOOL SPECIALTY PAPER ROLLS FOR LIBRARY 73.94 N

09-30-2015 SCHOOL STORE TAFE SHIRTS 300.00 N

09-30-2015 BEV SMITH SEPTEMBER MILEAGE 43.25 NSEPTEMBER MILEAGE 67.52 N

Check Total: 110.7709-30-2015 SOCCER POST G SOCCER, SCRIMMAGE VESTS 316.00 N


Check Total: 154.5609-30-2015 SUCCESS APPAREL SCHOOL STORE INVENTORY 854.60 N

LHS STORE INVENTORY 624.00 NSCHOOL STORE INVENTORY 292.12 NLHS STORE INVENTORY 273.00 NSCHOOL STORE INVENTORY 274.90 NLHS STORE INVENTORY 598.75 NSCHOOL STORE INVENTORY 730.20 NSCHOOL STORE INVENTORY 767.40 NINVENTORY 851.50 NINVENTORY 542.88 N

Check Total: 5,809.3509-30-2015 SUMMIT PROFESSIONAL EDUCATION, LLC AUTISM WORKSHOP 539.97 N

AUTISM WORKSHOP 359.98 N

Check Total: 899.9509-30-2015 SYSCO CONCESSIONS FOOD SUPPLIES 315.17 N

STUDENT NUTRN FOOD SUPPLIES 402.70 NSTUDENT NUTRN FOOD SUPPLIES 444.70 NSTUDENT NUTRN FOOD SUPPLIES 16.08 NCONCESSION NONFOOD SUPPLIES 129.09 NAFTER SCHOOL SNACKS 403.79 NHES CAFE FOOD SUPPLIES 1,098.69 NHES CAFE NONFOOD 93.62 NHES CAFE NONFOOD 93.62 NHES CAFE NONFOOD 246.24 NPES CAFE FOOD SUPPLIES 25.64 NPES CAFE FOOD SUPPLIES 1,391.08 NPES CAFE NONFOOD 84.80 NLES CAFE FOOD SUPPLIES 1,399.13 NLES CAFE NON FOOD SUPPLIES 99.22 NLHS FOOD SUPPLIES 2,617.56 NLHS FOOD SUPPLIES 2,191.44 NLHS CAFE NONFOOD SUPPLIES 154.01 NLHS CAFE NONFOOD SUPPLIES 207.80 NSCIS CAFE FOOD SUPPLIES 689.76 NSCIS CAFE FOOD SUPPLIES 1,130.04 NSCIS CAFE NON FOOD SUPPLIES 164.52 NSCIS CAFE NON FOOD SUPPLIES 59.79 NWS CAFE FOOD SUPPLIES 2,136.38 NWS CAFE FOOD SUPPLIES 1,208.65 NWS CAFE NON FOOD SUPPLIES 158.27 NWS CAFE NON FOOD SUPPLIES 127.37 N






File ID: 6

CheckDate

09-30-2015

09-30-2015

Payee

SCHOLASTIC BOOK FAIRS, INC. GA

SCHOLASTIC INC

Reason Amount

1,497.24

2,773.95

EFT

N

N

BOOK FAIR

TITLE 1 LITERACY LIBRARY BOOKS





File ID: 6

CheckDate

09-30-2015

09-30-2015

09-30-2015

Payee Reason

WINTER CONFERENCE 12/8

CONFERENCE REGISTRATION

TCEA CONVENTION

Amount EFT

N

N

N

TASPA

TEXAS COMPUTER EDUCATION ASSOC.

TEXAS COMPUTER EDUCATION ASSOC.

195.00

299.00

299.0009-30-2015 TEACHER'S TOOLS CLASSROOM DECOR RAINFOREST RM 55.88 N

09-30-2015 TEXAS ACADEMIC DECATHLON ACDEC REG. FEES 1,300.00 N

09-30-2015 TEXAS ASSOC OF SPRV OF MATHEMATICS REF PO 601105 170.00 N

09-30-2015 TEXAS COUNSELING ASSOCIATION TCA CONFERENCE 945.00 N

09-30-2015 TEXAS DEPT OF LICENSING & REG STATE INSPECTION FEES WRONG VENDOR

12.00-12.00

N N

Check Total: .0009-30-2015 TEXAS SPEECH COMMUNICATION ASSN. TFA & NFHS DUES 220.00 N

09-30-2015 EDUCATION SERVICE CENTER STEM CONFERENCE FEE 295.00 N

09-30-2015 THE GOODYEAR TIRE & RUBBER COMPANY NEW TIRES FOR SUBURBANS 25.50 N

09-30-2015 SOCIAL THINKING PREK SUPPLIES-MATERIALS 2,780.77 N

09-30-2015 LYNN THOMPSON VOLLEYBALL OFFICIAL/MILEAGE 83.64 N

09-30-2015 BRUCE J. TIFF VOLLEYBALL OFFICIAL/MILEAGE 85.00 N

09-30-2015 TIME WARNER CABLE INTERNET BANDWIDTH 1,858.05 N

09-30-2015 TMEA TMEA REG STUARD 110.00 N

09-30-2015 TMEA MEMBERSHIP FEES 140.00 N

09-30-2015 TMEA TMEA MEMBERSHIP FEES 80.00 N

09-30-2015 TIM TOLSON FOOTBALL OFFICIAL/MILEAGE 95.00 N

09-30-2015 TERRY TOYE FOOTBALL SECURITY 220.00 N

09-30-2015 TROXELL COMMUNICATIONS INC A/V POWER DISTRIBUTION UNIT 1,188.00 NA/V EQUIPMENT HART 330.00 N

Check Total: 1,518.0009-30-2015 U S GAMES PE EQUIPMENT 247.45 N

09-30-2015 UT TYLER PLTW CERTIFICATION VISIT LHS 750.00 N

09-30-2015 WARDS NATURAL SCIENCE EST. LLC SCIENCE DEPT SUPPLIES 531.24 NSCIENCE DEPT SUPPLIES 30.56 N

Check Total: 561.8009-30-2015 WILLIAMSON MUSIC CO. MOTOROLLA WALKIE TALKIES 1,150.00 N

HORN(S) REPAIR/WSMS BAND 111.00 NHORN(S) REPAIR/WSMS BAND 109.00 NINSTRUMENT REPAIR 152.00 N

Check Total: 1,522.0009-30-2015 WYLIE ISD BUS REPAIRS 209.74 N

09-30-2015 CHICK-FIL-A @ ALLEN MONDAY MORNING GRIND BREAKFST 42.00 N

09-30-2015 CHICK-FIL-A @ ALLEN MONDAY MORNING GRIND BREAKFAST 42.00 N

09-30-2015 ANDREW M HATCH HOMECOMING SECURITY 160.00 N

09-30-2015 CHRIS MAYFIELD STAFF MEETING 35.51 NMONDAY MORNING GRIND 18.64 NMONDAY MORNING GRIND 14.85 N

Check Total: 69.0009-30-2015 MARK J MITCHELL HOMECOMING SECURITY 160.00 N

10-08-2015 4IMPRINT PENCILS 165.92 N

10-08-2015 LINDSAY ABBOTT AUGUST 2015 MILEAGE 30.80 NSEPTEMBER 2015 MILEAGE 113.28 N

Check Total: 144.08





File ID: 6

CheckDate

10-08-2015

Payee

ACADEMIC SUPERSTORE

Reason

NETOP PRO LICENSE LHS WSMS NETOP PRO LICENSE LHS WSMS NETOP PRO LICENSE LHS WSMS

Amount

1,547.69800.00800.00

EFT

N N N

Check Total: 3,147.6910-08-2015 ADWEB COMMUNICATIONS TICEKTING FEE 263.50 N

10-08-2015 JAMIE ALDERSON SEPTEMBER 2015 MILEAGE 16.68 N

10-08-2015 CODY ALEXANDER SEPTEMBER 2015 MILEAGE 144.90 N

10-08-2015 ALLEN BOWL SPECIAL OLYMPIC PRACTICE 100.45 N

10-08-2015 ALLEN EAGLE ATHLETIC BOOSTER CLUB ENTRY FEE, B SOCCER 400.00 N

10-08-2015 ALLEN FLOWER AND GIFT SHOP STAFF BENEVOLENCE 52.00 N

10-08-2015 JESSICA ALLEN AUGUST SEPTEMBER 2015 MILEAGE 48.70 N

10-08-2015 MITCI ALLEN SEPTEMBER 2015 MILEAGE 87.98 NDATA PLAN 43.04 N

Check Total: 131.0210-08-2015 AMON CARTER MUSEUM ACDEC DISTANT LEARNING 150.00 N

10-08-2015 APPLE COMPUTER INC NEEDING AN UPDATED MACBOOK 183.00 NNEEDING AN UPDATED MACBOOK 1,132.00 NUPGRADE MACBOOK 183.00 N


10-08-2015 BAKER DISTRIBUTING COMPANY MAINTENANCE REPAIR PARTS 33.00 N

10-08-2015 BARNES & NOBLE GT BOOKS 323.55 N

10-08-2015 BAYLOR INSTITUTE FOR REHABILITATION HIRE LICENSED ATHLETIC TRAINER 810.00 N

10-08-2015 EDDIE BELL SEPTEMBER 2015 MILEAGE 52.90 N

10-08-2015 BENCHMARK EDUCATION COMPANY ELA CURRICULUM MATERIALS 1,292.50 N

10-08-2015 MARYANN BERENBERG AUGUST SEPTEMBER 2015 MILEAGE 64.83 N

10-08-2015 RHONDA BERNARD CHANGING THE ODDS CONFERENCE 32.66 N

10-08-2015 BESTWAY OFFICE SUPPLY CURRICULUM SUPPLIES 75.35 NCURRICULUM OFC SUPPLIES 17.65 NBUSINESS CARDS 192.00 NCONSUMABLE SUPPLIES 38.40 NSPED DEPT SUPPLIES 775.42 NTALL STOOL FOR TRAINING ROOM 207.27 NMISC OFFICE SUPPLIES 51.90 NREPAIR OFFICE CHAIR CREDITCHAIR LEG PROTECTORS

60.00-730.62217.00

N N N

CHAIR LEG PROTECTORS CREDIT

56.84-103.80

N N

Check Total: 857.4110-08-2015 KENT BETTLEY SEPTEMBER 2015 MILEAGE 152.95 N

10-08-2015 D'ANN BICKFORD MISC MEETING SUPPLIES 31.23 NADMIN BIRTHDAY SUPPLIES 31.81 NADMIN BIRTHDAY SUPPLIES 31.96 N

Check Total: 95.0010-08-2015 BILL BEATTY INSURANCE AGENCY, INC. LIABILITY COVERAGE FOR HS 315.00 N

10-08-2015 JESSICA BREWSTER FALL PLAY 1 SUPPLY 81.04 NFALL PLAY 1 SUPPLY 21.61 NPROPS FOR MUSICAL 10.98 N

Check Total: 113.63





File ID: 6

CheckDate

10-08-2015

10-08-2015

10-08-2015

Payee

SPORT SUPPLY GROUP, INC.

ROXAN BURFIELD

AMY BURKS

Reason

FOOTBALL EQUIPMENT

SEPTEMBER 2015 MILEAGE

JULY AUG SEP 2015 MILEAGE

Amount EFT

N

N

N

469.99

39.10

162.0210-08-2015 JOELLE BYRNES AUGUST SEPTEMBER 2015 MILEAGE 16.56 N

AUGUST SEPTEMBER 2015 MILEAGE 54.05 N

Check Total: 70.6110-08-2015 C PATTERSON ADVERTISING FACILITY SIGNS FOR ATHLETICS 1,000.00 N

10-08-2015 CAPSTONE PRESS ONLINE SUBSCRIPTION RENEWAL 3,781.00 N

10-08-2015 CARDINALS SPORTS CENTER REF PO 505245 2,473.03 NATHLETIC UNIFORMS 33.00 NATHLETIC UNIFORMS 56.09 NATHLETIC UNIFORMS 34.00 NATHLETIC UNIFORMS 30.00 NATHLETIC UNIFORMS 192.00 NSCHOOL STORE INVENTORY 608.00 NLHS STORE INVENTORY 380.00 N

Check Total: 3,806.1210-08-2015 CDW GOVERNMENT, INC TECHNOLOGY SUPPLIES 46.40 N

TECHNOLOGY SUPPLIES 249.50 NIPOD DATA CABLE, SURGE SUPPRES 200.89 NMONITORS 773.95 N

Check Total: 1,270.7410-08-2015 CHANNING BETE CO INC SUPPLIES FOR CPR CERTIFICATION 1,706.83 N

10-08-2015 CHICK-FIL-A @ ALLEN CHICK-FIL-A LHS CAFE 986.10 NCHICK-FIL-A LHS CAFE 1,074.45 NCHICK-FIL-A LHS CAFE 446.20 N

Check Total: 2,506.7510-08-2015 CHICK-FIL-A @ ALLEN ADMIN LUNCH 10-14-2015 629.63 N


Check Total: 2,056.0810-08-2015 CITY OF LUCAS WATER 40.22 N

WATER HES 683.38 NWATER/SEWER LHS 432.02 NWATER/SEWER LHS 444.26 NWATER/SEWER LHS 742.24 NWATER/SEWER LHS 3,694.85 NWATER/SEWER LHS 1,036.82 NWATER/SEWER LHS 358.85 NWATER/SEWER LHS 717.22 NWATER/SEWER LHS 1,567.06 NWATER/SEWER LHS 198.31 NWATER/SEWER LHS 888.39 NWATER/SEWER LHS 194.73 NWATER/SEWER LHS 596.69 NWATER/SEWER LHS 880.96 NWATER/SEWER LHS 3,650.97 NWATER/SEWER LHS 3,250.71 NWATER/SEWER LHS 2,341.39 NWATER WSMS 430.21 NWATER WSMS 280.64 NWATER WSMS 418.80 NWATER WSMS 2,080.11 N






File ID: 6

CheckDate

10-08-2015

10-08-2015

10-08-2015

10-08-2015

Payee Reason



ENTRY FEE, WRESTLING

MEMBERSHIP RENEWAL

Amount EFT

N

N

N

N

SONDRA CLEVELAND

DAWN COAD

COLLEYVILLE HERITAGE HIGH SCHOOL

COLUMBIA SCHOLASTIC PRESS ASSOC

57.50

69.00

200.00

220.0010-08-2015 AMY COOK AUGUST SEPTEMBER MILEAGE 25.76 N

10-08-2015 LOLA COPELAND AUGUST SEPTEMBER 2015 MILEAGE 55.96 N

10-08-2015 COPPELL ISD ENTRY FEE, WRESTLING 200.00 N

10-08-2015 CROWN AWARDS TOURNAMENT TROPHIES 1,266.07 N

10-08-2015 THE DALLAS ARBORETUM KG FIELD TRIP 510.00 N

10-08-2015 WILL DAVIS SEPTEMBER 2015 MILEAGE 89.60 N

10-08-2015 ANNE DAY AUGUST SEPTEMBER 2015 MILEAGE 153.51 N

10-08-2015 DELCOM GROUP LAPTOPS 1,197.00 N

10-08-2015 DELL COMPUTER CORPORATION PRINTER CARTRIDGES 269.97 N

10-08-2015 DENTON ISD ENTRY FEE, B SOCCER 250.00 N

10-08-2015 TIM DENTON SEPTEMBER 2015 MILEAGE 144.90 N

10-08-2015 MARY ELLEN DICK SEPTEMBER 2015 MILEAGE 49.45 N

10-08-2015 DONELLA DIPASQUALE THEATRE/MUSICAL SUPPLIES 123.45 NTHEATRE/MUSICAL SUPPLIES 118.81 N

Check Total: 242.2610-08-2015 DOMINO'S PIZZA EARLY RELEASE PIZZA- KIDS 1ST 400.00 N

10-08-2015 THERESA DUNCAN SEPTEMBER 2015 MILEAGE 56.24 N

10-08-2015 EAGLE MOUNTAIN SAGINAW ISD ENTRY FEE WRESTLING 305.00 N

10-08-2015 ECOROQ OF TEXAS LLC COOLER FILERS FOR LISD CAFES 319.00 N

10-08-2015 EDUCATION IN ACTION DEPOSIT FOR 4TH GR.AUSTIN TRIP 1,662.00 N

10-08-2015 EDUCATIONAL PRODUCTS, INC. ADDITIONAL HART T-SHIRTS 130.68 N

10-08-2015 EICHELBAUM WARDELL STAFF TRAINING 3,000.00 N

10-08-2015 ELECTRICAL & INDUSTRIAL SUPPLY ELECTRICAL REPAIR PARTS 505.50 NELECTRICAL SUPPLIES FOR CAFES 296.50 NSECURITY LIGHT REPAIR PARTS 699.85 N

Check Total: 1,501.8510-08-2015 ELIGIBILITY TRACKING CALCULATORS ACA TRACKING CALCULATOR 911.40 N

10-08-2015 ELKES MARKET CAFE SPED DEPT SERVICES 95.00 N

10-08-2015 ETA HAND2MIND CURRICULUM SUPPLIES 156.76 N

10-08-2015 EXPRESS BOOKSELLERS INSTRUCTIONAL MATERIALS 4,853.76 N

10-08-2015 FARMERSVILLE ISD ENTRY FEE, BOYS BASKETBALL 525.00 N

10-08-2015 FASTENAL COMPANY PANEL PARTITION REPAIR PARTS 59.48 N

10-08-2015 BRANDY FERNANDES WATER/SEWER LHS 134.96 N

10-08-2015 MATTHEW FRANKS SEPTEMBER 2015 MILEAGE 46.58 N

10-08-2015 FRISCO ISD COMPUTER SCIENCE CONTEST 60.00 N

10-08-2015 FRISCO ISD ATHLETIC DEPARTMENT ENTRY FEE, WRESTLING 125.00 N

10-08-2015 AMY GEARHART SEPTEMBER 2015 MILEAGE 109.25 N

10-08-2015 GET POMS MAJESTICS POMS 489.00 N

10-08-2015 WINGFOOT COMMERCIAL TIRE SYSTEMS INSPECTION WRONG VENDOR

7.00-7.00

N N

Check Total: .0010-08-2015 GRAHAM INTERNATIONAL BUS REPAIRS

CREDIT5,029.00-320.48

N N






File ID: 6

CheckDate

10-08-2015

Payee

GRAYSON COLLIN ELECTRIC COOP

Reason Amount EFT

N N N N

ELECTRICITY 300CELECTRICITY PORTABLE 1ELECTRICITY PORTABLE 2ELECTRICITY 100A

69.04249.01148.13188.58

ELECTRICITY 2ND WING 962.59 NELECTRICITY MACHINE SHOP 138.61 NELECTRICITY 200B 400.64 NELECTRICITY PORTABLE 4&5 308.81 NELECTRICITY PORTBALE 3 156.93 NELECTRICITY HES 7,298.91 NELECTRICITY LES 7,224.22 NELECTRICITY SCIS 13,255.68 NELECTRICITY WSMS 10,657.57 N

Check Total: 41,058.7210-08-2015 BRIANNE GROTH SEPTEMBER 2015 MILEAGE 54.40 N

AUGUST 2015 MILEAGE 14.84 N

Check Total: 69.2410-08-2015 SUZANNE HART AUGUST SEPTEMBER MILEAGE 117.30 N

10-08-2015 HEINEMANN INSTRUCTIONAL MATERIALS 287.97 NINSTRUCTIONAL MATERIALS 374.37 NINSTRUCTIONAL MATERIALS 288.06 N

Check Total: 950.4010-08-2015 JEFF HIGGINS SEPTEMBER 2015 MILEAGE 69.00 N

SEPTEMBER 2015 MILEAGE 140.07 N

Check Total: 209.0710-08-2015 HOLE IN ONE BOOSTER CLUB ENTRY FEE, GOLF 494.00 N

10-08-2015 KELLY HOLMES AUGUST SEPTEMBER 2015 MILEAGE 46.13 N

10-08-2015 HYATT HOTELS NAGC CONFERENCE FORGOT TO TAKE CHECK

893.67-893.67

N N

Check Total: .0010-08-2015 INDUSTRIAL MECHANICAL SERVICES KITCH EQUP REPAIRS AS NEEDED 675.29 N

10-08-2015 J. TAYLOR EDUCATION GT CURR SUPPLIES 154.00 NGT CURRICULUM SUPPLIES 246.80 NSUPPLIES FOR GT 57.00 N

Check Total: 457.8010-08-2015 JULIE JAMES TASA/TASB MILEAGE 258.75 N


10-08-2015 JMB PRINT SOLUTIONS, INC REORDER FOR DISMISSAL CHANGES 660.00 NCAMPUS PRINTING 187.50 N

Check Total: 847.5010-08-2015 JOHNSON-BURKS SUPPLY CO. INC. PLUMBING REPAIR PARTS 400.44 N

PLUMBING REPAIR PARTS 453.60 N

Check Total: 854.0410-08-2015 JOSTENS STUDENT LEADERSHIP CONF 50.00 N

10-08-2015 JAN JUNGMANN SEPTEMBER 2015 MILEAGE 112.13 N

10-08-2015 KADUCEUS MANUALS FOR PHARMACY TECH 990.00 N

10-08-2015 KAGAN PROFESSIONAL DEVELOPMENT PROF DEVELOPMENT 9.00 NPROF DEVELOPMENT 2,400.00 N

Check Total: 2,409.0010-08-2015 LOGAN KELLY SEPTEMBER 2015 MILEAGE 34.50 N

10-08-2015 ANGIE KNIGHT AUGUST SEPTEMBER MILEAGE 38.98 N





File ID: 6

CheckDate

10-08-2015

10-08-2015

10-08-2015

10-08-2015


N

N

N

N

COLBY KNIGHT

MILES KNIGHT

CATHY KOZIATEK

KURZ & CO

AUGUST MILEAGE

AUGUST SEPTEMBER 2015 MILEAGE


HES CAFE FOOD SUPPLIES

18.98

50.03

16.10

17.01PES CAFE FOOD SUPPLIES 7.56 NLES CAFE FOOD SUPPLIES 9.95 NLOVEJOY HS CAFE FOOD 25.55 NSCIS CAFE FOOD SUPPLIES 51.41 NWSMS CAFE FOOD SUPPLIES 28.66 N

Check Total: 140.1410-08-2015 LAKESHORE LEARNING MATERIALS PHONICS AND SPELLING SUPPLIES 282.84 N

10-08-2015 LISA LEIRER LIL LEOPARDS PUMPKIN PATCH 200.00 N

10-08-2015 LENNOX INDUSTRIES, INC. LENNOX HVAC PARTS 403.96 NLENNOX HVAC PARTS 663.43 N

Check Total: 1,067.3910-08-2015 RAY LEVY, Ph.D. GEN ED STUDENT SERVICES 95.00 N

10-08-2015 NATHANIEL LEWIS SEPTEMBER 2015 MILEAGE 186.30 NAUGUST 2015 MILEAGE 62.72 N

Check Total: 249.0210-08-2015 LOVEJOY ISD REIMB ACCOUNT 208.00 N

10-08-2015 LOVEJOY ISD PETTY CASH LES PETTY CASH 42.95 NLES PETTY CASH 13.82 NLES PETTY CASH 29.99 N

Check Total: 86.7610-08-2015 LOVEJOY ISD PETTY CASH BOOK FAIR START UP 100.00 N

10-08-2015 LOVEJOY ISD STUDENT NUTRITION STAFF DEV NUTRITION 123.20 NLUNCH FOR HR TRAINING SESSION 270.00 NSNACKS FOR SPECIAL OLYMPICS 326.77 NBOARD MEETING DINNERS 67.50 NMISC LUNCH MTGS 180.00 N

Check Total: 967.4710-08-2015 LOVEJOY ISD TRANSPORTATION DEPT BOWLING PRACTICE 36.16 N

BAND TRANSPORTATION 1,108.12 NORCHESTRA TRANSPORTATION 8.50 NQUIZ BOWL TRANSPORTATION 267.50 N

Check Total: 1,420.2810-08-2015 LOVEJOY ISD -SALES TAX TAX ON BOOKS 26.69 N

10-08-2015 FELA LOWRANCE FLANNEL SHIRTS FOR MAJESTICS 7.48 NFLANNEL SHIRTS FOR MAJESTICS 198.75 N

Check Total: 206.2310-08-2015 BETH LOWRY SUPPLIES FOR BOOKFAIR 20.00 N

10-08-2015 DANIELLE LOWRY AUGUST SEPTEMBER 2015 MILEAGE 80.50 NAUGUST SEPTEMBER 2015 MILEAGE 17.92 N

Check Total: 98.4210-08-2015 DORELYN MARTIN AUGUST SEPTEMBER 2015 MILEAGE 82.38 N

10-08-2015 CHRISTOPHER MASON SEPTEMBER 2015 MILEAGE 17.25 N

10-08-2015 CHRISTOPHER MASON TMEA FLIGHT 111.00 N

10-08-2015 C/O POTEET HS ENTRY FEE, SOFTBALLVENDOR NAME NOT ON CHECK

250.00-250.00

N N

Check Total: .0010-08-2015 MILLEN OIL CO GAS AND DIESEL FOR BUSES 4,098.83 N





File ID: 6

CheckDate

10-08-2015


N N

CARLA O'DONNELL REF PO 601569MINI MAJESTICS T SHIRTS

190.001,000.00

Check Total: 1,190.0010-08-2015 MARYANN MOORMAN AUGUST SEPTEMBER 2015 MILEAGE 106.98 N

10-08-2015 MATT MORRIS SEPTEMBER 2015 MILEAGE 96.60 N

10-08-2015 NAPA AUTO PARTS BUS SUPPLIES FOR REPAIRS 17.04 NBUS SUPPLIES FOR REPAIRS 58.72 N

Check Total: 75.7610-08-2015 NATL GEOGRAPHIC LEARNING SUBSCRIPTION 396.00 N

SUBSCRIPTION 495.00 N

Check Total: 891.0010-08-2015 NATIONAL HISTORY BEE AND BOWL LLC NATIONAL HISTORY BEE REG.

NEEDED TWO CHECKS180.00

-180.00N N

Check Total: .0010-08-2015 NATIONAL SCHOLASTIC PRESS ASSOC. 2015 NSPA CRITIQUE ENTRY FORM 189.00 N

10-08-2015 NEOPOST USA Inc WSMS POSTAGE METER LEASE 1,134.18 N

10-08-2015 JAMES NICHOLSON SEPTEMBER 2015 MILEAGE 126.51 N

10-08-2015 NTHSGCA NTHSGCA MEMBERSHIP 10.00 N

10-08-2015 OAK FARMS - DALLAS HES CAFE FOOD SUPPLIES 135.85 NHES CAFE FOOD SUPPLIES 86.45 NHES CAFE FOOD SUPPLIES 12.35 NPES CAFE FOOD SUPPLIES 55.58 NPES CAFE FOOD SUPPLIES 74.10 NPES CAFE FOOD SUPPLIES 43.23 NLES CAFE FOOD SUPPLIES 49.40 NLES CAFE FOOD SUPPLIES 78.79 NLOVEJOY HS CAFE FOOD 40.59 NLOVEJOY HS CAFE FOOD 289.86 NLOVEJOY HS CAFE FOOD 65.60 NSCIS CAFE FOOD SUPPLIES 111.15 NSCIS CAFE FOOD SUPPLIES 74.10 NSCIS CAFE FOOD SUPPLIES 172.90 NSCIS CAFE FOOD SUPPLIES 144.99 NWSMS CAFE FOOD SUPPLIES 57.90 NWSMS CAFE FOOD SUPPLIES 160.08 NWSMS CAFE FOOD SUPPLIES 169.05 NWSMS CAFE FOOD SUPPLIES 129.68 NWSMS CAFE FOOD SUPPLIES CREDIT

77.00-4.20

N N

Check Total: 2,024.4510-08-2015 OFFICE DEPOT REPLENISH SUPPLIES FOR STARTUP 1,797.14 N

REPLENISH SUPPLIES FOR STARTUP 43.17 NREPLENISH SUPPLIES FOR STARTUP 7.30 NREPLENISH SUPPLIES FOR STARTUP 10.98 NOFFICE SUPPLIES 28.48 NOFFICE SUPPLIES 6.24 NOFFICE SUPPLIES 41.99 NSN OFFICE SUPPLIES 16.27 NADVENTURE CAMP SUPPLIES 86.80 NADVENTURE CAMP SUPPLIES 99.45 NADVENTURE CAMP SUPPLIES 12.49 NCHILD CARE OFFICE SUPPLIES CREDITOFFICE SUPPLY-BUSINESS SERVICE

11.98-10.9834.84

N N N

CALENDARS, PAPER, PENS 33.92 NCALENDARS, PAPER, PENS 17.64 N





File ID: 6


34.87 NCAMPUS SUPPLIESCAMPUS SUPPLIES 26.22 NCAMPUS SUPPLIES 28.90 NATHLETICS OFFICE SUPPLIES 72.93 NANNUAL PO FOR OFFICE SUPPLIES 245.09 NYEARBOOK SUPPLIES 97.85 NYEARBOOK SUPPLIES 39.99 NYEARBOOK SUPPLIES 91.50 NYEARBOOK SUPPLIES 37.99 NYEARBOOK SUPPLIES 5.95 NORCHESTRA CLASSROOM SUPPLY 86.76 NORCHESTRA CLASSROOM SUPPLY 6.99 NORCHESTRA CLASSROOM SUPPLY 24.87 NTONER, LAMINATE, BATTERIES 36.79 NCONSUMABLE SUPPLIES FOR LIB 522.78 NSUPPLIES FOR FRONT OFFICE 97.72 NSTORE INVENTORY AND SUPPLIES 75.98 NCONSUMABLES 82.74 NCONSUMABLES 30.49 NCONSUMABLES 24.99 NCONSUMABLES 22.50 NCONSUMABLES 52.00 NCONSUMABLES 25.08 NCONSUMABLES 9.09 NCONSUMABLES 98.88 NCONSUMABLES 76.77 NCONSUMABLES 16.82 NCONSUMABLES 32.99 NCONSUMABLES 79.57 NCONSUMABLES 211.28 NBAND CLASSROOM SUPPLIES 46.16 NBAND CLASSROOM SUPPLIES 1.99 NSPED NEEDS 44.99 NSPED NEEDS 122.28 NSPED NEEDS 44.54 NADMIN. & PEIMS SUPPLIES 127.93 NADMIN. & PEIMS SUPPLIES 221.02 NADMIN. & PEIMS SUPPLIES 138.41 NLIBRARY SUPPLY 44.76 NLIBRARY SUPPLY 9.22 N

Check Total: 5,335.3910-08-2015 OLMSTED-KIRK EQUIPMENT & SUPPLY LHS CAFE NONFOOD SUPPLIES 46.63 N

WSMS CAFE NONFOOD 77.45 N

Check Total: 124.0810-08-2015 OMNI HOTEL TCSS/TSSSA CONFERENCE

NOT NEEDED FOR PMT632.20

-632.20N N

Check Total: .0010-08-2015 SHANNON O'REILLY SEPTEMBER 2015 MILEAGE 37.68 N

10-08-2015 ORIENTAL TRADING KIDS 1ST SUPPLIES- HART 179.57 NKIDS 1ST ART SUPPLIES 192.45 N

Check Total: 372.0210-08-2015 PARADISE FRUITS & VEGETABLES HES CAFE FOOD SUPPLIES

CREDITPES CAFE FOOD SUPPLIES

61.75-8.5078.50

N N N

LES CAFE FOOD SUPPLIES 95.00 NLOVEJOY HS CAFE FOOD CREDIT

558.50-17.50

N N





File ID: 6


SCIS CAFE FOOD SUPPLIES

Amount EFT

254.25 NWSMS CAFE FOOD SUPPLIES 283.00 N

Check Total: 1,305.0010-08-2015 EVA PEARL SEPTEMBER 2015 MILEAGE 43.70 N

10-08-2015 NCS PEARSON, INC. ASSESSMENT MATERIALS 189.14 N

10-08-2015 PEARSON EDUCATION, INC. INSTRUCTIONAL MATERIALS 3,675.64 NINSTRUCTIONAL MATERIALS 1,089.08 N

Check Total: 4,764.7210-08-2015 PINNACLE MEDICAL MANAGEMENT CORP DRUG TESTING AND PHYSICALS 252.00 N

CDL PHYSICALS & DRUG SCREEN 178.00 N

Check Total: 430.0010-08-2015 PLANO SEWING CENTER SEWING MACHINE REPAIRS 40.00 N

10-08-2015 PORTIONPAC CHEMICAL CORPORATION SANITATION SERV - ALL SCHOOLS 60.19 NSANITATION SERV - ALL SCHOOLS 56.43 NSANITATION SERV - ALL SCHOOLS 58.14 NSANITATION SERV - ALL SCHOOLS 123.80 NSANITATION SERV - ALL SCHOOLS 100.21 NSANITATION SERV - ALL SCHOOLS 88.24 N

Check Total: 487.0110-08-2015 POSITIVE PROOF INC. LABLES FOR MACHINE 187.95 N

10-08-2015 PRECISION BUSINESS MACHINES, INC. SUPPLIES FOR POSTER MAKER 278.09 N

10-08-2015 MD ENTERPRISES /PRO PANELS ART EXHIBIT PANELS 16,508.00 N

10-08-2015 PRO-QUEST INFORMATION & LEARNING ONLINE RESOURCE RENEWAL 1,745.00 N

10-08-2015 PARKS COFFEE STAFF LOUNGE SUPPLIES 45.90 NSTAFF OFFICE SUPPLIES 19.34 NADMIN SUPPLIES 226.20 NCOFFEE, WATER SERVICE 105.99 N

Check Total: 397.4310-08-2015 JIM BOB PUCKETT SEPTEMBER 2015 MILEAGE 46.58 N

10-08-2015 REALTIME MUSIC SOLUTIONS, LLC RENTAL FEE ORCHEXTRA 1,495.00 N

10-08-2015 REGION 11 ESC 2015/2016 TXEIS RENEWAL 12,981.47 NAPPLICATION CONSORTIUM 5,156.00 N

Check Total: 18,137.4710-08-2015 RHINO COMMUNICATIONS DEDICATED T-3 BACKUP 201.45 N

10-08-2015 RICHARDSON ATHLETIC BOOSTER CLUB ENTRY FEE, GOLF 440.00 N

10-08-2015 CAROL RIMKA AUGUST SEPTEMBER 2015 MILEAGE 118.31 N

10-08-2015 JEFF ROBERTS SEPTEMBER MILEAGE 41.40 N

10-08-2015 ROBOMATTER, INC. LICENSE RENEWAL 249.00 N

10-08-2015 ROCKWALL HEATH HIGH SCHOOL ENTRY FEE, WRESTLING 425.00 N

10-08-2015 ROCKWALL ISD ATHLETICS ENTRY FEE, MS WRESTLING 300.00 N

10-08-2015 DEBBIE ROHLMEIER CREST CONFERENCE 73.27 N

10-08-2015 MYACOOL WATER BOY WAGON REPAIRS 3,000.00 N

10-08-2015 SCHOLASTIC BOOK FAIRS-10 ESTIMATE OF BOOK SALES 3,051.51 N

10-08-2015 SCHOOL NURSE SUPPLY GLOVES & CHANGING TABLE PAPER 330.00 NCLINIC SUPPLIES 421.24 NSUPPLIES NEEDED FOR CLINIC 259.49 N

Check Total: 1,010.7310-08-2015 SCHOOL SPECIALTY SPECIAL ED STUDENT SUPPLIES 118.50 N

SUPPLIES NEEDED FOR ART 285.71 N

Check Total: 404.21





File ID: 6

CheckDate

10-08-2015

Payee Reason

GSN STAFF MTG PRIZES GSN STAFF MTG PRIZES

Amount EFT

N N

SCHOOL STORE 53.63185.13

Check Total: 238.7610-08-2015 SCRIPPS NATIONAL SPELLING BEE NAT'L SPELLING BEE ENROLLMENT 143.50 N

10-08-2015 ERIN P. SEFCIK TRANSPORTATION REIMBURSEMENT 213.20 N

10-08-2015 SHELTON SCHOOL WORKSHOP MATERIALS 3,210.92 N

10-08-2015 SIX FLAGS OVER TEXAS WSMS CHOIR TRIP 2,051.86 N

10-08-2015 JOEY SLOAN SEPTEMBER 2015 MILEAGE 60.38 N

10-08-2015 BEV SMITH TCSS/TSSSA CONFERENCE 199.30 N

10-08-2015 SOIL EXPRESS PLAYGROUND MAINTENANCE 1,004.10 N

10-08-2015 SPLITSVILLE STAFF EVENT 500.00 N

10-08-2015 SQUEEGEE'S SHIRT ORDERS 250.30 NSHIRTS 198.80 N

Check Total: 449.1010-08-2015 ST MARKS SCHOOL OF TEXAS ENTRY FEE, WRESTLING 200.00 N

10-08-2015 JENNIFER STINSON AUGUST SEPTEMBER 2015 MILEAGE 105.34 N

10-08-2015 STONE & ASSOCIATES PRINTING CURRICULUM CONSUMABLES 690.00 N

10-08-2015 JOEL SWAFFORD PIANO TUNER 40.00 N

10-08-2015 SYSCO WATER, PAPER GOODS 214.47 NSNACKS- KIDS 1ST HART 763.42 NSNACKS- PUSTER KIDS 1ST 298.69 NSNACKS- SLOAN CREEK ASP 290.58 NFOOD, SUPPLIES 197.73 NCHILD CARE SNACKS 165.32 NCHILD CARE SNACKS 171.94 NADMIN SUPPLIES 234.20 NADMIN SUPPLIES 165.07 N

Check Total: 2,501.4210-08-2015 TAHPERD ANNUAL CONVENTION MEMBERSHIP/CONFERENCE 225.00 N

10-08-2015 TASPA ANNUAL RENEWAL DUES 60.00 NANNUAL RENEWAL DUES 100.00 N

Check Total: 160.0010-08-2015 TCHS BOYS BASKETBALL BOOSTER CLUB ENTRY FEE, B BASKETBALL 250.00 N

10-08-2015 TCSS ANNUAL TCSS CONFERENCE 250.00 N

10-08-2015 TXAGC MEMBERSHIP 30.00 N

10-08-2015 TEXAS COUNSELING ASSOCIATION MEMBERSHIP DUES 630.00 N

10-08-2015 TEXAS HIGH SCHOOL COACHES ASSOC THSCA ANNUAL MEMBERSHIP 110.00 NTHSCA ANNUAL MEMBERSHIP 165.00 N

Check Total: 275.0010-08-2015 TEXAS QUIZ BOWL ALLIANCE TEXAS QUIZ BOWL REG. FEE 125.00 N

10-08-2015 THE KEYBOARD TEACHER TOUCH KEY GUIDE 600.00 N

10-08-2015 LAURA TIEDEMANN AUGUST/SEPT 2015 MILEAGE 57.14 N

10-08-2015 TMEA REF PO 600621 220.00 N

10-08-2015 TMEA MEMBERSHIP RENEWAL 150.00 N

10-08-2015 TMEA REGION XXV MS/JH VOCAL DIV REF PO 600863 75.00 N







File ID: 6

CheckDate

10-08-2015

10-08-2015

Payee

TRINITY CERAMIC SUPPLY

TROXELL COMMUNICATIONS INC

Reason

WHITE CLAY NEEDED FOR ART

REF PO 505192

Amount EFT

N

N

460.30

2,118.00SCIS WIRELESS MICS 358.00 N

Check Total: 2,476.0010-08-2015 TSELA REGISTRATION P BROOKS 55.00 N

10-08-2015 TSSSA TSSSA FALL CONFERENCE 125.00 N

10-08-2015 ULINE CLASSROOM SUPPLIES 98.28 N

10-08-2015 SETH VANSELL SEPTEMBER 2015 MILEAGE 65.55 N


10-08-2015 ROBOTEVENTS ENGINEERING CLASSROOM SUPPLIES 3,119.96 N

10-08-2015 JV DJ SERVICES WSMS DJVENDOR NAME NOT ON CHECK

500.00-500.00

N N

Check Total: .0010-08-2015 JOAN WADE AUGUST SEPTEMBER MILEAGE 27.42 N

10-08-2015 WAL-MART COMMUNITY/SAM'S WHOLESALE ACADEMY WEEK 162.58 NTEAM MEETINGS 50.88 NSPED STUDENT SUPPLIES 98.14 NCONCESSIONS DEPT FOOD SUPPLY 13.94 NCONCESSIONS DEPT FOOD SUPPLY 1,362.14 NCONCESSIONS DEPT FOOD SUPPLY 504.77 NSTUDENT NUTRN FOOD SUPPLIES 14.32 NSTUDENT NUTRN FOOD SUPPLIES 60.43 NSTUDENT NUTRN FOOD SUPPLIES 78.57 NSTUDENT NUTRN FOOD SUPPLIES 58.92 NCONCESSION NONFOOD SUPPLIES 5.34 NSN FOOD SUPPLIES FOR OFFICE 23.03 NLEARNING @ LOVEJOY 2015 21.56 NL@L CHILD CARE SNACKS 75.46 NSNACKS FOR LITTLE LEOPARDS 13.21 NSNACKS FOR LITTLE LEOPARDS 24.99 NSUPPLIES FOR KIDS 1ST 201.56 NREF PO 600919 4.15 NKIDS 1ST SUPPLIES- LOVEJOY EL 84.45 NKIDS 1ST SUPPLIES- LOVEJOY EL 135.55 NAFTER SCHOOL ELECTRONICS 9.88 NAFTER SCHOOL ELECTRONICS 383.34 NFIRST OF YEAR SUPPLIES 56.50 NFIRST OF YEAR SUPPLIES 190.64 NKIDS 1ST SUPPLIES 97.90 NOFFICE SUPPLIES 8.80 NCHILD CARE SUPPLIES 8.57 NCHILD CARE SUPPLIES 45.54 NCHILD CARE SUPPLIES 13.45 NCHILD CARE SUPPLIES 22.46 NCHILD CARE SUPPLIES 4.92 NCHILD CARE SUPPLIES 40.33 NCHILD CARE SUPPLIES 42.33 NCHILD CARE SUPPLIES 58.65 NCHILD CARE SUPPLIES 34.73 NREF PO 600769 41.43 NBENEFITS FAIR FOOD 54.31 NSUPPLIES FOR SCHOOL CLINIC 54.26 NSUPPLIES FOR SCHOOL CLINIC 65.31 NSUPPLIES FOR SCHOOL CLINIC 15.42 NANNUAL PO FOR CAMPUS SUPPLIES 36.18 NANNUAL PO FOR CAMPUS SUPPLIES 22.23 N





File ID: 6


ANNUAL PO FOR CAMPUS SUPPLIES ANNUAL PO FOR CAMPUS SUPPLIES ANNUAL PO FOR CAMPUS SUPPLIES CRAYONS, SHARPIES, GLUE

Amount EFT

N N N N

19.5672.8542.8771.43

CRAYONS, SHARPIES, GLUE 42.46 NSTAFF SNACKS, CUPS, PLATES 17.38 NSTAFF SNACKS, CUPS, PLATES 34.44 NHAMBURGERS, BUNS, CONDIMENTS 149.31 NSNACKS FOR MEETINGS 12.00 NSNACKS FOR MEETINGS 91.62 NSCIENCE DEPT SUPPLIES 199.99 NCONSUMABLE SUPPLY FOR LHS LIB 233.39 NFOOD FOR STAFF MEETINGS 63.18 NFOOD FOR STAFF MEETINGS 60.23 NFOOD FOR STAFF MEETINGS 8.70 NCONSUMABLES 291.12 NCONSUMABLES 70.22 NCONSUMABLES 8.94 NCONSUMABLES 76.96 NCONSUMABLES 191.29 NART CLASSROOM SUPPLIES 40.00 NJOURNALISM CLASSROOM SUPPLIES 68.34 NLIBRARY GENERAL SUPPLY 51.17 NSTAFF LUNCHEON SUPPLY 49.44 NITEMS FOR SUNSHINE CLUB 50.00 NMEETING SUPPLIES 91.04 NMEETING SUPPLIES 48.47 NITEMS FOR SUNSHINE CLUB 11.52 NREF PO 601324 54.20 NART CLASSROOM SUPPLIES 60.00 NNJHS SUPPLIES 33.57 NMUSICAL MISC. SUPPLIES 104.78 N

Check Total: 6,721.6410-08-2015 ROXANN WARD SEPTEMBER 2015 MILEAGE 6.72 N

10-08-2015 ROBBIN WELLS TASA/TASB ROOM/EXPENSESE 254.18 N

10-08-2015 WILLIAMSON MUSIC CO. HORN(S) REPAIR/WSMS BAND 56.00 NHORN(S) REPAIR/WSMS BAND 72.00 N

Check Total: 128.0010-08-2015 MARY WINKLER SEPTEMBER 2015 MILEAGE 84.53 N

10-08-2015 ANGELINA WOODS SEPTEMBER 2015 MILEAGE 12.08 N

10-08-2015 XTREME SWIM SHOP SWIM UNIFORMS 412.00 NSWIM UNIFORMS 1,000.00 NSWIM UNIFORMS 250.00 N

Check Total: 1,662.0010-08-2015 JILL HACKER HOCO REFUND 35.00 N

10-08-2015 SAXBYS COFFEE MONDAY MORNING GRIND 78.00 NMONDAY MORNING GRIND 108.00 N

Check Total: 186.0010-08-2015 WAL-MART COMMUNITY/SAM'S WHOLESALE ACADEMY/WELCOME WEEK SUPPLIES 41.26 N

ACADEMY/WELCOME WEEK SUPPLIES 104.69 NSTAFF LUNCHEON 300.00 N

Check Total: 445.95





File ID: 6

CheckDate

10-16-2015

10-16-2015

10-16-2015

10-16-2015


N

N

N

N

A T & T

AADVANTAGE LAUNDRY SYSTEMS

ABILITY CONNECTION TEXAS

RACHEA' ADAMS

TELEPHONE

LAUNDRY MAINT & REPAIR

STAFF DEVELOPMENT

GSN SUPPLIES-REF PO 601478

61.38

170.00

150.00

37.4410-16-2015 EDDIE ALLBRITTON FOOTBALL OFFICIAL MILEAGE 187.10 N


Check Total: 2,577.7510-16-2015 AMERICAN EXPRESS- ARTA AIRFARE, BASKETBALL TRAVEL 257.09 N

QUIZ BOWL TRAVEL 190.65 NQUIZ BOWL TRAVEL 381.30 NDEBATE TOURN TRAVEL 1,108.54 NAIRFARE, BASKETBALL TRAVEL 571.42 N

Check Total: 2,509.0010-16-2015 APPLE COMPUTER INC FINAL CUT PRO LICENSE 2,746.00 N

BROADCAST SUPPLIES 146.00 N

Check Total: 2,892.0010-16-2015 CORY LYNN ARMSTRONG VOLLEYBALL OFFICIAL MILEAGE 77.96 N

10-16-2015 CHEYENNE ATCHISON VOLLEYBALL OFFICIAL MILEAGE 74.85 N

10-16-2015 AUSTIN TURF & TRACTOR ATHLETIC GROUNDS MAINT/REPAIR 252.96 N

10-16-2015 B & H PHOTO VIDEO SUPPLIES FOR NEWSPAPER 66.34 NYEARBOOK REPLACEMENT CAMERAS 348.76 NYEARBOOK REPLACEMENT CAMERAS 1,825.67 NYEARBOOK REPLACEMENT CAMERAS 2,174.43 N

Check Total: 4,415.2010-16-2015 GARY DON BAKER FOOTBALL OFFICIAL MILEAGE 88.00 N

10-16-2015 TONEY BENSON FOOTBALL OFFICIAL MILEAGE 95.00 N

10-16-2015 RHONDA BERNARD TEXAS ASCD CONFERENCE 78.11 N

10-16-2015 BESTWAY OFFICE SUPPLY SPED DEPT SUPPLIES 59.99 NINK CARTRIDGES FOR PRINTER 639.00 NPRINT CARTRIDGES 606.69 N

Check Total: 1,305.6810-16-2015 RONALD R. BLACKWELL FOOTBALL OFFICIAL MILEAGE 85.00 N

FOOTBALL OFFICIAL MILEAGE 85.00 N

Check Total: 170.0010-16-2015 RICHARD CASS SECURITY VOLLEYBALL 120.00 N

10-16-2015 CHICK-FIL-A @ ALLEN CHICK-FIL-A LHS CAFE 994.65 NCHICK-FIL-A LHS CAFE 500.00 N

Check Total: 1,494.6510-16-2015 CITY OF PLANO SWIM FACILITY RENTAL 1,180.00 N

10-16-2015 JOHN THOMAS CLARKE FOOTBALL OFFICIAL MILEAGE 55.00 N

10-16-2015 CLOWN AROUND PARTY RENTAL BOUNCE HOUSE RENTALS 135.00 N

10-16-2015 COLORADO BOXED BEEF CO HES FOOD 27.90 NPES FOOD 27.90 NLES FOOD 27.90 NLHS FOOD 27.90 NSCIS FOOD 27.90 NWSMS FOOD 27.90 N

Check Total: 167.40





File ID: 6

CheckDate

10-16-2015

10-16-2015

10-16-2015

10-16-2015


N

N

N

N

A T & T


ABILITY CONNECTION TEXAS

RACHEA' ADAMS

TELEPHONE


STAFF DEVELOPMENT

GSN SUPPLIES-REF PO 601478

61.38

170.00

150.00

37.44





File ID: 6

CheckDate

10-16-2015

10-16-2015

10-16-2015

Payee

COMMERCIAL HARDWARE

DON COOPER

CORGAN ASSOCIATES

Reason Amount EFT

N

N

N

BOX OF BLANK KEYS

FOOTBALL OFFICIAL

LHS PHASE 5 FINE ARTS ARCHITEC

200.00

100.00

301.8810-16-2015 ERIC D CRANE FOOTBALL OFFICIAL MILEAGE 100.00 N

10-16-2015 DELL COMPUTER CORPORATION OPEN PO FOR PRINTER CARTRIDGES 281.87 NDELL INK CARTRIDGES/ CLASSROOM 85.49 NDELL INK CARTRIDGES/ CLASSROOM 85.49 NDELL INK CARTRIDGES/ CLASSROOM 85.49 NDELL INK CARTRIDGES/ CLASSROOM 85.49 NDELL INK CARTRIDGES/ CLASSROOM 85.49 NDELL INK CARTRIDGES/ CLASSROOM 170.98 NDELL INK CARTRIDGES/ CLASSROOM 170.98 NDELL INK CARTRIDGES/ CLASSROOM 1,282.35 NDELL INK CARTRIDGES/ CLASSROOM 85.49 N

Check Total: 2,419.1210-16-2015 DEMCO LIBRARY SUPPLIES 228.18 N

10-16-2015 DONELLA DIPASQUALE THEATRE/MUSICAL SUPPLIES 59.85 NTHEATRE/MUSICAL SUPPLIES 105.44 N

Check Total: 165.2910-16-2015 DIRECT ENERGY ELECTRICITY PES 8,309.01 N

ELECTRICITY LHS 28,267.72 NELECTRICITY LHS 4,544.97 N

Check Total: 41,121.7010-16-2015 MICHAEL DRYBREAD FOOTBALL OFFICIAL MILEAGE 140.00 N

10-16-2015 EDUCATION IN ACTION FIELD TRIP DEPOSIT 2,428.00 N

10-16-2015 EICHELBAUM WARDELL SPED LEGAL SERVICES 211.50 NGENERAL LEGAL SERVICES 305.50 NTITLE IX CONFERENCE OCT. 20 250.00 NTITLE IX CONFERENCE OCT. 20 150.00 NTITLE IX CONFERENCE OCT. 20 150.00 N

Check Total: 1,067.0010-16-2015 ELECTRONIKS WRITEABLES INC MAKER KIT FOR LHS MAKERSPACE 90.29 N

10-16-2015 ETA HAND2MIND CURRICULUM MATERIALS 50.92 N

10-16-2015 EXPRESS BOOKSELLERS CURRICULUM SUPPLIES 87.40 NBOOKS 108.50 N

Check Total: 195.9010-16-2015 WRIGHT EXPRESS FSC FUEL CARD FOR EXTENDED TRIPS 99.57 N

10-16-2015 FASTSIGNS MCKINNEY SIGNS FOR FOOTBALL PARKING 144.00 N


10-16-2015 FLOYETTE ORIGINALS REF PO 504645 2,519.00 N

10-16-2015 FOLLETT SCHOOL SOLUTIONS INC LIBRARY BOOKS FOR LHS 4,240.67 N

10-16-2015 RICHARD A FORD FOOTBALL OFFICIAL MILEAGE 55.00 N

10-16-2015 FRANKLINCOVEY CLIENT SALES, INC BANNERS 132.00 N

10-16-2015 ROBERT FRAZER FOOTBALL OFFICIAL MILEAGE 168.13 N

10-16-2015 BRAD FULLER SEPTEMBER MILEAGE 144.90 N

10-16-2015 GANDY INK WSMS STORE INVENTORY 172.00 N

10-16-2015 CANTREAL GATSON FOOTBALL OFFICIAL MILEAGE 175.60 N


10-16-2015 GRAINGER CREDITHVAC REPAIR PARTS

-40.8546.95

N N

HVAC REPAIR PARTS 46.94 NHVAC REPAIR PARTS CREDIT

925.89-26.52

N N

Check Total: 952.41





File ID: 6

CheckDate

10-16-2015

10-16-2015

Payee

PRIME CONSTRUCTION SERVICES

SEAN GRIFFIN

Reason

BLDG INSULATION DAMAGE REPAIR

FOOTBALL OFFICIAL MILEAGEFOOTBALL OFFICIAL MILEAGE

Amount

5,509.00

85.0085.00

EFT

N

NN

Check Total: 170.0010-16-2015 HANKINS EASTUP DEATON TONN & SEAY 2014/2015 AUDIT 24,000.00 N

10-16-2015 PAUL HEUER SEPTEMBER MILEAGE 167.36 N

10-16-2015 INDECO SALES, INC. LHS LECTURE HALL SEAT REPAIR 1,600.00 N

10-16-2015 INDUSTRIAL MECHANICAL SERVICES KITCH EQUP REPAIRS AS NEEDED 70.00 N

10-16-2015 THE INTERNATIONAL DYSLEXIA ASSOC DYSLEXIA MEMBERSHIP 420.00 N

10-16-2015 J. W. PEPPER & SON, INC. CHOIR CURRICULAR SUPPLY 387.64 N

10-16-2015 JASON'S DELI LEADERSHIP LOVEJOY CLASSES 217.28 NLEADERSHIP LOVEJOY CLASSES 167.11 N

Check Total: 384.3910-16-2015 JD PALATINE LLC VOLUNTEER BACKGROUND FEES 119.35 N

10-16-2015 JEA WRITE-OFF CONTEST WRITE OFF CONTEST FOR STUDENTS 220.00 N

10-16-2015 HENRY JOHNSON FOOTBALL CHAIN MILEAGE 55.00 N

10-16-2015 LILLIE KELLY VOLLEYBALL OFFICIAL MILEAGE 85.37 N

10-16-2015 DANIEL KING SEPTEMBER MILEAGE 185.22 N


10-16-2015 CATHY KOZIATEK CLASSROOM MUSIC SUPPLY 222.21 N


Check Total: 188.6310-16-2015 LEE LEWIS CONSTRUCTION REF PO 503679 111,297.17 N

LHS CONSTRUCTION 475,555.11 N

Check Total: 586,852.2810-16-2015 LISA LEIRER SEPTEMBER MILEAGE 16.95 N

10-16-2015 RAY LEVY, Ph.D. GEN ED STUDENT SERVICES 380.00 NGEN ED STUDENT SERVICES 95.00 NGEN ED STUDENT SERVICES 95.00 N

Check Total: 570.0010-16-2015 MATTHEW LOUGHREN FOOTBALL OFFICIAL MILEAGE 140.00 N

10-16-2015 LOVEJOY ISD CHILDCARE SERVICES STAFF CHILDCARE SERVICES 1,125.00 N

10-16-2015 LOVEJOY ISD PETTY CASH LES PETTY CASH 44.56 NLES PETTY CASH 39.76 N

Check Total: 84.3210-16-2015 LOVEJOY ISD PETTY CASH REIMBURSEMENT 10.00 N

10-16-2015 LOVEJOY ISD STUDENT NUTRITION BREAKFAST FOR CTE ADVISORY MTG 67.00 N

10-16-2015 LOVEJOY ISD -SALES TAX SALES TAX MINI MAJESTIC TSHIRT 82.50 NTAX ON TSHIRTS 37.04 NSALES TAX FOR T SHIRTS 59.40 N


10-16-2015 ROWELL W. LUBBERS VOLLEYBALL OFFICIAL MILEAGE 89.62 N

10-16-2015 MACGILL CLOROX WIPES 91.20 N





File ID: 6

CheckDate

10-16-2015

10-16-2015

10-16-2015

10-16-2015

Payee Reason

ONLINE SUBSCRIPTION

ENTRY FEE, GOLF

REF PO 504901

REGISTRATION FEES

Amount EFT

N

N

N

N

MAKE MUSIC INC.

MARCUS GOLF BOOSTER CLUB THE

MARRIOTT COURTYARD MATHEMATICAL

ASSOCIATION OF AMERICA

184.00

50.00

254.66

362.5010-16-2015 JOSEPH MARK MCEACHERN FOOTBALL OFFICIAL MILEAGE 85.00 N

10-16-2015 TONY MCLAIN FOOTBALL OFFICIAL MILEAGE 85.00 N

10-16-2015 MEDCO SUPPLY COMPANY GATORADE KIT 285.00 N

10-16-2015 TOM MILLS SEPTEMBER MILEAGE 144.90 N

10-16-2015 MINDSTEPS INC LEARNING @ LOVEJOY 2016 1,000.00 N

10-16-2015 ROBERT MISAK STAFF DEVELOPMENT-ASSESSMENT S 1,500.00 N

10-16-2015 MARK J MITCHELL SECURITY FOOTBALL 120.00 NSECURITY FOOTBALL 160.00 NFOOTBALL SECURITY 160.00 N

Check Total: 440.0010-16-2015 DENNIS MUIZERS MILEAGE AUSTIN TASA/TASB 126.68 N

MILEAGE AUSTIN TASA/TASB 140.07 N

Check Total: 266.7510-16-2015 MUSIC THERAPY SERVICE SPED STUDENT SERVICES 2,950.00 N

10-16-2015 MYBINDING.COM LAMINATING POUCHES 169.50 N

10-16-2015 NAAMAN FOREST HIGH SCHOOL DEBATE TOURNAMENT 2,075.00 N

10-16-2015 NATIONAL HISTORY BEE AND BOWL LLC REF PO 601942 150.00 N

10-16-2015 NATIONAL HISTORY BEE AND BOWL LLC REF PO 601942 30.00 N

10-16-2015 NATIONAL SCHOLASTIC PRESS ASSOC. JOURN BEST OF SHOW ENTRIES 20.00 NJOURN BEST OF SHOW ENTRIES 40.00 N

Check Total: 60.0010-16-2015 NATIONAL SCHOLASTIC PRESS ASSOC. YEARBOOK MEMBERSHIP TO NSPA 224.00 N

10-16-2015 NCSS NCSS CONFERENCE 318.00 N

10-16-2015 CARLOS A NEGRON FOOTBALL OFFICIAL MILEAGE 55.00 N

10-16-2015 NEURO RESOURCE GROUP INTEREX ELECTRODES 1,315.00 N

10-16-2015 GARY D NEWKIRK VOLLEYBALL OFFICIAL MILEAGE 59.50 N

10-16-2015 NT COMMUNICATIONS INC LHS ART ROOM PROJECTOR INSTALL 332.90 N

10-16-2015 OAK FARMS - DALLAS HES CAFE FOOD SUPPLIES 86.45 NHES CAFE FOOD SUPPLIES 74.10 NPES CAFE FOOD SUPPLIES 84.23 NPES CAFE FOOD SUPPLIES 49.40 NLES CAFE FOOD SUPPLIES 61.75 NLES CAFE FOOD SUPPLIES 49.40 NLOVEJOY HS CAFE FOOD 159.24 NLOVEJOY HS CAFE FOOD 174.56 NCHOCOLATE MILK FOR ATHLETICS 111.16 NSCIS CAFE FOOD SUPPLIES 123.50 NWSMS CAFE FOOD SUPPLIES 116.65 NWSMS CAFE FOOD SUPPLIES 125.83 N

Check Total: 1,216.2710-16-2015 OCCUMED REF PO 504991 55.00 N

10-16-2015 OFFICE DEPOT BINDERS, TRIBOARDS FOR CTE 14.39 NBINDERS, TRIBOARDS FOR CTE 29.20 NBINDERS, TRIBOARDS FOR CTE 22.80 NSN OFFICE SUPPLIES 47.69 NSUPPLIES FOR GT BINDERS 25.50 NANNUAL PO FOR CAMPUS SUPPLIES 922.12 NANNUAL PO FOR CAMPUS SUPPLIES 77.76 NANNUAL PO FOR CAMPUS SUPPLIES CREDIT

17.92-22.32

N N





File ID: 6

CheckDate

10-16-2015

10-16-2015

10-16-2015

10-16-2015

Payee Reason

ONLINE SUBSCRIPTION

ENTRY FEE, GOLF

REF PO 504901

REGISTRATION FEES

Amount EFT

N

N

N

N

MAKE MUSIC INC.

MARCUS GOLF BOOSTER CLUB THE

MARRIOTT COURTYARD MATHEMATICAL

ASSOCIATION OF AMERICA

184.00

50.00

254.66

362.50COLORED COPY PAPER, MARKERS 25.90 NANNUAL PO FOR OFFICE SUPPLIES 245.09 NCAT INST. SUPPLIES 7.60 NOFFICE SUPPLIES 4.68 NSUPPLIES FOR FRONT OFFICE 17.37 NSUPPLIES FOR FRONT OFFICE CREDITCREDIT CREDITMATH CLASSROOM SUPPLY

14.99-7.60

-14.99-17.3750.19

N N N N N

MATH CLASSROOM SUPPLY 19.80 NMATH CLASSROOM SUPPLY 211.04 NMATH CLASSROOM SUPPLY 115.60 NMATH CLASSROOM SUPPLY 4.13 NMATH CLASSROOM SUPPLY 3.39 N

Check Total: 1,836.6210-16-2015 JOE OLIVAREZ FOOTBALL OFFICIAL MILEAGE 85.00 N

10-16-2015 OLMSTED-KIRK EQUIPMENT & SUPPLY CUSTODIAL SUPPLIES ADMIN/MAINT 84.30 NCONCESSION NONFOOD SUPPLIES 28.50 NCUSTODIAL SUPPLIES HART 143.40 NCUSTODIAL SUPPLIES HART 168.60 NHES CAFE NON FOOD SUPPLIES 129.35 NREF PO 600142 49.90 NCUSTODIAL SUPPLIES HART 168.60 NCUSTODIAL SUPPLIES LJE 168.60 NCUSTODIAN SUPPLIES LHS 7.62 NCUSTODIAN SUPPLIES LHS 505.80 NCUSTODIAN SUPPLIES LHS 260.00 NLHS CAFE NONFOOD SUPPLIES 98.05 NCUSTODIAL SUPPLIES SCIS 210.75 NCUSTODIAL SUPPLIES SCIS 42.15 NSCIS CAFE NONFOOD 40.60 NCUSTODIAN SUPPLIES WSMS 252.90 N

Check Total: 2,359.1210-16-2015 ORIENTAL TRADING RED RIBBON WEEK SUPPLIES 125.97 N

OCTOBER DISPLAY SUPPLIES 98.18 N

Check Total: 224.1510-16-2015 PARADISE FRUITS & VEGETABLES HES CAFE FOOD SUPPLIES 135.50 N

PES CAFE FOOD SUPPLIES 124.25 NLES CAFE FOOD SUPPLIES 239.50 NLOVEJOY HS CAFE FOOD 232.75 NSCIS CAFE FOOD SUPPLIES 237.50 NWSMS CAFE FOOD SUPPLIES 254.00 N

Check Total: 1,223.5010-16-2015 DELBERT PARKS FOOTBALL OFFICIAL MILEAGE 55.00 N

10-16-2015 NCS PEARSON, INC. SPECIAL ED ASSESSMENT MATERIAL 198.00 N

10-16-2015 PENSKE TRUCK LEASING CO., LP PENSKE TRUCK RENTALS 51.87 NTRUCK RENTALS, FOOTBALL SEASON 149.29 NSEMI TRUCK RENTAL FEES 244.20 NSEMI TRUCK RENTAL FEES 493.22 N

Check Total: 938.58





File ID: 6

CheckDate

10-16-2015

Payee

PIONEER VALLEY BOOKS

Reason Amount

4,755.452,799.36

EFT

N N

REF PO 601537REF PO 601646

Check Total: 7,554.8110-16-2015 POSITIVE PROOF INC. REF PO 601032 464.00 N

10-16-2015 PRINCETON ISD UIL CONGRESS SCHOOL FEE 60.00 N

10-16-2015 PARKS COFFEE REF PO 500776 54.86 NCOFFEE SERVICE 71.69 NCOFFEE FIELD HOUSE OFFICE 38.33 NCOFFEE FIELD HOUSE OFFICE 38.32 NCOFFEE WATER 168.52 NWSMS COFFEE & WATER SERVICE 101.24 N

Check Total: 472.9610-16-2015 REALLY GOOD STUFF CLASSROOM SUPPLIES 48.90 N

10-16-2015 REGION 10 ESC 2015-16 DISCOVERY ED RENEWAL 2,400.00 N2015-16 DISCOVERY ED RENEWAL 17,800.00 NADV ACADEMICS COOP 2,500.00 NEDUPHORIA SUITE 10,770.00 NCDL SAFETY TRAINING 55.00 N

Check Total: 33,525.0010-16-2015 REGION 11 ESC WEB FILTER EMAIL MGMT 13,317.00 N

10-16-2015 REVTRAK, INC. CREDIT CARD READER DEVICE 89.95 N

10-16-2015 RICOH USA., INC. 2015/16 COPIER RENTAL 1,237.67 NADDTL COPIER EXPENSE 327.20 N2015/16 COPIER RENTAL 235.75 N2015/16 COPIER RENTAL 294.68 N2015/16 COPIER RENTAL 116.85 N2015/16 COPIER RENTAL 884.05 N2015/16 COPIER RENTAL 1,650.23 N2015/16 COPIER RENTAL 707.24 N2015/16 COPIER RENTAL 1,591.30 N2015/16 COPIER RENTAL 471.50 N2015/16 COPIER RENTAL 1,650.23 N2015/16 COPIER RENTAL 707.24 N2015/16 COPIER RENTAL 5,458.07 N2015/16 COPIER RENTAL 1,178.74 N2015/16 COPIER RENTAL 2,711.10 N2015/16 COPIER RENTAL 884.05 N2015/16 COPIER RENTAL 2,711.10 N2015/16 COPIER RENTAL 1,001.93 N

Check Total: 23,818.9310-16-2015 CHANCE ROGERS FOOTBALL CHAIN 40.00 N

10-16-2015 MICAHEL WAYNE ROGERS FOOTBALL OFFICIAL MILEAGE 85.00 N

10-16-2015 JOHNNY ROSS FOOTBALL OFFICIAL MILEAGE 85.00 N

10-16-2015 SALESMANSHIP CLUB YOUTH FAMILY CNTR SCIENCE PROF DEVELOPMENT 90.00 N

10-16-2015 SCHOLASTIC BOOK FAIRS-10 REMITTANCE FOR BOOK FAIR 3,811.09 N

10-16-2015 SCHOOLDUDE.COM ONLINE MAINTENANCE PROGRAM 3,200.00 NIT DIRECT RENEWAL 718.03 N

Check Total: 3,918.0310-16-2015 SCHOOL SPECIALTY MEGAPHONE 51.99 N

10-16-2015 SCHOOL STORE GSN STAFF MTG PRIZES 93.01 N

10-16-2015 PAULA SHAW VOLLEYBALL OFFICIAL MILEAGE 104.00 N





File ID: 6

CheckDate

10-16-2015

10-16-2015

Payee Reason

FRESH PIZZA COMPONENTS LHS

LEOPARD FRIDAY

Amount

2,386.24

4,230.20

EFT

N

N

SMART MOUTH FOODS

SONNY BRYANS SMOKEHOUSE10-16-2015 SYSCO CONCESSIONS FOOD SUPPLIES 543.90 N

CONCESSIONS FOOD SUPPLIES 202.42 NCONCESSIONS FOOD SUPPLIES 2,064.52 NCONCESSION NONFOOD SUPPLIES 43.32 NHES CAFE FOOD SUPPLIES 1,644.95 NHES CAFE FOOD SUPPLIES 47.38 NHES CAFE NONFOOD 164.91 NPES CAFE FOOD SUPPLIES 44.84 NPES CAFE FOOD SUPPLIES 971.13 NPES CAFE FOOD SUPPLIES 755.99 NPES CAFE FOOD SUPPLIES 75.72 NPES CAFE NONFOOD 62.80 NLES CAFE FOOD SUPPLIES 1,089.71 NLES CAFE FOOD SUPPLIES 731.32 NLES CAFE NON FOOD SUPPLIES 127.77 NLES CAFE NON FOOD SUPPLIES 158.39 NLHS FOOD SUPPLIES 3,009.17 NLHS FOOD SUPPLIES 2,381.62 NLHS FOOD SUPPLIES 2,752.63 NLHS FOOD SUPPLIES 2,336.47 NLHS CAFE NONFOOD SUPPLIES 161.45 NLHS CAFE NONFOOD SUPPLIES 136.48 NLHS CAFE NONFOOD SUPPLIES 127.70 NSCIS CAFE FOOD SUPPLIES 1,046.13 NSCIS CAFE FOOD SUPPLIES 99.82 NSCIS CAFE FOOD SUPPLIES 116.00 NSCIS CAFE FOOD SUPPLIES 1,322.77 NSCIS CAFE FOOD SUPPLIES 569.36 NSCIS CAFE NON FOOD SUPPLIES 147.58 NSCIS CAFE NON FOOD SUPPLIES 87.21 NSCIS CAFE NON FOOD SUPPLIES 109.34 NWS CAFE FOOD SUPPLIES 2,244.67 NWS CAFE FOOD SUPPLIES 1,345.74 NWS CAFE FOOD SUPPLIES 1,912.20 NWS CAFE NON FOOD SUPPLIES 191.88 NWS CAFE NON FOOD SUPPLIES 103.38 NWS CAFE NON FOOD SUPPLIES 208.50 N

Check Total: 29,139.1710-16-2015 TAHPERD ANNUAL CONVENTION CONVENTION FOR PE, DEC. 2-5 205.00 N

10-16-2015 TEXAS ASSN OF SCHOOL ADMIN MIDWINTER CONF 1-24/27 245.00 NMIDWINTER CONF REGISTRATION 245.00 NMIDWINTER CONF JAN 2016 245.00 NREGISTRATION--TASA 245.00 NMIDWINTER RETREAT 245.00 NTASA CONVENTION REGISTRATION 245.00 NMIDWINTER CONF 1-24/27 245.00 N

Check Total: 1,715.0010-16-2015 TEXAS ASSN OF SCHOOL ADMIN MEMBERSHIP ANNUAL FEE 314.65 N

10-16-2015 TEXAS COMPUTER EDUCATION ASSOC. 2016 TCEA CONVENTION REG 299.00 N

10-16-2015 TEXAS COMPUTER EDUCATION ASSOC. TCEA CONF 259.00 N





File ID: 6

CheckDate

10-16-2015

Payee Reason

REGIS FOR 2015 TAFE CONF WRONG VENDOR LOCATION

Amount EFT

N N

T.A.F.E. 375.00-375.00

Check Total: .0010-16-2015 TEXAS BLUEBONNET AWARD TX BLUEBONNET AWARD 15.00 N

10-16-2015 RANDY TREVINO MILEAGE 21.81 N

10-16-2015 TSRHC DYSLEXIA WORKSHOP-TSRH 150.00 N

10-16-2015 TWO ROWS FOOTBALL COACHES MEALS 110.50 NFOOTBALL COACHES MEALS 110.50 NFOOTBALL COACHES MEALS 110.50 NFOOTBALL COACHES MEALS 123.50 NFOOTBALL COACHES MEALS 143.00 N

Check Total: 598.0010-16-2015 UNITE PRIVATE NETWORKS LLC GIGABIT FIBER LEASE 8,575.00 N

10-16-2015 THE UPS STORE #6215 RETURN TEXTBOOKS TO PUBLISHER 94.06 N


10-16-2015 ROBOTEVENTS CLASSROOM BUNDLE 7,161.68 N

10-16-2015 W.T. COX SUBSCRIPTIONS MAGAZINE SUBSCRIPTIONS 633.56 N

10-16-2015 DONNA WASHBURN SEPTEMBER MILEAGE 61.53 N

10-16-2015 LESLIE WILBANKS VOLLEYBALL OFFICIAL MILEAGE 78.89 N

10-16-2015 MARVIN WILLIAMS FOOTBALL OFFICIAL MILEAGE 85.00 N

10-16-2015 WILLIAMSON MUSIC CO. WSMS BAND CLASSROOM SUPPLIES 183.50 NHORN(S) REPAIR/WSMS BAND 54.00 NHORN(S) REPAIR/WSMS BAND 64.00 N

Check Total: 301.5010-16-2015 WILLOW SPRINGS MIDDLE SCHOOL PTA 20% PROCEEDS STORE OPERATION 257.73 N

10-16-2015 WYLIE ISD BUS REPAIRS 20.00 NBUS REPAIRS 224.59 N

Check Total: 244.5910-16-2015 CHRIS MAYFIELD MONDAY MORNING GRIND 36.50 N

10-16-2015 TASC DISTRICT 3 STUCO DIST. CONFERENCE 160.00 N

10-22-2015 A T & T TELEPHONE 2,104.56 NTELEPHONE 55.31 N

Check Total: 2,159.8710-22-2015 A T & T LONG DISTANCE TELEPHONE 1,227.26 N

10-22-2015 A-LIST SERVICES LLC INSTRUCTIONAL MATERIALS 2,340.00 N

10-22-2015 AL'S FORMAL WEAR #741 CHOIR MENS TUX PANTS 644.76 N

10-22-2015 AMERICAN EXPRESS DATA PLAN 25.06 NRENEW SUBSCRIPTION 95.00 NTASA/TASB HOTEL/EXPENSES 26.11 NTASA/TASB HOTEL/EXPENSES 22.51 NTASA/TASB HOTEL/EXPENSES 32.60 NTASA/TASB HOTEL/EXPENSES 12.70 NTASA/TASB HOTEL/EXPENSES 144.01 NSTAFF DEV MEETING 19.07 NBUS INSPECTION + REGISTRATION 96.46 NNEW HIRE APPLES 9.00 NTEACHER'S AIDE CERTIFICATION 69.75 NDOCUMENTATION TRAINING 174.33 NMENTOR TRAINING LUNCH 41.38 NWALKIE TALKIES FOR PARKING 363.79 NCONF ROOM OMNI 1/25-26 750.00 NTASA/TASB HOTEL/EXPENSES 26.11 NTASA/TASB HOTEL/EXPENSES 22.51 NTASA/TASB HOTEL/EXPENSES 12.70 N





File ID: 6


TASA/TASB HOTEL/EXPENSES MISC LUNCH MTGS

Amount EFT

N N

144.0170.00

ISSUU MEDIA SUBSCRIPTION 29.00 NCINCOPA MEDIA SUBSCRIPTION 9.95 NUS NEWS BANNER FOR LHS 995.00 N

Check Total: 3,191.0510-22-2015 APPLE COMPUTER INC LITTLE LEOPARDS COMPUTER 1,037.00 N

LITTLE LEOPARDS COMPUTER 183.00 N

Check Total: 1,220.0010-22-2015 ASCD REF PO 600494 69.00 N

10-22-2015 B & H PHOTO VIDEO CAMERA & CARTRIDGES 34.95 N

10-22-2015 BARNES & NOBLE REQUIRED READING 298.35 NREQUIRED READING 1,080.00 N

Check Total: 1,378.3510-22-2015 ANDREW BATIE-JEWELL FOOTBALL OFFICIAL MILEAGE 90.00 N

10-22-2015 RONALD G BECK VOLLEYBALL OFFICIAL MILEAGE 71.91 N

10-22-2015 KELLY BELLAR NCSS TRAVEL PER DIEM 141.00 N

10-22-2015 LEIGH BELLOWS GT NOVELS FOR STUDENT USE 21.10 N

10-22-2015 JOHN BERNARD VOLLEYBALL OFFICIAL MILEAGE 105.06 N

10-22-2015 RHONDA BERNARD TASM FALL MEETING 93.61 N

10-22-2015 BESTWAY OFFICE SUPPLY STEP STOOLS FOR DISTRICT 5,990.40 NBUSINESS CARDS 38.40 NPRESSBOX CABINETS 1,332.31 NLHS CONF ROOM STORAGE SHELVING 1,297.70 NBUSINESS CARDS 38.40 NPRINTER CARTRIDGE 199.00 N

Check Total: 8,896.2110-22-2015 D'ANN BICKFORD ADMIN LUNCHEON SUPPLIES 3.00 N

ADMIN LUNCHEON SUPPLIES 30.94 N

Check Total: 33.9410-22-2015 MICHELLE BISHOP HES CAFE DECOR & INCENTIVES 48.36 N

10-22-2015 GEAN BLAYLOCK FOOTBALL SECURITY 225.00 N

10-22-2015 BLICK ART MATERIALS ADMIN ARTWORK MATERIAL 70.20 NWSMS ART CLASSROOM SUPPLY 1,359.23 NWSMS ART CLASSROOM SUPPLY 17.41 N

Check Total: 1,446.8410-22-2015 AMANDA BREEDEN CONFERENCE

NOT NEEDED FOR PMT204.00

-204.00N N

Check Total: .0010-22-2015 JESSICA BREWSTER FALL PLAY 1 SUPPLY 145.81 N

10-22-2015 BUCK'S WHEEL & EQUIPMENT REPLACEMENT PARTS FOR BUS 74.09 N

10-22-2015 BWI COMPANIES INC ATHLETIC GROUNDS / FERTILIZER 4,337.46 N

10-22-2015 CAFE MAX STAFF EVENT 443.00 N

10-22-2015 CARDINALS SPORTS CENTER ATHLETIC UNIFORMS 33.00 N

10-22-2015 TOBY CARPENTER FOOTBALL TRAFFIC 225.00 N

10-22-2015 DAN H. CARROLL FOOTBALL OFFICIAL MILEAGE 140.00 N

10-22-2015 CDW GOVERNMENT, INC IPAD COVERS 379.70 NIPAD COVERS 113.91 N

Check Total: 493.6110-22-2015 CELINA ISD ENTRY FEE, BOYS BASKETBALL 150.00 N





File ID: 6

CheckDate

10-22-2015

10-22-2015

Payee

GALE/CENGAGE LEARNING

CHICK-FIL-A @ ALLEN

Reason


CHICK-FIL-A LHS CAFECHICK-FIL-A LHS CAFE

Amount

3,009.60

920.55880.65

EFT

N

NN

Check Total: 1,801.2010-22-2015 CITY OF ALLEN SWIMMING FIELD TRIPS 208.00 N

10-22-2015 CITY OF LUCAS EMS WORKERS FOR FOOTBALL 1,898.91 N

10-22-2015 CLOWN AROUND PARTY RENTAL BOUNCE HOUSE - PTA FFFN 1,450.00 N



10-22-2015 CUSTOM DESIGN REF PO 503895 5,565.00 NREF PO 505171 690.00 N

Check Total: 6,255.0010-22-2015 D & S ENGINEERING LABS, PLLC REF PO 503547 4,379.44 N

10-22-2015 DEANAN PRODUCTS INC ADVENTURE CAMP 425.00 N

10-22-2015 DEMCO BOOK ENDS/REPAIR SUPPLIES 255.73 N

10-22-2015 ROBERT J. DEMPSEY VOLLEYBALL OFFICIAL MILEAGE 74.07 N

10-22-2015 DENISON, BRAD FOOTBALL SECURITY 200.00 N

10-22-2015 STEPHEN DIAZ FOOTBALL SECURITY 200.00 N

10-22-2015 DISCOVERY EDUCATION INC REF PO 503546 2,500.00 N

10-22-2015 DOMINO'S PIZZA PIZZA FOR CLINICS 170.70 N

10-22-2015 EARLY CARE AND EDUCATION TRNG & CON TRAINING DVD'S FOR STAFF 168.94 N

10-22-2015 ELECTRICAL & INDUSTRIAL SUPPLY ELECTRICAL SUPPLIES FOR CAFES 210.50 NELECTRICAL SUPPLIES FOR CAFES 57.89 N

Check Total: 268.3910-22-2015 ELECTRONIX EXPRESS DIGITAL ELEC CLASSROOM SUPP 196.75 N

DIGITAL ELEC CLASSROOM SUPP 84.75 N

Check Total: 281.5010-22-2015 ELKES MARKET CAFE LEARNING @ LOVEJOY 2015 127.50 N

10-22-2015 ELKES MARKET CAFE SELECTION PROCESS-K12 LEADERS 320.00 N

10-22-2015 ENGINEERED AIR BALANCE CO INC REF PO 504406 1,220.00 NREF PO 503527 14,070.00 N

Check Total: 15,290.0010-22-2015 ETA HAND2MIND CURRICULUM MATERIALS 212.81 N

CURRICULUM SUPPLIES 118.95 N

Check Total: 331.7610-22-2015 FASTENAL COMPANY TRAFFIC MANAGEMENT 281.25 N

WALL MOUNTING HARDWARE 17.28 N

Check Total: 298.5310-22-2015 FASTSIGNS MCKINNEY PARKING SIGNS 48.00 N


10-22-2015 FIRELIGHT BOOKS LLC INSTRUCTIONAL MATERIALS 885.00 NSHIPPING CHARGES 88.50 N

Check Total: 973.5010-22-2015 GWEN FISCHER TRIP REFUND 19.95 N

10-22-2015 FLORIDA SCHOLASTIC PRESS ASSOC ON SITE CRITIQUES/JOURN CONVEN 30.00 NON SITE CRITIQUES/JOURN CONVEN 30.00 N

Check Total: 60.00





File ID: 6

CheckDate

10-22-2015

10-22-2015

10-22-2015

Payee

FOLLETT SCHOOL SOLUTIONS INC

ADRIANNE DENISE FORREST

GANDY INK

Reason Amount EFT

N

N

N

BOOKS

VOLLEYBALL OFFICIAL MILEAGE

339360

111.58

155.00

183.2010-22-2015 LEE GARZA VOLLEYBALL OFFICIAL MILEAGE 101.78 N

10-22-2015 GARY GILCHRIST FOOTBALL SECURITY 200.00 N

10-22-2015 THOMAS GOODWIN VOLLEYBALL OFFICIAL MILEAGE 35.18 N

10-22-2015 WINGFOOT COMMERCIAL TIRE SYSTEMS NEW TIRES 3,500.00 N

10-22-2015 GRAINGER TRAFFIC / PARKING SUPPLIES 1,142.40 N

10-22-2015 LINDA GREEN SEPTEMBER MILEAGE 113.28 N

10-22-2015 GREG GROOM VOLLEYBALL OFFICIAL MILEAGE 90.50 N

10-22-2015 PAUL HALTON FOOTBALL OFFICIAL MILEAGE 50.00 NFOOTBALL OFFICIAL MILEAGE 85.00 NFOOTBALL OFFICIAL MILEAGE 85.00 N

Check Total: 220.0010-22-2015 HANCOCK FABRICS INC FABRIC, SEWING NOTIONS 138.09 N

10-22-2015 ANDREW M HATCH FOOTBALL SECURITY 200.00 NFOOTBALL SECURITY 180.00 NVOLLEYBALL SECURITY 160.00 NVOLLEYBALL SECURITY 120.00 N

Check Total: 660.0010-22-2015 DIANA HENDERSON MISC. OFFICE INITIATIVES 39.99 N

10-22-2015 HERMINIO BAEZ CHESS COACHES 15-16 1,250.00 N

10-22-2015 HIGH 5 SPORTS AND LOGOS CHOIR SHIRTS 543.75 N

10-22-2015 HIGH TOUCH - HIGH TECH FLS GRANT 15-16 - SCIENCE 532.00 N

10-22-2015 BOBBY HILL FOOTBALL OFFICIAL MILEAGE 85.00 N

10-22-2015 PEGGY HILL VOLLEYBALL OFFICIAL MILEAGE 130.00 N

10-22-2015 TRACI HOSKINS VOLLEYBALL OFFICIAL MILEAGE 80.89 N

10-22-2015 HYATT HOTELS GT CONFERENCE 528.28 N

10-22-2015 IMCAT C/O GCP ASSOC SERVICES TEXTBOOK CONFERENCE 350.00 N

10-22-2015 J. W. PEPPER & SON, INC. MUSIC FOR 5TH GRADE CHOIR 156.58 N

10-22-2015 LESLEY JACOBS FOOTBALL OFFICIAL MILEAGE 90.00 N

10-22-2015 LAWRENCE JOHNSTON FOOTBALL OFFICIAL MILEAGE 140.00 N

10-22-2015 IAN KEEBLE SEPTEMBER MILEAGE 36.23 N

10-22-2015 KELLY NICOLE KESSLER VOLLEYBALL OFFICIAL MILEAGE 130.00 N

10-22-2015 WILLIAM KILLGORE VOLLEYBALL OFFICIAL MILEAGE 90.55 N

10-22-2015 DEL KLINE FOOTBALL OFFICIAL MILEAGE 55.00 NFOOTBALL OFFICIAL MILEAGE 55.00 NFOOTBALL OFFICIAL MILEAGE 85.00 N

Check Total: 195.0010-22-2015 JACK KUNTZ FOOTBALL OFFICIAL MILEAGE 55.00 N


Check Total: 180.5810-22-2015 MORPHOTRUST, USA REF PO 401710 94.90 N

10-22-2015 LAKESHORE LEARNING MATERIALS INTERVENTION SUPPLIES 213.75 N





File ID: 6

CheckDate

10-22-2015

10-22-2015

10-22-2015

10-22-2015

10-22-2015

Payee Reason

FOOTBALL OFFICIAL MILEAGE


FUNDRAISER

KITCHEN REPAIRS

SUPPLIES FOR MEETINGS

Amount EFT

N

N

N

N

N

GARY LAND

THOMAS ROBERT LITTLE

IVY LO

LOVEJOY ISD


140.00

90.00

87.00

2,088.86

18.49EMERGENCY LAWN MOWER REPAIR 42.67 NREQUIRED AUDIT MAILING 30.75 NSCIS PETTY CASH 22.80 NSCIS PETTY CASH 24.06 N

Check Total: 138.7710-22-2015 LOVEJOY ISD PETTY CASH LHS PETTY CASH 55.00 N

10-22-2015 LOVEJOY ISD STUDENT NUTRITION CAT1516-011 210.00 N

10-22-2015 LOVEJOY ISD TRANSPORTATION DEPT CHEER TRANSPORTATION 177.17 NCHEER TRANSPORTATION 302.52 NCHEER TRANSPORTATION 170.57 N


TRANSPORTATION SUPPLIES 119.33 NTRANSPORTATION SUPPLIES 24.61 NTRANSPORTATION SUPPLIES 132.73 NMAINTENANCE PARTS/SUPPLIES 296.49 NMAINTENANCE PARTS/SUPPLIES 271.94 NATHLETIC GROUNDS SUPPLIES 147.07 NATHLETIC GROUNDS SUPPLIES 419.28 NCONCESSION NON FOOD 71.15 NLHS CONFERENCE EQUIPMENT 179.10 NHARDWARE FOR PE EQUIPMENT 42.70 NCLASSROOM SUPPLIES 245.53 NCLASSROOM SUPPLIES 275.46 NCLASSROOM SUPPLIES 147.23 NSET BUILDING SUPPLY 25.37 NSET BUILDING SUPPLY 49.01 NSET BUILDING SUPPLY 111.59 NSET BUILDING SUPPLY 145.44 NTHEATER DEPT SUPPLIES 433.20 NBUILDING MATERIALS 562.32 N

Check Total: 3,763.4910-22-2015 MARRIOTT NCSS/NSSSA CONFERENCE 705.71 N

10-22-2015 EMMA MCDONALD LIBRARY EVENT SUPPLIES 245.50 N

10-22-2015 MCGRAW HILL GLOBAL EDUCATION LLC INSTRUCTIONAL MATERIALS 1,867.94 NINSTRUCTIONAL MATERIALS 4,972.50 N

Check Total: 6,840.4410-22-2015 BERNADETTE MCKINNEY TASM CONFERENCE 306.56 N

10-22-2015 MEDICAL CENTER OF PLANO LISD STAFF-IMMUNIZATIONS 2,725.00 N

10-22-2015 MESQUITE FASTPITCH SOFTBALL ASSOC NOT NEEDED FOR PMT REF PO 601872

-250.00250.00

N N

Check Total: .0010-22-2015 KENT MESSER NEW TEACHER ORIENTATION FOOD 31.95 N


10-22-2015 MARK J MITCHELL FOOTBALL SECURITY 200.00 NFOOTBALL SECURITY 200.00 NFOOTBALL SECURITY 120.00 NVOLLEYBALL SECURITY 140.00 NVOLLEYBALL SECURITY 320.00 N

Check Total: 980.00





File ID: 6

CheckDate

10-22-2015

10-22-2015

Payee Reason

TECHNOLOGY CONNECTORS

SPED STUDENT SERVICESSPED STUDENT SERVICESSPED STUDENT SERVICES SPED STUDENT SERVICES

Amount EFT

N

NNN N

MONOPRICE, INC.

MARILYN J. MONTEIRO, PH.D.

488.70

1,750.003,000.00

750.001,375.00

Check Total: 6,875.0010-22-2015 KENNETH EDWARD MORRIS CDL FEE 64.00 N

10-22-2015 BRENT MOSELEY SEPTEMBER MILEAGE 124.20 N

10-22-2015 MPS INSTRUCTIONAL MATERIALS 1,680.00 NSHIPPING FOR INST. MATERIALS 37.60 N

Check Total: 1,717.6010-22-2015 MSB CONSULTING GROUP CONTRACT SERVICES-SHARS 62.03 N

CONTRACT SERVICES-SHARS 159.57 NCONTRACT SERVICES-SHARS 54.73 NCONTRACT SERVICES-SHARS 189.67 NCONTRACT SERVICES-SHARS 345.86 NCONTRACT SERVICES-SHARS 61.95 NCONTRACT SERVICES-SHARS 56.70 N

Check Total: 930.5110-22-2015 CHRISTOPHER MYATT CAMP REFUND 350.00 N

10-22-2015 NATIONAL HISTORY BEE AND BOWL LLC NATIONAL HISTORY BEE TOURNAMEN 35.00 N


10-22-2015 OAK FARMS - DALLAS HES CAFE FOOD SUPPLIES 49.40 NHES CAFE FOOD SUPPLIES 61.75 NHES CAFE FOOD SUPPLIES 111.15 NPES CAFE FOOD SUPPLIES 61.75 NPES CAFE FOOD SUPPLIES 92.63 NLES CAFE FOOD SUPPLIES 61.75 NLES CAFE FOOD SUPPLIES 67.18 NLOVEJOY HS CAFE FOOD 69.32 NLOVEJOY HS CAFE FOOD 143.00 NLOVEJOY HS CAFE FOOD 143.35 NCHOCOLATE MILK FOR ATHLETICS 73.11 NCHOCOLATE MILK FOR ATHLETICS 74.10 NSCIS CAFE FOOD SUPPLIES 148.20 NSCIS CAFE FOOD SUPPLIES 86.45 NWSMS CAFE FOOD SUPPLIES 147.25 NWSMS CAFE FOOD SUPPLIES 116.86 NWSMS CAFE FOOD SUPPLIES 50.19 N

Check Total: 1,557.4410-22-2015 OLMSTED-KIRK EQUIPMENT & SUPPLY CUSTODIAN SUPPLIES LHS 2,426.44 N

CUSTODIAN SUPPLIES WSMS 906.72 N

Check Total: 3,333.1610-22-2015 ON THE BORDER 00001 CUSTODIAL APPRECIATION DINNER 526.11 N

10-22-2015 JACKIE PALOVIK LHS DECOR & LUNCH INCENTIVES 33.13 N







File ID: 6

CheckDate

10-22-2015

10-22-2015

10-22-2015

10-22-2015

Payee Reason



LIBRARY BOOKS


Amount EFT

N

N

N

N

DELBERT PARKS

PEEBLES, JOE

PERMA BOUND

STACEY POOLE

90.00

120.00

126.98

35.1810-22-2015 POSITIVE PROOF INC. LABELS FOR OFFICE SIGN-IN 392.95 N

VISITOR STICKERS 132.00 N

Check Total: 524.9510-22-2015 MARK PRICE FOOTBALL OFFICIAL MILEAGE 55.00 N

10-22-2015 PARKS COFFEE COFFEE SERVICES 227.03 NSTAFF LOUNGE SUPPLIES 96.00 NSTAFF OFFICE SUPPLIES 86.88 NCOFFEE AND SUPPLIES LHS 116.49 N63754 110.85 N996830 206.11 NWSMS COFFEE & WATER SERVICE 110.85 N

Check Total: 954.2110-22-2015 REGION 10 ESC ANNUAL VIDEOCONFERENCE FEE 5,750.00 N

10-22-2015 REGION 25 ORCHESTRA LHS ALL REGION ORCHESTRA FEES 90.00 N

10-22-2015 MICAHEL WAYNE ROGERS FOOTBALL OFFICIAL MILEAGE 85.00 N

10-22-2015 DEBBIE ROHLMEIER ELA PROF DEVELOPMENT 29.44 N

10-22-2015 DEBBIE ROHLMEIER ELA NATIONAL CONFERENCE 811.71 N

10-22-2015 DEBBIE ROHLMEIER TCSS CONFERENCE 188.22 N

10-22-2015 ROY DELL DICKERSON SEPTIC INSPECTIONS 2,000.00 N

10-22-2015 MELISSA SASSINE LIBRARY BOOK REFUND 25.99 N

10-22-2015 SCHOLASTIC INC DYNAMATH 343.20 NELA CLASSROOM SUPPLY 375.78 N

Check Total: 718.9810-22-2015 BEV SMITH CONFERENCE PRESENTER EXPENSE 98.02 N

10-22-2015 BEV SMITH NCSS/NSSSA CONFERENCE 393.50 N

10-22-2015 BRENDA K. SMITH VOLLEYBALL OFFICIAL MILEAGE 105.06 N

10-22-2015 SOUTHWEST INTERNATIONAL TRUCKS BUS REPAIRS 71.43 N


10-22-2015 SQUEEGEE'S CAMP TSHIRTS 2,701.20 N

10-22-2015 STAR LOCAL MEDIA LEGAL NOTICES 94.50 N

10-22-2015 STONE & ASSOCIATES PRINTING ADV ACADEMIC BANQUET PRINTING 290.00 N

10-22-2015 KATHY STONE TCA PER DIEMNOT NEEDED FOR PMT

104.00-104.00

N N

Check Total: .0010-22-2015 SUCCESS APPAREL SCHOOL STORE INVENTORY 525.20 N

SCHOOL STORE INVENTORY 1,474.80 NWSMS STORE INVENTORY 607.20 NSTORE INVENTORY 449.60 N

Check Total: 3,056.8010-22-2015 JOEL SWAFFORD PIANO TUNING 100.00 N

10-22-2015 SYSCO HYDRATION SUPPLIES 86.96 NCONCESSIONS FOOD SUPPLIES 803.72 NCONCESSIONS FOOD SUPPLIES 342.59 NCONCESSION NONFOOD SUPPLIES 44.88 NCHILD CARE SNACKS 130.39 NADMIN SUPPLIES 134.28 NADMIN SUPPLIES 329.21 NHES CAFE FOOD SUPPLIES 472.49 NHES CAFE FOOD SUPPLIES 1,459.77 NHES CAFE NONFOOD 106.73 N





File ID: 6

CheckDate

10-22-2015

10-22-2015

10-22-2015

10-22-2015

Payee Reason



LIBRARY BOOKS


Amount EFT

N

N

N

N

DELBERT PARKS

PEEBLES, JOE

PERMA BOUND

STACEY POOLE

90.00

120.00

126.98

35.18PES CAFE FOOD SUPPLIES 30.44 NPES CAFE FOOD SUPPLIES 1,240.20 NPES CAFE NONFOOD 80.42 NLES CAFE FOOD SUPPLIES 1,369.10 NLES CAFE NON FOOD SUPPLIES 85.59 NLHS FOOD SUPPLIES 1,416.59 NLHS FOOD SUPPLIES 1,248.74 NLHS FOOD SUPPLIES 273.24 NLHS CAFE NONFOOD SUPPLIES 292.09 NSCIS CAFE FOOD SUPPLIES 1,774.34 NSCIS CAFE FOOD SUPPLIES 966.88 NSCIS CAFE NON FOOD SUPPLIES 104.07 NSCIS CAFE NON FOOD SUPPLIES 131.31 NWS CAFE FOOD SUPPLIES 906.34 NWS CAFE FOOD SUPPLIES 1,341.40 NWS CAFE NON FOOD SUPPLIES 70.20 NWS CAFE NON FOOD SUPPLIES 319.85 N

Check Total: 16,752.6110-22-2015 DEREK TANKERSLEY FOOTBALL OFFICIAL MILEAGE 140.00 N

10-22-2015 TEXAS COMPUTER EDUCATION ASSOC. K-12 LEADERSHIP MEETINGS 598.00 N

10-22-2015 TEXAS COMPUTER EDUCATION ASSOC. TCEA CONFERENCE 299.00 N

10-22-2015 TEXAS COMPUTER EDUCATION ASSOC. TCEA PROF DEVELOPMENT 299.00 N

10-22-2015 TCSS SOC STUDIES PROF DEVELOPMENT 115.00 N

10-22-2015 TCTELA TCTELA CONFERENCE 345.00 N

10-22-2015 LISSA TESTA CONFERENCE 104.00 N

10-22-2015 TEXAS DEPT OF AGRICULTURE REF PO 600960 12.00 N


10-22-2015 TEXAS THESPIANS, EDU THEATRE ASSOC NOT NEEDED FOR PMT ONE-TIME CHARTER DUES

-75.0075.00

N N

Check Total: .0010-22-2015 CRAIG R. THORNTON VOLLEYBALL OFFICIAL MILEAGE 155.00 N

10-22-2015 TMEA REGION 25-BAND DIVISION MS STUDENT REGISTRATION FEES 580.00 N

10-22-2015 TROXELL COMMUNICATIONS INC CLASSROOM A/V PART 375.00 N

10-22-2015 TERRELL TURNER FOOTBALL OFFICIAL MILEAGE 140.00 N

10-22-2015 TWO ROWS FOOTBALL COACHES MEALS 123.50 N

10-22-2015 GORDON P WELCH VOLLEYBALL OFFICIAL MILEAGE 104.19 N

10-22-2015 WESTERN PAPER COMPANY COPY PAPER 207.60 NCOPY PAPER 207.60 NCOPY PAPER 1,245.60 NCOPY PAPER 207.60 NCOPY PAPER 1,245.60 NCOPY PAPER 207.60 NCOPY PAPER 1,245.60 NCOPY PAPER 207.60 NCOPY PAPER 2,076.00 NCOPY PAPER 415.20 NCOPY PAPER 1,245.60 NCOPY PAPER 207.60 NCOPY PAPER 1,038.00 NCOPY PAPER 415.20 NCOPY PAPER 207.60 N





File ID: 6


Check Total: 10,380.0010-22-2015 LESLIE WILBANKS VOLLEYBALL OFFICIAL MILEAGE 78.89 N

10-22-2015 LOVEJOY ISD -SALES TAX STUCO PINK OUT SHIRTS 316.20 N

10-29-2015 TIM ADAMS FOOTBALL OFFICIAL MILEAGE 115.00 N

10-29-2015 ALLEN BOWL SPECIAL OLYMPIC PRACTICE 80.50 NSPECIAL OLYMPIC PRACTICE 100.45 N

Check Total: 180.9510-29-2015 BRUCE ANDERS FOOTBALL OFFICIAL MILEAGE 55.00 N

10-29-2015 STERLING ANDERSON FOOTBALL OFFICIAL MILEAGE 55.00 N

10-29-2015 ASCD SUBSCRIPTION RENEWAL 59.00 N

10-29-2015 AUTO ZONE BUS PARTS AND SUPPLIES 175.39 NAUTO SUPPLIES CREDIT

42.49-94.08

N N

Check Total: 123.8010-29-2015 B & H PHOTO VIDEO TECHNOLOGY CASE LIL LEOPARDS 39.99 N

SUPPLIES FOR NEWSPAPER 246.25 N

Check Total: 286.2410-29-2015 BABES FRISCO LLC K-12 LEADERSHIP MEETING 297.79 N

10-29-2015 BAKER DISTRIBUTING COMPANY CAFE PART REPLACEMENT CREDIT

218.14-10.00

N N

Check Total: 208.1410-29-2015 BARNES & NOBLE PROFESSIONAL DEVELOPMENT 199.60 N

10-29-2015 BATTERIES PLUS BUS BATTERIES 55.03 NBUS BATTERIES 525.00 N

Check Total: 580.0310-29-2015 BESTWAY OFFICE SUPPLY CURRICULUM SUPPLIES 7.12 N

CURRICULUM OFC SUPPLIES 10.63 NCONSUMABLES 78.90 NCONSUMABLES 9.27 NCONSUMABLES 42.27 NCONSUMABLES 32.45 NCONSUMABLES 50.72 NCONSUMABLES 42.54 NSPED DEPT SUPPLIES 16.92 NREF PO 505005 1,941.87 NBANQUET/TRAINING SEATING 3,386.52 NPRINT CARTRIDGES 15.99 NENVELOPES 206.66 N

Check Total: 5,841.8610-29-2015 D'ANN BICKFORD ONLINE PROF DEVELOPMENT 24.99 N

MISC MEETING SUPPLIES 3.98 N

Check Total: 28.9710-29-2015 GEAN BLAYLOCK FOOTBALL TRAFFIC 225.00 N

10-29-2015 BLICK ART MATERIALS WSMS ART CLASSROOM SUPPLY 11.95 N

10-29-2015 JESSICA BREWSTER PROPS FOR MUSICAL 172.33 N

10-29-2015 CHRISTOPHER BROWN VOLLEYBALL OFFICIAL MILEAGE 155.00 N

10-29-2015 REBECCA D. BROWN VOLLEYBALL OFFICIAL MILEAGE 155.00 N

10-29-2015 BUCK'S WHEEL & EQUIPMENT REPLACEMENT PARTS FOR BUS 22.41 N

10-29-2015 SU CARNES REIMBURSEMENT 260.37 N

10-29-2015 CASH COW FUNDRAISING CHOIR FUNDRAISER 11,634.80 N





File ID: 6


10-29-2015 CASH COW FUNDRAISING BAND FUND RAISER 5,878.90 N

10-29-2015 CASH COW FUNDRAISING CASH COW 5,176.15 N

10-29-2015 CASH COW FUNDRAISING CASH COW 4,801.15 N

10-29-2015 RICHARD CASS FOOTBALL SECURITY WRONG ADDRESS

160.00-160.00

N N

Check Total: .0010-29-2015 MICHAEL TODD CATHCART FOOTBALL SECURITY MILEAGE 55.00 N


Check Total: 1,875.3010-29-2015 GREG CHRISTENSEN XC STATE TOURANMENT MEALS 60.00 N

XC STATE TOURANMENT MEALS 280.00 N

Check Total: 340.0010-29-2015 CONNECT2LEARNING PROFESSIONAL DEVELOPMENT 43.90 N

10-29-2015 COPPELL ISD UIL ENTRANCE FEE 287.50 NUIL TEAM REGISTRA 287.50 N

Check Total: 575.0010-29-2015 COSERV NATURAL GAS HES 137.24 N

NATURAL GAS WSMS 225.45 N

Check Total: 362.6910-29-2015 COUNTRY EMBROIDERY LHS STORE INVENTORY 1,989.00 N

CUSTOM PATCH ORDERS 2,000.00 N

Check Total: 3,989.0010-29-2015 JERRY COVINGTON FOOTBALL OFFICIAL MILEAGE 55.00 N


10-29-2015 DELCOM GROUP DISTRICT PROJECTORS 2,975.00 NCAMERA MOUNT 63.00 N

Check Total: 3,038.0010-29-2015 DELL COMPUTER CORPORATION OPEN PO FOR PRINTER CARTRIDGES 256.47 N

PRINTER CARTRIDGES 261.87 N

Check Total: 518.3410-29-2015 DENISON, BRAD FOOTBALL SECURITY 180.00 N

10-29-2015 DONELLA DIPASQUALE THEATRE SUPPLIES 364.79 NTHEATRE/MUSICAL SUPPLIES 44.48 N

Check Total: 409.2710-29-2015 DRAMATIST PLAY SERVICE INC OAP SCRIPTS & ROYALTIES 96.83 N

10-29-2015 ERIC ARMIN INC MATH INSTRUCTIONAL SUPPLIES 57.06 N

10-29-2015 BRANDI EAVES OCTOBER 2015 MILEAGE 166.92 N

10-29-2015 ELECTRICAL & INDUSTRIAL SUPPLY LIGHTING REPAIR PARTS 3,222.60 N

10-29-2015 EVELYN'S PROFESSIONAL JANITORIAL STADIUM CLEANING SERVICES 550.00 NSTADIUM CLEANING SERVICES 550.00 NSTADIUM CLEANING SERVICES 550.00 N

Check Total: 1,650.0010-29-2015 MICK FICHTL FOOTBALL SECURITY 180.00 N


10-29-2015 FRISCO NATATORIUM REF PO 601481 50.00 NENTRY FEE, SWIM 9/24 300.00 N

Check Total: 350.0010-29-2015 GANDY INK OPERATIONS STAFF UNIFORM SHIRT 727.20 N

OPERATIONS STAFF UNIFORM SHIRT 300.00 NOPERATIONS STAFF UNIFORM SHIRT 682.20 NSTORE INVENTORY 276.25 NSTORE INVENTORY 264.75 NSTORE INVENTORY 264.75 N





File ID: 6






File ID: 6


Check Total: 2,515.1510-29-2015 GARY GILCHRIST FOOTBALL SECURITY 180.00 N

10-29-2015 GRAINGER WEATHER PROTECTION 23.40 N

10-29-2015 COREY HALE JOURN. TRIP TO ORLANDO 475.00 N

10-29-2015 HALF PRICE BOOKS RECORDS MAGAZINES ELAR BOOKS 369.25 NELAR BOOKS 352.78 NELAR BOOKS 363.49 NELAR BOOKS 323.79 NELAR BOOKS 372.50 NELAR BOOKS 345.86 NELAR BOOKS 313.14 NCATON BOOKS 370.13 N

Check Total: 2,810.9410-29-2015 HANCOCK FABRICS INC FABRIC & SEWING NOTIONS 96.91 N

10-29-2015 ANDREW M HATCH FOOTBALL SECURITY 180.00 NFOOTBALL SECURITY 140.00 NFOOTBALL SECURITY 140.00 N

Check Total: 460.0010-29-2015 DIANA HENDERSON JULY AUG SEPT OCT MILEAGE 49.91 N

MISC. OFFICE INITIATIVES 34.59 N

Check Total: 84.5010-29-2015 HERMINIO BAEZ CHESS COACHES 15-16 1,150.00 N

10-29-2015 DAVID M HOLCOMB FOOTBALL TRAFFIC 225.00 N

10-29-2015 SMITH HOLDER VOLLEYBALL OFFICIAL MILEAGE 115.00 N

10-29-2015 HOLE IN ONE BOOSTER CLUB ENTRY FEE, GOLF 400.00 N

10-29-2015 HM RECEIVABLES CO LLC INSTRUCTIONAL MATERIALS 5.99 NINSTRUCTIONAL MATERIALS 26.00 N

Check Total: 31.9910-29-2015 IMC WASTE DISPOSAL GREASE TRAP SERVICE 250.00 N

10-29-2015 IRRIGATORS SUPPLY IRRIGATION SUPPLIES 124.01 N

10-29-2015 J & J ROOFING COMPANY LHS ROOF PROJECT 21,625.00 N

10-29-2015 J. W. PEPPER & SON, INC. CHOIR MUSIC 157.42 N

10-29-2015 JOHNSON-BURKS SUPPLY CO. INC. SENSOR REPLACEMENT PART 117.86 N

10-29-2015 JONES SCHOOL SUPPLY SPELLING BEE RIBBONS 22.71 N

10-29-2015 JOYLABZ LLC CLASSIC KIT FOR LHS MAKERSPACE 234.73 N

10-29-2015 ALEX KAYLOR REIMBURSEMENT 74.90 N

10-29-2015 PHYLLIS O. KILLGORE VOLLEYBALL OFFICIAL MILEAGE 75.80 N

10-29-2015 WILLIAM KILLGORE VOLLEYBALL OFFICIAL MILEAGE 75.80 N


10-29-2015 SCHOOL AND MOTIVATIONAL POSTERS CLASSROOM SUPPLIES 57.38 N

10-29-2015 KURZ & CO HES CAFE FOOD SUPPLIES 27.98 NPES CAFE FOOD SUPPLIES 24.47 NLES CAFE FOOD SUPPLIES 49.27 NLOVEJOY HS CAFE FOOD 48.12 NSCIS CAFE FOOD SUPPLIES 29.25 N

Check Total: 179.0910-29-2015 MORPHOTRUST, USA FINGERPRINTING FEES 649.75 N

FINGERPRINTING FEES 147.05 N

Check Total: 796.8010-29-2015 LAKESHORE LEARNING MATERIALS TODDLER CLASS TOYS 234.70 N

TIMERS 49.36 N

Check Total: 284.06





File ID: 6


10-29-2015 JENNIFER LEARY HOMECOMING 271.62 N

10-29-2015 LENNOX INDUSTRIES, INC. LENNOX HVAC PARTS 407.21 NHVAC REPAIR PARTS 483.68 NHVAC REPAIR PARTS 170.80 N

Check Total: 1,061.6910-29-2015 KENNETH L LENTO FOOTBALL OFFICIAL MILEAGE 55.00 N

FOOTBALL OFFICIAL MILEAGE 55.00 N

Check Total: 110.0010-29-2015 RAY LEVY, Ph.D. GEN ED STUDENT SERVICES 285.00 N

GEN ED STUDENT SERVICES WRONG AMOUNTWRONG AMOUNT

570.00-285.00-570.00

N N N

Check Total: .0010-29-2015 LOVEJOY ISD PETTY CASH THANKSGIVING SALES 300.00 N

10-29-2015 LOVEJOY ISD TRANSPORTATION DEPT SPECIAL OLYMPIC PRACTICE 165.25 N3RD GR.FIELD TRIP - STATE FAIR 426.48 N3RD GR FIELD TRIP - FAIR - BUS 489.08 NAC DEC FIELD TRIP TRANSPORT 166.44 NBUS TRANSPORTATION TO CONFEREN 63.80 NBAND COMPETITION TRANSPORT 1,105.86 NBAND TRANSPORTATION 1,076.54 NMARCHING CONTEST TRANSPORT 1,375.29 NMAJESTICS TRANSPORTATION 231.81 NSTUDIO DANCE TRANSPORTATION 46.50 NJOURNALISM TRANSPORTATION 9.90 N


SALES TAX PRE DANCE T'S 47.24 N

Check Total: 92.1010-29-2015 LRP PUBLICATIONS ANNUAL SUBSCRIPTION 264.50 N

10-29-2015 JOSEPH MARK MCEACHERN FOOTBALL OFFICIAL MILEAGE 85.00 N

10-29-2015 JOHNNA LYNN MEADOWS VOLLEYBALL OFFICIAL MILEAGE 105.00 N

10-29-2015 MICHAELS STORES INC REF PO 505081 282.87 N

10-29-2015 MICHAELS STORES INC REF PO 505081 282.87 N


10-29-2015 MARK J MITCHELL FOOTBALL SECURITY 120.00 NFOOTBALL SECURITY 180.00 NVOLLEYBALL SECURITY 280.00 N

Check Total: 580.0010-29-2015 CARLA O'DONNELL DANCE T SHIRTS 840.00 N

WSMS STUDIO DANCE TSHIRT 597.60 N

Check Total: 1,437.6010-29-2015 MPS INSTRUCTIONAL MATERIALS 200.00 N

10-29-2015 MARY MULLEN TASM CONFERENCE 135.57 N

10-29-2015 MYBINDING.COM LAMINATING FILM 205.50 N

10-29-2015 NCTE MEMBERSHIP DEPARTMENT NCTE NATIONAL CONFERENCE 300.00 NPROFESSIONAL MEMBERSHIP 125.00 N

Check Total: 425.0010-29-2015 NEOFUNDS BY NEOPOST ANNUAL POSTAGE FOR METERS 1,000.00 N

ANNUAL POSTAGE FOR METERS 225.00 NANNUAL POSTAGE FOR METERS 1,051.17 NANNUAL POSTAGE FOR METERS 500.00 NANNUAL POSTAGE FOR METERS 300.00 N






File ID: 6

CheckDate

10-29-2015

Payee Reason

YRLY POSTAGE METER LEASE YRLY POSTAGE METER LEASE

Amount EFT

N N

NEOPOST USA Inc 509.34234.93

YRLY POSTAGE METER LEASE 234.93 NYRLY POSTAGE METER LEASE 234.93 N

Check Total: 1,214.1310-29-2015 GARY D NEWKIRK VOLLEYBALL OFFICIAL MILEAGE 86.23 N

10-29-2015 JASON NICHOLSON VOLLEYBALL PLAYOFF MEAL 50.00 NVOLLEYBALL PLAYOFF MEAL 50.00 NVOLLEYBALL PLAYOFF MEAL 168.00 NVOLLEYBALL PLAYOFF MEAL 168.00 N

Check Total: 436.0010-29-2015 ROBIN NIES TRAINING MILEAGE 110.09 N

10-29-2015 NOETIC LEARNING LLC REGISTRATION FOR MATH CONTEST 136.00 NREGISTRATION FOR MATH CONTEST 136.00 NREGISTRATION FOR MATH CONTEST 136.00 N

Check Total: 408.0010-29-2015 NTTA TOLLTAG ACCOUNT 5.29 N

10-29-2015 OAK FARMS - DALLAS HES CAFE FOOD SUPPLIES 24.70 NHES CAFE FOOD SUPPLIES 111.15 NHES CAFE FOOD SUPPLIES 86.45 NPES CAFE FOOD SUPPLIES 67.93 NLES CAFE FOOD SUPPLIES 37.05 NLES CAFE FOOD SUPPLIES 74.10 NLOVEJOY HS CAFE FOOD 190.59 NLOVEJOY HS CAFE FOOD 110.16 NSCIS CAFE FOOD SUPPLIES 185.25 NSCIS CAFE FOOD SUPPLIES 86.45 NSCIS CAFE FOOD SUPPLIES 98.80 NWSMS CAFE FOOD SUPPLIES 173.03 NWSMS CAFE FOOD SUPPLIES 64.08 N

Check Total: 1,309.7410-29-2015 OFFICE DEPOT CHILD CARE OFFICE SUPPLIES 43.38 N

CHILD CARE OFFICE SUPPLIES 14.99 NANNUAL PO FOR CAMPUS SUPPLIES 758.40 NYEARBOOK SUPPLIES 8.99 NDYSLEXIA CONSUMABLES 18.99 NDYSLEXIA CONSUMABLES 4.99 NCONSUMABLES 26.24 NSUPPLIES 203.98 NSUPPLIES 94.22 NSUPPLIES 67.09 N

Check Total: 1,241.2710-29-2015 OLMSTED-KIRK EQUIPMENT & SUPPLY HES NON FOOD SUPPLIES

CREDITCUSTODIAL SUPPLIES LJE

67.97-49.83

1,820.68

N N N

LHS CAFE NONFOOD SUPPLIES 64.50 NCUSTODIAL SUPPLIES SCIS 868.24 NCUSTODIAN SUPPLIES WSMS 56.80 NCUSTODIAN SUPPLIES WSMS 193.30 N

Check Total: 3,021.6610-29-2015 ORIENTAL TRADING HOLIDAY SUPPLIES CHILD CARE 159.59 N

HOLIDAY SUPPLIES CHILD CARE 48.31 NBOOKFAIR SUPPLIES 91.76 N

Check Total: 299.66





File ID: 6

CheckDate

10-29-2015

10-29-2015


N

NN

PALIO'S PIZZA CAFE

PARADISE FRUITS & VEGETABLES

CPI TRAINING SNACK

HES CAFE FOOD SUPPLIES PES CAFE FOOD SUPPLIES

61.06

176.75153.25

LES CAFE FOOD SUPPLIES 197.25 NLOVEJOY HS CAFE FOOD 505.75 NWSMS CAFE FOOD SUPPLIES 187.00 N

Check Total: 1,220.0010-29-2015 PARALLAX INC DIGITAL ELECTRONICS CURRICULUM 328.00 N

10-29-2015 PEEBLES, JOE FOOTBALL SECURITY 180.00 N

10-29-2015 PENDERS MUSIC CO BAND SHEET MUSIC 177.07 NBAND SHEET MUSIC 109.95 N

Check Total: 287.0210-29-2015 PERMA BOUND LIBRARY BOOKS 986.17 N

10-29-2015 BENJAMIN WILLIAM PIPER VOLLEYBALL OFFICIAL MILEAGE 92.10 N

10-29-2015 PLANNING PATHWAYS CONSULTING 201511L 2,248.99 NSECONDARY CONSULTANTS 12,475.85 N

Check Total: 14,724.8410-29-2015 STACEY POOLE VOLLEYBALL OFFICIAL MILEAGE 130.00 N

10-29-2015 PRAIRIE HOUSE RESTAURANT ADMIN LUNCHEON 11/4/15 590.70 NADMIN LUNCHEON 11/4 120.00 N

Check Total: 710.7010-29-2015 PROSPER ISD SPEECH DEBATE T OURNAMENT 1,770.00 N

10-29-2015 READ NATURALLY ANNUAL LICENSE FEE 2,377.00 N


10-29-2015 RICHLAND HIGH SCHOOL BAND CONTEST FEES 700.00 N

10-29-2015 DEBBIE ROHLMEIER NCTE CONFERENCE 245.20 N

10-29-2015 DEBBIE ROHLMEIER NCTE CONFERENCE 138.00 N

10-29-2015 ROMEO MUSIC PIANO CART 380.00 N

10-29-2015 SCHOLASTIC BOOK FAIRS-10 BOOK FAIR 2,328.87 N

10-29-2015 SCHOLASTIC TEACHING RESOURCES INSTRUCTIONAL SUPPLIES 480.30 N

10-29-2015 SCHOOL SPECIALTY REF PO 504777 77,532.07 N

10-29-2015 SCHOOL STORE RAIN PONCHOS FOR FOOTBALL GAME 125.00 N

10-29-2015 PAULA SHAW VOLLEYBALL OFFICIAL MILEAGE 100.92 N

10-29-2015 HOWARD SHEARER FOOTBALL OFFICIAL MILEAGE 115.00 N

10-29-2015 SHERMAN HIGH SCHOOL ATHLETICS LOVEJOY VS SHERMAN 10/02/2015 316.00 N

10-29-2015 CHARLES WAYNE SIBLEY FOOTBALL SECURITY 180.00 N

10-29-2015 ADDISON SNYDER NATIONAL MERIT BREAKFAST 91.45 N

10-29-2015 JOE SOFIA TECH CERTIFICATION BOOK 60.54 N

10-29-2015 CHRIS SOUTHARD FOOTBALL OFFICIAL MILEAGE 115.00 N

10-29-2015 SOUTHEASTERN PERFORMANCE APPAREL ORCHESTRA UNIFORMS 271.78 NCHOIR DRESS UNIFORM 512.53 N

Check Total: 784.3110-29-2015 SOUTHWEST INTERNATIONAL TRUCKS BUS REPAIRS 163.10 N

10-29-2015 SQUEEGEE'S DEPARTMENT T-SHIRTS 2015-16 270.30 NT-SHIRTS FOR STUDENT COUNCIL 349.50 N

Check Total: 619.8010-29-2015 MARY STILES ADVENTURE CAMP REFUND 175.00 N

10-29-2015 STONE & ASSOCIATES PRINTING DISTRICT BENCHMARKING 495.00 N

10-29-2015 SYSCO CONCESSIONS FOOD SUPPLIES 2,786.05 NCHILD CARE SNACKS 46.92 NHES CAFE FOOD SUPPLIES 570.70 NHES CAFE FOOD SUPPLIES 161.52 NHES CAFE NONFOOD 62.57 N





File ID: 6

CheckDate

10-29-2015

10-29-2015


N

NN

PALIO'S PIZZA CAFE

PARADISE FRUITS & VEGETABLES

CPI TRAINING SNACK

HES CAFE FOOD SUPPLIES PES CAFE FOOD SUPPLIES

61.06

176.75153.25





File ID: 6


PES CAFE FOOD SUPPLIES PES CAFE FOOD SUPPLIES PES CAFE FOOD SUPPLIES PES CAFE FOOD SUPPLIES

Amount EFT

N N N N

70.5741.2518.34

916.17PES CAFE NONFOOD 41.10 NPES CAFE NONFOOD 74.59 NPES CAFE NONFOOD CREDITLES CAFE FOOD SUPPLIES

21.48-20.4970.57

N N N

LES CAFE FOOD SUPPLIES 1,383.06 NLES CAFE NON FOOD SUPPLIES CREDITLHS FOOD SUPPLIES

211.75-17.42

2,460.36

N N N

LHS FOOD SUPPLIES 2,289.56 NLHS CAFE NONFOOD SUPPLIES 211.21 NLHS CAFE NONFOOD SUPPLIES CREDITCREDIT CREDIT CREDIT CREDIT CREDITSCIS CAFE FOOD SUPPLIES

46.77-52.30-44.42-86.58-48.43

-139.13-77.89

1,458.83

N N N N N N N N

SCIS CAFE FOOD SUPPLIES 105.84 NSCIS CAFE FOOD SUPPLIES 513.37 NSCIS CAFE NON FOOD SUPPLIES 80.52 NSCIS CAFE NON FOOD SUPPLIES CREDITCREDIT CREDITWS CAFE FOOD SUPPLIES

65.41-36.87-23.69-76.01

1,453.68

N N N N N

WS CAFE FOOD SUPPLIES 2,002.70 NWS CAFE NON FOOD SUPPLIES 157.56 NWS CAFE NON FOOD SUPPLIES CREDITCREDIT CREDIT CREDIT

138.67-36.41-50.16-37.75-19.61

N N N N N

Check Total: 16,693.9610-29-2015 TASB RISK MANAGEMENT FUND COVERAGE DEDUCTIBLES 1,000.00 N

10-29-2015 TASBO PROFESSIONAL MEMBERSHIP 130.00 N

10-29-2015 TEXAS COMPUTER EDUCATION ASSOC. REGISTRATION FOR TCEA 299.00 N

10-29-2015 TECHNOLOGY FOR EDUCATION REF PO 505224 211.00 NTERADON REPAIR 855.00 NTERADON REAPIR 536.25 N

Check Total: 1,602.2510-29-2015 THERAPRO, INC. SPED CONSUMER SUPPLIES 517.11 N

10-29-2015 THOMASON TIRE INC. TIRE SERVICE 145.00 NTIRE SERVICE 377.50 N

Check Total: 522.5010-29-2015 TICK TOCK TRAINING CHILD CARE PROFESSIONAL DEVELP 210.00 N

10-29-2015 BRUCE J. TIFF FOOTBALL OFFICIAL MILEAGE 85.00 N




Program: FIN1750158Page: 100

ofFile ID: 6

CheckDate

10-29-2015

10-29-2015

10-29-2015

10-29-2015

Payee Reason

INTERNET BANDWIDTH

TMEA MEMBERSHIP/CONVENTION DUE

MEMBERSHIP & CONVENTION FEES

TMEA MEMEBERSHIP FEES

Amount

1,858.05

150.00

140.00

110.00

EFT

N

N

N

N

TIME WARNER CABLE

TMEA

TMEA

TMEA10-29-2015 TMEA TMEA MEMEBERSHIP & CONVENTION 110.00 N

10-29-2015 TMEA TMEA MEMBERSHIP FEES 90.00 N

10-29-2015 TRAINER'S WAREHOUSE DOCU POCKETS 74.62 N

10-29-2015 GEORGE TURNER VOLLEYBALL OFFICIAL MILEAGE 117.80 N

10-29-2015 TYPING AGENT LLC INSTRUCTIONAL MATERIALS 2,000.00 N

10-29-2015 THE UNIVERSITY OF TEXAS SCHOLARSHIP AWARD/LYDIA FENNEL WRONG VENDOR NAME

300.00-300.00

N N

Check Total: .0010-29-2015 XAVIER VELAZQUEZ FOOTBALL OFFICIAL MILEAGE 115.00 N

10-29-2015 JUSTIN VIEL WSMS DJ 500.00 N

10-29-2015 WARREN INSTRUCTIONAL NETWORK ELA PROF DEVELOPMENT 378.00 N

10-29-2015 KEVIN WILLIAMS SR VOLLEYBALL OFFICIAL MILEAGE 55.00 N

10-29-2015 WILLIAMSON MUSIC CO. HORN(S) REPAIR/WSMS BAND 30.00 N

10-29-2015 JAMES BRENT WILSON FOOTBALL OFFICIAL MILEAGE 55.00 N

10-29-2015 WINFIELD SOLUTIONS LLC PEST MANAGEMENT SUPPLIES 2,190.56 N

10-29-2015 RODNEY WRIGHT FOOTBALL OFFICIAL MILEAGE 55.00 N

10-29-2015 WYLIE ISD ATHLETICS VARSITY FOOTBALL 10/16/2015 870.00 N

10-29-2015 ORIENTAL TRADING STUCO SUPPLIES 159.03 N

10-29-2015 ADDISON SNYDER SUNSHINE CLUB BIRTHDAYS 42.98 N

10-29-2015 SUCCESS APPAREL PINK OUT SHIRTS 1,470.40 N

11-05-2015 A T & T TELEPHONE 61.28 N

11-05-2015 JOHN ALBART FOOTBALL OFFICIAL MILEAGE 55.00 N

11-05-2015 JAMIE ALDERSON OCTOBER MILEAGE 23.58 N

11-05-2015 ACO DONATION 1,878.24 N

11-05-2015 JESSICA ALLEN OCTOBER MILEAGE 41.40 N


Check Total: 2,625.6211-05-2015 AMERICAN EXPRESS- ARTA HOTEL, CROSS COUNTRY MEET 123.99 N

DEBATE STAFF TRAVEL 237.62 NJOURNALISM AIRFARE TO ORLANDO 8,608.80 NJOURN TRIP BUS TRANSFERS 1,047.00 N

Check Total: 10,017.4111-05-2015 AMERICAN EXPRESS- ARTA RENTAL CAR, B BKB TRAVEL 277.56 N

11-05-2015 BRUCE ANDERS FOOTBALL OFFICIAL MILEAGE 95.00 N

11-05-2015 DAVID ANDERSON FOOTBALL OFFICIAL MILEAGE 130.00 N

11-05-2015 KELSIE ANDREWS OCTOBER MILEAGE 43.53 N


11-05-2015 B & H PHOTO VIDEO NEWSPAPER DEPT SUPPLIES 108.82 NTELEPROMPTER 235.58 NTELEPROMPTER 263.42 N

Check Total: 607.82





ofFile ID: 6

CheckDate

11-05-2015

11-05-2015

11-05-2015

11-05-2015

Payee Reason

BADGE SUPPLIES ALL DISTRICT

ENGINEERING DEPT SUPPLIES

REQUIRED READING


Amount EFT

N

N

N

N

BADGE EXPRESS

BARCLAY WOOD TOYS AND BLOCKS INC

BARNES & NOBLE

STEVE BELL

710.00

106.67

25.58

130.0011-05-2015 MARYANN BERENBERG OCTOBER MILEAGE 31.05 N

11-05-2015 BESTWAY OFFICE SUPPLY SPED DEPT SUPPLIES 8.49 NBUSINESS CARDS 38.40 NPRINTER CARTRIDGES 727.63 NBINDERS 185.90 NPRINTER CARTRIDGE 161.00 NPHONE LABELS 305.60 N

Check Total: 1,427.0211-05-2015 BIG D PARTY & EVENT RENTALS LLC COLLEGE FAIR 665.00 N

11-05-2015 MICHELLE BISHOP OCTOBER MILEAGE 32.78 N

11-05-2015 RONALD R. BLACKWELL FOOTBALL OFFICIAL MILEAGE 85.00 N

11-05-2015 GEAN BLAYLOCK FOOTBALL TRAFFIC 247.50 N

11-05-2015 JESSICA BREWSTER SEPT OCT MILEAGE 17.25 NFALL PLAY 1 SUPPLY 100.00 NFALL PLAY 1 SUPPLY 15.98 NFALL PLAY 1 SUPPLY 37.98 NSEPT OCT MILEAGE 205.76 NMUSICAL SUPPLIES 6.00 NMUSICAL SUPPLIES 9.00 NMUSICAL SUPPLIES 49.78 N

Check Total: 441.7511-05-2015 PAM SIMMONS-BROOKS SEPTEMBER MILEAGE 34.50 N

SEPTEMBER MILEAGE 1.73 N

Check Total: 36.2311-05-2015 ROXAN BURFIELD OCTOBER MILEAGE 44.28 N

11-05-2015 AMY BURKS OCTOBER MILEAGE 91.43 N

11-05-2015 CASH COW FUNDRAISING ORCHESTRA FUND RAISING 3,911.60 N

11-05-2015 GALE/CENGAGE LEARNING ANNUAL SUBSCRIPTION RENEWAL 1,014.72 NBUNDLE COLLECTION FOR LHS 1,500.00 N

Check Total: 2,514.7211-05-2015 LIGHT AND CHAMPION NEWSPAPER PRINTING 540.16 N

11-05-2015 CHRISTINA CHAPMAN SEPTEMBER MILEAGE 63.25 N

11-05-2015 WAYNE CHAPPELL FOOTBALL OFFICIAL MILEAGE 130.00 N


Check Total: 1,847.3011-05-2015 CHICK-FIL-A @ ALLEN EARLY RELEASE FOOD- KIDS 1ST 413.00 N

11-05-2015 CHICK-FIL-A @ ALLEN GAME DAY MEALS 195.05 N

11-05-2015 GREG CHRISTENSEN MEALS, STATE CROSS COUNTRY 60.00 NMEALS, STATE CROSS COUNTRY 280.00 N

Check Total: 340.0011-05-2015 CITY OF ALLEN WATER LES 527.86 N

WATER KES 488.71 NSEWER SCIS 207.61 N

Check Total: 1,224.1811-05-2015 CITY OF LUCAS WATER LHS 45.86 N

WATER HES 441.19 NWATER/SEWER LHS 390.80 NWATER/SEWER LHS 305.50 NWATER/SEWER LHS 448.32 N





ofFile ID: 6

CheckDate

11-05-2015

11-05-2015

11-05-2015

11-05-2015

Payee Reason

BADGE SUPPLIES ALL DISTRICT

ENGINEERING DEPT SUPPLIES

REQUIRED READING


Amount EFT

N

N

N

N

BADGE EXPRESS

BARCLAY WOOD TOYS AND BLOCKS INC

BARNES & NOBLE

STEVE BELL

710.00

106.67

25.58

130.00WATER/SEWER LHS 218.46 NWATER/SEWER LHS 214.82 NWATER/SEWER LHS 265.59 NWATER/SEWER LHS 273.11 NWATER/SEWER LHS 430.95 NWATER/SEWER LHS 1,346.56 NWATER/SEWER LHS 1,227.07 NWATER/SEWER LHS 1,045.08 NWATER/SEWER LHS 332.08 NWATER WSMS 98.34 NWATER WSMS 235.53 NWATER WSMS 98.34 NWATER WSMS 2,036.66 N

Check Total: 12,534.9111-05-2015 CITY OF PARKER SEWER WSMS 305.73 N

11-05-2015 JOHN THOMAS CLARKE FOOTBALL OFFICIAL MILEAGE 95.00 N

11-05-2015 SONDRA CLEVELAND OCTOBER MILEAGE 48.30 N

11-05-2015 COLLINS PROPANE CUSTODIAL EQUIP PROPANE 100.00 N

11-05-2015 AMY COOK OCTOBER MILEAGE 55.20 N

11-05-2015 LOLA COPELAND OCTOBER MILEAGE 47.15 N

11-05-2015 CORGAN ASSOCIATES REF PO 503477 6,037.87 NREF PO 503477 8,050.00 NPOOL PROJECT 6,900.00 NLHS PHASE 5 FINE ARTS ARCHITEC 11,773.12 N

Check Total: 32,760.9911-05-2015 ANNE DAY OCTOBER MILEAGE 174.80 N

11-05-2015 TAYLOR DENISON SEPT OCTOBER MILEAGE 45.48 N

11-05-2015 STEPHEN DIAZ FOOTBALL SECURITY 200.00 N

11-05-2015 DONELLA DIPASQUALE THEATRE SUPPLIES 33.22 N

11-05-2015 DIRECT ENERGY ELECTRICITY PES 7,459.65 NELECTRICITY LHS 4,189.35 N

Check Total: 11,649.0011-05-2015 KAREN DISHMAN OCTOBER MILEAGE 31.63 N

11-05-2015 CORY DOBBIE FOOTBALL OFFICIAL MILEAGE 85.00 N

11-05-2015 DOMINO'S PIZZA CHESS TOURNAMENT NUTRITION 150.79 N

11-05-2015 DRAMATIST PLAY SERVICE INC PLAY SCRIPTS 78.80 N

11-05-2015 ALEX DURAN MEALS/MILES, TASCO CONVENTION 111.14 NMEALS/MILES, TASCO CONVENTION 343.14 N

Check Total: 454.2811-05-2015 ELECTRICAL & INDUSTRIAL SUPPLY LIGHTING FOR DISTRICT 2,148.00 N

11-05-2015 EMPOWERING WRITERS, LLC PROFESSIONAL DEVELOPMENT 120.75 N

11-05-2015 EXPRESS BOOKSELLERS BOOKS 63.00 N

11-05-2015 ELIZABETH FERREBEE OCTOBER MILEAGE 198.95 N



11-05-2015 LYNDA FLEMING REIMB FOR MISC FOOD/SUPPLIES 25.63 N





File ID: 6

CheckDate

11-05-2015

Payee


Reason

LIBRARY BOOKS FOR LHS LIBRARY BOOKS

Amount

1,023.265,498.72

6,521.98

EFT

N N

Check Total:11-05-2015 ADRIANNE DENISE FORREST VOLLEYBALL OFFICIAL MILEAGE 105.00 N

11-05-2015 GANDY INK CHORALE SHIRTS 380.00 NCHOIR SHIRTS 1,356.10 NWSMS STORE INVENTORY 447.50 NWSMS STORE INVENTORY 189.00 N

Check Total: 2,372.6011-05-2015 GRAINGER STORAGE SCIS/ LHS BANQUETS 370.18 N

BUILDING REPAIR PART 484.56 N

Check Total: 854.7411-05-2015 GRAND SLAM CLUB USHERS FOR V FOOTBALL 1,000.00 N

11-05-2015 GRAYSON COLLIN ELECTRIC COOP ELECTRICITY 300C 91.72 NELECTRICITY PORTABLE 3 86.89 NELECTRICITY PORTABLE 4&5 157.00 NELECTRICITY PORTABLE 2 109.08 NELECTRICITY 2ND WING 770.08 NELECTRICITY 400 MACHINE SHOP 114.15 NELECTRICITY 100A 192.29 NELECTRICITY PORTABLE 1 192.61 NELECTRICITY 200B 347.76 NELECTRICITY HES 6,022.32 NELECTRICITY LES 6,608.92 NELECTRICITY SCIS 14,126.25 NELECTRICITY WSMS 9,160.16 N

Check Total: 37,979.2311-05-2015 JOE GREER FOOTBALL OFFICIAL MILEAGE 130.00 N

11-05-2015 SEAN GRIFFIN FOOTBALL OFFICIAL MILEAGE 85.00 N

11-05-2015 BRIANNE GROTH MEMBERSHIP AND REGISTRATION 25.00 NMEMBERSHIP AND REGISTRATION 35.00 NMEMBERSHIP AND REGISTRATION 369.00 NMEMBERSHIP AND REGISTRATION 20.00 N

Check Total: 449.0011-05-2015 BRIANNE GROTH OCTOBER MILEAGE 156.40 N

11-05-2015 THOMAS MICHAEL GUINN VOLLEYBALL OFFICIAL MILEAGE 94.69 N

11-05-2015 ANDREW M HATCH FOOTBALL SECURITY 200.00 NFOOTBALL SECURITY 160.00 N

Check Total: 360.0011-05-2015 DIANA HENDERSON MISC. OFFICE INITIATIVES 21.97 N

11-05-2015 KYLE HERREMA FAST DRAW SOFTWARE RENEWAL 99.00 N

11-05-2015 JEFF HIGGINS OCTOBER MILEAGE 72.45 N

11-05-2015 JEFF HIGGINS OCTOBER MILEAGE 115.75 N

11-05-2015 JENNIFER HOLCOMB JOURN. TRIP TO ORLANDO 475.00 N

11-05-2015 KELLY HOLMES OCTOBER MILEAGE 33.35 N

11-05-2015 DAVID HORMELL FOOTBALL OFFICIAL MILEAGE 95.00 N

11-05-2015 HOSA INC HOSA STUDENT DUES 600.00 N

11-05-2015 IMC WASTE DISPOSAL GREASE TRAP SERVICE 250.00 N

11-05-2015 J. W. PEPPER & SON, INC. CHOIR CURRICULAR SUPPLY 273.99 NCHOIR CURRICULAR SUPPLY 127.49 NCHOIR CURRICULAR SUPPLY 874.24 NSHEET MUSIC 2.55 NSHEET MUSIC 4.50 NSHEET MUSIC 72.72 NSHEET MUSIC 126.77 N





File ID: 6

CheckDate

11-05-2015

Payee


Reason

LIBRARY BOOKS FOR LHS LIBRARY BOOKS

Amount

1,023.265,498.72

6,521.98

EFT

N N

Check Total:





ofFile ID: 6


N N

SHEET MUSICSHEET MUSIC

1.951.95

Check Total: 1,486.1611-05-2015 JASON'S DELI SENIOR PROJECT JUDGE FOOD 66.90 N

11-05-2015 JEAN'S RESTAURANT SUPPLY SMALLWARE REPLACEMENT 178.26 NSMALLWARE REPLACEMENT 178.27 NSMALLWARE REPLACEMENT 178.27 N

Check Total: 534.8011-05-2015 IAN KEEBLE MEALS, TASCO CONVENTION 90.00 N

11-05-2015 KELLER ISD TTAC REGISTRATION FEES 65.00 N

11-05-2015 KELLY FAMILY FARMS TRANSPORTATION LUNCHEON 450.00 N


11-05-2015 ANGIE KNIGHT OCTOBER MILEAGE 43.13 N

11-05-2015 STEPHANIE KRANZ PROF DEV SCIENCE 32.20 N

11-05-2015 KURZ & CO PES CAFE FOOD SUPPLIES 9.45 NLES CAFE FOOD SUPPLIES 13.93 NLOVEJOY HS CAFE FOOD 32.85 NSCIS CAFE FOOD SUPPLIES 25.98 NWSMS CAFE FOOD SUPPLIES 92.03 N

Check Total: 174.2411-05-2015 HEATHER LAMB NJHS LUNCHEON FOR TEACHERS 730.00 N

11-05-2015 LENNOX INDUSTRIES, INC. HVAC REPAIR PARTS 93.10 N

11-05-2015 LIBRARY JOURNALS, LLC CHECK LOST IN MAIL LIBRARY SUPPLIES

-88.9988.99

N N

Check Total: .0011-05-2015 LOVEJOY ISD PETTY CASH PETTY CASH 270.00 N

11-05-2015 LOVEJOY ISD TRANSPORTATION DEPT SUMMER CAMP TRANSPORTATION 142.26 NSUMMER CAMP TRANSPORTATION 195.98 NSUMMER CAMP TRANSPORTATION 138.13 NSUMMER CAMP TRANSPORTATION 145.46 NCHEERLEADER TRANSPORTATION 230.91 NMAJESTICS TRANSPORTATION 13.20 NCHOIR TRANSPORTATION 40.81 N

Check Total: 906.7511-05-2015 LOVEJOY ISD -SALES TAX SALES TAX 22.30 N

SALES TAX FOR CHOIR T-SHIRTS 34.32 NSALES TAX SHOW SHIRTS 240.75 N

Check Total: 297.3711-05-2015 NICK LOVREN VOLLEYBALL SECURITY 140.00 N

11-05-2015 FELA LOWRANCE FLANNEL SHIRTS FOR MAJESTICS 24.00 NFLANNEL SHIRTS FOR MAJESTICS 25.00 NFLANNEL SHIRTS FOR MAJESTICS 34.41 NFLANNEL SHIRTS FOR MAJESTICS 62.51 NFLANNEL SHIRTS FOR MAJESTICS 41.58 NFLANNEL SHIRTS FOR MAJESTICS 27.65 NFLANNEL SHIRTS FOR MAJESTICS 31.65 N

Check Total: 246.8011-05-2015 DANIELLE LOWRY OCTOBER MILEAGE 62.68 N

11-05-2015 M & A TECHNOLOGY DISTRICT COMPUTERS 18,150.00 N

11-05-2015 MACKIN LIBRARY MEDIA LIBRARY BOOKS FOR LHS 553.44 N

11-05-2015 DORELYN MARTIN OCTOBER MILEAGE 52.90 N





ofFile ID: 6

CheckDate

11-05-2015

11-05-2015

Payee

MATHCOUNTS REGISTRATION

CHRIS MAYFIELD

Reason

MATHCOUNTS ENTRY FEES

OCTOBER MILEAGE

Amount EFT

N

N

190.00

13.80SEPT OCTOBER MILEAGE 85.45 N

Check Total: 99.2511-05-2015 MAT MCCARTY OCTOBER MILEAGE 182.28 N

11-05-2015 MCKINNEY ISD TERADON EQUIP & PARTS 1,900.00 N

11-05-2015 TONY MCLAIN FOOTBALL OFFICIAL MILEAGE 85.00 N

11-05-2015 JOHNNA LYNN MEADOWS VOLLEYBALL OFFICIAL MILEAGE 77.59 NVOLLEYBALL OFFICIAL MILEAGE 105.00 N

Check Total: 182.5911-05-2015 MENTAL HEALTH ASSOC OF GREATER DALL DONATION 50.00 N


11-05-2015 MARK J MITCHELL FOOTBALL SECURITY 220.00 NFOOTBALL SECURITY 200.00 NVOLLEYBALL SECURITY 140.00 NVOLLEYBALL SECURITY 120.00 NVOLLEYBALL SECURITY 300.00 N

Check Total: 980.0011-05-2015 MONOPRICE, INC. TECHNOLOGY CABLES 80.53 N

11-05-2015 MARYANN MOORMAN OCTOBER MILEAGE 47.15 N

11-05-2015 BRENT MOSELEY OCTOBER MILEAGE 62.10 NOCTOBER MILEAGE 55.20 N

Check Total: 117.3011-05-2015 MARY MULLEN OCTOBER MILEAGE 96.60 N

11-05-2015 MITCHELL LEE MURRAY FOOTBALL OFFICIAL MILEAGE 130.00 N

11-05-2015 NASCO SPECIAL EDUCATION 86.16 N

11-05-2015 NEOFUNDS BY NEOPOST ANNUAL POSTAGE FOR METERS 350.00 N

11-05-2015 NEOPOST INC. INK FOR POSTAGE MACHINE 166.99 N

11-05-2015 JAMES NICHOLSON OCTOBER MILEAGE 120.76 N

11-05-2015 JASON NICHOLSON MEAL, VOLLEYBALL PLAYOFFS 50.00 NMEAL, VOLLEYBALL PLAYOFFS 168.00 N

Check Total: 218.0011-05-2015 JASON NICHOLSON REGISTRATION, AVCA CONVENTION 369.00 N

11-05-2015 JASON NICHOLSON VOLLEYBALL MEMBERSHIPS 142.50 N

11-05-2015 JASON NICHOLSON MEALS, AVCA CONVENTION 141.00 N

11-05-2015 JOE NIDEVER SEPTEMBER MILEAGE 86.80 N

11-05-2015 HEARTLAND PAYMENT SYSTEMS, INC STUDENT NUTRITION WORKSHOP 1,000.00 N

11-05-2015 OAK FARMS - DALLAS HES CAFE FOOD SUPPLIES 86.45 NPES CAFE FOOD SUPPLIES 92.63 NPES CAFE FOOD SUPPLIES 74.10 NLES CAFE FOOD SUPPLIES 98.80 NLES CAFE FOOD SUPPLIES 74.10 NLES CAFE FOOD SUPPLIES 61.75 NLOVEJOY HS CAFE FOOD 106.81 NLOVEJOY HS CAFE FOOD 227.36 NLOVEJOY HS CAFE FOOD 158.15 NSCIS CAFE FOOD SUPPLIES 185.25 NSCIS CAFE FOOD SUPPLIES 148.20 NWSMS CAFE FOOD SUPPLIES 161.53 NWSMS CAFE FOOD SUPPLIES 98.80 N






ofFile ID: 6


11-05-2015 BRENDA OCONNER SEPTEMBER OCTOBER MILEAGE 37.95 N

11-05-2015 OLMSTED-KIRK EQUIPMENT & SUPPLY CUSTODIAL SUPPLIES ADMIN/MAINT 521.66 NCUSTODIAL SUPPLIES ADMIN/MAINT 33.75 NCUSTODIAL SUPPLIES ADMIN/MAINT 135.09 NCUSTODIAL SUPPLIES ADMIN/MAINT 21.30 NCUSTODIAL SUPPLIES HART 1,834.04 NCUSTODIAL SUPPLIES HART 117.00 NPES CAFE NONFOOD 66.83 NPES CAFE NONFOOD 16.19 NLHS CAFE NONFOOD SUPPLIES 595.00 NCUSTODIAL SUPPLIES SCIS 115.34 NCUSTODIAL SUPPLIES SCIS 57.67 NWSMS CAFE NONFOOD 97.75 N

Check Total: 3,611.6211-05-2015 SHANNON O'REILLY OCTOBER MILEAGE 17.83 N

11-05-2015 JACKIE PALOVIK OCTOBER MILEAGE 31.05 N

11-05-2015 PARADISE FRUITS & VEGETABLES PES CAFE FOOD SUPPLIES 101.25 NLES CAFE FOOD SUPPLIES 158.50 NSCIS CAFE FOOD SUPPLIES 242.50 N

Check Total: 502.2511-05-2015 EVA PEARL OCTOBER MILEAGE 48.30 N

11-05-2015 PEEBLES, JOE FOOTBALL SECURITY 200.00 N

11-05-2015 STACEY POOLE VOLLEYBALL OFFICIAL MILEAGE 68.89 N

11-05-2015 PROMAXIMA FITNESS MFG WEIGHT ROOM EQUIPMENT 3,194.00 N

11-05-2015 PROSPER ISD DEBATE TOURN FEES WRONG AMOUNT

835.00-835.00

N N

Check Total: .0011-05-2015 JIM BOB PUCKETT OCTOBER 2015 MILEAGE 178.83 N

11-05-2015 JERRY QUINTON SEPTEMBER MILEAGE 48.72 N

11-05-2015 REALLY GOOD STUFF EZC STRIPS 47.36 N

11-05-2015 RIFTON EQUIPMENT STUDENT EQUIPMENT 2,081.25 N

11-05-2015 CAROL RIMKA OCTOBER MILEAGE 76.48 N

11-05-2015 JEFF ROBERTS OCTOBER MILEAGE 37.95 N

11-05-2015 SCHOLASTIC BOOK FAIRS-10 BOOKFAIR 2,666.72 N

11-05-2015 SCHOOL NEWSPAPERS ONLINE FEES FOR ONLINE NEWSPAPER 300.00 N

11-05-2015 SCHOOL NURSE SUPPLY VINYL GLOVES 303.75 N

11-05-2015 SCHOOL STORE RAIN PONCHOS FOR EVENT WORKERS 45.00 N

11-05-2015 SCHOOLHOUSE AUDIO VISUAL CLASSROOM PWR SUPPLIES 225.00 NCLASSROOM REMOTES 465.00 N

Check Total: 690.0011-05-2015 ERIN P. SEFCIK TRANSPORTATION REIMBURSEMENT 223.87 N

11-05-2015 EUGENE SEGURA VOLLEYBALL OFFICIAL MILEAGE 164.00 N

11-05-2015 CHARLES WAYNE SIBLEY FOOTBALL SECURITY 200.00 N

11-05-2015 SMART MOUTH FOODS CHECK LOST IN MAILFRESH PIZZA COMPONENTS LHS

-2,626.242,626.24

N N

Check Total: .0011-05-2015 KELLY POWELL SMITH PARENT WORKSHOP 300.00 N

SPED PARENT WORKSHOP 300.00 N

Check Total: 600.0011-05-2015 SOCCER POST SOCCER JACKETS & PANTS 184.00 N

SOCCER JACKETS & PANTS 500.00 NSOCCER JACKETS & PANTS 1,458.75 NSOCCER JACKETS & PANTS 250.00 NSOCCER JACKETS & PANTS 1.00 N





ofFile ID: 6


Check Total: 2,393.7511-05-2015 SPORTS IMPORTS VOLLEYBALL NET CRANKS 57.00 N

11-05-2015 SQUEEGEE'S CHESS T-SHIRTS 742.50 NREF PO 601572 162.00 NT-SHIRTS FOR PES CHOIR 424.00 N

Check Total: 1,328.5011-05-2015 JENNIFER STINSON OCTOBER MILEAGE 72.45 N

11-05-2015 SYSCO CONCESSIONS FOOD SUPPLIES 240.58 NCONCESSIONS FOOD SUPPLIES 368.08 NCONCESSION NONFOOD SUPPLIES 211.20 NAFTER SCHOOL SNACKS 423.27 NCHILD CARE SNACKS 168.13 NHES CAFE FOOD SUPPLIES 900.41 NHES CAFE FOOD SUPPLIES 1,241.05 NHES CAFE NONFOOD 200.50 NHES CAFE NONFOOD 66.00 NPES CAFE FOOD SUPPLIES 55.14 NPES CAFE FOOD SUPPLIES 852.96 NPES CAFE NONFOOD 65.60 NLES CAFE FOOD SUPPLIES 1,143.55 NLES CAFE FOOD SUPPLIES 1,236.64 NLES CAFE NON FOOD SUPPLIES 100.31 NLES CAFE NON FOOD SUPPLIES 53.27 NLHS FOOD SUPPLIES 2,251.01 NLHS FOOD SUPPLIES 1,846.01 NLHS FOOD SUPPLIES 3,612.06 NLHS CAFE NONFOOD SUPPLIES 106.83 NLHS CAFE NONFOOD SUPPLIES 12.62 NLHS CAFE NONFOOD SUPPLIES 173.10 NLHS CAFE NONFOOD SUPPLIES 128.87 NSCIS CAFE FOOD SUPPLIES 790.75 NSCIS CAFE FOOD SUPPLIES 1,141.10 NSCIS CAFE FOOD SUPPLIES 1,425.84 NSCIS CAFE NON FOOD SUPPLIES 82.68 NSCIS CAFE NON FOOD SUPPLIES 121.04 NSCIS CAFE NON FOOD SUPPLIES 204.84 NSCIS CAFE NON FOOD SUPPLIES 195.30 NWS CAFE FOOD SUPPLIES 1,721.97 NWS CAFE FOOD SUPPLIES 1,259.98 NWS CAFE FOOD SUPPLIES 3,354.69 NWS CAFE NON FOOD SUPPLIES 102.01 NWS CAFE NON FOOD SUPPLIES 148.61 NWS CAFE NON FOOD SUPPLIES 205.20 N

Check Total: 26,211.2011-05-2015 TASB RISK MANAGEMENT FUND 2014-15 PAYROLL AUDIT ADJUSTMT 1,546.00 N

WORKERS COMPENSATION COVERAGE 33,444.25 N

Check Total: 34,990.2511-05-2015 TASCO TASCO MEMBERSHIP & CLINIC 225.00 N

TASCO MEMBERSHIP & CLINIC 95.00 N

Check Total: 320.0011-05-2015 TEXAS COMPUTER EDUCATION ASSOC. TCEA REGISTRATION 209.00 N

11-05-2015 TEAM GO FIGURE STUDIO DANCE SHOES 197.00 NSTUDIO DANCE SHOES 385.00 NPRE DANCE ATTIRE .22 NPRE DANCE ATTIRE 871.78 N






ofFile ID: 6

CheckDate

11-05-2015

11-05-2015

11-05-2015

11-05-2015

Payee

TEXAS DEPT OF PUBLIC SFTY-AGCY

TEXAS MUSIC ADMINISTRATORS CONF

CRAIG R. THORNTON

LAURA TIEDEMANN

Reason

FINGERPRINTING SUBSCRIPTION

MEMBERSHIP FEES


OCTOBER MILEAGE

Amount EFT

N

N

N

N

1.00

50.00

155.00

41.4011-05-2015 TMEA TMEA MEMBERSHIP FEES 10.00 N

TMEA MEMBERSHIP FEES 110.00 N

Check Total: 120.0011-05-2015 TMEA TMEA MEMBERSHIP FEES 110.00 N

11-05-2015 TSRHC STUDENT BOOKS 249.00 N

11-05-2015 PATRICK ANTHONY TURNER FOOTBALL TRAFFIC 247.50 N

11-05-2015 TWO ROWS FOOTBALL COACHES MEALS 123.50 N

11-05-2015 U S GAMES TEACHING ACTIVITIES FOR PE 420.06 NPE EQIUP 326.35 N

Check Total: 746.4111-05-2015 SETH VANSELL OCTOBER MILEAGE 72.45 N

11-05-2015 JOAN WADE OCTOBER MILEAGE 29.90 N

11-05-2015 WAL-MART COMMUNITY/SAM'S WHOLESALE MISC SUPPLIES/STAFF MEETINGS 44.11 NTEAM MEETINGS 80.16 NTEAM MEETINGS 104.24 NOCT 2015 STMT 46.02 NSPED STUDENT SUPPLIES 42.05 NSPED STUDENT SUPPLIES 145.26 NSPED STUDENT SUPPLIES 105.00 NCONCESSIONS DEPT FOOD SUPPLY 3.28 NCONCESSIONS DEPT FOOD SUPPLY 12.32 NCONCESSIONS DEPT FOOD SUPPLY 704.84 NSTUDENT NUTRN FOOD SUPPLIES 31.08 NSTUDENT NUTRN FOOD SUPPLIES 52.16 NSTUDENT NUTRN FOOD SUPPLIES 13.22 NSTUDENT NUTRN FOOD SUPPLIES 57.24 NSTUDENT NUTRN FOOD SUPPLIES 17.40 NSTUDENT NUTRN FOOD SUPPLIES 25.53 NSN NON FOOD SUPPLIES 2.50 NSN FOOD SUPPLIES FOR OFFICE 3.28 NSN FOOD SUPPLIES FOR OFFICE 11.34 NSN FOOD SUPPLIES FOR OFFICE 4.44 NSN FOOD SUPPLIES FOR OFFICE 5.92 NSN FOOD SUPPLIES FOR OFFICE 11.94 NSN FOOD SUPPLIES FOR OFFICE 1.98 NHALOWEEN CARNIVAL SUPPLIES 144.28 NSNACKS FOR LITTLE LEOPARDS 45.25 NSNACKS FOR LITTLE LEOPARDS 14.86 NOFFICE SUPPLIES 5.85 NCHILD CARE CENTERWIDE SUPPLIES 78.56 NINFANT TOYS/SUPPLIES 143.86 NCHILD CARE SUPPLIES 32.19 NCHILD CARE SUPPLIES 37.11 NCHILD CARE SUPPLIES 7.96 NSUPPLIES / EQUIPMENT FOR PE 75.00 NSUPPLIES FOR SCHOOL CLINIC 21.21 NOPEN PO FOR CAMPUS MAINT.SUPPL 107.84 NANNUAL PO FOR CAMPUS SUPPLIES 23.27 NANNUAL PO FOR CAMPUS SUPPLIES 71.37 NANNUAL PO FOR CAMPUS SUPPLIES 31.62 NANNUAL PO FOR CAMPUS SUPPLIES 57.66 NANNUAL PO FOR CAMPUS SUPPLIES 54.88 N





ofFile ID: 6

CheckDate

11-05-2015

11-05-2015

11-05-2015

11-05-2015

Payee

TEXAS DEPT OF PUBLIC SFTY-AGCY

TEXAS MUSIC ADMINISTRATORS CONF

CRAIG R. THORNTON

LAURA TIEDEMANN

Reason

FINGERPRINTING SUBSCRIPTION

MEMBERSHIP FEES


OCTOBER MILEAGE

Amount EFT

N

N

N

N

1.00

50.00

155.00

41.40SNACKS FOR MEETINGS 6.00 NSNACKS FOR MEETINGS 110.34 NSUPPLIES FOR STAFF LOUNGE 11.90 NLIBRARY SUPPLIES 102.67 NCHOIR CLASSROOM SUPPLY 25.73 NFOOD FOR STAFF MEETINGS 36.90 NFALL PLAY 1 SET SUPPLIES 15.46 NFALL PLAY 1 SET SUPPLIES 99.47 NFALL PLAY 1 SET SUPPLIES 17.67 NFALL PLAY 1 SET SUPPLIES 25.88 NFALL PLAY 1 SET SUPPLIES 101.04 NFALL PLAY 1 SET SUPPLIES 106.21 NCHOIR TAILGATE FOOD 94.12 NCHOIR TAILGATE FOOD 287.01 NRED LEDGER SUPPLIES 131.46 NSPED SUPPLIES CREDITPE CONSUMABLES

169.97-499.00

49.76

N N N

CONSUMABLES 7.00 NCONSUMABLES 97.00 NCONSUMABLES 44.31 NCONSUMABLES 67.56 NCONSUMABLES 50.60 NCONSUMABLES 26.72 NCONSUMABLES 33.82 NCONSUMABLES 79.88 NCONSUMABLES 7.94 NCONSUMABLES 107.92 NOCT 2015 STMT 114.44 NBAND CONSUMABLES 105.83 NSCIENCE DEPT SUPPLY 29.18 NSCIENCE DEPT SUPPLY 24.46 NLIBRARY GENERAL SUPPLY 64.33 NLIBRARY GENERAL SUPPLY 48.98 NRED RIBBON WEEK SUPPLIES 15.58 NMEETING SUPPLIES 102.17 NMEETING SUPPLIES 229.61 NMUSICAL MISC. SUPPLIES 13.00 NMUSICAL MISC. SUPPLIES 60.62 NMUSICAL MISC. SUPPLIES 31.68 NMUSICAL MISC. SUPPLIES 9.92 NMUSICAL MISC. SUPPLIES 104.16 NMUSICAL MISC. SUPPLIES 121.50 NMUSICAL MISC. SUPPLIES 224.81 NMUSICAL MISC. SUPPLIES 213.97 NGARDEN SUPPLIES/SERVICE PRJCT CREDITCREDIT

55.03-14.37-59.86

N N N

Check Total: 5,617.5311-05-2015 WAL-MART COMMUNITY/SAM'S WHOLESALE YEARBOOK EQUIPMENT 2,320.50 N





File ID: 6

CheckDate

11-05-2015

11-05-2015

11-05-2015

11-05-2015

Payee

WAL-MART COMMUNITY/SAM'S WHOLESALE

WAL-MART COMMUNITY/SAM'S WHOLESALE

DONNA WASHBURN

LESLIE WILBANKS

Reason

YEARBOOK EQUIPMENT

YEARBOOK EQUIPMENT

OCTOBER MILEAGE


Amount

2,320.50

1,497.00

52.33

68.02

EFT

N

N

N

NVOLLEYBALL OFFICIAL MILEAGE 78.89 N

Check Total: 146.9111-05-2015 MARVIN WILLIAMS FOOTBAL OFFICIAL MILEAGE 55.00 N

11-05-2015 ANGELINA WOODS OCTOBER MILEAGE 9.78 N

11-05-2015 ORIENTAL TRADING STUCO TEACHER APPRECIATION 251.21 N

11-05-2015 SPIRIT MONKEY LLC SPIRIT STICKS FOR STUCO 900.00 N

11-05-2015 WAL-MART COMMUNITY/SAM'S WHOLESALE SUNSHINE CLUB REFRESHMENTS 59.38 NHOMECOMING DANCE SNACKS 237.65 NHOMECOMING DANCE SNACKS 202.73 NSUNSHINE COMMITTEE 76.24 N

Check Total: 576.0011-12-2015 ACE MART RESTAURANT SUPPLY SMALLWARE REPLACEMENT 313.95 N

SMALLWARE REPLACEMENT CREDITSMALLWARE REPLACEMENT

313.94-5.64

313.94

N N N

Check Total: 936.1911-12-2015 ADWEB COMMUNICATIONS WEB SALES- USER FEE PARKING SP 3.50 N

11-12-2015 ACO CARING COIN DRIVE DONATION 450.58 N

11-12-2015 ALLEN FLOWER AND GIFT SHOP STAFF BENEVOLENCE 73.61 N

11-12-2015 ALPHAGRAPHICS #99 INFO SHEETS COLLEGE APPS 311.36 N

11-12-2015 AUTO ZONE BUS PARTS AND SUPPLIES 79.19 NBUS PARTS AND SUPPLIES 102.96 NBUS PARTS AND SUPPLIES 75.90 NBUS PARTS AND SUPPLIES 22.88 N

Check Total: 280.9311-12-2015 BAYLOR INSTITUTE FOR REHABILITATION HIRE LICENSED ATHLETIC TRAINER 855.00 N

LICENSED ATHLETIC TRAINERS 360.00 N

Check Total: 1,215.0011-12-2015 EDDIE BELL OCTOBER MILEAGE 43.70 N

11-12-2015 BESTWAY OFFICE SUPPLY CONSUMABLES 56.81 NSPED DEPT SUPPLIES 237.42 NSN BUSINESS CARDS 38.40 NMOVING RISERS 120.00 N

Check Total: 452.6311-12-2015 KENT BETTLEY TAHPERD CONF. - TRAVEL 90.38 N

11-12-2015 D'ANN BICKFORD POSTAGE 22.44 N

11-12-2015 BLICK ART MATERIALS LHS ART DEPT. SUPPLY 159.00 NREF PO 505076 333.39 N

Check Total: 492.3911-12-2015 CINDY BOOKER OCTOBER MILEAGE 74.75 N

11-12-2015 CYNDA BROWN LUNCH REFUND 32.10 N

11-12-2015 BUCK'S WHEEL & EQUIPMENT REPLACEMENT PARTS FOR BUS 83.63 NREPLACEMENT PARTS FOR BUS 31.55 N

Check Total: 115.1811-12-2015 THE COLONY SWIM DIVE BOOSTER CLUB ENTRY FEE, SWIM 416.50 N

11-12-2015 CARDINALS SPORTS CENTER ATHLETIC UNIFORMS 144.00 N





File ID: 6

CheckDate

11-12-2015

Payee

CDW GOVERNMENT, INC

Reason Amount EFT

N N

IPAD COVERSIT SWITCH EQUIPMENT

151.88129.90

Check Total: 281.7811-12-2015 CHICK-FIL-A @ ALLEN CHICK-FIL-A LHS CAFE 912.00 N

CHICK-FIL-A LHS CAFE 914.85 NCHICK-FIL-A LHS CAFE 966.15 N

Check Total: 2,793.0011-12-2015 CHICK-FIL-A @ ALLEN LITTLE LEOPARDS THANKSGIVING 496.11 N

11-12-2015 CITY OF ALLEN HEALTH INSPECTIONS 300.00 N

11-12-2015 CITY OF LUCAS EMS WORKERS FOR FOOTBALL 2,619.00 N

11-12-2015 CITY OF PLANO SWIM FACILITY RENTAL 1,580.00 N

11-12-2015 DAWN COAD OCTOBER MILEAGE 59.23 N

11-12-2015 COLLIN COUNTY ADVENTURE CAMP ADVENTURE CAMP 48,870.00 N

11-12-2015 DR ANN J MARTIN PROFESSIONAL DEVELOPMENT 7.00 N

11-12-2015 COMMERCIAL HARDWARE DOOR REPAIR PARTS 945.00 N

11-12-2015 RYAN COX AWAY GAME TEAM MEAL, FB 1,036.40 N

11-12-2015 CREEKVIEW HIGH SCHOOL SPEECH AND DEBATE 65.00 N


11-12-2015 D & S ENGINEERING LABS, PLLC REF PO 503547 608.40 N

11-12-2015 WILL DAVIS OCTOBER MILEAGE 92.00 N

11-12-2015 DELCOM GROUP BALANCE DUE FOR SWIVL CAMERAS 964.00 NVIDEO EQUIPMENT 1,312.00 NTECHNOLOGY IMPROVEMENT 656.00 NSWIVL ROBOT/CASE/MOUNT 881.00 NCAMPUS SUPPLIES 656.00 NTEAM VIDEO PACK 1,312.00 NLAPTOPS FOR ATHLETICS 5,398.47 NSWIVEL TECHNOLOGY 1,312.00 NSWIVL ROBOT FOR LIBRARY 881.00 N

Check Total: 13,372.4711-12-2015 DEMCO BOOK COVERS 381.72 N

LIBRARY CONSUMABLES 600.00 NLIBRARY CONSUMABLES 16.52 N

Check Total: 998.2411-12-2015 TIM DENTON OCTOBER MILEAGE 144.90 N

11-12-2015 MARY ELLEN DICK OCTOBER MILEAGE 52.90 N

11-12-2015 DIRECT ENERGY ELECTRICITY LHS 25,795.16 N

11-12-2015 GINGER DOIG REFUND 175.00 N

11-12-2015 DOMINO'S PIZZA-MAIN STREET SNACK FOR STAAR TESTING 17.08 N

11-12-2015 DOMINO'S PIZZA-MAIN STREET STAAR TUTORING SNACK 17.08 N

11-12-2015 THERESA DUNCAN OCTOBER MILEAGE 55.20 N


11-12-2015 EICHELBAUM WARDELL SPED LEGAL SERVICES 4,683.25 NGENERAL LEGAL SERVICES 352.50 N

Check Total: 5,035.7511-12-2015 EICHELBAUM WARDELL DOCUMENTATION TRAINING 2,500.00 N

11-12-2015 ELECTRICAL & INDUSTRIAL SUPPLY LIGHT REPAIR PARTS 188.50 N

11-12-2015 ELKES MARKET CAFE LEARNING @ LOVEJOY MAKEUP DAY 105.00 N

11-12-2015 ENGINEERED AIR BALANCE CO INC REF PO 504406 2,860.00 NREF PO 503527 2,050.00 N






File ID: 6

CheckDate

11-12-2015

11-12-2015

11-12-2015

Payee

ENVIROMATIC SYSTEMS

ETA HAND2MIND

FASTENAL COMPANY

Reason

EMS MAINTENANCE & REPAIR

CURRICULUM MATERIALS

HVAC FILTERS & SECURITY

Amount EFT

N

N

N

480.00

86.45

916.56FIRE ALARM SAFETY SYSTEM 1,792.44 N

Check Total: 2,709.0011-12-2015 BRANDY FERNANDES OCTOBER MILEAGE 131.04 N


11-12-2015 GALLUP INC PROF DEV FOR K-12 ADMIN 1,250.00 N

11-12-2015 GANDY INK LHS STORE INVENTORY 229.20 NLHS STORE INVENTORY 179.45 NLHS STORE INVENTORY 203.15 N

Check Total: 611.8011-12-2015 GOVCONNECTION WACOM TABLETS FOR ANIMATION 1,939.96 N

11-12-2015 GRAHAM INTERNATIONAL BUS REPAIRS TO MOTORS 769.92 NBUS REPAIRS TO MOTORS 1,227.79 N

Check Total: 1,997.7111-12-2015 GRAINGER MAINTENANCE REPAIR PART 38.67 N

11-12-2015 LINDA GREEN OCTOBER MILEAGE 185.73 N

11-12-2015 HEINEMANN K-4 MATERIALS READING INTERVEN 2,888.50 N

11-12-2015 HEXCO INC/HEXCO ACADEMY UIL STUDY MATERIALS FOR EVENTS 686.39 N

11-12-2015 HIGH TOUCH - HIGH TECH FLS GRANT 15-16 - SCIENCE 364.00 NFLS GRANT 15-16 - SCIENCE 476.00 N

Check Total: 840.0011-12-2015 HOMELAND FUNDRAISING ADV ACADEMIC BANQUET AWARDS 2,650.00 N

11-12-2015 INDUSTRIAL MECHANICAL SERVICES KITCH EQUP REPAIRS AS NEEDED 270.00 NKITCH EQUP REPAIRS AS NEEDED 410.00 NKITCH EQUP REPAIRS AS NEEDED 361.44 NKITCH EQUP REPAIRS AS NEEDED 602.22 NKITCH EQUP REPAIRS AS NEEDED 898.58 NKITCH EQUP REPAIRS AS NEEDED 1,659.74 N


IRRIGATION SUPPLIES 150.40 NIRRIGATION SUPPLIES & PARTS 137.13 N

11-12-2015 SHAWNEA JACKSON DID NOT ATTENDCheck Total: 297.52

-577.95 NTEXTBOOK CONFERENCE 577.95 N

Check Total: .0011-12-2015 JASON'S DELI CONVOCATION GAME LUNCHEON-SCIS 595.15 N

LUNCH MEETING W/ PLTW 203.80 N


11-12-2015 JEAN'S RESTAURANT SUPPLY SMALLWARE REPLACEMENT 132.00 NSMALLWARE REPLACEMENT 132.00 NSMALLWARE REPLACEMENT 132.00 N

Check Total: 396.0011-12-2015 JAN JUNGMANN OCTOBER MILEAGE 83.38 N

11-12-2015 LOGAN KELLY OCTOBER MILEAGE 31.05 N

11-12-2015 LOUISE KING PROF DEVELOPMENT 15.00 N

11-12-2015 MILES KNIGHT OCTOBER MILEAGE 39.68 NTURKEY TOURNAMENT SUPPLIES 54.14 N

Check Total: 93.82





File ID: 6

CheckDate

11-12-2015

Payee Reason

HES CAFE FOOD SUPPLIES PES CAFE FOOD SUPPLIES LES CAFE FOOD SUPPLIES

Amount EFT

N N N

KURZ & CO 77.2629.2061.47

LOVEJOY HS CAFE FOOD 36.50 NSCIS CAFE FOOD SUPPLIES 29.77 NWSMS CAFE FOOD SUPPLIES 44.53 N

Check Total: 278.7311-12-2015 LAMINATION DEPOT LAMINATE FILM FOR LAMINATOR 234.85 N

CAMPUS EQUIPMENT 1,869.82 N

Check Total: 2,104.6711-12-2015 LAW LOGIX GROUP, INC. I-9 ANNUAL FEE 128.40 N

11-12-2015 CYNDI LE REFUND 35.00 N

11-12-2015 LEE LEWIS CONSTRUCTION REF PO 503679 52,591.04 NLHS CONSTRUCTION 885,742.72 N

Check Total: 938,333.7611-12-2015 LISA LEIRER OCTOBER MILEAGE 66.67 N

11-12-2015 LENNOX INDUSTRIES, INC. HVAC REPAIR PARTS 150.97 NHVAC REPAIR PARTS 10.90 N

Check Total: 161.8711-12-2015 LOVEJOY ISD STUDENT NUTRITION CONVOCATION SNACK GAME WINNERS 90.00 N

BOARD MEETING DINNERS 141.50 NCUSTODIAL APPRECIATION DINNER 30.00 NMISC LUNCH MTGS 159.00 N

Check Total: 420.5011-12-2015 MACKIN LIBRARY MEDIA LIBRARY BOOKS 55.39 N

11-12-2015 MAIN EVENT FINAL PAYMENT 583.35 NFINAL PAYMENT 1,097.10 NFINAL PAYMENT 1,236.60 N

Check Total: 2,917.0511-12-2015 MEDCO SUPPLY COMPANY SPORTS MED SUPPLIES 3,498.31 N

SPORTS MED SUPPLIES 129.14 N

Check Total: 3,627.4511-12-2015 MILLEN OIL CO GAS AND DIESEL FOR BUSES 3,886.32 N

11-12-2015 MARILYN J. MONTEIRO, PH.D. SPED STUDENT SERVICES 1,125.00 N

11-12-2015 MATT MORRIS OCTOBER MILEAGE 101.20 N

11-12-2015 MSB CONSULTING GROUP CONTRACT SERVICES-SHARS 260.82 NCONTRACT SERVICES-SHARS 178.49 N

Check Total: 439.3111-12-2015 MUSIC THERAPY SERVICE SPED STUDENT SERVICES 1,920.00 N

11-12-2015 MYPRINTCHOICE DISMISSAL FORMS 238.00 N

11-12-2015 NAPA AUTO PARTS BUS SUPPLIES FOR REPAIRS 215.40 NBUS SUPPLIES FOR REPAIRS 64.56 NBUS SUPPLIES FOR REPAIRS 100.64 N

Check Total: 380.6011-12-2015 NATIONAL ASSOC FOR COLLEGE ADM CNSL MEMBERSHIP NACAC 185.00 N

11-12-2015 NATIONAL FORENSIC LEAGUE MEMBERSHIPS STUDENT 500.00 N

11-12-2015 NATIONAL GEOGRAPHIC BEE GEOGRAPHY BEE 100.00 N

11-12-2015 JASON NICHOLSON MEALS, VB REGION PLAYOFF 200.00 NMEALS, VB REGION PLAYOFF 420.00 NMEALS, VB REGION PLAYOFF 168.00 N

Check Total: 788.00





File ID: 6

CheckDate

11-12-2015

11-12-2015

11-12-2015

Payee Reason

VB DISTRICT MEETING MEAL

ANNL POS LICENSE RENEWALS


Amount EFT

N

N

N

JASON NICHOLSON

HEARTLAND PAYMENT SYSTEMS, INC

OAK FARMS - DALLAS

262.23

3,640.00

74.10HES CAFE FOOD SUPPLIES 111.15 NHES CAFE FOOD SUPPLIES 74.10 NHES CAFE FOOD SUPPLIES 86.45 NPES CAFE FOOD SUPPLIES 55.58 NPES CAFE FOOD SUPPLIES 104.98 NLES CAFE FOOD SUPPLIES 61.75 NLES CAFE FOOD SUPPLIES 74.10 NLOVEJOY HS CAFE FOOD 211.77 NLOVEJOY HS CAFE FOOD 160.95 NLOVEJOY HS CAFE FOOD 94.95 NLOVEJOY HS CAFE FOOD 113.01 NLOVEJOY HS CAFE FOOD 66.42 NCHOCOLATE MILK FOR ATHLETICS 49.40 NCHOCOLATE MILK FOR ATHLETICS 74.10 NCHOCOLATE MILK FOR ATHLETICS 98.80 NCHOCOLATE MILK FOR ATHLETICS 49.40 NSCIS CAFE FOOD SUPPLIES 111.15 NSCIS CAFE FOOD SUPPLIES 247.00 NWSMS CAFE FOOD SUPPLIES 128.73 NWSMS CAFE FOOD SUPPLIES 158.61 NWSMS CAFE FOOD SUPPLIES 105.69 NWSMS CAFE FOOD SUPPLIES 49.40 N

Check Total: 2,361.5911-12-2015 OFFICE DEPOT SUPPLIES FOR ICONNECT TEAM 50.32 N

TONER FOR TRANS OFFICE 179.99 NOFFICE SUPPLIES 50.59 NOFFICE SUPPLIES 11.59 NOFFICE SUPPLIES 5.19 NOFFICE SUPPLIES 18.45 NOFFICE SUPPLIES 34.79 NADVENTURE CAMP SUPPLIES 25.98 NADVENTURE CAMP SUPPLIES 105.99 NLCC BINDERS 81.00 NSUPPLIES FOR 3RD GRADE 166.45 NSUPPLIES NEEDED FOR ART 27.98 NSUPPLIES NEEDED FOR ART 8.82 NPAPER, FOLDERS, CHARTS, GLUE 51.10 NPAPER, FOLDERS, CHARTS, GLUE 23.90 NCOLORED COPY PAPER, MARKERS 47.36 NPAPER, FOLDERS, CHARTS, GLUE 89.28 NDIVIDERS 214.50 NCAMPUS SUPPLIES 81.71 NCAMPUS SUPPLIES 279.91 NCAMPUS SUPPLIES 49.43 NCAMPUS SUPPLIES 62.41 NCAMPUS SUPPLIES 159.98 NCLASSROOM SUPPLIES 139.62 NCLASSROOM SUPPLIES 208.47 NCAMPUS SUPPLIES 70.39 NANNUAL PO FOR OFFICE SUPPLIES 90.59 NANNUAL PO FOR OFFICE SUPPLIES 72.63 NANNUAL PO FOR OFFICE SUPPLIES 98.65 NTESTING CENTER SUPPLIES 49.95 NTESTING CENTER SUPPLIES 22.13 N





File ID: 6


TESTING CENTER SUPPLIES TESTING CENTER SUPPLIES YEARBOOK SUPPLIES

Amount EFT

N N N

2.39113.4829.99

YEARBOOK SUPPLIES 58.29 NENGLISH DEPT. SUPPLIES 52.12 NMATH DEPT. SUPPLIES 48.69 NMATH DEPT. SUPPLIES 9.98 NMATH DEPT SUPPLIES 45.42 NSCIENCE DEPT SUPPLIES 192.48 NSCIENCE DEPT SUPPLIES 28.74 NCLASSROOM SUPPLIES 70.81 NCLASSROOM SUPPLIES 77.39 NOFFICE SUPPLIES 56.44 NKRAFT PAPER FOR COPY ROOM 183.82 NOFFICE SUPPLIES 20.28 NOFFICE SUPPLIES 60.84 NOFFICE SUPPLIES 7.02 NLHS GENERAL SUPPLIES 148.60 NCONSUMABLE SUPPLIES FOR LIB 85.48 NTONER, LAMINATE, BATTERIES 74.74 NSCHOOL STORE SUPPLIES CREDITDYSLEXIA CONSUMABLES

46.09-7.9571.94

N N N

INK CARTRIDGES 568.70 NSTEM SUPPLIES 47.85 NSTEM SUPPLIES 38.76 NSTEM SUPPLIES 81.12 NCONSUMABLES 61.96 NCONSUMABLES 133.80 NCONSUMABLES 47.89 NCONSUMABLES 74.80 NCONSUMABLES 12.99 NCONSUMABLES 6.19 NCONSUMABLES 58.44 NCONSUMABLES 273.14 NCONSUMABLES 23.93 NSUPPLIES CREDIT

10.92-61.96

N N

Check Total: 5,434.7611-12-2015 OFFICE OF THE SECRETARY OF STATE ELECTION LAW SEMINAR 155.00 N

11-12-2015 OLMSTED-KIRK EQUIPMENT & SUPPLY CLEANING SUPPLIES 261.20 NCUSTODIAL SUPPLIES HART 1,769.94 NCUSTODIAL SUPPLIES HART 111.18 NPES CAFE NONFOOD 82.15 NLES CAFE NON FOOD SUPPLIES 131.83 NCUSTODIAN SUPPLIES LHS 191.50 N

Check Total: 2,547.8011-12-2015 PARADISE FRUITS & VEGETABLES HES CAFE FOOD SUPPLIES 96.50 N

HES CAFE FOOD SUPPLIES 208.25 NPES CAFE FOOD SUPPLIES 115.25 NLES CAFE FOOD SUPPLIES 205.00 NLOVEJOY HS CAFE FOOD 497.50 NLOVEJOY HS CAFE FOOD 517.50 NSCIS CAFE FOOD SUPPLIES 190.00 NWSMS CAFE FOOD SUPPLIES 376.75 NWSMS CAFE FOOD SUPPLIES 270.50 N






File ID: 6

CheckDate

11-12-2015

11-12-2015

Payee

PENSKE TRUCK LEASING CO., LP

MARCI PESCHKE

Reason

PENSKE TRUCK RENTALS

LIBRARY DECORLIBRARY DECORLIBRARY DECOR

Amount EFT

N

NNN

112.83

94.2445.86



11-12-2015 PLURALSIGHT LLC SITE LICENSE ANIMATION CLASS 2,000.00 N

11-12-2015 POPULATION & SURVEY ANALYSTS DEMOGRAPHIC UPDATE 3,200.00 N

11-12-2015 PORTIONPAC CHEMICAL CORPORATION SANITATION SERV - ALL SCHOOLS 60.19 NSANITATION SERV - ALL SCHOOLS 56.43 NSANITATION SERV - ALL SCHOOLS 58.14 NSANITATION SERV - ALL SCHOOLS 123.80 NSANITATION SERV - ALL SCHOOLS 100.21 NSANITATION SERV - ALL SCHOOLS 88.24 N

Check Total: 487.0111-12-2015 UT TYLER 2016 TEXAS PLTW CONF FEB 18-20 199.00 N

11-12-2015 PROSPER ISD ENTRY FEE, JV SOFTBALL 100.00 NENTRY FEE, JV SOFTBALL 175.00 N

Check Total: 275.0011-12-2015 PARKS COFFEE COFFEE SERVICES 175.60 N

ADMIN SUPPLIES 97.85 NADMIN SUPPLIES 239.28 NCOFFEE SERVICE 2.17 NCOFFEE AND SUPPLIES LHS 105.63 NCOFFEE FIELD HOUSE OFFICE 113.97 NWATER COFFEE SERVICE 97.85 NWATER COFFEE SERVICE 170.77 NWSMS COFFEE & WATER SERVICE 146.72 N

Check Total: 1,149.8411-12-2015 REGION 10 ESC DRIVER CERTIFICATIONS 315.00 N

DRIVER CERTIFICATIONS 55.00 N

Check Total: 370.0011-12-2015 REGION 11 ESC PRINCIPALS EDUCATION 525.00 N

11-12-2015 RICHARDSON ISD COMPUTER SCIENCE CONTEST 150.00 N

11-12-2015 RICOH USA., INC. 2015/16 COPIER RENTAL 1,237.67 N2015/16 COPIER RENTAL 235.75 N2015/16 COPIER RENTAL 294.68 N2015/16 COPIER RENTAL 116.85 N2015/16 COPIER RENTAL 884.05 NADDTL COPIER EXPENSE 327.20 N2015/16 COPIER RENTAL 1,650.23 N2015/16 COPIER RENTAL 707.24 N2015/16 COPIER RENTAL 1,591.30 N2015/16 COPIER RENTAL 471.50 N2015/16 COPIER RENTAL 1,650.23 N2015/16 COPIER RENTAL 707.24 N2015/16 COPIER RENTAL 5,458.07 NADDTL COPIER EXPENSE 308.84 N2015/16 COPIER RENTAL 1,178.74 N2015/16 COPIER RENTAL 2,711.10 N2015/16 COPIER RENTAL 884.05 N2015/16 COPIER RENTAL 2,711.10 N2015/16 COPIER RENTAL 1,001.93 N






File ID: 6

CheckDate

11-12-2015

11-12-2015

11-12-2015

11-12-2015

Payee

HM RECEIVABLES CO LLC

DEBBIE ROHLMEIER

ROY DELL DICKERSON

SCANTRON CORPORATION

Reason

GT TESTING MATERIALS ELA

PROF DEVELOPMENT SEPTIC

SYSTEM REPAIR/MAINT CREDIT

Amount EFT

N

N

N

N

744.60

537.91

2,000.00

-79.68TESTING FORMS 208.51 N

Check Total: 128.8311-12-2015 ENABLEMART CLINIC SUPPLIES 513.49 N

11-12-2015 SCHOOL OUTFITTERS HEADPHONES 210.08 N

11-12-2015 FRED SIMONSEN CAMP MILEAGE 86.25 N


Check Total: 282.7511-12-2015 STONE & ASSOCIATES PRINTING DISTRICT BENCHMARKING 2,128.00 N

11-12-2015 SYSCO WATER, PAPER GOODS 66.53 NSTUDENT NUTRN FOOD SUPPLIES 463.20 NCATERING NON FOOD SUPPLIES 168.41 NCHILD CARE SNACKS 149.75 NADMIN SUPPLIES 159.24 NADMIN SUPPLIES 185.85 NADMIN SUPPLIES 258.55 NHES CAFE FOOD SUPPLIES 1,636.02 NHES CAFE NON FOOD SUPPLIES 159.48 NPES CAFE FOOD SUPPLIES 922.58 NPES CAFE NONFOOD 149.09 NLES CAFE FOOD SUPPLIES 980.51 NLES CAFE FOOD SUPPLIES 197.45 NLES CAFE NON FOOD SUPPLIES 135.11 NLES CAFE NON FOOD SUPPLIES 58.20 NLHS FOOD SUPPLIES 1,840.58 NLHS FOOD SUPPLIES 3,212.57 NLHS CAFE NONFOOD SUPPLIES 249.10 NLHS CAFE NONFOOD SUPPLIES 222.40 NSCIS CAFE FOOD SUPPLIES 1,265.47 NSCIS CAFE NON FOOD SUPPLIES 244.14 NWS CAFE FOOD SUPPLIES 1,508.45 NWS CAFE FOOD SUPPLIES 1,883.16 NWS CAFE NON FOOD SUPPLIES 170.90 NWS CAFE NON FOOD SUPPLIES 194.33 N

Check Total: 16,481.0711-12-2015 TAFE REGION X CONFERENCE REF PO 601894 375.00 N

11-12-2015 TASB INC TEAM OF 8 TRAINING 9/22 975.02 N

11-12-2015 TASBO MEMBERSHIP 110.00 N

11-12-2015 EDUCATION SERVICE CENTER 2016 TX STEM CONF JAN 20-23 295.00 N

11-12-2015 THE GOODYEAR TIRE & RUBBER COMPANY VEHICLE INSPECTION 25.50 NNEW TIRES FOR SUBURBANS 299.84 N

Check Total: 325.3411-12-2015 THOMASON TIRE INC. TIRE SERVICE 175.00 N

TIRE SERVICES DISTRICT VEHICLE 653.25 N

Check Total: 828.2511-12-2015 TMEA TMEA /E. ROGERS 150.00 N

11-12-2015 TOWN OF FAIRVIEW WATER 278.66 NWATER-PES 6,354.11 NWATER-SCIS 7,088.54 N






File ID: 6

CheckDate

11-12-2015

Payee Reason

FOOTBALL COACHES MEALS GAME DAY MEALS FOR COACHES

Amount EFT

N N

TWO ROWS 39.0071.50

Check Total: 110.5011-12-2015 UNITE PRIVATE NETWORKS LLC GIGABIT FIBER LEASE 8,575.00 N


11-12-2015 WALSH ANDERSON BROWN GALLEGOS LAW DAWG-SUBSCRIPTION 75.00 N

11-12-2015 KRISHNAN WARRIOR UPLOAD RATING REPORT 42.00 N

11-12-2015 LYNDA FLEMING REIMB MISC EXPENSES 15.08 N

11-12-2015 KIDS AGAINST HUNGER STUCO SERVICE PROJECT 6,000.00 N

11-12-2015 CHRIS MAYFIELD MONDAY MORNING GRIND 14.88 N

11-12-2015 ORIENTAL TRADING STUCO 232.40 N

11-12-2015 PROM NITE STUCO PINK OUT SUPPLIES 699.82 N

11-12-2015 RDW RUDY'S ALLEN LP STUCO VETERANS DAY DINNER 446.62 N

11-12-2015 SPLITSVILLE STAFF HOLIDAY PARTY 500.00 N

11-17-2015 RICHARD CASS FOOTBALL SECURITY 160.00 N

11-17-2015 PAUL HEUER VB PLAYOFF TICKETS FOR BAND 825.00 N

11-17-2015 FELA LOWRANCE PER DIEM RENTAL CAR FEES 339.00 N

11-17-2015 FELA LOWRANCE TMAC AIRFARE & LODGING 587.71 N

11-17-2015 JASON NICHOLSON VB STATE, TEAM MEALS 400.00 NVB STATE, TEAM MEALS 1,092.00 N


11-19-2015 A T & T LONG DISTANCE TELEPHONE 1,059.18 N

11-19-2015 LINDSAY ABBOTT OCTOBER MILEAGE 170.78 N

11-19-2015 ABERNATHY ROEDER BOYD & JOPLIN GENERAL LEGAL SERVICES 336.00 NGENERAL LEGAL SERVICES 901.50 NGENERAL LEGAL SERVICES 672.00 NGENERAL LEGAL SERVICES 64.50 NGENERAL LEGAL SERVICES 2,133.72 N

Check Total: 4,107.7211-19-2015 ACADEMIC SUPERSTORE ANIMATION DESKTOP SUBSCRIPTION 1,453.50 N

11-19-2015 MITCI ALLEN REF PO#601339, ADDTL HOTEL EXP 25.42 N

11-19-2015 RODNEY ALLISON FOOTBALL OFFICIAL MILEAGE 85.00 N

11-19-2015 ANIXTER, INC. LHS POWER SUPPLY A/V 135.00 N

11-19-2015 ARLINGTON ISD ENTRY FEE, JV WRESTLING 40.00 N

11-19-2015 ARTA TRAVEL CHARTER BUS FOR FB PLAYOFF 1,979.00 NPLAYOFFS 418.00 NCHARTER BUS FOR FB PLAYOFF 1.00 N

Check Total: 2,398.0011-19-2015 ATHLETIC SUPPLY POWERLIFTING COACHES GEAR 321.70 N

11-19-2015 B & H PHOTO VIDEO COLOR PRINTER MAINTENANCE TANK 35.17 N

11-19-2015 BAZIE BATES III VOLLEYBALL OFFICIAL 82.16 N

11-19-2015 RONALD G BECK VOLLEYBALL OFFICIAL MILEAGE 80.01 N

11-19-2015 BESTWAY OFFICE SUPPLY MOVE FURNITURE 90.00 NCONSUMABLES 12.12 NSPED DEPT SUPPLIES 56.12 NCHESS TOURNAMENT SERVICES 120.00 NMOVING RECORDS TO STORAGE 85.00 N

Check Total: 363.24





File ID: 6

CheckDate

11-19-2015

11-19-2015


N

N

KENT BETTLEY

D'ANN BICKFORD

OCTOBER MILEAGE

DATA PLAN

152.95

30.5111-19-2015 BISHOP LYNCH HIGH SCHOOL ENTRY FEE, G BASKETBALL 200.00 N

11-19-2015 BOATHOUSE SPORTS CROSS COUNTRY UNIFORM 500.00 NCROSS COUNTRY UNIFORM .50 N

Check Total: 500.5011-19-2015 CINDY BOOKER TRAVEL XC STATE MEET 11/7 17.00 N

11-19-2015 PAM SIMMONS-BROOKS OCTOBER MILEAGE 41.40 N

11-19-2015 PAM SIMMONS-BROOKS CAST CONFERENCE 369.28 N

11-19-2015 PAM SIMMONS-BROOKS TCELA FALL MEETING 90.82 N

11-19-2015 SPORT SUPPLY GROUP, INC. GOLF UNIFORMS 2,170.00 N

11-19-2015 BUCK'S WHEEL & EQUIPMENT BUS STOP ARM REPAIR 270.55 N

11-19-2015 CADDO MILLS HIGH SCHOOL TOURNAMENT CANCELED ENTRY FEE, SOFTBALL

-300.00300.00

N N

Check Total: .0011-19-2015 GWEN CALDWELL STORYTELLER STORYTELLER ELAR 675.00 N

11-19-2015 CDW GOVERNMENT, INC TECHNOLOGY SWITCH 216.50 NMAINTENANCE PRINTER SUPPLIES 687.88 N

Check Total: 904.3811-19-2015 JOHN THOMAS CLARKE FOOTBALL OFFICIAL MILEAGE 55.00 N

11-19-2015 ROBERT M CLARKE FOOTBALL OFFICIAL MILEAGE 55.00 N


Check Total: 285.4811-19-2015 RYAN COX TEAM MEAL, FB AREA PLAYOFF 17.34 N

TEAM MEAL, FB AREA PLAYOFF 900.00 N

11-19-2015 RYAN COX DID NOT NEEDCheck Total: 917.34

-1,280.00 NFOOTBALL PLAYOFF TEAM MEAL 1,280.00 N

11-19-2015 RYAN COX DID NOT NEEDCheck Total: .00

-160.00 NFOOTBALL PLAYOFF TEAM MEAL 160.00 N

Check Total: .0011-19-2015 RYAN COX REF PO 601371 87.00 N

11-19-2015 CUT2SHREDS SHREDDING SERVICES 42.50 NSHREDDING SERVICE 42.50 N

Check Total: 85.0011-19-2015 LINDEL R DAVIS FOOTBALL OFFICIAL MILEAGE 85.00 N

11-19-2015 DELCOM GROUP LHS BAND PROJECTOR 3,560.00 NLHS INSTRUCTION LAPTOPS 7,710.00 N

Check Total: 11,270.0011-19-2015 DEMCO LIBRARY SUPPLIES 763.17 N

11-19-2015 DENTON ISD ENTRY FEE, G BASKETBALL 200.00 N

11-19-2015 WILLIAM D. DIXON FOOTBALL OFFICIAL MILEAGE 85.00 N

11-19-2015 BRANDI EAVES NOVEMBER MILEAGE 107.53 N

11-19-2015 EDLIO INC WEB MGMT SYSTEM LICENSE 920.00 N

11-19-2015 EDUCANON INC PILOT LICENSE WEB BASED PROG 750.00 N

11-19-2015 ELECTRICAL & INDUSTRIAL SUPPLY ELECTRICAL PARTS 198.15 N





File ID: 6

CheckDate

11-19-2015

Payee

ELIGIBILITY TRACKING CALCULATORS

Reason

ACA TRACKING CALCULATOR

Amount EFT

911.40 N11-19-2015 WRIGHT EXPRESS FSC FUEL CARD FOR EXTENDED TRIPS 36.94 N


11-19-2015 FLOWER MOUND SWIM & DIVE BOOSTER ENTRY FEE, SWIM 180.00 N

11-19-2015 FOLLETT SCHOOL SOLUTIONS INC LIBRARY BOOKS 459.87 N

11-19-2015 FRANKLINCOVEY CLIENT SALES, INC LEADER IN ME 597.00 NLEADER IN ME 398.00 NLEADER IN ME 199.00 N

Check Total: 1,194.0011-19-2015 GANDY INK POP GROUP T SHIRTS 356.40 N

POP GROUP T SHIRTS 517.50 N

Check Total: 873.9011-19-2015 BRADLEY N. GANT FOOTBALL OFFICIAL MILEAGE 85.00 N

11-19-2015 CAROLINE GARCIA NAGC CONFERENCE 166.75 N

11-19-2015 AMY GEARHART OCTOBER MILEAGE 103.50 N

11-19-2015 LINDA GREEN SIGNING DAY REFRESHMENTS 29.35 N

11-19-2015 BRIANNE GROTH AVCA TICKETS 97.00 N

11-19-2015 SUZANNE HART OCTOBER MILEAGE 81.08 N

11-19-2015 ANDREW M HATCH FOOTBALL SECURITY 180.00 N

11-19-2015 HEALTH SPECIAL RISK, INC. INSURANCE PREMIUMS 49,994.00 N

11-19-2015 HIGH TOUCH - HIGH TECH FLS GRANT 15-16 - SCIENCE 497.00 NFLS GRANT 15-16 - SCIENCE 630.00 NFLS GRANT 15-16 - SCIENCE 742.00 N

Check Total: 1,869.0011-19-2015 HOBBY LOBBY SEASON DECS & DISPLAY SUPPLIES 300.00 N

11-19-2015 NINA HOPKINS CAST CONFERENCE 232.72 N

11-19-2015 HUDSON ISD ENTRY FEE, G BASKETBALL 200.00 N

11-19-2015 INDUSTRIAL POWER LLC TRANSMISSION REPAIR ON #25 979.08 N

11-19-2015 JASON'S DELI LEADERSHIP LOVEJOY 128.24 N


11-19-2015 JERRY'S SCOREBOARD & SPORTING GOODS TENNIS BALLS 500.00 NCROSS COUNTRY UNIFORMS 2,980.00 NTENNIS BALLS 256.00 NCASES OF TENNIS BALLS 252.00 NTENNIS NET STRAPS 48.00 N

Check Total: 4,036.0011-19-2015 JMA ENTERPRISES, LLC OFFSITE DIGITAL STORAGE HOST 1,461.57 N

STORAGE YEARLY MAINT FEES 1,200.00 N

Check Total: 2,661.5711-19-2015 JOHN WILEY & SONS INC INSTRUCTIONAL MATERIALS 15,342.49 N

11-19-2015 JOHNSON-BURKS SUPPLY CO. INC. RESTROOM EQUIPMENT 51.44 NSCIENCE LAB SINK REPAIRS 960.96 NSCIENCE LAB SINK REPAIRS 480.48 N

Check Total: 1,492.8811-19-2015 KAGAN PROFESSIONAL DEVELOPMENT REGISTRATION FEES

EVENT FULL219.00

-219.00N N

Check Total: .0011-19-2015 KAGAN PUBLISHING MATH 5TH SUPPLIES 171.00 N






ofFile ID: 6


11-19-2015 CATHY KOZIATEK OCTOBER MILEAGE 5.75 N

11-19-2015 STEPHANIE KRANZ CAST CONFERENCE 232.56 N

11-19-2015 KURZ & CO PES CAFE FOOD SUPPLIES 24.86 NLES CAFE FOOD SUPPLIES 11.94 NLOVEJOY HS CAFE FOOD 32.85 NSCIS CAFE FOOD SUPPLIES 36.50 NWSMS CAFE FOOD SUPPLIES 82.86 N

Check Total: 189.0111-19-2015 RAY LEVY, Ph.D. REF PO 600234 285.00 N

REF PO 600234 95.00 N

Check Total: 380.0011-19-2015 NATHANIEL LEWIS MEALS FOR STUDENT PLAYOFFS 120.00 N

11-19-2015 ANDREAS LISS FOOTBALL OFFICIAL MILEAGE 85.00 N

11-19-2015 LOVEJOY ISD LITTLE LEOPARDS 17.25 N

11-19-2015 LOVEJOY ISD CHILDCARE SERVICES STAFF CHILDCARE SERVICES 1,100.00 N

11-19-2015 LOVEJOY ISD PETTY CASH LES PETTY CASH 11.16 NLES PETTY CASH 8.91 NLES PETTY CASH 5.94 NLES PETTY CASH 24.76 N

Check Total: 50.7711-19-2015 LOVEJOY ISD PETTY CASH LHS PETTY CASH 18.08 N

11-19-2015 LOVEJOY ISD STUDENT NUTRITION VETERANS LUNCH 243.00 N

11-19-2015 LOVEJOY ISD TRANSPORTATION DEPT SPED OLYMPIC BOWLING PRACTICE 142.26 NSPECIAL OLYMPIC PRACTICE 36.16 NTRANSPORTATION SERVICES 59.25 NKG FIELD TR TO ARBORETUM 210.45 NLHS STUDENT TRANSPORTATION 80.80 NTRANSPORT STUCO CONFERENCE 61.00 NQUIZ BOWL COMP TRANSPORT 22.00 NTRANSPORT TO HISTORY QUIZ BOWL 47.00 NSTUDENT TRANSPORTAION 18.00 NDEBATE TRAVEL TO NAAMAN FOREST 134.41 NLHS SPEECH AND DEBATE 402.23 N

Check Total: 1,213.5611-19-2015 LOVEJOY ISD -SALES TAX SALES TAX POP SHOW TSHIRTS 84.81 N

11-19-2015 LOWE'S BUSINESS ACCOUNT SOLDERING KITS FOR ENGINEERING 28.24 NSOLDERING KITS FOR ENGINEERING 112.96 NTRANSPORTATION SUPPLIES 275.04 NTRANSPORTATION SUPPLIES 349.57 NMAINTENANCE PARTS/SUPPLIES 140.90 NMAINTENANCE PARTS/SUPPLIES 14.11 NMAINTENANCE PARTS/SUPPLIES 68.05 NMAINTENANCE REPAIR SUPPLIES 126.43 NMAINTENANCE PARTS/SUPPLIES 10.84 NMAINTENANCE PARTS/SUPPLIES 30.37 NMAINTENANCE PARTS/SUPPLIES 69.27 NATHLETIC GROUNDS SUPPLIES 87.34 NSTUDENT NUTRITION APPLIANCES 757.52 NSET SUPPLIES FOR FALL PLAY 2 31.72 NSET SUPPLIES FOR FALL PLAY 2 93.65 NSET SUPPLIES FOR FALL PLAY 2 60.36 NSET SUPPLIES FOR FALL PLAY 2 67.46 NSET SUPPLIES FOR FALL PLAY 2 264.95 NBUILDING MATERIALS 284.78 NTHEATRE SET SUPPLY 311.02 NTHEATRE SET SUPPLY 203.29 N





ofFile ID: 6


Check Total: 3,387.8711-19-2015 BETH LOWRY OCTOBER MILEAGE 15.18 N

11-19-2015 LYNDA.COM DIGITAL DESIGN CLASSROOM SUPPL 359.88 N

11-19-2015 M-F ATHLETICS CO. INC. TRACK UNIFORMS 500.00 NTRACK UNIFORMS 500.00 NTRACK UNIFORMS 395.00 NTRACK UNIFORMS 500.00 NTRACK UNIFORMS 18.50 NTRACK UNIFORMS 2,185.70 NTRACK UNIFORMS 60.00 NTRACK UNIFORMS 250.00 NTRACK UNIFORMS 75.00 NTRACK UNIFORMS 500.00 N

Check Total: 4,984.2011-19-2015 CHRISTOPHER MASON OCTOBER MILEAGE 8.05 N

OCTOBER MILEAGE 5.18 N

Check Total: 13.2311-19-2015 DENNY GARTH MATHIS FOOTBALL OFFICIAL MILEAGE 85.00 N

11-19-2015 CHRIS MAYFIELD MILEAGE 254.15 N

11-19-2015 BRICE MCCASLAND OCTOBER MILEAGE 43.70 N

11-19-2015 JOSEPH MARK MCEACHERN FOOTBALL OFFICIAL MILEAGE 85.00 N

11-19-2015 MCKINNEY ISD PRE GAME SALES 502.00 N

11-19-2015 MCKINNEY ISD ENTRY FEE, G BASKETBALL 300.00 N

11-19-2015 MILLEN OIL CO GAS AND DIESEL FOR BUSES 789.95 N

11-19-2015 MARK J MITCHELL FOOTBALL SECURITY 160.00 NFOOTBALL SECURITY 160.00 NVOLLEYBALL OFFICIAL 160.00 N

Check Total: 480.0011-19-2015 MARILYN J. MONTEIRO, PH.D. SPED STUDENT SERVICES 500.00 N

11-19-2015 CARLA O'DONNELL LHS STORE INVENTORY 1,765.96 N

11-19-2015 MPS INSTRUCTIONAL MATERIALS 357.00 NINSTRUCTIONAL MATERIALS 402.96 N

Check Total: 759.9611-19-2015 MUSIC THEATRE INTERNATIONAL LOGO PACK & VIDEO RIGHTS 133.50 N

11-19-2015 NATIONAL PEN CO CARDS 283.15 N

11-19-2015 NCSS NCSS FEES& DUES 40.00 N


11-19-2015 NEOPOST USA Inc POSTAGE METER LEASE 624.06 NPOSTAGE METER LEASE 623.94 N

Check Total: 1,248.0011-19-2015 NORCOSTCO SET & STAGE SUPPLY 217.30 N

11-19-2015 NT COMMUNICATIONS INC AV RELOCATION LHS MPB 175.00 N

11-19-2015 OAK FARMS - DALLAS PES CAFE FOOD SUPPLIES 92.63 NPES CAFE FOOD SUPPLIES 86.45 NLES CAFE FOOD SUPPLIES 86.45 NLES CAFE FOOD SUPPLIES 74.10 NLOVEJOY HS CAFE FOOD 200.07 NSCIS CAFE FOOD SUPPLIES 86.45 NSCIS CAFE FOOD SUPPLIES 98.80 NWSMS CAFE FOOD SUPPLIES 129.52 N

Check Total: 854.47





ofFile ID: 6


11-19-2015 OCCUMED REF PO 600067 38.50 NDRIVER PHYSICALS 245.00 NCDL PHYSICALS FOR COACHES 94.50 N

Check Total: 378.0011-19-2015 OFFICE DEPOT THEATRE CLASSROOM SUPPLIES 41.02 N

THEATRE CLASSROOM SUPPLIES 130.23 NELA CLASSROOM SUPPLIES 260.27 NELA CLASSROOM SUPPLIES 219.57 NLEADERSHIP/FRONT OFFICE SUPPLY 213.47 NLEADERSHIP/FRONT OFFICE SUPPLY 186.20 NLEADERSHIP/FRONT OFFICE SUPPLY 14.95 N

Check Total: 1,065.7111-19-2015 OLMSTED-KIRK EQUIPMENT & SUPPLY PES CAFE NONFOOD 42.46 N

LHS NONFOOD SUPPLIES 69.22 NSCIS CAFE NONFOOD 126.70 N

Check Total: 238.3811-19-2015 ON THE BORDER 00001 K-12 LEADERSHIP MTGS 254.57 N

K-12 LEADERSHIP MEETING 28.50 N

Check Total: 283.0711-19-2015 PARADISE FRUITS & VEGETABLES SCIS CAFE FOOD SUPPLIES 184.25 N

11-19-2015 DELBERT PARKS FOOTBALL OFFICIAL MILEAGE 55.00 N

11-19-2015 PENSKE TRUCK LEASING CO., LP PENSKE TRUCK RENTALS 185.53 NBAND 227.83 N

Check Total: 413.3611-19-2015 PEPWEAR LLC LION KING SHIRTS 171.09 N

11-19-2015 PERFORMING ARTS CONSULTANTS CHOIR AUSTIN TRIP DEPOSIT 100.00 N

11-19-2015 PINNACLE MEDICAL MANAGEMENT CORP DRUG TESTING AND PHYSICALS 289.00 NCDL PHYSICALS & DRUG SCREEN 126.00 N

Check Total: 415.0011-19-2015 POSITIVE PROOF INC. SPARE SNAPSHELL READER 400.00 N

11-19-2015 PROSPER ISD ENTRY FEE, GIRLS BASKETBALL 250.00 N

11-19-2015 PARKS COFFEE COFFEE SERVICES 55.90 N

11-19-2015 RETHINK AUTISM INC LICENSE RENEWAL 10,000.00 N

11-19-2015 ROMEO MUSIC CABLES AND ANTENNAS 80.00 N

11-19-2015 HOWARD KENT SCHAUMBURG FOOTBALL OFFICIAL MILEAGE 85.00 N

11-19-2015 SCRIPPS NATIONAL SPELLING BEE SPELLING BEE 218.50 N


11-19-2015 AMY SMITH CONSUMABLE SUPPLIES 89.95 N

11-19-2015 BRIE SMITH REIMBURSEMENT 893.68 NREIMBURSEMENT 148.00 N

Check Total: 1,041.6811-19-2015 BRIE SMITH NAGC CONFERENCE 102.32 N

11-19-2015 SOUTHWEST INTERNATIONAL TRUCKS BUS REPAIRS 141.91 NBUS REPAIRS 77.98 NBUS REPAIRS 65.97 NBUS REPAIRS 139.04 N

Check Total: 424.9011-19-2015 SQUEEGEE'S STUCO SHIRTS 337.25 N

11-19-2015 ST MARKS SCHOOL OF TEXAS ENTRY FEE, WRESTLING 300.00 N






File ID: 6

CheckDate

11-19-2015

11-19-2015

Payee Reason

SCHOOL STORE INVENTORY

ADMIN SUPPLIESADMIN SUPPLIES

Amount EFT

N

NN

SUCCESS APPAREL

SYSCO

992.50

168.67143.19

Check Total: 311.8611-19-2015 TASB INC LTASB TUITION 625.00 N

11-19-2015 TEAM GO FIGURE LHS STUDIO DANCE ATTIRE 53.00 N

11-19-2015 TEXAS COUNSELING ASSOCIATION CONFERENCE REGISTRATION 150.00 N

11-19-2015 TEXAS DEPT OF PUBLIC SFTY-AGCY 405 CLEARINGHOUSE 7.00 N

11-19-2015 TEXAS HS BASEBALL COACHES ASSOC THSBCA MEMBERSHIPS 240.00 N

11-19-2015 THE GOODYEAR TIRE & RUBBER COMPANY NEW TIRES FOR SUBURBANS 14.00 N

11-19-2015 SOCIAL THINKING CURRICULUM MATERIALS 675.47 N

11-19-2015 TMEA WRONG VENDORANNUAL MEMBERSHIP DUES

-45.0045.00

N N

Check Total: .0011-19-2015 TROXELL COMMUNICATIONS INC HANDHELD TRANSMITTER 164.00 N

11-19-2015 ARVIE TURNER VOLLEYBALL OFFICIAL MILEAGE 107.40 N

11-19-2015 VARSITY SPIRIT FASHIONS & SUPPLIES UIL SPIRIT COMP. FEES 575.00 N


11-19-2015 MIKE VOTH MILEAGE 39.68 N

11-19-2015 KATHY WATTS LES CAFE DECOR & INCENTIVES 57.95 N

11-19-2015 WESTERN PAPER COMPANY COPY PAPER 207.60 NCOPY PAPER 207.60 NCOPY PAPER 1,245.60 NCOPY PAPER 207.60 NCOPY PAPER 1,245.60 NCOPY PAPER 207.60 NCOPY PAPER 1,245.60 NCOPY PAPER 207.60 NCOPY PAPER 2,076.00 NCOPY PAPER 415.20 NCOPY PAPER 1,245.60 NCOPY PAPER 207.60 NCOPY PAPER 1,453.20 NCOPY PAPER 207.60 N

Check Total: 10,380.0011-19-2015 WET LEOPARDS CLUB CONCESSION 1,062.03 N

11-19-2015 WILLIAMSON MUSIC CO. BAND SEMESTER REPAIRS 40.00 NBAND SEMESTER REPAIRS 46.00 NWSMS BAND CLASSROOM SUPPLIES 57.00 NWSMS BAND CLASSROOM SUPPLIES 30.00 N

Check Total: 173.0011-19-2015 ANGELINA WOODS SCIS CAFE DECOR & INCENTIVES 27.98 N

11-19-2015 CHRIS MAYFIELD MONDAY MORNING GRIND 26.65 NMONDAY MORNING GRIND 31.75 N

Check Total: 58.4011-19-2015 MARCI PESCHKE STAFF APPRECIATION 3.69 N

STAFF APPRECIATION 3.99 N

Check Total: 7.6811-19-2015 ADDISON SNYDER SUNSHINE CLUB BIRTHDAYS 49.99 N

11-30-2015 RENAISSANCE HOTEL ELECTION LAW CONF ROOM 294.30 N





File ID: 6

CheckDate

12-02-2015

12-03-2015

12-03-2015

12-03-2015

Payee Reason

MEALS, G BASKETBALL TOURNAMENT

STUDENT UNIFORM MAINTENANCE

TELEPHONE


Amount EFT

N

N

N

N

LANCE BOXELL

1-800-DRYCLEAN ALLEN TO LEWISVILLE

A T & T


972.00

17.45

1,011.26

130.00REPAIR WASHER/DRYER 40.00 N

Check Total: 170.0012-03-2015 ADWEB COMMUNICATIONS WEB SALES- USER FEE PARKING SP 1.00 N


12-03-2015 JAMIE ALDERSON NOVEMBER MILEAGE 23.00 N

12-03-2015 CODY ALEXANDER OCTOBER MILEAGE 144.90 NNOVEMBER MILEAGE 110.40 N

Check Total: 255.3012-03-2015 ACO TURKEY CONTEST 1,403.14 N

12-03-2015 ALLEN WRESTLING ENTRY FEE, WRESTLING 300.00 N

12-03-2015 AL'S FORMAL WEAR #741 ORCHESTRA UNIFROMS 89.98 NORCHESTRA UNIFROMS 239.70 N

Check Total: 329.6812-03-2015 AMERICAN EXPRESS REF PO 601149 223.42 N

DATA PLAN 25.06 NSTAFF DEV MEETING 55.55 NSTAFF DEV MEETING 126.21 NSTAFF DEV MEETING 126.21 NONLINE SOFTWARE/SUBSCRIPTIONS 225.00 NONLINE SOFTWARE/SUBSCRIPTIONS 225.00 NONLINE SOFTWARE/SUBSCRIPTIONS 445.42 NTEACHER'S AIDE CERTIFICATION 64.00 NJOURN TRIP DISNEY 1 DAY 2,466.92 NJOURN TRIP DISNEY 1 DAY 217.00 NREADING MATERIAL 40.72 NMEETING SNACKS 207.95 NSTAFF MEALS 34.20 NSTAFF MEALS 31.91 NPHONE REPLACEMENT TMOORE 356.13 NISSUU MEDIA SUBSCRIPTION 29.00 NCINCOPA MEDIA SUBSCRIPTION 9.95 N

Check Total: 4,909.6512-03-2015 AMERICAN SCHOOL COUNSELOR ASSOC MEMBERSHIP RENEWAL 129.00 N

12-03-2015 MICHAEL J ANDERSON BASKETBALL OFFICIAL 70.00 N

12-03-2015 STERLING ANDERSON BASKETBALL OFFICIAL 95.00 N

12-03-2015 KELSIE ANDREWS NOVEMBER MILEAGE 166.12 NOFFICE AND CAFE SUPPLIES 15.12 N

Check Total: 181.2412-03-2015 APPLE COMPUTER INC CONSUMABLE SUPPLIES 54.00 N

SPED STUDENT EQUIPMENT 5,730.00 N

Check Total: 5,784.0012-03-2015 AMANDA ARRIAGA NOVEMBER MILEAGE 35.54 N


12-03-2015 AUTO ZONE BUS PARTS AND SUPPLIES 54.17 NBUS PARTS AND SUPPLIES 69.08 NBUS PARTS AND SUPPLIES 43.80 NAUTO SUPPLIES 42.49 N

Check Total: 209.54





File ID: 6

CheckDate

12-03-2015

12-03-2015

Payee Reason

A/V EQUIPMENT REPLACE PUSTER

MEALS, G SOCCER TOURNAMENTMEALS, G SOCCER TOURNAMENTMEALS, G SOCCER TOURNAMENT

Amount

1,645.88

500.001.00

302.19

EFT

N

NNN

B & H PHOTO VIDEO

JOHN BAKER

MEALS, G SOCCER TOURNAMENT 672.81 N

Check Total: 1,476.0012-03-2015 BARCLAY WOOD TOYS AND BLOCKS INC ENGINEERING DEPT SUPPLIES 110.00 N

12-03-2015 BARNES & NOBLE AUTHOR BOOKS 91.05 NLITERACY LIBRARY 235.60 NLITERACY LIBRARY 520.91 NLITERACY LIBRARY 1,486.00 N

Check Total: 2,333.5612-03-2015 BATTERIES PLUS-#407 FIRE SYSTEM BATTERIES 304.35 N

12-03-2015 BAYLOR INSTITUTE FOR REHABILITATION LICENSED ATHLETIC TRAINERS 900.00 N

12-03-2015 EDDIE BELL NOVEMBER MILEAGE 33.35 N

12-03-2015 MARYANN BERENBERG NOVEMBER MILEAGE 32.78 N

12-03-2015 BESTWAY OFFICE SUPPLY PRESSBOX CABINETS 65.00 NDANCE STUDIO OFFICE FURNITURE 3,431.86 NPRINT CARTRIDGES 929.52 N

Check Total: 4,426.3812-03-2015 D'ANN BICKFORD CONSUMABLE SUPPLIES 21.00 N

12-03-2015 BINSWANGER GLASS PLANO #555 GLASS REPAIR 184.06 NLHS MAIN GYM WINDOW REPAIR 254.93 N

Check Total: 438.9912-03-2015 BIO CORPORATION NITRITE LAB GLOVES 223.40 N

12-03-2015 MICHELLE BISHOP NOVEMBER MILEAGE 48.88 N

12-03-2015 STEVEN BLAKESLCAY BASKETBALL OFFICIAL 55.00 N

12-03-2015 BLICK ART MATERIALS ART SUPPLIES 1,686.95 NLHS ART DEPT. SUPPLY 88.80 NART DEPT SUPPLIES 2,169.50 NART DEPT SUPPLIES 46.54 N

Check Total: 3,991.7912-03-2015 CINDY BOOKER DISTRICT TRAVEL & FEES 60.94 N

12-03-2015 BRYAN HIGH SCHOOL ENTRY FEE, G SOCCER 300.00 N

12-03-2015 ROXAN BURFIELD NOVEMBER MILEAGE 31.63 N

12-03-2015 AMY BURKS NOVEMBER MILEAGE 61.53 N

12-03-2015 ANGELA CARRAWAY TCEA CONVENTION 389.75 N

12-03-2015 CASH COW FUNDRAISING WSMS FUNDRAISER 5,011.60 N

12-03-2015 CDW GOVERNMENT, INC BAR CODE SCANNER KIT 141.84 NCOMPUTER HARD DRIVE REPAIR 71.22 N

Check Total: 213.0612-03-2015 CHICK-FIL-A @ ALLEN CHICK-FIL-A LHS CAFE 889.20 N

CHICK-FIL-A LHS CAFE 855.00 N

Check Total: 1,744.2012-03-2015 CISD COMPUTER SCIENCE BOOSTER CLUB COMPUTER SCI. TOURN. 150.00 N

12-03-2015 CITY OF LUCAS WATER 45.86 NWATER HES 478.03 NWATER/SEWER LHS 258.92 NWATER/SEWER LHS 299.71 NWATER/SEWER LHS 390.42 NWATER/SEWER LHS 1,025.27 NWATER/SEWER LHS 681.41 NWATER/SEWER LHS 329.62 NWATER/SEWER LHS 543.47 N





ofFile ID: 6


N N N N

WATER/SEWER LHSWATER/SEWER LHS WATER/SEWER LHS WATER/SEWER LHS

214.82214.82214.82214.82

WATER/SEWER LHS 316.11 NWATER/SEWER LHS 1,041.35 NWATER/SEWER LHS 970.80 NWATER/SEWER LHS 832.15 NWATER/SEWER LHS 99.87 NWATER WSMS 98.34 NWATER WSMS 152.48 NWATER WSMS 98.34 NWATER WSMS 814.75 N

Check Total: 9,336.1812-03-2015 CITY OF LUCAS EMS WORKERS FOR FOOTBALL 600.00 N

12-03-2015 CITY OF LUCAS EMS WORKERS FOR FOOTBALL 48.00 N

12-03-2015 CITY OF PARKER SEWER WSMS 323.15 N

12-03-2015 SONDRA CLEVELAND NOVEMBER MILEAGE 36.80 N

12-03-2015 COLLIN CENTRAL APPRAISAL DISTRICT CAD COSTS 49,921.25 N

12-03-2015 AMY COOK NOVEMBER MILEAGE 27.03 N

12-03-2015 LOLA COPELAND NOVEMBER MILEAGE 31.05 N

12-03-2015 CORGAN ASSOCIATES REF PO 503477 43,771.88 NREF PO 503477 17,764.15 NARCHITECT FEES LISD POOL 6,900.00 NLHS PHASE 5 FINE ARTS ARCHITEC 12,075.00 N

Check Total: 80,511.0312-03-2015 COSERV NATURAL GAS WSMS 206.18 N

12-03-2015 DALLAS MORNING NEWS SUBSCRIPTION RENEWAL 410.28 N

12-03-2015 ANNE DAY NOVEMBER MILEAGE 95.45 N

12-03-2015 DEMCO LIBRARY SUPPLIES 201.14 N

12-03-2015 TIM DENTON NOVEMBER MILEAGE 110.40 N

12-03-2015 DIAMOND PUBLISHING BUTTER BRAIDS 2,375.00 N

12-03-2015 DONELLA DIPASQUALE THEATRE SUPPLIES 30.72 NTHEATRE SUPPLIES 104.85 NMUSICAL PROPS, SET ITEMS 30.00 NMUSICAL PROPS, SET ITEMS 35.00 NMUSICAL PROPS, SET ITEMS 7.50 NMUSICAL PROPS, SET ITEMS 63.98 NMUSICAL PROPS, SET ITEMS 206.28 NMUSICAL PROPS, SET ITEMS 156.50 N

Check Total: 634.8312-03-2015 DIRECT ENERGY ELECTRICITY PES 6,052.39 N

ELECTRICITY LHS 22,986.75 N

Check Total: 29,039.1412-03-2015 DISCOUNT SCHOOL SUPPLIES INFANT ROOM TOYS & ART ITEMS 66.41 N

12-03-2015 EAST TEXAS CANOPY, INC. CANOPY DAMAGE REPAIR 6,200.00 N


12-03-2015 ECS LEARNING SYSTEMS, INC. STAAR PRACTICE TESTS 392.51 N

12-03-2015 EDUCATION IN ACTION FINAL PAYMENT FOR AUSTIN TRIP 5,533.00 NAUSTIN TRIP PAYMENT-TEACHERS 175.00 N






ofFile ID: 6

CheckDate

12-03-2015

12-03-2015

12-03-2015

12-03-2015

Payee



ELKES MARKET CAFE

FASTENAL COMPANY

Reason Amount EFT

N

N

N

N

DOOR REPAIR PARTS


STAFF BREAKFAST 12-1

WINTER GROUNDS PROGRAM

701.68

911.40

276.30

703.2212-03-2015 ELIZABETH FERREBEE NOVEMBER MILEAGE 118.45 N


12-03-2015 LYNDA FLEMING REIMB FOR MISC FOOD/SUPPLIES 9.95 N

12-03-2015 FOLLETT SCHOOL SOLUTIONS INC LIBRARY BOOKS FOR LHS 64.13 N

12-03-2015 FRISCO ISD ATHLETIC DEPARTMENT ENTRY FEE, G SOCCER 275.00 N

12-03-2015 BRAD FULLER OCTOBER MILEAGE 144.90 NNOVEMBER MILEAGE 110.40 N

Check Total: 255.3012-03-2015 GANDY INK GROUNDS WORK SHIRTS 36.00 N

GROUNDS WORK SHIRTS 113.70 NWORK SHIRTS CUSTODIAN 21.60 NLCC CHOIR SHIRTS 399.00 NLHS STORE INVENTORY 124.15 N

Check Total: 694.4512-03-2015 KENNETH GHORMLEY BASKETBALL OFFICIAL 70.00 N

12-03-2015 GLOBAL EQUIPMENT CO. INC. SPECIALTY RETRACTABLE BELT 75.39 N

12-03-2015 CHRISTOPHER GORMLEY BASKETBALL OFFICIAL 70.00 N

12-03-2015 GRAHAM INTERNATIONAL REPLACED ENGINE 18,045.40 N

12-03-2015 GRAINGER SIGNAGE FOR BUS BARN 73.31 N

12-03-2015 BRIANNE GROTH PALS PIZZA LUNCH 56.50 N

12-03-2015 GROUP DYNAMIX, LLC CHOIR EVENT DEPOSIT 1,550.00 N

12-03-2015 AMANDA GULLEY OCTOBER NOVEMBER MILEAGE 85.10 N

12-03-2015 COREY HALE TECHNOLOGY EDUCATION 120.00 N

12-03-2015 HERMINIO BAEZ CHESS COACHES 15-16 1,400.00 N

12-03-2015 KYLE HERREMA MEALS, B BASKETBALL TOURN 1,020.00 N

12-03-2015 JEFF HIGGINS NOVEMBER MILEAGE 29.33 NNOVEMBER MILEAGE 174.80 N

Check Total: 204.1312-03-2015 JEFF HIGGINS NOVEMBER MILEAGE 75.60 N


12-03-2015 KELLY HOLMES NOVEMBER MILEAGE 25.30 N

12-03-2015 HOSA, TA ONLINE TEST FEES 105.00 N

12-03-2015 HOTEL VALENCIA RIVERWALK CEO SYMPOSIUM HOTEL 254.74 N

12-03-2015 THE UNIVERSITY OF TEXAS UIL YEARBOOK MEMBERSHIP 180.00 N

12-03-2015 IRRIGATORS SUPPLY SPRINKLER PARTS 271.64 NIRRIGATION SUPPLIES & PARTS 60.55 N

Check Total: 332.1912-03-2015 JASON'S DELI STAFF LUNCH 256.89 N


12-03-2015 JERRY'S SCOREBOARD & SPORTING GOODS BASKETBALL UNIFORM & SUPPLY 500.00 NG BASKETBALL UNIFORM & SUPPLY 5,000.00 NBASKETBALL UNIFORM & SUPPLY 500.00 NG BASKETBALL UNIFORM & SUPPLY 132.00 NFOOTBALL HEAD BANDS 200.00 NBASKETBALL UNIFORM & SUPPLY 389.01 NBASKETBALL UNIFORM & SUPPLY 2,417.99 NG BASKETBALL UNIFORM & SUPPLY STOP PAYMENT-WRONG AMOUNT STOP PAYMENT-WRONG AMOUNT

3,757.00-500.00

-5,000.00

N N N





ofFile ID: 6

CheckDate

12-03-2015

12-03-2015

12-03-2015

12-03-2015

Payee



ELKES MARKET CAFE

FASTENAL COMPANY

Reason Amount EFT

N

N

N

N

DOOR REPAIR PARTS


STAFF BREAKFAST 12-1

WINTER GROUNDS PROGRAM

701.68

911.40

276.30

703.22STOP PAYMENT-WRONG AMOUNTSTOP PAYMENT-WRONG AMOUNT BASKETBALL UNIFORM & SUPPLY

-2,417.99-3,757.00

250.00

NN N

G BASKETBALL UNIFORM & SUPPLY 250.00 NG BASKETBALL UNIFORM & SUPPLY STOP PAYMENT-WRONG AMOUNT STOP PAYMENT-WRONG AMOUNT STOP PAYMENT-WRONG AMOUNT

1.00-250.00-250.00

-1.00

N N N N

Check Total: .0012-03-2015 JMA ENTERPRISES, LLC OFFSITE DIGITAL STORAGE HOST 1,456.47 N

12-03-2015 DANIEL JOHNSON BASKETBALL OFFICIAL 95.00 N

12-03-2015 JOHNSON-BURKS SUPPLY CO. INC. PLUMBING REPAIR PARTS 57.62 NPLUMBING REPAIR PARTS 488.20 NPLUMBING PARTS 145.32 N

Check Total: 691.1412-03-2015 JOHNSTONE SUPPLY HVAC SUPPLIES 139.11 N

HVAC SUPPLIES 44.36 N

Check Total: 183.4712-03-2015 JONES SCHOOL SUPPLY SPELLING BEE RIBBONS/TROPHY 26.78 N

12-03-2015 IAN KEEBLE OCTOBER MILEAGE 44.85 N

12-03-2015 LOGAN KELLY NOVEMBER MILEAGE 25.88 N

12-03-2015 ANGIE KNIGHT NOVEMBER MILEAGE 21.85 N

12-03-2015 MILES KNIGHT NOVEMBER MILEAGE 36.23 N

12-03-2015 CATHY KOZIATEK NOVEMBER MILEAGE 8.05 N

12-03-2015 KURZ & CO HES CAFE FOOD SUPPLIES 28.43 NHES CAFE FOOD SUPPLIES 10.95 NPES CAFE FOOD SUPPLIES 21.90 NLOVEJOY HS CAFE FOOD 38.50 NSCIS CAFE FOOD SUPPLIES 51.50 NWSMS CAFE FOOD SUPPLIES 31.33 N

Check Total: 182.6112-03-2015 MORPHOTRUST, USA FINGERPRINTING FEES 91.50 N

12-03-2015 LA QUINTA INN AND SUITES HOTEL, BOYS BASKETBALL TOURN 437.35 NHOTEL, BOYS BASKETBALL TOURN 460.75 N

Check Total: 898.1012-03-2015 LAKESHORE LEARNING MATERIALS CHALK BOARDS/TAKE FLIGHT 36.58 N

12-03-2015 PROJECT READ INTERVENTION GUIDE 150.70 N

12-03-2015 LISA LEIRER NOVEMBER MILEAGE 34.13 N

12-03-2015 RAY LEVY, Ph.D. GEN ED STUDENT SERVICES 285.00 NGEN ED STUDENT SERVICES 190.00 NGEN ED STUDENT SERVICES 95.00 N

Check Total: 570.0012-03-2015 NATHANIEL LEWIS OCTOBER MILEAGE 152.95 N

12-03-2015 LOVEJOY ISD PETTY CASH SCIS PETTY CASH 100.00 N

12-03-2015 LOVEJOY ISD PETTY CASH LHS PETTY CASH 19.99 N

12-03-2015 LOVEJOY ISD PETTY CASH PETTY CASH 12.00 N





File ID: 6

CheckDate

12-03-2015

Payee

LOVEJOY ISD STUDENT NUTRITION

Reason

BOARD MEETING DINNERS MISC LUNCH MTGS

Amount EFT

N N

123.75186.00

Check Total: 309.7512-03-2015 LOVEJOY ISD TRANSPORTATION DEPT SUV FOR TITLE IX ADMIN CONF 75.00 N

ADVENTURE CAMP 1,829.34 NADVENTURE CAMP 63.00 NSPECIAL OLYMPICS TRANSPORTATIO 78.94 NSPECIAL OLYMPIC BOWL 62.20 NSUV FOR TITLE IX ADMIN CONF 72.00 NGT INTERVIEWS AT ADMIN 19.00 N3RD GRADE FIELD TRIP 419.04 NFIELD TRIP 419.04 NLHS STUDENT TRANSPORTATION 29.76 NSTUDENT TRANSPORTATION 277.82 NSTUDENT TRANSPORTATION 9.50 NBAND COMPETITION TRANSPORT 633.29 NBAND COMPETITION TRANSPORT 1,206.57 NMAJESTIC TRANSPORTATION 181.36 NCHEER TRANSPORTATION 127.90 NCHEER PLAYOFF TRANSPORTATION 292.07 NPEP BAND FOR VBALL PLYFS 291.96 NCHEER PLAYOFF TRANSPORTATION 131.88 NMAJESTICS TRASNPORTATION 117.67 NCTE/TAFE 345.68 NBUS TRANSPORT COMP SCI COMP 19.00 NSUV FOR TITLE IX ADMIN CONF 75.00 NTRAVEL TO PROSPER 214.99 NDEBATE TRAVEL TO PROSPER 439.99 NBUS TRANSP TO/FROM AIRPORT 248.95 NCHOIR TRANSPORTATION 201.58 NTHEATRE TRANSPORTATION 164.21 NCHOIR TRANSPORTATION 504.25 N

Check Total: 8,550.9912-03-2015 LOVEJOY ISD -SALES TAX SALES TX FOR LCC SHIRTS 32.92 N

SALES TAX 31.66 NSALES TAX ON STAFF GIFT 132.42 N


12-03-2015 DANIELLE LOWRY NOVEMBER MILEAGE 69.00 N

12-03-2015 DONNA LUSBY PROFESSIONAL DEVELOPMENT 94.52 N

12-03-2015 M & A TECHNOLOGY LAPTOP BATTERY REPLACEMENT 129.00 N

12-03-2015 M B & B TROPHIES AND PLAQUES CHESS CLUB TOURNAMENT 350.00 N

12-03-2015 M-F ATHLETICS CO. INC. TRACK UNIFORMS 42.95 N

12-03-2015 MACKIN LIBRARY MEDIA LIBRARY BOOKS FOR LHS 853.23 N

12-03-2015 DORELYN MARTIN NOVEMBER MILEAGE 41.40 N

12-03-2015 CHRISTOPHER MASON NOVEMBER MILEAGE 5.87 N

12-03-2015 MAT MCCARTY NOVEMBER MILEAGE 141.45 N

12-03-2015 MCINTIRE PAINTING ADMIN BLDG PAINT WORK 6,250.00 N


12-03-2015 TOM MILLS OCTOBER MILEAGE 144.90 N

12-03-2015 MARK J MITCHELL BASKETBALL SECURITY 100.00 NBASKETBALL SECURITY 200.00 NBASKETBALL SECURITY 100.00 NBASKETBALL SECURITY 160.00 N

Check Total: 560.00





ofFile ID: 6

CheckDate

12-03-2015

12-03-2015

12-03-2015

12-03-2015

Payee

PPG ARCHITECTURAL FINISHES

MR JIMS PIZZA

NAVIANCE, INC.

JOE NIDEVER

Reason Amount EFT

N

N

N

N

PAINT SUPPLIES

HOLIDAY PARTY

STUDENT RESOURCE COLLEGE PLANN

OCTOBER MILEAGE

289.13

1,331.20

3,260.00

67.2012-03-2015 JAVIER NIETO BASKETBALL OFFICIAL 62.50 N

BASKETBALL OFFICIAL 62.50 N

Check Total: 125.0012-03-2015 NTTA TOLLTAG ACCOUNT 57.75 N

TOLLTAG ACCOUNT 16.40 N

Check Total: 74.1512-03-2015 OAK FARMS - DALLAS HES CAFE FOOD SUPPLIES 61.75 N

HES CAFE FOOD SUPPLIES 111.15 NHES CAFE FOOD SUPPLIES 154.38 NHES CAFE FOOD SUPPLIES 37.05 NPES CAFE FOOD SUPPLIES 49.40 NPES CAFE FOOD SUPPLIES 104.98 NPES CAFE FOOD SUPPLIES 61.75 NLES CAFE FOOD SUPPLIES 94.35 NLES CAFE FOOD SUPPLIES 37.05 NLES CAFE FOOD SUPPLIES 61.75 NLES CAFE FOOD SUPPLIES 86.45 NLES CAFE FOOD SUPPLIES 24.70 NLOVEJOY HS CAFE FOOD 90.70 NLOVEJOY HS CAFE FOOD 108.88 NLOVEJOY HS CAFE FOOD 212.62 NLOVEJOY HS CAFE FOOD 151.03 NSCIS CAFE FOOD SUPPLIES 123.50 NSCIS CAFE FOOD SUPPLIES 134.12 NSCIS CAFE FOOD SUPPLIES 150.42 NWSMS CAFE FOOD SUPPLIES 138.75 NWSMS CAFE FOOD SUPPLIES 80.28 NWSMS CAFE FOOD SUPPLIES 110.20 NWSMS CAFE FOOD SUPPLIES 141.55 NWSMS CAFE FOOD SUPPLIES 228.82 N

Check Total: 2,555.6312-03-2015 OFFICE DEPOT STICKERS FOR ICONNECT 105.52 N

SN OFFICE SUPPLIES 96.18 NRECEPTION DESK PRINTER TONER 81.99 NCOLOR PRINTER TONER 404.02 NHR OFFICE SUPPLIES 260.64 NINTERVENTION SUPPLIES 4.80 NINTERVENTION SUPPLIES CREDITPAPER, FOLDERS, CHARTS, GLUE

36.79-4.808.99

N N N

CALENDARS, PAPER, PENS 11.59 NCALENDARS, PAPER, PENS 42.23 NCALENDARS, PAPER, PENS 79.24 NCLASSROOM SUPPLIES 17.10 NCLASSROOM SUPPLIES 62.54 NCLASSROOM SUPPLIES 49.68 NCLASSROOM SUPPLIES 324.73 NCLASSROOM SUPPLIES 57.63 NCLASSROOM SUPPLIES 4.99 NCLASSROOM SUPPLIES 54.53 NCLASSROOM SUPPLIES 25.90 NCLASSROOM SUPPLIES 13.11 NCLASSROOM SUPPLIES 12.95 N





ofFile ID: 6

CheckDate

12-03-2015

12-03-2015

12-03-2015

12-03-2015

Payee

PPG ARCHITECTURAL FINISHES

MR JIMS PIZZA

NAVIANCE, INC.

JOE NIDEVER

Reason Amount EFT

N

N

N

N

PAINT SUPPLIES

HOLIDAY PARTY

STUDENT RESOURCE COLLEGE PLANN

OCTOBER MILEAGE

289.13

1,331.20

3,260.00

67.20OFFICE SUPPLIES 10.98 NINK CARTRIDGES 347.01 NINK CARTRIDGES 80.55 NCONSUMABLES 383.33 NSUPPLIES 2.08 N

Check Total: 2,783.0212-03-2015 OLMSTED-KIRK EQUIPMENT & SUPPLY CLEANING SUPPLIES 142.23 N

HES NON FOOD SUPPLIES 69.22 NCUSTODIAN SUPPLIES LHS 1,881.16 NCUSTODIAN SUPPLIES LHS 32.20 NLHS NONFOOD SUPPLIES 18.76 NCUSTODIAL SUPPLIES SCIS 289.00 NCUSTODIAN SUPPLIES WSMS 997.79 N

Check Total: 3,430.3612-03-2015 OMNI HOTEL TCEA CONVENTION 433.82 N

12-03-2015 SHANNON O'REILLY NOVEMBER MILEAGE 17.83 N

12-03-2015 JACKIE PALOVIK NOVEMBER MILEAGE 25.88 N

12-03-2015 PANERA BREAD COMPANY STAFF BREAKFAST 97.93 N

12-03-2015 PARADISE FRUITS & VEGETABLES HES CAFE FOOD SUPPLIES 125.50 NHES CAFE FOOD SUPPLIES 269.50 NPES CAFE FOOD SUPPLIES 68.50 NPES CAFE FOOD SUPPLIES 127.50 NLES CAFE FOOD SUPPLIES 119.75 NLES CAFE FOOD SUPPLIES 199.75 NLOVEJOY HS CAFE FOOD 410.25 NLOVEJOY HS CAFE FOOD 599.25 NSCIS CAFE FOOD SUPPLIES 166.50 NSCIS CAFE FOOD SUPPLIES 246.00 NWSMS CAFE FOOD SUPPLIES 222.25 NWSMS CAFE FOOD SUPPLIES CREDIT

372.25-29.75

N N

Check Total: 2,897.2512-03-2015 BRADLEY J PATTERSON BASKETBALL OFFICIAL 95.00 N

12-03-2015 EVA PEARL NOVEMBER MILEAGE 80.50 N

12-03-2015 PENSKE TRUCK LEASING CO., LP TRUCK RENTAL, SPORTS MEDICINE 177.87 N

12-03-2015 AMANDA PETRUNA SPED CURRICULUM 150.00 NSPED CURRICULUM 1,150.00 N

Check Total: 1,300.0012-03-2015 CECILIA POE SPED DEPT REIMBURSEMENT 30.78 N

12-03-2015 PRAIRIE HOUSE RESTAURANT ADMIN LUNCHEON 12/9 711.75 N

12-03-2015 PRIMARY CONCEPTS WORD BUILDERS 221.76 N

12-03-2015 PRINCETON ATHLETICS ENTRY FEE, POWERLIFTING 250.00 N

12-03-2015 UT TYLER PLTW SUMMIT ENGINEERING CONF WRONG ADDRESS

297.50-297.50

N N

Check Total: .0012-03-2015 PROSPER ISD REF PO 602420 815.00 N

12-03-2015 PARKS COFFEE COFFEE SERVICES 140.93 NSTAFF OFFICE SUPPLIES 62.10 NADMIN SUPPLIES 90.80 NCOFFEE AND SUPPLIES LHS 92.83 NWATER COFFEE SERVICE 170.77 N





File ID: 6


WATER COFFEE SERVICE 196.05 N

Check Total: 753.4812-03-2015 JIM BOB PUCKETT NOVEMBER MILEAGE 261.05 N

12-03-2015 QUEST DIAGNOSTIC DRUG TEST 122.22 N

12-03-2015 JERRY QUINTON OCTOBER MILEAGE 47.04 NNOVEMBER MILEAGE 52.08 NNOVEMBER MILEAGE 36.96 N

Check Total: 136.0812-03-2015 REALLY GOOD STUFF ELAR

CREDIT695.74

-227.05N N

Check Total: 468.6912-03-2015 RED HOT & BLUE STAFF HOLIDAY PARTY 459.70 N

12-03-2015 REGION 10 ESC TXBESS MENTOR TRAINING 1,200.00 N


12-03-2015 CAROL RIMKA NOVEMBER MILEAGE 70.15 N

12-03-2015 JEFF ROBERTS TEAM MEAL, SOFTBALL TOURNAMENT 441.00 NTEAM MEAL, SOFTBALL TOURNAMENT 909.00 N

Check Total: 1,350.0012-03-2015 ELIZABETH ROGERS TMEA EXPENSES 619.00 N

12-03-2015 ROSE COSTUMES FALL PLAY 2 RENTAL FEES 607.00 N

12-03-2015 ANDREW ROSE BASKETBALL OFFICIAL 62.50 NBASKETBALL OFFICIAL 62.50 N

Check Total: 125.0012-03-2015 SCHOOL STORE TSHIRTS FOR MARKETING 2.64 N

TSHIRTS FOR MARKETING 32.00 N

Check Total: 34.6412-03-2015 ERIN P. SEFCIK TRANSPORTATION REIMBURSEMENT 223.87 N

12-03-2015 CLIFF SEILER BASKETBALL OFFICIAL 55.00 N

12-03-2015 JACQUELINE SHADE BASKETBALL OFFICIAL 105.00 N

12-03-2015 SOCCER POST SOCCER FLAGS 320.00 N


Check Total: 241.6612-03-2015 SPIRIT MONKEY LLC STUDENT RECOGNITION 690.00 N

12-03-2015 JENNIFER STINSON NOVEMBER MILEAGE 60.95 N


12-03-2015 BETHANY STUARD TMEA EXPENSES 317.00 N

12-03-2015 SYSCO STUDENT NUTRN FOOD SUPPLIES 116.12 NSTUDENT NUTRN FOOD SUPPLIES 51.26 NHES CAFE FOOD SUPPLIES 1,070.18 NHES CAFE FOOD SUPPLIES 1,074.39 NHES CAFE NON FOOD SUPPLIES 30.74 NHES CAFE NON FOOD SUPPLIES 138.74 NPES CAFE FOOD SUPPLIES 1,027.98 NPES CAFE FOOD SUPPLIES 848.00 NPES CAFE NONFOOD 111.74 NPES CAFE NONFOOD 22.00 NLES CAFE FOOD SUPPLIES 968.72 NLES CAFE FOOD SUPPLIES 1,044.37 NLES CAFE NON FOOD SUPPLIES 41.32 NLES CAFE NON FOOD SUPPLIES 115.54 NLHS FOOD SUPPLIES 1,141.54 NLHS FOOD SUPPLIES 1,878.82 NLHS FOOD SUPPLIES 267.79 N





File ID: 6






ofFile ID: 6

CheckDate Payee Reason Amount

3,897.0340.0469.62

207.24

EFT

N N N N

LHS FOOD SUPPLIESLHS CAFE NONFOOD SUPPLIES LHS CAFE NONFOOD SUPPLIES LHS CAFE NONFOOD SUPPLIESLHS CAFE NONFOOD SUPPLIES 36.42 NLHS CAFE NONFOOD SUPPLIES 165.41 NSCIS CAFE FOOD SUPPLIES 679.61 NSCIS CAFE FOOD SUPPLIES 882.81 NSCIS CAFE FOOD SUPPLIES 21.23 NSCIS CAFE FOOD SUPPLIES 761.98 NSCIS CAFE FOOD SUPPLIES 595.49 NSCIS CAFE FOOD SUPPLIES 1,462.94 NSCIS CAFE NON FOOD SUPPLIES 198.04 NSCIS CAFE NON FOOD SUPPLIES 110.66 NSCIS CAFE NON FOOD SUPPLIES 104.17 NSCIS CAFE NON FOOD SUPPLIES 124.97 NSCIS CAFE NON FOOD SUPPLIES 62.98 NWS CAFE FOOD SUPPLIES 1,809.90 NWS CAFE FOOD SUPPLIES 2,140.69 NWS CAFE FOOD SUPPLIES 2,137.52 NWS CAFE NON FOOD SUPPLIES 201.79 NWS CAFE NON FOOD SUPPLIES 235.48 NWS CAFE NON FOOD SUPPLIES 201.26 N

Check Total: 26,096.5312-03-2015 TASB INC LEGAL ASSISTANCE FUND 2016, 350.00 N

2016 TASB MEMBERSHIP FEE 7,596.57 NLOCAL DISTRICT UPDATE 60.72 NLOCALIZED UPDATE 103 1,029.96 N

Check Total: 9,037.2512-03-2015 TASBO MEMBERSHIP RENEWAL 130.00 N

12-03-2015 TASBO PROFESSIONAL DEVELOPMENT 350.00 N

12-03-2015 TEXAS DEPT OF FAMILY & PROTECTIVE S ANNUAL LICENSE FEE 181.00 N


12-03-2015 TEXAS HS POWER LIFTING ASSOC (THSPA ANNUAL MEMBERSHIP, POWERLIFT 75.00 N

12-03-2015 TEXAS SCHOOL ADMIN LEGAL DIGEST TEXAS DOCUMENTATION HANDBOOK 54.50 N

12-03-2015 THE DALLAS OPERA FRENCH CLUB TO OPERA 175.00 N

12-03-2015 THE GOODYEAR TIRE & RUBBER COMPANY VEHICLE INSPECTION 7.00 N

12-03-2015 THE HAPPY CHEF INC STUDENT NUTRITION UNIFORMS 114.75 N

12-03-2015 THE LEARNING CENTER OF NORTH TEXAS PROFESSIONAL DEVELOPMENT 150.00 N

12-03-2015 JANICE THOMAS BASKETBALL OFFICIAL 27.50 NBASKETBALL OFFICIAL 27.50 N

Check Total: 55.0012-03-2015 LAURA TIEDEMANN NOVEMBER MILEAGE 41.40 N

12-03-2015 TIME WARNER CABLE INTERNET BANDWIDTH 1,858.05 N


Check Total: 5,702.3812-03-2015 TRINITY CHRISTIAN ACADEMY ENTRY FEE, WRESTLING 175.00 N

12-03-2015 TROXELL COMMUNICATIONS INC CLASSROOM AV LAMPS 308.00 N

12-03-2015 TUMBLE BOOKS SUBSCRIPTION RENEWAL 1,275.00 N





ofFile ID: 6

CheckDate

12-03-2015

12-03-2015

12-03-2015

12-03-2015

Payee Reason

SENIOR PROJECT JUDGE FOOD

2016 TX STATE CONF REG

NOVEMBER MILEAGE

LD/TASPA CONFERENCE PER DIEMS

Amount EFT

N

N

N

N

TWO ROWS

UT TYLER

SETH VANSELL

TONYA VINING

234.99

199.00

41.40

344.7012-03-2015 JOAN WADE NOVEMBER MILEAGE 6.90 N

12-03-2015 JEFF WAGONER BASKETBALL OFFICIAL 62.50 NBASKETBALL OFFICIAL 62.50 N

Check Total: 125.0012-03-2015 WESTIN HOTELS TASPA/LEGAL DIGEST CONFERENCE 474.15 N

12-03-2015 SCOTT WHELESS FIRE WATCH 150.00 N

12-03-2015 TANESHA, WILKINS BASKETBALL OFFICIAL 105.00 N

12-03-2015 MARVIN WILLIAMS BASKETBALL OFFICIAL 80.00 N

12-03-2015 MARY WINKLER OCTOBER MILEAGE 81.08 N

12-03-2015 WYLIE ISD BUS REPAIRS 1,471.22 NBUS REPAIRS 177.89 NBUS REPAIRS 191.60 NBUS REPAIRS 46.69 NBUS REPAIRS 40.00 NBUS REPAIRS 100.00 NBUS REPAIRS 60.00 NBUS REPAIRS 40.00 NBUS REPAIRS 269.90 NBUS REPAIRS 30.07 NBUS REPAIRS 40.00 N

Check Total: 2,467.3712-03-2015 JOE'S ITALIAN BISTRO STAFF HOLIDAY LIUNCH 315.00 N

12-03-2015 MARCI PESCHKE STAFF APPRECIATION 19.39 NSTAFF APPRECIATION 6.69 NSTAFF APPRECIATION 63.86 N

Check Total: 89.9412-07-2015 JERRY'S SCOREBOARD & SPORTING GOODS REF PO 600945 500.00 N

REF PO 601268 500.00 NREF PO 600945 500.00 NREF PO 601268 132.00 NREF PO 600508 200.00 NREF PO 600945 389.01 NREF PO 600945 2,417.99 NREF PO 601268 3,757.00 NREF PO 600945 250.00 NREF PO 601268 250.00 NREF PO 601268 1.00 N

Check Total: 8,897.0012-07-2015 TWO ROWS STAFF APPRECIATION 643.31 N

12-11-2015 THE 2 SISTERS ANNUAL SUBSCRIPTION FOR KINDER 156.00 N

12-11-2015 360TRAINING.COM STUDENT NUTRITION MGR TRAINING 229.90 N

12-11-2015 LINDSAY ABBOTT NOVEMBER MILEAGE 86.25 N

12-11-2015 ADWEB COMMUNICATIONS LATE FEE 40.00 NPARKING 7.00 NLATE FEE 20.00 N

Check Total: 67.00





File ID: 6

CheckDate

12-11-2015


N N

ALLEN ISD REF PO 601170FIELD RENTAL, VARSITY FOOTBALL

422.72500.00

Check Total: 922.7212-11-2015 MITCI ALLEN NOVEMBER MILEAGE 121.90 N

DATA PLAN 32.19 N

Check Total: 154.0912-11-2015 ALLIED WASTE SERVICES #794 TRASH/RECYCLING MAINT 103.46 N

TRASH/RECYCLING HES 241.68 NTRASH/RECYCLING PES 241.68 NTRASH/RECYCLING LES 241.68 NTRASH/RECYCLING LHS 1,219.03 NTRASH/RECYCLING SCIS 265.11 NTRASH/RECYCLING WSMS 265.11 N

Check Total: 2,577.7512-11-2015 AMERICAN EXPRESS- ARTA HOTEL, TASCO CLINIC 307.88 N

HOTEL, VB STATE 480.00 NHOTEL, XC STATE 606.05 NHOTEL, VB STATE 1,767.00 NHOTEL CONVENTION ORLANDO 5,004.02 NJOURNALISM AIRFARE TO ORLANDO 727.28 NAIRFARE, AVCA CONVENTION 345.46 NHOTEL, VOLLEYBALL REGIONALS 730.81 N

Check Total: 9,968.5012-11-2015 AMERICAN RED CROSS CPR BLENDED COURSE 430.00 N

12-11-2015 APPLE COMPUTER INC UPGRADE MACBOOK 1,599.00 NIPAD CORDS 262.50 NMACBOOK FOR COUNSELOR 183.00 NMACBOOK FOR COUNSELOR 1,132.00 N

Check Total: 3,176.5012-11-2015 NATIONAL MIDDLE SCHOOL ASSOC.-OH MEMBERSHIP RENEWAL 199.99 N

12-11-2015 AUSTIN TURF & TRACTOR ATHLETIC GROUNDS MAINT/REPAIR 1,266.83 N

12-11-2015 B & H PHOTO VIDEO ADMIN ARTWORK SUPPLIES 113.30 NADMIN ARTWORK SUPPLIES 589.20 NEQUIPMENT FOR STUDENTS & STAFF 159.25 N

Check Total: 861.7512-11-2015 BARNES & NOBLE AUTHOR BOOKS 586.95 N

GT ELR MANDATORY READING 111.50 N

Check Total: 698.4512-11-2015 BERKNER HIGH SCHOOL DEBATE TOURN ENTRY FEES 2,480.00 N

12-11-2015 RHONDA BERNARD PROFESSIONAL DEVELOPMENT 125.00 N

12-11-2015 BESTWAY OFFICE SUPPLY CONSUMABLES 23.36 NMISC OFFICE SUPPLIES 34.59 NBUSINESS CARDS 38.40 NMOVING RISERS 120.00 N

Check Total: 216.3512-11-2015 KENT BETTLEY NOVEMBER MILEAGE 120.75 N

12-11-2015 D'ANN BICKFORD ONLINE PROF DEVELOPMENT 24.99 NCONSUMABLE SUPPLIES 3.00 NCONSUMABLE SUPPLIES 28.83 NDATA PLAN 30.51 NADMIN LUNCHEON SUPPLIES 17.94 N

Check Total: 105.27





ofFile ID: 6


12-11-2015 BINSWANGER GLASS PLANO #555 MIRROR REPLACEMENT LHS 603.50 N

12-11-2015 JESSICA BREWSTER FALL PLAY 1 SUPPLY 6.00 NMUSICAL SUPPLIES 376.65 N

Check Total: 382.6512-11-2015 BRIGHTSIGHT GROUP LLC LEARNING @ LOVEJOY 2016 13,750.00 N

12-11-2015 PAM SIMMONS-BROOKS PROFESSIONAL DEVELOPMENT 496.54 N

12-11-2015 BWI COMPANIES INC SOFTBALL BASEBALL FIELD MAINT 1,249.80 N

12-11-2015 CARDINALS SPORTS CENTER SOFTBALL SUPPLIES 290.50 N

12-11-2015 CAROLINA BIOLOGICAL SUPPLY SCIENCE DEPT SUPPLY 2,747.92 NSCIENCE DEPT SUPPLY 131.94 N

Check Total: 2,879.8612-11-2015 RICHARD CASS WRESTLING SECURITY 160.00 N

12-11-2015 CDW GOVERNMENT, INC WASTE TONER BOTTLE 49.27 NCOLOR INK CARTRIDGES 212.24 NCOLOR INK CARTRIDGES 209.40 NELECTRONIC DICTIONARIES 4,465.50 NELECTRONIC DICTIONARIES 335.16 N

Check Total: 5,271.5712-11-2015 CHICK-FIL-A @ ALLEN CHICK-FIL-A LHS CAFE 912.00 N

CHICK-FIL-A LHS CAFE 929.10 N

Check Total: 1,841.1012-11-2015 PLAYS FOR YOUNG AUDIENCES ROYALTIES FALL SHOW 2 150.00 N

12-11-2015 CHISOLM TRAIL HIGH SCHOOL ENTRY FEE, WRESTLING 105.00 N


Check Total: 1,432.5312-11-2015 CITY OF PLANO SWIM FACILITY RENTAL 1,430.00 N

12-11-2015 COLLEYVILLE HERITAGE HIGH SCHOOL ENTRY FEE JV WRESTLING 160.00 N

12-11-2015 COMPASSION INTERNATIONAL SPONSORSHIP 456.00 N

12-11-2015 RAY COOPER NOVEMBER MILEAGE 6.90 N

12-11-2015 COUNTRY EMBROIDERY LETTER JACKET UPGRADES 4,930.00 N

12-11-2015 WENDY CRAFT TEACHER RECOGNITION 61.29 NTEACHER RECOGNITION 59.78 N


12-11-2015 WILL DAVIS NOVEMBER MILEAGE 69.00 N

12-11-2015 KRISTIN DAWSON AUTHOR VISIT 20.24 N

12-11-2015 DELCOM GROUP FINE ARTS WIRELESS ACCESS 914.67 NWIRELESS ACCESS MPB,ADM,TRANSP 4,931.12 NLOVEJOY ELEM WIRELESS 33,156.65 N

Check Total: 39,002.4412-11-2015 DELL COMPUTER CORPORATION PRINTER CARTRIDGES 261.87 N

12-11-2015 MARY ELLEN DICK NOVEMBER MILEAGE 35.08 N

12-11-2015 STACEY DILLON ADMIN BFAST 12/1 5.96 NELECTION LAW SEMINAR MILE/MEAL 361.60 N

Check Total: 367.5612-11-2015 DIRECTOR'S CHOICE TOUR & TRAVEL ORCHESTRA TRIP DEPOSIT 800.00 N

12-11-2015 DISCOUNT SCHOOL SUPPLIES CHILD CARE SUPPLIES 287.49 NCLASSROOM SUPPLIES LIL LEOPARD 424.86 NCHILD CARE SUPPLIES 63.98 NCHILD CARE SUPPLIES 179.89 NCLASSROOM SUPPLIES LIL LEOPARD 115.80 NCHILD CARE SUPPLIES 215.18 N





ofFile ID: 6


Check Total: 1,287.2012-11-2015 DOMINO'S PIZZA LITTLE LEOPARD CHRISTMAS PARTY 134.58 N

12-11-2015 DYNAMISM INC 3D PRINTER FOR ENGINEERING 2,848.20 N

12-11-2015 ERIC ARMIN INC INSTRUCTIONAL SUPPLIES 35.86 N

12-11-2015 EDUCATION IN ACTION 4TH GRADE FIELD TRIP 7,232.00 N4TH GRADE FIELD TRIP 295.00 N

Check Total: 7,527.0012-11-2015 EICHELBAUM WARDELL SPED LEGAL SERVICES 2,162.00 N

GENERAL LEGAL SERVICES 94.00 N

Check Total: 2,256.0012-11-2015 ELKES MARKET CAFE LUNCH FOR AUTHOR VISIT 49.50 N

12-11-2015 ELKES MARKET CAFE AUTHOR LUNCH 43.50 N

12-11-2015 EVENTWRISTBANDS.COM ADVENTURE CAMP 90.93 N

12-11-2015 FOLLETT SCHOOL SOLUTIONS INC LIBRARY BOOKS 102.82 NLIBRARY SUPPLY 452.98 N

Check Total: 555.8012-11-2015 CAROLINE GARCIA TAGT CONFERENCE 111.00 N

12-11-2015 AMY GEARHART NOVEMBER MILEAGE 86.25 N

12-11-2015 GEMINI STAGE LIGHTING LIGHTING FOR MUSICAL 6,827.94 N

12-11-2015 GERMBLAST DISTRICT SANITIZE/DISINFECTION 2,500.00 NDISTRICT SANITIZE/DISINFECTION 2,500.00 NDISTRICT SANITIZE/DISINFECTION 2,500.00 NDISTRICT SANITIZE/DISINFECTION 7,500.00 NDISTRICT SANITIZE/DISINFECTION 2,500.00 N

Check Total: 17,500.0012-11-2015 GOLF CARS OF DALLAS GOLF CART PARKING ATTENDENT 7,200.00 N

12-11-2015 GRAYSON COLLIN ELECTRIC COOP ELECTRICITY PORTABLE 2 90.08 NELECTRICITY 300C 70.50 NELECTRICITY PORTABLE 3 67.64 NELECTRICITY MACHINE SHOP 106.03 NELECTRICITY 200B 308.04 NELECTRICITY PORTABLE 4 & 5 125.29 NELECTRICITY 100A 156.43 NELECTRICITY 2ND WING 577.46 NELECTRICITY PORTABLE 1 161.74 NELECTRICITY HES 5,429.48 NELECTRICITY LES 6,009.05 NELECTRICITY SCIS 10,442.30 NELECTRICITY WSMS 8,031.43 N

Check Total: 31,575.4712-11-2015 LINDA GREEN NOVEMBER MILEAGE 61.53 N

12-11-2015 HANCOCK FABRICS INC FABRIC, SEWING NOTIONS 297.55 NFABRIC, SEWING NOTIONS 37.96 N

Check Total: 335.5112-11-2015 DIANA HENDERSON CAMPUS INITATIVES 12.50 N


12-11-2015 JASON'S DELI WORKING LUNCH 57.92 N

12-11-2015 JEA WRONG VENDORNATIONAL JOURNALISM CONVENTION

-2,160.002,160.00

N N

Check Total: .0012-11-2015 JMA ENTERPRISES, LLC OFFSITE DIGITAL STORAGE HOST 1,461.57 N





ofFile ID: 6

CheckDate

12-11-2015

12-11-2015

12-11-2015

12-11-2015

Payee

JONES SCHOOL SUPPLY

BRIAN K. JONES

JAN JUNGMANN

IAN KEEBLE

Reason

SPELLING BEE TROPHY

WRESTLING

NOVEMBER MILEAGE

NOVEMBER MILEAGE

Amount EFT

N

N

N

N

24.50

70.00

74.75

37.9512-11-2015 KENNETH L MAUN TAX ASSESSOR TAX COLLECTION-10/1/15-9/30/16 4,320.00 N

12-11-2015 DANIEL KING OCTOBER NOVEMBER MILEAGE 255.30 N

12-11-2015 LUKE R KRAWIETZ, III WRESTLING 105.00 N


Check Total: 118.3412-11-2015 LOVEJOY ISD CPR CERT FOR TRANSPORTATION 756.00 N

12-11-2015 LOVEJOY ISD REF PO 601875 260.00 N

12-11-2015 LOVEJOY ISD CPR CERT FOR TRAIN THE TRAINER 250.00 N

12-11-2015 LOVEJOY ISD FIRST AID, AED, CPR CERT 108.00 N

12-11-2015 LOVEJOY ISD CPR TRAINING 54.00 N

12-11-2015 LOVEJOY ISD RED CROSS TRAINING 27.00 N

12-11-2015 LOVEJOY ISD CPR REGISTRATION 27.00 N

12-11-2015 LOVEJOY ISD CPR CERTIFICATION 27.00 N

12-11-2015 LOVEJOY ISD PETTY CASH LES PETTY CASH 14.00 NLES PETTY CASH 27.07 NLES PETTY CASH 22.14 NLES PETTY CASH 23.94 N

Check Total: 87.1512-11-2015 LOVEJOY ISD STUDENT NUTRITION SNACKS & DRINKS FOR MEETINGS 30.00 N

FOOD FOR STAFF APPRECIATION 12.75 N

Check Total: 42.7512-11-2015 LOVEJOY ISD TRANSPORTATION DEPT BUS - FOOTBALL 141.03 N

BUS - FOOTBALL 211.71 NBUS - FOOTBALL 315.87 NBUS - FOOTBALL 147.54 NBUS - FOOTBALL 322.38 NBUS - FOOTBALL 440.16 NBUS - FOOTBALL 255.53 NBUS - FOOTBALL 301.10 NBUS - FOOTBALL 107.66 NBUS - FOOTBALL 146.72 NBUS - FOOTBALL 91.85 NBUS - FOOTBALL 202.52 NBUS - FOOTBALL 90.92 NBUS - FOOTBALL 216.47 NBUS - FOOTBALL 69.53 NBUS - FOOTBALL 99.29 NBUS - FOOTBALL 104.76 NBUS - FOOTBALL 64.88 NBUS - FOOTBALL 73.25 NHOME V FOOTBALL SHUTTLE SERVIC 305.80 NBUS - FOOTBALL 63.95 NHOME V FOOTBALL SHUTTLE SERVIC 619.34 NHOME V FOOTBALL SHUTTLE SERVIC 1,188.38 NBUS - FOOTBALL 243.44 NBUS - FOOTBALL 215.21 N





ofFile ID: 6

CheckDate

12-11-2015

12-11-2015

12-11-2015

12-11-2015

Payee

JONES SCHOOL SUPPLY

BRIAN K. JONES

JAN JUNGMANN

IAN KEEBLE

Reason

SPELLING BEE TROPHY

WRESTLING

NOVEMBER MILEAGE

NOVEMBER MILEAGE

Amount EFT

N

N

N

N

24.50

70.00

74.75

37.95BUS - FOOTBALL 55.69 NBUS - FOOTBALL 64.47 NBUS - FOOTBALL 47.32 NBUS - FOOTBALL 64.21 NBUS - FOOTBALL 40.81 NBUS - FOOTBALL 32.44 NBUS - FOOTBALL 33.37 NBUS - FOOTBALL 37.09 NBUS - FOOTBALL 106.47 NBUS - FOOTBALL 35.23 NBUS - FOOTBALL 38.95 NBUS - FOOTBALL 65.92 NBUS - FOOTBALL 36.16 NBUS - FOOTBALL 29.65 NBUS - FOOTBALL 36.16 NBUS - FOOTBALL 37.09 NBUS - FOOTBALL 118.82 NTRANSPORTATION SERVICES 143.43 N4TH GR.CHOIR PRACTICE AT LHS 63.02 NFIELD TRIP FOR GT TO RED BLDG 6.51 NGAS FOR PENSKE TRUCK RENTALS 160.50 NCHERR PLAYOFF TRANSPORT 127.90 NMAJESTICS PLAYOFF TRANSPORT 147.73 N

Check Total: 9,082.1312-11-2015 LOVEJOY ISD -SALES TAX SALES TX FOR AUTHOR BOOKS 4.49 N

SALES TAX 7.27 NSALES TAX 3.63 NTAX FOR STAFF GIFT 210.50 N

Check Total: 225.8912-11-2015 M B & B TROPHIES AND PLAQUES SR 2016 BANNER LHS 90.00 N

12-11-2015 MACKIN LIBRARY MEDIA LIBRARY BOOKS 47.24 N

12-11-2015 MAGNUSON HOTEL COMMERCE ALL STATE CHOIR LODGING 181.90 NALL STATE CHOIR LODGING 181.90 N

Check Total: 363.8012-11-2015 CHRISTOPHER MASON ALL REG. PER DIEM/MILEAGE 98.73 N

ALL REG. PER DIEM/MILEAGE 36.00 N

Check Total: 134.7312-11-2015 COLLIN CREEK TRAVEL BAND TRIP DEPOSIT 8,700.00 N

12-11-2015 DIANE MCCALL MAJESTIC TRYOUT JUDGE 125.00 N

12-11-2015 MILLEN OIL CO REF PO 600035 4,257.47 N

12-11-2015 TOM MILLS NOVEMBER MILEAGE 110.40 N

12-11-2015 MARK J MITCHELL WRESTLING SECURITY 140.00 N

12-11-2015 MONOPRICE, INC. CLASSROOM NETWORK CABLES 309.54 N

12-11-2015 CARLA O'DONNELL SCHOOL STORE INVENTORY 630.00 NSCHOOL STORE INVENTORY 330.00 NSTAFF SHIRTS 2,551.60 N

Check Total: 3,511.6012-11-2015 MATT MORRIS NOVEMBER MILEAGE 78.20 N





ofFile ID: 6

CheckDate

12-11-2015


34.50 NBRENT MOSELEY NOVEMBER MILEAGENOVEMBER MILEAGE 50.60 N

Check Total: 85.1012-11-2015 MARY MULLEN NOVEMBER MILEAGE 40.25 N

12-11-2015 MYPRINTCHOICE STAFF NOTE PADS 240.00 N

12-11-2015 NASHVILLE WRAPS, INC. LHS STORE 102.56 N

12-11-2015 NATIONAL ACADEMIC QUIZ TOURNAMENTS QUIZ BOWL PRACTICE SETS 125.00 N

12-11-2015 NATIONAL GEOGRAPHIC BEE REGISTRATION FEES 100.00 N

12-11-2015 NEOFUNDS BY NEOPOST ANNUAL POSTAGE FOR METERS 54.00 NANNUAL POSTAGE FOR METERS 500.00 NANNUAL POSTAGE FOR METERS 500.00 N

Check Total: 1,054.0012-11-2015 JAMES NICHOLSON NOVEMBER MILEAGE 71.88 N

12-11-2015 JASON NICHOLSON CDL REIMBURSEMENT 61.00 N

12-11-2015 NIMCO BULBS 93.50 N

12-11-2015 NORCOSTCO SET/LIGHTING SUPPLY FALL 2 49.50 N

12-11-2015 NOTARY PUBLIC UNDERWRITERS AG. NOTARY CERT RENEWAL 101.75 N

12-11-2015 NOTHING BUNDT CAKES MCKINNEY STAFF APPRECIATION GIFTS 117.00 N

12-11-2015 OAK FARMS - DALLAS HES CAFE FOOD SUPPLIES 148.20 NHES CAFE FOOD SUPPLIES 49.40 NHES CAFE FOOD SUPPLIES 123.50 NPES CAFE FOOD SUPPLIES 92.63 NPES CAFE FOOD SUPPLIES 49.40 NLES CAFE FOOD SUPPLIES 92.63 NLES CAFE FOOD SUPPLIES 86.45 NLOVEJOY HS CAFE FOOD 283.69 NLOVEJOY HS CAFE FOOD 157.10 NLOVEJOY HS CAFE FOOD 49.40 NCHOCOLATE MILK FOR ATHLETICS 74.10 NCHOCOLATE MILK FOR ATHLETICS 66.20 NCHOCOLATE MILK FOR ATHLETICS 49.40 NSCIS CAFE FOOD SUPPLIES 172.90 NWSMS CAFE FOOD SUPPLIES 171.95 NWSMS CAFE FOOD SUPPLIES 61.75 NWSMS CAFE FOOD SUPPLIES 107.30 N

Check Total: 1,836.0012-11-2015 OFFICE DEPOT PAPER, FOLDERS, CHARTS, GLUE 15.18 N

PAPER, FOLDERS, CHARTS, GLUE 77.84 NCAMPUS SUPPLIES 85.51 NCAMPUS SUPPLIES 5.29 NCAMPUS SUPPLIES CREDIT

119.96-12.95

N N

Check Total: 290.8312-11-2015 JOY OLK ALTERATIONS CHOIR DRESSES 350.00 N

ALTERATIONS 172.00 N

Check Total: 522.0012-11-2015 OLMSTED-KIRK EQUIPMENT & SUPPLY HES NON FOOD SUPPLIES 40.59 N

LHS NONFOOD SUPPLIES 41.20 N

Check Total: 81.7912-11-2015 ON THE BORDER 00001 TACO BAR FOR STDNT WKNT 250.00 N

12-11-2015 PARADISE FRUITS & VEGETABLES HES CAFE FOOD SUPPLIES 120.25 NPES CAFE FOOD SUPPLIES 110.25 NLES CAFE FOOD SUPPLIES 176.25 NLOVEJOY HS CAFE FOOD 484.50 NSCIS CAFE FOOD SUPPLIES 219.00 N





ofFile ID: 6

CheckDate

12-11-2015


34.50 NBRENT MOSELEY NOVEMBER MILEAGECheck Total: 1,429.25

12-11-2015 PENDERS MUSIC CO BAND SHEET MUSIC 59.62 N

12-11-2015 PENSKE TRUCK LEASING CO., LP RENTAL FEES 918.76 N

12-11-2015 PERMA BOUND LIBRARY CONSUMABLES 45.98 NLIBRARY BOOKS 117.98 N

Check Total: 163.9612-11-2015 PICK-N-STITCH STAFF SHIRTS 44.00 N

STAFF SHIRTS 88.00 N

Check Total: 132.0012-11-2015 PORTIONPAC CHEMICAL CORPORATION SANITATION SERV - ALL SCHOOLS 60.19 N

SANITATION SERV - ALL SCHOOLS 56.43 NSANITATION SERV - ALL SCHOOLS 58.14 NSANITATION SERV - ALL SCHOOLS 123.80 NSANITATION SERV - ALL SCHOOLS 100.21 NSANITATION SERV - ALL SCHOOLS 88.24 N

Check Total: 487.0112-11-2015 PRAIRIE HOUSE RESTAURANT STAFF HOLIDAY DINNER 374.25 N

12-11-2015 PARKS COFFEE STAFF OFFICE SUPPLIES 69.38 NCOFFEE FIELD HOUSE OFFICE 84.63 N

Check Total: 154.0112-11-2015 QEP INC. PROFESSIONAL BOOKS PROFESSIONAL DEVELOPMENT 37.40 N

12-11-2015 MICHELE RIDDLE PER DIEM CONFERENCE FEB 2-5 111.00 N

12-11-2015 JEFF ROBERTS NOVEMBER MILEAGE 35.28 N

12-11-2015 ROCKWALL HEATH HIGH SCHOOL ENTRY FEE, JV WRESTLING 40.00 N

12-11-2015 ELIZABETH ROGERS MILEAGE 346.08 N

12-11-2015 ROMEO MUSIC REF PO 602473 20.00 N

12-11-2015 ROSE COSTUMES COSTUMES 206.00 N

12-11-2015 SCHOOL NURSE SUPPLY CHILD CARE NURSE SUPPLIES 312.50 NSUPPLIES NEEDED FOR CLINIC 79.50 N

Check Total: 392.0012-11-2015 SCHOOL SPECIALTY CLASSROOM ECONOMY SUPPLIES 35.76 N

SUPPLIES NEEDED FOR ART 99.09 NSUPPLIES NEEDED FOR ART 597.02 NSUPPLIES NEEDED FOR ART 26.90 NSUPPLIES NEEDED FOR ART 138.29 NSUPPLIES NEEDED FOR ART 854.31 N

Check Total: 1,751.3712-11-2015 SCHOOL STORE SHOW SHIRTS FOR DIRECTORS 34.64 N

12-11-2015 JOEY SLOAN NOVEMBER MILEAGE 86.24 N


12-11-2015 BEV SMITH NOVEMBER MILEAGE 37.26 N

12-11-2015 BRIE SMITH TAGT CONFERENCE 453.39 N

12-11-2015 SPARK FUN ELECTRONICS INC STEM 18.39 N

12-11-2015 SPARKLE REF PO 505172 2,025.00 N


12-11-2015 SQUEEGEE'S TEACHER APPRECIATION 827.40 N

12-11-2015 STAR LOCAL MEDIA CTE LEGAL PRINT AD 115.50 N

12-11-2015 STONE & ASSOCIATES PRINTING DISTRICT BENCHMARKING 2,705.00 N

12-11-2015 SUCCESS APPAREL SCHOOL STORE INVENTORY 368.85 NSCHOOL STORE INVENTORY 752.75 N






ofFile ID: 6

CheckDate

12-11-2015


68.37 NSYSCO ADMIN SUPPLIES12-11-2015 TASBO CONFERENCE &LEADERSHIP SESSION 350.00 N

2016 ANNUAL CONFERENCE 320.00 N2016 ANNUAL CONFERENCE 320.00 N

Check Total: 990.0012-11-2015 JASON TAYLOR MEALS FOR OVERNIGHT TRAVEL 131.00 N

12-11-2015 TEXAS COMPUTER EDUCATION ASSOC. 2016TEC SIG MEMBERSHIPS MALLEN 10.00 N2016TEC SIG MEMBERSHIPS MALLEN 10.00 N2016TEC SIG MEMBERSHIPS MALLEN 20.00 N2016TEC SIG MEMBERSHIPS MALLEN 10.00 N

Check Total: 50.0012-11-2015 TEXAS COMPUTER EDUCATION ASSOC. 2016 CONF REG JAN 31-FEB5 299.00 N

12-11-2015 TEXAS COMPUTER EDUCATION ASSOC. 2016 TCEA CONF REG JAN 31-FEB5 299.00 N

12-11-2015 TEXAS COMPUTER EDUCATION ASSOC. 2016 CONF REG JAN 31-FEB 5 299.00 N

12-11-2015 TEXAS COMPUTER EDUCATION ASSOC. 2016 TCEA CONFERENCE REGIS 209.00 N

12-11-2015 TEACHER'S TOOLS SUPPLIES FOR BULLETIN BOARDS 53.91 N

12-11-2015 TECHNOLOGY FOR EDUCATION A/V PARTS & REPAIR SERVICES 267.50 NA/V PARTS & REPAIR SERVICES 500.00 N

Check Total: 767.5012-11-2015 TEPSA TEPSA MEMBERSHIP /KEVIN PARKER 323.00 N

12-11-2015 TEPSA MEMBERSHIP/MELODY HERRING 323.00 N

12-11-2015 BOBBY TERRELL JR WRESTLING 105.00 N

12-11-2015 TERVIS TUMBLER COMPANY STAFF APPRECIATION GIFT 1,449.48 N

12-11-2015 T.A.F.E. 2016 TEACH TOMORROW SUMMIT REG 600.00 N

12-11-2015 TEXAS DEPT OF AGRICULTURE ANNUAL AG LICENSE FEE 100.00 N

12-11-2015 TEXAS SCHOOL COALITION 2016-2017 LITIGATION PAYMENT 5,000.00 N

12-11-2015 TEXASISD.COM SUBSCRIPTION LONE FINALIST 200.00 N

12-11-2015 RANDY TREVINO OCT/DEC MILEAGE 36.51 N

12-11-2015 UNIVERSITY OF TEXAS AT AUSTIN, UIL VOLLEYBALL MEDALS 77.00 N

12-11-2015 US TOY COMPANY US FLAGS FOR VETERANS DAY 17.86 N

12-11-2015 WAL-MART COMMUNITY/SAM'S WHOLESALE PROF DEVELOPMENT SUPPLIES 158.96 NSPED STUDENT SUPPLIES 19.94 NCONCESSIONS DEPT FOOD SUPPLY 14.80 NCONCESSIONS DEPT FOOD SUPPLY 21.96 NCONCESSIONS DEPT FOOD SUPPLY 4.98 NCONCESSIONS DEPT FOOD SUPPLY 500.81 NSTUDENT NUTRN FOOD SUPPLIES .99 NSTUDENT NUTRN FOOD SUPPLIES 73.15 NSTUDENT NUTRN FOOD SUPPLIES 12.31 NSTUDENT NUTRN FOOD SUPPLIES 22.98 NCONCESSION NONFOOD SUPPLIES 30.92 NSN NON FOOD SUPPLIES 6.21 NSN NON FOOD SUPPLIES 15.88 NSN FOOD SUPPLIES FOR OFFICE 40.36 NSN FOOD SUPPLIES FOR OFFICE 5.61 NCHESS TOURNAMENT SUPPLIES 196.67 NSPECIAL OLYMPIC SUPPLIES 49.70 NSPECIAL OLYMPIC SUPPLIES 39.76 NREF PO 601954 58.16 NSNACKS FOR HALLOWEEN PARTY 42.25 NSNACKS FOR LITTLE LEOPARDS 50.80 NSNACKS FOR LITTLE LEOPARDS 8.94 NKIDS 1ST SUPPLIES 65.59 NCHILD CARE CENTERWIDE SUPPLIES 48.49 N





ofFile ID: 6

CheckDate

12-11-2015


68.37 NSYSCO ADMIN SUPPLIES





File ID: 6


CHILD CARE CENTERWIDE SUPPLIES CHILD CARE CENTERWIDE SUPPLIES

Amount EFT

N N

40.978.98

CHILD CARE SUPPLIES CHILD CARE SUPPLIES CHILD CARE SUPPLIES CREDITTRANS LUNCHEON 11/11SUPPLIES FOR SCHOOL CLINIC ANNUAL PO FOR CAMPUS SUPPLIES ANNUAL PO FOR CAMPUS SUPPLIES ANNUAL PO FOR CAMPUS SUPPLIES ANNUAL PO FOR LIBRARY SUPPLIES CRAYONS, SHARPIES, GLUE CRAYONS, SHARPIES, GLUESTAFF SNACKS, CUPS, PLATES STAFF SNACKS, CUPS, PLATES BURGERS, BUNS, CHIPS, SODA CHAIRS AND DISPLAY SUPPLIES CHAIRS AND DISPLAY SUPPLIES GT SUPPLIESSNACKS FOR MEETINGS SUPPLIES FOR STAFF LOUNGE LIBRARY SUPPLIESCREDITCLASSROOM SUPPLIES CHOIR CLASSROOM SUPPLY CHOIR CLASSROOM SUPPLY SNACKS FOR PLTW MEETING 11/3CONSUMABLE SUPPLY FOR LHS LIB CONSUMABLE SUPPLY FOR LHS LIB FOOD FOR STAFF MEETINGSFOOD FOR STAFF MEETINGS FOOD FOR STAFF MEETINGS FOOD FOR STAFF MEETINGS FOOD FOR STAFF MEETINGSSR. PROJECT JUDGING SUPPLIES BAND CAMP SUPPLYMUSICAL SET SUPPLIES FALL PLAY 2 SET SUPPLIES FALL PLAY 2 SET SUPPLIES FALL PLAY 2 SET SUPPLIES SPED SUPPLIESREF PO 600542MUSICSCIENCE CONSUMABLES CONSUMABLES CONSUMABLESLIBARAY BOOK CELEBRATION BOOK TASTING LIBRARY CONSUMABLES CONSUMABLESSUPPLIES FOR TESTINGJOURNALISM CLASSROOM SUPPLIES STDNT CEREMONY REFRSHMNTS STDNT CEREMONY REFRSHMNTS STDNT CEREMONY REFRSHMNTS STDNT CEREMONY REFRSHMNTS STDNT CEREMONY REFRSHMNTS

6.11 N11.07 N53.13 N-5.01 N

55.86 N21.24 N11.58 N15.88 N43.94 N

173.13 N16.11 N37.70 N45.86 N11.96 N

148.41 N86.81 N

140.00 N34.48 N32.80 N51.67 N

168.69 N-59.80 N172.01 N43.38 N

4.94 N69.21 N22.50 N95.50 N16.02 N

2.24 N6.29 N

26.46 N138.56 N16.68 N47.88 N83.25 N25.00 N25.00 N39.01 N14.95 N10.65 N34.84 N79.91 N78.21 N39.68 N

291.46 N90.88 N54.52 N45.62 N

143.04 N13.84 N24.00 N84.05 N26.58 N21.72 N19.84 N





File ID: 6


STDNT CEREMONY REFRSHMNTS

Amount EFT

9.87 NLIBRARY GENERAL SUPPLY 33.79 NRED RIBBON WEEK SUPPLIES 57.06 NSTAFF TAILGATE SOCIAL 50.44 NSTAFF TAILGATE SOCIAL 85.49 NSTAFF TAILGATE SOCIAL 23.60 NSTAFF TAILGATE SOCIAL 35.84 NSTAFF TAILGATE SOCIAL 15.91 NSTAFF TAILGATE SOCIAL 120.58 NSUPPLIES FOR CHEER CAMP 36.00 NNJHS SUPPLIES 34.45 NMUSICAL MISC. SUPPLIES 47.36 NMUSICAL MISC. SUPPLIES 17.91 NMUSICAL MISC. SUPPLIES 67.97 NMUSICAL PROPS, SET ITEMS 97.38 NMUSICAL PROPS, SET ITEMS 29.82 NMUSICAL PROPS, SET ITEMS 11.88 NMUSICAL PROPS, SET ITEMS 56.88 NMUSICAL PROPS, SET ITEMS 19.97 NMUSICAL PROPS, SET ITEMS 188.63 NConcession Supplies 33.10 NConcession Supplies 13.34 NConcession Supplies 10.67 NConcession Supplies 34.88 NConcession Supplies 39.88 NConcession Supplies 283.13 NConcession Supplies 198.44 NConcession Supplies 101.47 NConcession Supplies 215.78 NConcession Supplies 174.91 NBOOK FAIR AWARDS 71.16 NGARDEN SUPPLIES/SERVICE PRJCT 13.14 N

Check Total: 6,780.2412-11-2015 WARDS NATURAL SCIENCE EST. LLC SCIENCE DEPT SUPPLIES 53.74 N

12-11-2015 WILLIAMSON MUSIC CO. PERCUSSION SUPPLIES 4.50 NPERCUSSION SUPPLIES 70.50 NPERCUSSION SUPPLIES 501.50 NPERCUSSION SUPPLIES CREDITHORN(S) REPAIR/WSMS BAND

373.50-136.00121.00

N N N

Check Total: 935.0012-11-2015 JASON WILSON WRESTLING 60.00 N

12-11-2015 ANGELINA WOODS NOVEMBER MILEAGE 11.50 N

12-11-2015 LOVEJOY ISD -SALES TAX SALES TAX PALS TSHIRTS 30.88 N

12-11-2015 CHRIS MAYFIELD MONDAY MORNING GRIND 25.56 NMONDAY MORNING GRIND 21.85 NMONDAY MORNING GRIND 14.19 N

Check Total: 61.6012-11-2015 MARCI PESCHKE STAFF APPRECIATION 10.49 N

STAFF APPRECIATION 29.97 NSTAFF APPRECIATION 1.99 N






File ID: 6

CheckDate

12-17-2015

Payee

A #1 TROPHIES & PLAQUES

Reason

SPECIAL OLYMPICS AWARDS ADV ACADEMICS AWARDS

Amount EFT

N N

676.00509.80


TELEPHONE 61.32 N

Check Total: 116.6412-17-2015 A T & T LONG DISTANCE TELEPHONE 937.33 N

12-17-2015 ABERNATHY ROEDER BOYD & JOPLIN GENERAL LEGAL SERVICES 4,740.50 N

12-17-2015 ADWEB COMMUNICATIONS SEPT TICKETING FEE 98.00 NERESERVE TICKET FEE 43.00 NLION KING TICKETING FEE 145.00 N

Check Total: 286.0012-17-2015 JESSICA ALLEN NOVEMBER MILEAGE 37.95 N

12-17-2015 ALPHAGRAPHICS #99 VECTOR GRAPHIC OF HART MASCOT 180.00 N

12-17-2015 AL'S FORMAL WEAR #741 ORCHESTRA UNIFROMS 50.08 N

12-17-2015 AMERICAN EXPRESS PROF SUBSCRIPTION 84.94 NDATA PLAN 25.06 NSOFTWARE DOWNLOAD 199.90 NCURRICULUM SUPPLIES 7.97 NSTAFF DEV MEETING 168.82 NSTAFF DEV MEETING-MATERIALS 79.59 NI-9 WEBINAR TRAINING 75.00 NTEACHER'S AIDE CERTIFICATION 209.00 NBALANCE CHAIRS 415.56 NLHS STORE INVENTORY 2,044.86 NSTAFF MEALS 72.00 NSTAFF MEALS 46.73 NPLAYOFF GAME SNACKS 519.72 NISSUU MEDIA SUBSCRIPTION 29.00 NCINCOPA MEDIA SUBSCRIPTION 9.95 N

Check Total: 3,988.1012-17-2015 ARGYLE ATHLETIC BOOSTER CLUB ENTRY FEE, TRACK 250.00 N

ENTRY FEE, TRACK 250.00 N

Check Total: 500.0012-17-2015 ARTA TRAVEL AIRFARE BALANCE DEBATE TRIP 7,140.00 N

12-17-2015 AUTO ZONE BUS PARTS AND SUPPLIES 38.95 NBUS PARTS AND SUPPLIES 38.27 NBUS PARTS AND SUPPLIES 20.47 NBUS PARTS AND SUPPLIES CREDIT

101.77-40.94

N N

Check Total: 158.5212-17-2015 B & H PHOTO VIDEO ADMIN ARTWORK SUPPLIES 73.70 N

12-17-2015 BAKER DISTRIBUTING COMPANY MAINTENANCE REPAIR PARTS 231.43 NMAINTENANCE REPAIR PARTS 46.31 NSCIS MILK BOX REPAIR PARTS 17.57 N

Check Total: 295.3112-17-2015 BESTWAY OFFICE SUPPLY SPED DEPT SUPPLIES 197.60 N

SPED DEPT SUPPLIES 46.59 NMISC OFFICE SUPPLIES 69.18 NOFFICE STORAGE CABINET 637.00 NEQUIP. FOR CHAIR CART REPAIR 168.87 NINK FOR COLOR PRINTER 179.99 NPRINT CARTRIDGES 478.76 NPRINT CARTRIDGES 44.00 NFINE ARTS FESTIVAL MOVING SVCS 550.00 N






File ID: 6

CheckDate

12-17-2015

12-17-2015

12-17-2015


N

N

N

KENT BETTLEY

BEYNON SPORTS SURAFACES INC

D'ANN BICKFORD

DECEMBER MILEAGE

LHS TRACK REPAIRS

DATA PLAN

80.50

1,750.00

30.51ADV ACADEMIC BANQUET SUPPLIES 9.96 N

Check Total: 40.4712-17-2015 BLICK ART MATERIALS ART SUPPLIES 102.98 N

12-17-2015 JESSICA BREWSTER MUSICAL SUPPLIES 44.43 N

12-17-2015 PAM SIMMONS-BROOKS NOVEMBER MILEAGE 28.75 NNOVEMBER MILEAGE 3.45 N

Check Total: 32.2012-17-2015 BRYAN HIGH SCHOOL ENTRY FEE, WRESTLING 300.00 N

12-17-2015 CARAHSOFT TECHNOLOGY CORPORATION RAPID FOLDERS FOR EDU 1,907.04 N

12-17-2015 CARDINALS SPORTS CENTER SOFTBALL SUPPLIES 198.25 NSOFTBALL SUPPLIES 27.00 NSOFTBALL SUPPLIES 210.00 NSOFTBALL SUPPLIES 901.25 N

Check Total: 1,336.5012-17-2015 CHICK-FIL-A @ ALLEN CHICK-FIL-A LHS CAFE 897.75 N

CHICK-FIL-A LHS CAFE 803.70 NCHICK-FIL-A LHS CAFE 912.00 N

Check Total: 2,613.4512-17-2015 DALLAS PEDIATRIC NEUROLOGY DIAGNOSIS 25.00 N

12-17-2015 COLLINS PROPANE CUSTODIAL EQUIP PROPANE 120.00 N

12-17-2015 COMPUTER AUTOMATION SYSTEMS ANNUAL COMMITMENT 400.00 N

12-17-2015 RAY COOPER DECEMBER MILEAGE 10.35 N

12-17-2015 CUT2SHREDS SHRED SERVICE 12/10/15 21.25 NSHRED SERVICE 12/10/15 21.25 NSHREDDING SERVICE 42.50 NSHRED SERVICE 85.00 N

Check Total: 170.0012-17-2015 D & S ENGINEERING LABS, PLLC REF PO 503547 374.40 N

12-17-2015 DANCE N T'S LOVEJOY HS 118.00 NLOVEJOY HS 222.50 N

Check Total: 340.5012-17-2015 DELCOM GROUP CISCO BELL SYSTEM PART WSMS 139.00 N

PUSTER WIRELESS 33,427.87 N

Check Total: 33,566.8712-17-2015 DELL COMPUTER CORPORATION TONER CARTRIDGES 2,137.25 N

12-17-2015 DHS BASEBALL ENTRY FEE, BASEBALL 200.00 N

12-17-2015 KATHERINE NICOLE DILLON MAJESTIC TRYOUT JUDGE 125.00 N

12-17-2015 DONELLA DIPASQUALE MUSICAL SET/PROPS 16.00 NMUSICAL SET/PROPS 77.36 NMUSICAL SET/PROPS 19.90 NDVD & OAP SET SUPPLIES 30.36 N

Check Total: 143.6212-17-2015 DIRECTOR'S CHOICE TOUR & TRAVEL TRIP DEPOSIT 9,546.71 N

12-17-2015 BRANDI EAVES NOVEMBER MILEAGE 63.25 N


12-17-2015 EDUCATIONAL PRODUCTS, INC. STAFF SHIRTS 383.76 N

12-17-2015 EDUPHORIA! INCORPORATED MODULE FOR STARR GUIDE 395.00 N





File ID: 6

CheckDate

12-17-2015

Payee


Reason Amount EFT

N N N

ELECTRICAL PARTSLIGHTING REPAIR PARTS LIGHTING REPAIR PARTS

632.501,602.00

83.00Check Total: 2,317.50

12-17-2015 ELKES MARKET CAFE JUDGE TRYOUT LITE SNACKS 67.33 N


12-17-2015 WRIGHT EXPRESS FSC FUEL CARD FOR EXTENDED TRIPS 156.15 N

12-17-2015 BRANDY FERNANDES DECEMBER MILEAGE 104.16 NNOVEMBER MILEAGE 107.52 N

Check Total: 211.6812-17-2015 TEXAS FIRE AND PROTECTION SPECIALIS FIRE SAFETY SYSTEM REPAIRS 198.00 N

FIRE SAFETY SYSTEM REPAIRS 697.00 N

Check Total: 895.0012-17-2015 LYNDA FLEMING REIMB FOR MISC FOOD/SUPPLIES 12.78 N

STAFF APPRECIATION GIFTS 1,170.00 N

Check Total: 1,182.7812-17-2015 FLOWER MOUND HS UIL ACADEMIC CLUB ACADEM UIL COMPETITION 84.00 N

12-17-2015 FOUNDATION BRIEFS LLC DEBATE UIL INSTR MATERIALS 325.00 N

12-17-2015 FRISCO ISD LUNCH FOR ACAD DECATHALON 160.00 N

12-17-2015 GANDY INK T-SHIRTS FOR CHOIR 436.60 NNJHS SHIRTS 720.00 N

Check Total: 1,156.6012-17-2015 GBS LINENS DRY CLEANING/TABLECLOTHS 46.28 N

12-17-2015 GOANIMATE INC ANNUAL SUBSCRIPTION 59.00 N


12-17-2015 GRAINGER WEATHER PROTECTION 23.40 NLHS BUILDING PAINT SUPPLIES 309.15 N

Check Total: 332.5512-17-2015 BRIANNE GROTH NOVEMBER MILEAGE 77.28 N

12-17-2015 GTM SPORTWEAR REF PO 504753 638.00 N

12-17-2015 HEINEMANN ELA PROF DEVELOPMENT 239.00 N

12-17-2015 DIANA HENDERSON CAMPUS INITATIVES 27.18 N

12-17-2015 HERMINIO BAEZ CHESS COACHES 15-16 700.00 N

12-17-2015 PAUL HEUER OCTOBER MILEAGE 68.00 NNOVEMBER MILEAGE 48.30 NNOVEMBER MILEAGE 29.90 N

Check Total: 146.2012-17-2015 HIGH TOUCH - HIGH TECH FLS GRANT 15-16 - SCIENCE 525.00 N

12-17-2015 HIGHLAND PARK ISD ENTRY FEE, BASEBALL 250.00 N

12-17-2015 JOHN HILTON BASKETBALL OFFICIAL 105.00 N

12-17-2015 ITT FLYGT CORPORATION LHS LIFT STATION MAINTENANCE 524.00 N

12-17-2015 J. W. PEPPER & SON, INC. SHEET MUSIC UIL & CONCERT 644.74 NORCHESTRA SHEET MUSIC 129.99 NSHEET MUSIC 8.24 NSHEET MUSIC 91.92 N


12-17-2015 JESUIT COLLEGE PREPARATORY SCHOOL ENTRY FEE, BASEBALL 175.00 N

12-17-2015 JOHNSON-BURKS SUPPLY CO. INC. PLUMBING SUPPLIES 6.78 NPLUMBING REPAIR PARTS 367.06 NPLUMBING REPAIR PARTS 35.32 N

Check Total: 409.16





File ID: 6

CheckDate

12-17-2015

12-17-2015

12-17-2015


N

N

N

DANIEL KALKHOFF

STEPHANIE KRANZ

KURZ & CO

WRESTLING

LEAD4WARD SESSION


127.00

80.99

31.21PES CAFE FOOD SUPPLIES 14.72 NLES CAFE FOOD SUPPLIES 13.93 NLOVEJOY HS CAFE FOOD 27.68 NSCIS CAFE FOOD SUPPLIES 58.40 NWSMS CAFE FOOD SUPPLIES 35.80 N

Check Total: 181.7412-17-2015 LAW LOGIX GROUP, INC. ELECTRONIC I-9 FEES 665.35 N

12-17-2015 JENNIFER LEARY CHEERLEADING ACTIVITY SUPPLIES 33.07 NCHEERLEADING ACTIVITY SUPPLIES 23.48 N

Check Total: 56.5512-17-2015 LENNOX INDUSTRIES, INC. HVAC REPAIR PARTS 152.75 N

12-17-2015 RAY LEVY, Ph.D. GEN ED STUDENT SERVICES 190.00 NGEN ED STUDENT SERVICES 95.00 NSPED STUDENT SERVICES 570.00 N

Check Total: 855.0012-17-2015 LEWISVILLE BASEBALL BOOSTER CLUB ENTRY FEE, BASEBALL 150.00 N

12-17-2015 LOVEJOY ISD TRANSPORTATION DEPT BUS - VOLLEYBALL 78.01 NBUS - VOLLEYBALL 182.51 NBUS - VOLLEYBALL 253.16 NBUS - VOLLEYBALL 51.04 NBUS - VOLLEYBALL 37.09 NBUS - VOLLEYBALL 37.09 NBUS - VOLLEYBALL 45.46 NBUS - VOLLEYBALL 52.90 NBUS - VOLLEYBALL 252.74 NBUS - VOLLEYBALL 109.63 NBUS - VOLLEYBAL 59.41 NBUS - VOLLEYBAL 93.82 NBUS - VOLLEYBAL 51.04 NBUS - VOLLEYBAL 45.46 NBUS - VOLLEYBAL 44.53 NBUS - VOLLEYBAL 107.44 NBUS - VOLLEYBAL 136.49 NBUS - VOLLEYBAL 52.90 NBUS - VOLLEYBAL 299.96 NBUS - VOLLEYBALL 41.74 NBUS - VOLLEYBALL 163.46 NBUS - VOLLEYBALL 52.90 NBUS - VOLLEYBALL 53.83 NBUS - VOLLEYBALL 77.08 NBUS - VOLLEYBALL 52.90 NBUS - VOLLEYBALL 57.55 NBUS - VOLLEYBALL 105.80 NBUS - VOLLEYBALL 130.80 NBUS - VOLLEYBAL 19.53 NBUS - VOLLEYBALL 77.08 NBUS - VOLLEYBALL 46.50 NBUS - VOLLEYBALL 46.50 NBUS - VOLLEYBAL 125.52 NBUS - VOLLEYBALL 118.60 NBUS - VOLLEYBALL 110.23 NBUS - VOLLEYBAL 161.53 NBUS - VOLLEYBAL 24.18 NBUS - VOLLEYBALL 52.90 N





File ID: 6

CheckDate

12-17-2015

12-17-2015

12-17-2015


N

N

N

DANIEL KALKHOFF

STEPHANIE KRANZ

KURZ & CO

WRESTLING

LEAD4WARD SESSION


127.00

80.99

31.21





File ID: 6


N N N

BUS - VOLLEYBALBUS - VOLLEYBALL BUS - VOLLEYBALL

52.9036.1652.90

BUS - VOLLEYBAL 74.29 NBUS - VOLLEYBALL 38.02 NBUS - VOLLEYBALL 85.90 NBUS - VOLLEYBALL 30.58 NSPECIAL OLYMPIC BUS REQUEST 30.58 NSPECIAL OLYMPIC BOWLING 71.50 N

Check Total: 3,982.1412-17-2015 LOVEJOY ISD -SALES TAX SALES TAX-T SHIRTS 61.50 N

SALES TAX 74.62 NSALES TAX FOR AUTHOR BOOKS 32.93 NSALES TAX ON STAFF NOTE PADS 18.45 NSALES TAX 68.31 N


TRANSPORTATION SUPPLIES 78.17 NTRANSPORTATION SUPPLIES 47.48 NTRANSPORTATION SUPPLIES 92.91 NMAINTENANCE REPAIR SUPPLIES 313.74 NMAINTENANCE REPAIR SUPPLIES 332.94 NMAINTENANCE REPAIR SUPPLIES 32.31 NATHLETICS EQUIPMENT 134.23 NCLASSROOM SUPPLIES 78.75 NCLASSROOM SUPPLIES 138.32 NCLASSROOM SUPPLIES 45.57 NSET SUPPLIES 27.78 NSET SUPPLIES 66.96 N

Check Total: 1,409.0612-17-2015 FELA LOWRANCE SUPPLIES FOR FINE ARTS MTG. 40.47 N

FLANNEL SHIRTS FOR MAJESTICS 16.48 NFLANNEL SHIRTS FOR MAJESTICS 23.75 N

Check Total: 80.7012-17-2015 MAKE MUSIC INC. SUBSCRIPTION RENEWAL 456.00 N

12-17-2015 MCKINNEY BOYD CROSS COUNTRY/TRACK ENTRY FEE, TRACK 250.00 NENTRY FEE, TRACK 250.00 N

Check Total: 500.0012-17-2015 MCKINNEY ISD ENTRY FEE, BASEBALL 200.00 N

12-17-2015 AARON MENARD WRESTLING OFFICIAL 137.00 N


12-17-2015 MARK J MITCHELL WRESTLING SECURITY 160.00 NBASKETBALL SECURITY 140.00 NBASKETBALL SECURITY 160.00 N

Check Total: 460.0012-17-2015 MARYANN MOORMAN NOVEMBER MILEAGE 47.73 N

12-17-2015 MELODY MOZLEY REIMB FOR FRENCH CLUB DINNER 209.67 N

12-17-2015 MSB CONSULTING GROUP CONTRACT SERVICES-SHARS 3,590.89 NSHARS CONTRACT SERVICES 1,517.10 NCONTRACT SERVICES-SHARS 176.52 NCONTRACT SERVICES-SHARS 178.37 NCONTRACT SERVICES-SHARS 52.29 NCONTRACT SERVICES-SHARS 23.00 NSHARS CONTRACT SERVICES 83.66 NCONTRACT SERVICES-SHARS 67.09 N






File ID: 6

CheckDate

12-17-2015

12-17-2015

Payee Reason

OCT NOV DEC MILEAGE

BUS SUPPLIES FOR REPAIRS

Amount EFT

N

N

TINA MURPHY

NAPA AUTO PARTS

49.91

10.92BUS SUPPLIES FOR REPAIRS 224.58 NBUS SUPPLIES FOR REPAIRS 111.60 N

Check Total: 347.1012-17-2015 RICHARD C NEVERDOUSKY II BASKETBALL OFFICIAL 105.00 N

12-17-2015 NORCOSTCO REF PO 601813 23.00 NMAKEUP FOR MUSICAL 182.50 N

Check Total: 205.5012-17-2015 NOTHING BUNDT CAKES MCKINNEY STAFF RECOGNITION PRIZE 72.00 N

12-17-2015 NOTHING BUNDT CAKES MCKINNEY ADV ACADEMIC BANQUET 300.00 N

12-17-2015 OAK FARMS - DALLAS HES CAFE FOOD SUPPLIES 98.80 NHES CAFE FOOD SUPPLIES 37.05 NHES CAFE FOOD SUPPLIES 98.80 NPES CAFE FOOD SUPPLIES 74.10 NPES CAFE FOOD SUPPLIES 61.75 NLES CAFE FOOD SUPPLIES 61.75 NLES CAFE FOOD SUPPLIES 74.10 NLOVEJOY HS CAFE FOOD 185.65 NLOVEJOY HS CAFE FOOD 189.90 NLOVEJOY HS CAFE FOOD 90.80 NSCIS CAFE FOOD SUPPLIES 160.55 NSCIS CAFE FOOD SUPPLIES 148.20 NSCIS CAFE FOOD SUPPLIES 160.55 NWSMS CAFE FOOD SUPPLIES 128.20 NWSMS CAFE FOOD SUPPLIES 88.78 NWSMS CAFE FOOD SUPPLIES 99.61 N

Check Total: 1,758.5912-17-2015 OFFICE DEPOT STD NUTRITION OFFICE SUPPLIES 104.08 N

STD NUTRITION OFFICE SUPPLIES 37.99 NSTD NUTRITION OFFICE SUPPLIES 65.49 NCHILD CARE OFFICE SUPPLIES WRONG AMOUNTWRONG AMOUNT WRONG AMOUNT WRONG AMOUNTHR OFFICE SUPPLIES WRONG AMOUNTSUPPLIES FOR SPEECH FOLDERS

72.80-104.08-37.99-65.49-72.8094.51

-94.5116.89

N N N N N N N N

2ND GRADE SUPPLIES 264.32 N3RD GRADE SUPPLIES 339.15 N4TH GRADE SCIENCE SUPPLIES 43.97 N4TH GRADE SCIENCE SUPPLIES 52.58 NANNUAL PO FOR CAMPUS SUPPLIES 5.09 NANNUAL PO FOR CAMPUS SUPPLIES 410.48 NANNUAL PO FOR CAMPUS SUPPLIES 442.17 NANNUAL PO FOR CAMPUS SUPPLIES 4.19 NANNUAL PO FOR CAMPUS SUPPLIES 321.21 NANNUAL PO FOR CAMPUS SUPPLIES 522.81 NANNUAL PO FOR CAMPUS SUPPLIES 28.78 NLITERACY LIBRARY SUPPLIES 112.96 NWRONG AMOUNT WRONG AMOUNT WRONG AMOUNT WRONG AMOUNT WRONG AMOUNT WRONG AMOUNT

16.89-16.89

-264.32-339.15-43.97-52.58

N N N N N N





File ID: 6


N N

WRONG AMOUNTWRONG AMOUNT

-5.09-410.48

WRONG AMOUNT WRONG AMOUNT WRONG AMOUNT WRONG AMOUNT WRONG AMOUNT WRONG AMOUNT WRONG AMOUNT CREDITcreditCAMPUS SUPPLIES

5.09-442.17

-4.19-321.21-522.81-28.78

-112.96-16.89

-5.09184.80

N N N N N N N N N N

CLASSROOM SUPPLIES 33.90 NCAMPUS SUPPLIES WRONG AMOUNT WRONG AMOUNT WRONG AMOUNT REF PO 602723

28.90-184.80-33.90-28.90124.90

N N N N N

MATH DEPT SUPPLIES 136.26 NSCIENCE DEPT SUPPLIES 55.46 NTONER, LAMINATE, BATTERIES 348.59 NWRONG AMOUNT WRONG AMOUNT WRONG AMOUNT WRONG AMOUNT WRONG AMOUNT CREDIT CONSUMABLES

113.48-124.90-136.26

-55.46-348.59-113.48428.40

N N N N N N N

CONSUMABLES 110.75 NCONSUMABLES WRONG AMOUNT WRONG AMOUNT WRONG AMOUNTSPED OFFICE SUPPLIES

21.95-428.40-110.75-21.95

5,019.00

N N N N N

CONSUMABLE SUPPLIES 21.95 NCONSUMABLE SUPPLIES WRONG AMOUNT WRONG AMOUNT WRONG AMOUNT WRONG AMOUNTCREDIT

1,076.93-5,019.00

50.19-21.95

-1,076.93-50.19

N N N N N N

Check Total: .0012-17-2015 OLMSTED-KIRK EQUIPMENT & SUPPLY CLEANING SUPPLIES 126.02 N

LHS NONFOOD SUPPLIES 62.03 NCUSTODIAL SUPPLIES SCIS 115.34 NCUSTODIAL SUPPLIES SCIS 1,404.63 N

Check Total: 1,708.0212-17-2015 PARADISE FRUITS & VEGETABLES PES CAFE FOOD SUPPLIES 50.00 N

LES CAFE FOOD SUPPLIES 56.50 NLOVEJOY HS CAFE FOOD 512.75 NSCIS CAFE FOOD SUPPLIES 66.00 NWSMS CAFE FOOD SUPPLIES 195.00 N

Check Total: 880.25





File ID: 6

CheckDate

12-17-2015

12-17-2015


N

NN

PENDERS MUSIC CO

PEPWEAR LLC

BAND SHEET MUSIC

LION KING SHIRTSADDITIONAL LION KING SHOW T'S

222.63

1,934.75697.45

Check Total: 2,632.2012-17-2015 PERFORMING ARTS CONSULTANTS CHOIR TRIP PAYMENT 11,536.00 N


12-17-2015 TINA PHILLIPS MILEAGE 50.96 NTECHNOLOGY LUNCHEON 46.80 N

Check Total: 97.7612-17-2015 PICK-N-STITCH SPED STAFF GARMENTS 128.00 N

12-17-2015 PIZZA HUT PIZZA FOR WORK NIGHTS 38.50 N

12-17-2015 PLANNING PATHWAYS CONSULTING ELA CONTRACTED SUPPORT 1,830.64 N

12-17-2015 PRAIRIE HOUSE RESTAURANT SPED STAFF EVENT 975.13 N

12-17-2015 RYAN PRIEM MEALS, POWERLIFTING 64.00 N

12-17-2015 RYAN PRIEM MEALS, POWERLIFTING 64.00 N

12-17-2015 PRINCETON ISD UIL ACADEM INVIT MEET 390.00 N

12-17-2015 PROJECT LEAD THE WAY LHS & WSMS PARTICIPATE FEE 3,000.00 NLHS & WSMS PARTICIPATE FEE 750.00 NDIGITAL ELEC CLASSROOM SUPP 340.00 NDIGITAL ELEC CLASSROOM SUPP 3,290.00 NREF PO 602693 297.50 N

Check Total: 7,677.5012-17-2015 PROSPER ISD ENTRY FEE, BASEBALL 250.00 N

12-17-2015 REGION 10 ESC SPED STUDENT SERVICES 4,670.00 NSPED STUDENT SERVICES 3,700.00 NOT STUDENT SERVICES 20,293.00 N

12-17-2015 REGION 10 ESC DUPLICATE PAYMENTCheck Total: 28,663.00

-160.00 NPALS TRAINING 160.00 N

Check Total: .0012-17-2015 REGION 10 ESC CONTINUING EDUCATION 125.00 N

12-17-2015 REGION 4 ESC CURRICULUM SUPPLIES 1,326.00 N

12-17-2015 RICOH USA., INC. 2015/16 COPIER RENTAL 1,237.67 N2015/16 COPIER RENTAL 235.75 N2015/16 COPIER RENTAL 294.68 N2015/16 COPIER RENTAL 116.85 N2015/16 COPIER RENTAL 884.05 N2015/16 COPIER RENTAL 1,650.23 N2015/16 COPIER RENTAL 707.24 N2015/16 COPIER RENTAL 1,591.30 N2015/16 COPIER RENTAL 471.50 N2015/16 COPIER RENTAL 1,650.23 N2015/16 COPIER RENTAL 707.24 N2015/16 COPIER RENTAL 5,458.07 N2015/16 COPIER RENTAL 1,178.74 NADDTL COPIER EXPENSE 327.20 N2015/16 COPIER RENTAL 2,711.10 N2015/16 COPIER RENTAL 884.05 N2015/16 COPIER RENTAL 2,711.10 N2015/16 COPIER RENTAL 1,001.93 N






File ID: 6

CheckDate

12-17-2015

12-17-2015

12-17-2015

12-17-2015

Payee

SCANTRON CORPORATION

DORINDA SMITH

SOCCER POST

PROCALS, GALAPAGOS, SPORTDECALS

Reason

HISTORY DEPT. SUPPLIES

REFUND

G SOCCER BALLS AND JACKETS

SOFTBALL SPORT DECALS

Amount EFT

N

N

N

N

84.75

152.00

752.00

387.2012-17-2015 ST MARKS SCHOOL OF TEXAS ENTRY FEE JV WRESTLING 100.00 N

12-17-2015 STONE & ASSOCIATES PRINTING ADV ACADEMIC BANQUET PRINTING 255.00 NADV ACADEMIC BANQUET PRINTING 388.00 N

Check Total: 643.0012-17-2015 SYSCO HART KIDS 1ST- SNACKS 353.58 N

PUSTER AFTER SCHOOL SNACKS 264.94 NSLOAN CREEK SNACKS- KIDS 1ST 360.79 NCHILD CARE SNACKS 111.87 NADMIN SUPPLIES 197.95 NADMIN SUPPLIES 357.85 NHES CAFE FOOD SUPPLIES 896.96 NHES CAFE FOOD SUPPLIES 140.92 NREF PO 600125 174.35 NHES CAFE NON FOOD SUPPLIES 105.63 NPES CAFE FOOD SUPPLIES 1,394.22 NPES CAFE FOOD SUPPLIES 78.20 NPES CAFE FOOD SUPPLIES 1,080.13 NPES CAFE FOOD SUPPLIES 20.21 NPES CAFE NONFOOD 104.12 NPES CAFE NONFOOD 143.50 NLES CAFE FOOD SUPPLIES 1,197.30 NLES CAFE FOOD SUPPLIES 40.42 NLES CAFE FOOD SUPPLIES 825.81 NLES CAFE NON FOOD SUPPLIES 102.20 NLES CAFE NON FOOD SUPPLIES 63.32 NLHS FOOD SUPPLIES 2,351.17 NLHS FOOD SUPPLIES 2,294.66 NLHS FOOD SUPPLIES 2,315.79 NLHS FOOD SUPPLIES 1,481.56 NLHS CAFE NONFOOD SUPPLIES 264.54 NLHS CAFE NONFOOD SUPPLIES 232.18 NLHS CAFE NONFOOD SUPPLIES 102.83 NLHS CAFE NONFOOD SUPPLIES 189.51 NSCIS CAFE FOOD SUPPLIES 896.03 NSCIS CAFE FOOD SUPPLIES 60.63 NSCIS CAFE FOOD SUPPLIES 944.55 NSCIS CAFE FOOD SUPPLIES 738.80 NSCIS CAFE FOOD SUPPLIES 1,620.82 NSCIS CAFE FOOD SUPPLIES 73.70 NSCIS CAFE NON FOOD SUPPLIES 117.60 NSCIS CAFE NON FOOD SUPPLIES 43.93 NSCIS CAFE NON FOOD SUPPLIES 137.77 NSCIS CAFE NON FOOD SUPPLIES 341.05 NWS CAFE FOOD SUPPLIES 1,663.65 NWS CAFE FOOD SUPPLIES 1,236.42 NWS CAFE FOOD SUPPLIES 2,388.77 NWS CAFE NON FOOD SUPPLIES 187.15 NWS CAFE NON FOOD SUPPLIES 110.95 NWS CAFE NON FOOD SUPPLIES 298.81 N






File ID: 6

CheckDate

12-17-2015

12-17-2015


N

NNN

TASB INC

TASBO

JULIE JAMES

COURSE REGISTRATIONS TASBO CONF REGISTRATION2015 CEO SYMPOSIUM

30.00

380.00350.00450.00

Check Total: 1,180.0012-17-2015 TASBO MEMBERSHIP RENEWAL 130.00 N

12-17-2015 DEREK TAYLOR BASKETBALL OFFICIAL 105.00 N

12-17-2015 TEXAS COMPUTER EDUCATION ASSOC. TCEA REGISTRATION 299.00 N

12-17-2015 TEXAS COMPUTER EDUCATION ASSOC. TCEA SEMINAR HOPKINS 209.00 N

12-17-2015 TEXAS COMPUTER EDUCATION ASSOC. TCEA CONVENTION 2016 209.00 N

12-17-2015 TEAM GO FIGURE REF PO 504752 2,655.34 N

12-17-2015 TECH DOGS POSTER PRINTER REPAIR 264.00 NHP 711 REPAIR & MAINTENANCE 257.50 N

Check Total: 521.5012-17-2015 TEXAS ASSN. OF GIFTED AND TALENTED PROF MEMBERSHIP 60.00 N

12-17-2015 TEXAS ASSN. OF GIFTED AND TALENTED PROFESSIONAL MEMBERSHIP 60.00 N

12-17-2015 TEXAS COUNSELING ASSOCIATION TSCA CONF. FOR BRYAN SMITH 150.00 N

12-17-2015 TEXAS DEPT OF PUBLIC SFTY-AGCY FINGERPRINTING SUBSCRIPTION 52.00 NFINGERPRINTING SUBSCRIPTION 1.00 N

Check Total: 53.0012-17-2015 TEXAS EDUCATIONAL THEATRE ASSC MEMBRSHP & EVENT FEES 120.00 N

MEMBRSHP & EVENT FEES 25.00 NMEMBRSHP & EVENT FEES 170.00 N

Check Total: 315.0012-17-2015 TEXAS EDUCATIONAL THEATRE ASSC MEMBERSHIP & EVENT REGISTER 120.00 N

12-17-2015 TEXAS EDUCATIONAL THEATRE ASSC MEMBERSHIP & EVENT REGISTER 50.00 N

12-17-2015 TRACTOR SUPPLY CO. GROUNDS & MAINT SUPPLIES 234.91 N

12-17-2015 TRINITY CERAMIC SUPPLY CLAY & CERAMIC SUPPLIES 938.04 N

12-17-2015 UNIVERSITY OF TEXAS AT AUSTIN, UIL UIL SUPPLIES 28.25 N

12-17-2015 UNIVERSITY OF TEXAS AT AUSTIN, UIL ELEMENTARY UIL STUDY MATERIALS 245.00 N

12-17-2015 THE UPS STORE #6215 MAIL-POSTAGE FEE 89.12 NMAIL-POSTAGE FEE 50.01 NMAIL-POSTAGE FEE 62.15 N

Check Total: 201.2812-17-2015 ROY VEAL GROUND UP ASPHALT 100.00 N



12-17-2015 VISTA HIGHER LEARNING INSTRUCTIONAL MATERIALS 2,377.94 N

12-17-2015 DIANE WHITE OCT-DECEMBER 2015 MILEAGE 150.08 N

12-17-2015 NATHAN WHITE FIREWATCH 75.00 N

12-17-2015 MARVIN WILLIAMS BASKETBALL OFFICIAL 105.00 N

12-17-2015 WILLIAMSON MUSIC CO. WSMS BAND CLASSROOM SUPPLIES 700.00 NHORN(S) REPAIR/WSMS BAND 98.00 NHORN(S) REPAIR/WSMS BAND 78.00 N

Check Total: 876.0012-17-2015 WYLIE ISD BUS REPAIRS 50.00 N

BUS REPAIRS 40.00 NBUS REPAIRS 50.00 NBUS REPAIRS 25.00 NBUS REPAIRS 40.00 NBUS REPAIRS 100.00 N

Check Total: 305.00





File ID: 6

CheckDate

12-17-2015

12-17-2015

Payee Reason

ENTRY FEE, WRESTLING

ENTRY FEE, TRACK & FIELD

Amount EFT

N

N

WYLIE ISD ATHLETICS

WYLIE PIRATE ATHLETIC BOOSTER CLUB

150.00

200.00ENTRY FEE, TRACK & FIELD 200.00 N


12-18-2015 ADWEB COMMUNICATIONS LOVEJOY ISD 121.31 NLOVEJOY ISD 583.81 N

Check Total: 705.1212-18-2015 CALDWELL COUNTRY CHEVROLET MAINTENANCE FLEET VEHICLE 25,713.00 N

12-18-2015 CHRISTINA CHAPMAN NOVEMBER DECEMBER MILEAGE 112.13 N


Check Total: 921.0712-18-2015 EDUCATIONAL RESEARCH NEWSLETTER PROF DEVELOPMENT 204.50 N

12-18-2015 LEE LEWIS CONSTRUCTION REF PO 503679 21,289.50 NLHS CONSTRUCTION 514,389.30 N

Check Total: 535,678.8012-18-2015 LOWE'S BUSINESS ACCOUNT ART DEPT. SUPPLIES 91.03 N

ART DEPT. SUPPLIES 1,421.51 NMAINTENANCE REPAIR SUPPLIES 32.17 NMAINTENANCE REPAIR SUPPLIES 406.76 NATHLETICS EQUIPMENT CREDITFOOTBALL MISC SUPPLIES

130.04-30.27207.91

N N N

CLASSROOM SUPPLIES CREDIT

83.59-29.97

N N

Check Total: 2,312.7712-18-2015 MARILYN J. MONTEIRO, PH.D. SPED STUDENT SERVICES 1,250.00 N

SPED STUDENT SERVICES 1,000.00 NSPED STUDENT SERVICES 2,000.00 NSPED STUDENT SERVICES 750.00 N

Check Total: 5,000.0012-18-2015 OFFICE DEPOT REF PO 602775 104.08 N

REF PO 602775 37.99 NREF PO 602775 65.49 NREF PO 601478 72.80 NREF PO 602694 94.51 NREF PO 601621 16.89 NREF PO 602613 264.32 NREF PO 602612 339.15 NREF PO 602611 43.97 NREF PO 602611 52.58 NREF PO 601702 5.09 NREF PO 601702 410.48 NREF PO 601702 442.17 NREF PO 601702 4.19 NREF PO 601702 321.21 NREF PO 601702 522.81 NREF PO 601702 28.78 NREF PO 602372CREDIT CREDITREF PO 602570

112.96-16.89

-5.09184.80

N N N N

REF PO 602121 33.90 NREF PO 602570 28.90 N





File ID: 6


N N

REF PO 602570REF PO

47.50124.90

REF PO 602848 136.26 NREF PO 601220 55.46 NCONSUMABLE SUPPLIES FOR LIB 40.49 NREF PO 600948 348.59 NCOUNSELING SUPPLIES 156.50 NCOUNSELING SUPPLIES 42.91 NMAJESTIC SUPPLIES 17.98 NMAJESTIC SUPPLIES 45.60 NMAJESTIC SUPPLIES CREDITREF PO 602565

42.76-113.48428.40

N N N

REF PO 602565 110.75 NREF PO 602565 21.95 NCLASSROOM SUPPLIES FOR SCIENCE 49.54 NREF PO 601329 50.19 NSPED CLASSROOM SUPPLY 24.99 NSPED CLASSROOM SUPPLY 42.87 NSPED CLASSROOM SUPPLY 43.87 NREF PO 602824 21.95 NREF PO 602824CREDIT

1,076.93-50.19

N N

Check Total: 5,931.8112-18-2015 ERIN P. SEFCIK TRANSPORTATION REIMBURSEMENT 149.25 N

12-18-2015 THE UNIVERSITY OF TEXAS SCHOLARSHIP AWARD-LYDIA FENNEL 300.00 N

12-18-2015 WAL-MART COMMUNITY/SAM'S WHOLESALE STUDENT NUTRN FOOD SUPPLIES 81.13 NSTUDENT NUTRN FOOD SUPPLIES 8.26 NSTUDENT NUTRN FOOD SUPPLIES 16.44 NREF PO 601271 45.75 NSN FOOD SUPPLIES FOR OFFICE 92.10 NCOOKIES, CUPS, DRINKS 100.59 NSPECIAL OLYMPIC SUPPLIES 78.16 NSPECIAL OLYMPIC SUPPLIES 305.26 NSNACKS FOR EARLY RELEASE 12/18 59.18 NSNACKS FOR LITTLE LEOPARDS 8.53 NSNACKS FOR LITTLE LEOPARDS 45.90 NLITTLE LEOPARDS HOLIDAY PART 138.09 NCHILD CARE CENTERWIDE SUPPLIES 9.59 NSUPPLIES FOR HOLIDAY PARTIES 93.16 NSUPPLIES FOR HOLIDAY PARTIES 6.90 NCHILD CARE SUPPLIES 62.28 NAIR PUMP NEEDED FOR EQUIPMENT 81.97 NOPEN PO FOR CAMPUS MAINT.SUPPL 51.20 NANNUAL PO FOR CAMPUS SUPPLIES 36.52 NANNUAL PO FOR CAMPUS SUPPLIES 18.59 NANNUAL PO FOR CAMPUS SUPPLIES 85.60 NANNUAL PO FOR CAMPUS SUPPLIES 27.62 NANNUAL PO FOR CAMPUS SUPPLIES 15.76 NANNUAL PO FOR CAMPUS SUPPLIES 5.82 NANNUAL PO FOR CAMPUS SUPPLIES 119.99 NANNUAL PO FOR LIBRARY SUPPLIES 11.97 NCRAYONS, SHARPIES, GLUE 38.10 NCRAYONS, SHARPIES, GLUE 41.43 NCRAYONS, SHARPIES, GLUE 33.45 NSTAFF SNACKS, CUPS, PLATES 7.96 NSTAFF SNACKS 48.63 N





File ID: 6


38.15 NSTEM SUPPLIESSNACKS FOR MEETINGS 97.66 NTRACK, CABLE LOCKS 19.08 NTRACK, CABLE LOCKS 9.54 NTRACK, CABLE LOCKS 9.54 NTRACK, CABLE LOCKS 28.62 NSCIENCE SUPPLIES 37.68 NFOOD FOR STAFF MEETINGS 63.58 NFOOD FOR STAFF MEETINGS 214.19 NSR. PROJECT JUDGING SUPPLIES 17.81 NMUSICAL SET SUPPLIES 115.33 NSPED SUPPLIES 4.96 NSPED SUPPLIES 24.97 NSPED SUPPLIES 21.58 NSPED SUPPLIES 3.80 NSNACKS FOR BOARD/ADMIN 51.99 NMUSIC 18.00 NCONSUMABLES 119.43 NHOLIDAY SOCIAL WEEK 18.18 NHOLIDAY SOCIAL WEEK 141.03 NHOLIDAY SOCIAL WEEK 343.52 NSCIENCE DEPT SUPPLY 58.86 NSTAFF LUNCHEON SUPPLY 9.80 NMICROWAVE FOR STAFF LOUNGE 69.98 NRED RIBBON WEEK SUPPLIES 40.22 NSUPPLIES FOR FLAPJACK 4 FINALS 84.43 NSUPPLIES FOR FLAPJACK 4 FINALS 168.86 NSTAFF BREAKFAST REFRESHMENTS 56.77 NCHOIR STAR WARS PARTY 133.54 NSUPPLIES FOR FINE ARTS FESTIVL 182.05 NConcession Supplies 64.67 NBOOK FAIR AWARDS 73.56 N

Check Total: 4,117.3112-18-2015 WAL-MART COMMUNITY/SAM'S WHOLESALE STUCO GIFTS FOR ACO ANGELS 655.00 N

STUCO GIFTS FOR ACO ANGELS 810.05 NACADEMY/WELCOME WEEK SUPPLIES 72.76 NSUNSHINE CLUB REFRESHMENTS 160.62 N


Finance Reporting Total: 20,526,553.04

End of ReportGrand Total: 20,526,553.04

1.cdn.edl.io · web viewoct nov dec mileage bus supplies for repairs amount eft n n tina murphy...

Documents